Bharat Seats Share Price
213.26-0.43 (-0.20%)
+29.29% 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 |
|---|---|---|---|
| 11% | 29% | 23% | 51% |
| 19% | 54% | 25% | 29% |
| - | - | - | 30% |
| 18% | 16% | 18% | 20% |
Peer Comparison
Symbol
MOTHERSON
BOSCHLTD
UNOMINDA
TIINDIA
SONACOMS
ENDURANCE
CRAFTSMAN
ZFCVINDIA
MSUMI
GABRIEL
BHARATSE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 160.63 | ₹171457 Cr | 39.15 | 0.98 | 8.83 | ₹3860 Cr |
| 46,820 | ₹138616 Cr | 58.66 | 239.36 | 938.8 | ₹2773 Cr |
| 1,241.2 | ₹71791 Cr | 59.71 | 5.12 | 33.3 | ₹1197 Cr |
| 2,699.3 | ₹52542 Cr | 86.63 | 8.71 | 67.24 | ₹637 Cr |
| 784.9 | ₹49930 Cr | 71.75 | 2.9 | 15.92 | ₹640 Cr |
| 2,781.7 | ₹38721 Cr | 39.92 | 17.38 | 125.24 | ₹952 Cr |
| 11,390 | ₹29410 Cr | 63.25 | 57.55 | 354.55 | ₹384 Cr |
| 2,548.7 | ₹28742 Cr | 57.57 | 9.18 | 55.41 | ₹517 Cr |
| 36.34 | ₹24544 Cr | 39.12 | 0.22 | 1.29 | ₹625 Cr |
| 1,343.1 | ₹23854 Cr | 80.14 | 6.06 | 22.86 | ₹252 Cr |
| 213.26 | ₹1337 Cr | 28.9 | 2.1 | 13.21 | ₹42 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 | Jun 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 | Sep 2008 | Jun 2008 | Mar 2008 | Dec 2007 | Sep 2007 | Jun 2007 | Mar 2007 | Dec 2006 | Sep 2006 | Jun 2006 | Mar 2006 | Dec 2005 | Sep 2005 | Jun 2005 | Mar 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹578 Cr | ₹574 Cr | ₹491 Cr | ₹459 Cr | ₹427 Cr | ₹393 Cr | ₹306 Cr | ₹291 Cr | ₹299 Cr | ₹278 Cr | ₹250 Cr | ₹286 Cr | ₹253 Cr | ₹293 Cr | ₹219 Cr | ₹291 Cr | ₹248 Cr | ₹261 Cr | ₹198 Cr | ₹191 Cr | ₹168 Cr | ₹200 Cr | ₹177 Cr | ₹150 Cr | ₹22 Cr | ₹124 Cr | ₹144 Cr | ₹150 Cr | ₹170 Cr | ₹195 Cr | ₹203 Cr | ₹266 Cr | ₹239 Cr | ₹253 Cr | ₹218 Cr | ₹265 Cr | ₹264 Cr | ₹253 Cr | ₹229 Cr | ₹247 Cr | ₹204 Cr | ₹199 Cr | ₹172 Cr | ₹184 Cr | ₹168 Cr | ₹191 Cr | ₹177 Cr | ₹173 Cr | ₹153 Cr | ₹155 Cr | ₹142 Cr | ₹130 Cr | ₹133 Cr | ₹157 Cr | ₹162 Cr | ₹148 Cr | ₹136 Cr | ₹138 Cr | ₹81 Cr | ₹107 Cr | ₹106 Cr | ₹124 Cr | ₹118 Cr | ₹113 Cr | ₹87 Cr | ₹93 Cr | ₹85 Cr | ₹84 Cr | ₹74 Cr | ₹67 Cr | ₹50 Cr | ₹51 Cr | ₹51 Cr | ₹54 Cr | ₹49 Cr | ₹51 Cr | ₹45 Cr | ₹50 Cr | ₹41 Cr | ₹46 Cr | ₹37 Cr | ₹41 Cr | ₹36 Cr | ₹35 Cr | ₹30 Cr | ₹36 Cr |
