Hindustan Construction Company Share Price
22.97-0.16 (-0.69%)
-2.96% 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 |
|---|---|---|---|
| -7% | -14% | -22% | -29% |
| - | - | - | 47% |
| -1% | 23% | -2% | -2% |
| 4% | 8% | 14% | 11% |
Peer Comparison
Symbol
LT
RVNL
KPIL
IRB
CEMPRO
ENGINERSIN
TECHNOE
IRCON
AFCONS
KEC
HCC
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,981.7 | ₹545531 Cr | 32.88 | 29.97 | 152.29 | ₹16084 Cr |
| 212.09 | ₹43681 Cr | 48.56 | 0.76 | 4.5 | ₹875 Cr |
| 1,409.9 | ₹24207 Cr | 21.3 | 18.15 | 96.86 | ₹1040 Cr |
| 19.7 | ₹23757 Cr | 24.9 | 0.25 | 1.79 | ₹850 Cr |
| 1,297.8 | ₹22269 Cr | 37.02 | 8.2 | 44.75 | ₹598 Cr |
| 282.65 | ₹15844 Cr | 20.21 | 2.81 | 14.68 | ₹692 Cr |
| 979.95 | ₹11344 Cr | 26.32 | 8.02 | 38.89 | ₹474 Cr |
| 119.13 | ₹11159 Cr | 21.31 | 0.99 | 7.38 | ₹595 Cr |
| 293.35 | ₹10850 Cr | 74.98 | 0.83 | 14.77 | ₹252 Cr |
| 406.7 | ₹10812 Cr | 19.53 | 2.73 | 28.4 | ₹606 Cr |
| 22.97 | ₹6061 Cr | 36.54 | 0.2 | 0.72 | ₹166 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹993 Cr | ₹992 Cr | ₹925 Cr | ₹961 Cr | ₹1091 Cr | ₹1374 Cr | ₹1007 Cr | ₹1407 Cr | ₹1816 Cr | ₹1773 Cr | ₹1474 Cr | ₹1833 Cr | ₹1927 Cr | ₹2426 Cr | ₹1358 Cr | ₹2257 Cr | ₹2229 Cr | ₹2921 Cr | ₹2671 Cr | ₹2787 Cr | ₹2454 Cr | ₹2354 Cr | ₹2406 Cr | ₹1810 Cr | ₹1678 Cr | ₹2337 Cr | ₹2353 Cr | ₹1952 Cr | ₹2798 Cr | ₹2387 Cr | ₹2736 Cr | ₹2434 Cr | ₹2316 Cr |
| ₹62 Cr | ₹25 Cr | ₹36 Cr | ₹23 Cr | ₹27 Cr | ₹19 Cr | ₹59 Cr | ₹26 Cr | ₹20 Cr | ₹40 Cr | ₹38 Cr | ₹38 Cr | ₹17 Cr | ₹11 Cr | ₹12 Cr | ₹16 Cr | ₹14 Cr | ₹25 Cr | ₹25 Cr | ₹61 Cr | ₹49 Cr | ₹44 Cr | ₹11 Cr | ₹21 Cr | ₹12 Cr | ₹40 Cr | ₹11 Cr | ₹15 Cr | ₹17 Cr | ₹39 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| ₹1056 Cr | ₹1018 Cr | ₹962 Cr | ₹983 Cr | ₹1119 Cr | ₹1392 Cr | ₹1066 Cr | ₹1432 Cr | ₹1836 Cr | ₹1813 Cr | ₹1512 Cr | ₹1871 Cr | ₹1943 Cr | ₹2437 Cr | ₹1370 Cr | ₹2273 Cr | ₹2243 Cr | ₹2945 Cr | ₹2696 Cr | ₹2848 Cr | ₹2503 Cr | ₹2398 Cr | ₹2417 Cr | ₹1831 Cr | ₹1690 Cr | ₹2377 Cr | ₹2364 Cr | ₹1967 Cr | ₹2815 Cr | ₹2426 Cr | ₹2749 Cr | ₹2446 Cr | ₹2328 Cr |
