Indraprastha Medical Corporation Share Price
354.85-1.50 (-0.42%)
-25.75% 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% | 19% | 11% | 9% |
| 22% | 140% | 29% | 14% |
| 20% | 35% | 26% | -25% |
| 18% | 26% | 29% | 27% |
Peer Comparison
Symbol
APOLLOHOSP
MAXHEALTH
MANIPALHOS
FORTIS
ASTERDM
NH
MEDANTA
LALPATHLAB
KIMS
AGARWALEYE
INDRAMEDCO
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 8,679 | ₹126300 Cr | 60.45 | 40.39 | 207.67 | ₹1942 Cr |
| 993.5 | ₹96763 Cr | 66.42 | 3.31 | 19.84 | ₹1442 Cr |
| 725.5 | ₹95496 Cr | 107.02 | 1.96 | 11.95 | ₹892 Cr |
| 912.2 | ₹68901 Cr | 65.75 | 3.53 | 20.1 | ₹1042 Cr |
| 789.5 | ₹68592 Cr | 215.24 | 0.31 | 6.76 | ₹464 Cr |
| 1,867.1 | ₹38439 Cr | 47.1 | 10.14 | 65.36 | ₹806 Cr |
| 1,483 | ₹38149 Cr | 68.59 | 5.91 | 29.85 | ₹556 Cr |
| 1,875.5 | ₹32259 Cr | 59.53 | 10.11 | 42.51 | ₹505 Cr |
| 765.4 | ₹32231 Cr | 157.77 | 1.04 | 12.74 | ₹241 Cr |
| 509.25 | ₹16249 Cr | 109.52 | 1.43 | 13.88 | ₹133 Cr |
| 354.85 | ₹3263 Cr | 17.35 | 6.09 | 25.44 | ₹184 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 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 | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹406 Cr | ₹365 Cr | ₹372 Cr | ₹381 Cr | ₹365 Cr | ₹334 Cr | ₹325 Cr | ₹350 Cr | ₹348 Cr | ₹315 Cr | ₹306 Cr | ₹317 Cr | ₹307 Cr | ₹274 Cr | ₹277 Cr | ₹284 Cr | ₹263 Cr | ₹216 Cr | ₹237 Cr | ₹233 Cr | ₹203 Cr | ₹198 Cr | ₹180 Cr | ₹141 Cr | ₹94 Cr | ₹201 Cr | ₹210 Cr | ₹216 Cr | ₹204 Cr | ₹200 Cr | ₹198 Cr | ₹200 Cr | ₹189 Cr | ₹190 Cr | ₹186 Cr | ₹192 Cr | ₹185 Cr | ₹187 Cr | ₹191 Cr | ₹194 Cr | ₹194 Cr | ₹186 Cr | ₹189 Cr | ₹195 Cr | ₹188 Cr | ₹176 Cr | ₹176 Cr | ₹183 Cr | ₹178 Cr | ₹167 Cr | ₹168 Cr | ₹177 Cr | ₹166 Cr | ₹157 Cr | ₹150 Cr | ₹152 Cr |
| ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹77 L | ₹2 Cr | ₹61 L | ₹47 L | ₹23 L | ₹23 L | ₹12 L | ₹12 L | ₹20 L | ₹15 L | ₹8 L | ₹15 L | ₹30 L | ₹23 L | ₹9 L | ₹8 L | ₹8 L | ₹7 L | ₹54 L | ₹10 L | ₹9 L | ₹10 L | ₹20 L | ₹8 L | ₹7 L | ₹2 Cr | ₹7 L | ₹9 L | ₹9 L | ₹79 L | ₹7 L | ₹7 L | ₹5 L | ₹78 L | ₹6 L | ₹12 L | ₹5 L | ₹86 L | ₹6 L | ₹5 L |
