HCL Infosystems Share Price
10.06-0.08 (-0.79%)
-37.44% 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 |
|---|---|---|---|
| -40% | -43% | -12% | -12% |
| - | - | - | -56% |
| -13% | -5% | -17% | -37% |
| -76% | 0% | 0% | 0% |
Peer Comparison
Symbol
ADANIENT
PREMIERENE
AEGISLOG
CPPLUS
REDINGTON
HONASA
LLOYDSENT
SGMART
MMTC
ENTERO
HCL-INSYS
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,942 | ₹390684 Cr | 52.48 | -8.91 | 105.06 | ₹9339 Cr |
| 999.8 | ₹45486 Cr | 27.32 | 10.2 | 45.28 | ₹1510 Cr |
| 1,276.6 | ₹45144 Cr | 36.08 | 13.8 | 41.65 | ₹898 Cr |
| 3,706 | ₹44346 Cr | 92.91 | 12.07 | 45.29 | ₹368 Cr |
| 370 | ₹29113 Cr | 17.12 | 6.22 | 24.36 | ₹1490 Cr |
| 473.65 | ₹15566 Cr | 62.55 | 2.77 | 8.99 | ₹200 Cr |
| 73.05 | ₹10984 Cr | 97.81 | 0.38 | 0.91 | ₹283 Cr |
| 819.2 | ₹10266 Cr | 82.57 | 3.62 | 10.96 | ₹111 Cr |
| 64.33 | ₹9342 Cr | 20.88 | 0.69 | 3.01 | ₹387 Cr |
| 1,854.6 | ₹8041 Cr | 64.12 | 8.77 | 39.55 | ₹115 Cr |
| 10.06 | ₹339 Cr | — | -0.51 | -1.36 | -₹33 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 2012 | Mar 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹11 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹14 Cr | ₹12 Cr | ₹16 Cr | ₹28 Cr | ₹43 Cr | ₹72 Cr | ₹132 Cr | ₹106 Cr | ₹228 Cr | ₹429 Cr | ₹582 Cr | ₹577 Cr | ₹876 Cr | ₹995 Cr | ₹976 Cr | ₹1129 Cr | ₹1058 Cr | ₹1191 Cr | ₹755 Cr | ₹575 Cr | ₹705 Cr | ₹764 Cr | ₹1000 Cr | ₹1147 Cr | ₹1069 Cr | ₹1118 Cr | ₹1469 Cr | ₹1711 Cr | ₹1378 Cr | ₹1452 Cr | ₹1683 Cr | ₹1765 Cr | ₹1975 Cr | ₹1937 Cr | ₹2182 Cr | ₹2717 Cr | ₹2594 Cr | ₹2684 Cr |
| ₹4 Cr | ₹8 Cr | ₹7 Cr | ₹12 Cr | ₹6 Cr | ₹5 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹5 Cr | ₹8 Cr | ₹4 Cr | ₹7 Cr | ₹5 Cr | ₹12 Cr | ₹2 Cr | ₹19 Cr | ₹8 Cr | ₹79 Cr | ₹14 Cr | ₹11 Cr | ₹9 Cr | ₹26 Cr | ₹9 Cr | ₹24 Cr | ₹18 Cr | ₹28 Cr | ₹23 Cr | ₹24 Cr | ₹26 Cr | ₹42 Cr | ₹28 Cr | ₹31 Cr | ₹29 Cr | ₹33 Cr | ₹39 Cr | ₹37 Cr | ₹36 Cr | ₹52 Cr | ₹42 Cr | ₹45 Cr | ₹14 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹28 Cr | ₹18 Cr | ₹22 Cr | ₹28 Cr | ₹27 Cr | ₹19 Cr | ₹41 Cr |
