IST Share Price
646.00-10.90 (-1.66%)
-28.35% 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 |
|---|---|---|---|
| 4% | -1% | -3% | 5% |
| 9% | 12% | 13% | 11% |
| - | 6% | -5% | -27% |
| 12% | 10% | 9% | 10% |
Peer Comparison
Symbol
MOTHERSON-A
BOSCHLTD-A
UNOMINDA-A
TIINDIA-A
SONACOMS-A
ENDURANCE-A
CRAFTSMAN-A
ZFCVINDIA-A
MSUMI-A
GABRIEL-A
ISTLTD-B
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 160.8 | ₹171457 Cr | 39.15 | 0.98 | 8.83 | ₹3860 Cr |
| 46,800 | ₹138616 Cr | 58.66 | 239.36 | 938.8 | ₹2773 Cr |
| 1,242 | ₹71791 Cr | 59.71 | 5.12 | 33.3 | ₹1197 Cr |
| 2,696.1 | ₹52542 Cr | 86.63 | 8.71 | 67.24 | ₹637 Cr |
| 785.1 | ₹49930 Cr | 71.75 | 2.9 | 15.92 | ₹640 Cr |
| 2,777.9 | ₹38721 Cr | 39.92 | 17.38 | 125.24 | ₹952 Cr |
| 11,404.95 | ₹29410 Cr | 63.25 | 57.55 | 354.55 | ₹384 Cr |
| 2,537 | ₹28742 Cr | 57.57 | 9.18 | 55.41 | ₹517 Cr |
| 36.32 | ₹24544 Cr | 39.12 | 0.22 | 1.29 | ₹625 Cr |
| 1,341.8 | ₹23854 Cr | 80.14 | 6.06 | 22.86 | ₹252 Cr |
| 646 | ₹766 Cr | 4.66 | 71.07 | 145.91 | ₹153 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹35 Cr | ₹34 Cr | ₹34 Cr | ₹29 Cr | ₹29 Cr | ₹28 Cr | ₹27 Cr | ₹31 Cr | ₹29 Cr | ₹29 Cr | ₹28 Cr | ₹24 Cr | ₹29 Cr | ₹37 Cr | ₹25 Cr | ₹31 Cr | ₹28 Cr | ₹34 Cr | ₹28 Cr | ₹35 Cr | ₹29 Cr | ₹41 Cr | ₹32 Cr | ₹37 Cr | ₹27 Cr | ₹33 Cr | ₹30 Cr | ₹29 Cr | ₹27 Cr | ₹29 Cr | ₹30 Cr | ₹28 Cr | ₹29 Cr |
| ₹87 Cr | -₹18 Cr | ₹60 Cr | ₹19 Cr | ₹72 Cr | ₹4 Cr | ₹14 Cr | ₹39 Cr | ₹50 Cr | ₹16 Cr | ₹30 Cr | ₹21 Cr | ₹29 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹19 Cr | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹6 Cr | ₹12 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹9 Cr | ₹8 Cr | ₹12 Cr |
| ₹122 Cr | ₹16 Cr | ₹93 Cr | ₹48 Cr | ₹102 Cr | ₹33 Cr | ₹42 Cr | ₹70 Cr | ₹78 Cr | ₹45 Cr | ₹58 Cr | ₹45 Cr | ₹58 Cr | ₹47 Cr | ₹35 Cr | ₹42 Cr | ₹38 Cr | ₹46 Cr | ₹46 Cr | ₹49 Cr | ₹43 Cr | ₹53 Cr | ₹43 Cr | ₹43 Cr | ₹38 Cr | ₹40 Cr | ₹38 Cr | ₹37 Cr | ₹37 Cr | ₹35 Cr | ₹39 Cr | ₹37 Cr | ₹40 Cr |
| ₹21 Cr | ₹23 Cr | ₹15 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹13 Cr | ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹19 Cr | ₹8 Cr | ₹6 Cr | ₹19 Cr | ₹21 Cr | ₹10 Cr | ₹12 Cr | ₹7 Cr | ₹16 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹18 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹10 Cr |
