IFCI Share Price
101.38+5.47 (+5.70%)
+89.92% 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% | 0% | 7% | 2% |
| -7% | - | - | 25% |
| 13% | 53% | 82% | 80% |
| -10% | -8% | 6% | 5% |
Peer Comparison
Symbol
PFC
IRFC
RECLTD
IFCI
TFCILTD
SATIN
FINBUD-SM
TRU
VERTIS-IV
NHIT-IV
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 355.6 | ₹114151 Cr | 4.38 | 21.25 | 79.13 | ₹25901 Cr |
| 83.4 | ₹107881 Cr | 15 | 1.47 | 5.51 | ₹7010 Cr |
| 318.7 | ₹82604 Cr | 5.15 | 15.92 | 61 | ₹16308 Cr |
| 101.38 | ₹25844 Cr | 148.16 | 0.12 | 0.96 | ₹181 Cr |
| 143.26 | ₹6787 Cr | 44.04 | 1.32 | 3.34 | ₹123 Cr |
| 219.78 | ₹2425 Cr | 5.92 | 11.14 | 39.99 | ₹332 Cr |
| 133 | ₹244 Cr | 20.94 | 3.42 | 7.21 | ₹12 Cr |
| 4.02 | ₹48 Cr | — | -0.89 | -8.22 | -₹113 Cr |
| 115.05 | ₹0 | — | — | — | ₹632 Cr |
| 171 | ₹0 | — | — | — | ₹686 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹327 Cr | ₹470 Cr | ₹456 Cr | ₹732 Cr | ₹407 Cr | ₹414 Cr | ₹459 Cr | ₹617 Cr | ₹388 Cr | ₹605 Cr | ₹454 Cr | ₹607 Cr | ₹320 Cr | ₹414 Cr | ₹348 Cr | ₹413 Cr | ₹311 Cr | ₹444 Cr | ₹365 Cr | ₹351 Cr | ₹392 Cr | ₹6 Cr | ₹611 Cr | ₹848 Cr | ₹608 Cr | ₹930 Cr | ₹647 Cr | ₹668 Cr | ₹637 Cr | ₹646 Cr | ₹773 Cr | ₹624 Cr | ₹798 Cr |
| ₹31 Cr | ₹12 L | ₹11 Cr | ₹20 Cr | ₹38 Cr | ₹2 Cr | -₹2 Cr | ₹169 Cr | ₹17 Cr | ₹103 Cr | ₹15 Cr | ₹5 Cr | ₹5 Cr | ₹13 Cr | ₹3 Cr | ₹12 Cr | ₹6 Cr | ₹4 Cr | ₹10 Cr | ₹22 Cr | ₹8 Cr | ₹9 Cr | -₹67 L | ₹11 Cr | ₹8 Cr | -₹71 Cr | ₹40 Cr | ₹42 Cr | ₹12 Cr | -₹8 Cr | -₹11 Cr | ₹308 Cr | ₹13 Cr |
| ₹358 Cr | ₹471 Cr | ₹467 Cr | ₹752 Cr | ₹445 Cr | ₹416 Cr | ₹457 Cr | ₹786 Cr | ₹405 Cr | ₹709 Cr | ₹470 Cr | ₹612 Cr | ₹324 Cr | ₹426 Cr | ₹350 Cr | ₹425 Cr | ₹317 Cr | ₹448 Cr | ₹375 Cr | ₹373 Cr | ₹400 Cr | ₹16 Cr | ₹610 Cr | ₹859 Cr | ₹616 Cr | ₹859 Cr | ₹687 Cr | ₹710 Cr | ₹649 Cr | ₹638 Cr | ₹762 Cr | ₹933 Cr | ₹811 Cr |
| ₹159 Cr | ₹337 Cr | ₹346 Cr | ₹264 Cr | ₹236 Cr | -₹59 Cr | ₹232 Cr | ₹374 Cr | ₹230 Cr | ₹289 Cr | ₹251 Cr | -₹53 Cr | ₹308 Cr | ₹436 Cr | ₹68 Cr | -₹16 Cr | ₹362 Cr | ₹149 Cr | ₹330 Cr | ₹682 Cr | ₹1014 Cr | ₹417 Cr | ₹1185 Cr | ₹680 Cr | ₹758 Cr | ₹1052 Cr | ₹325 Cr | ₹322 Cr | -₹155 Cr | ₹255 Cr | ₹439 Cr | ₹517 Cr | ₹821 Cr |
