GOCL Corporation Share Price
426.55+3.60 (+0.85%)
+17.15% 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 |
|---|---|---|---|
| 4% | 2% | 4% | -9% |
| 14% | 26% | -4% | 107% |
| 5% | 9% | -1% | 16% |
| 8% | 10% | 9% | 6% |
Peer Comparison
Symbol
SOLARINDS
PIDILITIND
SRF
FLUOROCHEM
NAVINFLUOR
GODREJIND
DEEPAKNTR
AETHER
ATUL
AARTIIND
GOCLCORP
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 21,450 | ₹193746 Cr | 97.29 | 72.11 | 250.42 | ₹1678 Cr |
| 1,634.5 | ₹166118 Cr | 62.71 | 8.57 | 29.91 | ₹2449 Cr |
| 2,557 | ₹77219 Cr | 35.72 | 25.6 | 102.33 | ₹1835 Cr |
| 4,517 | ₹51537 Cr | 83.8 | 20.09 | 90.49 | ₹577 Cr |
| 8,552.5 | ₹44624 Cr | 56.51 | 47.43 | 184.25 | ₹664 Cr |
| 1,169.1 | ₹38937 Cr | 33.12 | 8.44 | 50.37 | ₹1241 Cr |
| 1,719.3 | ₹23559 Cr | 30.08 | 25.29 | 74.81 | ₹551 Cr |
| 1,639.2 | ₹21984 Cr | 93.47 | 4.73 | 23.27 | ₹219 Cr |
| 6,413.5 | ₹19036 Cr | 23.93 | 83.32 | 378.24 | ₹678 Cr |
| 494.95 | ₹18200 Cr | 34.27 | 4.28 | 27.98 | ₹419 Cr |
| 426.55 | ₹2099 Cr | 6.18 | 8.15 | 69.1 | ₹1522 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹158 Cr | ₹167 Cr | ₹163 Cr | ₹197 Cr | ₹242 Cr | ₹248 Cr | ₹194 Cr | ₹237 Cr | ₹129 Cr | ₹106 Cr | ₹122 Cr | ₹142 Cr | ₹116 Cr | ₹98 Cr | ₹97 Cr | ₹105 Cr | ₹133 Cr | ₹119 Cr | ₹113 Cr | ₹133 Cr | ₹154 Cr | ₹144 Cr | ₹101 Cr | ₹133 Cr | ₹143 Cr | ₹123 Cr | ₹102 Cr | ₹128 Cr | ₹148 Cr | ₹149 Cr | ₹113 Cr | ₹148 Cr | ₹144 Cr | ₹126 Cr | ₹115 Cr | ₹114 Cr |
| ₹59 Cr | ₹76 Cr | ₹203 Cr | ₹53 Cr | ₹83 Cr | ₹53 Cr | ₹58 Cr | ₹58 Cr | ₹119 Cr | ₹51 Cr | ₹63 Cr | ₹60 Cr | ₹62 Cr | ₹60 Cr | ₹54 Cr | ₹125 Cr | ₹250 Cr | ₹35 Cr | ₹32 Cr | ₹24 Cr | ₹34 Cr | ₹34 Cr | ₹35 Cr | ₹36 Cr | ₹36 Cr | ₹17 Cr | ₹25 Cr | ₹6 Cr | ₹12 Cr | ₹13 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr | ₹15 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹20 Cr | ₹19 Cr | ₹21 Cr | ₹18 Cr | ₹18 Cr | ₹20 Cr | ₹21 Cr | ₹19 Cr |
| ₹63 Cr | ₹79 Cr | ₹205 Cr | ₹56 Cr | ₹86 Cr | ₹60 Cr | ₹63 Cr | ₹62 Cr | ₹122 Cr | ₹208 Cr | ₹230 Cr | ₹223 Cr | ₹259 Cr | ₹302 Cr | ₹302 Cr | ₹319 Cr | ₹487 Cr | ₹163 Cr | ₹138 Cr | ₹146 Cr | ₹176 Cr | ₹150 Cr | ₹133 Cr | ₹132 Cr | ₹142 Cr | ₹151 Cr | ₹144 Cr | ₹119 Cr | ₹145 Cr | ₹167 Cr | ₹160 Cr | ₹116 Cr | ₹150 Cr | ₹158 Cr | ₹140 Cr | ₹119 Cr | ₹145 Cr | ₹169 Cr | ₹168 Cr | ₹134 Cr | ₹165 Cr | ₹163 Cr | ₹146 Cr | ₹135 Cr | ₹133 Cr |
| ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹13 Cr | ₹8 Cr | ₹19 Cr | ₹171 Cr | ₹179 Cr | ₹159 Cr | ₹204 Cr | ₹247 Cr | ₹237 Cr | ₹217 Cr | ₹260 Cr | ₹126 Cr | ₹111 Cr | ₹130 Cr | ₹135 Cr | ₹105 Cr | ₹102 Cr | ₹100 Cr | ₹107 Cr | ₹131 Cr | ₹117 Cr | ₹112 Cr | ₹130 Cr | ₹143 Cr | ₹139 Cr | ₹98 Cr | ₹126 Cr | ₹133 Cr | ₹119 Cr | ₹98 Cr | ₹123 Cr | ₹141 Cr | ₹144 Cr | ₹107 Cr | ₹142 Cr | ₹141 Cr | ₹122 Cr | ₹108 Cr | ₹107 Cr |
| ₹54 Cr | ₹68 Cr | ₹193 Cr | ₹46 Cr | ₹77 Cr | ₹52 Cr | ₹51 Cr | ₹54 Cr | ₹104 Cr | ₹40 Cr | ₹54 Cr | ₹68 Cr | ₹57 Cr | ₹57 Cr | ₹68 Cr | ₹104 Cr | ₹229 Cr | ₹39 Cr | ₹29 Cr | ₹17 Cr | ₹42 Cr | ₹48 Cr | ₹33 Cr | ₹34 Cr | ₹36 Cr | ₹22 Cr | ₹29 Cr | ₹9 Cr | ₹16 Cr | ₹26 Cr | ₹23 Cr | ₹20 Cr | ₹25 Cr | ₹27 Cr | ₹22 Cr | ₹23 Cr | ₹23 Cr | ₹29 Cr | ₹25 Cr | ₹28 Cr | ₹25 Cr | ₹24 Cr | ₹25 Cr | ₹29 Cr | ₹27 Cr |
| ₹40,000 | ₹4 Cr | ₹7 Cr | ₹12 Cr | ₹26 Cr | ₹24 Cr | ₹25 Cr | ₹27 Cr | ₹27 Cr | ₹30 Cr | ₹37 Cr | ₹37 Cr | ₹42 Cr | ₹39 Cr | ₹34 Cr | ₹26 Cr | ₹21 Cr | ₹17 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹15 Cr | ₹5 Cr | ₹1 Cr | ₹3 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹15 Cr | ₹19 Cr | ₹13 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
| ₹56 Cr | ₹61 Cr | ₹190 Cr | ₹32 Cr | ₹63 Cr | ₹34 Cr | ₹18 Cr | ₹29 Cr | ₹65 Cr | ₹7 Cr | ₹19 Cr | ₹23 Cr | ₹16 Cr | ₹17 Cr | ₹40 Cr | ₹66 Cr | ₹207 Cr | ₹148 Cr | ₹11 Cr | ₹3 Cr | ₹28 Cr | ₹34 Cr | ₹18 Cr | ₹19 Cr | ₹20 Cr | ₹15 Cr | ₹26 Cr | ₹4 Cr | ₹8 Cr | ₹16 Cr | ₹17 Cr | ₹8 Cr | ₹12 Cr | ₹15 Cr | ₹13 Cr | ₹9 Cr | ₹10 Cr | ₹16 Cr | ₹6 Cr | ₹14 Cr | ₹12 Cr | ₹7 Cr | ₹9 Cr | ₹12 Cr | ₹11 Cr |
| ₹40 Cr | ₹75 Cr | ₹210 Cr | ₹14 Cr | ₹1223 Cr | ₹23 Cr | ₹92 Cr | ₹5 Cr | ₹36 Cr | ₹5 Cr | ₹15 Cr | ₹16 Cr | ₹12 Cr | ₹14 Cr | ₹32 Cr | ₹40 Cr | ₹125 Cr | ₹143 Cr | ₹7 Cr | ₹2 Cr | ₹24 Cr | ₹27 Cr | ₹16 Cr | ₹17 Cr | ₹18 Cr | ₹14 Cr | ₹25 Cr | ₹5 Cr | ₹6 Cr | ₹14 Cr | ₹13 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr | ₹6 Cr | ₹7 Cr | ₹11 Cr | ₹3 Cr | ₹10 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹8 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
