Escorts Kubota Share Price
2966.70-11.50 (-0.39%)
-19.33% 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 |
|---|---|---|---|
| 13% | 10% | 11% | 13% |
| 42% | 22% | 55% | 22% |
| 25% | 18% | -2% | -19% |
| 14% | 11% | 11% | 12% |
Peer Comparison
Symbol
ESCORTS
VSTTILLERS
INDOFARM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,966.7 | ₹33319 Cr | 24.09 | 34.5 | 146.89 | ₹2394 Cr |
| 4,192.3 | ₹3612 Cr | 32.79 | 56.34 | 155.67 | ₹106 Cr |
| 133.36 | ₹647 Cr | 25.98 | 1.18 | 7.87 | ₹25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3208 Cr | ₹2968 Cr | ₹3280 Cr | ₹2792 Cr | ₹2500 Cr | ₹2445 Cr | ₹2948 Cr | ₹2277 Cr | ₹2574 Cr | ₹2301 Cr | ₹2728 Cr | ₹2478 Cr | ₹2355 Cr | ₹2214 Cr | ₹2291 Cr | ₹1891 Cr | ₹2032 Cr | ₹1887 Cr | ₹1998 Cr | ₹1674 Cr | ₹1702 Cr | ₹2229 Cr | ₹2042 Cr | ₹1654 Cr | ₹1089 Cr | ₹1386 Cr | ₹1650 Cr | ₹1334 Cr | ₹1440 Cr | ₹1649 Cr | ₹1671 Cr | ₹1413 Cr | ₹1529 Cr |
| ₹208 Cr | ₹122 Cr | ₹154 Cr | ₹134 Cr | ₹156 Cr | ₹132 Cr | ₹110 Cr | ₹116 Cr | ₹103 Cr | ₹106 Cr | ₹101 Cr | ₹94 Cr | ₹94 Cr | ₹76 Cr | ₹92 Cr | ₹78 Cr | ₹36 Cr | ₹55 Cr | ₹27 Cr | ₹66 Cr | ₹49 Cr | ₹42 Cr | ₹49 Cr | ₹39 Cr | ₹31 Cr | ₹30 Cr | ₹28 Cr | ₹21 Cr | ₹18 Cr | ₹20 Cr | ₹29 Cr | ₹26 Cr | ₹18 Cr |
| ₹3415 Cr | ₹3090 Cr | ₹3435 Cr | ₹2926 Cr | ₹2656 Cr | ₹2577 Cr | ₹3058 Cr | ₹2393 Cr | ₹2677 Cr | ₹2407 Cr | ₹2828 Cr | ₹2571 Cr | ₹2450 Cr | ₹2290 Cr | ₹2383 Cr | ₹1969 Cr | ₹2068 Cr | ₹1941 Cr | ₹2025 Cr | ₹1739 Cr | ₹1751 Cr | ₹2271 Cr | ₹2091 Cr | ₹1693 Cr | ₹1120 Cr | ₹1416 Cr | ₹1678 Cr | ₹1355 Cr | ₹1458 Cr | ₹1669 Cr | ₹1701 Cr | ₹1438 Cr | ₹1547 Cr |
| ₹2918 Cr | ₹2657 Cr | ₹2910 Cr | ₹2494 Cr | ₹2238 Cr | ₹2219 Cr | ₹2677 Cr | ₹2108 Cr | ₹2318 Cr | ₹2074 Cr | ₹2459 Cr | ₹2272 Cr | ₹2064 Cr | ₹2020 Cr | ₹2138 Cr | ₹1778 Cr | ₹1865 Cr | ₹1672 Cr | ₹1753 Cr | ₹1497 Cr | ₹1497 Cr | ₹1916 Cr | ₹1711 Cr | ₹1384 Cr | ₹994 Cr | ₹1232 Cr | ₹1465 Cr | ₹1236 Cr | ₹1323 Cr | ₹1487 Cr | ₹1492 Cr | ₹1282 Cr | ₹1363 Cr |
