HLV Share Price
6.48+0.07 (+1.09%)
-45.91% 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 |
|---|---|---|---|
| -12% | 60% | 5% | -1% |
| - | - | -35% | -92% |
| -10% | -5% | -29% | -46% |
| 0% | 1% | 4% | 0% |
Peer Comparison
Symbol
INDHOTEL
ITCHOTELS
CHALET
THELEELA
EIHOTEL
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
HLVLTD
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 720 | ₹104195 Cr | 48.56 | 2.51 | 19.47 | ₹2084 Cr |
| 161.23 | ₹33359 Cr | 38.61 | 0.87 | 6.16 | ₹817 Cr |
| 896.75 | ₹19524 Cr | 36.97 | 3.93 | 34.95 | ₹645 Cr |
| 554.05 | ₹18892 Cr | 42.63 | 1.46 | 16.83 | ₹403 Cr |
| 291.9 | ₹18186 Cr | 25.56 | 1.87 | 13.72 | ₹628 Cr |
| 587.15 | ₹13708 Cr | 28.59 | 3.46 | 34.97 | ₹426 Cr |
| 104.95 | ₹8315 Cr | 35.41 | 0.58 | 4.74 | ₹227 Cr |
| 644.35 | ₹5511 Cr | 66.92 | 1.11 | 10.41 | ₹82 Cr |
| 216 | ₹4837 Cr | 29.16 | 1.49 | 12.37 | ₹142 Cr |
| 207.55 | ₹4200 Cr | 79.28 | -0.43 | 23.56 | ₹70 Cr |
| 6.49 | ₹420 Cr | 88.04 | -0.01 | 0.37 | ₹2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹47 Cr | ₹63 Cr | ₹61 Cr | ₹36 Cr | ₹41 Cr | ₹59 Cr | ₹58 Cr | ₹43 Cr | ₹43 Cr | ₹60 Cr | ₹55 Cr | ₹41 Cr | ₹43 Cr | ₹52 Cr | ₹45 Cr | ₹35 Cr | ₹40 Cr | ₹25 Cr | ₹25 Cr | ₹15 Cr | ₹7 Cr | ₹9 Cr | ₹7 Cr | ₹1 Cr | ₹2 Cr | ₹38 Cr | ₹44 Cr | ₹33 Cr | ₹32 Cr | ₹43 Cr | ₹40 Cr | ₹36 Cr | ₹35 Cr | ₹42 Cr | ₹204 Cr | ₹158 Cr | ₹149 Cr | ₹196 Cr | ₹196 Cr | ₹157 Cr | ₹149 Cr | ₹194 Cr | ₹184 Cr | ₹145 Cr | ₹138 Cr | ₹189 Cr | ₹181 Cr | ₹158 Cr | ₹155 Cr | ₹222 Cr | ₹204 Cr | ₹147 Cr | ₹147 Cr | ₹201 Cr | ₹183 Cr | ₹133 Cr |
| ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹96 L | ₹4 L | ₹4 L | ₹1 Cr | ₹36 L | ₹18 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹75 L | ₹1 Cr | ₹1 Cr | ₹72 L | ₹1 Cr | ₹1 Cr | ₹5 Cr | ₹26 Cr | ₹1 Cr | ₹4 Cr | ₹64 Cr | -₹21 Cr | ₹17 Cr | -₹19 Cr | ₹7 Cr | ₹74 L | ₹58 L | ₹71 L | ₹197 Cr | ₹3 Cr | ₹88 L | ₹2 Cr | -₹4 Cr | ₹22 Cr | ₹25 Cr | ₹7 Cr | ₹2 Cr | ₹28 L | ₹43 L |
