Alok Industries Share Price
8.00+0.47 (+6.24%)
-56.45% 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 |
|---|---|---|---|
| -12% | -1% | -19% | 0% |
| - | - | - | 9% |
| - | -20% | -28% | -59% |
| -10% | 0% | 0% | 0% |
Peer Comparison
Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
SWANCORP
ICIL
GARFIBRES
ALOKINDS
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,192.6 | ₹40225 Cr | 44.09 | 7.56 | 33.09 | ₹867 Cr |
| 36,150 | ₹40057 Cr | 53 | 172.86 | 775.02 | ₹764 Cr |
| 209.32 | ₹18957 Cr | 68.28 | 1.7 | 7.24 | ₹204 Cr |
| 601 | ₹17036 Cr | 20.09 | 10.7 | 45.91 | ₹745 Cr |
| 556.7 | ₹15414 Cr | 37.22 | 2.04 | 26.78 | ₹414 Cr |
| 594 | ₹13836 Cr | 35.86 | 3.32 | 22.96 | ₹376 Cr |
| 2,279.2 | ₹10757 Cr | 34.66 | 21.76 | 87.37 | ₹278 Cr |
| 281.55 | ₹8924 Cr | 39.91 | -1 | 11.1 | ₹274 Cr |
| 447.2 | ₹8668 Cr | 57.45 | 3.19 | 16.03 | ₹127 Cr |
| 795.65 | ₹7816 Cr | 37.21 | 6.62 | 25.24 | ₹199 Cr |
| 7.99 | ₹3744 Cr | — | -0.28 | -0.9 | -₹744 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹993 Cr | ₹983 Cr | ₹858 Cr | ₹941 Cr | ₹932 Cr | ₹953 Cr | ₹864 Cr | ₹886 Cr | ₹1006 Cr | ₹1469 Cr | ₹1253 Cr | ₹1372 Cr | ₹1415 Cr | ₹1570 Cr | ₹1718 Cr | ₹1699 Cr | ₹1972 Cr | ₹2011 Cr | ₹2130 Cr | ₹1905 Cr | ₹1264 Cr | ₹1467 Cr | ₹1202 Cr | ₹813 Cr | ₹366 Cr | ₹741 Cr | ₹873 Cr | ₹841 Cr | ₹867 Cr | ₹810 Cr | ₹712 Cr | ₹935 Cr | ₹896 Cr |
| ₹5 Cr | ₹13 Cr | ₹68 L | ₹54 Cr | ₹7 Cr | ₹85 Cr | ₹7 Cr | ₹13 Cr | ₹6 Cr | ₹8 Cr | ₹2 L | ₹10 Cr | ₹5 Cr | ₹8 Cr | ₹4 Cr | ₹30 Cr | ₹21 Cr | ₹21 Cr | ₹13 Cr | ₹6 Cr | ₹6 Cr | ₹12 Cr | ₹8 Cr | ₹3 Cr | ₹5 Cr | ₹17 Cr | ₹4 Cr | ₹2 Cr | ₹16 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹10 Cr |
| ₹998 Cr | ₹996 Cr | ₹859 Cr | ₹995 Cr | ₹939 Cr | ₹1038 Cr | ₹871 Cr | ₹899 Cr | ₹1012 Cr | ₹1477 Cr | ₹1253 Cr | ₹1382 Cr | ₹1420 Cr | ₹1579 Cr | ₹1722 Cr | ₹1729 Cr | ₹1992 Cr | ₹2031 Cr | ₹2142 Cr | ₹1911 Cr | ₹1270 Cr | ₹1479 Cr | ₹1209 Cr | ₹816 Cr | ₹371 Cr | ₹758 Cr | ₹877 Cr | ₹843 Cr | ₹883 Cr | ₹813 Cr | ₹715 Cr | ₹938 Cr | ₹906 Cr |
