BF Utilities Share Price
543.20-0.80 (-0.15%)
-34.54% 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 |
|---|---|---|---|
| 5% | 9% | 18% | -14% |
| 9% | 49% | 42% | 11% |
| -1% | 5% | -7% | -34% |
| 26% | 53% | 88% | 263% |
Peer Comparison
Symbol
ADANIPOWER
NTPC
POWERGRID
ADANIGREEN
ADANIENSOL
TATAPOWER
JSWENERGY
NHPC
NTPCGREEN
TORNTPOWER
BFUTILITIE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 207.3 | ₹404593 Cr | 28.38 | 2.49 | 9.8 | ₹12834 Cr |
| 331.5 | ₹319942 Cr | 11.52 | 6.93 | 49.54 | ₹27053 Cr |
| 265.6 | ₹246466 Cr | 15.51 | 3.87 | 31.1 | ₹15928 Cr |
| 1,300.4 | ₹211654 Cr | 118.64 | 5.13 | 32.87 | ₹1652 Cr |
| 1,405.1 | ₹169746 Cr | 58.15 | 9.57 | 41.03 | ₹2283 Cr |
| 367.05 | ₹116630 Cr | 30.19 | 3.68 | 27.46 | ₹3747 Cr |
| 535.75 | ₹98275 Cr | 49.96 | 2.57 | 28.93 | ₹2239 Cr |
| 76.48 | ₹76543 Cr | 20.16 | 1.09 | 5.91 | ₹3766 Cr |
| 89.4 | ₹74750 Cr | 123.16 | 0.36 | 2.17 | ₹523 Cr |
| 1,296.4 | ₹65001 Cr | 27.97 | 12.68 | 78.32 | ₹2416 Cr |
| 543.2 | ₹2046 Cr | 12.93 | 11.05 | 60.39 | ₹146 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹9 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹10 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹8 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹8 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹10 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹10 Cr | ₹6 Cr | ₹1 Cr | ₹2 Cr | ₹10 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹12 Cr | ₹8 Cr | ₹3 Cr | ₹5 Cr | ₹20 Cr |
| ₹72 L | ₹84 L | ₹1 Cr | ₹1 Cr | ₹11 Cr | ₹99 L | ₹1 Cr | ₹2 Cr | ₹20 Cr | ₹15 Cr | ₹60 L | ₹55 L | ₹49 L | ₹53 L | ₹7 Cr | ₹35 L | ₹37 L | ₹5 Cr | ₹57 L | ₹57 L | ₹65 L | ₹72 L | ₹73 L | ₹73 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹20 Cr | ₹97 L | ₹10 Cr | ₹2 Cr | ₹15 Cr | ₹70 L | ₹95 L | ₹2 Cr | ₹82 L | ₹82 L | ₹80 L | ₹2 L | ₹2 L | ₹4 L | ₹4 L | ₹6 L | ₹5 L | ₹12 L | ₹45 L | ₹62 L | ₹54 L | ₹43 L | ₹35 L | ₹48 L | ₹41 L | ₹24 L |
| ₹7 Cr | ₹3 Cr | ₹5 Cr | ₹9 Cr | ₹17 Cr | ₹3 Cr | ₹3 Cr | ₹10 Cr | ₹25 Cr | ₹17 Cr | ₹2 Cr | ₹11 Cr | ₹6 Cr | ₹3 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹9 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹9 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹9 Cr | ₹6 Cr | ₹3 Cr | ₹23 Cr | ₹9 Cr | ₹14 Cr | ₹5 Cr | ₹20 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹10 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹10 Cr | ₹6 Cr | ₹1 Cr | ₹2 Cr | ₹10 Cr | ₹6 Cr | ₹4 Cr | ₹6 Cr | ₹12 Cr | ₹8 Cr | ₹4 Cr | ₹6 Cr | ₹20 Cr |
