Forbes & Company Share Price
264.50+9.70 (+3.81%)
-37.05% 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 |
|---|---|---|---|
| -31% | -39% | 18% | -62% |
| - | - | -59% | -54% |
| - | -41% | -27% | -39% |
| -18% | 37% | 14% | 6% |
Peer Comparison
Symbol
BHEL-A
THERMAX-A
KIRLOSENG-A
JYOTICNC-A
INOXINDIA-A
TRITURBINE-A
AZAD-A
LLOYDSENGG-A
TEGA-A
KRN-A
FORBESCO-X
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 433.75 | ₹150704 Cr | 61.96 | 1.08 | 7.91 | ₹1600 Cr |
| 3,653.45 | ₹44442 Cr | 74.9 | 2.24 | 68.12 | ₹721 Cr |
| 2,235.8 | ₹32995 Cr | 60.41 | 7.82 | 50.1 | ₹574 Cr |
| 1,010.75 | ₹23346 Cr | 72.57 | 2.51 | 16.48 | ₹336 Cr |
| 2,236.85 | ₹19788 Cr | 77.65 | 6.4 | 31.99 | ₹258 Cr |
| 575 | ₹18185 Cr | 54.07 | 1.61 | 11.71 | ₹350 Cr |
| 2,777.7 | ₹17862 Cr | 128.52 | 5.54 | 31.02 | ₹134 Cr |
| 84.94 | ₹13165 Cr | 58.86 | 0.43 | 1.61 | ₹190 Cr |
| 1,539 | ₹11665 Cr | 552.07 | -11.47 | 22.2 | ₹143 Cr |
| 1,580.9 | ₹9856 Cr | 101.67 | 5.03 | 18.33 | ₹76 Cr |
| 265.1 | ₹329 Cr | 27.05 | 2.79 | 11.65 | ₹13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹13 Cr | ₹17 Cr | ₹18 Cr | ₹19 Cr | ₹22 Cr | ₹89 Cr | ₹40 Cr | ₹35 Cr | ₹36 Cr | ₹86 Cr | ₹12 Cr | ₹16 Cr | ₹11 Cr | ₹11 Cr | ₹61 Cr | ₹115 Cr | ₹122 Cr | ₹117 Cr | ₹137 Cr | ₹763 Cr | ₹545 Cr | ₹521 Cr | ₹699 Cr | ₹668 Cr | ₹418 Cr | ₹619 Cr | ₹700 Cr | ₹726 Cr | ₹710 Cr | ₹721 Cr | ₹710 Cr | ₹746 Cr | ₹677 Cr |
| ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹10 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹18 Cr | ₹3 Cr | ₹7 Cr | ₹6 Cr | ₹209 Cr | ₹12 Cr | ₹22 Cr | ₹8 Cr | ₹43 L | ₹36 Cr | ₹17 Cr | ₹27 Cr | ₹4 Cr | ₹16 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹13 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr |
| ₹17 Cr | ₹19 Cr | ₹20 Cr | ₹24 Cr | ₹27 Cr | ₹91 Cr | ₹50 Cr | ₹37 Cr | ₹38 Cr | ₹88 Cr | ₹14 Cr | ₹19 Cr | ₹29 Cr | ₹14 Cr | ₹68 Cr | ₹121 Cr | ₹330 Cr | ₹129 Cr | ₹158 Cr | ₹771 Cr | ₹546 Cr | ₹557 Cr | ₹717 Cr | ₹695 Cr | ₹422 Cr | ₹635 Cr | ₹706 Cr | ₹732 Cr | ₹718 Cr | ₹734 Cr | ₹719 Cr | ₹754 Cr | ₹684 Cr |
