HEG Share Price
710.00+2.55 (+0.36%)
+44.82% 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 |
|---|---|---|---|
| 11% | 15% | 1% | 19% |
| 54% | - | -14% | 185% |
| 35% | 9% | 27% | 44% |
| 22% | 8% | 6% | 7% |
Peer Comparison
Symbol
GRAPHITE
HEG
ESABINDIA
ADOR
DIFFNKG
DENORA
ROYALARC-SM
CLASSICEIL-SM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 732.3 | ₹14086 Cr | 66.13 | 8.82 | 15.71 | ₹175 Cr |
| 710 | ₹13665 Cr | 38.08 | 6.34 | 29.47 | ₹341 Cr |
| 6,069 | ₹9332 Cr | 42.06 | 36.48 | 155.46 | ₹207 Cr |
| 1,677.4 | ₹2986 Cr | 26.31 | 15.86 | 76.56 | ₹82 Cr |
| 485.7 | ₹1793 Cr | 32.76 | 4.44 | 16.52 | ₹50 Cr |
| 825.9 | ₹443 Cr | 36.33 | 12.03 | 26.97 | ₹9 Cr |
| 159 | ₹176 Cr | 17.57 | — | 12.22 | ₹10 Cr |
| 54.95 | ₹94 Cr | 7.44 | — | 8.79 | ₹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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹681 Cr | ₹603 Cr | ₹656 Cr | ₹699 Cr | ₹613 Cr | ₹537 Cr | ₹478 Cr | ₹568 Cr | ₹571 Cr | ₹547 Cr | ₹562 Cr | ₹614 Cr | ₹671 Cr | ₹617 Cr | ₹530 Cr | ₹598 Cr | ₹722 Cr | ₹673 Cr | ₹597 Cr | ₹518 Cr | ₹414 Cr | ₹380 Cr | ₹320 Cr | ₹323 Cr | ₹233 Cr | ₹374 Cr | ₹394 Cr | ₹564 Cr | ₹817 Cr | ₹1347 Cr | ₹1865 Cr | ₹1794 Cr | ₹1587 Cr |
| ₹44 Cr | ₹40 Cr | ₹102 Cr | ₹112 Cr | ₹60 Cr | ₹48 Cr | ₹112 Cr | ₹43 Cr | ₹20 Cr | ₹64 Cr | ₹23 Cr | ₹28 Cr | ₹26 Cr | ₹31 Cr | ₹37 Cr | ₹20 Cr | ₹21 Cr | ₹17 Cr | ₹15 Cr | ₹25 Cr | ₹22 Cr | ₹25 Cr | ₹25 Cr | ₹16 Cr | ₹46 Cr | ₹42 Cr | ₹27 Cr | ₹35 Cr | ₹39 Cr | ₹42 Cr | ₹37 Cr | ₹20 Cr | ₹8 Cr |
| ₹724 Cr | ₹643 Cr | ₹758 Cr | ₹812 Cr | ₹673 Cr | ₹585 Cr | ₹590 Cr | ₹611 Cr | ₹592 Cr | ₹611 Cr | ₹586 Cr | ₹642 Cr | ₹698 Cr | ₹648 Cr | ₹567 Cr | ₹618 Cr | ₹743 Cr | ₹690 Cr | ₹612 Cr | ₹543 Cr | ₹436 Cr | ₹406 Cr | ₹345 Cr | ₹339 Cr | ₹279 Cr | ₹417 Cr | ₹421 Cr | ₹599 Cr | ₹856 Cr | ₹1389 Cr | ₹1902 Cr | ₹1814 Cr | ₹1595 Cr |
