Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 11,627 | 107 | 13,298 | 17,868 | 20,958 | 20,829 | 17,895 | |
| COGS | 6,935 | 60 | 7,902 | 11,192 | 12,151 | 11,845 | 10,053 |
| Gross profit | 4,692 | 46 | 5,396 | 6,675 | 8,806 | 8,984 | 7,842 |
| 3,170 | 34 | 3,994 | 5,010 | 5,486 | 5,528 | 5,608 | |
| 1,522 | 12 | 1,402 | 1,665 | 3,320 | 3,456 | 2,234 | |
| OPM % | 13.1% | 11.7% | 10.5% | 9.3% | 15.8% | 16.6% | 12.5% |
| Depreciation | 422 | 5 | 473 | 471 | 568 | 602 | 630 |
| Interest | 618 | 5 | 460 | 638 | 705 | 623 | 620 |
| -17 | 2 | 153 | 154 | 168 | 119 | 92 | |
| Profit before tax | 467 | 5 | 621 | 710 | 2,216 | 2,349 | 1,076 |
| Tax | 5 | 2 | 246 | 267 | 623 | 891 | 150 |
| Tax % | 1.1% | 34.5% | 39.5% | 37.6% | 28.1% | 37.9% | 14% |
| 461 | 3 | 376 | 443 | 1,593 | 1,458 | 925 | |
| PAT margin % | 4% | 3.1% | 2.8% | 2.5% | 7.6% | 7% | 5.2% |
| EPS (₹) | 17.4 | 10 | 13 | 19.9 | 52.8 | 27.3 | 15.3 |
| EPS adjusted (₹) | 8.7 | 0.1 | 6.4 | 9.9 | 26.5 | 27.2 | 15.2 |
| 11.5% | 20% | 15.4% | 15.1% | 7.6% | 7.3% | 13.1% | |
| Annual report | 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 61 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
| Reserves | 5,061 | 5,322 | 6,218 | — | 6,919 | 7,300 | 7,859 | 10,029 | 11,347 | 12,510 |
| 6,979 | 5,500 | 5,317 | — | 4,617 | 5,492 | 4,922 | 5,761 | 4,859 | 4,691 | |
| 2,462 | 2,239 | 3,572 | 7,599 | 4,626 | 3,994 | 5,411 | 5,167 | 4,509 | 4,421 | |
| Total equity & liabilities | 14,564 | 13,126 | 15,171 | 7,663 | 16,225 | 16,850 | 18,256 | 21,022 | 20,779 | 21,686 |
| 7,977 | 7,455 | 7,163 | 7,491 | 7,316 | 7,357 | 7,372 | 8,853 | 9,341 | 10,409 | |
| CWIP | 254 | 102 | 260 | — | 404 | 293 | 300 | 632 | 641 | 453 |
| Investments | 154 | 119 | 190 | — | 198 | 224 | 251 | 178 | 168 | 105 |
| 6,179 | 5,450 | 7,558 | 172 | 8,308 | 8,977 | 10,334 | 11,359 | 10,629 | 10,720 | |
| Total assets | 14,564 | 13,126 | 15,171 | 7,663 | 16,225 | 16,850 | 18,256 | 21,022 | 20,779 | 21,686 |
As reported in NSE results XBRL. Segment result is before tax and finance costs.
Latest reported period · 31 Mar 2024 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities |
|---|---|---|---|---|
| Iron & Steel | 20,835.29 | 2,834.37 | — | 4,170.5 |
| Others | 124 | 0.63 | — | 948.39 |
₹ crore by fiscal year
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 917 | 1,163 | 565 | 1,567 | 1,665 | 16 | 73 | 1,617 | 2,593 | 2,335 | 1,771 | |
| -498 | -426 | -120 | -516 | -469 | -3 | -191 | -70 | -1,917 | -899 | -955 | |
| -512 | -816 | -470 | -977 | -1,168 | -8 | 61 | -1,968 | -12 | -1,524 | -1,073 | |
| Net cash flow | -93 | -79 | -25 | 74 | 28 | 4 | -57 | -421 | 663 | -87 | -257 |
| Free cash flow | 402 | 871 | 291 | 1,049 | 1,093 | 12 | -380 | 1,295 | 1,730 | 1,304 | 695 |
| CFO / Operating profit % | — | — | — | — | 109.3% | 125.3% | 5.2% | 97.1% | 78.1% | 68.1% | 80% |