Essar Shipping Share Price
16.92+0.05 (+0.30%)
-32.99% 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 |
|---|---|---|---|
| -41% | -62% | -69% | -49% |
| - | - | - | 729% |
| -4% | 11% | 6% | -33% |
| -11% | 0% | 0% | 0% |
Peer Comparison
Symbol
GESHIP
SCI
SHREEJISPG
SEAMECLTD
DREDGECORP
SCILAL
ABSMARINE-SM
TRANSWORLD-BE
ESSARSHPNG
SADHAV-SM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,368.8 | ₹19341 Cr | 5.16 | 91.67 | 327.28 | ₹2943 Cr |
| 295 | ₹13750 Cr | 8.5 | 13.3 | 58.27 | ₹1353 Cr |
| 673.95 | ₹10830 Cr | 67.78 | 2.72 | 11.65 | ₹153 Cr |
| 1,801 | ₹4541 Cr | 17.68 | 31.94 | 169.03 | ₹254 Cr |
| 1,108 | ₹3013 Cr | 76.59 | 4.01 | 71.08 | ₹5 Cr |
| 39.76 | ₹1862 Cr | 65.34 | 0.3 | 0.67 | ₹29 Cr |
| 340.15 | ₹754 Cr | 9.43 | 19.31 | 46.98 | ₹81 Cr |
| 172.38 | ₹371 Cr | — | 13.44 | 27.75 | -₹75 Cr |
| 16.92 | ₹350 Cr | 3.84 | 11.13 | 4.43 | -₹112 Cr |
| 112.5 | ₹181 Cr | 12.27 | 2.11 | 14.33 | ₹15 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 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4 L | ₹4 L | ₹4 L | ₹1 L | ₹2 Cr | -₹143 Cr | ₹3 Cr | ₹148 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹12 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹22 Cr | ₹145 Cr | ₹147 Cr | ₹91 Cr | ₹101 Cr | ₹132 Cr | ₹148 Cr | ₹232 Cr | ₹382 Cr | ₹386 Cr | ₹345 Cr | ₹315 Cr | ₹326 Cr | ₹319 Cr | ₹348 Cr | ₹555 Cr | ₹446 Cr | ₹434 Cr | ₹415 Cr | ₹426 Cr | ₹427 Cr | ₹485 Cr | ₹503 Cr | ₹496 Cr | ₹480 Cr | ₹420 Cr | ₹492 Cr | ₹472 Cr | ₹729 Cr | ₹782 Cr | ₹782 Cr | ₹916 Cr | ₹826 Cr | ₹714 Cr | ₹600 Cr | ₹661 Cr | ₹668 Cr |
| ₹27 L | ₹32 Cr | ₹17 Cr | ₹3 L | ₹48 Cr | ₹59 Cr | ₹69 Cr | ₹100 Cr | ₹9 Cr | ₹11 Cr | ₹6 Cr | ₹0 | ₹38 Cr | ₹14 Cr | ₹49 Cr | ₹32 Cr | ₹9 Cr | ₹108 Cr | ₹72 Cr | ₹37 Cr | ₹8 Cr | ₹31 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹88 Cr | ₹6 Cr | ₹51 Cr | ₹5 Cr | ₹18 Cr | ₹48 Cr | ₹12 Cr | ₹11 Cr | -₹87 Cr | ₹33 Cr | ₹55 Cr | ₹137 Cr | ₹60 Cr | ₹35 Cr | ₹31 Cr | ₹114 Cr | ₹63 Cr | ₹40 Cr | ₹33 Cr | ₹25 Cr | ₹51 Cr | ₹53 Cr | ₹11 Cr | ₹16 Cr | ₹9 Cr | ₹19 Cr | ₹15 Cr | ₹10 Cr | ₹9 Cr | ₹16 Cr |
