Bannari Amman Sugars Share Price
3839.30-35.40 (-0.91%)
+4.43% 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 |
|---|---|---|---|
| 3% | 4% | -9% | 7% |
| 17% | 10% | 1% | 41% |
| 7% | 17% | 13% | 5% |
| 8% | 8% | 8% | 8% |
Peer Comparison
Symbol
BALRAMCHIN
EIDPARRY
TRIVENI
BAJAJHIND
RENUKA
BANARISUG
DALMIASUG
AVADHSUGAR
GODAVARIB
UTTAMSUGAR
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 689.25 | ₹14886 Cr | 40.12 | 2.09 | 25.94 | ₹378 Cr |
| 782.75 | ₹13854 Cr | 29.8 | 7.96 | 72.78 | ₹570 Cr |
| 275.45 | ₹6191 Cr | 22.02 | 0.17 | 19.11 | ₹269 Cr |
| 21.57 | ₹5291 Cr | 45.71 | -0.77 | 1.4 | ₹127 Cr |
| 23.64 | ₹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 |
| 809.9 | ₹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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹172 Cr | ₹282 Cr | ₹644 Cr | ₹572 Cr | ₹419 Cr | ₹494 Cr | ₹421 Cr | ₹474 Cr | ₹404 Cr | ₹421 Cr | ₹768 Cr | ₹600 Cr | ₹431 Cr | ₹656 Cr | ₹932 Cr | ₹510 Cr | ₹427 Cr | ₹462 Cr | ₹716 Cr | ₹447 Cr | ₹373 Cr | ₹372 Cr | ₹453 Cr | ₹410 Cr | ₹326 Cr | ₹478 Cr | ₹432 Cr | ₹439 Cr | ₹261 Cr | ₹283 Cr | ₹362 Cr | ₹238 Cr | ₹242 Cr | ₹180 Cr | ₹460 Cr | ₹493 Cr | ₹364 Cr | ₹365 Cr | ₹474 Cr | ₹588 Cr | ₹405 Cr | ₹442 Cr | ₹288 Cr | ₹364 Cr | ₹370 Cr | ₹275 Cr | ₹133 Cr | ₹294 Cr | ₹230 Cr | ₹199 Cr | ₹194 Cr | ₹130 Cr | ₹129 Cr | ₹339 Cr | ₹339 Cr | ₹299 Cr |
| ₹6 Cr | ₹27 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹21 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹34 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹73 L | ₹3 Cr | ₹5 Cr | ₹87 L | ₹75 L | ₹1 Cr | ₹95 L | ₹78 L | ₹74 L | ₹2 Cr | ₹81 L | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹30 L | ₹63 L | ₹67 L | ₹20 L | ₹5 Cr | ₹44 L | ₹23 L | ₹1 Cr | ₹5 Cr | ₹18 L | ₹1 Cr | ₹11 Cr | ₹1 L | ₹21 L | ₹2 Cr | ₹59 L | ₹65 L | ₹87 L | ₹4 L | ₹1 Cr | ₹12 L | ₹10 L |
| ₹178 Cr | ₹309 Cr | ₹649 Cr | ₹578 Cr | ₹423 Cr | ₹515 Cr | ₹423 Cr | ₹475 Cr | ₹405 Cr | ₹424 Cr | ₹770 Cr | ₹602 Cr | ₹432 Cr | ₹659 Cr | ₹934 Cr | ₹512 Cr | ₹461 Cr | ₹464 Cr | ₹717 Cr | ₹448 Cr | ₹374 Cr | ₹375 Cr | ₹458 Cr | ₹411 Cr | ₹327 Cr | ₹480 Cr | ₹432 Cr | ₹439 Cr | ₹262 Cr | ₹285 Cr | ₹363 Cr | ₹239 Cr | ₹244 Cr | ₹184 Cr | ₹461 Cr | ₹493 Cr | ₹365 Cr | ₹365 Cr | ₹479 Cr | ₹589 Cr | ₹405 Cr | ₹443 Cr | ₹293 Cr | ₹364 Cr | ₹371 Cr | ₹287 Cr | ₹133 Cr | ₹294 Cr | ₹232 Cr | ₹200 Cr | ₹194 Cr | ₹131 Cr | ₹129 Cr | ₹340 Cr | ₹339 Cr | ₹300 Cr |
