Ircon International Share Price
119.03+0.34 (+0.29%)
-30.83% 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 |
|---|---|---|---|
| 14% | 11% | -4% | -16% |
| 4% | 9% | -8% | -19% |
| - | 22% | 0% | -31% |
| 12% | 13% | 13% | 9% |
Peer Comparison
Symbol
LT
RVNL
KPIL
IRB
CEMPRO
ENGINERSIN
TECHNOE
IRCON
AFCONS
KEC
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,981.1 | ₹545531 Cr | 32.88 | 29.97 | 152.29 | ₹16084 Cr |
| 211.7 | ₹43681 Cr | 48.56 | 0.76 | 4.5 | ₹875 Cr |
| 1,416.9 | ₹24207 Cr | 21.3 | 18.15 | 96.86 | ₹1040 Cr |
| 19.68 | ₹23757 Cr | 24.9 | 0.25 | 1.79 | ₹850 Cr |
| 1,277.8 | ₹22269 Cr | 37.02 | 8.2 | 44.75 | ₹598 Cr |
| 281.8 | ₹15844 Cr | 20.21 | 2.81 | 14.68 | ₹692 Cr |
| 973 | ₹11344 Cr | 26.32 | 8.02 | 38.89 | ₹474 Cr |
| 119.03 | ₹11159 Cr | 21.31 | 0.99 | 7.38 | ₹595 Cr |
| 291.7 | ₹10850 Cr | 74.98 | 0.83 | 14.77 | ₹252 Cr |
| 406.4 | ₹10812 Cr | 19.53 | 2.73 | 28.4 | ₹606 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1956 Cr | ₹3189 Cr | ₹2119 Cr | ₹1977 Cr | ₹1786 Cr | ₹3412 Cr | ₹2613 Cr | ₹2448 Cr | ₹2287 Cr | ₹3787 Cr | ₹2930 Cr | ₹3033 Cr | ₹2764 Cr | ₹3781 Cr | ₹2347 Cr | ₹2239 Cr | ₹2002 Cr | ₹2953 Cr | ₹1762 Cr | ₹1523 Cr | ₹1140 Cr | ₹2424 Cr | ₹1354 Cr | ₹1043 Cr | ₹527 Cr | ₹1873 Cr | ₹1211 Cr | ₹1237 Cr | ₹1070 Cr | ₹1797 Cr | ₹1252 Cr | ₹979 Cr | ₹771 Cr |
| ₹87 Cr | ₹102 Cr | ₹87 Cr | ₹135 Cr | ₹106 Cr | ₹103 Cr | ₹79 Cr | ₹91 Cr | ₹98 Cr | ₹107 Cr | ₹82 Cr | ₹103 Cr | ₹64 Cr | ₹173 Cr | ₹75 Cr | ₹67 Cr | ₹67 Cr | ₹58 Cr | ₹55 Cr | ₹59 Cr | ₹35 Cr | ₹90 Cr | ₹22 Cr | ₹24 Cr | ₹22 Cr | ₹23 Cr | ₹36 Cr | ₹31 Cr | ₹58 Cr | ₹56 Cr | ₹13 Cr | ₹59 Cr | ₹64 Cr |
| ₹2043 Cr | ₹3291 Cr | ₹2206 Cr | ₹2112 Cr | ₹1892 Cr | ₹3515 Cr | ₹2692 Cr | ₹2539 Cr | ₹2385 Cr | ₹3894 Cr | ₹3012 Cr | ₹3136 Cr | ₹2828 Cr | ₹3954 Cr | ₹2422 Cr | ₹2306 Cr | ₹2068 Cr | ₹3011 Cr | ₹1817 Cr | ₹1583 Cr | ₹1176 Cr | ₹2513 Cr | ₹1377 Cr | ₹1067 Cr | ₹549 Cr | ₹1897 Cr | ₹1247 Cr | ₹1268 Cr | ₹1128 Cr | ₹1853 Cr | ₹1264 Cr | ₹1038 Cr | ₹835 Cr |