| ₹31 L | ₹32 Cr | ₹17 Cr | ₹4 L | ₹50 Cr | -₹84 Cr | ₹72 Cr | ₹248 Cr | ₹12 Cr | ₹13 Cr | ₹9 Cr | ₹12 Cr | ₹48 Cr | ₹27 Cr | ₹63 Cr | ₹49 Cr | ₹25 Cr | ₹123 Cr | ₹94 Cr | ₹182 Cr | ₹155 Cr | ₹122 Cr | ₹103 Cr | ₹133 Cr | ₹149 Cr | ₹320 Cr | ₹388 Cr | ₹437 Cr | ₹350 Cr | ₹334 Cr | ₹374 Cr | ₹331 Cr | ₹360 Cr | ₹468 Cr | ₹479 Cr | ₹489 Cr | ₹552 Cr | ₹485 Cr | ₹461 Cr | ₹516 Cr | ₹617 Cr | ₹559 Cr | ₹520 Cr | ₹453 Cr | ₹516 Cr | ₹523 Cr | ₹782 Cr | ₹793 Cr | ₹798 Cr | ₹925 Cr | ₹845 Cr | ₹729 Cr | ₹610 Cr | ₹670 Cr | ₹684 Cr |
| ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹7 Cr | -₹113 Cr | ₹11 Cr | ₹154 Cr | ₹12 Cr | ₹34 Cr | ₹30 Cr | ₹36 Cr | ₹19 Cr | ₹9 Cr | ₹20 Cr | ₹22 Cr | ₹19 Cr | ₹35 Cr | ₹46 Cr | ₹118 Cr | ₹174 Cr | ₹149 Cr | ₹174 Cr | ₹156 Cr | ₹137 Cr | ₹266 Cr | ₹345 Cr | ₹357 Cr | ₹287 Cr | ₹297 Cr | ₹301 Cr | ₹326 Cr | ₹369 Cr | ₹527 Cr | ₹473 Cr | ₹481 Cr | ₹501 Cr | ₹481 Cr | ₹425 Cr | ₹526 Cr | ₹562 Cr | ₹595 Cr | ₹584 Cr | ₹415 Cr | ₹415 Cr | ₹397 Cr | ₹679 Cr | ₹671 Cr | ₹678 Cr | ₹774 Cr | ₹693 Cr | ₹586 Cr | ₹613 Cr | ₹573 Cr | ₹605 Cr |
| -₹3 Cr | ₹28 Cr | ₹12 Cr | -₹3 Cr | ₹43 Cr | ₹29 Cr | ₹61 Cr | ₹94 Cr | ₹19 L | -₹21 Cr | -₹10 Cr | -₹13 Cr | ₹40 Cr | ₹22 Cr | ₹56 Cr | ₹40 Cr | ₹18 Cr | ₹103 Cr | ₹68 Cr | ₹89 Cr | ₹28 Cr | ₹18 Cr | -₹28 Cr | ₹20 Cr | ₹56 Cr | ₹97 Cr | ₹86 Cr | ₹122 Cr | ₹106 Cr | ₹110 Cr | ₹142 Cr | ₹77 Cr | ₹60 Cr | -₹4 Cr | ₹122 Cr | ₹123 Cr | ₹166 Cr | ₹116 Cr | ₹127 Cr | ₹104 Cr | ₹166 Cr | ₹72 Cr | ₹91 Cr | ₹146 Cr | ₹213 Cr | ₹229 Cr | ₹173 Cr | ₹222 Cr | ₹218 Cr | ₹252 Cr | ₹248 Cr | ₹242 Cr | ₹86 Cr | ₹176 Cr | ₹163 Cr |
