HFCL Share Price
231.44+11.02 (+5.00%)
+222.88% 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 |
|---|---|---|---|
| 5% | 1% | -5% | -9% |
| -6% | -5% | -19% | -49% |
| 30% | 26% | 43% | 208% |
| 13% | 10% | 8% | 4% |
Peer Comparison
Symbol
HFCL-BE
PACEDIGITK
VINDHYATEL
GTLINFRA
STLNETWORK
SUYOG
SARTELE-SM
KDL-SM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 231.44 | ₹33735 Cr | 58.92 | 1.49 | 4.89 | ₹329 Cr |
| 166.95 | ₹3583 Cr | 11.93 | 2.84 | 14.58 | ₹307 Cr |
| 2,768.1 | ₹3234 Cr | 13.63 | 63.85 | 219.61 | ₹220 Cr |
| 1.16 | ₹1486 Cr | 1.37 | 0.05 | 1.02 | ₹779 Cr |
| 28.87 | ₹1341 Cr | — | -0.45 | -1.3 | -₹99 Cr |
| 726 | ₹872 Cr | 14.48 | 12.37 | 106.53 | ₹63 Cr |
| 90 | ₹458 Cr | 6.38 | 3.33 | 17.98 | ₹72 Cr |
| 91.65 | ₹109 Cr | 2.95 | 8.95 | 36.4 | ₹37 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 2017 | Dec 2016 | Sep 2016 | Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1915 Cr | ₹1824 Cr | ₹1211 Cr | ₹1043 Cr | ₹871 Cr | ₹801 Cr | ₹1012 Cr | ₹1094 Cr | ₹1158 Cr | ₹1326 Cr | ₹1032 Cr | ₹1111 Cr | ₹995 Cr | ₹1433 Cr | ₹1086 Cr | ₹1173 Cr | ₹1051 Cr | ₹1183 Cr | ₹1215 Cr | ₹1122 Cr | ₹1207 Cr | ₹1391 Cr | ₹1277 Cr | ₹1054 Cr | ₹700 Cr | ₹663 Cr | ₹853 Cr | ₹980 Cr | ₹1343 Cr | ₹1215 Cr | ₹1221 Cr | ₹1213 Cr | ₹1088 Cr | ₹833 Cr | ₹412 Cr | ₹432 Cr | ₹536 Cr |
| ₹31 Cr | ₹22 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr | ₹14 Cr | ₹20 Cr | ₹14 Cr | ₹11 Cr | ₹14 Cr | ₹47 Cr | ₹17 Cr | ₹13 Cr | ₹14 Cr | ₹24 Cr | -₹4 Cr | ₹20 Cr | ₹30 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹12 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹9 Cr | ₹4 Cr | ₹6 Cr | ₹31 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹13 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr |
| ₹1946 Cr | ₹1846 Cr | ₹1226 Cr | ₹1056 Cr | ₹886 Cr | ₹814 Cr | ₹1032 Cr | ₹1107 Cr | ₹1169 Cr | ₹1340 Cr | ₹1079 Cr | ₹1129 Cr | ₹1008 Cr | ₹1447 Cr | ₹1110 Cr | ₹1169 Cr | ₹1071 Cr | ₹1213 Cr | ₹1219 Cr | ₹1126 Cr | ₹1212 Cr | ₹1398 Cr | ₹1290 Cr | ₹1059 Cr | ₹704 Cr | ₹668 Cr | ₹862 Cr | ₹983 Cr | ₹1349 Cr | ₹1247 Cr | ₹1224 Cr | ₹1216 Cr | ₹1094 Cr | ₹846 Cr | ₹414 Cr | ₹435 Cr | ₹542 Cr |
