Financials · mywealthgrid

Loading page…

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
	1,722	1,803	1,922	2,110	2,119	1,763	2,394	2,649	2,889	3,161	3,221
	1,455	1,609	1,688	1,866	1,820	1,515	1,989	2,247	2,495	2,588	2,571
	267	194	234	244	298	247	404	402	393	573	650
OPM %	15.5%	10.8%	12.2%	11.6%	14.1%	14%	16.9%	15.2%	13.6%	18.1%	20.2%
Depreciation	90	—	98	101	168	160	168	159	216	254	261
Interest	31	24	11	11	37	37	43	54	78	95	95
	8	9	14	8	10	13	17	171	21	25	24
Profit before tax	154	108	139	140	104	64	210	360	121	250	318
Tax	52	35	47	49	14	19	50	36	32	67	81
Tax %	33.6%	32.6%	33.6%	34.6%	13.6%	29.3%	23.7%	10.1%	26.4%	26.8%	25.5%
	102	70	93	92	90	45	160	323	89	183	237
PAT margin %	5.9%	3.9%	4.8%	4.4%	4.3%	2.6%	6.7%	12.2%	3.1%	5.8%	7.4%
EPS (₹)	11.3	7.7	10.2	10.2	10	5	18.1	36.6	10.2	20.9	13.5
EPS adjusted (₹)	6	3.9	5.1	5.1	41.8	20.9	9.1	18.3	5.1	10.5	13.5
	44.4%	51.8%	0%	54.1%	70.2%	80.2%	44.2%	13.7%	0%	71.7%	—
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	86	91	90	90	11	11	88	88	87	87	175
Reserves	270	450	503	556	7	8	563	888	858	997	968
Minority interest	—	—	—	—	0	—	—	—	—	—	—
	291	123	69	131	35	31	116	179	279	447	456
	305	233	200	201	6	9	613	737	989	1,054	1,007
Total equity & liabilities	951	897	862	978	60	59	1,380	1,892	2,214	2,586	2,605
	701	691	622	703	21	21	1,097	999	1,900	2,242	2,304
CWIP	9	2	8	42	0	0	35	38	24	15	23
Investments	0	0	0	0	1	2	1	16	1	1	1
	241	204	232	234	38	36	247	839	290	328	278
Total assets	951	897	862	978	60	59	1,380	1,892	2,214	2,586	2,605

Segment results

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

Source XBRL ↗

Latest reported period · 31 Mar 2022 · ₹ crore

Segment	Revenue	Result	Assets	Liabilities
Goods Transport	2,137.38	270.53	—	596.78
Bus Operations	204.84	-1.36	—	26.88
Sale of Power	25.26	7.49

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	264	198	205	192	257	271	371	318	424	558	654
	-107	-59	-44	-209	-119	-31	-180	-144	-243	-430	-294
	-155	-146	-154	11	-138	-234	-195	-171	-174	-93	-398
Net cash flow	2	-7	7	-6	0	5	-5	3	7	35	-38
Free cash flow	—	—	—	-19	135	232	177	-94	139	109	356
CFO / Operating profit %	99%	102%	87.7%	78.8%	86.3%	109.6%	91.7%	79.3%	107.8%	97.4%	100.6%