Den Networks Share Price
27.87+0.00 (+0.07%)
-23.05% 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% | -6% | -5% | -3% |
| - | -3% | -12% | -16% |
| -9% | -11% | -14% | -23% |
| 0% | 6% | 5% | 4% |
Peer Comparison
Symbol
SUNTV
NETWORK18
DEN
NDTV
TVTODAY
GTPL
ZEEMEDIA
DISHTV
ENIL
NDLVENTURE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 470.85 | ₹18347 Cr | 12 | 15.7 | 56.84 | ₹1442 Cr |
| 27.99 | ₹4254 Cr | — | -0.25 | 0.62 | ₹152 Cr |
| 27.86 | ₹1319 Cr | 8.9 | 0.77 | 4.93 | ₹166 Cr |
| 72.04 | ₹797 Cr | — | -7.24 | -26.3 | -₹323 Cr |
| 110.6 | ₹667 Cr | 38.88 | 1.72 | 8.04 | ₹14 Cr |
| 58.64 | ₹658 Cr | 87.55 | 0.21 | 34.59 | ₹12 Cr |
| 8.16 | ₹533 Cr | — | -0.18 | 1.55 | ₹2 Cr |
| 2.58 | ₹482 Cr | — | -1.55 | -3.12 | -₹807 Cr |
| 101.15 | ₹475 Cr | — | -1.26 | 16.27 | -₹7 Cr |
| 123.5 | ₹412 Cr | 544 | 0.03 | 0.22 | ₹91 L |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹243 Cr | ₹241 Cr | ₹251 Cr | ₹241 Cr | ₹241 Cr | ₹248 Cr | ₹261 Cr | ₹249 Cr | ₹248 Cr | ₹258 Cr | ₹273 Cr | ₹277 Cr | ₹273 Cr | ₹283 Cr | ₹277 Cr | ₹287 Cr | ₹283 Cr | ₹303 Cr | ₹294 Cr | ₹325 Cr | ₹303 Cr | ₹326 Cr | ₹342 Cr | ₹338 Cr | ₹301 Cr | ₹328 Cr | ₹318 Cr | ₹332 Cr | ₹313 Cr | ₹273 Cr | ₹308 Cr | ₹310 Cr | ₹314 Cr | ₹315 Cr | ₹328 Cr | ₹328 Cr | ₹314 Cr | ₹317 Cr | ₹299 Cr | ₹272 Cr | ₹269 Cr | ₹266 Cr | ₹230 Cr | ₹215 Cr | ₹266 Cr | ₹270 Cr | ₹269 Cr | ₹292 Cr | ₹299 Cr | ₹302 Cr | ₹274 Cr | ₹272 Cr | ₹269 Cr | ₹271 Cr | ₹237 Cr | ₹211 Cr |
| ₹55 Cr | ₹53 Cr | ₹57 Cr | ₹52 Cr | ₹71 Cr | ₹65 Cr | ₹55 Cr | ₹69 Cr | ₹55 Cr | ₹55 Cr | ₹51 Cr | ₹52 Cr | ₹50 Cr | ₹27 Cr | ₹42 Cr | ₹39 Cr | ₹4 Cr | ₹26 Cr | ₹28 Cr | ₹34 Cr | ₹33 Cr | ₹29 Cr | ₹57 Cr | ₹41 Cr | ₹63 Cr | ₹41 Cr | ₹41 Cr | ₹42 Cr | ₹51 Cr | ₹28 Cr | ₹5 Cr | ₹5 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹12 Cr | ₹12 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr | ₹13 Cr | ₹18 Cr | ₹27 Cr | ₹23 Cr | ₹24 Cr | ₹22 Cr | ₹19 Cr | ₹24 Cr | ₹23 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr |
| ₹298 Cr | ₹293 Cr | ₹308 Cr | ₹293 Cr | ₹312 Cr | ₹313 Cr | ₹316 Cr | ₹318 Cr | ₹303 Cr | ₹313 Cr | ₹324 Cr | ₹328 Cr | ₹323 Cr | ₹310 Cr | ₹319 Cr | ₹326 Cr | ₹287 Cr | ₹330 Cr | ₹322 Cr | ₹359 Cr | ₹336 Cr | ₹356 Cr | ₹399 Cr | ₹379 Cr | ₹364 Cr | ₹368 Cr | ₹360 Cr | ₹375 Cr | ₹364 Cr | ₹301 Cr | ₹313 Cr | ₹315 Cr | ₹323 Cr | ₹323 Cr | ₹335 Cr | ₹335 Cr | ₹322 Cr | ₹329 Cr | ₹311 Cr | ₹280 Cr | ₹279 Cr | ₹277 Cr | ₹243 Cr | ₹233 Cr | ₹292 Cr | ₹293 Cr | ₹293 Cr | ₹314 Cr | ₹317 Cr | ₹326 Cr | ₹297 Cr | ₹277 Cr | ₹275 Cr | ₹276 Cr | ₹242 Cr | ₹216 Cr |
| ₹250 Cr | ₹246 Cr | ₹261 Cr | ₹246 Cr | ₹245 Cr | ₹246 Cr | ₹259 Cr | ₹249 Cr | ₹245 Cr | ₹246 Cr | ₹260 Cr | ₹262 Cr | ₹270 Cr | ₹276 Cr | ₹270 Cr | ₹278 Cr | ₹274 Cr | ₹281 Cr | ₹280 Cr | ₹314 Cr | ₹295 Cr | ₹323 Cr | ₹341 Cr | ₹337 Cr | ₹301 Cr | ₹321 Cr | ₹317 Cr | ₹359 Cr | ₹330 Cr | ₹288 Cr | ₹324 Cr | ₹322 Cr | ₹330 Cr | ₹320 Cr | ₹310 Cr | ₹309 Cr | ₹316 Cr | ₹334 Cr | ₹318 Cr | ₹311 Cr | ₹292 Cr | ₹361 Cr | ₹320 Cr | ₹302 Cr | ₹320 Cr | ₹324 Cr | ₹317 Cr | ₹298 Cr | ₹285 Cr | ₹269 Cr | ₹239 Cr | ₹224 Cr | ₹230 Cr | ₹217 Cr | ₹204 Cr | ₹185 Cr |
| ₹68 Cr | ₹68 Cr | ₹70 Cr | ₹71 Cr | ₹92 Cr | ₹93 Cr | ₹83 Cr | ₹97 Cr | ₹83 Cr | ₹95 Cr | ₹92 Cr | ₹95 Cr | ₹81 Cr | ₹63 Cr | ₹80 Cr | ₹76 Cr | ₹45 Cr | ₹81 Cr | ₹78 Cr | ₹84 Cr | ₹81 Cr | ₹94 Cr | ₹122 Cr | ₹104 Cr | ₹127 Cr | ₹104 Cr | ₹100 Cr | ₹91 Cr | ₹92 Cr | ₹65 Cr | ₹53 Cr | ₹56 Cr | ₹55 Cr | ₹65 Cr | ₹86 Cr | ₹89 Cr | ₹69 Cr | ₹68 Cr | ₹63 Cr | ₹36 Cr | ₹53 Cr | -₹19 Cr | -₹27 Cr | -₹22 Cr | ₹22 Cr | ₹17 Cr | ₹24 Cr | ₹63 Cr | ₹76 Cr | ₹97 Cr | ₹95 Cr | ₹89 Cr | ₹79 Cr | ₹87 Cr | ₹59 Cr | ₹49 Cr |
| ₹41 L | ₹43 L | ₹45 L | ₹46 L | ₹55 L | ₹50 L | ₹51 L | ₹52 L | ₹56 L | ₹64 L | ₹59 L | ₹62 L | ₹72 L | ₹60 L | ₹61 L | ₹20 L | ₹0 | ₹50,000 | ₹0 | ₹27 L | ₹50,000 | ₹7 L | ₹70,000 | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹18 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹17 Cr | ₹19 Cr | ₹15 Cr | ₹17 Cr | ₹15 Cr | ₹9 Cr | ₹20 Cr | ₹13 Cr | ₹22 Cr | ₹23 Cr | ₹19 Cr | ₹20 Cr | ₹18 Cr | ₹16 Cr | ₹23 Cr | ₹23 Cr | ₹20 Cr | ₹19 Cr | ₹24 Cr | ₹24 Cr | ₹21 Cr | ₹16 Cr | ₹12 Cr | ₹9 Cr |
