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
	5,128	5,846	5,694	6,707	6,852	5,299	5,804	6,402	7,409	7,613	7,648
COGS	—	—	73	—	437	399	470	419	406	601	673
Gross profit	—	—	5,621	—	6,415	4,900	5,334	5,983	7,003	7,013	6,975
	2,468	2,798	2,942	3,770	3,460	2,387	2,762	2,861	3,986	3,544	2,994
	2,660	3,048	2,679	2,937	2,956	2,513	2,571	3,122	3,017	3,469	3,982
OPM %	51.9%	52.1%	47.1%	43.8%	43.1%	47.4%	44.3%	48.8%	40.7%	45.6%	52.1%
Depreciation	853	855	544	540	468	582	683	832	995	1,038	1,142
Interest	1,064	1,333	967	1,120	1,564	1,692	1,891	1,515	1,863	1,792	1,755
	127	250	295	253	252	23	552	302	793	6,222	163
Profit before tax	870	984	1,464	1,473	1,175	262	550	1,077	951	6,861	1,248
Tax	231	269	544	623	454	144	188	357	346	381	397
Tax %	26.5%	27.3%	37.2%	42.3%	38.7%	55.2%	34.3%	33.1%	36.3%	5.6%	31.9%
	640	715	920	850	721	117	361	720	606	6,481	850
PAT margin %	12.5%	12.2%	16.2%	12.7%	10.5%	2.2%	6.2%	11.3%	8.2%	85.1%	11.1%
EPS (₹)	—	20.4	26.2	24.2	20.5	3.3	8.7	1.2	1	10.7	0.7
EPS adjusted (₹)	—	1	1.3	1.2	1	0.2	0.3	0.6	0.5	5.4	1.4
	—	9.8%	30.6%	10.3%	24.4%	0%	0%	105%	27.5%	3.7%	—
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	—

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	351	351	351	351	351	604	604	604	604	604
Reserves	4,920	5,341	5,964	—	6,549	11,962	12,775	13,141	19,223	20,345
	13,020	12,996	15,719	—	19,210	16,685	16,740	18,649	20,577	20,008
	28,349	21,715	18,462	—	15,063	13,316	12,648	12,527	13,492	13,097
Total equity & liabilities	46,641	40,403	40,496	—	41,174	42,567	42,766	44,920	53,896	54,054
	24,276	31,063	32,935	27,671	27,102	27,271	26,480	25,514	24,616	23,896
CWIP	61	65	36	—	36	27	8	8	1	4
Investments	146	945	645	—	4,799	4,904	5,141	9,642	17,097	19,328
	22,158	8,330	6,879	—	9,237	10,365	11,138	9,757	12,182	10,826
Total assets	46,641	40,403	40,496	—	41,174	42,567	42,766	44,920	53,896	54,054

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Construction	3,622.37	568.64	3,374.89	903.72	2,471.17	23.01
BOT/ TOT Projects	2,691.86	1,317.23

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2,340	3,192	2,132	2,710	3,709	867	364	1,764	4,054	1,971	2,098
	-3,144	-2,981	-2,621	-4,081	-4,905	-8,176	-1,553	-650	-3,645	375	-910
	671	-202	410	1,438	1,388	7,520	589	-861	-477	-720	-2,702
Net cash flow	-133	9	-79	66	192	211	-601	253	-68	1,627	-1,513
Free cash flow	2,340	3,192	2,132	2,710	3,689	852	117	1,715	4,025	1,859	2,034
CFO / Operating profit %	88%	104.7%	79.6%	92.3%	124.8%	34.5%	13%	54.6%	121.7%	54.7%	52.7%