| ₹1003 Cr | ₹1041 Cr | ₹923 Cr | ₹1005 Cr | ₹981 Cr | ₹1051 Cr | ₹980 Cr | ₹1003 Cr | ₹1063 Cr | ₹1541 Cr | ₹1338 Cr | ₹1415 Cr | ₹1492 Cr | ₹1732 Cr | ₹1851 Cr | ₹1801 Cr | ₹2016 Cr | ₹1943 Cr | ₹2019 Cr | ₹1875 Cr | ₹1249 Cr | ₹1364 Cr | ₹1120 Cr | ₹890 Cr | ₹572 Cr | ₹963 Cr | ₹1050 Cr | ₹992 Cr | ₹986 Cr | ₹944 Cr | ₹893 Cr | ₹1152 Cr | ₹1042 Cr |
| ₹62 Cr | ₹17 Cr | ₹99 L | ₹58 Cr | ₹27 Cr | ₹62 Cr | -₹35 Cr | -₹32 Cr | ₹27 Cr | ₹13 Cr | -₹5 Cr | ₹46 Cr | ₹18 Cr | -₹61 Cr | -₹38 Cr | ₹19 Cr | ₹67 Cr | ₹174 Cr | ₹210 Cr | ₹120 Cr | ₹105 Cr | ₹164 Cr | ₹144 Cr | -₹18 Cr | -₹67 Cr | -₹84 Cr | -₹33 Cr | -₹10 Cr | ₹39 Cr | ₹5 Cr | -₹38 Cr | -₹79 Cr | ₹1 Cr |
| ₹151 Cr | ₹149 Cr | ₹153 Cr | ₹157 Cr | ₹156 Cr | ₹156 Cr | ₹158 Cr | ₹158 Cr | ₹156 Cr | ₹156 Cr | ₹144 Cr | ₹142 Cr | ₹154 Cr | ₹143 Cr | ₹121 Cr | ₹120 Cr | ₹117 Cr | ₹115 Cr | ₹124 Cr | ₹119 Cr | ₹118 Cr | ₹120 Cr | ₹124 Cr | ₹129 Cr | ₹117 Cr | ₹59 Cr | ₹22 Cr | ₹16 Cr | ₹17 Cr | ₹910 Cr | ₹1129 Cr | ₹1188 Cr | ₹1082 Cr |
| -₹138 Cr | -₹193 Cr | -₹217 Cr | -₹162 Cr | -₹171 Cr | -₹74 Cr | -₹268 Cr | -₹262 Cr | -₹207 Cr | -₹220 Cr | -₹229 Cr | -₹175 Cr | -₹226 Cr | -₹297 Cr | -₹250 Cr | -₹191 Cr | -₹141 Cr | -₹27 Cr | ₹15 L | -₹84 Cr | -₹97 Cr | -₹656 Cr | -₹35 Cr | ₹4819 Cr | -₹8581 Cr | ₹1789 Cr | -₹194 Cr | -₹165 Cr | -₹121 Cr | ₹6004 Cr | -₹1307 Cr | -₹1402 Cr | -₹1218 Cr |
| -₹138 Cr | -₹192 Cr | -₹217 Cr | -₹162 Cr | -₹171 Cr | -₹74 Cr | -₹273 Cr | -₹262 Cr | -₹207 Cr | -₹216 Cr | -₹230 Cr | -₹175 Cr | -₹226 Cr | -₹297 Cr | -₹250 Cr | -₹191 Cr | -₹141 Cr | -₹27 Cr | ₹15 L | -₹84 Cr | -₹97 Cr | -₹500 Cr | -₹35 Cr | ₹4799 Cr | -₹9936 Cr | ₹1791 Cr | -₹194 Cr | -₹165 Cr | -₹121 Cr | ₹6005 Cr | -₹1307 Cr | -₹1403 Cr | -₹1218 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
Less Impairment of Assets
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 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹497 Cr | ₹497 Cr | ₹497 Cr | ₹497 Cr | ₹497 Cr | ₹509 Cr | ₹233 Cr | ₹1369 Cr | ₹1369 Cr | ₹1358 Cr | ₹1358 Cr | ₹1377 Cr | ₹1377 Cr | ₹826 Cr | ₹788 Cr | ₹788 Cr | ₹197 Cr | ₹187 Cr | ₹170 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹228 Cr | ₹339 Cr | ₹110 Cr | ₹0 |
