Himadri Speciality Chemical Share Price
670.40+8.40 (+1.27%)
+44.31% 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 |
|---|---|---|---|
| 15% | 23% | 4% | 1% |
| - | 74% | 52% | 36% |
| 34% | 70% | 42% | 43% |
| 13% | 13% | 17% | 18% |
Peer Comparison
Symbol
HSCL
PCBL
GOACARBON
HIGREEN-SM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 670.4 | ₹33388 Cr | 41.78 | 4.55 | 17.32 | ₹751 Cr |
| 316.55 | ₹12367 Cr | 47.79 | 3.94 | 16.33 | ₹198 Cr |
| 378.1 | ₹345 Cr | — | -7.19 | -47.84 | -₹48 Cr |
| 125 | ₹306 Cr | 89.23 | 0.69 | 5.71 | ₹3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1432 Cr | ₹1288 Cr | ₹1184 Cr | ₹1071 Cr | ₹1118 Cr | ₹1135 Cr | ₹1141 Cr | ₹1137 Cr | ₹1200 Cr | ₹1177 Cr | ₹1053 Cr | ₹1005 Cr | ₹951 Cr | ₹1029 Cr | ₹1037 Cr | ₹1059 Cr | ₹1047 Cr | ₹834 Cr | ₹772 Cr | ₹645 Cr | ₹540 Cr | ₹566 Cr | ₹467 Cr | ₹389 Cr | ₹258 Cr | ₹364 Cr | ₹430 Cr | ₹487 Cr | ₹524 Cr | ₹585 Cr | ₹591 Cr | ₹619 Cr | ₹627 Cr |
| ₹56 Cr | ₹62 Cr | ₹47 Cr | ₹36 Cr | ₹27 Cr | ₹14 Cr | ₹12 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹8 Cr | ₹8 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹79 L | ₹7 Cr | ₹7 Cr | ₹12 Cr | ₹2 Cr | ₹2 Cr |
| ₹1488 Cr | ₹1350 Cr | ₹1230 Cr | ₹1107 Cr | ₹1145 Cr | ₹1148 Cr | ₹1153 Cr | ₹1150 Cr | ₹1213 Cr | ₹1189 Cr | ₹1063 Cr | ₹1014 Cr | ₹961 Cr | ₹1039 Cr | ₹1045 Cr | ₹1067 Cr | ₹1048 Cr | ₹836 Cr | ₹777 Cr | ₹648 Cr | ₹541 Cr | ₹568 Cr | ₹471 Cr | ₹394 Cr | ₹261 Cr | ₹369 Cr | ₹433 Cr | ₹488 Cr | ₹531 Cr | ₹592 Cr | ₹602 Cr | ₹621 Cr | ₹629 Cr |
| ₹1165 Cr | ₹1065 Cr | ₹959 Cr | ₹856 Cr | ₹888 Cr | ₹915 Cr | ₹935 Cr | ₹942 Cr | ₹1021 Cr | ₹1010 Cr | ₹891 Cr | ₹859 Cr | ₹829 Cr | ₹916 Cr | ₹945 Cr | ₹975 Cr | ₹988 Cr | ₹803 Cr | ₹741 Cr | ₹628 Cr | ₹516 Cr | ₹537 Cr | ₹438 Cr | ₹355 Cr | ₹266 Cr | ₹346 Cr | ₹404 Cr | ₹410 Cr | ₹411 Cr | ₹467 Cr | ₹448 Cr | ₹498 Cr | ₹499 Cr |
| ₹344 Cr | ₹304 Cr | ₹289 Cr | ₹269 Cr | ₹272 Cr | ₹247 Cr | ₹233 Cr | ₹222 Cr | ₹205 Cr | ₹192 Cr | ₹184 Cr | ₹167 Cr | ₹144 Cr | ₹136 Cr | ₹113 Cr | ₹105 Cr | ₹73 Cr | ₹46 Cr | ₹48 Cr | ₹32 Cr | ₹37 Cr | ₹43 Cr | ₹45 Cr | ₹51 Cr | ₹6 Cr | ₹35 Cr | ₹38 Cr | ₹87 Cr | ₹129 Cr | ₹133 Cr | ₹164 Cr | ₹132 Cr | ₹139 Cr |