| ₹12 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹9 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr |
| -₹5 Cr | -₹5 Cr | -₹43 L | ₹3 Cr | ₹9 Cr | ₹43 L | -₹19 L | ₹2 Cr | ₹20 Cr | ₹13 Cr | -₹80 L | ₹2 Cr | ₹9 L | -₹54 L | ₹7 Cr | ₹1 Cr | -₹3 L | ₹6 Cr | ₹2 Cr | -₹39 L | ₹4 L | -₹76 L | -₹1 Cr | ₹2 Cr | ₹32 L | ₹2 Cr | ₹62 L | ₹3 Cr | ₹2 Cr | ₹9 L | ₹20 Cr | ₹3 Cr | ₹10 Cr | ₹3 Cr | ₹17 Cr | ₹1 Cr | ₹86 L | ₹4 Cr | ₹2 Cr | ₹7 Cr | ₹5 Cr | ₹92 L | ₹70 L | ₹7 Cr | ₹4 Cr | -₹61 L | ₹25 L | ₹6 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹9 Cr | ₹6 Cr | ₹1 Cr | ₹77 L | ₹15 Cr |
| ₹10,000 | ₹10,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10,000 | ₹0 | ₹0 | ₹10,000 | ₹0 | ₹0 | ₹0 | ₹4 L | ₹3 L | ₹3 L | ₹3 L | ₹11 L | ₹11 L | ₹11 L | ₹11 L | ₹24 L | ₹23 L | ₹22 L | ₹22 L | ₹41 L | ₹54 L | ₹56 L | ₹50 L | ₹85 L | ₹83 L | ₹88 L | ₹80 L | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹98 L | ₹94 L | ₹30 L | ₹11 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹96 L | ₹1 Cr | ₹94 L | ₹94 L | ₹96 L | ₹1 Cr |
| -₹5 Cr | -₹3 Cr | -₹3 Cr | ₹3 Cr | ₹9 Cr | ₹26 L | -₹36 L | ₹2 Cr | ₹19 Cr | ₹13 Cr | -₹98 L | ₹2 Cr | -₹9 L | -₹71 L | ₹7 Cr | ₹1 Cr | -₹24 L | ₹5 Cr | ₹86 L | -₹1 Cr | -₹68 L | -₹2 Cr | -₹2 Cr | ₹1 Cr | -₹81 L | ₹52 L | -₹59 L | ₹2 Cr | ₹43 L | -₹1 Cr | ₹19 Cr | ₹1 Cr | ₹8 Cr | ₹77 L | ₹15 Cr | -₹68 L | -₹1 Cr | ₹19 L | -₹32 L | ₹5 Cr | ₹3 Cr | -₹35 L | -₹38 L | ₹9 Cr | ₹1 Cr | -₹3 Cr | -₹3 Cr | ₹3 Cr | -₹1 Cr | -₹2 Cr | ₹1 Cr | ₹6 Cr | ₹3 Cr | -₹1 Cr | -₹2 Cr | ₹12 Cr |
| -₹5 Cr | -₹4 Cr | -₹2 Cr | ₹2 Cr | ₹6 Cr | ₹7 L | -₹62 L | -₹97 L | ₹18 Cr | ₹9 Cr | -₹72 L | ₹1 Cr | -₹4 L | -₹1 Cr | ₹6 Cr | ₹1 Cr | -₹19 L | ₹3 Cr | ₹82 L | -₹93 L | -₹48 L | -₹70 L | -₹2 Cr | ₹1 Cr | -₹47 L | ₹72 L | -₹59 L | ₹2 Cr | ₹60 L | -₹1 Cr | ₹19 Cr | ₹2 Cr | ₹8 Cr | ₹1 Cr | ₹16 Cr | -₹24 L | -₹82 L | -₹32 L | -₹30 L | ₹5 Cr | ₹3 Cr | -₹38 L | -₹63 L | ₹8 Cr | ₹1 Cr | -₹2 Cr | -₹3 Cr | ₹4 Cr | -₹1 Cr | -₹3 Cr | ₹75 L | ₹6 Cr | ₹3 Cr | -₹1 Cr | -₹2 Cr | ₹11 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
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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