| ₹1552 Cr | ₹1555 Cr | ₹1026 Cr | ₹889 Cr | ₹875 Cr | ₹867 Cr | ₹886 Cr | ₹961 Cr | ₹1007 Cr | ₹1151 Cr | ₹935 Cr | ₹1000 Cr | ₹870 Cr | ₹1300 Cr | ₹937 Cr | ₹1016 Cr | ₹961 Cr | ₹1082 Cr | ₹1064 Cr | ₹971 Cr | ₹1038 Cr | ₹1228 Cr | ₹1131 Cr | ₹937 Cr | ₹637 Cr | ₹607 Cr | ₹768 Cr | ₹850 Cr | ₹1164 Cr | ₹1120 Cr | ₹1100 Cr | ₹1126 Cr | ₹1004 Cr | ₹804 Cr | ₹371 Cr | ₹394 Cr | ₹475 Cr |
| ₹445 Cr | ₹337 Cr | ₹244 Cr | ₹203 Cr | ₹43 Cr | -₹22 Cr | ₹172 Cr | ₹172 Cr | ₹185 Cr | ₹209 Cr | ₹163 Cr | ₹150 Cr | ₹160 Cr | ₹168 Cr | ₹193 Cr | ₹175 Cr | ₹130 Cr | ₹154 Cr | ₹175 Cr | ₹173 Cr | ₹192 Cr | ₹188 Cr | ₹177 Cr | ₹138 Cr | ₹83 Cr | ₹76 Cr | ₹104 Cr | ₹142 Cr | ₹194 Cr | ₹136 Cr | ₹131 Cr | ₹96 Cr | ₹95 Cr | ₹48 Cr | ₹48 Cr | ₹46 Cr | ₹73 Cr |
| ₹62 Cr | ₹63 Cr | ₹63 Cr | ₹61 Cr | ₹56 Cr | ₹51 Cr | ₹47 Cr | ₹45 Cr | ₹42 Cr | ₹40 Cr | ₹37 Cr | ₹35 Cr | ₹36 Cr | ₹38 Cr | ₹37 Cr | ₹39 Cr | ₹38 Cr | ₹38 Cr | ₹39 Cr | ₹40 Cr | ₹49 Cr | ₹51 Cr | ₹44 Cr | ₹43 Cr | ₹37 Cr | ₹33 Cr | ₹24 Cr | ₹30 Cr | ₹28 Cr | ₹29 Cr | ₹28 Cr | ₹19 Cr | ₹16 Cr | ₹10 Cr | ₹18 Cr | ₹17 Cr | ₹19 Cr |
| ₹332 Cr | ₹229 Cr | ₹137 Cr | ₹107 Cr | -₹45 Cr | -₹104 Cr | ₹100 Cr | ₹101 Cr | ₹119 Cr | ₹150 Cr | ₹108 Cr | ₹94 Cr | ₹102 Cr | ₹109 Cr | ₹136 Cr | ₹114 Cr | ₹72 Cr | ₹93 Cr | ₹109 Cr | ₹115 Cr | ₹124 Cr | ₹118 Cr | ₹114 Cr | ₹75 Cr | ₹29 Cr | ₹28 Cr | ₹70 Cr | ₹104 Cr | ₹158 Cr | ₹98 Cr | ₹96 Cr | ₹71 Cr | ₹73 Cr | ₹32 Cr | ₹26 Cr | ₹24 Cr | ₹48 Cr |
| ₹246 Cr | ₹185 Cr | ₹101 Cr | ₹72 Cr | -₹29 Cr | -₹82 Cr | ₹72 Cr | ₹72 Cr | ₹111 Cr | ₹109 Cr | ₹82 Cr | ₹70 Cr | ₹75 Cr | ₹79 Cr | ₹101 Cr | ₹84 Cr | ₹54 Cr | ₹68 Cr | ₹81 Cr | ₹86 Cr | ₹91 Cr | ₹86 Cr | ₹85 Cr | ₹53 Cr | ₹21 Cr | ₹9 Cr | ₹46 Cr | ₹66 Cr | ₹117 Cr | ₹65 Cr | ₹70 Cr | ₹50 Cr | ₹47 Cr | ₹31 Cr | ₹26 Cr | ₹24 Cr | ₹48 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 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