| ₹8 Cr | ₹13 Cr | ₹12 Cr | ₹17 Cr | ₹13 Cr | ₹9 Cr | ₹15 Cr | ₹12 Cr | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹15 Cr | ₹17 Cr | ₹16 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr | ₹26 Cr | ₹15 Cr | ₹34 Cr | ₹36 Cr | ₹122 Cr | ₹86 Cr | ₹143 Cr | ₹115 Cr | ₹254 Cr | ₹438 Cr | ₹606 Cr | ₹595 Cr | ₹903 Cr | ₹1018 Cr | ₹1000 Cr | ₹1154 Cr | ₹1100 Cr | ₹1219 Cr | ₹786 Cr | ₹604 Cr | ₹739 Cr | ₹803 Cr | ₹1037 Cr | ₹1183 Cr | ₹1121 Cr | ₹1160 Cr | ₹1515 Cr | ₹1725 Cr | ₹1395 Cr | ₹1467 Cr | ₹1697 Cr | ₹1793 Cr | ₹1993 Cr | ₹1959 Cr | ₹2210 Cr | ₹2745 Cr | ₹2613 Cr | ₹2725 Cr |
| ₹18 Cr | ₹22 Cr | ₹19 Cr | ₹23 Cr | ₹17 Cr | ₹19 Cr | ₹20 Cr | ₹20 Cr | ₹18 Cr | ₹20 Cr | ₹25 Cr | ₹22 Cr | ₹22 Cr | ₹31 Cr | ₹24 Cr | ₹23 Cr | ₹27 Cr | ₹42 Cr | ₹27 Cr | ₹52 Cr | ₹52 Cr | ₹152 Cr | ₹109 Cr | ₹211 Cr | ₹136 Cr | ₹301 Cr | ₹495 Cr | ₹631 Cr | ₹615 Cr | ₹929 Cr | ₹1023 Cr | ₹1008 Cr | ₹1161 Cr | ₹1118 Cr | ₹1214 Cr | ₹794 Cr | ₹613 Cr | ₹747 Cr | ₹817 Cr | ₹1036 Cr | ₹1182 Cr | ₹1145 Cr | ₹1187 Cr | ₹1489 Cr | ₹1729 Cr | ₹1408 Cr | ₹1484 Cr | ₹1723 Cr | ₹1806 Cr | ₹1998 Cr | ₹1959 Cr | ₹2237 Cr | ₹2719 Cr | ₹2561 Cr | ₹2671 Cr |
| -₹10 Cr | -₹9 Cr | -₹7 Cr | -₹5 Cr | -₹4 Cr | -₹10 Cr | -₹5 Cr | -₹8 Cr | -₹4 Cr | -₹5 Cr | -₹9 Cr | -₹7 Cr | -₹6 Cr | -₹14 Cr | -₹13 Cr | -₹10 Cr | -₹13 Cr | -₹16 Cr | -₹12 Cr | -₹17 Cr | -₹15 Cr | -₹30 Cr | -₹22 Cr | -₹67 Cr | -₹20 Cr | -₹46 Cr | -₹55 Cr | -₹23 Cr | -₹18 Cr | -₹23 Cr | -₹2 Cr | -₹5 Cr | -₹1 Cr | -₹13 Cr | ₹11 Cr | ₹9 L | -₹2 Cr | -₹2 Cr | -₹4 Cr | ₹8 Cr | ₹9 Cr | -₹15 Cr | -₹16 Cr | ₹36 Cr | ₹9 Cr | -₹60 L | -₹4 Cr | -₹13 Cr | ₹33 L | ₹8 Cr | ₹14 Cr | -₹13 Cr | ₹39 Cr | ₹63 Cr | ₹65 Cr |
| ₹7 Cr | ₹5 Cr | ₹1 L | ₹0 | ₹1 L | ₹3 L | ₹3 L | ₹7 L | ₹4 L | ₹3 L | ₹7 L | ₹12 L | ₹15 L | ₹9 L | ₹12 L | ₹32 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹10 Cr | ₹12 Cr | ₹15 Cr | ₹16 Cr | ₹18 Cr | ₹20 Cr | ₹26 Cr | ₹27 Cr | ₹27 Cr | ₹30 Cr | ₹30 Cr | ₹33 Cr | ₹32 Cr | ₹37 Cr | ₹35 Cr | ₹36 Cr | ₹40 Cr | ₹49 Cr | ₹48 Cr | ₹44 Cr | ₹47 Cr | ₹42 Cr | ₹37 Cr | ₹39 Cr | ₹37 Cr | ₹35 Cr | ₹32 Cr | ₹34 Cr | ₹39 Cr | ₹41 Cr | ₹41 Cr | ₹25 Cr | ₹23 Cr | ₹20 Cr |