| ₹22 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr | ₹9 Cr | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹21 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹20 Cr | ₹20 Cr | ₹13 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹11 Cr | ₹14 Cr | ₹12 Cr | ₹14 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹19 Cr |
| ₹301 Cr | ₹268 Cr | ₹255 Cr | ₹237 Cr | ₹241 Cr | ₹224 Cr | ₹206 Cr | ₹197 Cr | ₹179 Cr | ₹166 Cr | ₹150 Cr | ₹139 Cr | ₹119 Cr | ₹111 Cr | ₹79 Cr | ₹42 Cr | ₹48 Cr | -₹3 Cr | ₹27 Cr | ₹12 Cr | ₹17 Cr | ₹24 Cr | ₹26 Cr | ₹30 Cr | -₹16 Cr | ₹9 Cr | ₹17 Cr | ₹64 Cr | ₹104 Cr | ₹108 Cr | ₹138 Cr | ₹105 Cr | ₹112 Cr |
| ₹228 Cr | ₹208 Cr | ₹192 Cr | ₹176 Cr | ₹179 Cr | ₹155 Cr | ₹141 Cr | ₹136 Cr | ₹123 Cr | ₹115 Cr | ₹109 Cr | ₹101 Cr | ₹86 Cr | ₹76 Cr | ₹65 Cr | ₹36 Cr | ₹39 Cr | -₹9 Cr | ₹24 Cr | ₹9 Cr | ₹14 Cr | ₹23 Cr | ₹16 Cr | ₹21 Cr | -₹13 Cr | ₹71 Cr | ₹16 Cr | ₹45 Cr | ₹73 Cr | ₹75 Cr | ₹100 Cr | ₹73 Cr | ₹77 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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹50 Cr | ₹49 Cr | ₹49 Cr | ₹43 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
| ₹49 L | ₹85 Cr | ₹1 Cr | ₹106 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹25 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹26 Cr | ₹27 Cr | ₹78 L |
| ₹4656 Cr | ₹3587 Cr | ₹2995 Cr | ₹2131 Cr | ₹1822 Cr | ₹1748 Cr | ₹1689 Cr | ₹1587 Cr | ₹1372 Cr | ₹988 Cr | ₹837 Cr | ₹750 Cr | ₹757 Cr | ₹848 Cr | ₹855 Cr | ₹807 Cr | ₹698 Cr | ₹326 Cr | ₹283 Cr | ₹207 Cr |
| ₹4656 Cr | ₹3587 Cr | ₹2995 Cr | ₹2131 Cr | ₹1822 Cr | ₹1748 Cr | ₹1689 Cr | ₹1587 Cr | ₹1372 Cr | ₹988 Cr | ₹837 Cr | ₹750 Cr | ₹757 Cr | ₹848 Cr | ₹855 Cr | ₹807 Cr | ₹698 Cr | ₹326 Cr | ₹283 Cr | ₹207 Cr |
| ₹4707 Cr | ₹3722 Cr | ₹3046 Cr | ₹2281 Cr | ₹1868 Cr | ₹1793 Cr | ₹1734 Cr | ₹1632 Cr | ₹1415 Cr | ₹1030 Cr | ₹879 Cr | ₹789 Cr | ₹796 Cr | ₹887 Cr | ₹894 Cr | ₹846 Cr | ₹736 Cr | ₹384 Cr | ₹341 Cr | ₹240 Cr |
| ₹55 Cr | ₹49 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹69 L | -₹45 L | -₹32 L | -₹26 L | -₹37 L | -₹5 L | ₹32 L | ₹39 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹3 Cr | ₹22 Cr | ₹48 Cr | ₹93 Cr | ₹84 Cr | ₹22 Cr | ₹188 Cr | ₹231 Cr | ₹386 Cr | ₹326 Cr | ₹428 Cr | ₹493 Cr | ₹513 Cr | ₹418 Cr | ₹436 Cr | ₹347 Cr | ₹313 Cr | ₹184 Cr | ₹154 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹61 L | ₹40 Cr | ₹104 Cr | ₹96 Cr | ₹87 Cr | ₹80 Cr | ₹71 Cr | ₹67 Cr | ₹32 Cr | ₹29 Cr | ₹26 Cr |
