Caplin Point Laboratories Share Price
2796.00-49.00 (-1.72%)
+29.38% 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 |
|---|---|---|---|
| 12% | 9% | 12% | -2% |
| 24% | 20% | 19% | 17% |
| 28% | 31% | 37% | 32% |
| 30% | 22% | 22% | 21% |
Peer Comparison
Symbol
SUNPHARMA
DIVISLAB
TORNTPHARM
ZYDUSLIFE
CIPLA
LAURUSLABS
LUPIN
MANKIND
DRREDDY
AUROPHARMA
CAPLIPOINT
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,900.4 | ₹456833 Cr | 37.77 | 12.07 | 62.82 | ₹11479 Cr |
| 9,156.5 | ₹245426 Cr | 83.91 | 34.04 | 128.41 | ₹2568 Cr |
| 4,835.5 | ₹187320 Cr | 85.89 | 16.72 | 97.06 | ₹2163 Cr |
| 1,128.2 | ₹113217 Cr | 25.09 | 9.42 | 62.53 | ₹5040 Cr |
| 1,380 | ₹112212 Cr | 33.29 | 9.77 | 57.87 | ₹3879 Cr |
| 1,846.2 | ₹101155 Cr | 92.52 | 6.8 | 29.25 | ₹889 Cr |
| 2,111.5 | ₹97626 Cr | 17.66 | 30.95 | 154.36 | ₹5333 Cr |
| 2,331.5 | ₹96859 Cr | 47.42 | 13.75 | 71.08 | ₹1913 Cr |
| 1,157.6 | ₹96406 Cr | 29.92 | 5.32 | 63.99 | ₹4196 Cr |
| 1,651.5 | ₹93614 Cr | 25.22 | 17.95 | 96.84 | ₹3505 Cr |
| 2,796 | ₹21609 Cr | 51.48 | 15.84 | 58.62 | ₹397 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹610 Cr | ₹600 Cr | ₹543 Cr | ₹534 Cr | ₹510 Cr | ₹502 Cr | ₹493 Cr | ₹483 Cr | ₹459 Cr | ₹453 Cr | ₹436 Cr | ₹410 Cr | ₹395 Cr | ₹389 Cr | ₹372 Cr | ₹359 Cr | ₹346 Cr | ₹339 Cr | ₹326 Cr | ₹304 Cr | ₹300 Cr | ₹279 Cr | ₹274 Cr | ₹268 Cr | ₹240 Cr | ₹215 Cr | ₹228 Cr | ₹227 Cr | ₹193 Cr | ₹187 Cr | ₹159 Cr | ₹156 Cr | ₹146 Cr | ₹143 Cr | ₹142 Cr | ₹131 Cr | ₹124 Cr | ₹118 Cr | ₹103 Cr | ₹96 Cr | ₹85 Cr | ₹82 Cr | ₹79 Cr | ₹78 Cr | ₹70 Cr | ₹64 Cr | ₹61 Cr | ₹57 Cr | ₹48 Cr | ₹43 Cr | ₹43 Cr | ₹41 Cr | ₹39 Cr | ₹29 Cr | ₹32 Cr | ₹27 Cr |
| ₹34 Cr | ₹28 Cr | ₹34 Cr | ₹30 Cr | ₹23 Cr | ₹26 Cr | ₹31 Cr | ₹21 Cr | ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹20 Cr | ₹12 Cr | ₹11 Cr | ₹14 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹2 Cr | ₹6 Cr | ₹20 Cr | ₹10 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹8 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹90 L | ₹91 L | ₹70 L | ₹81 L | ₹71 L | ₹91 L | ₹1 Cr | ₹95 L | ₹55 L | ₹39 L | ₹41 L | ₹56 L | ₹4 Cr |
| ₹644 Cr | ₹629 Cr | ₹576 Cr | ₹564 Cr | ₹533 Cr | ₹528 Cr | ₹524 Cr | ₹504 Cr | ₹478 Cr | ₹471 Cr | ₹453 Cr | ₹430 Cr | ₹407 Cr | ₹401 Cr | ₹386 Cr | ₹376 Cr | ₹360 Cr | ₹351 Cr | ₹336 Cr | ₹312 Cr | ₹310 Cr | ₹288 Cr | ₹280 Cr | ₹270 Cr | ₹247 Cr | ₹235 Cr | ₹239 Cr | ₹234 Cr | ₹197 Cr | ₹190 Cr | ₹167 Cr | ₹163 Cr | ₹148 Cr | ₹146 Cr | ₹144 Cr | ₹135 Cr | ₹127 Cr | ₹122 Cr | ₹105 Cr | ₹98 Cr | ₹86 Cr | ₹83 Cr | ₹80 Cr | ₹78 Cr | ₹71 Cr | ₹64 Cr | ₹62 Cr | ₹58 Cr | ₹49 Cr | ₹44 Cr | ₹44 Cr | ₹41 Cr | ₹40 Cr | ₹29 Cr | ₹32 Cr | ₹31 Cr |