| ₹219 Cr | ₹156 Cr | ₹141 Cr | ₹509 Cr | ₹230 Cr | ₹495 Cr | ₹247 Cr | ₹433 Cr | ₹195 Cr | ₹440 Cr | ₹240 Cr | ₹686 Cr | ₹34 Cr | ₹9 Cr | ₹303 Cr | ₹459 Cr | -₹28 Cr | ₹317 Cr | ₹60 Cr | -₹292 Cr | -₹597 Cr | -₹383 Cr | -₹558 Cr | ₹197 Cr | -₹124 Cr | -₹173 Cr | ₹387 Cr | ₹406 Cr | ₹823 Cr | ₹398 Cr | ₹339 Cr | ₹432 Cr | ₹6 Cr |
| ₹104 Cr | ₹102 Cr | ₹103 Cr | ₹107 Cr | ₹104 Cr | ₹134 Cr | ₹131 Cr | ₹135 Cr | ₹135 Cr | ₹136 Cr | ₹146 Cr | ₹145 Cr | ₹144 Cr | ₹162 Cr | ₹150 Cr | ₹162 Cr | ₹168 Cr | ₹201 Cr | ₹234 Cr | ₹248 Cr | ₹260 Cr | ₹264 Cr | ₹286 Cr | ₹297 Cr | ₹301 Cr | ₹316 Cr | ₹357 Cr | ₹379 Cr | ₹399 Cr | ₹403 Cr | ₹445 Cr | ₹466 Cr | ₹488 Cr |
| ₹96 Cr | ₹27 Cr | ₹13 Cr | ₹381 Cr | ₹103 Cr | ₹340 Cr | ₹94 Cr | ₹275 Cr | ₹40 Cr | ₹287 Cr | ₹71 Cr | ₹520 Cr | -₹128 Cr | -₹172 Cr | ₹134 Cr | ₹279 Cr | -₹214 Cr | ₹99 Cr | -₹189 Cr | -₹560 Cr | -₹874 Cr | -₹663 Cr | -₹861 Cr | -₹118 Cr | -₹443 Cr | -₹513 Cr | ₹6 Cr | ₹8 Cr | ₹405 Cr | -₹23 Cr | -₹122 Cr | -₹50 Cr | -₹498 Cr |
| ₹60 Cr | ₹34 Cr | ₹21 Cr | ₹317 Cr | ₹62 Cr | ₹260 Cr | -₹9 Cr | ₹185 Cr | -₹88 Cr | ₹157 Cr | ₹39 Cr | ₹173 Cr | -₹129 Cr | -₹241 Cr | ₹109 Cr | ₹209 Cr | -₹197 Cr | -₹30 Cr | -₹594 Cr | -₹445 Cr | -₹692 Cr | -₹849 Cr | -₹718 Cr | -₹43 Cr | -₹301 Cr | -₹584 Cr | ₹335 Cr | ₹32 Cr | -₹7 Cr | -₹86 Cr | -₹32 Cr | -₹6 Cr | -₹350 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
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
Loans (Non - Current 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2694 Cr | ₹2694 Cr | ₹2490 Cr | ₹2196 Cr | ₹2103 Cr | ₹1896 Cr | ₹1696 Cr | ₹1696 Cr | ₹1696 Cr | ₹1926 Cr | ₹1925 Cr | ₹1926 Cr | ₹1926 Cr | ₹1926 Cr | ₹1002 Cr | ₹1002 Cr | ₹1002 Cr | ₹1108 Cr | ₹1190 Cr | ₹1068 Cr |
| ₹0 | ₹0 | ₹500 Cr | ₹400 Cr | ₹0 | ₹200 Cr | ₹200 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹79 L | ₹45 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6251 Cr | ₹5996 Cr | ₹1545 Cr | ₹1171 Cr | ₹715 Cr | ₹1642 Cr | ₹3353 Cr | ₹3661 Cr | ₹4193 Cr | ₹5208 Cr | ₹5639 Cr | ₹5561 Cr | ₹5403 Cr | ₹5116 Cr | ₹4804 Cr | ₹4200 Cr | ₹3753 Cr | ₹2730 Cr | ₹2173 Cr | ₹49 Cr |