| ₹183 Cr | ₹37 Cr | -₹111 Cr | -₹190 Cr | -₹242 Cr | -₹240 Cr | -₹283 Cr | -₹311 Cr | -₹334 Cr | -₹247 Cr | -₹247 Cr | -₹299 Cr | -₹247 Cr | -₹199 Cr | -₹150 Cr | -₹33 Cr | ₹89 Cr | ₹720 Cr | ₹616 Cr |
| ₹183 Cr | ₹37 Cr | -₹111 Cr | -₹190 Cr | -₹242 Cr | -₹240 Cr | -₹283 Cr | -₹311 Cr | -₹334 Cr | -₹247 Cr | -₹247 Cr | -₹299 Cr | -₹247 Cr | -₹199 Cr | -₹150 Cr | -₹33 Cr | ₹89 Cr | ₹720 Cr | ₹616 Cr |
| ₹202 Cr | ₹55 Cr | -₹92 Cr | -₹171 Cr | -₹223 Cr | -₹221 Cr | -₹265 Cr | -₹292 Cr | -₹315 Cr | -₹228 Cr | -₹228 Cr | -₹280 Cr | -₹228 Cr | -₹180 Cr | -₹131 Cr | -₹14 Cr | ₹107 Cr | ₹739 Cr | ₹635 Cr |
| ₹754 Cr | ₹572 Cr | ₹422 Cr | ₹243 Cr | ₹200 Cr | ₹219 Cr | ₹205 Cr | ₹194 Cr | ₹190 Cr | ₹391 Cr | ₹390 Cr | ₹334 Cr | ₹393 Cr | ₹454 Cr | ₹521 Cr | ₹138 Cr | ₹157 Cr | ₹26 Cr | ₹26 Cr |
| ₹782 Cr | ₹1161 Cr | ₹1269 Cr | ₹1360 Cr | ₹1520 Cr | ₹1512 Cr | ₹1554 Cr | ₹1480 Cr | ₹1557 Cr | ₹1653 Cr | ₹1660 Cr | ₹1682 Cr | ₹1686 Cr | ₹1401 Cr | ₹1339 Cr | ₹1100 Cr | ₹1100 Cr | ₹91 Cr | ₹50 Cr |
| ₹13 Cr | ₹31 Cr | ₹75 Cr | ₹157 Cr | ₹83 Cr | ₹108 Cr | ₹107 Cr | ₹100 Cr | ₹120 Cr | ₹158 Cr | ₹158 Cr | ₹169 Cr | ₹178 Cr | ₹193 Cr | ₹201 Cr | ₹195 Cr | ₹321 Cr | ₹96 Cr | ₹90 Cr |
| ₹163 Cr | ₹97 Cr | ₹29 Cr | -₹2 Cr | -₹2 Cr | ₹1 Cr | -₹2 Cr | -₹11 L | ₹2 Cr | ₹4 Cr | ₹14 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr | ₹7 Cr |
| ₹117 Cr | ₹119 Cr | ₹130 Cr | ₹219 Cr | ₹236 Cr | ₹227 Cr | ₹172 Cr | ₹175 Cr | ₹160 Cr | ₹38 Cr | ₹35 Cr | ₹34 Cr | ₹25 Cr | ₹20 Cr | ₹29 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹13 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹29 Cr | ₹58 L | ₹38 L | ₹3 Cr | ₹91 L | ₹79 L | ₹65 L | ₹43 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1089 Cr | ₹1423 Cr | ₹1516 Cr | ₹1747 Cr | ₹1844 Cr | ₹1851 Cr | ₹1834 Cr | ₹1784 Cr | ₹1840 Cr | ₹1853 Cr | ₹1871 Cr | ₹1892 Cr | ₹1896 Cr | ₹1621 Cr | ₹1576 Cr | ₹1297 Cr | ₹1423 Cr | ₹194 Cr | ₹146 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹35 Cr | ₹38 Cr | ₹36 Cr | ₹47 Cr | ₹46 Cr | ₹50 Cr | ₹56 Cr | ₹28 Cr | ₹21 Cr | ₹16 Cr | ₹13 Cr | ₹10 Cr | ₹19 Cr | ₹9 Cr | ₹7 Cr | ₹19 Cr | ₹44 Cr | ₹73 Cr | ₹93 Cr |
| ₹323 Cr | ₹308 Cr | ₹318 Cr | ₹249 Cr | ₹244 Cr | ₹224 Cr | ₹121 Cr | ₹49 Cr | ₹64 Cr | ₹160 Cr | ₹145 Cr | ₹257 Cr | ₹151 Cr | ₹112 Cr | ₹91 Cr | ₹110 Cr | ₹75 Cr | ₹48 Cr | ₹50 Cr |
