Anjani Portland Cement Share Price
100.56+0.46 (+0.46%)
-26.24% 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 |
|---|---|---|---|
| 14% | 7% | -12% | 6% |
| - | - | - | 68% |
| - | -24% | -19% | -27% |
| 3% | -10% | -18% | -9% |
Peer Comparison
Symbol
ULTRACEMCO
AMBUJACEM
SHREECEM
JKCEMENT
DALBHARAT
ACC
RAMCOCEM
JSWCEMENT
NUVOCO
INDIACEM
APCL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 11,356 | ₹330732 Cr | 38.73 | 88.21 | 450.57 | ₹8166 Cr |
| 405.95 | ₹100188 Cr | 22.89 | 2.32 | 32.63 | ₹4728 Cr |
| 24,030 | ₹86594 Cr | 53.12 | 146.67 | 1,235.06 | ₹1744 Cr |
| 5,045.5 | ₹38929 Cr | 41.17 | 35.91 | 209.51 | ₹992 Cr |
| 1,764.5 | ₹33210 Cr | 35.6 | 9.89 | 123.74 | ₹1139 Cr |
| 1,282.5 | ₹23887 Cr | 12.51 | 7.82 | 161.54 | ₹2137 Cr |
| 883.65 | ₹20778 Cr | 32.22 | 1.32 | 58.87 | ₹699 Cr |
| 124.37 | ₹16817 Cr | 22.11 | 1.19 | 8.09 | -₹756 Cr |
| 352 | ₹12070 Cr | 31.27 | 4.47 | 35.86 | ₹359 Cr |
| 362.75 | ₹11111 Cr | 120.14 | 0.87 | 12.57 | -₹67 Cr |
| 100.56 | ₹294 Cr | — | -2.41 | 0.25 | -₹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 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 | Dec 2008 | Sep 2008 | Jun 2008 | Dec 2007 | Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹90 Cr | ₹124 Cr | ₹80 Cr | ₹112 Cr | ₹140 Cr | ₹139 Cr | ₹105 Cr | ₹70 Cr | ₹116 Cr | ₹158 Cr | ₹167 Cr | ₹143 Cr | ₹156 Cr | ₹133 Cr | ₹151 Cr | ₹182 Cr | ₹196 Cr | ₹252 Cr | ₹195 Cr | ₹204 Cr | ₹150 Cr | ₹81 Cr | ₹77 Cr | ₹77 Cr | ₹100 Cr | ₹72 Cr | ₹73 Cr | ₹81 Cr | ₹99 Cr | ₹73 Cr | ₹77 Cr | ₹80 Cr | ₹76 Cr | ₹50 Cr | ₹36 Cr | ₹42 Cr | ₹43 Cr | ₹26 Cr | ₹36 Cr | ₹44 Cr | ₹41 Cr | ₹35 Cr | ₹36 Cr | ₹40 Cr | ₹27 Cr | ₹28 Cr |
| ₹16 L | ₹51 L | ₹17 L | ₹84 L | ₹18 L | ₹27 L | ₹1 Cr | ₹17 L | ₹23 L | ₹0 | ₹27 L | ₹27 L | ₹58 L | ₹73 L | ₹67 L | ₹57 L | ₹70 L | ₹96 L | ₹60 L | ₹1 Cr | ₹51 L | ₹21 L | ₹30 L | ₹19 L | ₹76 L | ₹11 L | ₹34 L | ₹40 L | ₹8 Cr | ₹87 L | ₹79 L | ₹80 L | ₹4 Cr | ₹0 | ₹81 L | ₹3 L | ₹31 L | ₹9 L | ₹17 L | ₹1 L | -₹13 L | ₹53 L | ₹1 L | ₹12 L | ₹0 | ₹0 |
| ₹90 Cr | ₹125 Cr | ₹80 Cr | ₹112 Cr | ₹140 Cr | ₹139 Cr | ₹106 Cr | ₹70 Cr | ₹116 Cr | ₹158 Cr | ₹167 Cr | ₹144 Cr | ₹156 Cr | ₹134 Cr | ₹152 Cr | ₹183 Cr | ₹196 Cr | ₹253 Cr | ₹196 Cr | ₹205 Cr | ₹151 Cr | ₹82 Cr | ₹77 Cr | ₹77 Cr | ₹101 Cr | ₹72 Cr | ₹73 Cr | ₹81 Cr | ₹107 Cr | ₹74 Cr | ₹78 Cr | ₹80 Cr | ₹80 Cr | ₹50 Cr | ₹36 Cr | ₹42 Cr | ₹43 Cr | ₹26 Cr | ₹37 Cr | ₹44 Cr | ₹41 Cr | ₹36 Cr | ₹36 Cr | ₹40 Cr | ₹27 Cr | ₹28 Cr |
