Dhampur Sugar Mills Share Price
167.97-9.08 (-5.13%)
+20.86% 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 |
|---|---|---|---|
| -1% | -2% | -7% | 1% |
| 10% | -22% | -26% | 25% |
| 5% | -11% | -12% | 27% |
| 15% | 10% | 8% | 6% |
Peer Comparison
Symbol
BALRAMCHIN
EIDPARRY
TRIVENI
BAJAJHIND
RENUKA
BANARISUG
DALMIASUG
AVADHSUGAR
GODAVARIB
UTTAMSUGAR
DHAMPURSUG
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 689.1 | ₹14886 Cr | 40.12 | 2.09 | 25.94 | ₹378 Cr |
| 781.5 | ₹13854 Cr | 29.8 | 7.96 | 72.78 | ₹570 Cr |
| 274.9 | ₹6191 Cr | 22.02 | 0.17 | 19.11 | ₹269 Cr |
| 21.59 | ₹5291 Cr | 45.71 | -0.77 | 1.4 | ₹127 Cr |
| 23.61 | ₹5181 Cr | — | -1.18 | -2.31 | -₹792 Cr |
| 3,832.1 | ₹4936 Cr | 40.54 | -8.7 | 145.67 | ₹148 Cr |
| 439.5 | ₹3729 Cr | 15.75 | 0.95 | 46.09 | ₹237 Cr |
| 809.8 | ₹1661 Cr | 25.19 | 0.12 | 63.98 | ₹57 Cr |
| 241.44 | ₹1254 Cr | 5,574.77 | -3.78 | 10.89 | ₹4 Cr |
| 284.3 | ₹1142 Cr | 13.13 | 0.32 | 35.76 | ₹100 Cr |
| 167.97 | ₹1136 Cr | 16.16 | 0.94 | 20.47 | ₹65 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹786 Cr | ₹687 Cr | ₹667 Cr | ₹712 Cr | ₹741 Cr | ₹810 Cr | ₹587 Cr | ₹581 Cr | ₹678 Cr | ₹667 Cr | ₹482 Cr | ₹582 Cr | ₹915 Cr | ₹759 Cr | ₹642 Cr | ₹644 Cr | ₹829 Cr | ₹532 Cr | ₹630 Cr | ₹818 Cr | ₹544 Cr | ₹643 Cr | ₹1109 Cr | ₹956 Cr | ₹1099 Cr | ₹1087 Cr | ₹820 Cr | ₹693 Cr | ₹924 Cr | ₹867 Cr | ₹799 Cr | ₹533 Cr | ₹734 Cr | ₹921 Cr | ₹778 Cr | ₹802 Cr | ₹894 Cr | ₹784 Cr | ₹711 Cr | ₹696 Cr | ₹521 Cr | ₹561 Cr | ₹531 Cr | ₹646 Cr | ₹512 Cr | ₹441 Cr | ₹594 Cr | ₹366 Cr | ₹389 Cr | ₹434 Cr | ₹434 Cr | ₹533 Cr | ₹421 Cr | ₹462 Cr | ₹316 Cr | ₹340 Cr |
| ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹2 Cr | ₹8 Cr | ₹1 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹16 Cr | ₹5 Cr | ₹1 Cr | ₹4 Cr | ₹24 L | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹48 L | ₹3 Cr | ₹94 L | ₹6 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹2 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹92 L | ₹3 Cr | ₹3 Cr | ₹15 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹13 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹16 Cr | ₹6 Cr | ₹3 Cr | ₹74 L | ₹3 Cr | ₹1 Cr | ₹29 L | ₹3 Cr | ₹4 Cr | ₹50 L | ₹92 L | ₹68 L | ₹4 Cr | ₹3 Cr | ₹57 L |
