Cera Sanitaryware Share Price
5778.00+94.50 (+1.66%)
-8.40% 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 |
|---|---|---|---|
| 8% | 11% | 4% | 7% |
| 9% | 15% | -1% | -17% |
| 9% | 6% | -16% | -10% |
| 17% | 17% | 17% | 15% |
Peer Comparison
Symbol
KAJARIACER
CERA
MIDWESTLTD
POKARNA
NITCO
SOMANYCERA
ASIANTILES
ORIENTBELL
CLAYCRAFT-SM
EXXARO
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,236.4 | ₹19818 Cr | 36.3 | 10.64 | 45.43 | ₹485 Cr |
| 5,778 | ₹7316 Cr | 36.05 | 35.13 | 187.59 | ₹204 Cr |
| 1,057.7 | ₹3823 Cr | 34.43 | 8.13 | 39.91 | ₹106 Cr |
| 822 | ₹2581 Cr | 27.19 | 13.74 | 46.28 | ₹81 Cr |
| 95.79 | ₹2438 Cr | — | -0.43 | -1.43 | ₹29 Cr |
| 561.05 | ₹2335 Cr | 21.95 | 8.67 | 52.76 | ₹81 Cr |
| 49.97 | ₹1482 Cr | 117.63 | 0.27 | 2.4 | ₹21 Cr |
| 417.45 | ₹607 Cr | 28.74 | 5.66 | 29.56 | ₹12 Cr |
| 158.8 | ₹329 Cr | 12.17 | — | 16.22 | ₹27 Cr |
| 6.74 | ₹300 Cr | 73.2 | 0.05 | 0.31 | ₹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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹486 Cr | ₹644 Cr | ₹499 Cr | ₹488 Cr | ₹407 Cr | ₹578 Cr | ₹449 Cr | ₹490 Cr | ₹398 Cr | ₹547 Cr | ₹437 Cr | ₹461 Cr | ₹427 Cr | ₹533 Cr | ₹456 Cr | ₹414 Cr | ₹396 Cr | ₹439 Cr | ₹387 Cr | ₹393 Cr | ₹223 Cr | ₹431 Cr | ₹310 Cr | ₹318 Cr | ₹143 Cr | ₹293 Cr | ₹321 Cr | ₹327 Cr | ₹267 Cr | ₹413 Cr | ₹319 Cr | ₹331 Cr | ₹281 Cr | ₹361 Cr | ₹291 Cr | ₹296 Cr | ₹245 Cr | ₹325 Cr | ₹247 Cr | ₹262 Cr | ₹224 Cr | ₹289 Cr | ₹230 Cr | ₹221 Cr | ₹191 Cr | ₹250 Cr | ₹209 Cr | ₹200 Cr | ₹162 Cr | ₹218 Cr | ₹160 Cr | ₹159 Cr | ₹127 Cr | ₹158 Cr | ₹128 Cr | ₹111 Cr |
| ₹21 Cr | ₹6 Cr | ₹11 Cr | ₹17 Cr | ₹19 Cr | ₹16 Cr | ₹12 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹16 Cr | ₹10 Cr | ₹14 Cr | ₹11 Cr | -₹27 L | ₹6 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹2 Cr | ₹9 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr |
| ₹507 Cr | ₹650 Cr | ₹510 Cr | ₹504 Cr | ₹425 Cr | ₹594 Cr | ₹461 Cr | ₹508 Cr | ₹414 Cr | ₹563 Cr | ₹453 Cr | ₹474 Cr | ₹443 Cr | ₹543 Cr | ₹469 Cr | ₹425 Cr | ₹395 Cr | ₹445 Cr | ₹391 Cr | ₹400 Cr | ₹229 Cr | ₹434 Cr | ₹318 Cr | ₹322 Cr | ₹149 Cr | ₹297 Cr | ₹326 Cr | ₹331 Cr | ₹270 Cr | ₹419 Cr | ₹323 Cr | ₹335 Cr | ₹283 Cr | ₹366 Cr | ₹293 Cr | ₹298 Cr | ₹248 Cr | ₹330 Cr | ₹249 Cr | ₹265 Cr | ₹226 Cr | ₹292 Cr | ₹231 Cr | ₹225 Cr | ₹192 Cr | ₹253 Cr | ₹211 Cr | ₹201 Cr | ₹164 Cr | ₹220 Cr | ₹161 Cr | ₹160 Cr | ₹128 Cr | ₹162 Cr | ₹130 Cr | ₹113 Cr |