| ₹193 Cr | ₹294 Cr | ₹577 Cr | ₹512 Cr | ₹397 Cr | ₹457 Cr | ₹374 Cr | ₹420 Cr | ₹389 Cr | ₹385 Cr | ₹663 Cr | ₹522 Cr | ₹401 Cr | ₹572 Cr | ₹853 Cr | ₹461 Cr | ₹410 Cr | ₹414 Cr | ₹666 Cr | ₹411 Cr | ₹360 Cr | ₹343 Cr | ₹406 Cr | ₹368 Cr | ₹299 Cr | ₹428 Cr | ₹377 Cr | ₹399 Cr | ₹239 Cr | ₹249 Cr | ₹331 Cr | ₹194 Cr | ₹236 Cr | ₹181 Cr | ₹412 Cr | ₹420 Cr | ₹343 Cr | ₹299 Cr | ₹406 Cr | ₹505 Cr | ₹344 Cr | ₹343 Cr | ₹219 Cr | ₹334 Cr | ₹430 Cr | ₹266 Cr | ₹108 Cr | ₹271 Cr | ₹209 Cr | ₹167 Cr | ₹170 Cr | ₹117 Cr | ₹105 Cr | ₹290 Cr | ₹288 Cr | ₹231 Cr |
| ₹81 L | ₹31 Cr | ₹88 Cr | ₹82 Cr | ₹40 Cr | ₹74 Cr | ₹63 Cr | ₹69 Cr | ₹30 Cr | ₹53 Cr | ₹121 Cr | ₹94 Cr | ₹45 Cr | ₹105 Cr | ₹99 Cr | ₹70 Cr | ₹69 Cr | ₹73 Cr | ₹67 Cr | ₹53 Cr | ₹29 Cr | ₹48 Cr | ₹68 Cr | ₹60 Cr | ₹44 Cr | ₹68 Cr | ₹72 Cr | ₹56 Cr | ₹39 Cr | ₹53 Cr | ₹49 Cr | ₹62 Cr | ₹25 Cr | ₹20 Cr | ₹67 Cr | ₹90 Cr | ₹39 Cr | ₹83 Cr | ₹90 Cr | ₹101 Cr | ₹78 Cr | ₹119 Cr | ₹88 Cr | ₹45 Cr | -₹45 Cr | ₹33 Cr | ₹41 Cr | ₹36 Cr | ₹34 Cr | ₹45 Cr | ₹37 Cr | ₹27 Cr | ₹37 Cr | ₹65 Cr | ₹66 Cr | ₹83 Cr |
| ₹35 L | ₹37 L | ₹27 L | ₹56 L | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹10 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹15 Cr | ₹13 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹11 Cr | ₹15 Cr | ₹25 Cr | ₹19 Cr | ₹24 Cr | ₹29 Cr | ₹34 Cr | ₹26 Cr | ₹25 Cr | ₹31 Cr | ₹26 Cr | ₹24 Cr | ₹21 Cr | ₹21 Cr | ₹19 Cr | ₹18 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr |
| -₹14 Cr | ₹15 Cr | ₹73 Cr | ₹66 Cr | ₹24 Cr | ₹55 Cr | ₹45 Cr | ₹53 Cr | ₹10 Cr | ₹31 Cr | ₹100 Cr | ₹73 Cr | ₹20 Cr | ₹76 Cr | ₹68 Cr | ₹38 Cr | ₹38 Cr | ₹41 Cr | ₹44 Cr | ₹31 Cr | ₹6 Cr | ₹23 Cr | ₹41 Cr | ₹34 Cr | ₹17 Cr | ₹42 Cr | ₹46 Cr | ₹31 Cr | ₹8 Cr | ₹23 Cr | ₹24 Cr | ₹41 Cr | ₹4 Cr | ₹26 L | ₹43 Cr | ₹62 Cr | ₹7 Cr | ₹41 Cr | ₹53 Cr | ₹60 Cr | ₹32 Cr | ₹67 Cr | ₹48 Cr | ₹5 Cr | -₹90 Cr | -₹5 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹13 Cr | ₹6 Cr | ₹58 L | ₹12 Cr | ₹40 Cr | ₹41 Cr | ₹58 Cr |
