CCL Products (India) Share Price
1106.20-1.10 (-0.10%)
+18.54% 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 |
|---|---|---|---|
| 17% | 29% | 29% | 44% |
| 12% | 16% | 11% | 25% |
| 15% | 22% | 22% | 19% |
| 19% | 18% | 17% | 18% |
Peer Comparison
Symbol
TATACONSUM
CCL
ANDREWYU
MCLEODRUSS
JAYSREETEA
PKTEA
UNITEDTEA
ROSSELLIND
NEAGI
DTIL-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,010 | ₹101107 Cr | 61.83 | 4.31 | 23.01 | ₹1542 Cr |
| 1,106.2 | ₹14758 Cr | 34.12 | 8.75 | 44.18 | ₹388 Cr |
| 27.93 | ₹1370 Cr | — | -0.05 | -0.71 | -₹31 Cr |
| 46.3 | ₹487 Cr | — | -1.28 | -3.02 | -₹124 Cr |
| 99.18 | ₹288 Cr | — | -2.06 | 0.08 | -₹25 Cr |
| 798 | ₹233 Cr | — | 31.97 | -7.28 | -₹7 Cr |
| 444 | ₹223 Cr | 11.01 | 12.76 | 47.64 | ₹22 Cr |
| 57 | ₹217 Cr | 18.63 | 1.01 | 4.48 | ₹16 Cr |
| 3,300.1 | ₹210 Cr | 5.7 | 246.5 | 626.66 | ₹29 Cr |
| 150 | ₹156 Cr | — | 4.3 | 5.82 | -₹3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1200 Cr | ₹1224 Cr | ₹1051 Cr | ₹1127 Cr | ₹1056 Cr | ₹836 Cr | ₹758 Cr | ₹738 Cr | ₹773 Cr | ₹727 Cr | ₹664 Cr | ₹608 Cr | ₹655 Cr | ₹520 Cr | ₹535 Cr | ₹507 Cr | ₹509 Cr | ₹376 Cr | ₹423 Cr | ₹337 Cr | ₹326 Cr | ₹332 Cr | ₹296 Cr | ₹322 Cr | ₹289 Cr | ₹265 Cr | ₹303 Cr | ₹299 Cr | ₹273 Cr | ₹262 Cr | ₹234 Cr | ₹291 Cr | ₹294 Cr | ₹321 Cr | ₹274 Cr | ₹296 Cr | ₹247 Cr | ₹299 Cr | ₹289 Cr | ₹144 Cr | ₹251 Cr | ₹264 Cr | ₹213 Cr | ₹235 Cr | ₹220 Cr | ₹216 Cr | ₹241 Cr | ₹247 Cr | ₹176 Cr | ₹219 Cr | ₹198 Cr | ₹166 Cr | ₹136 Cr | ₹177 Cr | ₹207 Cr | ₹127 Cr |
| ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹54 L | ₹1 Cr | ₹4 Cr | ₹1 Cr | ₹73 L | ₹35 L | ₹2 Cr | ₹35 L | ₹27 L | ₹23 L | ₹3 Cr | ₹54 L | ₹20 L | ₹11 L | ₹3 Cr | ₹4 Cr | ₹8 L | ₹5 L | ₹3 Cr | ₹65 L | ₹42 L | ₹55 L | ₹75 L | ₹91 L | ₹1 Cr | ₹33 L | ₹2 Cr | ₹41 L | ₹26 L | ₹3 Cr | ₹26 L | ₹19 L | ₹37 L | ₹41 L | ₹0 | ₹50 L | ₹1 Cr | ₹63 L | ₹36 L | ₹1 Cr | ₹74 L | ₹86 L | ₹79 L | ₹86 L | ₹80 L | ₹19 L | ₹0 | ₹70 L | ₹22 L |
