Castrol India Share Price
187.59+1.17 (+0.63%)
-5.51% 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 |
|---|---|---|---|
| 6% | 14% | 6% | 7% |
| 4% | 10% | 5% | 2% |
| -2% | 7% | 9% | -6% |
| 57% | 47% | 45% | 48% |
Peer Comparison
Symbol
CASTROLIND
GULFOILLUB
SOTL
PANAMAPET
GANDHAR
VEEDOL
GULFPETRO-BE
ARABIAN-SM
SOCL-SM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 187.59 | ₹18437 Cr | 17.36 | 3.52 | 11.83 | ₹950 Cr |
| 1,075.7 | ₹5520 Cr | 14.72 | 24.87 | 90.29 | ₹348 Cr |
| 734.7 | ₹5059 Cr | 12.22 | 42.02 | 64.27 | ₹182 Cr |
| 485.6 | ₹2932 Cr | 6.12 | 51.06 | 81.49 | ₹213 Cr |
| 264.2 | ₹2619 Cr | 8.69 | 19.64 | 33.91 | ₹135 Cr |
| 1,469 | ₹2547 Cr | 11.58 | 45.84 | 145.94 | ₹192 Cr |
| 66.1 | ₹339 Cr | 12.82 | 4.04 | 6.03 | ₹26 Cr |
| 86.25 | ₹94 Cr | 8.37 | 4.78 | 11.65 | ₹11 Cr |
| 29 | ₹39 Cr | 7.05 | 2.17 | 4.38 | ₹6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1871 Cr | ₹1545 Cr | ₹1440 Cr | ₹1363 Cr | ₹1497 Cr | ₹1422 Cr | ₹1354 Cr | ₹1288 Cr | ₹1398 Cr | ₹1325 Cr | ₹1264 Cr | ₹1183 Cr | ₹1334 Cr | ₹1294 Cr | ₹1176 Cr | ₹1121 Cr | ₹1242 Cr | ₹1236 Cr | ₹1091 Cr | ₹1073 Cr | ₹890 Cr | ₹1139 Cr | ₹935 Cr | ₹883 Cr | ₹491 Cr | ₹688 Cr | ₹1012 Cr | ₹849 Cr | ₹1040 Cr | ₹976 Cr | ₹1033 Cr | ₹927 Cr | ₹1017 Cr | ₹927 Cr | ₹970 Cr | ₹861 Cr | ₹1008 Cr | ₹1012 Cr | ₹901 Cr | ₹878 Cr | ₹1115 Cr | ₹982 Cr | ₹791 Cr | ₹784 Cr | ₹924 Cr | ₹799 Cr | ₹859 Cr | ₹802 Cr | ₹914 Cr | ₹817 Cr | ₹810 Cr | ₹723 Cr | ₹862 Cr | ₹785 Cr | ₹761 Cr | ₹721 Cr |
| ₹14 Cr | ₹23 Cr | ₹14 Cr | ₹12 Cr | ₹9 Cr | ₹32 Cr | ₹23 Cr | ₹21 Cr | ₹20 Cr | ₹24 Cr | ₹22 Cr | ₹20 Cr | ₹19 Cr | ₹22 Cr | ₹20 Cr | ₹19 Cr | ₹14 Cr | ₹15 Cr | ₹12 Cr | ₹8 Cr | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹12 Cr | ₹15 Cr | ₹20 Cr | ₹16 Cr | ₹12 Cr | ₹16 Cr | ₹21 Cr | ₹26 Cr | ₹19 Cr | ₹17 Cr | ₹23 Cr | ₹16 Cr | ₹33 Cr | ₹16 Cr | ₹19 Cr | ₹36 Cr | ₹16 Cr | ₹17 Cr | ₹19 Cr | ₹22 Cr | ₹15 Cr | ₹15 Cr | ₹44 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹16 Cr | ₹27 Cr | ₹16 Cr | ₹19 Cr | ₹21 Cr | ₹15 Cr | ₹13 Cr |