| ₹48 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹67 Cr | ₹66 Cr | ₹56 Cr | ₹69 Cr | ₹57 Cr | ₹66 Cr | ₹63 Cr | ₹65 Cr | ₹52 Cr | ₹34 Cr | ₹49 Cr | ₹48 Cr | ₹13 Cr | ₹48 Cr | ₹42 Cr | ₹45 Cr | ₹41 Cr | ₹33 Cr | ₹58 Cr | ₹41 Cr | ₹62 Cr | ₹44 Cr | ₹38 Cr | ₹10 Cr | ₹17 Cr | -₹212 Cr | -₹25 Cr | -₹22 Cr | -₹24 Cr | -₹17 Cr | ₹10 Cr | ₹9 Cr | -₹8 Cr | -₹46 Cr | -₹27 Cr | -₹44 Cr | -₹36 Cr | -₹172 Cr | -₹96 Cr | -₹89 Cr | -₹46 Cr | -₹47 Cr | -₹48 Cr | -₹6 Cr | ₹13 Cr | ₹36 Cr | ₹25 Cr | ₹28 Cr | ₹24 Cr | ₹40 Cr | ₹27 Cr | ₹22 Cr |
| ₹36 Cr | ₹34 Cr | ₹39 Cr | ₹36 Cr | ₹55 Cr | ₹57 Cr | ₹42 Cr | ₹52 Cr | ₹45 Cr | ₹74 Cr | ₹49 Cr | ₹47 Cr | ₹44 Cr | ₹128 Cr | ₹49 Cr | ₹47 Cr | ₹12 Cr | ₹46 Cr | ₹42 Cr | ₹44 Cr | ₹40 Cr | ₹34 Cr | ₹61 Cr | ₹41 Cr | ₹61 Cr | ₹26 Cr | ₹11 Cr | ₹7 Cr | ₹13 Cr | -₹213 Cr | -₹29 Cr | -₹25 Cr | -₹27 Cr | -₹6 Cr | ₹2 Cr | ₹35 L | -₹13 Cr | -₹63 Cr | -₹35 Cr | -₹43 Cr | -₹44 Cr | -₹211 Cr | -₹83 Cr | -₹83 Cr | -₹50 Cr | -₹61 Cr | -₹56 Cr | -₹13 Cr | ₹8 Cr | ₹15 Cr | ₹16 Cr | ₹23 Cr | ₹21 Cr | ₹26 Cr | ₹20 Cr | ₹18 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
Long-Term Borrowings
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
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹477 Cr | ₹477 Cr | ₹477 Cr | ₹477 Cr | ₹477 Cr | ₹477 Cr | ₹477 Cr | ₹477 Cr | ₹195 Cr | ₹194 Cr | ₹178 Cr | ₹180 Cr | ₹180 Cr | ₹135 Cr | ₹133 Cr | ₹133 Cr | ₹133 Cr | ₹25 Cr | ₹24 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹9 Cr | ₹17 Cr | ₹6 Cr | ₹0 | ₹45 L | ₹6 Cr | ₹20 Cr | ₹12 Cr | ₹0 | ₹0 | ₹0 |
| ₹3308 Cr | ₹3143 Cr | ₹2943 Cr | ₹2731 Cr | ₹2476 Cr | ₹2298 Cr | ₹2126 Cr | ₹2068 Cr | ₹582 Cr | ₹603 Cr | ₹786 Cr | ₹1532 Cr | ₹1678 Cr | ₹742 Cr | ₹655 Cr | ₹641 Cr | ₹604 Cr | ₹195 Cr | ₹172 Cr |
| ₹3308 Cr | ₹3143 Cr | ₹2943 Cr | ₹2731 Cr | ₹2476 Cr | ₹2298 Cr | ₹2126 Cr | ₹2068 Cr | ₹582 Cr | ₹603 Cr | ₹786 Cr | ₹1532 Cr | ₹1678 Cr | ₹742 Cr | ₹655 Cr | ₹641 Cr | ₹604 Cr | ₹195 Cr | ₹172 Cr |
| ₹3785 Cr | ₹3620 Cr | ₹3420 Cr | ₹3207 Cr | ₹2953 Cr | ₹2775 Cr | ₹2603 Cr | ₹2546 Cr | ₹786 Cr | ₹813 Cr | ₹970 Cr | ₹1712 Cr | ₹1858 Cr | ₹883 Cr | ₹808 Cr | ₹786 Cr | ₹737 Cr | ₹220 Cr | ₹196 Cr |
