Alembic Pharmaceuticals Share Price
802.10-1.55 (-0.19%)
-16.08% 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 |
|---|---|---|---|
| 9% | 6% | 9% | 10% |
| -1% | -10% | 25% | 15% |
| 3% | 1% | 1% | -16% |
| 18% | 11% | 12% | 12% |
Peer Comparison
Symbol
SUNPHARMA
DIVISLAB
TORNTPHARM
ZYDUSLIFE
CIPLA
LAURUSLABS
LUPIN
MANKIND
DRREDDY
AUROPHARMA
APLLTD
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,901.3 | ₹456833 Cr | 37.77 | 12.07 | 62.82 | ₹11479 Cr |
| 9,157 | ₹245426 Cr | 83.91 | 34.04 | 128.41 | ₹2568 Cr |
| 4,837 | ₹187320 Cr | 85.89 | 16.72 | 97.06 | ₹2163 Cr |
| 1,129.3 | ₹113217 Cr | 25.09 | 9.42 | 62.53 | ₹5040 Cr |
| 1,380.5 | ₹112212 Cr | 33.29 | 9.77 | 57.87 | ₹3879 Cr |
| 1,846.4 | ₹101155 Cr | 92.52 | 6.8 | 29.25 | ₹889 Cr |
| 2,112.9 | ₹97626 Cr | 17.66 | 30.95 | 154.36 | ₹5333 Cr |
| 2,331.7 | ₹96859 Cr | 47.42 | 13.75 | 71.08 | ₹1913 Cr |
| 1,157.5 | ₹96406 Cr | 29.92 | 5.32 | 63.99 | ₹4196 Cr |
| 1,651.5 | ₹93614 Cr | 25.22 | 17.95 | 96.84 | ₹3505 Cr |
| 802.1 | ₹15806 Cr | 22.79 | 8.81 | 52.7 | ₹675 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 | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2150 Cr | ₹1848 Cr | ₹1876 Cr | ₹1910 Cr | ₹1711 Cr | ₹1770 Cr | ₹1693 Cr | ₹1648 Cr | ₹1562 Cr | ₹1517 Cr | ₹1631 Cr | ₹1595 Cr | ₹1486 Cr | ₹1406 Cr | ₹1509 Cr | ₹1475 Cr | ₹1262 Cr | ₹1416 Cr | ₹1272 Cr | ₹1292 Cr | ₹1326 Cr | ₹1280 Cr | ₹1314 Cr | ₹1457 Cr | ₹1341 Cr | ₹1207 Cr | ₹1209 Cr | ₹1241 Cr | ₹949 Cr | ₹927 Cr | ₹1018 Cr | ₹1127 Cr | ₹863 Cr | ₹853 Cr | ₹840 Cr | ₹789 Cr | ₹648 Cr | ₹741 Cr | ₹777 Cr | ₹879 Cr | ₹737 Cr | ₹627 Cr | ₹916 Cr | ₹1004 Cr | ₹583 Cr | ₹503 Cr | ₹512 Cr | ₹547 Cr | ₹494 Cr | ₹464 Cr | ₹486 Cr | ₹486 Cr | ₹427 Cr | ₹378 Cr | ₹369 Cr | ₹407 Cr |
| ₹15 Cr | ₹26 Cr | ₹16 Cr | ₹7 Cr | ₹7 Cr | ₹14 Cr | ₹10 Cr | ₹17 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹10 Cr | ₹12 Cr | ₹89 L | ₹44 L | ₹33 L | ₹1 Cr | ₹10 Cr | ₹15 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹32 L | ₹89 L | ₹41 L | ₹36 L | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹10 L | ₹64 L | ₹33 L | ₹8 Cr | ₹17 L | ₹45 L | ₹35 L | ₹63 L | ₹60 L | ₹3 Cr | ₹3 Cr | ₹5 L | ₹3 L | ₹2 Cr | ₹31 L | ₹14 L | ₹18 L | ₹3 Cr | ₹20 L | ₹20 L | ₹2 L | ₹7 L | ₹3 Cr | ₹22 L |
