EIH Associated Hotels Share Price
301.60-2.25 (-0.74%)
-27.11% 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 |
|---|---|---|---|
| 5% | 30% | 4% | -6% |
| 8% | - | 10% | -5% |
| 6% | 14% | 7% | -27% |
| 12% | 15% | 18% | 15% |
Peer Comparison
Symbol
INDHOTEL
ITCHOTELS
CHALET
THELEELA
EIHOTEL
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
EIHAHOTELS
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 720.75 | ₹104195 Cr | 48.56 | 2.51 | 19.47 | ₹2084 Cr |
| 163.21 | ₹33359 Cr | 38.61 | 0.87 | 6.16 | ₹817 Cr |
| 898.55 | ₹19524 Cr | 36.97 | 3.93 | 34.95 | ₹645 Cr |
| 554 | ₹18892 Cr | 42.63 | 1.46 | 16.83 | ₹403 Cr |
| 290.65 | ₹18186 Cr | 25.56 | 1.87 | 13.72 | ₹628 Cr |
| 585 | ₹13708 Cr | 28.59 | 3.46 | 34.97 | ₹426 Cr |
| 105.9 | ₹8315 Cr | 35.41 | 0.58 | 4.74 | ₹227 Cr |
| 642.2 | ₹5511 Cr | 66.92 | 1.11 | 10.41 | ₹82 Cr |
| 215.67 | ₹4837 Cr | 29.16 | 1.49 | 12.37 | ₹142 Cr |
| 209 | ₹4200 Cr | 79.28 | -0.43 | 23.56 | ₹70 Cr |
| 301.6 | ₹1855 Cr | 21.11 | 1.13 | 17.26 | ₹87 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 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 | Dec 2008 | Sep 2008 | Jun 2008 | Mar 2008 | Dec 2007 | Sep 2007 | Jun 2007 | Dec 2006 | Sep 2006 | Jun 2006 | Mar 2006 | Dec 2005 | Sep 2005 | Jun 2005 | Mar 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹66 Cr | ₹127 Cr | ₹129 Cr | ₹58 Cr | ₹69 Cr | ₹140 Cr | ₹133 Cr | ₹71 Cr | ₹64 Cr | ₹133 Cr | ₹127 Cr | ₹59 Cr | ₹67 Cr | ₹108 Cr | ₹111 Cr | ₹59 Cr | ₹60 Cr | ₹61 Cr | ₹77 Cr | ₹45 Cr | ₹13 Cr | ₹48 Cr | ₹37 Cr | ₹13 Cr | ₹3 Cr | ₹71 Cr | ₹86 Cr | ₹46 Cr | ₹47 Cr | ₹85 Cr | ₹85 Cr | ₹47 Cr | ₹47 Cr | ₹80 Cr | ₹85 Cr | ₹47 Cr | ₹52 Cr | ₹83 Cr | ₹85 Cr | ₹50 Cr | ₹47 Cr | ₹83 Cr | ₹77 Cr | ₹43 Cr | ₹45 Cr | ₹74 Cr | ₹75 Cr | ₹40 Cr | ₹42 Cr | ₹69 Cr | ₹68 Cr | ₹39 Cr | ₹40 Cr | ₹69 Cr | ₹65 Cr | ₹37 Cr | ₹41 Cr | ₹60 Cr | ₹59 Cr | ₹34 Cr | ₹36 Cr | ₹57 Cr | ₹56 Cr | ₹31 Cr | ₹30 Cr | ₹47 Cr | ₹48 Cr | ₹28 Cr | ₹26 Cr | ₹39 Cr | ₹55 Cr | ₹34 Cr | ₹32 Cr | ₹61 Cr | ₹59 Cr | ₹29 Cr | ₹29 Cr | ₹52 Cr | ₹15 Cr | ₹14 Cr | ₹25 Cr | ₹21 Cr | ₹10 Cr | ₹9 Cr | ₹18 Cr |
| ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹82 L | ₹68 L | ₹66 L | ₹43 L | ₹51 L | ₹29 L | ₹86 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹53 L | ₹75 L | ₹5 Cr | ₹93 L | ₹12 L | ₹19 L | ₹1 Cr | ₹5 L | ₹7 L | ₹7 L | ₹14 L | ₹50 L | ₹58 L | ₹17 L | ₹23 L | ₹7 L | ₹13 L | ₹6 L | ₹26 L | ₹6 L | ₹13 L | ₹8 L | ₹10 L | ₹8 L | ₹5 L | ₹83 L | ₹9 L | ₹34 L | ₹6 L | ₹1 Cr | ₹8 L | ₹3 L | ₹4 L | ₹4 L | -₹19 L | ₹3 L | ₹7 L | ₹32 L | ₹46 L | ₹38 L | ₹26 L | ₹25 L | ₹21 L | ₹22 L | ₹10 L | ₹44 L | ₹9 L | ₹3 L | ₹21 L | ₹74 L |
| ₹72 Cr | ₹133 Cr | ₹134 Cr | ₹63 Cr | ₹74 Cr | ₹146 Cr | ₹137 Cr | ₹75 Cr | ₹69 Cr | ₹136 Cr | ₹130 Cr | ₹62 Cr | ₹70 Cr | ₹111 Cr | ₹112 Cr | ₹60 Cr | ₹61 Cr | ₹61 Cr | ₹77 Cr | ₹46 Cr | ₹13 Cr | ₹49 Cr | ₹37 Cr | ₹14 Cr | ₹4 Cr | ₹73 Cr | ₹88 Cr | ₹47 Cr | ₹49 Cr | ₹88 Cr | ₹87 Cr | ₹49 Cr | ₹49 Cr | ₹82 Cr | ₹87 Cr | ₹47 Cr | ₹53 Cr | ₹88 Cr | ₹86 Cr | ₹50 Cr | ₹47 Cr | ₹84 Cr | ₹77 Cr | ₹43 Cr | ₹45 Cr | ₹74 Cr | ₹75 Cr | ₹41 Cr | ₹42 Cr | ₹69 Cr | ₹68 Cr | ₹39 Cr | ₹40 Cr | ₹69 Cr | ₹65 Cr | ₹37 Cr | ₹41 Cr | ₹60 Cr | ₹59 Cr | ₹34 Cr | ₹37 Cr | ₹58 Cr | ₹57 Cr | ₹31 Cr | ₹31 Cr | ₹47 Cr | ₹48 Cr | ₹28 Cr | ₹26 Cr | ₹39 Cr | ₹55 Cr | ₹34 Cr | ₹32 Cr | ₹62 Cr | ₹59 Cr | ₹29 Cr | ₹29 Cr | ₹52 Cr | ₹15 Cr | ₹14 Cr | ₹25 Cr | ₹21 Cr | ₹10 Cr | ₹9 Cr | ₹19 Cr |
| ₹63 Cr | ₹82 Cr | ₹76 Cr | ₹60 Cr | ₹64 Cr | ₹83 Cr | ₹83 Cr | ₹68 Cr | ₹64 Cr | ₹87 Cr | ₹79 Cr | ₹63 Cr | ₹60 Cr | ₹80 Cr | ₹70 Cr | ₹56 Cr | ₹53 Cr | ₹51 Cr | ₹54 Cr | ₹43 Cr | ₹30 Cr | ₹46 Cr | ₹37 Cr | ₹29 Cr | ₹25 Cr | ₹57 Cr | ₹59 Cr | ₹51 Cr | ₹47 Cr | ₹61 Cr | ₹60 Cr | ₹48 Cr | ₹46 Cr | ₹58 Cr | ₹56 Cr | ₹49 Cr | ₹47 Cr | ₹61 Cr | ₹54 Cr | ₹47 Cr | ₹43 Cr | ₹55 Cr | ₹52 Cr | ₹42 Cr | ₹40 Cr | ₹53 Cr | ₹50 Cr | ₹42 Cr | ₹38 Cr | ₹49 Cr | ₹44 Cr | ₹37 Cr | ₹37 Cr | ₹45 Cr | ₹43 Cr | ₹37 Cr | ₹37 Cr | ₹41 Cr | ₹39 Cr | ₹32 Cr | ₹33 Cr | ₹39 Cr | ₹36 Cr | ₹31 Cr | ₹28 Cr | ₹30 Cr | ₹32 Cr | ₹27 Cr | ₹25 Cr | ₹28 Cr | ₹33 Cr | ₹29 Cr | ₹27 Cr | ₹41 Cr | ₹36 Cr | ₹28 Cr | ₹25 Cr | ₹33 Cr | ₹14 Cr | ₹12 Cr | ₹16 Cr | ₹14 Cr | ₹10 Cr | ₹9 Cr | ₹12 Cr |
