India Glycols Share Price
260.40+12.40 (+5.00%)
-69.49% 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 |
|---|---|---|---|
| 6% | 13% | 17% | 12% |
| - | 17% | 33% | 27% |
| 16% | -7% | -14% | -71% |
| 11% | 12% | 10% | 11% |
Peer Comparison
Symbol
UNITDSPR
RADICO
UBL
ABDL
TI
PICCADIL
TRUALT
GLOBUSSPR
GMBREW
INDIAGLYCO-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,470.1 | ₹107921 Cr | 57.28 | 6.39 | 29.93 | ₹1838 Cr |
| 4,475.9 | ₹60949 Cr | 86.63 | 17.14 | 64.3 | ₹604 Cr |
| 1,280.3 | ₹33946 Cr | 85.8 | 6.29 | 26.11 | ₹413 Cr |
| 609.7 | ₹17039 Cr | 77.1 | 1.76 | 10.99 | ₹228 Cr |
| 534.5 | ₹13449 Cr | — | 1.28 | 3.31 | ₹21 Cr |
| 616.85 | ₹6109 Cr | 43.46 | 2.17 | 17.11 | ₹138 Cr |
| 427.7 | ₹3658 Cr | 24.64 | 6.67 | 27.84 | ₹96 Cr |
| 914 | ₹2893 Cr | 28.77 | 9.14 | 62.65 | ₹92 Cr |
| 912.9 | ₹2078 Cr | 13.25 | 16.52 | 70.92 | ₹157 Cr |
| 260.4 | ₹1698 Cr | 5.37 | 14.45 | 71.58 | ₹293 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2988 Cr | ₹2360 Cr | ₹2551 Cr | ₹2412 Cr | ₹2503 Cr | ₹2189 Cr | ₹2424 Cr | ₹2144 Cr | ₹2283 Cr | ₹2039 Cr | ₹2119 Cr | ₹1870 Cr | ₹1894 Cr | ₹1616 Cr | ₹1524 Cr | ₹1634 Cr | ₹1868 Cr | ₹1494 Cr | ₹1760 Cr | ₹1695 Cr | ₹1652 Cr | ₹1604 Cr | ₹1641 Cr | ₹1535 Cr | ₹816 Cr | ₹1527 Cr | ₹1542 Cr | ₹1491 Cr | ₹1413 Cr | ₹1396 Cr | ₹1239 Cr | ₹1360 Cr | ₹1123 Cr |
| ₹38 L | ₹62 L | ₹74 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹11 Cr | ₹6 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹1 Cr | ₹10 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹50 L | ₹3 Cr | ₹3 Cr | ₹14 Cr | ₹22 L | ₹3 Cr | ₹70 L |
| ₹2989 Cr | ₹2361 Cr | ₹2552 Cr | ₹2415 Cr | ₹2505 Cr | ₹2190 Cr | ₹2430 Cr | ₹2148 Cr | ₹2285 Cr | ₹2044 Cr | ₹2123 Cr | ₹1881 Cr | ₹1899 Cr | ₹1620 Cr | ₹1531 Cr | ₹1640 Cr | ₹1874 Cr | ₹1499 Cr | ₹1767 Cr | ₹1704 Cr | ₹1653 Cr | ₹1614 Cr | ₹1642 Cr | ₹1537 Cr | ₹817 Cr | ₹1529 Cr | ₹1542 Cr | ₹1494 Cr | ₹1416 Cr | ₹1409 Cr | ₹1239 Cr | ₹1363 Cr | ₹1124 Cr |
| ₹2861 Cr | ₹2235 Cr | ₹2417 Cr | ₹2293 Cr | ₹2388 Cr | ₹2075 Cr | ₹2328 Cr | ₹2056 Cr | ₹2185 Cr | ₹1961 Cr | ₹2043 Cr | ₹1802 Cr | ₹1814 Cr | ₹1549 Cr | ₹1477 Cr | ₹1587 Cr | ₹1827 Cr | ₹1435 Cr | ₹1726 Cr | ₹1649 Cr | ₹1617 Cr | ₹1538 Cr | ₹1593 Cr | ₹1469 Cr | ₹788 Cr | ₹1472 Cr | ₹1472 Cr | ₹1398 Cr | ₹1322 Cr | ₹1329 Cr | ₹1153 Cr | ₹1264 Cr | ₹1031 Cr |
