GTL Share Price
7.12-0.08 (-1.11%)
-22.69% 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 |
|---|---|---|---|
| -19% | 3% | 9% | 26% |
| - | - | - | -104% |
| -5% | -13% | -2% | -22% |
| 0% | 0% | 0% | 0% |
Peer Comparison
Symbol
BHARTIARTL
IDEA
INDUSTOWER
BHARTIHEXA
TATACOMM
RAILTEL
TTML
HATHWAY
MTNL
RCOM-BE
GTL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,849.9 | ₹1164100 Cr | 40.26 | 13.09 | 133.62 | ₹26695 Cr |
| 15.09 | ₹156881 Cr | 4.19 | -0.35 | 5.49 | ₹34552 Cr |
| 376.8 | ₹99063 Cr | 13.85 | 6.62 | 54.9 | ₹7145 Cr |
| 1,497.3 | ₹75255 Cr | 41.26 | 9.65 | 82.05 | ₹1733 Cr |
| 1,752.4 | ₹48322 Cr | 51.09 | 4.71 | 134.92 | ₹1002 Cr |
| 270.35 | ₹8697 Cr | 25.14 | 2.05 | 16.87 | ₹346 Cr |
| 37.8 | ₹7427 Cr | 197.89 | -0.37 | 0.9 | -₹215 Cr |
| 10.44 | ₹1820 Cr | 24.01 | 0.14 | 2.12 | ₹82 Cr |
| 26.55 | ₹1666 Cr | — | -13.37 | -38.82 | -₹3109 Cr |
| 0.82 | ₹218 Cr | — | -2.92 | -33.51 | -₹11128 Cr |
| 7.12 | ₹114 Cr | 0.13 | 20.48 | 56.95 | ₹583 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹60 Cr | ₹58 Cr | ₹55 Cr | ₹55 Cr | ₹56 Cr | ₹70 Cr | ₹51 Cr | ₹70 Cr | ₹63 Cr | ₹66 Cr | ₹43 Cr | ₹47 Cr | ₹46 Cr | ₹47 Cr | ₹46 Cr | ₹46 Cr | ₹47 Cr | ₹47 Cr | ₹50 Cr | ₹49 Cr | ₹48 Cr | ₹52 Cr | ₹69 Cr | ₹52 Cr | ₹48 Cr | ₹48 Cr | ₹54 Cr | ₹84 Cr | ₹30 Cr | ₹35 Cr | ₹56 Cr | ₹54 Cr | ₹74 Cr | ₹82 Cr | ₹239 Cr | ₹309 Cr | ₹365 Cr | ₹304 Cr | ₹318 Cr | ₹302 Cr | ₹304 Cr | ₹310 Cr | ₹300 Cr | ₹312 Cr | ₹320 Cr | ₹354 Cr | ₹462 Cr | ₹658 Cr | ₹595 Cr | ₹544 Cr | ₹625 Cr | ₹535 Cr | ₹562 Cr | ₹569 Cr | ₹588 Cr | ₹501 Cr |
| ₹33 L | ₹93 L | ₹22 L | ₹65 L | ₹3 Cr | ₹73 L | ₹20 L | ₹5 Cr | ₹77 L | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹9 Cr | ₹73 L | ₹3 Cr | ₹64 L | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹62 L | ₹11 Cr | ₹10 Cr | ₹24 Cr | ₹100 L | ₹5 Cr | ₹1 Cr | ₹5 Cr | ₹74 L | ₹13 Cr | ₹33 Cr | ₹2 Cr | ₹94 L | ₹2 Cr | ₹20 Cr | ₹2 Cr | ₹3 Cr | ₹29 Cr | ₹2 Cr | ₹12 Cr | ₹1 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹13 Cr | ₹12 Cr | ₹32 Cr | ₹26 Cr | ₹12 Cr | ₹55 Cr | ₹23 Cr | ₹4 Cr | ₹3 Cr | ₹12 Cr | ₹8 Cr | ₹56 Cr |
