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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 310 | 363 | 317 | 378 | 1,305 | 1,026 | 1,475 | 2,781 | 3,853 | 3,866 | 3,144 | |
| COGS | 4 | — | 178 | 292 | -453 | 731 | 1,065 | 2,150 | 2,988 | 2,929 | 2,290 |
| Gross profit | 305 | — | 138 | 86 | — | 294 | 409 | 630 | 865 | 937 | 853 |
| 307 | 350 | 141 | 64 | 1,642 | 175 | 251 | 366 | 413 | 498 | 485 | |
| -2 | 14 | -2 | 22 | 115 | 119 | 159 | 264 | 452 | 439 | 369 | |
| OPM % | -0.5% | 3.8% | -0.8% | 5.8% | 8.8% | 11.6% | 10.8% | 9.5% | 11.7% | 11.4% | 11.7% |
| Depreciation | 10 | — | 13 | 2 | 16 | 16 | 18 | 23 | 27 | 30 | 50 |
| Interest | 5 | 7 | 9 | 8 | 50 | 55 | 56 | 81 | 73 | 73 | 70 |
| 26 | 24 | 23 | -117 | 17 | 16 | 23 | -2 | 46 | 75 | -24 | |
| Profit before tax | 11 | 26 | -1 | -106 | -94 | 64 | 107 | 159 | 397 | 412 | 224 |
| Tax | 5 | 7 | -4 | -9 | -16 | 14 | 28 | 55 | 100 | 108 | 74 |
| Tax % | 42.7% | 26.8% | -468.4% | -9% | -16.9% | 22% | 26.1% | 34.9% | 25.2% | 26.3% | 32.9% |
| 6 | 19 | 3 | -96 | -78 | 50 | 79 | 103 | 297 | 303 | 151 | |
| PAT margin % | 2% | 5.3% | 0.9% | -25.4% | -6% | 4.9% | 5.4% | 3.7% | 7.7% | 7.9% | 4.8% |
| EPS (₹) | 0.6 | 1.7 | 0.5 | -8.3 | -6.5 | 4.2 | 6.7 | — | 23.3 | 22.5 | 11.2 |
| EPS adjusted (₹) | — | — | — | — | — | 4.2 | 6.6 | 8.7 | 22.1 | 22.5 | 11.2 |
| 140.4% | 48.2% | 60% | — | — | 0% | 0% | — | 3.4% | 4.4% | 8.9% | |
| 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 | Annual report for Mar 2025 | — |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 24 | 24 | 24 | 27 | 27 | 27 |
| Reserves | 848 | 934 | 939 | 2,201 | 2,493 | 2,456 |
| Minority interest | — | — | — | 0 | — | — |
| 103 | 119 | 249 | 66 | 529 | 522 | |
| 443 | 672 | 814 | 932 | 748 | 1,040 | |
| Total equity & liabilities | 1,418 | 1,749 | 2,026 | 3,226 | 3,797 | 4,044 |
| 567 | 670 | 724 | 740 | 983 | 1,225 | |
| CWIP | 16 | 0 | 12 | 108 | 40 | 70 |
| Investments | 141 | 142 | 53 | 221 | 351 | 425 |
| 693 | 936 | 1,237 | 2,157 | 2,423 | 2,324 | |
| Total assets | 1,418 | 1,749 | 2,026 | 3,226 | 3,797 | 4,044 |
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 % |
|---|---|---|---|---|---|---|
| Freight Rail Systems | 2,604.25 | 317.93 | 1,566.22 | 371.84 | 1,194.38 | 26.62 |
| Passenger Rail Systems | 539.33 | 76.95 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 226 | 27 | 62 | 93 | -101 | 311 | |
| -39 | -55 | -77 | -531 | -581 | -126 | |
| -147 | -18 | 50 | 724 | 371 | -51 | |
| Net cash flow | 40 | -46 | 34 | 286 | -311 | 134 |
| Free cash flow | 205 | -39 | 25 | -71 | -321 | 12 |
| CFO / Operating profit % | 189.2% | 17.1% | 23.5% | 20.5% | -23.1% | 84.4% |
| 1,365.23 |
| 408.18 |
| 957.05 |
| 8.04 |
₹ crore by fiscal year