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
	3,604	4,582	4,585	5,162	5,389	5,291	6,004	8,157	9,376	8,518	9,029
COGS	594	670	751	847	874	865	890	1,343	1,719	1,725	1,920
Gross profit	3,010	3,912	3,834	4,315	4,516	4,426	5,113	6,814	7,657	6,794	7,109
	1,946	2,704	2,722	3,271	3,367	2,848	3,834	5,656	6,130	5,560	5,666
	1,064	1,208	1,113	1,044	1,148	1,578	1,279	1,158	1,528	1,234	1,443
OPM %	29.5%	26.4%	24.3%	20.2%	21.3%	29.8%	21.3%	14.2%	16.3%	14.5%	16%
Depreciation	269	286	294	300	317	357	402	506	646	695	740
Interest	182	105	60	51	72	88	112	241	416	459	419
	90	40	33	25	34	30	28	33	39	241	595
Profit before tax	703	—	792	718	793	1,164	793	445	505	321	878
Tax	145	203	231	211	188	380	-89	130	148	51	179
Tax %	20.6%	—	29.2%	29.3%	23.7%	32.6%	-11.3%	29.2%	29.4%	16%	20.4%
	558	664	566	511	605	784	882	315	356	270	699
PAT margin %	15.5%	14.5%	12.3%	9.9%	11.2%	14.8%	14.7%	3.9%	3.8%	3.2%	7.7%
EPS (₹)	—	—	—	22	26	34	39	13.8	15.8	11.5	29.6
EPS adjusted (₹)	23.5	27.9	24	21.7	—	33.2	37.3	13.3	15.2	11.5	29.6
	—	—	—	13.6%	9.6%	8.8%	7.7%	14.5%	15.9%	17.3%	8.5%
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 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	24	24	24	24	24	24	24	24	24	24
Reserves	2,696	3,772	4,089	4,513	5,708	6,595	6,837	7,214	7,418	8,070
Minority interest	—	—	—	—	6	7	7	4	0	0
	2,226	1,146	1,001	1,431	3,102	3,930	4,487	4,917	4,652	3,852
	1,994	2,130	2,055	2,236	2,615	2,603	3,239	4,114	4,235	4,690
Total equity & liabilities	6,940	7,071	7,169	8,204	11,455	13,159	14,595	16,273	16,330	16,636
	4,968	5,065	5,179	5,238	6,833	7,642	10,066	11,926	12,140	12,730
CWIP	258	97	150	831	2,325	2,992	1,927	1,329	1,353	922
Investments	168	184	212	232	452	427	402	447	294	248
	1,546	1,724	1,628	1,903	1,844	2,097	2,201	2,571	2,543	2,736
Total assets	6,940	7,071	7,169	8,204	11,455	13,159	14,595	16,273	16,330	16,636

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,089	1,117	1,124	793	748	1,892	1,135	1,412	1,906	1,399	1,611
	-261	-280	-490	-1,202	-1,921	-1,779	-1,816	-1,694	-1,911	-542	-338
	-950	-665	-793	653	1,194	-64	715	274	-28	-782	-1,257
Net cash flow	-122	—	—	243	21	50	35	-8	-33	75	16
Free cash flow	790	—	—	—	748	125	-682	-354	-17	375	614
CFO / Operating profit %	102.3%	92.5%	101.1%	75.9%	65.2%	121.5%	88%	119.1%	121.8%	113.5%	112.2%