Indoco Remedies Share Price
262.79-9.77 (-3.58%)
-6.73% 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% | 8% | 3% | 11% |
| - | - | - | -27% |
| -2% | -11% | -4% | -3% |
| 6% | 5% | -3% | -10% |
Peer Comparison
Symbol
SUNPHARMA
DIVISLAB
TORNTPHARM
ZYDUSLIFE
CIPLA
LAURUSLABS
LUPIN
MANKIND
DRREDDY
AUROPHARMA
INDOCO
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,900.9 | ₹456833 Cr | 37.77 | 12.07 | 62.82 | ₹11479 Cr |
| 9,148 | ₹245426 Cr | 83.91 | 34.04 | 128.41 | ₹2568 Cr |
| 4,837.5 | ₹187320 Cr | 85.89 | 16.72 | 97.06 | ₹2163 Cr |
| 1,128.2 | ₹113217 Cr | 25.09 | 9.42 | 62.53 | ₹5040 Cr |
| 1,380 | ₹112212 Cr | 33.29 | 9.77 | 57.87 | ₹3879 Cr |
| 1,846.4 | ₹101155 Cr | 92.52 | 6.8 | 29.25 | ₹889 Cr |
| 2,111.3 | ₹97626 Cr | 17.66 | 30.95 | 154.36 | ₹5333 Cr |
| 2,331 | ₹96859 Cr | 47.42 | 13.75 | 71.08 | ₹1913 Cr |
| 1,157.7 | ₹96406 Cr | 29.92 | 5.32 | 63.99 | ₹4196 Cr |
| 1,651 | ₹93614 Cr | 25.22 | 17.95 | 96.84 | ₹3505 Cr |
| 262.79 | ₹2524 Cr | 448.32 | 7.04 | 14.83 | -₹95 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 | Mar 2007 | Dec 2006 | Sep 2006 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹468 Cr | ₹476 Cr | ₹445 Cr | ₹485 Cr | ₹440 Cr | ₹390 Cr | ₹411 Cr | ₹433 Cr | ₹431 Cr | ₹450 Cr | ₹459 Cr | ₹482 Cr | ₹427 Cr | ₹428 Cr | ₹399 Cr | ₹433 Cr | ₹408 Cr | ₹409 Cr | ₹358 Cr | ₹387 Cr | ₹387 Cr | ₹305 Cr | ₹332 Cr | ₹328 Cr | ₹276 Cr | ₹272 Cr | ₹289 Cr | ₹293 Cr | ₹253 Cr | ₹252 Cr | ₹263 Cr | ₹236 Cr | ₹218 Cr | ₹74 Cr | ₹79 Cr | ₹73 Cr | ₹80 Cr |
| ₹2 Cr | -₹4 L | ₹98 L | ₹76 L | ₹2 Cr | ₹2 Cr | ₹85 L | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹41 L | ₹50 L | ₹36 L | ₹35 L | ₹1 Cr | ₹30 L | ₹16 L | ₹1 Cr | ₹86 L | ₹2 Cr | ₹36 L | ₹52 L | ₹26 L | ₹50 L | ₹72 L | ₹58 L | ₹64 L | ₹5 Cr | ₹56 L | ₹34 L | ₹30 L | ₹36 L | ₹1 Cr | ₹91 L | ₹2 Cr |