| ₹170 Cr | ₹167 Cr | ₹176 Cr | ₹160 Cr | ₹151 Cr | ₹148 Cr | ₹129 Cr | ₹120 Cr | ₹128 Cr | ₹109 Cr | ₹107 Cr | ₹106 Cr | ₹106 Cr | ₹100 Cr | ₹76 Cr | ₹74 Cr | ₹69 Cr | ₹84 Cr | ₹62 Cr | ₹75 Cr | ₹56 Cr | ₹97 Cr | ₹69 Cr | ₹89 Cr | ₹49 Cr | ₹78 Cr | ₹90 Cr | ₹119 Cr | ₹113 Cr | ₹100 Cr | ₹105 Cr | ₹117 Cr | ₹112 Cr |
| ₹25 Cr | ₹26 Cr | ₹47 Cr | ₹49 Cr | ₹45 Cr | ₹45 Cr | ₹44 Cr | ₹40 Cr | ₹36 Cr | ₹33 Cr | ₹31 Cr | ₹29 Cr | ₹28 Cr | ₹26 Cr | ₹27 Cr | ₹24 Cr | ₹22 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹21 Cr | ₹22 Cr | ₹31 Cr | ₹19 Cr | ₹29 Cr | ₹35 Cr | ₹40 Cr | ₹40 Cr | ₹37 Cr | ₹37 Cr | ₹36 Cr | ₹33 Cr |
| ₹102 Cr | ₹99 Cr | ₹87 Cr | ₹72 Cr | ₹72 Cr | ₹70 Cr | ₹58 Cr | ₹53 Cr | ₹65 Cr | ₹51 Cr | ₹49 Cr | ₹49 Cr | ₹58 Cr | ₹44 Cr | ₹56 Cr | ₹28 Cr | ₹25 Cr | ₹27 Cr | ₹25 Cr | ₹38 Cr | ₹258 Cr | ₹55 Cr | ₹27 Cr | ₹37 Cr | ₹10 Cr | ₹27 Cr | ₹35 Cr | ₹57 Cr | ₹55 Cr | ₹43 Cr | ₹49 Cr | ₹62 Cr | ₹60 Cr |
| ₹76 Cr | ₹74 Cr | ₹64 Cr | ₹54 Cr | ₹55 Cr | ₹53 Cr | ₹43 Cr | ₹39 Cr | ₹50 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹45 Cr | ₹39 Cr | ₹52 Cr | ₹21 Cr | ₹18 Cr | ₹62 Cr | ₹17 Cr | ₹29 Cr | ₹211 Cr | ₹70 Cr | ₹30 Cr | ₹27 Cr | ₹5 Cr | ₹18 Cr | ₹27 Cr | ₹36 Cr | ₹34 Cr | ₹27 Cr | ₹30 Cr | ₹39 Cr | ₹38 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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹34 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
| ₹2899 Cr | ₹2225 Cr | ₹2020 Cr | ₹1870 Cr | ₹1761 Cr | ₹1138 Cr | ₹1003 Cr | ₹932 Cr | ₹814 Cr | ₹721 Cr | ₹687 Cr | ₹266 Cr | ₹341 Cr | ₹505 Cr | ₹386 Cr | ₹356 Cr | ₹358 Cr | ₹344 Cr | ₹465 Cr |
| ₹2899 Cr | ₹2225 Cr | ₹2020 Cr | ₹1870 Cr | ₹1761 Cr | ₹1138 Cr | ₹1003 Cr | ₹932 Cr | ₹814 Cr | ₹721 Cr | ₹687 Cr | ₹266 Cr | ₹341 Cr | ₹505 Cr | ₹386 Cr | ₹356 Cr | ₹358 Cr | ₹344 Cr | ₹465 Cr |
| ₹2933 Cr | ₹2256 Cr | ₹2051 Cr | ₹1901 Cr | ₹1792 Cr | ₹1169 Cr | ₹1034 Cr | ₹963 Cr | ₹845 Cr | ₹752 Cr | ₹718 Cr | ₹297 Cr | ₹372 Cr | ₹536 Cr | ₹414 Cr | ₹384 Cr | ₹385 Cr | ₹372 Cr | ₹493 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | -₹19 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 L | ₹16 L | ₹72 L |