| ₹50 Cr | ₹68 Cr | ₹64 Cr | ₹39 Cr | ₹44 Cr | ₹63 Cr | ₹61 Cr | ₹46 Cr | ₹48 Cr | ₹63 Cr | ₹58 Cr | ₹43 Cr | ₹44 Cr | ₹57 Cr | ₹48 Cr | ₹37 Cr | ₹41 Cr | ₹25 Cr | ₹25 Cr | ₹17 Cr | ₹8 Cr | ₹27 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹39 Cr | ₹47 Cr | ₹33 Cr | ₹33 Cr | ₹44 Cr | ₹41 Cr | ₹38 Cr | ₹36 Cr | ₹46 Cr | ₹230 Cr | ₹160 Cr | ₹153 Cr | ₹260 Cr | ₹175 Cr | ₹174 Cr | ₹130 Cr | ₹201 Cr | ₹185 Cr | ₹145 Cr | ₹139 Cr | ₹386 Cr | ₹183 Cr | ₹158 Cr | ₹157 Cr | ₹218 Cr | ₹226 Cr | ₹172 Cr | ₹154 Cr | ₹203 Cr | ₹183 Cr | ₹133 Cr |
| ₹50 Cr | ₹58 Cr | ₹54 Cr | ₹47 Cr | ₹47 Cr | ₹51 Cr | ₹50 Cr | ₹44 Cr | ₹46 Cr | ₹52 Cr | ₹48 Cr | ₹41 Cr | ₹42 Cr | ₹48 Cr | ₹43 Cr | ₹39 Cr | ₹38 Cr | ₹29 Cr | ₹29 Cr | ₹26 Cr | ₹23 Cr | ₹28 Cr | ₹25 Cr | ₹17 Cr | ₹15 Cr | ₹56 Cr | ₹57 Cr | ₹42 Cr | ₹39 Cr | ₹45 Cr | ₹39 Cr | ₹44 Cr | ₹39 Cr | ₹45 Cr | ₹169 Cr | ₹163 Cr | ₹156 Cr | ₹183 Cr | ₹165 Cr | ₹160 Cr | ₹156 Cr | ₹198 Cr | ₹190 Cr | ₹181 Cr | ₹180 Cr | ₹234 Cr | ₹188 Cr | ₹189 Cr | ₹201 Cr | ₹195 Cr | ₹200 Cr | ₹180 Cr | ₹181 Cr | ₹209 Cr | ₹163 Cr | ₹154 Cr |
| ₹4 Cr | ₹15 Cr | ₹14 Cr | -₹3 Cr | ₹2 Cr | ₹17 Cr | ₹15 Cr | ₹6 Cr | ₹6 Cr | ₹15 Cr | ₹14 Cr | ₹6 Cr | ₹6 Cr | ₹12 Cr | ₹8 Cr | ₹37 L | ₹6 Cr | -₹16 L | -₹16 L | -₹6 Cr | -₹12 Cr | ₹3 Cr | -₹13 Cr | -₹10 Cr | -₹8 Cr | -₹13 Cr | -₹8 Cr | -₹6 Cr | -₹3 Cr | ₹2 Cr | ₹4 Cr | -₹4 Cr | -₹20 L | ₹3 Cr | ₹91 Cr | ₹29 Cr | ₹29 Cr | ₹112 Cr | ₹46 Cr | ₹50 Cr | ₹9 Cr | ₹65 Cr | ₹55 Cr | ₹26 Cr | ₹16 Cr | ₹219 Cr | ₹51 Cr | ₹23 Cr | ₹15 Cr | ₹63 Cr | ₹73 Cr | ₹42 Cr | ₹18 Cr | ₹39 Cr | ₹51 Cr | ₹10 Cr |
| ₹64 L | ₹98 L | ₹71 L | ₹83 L | ₹61 L | ₹58 L | ₹59 L | ₹52 L | ₹54 L | ₹56 L | ₹60 L | ₹61 L | ₹63 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹33 L | ₹33 L | ₹78 L | ₹71 L | ₹1 Cr | ₹46 L | ₹30 L | ₹29 L | ₹78 L | ₹4 L | ₹6 L | ₹3 L | ₹4 L | ₹6 L | ₹8 L | ₹22 L | ₹6 L | ₹20 Cr | ₹21 Cr | ₹20 Cr | ₹25 Cr | ₹21 Cr | ₹23 Cr | ₹22 Cr | ₹24 Cr | ₹22 Cr | ₹22 Cr | ₹20 Cr | ₹0 | ₹133 Cr | ₹129 Cr | ₹131 Cr | ₹126 Cr | ₹127 Cr | ₹127 Cr | ₹121 Cr | ₹123 Cr | ₹118 Cr | ₹75 Cr |