| ₹792 Cr | ₹695 Cr | ₹674 Cr | ₹714 Cr | ₹749 Cr | ₹812 Cr | ₹594 Cr | ₹586 Cr | ₹682 Cr | ₹671 Cr | ₹499 Cr | ₹587 Cr | ₹916 Cr | ₹763 Cr | ₹642 Cr | ₹651 Cr | ₹834 Cr | ₹539 Cr | ₹630 Cr | ₹821 Cr | ₹545 Cr | ₹649 Cr | ₹1110 Cr | ₹958 Cr | ₹1103 Cr | ₹1093 Cr | ₹822 Cr | ₹704 Cr | ₹937 Cr | ₹879 Cr | ₹799 Cr | ₹535 Cr | ₹737 Cr | ₹936 Cr | ₹784 Cr | ₹807 Cr | ₹897 Cr | ₹797 Cr | ₹715 Cr | ₹700 Cr | ₹524 Cr | ₹577 Cr | ₹536 Cr | ₹648 Cr | ₹512 Cr | ₹445 Cr | ₹596 Cr | ₹366 Cr | ₹391 Cr | ₹438 Cr | ₹435 Cr | ₹533 Cr | ₹422 Cr | ₹466 Cr | ₹318 Cr | ₹341 Cr |
| ₹768 Cr | ₹621 Cr | ₹628 Cr | ₹716 Cr | ₹732 Cr | ₹729 Cr | ₹562 Cr | ₹594 Cr | ₹664 Cr | ₹588 Cr | ₹445 Cr | ₹573 Cr | ₹834 Cr | ₹670 Cr | ₹570 Cr | ₹624 Cr | ₹759 Cr | ₹478 Cr | ₹543 Cr | ₹768 Cr | ₹487 Cr | ₹562 Cr | ₹1021 Cr | ₹900 Cr | ₹1005 Cr | ₹991 Cr | ₹748 Cr | ₹678 Cr | ₹823 Cr | ₹710 Cr | ₹695 Cr | ₹473 Cr | ₹659 Cr | ₹926 Cr | ₹663 Cr | ₹727 Cr | ₹766 Cr | ₹626 Cr | ₹592 Cr | ₹602 Cr | ₹430 Cr | ₹430 Cr | ₹497 Cr | ₹614 Cr | ₹552 Cr | ₹365 Cr | ₹588 Cr | ₹389 Cr | ₹360 Cr | ₹360 Cr | ₹483 Cr | ₹527 Cr | ₹401 Cr | ₹419 Cr | ₹291 Cr | ₹303 Cr |
| ₹37 Cr | ₹92 Cr | ₹62 Cr | ₹11 Cr | ₹31 Cr | ₹102 Cr | ₹48 Cr | ₹5 Cr | ₹31 Cr | ₹101 Cr | ₹70 Cr | ₹27 Cr | ₹96 Cr | ₹108 Cr | ₹86 Cr | ₹38 Cr | ₹87 Cr | ₹75 Cr | ₹101 Cr | ₹69 Cr | ₹71 Cr | ₹100 Cr | ₹111 Cr | ₹74 Cr | ₹118 Cr | ₹123 Cr | ₹93 Cr | ₹45 Cr | ₹131 Cr | ₹197 Cr | ₹121 Cr | ₹74 Cr | ₹94 Cr | ₹27 Cr | ₹137 Cr | ₹91 Cr | ₹144 Cr | ₹187 Cr | ₹138 Cr | ₹109 Cr | ₹107 Cr | ₹162 Cr | ₹54 Cr | ₹45 Cr | -₹26 Cr | ₹96 Cr | ₹23 Cr | -₹12 Cr | ₹44 Cr | ₹102 Cr | -₹30 Cr | ₹22 Cr | ₹40 Cr | ₹78 Cr | ₹46 Cr | ₹51 Cr |
