Consolidated figures · ₹ crore
| ₹ Cr | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 5,603 | 5,788 | 7,208 | 7,956 | 8,650 | 6,769 | 5,368 | |
| COGS | 3,389 | 3,509 | 4,378 | 5,038 | 5,599 | 3,854 | 3,366 |
| Gross profit | 2,214 | 2,278 | 2,830 | 2,918 | 3,051 | 2,914 | 2,003 |
| 880 | 856 | 1,295 | 1,318 | 1,046 | 848 | 866 | |
| 1,334 | 1,422 | 1,534 | 1,600 | 2,005 | 2,066 | 1,137 | |
| OPM % | 23.8% | 24.6% | 21.3% | 20.1% | 23.2% | 30.5% | 21.2% |
| Depreciation | 351 | 363 | 390 | 253 | 177 | 195 | 122 |
| Interest | 439 | 426 | 425 | 470 | 660 | 852 | 582 |
| 176 | 111 | 87 | 81 | 82 | 172 | 634 | |
| Profit before tax | 719 | 744 | 806 | 957 | 1,249 | 1,192 | 1,067 |
| Tax | 169 | 247 | 226 | 299 | 339 | 376 | 235 |
| Tax % | 23.6% | 33.2% | 28% | 31.2% | 27.2% | 31.6% | 22% |
| 550 | 497 | 580 | 658 | 909 | 815 | 832 | |
| PAT margin % | 9.8% | 8.6% | 8.1% | 8.3% | 10.5% | 12.1% | 15.5% |
| EPS (₹) | 21.4 | 19.4 | 22.6 | 25.7 | 35.5 | 31.8 | 32.4 |
| EPS adjusted (₹) | 21.4 | 19.4 | 22.6 | 25.7 | 35.5 | 31.8 | 32.4 |
| 2.3% | 2.6% | 2.2% | 1.9% | 1.7% | 1.9% | 1.9% | |
| 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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| Reserves | 1,637 | 1,973 | — | 3,002 | 3,577 | 4,234 | 5,134 | 5,938 | 6,762 |
| 1,865 | 2,535 | — | 4,188 | 4,779 | 6,271 | 8,016 | 9,345 | 5,151 | |
| 2,348 | 2,695 | 2,773 | 2,334 | 2,238 | 2,076 | 2,409 | 2,725 | 1,894 | |
| Total equity & liabilities | 5,902 | 7,254 | 2,824 | 9,575 | 10,645 | 12,632 | 15,610 | 18,059 | 13,858 |
| 409 | — | 1,978 | 1,797 | 1,482 | 1,291 | 1,159 | 992 | 692 | |
| CWIP | 11 | 6 | — | 3 | 0 | 0 | — | 0 | 4 |
| Investments | 169 | 263 | — | 579 | 424 | 312 | 511 | 790 | 788 |
| 5,312 | 6,986 | 846 | 7,196 | 8,740 | 11,030 | 13,940 | 16,276 | 12,375 | |
| Total assets | 5,902 | 7,254 | 2,824 | 9,575 | 10,645 | 12,632 | 15,610 | 18,059 | 13,858 |
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.
Latest reported period · 31 Mar 2026 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities | Capital employed | ROCE % |
|---|---|---|---|---|---|---|
| Road | 4,070.15 | 417.33 | 3,555.89 | 1,373.46 | 2,182.43 | 19.12 |
| Toll/Annuity | 713.8 | 504.67 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 94 | 285 | 591 | 197 | 525 | 186 | -499 | -1,454 | -231 | -56 | 4,593 | |
| -170 | -202 | -252 | -444 | -230 | -249 | 25 | 343 | -250 | -261 | -67 | |
| 117 | -135 | -211 | 400 | 254 | 63 | 148 | 1,005 | 1,067 | 456 | -4,796 | |
| Net cash flow | 41 | -51 | 129 | 153 | 549 | 1 | -326 | -106 | 586 | 139 | -270 |
| Free cash flow | -115 | 76 | — | 197 | 434 | -2 | -580 | -1,517 | -282 | -91 | 4,267 |
| CFO / Operating profit % | — | — | — | — | 39.6% | 13.1% | -32.5% | -90.9% | -11.5% | -2.7% | 404.1% |
| 8,296.05 |
| 5,157.17 |
| 3,138.88 |
| 16.08 |
| Water | 584.16 | 92.53 | 2,006.18 | 514.53 | 1,491.65 | 6.2 |
₹ crore by fiscal year