BGR Energy Systems Share Price
243.50+5.06 (+2.12%)
+27.91% 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 |
|---|---|---|---|
| -18% | -30% | -28% | -55% |
| - | - | - | -28% |
| 8% | 35% | 55% | 25% |
| -20% | -42% | -49% | 0% |
Peer Comparison
Symbol
LT
RVNL
KPIL
IRB
CEMPRO
ENGINERSIN
TECHNOE
IRCON
AFCONS
KEC
BGRENERGY-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,987.5 | ₹545531 Cr | 32.88 | 29.97 | 152.29 | ₹16084 Cr |
| 211.61 | ₹43681 Cr | 48.56 | 0.76 | 4.5 | ₹875 Cr |
| 1,409.9 | ₹24207 Cr | 21.3 | 18.15 | 96.86 | ₹1040 Cr |
| 19.65 | ₹23757 Cr | 24.9 | 0.25 | 1.79 | ₹850 Cr |
| 1,300 | ₹22269 Cr | 37.02 | 8.2 | 44.75 | ₹598 Cr |
| 282 | ₹15844 Cr | 20.21 | 2.81 | 14.68 | ₹692 Cr |
| 982.05 | ₹11344 Cr | 26.32 | 8.02 | 38.89 | ₹474 Cr |
| 118.96 | ₹11159 Cr | 21.31 | 0.99 | 7.38 | ₹595 Cr |
| 293.65 | ₹10850 Cr | 74.98 | 0.83 | 14.77 | ₹252 Cr |
| 406.4 | ₹10812 Cr | 19.53 | 2.73 | 28.4 | ₹606 Cr |
| 243.5 | ₹1710 Cr | — | -31.06 | -171.57 | -₹1292 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹16 Cr | ₹50 Cr | ₹78 Cr | ₹83 Cr | ₹89 Cr | ₹130 Cr | ₹66 Cr | ₹83 Cr | ₹174 Cr | ₹170 Cr | ₹462 Cr | ₹235 Cr | ₹145 Cr | ₹107 Cr | ₹246 Cr | ₹181 Cr | ₹273 Cr | ₹207 Cr | ₹250 Cr | ₹509 Cr | ₹254 Cr | ₹381 Cr | ₹358 Cr | ₹274 Cr | ₹127 Cr | ₹279 Cr | ₹1171 Cr | ₹610 Cr | ₹632 Cr | ₹1012 Cr | ₹803 Cr | ₹796 Cr | ₹662 Cr |
| ₹84 Cr | ₹70 Cr | ₹22 Cr | ₹12 Cr | ₹25 Cr | ₹187 Cr | ₹1 Cr | ₹5 Cr | ₹17 Cr | ₹96 Cr | ₹11 Cr | ₹1 Cr | ₹4 Cr | ₹25 Cr | ₹12 Cr | ₹3 Cr | ₹18 L | ₹5 Cr | -₹60 L | ₹5 Cr | ₹43 L | ₹2 Cr | ₹5 Cr | ₹26 L | ₹29 L | ₹41 Cr | ₹53 L | ₹51 L | ₹54 L | ₹1 Cr | ₹50 L | ₹51 L | ₹55 L |
| ₹99 Cr | ₹120 Cr | ₹99 Cr | ₹95 Cr | ₹113 Cr | ₹317 Cr | ₹67 Cr | ₹88 Cr | ₹190 Cr | ₹266 Cr | ₹473 Cr | ₹236 Cr | ₹149 Cr | ₹132 Cr | ₹258 Cr | ₹184 Cr | ₹273 Cr | ₹212 Cr | ₹250 Cr | ₹513 Cr | ₹255 Cr | ₹383 Cr | ₹362 Cr | ₹274 Cr | ₹128 Cr | ₹320 Cr | ₹1171 Cr | ₹610 Cr | ₹633 Cr | ₹1013 Cr | ₹803 Cr | ₹797 Cr | ₹662 Cr |
| ₹119 Cr | ₹287 Cr | ₹268 Cr | ₹142 Cr | ₹197 Cr | ₹437 Cr | ₹261 Cr | ₹154 Cr | ₹180 Cr | ₹11 Cr | ₹914 Cr | ₹267 Cr | ₹173 Cr | ₹322 Cr | ₹233 Cr | ₹251 Cr | ₹287 Cr | ₹211 Cr | ₹237 Cr | ₹438 Cr | ₹267 Cr | ₹452 Cr | ₹399 Cr | ₹411 Cr | ₹165 Cr | ₹325 Cr | ₹1065 Cr | ₹563 Cr | ₹583 Cr | ₹890 Cr | ₹725 Cr | ₹723 Cr | ₹640 Cr |
