Capri Global Capital Share Price
275.25+3.55 (+1.31%)
+45.74% 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 |
|---|---|---|---|
| 36% | 45% | 48% | 46% |
| 36% | 40% | 67% | 98% |
| 40% | 18% | 10% | 44% |
| 10% | 11% | 12% | 17% |
Peer Comparison
Symbol
BAJAJFINSV
AIIL
CHOLAHLDNG
TVSHLTD
CGCL
MAHSCOOTER
JMFINANCIL
JSWHL
TSFINV
RELIGARE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,974.8 | ₹313684 Cr | 30.92 | 19.59 | 71.77 | ₹9801 Cr |
| 521.35 | ₹44100 Cr | 21.02 | 13.08 | 25.15 | ₹1932 Cr |
| 1,515.5 | ₹28227 Cr | 10.58 | 42.92 | 160.3 | ₹2441 Cr |
| 13,376 | ₹26595 Cr | 13.5 | 301.51 | 1,693.08 | ₹1696 Cr |
| 275.1 | ₹26147 Cr | 23.19 | 3.67 | 12.9 | ₹949 Cr |
| 13,606 | ₹15591 Cr | 55.98 | 2.9 | 243.71 | ₹311 Cr |
| 130.86 | ₹12871 Cr | 12.38 | 3.05 | 11.74 | ₹1202 Cr |
| 11,556 | ₹12790 Cr | 93.1 | 22.11 | 123.77 | ₹147 Cr |
| 404 | ₹9019 Cr | 18.52 | 5.5 | 22.68 | ₹522 Cr |
| 252.69 | ₹8682 Cr | — | -0.28 | -1.02 | -₹34 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1576 Cr | ₹1385 Cr | ₹1220 Cr | ₹1121 Cr | ₹1001 Cr | ₹957 Cr | ₹821 Cr | ₹752 Cr | ₹718 Cr | ₹649 Cr | ₹605 Cr | ₹558 Cr | ₹501 Cr | ₹455 Cr | ₹385 Cr | ₹346 Cr | ₹279 Cr | ₹291 Cr | ₹258 Cr | ₹222 Cr | ₹201 Cr | ₹187 Cr | ₹187 Cr | ₹187 Cr | ₹172 Cr | ₹182 Cr | ₹182 Cr | ₹180 Cr | ₹172 Cr | ₹177 Cr | ₹158 Cr | ₹132 Cr | ₹120 Cr | ₹108 Cr | ₹95 Cr | ₹82 Cr | ₹84 Cr | ₹62 Cr | ₹55 Cr | ₹59 Cr | ₹49 Cr | ₹49 Cr | ₹42 Cr | ₹53 Cr | ₹45 Cr | ₹53 Cr | ₹49 Cr | ₹56 Cr | ₹44 Cr | ₹46 Cr | ₹48 Cr | ₹40 Cr | ₹34 Cr | ₹906 Cr | ₹33 Cr | ₹33 Cr | ₹28 Cr | ₹200 Cr | ₹150 Cr | ₹84 Cr | ₹161 Cr | ₹157 Cr | ₹53 Cr | ₹118 Cr | ₹162 Cr | ₹61 Cr | ₹52 Cr | ₹42 Cr | ₹69 Cr | ₹74 Cr | ₹50 Cr | ₹28 Cr | ₹25 Cr |
| ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹70 L | ₹1 Cr | ₹1 Cr | ₹40 L | ₹57 L | ₹51 L | ₹19 L | ₹7 L | ₹16 L | ₹4 L | ₹83 L | ₹63 L | ₹5 Cr | ₹35 L | ₹3 Cr | ₹10 L | ₹21 L | ₹4 Cr | ₹7 L | ₹3 L | ₹9 L | ₹70 L | ₹6 L | ₹3 Cr | ₹63 L | ₹1 Cr | ₹3 Cr | ₹7 L | ₹14 Cr | ₹7 Cr | ₹15 Cr | ₹4 L | ₹6 Cr | ₹3 Cr | ₹4 L | ₹1 Cr | ₹4 L | ₹4 L | ₹4 L | ₹1 Cr | ₹5 Cr | ₹1 Cr | ₹30 L | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹6 Cr | ₹90,000 | ₹0 | ₹70,000 | ₹40,000 | ₹41 L | ₹32 L | ₹0 | ₹2 Cr | ₹25 L | ₹0 | ₹4 L | ₹78 L | ₹23 L | ₹0 | ₹0 | ₹0 | ₹50,000 | ₹0 |
| ₹1581 Cr | ₹1388 Cr | ₹1225 Cr | ₹1124 Cr | ₹1005 Cr | ₹958 Cr | ₹822 Cr | ₹753 Cr | ₹718 Cr | ₹649 Cr | ₹606 Cr | ₹558 Cr | ₹501 Cr | ₹455 Cr | ₹385 Cr | ₹346 Cr | ₹280 Cr | ₹297 Cr | ₹259 Cr | ₹225 Cr | ₹201 Cr | ₹187 Cr | ₹192 Cr | ₹187 Cr | ₹172 Cr | ₹182 Cr | ₹183 Cr | ₹180 Cr | ₹174 Cr | ₹178 Cr | ₹160 Cr | ₹134 Cr | ₹120 Cr | ₹122 Cr | ₹102 Cr | ₹96 Cr | ₹84 Cr | ₹69 Cr | ₹58 Cr | ₹59 Cr | ₹50 Cr | ₹49 Cr | ₹42 Cr | ₹53 Cr | ₹47 Cr | ₹58 Cr | ₹51 Cr | ₹56 Cr | ₹45 Cr | ₹49 Cr | ₹51 Cr | ₹41 Cr | ₹36 Cr | ₹914 Cr | ₹39 Cr | ₹33 Cr | ₹28 Cr | ₹200 Cr | ₹150 Cr | ₹84 Cr | ₹162 Cr | ₹157 Cr | ₹55 Cr | ₹118 Cr | ₹162 Cr | ₹61 Cr | ₹53 Cr | ₹42 Cr | ₹69 Cr | ₹74 Cr | ₹50 Cr | ₹28 Cr | ₹25 Cr |
| ₹525 Cr | ₹516 Cr | ₹454 Cr | ₹404 Cr | ₹381 Cr | ₹364 Cr | ₹318 Cr | ₹314 Cr | ₹348 Cr | ₹300 Cr | ₹296 Cr | ₹276 Cr | ₹241 Cr | ₹212 Cr | ₹197 Cr | ₹140 Cr | ₹117 Cr | ₹150 Cr | ₹91 Cr | ₹75 Cr | ₹63 Cr | ₹75 Cr | ₹54 Cr | ₹36 Cr | ₹48 Cr | ₹61 Cr | ₹49 Cr | ₹54 Cr | ₹50 Cr | ₹49 Cr | ₹54 Cr | ₹51 Cr | ₹44 Cr | ₹50 Cr | ₹39 Cr | ₹48 Cr | ₹31 Cr | ₹32 Cr | ₹26 Cr | ₹24 Cr | ₹20 Cr | ₹50 Cr | ₹43 Cr | ₹20 Cr | ₹10 Cr | ₹17 Cr | ₹11 Cr | ₹18 Cr | ₹10 Cr | ₹9 Cr | ₹20 Cr | ₹10 Cr | ₹10 Cr | ₹882 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹179 Cr | ₹131 Cr | ₹73 Cr | ₹151 Cr | ₹159 Cr | ₹40 Cr | ₹59 Cr | ₹104 Cr | ₹15 Cr | ₹6 Cr | ₹4 Cr | ₹8 Cr | ₹10 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr |
| ₹1085 Cr | ₹902 Cr | ₹800 Cr | ₹746 Cr | ₹649 Cr | ₹622 Cr | ₹529 Cr | ₹464 Cr | ₹393 Cr | ₹373 Cr | ₹335 Cr | ₹305 Cr | ₹276 Cr | ₹262 Cr | ₹203 Cr | ₹213 Cr | ₹166 Cr | ₹151 Cr | ₹172 Cr | ₹151 Cr | ₹140 Cr | ₹115 Cr | ₹140 Cr | ₹153 Cr | ₹127 Cr | ₹124 Cr | ₹137 Cr | ₹129 Cr | ₹126 Cr | ₹130 Cr | ₹106 Cr | ₹85 Cr | ₹78 Cr | ₹74 Cr | ₹65 Cr | ₹50 Cr | ₹55 Cr | ₹38 Cr | ₹33 Cr | ₹36 Cr | ₹31 Cr | -₹57 L | -₹6 L | ₹34 Cr | ₹37 Cr | ₹42 Cr | ₹40 Cr | ₹40 Cr | ₹36 Cr | ₹41 Cr | ₹31 Cr | ₹32 Cr | ₹26 Cr | ₹32 Cr | ₹31 Cr | ₹26 Cr | ₹21 Cr | ₹21 Cr | ₹19 Cr | ₹12 Cr | ₹11 Cr | -₹2 Cr | ₹15 Cr | ₹60 Cr | ₹59 Cr | ₹47 Cr | ₹47 Cr | ₹38 Cr | ₹61 Cr | ₹64 Cr | ₹46 Cr | ₹26 Cr | ₹21 Cr |
| ₹586 Cr | ₹499 Cr | ₹431 Cr | ₹406 Cr | ₹394 Cr | ₹358 Cr | ₹333 Cr | ₹311 Cr | ₹272 Cr | ₹243 Cr | ₹221 Cr | ₹196 Cr | ₹177 Cr | ₹164 Cr | ₹140 Cr | ₹126 Cr | ₹102 Cr | ₹92 Cr | ₹82 Cr | ₹80 Cr | ₹77 Cr | ₹75 Cr | ₹73 Cr | ₹69 Cr | ₹71 Cr | ₹71 Cr | ₹70 Cr | ₹71 Cr | ₹70 Cr | ₹62 Cr | ₹59 Cr | ₹47 Cr | ₹39 Cr | ₹33 Cr | ₹25 Cr | ₹22 Cr | ₹21 Cr | ₹16 Cr | ₹10 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹74 L | ₹36 L | ₹1 Cr | ₹35 L | ₹2 L | ₹3 L | ₹1 L | ₹60,000 | ₹2 L | ₹4 L | ₹7 L | ₹13 L | ₹9 L | ₹2 L | ₹9 L | ₹1 Cr | ₹4 L | ₹2 L | ₹28 L | ₹44 L | ₹97 L | ₹82 L | ₹98 L | ₹25 L | ₹14 L | ₹51 L |
| ₹470 Cr | ₹373 Cr | ₹340 Cr | ₹314 Cr | ₹230 Cr | ₹236 Cr | ₹171 Cr | ₹128 Cr | ₹99 Cr | ₹107 Cr | ₹89 Cr | ₹86 Cr | ₹84 Cr | ₹78 Cr | ₹48 Cr | ₹81 Cr | ₹61 Cr | ₹56 Cr | ₹86 Cr | ₹70 Cr | ₹61 Cr | ₹36 Cr | ₹65 Cr | ₹82 Cr | ₹53 Cr | ₹49 Cr | ₹63 Cr | ₹55 Cr | ₹54 Cr | ₹66 Cr | ₹47 Cr | ₹37 Cr | ₹37 Cr | ₹39 Cr | ₹39 Cr | ₹27 Cr | ₹33 Cr | ₹21 Cr | ₹21 Cr | ₹28 Cr | ₹26 Cr | -₹6 Cr | -₹5 Cr | ₹31 Cr | ₹35 Cr | ₹39 Cr | ₹38 Cr | ₹38 Cr | ₹35 Cr | ₹39 Cr | ₹30 Cr | ₹28 Cr | ₹26 Cr | ₹31 Cr | ₹31 Cr | ₹26 Cr | ₹21 Cr | ₹21 Cr | ₹18 Cr | ₹11 Cr | ₹10 Cr | -₹3 Cr | ₹13 Cr | ₹60 Cr | ₹58 Cr | ₹46 Cr | ₹46 Cr | ₹37 Cr | ₹60 Cr | ₹63 Cr | ₹46 Cr | ₹26 Cr | ₹21 Cr |
