Andhra Cements Share Price
43.58+0.00 (+0.00%)
-54.14% 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 |
|---|---|---|---|
| 4% | 433% | - | 61% |
| - | - | - | 56% |
| - | - | -24% | -54% |
| -15% | -30% | -50% | -60% |
Peer Comparison
Symbol
ULTRACEMCO
AMBUJACEM
SHREECEM
JKCEMENT
DALBHARAT
ACC
RAMCOCEM
JSWCEMENT
NUVOCO
INDIACEM
ACL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 11,299 | ₹330732 Cr | 38.73 | 88.21 | 450.57 | ₹8166 Cr |
| 404.9 | ₹100188 Cr | 22.89 | 2.32 | 32.63 | ₹4728 Cr |
| 23,910 | ₹86594 Cr | 53.12 | 146.67 | 1,235.06 | ₹1744 Cr |
| 5,046 | ₹38929 Cr | 41.17 | 35.91 | 209.51 | ₹992 Cr |
| 1,757.5 | ₹33210 Cr | 35.6 | 9.89 | 123.74 | ₹1139 Cr |
| 1,278.4 | ₹23887 Cr | 12.51 | 7.82 | 161.54 | ₹2137 Cr |
| 883.3 | ₹20778 Cr | 32.22 | 1.32 | 58.87 | ₹699 Cr |
| 124.76 | ₹16817 Cr | 22.11 | 1.19 | 8.09 | -₹756 Cr |
| 352 | ₹12070 Cr | 31.27 | 4.47 | 35.86 | ₹359 Cr |
| 358.95 | ₹11111 Cr | 120.14 | 0.87 | 12.57 | -₹67 Cr |
| 43.58 | ₹398 Cr | — | -3.9 | 1.62 | -₹67 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹142 Cr | ₹155 Cr | ₹110 Cr | ₹78 Cr | ₹100 Cr | ₹89 Cr | ₹66 Cr | ₹55 Cr | ₹63 Cr | ₹92 Cr | ₹98 Cr | ₹65 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹0 | ₹8 L | ₹11 Cr | ₹35 Cr | ₹56 Cr | ₹41 Cr | ₹75 Cr | ₹75 Cr | ₹78 Cr | ₹93 Cr | ₹122 Cr | ₹114 Cr | ₹122 Cr | ₹126 Cr | ₹103 Cr | ₹101 Cr | ₹101 Cr | ₹100 Cr | ₹105 Cr | ₹90 Cr | ₹129 Cr | ₹146 Cr | ₹118 Cr | ₹34 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹8 Cr | ₹57 L | ₹59 L | ₹1 Cr | -₹31 L | ₹2 Cr | ₹1 Cr | ₹5 Cr | ₹7 Cr | ₹44 L | ₹25 L | ₹36 L | ₹10 L | -₹5 L | ₹28 L | ₹14 L | ₹18 L | ₹14 L | ₹14 L | ₹14 L | ₹18 L | ₹15 L | ₹13 L | ₹99 L | ₹8 L | ₹21 L | ₹22 L | ₹21 L | ₹56 L | ₹27 L | ₹66 L | ₹31 L | ₹60 L | ₹76 L | ₹56 L | ₹3 Cr | ₹1 Cr | ₹34 L | ₹24 L | ₹71 L | ₹1 Cr | ₹1 Cr | ₹55 L | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹84 L | ₹36 L | ₹1 Cr | ₹85 L | ₹16 L | ₹80 L | ₹1 Cr | ₹84 L | ₹1 Cr |