| ₹2165 Cr | ₹1873 Cr | ₹1892 Cr | ₹1917 Cr | ₹1717 Cr | ₹1784 Cr | ₹1702 Cr | ₹1665 Cr | ₹1564 Cr | ₹1521 Cr | ₹1633 Cr | ₹1605 Cr | ₹1498 Cr | ₹1407 Cr | ₹1509 Cr | ₹1475 Cr | ₹1263 Cr | ₹1426 Cr | ₹1287 Cr | ₹1295 Cr | ₹1330 Cr | ₹1284 Cr | ₹1317 Cr | ₹1460 Cr | ₹1342 Cr | ₹1208 Cr | ₹1210 Cr | ₹1241 Cr | ₹952 Cr | ₹930 Cr | ₹1022 Cr | ₹1129 Cr | ₹863 Cr | ₹854 Cr | ₹840 Cr | ₹797 Cr | ₹648 Cr | ₹742 Cr | ₹777 Cr | ₹880 Cr | ₹737 Cr | ₹630 Cr | ₹919 Cr | ₹1004 Cr | ₹583 Cr | ₹505 Cr | ₹512 Cr | ₹547 Cr | ₹494 Cr | ₹467 Cr | ₹486 Cr | ₹487 Cr | ₹427 Cr | ₹378 Cr | ₹373 Cr | ₹407 Cr |
| ₹1916 Cr | ₹1708 Cr | ₹1663 Cr | ₹1671 Cr | ₹1503 Cr | ₹1567 Cr | ₹1503 Cr | ₹1479 Cr | ₹1394 Cr | ₹1326 Cr | ₹1434 Cr | ₹1454 Cr | ₹1354 Cr | ₹1268 Cr | ₹1327 Cr | ₹1310 Cr | ₹1315 Cr | ₹1379 Cr | ₹1086 Cr | ₹1090 Cr | ₹1145 Cr | ₹990 Cr | ₹996 Cr | ₹1057 Cr | ₹975 Cr | ₹923 Cr | ₹926 Cr | ₹931 Cr | ₹759 Cr | ₹779 Cr | ₹805 Cr | ₹853 Cr | ₹739 Cr | ₹712 Cr | ₹679 Cr | ₹636 Cr | ₹569 Cr | ₹628 Cr | ₹653 Cr | ₹722 Cr | ₹599 Cr | ₹508 Cr | ₹554 Cr | ₹642 Cr | ₹491 Cr | ₹416 Cr | ₹422 Cr | ₹450 Cr | ₹409 Cr | ₹384 Cr | ₹394 Cr | ₹404 Cr | ₹365 Cr | ₹321 Cr | ₹309 Cr | ₹351 Cr |
| ₹347 Cr | ₹253 Cr | ₹309 Cr | ₹323 Cr | ₹288 Cr | ₹286 Cr | ₹270 Cr | ₹256 Cr | ₹239 Cr | ₹264 Cr | ₹269 Cr | ₹218 Cr | ₹210 Cr | ₹213 Cr | ₹249 Cr | ₹233 Cr | ₹16 Cr | ₹170 Cr | ₹257 Cr | ₹259 Cr | ₹238 Cr | ₹346 Cr | ₹368 Cr | ₹447 Cr | ₹408 Cr | ₹328 Cr | ₹325 Cr | ₹346 Cr | ₹228 Cr | ₹181 Cr | ₹246 Cr | ₹305 Cr | ₹151 Cr | ₹174 Cr | ₹188 Cr | ₹187 Cr | ₹102 Cr | ₹136 Cr | ₹146 Cr | ₹178 Cr | ₹158 Cr | ₹146 Cr | ₹387 Cr | ₹376 Cr | ₹104 Cr | ₹100 Cr | ₹102 Cr | ₹108 Cr | ₹96 Cr | ₹94 Cr | ₹102 Cr | ₹93 Cr | ₹72 Cr | ₹66 Cr | ₹73 Cr | ₹65 Cr |
| ₹28 Cr | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹24 Cr | ₹25 Cr | ₹22 Cr | ₹19 Cr | ₹13 Cr | ₹11 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹12 Cr | ₹9 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹2 Cr | ₹1 Cr | ₹82 L | ₹35 L | ₹89 L | ₹2 Cr | ₹95 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹73 L | ₹62 L | ₹36 L | ₹0 | ₹1 Cr | ₹56 L | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr |
| ₹221 Cr | ₹118 Cr | ₹163 Cr | ₹222 Cr | ₹191 Cr | ₹193 Cr | ₹177 Cr | ₹180 Cr | ₹157 Cr | ₹183 Cr | ₹185 Cr | ₹135 Cr | ₹130 Cr | ₹125 Cr | ₹168 Cr | ₹153 Cr | -₹60 Cr | ₹41 Cr | ₹197 Cr | ₹200 Cr | ₹183 Cr | ₹292 Cr | ₹318 Cr | ₹398 Cr | ₹360 Cr | ₹266 Cr | ₹276 Cr | ₹303 Cr | ₹155 Cr | ₹146 Cr | ₹211 Cr | ₹270 Cr | ₹122 Cr | ₹141 Cr | ₹161 Cr | ₹161 Cr | ₹79 Cr | ₹112 Cr | ₹124 Cr | ₹157 Cr | ₹137 Cr | ₹120 Cr | ₹364 Cr | ₹362 Cr | ₹91 Cr | ₹88 Cr | ₹90 Cr | ₹96 Cr | ₹85 Cr | ₹81 Cr | ₹89 Cr | ₹80 Cr | ₹61 Cr | ₹55 Cr | ₹60 Cr | ₹53 Cr |
| ₹172 Cr | ₹200 Cr | ₹134 Cr | ₹182 Cr | ₹154 Cr | ₹157 Cr | ₹137 Cr | ₹152 Cr | ₹134 Cr | ₹179 Cr | ₹181 Cr | ₹137 Cr | ₹121 Cr | ₹161 Cr | ₹136 Cr | ₹135 Cr | -₹59 Cr | ₹34 Cr | ₹168 Cr | ₹161 Cr | ₹148 Cr | ₹237 Cr | ₹259 Cr | ₹325 Cr | ₹293 Cr | ₹204 Cr | ₹228 Cr | ₹250 Cr | ₹119 Cr | ₹131 Cr | ₹171 Cr | ₹200 Cr | ₹90 Cr | ₹102 Cr | ₹131 Cr | ₹124 Cr | ₹63 Cr | ₹95 Cr | ₹84 Cr | ₹124 Cr | ₹104 Cr | ₹91 Cr | ₹269 Cr | ₹288 Cr | ₹72 Cr | ₹70 Cr | ₹71 Cr | ₹77 Cr | ₹65 Cr | ₹61 Cr | ₹66 Cr | ₹62 Cr | ₹47 Cr | ₹44 Cr | ₹48 Cr | ₹42 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding 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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹11 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹27 Cr |
| ₹5636 Cr | ₹5152 Cr | ₹4779 Cr | ₹4331 Cr | ₹5198 Cr | ₹5028 Cr | ₹3182 Cr | ₹2681 Cr | ₹2182 Cr | ₹1865 Cr | ₹1560 Cr | ₹847 Cr | ₹638 Cr | ₹465 Cr | ₹357 Cr | ₹259 Cr |
| ₹5636 Cr | ₹5152 Cr | ₹4779 Cr | ₹4331 Cr | ₹5198 Cr | ₹5028 Cr | ₹3182 Cr | ₹2681 Cr | ₹2182 Cr | ₹1865 Cr | ₹1560 Cr | ₹847 Cr | ₹638 Cr | ₹465 Cr | ₹357 Cr | ₹259 Cr |
| ₹5675 Cr | ₹5191 Cr | ₹4818 Cr | ₹4370 Cr | ₹5238 Cr | ₹5067 Cr | ₹3219 Cr | ₹2719 Cr | ₹2220 Cr | ₹1902 Cr | ₹1597 Cr | ₹885 Cr | ₹676 Cr | ₹503 Cr | ₹395 Cr | ₹297 Cr |
| -₹6 Cr | -₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | -₹29 Cr | -₹79 L | ₹31 L | ₹11 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹19 Cr | ₹42 Cr | ₹60 Cr | ₹76 Cr | ₹90 Cr |
| ₹122 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹200 Cr | ₹887 Cr | ₹499 Cr | ₹500 Cr | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹11 Cr | ₹19 Cr | ₹39 Cr |
| -₹270 Cr | -₹166 Cr | -₹170 Cr | -₹123 Cr | -₹6 Cr | ₹4 Cr | ₹12 Cr | ₹19 Cr | ₹35 Cr | ₹37 Cr | ₹43 Cr | ₹31 Cr | ₹23 Cr | ₹14 Cr | ₹10 Cr | ₹5 Cr |