Lease Adjustment A/c
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹6 Cr |
| ₹1566 Cr | ₹1409 Cr | ₹1400 Cr | ₹1142 Cr | ₹1155 Cr | ₹900 Cr | ₹933 Cr | ₹811 Cr | ₹507 Cr | ₹1017 Cr | ₹997 Cr | ₹1107 Cr | ₹1070 Cr | ₹1046 Cr | ₹425 Cr | ₹409 Cr | ₹474 Cr | ₹2030 Cr | ₹123 Cr | ₹125 Cr | ₹120 Cr | ₹112 Cr | ₹104 Cr | ₹129 Cr |
| ₹1566 Cr | ₹1409 Cr | ₹1400 Cr | ₹1142 Cr | ₹1155 Cr | ₹900 Cr | ₹933 Cr | ₹811 Cr | ₹507 Cr | ₹343 Cr | ₹324 Cr | ₹434 Cr | ₹397 Cr | ₹372 Cr | ₹349 Cr | ₹244 Cr | ₹290 Cr | ₹191 Cr | ₹123 Cr | ₹125 Cr | ₹120 Cr | ₹112 Cr | ₹104 Cr | ₹129 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹673 Cr | ₹673 Cr | ₹673 Cr | ₹673 Cr | ₹673 Cr | ₹76 Cr | ₹165 Cr | ₹184 Cr | ₹1839 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1576 Cr | ₹1419 Cr | ₹1410 Cr | ₹1152 Cr | ₹1165 Cr | ₹910 Cr | ₹943 Cr | ₹821 Cr | ₹517 Cr | ₹1027 Cr | ₹1007 Cr | ₹1127 Cr | ₹1090 Cr | ₹1065 Cr | ₹445 Cr | ₹424 Cr | ₹489 Cr | ₹2045 Cr | ₹142 Cr | ₹144 Cr | ₹134 Cr | ₹126 Cr | ₹118 Cr | ₹143 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹24 Cr | ₹26 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr | ₹14 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹43 L | ₹11 L | ₹16 L |
| ₹1013 Cr | ₹1075 Cr | ₹1123 Cr | ₹1491 Cr | ₹1078 Cr | ₹1140 Cr | ₹4 Cr | ₹292 Cr | ₹565 Cr | ₹841 Cr | ₹958 Cr | ₹1098 Cr | ₹1644 Cr | ₹24 Cr | ₹31 Cr | ₹172 Cr | ₹172 Cr | ₹136 Cr | ₹157 Cr | ₹83 Cr | ₹89 Cr | ₹62 Cr | ₹76 Cr | ₹112 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹180 Cr | ₹169 Cr | ₹169 Cr | ₹172 Cr | ₹163 Cr | ₹156 Cr | ₹107 Cr | ₹6 Cr | ₹3 Cr | ₹134 Cr | ₹238 Cr | ₹112 Cr | ₹63 Cr | ₹32 Cr | ₹17 Cr | ₹17 Cr | ₹21 Cr | ₹19 Cr |
| -₹6 Cr | -₹5 Cr | -₹2 Cr | ₹9 Cr | -₹2 Cr | ₹28,000 | ₹9 L | ₹77 L | -₹3 Cr | -₹55 L | -₹4 Cr | -₹6 Cr | -₹56 L | ₹83 L | -₹32 L | -₹2 Cr | -₹12 Cr | -₹6 Cr | -₹4 Cr | -₹8 Cr | -₹8 Cr | -₹6 Cr | -₹7 Cr | -₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹33 L | ₹0 | ₹0 | ₹30 L | ₹30 L | ₹30 L | ₹89 L | ₹94 L | ₹63 L | ₹74 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹96 Cr | ₹94 Cr | ₹94 Cr | ₹97 Cr | ₹97 Cr | ₹90 Cr | ₹91 Cr | ₹91 Cr | ₹92 Cr | ₹91 Cr | ₹92 Cr | ₹96 Cr | ₹99 Cr | ₹103 Cr | ₹106 