Eris Lifesciences Share Price
1321.70+18.20 (+1.40%)
-25.74% 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 |
|---|---|---|---|
| 18% | 21% | 23% | 8% |
| 17% | 12% | 17% | 73% |
| - | 11% | 17% | -27% |
| 27% | 18% | 17% | 19% |
Peer Comparison
Symbol
SUNPHARMA
DIVISLAB
TORNTPHARM
ZYDUSLIFE
CIPLA
LAURUSLABS
LUPIN
MANKIND
DRREDDY
AUROPHARMA
ERIS
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,899 | ₹456833 Cr | 37.77 | 12.07 | 62.82 | ₹11479 Cr |
| 9,100 | ₹245426 Cr | 83.91 | 34.04 | 128.41 | ₹2568 Cr |
| 4,857 | ₹187320 Cr | 85.89 | 16.72 | 97.06 | ₹2163 Cr |
| 1,120 | ₹113217 Cr | 25.09 | 9.42 | 62.53 | ₹5040 Cr |
| 1,385 | ₹112212 Cr | 33.29 | 9.77 | 57.87 | ₹3879 Cr |
| 1,840 | ₹101155 Cr | 92.52 | 6.8 | 29.25 | ₹889 Cr |
| 2,110 | ₹97626 Cr | 17.66 | 30.95 | 154.36 | ₹5333 Cr |
| 2,327.9 | ₹96859 Cr | 47.42 | 13.75 | 71.08 | ₹1913 Cr |
| 1,151 | ₹96406 Cr | 29.92 | 5.32 | 63.99 | ₹4196 Cr |
| 1,653.1 | ₹93614 Cr | 25.22 | 17.95 | 96.84 | ₹3505 Cr |
| 1,319 | ₹18069 Cr | 28.06 | 10.27 | 66.74 | ₹620 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹873 Cr | ₹757 Cr | ₹807 Cr | ₹792 Cr | ₹773 Cr | ₹705 Cr | ₹727 Cr | ₹741 Cr | ₹720 Cr | ₹551 Cr | ₹486 Cr | ₹505 Cr | ₹467 Cr | ₹403 Cr | ₹423 Cr | ₹461 Cr | ₹399 Cr | ₹306 Cr | ₹332 Cr | ₹360 Cr | ₹349 Cr | ₹278 Cr | ₹310 Cr | ₹330 Cr | ₹293 Cr | ₹249 Cr | ₹266 Cr | ₹285 Cr | ₹274 Cr | ₹215 Cr | ₹252 Cr | ₹264 Cr | ₹251 Cr | ₹212 Cr | ₹209 Cr | ₹249 Cr | ₹185 Cr | ₹184 Cr | ₹184 Cr | ₹199 Cr | ₹182 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 L | ₹3 Cr | ₹3 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹15 Cr | ₹4 Cr | ₹3 Cr | ₹99 L | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | -₹1 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹12 Cr | ₹10 Cr | ₹6 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹9 Cr | ₹5 Cr |
| ₹876 Cr | ₹759 Cr | ₹807 Cr | ₹795 Cr | ₹776 Cr | ₹713 Cr | ₹732 Cr | ₹746 Cr | ₹721 Cr | ₹566 Cr | ₹491 Cr | ₹509 Cr | ₹468 Cr | ₹404 Cr | ₹425 Cr | ₹466 Cr | ₹401 Cr | ₹314 Cr | ₹337 Cr | ₹367 Cr | ₹355 Cr | ₹280 Cr | ₹313 Cr | ₹332 Cr | ₹295 Cr | ₹248 Cr | ₹275 Cr | ₹290 Cr | ₹277 Cr | ₹227 Cr | ₹263 Cr | ₹270 Cr | ₹254 Cr | ₹219 Cr | ₹215 Cr | ₹256 Cr | ₹192 Cr | ₹189 Cr | ₹190 Cr | ₹208 Cr | ₹188 Cr |
