BEML Share Price
2074.00-5.40 (-0.26%)
+1.08% 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% | 6% | -2% | -1% |
| 48% | 36% | 31% | 4% |
| 14% | 25% | 19% | 1% |
| 6% | 7% | 9% | 11% |
Peer Comparison
Symbol
BEML
ACE
SANGHVIMOV
TIL-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,074 | ₹17319 Cr | 97.05 | -3.24 | 31.89 | ₹141 Cr |
| 1,139.8 | ₹13645 Cr | 31.23 | 10.03 | 39.74 | ₹415 Cr |
| 451.4 | ₹3921 Cr | 19.68 | 7.54 | 39.06 | ₹184 Cr |
| 251.3 | ₹2033 Cr | — | -0.77 | -2.74 | -₹31 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 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹820 Cr | ₹1794 Cr | ₹1083 Cr | ₹839 Cr | ₹634 Cr | ₹1653 Cr | ₹876 Cr | ₹860 Cr | ₹634 Cr | ₹1514 Cr | ₹1047 Cr | ₹917 Cr | ₹577 Cr | ₹1388 Cr | ₹1037 Cr | ₹805 Cr | ₹669 Cr | ₹1684 Cr | ₹1175 Cr | ₹1012 Cr | ₹467 Cr | ₹1806 Cr | ₹728 Cr | ₹664 Cr | ₹390 Cr | ₹693 Cr | ₹687 Cr | ₹580 Cr | ₹1366 Cr | ₹921 Cr | ₹734 Cr | ₹453 Cr |
| ₹2 Cr | ₹10 Cr | ₹4 Cr | ₹7 Cr | ₹9 Cr | ₹4 Cr | ₹5 Cr | ₹15 Cr | ₹53 L | ₹5 Cr | ₹34 Cr | ₹7 Cr | ₹1 Cr | ₹19 Cr | ₹5 Cr | ₹1 Cr | ₹77 L | ₹1 Cr | -₹45 L | ₹1 Cr | ₹3 Cr | ₹43 L | ₹10 Cr | ₹6 Cr | ₹12 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr |
| ₹821 Cr | ₹1804 Cr | ₹1087 Cr | ₹846 Cr | ₹643 Cr | ₹1656 Cr | ₹880 Cr | ₹875 Cr | ₹635 Cr | ₹1518 Cr | ₹1081 Cr | ₹924 Cr | ₹578 Cr | ₹1407 Cr | ₹1042 Cr | ₹806 Cr | ₹670 Cr | ₹1685 Cr | ₹1174 Cr | ₹1014 Cr | ₹471 Cr | ₹1806 Cr | ₹738 Cr | ₹670 Cr | ₹403 Cr | ₹699 Cr | ₹695 Cr | ₹590 Cr | ₹1375 Cr | ₹926 Cr | ₹738 Cr | ₹458 Cr |
| ₹841 Cr | ₹1545 Cr | ₹1101 Cr | ₹786 Cr | ₹703 Cr | ₹1249 Cr | ₹834 Cr | ₹804 Cr | ₹701 Cr | ₹1160 Cr | ₹1007 Cr | ₹871 Cr | ₹643 Cr | ₹1117 Cr | ₹963 Cr | ₹779 Cr | ₹741 Cr | ₹1470 Cr | ₹1075 Cr | ₹990 Cr | ₹550 Cr | ₹1618 Cr | ₹702 Cr | ₹644 Cr | ₹527 Cr | ₹685 Cr | ₹712 Cr | ₹676 Cr | ₹1129 Cr | ₹862 Cr | ₹707 Cr | ₹609 Cr |
| ₹4 Cr | ₹281 Cr | ₹7 Cr | ₹80 Cr | -₹41 Cr | ₹426 Cr | ₹65 Cr | ₹88 Cr | -₹50 Cr | ₹375 Cr | ₹90 Cr | ₹69 Cr | -₹49 Cr | ₹306 Cr | ₹94 Cr | ₹43 Cr | -₹55 Cr | ₹231 Cr | ₹115 Cr | ₹40 Cr | -₹63 Cr | ₹207 Cr | ₹53 Cr | ₹44 Cr | -₹106 Cr | ₹32 Cr | ₹33 L | -₹68 Cr | ₹264 Cr | ₹82 Cr | ₹49 Cr | -₹134 Cr |
| ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹13 Cr | ₹17 Cr | ₹16 Cr | ₹9 Cr | ₹11 Cr | ₹8 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹20 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹12 Cr | ₹16 Cr | ₹18 Cr | ₹14 Cr | ₹11 Cr |
| -₹34 Cr | ₹245 Cr | -₹25 Cr | ₹50 Cr | -₹70 Cr | ₹395 Cr | ₹30 Cr | ₹55 Cr | -₹75 Cr | ₹348 Cr | ₹67 Cr | ₹42 Cr | -₹75 Cr | ₹278 Cr | ₹66 Cr | ₹16 Cr | -₹82 Cr | ₹205 Cr | ₹79 Cr | ₹11 Cr | -₹94 Cr | ₹176 Cr | ₹28 Cr | ₹17 Cr | -₹134 Cr | ₹4 Cr | -₹27 Cr | -₹98 Cr | ₹230 Cr | ₹46 Cr | ₹17 Cr | -₹163 Cr |
| -₹27 Cr | ₹180 Cr | -₹22 Cr | ₹48 Cr | -₹64 Cr | ₹288 Cr | ₹24 Cr | ₹51 Cr | -₹70 Cr | ₹257 Cr | ₹48 Cr | ₹52 Cr | -₹75 Cr | ₹158 Cr | ₹66 Cr | ₹16 Cr | -₹82 Cr | ₹133 Cr | ₹79 Cr | ₹11 Cr | -₹94 Cr | ₹158 Cr | ₹28 Cr | ₹17 Cr | -₹134 Cr | ₹4 Cr | -₹27 Cr | -₹98 Cr | ₹163 Cr | ₹46 Cr | ₹17 Cr | -₹163 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 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 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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹37 Cr |
| ₹2846 Cr | ₹2626 Cr | ₹2380 Cr | ₹2315 Cr | ₹2173 Cr | ₹2211 Cr | ₹2146 Cr | ₹2159 Cr | ₹2141 Cr | ₹2088 Cr | ₹2035 Cr | ₹2039 Cr | ₹2038 Cr | ₹2134 Cr | ₹2101 Cr | ₹2002 Cr | ₹1878 Cr | ₹1668 Cr | ₹999 Cr |
| ₹2846 Cr | ₹2626 Cr | ₹2380 Cr | ₹2315 Cr | ₹2173 Cr | ₹2211 Cr | ₹2146 Cr | ₹2159 Cr | ₹2141 Cr | ₹2088 Cr | ₹2035 Cr | ₹2039 Cr | ₹2038 Cr | ₹2134 Cr | ₹2101 Cr | ₹2002 Cr | ₹1878 Cr | ₹1668 Cr | ₹999 Cr |
| ₹2887 Cr | ₹2668 Cr | ₹2421 Cr | ₹2357 Cr | ₹2214 Cr | ₹2253 Cr | ₹2187 Cr | ₹2201 Cr | ₹2182 Cr | ₹2129 Cr | ₹2077 Cr | ₹2081 Cr | ₹2080 Cr | ₹2175 Cr | ₹2142 Cr | ₹2043 Cr | ₹1920 Cr | ₹1709 Cr | ₹1036 Cr |
| -₹49 L | -₹44 L | -₹40 L | -₹37 L | -₹17 L | ₹4 L | ₹20 L | ₹22 L | ₹21 L | ₹19 L | ₹18 L | ₹18 L | ₹22 L | ₹31 L | ₹29 L | ₹34 L | ₹27 L | ₹23 L | ₹19 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹100 Cr | ₹200 Cr | ₹300 Cr | ₹300 Cr | ₹300 Cr | ₹307 Cr | ₹339 Cr | ₹370 Cr | ₹404 Cr | ₹138 Cr | ₹4 Cr | ₹760 Cr | ₹472 Cr | ₹304 Cr | ₹26 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹11 Cr | ₹55 Cr | ₹75 Cr | ₹95 Cr | ₹94 Cr | ₹110 Cr | ₹125 Cr | ₹155 Cr | ₹97 Cr | ₹0 | ₹0 |