| ₹1 Cr | ₹57 L | ₹95 L | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹65 L | ₹70 L | ₹95 L | ₹1 Cr | ₹1 Cr | ₹84 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹97 L | ₹34 L | ₹1 Cr | ₹65 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹28 L | ₹53 L | ₹15 L | ₹1 Cr | ₹36 L | ₹19 L | ₹32 L | ₹3 Cr | ₹40 L | ₹1 Cr | ₹45 L | ₹32 L | ₹68 L | ₹2 L | ₹20 L | ₹72 L | ₹93 L | ₹15 L | ₹28 L | ₹1 Cr | ₹20 L | ₹18 L | ₹11 L | ₹51 L | ₹0 | ₹59 L | ₹5 L | ₹20 L | ₹80,000 | ₹3 L | ₹80,000 | ₹92 L | ₹2 L | ₹32 L | ₹2 L | ₹24 L | ₹7 L | ₹11 L | ₹16 L | ₹45 L | ₹13 L | ₹17 L | ₹10 L | -₹2 L | ₹15 L | ₹31 L | ₹36 L | ₹8 L | ₹10 L | ₹9 L | ₹19 L | ₹9 L | ₹41 L | ₹53 L | ₹40 L | ₹44 L | ₹53 L | ₹24 L | ₹24 L | ₹19 L | ₹59 L | ₹72 L | ₹46 L | ₹69 L |
| ₹579 Cr | ₹575 Cr | ₹492 Cr | ₹461 Cr | ₹428 Cr | ₹394 Cr | ₹307 Cr | ₹291 Cr | ₹300 Cr | ₹279 Cr | ₹251 Cr | ₹287 Cr | ₹254 Cr | ₹295 Cr | ₹221 Cr | ₹292 Cr | ₹248 Cr | ₹262 Cr | ₹198 Cr | ₹192 Cr | ₹170 Cr | ₹201 Cr | ₹177 Cr | ₹150 Cr | ₹22 Cr | ₹125 Cr | ₹145 Cr | ₹150 Cr | ₹171 Cr | ₹199 Cr | ₹204 Cr | ₹267 Cr | ₹239 Cr | ₹254 Cr | ₹219 Cr | ₹265 Cr | ₹264 Cr | ₹254 Cr | ₹230 Cr | ₹247 Cr | ₹205 Cr | ₹200 Cr | ₹173 Cr | ₹184 Cr | ₹168 Cr | ₹191 Cr | ₹177 Cr | ₹174 Cr | ₹153 Cr | ₹155 Cr | ₹142 Cr | ₹130 Cr | ₹133 Cr | ₹158 Cr | ₹162 Cr | ₹148 Cr | ₹136 Cr | ₹138 Cr | ₹81 Cr | ₹107 Cr | ₹107 Cr | ₹124 Cr | ₹118 Cr | ₹114 Cr | ₹87 Cr | ₹93 Cr | ₹85 Cr | ₹85 Cr | ₹75 Cr | ₹67 Cr | ₹50 Cr | ₹51 Cr | ₹51 Cr | ₹54 Cr | ₹49 Cr | ₹51 Cr | ₹45 Cr | ₹50 Cr | ₹42 Cr | ₹47 Cr | ₹37 Cr | ₹42 Cr | ₹37 Cr | ₹36 Cr | ₹31 Cr | ₹37 Cr |
| ₹559 Cr | ₹554 Cr | ₹475 Cr | ₹445 Cr | ₹413 Cr | ₹377 Cr | ₹294 Cr | ₹280 Cr | ₹289 Cr | ₹267 Cr | ₹242 Cr | ₹275 Cr | ₹246 Cr | ₹283 Cr | ₹213 Cr | ₹283 Cr | ₹243 Cr | ₹252 Cr | ₹194 Cr | ₹189 Cr | ₹169 Cr | ₹192 Cr | ₹167 Cr | ₹145 Cr | ₹35 Cr | ₹125 Cr | ₹141 Cr | ₹146 Cr | ₹164 Cr | ₹192 Cr | ₹199 Cr | ₹256 Cr | ₹228 Cr | ₹241 Cr | ₹210 Cr | ₹249 Cr | ₹257 Cr | ₹248 Cr | ₹225 Cr | ₹241 Cr | ₹201 Cr | ₹195 Cr | ₹170 Cr | ₹180 Cr | ₹166 Cr | ₹186 Cr | ₹173 Cr | ₹169 Cr | ₹149 Cr | ₹151 Cr | ₹137 Cr | ₹127 Cr | ₹130 Cr | ₹153 Cr | ₹156 Cr | ₹147 Cr | ₹134 Cr | ₹134 Cr | ₹81 Cr | ₹104 Cr | ₹104 Cr | ₹120 Cr | ₹114 Cr | ₹110 Cr | ₹85 Cr | ₹92 Cr | ₹84 Cr | ₹82 Cr | ₹73 Cr | ₹65 Cr | ₹49 Cr | ₹51 Cr | ₹51 Cr | ₹53 Cr | ₹48 Cr | ₹50 Cr | ₹44 Cr | ₹49 Cr | ₹40 Cr | ₹45 Cr | ₹36 Cr | ₹40 Cr | ₹36 Cr | ₹35 Cr | ₹30 Cr | ₹36 Cr |
