Indo Count Industries Share Price
442.90+5.55 (+1.27%)
+80.33% 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% | 10% | 11% | 0% |
| -6% | -13% | -23% | -49% |
| 11% | 12% | 21% | 78% |
| 16% | 15% | 11% | 5% |
Peer Comparison
Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
SWANCORP
ICIL
GARFIBRES
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,183.7 | ₹40225 Cr | 44.09 | 7.56 | 33.09 | ₹867 Cr |
| 36,095 | ₹40057 Cr | 53 | 172.86 | 775.02 | ₹764 Cr |
| 203.43 | ₹18957 Cr | 68.28 | 1.7 | 7.24 | ₹204 Cr |
| 587.8 | ₹17036 Cr | 20.09 | 10.7 | 45.91 | ₹745 Cr |
| 558.65 | ₹15414 Cr | 37.22 | 2.04 | 26.78 | ₹414 Cr |
| 585.1 | ₹13836 Cr | 35.86 | 3.32 | 22.96 | ₹376 Cr |
| 2,320.9 | ₹10757 Cr | 34.66 | 21.76 | 87.37 | ₹278 Cr |
| 284.6 | ₹8924 Cr | 39.91 | -1 | 11.1 | ₹274 Cr |
| 442.9 | ₹8668 Cr | 57.45 | 3.19 | 16.03 | ₹127 Cr |
| 799.3 | ₹7816 Cr | 37.21 | 6.62 | 25.24 | ₹199 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1207 Cr | ₹1058 Cr | ₹1063 Cr | ₹1062 Cr | ₹959 Cr | ₹1023 Cr | ₹1152 Cr | ₹1036 Cr | ₹941 Cr | ₹1093 Cr | ₹713 Cr | ₹1009 Cr | ₹741 Cr | ₹807 Cr | ₹657 Cr | ₹844 Cr | ₹703 Cr | ₹654 Cr | ₹787 Cr | ₹767 Cr | ₹759 Cr | ₹705 Cr | ₹792 Cr | ₹724 Cr | ₹336 Cr | ₹425 Cr | ₹637 Cr | ₹587 Cr | ₹518 Cr | ₹442 Cr | ₹517 Cr | ₹509 Cr | ₹477 Cr |
| ₹17 Cr | ₹30 Cr | ₹11 Cr | ₹19 Cr | ₹9 Cr | ₹6 Cr | ₹16 Cr | ₹9 Cr | ₹9 Cr | ₹24 L | ₹14 Cr | ₹25 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹19 Cr | ₹37 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1224 Cr | ₹1088 Cr | ₹1074 Cr | ₹1082 Cr | ₹967 Cr | ₹1029 Cr | ₹1168 Cr | ₹1045 Cr | ₹950 Cr | ₹1094 Cr | ₹727 Cr | ₹1033 Cr | ₹747 Cr | ₹810 Cr | ₹662 Cr | ₹849 Cr | ₹722 Cr | ₹690 Cr | ₹787 Cr | ₹767 Cr | ₹759 Cr | ₹705 Cr | ₹792 Cr | ₹724 Cr | ₹336 Cr | ₹425 Cr | ₹637 Cr | ₹587 Cr | ₹518 Cr | ₹442 Cr | ₹517 Cr | ₹509 Cr | ₹477 Cr |