| -₹17 Cr | -₹13 Cr | -₹10 Cr | -₹6 Cr | -₹5 Cr | -₹4 Cr | -₹5 Cr | -₹8 Cr | -₹4 Cr | -₹5 Cr | -₹9 Cr | ₹5 Cr | -₹6 Cr | -₹6 Cr | -₹13 Cr | -₹10 Cr | -₹10 Cr | -₹21 Cr | -₹7 Cr | ₹13 Cr | ₹41 Cr | -₹40 Cr | -₹34 Cr | -₹84 Cr | -₹37 Cr | -₹69 Cr | -₹77 Cr | -₹41 Cr | -₹41 Cr | -₹53 Cr | -₹36 Cr | -₹38 Cr | -₹39 Cr | -₹82 Cr | -₹32 Cr | -₹43 Cr | -₹45 Cr | -₹59 Cr | -₹63 Cr | -₹47 Cr | -₹43 Cr | -₹142 Cr | -₹69 Cr | -₹8 Cr | -₹40 Cr | -₹45 Cr | -₹50 Cr | -₹39 Cr | -₹54 Cr | -₹23 Cr | -₹41 Cr | -₹68 Cr | ₹1 Cr | ₹30 Cr | ₹34 Cr |
| -₹17 Cr | -₹13 Cr | -₹10 Cr | -₹6 Cr | -₹5 Cr | -₹4 Cr | -₹5 Cr | -₹8 Cr | -₹4 Cr | -₹6 Cr | -₹9 Cr | ₹5 Cr | -₹6 Cr | -₹6 Cr | -₹13 Cr | -₹10 Cr | -₹10 Cr | -₹22 Cr | -₹7 Cr | ₹13 Cr | ₹41 Cr | -₹42 Cr | -₹34 Cr | -₹84 Cr | -₹37 Cr | -₹71 Cr | ₹15 Cr | -₹40 Cr | -₹40 Cr | -₹44 Cr | -₹30 Cr | -₹33 Cr | -₹29 Cr | -₹241 Cr | -₹62 Cr | -₹456 Cr | -₹55 Cr | -₹124 Cr | -₹51 Cr | -₹37 Cr | -₹36 Cr | -₹155 Cr | -₹57 Cr | -₹3 Cr | -₹41 Cr | -₹47 Cr | -₹51 Cr | -₹45 Cr | -₹72 Cr | -₹26 Cr | -₹44 Cr | -₹72 Cr | ₹21 L | ₹25 Cr | ₹34 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
Net Block
Capital Work in Progress
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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹44 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹18 Cr | ₹0 | ₹0 | ₹0 |
| -₹362 Cr | -₹357 Cr | -₹335 Cr | -₹319 Cr | -₹281 Cr | -₹306 Cr | -₹108 Cr | ₹38 Cr | ₹170 Cr | ₹505 Cr | ₹759 Cr | ₹1213 Cr | ₹1398 Cr | ₹1790 Cr | ₹1867 Cr | ₹1863 Cr | ₹1831 Cr | ₹1088 Cr | ₹982 Cr | ₹826 Cr |
| -₹362 Cr | -₹357 Cr | -₹335 Cr | -₹319 Cr | -₹281 Cr | -₹306 Cr | -₹108 Cr | ₹38 Cr | ₹170 Cr | ₹505 Cr | ₹759 Cr | ₹1213 Cr | ₹1398 Cr | ₹1790 Cr | ₹1867 Cr | ₹1863 Cr | ₹1831 Cr | ₹1088 Cr | ₹979 Cr | ₹823 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr |
| -₹297 Cr | -₹291 Cr | -₹269 Cr | -₹253 Cr | -₹215 Cr | -₹240 Cr | -₹42 Cr | ₹104 Cr | ₹235 Cr | ₹549 Cr | ₹804 Cr | ₹1258 Cr | ₹1443 Cr | ₹1835 Cr | ₹1911 Cr | ₹1907 Cr | ₹1893 Cr | ₹1122 Cr | ₹1016 Cr | ₹860 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹69 Cr | ₹275 Cr | ₹377 Cr | ₹80 Cr | ₹169 Cr | ₹328 Cr | ₹63 Cr | ₹96 Cr | ₹163 Cr | ₹102 