K.P.R. Mill Share Price
1185.70+10.30 (+0.88%)
+18.99% 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 |
|---|---|---|---|
| 10% | 14% | 2% | 4% |
| 15% | 11% | 2% | 6% |
| 26% | 24% | 16% | 18% |
| 22% | 22% | 18% | 16% |
Peer Comparison
Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
SWANCORP
ICIL
GARFIBRES
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,185.7 | ₹40225 Cr | 44.09 | 7.56 | 33.09 | ₹867 Cr |
| 36,020 | ₹40057 Cr | 53 | 172.86 | 775.02 | ₹764 Cr |
| 205.12 | ₹18957 Cr | 68.28 | 1.7 | 7.24 | ₹204 Cr |
| 590.1 | ₹17036 Cr | 20.09 | 10.7 | 45.91 | ₹745 Cr |
| 555.15 | ₹15414 Cr | 37.22 | 2.04 | 26.78 | ₹414 Cr |
| 594.5 | ₹13836 Cr | 35.86 | 3.32 | 22.96 | ₹376 Cr |
| 2,272 | ₹10757 Cr | 34.66 | 21.76 | 87.37 | ₹278 Cr |
| 281.65 | ₹8924 Cr | 39.91 | -1 | 11.1 | ₹274 Cr |
| 443.2 | ₹8668 Cr | 57.45 | 3.19 | 16.03 | ₹127 Cr |
| 797.25 | ₹7816 Cr | 37.21 | 6.62 | 25.24 | ₹199 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 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1936 Cr | ₹1785 Cr | ₹1467 Cr | ₹1632 Cr | ₹1766 Cr | ₹1769 Cr | ₹1529 Cr | ₹1480 Cr | ₹1610 Cr | ₹1697 Cr | ₹1241 Cr | ₹1511 Cr | ₹1611 Cr | ₹1950 Cr | ₹1431 Cr | ₹1220 Cr | ₹1585 Cr | ₹1450 Cr | ₹1259 Cr | ₹1210 Cr | ₹904 Cr | ₹1117 Cr | ₹930 Cr | ₹942 Cr | ₹541 Cr | ₹874 Cr | ₹770 Cr | ₹808 Cr | ₹901 Cr | ₹952 Cr | ₹769 Cr | ₹764 Cr | ₹901 Cr | ₹821 Cr | ₹715 Cr | ₹743 Cr | ₹747 Cr | ₹783 Cr | ₹613 Cr | ₹755 Cr | ₹666 Cr | ₹721 Cr | ₹643 Cr | ₹610 Cr | ₹626 Cr | ₹677 Cr | ₹619 Cr | ₹677 Cr | ₹594 Cr | ₹632 Cr | ₹573 Cr | ₹684 Cr | ₹484 Cr | ₹553 Cr | ₹395 Cr | ₹390 Cr |
| ₹35 Cr | ₹41 Cr | ₹34 Cr | ₹24 Cr | ₹36 Cr | ₹11 Cr | ₹16 Cr | ₹39 Cr | ₹8 Cr | ₹12 Cr | ₹28 Cr | ₹22 Cr | ₹5 Cr | ₹8 Cr | ₹13 Cr | ₹21 Cr | ₹20 Cr | ₹11 Cr | ₹25 Cr | ₹14 Cr | ₹37 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹25 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr |
| ₹1970 Cr | ₹1825 Cr | ₹1501 Cr | ₹1656 Cr | ₹1802 Cr | ₹1780 Cr | ₹1545 Cr | ₹1519 Cr | ₹1617 Cr | ₹1709 Cr | ₹1269 Cr | ₹1533 Cr | ₹1616 Cr | ₹1958 Cr | ₹1445 Cr | ₹1241 Cr | ₹1605 Cr | ₹1461 Cr | ₹1284 Cr | ₹1225 Cr | ₹941 Cr | ₹1129 Cr | ₹940 Cr | ₹952 Cr | ₹547 Cr | ₹882 Cr | ₹779 Cr | ₹818 Cr | ₹909 Cr | ₹958 Cr | ₹781 Cr | ₹774 Cr | ₹910 Cr | ₹823 Cr | ₹719 Cr | ₹746 Cr | ₹751 Cr | ₹791 Cr | ₹619 Cr | ₹762 Cr | ₹673 Cr | ₹729 Cr | ₹649 Cr | ₹614 Cr | ₹633 Cr | ₹683 Cr | ₹624 Cr | ₹683 Cr | ₹600 Cr | ₹657 Cr | ₹575 Cr | ₹685 Cr | ₹486 Cr | ₹555 Cr | ₹397 Cr | ₹392 Cr |