| -₹102 Cr | -₹113 Cr | -₹108 Cr | -₹164 Cr | -₹197 Cr | -₹208 Cr | -₹118 Cr | -₹138 Cr | -₹111 Cr | -₹103 Cr | -₹101 Cr | -₹99 Cr | -₹104 Cr | -₹62 Cr | -₹44 Cr | -₹33 Cr | ₹47 L | -₹3 Cr | ₹1 Cr |
| ₹850 Cr | ₹654 Cr | ₹556 Cr | ₹1081 Cr | ₹1122 Cr | ₹992 Cr | ₹334 Cr | ₹334 Cr | ₹342 Cr | ₹363 Cr | ₹317 Cr | ₹379 Cr | ₹406 Cr | ₹417 Cr | ₹82 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹269 Cr | ₹237 Cr | ₹246 Cr | ₹244 Cr | ₹208 Cr | ₹186 Cr | ₹176 Cr | ₹166 Cr | ₹175 Cr | ₹161 Cr | ₹164 Cr | ₹136 Cr | ₹149 Cr | ₹121 Cr | ₹75 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1016 Cr | ₹778 Cr | ₹694 Cr | ₹1162 Cr | ₹1233 Cr | ₹1172 Cr | ₹695 Cr | ₹666 Cr | ₹716 Cr | ₹783 Cr | ₹794 Cr | ₹881 Cr | ₹949 Cr | ₹724 Cr | ₹243 Cr | ₹883 Cr | ₹570 Cr | ₹301 Cr | ₹28 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹710 Cr | ₹760 Cr | ₹678 Cr | ₹561 Cr | ₹742 Cr | ₹663 Cr | ₹767 Cr | ₹540 Cr | ₹501 Cr | ₹415 Cr | ₹546 Cr | ₹389 Cr | ₹493 Cr | ₹503 Cr | ₹444 Cr | ₹452 Cr | ₹723 Cr | ₹484 Cr | ₹312 Cr |
| ₹583 Cr | ₹684 Cr | ₹387 Cr | ₹459 Cr | ₹543 Cr | ₹522 Cr | ₹797 Cr | ₹648 Cr | ₹914 Cr | ₹636 Cr | ₹772 Cr | ₹730 Cr | ₹682 Cr | ₹596 Cr | ₹470 Cr | ₹443 Cr | ₹412 Cr | ₹824 Cr | ₹845 Cr |
| ₹218 Cr | ₹61 Cr | ₹371 Cr | ₹723 Cr | ₹542 Cr | ₹38 Cr | ₹99 Cr | ₹135 Cr | ₹115 Cr | ₹155 Cr | ₹180 Cr | ₹441 Cr | ₹718 Cr | ₹697 Cr | ₹673 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹356 Cr | ₹383 Cr | ₹350 Cr | ₹294 Cr | ₹294 Cr | ₹214 Cr | ₹349 Cr | ₹389 Cr | ₹165 Cr | ₹150 Cr | ₹128 Cr | ₹148 Cr | ₹197 Cr | ₹199 Cr | ₹245 Cr | ₹561 Cr | ₹536 Cr | ₹68 Cr | ₹50 Cr |
| ₹1867 Cr | ₹1887 Cr | ₹1786 Cr | ₹2037 Cr | ₹2121 Cr | ₹1437 Cr | ₹2012 Cr | ₹1712 Cr | ₹1695 Cr | ₹1356 Cr | ₹1626 Cr | ₹1708 Cr | ₹2089 Cr | ₹1996 Cr | ₹1832 Cr | ₹1456 Cr | ₹1671 Cr | ₹1376 Cr | ₹1206 Cr |
| ₹5771 Cr | ₹5332 Cr | ₹4902 Cr | ₹5555 Cr | ₹5568 Cr | ₹4861 Cr | ₹4895 Cr | ₹4580 Cr | ₹4594 Cr | ₹4268 Cr | ₹4497 Cr | ₹4671 Cr | ₹5118 Cr | ₹4895 Cr | ₹4217 Cr | ₹4383 Cr | ₹4161 Cr | ₹3387 Cr | ₹2270 Cr |
