Financials · mywealthgrid

Loading page…

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
	39,632	59,427	63,084	72,315	60,752	51,019	86,064	1,24,736	1,05,223	1,09,277	1,05,155
COGS	-683	-19,627	42,481	58,478	51,324	29,398	62,226	98,669	79,720	89,222	78,058
Gross profit	—	—	20,602	13,837	9,428	21,622	23,838	26,067	25,503	20,055	27,097
	38,541	74,349	16,318	12,168	11,962	20,880	18,907	19,570	17,808	17,762	20,862
	1,774	4,704	4,284	1,669	-2,535	741	4,931	6,497	7,696	2,293	6,235
OPM %	4.5%	7.9%	6.8%	2.3%	-4.2%	1.5%	5.7%	5.2%	7.3%	2.1%	5.9%
Depreciation	712	679	671	757	783	853	1,088	1,187	1,257	1,347	1,520
Interest	578	516	440	472	743	352	1,207	1,285	1,114	1,008	907
	672	423	179	140	105	118	73	214	197	176	213
Profit before tax	1,174	5,533	3,351	581	-3,955	-345	2,708	4,239	5,521	113	4,022
Tax	—	1,889	1,127	249	-1,248	-105	-247	1,600	1,925	63	2,090
Tax %	—	34.1%	33.6%	42.8%	-31.6%	-30.3%	-9.1%	37.8%	34.9%	55.3%	52%
	1,148	3,645	2,224	332	-2,708	-240	2,955	2,638	3,596	51	1,931
PAT margin %	2.9%	6.1%	3.5%	0.5%	-4.5%	-0.5%	3.4%	2.1%	3.4%	0.1%	1.8%
EPS (₹)	6.6	—	12.7	1.9	-15.5	-1.4	16.9	15	20.5	0.3	11
EPS adjusted (₹)	6.6	20.8	12.7	1.9	-15.5	-1.4	16.9	15.1	20.5	0.3	11
	0%	—	23.6%	52.9%	—	—	0%	0%	14.6%	0%	—
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	1,753	1,753	1,753	1,753	1,753	1,753	1,753	1,753	1,753	1,753	1,753
Reserves	3,531	8,318	9,280	8,974	6,014	2,485	5,444	8,082	11,499	11,181	12,414
Minority interest	—	0	—	—	0	—	0	—	—	—	—
	7,848	6,633	4,577	8,078	10,388	23,833	21,085	16,707	12,452	12,867	14,334
	21,151	9,701	10,604	8,387	7,644	6,648	11,777	8,574	9,696	8,599	15,951
Total equity & liabilities	34,283	26,405	26,214	27,191	25,799	34,719	40,058	35,116	35,399	34,399	44,452
	14,017	14,161	14,031	13,988	13,771	18,821	20,633	20,388	20,402	20,088	20,444
CWIP	1,383	220	668	983	1,730	3,111	913	475	721	720	828
Investments	1,350	1,350	1,350	1,503	2,178	23	23	24	25	27	28
	17,533	10,675	10,167	10,718	8,119	12,764	18,489	14,229	14,250	13,564	23,152
Total assets	34,283	26,405	26,214	27,191	25,799	34,719	40,058	35,116	35,399	34,399	44,452

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,429	-852	3,507	569	289	-2,022	4,693	6,364	7,045	1,878	2,531
	303	-337	-966	-952	-1,449	-2,097	-595	-673	-1,518	-940	-1,378
	-1,744	67	-2,334	-55	1,157	4,142	-4,119	-5,690	-5,524	-938	-598
Net cash flow	-12	-1,121	207	-438	-3	24	-20	1	3	0	554
Free cash flow	—	—	—	—	—	-2,933	4,082	5,662	5,489	888	1,119
CFO / Operating profit %	80.5%	-18.1%	81.9%	34.1%	—	-272.6%	95.2%	98%	91.5%	81.9%	40.6%