DCM Shriram Industries Share Price
45.27-1.24 (-2.67%)
-3.55% 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 |
|---|---|---|---|
| 0% | -10% | -21% | 7% |
| 2% | -9% | -12% | 38% |
| - | - | 5% | -1% |
| 15% | 10% | 11% | 12% |
Peer Comparison
Symbol
BALRAMCHIN
EIDPARRY
TRIVENI
BAJAJHIND
RENUKA
BANARISUG
DALMIASUG
AVADHSUGAR
GODAVARIB
UTTAMSUGAR
DCMSRIND
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 686.6 | ₹14886 Cr | 40.12 | 2.09 | 25.94 | ₹378 Cr |
| 778.4 | ₹13854 Cr | 29.8 | 7.96 | 72.78 | ₹570 Cr |
| 275.1 | ₹6191 Cr | 22.02 | 0.17 | 19.11 | ₹269 Cr |
| 21.51 | ₹5291 Cr | 45.71 | -0.77 | 1.4 | ₹127 Cr |
| 23.53 | ₹5181 Cr | — | -1.18 | -2.31 | -₹792 Cr |
| 3,854.4 | ₹4936 Cr | 40.54 | -8.7 | 145.67 | ₹148 Cr |
| 438.05 | ₹3729 Cr | 15.75 | 0.95 | 46.09 | ₹237 Cr |
| 801.2 | ₹1661 Cr | 25.19 | 0.12 | 63.98 | ₹57 Cr |
| 241.19 | ₹1254 Cr | 5,574.77 | -3.78 | 10.89 | ₹4 Cr |
| 282 | ₹1142 Cr | 13.13 | 0.32 | 35.76 | ₹100 Cr |
| 45.27 | ₹608 Cr | 18.95 | 0.18 | 4.27 | ₹42 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹294 Cr | ₹274 Cr | ₹258 Cr | ₹527 Cr | ₹293 Cr | ₹246 Cr | ₹261 Cr | ₹533 Cr | ₹554 Cr | ₹512 Cr | ₹468 Cr | ₹580 Cr | ₹522 Cr | ₹535 Cr | ₹574 Cr | ₹533 Cr | ₹709 Cr | ₹654 Cr | ₹519 Cr | ₹488 Cr | ₹462 Cr | ₹516 Cr | ₹491 Cr | ₹536 Cr | ₹401 Cr | ₹462 Cr | ₹543 Cr | ₹392 Cr | ₹398 Cr | ₹405 Cr | ₹404 Cr | ₹415 Cr | ₹465 Cr | ₹377 Cr | ₹428 Cr | ₹427 Cr | ₹494 Cr | ₹390 Cr | ₹384 Cr | ₹381 Cr | ₹403 Cr | ₹334 Cr | ₹320 Cr | ₹260 Cr | ₹303 Cr | ₹322 Cr | ₹315 Cr | ₹326 Cr | ₹337 Cr | ₹328 Cr | ₹379 Cr | ₹316 Cr | ₹291 Cr | ₹276 Cr | ₹301 Cr | ₹258 Cr |
| ₹6 Cr | ₹2 Cr | ₹85 L | ₹5 Cr | ₹40 L | ₹68 L | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹10 Cr | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹9 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹86 L | ₹47 L | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr |
| ₹300 Cr | ₹276 Cr | ₹259 Cr | ₹532 Cr | ₹294 Cr | ₹246 Cr | ₹267 Cr | ₹541 Cr | ₹560 Cr | ₹516 Cr | ₹476 Cr | ₹585 Cr | ₹528 Cr | ₹541 Cr | ₹579 Cr | ₹536 Cr | ₹711 Cr | ₹658 Cr | ₹530 Cr | ₹493 Cr | ₹466 Cr | ₹523 Cr | ₹495 Cr | ₹538 Cr | ₹404 Cr | ₹471 Cr | ₹548 Cr | ₹397 Cr | ₹402 Cr | ₹409 Cr | ₹406 Cr | ₹421 Cr | ₹471 Cr | ₹381 Cr | ₹432 Cr | ₹431 Cr | ₹498 Cr | ₹393 Cr | ₹388 Cr | ₹385 Cr | ₹408 Cr | ₹336 Cr | ₹321 Cr | ₹263 Cr | ₹306 Cr | ₹324 Cr | ₹316 Cr | ₹326 Cr | ₹339 Cr | ₹332 Cr | ₹383 Cr | ₹320 Cr | ₹294 Cr | ₹280 Cr | ₹307 Cr | ₹261 Cr |
| ₹291 Cr | ₹245 Cr | ₹237 Cr | ₹521 Cr | ₹269 Cr | ₹210 Cr | ₹251 Cr | ₹497 Cr | ₹502 Cr | ₹452 Cr | ₹426 Cr | ₹544 Cr | ₹474 Cr | ₹485 Cr | ₹556 Cr | ₹527 Cr | ₹676 Cr | ₹626 Cr | ₹487 Cr | ₹465 Cr | ₹435 Cr | ₹480 Cr | ₹463 Cr | ₹491 Cr | ₹385 Cr | ₹435 Cr | ₹535 Cr | ₹341 Cr | ₹367 Cr | ₹382 Cr | ₹396 Cr | ₹382 Cr | ₹433 Cr | ₹404 Cr | ₹401 Cr | ₹394 Cr | ₹446 Cr | ₹355 Cr | ₹342 Cr | ₹334 Cr | ₹353 Cr | ₹302 Cr | ₹308 Cr | ₹245 Cr | ₹297 Cr | ₹315 Cr | ₹317 Cr | ₹308 Cr | ₹313 Cr | ₹298 Cr | ₹368 Cr | ₹302 Cr | ₹275 Cr | ₹267 Cr | ₹295 Cr | ₹242 Cr |
| ₹13 Cr | ₹35 Cr | ₹26 Cr | ₹21 Cr | ₹29 Cr | ₹41 Cr | ₹20 Cr | ₹54 Cr | ₹68 Cr | ₹74 Cr | ₹59 Cr | ₹50 Cr | ₹63 Cr | ₹65 Cr | ₹32 Cr | ₹18 Cr | ₹44 Cr | ₹40 Cr | ₹51 Cr | ₹36 Cr | ₹39 Cr | ₹49 Cr | ₹39 Cr | ₹54 Cr | ₹26 Cr | ₹47 Cr | ₹19 Cr | ₹61 Cr | ₹41 Cr | ₹33 Cr | ₹16 Cr | ₹43 Cr | ₹44 Cr | -₹19 Cr | ₹37 Cr | ₹42 Cr | ₹56 Cr | ₹41 Cr | ₹50 Cr | ₹56 Cr | ₹61 Cr | ₹39 Cr | ₹18 Cr | ₹23 Cr | ₹13 Cr | ₹14 Cr | ₹3 Cr | ₹22 Cr | ₹30 Cr | ₹40 Cr | ₹20 Cr | ₹24 Cr | ₹24 Cr | ₹18 Cr | ₹18 Cr | ₹24 Cr |
| ₹8 Cr | ₹6 Cr | ₹3 Cr | ₹8 Cr | ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr | ₹6 Cr | ₹9 Cr | ₹11 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹14 Cr | ₹11 Cr | ₹8 Cr | ₹3 Cr | ₹5 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹7 Cr | ₹11 Cr | ₹10 Cr | ₹6 Cr | ₹9 Cr | ₹13 Cr | ₹8 Cr | ₹6 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr |
| ₹1 Cr | ₹25 Cr | ₹18 Cr | ₹3 Cr | ₹16 Cr | ₹31 Cr | ₹11 Cr | ₹34 Cr | ₹47 Cr | ₹55 Cr | ₹44 Cr | ₹31 Cr | ₹42 Cr | ₹48 Cr | ₹17 Cr | ₹95 L | ₹25 Cr | ₹21 Cr | ₹34 Cr | ₹17 Cr | ₹19 Cr | ₹32 Cr | ₹23 Cr | ₹37 Cr | ₹8 Cr | ₹26 Cr | ₹4 Cr | ₹41 Cr | ₹25 Cr | ₹19 Cr | ₹7 Cr | ₹33 Cr | ₹31 Cr | -₹30 Cr | ₹28 Cr | ₹30 Cr | ₹40 Cr | ₹27 Cr | ₹39 Cr | ₹42 Cr | ₹43 Cr | ₹26 Cr | ₹7 Cr | ₹8 Cr | -₹3 Cr | -₹2 Cr | -₹10 Cr | ₹7 Cr | ₹16 Cr | ₹26 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹5 Cr | ₹9 Cr |
| ₹2 Cr | ₹16 Cr | ₹12 Cr | ₹3 Cr | ₹11 Cr | ₹20 Cr | ₹8 Cr | ₹22 Cr | ₹31 Cr | ₹38 Cr | ₹29 Cr | ₹20 Cr | ₹28 Cr | ₹32 Cr | ₹11 Cr | ₹93 L | ₹16 Cr | ₹16 Cr | ₹24 Cr | ₹12 Cr | ₹13 Cr | ₹21 Cr | ₹15 Cr | ₹24 Cr | ₹5 Cr | ₹27 Cr | ₹25 Cr | ₹27 Cr | ₹17 Cr | ₹10 Cr | ₹16 Cr | ₹25 Cr | ₹23 Cr | -₹19 Cr | ₹22 Cr | ₹21 Cr | ₹33 Cr | ₹25 Cr | ₹31 Cr | ₹31 Cr | ₹33 Cr | ₹24 Cr | ₹5 Cr | ₹5 Cr | -₹2 Cr | -₹7 Cr | -₹8 Cr | ₹6 Cr | ₹14 Cr | ₹16 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | -₹13 L | ₹3 Cr | ₹6 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
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
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr |
| ₹347 Cr | ₹317 Cr | ₹780 Cr | ₹682 Cr | ₹637 Cr | ₹582 Cr | ₹524 Cr | ₹455 Cr | ₹391 Cr | ₹348 Cr | ₹238 Cr | ₹211 Cr | ₹214 Cr | ₹194 Cr | ₹188 Cr | ₹208 Cr | ₹218 Cr | ₹192 Cr | ₹164 Cr |
| ₹347 Cr | ₹317 Cr | ₹780 Cr | ₹682 Cr | ₹637 Cr | ₹582 Cr | ₹524 Cr | ₹455 Cr | ₹391 Cr | ₹348 Cr | ₹222 Cr | ₹194 Cr | ₹193 Cr | ₹171 Cr | ₹162 Cr | ₹180 Cr | ₹185 Cr | ₹156 Cr | ₹123 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16 Cr | ₹17 Cr | ₹22 Cr | ₹24 Cr | ₹26 Cr | ₹28 Cr | ₹32 Cr | ₹36 Cr | ₹40 Cr |
| ₹365 Cr | ₹335 Cr | ₹797 Cr | ₹699 Cr | ₹654 Cr | ₹600 Cr | ₹541 Cr | ₹472 Cr | ₹408 Cr | ₹365 Cr | ₹255 Cr | ₹228 Cr | ₹232 Cr | ₹212 Cr | ₹206 Cr | ₹225 Cr | ₹235 Cr | ₹209 Cr | ₹189 Cr |
