Heidelberg Cement India Share Price
160.17+1.98 (+1.25%)
-25.07% 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 |
|---|---|---|---|
| 1% | 0% | -2% | -9% |
| 6% | -17% | -25% | -36% |
| 1% | -10% | -6% | -26% |
| 13% | 13% | 8% | 7% |
Peer Comparison
Symbol
ULTRACEMCO
AMBUJACEM
SHREECEM
JKCEMENT
DALBHARAT
ACC
RAMCOCEM
JSWCEMENT
NUVOCO
INDIACEM
HEIDELBERG
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 11,408 | ₹330732 Cr | 38.73 | 88.21 | 450.57 | ₹8166 Cr |
| 405 | ₹100188 Cr | 22.89 | 2.32 | 32.63 | ₹4728 Cr |
| 23,855 | ₹86594 Cr | 53.12 | 146.67 | 1,235.06 | ₹1744 Cr |
| 5,083.5 | ₹38929 Cr | 41.17 | 35.91 | 209.51 | ₹992 Cr |
| 1,749.3 | ₹33210 Cr | 35.6 | 9.89 | 123.74 | ₹1139 Cr |
| 1,287 | ₹23887 Cr | 12.51 | 7.82 | 161.54 | ₹2137 Cr |
| 882 | ₹20778 Cr | 32.22 | 1.32 | 58.87 | ₹699 Cr |
| 124.07 | ₹16817 Cr | 22.11 | 1.19 | 8.09 | -₹756 Cr |
| 352.15 | ₹12070 Cr | 31.27 | 4.47 | 35.86 | ₹359 Cr |
| 362.75 | ₹11111 Cr | 120.14 | 0.87 | 12.57 | -₹67 Cr |
| 160.17 | ₹3585 Cr | 30.83 | 1.35 | 10.03 | ₹134 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹628 Cr | ₹646 Cr | ₹574 Cr | ₹512 Cr | ₹598 Cr | ₹612 Cr | ₹543 Cr | ₹461 Cr | ₹532 Cr | ₹597 Cr | ₹607 Cr | ₹566 Cr | ₹596 Cr | ₹602 Cr | ₹540 Cr | ₹506 Cr | ₹590 Cr | ₹620 Cr | ₹545 Cr | ₹576 Cr | ₹556 Cr | ₹600 Cr | ₹595 Cr | ₹514 Cr | ₹408 Cr | ₹510 Cr | ₹548 Cr | ₹522 Cr | ₹589 Cr | ₹543 Cr | ₹564 Cr | ₹486 Cr | ₹540 Cr | ₹531 Cr | ₹491 Cr | ₹426 Cr | ₹514 Cr | ₹539 Cr | ₹463 Cr | ₹454 Cr | ₹546 Cr | ₹468 Cr | ₹408 Cr | ₹403 Cr | ₹439 Cr | ₹406 Cr | ₹418 Cr | ₹406 Cr | ₹411 Cr | ₹403 Cr | ₹359 Cr | ₹299 Cr | ₹366 Cr | ₹370 Cr | ₹262 Cr | ₹256 Cr |
| ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹9 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹11 Cr | ₹15 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹17 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹9 Cr | ₹9 Cr | ₹2 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹60 L | ₹55 L | ₹0 |