| ₹13 Cr | ₹55 Cr | ₹62 Cr | ₹7 Cr | ₹14 Cr | ₹66 Cr | ₹58 Cr | ₹12 Cr | ₹9 Cr | ₹54 Cr | ₹55 Cr | ₹3 Cr | ₹14 Cr | ₹35 Cr | ₹47 Cr | ₹8 Cr | ₹12 Cr | ₹14 Cr | ₹27 Cr | ₹7 Cr | -₹13 Cr | ₹7 Cr | ₹5 Cr | -₹11 Cr | -₹17 Cr | ₹20 Cr | ₹33 Cr | ₹41 L | ₹6 Cr | ₹31 Cr | ₹31 Cr | ₹4 Cr | ₹7 Cr | ₹28 Cr | ₹34 Cr | ₹2 Cr | ₹10 Cr | ₹31 Cr | ₹36 Cr | ₹7 Cr | ₹8 Cr | ₹33 Cr | ₹29 Cr | ₹5 Cr | ₹8 Cr | ₹26 Cr | ₹29 Cr | ₹5 Cr | ₹8 Cr | ₹23 Cr | ₹27 Cr | ₹5 Cr | ₹7 Cr | ₹28 Cr | ₹26 Cr | ₹4 Cr | ₹7 Cr | ₹22 Cr | ₹23 Cr | ₹5 Cr | ₹8 Cr | ₹23 Cr | ₹24 Cr | ₹4 Cr | ₹5 Cr | ₹21 Cr | ₹19 Cr | ₹4 Cr | ₹4 Cr | ₹13 Cr | ₹24 Cr | ₹8 Cr | ₹8 Cr | ₹26 Cr | ₹26 Cr | ₹5 Cr | ₹7 Cr | ₹22 Cr | ₹3 Cr | ₹3 Cr | ₹10 Cr | ₹9 Cr | ₹99 L | ₹1 Cr | ₹8 Cr |
| ₹12 L | ₹11 L | ₹13 L | ₹11 L | ₹12 L | ₹11 L | ₹11 L | ₹10 L | ₹11 L | ₹10 L | ₹10 L | ₹46 L | ₹14 L | ₹8 L | ₹8 L | ₹12 L | ₹11 L | ₹3 L | ₹14 L | ₹8 L | ₹8 L | ₹8 L | ₹11 L | ₹23 L | ₹11 L | ₹7 L | ₹12 L | ₹13 L | ₹12 L | ₹10 L | ₹9 L | ₹10 L | ₹14 L | ₹12 L | ₹13 L | ₹10 L | ₹5 L | ₹8 L | ₹47 L | ₹69 L | ₹68 L | ₹93 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹8 Cr | ₹50 Cr | ₹55 Cr | ₹4 Cr | ₹8 Cr | ₹62 Cr | ₹54 Cr | ₹3 Cr | ₹5 Cr | ₹49 Cr | ₹51 Cr | -₹1 Cr | ₹10 Cr | ₹31 Cr | ₹43 Cr | ₹4 Cr | ₹8 Cr | ₹9 Cr | ₹23 Cr | ₹3 Cr | -₹17 Cr | -₹1 Cr | ₹39 L | -₹15 Cr | -₹21 Cr | ₹15 Cr | ₹29 Cr | -₹4 Cr | ₹3 Cr | ₹28 Cr | ₹27 Cr | ₹85 L | ₹3 Cr | ₹24 Cr | ₹31 Cr | -₹2 Cr | ₹6 Cr | ₹27 Cr | ₹32 Cr | ₹3 Cr | ₹3 Cr | ₹28 Cr | ₹23 Cr | -₹32 L | ₹3 Cr | ₹19 Cr | ₹23 Cr | -₹3 Cr | ₹1 Cr | ₹18 Cr | ₹21 Cr | -₹1 Cr | ₹76 L | ₹20 Cr | ₹18 Cr | -₹6 Cr | -₹2 Cr | ₹13 Cr | ₹15 Cr | -₹5 Cr | -₹3 Cr | ₹12 Cr | ₹15 Cr | -₹6 Cr | -₹3 Cr | ₹10 Cr | ₹10 Cr | -₹6 Cr | -₹6 Cr | ₹6 Cr | ₹11 Cr | -₹3 Cr | -₹1 Cr | ₹12 Cr | ₹17 Cr | -₹2 Cr | -₹2 Cr | ₹15 Cr | -₹19 L | -₹37 L | ₹7 Cr | ₹5 Cr | -₹2 Cr | -₹2 Cr | ₹5 Cr |
| ₹7 Cr | ₹38 Cr | ₹41 Cr | ₹3 Cr | ₹6 Cr | ₹46 Cr | ₹40 Cr | ₹2 Cr | ₹4 Cr | ₹37 Cr | ₹38 Cr | -₹92 L | ₹7 Cr | ₹26 Cr | ₹30 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹16 Cr | -₹6 L | -₹10 Cr | -₹95 L | ₹14 L | -₹11 Cr | -₹15 Cr | ₹11 Cr | ₹20 Cr | ₹5 Cr | ₹2 Cr | ₹18 Cr | ₹17 Cr | ₹53 L | ₹2 Cr | ₹15 Cr | ₹20 Cr | -₹1 Cr | ₹4 Cr | ₹18 Cr | ₹21 Cr | ₹2 Cr | ₹2 Cr | ₹19 Cr | ₹19 Cr | -₹21 L | ₹2 Cr | ₹11 Cr | ₹15 Cr | -₹2 Cr | ₹96 L | ₹11 Cr | ₹13 Cr | -₹91 L | ₹55 L | ₹14 Cr | ₹12 Cr | -₹4 Cr | -₹1 Cr | ₹9 Cr | ₹10 Cr | -₹4 Cr | -₹2 Cr | ₹8 Cr | ₹10 Cr | -₹4 Cr | -₹2 Cr | ₹7 Cr | ₹7 Cr | -₹4 Cr | -₹4 Cr | ₹5 Cr | ₹7 Cr | -₹2 Cr | -₹78 L | ₹6 Cr | ₹11 Cr | -₹2 Cr | -₹1 Cr | ₹10 Cr | -₹4 L | -₹45 L | ₹2 Cr | ₹3 Cr | -₹2 Cr | -₹49 L | ₹5 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹61 Cr | ₹61 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| ₹541 Cr | ₹476 Cr | ₹432 Cr | ₹366 Cr | ₹302 Cr | ₹288 Cr | ₹315 Cr | ₹293 Cr | ₹272 Cr | ₹251 Cr | ₹212 Cr | ₹186 Cr | ₹181 Cr | ₹168 Cr | ₹99 Cr | ₹93 Cr | ₹87 Cr | ₹85 Cr | ₹78 Cr |
| ₹541 Cr | ₹476 Cr | ₹432 Cr | ₹366 Cr | ₹302 Cr | ₹288 Cr | ₹315 Cr | ₹293 Cr | ₹272 Cr | ₹251 Cr | ₹212 Cr | ₹185 Cr | ₹180 Cr | ₹167 Cr | ₹99 Cr | ₹93 Cr | ₹87 Cr | ₹85 Cr | ₹78 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹60 L | ₹65 L | ₹69 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹602 Cr | ₹536 Cr | ₹463 Cr | ₹397 Cr | ₹332 Cr | ₹319 Cr | ₹345 Cr | ₹324 Cr | ₹302 Cr | ₹281 Cr | ₹243 Cr | ₹216 Cr | ₹211 Cr | ₹198 Cr | ₹119 Cr | ₹113 Cr | ₹106 Cr | ₹104 Cr | ₹98 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹95 L | ₹1 Cr | ₹64 L | ₹34 L | ₹20 Cr | ₹31 Cr | ₹91 Cr | ₹120 Cr | ₹114 Cr | ₹157 Cr | ₹157 Cr | ₹190 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹92 Cr | ₹92 Cr | ₹62 Cr |
| ₹40 Cr | ₹38 Cr | ₹34 Cr | ₹35 Cr | ₹29 Cr | ₹24 Cr | ₹34 Cr | ₹37 Cr | ₹28 Cr | ₹20 Cr | ₹13 Cr | ₹42 Cr | ₹32 Cr | ₹17 Cr | ₹22 Cr | ₹16 Cr | ₹10 Cr | ₹7 Cr | ₹3 Cr |
| ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹71 L | ₹64 L | ₹65 L | ₹74 L | ₹9 L | ₹5 L | ₹5 L | ₹27 L | ₹21 L | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹6 L | ₹17 L | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹19 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹14 Cr | ₹1 Cr | ₹86 L | ₹73 L | ₹77 L | ₹77 L | ₹0 | ₹0 | ₹0 |
| ₹75 Cr | ₹72 Cr | ₹68 Cr | ₹58 Cr | ₹33 Cr | ₹28 Cr | ₹39 Cr | ₹40 Cr | ₹32 Cr | ₹23 Cr | ₹27 Cr | ₹63 Cr | ₹64 Cr | ₹109 Cr | ₹146 Cr | ₹134 Cr | ₹259 Cr | ₹256 Cr | ₹255 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹51 Cr | ₹50 Cr | ₹43 Cr | ₹48 Cr | ₹32 Cr | ₹32 Cr | ₹48 Cr | ₹38 Cr | ₹32 Cr | ₹28 Cr | ₹24 Cr | ₹25 Cr | ₹22 Cr | ₹19 Cr | ₹18 Cr | ₹13 Cr | ₹18 Cr | ₹17 Cr | ₹25 Cr |
| ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹15 Cr | ₹10 Cr | ₹13 Cr | ₹9 Cr | ₹8 Cr | ₹13 Cr | ₹21 Cr | ₹18 Cr | ₹17 Cr | ₹18 Cr | ₹12 Cr | ₹45 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹25 Cr | ₹32 Cr | ₹33 Cr | ₹31 L | ₹103 Cr | ₹93 Cr | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹1 Cr | ₹69 L | ₹98 L | ₹36 L | ₹1 Cr | ₹1 Cr | ₹69 L | ₹85 L | ₹90 L | ₹51 L | ₹42 Cr | ₹36 Cr | ₹21 Cr | ₹7 Cr | ₹6 Cr | ₹11 Cr | ₹11 Cr | ₹7 Cr |
| ₹74 Cr | ₹70 Cr | ₹61 Cr | ₹67 Cr | ₹47 Cr | ₹43 Cr | ₹63 Cr | ₹47 Cr | ₹41 Cr | ₹41 Cr | ₹70 Cr | ₹118 Cr | ₹107 Cr | ₹58 Cr | ₹140 Cr | ₹157 Cr | ₹34 Cr | ₹32 Cr | ₹39 Cr |
| ₹752 Cr | ₹679 Cr | ₹592 Cr | ₹521 Cr | ₹412 Cr | ₹390 Cr | ₹447 Cr | ₹411 Cr | ₹376 Cr | ₹345 Cr | ₹340 Cr | ₹397 Cr | ₹382 Cr | ₹366 Cr | ₹405 Cr | ₹403 Cr | ₹399 Cr | ₹393 Cr | ₹392 Cr |
| ₹13 Cr | ₹11 Cr | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹8 Cr | ₹9 Cr | ₹14 Cr | ₹12 Cr | ₹15 Cr | ₹17 Cr | ₹14 Cr | ₹4 Cr | ₹15 Cr | ₹15 Cr | ₹49 Cr | ₹47 Cr | ₹42 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹35 Cr | ₹63 Cr | ₹74 Cr | ₹102 Cr | ₹229 Cr | ₹242 Cr | ₹249 Cr | ₹249 Cr | ₹252 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹425 Cr | ₹409 Cr | ₹428 Cr | ₹390 Cr | ₹381 Cr | ₹367 Cr | ₹352 Cr | ₹307 Cr | ₹286 Cr | ₹277 Cr | ₹271 Cr | ₹471 Cr | ₹450 Cr | ₹445 Cr | ₹389 Cr | ₹386 Cr | ₹377 Cr | ₹376 Cr | ₹370 Cr |
| ₹129 Cr | ₹120 Cr | ₹122 Cr | ₹110 Cr | ₹98 Cr | ₹85 Cr | ₹69 Cr | ₹56 Cr | ₹43 Cr | ₹29 Cr | ₹15 Cr | ₹208 Cr | ₹179 Cr | ₹167 Cr | ₹135 Cr | ₹126 Cr | ₹115 Cr | ₹107 Cr | ₹97 Cr |
| ₹38 L | ₹38 L | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹296 Cr | ₹289 Cr | ₹302 Cr | ₹276 Cr | ₹278 Cr | ₹279 Cr | ₹283 Cr | ₹252 Cr | ₹243 Cr | ₹248 Cr | ₹256 Cr | ₹263 Cr | ₹271 Cr | ₹278 Cr | ₹254 Cr | ₹260 Cr | ₹263 Cr | ₹270 Cr | ₹273 Cr |
| ₹47 Cr | ₹17 Cr | ₹8 Cr | ₹12 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹49 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹77 L | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹3 L | ₹4 L | ₹1 Cr | ₹1 Cr | ₹90 L | ₹90 L | ₹90 L | ₹90 Cr | ₹90 Cr | ₹81 Cr | ₹73 Cr | ₹64 Cr |
| ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹3 L | ₹4 L | ₹1 Cr | ₹1 Cr | ₹90 L | ₹90 L | ₹90 L | ₹90 Cr | ₹90 Cr | ₹81 Cr | ₹73 Cr | ₹64 Cr |
| ₹50 Cr | ₹44 Cr | ₹41 Cr | ₹33 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹24 Cr | ₹7 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹99 Cr | ₹8 Cr | ₹2 Cr | ₹98 L | ₹1 Cr | ₹4 Cr | ₹7 Cr | ₹12 Cr | ₹26 Cr | ₹9 Cr | ₹9 Cr | ₹10 L | ₹14 L | ₹12 L | ₹12 L | ₹7 L | ₹0 | ₹0 | ₹0 |
| ₹492 Cr | ₹358 Cr | ₹353 Cr | ₹321 Cr | ₹299 Cr | ₹302 Cr | ₹308 Cr | ₹279 Cr | ₹283 Cr | ₹272 Cr | ₹291 Cr | ₹273 Cr | ₹282 Cr | ₹284 Cr | ₹350 Cr | ₹354 Cr | ₹346 Cr | ₹344 Cr | ₹339 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹195 Cr | ₹200 Cr | ₹153 Cr | ₹139 Cr | ₹74 Cr | ₹51 Cr | ₹51 Cr | ₹45 Cr | ₹40 Cr | ₹18 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr |
| ₹16 Cr | ₹26 Cr | ₹22 Cr | ₹16 Cr | ₹8 Cr | ₹7 Cr | ₹24 Cr | ₹32 Cr | ₹29 Cr | ₹23 Cr | ₹25 Cr | ₹26 Cr | ₹18 Cr | ₹18 Cr | ₹15 Cr | ₹14 Cr | ₹10 Cr | ₹8 Cr | ₹17 Cr |
| ₹22 Cr | ₹70 Cr | ₹40 Cr | ₹19 Cr | ₹8 Cr | ₹8 Cr | ₹39 Cr | ₹38 Cr | ₹5 Cr | ₹10 Cr | ₹4 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹12 Cr |
| ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹84 L | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹10 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹9 Cr | ₹11 Cr | ₹8 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹29 L | ₹78 Cr | ₹63 Cr | ₹46 Cr | ₹21 Cr | ₹17 Cr | ₹26 Cr | ₹25 Cr | ₹15 Cr |
| ₹260 Cr | ₹321 Cr | ₹238 Cr | ₹200 Cr | ₹114 Cr | ₹88 Cr | ₹139 Cr | ₹132 Cr | ₹92 Cr | ₹73 Cr | ₹49 Cr | ₹125 Cr | ₹101 Cr | ₹81 Cr | ₹55 Cr | ₹49 Cr | ₹53 Cr | ₹49 Cr | ₹53 Cr |
| ₹185 Cr | ₹251 Cr | ₹177 Cr | ₹133 Cr | ₹67 Cr | ₹45 Cr | ₹76 Cr | ₹85 Cr | ₹51 Cr | ₹32 Cr | -₹21 Cr | ₹7 Cr | -₹7 Cr | ₹23 Cr | -₹86 Cr | -₹108 Cr | ₹19 Cr | ₹16 Cr | ₹14 Cr |
| ₹752 Cr | ₹679 Cr | ₹592 Cr | ₹521 Cr | ₹412 Cr | ₹390 Cr | ₹447 Cr | ₹411 Cr | ₹376 Cr | ₹345 Cr | ₹340 Cr | ₹397 Cr | ₹382 Cr | ₹366 Cr | ₹405 Cr | ₹403 Cr | ₹399 Cr | ₹393 Cr | ₹392 Cr |