| ₹580 Cr | ₹804 Cr | ₹568 Cr | ₹635 Cr | ₹560 Cr | ₹642 Cr | ₹449 Cr | ₹519 Cr | ₹580 Cr | ₹555 Cr | ₹523 Cr | ₹551 Cr | ₹559 Cr | ₹527 Cr | ₹423 Cr | ₹443 Cr | ₹559 Cr | ₹538 Cr | ₹462 Cr | ₹394 Cr | ₹360 Cr | ₹404 Cr | ₹339 Cr | ₹383 Cr | ₹262 Cr | ₹891 Cr | ₹407 Cr | ₹443 Cr | ₹486 Cr | ₹577 Cr | ₹570 Cr | ₹443 Cr | ₹417 Cr |
| ₹194 Cr | -₹108 Cr | ₹244 Cr | ₹231 Cr | ₹166 Cr | -₹3 Cr | ₹191 Cr | ₹140 Cr | ₹59 Cr | ₹107 Cr | ₹110 Cr | ₹130 Cr | ₹177 Cr | ₹155 Cr | ₹169 Cr | ₹198 Cr | ₹205 Cr | ₹174 Cr | ₹171 Cr | ₹167 Cr | ₹94 Cr | ₹20 Cr | ₹24 Cr | -₹25 Cr | ₹35 Cr | -₹455 Cr | ₹32 Cr | ₹174 Cr | ₹387 Cr | ₹830 Cr | ₹1351 Cr | ₹1389 Cr | ₹1196 Cr |
| ₹10 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹1 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹6 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr |
| ₹135 Cr | -₹172 Cr | ₹181 Cr | ₹168 Cr | ₹105 Cr | -₹69 Cr | ₹132 Cr | ₹82 Cr | ₹3 Cr | ₹48 Cr | ₹53 Cr | ₹83 Cr | ₹130 Cr | ₹114 Cr | ₹136 Cr | ₹168 Cr | ₹180 Cr | ₹152 Cr | ₹146 Cr | ₹148 Cr | ₹75 Cr | ₹85 L | ₹4 Cr | -₹47 Cr | ₹11 Cr | -₹483 Cr | ₹6 Cr | ₹146 Cr | ₹360 Cr | ₹806 Cr | ₹1329 Cr | ₹1366 Cr | ₹1177 Cr |
| ₹92 Cr | -₹141 Cr | ₹142 Cr | ₹136 Cr | ₹88 Cr | -₹63 Cr | ₹96 Cr | ₹62 Cr | ₹2 Cr | ₹35 Cr | ₹37 Cr | ₹61 Cr | ₹97 Cr | ₹89 Cr | ₹102 Cr | ₹130 Cr | ₹134 Cr | ₹113 Cr | ₹109 Cr | ₹113 Cr | ₹56 Cr | -₹7 Cr | ₹5 Cr | -₹34 Cr | ₹11 Cr | -₹366 Cr | ₹6 Cr | ₹179 Cr | ₹234 Cr | ₹524 Cr | ₹867 Cr | ₹889 Cr | ₹770 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹43 Cr | ₹43 Cr |
| ₹4719 Cr | ₹4415 Cr | ₹4387 Cr | ₹4242 Cr | ₹3875 Cr | ₹3456 Cr | ₹3473 Cr | ₹3755 Cr | ₹1868 Cr | ₹913 Cr | ₹956 Cr | ₹974 Cr | ₹960 Cr | ₹905 Cr | ₹809 Cr | ₹868 Cr | ₹790 Cr |
| ₹4719 Cr | ₹4415 Cr | ₹4387 Cr | ₹4242 Cr | ₹3875 Cr | ₹3456 Cr | ₹3473 Cr | ₹3755 Cr | ₹1868 Cr | ₹913 Cr | ₹956 Cr | ₹974 Cr | ₹960 Cr | ₹905 Cr | ₹809 Cr | ₹868 Cr | ₹790 Cr |
