Batliboi Share Price
90.84+2.45 (+2.77%)
+10.98% 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 |
|---|---|---|---|
| 7% | 24% | 20% | 7% |
| - | -7% | -19% | -52% |
| - | - | - | - |
| 0% | 5% | 6% | 3% |
Peer Comparison
Symbol
BHEL
INDOMIM
THERMAX
KIRLOSENG
JYOTICNC
INOXINDIA
TRITURBINE
AZAD
LLOYDSENGG
TEGA
BATLIBOI
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 433.6 | ₹150704 Cr | 61.96 | 1.08 | 7.91 | ₹1600 Cr |
| 967.6 | ₹45621 Cr | 85.51 | 4.96 | 15.24 | ₹534 Cr |
| 3,645.8 | ₹44442 Cr | 74.9 | 2.24 | 68.12 | ₹721 Cr |
| 2,234.8 | ₹32995 Cr | 60.41 | 7.82 | 50.1 | ₹574 Cr |
| 1,009.5 | ₹23346 Cr | 72.57 | 2.51 | 16.48 | ₹336 Cr |
| 2,237.6 | ₹19788 Cr | 77.65 | 6.4 | 31.99 | ₹258 Cr |
| 575.6 | ₹18185 Cr | 54.07 | 1.61 | 11.71 | ₹350 Cr |
| 2,770.1 | ₹17862 Cr | 128.52 | 5.54 | 31.02 | ₹134 Cr |
| 85.05 | ₹13165 Cr | 58.86 | 0.43 | 1.61 | ₹190 Cr |
| 1,540 | ₹11665 Cr | 552.07 | -11.47 | 22.2 | ₹143 Cr |
| 90.84 | ₹419 Cr | 45 | 0.22 | 3.35 | ₹6 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 2017 | Mar 2016 | Mar 2015 | Dec 2014 | Mar 2014 | Dec 2013 | Mar 2013 | Dec 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹125 Cr | ₹126 Cr | ₹124 Cr | ₹121 Cr | ₹70 Cr | ₹119 Cr | ₹96 Cr | ₹104 Cr | ₹94 Cr | ₹115 Cr | ₹78 Cr | ₹70 Cr | ₹63 Cr | ₹67 Cr | ₹70 Cr | ₹66 Cr | ₹51 Cr | ₹56 Cr | ₹58 Cr | ₹43 Cr | ₹39 Cr | ₹39 Cr | ₹38 Cr | ₹36 Cr | ₹39 Cr | ₹46 Cr | ₹51 Cr | ₹48 Cr | ₹50 Cr | ₹67 Cr | ₹74 Cr | ₹49 Cr | ₹58 Cr | ₹52 Cr | ₹52 Cr | ₹73 Cr | ₹62 Cr | ₹72 Cr | ₹58 Cr | ₹73 Cr | ₹71 Cr | ₹71 Cr | ₹64 Cr | ₹58 Cr | ₹53 Cr | ₹69 Cr | ₹63 Cr | ₹55 Cr | ₹47 Cr | ₹52 Cr | ₹54 Cr | ₹54 Cr | ₹37 Cr | ₹60 Cr | ₹67 Cr |
| ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹91 L | ₹2 Cr | ₹96 L | ₹63 L | ₹52 L | ₹94 L | ₹8 L | ₹97 L | ₹14 L | ₹1 Cr | ₹1 Cr | ₹71 L | ₹65 L | ₹2 Cr | ₹49 L | ₹1 Cr | ₹49 L | ₹81 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | -₹88 L | ₹1 Cr | ₹27 L | ₹5 L | ₹11 L | ₹3 Cr | ₹45 L | ₹2 Cr | ₹17 L | ₹17 L | ₹66 L | ₹1 Cr | ₹16 L | ₹21 L | ₹18 L | ₹19 L | ₹25 L | ₹24 L | ₹23 L | ₹23 L | ₹27 L |
