ISGEC Heavy Engineering Share Price
783.10+12.00 (+1.56%)
-24.34% 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 |
|---|---|---|---|
| 5% | 2% | 5% | 3% |
| 8% | 12% | 32% | 25% |
| - | 1% | 4% | -26% |
| 13% | 11% | 12% | 14% |
Peer Comparison
Symbol
LT
RVNL
KPIL
IRB
CEMPRO
ENGINERSIN
TECHNOE
IRCON
AFCONS
KEC
ISGEC
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,979.3 | ₹545531 Cr | 32.88 | 29.97 | 152.29 | ₹16084 Cr |
| 212.14 | ₹43681 Cr | 48.56 | 0.76 | 4.5 | ₹875 Cr |
| 1,416.5 | ₹24207 Cr | 21.3 | 18.15 | 96.86 | ₹1040 Cr |
| 19.69 | ₹23757 Cr | 24.9 | 0.25 | 1.79 | ₹850 Cr |
| 1,276 | ₹22269 Cr | 37.02 | 8.2 | 44.75 | ₹598 Cr |
| 281.7 | ₹15844 Cr | 20.21 | 2.81 | 14.68 | ₹692 Cr |
| 971.95 | ₹11344 Cr | 26.32 | 8.02 | 38.89 | ₹474 Cr |
| 119.02 | ₹11159 Cr | 21.31 | 0.99 | 7.38 | ₹595 Cr |
| 293 | ₹10850 Cr | 74.98 | 0.83 | 14.77 | ₹252 Cr |
| 406.55 | ₹10812 Cr | 19.53 | 2.73 | 28.4 | ₹606 Cr |
| 783.1 | ₹5658 Cr | 28.88 | 1.22 | 52.07 | ₹154 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1980 Cr | ₹2048 Cr | ₹1739 Cr | ₹1691 Cr | ₹1356 Cr | ₹1745 Cr | ₹1495 Cr | ₹1644 Cr | ₹1539 Cr | ₹1867 Cr | ₹1493 Cr | ₹1473 Cr | ₹1386 Cr | ₹2043 Cr | ₹1597 Cr | ₹1513 Cr | ₹1247 Cr | ₹1596 Cr | ₹1396 Cr | ₹1376 Cr | ₹1128 Cr | ₹1618 Cr | ₹1392 Cr | ₹1345 Cr | ₹1071 Cr | ₹1555 Cr | ₹1686 Cr | ₹1431 Cr | ₹1194 Cr | ₹1589 Cr | ₹1371 Cr | ₹1168 Cr | ₹923 Cr |
| ₹13 Cr | ₹63 Cr | ₹18 Cr | ₹34 Cr | ₹18 Cr | ₹3 Cr | ₹4 Cr | ₹24 Cr | ₹9 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹13 Cr | ₹6 Cr | ₹91 L | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹7 Cr | ₹3 Cr | ₹5 Cr | ₹10 Cr | ₹31 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹29 Cr | ₹5 Cr | ₹10 Cr | ₹15 Cr | ₹34 Cr | ₹12 Cr | ₹8 Cr |
| ₹1993 Cr | ₹2111 Cr | ₹1756 Cr | ₹1725 Cr | ₹1374 Cr | ₹1747 Cr | ₹1500 Cr | ₹1667 Cr | ₹1547 Cr | ₹1871 Cr | ₹1498 Cr | ₹1477 Cr | ₹1399 Cr | ₹2048 Cr | ₹1598 Cr | ₹1515 Cr | ₹1250 Cr | ₹1597 Cr | ₹1403 Cr | ₹1379 Cr | ₹1134 Cr | ₹1627 Cr | ₹1423 Cr | ₹1352 Cr | ₹1075 Cr | ₹1560 Cr | ₹1715 Cr | ₹1435 Cr | ₹1204 Cr | ₹1604 Cr | ₹1405 Cr | ₹1179 Cr | ₹932 Cr |