| ₹96 Cr | ₹119 Cr | ₹92 Cr | ₹109 Cr | ₹136 Cr | ₹155 Cr | ₹121 Cr | ₹90 Cr | ₹129 Cr | ₹160 Cr | ₹168 Cr | ₹152 Cr | ₹163 Cr | ₹144 Cr | ₹158 Cr | ₹194 Cr | ₹198 Cr | ₹238 Cr | ₹176 Cr | ₹189 Cr | ₹113 Cr | ₹74 Cr | ₹69 Cr | ₹72 Cr | ₹91 Cr | ₹60 Cr | ₹63 Cr | ₹70 Cr | ₹88 Cr | ₹61 Cr | ₹64 Cr | ₹67 Cr | ₹66 Cr | ₹39 Cr | ₹36 Cr | ₹39 Cr | ₹37 Cr | ₹24 Cr | ₹29 Cr | ₹31 Cr | ₹32 Cr | ₹28 Cr | ₹26 Cr | ₹27 Cr | ₹19 Cr | ₹21 Cr |
| ₹2 Cr | ₹14 Cr | -₹1 Cr | ₹10 Cr | ₹13 Cr | -₹5 Cr | -₹3 Cr | -₹8 Cr | -₹2 Cr | ₹10 Cr | ₹12 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹7 Cr | -₹5 L | ₹14 Cr | ₹31 Cr | ₹36 Cr | ₹36 Cr | ₹44 Cr | ₹12 Cr | ₹13 Cr | ₹10 Cr | ₹14 Cr | ₹16 Cr | ₹14 Cr | ₹16 Cr | ₹23 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹19 Cr | ₹15 Cr | ₹4 Cr | ₹7 Cr | ₹8 Cr | ₹4 Cr | ₹9 Cr | ₹15 Cr | ₹11 Cr | ₹9 Cr | ₹11 Cr | ₹14 Cr | ₹9 Cr | ₹9 Cr |
| ₹5 Cr | ₹5 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹2 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹98 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| -₹11 Cr | ₹77 L | -₹21 Cr | -₹5 Cr | -₹5 Cr | -₹24 Cr | -₹23 Cr | -₹28 Cr | -₹21 Cr | -₹10 Cr | -₹8 Cr | -₹17 Cr | -₹15 Cr | -₹18 Cr | -₹16 Cr | -₹20 Cr | -₹10 Cr | ₹5 Cr | ₹11 Cr | ₹8 Cr | ₹36 Cr | -₹2 Cr | ₹90,000 | -₹3 Cr | ₹12 L | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹10 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹3 Cr | -₹6 Cr | -₹3 Cr | ₹5 Cr | ₹85 L | ₹6 Cr | ₹11 Cr | ₹3 Cr | ₹6 Cr | ₹8 Cr | ₹11 Cr | ₹6 Cr | ₹6 Cr |
| -₹10 Cr | ₹2 Cr | -₹20 Cr | -₹5 Cr | -₹3 Cr | -₹13 Cr | -₹21 Cr | -₹28 Cr | -₹19 Cr | -₹5 Cr | -₹6 Cr | -₹15 Cr | -₹14 Cr | -₹17 Cr | -₹14 Cr | -₹20 Cr | -₹8 Cr | ₹2 Cr | ₹8 Cr | ₹6 Cr | ₹27 Cr | -₹3 Cr | ₹27 L | -₹2 Cr | -₹22 L | ₹1 Cr | ₹93 L | ₹2 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | -₹8 Cr | -₹3 Cr | -₹2 Cr | ₹83 L | ₹6 Cr | ₹7 Cr | ₹98 L | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
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 Trade Payables
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)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹25 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
| ₹340 Cr | ₹184 Cr | ₹265 Cr | ₹304 Cr | ₹293 Cr | ₹67 Cr | ₹62 Cr | ₹48 Cr | ₹49 Cr | ₹39 Cr | ₹25 Cr | ₹11 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹55 L |