| ₹16 Cr | ₹14 Cr | ₹8 Cr | ₹10 Cr | ₹16 Cr | ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹16 Cr | ₹15 Cr | ₹6 Cr | ₹7 Cr | ₹14 Cr | ₹11 Cr | ₹5 Cr | ₹11 Cr | ₹17 Cr | ₹14 Cr | ₹9 Cr | ₹18 Cr | ₹16 Cr | ₹10 Cr | ₹13 Cr | ₹21 Cr | ₹26 Cr | ₹25 Cr | ₹20 Cr | ₹21 Cr | ₹34 Cr | ₹28 Cr | ₹15 Cr | ₹18 Cr | ₹30 Cr | ₹28 Cr | ₹21 Cr | ₹28 Cr | ₹44 Cr | ₹51 Cr | ₹32 Cr | ₹37 Cr | ₹47 Cr | ₹40 Cr | ₹30 Cr | ₹41 Cr | ₹48 Cr | ₹37 Cr | ₹35 Cr | ₹37 Cr | ₹41 Cr | ₹28 Cr | ₹27 Cr | ₹40 Cr | ₹47 Cr | ₹40 Cr | ₹19 Cr | ₹23 Cr |
| ₹8 Cr | ₹60 Cr | ₹37 Cr | -₹13 Cr | ₹1 Cr | ₹71 Cr | ₹22 Cr | -₹20 Cr | ₹2 Cr | ₹69 Cr | ₹48 Cr | ₹7 Cr | ₹68 Cr | ₹82 Cr | ₹67 Cr | ₹17 Cr | ₹57 Cr | ₹47 Cr | ₹79 Cr | ₹35 Cr | ₹42 Cr | ₹77 Cr | ₹77 Cr | ₹37 Cr | ₹72 Cr | ₹77 Cr | ₹54 Cr | ₹5 Cr | ₹80 Cr | ₹142 Cr | ₹89 Cr | ₹44 Cr | ₹49 Cr | -₹18 Cr | ₹100 Cr | ₹52 Cr | ₹87 Cr | ₹119 Cr | ₹91 Cr | ₹60 Cr | ₹48 Cr | ₹117 Cr | ₹9 Cr | -₹7 Cr | -₹88 Cr | ₹42 Cr | -₹27 Cr | -₹59 Cr | -₹9 Cr | ₹50 Cr | -₹75 Cr | -₹34 Cr | -₹26 Cr | ₹7 Cr | ₹8 Cr | ₹15 Cr |
| ₹6 Cr | ₹46 Cr | ₹27 Cr | -₹8 Cr | ₹91 L | ₹49 Cr | ₹15 Cr | -₹13 Cr | ₹2 Cr | ₹52 Cr | ₹32 Cr | ₹5 Cr | ₹45 Cr | ₹61 Cr | ₹46 Cr | ₹12 Cr | ₹39 Cr | ₹30 Cr | ₹58 Cr | ₹26 Cr | ₹31 Cr | ₹91 Cr | ₹55 Cr | ₹28 Cr | ₹55 Cr | ₹104 Cr | ₹51 Cr | ₹2 Cr | ₹58 Cr | ₹109 Cr | ₹82 Cr | ₹28 Cr | ₹32 Cr | -₹9 Cr | ₹75 Cr | ₹36 Cr | ₹63 Cr | ₹108 Cr | ₹53 Cr | ₹37 Cr | ₹31 Cr | ₹112 Cr | ₹9 Cr | -₹7 Cr | -₹88 Cr | ₹75 Cr | -₹19 Cr | -₹59 Cr | -₹9 Cr | ₹50 Cr | -₹75 Cr | -₹34 Cr | -₹20 Cr | ₹17 L | ₹5 Cr | ₹11 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
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 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Sep 2009 | Sep 2006 | Sep 2005 | Sep 2004 | Sep 2003 | Sep 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹64 Cr | ₹65 Cr | ₹65 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹75 Cr | ₹76 Cr | ₹80 Cr | ₹62 Cr | ₹63 Cr | ₹63 Cr | ₹62 Cr | ₹91 Cr | ₹59 Cr | ₹48 Cr | ₹41 Cr | ₹41 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹21 Cr | ₹0 | ₹0 | ₹84 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1133 Cr | ₹1087 Cr | ₹1035 Cr | ₹976 Cr | ₹819 Cr | ₹1494 Cr | ₹1295 Cr | ₹1158 Cr | ₹935 Cr | ₹836 Cr | ₹635 Cr | ₹347 Cr | ₹361 Cr | ₹404 Cr | ₹422 Cr | ₹452 Cr | ₹441 Cr | ₹372 Cr | ₹41 Cr | -₹7 Cr | -₹20 Cr | -₹77 Cr |