| ₹1109 Cr | ₹1014 Cr | ₹1011 Cr | ₹998 Cr | ₹886 Cr | ₹967 Cr | ₹1037 Cr | ₹905 Cr | ₹821 Cr | ₹950 Cr | ₹631 Cr | ₹865 Cr | ₹635 Cr | ₹679 Cr | ₹600 Cr | ₹745 Cr | ₹598 Cr | ₹569 Cr | ₹651 Cr | ₹638 Cr | ₹591 Cr | ₹609 Cr | ₹660 Cr | ₹608 Cr | ₹308 Cr | ₹401 Cr | ₹566 Cr | ₹516 Cr | ₹458 Cr | ₹435 Cr | ₹497 Cr | ₹463 Cr | ₹419 Cr |
| ₹160 Cr | ₹116 Cr | ₹102 Cr | ₹123 Cr | ₹120 Cr | ₹96 Cr | ₹162 Cr | ₹165 Cr | ₹154 Cr | ₹166 Cr | ₹118 Cr | ₹189 Cr | ₹130 Cr | ₹147 Cr | ₹78 Cr | ₹120 Cr | ₹141 Cr | ₹132 Cr | ₹146 Cr | ₹139 Cr | ₹178 Cr | ₹106 Cr | ₹143 Cr | ₹127 Cr | ₹39 Cr | ₹35 Cr | ₹81 Cr | ₹82 Cr | ₹71 Cr | ₹16 Cr | ₹29 Cr | ₹55 Cr | ₹66 Cr |
| ₹32 Cr | ₹44 Cr | ₹30 Cr | ₹32 Cr | ₹31 Cr | ₹36 Cr | ₹36 Cr | ₹30 Cr | ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹15 Cr | ₹7 Cr | ₹20 Cr | ₹21 Cr | ₹14 Cr | ₹8 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr |
| ₹84 Cr | ₹30 Cr | ₹33 Cr | ₹52 Cr | ₹51 Cr | ₹26 Cr | ₹95 Cr | ₹110 Cr | ₹108 Cr | ₹124 Cr | ₹79 Cr | ₹151 Cr | ₹97 Cr | ₹123 Cr | ₹41 Cr | ₹84 Cr | ₹110 Cr | ₹113 Cr | ₹100 Cr | ₹117 Cr | ₹156 Cr | ₹85 Cr | ₹125 Cr | ₹107 Cr | ₹23 Cr | ₹16 Cr | ₹23 Cr | -₹34 Cr | ₹52 Cr | -₹2 Cr | ₹12 Cr | ₹38 Cr | ₹48 Cr |
| ₹63 Cr | ₹24 Cr | ₹24 Cr | ₹39 Cr | ₹39 Cr | ₹21 Cr | ₹71 Cr | ₹80 Cr | ₹78 Cr | ₹92 Cr | ₹58 Cr | ₹114 Cr | ₹74 Cr | ₹95 Cr | ₹38 Cr | ₹67 Cr | ₹77 Cr | ₹85 Cr | ₹71 Cr | ₹85 Cr | ₹117 Cr | ₹58 Cr | ₹93 Cr | ₹81 Cr | ₹18 Cr | ₹8 Cr | ₹20 Cr | ₹11 Cr | ₹35 Cr | -₹5 Cr | ₹9 Cr | ₹26 Cr | ₹30 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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹42 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹35 Cr | ₹33 Cr | ₹33 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹13 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹1 Cr | ₹0 | ₹3 Cr | ₹3 Cr | ₹0 |
| ₹2316 Cr | ₹2242 Cr | ₹2049 Cr | ₹1753 Cr | ₹1551 Cr | ₹1245 Cr | ₹947 Cr | ₹935 Cr | ₹917 Cr | ₹807 Cr | ₹591 Cr | ₹382 Cr | ₹251 Cr | ₹157 Cr | ₹141 Cr | ₹156 Cr | ₹156 Cr | ₹151 Cr |
| ₹2316 Cr | ₹2242 Cr | ₹2049 Cr | ₹1753 Cr | ₹1551 Cr | ₹1245 Cr | ₹947 Cr | ₹935 Cr | ₹917 Cr | ₹807 Cr | ₹591 Cr | ₹276 Cr | ₹133 Cr | ₹25 Cr | -₹2 Cr | ₹51 L | -₹11 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹106 Cr | ₹118 Cr | ₹132 Cr | ₹143 Cr | ₹155 Cr | ₹167 Cr | ₹146 Cr |
