Action Construction Equipment Share Price
1151.20+5.70 (+0.50%)
+4.96% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| 18% | 22% | 15% | -1% |
| 45% | 39% | 34% | 1% |
| 38% | 37% | 15% | 4% |
| 18% | 24% | 27% | 23% |
Peer Comparison
Symbol
BEML
ACE
SANGHVIMOV
TIL-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,074.5 | ₹17319 Cr | 97.05 | -3.24 | 31.89 | ₹141 Cr |
| 1,151.2 | ₹13645 Cr | 31.23 | 10.03 | 39.74 | ₹415 Cr |
| 453.65 | ₹3921 Cr | 19.68 | 7.54 | 39.06 | ₹184 Cr |
| 253.9 | ₹2033 Cr | — | -0.77 | -2.74 | -₹31 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹786 Cr | ₹1029 Cr | ₹855 Cr | ₹744 Cr | ₹652 Cr | ₹961 Cr | ₹875 Cr | ₹757 Cr | ₹734 Cr | ₹836 Cr | ₹753 Cr | ₹673 Cr | ₹652 Cr | ₹614 Cr | ₹556 Cr | ₹492 Cr | ₹498 Cr | ₹511 Cr | ₹437 Cr | ₹361 Cr | ₹322 Cr | ₹457 Cr | ₹400 Cr | ₹268 Cr | ₹101 Cr | ₹305 Cr | ₹289 Cr | ₹268 Cr | ₹293 Cr | ₹300 Cr | ₹363 Cr | ₹344 Cr |
| ₹55 Cr | -₹6 Cr | ₹36 Cr | ₹29 Cr | ₹51 Cr | ₹8 Cr | ₹30 Cr | ₹34 Cr | ₹28 Cr | ₹21 Cr | ₹23 Cr | ₹17 Cr | ₹16 Cr | ₹3 Cr | ₹8 Cr | ₹6 Cr | ₹24 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | -₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr |
| ₹840 Cr | ₹1023 Cr | ₹890 Cr | ₹774 Cr | ₹703 Cr | ₹969 Cr | ₹905 Cr | ₹791 Cr | ₹762 Cr | ₹857 Cr | ₹776 Cr | ₹690 Cr | ₹668 Cr | ₹617 Cr | ₹564 Cr | ₹498 Cr | ₹522 Cr | ₹515 Cr | ₹440 Cr | ₹363 Cr | ₹324 Cr | ₹465 Cr | ₹404 Cr | ₹270 Cr | ₹103 Cr | ₹304 Cr | ₹291 Cr | ₹270 Cr | ₹295 Cr | ₹301 Cr | ₹365 Cr | ₹347 Cr |
| ₹677 Cr | ₹867 Cr | ₹734 Cr | ₹644 Cr | ₹567 Cr | ₹805 Cr | ₹747 Cr | ₹655 Cr | ₹642 Cr | ₹713 Cr | ₹656 Cr | ₹589 Cr | ₹575 Cr | ₹546 Cr | ₹499 Cr | ₹451 Cr | ₹462 Cr | ₹467 Cr | ₹401 Cr | ₹330 Cr | ₹295 Cr | ₹411 Cr | ₹359 Cr | ₹248 Cr | ₹105 Cr | ₹282 Cr | ₹270 Cr | ₹251 Cr | ₹275 Cr | ₹279 Cr | ₹340 Cr | ₹326 Cr |
| ₹173 Cr | ₹166 Cr | ₹165 Cr | ₹138 Cr | ₹144 Cr | ₹172 Cr | ₹165 Cr | ₹143 Cr | ₹126 Cr | ₹151 Cr | ₹126 Cr | ₹106 Cr | ₹98 Cr | ₹76 Cr | ₹70 Cr | ₹51 Cr | ₹65 Cr | ₹51 Cr | ₹43 Cr | ₹36 Cr | ₹33 Cr | ₹57 Cr | ₹49 Cr | ₹26 Cr | ₹2 Cr | ₹26 Cr | ₹24 Cr | ₹22 Cr | ₹24 Cr | ₹26 Cr | ₹28 Cr | ₹25 Cr |
| ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹4 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹11 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr |
| ₹158 Cr | ₹153 Cr | ₹152 Cr | ₹124 Cr | ₹128 Cr | ₹161 Cr | ₹149 Cr | ₹127 Cr | ₹112 Cr | ₹133 Cr | ₹114 Cr | ₹97 Cr | ₹90 Cr | ₹68 Cr | ₹62 Cr | ₹45 Cr | ₹59 Cr | ₹44 Cr | ₹37 Cr | ₹30 Cr | ₹26 Cr | ₹51 Cr | ₹43 Cr | ₹19 Cr | -₹4 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹18 Cr | ₹21 Cr | ₹22 Cr | ₹19 Cr |
| ₹119 Cr | ₹111 Cr | ₹116 Cr | ₹90 Cr | ₹98 Cr | ₹119 Cr | ₹112 Cr | ₹95 Cr | ₹84 Cr | ₹98 Cr | ₹88 Cr | ₹74 Cr | ₹68 Cr | ₹47 Cr | ₹47 Cr | ₹34 Cr | ₹45 Cr | ₹35 Cr | ₹27 Cr | ₹23 Cr | ₹19 Cr | ₹39 Cr | ₹31 Cr | ₹15 Cr | -₹4 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹15 Cr | ₹12 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹54 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
| ₹1 Cr | ₹93 L | ₹74 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹0 | ₹0 | ₹0 |
| ₹1986 Cr | ₹1590 Cr | ₹1205 Cr | ₹895 Cr | ₹730 Cr | ₹501 Cr | ₹420 Cr | ₹414 Cr | ₹359 Cr | ₹311 Cr | ₹259 Cr | ₹272 Cr | ₹267 Cr | ₹266 Cr | ₹261 Cr | ₹232 Cr | ₹141 Cr | ₹125 Cr | ₹112 Cr |
| ₹1986 Cr | ₹1590 Cr | ₹1205 Cr | ₹895 Cr | ₹730 Cr | ₹501 Cr | ₹420 Cr | ₹414 Cr | ₹359 Cr | ₹311 Cr | ₹230 Cr | ₹211 Cr | ₹207 Cr | ₹205 Cr | ₹201 Cr | ₹170 Cr | ₹137 Cr | ₹123 Cr | ₹110 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹30 Cr | ₹60 Cr | ₹60 Cr | ₹61 Cr | ₹61 Cr | ₹62 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr |
| ₹2011 Cr | ₹1615 Cr | ₹1230 Cr | ₹919 Cr | ₹754 Cr | ₹523 Cr | ₹443 Cr | ₹438 Cr | ₹382 Cr | ₹334 Cr | ₹313 Cr | ₹292 Cr | ₹287 Cr | ₹286 Cr | ₹281 Cr | ₹255 Cr | ₹159 Cr | ₹143 Cr | ₹130 Cr |