| -₹78 L | ₹9 Cr | ₹7 Cr | -₹10 Cr | -₹3 Cr | ₹11 Cr | ₹10 Cr | ₹3 Cr | ₹2 Cr | ₹10 Cr | ₹10 Cr | ₹2 Cr | ₹2 Cr | ₹11 Cr | ₹4 Cr | -₹4 Cr | -₹3 Cr | -₹13 Cr | -₹13 Cr | -₹2 Cr | -₹13 Cr | -₹1 Cr | -₹11 Cr | -₹12 Cr | -₹11 Cr | -₹16 Cr | -₹5 Cr | ₹2 Cr | -₹1 Cr | -₹45 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | -₹32 Cr | ₹41 Cr | -₹24 Cr | -₹24 Cr | ₹52 Cr | -₹10 Cr | -₹9 Cr | -₹48 Cr | -₹236 Cr | ₹162 Cr | -₹56 Cr | -₹58 Cr | -₹10 Cr | -₹125 Cr | -₹160 Cr | -₹175 Cr | -₹103 Cr | -₹101 Cr | -₹135 Cr | -₹149 Cr | -₹130 Cr | -₹97 Cr | -₹92 Cr |
| -₹78 L | ₹9 Cr | ₹7 Cr | -₹10 Cr | -₹3 Cr | ₹11 Cr | ₹10 Cr | ₹3 Cr | ₹2 Cr | ₹10 Cr | ₹10 Cr | ₹2 Cr | ₹2 Cr | ₹11 Cr | ₹3 Cr | -₹4 Cr | -₹3 Cr | -₹13 Cr | -₹13 Cr | -₹2 Cr | -₹13 Cr | -₹1 Cr | -₹11 Cr | -₹12 Cr | -₹11 Cr | -₹17 Cr | ₹201 Cr | ₹17 Cr | -₹8 Cr | -₹30 Cr | ₹44 Cr | -₹67 Cr | -₹67 Cr | -₹16 Cr | ₹41 Cr | -₹24 Cr | -₹24 Cr | ₹52 Cr | -₹10 Cr | -₹9 Cr | -₹48 Cr | -₹229 Cr | ₹162 Cr | -₹56 Cr | -₹58 Cr | ₹44 Cr | -₹125 Cr | -₹160 Cr | -₹175 Cr | -₹57 Cr | -₹101 Cr | -₹135 Cr | -₹149 Cr | -₹142 Cr | -₹97 Cr | -₹92 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹126 Cr | ₹126 Cr | ₹126 Cr | ₹126 Cr | ₹93 Cr | ₹93 Cr | ₹93 Cr | ₹90 Cr | ₹84 Cr | ₹78 Cr | ₹78 Cr | ₹76 Cr | ₹76 Cr | ₹76 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹35 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹339 Cr | ₹336 Cr | ₹312 Cr | ₹287 Cr | ₹280 Cr | ₹296 Cr | ₹331 Cr | ₹140 Cr | ₹258 Cr | ₹38 Cr | ₹145 Cr | ₹325 Cr | ₹745 Cr | ₹1139 Cr | ₹1513 Cr | ₹2025 Cr | ₹1979 Cr | ₹1959 Cr | ₹855 Cr |
| ₹339 Cr | ₹336 Cr | ₹312 Cr | ₹287 Cr | ₹280 Cr | ₹296 Cr | ₹331 Cr | ₹140 Cr | ₹258 Cr | ₹38 Cr | -₹268 Cr | -₹358 Cr | ₹55 Cr | ₹438 Cr | ₹801 Cr | ₹812 Cr | ₹752 Cr | ₹721 Cr | ₹642 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹413 Cr | ₹683 Cr | ₹690 Cr | ₹701 Cr | ₹712 Cr | ₹1213 Cr | ₹1226 Cr | ₹1238 Cr | ₹213 Cr |
| ₹471 Cr | ₹468 Cr | ₹443 Cr | ₹419 Cr | ₹412 Cr | ₹422 Cr | ₹457 Cr | ₹266 Cr | ₹384 Cr | ₹131 Cr | ₹238 Cr | ₹418 Cr | ₹870 Cr | ₹1223 Cr | ₹1591 Cr | ₹2103 Cr | ₹2054 Cr | ₹2034 Cr | ₹930 Cr |
