Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	73,426	82,081	88,083	1,00,287	1,09,464	1,11,531	1,32,669	1,76,207	1,78,501	1,88,138	1,87,385
COGS	—	—	—	—	57,186	56,099	69,753	1,00,656	98,312	1,01,515	92,490
Gross profit	—	—	—	—	52,278	55,432	62,916	75,551	80,189	86,623	94,895
	60,702	66,595	73,123	73,606	20,336	20,774	21,617	27,042	27,461	30,282	36,745
	12,725	15,486	14,961	26,681	31,942	34,658	41,300	48,509	52,728	56,341	58,150
OPM %	17.3%	18.9%	17%	26.6%	29.2%	31.1%	31.1%	27.5%	29.5%	30%	31%
Depreciation	—	—	—	8,669	10,356	12,450	13,788	14,792	16,204	17,401	19,629
Interest	3,314	3,651	4,435	5,605	8,117	9,224	9,316	11,156	12,048	13,168	13,801
	1,058	967	1,558	2,247	2,909	2,503	2,325	1,770	2,665	2,724	2,414
Profit before tax	10,618	13,761	—	—	21,250	17,390	22,007	23,917	28,142	32,198	24,669
Tax	-163	3,047	5,653	-2,780	9,348	2,421	5,047	6,796	6,809	8,245	-2,876
Tax %	-1.5%	22.1%	—	—	44%	13.9%	22.9%	28.4%	24.2%	25.6%	-11.7%
	10,781	10,714	10,502	14,034	11,902	14,969	16,960	17,121	21,332	23,953	27,546
PAT margin %	14.7%	13.1%	11.9%	14%	10.9%	13.4%	12.8%	9.7%	12%	12.7%	14.7%
EPS (₹)	—	—	—	—	11.7	14.9	17.2	17.4	21.5	24.2	27.9
EPS adjusted (₹)	10.9	10.8	10.7	13.9	11.7	15.1	17.2	17.4	21.5	24.2	27.9
	—	—	—	—	26.9%	41.4%	40.7%	41.6%	36.1%	34.6%	32.3%
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	8,245	8,245	8,245	9,895	9,895	9,697	9,697	9,697	9,697	9,697	9,697
Reserves	75,836	89,593	89,593	1,01,462	1,08,945	1,16,042	1,25,677	1,37,327	1,51,013	1,74,374	1,93,479
Minority interest	774	803	803	2,908	3,317	3,524	3,760	3,930	4,413	7,052	7,977
	83,605	1,07,195	1,07,195	1,64,433	1,92,576	2,09,310	2,19,056	2,19,805	2,35,040	2,47,575	2,67,258
	37,287	42,661	47,587	67,964	63,753	60,315	66,756	75,263	80,034	85,467	80,232
Total equity & liabilities	2,05,747	2,48,497	2,53,423	3,46,661	3,78,485	3,98,888	4,24,946	4,46,021	4,80,197	5,24,165	5,58,644
	79,468	1,04,532	1,02,912	1,50,985	1,87,803	2,03,245	2,24,923	2,40,424	2,58,934	2,71,437	3,18,697
CWIP	63,731	86,461	88,080	1,17,998	98,211	97,404	91,025	89,133	87,593	1,00,776	84,833
Investments	7,371	7,614	7,614	8,132	9,807	10,589	10,626	13,935	15,885	19,704	24,180
	55,176	49,891	54,817	69,546	82,665	87,649	98,371	1,02,529	1,17,786	1,32,249	1,30,934
Total assets	2,05,747	2,48,497	2,53,423	3,46,661	3,78,485	3,98,888	4,24,946	4,46,021	4,80,197	5,24,165	5,58,644

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 %
Generation	1,82,610.35	40,437.27	4,89,858.7	65,371.05	4,24,487.65	9.53
Others	19,415.99	1,234.21

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	24,125	20,167	19,663	18,686	23,890	32,444	41,788	40,052	40,785	50,436	50,902
	-19,162	-24,480	-20,672	-24,063	-29,628	-21,034	-22,838	-26,107	-32,141	-45,800	-37,578
	-3,899	3,138	1,033	4,927	6,004	-11,049	-19,172	-14,154	-8,246	-4,073	-11,328
Net cash flow	—	-1,176	24	-451	266	361	-222	-210	398	563	1,995
Free cash flow	2,987	-4,233	898	-2,921	5,659	9,132	17,344	15,233	9,969	9,153	6,852
CFO / Operating profit %	189.6%	130.2%	131.4%	70%	75.8%	95.5%	103.8%	83.9%	79.8%	93.2%	92.1%