| ₹1921 Cr | ₹1960 Cr | ₹1573 Cr | ₹1570 Cr | ₹1304 Cr | ₹1671 Cr | ₹1404 Cr | ₹1542 Cr | ₹1413 Cr | ₹1746 Cr | ₹1396 Cr | ₹1365 Cr | ₹1307 Cr | ₹1905 Cr | ₹1496 Cr | ₹1448 Cr | ₹1200 Cr | ₹1517 Cr | ₹1314 Cr | ₹1354 Cr | ₹1104 Cr | ₹1518 Cr | ₹1318 Cr | ₹1231 Cr | ₹1006 Cr | ₹1517 Cr | ₹1620 Cr | ₹1376 Cr | ₹1145 Cr | ₹1535 Cr | ₹1344 Cr | ₹1136 Cr | ₹852 Cr |
| ₹137 Cr | ₹219 Cr | ₹211 Cr | ₹182 Cr | ₹142 Cr | ₹147 Cr | ₹136 Cr | ₹151 Cr | ₹159 Cr | ₹152 Cr | ₹129 Cr | ₹137 Cr | ₹117 Cr | ₹170 Cr | ₹129 Cr | ₹93 Cr | ₹75 Cr | ₹108 Cr | ₹114 Cr | ₹50 Cr | ₹53 Cr | ₹131 Cr | ₹132 Cr | ₹147 Cr | ₹96 Cr | ₹71 Cr | ₹122 Cr | ₹83 Cr | ₹81 Cr | ₹92 Cr | ₹82 Cr | ₹63 Cr | ₹98 Cr |
| ₹19 Cr | ₹20 Cr | ₹17 Cr | ₹19 Cr | ₹26 Cr | ₹26 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹11 Cr | ₹13 Cr | ₹20 Cr | ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹20 Cr | ₹32 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹14 Cr | ₹9 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr |
| ₹53 Cr | ₹131 Cr | ₹150 Cr | ₹136 Cr | ₹45 Cr | ₹50 Cr | ₹87 Cr | ₹117 Cr | ₹125 Cr | ₹114 Cr | ₹89 Cr | ₹91 Cr | ₹72 Cr | ₹126 Cr | ₹85 Cr | ₹49 Cr | ₹30 Cr | ₹48 Cr | ₹78 Cr | ₹14 Cr | ₹18 Cr | ₹96 Cr | ₹97 Cr | ₹107 Cr | ₹56 Cr | ₹29 Cr | ₹85 Cr | ₹51 Cr | ₹50 Cr | ₹62 Cr | ₹52 Cr | ₹39 Cr | ₹74 Cr |
| ₹17 Cr | ₹85 Cr | ₹84 Cr | ₹56 Cr | ₹13 Cr | ₹18 Cr | ₹23 Cr | ₹96 Cr | ₹67 Cr | ₹72 Cr | ₹67 Cr | ₹64 Cr | ₹53 Cr | ₹93 Cr | ₹66 Cr | ₹29 Cr | ₹18 Cr | ₹39 Cr | ₹52 Cr | ₹10 Cr | ₹14 Cr | ₹68 Cr | ₹65 Cr | ₹78 Cr | ₹42 Cr | ₹13 Cr | ₹63 Cr | ₹45 Cr | ₹28 Cr | ₹39 Cr | ₹32 Cr | ₹25 Cr | ₹49 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
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
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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 | Sep 2005 | Sep 2004 | Sep 2003 | Sep 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr |
| ₹2731 Cr | ₹2515 Cr | ₹2297 Cr | ₹2114 Cr | ₹2014 Cr | ₹1777 Cr | ₹1508 Cr | ₹1374 Cr | ₹1246 Cr | ₹1021 Cr | ₹837 Cr | ₹744 Cr | ₹709 Cr | ₹635 Cr | ₹551 Cr | ₹471 Cr | ₹409 Cr | ₹317 Cr | ₹294 Cr | ₹246 Cr | ₹197 Cr | ₹156 Cr | ₹149 Cr | ₹138 Cr |
