Dwarikesh Sugar Industries Share Price
47.71-1.61 (-3.26%)
+3.81% 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 |
|---|---|---|---|
| 6% | -5% | -13% | 3% |
| -2% | -20% | -33% | 32% |
| 8% | -7% | -18% | 7% |
| 23% | 11% | 6% | 4% |
Peer Comparison
Symbol
BALRAMCHIN
EIDPARRY
TRIVENI
BAJAJHIND
RENUKA
BANARISUG
DALMIASUG
AVADHSUGAR
GODAVARIB
UTTAMSUGAR
DWARKESH
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 687.5 | ₹14886 Cr | 40.12 | 2.09 | 25.94 | ₹378 Cr |
| 778.5 | ₹13854 Cr | 29.8 | 7.96 | 72.78 | ₹570 Cr |
| 274.8 | ₹6191 Cr | 22.02 | 0.17 | 19.11 | ₹269 Cr |
| 21.57 | ₹5291 Cr | 45.71 | -0.77 | 1.4 | ₹127 Cr |
| 23.59 | ₹5181 Cr | — | -1.18 | -2.31 | -₹792 Cr |
| 3,854.4 | ₹4936 Cr | 40.54 | -8.7 | 145.67 | ₹148 Cr |
| 437.4 | ₹3729 Cr | 15.75 | 0.95 | 46.09 | ₹237 Cr |
| 801.85 | ₹1661 Cr | 25.19 | 0.12 | 63.98 | ₹57 Cr |
| 240.8 | ₹1254 Cr | 5,574.77 | -3.78 | 10.89 | ₹4 Cr |
| 282.8 | ₹1142 Cr | 13.13 | 0.32 | 35.76 | ₹100 Cr |
| 47.71 | ₹913 Cr | 63.03 | -1.39 | 2.53 | ₹31 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹358 Cr | ₹425 Cr | ₹325 Cr | ₹246 Cr | ₹405 Cr | ₹459 Cr | ₹313 Cr | ₹246 Cr | ₹341 Cr | ₹380 Cr | ₹313 Cr | ₹446 Cr | ₹571 Cr | ₹533 Cr | ₹384 Cr | ₹540 Cr | ₹646 Cr | ₹475 Cr | ₹601 Cr | ₹506 Cr | ₹396 Cr | ₹600 Cr | ₹381 Cr | ₹417 Cr | ₹440 Cr | ₹462 Cr | ₹320 Cr | ₹176 Cr | ₹379 Cr | ₹211 Cr | ₹232 Cr | ₹265 Cr | ₹376 Cr | ₹349 Cr | ₹273 Cr | ₹317 Cr | ₹520 Cr | ₹465 Cr | ₹232 Cr | ₹256 Cr | ₹303 Cr | ₹242 Cr | ₹210 Cr | ₹157 Cr | ₹197 Cr | ₹201 Cr | ₹154 Cr | ₹99 Cr | ₹263 Cr | ₹231 Cr | ₹183 Cr | ₹198 Cr | ₹246 Cr | ₹246 Cr | ₹237 Cr | ₹201 Cr |
| ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹50 L | ₹22 L | ₹4 Cr | ₹2 Cr | ₹60 L | ₹2 Cr | ₹6 Cr | ₹3 Cr | ₹33 L | ₹2 Cr | ₹8 Cr | ₹2 Cr | ₹2 Cr | ₹50 L | ₹1 Cr | ₹67 L | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹1 Cr | ₹47 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹32 Cr | ₹1 Cr | ₹55 L | ₹5 Cr | ₹8 Cr | ₹2 Cr | ₹2 Cr | -₹4 Cr | ₹3 Cr | ₹12 Cr | ₹3 Cr | -₹4 Cr | ₹3 Cr | ₹91 L | ₹9 Cr | ₹4 Cr | ₹68 L | ₹47 L | ₹18 L | ₹11 L | ₹1 Cr | ₹2 Cr | ₹72 L | ₹5 L | ₹10 Cr | ₹18 L |
