ICRA Share Price
4953.60+64.30 (+1.32%)
-22.03% 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 |
|---|---|---|---|
| 8% | 15% | 14% | 20% |
| 9% | 17% | 10% | 7% |
| 3% | 6% | -5% | -23% |
| 15% | 16% | 16% | 16% |
Peer Comparison
Symbol
CRISIL
CARERATING
ICRA
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 4,807.4 | ₹34804 Cr | 39.36 | 29.61 | 141.29 | ₹766 Cr |
| 1,728 | ₹5155 Cr | 29.02 | 10.73 | 63.91 | ₹171 Cr |
| 4,953.6 | ₹4712 Cr | 24.14 | 58.19 | 238.26 | ₹182 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹163 Cr | ₹175 Cr | ₹164 Cr | ₹137 Cr | ₹124 Cr | ₹136 Cr | ₹121 Cr | ₹126 Cr | ₹115 Cr | ₹124 Cr | ₹115 Cr | ₹105 Cr | ₹103 Cr | ₹109 Cr | ₹103 Cr | ₹99 Cr | ₹93 Cr | ₹94 Cr | ₹87 Cr | ₹83 Cr | ₹80 Cr | ₹82 Cr | ₹77 Cr | ₹72 Cr | ₹70 Cr | ₹87 Cr | ₹79 Cr | ₹78 Cr | ₹77 Cr | ₹84 Cr | ₹85 Cr | ₹81 Cr | ₹79 Cr | ₹82 Cr | ₹83 Cr | ₹74 Cr | ₹70 Cr | ₹79 Cr | ₹75 Cr | ₹92 Cr | ₹87 Cr | ₹92 Cr | ₹88 Cr | ₹85 Cr | ₹77 Cr | ₹93 Cr | ₹83 Cr | ₹77 Cr | ₹68 Cr | ₹80 Cr | ₹74 Cr | ₹70 Cr | ₹58 Cr | ₹73 Cr | ₹65 Cr | ₹62 Cr |
| ₹28 Cr | ₹14 Cr | ₹16 Cr | ₹21 Cr | ₹24 Cr | ₹21 Cr | ₹19 Cr | ₹20 Cr | ₹18 Cr | ₹24 Cr | ₹17 Cr | ₹16 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹7 Cr | ₹11 Cr | ₹9 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹17 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹5 Cr | ₹4 Cr | ₹9 Cr | ₹9 Cr | ₹3 Cr | ₹2 Cr | ₹8 Cr | ₹13 Cr | ₹3 Cr | ₹23 L | ₹5 Cr | ₹11 Cr | ₹10 Cr | ₹1 Cr | ₹80 L |
| ₹191 Cr | ₹189 Cr | ₹179 Cr | ₹157 Cr | ₹149 Cr | ₹157 Cr | ₹140 Cr | ₹146 Cr | ₹133 Cr | ₹148 Cr | ₹132 Cr | ₹121 Cr | ₹120 Cr | ₹125 Cr | ₹118 Cr | ₹112 Cr | ₹100 Cr | ₹104 Cr | ₹96 Cr | ₹93 Cr | ₹91 Cr | ₹92 Cr | ₹89 Cr | ₹83 Cr | ₹81 Cr | ₹100 Cr | ₹91 Cr | ₹90 Cr | ₹89 Cr | ₹95 Cr | ₹96 Cr | ₹93 Cr | ₹89 Cr | ₹100 Cr | ₹93 Cr | ₹84 Cr | ₹81 Cr | ₹89 Cr | ₹86 Cr | ₹101 Cr | ₹97 Cr | ₹97 Cr | ₹92 Cr | ₹94 Cr | ₹86 Cr | ₹96 Cr | ₹85 Cr | ₹85 Cr | ₹81 Cr | ₹84 Cr | ₹74 Cr | ₹75 Cr | ₹69 Cr | ₹83 Cr | ₹67 Cr | ₹63 Cr |