| ₹1885 Cr | ₹1569 Cr | ₹1454 Cr | ₹1375 Cr | ₹1506 Cr | ₹1454 Cr | ₹1377 Cr | ₹1309 Cr | ₹1418 Cr | ₹1349 Cr | ₹1286 Cr | ₹1203 Cr | ₹1352 Cr | ₹1316 Cr | ₹1196 Cr | ₹1140 Cr | ₹1255 Cr | ₹1251 Cr | ₹1103 Cr | ₹1082 Cr | ₹903 Cr | ₹1153 Cr | ₹951 Cr | ₹895 Cr | ₹506 Cr | ₹708 Cr | ₹1028 Cr | ₹861 Cr | ₹1056 Cr | ₹997 Cr | ₹1059 Cr | ₹946 Cr | ₹1035 Cr | ₹950 Cr | ₹987 Cr | ₹895 Cr | ₹1023 Cr | ₹1031 Cr | ₹937 Cr | ₹894 Cr | ₹1132 Cr | ₹1000 Cr | ₹813 Cr | ₹799 Cr | ₹939 Cr | ₹843 Cr | ₹870 Cr | ₹814 Cr | ₹924 Cr | ₹833 Cr | ₹837 Cr | ₹739 Cr | ₹881 Cr | ₹806 Cr | ₹776 Cr | ₹734 Cr |
| ₹1408 Cr | ₹1244 Cr | ₹1097 Cr | ₹1065 Cr | ₹1174 Cr | ₹1139 Cr | ₹1003 Cr | ₹1027 Cr | ₹1101 Cr | ₹1055 Cr | ₹960 Cr | ₹937 Cr | ₹1046 Cr | ₹1026 Cr | ₹946 Cr | ₹885 Cr | ₹975 Cr | ₹939 Cr | ₹846 Cr | ₹831 Cr | ₹712 Cr | ₹820 Cr | ₹700 Cr | ₹616 Cr | ₹416 Cr | ₹537 Cr | ₹689 Cr | ₹623 Cr | ₹772 Cr | ₹709 Cr | ₹731 Cr | ₹713 Cr | ₹779 Cr | ₹667 Cr | ₹674 Cr | ₹619 Cr | ₹810 Cr | ₹761 Cr | ₹698 Cr | ₹676 Cr | ₹813 Cr | ₹735 Cr | ₹588 Cr | ₹578 Cr | ₹657 Cr | ₹620 Cr | ₹663 Cr | ₹635 Cr | ₹735 Cr | ₹679 Cr | ₹646 Cr | ₹581 Cr | ₹676 Cr | ₹620 Cr | ₹600 Cr | ₹606 Cr |
| ₹508 Cr | ₹353 Cr | ₹381 Cr | ₹335 Cr | ₹359 Cr | ₹340 Cr | ₹399 Cr | ₹307 Cr | ₹343 Cr | ₹318 Cr | ₹351 Cr | ₹289 Cr | ₹328 Cr | ₹313 Cr | ₹270 Cr | ₹276 Cr | ₹300 Cr | ₹332 Cr | ₹278 Cr | ₹271 Cr | ₹211 Cr | ₹354 Cr | ₹273 Cr | ₹300 Cr | ₹111 Cr | ₹193 Cr | ₹357 Cr | ₹256 Cr | ₹300 Cr | ₹304 Cr | ₹343 Cr | ₹246 Cr | ₹269 Cr | ₹297 Cr | ₹323 Cr | ₹287 Cr | ₹225 Cr | ₹282 Cr | ₹250 Cr | ₹228 Cr | ₹335 Cr | ₹274 Cr | ₹234 Cr | ₹231 Cr | ₹291 Cr | ₹234 Cr | ₹218 Cr | ₹188 Cr | ₹198 Cr | ₹162 Cr | ₹199 Cr | ₹166 Cr | ₹213 Cr | ₹193 Cr | ₹185 Cr | ₹135 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹49 L | ₹72 L | ₹55 L | ₹52 L | ₹71 L | ₹60 L | ₹80 L | ₹90 L | ₹1 Cr | ₹1 Cr | ₹30 L | ₹30 L | ₹30 L | ₹30 L | ₹30 L | ₹0 | ₹30 L | ₹70 L | ₹60 L | ₹20 L | ₹10 L | ₹30 L | ₹30 L | ₹10 L | ₹70 L | ₹40 L | ₹20 L | ₹10 L | ₹20 L | ₹30 L | ₹60 L | ₹1 Cr | ₹40 L | ₹40 L | ₹80 L | ₹10 L | ₹30 L | ₹50 L | ₹1 Cr | ₹10 L |