| ₹103 Cr | -₹5 Cr | ₹80 Cr | ₹39 Cr | ₹94 Cr | ₹24 Cr | ₹34 Cr | ₹58 Cr | ₹73 Cr | ₹36 Cr | ₹50 Cr | ₹40 Cr | ₹52 Cr | ₹29 Cr | ₹29 Cr | ₹37 Cr | ₹20 Cr | ₹26 Cr | ₹37 Cr | ₹38 Cr | ₹37 Cr | ₹38 Cr | ₹36 Cr | ₹37 Cr | ₹32 Cr | ₹24 Cr | ₹31 Cr | ₹31 Cr | ₹32 Cr | ₹29 Cr | ₹34 Cr | ₹31 Cr | ₹31 Cr |
| ₹2 Cr | ₹74 L | ₹74 L | ₹77 L | ₹73 L | ₹1 Cr | ₹2 Cr | ₹81 L | ₹3 Cr | ₹80 L | ₹99 L | ₹75 L | ₹78 L | ₹86 L | ₹68 L | ₹2 Cr | ₹76 L | ₹2 Cr | ₹2 Cr | ₹66 L | ₹66 L | ₹63 L | ₹1 Cr | ₹3 Cr | ₹73 L | ₹2 Cr | ₹72 L | ₹72 L | ₹68 L | ₹1 Cr | ₹55 L | ₹48 L | ₹1 Cr |
| ₹99 Cr | -₹7 Cr | ₹78 Cr | ₹37 Cr | ₹92 Cr | ₹21 Cr | ₹31 Cr | ₹56 Cr | ₹69 Cr | ₹34 Cr | ₹48 Cr | ₹38 Cr | ₹50 Cr | ₹27 Cr | ₹27 Cr | ₹35 Cr | ₹18 Cr | ₹23 Cr | ₹33 Cr | ₹36 Cr | ₹35 Cr | ₹36 Cr | ₹33 Cr | ₹32 Cr | ₹30 Cr | ₹21 Cr | ₹29 Cr | ₹29 Cr | ₹30 Cr | ₹27 Cr | ₹32 Cr | ₹30 Cr | ₹29 Cr |
| ₹83 Cr | -₹9 Cr | ₹62 Cr | ₹28 Cr | ₹72 Cr | ₹17 Cr | ₹23 Cr | ₹47 Cr | ₹53 Cr | ₹24 Cr | ₹32 Cr | ₹32 Cr | ₹37 Cr | ₹19 Cr | ₹21 Cr | ₹26 Cr | ₹16 Cr | ₹16 Cr | ₹25 Cr | ₹27 Cr | ₹28 Cr | ₹27 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹15 Cr | ₹21 Cr | ₹21 Cr | ₹22 Cr | ₹22 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Secured Loans
Unsecured 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
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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹1467 Cr | ₹1307 Cr | ₹1104 Cr | ₹1027 Cr | ₹918 Cr | ₹797 Cr | ₹731 Cr | ₹636 Cr | ₹536 Cr | ₹439 Cr | ₹368 Cr | ₹310 Cr | ₹254 Cr | ₹208 Cr | ₹169 Cr | ₹142 Cr | ₹128 Cr | ₹118 Cr | ₹115 Cr |
| ₹1467 Cr | ₹1307 Cr | ₹1104 Cr | ₹1027 Cr | ₹918 Cr | ₹797 Cr | ₹731 Cr | ₹636 Cr | ₹534 Cr | ₹439 Cr | ₹368 Cr | ₹310 Cr | ₹254 Cr | ₹208 Cr | ₹169 Cr | ₹142 Cr | ₹128 Cr | ₹118 Cr | ₹115 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1473 Cr | ₹1312 Cr | ₹1109 Cr | ₹1033 Cr | ₹924 Cr | ₹803 Cr | ₹736 Cr | ₹641 Cr | ₹541 Cr | ₹445 Cr | ₹374 Cr | ₹316 Cr | ₹260 Cr | ₹213 Cr | ₹175 Cr | ₹148 Cr | ₹133 Cr | ₹123 Cr | ₹121 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹92 L | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹24 L |
| ₹20 Cr | ₹5 Cr | -₹24 Cr | -₹30 Cr | -₹43 Cr | -₹63 Cr | -₹69 Cr | -₹63 Cr | -₹47 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹65 L | ₹64 L | ₹71 L |