| ₹225 Cr | ₹47 Cr | ₹63 Cr | ₹69 Cr | ₹72 Cr | ₹72 Cr | ₹73 Cr | ₹0 | ₹0 | ₹0 | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr |
| ₹153 Cr | ₹124 Cr | ₹110 Cr | ₹106 Cr | ₹96 Cr | ₹86 Cr | ₹75 Cr | ₹52 Cr | ₹41 Cr | ₹57 Cr | ₹28 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr |
| ₹230 Cr | ₹5 Cr | ₹3 Cr | ₹52 Cr | ₹162 Cr | ₹361 Cr | ₹1047 Cr | ₹570 Cr | ₹576 Cr | ₹94 Cr | ₹84 Cr | ₹72 Cr | ₹94 Cr | ₹103 Cr | ₹122 Cr | ₹151 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹835 Cr | ₹880 Cr | ₹736 Cr | ₹680 Cr | ₹706 Cr | ₹669 Cr | ₹626 Cr | ₹644 Cr | ₹759 Cr | ₹501 Cr | ₹566 Cr | ₹325 Cr | ₹288 Cr | ₹240 Cr | ₹209 Cr | ₹139 Cr |
| ₹394 Cr | ₹232 Cr | ₹224 Cr | ₹251 Cr | ₹517 Cr | ₹558 Cr | ₹227 Cr | ₹380 Cr | ₹143 Cr | ₹81 Cr | ₹52 Cr | ₹45 Cr | ₹61 Cr | ₹69 Cr | ₹152 Cr | ₹85 Cr |
| ₹1219 Cr | ₹1196 Cr | ₹430 Cr | ₹636 Cr | ₹430 Cr | ₹2 L | ₹861 Cr | ₹429 Cr | ₹208 Cr | ₹89 Cr | ₹114 Cr | ₹220 Cr | ₹25 Cr | ₹70 Cr | ₹138 Cr | ₹146 Cr |
| ₹239 Cr | ₹207 Cr | ₹131 Cr | ₹74 Cr | ₹178 Cr | ₹307 Cr | ₹241 Cr | ₹210 Cr | ₹157 Cr | ₹143 Cr | ₹213 Cr | ₹319 Cr | ₹228 Cr | ₹149 Cr | ₹84 Cr | ₹44 Cr |
| ₹2687 Cr | ₹2514 Cr | ₹1520 Cr | ₹1641 Cr | ₹1831 Cr | ₹1533 Cr | ₹1954 Cr | ₹1664 Cr | ₹1267 Cr | ₹814 Cr | ₹944 Cr | ₹908 Cr | ₹603 Cr | ₹529 Cr | ₹583 Cr | ₹413 Cr |
| ₹8586 Cr | ₹7709 Cr | ₹6341 Cr | ₹6064 Cr | ₹7230 Cr | ₹6961 Cr | ₹6192 Cr | ₹4952 Cr | ₹4064 Cr | ₹2811 Cr | ₹2626 Cr | ₹1865 Cr | ₹1372 Cr | ₹1135 Cr | ₹1100 Cr | ₹861 Cr |
| ₹160 Cr | ₹69 Cr | ₹55 Cr | ₹109 Cr | ₹63 Cr | ₹100 Cr | ₹118 Cr | ₹104 Cr | ₹94 Cr | ₹82 Cr | ₹109 Cr | ₹105 Cr | ₹57 Cr | ₹0 | ₹0 | ₹0 |
| ₹1361 Cr | ₹1196 Cr | ₹430 Cr | ₹636 Cr | ₹630 Cr | ₹500 Cr | ₹1747 Cr | ₹1128 Cr | ₹708 Cr | ₹89 Cr | ₹114 Cr | ₹263 Cr | ₹109 Cr | ₹187 Cr | ₹353 Cr | ₹328 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹4897 Cr | ₹4117 Cr | ₹3875 Cr | ₹3468 Cr | ₹2840 Cr | ₹2545 Cr | ₹2132 Cr | ₹1523 Cr | ₹1242 Cr | ₹950 Cr | ₹1094 Cr | ₹861 Cr | ₹665 Cr | ₹572 Cr | ₹463 Cr | ₹434 Cr |
| ₹1816 Cr | ₹1594 Cr | ₹1329 Cr | ₹1069 Cr | ₹1042 Cr | ₹757 Cr | ₹581 Cr | ₹364 Cr | ₹249 Cr | ₹151 Cr | ₹386 Cr | ₹314 Cr | ₹268 Cr | ₹228 Cr | ₹195 Cr | ₹162 Cr |