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1103 Cr | ₹1164 Cr | ₹1215 Cr | ₹1599 Cr | ₹1173 Cr | ₹1230 Cr | ₹274 Cr | ₹553 Cr | ₹824 Cr | ₹1104 Cr | ₹1209 Cr | ₹1345 Cr | ₹1850 Cr | ₹135 Cr | ₹140 Cr | ₹304 Cr | ₹398 Cr | ₹242 Cr | ₹217 Cr | ₹106 Cr | ₹98 Cr | ₹73 Cr | ₹89 Cr | ₹128 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹83 Cr | ₹57 Cr | ₹182 Cr | ₹120 Cr | ₹45 Cr | ₹58 Cr | ₹65 Cr | ₹58 Cr | ₹40 Cr | ₹77 Cr | ₹61 Cr | ₹153 Cr | ₹129 Cr | ₹136 Cr | ₹163 Cr | ₹144 Cr | ₹174 Cr | ₹147 Cr | ₹178 Cr | ₹167 Cr | ₹135 Cr | ₹89 Cr | ₹90 Cr | ₹102 Cr |
| ₹108 Cr | ₹88 Cr | ₹546 Cr | ₹41 Cr | ₹33 Cr | ₹33 Cr | ₹358 Cr | ₹317 Cr | ₹305 Cr | ₹191 Cr | ₹187 Cr | ₹94 Cr | ₹77 Cr | ₹70 Cr | ₹66 Cr | ₹15 Cr | ₹24 Cr | ₹1 Cr | ₹89 L | ₹86 L | ₹67 L | ₹88 L | ₹84 L | ₹99 L |
| ₹23 Cr | ₹56 Cr | ₹141 Cr | ₹98 Cr | ₹30 Cr | ₹48 Cr | ₹40 Cr | ₹56 Cr | ₹39 Cr | ₹57 Cr | ₹47 Cr | ₹168 Cr | ₹279 Cr | ₹320 Cr | ₹159 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹69 L | ₹4 Cr | ₹11 Cr | ₹15 Cr | ₹4 Cr | ₹34 Cr | ₹29 Cr | ₹26 Cr | ₹126 Cr | ₹122 Cr | ₹25 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr | ₹5 Cr |
| ₹218 Cr | ₹205 Cr | ₹872 Cr | ₹261 Cr | ₹111 Cr | ₹141 Cr | ₹466 Cr | ₹431 Cr | ₹387 Cr | ₹335 Cr | ₹310 Cr | ₹419 Cr | ₹519 Cr | ₹555 Cr | ₹415 Cr | ₹285 Cr | ₹321 Cr | ₹174 Cr | ₹197 Cr | ₹184 Cr | ₹152 Cr | ₹105 Cr | ₹107 Cr | ₹108 Cr |
| ₹3098 Cr | ₹2887 Cr | ₹3496 Cr | ₹3238 Cr | ₹2449 Cr | ₹2281 Cr | ₹1683 Cr | ₹1805 Cr | ₹1728 Cr | ₹2466 Cr | ₹2526 Cr | ₹2891 Cr | ₹3483 Cr | ₹1781 Cr | ₹1020 Cr | ₹1031 Cr | ₹1226 Cr | ₹2475 Cr | ₹557 Cr | ₹437 Cr | ₹386 Cr | ₹304 Cr | ₹315 Cr | ₹380 Cr |
| ₹52 Cr | ₹63 Cr | ₹61 Cr | ₹60 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹27 Cr | ₹38 Cr | ₹52 Cr | ₹41 Cr | ₹47 Cr | ₹56 Cr | ₹51 Cr | ₹61 Cr | ₹53 Cr | ₹22 Cr | ₹51 Cr | ₹34 Cr | ₹33 Cr | ₹29 Cr | ₹20 Cr | ₹15 Cr | ₹15 Cr |
| ₹1115 Cr | ₹1186 Cr | ₹1760 Cr | ₹1591 Cr | ₹1111 Cr | ₹1193 Cr | ₹538 Cr | ₹802 Cr | ₹1024 Cr | ₹1248 Cr | ₹1339 Cr | ₹1447 Cr | ₹2051 Cr | ₹380 Cr | ₹225 Cr | ₹306 Cr | ₹410 Cr | ₹248 Cr | ₹220 Cr | ₹115 Cr | ₹106 Cr | ₹79 Cr | ₹97 Cr | ₹131 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹104 Cr | ₹121 Cr | ₹140 Cr | ₹120 Cr | ₹108 Cr | ₹97 Cr | ₹83 Cr | ₹66 Cr | ₹47 Cr | ₹1080 Cr | ₹1092 Cr | ₹1185 Cr | ₹1214 Cr | ₹1204 Cr | ₹603 Cr | ₹729 Cr | ₹792 Cr | ₹2131 Cr | ₹251 Cr | ₹156 Cr | ₹153 Cr | ₹147 Cr | ₹146 Cr | ₹140 Cr |