| ₹41 Cr | ₹40 Cr | ₹43 Cr | ₹49 Cr | ₹60 Cr | ₹65 Cr | ₹71 Cr | ₹78 Cr | ₹104 Cr | ₹90 Cr | ₹71 Cr | ₹165 Cr | ₹134 Cr | ₹91 Cr | ₹62 Cr | ₹37 Cr | ₹21 Cr | ₹14 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹78 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹264 Cr | ₹314 Cr | ₹188 Cr | ₹328 Cr | ₹338 Cr | ₹446 Cr | ₹400 Cr | ₹189 Cr | ₹77 Cr | ₹162 Cr | ₹115 Cr | ₹11 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹12 L | ₹11 L | ₹25 L | ₹51 L | ₹1 Cr | ₹72 L | ₹1 Cr | ₹13 Cr | ₹4 Cr | ₹10 Cr |
| -₹122 Cr | -₹84 Cr | -₹113 Cr | -₹140 Cr | -₹46 Cr | -₹48 Cr | -₹43 Cr | -₹91 Cr | -₹93 Cr | -₹76 Cr | -₹80 Cr | -₹36 Cr | -₹40 Cr | -₹26 Cr | -₹20 Cr | -₹13 Cr | -₹8 Cr | -₹8 Cr | -₹2 Cr |
| ₹28 Cr | ₹33 Cr | ₹41 Cr | ₹58 Cr | ₹63 Cr | ₹113 Cr | ₹192 Cr | ₹265 Cr | ₹354 Cr | ₹392 Cr | ₹390 Cr | ₹48 L | ₹51 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹5 Cr | ₹21 Cr | ₹32 Cr | ₹36 Cr | ₹36 Cr | ₹103 Cr | ₹79 Cr | ₹123 Cr | ₹34 Cr | ₹22 Cr | ₹99 Cr | ₹118 Cr | ₹96 Cr | ₹5 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 |
| -₹89 Cr | -₹47 Cr | -₹51 Cr | -₹49 Cr | ₹53 Cr | ₹101 Cr | ₹251 Cr | ₹519 Cr | ₹698 Cr | ₹538 Cr | ₹660 Cr | ₹401 Cr | ₹525 Cr | ₹473 Cr | ₹177 Cr | ₹73 Cr | ₹167 Cr | ₹111 Cr | ₹19 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹286 Cr | ₹292 Cr | ₹262 Cr | ₹267 Cr | ₹249 Cr | ₹290 Cr | ₹370 Cr | ₹264 Cr | ₹255 Cr | ₹330 Cr | ₹287 Cr | ₹277 Cr | ₹311 Cr | ₹349 Cr | ₹271 Cr | ₹216 Cr | ₹262 Cr | ₹200 Cr | ₹84 Cr |
| ₹136 Cr | ₹151 Cr | ₹144 Cr | ₹162 Cr | ₹166 Cr | ₹196 Cr | ₹224 Cr | ₹455 Cr | ₹423 Cr | ₹449 Cr | ₹573 Cr | ₹772 Cr | ₹726 Cr | ₹314 Cr | ₹164 Cr | ₹204 Cr | ₹82 Cr | ₹102 Cr | ₹28 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹213 Cr | ₹65 Cr | ₹105 Cr | ₹123 Cr | ₹285 Cr | ₹75 Cr | ₹71 Cr | ₹227 Cr | ₹19 Cr | ₹29 Cr | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹122 Cr | ₹92 Cr | ₹136 Cr | ₹7 Cr | ₹1 Cr | ₹1 Cr | ₹80 L | ₹1 Cr | ₹36 Cr | ₹13 Cr | ₹1 Cr |
| ₹424 Cr | ₹445 Cr | ₹410 Cr | ₹432 Cr | ₹417 Cr | ₹488 Cr | ₹809 Cr | ₹787 Cr | ₹904 Cr | ₹995 Cr | ₹1281 Cr | ₹1131 Cr | ₹1110 Cr | ₹892 Cr | ₹455 Cr | ₹450 Cr | ₹380 Cr | ₹315 Cr | ₹113 Cr |