| ₹33 Cr | ₹26 Cr | ₹30 Cr | ₹67 Cr | ₹123 Cr | ₹110 Cr | ₹172 Cr | ₹80 Cr | ₹28 Cr | ₹20 Cr | ₹70 Cr | ₹79 Cr | ₹72 Cr | ₹68 Cr | ₹91 Cr | ₹84 Cr | ₹289 Cr | ₹284 Cr | ₹298 Cr |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹10 Cr | ₹6 Cr | ₹4 Cr | ₹7 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr |
| ₹45 Cr | ₹34 Cr | ₹76 Cr | ₹53 Cr | ₹40 Cr | ₹28 Cr | ₹11 Cr | ₹29 Cr | ₹32 Cr | ₹36 Cr | ₹59 Cr | ₹54 Cr | ₹48 Cr | ₹42 Cr | ₹34 Cr | ₹44 Cr | ₹48 Cr | ₹34 Cr | ₹20 Cr |
| ₹36 Cr | ₹71 Cr | ₹69 Cr | ₹66 Cr | ₹15 Cr | ₹19 Cr | ₹23 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹73 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹45 L | ₹43 L | ₹78 L | ₹72 L | ₹53 L | ₹45 L | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹5 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹16 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 |
| ₹124 Cr | ₹141 Cr | ₹192 Cr | ₹202 Cr | ₹196 Cr | ₹175 Cr | ₹228 Cr | ₹125 Cr | ₹76 Cr | ₹71 Cr | ₹140 Cr | ₹145 Cr | ₹141 Cr | ₹128 Cr | ₹139 Cr | ₹146 Cr | ₹347 Cr | ₹328 Cr | ₹327 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹140 Cr | ₹139 Cr | ₹317 Cr | ₹275 Cr | ₹266 Cr | ₹342 Cr | ₹274 Cr | ₹304 Cr | ₹198 Cr | ₹254 Cr | ₹275 Cr | ₹247 Cr | ₹320 Cr | ₹221 Cr | ₹228 Cr | ₹185 Cr | ₹204 Cr | ₹158 Cr | ₹0 |
| ₹43 Cr | ₹63 Cr | ₹125 Cr | ₹134 Cr | ₹138 Cr | ₹135 Cr | ₹95 Cr | ₹63 Cr | ₹47 Cr | ₹73 Cr | ₹104 Cr | ₹64 Cr | ₹67 Cr | ₹74 Cr | ₹75 Cr | ₹67 Cr | ₹2 Cr | ₹1 Cr | ₹134 Cr |
| ₹373 Cr | ₹388 Cr | ₹428 Cr | ₹347 Cr | ₹336 Cr | ₹299 Cr | ₹352 Cr | ₹348 Cr | ₹361 Cr | ₹355 Cr | ₹277 Cr | ₹304 Cr | ₹179 Cr | ₹292 Cr | ₹246 Cr | ₹181 Cr | ₹0 | ₹0 | ₹0 |
| ₹374 Cr | ₹341 Cr | ₹320 Cr | ₹270 Cr | ₹164 Cr | ₹112 Cr | ₹98 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹9 Cr | ₹4 Cr | ₹10 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹16 Cr | ₹16 Cr | ₹11 Cr |
| ₹930 Cr | ₹931 Cr | ₹1189 Cr | ₹1026 Cr | ₹904 Cr | ₹887 Cr | ₹819 Cr | ₹719 Cr | ₹610 Cr | ₹685 Cr | ₹665 Cr | ₹619 Cr | ₹576 Cr | ₹594 Cr | ₹552 Cr | ₹434 Cr | ₹222 Cr | ₹175 Cr | ₹145 Cr |