| ₹2731 Cr | ₹2515 Cr | ₹2297 Cr | ₹2114 Cr | ₹2014 Cr | ₹1777 Cr | ₹1508 Cr | ₹1374 Cr | ₹1246 Cr | ₹1021 Cr | ₹837 Cr | ₹744 Cr | ₹709 Cr | ₹635 Cr | ₹551 Cr | ₹471 Cr | ₹409 Cr | ₹317 Cr | ₹294 Cr | ₹246 Cr | ₹197 Cr | ₹156 Cr | ₹149 Cr | ₹82 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹56 Cr |
| ₹2739 Cr | ₹2523 Cr | ₹2304 Cr | ₹2121 Cr | ₹2022 Cr | ₹1785 Cr | ₹1515 Cr | ₹1381 Cr | ₹1254 Cr | ₹1029 Cr | ₹845 Cr | ₹751 Cr | ₹716 Cr | ₹642 Cr | ₹558 Cr | ₹478 Cr | ₹416 Cr | ₹325 Cr | ₹301 Cr | ₹254 Cr | ₹205 Cr | ₹164 Cr | ₹156 Cr | ₹146 Cr |
| ₹110 Cr | ₹96 Cr | ₹88 Cr | ₹81 Cr | ₹78 Cr | ₹75 Cr | ₹72 Cr | ₹72 Cr | ₹61 Cr | ₹53 Cr | ₹46 Cr | ₹41 Cr | ₹44 Cr | ₹51 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹34 Cr | ₹406 Cr | ₹433 Cr | ₹465 Cr | ₹464 Cr | ₹386 Cr | ₹56 Cr | ₹0 | ₹20 Cr | ₹63 Cr | ₹66 Cr | ₹69 Cr | ₹71 Cr | ₹118 Cr | ₹59 Cr | ₹127 Cr | ₹120 Cr | ₹374 Cr | ₹145 Cr | ₹36 Cr | ₹84 Cr | ₹110 Cr | ₹186 Cr | ₹126 Cr |
| ₹187 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹17 Cr | ₹25 Cr | ₹8 Cr | ₹41 Cr | ₹44 Cr | ₹36 Cr | ₹63 Cr | ₹94 Cr | ₹71 Cr | ₹49 Cr | ₹38 Cr | ₹29 Cr | ₹30 Cr | ₹37 Cr | ₹31 Cr | ₹28 Cr |
| -₹13 Cr | -₹4 Cr | -₹84 L | -₹22 L | ₹7 Cr | ₹2 Cr | ₹87 L | ₹4 Cr | ₹4 Cr | -₹13 Cr | ₹6 L | ₹20 Cr | ₹22 Cr | ₹23 Cr | ₹19 Cr | ₹18 Cr | ₹19 Cr | ₹14 Cr | ₹8 Cr | ₹13 Cr | ₹14 Cr | ₹5 Cr | -₹15 L | -₹52 L |
| ₹214 Cr | ₹234 Cr | ₹240 Cr | ₹274 Cr | ₹284 Cr | ₹215 Cr | ₹257 Cr | ₹255 Cr | ₹153 Cr | ₹158 Cr | ₹141 Cr | ₹107 Cr | ₹106 Cr | ₹97 Cr | ₹108 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L | ₹6 L | ₹0 | ₹0 | ₹15 L | ₹39 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹54 Cr | ₹54 Cr | ₹79 Cr | ₹57 Cr | ₹60 Cr | ₹68 Cr | ₹69 Cr | ₹54 Cr | ₹72 Cr | ₹113 Cr | ₹145 Cr | ₹138 Cr | ₹133 Cr | ₹101 Cr | ₹78 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹476 Cr | ₹691 Cr | ₹751 Cr | ₹796 Cr | ₹814 Cr | ₹671 Cr | ₹383 Cr | ₹313 Cr | ₹265 Cr | ₹346 Cr | ₹359 Cr | ₹374 Cr | ₹374 Cr | ₹374 Cr | ₹327 Cr | ₹239 Cr | ₹211 Cr | ₹438 Cr | ₹190 Cr | ₹79 Cr | ₹128 Cr | ₹151 Cr | ₹217 Cr | ₹153 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1249 Cr | ₹1423 Cr | ₹1497 Cr | ₹1445 Cr | ₹1622 Cr | ₹1409 Cr | ₹1482 Cr | ₹1110 Cr | ₹1417 Cr | ₹1424 Cr | ₹1199 Cr | ₹847 Cr | ₹658 Cr | ₹586 Cr | ₹530 Cr | ₹430 Cr | ₹288 Cr | ₹333 Cr | ₹169 Cr | ₹159 Cr | ₹88 Cr | ₹75 Cr | ₹51 Cr | ₹44 Cr |
