Kanoria Chemicals & Industries Share Price
154.99-0.69 (-0.44%)
+83.96% 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 |
|---|---|---|---|
| 6% | -2% | -15% | 30% |
| - | 53% | - | 159% |
| 9% | -1% | 9% | 85% |
| -2% | -3% | -4% | 6% |
Peer Comparison
Symbol
SOLARINDS
PIDILITIND
SRF
FLUOROCHEM
NAVINFLUOR
GODREJIND
DEEPAKNTR
AETHER
ATUL
AARTIIND
KANORICHEM-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 21,455 | ₹193746 Cr | 97.29 | 72.11 | 250.42 | ₹1678 Cr |
| 1,633.7 | ₹166118 Cr | 62.71 | 8.57 | 29.91 | ₹2449 Cr |
| 2,556.3 | ₹77219 Cr | 35.72 | 25.6 | 102.33 | ₹1835 Cr |
| 4,518.1 | ₹51537 Cr | 83.8 | 20.09 | 90.49 | ₹577 Cr |
| 8,554 | ₹44624 Cr | 56.51 | 47.43 | 184.25 | ₹664 Cr |
| 1,169.9 | ₹38937 Cr | 33.12 | 8.44 | 50.37 | ₹1241 Cr |
| 1,719.4 | ₹23559 Cr | 30.08 | 25.29 | 74.81 | ₹551 Cr |
| 1,640.3 | ₹21984 Cr | 93.47 | 4.73 | 23.27 | ₹219 Cr |
| 6,409 | ₹19036 Cr | 23.93 | 83.32 | 378.24 | ₹678 Cr |
| 494.35 | ₹18200 Cr | 34.27 | 4.28 | 27.98 | ₹419 Cr |
| 154.99 | ₹682 Cr | 4.4 | 6.03 | 43.65 | ₹121 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹460 Cr | ₹304 Cr | ₹266 Cr | ₹210 Cr | ₹201 Cr | ₹214 Cr | ₹180 Cr | ₹177 Cr | ₹384 Cr | ₹361 Cr | ₹342 Cr | ₹371 Cr | ₹401 Cr | ₹445 Cr | ₹385 Cr | ₹362 Cr | ₹386 Cr | ₹378 Cr | ₹324 Cr | ₹339 Cr | ₹328 Cr | ₹388 Cr | ₹326 Cr | ₹247 Cr | ₹133 Cr | ₹265 Cr | ₹235 Cr | ₹249 Cr | ₹256 Cr | ₹269 Cr | ₹264 Cr | ₹279 Cr | ₹259 Cr |
| ₹7 Cr | ₹7 Cr | ₹2 Cr | ₹12 Cr | ₹55 L | ₹3 Cr | ₹1 Cr | ₹12 Cr | ₹1 Cr | ₹52 L | ₹8 Cr | -₹69 L | ₹15 Cr | -₹8 L | ₹3 Cr | -₹23 L | ₹7 Cr | ₹13 Cr | ₹8 Cr | -₹39 L | ₹8 Cr | -₹27 L | ₹5 Cr | ₹1 Cr | ₹6 Cr | -₹1 Cr | ₹13 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹37 L | ₹8 Cr | ₹94 L |
| ₹467 Cr | ₹312 Cr | ₹268 Cr | ₹222 Cr | ₹202 Cr | ₹217 Cr | ₹181 Cr | ₹188 Cr | ₹385 Cr | ₹362 Cr | ₹350 Cr | ₹370 Cr | ₹416 Cr | ₹445 Cr | ₹389 Cr | ₹362 Cr | ₹394 Cr | ₹391 Cr | ₹331 Cr | ₹339 Cr | ₹337 Cr | ₹388 Cr | ₹332 Cr | ₹248 Cr | ₹139 Cr | ₹264 Cr | ₹248 Cr | ₹254 Cr | ₹260 Cr | ₹272 Cr | ₹265 Cr | ₹288 Cr | ₹260 Cr |
| ₹425 Cr | ₹286 Cr | ₹255 Cr | ₹212 Cr | ₹192 Cr | ₹210 Cr | ₹174 Cr | ₹184 Cr | ₹397 Cr | ₹348 Cr | ₹354 Cr | ₹379 Cr | ₹405 Cr | ₹437 Cr | ₹383 Cr | ₹370 Cr | ₹374 Cr | ₹366 Cr | ₹332 Cr | ₹336 Cr | ₹324 Cr | ₹364 Cr | ₹296 Cr | ₹246 Cr | ₹153 Cr | ₹263 Cr | ₹245 Cr | ₹263 Cr | ₹261 Cr | ₹272 Cr | ₹263 Cr | ₹274 Cr | ₹248 Cr |