| ₹2355 Cr | ₹2282 Cr | ₹2089 Cr | ₹1793 Cr | ₹1591 Cr | ₹1285 Cr | ₹986 Cr | ₹975 Cr | ₹956 Cr | ₹846 Cr | ₹630 Cr | ₹424 Cr | ₹292 Cr | ₹196 Cr | ₹179 Cr | ₹194 Cr | ₹193 Cr | ₹184 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹84 Cr | ₹83 Cr | ₹136 Cr | ₹198 Cr | ₹85 Cr | ₹19 Cr | ₹36 Cr | ₹57 Cr | ₹49 Cr | ₹21 Cr | ₹57 Cr | ₹67 Cr | ₹97 Cr | ₹136 Cr | ₹176 Cr | ₹210 Cr | ₹351 Cr | ₹338 Cr |
| ₹256 Cr | ₹187 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹79 Cr | ₹100 Cr | ₹85 Cr | ₹69 Cr | ₹66 Cr | ₹80 Cr | ₹57 Cr | ₹109 Cr | ₹120 Cr | ₹118 Cr | ₹87 Cr | ₹37 Cr | -₹13 Cr | -₹21 Cr | -₹26 Cr | -₹25 Cr | -₹32 Cr | -₹23 Cr |
| ₹298 Cr | ₹275 Cr | ₹67 Cr | ₹32 Cr | ₹19 Cr | ₹9 Cr | ₹14 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹23 Cr | ₹16 Cr | ₹12 Cr | ₹9 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹65 L | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 |
| ₹740 Cr | ₹660 Cr | ₹299 Cr | ₹309 Cr | ₹173 Cr | ₹111 Cr | ₹114 Cr | ₹180 Cr | ₹173 Cr | ₹141 Cr | ₹146 Cr | ₹106 Cr | ₹85 Cr | ₹117 Cr | ₹152 Cr | ₹188 Cr | ₹319 Cr | ₹315 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹372 Cr | ₹231 Cr | ₹308 Cr | ₹213 Cr | ₹165 Cr | ₹235 Cr | ₹129 Cr | ₹144 Cr | ₹192 Cr | ₹134 Cr | ₹130 Cr | ₹189 Cr | ₹200 Cr | ₹188 Cr | ₹112 Cr | ₹90 Cr | ₹110 Cr | ₹51 Cr |
| ₹367 Cr | ₹197 Cr | ₹150 Cr | ₹135 Cr | ₹135 Cr | ₹123 Cr | ₹167 Cr | ₹62 Cr | ₹49 Cr | ₹110 Cr | ₹137 Cr | ₹170 Cr | ₹89 Cr | ₹83 Cr | ₹70 Cr | ₹59 Cr | ₹31 Cr | ₹12 Cr |
| ₹647 Cr | ₹879 Cr | ₹719 Cr | ₹596 Cr | ₹1188 Cr | ₹537 Cr | ₹293 Cr | ₹257 Cr | ₹322 Cr | ₹282 Cr | ₹336 Cr | ₹276 Cr | ₹299 Cr | ₹229 Cr | ₹142 Cr | ₹130 Cr | ₹0 | ₹0 |
| ₹10 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹9 Cr | ₹10 L | ₹17 L | ₹4 L | ₹0 | ₹2 Cr | ₹4 Cr | ₹71 Cr | ₹28 Cr | ₹6 Cr | ₹34,000 | ₹2 Cr | ₹5 Cr | ₹5 Cr |
