Cemindia Projects Share Price
1296.90+0.00 (+4.94%)
+78.91% 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 |
|---|---|---|---|
| 13% | 30% | 25% | 9% |
| - | 103% | 69% | 60% |
| 25% | 76% | 77% | 79% |
| 13% | 18% | 24% | 28% |
Peer Comparison
Symbol
LT
RVNL
KPIL
IRB
CEMPRO
ENGINERSIN
TECHNOE
IRCON
KEC
AFCONS
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,975 | ₹548854 Cr | 33.08 | 29.97 | 152.29 | ₹16084 Cr |
| 209.3 | ₹42941 Cr | 47.74 | 0.76 | 4.5 | ₹875 Cr |
| 1,418 | ₹24083 Cr | 21.19 | 18.15 | 96.86 | ₹1040 Cr |
| 19.67 | ₹23166 Cr | 24.28 | 0.25 | 1.79 | ₹850 Cr |
| 1,296.9 | ₹21213 Cr | 35.26 | 8.2 | 44.75 | ₹598 Cr |
| 281.95 | ₹15535 Cr | 19.81 | 2.81 | 14.68 | ₹692 Cr |
| 973.65 | ₹11278 Cr | 26.16 | 8.02 | 38.89 | ₹474 Cr |
| 118.69 | ₹11126 Cr | 21.25 | 0.99 | 7.38 | ₹595 Cr |
| 406.15 | ₹10857 Cr | 19.61 | 2.73 | 28.4 | ₹606 Cr |
| 294.7 | ₹10480 Cr | 72.43 | 0.83 | 14.77 | ₹252 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2721 Cr | ₹2973 Cr | ₹2315 Cr | ₹2175 Cr | ₹2576 Cr | ₹2532 Cr | ₹2270 Cr | ₹1991 Cr | ₹2381 Cr | ₹2258 Cr | ₹2017 Cr | ₹1610 Cr | ₹1833 Cr | ₹1631 Cr | ₹1327 Cr | ₹1035 Cr | ₹1098 Cr | ₹1174 Cr | ₹998 Cr | ₹811 Cr | ₹826 Cr | ₹984 Cr | ₹792 Cr | ₹553 Cr | ₹399 Cr | ₹740 Cr | ₹707 Cr | ₹709 Cr | ₹705 Cr | ₹590 Cr | ₹640 Cr | ₹620 Cr | ₹653 Cr | ₹655 Cr | ₹575 Cr | ₹473 Cr | ₹489 Cr | ₹523 Cr | ₹683 Cr | ₹449 Cr | ₹833 Cr | ₹973 Cr | ₹1063 Cr | ₹688 Cr | ₹732 Cr | ₹588 Cr | ₹514 Cr | ₹408 Cr | ₹416 Cr | ₹381 Cr | ₹378 Cr | ₹377 Cr | ₹407 Cr | ₹421 Cr | ₹391 Cr | ₹346 Cr |
| ₹10 Cr | ₹92 Cr | ₹23 Cr | ₹39 Cr | ₹20 Cr | ₹16 Cr | ₹10 Cr | ₹22 Cr | ₹16 Cr | ₹21 Cr | ₹12 Cr | ₹6 Cr | ₹9 Cr | ₹7 Cr | ₹74 L | ₹12 Cr | ₹9 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹6 Cr | ₹100 L | ₹2 Cr | ₹4 Cr | ₹81 L | ₹99 L | ₹1 Cr | ₹2 Cr | ₹7 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹15 Cr | ₹4 Cr | ₹9 Cr | ₹7 Cr | ₹13 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹10 Cr | -₹69 L | ₹4 Cr | ₹12 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹15 Cr | ₹1 Cr | ₹2 Cr |