| ₹634 Cr | ₹653 Cr | ₹580 Cr | ₹521 Cr | ₹607 Cr | ₹624 Cr | ₹552 Cr | ₹474 Cr | ₹544 Cr | ₹610 Cr | ₹620 Cr | ₹581 Cr | ₹609 Cr | ₹616 Cr | ₹551 Cr | ₹517 Cr | ₹600 Cr | ₹632 Cr | ₹557 Cr | ₹590 Cr | ₹566 Cr | ₹615 Cr | ₹607 Cr | ₹524 Cr | ₹417 Cr | ₹527 Cr | ₹560 Cr | ₹535 Cr | ₹601 Cr | ₹555 Cr | ₹574 Cr | ₹492 Cr | ₹547 Cr | ₹537 Cr | ₹501 Cr | ₹428 Cr | ₹516 Cr | ₹542 Cr | ₹471 Cr | ₹463 Cr | ₹548 Cr | ₹476 Cr | ₹412 Cr | ₹406 Cr | ₹443 Cr | ₹410 Cr | ₹422 Cr | ₹409 Cr | ₹412 Cr | ₹405 Cr | ₹362 Cr | ₹302 Cr | ₹367 Cr | ₹370 Cr | ₹263 Cr | ₹256 Cr |
| ₹590 Cr | ₹586 Cr | ₹549 Cr | ₹481 Cr | ₹536 Cr | ₹549 Cr | ₹537 Cr | ₹450 Cr | ₹482 Cr | ₹536 Cr | ₹569 Cr | ₹524 Cr | ₹530 Cr | ₹560 Cr | ₹532 Cr | ₹487 Cr | ₹523 Cr | ₹529 Cr | ₹504 Cr | ₹488 Cr | ₹452 Cr | ₹475 Cr | ₹503 Cr | ₹416 Cr | ₹327 Cr | ₹410 Cr | ₹455 Cr | ₹426 Cr | ₹459 Cr | ₹444 Cr | ₹467 Cr | ₹395 Cr | ₹446 Cr | ₹437 Cr | ₹434 Cr | ₹358 Cr | ₹471 Cr | ₹484 Cr | ₹440 Cr | ₹415 Cr | ₹483 Cr | ₹423 Cr | ₹368 Cr | ₹375 Cr | ₹410 Cr | ₹368 Cr | ₹386 Cr | ₹378 Cr | ₹367 Cr | ₹362 Cr | ₹358 Cr | ₹314 Cr | ₹353 Cr | ₹350 Cr | ₹271 Cr | ₹243 Cr |
| ₹73 Cr | ₹95 Cr | ₹59 Cr | ₹66 Cr | ₹98 Cr | ₹102 Cr | ₹43 Cr | ₹50 Cr | ₹90 Cr | ₹103 Cr | ₹79 Cr | ₹84 Cr | ₹106 Cr | ₹83 Cr | ₹48 Cr | ₹59 Cr | ₹105 Cr | ₹131 Cr | ₹81 Cr | ₹130 Cr | ₹142 Cr | ₹167 Cr | ₹132 Cr | ₹136 Cr | ₹118 Cr | ₹144 Cr | ₹131 Cr | ₹135 Cr | ₹169 Cr | ₹136 Cr | ₹133 Cr | ₹123 Cr | ₹126 Cr | ₹126 Cr | ₹92 Cr | ₹96 Cr | ₹70 Cr | ₹83 Cr | ₹56 Cr | ₹73 Cr | ₹90 Cr | ₹77 Cr | ₹67 Cr | ₹54 Cr | ₹56 Cr | ₹71 Cr | ₹64 Cr | ₹59 Cr | ₹72 Cr | ₹70 Cr | ₹30 Cr | ₹15 Cr | ₹40 Cr | ₹37 Cr | ₹33 L | ₹21 Cr |
| ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹11 Cr | ₹21 Cr | ₹8 Cr | ₹5 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹12 Cr | ₹13 Cr | ₹16 Cr | ₹16 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹16 Cr | ₹17 Cr | ₹20 Cr | ₹22 Cr | ₹17 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹20 Cr | ₹22 Cr | ₹23 Cr | ₹25 Cr | ₹26 Cr | ₹28 Cr | ₹28 Cr | ₹27 Cr | ₹27 Cr | ₹29 Cr | ₹29 Cr | ₹27 Cr | ₹27 Cr | ₹36 Cr | ₹30 Cr | ₹26 Cr | ₹14 Cr | ₹3 Cr | ₹2 Cr |
