Hercules Investments Share Price
123.00+0.50 (+0.41%)
-25.32% 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 |
|---|---|---|---|
| -21% | -35% | -61% | 63% |
| -5% | 0% | -58% | 38% |
| - | 24% | 7% | -26% |
| 4% | 5% | 2% | 1% |
Peer Comparison
Symbol
BHEL-A
THERMAX-A
KIRLOSENG-A
JYOTICNC-A
INOXINDIA-A
TRITURBINE-A
AZAD-A
LLOYDSENGG-A
TEGA-A
KRN-A
HERCULES-X
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 432.95 | ₹150704 Cr | 61.96 | 1.08 | 7.91 | ₹1600 Cr |
| 3,655.05 | ₹44442 Cr | 74.9 | 2.24 | 68.12 | ₹721 Cr |
| 2,235 | ₹32995 Cr | 60.41 | 7.82 | 50.1 | ₹574 Cr |
| 1,013.2 | ₹23346 Cr | 72.57 | 2.51 | 16.48 | ₹336 Cr |
| 2,236.85 | ₹19788 Cr | 77.65 | 6.4 | 31.99 | ₹258 Cr |
| 575 | ₹18185 Cr | 54.07 | 1.61 | 11.71 | ₹350 Cr |
| 2,772.55 | ₹17862 Cr | 128.52 | 5.54 | 31.02 | ₹134 Cr |
| 84.86 | ₹13165 Cr | 58.86 | 0.43 | 1.61 | ₹190 Cr |
| 1,539 | ₹11665 Cr | 552.07 | -11.47 | 22.2 | ₹143 Cr |
| 1,580.9 | ₹9856 Cr | 101.67 | 5.03 | 18.33 | ₹76 Cr |
| 123 | ₹392 Cr | 49.97 | 0.04 | 2.45 | ₹8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹42 L | ₹30 L | ₹0 | ₹0 | ₹17 L | ₹16 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹41 Cr | ₹47 Cr | ₹36 Cr | ₹37 Cr | ₹31 Cr | ₹31 Cr | ₹28 Cr | ₹28 Cr | ₹22 Cr | ₹28 Cr | ₹21 Cr | ₹22 Cr | ₹7 Cr | ₹7 Cr | ₹17 Cr | ₹23 Cr | ₹20 Cr | ₹26 Cr | ₹25 Cr | ₹30 Cr | ₹21 Cr | ₹25 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹28 Cr | ₹23 Cr | ₹22 Cr | ₹21 Cr | ₹27 Cr | ₹22 Cr | ₹24 Cr | ₹20 Cr | ₹25 Cr | ₹28 Cr | ₹27 Cr | ₹29 Cr | ₹30 Cr | ₹18 Cr | ₹30 Cr | ₹33 Cr | ₹32 Cr |
| ₹0 | ₹3 L | ₹3 Cr | ₹5 Cr | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹27 L | ₹27 L | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹6 Cr | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr |
| ₹42 L | ₹33 L | ₹3 Cr | ₹5 Cr | ₹17 L | ₹16 L | ₹3 Cr | ₹3 Cr | ₹27 L | ₹27 L | ₹5 Cr | ₹4 Cr | ₹44 Cr | ₹51 Cr | ₹42 Cr | ₹43 Cr | ₹32 Cr | ₹33 Cr | ₹33 Cr | ₹34 Cr | ₹25 Cr | ₹29 Cr | ₹23 Cr | ₹24 Cr | ₹10 Cr | ₹10 Cr | ₹20 Cr | ₹27 Cr | ₹22 Cr | ₹29 Cr | ₹28 Cr | ₹34 Cr | ₹23 Cr | ₹27 Cr | ₹19 Cr | ₹22 Cr | ₹19 Cr | ₹20 Cr | ₹20 Cr | ₹30 Cr | ₹24 Cr | ₹26 Cr | ₹23 Cr | ₹30 Cr | ₹24 Cr | ₹26 Cr | ₹22 Cr | ₹29 Cr | ₹30 Cr | ₹29 Cr | ₹31 Cr | ₹34 Cr | ₹21 Cr | ₹33 Cr | ₹35 Cr | ₹36 Cr |
| ₹22 L | ₹30 L | ₹23 L | ₹24 L | ₹13 L | ₹16 L | ₹10 L | ₹22 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹38 Cr | ₹44 Cr | ₹32 Cr | ₹33 Cr | ₹29 Cr | ₹32 Cr | ₹27 Cr | ₹25 Cr | ₹21 Cr | ₹27 Cr | ₹20 Cr | ₹20 Cr | ₹10 Cr | ₹10 Cr | ₹18 Cr | ₹22 Cr | ₹20 Cr | ₹25 Cr | ₹23 Cr | ₹27 Cr | ₹21 Cr | ₹24 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹20 Cr | ₹20 Cr | ₹23 Cr | ₹23 Cr | ₹28 Cr | ₹19 Cr | ₹21 Cr | ₹19 Cr | ₹27 Cr | ₹19 Cr | ₹20 Cr | ₹23 Cr | ₹26 Cr | ₹23 Cr | ₹22 Cr | ₹15 Cr | ₹27 Cr | ₹25 Cr | ₹22 Cr |
