HPL Electric & Power Share Price
304.40+1.15 (+0.38%)
-35.77% 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 |
|---|---|---|---|
| 5% | 12% | 19% | 16% |
| 10% | 34% | 129% | 115% |
| - | 33% | 9% | -36% |
| 5% | 4% | 7% | 11% |
Peer Comparison
Symbol
ABB
SIEMENS
POWERINDIA
CGPOWER
ENRIN
GVT&D
HAVELLS
WAAREEENER
APARINDS
SUZLON
HPL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 7,431 | ₹157469 Cr | 52.7 | 17.1 | 148.44 | ₹1668 Cr |
| 4,004 | ₹143517 Cr | 43.82 | 60.2 | 100.25 | ₹2752 Cr |
| 31,615 | ₹142765 Cr | 124.1 | 65.95 | 282.26 | ₹988 Cr |
| 894.15 | ₹140373 Cr | 112.29 | 1.99 | 9.25 | ₹1206 Cr |
| 3,112.3 | ₹112295 Cr | 75.47 | 12.38 | 45.68 | ₹1100 Cr |
| 4,319 | ₹111508 Cr | 85.44 | 14.18 | 52.82 | ₹1233 Cr |
| 1,152.1 | ₹75307 Cr | 46.11 | 4.63 | 33.14 | ₹1691 Cr |
| 2,638.7 | ₹74214 Cr | 19.32 | 25.69 | 160.54 | ₹3762 Cr |
| 17,395 | ₹74121 Cr | 62.73 | 116.37 | 322.44 | ₹977 Cr |
| 45.41 | ₹63230 Cr | 20.11 | 0.22 | 2.54 | ₹3163 Cr |
| 304.4 | ₹1947 Cr | 21.33 | 2.9 | 25.04 | ₹91 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 | Dec 2015 | Sep 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹515 Cr | ₹520 Cr | ₹474 Cr | ₹434 Cr | ₹383 Cr | ₹493 Cr | ₹392 Cr | ₹422 Cr | ₹393 Cr | ₹424 Cr | ₹366 Cr | ₹350 Cr | ₹321 Cr | ₹363 Cr | ₹302 Cr | ₹302 Cr | ₹296 Cr | ₹325 Cr | ₹280 Cr | ₹280 Cr | ₹129 Cr | ₹308 Cr | ₹244 Cr | ₹227 Cr | ₹96 Cr | ₹212 Cr | ₹244 Cr | ₹272 Cr | ₹248 Cr | ₹353 Cr | ₹259 Cr | ₹286 Cr | ₹260 Cr | ₹315 Cr | ₹276 Cr | ₹224 Cr | ₹246 Cr | ₹333 Cr | ₹250 Cr | ₹257 Cr | ₹265 Cr | ₹275 Cr | ₹329 Cr |
| ₹2 Cr | ₹2 Cr | ₹88 L | ₹83 L | ₹1 Cr | ₹2 Cr | ₹95 L | ₹75 L | ₹79 L | ₹2 Cr | ₹57 L | ₹98 L | ₹95 L | ₹1 Cr | ₹55 L | ₹71 L | ₹99 L | ₹57 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹80 L | ₹84 L | ₹1 Cr | ₹2 Cr | ₹75 L | ₹62 L | ₹1 Cr | ₹1 Cr | ₹88 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr |
| ₹517 Cr | ₹522 Cr | ₹475 Cr | ₹435 Cr | ₹384 Cr | ₹495 Cr | ₹393 Cr | ₹423 Cr | ₹394 Cr | ₹426 Cr | ₹366 Cr | ₹351 Cr | ₹322 Cr | ₹364 Cr | ₹302 Cr | ₹303 Cr | ₹297 Cr | ₹326 Cr | ₹281 Cr | ₹281 Cr | ₹130 Cr | ₹309 Cr | ₹245 Cr | ₹228 Cr | ₹97 Cr | ₹214 Cr | ₹245 Cr | ₹273 Cr | ₹250 Cr | ₹354 Cr | ₹260 Cr | ₹288 Cr | ₹261 Cr | ₹316 Cr | ₹277 Cr | ₹225 Cr | ₹247 Cr | ₹334 Cr | ₹252 Cr | ₹258 Cr | ₹266 Cr | ₹277 Cr | ₹331 Cr |