| ₹1204 Cr | ₹1226 Cr | ₹1053 Cr | ₹1128 Cr | ₹1058 Cr | ₹840 Cr | ₹761 Cr | ₹739 Cr | ₹775 Cr | ₹731 Cr | ₹666 Cr | ₹608 Cr | ₹655 Cr | ₹522 Cr | ₹536 Cr | ₹507 Cr | ₹510 Cr | ₹379 Cr | ₹424 Cr | ₹337 Cr | ₹326 Cr | ₹335 Cr | ₹300 Cr | ₹322 Cr | ₹289 Cr | ₹267 Cr | ₹303 Cr | ₹299 Cr | ₹274 Cr | ₹263 Cr | ₹235 Cr | ₹292 Cr | ₹295 Cr | ₹323 Cr | ₹274 Cr | ₹297 Cr | ₹249 Cr | ₹299 Cr | ₹289 Cr | ₹144 Cr | ₹252 Cr | ₹264 Cr | ₹213 Cr | ₹236 Cr | ₹220 Cr | ₹217 Cr | ₹242 Cr | ₹248 Cr | ₹176 Cr | ₹219 Cr | ₹199 Cr | ₹167 Cr | ₹136 Cr | ₹177 Cr | ₹208 Cr | ₹128 Cr |
| ₹1046 Cr | ₹1073 Cr | ₹905 Cr | ₹968 Cr | ₹930 Cr | ₹700 Cr | ₹659 Cr | ₹625 Cr | ₹666 Cr | ₹639 Cr | ₹576 Cr | ₹520 Cr | ₹571 Cr | ₹417 Cr | ₹454 Cr | ₹427 Cr | ₹438 Cr | ₹308 Cr | ₹345 Cr | ₹268 Cr | ₹268 Cr | ₹258 Cr | ₹240 Cr | ₹257 Cr | ₹239 Cr | ₹205 Cr | ₹231 Cr | ₹250 Cr | ₹215 Cr | ₹213 Cr | ₹189 Cr | ₹223 Cr | ₹240 Cr | ₹258 Cr | ₹218 Cr | ₹247 Cr | ₹209 Cr | ₹242 Cr | ₹221 Cr | ₹124 Cr | ₹197 Cr | ₹211 Cr | ₹174 Cr | ₹194 Cr | ₹178 Cr | ₹181 Cr | ₹203 Cr | ₹206 Cr | ₹146 Cr | ₹187 Cr | ₹167 Cr | ₹139 Cr | ₹112 Cr | ₹152 Cr | ₹174 Cr | ₹104 Cr |
| ₹197 Cr | ₹194 Cr | ₹188 Cr | ₹199 Cr | ₹161 Cr | ₹167 Cr | ₹127 Cr | ₹138 Cr | ₹132 Cr | ₹122 Cr | ₹112 Cr | ₹111 Cr | ₹107 Cr | ₹115 Cr | ₹101 Cr | ₹98 Cr | ₹89 Cr | ₹88 Cr | ₹93 Cr | ₹82 Cr | ₹72 Cr | ₹88 Cr | ₹72 Cr | ₹78 Cr | ₹63 Cr | ₹74 Cr | ₹85 Cr | ₹62 Cr | ₹70 Cr | ₹55 Cr | ₹55 Cr | ₹78 Cr | ₹64 Cr | ₹73 Cr | ₹65 Cr | ₹58 Cr | ₹48 Cr | ₹64 Cr | ₹77 Cr | ₹29 Cr | ₹63 Cr | ₹61 Cr | ₹46 Cr | ₹50 Cr | ₹49 Cr | ₹42 Cr | ₹47 Cr | ₹49 Cr | ₹37 Cr | ₹42 Cr | ₹39 Cr | ₹34 Cr | ₹30 Cr | ₹33 Cr | ₹43 Cr | ₹29 Cr |
| ₹29 Cr | ₹30 Cr | ₹32 Cr | ₹33 Cr | ₹34 Cr | ₹34 Cr | ₹31 Cr | ₹27 Cr | ₹21 Cr | ₹21 Cr | ₹23 Cr | ₹18 Cr | ₹15 Cr | ₹11 Cr | ₹11 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹9 Cr | ₹4 Cr |