| ₹60 Cr | ₹59 Cr | ₹55 Cr | ₹56 Cr | ₹58 Cr | ₹71 Cr | ₹51 Cr | ₹75 Cr | ₹64 Cr | ₹67 Cr | ₹46 Cr | ₹51 Cr | ₹48 Cr | ₹56 Cr | ₹47 Cr | ₹49 Cr | ₹48 Cr | ₹48 Cr | ₹51 Cr | ₹52 Cr | ₹49 Cr | ₹62 Cr | ₹79 Cr | ₹77 Cr | ₹49 Cr | ₹53 Cr | ₹56 Cr | ₹89 Cr | ₹31 Cr | ₹48 Cr | ₹89 Cr | ₹56 Cr | ₹75 Cr | ₹84 Cr | ₹259 Cr | ₹311 Cr | ₹368 Cr | ₹333 Cr | ₹320 Cr | ₹314 Cr | ₹305 Cr | ₹322 Cr | ₹309 Cr | ₹319 Cr | ₹333 Cr | ₹366 Cr | ₹494 Cr | ₹684 Cr | ₹607 Cr | ₹599 Cr | ₹648 Cr | ₹539 Cr | ₹565 Cr | ₹582 Cr | ₹597 Cr | ₹557 Cr |
| ₹63 Cr | ₹86 Cr | ₹49 Cr | ₹80 Cr | ₹42 Cr | ₹38 Cr | ₹80 Cr | ₹47 Cr | ₹36 Cr | ₹33 Cr | ₹35 Cr | ₹42 Cr | ₹37 Cr | ₹33 Cr | ₹41 Cr | ₹69 Cr | ₹75 Cr | ₹58 Cr | ₹37 Cr | ₹36 Cr | ₹63 Cr | ₹42 Cr | ₹49 Cr | ₹39 Cr | ₹49 Cr | ₹158 Cr | ₹86 Cr | ₹142 Cr | ₹54 Cr | ₹140 Cr | ₹116 Cr | ₹110 Cr | ₹130 Cr | ₹170 Cr | ₹245 Cr | ₹355 Cr | ₹349 Cr | ₹387 Cr | ₹285 Cr | ₹280 Cr | ₹408 Cr | ₹298 Cr | ₹307 Cr | ₹385 Cr | ₹402 Cr | ₹336 Cr | ₹573 Cr | ₹760 Cr | ₹664 Cr | ₹532 Cr | ₹628 Cr | ₹536 Cr | ₹559 Cr | ₹578 Cr | ₹539 Cr | ₹521 Cr |
| -₹2 Cr | -₹25 Cr | ₹8 Cr | -₹22 Cr | ₹19 Cr | ₹36 Cr | -₹26 Cr | ₹31 Cr | ₹30 Cr | ₹36 Cr | ₹12 Cr | ₹10 Cr | ₹13 Cr | ₹24 Cr | ₹7 Cr | -₹19 Cr | -₹26 Cr | -₹8 Cr | ₹15 Cr | ₹16 Cr | -₹14 Cr | ₹22 Cr | ₹31 Cr | ₹38 Cr | ₹1 Cr | -₹104 Cr | -₹29 Cr | -₹52 Cr | -₹22 Cr | -₹91 Cr | -₹25 Cr | -₹53 Cr | -₹54 Cr | -₹83 Cr | ₹17 Cr | -₹38 Cr | ₹25 Cr | -₹48 Cr | ₹41 Cr | ₹47 Cr | -₹81 Cr | ₹48 Cr | ₹26 Cr | -₹41 Cr | -₹44 Cr | ₹57 Cr | -₹51 Cr | -₹48 Cr | -₹13 Cr | ₹94 Cr | ₹48 Cr | ₹29 Cr | ₹34 Cr | ₹73 Cr | ₹87 Cr | ₹64 Cr |
| ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹122 Cr | ₹151 Cr | ₹152 Cr | ₹122 Cr | ₹139 Cr | ₹141 Cr | ₹147 Cr | ₹133 Cr | ₹126 Cr | ₹128 Cr | ₹130 Cr | ₹84 Cr | ₹131 Cr | ₹134 Cr | ₹142 Cr | ₹132 Cr | ₹131 Cr | ₹129 Cr | ₹147 Cr |