| ₹2322 Cr | ₹2617 Cr | ₹1671 Cr | ₹1576 Cr | ₹1322 Cr | ₹1324 Cr | ₹1311 Cr | ₹662 Cr | ₹666 Cr | ₹609 Cr | ₹536 Cr | ₹651 Cr | ₹653 Cr | ₹546 Cr | ₹624 Cr | ₹503 Cr | ₹304 Cr | ₹344 Cr | ₹281 Cr | ₹272 Cr | ₹143 Cr | ₹66 Cr | ₹61 Cr | ₹48 Cr |
| ₹564 Cr | ₹270 Cr | ₹621 Cr | ₹577 Cr | ₹417 Cr | ₹552 Cr | ₹248 Cr | ₹143 Cr | ₹300 Cr | ₹534 Cr | ₹412 Cr | ₹371 Cr | ₹186 Cr | ₹64 Cr | ₹61 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹319 Cr | ₹367 Cr | ₹227 Cr | ₹193 Cr | ₹246 Cr | ₹265 Cr | ₹253 Cr | ₹258 Cr | ₹258 Cr | ₹213 Cr | ₹158 Cr | ₹94 Cr | ₹100 Cr | ₹107 Cr | ₹111 Cr | ₹138 Cr | ₹153 Cr | ₹102 Cr | ₹111 Cr | ₹86 Cr | ₹50 Cr | ₹31 Cr | ₹9 Cr | ₹7 Cr |
| ₹4454 Cr | ₹4676 Cr | ₹4016 Cr | ₹3791 Cr | ₹3606 Cr | ₹3550 Cr | ₹3294 Cr | ₹2173 Cr | ₹2641 Cr | ₹2779 Cr | ₹2306 Cr | ₹1964 Cr | ₹1597 Cr | ₹1302 Cr | ₹1327 Cr | ₹1072 Cr | ₹744 Cr | ₹779 Cr | ₹561 Cr | ₹517 Cr | ₹281 Cr | ₹172 Cr | ₹122 Cr | ₹100 Cr |
| ₹8101 Cr | ₹7985 Cr | ₹7159 Cr | ₹6788 Cr | ₹6520 Cr | ₹6080 Cr | ₹5263 Cr | ₹3940 Cr | ₹4221 Cr | ₹4208 Cr | ₹3556 Cr | ₹3130 Cr | ₹2732 Cr | ₹2369 Cr | ₹2212 Cr | ₹1789 Cr | ₹1371 Cr | ₹1541 Cr | ₹1053 Cr | ₹849 Cr | ₹614 Cr | ₹486 Cr | ₹495 Cr | ₹398 Cr |
| ₹705 Cr | ₹528 Cr | ₹382 Cr | ₹442 Cr | ₹448 Cr | ₹451 Cr | ₹802 Cr | ₹745 Cr | ₹397 Cr | ₹357 Cr | ₹323 Cr | ₹218 Cr | ₹362 Cr | ₹1194 Cr | ₹1291 Cr | ₹914 Cr | ₹571 Cr | ₹471 Cr | ₹334 Cr | ₹245 Cr | ₹155 Cr | ₹102 Cr | ₹69 Cr | ₹59 Cr |
| ₹843 Cr | ₹787 Cr | ₹1200 Cr | ₹1205 Cr | ₹950 Cr | ₹959 Cr | ₹304 Cr | ₹174 Cr | ₹356 Cr | ₹661 Cr | ₹524 Cr | ₹537 Cr | ₹364 Cr | ₹300 Cr | ₹239 Cr | ₹221 Cr | ₹191 Cr | ₹424 Cr | ₹183 Cr | ₹66 Cr | ₹114 Cr | ₹146 Cr | ₹217 Cr | ₹153 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1820 Cr | ₹1754 Cr | ₹1652 Cr | ₹1582 Cr | ₹1307 Cr | ₹1239 Cr | ₹1058 Cr | ₹1331 Cr | ₹1273 Cr | ₹1197 Cr | ₹1069 Cr | ₹960 Cr | ₹939 Cr | ₹813 Cr | ₹724 Cr | ₹665 Cr | ₹586 Cr | ₹542 Cr | ₹385 Cr | ₹310 Cr | ₹264 Cr | ₹224 Cr | ₹215 Cr | ₹244 Cr |
