Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	5,558	6,085	6,621	6,826	6,743	13,954	27,717	28,382	28,601	30,123	32,493
COGS	—	—	—	0	0	0	0	0	0	4	9
	1,837	2,016	2,169	2,697	1,805	5,909	12,817	18,713	14,044	9,469	14,329
	3,722	4,069	4,452	4,129	4,938	8,046	14,901	9,669	14,557	20,650	18,155
OPM %	67%	66.9%	67.2%	60.5%	73.2%	57.7%	53.8%	34.1%	50.9%	68.6%	55.9%
Depreciation	1,212	1,217	1,219	1,066	1,282	2,848	5,325	5,324	6,060	6,402	7,141
Interest	—	—	47	-388	-2	637	1,497	1,454	735	1,440	1,893
	110	71	131	102	129	197	353	-132	361	346	477
Profit before tax	2,979	3,580	3,529	3,553	3,788	4,757	8,431	2,759	8,122	13,154	9,598
Tax	732	833	1,036	1,059	489	978	2,058	719	2,086	3,222	2,453
Tax %	24.6%	23.3%	29.3%	29.8%	12.9%	20.6%	24.4%	26.1%	25.7%	24.5%	25.6%
	2,247	2,747	2,494	2,494	3,299	3,779	6,373	2,040	6,036	9,932	7,145
PAT margin %	40.4%	45.2%	37.7%	36.5%	48.9%	27.1%	23%	7.2%	21.1%	33%	22%
EPS (₹)	11.9	14.7	13.5	13.5	17.8	17.5	23.7	7.6	22.4	37.3	27.1
EPS adjusted (₹)	11.9	14.5	13.5	13.5	17.8	14	23.7	7.6	22.4	37.7	27.1
	25.3%	108.6%	103.8%	55.6%	77.9%	138.2%	0%	145.3%	0%	0%	51.7%
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	Annual report for Mar 2026

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	1,894	1,897	1,850	1,850	1,850	2,695	2,695	2,695	2,695	2,638	2,638
Reserves	15,755	16,345	15,115	12,682	11,693	13,182	19,456	18,415	24,344	29,860	37,008
	279	2	6	6	2,418	8,164	5,487	4,713	4,312	2,262	921
	2,000	2,459	2,710	2,593	4,198	20,903	20,330	20,750	24,517	28,410	30,750
Total equity & liabilities	19,928	20,703	19,680	17,131	20,159	44,944	47,968	46,572	55,868	63,170	71,316
	6,321	6,056	5,585	5,332	6,714	31,800	31,826	32,384	39,300	44,380	49,514
CWIP	68	70	110	118	55	274	179	355	422	567	630
Investments	4,663	5,618	5,542	4,797	5,438	2,271	1,652	276	3	1,486	4,316
	8,876	8,959	8,443	6,883	7,952	10,599	14,311	13,559	16,143	16,737	16,856
Total assets	19,928	20,703	19,680	17,131	20,159	44,944	47,968	46,572	55,868	63,170	71,316

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs.

Source XBRL ↗

Latest reported period · 31 Mar 2020 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities
Indus ( Proportionate Share)	7,907.8	2,179.1	—	8,516.4
Infratel (including subsidiaries)	6,743	2,405	—	6,616.5
Less:Intersegment Assets/Liabilities	0

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,912	2,866	3,469	3,159	2,315	7,481	9,121	7,905	11,582	19,645	15,684
	1,548	-243	-1,855	1,600	-1,012	1,798	-2,174	-1,730	-7,546	-10,911	-10,198
	-1,453	-2,665	-3,555	-4,795	-1,185	-9,377	-5,982	-7,133	-3,996	-8,648	-5,588
Net cash flow	2,007	-42	-1,941	-36	118	-98	966	-958	41	87	-102
Free cash flow	1,005	1,857	2,397	2,203	1,485	5,363	5,836	4,282	2,629	12,861	7,058
CFO / Operating profit %	51.4%	70.4%	77.9%	101.5%	65.1%	104.2%	61.2%	81.8%	79.6%	95.1%	86.4%