| ₹7 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹24 L | ₹26 L | ₹30 L | ₹29 L | ₹31 L | ₹31 L | ₹34 L | ₹41 L | ₹40 L | ₹31 L | ₹30 L | ₹30 L | ₹29 L | ₹34 L | ₹39 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹29 Cr | ₹37 Cr | ₹47 Cr | ₹38 Cr | ₹24 Cr | ₹32 Cr | ₹39 Cr | ₹23 Cr | ₹25 Cr | ₹0 | ₹30 Cr | ₹39 Cr | ₹11 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹17 Cr | ₹30 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹10 Cr | ₹7 Cr | ₹9 Cr | ₹13 Cr | ₹14 Cr | ₹16 Cr | ₹14 Cr | ₹16 Cr | ₹9 Cr | ₹4 Cr | ₹12 Cr | ₹9 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹75 L | ₹78 L | ₹100 L |
| ₹7 Cr | ₹1 Cr | ₹22 L | ₹69 L | ₹1 Cr | ₹13 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹12 Cr | ₹8 Cr | ₹7 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹22 Cr | ₹12 Cr | ₹13 Cr | ₹17 Cr | ₹17 Cr | ₹38 Cr | ₹47 Cr | ₹55 Cr | ₹84 Cr | ₹80 Cr | ₹47 Cr | ₹46 Cr | ₹48 Cr | ₹31 Cr | ₹31 Cr | ₹4 Cr | ₹31 Cr | ₹40 Cr | ₹12 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹917 Cr | ₹809 Cr | ₹688 Cr | ₹501 Cr | ₹413 Cr | ₹331 Cr | ₹320 Cr | ₹281 Cr | ₹236 Cr | ₹147 Cr | ₹113 Cr | ₹117 Cr | ₹117 Cr | ₹103 Cr | ₹78 Cr | ₹115 Cr | ₹66 Cr | ₹57 Cr | ₹57 Cr |
| ₹297 Cr | ₹237 Cr | ₹222 Cr | ₹153 Cr | ₹64 Cr | ₹129 Cr | ₹96 Cr | ₹105 Cr | ₹108 Cr | ₹88 Cr | ₹61 Cr | ₹62 Cr | ₹47 Cr | ₹56 Cr | ₹63 Cr | ₹29 Cr | ₹18 Cr | ₹9 Cr | ₹14 Cr |
| ₹11 L | ₹15 Cr | ₹4 Cr | ₹6 Cr | ₹29 Cr | ₹31 Cr | ₹45 Cr | ₹7 Cr | ₹57 L | ₹25 Cr | ₹82 Cr | ₹86 Cr | ₹102 Cr | ₹126 Cr | ₹117 Cr | ₹72 Cr | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹155 Cr | ₹114 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹2 Cr | ₹5 Cr | ₹11 Cr | ₹13 Cr | ₹43 Cr | ₹28 Cr | ₹28 Cr |
| ₹1218 Cr | ₹1215 Cr | ₹1027 Cr | ₹663 Cr | ₹511 Cr | ₹494 Cr | ₹464 Cr | ₹394 Cr | ₹350 Cr | ₹263 Cr | ₹260 Cr | ₹272 Cr | ₹269 Cr | ₹290 Cr | ₹268 Cr | ₹229 Cr | ₹126 Cr | ₹94 Cr | ₹99 Cr |
| ₹3251 Cr | ₹2844 Cr | ₹2271 Cr | ₹1600 Cr | ₹1282 Cr | ₹1055 Cr | ₹954 Cr | ₹887 Cr | ₹817 Cr | ₹677 Cr | ₹620 Cr | ₹609 Cr | ₹605 Cr | ₹607 Cr | ₹580 Cr | ₹488 Cr | ₹317 Cr | ₹277 Cr | ₹242 Cr |
| ₹35 Cr | ₹35 Cr | ₹42 Cr | ₹39 Cr | ₹45 Cr | ₹138 Cr | ₹130 Cr | ₹110 Cr | ₹105 Cr | ₹94 Cr | ₹76 Cr | ₹57 Cr | ₹90 Cr | ₹75 Cr | ₹71 Cr | ₹49 Cr | ₹22 Cr | ₹7 Cr | ₹16 Cr |