| ₹1617 Cr | ₹1491 Cr | ₹1227 Cr | ₹1372 Cr | ₹1509 Cr | ₹1488 Cr | ₹1280 Cr | ₹1235 Cr | ₹1346 Cr | ₹1411 Cr | ₹1018 Cr | ₹1259 Cr | ₹1324 Cr | ₹1675 Cr | ₹1192 Cr | ₹952 Cr | ₹1265 Cr | ₹1150 Cr | ₹995 Cr | ₹890 Cr | ₹710 Cr | ₹883 Cr | ₹714 Cr | ₹791 Cr | ₹459 Cr | ₹773 Cr | ₹666 Cr | ₹670 Cr | ₹757 Cr | ₹824 Cr | ₹653 Cr | ₹646 Cr | ₹782 Cr | ₹703 Cr | ₹617 Cr | ₹636 Cr | ₹633 Cr | ₹680 Cr | ₹514 Cr | ₹637 Cr | ₹571 Cr | ₹648 Cr | ₹566 Cr | ₹527 Cr | ₹542 Cr | ₹607 Cr | ₹549 Cr | ₹602 Cr | ₹525 Cr | ₹568 Cr | ₹514 Cr | ₹608 Cr | ₹417 Cr | ₹493 Cr | ₹339 Cr | ₹318 Cr |
| ₹410 Cr | ₹389 Cr | ₹328 Cr | ₹338 Cr | ₹346 Cr | ₹344 Cr | ₹318 Cr | ₹336 Cr | ₹322 Cr | ₹347 Cr | ₹300 Cr | ₹320 Cr | ₹337 Cr | ₹329 Cr | ₹282 Cr | ₹338 Cr | ₹388 Cr | ₹348 Cr | ₹331 Cr | ₹366 Cr | ₹262 Cr | ₹279 Cr | ₹262 Cr | ₹199 Cr | ₹127 Cr | ₹146 Cr | ₹146 Cr | ₹182 Cr | ₹185 Cr | ₹167 Cr | ₹161 Cr | ₹161 Cr | ₹160 Cr | ₹153 Cr | ₹135 Cr | ₹146 Cr | ₹156 Cr | ₹147 Cr | ₹143 Cr | ₹162 Cr | ₹138 Cr | ₹118 Cr | ₹121 Cr | ₹126 Cr | ₹129 Cr | ₹113 Cr | ₹113 Cr | ₹120 Cr | ₹116 Cr | ₹126 Cr | ₹101 Cr | ₹117 Cr | ₹109 Cr | ₹114 Cr | ₹93 Cr | ₹106 Cr |
| ₹15 Cr | ₹15 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr | ₹11 Cr | ₹9 Cr | ₹13 Cr | ₹16 Cr | ₹20 Cr | ₹15 Cr | ₹18 Cr | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹21 Cr | ₹17 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr | ₹10 Cr | ₹10 Cr | ₹15 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹17 Cr | ₹20 Cr | ₹13 Cr | ₹12 Cr | ₹15 Cr | ₹18 Cr | ₹21 Cr | ₹17 Cr | ₹23 Cr | ₹22 Cr | ₹22 Cr | ₹25 Cr | ₹26 Cr | ₹31 Cr | ₹31 Cr | ₹22 Cr | ₹21 Cr |
| ₹339 Cr | ₹320 Cr | ₹263 Cr | ₹272 Cr | ₹279 Cr | ₹281 Cr | ₹256 Cr | ₹271 Cr | ₹255 Cr | ₹278 Cr | ₹236 Cr | ₹256 Cr | ₹270 Cr | ₹261 Cr | ₹233 Cr | ₹267 Cr | ₹323 Cr | ₹305 Cr | ₹283 Cr | ₹328 Cr | ₹225 Cr | ₹238 Cr | ₹218 Cr | ₹153 Cr | ₹79 Cr | ₹97 Cr | ₹101 Cr | ₹136 Cr | ₹137 Cr | ₹121 Cr | ₹117 Cr | ₹117 Cr | ₹113 Cr | ₹109 Cr | ₹89 Cr | ₹97 Cr | ₹103 Cr | ₹97 Cr | ₹91 Cr | ₹108 Cr | ₹81 Cr | ₹68 Cr | ₹71 Cr | ₹73 Cr | ₹73 Cr | ₹55 Cr | ₹58 Cr | ₹57 Cr | ₹54 Cr | ₹67 Cr | ₹36 Cr | ₹51 Cr | ₹38 Cr | ₹31 Cr | ₹35 Cr | ₹52 Cr |