| -₹11 Cr | ₹42 Cr | ₹48 Cr | ₹43 Cr | ₹15 Cr | ₹35 Cr | ₹29 Cr | ₹34 Cr | ₹6 Cr | ₹22 Cr | ₹68 Cr | ₹49 Cr | ₹14 Cr | ₹50 Cr | ₹41 Cr | ₹27 Cr | ₹26 Cr | ₹24 Cr | ₹30 Cr | ₹21 Cr | ₹5 Cr | ₹22 Cr | ₹32 Cr | ₹26 Cr | ₹13 Cr | ₹31 Cr | ₹36 Cr | ₹23 Cr | ₹6 Cr | ₹22 Cr | ₹20 Cr | ₹31 Cr | ₹3 Cr | ₹4 Cr | ₹32 Cr | ₹46 Cr | ₹5 Cr | ₹29 Cr | ₹49 Cr | ₹45 Cr | ₹22 Cr | ₹55 Cr | ₹34 Cr | ₹4 Cr | -₹61 Cr | -₹4 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹12 Cr | ₹6 Cr | ₹46 L | ₹9 Cr | ₹26 Cr | ₹38 Cr | ₹50 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
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
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)
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 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹30 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1901 Cr | ₹1766 Cr | ₹1676 Cr | ₹1539 Cr | ₹1411 Cr | ₹1344 Cr | ₹1262 Cr | ₹1183 Cr | ₹1123 Cr | ₹1055 Cr | ₹919 Cr | ₹940 Cr | ₹943 Cr | ₹931 Cr | ₹804 Cr | ₹713 Cr | ₹673 Cr | ₹543 Cr | ₹438 Cr |
| ₹1901 Cr | ₹1766 Cr | ₹1676 Cr | ₹1539 Cr | ₹1411 Cr | ₹1344 Cr | ₹1262 Cr | ₹1183 Cr | ₹1123 Cr | ₹1055 Cr | ₹919 Cr | ₹940 Cr | ₹943 Cr | ₹931 Cr | ₹804 Cr | ₹713 Cr | ₹673 Cr | ₹543 Cr | ₹438 Cr |
| ₹1913 Cr | ₹1779 Cr | ₹1688 Cr | ₹1552 Cr | ₹1423 Cr | ₹1356 Cr | ₹1275 Cr | ₹1196 Cr | ₹1136 Cr | ₹1067 Cr | ₹932 Cr | ₹952 Cr | ₹954 Cr | ₹942 Cr | ₹815 Cr | ₹724 Cr | ₹684 Cr | ₹554 Cr | ₹468 Cr |
| ₹3 Cr | ₹9 Cr | ₹67 Cr | ₹157 Cr | ₹124 Cr | ₹119 Cr | ₹99 Cr | ₹96 Cr | ₹114 Cr | ₹343 Cr | ₹522 Cr | ₹272 Cr | ₹243 Cr | ₹45 Cr | ₹51 Cr | ₹54 Cr | ₹197 Cr | ₹197 Cr | ₹214 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50 Cr | ₹150 Cr | ₹150 Cr | ₹152 Cr | ₹102 Cr | ₹150 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹22 Cr | ₹48 Cr | ₹148 Cr |
| ₹121 Cr | ₹126 Cr | ₹93 Cr | ₹62 Cr | ₹31 Cr | ₹11 Cr | ₹9 Cr | ₹1 Cr | ₹4 Cr | ₹106 Cr | ₹64 Cr | ₹94 Cr | ₹95 Cr | ₹91 Cr | ₹88 Cr | ₹92 Cr | ₹84 Cr | ₹59 Cr | ₹55 Cr |
| ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹94 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹67 L | ₹1 Cr | ₹26 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹131 Cr | ₹147 Cr | ₹175 Cr | ₹234 Cr | ₹166 Cr | ₹191 Cr | ₹268 Cr | ₹256 Cr | ₹275 Cr | ₹554 Cr | ₹739 Cr | ₹369 Cr | ₹340 Cr | ₹148 Cr | ₹152 Cr | ₹182 Cr | ₹302 Cr | ₹304 Cr | ₹417 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹33 Cr | ₹87 Cr | ₹79 Cr | ₹81 Cr | ₹87 Cr | ₹60 Cr | ₹62 Cr | ₹167 Cr | ₹79 Cr | ₹85 Cr | ₹132 Cr | ₹62 Cr | ₹74 Cr | ₹131 Cr | ₹92 Cr | ₹88 Cr | ₹147 Cr | ₹94 Cr | ₹107 Cr |
