Healthcare Global Enterprises Share Price
699.70-3.75 (-0.53%)
+1.41% 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 |
|---|---|---|---|
| 16% | 20% | 14% | 14% |
| - | - | -22% | -53% |
| 13% | 24% | 26% | 2% |
| -5% | 4% | 4% | 2% |
Peer Comparison
Symbol
APOLLOHOSP
MAXHEALTH
MANIPALHOS
FORTIS
ASTERDM
NH
MEDANTA
LALPATHLAB
KIMS
AGARWALEYE
HCG
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 8,653.5 | ₹126300 Cr | 60.45 | 40.39 | 207.67 | ₹1942 Cr |
| 988 | ₹96763 Cr | 66.42 | 3.31 | 19.84 | ₹1442 Cr |
| 728.75 | ₹95496 Cr | 107.02 | 1.96 | 11.95 | ₹892 Cr |
| 904.95 | ₹68901 Cr | 65.75 | 3.53 | 20.1 | ₹1042 Cr |
| 787.55 | ₹68592 Cr | 215.24 | 0.31 | 6.76 | ₹464 Cr |
| 1,854.7 | ₹38439 Cr | 47.1 | 10.14 | 65.36 | ₹806 Cr |
| 1,466.4 | ₹38149 Cr | 68.59 | 5.91 | 29.85 | ₹556 Cr |
| 1,876.9 | ₹32259 Cr | 59.53 | 10.11 | 42.51 | ₹505 Cr |
| 765.1 | ₹32231 Cr | 157.77 | 1.04 | 12.74 | ₹241 Cr |
| 513.85 | ₹16249 Cr | 109.52 | 1.43 | 13.88 | ₹133 Cr |
| 699.7 | ₹10489 Cr | 460.43 | 0.92 | 18.72 | ₹14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹695 Cr | ₹652 Cr | ₹633 Cr | ₹647 Cr | ₹613 Cr | ₹585 Cr | ₹559 Cr | ₹554 Cr | ₹526 Cr | ₹495 Cr | ₹470 Cr | ₹487 Cr | ₹461 Cr | ₹442 Cr | ₹425 Cr | ₹420 Cr | ₹408 Cr | ₹365 Cr | ₹358 Cr | ₹352 Cr | ₹323 Cr | ₹298 Cr | ₹274 Cr | ₹248 Cr | ₹193 Cr | ₹270 Cr | ₹278 Cr | ₹278 Cr | ₹269 Cr | ₹258 Cr | ₹249 Cr | ₹245 Cr | ₹227 Cr | ₹222 Cr | ₹206 Cr | ₹211 Cr | ₹191 Cr | ₹182 Cr | ₹176 Cr | ₹174 Cr | ₹168 Cr | ₹155 Cr | ₹143 Cr | ₹144 Cr | ₹142 Cr | ₹132 Cr |
| ₹12 Cr | ₹13 Cr | ₹2 Cr | ₹3 Cr | ₹7 Cr | ₹10 Cr | ₹5 Cr | ₹11 Cr | ₹9 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹98 L | ₹3 Cr | ₹94 L | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹82 L | ₹1 Cr | ₹1 Cr | ₹92 L | ₹2 Cr |