| ₹476 Cr | ₹323 Cr | ₹332 Cr | ₹308 Cr | ₹330 Cr | ₹313 Cr | ₹371 Cr | ₹280 Cr | ₹314 Cr | ₹292 Cr | ₹324 Cr | ₹264 Cr | ₹305 Cr | ₹288 Cr | ₹248 Cr | ₹254 Cr | ₹280 Cr | ₹311 Cr | ₹257 Cr | ₹250 Cr | ₹190 Cr | ₹332 Cr | ₹250 Cr | ₹278 Cr | ₹89 Cr | ₹170 Cr | ₹339 Cr | ₹237 Cr | ₹283 Cr | ₹288 Cr | ₹328 Cr | ₹233 Cr | ₹256 Cr | ₹282 Cr | ₹312 Cr | ₹276 Cr | ₹213 Cr | ₹269 Cr | ₹239 Cr | ₹218 Cr | ₹319 Cr | ₹265 Cr | ₹225 Cr | ₹221 Cr | ₹282 Cr | ₹223 Cr | ₹206 Cr | ₹178 Cr | ₹189 Cr | ₹153 Cr | ₹190 Cr | ₹161 Cr | ₹225 Cr | ₹185 Cr | ₹176 Cr | ₹128 Cr |
| ₹348 Cr | ₹242 Cr | ₹245 Cr | ₹228 Cr | ₹244 Cr | ₹233 Cr | ₹271 Cr | ₹207 Cr | ₹232 Cr | ₹216 Cr | ₹242 Cr | ₹194 Cr | ₹225 Cr | ₹203 Cr | ₹193 Cr | ₹187 Cr | ₹206 Cr | ₹228 Cr | ₹189 Cr | ₹186 Cr | ₹140 Cr | ₹244 Cr | ₹188 Cr | ₹205 Cr | ₹65 Cr | ₹125 Cr | ₹271 Cr | ₹188 Cr | ₹183 Cr | ₹185 Cr | ₹212 Cr | ₹150 Cr | ₹164 Cr | ₹182 Cr | ₹197 Cr | ₹178 Cr | ₹138 Cr | ₹179 Cr | ₹151 Cr | ₹140 Cr | ₹207 Cr | ₹172 Cr | ₹141 Cr | ₹143 Cr | ₹185 Cr | ₹147 Cr | ₹132 Cr | ₹118 Cr | ₹124 Cr | ₹100 Cr | ₹126 Cr | ₹105 Cr | ₹154 Cr | ₹124 Cr | ₹118 Cr | ₹86 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
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 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
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
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹495 Cr | ₹495 Cr | ₹495 Cr | ₹495 Cr | ₹495 Cr | ₹495 Cr | ₹495 Cr | ₹495 Cr | ₹495 Cr | ₹247 Cr | ₹247 Cr | ₹247 Cr | ₹495 Cr | ₹495 Cr | ₹247 Cr | ₹247 Cr | ₹124 Cr | ₹124 Cr | ₹124 Cr |
| ₹103 Cr | ₹101 Cr | ₹79 Cr | ₹62 Cr | ₹42 Cr | ₹24 Cr | ₹19 Cr | ₹15 Cr | ₹10 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1302 Cr | ₹1683 Cr | ₹1548 Cr | ₹1330 Cr | ₹1109 Cr | ₹896 Cr | ₹853 Cr | ₹656 Cr | ₹515 Cr | ₹728 Cr | ₹328 Cr | ₹250 Cr | ₹257 Cr | ₹155 Cr | ₹357 Cr | ₹306 Cr | ₹371 Cr | ₹352 Cr | ₹307 Cr |
