Indosolar Share Price
271.65-3.20 (-1.16%)
-37.94% 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 |
|---|---|---|---|
| 9% | - | - | 110% |
| - | - | -39% | 350% |
| - | - | - | -37% |
| 57% | 114% | 190% | 151% |
Peer Comparison
Symbol
SYRMA
KAYNES
AVALON
UTLSOLAR
CYIENTDLM
VIKRAMSOLR
SAATVIKGL
AIMTRON-SM
WEBELSOLAR
KERNEX
WAAREEINDO
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,453.5 | ₹28007 Cr | 76.08 | 5.2 | 23.55 | ₹318 Cr |
| 3,579.9 | ₹23377 Cr | 67.62 | 8.42 | 70.73 | ₹380 Cr |
| 2,196.6 | ₹15032 Cr | 112.51 | 5.22 | 25.02 | ₹113 Cr |
| 428.95 | ₹13165 Cr | 44.73 | 1.88 | 11.62 | ₹304 Cr |
| 849 | ₹6640 Cr | 80.87 | 2.05 | 15.8 | ₹73 Cr |
| 169.36 | ₹6209 Cr | 17.4 | 0.55 | 15.16 | ₹470 Cr |
| 419.1 | ₹5354 Cr | 21.58 | 0.43 | 24.64 | ₹357 Cr |
| 1,590 | ₹3377 Cr | 73.46 | 11.69 | 25.2 | ₹46 Cr |
| 76.18 | ₹3357 Cr | 11.08 | 1.79 | 8.4 | ₹303 Cr |
| 1,808 | ₹2878 Cr | 15.09 | 65.37 | 117.62 | ₹88 Cr |
| 271.65 | ₹1147 Cr | 6.89 | 8.8 | 48.87 | ₹247 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 | 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 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 | Dec 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹68 Cr | ₹83 Cr | ₹200 Cr | ₹203 Cr | ₹195 Cr | ₹192 Cr | ₹103 Cr | ₹28 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹30,000 | ₹20,000 | ₹1 Cr | ₹12 Cr | ₹54 Cr | ₹52 Cr | ₹101 Cr | ₹108 Cr | ₹113 Cr | ₹128 Cr | ₹107 Cr | ₹94 Cr | ₹100 Cr | ₹80 Cr | ₹28 Cr | ₹51 Cr | ₹148 Cr | ₹104 Cr | ₹40 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹8 Cr | ₹34 Cr | ₹16 Cr | ₹3 Cr | ₹8 L | ₹78 L | ₹18 Cr | ₹36 Cr | ₹40 Cr |
| ₹8 Cr | ₹1 Cr | ₹17 L | ₹1 L | ₹1 Cr | ₹58 L | ₹89 L | ₹6 L | ₹10 L | ₹67 L | ₹9 L | ₹4 L | ₹6 L | ₹11 L | ₹21 L | ₹81 L | ₹30,000 | ₹0 | ₹9 L | ₹43 L | ₹7 L | ₹6 L | ₹31 L | ₹3 L | ₹39 L | ₹8 L | ₹10 L | ₹7 L | ₹19 L | ₹3 Cr | ₹18 L | ₹3 Cr | ₹45 L | ₹98 L | ₹2 Cr | ₹34 L | ₹1 Cr | ₹7 L | ₹2 Cr | ₹26 L | ₹25 L | ₹21 L | ₹1 Cr | ₹94 L | ₹2 Cr | ₹63 L | ₹3 Cr | ₹53 L | ₹61 L | ₹2 Cr | ₹54 L | ₹45 L | ₹77 L | ₹20 Cr | ₹90 L | ₹95 L | ₹2 Cr |
| ₹77 Cr | ₹84 Cr | ₹200 Cr | ₹203 Cr | ₹196 Cr | ₹193 Cr | ₹104 Cr | ₹28 Cr | ₹10 L | ₹67 L | ₹9 L | ₹4 L | ₹6 L | ₹11 L | ₹21 L | ₹81 L | ₹30,000 | ₹0 | ₹9 L | ₹43 L | ₹7 L | ₹6 L | ₹31 L | ₹3 L | ₹39 L | ₹8 L | ₹10 L | ₹7 L | ₹1 Cr | ₹15 Cr | ₹54 Cr | ₹55 Cr | ₹101 Cr | ₹109 Cr | ₹115 Cr | ₹128 Cr | ₹109 Cr | ₹94 Cr | ₹101 Cr | ₹80 Cr | ₹28 Cr | ₹51 Cr | ₹149 Cr | ₹105 Cr | ₹42 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹8 Cr | ₹36 Cr | ₹17 Cr | ₹4 Cr | ₹84 L | ₹21 Cr | ₹19 Cr | ₹37 Cr | ₹42 Cr |
