Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	332	351	347	341	320	487	1,438	5,017	4,938	4,371
COGS	285	281	288	224	181	325	1,068	3,969	4,187	4,287
Gross profit	47	69	59	117	140	162	371	1,048	751	85
	19	36	35	65	72	94	139	180	892	287
	28	33	24	52	68	68	231	868	-141	-202
OPM %	8.4%	9.6%	6.9%	15.3%	21.1%	14%	16.1%	17.3%	-2.9%	-4.6%
Depreciation	11	12	14	15	42	70	81	115	147	124
Interest	24	32	58	50	108	189	223	226	186	81
	7	13	121	9	4	7	11	83	1,944	772
Profit before tax	0	3	73	-4	-78	-184	-62	609	1,470	365
Tax	0	2	19	1	-9	-26	-1	23	595	94
Tax %	228.6%	77.6%	25.5%	13.7%	-12.1%	-14.3%	-1.9%	3.8%	40.5%	25.7%
	-0	1	55	-5	-69	-158	-61	586	874	271
PAT margin %	-0.1%	0.2%	15.8%	-1.4%	-21.4%	-32.4%	-4.3%	11.7%	17.7%	6.2%
EPS (₹)	—	—	—	-0.2	-2.8	-6.5	-2.5	20.6	28.8	8.7
EPS adjusted (₹)	-0	0	—	-0.2	-1.6	-3.3	-2.3	9.6	24.1	8.7
	—	—	—	—	—	—	—	0.5%	0.3%	1.7%
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	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	Annual report for Mar 2026

₹ Cr	Mar 2016	Mar 2017	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	22	22	24	24	26	26	31	31	31
Reserves	408	406	—	850	1,219	2,257	6,248	7,311	7,505
Minority interest	—	—	—	523	453	1,451	1,745	1,578	1,658
	695	810	—	3,046	4,095	4,765	3,440	2,802	2,103
	659	610	—	493	604	1,725	704	1,881	2,555
Total equity & liabilities	1,785	1,848	—	4,936	6,397	10,225	12,168	13,604	13,853
	—	—	134	1,868	1,833	3,827	3,761	3,383	3,419
CWIP	551	276	—	1,927	2,389	3,253	3,657	3,870	3,997
Investments	2	8	—	415	408	428	521	1,020	1,220
	1,231	1,564	—	726	1,768	2,717	4,229	5,331	5,218
Total assets	1,785	1,848	—	4,936	6,397	10,225	12,168	13,604	13,853

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 %
Segment - Distribution & Development	3,689.91	75.88	3,092.61	561.39	2,531.22	3
Segment - Shipyard	282.14	-213.72

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	123	69	67	42	75	302	29	-491	26	-529	-14
	-63	-29	-538	-0	20	-2,001	-494	-860	-512	1,346	294
	-45	-29	481	707	257	1,760	1,309	599	1,604	-560	-1,034
Net cash flow	—	—	—	—	—	62	843	-752	1,118	257	-754
Free cash flow	60	—	—	41	69	-1,468	-1	-2,561	-18	-828	-212
CFO / Operating profit %	440.1%	207.1%	280.7%	—	144.3%	446.2%	42.1%	-212.4%	3%	—	—