| ₹1133 Cr | ₹1087 Cr | ₹1035 Cr | ₹976 Cr | ₹819 Cr | ₹1494 Cr | ₹1295 Cr | ₹1158 Cr | ₹935 Cr | ₹836 Cr | ₹340 Cr | ₹311 Cr | ₹325 Cr | ₹404 Cr | ₹422 Cr | ₹452 Cr | ₹441 Cr | ₹372 Cr | ₹41 Cr | -₹7 Cr | -₹20 Cr | -₹77 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹295 Cr | ₹36 Cr | ₹36 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1197 Cr | ₹1152 Cr | ₹1100 Cr | ₹1043 Cr | ₹885 Cr | ₹1560 Cr | ₹1362 Cr | ₹1225 Cr | ₹1001 Cr | ₹902 Cr | ₹711 Cr | ₹424 Cr | ₹444 Cr | ₹487 Cr | ₹485 Cr | ₹515 Cr | ₹503 Cr | ₹463 Cr | ₹99 Cr | ₹41 Cr | ₹21 Cr | -₹36 Cr |
| ₹1 Cr | ₹89 L | ₹68 L | ₹48 L | ₹0 | ₹0 | ₹23 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹18 Cr | ₹0 | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 |
| ₹99 Cr | ₹142 Cr | ₹134 Cr | ₹185 Cr | ₹146 Cr | ₹260 Cr | ₹405 Cr | ₹526 Cr | ₹406 Cr | ₹500 Cr | ₹534 Cr | ₹534 Cr | ₹515 Cr | ₹384 Cr | ₹417 Cr | ₹369 Cr | ₹705 Cr | ₹300 Cr | ₹402 Cr | ₹453 Cr | ₹423 Cr | ₹418 Cr |
| ₹45 Cr | ₹37 L | ₹31 Cr | ₹32 Cr | ₹88 Cr | ₹60 Cr | ₹11 Cr | ₹5 Cr | ₹17 Cr | ₹23 Cr | ₹12 Cr | ₹38 Cr | ₹30 Cr | ₹7 Cr | ₹9 Cr | ₹9 Cr | ₹32 Cr | ₹40 Cr | ₹52 Cr | ₹32 Cr | ₹26 Cr | ₹21 Cr |
| ₹97 Cr | ₹91 Cr | ₹82 Cr | ₹57 Cr | ₹30 Cr | ₹34 Cr | -₹4 Cr | ₹40 Cr | ₹37 Cr | ₹31 Cr | -₹35 Cr | -₹45 Cr | ₹0 | ₹6 Cr | ₹2 Cr | -₹14 Cr | -₹15 Cr | ₹3 Cr | -₹40 Cr | -₹51 Cr | -₹50 Cr | ₹5 Cr |
| ₹16 Cr | ₹20 Cr | ₹12 Cr | ₹14 Cr | ₹5 Cr | ₹20 Cr | ₹30 Cr | ₹23 Cr | ₹7 Cr | ₹8 Cr | ₹99 L | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹13 Cr | ₹48 Cr | ₹87 Cr | ₹172 Cr | ₹176 Cr | ₹246 Cr | ₹32 Cr | ₹29 Cr | ₹71 Cr | ₹89 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹15 Cr | ₹16 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹271 Cr | ₹303 Cr | ₹346 Cr | ₹460 Cr | ₹445 Cr | ₹620 Cr | ₹475 Cr | ₹623 Cr | ₹538 Cr | ₹651 Cr | ₹533 Cr | ₹551 Cr | ₹570 Cr | ₹421 Cr | ₹449 Cr | ₹385 Cr | ₹721 Cr | ₹344 Cr | ₹414 Cr | ₹434 Cr | ₹399 Cr | ₹444 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹158 Cr | ₹141 Cr | ₹104 Cr | ₹182 Cr | ₹232 Cr | ₹594 Cr | ₹602 Cr | ₹666 Cr | ₹525 Cr | ₹263 Cr | ₹471 Cr | ₹675 Cr | ₹703 Cr | ₹618 Cr | ₹433 Cr | ₹450 Cr | ₹423 Cr | ₹98 Cr | ₹158 Cr | ₹153 Cr | ₹137 Cr | ₹120 Cr |