| ₹32 Cr | ₹40 Cr | ₹44 Cr | ₹35 Cr | ₹28 Cr | ₹21 Cr | ₹15 Cr | ₹11 Cr | ₹5 Cr | ₹108 Cr | ₹121 Cr | ₹134 Cr | ₹168 Cr | ₹153 Cr | ₹140 Cr | ₹136 Cr | ₹130 Cr | ₹114 Cr | ₹95 Cr | ₹85 Cr | ₹81 Cr | ₹73 Cr | ₹68 Cr | ₹61 Cr |
| ₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹22 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹59 Cr | ₹81 Cr | ₹96 Cr | ₹85 Cr | ₹81 Cr | ₹76 Cr | ₹68 Cr | ₹55 Cr | ₹41 Cr | ₹972 Cr | ₹971 Cr | ₹1030 Cr | ₹1046 Cr | ₹1051 Cr | ₹463 Cr | ₹593 Cr | ₹662 Cr | ₹2017 Cr | ₹157 Cr | ₹70 Cr | ₹73 Cr | ₹74 Cr | ₹78 Cr | ₹79 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹33,000 | -₹66,000 | -₹2 L | -₹5 L | -₹9 L | -₹12 L | -₹12 L |
| ₹20 Cr | ₹13 Cr | ₹1 Cr | ₹3 Cr | ₹15 Cr | ₹19 Cr | ₹16 Cr | ₹19 Cr | ₹17 Cr | ₹15 Cr | ₹13 Cr | ₹37 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹12 Cr | ₹15 Cr | ₹15 Cr | ₹5 Cr | ₹25 Cr | ₹24 Cr | ₹9 Cr | ₹2 Cr | ₹1 Cr |
| ₹23 L | ₹26 L | ₹24 L | ₹45 Cr | ₹578 Cr | ₹469 Cr | ₹541 Cr | ₹440 Cr | ₹161 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹35 Cr | ₹1 Cr | ₹2 Cr | ₹25 Cr | ₹42 Cr | ₹22 Cr | ₹25 Cr | ₹3 L | ₹2 Cr | ₹4 Cr |
| ₹23 L | ₹26 L | ₹24 L | ₹45 Cr | ₹578 Cr | ₹469 Cr | ₹541 Cr | ₹440 Cr | ₹161 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹35 Cr | ₹1 Cr | ₹2 Cr | ₹25 Cr | ₹42 Cr | ₹22 Cr | ₹25 Cr | ₹3 L | ₹2 Cr | ₹4 Cr |
| ₹1041 Cr | ₹1117 Cr | ₹1158 Cr | ₹1555 Cr | ₹1164 Cr | ₹1168 Cr | ₹32 Cr | ₹487 Cr | ₹753 Cr | ₹1181 Cr | ₹1248 Cr | ₹1190 Cr | ₹1696 Cr | ₹15 Cr | ₹24 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹131 Cr | ₹3 Cr | ₹12 Cr | ₹2 Cr | ₹86 L | ₹1 Cr | ₹34 Cr | ₹41 Cr | ₹44 Cr | ₹52 Cr | ₹1 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1231 Cr | ₹1324 Cr | ₹1474 Cr | ₹2037 Cr | ₹2133 Cr | ₹2037 Cr | ₹953 Cr | ₹1298 Cr | ₹1270 Cr | ₹2203 Cr | ₹2274 Cr | ₹2303 Cr | ₹2810 Cr | ₹1086 Cr | ₹542 Cr | ₹607 Cr | ₹678 Cr | ₹2057 Cr | ₹203 Cr | ₹141 Cr | ₹132 Cr | ₹83 Cr | ₹81 Cr | ₹85 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹51 Cr | ₹49 Cr | ₹49 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹87 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹0 | ₹0 |