| ₹895 Cr | ₹827 Cr | ₹863 Cr | ₹819 Cr | ₹923 Cr | ₹967 Cr | ₹1127 Cr | ₹1191 Cr | ₹1689 Cr | ₹1909 Cr | ₹1266 Cr | ₹1607 Cr | ₹1659 Cr | ₹2133 Cr | ₹1534 Cr | ₹1948 Cr | ₹2235 Cr | ₹2591 Cr | ₹2323 Cr | ₹2490 Cr | ₹2331 Cr | ₹2288 Cr | ₹2059 Cr | ₹1879 Cr | ₹1767 Cr | ₹2130 Cr | ₹2133 Cr | ₹1975 Cr | ₹2514 Cr | ₹2512 Cr | ₹2516 Cr | ₹2186 Cr | ₹2221 Cr |
| ₹167 Cr | ₹196 Cr | ₹103 Cr | ₹170 Cr | ₹207 Cr | ₹448 Cr | ₹29 Cr | ₹268 Cr | ₹172 Cr | -₹78 Cr | ₹277 Cr | ₹292 Cr | ₹313 Cr | ₹336 Cr | -₹132 Cr | ₹358 Cr | ₹40 Cr | ₹407 Cr | ₹419 Cr | ₹396 Cr | ₹208 Cr | ₹143 Cr | ₹394 Cr | -₹12 Cr | -₹46 Cr | ₹278 Cr | ₹269 Cr | ₹33 Cr | ₹342 Cr | -₹38 Cr | ₹275 Cr | ₹304 Cr | ₹151 Cr |
| ₹87 Cr | ₹105 Cr | ₹123 Cr | ₹120 Cr | ₹122 Cr | ₹111 Cr | ₹183 Cr | ₹159 Cr | ₹146 Cr | ₹165 Cr | ₹146 Cr | ₹256 Cr | ₹246 Cr | ₹266 Cr | ₹236 Cr | ₹248 Cr | ₹263 Cr | ₹294 Cr | ₹285 Cr | ₹260 Cr | ₹248 Cr | ₹330 Cr | ₹234 Cr | ₹214 Cr | ₹222 Cr | ₹237 Cr | ₹189 Cr | ₹202 Cr | ₹189 Cr | ₹241 Cr | ₹159 Cr | ₹228 Cr | ₹180 Cr |
| ₹74 Cr | ₹86 Cr | ₹13 Cr | ₹45 Cr | ₹73 Cr | ₹314 Cr | ₹286 Cr | ₹82 Cr | ₹39 L | ₹391 Cr | ₹298 Cr | ₹10 Cr | ₹38 Cr | ₹194 Cr | -₹369 Cr | ₹301 Cr | -₹255 Cr | ₹61 Cr | ₹88 Cr | ₹204 Cr | -₹76 Cr | -₹167 Cr | ₹124 Cr | -₹347 Cr | -₹542 Cr | -₹100 Cr | ₹372 Cr | -₹209 Cr | ₹112 Cr | -₹991 Cr | ₹74 Cr | ₹173 Cr | -₹78 Cr |
| ₹51 Cr | ₹53 Cr | ₹6 Cr | ₹50 Cr | ₹51 Cr | ₹231 Cr | ₹13 Cr | ₹44 Cr | -₹16 Cr | ₹227 Cr | ₹168 Cr | -₹7 Cr | ₹49 Cr | ₹187 Cr | -₹263 Cr | ₹317 Cr | -₹279 Cr | ₹15 Cr | ₹65 Cr | ₹146 Cr | -₹51 Cr | -₹134 Cr | ₹118 Cr | -₹267 Cr | -₹393 Cr | ₹9 Cr | ₹245 Cr | -₹329 Cr | ₹124 Cr | -₹818 Cr | ₹64 Cr | ₹508 Cr | -₹65 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 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹262 Cr | ₹182 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹102 Cr | ₹101 Cr | ₹78 Cr | ₹65 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹30 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹23 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| ₹0 | ₹14 L | ₹20 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹23 Cr | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1865 Cr | ₹724 Cr | -₹320 Cr | -₹866 Cr | -₹810 Cr | -₹1469 Cr | -₹910 Cr | -₹1151 Cr | -₹1170 Cr | -₹369 Cr | -₹560 Cr | ₹459 Cr | ₹480 Cr | ₹455 Cr | ₹700 Cr | ₹1133 Cr | ₹1277 Cr | ₹831 Cr | ₹894 Cr | ₹851 Cr | ₹816 Cr | ₹327 Cr | ₹144 Cr | ₹119 Cr | ₹100 Cr |
| ₹1865 Cr | ₹724 Cr | -₹320 Cr | -₹866 Cr | -₹810 Cr | -₹1469 Cr | -₹910 Cr | -₹1151 Cr | -₹1170 Cr | -₹369 Cr | -₹560 Cr | ₹459 Cr | ₹480 Cr | ₹455 Cr | ₹700 Cr | ₹1133 Cr | ₹1277 Cr | ₹831 Cr | ₹894 Cr | ₹851 Cr | ₹816 Cr | ₹327 Cr | ₹144 Cr | ₹119 Cr | ₹100 Cr |
| ₹2127 Cr | ₹906 Cr | -₹168 Cr | -₹714 Cr | -₹659 Cr | -₹1318 Cr | -₹759 Cr | -₹1000 Cr | -₹1068 Cr | -₹268 Cr | -₹482 Cr | ₹524 Cr | ₹556 Cr | ₹516 Cr | ₹761 Cr | ₹1194 Cr | ₹1307 Cr | ₹879 Cr | ₹935 Cr | ₹876 Cr | ₹842 Cr | ₹350 Cr | ₹164 Cr | ₹139 Cr | ₹120 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹483 Cr | -₹207 Cr | ₹17 Cr | ₹220 Cr | ₹198 Cr | ₹328 Cr | ₹340 Cr | ₹177 Cr | ₹150 Cr | ₹128 Cr | ₹58 Cr | ₹61 Cr | ₹46 L | ₹6 L | ₹50 L | ₹51 L | ₹55 L |
| ₹352 Cr | ₹690 Cr | ₹1280 Cr | ₹4420 Cr | ₹1156 Cr | ₹1404 Cr | ₹1583 Cr | ₹2322 Cr | ₹2776 Cr | ₹5348 Cr | ₹5205 Cr | ₹7712 Cr | ₹7758 Cr | ₹7323 Cr | ₹4361 Cr | ₹3712 Cr | ₹3436 Cr | ₹2446 Cr | ₹1191 Cr | ₹830 Cr | ₹212 Cr | ₹218 Cr | ₹196 Cr | ₹168 Cr | ₹174 Cr |
| ₹297 Cr | ₹355 Cr | ₹391 Cr | ₹431 Cr | ₹22 Cr | ₹4 Cr | ₹4 Cr | ₹140 Cr | ₹886 Cr | ₹806 Cr | ₹309 Cr | ₹543 Cr | ₹465 Cr | ₹587 Cr | ₹803 Cr | ₹1354 Cr | ₹1930 Cr | ₹1607 Cr | ₹1512 Cr | ₹1120 Cr | ₹1104 Cr | ₹213 Cr | ₹238 Cr | ₹220 Cr | ₹155 Cr |
| -₹170 Cr | -₹208 Cr | -₹623 Cr | -₹782 Cr | -₹711 Cr | -₹751 Cr | -₹486 Cr | -₹640 Cr | ₹40 Cr | ₹23 Cr | ₹303 Cr | ₹69 Cr | ₹45 Cr | ₹44 Cr | ₹136 Cr | ₹300 Cr | ₹222 Cr | ₹122 Cr | ₹113 Cr | ₹85 Cr | ₹68 Cr | ₹72 Cr | ₹75 Cr | ₹59 Cr | ₹50 Cr |
