Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	45,977	60,536	71,503	84,757	73,326	79,839	1,46,371	1,65,960	1,75,006	1,68,824	1,85,470
COGS	22,547	28,263	39,025	43,206	38,730	32,508	59,270	93,334	91,667	89,998	96,591
Gross profit	23,430	32,273	32,478	41,551	34,596	47,331	87,101	72,626	83,339	78,826	88,879
	17,029	20,099	17,642	22,629	22,813	27,189	47,177	54,216	55,275	56,233	59,533
	6,401	12,174	14,836	18,922	11,783	20,142	39,924	18,410	28,064	22,593	29,346
OPM %	13.9%	20.1%	20.8%	22.3%	16.1%	25.2%	27.3%	11.1%	16%	13.4%	15.8%
Depreciation	3,323	3,430	3,387	4,041	4,246	4,679	6,001	7,474	8,172	9,309	9,601
Interest	3,601	3,768	3,701	3,917	4,265	3,957	4,968	6,902	8,105	8,412	9,102
	2,306	152	-97	204	-259	509	790	1,621	1,593	205	18,607
Profit before tax	-2,468	5,128	7,651	11,168	3,013	12,015	29,745	5,655	13,380	5,077	29,250
Tax	-1,966	1,674	1,538	3,644	-906	4,142	8,807	1,516	4,407	1,586	3,742
Tax %	-79.7%	32.6%	20.1%	32.6%	-30.1%	34.5%	29.6%	26.8%	32.9%	31.2%	12.8%
	-501	3,454	6,113	7,524	3,919	7,873	20,938	4,139	8,973	3,491	25,508
PAT margin %	-1.1%	5.7%	8.6%	8.9%	5.3%	9.9%	14.3%	2.5%	5.1%	2.1%	13.8%
EPS (₹)	-1.4	—	25.9	31.8	16.8	32.9	86	17.3	36.3	14.4	91.4
EPS adjusted (₹)	-1.1	11.7	20.6	25.4	13.4	26.2	68.7	13.8	28.9	11.5	73.2
	—	—	12.4%	12.9%	11.9%	19.8%	20.2%	19.7%	20.1%	19.5%	7.8%
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	300	301	302	301	301	302	301	301	305	305	305
Reserves	20,120	22,346	27,696	34,494	36,298	45,308	66,996	65,394	77,364	79,191	99,748
Minority interest	—	—	—	—	—	—	1,238	1,344	2,107	2,170	5,422
	37,610	37,297	33,900	35,989	52,998	64,383	69,975	78,572	85,575	95,957	95,532
	27,666	28,145	30,120	44,130	42,223	37,170	57,975	65,467	62,847	63,119	68,669
Total equity & liabilities	85,696	88,089	92,018	1,14,914	1,31,820	1,47,163	1,96,485	2,11,078	2,28,198	2,40,742	2,69,676
	54,418	58,730	57,848	62,644	58,390	60,842	99,700	99,667	1,07,844	1,19,466	1,12,141
CWIP	8,190	4,081	5,629	11,540	26,857	32,433	16,756	21,921	29,216	20,478	21,892
Investments	0	1,366	1,469	1,894	1,259	7,427	5,120	10,340	7,386	15,380	10,284
	23,087	23,912	27,072	38,836	45,314	46,461	74,909	79,150	83,752	85,418	1,25,359
Total assets	85,696	88,089	92,018	1,14,914	1,31,820	1,47,163	1,96,485	2,11,078	2,28,198	2,40,742	2,69,676

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	6,704	7,888	12,379	14,633	18,789	26,270	23,323	12,078	20,899	25,152
	-4,280	-5,094	-4,529	-11,448	-7,699	-14,745	-10,711	-14,638	-16,997	18,602
	-2,775	-2,710	-8,185	1,753	-3,110	-14,657	-5,977	-4,827	-262	-16,111
Net cash flow	-352	—	-335	4,938	7,980	-3,132	6,635	-7,387	3,640	27,643
Free cash flow	—	—	—	—	9,531	16,179	8,999	-3,723	8,205	10,498
CFO / Operating profit %	104.7%	64.8%	83.7%	77.2%	93.3%	67.4%	125.8%	42.8%	91.3%	84.3%