Ind-Swift Laboratories Share Price
353.55-19.15 (-5.14%)
+244.69% 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 |
|---|---|---|---|
| -2% | -6% | -19% | -56% |
| - | - | - | -41% |
| 26% | 40% | 53% | 263% |
| 7% | 19% | 31% | 25% |
Peer Comparison
Symbol
SUNPHARMA
DIVISLAB
TORNTPHARM
ZYDUSLIFE
CIPLA
LAURUSLABS
LUPIN
MANKIND
DRREDDY
AUROPHARMA
INDSWFTLAB
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,903.6 | ₹456833 Cr | 37.77 | 12.07 | 62.82 | ₹11479 Cr |
| 9,158 | ₹245426 Cr | 83.91 | 34.04 | 128.41 | ₹2568 Cr |
| 4,848 | ₹187320 Cr | 85.89 | 16.72 | 97.06 | ₹2163 Cr |
| 1,132.6 | ₹113217 Cr | 25.09 | 9.42 | 62.53 | ₹5040 Cr |
| 1,378.5 | ₹112212 Cr | 33.29 | 9.77 | 57.87 | ₹3879 Cr |
| 1,845.8 | ₹101155 Cr | 92.52 | 6.8 | 29.25 | ₹889 Cr |
| 2,113.1 | ₹97626 Cr | 17.66 | 30.95 | 154.36 | ₹5333 Cr |
| 2,338.7 | ₹96859 Cr | 47.42 | 13.75 | 71.08 | ₹1913 Cr |
| 1,159.6 | ₹96406 Cr | 29.92 | 5.32 | 63.99 | ₹4196 Cr |
| 1,656 | ₹93614 Cr | 25.22 | 17.95 | 96.84 | ₹3505 Cr |
| 353.55 | ₹3238 Cr | 56.48 | 2.84 | 10.22 | ₹41 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹191 Cr | ₹170 Cr | ₹151 Cr | ₹153 Cr | ₹158 Cr | ₹142 Cr | ₹129 Cr | ₹148 Cr | ₹147 Cr | ₹529 Cr | ₹288 Cr | ₹290 Cr | ₹310 Cr | ₹304 Cr | ₹313 Cr | ₹310 Cr | ₹280 Cr | ₹307 Cr | ₹247 Cr | ₹236 Cr | ₹250 Cr | ₹227 Cr | ₹226 Cr | ₹228 Cr | ₹210 Cr | ₹192 Cr | ₹204 Cr | ₹192 Cr | ₹188 Cr | ₹194 Cr | ₹198 Cr | ₹167 Cr | ₹185 Cr |
| ₹8 Cr | ₹2 Cr | ₹28 Cr | ₹18 Cr | ₹9 Cr | -₹31 L | ₹17 Cr | ₹17 Cr | ₹43 Cr | ₹71 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹21 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹9 Cr | ₹5 Cr | ₹6 Cr | ₹12 Cr | ₹8 Cr | ₹11 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹13 Cr | ₹4 Cr |
| ₹199 Cr | ₹172 Cr | ₹178 Cr | ₹171 Cr | ₹167 Cr | ₹142 Cr | ₹145 Cr | ₹166 Cr | ₹190 Cr | ₹600 Cr | ₹295 Cr | ₹297 Cr | ₹316 Cr | ₹314 Cr | ₹321 Cr | ₹318 Cr | ₹288 Cr | ₹328 Cr | ₹255 Cr | ₹243 Cr | ₹256 Cr | ₹229 Cr | ₹235 Cr | ₹234 Cr | ₹216 Cr | ₹204 Cr | ₹211 Cr | ₹202 Cr | ₹193 Cr | ₹200 Cr | ₹206 Cr | ₹181 Cr | ₹189 Cr |
