Industrial Investment Trust Share Price
147.44-4.48 (-2.95%)
-17.78% 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 |
|---|---|---|---|
| - | - | - | -193% |
| - | - | - | -378% |
| 8% | 19% | 12% | -15% |
| 0% | 8% | 5% | -3% |
Peer Comparison
Symbol
BAJFINANCE
SHRIRAMFIN
CHOLAFIN
TATACAP
JIOFIN
BAJAJHLDNG
MUTHOOTFIN
ABCAPITAL
LTF
SBICARD
IITL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,058.3 | ₹650674 Cr | 32.05 | 9.62 | 34.29 | ₹19017 Cr |
| 1,037.9 | ₹246828 Cr | 21.81 | 14.67 | 51.11 | ₹10024 Cr |
| 1,838.2 | ₹158685 Cr | 27.59 | 19.42 | 70.75 | ₹5233 Cr |
| 375.05 | ₹157782 Cr | 29.2 | 3.65 | 14.08 | ₹4846 Cr |
| 239.71 | ₹156957 Cr | 75.95 | 1.26 | 3.18 | ₹1561 Cr |
| 11,140 | ₹124092 Cr | 14.01 | 243.19 | 798.9 | ₹9637 Cr |
| 2,919.7 | ₹117831 Cr | 10.36 | 69.72 | 286.63 | ₹10590 Cr |
| 406.7 | ₹109254 Cr | 26.62 | 4.3 | 16.15 | ₹3764 Cr |
| 314.95 | ₹78950 Cr | 24.81 | 3.6 | 13.62 | ₹2981 Cr |
| 658.35 | ₹62523 Cr | 27.48 | 6.98 | 25.29 | ₹2167 Cr |
| 147.44 | ₹341 Cr | — | 6.79 | -2.33 | -₹12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹27 Cr | -₹41 Cr | ₹11 Cr | -₹82 L | ₹16 Cr | -₹5 Cr | -₹4 Cr | ₹14 Cr | ₹12 Cr | ₹18 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹18 L | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹12 Cr | ₹12 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr |
| ₹0 | ₹60,000 | ₹50,000 | ₹0 | ₹10,000 | ₹71 L | ₹60,000 | ₹40,000 | ₹90,000 | ₹20 L | ₹10 L | ₹70,000 | ₹13 L | ₹32 L | ₹15 L | ₹9 L | ₹9 L | ₹9 L | ₹20 L | ₹9 L | ₹11 L | ₹6 L | ₹10 L | ₹0 | ₹4 L | -₹6 L | ₹34 L | ₹26 L | ₹1 L | ₹37 L | -₹1 L | ₹8 L | ₹90,000 |
| ₹27 Cr | -₹41 Cr | ₹11 Cr | -₹82 L | ₹16 Cr | -₹5 Cr | -₹4 Cr | ₹14 Cr | ₹12 Cr | ₹18 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹50 L | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹12 Cr | ₹13 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr |
| ₹7 Cr | -₹9 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | -₹7 Cr | -₹16 Cr | ₹3 Cr | ₹2 Cr | ₹9 Cr | -₹24 Cr | -₹15 Cr | ₹1 Cr | ₹5 Cr | ₹2 Cr | -₹64 L | ₹1 Cr | ₹9 Cr | ₹1 Cr | ₹1 Cr | ₹85 L | ₹32 Cr | ₹11 Cr | ₹2 Cr | ₹2 Cr | ₹21 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹21 Cr | -₹32 Cr | ₹9 Cr | -₹3 Cr | ₹13 Cr | -₹7 Cr | -₹7 Cr | ₹12 Cr | ₹10 Cr | ₹26 Cr | ₹24 Cr | ₹3 Cr | ₹3 Cr | -₹8 Cr | ₹31 Cr | ₹21 Cr | ₹4 Cr | -₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | -₹6 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | -₹29 Cr | ₹3 Cr | ₹2 Cr | ₹10 Cr | -₹8 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹18 L | ₹8 L | ₹10 L | ₹10 L | ₹12 L | ₹13 L | ₹9 L | ₹9 L | ₹10 L | ₹19 L | ₹11 L | ₹13 L | ₹14 L | ₹4 L | ₹3 L | ₹3 L | ₹4 L | ₹5 L | ₹6 L | ₹7 L | ₹6 L | ₹8 L | ₹2 L | ₹2 L | ₹2 L | ₹3 L | ₹3 L | ₹4 L | ₹3 L | ₹0 | -₹1 L | ₹7 L | ₹2 L |
| ₹20 Cr | -₹32 Cr | ₹8 Cr | -₹4 Cr | ₹13 Cr | -₹8 Cr | -₹8 Cr | ₹12 Cr | ₹9 Cr | ₹26 Cr | ₹42 Cr | ₹3 Cr | ₹3 Cr | -₹8 Cr | ₹31 Cr | ₹20 Cr | ₹4 Cr | ₹69 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | -₹6 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | -₹29 Cr | -₹6 Cr | ₹2 Cr | ₹10 Cr | -₹8 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹14 Cr | -₹25 Cr | ₹6 Cr | -₹3 Cr | ₹10 Cr | -₹6 Cr | -₹6 Cr | ₹9 Cr | ₹7 Cr | ₹24 Cr | ₹41 Cr | ₹2 Cr | ₹2 Cr | -₹9 Cr | ₹24 Cr | ₹20 Cr | ₹4 Cr | ₹69 Cr | ₹1 Cr | ₹4 Cr | ₹1 Cr | -₹6 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | -₹29 Cr | -₹6 Cr | ₹2 Cr | ₹10 Cr | -₹8 Cr | ₹2 Cr | ₹2 Cr | ₹2 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 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
Loans (Non - Current Assets)
Gross Block
Less Accumulated Depreciation
Net Block
Lease Adjustment A/c
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 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| ₹408 Cr | ₹420 Cr | ₹416 Cr | ₹352 Cr | ₹307 Cr | ₹274 Cr | ₹316 Cr | ₹348 Cr | ₹397 Cr | ₹468 Cr | ₹490 Cr | ₹499 Cr | ₹501 Cr | ₹504 Cr | ₹79 Cr | ₹79 Cr | ₹75 Cr | ₹67 Cr | ₹59 Cr | ₹50 Cr | ₹70 Cr | ₹7 Cr | -₹5 Cr | ₹4 Cr | ₹9 Cr |
| ₹408 Cr | ₹420 Cr | ₹416 Cr | ₹352 Cr | ₹307 Cr | ₹274 Cr | ₹316 Cr | ₹348 Cr | ₹397 Cr | ₹468 Cr | ₹490 Cr | ₹499 Cr | ₹501 Cr | ₹504 Cr | ₹79 Cr | ₹79 Cr | ₹75 Cr | ₹67 Cr | ₹59 Cr | ₹50 Cr | ₹70 Cr | ₹7 Cr | -₹5 Cr | ₹4 Cr | ₹9 Cr |
| ₹431 Cr | ₹443 Cr | ₹439 Cr | ₹374 Cr | ₹329 Cr | ₹297 Cr | ₹339 Cr | ₹370 Cr | ₹419 Cr | ₹490 Cr | ₹513 Cr | ₹522 Cr | ₹524 Cr | ₹527 Cr | ₹89 Cr | ₹89 Cr | ₹85 Cr | ₹77 Cr | ₹69 Cr | ₹60 Cr | ₹80 Cr | ₹17 Cr | ₹5 Cr | ₹14 Cr | ₹19 Cr |