| ₹42 Cr | ₹49 Cr | ₹51 Cr | ₹35 Cr | ₹39 Cr | ₹44 Cr | ₹37 Cr | ₹36 Cr | ₹35 Cr | ₹37 Cr | ₹33 Cr | ₹33 Cr | ₹29 Cr | ₹24 Cr | ₹21 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹92 L | ₹82 L | ₹77 L | ₹83 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹64 Cr | ₹55 Cr | ₹28 Cr | ₹6 Cr | -₹3 Cr | -₹18 Cr | -₹30 Cr | -₹26 Cr | -₹7 Cr | ₹52 Cr | ₹36 Cr | ₹35 Cr | ₹31 Cr | ₹27 Cr | ₹24 Cr | ₹1 Cr | ₹67 L | ₹6 Cr | ₹3 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹72 L | ₹96 L | ₹46 L | ₹66 L | ₹1 Cr | ₹22 L | ₹39 L | ₹44 L | ₹48 L | ₹57 L | ₹41 L | ₹44 L | ₹71 L | ₹87 L | ₹31 L | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr |
| ₹18 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹8 Cr | ₹11 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹10 Cr | ₹2 Cr | ₹11 Cr | ₹13 Cr | ₹6 Cr | ₹11 Cr |
| ₹7,000 | ₹0 | ₹10 Cr | ₹10 Cr | ₹22 L | ₹0 | ₹19,000 | ₹8 L | ₹0 | ₹12 L | ₹0 | ₹16 L | ₹0 | ₹14 L | ₹5,000 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹29 Cr | ₹27 Cr | ₹39 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹74 L | ₹29 Cr | ₹18 Cr | ₹10 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr |
| ₹48 Cr | ₹39 Cr | ₹60 Cr | ₹30 Cr | ₹14 Cr | ₹16 Cr | ₹16 Cr | ₹9 Cr | ₹9 Cr | ₹5 Cr | ₹3 Cr | ₹31 Cr | ₹21 Cr | ₹21 Cr | ₹4 Cr | ₹16 Cr | ₹21 Cr | ₹16 Cr | ₹18 Cr |
| ₹1585 Cr | ₹1406 Cr | ₹1197 Cr | ₹1069 Cr | ₹935 Cr | ₹801 Cr | ₹722 Cr | ₹624 Cr | ₹543 Cr | ₹501 Cr | ₹413 Cr | ₹382 Cr | ₹312 Cr | ₹261 Cr | ₹203 Cr | ₹165 Cr | ₹155 Cr | ₹146 Cr | ₹141 Cr |
| ₹74 L | ₹72 L | ₹53 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹67 L | ₹4 Cr | ₹32 L | ₹3 Cr | ₹622 Cr | ₹602 Cr | ₹641 Cr | ₹520 Cr | ₹55 Cr | ₹71 Cr | ₹213 Cr | ₹62 Cr | ₹63 Cr |
| ₹7,000 | ₹0 | ₹10 Cr | ₹10 Cr | ₹22 L | ₹0 | ₹19,000 | ₹8 L | ₹4 Cr | ₹13 Cr | ₹0 | ₹16 L | ₹0 | ₹14 L | ₹5,000 | ₹0 | ₹2 L | ₹6 Cr | ₹2 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹40 Cr | ₹35 Cr | ₹34 Cr | ₹30 Cr | ₹29 Cr | ₹254 Cr | ₹232 Cr | ₹208 Cr | ₹208 Cr | ₹163 Cr | ₹162 Cr | ₹161 Cr | ₹160 Cr | ₹140 Cr | ₹139 Cr | ₹137 Cr | ₹138 Cr | ₹130 Cr | ₹129 Cr |
| ₹22 Cr | ₹19 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹16 Cr | ₹11 Cr | ₹7 Cr | ₹4 Cr | ₹21 Cr | ₹19 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr |
| ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹15 Cr | ₹238 Cr | ₹221 Cr | ₹201 Cr | ₹205 Cr | ₹141 Cr | ₹143 Cr | ₹144 Cr | ₹146 Cr | ₹127 Cr | ₹127 Cr | ₹126 Cr | ₹128 Cr | ₹120 Cr | ₹120 Cr |