Cr | ₹2 Cr | ₹12 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹14 Cr | ₹59 Cr | ₹23 Cr | ₹99 Cr | ₹100 Cr | ₹138 Cr | ₹151 Cr | ₹156 Cr | ₹219 Cr | ₹179 Cr | ₹70 Cr | ₹100 Cr | ₹358 Cr | ₹125 Cr | ₹353 Cr | ₹224 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹60 Cr | -₹63 Cr | -₹165 Cr | -₹109 Cr | ₹50 L | -₹5 Cr | -₹73 Cr | -₹27 Cr | -₹21 Cr | -₹14 Cr | -₹6 Cr | ₹7 Cr | ₹12 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹28 L | ₹2 Cr | ₹0 | ₹0 | ₹69 L | ₹17 Cr | ₹20 Cr | ₹21 Cr | ₹23 Cr | ₹28 Cr | ₹48 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹60 L | ₹11 Cr | ₹55 Cr | ₹121 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹53 Cr | ₹56 Cr | ₹62 Cr | ₹71 Cr | ₹564 Cr | ₹21 Cr | ₹20 Cr | ₹527 Cr | ₹529 Cr | ₹29 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹50 Cr | ₹64 Cr | ₹110 Cr | ₹77 Cr | ₹96 Cr | ₹169 Cr | ₹320 Cr | ₹1001 Cr | ₹278 Cr | ₹435 Cr | ₹1039 Cr | ₹782 Cr | ₹263 Cr | ₹507 Cr | ₹221 Cr | ₹361 Cr | ₹248 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹49 Cr | ₹57 Cr | ₹59 Cr | ₹55 Cr | ₹75 Cr | ₹133 Cr | ₹347 Cr | ₹679 Cr | ₹839 Cr | ₹737 Cr | ₹800 Cr | ₹1073 Cr | ₹1436 Cr | ₹2221 Cr | ₹1747 Cr | ₹1528 Cr | ₹1889 Cr | ₹1640 Cr | ₹1424 Cr | ₹1181 Cr |
| ₹321 Cr | ₹286 Cr | ₹271 Cr | ₹298 Cr | ₹210 Cr | ₹224 Cr | ₹232 Cr | ₹552 Cr | ₹645 Cr | ₹757 Cr | ₹814 Cr | ₹685 Cr | ₹874 Cr | ₹514 Cr | ₹550 Cr | ₹514 Cr | ₹479 Cr | ₹295 Cr | ₹220 Cr | ₹213 Cr |
| ₹333 Cr | ₹355 Cr | ₹355 Cr | ₹355 Cr | ₹355 Cr | ₹415 Cr | ₹436 Cr | ₹498 Cr | ₹825 Cr | ₹577 Cr | ₹454 Cr | ₹644 Cr | ₹294 Cr | ₹483 Cr | ₹492 Cr | ₹391 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹31 Cr | ₹25 Cr | ₹38 Cr | ₹49 Cr | ₹51 Cr | ₹55 Cr | ₹44 Cr | ₹63 Cr | ₹162 Cr | ₹130 Cr | ₹132 Cr | ₹553 Cr | ₹594 Cr | ₹23 Cr | ₹26 Cr | ₹779 Cr | ₹746 Cr | ₹592 Cr | ₹516 Cr | ₹372 Cr |
| ₹734 Cr | ₹723 Cr | ₹723 Cr | ₹758 Cr | ₹691 Cr | ₹828 Cr | ₹1060 Cr | ₹1794 Cr | ₹2471 Cr | ₹2202 Cr | ₹2200 Cr | ₹2955 Cr | ₹3197 Cr | ₹3241 Cr | ₹2816 Cr | ₹3212 Cr | ₹3114 Cr | ₹2527 Cr | ₹2160 Cr | ₹1766 Cr |