| ₹562 Cr | ₹502 Cr | ₹589 Cr | ₹494 Cr | ₹478 Cr | ₹420 Cr | ₹443 Cr | ₹346 Cr | ₹418 Cr | ₹392 Cr | ₹426 Cr | ₹358 Cr | ₹425 Cr | ₹309 Cr | ₹283 Cr | ₹227 Cr | ₹239 Cr | ₹303 Cr | ₹305 Cr | ₹276 Cr | ₹285 Cr | ₹386 Cr | ₹412 Cr | ₹337 Cr | ₹153 Cr | ₹212 Cr | ₹241 Cr | ₹146 Cr | ₹160 Cr | ₹205 Cr | ₹230 Cr | ₹179 Cr | ₹204 Cr |
| ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹9 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr |
| ₹492 Cr | ₹428 Cr | ₹466 Cr | ₹427 Cr | ₹490 Cr | ₹351 Cr | ₹378 Cr | ₹275 Cr | ₹348 Cr | ₹321 Cr | ₹358 Cr | ₹290 Cr | ₹382 Cr | ₹267 Cr | ₹242 Cr | ₹135 Cr | ₹199 Cr | ₹266 Cr | ₹268 Cr | ₹238 Cr | ₹250 Cr | ₹351 Cr | ₹382 Cr | ₹305 Cr | ₹123 Cr | ₹181 Cr | ₹210 Cr | ₹106 Cr | ₹129 Cr | ₹174 Cr | ₹209 Cr | ₹153 Cr | ₹179 Cr |
| ₹386 Cr | ₹321 Cr | ₹358 Cr | ₹318 Cr | ₹1397 Cr | ₹319 Cr | ₹321 Cr | ₹324 Cr | ₹302 Cr | ₹270 Cr | ₹299 Cr | ₹210 Cr | ₹285 Cr | ₹206 Cr | ₹187 Cr | ₹104 Cr | ₹148 Cr | ₹198 Cr | ₹200 Cr | ₹177 Cr | ₹189 Cr | ₹271 Cr | ₹286 Cr | ₹228 Cr | ₹94 Cr | ₹129 Cr | ₹154 Cr | ₹102 Cr | ₹88 Cr | ₹118 Cr | ₹140 Cr | ₹101 Cr | ₹121 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 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹112 Cr | ₹112 Cr | ₹111 Cr | ₹132 Cr | ₹132 Cr | ₹135 Cr | ₹123 Cr | ₹123 Cr | ₹123 Cr | ₹123 Cr | ₹123 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹92 Cr | ₹92 Cr | ₹81 Cr | ₹81 Cr | ₹74 Cr |
| ₹3 Cr | ₹4 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹19 Cr | ₹7 Cr | ₹4 Cr | ₹0 | ₹10 L | ₹7 L | ₹4 L | ₹33 L | ₹81 L | ₹1 Cr | ₹48 L | ₹86 L | ₹1 Cr | ₹54 L |
| ₹12258 Cr | ₹10251 Cr | ₹9265 Cr | ₹8042 Cr | ₹7454 Cr | ₹4872 Cr | ₹2988 Cr | ₹2547 Cr | ₹2093 Cr | ₹1498 Cr | ₹1344 Cr | ₹1711 Cr | ₹1746 Cr | ₹1525 Cr | ₹1690 Cr | ₹1593 Cr | ₹1344 Cr | ₹854 Cr | ₹855 Cr |