| ₹1160 Cr | ₹1266 Cr | ₹1567 Cr | ₹1894 Cr | ₹1753 Cr | ₹1724 Cr | ₹1488 Cr | ₹1128 Cr | ₹34 L | ₹1 Cr | ₹467 Cr | ₹31 Cr | ₹116 Cr | ₹86 Cr | ₹77 Cr | ₹25 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹27 Cr | ₹36 Cr | ₹21 Cr | ₹20 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹53 Cr | ₹43 Cr | ₹95 Cr | ₹127 Cr | ₹112 Cr | ₹189 Cr | ₹233 Cr | ₹396 Cr | ₹380 Cr | ₹384 Cr | ₹312 Cr | ₹317 Cr | ₹169 Cr | ₹187 Cr | ₹184 Cr | ₹149 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1692 Cr | ₹2145 Cr | ₹2711 Cr | ₹6090 Cr | ₹2332 Cr | ₹2570 Cr | ₹2822 Cr | ₹3346 Cr | ₹4082 Cr | ₹6563 Cr | ₹6595 Cr | ₹8672 Cr | ₹8580 Cr | ₹8263 Cr | ₹5582 Cr | ₹5559 Cr | ₹5589 Cr | ₹4176 Cr | ₹2816 Cr | ₹2035 Cr | ₹1384 Cr | ₹503 Cr | ₹508 Cr | ₹447 Cr | ₹379 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2027 Cr | ₹2076 Cr | ₹2473 Cr | ₹2991 Cr | ₹3059 Cr | ₹3047 Cr | ₹3029 Cr | ₹2746 Cr | ₹3647 Cr | ₹3463 Cr | ₹2952 Cr | ₹3512 Cr | ₹2116 Cr | ₹1536 Cr | ₹1750 Cr | ₹1392 Cr | ₹1733 Cr | ₹1326 Cr | ₹880 Cr | ₹735 Cr | ₹607 Cr | ₹432 Cr | ₹271 Cr | ₹193 Cr | ₹142 Cr |
| ₹2428 Cr | ₹2781 Cr | ₹3116 Cr | ₹3383 Cr | ₹4850 Cr | ₹5421 Cr | ₹4985 Cr | ₹4123 Cr | ₹9299 Cr | ₹6269 Cr | ₹4399 Cr | ₹3950 Cr | ₹4536 Cr | ₹3122 Cr | ₹3788 Cr | ₹3081 Cr | ₹664 Cr | ₹387 Cr | ₹282 Cr | ₹160 Cr | ₹148 Cr | ₹117 Cr | ₹142 Cr | ₹199 Cr | ₹155 Cr |
| ₹25 L | ₹25 L | ₹6 Cr | ₹35 Cr | -₹346 Cr | ₹2055 Cr | ₹1406 Cr | ₹1174 Cr | ₹1123 Cr | ₹1240 Cr | ₹2150 Cr | ₹2096 Cr | ₹1607 Cr | ₹1360 Cr | ₹2172 Cr | ₹1749 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹42 Cr | ₹48 Cr | ₹298 Cr | ₹611 Cr | ₹480 Cr | ₹254 Cr | ₹232 Cr | ₹77 Cr | ₹154 Cr | ₹210 Cr | ₹165 Cr | ₹193 Cr | ₹208 Cr | ₹87 Cr | ₹80 Cr | ₹168 Cr | ₹547 Cr | ₹385 Cr | ₹116 Cr | ₹142 Cr | ₹73 Cr | ₹60 Cr | ₹68 Cr | ₹54 Cr | ₹56 Cr |
| ₹4498 Cr | ₹4904 Cr | ₹5894 Cr | ₹7020 Cr | ₹8043 Cr | ₹10777 Cr | ₹9652 Cr | ₹8121 Cr | ₹14223 Cr | ₹11182 Cr | ₹9665 Cr | ₹9750 Cr | ₹8467 Cr | ₹6105 Cr | ₹7791 Cr | ₹6390 Cr | ₹2944 Cr | ₹2099 Cr | ₹1279 Cr | ₹1037 Cr | ₹828 Cr | ₹608 Cr | ₹481 Cr | ₹446 Cr | ₹352 Cr |
