Financials · mywealthgrid

Loading page…

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	49,829	58,966	66,974	61,664	69,114	1,03,477	1,04,448	1,05,378	1,02,479	1,10,811
COGS	21,279	27,877	29,687	23,794	27,490	42,611	57,025	54,354	50,997	55,082
Gross profit	28,550	31,089	37,287	37,870	41,623	60,866	47,423	51,024	51,482	55,729
	28,483	26,454	27,302	27,460	28,417	39,107	38,737	39,436	40,349	43,304
	67	4,636	9,984	10,410	13,206	21,760	8,685	11,588	11,133	12,425
OPM %	0.1%	7.9%	14.9%	16.9%	19.1%	21%	8.3%	11%	10.9%	11.2%
Depreciation	2,682	3,066	3,385	3,756	4,103	4,275	4,964	5,278	5,651	5,988
Interest	2,528	2,823	3,155	3,487	2,817	1,698	2,037	2,474	2,793	2,158
	449	415	105	134	919	505	1,208	226	562	226
Profit before tax	-4,716	-527	3,549	3,302	7,206	16,292	2,892	4,062	3,252	4,506
Tax	-1,960	-245	1,201	1,181	3,058	4,048	716	995	880	1,133
Tax %	-41.6%	-46.6%	33.8%	35.8%	42.4%	24.9%	24.8%	24.5%	27.1%	25.1%
	-2,756	-281	2,349	2,121	4,148	12,243	2,177	3,067	2,372	3,373
PAT margin %	-5.5%	-0.5%	3.5%	3.4%	6%	11.8%	2.1%	2.9%	2.3%	3%
EPS (₹)	—	—	5.7	5.1	10	29.6	5.3	7.4	5.7	8.2
EPS adjusted (₹)	-6.7	-0.7	5.7	5.1	10	29.6	5.3	7.4	5.7	8.2
	—	—	8.8%	0%	27.9%	29.5%	28.5%	27%	27.9%	28.8%
Annual report	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 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	4,131	4,131	4,131	4,131	4,131	4,131	4,131	4,131	4,131	4,131	4,131
Reserves	40,449	32,912	32,816	35,516	37,380	41,276	50,081	50,616	52,971	54,775	56,225
Minority interest	—	—	—	0	0	0	0	0	0	—	0
	29,903	38,901	42,021	41,434	51,201	35,608	13,386	25,662	36,323	36,934	31,928
	26,965	31,672	36,473	36,872	34,217	36,804	52,512	50,073	47,285	40,531	43,613
Total equity & liabilities	1,01,448	1,07,615	1,15,441	1,17,952	1,26,928	1,17,819	1,20,109	1,30,481	1,40,709	1,36,371	1,35,896
	37,759	50,299	58,625	61,373	69,033	67,617	73,676	68,632	72,425	73,326	75,988
CWIP	29,210	23,275	18,395	16,014	8,753	8,881	4,017	4,891	6,141	7,206	10,552
Investments	2,116	2,475	2,629	2,976	3,242	3,443	3,758	9,097	4,590	4,977	4,340
	32,363	31,565	35,792	37,589	45,900	37,878	38,658	47,861	57,553	50,863	45,016
Total assets	1,01,448	1,07,615	1,15,441	1,17,952	1,26,928	1,17,819	1,20,109	1,30,481	1,40,709	1,36,371	1,35,896

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs. ROCE uses that annual result divided by segment assets less liabilities.

Source XBRL ↗

Latest reported period · 31 Mar 2026 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities	Capital employed	ROCE %
Bhilai Steel Plant	31,872.59	2,832.15	33,878.87	10,040.59	23,838.28	11.88
Bokaro Steel Plant	27,407.02	1,415.15

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	4,043	2,160	6,158	7,215	-618	23,430	30,987	-5,290	2,911	10,023	19,039
	-4,805	-5,467	-6,469	-3,694	-4,261	-3,413	-3,976	-3,371	-4,261	-5,377	-7,899
	743	3,302	269	-3,549	5,003	-19,690	-27,398	8,587	1,362	-4,424	-11,403
Net cash flow	—	—	—	-28	125	328	-387	-74	12	222	-263
Free cash flow	-2,609	-3,294	-600	3,234	-5,372	19,758	27,321	-9,221	-1,800	3,802	10,281
CFO / Operating profit %	—	—	132.8%	72.3%	-6.1%	183.9%	145.2%	-65.8%	26.1%	94.2%	158.7%