Cantabil Retail India Share Price
242.20+4.46 (+1.88%)
-5.85% 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 |
|---|---|---|---|
| 19% | 28% | 16% | 18% |
| 34% | 58% | 13% | 28% |
| 33% | 26% | 5% | -8% |
| 19% | 26% | 22% | 22% |
Peer Comparison
Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
SWANCORP
ICIL
GARFIBRES
CANTABIL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,190.7 | ₹40225 Cr | 44.09 | 7.56 | 33.09 | ₹867 Cr |
| 36,175 | ₹40057 Cr | 53 | 172.86 | 775.02 | ₹764 Cr |
| 209.3 | ₹18957 Cr | 68.28 | 1.7 | 7.24 | ₹204 Cr |
| 600.15 | ₹17036 Cr | 20.09 | 10.7 | 45.91 | ₹745 Cr |
| 556.35 | ₹15414 Cr | 37.22 | 2.04 | 26.78 | ₹414 Cr |
| 593.8 | ₹13836 Cr | 35.86 | 3.32 | 22.96 | ₹376 Cr |
| 2,280.2 | ₹10757 Cr | 34.66 | 21.76 | 87.37 | ₹278 Cr |
| 281.6 | ₹8924 Cr | 39.91 | -1 | 11.1 | ₹274 Cr |
| 447.15 | ₹8668 Cr | 57.45 | 3.19 | 16.03 | ₹127 Cr |
| 796.3 | ₹7816 Cr | 37.21 | 6.62 | 25.24 | ₹199 Cr |
| 242.2 | ₹1988 Cr | 20.41 | 1.95 | 24.32 | ₹96 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹179 Cr | ₹253 Cr | ₹264 Cr | ₹176 Cr | ₹159 Cr | ₹220 Cr | ₹223 Cr | ₹151 Cr | ₹128 Cr | ₹194 Cr | ₹174 Cr | ₹135 Cr | ₹112 Cr | ₹174 Cr | ₹163 Cr | ₹116 Cr | ₹101 Cr | ₹133 Cr | ₹132 Cr | ₹90 Cr | ₹29 Cr | ₹93 Cr | ₹98 Cr | ₹48 Cr | ₹13 Cr | ₹100 Cr | ₹103 Cr | ₹77 Cr | ₹58 Cr | ₹93 Cr | ₹78 Cr | ₹64 Cr | ₹53 Cr | ₹58 Cr | ₹55 Cr | ₹41 Cr | ₹45 Cr | ₹45 Cr | ₹46 Cr | ₹37 Cr | ₹32 Cr | ₹41 Cr | ₹46 Cr | ₹37 Cr | ₹32 Cr | ₹38 Cr | ₹40 Cr | ₹34 Cr | ₹27 Cr | ₹35 Cr | ₹31 Cr | ₹24 Cr | ₹21 Cr | ₹35 Cr | ₹38 Cr | ₹22 Cr | ₹25 Cr | ₹30 Cr | ₹44 Cr | ₹43 Cr | ₹48 Cr | ₹42 Cr | ₹55 Cr | ₹42 Cr | ₹47 Cr | ₹58 Cr | ₹62 Cr |
| ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹58 L | ₹1 Cr | ₹1 Cr | ₹57 L | ₹79 L | ₹90 L | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹36 L | ₹2 Cr | ₹1 Cr | ₹97 L | ₹2 Cr | ₹70 L | ₹60 L | ₹41 L | ₹42 L | ₹18 L | ₹13 L | ₹18 L | ₹18 L | ₹0 | ₹12 L | ₹10 L | ₹1 L | ₹0 | ₹0 | ₹80,000 | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹5 L | ₹4 L | ₹51 L | ₹50,000 | ₹0 | ₹0 | ₹7 L | ₹0 | ₹0 | ₹0 | ₹2 L | ₹11 L | ₹30,000 | ₹40,000 | ₹18 L | ₹60,000 |