| ₹1302 Cr | ₹1683 Cr | ₹1548 Cr | ₹1330 Cr | ₹1109 Cr | ₹896 Cr | ₹853 Cr | ₹656 Cr | ₹515 Cr | ₹728 Cr | ₹328 Cr | ₹250 Cr | ₹257 Cr | ₹155 Cr | ₹357 Cr | ₹306 Cr | ₹371 Cr | ₹352 Cr | ₹307 Cr |
| ₹1900 Cr | ₹2278 Cr | ₹2122 Cr | ₹1886 Cr | ₹1646 Cr | ₹1414 Cr | ₹1367 Cr | ₹1166 Cr | ₹1020 Cr | ₹982 Cr | ₹576 Cr | ₹497 Cr | ₹751 Cr | ₹649 Cr | ₹604 Cr | ₹554 Cr | ₹495 Cr | ₹476 Cr | ₹430 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr |
| -₹96 Cr | -₹85 Cr | -₹78 Cr | -₹69 Cr | -₹71 Cr | -₹62 Cr | -₹59 Cr | -₹53 Cr | -₹55 Cr | -₹67 Cr | -₹50 Cr | -₹62 Cr | -₹53 Cr | -₹65 Cr | -₹56 Cr | -₹37 Cr | -₹35 Cr | -₹27 Cr | -₹18 Cr |
| ₹42 Cr | ₹62 Cr | ₹59 Cr | ₹45 Cr | ₹6 Cr | ₹14 Cr | ₹0 | ₹0 | ₹6 L | ₹6 L | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹8 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹45 Cr | ₹25 Cr | ₹23 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹21 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹9 Cr | ₹2 Cr | ₹5 Cr | -₹5 Cr | -₹47 Cr | -₹30 Cr | -₹37 Cr | -₹37 Cr | -₹39 Cr | -₹53 Cr | -₹35 Cr | -₹48 Cr | -₹40 Cr | -₹53 Cr | -₹40 Cr | -₹37 Cr | -₹35 Cr | -₹24 Cr | -₹15 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹786 Cr | ₹704 Cr | ₹706 Cr | ₹679 Cr | ₹621 Cr | ₹546 Cr | ₹472 Cr | ₹584 Cr | ₹607 Cr | ₹497 Cr | ₹541 Cr | ₹538 Cr | ₹473 Cr | ₹437 Cr | ₹393 Cr | ₹432 Cr | ₹375 Cr | ₹268 Cr | ₹335 Cr |
| ₹579 Cr | ₹518 Cr | ₹461 Cr | ₹393 Cr | ₹365 Cr | ₹350 Cr | ₹323 Cr | ₹300 Cr | ₹278 Cr | ₹311 Cr | ₹156 Cr | ₹138 Cr | ₹121 Cr | ₹119 Cr | ₹103 Cr | ₹63 Cr | ₹56 Cr | ₹36 Cr | ₹7 Cr |
| ₹43 Cr | ₹49 Cr | ₹48 Cr | ₹47 Cr | ₹49 Cr | ₹51 Cr | ₹46 Cr | ₹41 Cr | ₹56 Cr | ₹85 Cr | ₹373 Cr | ₹306 Cr | ₹257 Cr | ₹263 Cr | ₹277 Cr | ₹288 Cr | ₹249 Cr | ₹165 Cr | ₹170 Cr |
| ₹1408 Cr | ₹1270 Cr | ₹1215 Cr | ₹1119 Cr | ₹1034 Cr | ₹947 Cr | ₹840 Cr | ₹925 Cr | ₹941 Cr | ₹893 Cr | ₹1071 Cr | ₹982 Cr | ₹850 Cr | ₹819 Cr | ₹773 Cr | ₹783 Cr | ₹681 Cr | ₹469 Cr | ₹512 Cr |
| ₹3299 Cr | ₹3550 Cr | ₹3342 Cr | ₹3000 Cr | ₹2633 Cr | ₹2331 Cr | ₹2170 Cr | ₹2054 Cr | ₹1922 Cr | ₹1821 Cr | ₹1612 Cr | ₹1430 Cr | ₹1562 Cr | ₹1414 Cr | ₹1337 Cr | ₹1300 Cr | ₹1142 Cr | ₹921 Cr | ₹926 Cr |