| ₹29 Cr | ₹30 Cr | ₹26 Cr | ₹25 Cr | ₹23 Cr | ₹24 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹18 Cr | ₹16 Cr | ₹18 Cr | ₹13 Cr | ₹16 Cr | ₹12 Cr | ₹13 Cr | ₹10 Cr | ₹15 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹12 Cr | ₹14 Cr | ₹10 Cr | -₹8 Cr | ₹5 Cr | ₹10 Cr | ₹10 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹16 Cr | ₹17 Cr | ₹18 Cr | ₹14 Cr | ₹21 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹9 Cr | ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹91 L | ₹83 L | ₹71 L | ₹86 L | ₹1 Cr | ₹99 L | ₹84 L | ₹94 L | ₹1 Cr | ₹1 Cr | ₹89 L | ₹80 L | ₹92 L | ₹74 L | ₹76 L | ₹79 L | ₹84 L | ₹62 L | ₹76 L | ₹63 L | ₹77 L | ₹88 L | ₹92 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹68 L | ₹86 L | ₹87 L | ₹68 L | ₹50 L | ₹62 L | ₹36 L | ₹45 L | ₹21 L | ₹15 L | ₹15 L | ₹22 L | ₹22 L | ₹23 L | ₹16 L | ₹21 L | ₹15 L | ₹14 L | ₹17 L | ₹22 L | ₹17 L | ₹25 L | ₹14 L | ₹11 L | ₹11 L | ₹11 L | ₹13 L | ₹7 L |
| ₹18 Cr | ₹19 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹15 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹8 Cr | ₹9 Cr | ₹6 Cr | ₹11 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹10 Cr | ₹3 Cr | ₹2 Cr | ₹68 L | ₹7 Cr | ₹9 Cr | ₹4 Cr | -₹14 Cr | -₹62 L | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹9 Cr | ₹16 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | -₹83 L | ₹88 L | ₹3 Cr | -₹66 L | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹83 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹36 L | ₹45 L | ₹68 L | ₹89 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹100 L | ₹89 L | ₹77 L | ₹1 Cr | ₹69 L | ₹68 L | ₹1 Cr | ₹1 Cr |
| ₹13 Cr | ₹13 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹43 L | ₹5 Cr | ₹7 Cr | ₹3 Cr | -₹11 Cr | -₹62 L | ₹2 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹10 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹97 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | -₹2 Cr | ₹73 L | ₹3 Cr | -₹62 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹60 L | ₹1 Cr | ₹1 Cr | ₹88 L | ₹2 Cr | ₹30 L | ₹7 L | ₹45 L | ₹55 L | ₹89 L | ₹1 Cr | ₹68 L | ₹68 L | ₹94 L | ₹83 L | ₹48 L | ₹82 L | ₹48 L | ₹60 L | ₹70 L | ₹92 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
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
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 | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹217 Cr | ₹182 Cr | ₹161 Cr | ₹140 Cr | ₹121 Cr | ₹110 Cr | ₹107 Cr | ₹98 Cr | ₹80 Cr | ₹56 Cr | ₹47 Cr | ₹40 Cr | ₹35 Cr | ₹32 Cr | ₹29 Cr | ₹26 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr |
| ₹217 Cr | ₹182 Cr | ₹161 Cr | ₹140 Cr | ₹121 Cr | ₹110 Cr | ₹107 Cr | ₹98 Cr | ₹80 Cr | ₹56 Cr | ₹47 Cr | ₹40 Cr | ₹35 Cr | ₹32 Cr | ₹29 Cr | ₹26 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr |
| ₹230 Cr | ₹195 Cr | ₹167 Cr | ₹146 Cr | ₹127 Cr | ₹117 Cr | ₹113 Cr | ₹105 Cr | ₹87 Cr | ₹62 Cr | ₹53 Cr | ₹46 Cr | ₹42 Cr | ₹38 Cr | ₹35 Cr | ₹33 Cr | ₹27 Cr | ₹26 Cr | ₹25 Cr |
| ₹15 Cr | ₹28 Cr | ₹20 Cr | ₹0 | ₹0 | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹29 Cr | ₹41 Cr | ₹45 Cr | ₹26 Cr | ₹6 Cr | ₹9 Cr | ₹13 Cr | ₹9 Cr |
| ₹23 Cr | ₹23 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹23 Cr | ₹23 Cr | ₹17 Cr | ₹17 Cr | ₹12 Cr | ₹13 Cr | ₹9 Cr | ₹12 Cr | ₹15 Cr | ₹15 Cr | ₹6 Cr | ₹13 Cr | ₹19 L | ₹58 L |
| ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹13 Cr | ₹12 Cr | ₹7 Cr | ₹6 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr |
| ₹55 Cr | ₹67 Cr | ₹65 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹0 | ₹0 | ₹9 L | ₹22 L | ₹8 Cr | ₹9 Cr | ₹1 Cr | ₹85 L | ₹30 L | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹1 Cr | ₹70 L | ₹70 L | ₹75 L | ₹54 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹101 Cr | ₹125 Cr | ₹125 Cr | ₹45 Cr | ₹41 Cr | ₹34 Cr | ₹39 Cr | ₹35 Cr | ₹36 Cr | ₹28 Cr | ₹32 Cr | ₹60 Cr | ₹76 Cr | ₹71 Cr | ₹51 Cr | ₹20 Cr | ₹25 Cr | ₹16 Cr | ₹11 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹319 Cr | ₹258 Cr | ₹143 Cr | ₹118 Cr | ₹130 Cr | ₹121 Cr | ₹72 Cr | ₹120 Cr | ₹149 Cr | ₹123 Cr | ₹100 Cr | ₹92 Cr | ₹78 Cr | ₹61 Cr | ₹53 Cr | ₹27 Cr | ₹26 Cr | ₹20 Cr | ₹15 Cr |
| ₹81 Cr | ₹50 Cr | ₹37 Cr | ₹19 Cr | ₹31 Cr | ₹13 Cr | ₹8 Cr | ₹6 Cr | ₹11 Cr | ₹21 Cr | ₹35 Cr | ₹35 Cr | ₹28 Cr | ₹22 Cr | ₹26 Cr | ₹19 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr |
| ₹0 | ₹17 Cr | ₹30 Cr | ₹27 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹6 Cr | ₹74 L | ₹31 Cr | ₹32 Cr | ₹30 Cr | ₹30 Cr | ₹28 Cr | ₹3 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹47 L | ₹50 L | ₹49 L | ₹48 L | ₹43 L | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr |
| ₹406 Cr | ₹329 Cr | ₹213 Cr | ₹167 Cr | ₹169 Cr | ₹141 Cr | ₹89 Cr | ₹133 Cr | ₹162 Cr | ₹175 Cr | ₹167 Cr | ₹161 Cr | ₹139 Cr | ₹114 Cr | ₹85 Cr | ₹58 Cr | ₹35 Cr | ₹28 Cr | ₹22 Cr |
| ₹737 Cr | ₹648 Cr | ₹505 Cr | ₹358 Cr | ₹337 Cr | ₹291 Cr | ₹242 Cr | ₹273 Cr | ₹285 Cr | ₹265 Cr | ₹252 Cr | ₹267 Cr | ₹257 Cr | ₹223 Cr | ₹171 Cr | ₹111 Cr | ₹88 Cr | ₹70 Cr | ₹58 Cr |
| ₹46 Cr | ₹66 Cr | ₹4 Cr | ₹7 Cr | ₹33 Cr | ₹33 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹44 Cr | ₹47 Cr | ₹35 Cr | ₹35 Cr | ₹34 Cr | ₹36 Cr | ₹36 Cr | ₹37 Cr |
