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	Mar 2025	Mar 2026
	149	165	185	190	181	199	244	245	283	366	441
COGS	-101	-114	-123	-132	-121	-126	169	166	193	271	325
Gross profit	—	—	—	—	—	—	75	79	91	95	115
	241	272	294	305	285	297	43	47	50	61	63
Operating profit (EBITDA)	9	7	14	16	17	28	31	31	40	34	52
OPM %	6%	4.1%	7.4%	8.5%	9.3%	14.1%	12.8%	12.7%	14.3%	9.2%	11.9%
Depreciation	5	—	—	6	6	—	6	6	7	10	11
Interest	11	9	10	11	10	7	5	7	8	9	5
	—	0	2	2	1	0	19	2	1	3	3
Profit before tax	-3	-7	2	0	1	17	39	19	27	18	40
Tax	-3	-1	—	—	—	2	12	5	8	3	10
Tax %	-76.1%	-20.5%	—	—	—	14.7%	29.9%	28.4%	29.5%	19.2%	25.2%
	-1	-5	1	0	1	14	27	14	19	15	30
PAT margin %	-0.6%	-3.3%	0.7%	0.1%	0.4%	7.2%	11.3%	5.6%	6.7%	4%	6.7%
EPS (₹)	-1.1	-7.4	1.7	0.3	0.9	19.3	37.4	18.6	25.6	19.6	37.2
EPS adjusted (₹)	—	—	1.7	0.3	0.9	19.3	37.4	18.6	25.7	19.8	33.7
	—	—	0%	0%	0%	0%	5.4%	10.8%	9.4%	12.7%	8.1%
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 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	7	7	7	7	7	7	7	7	9
Reserves	4	4	4	19	46	59	75	88	243
Minority interest	—	—	—	—	—	—	—	—	0
	105	84	109	88	79	77	85	100	0
	41	53	26	24	41	34	61	108	53
Total equity & liabilities	157	148	147	138	173	177	229	304	305
	71	69	71	66	71	79	75	129	157
CWIP	3	3	1	1	7	1	45	35	6
Investments	—	—	—	0	0	0	0	0	0
	83	76	74	71	95	97	109	141	142
Total assets	157	148	147	138	173	177	229	304	305

₹ Cr	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2	15	19	35	33	14	42	48	10
	-4	-2	-7	-4	-17	-9	-40	-50	-20
	3	-30	-24	-7	-9	-11	-11	2	34
Net cash flow	1	-18	-11	23	7	-5	-9	-1	23
Free cash flow	—	—	—	—	17	6	1	-2	-11
CFO / Operating profit %	15.5%	90.4%	115.3%	123.7%	105.5%	45.3%	104%	142.1%	18.3%