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
	2,793	2,822	3,012	3,276	3,186	1,752	4,261	5,780	6,593	6	4
COGS	-1,180	-1,237	-1,233	1,415	1,271	823	1,484	1,987	2,331	0	0
Gross profit	—	—	—	1,861	1,915	929	2,777	3,792	4,262	—	—
	3,739	3,928	4,035	1,623	1,661	930	2,283	2,876	3,268	77	92
	235	131	209	238	255	-0	493	916	994	-71	-88
OPM %	8.4%	4.6%	7%	7.3%	8%	-0%	11.6%	15.9%	15.1%	-1,169.5%	-2,072.5%
Depreciation	87	—	96	109	155	145	160	159	207	30	31
Interest	136	144	147	175	194	170	195	228	329	0	0
	100	126	125	140	165	139	-584	32	245	9,144	5,383
Profit before tax	128	47	141	94	70	-176	-445	561	703	9,042	5,263
Tax	46	13	43	20	-24	-58	-49	150	176	14	-1
Tax %	36%	28.2%	30.7%	21.7%	-34.9%	-32.9%	-11%	26.8%	25.1%	0.2%	-0%
	82	34	98	74	94	-118	-396	410	527	9,028	5,264
PAT margin %	2.9%	1.2%	3.3%	2.3%	3%	-6.8%	-9.3%	7.1%	8%	—	—
EPS (₹)	13.4	5.5	16	12	15.1	-17.8	-59.5	61.7	79.1	1,356.6	790.7
EPS adjusted (₹)	13.4	5.5	16	12	14.6	-17.8	-59.5	61.7	79.1	1,356.6	791
	22.5%	22.6%	18.8%	24.9%	0%	—	—	4.9%	12.6%	0%	—
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	61	61	61	61	65	67	67	67	67	67	67
Reserves	1,104	1,163	1,256	1,307	1,718	1,917	1,746	2,186	2,752	3,256	1,720
Minority interest	—	—	—	—	—	0	—	—	—	—	—
	1,253	1,286	1,159	1,474	1,317	1,679	1,713	1,846	2,603	1	0
	835	1,096	1,518	1,415	1,578	2,028	2,320	2,501	3,219	1,428	55
Total equity & liabilities	3,253	3,606	3,994	4,257	4,678	5,691	5,845	6,600	8,639	4,752	1,842
	633	569	1,107	1,066	1,216	1,264	1,166	1,255	1,581	340	311
CWIP	167	285	10	47	26	13	10	24	32	0	0
Investments	630	836	804	705	648	598	1,096	1,549	1,886	1,102	1,273
	1,823	1,916	2,073	2,439	2,788	3,816	3,574	3,771	5,139	3,310	258
Total assets	3,253	3,606	3,994	4,257	4,678	5,691	5,845	6,600	8,639	4,752	1,842

Segment results

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

Source XBRL ↗

Latest reported period · 31 Mar 2024 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities
Textile	3,443.26	640.33	—	1,148.89
Real Estate and Development of property	1,592.65	388.74	—	822.51
Apparel	1,587

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	181	233	253	93	315	397	795	668	699	341	-145
	-98	-75	-118	-1	-52	19	-688	-412	-964	-239	166
	-88	-159	-116	-112	-153	-364	-231	-218	269	-142	-1
Net cash flow	-5	-2	20	-20	111	53	-124	38	5	-40	20
Free cash flow	92	96	19	—	—	392	756	593	572	311	-158
CFO / Operating profit %	77.2%	177.5%	121%	39%	123.8%	—	161.1%	72.9%	70.3%	—	—