Everest Kanto Cylinder Share Price
107.02+0.02 (+0.02%)
-24.68% 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 |
|---|---|---|---|
| 12% | 15% | -4% | 23% |
| - | 101% | -28% | 0% |
| 18% | -2% | -3% | -25% |
| 9% | 15% | 9% | 8% |
Peer Comparison
Symbol
BHEL
INDOMIM
THERMAX
KIRLOSENG
JYOTICNC
INOXINDIA
TRITURBINE
AZAD
LLOYDSENGG
TEGA
EKC
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 433.75 | ₹150704 Cr | 61.96 | 1.08 | 7.91 | ₹1600 Cr |
| 943 | ₹45621 Cr | 85.51 | 4.96 | 15.24 | ₹534 Cr |
| 3,704.7 | ₹44442 Cr | 74.9 | 2.24 | 68.12 | ₹721 Cr |
| 2,251.9 | ₹32995 Cr | 60.41 | 7.82 | 50.1 | ₹574 Cr |
| 1,031 | ₹23346 Cr | 72.57 | 2.51 | 16.48 | ₹336 Cr |
| 2,279.8 | ₹19788 Cr | 77.65 | 6.4 | 31.99 | ₹258 Cr |
| 576.95 | ₹18185 Cr | 54.07 | 1.61 | 11.71 | ₹350 Cr |
| 2,795.3 | ₹17862 Cr | 128.52 | 5.54 | 31.02 | ₹134 Cr |
| 84.91 | ₹13165 Cr | 58.86 | 0.43 | 1.61 | ₹190 Cr |
| 1,540 | ₹11665 Cr | 552.07 | -11.47 | 22.2 | ₹143 Cr |
| 107.02 | ₹1202 Cr | 9.6 | 2.68 | 16.01 | ₹147 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹346 Cr | ₹358 Cr | ₹365 Cr | ₹360 Cr | ₹387 Cr | ₹422 Cr | ₹367 Cr | ₹367 Cr | ₹343 Cr | ₹326 Cr | ₹329 Cr | ₹299 Cr | ₹268 Cr | ₹298 Cr | ₹256 Cr | ₹340 Cr | ₹381 Cr | ₹479 Cr | ₹464 Cr | ₹421 Cr | ₹335 Cr | ₹284 Cr | ₹247 Cr | ₹246 Cr | ₹172 Cr | ₹199 Cr | ₹191 Cr | ₹179 Cr | ₹192 Cr | ₹187 Cr | ₹186 Cr | ₹173 Cr | ₹156 Cr | ₹155 Cr | ₹131 Cr | ₹130 Cr | ₹125 Cr | ₹136 Cr | ₹147 Cr | ₹161 Cr | ₹146 Cr | ₹171 Cr | ₹123 Cr | ₹109 Cr | ₹104 Cr | ₹126 Cr | ₹117 Cr | ₹129 Cr | ₹101 Cr | ₹131 Cr | ₹107 Cr | ₹128 Cr | ₹125 Cr | ₹124 Cr | ₹136 Cr | ₹155 Cr |
| ₹10 Cr | ₹15 L | ₹11 Cr | ₹5 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹10 Cr | ₹4 Cr | ₹62 L | ₹3 Cr | ₹12 L | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹73 L | ₹8 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹94 L | ₹46 L | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹12 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹14 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹30 L | ₹23 L | ₹75 L | ₹33 L | ₹14 L | ₹5 Cr | ₹1 Cr | ₹11 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹4 Cr | ₹13 Cr |