| -₹19 Cr | -₹164 Cr | -₹166 Cr | -₹45 Cr | -₹81 Cr | -₹115 Cr | -₹191 Cr | -₹64 Cr | ₹13 Cr | ₹258 Cr | -₹438 Cr | -₹27 Cr | -₹20 Cr | -₹185 Cr | ₹29 Cr | -₹62 Cr | -₹10 Cr | ₹10 Cr | ₹19 Cr | ₹82 Cr | -₹6 Cr | -₹62 Cr | -₹30 Cr | -₹130 Cr | -₹29 Cr | ₹3 Cr | ₹118 Cr | ₹55 Cr | ₹57 Cr | ₹130 Cr | ₹86 Cr | ₹81 Cr | ₹29 Cr |
| ₹204 Cr | ₹604 Cr | ₹24 Cr | ₹15 Cr | ₹182 Cr | ₹213 Cr | ₹143 Cr | ₹122 Cr | ₹122 Cr | ₹126 Cr | ₹117 Cr | ₹102 Cr | ₹100 Cr | ₹99 Cr | ₹101 Cr | ₹97 Cr | ₹102 Cr | ₹93 Cr | ₹91 Cr | ₹71 Cr | ₹65 Cr | ₹71 Cr | ₹67 Cr | ₹65 Cr | ₹62 Cr | ₹71 Cr | ₹68 Cr | ₹70 Cr | ₹69 Cr | ₹74 Cr | ₹64 Cr | ₹65 Cr | ₹67 Cr |
| -₹223 Cr | -₹771 Cr | -₹193 Cr | -₹63 Cr | -₹266 Cr | -₹332 Cr | -₹336 Cr | -₹193 Cr | -₹112 Cr | ₹129 Cr | -₹559 Cr | -₹133 Cr | -₹123 Cr | -₹289 Cr | -₹76 Cr | -₹163 Cr | -₹116 Cr | -₹92 Cr | -₹78 Cr | ₹4 Cr | -₹77 Cr | -₹140 Cr | -₹104 Cr | -₹202 Cr | -₹99 Cr | -₹76 Cr | ₹39 Cr | -₹23 Cr | -₹19 Cr | ₹49 Cr | ₹14 Cr | ₹9 Cr | -₹45 Cr |
| -₹223 Cr | -₹771 Cr | -₹193 Cr | -₹63 Cr | -₹266 Cr | -₹332 Cr | -₹336 Cr | -₹193 Cr | -₹112 Cr | ₹129 Cr | -₹691 Cr | -₹107 Cr | -₹92 Cr | -₹218 Cr | -₹59 Cr | -₹122 Cr | -₹89 Cr | -₹72 Cr | -₹60 Cr | ₹3 Cr | -₹57 Cr | -₹122 Cr | -₹79 Cr | -₹151 Cr | -₹74 Cr | -₹5 Cr | ₹27 Cr | -₹19 Cr | -₹12 Cr | ₹32 Cr | ₹8 Cr | ₹5 Cr | -₹30 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Minority Interest
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
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
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹11 Cr |
| -₹1680 Cr | -₹733 Cr | ₹20 Cr | ₹505 Cr | ₹698 Cr | ₹1107 Cr | ₹1155 Cr | ₹1251 Cr | ₹1242 Cr | ₹1168 Cr | ₹1139 Cr | ₹1222 Cr | ₹1151 Cr | ₹1045 Cr | ₹880 Cr | ₹634 Cr | ₹492 Cr | ₹402 Cr | ₹72 Cr |
| -₹1680 Cr | -₹733 Cr | ₹20 Cr | ₹505 Cr | ₹698 Cr | ₹1107 Cr | ₹1104 Cr | ₹1200 Cr | ₹1191 Cr | ₹1117 Cr | ₹1139 Cr | ₹1222 Cr | ₹1151 Cr | ₹1045 Cr | ₹880 Cr | ₹634 Cr | ₹492 Cr | ₹402 Cr | ₹72 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹1608 Cr | -₹661 Cr | ₹92 Cr | ₹577 Cr | ₹770 Cr | ₹1179 Cr | ₹1228 Cr | ₹1323 Cr | ₹1314 Cr | ₹1240 Cr | ₹1211 Cr | ₹1294 Cr | ₹1223 Cr | ₹1118 Cr | ₹952 Cr | ₹706 Cr | ₹564 Cr | ₹474 Cr | ₹83 Cr |
