IL&FS Engineering and Construction Company Share Price
36.75+1.75 (+5.00%)
+12.32% 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 |
|---|---|---|---|
| -22% | -11% | 2% | -42% |
| - | - | - | 111% |
| -5% | 52% | 26% | 7% |
| 0% | 0% | 0% | 0% |
Peer Comparison
Symbol
LT
RVNL
KPIL
IRB
CEMPRO
ENGINERSIN
TECHNOE
IRCON
AFCONS
KEC
IL&FSENGG-BZ
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,980 | ₹545531 Cr | 32.88 | 29.97 | 152.29 | ₹16084 Cr |
| 211.64 | ₹43681 Cr | 48.56 | 0.76 | 4.5 | ₹875 Cr |
| 1,419.2 | ₹24207 Cr | 21.3 | 18.15 | 96.86 | ₹1040 Cr |
| 19.68 | ₹23757 Cr | 24.9 | 0.25 | 1.79 | ₹850 Cr |
| 1,273.8 | ₹22269 Cr | 37.02 | 8.2 | 44.75 | ₹598 Cr |
| 281.9 | ₹15844 Cr | 20.21 | 2.81 | 14.68 | ₹692 Cr |
| 971.5 | ₹11344 Cr | 26.32 | 8.02 | 38.89 | ₹474 Cr |
| 119.06 | ₹11159 Cr | 21.31 | 0.99 | 7.38 | ₹595 Cr |
| 291.75 | ₹10850 Cr | 74.98 | 0.83 | 14.77 | ₹252 Cr |
| 406.3 | ₹10812 Cr | 19.53 | 2.73 | 28.4 | ₹606 Cr |
| 36.75 | ₹463 Cr | 43.63 | 0 | 1.32 | ₹1 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 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹38 Cr | ₹30 Cr | ₹62 Cr | ₹55 Cr | ₹41 Cr | ₹102 Cr | ₹68 Cr | ₹66 Cr | ₹86 Cr | ₹85 Cr | ₹47 Cr | ₹72 Cr | ₹55 Cr | ₹84 Cr | ₹18 Cr | ₹36 Cr | ₹39 Cr | ₹97 Cr | ₹47 Cr | ₹105 Cr | ₹58 Cr | ₹153 Cr | ₹76 Cr | ₹69 Cr | ₹33 Cr | ₹177 Cr | ₹96 Cr | ₹133 Cr | ₹156 Cr | ₹190 Cr | ₹254 Cr |
| ₹11 Cr | ₹32 Cr | ₹9 Cr | ₹10 Cr | ₹19 Cr | ₹27 Cr | ₹8 Cr | ₹12 Cr | ₹4 Cr | ₹15 Cr | ₹2 Cr | ₹36 Cr | ₹21 Cr | ₹23 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹32 Cr | ₹5 Cr | ₹31 Cr | ₹4 Cr | ₹27 Cr | ₹4 Cr | ₹8 Cr | ₹5 Cr | ₹13 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹86 L | ₹7 Cr |
| ₹49 Cr | ₹62 Cr | ₹71 Cr | ₹64 Cr | ₹60 Cr | ₹129 Cr | ₹76 Cr | ₹78 Cr | ₹89 Cr | ₹100 Cr | ₹49 Cr | ₹108 Cr | ₹76 Cr | ₹108 Cr | ₹22 Cr | ₹43 Cr | ₹43 Cr | ₹129 Cr | ₹52 Cr | ₹135 Cr | ₹62 Cr | ₹181 Cr | ₹81 Cr | ₹78 Cr | ₹38 Cr | ₹190 Cr | ₹106 Cr | ₹144 Cr | ₹168 Cr | ₹191 Cr | ₹261 Cr |
| ₹49 Cr | ₹51 Cr | ₹67 Cr | ₹65 Cr | ₹69 Cr | ₹147 Cr | ₹74 Cr | ₹88 Cr | ₹92 Cr | ₹194 Cr | ₹74 Cr | ₹76 Cr | ₹91 Cr | ₹171 Cr | ₹41 Cr | ₹50 Cr | ₹49 Cr | ₹232 Cr | ₹110 Cr | ₹130 Cr | ₹67 Cr | ₹336 Cr | ₹88 Cr | ₹99 Cr | ₹50 Cr | ₹171 Cr | ₹118 Cr | ₹135 Cr | ₹165 Cr | ₹258 Cr | ₹269 Cr |