| ₹29 Cr | ₹28 Cr | ₹138 Cr | ₹141 Cr | ₹140 Cr | ₹151 Cr | ₹89 Cr | ₹15 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹76 L | ₹1 Cr | ₹68 L | ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹7 Cr | ₹16 Cr | ₹31 Cr | ₹69 Cr | ₹75 Cr | ₹117 Cr | ₹103 Cr | ₹90 Cr | ₹108 Cr | ₹103 Cr | ₹98 Cr | ₹104 Cr | ₹82 Cr | ₹41 Cr | ₹50 Cr | ₹123 Cr | ₹91 Cr | ₹47 Cr | ₹14 Cr | ₹26 Cr | ₹14 Cr | ₹21 Cr | ₹69 Cr | ₹21 Cr | ₹21 Cr | ₹12 Cr | ₹31 Cr | ₹41 Cr | ₹80 Cr | ₹91 Cr |
| ₹57 Cr | ₹65 Cr | ₹71 Cr | ₹71 Cr | ₹65 Cr | ₹51 Cr | ₹24 Cr | ₹22 Cr | -₹87 L | -₹65 L | -₹2 Cr | -₹27 L | -₹19 L | -₹48 L | -₹5 L | -₹15 L | -₹18 L | ₹0 | -₹41 L | ₹15 L | -₹24 L | -₹29 L | -₹44 L | -₹52 L | -₹9 L | -₹10 L | -₹2 Cr | -₹1 Cr | -₹9 Cr | -₹10 Cr | -₹9 Cr | -₹13 Cr | -₹9 Cr | ₹13 Cr | ₹33 Cr | ₹28 Cr | ₹13 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | -₹6 Cr | ₹8 Cr | ₹32 Cr | ₹18 Cr | ₹2 Cr | -₹1 Cr | -₹13 Cr | -₹4 Cr | -₹5 Cr | -₹19 Cr | ₹5 Cr | -₹9 Cr | -₹4 Cr | -₹1 Cr | -₹15 Cr | -₹34 Cr | -₹40 Cr |
| ₹8 L | ₹1 L | ₹25 L | ₹39 L | ₹62 L | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹20,000 | ₹0 | ₹0 | ₹0 | ₹4 L | ₹0 | ₹40,000 | ₹0 | ₹3 Cr | ₹8 Cr | ₹19 Cr | ₹21 Cr | ₹15 Cr | -₹19 Cr | ₹29 Cr | ₹28 Cr | -₹8 Cr | ₹39 Cr | ₹37 Cr | ₹36 Cr | ₹27 Cr | ₹37 Cr | ₹35 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr | ₹32 Cr | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹20 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹3 Cr | ₹13 Cr | ₹14 Cr | ₹17 Cr |
| ₹47 Cr | ₹56 Cr | ₹62 Cr | ₹61 Cr | ₹55 Cr | ₹40 Cr | ₹10 Cr | ₹9 Cr | -₹5 Cr | -₹5 Cr | -₹5 Cr | -₹3 Cr | -₹2 Cr | -₹8 Cr | -₹55 L | -₹65 L | ₹1091 Cr | ₹0 | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹10 Cr | -₹15 Cr | -₹462 Cr | -₹38 Cr | -₹187 Cr | ₹92 Cr | -₹45 Cr | -₹22 Cr | ₹33 Cr | -₹19 Cr | -₹32 Cr | -₹40 Cr | -₹30 Cr | -₹38 Cr | -₹48 Cr | -₹25 Cr | ₹81 L | -₹11 Cr | -₹37 Cr | -₹31 Cr | -₹41 Cr | -₹31 Cr | -₹32 Cr | -₹53 Cr | -₹18 Cr | -₹30 Cr | -₹23 Cr | -₹14 Cr | -₹35 Cr | -₹75 Cr | -₹66 Cr |
