Hikal Share Price
222.30-18.06 (-7.51%)
-17.02% 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 |
|---|---|---|---|
| 8% | 4% | -1% | 4% |
| 8% | 1% | -17% | 30% |
| 3% | -17% | -8% | -10% |
| 11% | 10% | 7% | 7% |
Peer Comparison
Symbol
SUNPHARMA
DIVISLAB
TORNTPHARM
ZYDUSLIFE
CIPLA
LAURUSLABS
LUPIN
MANKIND
DRREDDY
AUROPHARMA
HIKAL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,899 | ₹456833 Cr | 37.77 | 12.07 | 62.82 | ₹11479 Cr |
| 9,100 | ₹245426 Cr | 83.91 | 34.04 | 128.41 | ₹2568 Cr |
| 4,857 | ₹187320 Cr | 85.89 | 16.72 | 97.06 | ₹2163 Cr |
| 1,120 | ₹113217 Cr | 25.09 | 9.42 | 62.53 | ₹5040 Cr |
| 1,385 | ₹112212 Cr | 33.29 | 9.77 | 57.87 | ₹3879 Cr |
| 1,840 | ₹101155 Cr | 92.52 | 6.8 | 29.25 | ₹889 Cr |
| 2,110 | ₹97626 Cr | 17.66 | 30.95 | 154.36 | ₹5333 Cr |
| 2,327.9 | ₹96859 Cr | 47.42 | 13.75 | 71.08 | ₹1913 Cr |
| 1,151 | ₹96406 Cr | 29.92 | 5.32 | 63.99 | ₹4196 Cr |
| 1,653.1 | ₹93614 Cr | 25.22 | 17.95 | 96.84 | ₹3505 Cr |
| 222.9 | ₹2974 Cr | — | -0.6 | 10.81 | -₹49 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹403 Cr | ₹519 Cr | ₹494 Cr | ₹319 Cr | ₹380 Cr | ₹552 Cr | ₹448 Cr | ₹453 Cr | ₹407 Cr | ₹514 Cr | ₹448 Cr | ₹435 Cr | ₹388 Cr | ₹545 Cr | ₹540 Cr | ₹559 Cr | ₹379 Cr | ₹502 Cr | ₹515 Cr | ₹469 Cr | ₹457 Cr | ₹532 Cr | ₹463 Cr | ₹372 Cr | ₹353 Cr | ₹379 Cr | ₹404 Cr | ₹321 Cr | ₹403 Cr | ₹458 Cr | ₹412 Cr | ₹395 Cr | ₹326 Cr |
| ₹2 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹50 L | ₹4 Cr | ₹40 L | ₹50 L | ₹50 L | ₹10 L | ₹1 Cr | ₹90 L | ₹38 L | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹27 L | ₹57 L | ₹87 L | ₹3 Cr | ₹3 Cr | ₹52 L | ₹95 L | ₹64 L | ₹2 Cr | ₹47 L | ₹82 L | ₹68 L | ₹5 L | ₹53 L | ₹31 L | ₹1 Cr |
| ₹405 Cr | ₹526 Cr | ₹497 Cr | ₹320 Cr | ₹381 Cr | ₹553 Cr | ₹451 Cr | ₹453 Cr | ₹407 Cr | ₹515 Cr | ₹448 Cr | ₹436 Cr | ₹389 Cr | ₹546 Cr | ₹543 Cr | ₹560 Cr | ₹382 Cr | ₹503 Cr | ₹515 Cr | ₹470 Cr | ₹460 Cr | ₹535 Cr | ₹464 Cr | ₹373 Cr | ₹353 Cr | ₹381 Cr | ₹405 Cr | ₹322 Cr | ₹404 Cr | ₹458 Cr | ₹412 Cr | ₹395 Cr | ₹327 Cr |