| ₹8317 Cr | ₹7955 Cr | ₹8436 Cr | ₹12396 Cr | ₹13483 Cr | ₹12030 Cr | ₹11715 Cr | ₹10467 Cr | ₹16754 Cr | ₹17269 Cr | ₹15796 Cr | ₹19165 Cr | ₹17801 Cr | ₹15211 Cr | ₹14473 Cr | ₹13320 Cr | ₹9990 Cr | ₹7281 Cr | ₹5087 Cr | ₹4010 Cr | ₹3054 Cr | ₹1462 Cr | ₹1154 Cr | ₹1033 Cr | ₹852 Cr |
| ₹48 Cr | ₹212 Cr | ₹370 Cr | ₹475 Cr | ₹1496 Cr | ₹2395 Cr | ₹6527 Cr | ₹6661 Cr | ₹2476 Cr | ₹2519 Cr | ₹513 Cr | ₹470 Cr | ₹2799 Cr | ₹2651 Cr | ₹2263 Cr | ₹3386 Cr | ₹2345 Cr | ₹3519 Cr | ₹2607 Cr | ₹1484 Cr | ₹1218 Cr | ₹957 Cr | ₹674 Cr | ₹551 Cr | ₹458 Cr |
| ₹1019 Cr | ₹1679 Cr | ₹2108 Cr | ₹5295 Cr | ₹1791 Cr | ₹4533 Cr | ₹3974 Cr | ₹4108 Cr | ₹9456 Cr | ₹9780 Cr | ₹9495 Cr | ₹11899 Cr | ₹11150 Cr | ₹9969 Cr | ₹8764 Cr | ₹7356 Cr | ₹5367 Cr | ₹4054 Cr | ₹2703 Cr | ₹1950 Cr | ₹1316 Cr | ₹431 Cr | ₹434 Cr | ₹388 Cr | ₹329 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹872 Cr | ₹889 Cr | ₹1406 Cr | ₹1536 Cr | ₹1534 Cr | ₹1678 Cr | ₹1513 Cr | ₹1181 Cr | ₹2336 Cr | ₹2111 Cr | ₹3705 Cr | ₹6314 Cr | ₹4868 Cr | ₹4713 Cr | ₹4463 Cr | ₹4335 Cr | ₹3571 Cr | ₹2364 Cr | ₹1580 Cr | ₹1240 Cr | ₹806 Cr | ₹640 Cr | ₹569 Cr | ₹527 Cr | ₹481 Cr |
| ₹625 Cr | ₹647 Cr | ₹961 Cr | ₹916 Cr | ₹814 Cr | ₹815 Cr | ₹744 Cr | ₹610 Cr | ₹608 Cr | ₹401 Cr | ₹1840 Cr | ₹1820 Cr | ₹1634 Cr | ₹1457 Cr | ₹1232 Cr | ₹988 Cr | ₹732 Cr | ₹583 Cr | ₹468 Cr | ₹369 Cr | ₹290 Cr | ₹239 Cr | ₹194 Cr | ₹185 Cr | ₹176 Cr |
| ₹246 Cr | ₹242 Cr | ₹445 Cr | ₹620 Cr | ₹720 Cr | ₹863 Cr | ₹769 Cr | ₹572 Cr | ₹1728 Cr | ₹1710 Cr | ₹1865 Cr | ₹4494 Cr | ₹3233 Cr | ₹3256 Cr | ₹3232 Cr | ₹3347 Cr | ₹2840 Cr | ₹1781 Cr | ₹1112 Cr | ₹870 Cr | ₹516 Cr | ₹401 Cr | ₹375 Cr | ₹342 Cr | ₹305 Cr |
| ₹19 Cr | ₹7 Cr | ₹84 L | ₹12 L | ₹68 L | ₹2 Cr | ₹178 Cr | ₹169 Cr | ₹1714 Cr | ₹1890 Cr | ₹1696 Cr | ₹1519 Cr | ₹1520 Cr | ₹0 | ₹0 | ₹1282 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹109 Cr | ₹49 Cr | ₹10 Cr | ₹37 Cr | ₹12 Cr |
| ₹58 Cr | ₹67 Cr | ₹245 Cr | ₹79 Cr | ₹58 Cr | ₹418 Cr | ₹355 Cr | ₹177 Cr | ₹392 Cr | ₹443 Cr | ₹540 Cr | ₹221 Cr | ₹143 Cr | ₹122 Cr | ₹112 Cr | ₹127 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹72 Cr | ₹50 Cr | ₹42 Cr | ₹13 Cr | ₹13 Cr |
