HMT Share Price
66.06-3.01 (-4.36%)
+16.82% 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 |
|---|---|---|---|
| -6% | -11% | -7% | -13% |
| - | - | - | -10% |
| 6% | 19% | 29% | 22% |
| 0% | 0% | 0% | 0% |
Peer Comparison
Symbol
BHEL
INDOMIM
THERMAX
KIRLOSENG
JYOTICNC
INOXINDIA
TRITURBINE
AZAD
LLOYDSENGG
TEGA
HMT-BZ
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 433.35 | ₹150704 Cr | 61.96 | 1.08 | 7.91 | ₹1600 Cr |
| 974.3 | ₹45621 Cr | 85.51 | 4.96 | 15.24 | ₹534 Cr |
| 3,637.4 | ₹44442 Cr | 74.9 | 2.24 | 68.12 | ₹721 Cr |
| 2,211 | ₹32995 Cr | 60.41 | 7.82 | 50.1 | ₹574 Cr |
| 1,002.45 | ₹23346 Cr | 72.57 | 2.51 | 16.48 | ₹336 Cr |
| 2,247 | ₹19788 Cr | 77.65 | 6.4 | 31.99 | ₹258 Cr |
| 577.85 | ₹18185 Cr | 54.07 | 1.61 | 11.71 | ₹350 Cr |
| 2,770.9 | ₹17862 Cr | 128.52 | 5.54 | 31.02 | ₹134 Cr |
| 84.12 | ₹13165 Cr | 58.86 | 0.43 | 1.61 | ₹190 Cr |
| 1,545.1 | ₹11665 Cr | 552.07 | -11.47 | 22.2 | ₹143 Cr |
| 66.06 | ₹2471 Cr | — | -0.82 | -3.56 | -₹132 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹29 Cr | ₹71 Cr | ₹21 Cr | ₹26 Cr | ₹25 Cr | ₹40 Cr | ₹29 Cr | ₹42 Cr | ₹32 Cr | ₹49 Cr | ₹32 Cr | ₹36 Cr | ₹46 Cr | ₹108 Cr | ₹38 Cr | ₹26 Cr | ₹32 Cr | ₹82 Cr | ₹55 Cr | ₹52 Cr | ₹11 Cr | ₹85 Cr | ₹55 Cr | ₹39 Cr | ₹24 Cr | ₹72 Cr | ₹74 Cr | ₹72 Cr | ₹42 Cr | ₹118 Cr | ₹62 Cr | ₹49 Cr | ₹34 Cr |
| ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹23 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr | ₹23 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹22 Cr | ₹15 Cr | ₹9 Cr | ₹9 Cr | ₹16 Cr | ₹13 Cr | ₹10 Cr | ₹10 Cr | ₹17 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹6 Cr | ₹9 Cr | ₹19 Cr | ₹14 Cr | ₹14 Cr | ₹9 Cr | ₹10 Cr | ₹12 Cr |
| ₹42 Cr | ₹86 Cr | ₹36 Cr | ₹42 Cr | ₹37 Cr | ₹62 Cr | ₹41 Cr | ₹53 Cr | ₹46 Cr | ₹72 Cr | ₹42 Cr | ₹47 Cr | ₹57 Cr | ₹130 Cr | ₹53 Cr | ₹35 Cr | ₹41 Cr | ₹98 Cr | ₹68 Cr | ₹61 Cr | ₹21 Cr | ₹103 Cr | ₹68 Cr | ₹53 Cr | ₹35 Cr | ₹77 Cr | ₹83 Cr | ₹92 Cr | ₹56 Cr | ₹132 Cr | ₹72 Cr | ₹59 Cr | ₹45 Cr |