| ₹1796 Cr | ₹2966 Cr | ₹2003 Cr | ₹1876 Cr | ₹1624 Cr | ₹3183 Cr | ₹2511 Cr | ₹2274 Cr | ₹2064 Cr | ₹3484 Cr | ₹2698 Cr | ₹2798 Cr | ₹2527 Cr | ₹3633 Cr | ₹2205 Cr | ₹2067 Cr | ₹1867 Cr | ₹2796 Cr | ₹1632 Cr | ₹1407 Cr | ₹1055 Cr | ₹2239 Cr | ₹1248 Cr | ₹960 Cr | ₹490 Cr | ₹1741 Cr | ₹1079 Cr | ₹1137 Cr | ₹914 Cr | ₹1625 Cr | ₹1130 Cr | ₹906 Cr | ₹711 Cr |
| ₹292 Cr | ₹369 Cr | ₹245 Cr | ₹277 Cr | ₹306 Cr | ₹365 Cr | ₹211 Cr | ₹292 Cr | ₹349 Cr | ₹438 Cr | ₹341 Cr | ₹365 Cr | ₹320 Cr | ₹356 Cr | ₹241 Cr | ₹263 Cr | ₹226 Cr | ₹241 Cr | ₹208 Cr | ₹199 Cr | ₹143 Cr | ₹297 Cr | ₹152 Cr | ₹130 Cr | ₹82 Cr | ₹178 Cr | ₹190 Cr | ₹151 Cr | ₹234 Cr | ₹244 Cr | ₹148 Cr | ₹146 Cr | ₹130 Cr |
| ₹107 Cr | ₹97 Cr | ₹93 Cr | ₹85 Cr | ₹75 Cr | ₹62 Cr | ₹56 Cr | ₹53 Cr | ₹48 Cr | ₹41 Cr | ₹37 Cr | ₹37 Cr | ₹33 Cr | ₹33 Cr | ₹30 Cr | ₹27 Cr | ₹28 Cr | ₹22 Cr | ₹19 Cr | ₹16 Cr | ₹10 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹12 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | -₹4 Cr | ₹9 Cr | ₹3 Cr |
| ₹140 Cr | ₹228 Cr | ₹110 Cr | ₹152 Cr | ₹194 Cr | ₹270 Cr | ₹124 Cr | ₹211 Cr | ₹273 Cr | ₹370 Cr | ₹277 Cr | ₹301 Cr | ₹267 Cr | ₹287 Cr | ₹187 Cr | ₹212 Cr | ₹174 Cr | ₹193 Cr | ₹166 Cr | ₹159 Cr | ₹110 Cr | ₹266 Cr | ₹123 Cr | ₹101 Cr | ₹55 Cr | ₹151 Cr | ₹156 Cr | ₹125 Cr | ₹210 Cr | ₹221 Cr | ₹139 Cr | ₹123 Cr | ₹121 Cr |
| ₹105 Cr | ₹171 Cr | ₹76 Cr | ₹116 Cr | ₹146 Cr | ₹219 Cr | ₹79 Cr | ₹155 Cr | ₹215 Cr | ₹260 Cr | ₹208 Cr | ₹224 Cr | ₹192 Cr | ₹243 Cr | ₹199 Cr | ₹160 Cr | ₹132 Cr | ₹214 Cr | ₹122 Cr | ₹116 Cr | ₹80 Cr | ₹160 Cr | ₹91 Cr | ₹73 Cr | ₹35 Cr | ₹111 Cr | ₹134 Cr | ₹74 Cr | ₹135 Cr | ₹93 Cr | ₹93 Cr | ₹78 Cr | ₹164 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
Gross Block
Less Accumulated Depreciation
Less Impairment of Assets