| ₹50 Cr | ₹80 Cr | ₹88 Cr | ₹60 Cr | ₹37 Cr | ₹33 Cr | ₹34 Cr | ₹29 Cr | ₹25 Cr | ₹63 Cr | ₹75 Cr | ₹91 Cr | ₹102 Cr | ₹105 Cr | ₹63 Cr | ₹36 Cr | ₹22 Cr | ₹13 Cr | ₹10 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹646 Cr | ₹533 Cr | ₹501 Cr | ₹400 Cr | ₹340 Cr | ₹304 Cr | ₹317 Cr | ₹296 Cr | ₹263 Cr | ₹261 Cr | ₹244 Cr | ₹233 Cr | ₹218 Cr | ₹167 Cr | ₹133 Cr | ₹98 Cr | ₹81 Cr | ₹56 Cr | ₹51 Cr |
| ₹291 Cr | ₹250 Cr | ₹225 Cr | ₹201 Cr | ₹193 Cr | ₹178 Cr | ₹166 Cr | ₹144 Cr | ₹127 Cr | ₹115 Cr | ₹99 Cr | ₹83 Cr | ₹68 Cr | ₹55 Cr | ₹44 Cr | ₹37 Cr | ₹33 Cr | ₹31 Cr | ₹29 Cr |
| ₹356 Cr | ₹283 Cr | ₹276 Cr | ₹199 Cr | ₹147 Cr | ₹126 Cr | ₹150 Cr | ₹152 Cr | ₹136 Cr | ₹146 Cr | ₹144 Cr | ₹150 Cr | ₹150 Cr | ₹112 Cr | ₹90 Cr | ₹61 Cr | ₹48 Cr | ₹25 Cr | ₹22 Cr |
| ₹12 Cr | ₹90 Cr | ₹49 Cr | ₹12 Cr | ₹8 Cr | ₹30 Cr | ₹22 Cr | ₹43 L | ₹13 Cr | ₹47 L | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹32 Cr | ₹24 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹5 Cr |
| ₹13 Cr | ₹12 Cr | ₹18 Cr | ₹14 Cr | ₹9 Cr | ₹13 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹4 Cr | ₹19 Cr | ₹21 Cr | ₹8 Cr | ₹12 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 |
| ₹76 L | ₹16 L | ₹20 L | ₹57 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹381 Cr | ₹385 Cr | ₹342 Cr | ₹226 Cr | ₹164 Cr | ₹169 Cr | ₹180 Cr | ₹159 Cr | ₹155 Cr | ₹148 Cr | ₹149 Cr | ₹172 Cr | ₹175 Cr | ₹152 Cr | ₹126 Cr | ₹76 Cr | ₹51 Cr | ₹27 Cr | ₹27 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 L | ₹4 L | ₹4 L | ₹5 L | ₹4 Cr | ₹3 Cr | ₹4 Cr |
| ₹60 Cr | ₹55 Cr | ₹40 Cr | ₹29 Cr | ₹53 Cr | ₹30 Cr | ₹21 Cr | ₹22 Cr | ₹27 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹14 Cr | ₹13 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr |
| ₹263 Cr | ₹197 Cr | ₹103 Cr | ₹97 Cr | ₹111 Cr | ₹83 Cr | ₹36 Cr | ₹78 Cr | ₹94 Cr | ₹94 Cr | ₹83 Cr | ₹77 Cr | ₹66 Cr | ₹51 Cr | ₹25 Cr | ₹12 Cr | ₹13 Cr | ₹17 Cr | ₹11 Cr |
| ₹15 Cr | ₹3 Cr | ₹37 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹10 Cr | ₹3 Cr | ₹1 Cr | ₹94 L | ₹91 L | ₹83 L | ₹78 L | ₹4 Cr | ₹11 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr |
| ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹94 L | ₹2 Cr | ₹2 Cr | ₹49 L | ₹55 L | ₹86 L | ₹97 L | ₹2 L | ₹1 L | ₹0 | ₹0 | ₹0 |
| ₹14 Cr | ₹5 Cr | ₹18 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹14 Cr | ₹9 Cr |
| ₹356 Cr | ₹263 Cr | ₹163 Cr | ₹132 Cr | ₹174 Cr | ₹122 Cr | ₹62 Cr | ₹114 Cr | ₹130 Cr | ₹117 Cr | ₹103 Cr | ₹95 Cr | ₹82 Cr | ₹71 Cr | ₹46 Cr | ₹35 Cr | ₹37 Cr | ₹43 Cr | ₹31 Cr |