| -₹32 Cr | -₹45 Cr | -₹43 Cr | -₹40 Cr | -₹35 Cr | -₹12 Cr | ₹16 Cr | ₹57 Cr | ₹65 Cr | ₹53 Cr | ₹35 Cr | ₹84 Cr | ₹91 Cr | ₹91 Cr | ₹52 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹36 Cr | ₹170 Cr | ₹274 Cr | ₹390 Cr | ₹351 Cr | ₹7 Cr | ₹13 Cr | ₹42 Cr | ₹43 Cr | ₹405 Cr | ₹636 Cr | ₹499 Cr | ₹240 Cr |
| ₹433 Cr | ₹432 Cr | ₹231 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹33 L | ₹55 L | ₹66 L | ₹81 L | ₹2 Cr | ₹402 Cr | ₹73 Cr | ₹3 Cr | ₹6 Cr |
| ₹0 | ₹0 | -₹75 Cr | ₹81 Cr | ₹140 Cr | ₹259 Cr | ₹342 Cr | ₹342 Cr | ₹325 Cr | ₹341 Cr | ₹342 Cr | ₹506 Cr | ₹420 Cr | ₹397 Cr | ₹308 Cr | ₹155 Cr | ₹75 Cr | ₹36 Cr | ₹0 |
| ₹0 | ₹2 Cr | ₹2 Cr | ₹0 | ₹3 L | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹67 L | ₹742 Cr | ₹618 Cr | ₹224 Cr | ₹356 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹78 Cr | ₹103 Cr | ₹99 Cr | ₹94 Cr | ₹109 Cr | ₹79 Cr | ₹91 Cr | ₹72 Cr | ₹188 Cr | ₹534 Cr | ₹378 Cr | ₹229 Cr | ₹225 Cr | ₹429 Cr | ₹428 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹71 Cr | ₹129 Cr | ₹140 Cr | ₹140 Cr | ₹45 Cr | ₹43 Cr | ₹51 Cr | ₹39 Cr | ₹71 Cr | ₹166 Cr | ₹168 Cr | ₹207 Cr | ₹222 Cr | ₹205 Cr | ₹170 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹582 Cr | ₹666 Cr | ₹397 Cr | ₹315 Cr | ₹294 Cr | ₹387 Cr | ₹520 Cr | ₹623 Cr | ₹857 Cr | ₹1430 Cr | ₹1241 Cr | ₹1692 Cr | ₹1499 Cr | ₹1298 Cr | ₹1307 Cr | ₹963 Cr | ₹784 Cr | ₹538 Cr | ₹246 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1281 Cr | ₹1203 Cr | ₹1158 Cr | ₹853 Cr | ₹1273 Cr | ₹1165 Cr | ₹1378 Cr | ₹1389 Cr | ₹1412 Cr | ₹1516 Cr | ₹1527 Cr | ₹1460 Cr | ₹1050 Cr | ₹1307 Cr | ₹1200 Cr | ₹1103 Cr | ₹441 Cr | ₹306 Cr | ₹81 Cr |
| ₹1440 Cr | ₹1786 Cr | ₹1659 Cr | ₹1769 Cr | ₹1140 Cr | ₹1386 Cr | ₹1467 Cr | ₹1419 Cr | ₹1119 Cr | ₹583 Cr | ₹860 Cr | ₹384 Cr | ₹607 Cr | ₹362 Cr | ₹420 Cr | ₹793 Cr | ₹791 Cr | ₹177 Cr | ₹186 Cr |
| ₹3037 Cr | ₹1398 Cr | ₹1610 Cr | ₹1878 Cr | ₹1938 Cr | ₹2130 Cr | ₹2089 Cr | ₹1955 Cr | ₹1652 Cr | ₹1859 Cr | ₹1760 Cr | ₹2006 Cr | ₹2190 Cr | ₹1704 Cr | ₹1283 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹11 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹12 Cr | ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹45 Cr | ₹70 Cr | ₹65 Cr | ₹93 Cr | ₹233 Cr | ₹90 Cr | ₹40 Cr | ₹28 Cr |