| ₹43 L | ₹26 L | ₹0 | ₹0 | ₹0 | ₹24 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹80 L | ₹0 | ₹18 Cr | ₹9 Cr | ₹5 Cr | ₹39 L | ₹0 | ₹0 |
| ₹1076 Cr | ₹946 Cr | ₹804 Cr | ₹669 Cr | ₹595 Cr | ₹485 Cr | ₹413 Cr | ₹352 Cr | ₹270 Cr | ₹252 Cr | ₹154 Cr | ₹72 Cr | ₹50 Cr | ₹21 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr |
| ₹1076 Cr | ₹946 Cr | ₹804 Cr | ₹669 Cr | ₹595 Cr | ₹485 Cr | ₹413 Cr | ₹352 Cr | ₹270 Cr | ₹252 Cr | ₹154 Cr | ₹72 Cr | ₹50 Cr | ₹21 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr |
| ₹37 Cr | ₹30 Cr | ₹32 Cr | ₹31 Cr | ₹31 Cr | ₹28 Cr | ₹34 Cr | ₹37 Cr | ₹37 Cr | ₹68 Cr | ₹85 Cr | ₹74 Cr | ₹38 Cr | ₹20 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹88 L | ₹96 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹99 L | ₹74 L | ₹6 L | ₹6 L | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1390 Cr | ₹1231 Cr | ₹1073 Cr | ₹952 Cr | ₹880 Cr | ₹754 Cr | ₹670 Cr | ₹591 Cr | ₹512 Cr | ₹461 Cr | ₹382 Cr | ₹291 Cr | ₹234 Cr | ₹186 Cr | ₹150 Cr | ₹137 Cr | ₹135 Cr | ₹126 Cr | ₹126 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹55 Cr | ₹44 Cr | ₹28 Cr | ₹31 Cr | ₹13 Cr | ₹9 Cr | ₹22 Cr | ₹4 Cr | ₹50 L | ₹0 | ₹15,022 | ₹38 Cr | ₹37 Cr | ₹3 Cr | ₹32 Cr | ₹0 | ₹0 | ₹0 | ₹31 L |
| ₹13 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr |
| ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹12 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹2 Cr |
| ₹8 Cr | ₹6 Cr | ₹30 Cr | ₹16 Cr | ₹7 Cr | ₹3 Cr | ₹1 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹39 Cr | ₹2 Cr | ₹15 Cr | ₹95 L | ₹2 Cr | ₹5 Cr |
| ₹22 L | ₹19 L | ₹17 L | ₹31 L | ₹41 L | ₹19 L | ₹15 L | ₹38 L | ₹38 L | ₹6 Cr | ₹96 L | ₹41 L | ₹31 L | ₹72 L | ₹13 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹112 Cr | ₹109 Cr | ₹56 Cr | ₹53 Cr | ₹17 Cr | ₹18 Cr | ₹15 Cr | ₹7 Cr | ₹7 Cr | ₹16 Cr | ₹16 Cr | ₹35 Cr | ₹20 Cr | ₹23 Cr | ₹10 Cr | ₹6 Cr | ₹12 Cr | ₹6 Cr | ₹5 Cr |
| ₹196 Cr | ₹175 Cr | ₹125 Cr | ₹117 Cr | ₹55 Cr | ₹47 Cr | ₹52 Cr | ₹33 Cr | ₹31 Cr | ₹40 Cr | ₹31 Cr | ₹91 Cr | ₹78 Cr | ₹75 Cr | ₹53 Cr | ₹28 Cr | ₹20 Cr | ₹21 Cr | ₹16 Cr |
| ₹147 Cr | ₹136 Cr | ₹65 Cr | ₹87 Cr | ₹41 Cr | ₹31 Cr | ₹36 Cr | ₹24 Cr | ₹22 Cr | ₹36 Cr | ₹28 Cr | ₹60 Cr | ₹57 Cr | ₹54 Cr | ₹49 Cr | ₹12 Cr | -₹79 L | ₹4 Cr | -₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L |