| ₹322 Cr | ₹574 Cr | -₹3 Cr | -₹43 Cr | ₹19 Cr | ₹26 Cr | -₹37 Cr | ₹19 Cr | ₹19 Cr | ₹136 Cr | ₹4 Cr | ₹66 Cr | ₹5 Cr | ₹17 Cr | -₹44 L | -₹27 Cr | ₹68 Cr | -₹15 Cr | ₹458 Cr | ₹10 Cr | -₹20 Cr | ₹15 Cr | ₹25 Cr | ₹32 Cr | -₹5 Cr | -₹110 Cr | -₹35 Cr | -₹58 Cr | -₹28 Cr | -₹97 Cr | -₹31 Cr | -₹58 Cr | -₹59 Cr | -₹2152 Cr | ₹10 Cr | -₹498 Cr | ₹12 Cr | -₹176 Cr | -₹116 Cr | -₹118 Cr | -₹225 Cr | -₹115 Cr | -₹1134 Cr | -₹913 Cr | -₹252 Cr | -₹170 Cr | -₹426 Cr | -₹206 Cr | ₹85 L | -₹65 Cr | -₹115 Cr | -₹139 Cr | -₹126 Cr | -₹128 Cr | -₹72 Cr | -₹111 Cr |
| ₹322 Cr | ₹609 Cr | -₹3 Cr | -₹39 Cr | ₹16 Cr | ₹11 Cr | -₹42 Cr | ₹9 Cr | ₹13 Cr | ₹136 Cr | ₹4 Cr | ₹66 Cr | ₹5 Cr | ₹17 Cr | -₹44 L | -₹27 Cr | ₹68 Cr | -₹15 Cr | ₹458 Cr | ₹10 Cr | -₹20 Cr | ₹15 Cr | ₹25 Cr | ₹32 Cr | -₹5 Cr | -₹110 Cr | -₹35 Cr | -₹58 Cr | -₹28 Cr | -₹97 Cr | -₹31 Cr | -₹58 Cr | -₹59 Cr | -₹2152 Cr | ₹10 Cr | -₹498 Cr | ₹13 Cr | -₹171 Cr | -₹116 Cr | -₹118 Cr | -₹225 Cr | -₹115 Cr | -₹1134 Cr | -₹913 Cr | -₹252 Cr | -₹170 Cr | -₹426 Cr | -₹206 Cr | ₹85 L | -₹90 Cr | -₹115 Cr | -₹139 Cr | -₹126 Cr | -₹128 Cr | -₹72 Cr | -₹111 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Long-Term Borrowings
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
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 | Jun 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹157 Cr | ₹157 Cr | ₹157 Cr | ₹157 Cr | ₹157 Cr | ₹157 Cr | ₹157 Cr | ₹157 Cr | ₹157 Cr | ₹157 Cr | ₹807 Cr | ₹807 Cr | ₹807 Cr | ₹97 Cr | ₹97 Cr | ₹97 Cr | ₹95 Cr | ₹95 Cr | ₹97 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹97 L | ₹2 Cr | ₹6 Cr | ₹4 Cr | ₹90 L |
| -₹6187 Cr | -₹6179 Cr | -₹6389 Cr | -₹6446 Cr | -₹6878 Cr | -₹6945 Cr | -₹6714 Cr | -₹6469 Cr | -₹3842 Cr | -₹3212 Cr | -₹781 Cr | ₹21 Cr | ₹490 Cr | ₹797 Cr | ₹1187 Cr | ₹1044 Cr | ₹886 Cr | ₹826 Cr | ₹937 Cr |
| -₹6187 Cr | -₹6179 Cr | -₹6389 Cr | -₹6446 Cr | -₹6878 Cr | -₹6945 Cr | -₹6714 Cr | -₹6469 Cr | -₹3842 Cr | -₹3212 Cr | -₹781 Cr | ₹21 Cr | ₹490 Cr | ₹797 Cr | ₹1187 Cr | ₹1044 Cr | ₹886 Cr | ₹826 Cr | ₹937 Cr |