| ₹149 Cr | ₹120 Cr | ₹146 Cr | ₹141 Cr | ₹169 Cr | ₹186 Cr | ₹216 Cr | ₹244 Cr | ₹175 Cr | ₹298 Cr | ₹504 Cr | ₹428 Cr | ₹343 Cr | ₹199 Cr | ₹205 Cr | ₹159 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr |
| ₹634 Cr | ₹700 Cr | ₹720 Cr | ₹446 Cr | ₹589 Cr | ₹711 Cr | ₹1201 Cr | ₹1145 Cr | ₹931 Cr | ₹1274 Cr | ₹928 Cr | ₹894 Cr | ₹665 Cr | ₹906 Cr | ₹454 Cr | ₹396 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹19 Cr | ₹17 Cr | ₹39 Cr | ₹43 Cr | ₹39 Cr | ₹62 Cr | ₹41 Cr | ₹77 Cr | ₹54 Cr | ₹70 Cr | ₹13 Cr | ₹10 Cr | ₹10 Cr | ₹26 Cr | ₹18 Cr | ₹15 Cr | ₹24 Cr | ₹22 Cr | ₹16 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr |
| ₹961 Cr | ₹978 Cr | ₹1009 Cr | ₹812 Cr | ₹1029 Cr | ₹1552 Cr | ₹2059 Cr | ₹2133 Cr | ₹1684 Cr | ₹1905 Cr | ₹1917 Cr | ₹2008 Cr | ₹1721 Cr | ₹1749 Cr | ₹1110 Cr | ₹1020 Cr | ₹456 Cr | ₹127 Cr | ₹182 Cr | ₹168 Cr | ₹154 Cr | ₹132 Cr |
| ₹2430 Cr | ₹2434 Cr | ₹2456 Cr | ₹2314 Cr | ₹2359 Cr | ₹3732 Cr | ₹3899 Cr | ₹3982 Cr | ₹3225 Cr | ₹3460 Cr | ₹3160 Cr | ₹2983 Cr | ₹2735 Cr | ₹2657 Cr | ₹2044 Cr | ₹1920 Cr | ₹1697 Cr | ₹934 Cr | ₹697 Cr | ₹645 Cr | ₹574 Cr | ₹541 Cr |
| ₹24 Cr | ₹27 Cr | ₹27 Cr | ₹51 Cr | ₹46 Cr | ₹94 Cr | ₹113 Cr | ₹130 Cr | ₹239 Cr | ₹298 Cr | ₹242 Cr | ₹170 Cr | ₹149 Cr | ₹75 Cr | ₹78 Cr | ₹42 Cr | ₹29 Cr | ₹48 Cr | ₹48 Cr | ₹42 Cr | ₹57 Cr | ₹19 Cr |
| ₹879 Cr | ₹910 Cr | ₹963 Cr | ₹726 Cr | ₹879 Cr | ₹1142 Cr | ₹1734 Cr | ₹1824 Cr | ₹1449 Cr | ₹1915 Cr | ₹1657 Cr | ₹1609 Cr | ₹1335 Cr | ₹1439 Cr | ₹992 Cr | ₹895 Cr | ₹736 Cr | ₹340 Cr | ₹454 Cr | ₹486 Cr | ₹449 Cr | ₹439 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1920 Cr | ₹1898 Cr | ₹1869 Cr | ₹1718 Cr | ₹1636 Cr | ₹2685 Cr | ₹2638 Cr | ₹2524 Cr | ₹2455 Cr | ₹2297 Cr | ₹2248 Cr | ₹1954 Cr | ₹1726 Cr | ₹1643 Cr | ₹1447 Cr | ₹1409 Cr | ₹1308 Cr | ₹473 Cr | ₹559 Cr | ₹501 Cr | ₹445 Cr | ₹427 Cr |