| ₹13 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹22 Cr | ₹75 Cr | ₹37 Cr | ₹30 Cr | ₹31 Cr | ₹80 Cr | ₹12 Cr | ₹17 Cr | ₹12 Cr | ₹16 Cr | ₹68 Cr | ₹131 Cr | ₹129 Cr | ₹121 Cr | ₹134 Cr | ₹709 Cr | ₹530 Cr | ₹438 Cr | ₹696 Cr | ₹647 Cr | ₹439 Cr | ₹700 Cr | ₹703 Cr | ₹725 Cr | ₹695 Cr | ₹693 Cr | ₹679 Cr | ₹744 Cr | ₹672 Cr |
| ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹9 Cr | ₹6 Cr | ₹16 Cr | ₹13 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹2 Cr | ₹2 Cr | ₹18 Cr | -₹20 L | ₹4 Cr | -₹3 Cr | ₹209 Cr | ₹15 Cr | ₹35 Cr | ₹80 Cr | ₹34 Cr | ₹133 Cr | ₹45 Cr | ₹72 Cr | ₹10 Cr | -₹38 Cr | ₹28 Cr | ₹31 Cr | ₹47 Cr | ₹58 Cr | ₹58 Cr | ₹33 Cr | ₹32 Cr |
| ₹14 L | ₹18 L | ₹16 L | ₹15 L | ₹16 L | ₹13 L | ₹13 L | ₹12 L | ₹15 L | ₹68 L | ₹17 L | ₹39 L | ₹24 L | -₹90 L | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹11 Cr | ₹9 Cr | ₹18 Cr | ₹19 Cr | ₹7 Cr | ₹21 Cr | ₹28 Cr | ₹23 Cr | ₹28 Cr | ₹28 Cr | ₹22 Cr | ₹23 Cr | ₹21 Cr | ₹14 Cr | ₹27 Cr | ₹28 Cr |
| ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹5 Cr | ₹16 Cr | ₹13 Cr | ₹7 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹28 L | ₹17 Cr | -₹2 Cr | -₹4 Cr | ₹14 Cr | ₹179 Cr | -₹270 Cr | ₹13 Cr | -₹37 Cr | -₹5 Cr | ₹30 Cr | -₹22 Cr | -₹6 Cr | -₹41 Cr | -₹162 Cr | -₹21 Cr | -₹165 Cr | ₹98 L | ₹21 Cr | ₹25 Cr | -₹26 Cr | -₹16 Cr |
| ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹106 Cr | ₹9 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | -₹23 Cr | ₹11 Cr | ₹11 Cr | -₹5 Cr | ₹39 Cr | ₹144 Cr | ₹4288 Cr | -₹13 Cr | -₹55 Cr | -₹7 Cr | -₹37 Cr | -₹29 Cr | -₹17 Cr | -₹42 Cr | -₹144 Cr | -₹27 Cr | -₹171 Cr | -₹3 Cr | ₹19 Cr | ₹19 Cr | -₹29 Cr | -₹18 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 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)