| ₹2731 Cr | ₹3066 Cr | ₹2339 Cr | ₹2214 Cr | ₹2597 Cr | ₹2548 Cr | ₹2280 Cr | ₹2013 Cr | ₹2397 Cr | ₹2279 Cr | ₹2029 Cr | ₹1616 Cr | ₹1841 Cr | ₹1639 Cr | ₹1328 Cr | ₹1047 Cr | ₹1106 Cr | ₹1177 Cr | ₹1001 Cr | ₹815 Cr | ₹828 Cr | ₹990 Cr | ₹793 Cr | ₹555 Cr | ₹403 Cr | ₹740 Cr | ₹708 Cr | ₹710 Cr | ₹706 Cr | ₹597 Cr | ₹644 Cr | ₹627 Cr | ₹659 Cr | ₹663 Cr | ₹590 Cr | ₹477 Cr | ₹498 Cr | ₹531 Cr | ₹695 Cr | ₹454 Cr | ₹838 Cr | ₹978 Cr | ₹1070 Cr | ₹691 Cr | ₹735 Cr | ₹598 Cr | ₹513 Cr | ₹411 Cr | ₹428 Cr | ₹384 Cr | ₹386 Cr | ₹383 Cr | ₹412 Cr | ₹437 Cr | ₹392 Cr | ₹347 Cr |
| ₹2489 Cr | ₹2654 Cr | ₹2136 Cr | ₹2015 Cr | ₹2377 Cr | ₹2329 Cr | ₹2109 Cr | ₹1856 Cr | ₹2210 Cr | ₹2092 Cr | ₹1868 Cr | ₹1505 Cr | ₹1716 Cr | ₹1516 Cr | ₹1253 Cr | ₹1003 Cr | ₹1033 Cr | ₹1116 Cr | ₹944 Cr | ₹788 Cr | ₹771 Cr | ₹894 Cr | ₹746 Cr | ₹581 Cr | ₹394 Cr | ₹681 Cr | ₹668 Cr | ₹660 Cr | ₹653 Cr | ₹609 Cr | ₹570 Cr | ₹558 Cr | ₹585 Cr | ₹608 Cr | ₹513 Cr | ₹425 Cr | ₹448 Cr | ₹461 Cr | ₹638 Cr | ₹413 Cr | ₹766 Cr | ₹902 Cr | ₹1005 Cr | ₹653 Cr | ₹693 Cr | ₹566 Cr | ₹504 Cr | ₹405 Cr | ₹398 Cr | ₹364 Cr | ₹345 Cr | ₹352 Cr | ₹371 Cr | ₹398 Cr | ₹362 Cr | ₹315 Cr |
| ₹285 Cr | ₹450 Cr | ₹245 Cr | ₹242 Cr | ₹261 Cr | ₹271 Cr | ₹217 Cr | ₹204 Cr | ₹237 Cr | ₹242 Cr | ₹217 Cr | ₹164 Cr | ₹170 Cr | ₹154 Cr | ₹105 Cr | ₹72 Cr | ₹98 Cr | ₹87 Cr | ₹83 Cr | ₹54 Cr | ₹81 Cr | ₹119 Cr | ₹72 Cr | ₹49 L | ₹33 Cr | ₹85 Cr | ₹65 Cr | ₹74 Cr | ₹76 Cr | ₹7 Cr | ₹89 Cr | ₹84 Cr | ₹92 Cr | ₹70 Cr | ₹94 Cr | ₹66 Cr | ₹63 Cr | ₹84 Cr | ₹67 Cr | ₹53 Cr | ₹85 Cr | ₹87 Cr | ₹72 Cr | ₹46 Cr | ₹53 Cr | ₹42 Cr | ₹20 Cr | ₹19 Cr | ₹41 Cr | ₹30 Cr | ₹52 Cr | ₹42 Cr | ₹52 Cr | ₹49 Cr | ₹43 Cr | ₹48 Cr |
| ₹50 Cr | ₹61 Cr | ₹50 Cr | ₹53 Cr | ₹50 Cr | ₹62 Cr | ₹59 Cr | ₹57 Cr | ₹53 Cr | ₹57 Cr | ₹58 Cr | ₹52 Cr | ₹51 Cr | ₹51 Cr | ₹40 Cr | ₹39 Cr | ₹35 Cr | ₹36 Cr | ₹34 Cr | ₹36 Cr | ₹36 Cr | ₹38 Cr | ₹34 Cr | ₹33 Cr | ₹33 Cr | ₹35 Cr | ₹33 Cr | ₹32 Cr | ₹31 Cr | ₹28 Cr | ₹27 Cr | ₹24 Cr | ₹22 Cr | ₹23 Cr | ₹22 Cr | ₹23 Cr | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹21 Cr | ₹23 Cr | ₹25 Cr | ₹32 Cr | ₹33 Cr | ₹36 Cr | ₹37 Cr | ₹33 Cr | ₹36 Cr | ₹36 Cr | ₹31 Cr | ₹35 Cr | ₹32 Cr | ₹32 Cr | ₹29 Cr | ₹30 Cr | ₹29 Cr |