| ₹6251 Cr | ₹5996 Cr | ₹1545 Cr | ₹1171 Cr | ₹715 Cr | ₹1642 Cr | ₹3353 Cr | ₹3661 Cr | ₹4193 Cr | ₹4425 Cr | ₹4829 Cr | ₹4675 Cr | ₹4483 Cr | ₹4177 Cr | ₹3845 Cr | ₹3222 Cr | ₹2559 Cr | ₹2162 Cr | ₹1523 Cr | -₹611 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹783 Cr | ₹811 Cr | ₹886 Cr | ₹920 Cr | ₹939 Cr | ₹958 Cr | ₹978 Cr | ₹1194 Cr | ₹567 Cr | ₹650 Cr | ₹660 Cr |
| ₹8945 Cr | ₹8691 Cr | ₹4534 Cr | ₹3767 Cr | ₹2818 Cr | ₹3738 Cr | ₹5249 Cr | ₹5357 Cr | ₹5889 Cr | ₹7134 Cr | ₹7565 Cr | ₹7487 Cr | ₹7330 Cr | ₹7043 Cr | ₹5806 Cr | ₹5201 Cr | ₹4755 Cr | ₹3838 Cr | ₹3363 Cr | ₹1117 Cr |
| ₹6560 Cr | ₹6388 Cr | ₹3145 Cr | ₹2902 Cr | ₹2236 Cr | ₹1287 Cr | ₹1078 Cr | ₹1111 Cr | ₹1100 Cr | ₹367 Cr | ₹320 Cr | ₹297 Cr | ₹267 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr |
| ₹145 Cr | ₹145 Cr | ₹1066 Cr | ₹1241 Cr | ₹1228 Cr | ₹1991 Cr | ₹1991 Cr | ₹2778 Cr | ₹2778 Cr | ₹3178 Cr | ₹2633 Cr | ₹2553 Cr | ₹449 Cr | ₹201 Cr | ₹251 Cr | ₹94 Cr | ₹97 Cr | ₹0 | ₹0 | ₹0 |
| ₹3378 Cr | ₹3569 Cr | ₹4301 Cr | ₹4779 Cr | ₹5867 Cr | ₹9050 Cr | ₹10575 Cr | ₹13616 Cr | ₹17878 Cr | ₹16359 Cr | ₹19580 Cr | ₹19642 Cr | ₹17136 Cr | ₹14248 Cr | ₹17419 Cr | ₹17335 Cr | ₹13547 Cr | ₹9638 Cr | ₹10223 Cr | ₹12924 Cr |
| ₹1011 Cr | ₹981 Cr | ₹208 Cr | -₹430 Cr | -₹924 Cr | -₹1707 Cr | -₹1636 Cr | -₹1768 Cr | -₹1525 Cr | -₹1073 Cr | -₹748 Cr | -₹624 Cr | -₹714 Cr | -₹732 Cr | -₹841 Cr | -₹1023 Cr | -₹1388 Cr | -₹1727 Cr | -₹2038 Cr | -₹2682 Cr |
| ₹3947 Cr | ₹3185 Cr | ₹2569 Cr | ₹2508 Cr | ₹1119 Cr | ₹1384 Cr | ₹1483 Cr | ₹1428 Cr | ₹820 Cr | ₹787 Cr | ₹680 Cr | ₹320 Cr | ₹111 Cr | ₹81 Cr | ₹80 Cr | ₹52 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹189 Cr | ₹104 Cr | ₹125 Cr | ₹184 Cr | ₹157 Cr | ₹152 Cr | ₹205 Cr | ₹142 Cr | ₹300 Cr | ₹285 Cr | ₹372 Cr | ₹430 Cr | ₹122 Cr | ₹54 Cr | ₹148 Cr | ₹142 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8670 Cr | ₹7984 Cr | ₹8269 Cr | ₹8282 Cr | ₹7446 Cr | ₹10870 Cr | ₹12619 Cr | ₹16196 Cr | ₹20251 Cr | ₹19536 Cr | ₹22517 Cr | ₹22321 Cr | ₹17105 Cr | ₹13851 Cr | ₹17058 Cr | ₹16600 Cr | ₹12255 Cr | ₹7911 Cr | ₹8185 Cr | ₹10242 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹401 Cr | ₹428 Cr | ₹463 Cr | ₹275 Cr | ₹393 Cr | ₹621 Cr | ₹440 Cr | ₹380 Cr | ₹297 Cr | ₹204 Cr | ₹250 Cr | ₹296 Cr | ₹369 Cr | ₹462 Cr | ₹586 Cr | ₹340 Cr | ₹66 Cr | ₹182 Cr | ₹85 Cr | ₹30 Cr |
| ₹1994 Cr | ₹2233 Cr | ₹2506 Cr | ₹1283 Cr | ₹1669 Cr | ₹2141 Cr | ₹1417 Cr | ₹1232 Cr | ₹1727 Cr | ₹5713 Cr | ₹6325 Cr | ₹4910 Cr | ₹4404 Cr | ₹4595 Cr | ₹4391 Cr | ₹2781 Cr | ₹853 Cr | ₹837 Cr | ₹796 Cr | ₹722 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹216 Cr | ₹1374 Cr | ₹901 Cr | ₹620 Cr | ₹710 Cr | ₹1074 Cr | ₹440 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹39 Cr | ₹46 Cr | ₹134 Cr | ₹205 Cr | ₹213 Cr | ₹98 Cr | ₹95 Cr | ₹608 Cr | ₹478 Cr | ₹750 Cr | ₹696 Cr |
| ₹2395 Cr | ₹2661 Cr | ₹2969 Cr | ₹1558 Cr | ₹2062 Cr | ₹2762 Cr | ₹1857 Cr | ₹1611 Cr | ₹2033 Cr | ₹6172 Cr | ₹7996 Cr | ₹6241 Cr | ₹5598 Cr | ₹5980 Cr | ₹6149 Cr | ₹3656 Cr | ₹1526 Cr | ₹1498 Cr | ₹1632 Cr | ₹1448 Cr |
| ₹26570 Cr | ₹25724 Cr | ₹18918 Cr | ₹16509 Cr | ₹14563 Cr | ₹18657 Cr | ₹20803 Cr | ₹24274 Cr | ₹29273 Cr | ₹33209 Cr | ₹38398 Cr | ₹36347 Cr | ₹30300 Cr | ₹26880 Cr | ₹29020 Cr | ₹25465 Cr | ₹18544 Cr | ₹13251 Cr | ₹13184 Cr | ₹12810 Cr |
| ₹460 Cr | ₹353 Cr | ₹212 Cr | ₹138 Cr | ₹130 Cr | ₹71 Cr | ₹68 Cr | ₹114 Cr | ₹34 Cr | ₹576 Cr | ₹552 Cr | ₹229 Cr | ₹206 Cr | ₹307 Cr | ₹305 Cr | ₹206 Cr | ₹496 Cr | ₹476 Cr | ₹428 Cr | ₹568 Cr |
| ₹3523 Cr | ₹3714 Cr | ₹5367 Cr | ₹6020 Cr | ₹7095 Cr | ₹11041 Cr | ₹12566 Cr | ₹16394 Cr | ₹20665 Cr | ₹23655 Cr | ₹28334 Cr | ₹26503 Cr | ₹21534 Cr | ₹18870 Cr | ₹22291 Cr | ₹19658 Cr | ₹13644 Cr | ₹9638 Cr | ₹10223 Cr | ₹12924 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1194 Cr | ₹1361 Cr | ₹1363 Cr | ₹1908 Cr | ₹2623 Cr | ₹6841 Cr | ₹10767 Cr | ₹13714 Cr | ₹16653 Cr | ₹18581 Cr | ₹22366 Cr | ₹21504 Cr | ₹16591 Cr | ₹10635 Cr | ₹12094 Cr | ₹0 | ₹10050 Cr | ₹7001 Cr | ₹5344 Cr | ₹6052 Cr |