| ₹409 Cr | ₹456 Cr | ₹453 Cr | ₹353 Cr | ₹395 Cr | ₹467 Cr | ₹409 Cr | ₹410 Cr | ₹381 Cr | ₹452 Cr | ₹412 Cr | ₹406 Cr | ₹365 Cr | ₹484 Cr | ₹494 Cr | ₹516 Cr | ₹383 Cr | ₹466 Cr | ₹446 Cr | ₹402 Cr | ₹384 Cr | ₹445 Cr | ₹394 Cr | ₹323 Cr | ₹321 Cr | ₹329 Cr | ₹349 Cr | ₹283 Cr | ₹355 Cr | ₹397 Cr | ₹357 Cr | ₹343 Cr | ₹292 Cr |
| ₹39 Cr | ₹112 Cr | ₹86 Cr | ₹9 Cr | ₹26 Cr | ₹124 Cr | ₹76 Cr | ₹75 Cr | ₹59 Cr | ₹95 Cr | ₹65 Cr | ₹59 Cr | ₹51 Cr | ₹88 Cr | ₹77 Cr | ₹71 Cr | ₹26 Cr | ₹61 Cr | ₹93 Cr | ₹92 Cr | ₹99 Cr | ₹112 Cr | ₹92 Cr | ₹71 Cr | ₹53 Cr | ₹72 Cr | ₹76 Cr | ₹59 Cr | ₹69 Cr | ₹84 Cr | ₹79 Cr | ₹76 Cr | ₹57 Cr |
| ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹15 Cr | ₹17 Cr | ₹18 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹11 Cr |
| -₹10 Cr | ₹8 Cr | -₹9 Cr | -₹47 Cr | -₹30 Cr | ₹68 Cr | ₹24 Cr | ₹25 Cr | ₹7 Cr | ₹47 Cr | ₹22 Cr | ₹17 Cr | ₹10 Cr | ₹49 Cr | ₹36 Cr | ₹33 Cr | -₹12 Cr | ₹29 Cr | ₹62 Cr | ₹60 Cr | ₹68 Cr | ₹81 Cr | ₹62 Cr | ₹41 Cr | ₹23 Cr | ₹38 Cr | ₹42 Cr | ₹10 Cr | ₹37 Cr | ₹48 Cr | ₹42 Cr | ₹36 Cr | ₹23 Cr |
| -₹7 Cr | ₹14 Cr | -₹6 Cr | -₹35 Cr | -₹22 Cr | ₹50 Cr | ₹17 Cr | ₹18 Cr | ₹5 Cr | ₹34 Cr | ₹16 Cr | ₹13 Cr | ₹7 Cr | ₹36 Cr | ₹26 Cr | ₹25 Cr | -₹9 Cr | ₹21 Cr | ₹45 Cr | ₹44 Cr | ₹51 Cr | ₹51 Cr | ₹40 Cr | ₹27 Cr | ₹15 Cr | ₹24 Cr | ₹28 Cr | ₹6 Cr | ₹25 Cr | ₹33 Cr | ₹29 Cr | ₹24 Cr | ₹16 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
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)
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 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹62 Cr |
| ₹1238 Cr | ₹1163 Cr | ₹1109 Cr | ₹1043 Cr | ₹909 Cr | ₹792 Cr | ₹732 Cr | ₹653 Cr | ₹589 Cr | ₹547 Cr | ₹516 Cr | ₹488 Cr | ₹434 Cr | ₹414 Cr | ₹384 Cr | ₹369 Cr | ₹348 Cr | ₹158 Cr | ₹122 Cr |
| ₹1238 Cr | ₹1163 Cr | ₹1109 Cr | ₹1043 Cr | ₹909 Cr | ₹792 Cr | ₹732 Cr | ₹653 Cr | ₹589 Cr | ₹442 Cr | ₹410 Cr | ₹381 Cr | ₹326 Cr | ₹306 Cr | ₹275 Cr | ₹259 Cr | ₹237 Cr | ₹158 Cr | ₹122 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹106 Cr | ₹106 Cr | ₹107 Cr | ₹108 Cr | ₹109 Cr | ₹109 Cr | ₹110 Cr | ₹111 Cr | ₹0 | ₹0 |