| ₹54 Cr | ₹103 Cr | ₹46 Cr | ₹65 Cr | ₹47 Cr | ₹103 Cr | ₹48 Cr | ₹66 Cr | ₹55 Cr | ₹96 Cr | ₹57 Cr | ₹59 Cr | ₹70 Cr | ₹140 Cr | ₹56 Cr | ₹53 Cr | ₹58 Cr | ₹132 Cr | ₹73 Cr | ₹70 Cr | ₹42 Cr | ₹87 Cr | ₹73 Cr | ₹66 Cr | ₹58 Cr | ₹66 Cr | ₹90 Cr | ₹71 Cr | ₹82 Cr | ₹90 Cr | ₹73 Cr | ₹65 Cr | ₹61 Cr |
| -₹10 Cr | -₹16 Cr | -₹8 Cr | -₹21 Cr | -₹8 Cr | -₹39 Cr | -₹5 Cr | -₹11 Cr | -₹7 Cr | -₹23 Cr | -₹13 Cr | -₹10 Cr | -₹11 Cr | -₹7 Cr | -₹2 Cr | -₹16 Cr | -₹14 Cr | -₹31 Cr | -₹3 Cr | -₹6 Cr | -₹19 Cr | ₹18 Cr | -₹3 Cr | -₹10 Cr | -₹20 Cr | ₹14 Cr | -₹4 Cr | ₹23 Cr | -₹23 Cr | ₹44 Cr | ₹71 L | -₹3 Cr | -₹14 Cr |
| ₹18 Cr | ₹17 Cr | ₹18 Cr | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹17 Cr | ₹14 Cr | ₹20 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹17 Cr | ₹19 Cr | ₹17 Cr | ₹8 Cr | ₹22 Cr | ₹25 Cr | ₹21 Cr | ₹16 Cr | ₹22 Cr | ₹24 Cr | ₹21 Cr | ₹15 Cr | ₹17 Cr | ₹19 Cr | ₹15 Cr | ₹18 Cr | ₹14 Cr | ₹14 Cr | ₹16 Cr |
| -₹29 Cr | -₹35 Cr | -₹27 Cr | -₹39 Cr | -₹28 Cr | -₹33 Cr | -₹51 Cr | -₹27 Cr | -₹29 Cr | -₹43 Cr | -₹32 Cr | -₹29 Cr | -₹30 Cr | -₹26 Cr | -₹21 Cr | -₹37 Cr | -₹33 Cr | -₹42 Cr | -₹28 Cr | -₹33 Cr | -₹43 Cr | ₹24 L | -₹28 Cr | -₹37 Cr | -₹44 Cr | -₹3 Cr | -₹24 Cr | ₹2 Cr | -₹41 Cr | ₹24 Cr | -₹16 Cr | -₹20 Cr | -₹24 Cr |
| -₹29 Cr | -₹37 Cr | -₹27 Cr | -₹39 Cr | -₹28 Cr | -₹36 Cr | -₹51 Cr | -₹27 Cr | -₹29 Cr | ₹2641 Cr | -₹32 Cr | -₹29 Cr | -₹30 Cr | -₹34 Cr | -₹20 Cr | -₹36 Cr | -₹33 Cr | ₹636 Cr | -₹27 Cr | -₹33 Cr | -₹43 Cr | -₹2 Cr | -₹27 Cr | -₹37 Cr | -₹44 Cr | ₹217 Cr | -₹24 Cr | ₹4 Cr | -₹42 Cr | ₹100 Cr | -₹19 Cr | -₹23 Cr | ₹98 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 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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹356 Cr | ₹356 Cr | ₹356 Cr | ₹356 Cr | ₹356 Cr | ₹356 Cr | ₹356 Cr | ₹1204 Cr | ₹1204 Cr | ₹1204 Cr | ₹1864 Cr | ₹1420 Cr | ₹760 Cr | ₹760 Cr | ₹760 Cr | ₹760 Cr | ₹760 Cr | ₹760 Cr | ₹516 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹444 Cr | ₹443 Cr | ₹443 Cr | ₹443 Cr | ₹443 Cr | ₹443 Cr | ₹443 Cr | ₹688 Cr |
| -₹2254 Cr | -₹2108 Cr | -₹4659 Cr | -₹4536 Cr | -₹5069 Cr | -₹4959 Cr | -₹5107 Cr | -₹6098 Cr | -₹6002 Cr | -₹5461 Cr | -₹5149 Cr | -₹4586 Cr | -₹4321 Cr | -₹3840 Cr | -₹3435 Cr | -₹2942 Cr | -₹2612 Cr | -₹2261 Cr | -₹1973 Cr |