| ₹446 Cr | ₹556 Cr | ₹458 Cr | ₹431 Cr | ₹363 Cr | ₹483 Cr | ₹400 Cr | ₹431 Cr | ₹350 Cr | ₹464 Cr | ₹386 Cr | ₹395 Cr | ₹366 Cr | ₹453 Cr | ₹391 Cr | ₹356 Cr | ₹342 Cr | ₹364 Cr | ₹334 Cr | ₹343 Cr | ₹210 Cr | ₹377 Cr | ₹279 Cr | ₹286 Cr | ₹144 Cr | ₹260 Cr | ₹286 Cr | ₹294 Cr | ₹240 Cr | ₹356 Cr | ₹278 Cr | ₹291 Cr | ₹250 Cr | ₹317 Cr | ₹256 Cr | ₹255 Cr | ₹217 Cr | ₹279 Cr | ₹212 Cr | ₹223 Cr | ₹191 Cr | ₹245 Cr | ₹198 Cr | ₹196 Cr | ₹166 Cr | ₹219 Cr | ₹184 Cr | ₹175 Cr | ₹142 Cr | ₹186 Cr | ₹143 Cr | ₹143 Cr | ₹109 Cr | ₹140 Cr | ₹110 Cr | ₹95 Cr |
| ₹71 Cr | ₹104 Cr | ₹62 Cr | ₹84 Cr | ₹72 Cr | ₹121 Cr | ₹71 Cr | ₹88 Cr | ₹72 Cr | ₹109 Cr | ₹75 Cr | ₹87 Cr | ₹84 Cr | ₹98 Cr | ₹87 Cr | ₹77 Cr | ₹61 Cr | ₹88 Cr | ₹65 Cr | ₹65 Cr | ₹26 Cr | ₹66 Cr | ₹48 Cr | ₹44 Cr | ₹14 Cr | ₹47 Cr | ₹47 Cr | ₹46 Cr | ₹38 Cr | ₹69 Cr | ₹50 Cr | ₹50 Cr | ₹37 Cr | ₹56 Cr | ₹43 Cr | ₹48 Cr | ₹36 Cr | ₹57 Cr | ₹41 Cr | ₹46 Cr | ₹39 Cr | ₹52 Cr | ₹37 Cr | ₹33 Cr | ₹29 Cr | ₹38 Cr | ₹31 Cr | ₹29 Cr | ₹26 Cr | ₹37 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹24 Cr | ₹23 Cr | ₹20 Cr |
| ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹94 L | ₹2 Cr | ₹100 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹95 L | ₹93 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹65 L | ₹50 L | ₹59 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹90 L | ₹3 Cr | ₹91 L | ₹89 L | ₹75 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹60 Cr | ₹104 Cr | ₹32 Cr | ₹72 Cr | ₹61 Cr | ₹108 Cr | ₹60 Cr | ₹75 Cr | ₹63 Cr | ₹98 Cr | ₹65 Cr | ₹76 Cr | ₹75 Cr | ₹83 Cr | ₹77 Cr | ₹68 Cr | ₹53 Cr | ₹73 Cr | ₹56 Cr | ₹56 Cr | ₹17 Cr | ₹56 Cr | ₹39 Cr | ₹35 Cr | ₹4 Cr | ₹36 Cr | ₹38 Cr | ₹37 Cr | ₹29 Cr | ₹61 Cr | ₹44 Cr | ₹43 Cr | ₹32 Cr | ₹47 Cr | ₹36 Cr | ₹42 Cr | ₹30 Cr | ₹48 Cr | ₹36 Cr | ₹40 Cr | ₹34 Cr | ₹46 Cr | ₹32 Cr | ₹28 Cr | ₹24 Cr | ₹31 Cr | ₹25 Cr | ₹24 Cr | ₹21 Cr | ₹33 Cr | ₹17 Cr | ₹16 Cr | ₹17 Cr | ₹20 Cr | ₹18 Cr | ₹16 Cr |