| ₹440 Cr | ₹433 Cr | ₹456 Cr | ₹554 Cr | ₹540 Cr | ₹698 Cr | ₹1095 Cr | ₹1993 Cr | ₹2875 Cr | ₹3071 Cr | ₹4005 Cr | ₹4490 Cr | ₹5076 Cr | ₹6115 Cr | ₹5509 Cr | ₹5386 Cr | ₹5513 Cr | ₹3870 Cr | ₹3537 Cr | ₹2874 Cr |
| ₹122 Cr | ₹438 Cr | ₹600 Cr | ₹611 Cr | ₹625 Cr | ₹641 Cr | ₹505 Cr | ₹787 Cr | ₹675 Cr | ₹396 Cr | ₹532 Cr | ₹358 Cr | ₹80 Cr | ₹131 Cr | ₹153 Cr | ₹199 Cr | ₹54 Cr | ₹84 Cr | ₹71 Cr | ₹68 Cr |
| ₹333 Cr | ₹355 Cr | ₹355 Cr | ₹355 Cr | ₹414 Cr | ₹537 Cr | ₹505 Cr | ₹899 Cr | ₹1252 Cr | ₹1337 Cr | ₹1281 Cr | ₹1251 Cr | ₹1112 Cr | ₹1094 Cr | ₹691 Cr | ₹628 Cr | ₹521 Cr | ₹227 Cr | ₹355 Cr | ₹236 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹13 Cr | ₹56 Cr | ₹78 Cr | ₹714 Cr | ₹719 Cr | ₹837 Cr | ₹829 Cr | ₹1007 Cr | ₹1063 Cr | ₹577 Cr | ₹527 Cr | ₹513 Cr | ₹403 Cr | ₹290 Cr | ₹271 Cr | ₹229 Cr |
| ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹21 Cr | ₹23 Cr | ₹572 Cr | ₹554 Cr | ₹199 Cr | ₹101 Cr | ₹196 Cr | ₹154 Cr | ₹205 Cr | ₹169 Cr | ₹176 Cr | ₹143 Cr | ₹122 Cr | ₹116 Cr | ₹99 Cr |
| ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹36 Cr | ₹55 Cr | ₹142 Cr | ₹165 Cr | ₹638 Cr | ₹727 Cr | ₹811 Cr | ₹909 Cr | ₹372 Cr | ₹358 Cr | ₹337 Cr | ₹260 Cr | ₹168 Cr | ₹155 Cr | ₹129 Cr |
| ₹11 L | ₹9 L | ₹0 | ₹0 | ₹9 L | ₹16 L | ₹0 | ₹4 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹84 L | ₹11 Cr | ₹34 Cr | ₹36 Cr | ₹32 Cr | ₹27 Cr | ₹17 Cr | ₹15 Cr | ₹22 Cr |
| ₹174 Cr | ₹175 Cr | ₹184 Cr | ₹246 Cr | ₹231 Cr | ₹312 Cr | ₹373 Cr | ₹356 Cr | ₹337 Cr | ₹340 Cr | ₹766 Cr | ₹122 Cr | ₹72 Cr | ₹581 Cr | ₹593 Cr | ₹61 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹14 Cr | ₹15 Cr | ₹64 Cr | ₹18 Cr | ₹25 Cr | ₹39 Cr | ₹36 Cr | ₹72 Cr | ₹3 Cr | ₹48 Cr | ₹114 Cr | ₹158 Cr | ₹247 Cr | ₹352 Cr | ₹342 Cr | ₹171 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹190 Cr | ₹192 Cr | ₹250 Cr | ₹267 Cr | ₹260 Cr | ₹386 Cr | ₹465 Cr | ₹571 Cr | ₹507 Cr | ₹1031 Cr | ₹1611 Cr | ₹1091 Cr | ₹1240 Cr | ₹1343 Cr | ₹1339 Cr | ₹600 Cr | ₹287 Cr | ₹185 Cr | ₹170 Cr | ₹151 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹29 Cr | ₹36 Cr | ₹26 Cr | ₹44 Cr | ₹97 Cr | ₹0 | ₹0 | ₹0 | ₹122 Cr | ₹121 Cr | ₹50 Cr | ₹235 Cr | ₹175 Cr | ₹919 Cr | ₹432 Cr | ₹607 Cr | ₹854 Cr | ₹260 Cr | ₹216 Cr | ₹272 Cr |