| ₹3 Cr | ₹5 Cr | ₹1 Cr | ₹3 Cr | ₹42 Cr | ₹10 Cr | ₹4 Cr | ₹711 Cr | ₹3073 Cr | ₹3935 Cr | ₹4238 Cr | ₹4981 Cr | ₹2579 Cr | ₹2714 Cr | ₹3472 Cr | ₹3019 Cr | ₹2353 Cr | ₹1820 Cr | ₹1291 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹19 Cr | ₹14 Cr | ₹0 | ₹0 | ₹83 Cr | ₹467 Cr | ₹525 Cr | ₹631 Cr | ₹745 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹72 Cr | ₹123 Cr | ₹146 Cr | ₹148 Cr | ₹133 Cr | ₹111 Cr | ₹91 Cr |
| ₹21 Cr | ₹21 Cr | ₹19 Cr | ₹23 Cr | ₹5 Cr | ₹21 Cr | ₹25 Cr | ₹11 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹22 Cr | ₹23 Cr | ₹21 Cr | ₹16 Cr | ₹12 Cr | ₹0 | ₹0 | ₹0 |
| ₹20 Cr | ₹8 Cr | ₹12 Cr | ₹14 Cr | ₹7 Cr | ₹9 Cr | ₹10 Cr | ₹6 Cr | ₹20 Cr | ₹23 Cr | ₹17 Cr | ₹25 Cr | ₹19 Cr | ₹20 Cr | ₹15 Cr | ₹81 Cr | ₹0 | ₹0 | ₹0 |
| ₹44 Cr | ₹33 Cr | ₹33 Cr | ₹40 Cr | ₹53 Cr | ₹40 Cr | ₹38 Cr | ₹727 Cr | ₹3114 Cr | ₹3979 Cr | ₹4295 Cr | ₹5048 Cr | ₹2693 Cr | ₹2878 Cr | ₹3733 Cr | ₹3727 Cr | ₹3011 Cr | ₹2561 Cr | ₹2127 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹104 Cr | ₹95 Cr | ₹79 Cr | ₹71 Cr | ₹59 Cr | ₹51 Cr | ₹61 Cr | ₹63 Cr | ₹96 Cr | ₹83 Cr | ₹67 Cr | ₹65 Cr | ₹64 Cr | ₹45 Cr | ₹33 Cr | ₹26 Cr | ₹60 Cr | ₹73 Cr | ₹30 Cr |
| ₹24 Cr | ₹20 Cr | ₹19 Cr | ₹17 Cr | ₹12 Cr | ₹52 Cr | ₹70 Cr | ₹3074 Cr | ₹845 Cr | ₹520 Cr | ₹353 Cr | ₹290 Cr | ₹2131 Cr | ₹1867 Cr | ₹703 Cr | ₹389 Cr | ₹85 Cr | ₹99 Cr | ₹63 Cr |
| ₹6 Cr | ₹12 Cr | ₹9 Cr | ₹5 Cr | ₹0 | ₹28 Cr | ₹29 Cr | ₹57 Cr | ₹120 Cr | ₹19 Cr | ₹0 | ₹1 Cr | ₹522 Cr | ₹334 Cr | ₹88 Cr | ₹32 Cr | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹103 Cr | ₹21 Cr | ₹129 Cr | ₹151 Cr | ₹112 Cr |
| ₹138 Cr | ₹130 Cr | ₹110 Cr | ₹96 Cr | ₹74 Cr | ₹134 Cr | ₹164 Cr | ₹3196 Cr | ₹1066 Cr | ₹629 Cr | ₹430 Cr | ₹362 Cr | ₹2722 Cr | ₹2251 Cr | ₹926 Cr | ₹467 Cr | ₹273 Cr | ₹322 Cr | ₹206 Cr |
| ₹653 Cr | ₹632 Cr | ₹586 Cr | ₹575 Cr | ₹560 Cr | ₹596 Cr | ₹660 Cr | ₹4189 Cr | ₹4565 Cr | ₹4739 Cr | ₹4963 Cr | ₹5828 Cr | ₹6285 Cr | ₹6352 Cr | ₹6250 Cr | ₹6298 Cr | ₹5339 Cr | ₹4918 Cr | ₹3263 Cr |