| ₹356 Cr | ₹358 Cr | ₹376 Cr | ₹365 Cr | ₹393 Cr | ₹424 Cr | ₹369 Cr | ₹378 Cr | ₹346 Cr | ₹326 Cr | ₹333 Cr | ₹299 Cr | ₹271 Cr | ₹300 Cr | ₹258 Cr | ₹341 Cr | ₹381 Cr | ₹486 Cr | ₹465 Cr | ₹424 Cr | ₹338 Cr | ₹286 Cr | ₹249 Cr | ₹247 Cr | ₹172 Cr | ₹202 Cr | ₹194 Cr | ₹181 Cr | ₹194 Cr | ₹195 Cr | ₹198 Cr | ₹175 Cr | ₹158 Cr | ₹161 Cr | ₹145 Cr | ₹133 Cr | ₹127 Cr | ₹141 Cr | ₹152 Cr | ₹161 Cr | ₹147 Cr | ₹172 Cr | ₹123 Cr | ₹109 Cr | ₹110 Cr | ₹127 Cr | ₹128 Cr | ₹131 Cr | ₹103 Cr | ₹133 Cr | ₹110 Cr | ₹131 Cr | ₹127 Cr | ₹131 Cr | ₹140 Cr | ₹167 Cr |
| ₹314 Cr | ₹333 Cr | ₹319 Cr | ₹329 Cr | ₹336 Cr | ₹395 Cr | ₹338 Cr | ₹325 Cr | ₹311 Cr | ₹306 Cr | ₹288 Cr | ₹268 Cr | ₹241 Cr | ₹259 Cr | ₹252 Cr | ₹313 Cr | ₹329 Cr | ₹393 Cr | ₹375 Cr | ₹319 Cr | ₹255 Cr | ₹248 Cr | ₹208 Cr | ₹208 Cr | ₹150 Cr | ₹188 Cr | ₹178 Cr | ₹173 Cr | ₹172 Cr | ₹180 Cr | ₹176 Cr | ₹160 Cr | ₹137 Cr | ₹130 Cr | ₹119 Cr | ₹118 Cr | ₹132 Cr | ₹132 Cr | ₹144 Cr | ₹148 Cr | ₹148 Cr | ₹193 Cr | ₹135 Cr | ₹127 Cr | ₹123 Cr | ₹137 Cr | ₹133 Cr | ₹142 Cr | ₹119 Cr | ₹150 Cr | ₹122 Cr | ₹161 Cr | ₹154 Cr | ₹187 Cr | ₹152 Cr | ₹156 Cr |
| ₹58 Cr | ₹40 Cr | ₹70 Cr | ₹48 Cr | ₹67 Cr | ₹40 Cr | ₹42 Cr | ₹63 Cr | ₹45 Cr | ₹31 Cr | ₹55 Cr | ₹41 Cr | ₹40 Cr | ₹52 Cr | ₹16 Cr | ₹37 Cr | ₹61 Cr | ₹102 Cr | ₹98 Cr | ₹114 Cr | ₹91 Cr | ₹46 Cr | ₹50 Cr | ₹48 Cr | ₹32 Cr | ₹25 Cr | ₹26 Cr | ₹20 Cr | ₹31 Cr | ₹23 Cr | ₹30 Cr | ₹22 Cr | ₹29 Cr | ₹38 Cr | ₹33 Cr | ₹22 Cr | ₹5 Cr | ₹17 Cr | ₹19 Cr | ₹25 Cr | ₹10 Cr | -₹2 Cr | ₹6 Cr | -₹18 L | ₹4 Cr | ₹4 Cr | ₹15 Cr | ₹7 Cr | ₹1 Cr | -₹38 L | ₹6 Cr | -₹13 Cr | -₹11 Cr | -₹39 Cr | ₹2 Cr | ₹30 Cr |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹17 Cr | ₹4 Cr |
| ₹39 Cr | ₹23 Cr | ₹51 Cr | ₹21 Cr | ₹65 Cr | ₹19 Cr | ₹27 Cr | ₹45 Cr | ₹33 Cr | ₹17 Cr | ₹43 Cr | ₹30 Cr | ₹28 Cr | ₹37 Cr | -₹17 Cr | ₹25 Cr | ₹50 Cr | ₹84 Cr | ₹87 Cr | ₹103 Cr | ₹97 Cr | ₹20 Cr | ₹65 Cr | ₹47 Cr | ₹15 Cr | ₹1 Cr | ₹5 Cr | ₹18 L | ₹13 Cr | -₹7 Cr | ₹14 Cr | ₹6 Cr | ₹12 Cr | ₹22 Cr | ₹18 Cr | ₹7 Cr | -₹15 Cr | ₹103 Cr | -₹10 Cr | ₹36 L | -₹16 Cr | -₹32 Cr | -₹29 Cr | -₹33 Cr | -₹29 Cr | -₹23 Cr | -₹19 Cr | -₹25 Cr | -₹30 Cr | -₹32 Cr | -₹25 Cr | -₹45 Cr | -₹36 Cr | -₹67 Cr | -₹29 Cr | ₹7 Cr |
