Ion Exchange (India) Share Price
394.95+12.75 (+3.34%)
-5.57% 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 |
|---|---|---|---|
| 13% | 15% | 14% | 6% |
| 25% | 0% | -10% | -31% |
| - | - | -12% | -9% |
| 24% | 21% | 17% | 11% |
Peer Comparison
Symbol
WABAG
IONEXCHANG
REFEX
AWHCL
ECORECO
NAMOEWASTE-ST
CEWATER
APEXECO-ST
FELIX-SM
RACE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,998 | ₹12567 Cr | 31.82 | 14.42 | 64.23 | ₹371 Cr |
| 394.95 | ₹5612 Cr | 57.22 | 0.29 | 11.6 | ₹143 Cr |
| 281.95 | ₹3829 Cr | 15.57 | 4.65 | 19.48 | ₹204 Cr |
| 370.1 | ₹1055 Cr | 18.05 | 0.27 | 51.39 | ₹75 Cr |
| 462.15 | ₹898 Cr | 37.37 | 4.42 | 13.2 | ₹23 Cr |
| 273 | ₹600 Cr | 41.78 | 3.22 | 7.13 | ₹14 Cr |
| 261.75 | ₹549 Cr | — | -8.49 | 5.35 | ₹21 Cr |
| 273.5 | ₹349 Cr | 20.53 | — | 13.06 | ₹17 Cr |
| 197.05 | ₹334 Cr | 16.6 | 3.3 | 13.16 | ₹18 Cr |
| 99.66 | ₹178 Cr | 23.6 | 0.64 | 5.69 | ₹4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹700 Cr | ₹863 Cr | ₹734 Cr | ₹734 Cr | ₹583 Cr | ₹835 Cr | ₹691 Cr | ₹644 Cr | ₹568 Cr | ₹782 Cr | ₹554 Cr | ₹533 Cr | ₹479 Cr | ₹647 Cr | ₹512 Cr | ₹448 Cr | ₹382 Cr | ₹496 Cr | ₹388 Cr | ₹378 Cr | ₹314 Cr | ₹445 Cr | ₹349 Cr | ₹390 Cr | ₹265 Cr | ₹351 Cr | ₹398 Cr | ₹409 Cr | ₹321 Cr | ₹432 Cr | ₹258 Cr | ₹244 Cr | ₹228 Cr |
| ₹6 Cr | ₹43 Cr | ₹12 Cr | ₹14 Cr | ₹18 Cr | ₹15 Cr | ₹8 Cr | ₹14 Cr | ₹11 Cr | ₹17 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹5 Cr | ₹13 Cr | ₹8 Cr | ₹15 Cr | ₹21 Cr | ₹5 Cr | ₹8 Cr | ₹7 Cr | ₹14 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹11 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹2 Cr | ₹5 Cr | ₹11 Cr | ₹15 Cr |
| ₹706 Cr | ₹906 Cr | ₹746 Cr | ₹748 Cr | ₹601 Cr | ₹849 Cr | ₹699 Cr | ₹659 Cr | ₹579 Cr | ₹799 Cr | ₹563 Cr | ₹543 Cr | ₹488 Cr | ₹653 Cr | ₹525 Cr | ₹456 Cr | ₹397 Cr | ₹518 Cr | ₹394 Cr | ₹386 Cr | ₹321 Cr | ₹459 Cr | ₹356 Cr | ₹397 Cr | ₹271 Cr | ₹362 Cr | ₹406 Cr | ₹419 Cr | ₹329 Cr | ₹434 Cr | ₹264 Cr | ₹255 Cr | ₹243 Cr |