| ₹1396 Cr | ₹1313 Cr | ₹1180 Cr | ₹946 Cr | ₹1498 Cr | ₹895 Cr | ₹589 Cr | ₹463 Cr | ₹563 Cr | ₹528 Cr | ₹607 Cr | ₹706 Cr | ₹616 Cr | ₹504 Cr | ₹324 Cr | ₹281 Cr | ₹146 Cr | ₹68 Cr |
| ₹4491 Cr | ₹4255 Cr | ₹3569 Cr | ₹3048 Cr | ₹3262 Cr | ₹2296 Cr | ₹1696 Cr | ₹1625 Cr | ₹1699 Cr | ₹1524 Cr | ₹1392 Cr | ₹1242 Cr | ₹998 Cr | ₹818 Cr | ₹656 Cr | ₹664 Cr | ₹658 Cr | ₹569 Cr |
| ₹23 Cr | ₹64 Cr | ₹62 Cr | ₹105 Cr | ₹121 Cr | ₹57 Cr | ₹85 Cr | ₹79 Cr | ₹70 Cr | ₹69 Cr | ₹110 Cr | ₹66 Cr | ₹58 Cr | ₹81 Cr | ₹42 Cr | ₹49 Cr | ₹32 Cr | ₹221 Cr |
| ₹1074 Cr | ₹1217 Cr | ₹914 Cr | ₹841 Cr | ₹1301 Cr | ₹572 Cr | ₹349 Cr | ₹337 Cr | ₹384 Cr | ₹311 Cr | ₹409 Cr | ₹383 Cr | ₹434 Cr | ₹411 Cr | ₹355 Cr | ₹369 Cr | ₹351 Cr | ₹338 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2949 Cr | ₹2602 Cr | ₹1958 Cr | ₹1641 Cr | ₹1114 Cr | ₹1048 Cr | ₹1043 Cr | ₹999 Cr | ₹937 Cr | ₹898 Cr | ₹827 Cr | ₹707 Cr | ₹642 Cr | ₹630 Cr | ₹606 Cr | ₹599 Cr | ₹599 Cr | ₹562 Cr |
| ₹865 Cr | ₹707 Cr | ₹603 Cr | ₹530 Cr | ₹483 Cr | ₹487 Cr | ₹468 Cr | ₹425 Cr | ₹394 Cr | ₹365 Cr | ₹343 Cr | ₹318 Cr | ₹296 Cr | ₹271 Cr | ₹241 Cr | ₹210 Cr | ₹181 Cr | ₹149 Cr |
| ₹2084 Cr | ₹1895 Cr | ₹1355 Cr | ₹1110 Cr | ₹631 Cr | ₹561 Cr | ₹575 Cr | ₹574 Cr | ₹543 Cr | ₹533 Cr | ₹484 Cr | ₹388 Cr | ₹346 Cr | ₹360 Cr | ₹365 Cr | ₹388 Cr | ₹418 Cr | ₹412 Cr |
| ₹4 Cr | ₹28 Cr | ₹25 Cr | ₹171 Cr | ₹21 Cr | ₹8 Cr | ₹6 Cr | ₹16 Cr | ₹24 Cr | ₹12 Cr | ₹11 Cr | ₹15 Cr | ₹33 L | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹63 L | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16,000 | ₹36,000 | ₹19,000 | ₹16,000 | ₹16,000 | ₹17,000 | ₹7 L | ₹7 L | ₹5 L | ₹69 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16,000 | ₹36,000 | ₹19,000 | ₹16,000 | ₹16,000 | ₹17,000 | ₹7 L | ₹7 L | ₹5 L | ₹69 L |
| ₹12 Cr | ₹91 Cr | ₹37 Cr | ₹52 Cr | ₹363 Cr | ₹9 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹11 Cr | ₹12 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹3 Cr | ₹38 L | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹1,000 | ₹1,000 | ₹12 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2101 