| ₹826 Cr | ₹765 Cr | ₹719 Cr | ₹673 Cr | ₹636 Cr | ₹1071 Cr | ₹1001 Cr | ₹927 Cr | ₹857 Cr | ₹802 Cr | ₹753 Cr | ₹700 Cr | ₹640 Cr | ₹570 Cr | ₹462 Cr | ₹399 Cr | ₹314 Cr | ₹192 Cr | ₹219 Cr | ₹193 Cr | ₹175 Cr | ₹155 Cr |
| ₹1094 Cr | ₹1132 Cr | ₹1150 Cr | ₹1045 Cr | ₹999 Cr | ₹1614 Cr | ₹1638 Cr | ₹1597 Cr | ₹1597 Cr | ₹1494 Cr | ₹1496 Cr | ₹1254 Cr | ₹1086 Cr | ₹1073 Cr | ₹985 Cr | ₹1009 Cr | ₹994 Cr | ₹281 Cr | ₹340 Cr | ₹308 Cr | ₹271 Cr | ₹272 Cr |
| ₹13 Cr | ₹9 Cr | ₹17 Cr | ₹103 Cr | ₹29 Cr | ₹21 Cr | ₹7 Cr | ₹34 Cr | ₹24 Cr | ₹27 Cr | ₹28 Cr | ₹17 Cr | ₹207 Cr | ₹19 Cr | ₹35 Cr | ₹18 Cr | ₹44 Cr | ₹337 Cr | ₹17 Cr | ₹13 Cr | ₹5 Cr | ₹10 Cr |
| ₹85 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹12 Cr | ₹2 Cr | ₹2 Cr | ₹80 L | ₹78 L | ₹2 Cr | ₹78 L | ₹9 Cr | ₹9 Cr | ₹13 Cr | ₹4 Cr | ₹11 Cr | ₹18 Cr | ₹18 Cr | ₹11 Cr |
| ₹85 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹12 Cr | ₹2 Cr | ₹2 Cr | ₹80 L | ₹78 L | ₹2 Cr | ₹78 L | ₹9 Cr | ₹9 Cr | ₹13 Cr | ₹4 Cr | ₹11 Cr | ₹18 Cr | ₹18 Cr | ₹11 Cr |
| ₹9 Cr | ₹38 Cr | ₹78 Cr | ₹163 Cr | ₹178 Cr | ₹240 Cr | ₹26 Cr | ₹32 Cr | ₹69 Cr | ₹85 Cr | ₹20 Cr | ₹13 Cr | ₹14 Cr | ₹25 Cr | ₹11 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹41 L | ₹41 L | ₹41 L | ₹0 | ₹19 L | ₹21 L | ₹23 L | ₹25 L | ₹38 L | ₹44 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1116 Cr | ₹1180 Cr | ₹1246 Cr | ₹1313 Cr | ₹1211 Cr | ₹1878 Cr | ₹1673 Cr | ₹1676 Cr | ₹1693 Cr | ₹1608 Cr | ₹1545 Cr | ₹1285 Cr | ₹1309 Cr | ₹1118 Cr | ₹1040 Cr | ₹1044 Cr | ₹1051 Cr | ₹622 Cr | ₹368 Cr | ₹339 Cr | ₹293 Cr | ₹293 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹263 Cr | ₹25 Cr | ₹46 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L | ₹5 L | ₹2 L | ₹3 L | ₹7 L |
| ₹858 Cr | ₹899 Cr | ₹917 Cr | ₹667 Cr | ₹852 Cr | ₹1293 Cr | ₹1604 Cr | ₹1674 Cr | ₹1146 Cr | ₹1477 Cr | ₹1261 Cr | ₹1252 Cr | ₹1224 Cr | ₹1311 Cr | ₹710 Cr | ₹671 Cr | ₹429 Cr | ₹96 Cr | ₹205 Cr | ₹193 Cr | ₹178 Cr | ₹191 Cr |