| ₹915 Cr | ₹969 Cr | ₹650 Cr | ₹465 Cr | ₹457 Cr | ₹444 Cr | ₹360 Cr | ₹366 Cr | ₹152 Cr | ₹59 Cr | ₹181 Cr | ₹395 Cr | ₹640 Cr | ₹636 Cr | ₹596 Cr | ₹582 Cr | ₹1271 Cr | ₹965 Cr | ₹601 Cr |
| ₹5 Cr | ₹72 Cr | ₹75 Cr | ₹86 Cr | ₹83 Cr | ₹64 Cr | ₹48 Cr | ₹30 Cr | ₹20 Cr | ₹6 Cr | ₹15 Cr | ₹5 Cr | ₹69 Cr | ₹81 Cr | ₹120 Cr | ₹26 Cr | ₹35 Cr | ₹162 Cr | ₹56 Cr |
| ₹505 Cr | ₹442 Cr | ₹398 Cr | ₹359 Cr | ₹338 Cr | ₹357 Cr | ₹320 Cr | ₹289 Cr | ₹253 Cr | ₹208 Cr | ₹198 Cr | ₹49 Cr | ₹107 Cr | ₹157 Cr | ₹113 Cr | ₹61 Cr | ₹47 Cr | ₹36 Cr | ₹85 Cr |
| ₹146 Cr | ₹111 Cr | ₹63 Cr | ₹178 Cr | ₹227 Cr | ₹311 Cr | ₹335 Cr | ₹405 Cr | ₹480 Cr | ₹559 Cr | ₹666 Cr | ₹4 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹33 Cr | ₹16 Cr | ₹0 | ₹0 | ₹0 |
| ₹1576 Cr | ₹1599 Cr | ₹1191 Cr | ₹1092 Cr | ₹1110 Cr | ₹1183 Cr | ₹1068 Cr | ₹1097 Cr | ₹911 Cr | ₹838 Cr | ₹1065 Cr | ₹459 Cr | ₹829 Cr | ₹885 Cr | ₹868 Cr | ₹687 Cr | ₹1353 Cr | ₹1163 Cr | ₹742 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹788 Cr | ₹979 Cr | ₹1099 Cr | ₹752 Cr | ₹642 Cr | ₹581 Cr | ₹722 Cr | ₹743 Cr | ₹781 Cr | ₹579 Cr | ₹481 Cr | ₹247 Cr | ₹491 Cr | ₹517 Cr | ₹247 Cr | ₹135 Cr | ₹207 Cr | ₹104 Cr | ₹107 Cr |
| ₹829 Cr | ₹892 Cr | ₹925 Cr | ₹760 Cr | ₹726 Cr | ₹666 Cr | ₹765 Cr | ₹493 Cr | ₹302 Cr | ₹439 Cr | ₹336 Cr | ₹730 Cr | ₹434 Cr | ₹329 Cr | ₹357 Cr | ₹319 Cr | ₹77 Cr | ₹98 Cr | ₹53 Cr |
| ₹390 Cr | ₹447 Cr | ₹348 Cr | ₹350 Cr | ₹352 Cr | ₹483 Cr | ₹484 Cr | ₹467 Cr | ₹579 Cr | ₹880 Cr | ₹1016 Cr | ₹1418 Cr | ₹1110 Cr | ₹840 Cr | ₹1204 Cr | ₹882 Cr | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹29 Cr | ₹3 Cr | ₹12 Cr | ₹21 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹48 Cr | ₹85 Cr | ₹58 Cr | ₹23 Cr | ₹49 Cr | ₹50 Cr | ₹63 Cr |
| ₹2014 Cr | ₹2321 Cr | ₹2375 Cr | ₹1865 Cr | ₹1749 Cr | ₹1733 Cr | ₹1984 Cr | ₹1725 Cr | ₹1665 Cr | ₹1902 Cr | ₹1836 Cr | ₹2399 Cr | ₹2083 Cr | ₹1770 Cr | ₹1866 Cr | ₹1358 Cr | ₹332 Cr | ₹251 Cr | ₹223 Cr |
| ₹6523 Cr | ₹6176 Cr | ₹5617 Cr | ₹4858 Cr | ₹4631 Cr | ₹4119 Cr | ₹4086 Cr | ₹3784 Cr | ₹3421 Cr | ₹3492 Cr | ₹3620 Cr | ₹3155 Cr | ₹3284 Cr | ₹3191 Cr | ₹3147 Cr | ₹2430 Cr | ₹2071 Cr | ₹1786 Cr | ₹1458 Cr |