| -₹22024 Cr | -₹21127 Cr | -₹20272 Cr | -₹19397 Cr | -₹18404 Cr | -₹18166 Cr | -₹12541 Cr | -₹15986 Cr | -₹18044 Cr | ₹331 Cr | ₹3197 Cr | ₹2265 Cr | ₹2108 Cr | ₹2031 Cr | ₹2004 Cr | ₹1717 Cr | ₹1394 Cr | ₹1133 Cr | ₹853 Cr |
| -₹22024 Cr | -₹21127 Cr | -₹20272 Cr | -₹19397 Cr | -₹18404 Cr | -₹18166 Cr | -₹12541 Cr | -₹15986 Cr | -₹18044 Cr | ₹331 Cr | ₹3152 Cr | ₹2222 Cr | ₹2071 Cr | ₹2027 Cr | ₹2004 Cr | ₹1717 Cr | ₹1394 Cr | ₹1133 Cr | ₹853 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹46 Cr | ₹43 Cr | ₹37 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹21528 Cr | -₹20630 Cr | -₹19776 Cr | -₹18900 Cr | -₹17907 Cr | -₹17657 Cr | -₹12308 Cr | -₹14617 Cr | -₹16676 Cr | ₹1689 Cr | ₹4555 Cr | ₹3642 Cr | ₹3485 Cr | ₹2859 Cr | ₹2792 Cr | ₹2733 Cr | ₹1931 Cr | ₹1431 Cr | ₹1023 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹24 Cr | ₹0 |
| ₹20644 Cr | ₹20865 Cr | ₹20864 Cr | ₹21590 Cr | ₹22196 Cr | ₹22527 Cr | ₹27804 Cr | ₹5884 Cr | ₹7140 Cr | ₹9047 Cr | ₹7948 Cr | ₹7972 Cr | ₹9021 Cr | ₹7938 Cr | ₹6757 Cr | ₹8798 Cr | ₹6540 Cr | ₹4885 Cr | ₹2833 Cr |
| ₹4973 Cr | ₹4834 Cr | ₹3541 Cr | ₹240 Cr | ₹239 Cr | ₹238 Cr | ₹238 Cr | ₹241 Cr | ₹227 Cr | ₹215 Cr | ₹761 Cr | ₹519 Cr | ₹1055 Cr | ₹579 Cr | ₹408 Cr | ₹874 Cr | ₹417 Cr | ₹949 Cr | ₹504 Cr |
| -₹7 Cr | -₹4 Cr | -₹10 Cr | -₹7 Cr | -₹6 Cr | -₹5 Cr | -₹1229 Cr | -₹1227 Cr | -₹1226 Cr | -₹1226 Cr | ₹1033 Cr | ₹860 Cr | ₹653 Cr | ₹618 Cr | ₹500 Cr | ₹403 Cr | ₹306 Cr | ₹210 Cr | ₹142 Cr |
| ₹0 | ₹0 | ₹2 Cr | ₹77 Cr | ₹47 Cr | ₹0 | ₹2 Cr | ₹2 L | ₹2 L | ₹2 L | ₹2836 Cr | ₹2764 Cr | ₹177 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹37 Cr | ₹41 Cr | ₹39 Cr | ₹41 Cr | ₹42 Cr | ₹34 Cr | ₹34 Cr | ₹162 Cr | ₹157 Cr | ₹115 Cr | ₹29 Cr | ₹21 Cr | ₹17 Cr | ₹177 Cr | ₹80 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹25647 Cr | ₹25737 Cr | ₹24438 Cr | ₹21942 Cr | ₹22518 Cr | ₹22794 Cr | ₹26849 Cr | ₹5060 Cr | ₹6298 Cr | ₹8151 Cr | ₹12607 Cr | ₹12136 Cr | ₹10924 Cr | ₹9312 Cr | ₹7744 Cr | ₹10076 Cr | ₹7263 Cr | ₹6044 Cr | ₹3479 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹567 Cr | ₹411 Cr | ₹489 Cr | ₹1625 Cr | ₹1326 Cr | ₹1095 Cr | ₹464 Cr | ₹1058 Cr | ₹1063 Cr | ₹1456 Cr | ₹1378 Cr | ₹3649 Cr | ₹2111 Cr | ₹605 Cr | ₹595 Cr | ₹521 Cr | ₹515 Cr | ₹500 Cr | ₹228 Cr |
| ₹1515 Cr | ₹993 Cr | ₹640 Cr | ₹1072 Cr | ₹714 Cr | ₹394 Cr | ₹598 Cr | ₹7607 Cr | ₹8937 Cr | ₹5992 Cr | ₹3165 Cr | ₹3063 Cr | ₹4170 Cr | ₹2909 Cr | ₹1563 Cr | ₹209 Cr | ₹138 Cr | ₹45 Cr | ₹27 Cr |
| ₹262 Cr | ₹211 Cr | ₹1601 Cr | ₹1709 Cr | ₹1565 Cr | ₹1408 Cr | ₹1073 Cr | ₹17675 Cr | ₹17846 Cr | ₹14183 Cr | ₹11563 Cr | ₹7201 Cr | ₹5984 Cr | ₹5340 Cr | ₹3696 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹9 Cr | ₹114 Cr | ₹249 Cr | ₹284 Cr | ₹119 Cr | ₹73 Cr | ₹58 Cr | ₹32 Cr | ₹38 Cr | ₹37 Cr |
| ₹2349 Cr | ₹1619 Cr | ₹2735 Cr | ₹4413 Cr | ₹3611 Cr | ₹2902 Cr | ₹2138 Cr | ₹26344 Cr | ₹27853 Cr | ₹21640 Cr | ₹16220 Cr | ₹14163 Cr | ₹12549 Cr | ₹8973 Cr | ₹5927 Cr | ₹788 Cr | ₹685 Cr | ₹583 Cr | ₹293 Cr |
| ₹6468 Cr | ₹6726 Cr | ₹7397 Cr | ₹7454 Cr | ₹8221 Cr | ₹8039 Cr | ₹16680 Cr | ₹16787 Cr | ₹17476 Cr | ₹31480 Cr | ₹33383 Cr | ₹29941 Cr | ₹26957 Cr | ₹21144 Cr | ₹16468 Cr | ₹13600 Cr | ₹9884 Cr | ₹8082 Cr | ₹4795 Cr |
| ₹1 Cr | ₹86 L | ₹18 Cr | ₹35 Cr | ₹384 Cr | ₹189 Cr | ₹639 Cr | ₹1547 Cr | ₹686 Cr | ₹390 Cr | ₹146 Cr | ₹60 Cr | ₹395 Cr | ₹291 Cr | ₹278 Cr | ₹116 Cr | ₹138 Cr | ₹57 Cr | ₹70 Cr |
| ₹26105 Cr | ₹25960 Cr | ₹26008 Cr | ₹24151 Cr | ₹24342 Cr | ₹24174 Cr | ₹29377 Cr | ₹25346 Cr | ₹27415 Cr | ₹25506 Cr | ₹22037 Cr | ₹18009 Cr | ₹19932 Cr | ₹16051 Cr | ₹12123 Cr | ₹9673 Cr | ₹6956 Cr | ₹5834 Cr | ₹3337 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹17184 Cr | ₹17364 Cr | ₹17673 Cr | ₹17671 Cr | ₹17656 Cr | ₹17539 Cr | ₹17321 Cr | ₹17323 Cr | ₹17174 Cr | ₹17306 Cr | ₹17715 Cr | ₹14238 Cr | ₹13858 Cr | ₹12102 Cr | ₹9360 Cr | ₹7633 Cr | ₹4754 Cr | ₹3696 Cr | ₹2346 Cr |