| ₹1262 Cr | ₹1188 Cr | ₹1133 Cr | ₹1068 Cr | ₹933 Cr | ₹817 Cr | ₹756 Cr | ₹669 Cr | ₹605 Cr | ₹564 Cr | ₹532 Cr | ₹505 Cr | ₹450 Cr | ₹431 Cr | ₹400 Cr | ₹385 Cr | ₹365 Cr | ₹173 Cr | ₹184 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹16 Cr | ₹16 Cr |
| ₹367 Cr | ₹423 Cr | ₹490 Cr | ₹287 Cr | ₹263 Cr | ₹303 Cr | ₹298 Cr | ₹297 Cr | ₹320 Cr | ₹297 Cr | ₹201 Cr | ₹255 Cr | ₹213 Cr | ₹240 Cr | ₹257 Cr | ₹433 Cr | ₹439 Cr | ₹331 Cr | ₹153 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹27 L | ₹6 Cr | ₹5 Cr | ₹70 L | ₹66 Cr | ₹142 Cr | ₹109 Cr | ₹136 Cr |
| ₹33 Cr | ₹30 Cr | ₹33 Cr | ₹36 Cr | ₹38 Cr | ₹32 Cr | ₹13 Cr | -₹46 L | -₹10 Cr | ₹30 Cr | ₹29 Cr | ₹32 Cr | ₹9 Cr | ₹80 L | -₹4 Cr | -₹2 Cr | ₹30 L | -₹2 Cr | -₹5 Cr |
| ₹62 Cr | ₹62 Cr | ₹44 Cr | ₹29 Cr | ₹58 L | ₹91 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹72 Cr | ₹128 Cr | ₹24 Cr | ₹80 Cr | ₹78 Cr | ₹73 Cr | ₹49 Cr | ₹16 Cr | ₹14 Cr | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹533 Cr | ₹643 Cr | ₹590 Cr | ₹432 Cr | ₹379 Cr | ₹410 Cr | ₹359 Cr | ₹312 Cr | ₹324 Cr | ₹337 Cr | ₹242 Cr | ₹298 Cr | ₹238 Cr | ₹253 Cr | ₹260 Cr | ₹496 Cr | ₹582 Cr | ₹438 Cr | ₹284 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹304 Cr | ₹279 Cr | ₹313 Cr | ₹249 Cr | ₹230 Cr | ₹201 Cr | ₹160 Cr | ₹165 Cr | ₹130 Cr | ₹128 Cr | ₹137 Cr | ₹131 Cr | ₹113 Cr | ₹114 Cr | ₹83 Cr | ₹98 Cr | ₹125 Cr | ₹104 Cr | ₹74 Cr |
| ₹192 Cr | ₹173 Cr | ₹157 Cr | ₹232 Cr | ₹149 Cr | ₹133 Cr | ₹136 Cr | ₹114 Cr | ₹76 Cr | ₹62 Cr | ₹132 Cr | ₹100 Cr | ₹124 Cr | ₹115 Cr | ₹113 Cr | ₹32 Cr | ₹9 Cr | ₹21 Cr | ₹19 Cr |
| ₹263 Cr | ₹289 Cr | ₹173 Cr | ₹273 Cr | ₹251 Cr | ₹258 Cr | ₹302 Cr | ₹277 Cr | ₹230 Cr | ₹172 Cr | ₹231 Cr | ₹216 Cr | ₹260 Cr | ₹205 Cr | ₹191 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹251 Cr | ₹193 Cr | ₹17 Cr | ₹74 Cr | ₹74 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹34 Cr | ₹35 Cr | ₹30 Cr | ₹32 Cr | ₹6 Cr | ₹13 Cr | ₹13 Cr | ₹36 Cr | ₹6 Cr | ₹13 Cr | ₹15 Cr |
| ₹1011 Cr | ₹933 Cr | ₹662 Cr | ₹828 Cr | ₹703 Cr | ₹653 Cr | ₹659 Cr | ₹616 Cr | ₹470 Cr | ₹397 Cr | ₹530 Cr | ₹479 Cr | ₹503 Cr | ₹448 Cr | ₹400 Cr | ₹166 Cr | ₹140 Cr | ₹138 Cr | ₹108 Cr |
