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
	9,736	8,786	8,982	3,203	1,319	1,689	1,467	810	425	212	237
COGS	—	—	—	—	1,040	1,384	1,311	729	400	177	233
Gross profit	—	—	—	—	279	305	157	81	25	35	5
	8,303	7,707	6,578	2,662	319	351	330	362	418	279	409
	1,433	1,079	2,405	541	-41	-46	-173	-280	-393	-244	-404
OPM %	14.7%	12.3%	26.8%	16.9%	-3.1%	-2.7%	-11.8%	-34.6%	-92.6%	-115%	-170.3%
Depreciation	—	—	—	282	65	59	42	27	16	14	14
Interest	1,789	2,710	2,946	1,554	918	1,193	655	802	738	390	290
	2,058	2,645	2,192	2,599	2,020	1,187	506	-2,095	-790	-464	-549
Profit before tax	2,273	1,179	1,401	-4,887	996	-112	-364	-3,204	-1,938	-1,111	-1,257
Tax	287	-109	-83	-191	-36	-92	4	-6	-8	-3	-650
Tax %	12.6%	-9.3%	-5.9%	-3.9%	-3.6%	-82.9%	1.2%	-0.2%	-0.4%	-0.2%	-51.7%
	1,986	1,288	1,664	-723	1,031	-19	-368	-3,198	-1,930	-1,108	-607
PAT margin %	20.4%	14.7%	18.5%	-22.6%	78.2%	-1.1%	-25.1%	-394.8%	-454.5%	-523.2%	-256%
EPS (₹)	75.5	49	63	-27.5	39.2	-0.7	-14	-112.2	-21.9	-28	-15
EPS adjusted (₹)	75.5	49	63.3	-27.5	39.2	-0.7	-14	-90.9	-48.7	-28	-14.9
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	263	263	263	263	263	263	263	352	396	396	409
Reserves	19,602	20,732	21,722	14,028	10,184	10,113	9,878	7,000	5,911	5,560	23,429
	15,556	11,987	8,005	5,010	4,158	3,808	3,843	3,372	3,060	478	570
	19,321	24,453	28,798	8,951	8,612	6,560	6,056	6,751	5,702	5,612	4,802
Total equity & liabilities	54,742	57,435	58,787	28,252	23,217	20,744	20,039	17,474	15,069	12,046	29,210
	16,719	15,859	15,406	630	583	380	325	302	208	202	189
CWIP	887	184	217	26	29	17	11	11	2	8	0
Investments	14,065	16,876	18,222	13,606	8,010	7,655	8,435	8,194	7,099	9,499	27,311
	23,071	24,516	24,942	13,991	14,594	12,693	11,268	8,967	7,760	2,337	1,710
Total assets	54,742	57,435	58,787	28,252	23,217	20,744	20,039	17,474	15,069	12,046	29,210

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
Engineering and Construction Business	1,519.94	351.05	—	5,087.28
Power Business	9.13	-4.26	—	31.23

SegmentFigure

Engineering and Construction Business · 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
	5,420	4,679	642	-2,626	230	445	-164	532	238	442	-71
	-6,035	776	2,576	2,533	874	1,051	228	-3	552	-519	-174
	682	-5,517	-3,285	78	-1,102	-1,513	-52	-280	-958	119	188
Net cash flow	69	-24	-68	-15	2	-16	13	249	-168	42	-57
Free cash flow	5,420	4,679	642	-2,626	230	431	-177	527	232	433	-74
CFO / Operating profit %	378.1%	433.5%	26.7%	-485.3%	—	—	—	—	—	—	—