Balrampur Chini Mills Share Price
689.60-14.75 (-2.09%)
+23.24% 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 |
|---|---|---|---|
| 9% | 5% | 10% | 16% |
| 14% | -5% | 10% | -13% |
| 21% | 14% | 21% | 26% |
| 20% | 13% | 13% | 10% |
Peer Comparison
Symbol
BALRAMCHIN
EIDPARRY
TRIVENI
BAJAJHIND
RENUKA
BANARISUG
DALMIASUG
AVADHSUGAR
GODAVARIB
UTTAMSUGAR
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 689.6 | ₹14886 Cr | 40.12 | 2.09 | 25.94 | ₹378 Cr |
| 782.55 | ₹13854 Cr | 29.8 | 7.96 | 72.78 | ₹570 Cr |
| 275.4 | ₹6191 Cr | 22.02 | 0.17 | 19.11 | ₹269 Cr |
| 21.57 | ₹5291 Cr | 45.71 | -0.77 | 1.4 | ₹127 Cr |
| 23.65 | ₹5181 Cr | — | -1.18 | -2.31 | -₹792 Cr |
| 3,839.3 | ₹4936 Cr | 40.54 | -8.7 | 145.67 | ₹148 Cr |
| 440 | ₹3729 Cr | 15.75 | 0.95 | 46.09 | ₹237 Cr |
| 810 | ₹1661 Cr | 25.19 | 0.12 | 63.98 | ₹57 Cr |
| 241.54 | ₹1254 Cr | 5,574.77 | -3.78 | 10.89 | ₹4 Cr |
| 284.8 | ₹1142 Cr | 13.13 | 0.32 | 35.76 | ₹100 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 | Sep 2008 | Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1637 Cr | ₹1604 Cr | ₹1454 Cr | ₹1671 Cr | ₹1542 Cr | ₹1504 Cr | ₹1192 Cr | ₹1298 Cr | ₹1422 Cr | ₹1434 Cr | ₹1230 Cr | ₹1539 Cr | ₹1390 Cr | ₹1492 Cr | ₹981 Cr | ₹1113 Cr | ₹1080 Cr | ₹1280 Cr | ₹1212 Cr | ₹1214 Cr | ₹1140 Cr | ₹1019 Cr | ₹1072 Cr | ₹1290 Cr | ₹1430 Cr | ₹1740 Cr | ₹1196 Cr | ₹857 Cr | ₹948 Cr | ₹1327 Cr | ₹941 Cr | ₹1015 Cr | ₹1003 Cr | ₹1504 Cr | ₹295 Cr |
| ₹15 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹6 Cr | ₹9 Cr | ₹7 Cr | ₹65 Cr | ₹8 Cr | ₹4 Cr | ₹54 Cr | ₹109 Cr | ₹12 Cr | ₹16 Cr | ₹20 Cr | ₹12 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹11 Cr | ₹5 Cr | ₹3 Cr | ₹27 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹22 Cr | ₹8 Cr | ₹6 Cr | ₹2 Cr | ₹4 Cr |
| ₹1652 Cr | ₹1616 Cr | ₹1464 Cr | ₹1680 Cr | ₹1549 Cr | ₹1513 Cr | ₹1199 Cr | ₹1363 Cr | ₹1429 Cr | ₹1439 Cr | ₹1284 Cr | ₹1649 Cr | ₹1402 Cr | ₹1508 Cr | ₹1001 Cr | ₹1125 Cr | ₹1095 Cr | ₹1291 Cr | ₹1224 Cr | ₹1218 Cr | ₹1146 Cr | ₹1027 Cr | ₹1083 Cr | ₹1294 Cr | ₹1434 Cr | ₹1767 Cr | ₹1203 Cr | ₹863 Cr | ₹953 Cr | ₹1335 Cr | ₹963 Cr | ₹1023 Cr | ₹1008 Cr | ₹1506 Cr | ₹299 Cr |
