Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	6,095	6,428	7,124	7,658	7,457	7,934	9,499	12,481	15,413	14,245
COGS	861	4,568	5,262	5,555	5,578	5,897	7,378	9,814	11,960	11,070
Gross profit	5,234	1,860	1,862	2,103	1,878	2,038	2,121	2,667	3,452	3,175
	4,667	1,194	1,302	1,485	1,397	1,467	1,669	2,331	2,462	2,658
	567	666	560	618	481	571	452	336	990	516
OPM %	9.3%	10.4%	7.9%	8.1%	6.5%	7.2%	4.8%	2.7%	6.4%	3.6%
Depreciation	24	24	24	32	34	37	40	48	62	84
Interest	16	12	33	21	26	26	30	56	62	87
	213	175	174	179	288	189	-75	253	324	212
Profit before tax	720	805	677	744	709	697	307	486	1,191	557
Tax	200	227	164	223	180	191	171	238	356	187
Tax %	27.8%	28.2%	24.1%	30%	25.4%	27.4%	55.7%	48.9%	29.9%	33.6%
	520	578	514	521	529	506	136	248	834	370
PAT margin %	8.5%	9%	7.2%	6.8%	7.1%	6.4%	1.4%	2%	5.4%	2.6%
EPS (₹)	—	17.3	15.4	15.6	7.2	15.2	4.1	7.6	25.4	11.4
EPS adjusted (₹)	15.6	17.3	15.4	15.6	15.9	15.2	4.1	7.6	25.4	11.4
	—	23.1%	26.1%	25.6%	69.6%	36.1%	104.2%	72.2%	27.5%	35.2%
Annual report	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	33	33	33	33	33	33	33	33	33	33	33
Reserves	2,482	3,274	3,872	4,077	4,247	4,960	5,466	5,419	5,787	6,480	6,343
Minority interest	—	—	—	35	36	36	38	42	34	27	23
	124	171	142	315	218	251	343	616	713	863	966
	2,543	3,002	3,262	3,063	3,622	3,375	3,866	4,169	5,468	5,748	7,144
Total equity & liabilities	5,182	6,480	7,310	7,522	8,156	8,655	9,746	10,279	12,036	13,152	14,510
	255	254	252	297	322	332	330	440	468	896	1,043
CWIP	4	1	4	16	26	9	59	98	368	82	22
Investments	86	2,268	2,754	2,386	2,343	3,102	3,669	3,158	3,553	3,287	2,799
	4,838	3,957	4,300	4,824	5,464	5,212	5,688	6,583	7,647	8,887	10,646
Total assets	5,182	6,480	7,310	7,522	8,156	8,655	9,746	10,279	12,036	13,152	14,510

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 - A ( Unitary Cooling Products )	9,500.63	305.22	6,659.66	4,170.63	2,489.03	12.26
Segment - B ( Electro - Mechanical Projects and Services )	4,052.52

₹ Cr	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	275	298	-321	462	556	695	159	762	-224	71
	-367	-151	393	-210	-256	-365	-82	-522	158	282
	36	-178	-18	-294	-122	-107	55	-116	-100	-262
Net cash flow	-56	-32	53	-42	179	223	133	123	-166	90
Free cash flow	—	—	-403	372	535	646	-21	468	-432	-62
CFO / Operating profit %	—	45%	-52.6%	67.4%	102.6%	101.9%	27.9%	160.5%	-20.1%	11%