| ₹470 Cr | ₹458 Cr | ₹418 Cr | ₹381 Cr | ₹337 Cr | ₹421 Cr | ₹348 Cr | ₹372 Cr | ₹347 Cr | ₹380 Cr | ₹325 Cr | ₹312 Cr | ₹289 Cr | ₹327 Cr | ₹273 Cr | ₹275 Cr | ₹269 Cr | ₹291 Cr | ₹255 Cr | ₹259 Cr | ₹131 Cr | ₹276 Cr | ₹220 Cr | ₹204 Cr | ₹100 Cr | ₹194 Cr | ₹221 Cr | ₹247 Cr | ₹227 Cr | ₹320 Cr | ₹236 Cr | ₹261 Cr | ₹240 Cr | ₹290 Cr | ₹252 Cr | ₹204 Cr | ₹228 Cr | ₹311 Cr | ₹229 Cr | ₹229 Cr | ₹237 Cr | ₹242 Cr | ₹290 Cr |
| ₹65 Cr | ₹88 Cr | ₹73 Cr | ₹67 Cr | ₹59 Cr | ₹85 Cr | ₹57 Cr | ₹61 Cr | ₹57 Cr | ₹57 Cr | ₹50 Cr | ₹48 Cr | ₹41 Cr | ₹46 Cr | ₹37 Cr | ₹39 Cr | ₹39 Cr | ₹46 Cr | ₹38 Cr | ₹34 Cr | ₹11 Cr | ₹45 Cr | ₹36 Cr | ₹35 Cr | ₹8 Cr | ₹29 Cr | ₹33 Cr | ₹36 Cr | ₹32 Cr | ₹42 Cr | ₹33 Cr | ₹35 Cr | ₹28 Cr | ₹31 Cr | ₹31 Cr | ₹27 Cr | ₹25 Cr | ₹34 Cr | ₹29 Cr | ₹33 Cr | ₹33 Cr | ₹40 Cr | ₹46 Cr |
| ₹22 Cr | ₹22 Cr | ₹26 Cr | ₹24 Cr | ₹23 Cr | ₹23 Cr | ₹21 Cr | ₹22 Cr | ₹24 Cr | ₹24 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹22 Cr | ₹23 Cr | ₹21 Cr | ₹19 Cr |
| ₹25 Cr | ₹42 Cr | ₹26 Cr | ₹30 Cr | ₹25 Cr | ₹51 Cr | ₹24 Cr | ₹29 Cr | ₹23 Cr | ₹21 Cr | ₹19 Cr | ₹17 Cr | ₹11 Cr | ₹17 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹17 Cr | ₹9 Cr | ₹5 Cr | -₹17 Cr | ₹17 Cr | ₹8 Cr | ₹8 Cr | -₹19 Cr | ₹4 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹20 Cr | ₹9 Cr | ₹11 Cr | ₹8 Cr | ₹13 Cr | ₹12 Cr | ₹8 Cr | ₹7 Cr | ₹12 Cr | ₹11 Cr | ₹8 Cr | ₹7 Cr | ₹13 Cr | ₹21 Cr |
| ₹19 Cr | ₹31 Cr | ₹20 Cr | ₹22 Cr | ₹18 Cr | ₹37 Cr | ₹18 Cr | ₹22 Cr | ₹17 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹7 Cr | ₹11 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹14 Cr | ₹9 Cr | ₹5 Cr | -₹20 Cr | ₹14 Cr | ₹8 Cr | ₹7 Cr | -₹20 Cr | ₹3 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹13 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹9 Cr | ₹15 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹46 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr |
| ₹851 Cr | ₹764 Cr | ₹729 Cr | ₹700 Cr | ₹694 Cr | ₹684 Cr | ₹664 Cr | ₹640 Cr | ₹624 Cr | ₹308 Cr | ₹300 Cr | ₹291 Cr | ₹263 Cr | ₹223 Cr | ₹195 Cr |
