Financials · mywealthgrid

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Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	5,895	6,067	6,248	6,878	6,735	6,140	9,622	10,137	9,505	9,785	9,869
COGS	2,827	2,930	3,405	3,596	3,555	3,260	4,561	5,930	5,594	5,401	5,446
Gross profit	3,068	3,136	2,844	3,282	3,180	2,879	5,062	4,208	3,911	4,383	4,423
	1,892	1,910	1,923	2,073	2,231	2,045	2,748	2,843	2,895	3,073	3,134
	1,176	1,226	920	1,210	949	834	2,314	1,365	1,016	1,310	1,289
OPM %	20%	20.2%	14.7%	17.6%	14.1%	13.6%	24%	13.5%	10.7%	13.4%	13.1%
Depreciation	374	343	240	254	333	364	368	394	405	401	465
Interest	89	93	118	120	135	113	100	102	102	77	92
	110	492	197	223	174	202	225	192	326	336	223
Profit before tax	872	1,318	760	1,059	655	559	2,071	1,060	835	1,168	955
Tax	247	324	167	318	65	136	520	255	198	282	202
Tax %	28.4%	24.6%	22%	30.1%	9.8%	24.4%	25.1%	24.1%	23.7%	24.1%	21.1%
	624	994	592	741	591	422	1,551	805	637	887	753
PAT margin %	10.6%	16.4%	9.5%	10.8%	8.8%	6.9%	16.1%	7.9%	6.7%	9.1%	7.6%
EPS (₹)	—	—	106.6	129.5	102.2	72.5	54.6	28	22.2	31.1	26.2
EPS adjusted (₹)	20.2	35.8	21	25.9	20.4	14.5	54.4	28	22.2	31.1	26.2
	—	—	14.1%	13.5%	0%	24.1%	62.3%	12.5%	18%	16.1%	19.1%
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	—

₹ 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	61	55	56	56	57	57	57	57	57	57	57
Reserves	3,516	4,218	4,897	5,535	—	6,412	7,647	8,507	9,043	9,909	10,457
Minority interest	111	112	109	113	—	133	138	89	88	—	74
	1,942	1,809	2,031	1,975	—	2,132	1,983	1,677	1,791	1,238	1,855
	1,498	1,307	1,151	1,336	—	883	1,155	1,003	1,002	1,228	1,423
Total equity & liabilities	7,127	7,501	8,244	9,016	—	9,617	10,979	11,333	11,981	12,432	13,866
	2,629	2,591	2,631	3,201	3,596	3,509	3,474	3,937	3,769	4,150	5,094
CWIP	79	49	106	274	—	78	241	51	61	252	586
Investments	1,057	1,868	1,834	700	—	1,094	1,711	2,549	1,699	1,844	1,828
	3,362	2,993	3,674	4,841	—	4,935	5,553	4,795	6,452	6,186	6,357
Total assets	7,127	7,501	8,244	9,016	—	9,617	10,979	11,333	11,981	12,432	13,866

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 %
Textiles	9,652.33	1,007.87	11,598.63	866.36	10,732.27	9.39
Acrylic Fibre	318.57	18.4

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	915	1,350	103	499	849	168	1,445	1,853	-1,055	1,644	1,108
	-451	-343	-167	-278	-379	-116	-899	-1,445	1,104	-892	-1,516
	-365	-1,180	92	-252	-296	-175	-571	-399	-90	-733	398
Net cash flow	99	-173	28	-30	175	-122	-26	9	-41	19	-10
Free cash flow	526	1,350	103	499	849	-75	926	1,231	-1,339	611	-630
CFO / Operating profit %	77.8%	110.1%	11.4%	41.8%	90.6%	20.7%	63.5%	139.9%	-108.4%	130.2%	89.5%