| ₹41 Cr | ₹63 Cr | ₹22 Cr | ₹33 Cr | ₹65 Cr | ₹70 Cr | ₹8 Cr | ₹15 Cr | ₹53 Cr | ₹66 Cr | ₹43 Cr | ₹48 Cr | ₹70 Cr | ₹49 Cr | ₹8 Cr | ₹10 Cr | ₹69 Cr | ₹98 Cr | ₹43 Cr | ₹91 Cr | ₹104 Cr | ₹130 Cr | ₹92 Cr | ₹95 Cr | ₹74 Cr | ₹101 Cr | ₹86 Cr | ₹90 Cr | ₹122 Cr | ₹95 Cr | ₹90 Cr | ₹77 Cr | ₹79 Cr | ₹83 Cr | ₹48 Cr | ₹51 Cr | ₹25 Cr | ₹54 Cr | -₹5 Cr | ₹25 Cr | ₹40 Cr | ₹27 Cr | ₹16 Cr | ₹3 Cr | ₹5 Cr | ₹15 Cr | ₹7 Cr | ₹2 Cr | ₹18 Cr | ₹77 Cr | -₹32 Cr | -₹43 Cr | -₹12 Cr | ₹7 Cr | -₹11 Cr | ₹11 Cr |
| ₹31 Cr | ₹45 Cr | ₹16 Cr | ₹25 Cr | ₹48 Cr | ₹50 Cr | ₹5 Cr | ₹11 Cr | ₹40 Cr | ₹48 Cr | ₹31 Cr | ₹36 Cr | ₹52 Cr | ₹35 Cr | ₹6 Cr | ₹7 Cr | ₹52 Cr | ₹94 Cr | ₹30 Cr | ₹60 Cr | ₹69 Cr | ₹140 Cr | ₹64 Cr | ₹62 Cr | ₹49 Cr | ₹66 Cr | ₹65 Cr | ₹58 Cr | ₹79 Cr | ₹61 Cr | ₹59 Cr | ₹50 Cr | ₹51 Cr | ₹52 Cr | ₹32 Cr | ₹33 Cr | ₹16 Cr | ₹37 Cr | -₹4 Cr | ₹17 Cr | ₹26 Cr | ₹25 Cr | ₹9 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | -₹10 Cr | ₹2 Cr | ₹12 Cr | ₹48 Cr | -₹7 Cr | -₹28 Cr | -₹8 Cr | ₹2 Cr | -₹7 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
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
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹227 Cr | ₹227 Cr | ₹227 Cr | ₹227 Cr | ₹227 Cr | ₹227 Cr | ₹227 Cr | ₹227 Cr | ₹227 Cr | ₹227 Cr | ₹227 Cr | ₹227 Cr | ₹227 Cr | ₹227 Cr | ₹227 Cr | ₹240 Cr | ₹172 Cr | ₹172 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹69 Cr | ₹0 |
| ₹1169 Cr | ₹1243 Cr | ₹1235 Cr | ₹1339 Cr | ₹1267 Cr | ₹1088 Cr | ₹945 Cr | ₹820 Cr | ₹740 Cr | ₹668 Cr | ₹645 Cr | ₹607 Cr | ₹620 Cr | ₹589 Cr | ₹557 Cr | ₹496 Cr | ₹370 Cr | ₹193 Cr |
| ₹1169 Cr | ₹1243 Cr | ₹1235 Cr | ₹1339 Cr | ₹1267 Cr | ₹1088 Cr | ₹945 Cr | ₹820 Cr | ₹740 Cr | ₹668 Cr | ₹633 Cr | ₹593 Cr | ₹606 Cr | ₹573 Cr | ₹539 Cr | ₹477 Cr | ₹347 Cr | ₹166 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹16 Cr | ₹17 Cr | ₹20 Cr | ₹23 Cr | ₹27 Cr |