| ₹52 Cr | ₹34 Cr | ₹22 Cr | ₹19 Cr | ₹19 Cr | ₹15 Cr | ₹16 Cr | ₹12 Cr | ₹3 Cr | ₹29 Cr | ₹11 Cr | ₹5 Cr | ₹26 Cr | ₹23 Cr | ₹20 Cr | ₹6 Cr | ₹34 Cr | ₹39 Cr | ₹14 Cr | ₹17 Cr | ₹26 Cr | ₹38 Cr | ₹50 Cr | ₹17 Cr | ₹64 L | ₹16 Cr | ₹17 Cr | ₹4 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹26 Cr | ₹24 Cr |
| ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹11 Cr | ₹12 Cr | ₹9 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹6 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹8 Cr |
| ₹35 Cr | ₹17 Cr | ₹6 Cr | ₹1 Cr | ₹3 Cr | -₹30 Cr | -₹36 L | -₹4 Cr | -₹23 Cr | ₹2 Cr | -₹13 Cr | -₹21 Cr | ₹17 L | -₹3 Cr | -₹5 Cr | -₹17 Cr | ₹12 Cr | ₹17 Cr | -₹7 Cr | -₹4 Cr | ₹7 Cr | ₹16 Cr | ₹26 Cr | -₹7 Cr | -₹23 Cr | -₹9 Cr | -₹7 Cr | -₹18 Cr | -₹9 Cr | -₹10 Cr | -₹12 Cr | ₹4 Cr | ₹3 Cr |
| ₹26 Cr | ₹32 Cr | ₹4 Cr | ₹92 Cr | -₹14 Cr | -₹40 Cr | -₹29 Cr | -₹16 Cr | -₹23 Cr | -₹16 Cr | -₹15 Cr | -₹21 Cr | -₹4 Cr | -₹90 L | -₹4 Cr | -₹17 Cr | ₹9 Cr | ₹20 Cr | -₹14 Cr | -₹9 Cr | ₹6 Cr | ₹21 Cr | ₹26 Cr | -₹7 Cr | -₹23 Cr | -₹9 Cr | -₹5 Cr | -₹8 Cr | -₹10 Cr | -₹10 Cr | -₹11 Cr | ₹20 L | ₹2 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 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
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 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
| ₹551 Cr | ₹499 Cr | ₹579 Cr | ₹584 Cr | ₹577 Cr | ₹565 Cr | ₹547 Cr | ₹577 Cr | ₹566 Cr | ₹558 Cr | ₹581 Cr | ₹472 Cr | ₹474 Cr | ₹447 Cr | ₹490 Cr | ₹198 Cr | ₹220 Cr | ₹208 Cr | ₹209 Cr |
| ₹551 Cr | ₹499 Cr | ₹579 Cr | ₹584 Cr | ₹577 Cr | ₹565 Cr | ₹547 Cr | ₹577 Cr | ₹566 Cr | ₹558 Cr | ₹581 Cr | ₹472 Cr | ₹474 Cr | ₹447 Cr | ₹490 Cr | ₹198 Cr | ₹220 Cr | ₹208 Cr | ₹209 Cr |
| ₹573 Cr | ₹521 Cr | ₹601 Cr | ₹605 Cr | ₹599 Cr | ₹587 Cr | ₹569 Cr | ₹598 Cr | ₹588 Cr | ₹580 Cr | ₹603 Cr | ₹494 Cr | ₹496 Cr | ₹469 Cr | ₹518 Cr | ₹226 Cr | ₹248 Cr | ₹236 Cr | ₹238 Cr |
| ₹0 | -₹10 Cr | ₹16 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹12 Cr | ₹16 Cr | ₹6 Cr | ₹9 Cr | ₹18 Cr | ₹16 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹135 Cr | ₹277 Cr | ₹266 Cr | ₹202 Cr | ₹242 Cr | ₹248 Cr | ₹244 Cr | ₹182 Cr | ₹260 Cr | ₹231 Cr | ₹266 Cr | ₹183 Cr | ₹50 Cr | ₹65 Cr | ₹64 Cr | ₹162 Cr | ₹198 Cr | ₹237 Cr | ₹217 Cr |
| ₹49 Cr | ₹66 Cr | ₹31 Cr | ₹118 Cr | ₹101 Cr | ₹97 Cr | ₹94 Cr | ₹75 Cr | ₹0 | ₹34 Cr | ₹0 | ₹0 | ₹36 Cr | ₹21 Cr | ₹0 | ₹89 Cr | ₹118 Cr | ₹110 Cr | ₹136 Cr |