| ₹4717 Cr | ₹4644 Cr | ₹4419 Cr | ₹4104 Cr | ₹3774 Cr | ₹3434 Cr | ₹3142 Cr | ₹2606 Cr | ₹1950 Cr | ₹1446 Cr | ₹1070 Cr | ₹5552 Cr | ₹4093 Cr | ₹2644 Cr | ₹1689 Cr | ₹1157 Cr | ₹797 Cr | ₹563 Cr | ₹370 Cr |
| ₹7971 Cr | ₹8152 Cr | ₹8238 Cr | ₹8248 Cr | ₹8263 Cr | ₹8263 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4496 Cr | ₹4567 Cr | ₹5016 Cr | ₹5320 Cr | ₹5619 Cr | ₹5842 Cr | ₹14179 Cr | ₹14717 Cr | ₹15224 Cr | ₹15860 Cr | ₹16645 Cr | ₹8687 Cr | ₹9765 Cr | ₹9458 Cr | ₹7670 Cr | ₹6476 Cr | ₹3957 Cr | ₹3133 Cr | ₹1975 Cr |
| ₹98 Cr | ₹35 Cr | ₹18 Cr | ₹15 Cr | ₹8 Cr | ₹11 Cr | ₹35 L | ₹53 L | ₹4 Cr | ₹6 Cr | ₹41 Cr | ₹99 Cr | ₹550 Cr | ₹924 Cr | ₹900 Cr | ₹1652 Cr | ₹2302 Cr | ₹1004 Cr | ₹647 Cr |
| ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹95 Cr | ₹96 Cr | ₹95 Cr | ₹184 Cr | ₹282 Cr | ₹1300 Cr | ₹1346 Cr | ₹1589 Cr | ₹1690 Cr | ₹394 Cr | ₹456 Cr | ₹137 Cr | ₹34 Cr |
| ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹95 Cr | ₹96 Cr | ₹95 Cr | ₹184 Cr | ₹282 Cr | ₹1300 Cr | ₹1346 Cr | ₹1589 Cr | ₹1690 Cr | ₹394 Cr | ₹456 Cr | ₹137 Cr | ₹34 Cr |
| ₹196 Cr | ₹331 Cr | ₹371 Cr | ₹111 Cr | ₹126 Cr | ₹134 Cr | ₹129 Cr | ₹115 Cr | ₹102 Cr | ₹79 Cr | ₹133 Cr | ₹308 Cr | ₹473 Cr | ₹324 Cr | ₹400 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹73 L | ₹80 L | ₹61 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹98 L | ₹107 Cr | ₹150 Cr | ₹261 Cr | ₹43 Cr | ₹137 Cr | ₹87 Cr | ₹66 Cr | ₹41 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4986 Cr | ₹5128 Cr | ₹5605 Cr | ₹5647 Cr | ₹5955 Cr | ₹6190 Cr | ₹15258 Cr | ₹15890 Cr | ₹16414 Cr | ₹17293 Cr | ₹18051 Cr | ₹10531 Cr | ₹12222 Cr | ₹12362 Cr | ₹10700 Cr | ₹8561 Cr | ₹6790 Cr | ₹4295 Cr | ₹2676 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹27 Cr | ₹23 Cr | ₹8 Cr | ₹20 Cr | ₹46 Cr |
| ₹886 Cr | ₹866 Cr | ₹942 Cr | ₹1039 Cr | ₹1284 Cr | ₹964 Cr | ₹420 Cr | ₹421 Cr | ₹510 Cr | ₹3330 Cr | ₹8300 Cr | ₹8543 Cr | ₹6038 Cr | ₹3697 Cr | ₹2150 Cr | ₹1568 Cr | ₹1069 Cr | ₹771 Cr | ₹464 Cr |