| ₹119 Cr | ₹115 Cr | ₹116 Cr | ₹92 Cr | ₹89 Cr | ₹82 Cr | ₹83 Cr | ₹89 Cr | ₹83 Cr | ₹79 Cr | ₹88 Cr | ₹74 Cr | ₹70 Cr | ₹74 Cr | ₹69 Cr | ₹66 Cr | ₹63 Cr | ₹57 Cr | ₹54 Cr | ₹62 Cr | ₹57 Cr | ₹61 Cr | ₹56 Cr | ₹56 Cr | ₹57 Cr | ₹57 Cr | ₹60 Cr | ₹62 Cr | ₹57 Cr | ₹58 Cr | ₹56 Cr | ₹55 Cr | ₹52 Cr | ₹54 Cr | ₹51 Cr | ₹49 Cr | ₹47 Cr | ₹51 Cr | ₹60 Cr | ₹65 Cr | ₹64 Cr | ₹66 Cr | ₹61 Cr | ₹62 Cr | ₹60 Cr | ₹61 Cr | ₹58 Cr | ₹68 Cr | ₹53 Cr | ₹51 Cr | ₹52 Cr | ₹52 Cr | ₹48 Cr | ₹53 Cr | ₹51 Cr | ₹49 Cr |
| ₹83 Cr | ₹84 Cr | ₹73 Cr | ₹69 Cr | ₹64 Cr | ₹80 Cr | ₹61 Cr | ₹61 Cr | ₹53 Cr | ₹74 Cr | ₹47 Cr | ₹50 Cr | ₹52 Cr | ₹54 Cr | ₹51 Cr | ₹49 Cr | ₹39 Cr | ₹49 Cr | ₹44 Cr | ₹33 Cr | ₹35 Cr | ₹34 Cr | ₹36 Cr | ₹29 Cr | ₹26 Cr | ₹45 Cr | ₹34 Cr | ₹30 Cr | ₹34 Cr | ₹39 Cr | ₹41 Cr | ₹39 Cr | ₹38 Cr | ₹48 Cr | ₹44 Cr | ₹37 Cr | ₹36 Cr | ₹40 Cr | ₹28 Cr | ₹39 Cr | ₹35 Cr | ₹33 Cr | ₹33 Cr | ₹34 Cr | ₹28 Cr | ₹38 Cr | ₹29 Cr | ₹19 Cr | ₹30 Cr | ₹34 Cr | ₹24 Cr | ₹24 Cr | ₹22 Cr | ₹32 Cr | ₹17 Cr | ₹15 Cr |
| ₹45 L | ₹94 L | ₹98 L | ₹87 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹34 L | ₹2 Cr | ₹7 Cr | ₹3 Cr | ₹31 L | ₹32 L | ₹33 L | ₹39 L | ₹35 L | ₹34 L | ₹38 L | ₹38 L | ₹40 L | ₹41 L | ₹52 L | ₹50 L | ₹52 L | ₹52 L | ₹54 L | ₹56 L | ₹57 L | ₹38 L | ₹5 L | ₹90,000 | ₹90,000 | ₹2 L | ₹8 L | ₹90,000 | ₹80,000 | ₹90,000 | ₹2 L | ₹60,000 | ₹3 L | ₹3 L | ₹0 | ₹0 | ₹29 L | ₹26 L | ₹49 L | ₹51 L | ₹51 L | ₹48 L | ₹40 L | ₹42 L | ₹10,000 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹76 Cr | ₹73 Cr | ₹55 Cr | ₹64 Cr | ₹58 Cr | ₹74 Cr | ₹56 Cr | ₹57 Cr | ₹47 Cr | ₹62 Cr | ₹41 Cr | ₹47 Cr | ₹50 Cr | ₹51 Cr | ₹48 Cr | ₹46 Cr | ₹36 Cr | ₹47 Cr | ₹41 Cr | ₹31 Cr | ₹33 Cr | ₹31 Cr | ₹33 Cr | ₹26 Cr | ₹23 Cr | ₹42 Cr | ₹31 Cr | ₹27 Cr | ₹31 Cr | ₹37 Cr | ₹40 Cr | ₹38 Cr | ₹37 Cr | ₹46 Cr | ₹42 Cr | ₹35 Cr | ₹35 Cr | ₹38 Cr | ₹26 Cr | ₹36 Cr | ₹33 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹26 Cr | ₹35 Cr | ₹26 Cr | ₹12 Cr | ₹27 Cr | ₹32 Cr | ₹22 Cr | ₹23 Cr | ₹21 Cr | ₹30 Cr | ₹16 Cr | ₹14 Cr |
| ₹56 Cr | ₹53 Cr | ₹39 Cr | ₹48 Cr | ₹43 Cr | ₹56 Cr | ₹42 Cr | ₹37 Cr | ₹36 Cr | ₹47 Cr | ₹32 Cr | ₹32 Cr | ₹41 Cr | ₹39 Cr | ₹39 Cr | ₹37 Cr | ₹22 Cr | ₹34 Cr | ₹31 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹24 Cr | ₹19 Cr | ₹17 Cr | ₹35 Cr | ₹23 Cr | ₹19 Cr | ₹21 Cr | ₹26 Cr | ₹27 Cr | ₹27 Cr | ₹25 Cr | ₹28 Cr | ₹26 Cr | ₹25 Cr | ₹23 Cr | ₹26 Cr | ₹16 Cr | ₹24 Cr | ₹23 Cr | ₹19 Cr | ₹20 Cr | ₹21 Cr | ₹17 Cr | ₹23 Cr | ₹18 Cr | ₹3 Cr | ₹22 Cr | ₹22 Cr | ₹15 Cr | ₹16 Cr | ₹17 Cr | ₹26 Cr | ₹11 Cr | ₹14 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
