Allied Digital Services Share Price
104.13-0.72 (-0.69%)
-39.67% 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 |
|---|---|---|---|
| 15% | 22% | 14% | 20% |
| 24% | 11% | 61% | 10% |
| 13% | 8% | -8% | -39% |
| 6% | 8% | 7% | 6% |
Peer Comparison
Symbol
TCS
INFY
HCLTECH
WIPRO
TECHM
LTM
OFSS
PERSISTENT
COFORGE
MPHASIS
ADSL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,316.5 | ₹836502 Cr | 16.8 | 36.88 | 152.67 | ₹49210 Cr |
| 1,131.1 | ₹457769 Cr | 15.11 | 19.18 | 86.97 | ₹29440 Cr |
| 1,302.1 | ₹355558 Cr | 20.41 | 17.03 | 80.05 | ₹16642 Cr |
| 177.78 | ₹174911 Cr | 13.23 | 3.38 | 16.41 | ₹13197 Cr |
| 1,599 | ₹156527 Cr | 30.48 | 16.54 | 71.8 | ₹4811 Cr |
| 4,571.8 | ₹133954 Cr | 25.61 | 49.54 | 212.49 | ₹5018 Cr |
| 12,092 | ₹104935 Cr | 30.75 | 162.7 | 399.08 | ₹2639 Cr |
| 5,680 | ₹88719 Cr | 46.13 | 30.62 | 148.82 | ₹1865 Cr |
| 1,974 | ₹86988 Cr | 49.51 | 11.72 | 56.9 | ₹1556 Cr |
| 2,446.5 | ₹46900 Cr | 24.55 | 25.64 | 129.97 | ₹1863 Cr |
| 104 | ₹592 Cr | 16.64 | 2.02 | 9.79 | ₹29 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹260 Cr | ₹268 Cr | ₹247 Cr | ₹234 Cr | ₹219 Cr | ₹204 Cr | ₹221 Cr | ₹203 Cr | ₹179 Cr | ₹177 Cr | ₹171 Cr | ₹170 Cr | ₹169 Cr | ₹166 Cr | ₹174 Cr | ₹167 Cr | ₹153 Cr | ₹156 Cr | ₹117 Cr | ₹113 Cr | ₹98 Cr | ₹96 Cr | ₹91 Cr | ₹88 Cr | ₹83 Cr | ₹90 Cr | ₹84 Cr | ₹81 Cr | ₹75 Cr | ₹58 Cr | ₹63 Cr | ₹60 Cr | ₹59 Cr | ₹55 Cr | ₹55 Cr | ₹53 Cr | ₹53 Cr | ₹52 Cr | ₹49 Cr | ₹55 Cr | ₹60 Cr | ₹55 Cr | ₹65 Cr | ₹66 Cr | ₹56 Cr | ₹51 Cr | ₹52 Cr | ₹67 Cr | ₹67 Cr | ₹40 Cr | ₹61 Cr | ₹82 Cr | ₹89 Cr | ₹59 Cr | ₹96 Cr | ₹123 Cr |
| ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹3 Cr | ₹38 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹14 L | ₹58 L | ₹29 L | ₹15 L | ₹2 L | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹97 L | ₹51 L | ₹57 L | ₹52 L | ₹53 L | ₹1 Cr | ₹2 Cr | ₹76 L | ₹4 Cr | ₹28 L | ₹36 L | ₹61 L | ₹1 Cr | ₹2 Cr | ₹29 L | ₹31 L | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | -₹3 Cr | ₹2 Cr | ₹2 Cr | -₹7 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹34 L | ₹3 L | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹17 Cr | ₹45 L | ₹88 L | ₹21 L | ₹1 Cr |