| ₹182 Cr | ₹257 Cr | ₹267 Cr | ₹178 Cr | ₹161 Cr | ₹223 Cr | ₹225 Cr | ₹152 Cr | ₹129 Cr | ₹196 Cr | ₹176 Cr | ₹136 Cr | ₹113 Cr | ₹175 Cr | ₹164 Cr | ₹117 Cr | ₹102 Cr | ₹135 Cr | ₹134 Cr | ₹94 Cr | ₹36 Cr | ₹95 Cr | ₹101 Cr | ₹53 Cr | ₹19 Cr | ₹100 Cr | ₹105 Cr | ₹78 Cr | ₹59 Cr | ₹95 Cr | ₹79 Cr | ₹65 Cr | ₹53 Cr | ₹58 Cr | ₹55 Cr | ₹41 Cr | ₹45 Cr | ₹46 Cr | ₹46 Cr | ₹37 Cr | ₹32 Cr | ₹41 Cr | ₹46 Cr | ₹37 Cr | ₹32 Cr | ₹38 Cr | ₹40 Cr | ₹34 Cr | ₹27 Cr | ₹35 Cr | ₹31 Cr | ₹24 Cr | ₹21 Cr | ₹36 Cr | ₹38 Cr | ₹22 Cr | ₹25 Cr | ₹30 Cr | ₹44 Cr | ₹43 Cr | ₹48 Cr | ₹42 Cr | ₹55 Cr | ₹42 Cr | ₹47 Cr | ₹58 Cr | ₹62 Cr |
| ₹147 Cr | ₹204 Cr | ₹195 Cr | ₹158 Cr | ₹131 Cr | ₹184 Cr | ₹170 Cr | ₹136 Cr | ₹106 Cr | ₹168 Cr | ₹137 Cr | ₹120 Cr | ₹91 Cr | ₹146 Cr | ₹121 Cr | ₹98 Cr | ₹77 Cr | ₹111 Cr | ₹96 Cr | ₹77 Cr | ₹32 Cr | ₹78 Cr | ₹83 Cr | ₹48 Cr | ₹22 Cr | ₹92 Cr | ₹82 Cr | ₹71 Cr | ₹52 Cr | ₹85 Cr | ₹71 Cr | ₹62 Cr | ₹50 Cr | ₹56 Cr | ₹49 Cr | ₹39 Cr | ₹42 Cr | ₹44 Cr | ₹40 Cr | ₹35 Cr | ₹30 Cr | ₹39 Cr | ₹42 Cr | ₹35 Cr | ₹29 Cr | ₹36 Cr | ₹38 Cr | ₹32 Cr | ₹25 Cr | ₹35 Cr | ₹31 Cr | ₹28 Cr | ₹22 Cr | ₹53 Cr | ₹41 Cr | ₹28 Cr | ₹25 Cr | ₹53 Cr | ₹47 Cr | ₹40 Cr | ₹44 Cr | ₹38 Cr | ₹48 Cr | ₹37 Cr | ₹41 Cr | ₹49 Cr | ₹54 Cr |
| ₹62 Cr | ₹82 Cr | ₹97 Cr | ₹44 Cr | ₹51 Cr | ₹62 Cr | ₹75 Cr | ₹36 Cr | ₹41 Cr | ₹46 Cr | ₹55 Cr | ₹30 Cr | ₹36 Cr | ₹43 Cr | ₹57 Cr | ₹32 Cr | ₹36 Cr | ₹37 Cr | ₹49 Cr | ₹27 Cr | ₹13 Cr | ₹27 Cr | ₹28 Cr | ₹15 Cr | ₹7 Cr | ₹21 Cr | ₹34 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹39 L | ₹59 L | -₹3 Cr | -₹39 L | -₹17 Cr | -₹3 Cr | -₹6 Cr | -₹17 L | -₹23 Cr | -₹2 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹10 Cr | ₹8 Cr |
| ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹1 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr |
| ₹21 Cr | ₹39 Cr | ₹60 Cr | ₹9 Cr | ₹19 Cr | ₹30 Cr | ₹45 Cr | ₹8 Cr | ₹15 Cr | ₹22 Cr | ₹31 Cr | ₹9 Cr | ₹15 Cr | ₹22 Cr | ₹36 Cr | ₹12 Cr | ₹19 Cr | ₹18 Cr | ₹33 Cr | ₹11 Cr | -₹2 Cr | ₹10 Cr | ₹13 Cr | -₹1 Cr | -₹10 Cr | ₹7 Cr | ₹16 Cr | ₹54 L | ₹11 L | ₹8 Cr | ₹6 Cr | ₹1 Cr | ₹2 Cr | ₹9 L | ₹5 Cr | ₹88 L | ₹1 Cr | -₹25 L | ₹4 Cr | ₹54 L | ₹47 L | ₹11 L | ₹3 Cr | ₹83 L | ₹1 Cr | ₹81 L | ₹1 Cr | ₹29 L | ₹29 L | -₹1 Cr | -₹1 Cr | -₹5 Cr | -₹2 Cr | -₹19 Cr | -₹5 Cr | -₹8 Cr | -₹2 Cr | -₹26 Cr | -₹5 Cr | ₹59 L | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹6 Cr |