| ₹360 Cr | ₹427 Cr | ₹328 Cr | ₹248 Cr | ₹406 Cr | ₹459 Cr | ₹316 Cr | ₹248 Cr | ₹342 Cr | ₹382 Cr | ₹319 Cr | ₹449 Cr | ₹572 Cr | ₹534 Cr | ₹392 Cr | ₹542 Cr | ₹648 Cr | ₹476 Cr | ₹602 Cr | ₹506 Cr | ₹397 Cr | ₹601 Cr | ₹385 Cr | ₹419 Cr | ₹441 Cr | ₹463 Cr | ₹321 Cr | ₹177 Cr | ₹380 Cr | ₹214 Cr | ₹264 Cr | ₹266 Cr | ₹377 Cr | ₹354 Cr | ₹281 Cr | ₹318 Cr | ₹522 Cr | ₹461 Cr | ₹235 Cr | ₹268 Cr | ₹306 Cr | ₹238 Cr | ₹213 Cr | ₹158 Cr | ₹205 Cr | ₹205 Cr | ₹155 Cr | ₹100 Cr | ₹263 Cr | ₹231 Cr | ₹184 Cr | ₹201 Cr | ₹246 Cr | ₹246 Cr | ₹247 Cr | ₹202 Cr |
| ₹391 Cr | ₹339 Cr | ₹300 Cr | ₹299 Cr | ₹414 Cr | ₹364 Cr | ₹298 Cr | ₹281 Cr | ₹351 Cr | ₹319 Cr | ₹301 Cr | ₹430 Cr | ₹507 Cr | ₹459 Cr | ₹371 Cr | ₹525 Cr | ₹584 Cr | ₹385 Cr | ₹557 Cr | ₹442 Cr | ₹348 Cr | ₹528 Cr | ₹368 Cr | ₹382 Cr | ₹400 Cr | ₹416 Cr | ₹304 Cr | ₹166 Cr | ₹351 Cr | ₹167 Cr | ₹229 Cr | ₹253 Cr | ₹339 Cr | ₹370 Cr | ₹256 Cr | ₹289 Cr | ₹433 Cr | ₹352 Cr | ₹184 Cr | ₹219 Cr | ₹257 Cr | ₹176 Cr | ₹201 Cr | ₹106 Cr | ₹245 Cr | ₹189 Cr | ₹167 Cr | ₹103 Cr | ₹247 Cr | ₹180 Cr | ₹204 Cr | ₹219 Cr | ₹227 Cr | ₹232 Cr | ₹224 Cr | ₹172 Cr |
| -₹24 Cr | ₹88 Cr | ₹41 Cr | -₹39 Cr | ₹4 Cr | ₹107 Cr | ₹31 Cr | -₹21 Cr | ₹3 Cr | ₹75 Cr | ₹32 Cr | ₹32 Cr | ₹77 Cr | ₹88 Cr | ₹34 Cr | ₹31 Cr | ₹75 Cr | ₹103 Cr | ₹56 Cr | ₹75 Cr | ₹60 Cr | ₹84 Cr | ₹27 Cr | ₹47 Cr | ₹51 Cr | ₹57 Cr | ₹27 Cr | ₹20 Cr | ₹38 Cr | ₹56 Cr | ₹43 Cr | ₹21 Cr | ₹46 Cr | -₹8 Cr | ₹35 Cr | ₹37 Cr | ₹96 Cr | ₹116 Cr | ₹58 Cr | ₹57 Cr | ₹56 Cr | ₹68 Cr | ₹20 Cr | ₹60 Cr | -₹32 Cr | ₹24 Cr | -₹5 Cr | ₹5 Cr | ₹24 Cr | ₹59 Cr | -₹12 Cr | -₹11 Cr | ₹28 Cr | ₹22 Cr | ₹32 Cr | ₹38 Cr |
| ₹3 Cr | ₹6 Cr | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹9 Cr | ₹14 Cr | ₹10 Cr | ₹10 Cr | ₹13 Cr | ₹15 Cr | ₹10 Cr | ₹5 Cr | ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹11 Cr | ₹14 Cr | ₹9 Cr | ₹13 Cr | ₹17 Cr | ₹14 Cr | ₹9 Cr | ₹12 Cr | ₹16 Cr | ₹16 Cr | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹11 Cr | ₹17 Cr | ₹21 Cr | ₹16 Cr | ₹17 Cr | ₹20 Cr |