| -₹6029 Cr | -₹6021 Cr | -₹6232 Cr | -₹6289 Cr | -₹6721 Cr | -₹6788 Cr | -₹6557 Cr | -₹6312 Cr | -₹3685 Cr | -₹3055 Cr | ₹27 Cr | ₹828 Cr | ₹1297 Cr | ₹896 Cr | ₹1285 Cr | ₹1142 Cr | ₹986 Cr | ₹924 Cr | ₹1036 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2901 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1597 Cr | ₹2065 Cr | ₹2441 Cr | ₹2438 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹31 Cr |
| ₹295 Cr | ₹266 Cr | ₹239 Cr | ₹215 Cr | ₹194 Cr | ₹174 Cr | ₹157 Cr | ₹141 Cr | ₹127 Cr | ₹114 Cr | ₹0 | ₹0 | ₹460 Cr | ₹930 Cr | ₹3220 Cr | ₹2374 Cr | ₹1011 Cr | ₹702 Cr | ₹790 Cr |
| ₹35 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 L | -₹22 Cr | -₹25 Cr | -₹27 Cr | -₹12 Cr |
| ₹7 Cr | ₹19 Cr | ₹28 L | ₹2 Cr | ₹77 L | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹45 L | ₹66 L | ₹97 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹339 Cr | ₹286 Cr | ₹241 Cr | ₹218 Cr | ₹196 Cr | ₹178 Cr | ₹157 Cr | ₹142 Cr | ₹128 Cr | ₹116 Cr | ₹1598 Cr | ₹2069 Cr | ₹2905 Cr | ₹3375 Cr | ₹3229 Cr | ₹2351 Cr | ₹986 Cr | ₹675 Cr | ₹809 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹21 Cr | ₹58 Cr | ₹38 Cr | ₹118 Cr | ₹124 Cr | ₹314 Cr | ₹142 Cr | ₹325 Cr | ₹480 Cr | ₹1334 Cr | ₹664 Cr | ₹821 Cr | ₹695 Cr | ₹469 Cr |
| ₹1970 Cr | ₹1950 Cr | ₹1921 Cr | ₹1895 Cr | ₹1829 Cr | ₹6853 Cr | ₹6652 Cr | ₹6625 Cr | ₹6758 Cr | ₹6342 Cr | ₹3800 Cr | ₹3391 Cr | ₹2489 Cr | ₹2470 Cr | ₹929 Cr | ₹89 Cr | ₹197 Cr | ₹196 Cr | ₹115 Cr |
| ₹3815 Cr | ₹3980 Cr | ₹4317 Cr | ₹4383 Cr | ₹4882 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹261 Cr | ₹247 Cr | ₹246 Cr | ₹246 Cr | ₹73 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹35 L | ₹17 L | ₹25 L | ₹13 L | ₹9 L | ₹4 L | ₹5 L | ₹5 L | ₹6 L | ₹4 L | ₹62 L | ₹35 L | ₹3 Cr | ₹4 Cr | ₹14 Cr | ₹62 Cr | ₹54 Cr | ₹69 Cr | ₹35 Cr |
| ₹5796 Cr | ₹5941 Cr | ₹6249 Cr | ₹6290 Cr | ₹6722 Cr | ₹6874 Cr | ₹6710 Cr | ₹6663 Cr | ₹6876 Cr | ₹6467 Cr | ₹4376 Cr | ₹3780 Cr | ₹3061 Cr | ₹3199 Cr | ₹2350 Cr | ₹816 Cr | ₹1073 Cr | ₹960 Cr | ₹620 Cr |
| ₹105 Cr | ₹205 Cr | ₹258 Cr | ₹219 Cr | ₹197 Cr | ₹265 Cr | ₹310 Cr | ₹492 Cr | ₹3320 Cr | ₹3528 Cr | ₹6000 Cr | ₹6676 Cr | ₹7263 Cr | ₹7470 Cr | ₹6865 Cr | ₹4309 Cr | ₹3045 Cr | ₹2558 Cr | ₹2464 Cr |