| ₹1463 Cr | ₹1698 Cr | ₹1780 Cr | ₹1763 Cr | ₹1691 Cr | ₹1810 Cr | ₹1698 Cr | ₹1603 Cr | ₹1559 Cr | ₹2469 Cr | ₹2454 Cr | ₹2511 Cr | ₹2559 Cr | ₹1895 Cr | ₹1849 Cr | ₹1736 Cr | ₹1877 Cr | ₹1144 Cr | ₹1200 Cr | ₹1212 Cr |
| ₹281 Cr | ₹304 Cr | ₹330 Cr | ₹297 Cr | ₹237 Cr | ₹249 Cr | ₹184 Cr | ₹111 Cr | ₹56 Cr | ₹646 Cr | ₹594 Cr | ₹575 Cr | ₹624 Cr | ₹421 Cr | ₹378 Cr | ₹359 Cr | ₹313 Cr | ₹289 Cr | ₹276 Cr | ₹262 Cr |
| ₹1182 Cr | ₹1394 Cr | ₹1450 Cr | ₹1466 Cr | ₹1455 Cr | ₹1561 Cr | ₹1514 Cr | ₹1492 Cr | ₹1503 Cr | ₹1823 Cr | ₹1860 Cr | ₹1935 Cr | ₹1934 Cr | ₹1473 Cr | ₹1471 Cr | ₹1377 Cr | ₹1564 Cr | ₹856 Cr | ₹924 Cr | ₹950 Cr |
| ₹0 | ₹23 Cr | ₹13 Cr | ₹5 Cr | ₹12 Cr | ₹9 Cr | ₹4 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹9 Cr | ₹19 Cr | ₹19 Cr | ₹134 Cr | ₹54 Cr | ₹79 Cr | ₹25 L | ₹32 L |
| ₹14927 Cr | ₹15032 Cr | ₹7889 Cr | ₹7526 Cr | ₹5895 Cr | ₹4235 Cr | ₹3872 Cr | ₹5275 Cr | ₹6127 Cr | ₹4174 Cr | ₹5273 Cr | ₹3686 Cr | ₹4583 Cr | ₹5400 Cr | ₹5599 Cr | ₹5628 Cr | ₹4107 Cr | ₹2855 Cr | ₹1753 Cr | ₹2038 Cr |
| ₹14927 Cr | ₹15032 Cr | ₹7889 Cr | ₹7526 Cr | ₹5895 Cr | ₹4235 Cr | ₹3872 Cr | ₹5275 Cr | ₹6127 Cr | ₹4174 Cr | ₹5273 Cr | ₹3686 Cr | ₹4583 Cr | ₹5400 Cr | ₹5599 Cr | ₹5628 Cr | ₹4107 Cr | ₹2855 Cr | ₹1753 Cr | ₹2038 Cr |
| ₹569 Cr | ₹228 Cr | ₹252 Cr | ₹257 Cr | ₹319 Cr | ₹325 Cr | ₹564 Cr | ₹416 Cr | ₹319 Cr | ₹278 Cr | ₹269 Cr | ₹347 Cr | ₹285 Cr | ₹228 Cr | ₹277 Cr | ₹11056 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹18176 Cr | ₹18344 Cr | ₹11251 Cr | ₹11465 Cr | ₹10594 Cr | ₹13172 Cr | ₹16928 Cr | ₹21106 Cr | ₹24822 Cr | ₹24880 Cr | ₹29793 Cr | ₹27494 Cr | ₹23406 Cr | ₹17761 Cr | ₹19459 Cr | ₹18206 Cr | ₹15775 Cr | ₹10792 Cr | ₹8021 Cr | ₹9040 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹154 Cr | ₹291 Cr | ₹789 Cr | ₹174 Cr | ₹646 Cr | ₹1269 Cr | ₹91 Cr | ₹305 Cr | ₹1236 Cr | ₹976 Cr | ₹1587 Cr | ₹2644 Cr | ₹1818 Cr | ₹2615 Cr | ₹1609 Cr | ₹1538 Cr | ₹1353 Cr | ₹847 Cr | ₹530 Cr | ₹121 Cr |
| ₹68 Cr | ₹68 Cr | ₹70 Cr | ₹71 Cr | ₹74 Cr | ₹89 Cr | ₹119 Cr | ₹155 Cr | ₹198 Cr | ₹211 Cr | ₹226 Cr | ₹259 Cr | ₹233 Cr | ₹293 Cr | ₹361 Cr | ₹0 | ₹0 | ₹0 | ₹4 L | ₹12 L |