| ₹415 Cr | ₹372 Cr | ₹379 Cr | ₹388 Cr | ₹372 Cr | ₹340 Cr | ₹330 Cr | ₹356 Cr | ₹353 Cr | ₹320 Cr | ₹311 Cr | ₹321 Cr | ₹310 Cr | ₹279 Cr | ₹280 Cr | ₹286 Cr | ₹264 Cr | ₹218 Cr | ₹237 Cr | ₹233 Cr | ₹203 Cr | ₹198 Cr | ₹180 Cr | ₹141 Cr | ₹94 Cr | ₹201 Cr | ₹211 Cr | ₹216 Cr | ₹204 Cr | ₹201 Cr | ₹198 Cr | ₹200 Cr | ₹189 Cr | ₹190 Cr | ₹186 Cr | ₹192 Cr | ₹185 Cr | ₹188 Cr | ₹191 Cr | ₹194 Cr | ₹194 Cr | ₹187 Cr | ₹189 Cr | ₹195 Cr | ₹188 Cr | ₹177 Cr | ₹176 Cr | ₹184 Cr | ₹178 Cr | ₹168 Cr | ₹168 Cr | ₹177 Cr | ₹166 Cr | ₹158 Cr | ₹150 Cr | ₹152 Cr |
| ₹338 Cr | ₹316 Cr | ₹321 Cr | ₹321 Cr | ₹302 Cr | ₹283 Cr | ₹284 Cr | ₹297 Cr | ₹292 Cr | ₹277 Cr | ₹269 Cr | ₹277 Cr | ₹269 Cr | ₹251 Cr | ₹250 Cr | ₹251 Cr | ₹236 Cr | ₹197 Cr | ₹214 Cr | ₹216 Cr | ₹182 Cr | ₹177 Cr | ₹162 Cr | ₹140 Cr | ₹128 Cr | ₹191 Cr | ₹195 Cr | ₹202 Cr | ₹189 Cr | ₹188 Cr | ₹185 Cr | ₹186 Cr | ₹177 Cr | ₹178 Cr | ₹176 Cr | ₹182 Cr | ₹176 Cr | ₹178 Cr | ₹180 Cr | ₹180 Cr | ₹179 Cr | ₹179 Cr | ₹182 Cr | ₹179 Cr | ₹174 Cr | ₹163 Cr | ₹163 Cr | ₹166 Cr | ₹164 Cr | ₹155 Cr | ₹153 Cr | ₹159 Cr | ₹149 Cr | ₹143 Cr | ₹137 Cr | ₹138 Cr |
| ₹88 Cr | ₹68 Cr | ₹69 Cr | ₹79 Cr | ₹80 Cr | ₹68 Cr | ₹57 Cr | ₹70 Cr | ₹72 Cr | ₹53 Cr | ₹52 Cr | ₹55 Cr | ₹51 Cr | ₹38 Cr | ₹40 Cr | ₹45 Cr | ₹38 Cr | ₹29 Cr | ₹32 Cr | ₹26 Cr | ₹30 Cr | ₹30 Cr | ₹26 Cr | ₹10 Cr | -₹25 Cr | ₹18 Cr | ₹24 Cr | ₹23 Cr | ₹23 Cr | ₹20 Cr | ₹20 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹18 Cr | ₹19 Cr | ₹21 Cr | ₹21 Cr | ₹18 Cr | ₹16 Cr | ₹25 Cr | ₹22 Cr | ₹21 Cr | ₹19 Cr | ₹24 Cr | ₹22 Cr | ₹20 Cr | ₹22 Cr | ₹26 Cr | ₹24 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr |
| ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹87 L | ₹85 L | ₹78 L | ₹87 L | ₹87 L | ₹1 Cr | ₹1 Cr | ₹72 L | ₹87 L | ₹88 L | ₹95 L | ₹92 L | ₹85 L | ₹85 L | ₹72 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr |
| ₹75 Cr | ₹55 Cr | ₹56 Cr | ₹66 Cr | ₹68 Cr | ₹55 Cr | ₹45 Cr | ₹57 Cr | ₹60 Cr | ₹42 Cr | ₹41 Cr | ₹44 Cr | ₹40 Cr | ₹27 Cr | ₹29 Cr | ₹34 Cr | ₹27 Cr | ₹20 Cr | ₹22 Cr | ₹16 Cr | ₹21 Cr | ₹21 Cr | ₹17 Cr | ₹43 L | -₹34 Cr | ₹8 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹12 Cr | ₹12 Cr | ₹6 Cr | ₹5 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹12 Cr |