Less Impairment of Assets
Net Block
Lease Adjustment A/c
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 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 | Sep 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹144 Cr | ₹144 Cr | ₹138 Cr | ₹137 Cr | ₹128 Cr | ₹128 Cr | ₹127 Cr | ₹124 Cr | ₹124 Cr | ₹124 Cr | ₹204 Cr | ₹204 Cr | ₹204 Cr | ₹204 Cr | ₹180 Cr | ₹127 Cr | ₹523 Cr | ₹523 Cr | ₹523 Cr | ₹431 Cr | ₹410 Cr | ₹397 Cr | ₹229 Cr | ₹160 Cr |
| ₹1 Cr | ₹5 Cr | ₹30 Cr | ₹2 Cr | ₹16 Cr | ₹12 Cr | ₹13 Cr | ₹18 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹243 Cr | ₹53 Cr | ₹87 Cr | ₹87 Cr | ₹88 Cr | ₹87 Cr | ₹0 | ₹84 Cr | ₹0 | ₹0 |
| ₹3934 Cr | ₹3807 Cr | ₹2940 Cr | ₹2659 Cr | ₹1772 Cr | ₹1528 Cr | ₹1302 Cr | ₹1037 Cr | ₹840 Cr | ₹716 Cr | ₹753 Cr | ₹430 Cr | -₹25 Cr | -₹82 Cr | -₹233 Cr | -₹395 Cr | -₹1680 Cr | -₹1030 Cr | -₹669 Cr | -₹691 Cr | ₹374 Cr | ₹643 Cr | ₹952 Cr | ₹2058 Cr |
| ₹3934 Cr | ₹3807 Cr | ₹2940 Cr | ₹2659 Cr | ₹1772 Cr | ₹1528 Cr | ₹1302 Cr | ₹1037 Cr | ₹840 Cr | ₹716 Cr | ₹753 Cr | ₹430 Cr | -₹25 Cr | -₹82 Cr | -₹233 Cr | -₹395 Cr | -₹1680 Cr | -₹1030 Cr | -₹669 Cr | -₹691 Cr | ₹374 Cr | ₹643 Cr | ₹952 Cr | ₹2058 Cr |
| ₹4079 Cr | ₹3956 Cr | ₹3108 Cr | ₹2798 Cr | ₹1916 Cr | ₹1668 Cr | ₹1442 Cr | ₹1179 Cr | ₹964 Cr | ₹840 Cr | ₹958 Cr | ₹634 Cr | ₹179 Cr | ₹123 Cr | ₹190 Cr | -₹215 Cr | -₹1070 Cr | -₹420 Cr | -₹58 Cr | -₹173 Cr | ₹785 Cr | ₹1125 Cr | ₹1181 Cr | ₹2218 Cr |
| ₹40 Cr | ₹44 Cr | ₹37 Cr | ₹20 Cr | ₹7 Cr | -₹5 L | -₹10 Cr | -₹22 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹600 | ₹600 | ₹600 | ₹2 Cr | ₹10 Cr | ₹10 Cr | ₹3 Cr |
| ₹290 Cr | ₹169 Cr | ₹110 Cr | ₹121 Cr | ₹129 Cr | ₹169 Cr | ₹104 Cr | ₹111 Cr | ₹157 Cr | ₹332 Cr | ₹162 Cr | ₹183 Cr | ₹202 Cr | ₹217 Cr | ₹230 Cr | ₹1049 Cr | ₹1714 Cr | ₹1598 Cr | ₹1586 Cr | ₹1527 Cr | ₹1586 Cr | ₹1436 Cr | ₹1408 Cr | ₹1293 Cr |
| ₹100 Cr | ₹0 | ₹0 | ₹0 | ₹122 Cr | ₹32 Cr | ₹30 Cr | ₹30 Cr | ₹110 Cr | ₹0 | ₹3 L | ₹2 L | ₹1 L | ₹2 L | ₹5 L | ₹256 Cr | ₹497 Cr | ₹469 Cr | ₹267 Cr | ₹353 Cr | ₹163 Cr | ₹191 Cr | ₹257 Cr | ₹79 Cr |