| ₹1395 Cr | ₹1470 Cr | ₹1461 Cr | ₹1565 Cr | ₹1494 Cr | ₹1315 Cr | ₹1171 Cr | ₹1046 Cr | ₹967 Cr | ₹895 Cr | ₹872 Cr | ₹833 Cr | ₹847 Cr | ₹816 Cr | ₹783 Cr | ₹736 Cr | ₹610 Cr | ₹365 Cr |
| ₹0 | ₹56 Cr | ₹111 Cr | ₹157 Cr | ₹174 Cr | ₹160 Cr | ₹147 Cr | ₹99 Cr | ₹55 Cr | ₹18 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹10 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹120 Cr | ₹245 Cr | ₹370 Cr | ₹520 Cr | ₹653 Cr | ₹925 Cr | ₹1293 Cr | ₹986 Cr | ₹777 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹197 Cr | ₹205 Cr | ₹213 Cr | ₹218 Cr | ₹194 Cr | ₹190 Cr | ₹130 Cr | ₹84 Cr | ₹53 Cr | ₹42 Cr | ₹65 Cr | ₹5 Cr | ₹38 Cr | ₹33 Cr | ₹30 Cr | ₹16 Cr | ₹0 | ₹0 |
| ₹8 Cr | ₹10 Cr | ₹14 Cr | ₹27 Cr | ₹43 Cr | ₹58 Cr | ₹65 Cr | ₹51 Cr | ₹33 Cr | ₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹11 Cr | ₹11 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹20 Cr | ₹20 Cr | ₹22 Cr | ₹19 Cr | ₹21 Cr | ₹15 Cr | ₹14 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹219 Cr | ₹286 Cr | ₹353 Cr | ₹422 Cr | ₹434 Cr | ₹549 Cr | ₹611 Cr | ₹629 Cr | ₹689 Cr | ₹747 Cr | ₹1014 Cr | ₹1317 Cr | ₹1042 Cr | ₹825 Cr | ₹30 Cr | ₹18 Cr | ₹10 Cr | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹296 Cr | ₹298 Cr | ₹263 Cr | ₹264 Cr | ₹271 Cr | ₹258 Cr | ₹278 Cr | ₹227 Cr | ₹191 Cr | ₹186 Cr | ₹191 Cr | ₹190 Cr | ₹149 Cr | ₹141 Cr | ₹197 Cr | ₹119 Cr | ₹95 Cr | ₹53 Cr |
| ₹332 Cr | ₹311 Cr | ₹305 Cr | ₹315 Cr | ₹307 Cr | ₹403 Cr | ₹401 Cr | ₹412 Cr | ₹344 Cr | ₹509 Cr | ₹553 Cr | ₹202 Cr | ₹240 Cr | ₹273 Cr | ₹102 Cr | ₹95 Cr | ₹63 Cr | ₹41 Cr |
| ₹65 Cr | ₹69 Cr | ₹63 Cr | ₹34 Cr | ₹120 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹70 Cr | ₹0 | ₹64 Cr | ₹45 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹234 Cr | ₹227 Cr | ₹219 Cr | ₹224 Cr | ₹220 Cr | ₹267 Cr | ₹234 Cr | ₹219 Cr | ₹216 Cr | ₹207 Cr | ₹191 Cr | ₹151 Cr | ₹132 Cr | ₹101 Cr | ₹147 Cr | ₹140 Cr | ₹81 Cr | ₹27 Cr |