| ₹192 Cr | ₹350 Cr | ₹152 Cr | ₹146 Cr | ₹169 Cr | ₹157 Cr | ₹113 Cr | ₹100 Cr | ₹135 Cr | ₹130 Cr | ₹103 Cr | ₹60 Cr | ₹74 Cr | ₹72 Cr | ₹35 Cr | ₹5 Cr | ₹38 Cr | ₹25 Cr | ₹23 Cr | -₹9 Cr | ₹21 Cr | ₹58 Cr | ₹13 Cr | -₹59 Cr | -₹24 Cr | -₹17 Cr | ₹8 Cr | ₹19 Cr | ₹22 Cr | -₹40 Cr | ₹47 Cr | ₹44 Cr | ₹51 Cr | ₹32 Cr | ₹33 Cr | ₹30 Cr | ₹28 Cr | ₹49 Cr | ₹36 Cr | ₹20 Cr | ₹49 Cr | ₹51 Cr | ₹33 Cr | ₹5 Cr | ₹6 Cr | -₹128 Cr | ₹72 Cr | -₹29 Cr | -₹5 Cr | -₹11 Cr | ₹6 Cr | -₹1 Cr | ₹10 Cr | ₹9 Cr | ₹61 L | ₹3 Cr |
| ₹141 Cr | ₹242 Cr | ₹111 Cr | ₹107 Cr | ₹137 Cr | ₹113 Cr | ₹87 Cr | ₹72 Cr | ₹100 Cr | ₹89 Cr | ₹76 Cr | ₹45 Cr | ₹48 Cr | ₹44 Cr | ₹24 Cr | -₹5 Cr | ₹27 Cr | ₹10 Cr | ₹17 Cr | -₹4 Cr | ₹14 Cr | ₹46 Cr | ₹9 Cr | -₹54 Cr | -₹18 Cr | -₹15 Cr | ₹4 Cr | ₹17 Cr | ₹11 Cr | -₹37 Cr | ₹32 Cr | ₹28 Cr | ₹33 Cr | ₹27 Cr | ₹17 Cr | ₹19 Cr | ₹19 Cr | ₹32 Cr | ₹25 Cr | ₹13 Cr | ₹32 Cr | ₹39 Cr | ₹30 Cr | ₹4 Cr | ₹3 Cr | -₹97 Cr | ₹54 Cr | -₹22 Cr | -₹2 Cr | -₹10 Cr | ₹2 Cr | -₹3 Cr | ₹5 Cr | ₹6 Cr | ₹1 Cr | ₹2 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
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 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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| ₹2382 Cr | ₹1816 Cr | ₹1477 Cr | ₹1220 Cr | ₹1114 Cr | ₹1049 Cr | ₹1035 Cr | ₹1004 Cr | ₹602 Cr | ₹537 Cr | ₹493 Cr | ₹552 Cr | ₹397 Cr | ₹389 Cr | ₹370 Cr | ₹350 Cr | ₹342 Cr | ₹338 Cr | ₹335 Cr |
| ₹2382 Cr | ₹1816 Cr | ₹1477 Cr | ₹1220 Cr | ₹1114 Cr | ₹1049 Cr | ₹1035 Cr | ₹1004 Cr | ₹602 Cr | ₹537 Cr | ₹493 Cr | ₹552 Cr | ₹397 Cr | ₹389 Cr | ₹370 Cr | ₹350 Cr | ₹342 Cr | ₹338 Cr | ₹335 Cr |
| ₹2400 Cr | ₹1833 Cr | ₹1494 Cr | ₹1238 Cr | ₹1131 Cr | ₹1066 Cr | ₹1053 Cr | ₹1021 Cr | ₹617 Cr | ₹552 Cr | ₹508 Cr | ₹568 Cr | ₹408 Cr | ₹400 Cr | ₹381 Cr | ₹361 Cr | ₹354 Cr | ₹350 Cr | ₹346 Cr |
| ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹88 L | ₹77 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹93 Cr | ₹118 Cr | ₹133 Cr | ₹168 Cr | ₹87 Cr | ₹87 Cr | ₹17 Cr | ₹17 Cr | ₹25 Cr | ₹41 Cr | ₹12 Cr | ₹40 Cr | ₹10 Cr | ₹56 Cr | ₹8 Cr | ₹527 Cr | ₹483 Cr | ₹420 Cr | ₹75 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹22 Cr | ₹50 Cr | ₹20 Cr | ₹18 Cr | ₹15 Cr | ₹11 Cr |
| -₹51 Cr | -₹48 Cr | -₹30 Cr | -₹8 Cr | -₹6 Cr | -₹5 Cr | -₹2 Cr | -₹5 Cr | -₹2 Cr | -₹2 Cr | -₹44 Cr | -₹15 Cr | -₹21 Cr | -₹18 Cr | -₹13 Cr | -₹5 Cr | -₹4 Cr | ₹24 L | -₹3 Cr |
| ₹23 Cr | ₹17 Cr | ₹19 Cr | ₹26 Cr | ₹32 Cr | ₹29 Cr | ₹45 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹353 Cr | ₹366 Cr | ₹229 Cr | ₹43 Cr | ₹37 Cr | ₹40 Cr | ₹41 Cr | ₹34 Cr | ₹11 Cr | ₹30 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹418 Cr | ₹453 Cr | ₹351 Cr | ₹229 Cr | ₹150 Cr | ₹151 Cr | ₹100 Cr | ₹46 Cr | ₹34 Cr | ₹69 Cr | -₹26 Cr | ₹31 Cr | -₹6 Cr | ₹65 Cr | ₹50 Cr | ₹542 Cr | ₹496 Cr | ₹435 Cr | ₹82 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2190 Cr | ₹2045 Cr | ₹1433 Cr | ₹1334 Cr | ₹937 Cr | ₹727 Cr | ₹657 Cr | ₹559 Cr | ₹622 Cr | ₹614 Cr | ₹754 Cr | ₹417 Cr | ₹296 Cr | ₹293 Cr | ₹328 Cr | ₹160 Cr | ₹128 Cr | ₹213 Cr | ₹138 Cr |
| ₹1278 Cr | ₹902 Cr | ₹2169 Cr | ₹1732 Cr | ₹979 Cr | ₹923 Cr | ₹852 Cr | ₹443 Cr | ₹675 Cr | ₹351 Cr | ₹585 Cr | ₹472 Cr | ₹443 Cr | ₹375 Cr | ₹356 Cr | ₹360 Cr | ₹291 Cr | ₹365 Cr | ₹349 Cr |
| ₹809 Cr | ₹762 Cr | ₹583 Cr | ₹450 Cr | ₹391 Cr | ₹303 Cr | ₹444 Cr | ₹504 Cr | ₹422 Cr | ₹293 Cr | ₹562 Cr | ₹681 Cr | ₹685 Cr | ₹629 Cr | ₹585 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹285 Cr | ₹153 Cr | ₹17 Cr | ₹154 Cr | ₹19 Cr | ₹14 Cr | ₹13 Cr | ₹119 Cr | ₹22 Cr | ₹20 Cr | ₹16 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹53 Cr | ₹43 Cr | ₹39 Cr | ₹15 Cr |
| ₹4562 Cr | ₹3862 Cr | ₹4202 Cr | ₹3670 Cr | ₹2326 Cr | ₹1967 Cr | ₹1967 Cr | ₹1626 Cr | ₹1741 Cr | ₹1278 Cr | ₹1918 Cr | ₹1581 Cr | ₹1436 Cr | ₹1307 Cr | ₹1278 Cr | ₹573 Cr | ₹462 Cr | ₹617 Cr | ₹502 Cr |
| ₹7379 Cr | ₹6148 Cr | ₹6051 Cr | ₹5141 Cr | ₹3610 Cr | ₹3187 Cr | ₹3123 Cr | ₹2695 Cr | ₹2393 Cr | ₹1900 Cr | ₹2401 Cr | ₹2180 Cr | ₹1839 Cr | ₹1773 Cr | ₹1709 Cr | ₹1476 Cr | ₹1312 Cr | ₹1402 Cr | ₹931 Cr |