| ₹690 Cr | ₹863 Cr | ₹694 Cr | ₹678 Cr | ₹533 Cr | ₹761 Cr | ₹626 Cr | ₹587 Cr | ₹514 Cr | ₹700 Cr | ₹493 Cr | ₹481 Cr | ₹438 Cr | ₹548 Cr | ₹457 Cr | ₹402 Cr | ₹357 Cr | ₹408 Cr | ₹353 Cr | ₹345 Cr | ₹285 Cr | ₹366 Cr | ₹312 Cr | ₹356 Cr | ₹241 Cr | ₹318 Cr | ₹365 Cr | ₹382 Cr | ₹303 Cr | ₹377 Cr | ₹245 Cr | ₹233 Cr | ₹221 Cr |
| ₹38 Cr | ₹63 Cr | ₹71 Cr | ₹83 Cr | ₹80 Cr | ₹101 Cr | ₹84 Cr | ₹83 Cr | ₹75 Cr | ₹109 Cr | ₹79 Cr | ₹70 Cr | ₹57 Cr | ₹112 Cr | ₹75 Cr | ₹61 Cr | ₹48 Cr | ₹116 Cr | ₹48 Cr | ₹48 Cr | ₹43 Cr | ₹99 Cr | ₹51 Cr | ₹48 Cr | ₹37 Cr | ₹50 Cr | ₹47 Cr | ₹42 Cr | ₹31 Cr | ₹62 Cr | ₹24 Cr | ₹27 Cr | ₹27 Cr |
| ₹9 Cr | ₹11 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹7 Cr | ₹33 Cr | ₹28 Cr | ₹68 Cr | ₹65 Cr | ₹85 Cr | ₹69 Cr | ₹68 Cr | ₹62 Cr | ₹95 Cr | ₹67 Cr | ₹58 Cr | ₹48 Cr | ₹102 Cr | ₹65 Cr | ₹52 Cr | ₹39 Cr | ₹107 Cr | ₹39 Cr | ₹38 Cr | ₹33 Cr | ₹90 Cr | ₹41 Cr | ₹38 Cr | ₹26 Cr | ₹40 Cr | ₹37 Cr | ₹32 Cr | ₹21 Cr | ₹52 Cr | ₹15 Cr | ₹18 Cr | ₹17 Cr |
| ₹3 Cr | ₹24 Cr | ₹20 Cr | ₹50 Cr | ₹48 Cr | ₹63 Cr | ₹49 Cr | ₹50 Cr | ₹44 Cr | ₹73 Cr | ₹47 Cr | ₹41 Cr | ₹33 Cr | ₹81 Cr | ₹47 Cr | ₹39 Cr | ₹27 Cr | ₹83 Cr | ₹28 Cr | ₹27 Cr | ₹23 Cr | ₹71 Cr | ₹29 Cr | ₹26 Cr | ₹18 Cr | ₹29 Cr | ₹26 Cr | ₹26 Cr | ₹13 Cr | ₹36 Cr | ₹8 Cr | ₹11 Cr | ₹10 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 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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹45 L | ₹45 L | ₹12 L | ₹12 L | ₹0 |
| ₹1325 Cr | ₹1194 Cr | ₹1004 Cr | ₹819 Cr | ₹641 Cr | ₹492 Cr | ₹349 Cr | ₹246 Cr | ₹186 Cr | ₹153 Cr | ₹155 Cr | ₹140 Cr | ₹137 Cr | ₹134 Cr | ₹122 Cr | ₹116 Cr | ₹104 Cr | ₹102 Cr | ₹101 Cr | ₹90 Cr | ₹87 Cr | ₹85 Cr | ₹85 Cr | ₹87 Cr | ₹88 Cr |
| ₹1325 Cr | ₹1194 Cr | ₹1004 Cr | ₹819 Cr | ₹641 Cr | ₹492 Cr | ₹349 Cr | ₹246 Cr | ₹186 Cr | ₹153 Cr | ₹154 Cr | ₹140 Cr | ₹136 Cr | ₹134 Cr | ₹122 Cr | ₹116 Cr | ₹104 Cr | ₹102 Cr | ₹101 Cr | ₹90 Cr | ₹87 Cr | ₹85 Cr | ₹84 Cr | ₹85 Cr | ₹86 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹11 L | ₹11 L | ₹11 L | ₹0 | ₹12 L | ₹12 L | ₹12 L | ₹13 L | ₹1 Cr | ₹1 Cr | ₹2 Cr |