| ₹263 Cr | ₹274 Cr | ₹252 Cr | ₹241 Cr | ₹222 Cr | ₹242 Cr | ₹223 Cr | ₹207 Cr | ₹180 Cr | ₹177 Cr | ₹172 Cr | ₹171 Cr | ₹169 Cr | ₹166 Cr | ₹176 Cr | ₹170 Cr | ₹154 Cr | ₹157 Cr | ₹117 Cr | ₹114 Cr | ₹99 Cr | ₹96 Cr | ₹92 Cr | ₹90 Cr | ₹83 Cr | ₹94 Cr | ₹84 Cr | ₹82 Cr | ₹75 Cr | ₹59 Cr | ₹65 Cr | ₹61 Cr | ₹59 Cr | ₹60 Cr | ₹56 Cr | ₹55 Cr | ₹55 Cr | ₹53 Cr | ₹45 Cr | ₹57 Cr | ₹62 Cr | ₹48 Cr | ₹70 Cr | ₹68 Cr | ₹58 Cr | ₹57 Cr | ₹53 Cr | ₹67 Cr | ₹68 Cr | ₹44 Cr | ₹63 Cr | ₹100 Cr | ₹90 Cr | ₹60 Cr | ₹96 Cr | ₹124 Cr |
| ₹243 Cr | ₹283 Cr | ₹226 Cr | ₹217 Cr | ₹205 Cr | ₹229 Cr | ₹200 Cr | ₹189 Cr | ₹165 Cr | ₹156 Cr | ₹155 Cr | ₹154 Cr | ₹155 Cr | ₹152 Cr | ₹148 Cr | ₹146 Cr | ₹143 Cr | ₹134 Cr | ₹108 Cr | ₹101 Cr | ₹92 Cr | ₹90 Cr | ₹83 Cr | ₹85 Cr | ₹77 Cr | ₹88 Cr | ₹79 Cr | ₹73 Cr | ₹65 Cr | ₹52 Cr | ₹62 Cr | ₹56 Cr | ₹54 Cr | ₹54 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹50 Cr | ₹48 Cr | ₹48 Cr | ₹51 Cr | ₹53 Cr | ₹60 Cr | ₹57 Cr | ₹47 Cr | ₹41 Cr | ₹58 Cr | ₹56 Cr | ₹72 Cr | ₹36 Cr | ₹62 Cr | ₹92 Cr | ₹84 Cr | ₹53 Cr | ₹91 Cr | ₹116 Cr |
| ₹25 Cr | -₹4 Cr | ₹31 Cr | ₹28 Cr | ₹22 Cr | ₹28 Cr | ₹27 Cr | ₹23 Cr | ₹20 Cr | ₹24 Cr | ₹21 Cr | ₹21 Cr | ₹18 Cr | ₹19 Cr | ₹32 Cr | ₹28 Cr | ₹15 Cr | ₹28 Cr | ₹14 Cr | ₹18 Cr | ₹12 Cr | ₹11 Cr | ₹15 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹10 Cr | ₹14 Cr | ₹16 Cr | ₹13 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹9 Cr | ₹4 Cr | ₹13 Cr | ₹17 Cr | ₹69 L | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹23 Cr | ₹2 Cr | ₹17 Cr | ₹3 Cr | ₹15 Cr | ₹7 Cr | ₹15 Cr | ₹12 Cr | ₹15 Cr | ₹10 Cr | ₹14 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹94 L | ₹92 L | ₹89 L | ₹59 L | ₹46 L | ₹69 L | ₹71 L | ₹1 Cr | ₹93 L | ₹82 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹5 Cr |
| ₹17 Cr | -₹13 Cr | ₹21 Cr | ₹21 Cr | ₹14 Cr | ₹11 Cr | ₹20 Cr | ₹16 Cr | ₹14 Cr | ₹19 Cr | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹26 Cr | ₹23 Cr | ₹10 Cr | ₹22 Cr | ₹9 Cr | ₹36 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | -₹2 Cr | -₹5 Cr | ₹6 Cr | ₹6 Cr | -₹9 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹11 Cr | -₹9 Cr | ₹6 Cr | -₹7 Cr | ₹1 Cr | -₹3 Cr | ₹5 Cr | ₹2 Cr | -₹5 Cr | ₹2 Cr | ₹3 Cr |