| ₹129 Cr | ₹123 Cr | ₹116 Cr | ₹127 Cr | ₹94 Cr | ₹106 Cr | ₹72 Cr | ₹87 Cr | ₹87 Cr | ₹70 Cr | ₹67 Cr | ₹70 Cr | ₹69 Cr | ₹95 Cr | ₹71 Cr | ₹73 Cr | ₹67 Cr | ₹68 Cr | ₹75 Cr | ₹65 Cr | ₹54 Cr | ₹72 Cr | ₹56 Cr | ₹61 Cr | ₹46 Cr | ₹58 Cr | ₹69 Cr | ₹44 Cr | ₹54 Cr | ₹47 Cr | ₹43 Cr | ₹66 Cr | ₹52 Cr | ₹62 Cr | ₹55 Cr | ₹47 Cr | ₹38 Cr | ₹53 Cr | ₹66 Cr | ₹18 Cr | ₹52 Cr | ₹51 Cr | ₹36 Cr | ₹40 Cr | ₹40 Cr | ₹33 Cr | ₹36 Cr | ₹39 Cr | ₹26 Cr | ₹29 Cr | ₹27 Cr | ₹24 Cr | ₹20 Cr | ₹18 Cr | ₹25 Cr | ₹20 Cr |
| ₹117 Cr | ₹115 Cr | ₹100 Cr | ₹101 Cr | ₹72 Cr | ₹102 Cr | ₹63 Cr | ₹74 Cr | ₹71 Cr | ₹65 Cr | ₹63 Cr | ₹61 Cr | ₹61 Cr | ₹85 Cr | ₹73 Cr | ₹58 Cr | ₹53 Cr | ₹53 Cr | ₹58 Cr | ₹49 Cr | ₹44 Cr | ₹49 Cr | ₹47 Cr | ₹47 Cr | ₹38 Cr | ₹42 Cr | ₹47 Cr | ₹42 Cr | ₹35 Cr | ₹36 Cr | ₹33 Cr | ₹47 Cr | ₹39 Cr | ₹47 Cr | ₹40 Cr | ₹33 Cr | ₹27 Cr | ₹36 Cr | ₹46 Cr | ₹13 Cr | ₹40 Cr | ₹37 Cr | ₹26 Cr | ₹29 Cr | ₹30 Cr | ₹22 Cr | ₹26 Cr | ₹26 Cr | ₹20 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹13 Cr | ₹11 Cr | ₹15 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
Minority Interest
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| ₹23 Cr | ₹23 Cr | ₹17 Cr | ₹11 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2295 Cr | ₹1918 Cr | ₹1630 Cr | ₹1460 Cr | ₹1217 Cr | ₹1061 Cr | ₹902 Cr | ₹812 Cr | ₹713 Cr | ₹602 Cr | ₹483 Cr | ₹395 Cr | ₹326 Cr | ₹265 Cr | ₹226 Cr | ₹204 Cr | ₹188 Cr | ₹162 Cr | ₹154 Cr |
| ₹2295 Cr | ₹1918 Cr | ₹1630 Cr | ₹1460 Cr | ₹1217 Cr | ₹1061 Cr | ₹902 Cr | ₹812 Cr | ₹713 Cr | ₹602 Cr | ₹483 Cr | ₹395 Cr | ₹326 Cr | ₹265 Cr | ₹226 Cr | ₹204 Cr | ₹188 Cr | ₹162 Cr | ₹154 Cr |
| ₹2345 Cr | ₹1967 Cr | ₹1674 Cr | ₹1497 Cr | ₹1251 Cr | ₹1087 Cr | ₹928 Cr | ₹839 Cr | ₹740 Cr | ₹628 Cr | ₹510 Cr | ₹422 Cr | ₹353 Cr | ₹278 Cr | ₹240 Cr | ₹217 Cr | ₹201 Cr | ₹176 Cr | ₹167 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| ₹377 Cr | ₹556 Cr | ₹519 Cr | ₹201 Cr | ₹112 Cr | ₹177 Cr | ₹249 Cr | ₹193 Cr | ₹182 Cr | ₹3 Cr | ₹44 Cr | ₹90 Cr | ₹135 Cr | ₹125 Cr | ₹106 Cr | ₹96 Cr | ₹225 Cr | ₹238 Cr | ₹224 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 L | ₹22 L | ₹34 L | ₹12 Cr | ₹69 L | ₹72 L |