| ₹127 Cr | ₹127 Cr | ₹126 Cr | ₹122 Cr | ₹71 Cr | ₹120 Cr | ₹97 Cr | ₹106 Cr | ₹96 Cr | ₹118 Cr | ₹79 Cr | ₹71 Cr | ₹64 Cr | ₹69 Cr | ₹71 Cr | ₹67 Cr | ₹52 Cr | ₹57 Cr | ₹59 Cr | ₹44 Cr | ₹39 Cr | ₹40 Cr | ₹39 Cr | ₹36 Cr | ₹39 Cr | ₹48 Cr | ₹52 Cr | ₹49 Cr | ₹51 Cr | ₹68 Cr | ₹75 Cr | ₹51 Cr | ₹60 Cr | ₹53 Cr | ₹51 Cr | ₹74 Cr | ₹62 Cr | ₹72 Cr | ₹58 Cr | ₹76 Cr | ₹71 Cr | ₹73 Cr | ₹64 Cr | ₹58 Cr | ₹54 Cr | ₹70 Cr | ₹63 Cr | ₹55 Cr | ₹47 Cr | ₹52 Cr | ₹55 Cr | ₹54 Cr | ₹37 Cr | ₹61 Cr | ₹68 Cr |
| ₹124 Cr | ₹121 Cr | ₹119 Cr | ₹113 Cr | ₹73 Cr | ₹113 Cr | ₹95 Cr | ₹98 Cr | ₹90 Cr | ₹111 Cr | ₹73 Cr | ₹67 Cr | ₹61 Cr | ₹66 Cr | ₹62 Cr | ₹62 Cr | ₹52 Cr | ₹53 Cr | ₹55 Cr | ₹46 Cr | ₹39 Cr | ₹42 Cr | ₹36 Cr | ₹34 Cr | ₹40 Cr | ₹55 Cr | ₹50 Cr | ₹52 Cr | ₹51 Cr | ₹65 Cr | ₹74 Cr | ₹50 Cr | ₹60 Cr | ₹53 Cr | ₹50 Cr | ₹69 Cr | ₹67 Cr | ₹72 Cr | ₹61 Cr | ₹74 Cr | ₹73 Cr | ₹71 Cr | ₹59 Cr | ₹60 Cr | ₹55 Cr | ₹64 Cr | ₹63 Cr | ₹54 Cr | ₹48 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹39 Cr | ₹64 Cr | ₹66 Cr |
| ₹5 Cr | ₹8 Cr | ₹8 Cr | ₹11 Cr | ₹25 L | ₹9 Cr | ₹3 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹10 Cr | ₹6 Cr | ₹43 L | ₹4 Cr | ₹5 Cr | -₹39 L | ₹1 Cr | -₹90 L | ₹4 Cr | ₹3 Cr | ₹1 Cr | -₹5 Cr | ₹3 Cr | -₹2 Cr | ₹71 L | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹98 L | ₹2 Cr | ₹3 Cr | ₹6 Cr | -₹4 Cr | ₹2 Cr | -₹2 Cr | ₹4 Cr | -₹67 L | ₹4 Cr | ₹6 Cr | -₹39 L | ₹95 L | ₹8 Cr | ₹2 Cr | ₹2 Cr | ₹64 L | ₹96 L | ₹3 Cr | ₹2 Cr | -₹16 L | -₹2 Cr | ₹3 Cr |
| ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹100 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹83 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹2 Cr | ₹5 Cr | -₹3 Cr | ₹8 Cr | -₹3 Cr | ₹6 Cr | ₹85 L | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹3 Cr | -₹2 Cr | ₹1 Cr | ₹2 Cr | -₹3 Cr | -₹2 Cr | ₹10 Cr | ₹79 L | -₹35 L | -₹2 Cr | -₹9 Cr | -₹11 L | -₹5 Cr | -₹3 Cr | ₹2 Cr | -₹11 L | -₹49 L | -₹2 Cr | -₹53 L | ₹14 Cr | ₹2 Cr | -₹7 Cr | -₹2 Cr | -₹5 Cr | ₹3 L | ₹6 Cr | -₹16 L | ₹4 Cr | -₹2 Cr | -₹1 Cr | ₹4 Cr | -₹91 L | -₹17 L | -₹84 L | -₹3 Cr | -₹22 L | -₹1 Cr | -₹3 Cr | ₹1 Cr | ₹2 Cr |
