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
	168	168	166	165	170	171	181	192	207
Interest	103	103	100	99	101	104	108	109	116
Expenses	46	43	48	48	50	50	56	60	64
Financing profit	19	22	18	18	19	17	18	23	27
Financing margin %	11.4%	12.9%	11.1%	10.8%	11%	9.8%	9.8%	11.8%	13.2%
Other income	4	3	3	2	0	0	0	0	0
Depreciation	3	3	—	4	5	4	5	5	6
Profit before tax	20	21	19	17	14	13	13	17	21
Tax	8	4	5	5	3	3	3	5	6
Tax %	38.6%	20.6%	26.1%	28.6%	20.2%	26.4%	26.3%	28.1%	26.9%
PAT	13	17	14	12	11	9	10	12	16
EPS (₹)	2.5	—	2.7	2.2	2.2	1.5	1.5	2	2.4
EPS adjusted (₹)	2.1	2.8	2.2	2.4	1.7	1.4	1.5	1.9	2.4
	39.8%	—	36.5%	45.9%	27.4%	41.4%	39.5%	35.4%	32.9%
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

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity capital	61	61	61	50	65	65	65	65	65
Reserves	95	103	108	107	122	127	133	142	154
	688	730	646	675	717	1,026	1,052	1,074	1,175
	236	185	278	246	316	22	20	20	31
Total equity & liabilities	1,080	1,079	1,094	1,078	1,220	1,240	1,269	1,301	1,425
	65	65	4	67	64	73	61	71	68
CWIP	1	0	1	—	—	0	—	0	0
Investments	23	27	27	26	27	27	25	13	14
	990	987	1,062	985	1,129	1,141	1,183	1,217	1,343
Total assets	1,080	1,079	1,094	1,078	1,220	1,240	1,269	1,301	1,425

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-102	-25	92	-18	-136	6	2	-2	-28	22
	-9	2	5	4	5	2	-7	20	-28	-14
	8	27	-90	9	109	-6	5	-3	100	-57
Net cash flow	-104	4	7	-4	-22	3	1	16	45	-49
Free cash flow	—	—	—	-20	-137	5	-1	-2	-32	16
CFO / Operating profit %	-83.5%	-20%	77.7%	-15.4%	-113.5%	5.3%	1.7%	-1.2%	-19.6%	—