| ₹470 Cr | ₹476 Cr | ₹446 Cr | ₹485 Cr | ₹441 Cr | ₹392 Cr | ₹411 Cr | ₹434 Cr | ₹433 Cr | ₹452 Cr | ₹462 Cr | ₹486 Cr | ₹427 Cr | ₹429 Cr | ₹400 Cr | ₹433 Cr | ₹409 Cr | ₹409 Cr | ₹358 Cr | ₹388 Cr | ₹388 Cr | ₹307 Cr | ₹333 Cr | ₹329 Cr | ₹276 Cr | ₹272 Cr | ₹290 Cr | ₹293 Cr | ₹253 Cr | ₹257 Cr | ₹263 Cr | ₹236 Cr | ₹218 Cr | ₹74 Cr | ₹81 Cr | ₹74 Cr | ₹82 Cr |
| ₹461 Cr | ₹458 Cr | ₹446 Cr | ₹474 Cr | ₹452 Cr | ₹420 Cr | ₹427 Cr | ₹421 Cr | ₹411 Cr | ₹427 Cr | ₹421 Cr | ₹432 Cr | ₹385 Cr | ₹381 Cr | ₹354 Cr | ₹361 Cr | ₹357 Cr | ₹347 Cr | ₹304 Cr | ₹320 Cr | ₹322 Cr | ₹269 Cr | ₹289 Cr | ₹286 Cr | ₹246 Cr | ₹257 Cr | ₹272 Cr | ₹278 Cr | ₹247 Cr | ₹243 Cr | ₹256 Cr | ₹241 Cr | ₹223 Cr | ₹68 Cr | ₹67 Cr | ₹61 Cr | ₹60 Cr |
| ₹43 Cr | ₹50 Cr | ₹32 Cr | ₹44 Cr | ₹19 Cr | ₹1 Cr | ₹13 Cr | ₹42 Cr | ₹49 Cr | ₹52 Cr | ₹65 Cr | ₹76 Cr | ₹62 Cr | ₹65 Cr | ₹62 Cr | ₹88 Cr | ₹73 Cr | ₹81 Cr | ₹74 Cr | ₹87 Cr | ₹88 Cr | ₹57 Cr | ₹61 Cr | ₹61 Cr | ₹49 Cr | ₹34 Cr | ₹36 Cr | ₹33 Cr | ₹23 Cr | ₹33 Cr | ₹25 Cr | ₹12 Cr | ₹12 Cr | ₹8 Cr | ₹15 Cr | ₹15 Cr | ₹25 Cr |
| ₹28 Cr | ₹46 Cr | ₹26 Cr | ₹25 Cr | ₹26 Cr | ₹18 Cr | ₹16 Cr | ₹18 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹78 Cr | -₹25 Cr | -₹31 Cr | -₹14 Cr | -₹37 Cr | -₹46 Cr | -₹31 Cr | -₹5 Cr | ₹7 Cr | ₹33 Cr | ₹23 Cr | ₹46 Cr | ₹34 Cr | ₹39 Cr | ₹38 Cr | ₹67 Cr | ₹48 Cr | ₹60 Cr | ₹51 Cr | ₹65 Cr | ₹61 Cr | ₹34 Cr | ₹38 Cr | ₹37 Cr | ₹24 Cr | ₹8 Cr | ₹11 Cr | ₹10 Cr | -₹5 L | ₹9 Cr | ₹4 Cr | -₹10 Cr | -₹12 Cr | ₹3 Cr | ₹11 Cr | ₹10 Cr | ₹21 Cr |
| ₹65 Cr | -₹24 Cr | -₹29 Cr | -₹9 Cr | -₹36 Cr | -₹41 Cr | -₹28 Cr | -₹10 Cr | ₹2 Cr | ₹22 Cr | ₹16 Cr | ₹35 Cr | ₹24 Cr | ₹26 Cr | ₹28 Cr | ₹50 Cr | ₹39 Cr | ₹40 Cr | ₹33 Cr | ₹42 Cr | ₹40 Cr | ₹25 Cr | ₹25 Cr | ₹26 Cr | ₹17 Cr | ₹5 Cr | ₹9 Cr | ₹8 Cr | ₹2 Cr | ₹11 Cr | ₹5 Cr | -₹7 Cr | -₹12 Cr | ₹2 Cr | ₹10 Cr | ₹8 Cr | ₹16 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 | Jun 2006 | Jun 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹12 Cr | ₹12 Cr |
| ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹66 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹69,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹914 Cr | ₹998 Cr | ₹1088 Cr | ₹1009 Cr | ₹886 Cr | ₹751 Cr | ₹661 Cr | ₹642 Cr | ₹657 Cr | ₹633 Cr | ₹558 Cr | ₹500 Cr | ₹439 Cr | ₹396 Cr | ₹187 Cr | ₹163 Cr |
| ₹914 Cr | ₹998 Cr | ₹1088 Cr | ₹1009 Cr | ₹886 Cr | ₹751 Cr | ₹661 Cr | ₹642 Cr | ₹657 Cr | ₹633 Cr | ₹558 Cr | ₹500 Cr | ₹439 Cr | ₹396 Cr | ₹187 Cr | ₹163 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8,000 | ₹9,000 |
| ₹939 Cr | ₹1022 Cr | ₹1110 Cr | ₹1028 Cr | ₹905 Cr | ₹769 Cr | ₹680 Cr | ₹661 Cr | ₹675 Cr | ₹651 Cr | ₹577 Cr | ₹519 Cr | ₹457 Cr | ₹414 Cr | ₹198 Cr | ₹175 Cr |
| -₹7 Cr | -₹4 Cr | ₹60 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8,000 | ₹8,000 | ₹8,000 | ₹0 | ₹25 L | ₹20 L | ₹0 | ₹0 |
| ₹475 Cr | ₹533 Cr | ₹352 Cr | ₹144 Cr | ₹96 Cr | ₹97 Cr | ₹97 Cr | ₹129 Cr | ₹123 Cr | ₹132 Cr | ₹34 Cr | ₹9 Cr | ₹7 Cr | ₹21 Cr | ₹26 Cr | ₹30 Cr |
| ₹42 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹3 Cr | ₹7 Cr | ₹6 Cr | ₹10 Cr | ₹19 Cr |
| ₹4 Cr | ₹13 Cr | ₹12 Cr | ₹6 Cr | ₹11 Cr | -₹19 Cr | -₹36 Cr | -₹36 Cr | -₹31 Cr | -₹28 Cr | -₹22 Cr | ₹27 Cr | ₹31 Cr | ₹35 Cr | ₹18 Cr | ₹10 Cr |
| ₹53 Cr | ₹21 Cr | ₹25 Cr | ₹22 Cr | ₹18 Cr | ₹14 Cr | ₹13 Cr | ₹7 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹0 | ₹0 |
| ₹36 Cr | ₹36 Cr | ₹34 Cr | ₹33 Cr | ₹32 Cr | ₹66 Cr | ₹27 Cr | ₹16 Cr | ₹24 Cr | ₹31 Cr | ₹41 Cr | ₹15 Cr | ₹16 Cr | ₹7 Cr | ₹0 | ₹0 |
| ₹609 Cr | ₹604 Cr | ₹422 Cr | ₹205 Cr | ₹157 Cr | ₹158 Cr | ₹101 Cr | ₹116 Cr | ₹125 Cr | ₹147 Cr | ₹66 Cr | ₹65 Cr | ₹70 Cr | ₹78 Cr | ₹54 Cr | ₹60 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹309 Cr | ₹208 Cr | ₹154 Cr | ₹123 Cr | ₹133 Cr | ₹113 Cr | ₹166 Cr | ₹171 Cr | ₹150 Cr | ₹164 Cr | ₹131 Cr | ₹120 Cr | ₹71 Cr | ₹68 Cr | ₹41 Cr | ₹34 Cr |
| ₹323 Cr | ₹193 Cr | ₹150 Cr | ₹132 Cr | ₹140 Cr | ₹129 Cr | ₹136 Cr | ₹117 Cr | ₹120 Cr | ₹72 Cr | ₹57 Cr | ₹41 Cr | ₹54 Cr | ₹51 Cr | ₹7 Cr | ₹7 Cr |