| ₹649 Cr | ₹553 Cr | ₹596 Cr | ₹573 Cr | ₹567 Cr | ₹530 Cr | ₹558 Cr | ₹557 Cr | ₹545 Cr | ₹456 Cr | ₹357 Cr | ₹366 Cr | ₹338 Cr | ₹319 Cr | ₹316 Cr | ₹338 Cr | ₹293 Cr | ₹227 Cr | ₹227 Cr | ₹235 Cr | ₹237 Cr | ₹195 Cr | ₹214 Cr | ₹216 Cr | ₹200 Cr | ₹186 Cr | ₹202 Cr | ₹187 Cr | ₹181 Cr | ₹164 Cr | ₹168 Cr | ₹172 Cr | ₹169 Cr | ₹150 Cr | ₹135 Cr | ₹157 Cr | ₹118 Cr | ₹141 Cr | ₹118 Cr | ₹130 Cr | ₹114 Cr |
| ₹299 Cr | ₹276 Cr | ₹282 Cr | ₹291 Cr | ₹279 Cr | ₹260 Cr | ₹255 Cr | ₹269 Cr | ₹252 Cr | ₹164 Cr | ₹180 Cr | ₹185 Cr | ₹171 Cr | ₹120 Cr | ₹139 Cr | ₹157 Cr | ₹132 Cr | ₹105 Cr | ₹127 Cr | ₹147 Cr | ₹132 Cr | ₹97 Cr | ₹110 Cr | ₹127 Cr | ₹105 Cr | ₹76 Cr | ₹85 Cr | ₹115 Cr | ₹107 Cr | ₹74 Cr | ₹104 Cr | ₹107 Cr | ₹92 Cr | ₹79 Cr | ₹87 Cr | ₹104 Cr | ₹78 Cr | ₹54 Cr | ₹78 Cr | ₹83 Cr | ₹79 Cr |
| ₹47 Cr | ₹46 Cr | ₹49 Cr | ₹50 Cr | ₹49 Cr | ₹54 Cr | ₹57 Cr | ₹59 Cr | ₹60 Cr | ₹33 Cr | ₹18 Cr | ₹16 Cr | ₹17 Cr | ₹9 Cr | ₹3 Cr | ₹7 Cr | ₹7 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹78 L | ₹54 L | ₹40 L | ₹45 L | ₹41 L | ₹35 L | ₹39 L | ₹51 L | ₹91 L | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹3 Cr | ₹2 L | ₹2 L | ₹19 L | ₹3 L | ₹79 L | ₹3 L |
| ₹180 Cr | ₹161 Cr | ₹145 Cr | ₹172 Cr | ₹160 Cr | ₹129 Cr | ₹116 Cr | ₹129 Cr | ₹116 Cr | ₹77 Cr | ₹116 Cr | ₹126 Cr | ₹112 Cr | ₹76 Cr | ₹107 Cr | ₹121 Cr | ₹101 Cr | ₹85 Cr | ₹109 Cr | ₹131 Cr | ₹117 Cr | ₹85 Cr | ₹99 Cr | ₹116 Cr | ₹95 Cr | ₹61 Cr | ₹72 Cr | ₹103 Cr | ₹95 Cr | ₹58 Cr | ₹89 Cr | ₹92 Cr | ₹78 Cr | ₹62 Cr | ₹77 Cr | ₹99 Cr | ₹74 Cr | ₹48 Cr | ₹72 Cr | ₹78 Cr | ₹73 Cr |
| ₹144 Cr | ₹280 Cr | ₹109 Cr | ₹134 Cr | ₹124 Cr | ₹102 Cr | ₹87 Cr | ₹96 Cr | ₹90 Cr | ₹80 Cr | ₹101 Cr | ₹122 Cr | ₹94 Cr | ₹61 Cr | ₹100 Cr | ₹119 Cr | ₹93 Cr | ₹80 Cr | ₹101 Cr | ₹118 Cr | ₹107 Cr | ₹68 Cr | ₹90 Cr | ₹108 Cr | ₹89 Cr | ₹56 Cr | ₹63 Cr | ₹93 Cr | ₹84 Cr | ₹54 Cr | ₹80 Cr | ₹86 Cr | ₹72 Cr | ₹56 Cr | ₹75 Cr | ₹93 Cr | ₹71 Cr | ₹47 Cr | ₹68 Cr | ₹69 Cr | ₹63 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
Secured 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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 L | ₹14 L | ₹14 L | ₹14 L | ₹14 L |
| ₹14 Cr | ₹10 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3875 Cr | ₹2831 Cr | ₹2568 Cr | ₹2180 Cr | ₹1893 Cr | ₹1559 Cr | ₹1280 Cr | ₹1136 Cr | ₹848 Cr | ₹553 Cr | ₹299 Cr | ₹266 Cr | ₹177 Cr | ₹106 Cr | ₹48 Cr |