| ₹288 Cr | ₹263 Cr | ₹169 Cr | ₹94 Cr | ₹73 Cr | ₹62 Cr | ₹52 Cr | ₹127 Cr | ₹97 Cr | ₹11 Cr | ₹48 Cr | ₹52 Cr | ₹66 Cr | ₹83 Cr | ₹90 Cr | ₹72 Cr | ₹64 Cr | ₹26 Cr | ₹16 Cr | ₹12 Cr |
| ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr | ₹6 Cr | ₹9 Cr | ₹60 Cr | ₹70 Cr | ₹109 Cr | ₹71 Cr | ₹40 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹21 L | ₹48 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹15 Cr | ₹324 Cr | ₹316 Cr | ₹266 Cr | ₹264 Cr | ₹250 Cr | ₹239 Cr | ₹146 Cr | ₹76 Cr | ₹49 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹47 Cr | ₹44 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹309 Cr | ₹593 Cr | ₹510 Cr | ₹413 Cr | ₹436 Cr | ₹404 Cr | ₹320 Cr | ₹465 Cr | ₹411 Cr | ₹456 Cr | ₹522 Cr | ₹702 Cr | ₹813 Cr | ₹802 Cr | ₹672 Cr | ₹582 Cr | ₹478 Cr | ₹371 Cr | ₹229 Cr | ₹192 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹375 Cr | ₹239 Cr | ₹570 Cr | ₹346 Cr | ₹779 Cr | ₹153 Cr | ₹229 Cr | ₹441 Cr | ₹146 Cr | ₹178 Cr | ₹115 Cr | ₹108 Cr | ₹104 Cr | ₹47 Cr | ₹44 Cr | ₹17 Cr | ₹23 Cr | ₹33 Cr | ₹8 Cr | ₹6 Cr |
| ₹91 Cr | ₹50 Cr | ₹57 Cr | ₹159 Cr | ₹186 Cr | ₹93 Cr | ₹198 Cr | ₹148 Cr | ₹153 Cr | ₹133 Cr | ₹181 Cr | ₹163 Cr | ₹230 Cr | ₹97 Cr | ₹94 Cr | ₹90 Cr | ₹23 Cr | ₹17 Cr | ₹9 Cr | ₹7 Cr |
| ₹760 Cr | ₹305 Cr | ₹566 Cr | ₹743 Cr | ₹446 Cr | ₹594 Cr | ₹315 Cr | ₹242 Cr | ₹364 Cr | ₹358 Cr | ₹412 Cr | ₹526 Cr | ₹596 Cr | ₹627 Cr | ₹562 Cr | ₹305 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹226 Cr | ₹142 Cr | ₹102 Cr | ₹48 Cr | ₹2 Cr | ₹2 Cr | ₹77 L | ₹97 Cr | ₹77 Cr | ₹27 Cr | ₹66 L | ₹78 L | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹33 Cr | ₹29 Cr | ₹11 Cr | ₹26 Cr | ₹34 Cr |
| ₹1452 Cr | ₹736 Cr | ₹1295 Cr | ₹1295 Cr | ₹1412 Cr | ₹841 Cr | ₹743 Cr | ₹928 Cr | ₹740 Cr | ₹696 Cr | ₹709 Cr | ₹798 Cr | ₹935 Cr | ₹776 Cr | ₹705 Cr | ₹446 Cr | ₹76 Cr | ₹61 Cr | ₹44 Cr | ₹47 Cr |
| ₹6523 Cr | ₹5100 Cr | ₹4848 Cr | ₹3986 Cr | ₹3714 Cr | ₹3037 Cr | ₹2797 Cr | ₹3025 Cr | ₹2565 Cr | ₹2182 Cr | ₹2109 Cr | ₹2289 Cr | ₹2544 Cr | ₹2466 Cr | ₹2273 Cr | ₹1876 Cr | ₹1292 Cr | ₹816 Cr | ₹614 Cr | ₹479 Cr |