| ₹12258 Cr | ₹10251 Cr | ₹9265 Cr | ₹8042 Cr | ₹7454 Cr | ₹4872 Cr | ₹2988 Cr | ₹2547 Cr | ₹2093 Cr | ₹1498 Cr | ₹1344 Cr | ₹1675 Cr | ₹1710 Cr | ₹1479 Cr | ₹1636 Cr | ₹1529 Cr | ₹1269 Cr | ₹387 Cr | ₹383 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹36 Cr | ₹36 Cr | ₹46 Cr | ₹55 Cr | ₹64 Cr | ₹75 Cr | ₹466 Cr | ₹472 Cr |
| ₹12373 Cr | ₹10367 Cr | ₹9389 Cr | ₹8187 Cr | ₹7600 Cr | ₹5026 Cr | ₹3117 Cr | ₹2673 Cr | ₹2215 Cr | ₹1621 Cr | ₹1466 Cr | ₹1831 Cr | ₹1866 Cr | ₹1645 Cr | ₹1784 Cr | ₹1686 Cr | ₹1425 Cr | ₹935 Cr | ₹929 Cr |
| -₹4 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | -₹91 L | ₹5 Cr | ₹6 Cr | -₹40 L | ₹2 Cr | ₹2 Cr | ₹15 Cr | ₹18 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹40 Cr | ₹39 Cr | ₹42 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹14 Cr | ₹56 Cr | ₹87 Cr | ₹106 Cr | ₹139 Cr | ₹168 Cr | ₹195 Cr | ₹367 Cr | ₹382 Cr | ₹796 Cr | ₹700 Cr |
| ₹0 | ₹0 | ₹52 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹6 Cr | ₹2 Cr | ₹5 Cr | ₹38 Cr | ₹22 Cr | ₹44 Cr | ₹49 Cr |
| ₹111 Cr | ₹54 Cr | ₹97 Cr | ₹64 Cr | ₹37 Cr | ₹23 Cr | ₹29 Cr | ₹52 Cr | ₹19 Cr | -₹52 Cr | -₹47 Cr | -₹54 Cr | -₹14 Cr | -₹67 L | -₹13 Cr | -₹4 Cr | -₹30 Cr | -₹49 Cr | -₹95 Cr |
| ₹127 Cr | ₹113 Cr | ₹80 Cr | ₹80 Cr | ₹77 Cr | ₹84 Cr | ₹54 Cr | ₹28 Cr | ₹23 Cr | ₹30 Cr | ₹29 Cr | ₹35 Cr | ₹30 Cr | ₹25 Cr | ₹22 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹90 Cr | ₹77 Cr | ₹79 Cr | ₹42 Cr | ₹42 Cr | ₹49 Cr | ₹31 Cr | ₹26 Cr | ₹17 Cr | ₹21 Cr | ₹28 Cr | ₹114 Cr | ₹120 Cr | ₹119 Cr | ₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹328 Cr | ₹244 Cr | ₹309 Cr | ₹186 Cr | ₹156 Cr | ₹158 Cr | ₹116 Cr | ₹109 Cr | ₹74 Cr | ₹58 Cr | ₹100 Cr | ₹202 Cr | ₹281 Cr | ₹313 Cr | ₹221 Cr | ₹401 Cr | ₹373 Cr | ₹792 Cr | ₹655 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2193 Cr | ₹1640 Cr | ₹1650 Cr | ₹1261 Cr | ₹894 Cr | ₹1195 Cr | ₹1293 Cr | ₹1249 Cr | ₹1234 Cr | ₹910 Cr | ₹751 Cr | ₹738 Cr | ₹870 Cr | ₹881 Cr | ₹909 Cr | ₹712 Cr | ₹698 Cr | ₹797 Cr | ₹681 Cr |