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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹125 Cr | ₹32 Cr | ₹32 Cr | ₹31 Cr | ₹30 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹41 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹186 Cr | ₹207 Cr | ₹66 Cr | ₹150 Cr | ₹74 Cr | -₹154 Cr | -₹101 Cr | ₹251 Cr | ₹303 Cr | ₹301 Cr | ₹206 Cr | ₹431 Cr | ₹398 Cr | ₹410 Cr | ₹330 Cr | ₹282 Cr | ₹252 Cr | ₹213 Cr | ₹250 Cr | ₹347 Cr | ₹348 Cr | ₹238 Cr | ₹245 Cr | ₹248 Cr | ₹218 Cr |
| ₹186 Cr | ₹207 Cr | ₹66 Cr | ₹150 Cr | ₹74 Cr | -₹154 Cr | -₹101 Cr | ₹251 Cr | ₹303 Cr | ₹301 Cr | ₹206 Cr | ₹431 Cr | ₹398 Cr | ₹410 Cr | ₹330 Cr | ₹282 Cr | ₹252 Cr | ₹213 Cr | ₹250 Cr | ₹343 Cr | ₹279 Cr | ₹238 Cr | ₹245 Cr | ₹248 Cr | ₹218 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹69 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹199 Cr | ₹219 Cr | ₹79 Cr | ₹163 Cr | ₹86 Cr | -₹141 Cr | -₹88 Cr | ₹264 Cr | ₹316 Cr | ₹314 Cr | ₹219 Cr | ₹555 Cr | ₹430 Cr | ₹442 Cr | ₹362 Cr | ₹312 Cr | ₹264 Cr | ₹226 Cr | ₹262 Cr | ₹360 Cr | ₹361 Cr | ₹251 Cr | ₹257 Cr | ₹261 Cr | ₹231 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | -₹20 L | ₹64 Cr | ₹99 Cr | ₹109 Cr | ₹119 Cr | ₹132 Cr | ₹128 Cr | ₹61 Cr | ₹17 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹3 L | ₹1 Cr | ₹4 L | ₹2 Cr | ₹92 L | ₹46 Cr | ₹36 Cr | ₹29 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹55 Cr | ₹118 Cr | ₹226 Cr | ₹358 Cr | ₹360 Cr | ₹387 Cr | ₹472 Cr | ₹719 Cr | ₹499 Cr | ₹229 Cr | ₹264 Cr | ₹138 Cr | ₹269 Cr | ₹237 Cr | ₹196 Cr | ₹317 Cr | ₹222 Cr | ₹139 Cr | ₹123 Cr | ₹71 Cr | ₹67 Cr |
| ₹0 | ₹0 | ₹62 Cr | ₹62 Cr | ₹8 Cr | ₹52 Cr | ₹118 Cr | ₹221 Cr | ₹375 Cr | ₹387 Cr | ₹262 Cr | ₹52 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹47 Cr | ₹84 Cr | ₹85 Cr | ₹47 Cr | ₹48 Cr | ₹47 Cr | ₹47 Cr | ₹39 Cr | ₹45 Cr |
| ₹93 L | ₹8 Cr | -₹15 Cr | -₹17 Cr | -₹30 Cr | -₹16 Cr | -₹74 Cr | -₹62 Cr | -₹23 Cr | -₹20 Cr | -₹11 Cr | -₹14 Cr | -₹22 Cr | -₹5 Cr | -₹4 Cr | -₹4 Cr | -₹3 Cr | -₹4 Cr | -₹7 Cr | ₹4 Cr | ₹11 Cr | ₹7 Cr | ₹6 Cr | ₹13 Cr | ₹16 Cr |
| ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹14 Cr | ₹18 Cr | ₹195 Cr | ₹167 Cr | ₹160 Cr | ₹149 Cr | ₹118 Cr | ₹161 Cr | ₹110 Cr | ₹92 Cr | ₹119 Cr | ₹23 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹13 Cr | ₹14 Cr | ₹18 Cr | ₹48 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹11 Cr | ₹7 Cr | ₹13 Cr | ₹10 Cr | ₹24 Cr | ₹22 Cr | ₹58 Cr | ₹28 Cr | ₹107 Cr | ₹13 Cr | ₹9 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹17 Cr | ₹24 Cr | ₹64 Cr | ₹60 Cr | ₹59 Cr | ₹179 Cr | ₹477 Cr | ₹694 Cr | ₹896 Cr | ₹926 Cr | ₹912 Cr | ₹960 Cr | ₹717 Cr | ₹380 Cr | ₹390 Cr | ₹170 Cr | ₹313 Cr | ₹318 Cr | ₹274 Cr | ₹367 Cr | ₹281 Cr | ₹192 Cr | ₹176 Cr | ₹122 Cr | ₹128 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹15 Cr | ₹24 Cr | ₹30 Cr | ₹39 Cr | ₹81 Cr | ₹347 Cr | ₹406 Cr | ₹410 Cr | ₹399 Cr | ₹366 Cr | ₹508 Cr | ₹537 Cr | ₹533 Cr | ₹346 Cr | ₹210 Cr | ₹174 Cr | ₹145 Cr | ₹108 Cr | ₹146 Cr | ₹173 Cr | ₹217 Cr | ₹169 Cr | ₹173 Cr | ₹153 Cr | ₹131 Cr |
| ₹20 Cr | ₹33 Cr | ₹194 Cr | ₹261 Cr | ₹312 Cr | ₹1363 Cr | ₹1284 Cr | ₹1010 Cr | ₹676 Cr | ₹597 Cr | ₹515 Cr | ₹475 Cr | ₹574 Cr | ₹346 Cr | ₹231 Cr | ₹324 Cr | ₹304 Cr | ₹299 Cr | ₹286 Cr | ₹294 Cr | ₹254 Cr | ₹197 Cr | ₹119 Cr | ₹103 Cr | ₹79 Cr |
| ₹0 | ₹4 L | ₹0 | ₹4 Cr | ₹161 Cr | ₹153 Cr | ₹445 Cr | ₹289 Cr | ₹300 Cr | ₹292 Cr | ₹233 Cr | ₹164 Cr | ₹151 Cr | ₹76 Cr | ₹104 Cr | ₹205 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹70 L | ₹57 L | ₹48 L | ₹1 Cr | ₹11 Cr | ₹53 Cr | ₹48 Cr | ₹36 Cr | ₹30 Cr | ₹59 Cr | ₹49 Cr | ₹45 Cr | ₹44 Cr | ₹33 Cr | ₹33 Cr | ₹21 Cr | ₹30 Cr | ₹26 Cr | ₹84 Cr | ₹83 Cr | ₹27 Cr | ₹25 Cr | ₹19 Cr | ₹12 Cr | ₹10 Cr |
| ₹35 Cr | ₹58 Cr | ₹224 Cr | ₹305 Cr | ₹565 Cr | ₹1917 Cr | ₹2183 Cr | ₹1745 Cr | ₹1405 Cr | ₹1314 Cr | ₹1305 Cr | ₹1221 Cr | ₹1302 Cr | ₹801 Cr | ₹578 Cr | ₹723 Cr | ₹478 Cr | ₹432 Cr | ₹516 Cr | ₹550 Cr | ₹497 Cr | ₹391 Cr | ₹311 Cr | ₹267 Cr | ₹220 Cr |
| ₹251 Cr | ₹301 Cr | ₹406 Cr | ₹684 Cr | ₹760 Cr | ₹2019 Cr | ₹2670 Cr | ₹2813 Cr | ₹2737 Cr | ₹2686 Cr | ₹2568 Cr | ₹2797 Cr | ₹2466 Cr | ₹1625 Cr | ₹1331 Cr | ₹1207 Cr | ₹1056 Cr | ₹976 Cr | ₹1054 Cr | ₹1277 Cr | ₹1141 Cr | ₹835 Cr | ₹790 Cr | ₹687 Cr | ₹608 Cr |