| ₹34 Cr | ₹51 Cr | ₹56 Cr | ₹135 Cr | ₹152 Cr | ₹151 Cr | ₹167 Cr | ₹177 Cr | ₹134 Cr | ₹108 Cr | ₹121 Cr | ₹65 Cr | ₹60 Cr | ₹46 Cr | ₹68 Cr | ₹30 Cr | ₹24 Cr | ₹16 Cr | ₹90 Cr | ₹83 Cr |
| ₹767 Cr | ₹309 Cr | ₹600 Cr | ₹836 Cr | ₹578 Cr | ₹719 Cr | ₹505 Cr | ₹476 Cr | ₹660 Cr | ₹774 Cr | ₹887 Cr | ₹1124 Cr | ₹1362 Cr | ₹1275 Cr | ₹1098 Cr | ₹849 Cr | ₹414 Cr | ₹345 Cr | ₹213 Cr | ₹180 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2832 Cr | ₹2416 Cr | ₹2288 Cr | ₹2223 Cr | ₹2219 Cr | ₹2066 Cr | ₹2026 Cr | ₹1681 Cr | ₹1654 Cr | ₹1615 Cr | ₹1590 Cr | ₹1572 Cr | ₹1501 Cr | ₹1148 Cr | ₹1010 Cr | ₹685 Cr | ₹664 Cr | ₹326 Cr | ₹299 Cr | ₹219 Cr |
| ₹891 Cr | ₹810 Cr | ₹754 Cr | ₹708 Cr | ₹674 Cr | ₹598 Cr | ₹550 Cr | ₹511 Cr | ₹476 Cr | ₹441 Cr | ₹410 Cr | ₹343 Cr | ₹280 Cr | ₹222 Cr | ₹167 Cr | ₹120 Cr | ₹87 Cr | ₹62 Cr | ₹46 Cr | ₹33 Cr |
| ₹1942 Cr | ₹1605 Cr | ₹1534 Cr | ₹1515 Cr | ₹1546 Cr | ₹1468 Cr | ₹1475 Cr | ₹1170 Cr | ₹1178 Cr | ₹1174 Cr | ₹1180 Cr | ₹1228 Cr | ₹1221 Cr | ₹926 Cr | ₹843 Cr | ₹564 Cr | ₹577 Cr | ₹264 Cr | ₹253 Cr | ₹186 Cr |
| ₹372 Cr | ₹185 Cr | ₹67 Cr | ₹94 Cr | ₹77 Cr | ₹160 Cr | ₹158 Cr | ₹133 Cr | ₹22 Cr | ₹13 Cr | ₹31 Cr | ₹14 Cr | ₹59 Cr | ₹319 Cr | ₹272 Cr | ₹317 Cr | ₹57 Cr | ₹256 Cr | ₹50 Cr | ₹9 Cr |
| ₹935 Cr | ₹578 Cr | ₹477 Cr | ₹132 Cr | ₹113 Cr | ₹66 Cr | ₹47 Cr | ₹179 Cr | ₹273 Cr | ₹87 Cr | ₹32 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 |
| ₹935 Cr | ₹578 Cr | ₹477 Cr | ₹132 Cr | ₹113 Cr | ₹66 Cr | ₹47 Cr | ₹179 Cr | ₹273 Cr | ₹87 Cr | ₹32 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 |
| ₹219 Cr | ₹434 Cr | ₹372 Cr | ₹312 Cr | ₹309 Cr | ₹295 Cr | ₹279 Cr | ₹273 Cr | ₹130 Cr | ₹83 Cr | ₹137 Cr | ₹168 Cr | ₹153 Cr | ₹152 Cr | ₹140 Cr | ₹43 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹16 Cr | ₹15 Cr | ₹60,000 | ₹49,000 | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹24 Cr | ₹26 Cr | ₹23 Cr | ₹25 Cr | ₹42 L | ₹2 L | ₹56 L | ₹23,000 | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3483 Cr | ₹2818 Cr | ₹2449 Cr | ₹2053 Cr | ₹2046 Cr | ₹1990 Cr | ₹1960 Cr | ₹1780 Cr | ₹1630 Cr | ₹1379 Cr | ₹1404 Cr | ₹1413 Cr | ₹1435 Cr | ₹1399 Cr | ₹1257 Cr | ₹937 Cr | ₹637 Cr | ₹523 Cr | ₹303 Cr | ₹195 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹125 Cr | ₹4 Cr | ₹82 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹1 L | ₹38 L | ₹21 Cr | ₹21 Cr | ₹166 Cr | ₹110 Cr | ₹224 Cr | ₹259 Cr | ₹199 Cr | ₹0 | ₹2 Cr | ₹3 Cr |