| ₹1339 Cr | ₹1208 Cr | ₹1018 Cr | ₹833 Cr | ₹656 Cr | ₹506 Cr | ₹363 Cr | ₹260 Cr | ₹200 Cr | ₹167 Cr | ₹170 Cr | ₹156 Cr | ₹152 Cr | ₹151 Cr | ₹137 Cr | ₹132 Cr | ₹121 Cr | ₹117 Cr | ₹115 Cr | ₹104 Cr | ₹98 Cr | ₹97 Cr | ₹96 Cr | ₹97 Cr | ₹98 Cr |
| ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | -₹83 L | -₹12 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹98 L | ₹3 L | ₹3 L | ₹0 | ₹3 L | ₹47 L |
| ₹358 Cr | ₹252 Cr | ₹109 Cr | ₹16 Cr | ₹12 Cr | ₹8 Cr | ₹19 Cr | ₹26 Cr | ₹33 Cr | ₹30 Cr | ₹23 Cr | ₹20 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹5 Cr | ₹46 Cr | ₹59 Cr | ₹66 Cr | ₹41 Cr | ₹50 Cr | ₹53 Cr | ₹48 Cr | ₹59 Cr | ₹45 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹13 Cr | ₹24 Cr | ₹14 Cr | ₹19 Cr | ₹31 Cr | ₹28 Cr | ₹28 Cr | ₹23 Cr | ₹19 Cr |
| -₹6 Cr | ₹1 Cr | ₹85 L | -₹11 Cr | -₹9 Cr | -₹5 Cr | -₹1 Cr | ₹6 L | ₹88 L | -₹2 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 L | ₹0 | ₹55 L | -₹2 L | -₹90 L |
| ₹30 Cr | ₹28 Cr | ₹26 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹19 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹30 Cr | ₹21 Cr | ₹26 Cr | ₹24 Cr | ₹19 Cr | ₹17 Cr | ₹18 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹412 Cr | ₹302 Cr | ₹162 Cr | ₹41 Cr | ₹34 Cr | ₹33 Cr | ₹54 Cr | ₹50 Cr | ₹57 Cr | ₹49 Cr | ₹52 Cr | ₹47 Cr | ₹31 Cr | ₹31 Cr | ₹27 Cr | ₹26 Cr | ₹63 Cr | ₹86 Cr | ₹82 Cr | ₹63 Cr | ₹81 Cr | ₹81 Cr | ₹77 Cr | ₹82 Cr | ₹63 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹900 Cr | ₹779 Cr | ₹695 Cr | ₹551 Cr | ₹523 Cr | ₹535 Cr | ₹494 Cr | ₹415 Cr | ₹364 Cr | ₹391 Cr | ₹331 Cr | ₹316 Cr | ₹315 Cr | ₹348 Cr | ₹308 Cr | ₹243 Cr | ₹205 Cr | ₹176 Cr | ₹172 Cr | ₹143 Cr | ₹74 Cr | ₹57 Cr | ₹48 Cr | ₹51 Cr | ₹54 Cr |
| ₹654 Cr | ₹654 Cr | ₹538 Cr | ₹460 Cr | ₹355 Cr | ₹300 Cr | ₹373 Cr | ₹351 Cr | ₹311 Cr | ₹266 Cr | ₹78 Cr | ₹78 Cr | ₹55 Cr | ₹70 Cr | ₹97 Cr | ₹65 Cr | ₹63 Cr | ₹51 Cr | ₹43 Cr | ₹33 Cr | ₹20 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr |
| ₹23 Cr | ₹16 Cr | ₹12 Cr | ₹27 Cr | ₹27 Cr | ₹33 Cr | ₹72 Cr | ₹67 Cr | ₹113 Cr | ₹68 Cr | ₹57 Cr | ₹57 Cr | ₹78 Cr | ₹59 Cr | ₹45 Cr | ₹36 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹36 Cr | ₹19 Cr | ₹14 Cr | ₹13 Cr | ₹22 Cr | ₹31 Cr | ₹23 Cr | ₹20 Cr | ₹16 Cr | ₹20 Cr | ₹20 Cr | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹17 Cr | ₹10 Cr | ₹37 Cr | ₹31 Cr | ₹28 Cr | ₹21 Cr | ₹18 Cr | ₹16 Cr | ₹18 Cr | ₹2 Cr | ₹2 Cr |
| ₹1613 Cr | ₹1468 Cr | ₹1259 Cr | ₹1051 Cr | ₹927 Cr | ₹899 Cr | ₹961 Cr | ₹852 Cr | ₹804 Cr | ₹745 Cr | ₹487 Cr | ₹468 Cr | ₹463 Cr | ₹493 Cr | ₹467 Cr | ₹354 Cr | ₹305 Cr | ₹258 Cr | ₹244 Cr | ₹197 Cr | ₹112 Cr | ₹83 Cr | ₹77 Cr | ₹62 Cr | ₹66 Cr |
| ₹3366 Cr | ₹2979 Cr | ₹2441 Cr | ₹1929 Cr | ₹1616 Cr | ₹1438 Cr | ₹1381 Cr | ₹1164 Cr | ₹1064 Cr | ₹965 Cr | ₹715 Cr | ₹679 Cr | ₹655 Cr | ₹682 Cr | ₹639 Cr | ₹516 Cr | ₹493 Cr | ₹465 Cr | ₹443 Cr | ₹365 Cr | ₹291 Cr | ₹261 Cr | ₹249 Cr | ₹242 Cr | ₹227 Cr |
| ₹81 Cr | ₹72 Cr | ₹63 Cr | ₹64 Cr | ₹58 Cr | ₹64 Cr | ₹53 Cr | ₹51 Cr | ₹44 Cr | ₹35 Cr | ₹10 Cr | ₹28 Cr | ₹24 Cr | ₹42 Cr | ₹19 Cr | ₹39 Cr | ₹26 Cr | ₹49 Cr | ₹38 Cr | ₹34 Cr | ₹30 Cr | ₹21 Cr | ₹17 Cr | ₹0 | ₹0 |
| ₹454 Cr | ₹303 Cr | ₹138 Cr | ₹52 Cr | ₹48 Cr | ₹51 Cr | ₹102 Cr | ₹110 Cr | ₹165 Cr | ₹111 Cr | ₹90 Cr | ₹86 Cr | ₹96 Cr | ₹86 Cr | ₹69 Cr | ₹47 Cr | ₹59 Cr | ₹83 Cr | ₹79 Cr | ₹61 Cr | ₹81 Cr | ₹81 Cr | ₹76 Cr | ₹82 Cr | ₹63 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1024 Cr | ₹603 Cr | ₹536 Cr | ₹354 Cr | ₹303 Cr | ₹276 Cr | ₹253 Cr | ₹204 Cr | ₹169 Cr | ₹111 Cr | ₹240 Cr | ₹212 Cr | ₹206 Cr | ₹203 Cr | ₹162 Cr | ₹137 Cr | ₹134 Cr | ₹132 Cr | ₹126 Cr | ₹99 Cr | ₹93 Cr | ₹95 Cr | ₹98 Cr | ₹96 Cr | ₹95 Cr |
| ₹271 Cr | ₹211 Cr | ₹170 Cr | ₹139 Cr | ₹111 Cr | ₹87 Cr | ₹59 Cr | ₹43 Cr | ₹24 Cr | ₹12 Cr | ₹137 Cr | ₹127 Cr | ₹112 Cr | ₹102 Cr | ₹87 Cr | ₹77 Cr | ₹71 Cr | ₹65 Cr | ₹60 Cr | ₹55 Cr | ₹51 Cr | ₹52 Cr | ₹51 Cr | ₹47 Cr | ₹43 Cr |