| ₹143 Cr | ₹163 Cr | ₹111 Cr | ₹78 Cr | ₹101 Cr | ₹89 Cr | ₹68 Cr | ₹56 Cr | ₹68 Cr | ₹99 Cr | ₹98 Cr | ₹65 Cr | ₹14 Cr | ₹10 L | -₹5 L | ₹28 L | ₹14 L | ₹18 L | ₹14 L | ₹14 L | ₹14 L | ₹18 L | ₹17 L | ₹13 L | ₹1 Cr | ₹11 Cr | ₹35 Cr | ₹56 Cr | ₹41 Cr | ₹76 Cr | ₹75 Cr | ₹79 Cr | ₹93 Cr | ₹123 Cr | ₹115 Cr | ₹122 Cr | ₹129 Cr | ₹104 Cr | ₹101 Cr | ₹101 Cr | ₹101 Cr | ₹106 Cr | ₹91 Cr | ₹130 Cr | ₹151 Cr | ₹120 Cr | ₹36 Cr | ₹84 L | ₹36 L | ₹1 Cr | ₹85 L | ₹16 L | ₹80 L | ₹1 Cr | ₹84 L | ₹1 Cr |
| ₹159 Cr | ₹173 Cr | ₹129 Cr | ₹99 Cr | ₹110 Cr | ₹113 Cr | ₹93 Cr | ₹83 Cr | ₹86 Cr | ₹111 Cr | ₹109 Cr | ₹70 Cr | ₹37 Cr | ₹25 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹23 Cr | ₹17 Cr | ₹20 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹23 Cr | ₹34 Cr | ₹53 Cr | ₹62 Cr | ₹50 Cr | ₹80 Cr | ₹87 Cr | ₹88 Cr | ₹100 Cr | ₹119 Cr | ₹119 Cr | ₹111 Cr | ₹124 Cr | ₹115 Cr | ₹98 Cr | ₹96 Cr | ₹97 Cr | ₹105 Cr | ₹90 Cr | ₹125 Cr | ₹141 Cr | ₹118 Cr | ₹40 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹7 Cr | ₹10 Cr |
| ₹5 Cr | ₹17 Cr | ₹6 Cr | -₹4 Cr | ₹8 Cr | -₹6 Cr | -₹6 Cr | -₹9 Cr | -₹82 L | ₹3 Cr | ₹5 Cr | ₹8 Cr | -₹11 Cr | -₹13 Cr | -₹5 Cr | -₹4 Cr | -₹4 Cr | -₹11 Cr | -₹5 Cr | -₹8 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹10 Cr | -₹11 Cr | -₹6 Cr | ₹7 Cr | ₹4 Cr | ₹7 Cr | -₹40 L | ₹3 Cr | ₹5 Cr | ₹15 Cr | ₹7 Cr | ₹22 Cr | ₹16 Cr | -₹80 L | ₹13 Cr | ₹15 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr | ₹20 Cr | ₹13 Cr | ₹22 L | -₹2 Cr | -₹2 Cr | -₹4 Cr | -₹2 Cr | -₹3 Cr | -₹3 Cr | -₹7 Cr | -₹6 Cr | -₹8 Cr |
| ₹32 Cr | ₹30 Cr | ₹26 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹20 Cr | ₹19 Cr | ₹14 Cr | -₹110 Cr | ₹41 Cr | ₹43 Cr | ₹41 Cr | ₹45 Cr | ₹37 Cr | ₹38 Cr | ₹39 Cr | ₹26 Cr | ₹33 Cr | ₹36 Cr | ₹34 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹29 Cr | ₹28 Cr | ₹28 Cr | ₹27 Cr | ₹25 Cr | ₹33 Cr | ₹29 Cr | ₹34 Cr | ₹31 Cr | ₹27 Cr | ₹27 Cr | ₹26 Cr | ₹25 Cr | ₹24 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹26 Cr | ₹12 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr |
| -₹48 Cr | -₹41 Cr | -₹44 Cr | -₹42 Cr | -₹30 Cr | -₹50 Cr | -₹44 Cr | -₹45 Cr | -₹36 Cr | -₹30 Cr | -₹31 Cr | -₹9 Cr | -₹38 Cr | ₹1056 Cr | -₹57 Cr | -₹58 Cr | -₹57 Cr | -₹68 Cr | -₹55 Cr | -₹58 Cr | -₹56 Cr | -₹44 Cr | -₹51 Cr | -₹54 Cr | -₹55 Cr | -₹54 Cr | -₹48 Cr | -₹37 Cr | -₹37 Cr | -₹33 Cr | -₹80 Cr | -₹36 Cr | -₹32 Cr | -₹30 Cr | -₹34 Cr | ₹17 Cr | -₹26 Cr | -₹38 Cr | -₹25 Cr | -₹21 Cr | -₹21 Cr | -₹23 Cr | -₹24 Cr | -₹21 Cr | -₹16 Cr | -₹24 Cr | -₹60 Cr | -₹5 Cr | -₹5 Cr | -₹6 Cr | -₹5 Cr | -₹6 Cr | -₹5 Cr | -₹9 Cr | -₹7 Cr | -₹10 Cr |
| -₹36 Cr | ₹49 Cr | -₹44 Cr | -₹42 Cr | -₹30 Cr | -₹50 Cr | -₹44 Cr | -₹35 Cr | -₹24 Cr | -₹19 Cr | -₹21 Cr | -₹98 L | -₹25 Cr | ₹1122 Cr | -₹57 Cr | -₹58 Cr | -₹57 Cr | -₹68 Cr | -₹55 Cr | -₹58 Cr | -₹56 Cr | -₹44 Cr | -₹51 Cr | -₹54 Cr | -₹55 Cr | -₹54 Cr | -₹48 Cr | -₹29 Cr | -₹37 Cr | -₹33 Cr | -₹80 Cr | -₹36 Cr | -₹31 Cr | -₹29 Cr | -₹34 Cr | ₹18 Cr | -₹25 Cr | -₹37 Cr | -₹25 Cr | -₹20 Cr | -₹21 Cr | -₹23 Cr | -₹23 Cr | -₹21 Cr | -₹16 Cr | -₹24 Cr | -₹60 Cr | -₹5 Cr | -₹5 Cr | -₹62 Cr | -₹5 Cr | -₹6 Cr | -₹5 Cr | ₹4 Cr | -₹7 Cr | -₹10 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
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
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 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jun 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹294 Cr | ₹294 Cr | ₹294 Cr | ₹294 Cr | ₹294 Cr | ₹294 Cr | ₹294 Cr | ₹294 Cr | ₹294 Cr | ₹294 Cr | ₹294 Cr | ₹146 Cr | ₹139 Cr | ₹133 Cr | ₹126 Cr | ₹117 Cr |
| -₹11 Cr | ₹52 Cr | ₹205 Cr | ₹263 Cr | -₹1210 Cr | -₹974 Cr | -₹774 Cr | -₹608 Cr | -₹428 Cr | -₹358 Cr | -₹255 Cr | -₹151 Cr | -₹46 Cr | ₹39 Cr | ₹66 Cr | ₹31 Cr | ₹54 Cr | ₹18 Cr | -₹25 Cr | -₹92 Cr |
| -₹11 Cr | ₹52 Cr | ₹205 Cr | ₹263 Cr | -₹1210 Cr | -₹974 Cr | -₹774 Cr | -₹608 Cr | -₹428 Cr | -₹358 Cr | -₹255 Cr | -₹182 Cr | -₹81 Cr | -₹3 Cr | ₹18 Cr | -₹21 Cr | -₹6 Cr | -₹63 Cr | -₹114 Cr | -₹204 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹31 Cr | ₹35 Cr | ₹42 Cr | ₹48 Cr | ₹52 Cr | ₹60 Cr | ₹81 Cr | ₹89 Cr | ₹112 Cr |
| ₹81 Cr | ₹145 Cr | ₹297 Cr | ₹355 Cr | -₹917 Cr | -₹680 Cr | -₹481 Cr | -₹315 Cr | -₹135 Cr | -₹65 Cr | ₹38 Cr | ₹142 Cr | ₹248 Cr | ₹332 Cr | ₹359 Cr | ₹177 Cr | ₹193 Cr | ₹151 Cr | ₹101 Cr | ₹25 Cr |