| ₹875 Cr | ₹768 Cr | ₹1556 Cr | ₹1224 Cr | ₹1040 Cr | ₹848 Cr | ₹1130 Cr | ₹1734 Cr | ₹2400 Cr | ₹1121 Cr | ₹1014 Cr | ₹935 Cr | ₹986 Cr | ₹1047 Cr | ₹872 Cr | ₹757 Cr | ₹601 Cr | ₹752 Cr | ₹341 Cr |
| ₹963 Cr | ₹964 Cr | ₹862 Cr | ₹725 Cr | ₹515 Cr | ₹409 Cr | ₹474 Cr | ₹532 Cr | ₹489 Cr | ₹356 Cr | ₹601 Cr | ₹765 Cr | ₹770 Cr | ₹783 Cr | ₹651 Cr | ₹547 Cr | ₹500 Cr | ₹435 Cr | ₹85 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1927 Cr | ₹1802 Cr | ₹1727 Cr | ₹1331 Cr | ₹1058 Cr | ₹934 Cr | ₹869 Cr | ₹690 Cr | ₹553 Cr | ₹422 Cr | ₹607 Cr | ₹570 Cr | ₹533 Cr | ₹500 Cr | ₹461 Cr | ₹386 Cr | ₹343 Cr | ₹277 Cr | ₹186 Cr |
| ₹765 Cr | ₹732 Cr | ₹646 Cr | ₹483 Cr | ₹404 Cr | ₹333 Cr | ₹245 Cr | ₹160 Cr | ₹92 Cr | ₹36 Cr | ₹258 Cr | ₹235 Cr | ₹309 Cr | ₹270 Cr | ₹232 Cr | ₹195 Cr | ₹156 Cr | ₹111 Cr | ₹89 Cr |
| ₹1162 Cr | ₹1071 Cr | ₹1081 Cr | ₹847 Cr | ₹655 Cr | ₹601 Cr | ₹624 Cr | ₹529 Cr | ₹462 Cr | ₹385 Cr | ₹349 Cr | ₹335 Cr | ₹224 Cr | ₹230 Cr | ₹229 Cr | ₹191 Cr | ₹187 Cr | ₹166 Cr | ₹97 Cr |
| ₹22 Cr | ₹21 Cr | ₹10 Cr | ₹117 Cr | ₹2 Cr | ₹53 Cr | ₹5 Cr | ₹7 Cr | ₹38 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹14 Cr | ₹24 Cr | ₹31 Cr | ₹4 Cr | ₹40 Cr | ₹7 Cr |
| ₹0 | ₹0 | ₹5 Cr | ₹45 Cr | ₹113 Cr | ₹194 Cr | ₹255 Cr | ₹57 L | ₹57 L | ₹57 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹5 Cr | ₹45 Cr | ₹113 Cr | ₹194 Cr | ₹255 Cr | ₹57 L | ₹57 L | ₹57 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹411 Cr | ₹465 Cr | ₹332 Cr | ₹380 Cr | ₹170 Cr | ₹130 Cr | ₹157 Cr | ₹122 Cr | ₹218 Cr | ₹356 Cr | ₹250 Cr | ₹195 Cr | ₹156 Cr | ₹123 Cr | ₹106 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹94 Cr | ₹96 Cr | ₹71 Cr | ₹67 Cr | ₹51 Cr | ₹19 Cr | ₹0 | ₹37 L | ₹1 Cr | ₹3 L | ₹24 L | ₹28 L | ₹22 L | ₹22 L | ₹10 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1694 Cr | ₹1659 Cr | ₹1499 Cr | ₹1457 Cr | ₹990 Cr | ₹997 Cr | ₹1041 Cr | ₹659 Cr | ₹720 Cr | ₹747 Cr | ₹602 Cr | ₹533 Cr | ₹387 Cr | ₹367 Cr | ₹359 Cr | ₹222 Cr | ₹191 Cr | ₹206 Cr | ₹104 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹26,000 | ₹26,000 | ₹26,000 | ₹26,000 | ₹26,000 | ₹26,000 | ₹26,000 | ₹0 | ₹0 | ₹0 |