| ₹2806 Cr | ₹2764 Cr | ₹2385 Cr | ₹2328 Cr | ₹2016 Cr | ₹1879 Cr | ₹1775 Cr | ₹1597 Cr | ₹1400 Cr | ₹1298 Cr | ₹1304 Cr | ₹1282 Cr | ₹1191 Cr | ₹1132 Cr | ₹1061 Cr | ₹1048 Cr | ₹1097 Cr | ₹765 Cr | ₹593 Cr |
| ₹52 Cr | ₹49 Cr | ₹35 Cr | ₹30 Cr | ₹30 Cr | ₹29 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹129 Cr | ₹91 Cr | ₹128 Cr | ₹104 Cr | ₹93 Cr | ₹88 Cr | ₹68 Cr | ₹86 Cr | ₹144 Cr | ₹75 Cr |
| ₹762 Cr | ₹815 Cr | ₹748 Cr | ₹674 Cr | ₹609 Cr | ₹645 Cr | ₹661 Cr | ₹635 Cr | ₹598 Cr | ₹505 Cr | ₹547 Cr | ₹546 Cr | ₹584 Cr | ₹533 Cr | ₹536 Cr | ₹499 Cr | ₹582 Cr | ₹440 Cr | ₹289 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2225 Cr | ₹1802 Cr | ₹1564 Cr | ₹1388 Cr | ₹1128 Cr | ₹1065 Cr | ₹960 Cr | ₹788 Cr | ₹737 Cr | ₹1147 Cr | ₹1096 Cr | ₹1032 Cr | ₹993 Cr | ₹922 Cr | ₹872 Cr | ₹820 Cr | ₹734 Cr | ₹387 Cr | ₹375 Cr |
| ₹861 Cr | ₹732 Cr | ₹615 Cr | ₹508 Cr | ₹415 Cr | ₹330 Cr | ₹247 Cr | ₹155 Cr | ₹69 Cr | ₹524 Cr | ₹457 Cr | ₹388 Cr | ₹332 Cr | ₹283 Cr | ₹237 Cr | ₹195 Cr | ₹171 Cr | ₹148 Cr | ₹149 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr |
| ₹1365 Cr | ₹1071 Cr | ₹948 Cr | ₹879 Cr | ₹713 Cr | ₹735 Cr | ₹713 Cr | ₹634 Cr | ₹668 Cr | ₹623 Cr | ₹639 Cr | ₹644 Cr | ₹660 Cr | ₹639 Cr | ₹635 Cr | ₹624 Cr | ₹564 Cr | ₹239 Cr | ₹226 Cr |
| ₹121 Cr | ₹414 Cr | ₹402 Cr | ₹285 Cr | ₹245 Cr | ₹152 Cr | ₹73 Cr | ₹116 Cr | ₹62 Cr | ₹66 Cr | ₹62 Cr | ₹61 Cr | ₹49 Cr | ₹76 Cr | ₹51 Cr | ₹36 Cr | ₹110 Cr | ₹138 Cr | ₹36 Cr |
| ₹10 Cr | ₹5 Cr | ₹5 Cr | ₹64 L | ₹61 L | ₹68 L | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹21 Cr | ₹20 Cr | ₹22 Cr |
| ₹10 Cr | ₹5 Cr | ₹5 Cr | ₹64 L | ₹61 L | ₹68 L | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹21 Cr | ₹20 Cr | ₹22 Cr |
| ₹93 Cr | ₹129 Cr | ₹76 Cr | ₹129 Cr | ₹118 Cr | ₹148 Cr | ₹89 Cr | ₹96 Cr | ₹52 Cr | ₹107 Cr | ₹87 Cr | ₹67 Cr | ₹70 Cr | ₹55 Cr | ₹47 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹1 Cr | ₹5 Cr | ₹1 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹6 Cr | ₹8 Cr | ₹10 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1590 Cr | ₹1621 Cr | ₹1446 