| ₹25 Cr | ₹28 Cr | ₹33 Cr | ₹18 Cr | ₹16 Cr | ₹21 Cr | ₹23 Cr | ₹28 Cr | ₹29 Cr | ₹45 Cr | ₹16 Cr | ₹10 Cr | ₹11 Cr | -₹44 Cr | ₹32 Cr | ₹75 Cr | ₹68 Cr | ₹71 Cr | ₹74 Cr | ₹101 Cr | ₹110 Cr | ₹135 Cr | ₹111 Cr | ₹137 Cr | ₹106 Cr | ₹114 Cr | ₹124 Cr | ₹106 Cr | ₹88 Cr | ₹138 Cr | ₹72 Cr | ₹92 Cr | ₹94 Cr | ₹117 Cr | ₹147 Cr | ₹112 Cr | ₹120 Cr | ₹116 Cr | ₹193 Cr | ₹96 Cr | ₹89 Cr | ₹99 Cr | ₹95 Cr | ₹117 Cr | ₹97 Cr | ₹90 Cr | ₹93 Cr | ₹91 Cr | ₹93 Cr | ₹88 Cr | ₹91 Cr | ₹83 Cr | ₹80 Cr | ₹76 Cr | ₹80 Cr |
| ₹230 Cr | -₹36 Cr | -₹88 Cr | -₹16 Cr | ₹27 Cr | ₹13 Cr | ₹39 Cr | ₹639 Cr | -₹35 Cr | -₹53 Cr | -₹41 Cr | -₹37 Cr | ₹26 Cr | ₹376 Cr | ₹1323 Cr | -₹60 Cr | -₹16 Cr | ₹232 Cr | ₹6 Cr | -₹7 Cr | -₹311 Cr | -₹177 Cr | -₹182 Cr | -₹159 Cr | -₹103 Cr | -₹1545 Cr | -₹89 Cr | -₹26 Cr | -₹25 Cr | -₹3588 Cr | ₹1 Cr | -₹87 Cr | -₹103 Cr | -₹176 Cr | -₹141 Cr | -₹104 Cr | -₹69 Cr | -₹112 Cr | -₹157 Cr | -₹106 Cr | -₹34 Cr | -₹134 Cr | -₹160 Cr | -₹80 Cr | ₹5 Cr | ₹36 Cr | ₹10 Cr | ₹30 Cr | -₹23 Cr | ₹63 Cr | ₹62 Cr | ₹60 Cr | -₹83 Cr | ₹22 Cr | -₹1 Cr |
| ₹230 Cr | -₹36 Cr | -₹88 Cr | -₹16 Cr | ₹27 Cr | ₹13 Cr | ₹39 Cr | ₹639 Cr | -₹35 Cr | -₹53 Cr | -₹41 Cr | -₹36 Cr | ₹26 Cr | ₹377 Cr | ₹1332 Cr | -₹43 Cr | -₹16 Cr | ₹232 Cr | ₹6 Cr | -₹7 Cr | -₹311 Cr | -₹177 Cr | -₹182 Cr | -₹159 Cr | -₹103 Cr | -₹1545 Cr | -₹89 Cr | -₹26 Cr | -₹26 Cr | -₹3588 Cr | ₹1 Cr | -₹88 Cr | -₹103 Cr | -₹178 Cr | -₹147 Cr | -₹110 Cr | -₹76 Cr | -₹116 Cr | -₹160 Cr | -₹115 Cr | -₹44 Cr | -₹140 Cr | -₹166 Cr | -₹86 Cr | -₹11 Cr | ₹19 Cr | ₹5 L | ₹18 Cr | -₹36 Cr | ₹54 Cr | ₹55 Cr | ₹49 Cr | -₹86 Cr | ₹19 Cr | -₹45 L |
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
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)
Total Assets
Book Value
Adjusted Book Value
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹207 Cr | ₹207 Cr | ₹207 Cr | ₹207 Cr | ₹207 Cr | ₹207 Cr | ₹207 Cr | ₹207 Cr | ₹235 Cr | ₹303 Cr | ₹205 Cr | ₹205 Cr | ₹205 Cr | ₹205 Cr | ₹205 Cr |