| ₹30 Cr | ₹28 Cr | ₹37 Cr | ₹41 Cr | ₹44 Cr | ₹41 Cr | ₹42 Cr | ₹44 Cr | ₹53 Cr | ₹52 Cr | ₹28 Cr | ₹29 Cr | ₹18 Cr | ₹24 Cr | ₹24 Cr | ₹56 Cr | ₹27 Cr | ₹17 Cr | ₹212 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹649 Cr | ₹638 Cr | ₹541 Cr | ₹503 Cr | ₹431 Cr | ₹426 Cr | ₹367 Cr | ₹307 Cr | ₹221 Cr | ₹193 Cr | ₹392 Cr | ₹376 Cr | ₹337 Cr | ₹329 Cr | ₹307 Cr | ₹295 Cr | ₹281 Cr | ₹265 Cr | ₹249 Cr |
| ₹315 Cr | ₹319 Cr | ₹282 Cr | ₹243 Cr | ₹217 Cr | ₹217 Cr | ₹167 Cr | ₹120 Cr | ₹81 Cr | ₹44 Cr | ₹236 Cr | ₹204 Cr | ₹193 Cr | ₹184 Cr | ₹176 Cr | ₹160 Cr | ₹154 Cr | ₹143 Cr | ₹128 Cr |
| ₹14 L | ₹14 L | ₹14 L | ₹14 L | ₹13 Cr | ₹23 L | ₹40 L | ₹40 L | ₹1 Cr | ₹1 Cr | ₹6 Cr | ₹31 L | ₹37 L | ₹19 Cr | ₹19 Cr | ₹16 Cr | ₹16 Cr | ₹3 Cr | ₹3 Cr |
| ₹334 Cr | ₹319 Cr | ₹259 Cr | ₹261 Cr | ₹201 Cr | ₹209 Cr | ₹200 Cr | ₹186 Cr | ₹139 Cr | ₹147 Cr | ₹149 Cr | ₹172 Cr | ₹143 Cr | ₹126 Cr | ₹113 Cr | ₹120 Cr | ₹111 Cr | ₹119 Cr | ₹118 Cr |
| ₹72 Cr | ₹60 Cr | ₹108 Cr | ₹61 Cr | ₹50 Cr | ₹44 Cr | ₹27 Cr | ₹35 Cr | ₹57 Cr | ₹37 Cr | ₹36 Cr | ₹16 Cr | ₹32 Cr | ₹31 Cr | ₹29 Cr | ₹17 Cr | ₹26 Cr | ₹25 Cr | ₹15 Cr |
| ₹443 Cr | ₹488 Cr | ₹488 Cr | ₹325 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹2 L | ₹50 L | ₹50 L | ₹80 L |
| ₹443 Cr | ₹488 Cr | ₹488 Cr | ₹325 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹2 L | ₹50 L | ₹50 L | ₹80 L |
| ₹103 Cr | ₹120 Cr | ₹163 Cr | ₹119 Cr | ₹133 Cr | ₹132 Cr | ₹106 Cr | ₹103 Cr | ₹147 Cr | ₹90 Cr | ₹92 Cr | ₹84 Cr | ₹87 Cr | ₹84 Cr | ₹67 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹94 L | ₹67 L | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹7 Cr | ₹3 Cr | ₹93 L | ₹1 Cr | ₹89 L | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹955 Cr | ₹987 Cr | ₹1018 Cr | ₹767 Cr | ₹389 Cr | ₹388 Cr | ₹335 Cr | ₹327 Cr | ₹350 Cr | ₹277 Cr | ₹278 Cr | ₹273 Cr | ₹263 Cr | ₹242 Cr | ₹210 Cr | ₹137 Cr | ₹138 Cr | ₹145 Cr | ₹134 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹2 L | ₹2 L | ₹20 Cr |