| ₹685 Cr | ₹580 Cr | ₹624 Cr | ₹348 Cr | ₹341 Cr | ₹357 Cr | ₹340 Cr | ₹281 Cr | ₹299 Cr | ₹261 Cr | ₹218 Cr | ₹256 Cr | ₹263 Cr | ₹293 Cr | ₹274 Cr | ₹199 Cr | ₹182 Cr | ₹124 Cr | ₹97 Cr |
| ₹36 Cr | ₹2 Cr | ₹242 Cr | ₹0 | ₹0 | ₹0 | ₹17 Cr | ₹269 Cr | ₹0 | ₹159 Cr | ₹226 Cr | ₹305 Cr | ₹207 Cr | ₹290 Cr | ₹194 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹181 Cr | ₹159 Cr | ₹191 Cr | ₹107 Cr | ₹121 Cr | ₹126 Cr | ₹126 Cr | ₹120 Cr | ₹151 Cr | ₹137 Cr | ₹134 Cr | ₹89 Cr | ₹82 Cr | ₹81 Cr | ₹101 Cr | ₹259 Cr | ₹202 Cr | ₹173 Cr | ₹424 Cr |
| ₹3096 Cr | ₹2381 Cr | ₹2707 Cr | ₹1716 Cr | ₹1355 Cr | ₹1679 Cr | ₹1775 Cr | ₹1919 Cr | ₹1684 Cr | ₹1467 Cr | ₹1329 Cr | ₹1388 Cr | ₹1422 Cr | ₹1546 Cr | ₹1478 Cr | ₹1170 Cr | ₹1082 Cr | ₹1094 Cr | ₹1201 Cr |
| ₹15792 Cr | ₹13095 Cr | ₹12400 Cr | ₹10085 Cr | ₹9108 Cr | ₹6878 Cr | ₹5014 Cr | ₹4707 Cr | ₹3973 Cr | ₹3148 Cr | ₹2897 Cr | ₹3435 Cr | ₹3587 Cr | ₹3515 Cr | ₹3492 Cr | ₹3266 Cr | ₹2920 Cr | ₹2860 Cr | ₹2826 Cr |
| ₹688 Cr | ₹681 Cr | ₹661 Cr | ₹651 Cr | ₹619 Cr | ₹591 Cr | ₹602 Cr | ₹644 Cr | ₹646 Cr | ₹733 Cr | ₹300 Cr | ₹281 Cr | ₹374 Cr | ₹315 Cr | ₹485 Cr | ₹383 Cr | ₹439 Cr | ₹256 Cr | ₹373 Cr |
| ₹36 Cr | ₹2 Cr | ₹368 Cr | ₹0 | ₹0 | ₹3 Cr | ₹20 Cr | ₹281 Cr | ₹51 Cr | ₹265 Cr | ₹368 Cr | ₹484 Cr | ₹438 Cr | ₹554 Cr | ₹486 Cr | ₹405 Cr | ₹403 Cr | ₹840 Cr | ₹750 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3952 Cr | ₹3752 Cr | ₹3816 Cr | ₹3173 Cr | ₹2997 Cr | ₹2865 Cr | ₹2740 Cr | ₹2598 Cr | ₹2473 Cr | ₹2428 Cr | ₹2418 Cr | ₹2443 Cr | ₹2450 Cr | ₹2321 Cr | ₹2348 Cr | ₹2294 Cr | ₹2195 Cr | ₹1615 Cr | ₹1570 Cr |
| ₹1807 Cr | ₹1699 Cr | ₹1651 Cr | ₹1361 Cr | ₹1239 Cr | ₹1139 Cr | ₹1061 Cr | ₹974 Cr | ₹908 Cr | ₹871 Cr | ₹879 Cr | ₹847 Cr | ₹797 Cr | ₹726 Cr | ₹728 Cr | ₹686 Cr | ₹635 Cr | ₹667 Cr | ₹656 Cr |
| ₹2146 Cr | ₹2053 Cr | ₹2165 Cr | ₹1811 Cr | ₹1758 Cr | ₹1726 Cr | ₹1679 Cr | ₹1624 Cr | ₹1565 Cr | ₹1558 Cr | ₹1539 Cr | ₹1596 Cr | ₹1654 Cr | ₹1595 Cr | ₹1620 Cr | ₹1608 Cr | ₹1560 Cr | ₹948 Cr | ₹914 Cr |