| ₹423 Cr | ₹360 Cr | ₹664 Cr | ₹754 Cr | ₹656 Cr | ₹656 Cr | ₹656 Cr | ₹886 Cr | ₹767 Cr | ₹546 Cr | ₹598 Cr | ₹892 Cr | ₹125 Cr | ₹76 Cr | ₹774 Cr | ₹659 Cr | ₹425 Cr | ₹362 Cr | ₹287 Cr |
| ₹218 Cr | ₹61 Cr | ₹371 Cr | ₹823 Cr | ₹743 Cr | ₹341 Cr | ₹404 Cr | ₹446 Cr | ₹438 Cr | ₹569 Cr | ₹645 Cr | ₹958 Cr | ₹1263 Cr | ₹962 Cr | ₹821 Cr | ₹916 Cr | ₹569 Cr | ₹304 Cr | ₹26 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1192 Cr | ₹1078 Cr | ₹994 Cr | ₹1058 Cr | ₹983 Cr | ₹934 Cr | ₹874 Cr | ₹770 Cr | ₹697 Cr | ₹612 Cr | ₹1248 Cr | ₹1223 Cr | ₹1206 Cr | ₹1145 Cr | ₹962 Cr | ₹815 Cr | ₹756 Cr | ₹687 Cr | ₹603 Cr |
| ₹612 Cr | ₹550 Cr | ₹488 Cr | ₹437 Cr | ₹383 Cr | ₹314 Cr | ₹243 Cr | ₹176 Cr | ₹114 Cr | ₹54 Cr | ₹766 Cr | ₹709 Cr | ₹660 Cr | ₹605 Cr | ₹561 Cr | ₹529 Cr | ₹498 Cr | ₹473 Cr | ₹456 Cr |
| ₹580 Cr | ₹528 Cr | ₹505 Cr | ₹621 Cr | ₹601 Cr | ₹621 Cr | ₹631 Cr | ₹595 Cr | ₹583 Cr | ₹557 Cr | ₹482 Cr | ₹513 Cr | ₹546 Cr | ₹540 Cr | ₹401 Cr | ₹286 Cr | ₹259 Cr | ₹214 Cr | ₹147 Cr |
| ₹107 Cr | ₹37 Cr | ₹9 Cr | ₹6 Cr | ₹9 Cr | ₹15 Cr | ₹25 Cr | ₹68 Cr | ₹79 Cr | ₹59 Cr | ₹150 Cr | ₹135 Cr | ₹113 Cr | ₹24 Cr | ₹80 Cr | ₹32 Cr | ₹25 Cr | ₹25 Cr | ₹28 Cr |
| ₹6 Cr | ₹4,000 | ₹4,000 | ₹4,000 | ₹4,000 | ₹4,000 | ₹4,000 | ₹4,000 | ₹4,000 | ₹4,000 | ₹4,000 | ₹4,000 | ₹4,000 | ₹5 L | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4,000 |
| ₹6 Cr | ₹4,000 | ₹4,000 | ₹4,000 | ₹4,000 | ₹4,000 | ₹4,000 | ₹4,000 | ₹4,000 | ₹4,000 | ₹4,000 | ₹4,000 | ₹4,000 | ₹5 L | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4,000 |
| ₹78 Cr | ₹77 Cr | ₹76 Cr | ₹72 Cr | ₹69 Cr | ₹64 Cr | ₹62 Cr | ₹85 Cr | ₹112 Cr | ₹228 Cr | ₹228 Cr | ₹292 Cr | ₹277 Cr | ₹278 Cr | ₹271 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹69 L | ₹72 L | ₹76 L | ₹79 L | ₹82 L | ₹86 L | ₹89 L | ₹92 L | ₹97 L | ₹1 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹772 Cr | ₹643 Cr | ₹605 Cr | ₹708 Cr | ₹684 Cr | ₹701 Cr | ₹720 Cr | ₹749 Cr | ₹775 Cr | ₹891 Cr | ₹907 Cr | ₹984 Cr | ₹969 Cr | ₹849 Cr | ₹765 Cr | ₹323 Cr | ₹289 Cr | ₹244 Cr | ₹175 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2379 Cr | ₹2256 Cr | ₹2061 Cr | ₹2073 Cr | ₹1975 Cr | ₹2008 Cr | ₹1710 Cr | ₹1807 Cr | ₹1979 Cr | ₹1702 Cr | ₹1929 Cr | ₹2161 Cr | ₹2468 Cr | ₹2435 Cr | ₹1897 Cr | ₹1660 Cr | ₹1626 Cr | ₹935 Cr | ₹735 Cr |