| ₹707 Cr | ₹665 Cr | ₹636 Cr | ₹649 Cr | ₹620 Cr | ₹595 Cr | ₹563 Cr | ₹565 Cr | ₹534 Cr | ₹500 Cr | ₹476 Cr | ₹490 Cr | ₹463 Cr | ₹446 Cr | ₹428 Cr | ₹422 Cr | ₹411 Cr | ₹368 Cr | ₹361 Cr | ₹355 Cr | ₹327 Cr | ₹302 Cr | ₹280 Cr | ₹252 Cr | ₹196 Cr | ₹272 Cr | ₹280 Cr | ₹280 Cr | ₹270 Cr | ₹261 Cr | ₹250 Cr | ₹248 Cr | ₹228 Cr | ₹225 Cr | ₹212 Cr | ₹213 Cr | ₹194 Cr | ₹186 Cr | ₹178 Cr | ₹176 Cr | ₹170 Cr | ₹156 Cr | ₹145 Cr | ₹145 Cr | ₹143 Cr | ₹134 Cr |
| ₹643 Cr | ₹590 Cr | ₹584 Cr | ₹586 Cr | ₹563 Cr | ₹538 Cr | ₹527 Cr | ₹501 Cr | ₹482 Cr | ₹449 Cr | ₹435 Cr | ₹446 Cr | ₹427 Cr | ₹408 Cr | ₹390 Cr | ₹386 Cr | ₹376 Cr | ₹343 Cr | ₹338 Cr | ₹328 Cr | ₹310 Cr | ₹297 Cr | ₹278 Cr | ₹258 Cr | ₹214 Cr | ₹276 Cr | ₹270 Cr | ₹267 Cr | ₹258 Cr | ₹249 Cr | ₹242 Cr | ₹232 Cr | ₹216 Cr | ₹211 Cr | ₹198 Cr | ₹197 Cr | ₹177 Cr | ₹167 Cr | ₹165 Cr | ₹163 Cr | ₹156 Cr | ₹142 Cr | ₹133 Cr | ₹135 Cr | ₹134 Cr | ₹125 Cr |
| ₹134 Cr | ₹138 Cr | ₹112 Cr | ₹126 Cr | ₹115 Cr | ₹116 Cr | ₹93 Cr | ₹113 Cr | ₹100 Cr | ₹97 Cr | ₹85 Cr | ₹88 Cr | ₹77 Cr | ₹81 Cr | ₹79 Cr | ₹77 Cr | ₹75 Cr | ₹66 Cr | ₹65 Cr | ₹65 Cr | ₹55 Cr | ₹44 Cr | ₹44 Cr | ₹34 Cr | ₹22 Cr | ₹38 Cr | ₹48 Cr | ₹47 Cr | ₹46 Cr | ₹35 Cr | ₹30 Cr | ₹36 Cr | ₹31 Cr | ₹35 Cr | ₹32 Cr | ₹33 Cr | ₹32 Cr | ₹34 Cr | ₹28 Cr | ₹28 Cr | ₹26 Cr | ₹26 Cr | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹19 Cr |
| ₹40 Cr | ₹43 Cr | ₹45 Cr | ₹44 Cr | ₹45 Cr | ₹44 Cr | ₹41 Cr | ₹36 Cr | ₹34 Cr | ₹27 Cr | ₹29 Cr | ₹27 Cr | ₹26 Cr | ₹26 Cr | ₹27 Cr | ₹26 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹26 Cr | ₹26 Cr | ₹29 Cr | ₹27 Cr | ₹37 Cr | ₹36 Cr | ₹36 Cr | ₹35 Cr | ₹31 Cr | ₹16 Cr | ₹13 Cr | ₹24 Cr | ₹18 Cr | ₹15 Cr | ₹10 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr |
| ₹24 Cr | ₹73 L | -₹6 Cr | ₹20 Cr | ₹11 Cr | ₹14 Cr | -₹4 Cr | ₹28 Cr | ₹19 Cr | ₹28 Cr | ₹11 Cr | ₹18 Cr | ₹10 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹92 L | -₹46 Cr | ₹144 Cr | -₹9 Cr | -₹105 Cr | -₹36 Cr | -₹33 Cr | -₹55 Cr | -₹40 Cr | -₹26 Cr | -₹22 Cr | -₹19 Cr | -₹3 Cr | -₹5 Cr | -₹9 Cr | -₹6 Cr | ₹3 Cr | ₹3 Cr | ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹2 Cr | -₹80 L | -₹1 Cr | ₹28 L | ₹17 L |