| ₹4758 Cr | ₹4454 Cr | ₹4426 Cr | ₹4281 Cr | ₹3914 Cr | ₹3495 Cr | ₹3512 Cr | ₹3794 Cr | ₹1908 Cr | ₹953 Cr | ₹996 Cr | ₹1014 Cr | ₹1000 Cr | ₹945 Cr | ₹849 Cr | ₹910 Cr | ₹833 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹136 Cr | ₹157 Cr | ₹252 Cr | ₹169 Cr | ₹360 Cr | ₹353 Cr | ₹211 Cr | ₹716 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr |
| ₹83 Cr | ₹95 Cr | ₹96 Cr | ₹87 Cr | ₹96 Cr | ₹97 Cr | ₹102 Cr | ₹126 Cr | ₹119 Cr | ₹61 Cr | ₹51 Cr | ₹97 Cr | ₹92 Cr | ₹81 Cr | ₹79 Cr | ₹74 Cr | ₹75 Cr |
| ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 |
| ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹259 Cr | ₹310 Cr | ₹300 Cr | ₹277 Cr | ₹250 Cr | ₹255 Cr | ₹0 |
| ₹98 Cr | ₹109 Cr | ₹108 Cr | ₹95 Cr | ₹107 Cr | ₹105 Cr | ₹110 Cr | ₹133 Cr | ₹125 Cr | ₹202 Cr | ₹468 Cr | ₹661 Cr | ₹563 Cr | ₹721 Cr | ₹683 Cr | ₹542 Cr | ₹806 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹401 Cr | ₹399 Cr | ₹425 Cr | ₹412 Cr | ₹448 Cr | ₹257 Cr | ₹134 Cr | ₹380 Cr | ₹246 Cr | ₹86 Cr | ₹52 Cr | ₹129 Cr | ₹230 Cr | ₹134 Cr | ₹103 Cr | ₹44 Cr | ₹50 Cr |
| ₹95 Cr | ₹83 Cr | ₹107 Cr | ₹144 Cr | ₹163 Cr | ₹79 Cr | ₹79 Cr | ₹146 Cr | ₹121 Cr | ₹199 Cr | ₹172 Cr | ₹157 Cr | ₹313 Cr | ₹276 Cr | ₹216 Cr | ₹147 Cr | ₹51 Cr |
| ₹793 Cr | ₹585 Cr | ₹619 Cr | ₹741 Cr | ₹663 Cr | ₹297 Cr | ₹593 Cr | ₹666 Cr | ₹297 Cr | ₹412 Cr | ₹520 Cr | ₹576 Cr | ₹664 Cr | ₹855 Cr | ₹791 Cr | ₹635 Cr | ₹0 |
| ₹21 Cr | ₹19 Cr | ₹16 Cr | ₹19 Cr | ₹141 Cr | ₹11 Cr | ₹11 Cr | ₹25 Cr | ₹42 Cr | ₹70 L | ₹2 Cr | ₹25 Cr | ₹50 Cr | ₹63 Cr | ₹51 Cr | ₹26 Cr | ₹279 Cr |
| ₹1310 Cr | ₹1085 Cr | ₹1168 Cr | ₹1316 Cr | ₹1415 Cr | ₹644 Cr | ₹817 Cr | ₹1218 Cr | ₹706 Cr | ₹698 Cr | ₹745 Cr | ₹887 Cr | ₹1258 Cr | ₹1329 Cr | ₹1161 Cr | ₹852 Cr | ₹380 Cr |
| ₹6166 Cr | ₹5648 Cr | ₹5701 Cr | ₹5692 Cr | ₹5436 Cr | ₹4244 Cr | ₹4438 Cr | ₹5144 Cr | ₹2739 Cr | ₹1853 Cr | ₹2209 Cr | ₹2562 Cr | ₹2820 Cr | ₹2995 Cr | ₹2693 Cr | ₹2304 Cr | ₹2019 Cr |
| ₹112 Cr | ₹101 Cr | ₹98 Cr | ₹91 Cr | ₹125 Cr | ₹150 Cr | ₹169 Cr | ₹141 Cr | ₹129 Cr | ₹173 Cr | ₹168 Cr | ₹135 Cr | ₹93 Cr | ₹111 Cr | ₹75 Cr | ₹110 Cr | ₹132 Cr |