| ₹20 L | ₹2 L | ₹3 Cr | ₹5 Cr | ₹4 L | ₹0 | ₹3 Cr | ₹3 Cr | ₹27 L | ₹27 L | ₹5 Cr | ₹4 Cr | ₹8 Cr | ₹8 Cr | ₹12 Cr | ₹11 Cr | ₹4 Cr | ₹2 Cr | ₹7 Cr | ₹9 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹79 L | ₹79 L | ₹3 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹25 L | ₹91 L | ₹7 Cr | ₹2 Cr | -₹1 Cr | ₹5 Cr | ₹10 Cr | ₹5 Cr | -₹53 L | ₹4 Cr | ₹9 Cr | ₹8 Cr | ₹3 Cr | ₹8 Cr | ₹12 Cr | ₹6 Cr | ₹6 Cr | ₹11 Cr | ₹15 Cr |
| ₹10,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 L | ₹16 L | ₹16 L | ₹17 L | ₹6 L | ₹20,000 | ₹20,000 | ₹30,000 | ₹30,000 | ₹20,000 | ₹0 | ₹70,000 | ₹0 | ₹0 | ₹50,000 | ₹70,000 | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹2 L | ₹0 | ₹0 | ₹4 L | ₹9 L | ₹7 L | ₹3 L | ₹15 L | ₹7 L | ₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹40,000 | ₹60,000 |
| ₹20 L | ₹2 L | ₹3 Cr | ₹5 Cr | ₹4 L | ₹0 | ₹3 Cr | ₹3 Cr | ₹27 L | ₹27 L | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹94 Cr | ₹11 Cr | ₹9 Cr | ₹3 Cr | ₹1 Cr | ₹6 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹1 L | ₹90,000 | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | -₹46 L | ₹71 L | ₹8 Cr | ₹2 Cr | -₹2 Cr | ₹4 Cr | ₹10 Cr | ₹5 Cr | -₹1 Cr | ₹3 Cr | ₹9 Cr | ₹7 Cr | ₹3 Cr | ₹8 Cr | ₹12 Cr | ₹6 Cr | ₹6 Cr | ₹11 Cr | ₹14 Cr |
| ₹12 L | -₹8 L | ₹3 Cr | ₹5 Cr | -₹70,000 | ₹0 | ₹3 Cr | ₹3 Cr | ₹21 L | ₹20 L | ₹10 Cr | ₹9 Cr | ₹5 Cr | ₹85 Cr | ₹9 Cr | ₹7 Cr | ₹2 Cr | ₹72 L | ₹5 Cr | ₹7 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹24 L | ₹24 L | ₹1 Cr | ₹5 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | -₹11 L | ₹67 L | ₹6 Cr | ₹2 Cr | -₹74 L | ₹2 Cr | ₹8 Cr | ₹3 Cr | -₹66 L | ₹2 Cr | ₹7 Cr | ₹5 Cr | ₹2 Cr | ₹5 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹10 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 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 | Mar 2001 | Mar 2000 | Mar 1999 | Mar 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹80 L | ₹80 L | ₹80 L | ₹80 L | ₹80 L | ₹80 L | ₹80 L | ₹80 L | ₹80 L |
| ₹688 Cr | ₹843 Cr | ₹945 Cr | ₹703 Cr | ₹616 Cr | ₹491 Cr | ₹334 Cr | ₹424 Cr | ₹377 Cr | ₹336 Cr | ₹185 Cr | ₹177 Cr | ₹171 Cr | ₹157 Cr | ₹136 Cr | ₹112 Cr | ₹88 Cr | ₹77 Cr | ₹61 Cr | ₹47 Cr | ₹30 Cr | ₹22 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr |
| ₹688 Cr | ₹843 Cr | ₹945 Cr | ₹703 Cr | ₹616 Cr | ₹491 Cr | ₹334 Cr | ₹424 Cr | ₹377 Cr | ₹336 Cr | ₹185 Cr | ₹177 Cr | ₹171 Cr | ₹157 Cr | ₹136 Cr | ₹112 Cr | ₹88 Cr | ₹77 Cr | ₹61 Cr | ₹47 Cr | ₹30 Cr | ₹22 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr |
| ₹692 Cr | ₹846 Cr | ₹948 Cr | ₹707 Cr | ₹619 Cr | ₹494 Cr | ₹337 Cr | ₹427 Cr | ₹380 Cr | ₹339 Cr | ₹188 Cr | ₹180 Cr | ₹174 Cr | ₹160 Cr | ₹138 Cr | ₹113 Cr | ₹89 Cr | ₹78 Cr | ₹63 Cr | ₹49 Cr | ₹31 Cr | ₹23 Cr | ₹17 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹18 Cr | ₹10 Cr | ₹3 Cr | ₹34 L | ₹49 L | ₹0 | ₹2 Cr | ₹86 L | ₹93 L | ₹70 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹66 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹99 L | ₹1 Cr |
| ₹62 Cr | ₹93 Cr | ₹62 Cr | ₹32 Cr | ₹32 Cr | ₹16 Cr | ₹3 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹95 L | ₹99 L | ₹89 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 L | ₹0 | ₹5 Cr | ₹6 Cr | ₹61 L | ₹67 L | ₹66 L | ₹75 L | ₹47 L | ₹42 L | ₹36 L | ₹39 L | ₹37 L | ₹31 L | ₹24 L | ₹22 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹39 Cr | ₹34 Cr | ₹17 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹62 Cr | ₹93 Cr | ₹66 Cr | ₹38 Cr | ₹32 Cr | ₹17 Cr | ₹4 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹44 Cr | ₹38 Cr | ₹21 Cr | ₹7 Cr | ₹10 Cr | ₹11 Cr | ₹22 Cr | ₹13 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹5 L | ₹12 L | ₹23 Cr | ₹18 Cr | ₹15 Cr | ₹12 Cr | ₹9 Cr | ₹13 Cr | ₹10 Cr | ₹9 Cr | ₹33 Cr | ₹20 Cr | ₹21 Cr | ₹14 Cr | ₹7 Cr | ₹12 Cr | ₹8 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹14 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr |
| ₹5 L | ₹71 L | ₹6 Cr | ₹8 Cr | ₹11 Cr | ₹2 Cr | ₹80 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹0 | ₹0 | ₹55 L | ₹4 Cr | ₹8 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 L | ₹0 | ₹7 Cr | ₹4 Cr | ₹2 Cr | ₹82 L | ₹61 L | ₹2 Cr | ₹2 Cr | ₹51 L | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹46 Cr | ₹39 Cr | ₹29 Cr | ₹44 Cr | ₹39 Cr | ₹28 Cr | ₹14 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹57 L | ₹32 L | ₹35 L | ₹0 | ₹36 L | ₹35 L |
| ₹12 L | ₹83 L | ₹36 Cr | ₹29 Cr | ₹28 Cr | ₹15 Cr | ₹11 Cr | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹51 Cr | ₹31 Cr | ₹31 Cr | ₹63 Cr | ₹53 Cr | ₹44 Cr | ₹56 Cr | ₹48 Cr | ₹39 Cr | ₹26 Cr | ₹20 Cr | ₹22 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr |
| ₹754 Cr | ₹940 Cr | ₹1051 Cr | ₹774 Cr | ₹679 Cr | ₹525 Cr | ₹352 Cr | ₹451 Cr | ₹397 Cr | ₹354 Cr | ₹243 Cr | ₹215 Cr | ₹210 Cr | ₹267 Cr | ₹229 Cr | ₹179 Cr | ₹153 Cr | ₹136 Cr | ₹114 Cr | ₹97 Cr | ₹64 Cr | ₹49 Cr | ₹28 Cr | ₹21 Cr | ₹20 Cr | ₹23 Cr | ₹22 Cr | ₹19 Cr | ₹17 Cr |
| ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹36 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹14 Cr | ₹5 Cr | ₹1 Cr | ₹79 L | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹77 L | ₹64 L | ₹72 L | ₹2 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹0 | ₹0 | ₹55 L | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹18 Cr | ₹10 Cr | ₹3 Cr | ₹100 L | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6 L | ₹6 L | ₹49 Cr | ₹48 Cr | ₹40 Cr | ₹46 Cr | ₹45 Cr | ₹43 Cr | ₹40 Cr | ₹37 Cr | ₹50 Cr | ₹47 Cr | ₹46 Cr | ₹45 Cr | ₹44 Cr | ₹46 Cr | ₹44 Cr | ₹41 Cr | ₹34 Cr | ₹33 Cr | ₹27 Cr | ₹21 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr |
| ₹6 L | ₹6 L | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹14 Cr | ₹11 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹23 Cr | ₹22 Cr | ₹19 Cr | ₹17 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr |
| ₹5,000 | ₹34,000 | ₹34 Cr | ₹36 Cr | ₹29 Cr | ₹32 Cr | ₹33 Cr | ₹35 Cr | ₹34 Cr | ₹35 Cr | ₹26 Cr | ₹25 Cr | ₹27 Cr | ₹28 Cr | ₹29 Cr | ₹33 Cr | ₹33 Cr | ₹32 Cr | ₹26 Cr | ₹26 Cr | ₹22 Cr | ₹17 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹0 | ₹15 L | ₹6 L | ₹11 L | ₹13 L | ₹11,862 | ₹4 L | ₹56 L | ₹71 L | ₹0 | ₹51 L | ₹2 Cr | ₹61 L | ₹6 L | ₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹10,400 | ₹8 L | ₹1 Cr |
| ₹734 Cr | ₹928 Cr | ₹897 Cr | ₹646 Cr | ₹510 Cr | ₹402 Cr | ₹208 Cr | ₹301 Cr | ₹261 Cr | ₹206 Cr | ₹51 Cr | ₹44 Cr | ₹40 Cr | ₹24 Cr | ₹23 Cr | ₹25 Cr | ₹11 Cr | ₹16 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹92 L | ₹32 L | ₹1 Cr | ₹1 Cr | ₹2 Cr |
| ₹734 Cr | ₹928 Cr | ₹897 Cr | ₹646 Cr | ₹510 Cr | ₹402 Cr | ₹208 Cr | ₹301 Cr | ₹261 Cr | ₹206 Cr | ₹51 Cr | ₹44 Cr | ₹40 Cr | ₹24 Cr | ₹23 Cr | ₹25 Cr | ₹11 Cr | ₹16 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹92 L | ₹32 L | ₹1 Cr | ₹1 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹10 Cr | ₹14 Cr | ₹15 Cr | ₹10 Cr | ₹48 Cr | ₹39 Cr | ₹20 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 L | ₹45,849 | ₹1 L | ₹30,840 | ₹49,590 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹734 Cr | ₹928 Cr | ₹933 Cr | ₹683 Cr | ₹541 Cr | ₹435 Cr | ₹243 Cr | ₹338 Cr | ₹300 Cr | ₹251 Cr | ₹91 Cr | ₹86 Cr | ₹77 Cr | ₹101 Cr | ₹91 Cr | ₹78 Cr | ₹44 Cr | ₹48 Cr | ₹29 Cr | ₹29 Cr | ₹24 Cr | ₹19 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹19 Cr | ₹10 Cr | ₹47 Cr | ₹17 Cr | ₹63 Cr | ₹21 Cr | ₹18 Cr | ₹15 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹23 Cr | ₹29 Cr | ₹26 Cr | ₹25 Cr | ₹32 Cr | ₹39 Cr | ₹33 Cr | ₹33 Cr | ₹47 Cr | ₹32 Cr | ₹31 Cr | ₹25 Cr | ₹21 Cr | ₹24 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹15 Cr | ₹12 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹19 Cr | ₹11 Cr | ₹7 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹19 Cr | ₹23 Cr | ₹39 Cr | ₹33 Cr | ₹32 Cr | ₹25 Cr | ₹22 Cr | ₹21 Cr | ₹13 Cr | ₹17 Cr | ₹20 Cr | ₹23 Cr | ₹13 Cr | ₹10 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹51 L | ₹44 L |