| ₹71 Cr | ₹97 Cr | ₹153 Cr | ₹148 Cr | ₹89 Cr | ₹99 Cr | ₹98 Cr | ₹88 Cr | ₹117 Cr | ₹176 Cr | ₹210 Cr | ₹66 Cr | ₹75 Cr | ₹78 Cr | ₹86 Cr | ₹87 Cr | ₹22 Cr | ₹24 Cr | ₹21 Cr |
| ₹0 | ₹106 Cr | ₹329 Cr | ₹332 Cr | ₹795 Cr | ₹675 Cr | ₹723 Cr | ₹491 Cr | ₹175 Cr | ₹460 Cr | ₹718 Cr | ₹908 Cr | ₹781 Cr | ₹368 Cr | ₹374 Cr | ₹410 Cr | ₹0 | ₹0 | ₹0 |
| ₹44 Cr | ₹35 Cr | ₹51 Cr | ₹54 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹5 Cr | ₹5 Cr | ₹60 Cr | ₹90 Cr | ₹47 Cr | ₹56 Cr | ₹47 Cr | ₹43 Cr | ₹15 Cr | ₹72 Cr | ₹68 Cr | ₹49 Cr |
| ₹148 Cr | ₹325 Cr | ₹612 Cr | ₹615 Cr | ₹980 Cr | ₹843 Cr | ₹892 Cr | ₹751 Cr | ₹376 Cr | ₹781 Cr | ₹1151 Cr | ₹1083 Cr | ₹986 Cr | ₹624 Cr | ₹596 Cr | ₹600 Cr | ₹241 Cr | ₹186 Cr | ₹176 Cr |
| ₹2193 Cr | ₹2251 Cr | ₹2475 Cr | ₹2400 Cr | ₹2569 Cr | ₹2390 Cr | ₹2434 Cr | ₹2202 Cr | ₹1786 Cr | ₹2402 Cr | ₹2821 Cr | ₹2405 Cr | ₹2281 Cr | ₹1715 Cr | ₹1563 Cr | ₹1507 Cr | ₹1227 Cr | ₹1044 Cr | ₹1061 Cr |
| ₹22 Cr | ₹22 Cr | ₹8 Cr | ₹12 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹4 Cr | ₹14 Cr | ₹16 Cr | ₹31 Cr | ₹77 Cr | ₹15 Cr | ₹33 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr | ₹34 Cr |
| ₹9 Cr | ₹150 Cr | ₹486 Cr | ₹581 Cr | ₹960 Cr | ₹871 Cr | ₹996 Cr | ₹769 Cr | ₹508 Cr | ₹1038 Cr | ₹1534 Cr | ₹1221 Cr | ₹1052 Cr | ₹458 Cr | ₹495 Cr | ₹523 Cr | ₹218 Cr | ₹245 Cr | ₹362 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1941 Cr | ₹1931 Cr | ₹1756 Cr | ₹1707 Cr | ₹1604 Cr | ₹1443 Cr | ₹1429 Cr | ₹1386 Cr | ₹1386 Cr | ₹1338 Cr | ₹1305 Cr | ₹1515 Cr | ₹1179 Cr | ₹1177 Cr | ₹1145 Cr | ₹1109 Cr | ₹1045 Cr | ₹735 Cr | ₹634 Cr |
| ₹797 Cr | ₹742 Cr | ₹685 Cr | ₹628 Cr | ₹555 Cr | ₹490 Cr | ₹424 Cr | ₹359 Cr | ₹304 Cr | ₹235 Cr | ₹167 Cr | ₹598 Cr | ₹547 Cr | ₹508 Cr | ₹459 Cr | ₹395 Cr | ₹330 Cr | ₹292 Cr | ₹261 Cr |
| ₹1145 Cr | ₹1189 Cr | ₹1071 Cr | ₹1078 Cr | ₹1049 Cr | ₹954 Cr | ₹1005 Cr | ₹1027 Cr | ₹1083 Cr | ₹1103 Cr | ₹1138 Cr | ₹917 Cr | ₹632 Cr | ₹669 Cr | ₹686 Cr | ₹714 Cr | ₹715 Cr | ₹443 Cr | ₹373 Cr |
| ₹106 Cr | ₹11 Cr | ₹112 Cr | ₹22 Cr | ₹61 Cr | ₹145 Cr | ₹90 Cr | ₹24 Cr | ₹4 Cr | ₹34 Cr | ₹15 Cr | ₹22 Cr | ₹268 Cr | ₹33 Cr | ₹23 Cr | ₹21 Cr | ₹22 Cr | ₹90 Cr | ₹63 Cr |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹96 L | ₹66 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹35 L | ₹49 L | ₹44 L | ₹67 L | ₹75 L | ₹4 Cr | ₹4 Cr | ₹3 Cr |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹96 L | ₹66 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹35 L | ₹49 L | ₹44 L | ₹67 L | ₹75 L | ₹4 Cr | ₹4 Cr | ₹3 Cr |