| ₹374 Cr | ₹362 Cr | ₹261 Cr | ₹119 Cr | ₹104 Cr | ₹117 Cr | ₹106 Cr | ₹113 Cr | ₹110 Cr | ₹118 Cr | ₹87 Cr | ₹75 Cr | ₹58 Cr | ₹65 Cr | ₹0 | ₹0 |
| ₹56 Cr | ₹46 Cr | ₹82 Cr | ₹106 Cr | ₹142 Cr | ₹47 Cr | ₹52 Cr | ₹44 Cr | ₹38 Cr | ₹36 Cr | ₹27 Cr | ₹26 Cr | ₹20 Cr | ₹15 Cr | ₹10 Cr | ₹9 Cr |
| ₹1062 Cr | ₹808 Cr | ₹645 Cr | ₹481 Cr | ₹518 Cr | ₹407 Cr | ₹459 Cr | ₹446 Cr | ₹417 Cr | ₹390 Cr | ₹303 Cr | ₹262 Cr | ₹202 Cr | ₹199 Cr | ₹59 Cr | ₹50 Cr |
| ₹2603 Cr | ₹2430 Cr | ₹2178 Cr | ₹1714 Cr | ₹1579 Cr | ₹1334 Cr | ₹1240 Cr | ₹1223 Cr | ₹1218 Cr | ₹1189 Cr | ₹946 Cr | ₹846 Cr | ₹729 Cr | ₹692 Cr | ₹311 Cr | ₹285 Cr |
| ₹140 Cr | ₹163 Cr | ₹164 Cr | ₹89 Cr | ₹60 Cr | ₹56 Cr | ₹52 Cr | ₹25 Cr | ₹53 Cr | ₹87 Cr | ₹80 Cr | ₹19 Cr | ₹23 Cr | ₹30 Cr | ₹32 Cr | ₹30 Cr |
| ₹1036 Cr | ₹978 Cr | ₹655 Cr | ₹315 Cr | ₹244 Cr | ₹259 Cr | ₹262 Cr | ₹296 Cr | ₹282 Cr | ₹280 Cr | ₹140 Cr | ₹97 Cr | ₹92 Cr | ₹120 Cr | ₹36 Cr | ₹50 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2232 Cr | ₹1928 Cr | ₹1781 Cr | ₹1423 Cr | ₹1236 Cr | ₹1178 Cr | ₹1127 Cr | ₹935 Cr | ₹885 Cr | ₹770 Cr | ₹642 Cr | ₹548 Cr | ₹482 Cr | ₹447 Cr | ₹166 Cr | ₹104 Cr |
| ₹1039 Cr | ₹931 Cr | ₹826 Cr | ₹745 Cr | ₹681 Cr | ₹608 Cr | ₹537 Cr | ₹467 Cr | ₹396 Cr | ₹330 Cr | ₹268 Cr | ₹208 Cr | ₹156 Cr | ₹126 Cr | ₹27 Cr | ₹21 Cr |
| ₹1193 Cr | ₹997 Cr | ₹954 Cr | ₹678 Cr | ₹555 Cr | ₹570 Cr | ₹590 Cr | ₹468 Cr | ₹489 Cr | ₹440 Cr | ₹374 Cr | ₹340 Cr | ₹325 Cr | ₹322 Cr | ₹139 Cr | ₹83 Cr |
| ₹28 Cr | ₹276 Cr | ₹103 Cr | ₹55 Cr | ₹53 Cr | ₹25 Cr | ₹7 Cr | ₹141 Cr | ₹76 Cr | ₹40 Cr | ₹6 Cr | ₹26 Cr | ₹24 Cr | ₹22 Cr | ₹5 Cr | ₹13 Cr |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹17 L | ₹17 L | ₹12 L | ₹30,000 | ₹30,000 |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹17 L | ₹17 L | ₹12 L | ₹30,000 | ₹30,000 |
| ₹102 Cr | ₹103 Cr | ₹102 Cr | ₹49 Cr | ₹34 Cr | ₹72 Cr | ₹34 Cr | ₹30 Cr | ₹41 Cr | ₹72 Cr | ₹51 Cr | ₹57 Cr | ₹55 Cr | ₹57 Cr | ₹0 | ₹0 |