| ₹61 L | ₹61 L | ₹61 L | ₹61 L | ₹61 L | ₹61 L | ₹61 L | ₹61 L | ₹61 L | ₹50 L | ₹1 Cr | ₹1 Cr | ₹54 L | ₹7 L | ₹0 |
| -₹2587 Cr | -₹3015 Cr | -₹2950 Cr | -₹5121 Cr | -₹5021 Cr | -₹4429 Cr | -₹2117 Cr | ₹1162 Cr | ₹2400 Cr | ₹3029 Cr | ₹6673 Cr | ₹6883 Cr | ₹6562 Cr | ₹5290 Cr | ₹5036 Cr |
| -₹2587 Cr | -₹3015 Cr | -₹2950 Cr | -₹5121 Cr | -₹5021 Cr | -₹4429 Cr | -₹2117 Cr | ₹1162 Cr | ₹2400 Cr | ₹3029 Cr | ₹6673 Cr | ₹6883 Cr | ₹6562 Cr | ₹5290 Cr | ₹5036 Cr |
| -₹2380 Cr | -₹2807 Cr | -₹2742 Cr | -₹4914 Cr | -₹4813 Cr | -₹4221 Cr | -₹1910 Cr | ₹1370 Cr | ₹2635 Cr | ₹3333 Cr | ₹6880 Cr | ₹7089 Cr | ₹6768 Cr | ₹5496 Cr | ₹5242 Cr |
| ₹0 | ₹134 Cr | ₹118 Cr | ₹268 Cr | ₹264 Cr | ₹261 Cr | ₹262 Cr | ₹192 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹858 Cr | ₹617 Cr | ₹392 Cr | ₹140 Cr | ₹206 Cr | ₹437 Cr | ₹272 Cr | ₹217 Cr | ₹673 Cr | ₹1413 Cr | ₹1388 Cr | ₹2315 Cr | ₹2649 Cr | ₹2858 Cr | ₹2741 Cr |
| ₹547 Cr | ₹6 Cr | ₹6 Cr | ₹1538 Cr | ₹1538 Cr | ₹1538 Cr | ₹1632 Cr | ₹1538 Cr | ₹121 Cr | ₹1685 Cr | ₹1076 Cr | ₹2068 Cr | ₹2019 Cr | ₹1972 Cr | ₹1811 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹17 Cr | ₹23 Cr | ₹28 Cr | ₹27 Cr | ₹22 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹37 Cr | ₹51 Cr | ₹15 Cr | ₹15 Cr | ₹20 Cr | ₹15 Cr |
| ₹16 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹112 Cr | ₹87 Cr | ₹91 Cr | ₹97 Cr | ₹11 Cr |
| ₹1406 Cr | ₹623 Cr | ₹398 Cr | ₹1678 Cr | ₹1743 Cr | ₹1975 Cr | ₹1904 Cr | ₹1754 Cr | ₹796 Cr | ₹3150 Cr | ₹2644 Cr | ₹4508 Cr | ₹4803 Cr | ₹4974 Cr | ₹4601 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹30 Cr | ₹26 Cr | ₹45 Cr | ₹94 Cr | ₹262 Cr | ₹261 Cr | ₹285 Cr | ₹295 Cr | ₹414 Cr | ₹734 Cr | ₹764 Cr | ₹629 Cr | ₹746 Cr | ₹578 Cr | ₹408 Cr |
| ₹1222 Cr | ₹2914 Cr | ₹3205 Cr | ₹4010 Cr | ₹4597 Cr | ₹4041 Cr | ₹3999 Cr | ₹3560 Cr | ₹4534 Cr | ₹2404 Cr | ₹2874 Cr | ₹1537 Cr | ₹907 Cr | ₹647 Cr | ₹326 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹446 Cr | ₹1089 Cr | ₹511 Cr | ₹242 Cr | ₹212 Cr | ₹175 Cr | ₹294 Cr | ₹189 Cr |