| ₹2 Cr | ₹13 Cr | ₹6 Cr | ₹99 L | -₹8 Cr | -₹16 Cr | ₹3 Cr | -₹9 Cr | -₹69 L | -₹92 Cr | -₹23 Cr | ₹34 Cr | -₹13 Cr | -₹61 Cr | -₹16 Cr | -₹5 Cr | -₹4 Cr | -₹100 Cr | -₹55 Cr | ₹9 Cr | -₹2 Cr | -₹150 Cr | -₹3 Cr | -₹17 Cr | -₹7 Cr | ₹28 Cr | -₹5 Cr | ₹18 Cr | ₹11 Cr | -₹59 Cr | ₹2 Cr |
| ₹53 L | ₹51 L | ₹80 L | ₹89 L | ₹40 L | ₹2 Cr | ₹41 L | ₹62 L | ₹91 L | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹16 Cr | ₹47 L | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹22 Cr | ₹12 Cr | ₹8 Cr | ₹28 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹17 Cr | ₹1 Cr | ₹7 Cr | ₹66 L | ₹50 Cr | ₹99 Cr |
| -₹4 L | ₹10 Cr | ₹2 Cr | -₹2 Cr | -₹9 Cr | ₹7 Cr | ₹2 Cr | -₹11 Cr | -₹3 Cr | -₹98 Cr | ₹8 Cr | ₹29 Cr | -₹16 Cr | -₹79 Cr | -₹25 Cr | -₹12 Cr | -₹9 Cr | -₹351 Cr | -₹16 Cr | -₹7 Cr | -₹13 Cr | -₹183 Cr | -₹13 Cr | -₹73 Cr | -₹17 Cr | -₹13 Cr | -₹14 Cr | -₹58 Cr | -₹321 Cr | -₹117 Cr | -₹1748 Cr |
| -₹4 L | ₹10 Cr | ₹2 Cr | -₹2 Cr | -₹9 Cr | ₹7 Cr | ₹2 Cr | -₹11 Cr | -₹3 Cr | -₹98 Cr | ₹8 Cr | ₹29 Cr | -₹16 Cr | -₹79 Cr | -₹25 Cr | -₹12 Cr | -₹9 Cr | -₹351 Cr | -₹16 Cr | -₹7 Cr | -₹13 Cr | -₹183 Cr | -₹13 Cr | -₹73 Cr | -₹17 Cr | -₹13 Cr | -₹14 Cr | -₹58 Cr | -₹321 Cr | -₹128 Cr | -₹1748 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 Trade Payables
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
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 | Sep 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹214 Cr | ₹249 Cr | ₹340 Cr | ₹340 Cr | ₹385 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹50 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹355 Cr | ₹11 L | ₹0 | ₹0 |
| -₹3321 Cr | -₹3320 Cr | -₹3315 Cr | -₹3238 Cr | -₹3006 Cr | -₹2619 Cr | -₹2335 Cr | -₹1861 Cr | -₹162 Cr | -₹174 Cr | -₹240 Cr | ₹20 Cr | -₹77 Cr | ₹64 Cr | ₹196 Cr | -₹146 Cr | ₹144 Cr | ₹580 Cr | ₹210 Cr |
| -₹3321 Cr | -₹3320 Cr | -₹3315 Cr | -₹3238 Cr | -₹3006 Cr | -₹2619 Cr | -₹2335 Cr | -₹1861 Cr | -₹162 Cr | -₹174 Cr | -₹240 Cr | ₹20 Cr | -₹77 Cr | ₹64 Cr | ₹196 Cr | -₹146 Cr | ₹144 Cr | ₹580 Cr | ₹210 Cr |