| ₹851 Cr | ₹764 Cr | ₹729 Cr | ₹700 Cr | ₹694 Cr | ₹684 Cr | ₹664 Cr | ₹640 Cr | ₹624 Cr | ₹308 Cr | ₹300 Cr | ₹291 Cr | ₹263 Cr | ₹223 Cr | ₹195 Cr |
| ₹915 Cr | ₹828 Cr | ₹794 Cr | ₹764 Cr | ₹758 Cr | ₹749 Cr | ₹728 Cr | ₹704 Cr | ₹688 Cr | ₹354 Cr | ₹318 Cr | ₹310 Cr | ₹282 Cr | ₹241 Cr | ₹213 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹21 Cr | ₹70 Cr | ₹46 Cr | ₹57 Cr | ₹43 Cr | ₹51 Cr | ₹25 Cr | ₹21 Cr | ₹13 Cr | ₹116 Cr | ₹95 Cr | ₹67 Cr | ₹51 Cr | ₹82 Cr | ₹57 Cr |
| ₹0 | ₹20 Cr | ₹1 Cr | ₹1 Cr | ₹65 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹10 Cr | -₹11 Cr | -₹22 Cr | -₹29 Cr | -₹33 Cr | -₹34 Cr | -₹37 Cr | -₹43 Cr | -₹47 Cr | ₹24 Cr | ₹19 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹7 Cr |
| ₹16 Cr | ₹27 Cr | ₹29 Cr | ₹15 Cr | ₹17 Cr | ₹17 Cr | ₹12 Cr | ₹12 Cr | ₹15 Cr | ₹14 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹8 Cr | ₹6 Cr |
| ₹13 Cr | ₹12 Cr | ₹8 Cr | ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹54 L |
| ₹40 Cr | ₹119 Cr | ₹62 Cr | ₹51 Cr | ₹38 Cr | ₹43 Cr | ₹9 Cr | -₹2 Cr | -₹14 Cr | ₹157 Cr | ₹133 Cr | ₹102 Cr | ₹82 Cr | ₹103 Cr | ₹70 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹430 Cr | ₹305 Cr | ₹230 Cr | ₹229 Cr | ₹190 Cr | ₹174 Cr | ₹216 Cr | ₹288 Cr | ₹265 Cr | ₹332 Cr | ₹244 Cr | ₹194 Cr | ₹208 Cr | ₹147 Cr | ₹102 Cr |
| ₹125 Cr | ₹122 Cr | ₹59 Cr | ₹52 Cr | ₹55 Cr | ₹38 Cr | ₹29 Cr | ₹22 Cr | ₹68 Cr | ₹53 Cr | ₹40 Cr | ₹51 Cr | ₹46 Cr | ₹42 Cr | ₹34 Cr |
| ₹562 Cr | ₹481 Cr | ₹527 Cr | ₹506 Cr | ₹508 Cr | ₹523 Cr | ₹492 Cr | ₹458 Cr | ₹363 Cr | ₹431 Cr | ₹390 Cr | ₹316 Cr | ₹277 Cr | ₹223 Cr | ₹130 Cr |
| ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹9 Cr | ₹20 Cr | ₹16 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹17 Cr |
| ₹1128 Cr | ₹915 Cr | ₹822 Cr | ₹791 Cr | ₹760 Cr | ₹742 Cr | ₹745 Cr | ₹774 Cr | ₹705 Cr | ₹837 Cr | ₹691 Cr | ₹574 Cr | ₹545 Cr | ₹425 Cr | ₹283 Cr |
| ₹2085 Cr | ₹1863 Cr | ₹1679 Cr | ₹1608 Cr | ₹1558 Cr | ₹1535 Cr | ₹1483 Cr | ₹1478 Cr | ₹1380 Cr | ₹1348 Cr | ₹1142 Cr | ₹986 Cr | ₹909 Cr | ₹768 Cr | ₹566 Cr |