| ₹56 Cr | ₹42 Cr | ₹41 Cr | ₹49 Cr | ₹51 Cr | ₹41 Cr | ₹33 Cr | ₹42 Cr | ₹45 Cr | ₹31 Cr | ₹29 Cr | ₹33 Cr | ₹31 Cr | ₹20 Cr | ₹21 Cr | ₹25 Cr | ₹20 Cr | ₹15 Cr | ₹16 Cr | ₹12 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹44 L | -₹25 Cr | ₹6 Cr | ₹11 Cr | ₹18 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹11 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured 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
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
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹92 Cr |
| ₹649 Cr | ₹505 Cr | ₹386 Cr | ₹288 Cr | ₹234 Cr | ₹181 Cr | ₹176 Cr | ₹152 Cr | ₹141 Cr | ₹139 Cr | ₹132 Cr | ₹103 Cr | ₹95 Cr | ₹79 Cr | ₹68 Cr | ₹58 Cr | ₹44 Cr | ₹30 Cr | ₹22 Cr | ₹22 Cr |
| ₹649 Cr | ₹505 Cr | ₹386 Cr | ₹288 Cr | ₹234 Cr | ₹181 Cr | ₹176 Cr | ₹152 Cr | ₹141 Cr | ₹139 Cr | ₹132 Cr | ₹103 Cr | ₹95 Cr | ₹79 Cr | ₹68 Cr | ₹58 Cr | ₹44 Cr | ₹30 Cr | ₹22 Cr | ₹22 Cr |
| ₹740 Cr | ₹597 Cr | ₹478 Cr | ₹379 Cr | ₹325 Cr | ₹273 Cr | ₹268 Cr | ₹244 Cr | ₹232 Cr | ₹231 Cr | ₹224 Cr | ₹195 Cr | ₹187 Cr | ₹171 Cr | ₹159 Cr | ₹149 Cr | ₹136 Cr | ₹122 Cr | ₹114 Cr | ₹113 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹21 Cr | ₹0 | ₹3 Cr | ₹11 Cr | ₹26 Cr | ₹30 Cr | ₹28 Cr | ₹43 Cr | ₹29 Cr | ₹49 Cr | ₹65 Cr | ₹54 Cr |
| ₹20 Cr | ₹15 Cr | ₹20 Cr | ₹20 Cr | ₹23 Cr | ₹22 Cr | ₹20 Cr | ₹27 Cr | ₹30 Cr | ₹31 Cr | ₹34 Cr | ₹33 Cr | ₹36 Cr | ₹34 Cr | ₹31 Cr | ₹31 Cr | ₹28 Cr | ₹31 Cr | ₹29 Cr | ₹28 Cr |
| ₹34 Cr | ₹31 Cr | ₹33 Cr | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹10 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹27 Cr | ₹29 Cr | ₹27 Cr | ₹24 Cr | ₹15 Cr | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹81 Cr | ₹76 Cr | ₹80 Cr | ₹46 Cr | ₹43 Cr | ₹43 Cr | ₹42 Cr | ₹54 Cr | ₹62 Cr | ₹42 Cr | ₹46 Cr | ₹53 Cr | ₹70 Cr | ₹71 Cr | ₹66 Cr | ₹81 Cr | ₹57 Cr | ₹80 Cr | ₹94 Cr | ₹82 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹128 Cr | ₹123 Cr | ₹133 Cr | ₹98 Cr | ₹77 Cr | ₹92 Cr | ₹104 Cr | ₹91 Cr | ₹71 Cr | ₹96 Cr | ₹89 Cr | ₹86 Cr | ₹64 Cr | ₹51 Cr | ₹35 Cr | ₹44 Cr | ₹27 Cr | ₹17 Cr | ₹14 Cr | ₹12 Cr |