| ₹340 Cr | ₹184 Cr | ₹265 Cr | ₹304 Cr | ₹293 Cr | ₹67 Cr | ₹62 Cr | ₹48 Cr | ₹49 Cr | ₹39 Cr | ₹25 Cr | ₹11 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹55 L |
| ₹369 Cr | ₹214 Cr | ₹294 Cr | ₹334 Cr | ₹318 Cr | ₹85 Cr | ₹81 Cr | ₹66 Cr | ₹67 Cr | ₹57 Cr | ₹43 Cr | ₹30 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr |
| ₹76 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹30 Cr | ₹79 Cr | ₹118 Cr | ₹114 Cr | ₹155 Cr | ₹21 Cr | ₹21 Cr | ₹24 Cr | ₹13 Cr | ₹15 Cr | ₹17 Cr | ₹21 Cr | ₹25 Cr |
| ₹277 Cr | ₹422 Cr | ₹407 Cr | ₹377 Cr | ₹345 Cr | ₹84 Cr | ₹80 Cr | ₹75 Cr | ₹58 Cr | ₹37 Cr | ₹33 Cr | ₹14 Cr | ₹18 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr |
| ₹74 Cr | ₹77 Cr | ₹93 Cr | ₹104 Cr | ₹109 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹5 Cr | ₹4 Cr | ₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 L | ₹0 | ₹21 L | ₹43 L | ₹3 Cr | ₹96,000 | ₹96,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹74 L | ₹40 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹354 Cr | ₹503 Cr | ₹503 Cr | ₹484 Cr | ₹491 Cr | ₹181 Cr | ₹214 Cr | ₹202 Cr | ₹223 Cr | ₹62 Cr | ₹58 Cr | ₹38 Cr | ₹30 Cr | ₹27 Cr | ₹30 Cr | ₹32 Cr | ₹35 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹49 Cr | ₹68 Cr | ₹59 Cr | ₹58 Cr | ₹60 Cr | ₹25 Cr | ₹21 Cr | ₹13 Cr | ₹21 Cr | ₹14 Cr | ₹12 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹65 Cr | ₹114 Cr | ₹121 Cr | ₹133 Cr | ₹223 Cr | ₹63 Cr | ₹56 Cr | ₹46 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr |
| ₹0 | ₹40 Cr | ₹19 Cr | ₹28 Cr | ₹17 Cr | ₹59 Cr | ₹49 Cr | ₹47 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹60 L | ₹4 Cr | ₹53 L | ₹5 Cr | ₹2 Cr | ₹19 Cr | ₹18 Cr | ₹9 Cr | ₹4 Cr | ₹6 L | ₹2 L | ₹38,772 | ₹8 L | ₹4 L |
| ₹115 Cr | ₹224 Cr | ₹200 Cr | ₹220 Cr | ₹304 Cr | ₹147 Cr | ₹131 Cr | ₹108 Cr | ₹44 Cr | ₹35 Cr | ₹26 Cr | ₹14 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr |
| ₹915 Cr | ₹943 Cr | ₹1001 Cr | ₹1041 Cr | ₹1117 Cr | ₹413 Cr | ₹425 Cr | ₹376 Cr | ₹334 Cr | ₹154 Cr | ₹128 Cr | ₹82 Cr | ₹58 Cr | ₹55 Cr | ₹57 Cr | ₹59 Cr | ₹61 Cr |
| ₹12 Cr | ₹8 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹21 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹65 L | ₹1 Cr | ₹97 L | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 |