| ₹3875 Cr | ₹2831 Cr | ₹2568 Cr | ₹2180 Cr | ₹1893 Cr | ₹1559 Cr | ₹1280 Cr | ₹1136 Cr | ₹848 Cr | ₹553 Cr | ₹299 Cr | ₹266 Cr | ₹177 Cr | ₹106 Cr | ₹48 Cr |
| ₹3903 Cr | ₹2854 Cr | ₹2586 Cr | ₹2196 Cr | ₹1908 Cr | ₹1576 Cr | ₹1296 Cr | ₹1151 Cr | ₹861 Cr | ₹567 Cr | ₹300 Cr | ₹266 Cr | ₹177 Cr | ₹106 Cr | ₹48 Cr |
| -₹7 Cr | ₹417 Cr | ₹636 Cr | ₹25 Cr | -₹11 L | ₹20,000 | ₹0 | ₹18 Cr | ₹25 Cr | ₹24 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr |
| ₹956 Cr | ₹1738 Cr | ₹655 Cr | ₹644 Cr | ₹45 Cr | ₹0 | ₹0 | ₹29 L | ₹274 Cr | ₹49 L | ₹0 | ₹50 L | ₹0 | ₹56 L | ₹3 Cr |
| ₹62 Cr | ₹229 Cr | ₹227 Cr | -₹16 Cr | -₹197 Cr | -₹151 Cr | -₹120 Cr | -₹93 Cr | -₹48 Cr | -₹15 Cr | -₹6 Cr | -₹3 Cr | -₹21 L | -₹26 L | ₹2 L |
| ₹45 Cr | ₹55 Cr | ₹45 Cr | ₹57 Cr | ₹41 Cr | ₹11 Cr | ₹15 Cr | ₹8 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹87 Cr | ₹79 Cr | ₹53 Cr | ₹45 Cr | ₹32 Cr | ₹31 Cr | ₹26 Cr | ₹19 Cr | ₹19 Cr | ₹23 Cr | ₹23 Cr | ₹20 Cr | ₹17 Cr | ₹15 Cr | ₹9 Cr |
| ₹1150 Cr | ₹2101 Cr | ₹979 Cr | ₹730 Cr | -₹79 Cr | -₹109 Cr | -₹80 Cr | -₹65 Cr | ₹248 Cr | ₹12 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹14 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹330 Cr | ₹332 Cr | ₹219 Cr | ₹125 Cr | ₹118 Cr | ₹103 Cr | ₹100 Cr | ₹84 Cr | ₹91 Cr | ₹39 Cr | ₹25 Cr | ₹37 Cr | ₹37 Cr | ₹22 Cr | ₹18 Cr |
| ₹1178 Cr | ₹534 Cr | ₹900 Cr | ₹190 Cr | ₹36 Cr | ₹29 Cr | ₹27 Cr | ₹199 Cr | ₹115 Cr | ₹14 Cr | ₹10 Cr | ₹8 Cr | ₹15 Cr | ₹9 Cr | ₹5 Cr |
| ₹454 Cr | ₹397 Cr | ₹1311 Cr | ₹55 Cr | ₹1 L | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹240 Cr | ₹230 Cr | ₹179 Cr | ₹151 Cr | ₹130 Cr | ₹104 Cr | ₹93 Cr | ₹95 Cr | ₹88 Cr | ₹77 Cr | ₹35 Cr | ₹21 Cr | ₹19 Cr | ₹13 Cr | ₹12 Cr |
| ₹2201 Cr | ₹1493 Cr | ₹2609 Cr | ₹521 Cr | ₹283 Cr | ₹235 Cr | ₹220 Cr | ₹377 Cr | ₹294 Cr | ₹129 Cr | ₹69 Cr | ₹65 Cr | ₹71 Cr | ₹44 Cr | ₹35 Cr |
| ₹7247 Cr | ₹6866 Cr | ₹6810 Cr | ₹3472 Cr | ₹2113 Cr | ₹1703 Cr | ₹1437 Cr | ₹1481 Cr | ₹1428 Cr | ₹732 Cr | ₹392 Cr | ₹354 Cr | ₹270 Cr | ₹172 Cr | ₹102 Cr |
| ₹52 Cr | ₹52 Cr | ₹54 Cr | ₹28 Cr | ₹25 Cr | ₹20 Cr | ₹17 Cr | ₹17 Cr | ₹14 Cr | ₹13 Cr | ₹59 L | ₹90 L | ₹59 L | ₹5 L | ₹5 L |