| ₹114 Cr | ₹149 Cr | ₹163 Cr | ₹194 Cr | ₹160 Cr | ₹297 Cr | ₹343 Cr | ₹391 Cr | ₹245 Cr | ₹216 Cr | ₹251 Cr | ₹223 Cr | ₹119 Cr | ₹144 Cr | ₹216 Cr | ₹84 Cr | ₹80 Cr | ₹53 Cr | ₹53 Cr | ₹43 Cr | ₹43 Cr | ₹23 Cr |
| ₹13 Cr | ₹124 Cr | ₹19 Cr | ₹56 Cr | ₹59 Cr | ₹80 Cr | ₹16 Cr | ₹20 Cr | ₹47 Cr | ₹28 Cr | ₹26 Cr | ₹17 Cr | ₹20 Cr | ₹24 Cr | ₹13 Cr | ₹24 Cr | ₹37 Cr | ₹33 Cr | ₹15 Cr | ₹14 Cr | ₹17 Cr | ₹7 Cr |
| ₹16 Cr | ₹15 Cr | ₹16 Cr | ₹9 Cr | ₹8 Cr | ₹101 Cr | ₹179 Cr | ₹126 Cr | ₹13 Cr | ₹23 Cr | ₹12 Cr | ₹20 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹7 Cr | ₹10 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹71 L |
| ₹49 Cr | ₹42 Cr | ₹49 Cr | ₹75 Cr | ₹69 Cr | ₹84 Cr | ₹80 Cr | ₹93 Cr | ₹81 Cr | ₹102 Cr | ₹65 Cr | ₹185 Cr | ₹59 Cr | ₹53 Cr | ₹59 Cr | ₹90 Cr | ₹90 Cr | ₹128 Cr | ₹53 Cr | ₹53 Cr | ₹39 Cr | ₹25 Cr |
| ₹1313 Cr | ₹1254 Cr | ₹1210 Cr | ₹1001 Cr | ₹1147 Cr | ₹1854 Cr | ₹2222 Cr | ₹2304 Cr | ₹1532 Cr | ₹1847 Cr | ₹1615 Cr | ₹1697 Cr | ₹1426 Cr | ₹1538 Cr | ₹1004 Cr | ₹876 Cr | ₹647 Cr | ₹312 Cr | ₹329 Cr | ₹306 Cr | ₹280 Cr | ₹247 Cr |
| ₹353 Cr | ₹276 Cr | ₹201 Cr | ₹190 Cr | ₹118 Cr | ₹302 Cr | ₹163 Cr | ₹172 Cr | -₹153 Cr | -₹58 Cr | -₹301 Cr | -₹311 Cr | -₹295 Cr | -₹211 Cr | -₹106 Cr | -₹144 Cr | ₹191 Cr | ₹185 Cr | ₹147 Cr | ₹138 Cr | ₹126 Cr | ₹114 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹0 | ₹25 L | ₹39 L | ₹70 L | ₹82 L |
| ₹2430 Cr | ₹2434 Cr | ₹2456 Cr | ₹2314 Cr | ₹2359 Cr | ₹3732 Cr | ₹3899 Cr | ₹3982 Cr | ₹3225 Cr | ₹3460 Cr | ₹3160 Cr | ₹2983 Cr | ₹2735 Cr | ₹2657 Cr | ₹2044 Cr | ₹1920 Cr | ₹1697 Cr | ₹934 Cr | ₹697 Cr | ₹645 Cr | ₹574 Cr | ₹541 Cr |
| ₹186 | ₹176 | ₹168 | ₹157 | ₹133 | ₹235 | ₹205 | ₹184 | ₹151 | ₹136 | ₹67 | ₹63 | ₹67 | ₹85 | ₹88 | ₹94 | ₹94 | ₹91 | ₹22 | ₹8 | ₹2 | -₹19 |
| ₹186 | ₹176 | ₹168 | ₹157 | ₹133 | ₹235 | ₹205 | ₹184 | ₹151 | ₹136 | ₹67 | ₹63 | ₹67 | ₹85 | ₹88 | ₹94 | ₹94 | ₹91 | ₹22 | ₹8 | ₹2 | -₹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