| ₹419 Cr | ₹415 Cr | ₹372 Cr | ₹363 Cr | ₹349 Cr | ₹351 Cr | ₹347 Cr | ₹335 Cr | ₹323 Cr | ₹324 Cr | ₹307 Cr | ₹284 Cr | ₹280 Cr | ₹276 Cr | ₹274 Cr | ₹265 Cr | ₹255 Cr | ₹251 Cr | ₹237 Cr | ₹214 Cr | ₹220 Cr | ₹203 Cr | ₹200 Cr | ₹190 Cr | ₹177 Cr | ₹170 Cr | ₹169 Cr | ₹163 Cr | ₹133 Cr | ₹129 Cr | ₹107 Cr | ₹106 Cr | ₹99 Cr | ₹101 Cr | ₹95 Cr | ₹86 Cr | ₹81 Cr | ₹80 Cr | ₹74 Cr | ₹71 Cr | ₹66 Cr | ₹64 Cr | ₹59 Cr | ₹59 Cr | ₹55 Cr | ₹50 Cr | ₹50 Cr | ₹47 Cr | ₹40 Cr | ₹33 Cr | ₹34 Cr | ₹36 Cr | ₹36 Cr | ₹24 Cr | ₹27 Cr | ₹23 Cr |
| ₹247 Cr | ₹233 Cr | ₹223 Cr | ₹220 Cr | ₹201 Cr | ₹194 Cr | ₹194 Cr | ₹186 Cr | ₹170 Cr | ₹163 Cr | ₹159 Cr | ₹158 Cr | ₹139 Cr | ₹135 Cr | ₹124 Cr | ₹122 Cr | ₹116 Cr | ₹111 Cr | ₹111 Cr | ₹110 Cr | ₹102 Cr | ₹95 Cr | ₹90 Cr | ₹89 Cr | ₹78 Cr | ₹73 Cr | ₹78 Cr | ₹78 Cr | ₹72 Cr | ₹67 Cr | ₹65 Cr | ₹63 Cr | ₹55 Cr | ₹52 Cr | ₹53 Cr | ₹53 Cr | ₹50 Cr | ₹48 Cr | ₹34 Cr | ₹30 Cr | ₹24 Cr | ₹22 Cr | ₹24 Cr | ₹22 Cr | ₹20 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹10 Cr | ₹12 Cr | ₹10 Cr | ₹6 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr |
| ₹18 L | ₹36 L | ₹18 L | ₹16 L | ₹18 L | ₹17 L | ₹18 L | ₹21 L | ₹5 L | ₹15 L | ₹17 L | ₹18 L | ₹28 L | ₹23 L | ₹36 L | ₹14 L | ₹6 L | ₹8 L | ₹14 L | ₹21 L | ₹27 L | ₹32 L | ₹28 L | ₹48 L | ₹51 L | ₹17 L | ₹6 L | ₹8 L | ₹1 L | ₹1 L | ₹2 L | ₹2 L | ₹1 L | ₹1 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹5 L | ₹3 L | ₹3 L | ₹5 L | ₹3 L | ₹10 L | ₹4 L | ₹5 L | ₹5 L | ₹5 L | ₹2 L | ₹2 L | ₹4 L | ₹15 L | ₹3 L | ₹2 L | ₹11 L |
| ₹225 Cr | ₹213 Cr | ₹204 Cr | ₹201 Cr | ₹184 Cr | ₹177 Cr | ₹177 Cr | ₹169 Cr | ₹154 Cr | ₹146 Cr | ₹145 Cr | ₹146 Cr | ₹127 Cr | ₹124 Cr | ₹112 Cr | ₹110 Cr | ₹105 Cr | ₹100 Cr | ₹99 Cr | ₹98 Cr | ₹90 Cr | ₹85 Cr | ₹80 Cr | ₹80 Cr | ₹69 Cr | ₹65 Cr | ₹70 Cr | ₹71 Cr | ₹64 Cr | ₹61 Cr | ₹60 Cr | ₹57 Cr | ₹49 Cr | ₹45 Cr | ₹49 Cr | ₹48 Cr | ₹46 Cr | ₹43 Cr | ₹31 Cr | ₹27 Cr | ₹21 Cr | ₹19 Cr | ₹21 Cr | ₹19 Cr | ₹16 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹9 Cr | ₹11 Cr | ₹10 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr |
| ₹179 Cr | ₹173 Cr | ₹166 Cr | ₹160 Cr | ₹151 Cr | ₹145 Cr | ₹140 Cr | ₹131 Cr | ₹125 Cr | ₹121 Cr | ₹120 Cr | ₹116 Cr | ₹104 Cr | ₹101 Cr | ₹97 Cr | ₹92 Cr | ₹86 Cr | ₹81 Cr | ₹79 Cr | ₹77 Cr | ₹72 Cr | ₹68 Cr | ₹66 Cr | ₹63 Cr | ₹55 Cr | ₹49 Cr | ₹59 Cr | ₹57 Cr | ₹50 Cr | ₹50 Cr | ₹46 Cr | ₹43 Cr | ₹37 Cr | ₹35 Cr | ₹37 Cr | ₹36 Cr | ₹36 Cr | ₹33 Cr | ₹24 Cr | ₹22 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
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
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 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr |
| ₹18 Cr | ₹20 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹9 Cr | ₹7 Cr | ₹3 Cr | ₹9 L | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 |
| ₹2017 Cr | ₹1666 Cr | ₹1361 Cr | ₹1109 Cr | ₹900 Cr | ₹729 Cr | ₹575 Cr | ₹410 Cr | ₹277 Cr | ₹185 Cr | ₹111 Cr | ₹79 Cr | ₹47 Cr | ₹29 Cr | ₹19 Cr | ₹14 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹98 L |
| ₹2017 Cr | ₹1666 Cr | ₹1361 Cr | ₹1109 Cr | ₹900 Cr | ₹729 Cr | ₹575 Cr | ₹410 Cr | ₹277 Cr | ₹185 Cr | ₹108 Cr | ₹75 Cr | ₹43 Cr | ₹25 Cr | ₹15 Cr | ₹10 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹98 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹0 |
| ₹2051 Cr | ₹1701 Cr | ₹1390 Cr | ₹1140 Cr | ₹931 Cr | ₹759 Cr | ₹600 Cr | ₹432 Cr | ₹296 Cr | ₹200 Cr | ₹128 Cr | ₹94 Cr | ₹62 Cr | ₹44 Cr | ₹34 Cr | ₹29 Cr | ₹25 Cr | ₹24 Cr | ₹22 Cr | ₹14 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹29 L | ₹32 L | ₹48 L | ₹73 L | ₹88 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹8 L | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹7 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹12 L |
| ₹11 Cr | ₹9 Cr | ₹10 Cr | ₹14 Cr | ₹22 Cr | ₹21 Cr | ₹22 Cr | ₹23 Cr | ₹22 Cr | ₹19 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹47 L |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹5 Cr | ₹5 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹85 L | ₹43 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹40 L | ₹2 Cr | ₹82 L | ₹81 L | ₹38 L | ₹27 L | ₹20 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹17 Cr | ₹14 Cr | ₹13 Cr | ₹16 Cr | ₹25 Cr | ₹25 Cr | ₹27 Cr | ₹25 Cr | ₹28 Cr | ₹20 Cr | ₹14 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹4 Cr | ₹2 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹7 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹93 Cr | ₹61 Cr | ₹79 Cr | ₹71 Cr | ₹65 Cr | ₹70 Cr | ₹51 Cr | ₹60 Cr | ₹73 Cr | ₹66 Cr | ₹51 Cr | ₹38 Cr | ₹27 Cr | ₹22 Cr | ₹20 Cr | ₹17 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹9 Cr |