| ₹763 Cr | ₹585 Cr | ₹703 Cr | ₹544 Cr | ₹772 Cr | ₹339 Cr | ₹405 Cr | ₹543 Cr | ₹420 Cr | ₹396 Cr | ₹320 Cr | ₹368 Cr | ₹388 Cr | ₹411 Cr | ₹320 Cr | ₹240 Cr | ₹159 Cr | ₹96 Cr | ₹128 Cr | ₹83 Cr |
| ₹696 Cr | ₹633 Cr | ₹656 Cr | ₹505 Cr | ₹505 Cr | ₹461 Cr | ₹300 Cr | ₹366 Cr | ₹272 Cr | ₹221 Cr | ₹204 Cr | ₹321 Cr | ₹354 Cr | ₹245 Cr | ₹244 Cr | ₹156 Cr | ₹135 Cr | ₹75 Cr | ₹68 Cr | ₹43 Cr |
| ₹735 Cr | ₹672 Cr | ₹731 Cr | ₹625 Cr | ₹265 Cr | ₹138 Cr | ₹47 Cr | ₹51 Cr | ₹34 Cr | ₹37 Cr | ₹47 Cr | ₹41 Cr | ₹49 Cr | ₹102 Cr | ₹73 Cr | ₹105 Cr | ₹33 Cr | ₹10 Cr | ₹16 Cr | ₹96 Cr |
| ₹143 Cr | ₹27 Cr | ₹35 Cr | ₹25 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr | ₹19 Cr | ₹8 Cr | ₹19 Cr | ₹58 Cr | ₹19 Cr | ₹20 Cr | ₹7 Cr | ₹8 Cr | ₹1 Cr | ₹1 Cr |
| ₹577 Cr | ₹362 Cr | ₹274 Cr | ₹234 Cr | ₹116 Cr | ₹99 Cr | ₹76 Cr | ₹273 Cr | ₹197 Cr | ₹135 Cr | ₹95 Cr | ₹117 Cr | ₹133 Cr | ₹140 Cr | ₹122 Cr | ₹159 Cr | ₹123 Cr | ₹104 Cr | ₹94 Cr | ₹57 Cr |
| ₹3040 Cr | ₹2283 Cr | ₹2399 Cr | ₹1933 Cr | ₹1668 Cr | ₹1047 Cr | ₹836 Cr | ₹1245 Cr | ₹935 Cr | ₹804 Cr | ₹705 Cr | ₹876 Cr | ₹1109 Cr | ₹1066 Cr | ₹1003 Cr | ₹939 Cr | ₹655 Cr | ₹292 Cr | ₹310 Cr | ₹282 Cr |
| ₹1587 Cr | ₹1546 Cr | ₹1104 Cr | ₹637 Cr | ₹256 Cr | ₹206 Cr | ₹94 Cr | ₹317 Cr | ₹195 Cr | ₹107 Cr | -₹4 Cr | ₹78 Cr | ₹174 Cr | ₹290 Cr | ₹298 Cr | ₹493 Cr | ₹580 Cr | ₹231 Cr | ₹266 Cr | ₹234 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹13 Cr | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹6523 Cr | ₹5100 Cr | ₹4848 Cr | ₹3986 Cr | ₹3714 Cr | ₹3037 Cr | ₹2797 Cr | ₹3025 Cr | ₹2565 Cr | ₹2182 Cr | ₹2109 Cr | ₹2289 Cr | ₹2544 Cr | ₹2466 Cr | ₹2273 Cr | ₹1876 Cr | ₹1292 Cr | ₹816 Cr | ₹614 Cr | ₹479 Cr |
| ₹93 | ₹74 | ₹62 | ₹50 | ₹44 | ₹43 | ₹41 | ₹39 | ₹34 | ₹25 | ₹21 | ₹20 | ₹21 | ₹23 | ₹23 | ₹22 | ₹191 | ₹112 | ₹99 | ₹75 |
| ₹93 | ₹74 | ₹62 | ₹50 | ₹44 | ₹43 | ₹41 | ₹39 | ₹34 | ₹25 | ₹21 | ₹20 | ₹21 | ₹23 | ₹23 | ₹22 | ₹19 | ₹11 | ₹10 | ₹8 |
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