| ₹86 Cr | ₹77 Cr | ₹29 Cr | -₹5 Cr | -₹7 Cr | -₹12 Cr | -₹80 Cr | -₹119 Cr | -₹123 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹4 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹49 Cr | ₹57 Cr |
| ₹10 Cr | ₹9 Cr | ₹6 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹2 Cr | ₹39 L | ₹21 L | ₹21 L | ₹0 | ₹0 | ₹0 | ₹619 Cr | ₹619 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹17 L | ₹4 Cr | ₹17 L | ₹5 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹53 Cr | ₹47 Cr | ₹41 Cr | ₹35 Cr | ₹37 Cr | ₹32 Cr | ₹25 Cr | ₹23 Cr | ₹19 Cr | ₹13 Cr | ₹16 Cr | ₹13 Cr | ₹10 Cr | ₹7 Cr | ₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹539 Cr | ₹303 Cr | ₹186 Cr | ₹170 Cr | ₹299 Cr | ₹238 Cr | ₹81 Cr | ₹46 Cr | ₹164 Cr | ₹345 Cr | ₹178 Cr | ₹196 Cr | ₹217 Cr | ₹843 Cr | ₹860 Cr | ₹1305 Cr | ₹2211 Cr | ₹2067 Cr | ₹1852 Cr | ₹1881 Cr | ₹1748 Cr | ₹1627 Cr | ₹1714 Cr | ₹1430 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1079 Cr | ₹808 Cr | ₹878 Cr | ₹1010 Cr | ₹1748 Cr | ₹815 Cr | ₹865 Cr | ₹563 Cr | ₹457 Cr | ₹495 Cr | ₹326 Cr | ₹311 Cr | ₹182 Cr | ₹182 Cr | ₹192 Cr | ₹398 Cr | ₹503 Cr | ₹448 Cr | ₹541 Cr | ₹646 Cr | ₹472 Cr | ₹349 Cr | ₹405 Cr | ₹231 Cr |
| ₹795 Cr | ₹622 Cr | ₹485 Cr | ₹537 Cr | ₹592 Cr | ₹617 Cr | ₹410 Cr | ₹501 Cr | ₹384 Cr | ₹295 Cr | ₹222 Cr | ₹360 Cr | ₹507 Cr | ₹434 Cr | ₹355 Cr | ₹669 Cr | ₹403 Cr | ₹422 Cr | ₹262 Cr | ₹195 Cr | ₹115 Cr | ₹85 Cr | ₹156 Cr | ₹158 Cr |
| ₹997 Cr | ₹738 Cr | ₹747 Cr | ₹590 Cr | ₹588 Cr | ₹468 Cr | ₹419 Cr | ₹201 Cr | ₹180 Cr | ₹162 Cr | ₹127 Cr | ₹117 Cr | ₹156 Cr | ₹174 Cr | ₹217 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹17 Cr | ₹17 Cr | ₹32 Cr | ₹40 Cr | ₹58 Cr | ₹11 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹10 Cr | ₹30 Cr | ₹6 Cr | ₹4 Cr | ₹27 L | ₹50 Cr | ₹41 Cr | ₹51 Cr | ₹25 Cr | ₹15 Cr | ₹14 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr |
| ₹2888 Cr | ₹2184 Cr | ₹2142 Cr | ₹2178 Cr | ₹2987 Cr | ₹1911 Cr | ₹1701 Cr | ₹1267 Cr | ₹1023 Cr | ₹957 Cr | ₹684 Cr | ₹819 Cr | ₹851 Cr | ₹793 Cr | ₹765 Cr | ₹1118 Cr | ₹947 Cr | ₹921 Cr | ₹829 Cr | ₹856 Cr | ₹601 Cr | ₹439 Cr | ₹565 Cr | ₹391 Cr |
| ₹7546 Cr | ₹6487 Cr | ₹5473 Cr | ₹5166 Cr | ₹5209 Cr | ₹3817 Cr | ₹3214 Cr | ₹2470 Cr | ₹2153 Cr | ₹2141 Cr | ₹1820 Cr | ₹1650 Cr | ₹1247 Cr | ₹1759 Cr | ₹1814 Cr | ₹2207 Cr | ₹2088 Cr | ₹2568 Cr | ₹2623 Cr | ₹2564 Cr | ₹3136 Cr | ₹3201 Cr | ₹3470 Cr | ₹4042 Cr |
| ₹1183 Cr | ₹1268 Cr | ₹1243 Cr | ₹1475 Cr | ₹1267 Cr | ₹1063 Cr | ₹806 Cr | ₹439 Cr | ₹334 Cr | ₹153 Cr | ₹179 Cr | ₹107 Cr | ₹84 Cr | ₹215 Cr | ₹254 Cr | ₹331 Cr | ₹977 Cr | ₹956 Cr | ₹1049 Cr | ₹1051 Cr | ₹987 Cr | ₹954 Cr | ₹967 Cr | ₹888 Cr |
| ₹1503 Cr | ₹977 Cr | ₹916 Cr | ₹757 Cr | ₹920 Cr | ₹712 Cr | ₹590 Cr | ₹469 Cr | ₹539 Cr | ₹544 Cr | ₹317 Cr | ₹321 Cr | ₹379 Cr | ₹412 Cr | ₹453 Cr | ₹1305 Cr | ₹2211 Cr | ₹2067 Cr | ₹1852 Cr | ₹1881 Cr | ₹1748 Cr | ₹1627 Cr | ₹1665 Cr | ₹1373 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1507 Cr | ₹1216 Cr | ₹1050 Cr | ₹955 Cr | ₹886 Cr | ₹821 Cr | ₹557 Cr | ₹492 Cr | ₹465 Cr | ₹464 Cr | ₹539 Cr | ₹620 Cr | ₹565 Cr | ₹611 Cr | ₹599 Cr | ₹599 Cr | ₹1860 Cr | ₹1910 Cr | ₹1694 Cr | ₹1710 Cr | ₹1640 Cr | ₹1544 Cr | ₹1407 Cr | ₹1691 Cr |
| ₹653 Cr | ₹564 Cr | ₹501 Cr | ₹427 Cr | ₹378 Cr | ₹316 Cr | ₹318 Cr | ₹296 Cr | ₹277 Cr | ₹289 Cr | ₹340 Cr | ₹390 Cr | ₹382 Cr | ₹446 Cr | ₹353 Cr | ₹342 Cr | ₹908 Cr | ₹845 Cr | ₹725 Cr | ₹639 Cr | ₹543 Cr | ₹418 Cr | ₹308 Cr | ₹169 Cr |
| ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹80 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹36 Cr | ₹36 Cr | ₹0 | ₹0 | ₹0 |
| ₹852 Cr | ₹652 Cr | ₹548 Cr | ₹528 Cr | ₹508 Cr | ₹504 Cr | ₹238 Cr | ₹196 Cr | ₹188 Cr | ₹175 Cr | ₹199 Cr | ₹230 Cr | ₹183 Cr | ₹165 Cr | ₹167 Cr | ₹257 Cr | ₹953 Cr | ₹1066 Cr | ₹969 Cr | ₹1036 Cr | ₹1061 Cr | ₹1125 Cr | ₹1099 Cr | ₹1522 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹39 L | ₹0 |