| ₹11 Cr | ₹13 Cr | ₹19 Cr | ₹20 Cr | ₹21 Cr | ₹21 Cr | ₹22 Cr | ₹63 Cr | ₹46 Cr | ₹32 Cr | ₹25 Cr | ₹15 Cr | ₹6 Cr | ₹7 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹15 Cr | ₹27 Cr | ₹24 Cr | ₹17 Cr | ₹29 Cr | ₹16 Cr | ₹22 Cr | ₹22 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹43 Cr | ₹29 Cr | ₹80 Cr | ₹58 Cr |
| ₹383 Cr | ₹373 Cr | ₹385 Cr | ₹328 Cr | ₹325 Cr | ₹322 Cr | ₹224 Cr | ₹156 Cr | ₹160 Cr | ₹224 Cr | ₹204 Cr | ₹305 Cr | ₹196 Cr | ₹145 Cr | ₹129 Cr | ₹172 Cr | ₹148 Cr | ₹201 Cr | ₹200 Cr |
| ₹2427 Cr | ₹2423 Cr | ₹2232 Cr | ₹2147 Cr | ₹2146 Cr | ₹2171 Cr | ₹1998 Cr | ₹1842 Cr | ₹1874 Cr | ₹2240 Cr | ₹2237 Cr | ₹2250 Cr | ₹2256 Cr | ₹2040 Cr | ₹2094 Cr | ₹1593 Cr | ₹1835 Cr | ₹1161 Cr | ₹1008 Cr |
| ₹66 Cr | ₹66 Cr | ₹62 Cr | ₹62 Cr | ₹82 Cr | ₹83 Cr | ₹71 Cr | ₹18 Cr | ₹125 Cr | ₹185 Cr | ₹196 Cr | ₹177 Cr | ₹122 Cr | ₹211 Cr | ₹161 Cr | ₹18 Cr | ₹14 Cr | ₹10 Cr | ₹9 Cr |
| ₹932 Cr | ₹1297 Cr | ₹1480 Cr | ₹1628 Cr | ₹1711 Cr | ₹1709 Cr | ₹1756 Cr | ₹1643 Cr | ₹1723 Cr | ₹1865 Cr | ₹1855 Cr | ₹1935 Cr | ₹1915 Cr | ₹1607 Cr | ₹1556 Cr | ₹1294 Cr | ₹1421 Cr | ₹187 Cr | ₹140 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1864 Cr | ₹1877 Cr | ₹1558 Cr | ₹1568 Cr | ₹1497 Cr | ₹1495 Cr | ₹1389 Cr | ₹1427 Cr | ₹1426 Cr | ₹1576 Cr | ₹1570 Cr | ₹1567 Cr | ₹1467 Cr | ₹1442 Cr | ₹1348 Cr | ₹1280 Cr | ₹1071 Cr | ₹221 Cr | ₹205 Cr |
| ₹573 Cr | ₹523 Cr | ₹459 Cr | ₹444 Cr | ₹389 Cr | ₹333 Cr | ₹281 Cr | ₹272 Cr | ₹209 Cr | ₹289 Cr | ₹271 Cr | ₹243 Cr | ₹220 Cr | ₹199 Cr | ₹156 Cr | ₹116 Cr | ₹81 Cr | ₹91 Cr | ₹79 Cr |
| ₹1291 Cr | ₹1354 Cr | ₹1098 Cr | ₹1124 Cr | ₹1108 Cr | ₹1161 Cr | ₹1108 Cr | ₹1155 Cr | ₹1217 Cr | ₹1287 Cr | ₹1299 Cr | ₹1324 Cr | ₹1247 Cr | ₹1242 Cr | ₹1192 Cr | ₹1164 Cr | ₹990 Cr | ₹130 Cr | ₹125 Cr |
| ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹161 Cr | ₹165 Cr | ₹159 Cr | ₹210 Cr | ₹143 Cr | ₹228 Cr | ₹245 Cr | ₹226 Cr | ₹4 Cr | ₹7 Cr |
| ₹12 Cr | ₹8 Cr | ₹56 L | ₹50 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹19 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹500 | ₹56 L | ₹36 Cr | ₹279 Cr | ₹247 Cr |
| ₹12 Cr | ₹8 Cr | ₹56 L | ₹50 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹19 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹500 | ₹56 L | ₹36 Cr | ₹279 Cr | ₹247 Cr |