| ₹166 Cr | ₹157 Cr | ₹156 Cr | ₹158 Cr | ₹156 Cr | ₹154 Cr | ₹141 Cr | ₹151 Cr | ₹159 Cr | ₹457 Cr | ₹249 Cr | ₹237 Cr | ₹264 Cr | ₹250 Cr | ₹274 Cr | ₹268 Cr | ₹243 Cr | ₹352 Cr | ₹216 Cr | ₹193 Cr | ₹213 Cr | ₹213 Cr | ₹198 Cr | ₹199 Cr | ₹187 Cr | ₹178 Cr | ₹187 Cr | ₹185 Cr | ₹170 Cr | ₹185 Cr | ₹189 Cr | ₹162 Cr | ₹180 Cr |
| ₹41 Cr | ₹23 Cr | ₹32 Cr | ₹19 Cr | ₹18 Cr | -₹5 Cr | ₹10 Cr | ₹20 Cr | ₹37 Cr | ₹162 Cr | ₹59 Cr | ₹73 Cr | ₹66 Cr | ₹74 Cr | ₹62 Cr | ₹66 Cr | ₹60 Cr | ₹58 Cr | ₹61 Cr | ₹63 Cr | ₹57 Cr | ₹44 Cr | ₹57 Cr | ₹55 Cr | ₹49 Cr | ₹48 Cr | ₹47 Cr | ₹40 Cr | ₹45 Cr | ₹43 Cr | ₹43 Cr | ₹45 Cr | ₹34 Cr |
| ₹71 L | -₹2 Cr | ₹67 L | ₹2 Cr | ₹1 Cr | -₹27 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹3 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr | ₹22 Cr | ₹22 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr | ₹21 Cr | ₹29 Cr | ₹29 Cr | ₹28 Cr | ₹27 Cr | ₹22 Cr | ₹22 Cr | ₹5 Cr |
| ₹33 Cr | ₹12 Cr | ₹16 Cr | ₹10 Cr | ₹10 Cr | ₹230 Cr | -₹7 Cr | ₹5 Cr | ₹29 Cr | ₹527 Cr | ₹24 Cr | ₹39 Cr | ₹32 Cr | ₹16 Cr | ₹24 Cr | ₹26 Cr | ₹20 Cr | -₹47 Cr | ₹16 Cr | ₹25 Cr | ₹19 Cr | -₹8 Cr | ₹12 Cr | ₹10 Cr | ₹5 Cr | ₹4 Cr | -₹5 Cr | -₹12 Cr | -₹6 Cr | -₹5 Cr | ₹40 Cr | ₹3 Cr | ₹28 Cr |
| ₹25 Cr | ₹15 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹222 Cr | -₹6 Cr | ₹5 Cr | ₹29 Cr | ₹494 Cr | ₹20 Cr | ₹32 Cr | ₹17 Cr | -₹25 Cr | ₹28 Cr | ₹25 Cr | ₹20 Cr | -₹61 Cr | ₹16 Cr | ₹24 Cr | ₹19 Cr | -₹29 Cr | ₹12 Cr | ₹10 Cr | ₹5 Cr | ₹3 Cr | -₹5 Cr | -₹12 Cr | -₹6 Cr | -₹25 Cr | ₹40 Cr | ₹3 Cr | ₹28 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹69 Cr | ₹59 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹48 Cr | ₹46 Cr | ₹45 Cr | ₹42 Cr | ₹42 Cr | ₹41 Cr | ₹39 Cr | ₹38 Cr | ₹34 Cr | ₹28 Cr | ₹25 Cr | ₹24 Cr | ₹23 Cr |
| ₹74 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹9 Cr | ₹9 Cr | ₹3 Cr | ₹10 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr |
| ₹1030 Cr | ₹872 Cr | ₹622 Cr | ₹541 Cr | ₹544 Cr | ₹581 Cr | ₹540 Cr | ₹506 Cr | ₹483 Cr | ₹476 Cr | ₹553 Cr | ₹675 Cr | ₹805 Cr | ₹783 Cr | ₹533 Cr | ₹416 Cr | ₹335 Cr | ₹305 Cr | ₹287 Cr |
| ₹1030 Cr | ₹872 Cr | ₹439 Cr | ₹345 Cr | ₹333 Cr | ₹356 Cr | ₹300 Cr | ₹252 Cr | ₹215 Cr | ₹192 Cr | ₹234 Cr | ₹340 Cr | ₹455 Cr | ₹562 Cr | ₹447 Cr | ₹325 Cr | ₹241 Cr | ₹207 Cr | ₹186 Cr |