| ₹21 Cr | ₹22 Cr | ₹22 Cr | ₹33 Cr | ₹31 Cr | ₹29 Cr | ₹22 Cr | ₹28 Cr | ₹28 Cr | ₹32 Cr | ₹241 Cr | ₹201 Cr | ₹269 Cr | ₹264 Cr | ₹68 Cr |
| ₹1273 Cr | ₹2962 Cr | ₹3272 Cr | ₹4138 Cr | ₹4890 Cr | ₹4331 Cr | ₹4306 Cr | ₹4328 Cr | ₹6066 Cr | ₹3681 Cr | ₹4121 Cr | ₹2579 Cr | ₹2097 Cr | ₹1782 Cr | ₹991 Cr |
| ₹300 Cr | ₹911 Cr | ₹1047 Cr | ₹1170 Cr | ₹2084 Cr | ₹2345 Cr | ₹4563 Cr | ₹7645 Cr | ₹9496 Cr | ₹10163 Cr | ₹13645 Cr | ₹14177 Cr | ₹13668 Cr | ₹12252 Cr | ₹10833 Cr |
| ₹358 Cr | ₹349 Cr | ₹483 Cr | ₹234 Cr | ₹253 Cr | ₹277 Cr | ₹300 Cr | ₹215 Cr | ₹205 Cr | ₹461 Cr | ₹508 Cr | ₹244 Cr | ₹394 Cr | ₹694 Cr | ₹257 Cr |
| ₹1631 Cr | ₹2642 Cr | ₹2704 Cr | ₹3912 Cr | ₹4599 Cr | ₹4641 Cr | ₹4771 Cr | ₹4620 Cr | ₹5613 Cr | ₹5324 Cr | ₹5163 Cr | ₹5625 Cr | ₹5296 Cr | ₹5638 Cr | ₹4989 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3169 Cr | ₹3227 Cr | ₹3210 Cr | ₹2897 Cr | ₹4039 Cr | ₹4124 Cr | ₹5214 Cr | ₹6316 Cr | ₹6742 Cr | ₹6987 Cr | ₹12453 Cr | ₹11999 Cr | ₹11115 Cr | ₹9545 Cr | ₹8880 Cr |
| ₹3142 Cr | ₹3201 Cr | ₹3152 Cr | ₹2785 Cr | ₹3155 Cr | ₹3122 Cr | ₹2066 Cr | ₹1063 Cr | ₹906 Cr | ₹538 Cr | ₹2639 Cr | ₹2182 Cr | ₹1735 Cr | ₹1452 Cr | ₹1087 Cr |
| ₹27 Cr | ₹26 Cr | ₹58 Cr | ₹112 Cr | ₹884 Cr | ₹1003 Cr | ₹3149 Cr | ₹5253 Cr | ₹5835 Cr | ₹6449 Cr | ₹9814 Cr | ₹9817 Cr | ₹9380 Cr | ₹8093 Cr | ₹7793 Cr |
| ₹180 Cr | ₹0 | ₹0 | ₹0 | ₹16 Cr | ₹11 Cr | ₹11 Cr | ₹78 Cr | ₹137 Cr | ₹79 Cr | ₹78 Cr | ₹92 Cr | ₹1736 Cr | ₹1791 Cr | ₹358 Cr |
| ₹0 | ₹0 | ₹36 Cr | ₹39 Cr | ₹0 | ₹0 | ₹42 Cr | ₹0 | ₹37 Cr | ₹0 | ₹62 Cr | ₹63 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹36 Cr | ₹39 Cr | ₹0 | ₹0 | ₹42 Cr | ₹0 | ₹37 Cr | ₹0 | ₹62 Cr | ₹63 Cr | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹10 L | ₹1 Cr | ₹2 Cr | ₹9 Cr | ₹16 Cr | ₹7 Cr | ₹17 Cr | ₹126 Cr | ₹145 Cr | ₹235 Cr | ₹246 Cr | ₹324 Cr | ₹181 Cr | ₹1201 Cr |
