Financials · mywealthgrid

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Annual Quarterly

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
	289	279	291	301	310	317	384	573	603	636
	66	68	71	73	79	80	87	115	126	133
Operating profit (EBITDA)	223	211	219	228	231	237	297	458	477	503
OPM %	77.3%	75.7%	75.4%	75.9%	74.5%	74.9%	77.5%	80%	79.1%	79.1%
Depreciation	80	71	71	59	53	49	75	103	56	56
Interest	72	65	66	72	32	14	35	126	123	117
	1	2	3	1	1	2	3	3	4	9
Profit before tax	69	80	85	99	146	177	190	233	302	338
Tax	—	23	30	35	37	50	79	75	96	120
Tax %	—	28.5%	34.7%	35.6%	25.3%	28%	41.7%	32.1%	31.8%	35.5%
	44	57	56	64	109	127	111	158	206	218
PAT margin %	15.1%	20.5%	19.2%	21.2%	35.3%	40.2%	28.9%	27.6%	34.1%	34.3%
EPS (₹)	4.8	6.4	6.2	7.1	12.2	14.1	12.3	17.5	22.8	24.2
EPS adjusted (₹)	—	6.4	6.2	7.1	12.2	14.1	12.3	17.5	22.8	24.2
	15.5%	11.8%	12.1%	10.6%	6.2%	56.6%	211.4%	148.4%	114%	107.4%
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

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity capital	90	90	90	90	90	90	90	90	90
Reserves	240	159	262	364	484	388	312	283	267
	596	529	879	989	1,063	1,178	1,145	1,146	1,146
	266	289	226	345	269	542	554	608	740
Total equity & liabilities	1,192	1,068	1,457	1,788	1,906	2,199	2,101	2,126	2,243
	1	—	1	—	0	0	0	0	0
CWIP	12	55	—	—	0	13	6	3	9
Investments	—	—	—	—	—	1,985	1,932	1,910	1,869
	1,180	1,012	1,457	1,788	1,906	200	163	214	364
Total assets	1,192	1,068	1,457	1,788	1,906	2,199	2,101	2,126	2,243

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	217	212	224	311	209	340	392	425	480
	-63	-118	-405	-325	-120	-159	-90	-51	-38
	-140	-74	148	22	-100	-86	-381	-337	-332
Net cash flow	14	20	-33	8	-10	95	-79	37	110
Free cash flow	—	—	—	—	—	179	307	370	433
CFO / Operating profit %	102.9%	96.8%	98.1%	134.7%	88.3%	114.4%	85.7%	89%	95.5%