| -₹3190 Cr | -₹3189 Cr | -₹3184 Cr | -₹3107 Cr | -₹2874 Cr | -₹2488 Cr | -₹2204 Cr | -₹1730 Cr | -₹31 Cr | -₹43 Cr | -₹26 Cr | ₹269 Cr | ₹263 Cr | ₹404 Cr | ₹581 Cr | ₹268 Cr | ₹203 Cr | ₹638 Cr | ₹260 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | -₹108 Cr | -₹108 Cr | -₹108 Cr | -₹108 Cr | -₹108 Cr | -₹111 Cr | -₹94 Cr | ₹18 Cr | ₹30 Cr | ₹21 Cr | ₹0 | ₹0 | ₹17 Cr | ₹13 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹213 Cr | ₹644 Cr | ₹1174 Cr | ₹1389 Cr | ₹1472 Cr | ₹1036 Cr | ₹888 Cr | ₹453 Cr | ₹794 Cr | ₹2167 Cr | ₹785 Cr | ₹257 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹455 Cr | ₹561 Cr | ₹40 Cr | ₹0 | ₹0 | ₹0 | ₹104 Cr | ₹58 Cr | ₹142 Cr | ₹83 Cr | ₹189 Cr | ₹7 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹243 Cr | -₹243 Cr | -₹243 Cr | -₹253 Cr | -₹250 Cr | -₹2 L | -₹1 L | -₹1 L | -₹1 L | ₹0 | -₹7 Cr | -₹7 Cr | -₹54 L | ₹6 Cr |
| ₹3 Cr | ₹4 Cr | ₹74 Cr | ₹53 Cr | ₹41 Cr | ₹56 Cr | ₹56 Cr | ₹185 Cr | ₹431 Cr | ₹410 Cr | ₹274 Cr | ₹262 Cr | ₹196 Cr | ₹120 Cr | ₹90 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹324 Cr | ₹441 Cr | ₹353 Cr | ₹338 Cr | ₹217 Cr | ₹164 Cr | ₹207 Cr | ₹165 Cr | ₹465 Cr | ₹502 Cr | ₹174 Cr | ₹173 Cr | ₹156 Cr | ₹86 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹31 Cr | ₹43 Cr | ₹42 Cr | ₹42 Cr | ₹18 Cr | ₹99 Cr | ₹40 Cr | ₹60 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr | ₹5 Cr | ₹8 Cr | ₹15 Cr | ₹41 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹359 Cr | ₹488 Cr | ₹470 Cr | ₹432 Cr | ₹276 Cr | ₹76 Cr | ₹59 Cr | ₹836 Cr | ₹1864 Cr | ₹1892 Cr | ₹1854 Cr | ₹1912 Cr | ₹1396 Cr | ₹1213 Cr | ₹650 Cr | ₹928 Cr | ₹2242 Cr | ₹973 Cr | ₹270 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹586 Cr | ₹533 Cr | ₹583 Cr | ₹638 Cr | ₹747 Cr | ₹739 Cr | ₹768 Cr | ₹765 Cr | ₹961 Cr | ₹692 Cr | ₹1029 Cr | ₹1083 Cr | ₹995 Cr | ₹585 Cr | ₹347 Cr | ₹173 Cr | ₹252 Cr | ₹232 Cr | ₹124 Cr |
| ₹3180 Cr | ₹3186 Cr | ₹3135 Cr | ₹3173 Cr | ₹3174 Cr | ₹3267 Cr | ₹3379 Cr | ₹2578 Cr | ₹1428 Cr | ₹914 Cr | ₹587 Cr | ₹598 Cr | ₹635 Cr | ₹527 Cr | ₹230 Cr | ₹514 Cr | ₹599 Cr | ₹643 Cr | ₹405 Cr |
| ₹653 Cr | ₹653 Cr | ₹654 Cr | ₹654 Cr | ₹654 Cr | ₹655 Cr | ₹657 Cr | ₹671 Cr | ₹887 Cr | ₹656 Cr | ₹594 Cr | ₹418 Cr | ₹594 Cr | ₹303 Cr | ₹299 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹41 Cr | ₹36 Cr | ₹38 Cr | ₹36 Cr | ₹47 Cr | ₹55 Cr | ₹74 Cr | ₹65 Cr | ₹52 Cr | ₹57 Cr | ₹51 Cr | ₹32 Cr | ₹42 Cr | ₹86 Cr | ₹46 Cr | ₹74 Cr | ₹42 Cr | ₹14 Cr | ₹7 Cr |