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 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹188 Cr | ₹188 Cr | ₹188 Cr | ₹188 Cr | ₹188 Cr | ₹94 Cr | ₹94 Cr | ₹94 Cr | ₹94 Cr | ₹99 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| ₹6451 Cr | ₹6081 Cr | ₹5683 Cr | ₹5023 Cr | ₹4478 Cr | ₹4309 Cr | ₹4077 Cr | ₹3870 Cr | ₹3667 Cr | ₹3718 Cr | ₹3619 Cr | ₹3285 Cr | ₹2922 Cr | ₹2264 Cr | ₹1725 Cr | ₹1369 Cr | ₹1189 Cr | ₹1065 Cr |
| ₹6451 Cr | ₹6081 Cr | ₹5683 Cr | ₹5023 Cr | ₹4478 Cr | ₹4309 Cr | ₹4077 Cr | ₹3870 Cr | ₹3667 Cr | ₹3718 Cr | ₹3619 Cr | ₹3285 Cr | ₹2922 Cr | ₹2264 Cr | ₹1725 Cr | ₹1369 Cr | ₹1189 Cr | ₹1065 Cr |
| ₹6639 Cr | ₹6269 Cr | ₹5871 Cr | ₹5211 Cr | ₹4666 Cr | ₹4403 Cr | ₹4171 Cr | ₹3964 Cr | ₹3761 Cr | ₹3817 Cr | ₹3639 Cr | ₹3304 Cr | ₹2942 Cr | ₹2284 Cr | ₹1735 Cr | ₹1379 Cr | ₹1199 Cr | ₹1075 Cr |
| ₹32 Cr | ₹36 Cr | ₹35 Cr | ₹13 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5141 Cr | ₹3926 Cr | ₹2457 Cr | ₹1440 Cr | ₹1304 Cr | ₹312 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹94 Cr | ₹165 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹282 Cr | ₹209 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2560 Cr | ₹3200 Cr | ₹0 | ₹0 | ₹77 Cr | ₹49 Cr | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹3 Cr |
| -₹183 Cr | -₹145 Cr | -₹120 Cr | -₹109 Cr | -₹73 Cr | -₹70 Cr | -₹90 Cr | -₹128 Cr | -₹134 Cr | -₹145 Cr | -₹212 Cr | -₹268 Cr | -₹301 Cr | -₹269 Cr | -₹189 Cr | -₹131 Cr | -₹87 Cr | -₹61 Cr |
| ₹1736 Cr | ₹1540 Cr | ₹1850 Cr | ₹1458 Cr | ₹1056 Cr | ₹648 Cr | ₹699 Cr | ₹1055 Cr | ₹1240 Cr | ₹1956 Cr | ₹1076 Cr | ₹487 Cr | ₹488 Cr | ₹349 Cr | ₹266 Cr | ₹685 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹46 L | ₹45 L | ₹6 Cr | ₹8 Cr | ₹2 Cr | ₹34 Cr | ₹5 Cr | ₹16 Cr | ₹0 | ₹0 |
| ₹326 Cr | ₹259 Cr | ₹222 Cr | ₹149 Cr | ₹143 Cr | ₹108 Cr | ₹79 Cr | ₹80 Cr | ₹75 Cr | ₹76 Cr | ₹150 Cr | ₹949 Cr | ₹1018 Cr | ₹424 Cr | ₹416 Cr | ₹325 Cr | ₹0 | ₹0 |