Cr | ₹1305 Cr | ₹1091 Cr | ₹1048 Cr | ₹888 Cr | ₹851 Cr | ₹793 Cr | ₹808 Cr | ₹791 Cr | ₹775 Cr | ₹782 Cr | ₹773 Cr | ₹736 Cr | ₹663 Cr | ₹695 Cr | ₹396 Cr | ₹285 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹335 Cr | ₹304 Cr | ₹317 Cr | ₹329 Cr | ₹267 Cr | ₹312 Cr | ₹364 Cr | ₹303 Cr | ₹264 Cr | ₹291 Cr | ₹314 Cr | ₹311 Cr | ₹257 Cr | ₹193 Cr | ₹172 Cr | ₹183 Cr | ₹185 Cr | ₹177 Cr | ₹149 Cr |
| ₹522 Cr | ₹550 Cr | ₹442 Cr | ₹438 Cr | ₹486 Cr | ₹340 Cr | ₹350 Cr | ₹287 Cr | ₹256 Cr | ₹112 Cr | ₹128 Cr | ₹89 Cr | ₹85 Cr | ₹102 Cr | ₹88 Cr | ₹100 Cr | ₹124 Cr | ₹99 Cr | ₹90 Cr |
| ₹18 Cr | ₹21 Cr | ₹60 Cr | ₹49 Cr | ₹37 Cr | ₹64 Cr | ₹32 Cr | ₹27 Cr | ₹16 Cr | ₹19 Cr | ₹14 Cr | ₹28 Cr | ₹15 Cr | ₹7 Cr | ₹10 Cr | ₹13 Cr | ₹10 Cr | ₹13 Cr | ₹30 Cr |
| ₹17 Cr | ₹20 Cr | ₹18 Cr | ₹23 Cr | ₹12 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹325 Cr | ₹248 Cr | ₹103 Cr | ₹174 Cr | ₹124 Cr | ₹107 Cr | ₹137 Cr | ₹124 Cr | ₹66 Cr | ₹63 Cr | ₹50 Cr | ₹74 Cr | ₹49 Cr | ₹53 Cr | ₹51 Cr | ₹89 Cr | ₹83 Cr | ₹78 Cr | ₹35 Cr |
| ₹1217 Cr | ₹1143 Cr | ₹939 Cr | ₹1023 Cr | ₹925 Cr | ₹831 Cr | ₹886 Cr | ₹746 Cr | ₹607 Cr | ₹490 Cr | ₹513 Cr | ₹507 Cr | ₹409 Cr | ₹358 Cr | ₹324 Cr | ₹385 Cr | ₹402 Cr | ₹367 Cr | ₹305 Cr |
| ₹206 Cr | ₹210 Cr | ₹277 Cr | ₹195 Cr | ₹222 Cr | ₹178 Cr | ₹227 Cr | ₹130 Cr | ₹137 Cr | ₹93 Cr | -₹17 Cr | ₹28 Cr | -₹94 Cr | -₹89 Cr | -₹76 Cr | ₹218 Cr | ₹262 Cr | ₹229 Cr | ₹197 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹34 L | ₹74 L | ₹1 Cr | ₹3 Cr |
| ₹2806 Cr | ₹2764 Cr | ₹2385 Cr | ₹2328 Cr | ₹2016 Cr | ₹1879 Cr | ₹1775 Cr | ₹1597 Cr | ₹1400 Cr | ₹1298 Cr | ₹1304 Cr | ₹1282 Cr | ₹1191 Cr | ₹1132 Cr | ₹1061 Cr | ₹1048 Cr | ₹1097 Cr | ₹765 Cr | ₹593 Cr |
| ₹102 | ₹96 | ₹92 | ₹87 | ₹76 | ₹66 | ₹61 | ₹81 | ₹74 | ₹56 | ₹52 | ₹242 | ₹208 | ₹196 | ₹177 | ₹167 | ₹154 | ₹114 | ₹89 |
| ₹102 | ₹96 | ₹92 | ₹87 | ₹76 | ₹66 | ₹61 | ₹54 | ₹49 | ₹37 | ₹35 | ₹32 | ₹28 | ₹26 | ₹24 | ₹22 | ₹21 | ₹15 | ₹12 |
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