| ₹1567 Cr | ₹1364 Cr | ₹1297 Cr | ₹1595 Cr | ₹1452 Cr | ₹1182 Cr | ₹1112 Cr | ₹1292 Cr | ₹1298 Cr | ₹1132 Cr | ₹1159 Cr | ₹1416 Cr | ₹1267 Cr | ₹1128 Cr | ₹934 Cr | ₹1157 Cr | ₹1064 Cr | ₹977 Cr | ₹1140 Cr | ₹1107 Cr | ₹1036 Cr | ₹715 Cr | ₹1064 Cr | ₹1190 Cr | ₹1241 Cr | ₹1526 Cr | ₹1111 Cr | ₹727 Cr | ₹797 Cr | ₹1092 Cr | ₹806 Cr | ₹897 Cr | ₹896 Cr | ₹1302 Cr | ₹327 Cr |
| ₹129 Cr | ₹297 Cr | ₹211 Cr | ₹129 Cr | ₹141 Cr | ₹375 Cr | ₹131 Cr | ₹114 Cr | ₹174 Cr | ₹349 Cr | ₹167 Cr | ₹274 Cr | ₹175 Cr | ₹420 Cr | ₹100 Cr | -₹4 Cr | ₹59 Cr | ₹343 Cr | ₹111 Cr | ₹139 Cr | ₹139 Cr | ₹340 Cr | ₹48 Cr | ₹132 Cr | ₹221 Cr | ₹268 Cr | ₹117 Cr | ₹160 Cr | ₹181 Cr | ₹266 Cr | ₹182 Cr | ₹149 Cr | ₹135 Cr | ₹329 Cr | -₹3 Cr |
| ₹32 Cr | ₹26 Cr | ₹4 Cr | ₹14 Cr | ₹34 Cr | ₹30 Cr | ₹7 Cr | ₹20 Cr | ₹36 Cr | ₹25 Cr | ₹8 Cr | ₹17 Cr | ₹34 Cr | ₹21 Cr | ₹6 Cr | ₹8 Cr | ₹14 Cr | ₹8 Cr | ₹4 Cr | ₹6 Cr | ₹13 Cr | ₹10 Cr | ₹5 Cr | ₹9 Cr | ₹16 Cr | ₹17 Cr | ₹8 Cr | ₹17 Cr | ₹23 Cr | ₹14 Cr | ₹2 Cr | ₹8 Cr | ₹17 Cr | ₹100 Cr | ₹15 Cr |
| ₹52 Cr | ₹227 Cr | ₹163 Cr | ₹71 Cr | ₹63 Cr | ₹301 Cr | ₹80 Cr | ₹51 Cr | ₹95 Cr | ₹281 Cr | ₹117 Cr | ₹216 Cr | ₹101 Cr | ₹359 Cr | ₹61 Cr | -₹40 Cr | ₹17 Cr | ₹305 Cr | ₹80 Cr | ₹105 Cr | ₹97 Cr | ₹303 Cr | ₹14 Cr | ₹95 Cr | ₹177 Cr | ₹223 Cr | ₹85 Cr | ₹119 Cr | ₹134 Cr | ₹229 Cr | ₹154 Cr | ₹117 Cr | ₹95 Cr | ₹104 Cr | -₹42 Cr |
| ₹38 Cr | ₹150 Cr | ₹106 Cr | ₹45 Cr | ₹42 Cr | ₹219 Cr | ₹61 Cr | ₹59 Cr | ₹63 Cr | ₹195 Cr | ₹86 Cr | ₹159 Cr | ₹68 Cr | ₹249 Cr | ₹44 Cr | -₹32 Cr | ₹11 Cr | ₹241 Cr | ₹58 Cr | ₹81 Cr | ₹72 Cr | ₹232 Cr | ₹21 Cr | ₹74 Cr | ₹133 Cr | ₹238 Cr | ₹69 Cr | ₹97 Cr | ₹107 Cr | ₹285 Cr | ₹120 Cr | ₹90 Cr | ₹73 Cr | ₹78 Cr | -₹42 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
Long-Term Borrowings
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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2009 | Sep 2008 | Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹22 Cr | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr |
| ₹65 Cr | ₹35 Cr | ₹24 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹18 L | ₹18 L | ₹53 L | ₹74 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | -₹7 Cr | ₹6 Cr | ₹11 Cr | ₹33 L |
| ₹4053 Cr | ₹3741 Cr | ₹3357 Cr | ₹2875 Cr | ₹2749 Cr | ₹2598 Cr | ₹2394 Cr | ₹2095 Cr | ₹1594 Cr | ₹1537 Cr | ₹1204 Cr | ₹1102 Cr | ₹1191 Cr | ₹1291 Cr | ₹1187 Cr | ₹1271 Cr | ₹1102 Cr | ₹964 Cr | ₹834 Cr |