| ₹259 Cr | ₹227 Cr | ₹209 Cr | ₹218 Cr | ₹213 Cr | ₹205 Cr | ₹202 Cr | ₹205 Cr | ₹203 Cr | ₹214 Cr | ₹187 Cr | ₹202 Cr | ₹203 Cr | ₹210 Cr | ₹175 Cr | ₹203 Cr | ₹227 Cr | ₹220 Cr | ₹212 Cr | ₹242 Cr | ₹168 Cr | ₹186 Cr | ₹156 Cr | ₹113 Cr | ₹60 Cr | ₹81 Cr | ₹94 Cr | ₹109 Cr | ₹92 Cr | ₹86 Cr | ₹84 Cr | ₹84 Cr | ₹81 Cr | ₹73 Cr | ₹71 Cr | ₹74 Cr | ₹73 Cr | ₹72 Cr | ₹71 Cr | ₹81 Cr | ₹63 Cr | ₹55 Cr | ₹53 Cr | ₹52 Cr | ₹50 Cr | ₹50 Cr | ₹42 Cr | ₹42 Cr | ₹39 Cr | ₹54 Cr | ₹25 Cr | ₹35 Cr | ₹28 Cr | ₹24 Cr | ₹24 Cr | ₹38 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹36 Cr | ₹37 Cr | ₹37 Cr | ₹38 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹56 Cr | ₹53 Cr | ₹38 Cr |
| ₹5663 Cr | ₹4968 Cr | ₹4324 Cr | ₹3673 Cr | ₹3152 Cr | ₹2316 Cr | ₹1831 Cr | ₹1754 Cr | ₹1533 Cr | ₹1249 Cr | ₹1063 Cr | ₹893 Cr | ₹762 Cr | ₹654 Cr | ₹567 Cr | ₹544 Cr | ₹499 Cr |
| ₹5663 Cr | ₹4968 Cr | ₹4324 Cr | ₹3673 Cr | ₹3152 Cr | ₹2316 Cr | ₹1831 Cr | ₹1754 Cr | ₹1533 Cr | ₹1249 Cr | ₹1063 Cr | ₹893 Cr | ₹762 Cr | ₹654 Cr | ₹567 Cr | ₹544 Cr | ₹499 Cr |
| ₹5698 Cr | ₹5002 Cr | ₹4358 Cr | ₹3707 Cr | ₹3187 Cr | ₹2350 Cr | ₹1866 Cr | ₹1790 Cr | ₹1570 Cr | ₹1286 Cr | ₹1101 Cr | ₹945 Cr | ₹815 Cr | ₹706 Cr | ₹623 Cr | ₹596 Cr | ₹536 Cr |
| ₹22 Cr | ₹50 Cr | ₹291 Cr | ₹441 Cr | ₹619 Cr | ₹172 Cr | ₹200 Cr | ₹125 Cr | ₹153 Cr | ₹206 Cr | ₹201 Cr | ₹306 Cr | ₹470 Cr | ₹483 Cr | ₹420 Cr | ₹380 Cr | ₹439 Cr |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹10 Cr | ₹16 Cr |
| ₹145 Cr | ₹129 Cr | ₹118 Cr | ₹97 Cr | ₹34 Cr | ₹29 Cr | ₹33 Cr | ₹47 Cr | ₹49 Cr | ₹44 Cr | ₹44 Cr | ₹60 Cr | ₹60 Cr | ₹62 Cr | ₹47 Cr | ₹42 Cr | ₹53 Cr |
| ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹20 Cr | ₹32 Cr | ₹5 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹16 L | ₹147 Cr | ₹165 Cr | ₹73 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹75 Cr | ₹53 Cr | ₹55 Cr | ₹0 | ₹0 | ₹27 L | ₹60 L | ₹0 |
| ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹22 Cr | ₹0 |