| ₹353 Cr | ₹283 Cr | ₹255 Cr | ₹236 Cr | ₹175 Cr | ₹178 Cr | ₹128 Cr | ₹97 Cr | ₹76 Cr | ₹83 Cr | ₹68 Cr | ₹65 Cr | ₹64 Cr | ₹65 Cr | ₹37 Cr | ₹56 Cr | ₹46 Cr | ₹42 Cr | ₹65 Cr | ₹52 Cr | ₹46 Cr | ₹27 Cr | ₹49 Cr | ₹61 Cr | ₹40 Cr | ₹35 Cr | ₹50 Cr | ₹39 Cr | ₹38 Cr | ₹49 Cr | ₹35 Cr | ₹25 Cr | ₹27 Cr | ₹25 Cr | ₹28 Cr | ₹20 Cr | ₹23 Cr | ₹11 Cr | ₹13 Cr | ₹17 Cr | ₹16 Cr | ₹35 L | -₹90,000 | ₹20 Cr | ₹23 Cr | ₹23 Cr | ₹26 Cr | ₹24 Cr | ₹23 Cr | ₹28 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹8 Cr | ₹7 Cr | -₹2 Cr | ₹9 Cr | ₹40 Cr | ₹39 Cr | ₹31 Cr | ₹30 Cr | ₹25 Cr | ₹40 Cr | ₹41 Cr | ₹31 Cr | ₹17 Cr | ₹14 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
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
Loans (Non - Current 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹96 Cr | ₹83 Cr | ₹82 Cr | ₹41 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹28 Cr | ₹27 Cr | ₹9 Cr |
| ₹37 Cr | ₹38 Cr | ₹31 Cr | ₹25 Cr | ₹11 Cr | ₹8 Cr | ₹6 Cr | ₹3 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹52 L | ₹92 L | ₹63 L | ₹2 Cr | ₹76 L | ₹0 | ₹0 |
| ₹7070 Cr | ₹4184 Cr | ₹3723 Cr | ₹3499 Cr | ₹1877 Cr | ₹1674 Cr | ₹1498 Cr | ₹1345 Cr | ₹1215 Cr | ₹1126 Cr | ₹1068 Cr | ₹1030 Cr | ₹941 Cr | ₹864 Cr | ₹793 Cr | ₹756 Cr | ₹252 Cr | ₹126 Cr | ₹23 Cr |
| ₹7070 Cr | ₹4184 Cr | ₹3723 Cr | ₹3499 Cr | ₹1877 Cr | ₹1674 Cr | ₹1498 Cr | ₹1345 Cr | ₹1215 Cr | ₹1126 Cr | ₹1068 Cr | ₹1030 Cr | ₹941 Cr | ₹864 Cr | ₹793 Cr | ₹756 Cr | ₹252 Cr | ₹126 Cr | ₹23 Cr |
| ₹7203 Cr | ₹4304 Cr | ₹3837 Cr | ₹3565 Cr | ₹1922 Cr | ₹1717 Cr | ₹1539 Cr | ₹1383 Cr | ₹1252 Cr | ₹1161 Cr | ₹1103 Cr | ₹1065 Cr | ₹976 Cr | ₹900 Cr | ₹829 Cr | ₹793 Cr | ₹281 Cr | ₹153 Cr | ₹32 Cr |
| ₹16758 Cr | ₹11365 Cr | ₹7560 Cr | ₹7447 Cr | ₹4762 Cr | ₹3769 Cr | ₹2792 Cr | ₹2660 Cr | ₹1417 Cr | ₹501 Cr | ₹102 Cr | ₹38 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹28 Cr | ₹22 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20,000 | ₹10,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹45,000 | ₹0 | ₹60 Cr |
| -₹82 Cr | -₹85 Cr | -₹71 Cr | -₹48 Cr | -₹37 Cr | -₹26 Cr | -₹15 Cr | -₹23 Cr | -₹19 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹10 L | -₹11 L | -₹7 L | ₹4 L | ₹6 L |