| ₹12 Cr | -₹3 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | -₹7 Cr | ₹18 Cr | ₹12 Cr | ₹10 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹9 Cr | -₹37 Cr | ₹19 Cr | ₹18 Cr | ₹7 Cr | ₹17 Cr | ₹7 Cr | ₹33 Cr | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹98 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | -₹5 Cr | -₹6 Cr | ₹4 Cr | ₹6 Cr | -₹4 Cr | ₹2 Cr | ₹9 L | ₹3 Cr | ₹12 Cr | -₹7 Cr | ₹6 Cr | -₹7 Cr | ₹5 Cr | -₹2 Cr | ₹5 Cr | ₹1 Cr | -₹9 Cr | ₹1 Cr | ₹3 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)
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 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹27 Cr | ₹27 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹18 Cr | ₹5 Cr |
| ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹7 Cr | ₹2 Cr | ₹0 | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹574 Cr | ₹562 Cr | ₹540 Cr | ₹498 Cr | ₹498 Cr | ₹444 Cr | ₹431 Cr | ₹405 Cr | ₹391 Cr | ₹410 Cr | ₹410 Cr | ₹638 Cr | ₹655 Cr | ₹659 Cr | ₹664 Cr | ₹659 Cr | ₹610 Cr | ₹298 Cr | ₹21 Cr |
| ₹574 Cr | ₹562 Cr | ₹540 Cr | ₹498 Cr | ₹498 Cr | ₹444 Cr | ₹431 Cr | ₹405 Cr | ₹391 Cr | ₹410 Cr | ₹410 Cr | ₹638 Cr | ₹655 Cr | ₹659 Cr | ₹664 Cr | ₹659 Cr | ₹610 Cr | ₹298 Cr | ₹21 Cr |
| ₹614 Cr | ₹602 Cr | ₹579 Cr | ₹536 Cr | ₹531 Cr | ₹471 Cr | ₹456 Cr | ₹437 Cr | ₹424 Cr | ₹442 Cr | ₹442 Cr | ₹663 Cr | ₹678 Cr | ₹682 Cr | ₹687 Cr | ₹682 Cr | ₹633 Cr | ₹316 Cr | ₹25 Cr |
| ₹58 Cr | ₹45 Cr | ₹40 Cr | ₹35 Cr | ₹25 Cr | ₹14 Cr | ₹12 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹14 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹4 Cr | ₹1 L |
| ₹51 Cr | ₹24 Cr | ₹12 Cr | ₹19 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹13 Cr | ₹5 Cr | ₹10 Cr | ₹20 Cr | ₹26 Cr | ₹0 | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹97 Cr | ₹84 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹14 Cr | ₹20 Cr | ₹44 L | ₹6 Cr | ₹67 L |
| -₹9 Cr | ₹13 Cr | ₹8 Cr | ₹8 Cr | ₹24 Cr | ₹25 Cr | ₹25 Cr | ₹26 Cr | ₹24 Cr | ₹17 Cr | ₹11 Cr | ₹10 Cr | ₹13 Cr | ₹20 Cr | ₹17 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr | ₹5 L |
| ₹15 Cr | ₹19 Cr | ₹15 Cr | ₹4 Cr | ₹4 Cr | ₹77 L | ₹2 Cr | ₹4 L | ₹3 L | ₹1 Cr | ₹21 L | ₹0 | ₹0 | ₹1 Cr | ₹24 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹10 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹2 L | ₹1 L | ₹0 | ₹1 L | ₹2 Cr | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹67 Cr | ₹67 Cr | ₹34 Cr | ₹31 Cr | ₹32 Cr | ₹30 Cr | ₹32 Cr | ₹39 Cr | ₹29 Cr | ₹28 Cr | ₹31 Cr | ₹35 Cr | ₹14 Cr | ₹36 Cr | ₹35 Cr | ₹32 Cr | ₹101 Cr | ₹92 Cr | ₹9 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹154 Cr | ₹64 Cr | ₹51 Cr | ₹37 Cr | ₹51 Cr | ₹63 Cr | ₹60 Cr | ₹24 Cr | ₹59 Cr | ₹61 Cr | ₹42 Cr | ₹8 Cr | ₹12 Cr | ₹16 Cr | ₹13 Cr | ₹26 Cr | ₹26 Cr | ₹49 Cr | ₹0 |