| ₹178 Cr | ₹184 Cr | ₹420 Cr | ₹566 Cr | ₹692 Cr | ₹213 Cr | ₹246 Cr | ₹180 Cr | ₹210 Cr | ₹336 Cr | ₹308 Cr | ₹428 Cr | ₹535 Cr | ₹699 Cr | ₹639 Cr | ₹528 Cr | ₹508 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹233 Cr | ₹218 Cr | ₹115 Cr | ₹336 Cr | ₹273 Cr | ₹109 Cr | ₹132 Cr | ₹222 Cr | ₹255 Cr | ₹166 Cr | ₹255 Cr | ₹281 Cr | ₹280 Cr | ₹114 Cr | ₹38 Cr | ₹56 Cr | ₹74 Cr |
| ₹165 Cr | ₹203 Cr | ₹175 Cr | ₹239 Cr | ₹194 Cr | ₹124 Cr | ₹101 Cr | ₹83 Cr | ₹52 Cr | ₹124 Cr | ₹101 Cr | ₹128 Cr | ₹144 Cr | ₹140 Cr | ₹102 Cr | ₹87 Cr | ₹38 Cr |
| ₹548 Cr | ₹343 Cr | ₹784 Cr | ₹749 Cr | ₹471 Cr | ₹431 Cr | ₹534 Cr | ₹691 Cr | ₹460 Cr | ₹474 Cr | ₹605 Cr | ₹413 Cr | ₹373 Cr | ₹412 Cr | ₹286 Cr | ₹256 Cr | ₹0 |
| ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹77 L | ₹41 Cr | ₹24 Cr | ₹3 Cr | ₹7 Cr | ₹4 Cr | ₹6 Cr | ₹13 Cr | ₹90 Cr | ₹68 Cr | ₹43 Cr | ₹30 Cr | ₹14 Cr | ₹36 Cr |
| ₹957 Cr | ₹775 Cr | ₹1086 Cr | ₹1325 Cr | ₹979 Cr | ₹688 Cr | ₹770 Cr | ₹1003 Cr | ₹772 Cr | ₹770 Cr | ₹973 Cr | ₹911 Cr | ₹865 Cr | ₹709 Cr | ₹455 Cr | ₹412 Cr | ₹148 Cr |
| ₹6833 Cr | ₹5962 Cr | ₹5864 Cr | ₹5598 Cr | ₹4858 Cr | ₹3251 Cr | ₹2882 Cr | ₹2974 Cr | ₹2552 Cr | ₹2391 Cr | ₹2382 Cr | ₹2284 Cr | ₹2214 Cr | ₹2115 Cr | ₹1716 Cr | ₹1537 Cr | ₹1192 Cr |
| ₹104 Cr | ₹178 Cr | ₹156 Cr | ₹179 Cr | ₹182 Cr | ₹92 Cr | ₹61 Cr | ₹140 Cr | ₹151 Cr | ₹126 Cr | ₹172 Cr | ₹161 Cr | ₹299 Cr | ₹938 Cr | ₹868 Cr | ₹1029 Cr | ₹653 Cr |
| ₹596 Cr | ₹466 Cr | ₹1158 Cr | ₹1348 Cr | ₹1185 Cr | ₹657 Cr | ₹788 Cr | ₹856 Cr | ₹648 Cr | ₹779 Cr | ₹883 Cr | ₹824 Cr | ₹962 Cr | ₹1008 Cr | ₹802 Cr | ₹725 Cr | ₹455 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹4095 Cr | ₹3980 Cr | ₹3749 Cr | ₹3445 Cr | ₹2916 Cr | ₹2094 Cr | ₹2017 Cr | ₹1697 Cr | ₹1656 Cr | ₹1603 Cr | ₹2216 Cr | ₹2122 Cr | ₹2020 Cr | ₹1951 Cr | ₹1551 Cr | ₹1176 Cr | ₹1010 Cr |
| ₹1699 Cr | ₹1519 Cr | ₹1319 Cr | ₹1139 Cr | ₹976 Cr | ₹838 Cr | ₹696 Cr | ₹560 Cr | ₹433 Cr | ₹295 Cr | ₹1063 Cr | ₹915 Cr | ₹764 Cr | ₹612 Cr | ₹460 Cr | ₹362 Cr | ₹241 Cr |
| ₹2397 Cr | ₹2461 Cr | ₹2429 Cr | ₹2306 Cr | ₹1940 Cr | ₹1256 Cr | ₹1321 Cr | ₹1137 Cr | ₹1224 Cr | ₹1307 Cr | ₹1154 Cr | ₹1206 Cr | ₹1256 Cr | ₹1339 Cr | ₹1091 Cr | ₹814 Cr | ₹769 Cr |