| ₹45 Cr | ₹77 Cr | ₹24 Cr | ₹57 Cr | ₹47 Cr | ₹86 Cr | ₹46 Cr | ₹68 Cr | ₹47 Cr | ₹75 Cr | ₹51 Cr | ₹57 Cr | ₹56 Cr | ₹63 Cr | ₹56 Cr | ₹51 Cr | ₹40 Cr | ₹52 Cr | ₹42 Cr | ₹42 Cr | ₹13 Cr | ₹43 Cr | ₹29 Cr | ₹26 Cr | ₹3 Cr | ₹38 Cr | ₹28 Cr | ₹30 Cr | ₹19 Cr | ₹38 Cr | ₹28 Cr | ₹28 Cr | ₹21 Cr | ₹31 Cr | ₹23 Cr | ₹27 Cr | ₹19 Cr | ₹33 Cr | ₹23 Cr | ₹26 Cr | ₹22 Cr | ₹30 Cr | ₹20 Cr | ₹18 Cr | ₹16 Cr | ₹22 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹19 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹14 Cr | ₹12 Cr | ₹11 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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| ₹5 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2,554 | ₹35 L | ₹2 Cr | ₹2 Cr |
| ₹1461 Cr | ₹1341 Cr | ₹1336 Cr | ₹1163 Cr | ₹999 Cr | ₹868 Cr | ₹766 Cr | ₹694 Cr | ₹598 Cr | ₹518 Cr | ₹415 Cr | ₹345 Cr | ₹218 Cr | ₹173 Cr | ₹133 Cr | ₹105 Cr | ₹85 Cr | ₹66 Cr | ₹54 Cr |
| ₹1461 Cr | ₹1341 Cr | ₹1336 Cr | ₹1163 Cr | ₹999 Cr | ₹868 Cr | ₹766 Cr | ₹694 Cr | ₹598 Cr | ₹518 Cr | ₹415 Cr | ₹345 Cr | ₹218 Cr | ₹173 Cr | ₹133 Cr | ₹105 Cr | ₹85 Cr | ₹66 Cr | ₹54 Cr |
| ₹1472 Cr | ₹1350 Cr | ₹1343 Cr | ₹1169 Cr | ₹1006 Cr | ₹874 Cr | ₹773 Cr | ₹700 Cr | ₹605 Cr | ₹524 Cr | ₹421 Cr | ₹352 Cr | ₹224 Cr | ₹180 Cr | ₹139 Cr | ₹112 Cr | ₹89 Cr | ₹71 Cr | ₹59 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹14 Cr | ₹9 Cr | ₹15 Cr | ₹12 Cr | ₹9 Cr | ₹26 Cr | ₹34 Cr | ₹32 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹7 Cr |
| ₹43 Cr | ₹39 Cr | ₹46 Cr | ₹36 Cr | ₹34 Cr | ₹33 Cr | ₹33 Cr | ₹46 Cr | ₹41 Cr | ₹37 Cr | ₹34 Cr | ₹28 Cr | ₹20 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr |
| ₹68 Cr | ₹70 Cr | ₹46 Cr | ₹49 Cr | ₹39 Cr | ₹38 Cr | ₹39 Cr | ₹23 Cr | ₹17 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹40 Cr | ₹26 Cr | ₹27 Cr | ₹20 Cr | ₹17 Cr | ₹14 Cr | ₹0 | ₹0 | ₹0 |
| ₹120 Cr | ₹120 Cr | ₹102 Cr | ₹94 Cr | ₹82 Cr | ₹80 Cr | ₹82 Cr | ₹75 Cr | ₹65 Cr | ₹56 Cr | ₹90 Cr | ₹77 Cr | ₹65 Cr | ₹58 Cr | ₹47 Cr | ₹42 Cr | ₹40 Cr | ₹49 Cr | ₹51 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹220 Cr | ₹191 Cr | ₹182 Cr | ₹210 Cr | ₹193 Cr | ₹143 Cr | ₹84 Cr | ₹94 Cr | ₹78 Cr | ₹76 Cr | ₹57 Cr | ₹49 Cr | ₹38 Cr | ₹28 Cr | ₹19 Cr | ₹13 Cr | ₹40 Cr | ₹28 Cr | ₹27 Cr |
| ₹134 Cr | ₹142 Cr | ₹166 Cr | ₹146 Cr | ₹119 Cr | ₹167 Cr | ₹169 Cr | ₹186 Cr | ₹165 Cr | ₹160 Cr | ₹129 Cr | ₹100 Cr | ₹76 Cr | ₹61 Cr | ₹49 Cr | ₹40 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr |
| ₹87 L | ₹16 Cr | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹12 Cr | ₹15 Cr | ₹18 Cr | ₹24 Cr | ₹29 Cr | ₹21 Cr | ₹45 Cr | ₹33 Cr | ₹40 Cr | ₹30 Cr | ₹23 Cr | ₹0 | ₹0 | ₹0 |
| ₹11 Cr | ₹22 Cr | ₹16 Cr | ₹19 Cr | ₹9 Cr | ₹6 Cr | ₹3 Cr | ₹16 Cr | ₹13 Cr | ₹15 Cr | ₹29 Cr | ₹22 Cr | ₹18 Cr | ₹14 Cr | ₹10 Cr | ₹8 Cr | ₹17 Cr | ₹11 Cr | ₹6 Cr |
| ₹366 Cr | ₹371 Cr | ₹381 Cr | ₹393 Cr | ₹340 Cr | ₹328 Cr | ₹271 Cr | ₹314 Cr | ₹280 Cr | ₹281 Cr | ₹236 Cr | ₹216 Cr | ₹165 Cr | ₹142 Cr | ₹108 Cr | ₹85 Cr | ₹62 Cr | ₹44 Cr | ₹38 Cr |
| ₹1958 Cr | ₹1841 Cr | ₹1825 Cr | ₹1656 Cr | ₹1427 Cr | ₹1283 Cr | ₹1126 Cr | ₹1089 Cr | ₹949 Cr | ₹861 Cr | ₹747 Cr | ₹644 Cr | ₹453 Cr | ₹380 Cr | ₹295 Cr | ₹239 Cr | ₹191 Cr | ₹163 Cr | ₹148 Cr |
| ₹37 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹25 Cr | ₹42 Cr | ₹43 Cr | ₹53 Cr | ₹47 Cr | ₹36 Cr | ₹36 Cr | ₹18 Cr | ₹14 Cr | ₹13 Cr | ₹16 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr |
| ₹87 L | ₹16 Cr | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹12 Cr | ₹15 Cr | ₹18 Cr | ₹24 Cr | ₹34 Cr | ₹35 Cr | ₹68 Cr | ₹48 Cr | ₹61 Cr | ₹48 Cr | ₹38 Cr | ₹27 Cr | ₹36 Cr | ₹39 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹672 Cr | ₹644 Cr | ₹604 Cr | ₹549 Cr | ₹531 Cr | ₹521 Cr | ₹516 Cr | ₹445 Cr | ₹402 Cr | ₹368 Cr | ₹311 Cr | ₹288 Cr | ₹212 Cr | ₹175 Cr | ₹132 Cr | ₹113 Cr | ₹99 Cr | ₹99 Cr | ₹94 Cr |
| ₹301 Cr | ₹265 Cr | ₹250 Cr | ₹229 Cr | ₹210 Cr | ₹191 Cr | ₹165 Cr | ₹139 Cr | ₹122 Cr | ₹102 Cr | ₹85 Cr | ₹73 Cr | ₹60 Cr | ₹50 Cr | ₹42 Cr | ₹35 Cr | ₹30 Cr | ₹24 Cr | ₹19 Cr |
| ₹371 Cr | ₹378 Cr | ₹354 Cr | ₹320 Cr | ₹321 Cr | ₹330 Cr | ₹350 Cr | ₹305 Cr | ₹279 Cr | ₹266 Cr | ₹226 Cr | ₹215 Cr | ₹152 Cr | ₹125 Cr | ₹90 Cr | ₹78 Cr | ₹69 Cr | ₹74 Cr | ₹76 Cr |
| ₹7 Cr | ₹11 Cr | ₹13 Cr | ₹17 Cr | ₹58 L | ₹60 L | ₹53 L | ₹11 Cr | ₹5 Cr | ₹16 L | ₹4 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹11 Cr | ₹6 Cr | ₹2 Cr | ₹21 L | ₹89 L |
| ₹14 Cr | ₹30 Cr | ₹32 Cr | ₹34 Cr | ₹40 Cr | ₹79 Cr | ₹73 Cr | ₹55 Cr | ₹31 Cr | ₹28 Cr | ₹20 Cr | ₹13,000 | ₹13,000 | ₹13,000 | ₹13,000 | ₹13,000 | ₹13,250 | ₹13,250 | ₹13,250 |
| ₹14 Cr | ₹30 Cr | ₹32 Cr | ₹34 Cr | ₹40 Cr | ₹79 Cr | ₹73 Cr | ₹55 Cr | ₹31 Cr | ₹28 Cr | ₹20 Cr | ₹13,000 | ₹13,000 | ₹13,000 | ₹13,000 | ₹13,000 | ₹13,250 | ₹13,250 | ₹13,250 |