| -₹9 Cr | -₹9 Cr | -₹9 Cr | -₹16 Cr | -₹15 Cr | -₹18 Cr | -₹13 Cr | ₹0 | ₹0 | ₹17 L | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹17 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16 L |
| ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹92 L | ₹19 Cr | ₹15 Cr | ₹3 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹4 Cr | ₹50 L | ₹23 Cr | ₹24 Cr | ₹36 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹7 Cr | ₹40 Cr | ₹1 Cr | ₹1 Cr | ₹100 L | ₹1 Cr |
| -₹12 Cr | -₹4 Cr | ₹98 L | -₹3 L | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹2 Cr | -₹2 Cr | -₹50 L | -₹66 L | -₹3 L | ₹3 L | ₹10 L | ₹12 L | -₹57 L | ₹0 | ₹0 | ₹0 | ₹0 | -₹3 L | ₹3 L | ₹6 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹613 Cr | ₹571 Cr | ₹561 Cr | ₹494 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹78 Cr | ₹87 Cr | ₹91 Cr | ₹117 Cr | ₹132 Cr | ₹143 Cr | ₹101 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹50 L | ₹50 L | ₹50 L | ₹50 L | ₹50 L | ₹50 L | ₹50 L | ₹1 Cr | ₹2 Cr | ₹80 L | ₹1 Cr | ₹37 L | ₹10 L | ₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹10 Cr | -₹2 Cr | ₹1 Cr | ₹47 L | -₹6 Cr | -₹4 Cr | -₹4 Cr | -₹74 L | ₹18 L | ₹708 Cr | ₹673 Cr | ₹655 Cr | ₹617 Cr | ₹133 Cr | ₹143 Cr | ₹101 Cr | ₹12 L | -₹57 L | ₹5 Cr | ₹10 Cr | ₹43 Cr | ₹2 Cr | ₹24 Cr | ₹25 Cr | ₹38 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹40 L | ₹44 L | ₹40 L | ₹46 L | ₹3 Cr | ₹68 L | ₹77 L | ₹72 L | ₹83 L | ₹116 Cr | ₹116 Cr | ₹79 Cr | ₹42 Cr | ₹29 Cr | ₹22 Cr | ₹5 Cr | ₹10 Cr | ₹10 L | ₹16 L | ₹3 Cr | ₹25 L | ₹24 L | ₹69 L | ₹94 L | ₹1 Cr |
| ₹89 L | ₹2 Cr | ₹3 Cr | ₹24 Cr | ₹31 Cr | ₹47 Cr | ₹35 Cr | ₹22 Cr | ₹11 Cr | ₹133 Cr | ₹126 Cr | ₹161 Cr | ₹160 Cr | ₹123 Cr | ₹73 Cr | ₹38 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr |
| ₹42 L | ₹42 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹45 Cr | ₹43 Cr | ₹26 Cr | ₹15 Cr | ₹13 Cr | ₹21 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹93 L | ₹79 L | ₹1 Cr | ₹17 L | ₹17 L | ₹25 L | ₹47 L | ₹73 L | ₹42 L | ₹97 L | ₹90 L | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹7 L | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹24 Cr | ₹35 Cr | ₹48 Cr | ₹36 Cr | ₹24 Cr | ₹12 Cr | ₹294 Cr | ₹286 Cr | ₹270 Cr | ₹224 Cr | ₹171 Cr | ₹118 Cr | ₹51 Cr | ₹17 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr |
| ₹415 Cr | ₹436 Cr | ₹436 Cr | ₹383 Cr | ₹343 Cr | ₹323 Cr | ₹357 Cr | ₹393 Cr | ₹432 Cr | ₹1493 Cr | ₹1474 Cr | ₹1451 Cr | ₹1367 Cr | ₹833 Cr | ₹350 Cr | ₹243 Cr | ₹104 Cr | ₹81 Cr | ₹79 Cr | ₹78 Cr | ₹127 Cr | ₹20 Cr | ₹33 Cr | ₹46 Cr | ₹63 Cr |
| ₹8 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹48 Cr | ₹49 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹27 Cr | ₹37 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹92 L | ₹87 Cr | ₹63 Cr | ₹30 Cr | ₹21 Cr | ₹13 Cr | ₹21 Cr | ₹6 Cr | ₹0 | ₹0 | ₹5 Cr | ₹10 Cr | ₹43 Cr | ₹2 Cr | ₹24 Cr | ₹25 Cr | ₹38 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹147 Cr | ₹158 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹12 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹12 Cr | ₹27 Cr | ₹303 Cr | ₹311 Cr | ₹306 Cr | ₹305 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹15 Cr | ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹13 Cr | ₹17 Cr | ₹22 Cr | ₹28 Cr |
| ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹15 Cr | ₹12 Cr | ₹9 Cr | ₹8 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹10 Cr |
| ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹9 Cr | ₹22 Cr | ₹289 Cr | ₹299 Cr | ₹296 Cr | ₹297 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹8 Cr | ₹13 Cr | ₹18 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹6 L | -₹33 L | -₹37 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹73 L | ₹22 L | ₹2 L | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹64 Cr | ₹72 Cr | ₹276 Cr | ₹310 Cr | ₹338 Cr | ₹385 Cr | ₹608 Cr | ₹620 Cr | ₹647 Cr | ₹395 Cr | ₹57 Cr | ₹16 Cr | ₹28 Cr | ₹27 Cr | ₹21 Cr | ₹35 Cr | ₹65 Cr | ₹103 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr |
| ₹0 | ₹0 | ₹0 | ₹64 Cr | ₹72 Cr | ₹276 Cr | ₹310 Cr | ₹338 Cr | ₹385 Cr | ₹608 Cr | ₹620 Cr | ₹647 Cr | ₹395 Cr | ₹57 Cr | ₹16 Cr | ₹28 Cr | ₹27 Cr | ₹21 Cr | ₹35 Cr | ₹65 Cr | ₹103 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr |
| ₹0 | ₹0 | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹12 Cr | ₹6 Cr | ₹37 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹257 Cr | ₹7 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹72,500 | ₹89 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹152 Cr | ₹164 Cr | ₹17 Cr | ₹76 Cr | ₹82 Cr | ₹287 Cr | ₹322 Cr | ₹359 Cr | ₹412 Cr | ₹938 Cr | ₹933 