| ₹200 Cr | ₹154 Cr | ₹71 Cr | ₹47 Cr | ₹12 Cr | ₹15 Cr | ₹64 Cr | ₹2 Cr | ₹2 Cr | ₹11 L | ₹4 Cr | ₹45 L | ₹22 Cr | ₹20 Cr | ₹16 Cr | ₹11 Cr | ₹17 Cr | ₹22 Cr | ₹26 Cr | ₹35 Cr | ₹78 Cr | ₹63 Cr | ₹79 Cr | ₹116 Cr |
| ₹157 Cr | ₹189 Cr | ₹58 Cr | ₹47 Cr | ₹35 Cr | ₹56 Cr | ₹57 Cr | ₹52 Cr | ₹49 Cr | ₹55 Cr | ₹272 Cr | ₹313 Cr | ₹310 Cr | ₹915 Cr | ₹983 Cr | ₹1013 Cr | ₹279 Cr | ₹362 Cr | ₹358 Cr | ₹367 Cr | ₹845 Cr | ₹850 Cr | ₹824 Cr | ₹1165 Cr |
| ₹157 Cr | ₹189 Cr | ₹58 Cr | ₹47 Cr | ₹35 Cr | ₹56 Cr | ₹57 Cr | ₹52 Cr | ₹49 Cr | ₹55 Cr | ₹272 Cr | ₹313 Cr | ₹310 Cr | ₹915 Cr | ₹983 Cr | ₹1013 Cr | ₹279 Cr | ₹362 Cr | ₹358 Cr | ₹367 Cr | ₹845 Cr | ₹850 Cr | ₹824 Cr | ₹1165 Cr |
| ₹484 Cr | ₹605 Cr | ₹480 Cr | ₹628 Cr | ₹471 Cr | ₹131 Cr | ₹131 Cr | ₹54 Cr | ₹1 Cr | ₹30 L | ₹3 Cr | ₹3 Cr | ₹12 Cr | ₹11 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹82 Cr | ₹57 Cr | ₹36 Cr | ₹36 Cr | ₹10 Cr | ₹31 Cr | ₹36 Cr | ₹13 Cr | ₹7 Cr | ₹15 Cr | ₹0 | ₹56 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2176 Cr | ₹1972 Cr | ₹1390 Cr | ₹1347 Cr | ₹1059 Cr | ₹756 Cr | ₹548 Cr | ₹325 Cr | ₹247 Cr | ₹247 Cr | ₹477 Cr | ₹603 Cr | ₹526 Cr | ₹1111 Cr | ₹1168 Cr | ₹1280 Cr | ₹1249 Cr | ₹1449 Cr | ₹1353 Cr | ₹1438 Cr | ₹1984 Cr | ₹2038 Cr | ₹2001 Cr | ₹2803 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1 Cr | ₹5 Cr | ₹12 Cr | ₹9 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹19 L | ₹19 L | ₹19 L | ₹19 L | ₹1 Cr | ₹1 Cr | ₹7 Cr | ₹6 Cr | ₹23 Cr |
| ₹899 Cr | ₹774 Cr | ₹758 Cr | ₹573 Cr | ₹435 Cr | ₹344 Cr | ₹265 Cr | ₹214 Cr | ₹245 Cr | ₹276 Cr | ₹236 Cr | ₹150 Cr | ₹33 Cr | ₹33 Cr | ₹36 Cr | ₹77 Cr | ₹89 Cr | ₹117 Cr | ₹79 Cr | ₹84 Cr | ₹136 Cr | ₹184 Cr | ₹253 Cr | ₹201 Cr |
| ₹1892 Cr | ₹2215 Cr | ₹1886 Cr | ₹1896 Cr | ₹2611 Cr | ₹1610 Cr | ₹1472 Cr | ₹1182 Cr | ₹1179 Cr | ₹1113 Cr | ₹366 Cr | ₹281 Cr | ₹357 Cr | ₹368 Cr | ₹391 Cr | ₹486 Cr | ₹566 Cr | ₹794 Cr | ₹1001 Cr | ₹810 Cr | ₹665 Cr | ₹586 Cr | ₹760 Cr | ₹644 Cr |
| ₹491 Cr | ₹336 Cr | ₹323 Cr | ₹528 Cr | ₹306 Cr | ₹192 Cr | ₹159 Cr | ₹132 Cr | ₹97 Cr | ₹87 Cr | ₹161 Cr | ₹95 Cr | ₹49 Cr | ₹66 Cr | ₹86 Cr | ₹134 Cr | ₹49 Cr | ₹69 Cr | ₹71 Cr | ₹114 Cr | ₹57 Cr | ₹73 Cr | ₹72 Cr | ₹54 Cr |
