Heritage Foods Share Price
382.65+11.10 (+2.99%)
-22.01% 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 |
|---|---|---|---|
| 10% | 13% | 12% | 9% |
| 11% | 0% | 37% | -20% |
| 7% | 10% | 13% | -24% |
| 17% | 15% | 17% | 15% |
Peer Comparison
Symbol
NESTLEIND
VBL
BRITANNIA
JUBLFOOD
HATSUN
MILKYMIST
ZYDUSWELL
DEVYANI
LTFOODS
BIKAJI
HERITGFOOD
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,406.8 | ₹274785 Cr | 72.1 | 4.97 | 23.55 | ₹3499 Cr |
| 407.25 | ₹138343 Cr | 40.86 | 4.5 | 14.16 | ₹3036 Cr |
| 5,119.5 | ₹125250 Cr | 48.1 | 24.55 | 121.99 | ₹2533 Cr |
| 481.65 | ₹31841 Cr | 73.37 | 1.47 | 21.78 | ₹428 Cr |
| 1,174 | ₹25901 Cr | 69.65 | 6 | 42.36 | ₹356 Cr |
| 250.78 | ₹19508 Cr | 153.59 | 1.01 | 3.86 | ₹127 Cr |
| 533.7 | ₹17133 Cr | 91.04 | 3.74 | 11.98 | ₹197 Cr |
| 140.04 | ₹17027 Cr | — | 0.12 | 5.33 | -₹39 Cr |
| 443.65 | ₹15371 Cr | 24.01 | 5.28 | 26.12 | ₹619 Cr |
| 585.85 | ₹14712 Cr | 56.91 | 2.4 | 14.23 | ₹258 Cr |
| 382.65 | ₹3450 Cr | 25.54 | 2.72 | 24.12 | ₹151 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 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 | Dec 2008 | Sep 2008 | Jun 2008 | Dec 2007 | Sep 2007 | Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1338 Cr | ₹1158 Cr | ₹1119 Cr | ₹1113 Cr | ₹1137 Cr | ₹1048 Cr | ₹1034 Cr | ₹1020 Cr | ₹1033 Cr | ₹951 Cr | ₹941 Cr | ₹979 Cr | ₹924 Cr | ₹818 Cr | ₹786 Cr | ₹816 Cr | ₹821 Cr | ₹696 Cr | ₹667 Cr | ₹670 Cr | ₹648 Cr | ₹619 Cr | ₹605 Cr | ₹610 Cr | ₹639 Cr | ₹653 Cr | ₹672 Cr | ₹820 Cr | ₹721 Cr | ₹635 Cr | ₹619 Cr | ₹766 Cr | ₹642 Cr | ₹562 Cr | ₹579 Cr | ₹616 Cr | ₹617 Cr | ₹494 Cr | ₹667 Cr | ₹641 Cr | ₹467 Cr | ₹633 Cr | ₹583 Cr | ₹587 Cr | ₹578 Cr | ₹544 Cr | ₹511 Cr | ₹512 Cr | ₹506 Cr | ₹438 Cr | ₹424 Cr | ₹425 Cr | ₹436 Cr | ₹394 Cr | ₹391 Cr | ₹402 Cr | ₹414 Cr | ₹366 Cr | ₹360 Cr | ₹350 Cr | ₹317 Cr | ₹299 Cr | ₹271 Cr | ₹273 Cr | ₹254 Cr | ₹241 Cr | ₹222 Cr | ₹221 Cr | ₹218 Cr | ₹193 Cr | ₹198 Cr | ₹213 Cr | ₹189 Cr | ₹158 Cr | ₹144 Cr | ₹122 Cr |
| ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹68 Cr | ₹139 Cr | ₹55 Cr | ₹3 Cr | ₹39 Cr | ₹71 Cr | ₹55 Cr | ₹2 Cr | ₹30 Cr | ₹52 Cr | ₹4 Cr | ₹2 Cr | ₹140 Cr | ₹249 Cr | ₹91 L | ₹1 Cr | ₹93 L | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹75 L | ₹81 L | ₹100 L | ₹2 Cr | ₹69 L | ₹1 Cr | ₹69 L | ₹2 Cr | ₹64 L | ₹66 L | ₹60 L | ₹1 Cr | ₹68 L | ₹70 L | ₹64 L | ₹3 Cr | ₹65 L | ₹100 L | ₹66 L | -₹4 Cr | ₹2 Cr | ₹59 L | ₹3 Cr | ₹77 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹36 L |
| ₹1345 Cr | ₹1164 Cr | ₹1127 Cr | ₹1118 Cr | ₹1142 Cr | ₹1055 Cr | ₹1042 Cr | ₹1027 Cr | ₹1038 Cr | ₹955 Cr | ₹944 Cr | ₹980 Cr | ₹926 Cr | ₹821 Cr | ₹789 Cr | ₹819 Cr | ₹824 Cr | ₹698 Cr | ₹670 Cr | ₹673 Cr | ₹651 Cr | ₹623 Cr | ₹606 Cr | ₹612 Cr | ₹707 Cr | ₹791 Cr | ₹728 Cr | ₹823 Cr | ₹760 Cr | ₹706 Cr | ₹674 Cr | ₹767 Cr | ₹672 Cr | ₹614 Cr | ₹583 Cr | ₹618 Cr | ₹757 Cr | ₹743 Cr | ₹668 Cr | ₹642 Cr | ₹468 Cr | ₹635 Cr | ₹584 Cr | ₹588 Cr | ₹580 Cr | ₹549 Cr | ₹512 Cr | ₹513 Cr | ₹507 Cr | ₹440 Cr | ₹424 Cr | ₹426 Cr | ₹436 Cr | ₹397 Cr | ₹392 Cr | ₹403 Cr | ₹415 Cr | ₹367 Cr | ₹361 Cr | ₹351 Cr | ₹318 Cr | ₹301 Cr | ₹272 Cr | ₹274 Cr | ₹255 Cr | ₹237 Cr | ₹224 Cr | ₹221 Cr | ₹221 Cr | ₹194 Cr | ₹200 Cr | ₹214 Cr | ₹191 Cr | ₹161 Cr | ₹145 Cr | ₹123 Cr |
| ₹1303 Cr | ₹1127 Cr | ₹1077 Cr | ₹1055 Cr | ₹1082 Cr | ₹986 Cr | ₹978 Cr | ₹954 Cr | ₹955 Cr | ₹896 Cr | ₹905 Cr | ₹946 Cr | ₹898 Cr | ₹790 Cr | ₹768 Cr | ₹790 Cr | ₹810 Cr | ₹678 Cr | ₹639 Cr | ₹618 Cr | ₹607 Cr | ₹586 Cr | ₹559 Cr | ₹585 Cr | ₹595 Cr | ₹992 Cr | ₹706 Cr | ₹810 Cr | ₹724 Cr | ₹669 Cr | ₹638 Cr | ₹728 Cr | ₹635 Cr | ₹577 Cr | ₹554 Cr | ₹604 Cr | ₹729 Cr | ₹510 Cr | ₹638 Cr | ₹618 Cr | ₹433 Cr | ₹604 Cr | ₹561 Cr | ₹560 Cr | ₹559 Cr | ₹525 Cr | ₹501 Cr | ₹503 Cr | ₹496 Cr | ₹426 Cr | ₹404 Cr | ₹410 Cr | ₹413 Cr | ₹373 Cr | ₹370 Cr | ₹380 Cr | ₹399 Cr | ₹357 Cr | ₹351 Cr | ₹342 Cr | ₹314 Cr | ₹295 Cr | ₹262 Cr | ₹273 Cr | ₹252 Cr | ₹232 Cr | ₹214 Cr | ₹215 Cr | ₹215 Cr | ₹196 Cr | ₹196 Cr | ₹221 Cr | ₹199 Cr | ₹164 Cr | ₹150 Cr | ₹126 Cr |
| ₹68 Cr | ₹58 Cr | ₹71 Cr | ₹82 Cr | ₹79 Cr | ₹86 Cr | ₹82 Cr | ₹91 Cr | ₹99 Cr | ₹75 Cr | ₹55 Cr | ₹49 Cr | ₹43 Cr | ₹45 Cr | ₹36 Cr | ₹43 Cr | ₹27 Cr | ₹34 Cr | ₹44 Cr | ₹68 Cr | ₹56 Cr | ₹49 Cr | ₹59 Cr | ₹38 Cr | ₹125 Cr | -₹188 Cr | ₹35 Cr | ₹25 Cr | ₹49 Cr | ₹49 Cr | ₹47 Cr | ₹50 Cr | ₹48 Cr | ₹48 Cr | ₹39 Cr | ₹23 Cr | ₹37 Cr | ₹239 Cr | ₹40 Cr | ₹34 Cr | ₹41 Cr | ₹40 Cr | ₹31 Cr | ₹36 Cr | ₹30 Cr | ₹33 Cr | ₹19 Cr | ₹18 Cr | ₹19 Cr | ₹21 Cr | ₹28 Cr | ₹23 Cr | ₹29 Cr | ₹29 Cr | ₹27 Cr | ₹28 Cr | ₹21 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹10 Cr | ₹12 Cr | ₹14 Cr | ₹5 Cr | ₹8 Cr | ₹10 Cr | ₹15 Cr | ₹11 Cr | ₹11 Cr | ₹2 Cr | ₹9 Cr | -₹3 Cr | -₹5 Cr | -₹59 L | -₹2 Cr | -₹53 L |
| ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹47 L | ₹33 L | ₹69 L | ₹1 Cr | ₹61 L | ₹92 L | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| ₹34 Cr | ₹32 Cr | ₹46 Cr | ₹68 Cr | ₹56 Cr | ₹56 Cr | ₹61 Cr | ₹69 Cr | ₹79 Cr | ₹56 Cr | ₹38 Cr | ₹32 Cr | ₹25 Cr | ₹28 Cr | ₹21 Cr | ₹29 Cr | ₹12 Cr | ₹20 Cr | ₹30 Cr | ₹45 Cr | ₹42 Cr | ₹34 Cr | ₹42 Cr | ₹22 Cr | ₹106 Cr | -₹207 Cr | ₹16 Cr | ₹7 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹35 Cr | ₹32 Cr | ₹32 Cr | ₹24 Cr | ₹10 Cr | ₹24 Cr | ₹229 Cr | ₹28 Cr | ₹22 Cr | ₹33 Cr | ₹27 Cr | ₹18 Cr | ₹24 Cr | ₹17 Cr | ₹20 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹10 Cr | ₹18 Cr | ₹13 Cr | ₹20 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹10 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | -₹62 L | ₹2 Cr | ₹5 Cr | -₹3 Cr | -₹1 Cr | ₹61 L | ₹6 Cr | ₹2 Cr | ₹2 Cr | -₹7 Cr | ₹30 L | -₹10 Cr | -₹12 Cr | -₹7 Cr | -₹8 Cr | -₹5 Cr |
| ₹25 Cr | ₹24 Cr | ₹35 Cr | ₹51 Cr | ₹42 Cr | ₹40 Cr | ₹45 Cr | ₹51 Cr | ₹60 Cr | ₹42 Cr | ₹29 Cr | ₹24 Cr | ₹18 Cr | ₹20 Cr | ₹16 Cr | ₹21 Cr | ₹9 Cr | ₹14 Cr | ₹22 Cr | ₹34 Cr | ₹32 Cr | ₹26 Cr | ₹27 Cr | ₹3 Cr | ₹96 Cr | -₹210 Cr | ₹12 Cr | ₹11 Cr | ₹18 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr | ₹17 Cr | ₹7 Cr | ₹19 Cr | ₹223 Cr | ₹20 Cr | ₹16 Cr | ₹17 Cr | ₹18 Cr | ₹11 Cr | ₹15 Cr | ₹11 Cr | ₹13 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹14 Cr | ₹10 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹14 Cr | ₹8 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | -₹54 L | ₹2 Cr | ₹5 Cr | -₹4 Cr | -₹1 Cr | -₹1 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | -₹20 Cr | ₹5 L | -₹7 Cr | -₹8 Cr | -₹9 Cr | -₹9 Cr | -₹6 Cr |
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
Less Impairment of Assets
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 2009 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹10 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 | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹3 Cr | ₹0 |
