Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	6,512	3,623	3,545	4,082	5,878	4,627	3,926	5,335	2,899
COGS	3,675	2,567	2,198	2,280	3,600	3,247	2,853	3,788	1,973
Gross profit	2,838	1,056	1,347	1,802	2,278	1,380	1,072	1,547	927
	2,205	611	680	702	865	1,037	1,074	1,279	1,512
	632	444	667	1,100	1,413	343	-2	268	-585
OPM %	9.7%	12.3%	18.8%	27%	24%	7.4%	-0.1%	5%	-20.2%
Depreciation	255	104	118	145	153	174	214	223	176
Interest	113	45	58	59	28	148	171	360	189
	34	68	37	143	405	435	478	457	-454
Profit before tax	298	-241	527	1,040	1,636	455	91	142	-1,404
Tax	146	168	39	250	440	136	19	32	-342
Tax %	48.9%	69.7%	7.3%	24%	26.9%	30%	21.4%	22.7%	-24.4%
	152	-409	489	791	1,196	319	72	110	-1,062
PAT margin %	2.3%	-11.3%	13.8%	19.4%	20.4%	6.9%	1.8%	2.1%	-36.6%
EPS (₹)	19.5	-93.3	111.6	180.6	273.2	72.8	16.3	25.1	-242.5
EPS adjusted (₹)	19.5	-93.3	111.6	180.6	273.2	72.9	16.3	25.1	-242.1
	5.1%	—	0.9%	1.1%	1.8%	5.9%	33.7%	23.5%	—
Annual report	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 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	44	44	44	44	44	44	44	44	44
Reserves	2,433	2,213	1,811	2,598	3,789	4,177	4,213	4,074	3,007
	826	927	1,218	762	1,097	4,084	4,430	4,415	4,003
	1,137	1,397	1,311	1,413	1,644	1,299	2,135	2,418	1,672
Total equity & liabilities	4,439	4,581	4,384	4,818	6,574	9,604	10,822	10,951	8,726
	1,786	—	2,361	2,466	2,636	3,032	3,433	3,021	2,227
CWIP	15	28	182	25	77	92	203	302	317
Investments	1,542	1,390	440	480	1,318	3,642	3,894	4,182	3,184
	1,096	3,163	1,402	1,847	2,543	2,837	3,292	3,446	2,999
Total assets	4,439	4,581	4,384	4,818	6,574	9,604	10,822	10,951	8,726

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 %
Packaging Films	1,906.91	-118.94	3,228.51	1,118.4	2,110.11	-5.64
Nonwovens Fabrics	697.29	17.22

₹ Cr	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	739	499	369	911	724	-566	133	222	-98
	-1,349	-548	-415	-443	-1,078	-2,369	-103	276	847
	702	38	277	-534	259	2,856	-23	-492	-727
Net cash flow	92	-10	231	-66	-95	-78	6	6	22
Free cash flow	74	77	-107	711	338	-1,255	-65	-103	-427
CFO / Operating profit %	119.5%	112.4%	55.3%	82.8%	51.3%	-163.4%	—	82.6%	—