| ₹846 Cr | ₹797 Cr | ₹704 Cr | ₹605 Cr | ₹504 Cr | ₹406 Cr | ₹309 Cr | ₹702 Cr | ₹650 Cr | ₹581 Cr | ₹514 Cr | ₹428 Cr | ₹395 Cr | ₹333 Cr | ₹286 Cr | ₹239 Cr | ₹201 Cr | ₹162 Cr | ₹131 Cr | ₹109 Cr | ₹92 Cr | ₹77 Cr | ₹63 Cr | ₹88 Cr |
| ₹973 Cr | ₹956 Cr | ₹947 Cr | ₹977 Cr | ₹803 Cr | ₹833 Cr | ₹749 Cr | ₹629 Cr | ₹623 Cr | ₹615 Cr | ₹554 Cr | ₹532 Cr | ₹544 Cr | ₹480 Cr | ₹438 Cr | ₹426 Cr | ₹385 Cr | ₹380 Cr | ₹253 Cr | ₹201 Cr | ₹172 Cr | ₹147 Cr | ₹152 Cr | ₹156 Cr |
| ₹66 Cr | ₹959 Cr | ₹792 Cr | ₹702 Cr | ₹893 Cr | ₹706 Cr | ₹19 Cr | ₹32 Cr | ₹18 Cr | ₹10 Cr | ₹14 Cr | ₹41 Cr | ₹18 Cr | ₹49 Cr | ₹45 Cr | ₹18 Cr | ₹14 Cr | ₹26 Cr | ₹43 Cr | ₹18 Cr | ₹8 Cr | ₹8 Cr | ₹93 L | ₹2 Cr |
| ₹2 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹63,000 | ₹5 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹11 Cr | ₹3 Cr | ₹3 Cr | ₹4 L | ₹3 Cr | ₹20,000 | ₹20,000 | ₹17 L | ₹16 L |
| ₹2 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹63,000 | ₹5 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹11 Cr | ₹3 Cr | ₹3 Cr | ₹4 L | ₹3 Cr | ₹20,000 | ₹20,000 | ₹17 L | ₹16 L |
| ₹21 Cr | ₹106 Cr | ₹94 Cr | ₹215 Cr | ₹174 Cr | ₹107 Cr | ₹60 Cr | ₹58 Cr | ₹60 Cr | ₹19 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹12 Cr | ₹30 Cr | ₹27 Cr | ₹14 Cr | ₹12 Cr | ₹28 Cr | ₹18 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹26 L | ₹13 L | ₹20 Cr | ₹3 L | ₹12 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1075 Cr | ₹2068 Cr | ₹1890 Cr | ₹1924 Cr | ₹1898 Cr | ₹1691 Cr | ₹845 Cr | ₹728 Cr | ₹712 Cr | ₹650 Cr | ₹588 Cr | ₹593 Cr | ₹600 Cr | ₹548 Cr | ₹494 Cr | ₹455 Cr | ₹402 Cr | ₹410 Cr | ₹297 Cr | ₹222 Cr | ₹180 Cr | ₹155 Cr | ₹154 Cr | ₹157 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹84 Cr | ₹12 Cr | ₹17 Cr | ₹119 Cr | ₹43 Cr | ₹82 Cr | ₹155 Cr | ₹366 Cr | ₹688 Cr | ₹551 Cr | ₹345 Cr | ₹140 Cr | ₹238 Cr | ₹175 Cr | ₹188 Cr | ₹140 Cr | ₹45 Cr | ₹12 L | ₹37 L | ₹57 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 |
| ₹1477 Cr | ₹1410 Cr | ₹1164 Cr | ₹1403 Cr | ₹1153 Cr | ₹1196 Cr | ₹1209 Cr | ₹840 Cr | ₹1076 Cr | ₹895 Cr | ₹840 Cr | ₹860 Cr | ₹496 Cr | ₹554 Cr | ₹544 Cr | ₹444 Cr | ₹278 Cr | ₹515 Cr | ₹356 Cr | ₹259 Cr | ₹191 Cr | ₹181 Cr | ₹247 Cr | ₹173 Cr |
