Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

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
	41,948	48,753	59,625	69,203	43,928	47,031	47,264	65,757	73,303	69,419	57,859
COGS	-24,336	-26,614	42,685	50,616	32,575	35,432	36,319	49,273	52,189	47,516	48,442
Gross profit	—	—	16,940	18,587	11,354	11,599	10,944	16,485	21,114	21,903	9,417
	66,843	76,382	13,631	13,647	12,005	10,107	9,446	11,953	13,499	13,892	6,787
	-559	-1,015	3,308	4,940	-651	1,493	1,499	4,531	7,615	8,011	2,630
OPM %	-1.3%	-2.1%	5.6%	7.1%	-1.5%	3.2%	3.2%	6.9%	10.4%	11.5%	4.6%
Depreciation	—	—	3,102	3,099	3,375	3,682	1,761	1,767	2,017	2,008	2,732
Interest	1,481	1,581	1,744	1,794	1,973	2,359	2,122	2,048	1,706	1,122	246
	1,770	553	591	2,352	-1,128	2,235	1,092	538	3,958	2,471	89,074
Profit before tax	150	-2,421	-947	2,399	-7,127	-2,313	-1,292	1,255	7,851	7,352	88,726
Tax	-84	59	88	378	162	83	99	-1,473	-51	1,900	1,157
Tax %	-55.7%	2.5%	9.3%	15.8%	2.3%	3.6%	7.7%	-117.4%	-0.7%	25.8%	1.3%
	234	-2,480	-1,035	2,021	-7,290	-2,395	-1,391	2,728	7,902	5,452	87,569
PAT margin %	0.6%	-5.1%	-1.7%	2.9%	-16.6%	-5.1%	-2.9%	4.2%	10.8%	7.9%	151.4%
EPS (₹)	0.8	-7.3	-6.1	5.9	-21.1	-6.6	-3.6	7.1	20.6	15.4	14.3
EPS adjusted (₹)	0.7	-7.3	-3.1	6	-20.3	-6.3	-3.6	7.1	20.6	14.8	237.6
	26%	—	—	0%	—	—	—	28.1%	29.1%	38.9%	21%
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	Annual report for Mar 2026

₹ 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	644	679	679	679	720	766	766	766	767	736	737
Reserves	14,506	20,483	19,492	21,483	17,668	18,290	19,178	21,704	29,377	32,706	24,223
	20,408	18,845	16,256	17,532	20,898	21,749	23,233	18,872	13,771	8,608	2,249
	17,923	18,871	22,786	21,215	23,304	24,255	20,723	20,428	22,170	23,370	16,114
Total equity & liabilities	53,480	58,878	59,212	60,910	62,590	65,060	63,900	61,771	66,084	65,420	43,323
	20,710	20,773	21,604	22,287	24,538	26,423	14,076	14,542	14,344	14,115	15,346
CWIP	1,517	1,903	1,371	2,147	1,756	1,401	585	576	645	683	604
Investments	15,228	17,978	16,764	16,867	16,616	17,693	34,399	32,325	32,309	34,284	1,071
	16,024	18,225	19,474	19,608	19,680	19,543	14,839	14,328	18,786	16,338	26,302
Total assets	53,480	58,878	59,212	60,910	62,590	65,060	63,900	61,771	66,084	65,420	43,323

Segment results

As reported in NSE results XBRL. Segment result is before tax and finance costs.

Source XBRL ↗

Latest reported period · 31 Mar 2021 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities
Commercial Vehicles	29,899.07	18.38	—	0
Passenger Vehicles	16,856.43	-1,568.28	—	0
Corporate/Unallocable	275.97

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2,703	1,453	4,134	6,293	-1,455	6,680	5,282	4,775	8,662	9,795	2,991
	-3,264	-2,859	-710	-3,821	-4,719	-2,991	-3,149	923	1,488	-3,819	2,125
	-79	1,209	-3,106	-2,530	7,749	-3,472	-516	-7,021	-7,930	-8,932	-4,812
Net cash flow	-640	—	318	-58	1,576	217	1,617	-1,323	2,219	-2,956	304
Free cash flow	—	—	—	—	—	5,517	4,091	4,014	7,656	8,808	906
CFO / Operating profit %	—	—	125%	127.4%	—	447.6%	352.4%	105.4%	113.7%	122.3%	113.7%