| ₹100 Cr | ₹107 Cr | ₹160 Cr | ₹172 Cr | ₹178 Cr | ₹283 Cr | ₹283 Cr | ₹271 Cr | ₹270 Cr | ₹273 Cr | ₹418 Cr | ₹356 Cr | ₹325 Cr | ₹245 Cr | ₹345 Cr | ₹289 Cr | ₹228 Cr | ₹270 Cr | ₹143 Cr | ₹371 Cr | ₹184 Cr | ₹147 Cr | ₹111 Cr | ₹14,681 | ₹11,920 |
| ₹0 | ₹4 L | ₹62 Cr | ₹66 Cr | ₹271 Cr | ₹506 Cr | ₹1093 Cr | ₹1069 Cr | ₹1189 Cr | ₹1164 Cr | ₹1140 Cr | ₹1068 Cr | ₹899 Cr | ₹397 Cr | ₹399 Cr | ₹382 Cr | ₹316 Cr | ₹322 Cr | ₹280 Cr | ₹363 Cr | ₹270 Cr | ₹185 Cr | ₹170 Cr | ₹110 Cr | ₹112 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹20 Cr | ₹18 Cr | ₹16 Cr | ₹138 Cr | ₹366 Cr | ₹1141 Cr | ₹1582 Cr | ₹1403 Cr | ₹1340 Cr | ₹1132 Cr | ₹1056 Cr | ₹1717 Cr | ₹1325 Cr | ₹683 Cr | ₹647 Cr | ₹611 Cr | ₹582 Cr | ₹447 Cr | ₹416 Cr | ₹765 Cr | ₹704 Cr | ₹523 Cr | ₹425 Cr | ₹369 Cr | ₹356 Cr |
| ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹131 Cr | ₹230 Cr | ₹567 Cr | ₹580 Cr | ₹295 Cr | ₹226 Cr | ₹121 Cr | ₹9 Cr | ₹528 Cr | ₹434 Cr | ₹303 Cr | ₹262 Cr | ₹220 Cr | ₹202 Cr | ₹198 Cr | ₹172 Cr | ₹366 Cr | ₹331 Cr | ₹269 Cr | ₹239 Cr | ₹222 Cr | ₹203 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50 Cr | ₹49 Cr | ₹13 Cr | ₹13 Cr | ₹1 Cr | ₹1 Cr | ₹5 Cr | ₹2 Cr | ₹0 | ₹83 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹136 Cr | ₹574 Cr | ₹1002 Cr | ₹1108 Cr | ₹1114 Cr | ₹1011 Cr | ₹997 Cr | ₹1140 Cr | ₹878 Cr | ₹367 Cr | ₹383 Cr | ₹389 Cr | ₹375 Cr | ₹248 Cr | ₹244 Cr | ₹398 Cr | ₹373 Cr | ₹253 Cr | ₹187 Cr | ₹146 Cr | ₹154 Cr |
| ₹34 L | ₹10 L | ₹0 | ₹0 | ₹82 L | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹6 Cr | ₹89 L | ₹3 Cr | ₹2 Cr | ₹7 Cr | ₹6 Cr | ₹29 Cr | ₹76 Cr | ₹36 Cr | ₹56 Cr | ₹30 Cr | ₹5 Cr | ₹13 Cr | ₹2 Cr | ₹1 Cr |
| ₹124 Cr | ₹165 Cr | ₹136 Cr | ₹131 Cr | ₹117 Cr | ₹60 Cr | ₹86 Cr | ₹81 Cr | ₹80 Cr | ₹73 Cr | ₹66 Cr | ₹3 Cr | ₹33 L | ₹68 Cr | ₹65 Cr | ₹58 Cr | ₹29 L | ₹63 Cr | ₹82 Cr | ₹87 Cr | ₹96 Cr | ₹82 Cr | ₹149 Cr | ₹139 Cr | ₹94 Cr |