| ₹16 Cr | ₹4 Cr | -₹8 Cr | ₹20 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹21 Cr | ₹14 Cr | ₹23 Cr | ₹3 Cr | ₹11 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | -₹50 Cr | ₹101 Cr | -₹13 Cr | -₹115 Cr | -₹35 Cr | -₹27 Cr | -₹44 Cr | -₹49 Cr | -₹27 Cr | -₹20 Cr | -₹17 Cr | -₹6 Cr | -₹4 Cr | -₹6 Cr | -₹4 Cr | ₹1 Cr | ₹1 Cr | ₹10 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | -₹2 Cr | -₹50 L | ₹67 L | ₹4 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding 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
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 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 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹149 Cr | ₹139 Cr | ₹139 Cr | ₹139 Cr | ₹139 Cr | ₹125 Cr | ₹89 Cr | ₹88 Cr | ₹87 Cr | ₹86 Cr | ₹85 Cr | ₹70 Cr | ₹68 Cr | ₹67 Cr | ₹59 Cr | ₹53 Cr | ₹52 Cr | ₹20 Cr | ₹5 Cr |
| ₹0 | ₹22 Cr | ₹18 Cr | ₹12 Cr | ₹7 Cr | ₹51 Cr | ₹7 Cr | ₹6 Cr | ₹34 Cr | ₹1 Cr | ₹90 L | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹90 L | ₹8 Cr | ₹0 | ₹4 Cr | ₹393 |
| ₹1183 Cr | ₹761 Cr | ₹669 Cr | ₹709 Cr | ₹725 Cr | ₹521 Cr | ₹286 Cr | ₹383 Cr | ₹395 Cr | ₹346 Cr | ₹340 Cr | ₹205 Cr | ₹192 Cr | ₹224 Cr | ₹154 Cr | ₹111 Cr | ₹91 Cr | ₹61 Cr | ₹55 Cr |
| ₹1183 Cr | ₹761 Cr | ₹669 Cr | ₹709 Cr | ₹725 Cr | ₹521 Cr | ₹286 Cr | ₹383 Cr | ₹395 Cr | ₹346 Cr | ₹340 Cr | ₹205 Cr | ₹192 Cr | ₹224 Cr | ₹154 Cr | ₹111 Cr | ₹91 Cr | ₹61 Cr | ₹55 Cr |
| ₹1332 Cr | ₹922 Cr | ₹826 Cr | ₹861 Cr | ₹870 Cr | ₹697 Cr | ₹381 Cr | ₹477 Cr | ₹515 Cr | ₹433 Cr | ₹426 Cr | ₹279 Cr | ₹263 Cr | ₹292 Cr | ₹215 Cr | ₹172 Cr | ₹143 Cr | ₹85 Cr | ₹60 Cr |
| ₹78 Cr | ₹68 Cr | ₹39 Cr | ₹9 Cr | ₹13 Cr | ₹17 Cr | ₹39 Cr | ₹46 Cr | ₹64 Cr | ₹57 Cr | ₹33 Cr | ₹25 Cr | ₹18 Cr | ₹17 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr |
| ₹584 Cr | ₹588 Cr | ₹466 Cr | ₹340 Cr | ₹349 Cr | ₹323 Cr | ₹482 Cr | ₹376 Cr | ₹224 Cr | ₹137 Cr | ₹80 Cr | ₹171 Cr | ₹241 Cr | ₹228 Cr | ₹129 Cr | ₹90 Cr | ₹112 Cr | ₹52 Cr | ₹38 Cr |