| ₹49 L | ₹5 Cr | -₹2 Cr | ₹6 Cr | -₹2 Cr | ₹5 Cr | -₹51 L | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹2 Cr | -₹1 Cr | -₹1 Cr | ₹1 Cr | -₹4 Cr | -₹85 L | ₹9 Cr | ₹77 L | -₹34 L | -₹2 Cr | -₹8 Cr | -₹32 L | -₹5 Cr | -₹2 Cr | ₹14 Cr | ₹14 L | ₹25 L | -₹2 Cr | -₹1 Cr | ₹14 Cr | ₹4 Cr | -₹7 Cr | -₹1 Cr | -₹5 Cr | ₹6 L | ₹5 Cr | -₹57 L | ₹4 Cr | -₹2 Cr | -₹1 Cr | ₹4 Cr | -₹64 L | -₹6 L | -₹1 Cr | -₹3 Cr | -₹40 L | -₹1 Cr | -₹3 Cr | ₹4 Cr | -₹53 L |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹24 Cr | ₹23 Cr | ₹21 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹19 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| ₹2 Cr | ₹97 L | ₹50 L | ₹23 L | ₹42 L | ₹45 L | ₹64 L | ₹50 L | ₹37 L | ₹41 L | ₹26 L | ₹9 L | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹84 L | ₹0 |
| ₹205 Cr | ₹200 Cr | ₹134 Cr | ₹121 Cr | ₹111 Cr | ₹114 Cr | ₹105 Cr | ₹122 Cr | ₹109 Cr | ₹124 Cr | ₹24 Cr | ₹23 Cr | ₹38 Cr | ₹40 Cr | ₹38 Cr | ₹41 Cr | ₹40 Cr | ₹42 Cr | ₹38 Cr |
| ₹205 Cr | ₹200 Cr | ₹134 Cr | ₹121 Cr | ₹111 Cr | ₹114 Cr | ₹105 Cr | ₹122 Cr | ₹109 Cr | ₹124 Cr | ₹20 Cr | ₹21 Cr | ₹37 Cr | ₹39 Cr | ₹37 Cr | ₹37 Cr | ₹36 Cr | ₹38 Cr | ₹38 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹100 L | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹0 |
| ₹231 Cr | ₹225 Cr | ₹155 Cr | ₹136 Cr | ₹126 Cr | ₹129 Cr | ₹120 Cr | ₹137 Cr | ₹124 Cr | ₹138 Cr | ₹46 Cr | ₹44 Cr | ₹59 Cr | ₹61 Cr | ₹59 Cr | ₹62 Cr | ₹55 Cr | ₹56 Cr | ₹52 Cr |
| ₹86 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 L | ₹22 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹23 Cr | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹11 Cr | ₹13 Cr | ₹17 Cr | ₹21 Cr | ₹76 Cr | ₹72 Cr | ₹57 Cr |
| ₹56 Cr | ₹54 Cr | ₹55 Cr | ₹54 Cr | ₹34 Cr | ₹36 Cr | ₹33 Cr | ₹26 Cr | ₹26 Cr | ₹27 Cr | ₹17 Cr | ₹14 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹1 Cr | ₹0 | ₹2 Cr | ₹19 L |
| ₹13 Cr | ₹15 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr | ₹29 Cr | ₹27 Cr | -₹88 L | -₹1 Cr | ₹37 L | ₹100 L | ₹79 L | ₹32 L | ₹21 L | ₹21 L | ₹2 Cr |
| ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹13 Cr | ₹8 Cr | ₹7 Cr | ₹17 Cr | ₹0 | ₹0 | ₹0 |