| ₹0 | ₹0 | ₹4 Cr | ₹0 | ₹50 L | ₹49 L | ₹20 Cr | ₹0 | ₹9 Cr | ₹19 Cr | ₹87 Cr | ₹31 Cr | ₹36 Cr | ₹41 Cr | ₹41 Cr |
| ₹212 Cr | ₹26 Cr | ₹99 Cr | ₹153 Cr | ₹910 Cr | ₹1030 Cr | ₹3228 Cr | ₹5348 Cr | ₹6143 Cr | ₹6692 Cr | ₹10276 Cr | ₹10248 Cr | ₹11476 Cr | ₹10106 Cr | ₹9394 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹4 L | ₹4 L | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹0 | ₹1 L | ₹0 | ₹0 | ₹0 | ₹10 L | ₹10 L | ₹10 L | ₹0 | ₹0 |
| ₹99 L | ₹0 | ₹3 Cr | ₹9 Cr | ₹20 Cr | ₹22 Cr | ₹30 Cr | ₹72 Cr | ₹75 Cr | ₹87 Cr | ₹78 Cr | ₹165 Cr | ₹153 Cr | ₹150 Cr | ₹134 Cr |
| ₹15 Cr | ₹19 Cr | ₹13 Cr | ₹25 Cr | ₹30 Cr | ₹72 Cr | ₹156 Cr | ₹99 Cr | ₹120 Cr | ₹335 Cr | ₹301 Cr | ₹340 Cr | ₹396 Cr | ₹609 Cr | ₹471 Cr |
| ₹6 Cr | ₹24 Cr | ₹25 Cr | ₹30 Cr | ₹28 Cr | ₹44 Cr | ₹25 Cr | ₹55 Cr | ₹40 Cr | ₹35 Cr | ₹44 Cr | ₹92 Cr | ₹68 Cr | ₹227 Cr | ₹224 Cr |
| ₹1 Cr | ₹314 Cr | ₹322 Cr | ₹395 Cr | ₹443 Cr | ₹429 Cr | ₹495 Cr | ₹1598 Cr | ₹1929 Cr | ₹1627 Cr | ₹1701 Cr | ₹2094 Cr | ₹103 Cr | ₹109 Cr | ₹61 Cr |
| ₹39 Cr | ₹528 Cr | ₹583 Cr | ₹524 Cr | ₹647 Cr | ₹749 Cr | ₹629 Cr | ₹472 Cr | ₹1190 Cr | ₹1387 Cr | ₹1246 Cr | ₹1236 Cr | ₹1473 Cr | ₹1052 Cr | ₹549 Cr |
| ₹63 Cr | ₹885 Cr | ₹948 Cr | ₹984 Cr | ₹1174 Cr | ₹1316 Cr | ₹1334 Cr | ₹2297 Cr | ₹3353 Cr | ₹3471 Cr | ₹3369 Cr | ₹3929 Cr | ₹2193 Cr | ₹2146 Cr | ₹1439 Cr |
| -₹1210 Cr | -₹2077 Cr | -₹2324 Cr | -₹3154 Cr | -₹3716 Cr | -₹3015 Cr | -₹2972 Cr | -₹2032 Cr | -₹2713 Cr | -₹210 Cr | -₹752 Cr | ₹1350 Cr | ₹95 Cr | ₹364 Cr | ₹449 Cr |
| ₹300 Cr | ₹911 Cr | ₹1047 Cr | ₹1170 Cr | ₹2084 Cr | ₹2345 Cr | ₹4563 Cr | ₹7645 Cr | ₹9496 Cr | ₹10163 Cr | ₹13645 Cr | ₹14177 Cr | ₹13668 Cr | ₹12252 Cr | ₹10833 Cr |
| -₹115 | -₹136 | -₹133 | -₹237 | -₹233 | -₹204 | -₹92 | ₹66 | ₹126 | ₹156 | ₹335 | ₹345 | ₹330 | ₹268 | ₹255 |