| ₹232 Cr | ₹201 Cr | ₹101 Cr | ₹94 Cr | ₹102 Cr | ₹75 Cr | ₹80 Cr | ₹42 Cr | ₹36 Cr | ₹28 Cr | ₹51 Cr | ₹48 Cr | ₹24 Cr | ₹25 Cr | ₹23 Cr | ₹21 Cr | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹43 Cr | ₹38 Cr | ₹32 Cr | ₹19 Cr |
| ₹1856 Cr | ₹983 Cr | ₹1002 Cr | ₹719 Cr | ₹689 Cr | ₹838 Cr | ₹687 Cr | ₹572 Cr | ₹346 Cr | ₹390 Cr | ₹529 Cr | ₹471 Cr | ₹257 Cr | ₹156 Cr | ₹111 Cr | ₹210 Cr | ₹122 Cr | ₹125 Cr | ₹105 Cr | ₹103 Cr | ₹248 Cr | ₹274 Cr | ₹345 Cr | ₹260 Cr |
| ₹5371 Cr | ₹4515 Cr | ₹4082 Cr | ₹3819 Cr | ₹4150 Cr | ₹3061 Cr | ₹2666 Cr | ₹2145 Cr | ₹1906 Cr | ₹1895 Cr | ₹1343 Cr | ₹1046 Cr | ₹720 Cr | ₹648 Cr | ₹647 Cr | ₹927 Cr | ₹839 Cr | ₹1118 Cr | ₹1269 Cr | ₹1126 Cr | ₹1151 Cr | ₹1161 Cr | ₹1469 Cr | ₹1201 Cr |
| ₹2483 Cr | ₹2331 Cr | ₹1940 Cr | ₹1642 Cr | ₹1163 Cr | ₹1150 Cr | ₹965 Cr | ₹878 Cr | ₹882 Cr | ₹938 Cr | ₹659 Cr | ₹227 Cr | -₹131 Cr | -₹145 Cr | -₹118 Cr | -₹191 Cr | -₹108 Cr | ₹197 Cr | ₹440 Cr | ₹270 Cr | ₹550 Cr | ₹722 Cr | ₹903 Cr | ₹810 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹44 L | ₹94 L | ₹22 L | ₹1 Cr | ₹1 Cr | ₹41 L | ₹37 Cr |
| ₹7546 Cr | ₹6487 Cr | ₹5473 Cr | ₹5166 Cr | ₹5209 Cr | ₹3817 Cr | ₹3214 Cr | ₹2470 Cr | ₹2153 Cr | ₹2141 Cr | ₹1820 Cr | ₹1650 Cr | ₹1247 Cr | ₹1759 Cr | ₹1814 Cr | ₹2207 Cr | ₹2088 Cr | ₹2568 Cr | ₹2623 Cr | ₹2564 Cr | ₹3136 Cr | ₹3201 Cr | ₹3470 Cr | ₹4042 Cr |
| ₹28 | ₹27 | ₹22 | ₹20 | ₹15 | ₹13 | ₹11 | ₹9 | ₹8 | ₹7 | ₹7 | ₹4 | ₹1 | ₹0 | -₹1 | -₹8 | -₹28 | -₹13 | -₹5 | -₹10 | ₹21 | ₹30 | ₹74 | ₹266 |
| ₹28 | ₹27 | ₹22 | ₹20 | ₹15 | ₹13 | ₹11 | ₹9 | ₹8 | ₹7 | ₹7 | ₹4 | ₹1 | ₹0 | -₹1 | -₹8 | -₹28 | -₹13 | -₹5 | -₹10 | ₹21 | ₹30 | ₹74 | ₹266 |
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 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 | Sep 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹217 Cr | ₹454 Cr | ₹431 Cr | ₹442 Cr | ₹337 Cr | ₹358 Cr | ₹339 Cr | ₹222 Cr | ₹124 Cr | ₹163 Cr | ₹312 Cr | ₹476 Cr | ₹55 Cr | -₹63 Cr | ₹12 Cr | ₹373 Cr | -₹620 Cr | -₹340 Cr | -₹57 Cr | -₹1034 Cr |