| ₹277 Cr | ₹463 Cr | ₹426 Cr | ₹436 Cr | ₹497 Cr | ₹254 Cr | ₹280 Cr | ₹263 Cr | ₹213 Cr | ₹57 Cr | ₹54 Cr | ₹38 Cr | ₹30 Cr | ₹27 Cr | ₹30 Cr | ₹32 Cr | ₹35 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1135 Cr | ₹1124 Cr | ₹1114 Cr | ₹1102 Cr | ₹1092 Cr | ₹341 Cr | ₹322 Cr | ₹320 Cr | ₹291 Cr | ₹120 Cr | ₹116 Cr | ₹67 Cr | ₹55 Cr | ₹54 Cr | ₹54 Cr | ₹53 Cr | ₹52 Cr |
| ₹344 Cr | ₹313 Cr | ₹268 Cr | ₹221 Cr | ₹169 Cr | ₹92 Cr | ₹76 Cr | ₹65 Cr | ₹50 Cr | ₹44 Cr | ₹38 Cr | ₹19 Cr | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹9 Cr | ₹6 Cr |
| ₹791 Cr | ₹811 Cr | ₹846 Cr | ₹881 Cr | ₹923 Cr | ₹249 Cr | ₹246 Cr | ₹255 Cr | ₹241 Cr | ₹77 Cr | ₹78 Cr | ₹48 Cr | ₹38 Cr | ₹40 Cr | ₹43 Cr | ₹44 Cr | ₹46 Cr |
| ₹1 Cr | ₹7 Cr | ₹3 Cr | ₹80 L | ₹1 Cr | ₹35 L | ₹33 Cr | ₹3 Cr | ₹2 Cr | ₹20 Cr | ₹16 L | ₹5 Cr | ₹2 Cr | ₹39 L | ₹13 L | ₹85 L | ₹56 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹5,000 | ₹5,000 | ₹5,000 | ₹5 L | ₹5 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹5,000 | ₹5,000 | ₹5,000 | ₹5 L | ₹5 L |
| ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹5 Cr | ₹6 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹18 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹807 Cr | ₹834 Cr | ₹864 Cr | ₹897 Cr | ₹955 Cr | ₹262 Cr | ₹285 Cr | ₹274 Cr | ₹243 Cr | ₹97 Cr | ₹78 Cr | ₹53 Cr | ₹41 Cr | ₹41 Cr | ₹43 Cr | ₹45 Cr | ₹46 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹46 Cr | ₹49 Cr | ₹57 Cr | ₹68 Cr | ₹49 Cr | ₹47 Cr | ₹36 Cr | ₹42 Cr | ₹17 Cr | ₹13 Cr | ₹14 Cr | ₹11 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr |
| ₹14 Cr | ₹25 Cr | ₹41 Cr | ₹42 Cr | ₹63 Cr | ₹33 Cr | ₹31 Cr | ₹24 Cr | ₹21 Cr | ₹15 Cr | ₹15 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹1 Cr | ₹93 L | ₹3 Cr | ₹1 Cr | ₹14 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹41 L | ₹37 L | ₹40 L | ₹25 L | ₹24 L | ₹29 L |
| ₹15 Cr | ₹15 Cr | ₹20 Cr | ₹21 Cr | ₹4 Cr | ₹30 Cr | ₹20 Cr | ₹14 Cr | ₹15 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹3 L | ₹17,269 | ₹5 L | ₹24 L | ₹59,511 |
| ₹32 Cr | ₹19 Cr | ₹15 Cr | ₹12 Cr | ₹32 Cr | ₹36 Cr | ₹47 Cr | ₹20 Cr | ₹35 Cr | ₹20 Cr | ₹13 Cr | ₹9 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹108 Cr | ₹110 Cr | ₹137 Cr | ₹144 Cr | ₹162 Cr | ₹151 Cr | ₹140 Cr | ₹103 Cr | ₹91 Cr | ₹57 Cr | ₹50 Cr | ₹29 Cr | ₹17 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| -₹8 Cr | -₹115 Cr | -₹63 Cr | -₹76 Cr | -₹143 Cr | ₹4 Cr | ₹9 Cr | -₹5 Cr | ₹47 Cr | ₹22 Cr | ₹24 Cr | ₹15 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15,000 | ₹19 L | ₹29 L | ₹89 L | ₹2 Cr | ₹2 Cr |
