Financials · mywealthgrid

Loading page…

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,078	1,175	1,371	1,597	2,230	2,505	2,258	2,650
COGS	145	227	240	225	422	412	431	504
Gross profit	933	948	1,132	1,372	1,807	2,093	1,827	2,146
	781	762	731	1,096	1,654	1,847	1,686	1,854
	151	186	400	276	153	246	141	292
OPM %	14%	15.8%	29.2%	17.3%	6.9%	9.8%	6.3%	11%
Depreciation	54	79	81	93	156	214	231	240
Interest	59	61	47	92	202	185	188	197
	7	4	8	13	223	69	-6	22
Profit before tax	46	50	281	104	18	-84	-284	-123
Tax	19	23	96	45	10	-32	-67	-122
Tax %	42.5%	46.6%	34%	43.1%	54%	-38.1%	-23.6%	-99.4%
	26	27	186	59	9	-52	-217	-1
PAT margin %	2.4%	2.3%	13.5%	3.7%	0.4%	-2.1%	-9.6%	-0%
EPS (₹)	12.8	12.4	80.2	5	0.7	-4	-16.6	-0.1
EPS adjusted (₹)	2.6	2.3	15.8	5.9	2.2	-4	-16.1	-0.9
	31.2%	20.2%	8.1%	13.9%	106.1%	—	—	—
Annual report	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	17	20	20	20	24	24	24	26	26	26	26
Reserves	532	743	759	823	—	1,167	1,232	1,611	1,915	1,697	1,667
Minority interest	—	—	—	—	—	54	54	51	78	72	168
	382	445	445	445	—	806	1,503	1,472	1,439	1,446	1,708
	337	325	346	473	—	496	552	662	897	936	936
Total equity & liabilities	1,268	1,533	1,571	1,761	—	2,547	3,364	3,823	4,356	4,177	4,505
	957	1,001	1,053	1,217	1,384	1,301	2,048	2,782	3,240	3,081	3,175
CWIP	15	55	125	110	—	517	101	99	15	123	116
Investments	0	0	—	—	—	0	315	12	10	28	54
	295	477	393	434	—	728	901	931	1,091	945	1,161
Total assets	1,268	1,533	1,571	1,761	—	2,547	3,364	3,823	4,356	4,177	4,505

Segment results

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

Source XBRL ↗

Latest reported period · 31 Mar 2023 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities
Cement	2,229.54	220.11	—	2,134.34
Power	0	0	—	0

SegmentFigure

CEMENT · 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
	129	101	150	133	202	377	87	175	400	234	216
	-111	-151	-194	-187	-227	-477	-784	170	-188	-113	-412
	-235	208	-77	31	10	322	615	-367	-221	-217	130
Net cash flow	-217	159	-121	-23	-15	222	-82	-21	-8	-97	-67
Free cash flow	—	—	—	—	—	-84	-274	175	175	96	-208
CFO / Operating profit %	—	—	99.1%	—	108.9%	94.2%	31.5%	114.4%	162.8%	165.8%	73.8%