| ₹30 Cr | ₹46 Cr | ₹36 Cr | ₹14 Cr | ₹52 Cr | ₹13 Cr | ₹18 Cr | ₹39 Cr | ₹28 Cr | ₹13 Cr | ₹36 Cr | ₹26 Cr | ₹22 Cr | ₹36 Cr | -₹18 Cr | ₹19 Cr | ₹39 Cr | ₹65 Cr | ₹60 Cr | ₹71 Cr | ₹69 Cr | ₹4 Cr | ₹50 Cr | ₹29 Cr | ₹6 Cr | -₹59 L | -₹94 L | -₹4 Cr | ₹7 Cr | ₹44 Cr | ₹9 Cr | -₹5 Cr | ₹9 Cr | ₹20 Cr | ₹12 Cr | ₹7 Cr | -₹15 Cr | ₹104 Cr | -₹9 Cr | -₹27 L | -₹16 Cr | -₹32 Cr | -₹29 Cr | -₹34 Cr | -₹29 Cr | -₹23 Cr | -₹19 Cr | -₹25 Cr | -₹30 Cr | -₹32 Cr | -₹25 Cr | -₹45 Cr | -₹37 Cr | -₹76 Cr | -₹24 Cr | ₹1 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
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
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 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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| ₹1184 Cr | ₹1078 Cr | ₹977 Cr | ₹880 Cr | ₹606 Cr | ₹516 Cr | ₹495 Cr | ₹421 Cr | ₹400 Cr | ₹321 Cr | ₹416 Cr | ₹500 Cr | ₹601 Cr | ₹797 Cr | ₹737 Cr | ₹601 Cr | ₹599 Cr | ₹459 Cr | ₹283 Cr |
| ₹1184 Cr | ₹1078 Cr | ₹977 Cr | ₹880 Cr | ₹606 Cr | ₹516 Cr | ₹495 Cr | ₹421 Cr | ₹400 Cr | ₹321 Cr | ₹416 Cr | ₹500 Cr | ₹601 Cr | ₹797 Cr | ₹737 Cr | ₹601 Cr | ₹599 Cr | ₹459 Cr | ₹282 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹41 L |
| ₹1206 Cr | ₹1101 Cr | ₹999 Cr | ₹903 Cr | ₹628 Cr | ₹538 Cr | ₹518 Cr | ₹444 Cr | ₹422 Cr | ₹343 Cr | ₹438 Cr | ₹522 Cr | ₹623 Cr | ₹818 Cr | ₹758 Cr | ₹621 Cr | ₹620 Cr | ₹480 Cr | ₹302 Cr |
| -₹1 L | -₹34 L | ₹42 L | ₹30 L | ₹0 | -₹75 L | ₹9 L | ₹36 L | -₹7 L | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹24 L | ₹0 | ₹0 | ₹0 |
| ₹27 Cr | ₹2 Cr | ₹2 Cr | ₹75 L | ₹2 Cr | ₹2 Cr | ₹40 Cr | ₹130 Cr | ₹166 Cr | ₹218 Cr | ₹299 Cr | ₹256 Cr | ₹332 Cr | ₹26 Cr | ₹67 Cr | ₹258 Cr | ₹385 Cr | ₹79 Cr | ₹53 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹55 Cr | ₹51 Cr | ₹48 Cr | ₹55 Cr | ₹31 Cr | ₹31 Cr | ₹12 Cr | ₹15 Cr | ₹18 Cr | ₹20 Cr | ₹174 Cr | ₹244 Cr | ₹237 Cr | ₹160 Cr | ₹17 Cr |
| ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹13 Cr | -₹22 Cr | -₹53 Cr | -₹57 Cr | -₹42 L | -₹61 L | ₹0 | ₹0 | ₹64 L | ₹70 L | -₹8 Cr | ₹2 Cr | ₹11 Cr | -₹59 L | ₹5 Cr | ₹5 L |
| ₹25 Cr | ₹23 Cr | ₹28 Cr | ₹10 Cr | ₹13 Cr | ₹16 Cr | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹29 L | ₹24 L | ₹24 L | ₹12 L | ₹12 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹74 Cr | ₹58 Cr | ₹15 Cr | ₹22 Cr | ₹21 Cr | ₹25 Cr | ₹18 Cr | ₹57 Cr | ₹52 Cr | ₹21 Cr | ₹19 Cr | ₹14 Cr | ₹12 Cr | ₹9 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹132 Cr | ₹91 Cr | ₹52 Cr | ₹46 Cr | ₹68 Cr | ₹40 Cr | ₹49 Cr | ₹241 Cr | ₹251 Cr | ₹270 Cr | ₹329 Cr | ₹285 Cr | ₹363 Cr | ₹47 Cr | ₹250 Cr | ₹512 Cr | ₹621 Cr | ₹243 Cr | ₹70 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹73 Cr | ₹66 Cr | ₹57 Cr | ₹98 Cr | ₹72 Cr | ₹68 Cr | ₹58 Cr | ₹36 Cr | ₹78 Cr | ₹57 Cr | ₹46 Cr | ₹46 Cr | ₹45 Cr | ₹75 Cr | ₹90 Cr | ₹104 Cr | ₹140 Cr | ₹77 Cr | ₹30 Cr |
| ₹148 Cr | ₹157 Cr | ₹165 Cr | ₹163 Cr | ₹132 Cr | ₹148 Cr | ₹153 Cr | ₹75 Cr | ₹186 Cr | ₹95 Cr | ₹84 Cr | ₹144 Cr | ₹83 Cr | ₹301 Cr | ₹108 Cr | ₹19 Cr | ₹45 Cr | ₹15 Cr | ₹8 Cr |
| ₹113 Cr | ₹39 Cr | ₹91 Cr | ₹71 Cr | ₹113 Cr | ₹183 Cr | ₹181 Cr | ₹171 Cr | ₹220 Cr | ₹274 Cr | ₹244 Cr | ₹220 Cr | ₹181 Cr | ₹165 Cr | ₹64 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹3 Cr | ₹32 Cr | ₹9 Cr | ₹11 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹58 L | ₹62 L | ₹3 Cr | ₹4 Cr | ₹20 Cr | ₹96 Cr | ₹116 Cr | ₹84 Cr | ₹62 Cr |
| ₹338 Cr | ₹264 Cr | ₹344 Cr | ₹342 Cr | ₹327 Cr | ₹405 Cr | ₹397 Cr | ₹285 Cr | ₹486 Cr | ₹428 Cr | ₹374 Cr | ₹411 Cr | ₹311 Cr | ₹545 Cr | ₹281 Cr | ₹220 Cr | ₹301 Cr | ₹176 Cr | ₹101 Cr |
| ₹1677 Cr | ₹1456 Cr | ₹1396 Cr | ₹1291 Cr | ₹1024 Cr | ₹986 Cr | ₹968 Cr | ₹980 Cr | ₹1159 Cr | ₹1042 Cr | ₹1141 Cr | ₹1218 Cr | ₹1297 Cr | ₹1409 Cr | ₹1289 Cr | ₹1353 Cr | ₹1542 Cr | ₹899 Cr | ₹473 Cr |