| -₹50 Cr | -₹66 Cr | -₹50 Cr | -₹35 Cr | ₹5 Cr | -₹19 Cr | -₹27 Cr | -₹19 Cr | -₹32 Cr | -₹58 Cr | -₹64 Cr | -₹66 Cr | -₹57 Cr | -₹43 Cr | -₹40 Cr | -₹23 Cr | ₹2 Cr | ₹15 Cr | ₹9 Cr |
| ₹737 Cr | ₹648 Cr | ₹505 Cr | ₹358 Cr | ₹337 Cr | ₹291 Cr | ₹242 Cr | ₹273 Cr | ₹285 Cr | ₹265 Cr | ₹252 Cr | ₹267 Cr | ₹257 Cr | ₹223 Cr | ₹171 Cr | ₹111 Cr | ₹88 Cr | ₹70 Cr | ₹58 Cr |
| ₹37 | ₹31 | ₹53 | ₹47 | ₹40 | ₹37 | ₹36 | ₹33 | ₹28 | ₹20 | ₹17 | ₹15 | ₹13 | ₹12 | ₹11 | ₹10 | ₹9 | ₹8 | ₹8 |
| ₹37 | ₹31 | ₹27 | ₹47 | ₹40 | ₹37 | ₹36 | ₹33 | ₹28 | ₹20 | ₹17 | ₹15 | ₹13 | ₹12 | ₹11 | ₹10 | ₹9 | ₹8 | ₹8 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹58 Cr | ₹44 Cr | ₹34 Cr | ₹30 Cr | ₹16 Cr | ₹7 Cr | ₹12 Cr | ₹31 Cr | ₹44 Cr | ₹17 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹11 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr |
| ₹45 Cr | ₹34 Cr | ₹30 Cr | ₹19 Cr | ₹17 Cr | ₹21 Cr | ₹25 Cr | ₹20 Cr | ₹23 Cr | ₹22 Cr | ₹22 Cr | ₹23 Cr | ₹20 Cr | ₹18 Cr | ₹10 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| ₹18 Cr | ₹25 Cr | ₹5 Cr | ₹10 Cr | -₹15 Cr | -₹7 Cr | -₹4 Cr | -₹7 Cr | ₹16 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹9 Cr | -₹18 Cr | ₹11 Cr | -₹37 L | ₹18 Cr | -₹7 Cr | ₹3 Cr |
| ₹121 Cr | ₹103 Cr | ₹69 Cr | ₹59 Cr | ₹18 Cr | ₹21 Cr | ₹33 Cr | ₹45 Cr | ₹83 Cr | ₹41 Cr | ₹36 Cr | ₹38 Cr | ₹38 Cr | ₹7 Cr | ₹28 Cr | ₹18 Cr | ₹27 Cr | -₹14 L | ₹11 Cr |
| ₹107 Cr | ₹96 Cr | ₹57 Cr | ₹43 Cr | ₹16 Cr | ₹19 Cr | ₹28 Cr | ₹35 Cr | ₹69 Cr | ₹38 Cr | ₹34 Cr | ₹36 Cr | ₹36 Cr | ₹5 Cr | ₹28 Cr | ₹15 Cr | ₹25 Cr | -₹86 L | ₹10 Cr |
| -₹47 Cr | -₹68 Cr | -₹73 Cr | -₹59 Cr | -₹15 Cr | -₹12 Cr | -₹34 Cr | -₹24 Cr | -₹23 Cr | -₹17 Cr | -₹6 Cr | -₹13 Cr | -₹17 Cr | -₹37 Cr | -₹54 Cr | -₹20 Cr | -₹28 Cr | -₹69 L | -₹3 Cr |
| -₹47 Cr | -₹25 Cr | ₹16 Cr | ₹17 Cr | -₹2 Cr | -₹7 Cr | -₹3 Cr | -₹4 Cr | -₹44 Cr | -₹22 Cr | -₹28 Cr | -₹23 Cr | -₹18 Cr | ₹29 Cr | ₹20 Cr | ₹10 Cr | ₹6 Cr | ₹93 L | -₹4 Cr |
| ₹12 Cr | ₹3 Cr | -₹17 L | ₹29 L | -₹64 L | -₹5 L | -₹9 Cr | ₹7 Cr | ₹2 Cr | ₹17 L | ₹2 L | ₹6 L | ₹4 L | -₹3 Cr | -₹7 Cr | ₹6 Cr | ₹2 Cr | -₹62 L | ₹3 Cr |
| ₹3 Cr | ₹21 L | ₹37 L | ₹8 L | ₹72 L | ₹78 L | ₹10 Cr | ₹2 Cr | ₹27 L | ₹10 L | ₹75 L | ₹69 L | ₹65 L | ₹4 Cr | ₹11 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹60 L |
| ₹15 Cr | ₹3 Cr | ₹21 L | ₹37 L | ₹8 L | ₹72 L | ₹78 L | ₹10 Cr | ₹2 Cr | ₹27 L | ₹77 L | ₹75 L | ₹69 L | ₹65 L | ₹4 Cr | ₹11 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr |
Fundamental Ratios
Consolidated
Standalone
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