| ₹34 Cr | ₹65 Cr | ₹204 Cr | ₹171 Cr | ₹60 Cr | ₹64 Cr | ₹65 Cr | ₹57 Cr | ₹64 Cr | ₹108 Cr | ₹98 Cr | ₹224 Cr | ₹228 Cr | ₹247 Cr | ₹210 Cr | ₹135 Cr | ₹183 Cr | ₹122 Cr | ₹110 Cr | ₹91 Cr | ₹80 Cr | ₹59 Cr | ₹70 Cr | ₹73 Cr |
| ₹39 Cr | ₹78 Cr | ₹89 Cr | ₹66 Cr | ₹51 Cr | ₹77 Cr | ₹90 Cr | ₹100 Cr | ₹86 Cr | ₹76 Cr | ₹90 Cr | ₹192 Cr | ₹177 Cr | ₹172 Cr | ₹142 Cr | ₹129 Cr | ₹183 Cr | ₹169 Cr | ₹153 Cr | ₹128 Cr | ₹88 Cr | ₹77 Cr | ₹97 Cr | ₹110 Cr |
| ₹49 Cr | ₹41 Cr | ₹79 Cr | ₹120 Cr | ₹42 Cr | ₹38 Cr | ₹57 Cr | ₹51 Cr | ₹34 Cr | ₹33 Cr | ₹20 Cr | ₹108 Cr | ₹201 Cr | ₹217 Cr | ₹81 Cr | ₹95 Cr | ₹101 Cr | ₹50 Cr | ₹34 Cr | ₹27 Cr | ₹42 Cr | ₹25 Cr | ₹34 Cr | ₹46 Cr |
| ₹186 Cr | ₹192 Cr | ₹157 Cr | ₹23 Cr | ₹18 Cr | ₹36 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹18 Cr | ₹18 Cr | ₹24 Cr | ₹24 Cr | ₹13 Cr | ₹76 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1432 Cr | ₹1019 Cr | ₹1445 Cr | ₹662 Cr | ₹145 Cr | ₹28 Cr | ₹511 Cr | ₹291 Cr | ₹269 Cr | ₹28 Cr | ₹26 Cr | ₹40 Cr | ₹42 Cr | ₹46 Cr | ₹45 Cr | ₹66 Cr | ₹81 Cr | ₹69 Cr | ₹46 Cr | ₹39 Cr | ₹35 Cr | ₹44 Cr | ₹32 Cr | ₹52 Cr |
| ₹1790 Cr | ₹1444 Cr | ₹2022 Cr | ₹1043 Cr | ₹315 Cr | ₹244 Cr | ₹730 Cr | ₹506 Cr | ₹458 Cr | ₹264 Cr | ₹252 Cr | ₹588 Cr | ₹673 Cr | ₹695 Cr | ₹478 Cr | ₹424 Cr | ₹548 Cr | ₹411 Cr | ₹343 Cr | ₹285 Cr | ₹246 Cr | ₹215 Cr | ₹233 Cr | ₹280 Cr |
| ₹1572 Cr | ₹1240 Cr | ₹1151 Cr | ₹781 Cr | ₹204 Cr | ₹102 Cr | ₹264 Cr | ₹75 Cr | ₹71 Cr | -₹72 Cr | -₹58 Cr | ₹170 Cr | ₹154 Cr | ₹140 Cr | ₹64 Cr | ₹139 Cr | ₹227 Cr | ₹237 Cr | ₹146 Cr | ₹100 Cr | ₹93 Cr | ₹110 Cr | ₹126 Cr | ₹172 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹6 Cr | ₹40 L | ₹15 Cr |
| ₹3098 Cr | ₹2887 Cr | ₹3496 Cr | ₹3238 Cr | ₹2449 Cr | ₹2281 Cr | ₹1683 Cr | ₹1805 Cr | ₹1728 Cr | ₹2466 Cr | ₹2526 Cr | ₹2891 Cr | ₹3483 Cr | ₹1781 Cr | ₹1020 Cr | ₹1031 Cr | ₹1226 Cr | ₹2475 Cr | ₹557 Cr | ₹437 Cr | ₹386 Cr | ₹304 Cr | ₹315 Cr | ₹380 Cr |
| ₹318 | ₹286 | ₹284 | ₹232 | ₹235 | ₹183 | ₹190 | ₹166 | ₹104 | ₹71 | ₹67 | ₹46 | ₹42 | ₹40 | ₹37 | ₹35 | ₹41 | ₹27 | ₹91 | ₹93 | ₹90 | ₹86 | ₹85 | ₹153 |
