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
	2,972	2,703	1,869	1,277	1,078	1,044	1,094	1,106	1,192	1,308	1,160
	2,423	2,506	1,702	578	632	542	621	604	657	729	535
	549	197	166	700	446	502	473	502	535	579	625
OPM %	18.5%	7.3%	8.9%	54.8%	41.4%	48.1%	43.3%	45.4%	44.9%	44.2%	53.9%
Depreciation	—	—	533	178	195	169	160	147	150	168	142
Interest	755	1,274	1,569	1,559	1,545	1,561	1,539	1,502	1,622	1,694	1,361
	53	50	-7,906	369	-2,420	-769	11	2	9	8	662
Profit before tax	-498	-2,357	-9,842	-668	-3,714	-1,997	-1,215	-1,145	-1,228	-1,275	-215
Tax	—	—	0	0	0	0	0	0	0	0	0
PAT	-498	-2,357	-9,842	-668	-3,714	-1,997	-1,215	-1,145	-1,228	-1,275	-215
PAT margin %	-16.8%	-87.2%	-526.7%	-52.3%	-344.6%	-191.3%	-111.1%	-103.5%	-103.1%	-97.5%	-18.6%
EPS (₹)	-2.6	-12.1	-50.3	-3.4	-19	-10.2	-6.2	-5.9	-6.3	-6.5	-1.1
EPS adjusted (₹)	-2.6	-12.1	-50.3	-3.4	-19	-10.2	-6.2	-5.9	-6.3	-6.5	-1.1
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	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	1,955	1,955	1,955	1,955	1,955	1,955	1,955	1,955	1,955	1,955	1,955
Reserves	-5,582	-5,941	-17,114	-16,775	-19,434	-20,446	-20,787	-21,009	-21,208	-21,525	-21,938
	6,938	10,940	13,169	12,639	10,477	12,959	13,780	19,825	19,954	20,342	20,663
	2,031	2,506	5,371	6,711	8,717	7,041	6,417	440	606	532	661
Total equity & liabilities	5,342	9,460	3,380	4,531	1,714	1,509	1,365	1,211	1,307	1,304	1,341
	3,526	3,363	847	718	680	830	779	740	788	798	939
CWIP	46	48	27	26	39	29	28	29	59	35	28
Investments	592	592	378	609	70	70	101	66	34	58	23
	1,178	5,457	2,129	3,178	924	580	457	374	425	413	351
Total assets	5,342	9,460	3,380	4,531	1,714	1,509	1,365	1,211	1,307	1,304	1,341

₹ Cr	Mar 2016	Mar 2017	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	766	730	567	532	558	586	505	668
	-1,183	-2,198	-177	-132	-66	-64	-109	-91
	434	1,438	-432	-427	-494	-503	-386	-604
Net cash flow	18	-30	-42	-26	-2	18	10	-27
Free cash flow	—	—	453	425	447	477	406	532
CFO / Operating profit %	139.4%	370.2%	113.1%	112.5%	111.2%	109.6%	87.3%	106.8%