| ₹16 Cr | ₹29 Cr | ₹45 Cr | ₹7 Cr | ₹15 Cr | ₹23 Cr | ₹34 Cr | ₹7 Cr | ₹11 Cr | ₹18 Cr | ₹24 Cr | ₹7 Cr | ₹12 Cr | ₹17 Cr | ₹27 Cr | ₹9 Cr | ₹14 Cr | ₹8 Cr | ₹24 Cr | ₹8 Cr | -₹2 Cr | ₹7 Cr | ₹10 Cr | -₹69 L | -₹7 Cr | ₹5 Cr | ₹11 Cr | ₹15 L | ₹42 L | ₹5 Cr | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹14 Cr | ₹4 Cr | ₹59 L | ₹80 L | -₹22 L | ₹3 Cr | ₹58 L | ₹63 L | ₹51 L | ₹2 Cr | ₹90 L | ₹1 Cr | ₹90 L | ₹1 Cr | ₹34 L | ₹24 L | -₹1 Cr | -₹1 Cr | -₹5 Cr | -₹2 Cr | -₹19 Cr | -₹4 Cr | -₹7 Cr | -₹2 Cr | -₹25 Cr | -₹3 Cr | ₹64 L | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr |
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 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)
Miscellaneous Expenses not written off
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹9 Cr | ₹5 Cr | ₹5 Cr | ₹49 L |
| ₹461 Cr | ₹376 Cr | ₹310 Cr | ₹205 Cr | ₹144 Cr | ₹108 Cr | ₹102 Cr | ₹98 Cr | ₹85 Cr | ₹69 Cr | ₹61 Cr | ₹56 Cr | ₹53 Cr | ₹63 Cr | ₹95 Cr | ₹121 Cr | ₹21 Cr | ₹10 Cr | ₹4 Cr | ₹4 Cr |
| ₹461 Cr | ₹376 Cr | ₹310 Cr | ₹205 Cr | ₹144 Cr | ₹108 Cr | ₹102 Cr | ₹98 Cr | ₹85 Cr | ₹69 Cr | ₹61 Cr | ₹56 Cr | ₹53 Cr | ₹63 Cr | ₹95 Cr | ₹121 Cr | ₹21 Cr | ₹10 Cr | ₹4 Cr | ₹4 Cr |
| ₹478 Cr | ₹393 Cr | ₹326 Cr | ₹221 Cr | ₹160 Cr | ₹124 Cr | ₹118 Cr | ₹114 Cr | ₹101 Cr | ₹85 Cr | ₹77 Cr | ₹72 Cr | ₹70 Cr | ₹79 Cr | ₹112 Cr | ₹137 Cr | ₹30 Cr | ₹15 Cr | ₹9 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹40 L | ₹0 | ₹0 | ₹80 L | ₹42 L | ₹61 Cr | ₹44 Cr | ₹32 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹70 L | ₹50 L | ₹0 |
| -₹34 Cr | -₹28 Cr | -₹23 Cr | -₹17 Cr | -₹14 Cr | -₹19 Cr | -₹19 Cr | -₹17 Cr | -₹17 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹1 Cr | -₹55 L | -₹20 L | -₹15 L | -₹13 L |
| ₹505 Cr | ₹380 Cr | ₹302 Cr | ₹244 Cr | ₹229 Cr | ₹208 Cr | ₹221 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹12 Cr | ₹27 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹4 L | ₹9 L | ₹6 L | ₹5 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹98 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹480 Cr | ₹361 Cr | ₹287 Cr | ₹233 Cr | ₹220 Cr | ₹192 Cr | ₹208 Cr | -₹2 Cr | -₹3 Cr | ₹6 Cr | ₹9 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹12 Cr | ₹27 Cr | ₹62 Cr | ₹44 Cr | ₹32 Cr | ₹6 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹65 Cr | ₹69 Cr | ₹57 Cr | ₹57 Cr | ₹51 Cr | ₹39 Cr | ₹38 Cr | ₹49 Cr | ₹26 Cr | ₹27 Cr | ₹14 Cr | ₹17 Cr | ₹13 Cr | ₹4 Cr | ₹10 Cr | ₹21 Cr | ₹45 Cr | ₹0 | ₹0 | ₹0 |
