Consolidated Construction Consortium Share Price
14.30+0.11 (+0.78%)
-21.86% 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 |
|---|---|---|---|
| -3% | 8% | 28% | 62% |
| - | - | - | -27% |
| - | - | - | -22% |
| -28% | 21% | 35% | 27% |
Peer Comparison
Symbol
LT
RVNL
KPIL
IRB
CEMPRO
ENGINERSIN
TECHNOE
IRCON
AFCONS
KEC
CCCL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,982.2 | ₹545531 Cr | 32.88 | 29.97 | 152.29 | ₹16084 Cr |
| 213.85 | ₹43681 Cr | 48.56 | 0.76 | 4.5 | ₹875 Cr |
| 1,416.9 | ₹24207 Cr | 21.3 | 18.15 | 96.86 | ₹1040 Cr |
| 19.75 | ₹23757 Cr | 24.9 | 0.25 | 1.79 | ₹850 Cr |
| 1,283 | ₹22269 Cr | 37.02 | 8.2 | 44.75 | ₹598 Cr |
| 282.05 | ₹15844 Cr | 20.21 | 2.81 | 14.68 | ₹692 Cr |
| 973.45 | ₹11344 Cr | 26.32 | 8.02 | 38.89 | ₹474 Cr |
| 120.25 | ₹11159 Cr | 21.31 | 0.99 | 7.38 | ₹595 Cr |
| 293.55 | ₹10850 Cr | 74.98 | 0.83 | 14.77 | ₹252 Cr |
| 407.85 | ₹10812 Cr | 19.53 | 2.73 | 28.4 | ₹606 Cr |
| 14.3 | ₹639 Cr | — | -0.12 | -0.04 | ₹79 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹120 Cr | ₹103 Cr | ₹74 Cr | ₹66 Cr | ₹51 Cr | ₹45 Cr | ₹52 Cr | ₹57 Cr | ₹28 Cr | ₹30 Cr | ₹44 Cr | ₹35 Cr | ₹22 Cr | ₹36 Cr | ₹30 Cr | ₹44 Cr | ₹30 Cr | ₹30 Cr | ₹25 Cr | ₹40 Cr | ₹36 Cr | ₹56 Cr | ₹72 Cr | ₹59 Cr | ₹16 Cr | ₹85 Cr | ₹67 Cr | ₹92 Cr | ₹100 Cr | ₹109 Cr | ₹110 Cr | ₹138 Cr | ₹101 Cr |
| ₹3 Cr | ₹9 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹11 Cr | ₹39 Cr | ₹3 Cr | ₹6 Cr | ₹83 L | ₹3 Cr | ₹2 Cr | ₹100 L | ₹52 L | ₹2 Cr | ₹1 Cr | ₹70 L | ₹60 L | ₹80 L | ₹92 L | ₹3 Cr | ₹10 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹13 Cr | ₹11 Cr | ₹9 Cr | ₹13 Cr |
| ₹124 Cr | ₹112 Cr | ₹80 Cr | ₹74 Cr | ₹58 Cr | ₹56 Cr | ₹91 Cr | ₹60 Cr | ₹34 Cr | ₹31 Cr | ₹46 Cr | ₹37 Cr | ₹23 Cr | ₹36 Cr | ₹31 Cr | ₹45 Cr | ₹31 Cr | ₹30 Cr | ₹26 Cr | ₹41 Cr | ₹39 Cr | ₹66 Cr | ₹78 Cr | ₹66 Cr | ₹21 Cr | ₹94 Cr | ₹76 Cr | ₹102 Cr | ₹109 Cr | ₹122 Cr | ₹122 Cr | ₹147 Cr | ₹114 Cr |
| ₹131 Cr | ₹112 Cr | ₹74 Cr | ₹70 Cr | ₹73 Cr | ₹54 Cr | ₹82 Cr | ₹71 Cr | ₹34 Cr | ₹79 Cr | ₹644 Cr | ₹37 Cr | ₹28 Cr | ₹38 Cr | ₹47 Cr | ₹52 Cr | ₹41 Cr | ₹79 Cr | ₹32 Cr | ₹45 Cr | ₹43 Cr | ₹81 Cr | ₹78 Cr | ₹74 Cr | ₹24 Cr | ₹121 Cr | ₹84 Cr | ₹107 Cr | ₹99 Cr | ₹105 Cr | ₹119 Cr | ₹137 Cr | ₹106 Cr |