| ₹318 Cr | ₹440 Cr | ₹465 Cr | ₹345 Cr | ₹504 Cr | ₹348 Cr | ₹241 Cr | ₹240 Cr | ₹310 Cr | ₹10070 Cr | ₹6041 Cr | ₹7677 Cr | ₹5086 Cr | ₹2204 Cr | ₹1814 Cr | ₹1126 Cr | ₹914 Cr | ₹638 Cr | ₹545 Cr |
| ₹123 Cr | ₹72 Cr | ₹217 Cr | ₹60 Cr | ₹59 Cr | ₹271 Cr | ₹489 Cr | ₹38 Cr | ₹67 Cr | ₹98 Cr | ₹169 Cr | ₹694 Cr | ₹1141 Cr | ₹1398 Cr | ₹1201 Cr | ₹1411 Cr | ₹427 Cr | ₹1705 Cr | ₹785 Cr |
| ₹28 Cr | ₹46 Cr | ₹46 Cr | ₹29 Cr | ₹97 Cr | ₹47 Cr | ₹61 Cr | ₹50 Cr | ₹32 Cr | ₹21 Cr | ₹244 Cr | ₹299 Cr | ₹360 Cr | ₹185 Cr | ₹167 Cr | ₹6 L | ₹69 L | ₹0 | ₹0 |
| ₹84 Cr | ₹76 Cr | ₹123 Cr | ₹335 Cr | ₹322 Cr | ₹218 Cr | ₹210 Cr | ₹149 Cr | ₹143 Cr | ₹669 Cr | ₹577 Cr | ₹2194 Cr | ₹2108 Cr | ₹1295 Cr | ₹408 Cr | ₹910 Cr | ₹665 Cr | ₹652 Cr | ₹279 Cr |
| ₹1439 Cr | ₹1500 Cr | ₹1792 Cr | ₹1807 Cr | ₹2266 Cr | ₹1848 Cr | ₹1422 Cr | ₹897 Cr | ₹1062 Cr | ₹14187 Cr | ₹15332 Cr | ₹19410 Cr | ₹14736 Cr | ₹8783 Cr | ₹5768 Cr | ₹5039 Cr | ₹3083 Cr | ₹3787 Cr | ₹2119 Cr |
| -₹910 Cr | -₹119 Cr | -₹943 Cr | -₹2605 Cr | -₹1345 Cr | -₹1053 Cr | -₹716 Cr | -₹25447 Cr | -₹26791 Cr | -₹7453 Cr | -₹888 Cr | ₹5247 Cr | ₹2187 Cr | -₹191 Cr | -₹159 Cr | ₹4251 Cr | ₹2398 Cr | ₹3204 Cr | ₹1826 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹17 L | ₹11 Cr | ₹0 | ₹0 |
| ₹6468 Cr | ₹6726 Cr | ₹7397 Cr | ₹7454 Cr | ₹8221 Cr | ₹8039 Cr | ₹16680 Cr | ₹16787 Cr | ₹17476 Cr | ₹31480 Cr | ₹33383 Cr | ₹29941 Cr | ₹26957 Cr | ₹21144 Cr | ₹16468 Cr | ₹13600 Cr | ₹9884 Cr | ₹8082 Cr | ₹4795 Cr |
| -₹43 | -₹42 | -₹40 | -₹38 | -₹36 | -₹36 | -₹56 | -₹107 | -₹122 | ₹12 | ₹33 | ₹26 | ₹25 | ₹35 | ₹35 | ₹32 | ₹80 | ₹71 | ₹60 |
| -₹43 | -₹42 | -₹40 | -₹38 | -₹36 | -₹36 | -₹56 | -₹107 | -₹122 | ₹12 | ₹33 | ₹26 | ₹25 | ₹34 | ₹35 | ₹32 | ₹80 | ₹64 | ₹54 |
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 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹776 Cr | -₹906 Cr | -₹850 Cr | -₹880 Cr | -₹209 Cr | -₹4454 Cr | ₹1308 Cr | ₹2075 Cr | -₹18569 Cr | -₹5393 Cr | -₹6555 Cr | ₹471 Cr | ₹779 Cr | ₹367 Cr | ₹501 Cr | ₹286 Cr | ₹233 Cr | ₹286 Cr | ₹232 Cr |