| ₹1054 Cr | ₹922 Cr | ₹759 Cr | ₹676 Cr | ₹631 Cr | ₹569 Cr | ₹433 Cr | ₹776 Cr | ₹751 Cr | ₹564 Cr | ₹214 Cr | ₹167 Cr | ₹152 Cr | ₹127 Cr | ₹78 Cr | ₹72 Cr | ₹75 Cr | ₹69 Cr | ₹59 Cr |
| ₹1054 Cr | ₹922 Cr | ₹759 Cr | ₹676 Cr | ₹631 Cr | ₹569 Cr | ₹433 Cr | ₹776 Cr | ₹751 Cr | ₹564 Cr | ₹214 Cr | ₹167 Cr | ₹152 Cr | ₹127 Cr | ₹78 Cr | ₹72 Cr | ₹75 Cr | ₹69 Cr | ₹59 Cr |
| ₹1103 Cr | ₹972 Cr | ₹808 Cr | ₹726 Cr | ₹658 Cr | ₹596 Cr | ₹460 Cr | ₹803 Cr | ₹778 Cr | ₹591 Cr | ₹240 Cr | ₹193 Cr | ₹179 Cr | ₹142 Cr | ₹93 Cr | ₹86 Cr | ₹87 Cr | ₹84 Cr | ₹69 Cr |
| ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹40,000 | ₹49 L | ₹2 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹6 L | ₹7 L | ₹4 L | -₹7,265 | ₹2 Cr |
| ₹223 Cr | ₹111 Cr | ₹75 Cr | ₹4 Cr | ₹8 Cr | ₹34 Cr | ₹172 Cr | ₹165 Cr | ₹140 Cr | ₹74 Cr | ₹65 Cr | ₹56 Cr | ₹39 Cr | ₹41 Cr | ₹69 Cr | ₹77 Cr | ₹176 Cr | ₹172 Cr | ₹63 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹9 Cr | ₹8 Cr | ₹42 Cr |
| ₹42 Cr | ₹29 Cr | ₹26 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹22 Cr | ₹26 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹23 Cr | ₹20 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹7 Cr |
| ₹50 Cr | ₹42 Cr | ₹42 Cr | ₹37 Cr | ₹14 Cr | ₹6 Cr | ₹4 Cr | ₹295 Cr | ₹426 Cr | ₹39 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 |
| ₹33 Cr | ₹28 Cr | ₹23 Cr | ₹18 Cr | ₹17 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹2 Cr | ₹93 L | ₹77 L | ₹75 L | ₹76 L | ₹0 | ₹0 | ₹0 |
| ₹348 Cr | ₹210 Cr | ₹166 Cr | ₹85 Cr | ₹62 Cr | ₹74 Cr | ₹207 Cr | ₹495 Cr | ₹592 Cr | ₹137 Cr | ₹100 Cr | ₹86 Cr | ₹72 Cr | ₹68 Cr | ₹95 Cr | ₹100 Cr | ₹200 Cr | ₹192 Cr | ₹112 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹204 Cr | ₹172 Cr | ₹145 Cr | ₹77 Cr | ₹52 Cr | ₹36 Cr | ₹60 Cr | ₹69 Cr | ₹68 Cr | ₹62 Cr | ₹85 Cr | ₹78 Cr | ₹69 Cr | ₹57 Cr | ₹65 Cr | ₹38 Cr | ₹67 Cr | ₹57 Cr | ₹29 Cr |
| ₹227 Cr | ₹191 Cr | ₹151 Cr | ₹102 Cr | ₹122 Cr | ₹158 Cr | ₹160 Cr | ₹154 Cr | ₹146 Cr | ₹124 Cr | ₹95 Cr | ₹68 Cr | ₹71 Cr | ₹78 Cr | ₹76 Cr | ₹71 Cr | ₹12 Cr | ₹9 Cr | ₹3 Cr |
| ₹52 Cr | ₹0 | ₹0 | ₹126 Cr | ₹0 | ₹2 Cr | ₹88 Cr | ₹95 Cr | ₹104 Cr | ₹66 Cr | ₹39 Cr | ₹87 Cr | ₹88 Cr | ₹58 Cr | ₹71 Cr | ₹77 Cr | ₹0 | ₹0 | ₹0 |