| -₹7 Cr | ₹72 L | ₹7 Cr | ₹4 Cr | -₹15 Cr | ₹3 Cr | ₹10 Cr | -₹10 Cr | ₹2 Cr | -₹47 Cr | -₹596 Cr | ₹1 Cr | -₹4 Cr | -₹49 L | -₹14 Cr | -₹5 Cr | -₹9 Cr | -₹47 Cr | -₹4 Cr | -₹2 Cr | -₹2 Cr | -₹12 Cr | ₹2 Cr | -₹6 Cr | -₹1 Cr | -₹25 Cr | -₹7 Cr | -₹4 Cr | ₹12 Cr | ₹19 Cr | ₹5 Cr | ₹12 Cr | ₹9 Cr |
| ₹2 Cr | ₹69 L | ₹2 Cr | ₹2 Cr | ₹98 L | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | -₹43 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹21 Cr | ₹27 Cr | ₹29 Cr | ₹26 Cr | ₹28 Cr | ₹29 Cr | ₹29 Cr | ₹25 Cr | ₹26 Cr |
| -₹6 Cr | -₹4 Cr | ₹4 Cr | -₹43 L | ₹62 Cr | ₹55 Cr | ₹6 Cr | ₹46 Cr | -₹3 Cr | ₹1311 Cr | -₹618 Cr | -₹20 Cr | -₹25 Cr | -₹22 Cr | -₹35 Cr | -₹26 Cr | -₹31 Cr | -₹68 Cr | -₹26 Cr | -₹25 Cr | -₹23 Cr | -₹26 Cr | -₹21 Cr | -₹30 Cr | -₹24 Cr | -₹69 Cr | -₹37 Cr | -₹31 Cr | -₹20 Cr | -₹12 Cr | -₹26 Cr | -₹15 Cr | -₹19 Cr |
| -₹5 Cr | -₹3 Cr | ₹4 Cr | -₹43 L | ₹78 Cr | ₹56 Cr | -₹12 Cr | ₹46 Cr | -₹3 Cr | ₹1334 Cr | -₹618 Cr | -₹20 Cr | -₹25 Cr | -₹21 Cr | -₹35 Cr | -₹26 Cr | -₹31 Cr | -₹66 Cr | -₹26 Cr | -₹25 Cr | -₹23 Cr | -₹25 Cr | -₹21 Cr | -₹30 Cr | -₹24 Cr | -₹68 Cr | -₹37 Cr | -₹31 Cr | -₹20 Cr | -₹11 Cr | -₹26 Cr | -₹15 Cr | -₹19 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
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
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 | Mar 2007 | Mar 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹89 Cr | ₹89 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹13 Cr | ₹4 Cr |
| ₹189 Cr | ₹110 Cr | -₹52 Cr | -₹725 Cr | -₹613 Cr | -₹474 Cr | -₹371 Cr | -₹214 Cr | -₹140 Cr | -₹59 Cr | -₹20 Cr | ₹105 Cr | ₹261 Cr | ₹508 Cr | ₹581 Cr | ₹591 Cr | ₹552 Cr | ₹479 Cr | ₹417 Cr | ₹174 Cr | ₹18 Cr |
| ₹189 Cr | ₹110 Cr | -₹52 Cr | -₹725 Cr | -₹613 Cr | -₹474 Cr | -₹371 Cr | -₹214 Cr | -₹140 Cr | -₹59 Cr | -₹20 Cr | ₹105 Cr | ₹261 Cr | ₹508 Cr | ₹581 Cr | ₹591 Cr | ₹552 Cr | ₹479 Cr | ₹417 Cr | ₹174 Cr | ₹18 Cr |
| ₹279 Cr | ₹200 Cr | ₹28 Cr | -₹646 Cr | -₹534 Cr | -₹394 Cr | -₹291 Cr | -₹134 Cr | -₹60 Cr | ₹21 Cr | ₹60 Cr | ₹142 Cr | ₹298 Cr | ₹545 Cr | ₹618 Cr | ₹628 Cr | ₹589 Cr | ₹516 Cr | ₹454 Cr | ₹187 Cr | ₹22 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹454 Cr | ₹447 Cr | ₹474 Cr | ₹564 Cr | ₹469 Cr | ₹443 Cr | ₹74 Cr | ₹66 Cr | ₹44 Cr | ₹339 Cr | ₹198 Cr | ₹125 Cr | ₹115 Cr | ₹26 Cr |