| ₹4053 Cr | ₹3741 Cr | ₹3357 Cr | ₹2875 Cr | ₹2749 Cr | ₹2598 Cr | ₹2394 Cr | ₹2095 Cr | ₹1594 Cr | ₹1537 Cr | ₹1204 Cr | ₹1102 Cr | ₹1191 Cr | ₹1290 Cr | ₹1186 Cr | ₹1271 Cr | ₹1102 Cr | ₹964 Cr | ₹834 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L |
| ₹4138 Cr | ₹3796 Cr | ₹3401 Cr | ₹2896 Cr | ₹2770 Cr | ₹2619 Cr | ₹2416 Cr | ₹2118 Cr | ₹1617 Cr | ₹1561 Cr | ₹1229 Cr | ₹1127 Cr | ₹1216 Cr | ₹1316 Cr | ₹1212 Cr | ₹1289 Cr | ₹1134 Cr | ₹1001 Cr | ₹859 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹29 L | -₹5 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹357 Cr | ₹0 | ₹0 | ₹0 |
| ₹908 Cr | ₹489 Cr | ₹326 Cr | ₹429 Cr | ₹144 Cr | ₹242 Cr | ₹338 Cr | ₹279 Cr | ₹11 Cr | ₹124 Cr | ₹496 Cr | ₹430 Cr | ₹491 Cr | ₹226 Cr | ₹495 Cr | ₹354 Cr | ₹987 Cr | ₹1277 Cr | ₹1211 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹103 Cr | ₹78 Cr |
| ₹343 Cr | ₹275 Cr | ₹227 Cr | ₹128 Cr | ₹76 Cr | ₹64 Cr | ₹38 Cr | ₹89 Cr | ₹192 Cr | ₹150 Cr | ₹159 Cr | ₹229 Cr | ₹265 Cr | ₹231 Cr | ₹224 Cr | ₹225 Cr | ₹204 Cr | ₹143 Cr | ₹123 Cr |
| ₹52 L | ₹63 L | ₹73 L | ₹90 L | ₹3 Cr | ₹8 Cr | ₹15 Cr | ₹26 Cr | ₹3 Cr | ₹6 Cr | ₹15 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹126 Cr | ₹302 Cr | ₹640 Cr | ₹639 Cr | ₹569 Cr | ₹583 Cr | ₹479 Cr | ₹382 Cr | ₹254 Cr | ₹187 Cr | ₹45 Cr | ₹43 Cr | ₹45 Cr | ₹79 Cr | ₹36 Cr | ₹145 Cr | ₹0 | ₹0 | ₹0 |
| ₹1378 Cr | ₹1067 Cr | ₹1193 Cr | ₹1197 Cr | ₹792 Cr | ₹897 Cr | ₹871 Cr | ₹777 Cr | ₹461 Cr | ₹468 Cr | ₹721 Cr | ₹712 Cr | ₹809 Cr | ₹543 Cr | ₹761 Cr | ₹729 Cr | ₹1194 Cr | ₹1523 Cr | ₹1412 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹501 Cr | ₹283 Cr | ₹295 Cr | ₹352 Cr | ₹308 Cr | ₹596 Cr | ₹670 Cr | ₹606 Cr | ₹780 Cr | ₹292 Cr | ₹418 Cr | ₹736 Cr | ₹1016 Cr | ₹712 Cr | ₹617 Cr | ₹101 Cr | ₹125 Cr | ₹184 Cr | ₹331 Cr |
| ₹323 Cr | ₹215 Cr | ₹263 Cr | ₹341 Cr | ₹215 Cr | ₹199 Cr | ₹243 Cr | ₹178 Cr | ₹222 Cr | ₹305 Cr | ₹375 Cr | ₹183 Cr | ₹301 Cr | ₹401 Cr | ₹417 Cr | ₹501 Cr | ₹37 Cr | ₹27 Cr | ₹28 Cr |
| ₹2172 Cr | ₹2048 Cr | ₹1547 Cr | ₹1264 Cr | ₹960 Cr | ₹891 Cr | ₹1059 Cr | ₹1395 Cr | ₹866 Cr | ₹1577 Cr | ₹994 Cr | ₹1183 Cr | ₹857 Cr | ₹1260 Cr | ₹1221 Cr | ₹1290 Cr | ₹0 | ₹0 | ₹0 |
| ₹382 Cr | ₹89 Cr | ₹119 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹20 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹27 Cr | ₹4 Cr | ₹3 Cr | ₹60 Cr | ₹3 Cr | ₹24 Cr | ₹302 Cr | ₹198 Cr | ₹164 Cr |