| ₹161 Cr | ₹123 Cr | ₹126 Cr | ₹69 Cr | ₹56 Cr | ₹41 Cr | ₹104 Cr | ₹57 Cr | ₹48 Cr | ₹27 Cr | ₹22 Cr | ₹20 Cr | ₹31 Cr | ₹54 Cr | ₹44 Cr | ₹20 Cr | ₹12 Cr | ₹19 Cr | ₹23 Cr |
| ₹2169 Cr | ₹3273 Cr | ₹2922 Cr | ₹2972 Cr | ₹248 Cr | ₹273 Cr | ₹146 Cr | ₹87 Cr | ₹50 Cr | ₹39 Cr | ₹32 Cr | ₹367 Cr | ₹368 Cr | ₹367 Cr | ₹109 Cr | ₹108 Cr | ₹107 Cr | ₹238 Cr | ₹245 Cr |
| ₹2169 Cr | ₹3273 Cr | ₹2922 Cr | ₹2972 Cr | ₹248 Cr | ₹273 Cr | ₹146 Cr | ₹87 Cr | ₹50 Cr | ₹39 Cr | ₹32 Cr | ₹367 Cr | ₹368 Cr | ₹367 Cr | ₹109 Cr | ₹108 Cr | ₹107 Cr | ₹238 Cr | ₹245 Cr |
| ₹447 Cr | ₹280 Cr | ₹283 Cr | ₹204 Cr | ₹103 Cr | ₹98 Cr | ₹122 Cr | ₹116 Cr | ₹106 Cr | ₹24 Cr | ₹37 Cr | ₹25 Cr | ₹28 Cr | ₹36 Cr | ₹34 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹740 Cr | ₹201 Cr | ₹0 | ₹1 Cr | ₹11 Cr | ₹13 Cr | ₹7 Cr | ₹6 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹3 Cr | ₹11 Cr | ₹101 Cr | ₹98 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5701 Cr | ₹5959 Cr | ₹5532 Cr | ₹5181 Cr | ₹2292 Cr | ₹2244 Cr | ₹2103 Cr | ₹1937 Cr | ₹1820 Cr | ₹1687 Cr | ₹1699 Cr | ₹2047 Cr | ₹2099 Cr | ₹2166 Cr | ₹1908 Cr | ₹1736 Cr | ₹1679 Cr | ₹1206 Cr | ₹1183 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6113 Cr | ₹2332 Cr | ₹2097 Cr | ₹1795 Cr | ₹4588 Cr | ₹1665 Cr | ₹651 Cr | ₹404 Cr | ₹499 Cr | ₹173 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1472 Cr | ₹1399 Cr | ₹1716 Cr | ₹1218 Cr | ₹847 Cr | ₹718 Cr | ₹883 Cr | ₹857 Cr | ₹566 Cr | ₹450 Cr | ₹433 Cr | ₹453 Cr | ₹587 Cr | ₹524 Cr | ₹496 Cr | ₹437 Cr | ₹329 Cr | ₹391 Cr | ₹319 Cr |
| ₹1203 Cr | ₹1332 Cr | ₹1428 Cr | ₹1180 Cr | ₹793 Cr | ₹658 Cr | ₹732 Cr | ₹931 Cr | ₹592 Cr | ₹456 Cr | ₹375 Cr | ₹414 Cr | ₹372 Cr | ₹477 Cr | ₹540 Cr | ₹450 Cr | ₹426 Cr | ₹755 Cr | ₹575 Cr |
| ₹839 Cr | ₹1124 Cr | ₹1206 Cr | ₹472 Cr | ₹272 Cr | ₹1322 Cr | ₹325 Cr | ₹243 Cr | ₹317 Cr | ₹244 Cr | ₹253 Cr | ₹251 Cr | ₹271 Cr | ₹145 Cr | ₹245 Cr | ₹212 Cr | ₹196 Cr | ₹142 Cr | ₹207 Cr |