| ₹37 Cr | ₹42 Cr | ₹41 Cr | ₹46 Cr | ₹117 Cr | ₹40 Cr | ₹10 Cr | ₹9 Cr | -₹5 Cr | -₹5 Cr | -₹5 Cr | -₹3 Cr | -₹2 Cr | -₹9 Cr | -₹55 L | -₹65 L | ₹1091 Cr | ₹0 | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹10 Cr | -₹15 Cr | -₹462 Cr | -₹38 Cr | -₹187 Cr | ₹92 Cr | -₹45 Cr | -₹22 Cr | ₹33 Cr | -₹19 Cr | -₹32 Cr | -₹40 Cr | -₹30 Cr | -₹38 Cr | -₹48 Cr | -₹25 Cr | ₹81 L | -₹11 Cr | -₹37 Cr | -₹31 Cr | -₹41 Cr | -₹31 Cr | -₹32 Cr | -₹53 Cr | -₹18 Cr | -₹30 Cr | -₹23 Cr | -₹14 Cr | -₹35 Cr | -₹75 Cr | -₹66 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
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
Less Impairment of Assets
Net Block
Capital Work in Progress
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 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 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹372 Cr | ₹372 Cr | ₹372 Cr | ₹372 Cr | ₹368 Cr | ₹368 Cr | ₹368 Cr | ₹345 Cr | ₹345 Cr | ₹335 Cr | ₹335 Cr | ₹208 Cr | ₹189 Cr | ₹1 L | ₹1 L | ₹1 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹245 Cr | -₹1 Cr | -₹56 Cr | -₹41 Cr | -₹1492 Cr | -₹1370 Cr | -₹1354 Cr | -₹829 Cr | -₹667 Cr | -₹606 Cr | -₹465 Cr | -₹386 Cr | -₹249 Cr | -₹125 Cr | ₹77 Cr | -₹77 Cr | -₹14 Cr | -₹72 L | -₹43 L | -₹21 L |
| ₹245 Cr | -₹1 Cr | -₹56 Cr | -₹41 Cr | -₹1492 Cr | -₹1370 Cr | -₹1354 Cr | -₹829 Cr | -₹667 Cr | -₹606 Cr | -₹465 Cr | -₹386 Cr | -₹249 Cr | -₹125 Cr | ₹77 Cr | -₹77 Cr | -₹14 Cr | -₹72 L | -₹43 L | -₹21 L |
| ₹287 Cr | ₹40 Cr | -₹14 Cr | ₹1 Cr | -₹1120 Cr | -₹998 Cr | -₹981 Cr | -₹457 Cr | -₹299 Cr | -₹238 Cr | -₹97 Cr | -₹41 Cr | ₹96 Cr | ₹210 Cr | ₹412 Cr | ₹147 Cr | ₹175 Cr | -₹71 L | -₹42 L | -₹20 L |
| ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹179 Cr | ₹0 | ₹482 Cr | ₹583 Cr | ₹712 Cr | ₹835 Cr | ₹724 Cr | ₹276 Cr | ₹537 Cr | ₹245 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹35 Cr | ₹99 Cr | ₹0 | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹125 Cr | ₹5 Cr | ₹11 Cr | ₹14 Cr | ₹17 Cr | ₹10 Cr | ₹10 Cr | ₹0 | ₹7 Cr | ₹0 | ₹0 | ₹2 Cr | ₹1 Cr |
| -₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹21 Cr | ₹21 Cr | ₹38 Cr | ₹3 Cr | ₹75 L | ₹75 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 | ₹67 Cr | ₹56 Cr | ₹55 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹61 L | ₹12 L | ₹79,000 | ₹0 | ₹49 L | ₹49 L | ₹49 L | ₹49 L | ₹57 L | ₹29 L | ₹26 L | ₹17 L | ₹44 L | ₹39 L | ₹48 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹10 Cr | ₹56 Cr | ₹137 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹305 Cr | ₹5 Cr | ₹493 Cr | ₹598 Cr | ₹796 Cr | ₹902 Cr | ₹789 Cr | ₹276 Cr | ₹544 Cr | ₹245 Cr | ₹0 | ₹2 Cr | ₹1 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹20 Cr | ₹83 Cr | ₹2 Cr | ₹23 L | ₹86 Cr | ₹86 Cr | ₹86 Cr | ₹62 Cr | ₹27 Cr | ₹43 Cr | ₹11 Cr | ₹14 Cr | ₹43 Cr | ₹25 Cr | ₹35 Cr | ₹101 Cr | ₹53 Cr | ₹0 | ₹0 | ₹0 |