| ₹3378 Cr | ₹2634 Cr | ₹2224 Cr | ₹1964 Cr | ₹1490 Cr | ₹1692 Cr | ₹1992 Cr | ₹2185 Cr | ₹1872 Cr | ₹2177 Cr | ₹1814 Cr | ₹2106 Cr | ₹2177 Cr | ₹2433 Cr | ₹2258 Cr | ₹1915 Cr | ₹464 Cr | ₹410 Cr | ₹523 Cr |
| ₹8894 Cr | ₹7497 Cr | ₹6819 Cr | ₹6057 Cr | ₹5051 Cr | ₹5208 Cr | ₹5279 Cr | ₹5079 Cr | ₹3950 Cr | ₹4212 Cr | ₹3764 Cr | ₹3945 Cr | ₹4202 Cr | ₹4292 Cr | ₹4232 Cr | ₹3933 Cr | ₹2793 Cr | ₹2934 Cr | ₹2794 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹7 Cr | ₹10 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹9 Cr | ₹15 Cr | ₹135 Cr | ₹120 Cr | ₹27 Cr |
| ₹3169 Cr | ₹2626 Cr | ₹2008 Cr | ₹1879 Cr | ₹1210 Cr | ₹1239 Cr | ₹1482 Cr | ₹1734 Cr | ₹990 Cr | ₹1782 Cr | ₹1667 Cr | ₹1678 Cr | ₹1527 Cr | ₹1763 Cr | ₹1988 Cr | ₹2010 Cr | ₹991 Cr | ₹1380 Cr | ₹1289 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3895 Cr | ₹3769 Cr | ₹3608 Cr | ₹3409 Cr | ₹2336 Cr | ₹2200 Cr | ₹2116 Cr | ₹1816 Cr | ₹1748 Cr | ₹1621 Cr | ₹1451 Cr | ₹2711 Cr | ₹2697 Cr | ₹2561 Cr | ₹2547 Cr | ₹2537 Cr | ₹2489 Cr | ₹2488 Cr | ₹2082 Cr |
| ₹1291 Cr | ₹1123 Cr | ₹969 Cr | ₹811 Cr | ₹703 Cr | ₹601 Cr | ₹492 Cr | ₹395 Cr | ₹302 Cr | ₹209 Cr | ₹110 Cr | ₹1335 Cr | ₹1173 Cr | ₹1038 Cr | ₹932 Cr | ₹821 Cr | ₹666 Cr | ₹552 Cr | ₹428 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2604 Cr | ₹2645 Cr | ₹2639 Cr | ₹2599 Cr | ₹1634 Cr | ₹1599 Cr | ₹1624 Cr | ₹1422 Cr | ₹1446 Cr | ₹1412 Cr | ₹1340 Cr | ₹1377 Cr | ₹1524 Cr | ₹1523 Cr | ₹1615 Cr | ₹1717 Cr | ₹1823 Cr | ₹1936 Cr | ₹1654 Cr |
| ₹1747 Cr | ₹106 Cr | ₹45 Cr | ₹24 Cr | ₹204 Cr | ₹14 Cr | ₹12 Cr | ₹46 Cr | ₹11 Cr | ₹6 Cr | ₹86 Cr | ₹8 Cr | ₹30 L | ₹5 Cr | ₹43 L | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹334 Cr |
| ₹468 Cr | ₹431 Cr | ₹339 Cr | ₹201 Cr | ₹173 Cr | ₹249 Cr | ₹239 Cr | ₹166 Cr | ₹122 Cr | ₹74 Cr | ₹48 Cr | ₹41 Cr | ₹41 Cr | ₹42 Cr | ₹42 Cr | ₹2 Cr | ₹20 L | ₹2 Cr | ₹64 L |
| ₹468 Cr | ₹431 Cr | ₹339 Cr | ₹201 Cr | ₹173 Cr | ₹249 Cr | ₹239 Cr | ₹166 Cr | ₹122 Cr | ₹74 Cr | ₹48 Cr | ₹41 Cr | ₹41 Cr | ₹42 Cr | ₹42 Cr | ₹2 Cr | ₹20 L | ₹2 Cr | ₹64 L |