| ₹42 Cr | ₹28 Cr | ₹36 Cr | ₹65 Cr | ₹33 Cr | ₹6 Cr | ₹12 Cr | ₹22 Cr | ₹14 Cr | ₹29 Cr | ₹60 Cr | ₹71 Cr | ₹66 Cr | ₹47 Cr | ₹36 Cr | ₹11 Cr | ₹7 Cr | ₹13 Cr | ₹6 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹5 L | ₹5 L | ₹5 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹11 Cr | ₹4 Cr | ₹11 Cr | ₹1 Cr | ₹1 Cr | ₹87 L | ₹1 Cr | ₹58 L | ₹2 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr |
| ₹144 Cr | ₹100 Cr | ₹119 Cr | ₹147 Cr | ₹99 Cr | ₹77 Cr | ₹64 Cr | ₹83 Cr | ₹87 Cr | ₹97 Cr | ₹121 Cr | ₹119 Cr | ₹102 Cr | ₹75 Cr | ₹66 Cr | ₹40 Cr | ₹24 Cr | ₹28 Cr | ₹22 Cr | ₹17 Cr |
| ₹2212 Cr | ₹1814 Cr | ₹1522 Cr | ₹1303 Cr | ₹1054 Cr | ₹861 Cr | ₹691 Cr | ₹539 Cr | ₹411 Cr | ₹317 Cr | ₹263 Cr | ₹223 Cr | ₹174 Cr | ₹128 Cr | ₹104 Cr | ₹71 Cr | ₹61 Cr | ₹61 Cr | ₹56 Cr | ₹38 Cr |
| ₹4 Cr | ₹64 L | ₹64 L | ₹64 L | ₹71 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹9 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹28 L | ₹54 L | ₹54 L | ₹72 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹7 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹422 Cr | ₹381 Cr | ₹318 Cr | ₹285 Cr | ₹269 Cr | ₹266 Cr | ₹228 Cr | ₹180 Cr | ₹232 Cr | ₹195 Cr | ₹179 Cr | ₹141 Cr | ₹121 Cr | ₹48 Cr | ₹42 Cr | ₹38 Cr | ₹33 Cr | ₹29 Cr | ₹26 Cr | ₹19 Cr |
| ₹199 Cr | ₹176 Cr | ₹153 Cr | ₹128 Cr | ₹106 Cr | ₹84 Cr | ₹61 Cr | ₹42 Cr | ₹62 Cr | ₹43 Cr | ₹36 Cr | ₹29 Cr | ₹21 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr |
| ₹223 Cr | ₹205 Cr | ₹166 Cr | ₹157 Cr | ₹162 Cr | ₹183 Cr | ₹167 Cr | ₹138 Cr | ₹169 Cr | ₹152 Cr | ₹143 Cr | ₹111 Cr | ₹101 Cr | ₹31 Cr | ₹26 Cr | ₹23 Cr | ₹21 Cr | ₹19 Cr | ₹17 Cr | ₹14 Cr |
| ₹9 Cr | ₹21 Cr | ₹28 Cr | ₹43 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹9 Cr | ₹15 Cr | ₹3 Cr | ₹23 L | ₹30 Cr | ₹24 Cr | ₹49 Cr | ₹12 Cr | ₹17 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹705 Cr | ₹491 Cr | ₹346 Cr | ₹275 Cr | ₹213 Cr | ₹139 Cr | ₹136 Cr | ₹99 Cr | ₹2 Cr | ₹15 Cr | ₹1 Cr | ₹1 Cr | ₹54 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹21 L | ₹0 | ₹0 |
| ₹705 Cr | ₹491 Cr | ₹346 Cr | ₹275 Cr | ₹213 Cr | ₹139 Cr | ₹136 Cr | ₹99 Cr | ₹2 Cr | ₹15 Cr | ₹1 Cr | ₹1 Cr | ₹54 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹21 L | ₹0 | ₹0 |