| ₹13 Cr | ₹60 Cr | ₹25 Cr | ₹32 Cr | ₹1108 Cr | ₹1108 Cr | ₹1113 Cr | ₹797 Cr | ₹1324 Cr | ₹735 Cr | ₹525 Cr | ₹319 Cr | ₹58 Cr | ₹33 Cr | ₹122 Cr | ₹12 Cr | ₹77 L | ₹6 Cr | ₹96 L | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹22 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹35 Cr | ₹58 Cr | ₹69 Cr | ₹87 Cr | ₹72 Cr | ₹44 Cr | ₹30 Cr | ₹157 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹1 Cr | ₹20,000 | ₹0 | ₹18 L | ₹18 L | ₹18 L | ₹19 L | ₹44 L | ₹26 L | ₹12 L | ₹1 L | ₹20 L | ₹24 L | ₹1 L | ₹87 L | ₹65 L | ₹0 | ₹0 | ₹0 |
| ₹36 Cr | ₹144 Cr | ₹28 Cr | ₹54 Cr | ₹1230 Cr | ₹1229 Cr | ₹1234 Cr | ₹895 Cr | ₹1410 Cr | ₹847 Cr | ₹624 Cr | ₹406 Cr | ₹145 Cr | ₹88 Cr | ₹313 Cr | ₹114 Cr | ₹54 Cr | ₹6 Cr | ₹96 L | ₹1 Cr |
| ₹332 Cr | ₹241 Cr | ₹150 Cr | ₹65 Cr | ₹116 Cr | ₹238 Cr | ₹259 Cr | ₹744 Cr | ₹1116 Cr | ₹1102 Cr | ₹1125 Cr | ₹1161 Cr | ₹1142 Cr | ₹1087 Cr | ₹1002 Cr | ₹805 Cr | ₹474 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr |
| ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹17 Cr | ₹20 Cr | ₹7 Cr | ₹5 Cr | ₹94 Cr | ₹94 Cr | ₹20 Cr | ₹0 | ₹0 | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹47 Cr | ₹99 Cr | ₹60 Cr | ₹828 Cr | ₹828 Cr | ₹829 Cr | ₹820 Cr | ₹933 Cr | ₹955 Cr | ₹978 Cr | ₹1003 Cr | ₹912 Cr | ₹763 Cr | ₹525 Cr | ₹544 Cr | ₹245 Cr | ₹0 | ₹2 Cr | ₹1 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹238 Cr | ₹233 Cr | ₹130 Cr | ₹127 Cr | ₹236 Cr | ₹236 Cr | ₹483 Cr | ₹484 Cr | ₹481 Cr | ₹674 Cr | ₹673 Cr | ₹667 Cr | ₹667 Cr | ₹667 Cr | ₹667 Cr | ₹673 Cr | ₹71 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| ₹147 Cr | ₹110 Cr | ₹83 Cr | ₹79 Cr | ₹154 Cr | ₹95 Cr | ₹81 Cr | ₹57 Cr | ₹29 Cr | ₹229 Cr | ₹203 Cr | ₹175 Cr | ₹145 Cr | ₹106 Cr | ₹72 Cr | ₹20 Cr | ₹81 L | ₹7 L | ₹4 L | ₹1 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹248 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹91 Cr | ₹122 Cr | ₹47 Cr | ₹48 Cr | ₹82 Cr | ₹140 Cr | ₹154 Cr | ₹427 Cr | ₹452 Cr | ₹445 Cr | ₹470 Cr | ₹492 Cr | ₹522 Cr | ₹561 Cr | ₹595 Cr | ₹653 Cr | ₹70 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr |
| ₹0 | ₹11 L | ₹94 Cr | ₹4 Cr | ₹27 Cr | ₹83 Cr | ₹83 Cr | ₹257 Cr | ₹563 Cr | ₹597 Cr | ₹574 Cr | ₹569 Cr | ₹500 Cr | ₹421 Cr | ₹15 Cr | ₹10 Cr | ₹363 Cr | ₹3 Cr | ₹0 | ₹0 |
| ₹2 Cr | ₹92 L | ₹26 L | ₹24 L | ₹50 L | ₹77 L | ₹2 Cr | ₹15 Cr | ₹22 Cr | ₹8 Cr | ₹9 Cr | ₹11 Cr | ₹15 Cr | ₹11 Cr | ₹106 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹55 L | ₹34 L | ₹96,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹87 L | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹33 Cr | ₹31 Cr | ₹29 Cr | ₹30 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹94 Cr | ₹124 Cr | ₹142 Cr | ₹52 Cr | ₹109 Cr | ₹224 Cr | ₹239 Cr | ₹699 Cr | ₹1041 Cr | ₹1052 Cr | ₹1056 Cr | ₹1105 Cr | ₹1068 Cr | ₹1021 Cr | ₹746 Cr | ₹663 Cr | ₹433 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹66 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹21 Cr | ₹74 Cr | ₹16 L | ₹0 | ₹0 | ₹5 Cr | ₹5 Cr | ₹27 Cr | ₹37 Cr | ₹26 Cr | ₹22 Cr | ₹37 Cr | ₹40 Cr | ₹32 Cr | ₹100 Cr | ₹77 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹210 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹14 L | ₹15 L | ₹3 Cr | ₹11 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹18 Cr | ₹11 Cr | ₹63 Cr | ₹23 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹17 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹10 Cr | ₹84 L | ₹25 Cr | ₹2 Cr | ₹3 Cr | ₹10 Cr | ₹12 Cr | ₹24 Cr | ₹31 Cr | ₹17 L | ₹0 | ₹0 |
| ₹45 L | ₹32 L | ₹26 L | ₹90 L | ₹93 L | ₹1 Cr | ₹56 L | ₹28 L | ₹92 L | ₹94 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹21 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹9 Cr | ₹8 Cr | ₹17 Cr | ₹19 Cr | ₹20 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 |
| ₹238 Cr | ₹117 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹14 Cr | ₹19 Cr | ₹44 Cr | ₹75 Cr | ₹50 Cr | ₹69 Cr | ₹56 Cr | ₹74 Cr | ₹65 Cr | ₹253 Cr | ₹139 Cr | ₹41 Cr | ₹17 L | ₹0 | ₹0 |
| ₹203 Cr | -₹27 Cr | -₹20 Cr | -₹48 Cr | -₹1223 Cr | -₹1215 Cr | -₹1215 Cr | -₹851 Cr | -₹1335 Cr | -₹797 Cr | -₹555 Cr | -₹350 Cr | -₹71 Cr | -₹23 Cr | -₹60 Cr | ₹25 Cr | -₹13 Cr | -₹6 Cr | -₹96 L | -₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹332 Cr | ₹241 Cr | ₹150 Cr | ₹65 Cr | ₹116 Cr | ₹238 Cr | ₹259 Cr | ₹744 Cr | ₹1116 Cr | ₹1102 Cr | ₹1125 Cr | ₹1161 Cr | ₹1142 Cr | ₹1087 Cr | ₹1002 Cr | ₹805 Cr | ₹474 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr |
| ₹69 | ₹10 | -₹3 | ₹0 | -₹30 | -₹27 | -₹26 | -₹12 | -₹9 | -₹7 | -₹3 | -₹2 | ₹3 | ₹6 | ₹12 | ₹6 | -₹13,852 | -₹706 | -₹422 | -₹199 |