| ₹318 | ₹286 | ₹284 | ₹232 | ₹235 | ₹183 | ₹190 | ₹166 | ₹104 | ₹71 | ₹67 | ₹46 | ₹42 | ₹40 | ₹37 | ₹29 | ₹34 | ₹22 | ₹15 | ₹15 | ₹15 | ₹14 | ₹14 | ₹25 |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹217 Cr | ₹64 Cr | ₹329 Cr | ₹191 Cr | ₹90 Cr | ₹53 Cr | ₹54 Cr | ₹48 Cr | ₹47 Cr | ₹39 Cr | ₹52 Cr | ₹93 Cr | ₹68 Cr | ₹62 Cr | ₹69 Cr | -₹3 Cr | ₹12 Cr | ₹46 Cr |
| -₹240 Cr | -₹53 Cr | -₹280 Cr | -₹170 Cr | -₹60 Cr | -₹32 Cr | -₹11 Cr | -₹16 Cr | -₹15 Cr | ₹7 L | -₹10 Cr | ₹28 Cr | ₹29 Cr | ₹14 Cr | -₹11 Cr | ₹44 Cr | ₹28 Cr | -₹10 Cr |
| ₹89 Cr | ₹52 Cr | -₹5 Cr | -₹65 Cr | -₹10 Cr | -₹27 Cr | ₹14 Cr | -₹6 Cr | ₹5 Cr | ₹11 Cr | -₹57 Cr | -₹43 Cr | ₹28 Cr | -₹87 Cr | -₹27 Cr | ₹73 Cr | -₹43 Cr | -₹75 Cr |
| ₹66 Cr | ₹63 Cr | ₹44 Cr | -₹44 Cr | ₹20 Cr | -₹6 Cr | ₹57 Cr | ₹25 Cr | ₹37 Cr | ₹50 Cr | -₹15 Cr | ₹77 Cr | ₹125 Cr | -₹11 Cr | ₹31 Cr | ₹115 Cr | -₹4 Cr | -₹40 Cr |
| ₹16 Cr | ₹40 Cr | -₹77 Cr | -₹62 Cr | ₹7 Cr | -₹13 Cr | ₹38 Cr | ₹11 Cr | ₹27 Cr | ₹40 Cr | -₹20 Cr | ₹51 Cr | ₹104 Cr | -₹26 Cr | ₹18 Cr | ₹106 Cr | -₹12 Cr | -₹69 Cr |
| ₹222 Cr | ₹734 Cr | ₹173 Cr | -₹322 Cr | ₹102 Cr | -₹606 Cr | ₹288 Cr | ₹268 Cr | ₹242 Cr | ₹139 Cr | ₹22 Cr | ₹706 Cr | -₹1673 Cr | -₹36 Cr | ₹5 Cr | ₹38 Cr | -₹28 Cr | ₹21 Cr |
| -₹230 Cr | -₹800 Cr | -₹90 Cr | ₹387 Cr | -₹105 Cr | ₹625 Cr | -₹323 Cr | -₹279 Cr | -₹275 Cr | -₹169 Cr | -₹4 Cr | -₹751 Cr | ₹1521 Cr | ₹94 Cr | -₹37 Cr | -₹147 Cr | ₹92 Cr | ₹59 Cr |
| ₹8 Cr | -₹26 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹75 L | -₹6 Cr | ₹10 Cr | -₹2 Cr | ₹6 Cr | -₹48 Cr | ₹32 Cr | -₹14 Cr | -₹2 Cr | ₹52 Cr | ₹11 Cr |
| ₹15 Cr | ₹41 Cr | ₹34 Cr | ₹30 Cr | ₹26 Cr | ₹19 Cr | ₹16 Cr | ₹15 Cr | ₹21 Cr | ₹11 Cr | ₹43 Cr | ₹51 Cr | ₹100 Cr | ₹32 Cr | ₹95 Cr | ₹101 Cr | ₹50 Cr | ₹34 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹30 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹9 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹14 Cr | ₹0 | ₹0 | ₹0 | -₹4 Cr | ₹0 | ₹0 |
| ₹22 Cr | ₹15 Cr | ₹41 Cr | ₹34 Cr | ₹30 Cr | ₹26 Cr | ₹19 Cr | ₹16 Cr | ₹15 Cr | ₹21 Cr | ₹11 Cr | ₹43 Cr | ₹51 Cr | ₹65 Cr | ₹81 Cr | ₹95 Cr | ₹101 Cr | ₹50 Cr |
Fundamental Ratios
Consolidated
Standalone
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