| ₹10 Cr | ₹14 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹13 Cr | ₹11 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹3 Cr | ₹4 Cr |
| ₹494 Cr | ₹377 Cr | ₹307 Cr | ₹315 Cr | ₹183 Cr | ₹208 Cr | ₹320 Cr | ₹326 Cr | ₹326 Cr | ₹258 Cr | ₹234 Cr | ₹247 Cr | ₹241 Cr | ₹201 Cr | ₹218 Cr | ₹191 Cr | ₹87 Cr | ₹68 Cr | ₹36 Cr |
| ₹1950 Cr | ₹1558 Cr | ₹1281 Cr | ₹1125 Cr | ₹903 Cr | ₹879 Cr | ₹988 Cr | ₹1635 Cr | ₹1707 Cr | ₹996 Cr | ₹575 Cr | ₹526 Cr | ₹492 Cr | ₹411 Cr | ₹407 Cr | ₹378 Cr | ₹374 Cr | ₹344 Cr | ₹219 Cr |
| ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹9 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹7 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 |
| ₹324 Cr | ₹137 Cr | ₹93 Cr | ₹135 Cr | ₹12 Cr | ₹64 Cr | ₹306 Cr | ₹299 Cr | ₹280 Cr | ₹158 Cr | ₹126 Cr | ₹157 Cr | ₹142 Cr | ₹126 Cr | ₹174 Cr | ₹186 Cr | ₹184 Cr | ₹180 Cr | ₹105 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1589 Cr | ₹1084 Cr | ₹986 Cr | ₹856 Cr | ₹775 Cr | ₹739 Cr | ₹598 Cr | ₹554 Cr | ₹469 Cr | ₹314 Cr | ₹518 Cr | ₹462 Cr | ₹420 Cr | ₹363 Cr | ₹346 Cr | ₹317 Cr | ₹294 Cr | ₹264 Cr | ₹129 Cr |
| ₹426 Cr | ₹340 Cr | ₹285 Cr | ₹238 Cr | ₹199 Cr | ₹164 Cr | ₹122 Cr | ₹82 Cr | ₹40 Cr | ₹19 Cr | ₹206 Cr | ₹182 Cr | ₹148 Cr | ₹127 Cr | ₹116 Cr | ₹96 Cr | ₹79 Cr | ₹61 Cr | ₹33 Cr |
| ₹61 L | ₹67 L | ₹67 L | ₹21 L | ₹42 L | ₹0 | ₹0 | ₹0 | ₹40 L | ₹0 | ₹52 L | ₹16 L | ₹37 L | ₹34,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1162 Cr | ₹743 Cr | ₹700 Cr | ₹617 Cr | ₹575 Cr | ₹575 Cr | ₹475 Cr | ₹472 Cr | ₹429 Cr | ₹295 Cr | ₹312 Cr | ₹281 Cr | ₹271 Cr | ₹237 Cr | ₹230 Cr | ₹222 Cr | ₹215 Cr | ₹204 Cr | ₹96 Cr |
| ₹47 Cr | ₹68 Cr | ₹20 Cr | ₹20 Cr | ₹7 Cr | ₹16 Cr | ₹76 Cr | ₹42 Cr | ₹9 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹14 Cr | ₹19 Cr |
| ₹32 L | ₹10 Cr | ₹18 Cr | ₹15 Cr | ₹18 Cr | ₹13 Cr | ₹152 Cr | ₹835 Cr | ₹1002 Cr | ₹478 Cr | ₹80 L | ₹80 L | ₹66 L | ₹81 L | ₹16 L | ₹23 L | ₹22 L | ₹22 L | ₹1 Cr |
| ₹32 L | ₹10 Cr | ₹18 Cr | ₹15 Cr | ₹18 Cr | ₹13 Cr | ₹152 Cr | ₹835 Cr | ₹1002 Cr | ₹478 Cr | ₹80 L | ₹80 L | ₹66 L | ₹81 L | ₹16 L | ₹23 L | ₹22 L | ₹22 L | ₹1 Cr |
| ₹41 Cr | ₹48 Cr | ₹13 Cr | ₹15 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹24 Cr | ₹21 Cr | ₹20 Cr | ₹17 Cr | ₹19 Cr | ₹18 Cr | ₹0 | ₹0 | ₹0 |