| ₹793 Cr | ₹585 Cr | ₹619 Cr | ₹741 Cr | ₹663 Cr | ₹297 Cr | ₹593 Cr | ₹666 Cr | ₹297 Cr | ₹684 Cr | ₹782 Cr | ₹917 Cr | ₹1027 Cr | ₹1396 Cr | ₹1269 Cr | ₹910 Cr | ₹731 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3487 Cr | ₹3445 Cr | ₹3152 Cr | ₹2535 Cr | ₹1843 Cr | ₹1713 Cr | ₹1713 Cr | ₹1691 Cr | ₹1673 Cr | ₹1666 Cr | ₹1646 Cr | ₹1542 Cr | ₹1503 Cr | ₹1215 Cr | ₹1182 Cr | ₹1044 Cr | ₹995 Cr |
| ₹1705 Cr | ₹1513 Cr | ₹1343 Cr | ₹1180 Cr | ₹1088 Cr | ₹1022 Cr | ₹972 Cr | ₹907 Cr | ₹844 Cr | ₹781 Cr | ₹713 Cr | ₹636 Cr | ₹562 Cr | ₹498 Cr | ₹436 Cr | ₹386 Cr | ₹337 Cr |
| ₹1782 Cr | ₹1932 Cr | ₹1809 Cr | ₹1356 Cr | ₹755 Cr | ₹691 Cr | ₹741 Cr | ₹785 Cr | ₹830 Cr | ₹885 Cr | ₹932 Cr | ₹907 Cr | ₹941 Cr | ₹718 Cr | ₹745 Cr | ₹659 Cr | ₹658 Cr |
| ₹224 Cr | ₹71 Cr | ₹212 Cr | ₹472 Cr | ₹696 Cr | ₹373 Cr | ₹101 Cr | ₹19 Cr | ₹2 Cr | ₹1 Cr | ₹27 Cr | ₹108 Cr | ₹119 Cr | ₹215 Cr | ₹94 Cr | ₹73 Cr | ₹58 Cr |
| ₹1075 Cr | ₹1007 Cr | ₹876 Cr | ₹736 Cr | ₹502 Cr | ₹799 Cr | ₹1228 Cr | ₹833 Cr | ₹248 Cr | ₹230 Cr | ₹224 Cr | ₹223 Cr | ₹173 Cr | ₹152 Cr | ₹156 Cr | ₹161 Cr | ₹168 Cr |
| ₹1075 Cr | ₹1007 Cr | ₹876 Cr | ₹736 Cr | ₹502 Cr | ₹799 Cr | ₹1228 Cr | ₹833 Cr | ₹248 Cr | ₹230 Cr | ₹224 Cr | ₹223 Cr | ₹173 Cr | ₹152 Cr | ₹156 Cr | ₹161 Cr | ₹168 Cr |
| ₹180 Cr | ₹171 Cr | ₹165 Cr | ₹266 Cr | ₹232 Cr | ₹304 Cr | ₹306 Cr | ₹68 Cr | ₹41 Cr | ₹30 Cr | ₹288 Cr | ₹389 Cr | ₹357 Cr | ₹393 Cr | ₹329 Cr | ₹304 Cr | ₹0 |
| ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹108 Cr | ₹46 L | ₹14 L | ₹12 L | ₹13 L | ₹2 Cr | ₹0 | ₹2 Cr | ₹28 Cr | ₹21 Cr | ₹15 Cr | ₹29,000 | ₹0 |
| ₹3272 Cr | ₹3192 Cr | ₹3072 Cr | ₹2840 Cr | ₹2301 Cr | ₹2171 Cr | ₹2379 Cr | ₹1709 Cr | ₹1124 Cr | ₹1152 Cr | ₹1474 Cr | ₹1628 Cr | ₹1618 Cr | ₹1499 Cr | ₹1374 Cr | ₹1202 Cr | ₹884 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹403 Cr | ₹393 Cr | ₹324 Cr | ₹124 Cr | ₹669 Cr | ₹559 Cr | ₹17 Cr | ₹108 Cr | ₹0 | ₹55 L | ₹47 L | ₹25 L | ₹25 L | ₹25 L | ₹25 L | ₹35 Cr | ₹40 L |