| -₹2254 Cr | -₹2108 Cr | -₹4659 Cr | -₹4536 Cr | -₹5069 Cr | -₹4959 Cr | -₹5107 Cr | -₹6098 Cr | -₹6002 Cr | -₹5461 Cr | -₹5149 Cr | -₹4586 Cr | -₹4321 Cr | -₹3840 Cr | -₹3435 Cr | -₹2942 Cr | -₹2612 Cr | -₹2261 Cr | -₹1973 Cr |
| -₹1898 Cr | -₹1752 Cr | -₹4303 Cr | -₹4180 Cr | -₹4714 Cr | -₹4604 Cr | -₹4751 Cr | -₹4894 Cr | -₹4798 Cr | -₹4257 Cr | -₹3284 Cr | -₹2722 Cr | -₹3117 Cr | -₹2637 Cr | -₹2231 Cr | -₹1739 Cr | -₹1409 Cr | -₹1057 Cr | -₹770 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | -₹26 L | -₹26 L | -₹28 L | -₹79 L | -₹78 L | -₹76 L | ₹20 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹58 Cr | ₹61 Cr | ₹61 Cr | ₹301 Cr | ₹389 Cr | ₹399 Cr | ₹666 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹18 Cr | ₹122 Cr | ₹231 Cr | ₹373 Cr | ₹435 Cr | ₹196 Cr | ₹1312 Cr | ₹1086 Cr | ₹1381 Cr | ₹1187 Cr | ₹900 Cr | ₹1330 Cr | ₹1003 Cr | ₹777 Cr | ₹704 Cr |
| -₹2 L | ₹17,000 | ₹43 L | ₹18 L | ₹46 L | ₹44 L | ₹49 L | ₹78 L | ₹86 L | ₹75 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | -₹90 L | -₹2 Cr |
| ₹100 Cr | ₹101 Cr | ₹91 L | ₹1 Cr | ₹10 Cr | ₹26 Cr | ₹51 Cr | ₹84 Cr | ₹103 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹36 Cr | ₹36 Cr | ₹39 Cr | ₹35 Cr | ₹41 Cr | ₹51 Cr | ₹55 Cr | ₹77 Cr | ₹86 Cr | ₹192 Cr | ₹209 Cr | ₹199 Cr | ₹167 Cr | ₹184 Cr | ₹173 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹136 Cr | ₹136 Cr | ₹40 Cr | ₹37 Cr | ₹70 Cr | ₹199 Cr | ₹338 Cr | ₹535 Cr | ₹625 Cr | ₹389 Cr | ₹1522 Cr | ₹1286 Cr | ₹1607 Cr | ₹1433 Cr | ₹1135 Cr | ₹1632 Cr | ₹1393 Cr | ₹1175 Cr | ₹1368 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹86 Cr | ₹103 Cr | ₹82 Cr | ₹88 Cr | ₹103 Cr | ₹114 Cr | ₹100 Cr | ₹73 Cr | ₹85 Cr | ₹84 Cr | ₹67 Cr | ₹73 Cr | ₹81 Cr | ₹91 Cr | ₹96 Cr | ₹181 Cr | ₹171 Cr | ₹181 Cr | ₹209 Cr |
| ₹2140 Cr | ₹2049 Cr | ₹4795 Cr | ₹4617 Cr | ₹5137 Cr | ₹4932 Cr | ₹4939 Cr | ₹4807 Cr | ₹4591 Cr | ₹4422 Cr | ₹2040 Cr | ₹1704 Cr | ₹1790 Cr | ₹1502 Cr | ₹1326 Cr | ₹280 Cr | ₹264 Cr | ₹244 Cr | ₹287 Cr |