| ₹35 Cr | ₹47 Cr | ₹30 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr | ₹22 Cr | ₹26 Cr | ₹21 Cr | ₹21 Cr | ₹55 Cr | ₹61 Cr | ₹76 Cr | ₹89 Cr | ₹86 Cr | ₹38 Cr | ₹44 Cr | ₹34 Cr | ₹33 Cr | ₹26 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹29 L | ₹39 Cr | ₹65 Cr | ₹45 Cr | ₹25 Cr | ₹15 Cr | ₹22 Cr | ₹25 Cr | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹9 Cr | ₹3 Cr | ₹14 Cr | ₹87 L | ₹8 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹22 Cr | ₹37 Cr | ₹34 Cr | ₹31 Cr | ₹30 Cr | ₹37 Cr | ₹31 Cr | ₹46 Cr | ₹43 Cr |
| ₹170 Cr | ₹179 Cr | ₹165 Cr | ₹130 Cr | ₹94 Cr | ₹116 Cr | ₹140 Cr | ₹124 Cr | ₹138 Cr | ₹186 Cr | ₹191 Cr | ₹194 Cr | ₹192 Cr | ₹196 Cr | ₹176 Cr | ₹128 Cr | ₹107 Cr | ₹81 Cr | ₹93 Cr | ₹81 Cr |
| ₹991 Cr | ₹852 Cr | ₹723 Cr | ₹555 Cr | ₹462 Cr | ₹432 Cr | ₹449 Cr | ₹422 Cr | ₹432 Cr | ₹458 Cr | ₹460 Cr | ₹442 Cr | ₹449 Cr | ₹438 Cr | ₹402 Cr | ₹358 Cr | ₹300 Cr | ₹283 Cr | ₹301 Cr | ₹276 Cr |
| ₹107 Cr | ₹114 Cr | ₹74 Cr | ₹64 Cr | ₹70 Cr | ₹57 Cr | ₹56 Cr | ₹50 Cr | ₹80 Cr | ₹54 Cr | ₹5 Cr | ₹46 Cr | ₹40 Cr | ₹46 Cr | ₹44 Cr | ₹40 Cr | ₹36 Cr | ₹46 Cr | ₹46 Cr | ₹45 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹21 Cr | ₹66 Cr | ₹67 Cr | ₹52 Cr | ₹50 Cr | ₹63 Cr | ₹73 Cr | ₹67 Cr | ₹75 Cr | ₹29 Cr | ₹49 Cr | ₹65 Cr | ₹54 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹622 Cr | ₹564 Cr | ₹567 Cr | ₹498 Cr | ₹469 Cr | ₹455 Cr | ₹448 Cr | ₹397 Cr | ₹388 Cr | ₹361 Cr | ₹336 Cr | ₹553 Cr | ₹525 Cr | ₹507 Cr | ₹429 Cr | ₹399 Cr | ₹375 Cr | ₹348 Cr | ₹323 Cr | ₹287 Cr |
| ₹257 Cr | ₹236 Cr | ₹220 Cr | ₹223 Cr | ₹192 Cr | ₹172 Cr | ₹146 Cr | ₹117 Cr | ₹94 Cr | ₹65 Cr | ₹35 Cr | ₹262 Cr | ₹227 Cr | ₹202 Cr | ₹185 Cr | ₹163 Cr | ₹157 Cr | ₹140 Cr | ₹122 Cr | ₹106 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹10 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| ₹365 Cr | ₹328 Cr | ₹347 Cr | ₹275 Cr | ₹277 Cr | ₹283 Cr | ₹303 Cr | ₹280 Cr | ₹294 Cr | ₹296 Cr | ₹301 Cr | ₹286 Cr | ₹293 Cr | ₹300 Cr | ₹234 Cr | ₹226 Cr | ₹206 Cr | ₹195 Cr | ₹189 Cr | ₹170 Cr |