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 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1001 Cr | ₹806 Cr | ₹574 Cr | ₹280 Cr | ₹53 Cr | ₹65 Cr | ₹194 Cr | ₹462 Cr | ₹361 Cr | ₹125 Cr | -₹23 Cr | -₹24 Cr | -₹75 Cr | ₹2 Cr | ₹75 Cr | ₹142 Cr | ₹145 Cr | ₹63 Cr | ₹106 Cr |
| -₹18 Cr | ₹56 Cr | ₹75 Cr | ₹99 Cr | ₹125 Cr | ₹83 Cr | ₹110 Cr | ₹75 Cr | ₹111 Cr | ₹130 Cr | ₹188 Cr | ₹161 Cr | ₹236 Cr | ₹109 Cr | ₹185 Cr | ₹56 Cr | ₹41 Cr | ₹31 Cr | ₹22 Cr |
| -₹370 Cr | -₹271 Cr | -₹152 Cr | -₹278 Cr | ₹170 Cr | -₹174 Cr | ₹13 Cr | ₹34 Cr | -₹134 Cr | -₹26 Cr | ₹132 Cr | ₹73 Cr | -₹12 Cr | -₹115 Cr | -₹147 Cr | -₹182 Cr | -₹85 Cr | ₹4 Cr | -₹100 Cr |
| ₹613 Cr | ₹591 Cr | ₹498 Cr | ₹101 Cr | ₹348 Cr | -₹27 Cr | ₹317 Cr | ₹571 Cr | ₹337 Cr | ₹229 Cr | ₹296 Cr | ₹210 Cr | ₹149 Cr | -₹4 Cr | ₹113 Cr | ₹17 Cr | ₹101 Cr | ₹98 Cr | ₹28 Cr |
| ₹382 Cr | ₹447 Cr | ₹405 Cr | ₹54 Cr | ₹331 Cr | -₹40 Cr | ₹283 Cr | ₹476 Cr | ₹258 Cr | ₹205 Cr | ₹296 Cr | ₹212 Cr | ₹149 Cr | -₹11 Cr | ₹95 Cr | -₹13 Cr | ₹78 Cr | ₹87 Cr | ₹8 Cr |
| -₹964 Cr | -₹235 Cr | -₹405 Cr | -₹397 Cr | -₹28 Cr | -₹114 Cr | -₹214 Cr | -₹224 Cr | -₹50 Cr | ₹18 Cr | -₹5 Cr | ₹128 Cr | -₹99 Cr | -₹6 Cr | -₹209 Cr | -₹383 Cr | -₹353 Cr | -₹208 Cr | -₹118 Cr |
| ₹590 Cr | -₹271 Cr | ₹7 Cr | ₹377 Cr | -₹182 Cr | ₹165 Cr | -₹41 Cr | -₹257 Cr | -₹200 Cr | -₹233 Cr | -₹278 Cr | -₹348 Cr | -₹109 Cr | ₹69 Cr | ₹114 Cr | ₹411 Cr | ₹298 Cr | ₹114 Cr | ₹30 Cr |
| ₹8 Cr | -₹60 Cr | ₹7 Cr | ₹34 Cr | ₹121 Cr | ₹11 Cr | ₹28 Cr | -₹6 Cr | ₹8 Cr | -₹10 Cr | ₹13 Cr | -₹8 Cr | -₹59 Cr | ₹51 Cr | ₹5 L | ₹14 Cr | ₹24 Cr | -₹7 Cr | -₹80 Cr |
| ₹155 Cr | ₹215 Cr | ₹208 Cr | ₹173 Cr | ₹53 Cr | ₹42 Cr | ₹14 Cr | ₹20 Cr | ₹12 Cr | ₹30 Cr | ₹17 Cr | ₹25 Cr | ₹83 Cr | ₹32 Cr | ₹31 Cr | ₹18 Cr | ₹9 Cr | ₹16 Cr | ₹96 Cr |
| ₹1 Cr | ₹7 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7,000 | -₹1 L | ₹2,000 | ₹46,000 | -₹2,000 | -₹65,000 | -₹7 L | -₹2,000 | -₹74,000 | -₹7 Cr | -₹1 Cr | ₹32 L | ₹47 L | ₹76,000 | ₹27 L | -₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹165 Cr | ₹155 Cr | ₹215 Cr | ₹208 Cr | ₹173 Cr | ₹53 Cr | ₹42 Cr | ₹14 Cr | ₹20 Cr | ₹12 Cr | ₹30 Cr | ₹17 Cr | ₹25 Cr | ₹83 Cr | ₹32 Cr | ₹31 Cr | ₹33 Cr | ₹9 Cr | ₹16 Cr |
Fundamental Ratios
Consolidated
Standalone
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