| ₹5 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹10 Cr | ₹16 Cr | ₹28 Cr | ₹19 Cr | ₹37 Cr | ₹32 Cr | ₹28 Cr | ₹21 Cr | ₹15 Cr | ₹15 Cr | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹3 Cr | ₹34 L | ₹9 Cr | ₹71 L | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹12 Cr | ₹19 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹399 Cr | ₹431 Cr | ₹410 Cr | ₹389 Cr | ₹369 Cr | ₹429 Cr | ₹444 Cr | ₹395 Cr | ₹356 Cr | ₹333 Cr | ₹286 Cr | ₹254 Cr | ₹185 Cr | ₹151 Cr | ₹116 Cr | ₹99 Cr | ₹71 Cr | ₹75 Cr | ₹76 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹801 Cr | ₹672 Cr | ₹776 Cr | ₹635 Cr | ₹527 Cr | ₹434 Cr | ₹189 Cr | ₹157 Cr | ₹109 Cr | ₹91 Cr | ₹47 Cr | ₹48 Cr | ₹12 Cr | ₹1 Cr | ₹1 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 |
| ₹396 Cr | ₹406 Cr | ₹359 Cr | ₹376 Cr | ₹288 Cr | ₹170 Cr | ₹204 Cr | ₹179 Cr | ₹161 Cr | ₹129 Cr | ₹132 Cr | ₹126 Cr | ₹105 Cr | ₹94 Cr | ₹92 Cr | ₹50 Cr | ₹36 Cr | ₹27 Cr | ₹27 Cr |
| ₹274 Cr | ₹268 Cr | ₹201 Cr | ₹188 Cr | ₹164 Cr | ₹207 Cr | ₹221 Cr | ₹297 Cr | ₹268 Cr | ₹221 Cr | ₹188 Cr | ₹161 Cr | ₹107 Cr | ₹83 Cr | ₹45 Cr | ₹39 Cr | ₹33 Cr | ₹31 Cr | ₹26 Cr |
| ₹48 Cr | ₹26 Cr | ₹34 Cr | ₹25 Cr | ₹24 Cr | ₹10 Cr | ₹2 Cr | ₹10 Cr | ₹23 Cr | ₹38 Cr | ₹59 Cr | ₹30 Cr | ₹31 Cr | ₹40 Cr | ₹31 Cr | ₹36 Cr | ₹34 Cr | ₹22 Cr | ₹11 Cr |
| ₹5 Cr | ₹8 Cr | ₹11 Cr | ₹14 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹27 L | ₹50 L | ₹68 L | ₹69 L | ₹73 L | ₹1 Cr | ₹59 L | ₹62 L |
| ₹35 Cr | ₹30 Cr | ₹35 Cr | ₹28 Cr | ₹26 Cr | ₹25 Cr | ₹57 Cr | ₹42 Cr | ₹30 Cr | ₹44 Cr | ₹31 Cr | ₹25 Cr | ₹13 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹16 Cr | ₹9 Cr | ₹8 Cr |
| ₹1559 Cr | ₹1410 Cr | ₹1416 Cr | ₹1266 Cr | ₹1036 Cr | ₹854 Cr | ₹682 Cr | ₹694 Cr | ₹594 Cr | ₹527 Cr | ₹460 Cr | ₹390 Cr | ₹268 Cr | ₹229 Cr | ₹178 Cr | ₹139 Cr | ₹120 Cr | ₹89 Cr | ₹71 Cr |
| ₹1193 Cr | ₹1039 Cr | ₹1035 Cr | ₹874 Cr | ₹696 Cr | ₹526 Cr | ₹411 Cr | ₹380 Cr | ₹314 Cr | ₹247 Cr | ₹224 Cr | ₹174 Cr | ₹103 Cr | ₹87 Cr | ₹70 Cr | ₹54 Cr | ₹58 Cr | ₹45 Cr | ₹34 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L | ₹9 L | ₹11 L |
| ₹1958 Cr | ₹1841 Cr | ₹1825 Cr | ₹1656 Cr | ₹1427 Cr | ₹1283 Cr | ₹1126 Cr | ₹1089 Cr | ₹949 Cr | ₹861 Cr | ₹747 Cr | ₹644 Cr | ₹453 Cr | ₹380 Cr | ₹295 Cr | ₹239 Cr | ₹191 Cr | ₹163 Cr | ₹148 Cr |