| ₹196 Cr | ₹211 Cr | ₹306 Cr | ₹239 Cr | ₹243 Cr | ₹194 Cr | ₹193 Cr | ₹175 Cr | ₹138 Cr | ₹577 Cr | ₹743 Cr | ₹821 Cr | ₹985 Cr | ₹1411 Cr | ₹1376 Cr | ₹916 Cr | ₹485 Cr | ₹276 Cr | ₹102 Cr | ₹936 Cr |
| ₹7102 Cr | ₹5515 Cr | ₹5046 Cr | ₹3757 Cr | ₹2294 Cr | ₹2520 Cr | ₹2581 Cr | ₹1668 Cr | ₹1622 Cr | ₹2213 Cr | ₹1226 Cr | ₹1242 Cr | ₹1096 Cr | ₹598 Cr | ₹468 Cr | ₹615 Cr | ₹141 Cr | ₹576 Cr | ₹3507 Cr | ₹1501 Cr |
| ₹48 Cr | ₹59 Cr | ₹78 Cr | ₹73 Cr | ₹53 Cr | ₹61 Cr | ₹119 Cr | ₹90 Cr | ₹114 Cr | ₹197 Cr | ₹319 Cr | ₹253 Cr | ₹254 Cr | ₹180 Cr | ₹309 Cr | ₹487 Cr | ₹355 Cr | ₹324 Cr | ₹287 Cr | ₹257 Cr |
| ₹628 Cr | ₹1185 Cr | ₹1328 Cr | ₹721 Cr | ₹651 Cr | ₹1340 Cr | ₹762 Cr | ₹717 Cr | ₹571 Cr | ₹4153 Cr | ₹4504 Cr | ₹3632 Cr | ₹2506 Cr | ₹4020 Cr | ₹5430 Cr | ₹3704 Cr | ₹436 Cr | ₹436 Cr | ₹736 Cr | ₹956 Cr |
| ₹8195 Cr | ₹7330 Cr | ₹7617 Cr | ₹5036 Cr | ₹3961 Cr | ₹5474 Cr | ₹3864 Cr | ₹3110 Cr | ₹3879 Cr | ₹8329 Cr | ₹8605 Cr | ₹8851 Cr | ₹6892 Cr | ₹9117 Cr | ₹9553 Cr | ₹7259 Cr | ₹2769 Cr | ₹2459 Cr | ₹5163 Cr | ₹3770 Cr |
| ₹5801 Cr | ₹4669 Cr | ₹4648 Cr | ₹3478 Cr | ₹1899 Cr | ₹2712 Cr | ₹2007 Cr | ₹1499 Cr | ₹1846 Cr | ₹2157 Cr | ₹609 Cr | ₹2610 Cr | ₹1294 Cr | ₹3137 Cr | ₹3404 Cr | ₹3604 Cr | ₹1243 Cr | ₹962 Cr | ₹3531 Cr | ₹2322 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹91 L | ₹2 Cr | ₹3 Cr | ₹7 Cr | ₹0 | ₹2 L | ₹4 L | ₹2 L | ₹0 |
| ₹26570 Cr | ₹25724 Cr | ₹18918 Cr | ₹16509 Cr | ₹14563 Cr | ₹18657 Cr | ₹20803 Cr | ₹24274 Cr | ₹29273 Cr | ₹33209 Cr | ₹38398 Cr | ₹36347 Cr | ₹30300 Cr | ₹26880 Cr | ₹29020 Cr | ₹25465 Cr | ₹18544 Cr | ₹13251 Cr | ₹13184 Cr | ₹12810 Cr |
| ₹33 | ₹32 | ₹16 | ₹15 | ₹13 | ₹19 | ₹30 | ₹32 | ₹35 | ₹37 | ₹39 | ₹38 | ₹37 | ₹35 | ₹62 | ₹54 | ₹45 | ₹38 | ₹30 | ₹0 |
| ₹33 | ₹32 | ₹16 | ₹15 | ₹13 | ₹19 | ₹30 | ₹32 | ₹35 | ₹37 | ₹39 | ₹38 | ₹37 | ₹35 | ₹62 | ₹54 | ₹45 | ₹38 | ₹30 | ₹0 |
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹524 Cr | ₹749 Cr | ₹751 Cr | ₹26 Cr | -₹1523 Cr | -₹2085 Cr | -₹94 Cr | -₹696 Cr | ₹439 Cr | -₹609 Cr | ₹501 Cr | ₹775 Cr | ₹762 Cr | ₹737 Cr | ₹1005 Cr | ₹1224 Cr | ₹1149 Cr | ₹1019 Cr | ₹2087 Cr | ₹1239 Cr |