| -₹34 Cr | ₹82 Cr | ₹27 Cr | -₹53 Cr | -₹13 Cr | ₹88 Cr | ₹16 Cr | -₹36 Cr | -₹15 Cr | ₹56 Cr | ₹14 Cr | ₹15 Cr | ₹59 Cr | ₹70 Cr | ₹15 Cr | ₹11 Cr | ₹57 Cr | ₹86 Cr | ₹41 Cr | ₹56 Cr | ₹36 Cr | ₹63 Cr | ₹7 Cr | ₹24 Cr | ₹26 Cr | ₹37 Cr | ₹12 Cr | ₹4 Cr | ₹19 Cr | ₹39 Cr | ₹32 Cr | ₹11 Cr | ₹30 Cr | -₹23 Cr | ₹22 Cr | ₹25 Cr | ₹78 Cr | ₹99 Cr | ₹42 Cr | ₹37 Cr | ₹32 Cr | ₹53 Cr | ₹3 Cr | ₹40 Cr | -₹56 Cr | ₹84 L | -₹23 Cr | -₹14 Cr | ₹4 Cr | ₹37 Cr | -₹32 Cr | -₹35 Cr | -₹87 L | -₹2 Cr | ₹7 Cr | ₹10 Cr |
| -₹26 Cr | ₹57 Cr | ₹15 Cr | -₹33 Cr | -₹9 Cr | ₹46 Cr | ₹11 Cr | -₹24 Cr | -₹10 Cr | ₹23 Cr | ₹10 Cr | ₹10 Cr | ₹41 Cr | ₹47 Cr | ₹11 Cr | ₹8 Cr | ₹40 Cr | ₹60 Cr | ₹29 Cr | ₹40 Cr | ₹27 Cr | ₹48 Cr | ₹7 Cr | ₹18 Cr | ₹18 Cr | ₹44 Cr | ₹5 Cr | ₹5 Cr | ₹20 Cr | ₹32 Cr | ₹24 Cr | ₹8 Cr | ₹31 Cr | -₹9 Cr | ₹21 Cr | ₹30 Cr | ₹59 Cr | ₹46 Cr | ₹42 Cr | ₹37 Cr | ₹32 Cr | ₹53 Cr | ₹3 Cr | ₹40 Cr | -₹56 Cr | ₹13 Cr | -₹23 Cr | -₹14 Cr | ₹4 Cr | ₹36 Cr | -₹32 Cr | -₹23 Cr | -₹87 L | -₹2 Cr | ₹7 Cr | ₹9 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Long-Term Borrowings
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 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹60 L | ₹1 Cr |
| ₹810 Cr | ₹788 Cr | ₹803 Cr | ₹721 Cr | ₹654 Cr | ₹560 Cr | ₹465 Cr | ₹445 Cr | ₹347 Cr | ₹267 Cr | ₹70 Cr | ₹56 Cr | ₹73 Cr | ₹93 Cr | ₹104 Cr | ₹117 Cr | ₹126 Cr | ₹106 Cr | ₹124 Cr |
| ₹810 Cr | ₹788 Cr | ₹803 Cr | ₹721 Cr | ₹654 Cr | ₹560 Cr | ₹465 Cr | ₹445 Cr | ₹347 Cr | ₹267 Cr | ₹70 Cr | ₹56 Cr | ₹73 Cr | ₹93 Cr | ₹104 Cr | ₹117 Cr | ₹126 Cr | ₹106 Cr | ₹124 Cr |