| ₹44 Cr | ₹41 Cr | ₹50 Cr | ₹64 Cr | ₹61 Cr | ₹47 Cr | ₹58 Cr | ₹91 Cr | ₹210 Cr | ₹330 Cr | ₹235 Cr | ₹467 Cr | ₹309 Cr | ₹327 Cr | ₹201 Cr | ₹203 Cr | ₹73 Cr | ₹14 Cr | ₹41 Cr |
| ₹1578 Cr | ₹1804 Cr | ₹1321 Cr | ₹1094 Cr | ₹1040 Cr | ₹1123 Cr | ₹981 Cr | ₹1000 Cr | ₹834 Cr | ₹1095 Cr | ₹1236 Cr | ₹2264 Cr | ₹2053 Cr | ₹1769 Cr | ₹2161 Cr | ₹1690 Cr | ₹1306 Cr | ₹1127 Cr | ₹657 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹5360 Cr | ₹4480 Cr | ₹3739 Cr | ₹3150 Cr | ₹2719 Cr | ₹2573 Cr | ₹2585 Cr | ₹2448 Cr | ₹2363 Cr | ₹2246 Cr | ₹2100 Cr | ₹2010 Cr | ₹2100 Cr | ₹1923 Cr | ₹1816 Cr | ₹1717 Cr | ₹1388 Cr | ₹1236 Cr | ₹1110 Cr |
| ₹807 Cr | ₹653 Cr | ₹540 Cr | ₹441 Cr | ₹409 Cr | ₹388 Cr | ₹365 Cr | ₹283 Cr | ₹208 Cr | ₹136 Cr | ₹71 Cr | ₹864 Cr | ₹790 Cr | ₹707 Cr | ₹625 Cr | ₹541 Cr | ₹466 Cr | ₹401 Cr | ₹360 Cr |
| ₹4553 Cr | ₹3827 Cr | ₹3198 Cr | ₹2709 Cr | ₹2310 Cr | ₹2185 Cr | ₹2220 Cr | ₹2165 Cr | ₹2155 Cr | ₹2110 Cr | ₹2029 Cr | ₹1146 Cr | ₹1309 Cr | ₹1216 Cr | ₹1191 Cr | ₹1176 Cr | ₹922 Cr | ₹835 Cr | ₹750 Cr |
| ₹37 Cr | ₹98 Cr | ₹84 Cr | ₹125 Cr | ₹243 Cr | ₹126 Cr | ₹172 Cr | ₹137 Cr | ₹89 Cr | ₹91 Cr | ₹181 Cr | ₹161 Cr | ₹137 Cr | ₹201 Cr | ₹105 Cr | ₹129 Cr | ₹371 Cr | ₹385 Cr | ₹161 Cr |
| ₹389 Cr | ₹381 Cr | ₹335 Cr | ₹318 Cr | ₹336 Cr | ₹27 Cr | ₹26 Cr | ₹21 Cr | ₹24 Cr | ₹25 Cr | ₹27 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹389 Cr | ₹381 Cr | ₹335 Cr | ₹318 Cr | ₹336 Cr | ₹27 Cr | ₹26 Cr | ₹21 Cr | ₹24 Cr | ₹25 Cr | ₹27 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹45 Cr | ₹48 Cr | ₹47 Cr | ₹45 Cr | ₹50 Cr | ₹47 Cr | ₹45 Cr | ₹44 Cr | ₹47 Cr | ₹59 Cr | ₹56 Cr | ₹58 Cr | ₹59 Cr | ₹64 Cr | ₹198 Cr | ₹104 Cr | ₹0 | ₹0 | ₹0 |
| ₹27 L | ₹3 Cr | ₹1 Cr | ₹7 Cr | ₹76 Cr | ₹15 Cr | ₹17 Cr | ₹21 Cr | ₹24 Cr | ₹71 Cr | ₹45 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 |
| ₹5025 Cr | ₹4360 Cr | ₹3672 Cr | ₹3211 Cr | ₹3022 Cr | ₹2407 Cr | ₹2489 Cr | ₹2397 Cr | ₹2340 Cr | ₹2358 Cr | ₹2339 Cr | ₹1373 Cr | ₹1513 Cr | ₹1490 Cr | ₹1498 Cr | ₹1416 Cr | ₹1295 Cr | ₹1222 Cr | ₹912 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹172 Cr | ₹16 Cr | ₹76 L | ₹75 L | ₹82 L | ₹75 L |