| ₹3 L | ₹79 L | ₹13 Cr | ₹16 Cr | ₹15 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹10 Cr | ₹23 Cr | ₹38 Cr | ₹25 Cr | ₹18 Cr | ₹17 Cr | ₹11 Cr | ₹14 Cr | ₹10 Cr | ₹76 L | ₹80 L | ₹27 L | ₹23 L | ₹50 L | ₹30 L | ₹72 L | ₹27 L | ₹5 L |
| ₹28,000 | ₹0 | ₹26 L | ₹88 L | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹48 L | ₹1 Cr | ₹20 L | ₹13 L | ₹16 L | ₹21 L | ₹37 L | ₹34 L | ₹4 Cr | ₹31 L | ₹5 Cr | ₹5 Cr |
| ₹1 Cr | ₹1 Cr | ₹16 Cr | ₹17 Cr | ₹24 Cr | ₹28 Cr | ₹43 Cr | ₹39 Cr | ₹39 Cr | ₹42 Cr | ₹55 Cr | ₹52 Cr | ₹37 Cr | ₹71 Cr | ₹64 Cr | ₹34 Cr | ₹55 Cr | ₹39 Cr | ₹29 Cr | ₹16 Cr | ₹11 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr |
| ₹20 Cr | ₹12 Cr | ₹118 Cr | ₹91 Cr | ₹138 Cr | ₹90 Cr | ₹109 Cr | ₹112 Cr | ₹97 Cr | ₹104 Cr | ₹151 Cr | ₹129 Cr | ₹132 Cr | ₹166 Cr | ₹138 Cr | ₹100 Cr | ₹108 Cr | ₹88 Cr | ₹84 Cr | ₹69 Cr | ₹40 Cr | ₹30 Cr | ₹19 Cr | ₹13 Cr | ₹12 Cr | ₹16 Cr | ₹15 Cr | ₹11 Cr | ₹11 Cr |
| ₹20 Cr | ₹11 Cr | ₹81 Cr | ₹61 Cr | ₹110 Cr | ₹76 Cr | ₹98 Cr | ₹96 Cr | ₹83 Cr | ₹92 Cr | ₹100 Cr | ₹99 Cr | ₹102 Cr | ₹103 Cr | ₹85 Cr | ₹56 Cr | ₹52 Cr | ₹40 Cr | ₹45 Cr | ₹42 Cr | ₹20 Cr | ₹7 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹12 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹98,018 | ₹2 L | ₹25 L | ₹47 L | ₹66 L | ₹89 L | ₹5 L | ₹0 | ₹0 | ₹0 |
| ₹754 Cr | ₹940 Cr | ₹1051 Cr | ₹774 Cr | ₹679 Cr | ₹525 Cr | ₹352 Cr | ₹451 Cr | ₹397 Cr | ₹354 Cr | ₹243 Cr | ₹215 Cr | ₹210 Cr | ₹267 Cr | ₹229 Cr | ₹179 Cr | ₹153 Cr | ₹136 Cr | ₹114 Cr | ₹97 Cr | ₹64 Cr | ₹49 Cr | ₹28 Cr | ₹21 Cr | ₹20 Cr | ₹23 Cr | ₹22 Cr | ₹19 Cr | ₹17 Cr |
| ₹216 | ₹265 | ₹296 | ₹221 | ₹193 | ₹155 | ₹105 | ₹133 | ₹119 | ₹106 | ₹59 | ₹56 | ₹54 | ₹50 | ₹86 | ₹71 | ₹56 | ₹49 | ₹394 | ₹304 | ₹383 | ₹282 | ₹210 | ₹176 | ₹154 | ₹168 | ₹162 | ₹157 | ₹145 |
| ₹216 | ₹265 | ₹296 | ₹221 | ₹193 | ₹155 | ₹105 | ₹133 | ₹119 | ₹106 | ₹59 | ₹56 | ₹54 | ₹50 | ₹43 | ₹35 | ₹28 | ₹25 | ₹20 | ₹15 | ₹10 | ₹7 | ₹5 | ₹4 | ₹4 | ₹4 | ₹4 | ₹4 | ₹4 |
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
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 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 | Mar 2001 | Mar 2000 | Mar 1999 | Mar 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹8 Cr | ₹6 Cr | ₹47 Cr | ₹116 Cr | ₹18 Cr | ₹10 Cr | ₹16 Cr | ₹16 Cr | ₹11 Cr | ₹10 Cr | ₹17 Cr | ₹18 Cr | ₹28 Cr | ₹41 Cr | ₹44 Cr | ₹44 Cr | ₹24 Cr | ₹30 Cr | ₹28 Cr | ₹32 Cr | ₹14 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr |
| -₹9 Cr | -₹6 Cr | -₹18 Cr | -₹98 Cr | -₹10 Cr | -₹5 Cr | -₹9 Cr | -₹2 Cr | -₹4 Cr | -₹7 Cr | -₹6 Cr | -₹5 Cr | -₹6 Cr | -₹9 Cr | -₹6 Cr | -₹100 L | -₹81 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹51 L | -₹6 L | -₹2 L | ₹47 L | ₹51 L | ₹55 L | -₹38 L | -₹53 L |
| -₹20 L | ₹9 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹11 Cr | ₹5 Cr | ₹3 Cr | ₹9 Cr | ₹7 Cr | -₹13 Cr | ₹7 Cr | -₹12 Cr | -₹12 Cr | -₹8 Cr | -₹11 Cr | ₹7 Cr | ₹8 L | -₹16 L | -₹11 Cr | -₹9 Cr | -₹6 Cr | -₹2 Cr | ₹1 L | ₹86 L | -₹2 Cr | -₹89 L | ₹83 L | -₹31 L |
| -₹1 Cr | ₹9 Cr | ₹32 Cr | ₹21 Cr | ₹15 Cr | ₹16 Cr | ₹12 Cr | ₹17 Cr | ₹15 Cr | ₹10 Cr | -₹3 Cr | ₹20 Cr | ₹10 Cr | ₹20 Cr | ₹30 Cr | ₹32 Cr | ₹30 Cr | ₹32 Cr | ₹30 Cr | ₹23 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹53 L | ₹2 Cr | ₹3 Cr | ₹3 Cr |
| -₹1 Cr | ₹8 Cr | ₹28 Cr | ₹12 Cr | ₹14 Cr | ₹16 Cr | ₹10 Cr | ₹13 Cr | ₹15 Cr | ₹12 Cr | -₹4 Cr | ₹13 Cr | -₹70 L | ₹3 Cr | ₹12 Cr | ₹18 Cr | ₹16 Cr | ₹22 Cr | ₹18 Cr | ₹17 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | -₹1 Cr | ₹19 L | ₹1 Cr | ₹85 L |
| ₹34 L | ₹6 Cr | -₹22 Cr | -₹52 L | ₹3 Cr | -₹9 Cr | -₹7 Cr | -₹5 Cr | -₹11 Cr | ₹1 Cr | ₹3 Cr | -₹8 Cr | -₹12 Cr | ₹9 Cr | -₹7 Cr | -₹11 Cr | -₹4 Cr | -₹20 Cr | -₹1 Cr | -₹9 Cr | -₹10 Cr | -₹2 Cr | -₹17 L | -₹2 Cr | ₹2 Cr | -₹62 L | -₹26 L | -₹90 L | -₹1 Cr |
| ₹0 | -₹13 Cr | -₹10 Cr | -₹9 Cr | -₹7 Cr | -₹6 Cr | -₹6 Cr | -₹5 Cr | -₹4 Cr | -₹13 Cr | ₹1 Cr | -₹6 Cr | -₹7 Cr | -₹10 Cr | -₹3 Cr | -₹6 Cr | -₹5 Cr | -₹6 Cr | -₹12 Cr | ₹1 Cr | ₹5 Cr | ₹1 Cr | -₹1 Cr | -₹1 Cr | -₹3 Cr | ₹2 Cr | ₹52 L | -₹17 L | ₹61 L |
| -₹76 L | ₹79 L | -₹3 Cr | ₹2 Cr | ₹10 Cr | ₹1 Cr | -₹2 Cr | ₹3 Cr | -₹13 L | -₹6 L | ₹94 L | -₹57 L | -₹20 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹6 Cr | -₹4 Cr | ₹4 Cr | ₹9 Cr | -₹3 L | ₹53 L | ₹2 L | -₹28 L | ₹20 L | -₹42 L | ₹45 L | ₹23 L | ₹1 L |
| ₹79 L | ₹0 | ₹16 Cr | ₹14 Cr | ₹4 Cr | ₹2 Cr | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹40 L | ₹97 L | ₹21 Cr | ₹19 Cr | ₹16 Cr | ₹17 Cr | ₹11 Cr | ₹14 Cr | ₹10 Cr | ₹76 L | ₹80 L | ₹27 L | ₹24 L | ₹50 L | ₹30 L | ₹72 L | ₹27 L | ₹5 L | ₹4 L |
| ₹3 L | ₹79 L | ₹12 Cr | ₹16 Cr | ₹14 Cr | ₹4 Cr | ₹2 Cr | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹40 L | ₹97 L | ₹21 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹11 Cr | ₹14 Cr | ₹10 Cr | ₹76 L | ₹80 L | ₹27 L | ₹23 L | ₹50 L | ₹30 L | ₹72 L | ₹27 L | ₹5 L |
Fundamental Ratios
Consolidated
Standalone
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