| ₹647 Cr | ₹559 Cr | ₹577 Cr | ₹505 Cr | ₹0 | ₹501 Cr | ₹530 Cr | ₹621 Cr | ₹832 Cr | ₹858 Cr | ₹838 Cr | ₹744 Cr | ₹451 Cr | ₹551 Cr | ₹300 Cr | ₹345 Cr | ₹392 Cr | ₹296 Cr | ₹217 Cr | ₹66 Cr |
| ₹365 Cr | ₹140 Cr | ₹60 Cr | ₹20 Cr | ₹24 Cr | ₹33 Cr | ₹38 Cr | ₹28 Cr | ₹31 Cr | ₹22 Cr | ₹21 Cr | ₹28 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹18 Cr | ₹25 Cr | ₹54 Cr | ₹56 Cr |
| -₹219 Cr | -₹130 Cr | -₹107 Cr | -₹66 Cr | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | -₹30 Cr | -₹30 Cr | -₹86 Cr | -₹73 Cr | -₹84 Cr | -₹77 Cr | -₹35 Cr | -₹57 Cr | -₹55 Cr |
| ₹35 Cr | ₹4 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 Cr | ₹7 Cr | ₹88 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹81 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹836 Cr | ₹579 Cr | ₹540 Cr | ₹461 Cr | ₹26 Cr | ₹537 Cr | ₹571 Cr | ₹660 Cr | ₹876 Cr | ₹894 Cr | ₹874 Cr | ₹761 Cr | ₹434 Cr | ₹469 Cr | ₹228 Cr | ₹263 Cr | ₹333 Cr | ₹287 Cr | ₹214 Cr | ₹67 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹117 Cr | ₹134 Cr | ₹75 Cr | ₹3 Cr | ₹198 Cr | ₹190 Cr | ₹160 Cr | ₹119 Cr | ₹142 Cr | ₹161 Cr | ₹100 Cr | ₹129 Cr | ₹56 Cr | ₹32 Cr | ₹18 Cr | ₹18 Cr | ₹76 Cr | ₹65 Cr | ₹56 Cr | ₹69 Cr |
| ₹122 Cr | ₹116 Cr | ₹40 Cr | ₹23 Cr | ₹622 Cr | ₹697 Cr | ₹561 Cr | ₹450 Cr | ₹297 Cr | ₹219 Cr | ₹204 Cr | ₹273 Cr | ₹418 Cr | ₹145 Cr | ₹157 Cr | ₹179 Cr | ₹18 Cr | ₹16 Cr | ₹22 Cr | ₹16 Cr |
| ₹44 Cr | ₹41 Cr | ₹21 Cr | ₹0 | ₹931 Cr | ₹194 Cr | ₹190 Cr | ₹139 Cr | ₹40 Cr | ₹39 Cr | ₹36 Cr | ₹32 Cr | ₹53 Cr | ₹52 Cr | ₹28 Cr | ₹23 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹81 L | ₹68 L | ₹37 L | ₹68 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹89 L | ₹18 L | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr |
| ₹285 Cr | ₹291 Cr | ₹135 Cr | ₹27 Cr | ₹1753 Cr | ₹1082 Cr | ₹912 Cr | ₹709 Cr | ₹480 Cr | ₹419 Cr | ₹341 Cr | ₹435 Cr | ₹527 Cr | ₹229 Cr | ₹207 Cr | ₹225 Cr | ₹100 Cr | ₹86 Cr | ₹81 Cr | ₹87 Cr |