| ₹1419 Cr | ₹1407 Cr | ₹2178 Cr | ₹1927 Cr | ₹1754 Cr | ₹1662 Cr | ₹1589 Cr | ₹1317 Cr | ₹1094 Cr | ₹1122 Cr | ₹1061 Cr | ₹993 Cr | ₹949 Cr | ₹933 Cr | ₹896 Cr | ₹806 Cr | ₹804 Cr | ₹712 Cr | ₹661 Cr |
| ₹61 Cr | ₹77 Cr | ₹90 Cr | ₹104 Cr | ₹161 Cr | ₹99 Cr | ₹98 Cr | ₹72 Cr | ₹77 Cr | ₹75 Cr | ₹24 Cr | ₹50 Cr | ₹41 Cr | ₹48 Cr | ₹58 Cr | ₹36 Cr | ₹44 Cr | ₹34 Cr | ₹36 Cr |
| ₹424 Cr | ₹439 Cr | ₹512 Cr | ₹492 Cr | ₹542 Cr | ₹486 Cr | ₹588 Cr | ₹466 Cr | ₹419 Cr | ₹409 Cr | ₹408 Cr | ₹419 Cr | ₹298 Cr | ₹407 Cr | ₹383 Cr | ₹308 Cr | ₹299 Cr | ₹294 Cr | ₹307 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹426 Cr | ₹397 Cr | ₹784 Cr | ₹754 Cr | ₹679 Cr | ₹588 Cr | ₹527 Cr | ₹446 Cr | ₹369 Cr | ₹349 Cr | ₹703 Cr | ₹685 Cr | ₹634 Cr | ₹611 Cr | ₹584 Cr | ₹569 Cr | ₹535 Cr | ₹517 Cr | ₹250 Cr |
| ₹101 Cr | ₹85 Cr | ₹181 Cr | ₹146 Cr | ₹115 Cr | ₹92 Cr | ₹71 Cr | ₹56 Cr | ₹38 Cr | ₹19 Cr | ₹382 Cr | ₹365 Cr | ₹341 Cr | ₹320 Cr | ₹299 Cr | ₹276 Cr | ₹258 Cr | ₹244 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 |
| ₹325 Cr | ₹311 Cr | ₹603 Cr | ₹608 Cr | ₹564 Cr | ₹496 Cr | ₹457 Cr | ₹390 Cr | ₹331 Cr | ₹330 Cr | ₹321 Cr | ₹319 Cr | ₹293 Cr | ₹291 Cr | ₹285 Cr | ₹293 Cr | ₹276 Cr | ₹274 Cr | ₹250 Cr |
| ₹1 Cr | ₹33 L | ₹7 Cr | ₹2 Cr | ₹33 Cr | ₹24 Cr | ₹34 Cr | ₹22 Cr | ₹18 Cr | ₹3 Cr | ₹8 Cr | ₹9 Cr | ₹18 Cr | ₹15 Cr | ₹18 Cr | ₹14 Cr | ₹29 Cr | ₹20 Cr | ₹16 Cr |
| ₹0 | ₹0 | ₹37 Cr | ₹33 Cr | ₹25 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹37 Cr | ₹33 Cr | ₹25 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr |
| ₹49 Cr | ₹83 Cr | ₹86 Cr | ₹76 Cr | ₹23 Cr | ₹30 Cr | ₹23 Cr | ₹29 Cr | ₹28 Cr | ₹20 Cr | ₹42 Cr | ₹33 Cr | ₹27 Cr | ₹34 Cr | ₹27 Cr | ₹21 Cr | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹86 L | ₹2 Cr | ₹43 L | ₹16 L | ₹1 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹377 Cr | ₹396 Cr | ₹735 Cr | ₹719 Cr | ₹645 Cr | ₹557 Cr | ₹524 Cr | ₹449 Cr | ₹384 Cr | ₹362 Cr | ₹377 Cr | ₹367 Cr | ₹345 Cr | ₹346 Cr | ₹335 Cr | ₹333 Cr | ₹310 Cr | ₹300 Cr | ₹270 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹15 Cr | ₹5 Cr | ₹34 Cr | ₹28 Cr | ₹10 Cr | ₹48 Cr | ₹12 Cr | ₹17 Cr | ₹0 | ₹2 Cr | ₹9 Cr | ₹12 Cr | ₹21 Cr | ₹6 Cr | ₹27 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹0 |
| ₹570 Cr | ₹576 Cr | ₹740 Cr | ₹635 Cr | ₹633 Cr | ₹660 Cr | ₹663 Cr | ₹616 Cr | ₹496 Cr | ₹555 Cr | ₹510 Cr | ₹427 Cr | ₹414 Cr | ₹440 Cr | ₹400 Cr | ₹371 Cr | ₹372 Cr | ₹290 Cr | ₹296 Cr |
| ₹37 Cr | ₹27 Cr | ₹276 Cr | ₹242 Cr | ₹255 Cr | ₹197 Cr | ₹185 Cr | ₹191 Cr | ₹165 Cr | ₹148 Cr | ₹114 Cr | ₹96 Cr | ₹112 Cr | ₹96 Cr | ₹89 Cr | ₹65 Cr | ₹63 Cr | ₹69 Cr | ₹38 Cr |
| ₹34 Cr | ₹38 Cr | ₹31 Cr | ₹12 Cr | ₹15 Cr | ₹32 Cr | ₹48 Cr | ₹13 Cr | ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹13 Cr | ₹16 Cr | ₹7 Cr | ₹12 Cr | ₹13 Cr | ₹9 Cr |
| ₹380 Cr | ₹359 Cr | ₹322 Cr | ₹276 Cr | ₹177 Cr | ₹145 Cr | ₹140 Cr | ₹11 Cr | ₹5 Cr | ₹10 Cr | ₹19 L | ₹33 Cr | ₹22 L | ₹32 L | ₹24 L | ₹13 L | ₹84 L | ₹2 Cr | ₹0 |
| ₹6 Cr | ₹6 Cr | ₹42 Cr | ₹14 Cr | ₹19 Cr | ₹23 Cr | ₹18 Cr | ₹21 Cr | ₹31 Cr | ₹35 Cr | ₹41 Cr | ₹49 Cr | ₹49 Cr | ₹32 Cr | ₹29 Cr | ₹28 Cr | ₹44 Cr | ₹37 Cr | ₹46 Cr |
| ₹1042 Cr | ₹1011 Cr | ₹1443 Cr | ₹1207 Cr | ₹1109 Cr | ₹1105 Cr | ₹1064 Cr | ₹868 Cr | ₹710 Cr | ₹759 Cr | ₹684 Cr | ₹625 Cr | ₹605 Cr | ₹587 Cr | ₹561 Cr | ₹473 Cr | ₹493 Cr | ₹413 Cr | ₹390 Cr |
| ₹112 Cr | ₹80 Cr | ₹254 Cr | ₹182 Cr | ₹205 Cr | ₹218 Cr | ₹245 Cr | ₹149 Cr | ₹99 Cr | ₹74 Cr | ₹19 Cr | ₹6 Cr | ₹28 Cr | -₹7 Cr | ₹9 Cr | ₹39 Cr | ₹272 Cr | ₹237 Cr | ₹245 Cr |
| ₹1419 Cr | ₹1407 Cr | ₹2178 Cr | ₹1927 Cr | ₹1754 Cr | ₹1662 Cr | ₹1589 Cr | ₹1317 Cr | ₹1094 Cr | ₹1122 Cr | ₹1061 Cr | ₹993 Cr | ₹949 Cr | ₹933 Cr | ₹896 Cr | ₹806 Cr | ₹804 Cr | ₹712 Cr | ₹661 Cr |
| ₹42 | ₹38 | ₹92 | ₹80 | ₹75 | ₹345 | ₹311 | ₹271 | ₹234 | ₹210 | ₹138 | ₹121 | ₹121 | ₹108 | ₹103 | ₹113 | ₹117 | ₹99 | ₹85 |