| ₹14 Cr | ₹7 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹13 Cr | ₹14 Cr | ₹2 Cr | ₹22 L | ₹25 L | ₹31 L | ₹0 | ₹0 |
| ₹1400 Cr | ₹1429 Cr | ₹1190 Cr | ₹845 Cr | ₹712 Cr | ₹712 Cr | ₹676 Cr | ₹684 Cr | ₹679 Cr | ₹617 Cr | ₹481 Cr | ₹460 Cr | ₹425 Cr | ₹416 Cr | ₹144 Cr | ₹96 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹7 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16 Cr | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹40 Cr |
| ₹405 Cr | ₹419 Cr | ₹353 Cr | ₹326 Cr | ₹311 Cr | ₹238 Cr | ₹208 Cr | ₹183 Cr | ₹193 Cr | ₹187 Cr | ₹167 Cr | ₹149 Cr | ₹110 Cr | ₹93 Cr | ₹36 Cr | ₹30 Cr |
| ₹489 Cr | ₹352 Cr | ₹406 Cr | ₹351 Cr | ₹297 Cr | ₹234 Cr | ₹210 Cr | ₹196 Cr | ₹210 Cr | ₹216 Cr | ₹189 Cr | ₹155 Cr | ₹138 Cr | ₹127 Cr | ₹83 Cr | ₹74 Cr |
| ₹33 Cr | ₹17 Cr | ₹24 Cr | ₹13 Cr | ₹20 Cr | ₹14 Cr | ₹38 Cr | ₹36 Cr | ₹12 Cr | ₹63 Cr | ₹13 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹25 Cr | ₹29 Cr |
| ₹47 Cr | ₹45 Cr | ₹42 Cr | ₹20 Cr | ₹35 Cr | ₹12 Cr | ₹9 Cr | ₹16 Cr | ₹6 Cr | ₹18 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹0 | ₹0 |
| ₹205 Cr | ₹167 Cr | ₹155 Cr | ₹158 Cr | ₹205 Cr | ₹125 Cr | ₹98 Cr | ₹107 Cr | ₹118 Cr | ₹89 Cr | ₹72 Cr | ₹61 Cr | ₹39 Cr | ₹35 Cr | ₹16 Cr | ₹15 Cr |
| ₹1179 Cr | ₹1002 Cr | ₹988 Cr | ₹870 Cr | ₹867 Cr | ₹623 Cr | ₹563 Cr | ₹538 Cr | ₹539 Cr | ₹572 Cr | ₹464 Cr | ₹385 Cr | ₹305 Cr | ₹276 Cr | ₹166 Cr | ₹187 Cr |
| ₹117 Cr | ₹193 Cr | ₹342 Cr | ₹389 Cr | ₹349 Cr | ₹216 Cr | ₹104 Cr | ₹93 Cr | ₹122 Cr | ₹182 Cr | ₹162 Cr | ₹123 Cr | ₹102 Cr | ₹76 Cr | ₹108 Cr | ₹137 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹88 L | ₹1 Cr |
| ₹2603 Cr | ₹2430 Cr | ₹2178 Cr | ₹1714 Cr | ₹1579 Cr | ₹1334 Cr | ₹1240 Cr | ₹1223 Cr | ₹1218 Cr | ₹1189 Cr | ₹946 Cr | ₹846 Cr | ₹729 Cr | ₹692 Cr | ₹311 Cr | ₹285 Cr |
| ₹101 | ₹110 | ₹120 | ₹112 | ₹98 | ₹83 | ₹74 | ₹72 | ₹73 | ₹71 | ₹63 | ₹56 | ₹50 | ₹45 | ₹167 | ₹147 |
| ₹101 | ₹110 | ₹120 | ₹112 | ₹98 | ₹83 | ₹74 | ₹72 | ₹73 | ₹71 | ₹63 | ₹56 | ₹50 | ₹45 | ₹22 | ₹20 |