| ₹4460 Cr | ₹4408 Cr | ₹4410 Cr | ₹4501 Cr | ₹4622 Cr | ₹4715 Cr | ₹4877 Cr | ₹4079 Cr | ₹3328 Cr | ₹2320 Cr | ₹2261 Cr | ₹2130 Cr | ₹2265 Cr | ₹1501 Cr | ₹922 Cr | ₹761 Cr | ₹894 Cr | ₹889 Cr | ₹536 Cr |
| ₹1629 Cr | ₹1707 Cr | ₹1695 Cr | ₹1826 Cr | ₹1916 Cr | ₹2196 Cr | ₹2625 Cr | ₹3077 Cr | ₹5053 Cr | ₹4057 Cr | ₹3995 Cr | ₹4329 Cr | ₹3954 Cr | ₹3140 Cr | ₹2153 Cr | ₹1957 Cr | ₹3356 Cr | ₹2514 Cr | ₹1066 Cr |
| ₹1562 Cr | ₹1710 Cr | ₹1622 Cr | ₹1527 Cr | ₹1526 Cr | ₹1590 Cr | ₹1709 Cr | ₹1774 Cr | ₹1698 Cr | ₹1754 Cr | ₹1631 Cr | ₹1564 Cr | ₹1221 Cr | ₹953 Cr | ₹1082 Cr | ₹1031 Cr | ₹1315 Cr | ₹802 Cr | ₹386 Cr |
| ₹2667 Cr | ₹2668 Cr | ₹2668 Cr | ₹2669 Cr | ₹2669 Cr | ₹2669 Cr | ₹2672 Cr | ₹2692 Cr | ₹2643 Cr | ₹2162 Cr | ₹2073 Cr | ₹1988 Cr | ₹1750 Cr | ₹1384 Cr | ₹865 Cr | ₹935 Cr | ₹2250 Cr | ₹974 Cr | ₹264 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹82 Cr | ₹82 Cr | ₹95 Cr | ₹117 Cr | ₹120 Cr | ₹243 Cr | ₹242 Cr | ₹241 Cr | ₹265 Cr | ₹224 Cr | ₹730 Cr | ₹695 Cr | ₹651 Cr | ₹595 Cr | ₹553 Cr | ₹582 Cr | ₹1332 Cr | ₹480 Cr | ₹198 Cr |
| ₹57 Cr | ₹53 Cr | ₹62 Cr | ₹75 Cr | ₹72 Cr | ₹171 Cr | ₹153 Cr | ₹121 Cr | ₹84 Cr | ₹47 Cr | ₹533 Cr | ₹510 Cr | ₹455 Cr | ₹356 Cr | ₹264 Cr | ₹237 Cr | ₹186 Cr | ₹74 Cr | ₹34 Cr |
| ₹25 Cr | ₹28 Cr | ₹33 Cr | ₹42 Cr | ₹49 Cr | ₹72 Cr | ₹89 Cr | ₹120 Cr | ₹180 Cr | ₹177 Cr | ₹197 Cr | ₹185 Cr | ₹196 Cr | ₹239 Cr | ₹289 Cr | ₹345 Cr | ₹1146 Cr | ₹406 Cr | ₹164 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹1 Cr | ₹3 Cr | ₹7 Cr | ₹9 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹14 Cr | ₹12 Cr | ₹111 Cr | ₹82 Cr | ₹39 Cr |
| ₹18 Cr | ₹18 Cr | ₹14 Cr | ₹50 Cr | ₹45 Cr | ₹41 Cr | ₹37 Cr | ₹60 Cr | ₹319 Cr | ₹278 Cr | ₹284 Cr | ₹284 Cr | ₹284 Cr | ₹251 Cr | ₹150 Cr | ₹0 | ₹98 Cr | ₹189 Cr | ₹141 Cr |
| ₹18 Cr | ₹18 Cr | ₹14 Cr | ₹50 Cr | ₹45 Cr | ₹41 Cr | ₹37 Cr | ₹60 Cr | ₹319 Cr | ₹278 Cr | ₹284 Cr | ₹284 Cr | ₹284 Cr | ₹251 Cr | ₹150 Cr | ₹0 | ₹98 Cr | ₹189 Cr | ₹141 Cr |
| ₹389 Cr | ₹391 Cr | ₹373 Cr | ₹422 Cr | ₹408 Cr | ₹479 Cr | ₹618 Cr | ₹1098 Cr | ₹1057 Cr | ₹944 Cr | ₹1070 Cr | ₹1221 Cr | ₹1198 Cr | ₹1205 Cr | ₹842 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹587 Cr | ₹672 Cr | ₹633 Cr | ₹604 Cr | ₹535 Cr | ₹633 Cr | ₹510 Cr | ₹289 Cr | ₹1514 Cr | ₹1200 Cr | ₹513 Cr | ₹335 Cr | ₹192 Cr | ₹180 Cr | ₹94 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1018 Cr | ₹1110 Cr | ₹1053 Cr | ₹1118 Cr | ₹1037 Cr | ₹1225 Cr | ₹1254 Cr | ₹1567 Cr | ₹3073 Cr | ₹2606 Cr | ₹2073 Cr | ₹2027 Cr | ₹1876 Cr | ₹1878 Cr | ₹1390 Cr | ₹358 Cr | ₹1355 Cr | ₹680 Cr | ₹343 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹70 L | ₹2 Cr | ₹30 Cr | ₹0 | ₹0 | ₹4 L |
| ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹10 Cr | ₹22 Cr | ₹38 Cr | ₹52 Cr | ₹90 Cr | ₹1021 Cr | ₹725 Cr | ₹873 Cr | ₹1107 Cr | ₹920 Cr | ₹621 Cr | ₹193 Cr | ₹168 Cr | ₹357 Cr | ₹278 Cr | ₹118 Cr |
| ₹58 Cr | ₹56 Cr | ₹39 Cr | ₹75 Cr | ₹76 Cr | ₹134 Cr | ₹206 Cr | ₹155 Cr | ₹495 Cr | ₹404 Cr | ₹594 Cr | ₹788 Cr | ₹718 Cr | ₹256 Cr | ₹370 Cr | ₹672 Cr | ₹666 Cr | ₹757 Cr | ₹289 Cr |
| ₹225 Cr | ₹318 Cr | ₹341 Cr | ₹331 Cr | ₹332 Cr | ₹261 Cr | ₹261 Cr | ₹29 Cr | ₹28 Cr | ₹22 Cr | ₹22 Cr | ₹40 Cr | ₹70 Cr | ₹99 Cr | ₹58 Cr | ₹60 Cr | ₹128 Cr | ₹335 Cr | ₹81 Cr |
| ₹225 Cr | ₹99 Cr | ₹96 Cr | ₹127 Cr | ₹167 Cr | ₹218 Cr | ₹521 Cr | ₹898 Cr | ₹60 Cr | ₹104 Cr | ₹69 Cr | ₹59 Cr | ₹56 Cr | ₹51 Cr | ₹16 Cr | ₹34 Cr | ₹84 Cr | ₹13 Cr | ₹2 Cr |
| ₹88 Cr | ₹109 Cr | ₹150 Cr | ₹166 Cr | ₹283 Cr | ₹320 Cr | ₹331 Cr | ₹337 Cr | ₹376 Cr | ₹197 Cr | ₹364 Cr | ₹308 Cr | ₹314 Cr | ₹233 Cr | ₹124 Cr | ₹636 Cr | ₹766 Cr | ₹452 Cr | ₹233 Cr |
| ₹611 Cr | ₹597 Cr | ₹642 Cr | ₹709 Cr | ₹879 Cr | ₹970 Cr | ₹1371 Cr | ₹1510 Cr | ₹1980 Cr | ₹1452 Cr | ₹1922 Cr | ₹2302 Cr | ₹2078 Cr | ₹1262 Cr | ₹763 Cr | ₹1600 Cr | ₹2001 Cr | ₹1834 Cr | ₹722 Cr |
| -₹3850 Cr | -₹3811 Cr | -₹3767 Cr | -₹3792 Cr | -₹3743 Cr | -₹3745 Cr | -₹3506 Cr | -₹2569 Cr | -₹1348 Cr | -₹868 Cr | -₹339 Cr | ₹172 Cr | -₹187 Cr | -₹239 Cr | -₹159 Cr | ₹838 Cr | ₹1107 Cr | ₹945 Cr | ₹186 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹80,000 | ₹0 |
| ₹1629 Cr | ₹1707 Cr | ₹1695 Cr | ₹1826 Cr | ₹1916 Cr | ₹2196 Cr | ₹2625 Cr | ₹3077 Cr | ₹5053 Cr | ₹4057 Cr | ₹3995 Cr | ₹4329 Cr | ₹3954 Cr | ₹3140 Cr | ₹2153 Cr | ₹1957 Cr | ₹3356 Cr | ₹2514 Cr | ₹1066 Cr |
| -₹243 | -₹243 | -₹243 | -₹237 | -₹219 | -₹190 | -₹168 | -₹132 | -₹2 | -₹3 | -₹10 | ₹12 | ₹1 | ₹17 | ₹35 | -₹15 | ₹34 | ₹108 | ₹52 |
| -₹243 | -₹243 | -₹243 | -₹237 | -₹219 | -₹190 | -₹168 | -₹132 | -₹2 | -₹3 | -₹10 | ₹12 | ₹1 | ₹17 | ₹35 | -₹15 | ₹34 | ₹108 | ₹52 |
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