| ₹74 L | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹13 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 |
| ₹98 Cr | ₹91 Cr | ₹96 Cr | ₹84 Cr | ₹66 Cr | ₹66 Cr | ₹65 Cr | ₹59 Cr | ₹73 Cr | ₹71 Cr | ₹34 Cr | ₹36 Cr | ₹40 Cr | ₹39 Cr | ₹45 Cr | ₹47 Cr | ₹76 Cr | ₹73 Cr | ₹59 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹82 Cr | ₹67 Cr | ₹74 Cr | ₹28 Cr | ₹29 Cr | ₹22 Cr | ₹44 Cr | ₹41 Cr | ₹47 Cr | ₹24 Cr | ₹46 Cr | ₹55 Cr | ₹56 Cr | ₹50 Cr | ₹45 Cr | ₹56 Cr | ₹46 Cr | ₹59 Cr | ₹56 Cr |
| ₹37 Cr | ₹30 Cr | ₹46 Cr | ₹26 Cr | ₹36 Cr | ₹21 Cr | ₹41 Cr | ₹27 Cr | ₹34 Cr | ₹33 Cr | ₹36 Cr | ₹36 Cr | ₹40 Cr | ₹43 Cr | ₹42 Cr | ₹40 Cr | ₹29 Cr | ₹29 Cr | ₹42 Cr |
| ₹14 Cr | ₹15 Cr | ₹19 Cr | ₹11 Cr | ₹28 Cr | ₹29 Cr | ₹28 Cr | ₹38 Cr | ₹31 Cr | ₹28 Cr | ₹28 Cr | ₹33 Cr | ₹23 Cr | ₹25 Cr | ₹29 Cr | ₹27 Cr | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹9 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹9 Cr | ₹11 Cr |
| ₹141 Cr | ₹122 Cr | ₹142 Cr | ₹68 Cr | ₹95 Cr | ₹74 Cr | ₹116 Cr | ₹110 Cr | ₹116 Cr | ₹88 Cr | ₹114 Cr | ₹129 Cr | ₹123 Cr | ₹120 Cr | ₹118 Cr | ₹125 Cr | ₹82 Cr | ₹97 Cr | ₹109 Cr |
| ₹470 Cr | ₹437 Cr | ₹393 Cr | ₹289 Cr | ₹287 Cr | ₹270 Cr | ₹302 Cr | ₹307 Cr | ₹314 Cr | ₹297 Cr | ₹193 Cr | ₹208 Cr | ₹223 Cr | ₹220 Cr | ₹222 Cr | ₹234 Cr | ₹213 Cr | ₹227 Cr | ₹220 Cr |
| ₹34 Cr | ₹34 Cr | ₹27 Cr | ₹44 Cr | ₹48 Cr | ₹45 Cr | ₹58 Cr | ₹55 Cr | ₹55 Cr | ₹43 Cr | ₹44 Cr | ₹44 Cr | ₹52 Cr | ₹5 Cr | ₹57 Cr | ₹46 Cr | ₹47 Cr | ₹43 Cr | ₹11 Cr |
| ₹80 Cr | ₹82 Cr | ₹90 Cr | ₹74 Cr | ₹73 Cr | ₹76 Cr | ₹72 Cr | ₹70 Cr | ₹64 Cr | ₹62 Cr | ₹52 Cr | ₹56 Cr | ₹42 Cr | ₹47 Cr | ₹61 Cr | ₹60 Cr | ₹76 Cr | ₹73 Cr | ₹57 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹286 Cr | ₹265 Cr | ₹251 Cr | ₹238 Cr | ₹237 Cr | ₹231 Cr | ₹248 Cr | ₹243 Cr | ₹260 Cr | ₹229 Cr | ₹201 Cr | ₹197 Cr | ₹209 Cr | ₹200 Cr | ₹191 Cr | ₹186 Cr | ₹185 Cr | ₹175 Cr | ₹157 Cr |
| ₹65 Cr | ₹57 Cr | ₹55 Cr | ₹46 Cr | ₹43 Cr | ₹37 Cr | ₹47 Cr | ₹41 Cr | ₹39 Cr | ₹5 Cr | ₹116 Cr | ₹110 Cr | ₹111 Cr | ₹103 Cr | ₹98 Cr | ₹95 Cr | ₹91 Cr | ₹85 Cr | ₹77 Cr |