| ₹313 Cr | ₹932 Cr | ₹644 Cr | ₹650 Cr | ₹661 Cr | ₹590 Cr | ₹485 Cr | ₹461 Cr | ₹304 Cr | ₹195 Cr | ₹75 Cr | ₹126 Cr | ₹113 Cr | ₹135 Cr | ₹87 Cr | ₹179 Cr | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹4 Cr | ₹12 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹11 Cr | ₹175 Cr | ₹171 Cr | ₹171 Cr | ₹1 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹5137 Cr | ₹4119 Cr | ₹3680 Cr | ₹3479 Cr | ₹2675 Cr | ₹2454 Cr | ₹2362 Cr | ₹2096 Cr | ₹1884 Cr | ₹1688 Cr | ₹1560 Cr | ₹1726 Cr | ₹1850 Cr | ₹1877 Cr | ₹1746 Cr | ₹1905 Cr | ₹1831 Cr | ₹1946 Cr | ₹1989 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹61 Cr | ₹0 | ₹0 | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹122 Cr | ₹0 | ₹0 |
| ₹3135 Cr | ₹3119 Cr | ₹2869 Cr | ₹2319 Cr | ₹2201 Cr | ₹2378 Cr | ₹2295 Cr | ₹2316 Cr | ₹1802 Cr | ₹2314 Cr | ₹1865 Cr | ₹1669 Cr | ₹2092 Cr | ₹1887 Cr | ₹1998 Cr | ₹1491 Cr | ₹351 Cr | ₹584 Cr | ₹441 Cr |
| ₹179 Cr | ₹143 Cr | ₹126 Cr | ₹125 Cr | ₹137 Cr | ₹245 Cr | ₹239 Cr | ₹450 Cr | ₹182 Cr | ₹163 Cr | ₹199 Cr | ₹159 Cr | ₹64 Cr | ₹181 Cr | ₹147 Cr | ₹90 Cr | ₹17 Cr | ₹52 Cr | ₹46 Cr |
| ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹12 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹9 Cr | ₹4 Cr | ₹9 Cr | ₹82 Cr | ₹144 Cr | ₹191 Cr | ₹13 Cr | ₹158 Cr | ₹34 Cr | ₹37 Cr | ₹18 Cr |
| ₹26 Cr | ₹15 Cr | ₹17 Cr | ₹21 Cr | ₹11 Cr | ₹109 Cr | ₹310 Cr | ₹198 Cr | ₹56 Cr | ₹8 Cr | ₹63 Cr | ₹281 Cr | ₹27 Cr | ₹7 Cr | ₹174 Cr | ₹129 Cr | ₹16 L | ₹2 L | ₹3 L |
| ₹412 Cr | ₹98 Cr | ₹125 Cr | ₹40 Cr | ₹25 Cr | ₹18 Cr | ₹61 Cr | ₹15 Cr | ₹17 Cr | ₹32 Cr | ₹68 Cr | ₹27 Cr | ₹25 Cr | ₹149 Cr | ₹154 Cr | ₹161 Cr | ₹436 Cr | ₹313 Cr | ₹297 Cr |
| ₹3756 Cr | ₹3378 Cr | ₹3139 Cr | ₹2578 Cr | ₹2377 Cr | ₹2754 Cr | ₹2916 Cr | ₹2983 Cr | ₹2065 Cr | ₹2520 Cr | ₹2204 Cr | ₹2219 Cr | ₹2352 Cr | ₹2416 Cr | ₹2486 Cr | ₹2029 Cr | ₹961 Cr | ₹986 Cr | ₹803 Cr |
| ₹379 Cr | ₹744 Cr | ₹915 Cr | ₹613 Cr | ₹887 Cr | ₹1062 Cr | ₹925 Cr | ₹799 Cr | ₹194 Cr | ₹343 Cr | ₹390 Cr | ₹112 Cr | ₹175 Cr | -₹18 Cr | ₹228 Cr | ₹114 Cr | ₹496 Cr | ₹576 Cr | ₹280 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹53 L | ₹2 Cr | ₹3 Cr |
| ₹8894 Cr | ₹7497 Cr | ₹6819 Cr | ₹6057 Cr | ₹5051 Cr | ₹5208 Cr | ₹5279 Cr | ₹5079 Cr | ₹3950 Cr | ₹4212 Cr | ₹3764 Cr | ₹3945 Cr | ₹4202 Cr | ₹4292 Cr | ₹4232 Cr | ₹3933 Cr | ₹2793 Cr | ₹2934 Cr | ₹2794 Cr |
| ₹202 | ₹186 | ₹167 | ₹144 | ₹136 | ₹125 | ₹110 | ₹93 | ₹71 | ₹66 | ₹50 | ₹46 | ₹50 | ₹54 | ₹50 | ₹51 | ₹44 | ₹39 | ₹34 |
