Financials · mywealthgrid

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Annual Quarterly

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
	249	267	285	323	300	256	362	365	367	359	362
COGS	-141	-159	-155	-187	-156	124	178	190	188	174	162
Gross profit	—	—	—	—	—	132	184	175	179	184	200
	379	430	422	485	427	109	143	140	148	152	159
	10	-4	18	26	28	23	41	34	31	32	41
OPM %	4.1%	-1.6%	6.5%	7.9%	9.5%	9%	11.5%	9.4%	8.5%	9%	11.3%
Depreciation	7	—	7	7	7	8	9	10	10	15	15
Interest	13	11	12	13	11	10	12	14	20	24	25
	3	10	2	2	1	5	7	6	4	10	4
Profit before tax	2	8	1	8	11	10	27	17	6	4	5
Tax	-1	1	-2	4	1	3	9	4	2	-0	-0
Tax %	-48%	15.2%	-218.3%	49.1%	13.5%	33.1%	33.7%	25.7%	43%	-10.7%	-8.7%
	3	7	3	4	9	7	18	12	3	4	5
PAT margin %	1%	2.5%	0.9%	1.3%	3.1%	2.7%	5%	3.4%	0.9%	1.1%	1.5%
EPS (₹)	-0.6	9.9	6.5	10.3	17	9.2	24	16.5	4.3	5.4	7
EPS adjusted (₹)	—	—	6.5	10.2	12.3	9.2	24	16.4	4.3	5.4	7
	—	10.1%	15.3%	14.6%	5.9%	21.8%	10.4%	15.2%	23.5%	9.3%	7.2%
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 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	4	4	8	8	8	8	8	8	8
Reserves	66	63	91	97	114	124	126	130	135
	83	74	60	96	125	196	279	261	267
	74	77	69	62	87	69	69	76	102
Total equity & liabilities	228	218	227	263	333	397	481	474	512
	143	137	95	109	139	194	316	311	297
CWIP	—	—	6	1	10	39	1	0	0
Investments	—	—	0	2	2	2	2	2	2
	85	81	126	150	182	162	163	162	213
Total assets	228	218	227	263	333	397	481	474	512

₹ Cr	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	11	26	22	27	58	-0	18	11	22
	-0	-0	-8	-43	-74	-51	-82	33	-2
	-11	-26	-13	15	15	55	60	-43	-20
Net cash flow	-1	-0	1	-0	-0	4	-4	0	-0
Free cash flow	10	25	15	11	10	-54	-75	2	21
CFO / Operating profit %	58.5%	101.1%	75.9%	117.5%	140.2%	-0.1%	57.8%	33.5%	53.2%