| ₹1201 Cr | ₹1015 Cr | ₹972 Cr | ₹843 Cr | ₹863 Cr | ₹939 Cr | ₹1002 Cr | ₹1054 Cr | ₹1222 Cr | ₹1248 Cr | ₹1253 Cr | ₹1339 Cr | ₹1209 Cr | ₹1031 Cr | ₹794 Cr | ₹665 Cr | ₹626 Cr | ₹523 Cr | ₹396 Cr | ₹180 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹43 Cr | ₹38 Cr | ₹38 Cr | ₹40 Cr | ₹37 Cr | ₹34 Cr | ₹30 Cr | ₹61 Cr | ₹67 Cr | ₹44 Cr | ₹30 Cr | ₹22 Cr | ₹10 Cr | ₹2 Cr | ₹8 Cr | ₹12 Cr |
| ₹1115 Cr | ₹757 Cr | ₹675 Cr | ₹525 Cr | ₹970 Cr | ₹963 Cr | ₹961 Cr | ₹960 Cr | ₹937 Cr | ₹927 Cr | ₹903 Cr | ₹864 Cr | ₹730 Cr | ₹604 Cr | ₹388 Cr | ₹383 Cr | ₹410 Cr | ₹322 Cr | ₹271 Cr | ₹122 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1696 Cr | ₹1393 Cr | ₹1430 Cr | ₹1349 Cr | ₹1357 Cr | ₹1357 Cr | ₹1357 Cr | ₹1357 Cr | ₹1345 Cr | ₹1071 Cr | ₹1071 Cr | ₹1069 Cr | ₹267 Cr | ₹260 Cr | ₹249 Cr | ₹249 Cr | ₹249 Cr | ₹301 Cr | ₹300 Cr | ₹325 Cr |
| ₹719 Cr | ₹635 Cr | ₹615 Cr | ₹611 Cr | ₹525 Cr | ₹479 Cr | ₹432 Cr | ₹384 Cr | ₹338 Cr | ₹294 Cr | ₹254 Cr | ₹224 Cr | ₹203 Cr | ₹194 Cr | ₹187 Cr | ₹182 Cr | ₹172 Cr | ₹201 Cr | ₹192 Cr | ₹196 Cr |
| ₹977 Cr | ₹759 Cr | ₹815 Cr | ₹738 Cr | ₹832 Cr | ₹878 Cr | ₹926 Cr | ₹973 Cr | ₹1007 Cr | ₹777 Cr | ₹818 Cr | ₹845 Cr | ₹64 Cr | ₹66 Cr | ₹63 Cr | ₹68 Cr | ₹77 Cr | ₹100 Cr | ₹107 Cr | ₹129 Cr |
| ₹6 Cr | ₹106 Cr | ₹13 L | ₹26 Cr | ₹0 | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹30 Cr | ₹302 Cr | ₹286 Cr | ₹265 Cr | ₹981 Cr | ₹792 Cr | ₹560 Cr | ₹525 Cr | ₹443 Cr | ₹248 Cr | ₹35 Cr | ₹39 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹95,000 | ₹95,000 | ₹95,000 | ₹95,000 | ₹95,000 | ₹95,000 | ₹17,000 | ₹7,000 | ₹2,000 | ₹2,000 | ₹2,000 | ₹2,000 | ₹2,000 | ₹2,000 | ₹2,000 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹95,000 | ₹95,000 | ₹95,000 | ₹95,000 | ₹95,000 | ₹95,000 | ₹17,000 | ₹7,000 | ₹2,000 | ₹2,000 | ₹2,000 | ₹2,000 | ₹2,000 | ₹2,000 | ₹2,000 |
| ₹20 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹17 Cr | ₹20 Cr | ₹24 Cr | ₹42 Cr | ₹54 Cr | ₹46 Cr | ₹41 Cr | ₹53 Cr | ₹40 Cr | ₹35 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹86 L | ₹27 L | ₹28 L | ₹25 L | ₹33 L | ₹40 L | ₹2 Cr | ₹35 L | ₹40 L | ₹46 L | ₹94 L | ₹69 L | ₹71 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1012 Cr | ₹888 Cr | ₹834 Cr | ₹778 Cr | ₹845 Cr | ₹896 Cr | ₹944 Cr | ₹995 Cr | ₹1061 Cr | ₹1123 Cr | ₹1158 Cr | ₹1158 Cr | ₹1087 Cr | ₹912 Cr | ₹663 Cr | ₹629 Cr | ₹520 Cr | ₹348 Cr | ₹142 Cr | ₹129 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹81 Cr | ₹63 Cr | ₹59 Cr | ₹5 Cr | ₹8 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹28 Cr | ₹29 Cr | ₹25 Cr | ₹41 Cr | ₹34 Cr | ₹44 Cr | ₹11 Cr | ₹12 Cr | ₹28 Cr | ₹39 Cr | ₹60 Cr | ₹13 Cr |
| ₹46 Cr | ₹30 Cr | ₹39 Cr | ₹0 | ₹5 L | ₹8 Cr | ₹20 Cr | ₹19 Cr | ₹27 Cr | ₹27 Cr | ₹32 Cr | ₹46 Cr | ₹23 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹9 Cr | ₹19 Cr | ₹22 Cr | ₹11 Cr |
| ₹7 Cr | ₹22 Cr | ₹27 Cr | ₹53 Cr | ₹100 L | ₹99 L | ₹4 Cr | ₹3 Cr | ₹25 Cr | ₹9 Cr | ₹12 Cr | ₹20 Cr | ₹22 Cr | ₹26 Cr | ₹104 Cr | ₹4 Cr | ₹5 Cr | ₹11 Cr | ₹20 Cr | ₹7 Cr |
| ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹51 L | ₹2 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹39 Cr | ₹17 Cr | ₹1 Cr | ₹70 L | ₹72 L | ₹88 L | ₹31 L | ₹31 L | ₹85 L | ₹1 Cr | ₹1 Cr | ₹2 Cr |
| ₹51 Cr | ₹6 Cr | ₹10 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹42 Cr | ₹43 Cr | ₹25 Cr | ₹74 Cr | ₹43 Cr | ₹44 Cr | ₹10 Cr | ₹14 Cr | ₹64 Cr | ₹106 Cr | ₹151 Cr | ₹18 Cr |
| ₹189 Cr | ₹127 Cr | ₹137 Cr | ₹65 Cr | ₹18 Cr | ₹43 Cr | ₹58 Cr | ₹59 Cr | ₹160 Cr | ₹125 Cr | ₹95 Cr | ₹182 Cr | ₹122 Cr | ₹120 Cr | ₹131 Cr | ₹36 Cr | ₹106 Cr | ₹175 Cr | ₹254 Cr | ₹50 Cr |
| -₹95 Cr | -₹164 Cr | ₹2 Cr | ₹38 Cr | -₹1735 Cr | -₹1039 Cr | -₹854 Cr | -₹650 Cr | -₹320 Cr | -₹294 Cr | -₹246 Cr | -₹254 Cr | -₹405 Cr | -₹110 Cr | -₹76 Cr | -₹189 Cr | ₹6 Cr | ₹89 Cr | ₹173 Cr | -₹37 Cr |
| ₹1201 Cr | ₹1015 Cr | ₹972 Cr | ₹843 Cr | ₹863 Cr | ₹939 Cr | ₹1002 Cr | ₹1054 Cr | ₹1222 Cr | ₹1248 Cr | ₹1253 Cr | ₹1339 Cr | ₹1209 Cr | ₹1031 Cr | ₹794 Cr | ₹665 Cr | ₹626 Cr | ₹523 Cr | ₹396 Cr | ₹180 Cr |
| ₹9 | ₹16 | ₹32 | ₹39 | -₹31 | -₹23 | -₹16 | -₹11 | -₹5 | -₹2 | ₹1 | ₹4 | ₹7 | ₹10 | ₹11 | ₹9 | ₹10 | ₹5 | ₹1 | -₹7 |
| ₹9 | ₹16 | ₹32 | ₹39 | -₹31 | -₹23 | -₹16 | -₹11 | -₹5 | -₹2 | ₹1 | ₹4 | ₹7 | ₹10 | ₹11 | ₹9 | ₹10 | ₹5 | ₹1 | -₹7 |