| ₹82 Cr | ₹74 Cr | ₹62 Cr | ₹59 Cr | ₹73 Cr | ₹49 Cr | ₹46 Cr | ₹40 Cr | ₹39 Cr | ₹38 Cr | ₹28 Cr | ₹24 Cr | ₹23 Cr | ₹23 Cr | ₹22 Cr | ₹20 Cr | ₹18 Cr | ₹14 Cr | ₹10 Cr |
| ₹33 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹9 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹58 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹95 L | ₹1 Cr | ₹32 L | ₹16 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹496 Cr | ₹637 Cr | ₹585 Cr | ₹265 Cr | ₹189 Cr | ₹232 Cr | ₹305 Cr | ₹236 Cr | ₹221 Cr | ₹41 Cr | ₹73 Cr | ₹116 Cr | ₹158 Cr | ₹148 Cr | ₹128 Cr | ₹116 Cr | ₹254 Cr | ₹253 Cr | ₹234 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹254 Cr | ₹221 Cr | ₹100 Cr | ₹74 Cr | ₹46 Cr | ₹22 Cr | ₹25 Cr | ₹57 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹43 Cr | ₹21 Cr | ₹28 Cr | ₹24 Cr | ₹11 Cr | ₹22 Cr | ₹21 Cr | ₹31 Cr |
| ₹488 Cr | ₹311 Cr | ₹161 Cr | ₹120 Cr | ₹129 Cr | ₹149 Cr | ₹109 Cr | ₹107 Cr | ₹36 Cr | ₹65 Cr | ₹73 Cr | ₹63 Cr | ₹67 Cr | ₹71 Cr | ₹27 Cr | ₹37 Cr | ₹21 L | ₹21 L | ₹19 L |
| ₹723 Cr | ₹1067 Cr | ₹1011 Cr | ₹637 Cr | ₹449 Cr | ₹298 Cr | ₹143 Cr | ₹183 Cr | ₹127 Cr | ₹98 Cr | ₹114 Cr | ₹93 Cr | ₹105 Cr | ₹133 Cr | ₹144 Cr | ₹124 Cr | ₹0 | ₹0 | ₹0 |
| ₹21 Cr | ₹38 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr | ₹30 L | ₹0 | ₹69,000 | ₹0 | ₹3 Cr | ₹19 Cr | ₹25 Cr | ₹21 Cr | ₹8 Cr | ₹8 Cr | ₹4 Cr | ₹11 Cr | ₹9 Cr | ₹13 Cr |
| ₹1486 Cr | ₹1637 Cr | ₹1280 Cr | ₹836 Cr | ₹630 Cr | ₹469 Cr | ₹276 Cr | ₹347 Cr | ₹173 Cr | ₹179 Cr | ₹218 Cr | ₹224 Cr | ₹214 Cr | ₹240 Cr | ₹203 Cr | ₹176 Cr | ₹34 Cr | ₹30 Cr | ₹45 Cr |
| ₹4326 Cr | ₹4241 Cr | ₹3539 Cr | ₹2598 Cr | ₹2070 Cr | ₹1788 Cr | ₹1509 Cr | ₹1422 Cr | ₹1134 Cr | ₹848 Cr | ₹801 Cr | ₹762 Cr | ₹725 Cr | ₹667 Cr | ₹571 Cr | ₹510 Cr | ₹492 Cr | ₹462 Cr | ₹449 Cr |
| ₹58 Cr | ₹55 Cr | ₹40 Cr | ₹78 Cr | ₹69 Cr | ₹67 Cr | ₹69 Cr | ₹62 Cr | ₹44 Cr | ₹46 Cr | ₹15 Cr | ₹156 Cr | ₹195 Cr | ₹189 Cr | ₹187 Cr | ₹138 Cr | ₹41 Cr | ₹72 Cr | ₹42 Cr |