| ₹4161 Cr | ₹4058 Cr | ₹3823 Cr | ₹3639 Cr | ₹3483 Cr | ₹3428 Cr | ₹3734 Cr | ₹3930 Cr | ₹2493 Cr | ₹2436 Cr | ₹2981 Cr | ₹3409 Cr | ₹3627 Cr | ₹2339 Cr | ₹1501 Cr | ₹1345 Cr | ₹1305 Cr | ₹661 Cr | ₹330 Cr |
| ₹94 Cr | ₹190 Cr | ₹72 Cr | ₹168 Cr | ₹94 Cr | ₹70 Cr | ₹190 Cr | ₹184 Cr | ₹186 Cr | ₹198 Cr | ₹217 Cr | ₹204 Cr | ₹75 Cr | ₹90 Cr | ₹68 Cr | ₹38 Cr | ₹19 Cr | ₹11 Cr | ₹21 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹213 Cr | ₹482 Cr | ₹530 Cr | ₹504 Cr | ₹854 Cr | ₹633 Cr | ₹702 Cr | ₹747 Cr | ₹258 Cr | ₹157 Cr | ₹175 Cr | ₹119 Cr | ₹20 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1874 Cr | ₹1855 Cr | ₹1828 Cr | ₹1776 Cr | ₹2058 Cr | ₹1967 Cr | ₹1935 Cr | ₹1886 Cr | ₹1782 Cr | ₹1782 Cr | ₹1679 Cr | ₹1962 Cr | ₹1707 Cr | ₹1266 Cr | ₹722 Cr | ₹607 Cr | ₹521 Cr | ₹286 Cr | ₹65 Cr |
| ₹1470 Cr | ₹1392 Cr | ₹1314 Cr | ₹1214 Cr | ₹1501 Cr | ₹1358 Cr | ₹1172 Cr | ₹937 Cr | ₹596 Cr | ₹483 Cr | ₹205 Cr | ₹537 Cr | ₹352 Cr | ₹220 Cr | ₹146 Cr | ₹94 Cr | ₹50 Cr | ₹17 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹404 Cr | ₹463 Cr | ₹515 Cr | ₹562 Cr | ₹557 Cr | ₹609 Cr | ₹763 Cr | ₹935 Cr | ₹1186 Cr | ₹1299 Cr | ₹1474 Cr | ₹1425 Cr | ₹1355 Cr | ₹1046 Cr | ₹576 Cr | ₹513 Cr | ₹471 Cr | ₹269 Cr | ₹64 Cr |
| ₹8 Cr | ₹14 Cr | ₹18 Cr | ₹29 Cr | ₹21 Cr | ₹37 Cr | ₹21 Cr | ₹19 Cr | ₹50 Cr | ₹45 Cr | ₹129 Cr | ₹110 Cr | ₹94 Cr | ₹66 Cr | ₹75 Cr | ₹39 Cr | ₹20 Cr | ₹28 Cr | ₹37 Cr |
| ₹66 Cr | ₹65 Cr | ₹65 Cr | ₹67 Cr | ₹67 Cr | ₹62 Cr | ₹69 Cr | ₹68 Cr | ₹74 Cr | ₹74 Cr | ₹74 Cr | ₹0 | ₹0 | ₹10,000 | ₹20,000 | ₹11 Cr | ₹0 | ₹0 | ₹98 Cr |
| ₹66 Cr | ₹65 Cr | ₹65 Cr | ₹67 Cr | ₹67 Cr | ₹62 Cr | ₹69 Cr | ₹68 Cr | ₹74 Cr | ₹74 Cr | ₹74 Cr | ₹0 | ₹0 | ₹10,000 | ₹20,000 | ₹11 Cr | ₹0 | ₹0 | ₹98 Cr |
| ₹136 Cr | ₹104 Cr | ₹88 Cr | ₹109 Cr | ₹137 Cr | ₹146 Cr | ₹267 Cr | ₹236 Cr | ₹240 Cr | ₹196 Cr | ₹183 Cr | ₹356 Cr | ₹315 Cr | ₹252 Cr | ₹137 Cr | ₹56 Cr | ₹0 | ₹0 | ₹0 |
| ₹42 L | ₹54 L | ₹67 L | ₹82 L | ₹65 L | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹15 Cr | ₹5 Cr | ₹11 Cr | ₹21 Cr | ₹27 Cr | ₹46 Cr | ₹10 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 |