| ₹753 Cr | ₹392 Cr | ₹367 Cr | ₹215 Cr | ₹192 Cr | ₹190 Cr | ₹194 Cr | ₹161 Cr | ₹145 Cr | ₹99 Cr | ₹103 Cr | ₹85 Cr | ₹94 Cr | ₹101 Cr | ₹75 Cr | ₹61 Cr | ₹62 Cr | ₹67 Cr | ₹66 Cr | ₹44 Cr | ₹43 Cr | ₹42 Cr | ₹47 Cr | ₹49 Cr | ₹52 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹81 L | -₹81 L | -₹81 L | -₹81 L |
| ₹175 Cr | ₹318 Cr | ₹61 Cr | ₹42 Cr | ₹20 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹7 Cr | ₹34 Cr | ₹2 Cr | ₹14 Cr | ₹1 Cr | ₹1 Cr | ₹15 Cr | ₹9 Cr | ₹6 Cr | ₹58 L | ₹1 Cr | ₹7 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹52 L |
| ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹71 L |
| ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹71 L |
| ₹63 Cr | ₹67 Cr | ₹47 Cr | ₹29 Cr | ₹43 Cr | ₹30 Cr | ₹35 Cr | ₹41 Cr | ₹39 Cr | ₹42 Cr | ₹81 Cr | ₹74 Cr | ₹68 Cr | ₹72 Cr | ₹73 Cr | ₹81 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹2 L | ₹14 L | ₹59 L | ₹7 L | ₹41 L | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1009 Cr | ₹799 Cr | ₹490 Cr | ₹301 Cr | ₹269 Cr | ₹245 Cr | ₹251 Cr | ₹225 Cr | ₹202 Cr | ₹185 Cr | ₹188 Cr | ₹175 Cr | ₹166 Cr | ₹177 Cr | ₹168 Cr | ₹157 Cr | ₹73 Cr | ₹71 Cr | ₹70 Cr | ₹53 Cr | ₹45 Cr | ₹45 Cr | ₹49 Cr | ₹51 Cr | ₹53 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹60 L | ₹41 L | ₹54 L | ₹32 L | ₹32 L | ₹24 L | ₹11 L | ₹37 L | ₹40 L | ₹32 L | ₹5 L | ₹5 L | ₹9 L | ₹17 L | ₹17 L | ₹17 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹441 Cr | ₹299 Cr | ₹237 Cr | ₹222 Cr | ₹181 Cr | ₹128 Cr | ₹135 Cr | ₹130 Cr | ₹101 Cr | ₹129 Cr | ₹81 Cr | ₹79 Cr | ₹75 Cr | ₹72 Cr | ₹66 Cr | ₹56 Cr | ₹49 Cr | ₹44 Cr | ₹56 Cr | ₹31 Cr | ₹29 Cr | ₹33 Cr | ₹27 Cr | ₹24 Cr | ₹21 Cr |
| ₹1075 Cr | ₹1107 Cr | ₹935 Cr | ₹697 Cr | ₹508 Cr | ₹449 Cr | ₹502 Cr | ₹424 Cr | ₹437 Cr | ₹416 Cr | ₹363 Cr | ₹358 Cr | ₹348 Cr | ₹358 Cr | ₹352 Cr | ₹249 Cr | ₹248 Cr | ₹231 Cr | ₹213 Cr | ₹185 Cr | ₹133 Cr | ₹111 Cr | ₹97 Cr | ₹110 Cr | ₹94 Cr |
| ₹319 Cr | ₹466 Cr | ₹588 Cr | ₹548 Cr | ₹536 Cr | ₹505 Cr | ₹373 Cr | ₹290 Cr | ₹263 Cr | ₹168 Cr | ₹33 Cr | ₹26 Cr | ₹24 Cr | ₹26 Cr | ₹19 Cr | ₹31 Cr | ₹18 Cr | ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹14 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr |
| ₹49 Cr | ₹39 Cr | ₹33 Cr | ₹38 Cr | ₹41 Cr | ₹29 Cr | ₹41 Cr | ₹30 Cr | ₹20 Cr | ₹18 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹31 L | ₹32 L | ₹16 L | ₹25 L | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr |
| ₹473 Cr | ₹269 Cr | ₹158 Cr | ₹122 Cr | ₹81 Cr | ₹82 Cr | ₹79 Cr | ₹64 Cr | ₹41 Cr | ₹48 Cr | ₹41 Cr | ₹34 Cr | ₹34 Cr | ₹43 Cr | ₹26 Cr | ₹17 Cr | ₹106 Cr | ₹106 Cr | ₹90 Cr | ₹81 Cr | ₹64 Cr | ₹61 Cr | ₹62 Cr | ₹49 Cr | ₹52 Cr |
| ₹2357 Cr | ₹2180 Cr | ₹1951 Cr | ₹1628 Cr | ₹1347 Cr | ₹1193 Cr | ₹1129 Cr | ₹939 Cr | ₹862 Cr | ₹780 Cr | ₹527 Cr | ₹504 Cr | ₹488 Cr | ₹505 Cr | ₹471 Cr | ₹359 Cr | ₹420 Cr | ₹394 Cr | ₹372 Cr | ₹312 Cr | ₹245 Cr | ₹215 Cr | ₹199 Cr | ₹190 Cr | ₹173 Cr |
| ₹743 Cr | ₹712 Cr | ₹692 Cr | ₹577 Cr | ₹420 Cr | ₹294 Cr | ₹168 Cr | ₹86 Cr | ₹58 Cr | ₹34 Cr | ₹41 Cr | ₹36 Cr | ₹25 Cr | ₹12 Cr | ₹4 Cr | ₹5 Cr | ₹115 Cr | ₹136 Cr | ₹129 Cr | ₹115 Cr | ₹134 Cr | ₹132 Cr | ₹122 Cr | ₹127 Cr | ₹108 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 L | ₹47 L | ₹76 L | ₹1 Cr | ₹95 L |
| ₹3366 Cr | ₹2979 Cr | ₹2441 Cr | ₹1929 Cr | ₹1616 Cr | ₹1438 Cr | ₹1381 Cr | ₹1164 Cr | ₹1064 Cr | ₹965 Cr | ₹715 Cr | ₹679 Cr | ₹655 Cr | ₹682 Cr | ₹639 Cr | ₹516 Cr | ₹493 Cr | ₹465 Cr | ₹443 Cr | ₹365 Cr | ₹291 Cr | ₹261 Cr | ₹249 Cr | ₹242 Cr | ₹227 Cr |
| ₹94 | ₹85 | ₹72 | ₹586 | ₹461 | ₹356 | ₹255 | ₹183 | ₹141 | ₹117 | ₹119 | ₹110 | ₹107 | ₹113 | ₹102 | ₹98 | ₹94 | ₹92 | ₹92 | ₹87 | ₹88 | ₹88 | ₹88 | ₹90 | ₹92 |
| ₹94 | ₹85 | ₹72 | ₹59 | ₹46 | ₹36 | ₹26 | ₹18 | ₹14 | ₹12 | ₹12 | ₹11 | ₹11 | ₹11 | ₹10 | ₹10 | ₹9 | ₹9 | ₹9 | ₹9 | ₹9 | ₹9 | ₹9 | ₹9 | ₹9 |
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
Cash & Cash Equivalent of Subsidiaries under liquidations
Effect of Foreign Exchange Fluctuations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹193 Cr | ₹284 Cr | ₹267 Cr | ₹258 Cr | ₹217 Cr | ₹195 Cr | ₹130 Cr | ₹101 Cr | ₹66 Cr | ₹54 Cr | ₹35 Cr | ₹24 Cr | ₹15 Cr | ₹26 Cr | ₹20 Cr | ₹16 Cr | ₹11 Cr | ₹7 Cr | ₹16 Cr |