| ₹86 Cr | ₹83 Cr | ₹69 Cr | ₹57 Cr | ₹47 Cr | ₹37 Cr | ₹28 Cr | ₹9 Cr | ₹11 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹38 Cr | ₹50 Cr | ₹15 Cr | ₹9 Cr |
| ₹0 | ₹0 | ₹10 Cr | ₹23 Cr | ₹0 | ₹14 Cr | ₹34 Cr | ₹35 Cr | ₹36 Cr | ₹35 Cr | ₹29 Cr | ₹34 Cr | ₹31 Cr | ₹31 Cr | ₹32 Cr | ₹55 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹6 Cr | ₹1 Cr | ₹29 Cr | ₹20 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹48 L | ₹49 L | ₹50 L | ₹77 L | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr |
| ₹157 Cr | ₹159 Cr | ₹138 Cr | ₹167 Cr | ₹117 Cr | ₹95 Cr | ₹108 Cr | ₹99 Cr | ₹77 Cr | ₹69 Cr | ₹49 Cr | ₹54 Cr | ₹46 Cr | ₹39 Cr | ₹49 Cr | ₹84 Cr | ₹91 Cr | ₹56 Cr | ₹18 Cr | ₹12 Cr |
| ₹1116 Cr | ₹913 Cr | ₹752 Cr | ₹621 Cr | ₹497 Cr | ₹412 Cr | ₹433 Cr | ₹212 Cr | ₹175 Cr | ₹160 Cr | ₹136 Cr | ₹132 Cr | ₹121 Cr | ₹124 Cr | ₹172 Cr | ₹248 Cr | ₹183 Cr | ₹115 Cr | ₹59 Cr | ₹23 Cr |
| ₹10 Cr | ₹10 Cr | ₹13 Cr | ₹20 Cr | ₹20 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹86 L | ₹86 L | ₹90 L | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹0 | ₹2 Cr | ₹3 Cr | ₹4 L | ₹4 L |
| ₹0 | ₹0 | ₹10 Cr | ₹23 Cr | ₹0 | ₹14 Cr | ₹38 Cr | ₹42 Cr | ₹45 Cr | ₹40 Cr | ₹34 Cr | ₹35 Cr | ₹31 Cr | ₹32 Cr | ₹35 Cr | ₹56 Cr | ₹63 Cr | ₹45 Cr | ₹33 Cr | ₹6 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1079 Cr | ₹807 Cr | ₹647 Cr | ₹389 Cr | ₹383 Cr | ₹311 Cr | ₹293 Cr | ₹84 Cr | ₹70 Cr | ₹64 Cr | ₹76 Cr | ₹60 Cr | ₹56 Cr | ₹24 Cr | ₹28 Cr | ₹28 Cr | ₹18 Cr | ₹14 Cr | ₹8 Cr | ₹1 Cr |
| ₹386 Cr | ₹304 Cr | ₹246 Cr | ₹64 Cr | ₹86 Cr | ₹73 Cr | ₹34 Cr | ₹24 Cr | ₹15 Cr | ₹7 Cr | ₹22 Cr | ₹16 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹34 L |
| ₹693 Cr | ₹503 Cr | ₹401 Cr | ₹325 Cr | ₹297 Cr | ₹238 Cr | ₹259 Cr | ₹60 Cr | ₹55 Cr | ₹57 Cr | ₹55 Cr | ₹44 Cr | ₹45 Cr | ₹15 Cr | ₹18 Cr | ₹20 Cr | ₹12 Cr | ₹11 Cr | ₹6 Cr | ₹1 Cr |
| ₹11 Cr | ₹47 Cr | ₹35 Cr | ₹12 Cr | ₹90 L | ₹2 Cr | ₹71 L | ₹34 L | ₹16 L | ₹19 L | ₹31 L | ₹6 L | ₹10 L | ₹21 Cr | ₹8 Cr | ₹31 L | ₹3 Cr | ₹2 Cr | ₹0 | ₹0 |
| ₹8 L | ₹9 L | ₹9 L | ₹10 L | ₹10 L | ₹11 L | ₹12 L | ₹15 L | ₹10 L | ₹10 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹5 L | ₹5 L | ₹0 |
| ₹8 L | ₹9 L | ₹9 L | ₹10 L | ₹10 L | ₹11 L | ₹12 L | ₹15 L | ₹10 L | ₹10 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹5 L | ₹5 L | ₹0 |
