Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	13,577	14,252	17,523	27,716	26,228	33,308	49,431	51,180	49,682	48,818	54,023
COGS	-5,627	-5,325	-6,837	-12,918	11,372	10,481	20,063	24,381	23,785	25,325	29,733
Gross profit	—	—	—	—	14,856	22,827	29,368	26,799	25,897	23,493	24,291
	15,900	16,751	20,387	34,616	9,079	9,772	14,332	17,266	15,694	14,554	15,822
	3,303	2,826	3,973	6,017	5,777	13,055	15,037	9,533	10,203	8,939	8,468
OPM %	24.3%	19.8%	22.7%	21.7%	22%	39.2%	30.4%	18.6%	20.5%	18.3%	15.7%
Depreciation	1,492	2,044	1,910	2,307	2,287	2,243	2,232	2,166	2,216	2,272	2,383
Interest	2,671	2,310	2,391	2,896	2,611	2,187	1,415	1,286	921	620	773
	—	—	—	—	0	494	-222	-3,209	84	-1,199	-1,173
Profit before tax	-1,660	-1,457	-672	-570	880	9,119	11,168	2,872	7,151	4,847	4,140
Tax	-641	-471	-310	-307	262	1,965	2,885	445	1,877	1,226	1,066
Tax %	-38.6%	-32.3%	-46.2%	-53.9%	29.8%	21.6%	25.8%	15.5%	26.3%	25.3%	25.8%
	-1,019	-986	-362	-263	618	7,154	8,283	2,427	5,273	3,621	3,074
PAT margin %	-7.5%	-6.9%	-2.1%	-1%	2.4%	21.5%	16.8%	4.7%	10.6%	7.4%	5.7%
EPS (₹)	-11.1	-10.8	-4	-2.7	6.1	70.1	81.2	24.1	52.5	35.8	30.2
EPS adjusted (₹)	-11.1	-10.8	-3.7	-2.7	6.1	70.1	82	24.2	52.6	35.8	30.2
	—	—	—	—	0%	0%	3.7%	8.3%	3.8%	5.6%	6.6%
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	91	92	97	97	102	102	101	101	100	101	102
Reserves	24,433	21,675	22,691	22,447	23,607	32,540	40,259	40,456	45,393	49,662	53,028
	26,115	24,163	21,321	17,595	15,205	18,364	13,326	11,875	11,120	6,918	7,671
	11,244	14,164	15,968	17,533	19,961	18,125	21,476	14,597	15,403	16,808	20,059
Total equity & liabilities	61,883	60,094	60,077	57,672	58,875	69,131	75,162	67,030	72,017	73,489	80,860
	43,735	41,476	45,636	44,363	44,472	42,722	41,358	40,083	39,473	39,837	42,579
CWIP	3,533	7,505	2,654	1,584	810	572	731	2,091	3,780	5,010	3,419
Investments	2,474	1,485	1,490	1,693	2,699	9,505	6,316	5,693	7,531	9,869	14,412
	12,141	9,628	10,296	10,033	10,894	16,333	26,757	19,163	21,233	18,773	20,450
Total assets	61,883	60,094	60,077	57,672	58,875	69,131	75,162	67,030	72,017	73,489	80,860

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	4,422	4,064	4,860	6,988	7,061	9,760	14,185	6,351	6,909	11,211	6,810
	862	-1,111	-870	-1,347	-1,366	-3,509	-9,407	-3,778	-5,081	-7,315	-7,749
	-5,231	-3,138	-4,027	-5,676	-5,380	-1,080	-7,428	-1,850	-2,544	-4,734	36
Net cash flow	53	-185	-37	-35	314	5,171	-2,649	723	-716	-837	-904
Free cash flow	1,348	2,282	4,860	6,988	6,396	8,997	12,871	3,877	3,377	6,978	3,776
CFO / Operating profit %	133.9%	143.8%	122.3%	116.1%	122.2%	74.8%	94.3%	66.6%	67.7%	125.4%	80.4%