| ₹1696 Cr | ₹1439 Cr | ₹1237 Cr | ₹1861 Cr | ₹1885 Cr | ₹1508 Cr | ₹1614 Cr | ₹1651 Cr | ₹1431 Cr | ₹1207 Cr | ₹992 Cr | ₹977 Cr | ₹862 Cr | ₹792 Cr | ₹1168 Cr | ₹1361 Cr | ₹1545 Cr | ₹1497 Cr | ₹904 Cr |
| ₹5 Cr | ₹9 Cr | ₹39 Cr | ₹34 Cr | ₹5 Cr | ₹28 Cr | ₹31 Cr | ₹2 Cr | ₹15 Cr | ₹66 Cr | ₹146 Cr | ₹18 Cr | ₹78 Cr | ₹194 Cr | ₹48 Cr | ₹567 Cr | ₹264 Cr | ₹521 Cr | ₹348 Cr |
| ₹99 Cr | ₹56 Cr | ₹49 Cr | ₹53 Cr | ₹81 Cr | ₹67 Cr | ₹79 Cr | ₹126 Cr | ₹138 Cr | ₹160 Cr | ₹123 Cr | ₹138 Cr | ₹80 Cr | ₹8 Cr | ₹9 Cr | ₹14 Cr | ₹37 Cr | ₹43 Cr | ₹16 Cr |
| ₹768 Cr | ₹887 Cr | ₹868 Cr | ₹823 Cr | ₹937 Cr | ₹550 Cr | ₹741 Cr | ₹244 Cr | ₹256 Cr | ₹242 Cr | ₹402 Cr | ₹393 Cr | ₹661 Cr | ₹617 Cr | ₹329 Cr | ₹457 Cr | ₹392 Cr | ₹132 Cr | ₹74 Cr |
| ₹4947 Cr | ₹4647 Cr | ₹4254 Cr | ₹4844 Cr | ₹4883 Cr | ₹4160 Cr | ₹4175 Cr | ₹3831 Cr | ₹3819 Cr | ₹3378 Cr | ₹3591 Cr | ₹3687 Cr | ₹4149 Cr | ₹4047 Cr | ₹3452 Cr | ₹4058 Cr | ₹3863 Cr | ₹3128 Cr | ₹2076 Cr |
| ₹3079 Cr | ₹2760 Cr | ₹2468 Cr | ₹2807 Cr | ₹2763 Cr | ₹2724 Cr | ₹2163 Cr | ₹2119 Cr | ₹2124 Cr | ₹2022 Cr | ₹1965 Cr | ₹1979 Cr | ₹2060 Cr | ₹2051 Cr | ₹1620 Cr | ₹2602 Cr | ₹2192 Cr | ₹1753 Cr | ₹870 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹9 Cr | ₹15 Cr | ₹19 Cr |
| ₹5771 Cr | ₹5332 Cr | ₹4902 Cr | ₹5555 Cr | ₹5568 Cr | ₹4861 Cr | ₹4895 Cr | ₹4580 Cr | ₹4594 Cr | ₹4268 Cr | ₹4497 Cr | ₹4671 Cr | ₹5118 Cr | ₹4895 Cr | ₹4217 Cr | ₹4383 Cr | ₹4161 Cr | ₹3387 Cr | ₹2270 Cr |
| ₹693 | ₹641 | ₹581 | ₹566 | ₹532 | ₹541 | ₹525 | ₹529 | ₹524 | ₹511 | ₹499 | ₹500 | ₹499 | ₹522 | ₹514 | ₹490 | ₹459 | ₹407 | ₹277 |
| ₹693 | ₹641 | ₹581 | ₹566 | ₹532 | ₹541 | ₹525 | ₹529 | ₹524 | ₹511 | ₹499 | ₹500 | ₹499 | ₹522 | ₹514 | ₹490 | ₹459 | ₹407 | ₹277 |