| ₹15 Cr | ₹17 Cr | ₹19 Cr | ₹21 Cr | ₹14 Cr | ₹23 Cr | ₹47 Cr | ₹141 Cr | ₹148 Cr | ₹147 Cr | ₹165 Cr | ₹109 Cr | ₹11 Cr | ₹11 Cr | ₹6 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr |
| -₹38 Cr | -₹21 Cr | -₹98 L | ₹7 Cr | -₹5 Cr | -₹30 Cr | -₹19 Cr | -₹23 Cr | -₹19 Cr | -₹16 Cr | -₹16 Cr | -₹5 Cr | ₹98 L | ₹32 L | -₹22 L | -₹44 L | ₹7 Cr | ₹3 Cr | ₹2 Cr |
| ₹868 Cr | ₹877 Cr | ₹592 Cr | ₹489 Cr | ₹491 Cr | ₹497 Cr | ₹714 Cr | ₹58 Cr | ₹125 Cr | ₹83 Cr | ₹73 Cr | ₹1 Cr | ₹2 Cr | ₹13 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹25 Cr | ₹21 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹1455 Cr | ₹1482 Cr | ₹1092 Cr | ₹871 Cr | ₹860 Cr | ₹822 Cr | ₹1232 Cr | ₹557 Cr | ₹483 Cr | ₹354 Cr | ₹306 Cr | ₹279 Cr | ₹257 Cr | ₹256 Cr | ₹148 Cr | ₹96 Cr | ₹125 Cr | ₹60 Cr | ₹47 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹351 Cr | ₹334 Cr | ₹281 Cr | ₹248 Cr | ₹194 Cr | ₹146 Cr | ₹154 Cr | ₹153 Cr | ₹142 Cr | ₹127 Cr | ₹108 Cr | ₹83 Cr | ₹71 Cr | ₹53 Cr | ₹36 Cr | ₹36 Cr | ₹29 Cr | ₹11 Cr | ₹6 Cr |
| ₹426 Cr | ₹407 Cr | ₹336 Cr | ₹299 Cr | ₹253 Cr | ₹242 Cr | ₹317 Cr | ₹337 Cr | ₹205 Cr | ₹190 Cr | ₹113 Cr | ₹71 Cr | ₹58 Cr | ₹65 Cr | ₹48 Cr | ₹30 Cr | ₹6 Cr | ₹2 Cr | ₹1 Cr |
| ₹178 Cr | ₹283 Cr | ₹107 Cr | ₹3 Cr | ₹5 Cr | ₹67 Cr | ₹94 Cr | ₹50 Cr | ₹2 Cr | ₹42 Cr | ₹37 Cr | ₹29 Cr | ₹18 Cr | ₹38 Cr | ₹52 Cr | ₹22 Cr | ₹0 | ₹0 | ₹0 |
| ₹27 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr | ₹18 Cr | ₹11 Cr | ₹11 Cr | ₹7 Cr | ₹10 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹44 L | ₹1 Cr | ₹20 L | ₹4 Cr | ₹3 Cr | ₹2 Cr |
| ₹983 Cr | ₹1046 Cr | ₹744 Cr | ₹570 Cr | ₹470 Cr | ₹465 Cr | ₹576 Cr | ₹547 Cr | ₹359 Cr | ₹366 Cr | ₹263 Cr | ₹187 Cr | ₹149 Cr | ₹156 Cr | ₹137 Cr | ₹88 Cr | ₹39 Cr | ₹16 Cr | ₹9 Cr |
| ₹3883 Cr | ₹3518 Cr | ₹2700 Cr | ₹2311 Cr | ₹2214 Cr | ₹2001 Cr | ₹2227 Cr | ₹1627 Cr | ₹1421 Cr | ₹1210 Cr | ₹1027 Cr | ₹770 Cr | ₹688 Cr | ₹721 Cr | ₹508 Cr | ₹362 Cr | ₹310 Cr | ₹164 Cr | ₹118 Cr |