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 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jun 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹156 Cr | -₹175 Cr | -₹107 Cr | ₹884 Cr | -₹236 Cr | -₹205 Cr | -₹177 Cr | -₹181 Cr | -₹72 Cr | -₹104 Cr | -₹67 Cr | -₹54 Cr | -₹22 Cr | -₹34 Cr | ₹21 Cr | -₹25 Cr | ₹48 Cr | ₹38 Cr | ₹74 Cr | ₹40 Cr |
| ₹173 Cr | ₹139 Cr | ₹104 Cr | -₹907 Cr | ₹206 Cr | ₹176 Cr | ₹169 Cr | ₹195 Cr | ₹129 Cr | ₹143 Cr | ₹100 Cr | ₹85 Cr | ₹9 Cr | ₹2 Cr | -₹47 Cr | ₹7 Cr | -₹50 Cr | ₹20 Cr | ₹8 Cr | -₹62 Cr |
| -₹42 Cr | ₹95 Cr | -₹23 Cr | ₹22 Cr | ₹181 Cr | ₹147 Cr | ₹124 Cr | ₹7 Cr | ₹37 Cr | ₹16 Cr | ₹10 Cr | ₹120 Cr | ₹74 Cr | -₹77 Cr | ₹86 L | ₹45 Cr | ₹81 Cr | ₹74 Cr | -₹194 Cr | ₹7 Cr |
| -₹25 Cr | ₹59 Cr | -₹26 Cr | -₹96 L | ₹151 Cr | ₹118 Cr | ₹117 Cr | ₹21 Cr | ₹94 Cr | ₹55 Cr | ₹43 Cr | ₹151 Cr | ₹62 Cr | -₹109 Cr | -₹25 Cr | ₹28 Cr | ₹79 Cr | ₹133 Cr | -₹112 Cr | -₹15 Cr |
| -₹25 Cr | ₹60 Cr | -₹27 Cr | -₹1 Cr | ₹151 Cr | ₹119 Cr | ₹117 Cr | ₹22 Cr | ₹93 Cr | ₹55 Cr | ₹43 Cr | ₹151 Cr | ₹61 Cr | -₹107 Cr | -₹26 Cr | ₹28 Cr | ₹77 Cr | ₹133 Cr | -₹113 Cr | -₹15 Cr |
| -₹248 Cr | -₹81 Cr | -₹96 Cr | -₹35 Cr | ₹59 L | ₹3 Cr | ₹22 L | ₹1 Cr | ₹42 Cr | -₹3 Cr | -₹17 Cr | -₹207 Cr | -₹192 Cr | -₹182 Cr | -₹53 Cr | -₹51 Cr | -₹189 Cr | -₹215 Cr | -₹34 Cr | ₹48 L |
| ₹274 Cr | ₹11 Cr | ₹90 Cr | ₹80 Cr | -₹152 Cr | -₹122 Cr | -₹118 Cr | -₹45 Cr | -₹119 Cr | -₹55 Cr | -₹34 Cr | ₹62 Cr | ₹121 Cr | ₹210 Cr | ₹179 Cr | ₹23 Cr | ₹106 Cr | ₹73 Cr | ₹159 Cr | ₹18 Cr |
| ₹2 L | -₹11 Cr | -₹33 Cr | ₹44 Cr | ₹0 | -₹53,000 | -₹2 L | -₹22 Cr | ₹16 Cr | -₹2 Cr | -₹8 Cr | ₹6 Cr | -₹10 Cr | -₹79 Cr | ₹100 Cr | -₹95 L | -₹6 Cr | -₹9 Cr | ₹12 Cr | ₹3 Cr |
| ₹19 L | ₹11 Cr | ₹44 Cr | ₹1 L | ₹53,000 | ₹1 L | ₹3 L | ₹22 Cr | ₹6 Cr | ₹8 Cr | ₹17 Cr | ₹11 Cr | ₹21 Cr | ₹100 Cr | ₹4 Cr | ₹5 Cr | ₹11 Cr | ₹20 Cr | ₹7 Cr | ₹4 Cr |
| ₹21 L | ₹19 L | ₹11 Cr | ₹44 Cr | ₹53,000 | ₹53,000 | ₹1 L | ₹3 L | ₹22 Cr | ₹6 Cr | ₹8 Cr | ₹17 Cr | ₹11 Cr | ₹21 Cr | ₹104 Cr | ₹4 Cr | ₹5 Cr | ₹11 Cr | ₹20 Cr | ₹7 Cr |
Fundamental Ratios
Consolidated
Standalone
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