| ₹1585 Cr | ₹1406 Cr | ₹1197 Cr | ₹1069 Cr | ₹935 Cr | ₹801 Cr | ₹722 Cr | ₹624 Cr | ₹543 Cr | ₹501 Cr | ₹413 Cr | ₹382 Cr | ₹312 Cr | ₹261 Cr | ₹203 Cr | ₹165 Cr | ₹155 Cr | ₹146 Cr | ₹141 Cr |
| ₹1,263 | ₹1,125 | ₹951 | ₹885 | ₹792 | ₹689 | ₹1,263 | ₹1,100 | ₹926 | ₹762 | ₹642 | ₹542 | ₹445 | ₹366 | ₹300 | ₹254 | ₹229 | ₹212 | ₹208 |
| ₹1,263 | ₹1,125 | ₹951 | ₹885 | ₹792 | ₹689 | ₹631 | ₹550 | ₹463 | ₹381 | ₹321 | ₹271 | ₹223 | ₹183 | ₹150 | ₹127 | ₹114 | ₹106 | ₹104 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹177 Cr | ₹169 Cr | ₹107 Cr | ₹128 Cr | ₹132 Cr | ₹108 Cr | ₹119 Cr | ₹107 Cr | ₹93 Cr | ₹77 Cr | ₹62 Cr | ₹59 Cr | ₹49 Cr | ₹40 Cr | ₹29 Cr | ₹16 Cr | ₹11 Cr | ₹4 Cr | ₹4 Cr |
| -₹91 Cr | -₹77 Cr | -₹12 Cr | -₹34 Cr | -₹25 Cr | -₹9 Cr | -₹15 Cr | -₹9 Cr | -₹6 Cr | -₹15 Cr | -₹3 Cr | -₹5 Cr | -₹3 Cr | -₹5 Cr | -₹90 L | ₹41 L | ₹1 Cr | ₹45 L | ₹96 L |
| -₹17 Cr | -₹73 Cr | ₹40 Cr | -₹39 Cr | -₹13 Cr | -₹47 L | ₹74 L | -₹2 Cr | ₹4 Cr | ₹22 Cr | -₹9 Cr | -₹27 Cr | -₹27 Cr | -₹40 Cr | -₹33 Cr | ₹70 L | ₹12 Cr | -₹10 Cr | ₹4 Cr |
| ₹70 Cr | ₹19 Cr | ₹134 Cr | ₹55 Cr | ₹95 Cr | ₹99 Cr | ₹104 Cr | ₹96 Cr | ₹91 Cr | ₹84 Cr | ₹50 Cr | ₹27 Cr | ₹19 Cr | -₹4 Cr | -₹5 Cr | ₹17 Cr | ₹24 Cr | -₹6 Cr | ₹9 Cr |
| ₹42 Cr | -₹1 Cr | ₹114 Cr | ₹37 Cr | ₹75 Cr | ₹78 Cr | ₹79 Cr | ₹75 Cr | ₹72 Cr | ₹68 Cr | ₹37 Cr | ₹16 Cr | ₹11 Cr | -₹10 Cr | -₹7 Cr | ₹16 Cr | ₹19 Cr | -₹7 Cr | ₹7 Cr |
| -₹38 Cr | -₹10 Cr | -₹99 Cr | -₹30 Cr | -₹75 Cr | -₹75 Cr | -₹84 Cr | -₹71 Cr | -₹60 Cr | -₹80 Cr | -₹38 Cr | -₹18 Cr | -₹43 Cr | ₹46 Cr | -₹5 Cr | -₹2 Cr | -₹14 Cr | ₹29 L | -₹12 Cr |
| -₹2 Cr | -₹12 Cr | -₹2 Cr | ₹8 Cr | -₹1 Cr | -₹2 Cr | -₹8 L | -₹4 Cr | -₹10 Cr | ₹13 Cr | -₹16 L | ₹16 L | -₹14 L | ₹14 L | ₹0 | -₹2 L | -₹6 Cr | ₹4 Cr | ₹38 L |
| ₹1 Cr | -₹23 Cr | ₹13 Cr | ₹15 Cr | -₹1 Cr | ₹2 Cr | -₹5 Cr | -₹62 L | ₹2 Cr | ₹76 L | -₹1 Cr | -₹2 Cr | -₹32 Cr | ₹37 Cr | -₹13 Cr | ₹14 Cr | -₹70 L | -₹3 Cr | -₹4 Cr |
| ₹6 Cr | ₹30 Cr | ₹16 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹39 Cr | ₹2 Cr | ₹15 Cr | ₹95 L | ₹2 Cr | ₹5 Cr | ₹8 Cr |
| ₹8 Cr | ₹6 Cr | ₹30 Cr | ₹16 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹39 Cr | ₹2 Cr | ₹15 Cr | ₹95 L | ₹2 Cr | ₹5 Cr |
Fundamental Ratios
Consolidated
Standalone
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