| ₹67 Cr | ₹42 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹46 Cr | ₹42 Cr | ₹145 Cr | ₹29 Cr | ₹24 Cr | ₹8 Cr | ₹12 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹11 Cr |
| ₹55 Cr | ₹44 Cr | ₹41 Cr | ₹32 Cr | ₹37 Cr | ₹48 Cr | ₹46 Cr | ₹51 Cr | ₹54 Cr | ₹66 Cr | ₹78 Cr | ₹92 Cr | ₹102 Cr | ₹100 Cr | ₹100 Cr | ₹107 Cr | ₹0 | ₹0 | ₹0 |
| ₹35 Cr | ₹60 Cr | ₹22 Cr | ₹13 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹28 Cr | ₹5 Cr | ₹37 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹9 Cr | ₹12 Cr | ₹14 Cr | ₹18 Cr | ₹0 |
| ₹311 Cr | ₹210 Cr | ₹125 Cr | ₹93 Cr | ₹105 Cr | ₹126 Cr | ₹122 Cr | ₹149 Cr | ₹159 Cr | ₹309 Cr | ₹159 Cr | ₹132 Cr | ₹129 Cr | ₹134 Cr | ₹129 Cr | ₹151 Cr | ₹43 Cr | ₹69 Cr | ₹11 Cr |
| ₹1049 Cr | ₹924 Cr | ₹778 Cr | ₹695 Cr | ₹693 Cr | ₹641 Cr | ₹623 Cr | ₹633 Cr | ₹620 Cr | ₹786 Cr | ₹638 Cr | ₹836 Cr | ₹826 Cr | ₹866 Cr | ₹861 Cr | ₹875 Cr | ₹786 Cr | ₹480 Cr | ₹45 Cr |
| ₹16 Cr | ₹14 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹0 | ₹0 | ₹27 Cr | ₹146 Cr | ₹151 Cr | ₹56 Cr | ₹37 Cr | ₹24 Cr | ₹19 Cr | ₹10 Cr | ₹22 Cr | ₹0 |
| ₹117 Cr | ₹72 Cr | ₹60 Cr | ₹51 Cr | ₹43 Cr | ₹54 Cr | ₹54 Cr | ₹64 Cr | ₹58 Cr | ₹93 Cr | ₹112 Cr | ₹136 Cr | ₹102 Cr | ₹110 Cr | ₹117 Cr | ₹130 Cr | ₹98 Cr | ₹90 Cr | ₹9 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹367 Cr | ₹424 Cr | ₹403 Cr | ₹378 Cr | ₹356 Cr | ₹348 Cr | ₹344 Cr | ₹401 Cr | ₹394 Cr | ₹391 Cr | ₹450 Cr | ₹452 Cr | ₹446 Cr | ₹455 Cr | ₹423 Cr | ₹342 Cr | ₹199 Cr | ₹163 Cr | ₹4 Cr |
| ₹192 Cr | ₹229 Cr | ₹201 Cr | ₹192 Cr | ₹185 Cr | ₹173 Cr | ₹152 Cr | ₹205 Cr | ₹183 Cr | ₹165 Cr | ₹163 Cr | ₹145 Cr | ₹97 Cr | ₹74 Cr | ₹53 Cr | ₹32 Cr | ₹18 Cr | ₹9 Cr | ₹2 Cr |
| ₹175 Cr | ₹195 Cr | ₹202 Cr | ₹186 Cr | ₹171 Cr | ₹175 Cr | ₹192 Cr | ₹196 Cr | ₹211 Cr | ₹226 Cr | ₹287 Cr | ₹308 Cr | ₹349 Cr | ₹381 Cr | ₹370 Cr | ₹310 Cr | ₹182 Cr | ₹154 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹47 Cr | ₹40 Cr | ₹49 Cr | ₹50 Cr | ₹34 Cr | ₹0 |
| ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹10 Cr | ₹88 Cr | ₹89 Cr | ₹90 Cr | ₹89 Cr | ₹91 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹43 Cr | ₹0 | ₹0 | ₹14 L |
| ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹10 Cr | ₹88 Cr | ₹89 Cr | ₹90 Cr | ₹89 Cr | ₹91 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹43 Cr | ₹0 | ₹0 | ₹14 L |
| ₹96 L | ₹11 Cr | ₹32 Cr | ₹21 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹34 Cr | ₹70 Cr | ₹47 Cr | ₹55 Cr | ₹54 Cr | ₹52 Cr | ₹54 Cr | ₹52 Cr | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹1 Cr | ₹13 Cr | ₹19 Cr | ₹36 Cr | ₹29 Cr | ₹14 Cr | ₹22 Cr | ₹20 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹266 Cr | ₹289 Cr | ₹330 Cr | ₹311 Cr | ₹299 Cr | ₹295 Cr | ₹297 Cr | ₹310 Cr | ₹354 Cr | ₹391 Cr | ₹384 Cr | ₹406 Cr | ₹446 Cr | ₹485 Cr | ₹469 Cr | ₹454 Cr | ₹232 Cr | ₹188 Cr | ₹2 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹0 | ₹187 Cr | ₹5 Cr | ₹0 |
| ₹48 Cr | ₹49 Cr | ₹48 Cr | ₹43 Cr | ₹38 Cr | ₹35 Cr | ₹35 Cr | ₹34 Cr | ₹33 Cr | ₹34 Cr | ₹34 Cr | ₹38 Cr | ₹39 Cr | ₹45 Cr | ₹41 Cr | ₹26 Cr | ₹13 Cr | ₹11 Cr | ₹1 Cr |
| ₹320 Cr | ₹188 Cr | ₹150 Cr | ₹160 Cr | ₹199 Cr | ₹164 Cr | ₹203 Cr | ₹196 Cr | ₹150 Cr | ₹302 Cr | ₹162 Cr | ₹312 Cr | ₹265 Cr | ₹259 Cr | ₹254 Cr | ₹297 Cr | ₹266 Cr | ₹227 Cr | ₹29 Cr |
| ₹150 Cr | ₹214 Cr | ₹138 Cr | ₹83 Cr | ₹59 Cr | ₹58 Cr | ₹24 Cr | ₹22 Cr | ₹29 Cr | ₹16 Cr | ₹19 Cr | ₹23 Cr | ₹21 Cr | ₹19 Cr | ₹31 Cr | ₹45 Cr | ₹35 Cr | ₹17 Cr | ₹3 Cr |
| ₹38 Cr | ₹16 Cr | ₹31 Cr | ₹45 Cr | ₹49 Cr | ₹35 Cr | ₹48 Cr | ₹58 Cr | ₹41 Cr | ₹3 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 |
| ₹225 Cr | ₹166 Cr | ₹81 Cr | ₹53 Cr | ₹48 Cr | ₹54 Cr | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹40 Cr | ₹29 Cr | ₹50 Cr | ₹48 Cr | ₹51 Cr | ₹50 Cr | ₹48 Cr | ₹53 Cr | ₹33 Cr | ₹10 Cr |
| ₹783 Cr | ₹635 Cr | ₹448 Cr | ₹384 Cr | ₹393 Cr | ₹346 Cr | ₹326 Cr | ₹323 Cr | ₹266 Cr | ₹395 Cr | ₹254 Cr | ₹430 Cr | ₹381 Cr | ₹381 Cr | ₹392 Cr | ₹422 Cr | ₹554 Cr | ₹292 Cr | ₹43 Cr |
| ₹472 Cr | ₹425 Cr | ₹323 Cr | ₹291 Cr | ₹288 Cr | ₹220 Cr | ₹204 Cr | ₹174 Cr | ₹106 Cr | ₹86 Cr | ₹95 Cr | ₹298 Cr | ₹252 Cr | ₹247 Cr | ₹263 Cr | ₹271 Cr | ₹511 Cr | ₹224 Cr | ₹32 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹13 L |
| ₹1049 Cr | ₹924 Cr | ₹778 Cr | ₹695 Cr | ₹693 Cr | ₹641 Cr | ₹623 Cr | ₹633 Cr | ₹620 Cr | ₹786 Cr | ₹638 Cr | ₹836 Cr | ₹826 Cr | ₹866 Cr | ₹861 Cr | ₹875 Cr | ₹786 Cr | ₹480 Cr | ₹45 Cr |