| ₹615 Cr | ₹647 Cr | ₹686 Cr | ₹769 Cr | ₹783 Cr | ₹855 Cr | ₹1124 Cr | ₹1260 Cr | ₹1565 Cr | ₹1619 Cr | ₹1870 Cr | ₹1912 Cr | ₹1791 Cr | ₹1410 Cr | ₹800 Cr | ₹623 Cr | ₹492 Cr | ₹297 Cr | ₹199 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹144 Cr | ₹1451 Cr | ₹1644 Cr | ₹1359 Cr | ₹1846 Cr | ₹2078 Cr | ₹0 | ₹2071 Cr | ₹53 Cr | ₹27 Cr | ₹36 Cr | ₹145 Cr | ₹379 Cr | ₹131 Cr | ₹22 Cr | ₹8 Cr | ₹92 Cr | ₹7,000 | ₹0 |
| ₹107 Cr | ₹150 Cr | ₹109 Cr | ₹87 Cr | ₹72 Cr | ₹94 Cr | ₹134 Cr | ₹226 Cr | ₹302 Cr | ₹235 Cr | ₹263 Cr | ₹398 Cr | ₹392 Cr | ₹326 Cr | ₹282 Cr | ₹295 Cr | ₹253 Cr | ₹188 Cr | ₹48 Cr |
| ₹3139 Cr | ₹1695 Cr | ₹1287 Cr | ₹1334 Cr | ₹701 Cr | ₹316 Cr | ₹2349 Cr | ₹225 Cr | ₹318 Cr | ₹326 Cr | ₹514 Cr | ₹821 Cr | ₹863 Cr | ₹336 Cr | ₹301 Cr | ₹271 Cr | ₹243 Cr | ₹51 Cr | ₹34 Cr |
| ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹23 Cr | ₹17 Cr | ₹7 Cr | ₹16 Cr | ₹17 Cr | ₹19 Cr | ₹17 Cr | ₹23 Cr | ₹44 Cr | ₹42 Cr | ₹21 Cr | ₹14 Cr | ₹33 Cr | ₹12 Cr | ₹3 Cr | ₹48 L |
| ₹152 Cr | ₹109 Cr | ₹90 Cr | ₹68 Cr | ₹65 Cr | ₹78 Cr | ₹111 Cr | ₹131 Cr | ₹235 Cr | ₹212 Cr | ₹276 Cr | ₹89 Cr | ₹159 Cr | ₹115 Cr | ₹82 Cr | ₹114 Cr | ₹213 Cr | ₹123 Cr | ₹48 Cr |
| ₹3547 Cr | ₹3411 Cr | ₹3137 Cr | ₹2870 Cr | ₹2701 Cr | ₹2574 Cr | ₹2610 Cr | ₹2671 Cr | ₹928 Cr | ₹817 Cr | ₹1111 Cr | ₹1497 Cr | ₹1836 Cr | ₹929 Cr | ₹701 Cr | ₹722 Cr | ₹814 Cr | ₹364 Cr | ₹131 Cr |
| ₹3122 Cr | ₹2966 Cr | ₹2726 Cr | ₹2438 Cr | ₹2284 Cr | ₹2086 Cr | ₹1801 Cr | ₹1883 Cr | ₹23 Cr | -₹178 Cr | -₹170 Cr | ₹366 Cr | ₹726 Cr | ₹38 Cr | ₹247 Cr | ₹272 Cr | ₹433 Cr | ₹49 Cr | ₹17 Cr |
| ₹4161 Cr | ₹4058 Cr | ₹3823 Cr | ₹3639 Cr | ₹3483 Cr | ₹3428 Cr | ₹3734 Cr | ₹3930 Cr | ₹2493 Cr | ₹2436 Cr | ₹2981 Cr | ₹3409 Cr | ₹3627 Cr | ₹2339 Cr | ₹1501 Cr | ₹1345 Cr | ₹1305 Cr | ₹661 Cr | ₹330 Cr |
| ₹79 | ₹76 | ₹72 | ₹67 | ₹62 | ₹58 | ₹55 | ₹53 | ₹40 | ₹41 | ₹54 | ₹96 | ₹104 | ₹66 | ₹60 | ₹59 | ₹56 | ₹118 | ₹105 |