| ₹63 Cr | ₹40 Cr | ₹118 Cr | ₹87 Cr | ₹115 Cr | ₹29 Cr | ₹6 Cr | ₹12 Cr | ₹15 L | ₹2 Cr | ₹35 Cr | ₹2 Cr | ₹6 Cr | ₹0 | ₹75 Cr | ₹111 Cr | ₹25 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹12 Cr | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹12 Cr | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹181 Cr | ₹131 Cr | ₹156 Cr | ₹189 Cr | ₹327 Cr | ₹211 Cr | ₹42 Cr | ₹54 Cr | ₹19 Cr | ₹29 Cr | ₹103 Cr | ₹58 Cr | ₹11 Cr | ₹32 Cr | ₹91 Cr | ₹100 Cr | ₹0 |
| ₹18 L | ₹1 Cr | ₹20 Cr | ₹36 Cr | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2649 Cr | ₹2635 Cr | ₹2724 Cr | ₹2619 Cr | ₹2384 Cr | ₹1497 Cr | ₹1372 Cr | ₹1208 Cr | ₹1249 Cr | ₹1354 Cr | ₹1297 Cr | ₹1271 Cr | ₹1273 Cr | ₹1371 Cr | ₹1257 Cr | ₹1025 Cr | ₹795 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹63 Cr | ₹263 Cr | ₹32 Cr | ₹127 Cr | ₹309 Cr | ₹233 Cr | ₹7 Cr | ₹0 | ₹12 Cr | ₹0 | ₹0 | ₹58 Cr | ₹63 Cr | ₹66 Cr | ₹0 | ₹0 | ₹0 |
| ₹1844 Cr | ₹1869 Cr | ₹1905 Cr | ₹1898 Cr | ₹1289 Cr | ₹913 Cr | ₹716 Cr | ₹1006 Cr | ₹640 Cr | ₹533 Cr | ₹506 Cr | ₹516 Cr | ₹405 Cr | ₹358 Cr | ₹187 Cr | ₹294 Cr | ₹136 Cr |
| ₹640 Cr | ₹586 Cr | ₹669 Cr | ₹625 Cr | ₹480 Cr | ₹321 Cr | ₹409 Cr | ₹528 Cr | ₹420 Cr | ₹341 Cr | ₹419 Cr | ₹282 Cr | ₹238 Cr | ₹159 Cr | ₹137 Cr | ₹124 Cr | ₹116 Cr |
| ₹1368 Cr | ₹318 Cr | ₹179 Cr | ₹113 Cr | ₹128 Cr | ₹77 Cr | ₹154 Cr | ₹75 Cr | ₹32 Cr | ₹48 Cr | ₹46 Cr | ₹40 Cr | ₹99 Cr | ₹76 Cr | ₹59 Cr | ₹40 Cr | ₹52 Cr |
| ₹110 Cr | ₹133 Cr | ₹202 Cr | ₹53 Cr | ₹91 Cr | ₹38 Cr | ₹102 Cr | ₹55 Cr | ₹75 Cr | ₹74 Cr | ₹45 Cr | ₹45 Cr | ₹53 Cr | ₹25 Cr | ₹54 Cr | ₹10 Cr | ₹15 Cr |
| ₹160 Cr | ₹158 Cr | ₹153 Cr | ₹162 Cr | ₹177 Cr | ₹172 Cr | ₹122 Cr | ₹101 Cr | ₹125 Cr | ₹42 Cr | ₹70 Cr | ₹72 Cr | ₹83 Cr | ₹60 Cr | ₹22 Cr | ₹44 Cr | ₹78 Cr |
| ₹4184 Cr | ₹3326 Cr | ₹3140 Cr | ₹2978 Cr | ₹2474 Cr | ₹1754 Cr | ₹1510 Cr | ₹1765 Cr | ₹1304 Cr | ₹1038 Cr | ₹1085 Cr | ₹1014 Cr | ₹941 Cr | ₹744 Cr | ₹459 Cr | ₹512 Cr | ₹398 Cr |
| ₹3227 Cr | ₹2551 Cr | ₹2054 Cr | ₹1653 Cr | ₹1494 Cr | ₹1066 Cr | ₹740 Cr | ₹762 Cr | ₹532 Cr | ₹268 Cr | ₹112 Cr | ₹102 Cr | ₹77 Cr | ₹34 Cr | ₹4 Cr | ₹99 Cr | ₹250 Cr |