| ₹27 L | ₹29 L | ₹37 L | ₹39 L | ₹51 L | ₹3 Cr | ₹28 Cr | ₹96 Cr | ₹299 Cr | ₹141 Cr | ₹214 Cr | ₹255 Cr | ₹436 Cr | ₹568 Cr | ₹707 Cr | ₹614 Cr | ₹840 Cr | ₹889 Cr | ₹899 Cr | ₹792 Cr |
| ₹16 Cr | ₹17 Cr | ₹18 Cr | ₹25 Cr | ₹28 Cr | ₹87 Cr | ₹194 Cr | ₹569 Cr | ₹1290 Cr | ₹1293 Cr | ₹1550 Cr | ₹871 Cr | ₹865 Cr | ₹1298 Cr | ₹1218 Cr | ₹1315 Cr | ₹2108 Cr | ₹1506 Cr | ₹1248 Cr | ₹1005 Cr |
| ₹185 Cr | ₹165 Cr | ₹132 Cr | ₹181 Cr | ₹67 Cr | ₹44 Cr | ₹78 Cr | ₹240 Cr | ₹133 Cr | ₹193 Cr | ₹218 Cr | ₹134 Cr | ₹347 Cr | ₹313 Cr | ₹303 Cr | ₹266 Cr | ₹300 Cr | ₹210 Cr | ₹319 Cr | ₹198 Cr |
| ₹3 Cr | ₹4 Cr | ₹9 Cr | ₹13 Cr | ₹19 Cr | ₹50 Cr | ₹59 Cr | ₹395 Cr | ₹314 Cr | ₹35 Cr | ₹128 Cr | ₹1091 Cr | ₹1114 Cr | ₹1382 Cr | ₹1256 Cr | ₹1075 Cr | ₹87 Cr | ₹20 Cr | ₹36 Cr | ₹46 Cr |
| ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹24 Cr | ₹68 Cr | ₹127 Cr | ₹271 Cr | ₹123 Cr | ₹210 Cr | ₹257 Cr | ₹233 Cr | ₹812 Cr | ₹900 Cr | ₹291 Cr | ₹254 Cr | ₹908 Cr | ₹1038 Cr | ₹800 Cr | ₹650 Cr | ₹410 Cr |
| ₹250 Cr | ₹241 Cr | ₹205 Cr | ₹287 Cr | ₹279 Cr | ₹312 Cr | ₹631 Cr | ₹1423 Cr | ₹2368 Cr | ₹2040 Cr | ₹2394 Cr | ₹3399 Cr | ₹3836 Cr | ₹4771 Cr | ₹4170 Cr | ₹4785 Cr | ₹5226 Cr | ₹3685 Cr | ₹3367 Cr | ₹2723 Cr |
| -₹484 Cr | -₹482 Cr | -₹517 Cr | -₹470 Cr | -₹412 Cr | -₹516 Cr | -₹430 Cr | -₹371 Cr | -₹103 Cr | -₹162 Cr | ₹194 Cr | ₹444 Cr | ₹639 Cr | ₹1530 Cr | ₹1354 Cr | ₹1574 Cr | ₹2112 Cr | ₹1158 Cr | ₹1208 Cr | ₹957 Cr |
| ₹440 Cr | ₹433 Cr | ₹456 Cr | ₹554 Cr | ₹540 Cr | ₹698 Cr | ₹1095 Cr | ₹1993 Cr | ₹2875 Cr | ₹3071 Cr | ₹4005 Cr | ₹4490 Cr | ₹5076 Cr | ₹6115 Cr | ₹5509 Cr | ₹5386 Cr | ₹5513 Cr | ₹3870 Cr | ₹3537 Cr | ₹2874 Cr |
| -₹9 | -₹9 | -₹8 | -₹8 | -₹7 | -₹7 | -₹1 | ₹3 | ₹7 | ₹25 | ₹36 | ₹56 | ₹65 | ₹82 | ₹86 | ₹86 | ₹86 | ₹66 | ₹59 | ₹51 |
| -₹9 | -₹9 | -₹8 | -₹8 | -₹7 | -₹7 | -₹1 | ₹3 | ₹7 | ₹24 | ₹36 | ₹56 | ₹64 | ₹82 | ₹85 | ₹85 | ₹85 | ₹65 | ₹59 | ₹50 |
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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹33 Cr | -₹21 Cr | -₹16 Cr | -₹39 Cr | ₹26 Cr | -₹195 Cr | -₹73 Cr | -₹127 Cr | -₹709 Cr | -₹293 Cr | -₹219 Cr | -₹174 Cr | -₹186 Cr | -₹126 Cr | ₹84 Cr | ₹229 Cr | ₹346 Cr | ₹351 Cr | ₹430 Cr | ₹429 Cr |