| ₹124 Cr | ₹165 Cr | ₹136 Cr | ₹131 Cr | ₹117 Cr | ₹60 Cr | ₹86 Cr | ₹81 Cr | ₹80 Cr | ₹73 Cr | ₹66 Cr | ₹3 Cr | ₹33 L | ₹68 Cr | ₹65 Cr | ₹58 Cr | ₹29 L | ₹63 Cr | ₹82 Cr | ₹87 Cr | ₹96 Cr | ₹82 Cr | ₹149 Cr | ₹139 Cr | ₹94 Cr |
| ₹16 Cr | ₹15 Cr | ₹12 Cr | ₹15 Cr | ₹36 Cr | ₹69 Cr | ₹171 Cr | ₹210 Cr | ₹186 Cr | ₹177 Cr | ₹198 Cr | ₹316 Cr | ₹295 Cr | ₹241 Cr | ₹244 Cr | ₹136 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹53 L | ₹1 Cr | ₹78 L | ₹1 Cr | ₹82 L | ₹12 Cr | ₹36 Cr | ₹17 Cr | ₹15 Cr | ₹3 Cr | ₹17 Cr | ₹12 Cr | ₹7 Cr | ₹10 Cr | ₹41 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹169 Cr | ₹208 Cr | ₹176 Cr | ₹176 Cr | ₹313 Cr | ₹732 Cr | ₹1326 Cr | ₹1548 Cr | ₹1517 Cr | ₹1374 Cr | ₹1361 Cr | ₹1527 Cr | ₹1214 Cr | ₹697 Cr | ₹712 Cr | ₹630 Cr | ₹404 Cr | ₹386 Cr | ₹362 Cr | ₹541 Cr | ₹499 Cr | ₹341 Cr | ₹349 Cr | ₹287 Cr | ₹249 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹40 Cr | ₹34 Cr | ₹34 Cr | ₹14 Cr | ₹0 | ₹0 | ₹37 Cr | ₹2 L | ₹19 L | ₹16 L | ₹11 L | ₹23 Cr | ₹10 Cr | ₹51 Cr | ₹4 Cr | ₹16 L | ₹26 L | ₹47 L | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹27 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹10 Cr | ₹15 Cr | ₹121 Cr | ₹150 Cr | ₹202 Cr | ₹471 Cr | ₹714 Cr | ₹597 Cr | ₹436 Cr | ₹438 Cr | ₹354 Cr | ₹338 Cr | ₹365 Cr | ₹313 Cr | ₹211 Cr | ₹192 Cr | ₹168 Cr | ₹182 Cr | ₹219 Cr | ₹253 Cr | ₹218 Cr | ₹194 Cr | ₹207 Cr | ₹175 Cr | ₹129 Cr |
| ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹87 Cr | ₹328 Cr | ₹407 Cr | ₹465 Cr | ₹421 Cr | ₹463 Cr | ₹526 Cr | ₹586 Cr | ₹551 Cr | ₹357 Cr | ₹244 Cr | ₹172 Cr | ₹140 Cr | ₹165 Cr | ₹169 Cr | ₹165 Cr | ₹167 Cr | ₹113 Cr | ₹108 Cr | ₹95 Cr | ₹87 Cr |
| ₹21 Cr | ₹28 Cr | ₹34 Cr | ₹56 Cr | ₹22 Cr | ₹98 Cr | ₹65 Cr | ₹75 Cr | ₹141 Cr | ₹223 Cr | ₹151 Cr | ₹187 Cr | ₹211 Cr | ₹142 Cr | ₹111 Cr | ₹81 Cr | ₹110 Cr | ₹71 Cr | ₹77 Cr | ₹90 Cr | ₹112 Cr | ₹87 Cr | ₹69 Cr | ₹41 Cr | ₹37 Cr |
| ₹2 Cr | ₹2 Cr | ₹19 Cr | ₹14 Cr | ₹14 Cr | ₹347 Cr | ₹38 Cr | ₹35 Cr | ₹82 Cr | ₹76 Cr | ₹21 Cr | ₹68 Cr | ₹27 Cr | ₹13 Cr | ₹9 Cr | ₹6 Cr | ₹9 L | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹43 L | ₹21 L | ₹6 L | ₹48,978 | ₹16 L |