Currents Investments
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| ₹7 Cr | ₹5 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹98 L | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹14 Cr | ₹16 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 |
| ₹1164 Cr | ₹1039 Cr | ₹965 Cr | ₹941 Cr | ₹834 Cr | ₹748 Cr | ₹692 Cr | ₹631 Cr | ₹644 Cr | ₹537 Cr | ₹461 Cr | ₹413 Cr | ₹371 Cr | ₹316 Cr | ₹275 Cr | ₹240 Cr | ₹212 Cr | ₹179 Cr | ₹154 Cr |
| ₹1164 Cr | ₹1039 Cr | ₹965 Cr | ₹941 Cr | ₹834 Cr | ₹748 Cr | ₹692 Cr | ₹631 Cr | ₹644 Cr | ₹537 Cr | ₹461 Cr | ₹413 Cr | ₹371 Cr | ₹316 Cr | ₹275 Cr | ₹240 Cr | ₹212 Cr | ₹179 Cr | ₹154 Cr |
| ₹1181 Cr | ₹1053 Cr | ₹976 Cr | ₹950 Cr | ₹844 Cr | ₹758 Cr | ₹702 Cr | ₹641 Cr | ₹655 Cr | ₹549 Cr | ₹476 Cr | ₹429 Cr | ₹388 Cr | ₹339 Cr | ₹302 Cr | ₹257 Cr | ₹222 Cr | ₹189 Cr | ₹164 Cr |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹95 L | ₹80 L | ₹62 L | ₹48 L | ₹5 Cr | -₹9 L | ₹4 L | ₹1 L | ₹0 | ₹0 |
| ₹38 L | ₹63 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹16 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹27 Cr | ₹10 Cr | ₹2 Cr | -₹2 Cr | -₹5 Cr | -₹6 Cr | -₹6 Cr | -₹3 Cr | -₹3 Cr | -₹4 Cr | -₹6 Cr | -₹4 Cr | -₹2 Cr | -₹2 Cr | -₹3 Cr | -₹2 Cr | -₹96 L | -₹3 Cr | ₹28 L |
| ₹14 Cr | ₹42 Cr | ₹45 Cr | ₹11 Cr | ₹12 Cr | ₹15 Cr | ₹19 Cr | ₹2 Cr | ₹2 Cr | ₹40 L | ₹1 Cr | ₹2 Cr | ₹36 L | ₹34 L | ₹26 L | ₹38 L | ₹0 | ₹0 | ₹0 |
| ₹11 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹12 Cr | ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 |
| ₹51 Cr | ₹56 Cr | ₹51 Cr | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹20 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹7 Cr | ₹20 Cr | ₹24 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | -₹96 L | -₹3 Cr | ₹28 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹14 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹16 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹2 Cr |