| ₹35 Cr | ₹23 Cr | ₹36 Cr | ₹25 Cr | ₹33 Cr | ₹35 Cr | ₹34 Cr | ₹20 Cr | ₹48 Cr | ₹21 Cr | ₹23 Cr | ₹13 Cr | ₹10 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹24 Cr | ₹11 Cr | ₹2 Cr |
| ₹412 Cr | ₹324 Cr | ₹368 Cr | ₹195 Cr | ₹276 Cr | ₹188 Cr | ₹272 Cr | ₹301 Cr | ₹123 Cr | ₹100 Cr | ₹99 Cr | ₹251 Cr | ₹244 Cr | ₹194 Cr | ₹295 Cr | ₹427 Cr | ₹260 Cr | ₹343 Cr | ₹525 Cr |
| ₹10074 Cr | ₹6534 Cr | ₹6851 Cr | ₹4884 Cr | ₹6807 Cr | ₹4585 Cr | ₹2897 Cr | ₹2756 Cr | ₹2144 Cr | ₹1445 Cr | ₹1189 Cr | ₹1388 Cr | ₹1488 Cr | ₹1349 Cr | ₹1583 Cr | ₹1527 Cr | ₹1236 Cr | ₹1643 Cr | ₹1627 Cr |
| ₹6978 Cr | ₹4154 Cr | ₹4144 Cr | ₹3169 Cr | ₹5452 Cr | ₹2906 Cr | ₹1122 Cr | ₹837 Cr | ₹460 Cr | -₹22 Cr | -₹140 Cr | ₹1 L | ₹66 Cr | -₹196 Cr | ₹106 Cr | ₹357 Cr | ₹154 Cr | ₹549 Cr | ₹426 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹0 | ₹0 | ₹2 Cr | ₹6 Cr | ₹11 Cr | ₹17 Cr |
| ₹15792 Cr | ₹13095 Cr | ₹12400 Cr | ₹10085 Cr | ₹9108 Cr | ₹6878 Cr | ₹5014 Cr | ₹4707 Cr | ₹3973 Cr | ₹3148 Cr | ₹2897 Cr | ₹3435 Cr | ₹3587 Cr | ₹3515 Cr | ₹3492 Cr | ₹3266 Cr | ₹2920 Cr | ₹2860 Cr | ₹2826 Cr |
| ₹1,106 | ₹926 | ₹848 | ₹620 | ₹575 | ₹371 | ₹254 | ₹218 | ₹181 | ₹132 | ₹120 | ₹150 | ₹153 | ₹134 | ₹188 | ₹176 | ₹167 | ₹57 | ₹60 |
| ₹1,106 | ₹926 | ₹848 | ₹620 | ₹575 | ₹371 | ₹254 | ₹218 | ₹181 | ₹132 | ₹120 | ₹150 | ₹153 | ₹134 | ₹188 | ₹176 | ₹167 | ₹57 | ₹60 |
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
Effect of Foreign Exchange Fluctuations
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 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3014 Cr | ₹1540 Cr | ₹1435 Cr | ₹835 Cr | ₹993 Cr | ₹1155 Cr | ₹625 Cr | ₹716 Cr | ₹509 Cr | ₹190 Cr | ₹73 Cr | ₹70 Cr | ₹275 Cr | ₹92 Cr | ₹110 Cr | ₹181 Cr | ₹58 Cr | -₹12 Cr | -₹3 Cr |
| -₹1441 Cr | -₹135 Cr | -₹66 Cr | -₹14 Cr | -₹53 Cr | -₹46 Cr | ₹20 Cr | ₹11 Cr | ₹71 Cr | ₹102 Cr | ₹95 Cr | ₹74 Cr | ₹108 Cr | ₹99 Cr | ₹87 Cr | ₹42 Cr | ₹154 Cr | ₹115 Cr | ₹142 Cr |