| ₹1 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹17 Cr | ₹43 Cr | ₹84 Cr | ₹93 Cr | ₹140 Cr | ₹110 Cr | ₹109 Cr | ₹68 Cr | ₹86 Cr | ₹48 Cr | ₹41 Cr | ₹126 Cr | ₹233 Cr | ₹169 Cr | ₹222 Cr | ₹223 Cr | ₹133 Cr | ₹71 Cr | ₹55 Cr | ₹76 Cr | ₹90 Cr |
| ₹82 Cr | ₹93 Cr | ₹222 Cr | ₹245 Cr | ₹341 Cr | ₹1288 Cr | ₹1344 Cr | ₹1264 Cr | ₹1220 Cr | ₹1310 Cr | ₹1162 Cr | ₹1270 Cr | ₹1250 Cr | ₹925 Cr | ₹619 Cr | ₹577 Cr | ₹652 Cr | ₹589 Cr | ₹691 Cr | ₹736 Cr | ₹635 Cr | ₹493 Cr | ₹440 Cr | ₹389 Cr | ₹345 Cr |
| ₹47 Cr | ₹35 Cr | -₹2 Cr | -₹61 Cr | -₹224 Cr | -₹629 Cr | -₹839 Cr | -₹481 Cr | -₹185 Cr | -₹4 Cr | -₹143 Cr | ₹49 Cr | -₹52 Cr | ₹124 Cr | ₹42 Cr | -₹146 Cr | ₹174 Cr | ₹157 Cr | ₹175 Cr | ₹185 Cr | ₹138 Cr | ₹102 Cr | ₹130 Cr | ₹122 Cr | ₹125 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹12 L | ₹20 L | ₹6 Cr | ₹2 Cr | ₹93 L | ₹11 Cr | ₹14 Cr |
| ₹251 Cr | ₹301 Cr | ₹406 Cr | ₹684 Cr | ₹760 Cr | ₹2019 Cr | ₹2670 Cr | ₹2813 Cr | ₹2737 Cr | ₹2686 Cr | ₹2568 Cr | ₹2797 Cr | ₹2466 Cr | ₹1625 Cr | ₹1331 Cr | ₹1207 Cr | ₹1056 Cr | ₹976 Cr | ₹1054 Cr | ₹1277 Cr | ₹1141 Cr | ₹835 Cr | ₹790 Cr | ₹687 Cr | ₹608 Cr |
| ₹155 | ₹170 | ₹61 | ₹126 | ₹67 | -₹109 | -₹68 | ₹204 | ₹245 | ₹243 | ₹172 | ₹348 | ₹321 | ₹329 | ₹269 | ₹232 | ₹208 | ₹176 | ₹206 | ₹279 | ₹231 | ₹202 | ₹208 | ₹203 | ₹177 |
| ₹155 | ₹170 | ₹61 | ₹126 | ₹67 | -₹109 | -₹68 | ₹204 | ₹245 | ₹243 | ₹172 | ₹348 | ₹321 | ₹329 | ₹269 | ₹232 | ₹208 | ₹176 | ₹206 | ₹279 | ₹231 | ₹202 | ₹208 | ₹203 | ₹177 |
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹18 Cr | ₹134 Cr | -₹72 L | ₹220 Cr | ₹4239 Cr | -₹36 Cr | -₹341 Cr | ₹11 Cr | -₹4 Cr | ₹89 Cr | -₹48 Cr | ₹81 Cr | ₹72 Cr | ₹109 Cr | ₹68 Cr | ₹42 Cr | ₹45 Cr | -₹28 Cr | ₹26 Cr | ₹39 Cr |
| -₹5 Cr | -₹107 Cr | ₹11 Cr | -₹218 Cr | -₹4070 Cr | ₹350 Cr | ₹415 Cr | ₹153 Cr | ₹181 Cr | ₹94 Cr | ₹249 Cr | ₹117 Cr | ₹129 Cr | ₹23 Cr | ₹59 Cr | ₹45 Cr | ₹21 Cr | ₹55 Cr | ₹44 Cr | ₹58 Cr |