| ₹11 L | ₹15 Cr | ₹4 Cr | ₹6 Cr | ₹29 Cr | ₹54 Cr | ₹83 Cr | ₹53 Cr | ₹78 Cr | ₹114 Cr | ₹124 Cr | ₹138 Cr | ₹150 Cr | ₹156 Cr | ₹145 Cr | ₹72 Cr | ₹30 Cr | ₹39 Cr | ₹11 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹971 Cr | ₹873 Cr | ₹719 Cr | ₹623 Cr | ₹576 Cr | ₹546 Cr | ₹519 Cr | ₹439 Cr | ₹428 Cr | ₹436 Cr | ₹410 Cr | ₹355 Cr | ₹358 Cr | ₹323 Cr | ₹283 Cr | ₹201 Cr | ₹114 Cr | ₹106 Cr | ₹89 Cr |
| ₹205 Cr | ₹172 Cr | ₹155 Cr | ₹147 Cr | ₹136 Cr | ₹128 Cr | ₹120 Cr | ₹111 Cr | ₹104 Cr | ₹101 Cr | ₹95 Cr | ₹72 Cr | ₹84 Cr | ₹66 Cr | ₹51 Cr | ₹42 Cr | ₹34 Cr | ₹31 Cr | ₹24 Cr |
| ₹766 Cr | ₹701 Cr | ₹563 Cr | ₹476 Cr | ₹440 Cr | ₹417 Cr | ₹400 Cr | ₹328 Cr | ₹325 Cr | ₹335 Cr | ₹315 Cr | ₹283 Cr | ₹274 Cr | ₹257 Cr | ₹232 Cr | ₹159 Cr | ₹79 Cr | ₹74 Cr | ₹65 Cr |
| ₹48 Cr | ₹28 Cr | ₹44 Cr | ₹24 Cr | ₹24 Cr | ₹13 Cr | ₹19 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹2 Cr | ₹7 Cr | ₹4 Cr | ₹12 Cr | ₹7 Cr | ₹5 Cr | ₹39 Cr | ₹1 Cr | ₹5 Cr |
| ₹723 Cr | ₹543 Cr | ₹225 Cr | ₹137 Cr | ₹80 Cr | ₹6 Cr | ₹21 Cr | ₹18 Cr | ₹4 Cr | ₹25,000 | ₹3 Cr | ₹10 Cr | ₹10,000 | ₹3 Cr | ₹60,000 | ₹60,000 | ₹55,000 | ₹50,000 | ₹41 L |
| ₹723 Cr | ₹543 Cr | ₹225 Cr | ₹137 Cr | ₹80 Cr | ₹6 Cr | ₹21 Cr | ₹18 Cr | ₹4 Cr | ₹25,000 | ₹3 Cr | ₹10 Cr | ₹10,000 | ₹3 Cr | ₹60,000 | ₹60,000 | ₹55,000 | ₹50,000 | ₹41 L |
| ₹73 Cr | ₹93 Cr | ₹39 Cr | ₹7 Cr | ₹8 Cr | ₹12 Cr | ₹14 Cr | ₹70 Cr | ₹72 Cr | ₹43 Cr | ₹47 Cr | ₹47 Cr | ₹39 Cr | ₹50 Cr | ₹48 Cr | ₹42 Cr | ₹0 | ₹0 | ₹0 |
| ₹92 L | ₹8 Cr | ₹9 Cr | ₹33 Cr | ₹15 Cr | ₹5 Cr | ₹24 L | ₹3 Cr | ₹2 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹51 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1627 Cr | ₹1388 Cr | ₹896 Cr | ₹688 Cr | ₹580 Cr | ₹465 Cr | ₹467 Cr | ₹440 Cr | ₹421 Cr | ₹404 Cr | ₹370 Cr | ₹350 Cr | ₹319 Cr | ₹322 Cr | ₹288 Cr | ₹206 Cr | ₹119 Cr | ₹76 Cr | ₹71 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹560 Cr | ₹376 Cr | ₹370 Cr | ₹212 Cr | ₹99 Cr | ₹25 Cr | ₹6 Cr | ₹27 Cr | ₹31 Cr | ₹18 Cr | ₹14 Cr | ₹4 Cr | ₹12 Cr | ₹11 Cr | ₹8 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 |