| ₹267 Cr | ₹198 Cr | ₹212 Cr | ₹227 Cr | ₹249 Cr | ₹168 Cr | ₹138 Cr | ₹74 Cr | ₹75 Cr | ₹414 Cr | ₹36 Cr | -₹112 Cr | ₹130 Cr | ₹94 Cr | -₹22 Cr | -₹388 Cr | ₹520 Cr | ₹303 Cr | ₹298 Cr | ₹1158 Cr |
| -₹86 Cr | -₹577 Cr | -₹309 Cr | -₹402 Cr | -₹423 Cr | -₹263 Cr | -₹415 Cr | -₹6 Cr | -₹6 Cr | -₹545 Cr | -₹196 Cr | -₹243 Cr | -₹125 Cr | -₹38 Cr | ₹42 Cr | ₹492 Cr | ₹108 Cr | ₹220 Cr | -₹332 Cr | -₹84 Cr |
| ₹398 Cr | ₹76 Cr | ₹334 Cr | ₹267 Cr | ₹163 Cr | ₹263 Cr | ₹62 Cr | ₹290 Cr | ₹193 Cr | ₹33 Cr | ₹152 Cr | ₹122 Cr | ₹60 Cr | -₹7 Cr | ₹32 Cr | ₹476 Cr | ₹9 Cr | ₹183 Cr | -₹92 Cr | ₹40 Cr |
| ₹396 Cr | -₹45 Cr | ₹235 Cr | ₹205 Cr | ₹145 Cr | ₹172 Cr | ₹34 Cr | ₹207 Cr | ₹136 Cr | ₹42 L | ₹129 Cr | ₹86 Cr | ₹51 Cr | -₹7 Cr | ₹32 Cr | ₹475 Cr | ₹12 Cr | ₹181 Cr | -₹95 Cr | ₹37 Cr |
| -₹518 Cr | -₹449 Cr | -₹44 Cr | -₹458 Cr | -₹165 Cr | -₹167 Cr | -₹150 Cr | -₹30 Cr | -₹25 Cr | ₹37 Cr | -₹45 Cr | ₹133 Cr | -₹6 Cr | ₹68 Cr | -₹23 Cr | -₹763 Cr | ₹1 Cr | -₹249 Cr | -₹32 Cr | -₹107 Cr |
| ₹170 Cr | ₹454 Cr | -₹145 Cr | ₹248 Cr | ₹25 Cr | -₹7 Cr | ₹67 Cr | -₹116 Cr | -₹114 Cr | -₹55 Cr | -₹74 Cr | -₹243 Cr | -₹62 Cr | -₹80 Cr | -₹57 Cr | ₹379 Cr | -₹33 Cr | ₹67 Cr | ₹84 Cr | ₹130 Cr |
| ₹47 Cr | -₹40 Cr | ₹46 Cr | -₹5 Cr | ₹5 Cr | -₹1 Cr | -₹49 Cr | ₹61 Cr | -₹3 Cr | -₹18 Cr | ₹10 Cr | -₹24 Cr | -₹17 Cr | -₹20 Cr | -₹48 Cr | ₹92 Cr | -₹20 Cr | -₹1 Cr | -₹43 Cr | ₹61 Cr |
| ₹23 Cr | ₹63 Cr | ₹17 Cr | ₹21 Cr | ₹16 Cr | ₹18 Cr | ₹67 Cr | ₹6 Cr | ₹9 Cr | ₹27 Cr | ₹16 Cr | ₹41 Cr | ₹66 Cr | ₹86 Cr | ₹134 Cr | ₹49 Cr | ₹69 Cr | ₹71 Cr | ₹113 Cr | ₹53 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹71 Cr | ₹23 Cr | ₹63 Cr | ₹17 Cr | ₹21 Cr | ₹16 Cr | ₹18 Cr | ₹67 Cr | ₹6 Cr | ₹9 Cr | ₹27 Cr | ₹16 Cr | ₹49 Cr | ₹66 Cr | ₹86 Cr | ₹134 Cr | ₹49 Cr | ₹69 Cr | ₹71 Cr | ₹113 Cr |
Fundamental Ratios
Consolidated
Standalone
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