| ₹30 L | ₹30 L | ₹37 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹29 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹0 | ₹0 | ₹0 | ₹18 L | ₹0 | ₹0 | ₹0 | ₹1 Cr |
| ₹5 Cr | ₹19 Cr | ₹20 Cr | ₹43 Cr | ₹44 Cr | ₹46 Cr | ₹47 Cr | ₹30 Cr | ₹30 Cr | ₹46 Cr | -₹80 Cr | -₹80 Cr | -₹82 Cr | ₹23 Cr | ₹56 Cr | ₹61 Cr | ₹60 Cr | ₹44 Cr | ₹30 Cr | ₹17 Cr | ₹53 L |
| ₹9 L | ₹9 L | ₹17 L | ₹50 L | ₹31 L | ₹92 L | ₹37 L | ₹92 Cr | ₹117 Cr | ₹56 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹12 Cr | ₹72 L | ₹8 Cr | ₹8 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹2 Cr | ₹0 | ₹22 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹15 Cr | ₹29 Cr | ₹62 Cr | ₹85 Cr | ₹87 Cr | ₹100 Cr | ₹89 Cr | ₹621 Cr | ₹638 Cr | ₹564 Cr | ₹514 Cr | ₹419 Cr | ₹391 Cr | ₹96 Cr | ₹122 Cr | ₹105 Cr | ₹398 Cr | ₹242 Cr | ₹155 Cr | ₹132 Cr | ₹28 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹125 Cr | ₹87 Cr | ₹131 Cr | ₹121 Cr | ₹122 Cr | ₹117 Cr | ₹180 Cr | ₹173 Cr | ₹186 Cr | ₹193 Cr | ₹310 Cr | ₹440 Cr | ₹596 Cr | ₹782 Cr | ₹613 Cr | ₹511 Cr | ₹327 Cr | ₹277 Cr | ₹196 Cr | ₹125 Cr | ₹30 Cr |
| ₹76 Cr | ₹105 Cr | ₹217 Cr | ₹134 Cr | ₹131 Cr | ₹147 Cr | ₹91 Cr | ₹346 Cr | ₹331 Cr | ₹116 Cr | ₹61 Cr | ₹205 Cr | ₹46 Cr | ₹67 Cr | ₹127 Cr | ₹124 Cr | ₹216 Cr | ₹258 Cr | ₹203 Cr | ₹101 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹104 Cr | ₹1481 Cr | ₹1421 Cr | ₹1367 Cr | ₹1321 Cr | ₹483 Cr | ₹468 Cr | ₹807 Cr | ₹634 Cr | ₹620 Cr | ₹508 Cr | ₹711 Cr | ₹578 Cr | ₹368 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹97 L | ₹77 L | ₹38 L | ₹40 L | ₹60 L | ₹65 L | ₹30 L | ₹37 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹604 Cr | ₹112 Cr | ₹73 Cr | ₹53 Cr | ₹15 Cr | ₹4 Cr |
| ₹202 Cr | ₹193 Cr | ₹452 Cr | ₹1736 Cr | ₹1674 Cr | ₹1631 Cr | ₹1592 Cr | ₹1002 Cr | ₹985 Cr | ₹1117 Cr | ₹1005 Cr | ₹1265 Cr | ₹1150 Cr | ₹1560 Cr | ₹1318 Cr | ₹1607 Cr | ₹655 Cr | ₹608 Cr | ₹452 Cr | ₹241 Cr | ₹40 Cr |
| ₹495 Cr | ₹422 Cr | ₹542 Cr | ₹1176 Cr | ₹1228 Cr | ₹1337 Cr | ₹1390 Cr | ₹1489 Cr | ₹1563 Cr | ₹1702 Cr | ₹1579 Cr | ₹1826 Cr | ₹1839 Cr | ₹2201 Cr | ₹2058 Cr | ₹2341 Cr | ₹1642 Cr | ₹1366 Cr | ₹1061 Cr | ₹560 Cr | ₹91 Cr |