Cr | ₹2036 Cr | ₹1429 Cr | ₹1346 Cr | ₹1020 Cr | ₹581 Cr | ₹590 Cr | ₹600 Cr | ₹571 Cr | ₹548 Cr | ₹505 Cr | ₹415 Cr | ₹352 Cr | ₹364 Cr | ₹372 Cr | ₹392 Cr | ₹418 Cr | ₹414 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹190 Cr | ₹139 Cr | ₹133 Cr | ₹143 Cr | ₹2 Cr | ₹167 Cr | ₹10 L | ₹46 Cr | ₹10 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1251 Cr | ₹1158 Cr | ₹1143 Cr | ₹895 Cr | ₹1068 Cr | ₹718 Cr | ₹524 Cr | ₹531 Cr | ₹591 Cr | ₹472 Cr | ₹456 Cr | ₹383 Cr | ₹346 Cr | ₹246 Cr | ₹148 Cr | ₹133 Cr | ₹85 Cr | ₹45 Cr |
| ₹513 Cr | ₹592 Cr | ₹452 Cr | ₹397 Cr | ₹494 Cr | ₹516 Cr | ₹242 Cr | ₹255 Cr | ₹287 Cr | ₹311 Cr | ₹243 Cr | ₹127 Cr | ₹109 Cr | ₹88 Cr | ₹59 Cr | ₹56 Cr | ₹52 Cr | ₹54 Cr |
| ₹124 Cr | ₹117 Cr | ₹103 Cr | ₹108 Cr | ₹400 Cr | ₹40 Cr | ₹150 Cr | ₹34 Cr | ₹25 Cr | ₹19 Cr | ₹29 Cr | ₹51 Cr | ₹31 Cr | ₹9 Cr | ₹7 Cr | ₹15 Cr | ₹7 Cr | ₹19 Cr |
| ₹147 Cr | ₹125 Cr | ₹190 Cr | ₹102 Cr | ₹264 Cr | ₹96 Cr | ₹98 Cr | ₹94 Cr | ₹132 Cr | ₹132 Cr | ₹87 Cr | ₹75 Cr | ₹52 Cr | ₹53 Cr | ₹18 Cr | ₹21 Cr | ₹16 Cr | ₹9 Cr |
| ₹165 Cr | ₹87 Cr | ₹120 Cr | ₹56 Cr | ₹15 Cr | ₹178 Cr | ₹91 Cr | ₹65 Cr | ₹93 Cr | ₹41 Cr | ₹70 Cr | ₹191 Cr | ₹108 Cr | ₹58 Cr | ₹52 Cr | ₹46 Cr | ₹80 Cr | ₹28 Cr |
| ₹2390 Cr | ₹2219 Cr | ₹2140 Cr | ₹1702 Cr | ₹2242 Cr | ₹1715 Cr | ₹1105 Cr | ₹1024 Cr | ₹1128 Cr | ₹975 Cr | ₹886 Cr | ₹827 Cr | ₹645 Cr | ₹454 Cr | ₹284 Cr | ₹272 Cr | ₹240 Cr | ₹155 Cr |
| ₹994 Cr | ₹906 Cr | ₹960 Cr | ₹756 Cr | ₹744 Cr | ₹820 Cr | ₹516 Cr | ₹562 Cr | ₹565 Cr | ₹447 Cr | ₹279 Cr | ₹121 Cr | ₹29 Cr | -₹51 Cr | -₹40 Cr | -₹10 Cr | ₹94 Cr | ₹86 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹21 L | ₹46 L | ₹32 L | ₹19 L | ₹41 L | ₹53 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4491 Cr | ₹4255 Cr | ₹3569 Cr | ₹3048 Cr | ₹3262 Cr | ₹2296 Cr | ₹1696 Cr | ₹1625 Cr | ₹1699 Cr | ₹1524 Cr | ₹1392 Cr | ₹1242 Cr | ₹998 Cr | ₹818 Cr | ₹656 Cr | ₹664 Cr | ₹658 Cr | ₹569 Cr |
| ₹119 | ₹115 | ₹105 | ₹91 | ₹81 | ₹65 | ₹50 | ₹49 | ₹48 | ₹43 | ₹160 | ₹80 | ₹48 | ₹17 | ₹9 | ₹10 | ₹7 | ₹12 |