| ₹829 Cr | ₹806 Cr | ₹822 Cr | ₹740 Cr | ₹673 Cr | ₹579 Cr | ₹484 Cr | ₹464 Cr | ₹366 Cr | ₹286 Cr | ₹117 Cr | ₹104 Cr | ₹121 Cr | ₹135 Cr | ₹136 Cr | ₹149 Cr | ₹158 Cr | ₹139 Cr | ₹157 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹189 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹56 Cr | ₹93 Cr | ₹147 Cr | ₹214 Cr | ₹201 Cr | ₹147 Cr | ₹193 Cr | ₹125 Cr | ₹37 Cr | ₹102 Cr | ₹237 Cr | ₹189 Cr | ₹157 Cr | ₹244 Cr | ₹335 Cr | ₹397 Cr | ₹449 Cr | ₹536 Cr | ₹431 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹56 Cr | ₹44 L | ₹55 Cr | ₹8 Cr |
| ₹53 Cr | ₹51 Cr | ₹32 Cr | -₹4 Cr | -₹25 Cr | -₹50 Cr | -₹59 Cr | -₹40 Cr | -₹33 Cr | -₹14 Cr | -₹17 Cr | -₹20 Cr | -₹10 Cr | ₹2 Cr | ₹7 Cr | ₹13 Cr | ₹17 Cr | ₹9 Cr | ₹14 Cr |
| ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹6 Cr | ₹8 Cr | ₹0 | ₹91 L | ₹0 | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹7 L | ₹23,220 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹41 Cr | ₹58 Cr | ₹129 Cr | ₹99 Cr | ₹148 Cr | ₹126 Cr | ₹110 Cr | ₹85 Cr | ₹36 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹153 Cr | ₹206 Cr | ₹312 Cr | ₹313 Cr | ₹326 Cr | ₹225 Cr | ₹250 Cr | ₹192 Cr | ₹55 Cr | ₹120 Cr | ₹232 Cr | ₹184 Cr | ₹159 Cr | ₹258 Cr | ₹352 Cr | ₹466 Cr | ₹466 Cr | ₹600 Cr | ₹453 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹10 Cr | ₹32 Cr | ₹43 Cr | ₹55 Cr | ₹97 Cr | ₹188 Cr | ₹208 Cr | ₹183 Cr | ₹215 Cr | ₹77 Cr | ₹143 Cr | ₹201 Cr | ₹98 Cr | ₹9 Cr | ₹7 Cr | ₹74 Cr | ₹37 Cr | ₹55 Cr | ₹118 Cr |
| ₹61 Cr | ₹81 Cr | ₹94 Cr | ₹146 Cr | ₹141 Cr | ₹88 Cr | ₹233 Cr | ₹51 Cr | ₹60 Cr | ₹154 Cr | ₹134 Cr | ₹135 Cr | ₹119 Cr | ₹155 Cr | ₹83 Cr | ₹9 Cr | ₹8 Cr | ₹14 Cr | ₹46 L |
| ₹241 Cr | ₹356 Cr | ₹236 Cr | ₹88 Cr | ₹271 Cr | ₹410 Cr | ₹461 Cr | ₹496 Cr | ₹272 Cr | ₹358 Cr | ₹354 Cr | ₹353 Cr | ₹152 Cr | ₹193 Cr | ₹74 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹21 Cr | ₹16 Cr | ₹31 Cr | ₹32 Cr | ₹44 Cr | ₹26 Cr | ₹16 Cr | ₹28 Cr | ₹3 Cr | ₹48 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹1 Cr | ₹12 Cr | ₹15 Cr | ₹8 Cr | ₹8 Cr |
| ₹333 Cr | ₹485 Cr | ₹404 Cr | ₹321 Cr | ₹553 Cr | ₹711 Cr | ₹918 Cr | ₹757 Cr | ₹550 Cr | ₹637 Cr | ₹635 Cr | ₹691 Cr | ₹371 Cr | ₹366 Cr | ₹165 Cr | ₹94 Cr | ₹59 Cr | ₹77 Cr | ₹126 Cr |
