Consolidated figures · ₹ crore
| ₹ Cr | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 5,489 | 7,679 | 8,482 | 7,604 | 6,196 | 6,527 | 7,050 | 7,665 | 8,505 | |
| Interest | 3,537 | 5,166 | 5,875 | 5,100 | 4,064 | 3,899 | 4,261 | 4,551 | 5,000 |
| Expenses | 718 | 782 | 1,738 | 1,258 | 999 | 1,219 | 791 | 599 | 468 |
| Financing profit | 1,234 | 1,730 | 869 | 1,246 | 1,133 | 1,410 | 1,998 | 2,515 | 3,037 |
| Financing margin % | 22.5% | 22.5% | 10.3% | 16.4% | 18.3% | 21.6% | 28.3% | 32.8% | 35.7% |
| Other income | 1 | 4 | 8 | 20 | 5 | 2 | 7 | 26 | 1 |
| Depreciation | — | — | 66 | 59 | 53 | 51 | 51 | 56 | 66 |
| Profit before tax | 1,235 | 1,734 | 811 | 1,207 | 1,084 | 1,361 | 1,954 | 2,486 | 2,971 |
| Tax | 393 | 543 | 165 | 277 | 247 | 315 | 446 | 550 | 679 |
| Tax % | 31.9% | 31.3% | 20.3% | 23% | 22.8% | 23.1% | 22.8% | 22.1% | 22.9% |
| PAT | 841 | 1,192 | 646 | 930 | 836 | 1,046 | 1,508 | 1,936 | 2,291 |
| EPS (₹) | 50.5 | 71.2 | 38.5 | 55.3 | 49.6 | 62 | 58.4 | 74.5 | 88 |
| EPS adjusted (₹) | 50.8 | 71.2 | 38.4 | 55.3 | 49.6 | 61.9 | 58.1 | 74.5 | 87.9 |
| 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.7% | 9.1% | |
| Annual report | 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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 166 | 167 | 168 | 168 | 169 | 169 | 260 | 260 | 261 |
| Reserves | 5,634 | 7,376 | 7,830 | 8,755 | 9,703 | 10,845 | 14,715 | 16,603 | 18,959 |
| 35,321 | 71,859 | 67,735 | 59,392 | 52,961 | 53,621 | 55,017 | 62,310 | 71,199 | |
| 1,497 | 4,466 | 3,197 | 3,077 | 2,897 | 2,238 | 2,414 | 3,348 | 3,094 | |
| Total equity & liabilities | 42,618 | 83,869 | 78,930 | 71,392 | 65,730 | 66,874 | 72,405 | 82,520 | 93,512 |
| 58 | 103 | 131 | 103 | 89 | 146 | 83 | 106 | 274 | |
| CWIP | 2 | 4 | 1 | 0 | 0 | 0 | 5 | 5 | 1 |
| Investments | 3,324 | 4,561 | 2,076 | 2,045 | 3,483 | 3,196 | 4,346 | 3,381 | 2,779 |
| 39,234 | 79,202 | 76,722 | 69,245 | 62,157 | 63,532 | 67,970 | 79,029 | 90,458 | |
| Total assets | 42,618 | 83,869 | 78,930 | 71,392 | 65,730 | 66,874 | 72,405 | 82,520 | 93,512 |
| ₹ Cr | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -15,664 | -16,617 | 8,929 | 7,261 | 6,256 | -1,865 | -4,662 | -8,057 | -8,984 | |
| -50 | -54 | -63 | 10 | -1,475 | 176 | -1,186 | 757 | 684 | |
| 18,464 | 17,888 | -4,386 | 53,283 | -6,684 | 301 | 4,179 | 7,404 | 8,720 | |
| Net cash flow | 2,751 | 1,217 | 4,480 | 60,553 | -1,903 | -1,388 | -1,669 | 104 | 421 |
| Free cash flow | -15,706 | -16,676 | 8,865 | 7,253 | 6,242 | -1,878 | -4,701 | -8,106 | -9,017 |
| CFO / Operating profit % | -328.3% | -240.9% | 132.4% | 114.4% | 120.4% | -35.1% | -74.5% | -114% | -111.8% |