| ₹7303 Cr | ₹5789 Cr | ₹4409 Cr | ₹2938 Cr | ₹2432 Cr | ₹997 Cr | ₹688 Cr | ₹3567 Cr | ₹4381 Cr | ₹1887 Cr | ₹1019 Cr | ₹1348 Cr | ₹1422 Cr | ₹537 Cr | ₹498 Cr | ₹894 Cr | -₹82 Cr | -₹58 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1201 Cr | ₹1257 Cr | ₹894 Cr | ₹855 Cr | ₹1027 Cr | ₹758 Cr | ₹589 Cr | ₹565 Cr | ₹510 Cr | ₹361 Cr | ₹400 Cr | ₹469 Cr | ₹592 Cr | ₹637 Cr | ₹544 Cr | ₹453 Cr | ₹509 Cr | ₹464 Cr |
| ₹5520 Cr | ₹5651 Cr | ₹5748 Cr | ₹6074 Cr | ₹6018 Cr | ₹4736 Cr | ₹4371 Cr | ₹4692 Cr | ₹3704 Cr | ₹2680 Cr | ₹2430 Cr | ₹1722 Cr | ₹1273 Cr | ₹1785 Cr | ₹1868 Cr | ₹1443 Cr | ₹1296 Cr | ₹1279 Cr |
| ₹103 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹326 Cr | ₹318 Cr | ₹375 Cr | ₹336 Cr | ₹231 Cr | ₹290 Cr | ₹272 Cr | ₹401 Cr | ₹280 Cr | ₹322 Cr | ₹417 Cr | ₹1365 Cr | ₹1376 Cr | ₹1194 Cr | ₹688 Cr | ₹676 Cr | ₹598 Cr | ₹419 Cr |
| ₹7151 Cr | ₹7226 Cr | ₹7018 Cr | ₹7265 Cr | ₹7276 Cr | ₹5783 Cr | ₹5232 Cr | ₹5659 Cr | ₹4494 Cr | ₹3363 Cr | ₹3248 Cr | ₹3555 Cr | ₹3240 Cr | ₹3616 Cr | ₹3100 Cr | ₹2572 Cr | ₹2403 Cr | ₹2162 Cr |
| ₹21124 Cr | ₹19319 Cr | ₹17333 Cr | ₹15428 Cr | ₹14374 Cr | ₹11184 Cr | ₹10091 Cr | ₹13190 Cr | ₹12637 Cr | ₹9086 Cr | ₹7928 Cr | ₹8228 Cr | ₹7624 Cr | ₹6446 Cr | ₹5333 Cr | ₹4845 Cr | ₹3520 Cr | ₹3179 Cr |
| ₹4106 Cr | ₹3423 Cr | ₹2453 Cr | ₹2394 Cr | ₹1013 Cr | ₹1055 Cr | ₹1228 Cr | ₹1110 Cr | ₹1288 Cr | ₹870 Cr | ₹1596 Cr | ₹3616 Cr | ₹2575 Cr | ₹1018 Cr | ₹753 Cr | ₹465 Cr | ₹1020 Cr | ₹1163 Cr |
| ₹5664 Cr | ₹4264 Cr | ₹2567 Cr | ₹1504 Cr | ₹1399 Cr | ₹331 Cr | ₹0 | ₹3077 Cr | ₹3200 Cr | ₹0 | ₹0 | ₹239 Cr | ₹271 Cr | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹3 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3785 Cr | ₹2557 Cr | ₹1733 Cr | ₹1727 Cr | ₹1646 Cr | ₹1685 Cr | ₹1687 Cr | ₹1535 Cr | ₹281 Cr | ₹614 Cr | ₹653 Cr | ₹1285 Cr | ₹1249 Cr | ₹498 Cr | ₹499 Cr | ₹518 Cr | ₹486 Cr | ₹485 Cr |