| ₹103 Cr | ₹69 Cr | ₹73 Cr | ₹78 Cr | ₹54 Cr | ₹92 Cr | ₹64 Cr | ₹61 Cr | ₹47 Cr | ₹39 Cr | ₹14 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹24 L | ₹38 L | ₹9 L |
| ₹910 Cr | ₹1002 Cr | ₹673 Cr | ₹399 Cr | ₹408 Cr | ₹472 Cr | ₹716 Cr | ₹658 Cr | ₹463 Cr | ₹420 Cr | ₹324 Cr | ₹349 Cr | ₹270 Cr | ₹308 Cr | ₹217 Cr | ₹134 Cr | ₹118 Cr | ₹58 Cr | ₹45 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3802 Cr | ₹3616 Cr | ₹2781 Cr | ₹2419 Cr | ₹2255 Cr | ₹1933 Cr | ₹2025 Cr | ₹1197 Cr | ₹970 Cr | ₹773 Cr | ₹620 Cr | ₹720 Cr | ₹661 Cr | ₹621 Cr | ₹461 Cr | ₹323 Cr | ₹246 Cr | ₹127 Cr | ₹81 Cr |
| ₹1340 Cr | ₹1174 Cr | ₹1023 Cr | ₹866 Cr | ₹708 Cr | ₹551 Cr | ₹379 Cr | ₹227 Cr | ₹142 Cr | ₹89 Cr | ₹37 Cr | ₹191 Cr | ₹150 Cr | ₹115 Cr | ₹83 Cr | ₹60 Cr | ₹43 Cr | ₹14 Cr | ₹8 Cr |
| ₹2462 Cr | ₹2442 Cr | ₹1758 Cr | ₹1553 Cr | ₹1547 Cr | ₹1382 Cr | ₹1646 Cr | ₹970 Cr | ₹828 Cr | ₹685 Cr | ₹583 Cr | ₹528 Cr | ₹511 Cr | ₹506 Cr | ₹378 Cr | ₹263 Cr | ₹203 Cr | ₹113 Cr | ₹73 Cr |
| ₹19 Cr | ₹25 Cr | ₹83 Cr | ₹18 Cr | ₹22 Cr | ₹30 Cr | ₹46 Cr | ₹153 Cr | ₹174 Cr | ₹148 Cr | ₹121 Cr | ₹42 Cr | ₹11 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹41 Cr | ₹21 Cr | ₹5 Cr |
| ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹26 Cr | ₹34 Cr | ₹49 Cr | ₹53 Cr | ₹4 Cr | ₹4 Cr | ₹12 L | ₹2 Cr | ₹12 L | ₹12 L | ₹12 L | ₹12 L | ₹10 L | ₹10 L |
| ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹26 Cr | ₹34 Cr | ₹49 Cr | ₹53 Cr | ₹4 Cr | ₹4 Cr | ₹12 L | ₹2 Cr | ₹12 L | ₹12 L | ₹12 L | ₹12 L | ₹10 L | ₹10 L |
| ₹227 Cr | ₹166 Cr | ₹150 Cr | ₹116 Cr | ₹99 Cr | ₹99 Cr | ₹163 Cr | ₹128 Cr | ₹95 Cr | ₹82 Cr | ₹67 Cr | ₹68 Cr | ₹48 Cr | ₹38 Cr | ₹25 Cr | ₹42 Cr | ₹0 | ₹0 | ₹0 |
| ₹26 Cr | ₹31 Cr | ₹19 Cr | ₹33 Cr | ₹34 Cr | ₹29 Cr | ₹34 Cr | ₹54 Cr | ₹50 Cr | ₹46 Cr | ₹26 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹2747 Cr | ₹2674 Cr | ₹2021 Cr | ₹1730 Cr | ₹1711 Cr | ₹1566 Cr | ₹1923 Cr | ₹1354 Cr | ₹1200 Cr | ₹966 Cr | ₹800 Cr | ₹648 Cr | ₹578 Cr | ₹557 Cr | ₹421 Cr | ₹311 Cr | ₹245 Cr | ₹134 Cr | ₹78 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹60 Cr | ₹0 | ₹0 | ₹60 Cr | ₹9 L | ₹83 L | ₹19 Cr | ₹5 Cr | ₹25 Cr |