| ₹406 Cr | ₹473 Cr | ₹491 Cr | ₹444 Cr | ₹448 Cr | ₹443 Cr | ₹434 Cr | ₹366 Cr | ₹303 Cr | ₹351 Cr | ₹373 Cr | ₹379 Cr | ₹380 Cr | ₹305 Cr | ₹81 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹18 Cr | ₹43 L | ₹6 Cr | ₹44 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹0 | ₹0 | ₹14 Cr | ₹7 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1806 Cr | ₹1890 Cr | ₹1729 Cr | ₹1665 Cr | ₹1604 Cr | ₹1652 Cr | ₹1590 Cr | ₹1568 Cr | ₹1576 Cr | ₹1814 Cr | ₹1846 Cr | ₹1870 Cr | ₹1839 Cr | ₹1692 Cr | ₹1502 Cr | ₹1413 Cr | ₹1382 Cr | ₹416 Cr | ₹383 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹54 Cr | ₹54 Cr | ₹55 Cr | ₹160 Cr | ₹226 Cr | ₹198 Cr | ₹143 Cr | ₹9 Cr | ₹23 Cr | ₹27 Cr | ₹7 L | ₹30 Cr | ₹35 Cr | ₹74 Cr | ₹403 Cr | ₹0 | ₹0 | ₹328 Cr | ₹330 Cr |
| ₹273 Cr | ₹245 Cr | ₹224 Cr | ₹225 Cr | ₹223 Cr | ₹223 Cr | ₹171 Cr | ₹172 Cr | ₹172 Cr | ₹172 Cr | ₹172 Cr | ₹197 Cr | ₹203 Cr | ₹164 Cr | ₹64 Cr | ₹38 Cr | ₹28 Cr | ₹36 Cr | ₹28 Cr |
| ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹30 L | ₹72 L | ₹2 Cr | ₹2 Cr | ₹10 Cr | ₹97 L | ₹3 Cr | ₹87 L | ₹5 Cr | ₹6 Cr | ₹12 L | ₹7 L | ₹8 Cr | ₹61 Cr | ₹101 Cr |
| ₹212 Cr | ₹195 Cr | ₹176 Cr | ₹53 Cr | ₹58 Cr | ₹62 Cr | ₹83 Cr | ₹69 Cr | ₹32 Cr | ₹12 Cr | ₹11 Cr | ₹6 Cr | ₹33 Cr | ₹69 Cr | ₹88 Cr | ₹33 Cr | ₹282 Cr | ₹38 Cr | ₹9 Cr |
| ₹49 Cr | ₹4 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹41 Cr | ₹21 Cr | ₹15 Cr | ₹6 Cr | ₹6 Cr | ₹20 Cr | ₹9 Cr | ₹5 Cr | ₹27 Cr | ₹20 Cr |
| ₹27 Cr | ₹31 Cr | ₹39 Cr | ₹38 Cr | ₹29 Cr | ₹29 Cr | ₹3 Cr | ₹16 Cr | ₹58 Cr | ₹129 Cr | ₹137 Cr | ₹131 Cr | ₹135 Cr | ₹30 Cr | ₹16 Cr | ₹100 Cr | ₹128 Cr | ₹255 Cr | ₹137 Cr |
| ₹621 Cr | ₹533 Cr | ₹503 Cr | ₹482 Cr | ₹542 Cr | ₹519 Cr | ₹409 Cr | ₹274 Cr | ₹298 Cr | ₹381 Cr | ₹343 Cr | ₹380 Cr | ₹417 Cr | ₹348 Cr | ₹591 Cr | ₹179 Cr | ₹451 Cr | ₹744 Cr | ₹625 Cr |
| ₹238 Cr | ₹160 Cr | ₹117 Cr | ₹154 Cr | ₹217 Cr | ₹197 Cr | ₹185 Cr | ₹118 Cr | ₹139 Cr | ₹157 Cr | ₹139 Cr | ₹75 Cr | ₹221 Cr | ₹203 Cr | ₹462 Cr | ₹7 Cr | ₹303 Cr | ₹543 Cr | ₹424 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹44 Cr | ₹48 Cr | ₹0 | ₹0 | ₹0 | ₹34 L | ₹1 Cr | ₹1 Cr | ₹11 L | ₹23 L |
| ₹2427 Cr | ₹2423 Cr | ₹2232 Cr | ₹2147 Cr | ₹2146 Cr | ₹2171 Cr | ₹1998 Cr | ₹1842 Cr | ₹1874 Cr | ₹2240 Cr | ₹2237 Cr | ₹2250 Cr | ₹2256 Cr | ₹2040 Cr | ₹2094 Cr | ₹1593 Cr | ₹1835 Cr | ₹1161 Cr | ₹1008 Cr |
