Consolidated figures · ₹ crore
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 305 | 1,067 | 1,787 | 1,808 | 1,530 | 1,401 | 2,758 | 2,872 | 3,584 | 3,615 | |
| COGS | 70 | 14 | 17 | 9 | 6 | 64 | 390 | 471 | 634 | 628 |
| Gross profit | 236 | 1,053 | — | — | — | 1,338 | 2,368 | 2,401 | 2,950 | 2,988 |
| 266 | 976 | 1,591 | 1,608 | 1,359 | 1,188 | 2,121 | 1,977 | 2,430 | 2,241 | |
| -30 | 77 | 178 | 191 | 164 | 150 | 247 | 425 | 520 | 746 | |
| OPM % | -9.8% | 7.2% | 10% | 10.6% | 10.7% | 10.7% | 9% | 14.8% | 14.5% | 20.7% |
| Depreciation | 21 | 24 | 11 | 23 | 16 | 16 | 13 | 28 | 51 | 51 |
| Interest | 10 | 33 | 54 | 77 | 110 | 140 | 119 | 110 | 158 | 198 |
| 78 | 95 | 94 | 112 | 142 | 174 | 668 | 162 | 180 | 35 | |
| Profit before tax | 15 | 116 | 207 | 203 | 180 | 167 | 783 | 449 | 490 | 532 |
| Tax | 10 | 46 | 80 | 52 | 50 | 41 | 57 | 130 | 136 | 139 |
| Tax % | 67.2% | 40% | 38.8% | 25.5% | 27.6% | 24.7% | 7.3% | 28.9% | 27.8% | 26.2% |
| 5 | 69 | 127 | 151 | 130 | 126 | 726 | 319 | 354 | 393 | |
| PAT margin % | 1.6% | 6.5% | 7.1% | 8.4% | 8.5% | 9% | 26.3% | 11.1% | 9.9% | 10.9% |
| EPS (₹) | 0.3 | 4.7 | 8.6 | 10.2 | 8.7 | 8.4 | 48.2 | 21.5 | 23.6 | 25.8 |
| EPS adjusted (₹) | 0.3 | 4.7 | 8.6 | 10.2 | 8.7 | 8.3 | 48.3 | 21.6 | 23.6 | 25.8 |
| 258.6% | 31.8% | 23.3% | 19.6% | 17.3% | 107.5% | 2.1% | 14% | 12.7% | 11.6% | |
| 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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 147 | 148 | 148 | 148 | 149 | 150 | 150 | 137 | 137 | 136 |
| Reserves | 1,111 | 1,191 | 1,306 | 1,431 | — | 1,641 | 1,641 | 2,187 | 2,403 | 2,909 |
| Minority interest | — | — | 0 | 0 | — | 3 | 3 | 167 | 169 | 217 |
| 144 | 429 | 562 | 478 | — | 2,515 | 2,515 | 752 | 1,490 | 1,972 | |
| 220 | 433 | 877 | 1,059 | — | 1,586 | 1,586 | 1,706 | 1,858 | 2,097 | |
| Total equity & liabilities | 1,623 | 2,201 | 2,893 | 3,116 | — | 5,895 | 5,895 | 4,949 | 6,058 | 7,329 |
| 110 | 27 | 80 | 103 | 103 | 1,871 | 92 | 280 | 296 | 274 | |
| CWIP | 64 | 64 | 120 | 64 | — | 64 | 64 | 7 | 7 | 7 |
| Investments | 770 | 722 | 397 | 402 | — | 812 | 812 | 765 | 763 | 1,384 |
| 679 | 1,389 | 2,295 | 2,547 | — | 3,148 | 4,927 | 3,896 | 4,993 | 5,665 | |
| Total assets | 1,623 | 2,201 | 2,893 | 3,116 | — | 5,895 | 5,895 | 4,949 | 6,058 | 7,329 |
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.
Latest reported period · 31 Mar 2026 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities | Capital employed | ROCE % |
|---|---|---|---|---|---|---|
| Transport | 1,424.98 | 358.79 | 2,813.08 | 381.27 | 2,431.81 | 14.75 |
| Water | 1,239.73 | 325.04 |
| ₹ Cr | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| -24 | -287 | -116 | -58 | 9 | 287 | -112 | -344 | -273 | 112 | |
| 327 | -250 | -139 | -62 | -918 | -487 | 1,306 | -52 | -17 | -877 | |
| -122 | 268 | 53 | 106 | 753 | 125 | 151 | -480 | 536 | 426 | |
| Net cash flow | 181 | — | -202 | -14 | -156 | -75 | 1,345 | -876 | 246 | -338 |
| Free cash flow | — | — | — | — | 7 | 280 | -117 | -415 | -325 | 78 |
| CFO / Operating profit % | — | -358.5% | -60.3% | -27.6% | 5.1% | 192.7% | -45.2% | -81% | -52.4% | 15% |
| 1,327.27 |
| 957.99 |
| 369.28 |
| 88.02 |
| Tunneling and Rehabilitation | 950.67 | 195.68 | 988.97 | 643 | 345.97 | 56.56 |
₹ crore by fiscal year