| ₹39 Cr | ₹39 Cr | ₹43 Cr | ₹32 Cr | ₹36 Cr | ₹24 Cr | ₹19 Cr | ₹31 Cr | ₹34 Cr | ₹55 Cr | ₹49 Cr | ₹97 Cr | ₹110 Cr | ₹122 Cr | ₹137 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹30 Cr | ₹34 Cr | ₹43 Cr | ₹52 Cr | ₹56 Cr | ₹61 Cr | ₹74 Cr | ₹68 Cr | ₹131 Cr | ₹144 Cr | ₹225 Cr | ₹200 Cr | ₹121 Cr | ₹120 Cr | ₹133 Cr | ₹287 Cr | ₹289 Cr | ₹286 Cr | ₹272 Cr |
| ₹2295 Cr | ₹2225 Cr | ₹4963 Cr | ₹4789 Cr | ₹5332 Cr | ₹5131 Cr | ₹5132 Cr | ₹4979 Cr | ₹4842 Cr | ₹4705 Cr | ₹2381 Cr | ₹2074 Cr | ₹2103 Cr | ₹1835 Cr | ₹1693 Cr | ₹749 Cr | ₹724 Cr | ₹711 Cr | ₹768 Cr |
| ₹533 Cr | ₹609 Cr | ₹700 Cr | ₹646 Cr | ₹688 Cr | ₹726 Cr | ₹718 Cr | ₹619 Cr | ₹668 Cr | ₹836 Cr | ₹619 Cr | ₹639 Cr | ₹592 Cr | ₹631 Cr | ₹596 Cr | ₹642 Cr | ₹708 Cr | ₹829 Cr | ₹1374 Cr |
| ₹418 Cr | ₹469 Cr | ₹436 Cr | ₹382 Cr | ₹278 Cr | ₹317 Cr | ₹324 Cr | ₹261 Cr | ₹272 Cr | ₹205 Cr | ₹251 Cr | ₹183 Cr | ₹181 Cr | ₹187 Cr | ₹117 Cr | ₹157 Cr | ₹148 Cr | ₹162 Cr | ₹158 Cr |
| ₹1066 Cr | ₹1066 Cr | ₹3764 Cr | ₹3753 Cr | ₹4405 Cr | ₹4376 Cr | ₹4344 Cr | ₹4504 Cr | ₹4401 Cr | ₹3944 Cr | ₹1545 Cr | ₹1313 Cr | ₹1686 Cr | ₹1538 Cr | ₹1384 Cr | ₹1631 Cr | ₹1392 Cr | ₹1176 Cr | ₹1369 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹465 Cr | ₹463 Cr | ₹466 Cr | ₹474 Cr | ₹471 Cr | ₹472 Cr | ₹456 Cr | ₹457 Cr | ₹478 Cr | ₹500 Cr | ₹708 Cr | ₹710 Cr | ₹711 Cr | ₹710 Cr | ₹704 Cr | ₹689 Cr | ₹657 Cr | ₹609 Cr | ₹600 Cr |
| ₹435 Cr | ₹428 Cr | ₹424 Cr | ₹423 Cr | ₹414 Cr | ₹408 Cr | ₹400 Cr | ₹394 Cr | ₹406 Cr | ₹412 Cr | ₹614 Cr | ₹597 Cr | ₹586 Cr | ₹573 Cr | ₹559 Cr | ₹546 Cr | ₹533 Cr | ₹522 Cr | ₹515 Cr |
| ₹30 Cr | ₹34 Cr | ₹42 Cr | ₹51 Cr | ₹57 Cr | ₹64 Cr | ₹56 Cr | ₹63 Cr | ₹73 Cr | ₹88 Cr | ₹94 Cr | ₹112 Cr | ₹125 Cr | ₹137 Cr | ₹146 Cr | ₹144 Cr | ₹125 Cr | ₹87 Cr | ₹85 Cr |
| ₹2 Cr | ₹3 Cr | ₹0 | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹11 Cr | ₹13 Cr | ₹4 Cr | ₹49 L | ₹71 L | ₹64 L | ₹5 Cr | ₹5 Cr | ₹7 Cr |
| ₹18 L | ₹18 L | ₹19 L | ₹20 L | ₹20 L | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹57 L | ₹72 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹18 L | ₹18 L | ₹19 L | ₹20 L | ₹20 L | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹57 L | ₹72 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹6 L | ₹6 L | ₹6 L | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹4 Cr | ₹17 Cr | ₹66 Cr | ₹19 Cr | ₹7 Cr | ₹6 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹47 Cr | ₹52 Cr | ₹69 Cr | ₹130 Cr | ₹89 Cr | ₹80 Cr | ₹80 Cr | ₹88 Cr | ₹95 Cr | ₹109 Cr | ₹111 Cr | ₹129 Cr | ₹142 Cr | ₹144 Cr | ₹156 Cr | ₹158 Cr | ₹140 Cr | ₹106 Cr | ₹98 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹97 Cr | ₹116 Cr | ₹118 Cr | ₹143 Cr | ₹172 Cr | ₹189 Cr | ₹168 Cr | ₹130 Cr | ₹144 Cr | ₹176 Cr | ₹182 Cr | ₹195 Cr | ₹187 Cr | ₹187 Cr | ₹149 Cr | ₹168 Cr | ₹212 Cr | ₹217 Cr | ₹213 Cr |
| ₹124 Cr | ₹134 Cr | ₹186 Cr | ₹155 Cr | ₹169 Cr | ₹151 Cr | ₹166 Cr | ₹105 Cr | ₹96 Cr | ₹100 Cr | ₹109 Cr | ₹92 Cr | ₹123 Cr | ₹142 Cr | ₹129 Cr | ₹144 Cr | ₹149 Cr | ₹204 Cr | ₹232 Cr |
| ₹206 Cr | ₹247 Cr | ₹255 Cr | ₹136 Cr | ₹190 Cr | ₹205 Cr | ₹238 Cr | ₹230 Cr | ₹246 Cr | ₹360 Cr | ₹126 Cr | ₹135 Cr | ₹55 Cr | ₹77 Cr | ₹76 Cr | ₹88 Cr | ₹118 Cr | ₹203 Cr | ₹705 Cr |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹13 Cr | ₹18 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹9 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹9 Cr |
| ₹51 Cr | ₹53 Cr | ₹65 Cr | ₹74 Cr | ₹59 Cr | ₹89 Cr | ₹52 Cr | ₹55 Cr | ₹74 Cr | ₹73 Cr | ₹74 Cr | ₹72 Cr | ₹70 Cr | ₹71 Cr | ₹78 Cr | ₹81 Cr | ₹85 Cr | ₹87 Cr | ₹92 Cr |
| ₹482 Cr | ₹554 Cr | ₹628 Cr | ₹513 Cr | ₹596 Cr | ₹646 Cr | ₹638 Cr | ₹531 Cr | ₹572 Cr | ₹727 Cr | ₹508 Cr | ₹509 Cr | ₹451 Cr | ₹487 Cr | ₹439 Cr | ₹484 Cr | ₹568 Cr | ₹714 Cr | ₹1250 Cr |
| -₹1812 Cr | -₹1671 Cr | -₹4335 Cr | -₹4276 Cr | -₹4736 Cr | -₹4485 Cr | -₹4493 Cr | -₹4448 Cr | -₹4269 Cr | -₹3978 Cr | -₹1873 Cr | -₹1565 Cr | -₹1652 Cr | -₹1348 Cr | -₹1253 Cr | -₹264 Cr | -₹157 Cr | ₹3 Cr | ₹482 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 L | ₹6 L | ₹37 L | ₹9 Cr | ₹25 Cr |
| ₹533 Cr | ₹609 Cr | ₹700 Cr | ₹646 Cr | ₹688 Cr | ₹726 Cr | ₹718 Cr | ₹619 Cr | ₹668 Cr | ₹836 Cr | ₹619 Cr | ₹639 Cr | ₹592 Cr | ₹631 Cr | ₹596 Cr | ₹642 Cr | ₹708 Cr | ₹829 Cr | ₹1374 Cr |
| -₹53 | -₹49 | -₹121 | -₹118 | -₹133 | -₹129 | -₹134 | -₹41 | -₹40 | -₹35 | -₹33 | -₹50 | -₹47 | -₹41 | -₹35 | -₹29 | -₹24 | -₹20 | -₹29 |