| ₹22 Cr | ₹20 Cr | ₹46 Cr | ₹74 Cr | ₹29 Cr | ₹31 Cr | ₹38 Cr | ₹41 Cr | ₹30 Cr | ₹145 Cr | ₹104 Cr | ₹95 Cr | ₹97 Cr | ₹99 Cr | ₹94 Cr | ₹82 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹2 Cr | ₹10 Cr | ₹16 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1277 Cr | ₹1227 Cr | ₹1242 Cr | ₹1192 Cr | ₹1140 Cr | ₹1130 Cr | ₹1133 Cr | ₹1093 Cr | ₹1118 Cr | ₹1283 Cr | ₹1259 Cr | ₹1034 Cr | ₹997 Cr | ₹801 Cr | ₹803 Cr | ₹818 Cr | ₹741 Cr | ₹538 Cr | ₹440 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹259 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 Cr |
| ₹506 Cr | ₹885 Cr | ₹1009 Cr | ₹972 Cr | ₹1006 Cr | ₹996 Cr | ₹960 Cr | ₹934 Cr | ₹535 Cr | ₹939 Cr | ₹1277 Cr | ₹1211 Cr | ₹1178 Cr | ₹760 Cr | ₹613 Cr | ₹529 Cr | ₹267 Cr | ₹288 Cr | ₹310 Cr |
| ₹32 Cr | ₹66 Cr | ₹134 Cr | ₹141 Cr | ₹346 Cr | ₹161 Cr | ₹189 Cr | ₹129 Cr | ₹67 Cr | ₹116 Cr | ₹133 Cr | ₹40 Cr | ₹41 Cr | ₹101 Cr | ₹94 Cr | ₹99 Cr | ₹45 Cr | ₹70 Cr | ₹83 Cr |
| ₹14 Cr | ₹2 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹9 Cr | ₹20 Cr | ₹11 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹94 Cr |
| ₹8 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹9 Cr | ₹55 Cr | ₹107 Cr | ₹14 Cr | ₹18 Cr | ₹34 Cr | ₹68 Cr | ₹60 Cr | ₹19 Cr | ₹18 Cr | ₹20 Cr | ₹22 Cr | ₹30 Cr | ₹31 Cr | ₹26 Cr |
| ₹97 Cr | ₹56 Cr | ₹68 Cr | ₹74 Cr | ₹65 Cr | ₹45 Cr | ₹37 Cr | ₹27 Cr | ₹44 Cr | ₹20 Cr | ₹65 Cr | ₹49 Cr | ₹42 Cr | ₹32 Cr | ₹28 Cr | ₹35 Cr | ₹140 Cr | ₹112 Cr | ₹93 Cr |
| ₹916 Cr | ₹1024 Cr | ₹1233 Cr | ₹1209 Cr | ₹1429 Cr | ₹1260 Cr | ₹1302 Cr | ₹1109 Cr | ₹668 Cr | ₹1119 Cr | ₹1563 Cr | ₹1371 Cr | ₹1283 Cr | ₹914 Cr | ₹759 Cr | ₹689 Cr | ₹486 Cr | ₹506 Cr | ₹621 Cr |
| ₹768 Cr | ₹699 Cr | ₹621 Cr | ₹594 Cr | ₹449 Cr | ₹417 Cr | ₹410 Cr | ₹358 Cr | ₹292 Cr | ₹338 Cr | ₹412 Cr | ₹288 Cr | ₹297 Cr | ₹290 Cr | ₹164 Cr | ₹89 Cr | ₹246 Cr | ₹320 Cr | ₹445 Cr |
| ₹2193 Cr | ₹2251 Cr | ₹2475 Cr | ₹2400 Cr | ₹2569 Cr | ₹2390 Cr | ₹2434 Cr | ₹2202 Cr | ₹1786 Cr | ₹2402 Cr | ₹2821 Cr | ₹2405 Cr | ₹2281 Cr | ₹1715 Cr | ₹1563 Cr | ₹1507 Cr | ₹1227 Cr | ₹1044 Cr | ₹1061 Cr |