| ₹107 | ₹105 | ₹103 | ₹96 | ₹97 | ₹92 | ₹91 | ₹86 | ₹83 | ₹87 | ₹87 | ₹143 | ₹147 | ₹148 | ₹149 | ₹146 | ₹136 | ₹175 | ₹53 |
| ₹107 | ₹105 | ₹103 | ₹96 | ₹97 | ₹92 | ₹91 | ₹86 | ₹83 | ₹87 | ₹87 | ₹143 | ₹147 | ₹148 | ₹149 | ₹146 | ₹136 | ₹87 | ₹11 |
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
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 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹44 Cr | ₹61 Cr | ₹63 Cr | ₹8 Cr | ₹74 Cr | ₹19 Cr | ₹20 Cr | ₹12 Cr | ₹11 Cr | ₹3 Cr | ₹3 Cr | -₹48,000 | ₹9 Cr | -₹5 Cr | ₹21 Cr | ₹68 Cr | ₹120 Cr | ₹94 Cr | ₹16 Cr |
| ₹86 Cr | ₹43 Cr | ₹18 Cr | ₹15 Cr | ₹17 Cr | ₹20 Cr | ₹23 Cr | ₹38 Cr | ₹26 Cr | ₹33 Cr | -₹196 Cr | ₹37 Cr | ₹15 Cr | ₹40 Cr | ₹23 Cr | ₹24 Cr | ₹16 Cr | ₹8 Cr | -₹2 Cr |
| -₹181 Cr | -₹6 Cr | -₹5 Cr | ₹43 Cr | -₹61 Cr | ₹10 Cr | -₹12 Cr | -₹31 Cr | -₹4 Cr | -₹10 Cr | ₹216 Cr | -₹37 Cr | -₹21 Cr | ₹2 Cr | ₹9 Cr | -₹46 Cr | -₹84 Cr | -₹75 Cr | -₹22 Cr |
| -₹52 Cr | ₹97 Cr | ₹76 Cr | ₹66 Cr | ₹29 Cr | ₹49 Cr | ₹31 Cr | ₹19 Cr | ₹32 Cr | ₹26 Cr | ₹23 Cr | ₹3 L | ₹3 Cr | ₹37 Cr | ₹52 Cr | ₹46 Cr | ₹52 Cr | ₹27 Cr | -₹8 Cr |
| -₹79 Cr | ₹92 Cr | ₹68 Cr | ₹49 Cr | ₹15 Cr | ₹49 Cr | ₹31 Cr | ₹19 Cr | ₹32 Cr | ₹26 Cr | ₹23 Cr | ₹3 L | ₹3 Cr | ₹37 Cr | ₹50 Cr | ₹26 Cr | ₹24 Cr | ₹30 L | -₹8 Cr |
| ₹5 Cr | -₹12 Cr | -₹3 Cr | -₹12 Cr | -₹6 Cr | -₹12 Cr | -₹11 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹8 Cr | ₹86 L | ₹20 Cr | -₹30 Cr | -₹25 Cr | -₹39 Cr | -₹230 Cr | -₹123 Cr | -₹37 L |
| ₹19 Cr | -₹18 Cr | -₹10 Cr | -₹13 Cr | -₹8 Cr | -₹3 Cr | -₹20 Cr | -₹32 Cr | -₹24 Cr | -₹31 Cr | -₹35 Cr | ₹1 Cr | -₹21 Cr | -₹18 Cr | -₹39 Cr | ₹23 Cr | ₹225 Cr | ₹132 Cr | ₹9 Cr |
| -₹54 Cr | ₹61 Cr | ₹54 Cr | ₹24 Cr | ₹97 L | ₹34 Cr | -₹19 L | -₹8 Cr | ₹13 Cr | -₹3 Cr | -₹4 Cr | ₹2 Cr | ₹2 Cr | -₹12 Cr | -₹14 Cr | ₹9 Cr | ₹19 Cr | ₹9 Cr | ₹97 L |
| ₹188 Cr | ₹127 Cr | ₹83 Cr | ₹59 Cr | ₹58 Cr | ₹24 Cr | ₹24 Cr | ₹29 Cr | ₹16 Cr | ₹19 Cr | ₹23 Cr | ₹21 Cr | ₹19 Cr | ₹31 Cr | ₹45 Cr | ₹35 Cr | ₹17 Cr | ₹7 Cr | ₹2 Cr |
| ₹134 Cr | ₹188 Cr | ₹138 Cr | ₹83 Cr | ₹59 Cr | ₹58 Cr | ₹24 Cr | ₹22 Cr | ₹29 Cr | ₹16 Cr | ₹19 Cr | ₹23 Cr | ₹21 Cr | ₹19 Cr | ₹31 Cr | ₹45 Cr | ₹35 Cr | ₹17 Cr | ₹3 Cr |
Fundamental Ratios
Consolidated
Standalone
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