| ₹221 Cr | ₹207 Cr | ₹196 Cr | ₹193 Cr | ₹194 Cr | ₹195 Cr | ₹201 Cr | ₹202 Cr | ₹221 Cr | ₹224 Cr | ₹85 Cr | ₹87 Cr | ₹99 Cr | ₹97 Cr | ₹93 Cr | ₹90 Cr | ₹94 Cr | ₹90 Cr | ₹81 Cr |
| ₹92 L | ₹4 Cr | ₹63 L | ₹23 L | ₹2 Cr | ₹24 L | ₹36 L | ₹34 L | ₹34 L | ₹30 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| ₹2 Cr | ₹10 Cr | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹8 Cr | ₹4 Cr |
| ₹2 Cr | ₹10 Cr | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹8 Cr | ₹4 Cr |
| ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹239 Cr | ₹236 Cr | ₹211 Cr | ₹196 Cr | ₹200 Cr | ₹198 Cr | ₹205 Cr | ₹205 Cr | ₹224 Cr | ₹229 Cr | ₹97 Cr | ₹99 Cr | ₹110 Cr | ₹108 Cr | ₹103 Cr | ₹104 Cr | ₹101 Cr | ₹101 Cr | ₹86 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹89 L | ₹53 L | ₹1 Cr | ₹11 L | ₹8 L | ₹2 Cr | ₹34 L | ₹0 | ₹0 | ₹0 |
| ₹51 Cr | ₹44 Cr | ₹46 Cr | ₹33 Cr | ₹34 Cr | ₹27 Cr | ₹36 Cr | ₹37 Cr | ₹33 Cr | ₹32 Cr | ₹46 Cr | ₹42 Cr | ₹42 Cr | ₹41 Cr | ₹52 Cr | ₹54 Cr | ₹40 Cr | ₹50 Cr | ₹54 Cr |
| ₹103 Cr | ₹84 Cr | ₹87 Cr | ₹32 Cr | ₹19 Cr | ₹17 Cr | ₹25 Cr | ₹33 Cr | ₹44 Cr | ₹23 Cr | ₹37 Cr | ₹52 Cr | ₹49 Cr | ₹55 Cr | ₹47 Cr | ₹58 Cr | ₹51 Cr | ₹58 Cr | ₹57 Cr |
| ₹37 Cr | ₹27 Cr | ₹23 Cr | ₹7 Cr | ₹12 Cr | ₹6 Cr | ₹9 Cr | ₹7 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹16 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹48 L | ₹1 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹2 Cr | ₹15 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹14 Cr | ₹13 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹8 Cr | ₹11 Cr | ₹12 Cr | ₹16 Cr | ₹14 Cr | ₹19 Cr |
| ₹213 Cr | ₹184 Cr | ₹164 Cr | ₹75 Cr | ₹69 Cr | ₹72 Cr | ₹96 Cr | ₹101 Cr | ₹90 Cr | ₹69 Cr | ₹96 Cr | ₹109 Cr | ₹112 Cr | ₹112 Cr | ₹119 Cr | ₹130 Cr | ₹112 Cr | ₹126 Cr | ₹134 Cr |
| ₹72 Cr | ₹62 Cr | ₹22 Cr | ₹7 Cr | -₹26 Cr | -₹2 Cr | -₹20 Cr | -₹9 Cr | -₹27 Cr | -₹20 Cr | -₹17 Cr | -₹19 Cr | -₹11 Cr | -₹8 Cr | ₹100 L | ₹5 Cr | ₹30 Cr | ₹29 Cr | ₹26 Cr |
| ₹470 Cr | ₹437 Cr | ₹393 Cr | ₹289 Cr | ₹287 Cr | ₹270 Cr | ₹302 Cr | ₹307 Cr | ₹314 Cr | ₹297 Cr | ₹193 Cr | ₹208 Cr | ₹223 Cr | ₹220 Cr | ₹222 Cr | ₹234 Cr | ₹213 Cr | ₹227 Cr | ₹220 Cr |