| ₹79 | ₹76 | ₹72 | ₹67 | ₹62 | ₹58 | ₹55 | ₹53 | ₹40 | ₹41 | ₹54 | ₹96 | ₹104 | ₹66 | ₹60 | ₹59 | ₹56 | ₹24 | ₹21 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹208 Cr | ₹249 Cr | ₹245 Cr | ₹143 Cr | ₹174 Cr | ₹193 Cr | ₹110 Cr | -₹282 Cr | -₹17 Cr | -₹188 Cr | -₹431 Cr | -₹88 Cr | ₹113 Cr | ₹107 Cr | ₹29 Cr | ₹62 Cr | ₹44 Cr | -₹15 Cr | -₹21 Cr |
| -₹130 Cr | -₹142 Cr | -₹110 Cr | -₹15 Cr | ₹11 Cr | ₹96 Cr | ₹135 Cr | ₹476 Cr | ₹318 Cr | ₹387 Cr | ₹381 Cr | ₹221 Cr | ₹238 Cr | ₹142 Cr | ₹101 Cr | ₹82 Cr | ₹56 Cr | ₹36 Cr | ₹6 Cr |
| -₹9 Cr | -₹57 Cr | -₹44 Cr | -₹24 Cr | -₹65 Cr | -₹134 Cr | ₹24 Cr | -₹117 Cr | -₹118 Cr | ₹33 Cr | ₹112 Cr | ₹1 Cr | -₹170 Cr | ₹2 Cr | ₹2 Cr | -₹42 Cr | ₹3 Cr | ₹4 Cr | ₹26 Cr |
| ₹69 Cr | ₹50 Cr | ₹91 Cr | ₹104 Cr | ₹119 Cr | ₹155 Cr | ₹268 Cr | ₹77 Cr | ₹183 Cr | ₹232 Cr | ₹62 Cr | ₹134 Cr | ₹181 Cr | ₹252 Cr | ₹131 Cr | ₹102 Cr | ₹103 Cr | ₹25 Cr | ₹11 Cr |
| -₹17 Cr | ₹18 Cr | ₹84 Cr | ₹139 Cr | ₹129 Cr | ₹218 Cr | ₹268 Cr | ₹42 Cr | ₹185 Cr | ₹202 Cr | ₹7 Cr | ₹61 Cr | ₹108 Cr | ₹175 Cr | ₹86 Cr | ₹80 Cr | ₹68 Cr | ₹8 Cr | ₹7 Cr |
| ₹24 Cr | -₹22 Cr | -₹66 Cr | -₹54 Cr | -₹258 Cr | -₹361 Cr | ₹429 Cr | -₹2047 Cr | -₹83 Cr | -₹3 Cr | ₹186 Cr | -₹48 Cr | -₹1248 Cr | -₹668 Cr | -₹133 Cr | -₹16 Cr | -₹323 Cr | -₹119 Cr | -₹209 Cr |
| -₹3 Cr | -₹7 Cr | -₹7 Cr | -₹115 Cr | ₹96 Cr | ₹134 Cr | -₹688 Cr | ₹1933 Cr | -₹41 Cr | -₹277 Cr | -₹161 Cr | -₹109 Cr | ₹1126 Cr | ₹455 Cr | ₹73 Cr | -₹36 Cr | ₹446 Cr | ₹128 Cr | ₹234 Cr |
| ₹4 Cr | -₹11 Cr | ₹11 Cr | -₹30 Cr | -₹33 Cr | -₹9 Cr | ₹9 Cr | -₹72 Cr | ₹61 Cr | -₹78 Cr | ₹33 Cr | -₹96 Cr | -₹14 Cr | -₹37 Cr | ₹26 Cr | ₹28 Cr | ₹192 Cr | ₹17 Cr | ₹32 Cr |
| ₹16 Cr | ₹27 Cr | ₹16 Cr | ₹46 Cr | ₹79 Cr | ₹88 Cr | ₹79 Cr | ₹151 Cr | ₹87 Cr | ₹161 Cr | ₹127 Cr | ₹246 Cr | ₹260 Cr | ₹298 Cr | ₹271 Cr | ₹243 Cr | ₹51 Cr | ₹34 Cr | ₹1 Cr |
| -₹19 L | ₹0 | ₹0 | ₹0 | -₹5 L | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹20 Cr | ₹16 Cr | ₹27 Cr | ₹16 Cr | ₹46 Cr | ₹79 Cr | ₹88 Cr | ₹79 Cr | ₹151 Cr | ₹87 Cr | ₹161 Cr | ₹150 Cr | ₹246 Cr | ₹260 Cr | ₹298 Cr | ₹271 Cr | ₹243 Cr | ₹51 Cr | ₹34 Cr |
Fundamental Ratios
Consolidated
Standalone
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