| ₹60 Cr | ₹53 Cr | ₹43 Cr | ₹38 Cr | ₹30 Cr | ₹21 Cr | ₹23 Cr | ₹27 Cr | ₹24 Cr | ₹19 Cr | ₹13 Cr | ₹15 Cr | ₹12 Cr | ₹10 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr |
| ₹421 Cr | ₹401 Cr | ₹294 Cr | ₹303 Cr | ₹217 Cr | ₹187 Cr | ₹186 Cr | ₹157 Cr | ₹128 Cr | ₹103 Cr | ₹70 Cr | ₹64 Cr | ₹52 Cr | ₹63 Cr | ₹44 Cr | ₹29 Cr | ₹19 Cr | ₹7 Cr | ₹3 Cr |
| ₹541 Cr | ₹348 Cr | ₹303 Cr | ₹197 Cr | ₹198 Cr | ₹41 Cr | ₹32 Cr | ₹21 Cr | ₹29 Cr | ₹85 Cr | ₹58 Cr | ₹27 Cr | ₹25 Cr | ₹11 Cr | ₹17 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr |
| ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹10 Cr | ₹15 Cr | ₹3 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 |
| ₹32 Cr | ₹28 Cr | ₹27 Cr | ₹31 Cr | ₹45 Cr | ₹173 Cr | ₹52 Cr | ₹58 Cr | ₹32 Cr | ₹25 Cr | ₹23 Cr | ₹13 Cr | ₹10 Cr | ₹5 Cr | ₹17 Cr | ₹3 Cr | ₹18 Cr | ₹9 Cr | ₹5 Cr |
| ₹1068 Cr | ₹844 Cr | ₹680 Cr | ₹580 Cr | ₹502 Cr | ₹435 Cr | ₹304 Cr | ₹273 Cr | ₹220 Cr | ₹244 Cr | ₹227 Cr | ₹122 Cr | ₹109 Cr | ₹164 Cr | ₹87 Cr | ₹52 Cr | ₹66 Cr | ₹30 Cr | ₹40 Cr |
| ₹86 Cr | -₹203 Cr | -₹64 Cr | ₹10 Cr | ₹33 Cr | -₹30 Cr | -₹272 Cr | -₹274 Cr | -₹139 Cr | -₹121 Cr | -₹35 Cr | -₹65 Cr | -₹40 Cr | ₹8 Cr | -₹49 Cr | -₹37 Cr | ₹27 Cr | ₹14 Cr | ₹30 Cr |
| ₹3883 Cr | ₹3518 Cr | ₹2700 Cr | ₹2311 Cr | ₹2214 Cr | ₹2001 Cr | ₹2227 Cr | ₹1627 Cr | ₹1421 Cr | ₹1210 Cr | ₹1027 Cr | ₹770 Cr | ₹688 Cr | ₹721 Cr | ₹508 Cr | ₹362 Cr | ₹310 Cr | ₹164 Cr | ₹118 Cr |
| ₹89 | ₹65 | ₹58 | ₹61 | ₹62 | ₹52 | ₹42 | ₹54 | ₹55 | ₹50 | ₹50 | ₹39 | ₹38 | ₹43 | ₹36 | ₹31 | ₹27 | ₹41 | ₹127 |
| ₹89 | ₹64 | ₹58 | ₹61 | ₹62 | ₹52 | ₹42 | ₹54 | ₹55 | ₹50 | ₹50 | ₹39 | ₹38 | ₹43 | ₹36 | ₹31 | ₹27 | ₹21 | ₹18 |