| ₹840 Cr | ₹890 Cr | ₹915 Cr | ₹858 Cr | ₹817 Cr | ₹4934 Cr | -₹1425 Cr | -₹2154 Cr | ₹18065 Cr | ₹4563 Cr | ₹6567 Cr | ₹4237 Cr | ₹4438 Cr | ₹1857 Cr | ₹1208 Cr | ₹994 Cr | ₹583 Cr | ₹294 Cr | ₹212 Cr |
| ₹373 Cr | ₹157 Cr | -₹1222 Cr | ₹841 Cr | -₹377 Cr | -₹130 Cr | -₹154 Cr | ₹198 Cr | ₹407 Cr | -₹2198 Cr | -₹2920 Cr | -₹752 Cr | -₹4936 Cr | -₹2550 Cr | -₹685 Cr | -₹898 Cr | -₹473 Cr | -₹455 Cr | -₹349 Cr |
| ₹437 Cr | ₹142 Cr | -₹1157 Cr | ₹819 Cr | ₹231 Cr | ₹349 Cr | -₹271 Cr | ₹120 Cr | -₹97 Cr | -₹3028 Cr | -₹2908 Cr | ₹3956 Cr | ₹281 Cr | -₹326 Cr | ₹1025 Cr | ₹382 Cr | ₹343 Cr | ₹125 Cr | ₹96 Cr |
| ₹419 Cr | ₹115 Cr | -₹1161 Cr | ₹813 Cr | ₹225 Cr | ₹345 Cr | -₹266 Cr | ₹115 Cr | -₹98 Cr | -₹3032 Cr | -₹3006 Cr | ₹3839 Cr | ₹94 Cr | -₹456 Cr | ₹896 Cr | ₹327 Cr | ₹299 Cr | ₹74 Cr | ₹74 Cr |
| -₹126 Cr | ₹277 Cr | -₹170 Cr | -₹13 Cr | -₹67 Cr | -₹203 Cr | ₹29 Cr | ₹38 Cr | ₹211 Cr | -₹100 Cr | ₹449 Cr | ₹156 Cr | -₹733 Cr | -₹1439 Cr | -₹2673 Cr | -₹2865 Cr | -₹2581 Cr | -₹1511 Cr | -₹1097 Cr |
| -₹266 Cr | -₹348 Cr | ₹1364 Cr | -₹687 Cr | -₹293 Cr | -₹345 Cr | ₹599 Cr | -₹180 Cr | -₹149 Cr | ₹3172 Cr | ₹2457 Cr | -₹4631 Cr | ₹830 Cr | ₹2160 Cr | ₹1249 Cr | ₹2906 Cr | ₹1029 Cr | ₹2455 Cr | ₹1048 Cr |
| ₹28 Cr | ₹44 Cr | ₹33 Cr | ₹114 Cr | -₹135 Cr | -₹203 Cr | ₹362 Cr | -₹27 Cr | -₹36 Cr | ₹40 Cr | -₹100 Cr | -₹636 Cr | ₹190 Cr | ₹266 Cr | -₹528 Cr | ₹368 Cr | -₹1253 Cr | ₹1018 Cr | ₹25 Cr |
| ₹25 Cr | ₹19 Cr | ₹14 Cr | ₹17 Cr | ₹194 Cr | ₹396 Cr | ₹34 Cr | ₹55 Cr | ₹91 Cr | ₹50 Cr | ₹150 Cr | ₹780 Cr | ₹589 Cr | ₹165 Cr | ₹694 Cr | ₹360 Cr | ₹1574 Cr | ₹557 Cr | ₹532 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹159 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹23 Cr | -₹39 Cr | -₹28 Cr | -₹117 Cr | -₹41 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹34 Cr | ₹38 Cr | ₹0 | ₹0 |
| ₹29 Cr | ₹25 Cr | ₹19 Cr | ₹14 Cr | ₹17 Cr | ₹194 Cr | ₹396 Cr | ₹28 Cr | ₹55 Cr | ₹91 Cr | ₹50 Cr | ₹144 Cr | ₹780 Cr | ₹589 Cr | ₹166 Cr | ₹694 Cr | ₹360 Cr | ₹1574 Cr | ₹557 Cr |
Fundamental Ratios
Consolidated
Standalone
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