| -₹15 Cr | -₹41 Cr | -₹31 Cr | ₹54 Cr | ₹58 Cr | ₹51 Cr | ₹175 Cr | ₹59 Cr | ₹27 Cr | -₹85 Cr | -₹38 Cr | -₹57 Cr | -₹58 Cr | -₹6 Cr | -₹48 Cr | -₹52 Cr | ₹5 Cr | ₹15 Cr | -₹91 Cr | -₹87 Cr |
| -₹2 Cr | -₹13 Cr | -₹21 Cr | ₹56 Cr | ₹226 Cr | ₹365 Cr | ₹248 Cr | ₹223 Cr | ₹204 Cr | ₹98 Cr | ₹163 Cr | ₹141 Cr | ₹143 Cr | ₹125 Cr | ₹80 Cr | ₹36 Cr | ₹71 Cr | ₹42 Cr | -₹21 Cr | ₹10 Cr |
| -₹6 Cr | -₹11 Cr | -₹20 Cr | ₹55 Cr | ₹201 Cr | ₹366 Cr | ₹229 Cr | ₹207 Cr | ₹170 Cr | ₹67 Cr | ₹120 Cr | ₹98 Cr | ₹114 Cr | ₹95 Cr | ₹55 Cr | ₹11 Cr | ₹43 Cr | ₹9 Cr | -₹46 Cr | -₹10 Cr |
| ₹26 L | ₹7 Cr | ₹8 Cr | ₹216 Cr | ₹32 Cr | ₹77 Cr | -₹143 Cr | -₹45 Cr | -₹129 Cr | ₹6 Cr | -₹83 Cr | -₹66 Cr | -₹409 Cr | -₹85 Cr | -₹6 Cr | -₹70 Cr | -₹31 Cr | -₹38 Cr | -₹35 Cr | -₹76 Cr |
| -₹1 Cr | -₹65 L | -₹6 Cr | -₹243 Cr | -₹275 Cr | -₹382 Cr | -₹122 Cr | -₹230 Cr | -₹94 Cr | -₹20 Cr | -₹36 Cr | -₹80 Cr | ₹421 Cr | -₹34 Cr | -₹23 Cr | ₹57 Cr | ₹3 Cr | ₹20 Cr | ₹69 Cr | ₹59 Cr |
| -₹7 Cr | -₹5 Cr | -₹19 Cr | ₹28 Cr | -₹42 Cr | ₹61 Cr | -₹36 Cr | -₹67 Cr | -₹53 Cr | ₹53 Cr | ₹2 Cr | -₹48 Cr | ₹126 Cr | -₹25 Cr | ₹27 Cr | -₹2 Cr | ₹15 Cr | -₹9 Cr | -₹12 Cr | -₹28 Cr |
| ₹14 Cr | ₹20 Cr | ₹46 Cr | ₹18 Cr | ₹84 Cr | ₹35 Cr | ₹71 Cr | ₹137 Cr | ₹190 Cr | ₹138 Cr | ₹137 Cr | ₹206 Cr | ₹80 Cr | ₹105 Cr | ₹77 Cr | ₹79 Cr | ₹71 Cr | ₹77 Cr | ₹82 Cr | ₹109 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹4 L | ₹0 | ₹71 L | ₹2 Cr | -₹86 L | ₹9 L |
| ₹0 | ₹9 L | -₹7 Cr | -₹36 L | -₹23 Cr | -₹12 Cr | ₹0 | -₹34 L | ₹0 | -₹89 L | ₹0 | ₹14 Cr | ₹0 | ₹0 | ₹13 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹24 L | ₹2 L | ₹1 Cr | -₹28,000 | ₹0 | ₹0 | ₹33 L | -₹29 L | -₹5,000 | ₹85 L | ₹10 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹14 Cr | ₹20 Cr | ₹46 Cr | ₹18 Cr | ₹84 Cr | ₹35 Cr | ₹71 Cr | ₹137 Cr | ₹190 Cr | ₹138 Cr | ₹172 Cr | ₹206 Cr | ₹80 Cr | ₹105 Cr | ₹77 Cr | ₹86 Cr | ₹71 Cr | ₹68 Cr | ₹82 Cr |
Fundamental Ratios
Consolidated
Standalone
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