| ₹6 Cr | ₹7 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹9 Cr | ₹21 Cr | ₹7 Cr | ₹46 Cr | ₹33 Cr | ₹32 Cr | ₹37 Cr | ₹12 Cr | ₹11 Cr |
| ₹633 Cr | ₹623 Cr | ₹598 Cr | ₹595 Cr | ₹582 Cr | ₹586 Cr | ₹526 Cr | ₹486 Cr | ₹376 Cr | ₹579 Cr | ₹514 Cr | ₹424 Cr | ₹367 Cr | ₹339 Cr | ₹216 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹726 Cr | ₹665 Cr | ₹641 Cr | ₹649 Cr | ₹622 Cr | ₹607 Cr | ₹532 Cr | ₹472 Cr | ₹423 Cr | ₹420 Cr | ₹373 Cr | ₹327 Cr | ₹250 Cr | ₹200 Cr | ₹146 Cr |
| ₹228 Cr | ₹204 Cr | ₹190 Cr | ₹202 Cr | ₹157 Cr | ₹114 Cr | ₹78 Cr | ₹47 Cr | ₹24 Cr | ₹85 Cr | ₹66 Cr | ₹50 Cr | ₹37 Cr | ₹26 Cr | ₹19 Cr |
| ₹498 Cr | ₹461 Cr | ₹451 Cr | ₹447 Cr | ₹464 Cr | ₹494 Cr | ₹453 Cr | ₹425 Cr | ₹399 Cr | ₹335 Cr | ₹307 Cr | ₹277 Cr | ₹213 Cr | ₹175 Cr | ₹127 Cr |
| ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹2 Cr | ₹3 Cr | ₹7 Cr | ₹15 L | ₹0 | ₹3 Cr | ₹0 | ₹29 Cr | ₹53 Cr | ₹66 Cr | ₹72 Cr |
| ₹10,000 | ₹10,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹54 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| ₹10,000 | ₹10,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹54 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹8 Cr | ₹3 Cr | ₹7 Cr | ₹10 Cr | ₹16 Cr | ₹3 Cr | ₹9 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹14 Cr | ₹9 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹514 Cr | ₹479 Cr | ₹476 Cr | ₹473 Cr | ₹478 Cr | ₹514 Cr | ₹482 Cr | ₹456 Cr | ₹402 Cr | ₹400 Cr | ₹323 Cr | ₹323 Cr | ₹282 Cr | ₹257 Cr | ₹216 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹697 Cr | ₹573 Cr | ₹486 Cr | ₹507 Cr | ₹443 Cr | ₹439 Cr | ₹414 Cr | ₹424 Cr | ₹378 Cr | ₹317 Cr | ₹308 Cr | ₹260 Cr | ₹264 Cr | ₹211 Cr | ₹138 Cr |
| ₹714 Cr | ₹697 Cr | ₹603 Cr | ₹505 Cr | ₹513 Cr | ₹463 Cr | ₹471 Cr | ₹467 Cr | ₹469 Cr | ₹512 Cr | ₹401 Cr | ₹328 Cr | ₹269 Cr | ₹217 Cr | ₹144 Cr |
| ₹61 Cr | ₹59 Cr | ₹70 Cr | ₹80 Cr | ₹79 Cr | ₹67 Cr | ₹67 Cr | ₹70 Cr | ₹67 Cr | ₹52 Cr | ₹54 Cr | ₹46 Cr | ₹52 Cr | ₹47 Cr | ₹30 Cr |
| ₹48 Cr | ₹9 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹70 L |
| ₹51 Cr | ₹47 Cr | ₹39 Cr | ₹39 Cr | ₹43 Cr | ₹50 Cr | ₹46 Cr | ₹55 Cr | ₹57 Cr | ₹59 Cr | ₹50 Cr | ₹27 Cr | ₹39 Cr | ₹34 Cr | ₹38 Cr |