| ₹69 | ₹10 | -₹3 | ₹0 | -₹30 | -₹27 | -₹26 | -₹12 | -₹9 | -₹7 | -₹3 | -₹2 | ₹3 | ₹6 | ₹12 | ₹6 | -₹13,852 | -₹706 | -₹422 | -₹199 |
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 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 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹234 Cr | ₹55 Cr | -₹15 Cr | -₹6 Cr | -₹15 Cr | -₹8 Cr | -₹525 Cr | -₹163 Cr | -₹58 Cr | -₹141 Cr | -₹78 Cr | -₹137 Cr | -₹124 Cr | -₹202 Cr | -₹57 Cr | -₹66 Cr | -₹8 Cr | -₹28 L | -₹22 L | -₹21 L |
| ₹38 Cr | ₹42 Cr | ₹15 Cr | ₹5 Cr | ₹14 Cr | ₹7 Cr | ₹509 Cr | ₹142 Cr | ₹138 Cr | ₹152 Cr | ₹125 Cr | ₹128 Cr | ₹95 Cr | ₹91 Cr | ₹110 Cr | ₹39 Cr | ₹18 L | ₹12 L | ₹16 L | ₹15 L |
| -₹193 Cr | -₹12 Cr | ₹19 Cr | -₹13 Cr | ₹56 L | ₹2 L | ₹48 Cr | ₹50 Cr | -₹26 Cr | ₹6 Cr | ₹32 Cr | -₹14 Cr | ₹2 Cr | ₹108 Cr | -₹88 Cr | -₹21 Cr | ₹30 Cr | ₹5 Cr | ₹10,000 | ₹10,000 |
| ₹79 Cr | ₹85 Cr | ₹18 Cr | -₹14 Cr | -₹39 L | -₹60 L | ₹32 Cr | ₹29 Cr | ₹54 Cr | ₹16 Cr | ₹79 Cr | -₹23 Cr | -₹26 Cr | -₹3 Cr | -₹35 Cr | -₹49 Cr | ₹22 Cr | ₹5 Cr | -₹6 L | -₹6 L |
| ₹78 Cr | ₹85 Cr | ₹18 Cr | -₹14 Cr | -₹48 L | -₹60 L | ₹32 Cr | ₹29 Cr | ₹55 Cr | ₹16 Cr | ₹79 Cr | -₹23 Cr | -₹26 Cr | -₹4 Cr | -₹36 Cr | -₹49 Cr | ₹21 Cr | ₹5 Cr | -₹6 L | -₹6 L |
| -₹24 Cr | -₹20 Cr | -₹56 Cr | -₹3 Cr | ₹15 L | -₹1 Cr | -₹23 Cr | -₹8 Cr | -₹28 Cr | -₹2 Cr | -₹61 Cr | -₹4 Cr | -₹77 Cr | -₹170 Cr | -₹224 Cr | -₹229 Cr | -₹73 Cr | -₹3 Cr | -₹23 L | -₹1 Cr |
| -₹66 Cr | -₹53 Cr | ₹38 Cr | ₹18 Cr | ₹57 L | -₹15,000 | -₹12 Cr | -₹25 Cr | -₹21 Cr | -₹24 Cr | -₹10 Cr | ₹28 Cr | ₹97 Cr | ₹180 Cr | ₹243 Cr | ₹272 Cr | -₹6 Cr | -₹2 Cr | ₹30 L | ₹1 Cr |
| -₹12 Cr | ₹12 Cr | ₹7 L | ₹61 L | ₹24 L | -₹2 Cr | -₹2 Cr | -₹4 Cr | ₹6 Cr | -₹9 Cr | ₹8 Cr | ₹2 Cr | -₹6 Cr | ₹6 Cr | -₹17 Cr | -₹7 Cr | -₹58 Cr | ₹17 L | ₹0 | ₹0 |
| ₹13 Cr | ₹93 L | ₹86 L | ₹25 L | ₹1 L | ₹2 Cr | ₹3 Cr | ₹7 Cr | ₹79 L | ₹10 Cr | ₹2 Cr | ₹26 L | ₹6 Cr | ₹3 L | ₹17 Cr | ₹31 Cr | ₹17 L | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹88 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | -₹3 L | -₹30,932 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹13 Cr | ₹93 L | ₹86 L | ₹25 L | ₹1 L | ₹67 L | ₹3 Cr | ₹7 Cr | ₹79 L | ₹10 Cr | ₹2 Cr | ₹26 L | ₹6 Cr | ₹3 L | ₹24 Cr | ₹31 Cr | ₹17 L | ₹0 | ₹0 |
Fundamental Ratios
Consolidated
Standalone
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