| ₹1029 Cr | ₹1007 Cr | ₹986 Cr | ₹965 Cr | ₹947 Cr | ₹933 Cr | ₹918 Cr | ₹1129 Cr | ₹604 Cr | ₹620 Cr | ₹257 Cr | ₹212 Cr | ₹89 Cr | ₹111 Cr | ₹105 Cr | ₹130 Cr | ₹273 Cr | ₹277 Cr | ₹240 Cr |
| ₹11 Cr | ₹18 Cr | ₹12 Cr | ₹9 Cr | ₹43 Cr | ₹41 Cr | ₹33 Cr | ₹3610 Cr | ₹3781 Cr | ₹4182 Cr | ₹4329 Cr | ₹5034 Cr | ₹4905 Cr | ₹4659 Cr | ₹4176 Cr | ₹3803 Cr | ₹2879 Cr | ₹2451 Cr | ₹2036 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹401 Cr | ₹359 Cr | ₹335 Cr | ₹324 Cr | ₹305 Cr | ₹322 Cr | ₹323 Cr | ₹300 Cr | ₹4003 Cr | ₹4043 Cr | ₹5562 Cr | ₹6285 Cr | ₹6346 Cr | ₹6283 Cr | ₹5039 Cr | ₹4589 Cr | ₹4146 Cr | ₹3833 Cr | ₹2604 Cr |
| ₹98 Cr | ₹81 Cr | ₹67 Cr | ₹54 Cr | ₹51 Cr | ₹49 Cr | ₹38 Cr | ₹30 Cr | ₹256 Cr | ₹136 Cr | ₹957 Cr | ₹994 Cr | ₹813 Cr | ₹683 Cr | ₹566 Cr | ₹520 Cr | ₹477 Cr | ₹398 Cr | ₹336 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹213 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹302 Cr | ₹278 Cr | ₹268 Cr | ₹270 Cr | ₹255 Cr | ₹273 Cr | ₹285 Cr | ₹270 Cr | ₹3747 Cr | ₹3907 Cr | ₹4391 Cr | ₹5291 Cr | ₹5533 Cr | ₹5599 Cr | ₹4473 Cr | ₹4069 Cr | ₹3669 Cr | ₹3435 Cr | ₹2268 Cr |
| ₹6 Cr | ₹10 Cr | ₹1 Cr | ₹5 Cr | ₹32 L | ₹32 L | ₹64 L | ₹68 L | ₹5 Cr | ₹12 Cr | ₹38 Cr | ₹17 Cr | ₹158 Cr | ₹166 Cr | ₹1104 Cr | ₹1552 Cr | ₹1265 Cr | ₹935 Cr | ₹406 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹43 Cr | ₹44 Cr | ₹73 Cr | ₹165 Cr | ₹167 Cr | ₹90 Cr | ₹90 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹28 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹43 Cr | ₹44 Cr | ₹73 Cr | ₹165 Cr | ₹167 Cr | ₹90 Cr | ₹90 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹28 L |
| ₹53 Cr | ₹57 Cr | ₹58 Cr | ₹50 Cr | ₹41 Cr | ₹37 Cr | ₹64 Cr | ₹65 Cr | ₹105 Cr | ₹100 Cr | ₹159 Cr | ₹160 Cr | ₹192 Cr | ₹197 Cr | ₹235 Cr | ₹369 Cr | ₹0 | ₹0 | ₹0 |
| ₹10 Cr | ₹15 Cr | ₹15 Cr | ₹35 Cr | ₹8 Cr | ₹140 Cr | ₹161 Cr | ₹3663 Cr | ₹360 Cr | ₹378 Cr | ₹3 Cr | ₹4 Cr | ₹37 Cr | ₹37 Cr | ₹38 Cr | ₹39 Cr | ₹0 | ₹0 | ₹0 |