| ₹795 Cr | ₹646 Cr | ₹540 Cr | ₹454 Cr | ₹356 Cr | ₹274 Cr | ₹194 Cr | ₹122 Cr | ₹71 Cr | ₹397 Cr | ₹424 Cr | ₹548 Cr | ₹502 Cr | ₹320 Cr | ₹306 Cr | ₹278 Cr | ₹257 Cr | ₹226 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹87 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2990 Cr | ₹1911 Cr | ₹1193 Cr | ₹1273 Cr | ₹1290 Cr | ₹1411 Cr | ₹1493 Cr | ₹1413 Cr | ₹210 Cr | ₹217 Cr | ₹228 Cr | ₹736 Cr | ₹747 Cr | ₹178 Cr | ₹193 Cr | ₹240 Cr | ₹229 Cr | ₹259 Cr |
| ₹595 Cr | ₹976 Cr | ₹549 Cr | ₹8 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹50 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹15 Cr | ₹22 Cr | ₹69 Cr | ₹58 Cr | ₹29 Cr | ₹2 Cr | ₹66 L |
| ₹1065 Cr | ₹828 Cr | ₹990 Cr | ₹949 Cr | ₹921 Cr | ₹834 Cr | ₹803 Cr | ₹709 Cr | ₹568 Cr | ₹531 Cr | ₹349 Cr | ₹430 Cr | ₹194 Cr | ₹180 Cr | ₹191 Cr | ₹182 Cr | ₹130 Cr | ₹234 Cr |
| ₹1065 Cr | ₹828 Cr | ₹990 Cr | ₹949 Cr | ₹921 Cr | ₹834 Cr | ₹803 Cr | ₹709 Cr | ₹568 Cr | ₹531 Cr | ₹349 Cr | ₹430 Cr | ₹194 Cr | ₹180 Cr | ₹191 Cr | ₹182 Cr | ₹130 Cr | ₹234 Cr |
| ₹559 Cr | ₹736 Cr | ₹617 Cr | ₹135 Cr | ₹4 Cr | ₹88 Cr | ₹270 Cr | ₹312 Cr | ₹209 Cr | ₹462 Cr | ₹299 Cr | ₹1189 Cr | ₹1157 Cr | ₹376 Cr | ₹265 Cr | ₹366 Cr | ₹0 | ₹0 |
| ₹3578 Cr | ₹3113 Cr | ₹2295 Cr | ₹1355 Cr | ₹1315 Cr | ₹828 Cr | ₹357 Cr | ₹2729 Cr | ₹2715 Cr | ₹122 Cr | ₹61 Cr | ₹17 Cr | ₹6 Cr | ₹69 Cr | ₹83 Cr | ₹85 Cr | ₹0 | ₹0 |
| ₹9320 Cr | ₹8105 Cr | ₹6187 Cr | ₹4283 Cr | ₹4121 Cr | ₹3685 Cr | ₹3442 Cr | ₹5695 Cr | ₹5024 Cr | ₹2188 Cr | ₹1291 Cr | ₹2402 Cr | ₹2153 Cr | ₹873 Cr | ₹791 Cr | ₹902 Cr | ₹366 Cr | ₹495 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹367 Cr | ₹411 Cr | ₹564 Cr | ₹100 Cr | ₹50 Cr | ₹16 Cr | ₹0 | ₹100 Cr | ₹216 Cr | ₹250 Cr | ₹138 Cr | ₹66 Cr | ₹176 Cr | ₹65 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 |
| ₹12 Cr | ₹91 Cr | ₹48 Cr | ₹189 Cr | ₹277 Cr | ₹121 Cr | ₹321 Cr | ₹332 Cr | ₹141 Cr | ₹139 Cr | ₹141 Cr | ₹124 Cr | ₹124 Cr | ₹125 Cr | ₹135 Cr | ₹165 Cr | ₹373 Cr | ₹431 Cr |