Cr | ₹957 Cr | ₹705 Cr | ₹326 Cr | ₹34 Cr | ₹46 Cr | ₹37 Cr | ₹31 Cr | ₹37 Cr | ₹67 Cr | ₹106 Cr | ₹10 Cr | ₹15 Cr | ₹20 Cr | ₹28 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹217 Cr | ₹219 Cr | ₹354 Cr | ₹278 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹81 Cr | ₹43 Cr | ₹23 Cr | ₹209 Cr | ₹40 Cr | ₹4 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹60 L | ₹60 L | ₹64 L | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹348 Cr | ₹355 Cr | ₹319 Cr | ₹278 Cr | ₹269 Cr | ₹243 Cr | ₹149 Cr | ₹14 Cr | ₹0 | ₹0 | ₹0 | ₹12,225 | ₹12,225 | ₹12,225 | ₹19 L | ₹30 L |
| ₹4 L | ₹3 L | ₹3 Cr | ₹32 L | ₹83 L | ₹49 L | ₹50 L | ₹86 L | ₹1 Cr | ₹24 Cr | ₹33 Cr | ₹43 Cr | ₹50 Cr | ₹30 Cr | ₹7 Cr | ₹6 Cr | ₹93 L | ₹12 Cr | ₹7 Cr | ₹4 Cr | ₹11 Cr | ₹3 Cr | ₹6 Cr | ₹11 Cr | ₹16 Cr |
| ₹26 Cr | ₹37 Cr | ₹56 Cr | ₹22 Cr | ₹253 Cr | ₹24 Cr | ₹23 Cr | ₹18 Cr | ₹7 Cr | ₹25 Cr | ₹26 Cr | ₹30 Cr | ₹50 Cr | ₹117 Cr | ₹25 Cr | ₹19 Cr | ₹35 Cr | ₹20 Cr | ₹9 Cr | ₹39 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹97 L | ₹73 L | ₹52 L | ₹5 Cr | ₹87 L | ₹51 Cr | ₹39 Cr | ₹26 Cr | ₹27 Cr | ₹7 Cr | ₹4 Cr | ₹45 L | ₹51 L | ₹51 L | ₹2 Cr | ₹0 | ₹3 L | ₹4 L | ₹375 | ₹53,769 | ₹17 L |
| ₹17 Cr | ₹13 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹26 Cr | ₹46 Cr | ₹53 Cr | ₹46 Cr | ₹44 Cr | ₹34 Cr | ₹21 Cr | ₹16 Cr | ₹17 Cr | ₹25 Cr | ₹5 Cr | ₹9 Cr | ₹5 Cr | ₹10 Cr | ₹11 Cr | ₹14 Cr |
| ₹263 Cr | ₹271 Cr | ₹419 Cr | ₹308 Cr | ₹262 Cr | ₹36 Cr | ₹35 Cr | ₹35 Cr | ₹19 Cr | ₹555 Cr | ₹541 Cr | ₹494 Cr | ₹661 Cr | ₹507 Cr | ₹316 Cr | ₹197 Cr | ₹67 Cr | ₹50 Cr | ₹43 Cr | ₹10 Cr | ₹21 Cr | ₹10 Cr | ₹18 Cr | ₹24 Cr | ₹33 Cr |
| ₹260 Cr | ₹267 Cr | ₹414 Cr | ₹283 Cr | ₹227 Cr | -₹13 Cr | -₹85 L | ₹11 Cr | ₹7 Cr | ₹261 Cr | ₹255 Cr | ₹224 Cr | ₹438 Cr | ₹336 Cr | ₹198 Cr | ₹146 Cr | ₹50 Cr | ₹47 Cr | ₹37 Cr | ₹3 Cr | ₹18 Cr | ₹8 Cr | ₹13 Cr | ₹18 Cr | ₹27 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹56 L | ₹1 Cr | ₹2 Cr |
| ₹415 Cr | ₹436 Cr | ₹436 Cr | ₹383 Cr | ₹343 Cr | ₹323 Cr | ₹357 Cr | ₹393 Cr | ₹432 Cr | ₹1493 Cr | ₹1474 Cr | ₹1451 Cr | ₹1367 Cr | ₹833 Cr | ₹350 Cr | ₹243 Cr | ₹104 Cr | ₹81 Cr | ₹79 Cr | ₹78 Cr | ₹127 Cr | ₹20 Cr | ₹33 Cr | ₹46 Cr | ₹63 Cr |