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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 | Sep 2009 | Sep 2006 | Sep 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹86 Cr | ₹75 Cr | ₹192 Cr | ₹223 Cr | ₹202 Cr | ₹315 Cr | ₹207 Cr | ₹319 Cr | ₹203 Cr | ₹320 Cr | ₹21 Cr | -₹54 Cr | -₹84 Cr | ₹39 Cr | ₹45 Cr | ₹15 Cr | ₹61 Cr | ₹162 Cr | ₹100 Cr |
| ₹90 Cr | ₹96 Cr | ₹79 Cr | ₹92 Cr | ₹98 Cr | ₹165 Cr | ₹181 Cr | ₹142 Cr | ₹178 Cr | ₹206 Cr | ₹204 Cr | ₹204 Cr | ₹216 Cr | ₹196 Cr | ₹160 Cr | ₹230 Cr | ₹145 Cr | -₹31 Cr | ₹26 Cr |
| ₹82 Cr | ₹44 Cr | -₹295 Cr | ₹107 Cr | -₹265 Cr | ₹436 Cr | ₹4 Cr | -₹608 Cr | ₹481 Cr | -₹503 Cr | -₹57 Cr | -₹230 Cr | ₹350 Cr | -₹379 Cr | -₹180 Cr | -₹154 Cr | ₹144 Cr | ₹1 Cr | -₹16 Cr |
| ₹258 Cr | ₹215 Cr | -₹25 Cr | ₹422 Cr | ₹34 Cr | ₹916 Cr | ₹392 Cr | -₹146 Cr | ₹861 Cr | ₹22 Cr | ₹168 Cr | -₹80 Cr | ₹482 Cr | -₹143 Cr | ₹25 Cr | ₹91 Cr | ₹350 Cr | ₹132 Cr | ₹110 Cr |
| ₹243 Cr | ₹201 Cr | -₹53 Cr | ₹383 Cr | -₹15 L | ₹880 Cr | ₹338 Cr | -₹203 Cr | ₹805 Cr | -₹48 Cr | ₹168 Cr | -₹81 Cr | ₹481 Cr | -₹149 Cr | ₹52 Cr | ₹68 Cr | ₹347 Cr | ₹122 Cr | ₹110 Cr |
| -₹244 Cr | ₹22 Cr | -₹92 Cr | -₹146 Cr | -₹91 Cr | -₹80 Cr | -₹49 Cr | -₹90 Cr | -₹140 Cr | -₹56 Cr | -₹42 Cr | -₹46 Cr | -₹247 Cr | -₹71 Cr | -₹52 Cr | -₹111 Cr | -₹51 Cr | -₹201 Cr | -₹34 Cr |
| -₹109 Cr | -₹111 Cr | ₹109 Cr | -₹243 Cr | ₹77 Cr | -₹738 Cr | -₹293 Cr | ₹268 Cr | -₹647 Cr | ₹106 Cr | -₹117 Cr | ₹125 Cr | -₹239 Cr | ₹221 Cr | -₹11 Cr | ₹30 Cr | -₹279 Cr | ₹98 Cr | -₹76 Cr |
| -₹109 Cr | ₹112 Cr | -₹36 Cr | -₹6 Cr | -₹14 Cr | ₹63 Cr | -₹3 Cr | -₹26 Cr | ₹19 Cr | ₹2 Cr | ₹9 Cr | -₹2 Cr | -₹5 Cr | ₹1 Cr | -₹11 Cr | -₹13 Cr | ₹17 Cr | ₹19 Cr | ₹94 L |
| ₹114 Cr | ₹3 Cr | ₹38 Cr | ₹45 Cr | ₹72 Cr | ₹10 Cr | ₹13 Cr | ₹39 Cr | ₹20 Cr | ₹19 Cr | ₹9 Cr | ₹12 Cr | ₹17 Cr | ₹5 Cr | ₹24 Cr | ₹37 Cr | ₹20 Cr | ₹15 Cr | ₹14 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | -₹14 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹114 Cr | ₹3 Cr | ₹38 Cr | ₹45 Cr | ₹72 Cr | ₹10 Cr | ₹13 Cr | ₹39 Cr | ₹20 Cr | ₹19 Cr | ₹9 Cr | ₹12 Cr | ₹17 Cr | ₹13 Cr | ₹24 Cr | ₹37 Cr | ₹33 Cr | ₹15 Cr |
Fundamental Ratios
Consolidated
Standalone
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