| ₹42 | ₹38 | ₹92 | ₹80 | ₹75 | ₹69 | ₹62 | ₹54 | ₹47 | ₹42 | ₹28 | ₹24 | ₹24 | ₹22 | ₹21 | ₹23 | ₹23 | ₹20 | ₹17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹62 Cr | ₹46 Cr | ₹172 Cr | ₹90 Cr | ₹92 Cr | ₹100 Cr | ₹96 Cr | ₹90 Cr | ₹69 Cr | ₹151 Cr | ₹39 Cr | ₹12 Cr | ₹46 Cr | ₹20 Cr | -₹27 Cr | -₹10 Cr | ₹57 Cr | ₹44 Cr | -₹8 Cr |
| ₹40 Cr | ₹34 Cr | ₹67 Cr | ₹61 Cr | ₹61 Cr | ₹60 Cr | ₹63 Cr | ₹37 Cr | ₹43 Cr | ₹50 Cr | ₹53 Cr | ₹56 Cr | ₹60 Cr | ₹57 Cr | ₹58 Cr | ₹51 Cr | ₹42 Cr | ₹49 Cr | ₹30 Cr |
| ₹2 Cr | -₹6 Cr | -₹128 Cr | ₹33 Cr | -₹77 Cr | ₹84 Cr | -₹103 Cr | -₹28 Cr | -₹27 Cr | -₹93 Cr | -₹16 Cr | -₹104 Cr | ₹89 Cr | -₹55 Cr | -₹11 Cr | ₹8 Cr | -₹38 Cr | ₹15 Cr | -₹50 Cr |
| ₹104 Cr | ₹74 Cr | ₹111 Cr | ₹185 Cr | ₹76 Cr | ₹244 Cr | ₹56 Cr | ₹99 Cr | ₹85 Cr | ₹108 Cr | ₹75 Cr | -₹35 Cr | ₹195 Cr | ₹22 Cr | ₹20 Cr | ₹49 Cr | ₹61 Cr | ₹107 Cr | -₹27 Cr |
| ₹96 Cr | ₹85 Cr | ₹77 Cr | ₹169 Cr | ₹62 Cr | ₹225 Cr | ₹38 Cr | ₹84 Cr | ₹63 Cr | ₹74 Cr | ₹68 Cr | -₹46 Cr | ₹186 Cr | ₹19 Cr | ₹17 Cr | ₹49 Cr | ₹49 Cr | ₹100 Cr | -₹28 Cr |
| -₹38 Cr | -₹31 Cr | -₹44 Cr | -₹74 Cr | -₹74 Cr | -₹99 Cr | -₹62 Cr | -₹101 Cr | -₹35 Cr | -₹20 Cr | -₹18 Cr | -₹25 Cr | -₹39 Cr | -₹3 Cr | -₹42 Cr | -₹24 Cr | -₹25 Cr | -₹47 Cr | -₹30 Cr |
| -₹58 Cr | -₹40 Cr | -₹19 Cr | -₹98 Cr | ₹68 L | -₹150 Cr | ₹62 Cr | ₹17 Cr | -₹27 Cr | -₹54 Cr | -₹48 Cr | ₹71 Cr | -₹152 Cr | -₹19 Cr | ₹34 Cr | -₹26 Cr | -₹25 Cr | -₹49 Cr | ₹63 Cr |
| -₹79 L | ₹14 Cr | ₹14 Cr | -₹4 Cr | -₹12 Cr | -₹24 Cr | ₹38 Cr | -₹1 Cr | ₹2 Cr | -₹9 L | ₹1 Cr | ₹75 L | -₹5 Cr | -₹4 Cr | ₹8 Cr | -₹1 Cr | -₹87 L | ₹4 Cr | ₹5 Cr |
| ₹33 Cr | ₹19 Cr | ₹5 Cr | ₹8 Cr | ₹20 Cr | ₹44 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹8 Cr | ₹12 Cr | ₹3 Cr | ₹5 Cr | ₹13 Cr | ₹9 Cr | ₹4 Cr |
| ₹32 Cr | ₹33 Cr | ₹19 Cr | ₹5 Cr | ₹8 Cr | ₹20 Cr | ₹44 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹8 Cr | ₹12 Cr | ₹3 Cr | ₹12 Cr | ₹13 Cr | ₹9 Cr |
Fundamental Ratios
Consolidated
Standalone
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