| -₹53 | -₹49 | -₹121 | -₹118 | -₹133 | -₹129 | -₹134 | -₹41 | -₹40 | -₹35 | -₹33 | -₹50 | -₹47 | -₹41 | -₹35 | -₹29 | -₹24 | -₹20 | -₹29 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹140 Cr | ₹3398 Cr | -₹115 Cr | ₹533 Cr | -₹105 Cr | ₹185 Cr | ₹215 Cr | -₹151 Cr | -₹562 Cr | -₹278 Cr | -₹556 Cr | -₹246 Cr | -₹478 Cr | -₹410 Cr | -₹492 Cr | -₹328 Cr | -₹353 Cr | -₹299 Cr | -₹476 Cr |
| ₹61 Cr | -₹3471 Cr | ₹76 Cr | -₹590 Cr | ₹66 Cr | -₹187 Cr | -₹195 Cr | ₹66 Cr | ₹58 Cr | ₹57 Cr | ₹296 Cr | ₹43 Cr | ₹320 Cr | ₹284 Cr | ₹236 Cr | ₹200 Cr | ₹216 Cr | ₹186 Cr | ₹374 Cr |
| ₹37 Cr | ₹73 Cr | ₹147 Cr | ₹12 Cr | -₹31 Cr | -₹231 Cr | -₹13 Cr | -₹22 Cr | -₹175 Cr | ₹105 Cr | ₹38 Cr | ₹37 Cr | ₹22 Cr | -₹1 Cr | ₹95 Cr | ₹59 Cr | ₹49 Cr | -₹29 Cr | -₹61 Cr |
| -₹42 Cr | ₹38 L | ₹108 Cr | -₹46 Cr | -₹70 Cr | -₹233 Cr | ₹7 Cr | -₹107 Cr | -₹679 Cr | -₹116 Cr | -₹221 Cr | -₹167 Cr | -₹136 Cr | -₹127 Cr | -₹161 Cr | -₹70 Cr | -₹88 Cr | -₹143 Cr | -₹163 Cr |
| -₹46 Cr | -₹847 Cr | ₹103 Cr | -₹50 Cr | -₹71 Cr | -₹269 Cr | -₹48 Cr | -₹108 Cr | -₹661 Cr | -₹117 Cr | -₹223 Cr | -₹170 Cr | -₹136 Cr | -₹123 Cr | -₹163 Cr | -₹83 Cr | -₹126 Cr | -₹191 Cr | -₹182 Cr |
| ₹30 Cr | -₹48 Cr | -₹28 Cr | ₹45 Cr | -₹27 Cr | ₹188 Cr | ₹298 Cr | ₹8 Cr | ₹5 Cr | -₹72 L | ₹7 Cr | ₹5 Cr | -₹9 Cr | ₹6 Cr | -₹6 Cr | -₹24 Cr | -₹32 Cr | ₹10 Cr | ₹294 Cr |
| -₹7 Cr | ₹828 Cr | ₹4 Cr | -₹7 Cr | ₹7 Cr | -₹35 Cr | -₹241 Cr | ₹84 Cr | ₹541 Cr | ₹354 Cr | ₹207 Cr | ₹244 Cr | ₹124 Cr | ₹118 Cr | ₹157 Cr | ₹78 Cr | ₹72 Cr | -₹321 Cr | ₹474 Cr |
| -₹24 Cr | -₹67 Cr | ₹79 Cr | -₹13 Cr | -₹92 Cr | -₹116 Cr | ₹8 Cr | -₹16 Cr | -₹115 Cr | ₹236 Cr | -₹9 Cr | ₹79 Cr | -₹22 Cr | ₹60 L | -₹12 Cr | -₹29 Cr | -₹85 Cr | -₹502 Cr | ₹586 Cr |
| ₹29 Cr | ₹96 Cr | ₹17 Cr | ₹30 Cr | ₹122 Cr | ₹238 Cr | ₹230 Cr | ₹246 Cr | ₹360 Cr | ₹124 Cr | ₹135 Cr | ₹55 Cr | ₹77 Cr | ₹76 Cr | ₹88 Cr | ₹118 Cr | ₹203 Cr | ₹705 Cr | ₹119 Cr |
| ₹5 Cr | ₹29 Cr | ₹96 Cr | ₹17 Cr | ₹30 Cr | ₹122 Cr | ₹238 Cr | ₹230 Cr | ₹246 Cr | ₹360 Cr | ₹126 Cr | ₹135 Cr | ₹55 Cr | ₹77 Cr | ₹76 Cr | ₹88 Cr | ₹118 Cr | ₹203 Cr | ₹705 Cr |
Fundamental Ratios
Consolidated
Standalone
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