| ₹546 Cr | ₹524 Cr | ₹533 Cr | ₹534 Cr | ₹492 Cr | ₹367 Cr | ₹305 Cr | ₹457 Cr | ₹320 Cr | ₹344 Cr | ₹305 Cr | ₹365 Cr | ₹374 Cr | ₹316 Cr | ₹301 Cr | ₹244 Cr | ₹209 Cr | ₹267 Cr | ₹225 Cr |
| ₹473 Cr | ₹438 Cr | ₹423 Cr | ₹350 Cr | ₹312 Cr | ₹180 Cr | ₹482 Cr | ₹392 Cr | ₹285 Cr | ₹255 Cr | ₹236 Cr | ₹272 Cr | ₹237 Cr | ₹217 Cr | ₹219 Cr | ₹178 Cr | ₹161 Cr | ₹162 Cr | ₹148 Cr |
| ₹1141 Cr | ₹1399 Cr | ₹1200 Cr | ₹1218 Cr | ₹1300 Cr | ₹1274 Cr | ₹946 Cr | ₹744 Cr | ₹784 Cr | ₹822 Cr | ₹697 Cr | ₹431 Cr | ₹594 Cr | ₹575 Cr | ₹549 Cr | ₹619 Cr | ₹526 Cr | ₹256 Cr | ₹318 Cr |
| ₹50 Cr | ₹65 Cr | ₹59 Cr | ₹32 Cr | ₹40 Cr | ₹37 Cr | ₹30 Cr | ₹17 Cr | ₹20 Cr | ₹30 Cr | ₹10 Cr | ₹6 Cr | ₹9 Cr | ₹17 Cr | ₹11 Cr | ₹5 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr |
| ₹134 Cr | ₹137 Cr | ₹110 Cr | ₹99 Cr | ₹100 Cr | ₹85 Cr | ₹73 Cr | ₹117 Cr | ₹163 Cr | ₹93 Cr | ₹86 Cr | ₹83 Cr | ₹85 Cr | ₹49 Cr | ₹47 Cr | ₹116 Cr | ₹105 Cr | ₹89 Cr | ₹80 Cr |
| ₹2345 Cr | ₹2563 Cr | ₹2324 Cr | ₹2234 Cr | ₹2244 Cr | ₹1944 Cr | ₹1835 Cr | ₹1727 Cr | ₹1572 Cr | ₹1544 Cr | ₹1333 Cr | ₹1158 Cr | ₹1299 Cr | ₹1172 Cr | ₹1126 Cr | ₹1163 Cr | ₹1004 Cr | ₹776 Cr | ₹792 Cr |
| ₹936 Cr | ₹1293 Cr | ₹1108 Cr | ₹1115 Cr | ₹1210 Cr | ₹997 Cr | ₹995 Cr | ₹801 Cr | ₹631 Cr | ₹651 Cr | ₹262 Cr | ₹176 Cr | ₹449 Cr | ₹354 Cr | ₹354 Cr | ₹380 Cr | ₹322 Cr | ₹307 Cr | ₹281 Cr |
| ₹3299 Cr | ₹3550 Cr | ₹3342 Cr | ₹3000 Cr | ₹2633 Cr | ₹2331 Cr | ₹2170 Cr | ₹2054 Cr | ₹1922 Cr | ₹1821 Cr | ₹1612 Cr | ₹1430 Cr | ₹1562 Cr | ₹1414 Cr | ₹1337 Cr | ₹1300 Cr | ₹1142 Cr | ₹921 Cr | ₹926 Cr |
| ₹18 | ₹22 | ₹21 | ₹18 | ₹16 | ₹14 | ₹14 | ₹12 | ₹10 | ₹20 | ₹12 | ₹10 | ₹15 | ₹13 | ₹24 | ₹22 | ₹40 | ₹38 | ₹35 |
| ₹18 | ₹22 | ₹21 | ₹18 | ₹16 | ₹14 | ₹14 | ₹12 | ₹10 | ₹10 | ₹6 | ₹5 | ₹8 | ₹7 | ₹6 | ₹6 | ₹5 | ₹5 | ₹4 |
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
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Closing Cash & Cash Equivalent