| ₹751 Cr | ₹644 Cr | ₹684 Cr | ₹577 Cr | ₹400 Cr | ₹337 Cr | ₹289 Cr | ₹246 Cr | ₹157 Cr | ₹111 Cr | ₹1175 Cr | ₹1131 Cr | ₹957 Cr | ₹953 Cr | ₹842 Cr | ₹473 Cr | ₹442 Cr | ₹496 Cr | ₹375 Cr |
| ₹1295 Cr | ₹990 Cr | ₹1211 Cr | ₹1080 Cr | ₹622 Cr | ₹531 Cr | ₹585 Cr | ₹437 Cr | ₹240 Cr | ₹215 Cr | ₹309 Cr | ₹413 Cr | ₹402 Cr | ₹364 Cr | ₹378 Cr | ₹578 Cr | ₹479 Cr | ₹490 Cr | ₹286 Cr |
| ₹949 Cr | ₹825 Cr | ₹896 Cr | ₹630 Cr | ₹491 Cr | ₹207 Cr | ₹281 Cr | ₹109 Cr | ₹116 Cr | ₹165 Cr | ₹148 Cr | ₹27 Cr | ₹32 Cr | ₹37 Cr | ₹38 Cr | ₹49 Cr | ₹41 Cr | ₹40 Cr | ₹75 Cr |
| ₹70 Cr | ₹72 Cr | ₹65 Cr | ₹81 Cr | ₹32 Cr | ₹38 Cr | ₹25 Cr | ₹20 Cr | ₹31 Cr | ₹23 Cr | ₹25 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹17 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2621 Cr | ₹1959 Cr | ₹1696 Cr | ₹1316 Cr | ₹1075 Cr | ₹1077 Cr | ₹901 Cr | ₹1224 Cr | ₹1128 Cr | ₹638 Cr | ₹141 Cr | ₹60 Cr | ₹47 Cr | ₹39 Cr | ₹76 Cr | ₹154 Cr | ₹160 Cr | ₹170 Cr | ₹90 Cr |
| ₹5685 Cr | ₹4489 Cr | ₹4552 Cr | ₹3683 Cr | ₹2620 Cr | ₹2190 Cr | ₹2082 Cr | ₹2036 Cr | ₹1673 Cr | ₹1152 Cr | ₹1798 Cr | ₹1647 Cr | ₹1452 Cr | ₹1406 Cr | ₹1350 Cr | ₹1254 Cr | ₹1121 Cr | ₹1196 Cr | ₹827 Cr |
| ₹1123 Cr | ₹627 Cr | ₹350 Cr | ₹14 Cr | ₹295 Cr | ₹223 Cr | ₹114 Cr | ₹410 Cr | -₹68 Cr | -₹126 Cr | -₹119 Cr | ₹66 Cr | ₹16 Cr | ₹99 Cr | ₹72 Cr | ₹681 Cr | ₹659 Cr | ₹579 Cr | ₹324 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹64,000 | ₹64,000 | ₹64,000 | ₹64,000 |
| ₹7379 Cr | ₹6148 Cr | ₹6051 Cr | ₹5141 Cr | ₹3610 Cr | ₹3187 Cr | ₹3123 Cr | ₹2695 Cr | ₹2393 Cr | ₹1900 Cr | ₹2401 Cr | ₹2180 Cr | ₹1839 Cr | ₹1773 Cr | ₹1709 Cr | ₹1476 Cr | ₹1312 Cr | ₹1402 Cr | ₹931 Cr |
| ₹140 | ₹107 | ₹87 | ₹72 | ₹66 | ₹62 | ₹61 | ₹59 | ₹40 | ₹36 | ₹33 | ₹366 | ₹355 | ₹348 | ₹331 | ₹314 | ₹307 | ₹304 | ₹301 |
| ₹140 | ₹107 | ₹87 | ₹72 | ₹66 | ₹62 | ₹61 | ₹59 | ₹40 | ₹36 | ₹33 | ₹37 | ₹35 | ₹35 | ₹33 | ₹31 | ₹31 | ₹30 | ₹30 |