| ₹1571 Cr | ₹1384 Cr | ₹1203 Cr | ₹1135 Cr | ₹1079 Cr | ₹1021 Cr | ₹1001 Cr | ₹1022 Cr | ₹978 Cr | ₹948 Cr | ₹819 Cr | ₹663 Cr | ₹627 Cr | ₹511 Cr | ₹351 Cr |
| ₹444 Cr | ₹469 Cr | ₹382 Cr | ₹344 Cr | ₹319 Cr | ₹279 Cr | ₹257 Cr | ₹248 Cr | ₹273 Cr | ₹111 Cr | ₹128 Cr | ₹89 Cr | ₹82 Cr | ₹87 Cr | ₹68 Cr |
| ₹2085 Cr | ₹1863 Cr | ₹1679 Cr | ₹1608 Cr | ₹1558 Cr | ₹1535 Cr | ₹1483 Cr | ₹1478 Cr | ₹1380 Cr | ₹1348 Cr | ₹1142 Cr | ₹986 Cr | ₹909 Cr | ₹768 Cr | ₹566 Cr |
| ₹142 | ₹129 | ₹123 | ₹119 | ₹118 | ₹116 | ₹113 | ₹109 | ₹107 | ₹76 | ₹171 | ₹167 | ₹152 | ₹134 | ₹118 |
| ₹142 | ₹129 | ₹123 | ₹119 | ₹118 | ₹116 | ₹113 | ₹109 | ₹107 | ₹76 | ₹69 | ₹67 | ₹61 | ₹54 | ₹47 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹128 Cr | ₹68 Cr | ₹47 Cr | ₹14 Cr | ₹14 Cr | ₹31 Cr | ₹48 Cr | ₹40 Cr | ₹37 Cr | ₹48 Cr | ₹44 Cr | ₹38 Cr | ₹42 Cr | ₹38 Cr | ₹47 Cr |
| ₹128 Cr | ₹125 Cr | ₹111 Cr | ₹112 Cr | ₹105 Cr | ₹95 Cr | ₹86 Cr | ₹71 Cr | ₹88 Cr | ₹94 Cr | ₹82 Cr | ₹69 Cr | ₹69 Cr | ₹45 Cr | ₹25 Cr |
| -₹90 Cr | -₹79 Cr | -₹47 Cr | -₹22 Cr | -₹34 Cr | -₹57 Cr | -₹43 Cr | -₹79 Cr | -₹114 Cr | -₹31 Cr | -₹89 Cr | -₹53 Cr | -₹39 Cr | -₹91 Cr | ₹23 Cr |
| ₹166 Cr | ₹114 Cr | ₹111 Cr | ₹104 Cr | ₹85 Cr | ₹69 Cr | ₹91 Cr | ₹32 Cr | ₹11 Cr | ₹111 Cr | ₹38 Cr | ₹53 Cr | ₹72 Cr | -₹7 Cr | ₹95 Cr |
| ₹138 Cr | ₹100 Cr | ₹104 Cr | ₹101 Cr | ₹85 Cr | ₹63 Cr | ₹83 Cr | ₹20 Cr | ₹3 Cr | ₹103 Cr | ₹27 Cr | ₹46 Cr | ₹63 Cr | -₹16 Cr | ₹85 Cr |
| -₹70 Cr | -₹39 Cr | -₹40 Cr | -₹41 Cr | -₹8 Cr | -₹60 Cr | -₹57 Cr | -₹59 Cr | -₹51 Cr | -₹92 Cr | -₹39 Cr | -₹49 Cr | -₹33 Cr | -₹45 Cr | -₹77 Cr |
| -₹66 Cr | -₹72 Cr | -₹74 Cr | -₹58 Cr | -₹71 Cr | -₹3 Cr | -₹29 Cr | ₹40 Cr | ₹49 Cr | -₹14 Cr | ₹20 Cr | -₹2 Cr | -₹24 Cr | ₹79 Cr | -₹26 L |
| ₹2 Cr | -₹11 Cr | -₹10 Cr | ₹2 Cr | ₹6 Cr | -₹33 L | -₹3 Cr | ₹2 Cr | ₹1 Cr | -₹3 Cr | ₹8 Cr | -₹6 Cr | ₹5 Cr | ₹17 Cr | ₹8 Cr |
| ₹59 Cr | ₹70 Cr | ₹80 Cr | ₹79 Cr | ₹73 Cr | ₹67 Cr | ₹70 Cr | ₹67 Cr | ₹66 Cr | ₹54 Cr | ₹46 Cr | ₹52 Cr | ₹47 Cr | ₹30 Cr | ₹22 Cr |
| ₹61 Cr | ₹59 Cr | ₹70 Cr | ₹80 Cr | ₹79 Cr | ₹67 Cr | ₹67 Cr | ₹70 Cr | ₹67 Cr | ₹52 Cr | ₹54 Cr | ₹46 Cr | ₹52 Cr | ₹47 Cr | ₹30 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found