| ₹216 Cr | ₹194 Cr | ₹413 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹691 Cr | ₹537 Cr | ₹16 Cr | ₹399 Cr | ₹320 Cr | ₹195 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹16 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹170 Cr | ₹158 Cr | ₹0 | ₹0 | ₹0 |
| ₹17583 Cr | ₹12012 Cr | ₹7919 Cr | ₹7798 Cr | ₹5046 Cr | ₹3938 Cr | ₹2781 Cr | ₹2641 Cr | ₹1400 Cr | ₹516 Cr | ₹102 Cr | ₹39 Cr | ₹2 Cr | -₹24 L | ₹169 Cr | ₹158 Cr | ₹28 Cr | ₹22 Cr | ₹60 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹127 Cr | ₹103 Cr | ₹130 Cr | ₹111 Cr | ₹41 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹9 Cr | ₹1 Cr | ₹90 L | ₹60 L | ₹36 L | ₹12 L | ₹3 L | ₹6 Cr | ₹77 L | ₹10 Cr |
| ₹966 Cr | ₹570 Cr | ₹336 Cr | ₹591 Cr | ₹337 Cr | ₹280 Cr | ₹32 Cr | ₹102 Cr | ₹128 Cr | ₹214 Cr | ₹90 Cr | ₹46 Cr | ₹95 L | ₹63 L | ₹2 Cr | ₹49 L | ₹19 Cr | ₹5 Cr | ₹0 |
| ₹7332 Cr | ₹4210 Cr | ₹2844 Cr | ₹64 Cr | ₹70 Cr | ₹5 Cr | ₹45 Cr | ₹108 Cr | ₹149 Cr | ₹79 Cr | ₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹34 Cr | ₹0 | ₹0 | ₹0 |
| ₹344 Cr | ₹203 Cr | ₹537 Cr | ₹41 Cr | ₹86 Cr | ₹135 Cr | ₹16 Cr | ₹5 Cr | ₹9 Cr | ₹5 Cr | ₹122 Cr | ₹315 Cr | ₹261 Cr | ₹11 Cr | ₹13 Cr | ₹4 Cr | ₹5 Cr | ₹55 Cr | ₹2 Cr |
| ₹8769 Cr | ₹5085 Cr | ₹3847 Cr | ₹807 Cr | ₹535 Cr | ₹435 Cr | ₹106 Cr | ₹230 Cr | ₹300 Cr | ₹307 Cr | ₹225 Cr | ₹363 Cr | ₹262 Cr | ₹12 Cr | ₹15 Cr | ₹39 Cr | ₹31 Cr | ₹61 Cr | ₹12 Cr |
| ₹33555 Cr | ₹21401 Cr | ₹15603 Cr | ₹12170 Cr | ₹7503 Cr | ₹6090 Cr | ₹4426 Cr | ₹4254 Cr | ₹2952 Cr | ₹1984 Cr | ₹1430 Cr | ₹1467 Cr | ₹1240 Cr | ₹912 Cr | ₹1013 Cr | ₹990 Cr | ₹339 Cr | ₹236 Cr | ₹104 Cr |
| ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹14 Cr | ₹12 Cr | ₹36 L | ₹97 L | ₹2 L | ₹40 L | ₹7 L | ₹0 | ₹12 L | ₹12 L | ₹12 L | ₹12 L | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹23 Cr |