| ₹5759 Cr | ₹4398 Cr | ₹4434 Cr | ₹4508 Cr | ₹4360 Cr | ₹4691 Cr | ₹4941 Cr | ₹4774 Cr | ₹4190 Cr | ₹3968 Cr | ₹4156 Cr | ₹3895 Cr | ₹3917 Cr | ₹3438 Cr | ₹2997 Cr | ₹2129 Cr | ₹1323 Cr | ₹524 Cr | ₹295 Cr |
| ₹4701 Cr | ₹4358 Cr | ₹4880 Cr | ₹5360 Cr | ₹5389 Cr | ₹6245 Cr | ₹6704 Cr | ₹6777 Cr | ₹6426 Cr | ₹6691 Cr | ₹6643 Cr | ₹6966 Cr | ₹6729 Cr | ₹5945 Cr | ₹5307 Cr | ₹3801 Cr | ₹2673 Cr | ₹1539 Cr | ₹625 Cr |
| ₹2080 Cr | ₹1442 Cr | ₹1165 Cr | ₹856 Cr | ₹1149 Cr | ₹1106 Cr | ₹1174 Cr | ₹1021 Cr | ₹1097 Cr | ₹722 Cr | ₹558 Cr | ₹227 Cr | ₹349 Cr | ₹149 Cr | ₹70 Cr | ₹63 Cr | ₹45 Cr | ₹94 Cr | ₹29 Cr |
| ₹3470 Cr | ₹1830 Cr | ₹1841 Cr | ₹1878 Cr | ₹1938 Cr | ₹2130 Cr | ₹2259 Cr | ₹2228 Cr | ₹2001 Cr | ₹2303 Cr | ₹2118 Cr | ₹2020 Cr | ₹2217 Cr | ₹2068 Cr | ₹1337 Cr | ₹807 Cr | ₹709 Cr | ₹503 Cr | ₹246 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹504 Cr | ₹512 Cr | ₹606 Cr | ₹622 Cr | ₹644 Cr | ₹651 Cr | ₹715 Cr | ₹689 Cr | ₹666 Cr | ₹649 Cr | ₹555 Cr | ₹546 Cr | ₹537 Cr | ₹380 Cr | ₹251 Cr | ₹182 Cr | ₹125 Cr | ₹74 Cr | ₹64 Cr |
| ₹221 Cr | ₹215 Cr | ₹284 Cr | ₹286 Cr | ₹274 Cr | ₹248 Cr | ₹223 Cr | ₹196 Cr | ₹178 Cr | ₹154 Cr | ₹135 Cr | ₹106 Cr | ₹87 Cr | ₹69 Cr | ₹53 Cr | ₹36 Cr | ₹27 Cr | ₹21 Cr | ₹24 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 L | ₹11 L | ₹2 L | ₹10 L | ₹1 Cr |
| ₹283 Cr | ₹297 Cr | ₹322 Cr | ₹336 Cr | ₹370 Cr | ₹403 Cr | ₹493 Cr | ₹493 Cr | ₹488 Cr | ₹494 Cr | ₹421 Cr | ₹440 Cr | ₹450 Cr | ₹310 Cr | ₹198 Cr | ₹146 Cr | ₹98 Cr | ₹53 Cr | ₹39 Cr |
| ₹25 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹45 L | ₹5 Cr | ₹157 Cr | ₹125 Cr | ₹103 Cr | ₹86 Cr | ₹10 Cr | ₹5 Cr | ₹1 Cr | ₹3 Cr |
| ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹78 L | ₹42 L | ₹88 L | ₹91 L | ₹84 L | ₹51 L | ₹43 L | ₹43 L | ₹53 L | ₹53 L | ₹53 L | ₹53 L | ₹53 L | ₹151 Cr | ₹28 L |
| ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹78 L | ₹42 L | ₹88 L | ₹91 L | ₹84 L | ₹51 L | ₹43 L | ₹43 L | ₹53 L | ₹53 L | ₹53 L | ₹53 L | ₹53 L | ₹151 Cr | ₹28 L |