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1282 Cr | ₹1258 Cr | ₹1181 Cr | ₹1093 Cr | ₹1029 Cr | ₹785 Cr | ₹1147 Cr | ₹1098 Cr | ₹1070 Cr | ₹1040 Cr | ₹951 Cr | ₹726 Cr | ₹762 Cr | ₹666 Cr | ₹716 Cr | ₹738 Cr | ₹581 Cr | ₹412 Cr | ₹340 Cr |
| ₹63 Cr | ₹64 Cr | ₹61 Cr | ₹66 Cr | ₹63 Cr | ₹43 Cr | ₹29 Cr | -₹59 L | -₹7 Cr | -₹22 Cr | ₹4 Cr | ₹10 Cr | -₹41 Cr | -₹5 Cr | -₹14 Cr | ₹2 Cr | ₹26 Cr | ₹27 Cr | ₹12 Cr |
| ₹92 Cr | ₹37 Cr | -₹71 Cr | ₹30 Cr | -₹183 Cr | ₹304 Cr | ₹13 Cr | -₹149 Cr | -₹65 Cr | ₹25 Cr | ₹113 Cr | ₹58 Cr | -₹70 Cr | ₹22 Cr | -₹83 Cr | -₹5 Cr | ₹182 Cr | -₹119 Cr | ₹148 Cr |
| ₹1438 Cr | ₹1358 Cr | ₹1172 Cr | ₹1190 Cr | ₹910 Cr | ₹1132 Cr | ₹1188 Cr | ₹949 Cr | ₹997 Cr | ₹1044 Cr | ₹1068 Cr | ₹795 Cr | ₹651 Cr | ₹684 Cr | ₹618 Cr | ₹735 Cr | ₹788 Cr | ₹320 Cr | ₹500 Cr |
| ₹1090 Cr | ₹1044 Cr | ₹853 Cr | ₹916 Cr | ₹630 Cr | ₹893 Cr | ₹879 Cr | ₹549 Cr | ₹608 Cr | ₹664 Cr | ₹740 Cr | ₹548 Cr | ₹396 Cr | ₹467 Cr | ₹352 Cr | ₹510 Cr | ₹568 Cr | ₹162 Cr | ₹357 Cr |
| ₹199 Cr | -₹267 Cr | -₹251 Cr | ₹62 Cr | -₹83 Cr | -₹201 Cr | -₹448 Cr | ₹66 Cr | ₹151 Cr | -₹33 Cr | ₹2 Cr | -₹14 Cr | ₹30 Cr | ₹78 L | ₹11 Cr | -₹11 Cr | -₹18 Cr | ₹4 Cr | ₹13 Cr |
| -₹1315 Cr | -₹819 Cr | -₹664 Cr | -₹608 Cr | -₹558 Cr | -₹564 Cr | -₹628 Cr | -₹567 Cr | -₹656 Cr | -₹568 Cr | -₹478 Cr | -₹697 Cr | -₹407 Cr | -₹433 Cr | -₹433 Cr | -₹421 Cr | -₹280 Cr | -₹228 Cr | -₹141 Cr |
| -₹26 Cr | -₹42 Cr | -₹62 Cr | ₹370 Cr | -₹10 Cr | ₹128 Cr | -₹196 Cr | ₹48 Cr | ₹104 Cr | ₹63 Cr | ₹264 Cr | -₹163 Cr | ₹20 Cr | ₹35 Cr | -₹69 Cr | ₹79 Cr | ₹270 Cr | -₹62 Cr | ₹229 Cr |
| ₹453 Cr | ₹493 Cr | ₹555 Cr | ₹184 Cr | ₹195 Cr | ₹67 Cr | ₹264 Cr | ₹215 Cr | ₹112 Cr | ₹48 Cr | ₹422 Cr | ₹594 Cr | ₹575 Cr | ₹540 Cr | ₹609 Cr | ₹526 Cr | ₹256 Cr | ₹318 Cr | ₹89 Cr |
| ₹18 L | ₹2 Cr | ₹81 L | ₹17 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹427 Cr | ₹453 Cr | ₹493 Cr | ₹555 Cr | ₹184 Cr | ₹195 Cr | ₹67 Cr | ₹264 Cr | ₹215 Cr | ₹112 Cr | ₹687 Cr | ₹431 Cr | ₹594 Cr | ₹575 Cr | ₹540 Cr | ₹604 Cr | ₹526 Cr | ₹256 Cr | ₹318 Cr |
Fundamental Ratios
Consolidated
Standalone
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