| ₹49 | ₹48 | ₹37 | ₹47 | ₹44 | ₹45 | ₹42 | ₹48 | ₹43 | ₹48 | ₹12 | ₹12 | ₹18 | ₹18 | ₹18 | ₹18 | ₹18 | ₹19 | ₹19 |
| ₹49 | ₹48 | ₹37 | ₹47 | ₹44 | ₹45 | ₹42 | ₹48 | ₹43 | ₹48 | ₹12 | ₹12 | ₹18 | ₹18 | ₹18 | ₹18 | ₹18 | ₹19 | ₹19 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹8 Cr | ₹18 Cr | ₹21 Cr | ₹11 Cr | -₹2 Cr | ₹8 Cr | -₹18 Cr | -₹63 L | -₹9 Cr | -₹18 Cr | -₹16 Cr | -₹14 Cr | -₹2 Cr | -₹7 Cr | ₹49 L | ₹1 Cr | -₹7 Cr | ₹9 Cr | ₹24 Cr |
| ₹10 Cr | ₹7 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹29 Cr | ₹13 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹14 Cr | ₹13 Cr | ₹9 Cr | ₹12 Cr | ₹7 Cr | ₹9 Cr | ₹13 Cr | ₹2 Cr | ₹8 Cr |
| ₹11 Cr | -₹20 Cr | -₹21 Cr | -₹20 Cr | ₹12 Cr | -₹38 Cr | ₹15 Cr | -₹8 Cr | -₹1 Cr | -₹2 Cr | -₹72 L | -₹16 Cr | ₹15 Cr | ₹18 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹74 L | -₹22 Cr |
| ₹28 Cr | ₹5 Cr | ₹9 Cr | ₹2 Cr | ₹20 Cr | -₹2 Cr | ₹11 Cr | ₹2 Cr | ₹1 Cr | -₹9 Cr | -₹3 Cr | -₹17 Cr | ₹22 Cr | ₹23 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr |
| ₹23 Cr | ₹2 Cr | ₹7 Cr | ₹94 L | ₹20 Cr | -₹3 Cr | ₹11 Cr | ₹2 Cr | ₹1 Cr | -₹9 Cr | -₹2 Cr | -₹19 Cr | ₹21 Cr | ₹23 Cr | ₹10 Cr | ₹13 Cr | ₹11 Cr | ₹7 Cr | ₹96 L |
| ₹4 Cr | -₹45 Cr | -₹4 Cr | -₹3 Cr | -₹3 Cr | ₹7 Cr | -₹2 Cr | ₹85 L | -₹1 Cr | ₹10 Cr | ₹14 Cr | ₹2 Cr | -₹3 Cr | -₹51 L | -₹5 Cr | ₹1 Cr | -₹5 Cr | -₹13 Cr | -₹36 Cr |
| -₹14 Cr | ₹37 Cr | ₹7 Cr | -₹5 Cr | -₹11 Cr | -₹7 Cr | -₹7 Cr | ₹37 L | -₹3 Cr | -₹74 L | -₹12 Cr | ₹10 Cr | -₹11 Cr | -₹21 Cr | -₹6 Cr | -₹12 Cr | -₹5 Cr | ₹6 Cr | ₹37 Cr |
| ₹13 Cr | -₹6 Cr | ₹10 Cr | -₹7 Cr | ₹6 Cr | -₹3 Cr | ₹2 Cr | ₹3 Cr | -₹3 Cr | -₹25 L | -₹1 Cr | -₹7 Cr | ₹7 Cr | ₹2 Cr | -₹28 L | ₹2 Cr | ₹16 L | ₹19 L | ₹2 Cr |
| ₹9 Cr | ₹15 Cr | ₹6 Cr | ₹12 Cr | ₹5 Cr | ₹8 Cr | ₹6 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹14 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr |
| ₹22 Cr | ₹9 Cr | ₹15 Cr | ₹5 Cr | ₹12 Cr | ₹5 Cr | ₹8 Cr | ₹6 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹14 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
Fundamental Ratios
Consolidated
Standalone
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