| ₹91 L | ₹13 L | ₹10 L | ₹18 L | ₹60 L | ₹14 L | ₹60 L | ₹81 L | ₹78 L | ₹77 L | ₹68 L | ₹73 L | ₹77 L | ₹47 L | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹1256 Cr | ₹873 Cr | ₹756 Cr | ₹672 Cr | ₹612 Cr | ₹619 Cr | ₹720 Cr | ₹1360 Cr | ₹1453 Cr | ₹789 Cr | ₹347 Cr | ₹312 Cr | ₹304 Cr | ₹264 Cr | ₹260 Cr | ₹251 Cr | ₹224 Cr | ₹218 Cr | ₹116 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹185 Cr | ₹186 Cr | ₹122 Cr | ₹30,000 | ₹30,000 | ₹40,000 | ₹40,000 | ₹32,000 | ₹42,000 | ₹1 L | ₹2 L | ₹1 L | ₹64,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5,500 |
| ₹318 Cr | ₹355 Cr | ₹262 Cr | ₹379 Cr | ₹206 Cr | ₹198 Cr | ₹145 Cr | ₹138 Cr | ₹155 Cr | ₹123 Cr | ₹145 Cr | ₹139 Cr | ₹109 Cr | ₹82 Cr | ₹93 Cr | ₹66 Cr | ₹76 Cr | ₹49 Cr | ₹45 Cr |
| ₹71 Cr | ₹38 Cr | ₹29 Cr | ₹28 Cr | ₹18 Cr | ₹15 Cr | ₹22 Cr | ₹42 Cr | ₹13 Cr | ₹15 Cr | ₹29 Cr | ₹24 Cr | ₹17 Cr | ₹15 Cr | ₹11 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹4 Cr |
| ₹70 Cr | ₹70 Cr | ₹84 Cr | ₹19 Cr | ₹36 Cr | ₹24 Cr | ₹60 Cr | ₹77 Cr | ₹72 Cr | ₹58 Cr | ₹45 Cr | ₹41 Cr | ₹45 Cr | ₹33 Cr | ₹30 Cr | ₹29 Cr | ₹25 Cr | ₹31 Cr | ₹25 Cr |
| ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹9 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹59 L | ₹67 L | ₹0 | ₹0 | ₹0 |
| ₹32 Cr | ₹20 Cr | ₹13 Cr | ₹11 Cr | ₹22 Cr | ₹14 Cr | ₹18 Cr | ₹13 Cr | ₹12 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹16 Cr | ₹15 Cr | ₹11 Cr | ₹17 Cr | ₹37 Cr | ₹34 Cr | ₹29 Cr |
| ₹694 Cr | ₹685 Cr | ₹525 Cr | ₹453 Cr | ₹290 Cr | ₹259 Cr | ₹248 Cr | ₹275 Cr | ₹254 Cr | ₹207 Cr | ₹228 Cr | ₹214 Cr | ₹187 Cr | ₹147 Cr | ₹147 Cr | ₹127 Cr | ₹150 Cr | ₹126 Cr | ₹103 Cr |
| ₹200 Cr | ₹309 Cr | ₹218 Cr | ₹139 Cr | ₹108 Cr | ₹51 Cr | -₹72 Cr | -₹51 Cr | -₹72 Cr | -₹51 Cr | -₹6 Cr | -₹33 Cr | -₹54 Cr | -₹54 Cr | -₹71 Cr | -₹64 Cr | ₹63 Cr | ₹58 Cr | ₹67 Cr |
| ₹1950 Cr | ₹1558 Cr | ₹1281 Cr | ₹1125 Cr | ₹903 Cr | ₹879 Cr | ₹988 Cr | ₹1635 Cr | ₹1707 Cr | ₹996 Cr | ₹575 Cr | ₹526 Cr | ₹492 Cr | ₹411 Cr | ₹407 Cr | ₹378 Cr | ₹374 Cr | ₹344 Cr | ₹219 Cr |
| ₹119 | ₹104 | ₹87 | ₹78 | ₹141 | ₹128 | ₹98 | ₹172 | ₹167 | ₹253 | ₹102 | ₹82 | ₹76 | ₹119 | ₹78 | ₹72 | ₹75 | ₹70 | ₹69 |