| ₹58 Cr | ₹67 Cr | ₹245 Cr | ₹79 Cr | ₹58 Cr | ₹418 Cr | ₹355 Cr | ₹177 Cr | ₹392 Cr | ₹443 Cr | ₹540 Cr | ₹221 Cr | ₹143 Cr | ₹122 Cr | ₹112 Cr | ₹127 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹72 Cr | ₹50 Cr | ₹42 Cr | ₹13 Cr | ₹13 Cr |
| ₹1801 Cr | ₹922 Cr | ₹911 Cr | ₹935 Cr | ₹498 Cr | ₹311 Cr | ₹3167 Cr | ₹1204 Cr | ₹1910 Cr | ₹1873 Cr | ₹2587 Cr | ₹2187 Cr | ₹1600 Cr | ₹1145 Cr | ₹1047 Cr | ₹712 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1015 Cr | ₹824 Cr | ₹80 L | ₹3131 Cr | ₹27 Cr | ₹12 Cr | ₹24 Cr | ₹0 | ₹98 L | ₹2 Cr | ₹1 Cr | ₹152 Cr | ₹144 Cr | ₹174 Cr | ₹139 Cr | ₹141 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3140 Cr | ₹2061 Cr | ₹1607 Cr | ₹4768 Cr | ₹1307 Cr | ₹1608 Cr | ₹4495 Cr | ₹2125 Cr | ₹5747 Cr | ₹5922 Cr | ₹6691 Cr | ₹10189 Cr | ₹8765 Cr | ₹7415 Cr | ₹6570 Cr | ₹5609 Cr | ₹3873 Cr | ₹2888 Cr | ₹1379 Cr | ₹1036 Cr | ₹696 Cr | ₹500 Cr | ₹427 Cr | ₹391 Cr | ₹331 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹141 Cr | ₹44 Cr | ₹15 L | ₹70 L | ₹66 L | ₹15 L | ₹2 Cr | ₹4 Cr | ₹25 Cr | ₹33 Cr | ₹59 Cr | ₹52 Cr | ₹16 Cr | ₹33 Cr | ₹90 Cr | ₹92 Cr | ₹292 Cr | ₹82 Cr | ₹30 Cr | ₹5 Cr | ₹18 L | ₹131 Cr | ₹14 L | ₹9 Cr | ₹3,000 |
| ₹133 Cr | ₹128 Cr | ₹436 Cr | ₹491 Cr | ₹485 Cr | ₹480 Cr | ₹467 Cr | ₹632 Cr | ₹2504 Cr | ₹2608 Cr | ₹2409 Cr | ₹6873 Cr | ₹6472 Cr | ₹4363 Cr | ₹4885 Cr | ₹4889 Cr | ₹4222 Cr | ₹3305 Cr | ₹2881 Cr | ₹2267 Cr | ₹1112 Cr | ₹606 Cr | ₹559 Cr | ₹478 Cr | ₹348 Cr |
| ₹2253 Cr | ₹2388 Cr | ₹2204 Cr | ₹2698 Cr | ₹2091 Cr | ₹4502 Cr | ₹1898 Cr | ₹3546 Cr | ₹2465 Cr | ₹2308 Cr | ₹592 Cr | ₹734 Cr | ₹750 Cr | ₹683 Cr | ₹700 Cr | ₹646 Cr | ₹249 Cr | ₹104 Cr | ₹5 Cr | ₹2 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr | ₹5 Cr |
| ₹458 Cr | ₹697 Cr | ₹513 Cr | ₹1154 Cr | ₹1542 Cr | ₹1262 Cr | ₹843 Cr | ₹856 Cr | ₹952 Cr | ₹759 Cr | ₹724 Cr | ₹814 Cr | ₹1276 Cr | ₹1235 Cr | ₹967 Cr | ₹673 Cr | ₹299 Cr | ₹219 Cr | ₹339 Cr | ₹265 Cr | ₹1011 Cr | ₹96 Cr | ₹49 Cr | ₹45 Cr | ₹61 Cr |