| ₹1291 Cr | ₹1813 Cr | ₹1621 Cr | ₹916 Cr | ₹651 Cr | ₹559 Cr | ₹469 Cr | ₹416 Cr | ₹311 Cr | ₹142 Cr | ₹210 Cr | ₹229 Cr | ₹292 Cr | ₹302 Cr | ₹268 Cr | ₹250 Cr | ₹237 Cr | ₹239 Cr | ₹225 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2745 Cr | ₹2154 Cr | ₹1683 Cr | ₹1601 Cr | ₹1146 Cr | ₹996 Cr | ₹883 Cr | ₹483 Cr | ₹434 Cr | ₹422 Cr | ₹639 Cr | ₹531 Cr | ₹525 Cr | ₹465 Cr | ₹363 Cr | ₹360 Cr | ₹287 Cr | ₹286 Cr | ₹274 Cr |
| ₹717 Cr | ₹533 Cr | ₹432 Cr | ₹344 Cr | ₹264 Cr | ₹198 Cr | ₹159 Cr | ₹100 Cr | ₹63 Cr | ₹29 Cr | ₹221 Cr | ₹191 Cr | ₹164 Cr | ₹131 Cr | ₹106 Cr | ₹86 Cr | ₹70 Cr | ₹56 Cr | ₹42 Cr |
| ₹2027 Cr | ₹1622 Cr | ₹1252 Cr | ₹1257 Cr | ₹882 Cr | ₹798 Cr | ₹724 Cr | ₹383 Cr | ₹371 Cr | ₹393 Cr | ₹417 Cr | ₹340 Cr | ₹361 Cr | ₹334 Cr | ₹257 Cr | ₹273 Cr | ₹218 Cr | ₹230 Cr | ₹232 Cr |
| ₹3 Cr | ₹450 Cr | ₹501 Cr | ₹54 Cr | ₹160 Cr | ₹149 Cr | ₹100 Cr | ₹424 Cr | ₹226 Cr | ₹16 L | ₹0 | ₹53 Cr | ₹39 Cr | ₹0 | ₹94 Cr | ₹42 Cr | ₹73 Cr | ₹30 Cr | ₹16 Cr |
| ₹3 Cr | ₹10,000 | ₹10,000 | ₹10,000 | ₹10,000 | ₹10,000 | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹16 L | ₹10 Cr | ₹2 L |
| ₹3 Cr | ₹10,000 | ₹10,000 | ₹10,000 | ₹10,000 | ₹10,000 | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹16 L | ₹10 Cr | ₹2 L |
| ₹42 Cr | ₹40 Cr | ₹40 Cr | ₹39 Cr | ₹36 Cr | ₹50 Cr | ₹48 Cr | ₹42 Cr | ₹40 Cr | ₹11 Cr | ₹51 Cr | ₹7 Cr | ₹4 Cr | ₹31 Cr | ₹3 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹42 Cr | ₹41 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2117 Cr | ₹2153 Cr | ₹1795 Cr | ₹1350 Cr | ₹1079 Cr | ₹997 Cr | ₹873 Cr | ₹851 Cr | ₹639 Cr | ₹405 Cr | ₹470 Cr | ₹402 Cr | ₹406 Cr | ₹367 Cr | ₹356 Cr | ₹318 Cr | ₹291 Cr | ₹271 Cr | ₹248 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1042 Cr | ₹1052 Cr | ₹788 Cr | ₹578 Cr | ₹519 Cr | ₹320 Cr | ₹260 Cr | ₹202 Cr | ₹183 Cr | ₹183 Cr | ₹149 Cr | ₹174 Cr | ₹138 Cr | ₹156 Cr | ₹117 Cr | ₹89 Cr | ₹86 Cr | ₹73 Cr | ₹79 Cr |
| ₹817 Cr | ₹690 Cr | ₹497 Cr | ₹441 Cr | ₹320 Cr | ₹299 Cr | ₹268 Cr | ₹235 Cr | ₹182 Cr | ₹163 Cr | ₹128 Cr | ₹113 Cr | ₹107 Cr | ₹87 Cr | ₹70 Cr | ₹50 Cr | ₹72 Cr | ₹78 Cr | ₹67 Cr |