| ₹374 Cr | -₹43 Cr | -₹339 Cr | -₹410 Cr | -₹653 Cr | ₹272 Cr | ₹327 Cr | -₹745 Cr | -₹18 Cr | ₹55 Cr | ₹37 Cr | -₹133 Cr | ₹21 Cr | -₹96 Cr | ₹39 Cr | -₹115 Cr | ₹51 Cr | -₹20 L | -₹230 Cr |
| ₹1947 Cr | ₹1362 Cr | ₹1030 Cr | ₹410 Cr | ₹287 Cr | ₹1381 Cr | ₹972 Cr | -₹18 Cr | ₹562 Cr | ₹348 Cr | ₹205 Cr | ₹11 Cr | ₹405 Cr | ₹95 Cr | ₹236 Cr | ₹109 Cr | ₹262 Cr | ₹103 Cr | -₹91 Cr |
| ₹1381 Cr | ₹1003 Cr | ₹789 Cr | ₹224 Cr | ₹32 Cr | ₹1129 Cr | ₹797 Cr | -₹234 Cr | ₹460 Cr | ₹304 Cr | ₹212 Cr | -₹10 Cr | ₹343 Cr | ₹58 Cr | ₹208 Cr | ₹48 Cr | ₹250 Cr | ₹84 Cr | -₹116 Cr |
| -₹1128 Cr | -₹194 Cr | -₹1018 Cr | -₹62 Cr | -₹1857 Cr | -₹2191 Cr | -₹421 Cr | -₹17 Cr | -₹374 Cr | -₹155 Cr | -₹45 Cr | ₹17 Cr | -₹70 Cr | -₹130 Cr | -₹109 Cr | -₹102 Cr | ₹50 Cr | -₹95 Cr | -₹66 Cr |
| -₹420 Cr | -₹702 Cr | ₹25 Cr | -₹71 Cr | ₹1810 Cr | ₹1003 Cr | -₹300 Cr | ₹191 Cr | -₹99 L | -₹113 Cr | -₹191 Cr | ₹1 Cr | -₹230 Cr | -₹28 Cr | ₹9 Cr | ₹42 Cr | -₹246 Cr | -₹19 Cr | ₹147 Cr |
| -₹167 Cr | ₹107 Cr | -₹204 Cr | ₹91 Cr | -₹15 Cr | -₹59 Cr | ₹75 Cr | -₹61 Cr | ₹85 Cr | ₹36 Cr | -₹24 Cr | ₹8 Cr | ₹43 Cr | -₹100 Cr | ₹107 Cr | -₹12 Cr | ₹55 Cr | -₹30 Cr | -₹35 Cr |
| ₹344 Cr | ₹236 Cr | ₹182 Cr | ₹92 Cr | ₹106 Cr | ₹169 Cr | ₹93 Cr | ₹154 Cr | ₹69 Cr | ₹33 Cr | ₹56 Cr | ₹50 Cr | ₹228 Cr | ₹245 Cr | ₹138 Cr | ₹103 Cr | ₹49 Cr | ₹79 Cr | ₹114 Cr |
| ₹0 | ₹0 | ₹258 Cr | ₹0 | ₹0 | -₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹77 L | ₹10 L | -₹2 L | -₹28 L | ₹30 L | -₹26 L | ₹37 L | -₹31 L | ₹2 L | -₹3 L | ₹93 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹178 Cr | ₹344 Cr | ₹236 Cr | ₹182 Cr | ₹92 Cr | ₹106 Cr | ₹169 Cr | ₹93 Cr | ₹154 Cr | ₹69 Cr | ₹33 Cr | ₹58 Cr | ₹271 Cr | ₹145 Cr | ₹245 Cr | ₹92 Cr | ₹103 Cr | ₹49 Cr | ₹79 Cr |
Fundamental Ratios
Consolidated
Standalone
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