| ₹79 Cr | ₹89 Cr | ₹61 Cr | ₹87 Cr | ₹108 Cr | ₹83 Cr | ₹79 Cr | ₹88 Cr | ₹84 Cr | ₹95 Cr | ₹116 Cr | ₹41 Cr | ₹101 Cr | ₹687 Cr | ₹355 Cr | ₹289 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹11 Cr | ₹12 L | ₹3 L | ₹44 L | ₹43 L | ₹68 L |
| ₹2084 Cr | ₹2538 Cr | ₹3614 Cr | ₹3196 Cr | ₹4230 Cr | ₹4090 Cr | ₹3917 Cr | ₹3211 Cr | ₹4975 Cr | ₹5543 Cr | ₹5200 Cr | ₹462 Cr | ₹420 Cr | ₹795 Cr | ₹906 Cr | ₹1122 Cr | ₹1050 Cr | ₹679 Cr | ₹450 Cr | ₹423 Cr | ₹227 Cr | ₹126 Cr | ₹116 Cr | ₹102 Cr | ₹106 Cr |
| ₹5147 Cr | ₹5884 Cr | ₹6829 Cr | ₹7626 Cr | ₹8457 Cr | ₹10415 Cr | ₹7204 Cr | ₹8336 Cr | ₹11006 Cr | ₹11346 Cr | ₹9101 Cr | ₹8977 Cr | ₹9036 Cr | ₹7797 Cr | ₹7903 Cr | ₹7711 Cr | ₹6117 Cr | ₹4393 Cr | ₹3708 Cr | ₹2974 Cr | ₹2357 Cr | ₹962 Cr | ₹727 Cr | ₹642 Cr | ₹520 Cr |
| ₹649 Cr | ₹980 Cr | ₹935 Cr | ₹606 Cr | ₹414 Cr | -₹361 Cr | -₹2448 Cr | ₹215 Cr | -₹3217 Cr | ₹164 Cr | -₹565 Cr | -₹773 Cr | ₹569 Cr | ₹1692 Cr | ₹112 Cr | ₹1321 Cr | ₹3173 Cr | ₹2294 Cr | ₹2429 Cr | ₹1937 Cr | ₹1530 Cr | ₹354 Cr | ₹246 Cr | ₹196 Cr | ₹168 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹0 | ₹0 | ₹0 | ₹42,000 | ₹73,000 | ₹20 L | ₹82 L |
| ₹8317 Cr | ₹7955 Cr | ₹8436 Cr | ₹12396 Cr | ₹13483 Cr | ₹12030 Cr | ₹11715 Cr | ₹10467 Cr | ₹16754 Cr | ₹17269 Cr | ₹15796 Cr | ₹19165 Cr | ₹17801 Cr | ₹15211 Cr | ₹14473 Cr | ₹13320 Cr | ₹9990 Cr | ₹7281 Cr | ₹5087 Cr | ₹4010 Cr | ₹3054 Cr | ₹1462 Cr | ₹1154 Cr | ₹1033 Cr | ₹852 Cr |
| ₹8 | ₹5 | -₹1 | -₹5 | -₹4 | -₹9 | -₹5 | -₹7 | -₹11 | -₹3 | -₹6 | ₹8 | ₹9 | ₹9 | ₹13 | ₹20 | ₹43 | ₹33 | ₹36 | ₹34 | ₹33 | ₹153 | ₹82 | ₹69 | ₹60 |
| ₹8 | ₹4 | -₹1 | -₹5 | -₹4 | -₹9 | -₹5 | -₹7 | -₹9 | -₹2 | -₹6 | ₹7 | ₹8 | ₹8 | ₹11 | ₹18 | ₹19 | ₹15 | ₹16 | ₹15 | ₹15 | ₹7 | ₹4 | ₹3 | ₹3 |
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹223 Cr | ₹523 Cr | ₹726 Cr | -₹90 Cr | ₹641 Cr | -₹867 Cr | ₹362 Cr | -₹657 Cr | -₹1100 Cr | -₹1022 Cr | -₹304 Cr | -₹199 Cr | -₹401 Cr | -₹627 Cr | -₹757 Cr | -₹62 Cr | ₹124 Cr | ₹149 Cr | ₹134 Cr | ₹104 Cr |
| ₹404 Cr | ₹301 Cr | -₹411 Cr | ₹419 Cr | ₹988 Cr | ₹1287 Cr | ₹551 Cr | ₹1668 Cr | ₹1969 Cr | ₹1844 Cr | ₹1316 Cr | ₹1494 Cr | ₹1259 Cr | ₹1119 Cr | ₹1052 Cr | ₹679 Cr | ₹439 Cr | ₹381 Cr | ₹219 Cr | ₹125 Cr |