| ₹1,138 | ₹1,045 | ₹1,032 | ₹899 | ₹773 | ₹672 | ₹594 | ₹538 | ₹465 | ₹403 | ₹324 | ₹270 | ₹177 | ₹142 | ₹110 | ₹88 | ₹140 | ₹111 | ₹92 |
| ₹1,138 | ₹1,045 | ₹1,032 | ₹899 | ₹773 | ₹672 | ₹594 | ₹538 | ₹465 | ₹403 | ₹324 | ₹270 | ₹177 | ₹142 | ₹110 | ₹88 | ₹70 | ₹56 | ₹46 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹269 Cr | ₹306 Cr | ₹314 Cr | ₹282 Cr | ₹203 Cr | ₹134 Cr | ₹141 Cr | ₹180 Cr | ₹154 Cr | ₹158 Cr | ₹129 Cr | ₹101 Cr | ₹82 Cr | ₹68 Cr | ₹49 Cr | ₹42 Cr | ₹29 Cr | ₹19 Cr | ₹14 Cr |
| -₹15 Cr | -₹41 Cr | -₹25 Cr | ₹22 Cr | ₹24 Cr | ₹21 Cr | ₹29 Cr | ₹12 Cr | ₹19 Cr | ₹13 Cr | ₹16 Cr | ₹23 Cr | ₹16 Cr | ₹14 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr |
| ₹27 Cr | -₹92 Cr | ₹14 Cr | -₹77 Cr | -₹79 Cr | ₹136 Cr | ₹4 Cr | -₹21 Cr | -₹48 Cr | -₹7 Cr | ₹28 L | -₹53 Cr | -₹12 Cr | -₹19 Cr | -₹34 Cr | -₹8 Cr | -₹2 Cr | -₹3 Cr | -₹6 Cr |
| ₹281 Cr | ₹173 Cr | ₹304 Cr | ₹227 Cr | ₹148 Cr | ₹292 Cr | ₹173 Cr | ₹171 Cr | ₹125 Cr | ₹165 Cr | ₹146 Cr | ₹70 Cr | ₹87 Cr | ₹62 Cr | ₹23 Cr | ₹43 Cr | ₹35 Cr | ₹26 Cr | ₹17 Cr |
| ₹212 Cr | ₹116 Cr | ₹228 Cr | ₹156 Cr | ₹98 Cr | ₹262 Cr | ₹123 Cr | ₹114 Cr | ₹72 Cr | ₹112 Cr | ₹116 Cr | ₹41 Cr | ₹63 Cr | ₹42 Cr | ₹4 Cr | ₹27 Cr | ₹23 Cr | ₹18 Cr | ₹10 Cr |
| -₹88 Cr | ₹128 Cr | -₹140 Cr | -₹101 Cr | -₹70 Cr | -₹243 Cr | -₹76 Cr | -₹102 Cr | -₹36 Cr | -₹92 Cr | -₹38 Cr | -₹117 Cr | -₹48 Cr | -₹36 Cr | -₹15 Cr | -₹28 Cr | -₹1 Cr | -₹4 Cr | -₹21 Cr |
| -₹115 Cr | -₹258 Cr | -₹80 Cr | -₹59 Cr | -₹21 Cr | -₹13 Cr | -₹53 Cr | -₹27 Cr | -₹34 Cr | -₹20 Cr | -₹48 Cr | ₹76 Cr | -₹25 Cr | ₹2 Cr | ₹6 Cr | ₹3 Cr | -₹9 Cr | -₹3 Cr | ₹11 Cr |
| ₹9 Cr | -₹14 Cr | ₹8 Cr | -₹3 Cr | ₹7 Cr | ₹7 Cr | -₹6 Cr | -₹15 Cr | ₹1 Cr | -₹45 L | ₹30 Cr | -₹1 Cr | -₹10 Cr | ₹9 Cr | -₹5 Cr | ₹2 Cr | ₹12 Cr | ₹11 Cr | ₹4 L |
| ₹4 Cr | ₹18 Cr | ₹10 Cr | ₹14 Cr | ₹7 Cr | ₹34 L | ₹6 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹30 Cr | ₹31 Cr | ₹40 Cr | ₹31 Cr | ₹36 Cr | ₹34 Cr | ₹22 Cr | ₹11 Cr | ₹11 Cr |
| ₹13 Cr | ₹4 Cr | ₹18 Cr | ₹10 Cr | ₹14 Cr | ₹7 Cr | ₹34 L | ₹6 Cr | ₹21 Cr | ₹20 Cr | ₹59 Cr | ₹30 Cr | ₹31 Cr | ₹40 Cr | ₹31 Cr | ₹36 Cr | ₹34 Cr | ₹22 Cr | ₹11 Cr |
Fundamental Ratios
Consolidated
Standalone
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