| ₹0 | ₹0 | ₹183 Cr | ₹196 Cr | ₹211 Cr | ₹225 Cr | ₹240 Cr | ₹254 Cr | ₹268 Cr | ₹284 Cr | ₹319 Cr | ₹335 Cr | ₹350 Cr | ₹222 Cr | ₹87 Cr | ₹90 Cr | ₹94 Cr | ₹98 Cr | ₹101 Cr |
| ₹1173 Cr | ₹931 Cr | ₹682 Cr | ₹601 Cr | ₹604 Cr | ₹641 Cr | ₹588 Cr | ₹553 Cr | ₹531 Cr | ₹517 Cr | ₹595 Cr | ₹725 Cr | ₹853 Cr | ₹824 Cr | ₹578 Cr | ₹448 Cr | ₹363 Cr | ₹333 Cr | ₹311 Cr |
| -₹3 L | -₹2 L | ₹0 | -₹11 L | -₹9 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹11 Cr | ₹753 Cr | ₹848 Cr | ₹884 Cr | ₹886 Cr | ₹954 Cr | ₹504 Cr | ₹564 Cr | ₹667 Cr | ₹723 Cr | ₹862 Cr | ₹757 Cr | ₹662 Cr | ₹556 Cr | ₹480 Cr | ₹354 Cr | ₹274 Cr | ₹263 Cr |
| ₹19 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹12 Cr | ₹17 Cr | ₹28 Cr | ₹79 Cr | ₹93 Cr | ₹102 Cr | ₹63 Cr | ₹50 Cr | ₹44 Cr | ₹108 Cr | ₹26 Cr | ₹39 Cr | ₹28 Cr |
| -₹45 Cr | -₹32 Cr | -₹30 Cr | -₹52 Cr | -₹60 Cr | -₹78 Cr | -₹79 Cr | -₹96 Cr | -₹106 Cr | -₹29 Cr | -₹5 Cr | ₹19 Cr | ₹39 Cr | ₹41 Cr | ₹43 Cr | ₹44 Cr | ₹48 Cr | ₹33 Cr | ₹18 Cr |
| ₹8 Cr | ₹0 | ₹66 L | ₹65 L | ₹66 L | ₹66 L | ₹22 L | ₹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 | ₹23 Cr | ₹17 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹11 Cr | ₹1 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹15 L | -₹19 Cr | ₹741 Cr | ₹814 Cr | ₹840 Cr | ₹828 Cr | ₹901 Cr | ₹438 Cr | ₹495 Cr | ₹717 Cr | ₹811 Cr | ₹983 Cr | ₹859 Cr | ₹777 Cr | ₹660 Cr | ₹632 Cr | ₹427 Cr | ₹346 Cr | ₹309 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹110 Cr | ₹94 Cr | ₹204 Cr | ₹176 Cr | ₹139 Cr | ₹135 Cr | ₹127 Cr | ₹129 Cr | ₹102 Cr | ₹132 Cr | ₹134 Cr | ₹214 Cr | ₹203 Cr | ₹254 Cr | ₹235 Cr | ₹167 Cr | ₹149 Cr | ₹104 Cr | ₹64 Cr |
| ₹99 Cr | ₹23 Cr | ₹106 Cr | ₹89 Cr | ₹81 Cr | ₹73 Cr | ₹136 Cr | ₹490 Cr | ₹497 Cr | ₹315 Cr | ₹249 Cr | ₹21 Cr | ₹25 Cr | ₹45 Cr | ₹18 Cr | ₹13 Cr | ₹12 Cr | ₹15 Cr | ₹8 Cr |
| ₹6 Cr | ₹3 Cr | ₹49 Cr | ₹64 Cr | ₹93 Cr | ₹115 Cr | ₹93 Cr | ₹311 Cr | ₹406 Cr | ₹504 Cr | ₹450 Cr | ₹391 Cr | ₹422 Cr | ₹302 Cr | ₹220 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹102 Cr | ₹12 Cr | ₹5 Cr | ₹98 L | ₹0 | ₹31 L | ₹6 Cr | ₹3 L | ₹12 L | ₹4,000 | ₹4 Cr | ₹13 Cr | ₹18 Cr | ₹22 Cr | ₹14 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr |
| ₹221 Cr | ₹221 Cr | ₹371 Cr | ₹334 Cr | ₹315 Cr | ₹323 Cr | ₹356 Cr | ₹936 Cr | ₹1005 Cr | ₹951 Cr | ₹833 Cr | ₹630 Cr | ₹663 Cr | ₹618 Cr | ₹495 Cr | ₹194 Cr | ₹170 Cr | ₹126 Cr | ₹77 Cr |
| ₹1394 Cr | ₹1133 Cr | ₹1794 Cr | ₹1749 Cr | ₹1758 Cr | ₹1792 Cr | ₹1845 Cr | ₹1927 Cr | ₹2031 Cr | ₹2185 Cr | ₹2239 Cr | ₹2339 Cr | ₹2376 Cr | ₹2219 Cr | ₹1733 Cr | ₹1274 Cr | ₹960 Cr | ₹806 Cr | ₹698 Cr |
| ₹11 L | ₹1 Cr | ₹4 Cr | ₹36 Cr | ₹40 Cr | ₹23 Cr | ₹52 Cr | ₹99 Cr | ₹101 Cr | ₹138 Cr | ₹174 Cr | ₹224 Cr | ₹253 Cr | ₹345 Cr | ₹241 Cr | ₹215 Cr | ₹169 Cr | ₹112 Cr | ₹43 Cr |
| ₹33 Cr | ₹14 Cr | ₹852 Cr | ₹943 Cr | ₹1005 Cr | ₹1031 Cr | ₹1115 Cr | ₹1305 Cr | ₹1242 Cr | ₹1457 Cr | ₹1413 Cr | ₹1355 Cr | ₹1242 Cr | ₹1014 Cr | ₹819 Cr | ₹588 Cr | ₹379 Cr | ₹313 Cr | ₹291 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹568 Cr | ₹8 Cr | ₹1331 Cr | ₹1317 Cr | ₹1302 Cr | ₹1359 Cr | ₹1379 Cr | ₹1349 Cr | ₹1407 Cr | ₹1421 Cr | ₹1404 Cr | ₹1405 Cr | ₹1351 Cr | ₹1042 Cr | ₹704 Cr | ₹598 Cr | ₹572 Cr | ₹471 Cr | ₹394 Cr |
| ₹308 Cr | ₹3 Cr | ₹746 Cr | ₹689 Cr | ₹563 Cr | ₹516 Cr | ₹478 Cr | ₹425 Cr | ₹374 Cr | ₹322 Cr | ₹287 Cr | ₹232 Cr | ₹181 Cr | ₹132 Cr | ₹157 Cr | ₹116 Cr | ₹78 Cr | ₹49 Cr | ₹31 Cr |
| ₹260 Cr | ₹5 Cr | ₹585 Cr | ₹628 Cr | ₹739 Cr | ₹843 Cr | ₹901 Cr | ₹925 Cr | ₹1033 Cr | ₹1099 Cr | ₹1117 Cr | ₹1174 Cr | ₹1171 Cr | ₹910 Cr | ₹547 Cr | ₹481 Cr | ₹494 Cr | ₹423 Cr | ₹363 Cr |
| ₹0 | ₹0 | ₹8 Cr | ₹9 Cr | ₹11 Cr | ₹4 Cr | ₹13 Cr | ₹62 Cr | ₹61 Cr | ₹78 Cr | ₹113 Cr | ₹78 Cr | ₹161 Cr | ₹294 Cr | ₹315 Cr | ₹173 Cr | ₹49 Cr | ₹45 Cr | ₹21 Cr |
| ₹174 Cr | ₹111 Cr | ₹30 Cr | ₹29 Cr | ₹36 Cr | ₹17 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
| ₹174 Cr | ₹111 Cr | ₹30 Cr | ₹29 Cr | ₹36 Cr | ₹17 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