| ₹168 Cr | ₹136 Cr | ₹290 Cr | ₹272 Cr | ₹273 Cr | ₹212 Cr | ₹231 Cr | ₹242 Cr | ₹390 Cr | ₹402 Cr | ₹481 Cr | ₹470 Cr | ₹558 Cr | ₹1075 Cr | ₹1155 Cr | ₹1526 Cr | ₹1327 Cr | ₹649 Cr | ₹318 Cr | ₹190 Cr | ₹0 |
| ₹30 L | ₹30 L | ₹141 Cr | ₹1516 Cr | ₹1456 Cr | ₹1402 Cr | ₹1356 Cr | ₹1143 Cr | ₹1111 Cr | ₹1339 Cr | ₹1254 Cr | ₹1310 Cr | ₹980 Cr | ₹811 Cr | ₹674 Cr | ₹433 Cr | ₹339 Cr | ₹198 Cr | ₹125 Cr | ₹115 Cr | ₹27 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹181 Cr | ₹378 Cr | ₹377 Cr | ₹587 Cr | ₹588 Cr | ₹588 Cr | ₹597 Cr | ₹398 Cr | ₹398 Cr | ₹474 Cr | ₹312 Cr | ₹310 Cr | ₹324 Cr | ₹321 Cr | ₹310 Cr | ₹219 Cr | ₹190 Cr | ₹161 Cr | ₹94 Cr | ₹59 Cr | ₹12 Cr |
| ₹109 Cr | ₹174 Cr | ₹169 Cr | ₹209 Cr | ₹203 Cr | ₹195 Cr | ₹196 Cr | ₹141 Cr | ₹134 Cr | ₹39 Cr | ₹143 Cr | ₹126 Cr | ₹105 Cr | ₹85 Cr | ₹62 Cr | ₹46 Cr | ₹33 Cr | ₹22 Cr | ₹13 Cr | ₹8 Cr | ₹3 Cr |
| ₹73 Cr | ₹203 Cr | ₹208 Cr | ₹379 Cr | ₹385 Cr | ₹392 Cr | ₹401 Cr | ₹257 Cr | ₹263 Cr | ₹435 Cr | ₹169 Cr | ₹184 Cr | ₹219 Cr | ₹236 Cr | ₹248 Cr | ₹173 Cr | ₹157 Cr | ₹138 Cr | ₹81 Cr | ₹51 Cr | ₹9 Cr |
| ₹30 L | ₹0 | ₹0 | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹59 Cr | ₹57 Cr | ₹50 Cr | ₹39 Cr | ₹15 Cr | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹0 |
| ₹10 L | ₹12 L | ₹12 L | ₹11 L | ₹15 L | ₹11 L | ₹71 L | ₹90 L | ₹1 Cr | ₹3 Cr | ₹96 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹5 Cr | ₹3 Cr | ₹9 Cr | ₹2 Cr | ₹83,653 | ₹6 L | ₹57 L |
| ₹10 L | ₹12 L | ₹12 L | ₹11 L | ₹15 L | ₹11 L | ₹71 L | ₹90 L | ₹1 Cr | ₹3 Cr | ₹96 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹5 Cr | ₹3 Cr | ₹9 Cr | ₹2 Cr | ₹83,653 | ₹6 L | ₹57 L |
| ₹83 Cr | ₹12 Cr | ₹103 Cr | ₹601 Cr | ₹592 Cr | ₹629 Cr | ₹597 Cr | ₹606 Cr | ₹429 Cr | ₹535 Cr | ₹0 | ₹0 | ₹0 | ₹70 Cr | ₹70 Cr | ₹72 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹1 Cr | ₹2 L | ₹33 L | ₹43 L | ₹2 Cr | ₹30 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹168 Cr | ₹226 Cr | ₹321 Cr | ₹1004 Cr | ₹1000 Cr | ₹1045 Cr | ₹1023 Cr | ₹888 Cr | ₹746 Cr | ₹998 Cr | ₹193 Cr | ₹209 Cr | ₹279 Cr | ₹364 Cr | ₹373 Cr | ₹287 Cr | ₹181 Cr | ₹147 Cr | ₹83 Cr | ₹54 Cr | ₹10 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹28 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹55 Cr | ₹99 Cr | ₹0 | ₹0 |