| ₹48 Cr | ₹22 Cr | ₹22 Cr | ₹14 Cr | ₹22 Cr | ₹28 Cr | ₹19 Cr | ₹25 Cr | ₹13 Cr | ₹29 Cr | ₹27 Cr | ₹33 Cr | ₹24 Cr | ₹28 Cr | ₹22 Cr | ₹21 Cr | ₹32 Cr | ₹20 Cr | ₹19 Cr |
| -₹205 Cr | -₹203 Cr | -₹84 Cr | -₹134 Cr | -₹76 Cr | ₹24 Cr | -₹11 Cr | ₹34 Cr | ₹36 Cr | ₹118 Cr | ₹2 Cr | -₹2 Cr | -₹22 Cr | -₹12 Cr | -₹21 Cr | ₹36 L | ₹8 Cr | -₹7 Cr | -₹25 Cr |
| ₹36 Cr | ₹104 Cr | ₹205 Cr | ₹137 Cr | ₹163 Cr | ₹247 Cr | ₹138 Cr | ₹160 Cr | ₹115 Cr | ₹200 Cr | ₹64 Cr | ₹55 Cr | ₹17 Cr | ₹42 Cr | ₹21 Cr | ₹38 Cr | ₹51 Cr | ₹19 Cr | ₹10 Cr |
| -₹28 Cr | ₹32 Cr | ₹130 Cr | ₹63 Cr | ₹91 Cr | ₹197 Cr | ₹102 Cr | ₹127 Cr | ₹86 Cr | ₹176 Cr | ₹50 Cr | ₹45 Cr | ₹5 Cr | ₹31 Cr | ₹15 Cr | ₹34 Cr | ₹47 Cr | ₹15 Cr | ₹5 Cr |
| -₹44 Cr | -₹165 Cr | -₹160 Cr | -₹40 Cr | -₹92 Cr | -₹29 Cr | -₹18 Cr | -₹70 Cr | -₹166 Cr | -₹72 Cr | -₹25 Cr | -₹17 Cr | -₹86 L | -₹17 Cr | -₹12 Cr | -₹10 Cr | -₹10 Cr | -₹6 Cr | -₹21 Cr |
| ₹100 Cr | ₹128 Cr | ₹8 Cr | -₹15 Cr | -₹27 Cr | -₹75 Cr | -₹28 Cr | -₹79 Cr | ₹31 Cr | -₹3 Cr | -₹17 Cr | -₹29 Cr | -₹7 Cr | -₹10 Cr | -₹9 Cr | -₹17 Cr | -₹35 Cr | -₹10 Cr | ₹15 Cr |
| ₹27 Cr | -₹4 Cr | -₹22 Cr | ₹7 Cr | -₹27 Cr | ₹93 Cr | ₹56 Cr | -₹23 Cr | -₹49 Cr | ₹101 Cr | ₹8 Cr | -₹65 L | -₹2 Cr | ₹4 Cr | -₹7 Cr | ₹7 Cr | ₹2 Cr | -₹1 Cr | -₹1 Cr |
| ₹149 Cr | ₹154 Cr | ₹175 Cr | ₹169 Cr | ₹197 Cr | ₹101 Cr | ₹45 Cr | ₹67 Cr | ₹117 Cr | ₹19 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr | ₹10 Cr | ₹17 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹14 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹30 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | -₹3 L | ₹3 L | -₹73 L | -₹67 L | ₹3 Cr | ₹61 L | ₹59 L | -₹93 L | -₹4 Cr | ₹48,820 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹185 Cr | ₹149 Cr | ₹154 Cr | ₹175 Cr | ₹169 Cr | ₹197 Cr | ₹101 Cr | ₹45 Cr | ₹67 Cr | ₹117 Cr | ₹19 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr | ₹10 Cr | ₹17 Cr | ₹10 Cr | ₹7 Cr | ₹13 Cr |
Fundamental Ratios
Consolidated
Standalone

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