| ₹221 Cr | ₹164 Cr | ₹133 Cr | ₹81 Cr | ₹69 Cr | ₹78 Cr | ₹73 Cr | ₹79 Cr | ₹73 Cr | ₹70 Cr | ₹76 Cr | ₹68 Cr | ₹48 Cr | ₹40 Cr | ₹33 Cr | ₹29 Cr | ₹50 Cr | ₹39 Cr | ₹22 Cr |
| ₹0 | ₹26 L | ₹49 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹4 Cr | ₹11 Cr | ₹42 Cr | ₹37 Cr | ₹30 Cr | ₹27 Cr | ₹29 Cr | ₹26 Cr | ₹26 Cr | ₹52 Cr | ₹54 Cr | ₹47 Cr | ₹44 Cr | ₹39 Cr | ₹38 Cr | ₹66 Cr | ₹55 Cr | ₹39 Cr |
| ₹244 Cr | ₹178 Cr | ₹152 Cr | ₹132 Cr | ₹115 Cr | ₹116 Cr | ₹115 Cr | ₹119 Cr | ₹107 Cr | ₹105 Cr | ₹137 Cr | ₹130 Cr | ₹99 Cr | ₹88 Cr | ₹75 Cr | ₹70 Cr | ₹120 Cr | ₹100 Cr | ₹63 Cr |
| ₹1481 Cr | ₹1292 Cr | ₹1184 Cr | ₹1099 Cr | ₹974 Cr | ₹890 Cr | ₹839 Cr | ₹765 Cr | ₹767 Cr | ₹656 Cr | ₹621 Cr | ₹578 Cr | ₹511 Cr | ₹439 Cr | ₹382 Cr | ₹331 Cr | ₹341 Cr | ₹285 Cr | ₹227 Cr |
| ₹57 L | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr | ₹25 Cr | ₹24 Cr | ₹23 Cr | ₹12 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr |
| ₹63 L | ₹1 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹16 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹395 Cr | ₹155 Cr | ₹144 Cr | ₹92 Cr | ₹85 Cr | ₹80 Cr | ₹82 Cr | ₹52 Cr | ₹50 Cr | ₹43 Cr | ₹144 Cr | ₹138 Cr | ₹128 Cr | ₹100 Cr | ₹65 Cr | ₹62 Cr | ₹57 Cr | ₹49 Cr | ₹45 Cr |
| ₹83 Cr | ₹65 Cr | ₹53 Cr | ₹44 Cr | ₹40 Cr | ₹33 Cr | ₹28 Cr | ₹18 Cr | ₹14 Cr | ₹7 Cr | ₹52 Cr | ₹46 Cr | ₹39 Cr | ₹35 Cr | ₹31 Cr | ₹28 Cr | ₹23 Cr | ₹20 Cr | ₹17 Cr |
| ₹313 Cr | ₹90 Cr | ₹91 Cr | ₹47 Cr | ₹46 Cr | ₹46 Cr | ₹54 Cr | ₹34 Cr | ₹36 Cr | ₹37 Cr | ₹92 Cr | ₹91 Cr | ₹89 Cr | ₹65 Cr | ₹33 Cr | ₹34 Cr | ₹34 Cr | ₹29 Cr | ₹28 Cr |
| ₹0 | ₹0 | ₹12 L | ₹0 | ₹0 | ₹17 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹56 L |
| ₹3 Cr | ₹1 Cr | ₹390 Cr | ₹425 Cr | ₹392 Cr | ₹158 Cr | ₹24 Cr | ₹104 Cr | ₹239 Cr | ₹133 Cr | ₹167 Cr | ₹149 Cr | ₹60 Cr | ₹193 Cr | ₹192 Cr | ₹190 Cr | -₹65 L | -₹6 Cr | ₹5 Cr |
| ₹3 Cr | ₹1 Cr | ₹390 Cr | ₹425 Cr | ₹392 Cr | ₹158 Cr | ₹24 Cr | ₹104 Cr | ₹239 Cr | ₹133 Cr | ₹167 Cr | ₹149 Cr | ₹60 Cr | ₹193 Cr | ₹192 Cr | ₹190 Cr | -₹65 L | -₹6 Cr | ₹5 Cr |
| ₹45 Cr | ₹36 Cr | ₹33 Cr | ₹26 Cr | ₹20 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹18 Cr | ₹21 Cr | ₹23 Cr | ₹26 Cr | ₹26 Cr | ₹21 Cr | ₹18 Cr | ₹21 Cr | ₹0 | ₹0 | ₹0 |
