Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 2,372 | 1,730 | 2,013 | 2,517 | 2,705 | 2,781 | 2,992 | |
| 2,003 | 1,499 | 1,698 | 2,045 | 2,191 | 2,203 | 2,376 | |
| 369 | 231 | 315 | 472 | 513 | 578 | 616 | |
| OPM % | 15.5% | 13.4% | 15.7% | 18.8% | 19% | 20.8% | 20.6% |
| Depreciation | 247 | 264 | 271 | 290 | 337 | 366 | 409 |
| Interest | 79 | 82 | 99 | 119 | 132 | 148 | 181 |
| 59 | 117 | 166 | 107 | 115 | 129 | 113 | |
| Profit before tax | 101 | 2 | 111 | 171 | 160 | 193 | 139 |
| Tax | 236 | 16 | 43 | 57 | 43 | 67 | 72 |
| Tax % | 232.5% | 664.5% | 38.8% | 33.3% | 27.3% | 34.6% | 51.7% |
| -134 | -14 | 68 | 114 | 116 | 126 | 67 | |
| PAT margin % | -5.7% | -0.8% | 3.4% | 4.5% | 4.3% | 4.5% | 2.2% |
| EPS (₹) | -9.9 | -1 | 3.4 | 5.8 | 5.7 | 6.3 | 3.5 |
| EPS adjusted (₹) | — | -0.7 | 3.4 | 5.7 | 5.7 | 6.3 | 3.5 |
| 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 133 | 200 | 201 | 202 | 202 | 202 |
| Reserves | -48 | 50 | 189 | 323 | 579 | 576 |
| Minority interest | 6 | 10 | 9 | 9 | 8 | 6 |
| 2,098 | 2,567 | 2,623 | 2,738 | 987 | 1,234 | |
| 6,332 | 6,020 | 6,296 | 6,575 | 8,838 | 9,367 | |
| Total equity & liabilities | 8,521 | 8,846 | 9,317 | 9,846 | 10,614 | 11,385 |
| 3,971 | 4,186 | 4,418 | 4,589 | 5,003 | 5,741 | |
| CWIP | 115 | 114 | 160 | 196 | 365 | 325 |
| Investments | 77 | 306 | 573 | 675 | 753 | 683 |
| 4,359 | 4,239 | 4,166 | 4,387 | 4,494 | 4,636 | |
| Total assets | 8,521 | 8,846 | 9,317 | 9,846 | 10,614 | 11,385 |
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 % |
|---|---|---|---|---|---|---|
| MHRIL | 1,625.39 | 302.16 | 8,360.66 | 7,134.89 | 1,225.77 | 24.65 |
| HCRO | 1,490.67 | -75.46 |
| ₹ Cr | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 332 | 263 | 561 | 382 | 498 | 681 | 624 | 621 | 531 | |
| -415 | -238 | -284 | -237 | -257 | -210 | -449 | -401 | -213 | |
| -48 | -21 | -254 | -154 | -217 | -459 | -190 | -285 | -315 | |
| Net cash flow | -131 | 5 | 22 | -8 | 24 | 12 | -14 | -64 | 2 |
| Free cash flow | — | — | — | 261 | 366 | 420 | 287 | 295 | 110 |
| CFO / Operating profit % | — | — | 152.1% | 165.2% | 158.1% | 144.5% | 121.5% | 107.4% | 86.1% |
| 3,022.72 |
| 2,544.37 |
| 478.35 |
| -15.78 |
₹ crore by fiscal year