Consolidated figures · ₹ crore
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,629 | 1,629 | 1,831 | 1,844 | 1,720 | 2,222 | 2,705 | 2,911 | 3,163 | 3,776 | |
| COGS | 270 | 270 | 437 | 402 | 403 | 574 | 626 | 480 | 519 | 496 |
| Gross profit | 1,359 | 1,359 | 1,394 | 1,442 | 1,317 | 1,648 | 2,079 | 2,431 | 2,644 | 3,280 |
| 838 | 838 | 945 | 1,047 | 984 | 1,303 | 1,611 | 1,875 | 2,066 | 2,344 | |
| 521 | 521 | 449 | 395 | 333 | 345 | 468 | 556 | 579 | 936 | |
| OPM % | 32% | 32% | 24.5% | 21.4% | 19.3% | 15.5% | 17.3% | 19.1% | 18.3% | 24.8% |
| Depreciation | 121 | 121 | 106 | 93 | 90 | 122 | 131 | 147 | 332 | 365 |
| Interest | 52 | 52 | 14 | 9 | 7 | 13 | 10 | 13 | 32 | 46 |
| 4 | 4 | 5 | 29 | -36 | 33 | 52 | 26 | 11 | 8 | |
| Profit before tax | 353 | 353 | 335 | 322 | 199 | 244 | 380 | 424 | 226 | 532 |
| Tax | 16 | 16 | 30 | 34 | 12 | -3 | 132 | 128 | 57 | 142 |
| Tax % | 4.7% | 4.7% | 8.9% | 10.6% | 6.1% | -1.3% | 34.8% | 30.3% | 25.2% | 26.7% |
| 336 | 336 | 305 | 287 | 187 | 247 | 248 | 295 | 169 | 390 | |
| PAT margin % | 20.6% | 20.6% | 16.7% | 15.6% | 10.9% | 11.1% | 9.2% | 10.1% | 5.3% | 10.3% |
| EPS (₹) | 7.9 | 7.9 | 7.1 | 6.9 | 4.5 | 6 | 6.1 | 7.3 | 4.2 | 9.7 |
| EPS adjusted (₹) | — | 7.9 | 7.1 | 6.9 | 4.5 | 6.1 | 6.1 | 7.3 | 4.2 | 9.7 |
| 0% | 12.7% | 0% | 14.6% | 0% | 0% | 0% | 0% | 0% | — | |
| 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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 42 | 42 | 41 | 41 | 40 | 40 | 40 | 40 | 40 |
| Reserves | — | 1,682 | 1,816 | 2,033 | 2,128 | 2,376 | 2,670 | 2,839 | 3,151 |
| Minority interest | — | 68 | 70 | — | — | — | — | — | — |
| — | 51 | 11 | 15 | 5 | 26 | 130 | 390 | 586 | |
| — | 454 | 420 | 473 | 571 | 689 | 762 | 838 | 869 | |
| Total equity & liabilities | — | 2,297 | 2,358 | 2,562 | 2,745 | 3,131 | 3,602 | 4,107 | 4,647 |
| 785 | 722 | 693 | 820 | 914 | 891 | 1,416 | 2,421 | 2,594 | |
| CWIP | — | 74 | 238 | 126 | 105 | 551 | 1,019 | 220 | 112 |
| Investments | — | 2 | 2 | 2 | 164 | 173 | 2 | 2 | 258 |
| — | 1,498 | 1,426 | 1,614 | 1,563 | 1,517 | 1,165 | 1,464 | 1,682 | |
| Total assets | — | 2,297 | 2,358 | 2,562 | 2,745 | 3,131 | 3,602 | 4,107 | 4,647 |
As reported in NSE results XBRL. Segment result is before tax and finance costs.
Latest reported period · 31 Mar 2023 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities |
|---|---|---|---|---|
| Cement | 3,701.39 | 340.86 | — | 666.89 |
| Power | 149.84 | 3.58 | — | 18.73 |
₹ crore by fiscal year
| ₹ Cr | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 615 | 483 | 352 | 417 | 375 | 490 | 296 | 765 | |
| -191 | -136 | -333 | -289 | -272 | -650 | -529 | -843 | |
| -348 | -201 | -3 | -176 | 10 | 86 | 224 | 52 | |
| Net cash flow | 76 | 146 | 16 | -47 | 114 | -74 | -8 | -27 |
| Free cash flow | 535 | 256 | 245 | 218 | -197 | -547 | -285 | 272 |
| CFO / Operating profit % | 136.9% | 122.2% | 105.9% | 120.8% | 80.1% | 88% | 51.2% | 81.7% |