| ₹6833 Cr | ₹5962 Cr | ₹5864 Cr | ₹5598 Cr | ₹4858 Cr | ₹3251 Cr | ₹2882 Cr | ₹2974 Cr | ₹2552 Cr | ₹2391 Cr | ₹2382 Cr | ₹2284 Cr | ₹2214 Cr | ₹2115 Cr | ₹1716 Cr | ₹1537 Cr | ₹1192 Cr |
| ₹167 | ₹146 | ₹128 | ₹108 | ₹93 | ₹341 | ₹271 | ₹247 | ₹212 | ₹174 | ₹292 | ₹247 | ₹212 | ₹183 | ₹160 | ₹154 | ₹142 |
| ₹167 | ₹146 | ₹128 | ₹108 | ₹93 | ₹68 | ₹54 | ₹49 | ₹42 | ₹35 | ₹29 | ₹25 | ₹21 | ₹18 | ₹16 | ₹15 | ₹14 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1134 Cr | ₹1063 Cr | ₹1040 Cr | ₹1084 Cr | ₹1142 Cr | ₹689 Cr | ₹472 Cr | ₹469 Cr | ₹398 Cr | ₹377 Cr | ₹284 Cr | ₹223 Cr | ₹192 Cr | ₹144 Cr | ₹35 Cr | ₹93 Cr | ₹69 Cr |
| ₹174 Cr | ₹213 Cr | ₹231 Cr | ₹215 Cr | ₹145 Cr | ₹174 Cr | ₹194 Cr | ₹176 Cr | ₹189 Cr | ₹211 Cr | ₹206 Cr | ₹233 Cr | ₹256 Cr | ₹243 Cr | ₹146 Cr | ₹158 Cr | ₹95 Cr |
| ₹53 Cr | ₹364 Cr | -₹395 Cr | -₹745 Cr | -₹511 Cr | -₹47 Cr | ₹237 Cr | -₹445 Cr | -₹255 Cr | -₹14 Cr | -₹198 Cr | -₹86 Cr | ₹15 Cr | -₹148 Cr | ₹104 Cr | -₹169 Cr | ₹2 Cr |
| ₹1361 Cr | ₹1640 Cr | ₹877 Cr | ₹555 Cr | ₹775 Cr | ₹815 Cr | ₹903 Cr | ₹200 Cr | ₹331 Cr | ₹573 Cr | ₹291 Cr | ₹370 Cr | ₹463 Cr | ₹240 Cr | ₹284 Cr | ₹82 Cr | ₹166 Cr |
| ₹1108 Cr | ₹1401 Cr | ₹678 Cr | ₹299 Cr | ₹494 Cr | ₹659 Cr | ₹788 Cr | ₹66 Cr | ₹226 Cr | ₹477 Cr | ₹205 Cr | ₹310 Cr | ₹422 Cr | ₹215 Cr | ₹261 Cr | ₹64 Cr | ₹157 Cr |
| -₹1068 Cr | -₹450 Cr | -₹294 Cr | -₹105 Cr | -₹942 Cr | -₹548 Cr | -₹283 Cr | -₹69 Cr | -₹54 Cr | -₹198 Cr | -₹207 Cr | -₹102 Cr | -₹184 Cr | -₹250 Cr | -₹242 Cr | -₹277 Cr | -₹41 Cr |
| -₹90 Cr | -₹912 Cr | -₹417 Cr | -₹206 Cr | ₹501 Cr | -₹194 Cr | -₹418 Cr | ₹47 Cr | -₹190 Cr | -₹270 Cr | -₹65 Cr | -₹252 Cr | -₹188 Cr | ₹82 Cr | -₹14 Cr | ₹200 Cr | -₹110 Cr |
| -₹51 Cr | ₹39 Cr | -₹33 Cr | -₹13 Cr | ₹53 Cr | -₹84 Cr | ₹88 Cr | ₹44 Cr | -₹19 Cr | ₹10 Cr | -₹67 Cr | -₹44 Cr | ₹50 Cr | ₹46 Cr | ₹5 Cr | -₹12 Cr | ₹6 Cr |
| ₹115 Cr | ₹75 Cr | ₹109 Cr | ₹121 Cr | ₹68 Cr | ₹152 Cr | ₹64 Cr | ₹21 Cr | ₹39 Cr | ₹29 Cr | ₹97 Cr | ₹141 Cr | ₹91 Cr | ₹45 Cr | ₹40 Cr | ₹52 Cr | ₹46 Cr |
| ₹64 Cr | ₹115 Cr | ₹75 Cr | ₹109 Cr | ₹121 Cr | ₹68 Cr | ₹152 Cr | ₹64 Cr | ₹21 Cr | ₹39 Cr | ₹29 Cr | ₹97 Cr | ₹141 Cr | ₹91 Cr | ₹45 Cr | ₹40 Cr | ₹52 Cr |
Fundamental Ratios
Consolidated
Standalone
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