| ₹891 Cr | ₹1171 Cr | ₹1106 Cr | ₹754 Cr | ₹693 Cr | ₹610 Cr | ₹682 Cr | ₹647 Cr | ₹448 Cr | ₹518 Cr | ₹516 Cr | ₹487 Cr | ₹587 Cr | ₹571 Cr | ₹699 Cr | ₹501 Cr | ₹428 Cr | ₹267 Cr | ₹270 Cr |
| ₹351 Cr | ₹365 Cr | ₹384 Cr | ₹430 Cr | ₹399 Cr | ₹362 Cr | ₹569 Cr | ₹322 Cr | ₹334 Cr | ₹390 Cr | ₹364 Cr | ₹437 Cr | ₹441 Cr | ₹296 Cr | ₹299 Cr | ₹162 Cr | ₹117 Cr | ₹69 Cr | ₹88 Cr |
| ₹50 Cr | ₹77 Cr | ₹138 Cr | ₹113 Cr | ₹102 Cr | ₹98 Cr | ₹92 Cr | ₹116 Cr | ₹59 Cr | ₹29 Cr | ₹38 Cr | ₹162 Cr | ₹164 Cr | ₹133 Cr | ₹304 Cr | ₹188 Cr | ₹49 Cr | ₹45 Cr | ₹27 Cr |
| ₹70 Cr | ₹77 Cr | ₹163 Cr | ₹228 Cr | ₹228 Cr | ₹110 Cr | ₹118 Cr | ₹134 Cr | ₹101 Cr | ₹103 Cr | ₹154 Cr | ₹46 Cr | ₹49 Cr | ₹75 Cr | ₹90 Cr | ₹39 Cr | ₹25 Cr | ₹12 Cr | ₹11 Cr |
| ₹136 Cr | ₹126 Cr | ₹153 Cr | ₹121 Cr | ₹186 Cr | ₹149 Cr | ₹134 Cr | ₹166 Cr | ₹137 Cr | ₹91 Cr | ₹205 Cr | ₹649 Cr | ₹531 Cr | ₹454 Cr | ₹242 Cr | ₹123 Cr | ₹156 Cr | ₹168 Cr | ₹148 Cr |
| ₹1498 Cr | ₹1816 Cr | ₹1945 Cr | ₹1646 Cr | ₹1607 Cr | ₹1328 Cr | ₹1595 Cr | ₹1385 Cr | ₹1079 Cr | ₹1132 Cr | ₹1277 Cr | ₹1782 Cr | ₹1772 Cr | ₹1700 Cr | ₹1649 Cr | ₹1014 Cr | ₹776 Cr | ₹563 Cr | ₹546 Cr |
| -₹516 Cr | -₹505 Cr | -₹430 Cr | -₹219 Cr | -₹142 Cr | -₹406 Cr | -₹389 Cr | -₹340 Cr | -₹587 Cr | -₹770 Cr | -₹559 Cr | -₹617 Cr | -₹312 Cr | -₹70 Cr | -₹216 Cr | -₹344 Cr | ₹443 Cr | ₹311 Cr | ₹323 Cr |
| ₹0 | ₹0 | ₹0 | ₹65 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹33 L | ₹2 Cr | ₹0 |
| ₹6523 Cr | ₹6176 Cr | ₹5617 Cr | ₹4858 Cr | ₹4631 Cr | ₹4119 Cr | ₹4086 Cr | ₹3784 Cr | ₹3421 Cr | ₹3492 Cr | ₹3620 Cr | ₹3155 Cr | ₹3284 Cr | ₹3191 Cr | ₹3147 Cr | ₹2430 Cr | ₹2071 Cr | ₹1786 Cr | ₹1458 Cr |
| ₹438 | ₹729 | ₹662 | ₹614 | ₹578 | ₹377 | ₹333 | ₹310 | ₹272 | ₹242 | ₹231 | ₹96 | ₹120 | ₹173 | ₹148 | ₹138 | ₹138 | ₹133 | ₹177 |
| ₹438 | ₹364 | ₹331 | ₹614 | ₹578 | ₹377 | ₹333 | ₹310 | ₹272 | ₹242 | ₹231 | ₹96 | ₹120 | ₹173 | ₹148 | ₹138 | ₹138 | ₹133 | ₹177 |
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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹331 Cr | ₹246 Cr | ₹207 Cr | ₹154 Cr | ₹348 Cr | ₹120 Cr | ₹113 Cr | ₹214 Cr | ₹148 Cr | ₹45 Cr | -₹81 Cr | -₹144 Cr | -₹212 Cr | ₹140 Cr | ₹120 Cr | -₹4 Cr | ₹17 Cr | -₹154 Cr | ₹238 Cr |