| ₹411 Cr | ₹400 Cr | ₹383 Cr | ₹402 Cr | ₹347 Cr | ₹493 Cr | ₹554 Cr | ₹4073 Cr | ₹4382 Cr | ₹4564 Cr | ₹4681 Cr | ₹5561 Cr | ₹5966 Cr | ₹6046 Cr | ₹5897 Cr | ₹6074 Cr | ₹4979 Cr | ₹4416 Cr | ₹2674 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹40 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹100 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹32 Cr | ₹30 Cr | ₹44 Cr | ₹53 Cr | ₹64 Cr | ₹71 Cr | ₹60 Cr | ₹54 Cr | ₹43 Cr | ₹42 Cr | ₹39 Cr |
| ₹9 Cr | ₹12 Cr | ₹15 Cr | ₹13 Cr | ₹5 Cr | ₹3 Cr | ₹8 Cr | ₹65 Cr | ₹83 Cr | ₹72 Cr | ₹64 Cr | ₹51 Cr | ₹72 Cr | ₹59 Cr | ₹54 Cr | ₹46 Cr | ₹38 Cr | ₹32 Cr | ₹39 Cr |
| ₹135 Cr | ₹138 Cr | ₹114 Cr | ₹49 Cr | ₹27 Cr | ₹3 Cr | ₹18 Cr | ₹29 Cr | ₹22 Cr | ₹45 Cr | ₹45 Cr | ₹25 Cr | ₹28 Cr | ₹35 Cr | ₹16 Cr | ₹56 Cr | ₹13 Cr | ₹31 Cr | ₹296 Cr |
| ₹47 Cr | ₹47 Cr | ₹35 Cr | ₹35 Cr | ₹44 Cr | ₹79 Cr | ₹66 Cr | ₹11 Cr | ₹31 Cr | ₹14 Cr | ₹20 Cr | ₹15 Cr | ₹15 Cr | ₹20 Cr | ₹31 Cr | ₹34 Cr | ₹72 Cr | ₹65 Cr | ₹0 |
| ₹43 Cr | ₹25 Cr | ₹25 Cr | ₹8 Cr | ₹16 Cr | ₹12 Cr | ₹8 Cr | ₹3 Cr | ₹14 Cr | ₹14 Cr | ₹20 Cr | ₹15 Cr | ₹20 Cr | ₹33 Cr | ₹28 Cr | ₹32 Cr | ₹192 Cr | ₹332 Cr | ₹216 Cr |
| ₹242 Cr | ₹231 Cr | ₹197 Cr | ₹112 Cr | ₹138 Cr | ₹104 Cr | ₹106 Cr | ₹116 Cr | ₹182 Cr | ₹175 Cr | ₹192 Cr | ₹159 Cr | ₹199 Cr | ₹218 Cr | ₹289 Cr | ₹223 Cr | ₹359 Cr | ₹502 Cr | ₹589 Cr |
| ₹104 Cr | ₹101 Cr | ₹88 Cr | ₹16 Cr | ₹65 Cr | -₹31 Cr | -₹58 Cr | -₹3080 Cr | -₹884 Cr | -₹454 Cr | -₹238 Cr | -₹203 Cr | -₹2523 Cr | -₹2033 Cr | -₹637 Cr | -₹244 Cr | ₹86 Cr | ₹180 Cr | ₹383 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹90 Cr | ₹108 Cr | ₹120 Cr | ₹88 Cr | ₹64 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹653 Cr | ₹632 Cr | ₹586 Cr | ₹575 Cr | ₹560 Cr | ₹596 Cr | ₹660 Cr | ₹4189 Cr | ₹4565 Cr | ₹4739 Cr | ₹4963 Cr | ₹5828 Cr | ₹6285 Cr | ₹6352 Cr | ₹6250 Cr | ₹6298 Cr | ₹5339 Cr | ₹4918 Cr | ₹3263 Cr |
| ₹7 | ₹7 | ₹7 | ₹6 | ₹6 | ₹7 | ₹7 | ₹4 | ₹6 | ₹3 | -₹6 | -₹8 | ₹1 | ₹10 | ₹21 | ₹23 | ₹22 | ₹21 | ₹19 |