| ₹191 | ₹196 | ₹195 | ₹166 | ₹146 | ₹132 | ₹150 | ₹164 | ₹186 | ₹218 | ₹227 | ₹231 | ₹240 | ₹253 | ₹89 | ₹89 | ₹85 | ₹77 | ₹69 | ₹60 | ₹80 | ₹17 | ₹4 | ₹13 | ₹17 |
| ₹191 | ₹196 | ₹195 | ₹166 | ₹146 | ₹132 | ₹150 | ₹164 | ₹186 | ₹218 | ₹227 | ₹231 | ₹240 | ₹253 | ₹89 | ₹89 | ₹85 | ₹77 | ₹69 | ₹60 | ₹80 | ₹17 | ₹4 | ₹13 | ₹17 |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹15 Cr | ₹5 Cr | ₹76 Cr | ₹52 Cr | ₹36 Cr | -₹47 Cr | -₹23 Cr | -₹1 Cr | -₹45 Cr | -₹28 Cr | -₹9 Cr | ₹7 Cr | ₹8 Cr | ₹21 Cr | ₹1 Cr | ₹10 Cr | ₹19 Cr | ₹10 Cr | ₹15 Cr | -₹17 Cr |
| ₹4 Cr | -₹13 Cr | -₹64 Cr | -₹55 Cr | -₹39 Cr | ₹43 Cr | ₹18 Cr | -₹3 Cr | ₹41 Cr | ₹8 Cr | ₹3 Cr | -₹44 Cr | -₹10 Cr | -₹10 Cr | -₹4 Cr | ₹3 L | -₹6 Cr | -₹1 Cr | -₹15 Cr | ₹13 Cr |
| ₹33 Cr | -₹124 Cr | -₹55 Cr | ₹281 Cr | -₹221 Cr | ₹1 Cr | -₹1 Cr | -₹2 Cr | ₹5 Cr | ₹20 Cr | -₹31 Cr | ₹51 Cr | ₹29 Cr | -₹5 Cr | -₹13 Cr | -₹11 Cr | ₹4 Cr | -₹8 Cr | -₹5 Cr | ₹10 Cr |
| ₹22 Cr | -₹132 Cr | -₹43 Cr | ₹279 Cr | -₹225 Cr | -₹2 Cr | -₹6 Cr | -₹6 Cr | ₹1 Cr | ₹23 L | -₹37 Cr | ₹14 Cr | ₹28 Cr | ₹6 Cr | -₹16 Cr | -₹94 L | ₹17 Cr | ₹83 L | -₹5 Cr | ₹6 Cr |
| ₹17 Cr | -₹139 Cr | -₹45 Cr | ₹277 Cr | -₹224 Cr | -₹1 Cr | -₹5 Cr | -₹7 Cr | ₹1 Cr | ₹5 Cr | -₹15 Cr | ₹18 Cr | ₹25 Cr | -₹381 Cr | -₹8 L | -₹2 Cr | ₹17 Cr | ₹25 Cr | ₹34 Cr | ₹29 Cr |
| -₹17 Cr | ₹138 Cr | ₹43 Cr | -₹274 Cr | ₹225 Cr | -₹39 L | ₹5 Cr | ₹9 Cr | ₹8 L | -₹30 Cr | -₹7 Cr | -₹15 Cr | -₹40 Cr | -₹16 Cr | -₹6 Cr | -₹10 Cr | -₹2 Cr | -₹7 Cr | -₹14 Cr | ₹6 Cr |
| -₹82 L | ₹2 Cr | -₹49 L | -₹1 Cr | -₹68 L | ₹1 Cr | -₹51 L | -₹1 Cr | -₹1 Cr | ₹14 Cr | ₹20 Cr | -₹4 Cr | -₹1 Cr | ₹418 Cr | ₹12 Cr | ₹4 Cr | ₹23 L | -₹7 Cr | -₹12 Cr | -₹36 Cr |
| -₹60 L | ₹1 Cr | -₹2 Cr | ₹2 Cr | -₹6 L | -₹60 L | -₹59 L | ₹1 Cr | ₹13 L | -₹11 Cr | -₹2 Cr | -₹77 L | -₹16 Cr | ₹21 Cr | ₹5 Cr | -₹8 Cr | ₹15 Cr | ₹11 Cr | ₹8 Cr | -₹76 L |
| ₹2 Cr | ₹99 L | ₹3 Cr | ₹90 L | ₹96 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹96 L | ₹18 Cr | ₹20 Cr | ₹20 Cr | ₹33 Cr | ₹12 Cr | ₹7 Cr | ₹15 Cr | ₹20 Cr | ₹9 Cr | ₹38 L | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹99 L | ₹3 Cr | ₹90 L | ₹96 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹17 Cr | ₹18 Cr | ₹20 Cr | ₹20 Cr | ₹33 Cr | ₹12 Cr | ₹7 Cr | ₹35 Cr | ₹20 Cr | ₹9 Cr | ₹39 L |
Fundamental Ratios
Consolidated
Standalone
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