| ₹928 Cr | ₹905 Cr | ₹850 Cr | ₹837 Cr | ₹918 Cr | ₹929 Cr | ₹913 Cr | ₹858 Cr | ₹752 Cr | ₹972 Cr | ₹934 Cr | ₹608 Cr | ₹566 Cr | ₹515 Cr | ₹447 Cr | ₹354 Cr | ₹239 Cr | ₹121 Cr |
| ₹2542 Cr | ₹2661 Cr | ₹2665 Cr | ₹2824 Cr | ₹2845 Cr | ₹2793 Cr | ₹2696 Cr | ₹2533 Cr | ₹2408 Cr | ₹2615 Cr | ₹2820 Cr | ₹2759 Cr | ₹2455 Cr | ₹2156 Cr | ₹1261 Cr | ₹1109 Cr | ₹859 Cr | ₹486 Cr |
| ₹20 Cr | ₹25 Cr | ₹22 Cr | ₹26 Cr | ₹26 Cr | ₹32 Cr | ₹54 Cr | ₹245 Cr | ₹37 Cr | ₹287 Cr | ₹287 Cr | ₹246 Cr | ₹305 Cr | ₹284 Cr | ₹255 Cr | ₹227 Cr | ₹200 Cr | ₹184 Cr |
| ₹65 Cr | ₹125 Cr | ₹174 Cr | ₹190 Cr | ₹294 Cr | ₹405 Cr | ₹517 Cr | ₹619 Cr | ₹705 Cr | ₹1039 Cr | ₹1299 Cr | ₹1357 Cr | ₹1031 Cr | ₹777 Cr | ₹0 | ₹2 Cr | ₹10 Cr | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2364 Cr | ₹2323 Cr | ₹2302 Cr | ₹2265 Cr | ₹2220 Cr | ₹2195 Cr | ₹2134 Cr | ₹2104 Cr | ₹2075 Cr | ₹2000 Cr | ₹2569 Cr | ₹2538 Cr | ₹1044 Cr | ₹995 Cr | ₹954 Cr | ₹917 Cr | ₹853 Cr | ₹683 Cr |
| ₹1018 Cr | ₹913 Cr | ₹812 Cr | ₹703 Cr | ₹601 Cr | ₹502 Cr | ₹398 Cr | ₹298 Cr | ₹198 Cr | ₹99 Cr | ₹775 Cr | ₹751 Cr | ₹670 Cr | ₹647 Cr | ₹624 Cr | ₹600 Cr | ₹579 Cr | ₹504 Cr |
| ₹1346 Cr | ₹1410 Cr | ₹1490 Cr | ₹1562 Cr | ₹1618 Cr | ₹1693 Cr | ₹1737 Cr | ₹1806 Cr | ₹1877 Cr | ₹1901 Cr | ₹1794 Cr | ₹1787 Cr | ₹374 Cr | ₹348 Cr | ₹330 Cr | ₹316 Cr | ₹274 Cr | ₹179 Cr |
| ₹110 Cr | ₹28 Cr | ₹6 Cr | ₹27 Cr | ₹19 Cr | ₹16 Cr | ₹17 Cr | ₹8 Cr | ₹6 Cr | ₹56 Cr | ₹127 Cr | ₹167 Cr | ₹1517 Cr | ₹1054 Cr | ₹428 Cr | ₹59 Cr | ₹56 Cr | ₹9 Cr |
| ₹20 Cr | ₹14 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 L | ₹12 L | ₹12 L |
| ₹20 Cr | ₹14 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 L | ₹12 L | ₹12 L |
| ₹36 Cr | ₹49 Cr | ₹35 Cr | ₹30 Cr | ₹194 Cr | ₹41 Cr | ₹34 Cr | ₹37 Cr | ₹51 Cr | ₹61 Cr | ₹55 Cr | ₹30 Cr | ₹10 Cr | ₹58 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹16 Cr | ₹19 Cr | ₹16 Cr | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹20 Cr | ₹21 Cr | ₹7 Cr | ₹35 Cr | ₹109 Cr | ₹199 Cr | ₹84 Cr | ₹60 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1529 