| ₹370 Cr | ₹17 Cr | ₹13 Cr | ₹17 Cr | ₹24 Cr | ₹22 Cr | ₹25 Cr | ₹64 Cr | ₹46 Cr | ₹37 Cr | ₹52 Cr | ₹58 Cr | ₹19 Cr | ₹7 Cr | ₹2 Cr | ₹18 L | ₹18 L | ₹60 L | ₹1 Cr |
| ₹143 Cr | ₹41 Cr | ₹96 Cr | ₹114 Cr | ₹203 Cr | ₹292 Cr | ₹336 Cr | ₹377 Cr | ₹544 Cr | ₹578 Cr | ₹590 Cr | ₹581 Cr | ₹551 Cr | ₹456 Cr | ₹371 Cr | ₹502 Cr | ₹622 Cr | ₹239 Cr | ₹70 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1114 Cr | ₹1069 Cr | ₹1009 Cr | ₹917 Cr | ₹861 Cr | ₹873 Cr | ₹802 Cr | ₹757 Cr | ₹894 Cr | ₹1172 Cr | ₹1131 Cr | ₹1122 Cr | ₹1031 Cr | ₹993 Cr | ₹788 Cr | ₹714 Cr | ₹696 Cr | ₹241 Cr | ₹196 Cr |
| ₹723 Cr | ₹680 Cr | ₹640 Cr | ₹593 Cr | ₹560 Cr | ₹534 Cr | ₹473 Cr | ₹417 Cr | ₹470 Cr | ₹660 Cr | ₹571 Cr | ₹490 Cr | ₹396 Cr | ₹316 Cr | ₹228 Cr | ₹170 Cr | ₹164 Cr | ₹87 Cr | ₹81 Cr |
| ₹20 L | ₹75 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹391 Cr | ₹388 Cr | ₹369 Cr | ₹324 Cr | ₹301 Cr | ₹339 Cr | ₹329 Cr | ₹340 Cr | ₹423 Cr | ₹512 Cr | ₹560 Cr | ₹632 Cr | ₹636 Cr | ₹678 Cr | ₹560 Cr | ₹545 Cr | ₹532 Cr | ₹154 Cr | ₹114 Cr |
| ₹160 Cr | ₹82 Cr | ₹64 Cr | ₹37 Cr | ₹46 Cr | ₹26 Cr | ₹18 Cr | ₹8 Cr | ₹14 Cr | ₹28 Cr | ₹25 Cr | ₹28 Cr | ₹35 Cr | ₹35 Cr | ₹131 Cr | ₹162 Cr | ₹198 Cr | ₹111 Cr | ₹34 Cr |
| ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹45 L | ₹45 L | ₹45 L | ₹45 L | ₹45 L | ₹39 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹45 L | ₹45 L | ₹45 L | ₹45 L | ₹45 L | ₹39 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹112 Cr | ₹71 Cr | ₹26 Cr | ₹59 Cr | ₹35 Cr | ₹24 Cr | ₹4 Cr | ₹56 Cr | ₹50 Cr | ₹17 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹37 Cr | ₹26 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹7 Cr | ₹18 L | ₹14 Cr | ₹14 Cr | ₹24 L | ₹2 Cr | ₹3 Cr | ₹65 L | ₹2 Cr | ₹4 Cr | ₹29 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹701 Cr | ₹574 Cr | ₹486 Cr | ₹448 Cr | ₹411 Cr | ₹392 Cr | ₹356 Cr | ₹412 Cr | ₹492 Cr | ₹560 Cr | ₹607 Cr | ₹679 Cr | ₹690 Cr | ₹751 Cr | ₹718 Cr | ₹709 Cr | ₹733 Cr | ₹268 Cr | ₹151 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹60 Cr | ₹41 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹34 Cr | ₹2 Cr | ₹23 L | ₹10 Cr | ₹11 Cr |