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 | Sep 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹56 L | -₹5 Cr | -₹78 Cr | -₹124 Cr | -₹386 Cr | -₹286 Cr | -₹406 Cr | -₹2033 Cr | -₹21 Cr | -₹52 Cr | -₹435 Cr | -₹22 Cr | -₹136 Cr | -₹146 Cr | -₹1 Cr | -₹246 Cr | -₹475 Cr | ₹136 Cr | ₹84 Cr |
| -₹28 Cr | -₹25 Cr | ₹42 Cr | ₹49 Cr | ₹311 Cr | ₹274 Cr | ₹428 Cr | ₹2017 Cr | ₹150 Cr | ₹217 Cr | ₹351 Cr | ₹216 Cr | ₹291 Cr | ₹195 Cr | -₹3 Cr | ₹217 Cr | ₹308 Cr | ₹105 Cr | ₹34 Cr |
| -₹89 Cr | -₹12 Cr | -₹33 Cr | ₹76 Cr | -₹100 Cr | ₹34 Cr | ₹182 Cr | ₹265 Cr | -₹243 Cr | -₹118 Cr | -₹95 Cr | -₹285 Cr | -₹316 Cr | ₹15 Cr | -₹76 Cr | ₹5 Cr | -₹452 Cr | -₹453 Cr | -₹277 Cr |
| -₹116 Cr | -₹42 Cr | -₹69 Cr | ₹1 Cr | -₹176 Cr | ₹22 Cr | ₹204 Cr | ₹249 Cr | -₹113 Cr | ₹47 Cr | -₹180 Cr | -₹91 Cr | -₹161 Cr | ₹64 Cr | -₹81 Cr | -₹24 Cr | -₹620 Cr | -₹212 Cr | -₹159 Cr |
| -₹112 Cr | -₹49 Cr | -₹73 Cr | ₹8 Cr | ₹98 Cr | ₹35 Cr | ₹216 Cr | ₹229 Cr | -₹117 Cr | ₹51 Cr | -₹177 Cr | -₹110 Cr | -₹170 Cr | ₹78 Cr | -₹96 Cr | -₹46 Cr | -₹663 Cr | -₹278 Cr | -₹181 Cr |
| ₹33 Cr | ₹87 Cr | -₹3 Cr | ₹55 Cr | -₹14 Cr | ₹9 Cr | -₹116 Cr | -₹22 Cr | -₹62 Cr | ₹40 Cr | ₹247 Cr | -₹15 Cr | ₹68 Cr | -₹439 Cr | -₹194 Cr | -₹108 Cr | -₹448 Cr | -₹456 Cr | -₹211 Cr |
| -₹69 L | -₹89 L | -₹10 Cr | -₹19 Cr | -₹47 Cr | -₹44 Cr | -₹49 Cr | -₹206 Cr | ₹191 Cr | -₹106 Cr | -₹84 Cr | ₹97 Cr | ₹73 Cr | ₹393 Cr | ₹297 Cr | ₹123 Cr | ₹799 Cr | ₹977 Cr | ₹437 Cr |
| -₹79 Cr | ₹37 Cr | -₹85 Cr | ₹43 Cr | ₹37 Cr | ₹1 L | ₹51 Cr | ₹1 Cr | ₹12 Cr | -₹15 Cr | -₹14 Cr | -₹28 Cr | -₹30 Cr | ₹32 Cr | ₹7 Cr | -₹31 Cr | -₹312 Cr | ₹244 Cr | ₹44 Cr |
| ₹99 Cr | ₹62 Cr | ₹147 Cr | ₹104 Cr | ₹67 Cr | ₹67 Cr | ₹16 Cr | ₹15 Cr | ₹4 Cr | ₹4 Cr | ₹22 Cr | ₹49 Cr | ₹72 Cr | ₹35 Cr | ₹28 Cr | ₹59 Cr | ₹307 Cr | ₹63 Cr | ₹19 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹64 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹1 Cr | ₹14 Cr | -₹3 Cr | ₹1 Cr | ₹7 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹20 Cr | ₹99 Cr | ₹62 Cr | ₹147 Cr | ₹104 Cr | ₹67 Cr | ₹67 Cr | ₹16 Cr | ₹15 Cr | ₹4 Cr | ₹5 Cr | ₹22 Cr | ₹49 Cr | ₹72 Cr | ₹35 Cr | ₹28 Cr | ₹59 Cr | ₹307 Cr | ₹63 Cr |
Fundamental Ratios
Consolidated
Standalone
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