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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,035 | 1,026 | 1,515 | 1,653 | 1,424 | 1,595 | 2,642 | 3,020 | 2,733 | 3,484 | 4,334 | |
| COGS | -686 | — | -984 | 1,027 | 920 | 974 | 1,467 | 1,789 | 1,792 | 1,950 | 2,252 |
| Gross profit | — | — | — | 626 | 504 | 621 | 1,175 | 1,232 | 941 | 1,534 | 2,081 |
| 1,598 | 856 | 2,198 | 252 | 263 | 249 | 298 | 390 | 427 | 578 | 711 | |
| 123 | 170 | 301 | 374 | 240 | 372 | 878 | 841 | 514 | 956 | 1,370 | |
| OPM % | 11.9% | 16.6% | 19.8% | 22.7% | 16.9% | 23.3% | 33.2% | 27.9% | 18.8% | 27.4% | 31.6% |
| Depreciation | 50 | 47 | 49 | 50 | 51 | 48 | 54 | 66 | 64 | 150 | 210 |
| Interest | 55 | 42 | 36 | 35 | 36 | 34 | 22 | 16 | 18 | 97 | 132 |
| 39 | 37 | 60 | 32 | 61 | 93 | 75 | 87 | 185 | 120 | 235 | |
| Profit before tax | 57 | 162 | 269 | 321 | 214 | 382 | 877 | 847 | 617 | 829 | 1,263 |
| Tax | 20 | 30 | 81 | 106 | 32 | 85 | 217 | 208 | 151 | 221 | 314 |
| Tax % | 34.2% | 18.9% | 30.1% | 33.1% | 14.7% | 22.4% | 24.7% | 24.6% | 24.5% | 26.6% | 24.9% |
| 38 | 131 | 188 | 215 | 182 | 297 | 660 | 638 | 466 | 608 | 949 | |
| PAT margin % | 3.6% | 12.8% | 12.4% | 13% | 12.8% | 18.6% | 25% | 21.1% | 17% | 17.5% | 21.9% |
| EPS (₹) | 10.4 | 36.2 | 52.1 | 59.6 | 50.6 | 82.3 | 183 | 180.2 | 13.2 | 17.3 | 26.9 |
| EPS adjusted (₹) | 1 | 3.6 | 5.2 | 6 | 5.1 | 8.2 | 18.3 | 18.1 | 13.2 | 17.3 | 26.9 |
| 19.2% | 11% | 9.6% | 8.4% | 9.9% | 9.1% | 0% | 5% | 7.6% | 8.7% | 7.4% | |
| 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 |
| Reserves | 1,007 | 1,160 | 1,333 | 1,530 | 1,695 | 1,975 | 2,607 | 3,067 | 3,481 | 5,784 | 6,678 |
| 387 | 326 | 296 | 273 | 365 | 270 | 171 | 139 | 134 | 1,499 | 1,379 | |
| 366 | 274 | 297 | 242 | 285 | 309 | 362 | 263 | 240 | 509 | 798 | |
| Total equity & liabilities | 1,797 | 1,795 | 1,962 | 2,081 | 2,382 | 2,590 | 3,175 | 3,504 | 3,891 | 7,826 | 8,891 |
| — | 542 | 535 | 526 | 499 | 484 | 551 | 557 | 553 | 3,630 | 3,520 | |
| CWIP | 29 | 19 | 23 | 19 | 26 | 66 | 68 | 28 | 46 | 212 | 444 |
| Investments | 451 | 576 | 692 | 721 | 849 | 913 | 1,161 | 1,140 | 1,431 | 1,459 | 2,319 |
| 1,316 | 659 | 712 | 814 | 1,008 | 1,128 | 1,395 | 1,780 | 1,861 | 2,526 | 2,607 | |
| Total assets | 1,797 | 1,795 | 1,962 | 2,081 | 2,382 | 2,590 | 3,175 | 3,504 | 3,891 | 7,826 | 8,891 |
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.
Latest reported period · 31 Mar 2026 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities | Capital employed | ROCE % |
|---|---|---|---|---|---|---|
| Power | 2,271.67 | 876.2 | 3,834.4 | 1,715.71 | 2,118.69 | 41.36 |
| Steel | 1,920.89 | 318.1 |
| ₹ Cr | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 318 | 121 | 215 | 261 | 336 | 190 | 585 | 380 | 877 | 550 | 1,319 | |
| -119 | -77 | -91 | -178 | -415 | -17 | -410 | -165 | -723 | -1,834 | -992 | |
| -200 | -43 | -124 | -83 | 199 | -173 | -156 | -227 | -81 | 1,232 | -298 | |
| Net cash flow | -1 | 1 | 0 | 0 | 120 | -1 | 20 | -12 | 74 | -52 | 30 |
| Free cash flow | — | — | — | — | — | 111 | 439 | 358 | 804 | 273 | 1,057 |
| CFO / Operating profit % | 259.2% | 71% | 71.4% | 69.6% | 140% | 51% | 66.7% | 45.2% | 170.6% | 57.5% | 96.3% |
| 1,241.41 |
| 143.2 |
| 1,098.21 |
| 28.97 |
| Ferro Alloys | 637.7 | 108.31 | 238.08 | 45.76 | 192.32 | 56.32 |
| Unallocated | 20.18 | 0 | 0 | 0 | — | — |
₹ crore by fiscal year