| ₹99 | ₹88 | ₹152 | ₹130 | ₹109 | ₹105 | ₹113 | ₹106 | ₹99 | ₹92 | ₹80 | ₹71 | ₹69 | ₹65 | ₹61 | ₹57 | ₹54 | ₹53 | ₹50 |
| ₹99 | ₹88 | ₹76 | ₹130 | ₹109 | ₹105 | ₹113 | ₹106 | ₹99 | ₹92 | ₹80 | ₹71 | ₹69 | ₹65 | ₹53 | ₹50 | ₹47 | ₹47 | ₹44 |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹117 Cr | ₹123 Cr | ₹109 Cr | ₹85 Cr | ₹18 Cr | -₹37 Cr | ₹43 Cr | ₹58 Cr | ₹59 Cr | ₹65 Cr | ₹55 Cr | ₹40 Cr | ₹38 Cr | ₹30 Cr | ₹20 Cr | ₹18 Cr | ₹8 Cr | ₹14 Cr | ₹25 Cr |
| -₹55 L | ₹7 Cr | ₹6 Cr | ₹11 Cr | ₹16 Cr | ₹20 Cr | ₹15 Cr | ₹12 Cr | ₹14 Cr | ₹15 Cr | ₹20 Cr | ₹28 Cr | ₹24 Cr | ₹33 Cr | ₹38 Cr | ₹38 Cr | ₹40 Cr | ₹39 Cr | ₹39 Cr |
| ₹13 Cr | ₹8 Cr | -₹10 Cr | ₹11 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹26 L | -₹3 Cr | ₹1 Cr | ₹3 Cr | -₹4 Cr | -₹3 Cr | -₹4 Cr | ₹42 L | ₹2 Cr | -₹1 L | ₹40 L | -₹28 L |
| ₹130 Cr | ₹138 Cr | ₹104 Cr | ₹107 Cr | ₹39 Cr | -₹13 Cr | ₹66 Cr | ₹71 Cr | ₹70 Cr | ₹81 Cr | ₹77 Cr | ₹63 Cr | ₹60 Cr | ₹58 Cr | ₹58 Cr | ₹59 Cr | ₹48 Cr | ₹54 Cr | ₹64 Cr |
| ₹100 Cr | ₹109 Cr | ₹78 Cr | ₹91 Cr | ₹38 Cr | -₹12 Cr | ₹57 Cr | ₹60 Cr | ₹57 Cr | ₹73 Cr | ₹66 Cr | ₹53 Cr | ₹51 Cr | ₹52 Cr | ₹54 Cr | ₹56 Cr | ₹18 Cr | ₹20 Cr | ₹35 Cr |
| -₹80 Cr | -₹89 Cr | -₹64 Cr | -₹89 Cr | -₹37 Cr | ₹9 Cr | -₹34 Cr | -₹42 Cr | -₹46 Cr | -₹26 Cr | -₹15 Cr | -₹24 Cr | -₹8 Cr | -₹6 Cr | -₹8 Cr | -₹18 Cr | -₹14 Cr | -₹17 Cr | -₹27 Cr |
| -₹22 Cr | -₹19 Cr | -₹17 Cr | -₹2 Cr | -₹72 L | -₹1 Cr | -₹18 Cr | -₹17 Cr | -₹16 Cr | -₹40 Cr | -₹55 Cr | -₹29 Cr | -₹42 Cr | -₹50 Cr | -₹45 Cr | -₹37 Cr | -₹3 Cr | -₹8 Cr | -₹12 Cr |
| -₹1 Cr | ₹79 L | -₹3 Cr | ₹76 L | ₹69 L | -₹4 Cr | ₹5 Cr | ₹1 Cr | -₹5 Cr | ₹7 Cr | -₹4 Cr | ₹26 L | ₹91 L | -₹4 Cr | ₹1 Cr | ₹94 L | ₹73 L | -₹5 Cr | -₹4 Cr |
| ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹11 Cr | ₹6 Cr | ₹4 Cr | ₹10 Cr | ₹3 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹12 Cr | ₹16 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹54 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹11 Cr | ₹6 Cr | ₹4 Cr | ₹10 Cr | ₹3 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹12 Cr |
Fundamental Ratios
Consolidated
Standalone
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