| ₹190 Cr | ₹32 Cr | ₹12 Cr | ₹33 Cr | ₹79 Cr | ₹172 Cr | ₹22 Cr | ₹46 Cr | ₹71 Cr | ₹21 Cr | ₹19 Cr | ₹11 Cr | ₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹552 Cr | ₹162 Cr | ₹528 Cr | ₹533 Cr | ₹538 Cr | ₹395 Cr | ₹119 Cr | ₹202 Cr | ₹366 Cr | ₹212 Cr | ₹302 Cr | ₹277 Cr | ₹194 Cr | ₹280 Cr | ₹244 Cr | ₹246 Cr | ₹33 Cr | ₹25 Cr | ₹34 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹727 Cr | ₹772 Cr | ₹423 Cr | ₹263 Cr | ₹62 Cr | ₹19 Cr | ₹80 Cr | ₹77 Cr | ₹99 Cr | ₹177 Cr | ₹17 Cr | ₹109 Cr | ₹217 Cr | ₹37 Cr | ₹44 Cr | ₹81 L | ₹75 Cr | ₹36 Cr | ₹85 Cr |
| ₹78 Cr | ₹48 Cr | ₹51 Cr | ₹38 Cr | ₹26 Cr | ₹48 Cr | ₹57 Cr | ₹34 Cr | ₹41 Cr | ₹34 Cr | ₹48 Cr | ₹54 Cr | ₹43 Cr | ₹47 Cr | ₹37 Cr | ₹32 Cr | ₹37 Cr | ₹36 Cr | ₹22 Cr |
| ₹42 Cr | ₹282 Cr | ₹156 Cr | ₹241 Cr | ₹310 Cr | ₹399 Cr | ₹527 Cr | ₹407 Cr | ₹231 Cr | ₹203 Cr | ₹226 Cr | ₹120 Cr | ₹43 Cr | ₹47 Cr | ₹41 Cr | ₹42 Cr | ₹116 Cr | ₹113 Cr | ₹26 Cr |
| ₹17 Cr | ₹14 Cr | ₹16 Cr | ₹18 Cr | ₹34 Cr | ₹21 Cr | ₹43 Cr | ₹36 Cr | ₹17 Cr | ₹20 Cr | ₹13 Cr | ₹4 Cr | ₹3 Cr | ₹75 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹35 L |
| ₹64 Cr | ₹16 Cr | ₹11 Cr | ₹5 Cr | ₹3 Cr | ₹8 Cr | ₹14 Cr | ₹9 Cr | ₹14 Cr | ₹10 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹27 Cr | ₹14 Cr | ₹9 Cr | ₹77 Cr | ₹72 Cr | ₹61 Cr |
| ₹929 Cr | ₹1130 Cr | ₹656 Cr | ₹565 Cr | ₹436 Cr | ₹495 Cr | ₹720 Cr | ₹564 Cr | ₹402 Cr | ₹444 Cr | ₹319 Cr | ₹301 Cr | ₹317 Cr | ₹159 Cr | ₹137 Cr | ₹85 Cr | ₹308 Cr | ₹260 Cr | ₹194 Cr |
| ₹684 Cr | ₹952 Cr | ₹505 Cr | ₹434 Cr | ₹320 Cr | ₹379 Cr | ₹605 Cr | ₹445 Cr | ₹295 Cr | ₹339 Cr | ₹182 Cr | ₹172 Cr | ₹218 Cr | ₹71 Cr | ₹62 Cr | ₹16 Cr | ₹188 Cr | ₹161 Cr | ₹130 Cr |
| ₹1481 Cr | ₹1292 Cr | ₹1184 Cr | ₹1099 Cr | ₹974 Cr | ₹890 Cr | ₹839 Cr | ₹765 Cr | ₹767 Cr | ₹656 Cr | ₹621 Cr | ₹578 Cr | ₹511 Cr | ₹439 Cr | ₹382 Cr | ₹331 Cr | ₹341 Cr | ₹285 Cr | ₹227 Cr |
| ₹1,217 | ₹1,087 | ₹1,010 | ₹985 | ₹874 | ₹785 | ₹727 | ₹664 | ₹660 | ₹552 | ₹471 | ₹423 | ₹381 | ₹326 | ₹285 | ₹250 | ₹222 | ₹189 | ₹164 |
| ₹1,217 | ₹1,087 | ₹1,010 | ₹985 | ₹874 | ₹785 | ₹727 | ₹664 | ₹660 | ₹552 | ₹471 | ₹423 | ₹381 | ₹326 | ₹285 | ₹250 | ₹222 | ₹189 | ₹164 |
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 on Amalgamation / Take over / Merger