| ₹81 Cr | ₹354 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹57 Cr | ₹57 Cr | ₹64 Cr | ₹54 Cr | ₹69 Cr | ₹72 Cr | ₹81 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹528 Cr | ₹472 Cr | ₹630 Cr | ₹674 Cr | ₹814 Cr | ₹929 Cr | ₹1009 Cr | ₹1088 Cr | ₹1202 Cr | ₹1264 Cr | ₹1319 Cr | ₹1350 Cr | ₹1351 Cr | ₹1223 Cr | ₹883 Cr | ₹672 Cr | ₹560 Cr | ₹486 Cr | ₹402 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹39 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹2 Cr | ₹30 Cr | ₹45 Cr | ₹0 | ₹0 | ₹0 |
| ₹114 Cr | ₹10 Cr | ₹439 Cr | ₹429 Cr | ₹376 Cr | ₹343 Cr | ₹317 Cr | ₹317 Cr | ₹344 Cr | ₹356 Cr | ₹348 Cr | ₹377 Cr | ₹451 Cr | ₹494 Cr | ₹366 Cr | ₹237 Cr | ₹205 Cr | ₹113 Cr | ₹87 Cr |
| ₹165 Cr | ₹169 Cr | ₹505 Cr | ₹455 Cr | ₹432 Cr | ₹396 Cr | ₹351 Cr | ₹408 Cr | ₹357 Cr | ₹372 Cr | ₹389 Cr | ₹444 Cr | ₹413 Cr | ₹304 Cr | ₹294 Cr | ₹180 Cr | ₹113 Cr | ₹105 Cr | ₹84 Cr |
| ₹428 Cr | ₹432 Cr | ₹18 Cr | ₹21 Cr | ₹12 Cr | ₹11 Cr | ₹30 Cr | ₹9 Cr | ₹16 Cr | ₹23 Cr | ₹20 Cr | ₹21 Cr | ₹18 Cr | ₹47 Cr | ₹54 Cr | ₹54 Cr | ₹23 Cr | ₹12 Cr | ₹12 Cr |
| ₹4 Cr | ₹0 | ₹9 Cr | ₹17 Cr | ₹56 Cr | ₹39 Cr | ₹42 Cr | ₹13 Cr | ₹16 Cr | ₹13 Cr | ₹19 Cr | ₹21 Cr | ₹27 Cr | ₹28 Cr | ₹28 Cr | ₹45 L | ₹50 L | ₹100 L | ₹80 L |
| ₹115 Cr | ₹50 Cr | ₹192 Cr | ₹152 Cr | ₹66 Cr | ₹74 Cr | ₹97 Cr | ₹92 Cr | ₹95 Cr | ₹157 Cr | ₹144 Cr | ₹126 Cr | ₹115 Cr | ₹122 Cr | ₹79 Cr | ₹86 Cr | ₹57 Cr | ₹87 Cr | ₹64 Cr |
| ₹865 Cr | ₹661 Cr | ₹1163 Cr | ₹1073 Cr | ₹942 Cr | ₹863 Cr | ₹836 Cr | ₹839 Cr | ₹829 Cr | ₹922 Cr | ₹920 Cr | ₹989 Cr | ₹1025 Cr | ₹997 Cr | ₹851 Cr | ₹603 Cr | ₹399 Cr | ₹319 Cr | ₹248 Cr |
| ₹645 Cr | ₹440 Cr | ₹792 Cr | ₹739 Cr | ₹627 Cr | ₹540 Cr | ₹480 Cr | -₹97 Cr | -₹176 Cr | -₹29 Cr | ₹87 Cr | ₹359 Cr | ₹362 Cr | ₹379 Cr | ₹355 Cr | ₹409 Cr | ₹229 Cr | ₹192 Cr | ₹170 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹47,919 | ₹43 L | ₹1 Cr | ₹48 Cr |
| ₹1394 Cr | ₹1133 Cr | ₹1794 Cr | ₹1749 Cr | ₹1758 Cr | ₹1792 Cr | ₹1845 Cr | ₹1927 Cr | ₹2031 Cr | ₹2185 Cr | ₹2239 Cr | ₹2339 Cr | ₹2376 Cr | ₹2219 Cr | ₹1733 Cr | ₹1274 Cr | ₹960 Cr | ₹806 Cr | ₹698 Cr |
| ₹160 | ₹158 | ₹84 | ₹68 | ₹66 | ₹70 | ₹73 | ₹66 | ₹58 | ₹57 | ₹67 | ₹93 | ₹126 | ₹158 | ₹141 | ₹127 | ₹105 | ₹96 | ₹70 |
| ₹160 | ₹158 | ₹84 | ₹68 | ₹66 | ₹70 | ₹73 | ₹66 | ₹58 | ₹57 | ₹67 | ₹93 | ₹126 | ₹158 | ₹141 | ₹127 | ₹105 | ₹96 | ₹70 |
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