| ₹65 Cr | ₹36 Cr | ₹58 Cr | ₹84 Cr | ₹88 Cr | ₹98 Cr | ₹112 Cr | ₹127 Cr | ₹141 Cr | ₹160 Cr | ₹575 Cr | ₹688 Cr | ₹1168 Cr | ₹1510 Cr | ₹1322 Cr | ₹1210 Cr | ₹1020 Cr | ₹807 Cr | ₹633 Cr | ₹339 Cr | ₹62 Cr |
| ₹93 Cr | ₹43 Cr | ₹23 Cr | ₹54 Cr | ₹92 Cr | ₹119 Cr | ₹140 Cr | ₹195 Cr | ₹270 Cr | ₹402 Cr | ₹218 Cr | ₹207 Cr | ₹4 Cr | ₹4 Cr | ₹16 Cr | ₹15 Cr | ₹12 Cr | ₹9 Cr | ₹13 Cr | ₹4 Cr | ₹1 Cr |
| ₹105 Cr | ₹91 Cr | ₹14 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹27 Cr | ₹25 Cr | ₹21 Cr | ₹92 Cr | ₹40 Cr | ₹69 Cr | ₹144 Cr | ₹83 Cr | ₹170 Cr | ₹130 Cr | ₹88 Cr | ₹89 Cr | ₹8 Cr |
| ₹4 Cr | ₹2 Cr | ₹107 Cr | ₹3 Cr | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹196 Cr | ₹344 Cr | ₹54 Cr | ₹410 Cr | ₹429 Cr | ₹42 Cr | ₹16 Cr | ₹10 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 L |
| ₹34 Cr | ₹23 Cr | ₹19 Cr | ₹25 Cr | ₹29 Cr | ₹57 Cr | ₹96 Cr | ₹75 Cr | ₹34 Cr | ₹63 Cr | ₹162 Cr | ₹200 Cr | ₹306 Cr | ₹237 Cr | ₹192 Cr | ₹735 Cr | ₹257 Cr | ₹206 Cr | ₹132 Cr | ₹72 Cr | ₹9 Cr |
| ₹328 Cr | ₹196 Cr | ₹221 Cr | ₹172 Cr | ₹228 Cr | ₹292 Cr | ₹367 Cr | ₹601 Cr | ₹817 Cr | ₹704 Cr | ₹1386 Cr | ₹1617 Cr | ₹1560 Cr | ₹1837 Cr | ₹1685 Cr | ₹2054 Cr | ₹1459 Cr | ₹1207 Cr | ₹964 Cr | ₹504 Cr | ₹81 Cr |
| ₹126 Cr | ₹3 Cr | -₹231 Cr | -₹1564 Cr | -₹1446 Cr | -₹1339 Cr | -₹1225 Cr | -₹401 Cr | -₹168 Cr | -₹413 Cr | ₹381 Cr | ₹352 Cr | ₹411 Cr | ₹277 Cr | ₹367 Cr | ₹447 Cr | ₹805 Cr | ₹599 Cr | ₹512 Cr | ₹264 Cr | ₹40 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹12 Cr | ₹14 Cr | ₹2 Cr | ₹40,000 |
| ₹495 Cr | ₹422 Cr | ₹542 Cr | ₹1176 Cr | ₹1228 Cr | ₹1337 Cr | ₹1390 Cr | ₹1489 Cr | ₹1563 Cr | ₹1702 Cr | ₹1579 Cr | ₹1826 Cr | ₹1839 Cr | ₹2201 Cr | ₹2058 Cr | ₹2341 Cr | ₹1642 Cr | ₹1366 Cr | ₹1061 Cr | ₹560 Cr | ₹91 Cr |
| ₹6 | ₹4 | ₹1 | -₹16 | -₹13 | -₹10 | -₹7 | -₹3 | -₹2 | ₹1 | ₹2 | ₹8 | ₹16 | ₹29 | ₹33 | ₹34 | ₹32 | ₹136 | ₹119 | ₹140 | ₹53 |
| ₹6 | ₹4 | ₹1 | -₹16 | -₹13 | -₹10 | -₹7 | -₹3 | -₹2 | ₹1 | ₹2 | ₹8 | ₹16 | ₹29 | ₹33 | ₹34 | ₹32 | ₹27 | ₹24 | ₹11 | ₹2 |