| ₹481 Cr | ₹481 Cr | ₹554 Cr | ₹418 Cr | ₹299 Cr | ₹303 Cr | ₹307 Cr | ₹267 Cr | ₹259 Cr | ₹288 Cr | ₹303 Cr | ₹327 Cr | ₹403 Cr | ₹464 Cr | ₹276 Cr | ₹339 Cr | ₹488 Cr | ₹285 Cr | ₹115 Cr |
| ₹250 Cr | ₹173 Cr | ₹184 Cr | ₹226 Cr | ₹163 Cr | ₹118 Cr | ₹122 Cr | ₹89 Cr | ₹116 Cr | ₹106 Cr | ₹91 Cr | ₹111 Cr | ₹90 Cr | ₹130 Cr | ₹115 Cr | ₹93 Cr | ₹98 Cr | ₹91 Cr | ₹57 Cr |
| ₹79 Cr | ₹92 Cr | ₹50 Cr | ₹61 Cr | ₹70 Cr | ₹38 Cr | ₹30 Cr | ₹30 Cr | ₹35 Cr | ₹27 Cr | ₹72 Cr | ₹37 Cr | ₹28 Cr | ₹19 Cr | ₹51 Cr | ₹60 Cr | ₹39 Cr | ₹64 Cr | ₹47 Cr |
| ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹164 Cr | ₹28 Cr | ₹25 Cr | ₹13 Cr | ₹22 Cr | ₹6 Cr | ₹9 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹0 |
| ₹89 Cr | ₹77 Cr | ₹106 Cr | ₹120 Cr | ₹72 Cr | ₹48 Cr | ₹51 Cr | ₹46 Cr | ₹61 Cr | ₹33 Cr | ₹43 Cr | ₹51 Cr | ₹65 Cr | ₹41 Cr | ₹87 Cr | ₹145 Cr | ₹182 Cr | ₹180 Cr | ₹92 Cr |
| ₹967 Cr | ₹870 Cr | ₹898 Cr | ₹832 Cr | ₹610 Cr | ₹510 Cr | ₹512 Cr | ₹436 Cr | ₹635 Cr | ₹482 Cr | ₹534 Cr | ₹539 Cr | ₹607 Cr | ₹659 Cr | ₹571 Cr | ₹644 Cr | ₹809 Cr | ₹631 Cr | ₹323 Cr |
| ₹629 Cr | ₹606 Cr | ₹554 Cr | ₹490 Cr | ₹283 Cr | ₹105 Cr | ₹115 Cr | ₹151 Cr | ₹149 Cr | ₹54 Cr | ₹160 Cr | ₹128 Cr | ₹296 Cr | ₹114 Cr | ₹290 Cr | ₹424 Cr | ₹508 Cr | ₹455 Cr | ₹222 Cr |
| ₹1677 Cr | ₹1456 Cr | ₹1396 Cr | ₹1291 Cr | ₹1024 Cr | ₹986 Cr | ₹968 Cr | ₹980 Cr | ₹1159 Cr | ₹1042 Cr | ₹1141 Cr | ₹1218 Cr | ₹1297 Cr | ₹1409 Cr | ₹1289 Cr | ₹1353 Cr | ₹1542 Cr | ₹899 Cr | ₹473 Cr |
| ₹108 | ₹98 | ₹89 | ₹80 | ₹56 | ₹48 | ₹46 | ₹40 | ₹38 | ₹31 | ₹41 | ₹49 | ₹58 | ₹76 | ₹71 | ₹61 | ₹61 | ₹47 | ₹155 |
| ₹108 | ₹98 | ₹89 | ₹80 | ₹56 | ₹48 | ₹46 | ₹40 | ₹38 | ₹31 | ₹41 | ₹49 | ₹58 | ₹76 | ₹71 | ₹61 | ₹61 | ₹47 | ₹31 |
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 of Subsidiaries under liquidations
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 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹124 Cr | ₹118 Cr | ₹95 Cr | ₹372 Cr | ₹146 Cr | ₹12 Cr | ₹12 Cr | ₹28 Cr | ₹78 Cr | -₹123 Cr | -₹98 Cr | -₹138 Cr | -₹123 Cr | -₹8 Cr | ₹75 Cr | ₹18 Cr | ₹160 Cr | ₹132 Cr | ₹95 Cr |