| ₹1315 Cr | ₹1497 Cr | ₹1537 Cr | ₹1373 Cr | ₹1552 Cr | ₹1515 Cr | ₹1652 Cr | ₹1413 Cr | ₹971 Cr | ₹1043 Cr | ₹984 Cr | ₹979 Cr | ₹651 Cr | ₹758 Cr | ₹653 Cr | ₹710 Cr | ₹684 Cr | ₹817 Cr | ₹736 Cr |
| ₹16 L | ₹16 L | ₹22 L | ₹20 L | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹9 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹87 L |
| ₹334 Cr | ₹503 Cr | ₹451 Cr | ₹371 Cr | ₹522 Cr | ₹607 Cr | ₹843 Cr | ₹656 Cr | ₹342 Cr | ₹533 Cr | ₹656 Cr | ₹624 Cr | ₹392 Cr | ₹525 Cr | ₹467 Cr | ₹453 Cr | ₹449 Cr | ₹590 Cr | ₹439 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1255 Cr | ₹1239 Cr | ₹1229 Cr | ₹1186 Cr | ₹947 Cr | ₹927 Cr | ₹908 Cr | ₹763 Cr | ₹752 Cr | ₹712 Cr | ₹708 Cr | ₹696 Cr | ₹692 Cr | ₹689 Cr | ₹682 Cr | ₹679 Cr | ₹678 Cr | ₹676 Cr | ₹296 Cr |
| ₹727 Cr | ₹692 Cr | ₹646 Cr | ₹603 Cr | ₹559 Cr | ₹517 Cr | ₹477 Cr | ₹444 Cr | ₹411 Cr | ₹381 Cr | ₹352 Cr | ₹298 Cr | ₹251 Cr | ₹219 Cr | ₹187 Cr | ₹155 Cr | ₹123 Cr | ₹90 Cr | ₹60 Cr |
| ₹528 Cr | ₹547 Cr | ₹583 Cr | ₹582 Cr | ₹388 Cr | ₹410 Cr | ₹430 Cr | ₹319 Cr | ₹341 Cr | ₹331 Cr | ₹356 Cr | ₹399 Cr | ₹440 Cr | ₹470 Cr | ₹496 Cr | ₹525 Cr | ₹555 Cr | ₹586 Cr | ₹235 Cr |
| ₹0 | ₹0 | ₹40 L | ₹0 | ₹143 Cr | ₹51 L | ₹2 Cr | ₹16 Cr | ₹19 L | ₹1 Cr | ₹24 L | ₹4 L | ₹0 | ₹6 L | ₹5 Cr | ₹78 L | ₹41 L | ₹63 L | ₹327 Cr |
| ₹36 L | ₹32 L | ₹34 L | ₹32 L | ₹32 L | ₹13 L | ₹33 L | ₹32 L | ₹32 L | ₹32 L | ₹22 L | ₹24 L | ₹24 L | ₹24 L | ₹24 L | ₹27 L | ₹22 L | ₹22 L | ₹22 L |
| ₹36 L | ₹32 L | ₹34 L | ₹32 L | ₹32 L | ₹13 L | ₹33 L | ₹32 L | ₹32 L | ₹32 L | ₹22 L | ₹24 L | ₹24 L | ₹24 L | ₹24 L | ₹27 L | ₹22 L | ₹22 L | ₹22 L |
| ₹14 Cr | ₹32 Cr | ₹102 Cr | ₹76 Cr | ₹140 Cr | ₹105 Cr | ₹108 Cr | ₹105 Cr | ₹38 Cr | ₹2 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹76 L | ₹27 L | ₹37 L | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹547 Cr | ₹583 Cr | ₹692 Cr | ₹665 Cr | ₹674 Cr | ₹518 Cr | ₹542 Cr | ₹443 Cr | ₹381 Cr | ₹335 Cr | ₹368 Cr | ₹409 Cr | ₹452 Cr | ₹483 Cr | ₹513 Cr | ₹526 Cr | ₹556 Cr | ₹587 Cr | ₹562 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹21 L | ₹23 L | ₹21 L | ₹0 | ₹0 | ₹20 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹678 Cr | ₹751 Cr | ₹741 Cr | ₹561 Cr | ₹758 Cr | ₹855 Cr | ₹912 Cr | ₹824 Cr | ₹531 Cr | ₹610 Cr | ₹537 Cr | ₹491 Cr | ₹192 Cr | ₹239 Cr | ₹136 Cr | ₹155 Cr | ₹91 Cr | ₹183 Cr | ₹115 Cr |
| ₹50 Cr | ₹58 Cr | ₹36 Cr | ₹72 Cr | ₹35 Cr | ₹68 Cr | ₹98 Cr | ₹60 Cr | ₹53 Cr | ₹55 Cr | ₹64 Cr | ₹43 Cr | ₹2 Cr | ₹26 Cr | ₹91,442 | ₹22 L | ₹77 L | ₹2 Cr | ₹1 Cr |
| ₹16 Cr | ₹83 Cr | ₹34 Cr | ₹40 Cr | ₹39 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹96 L | ₹5 Cr | ₹82 L | ₹2 Cr | ₹1 Cr | ₹52 L | ₹1 Cr | ₹6 Cr | ₹4 Cr | ₹7 Cr |
| ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹56 Cr | ₹82 Cr | ₹61 Cr | ₹2 Cr | ₹1 Cr | ₹6 Cr | ₹32 Cr | ₹33,758 | ₹51 L | ₹1 Cr | ₹4 Cr | ₹6 Cr | ₹0 | ₹0 |
| ₹13 Cr | ₹13 Cr | ₹27 Cr | ₹29 Cr | ₹43 Cr | ₹16 Cr | ₹14 Cr | ₹24 Cr | ₹1 Cr | ₹41 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹9 Cr | ₹3 Cr | ₹25 Cr | ₹24 Cr | ₹40 Cr | ₹50 Cr |
| ₹767 Cr | ₹914 Cr | ₹846 Cr | ₹708 Cr | ₹878 Cr | ₹997 Cr | ₹1110 Cr | ₹971 Cr | ₹590 Cr | ₹708 Cr | ₹617 Cr | ₹570 Cr | ₹198 Cr | ₹276 Cr | ₹141 Cr | ₹184 Cr | ₹128 Cr | ₹229 Cr | ₹173 Cr |
| ₹434 Cr | ₹429 Cr | ₹442 Cr | ₹387 Cr | ₹325 Cr | ₹286 Cr | ₹192 Cr | ₹213 Cr | ₹40 Cr | ₹70 Cr | -₹18 Cr | -₹122 Cr | -₹172 Cr | -₹90 Cr | -₹24 Cr | ₹90 Cr | ₹69 Cr | ₹152 Cr | ₹47 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹30 L | ₹60 L | ₹90 L |
| ₹1315 Cr | ₹1497 Cr | ₹1537 Cr | ₹1373 Cr | ₹1552 Cr | ₹1515 Cr | ₹1652 Cr | ₹1413 Cr | ₹971 Cr | ₹1043 Cr | ₹984 Cr | ₹979 Cr | ₹651 Cr | ₹758 Cr | ₹653 Cr | ₹710 Cr | ₹684 Cr | ₹817 Cr | ₹736 Cr |
| ₹45 | ₹44 | ₹44 | ₹39 | ₹36 | ₹31 | ₹26 | ₹25 | ₹19 | ₹152 | ₹53 | ₹45 | ₹55 | ₹67 | ₹74 | ₹82 | ₹87 | ₹75 | ₹89 |
| ₹45 | ₹44 | ₹44 | ₹39 | ₹36 | ₹31 | ₹26 | ₹25 | ₹19 | ₹15 | ₹5 | ₹4 | ₹5 | ₹7 | ₹7 | ₹8 | ₹9 | ₹7 | ₹9 |