| ₹24090 Cr | ₹15575 Cr | ₹10405 Cr | ₹7511 Cr | ₹4832 Cr | ₹3774 Cr | ₹2837 Cr | ₹2769 Cr | ₹1566 Cr | ₹728 Cr | ₹141 Cr | ₹50 Cr | ₹0 | ₹0 | ₹0 | ₹34 Cr | ₹28 Cr | ₹22 Cr | ₹60 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹28150 Cr | ₹18252 Cr | ₹13421 Cr | ₹9481 Cr | ₹6271 Cr | ₹4686 Cr | ₹3928 Cr | ₹4021 Cr | ₹2796 Cr | ₹1562 Cr | ₹894 Cr | ₹597 Cr | ₹502 Cr | ₹262 Cr | ₹187 Cr | ₹40 Cr | ₹0 | ₹0 | ₹0 |
| ₹713 Cr | ₹596 Cr | ₹512 Cr | ₹373 Cr | ₹77 Cr | ₹65 Cr | ₹59 Cr | ₹40 Cr | ₹36 Cr | ₹28 Cr | ₹22 Cr | ₹20 Cr | ₹19 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr |
| ₹351 Cr | ₹255 Cr | ₹162 Cr | ₹82 Cr | ₹43 Cr | ₹38 Cr | ₹28 Cr | ₹27 Cr | ₹22 Cr | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹66 L | ₹7 L |
| ₹361 Cr | ₹341 Cr | ₹350 Cr | ₹291 Cr | ₹34 Cr | ₹27 Cr | ₹31 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹8 Cr | ₹9 Cr | ₹12 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr |
| ₹15 L | ₹12 L | ₹8 L | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹27 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹61 Cr | ₹21 Cr | ₹50 Cr | ₹0 | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹9 Cr | ₹12 Cr | ₹27 Cr | ₹28 Cr | ₹28 Cr | ₹31 Cr | ₹23 Cr | ₹52 Cr | ₹52 Cr | ₹0 | ₹0 | ₹9 Cr |
| ₹61 Cr | ₹21 Cr | ₹50 Cr | ₹0 | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹9 Cr | ₹12 Cr | ₹27 Cr | ₹28 Cr | ₹28 Cr | ₹31 Cr | ₹23 Cr | ₹52 Cr | ₹52 Cr | ₹0 | ₹0 | ₹9 Cr |
| ₹702 Cr | ₹566 Cr | ₹0 | ₹435 Cr | ₹342 Cr | ₹215 Cr | ₹26 Cr | ₹28 Cr | ₹27 Cr | ₹26 Cr | ₹142 Cr | ₹14 Cr | ₹17 Cr | ₹21 Cr | ₹193 Cr | ₹177 Cr | ₹0 | ₹0 | ₹0 |
| ₹296 Cr | ₹88 Cr | ₹116 Cr | ₹66 Cr | ₹21 Cr | ₹0 | ₹0 | ₹0 | ₹23 L | ₹12 Cr | ₹3 Cr | ₹33 Cr | ₹2 Cr | ₹2 Cr | ₹9 Cr | ₹30 Cr | ₹0 | ₹0 | ₹0 |
| ₹29573 Cr | ₹19271 Cr | ₹13956 Cr | ₹10291 Cr | ₹6675 Cr | ₹4933 Cr | ₹3990 Cr | ₹4072 Cr | ₹2851 Cr | ₹1639 Cr | ₹1075 Cr | ₹680 Cr | ₹563 Cr | ₹313 Cr | ₹446 Cr | ₹304 Cr | ₹4 Cr | ₹3 Cr | ₹11 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1175 Cr | ₹139 Cr | ₹166 Cr | ₹216 Cr | ₹373 Cr | ₹804 Cr | ₹358 Cr | ₹0 | ₹43 Cr | ₹42 Cr | ₹83 Cr | ₹89 Cr | ₹0 | ₹0 | ₹0 | ₹40 Cr | ₹6 Cr | ₹6 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹24 Cr | ₹173 Cr | ₹278 Cr | ₹203 Cr | ₹248 Cr | ₹121 Cr | ₹25 Cr | ₹10 Cr |