| ₹7667 Cr | ₹7657 Cr | ₹8172 Cr | ₹8203 Cr | ₹8183 Cr | ₹2674 Cr | ₹2716 Cr | ₹2621 Cr | ₹2593 Cr | ₹1123 Cr | ₹1121 Cr | ₹1054 Cr | ₹1069 Cr | ₹1182 Cr | ₹1127 Cr | ₹1269 Cr | ₹941 Cr | ₹1565 Cr | ₹1215 Cr |
| ₹4110 Cr | ₹4246 Cr | ₹4556 Cr | ₹4598 Cr | ₹5076 Cr | ₹174 Cr | ₹157 Cr | ₹141 Cr | ₹127 Cr | ₹114 Cr | ₹2326 Cr | ₹3147 Cr | ₹3880 Cr | ₹4084 Cr | ₹3964 Cr | ₹2374 Cr | ₹1011 Cr | ₹702 Cr | ₹821 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹191 Cr | ₹202 Cr | ₹233 Cr | ₹251 Cr | ₹249 Cr | ₹251 Cr | ₹247 Cr | ₹243 Cr | ₹241 Cr | ₹242 Cr | ₹1034 Cr | ₹1053 Cr | ₹1031 Cr | ₹960 Cr | ₹842 Cr | ₹520 Cr | ₹409 Cr | ₹373 Cr | ₹342 Cr |
| ₹175 Cr | ₹172 Cr | ₹182 Cr | ₹180 Cr | ₹176 Cr | ₹172 Cr | ₹168 Cr | ₹163 Cr | ₹146 Cr | ₹99 Cr | ₹794 Cr | ₹671 Cr | ₹561 Cr | ₹406 Cr | ₹318 Cr | ₹232 Cr | ₹185 Cr | ₹151 Cr | ₹126 Cr |
| ₹16 Cr | ₹30 Cr | ₹51 Cr | ₹71 Cr | ₹73 Cr | ₹79 Cr | ₹79 Cr | ₹80 Cr | ₹96 Cr | ₹144 Cr | ₹240 Cr | ₹381 Cr | ₹470 Cr | ₹553 Cr | ₹524 Cr | ₹288 Cr | ₹224 Cr | ₹222 Cr | ₹217 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹23 L | ₹59 L | ₹23 Cr | ₹19 Cr | ₹88 Cr | ₹178 Cr | ₹99 Cr | ₹146 Cr | ₹20 Cr | ₹62 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹51 Cr | ₹51 Cr | ₹184 Cr | ₹340 Cr | ₹2126 Cr | ₹2231 Cr | ₹3595 Cr | ₹3623 Cr | ₹2640 Cr | ₹2614 Cr | ₹2803 Cr | ₹820 Cr | ₹726 Cr | ₹689 Cr | ₹336 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹51 Cr | ₹51 Cr | ₹184 Cr | ₹340 Cr | ₹2126 Cr | ₹2231 Cr | ₹3595 Cr | ₹3623 Cr | ₹2640 Cr | ₹2614 Cr | ₹2803 Cr | ₹820 Cr | ₹726 Cr | ₹689 Cr | ₹336 Cr |
| ₹2 Cr | ₹65 L | ₹61 L | ₹59 L | ₹69 L | ₹71 L | ₹97 L | ₹91 L | ₹543 Cr | ₹561 Cr | ₹1110 Cr | ₹1475 Cr | ₹2103 Cr | ₹126 Cr | ₹132 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹18 Cr | ₹31 Cr | ₹52 Cr | ₹75 Cr | ₹128 Cr | ₹131 Cr | ₹264 Cr | ₹421 Cr | ₹2765 Cr | ₹2936 Cr | ₹4945 Cr | ₹5503 Cr | ₹5233 Cr | ₹3382 Cr | ₹3636 Cr | ₹1207 Cr | ₹1097 Cr | ₹931 Cr | ₹614 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹21 Cr | ₹45 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹49 Cr | ₹27 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹0 | ₹6 Cr | ₹9 Cr | ₹298 Cr | ₹311 Cr | ₹333 Cr | ₹194 Cr | ₹246 Cr | ₹193 Cr | ₹120 Cr |