| ₹1134 Cr | ₹1255 Cr | ₹1194 Cr | ₹1440 Cr | ₹978 Cr | ₹581 Cr | ₹1005 Cr | ₹1308 Cr | ₹511 Cr | ₹258 Cr | ₹371 Cr | ₹402 Cr | ₹494 Cr | ₹608 Cr | ₹619 Cr | ₹510 Cr | ₹343 Cr |
| ₹500 Cr | ₹445 Cr | ₹508 Cr | ₹489 Cr | ₹589 Cr | ₹289 Cr | ₹399 Cr | ₹1187 Cr | ₹973 Cr | ₹361 Cr | ₹318 Cr | ₹405 Cr | ₹524 Cr | ₹599 Cr | ₹491 Cr | ₹395 Cr | ₹440 Cr |
| ₹250 Cr | ₹147 Cr | ₹410 Cr | ₹690 Cr | ₹602 Cr | ₹551 Cr | ₹437 Cr | ₹557 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹12 Cr | ₹15 Cr | ₹18 Cr | ₹12 Cr | ₹5 Cr |
| ₹164 Cr | ₹151 Cr | ₹125 Cr | ₹60 Cr | ₹62 Cr | ₹49 Cr | ₹59 Cr | ₹119 Cr | ₹74 Cr | ₹25 Cr | ₹14 Cr | ₹28 Cr | ₹52 Cr | ₹87 Cr | ₹55 Cr | ₹56 Cr | ₹6 Cr |
| ₹443 Cr | ₹66 Cr | ₹69 Cr | ₹49 Cr | ₹236 Cr | ₹45 Cr | ₹141 Cr | ₹156 Cr | ₹49 Cr | ₹48 Cr | ₹26 Cr | ₹95 Cr | ₹121 Cr | ₹187 Cr | ₹137 Cr | ₹94 Cr | ₹340 Cr |
| ₹2893 Cr | ₹2457 Cr | ₹2630 Cr | ₹2852 Cr | ₹3135 Cr | ₹2074 Cr | ₹2059 Cr | ₹3436 Cr | ₹1615 Cr | ₹700 Cr | ₹735 Cr | ₹935 Cr | ₹1203 Cr | ₹1495 Cr | ₹1320 Cr | ₹1102 Cr | ₹1134 Cr |
| ₹1583 Cr | ₹1371 Cr | ₹1462 Cr | ₹1536 Cr | ₹1720 Cr | ₹1430 Cr | ₹1242 Cr | ₹2218 Cr | ₹908 Cr | ₹3 Cr | -₹10 Cr | ₹47 Cr | -₹55 Cr | ₹167 Cr | ₹159 Cr | ₹251 Cr | ₹754 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹35 L |
| ₹6166 Cr | ₹5648 Cr | ₹5701 Cr | ₹5692 Cr | ₹5436 Cr | ₹4244 Cr | ₹4438 Cr | ₹5144 Cr | ₹2739 Cr | ₹1853 Cr | ₹2209 Cr | ₹2562 Cr | ₹2820 Cr | ₹2995 Cr | ₹2693 Cr | ₹2304 Cr | ₹2019 Cr |
| ₹247 | ₹231 | ₹1,147 | ₹1,109 | ₹1,014 | ₹906 | ₹910 | ₹983 | ₹477 | ₹238 | ₹249 | ₹254 | ₹250 | ₹237 | ₹213 | ₹212 | ₹195 |
| ₹247 | ₹231 | ₹229 | ₹1,109 | ₹1,014 | ₹906 | ₹910 | ₹983 | ₹477 | ₹238 | ₹249 | ₹254 | ₹250 | ₹237 | ₹213 | ₹212 | ₹195 |