| ₹33 Cr | ₹59 Cr | ₹137 Cr | ₹33 Cr | ₹9 Cr | ₹2 Cr | ₹91 L | ₹9 Cr | ₹99 L | ₹73 L | ₹8 Cr | ₹26 Cr | ₹9 Cr | ₹44 Cr | ₹4 Cr | ₹5 Cr | ₹24 Cr | ₹16 Cr | ₹7 Cr |
| ₹2112 Cr | ₹1518 Cr | ₹653 Cr | ₹1510 Cr | ₹353 Cr | ₹224 Cr | ₹74 Cr | ₹169 Cr | ₹48 Cr | ₹11 Cr | ₹18 Cr | ₹35 Cr | ₹19 Cr | ₹140 Cr | ₹176 Cr | ₹311 Cr | ₹106 Cr | ₹111 Cr | ₹18 Cr |
| ₹376 Cr | ₹283 Cr | ₹139 Cr | ₹65 Cr | ₹18 Cr | ₹15 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹13 Cr | ₹51 Cr | ₹8 Cr | ₹6 Cr | ₹13 Cr | ₹4 Cr | ₹6 Cr | ₹99 L | ₹2 Cr | ₹9 L |
| ₹286 Cr | ₹131 Cr | ₹551 Cr | ₹56 Cr | ₹75 Cr | ₹113 Cr | ₹42 L | ₹0 | ₹42 L | ₹277 Cr | ₹195 Cr | ₹605 Cr | ₹470 Cr | ₹123 Cr | ₹181 Cr | ₹77 Cr | ₹78 Cr | ₹72 Cr | ₹58 Cr |
| ₹3983 Cr | ₹2130 Cr | ₹1646 Cr | ₹1880 Cr | ₹828 Cr | ₹1157 Cr | ₹437 Cr | ₹182 Cr | ₹101 Cr | ₹344 Cr | ₹354 Cr | ₹787 Cr | ₹677 Cr | ₹599 Cr | ₹568 Cr | ₹687 Cr | ₹336 Cr | ₹232 Cr | ₹93 Cr |
| -₹4787 Cr | -₹2955 Cr | -₹2201 Cr | ₹1073 Cr | ₹293 Cr | ₹723 Cr | ₹331 Cr | -₹48 Cr | -₹199 Cr | ₹38 Cr | ₹129 Cr | ₹424 Cr | ₹415 Cr | ₹586 Cr | ₹553 Cr | ₹648 Cr | ₹305 Cr | ₹171 Cr | ₹81 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹52 L | ₹44 L |
| ₹33555 Cr | ₹21401 Cr | ₹15603 Cr | ₹12170 Cr | ₹7503 Cr | ₹6090 Cr | ₹4426 Cr | ₹4254 Cr | ₹2952 Cr | ₹1984 Cr | ₹1430 Cr | ₹1467 Cr | ₹1240 Cr | ₹912 Cr | ₹1013 Cr | ₹990 Cr | ₹339 Cr | ₹236 Cr | ₹104 Cr |
| ₹74 | ₹52 | ₹46 | ₹172 | ₹109 | ₹98 | ₹88 | ₹79 | ₹71 | ₹66 | ₹315 | ₹304 | ₹279 | ₹258 | ₹237 | ₹227 | ₹101 | ₹56 | ₹35 |
| ₹74 | ₹52 | ₹46 | ₹43 | ₹26 | ₹23 | ₹21 | ₹19 | ₹17 | ₹16 | ₹15 | ₹14 | ₹13 | ₹12 | ₹11 | ₹11 | ₹20 | ₹11 | ₹3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1257 Cr | ₹633 Cr | ₹366 Cr | ₹268 Cr | ₹273 Cr | ₹236 Cr | ₹222 Cr | ₹187 Cr | ₹108 Cr | ₹96 Cr | ₹56 Cr | ₹149 Cr | ₹123 Cr | ₹109 Cr | ₹60 Cr | ₹128 Cr | ₹190 Cr | ₹156 Cr | ₹6 Cr |