| ₹54 | ₹15 | -₹24 | -₹45 | -₹59 | -₹59 | -₹70 | -₹78 | -₹84 | -₹72 | -₹73 | -₹74 | -₹61 | -₹48 | -₹35 | -₹4 | ₹28 | ₹196 | ₹169 |
| ₹54 | ₹15 | -₹24 | -₹45 | -₹59 | -₹59 | -₹70 | -₹78 | -₹84 | -₹72 | -₹73 | -₹74 | -₹61 | -₹48 | -₹35 | -₹4 | ₹28 | ₹196 | ₹169 |
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 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹461 Cr | ₹392 Cr | ₹274 Cr | ₹103 Cr | -₹20 Cr | ₹34 Cr | ₹80 Cr | ₹41 Cr | -₹23 Cr | ₹6 Cr | ₹120 Cr | -₹110 Cr | -₹105 Cr | -₹112 Cr | -₹195 Cr | -₹138 Cr | ₹0 | ₹115 Cr | ₹89 Cr |
| ₹163 Cr | ₹194 Cr | ₹228 Cr | ₹220 Cr | ₹251 Cr | ₹247 Cr | ₹246 Cr | ₹262 Cr | ₹275 Cr | ₹209 Cr | ₹255 Cr | ₹260 Cr | ₹218 Cr | ₹197 Cr | ₹252 Cr | ₹153 Cr | ₹0 | -₹32 Cr | -₹10 Cr |
| -₹37 Cr | ₹20 Cr | -₹46 Cr | ₹14 Cr | -₹19 Cr | ₹43 Cr | ₹64 Cr | -₹6 Cr | ₹4 Cr | ₹11 Cr | -₹39 Cr | ₹25 Cr | -₹177 Cr | -₹334 Cr | -₹46 Cr | ₹45 Cr | ₹0 | ₹13 Cr | -₹36 Cr |
| ₹587 Cr | ₹606 Cr | ₹455 Cr | ₹336 Cr | ₹211 Cr | ₹324 Cr | ₹389 Cr | ₹296 Cr | ₹256 Cr | ₹226 Cr | ₹336 Cr | ₹175 Cr | -₹64 Cr | -₹248 Cr | ₹11 Cr | ₹60 Cr | ₹0 | ₹96 Cr | ₹44 Cr |
| ₹540 Cr | ₹583 Cr | ₹436 Cr | ₹326 Cr | ₹202 Cr | ₹311 Cr | ₹405 Cr | ₹281 Cr | ₹254 Cr | ₹223 Cr | ₹331 Cr | ₹171 Cr | -₹68 Cr | -₹251 Cr | ₹10 Cr | ₹59 Cr | ₹0 | ₹71 Cr | ₹25 Cr |
| -₹45 Cr | -₹245 Cr | -₹40 Cr | -₹60 Cr | -₹7 Cr | -₹83 Cr | -₹158 Cr | -₹24 Cr | ₹12 Cr | -₹30 Cr | ₹25 Cr | -₹17 Cr | -₹82 Cr | ₹345 Cr | -₹469 Cr | -₹62 Cr | ₹0 | -₹63 Cr | -₹13 Cr |
| -₹487 Cr | -₹338 Cr | -₹354 Cr | -₹283 Cr | -₹197 Cr | -₹222 Cr | -₹249 Cr | -₹265 Cr | -₹259 Cr | -₹191 Cr | -₹352 Cr | -₹182 Cr | ₹120 Cr | -₹118 Cr | ₹513 Cr | -₹246 Cr | ₹0 | ₹21 Cr | -₹17 Cr |
| ₹8 Cr | ₹63 L | ₹41 Cr | -₹17 Cr | -₹2 Cr | ₹5 Cr | -₹2 Cr | -₹8 Cr | ₹7 Cr | ₹2 Cr | ₹4 Cr | -₹28 Cr | -₹30 Cr | -₹24 Cr | ₹55 Cr | -₹249 Cr | ₹0 | ₹29 Cr | -₹5 Cr |
| ₹50 Cr | ₹50 Cr | ₹8 Cr | ₹25 Cr | ₹27 Cr | ₹22 Cr | ₹24 Cr | ₹32 Cr | ₹25 Cr | ₹10 Cr | ₹5 Cr | ₹33 Cr | ₹63 Cr | ₹88 Cr | ₹33 Cr | ₹282 Cr | ₹0 | ₹9 Cr | ₹14 Cr |
| ₹58 Cr | ₹50 Cr | ₹50 Cr | ₹8 Cr | ₹25 Cr | ₹27 Cr | ₹22 Cr | ₹24 Cr | ₹32 Cr | ₹11 Cr | ₹10 Cr | ₹5 Cr | ₹33 Cr | ₹63 Cr | ₹88 Cr | ₹33 Cr | ₹0 | ₹38 Cr | ₹9 Cr |
Fundamental Ratios
Consolidated
Standalone
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