Cr | ₹1520 Cr | ₹1552 Cr | ₹1640 Cr | ₹1849 Cr | ₹1769 Cr | ₹1808 Cr | ₹1872 Cr | ₹1942 Cr | ₹2053 Cr | ₹2085 Cr | ₹2184 Cr | ₹1985 Cr | ₹1520 Cr | ₹759 Cr | ₹375 Cr | ₹330 Cr | ₹188 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹171 Cr | ₹176 Cr | ₹175 Cr | ₹173 Cr | ₹161 Cr | ₹146 Cr | ₹167 Cr | ₹127 Cr | ₹140 Cr | ₹178 Cr | ₹191 Cr | ₹199 Cr | ₹165 Cr | ₹111 Cr | ₹71 Cr | ₹65 Cr | ₹71 Cr | ₹62 Cr |
| ₹57 Cr | ₹55 Cr | ₹31 Cr | ₹40 Cr | ₹33 Cr | ₹26 Cr | ₹25 Cr | ₹19 Cr | ₹13 Cr | ₹26 Cr | ₹19 Cr | ₹31 Cr | ₹22 Cr | ₹24 Cr | ₹24 Cr | ₹22 Cr | ₹20 Cr | ₹12 Cr |
| ₹478 Cr | ₹555 Cr | ₹492 Cr | ₹382 Cr | ₹432 Cr | ₹471 Cr | ₹338 Cr | ₹212 Cr | ₹14 Cr | ₹8 Cr | ₹146 Cr | ₹114 Cr | ₹73 Cr | ₹311 Cr | ₹219 Cr | ₹495 Cr | ₹338 Cr | ₹181 Cr |
| ₹17 Cr | ₹37 Cr | ₹92 Cr | ₹130 Cr | ₹103 Cr | ₹79 Cr | ₹78 Cr | ₹67 Cr | ₹82 Cr | ₹104 Cr | ₹92 Cr | ₹6 Cr | ₹4 Cr | ₹6 Cr | ₹119 Cr | ₹90 Cr | ₹73 Cr | ₹31 Cr |
| ₹290 Cr | ₹308 Cr | ₹322 Cr | ₹459 Cr | ₹268 Cr | ₹303 Cr | ₹279 Cr | ₹236 Cr | ₹217 Cr | ₹246 Cr | ₹287 Cr | ₹225 Cr | ₹206 Cr | ₹185 Cr | ₹69 Cr | ₹62 Cr | ₹27 Cr | ₹12 Cr |
| ₹1013 Cr | ₹1131 Cr | ₹1113 Cr | ₹1184 Cr | ₹996 Cr | ₹1024 Cr | ₹887 Cr | ₹661 Cr | ₹466 Cr | ₹562 Cr | ₹735 Cr | ₹575 Cr | ₹470 Cr | ₹636 Cr | ₹502 Cr | ₹734 Cr | ₹529 Cr | ₹298 Cr |
| ₹85 Cr | ₹226 Cr | ₹263 Cr | ₹348 Cr | ₹78 Cr | ₹95 Cr | -₹26 Cr | -₹197 Cr | -₹286 Cr | -₹411 Cr | -₹200 Cr | -₹33 Cr | -₹96 Cr | ₹121 Cr | ₹55 Cr | ₹380 Cr | ₹290 Cr | ₹176 Cr |
| ₹2542 Cr | ₹2661 Cr | ₹2665 Cr | ₹2824 Cr | ₹2845 Cr | ₹2793 Cr | ₹2696 Cr | ₹2533 Cr | ₹2408 Cr | ₹2615 Cr | ₹2820 Cr | ₹2759 Cr | ₹2455 Cr | ₹2156 Cr | ₹1261 Cr | ₹1109 Cr | ₹859 Cr | ₹486 Cr |
| ₹62 | ₹65 | ₹64 | ₹69 | ₹66 | ₹58 | ₹52 | ₹46 | ₹43 | ₹39 | ₹38 | ₹36 | ₹37 | ₹35 | ₹34 | ₹31 | ₹32 | ₹21 |
| ₹62 | ₹65 | ₹64 | ₹69 | ₹66 | ₹58 | ₹52 | ₹46 | ₹43 | ₹39 | ₹38 | ₹36 | ₹37 | ₹35 | ₹34 | ₹31 | ₹32 | ₹21 |
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