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 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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹404 Cr | ₹382 Cr | ₹278 Cr | ₹200 Cr | ₹87 Cr | ₹19 Cr | ₹130 Cr | ₹164 Cr | ₹98 Cr | ₹79 Cr | ₹5 Cr | ₹10 Cr | -₹125 Cr | ₹66 Cr | ₹184 Cr | ₹322 Cr | ₹389 Cr | ₹350 Cr | ₹317 Cr |
| ₹132 Cr | ₹139 Cr | ₹84 Cr | ₹55 Cr | ₹59 Cr | -₹47 Cr | ₹80 Cr | ₹202 Cr | ₹119 Cr | ₹139 Cr | ₹146 Cr | ₹161 Cr | ₹290 Cr | ₹185 Cr | -₹160 Cr | ₹118 Cr | ₹120 Cr | ₹16 Cr | ₹23 Cr |
| -₹231 Cr | -₹3 Cr | ₹288 Cr | -₹169 Cr | -₹436 Cr | ₹61 Cr | ₹72 Cr | -₹221 Cr | -₹90 Cr | -₹122 Cr | ₹384 Cr | ₹249 Cr | -₹270 Cr | ₹63 Cr | -₹125 Cr | -₹163 Cr | -₹824 Cr | -₹740 Cr | -₹186 Cr |
| ₹305 Cr | ₹518 Cr | ₹650 Cr | ₹86 Cr | -₹290 Cr | ₹33 Cr | ₹282 Cr | ₹146 Cr | ₹127 Cr | ₹95 Cr | ₹535 Cr | ₹420 Cr | -₹105 Cr | ₹313 Cr | -₹101 Cr | ₹277 Cr | -₹315 Cr | -₹374 Cr | ₹154 Cr |
| ₹183 Cr | ₹458 Cr | ₹560 Cr | ₹51 Cr | -₹301 Cr | ₹106 Cr | ₹257 Cr | ₹130 Cr | ₹209 Cr | ₹80 Cr | ₹548 Cr | ₹394 Cr | -₹136 Cr | ₹245 Cr | -₹156 Cr | ₹101 Cr | -₹411 Cr | -₹476 Cr | ₹53 Cr |
| -₹205 Cr | -₹68 Cr | -₹20 Cr | -₹25 Cr | -₹49 Cr | -₹51 Cr | -₹62 Cr | -₹62 Cr | -₹59 Cr | -₹33 Cr | -₹36 Cr | -₹28 Cr | -₹132 Cr | -₹105 Cr | -₹162 Cr | -₹36 Cr | -₹40 Cr | -₹57 Cr | -₹35 Cr |
| -₹139 Cr | -₹130 Cr | -₹331 Cr | -₹10 Cr | -₹177 Cr | ₹3 Cr | -₹129 Cr | -₹101 Cr | -₹160 Cr | -₹105 Cr | -₹384 Cr | -₹427 Cr | ₹152 Cr | ₹6 Cr | -₹201 Cr | ₹239 Cr | ₹193 Cr | ₹707 Cr | -₹51 Cr |
| -₹162 Cr | ₹260 Cr | ₹208 Cr | ₹16 Cr | -₹527 Cr | ₹57 Cr | ₹65 Cr | -₹33 Cr | -₹11 Cr | -₹57 Cr | ₹128 Cr | -₹61 Cr | -₹116 Cr | ₹146 Cr | -₹519 Cr | ₹304 Cr | -₹258 Cr | ₹173 Cr | -₹32 Cr |
| -₹53 Cr | -₹313 Cr | -₹521 Cr | -₹537 Cr | -₹11 Cr | -₹68 Cr | -₹133 Cr | -₹100 Cr | -₹89 Cr | -₹32 Cr | ₹18 Cr | ₹78 Cr | ₹194 Cr | ₹48 Cr | ₹567 Cr | ₹264 Cr | ₹521 Cr | ₹348 Cr | ₹380 Cr |
| -₹214 Cr | -₹53 Cr | -₹313 Cr | -₹521 Cr | -₹537 Cr | -₹10 Cr | -₹68 Cr | -₹133 Cr | -₹100 Cr | -₹89 Cr | ₹146 Cr | ₹18 Cr | ₹78 Cr | ₹194 Cr | ₹48 Cr | ₹567 Cr | ₹264 Cr | ₹521 Cr | ₹348 Cr |
Fundamental Ratios
Consolidated
Standalone
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