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 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹43 Cr | ₹52 Cr | ₹144 Cr | ₹153 Cr | ₹219 Cr | ₹120 Cr | ₹72 Cr | ₹111 Cr | ₹102 Cr | ₹209 Cr | ₹39 Cr | -₹27 Cr | -₹32 Cr | -₹16 Cr | -₹18 Cr | -₹13 Cr | ₹31 Cr | -₹29 Cr | -₹13 Cr |
| ₹47 Cr | ₹65 Cr | ₹63 Cr | ₹65 Cr | ₹73 Cr | ₹84 Cr | ₹66 Cr | ₹50 Cr | ₹57 Cr | ₹85 Cr | ₹85 Cr | ₹122 Cr | ₹108 Cr | ₹112 Cr | ₹93 Cr | ₹79 Cr | ₹95 Cr | ₹79 Cr | ₹32 Cr |
| ₹49 Cr | -₹44 Cr | -₹168 Cr | ₹125 Cr | ₹84 Cr | ₹93 Cr | -₹112 Cr | -₹391 Cr | ₹182 Cr | -₹114 Cr | -₹88 Cr | -₹246 Cr | ₹127 Cr | -₹88 Cr | -₹22 Cr | -₹20 Cr | ₹87 Cr | -₹108 Cr | ₹9 Cr |
| ₹138 Cr | ₹73 Cr | ₹39 Cr | ₹343 Cr | ₹376 Cr | ₹297 Cr | ₹26 Cr | -₹230 Cr | ₹342 Cr | ₹179 Cr | ₹37 Cr | -₹151 Cr | ₹203 Cr | ₹8 Cr | ₹53 Cr | ₹45 Cr | ₹213 Cr | -₹58 Cr | ₹28 Cr |
| ₹129 Cr | ₹61 Cr | ₹13 Cr | ₹314 Cr | ₹339 Cr | ₹296 Cr | ₹11 Cr | -₹250 Cr | ₹298 Cr | ₹141 Cr | ₹37 Cr | -₹151 Cr | ₹203 Cr | ₹8 Cr | ₹53 Cr | ₹40 Cr | ₹212 Cr | -₹58 Cr | ₹9 Cr |
| -₹4 Cr | -₹7 Cr | -₹41 Cr | -₹92 Cr | -₹198 Cr | -₹18 Cr | -₹111 Cr | -₹44 Cr | -₹41 Cr | -₹5 Cr | -₹13 Cr | -₹4 Cr | -₹4 Cr | -₹3 Cr | -₹10 Cr | -₹2 Cr | -₹2 Cr | -₹54 Cr | -₹330 Cr |
| -₹194 Cr | ₹27 Cr | ₹27 Cr | -₹222 Cr | -₹141 Cr | -₹280 Cr | ₹101 Cr | ₹292 Cr | -₹256 Cr | -₹140 Cr | -₹20 Cr | ₹154 Cr | -₹199 Cr | -₹4 Cr | -₹43 Cr | -₹42 Cr | -₹209 Cr | ₹109 Cr | ₹327 Cr |
| -₹69 Cr | ₹81 Cr | -₹10 L | ₹44 L | ₹8 L | -₹2 Cr | ₹1 Cr | -₹2 Cr | ₹2 Cr | -₹4 Cr | ₹4 Cr | -₹1 Cr | ₹78 L | ₹81 L | ₹7 L | -₹5 Cr | ₹2 Cr | -₹3 Cr | ₹7 Cr |
| ₹82 Cr | ₹57 L | ₹67 L | ₹23 L | ₹15 L | ₹2 Cr | ₹51 L | ₹2 Cr | ₹74 L | ₹4 Cr | ₹82 L | ₹2 Cr | ₹1 Cr | ₹52 L | ₹45 L | ₹6 Cr | ₹4 Cr | ₹7 Cr | ₹66 L |
| ₹13 Cr | ₹82 Cr | ₹57 L | ₹67 L | ₹23 L | ₹15 L | ₹2 Cr | ₹51 L | ₹2 Cr | ₹74 L | ₹5 Cr | ₹82 L | ₹2 Cr | ₹1 Cr | ₹52 L | ₹1 Cr | ₹6 Cr | ₹4 Cr | ₹7 Cr |
Fundamental Ratios
Consolidated
Standalone

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