Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	36,917	38,989	51,086	52,711	50,027	49,765	53,225
COGS	14,587	10,722	20,502	24,698	22,020	23,560	25,495
Gross profit	22,331	28,267	30,583	28,014	28,007	26,205	27,730
	14,477	13,823	15,070	18,079	17,806	16,720	18,086
	7,854	14,444	15,513	9,935	10,201	9,485	9,644
OPM %	21.3%	37.1%	30.4%	18.9%	20.4%	19.1%	18.1%
Depreciation	3,867	3,453	2,097	2,691	2,822	2,768	3,171
Interest	4,149	3,093	1,888	1,446	1,294	1,312	1,517
	-83	-1,862	-1,838	-532	157	-1,062	-543
Profit before tax	-246	6,036	9,690	5,266	6,241	4,344	4,413
Tax	154	1,769	2,925	1,292	298	1,498	1,052
Tax %	62.6%	29.3%	30.2%	24.5%	4.8%	34.5%	23.8%
	-400	4,267	6,766	3,974	5,943	2,846	3,361
PAT margin %	-1.1%	10.9%	13.2%	7.5%	11.9%	5.7%	6.3%
EPS (₹)	-1.1	35.6	56.4	39.1	59.2	27.8	33.1
EPS adjusted (₹)	-1.1	35.6	56.9	31.6	59.2	27.8	33.1
	—	0%	5.3%	5.1%	3.4%	7.2%	6%
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 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	91	92	97	97	102	102	101	101	100	101	102
Reserves	36,281	29,959	30,283	29,940	32,035	31,713	35,524	38,606	44,216	47,084	50,797
Minority interest	—	—	—	—	—	—	1,471	313	435	234	942
	42,458	39,958	39,199	39,199	30,675	21,551	12,862	12,435	15,896	17,842	22,038
	16,818	20,566	19,652	19,410	26,929	24,475	26,686	17,973	18,068	20,578	23,883
Total equity & liabilities	95,648	90,575	89,230	88,646	89,742	77,840	76,644	69,427	78,715	85,839	97,762
	67,493	65,900	68,444	67,861	69,381	54,349	45,488	43,542	48,384	48,989	64,102
CWIP	7,396	8,714	3,877	3,877	1,975	890	1,736	7,106	8,872	15,518	7,265
Investments	1,809	368	146	146	181	1,156	470	907	819	2,201	3,168
	18,951	15,593	16,764	16,762	18,206	21,445	28,950	17,872	20,640	19,132	23,226
Total assets	95,648	90,575	89,230	88,646	89,742	77,840	76,644	69,427	78,715	85,839	97,762

Segment results

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

Source XBRL ↗

Latest reported period · 31 Mar 2022 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities
IRON & STEEL	49,382.79	12,274.72	—	8,878.96
POWER	4,185.03	1,210.83	—	1,859.39
OTHERS	1,285.67	274.08

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	4,333	6,850	7,724	8,814	11,961	16,048	7,276	6,008	10,824	7,204
	-2,262	-1,999	-1,431	-1,476	-1,884	-2,331	-4,019	-8,344	-12,323	-10,734
	-2,672	-5,108	-6,276	-7,016	-4,612	-15,120	-2,500	1,381	809	2,803
Net cash flow	-601	-257	17	322	5,465	-1,403	757	-955	-689	-727
Free cash flow	383	4,352	5,148	7,274	11,103	13,103	827	-2,509	217	-2,370
CFO / Operating profit %	—	—	—	112.2%	82.8%	103.4%	73.2%	58.9%	114%	74.6%