| ₹24 Cr | ₹20 Cr | ₹20 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹15 Cr | ₹12 Cr | ₹10 Cr | ₹13 Cr | ₹16 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 L | ₹0 | ₹0 | ₹0 | ₹2 L | ₹2 L | ₹21 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹735 Cr | ₹576 Cr | ₹459 Cr | ₹358 Cr | ₹321 Cr | ₹263 Cr | ₹280 Cr | ₹78 Cr | ₹70 Cr | ₹71 Cr | ₹64 Cr | ₹58 Cr | ₹57 Cr | ₹45 Cr | ₹40 Cr | ₹37 Cr | ₹15 Cr | ₹13 Cr | ₹6 Cr | ₹1 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹5 Cr | ₹0 | ₹82,000 | ₹13,000 | ₹11,000 | ₹4 L | ₹6 L | ₹5 L | ₹5 L | ₹12 L | ₹2 L | ₹2 L | ₹7 Cr | ₹16 Cr | ₹35 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹295 Cr | ₹279 Cr | ₹230 Cr | ₹217 Cr | ₹147 Cr | ₹124 Cr | ₹128 Cr | ₹97 Cr | ₹81 Cr | ₹73 Cr | ₹58 Cr | ₹59 Cr | ₹47 Cr | ₹43 Cr | ₹88 Cr | ₹143 Cr | ₹120 Cr | ₹57 Cr | ₹33 Cr | ₹11 Cr |
| ₹13 Cr | ₹13 Cr | ₹15 Cr | ₹12 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹18 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹13 Cr | ₹16 Cr | ₹23 Cr | ₹26 Cr | ₹33 Cr | ₹31 Cr | ₹12 Cr | ₹8 Cr |
| ₹25 Cr | ₹28 Cr | ₹38 Cr | ₹1 Cr | ₹3 Cr | ₹8 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹98 L | ₹1 Cr | ₹2 Cr | ₹85 L | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹68 L | ₹94 L | ₹95 L | ₹2 L |
| ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹95 L | ₹89 L | ₹49 L | ₹2 Cr | ₹59 L | ₹42 L | ₹34 L | ₹90 L | ₹60 L | ₹29 L | ₹37 L | ₹0 | ₹0 | ₹0 |
| ₹41 Cr | ₹7 Cr | ₹4 Cr | ₹30 Cr | ₹20 Cr | ₹11 Cr | ₹16 Cr | ₹15 Cr | ₹10 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr | ₹6 Cr | ₹13 Cr | ₹14 Cr | ₹8 Cr | ₹3 Cr |
| ₹381 Cr | ₹338 Cr | ₹292 Cr | ₹264 Cr | ₹176 Cr | ₹148 Cr | ₹153 Cr | ₹134 Cr | ₹105 Cr | ₹89 Cr | ₹72 Cr | ₹74 Cr | ₹64 Cr | ₹78 Cr | ₹132 Cr | ₹211 Cr | ₹167 Cr | ₹102 Cr | ₹53 Cr | ₹22 Cr |
| ₹223 Cr | ₹178 Cr | ₹154 Cr | ₹97 Cr | ₹59 Cr | ₹53 Cr | ₹46 Cr | ₹35 Cr | ₹28 Cr | ₹20 Cr | ₹23 Cr | ₹19 Cr | ₹18 Cr | ₹39 Cr | ₹84 Cr | ₹127 Cr | ₹76 Cr | ₹46 Cr | ₹35 Cr | ₹10 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹42 L | ₹0 | ₹3 L | ₹10,000 |
| ₹1116 Cr | ₹913 Cr | ₹752 Cr | ₹621 Cr | ₹497 Cr | ₹412 Cr | ₹433 Cr | ₹212 Cr | ₹175 Cr | ₹160 Cr | ₹136 Cr | ₹132 Cr | ₹121 Cr | ₹124 Cr | ₹172 Cr | ₹248 Cr | ₹183 Cr | ₹115 Cr | ₹59 Cr | ₹23 Cr |