| ₹915 Cr | ₹943 Cr | ₹1001 Cr | ₹1041 Cr | ₹1117 Cr | ₹413 Cr | ₹425 Cr | ₹376 Cr | ₹334 Cr | ₹154 Cr | ₹128 Cr | ₹82 Cr | ₹58 Cr | ₹55 Cr | ₹57 Cr | ₹59 Cr | ₹61 Cr |
| ₹126 | ₹73 | ₹100 | ₹114 | ₹126 | ₹46 | ₹44 | ₹36 | ₹36 | ₹31 | ₹24 | ₹16 | ₹11 | ₹11 | ₹10 | ₹10 | ₹9 |
| ₹126 | ₹73 | ₹100 | ₹114 | ₹118 | ₹38 | ₹36 | ₹30 | ₹30 | ₹26 | ₹20 | ₹13 | ₹9 | ₹9 | ₹9 | ₹8 | ₹8 |
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
Closing Cash & Cash Equivalent
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹30 Cr | -₹97 Cr | -₹50 Cr | -₹64 Cr | ₹59 Cr | ₹6 Cr | ₹20 Cr | ₹2 Cr | ₹22 Cr | ₹31 Cr | ₹25 Cr | ₹12 Cr | ₹21 L | ₹24 L | ₹6 L | ₹1 Cr | ₹1 Cr |
| ₹64 Cr | ₹79 Cr | ₹81 Cr | ₹88 Cr | ₹88 Cr | ₹55 Cr | ₹51 Cr | ₹43 Cr | ₹10 Cr | ₹13 Cr | ₹12 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr |
| -₹63 Cr | ₹28 Cr | ₹22 Cr | ₹3 Cr | -₹20 Cr | -₹5 Cr | -₹6 Cr | -₹27 Cr | -₹17 Cr | -₹8 Cr | -₹3 Cr | -₹7 Cr | -₹3 Cr | -₹33 L | -₹40 L | ₹8 L | ₹32 L |
| -₹29 Cr | ₹10 Cr | ₹53 Cr | ₹26 Cr | ₹127 Cr | ₹56 Cr | ₹64 Cr | ₹18 Cr | ₹14 Cr | ₹36 Cr | ₹35 Cr | ₹11 Cr | ₹3 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹10 Cr |
| -₹29 Cr | ₹10 Cr | ₹53 Cr | ₹21 Cr | ₹99 Cr | ₹52 Cr | ₹62 Cr | ₹16 Cr | ₹4 Cr | ₹30 Cr | ₹33 Cr | ₹11 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr |
| ₹245 Cr | -₹15 Cr | -₹12 Cr | -₹14 Cr | -₹512 Cr | -₹19 Cr | -₹33 Cr | -₹33 Cr | -₹153 Cr | -₹26 Cr | -₹38 Cr | -₹15 Cr | -₹3 Cr | -₹28 L | -₹71 L | -₹2 Cr | -₹1 Cr |
| -₹216 Cr | ₹3 Cr | -₹38 Cr | -₹19 Cr | ₹410 Cr | -₹34 Cr | -₹26 Cr | ₹17 Cr | ₹149 Cr | -₹4 Cr | ₹8 Cr | ₹4 Cr | -₹49 L | -₹6 Cr | -₹6 Cr | -₹2 Cr | -₹3 Cr |
| ₹21 L | -₹2 Cr | ₹2 Cr | -₹12 Cr | -₹4 Cr | -₹2 Cr | ₹3 Cr | ₹16 L | -₹16 L | -₹50 L | ₹3 Cr | ₹3 L | -₹3 L | ₹15 L | ₹1 L | -₹6 L | ₹5 L |
| ₹29 L | ₹2 Cr | ₹29 L | ₹12 Cr | ₹9 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹41 L | ₹37 L | ₹40 L | ₹25 L | ₹24 L | ₹29 L | ₹24 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹50 L | ₹29 L | ₹2 Cr | ₹29 L | ₹12 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹41 L | ₹37 L | ₹40 L | ₹25 L | ₹24 L | ₹29 L |
Fundamental Ratios
Consolidated
Standalone
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