| -₹15 Cr | -₹23 Cr | -₹34 Cr | -₹15 Cr | -₹82 Cr | ₹62 Cr | -₹8 Cr | ₹132 Cr | ₹599 Cr | ₹201 Cr | ₹135 Cr | ₹231 Cr | ₹130 Cr | ₹121 Cr | ₹131 Cr | ₹75 Cr | ₹39 Cr | ₹101 Cr | ₹62 Cr | ₹18 Cr |
| ₹46 Cr | ₹8 Cr | ₹4 Cr | ₹116 Cr | ₹101 Cr | ₹80 Cr | ₹152 Cr | ₹426 Cr | -₹196 Cr | ₹225 Cr | -₹100 Cr | -₹425 Cr | -₹808 Cr | ₹216 Cr | ₹24 Cr | -₹272 Cr | -₹299 Cr | -₹138 Cr | -₹181 Cr | -₹327 Cr |
| -₹2 Cr | -₹36 Cr | -₹46 Cr | ₹62 Cr | ₹44 Cr | -₹53 Cr | ₹71 Cr | ₹430 Cr | -₹306 Cr | ₹134 Cr | -₹183 Cr | -₹367 Cr | -₹864 Cr | ₹211 Cr | ₹239 Cr | ₹32 Cr | ₹87 Cr | ₹314 Cr | ₹311 Cr | ₹120 Cr |
| -₹38 L | -₹28 Cr | -₹36 Cr | ₹74 Cr | ₹101 Cr | -₹15 Cr | ₹62 Cr | ₹441 Cr | -₹351 Cr | ₹77 Cr | -₹186 Cr | -₹369 Cr | -₹798 Cr | ₹257 Cr | ₹239 Cr | -₹13 Cr | ₹45 Cr | ₹249 Cr | ₹159 Cr | ₹26 Cr |
| ₹47 L | ₹23 Cr | ₹31 Cr | -₹15 Cr | ₹21 Cr | ₹20 Cr | ₹393 Cr | ₹11 Cr | ₹92 Cr | -₹3 Cr | ₹349 Cr | ₹288 Cr | ₹842 Cr | -₹505 Cr | -₹52 Cr | ₹92 Cr | -₹760 Cr | -₹49 Cr | ₹34 Cr | -₹23 Cr |
| -₹3 L | -₹17 L | -₹37 L | -₹62 Cr | -₹139 Cr | -₹22 Cr | -₹490 Cr | -₹477 Cr | ₹235 Cr | -₹135 Cr | -₹88 Cr | -₹2 Cr | -₹138 Cr | ₹267 Cr | -₹157 Cr | -₹122 Cr | ₹805 Cr | -₹309 Cr | -₹72 Cr | -₹21 Cr |
| ₹5 L | -₹5 Cr | -₹6 Cr | -₹4 Cr | -₹17 Cr | -₹16 Cr | -₹35 Cr | -₹25 Cr | -₹24 Cr | -₹61 Cr | ₹75 Cr | -₹84 Cr | -₹95 Cr | ₹19 Cr | ₹30 Cr | -₹44 Cr | ₹90 Cr | -₹109 Cr | ₹122 Cr | -₹17 Cr |
| ₹9 Cr | ₹14 Cr | ₹20 Cr | ₹22 Cr | ₹39 Cr | ₹55 Cr | ₹90 Cr | ₹116 Cr | ₹138 Cr | ₹199 Cr | ₹124 Cr | ₹210 Cr | ₹305 Cr | ₹285 Cr | ₹255 Cr | ₹299 Cr | ₹210 Cr | ₹319 Cr | ₹198 Cr | ₹215 Cr |
| ₹51 L | ₹12 L | ₹10 L | ₹1 Cr | ₹21 L | ₹5 L | -₹34 L | -₹14 L | ₹2 Cr | -₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹9 Cr | ₹14 Cr | ₹20 Cr | ₹22 Cr | ₹39 Cr | ₹55 Cr | ₹90 Cr | ₹116 Cr | ₹138 Cr | ₹199 Cr | ₹126 Cr | ₹210 Cr | ₹305 Cr | ₹285 Cr | ₹255 Cr | ₹300 Cr | ₹210 Cr | ₹319 Cr | ₹198 Cr |
Fundamental Ratios
Consolidated
Standalone
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