| ₹15 Cr | ₹21 Cr | ₹33 Cr | ₹20 Cr | ₹9 L | ₹1 L | ₹1 L | ₹84 L | ₹100 Cr | ₹138 Cr | ₹224 Cr | ₹466 Cr | ₹826 Cr | ₹859 Cr | ₹669 Cr | ₹213 Cr | ₹300 Cr | ₹285 Cr | ₹265 Cr |
| ₹11 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹8 Cr | ₹87 Cr | ₹8 Cr | ₹20 Cr | ₹101 Cr | ₹80 Cr | ₹73 Cr | ₹162 Cr | ₹109 Cr | ₹84 Cr | ₹549 Cr | ₹1328 Cr | ₹891 Cr | ₹614 Cr | ₹1084 Cr |
| ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹10 Cr | ₹9 Cr | ₹13 Cr | ₹13 Cr | ₹18 Cr | ₹94 Cr | ₹64 Cr | ₹320 Cr | ₹107 Cr | ₹436 Cr | ₹560 Cr | ₹171 Cr | ₹43 Cr | ₹0 | ₹0 | ₹0 |
| ₹60 Cr | ₹137 Cr | ₹159 Cr | ₹103 Cr | ₹53 Cr | ₹34 Cr | ₹25 Cr | ₹33 Cr | ₹253 Cr | ₹310 Cr | ₹411 Cr | ₹385 Cr | ₹360 Cr | ₹2274 Cr | ₹1507 Cr | ₹1323 Cr | ₹508 Cr | ₹486 Cr | ₹353 Cr |
| ₹87 Cr | ₹175 Cr | ₹206 Cr | ₹144 Cr | ₹70 Cr | ₹134 Cr | ₹46 Cr | ₹71 Cr | ₹554 Cr | ₹592 Cr | ₹1055 Cr | ₹1174 Cr | ₹2030 Cr | ₹4088 Cr | ₹3229 Cr | ₹3102 Cr | ₹1948 Cr | ₹1627 Cr | ₹1850 Cr |
| -₹5709 Cr | -₹5766 Cr | -₹6043 Cr | -₹6146 Cr | -₹6653 Cr | -₹6740 Cr | -₹6664 Cr | -₹6592 Cr | -₹6322 Cr | -₹5875 Cr | -₹3321 Cr | -₹2606 Cr | -₹1031 Cr | ₹889 Cr | ₹879 Cr | ₹2286 Cr | ₹875 Cr | ₹667 Cr | ₹1230 Cr |
| ₹105 Cr | ₹205 Cr | ₹258 Cr | ₹219 Cr | ₹197 Cr | ₹265 Cr | ₹310 Cr | ₹492 Cr | ₹3320 Cr | ₹3528 Cr | ₹6000 Cr | ₹6676 Cr | ₹7263 Cr | ₹7470 Cr | ₹6865 Cr | ₹4309 Cr | ₹3045 Cr | ₹2558 Cr | ₹2464 Cr |
| -₹383 | -₹383 | -₹396 | -₹400 | -₹427 | -₹432 | -₹417 | -₹401 | -₹234 | -₹194 | -₹40 | ₹11 | ₹41 | ₹92 | ₹132 | ₹118 | ₹104 | ₹97 | ₹106 |
| -₹383 | -₹383 | -₹396 | -₹400 | -₹427 | -₹432 | -₹417 | -₹401 | -₹234 | -₹194 | -₹40 | ₹11 | ₹41 | ₹92 | ₹132 | ₹118 | ₹104 | ₹97 | ₹106 |
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
