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
	695	773	1,477	1,869	1,370	367	194	60	50
COGS	—	—	1,172	—	1,345	313	103	3	0
Gross profit	—	—	305	—	25	54	91	57	—
	645	169	87	1,653	126	103	83	151	715
	51	603	218	216	-101	-48	8	-94	-665
OPM %	7.3%	78.1%	14.8%	11.6%	-7.4%	-13.1%	4.4%	-158.6%	-1,317.7%
Depreciation	4	555	118	122	52	43	82	8	3
Interest	53	60	50	60	67	62	42	42	39
	45	29	14	13	34	-71	72	13	-49
Profit before tax	39	25	64	47	-185	-224	-44	-131	-757
Tax	12	9	24	17	-45	-2	2	-0	1
Tax %	30.7%	33.9%	37.1%	36%	-24.2%	-0.7%	4.5%	-0%	0.1%
	27	17	40	30	-141	-222	-46	-131	-757
PAT margin %	3.8%	2.2%	2.7%	1.6%	-10.3%	-60.5%	-23.5%	-220.7%	—
EPS (₹)	1.7	1	2.5	1.6	-7.7	-12.1	-2.5	-7.2	-40.7
EPS adjusted (₹)	2.4	1	2.5	1.6	-7.7	-12.1	-2.5	-7.2	-40.7
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	—

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity capital	111	163	163	183	183	183	183	183	186
Reserves	142	438	475	634	487	265	220	113	-644
	178	165	318	86	119	332	271	258	217
	749	1,107	1,074	1,640	2,065	1,916	1,091	1,081	1,139
Total equity & liabilities	1,181	1,873	2,030	2,544	2,855	2,696	1,766	1,635	899
	329	157	73	43	67	75	36	18	8
CWIP	0	1	—	—	—	—	—	—	0
Investments	210	670	779	819	853	853	841	424	168
	643	1,045	1,178	1,682	1,935	1,768	890	1,194	723
Total assets	1,181	1,873	2,030	2,544	2,855	2,696	1,766	1,635	899

Segment results

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

Source XBRL ↗

Latest reported period · 31 Mar 2024 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities
Toll Collection O M	50.46	-185.18	—	875.55
Construction	0	-485.94	—	480.63
Less : Interest	0	-34.75

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	85	84	281	-120	189	103	-152	6	44
	-388	39	-205	-16	-107	45	248	12	3
	308	-116	-80	129	-83	-152	-97	-16	-50
Net cash flow	5	7	-4	-6	-1	-5	-1	1	-2
Free cash flow	61	92	254	-119	161	95	-153	5	44
CFO / Operating profit %	167.6%	14%	128.8%	-55.4%	—	—	—	—	—