| ₹318 Cr | ₹250 Cr | ₹209 Cr | ₹129 Cr | -₹111 Cr | ₹122 Cr | ₹179 Cr | ₹191 Cr | ₹200 Cr | ₹189 Cr | ₹217 Cr | ₹250 Cr | ₹311 Cr | ₹252 Cr | ₹230 Cr | ₹184 Cr | ₹91 Cr | ₹178 Cr | ₹99 Cr |
| ₹144 Cr | -₹113 Cr | ₹34 Cr | ₹93 Cr | -₹125 Cr | -₹143 Cr | ₹42 Cr | -₹253 Cr | ₹155 Cr | ₹66 Cr | ₹1096 Cr | -₹274 Cr | -₹328 Cr | ₹475 Cr | -₹356 Cr | -₹221 Cr | -₹146 Cr | -₹12 Cr | -₹143 Cr |
| ₹793 Cr | ₹382 Cr | ₹449 Cr | ₹376 Cr | ₹112 Cr | ₹99 Cr | ₹333 Cr | ₹152 Cr | ₹503 Cr | ₹300 Cr | ₹1232 Cr | -₹168 Cr | -₹229 Cr | ₹866 Cr | -₹6 Cr | -₹41 Cr | -₹38 Cr | ₹12 Cr | ₹194 Cr |
| ₹769 Cr | ₹362 Cr | ₹439 Cr | ₹326 Cr | ₹116 Cr | ₹137 Cr | ₹343 Cr | ₹147 Cr | ₹502 Cr | ₹302 Cr | ₹1231 Cr | -₹171 Cr | -₹234 Cr | ₹817 Cr | -₹24 Cr | -₹42 Cr | -₹17 Cr | ₹3 Cr | ₹144 Cr |
| -₹767 Cr | -₹736 Cr | -₹503 Cr | -₹330 Cr | ₹76 Cr | -₹148 Cr | -₹151 Cr | -₹128 Cr | -₹103 Cr | -₹40 Cr | -₹78 Cr | ₹175 Cr | ₹110 Cr | -₹227 Cr | -₹200 Cr | -₹69 Cr | -₹114 Cr | -₹320 Cr | -₹197 Cr |
| ₹23 Cr | ₹354 Cr | ₹90 Cr | -₹51 L | -₹189 Cr | ₹11 Cr | -₹216 Cr | ₹3 Cr | -₹399 Cr | -₹263 Cr | -₹1168 Cr | -₹4 Cr | ₹87 Cr | -₹582 Cr | ₹240 Cr | ₹251 Cr | ₹135 Cr | ₹334 Cr | ₹57 Cr |
| ₹25 Cr | -₹20 Cr | ₹25 Cr | -₹5 Cr | ₹4 Cr | -₹26 L | -₹23 Cr | ₹22 Cr | -₹47 L | -₹92 L | -₹15 Cr | -₹22 L | -₹37 Cr | ₹8 Cr | ₹17 Cr | ₹139 Cr | ₹3 Cr | ₹18 Cr | ₹4 Cr |
| ₹7 Cr | ₹27 Cr | ₹2 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹27 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹22 Cr | ₹22 Cr | ₹60 Cr | ₹52 Cr | ₹35 Cr | ₹49 Cr | ₹45 Cr | ₹27 Cr | ₹13 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹19,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹3 L | -₹25 L | -₹9 L | -₹16 L | ₹53,000 | ₹8 L | ₹12 L | ₹10 Cr |
| ₹32 Cr | ₹7 Cr | ₹27 Cr | ₹2 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹27 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹22 Cr | ₹22 Cr | ₹60 Cr | ₹52 Cr | ₹188 Cr | ₹49 Cr | ₹45 Cr | ₹27 Cr |
Fundamental Ratios
Consolidated
Standalone
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