| ₹1398 Cr | ₹1328 Cr | ₹803 Cr | ₹864 Cr | ₹695 Cr | ₹631 Cr | ₹551 Cr | ₹666 Cr | ₹675 Cr | ₹473 Cr | ₹682 Cr | ₹597 Cr | ₹779 Cr | ₹1094 Cr | ₹840 Cr | ₹874 Cr | ₹470 Cr | ₹386 Cr |
| ₹4809 Cr | ₹4782 Cr | ₹4984 Cr | ₹5123 Cr | ₹5513 Cr | ₹3446 Cr | ₹2673 Cr | ₹3065 Cr | ₹4691 Cr | ₹4753 Cr | ₹4722 Cr | ₹3433 Cr | ₹2803 Cr | ₹3116 Cr | ₹2603 Cr | ₹2008 Cr | ₹1314 Cr | ₹984 Cr |
| ₹385 Cr | ₹244 Cr | ₹280 Cr | ₹331 Cr | ₹228 Cr | ₹233 Cr | ₹271 Cr | ₹1177 Cr | ₹381 Cr | ₹288 Cr | ₹255 Cr | ₹125 Cr | ₹172 Cr | ₹115 Cr | ₹82 Cr | ₹220 Cr | ₹165 Cr | ₹159 Cr |
| ₹4831 Cr | ₹4359 Cr | ₹4467 Cr | ₹4538 Cr | ₹3489 Cr | ₹3050 Cr | ₹2831 Cr | ₹2152 Cr | ₹1506 Cr | ₹995 Cr | ₹699 Cr | ₹1482 Cr | ₹1418 Cr | ₹1058 Cr | ₹869 Cr | ₹676 Cr | ₹830 Cr | ₹725 Cr |
| ₹11803 Cr | ₹11214 Cr | ₹11146 Cr | ₹11144 Cr | ₹10251 Cr | ₹7498 Cr | ₹6647 Cr | ₹7493 Cr | ₹7610 Cr | ₹6898 Cr | ₹6637 Cr | ₹5827 Cr | ₹5472 Cr | ₹5573 Cr | ₹4542 Cr | ₹3943 Cr | ₹3153 Cr | ₹2684 Cr |
| ₹4653 Cr | ₹3987 Cr | ₹4128 Cr | ₹3879 Cr | ₹2976 Cr | ₹1714 Cr | ₹1416 Cr | ₹1834 Cr | ₹3115 Cr | ₹3536 Cr | ₹3389 Cr | ₹2271 Cr | ₹2231 Cr | ₹1957 Cr | ₹1442 Cr | ₹1371 Cr | ₹751 Cr | ₹522 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L | ₹0 |
| ₹21124 Cr | ₹19319 Cr | ₹17333 Cr | ₹15428 Cr | ₹14374 Cr | ₹11184 Cr | ₹10091 Cr | ₹13190 Cr | ₹12637 Cr | ₹9086 Cr | ₹7928 Cr | ₹8228 Cr | ₹7624 Cr | ₹6446 Cr | ₹5333 Cr | ₹4845 Cr | ₹3520 Cr | ₹3179 Cr |
| ₹71 | ₹67 | ₹62 | ₹55 | ₹50 | ₹94 | ₹444 | ₹422 | ₹400 | ₹386 | ₹1,838 | ₹1,669 | ₹1,486 | ₹1,153 | ₹1,752 | ₹1,393 | ₹1,212 | ₹1,086 |
| ₹71 | ₹67 | ₹62 | ₹55 | ₹50 | ₹47 | ₹44 | ₹42 | ₹40 | ₹39 | ₹37 | ₹33 | ₹30 | ₹23 | ₹18 | ₹14 | ₹12 | ₹11 |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹767 Cr | ₹939 Cr | ₹1261 Cr | ₹891 Cr | ₹689 Cr | ₹578 Cr | ₹672 Cr | ₹624 Cr | ₹555 Cr | ₹556 Cr | ₹637 Cr | ₹861 Cr | ₹1240 Cr | ₹1007 Cr | ₹610 Cr | ₹400 Cr | ₹261 Cr | ₹192 Cr |