| ₹3081 Cr | ₹2524 Cr | ₹2547 Cr | ₹2398 Cr | ₹1798 Cr | ₹1788 Cr | ₹1552 Cr | ₹1158 Cr | ₹993 Cr | ₹799 Cr | ₹708 Cr | ₹547 Cr | ₹397 Cr | ₹344 Cr | ₹268 Cr | ₹272 Cr |
| ₹634 Cr | ₹837 Cr | ₹524 Cr | ₹601 Cr | ₹2206 Cr | ₹1944 Cr | ₹1574 Cr | ₹1341 Cr | ₹911 Cr | ₹369 Cr | ₹93 Cr | ₹83 Cr | ₹21 Cr | ₹32 Cr | ₹58 Cr | ₹27 Cr |
| ₹141 Cr | ₹127 Cr | ₹93 Cr | ₹96 Cr | ₹118 Cr | ₹49 Cr | ₹18 Cr | ₹49 Cr | ₹42 Cr | ₹50 Cr | ₹53 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| ₹141 Cr | ₹127 Cr | ₹93 Cr | ₹96 Cr | ₹118 Cr | ₹49 Cr | ₹18 Cr | ₹49 Cr | ₹42 Cr | ₹50 Cr | ₹53 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| ₹15 Cr | ₹31 Cr | ₹33 Cr | ₹54 Cr | ₹35 Cr | ₹37 Cr | ₹111 Cr | ₹62 Cr | ₹71 Cr | ₹71 Cr | ₹30 Cr | ₹118 Cr | ₹95 Cr | ₹36 Cr | ₹35 Cr | ₹7 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹33 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3920 Cr | ₹3519 Cr | ₹3197 Cr | ₹3150 Cr | ₹4255 Cr | ₹4057 Cr | ₹3526 Cr | ₹2820 Cr | ₹2116 Cr | ₹1317 Cr | ₹917 Cr | ₹750 Cr | ₹516 Cr | ₹416 Cr | ₹364 Cr | ₹308 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹187 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2511 Cr | ₹2288 Cr | ₹1644 Cr | ₹1475 Cr | ₹1610 Cr | ₹1486 Cr | ₹1188 Cr | ₹967 Cr | ₹734 Cr | ₹633 Cr | ₹570 Cr | ₹383 Cr | ₹311 Cr | ₹267 Cr | ₹259 Cr | ₹219 Cr |
| ₹1466 Cr | ₹1400 Cr | ₹1025 Cr | ₹1046 Cr | ₹807 Cr | ₹349 Cr | ₹865 Cr | ₹489 Cr | ₹526 Cr | ₹339 Cr | ₹350 Cr | ₹361 Cr | ₹273 Cr | ₹233 Cr | ₹199 Cr | ₹202 Cr |
| ₹203 Cr | ₹90 Cr | ₹127 Cr | ₹82 Cr | ₹69 Cr | ₹106 Cr | ₹81 Cr | ₹206 Cr | ₹90 Cr | ₹160 Cr | ₹451 Cr | ₹27 Cr | ₹24 Cr | ₹16 Cr | ₹47 Cr | ₹6 Cr |
| ₹81 Cr | ₹69 Cr | ₹60 Cr | ₹55 Cr | ₹52 Cr | ₹79 Cr | ₹28 Cr | ₹18 Cr | ₹27 Cr | ₹8 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹375 Cr | ₹343 Cr | ₹289 Cr | ₹255 Cr | ₹437 Cr | ₹698 Cr | ₹504 Cr | ₹452 Cr | ₹570 Cr | ₹355 Cr | ₹330 Cr | ₹344 Cr | ₹248 Cr | ₹203 Cr | ₹231 Cr | ₹125 Cr |
| ₹4636 Cr | ₹4190 Cr | ₹3144 Cr | ₹2914 Cr | ₹2975 Cr | ₹2904 Cr | ₹2665 Cr | ₹2132 Cr | ₹1948 Cr | ₹1494 Cr | ₹1708 Cr | ₹1115 Cr | ₹857 Cr | ₹719 Cr | ₹736 Cr | ₹553 Cr |
| ₹1949 Cr | ₹1675 Cr | ₹1624 Cr | ₹1273 Cr | ₹1144 Cr | ₹1371 Cr | ₹711 Cr | ₹468 Cr | ₹680 Cr | ₹680 Cr | ₹764 Cr | ₹207 Cr | ₹254 Cr | ₹191 Cr | ₹153 Cr | ₹139 Cr |