| ₹1,526 | ₹1,419 | ₹1,346 | ₹1,238 | ₹1,135 | ₹1,081 | ₹1,017 | ₹954 | ₹906 | ₹851 | ₹814 | ₹832 | ₹834 | ₹823 | ₹712 | ₹633 | ₹598 | ₹484 | ₹393 |
| ₹1,526 | ₹1,419 | ₹1,346 | ₹1,238 | ₹1,135 | ₹1,081 | ₹1,017 | ₹954 | ₹906 | ₹851 | ₹814 | ₹832 | ₹834 | ₹823 | ₹712 | ₹633 | ₹598 | ₹484 | ₹393 |
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 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹177 Cr | ₹162 Cr | ₹224 Cr | ₹220 Cr | ₹122 Cr | ₹115 Cr | ₹126 Cr | ₹93 Cr | ₹112 Cr | ₹187 Cr | ₹30 Cr | ₹34 L | ₹32 Cr | ₹174 Cr | ₹112 Cr | ₹56 Cr | ₹200 Cr | ₹132 Cr | ₹39 Cr |
| ₹25 Cr | ₹52 Cr | ₹93 Cr | ₹123 Cr | ₹106 Cr | ₹102 Cr | ₹108 Cr | ₹92 Cr | ₹101 Cr | ₹165 Cr | ₹176 Cr | ₹129 Cr | ₹117 Cr | ₹112 Cr | ₹116 Cr | ₹90 Cr | ₹40 Cr | ₹41 Cr | ₹37 Cr |
| ₹349 Cr | ₹244 Cr | ₹55 L | ₹203 Cr | -₹171 Cr | ₹36 Cr | -₹273 Cr | -₹360 Cr | ₹396 Cr | ₹335 Cr | -₹31 Cr | -₹109 Cr | -₹403 Cr | -₹91 Cr | -₹54 Cr | -₹313 Cr | ₹83 Cr | ₹28 Cr | -₹113 Cr |
| ₹551 Cr | ₹459 Cr | ₹318 Cr | ₹547 Cr | ₹56 Cr | ₹253 Cr | -₹38 Cr | -₹175 Cr | ₹609 Cr | ₹687 Cr | ₹175 Cr | ₹20 Cr | -₹254 Cr | ₹194 Cr | ₹174 Cr | -₹167 Cr | ₹322 Cr | ₹201 Cr | -₹36 Cr |
| ₹514 Cr | ₹430 Cr | ₹274 Cr | ₹502 Cr | ₹33 Cr | ₹236 Cr | -₹57 Cr | -₹192 Cr | ₹588 Cr | ₹645 Cr | ₹178 Cr | ₹20 Cr | -₹255 Cr | ₹158 Cr | ₹171 Cr | -₹168 Cr | ₹288 Cr | ₹185 Cr | -₹43 Cr |
| -₹341 Cr | -₹65 Cr | -₹130 Cr | -₹57 Cr | -₹75 Cr | -₹61 Cr | -₹106 Cr | -₹27 Cr | -₹16 Cr | -₹52 Cr | -₹275 Cr | -₹74 Cr | -₹253 Cr | -₹57 Cr | -₹40 Cr | -₹61 Cr | -₹238 Cr | -₹115 Cr | -₹91 Cr |
| -₹161 Cr | -₹369 Cr | -₹144 Cr | -₹443 Cr | ₹42 Cr | -₹179 Cr | ₹167 Cr | ₹219 Cr | -₹579 Cr | -₹604 Cr | ₹107 Cr | ₹61 Cr | ₹509 Cr | -₹103 Cr | -₹129 Cr | ₹228 Cr | -₹50 Cr | -₹158 Cr | ₹179 Cr |
| ₹12 Cr | -₹5 Cr | ₹69 L | ₹3 Cr | -₹36 L | -₹5 Cr | ₹4 Cr | ₹33 L | -₹6 Cr | -₹11 Cr | ₹10 Cr | ₹7 Cr | ₹11 L | -₹1 Cr | ₹94 L | -₹1 Cr | ₹9 L | -₹88 Cr | ₹45 Cr |
| ₹1 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹9 Cr | ₹20 Cr | ₹11 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹94 Cr | ₹49 Cr |
| ₹13 Cr | ₹1 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹9 Cr | ₹20 Cr | ₹11 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹94 Cr |
Fundamental Ratios
Consolidated
Standalone

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