| ₹2310 Cr | ₹2422 Cr | ₹2735 Cr | ₹830 Cr | ₹45 Cr | ₹1 L | ₹0 | ₹176 Cr | ₹377 Cr | ₹65 L | ₹50 L | ₹1 Cr | ₹53 L | ₹3 Cr | ₹5 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6162 Cr | ₹6061 Cr | ₹4773 Cr | ₹2843 Cr | ₹1092 Cr | ₹1006 Cr | ₹984 Cr | ₹838 Cr | ₹820 Cr | ₹254 Cr | ₹123 Cr | ₹104 Cr | ₹91 Cr | ₹39 Cr | ₹32 Cr |
| ₹974 Cr | ₹754 Cr | ₹454 Cr | ₹275 Cr | ₹174 Cr | ₹152 Cr | ₹109 Cr | ₹78 Cr | ₹48 Cr | ₹23 Cr | ₹52 Cr | ₹32 Cr | ₹17 Cr | ₹12 Cr | ₹9 Cr |
| ₹5188 Cr | ₹5306 Cr | ₹4319 Cr | ₹2568 Cr | ₹918 Cr | ₹854 Cr | ₹875 Cr | ₹761 Cr | ₹771 Cr | ₹232 Cr | ₹71 Cr | ₹72 Cr | ₹75 Cr | ₹27 Cr | ₹23 Cr |
| ₹171 Cr | ₹67 Cr | ₹19 Cr | ₹21 Cr | ₹24 Cr | ₹0 | ₹0 | ₹75 L | ₹0 | ₹7 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹62 Cr | ₹62 Cr | ₹16 Cr | ₹7 Cr | ₹421 Cr | ₹244 Cr | ₹3 Cr | ₹41 Cr | ₹272 Cr | ₹213 Cr | ₹63 Cr | ₹97 Cr | ₹17 Cr | ₹70,000 | ₹60,000 |
| ₹62 Cr | ₹62 Cr | ₹16 Cr | ₹7 Cr | ₹421 Cr | ₹244 Cr | ₹3 Cr | ₹41 Cr | ₹272 Cr | ₹213 Cr | ₹63 Cr | ₹97 Cr | ₹17 Cr | ₹70,000 | ₹60,000 |
| ₹152 Cr | ₹88 Cr | ₹70 Cr | ₹25 Cr | ₹36 Cr | ₹26 Cr | ₹16 Cr | ₹17 Cr | ₹12 Cr | ₹13 Cr | ₹35 Cr | ₹21 Cr | ₹23 Cr | ₹18 Cr | ₹9 Cr |
| ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹0 | ₹42 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5583 Cr | ₹5531 Cr | ₹4431 Cr | ₹2629 Cr | ₹1402 Cr | ₹1167 Cr | ₹902 Cr | ₹827 Cr | ₹1061 Cr | ₹463 Cr | ₹169 Cr | ₹190 Cr | ₹115 Cr | ₹45 Cr | ₹33 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹5 Cr | ₹0 | ₹30 Cr | ₹100 Cr | ₹50 Cr | ₹75 Cr | ₹315 Cr | ₹94 Cr | ₹90 Cr | ₹127 Cr | ₹69 Cr | ₹67 Cr | ₹47 Cr | ₹13 Cr |
| ₹437 Cr | ₹335 Cr | ₹189 Cr | ₹131 Cr | ₹118 Cr | ₹94 Cr | ₹69 Cr | ₹83 Cr | ₹65 Cr | ₹56 Cr | ₹48 Cr | ₹58 Cr | ₹45 Cr | ₹43 Cr | ₹23 Cr |
| ₹680 Cr | ₹459 Cr | ₹422 Cr | ₹293 Cr | ₹161 Cr | ₹140 Cr | ₹157 Cr | ₹84 Cr | ₹67 Cr | ₹49 Cr | ₹25 Cr | ₹24 Cr | ₹22 Cr | ₹17 Cr | ₹14 Cr |
| ₹67 Cr | ₹223 Cr | ₹1401 Cr | ₹58 Cr | ₹52 Cr | ₹38 Cr | ₹67 Cr | ₹8 Cr | ₹11 Cr | ₹2 Cr | ₹10 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹9 Cr |
| ₹44 Cr | ₹26 Cr | ₹32 Cr | ₹22 Cr | ₹24 Cr | ₹36 Cr | ₹55 Cr | ₹58 Cr | ₹44 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹89 L | ₹40 L |
| ₹435 Cr | ₹287 Cr | ₹335 Cr | ₹308 Cr | ₹256 Cr | ₹176 Cr | ₹111 Cr | ₹107 Cr | ₹86 Cr | ₹68 Cr | ₹10 Cr | ₹5 Cr | ₹11 Cr | ₹14 Cr | ₹9 Cr |
| ₹1664 Cr | ₹1334 Cr | ₹2379 Cr | ₹843 Cr | ₹711 Cr | ₹536 Cr | ₹535 Cr | ₹653 Cr | ₹367 Cr | ₹269 Cr | ₹222 Cr | ₹163 Cr | ₹155 Cr | ₹126 Cr | ₹69 Cr |