| ₹2833 Cr | ₹2929 Cr | ₹2820 Cr | ₹2152 Cr | ₹2145 Cr | ₹1793 Cr | ₹1893 Cr | ₹1136 Cr | ₹1133 Cr | ₹1430 Cr | ₹1038 Cr | ₹797 Cr | ₹761 Cr | ₹708 Cr | ₹646 Cr | ₹548 Cr | ₹451 Cr | ₹471 Cr | ₹282 Cr | ₹192 Cr | ₹127 Cr | ₹108 Cr | ₹66 Cr | ₹48 Cr |
| ₹146 Cr | ₹192 Cr | ₹211 Cr | ₹136 Cr | ₹179 Cr | ₹214 Cr | ₹140 Cr | ₹240 Cr | ₹142 Cr | ₹310 Cr | ₹382 Cr | ₹426 Cr | ₹403 Cr | ₹165 Cr | ₹151 Cr | ₹47 Cr | ₹81 Cr | ₹38 Cr | ₹22 Cr | ₹20 Cr | ₹47 Cr | ₹21 Cr | ₹9 Cr | ₹9 Cr |
| ₹40 Cr | ₹47 Cr | ₹73 Cr | ₹53 Cr | ₹100 Cr | ₹118 Cr | ₹78 Cr | ₹44 Cr | ₹67 Cr | ₹61 Cr | ₹46 Cr | ₹63 Cr | ₹37 Cr | ₹42 Cr | ₹32 Cr | ₹6 Cr | ₹2 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹8 Cr | ₹8 Cr | ₹4 L |
| ₹1396 Cr | ₹1327 Cr | ₹985 Cr | ₹1001 Cr | ₹1001 Cr | ₹986 Cr | ₹943 Cr | ₹586 Cr | ₹403 Cr | ₹309 Cr | ₹317 Cr | ₹251 Cr | ₹196 Cr | ₹176 Cr | ₹157 Cr | ₹148 Cr | ₹113 Cr | ₹101 Cr | ₹91 Cr | ₹96 Cr | ₹51 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr |
| ₹5976 Cr | ₹5918 Cr | ₹5268 Cr | ₹4865 Cr | ₹4621 Cr | ₹4389 Cr | ₹4418 Cr | ₹3212 Cr | ₹3509 Cr | ₹3557 Cr | ₹2968 Cr | ₹2537 Cr | ₹2132 Cr | ₹1820 Cr | ₹1718 Cr | ₹1333 Cr | ₹969 Cr | ₹1132 Cr | ₹756 Cr | ₹627 Cr | ₹434 Cr | ₹331 Cr | ₹342 Cr | ₹241 Cr |
| ₹1522 Cr | ₹1241 Cr | ₹1253 Cr | ₹1074 Cr | ₹1015 Cr | ₹840 Cr | ₹1124 Cr | ₹1039 Cr | ₹868 Cr | ₹778 Cr | ₹663 Cr | ₹573 Cr | ₹535 Cr | ₹518 Cr | ₹391 Cr | ₹262 Cr | ₹225 Cr | ₹353 Cr | ₹195 Cr | ₹110 Cr | ₹153 Cr | ₹159 Cr | ₹220 Cr | ₹141 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 L | ₹23 L | ₹34 L | ₹48 L | ₹0 | ₹2 L | ₹2 L | ₹2 L | ₹41 L | ₹52,000 | ₹72,000 | ₹92,000 | ₹1 L | ₹1 L |
| ₹8101 Cr | ₹7985 Cr | ₹7159 Cr | ₹6788 Cr | ₹6520 Cr | ₹6080 Cr | ₹5263 Cr | ₹3940 Cr | ₹4221 Cr | ₹4208 Cr | ₹3556 Cr | ₹3130 Cr | ₹2732 Cr | ₹2369 Cr | ₹2212 Cr | ₹1789 Cr | ₹1371 Cr | ₹1541 Cr | ₹1053 Cr | ₹849 Cr | ₹614 Cr | ₹486 Cr | ₹495 Cr | ₹398 Cr |
| ₹372 | ₹343 | ₹313 | ₹288 | ₹275 | ₹243 | ₹206 | ₹1,878 | ₹1,705 | ₹1,399 | ₹1,149 | ₹1,021 | ₹972 | ₹870 | ₹757 | ₹649 | ₹565 | ₹440 | ₹408 | ₹344 | ₹278 | ₹222 | ₹212 | ₹121 |