| -₹115 | -₹136 | -₹133 | -₹237 | -₹233 | -₹204 | -₹92 | ₹66 | ₹126 | ₹156 | ₹335 | ₹345 | ₹330 | ₹268 | ₹255 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹657 Cr | -₹105 Cr | ₹1624 Cr | -₹81 Cr | -₹620 Cr | -₹1686 Cr | -₹3776 Cr | -₹1646 Cr | -₹547 Cr | -₹528 Cr | -₹432 Cr | -₹199 Cr | ₹80 Cr | ₹60 Cr | ₹35 Cr |
| -₹764 Cr | ₹72 Cr | -₹1547 Cr | ₹328 Cr | ₹659 Cr | ₹1948 Cr | ₹4138 Cr | ₹1894 Cr | ₹915 Cr | ₹867 Cr | ₹859 Cr | ₹818 Cr | ₹690 Cr | ₹657 Cr | ₹242 Cr |
| ₹643 Cr | -₹14 Cr | ₹396 Cr | -₹121 Cr | -₹22 L | -₹33 Cr | -₹186 Cr | ₹248 Cr | -₹82 Cr | ₹51 Cr | ₹136 Cr | -₹188 Cr | ₹473 Cr | -₹58 Cr | -₹51 Cr |
| ₹535 Cr | -₹48 Cr | ₹472 Cr | ₹126 Cr | ₹38 Cr | ₹229 Cr | ₹175 Cr | ₹496 Cr | ₹286 Cr | ₹390 Cr | ₹563 Cr | ₹431 Cr | ₹1244 Cr | ₹658 Cr | ₹226 Cr |
| ₹531 Cr | -₹47 Cr | ₹514 Cr | ₹140 Cr | ₹97 Cr | ₹210 Cr | ₹157 Cr | ₹487 Cr | ₹274 Cr | ₹345 Cr | ₹559 Cr | ₹396 Cr | ₹1205 Cr | ₹614 Cr | ₹214 Cr |
| ₹268 Cr | ₹57 Cr | ₹90 Cr | ₹493 Cr | -₹54 Cr | ₹178 Cr | -₹6 Cr | ₹719 Cr | ₹13 Cr | ₹27 Cr | ₹378 Cr | ₹234 Cr | -₹159 Cr | -₹364 Cr | -₹736 Cr |
| -₹211 Cr | -₹71 Cr | -₹969 Cr | -₹627 Cr | -₹86 Cr | -₹263 Cr | -₹236 Cr | -₹1188 Cr | -₹285 Cr | -₹374 Cr | -₹961 Cr | -₹606 Cr | -₹1075 Cr | -₹283 Cr | ₹255 Cr |
| ₹587 Cr | -₹60 Cr | -₹365 Cr | ₹7 Cr | -₹43 Cr | ₹126 Cr | -₹85 Cr | ₹18 Cr | ₹2 Cr | -₹78 L | -₹24 Cr | ₹24 Cr | -₹29 Cr | -₹34 Cr | -₹267 Cr |
| ₹19 Cr | ₹25 Cr | ₹18 Cr | ₹27 Cr | ₹39 Cr | ₹17 Cr | ₹32 Cr | ₹14 Cr | ₹13 Cr | ₹15 Cr | ₹38 Cr | ₹9 Cr | ₹35 Cr | ₹69 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹336 Cr |
| -₹602 Cr | ₹54 Cr | ₹372 Cr | -₹15 Cr | ₹31 Cr | -₹103 Cr | ₹69 Cr | ₹0 | ₹0 | -₹1 Cr | ₹1 Cr | ₹5 Cr | ₹3 Cr | ₹0 | ₹0 |
| ₹4 Cr | ₹19 Cr | ₹25 Cr | ₹18 Cr | ₹27 Cr | ₹39 Cr | ₹17 Cr | ₹32 Cr | ₹14 Cr | ₹13 Cr | ₹15 Cr | ₹38 Cr | ₹9 Cr | ₹35 Cr | ₹69 Cr |
Fundamental Ratios
Consolidated
Standalone
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