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 of Subsidiaries under liquidations
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 | Jun 2006 | Jun 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹104 Cr | -₹75 Cr | ₹124 Cr | ₹193 Cr | ₹237 Cr | ₹132 Cr | ₹29 Cr | -₹9 Cr | ₹48 Cr | ₹91 Cr | ₹99 Cr | ₹110 Cr | ₹72 Cr | ₹49 Cr | ₹43 Cr | ₹37 Cr |
| ₹250 Cr | ₹184 Cr | ₹138 Cr | ₹121 Cr | ₹87 Cr | ₹110 Cr | ₹100 Cr | ₹89 Cr | ₹98 Cr | ₹65 Cr | ₹79 Cr | ₹65 Cr | ₹50 Cr | ₹47 Cr | ₹7 Cr | ₹4 Cr |
| ₹55 Cr | ₹3 Cr | -₹88 Cr | -₹73 Cr | -₹109 Cr | -₹140 Cr | -₹1 Cr | ₹56 Cr | -₹13 Cr | -₹43 Cr | -₹38 Cr | -₹41 Cr | -₹9 Cr | -₹19 Cr | -₹6 Cr | -₹26 Cr |
| ₹201 Cr | ₹111 Cr | ₹173 Cr | ₹240 Cr | ₹215 Cr | ₹102 Cr | ₹127 Cr | ₹136 Cr | ₹133 Cr | ₹112 Cr | ₹140 Cr | ₹134 Cr | ₹114 Cr | ₹77 Cr | ₹44 Cr | ₹15 Cr |
| ₹192 Cr | ₹95 Cr | ₹155 Cr | ₹179 Cr | ₹174 Cr | ₹82 Cr | ₹123 Cr | ₹132 Cr | ₹123 Cr | ₹89 Cr | ₹112 Cr | ₹109 Cr | ₹99 Cr | ₹69 Cr | ₹37 Cr | ₹6 Cr |
| -₹102 Cr | -₹339 Cr | -₹433 Cr | -₹208 Cr | -₹121 Cr | -₹67 Cr | -₹56 Cr | -₹104 Cr | -₹135 Cr | -₹171 Cr | -₹111 Cr | -₹88 Cr | -₹41 Cr | -₹43 Cr | -₹16 Cr | -₹90 Cr |
| -₹77 Cr | ₹241 Cr | ₹280 Cr | ₹23 Cr | -₹44 Cr | -₹30 Cr | -₹64 Cr | -₹16 Cr | -₹39 Cr | ₹132 Cr | -₹2 Cr | -₹20 Cr | -₹59 Cr | -₹24 Cr | -₹25 Cr | ₹95 Cr |
| ₹14 Cr | -₹3 Cr | ₹3 Cr | -₹7 Cr | ₹8 Cr | -₹14 Cr | ₹3 Cr | ₹12 Cr | -₹51 Cr | ₹50 Cr | -₹11 L | ₹70 L | -₹1 Cr | ₹2 Cr | -₹3 Cr | ₹11 Cr |
| ₹12 Cr | ₹15 Cr | ₹11 Cr | ₹17 Cr | ₹9 Cr | ₹24 Cr | ₹21 Cr | ₹9 Cr | ₹60 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr | ₹29 Cr | ₹18 Cr |
| ₹0 | ₹0 | ₹62 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹26 Cr | ₹12 Cr | ₹15 Cr | ₹11 Cr | ₹17 Cr | ₹9 Cr | ₹24 Cr | ₹21 Cr | ₹9 Cr | ₹60 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹25 Cr | ₹29 Cr |
Fundamental Ratios
Consolidated
Standalone
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