Effect of Foreign Exchange Fluctuations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹35 Cr | ₹195 Cr | ₹113 Cr | ₹13 Cr | ₹18 Cr | -₹20 Cr | -₹33 Cr | ₹38 Cr | -₹50 Cr | -₹68 Cr | -₹91 Cr | -₹109 Cr | -₹105 Cr | ₹87 Cr | ₹86 Cr | ₹50 Cr | ₹50 Cr | ₹39 Cr | ₹24 Cr |
| -₹40 Cr | ₹125 Cr | ₹133 Cr | ₹226 Cr | ₹179 Cr | ₹176 Cr | ₹186 Cr | ₹104 Cr | ₹168 Cr | ₹186 Cr | ₹170 Cr | ₹145 Cr | ₹112 Cr | ₹57 Cr | ₹61 Cr | ₹59 Cr | ₹54 Cr | ₹38 Cr | ₹36 Cr |
| -₹20 Cr | -₹483 Cr | -₹51 Cr | -₹88 Cr | -₹62 Cr | -₹31 Cr | -₹215 Cr | -₹68 Cr | -₹22 Cr | -₹39 Cr | ₹23 Cr | ₹40 Cr | -₹53 Cr | -₹53 Cr | -₹117 Cr | -₹60 Cr | -₹90 L | -₹12 Cr | -₹11 Cr |
| -₹25 Cr | -₹163 Cr | ₹195 Cr | ₹150 Cr | ₹135 Cr | ₹125 Cr | -₹62 Cr | ₹73 Cr | ₹96 Cr | ₹79 Cr | ₹102 Cr | ₹75 Cr | -₹47 Cr | ₹90 Cr | ₹30 Cr | ₹49 Cr | ₹103 Cr | ₹65 Cr | ₹50 Cr |
| -₹25 Cr | -₹163 Cr | ₹195 Cr | ₹150 Cr | ₹135 Cr | ₹125 Cr | -₹64 Cr | ₹73 Cr | ₹96 Cr | ₹79 Cr | ₹98 Cr | ₹66 Cr | -₹47 Cr | ₹73 Cr | ₹18 Cr | ₹44 Cr | ₹100 Cr | ₹57 Cr | ₹45 Cr |
| -₹110 Cr | -₹104 Cr | -₹13 Cr | ₹5 Cr | -₹10 Cr | -₹9 Cr | -₹12 Cr | -₹17 Cr | -₹31 Cr | -₹30 Cr | -₹36 Cr | -₹27 Cr | -₹48 Cr | -₹204 Cr | -₹231 Cr | -₹192 Cr | -₹102 Cr | -₹66 Cr | -₹83 Cr |
| ₹69 Cr | ₹681 Cr | -₹186 Cr | -₹141 Cr | -₹124 Cr | -₹133 Cr | ₹100 Cr | -₹62 Cr | -₹69 Cr | -₹48 Cr | -₹64 Cr | -₹38 Cr | ₹66 Cr | ₹125 Cr | ₹214 Cr | ₹179 Cr | ₹13 Cr | ₹10 Cr | ₹37 Cr |
| -₹66 Cr | ₹413 Cr | -₹4 Cr | ₹14 Cr | ₹1 Cr | -₹17 Cr | ₹23 Cr | -₹6 Cr | -₹4 Cr | ₹2 Cr | -₹94 L | ₹38 L | -₹29 Cr | -₹6 Cr | ₹4 L | ₹31 Cr | ₹10 Cr | ₹64 L | ₹4 L |
| ₹494 Cr | ₹18 Cr | ₹21 Cr | ₹12 Cr | ₹11 Cr | ₹30 Cr | ₹9 Cr | ₹16 Cr | ₹23 Cr | ₹20 Cr | ₹21 Cr | ₹18 Cr | ₹47 Cr | ₹54 Cr | ₹54 Cr | ₹23 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| -₹58 L | ₹45 L | ₹1 Cr | ₹0 | ₹0 | -₹2 Cr | -₹2 Cr | -₹38 L | -₹2 Cr | ₹0 | ₹19 L | ₹2 Cr | -₹46 L | -₹1 Cr | -₹11 L | -₹9 L | ₹53 L | ₹0 | ₹0 |
| ₹427 Cr | ₹432 Cr | ₹18 Cr | ₹26 Cr | ₹12 Cr | ₹11 Cr | ₹30 Cr | ₹9 Cr | ₹16 Cr | ₹22 Cr | ₹20 Cr | ₹21 Cr | ₹18 Cr | ₹47 Cr | ₹54 Cr | ₹54 Cr | ₹23 Cr | ₹12 Cr | ₹12 Cr |
Fundamental Ratios
Consolidated
Standalone
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