| ₹365 Cr | ₹11 Cr | -₹137 Cr | ₹236 Cr | ₹1608 Cr | ₹2431 Cr | ₹293 Cr | ₹875 Cr | ₹1450 Cr | ₹1294 Cr | ₹913 Cr | ₹500 Cr | ₹613 Cr | ₹212 Cr | -₹63 Cr | -₹138 Cr | -₹413 Cr | -₹430 Cr | -₹934 Cr | ₹38 Cr |
| -₹598 Cr | -₹1612 Cr | -₹513 Cr | -₹491 Cr | -₹350 Cr | -₹922 Cr | ₹478 Cr | ₹358 Cr | -₹2795 Cr | ₹158 Cr | -₹1259 Cr | -₹870 Cr | -₹326 Cr | -₹1516 Cr | -₹1012 Cr | -₹305 Cr | -₹226 Cr | -₹126 Cr | ₹1327 Cr | -₹893 Cr |
| ₹291 Cr | -₹851 Cr | ₹101 Cr | -₹230 Cr | -₹264 Cr | -₹576 Cr | ₹677 Cr | ₹538 Cr | -₹907 Cr | ₹843 Cr | ₹155 Cr | ₹405 Cr | ₹1048 Cr | -₹567 Cr | -₹70 Cr | ₹782 Cr | ₹510 Cr | ₹463 Cr | ₹2480 Cr | ₹384 Cr |
| ₹280 Cr | -₹984 Cr | ₹12 Cr | -₹336 Cr | -₹257 Cr | -₹438 Cr | ₹635 Cr | ₹444 Cr | -₹972 Cr | ₹802 Cr | -₹5 Cr | ₹263 Cr | ₹874 Cr | -₹651 Cr | -₹76 Cr | ₹646 Cr | ₹324 Cr | ₹344 Cr | ₹1801 Cr | ₹304 Cr |
| ₹25 Cr | -₹70 Cr | -₹155 Cr | -₹59 Cr | -₹30 Cr | -₹103 Cr | -₹33 Cr | -₹23 Cr | ₹195 Cr | -₹8 Cr | ₹77 Cr | ₹7 Cr | -₹176 Cr | -₹57 Cr | -₹28 Cr | -₹85 Cr | -₹2029 Cr | -₹1535 Cr | -₹146 Cr | -₹24 Cr |
| -₹149 Cr | ₹415 Cr | ₹404 Cr | ₹465 Cr | ₹73 Cr | ₹193 Cr | ₹196 Cr | -₹234 Cr | ₹43 Cr | -₹29 Cr | -₹316 Cr | -₹409 Cr | -₹201 Cr | ₹838 Cr | -₹43 Cr | -₹86 Cr | ₹1270 Cr | -₹1715 Cr | ₹327 Cr | ₹169 Cr |
| ₹156 Cr | -₹638 Cr | ₹261 Cr | ₹70 Cr | -₹213 Cr | -₹348 Cr | ₹798 Cr | ₹186 Cr | -₹734 Cr | ₹765 Cr | -₹245 Cr | -₹138 Cr | ₹498 Cr | ₹130 Cr | -₹147 Cr | ₹475 Cr | -₹435 Cr | -₹2906 Cr | ₹1982 Cr | ₹449 Cr |
| ₹660 Cr | ₹1298 Cr | ₹1037 Cr | ₹966 Cr | ₹1180 Cr | ₹1528 Cr | ₹729 Cr | ₹543 Cr | ₹1277 Cr | ₹536 Cr | ₹781 Cr | ₹919 Cr | ₹598 Cr | ₹468 Cr | ₹615 Cr | ₹141 Cr | ₹576 Cr | ₹3482 Cr | ₹1501 Cr | ₹1052 Cr |
| ₹816 Cr | ₹660 Cr | ₹1298 Cr | ₹1037 Cr | ₹966 Cr | ₹1180 Cr | ₹1528 Cr | ₹729 Cr | ₹543 Cr | ₹1301 Cr | ₹536 Cr | ₹781 Cr | ₹1096 Cr | ₹598 Cr | ₹468 Cr | ₹615 Cr | ₹141 Cr | ₹576 Cr | ₹3482 Cr | ₹1501 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found