| ₹182 Cr | ₹161 Cr | ₹225 Cr | ₹578 Cr | ₹612 Cr | ₹1150 Cr | ₹1187 Cr | ₹1154 Cr | ₹899 Cr | ₹1076 Cr | ₹571 Cr | ₹866 Cr | ₹766 Cr | ₹871 Cr | ₹230 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹48 Cr | ₹80 Cr | ₹118 Cr | ₹120 Cr | ₹127 Cr | ₹148 Cr | ₹152 Cr | ₹8 Cr | ₹95 Cr | ₹59 Cr | ₹96 Cr | ₹93 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹469 Cr | ₹463 Cr | ₹598 Cr | ₹995 Cr | ₹1101 Cr | ₹1674 Cr | ₹1808 Cr | ₹1796 Cr | ₹1540 Cr | ₹1579 Cr | ₹1092 Cr | ₹1522 Cr | ₹1437 Cr | ₹1378 Cr | ₹519 Cr | ₹157 Cr | ₹104 Cr | ₹206 Cr | ₹42 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹15 Cr | ₹43 Cr | ₹42 Cr | ₹39 Cr | ₹47 Cr | ₹44 Cr | ₹37 Cr | ₹44 Cr | ₹61 Cr | ₹26 Cr | ₹51 Cr | ₹60 Cr | ₹43 Cr | ₹31 Cr | ₹41 Cr | ₹16 Cr | ₹14 Cr | ₹15 Cr | ₹30 Cr |
| ₹357 Cr | ₹580 Cr | ₹677 Cr | ₹730 Cr | ₹808 Cr | ₹881 Cr | ₹2891 Cr | ₹2996 Cr | ₹2164 Cr | ₹2627 Cr | ₹2416 Cr | ₹2757 Cr | ₹2861 Cr | ₹2616 Cr | ₹3103 Cr | ₹1980 Cr | ₹1279 Cr | ₹736 Cr | ₹369 Cr |
| ₹78 Cr | ₹90 Cr | ₹297 Cr | ₹274 Cr | ₹354 Cr | ₹381 Cr | ₹396 Cr | ₹372 Cr | ₹532 Cr | ₹556 Cr | ₹851 Cr | ₹751 Cr | ₹983 Cr | ₹854 Cr | ₹1041 Cr | ₹902 Cr | ₹615 Cr | ₹307 Cr | ₹93 Cr |
| ₹977 Cr | ₹367 Cr | ₹127 Cr | ₹2485 Cr | ₹111 Cr | ₹58 Cr | ₹108 Cr | ₹746 Cr | ₹1227 Cr | ₹843 Cr | ₹1285 Cr | ₹1246 Cr | ₹954 Cr | ₹543 Cr | ₹30 Cr | ₹18 Cr | ₹18 Cr | ₹9 Cr | ₹4 Cr |
| ₹2805 Cr | ₹2815 Cr | ₹3139 Cr | ₹838 Cr | ₹2968 Cr | ₹3208 Cr | ₹1463 Cr | ₹822 Cr | ₹903 Cr | ₹1059 Cr | ₹949 Cr | ₹629 Cr | ₹452 Cr | ₹523 Cr | ₹573 Cr | ₹727 Cr | ₹643 Cr | ₹266 Cr | ₹88 Cr |
| ₹4232 Cr | ₹3896 Cr | ₹4282 Cr | ₹4365 Cr | ₹4288 Cr | ₹4571 Cr | ₹4896 Cr | ₹4981 Cr | ₹4887 Cr | ₹5112 Cr | ₹5551 Cr | ₹5443 Cr | ₹5292 Cr | ₹4567 Cr | ₹4788 Cr | ₹3644 Cr | ₹2569 Cr | ₹1333 Cr | ₹583 Cr |
| -₹1527 Cr | -₹503 Cr | -₹152 Cr | -₹142 Cr | -₹72 Cr | -₹120 Cr | -₹45 Cr | ₹207 Cr | ₹696 Cr | ₹1144 Cr | ₹1395 Cr | ₹1548 Cr | ₹1375 Cr | ₹1129 Cr | ₹1792 Cr | ₹1515 Cr | ₹1246 Cr | ₹809 Cr | ₹289 Cr |
| ₹4701 Cr | ₹4358 Cr | ₹4880 Cr | ₹5360 Cr | ₹5389 Cr | ₹6245 Cr | ₹6704 Cr | ₹6777 Cr | ₹6426 Cr | ₹6691 Cr | ₹6643 Cr | ₹6966 Cr | ₹6729 Cr | ₹5945 Cr | ₹5307 Cr | ₹3801 Cr | ₹2673 Cr | ₹1539 Cr | ₹625 Cr |
| -₹223 | -₹92 | ₹13 | ₹80 | ₹107 | ₹163 | ₹163 | ₹176 | ₹175 | ₹165 | ₹168 | ₹179 | ₹170 | ₹155 | ₹132 | ₹98 | ₹78 | ₹66 | ₹77 |