| ₹202 | ₹186 | ₹167 | ₹144 | ₹136 | ₹125 | ₹110 | ₹93 | ₹71 | ₹66 | ₹50 | ₹46 | ₹50 | ₹54 | ₹50 | ₹51 | ₹44 | ₹39 | ₹34 |
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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2009 | Sep 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹524 Cr | ₹527 Cr | ₹716 Cr | ₹397 Cr | ₹588 Cr | ₹590 Cr | ₹560 Cr | ₹595 Cr | ₹335 Cr | ₹734 Cr | ₹281 Cr | -₹76 Cr | ₹17 Cr | ₹210 Cr | ₹2 Cr | ₹224 Cr | ₹233 Cr | ₹104 Cr |
| ₹271 Cr | ₹231 Cr | ₹144 Cr | ₹182 Cr | ₹149 Cr | ₹146 Cr | ₹150 Cr | ₹122 Cr | ₹140 Cr | ₹209 Cr | ₹155 Cr | ₹213 Cr | ₹226 Cr | ₹220 Cr | ₹252 Cr | ₹337 Cr | ₹239 Cr | ₹233 Cr |
| -₹76 Cr | -₹257 Cr | -₹583 Cr | -₹58 Cr | ₹76 Cr | -₹34 Cr | ₹238 Cr | -₹1108 Cr | ₹823 Cr | -₹455 Cr | -₹264 Cr | -₹201 Cr | ₹208 Cr | ₹168 Cr | -₹40 Cr | -₹1169 Cr | ₹233 Cr | -₹283 Cr |
| ₹719 Cr | ₹501 Cr | ₹277 Cr | ₹521 Cr | ₹813 Cr | ₹702 Cr | ₹949 Cr | -₹391 Cr | ₹1298 Cr | ₹487 Cr | ₹171 Cr | -₹64 Cr | ₹451 Cr | ₹598 Cr | ₹214 Cr | -₹607 Cr | ₹704 Cr | ₹54 Cr |
| ₹599 Cr | ₹425 Cr | ₹178 Cr | ₹453 Cr | ₹695 Cr | ₹649 Cr | ₹850 Cr | -₹523 Cr | ₹1180 Cr | ₹346 Cr | ₹147 Cr | -₹76 Cr | ₹462 Cr | ₹556 Cr | ₹195 Cr | -₹629 Cr | ₹664 Cr | ₹41 Cr |
| -₹947 Cr | -₹880 Cr | -₹225 Cr | -₹859 Cr | -₹309 Cr | -₹81 Cr | -₹305 Cr | -₹159 Cr | -₹159 Cr | -₹117 Cr | -₹147 Cr | -₹23 Cr | -₹64 Cr | -₹9 Cr | -₹57 Cr | -₹125 Cr | -₹34 Cr | -₹82 Cr |
| ₹347 Cr | ₹455 Cr | ₹47 Cr | ₹406 Cr | -₹385 Cr | -₹569 Cr | -₹546 Cr | ₹682 Cr | -₹1020 Cr | -₹233 Cr | -₹70 Cr | ₹38 Cr | -₹447 Cr | -₹371 Cr | -₹283 Cr | ₹756 Cr | -₹510 Cr | ₹59 Cr |
| ₹8 L | ₹4 L | ₹93,000 | -₹1 L | -₹12 L | -₹1 Cr | -₹63 L | -₹33 L | ₹42 L | -₹4 Cr | -₹70 Cr | -₹62 Cr | -₹48 Cr | ₹176 Cr | -₹144 Cr | ₹1 Cr | ₹120 Cr | ₹19 Cr |
| ₹36 L | ₹32 L | ₹31 L | ₹32 L | ₹45 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹76 Cr | ₹139 Cr | ₹186 Cr | ₹11 Cr | ₹155 Cr | ₹154 Cr | ₹34 Cr | ₹15 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹54 L | ₹0 | ₹0 | ₹48 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹23 L | ₹16 L | -₹12 L | ₹3 L | ₹16 L |
| ₹44 L | ₹36 L | ₹32 L | ₹31 L | ₹32 L | ₹45 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹77 Cr | ₹139 Cr | ₹186 Cr | ₹11 Cr | ₹155 Cr | ₹154 Cr | ₹34 Cr |
Fundamental Ratios
Consolidated
Standalone
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