| ₹119 | ₹104 | ₹87 | ₹78 | ₹72 | ₹65 | ₹50 | ₹87 | ₹85 | ₹64 | ₹26 | ₹21 | ₹19 | ₹15 | ₹10 | ₹9 | ₹10 | ₹9 | ₹9 |
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
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 2009 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹201 Cr | ₹258 Cr | ₹145 Cr | ₹82 Cr | ₹131 Cr | ₹203 Cr | -₹153 Cr | ₹128 Cr | ₹90 Cr | ₹323 Cr | ₹86 Cr | ₹39 Cr | ₹62 Cr | ₹67 Cr | ₹13 Cr | ₹3 Cr | ₹11 Cr | -₹28 Cr | ₹3 Cr |
| ₹80 Cr | ₹77 Cr | ₹69 Cr | ₹59 Cr | ₹60 Cr | ₹73 Cr | ₹287 Cr | ₹67 Cr | ₹48 Cr | -₹172 Cr | ₹53 Cr | ₹48 Cr | ₹36 Cr | ₹38 Cr | ₹39 Cr | ₹36 Cr | ₹36 Cr | ₹31 Cr | ₹7 Cr |
| -₹4 Cr | -₹54 Cr | ₹214 Cr | -₹178 Cr | -₹7 Cr | -₹48 Cr | ₹3 Cr | -₹8 Cr | ₹11 Cr | -₹8 Cr | ₹15 Cr | -₹26 Cr | -₹10 Cr | ₹6 Cr | ₹11 Cr | ₹14 Cr | -₹13 Cr | -₹14 Cr | -₹20 Cr |
| ₹277 Cr | ₹281 Cr | ₹428 Cr | -₹38 Cr | ₹184 Cr | ₹228 Cr | ₹137 Cr | ₹187 Cr | ₹149 Cr | ₹143 Cr | ₹155 Cr | ₹61 Cr | ₹88 Cr | ₹110 Cr | ₹63 Cr | ₹52 Cr | ₹34 Cr | -₹12 Cr | -₹10 Cr |
| ₹237 Cr | ₹214 Cr | ₹390 Cr | -₹61 Cr | ₹148 Cr | ₹174 Cr | ₹117 Cr | ₹148 Cr | ₹121 Cr | ₹115 Cr | ₹125 Cr | ₹52 Cr | ₹75 Cr | ₹97 Cr | ₹60 Cr | ₹52 Cr | ₹31 Cr | -₹9 Cr | -₹15 Cr |
| -₹375 Cr | -₹229 Cr | -₹252 Cr | -₹83 Cr | -₹42 Cr | ₹69 Cr | -₹97 Cr | -₹133 Cr | -₹200 Cr | -₹120 Cr | -₹66 Cr | -₹47 Cr | -₹62 Cr | -₹29 Cr | -₹27 Cr | -₹30 Cr | -₹27 Cr | -₹24 Cr | -₹66 Cr |
| ₹138 Cr | ₹100 L | -₹76 Cr | ₹126 Cr | -₹93 Cr | -₹191 Cr | -₹22 Cr | -₹3 Cr | ₹55 Cr | -₹13 Cr | -₹55 Cr | -₹8 Cr | -₹1 Cr | -₹65 Cr | -₹31 Cr | -₹17 Cr | -₹11 Cr | ₹13 Cr | ₹83 Cr |
| ₹23 L | -₹14 Cr | ₹62 Cr | -₹17 Cr | ₹13 Cr | ₹51 Cr | -₹2 Cr | ₹12 Cr | -₹23 Cr | -₹18 Cr | ₹4 Cr | -₹4 Cr | ₹12 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | -₹6 Cr | -₹20 Cr | ₹2 Cr |
| ₹64 Cr | ₹79 Cr | ₹16 Cr | ₹33 Cr | ₹20 Cr | -₹31 Cr | -₹29 Cr | -₹41 Cr | -₹17 Cr | ₹7 Cr | ₹40 Cr | ₹44 Cr | ₹32 Cr | ₹29 Cr | ₹26 Cr | ₹22 Cr | ₹31 Cr | ₹52 Cr | ₹23 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹65 Cr | ₹64 Cr | ₹79 Cr | ₹16 Cr | ₹33 Cr | ₹20 Cr | -₹31 Cr | -₹29 Cr | -₹41 Cr | -₹17 Cr | ₹44 Cr | ₹40 Cr | ₹44 Cr | ₹32 Cr | ₹29 Cr | ₹26 Cr | ₹25 Cr | ₹31 Cr | ₹25 Cr |
Fundamental Ratios
Consolidated
Standalone
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