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 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹27 Cr | ₹57 Cr | ₹68 Cr | ₹45 Cr | ₹88 Cr | -₹229 Cr | -₹119 Cr | -₹33 Cr | ₹27 Cr | ₹35 Cr | ₹27 L | ₹3 Cr | -₹36 Cr | -₹5 Cr | -₹63 L | ₹9 Cr | ₹4 L | -₹4 Cr | ₹0 |
| ₹395 Cr | ₹369 Cr | ₹291 Cr | ₹275 Cr | ₹167 Cr | ₹362 Cr | ₹299 Cr | ₹167 Cr | ₹102 Cr | ₹75 Cr | ₹86 Cr | ₹73 Cr | ₹91 Cr | ₹60 Cr | ₹44 Cr | ₹31 Cr | ₹27 Cr | ₹9 Cr | ₹0 |
| -₹43 Cr | -₹76 Cr | -₹27 Cr | -₹46 Cr | -₹11 Cr | -₹51 Cr | -₹23 Cr | ₹2 Cr | -₹27 Cr | -₹12 Cr | -₹2 Cr | -₹10 Cr | ₹4 Cr | -₹19 Cr | -₹23 Cr | -₹2 Cr | ₹3 Cr | -₹3 Cr | ₹0 |
| ₹379 Cr | ₹349 Cr | ₹332 Cr | ₹274 Cr | ₹244 Cr | ₹83 Cr | ₹157 Cr | ₹136 Cr | ₹102 Cr | ₹97 Cr | ₹84 Cr | ₹66 Cr | ₹58 Cr | ₹36 Cr | ₹21 Cr | ₹38 Cr | ₹30 Cr | ₹97 L | ₹0 |
| ₹347 Cr | ₹317 Cr | ₹285 Cr | ₹252 Cr | ₹220 Cr | ₹121 Cr | ₹130 Cr | ₹99 Cr | ₹98 Cr | ₹91 Cr | ₹73 Cr | ₹60 Cr | ₹50 Cr | ₹29 Cr | ₹18 Cr | ₹33 Cr | ₹28 Cr | ₹2 Cr | ₹0 |
| -₹177 Cr | -₹488 Cr | -₹226 Cr | -₹133 Cr | ₹125 Cr | -₹171 Cr | -₹101 Cr | -₹238 Cr | -₹282 Cr | -₹210 Cr | -₹204 Cr | -₹80 Cr | -₹58 Cr | -₹100 Cr | -₹39 Cr | -₹31 Cr | -₹59 Cr | -₹23 Cr | ₹0 |
| ₹241 Cr | -₹42 Cr | -₹64 Cr | -₹140 Cr | -₹155 Cr | ₹112 Cr | -₹58 Cr | ₹84 Cr | ₹161 Cr | ₹89 Cr | ₹216 Cr | ₹22 Cr | ₹23 Cr | ₹66 Cr | ₹32 Cr | -₹52 L | ₹25 Cr | ₹24 Cr | ₹0 |
| ₹410 Cr | -₹213 Cr | -₹5 Cr | -₹22 Cr | ₹190 Cr | ₹62 Cr | -₹30 Cr | -₹56 Cr | -₹23 Cr | -₹29 Cr | ₹85 Cr | ₹2 Cr | ₹15 Cr | -₹6 Cr | ₹11 Cr | ₹1 Cr | -₹6 Cr | ₹2 Cr | ₹0 |
| -₹47 Cr | ₹166 Cr | ₹171 Cr | ₹193 Cr | ₹3 Cr | -₹59 Cr | -₹29 Cr | ₹27 Cr | ₹51 Cr | ₹80 Cr | -₹5 Cr | ₹22 Cr | ₹11 Cr | ₹16 Cr | ₹6 Cr | ₹4 Cr | ₹11 Cr | ₹5 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹25 L | ₹94 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹0 | ₹0 |
| ₹363 Cr | -₹47 Cr | ₹166 Cr | ₹171 Cr | ₹193 Cr | ₹3 Cr | -₹59 Cr | -₹29 Cr | ₹27 Cr | ₹51 Cr | ₹80 Cr | ₹25 Cr | ₹25 Cr | ₹11 Cr | ₹17 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹0 |
Fundamental Ratios
Consolidated
Standalone
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