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 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹124 Cr | ₹96 Cr | ₹105 Cr | ₹219 Cr | ₹206 Cr | ₹142 Cr | ₹149 Cr | ₹111 Cr | ₹80 Cr | ₹53 Cr | ₹60 Cr | ₹98 Cr | ₹33 Cr | ₹51 Cr | ₹35 Cr | ₹43 Cr | ₹64 Cr | ₹50 Cr | ₹18 Cr |
| ₹215 Cr | ₹175 Cr | ₹163 Cr | ₹126 Cr | ₹127 Cr | ₹136 Cr | ₹159 Cr | ₹140 Cr | ₹127 Cr | ₹134 Cr | ₹127 Cr | ₹112 Cr | ₹105 Cr | ₹95 Cr | ₹73 Cr | ₹108 Cr | ₹56 Cr | ₹20 Cr | ₹36 Cr |
| -₹29 Cr | -₹53 Cr | ₹76 Cr | ₹19 Cr | -₹58 Cr | ₹46 Cr | -₹90 Cr | -₹87 Cr | -₹24 Cr | ₹11 Cr | -₹71 Cr | -₹36 Cr | -₹72 Cr | -₹1 Cr | ₹9 Cr | -₹22 Cr | -₹32 Cr | -₹24 Cr | -₹4 Cr |
| ₹310 Cr | ₹217 Cr | ₹344 Cr | ₹364 Cr | ₹276 Cr | ₹325 Cr | ₹218 Cr | ₹165 Cr | ₹183 Cr | ₹198 Cr | ₹115 Cr | ₹175 Cr | ₹66 Cr | ₹145 Cr | ₹117 Cr | ₹129 Cr | ₹88 Cr | ₹46 Cr | ₹50 Cr |
| ₹280 Cr | ₹187 Cr | ₹315 Cr | ₹294 Cr | ₹229 Cr | ₹285 Cr | ₹186 Cr | ₹139 Cr | ₹163 Cr | ₹186 Cr | ₹102 Cr | ₹154 Cr | ₹61 Cr | ₹137 Cr | ₹108 Cr | ₹118 Cr | ₹83 Cr | ₹39 Cr | ₹50 Cr |
| -₹137 Cr | -₹174 Cr | -₹292 Cr | -₹284 Cr | -₹156 Cr | -₹164 Cr | -₹125 Cr | -₹110 Cr | -₹102 Cr | -₹64 Cr | -₹43 Cr | -₹23 Cr | -₹28 Cr | -₹54 Cr | -₹75 Cr | -₹74 Cr | -₹161 Cr | -₹132 Cr | -₹60 Cr |
| -₹144 Cr | -₹27 Cr | -₹8 Cr | -₹6 Cr | -₹97 Cr | -₹101 Cr | -₹55 Cr | -₹25 Cr | -₹63 Cr | -₹124 Cr | -₹69 Cr | -₹124 Cr | -₹27 Cr | -₹87 Cr | -₹38 Cr | -₹40 Cr | ₹75 Cr | ₹75 Cr | -₹6 Cr |
| ₹30 L | -₹14 Cr | ₹15 Cr | ₹4 Cr | -₹24 Cr | ₹20 Cr | ₹6 Cr | ₹4 Cr | -₹2 Cr | -₹2 Cr | -₹10 Cr | ₹7 Cr | ₹6 Cr | -₹4 Cr | -₹5 Cr | ₹4 Cr | -₹3 Cr | -₹17 Cr | -₹16 Cr |
| ₹13 Cr | ₹27 Cr | ₹11 Cr | ₹8 Cr | ₹32 Cr | ₹11 Cr | ₹6 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹16 Cr | ₹9 Cr | ₹3 Cr | ₹7 Cr | ₹11 Cr | ₹10 Cr | ₹13 Cr | ₹30 Cr | ₹47 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹80,000 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹62 L | ₹0 | ₹0 | ₹0 |
| ₹13 Cr | ₹13 Cr | ₹27 Cr | ₹11 Cr | ₹8 Cr | ₹32 Cr | ₹11 Cr | ₹6 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹16 Cr | ₹9 Cr | ₹3 Cr | ₹7 Cr | ₹13 Cr | ₹10 Cr | ₹13 Cr | ₹30 Cr |
Fundamental Ratios
Consolidated
Standalone
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