| ₹218 Cr | ₹98 Cr | ₹170 Cr | ₹83 Cr | ₹54 Cr | ₹120 Cr | ₹39 Cr | ₹97 Cr | ₹44 Cr | ₹17 Cr | ₹19 Cr | ₹27 Cr | ₹34 Cr | ₹9 Cr | ₹6 Cr | ₹41 Cr | ₹6 Cr | ₹9 Cr | ₹9 Cr |
| ₹52 Cr | ₹26 Cr | ₹166 Cr | ₹15 Cr | ₹15 Cr | ₹9 Cr | ₹29 Cr | ₹8 Cr | ₹2 Cr | ₹72 L | ₹30 Cr | ₹29 Cr | ₹28 Cr | ₹21 Cr | ₹7 Cr | ₹4 Cr | ₹85 L | ₹77 L | ₹79 L |
| ₹80 Cr | ₹221 Cr | ₹123 Cr | ₹130 Cr | ₹84 Cr | ₹44 Cr | ₹40 Cr | ₹29 Cr | ₹83 Cr | ₹80 Cr | ₹6 Cr | ₹18 Cr | ₹12 Cr | ₹26 Cr | ₹14 Cr | ₹7 Cr | ₹35 Cr | ₹29 Cr | ₹46 Cr |
| ₹2209 Cr | ₹2088 Cr | ₹1744 Cr | ₹1248 Cr | ₹991 Cr | ₹791 Cr | ₹636 Cr | ₹571 Cr | ₹494 Cr | ₹443 Cr | ₹331 Cr | ₹360 Cr | ₹319 Cr | ₹300 Cr | ₹215 Cr | ₹192 Cr | ₹200 Cr | ₹190 Cr | ₹202 Cr |
| ₹723 Cr | ₹451 Cr | ₹464 Cr | ₹412 Cr | ₹361 Cr | ₹322 Cr | ₹360 Cr | ₹224 Cr | ₹322 Cr | ₹264 Cr | ₹113 Cr | ₹136 Cr | ₹105 Cr | ₹59 Cr | ₹12 Cr | ₹15 Cr | ₹167 Cr | ₹161 Cr | ₹157 Cr |
| ₹4326 Cr | ₹4241 Cr | ₹3539 Cr | ₹2598 Cr | ₹2070 Cr | ₹1788 Cr | ₹1509 Cr | ₹1422 Cr | ₹1134 Cr | ₹848 Cr | ₹801 Cr | ₹762 Cr | ₹725 Cr | ₹667 Cr | ₹571 Cr | ₹510 Cr | ₹492 Cr | ₹462 Cr | ₹449 Cr |
| ₹174 | ₹146 | ₹125 | ₹112 | ₹94 | ₹82 | ₹70 | ₹63 | ₹56 | ₹47 | ₹38 | ₹32 | ₹27 | ₹209 | ₹180 | ₹163 | ₹151 | ₹132 | ₹126 |
| ₹174 | ₹146 | ₹125 | ₹112 | ₹94 | ₹82 | ₹70 | ₹63 | ₹56 | ₹47 | ₹38 | ₹32 | ₹27 | ₹21 | ₹18 | ₹16 | ₹15 | ₹13 | ₹13 |
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
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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹461 Cr | ₹352 Cr | ₹276 Cr | ₹305 Cr | ₹261 Cr | ₹235 Cr | ₹225 Cr | ₹209 Cr | ₹202 Cr | ₹189 Cr | ₹167 Cr | ₹134 Cr | ₹100 Cr | ₹74 Cr | ₹54 Cr | ₹39 Cr | ₹36 Cr | ₹22 Cr | ₹37 Cr | ₹41 Cr | ₹39 Cr | ₹31 Cr | ₹28 Cr |
| ₹200 Cr | ₹191 Cr | ₹168 Cr | ₹91 Cr | ₹94 Cr | ₹54 Cr | ₹66 Cr | ₹46 Cr | ₹33 Cr | ₹34 Cr | ₹24 Cr | ₹36 Cr | ₹37 Cr | ₹48 Cr | ₹39 Cr | ₹25 Cr | ₹28 Cr | ₹30 Cr | ₹22 Cr | ₹16 Cr | ₹6 Cr | ₹3 Cr | -₹3 Cr |
