Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

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	Mar 2026
	2,055	2,415	3,007	3,588	2,974	3,216	3,929	3,444	3,678	4,014	3,479
COGS	-1,460	-1,482	1,847	2,128	1,972	2,297	2,901	2,505	2,571	2,837	2,114
Gross profit	—	—	1,159	1,459	1,002	919	1,028	939	1,107	1,178	1,364
	3,431	3,713	578	673	653	605	637	526	614	658	851
	84	184	581	786	349	315	391	413	493	520	513
OPM %	4.1%	7.6%	19.3%	21.9%	11.7%	9.8%	10%	12%	13.4%	12.9%	14.8%
Depreciation	—	—	121	134	145	154	158	152	153	143	168
Interest	69	73	87	101	93	74	73	82	57	46	44
	5	3	15	1	7	8	8	11	64	25	29
Profit before tax	21	88	388	553	118	95	169	190	346	356	331
Tax	—	—	2	13	0	0	0	0	-2	1	-2
Tax %	—	—	0.5%	2.4%	0%	0%	0.1%	0%	-0.6%	0.1%	-0.7%
	21	81	386	539	118	95	169	190	348	355	333
PAT margin %	1%	3.4%	12.9%	15%	4%	3%	4.3%	5.5%	9.5%	8.9%	9.6%
EPS (₹)	1.5	6	25.6	33.8	7	5.6	9.4	10.6	19.4	19.9	18.6
EPS adjusted (₹)	1.5	5.8	24.5	32.8	6.9	5.3	9.4	10.6	19.4	19.9	18.6
	0%	0%	0%	3.5%	0%	0%	0%	0%	6.2%	7.6%	9.7%
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 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	134	139	157	163	171	179	179	179	179	179	179
Reserves	1,959	2,082	2,579	2,690	2,733	—	2,633	2,775	2,845	3,140	3,409
	760	722	716	587	505	—	546	597	361	421	514
	491	473	440	501	456	—	554	700	674	745	651
Total equity & liabilities	3,345	3,416	3,893	3,941	3,866	—	3,912	4,251	4,059	4,485	4,753
	1,633	1,578	2,377	2,467	3,013	2,976	2,939	3,118	2,720	3,274	3,297
CWIP	888	1,141	690	710	171	—	46	172	495	0	197
Investments	2	0	0	—	—	—	0	0	0	0	0
	822	697	825	764	682	—	927	961	843	1,211	1,259
Total assets	3,345	3,416	3,893	3,941	3,866	—	3,912	4,251	4,059	4,485	4,753

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs.

Source XBRL ↗

Latest reported period · 31 Mar 2020 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities
Iron & Steel	2,969.65	208.52	—	875.59
Power	3.99	2.41	—	0.3

SegmentFigure

Iron & Steel · revenue

₹ crore by fiscal year

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	242	269	476	696	388	159	350	585	601	142	299
	-149	-248	-480	-535	-248	-129	-299	-545	-320	-126	-338
	-103	-14	10	-169	-126	-43	-59	-38	-288	2	31
Net cash flow	-10	7	7	-8	14	-13	-8	2	-6	18	-8
Free cash flow	84	40	1	161	139	25	210	127	138	-33	-88
CFO / Operating profit %	286.9%	146.4%	82%	88.5%	111.3%	50.5%	89.5%	141.6%	122.1%	27.3%	58.3%