| ₹119 | ₹115 | ₹105 | ₹91 | ₹81 | ₹65 | ₹50 | ₹49 | ₹48 | ₹43 | ₹32 | ₹16 | ₹10 | ₹3 | ₹2 | ₹2 | ₹1 | ₹2 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹166 Cr | ₹338 Cr | ₹450 Cr | ₹359 Cr | ₹486 Cr | ₹343 Cr | ₹155 Cr | ₹95 Cr | ₹194 Cr | ₹353 Cr | ₹379 Cr | ₹203 Cr | ₹117 Cr | ₹34 Cr | -₹4 Cr | ₹17 Cr | -₹26 Cr | -₹72 Cr |
| ₹292 Cr | ₹215 Cr | ₹125 Cr | ₹105 Cr | ₹102 Cr | ₹141 Cr | -₹82 Cr | ₹23 Cr | ₹65 Cr | ₹68 Cr | ₹78 Cr | ₹98 Cr | ₹49 Cr | ₹62 Cr | ₹40 Cr | ₹49 Cr | ₹57 Cr | ₹108 Cr |
| ₹162 Cr | -₹58 Cr | -₹331 Cr | ₹379 Cr | -₹484 Cr | -₹429 Cr | ₹92 Cr | ₹134 Cr | -₹163 Cr | -₹120 Cr | -₹220 Cr | -₹16 Cr | -₹110 Cr | -₹77 Cr | ₹10 Cr | -₹17 Cr | -₹20 Cr | ₹7 Cr |
| ₹620 Cr | ₹495 Cr | ₹245 Cr | ₹843 Cr | ₹104 Cr | ₹55 Cr | ₹166 Cr | ₹253 Cr | ₹96 Cr | ₹302 Cr | ₹237 Cr | ₹285 Cr | ₹57 Cr | ₹19 Cr | ₹46 Cr | ₹50 Cr | ₹12 Cr | ₹43 Cr |
| ₹573 Cr | ₹394 Cr | ₹146 Cr | ₹755 Cr | -₹37 Cr | -₹20 Cr | ₹140 Cr | ₹215 Cr | ₹42 Cr | ₹216 Cr | ₹153 Cr | ₹236 Cr | ₹34 Cr | ₹19 Cr | ₹45 Cr | ₹50 Cr | ₹61 L | -₹14 Cr |
| -₹217 Cr | -₹485 Cr | -₹98 Cr | -₹474 Cr | -₹258 Cr | -₹189 Cr | ₹16 Cr | -₹101 Cr | -₹52 Cr | -₹78 Cr | -₹113 Cr | -₹103 Cr | ₹2 Cr | -₹15 Cr | ₹4 Cr | -₹8 Cr | -₹3 Cr | ₹4 Cr |
| -₹349 Cr | ₹105 Cr | -₹47 Cr | -₹574 Cr | ₹646 Cr | ₹185 Cr | -₹40 Cr | -₹106 Cr | ₹17 Cr | -₹148 Cr | -₹61 Cr | -₹114 Cr | -₹13 Cr | -₹2 Cr | -₹57 Cr | -₹33 Cr | -₹10 Cr | ₹23 Cr |
| ₹7 Cr | ₹14 Cr | ₹90 L | -₹293 Cr | ₹352 Cr | -₹23 Cr | ₹116 Cr | ₹8 Cr | ₹7 Cr | -₹10 Cr | -₹21 Cr | ₹19 Cr | ₹23 Cr | ₹1 Cr | -₹8 Cr | ₹8 Cr | -₹13 Cr | ₹13 Cr |
| ₹106 Cr | ₹93 Cr | ₹92 Cr | ₹385 Cr | ₹33 Cr | ₹56 Cr | ₹23 Cr | ₹16 Cr | ₹9 Cr | ₹19 Cr | ₹40 Cr | ₹31 Cr | ₹9 Cr | ₹7 Cr | ₹15 Cr | ₹7 Cr | ₹19 Cr | ₹7 Cr |
| ₹114 Cr | ₹106 Cr | ₹93 Cr | ₹92 Cr | ₹385 Cr | ₹33 Cr | ₹139 Cr | ₹23 Cr | ₹16 Cr | ₹9 Cr | ₹19 Cr | ₹51 Cr | ₹31 Cr | ₹9 Cr | ₹7 Cr | ₹15 Cr | ₹7 Cr | ₹19 Cr |
Fundamental Ratios
Consolidated
Standalone
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