| -₹182 Cr | -₹94 Cr | -₹30 Cr | ₹23 Cr | ₹59 Cr | ₹71 Cr | ₹51 Cr | ₹20 Cr | ₹30 Cr | -₹164 Cr | ₹72 Cr | ₹15 Cr | ₹10 Cr | -₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹79 L | -₹21 L |
| -₹9515 Cr | -₹4706 Cr | -₹3919 Cr | -₹3214 Cr | -₹1580 Cr | -₹560 Cr | -₹17 Cr | -₹1260 Cr | -₹955 Cr | -₹619 Cr | -₹172 Cr | -₹52 Cr | -₹197 Cr | -₹132 Cr | -₹205 Cr | -₹192 Cr | -₹143 Cr | -₹19 Cr | -₹58 Cr |
| -₹8440 Cr | -₹4166 Cr | -₹3584 Cr | -₹2922 Cr | -₹1248 Cr | -₹253 Cr | ₹256 Cr | -₹1054 Cr | -₹817 Cr | -₹687 Cr | -₹44 Cr | ₹113 Cr | -₹65 Cr | -₹25 Cr | -₹141 Cr | -₹61 Cr | ₹51 Cr | ₹137 Cr | -₹52 Cr |
| -₹8728 Cr | -₹4313 Cr | -₹3699 Cr | -₹3007 Cr | -₹1340 Cr | -₹319 Cr | ₹210 Cr | -₹1115 Cr | -₹857 Cr | -₹511 Cr | -₹73 Cr | ₹59 Cr | -₹102 Cr | -₹59 Cr | -₹162 Cr | -₹105 Cr | -₹14 Cr | ₹112 Cr | -₹54 Cr |
| -₹1088 Cr | ₹62 Cr | -₹7 Cr | ₹65 Cr | ₹317 Cr | -₹465 Cr | -₹352 Cr | ₹41 Cr | ₹40 Cr | ₹46 Cr | ₹2 Cr | -₹88 Cr | ₹102 Cr | ₹34 Cr | ₹156 Cr | -₹89 Cr | -₹2 Cr | ₹94 L | -₹9 Cr |
| ₹10391 Cr | ₹5118 Cr | ₹2869 Cr | ₹4096 Cr | ₹1176 Cr | ₹892 Cr | ₹54 Cr | ₹1196 Cr | ₹835 Cr | ₹460 Cr | ₹69 Cr | ₹44 Cr | -₹6 Cr | -₹4 Cr | -₹34 Cr | ₹427 Cr | ₹11 Cr | -₹20 Cr | ₹80 Cr |
| ₹575 Cr | ₹867 Cr | -₹837 Cr | ₹1154 Cr | ₹152 Cr | ₹108 Cr | -₹88 Cr | ₹122 Cr | ₹18 Cr | -₹6 Cr | -₹100 L | ₹15 Cr | -₹6 Cr | -₹29 Cr | -₹40 Cr | ₹234 Cr | -₹5 Cr | ₹93 Cr | ₹18 Cr |
| ₹1507 Cr | ₹640 Cr | ₹1477 Cr | ₹323 Cr | ₹171 Cr | ₹62 Cr | ₹150 Cr | ₹29 Cr | ₹11 Cr | ₹16 Cr | ₹17 Cr | ₹3 Cr | ₹9 Cr | ₹38 Cr | ₹78 Cr | ₹106 Cr | ₹111 Cr | ₹18 Cr | ₹63 L |
| ₹2082 Cr | ₹1507 Cr | ₹640 Cr | ₹1477 Cr | ₹323 Cr | ₹171 Cr | ₹62 Cr | ₹150 Cr | ₹29 Cr | ₹11 Cr | ₹16 Cr | ₹17 Cr | ₹3 Cr | ₹9 Cr | ₹38 Cr | ₹339 Cr | ₹106 Cr | ₹111 Cr | ₹18 Cr |
Fundamental Ratios
Consolidated
Standalone
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