| ₹245 Cr | -₹228 Cr | -₹360 Cr | -₹187 Cr | -₹200 Cr | -₹91 Cr | -₹147 Cr | -₹36 Cr | -₹33 Cr | -₹68 Cr | ₹8 Cr | -₹23 Cr | ₹20 Cr | -₹61 Cr | -₹60 Cr | -₹27 Cr | -₹15 Cr | ₹3 Cr | -₹14 Cr | -₹27 Cr | -₹40 Cr | -₹22 Cr | -₹5 Cr |
| ₹906 Cr | ₹315 Cr | ₹84 Cr | ₹208 Cr | ₹155 Cr | ₹197 Cr | ₹144 Cr | ₹219 Cr | ₹202 Cr | ₹155 Cr | ₹199 Cr | ₹147 Cr | ₹157 Cr | ₹61 Cr | ₹33 Cr | ₹37 Cr | ₹50 Cr | ₹55 Cr | ₹44 Cr | ₹30 Cr | ₹5 Cr | ₹12 Cr | ₹20 Cr |
| ₹858 Cr | ₹290 Cr | ₹55 Cr | ₹173 Cr | ₹116 Cr | ₹171 Cr | ₹91 Cr | ₹162 Cr | ₹145 Cr | ₹102 Cr | ₹161 Cr | ₹105 Cr | ₹125 Cr | ₹25 Cr | ₹11 Cr | ₹20 Cr | ₹40 Cr | ₹43 Cr | ₹36 Cr | ₹23 Cr | ₹2 Cr | ₹10 Cr | ₹18 Cr |
| -₹70 Cr | -₹416 Cr | -₹514 Cr | -₹332 Cr | -₹192 Cr | -₹153 Cr | -₹88 Cr | -₹175 Cr | -₹247 Cr | -₹20 Cr | -₹87 Cr | -₹19 Cr | -₹58 Cr | -₹38 Cr | -₹54 Cr | -₹33 Cr | -₹32 Cr | -₹23 Cr | -₹22 Cr | -₹124 Cr | -₹51 Cr | -₹44 Cr | -₹5 Cr |
| -₹757 Cr | ₹53 Cr | ₹559 Cr | ₹164 Cr | ₹9 Cr | ₹64 Cr | -₹37 Cr | ₹42 Cr | ₹129 Cr | -₹84 Cr | -₹82 Cr | -₹93 Cr | -₹42 Cr | ₹16 Cr | ₹8 Cr | ₹52 Cr | -₹10 Cr | -₹20 Cr | -₹13 Cr | ₹94 Cr | ₹58 Cr | ₹30 Cr | -₹7 Cr |
| ₹32 Cr | -₹73 Cr | ₹100 Cr | ₹5 Cr | -₹67 Cr | ₹82 Cr | -₹35 Cr | ₹29 Cr | ₹27 Cr | -₹2 Cr | -₹8 Cr | -₹8 Cr | ₹25 Cr | ₹4 Cr | -₹35 Cr | ₹38 Cr | -₹3 Cr | ₹12 L | ₹75 L | -₹7 Cr | ₹8 Cr | -₹4 Cr | ₹5 Cr |
| ₹97 Cr | ₹169 Cr | ₹83 Cr | ₹53 Cr | ₹119 Cr | ₹38 Cr | ₹73 Cr | ₹44 Cr | ₹16 Cr | ₹18 Cr | ₹27 Cr | ₹34 Cr | ₹9 Cr | ₹6 Cr | ₹41 Cr | ₹3 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹15 Cr | ₹7 Cr | ₹11 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹25 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹88 Cr | ₹1 Cr | -₹14 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹217 Cr | ₹97 Cr | ₹169 Cr | ₹83 Cr | ₹53 Cr | ₹119 Cr | ₹38 Cr | ₹73 Cr | ₹44 Cr | ₹16 Cr | ₹19 Cr | ₹27 Cr | ₹34 Cr | ₹9 Cr | ₹6 Cr | ₹41 Cr | ₹6 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹15 Cr | ₹7 Cr | ₹11 Cr |
Fundamental Ratios
Consolidated
Standalone
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