| ₹605 Cr | ₹515 Cr | ₹553 Cr | ₹419 Cr | ₹333 Cr | ₹266 Cr | ₹271 Cr | ₹213 Cr | ₹144 Cr | ₹114 Cr | ₹124 Cr | ₹142 Cr | ₹163 Cr | ₹145 Cr | ₹137 Cr | ₹123 Cr | ₹60 Cr | ₹55 Cr | ₹37 Cr |
| ₹284 Cr | ₹265 Cr | ₹164 Cr | ₹169 Cr | ₹189 Cr | ₹225 Cr | ₹147 Cr | ₹144 Cr | ₹170 Cr | ₹104 Cr | ₹81 Cr | ₹81 Cr | ₹69 Cr | ₹83 Cr | ₹86 Cr | ₹83 Cr | ₹51 Cr | ₹52 Cr | ₹54 Cr |
| ₹77 Cr | ₹55 Cr | ₹110 Cr | ₹49 Cr | ₹14 Cr | ₹37 Cr | ₹9 Cr | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹14 Cr | ₹17 Cr | ₹20 Cr | ₹25 Cr | ₹20 Cr | ₹19 Cr | ₹21 Cr |
| ₹10 Cr | ₹8 Cr | ₹11 Cr | ₹9 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹87 Cr | ₹232 Cr | ₹167 Cr | ₹53 Cr | ₹64 Cr | ₹36 Cr | ₹49 Cr | ₹48 Cr | ₹38 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹29 Cr | ₹29 Cr | ₹41 Cr | ₹46 Cr | ₹67 Cr | ₹76 Cr | ₹58 Cr |
| ₹1624 Cr | ₹1451 Cr | ₹1376 Cr | ₹911 Cr | ₹703 Cr | ₹591 Cr | ₹486 Cr | ₹446 Cr | ₹396 Cr | ₹272 Cr | ₹250 Cr | ₹260 Cr | ₹285 Cr | ₹285 Cr | ₹292 Cr | ₹282 Cr | ₹198 Cr | ₹201 Cr | ₹171 Cr |
| ₹406 Cr | ₹236 Cr | ₹348 Cr | ₹249 Cr | ₹192 Cr | ₹97 Cr | ₹23 Cr | ₹53 Cr | ₹45 Cr | ₹10 Cr | -₹9 Cr | -₹12 Cr | ₹17 Cr | -₹5 Cr | ₹24 Cr | ₹53 Cr | ₹71 Cr | ₹108 Cr | ₹72 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹2 L | ₹16 L | ₹15 L | ₹16 L | ₹18 L | ₹19 L | ₹21 L | ₹21 L |
| ₹3251 Cr | ₹2844 Cr | ₹2271 Cr | ₹1600 Cr | ₹1282 Cr | ₹1055 Cr | ₹954 Cr | ₹887 Cr | ₹817 Cr | ₹677 Cr | ₹620 Cr | ₹609 Cr | ₹605 Cr | ₹607 Cr | ₹580 Cr | ₹488 Cr | ₹317 Cr | ₹277 Cr | ₹242 Cr |
| ₹169 | ₹136 | ₹103 | ₹77 | ₹63 | ₹46 | ₹39 | ₹37 | ₹33 | ₹28 | ₹22 | ₹23 | ₹23 | ₹23 | ₹22 | ₹20 | ₹17 | ₹16 | ₹14 |
| ₹169 | ₹136 | ₹103 | ₹77 | ₹63 | ₹46 | ₹39 | ₹37 | ₹33 | ₹28 | ₹22 | ₹23 | ₹23 | ₹23 | ₹22 | ₹20 | ₹17 | ₹16 | ₹14 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹557 Cr | ₹549 Cr | ₹434 Cr | ₹234 Cr | ₹137 Cr | ₹108 Cr | ₹68 Cr | ₹84 Cr | ₹74 Cr | ₹19 Cr | ₹15 Cr | ₹8 Cr | ₹4 Cr | ₹10 Cr | ₹37 Cr | ₹54 Cr | ₹22 Cr | ₹19 Cr | ₹34 Cr |