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 of Subsidiaries under liquidations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹409 Cr | ₹160 Cr | ₹395 Cr | ₹677 Cr | ₹560 Cr | -₹23 Cr | ₹29 Cr | ₹4677 Cr | ₹1605 Cr | -₹41 Cr | ₹96 L | ₹44 Cr | ₹97 Cr | ₹125 Cr | ₹67 Cr | ₹168 Cr | ₹242 Cr |
| ₹128 Cr | ₹238 Cr | ₹19 Cr | -₹26 Cr | -₹18 Cr | -₹7 Cr | -₹31 Cr | -₹27 Cr | ₹120 Cr | ₹133 Cr | ₹146 Cr | ₹144 Cr | ₹161 Cr | ₹123 Cr | ₹97 Cr | ₹80 Cr | ₹111 Cr |
| -₹301 Cr | -₹74 Cr | ₹233 Cr | -₹390 Cr | -₹555 Cr | ₹749 Cr | ₹844 Cr | -₹1535 Cr | -₹607 Cr | ₹75 Cr | ₹110 Cr | ₹94 Cr | ₹525 Cr | -₹114 Cr | -₹133 Cr | -₹171 Cr | ₹22 Cr |
| ₹235 Cr | ₹324 Cr | ₹648 Cr | ₹261 Cr | -₹12 Cr | ₹718 Cr | ₹842 Cr | ₹3115 Cr | ₹1117 Cr | ₹167 Cr | ₹258 Cr | ₹282 Cr | ₹784 Cr | ₹135 Cr | ₹32 Cr | ₹77 Cr | ₹375 Cr |
| ₹213 Cr | ₹280 Cr | ₹612 Cr | ₹113 Cr | -₹141 Cr | ₹716 Cr | ₹739 Cr | ₹1488 Cr | ₹594 Cr | ₹157 Cr | ₹249 Cr | ₹276 Cr | ₹773 Cr | ₹115 Cr | ₹27 Cr | ₹38 Cr | ₹304 Cr |
| -₹320 Cr | -₹208 Cr | -₹184 Cr | -₹21 Cr | -₹183 Cr | -₹417 Cr | -₹275 Cr | -₹676 Cr | -₹9 Cr | -₹1 Cr | -₹29 Cr | -₹83 Cr | -₹294 Cr | -₹145 Cr | -₹165 Cr | -₹143 Cr | -₹49 Cr |
| ₹97 Cr | -₹159 Cr | -₹324 Cr | -₹100 Cr | ₹344 Cr | -₹310 Cr | -₹460 Cr | -₹788 Cr | -₹588 Cr | -₹153 Cr | -₹219 Cr | -₹202 Cr | -₹482 Cr | ₹26 Cr | ₹144 Cr | ₹113 Cr | -₹256 Cr |
| -₹10 Cr | -₹88 Cr | ₹104 Cr | -₹8 Cr | ₹20 Cr | -₹11 Cr | ₹4 Cr | ₹24 Cr | -₹3 Cr | ₹3 Cr | ₹1 Cr | -₹8 Cr | -₹3 Cr | -₹3 Cr | ₹6 Cr | ₹7 Cr | -₹2 Cr |
| ₹51 Cr | ₹137 Cr | ₹33 Cr | ₹41 Cr | ₹21 Cr | ₹33 Cr | ₹29 Cr | ₹5 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹12 Cr | ₹15 Cr | ₹18 Cr | ₹12 Cr | ₹5 Cr | ₹6 Cr |
| ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹41 Cr | ₹51 Cr | ₹137 Cr | ₹33 Cr | ₹41 Cr | ₹21 Cr | ₹33 Cr | ₹29 Cr | ₹5 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹12 Cr | ₹15 Cr | ₹18 Cr | ₹12 Cr | ₹5 Cr |
Fundamental Ratios
Consolidated
Standalone
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