| ₹372 | ₹343 | ₹313 | ₹288 | ₹275 | ₹243 | ₹206 | ₹188 | ₹170 | ₹140 | ₹115 | ₹102 | ₹97 | ₹87 | ₹76 | ₹65 | ₹56 | ₹44 | ₹41 | ₹34 | ₹28 | ₹22 | ₹21 | ₹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
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹386 Cr | ₹354 Cr | ₹290 Cr | ₹158 Cr | ₹356 Cr | ₹214 Cr | ₹227 Cr | ₹251 Cr | ₹367 Cr | ₹284 Cr | ₹188 Cr | ₹58 Cr | ₹123 Cr | ₹141 Cr | ₹127 Cr | ₹99 Cr | ₹156 Cr | ₹48 Cr |
| ₹206 Cr | ₹169 Cr | ₹150 Cr | ₹143 Cr | ₹160 Cr | ₹84 Cr | ₹63 Cr | ₹34 Cr | ₹27 Cr | ₹57 Cr | ₹67 Cr | ₹16 Cr | ₹43 Cr | ₹46 Cr | ₹46 Cr | ₹59 Cr | ₹81 Cr | ₹87 Cr |
| -₹375 Cr | ₹319 Cr | -₹161 Cr | -₹298 Cr | -₹201 Cr | -₹123 Cr | -₹438 Cr | -₹101 Cr | -₹47 Cr | -₹121 Cr | ₹84 Cr | -₹242 Cr | ₹220 Cr | -₹141 Cr | ₹77 Cr | ₹51 Cr | ₹194 Cr | -₹129 Cr |
| ₹216 Cr | ₹842 Cr | ₹279 Cr | ₹4 Cr | ₹315 Cr | ₹176 Cr | -₹148 Cr | ₹184 Cr | ₹346 Cr | ₹220 Cr | ₹339 Cr | -₹169 Cr | ₹386 Cr | ₹47 Cr | ₹250 Cr | ₹209 Cr | ₹431 Cr | ₹6 Cr |
| ₹116 Cr | ₹735 Cr | ₹208 Cr | -₹70 Cr | ₹228 Cr | ₹104 Cr | -₹238 Cr | ₹101 Cr | ₹236 Cr | ₹123 Cr | ₹261 Cr | -₹193 Cr | ₹342 Cr | -₹2 Cr | ₹216 Cr | ₹167 Cr | ₹398 Cr | -₹26 Cr |
| -₹304 Cr | -₹232 Cr | -₹58 Cr | -₹141 Cr | -₹186 Cr | -₹347 Cr | ₹70 Cr | ₹276 Cr | -₹141 Cr | -₹261 Cr | -₹239 Cr | ₹66 Cr | -₹128 Cr | -₹7 Cr | -₹110 Cr | -₹179 Cr | -₹78 Cr | -₹142 Cr |
| ₹108 Cr | -₹487 Cr | -₹98 Cr | ₹176 Cr | -₹89 Cr | ₹295 Cr | ₹93 Cr | -₹233 Cr | -₹370 Cr | ₹66 Cr | -₹66 Cr | ₹150 Cr | ₹25 Cr | ₹23 Cr | -₹2 Cr | -₹22 Cr | -₹277 Cr | ₹184 Cr |
| -₹80 Cr | ₹16 Cr | ₹51 Cr | -₹36 Cr | -₹47 Cr | ₹52 Cr | -₹74 Cr | ₹144 Cr | -₹275 Cr | -₹72 Cr | -₹44 Cr | ₹23 Cr | ₹238 Cr | ₹14 Cr | ₹104 Cr | -₹34 Cr | ₹43 Cr | ₹16 Cr |
| ₹143 Cr | ₹168 Cr | ₹101 Cr | ₹155 Cr | ₹180 Cr | ₹108 Cr | ₹180 Cr | ₹36 Cr | ₹310 Cr | ₹382 Cr | ₹426 Cr | ₹403 Cr | ₹165 Cr | ₹151 Cr | ₹47 Cr | ₹81 Cr | ₹38 Cr | ₹22 Cr |
| ₹30 Cr | -₹42 Cr | ₹15 Cr | -₹17 Cr | ₹22 Cr | ₹19 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹93 Cr | ₹143 Cr | ₹168 Cr | ₹101 Cr | ₹155 Cr | ₹180 Cr | ₹108 Cr | ₹180 Cr | ₹36 Cr | ₹310 Cr | ₹382 Cr | ₹426 Cr | ₹403 Cr | ₹165 Cr | ₹151 Cr | ₹47 Cr | ₹81 Cr | ₹38 Cr |
Fundamental Ratios
Consolidated
Standalone

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