| ₹3 Cr | ₹33 Cr | ₹47 L | ₹3 Cr | ₹0 | ₹3 Cr | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹46 L | ₹42 Cr | ₹34 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹0 |
| ₹6 Cr | ₹4 Cr | ₹6 Cr | ₹8 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹201 Cr | ₹55 Cr | ₹62 Cr | ₹46 Cr | ₹23 Cr | ₹4 L | ₹2 L | ₹5 L | ₹31 L | ₹31 L | ₹0 | ₹27 L | ₹15 L | ₹20 L | ₹68 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹575 Cr | ₹420 Cr | ₹415 Cr | ₹332 Cr | ₹303 Cr | ₹291 Cr | ₹308 Cr | ₹287 Cr | ₹299 Cr | ₹301 Cr | ₹308 Cr | ₹293 Cr | ₹302 Cr | ₹306 Cr | ₹283 Cr | ₹263 Cr | ₹210 Cr | ₹201 Cr | ₹194 Cr | ₹170 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹12 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr |
| ₹112 Cr | ₹75 Cr | ₹58 Cr | ₹68 Cr | ₹43 Cr | ₹67 Cr | ₹79 Cr | ₹76 Cr | ₹84 Cr | ₹98 Cr | ₹85 Cr | ₹78 Cr | ₹64 Cr | ₹53 Cr | ₹32 Cr | ₹32 Cr | ₹28 Cr | ₹29 Cr | ₹33 Cr | ₹38 Cr |
| ₹263 Cr | ₹322 Cr | ₹224 Cr | ₹129 Cr | ₹68 Cr | ₹28 Cr | ₹24 Cr | ₹22 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr |
| ₹22 Cr | ₹22 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹23 Cr | ₹19 Cr | ₹23 Cr | ₹22 Cr | ₹32 Cr | ₹19 Cr | ₹45 Cr | ₹42 Cr | ₹35 Cr | ₹28 Cr | ₹17 Cr | ₹16 Cr | ₹20 Cr | ₹14 Cr | ₹8 Cr |
| ₹11 Cr | ₹5 Cr | ₹97 L | ₹78 L | ₹19 Cr | ₹15 Cr | ₹8 Cr | ₹5 Cr | ₹9 Cr | ₹11 Cr | ₹33 Cr | ₹7 Cr | ₹23 Cr | ₹28 Cr | ₹45 Cr | ₹32 Cr | ₹33 Cr | ₹21 Cr | ₹49 Cr | ₹47 Cr |
| ₹417 Cr | ₹431 Cr | ₹308 Cr | ₹223 Cr | ₹159 Cr | ₹141 Cr | ₹141 Cr | ₹136 Cr | ₹133 Cr | ₹158 Cr | ₹152 Cr | ₹149 Cr | ₹147 Cr | ₹132 Cr | ₹119 Cr | ₹95 Cr | ₹91 Cr | ₹82 Cr | ₹108 Cr | ₹107 Cr |
| ₹247 Cr | ₹252 Cr | ₹143 Cr | ₹93 Cr | ₹66 Cr | ₹26 Cr | ₹2 Cr | ₹11 Cr | -₹6 Cr | -₹28 Cr | -₹38 Cr | -₹45 Cr | -₹45 Cr | -₹64 Cr | -₹57 Cr | -₹33 Cr | -₹16 Cr | ₹50 L | ₹14 Cr | ₹26 Cr |
| ₹991 Cr | ₹852 Cr | ₹723 Cr | ₹555 Cr | ₹462 Cr | ₹432 Cr | ₹449 Cr | ₹422 Cr | ₹432 Cr | ₹458 Cr | ₹460 Cr | ₹442 Cr | ₹449 Cr | ₹438 Cr | ₹402 Cr | ₹358 Cr | ₹300 Cr | ₹283 Cr | ₹301 Cr | ₹276 Cr |
| ₹81 | ₹65 | ₹52 | ₹41 | ₹36 | ₹30 | ₹29 | ₹27 | ₹25 | ₹25 | ₹24 | ₹21 | ₹20 | ₹19 | ₹17 | ₹16 | ₹15 | ₹13 | ₹12 | ₹12 |