| ₹271 Cr | -₹686 Cr | -₹186 Cr | -₹318 Cr | -₹598 Cr | -₹185 Cr | -₹311 Cr | -₹724 Cr | ₹596 Cr | -₹752 Cr | -₹931 Cr | -₹628 Cr | -₹211 Cr | ₹220 Cr | -₹303 Cr | -₹770 Cr | -₹543 Cr | ₹83 Cr | -₹387 Cr | -₹1277 Cr |
| ₹898 Cr | ₹139 Cr | ₹130 Cr | ₹11 Cr | ₹1031 Cr | ₹234 Cr | ₹602 Cr | ₹286 Cr | ₹1465 Cr | ₹70 Cr | ₹81 Cr | ₹668 Cr | ₹647 Cr | ₹712 Cr | -₹7 Cr | -₹153 Cr | ₹20 Cr | ₹613 Cr | -₹34 Cr | -₹1048 Cr |
| ₹892 Cr | ₹134 Cr | ₹91 Cr | ₹16 Cr | ₹947 Cr | ₹348 Cr | ₹538 Cr | ₹183 Cr | ₹1441 Cr | ₹48 Cr | ₹87 Cr | ₹702 Cr | ₹740 Cr | ₹632 Cr | -₹8 Cr | -₹288 Cr | -₹75 Cr | ₹570 Cr | -₹68 Cr | -₹1077 Cr |
| -₹364 Cr | -₹53 Cr | ₹825 Cr | ₹426 Cr | -₹225 Cr | -₹75 Cr | -₹36 Cr | -₹5 Cr | ₹71 Cr | -₹59 Cr | ₹180 Cr | -₹843 Cr | -₹1270 Cr | -₹996 Cr | -₹542 Cr | -₹713 Cr | -₹1329 Cr | -₹1652 Cr | -₹457 Cr | -₹321 Cr |
| -₹697 Cr | ₹109 Cr | -₹810 Cr | -₹603 Cr | -₹660 Cr | ₹101 Cr | -₹514 Cr | -₹312 Cr | -₹1336 Cr | ₹46 Cr | -₹397 Cr | -₹181 Cr | ₹470 Cr | ₹482 Cr | ₹844 Cr | ₹1375 Cr | ₹1485 Cr | ₹962 Cr | ₹598 Cr | ₹652 Cr |
| -₹170 Cr | ₹190 Cr | ₹106 Cr | -₹161 Cr | ₹62 Cr | ₹374 Cr | -₹12 Cr | -₹134 Cr | ₹176 Cr | ₹34 Cr | -₹131 Cr | -₹322 Cr | -₹60 Cr | ₹118 Cr | ₹294 Cr | ₹374 Cr | ₹80 Cr | -₹120 Cr | ₹74 Cr | -₹746 Cr |
| ₹552 Cr | ₹399 Cr | ₹582 Cr | ₹721 Cr | ₹642 Cr | ₹276 Cr | ₹271 Cr | ₹404 Cr | ₹228 Cr | ₹193 Cr | ₹324 Cr | ₹672 Cr | ₹731 Cr | ₹613 Cr | ₹673 Cr | ₹299 Cr | ₹219 Cr | ₹339 Cr | ₹265 Cr | ₹1011 Cr |
| ₹0 | -₹36 Cr | -₹314 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹19 L | -₹55 L | ₹25 Cr | ₹22 Cr | ₹17 Cr | -₹8 Cr | ₹18 Cr | ₹7 L | ₹5 L | ₹1 L | ₹8 L | -₹1 L | ₹1 L | -₹1 L | ₹0 | ₹16 L | ₹17 L | -₹20 L | -₹1 Cr | ₹3 Cr |
| ₹381 Cr | ₹552 Cr | ₹399 Cr | ₹582 Cr | ₹721 Cr | ₹642 Cr | ₹276 Cr | ₹271 Cr | ₹404 Cr | ₹228 Cr | ₹193 Cr | ₹350 Cr | ₹672 Cr | ₹731 Cr | ₹967 Cr | ₹673 Cr | ₹299 Cr | ₹219 Cr | ₹338 Cr | ₹268 Cr |
Fundamental Ratios
Consolidated
Standalone
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