| -₹36 Cr | -₹5 Cr | ₹11 Cr | ₹23 Cr | ₹34 Cr | ₹27 Cr | ₹30 Cr | ₹21 Cr | ₹26 Cr | ₹25 Cr | ₹19 Cr | ₹15 Cr | ₹23 Cr | ₹21 Cr | ₹17 Cr | ₹5 Cr | ₹18 Cr | ₹12 Cr | ₹12 Cr |
| ₹52 Cr | ₹2 Cr | ₹91 Cr | ₹83 Cr | -₹35 Cr | -₹25 Cr | -₹34 Cr | -₹11 Cr | ₹4 Cr | ₹36 Cr | ₹24 Cr | ₹19 Cr | ₹12 Cr | ₹17 Cr | -₹23 Cr | -₹47 Cr | ₹5 Cr | -₹25 Cr | ₹3 Cr |
| ₹573 Cr | ₹545 Cr | ₹536 Cr | ₹339 Cr | ₹136 Cr | ₹110 Cr | ₹64 Cr | ₹94 Cr | ₹104 Cr | ₹80 Cr | ₹57 Cr | ₹42 Cr | ₹40 Cr | ₹48 Cr | ₹30 Cr | ₹11 Cr | ₹45 Cr | ₹5 Cr | ₹49 Cr |
| ₹417 Cr | ₹412 Cr | ₹433 Cr | ₹274 Cr | ₹104 Cr | ₹86 Cr | ₹48 Cr | ₹72 Cr | ₹89 Cr | ₹76 Cr | ₹57 Cr | ₹40 Cr | ₹38 Cr | ₹43 Cr | ₹15 Cr | -₹1 Cr | ₹35 Cr | -₹5 Cr | ₹49 Cr |
| -₹350 Cr | -₹383 Cr | -₹368 Cr | -₹218 Cr | -₹201 Cr | -₹16 Cr | -₹20 Cr | -₹27 Cr | -₹35 Cr | -₹17 Cr | -₹25 Cr | -₹14 Cr | -₹21 Cr | -₹46 Cr | -₹72 Cr | -₹31 Cr | -₹18 Cr | -₹8 Cr | -₹44 Cr |
| -₹52 Cr | -₹29 Cr | -₹39 Cr | -₹41 Cr | ₹71 Cr | -₹40 Cr | -₹33 Cr | -₹44 Cr | -₹53 Cr | -₹57 Cr | -₹33 Cr | -₹26 Cr | -₹19 Cr | -₹2 Cr | ₹54 Cr | ₹37 Cr | -₹16 Cr | ₹9 Cr | -₹24 Cr |
| ₹15 Cr | ₹31 L | ₹27 Cr | ₹16 Cr | -₹27 Cr | ₹29 Cr | -₹5 Cr | ₹2 Cr | ₹81 L | ₹2 Cr | -₹80 L | -₹92 L | -₹3 Cr | -₹4 Cr | -₹3 Cr | ₹5 Cr | ₹1 Cr | -₹3 Cr | -₹18 Cr |
| ₹49 Cr | ₹48 Cr | ₹21 Cr | ₹6 Cr | ₹33 Cr | ₹3 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹14 Cr | ₹15 Cr | ₹17 Cr | ₹22 Cr | ₹25 Cr | ₹20 Cr | ₹19 Cr | ₹21 Cr | ₹40 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹44 L | ₹0 | ₹0 | ₹0 | ₹5 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹33 L | ₹19 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹64 Cr | ₹49 Cr | ₹48 Cr | ₹21 Cr | ₹6 Cr | ₹33 Cr | ₹3 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹17 Cr | ₹22 Cr | ₹25 Cr | ₹20 Cr | ₹19 Cr | ₹21 Cr |
Fundamental Ratios
Consolidated
Standalone
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