Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,573	1,418	2,006	1,774	1,472	1,530	1,408
COGS	901	858	1,056	1,052	858	862	816
Gross profit	672	560	951	722	614	668	592
	581	466	645	577	557	596	531
	91	94	306	145	57	72	61
OPM %	5.8%	6.6%	15.2%	8.2%	3.9%	4.7%	4.4%
Depreciation	71	58	50	48	46	48	50
Interest	65	57	56	38	29	46	43
	12	8	16	42	29	46	99
Profit before tax	-32	-12	216	101	12	24	67
Tax	-8	-4	59	22	2	6	15
Tax %	-23.9%	-29.2%	27.3%	21.6%	17.3%	23%	23%
	-25	-9	157	79	10	18	51
PAT margin %	-1.6%	-0.6%	7.8%	4.5%	0.7%	1.2%	3.7%
EPS (₹)	-6.2	-2.2	39.4	19.8	2.3	4.3	11.9
EPS adjusted (₹)	—	-2.2	39.2	18.3	2.2	4.3	11.8
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	—

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	40	40	43	43	43	43
Reserves	703	857	916	927	947	1,000
Minority interest	—	0	—	—	0	0
	696	704	277	532	622	682
	139	228	124	155	181	175
Total equity & liabilities	1,578	1,829	1,361	1,658	1,793	1,900
	488	467	460	468	509	510
CWIP	12	5	34	56	42	66
Investments	137	156	155	253	350	406
	941	1,201	711	880	892	918
Total assets	1,578	1,829	1,361	1,658	1,793	1,900

Segment results

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.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Textile	1,190.18	23.01	1,126.26	362.23	764.03	3.01
Sugar	216.34	36.25

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	75	85	504	-72	78	69
	-15	-33	-55	-152	-126	-64
	-60	-51	-449	227	45	15
Net cash flow	-0	1	-0	3	-3	20
Free cash flow	44	85	504	-72	-95	69
CFO / Operating profit %	80.2%	27.7%	347.2%	-126.4%	108.5%	113.7%