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 | Jun 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹25 Cr | ₹38 Cr | -₹43 Cr | -₹18 Cr | ₹67 Cr | -₹231 Cr | -₹245 Cr | -₹2628 Cr | -₹636 Cr | -₹2414 Cr | -₹801 Cr | -₹445 Cr | -₹519 Cr | -₹385 Cr | ₹214 Cr | ₹197 Cr | ₹131 Cr | ₹112 Cr | ₹47 Cr |
| ₹77 Cr | ₹78 Cr | ₹112 Cr | ₹98 Cr | -₹7 Cr | ₹225 Cr | ₹262 Cr | ₹2663 Cr | ₹777 Cr | ₹2485 Cr | ₹770 Cr | ₹609 Cr | ₹673 Cr | ₹508 Cr | ₹270 Cr | -₹89 Cr | -₹9 Cr | ₹9 Cr | ₹4 Cr |
| ₹101 Cr | ₹54 Cr | -₹52 Cr | -₹59 Cr | ₹7 Cr | ₹113 Cr | ₹74 Cr | ₹83 Cr | -₹34 Cr | ₹43 Cr | ₹215 Cr | ₹290 Cr | -₹53 Cr | -₹1835 Cr | -₹147 Cr | ₹68 Cr | ₹84 Cr | ₹67 Cr | ₹100 Cr |
| ₹203 Cr | ₹170 Cr | ₹17 Cr | ₹21 Cr | ₹68 Cr | ₹107 Cr | ₹92 Cr | ₹119 Cr | ₹107 Cr | ₹114 Cr | ₹184 Cr | ₹455 Cr | ₹101 Cr | -₹1713 Cr | ₹337 Cr | ₹176 Cr | ₹206 Cr | ₹188 Cr | ₹151 Cr |
| ₹198 Cr | ₹175 Cr | ₹18 Cr | ₹29 Cr | ₹63 Cr | ₹102 Cr | ₹91 Cr | ₹128 Cr | ₹101 Cr | ₹108 Cr | ₹324 Cr | ₹452 Cr | ₹83 Cr | -₹1742 Cr | ₹327 Cr | ₹285 Cr | ₹259 Cr | ₹257 Cr | ₹143 Cr |
| -₹7 Cr | ₹180 Cr | ₹119 Cr | ₹463 Cr | -₹53 L | ₹4 L | ₹39 L | ₹43 L | ₹7 Cr | ₹24 Cr | ₹17 Cr | ₹79 Cr | -₹3 Cr | -₹138 Cr | -₹2236 Cr | -₹1163 Cr | -₹43 Cr | -₹253 Cr | ₹16 Cr |
| -₹191 Cr | -₹355 Cr | -₹134 Cr | -₹492 Cr | -₹64 Cr | -₹103 Cr | -₹102 Cr | -₹209 Cr | -₹79 Cr | -₹120 Cr | -₹413 Cr | -₹482 Cr | -₹55 Cr | ₹1416 Cr | ₹1130 Cr | ₹1315 Cr | ₹61 Cr | -₹474 Cr | ₹415 Cr |
| ₹0 | ₹0 | ₹3 Cr | -₹34 L | -₹1 Cr | -₹88 L | -₹11 Cr | -₹80 Cr | ₹28 Cr | ₹13 Cr | -₹71 Cr | ₹50 Cr | ₹25 Cr | -₹465 Cr | -₹780 Cr | ₹437 Cr | ₹277 Cr | -₹470 Cr | ₹574 Cr |
| ₹41 L | ₹41 L | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹15 Cr | ₹95 Cr | ₹67 Cr | ₹54 Cr | ₹125 Cr | ₹76 Cr | ₹84 Cr | ₹549 Cr | ₹1328 Cr | ₹891 Cr | ₹614 Cr | ₹1084 Cr | ₹509 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹83,349 | ₹0 | ₹0 | ₹0 |
| ₹41 L | ₹41 L | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹15 Cr | ₹95 Cr | ₹67 Cr | ₹55 Cr | ₹125 Cr | ₹109 Cr | ₹84 Cr | ₹549 Cr | ₹1328 Cr | ₹891 Cr | ₹614 Cr | ₹1084 Cr |
Fundamental Ratios
Consolidated
Standalone
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