Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 845 | 929 | 1,235 | 1,590 | 3,284 | 2,265 | 2,808 | |
| COGS | 526 | 543 | 707 | 774 | 1,706 | 835 | 1,055 |
| Gross profit | 319 | 386 | 528 | 816 | 1,578 | 1,430 | 1,753 |
| 228 | 297 | 378 | 556 | 1,099 | 1,023 | 1,194 | |
| 91 | 89 | 150 | 260 | 479 | 407 | 559 | |
| OPM % | 10.8% | 9.6% | 12.1% | 16.3% | 14.6% | 18% | 19.9% |
| Depreciation | 23 | 23 | 33 | 58 | 83 | 79 | 103 |
| Interest | 200 | 216 | 253 | 313 | 317 | 352 | 401 |
| 7 | 8 | 9 | 13 | 71 | 214 | 0 | |
| Profit before tax | -126 | -141 | -127 | -97 | 150 | 190 | 55 |
| Tax | 10 | -6 | 2 | 10 | 59 | 45 | 65 |
| Tax % | 8.2% | -4.1% | 1.4% | 10.2% | 39.3% | 23.7% | 117.9% |
| -136 | -135 | -129 | -107 | 91 | 145 | -10 | |
| PAT margin % | -16.1% | -14.6% | -10.4% | -6.7% | 2.8% | 6.4% | -0.4% |
| EPS (₹) | -52.9 | -58.6 | -56 | -49.7 | 13.8 | 20.4 | -18.7 |
| EPS adjusted (₹) | -52.9 | -58.7 | -56 | -49.7 | 13.8 | 20.4 | -18.7 |
| 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | — | -477 | -629 | -771 | -896 | -561 | -516 | -518 |
| Minority interest | — | 12 | 27 | 42 | 63 | — | 35 | 69 |
| — | 1,970 | 2,423 | 2,931 | 3,301 | 3,772 | 3,503 | 3,946 | |
| 636 | 477 | 421 | 550 | 888 | 1,076 | 1,208 | 1,531 | |
| Total equity & liabilities | 642 | 1,987 | 2,247 | 2,757 | 3,361 | 4,292 | 4,235 | 5,033 |
| 614 | 603 | 593 | 1,235 | 1,606 | 1,551 | 1,888 | 1,839 | |
| CWIP | — | 459 | 346 | 4 | 4 | 3 | 2 | 12 |
| Investments | — | 13 | 11 | 13 | 19 | 22 | 1 | 65 |
| 27 | 911 | 1,298 | 1,505 | 1,731 | 2,716 | 2,343 | 3,117 | |
| Total assets | 642 | 1,987 | 2,247 | 2,757 | 3,361 | 4,292 | 4,235 | 5,033 |
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.
Latest reported period · 31 Mar 2026 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities | Capital employed | ROCE % |
|---|---|---|---|---|---|---|
| Water Infrastructure | 2,232.37 | 288.25 | 2,375.07 | 1,149.27 | 1,225.8 | 23.52 |
| Urban Infrastructure | 447.82 | 184.13 |
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 73 | 21 | 63 | 190 | 246 | 185 | 199 | |
| -95 | -185 | -307 | -206 | -401 | 187 | -218 | |
| -0 | 198 | 257 | 61 | 241 | -406 | 86 | |
| Net cash flow | -23 | 35 | 13 | 46 | 86 | -33 | 67 |
| Free cash flow | -83 | -169 | -250 | -17 | -124 | -96 | -46 |
| CFO / Operating profit % | 80.2% | 23.8% | 42.4% | 73.3% | 51.4% | 45.7% | 35.6% |
| 2,435.11 |
| 302.63 |
| 2,132.48 |
| 8.63 |
| Trading Activities | 127.83 | 0.53 | 0 | 0 | — | — |
| Others | 0 | -16.29 | 3.15 | 9.86 | — | — |
₹ crore by fiscal year