| ₹57 | ₹47 | ₹39 | ₹136 | ₹98 | ₹76 | ₹72 | ₹70 | ₹62 | ₹52 | ₹47 | ₹44 | ₹43 | ₹48 | ₹68 | ₹84 | ₹34 | ₹29 | ₹17 | ₹102 |
| ₹57 | ₹47 | ₹39 | ₹27 | ₹98 | ₹76 | ₹14 | ₹14 | ₹12 | ₹10 | ₹9 | ₹9 | ₹9 | ₹10 | ₹14 | ₹17 | ₹34 | ₹18 | ₹11 | ₹7 |
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹126 Cr | ₹98 Cr | ₹77 Cr | ₹89 Cr | ₹60 Cr | ₹12 Cr | ₹24 Cr | ₹16 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | -₹9 Cr | -₹35 Cr | -₹28 Cr | ₹17 Cr | ₹22 Cr | ₹10 Cr | ₹4 Cr | ₹4 Cr |
| ₹143 Cr | ₹112 Cr | ₹89 Cr | ₹78 Cr | ₹53 Cr | ₹48 Cr | ₹63 Cr | ₹13 Cr | ₹16 Cr | ₹15 Cr | ₹11 Cr | ₹11 Cr | ₹6 Cr | ₹9 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹28 L |
| -₹34 Cr | -₹33 Cr | -₹12 Cr | -₹65 Cr | -₹7 Cr | ₹8 Cr | -₹21 Cr | -₹2 Cr | -₹15 Cr | -₹9 Cr | ₹4 Cr | -₹4 Cr | ₹9 Cr | ₹37 Cr | ₹35 Cr | -₹58 Cr | -₹30 Cr | -₹11 Cr | -₹24 Cr | -₹6 Cr |
| ₹235 Cr | ₹178 Cr | ₹153 Cr | ₹102 Cr | ₹105 Cr | ₹68 Cr | ₹66 Cr | ₹27 Cr | ₹9 Cr | ₹11 Cr | ₹20 Cr | ₹10 Cr | ₹6 Cr | ₹11 Cr | ₹19 Cr | -₹31 Cr | -₹36 L | ₹4 Cr | -₹17 Cr | -₹1 Cr |
| ₹199 Cr | ₹150 Cr | ₹133 Cr | ₹75 Cr | ₹90 Cr | ₹67 Cr | ₹62 Cr | ₹24 Cr | ₹7 Cr | ₹10 Cr | ₹20 Cr | ₹10 Cr | ₹6 Cr | ₹11 Cr | ₹19 Cr | -₹36 Cr | -₹8 Cr | ₹11 L | -₹18 Cr | -₹3 Cr |
| -₹90 Cr | -₹58 Cr | -₹55 Cr | -₹34 Cr | -₹41 Cr | -₹7 Cr | -₹13 Cr | -₹13 Cr | -₹5 Cr | -₹10 Cr | -₹15 Cr | -₹8 Cr | -₹4 Cr | -₹3 Cr | ₹13 Cr | -₹41 Cr | -₹5 Cr | -₹8 Cr | -₹6 Cr | -₹68 L |
| -₹112 Cr | -₹102 Cr | -₹41 Cr | -₹43 Cr | -₹54 Cr | -₹55 Cr | -₹48 Cr | -₹11 Cr | -₹68 L | -₹1 L | -₹6 Cr | -₹70 L | -₹5 Cr | -₹8 Cr | -₹31 Cr | ₹79 Cr | ₹13 Cr | ₹8 Cr | ₹25 Cr | ₹3 Cr |
| -₹3 Cr | -₹10 Cr | ₹37 Cr | -₹2 Cr | -₹5 Cr | ₹4 Cr | ₹1 Cr | -₹2 L | ₹2 Cr | -₹13 L | -₹81 L | ₹1 Cr | -₹3 Cr | ₹1 Cr | ₹64 L | ₹1 Cr | -₹26 L | -₹10,000 | ₹93 L | -₹14 L |
| ₹28 Cr | ₹38 Cr | ₹1 Cr | ₹3 Cr | ₹8 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹98 L | ₹1 Cr | ₹2 Cr | ₹85 L | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹68 L | ₹94 L | ₹95 L | ₹2 L | ₹15 L |
| ₹25 Cr | ₹28 Cr | ₹38 Cr | ₹1 Cr | ₹3 Cr | ₹8 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹98 L | ₹1 Cr | ₹2 Cr | ₹85 L | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹68 L | ₹94 L | ₹95 L | ₹2 L |
Fundamental Ratios
Consolidated
Standalone
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