| -₹537 Cr | -₹158 Cr | -₹230 Cr | ₹321 Cr | ₹428 Cr | ₹300 Cr | ₹315 Cr | ₹276 Cr | ₹73 Cr | ₹140 Cr | ₹153 Cr | ₹98 Cr | ₹84 Cr | ₹83 Cr | ₹34 Cr |
| ₹7247 Cr | ₹6866 Cr | ₹6810 Cr | ₹3472 Cr | ₹2113 Cr | ₹1703 Cr | ₹1437 Cr | ₹1481 Cr | ₹1428 Cr | ₹732 Cr | ₹392 Cr | ₹354 Cr | ₹270 Cr | ₹172 Cr | ₹102 Cr |
| ₹281 | ₹209 | ₹190 | ₹161 | ₹140 | ₹116 | ₹95 | ₹84 | ₹63 | ₹41 | ₹21,712 | ₹19,279 | ₹12,818 | ₹7,688 | ₹3,470 |
| ₹281 | ₹209 | ₹190 | ₹161 | ₹140 | ₹116 | ₹95 | ₹84 | ₹63 | ₹41 | ₹22 | ₹19 | ₹13 | ₹8 | ₹3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹639 Cr | ₹489 Cr | ₹431 Cr | ₹405 Cr | ₹442 Cr | ₹394 Cr | ₹331 Cr | ₹317 Cr | ₹312 Cr | ₹270 Cr | ₹154 Cr | ₹109 Cr | ₹98 Cr | ₹83 Cr | ₹55 Cr |
| ₹482 Cr | ₹548 Cr | ₹254 Cr | ₹140 Cr | ₹49 Cr | ₹44 Cr | ₹44 Cr | ₹31 Cr | ₹14 Cr | -₹65 L | ₹20 Cr | ₹12 Cr | ₹69 L | ₹7 Cr | ₹3 Cr |
| -₹458 Cr | ₹126 Cr | -₹99 Cr | -₹176 Cr | -₹30 Cr | ₹5 Cr | -₹53 Cr | -₹53 Cr | -₹22 Cr | -₹16 Cr | -₹8 Cr | -₹8 Cr | ₹21 Cr | -₹16 Cr | -₹11 Cr |
| ₹662 Cr | ₹1163 Cr | ₹587 Cr | ₹369 Cr | ₹462 Cr | ₹444 Cr | ₹323 Cr | ₹295 Cr | ₹304 Cr | ₹253 Cr | ₹166 Cr | ₹113 Cr | ₹120 Cr | ₹74 Cr | ₹48 Cr |
| ₹538 Cr | ₹1065 Cr | ₹486 Cr | ₹292 Cr | ₹378 Cr | ₹375 Cr | ₹271 Cr | ₹223 Cr | ₹235 Cr | ₹200 Cr | ₹131 Cr | ₹90 Cr | ₹90 Cr | ₹38 Cr | ₹30 Cr |
| -₹369 Cr | -₹80 Cr | -₹1855 Cr | -₹982 Cr | -₹320 Cr | -₹323 Cr | ₹123 Cr | -₹5 Cr | -₹590 Cr | -₹184 Cr | -₹44 Cr | -₹92 Cr | -₹83 Cr | -₹36 Cr | -₹19 Cr |
| -₹314 Cr | -₹881 Cr | ₹1380 Cr | ₹688 Cr | -₹45 Cr | -₹82 Cr | -₹335 Cr | -₹221 Cr | ₹363 Cr | -₹24 Cr | -₹84 Cr | ₹46 L | -₹2 Cr | -₹3 Cr | -₹10 Cr |
| -₹145 Cr | ₹104 Cr | ₹11 Cr | -₹2 Cr | ₹14 Cr | -₹30 Cr | ₹60 Cr | -₹3 Cr | ₹8 Cr | -₹8 Cr | ₹4 Cr | -₹2 Cr | ₹5 Cr | -₹77 L | ₹100 L |
| ₹200 Cr | ₹94 Cr | ₹56 Cr | ₹51 Cr | ₹37 Cr | ₹67 Cr | ₹8 Cr | ₹11 Cr | ₹2 Cr | ₹9 Cr | ₹5 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr |
| ₹0 | ₹2 Cr | ₹27 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹52 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹55 Cr | ₹200 Cr | ₹94 Cr | ₹56 Cr | ₹51 Cr | ₹37 Cr | ₹67 Cr | ₹8 Cr | ₹11 Cr | ₹2 Cr | ₹9 Cr | ₹5 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr |
Fundamental Ratios
Consolidated
Standalone
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