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 of Subsidiaries under liquidations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹63 Cr | ₹104 Cr | ₹649 Cr | -₹114 Cr | -₹142 Cr | -₹104 Cr | -₹157 Cr | -₹73 Cr | -₹85 Cr | -₹159 Cr | -₹188 Cr | -₹182 Cr | -₹351 Cr | -₹110 Cr | ₹2 Cr | ₹83 Cr | ₹92 Cr | ₹73 Cr | ₹134 Cr | ₹64 Cr |
| -₹70 Cr | -₹124 Cr | -₹712 Cr | ₹107 Cr | ₹127 Cr | ₹92 Cr | ₹111 Cr | ₹90 Cr | ₹42 Cr | ₹182 Cr | ₹176 Cr | ₹267 Cr | ₹138 Cr | ₹132 Cr | ₹98 Cr | ₹75 Cr | ₹94 Cr | ₹51 Cr | -₹7 Cr | ₹5 Cr |
| -₹84 Cr | ₹70 Cr | ₹117 Cr | ₹9 Cr | ₹26 Cr | ₹23 Cr | ₹69 Cr | ₹35 Cr | ₹66 Cr | ₹47 Cr | -₹114 Cr | -₹104 Cr | ₹6 Cr | -₹147 Cr | -₹74 Cr | -₹166 Cr | -₹221 Cr | -₹89 Cr | -₹159 Cr | -₹102 Cr |
| -₹91 Cr | ₹50 Cr | ₹54 Cr | ₹2 Cr | ₹11 Cr | ₹11 Cr | ₹23 Cr | ₹51 Cr | ₹23 Cr | ₹69 Cr | -₹126 Cr | -₹18 Cr | -₹206 Cr | -₹124 Cr | ₹27 Cr | -₹8 Cr | -₹36 Cr | ₹35 Cr | -₹32 Cr | -₹33 Cr |
| -₹98 Cr | ₹156 Cr | ₹51 Cr | -₹45 L | ₹8 Cr | ₹8 Cr | ₹16 Cr | ₹42 Cr | ₹49 Cr | ₹57 Cr | -₹126 Cr | -₹18 Cr | -₹102 Cr | -₹94 Cr | ₹15 Cr | -₹44 Cr | -₹73 Cr | ₹12 Cr | -₹65 Cr | -₹40 Cr |
| ₹41 Cr | -₹13 Cr | ₹126 Cr | -₹6 L | ₹2 Cr | ₹1 Cr | -₹2 Cr | ₹15 Cr | ₹5 Cr | -₹10 Cr | ₹5 Cr | ₹54 Cr | -₹6 Cr | -₹14 Cr | -₹100 Cr | -₹44 Cr | ₹16 Cr | -₹29 Cr | -₹136 Cr | -₹40 Cr |
| ₹0 | -₹80 Cr | -₹174 Cr | -₹1 Cr | -₹5 Cr | -₹7 Cr | -₹19 Cr | -₹62 Cr | -₹48 Cr | -₹47 Cr | ₹49 Cr | ₹16 Cr | ₹78 Cr | ₹33 Cr | ₹147 Cr | ₹1 Cr | ₹98 Cr | ₹59 Cr | ₹199 Cr | ₹80 Cr |
| -₹57 Cr | ₹63 Cr | ₹3 Cr | -₹2 Cr | ₹4 Cr | ₹2 Cr | -₹4 Cr | -₹4 Cr | ₹5 Cr | ₹97 L | -₹71 Cr | ₹53 Cr | -₹29 Cr | -₹75 Cr | ₹61 Cr | -₹87 Cr | ₹40 Cr | ₹42 Cr | -₹1 Cr | -₹91 L |
| ₹71 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr | ₹1 Cr | ₹5 Cr | ₹9 Cr | ₹4 Cr | ₹3 Cr | ₹92 Cr | ₹40 Cr | ₹69 Cr | ₹144 Cr | ₹83 Cr | ₹170 Cr | ₹130 Cr | ₹88 Cr | ₹89 Cr | ₹90 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹15 Cr | ₹71 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr | ₹1 Cr | ₹5 Cr | ₹9 Cr | ₹4 Cr | ₹21 Cr | ₹92 Cr | ₹40 Cr | ₹69 Cr | ₹144 Cr | ₹83 Cr | ₹170 Cr | ₹130 Cr | ₹88 Cr | ₹89 Cr |
Fundamental Ratios
Consolidated
Standalone
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