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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹146 Cr | ₹227 Cr | ₹136 Cr | ₹335 Cr | ₹391 Cr | ₹398 Cr | ₹342 Cr | ₹208 Cr | ₹114 Cr | ₹45 Cr | ₹120 Cr | -₹81 Cr | ₹46 Cr | ₹42 Cr | ₹96 Cr | ₹175 Cr | ₹108 Cr | ₹98 Cr |
| ₹94 Cr | ₹88 Cr | ₹112 Cr | ₹100 Cr | ₹116 Cr | ₹129 Cr | ₹140 Cr | ₹155 Cr | ₹168 Cr | ₹185 Cr | ₹199 Cr | ₹184 Cr | ₹31 Cr | ₹27 Cr | ₹9 Cr | -₹10 Cr | -₹47 L | ₹9 Cr |
| ₹74 Cr | ₹98 Cr | ₹22 Cr | -₹78 Cr | -₹78 L | ₹7 Cr | -₹17 Cr | ₹59 Cr | ₹104 Cr | ₹40 Cr | -₹71 Cr | ₹18 Cr | -₹18 Cr | -₹10 Cr | -₹25 Cr | ₹73 Cr | ₹53 Cr | ₹28 Cr |
| ₹314 Cr | ₹413 Cr | ₹270 Cr | ₹356 Cr | ₹507 Cr | ₹534 Cr | ₹464 Cr | ₹421 Cr | ₹386 Cr | ₹270 Cr | ₹248 Cr | ₹122 Cr | ₹59 Cr | ₹59 Cr | ₹81 Cr | ₹237 Cr | ₹160 Cr | ₹135 Cr |
| ₹265 Cr | ₹350 Cr | ₹226 Cr | ₹302 Cr | ₹439 Cr | ₹459 Cr | ₹393 Cr | ₹377 Cr | ₹361 Cr | ₹257 Cr | ₹238 Cr | ₹119 Cr | ₹50 Cr | ₹52 Cr | ₹56 Cr | ₹215 Cr | ₹153 Cr | ₹134 Cr |
| -₹73 Cr | -₹48 Cr | ₹144 Cr | -₹35 Cr | -₹173 Cr | -₹14 Cr | -₹26 Cr | -₹14 Cr | -₹40 Cr | -₹108 Cr | ₹6 Cr | -₹195 Cr | -₹431 Cr | -₹630 Cr | ₹3 Cr | -₹244 Cr | -₹74 Cr | -₹16 Cr |
| -₹271 Cr | -₹242 Cr | -₹267 Cr | -₹328 Cr | -₹304 Cr | -₹314 Cr | -₹242 Cr | -₹165 Cr | -₹315 Cr | -₹287 Cr | -₹212 Cr | ₹117 Cr | ₹144 Cr | ₹690 Cr | -₹23 Cr | -₹10 Cr | -₹8 Cr | -₹3 Cr |
| -₹79 Cr | ₹60 Cr | ₹104 Cr | -₹61 Cr | -₹38 Cr | ₹131 Cr | ₹125 Cr | ₹198 Cr | ₹6 Cr | -₹138 Cr | ₹32 Cr | ₹41 Cr | -₹238 Cr | ₹112 Cr | ₹36 Cr | -₹40 Cr | ₹71 Cr | ₹115 Cr |
| ₹533 Cr | ₹473 Cr | ₹369 Cr | ₹430 Cr | ₹468 Cr | ₹337 Cr | ₹212 Cr | ₹14 Cr | ₹8 Cr | ₹146 Cr | ₹114 Cr | ₹73 Cr | ₹311 Cr | ₹198 Cr | ₹162 Cr | ₹202 Cr | ₹96 Cr | ₹65 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹35 Cr | ₹0 |
| ₹454 Cr | ₹533 Cr | ₹473 Cr | ₹369 Cr | ₹430 Cr | ₹468 Cr | ₹337 Cr | ₹212 Cr | ₹14 Cr | ₹8 Cr | ₹146 Cr | ₹114 Cr | ₹73 Cr | ₹311 Cr | ₹198 Cr | ₹162 Cr | ₹202 Cr | ₹181 Cr |
Fundamental Ratios
Consolidated
Standalone
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