Cash & Cash Equivalent of Subsidiaries under liquidations
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹250 Cr | ₹234 Cr | ₹200 Cr | ₹181 Cr | ₹152 Cr | ₹112 Cr | ₹131 Cr | ₹152 Cr | ₹157 Cr | ₹132 Cr | ₹118 Cr | ₹100 Cr | ₹98 Cr | ₹72 Cr | ₹79 Cr | ₹74 Cr | ₹79 Cr | ₹57 Cr | ₹40 Cr |
| -₹37 Cr | -₹52 Cr | -₹51 Cr | -₹32 Cr | -₹31 Cr | -₹26 Cr | -₹34 Cr | -₹36 Cr | -₹36 Cr | -₹21 Cr | -₹6 Cr | -₹7 Cr | -₹1 Cr | -₹12 Cr | -₹5 Cr | ₹15 Cr | -₹17 Cr | -₹3 Cr | -₹2 Cr |
| ₹7 Cr | ₹18 Cr | ₹9 Cr | -₹2 Cr | ₹17 Cr | ₹21 Cr | -₹41 Cr | ₹7 Cr | -₹8 Cr | -₹5 Cr | ₹3 Cr | ₹5 Cr | ₹30 Cr | -₹21 Cr | -₹4 Cr | -₹16 Cr | ₹5 Cr | ₹3 Cr | ₹8 Cr |
| ₹221 Cr | ₹200 Cr | ₹158 Cr | ₹147 Cr | ₹138 Cr | ₹106 Cr | ₹57 Cr | ₹123 Cr | ₹113 Cr | ₹106 Cr | ₹115 Cr | ₹99 Cr | ₹127 Cr | ₹39 Cr | ₹69 Cr | ₹72 Cr | ₹67 Cr | ₹57 Cr | ₹46 Cr |
| ₹157 Cr | ₹145 Cr | ₹107 Cr | ₹99 Cr | ₹97 Cr | ₹76 Cr | ₹21 Cr | ₹81 Cr | ₹62 Cr | ₹63 Cr | ₹71 Cr | ₹67 Cr | ₹100 Cr | ₹24 Cr | ₹39 Cr | ₹48 Cr | ₹42 Cr | ₹38 Cr | ₹31 Cr |
| -₹110 Cr | -₹17 Cr | ₹27 Cr | -₹77 Cr | -₹72 Cr | -₹32 Cr | ₹11 Cr | ₹45 Cr | -₹54 Cr | ₹10 Cr | -₹41 Cr | -₹32 Cr | -₹72 Cr | -₹6 Cr | -₹24 Cr | -₹102 Cr | -₹24 Cr | ₹61 Cr | -₹18 Cr |
| -₹67 Cr | -₹103 Cr | -₹137 Cr | -₹32 Cr | -₹31 Cr | -₹32 Cr | -₹41 Cr | -₹121 Cr | ₹4 Cr | -₹69 Cr | -₹40 Cr | -₹29 Cr | -₹27 Cr | -₹11 Cr | -₹16 Cr | -₹20 Cr | -₹14 Cr | -₹12 Cr | -₹5 Cr |
| -₹20 Cr | ₹25 Cr | -₹2 Cr | -₹10 Cr | -₹7 Cr | ₹12 Cr | -₹8 Cr | ₹5 Cr | ₹12 Cr | ₹5 Cr | -₹10 Cr | ₹6 Cr | ₹66 L | ₹6 Cr | -₹1 Cr | -₹74 Cr | ₹4 Cr | ₹87 Cr | ₹8 Cr |
| ₹35 Cr | ₹10 Cr | ₹12 Cr | ₹22 Cr | ₹28 Cr | ₹16 Cr | ₹24 Cr | ₹20 Cr | ₹8 Cr | ₹25 Cr | ₹33 Cr | ₹27 Cr | ₹26 Cr | ₹41 Cr | ₹42 Cr | ₹116 Cr | ₹113 Cr | ₹26 Cr | ₹2835 Cr |
| ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹22 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹2817 Cr |
| ₹20,000 | ₹5,000 | ₹3 L | -₹6 L | -₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 L | ₹1 Cr | ₹78 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹30 Cr | ₹35 Cr | ₹10 Cr | ₹12 Cr | ₹22 Cr | ₹28 Cr | ₹16 Cr | ₹24 Cr | ₹20 Cr | ₹8 Cr | ₹24 Cr | ₹33 Cr | ₹27 Cr | ₹47 Cr | ₹41 Cr | ₹42 Cr | ₹116 Cr | ₹113 Cr | ₹26 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found