| ₹285 Cr | ₹257 Cr | ₹272 Cr | ₹165 Cr | ₹71 Cr | ₹6 Cr | ₹4 Cr | ₹6 Cr | ₹11 Cr | ₹11 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹11 Cr | ₹11 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹14 Cr | ₹15 Cr | ₹7 Cr | ₹2 Cr | ₹0 | ₹20 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1236 Cr | ₹989 Cr | ₹819 Cr | ₹641 Cr | ₹448 Cr | ₹348 Cr | ₹311 Cr | ₹251 Cr | ₹198 Cr | ₹180 Cr | ₹148 Cr | ₹146 Cr | ₹129 Cr | ₹94 Cr | ₹51 Cr | ₹28 Cr | ₹22 Cr | ₹19 Cr | ₹17 Cr | ₹14 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹343 Cr | ₹311 Cr | ₹238 Cr | ₹210 Cr | ₹52 Cr | ₹11 Cr | ₹60 Cr | ₹70 Cr | ₹46 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16 L | ₹15 L |
| ₹86 Cr | ₹66 Cr | ₹86 Cr | ₹52 Cr | ₹43 Cr | ₹25 Cr | ₹22 Cr | ₹24 Cr | ₹28 Cr | ₹22 Cr | ₹18 Cr | ₹13 Cr | ₹8 Cr | ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr |
| ₹266 Cr | ₹175 Cr | ₹129 Cr | ₹88 Cr | ₹54 Cr | ₹98 Cr | ₹219 Cr | ₹125 Cr | ₹86 Cr | ₹3 Cr | ₹7 Cr | ₹2 L | ₹1 L | ₹60 L | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹12 Cr | ₹12 Cr |
| ₹206 Cr | ₹215 Cr | ₹216 Cr | ₹271 Cr | ₹316 Cr | ₹345 Cr | ₹58 Cr | ₹45 Cr | ₹28 Cr | ₹77 Cr | ₹65 Cr | ₹40 Cr | ₹23 Cr | ₹13 Cr | ₹28 Cr | ₹22 Cr | ₹15 Cr | ₹17 Cr | ₹10 Cr | ₹4 Cr |
| ₹46 Cr | ₹31 Cr | ₹15 Cr | ₹2 Cr | ₹12 Cr | ₹18 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹0 | ₹0 | ₹1 Cr | ₹64,641 |
| ₹30 Cr | ₹27 Cr | ₹20 Cr | ₹38 Cr | ₹129 Cr | ₹15 Cr | ₹11 Cr | ₹16 Cr | ₹17 Cr | ₹23 Cr | ₹15 Cr | ₹19 Cr | ₹11 Cr | ₹6 Cr | ₹9 Cr | ₹6 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹4 Cr |
| ₹976 Cr | ₹826 Cr | ₹703 Cr | ₹662 Cr | ₹606 Cr | ₹513 Cr | ₹381 Cr | ₹288 Cr | ₹213 Cr | ₹137 Cr | ₹115 Cr | ₹77 Cr | ₹45 Cr | ₹34 Cr | ₹53 Cr | ₹43 Cr | ₹39 Cr | ₹42 Cr | ₹39 Cr | ₹24 Cr |
| ₹832 Cr | ₹726 Cr | ₹584 Cr | ₹515 Cr | ₹507 Cr | ₹435 Cr | ₹316 Cr | ₹205 Cr | ₹126 Cr | ₹40 Cr | -₹6 Cr | -₹42 Cr | -₹57 Cr | -₹42 Cr | -₹12 Cr | ₹3 Cr | ₹15 Cr | ₹14 Cr | ₹16 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16,910 | ₹4 L |
| ₹2212 Cr | ₹1814 Cr | ₹1522 Cr | ₹1303 Cr | ₹1054 Cr | ₹861 Cr | ₹691 Cr | ₹539 Cr | ₹411 Cr | ₹317 Cr | ₹263 Cr | ₹223 Cr | ₹174 Cr | ₹128 Cr | ₹104 Cr | ₹71 Cr | ₹61 Cr | ₹61 Cr | ₹56 Cr | ₹38 Cr |
| ₹267 | ₹221 | ₹181 | ₹148 | ₹121 | ₹98 | ₹78 | ₹56 | ₹39 | ₹26 | ₹81 | ₹59 | ₹39 | ₹27 | ₹20 | ₹17 | ₹14 | ₹13 | ₹12 | ₹11 |