| -₹223 | -₹92 | ₹13 | ₹80 | ₹107 | ₹163 | ₹163 | ₹176 | ₹175 | ₹165 | ₹168 | ₹179 | ₹170 | ₹155 | ₹132 | ₹98 | ₹78 | ₹66 | ₹13 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹973 Cr | -₹685 Cr | -₹644 Cr | -₹243 Cr | -₹487 Cr | -₹80 Cr | ₹28 Cr | ₹37 Cr | ₹121 Cr | ₹38 Cr | -₹93 Cr | ₹173 Cr | ₹244 Cr | ₹328 Cr | ₹481 Cr | ₹305 Cr | ₹175 Cr | ₹130 Cr | ₹62 Cr |
| ₹605 Cr | ₹467 Cr | ₹617 Cr | ₹383 Cr | ₹466 Cr | ₹308 Cr | ₹318 Cr | ₹392 Cr | ₹256 Cr | ₹402 Cr | ₹277 Cr | ₹198 Cr | ₹226 Cr | ₹156 Cr | ₹156 Cr | ₹132 Cr | ₹59 Cr | ₹30 Cr | ₹27 Cr |
| -₹1494 Cr | ₹341 Cr | ₹296 Cr | ₹159 Cr | ₹490 Cr | ₹152 Cr | -₹83 Cr | -₹361 Cr | ₹190 Cr | -₹520 Cr | ₹22 Cr | -₹128 Cr | -₹416 Cr | -₹603 Cr | -₹699 Cr | -₹136 Cr | -₹153 Cr | -₹323 Cr | -₹127 Cr |
| -₹1861 Cr | ₹123 Cr | ₹268 Cr | ₹300 Cr | ₹469 Cr | ₹381 Cr | ₹263 Cr | ₹68 Cr | ₹566 Cr | -₹80 Cr | ₹207 Cr | ₹243 Cr | ₹53 Cr | -₹119 Cr | -₹62 Cr | ₹301 Cr | ₹81 Cr | -₹163 Cr | -₹39 Cr |
| -₹1857 Cr | ₹150 Cr | ₹304 Cr | ₹327 Cr | ₹469 Cr | ₹370 Cr | ₹250 Cr | ₹24 Cr | ₹545 Cr | -₹82 Cr | -₹5 Cr | ₹211 Cr | ₹73 Cr | -₹138 Cr | -₹123 Cr | ₹330 Cr | ₹77 Cr | -₹170 Cr | -₹46 Cr |
| ₹2 Cr | ₹34 L | -₹2 Cr | ₹8 Cr | -₹76 L | ₹42 Cr | -₹25 Cr | -₹31 Cr | -₹18 Cr | -₹19 Cr | ₹142 Cr | -₹43 Cr | -₹180 Cr | -₹147 Cr | -₹146 Cr | -₹63 Cr | ₹97 Cr | -₹163 Cr | -₹17 Cr |
| ₹1883 Cr | -₹143 Cr | -₹306 Cr | -₹370 Cr | -₹459 Cr | -₹413 Cr | -₹232 Cr | -₹91 Cr | -₹534 Cr | -₹117 Cr | -₹130 Cr | -₹434 Cr | ₹223 Cr | ₹203 Cr | ₹408 Cr | ₹20 Cr | ₹134 Cr | ₹547 Cr | ₹138 Cr |
| ₹28 Cr | ₹8 Cr | -₹4 Cr | -₹35 Cr | ₹10 Cr | -₹1 Cr | -₹7 Cr | -₹98 Cr | -₹7 Cr | -₹218 Cr | ₹7 Cr | -₹265 Cr | ₹116 Cr | -₹81 Cr | ₹139 Cr | ₹287 Cr | ₹308 Cr | ₹214 Cr | ₹74 Cr |
| ₹24 Cr | ₹16 Cr | ₹20 Cr | ₹55 Cr | ₹46 Cr | ₹47 Cr | ₹54 Cr | ₹151 Cr | ₹159 Cr | ₹376 Cr | ₹370 Cr | ₹635 Cr | ₹519 Cr | ₹600 Cr | ₹902 Cr | ₹615 Cr | ₹307 Cr | ₹93 Cr | ₹19 Cr |
| ₹52 Cr | ₹24 Cr | ₹16 Cr | ₹20 Cr | ₹55 Cr | ₹46 Cr | ₹47 Cr | ₹54 Cr | ₹151 Cr | ₹159 Cr | ₹376 Cr | ₹370 Cr | ₹635 Cr | ₹519 Cr | ₹1041 Cr | ₹902 Cr | ₹615 Cr | ₹307 Cr | ₹93 Cr |
Fundamental Ratios
Consolidated
Standalone
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