Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	24,013	24,195	23,054	29,930	35,553	39,269	39,478	47,505	56,367	59,584
Interest	14,282	13,462	13,860	18,991	21,489	22,051	23,733	29,948	34,131	36,238
Expenses	1,681	1,888	2,231	3,983	3,294	4,828	1,865	-360	2,161	2,579
Financing profit	8,050	8,845	6,964	6,955	10,770	12,390	13,880	17,917	20,075	20,767
Financing margin %	33.5%	36.6%	30.2%	23.2%	30.3%	31.6%	35.2%	37.7%	35.6%	34.9%
Other income	117	166	47	77	23	70	42	66	67	44
Depreciation	20	40	70	12	11	18	24	24	25	27
Exceptional items	—	—	—	0	0	0	0	0	0	-18
Profit before tax	8,147	8,972	6,941	7,030	10,780	12,431	13,898	17,960	20,117	20,766
Tax	2,455	2,659	2,252	2,058	2,401	2,395	2,731	3,814	4,233	4,458
Tax %	30.1%	29.6%	32.4%	29.3%	22.3%	19.3%	19.7%	21.2%	21%	21.5%
PAT	5,691	6,313	4,689	4,972	8,378	10,036	11,167	14,145	15,884	16,308
EPS (₹)	28.8	32	23.8	25.2	42.4	50.8	42.3	53.6	60.2	61.8
EPS adjusted (₹)	21.6	24	17.8	18.9	31.8	38.1	42.4	53.7	60.3	61.9
	59.3%	30.2%	38.5%	43.7%	30%	30.1%	29.8%	29.9%	29.9%	30%
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	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	987	1,975	1,975	1,975	1,975	1,975	1,975	2,633	2,633	2,633	2,633
Reserves	27,906	31,696	28,835	32,571	33,422	41,231	48,781	55,487	66,717	75,743	82,421
Minority interest	—	—	—	—	—	558	558	—	—	—	—
	1,45,245	1,49,792	1,73,018	2,44,249	2,86,289	3,29,723	3,33,043	3,80,790	4,45,568	4,96,243	5,14,725
	32,807	26,782	921	19,659	25,345	27,380	26,503	26,592	33,273	39,883	40,378
Total equity & liabilities	2,06,945	2,10,245	2,04,749	2,98,454	3,47,030	4,00,867	4,10,860	4,65,503	5,48,191	6,14,502	6,40,158
	254	355	125	165	166	267	628	641	632	628	615
CWIP	77	164	61	197	288	336	6	3	24	76	128
Investments	2,352	2,617	2,829	2,283	2,127	1,724	2,190	3,170	5,352	6,674	9,831
	2,04,262	2,07,109	2,01,734	2,95,809	3,44,450	3,98,541	4,08,035	4,61,689	5,42,184	6,07,124	6,29,584
Total assets	2,06,945	2,10,245	2,04,749	2,98,454	3,47,030	4,00,867	4,10,860	4,65,503	5,48,191	6,14,502	6,40,158

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-13,278	6,805	-32,510	-35,866	-32,442	-43,512	-3,910	-37,360	-57,723	-39,101	5,972
	-756	-101	46	457	-149	861	-287	-943	-1,831	-1,265	-3,308
	15,291	-3,947	28,244	35,543	33,926	42,113	3,159	38,123	59,588	40,034	-2,375
Net cash flow	1,257	2,757	-4,220	134	1,336	-538	-1,038	-180	34	-333	289
Free cash flow	-13,278	6,807	—	—	—	-43,513	-3,931	-37,377	-57,756	-39,182	5,896
CFO / Operating profit %	-59.5%	30.5%	-156.1%	—	-125%	-134.9%	-11.4%	-99.3%	-120.6%	-72.1%	10.5%