| -₹106 Cr | -₹203 Cr | -₹226 Cr | -₹136 Cr | ₹7 Cr | -₹14 Cr | -₹64 Cr | -₹85 Cr | -₹139 Cr | -₹192 Cr | -₹406 Cr | -₹170 Cr | ₹16 Cr | -₹80 Cr | ₹165 Cr | ₹192 Cr | ₹110 Cr | ₹42 Cr |
| -₹976 Cr | -₹1539 Cr | -₹639 Cr | -₹959 Cr | ₹752 Cr | -₹3 Cr | -₹672 Cr | -₹1626 Cr | -₹2973 Cr | ₹620 Cr | ₹1328 Cr | -₹2 Cr | -₹888 Cr | -₹95 Cr | -₹67 Cr | ₹280 Cr | -₹77 Cr | -₹206 Cr |
| -₹315 Cr | -₹803 Cr | ₹395 Cr | -₹204 Cr | ₹1447 Cr | ₹561 Cr | -₹65 Cr | -₹1087 Cr | -₹2557 Cr | ₹983 Cr | ₹1559 Cr | ₹689 Cr | ₹369 Cr | ₹833 Cr | ₹708 Cr | ₹872 Cr | ₹294 Cr | ₹27 Cr |
| -₹618 Cr | -₹1110 Cr | -₹79 Cr | -₹278 Cr | ₹1414 Cr | ₹518 Cr | -₹136 Cr | -₹1185 Cr | -₹2617 Cr | ₹919 Cr | ₹1446 Cr | ₹536 Cr | ₹133 Cr | ₹549 Cr | ₹619 Cr | ₹869 Cr | ₹282 Cr | ₹43 Cr |
| -₹366 Cr | ₹32 Cr | -₹705 Cr | ₹1578 Cr | -₹1227 Cr | -₹777 Cr | ₹447 Cr | ₹618 Cr | -₹22 Cr | -₹1796 Cr | -₹94 Cr | -₹575 Cr | ₹123 Cr | ₹83 Cr | ₹55 Cr | -₹69 Cr | ₹113 Cr | ₹22 Cr |
| ₹801 Cr | ₹1156 Cr | ₹640 Cr | -₹223 Cr | ₹671 Cr | ₹169 Cr | -₹275 Cr | -₹93 Cr | ₹2737 Cr | -₹222 Cr | -₹219 Cr | -₹222 Cr | -₹254 Cr | -₹132 Cr | -₹62 Cr | -₹54 Cr | -₹34 Cr | -₹34 Cr |
| -₹182 Cr | ₹78 Cr | -₹144 Cr | ₹1077 Cr | ₹857 Cr | -₹91 Cr | ₹36 Cr | -₹660 Cr | ₹99 Cr | -₹1098 Cr | ₹1132 Cr | -₹262 Cr | ₹1 Cr | ₹500 Cr | ₹611 Cr | ₹746 Cr | ₹361 Cr | ₹32 Cr |
| ₹2280 Cr | ₹2180 Cr | ₹2338 Cr | ₹1258 Cr | ₹414 Cr | ₹513 Cr | ₹477 Cr | ₹1554 Cr | ₹1454 Cr | ₹2591 Cr | ₹1324 Cr | ₹1609 Cr | ₹1615 Cr | ₹2603 Cr | ₹2008 Cr | ₹1314 Cr | ₹984 Cr | ₹940 Cr |
| ₹93 Cr | ₹22 Cr | -₹14 Cr | ₹4 Cr | -₹14 Cr | -₹8 Cr | ₹12 L | -₹2 Cr | ₹1 Cr | -₹38 Cr | ₹134 Cr | ₹20 Cr | -₹8 Cr | ₹13 Cr | -₹16 Cr | -₹24 Cr | -₹31 Cr | ₹12 Cr |
| ₹2190 Cr | ₹2280 Cr | ₹2180 Cr | ₹2338 Cr | ₹1258 Cr | ₹414 Cr | ₹513 Cr | ₹892 Cr | ₹1554 Cr | ₹1454 Cr | ₹2591 Cr | ₹1367 Cr | ₹1609 Cr | ₹3116 Cr | ₹2603 Cr | ₹2036 Cr | ₹1314 Cr | ₹984 Cr |
Fundamental Ratios
Consolidated
Standalone
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