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 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹818 Cr | ₹508 Cr | ₹383 Cr | ₹184 Cr | ₹94 Cr | ₹20 Cr | ₹60 Cr | ₹135 Cr | ₹126 Cr | ₹99 Cr | -₹85 Cr | ₹27 Cr | ₹24 Cr | ₹31 Cr | ₹28 Cr | ₹21 Cr | ₹16 Cr | ₹15 Cr | ₹0 |
| ₹281 Cr | ₹419 Cr | ₹409 Cr | ₹238 Cr | ₹213 Cr | ₹197 Cr | ₹241 Cr | ₹204 Cr | ₹165 Cr | ₹191 Cr | ₹298 Cr | ₹89 Cr | ₹151 Cr | ₹165 Cr | ₹151 Cr | ₹142 Cr | ₹133 Cr | ₹83 Cr | ₹0 |
| -₹432 Cr | -₹635 Cr | -₹11 Cr | ₹150 Cr | ₹91 Cr | -₹4 Cr | ₹189 Cr | -₹417 Cr | -₹227 Cr | ₹68 Cr | ₹277 Cr | -₹79 Cr | ₹24 Cr | -₹173 Cr | -₹110 Cr | -₹61 Cr | -₹101 Cr | -₹314 Cr | ₹0 |
| ₹666 Cr | ₹292 Cr | ₹782 Cr | ₹572 Cr | ₹398 Cr | ₹213 Cr | ₹490 Cr | -₹78 Cr | ₹64 Cr | ₹359 Cr | ₹490 Cr | ₹37 Cr | ₹198 Cr | ₹23 Cr | ₹69 Cr | ₹102 Cr | ₹48 Cr | -₹216 Cr | ₹0 |
| ₹500 Cr | ₹184 Cr | ₹704 Cr | ₹471 Cr | ₹339 Cr | ₹191 Cr | ₹447 Cr | -₹134 Cr | ₹68 Cr | ₹326 Cr | ₹465 Cr | ₹44 Cr | ₹187 Cr | ₹15 Cr | ₹57 Cr | ₹122 Cr | ₹47 Cr | -₹231 Cr | ₹0 |
| -₹149 Cr | -₹234 Cr | -₹419 Cr | -₹438 Cr | -₹25 Cr | -₹51 Cr | -₹87 Cr | -₹133 Cr | -₹157 Cr | -₹20 Cr | -₹104 Cr | -₹38 Cr | -₹49 Cr | -₹37 Cr | -₹69 Cr | -₹67 Cr | -₹25 Cr | -₹92 Cr | ₹0 |
| -₹243 Cr | -₹218 Cr | -₹123 Cr | ₹28 Cr | -₹56 Cr | -₹250 Cr | -₹212 Cr | ₹244 Cr | ₹40 Cr | -₹222 Cr | -₹302 Cr | -₹4 Cr | -₹147 Cr | ₹18 Cr | -₹1 Cr | -₹47 Cr | -₹22 Cr | ₹289 Cr | ₹0 |
| ₹108 Cr | -₹268 Cr | ₹162 Cr | ₹61 Cr | ₹258 Cr | -₹110 Cr | ₹147 Cr | -₹24 Cr | -₹49 Cr | ₹83 Cr | ₹59 Cr | ₹99 L | -₹9 Cr | -₹3 Cr | -₹13 Cr | ₹8 Cr | -₹10 L | -₹34 Cr | ₹0 |
| ₹365 Cr | ₹632 Cr | ₹446 Cr | ₹386 Cr | ₹127 Cr | ₹237 Cr | ₹90 Cr | ₹113 Cr | ₹163 Cr | ₹79 Cr | ₹25 Cr | ₹24 Cr | ₹33 Cr | ₹36 Cr | ₹49 Cr | ₹40 Cr | ₹40 Cr | ₹75 Cr | ₹0 |
| ₹2 Cr | ₹74 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹475 Cr | ₹365 Cr | ₹609 Cr | ₹446 Cr | ₹386 Cr | ₹127 Cr | ₹237 Cr | ₹90 Cr | ₹113 Cr | ₹163 Cr | ₹84 Cr | ₹25 Cr | ₹24 Cr | ₹33 Cr | ₹36 Cr | ₹49 Cr | ₹40 Cr | ₹40 Cr | ₹0 |
Fundamental Ratios
Consolidated
Standalone
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