| ₹8586 Cr | ₹7709 Cr | ₹6341 Cr | ₹6064 Cr | ₹7230 Cr | ₹6961 Cr | ₹6192 Cr | ₹4952 Cr | ₹4064 Cr | ₹2811 Cr | ₹2626 Cr | ₹1865 Cr | ₹1372 Cr | ₹1135 Cr | ₹1100 Cr | ₹861 Cr |
| ₹289 | ₹264 | ₹245 | ₹222 | ₹266 | ₹258 | ₹171 | ₹144 | ₹118 | ₹101 | ₹85 | ₹47 | ₹36 | ₹27 | ₹21 | ₹49 |
| ₹289 | ₹264 | ₹245 | ₹222 | ₹266 | ₹258 | ₹171 | ₹144 | ₹118 | ₹101 | ₹85 | ₹47 | ₹36 | ₹27 | ₹21 | ₹49 |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹694 Cr | ₹707 Cr | ₹632 Cr | ₹355 Cr | ₹625 Cr | ₹1368 Cr | ₹1000 Cr | ₹749 Cr | ₹541 Cr | ₹529 Cr | ₹936 Cr | ₹359 Cr | ₹311 Cr | ₹206 Cr | ₹161 Cr | ₹107 Cr |
| ₹449 Cr | ₹374 Cr | ₹287 Cr | ₹488 Cr | ₹418 Cr | ₹102 Cr | ₹278 Cr | ₹118 Cr | ₹87 Cr | ₹83 Cr | ₹70 Cr | ₹45 Cr | ₹70 Cr | ₹53 Cr | ₹75 Cr | ₹55 Cr |
| -₹257 Cr | -₹921 Cr | -₹96 Cr | -₹58 Cr | -₹367 Cr | ₹238 Cr | -₹593 Cr | ₹112 Cr | -₹181 Cr | -₹166 Cr | ₹139 Cr | -₹163 Cr | -₹72 Cr | ₹44 Cr | -₹62 Cr | -₹49 Cr |
| ₹886 Cr | ₹159 Cr | ₹823 Cr | ₹785 Cr | ₹676 Cr | ₹1709 Cr | ₹685 Cr | ₹978 Cr | ₹448 Cr | ₹447 Cr | ₹1145 Cr | ₹241 Cr | ₹309 Cr | ₹304 Cr | ₹174 Cr | ₹113 Cr |
| ₹783 Cr | ₹88 Cr | ₹803 Cr | ₹724 Cr | ₹552 Cr | ₹1463 Cr | ₹449 Cr | ₹812 Cr | ₹312 Cr | ₹329 Cr | ₹948 Cr | ₹172 Cr | ₹240 Cr | ₹265 Cr | ₹142 Cr | ₹95 Cr |
| -₹506 Cr | -₹568 Cr | -₹321 Cr | -₹448 Cr | -₹372 Cr | -₹839 Cr | -₹732 Cr | -₹756 Cr | -₹884 Cr | -₹486 Cr | -₹307 Cr | -₹256 Cr | -₹81 Cr | -₹67 Cr | -₹56 Cr | -₹57 Cr |
| -₹164 Cr | ₹444 Cr | -₹438 Cr | -₹262 Cr | -₹217 Cr | -₹597 Cr | ₹155 Cr | ₹59 Cr | ₹503 Cr | -₹129 Cr | -₹224 Cr | ₹87 Cr | -₹151 Cr | -₹229 Cr | -₹45 Cr | -₹47 Cr |
| ₹113 Cr | -₹37 Cr | ₹45 Cr | ₹14 Cr | -₹37 Cr | ₹27 Cr | -₹128 Cr | ₹115 Cr | -₹69 Cr | -₹286 Cr | ₹417 Cr | ₹3 Cr | ₹8 Cr | -₹31 Cr | ₹41 Cr | -₹9 Cr |
| ₹83 Cr | ₹120 Cr | ₹75 Cr | ₹61 Cr | ₹98 Cr | ₹72 Cr | ₹199 Cr | ₹84 Cr | ₹153 Cr | ₹439 Cr | ₹23 Cr | ₹24 Cr | ₹16 Cr | ₹47 Cr | ₹6 Cr | ₹15 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹93 L | ₹41 L | -₹7 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹196 Cr | ₹83 Cr | ₹120 Cr | ₹75 Cr | ₹61 Cr | ₹98 Cr | ₹72 Cr | ₹199 Cr | ₹84 Cr | ₹153 Cr | ₹439 Cr | ₹27 Cr | ₹24 Cr | ₹16 Cr | ₹47 Cr | ₹6 Cr |
Fundamental Ratios
Consolidated
Standalone
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