| ₹81 | ₹65 | ₹52 | ₹41 | ₹36 | ₹30 | ₹29 | ₹27 | ₹25 | ₹25 | ₹24 | ₹21 | ₹20 | ₹19 | ₹17 | ₹16 | ₹15 | ₹13 | ₹12 | ₹12 |
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 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹246 Cr | ₹216 Cr | ₹166 Cr | ₹117 Cr | ₹79 Cr | ₹4 Cr | ₹48 Cr | ₹45 Cr | ₹34 Cr | ₹41 Cr | ₹39 Cr | ₹50 Cr | ₹54 Cr | ₹45 Cr | ₹40 Cr | ₹45 Cr | ₹47 Cr | ₹37 Cr | ₹26 Cr | ₹23 Cr |
| ₹18 Cr | ₹25 Cr | ₹25 Cr | ₹31 Cr | ₹38 Cr | ₹34 Cr | ₹35 Cr | ₹34 Cr | ₹37 Cr | ₹35 Cr | ₹40 Cr | ₹33 Cr | ₹35 Cr | ₹32 Cr | ₹25 Cr | ₹19 Cr | ₹23 Cr | ₹23 Cr | ₹21 Cr | ₹16 Cr |
| -₹30 Cr | -₹24 Cr | ₹55 Cr | ₹7 Cr | -₹3 Cr | -₹2 Cr | ₹16 Cr | ₹13 Cr | -₹7 Cr | -₹27 Cr | ₹7 Cr | ₹2 Cr | -₹13 Cr | -₹53 L | ₹4 Cr | -₹11 Cr | ₹21 Cr | ₹11 Cr | ₹17 Cr | -₹9 Cr |
| ₹234 Cr | ₹218 Cr | ₹247 Cr | ₹154 Cr | ₹114 Cr | ₹36 Cr | ₹99 Cr | ₹92 Cr | ₹64 Cr | ₹49 Cr | ₹86 Cr | ₹84 Cr | ₹77 Cr | ₹77 Cr | ₹70 Cr | ₹53 Cr | ₹91 Cr | ₹71 Cr | ₹64 Cr | ₹30 Cr |
| ₹167 Cr | ₹157 Cr | ₹200 Cr | ₹144 Cr | ₹94 Cr | ₹27 Cr | ₹86 Cr | ₹75 Cr | ₹48 Cr | ₹28 Cr | ₹62 Cr | ₹64 Cr | ₹58 Cr | ₹67 Cr | ₹55 Cr | ₹33 Cr | ₹73 Cr | ₹60 Cr | ₹55 Cr | ₹20 Cr |
| -₹178 Cr | -₹111 Cr | -₹158 Cr | -₹108 Cr | -₹74 Cr | -₹19 Cr | -₹40 Cr | -₹17 Cr | -₹30 Cr | -₹22 Cr | -₹33 Cr | -₹29 Cr | -₹22 Cr | -₹54 Cr | -₹28 Cr | -₹57 Cr | -₹36 Cr | -₹25 Cr | -₹43 Cr | -₹16 Cr |
| -₹46 Cr | -₹46 Cr | -₹32 Cr | -₹26 Cr | -₹3 Cr | -₹3 Cr | -₹43 Cr | -₹44 Cr | -₹17 Cr | -₹5 Cr | -₹30 Cr | -₹35 Cr | -₹36 Cr | -₹13 Cr | -₹27 Cr | ₹22 Cr | -₹36 Cr | -₹34 Cr | -₹15 Cr | -₹2 Cr |
| -₹57 Cr | -₹12 L | ₹9 Cr | ₹11 Cr | ₹17 Cr | ₹5 Cr | ₹4 Cr | ₹14 Cr | ₹58 L | -₹15 L | -₹46 L | -₹6 L | ₹21 L | ₹30 L | ₹68 L | -₹2 Cr | ₹1 Cr | ₹36 L | -₹3 Cr | ₹2 Cr |
| ₹61 Cr | ₹62 Cr | ₹52 Cr | ₹42 Cr | ₹25 Cr | ₹20 Cr | ₹17 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹80 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr |
| ₹5 Cr | ₹61 Cr | ₹62 Cr | ₹52 Cr | ₹42 Cr | ₹25 Cr | ₹20 Cr | ₹17 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹80 L | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr |
Fundamental Ratios
Consolidated
Standalone
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