| ₹56 Cr | ₹54 Cr | ₹73 Cr | ₹42 Cr | ₹33 Cr | ₹80 Cr | ₹78 Cr | ₹68 Cr | -₹18 Cr | ₹127 Cr | ₹109 Cr | ₹121 Cr | ₹143 Cr | ₹106 Cr | ₹66 Cr | ₹41 Cr | ₹136 Cr | ₹22 Cr | ₹20 Cr |
| -₹97 Cr | ₹80 Cr | -₹45 Cr | -₹172 Cr | -₹72 Cr | ₹25 Cr | -₹34 Cr | -₹117 Cr | ₹16 Cr | ₹27 Cr | ₹56 Cr | ₹53 Cr | ₹5 Cr | -₹153 Cr | ₹22 Cr | ₹142 Cr | -₹141 Cr | -₹174 Cr | -₹113 Cr |
| ₹83 Cr | ₹252 Cr | ₹123 Cr | ₹241 Cr | ₹106 Cr | ₹117 Cr | ₹56 Cr | -₹20 Cr | ₹76 Cr | ₹32 Cr | ₹67 Cr | ₹36 Cr | ₹25 Cr | -₹56 Cr | ₹163 Cr | ₹201 Cr | ₹155 Cr | -₹19 Cr | ₹3 Cr |
| ₹58 Cr | ₹226 Cr | ₹106 Cr | ₹164 Cr | ₹84 Cr | ₹107 Cr | ₹54 Cr | -₹21 Cr | ₹74 Cr | ₹31 Cr | ₹66 Cr | ₹36 Cr | ₹35 Cr | -₹64 Cr | ₹154 Cr | ₹192 Cr | ₹129 Cr | -₹43 Cr | -₹21 Cr |
| -₹120 Cr | -₹121 Cr | -₹79 Cr | -₹59 Cr | ₹74 Cr | -₹18 Cr | ₹14 Cr | ₹225 Cr | -₹77 L | -₹16 Cr | -₹4 Cr | -₹6 Cr | ₹2 Cr | ₹2 Cr | -₹86 Cr | -₹55 Cr | -₹524 Cr | -₹176 Cr | -₹68 Cr |
| ₹77 Cr | -₹74 Cr | -₹43 Cr | -₹113 Cr | -₹118 Cr | -₹82 Cr | -₹76 Cr | -₹203 Cr | -₹74 Cr | -₹57 Cr | -₹44 Cr | -₹32 Cr | -₹32 Cr | ₹23 Cr | -₹75 Cr | -₹124 Cr | ₹306 Cr | ₹237 Cr | ₹107 Cr |
| ₹15 Cr | ₹32 Cr | -₹15 Cr | -₹8 Cr | ₹40 Cr | ₹7 Cr | -₹8 Cr | ₹1 Cr | -₹52 L | -₹41 Cr | ₹18 Cr | -₹2 Cr | ₹5 Cr | -₹39 Cr | -₹7 Cr | ₹14 Cr | -₹89 Cr | ₹17 Cr | ₹18 Cr |
| ₹65 Cr | ₹35 Cr | ₹48 Cr | ₹56 Cr | ₹16 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹40 Cr | ₹16 Cr | ₹20 Cr | ₹13 Cr | ₹47 Cr | ₹57 Cr | ₹36 Cr | ₹63 Cr | ₹47 Cr | ₹29 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹39 L | ₹20 Cr | ₹0 | ₹0 |
| -₹17 Cr | -₹1 Cr | ₹2 Cr | ₹17 L | ₹9 L | ₹39 L | ₹7 Cr | -₹1 Cr | ₹16 L | ₹11 Cr | ₹5 Cr | -₹1 Cr | ₹2 Cr | ₹5 Cr | -₹3 Cr | ₹7 Cr | ₹43 Cr | ₹0 | ₹0 |
| ₹62 Cr | ₹65 Cr | ₹35 Cr | ₹48 Cr | ₹56 Cr | ₹16 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹40 Cr | ₹16 Cr | ₹20 Cr | ₹13 Cr | ₹47 Cr | ₹57 Cr | ₹36 Cr | ₹64 Cr | ₹47 Cr |
Fundamental Ratios
Consolidated
Standalone
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