| ₹267 | ₹221 | ₹181 | ₹148 | ₹121 | ₹98 | ₹78 | ₹56 | ₹39 | ₹26 | ₹16 | ₹12 | ₹8 | ₹5 | ₹4 | ₹3 | ₹3 | ₹3 | ₹2 | ₹2 |
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
Effect of Foreign Exchange Fluctuations
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 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹508 Cr | ₹442 Cr | ₹366 Cr | ₹293 Cr | ₹250 Cr | ₹210 Cr | ₹253 Cr | ₹203 Cr | ₹146 Cr | ₹93 Cr | ₹58 Cr | ₹51 Cr | ₹33 Cr | ₹22 Cr | ₹11 Cr | ₹8 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr |
| -₹144 Cr | -₹84 Cr | -₹69 Cr | -₹60 Cr | -₹19 Cr | ₹8 Cr | -₹33 Cr | -₹29 L | ₹3 Cr | ₹8 Cr | ₹4 Cr | ₹6 Cr | ₹2 Cr | ₹5 L | -₹23 L | ₹2 Cr | ₹98 L | ₹97 L | ₹3 Cr | ₹1 Cr |
| -₹51 Cr | -₹57 Cr | -₹99 Cr | -₹11 Cr | ₹62 Cr | ₹132 Cr | -₹83 Cr | -₹54 Cr | -₹93 Cr | -₹25 Cr | -₹7 Cr | ₹2 Cr | ₹30 Cr | ₹16 Cr | ₹15 Cr | ₹3 Cr | -₹4 Cr | ₹8 Cr | -₹3 Cr | -₹1 Cr |
| ₹313 Cr | ₹300 Cr | ₹198 Cr | ₹222 Cr | ₹293 Cr | ₹350 Cr | ₹137 Cr | ₹148 Cr | ₹57 Cr | ₹76 Cr | ₹55 Cr | ₹59 Cr | ₹65 Cr | ₹38 Cr | ₹26 Cr | ₹13 Cr | ₹78 L | ₹12 Cr | ₹1 Cr | ₹2 Cr |
| ₹203 Cr | ₹196 Cr | ₹111 Cr | ₹157 Cr | ₹231 Cr | ₹295 Cr | ₹87 Cr | ₹107 Cr | ₹23 Cr | ₹55 Cr | ₹44 Cr | ₹50 Cr | ₹60 Cr | ₹33 Cr | ₹24 Cr | ₹13 Cr | ₹27 L | ₹12 Cr | ₹1 Cr | ₹2 Cr |
| -₹213 Cr | -₹140 Cr | -₹119 Cr | -₹87 Cr | -₹276 Cr | -₹4 Cr | -₹41 Cr | -₹77 Cr | -₹60 Cr | -₹37 Cr | -₹6 Cr | -₹24 Cr | -₹44 Cr | -₹45 Cr | -₹16 Cr | -₹5 Cr | -₹4 Cr | -₹2 Cr | -₹58 L | -₹1 Cr |
| -₹46 Cr | -₹38 Cr | -₹34 Cr | -₹30 Cr | -₹23 Cr | -₹3 Cr | -₹33 Cr | -₹15 Cr | -₹12 Cr | -₹7 Cr | -₹14 Cr | -₹9 Cr | -₹6 Cr | -₹2 Cr | -₹1 Cr | -₹37 L | ₹97 L | -₹3 Cr | ₹4 Cr | -₹3 Cr |
| -₹56 Cr | ₹18 Cr | -₹42 Cr | ₹40 Cr | -₹68 Cr | ₹287 Cr | ₹13 Cr | ₹16 Cr | -₹49 Cr | ₹12 Cr | ₹24 Cr | ₹17 Cr | ₹10 Cr | -₹14 Cr | ₹6 Cr | ₹7 Cr | -₹2 Cr | ₹7 Cr | ₹4 Cr | -₹2 Cr |
| ₹100 Cr | ₹81 Cr | ₹122 Cr | ₹81 Cr | ₹149 Cr | ₹56 Cr | ₹43 Cr | ₹26 Cr | ₹75 Cr | ₹63 Cr | ₹40 Cr | ₹23 Cr | ₹13 Cr | ₹28 Cr | ₹22 Cr | ₹15 Cr | ₹17 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr |
| ₹25 L | ₹1 Cr | ₹81 L | ₹1 Cr | -₹9 L | -₹19 L | ₹5 L | ₹72 L | -₹80,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹44 Cr | ₹100 Cr | ₹81 Cr | ₹122 Cr | ₹81 Cr | ₹343 Cr | ₹56 Cr | ₹43 Cr | ₹26 Cr | ₹75 Cr | ₹65 Cr | ₹40 Cr | ₹23 Cr | ₹13 Cr | ₹28 Cr | ₹22 Cr | ₹15 Cr | ₹17 Cr | ₹10 Cr | ₹4 Cr |
Fundamental Ratios
Consolidated
Standalone
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