| ₹7 | ₹7 | ₹7 | ₹6 | ₹6 | ₹7 | ₹7 | ₹4 | ₹6 | ₹3 | -₹6 | -₹8 | ₹1 | ₹10 | ₹21 | ₹23 | ₹22 | ₹21 | ₹19 |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹5 Cr | ₹25 Cr | ₹24 Cr | ₹10 Cr | -₹33 Cr | -₹44 Cr | -₹43 Cr | -₹8 Cr | -₹19 Cr | -₹15 Cr | -₹187 Cr | -₹470 Cr | -₹487 Cr | -₹421 Cr | -₹385 Cr | ₹56 Cr | ₹65 Cr | ₹193 Cr | ₹223 Cr |
| ₹9 Cr | ₹5 Cr | ₹9 Cr | ₹8 Cr | ₹13 Cr | ₹11 Cr | -₹3 Cr | ₹8 Cr | ₹10 Cr | ₹227 Cr | ₹360 Cr | ₹655 Cr | ₹637 Cr | ₹549 Cr | ₹470 Cr | ₹108 Cr | ₹62 Cr | -₹32 Cr | ₹28 Cr |
| ₹17 Cr | ₹8 Cr | -₹9 Cr | ₹14 Cr | -₹26 Cr | -₹21 Cr | ₹36 Cr | ₹8 Cr | -₹9 Cr | ₹11 Cr | ₹5 Cr | ₹40 Cr | ₹24 Cr | ₹32 Cr | ₹177 Cr | -₹79 Cr | -₹76 Cr | ₹57 Cr | -₹96 Cr |
| ₹31 Cr | ₹38 Cr | ₹23 Cr | ₹31 Cr | -₹46 Cr | -₹54 Cr | -₹10 Cr | ₹8 Cr | -₹18 Cr | ₹223 Cr | ₹178 Cr | ₹225 Cr | ₹174 Cr | ₹160 Cr | ₹261 Cr | ₹85 Cr | ₹50 Cr | ₹219 Cr | ₹155 Cr |
| ₹36 Cr | ₹34 Cr | ₹24 Cr | ₹35 Cr | -₹49 Cr | -₹29 Cr | ₹139 Cr | ₹209 Cr | ₹192 Cr | ₹220 Cr | ₹174 Cr | ₹231 Cr | ₹177 Cr | ₹153 Cr | ₹250 Cr | ₹69 Cr | ₹33 Cr | ₹203 Cr | ₹118 Cr |
| -₹62 Cr | ₹22 Cr | -₹33 Cr | ₹16 Cr | ₹22 Cr | ₹11 Cr | ₹3824 Cr | ₹129 Cr | ₹27 Cr | ₹3 Cr | ₹697 Cr | -₹64 Cr | -₹14 Cr | -₹50 Cr | -₹292 Cr | -₹845 Cr | -₹546 Cr | -₹597 Cr | -₹910 Cr |
| -₹14 Cr | ₹1 Cr | -₹2 Cr | -₹41 Cr | ₹26 Cr | ₹4 Cr | -₹3976 Cr | -₹327 Cr | -₹214 Cr | -₹233 Cr | -₹852 Cr | -₹169 Cr | -₹171 Cr | -₹84 Cr | ₹2 Cr | ₹819 Cr | ₹495 Cr | ₹130 Cr | ₹1078 Cr |
| -₹39 Cr | ₹57 Cr | -₹11 Cr | ₹11 Cr | -₹14 L | -₹15 Cr | -₹14 Cr | ₹11 Cr | ₹5 Cr | -₹9 Cr | ₹19 Cr | -₹2 Cr | -₹8 Cr | ₹19 Cr | -₹40 Cr | ₹43 Cr | -₹18 Cr | -₹264 Cr | ₹285 Cr |
| ₹60 Cr | ₹3 Cr | ₹14 Cr | ₹3 Cr | ₹3 Cr | ₹18 Cr | ₹32 Cr | ₹20 Cr | ₹16 Cr | ₹25 Cr | ₹25 Cr | ₹28 Cr | ₹35 Cr | ₹16 Cr | ₹56 Cr | ₹13 Cr | ₹31 Cr | ₹296 Cr | ₹11 Cr |
| ₹20 Cr | ₹60 Cr | ₹3 Cr | ₹14 Cr | ₹3 Cr | ₹3 Cr | ₹18 Cr | ₹32 Cr | ₹20 Cr | ₹16 Cr | ₹45 Cr | ₹25 Cr | ₹28 Cr | ₹35 Cr | ₹16 Cr | ₹56 Cr | ₹13 Cr | ₹31 Cr | ₹296 Cr |
Fundamental Ratios
Consolidated
Standalone
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