| ₹44 Cr | ₹59 Cr | ₹52 Cr | ₹33 Cr | ₹35 Cr | ₹32 Cr | ₹37 Cr | ₹49 Cr | ₹48 Cr | ₹52 Cr | ₹66 Cr | ₹20 Cr | ₹21 Cr | ₹19 Cr | ₹17 Cr | ₹54 Cr | ₹56 Cr | ₹55 Cr | ₹52 Cr |
| ₹85 L | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹19 Cr | ₹20 Cr | ₹15 L | ₹15 L | ₹35 L | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹6 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹50 Cr | ₹0 | ₹0 | ₹0 |
| ₹235 Cr | ₹416 Cr | ₹364 Cr | ₹366 Cr | ₹392 Cr | ₹391 Cr | ₹389 Cr | ₹320 Cr | ₹319 Cr | ₹330 Cr | ₹344 Cr | ₹230 Cr | ₹135 Cr | ₹111 Cr | ₹85 Cr | ₹356 Cr | ₹372 Cr | ₹402 Cr | ₹406 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹136 Cr | ₹228 Cr | ₹224 Cr | ₹231 Cr | ₹210 Cr | ₹152 Cr | ₹159 Cr | ₹147 Cr | ₹128 Cr | ₹91 Cr | ₹50 Cr | ₹61 Cr | ₹72 Cr | ₹29 Cr | ₹15 Cr | ₹24 Cr | ₹44 Cr | ₹46 Cr | ₹54 Cr |
| ₹110 Cr | ₹149 Cr | ₹115 Cr | ₹132 Cr | ₹100 Cr | ₹100 Cr | ₹84 Cr | ₹116 Cr | ₹95 Cr | ₹83 Cr | ₹79 Cr | ₹77 Cr | ₹48 Cr | ₹34 Cr | ₹19 Cr | ₹80 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr |
| ₹54 Cr | ₹187 Cr | ₹164 Cr | ₹137 Cr | ₹94 Cr | ₹118 Cr | ₹156 Cr | ₹197 Cr | ₹134 Cr | ₹112 Cr | ₹127 Cr | ₹96 Cr | ₹49 Cr | ₹68 Cr | ₹54 Cr | ₹80 Cr | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹34 Cr | ₹50 Cr | ₹44 Cr | ₹31 Cr |
| ₹309 Cr | ₹571 Cr | ₹509 Cr | ₹509 Cr | ₹409 Cr | ₹375 Cr | ₹404 Cr | ₹466 Cr | ₹365 Cr | ₹291 Cr | ₹259 Cr | ₹242 Cr | ₹177 Cr | ₹139 Cr | ₹99 Cr | ₹218 Cr | ₹101 Cr | ₹96 Cr | ₹91 Cr |
| ₹1117 Cr | ₹1498 Cr | ₹1490 Cr | ₹1481 Cr | ₹1403 Cr | ₹1362 Cr | ₹1374 Cr | ₹1401 Cr | ₹1278 Cr | ₹1209 Cr | ₹1225 Cr | ₹982 Cr | ₹810 Cr | ₹720 Cr | ₹702 Cr | ₹800 Cr | ₹721 Cr | ₹735 Cr | ₹734 Cr |
| ₹7 Cr | ₹7 Cr | ₹12 Cr | ₹14 Cr | ₹12 Cr | ₹17 Cr | ₹18 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹21 Cr | ₹19 Cr | ₹16 Cr | ₹36 Cr | ₹18 Cr | ₹11 Cr | ₹6 Cr |
| ₹290 Cr | ₹594 Cr | ₹507 Cr | ₹508 Cr | ₹472 Cr | ₹490 Cr | ₹539 Cr | ₹509 Cr | ₹440 Cr | ₹417 Cr | ₹430 Cr | ₹331 Cr | ₹161 Cr | ₹172 Cr | ₹125 Cr | ₹379 Cr | ₹315 Cr | ₹347 Cr | ₹353 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1047 Cr | ₹1349 Cr | ₹1305 Cr | ₹1348 Cr | ₹1255 Cr | ₹1196 Cr | ₹1166 Cr | ₹1058 Cr | ₹964 Cr | ₹852 Cr | ₹584 Cr | ₹541 Cr | ₹534 Cr | ₹469 Cr | ₹303 Cr | ₹939 Cr | ₹851 Cr | ₹829 Cr | ₹798 Cr |
| ₹320 Cr | ₹484 Cr | ₹455 Cr | ₹466 Cr | ₹392 Cr | ₹332 Cr | ₹271 Cr | ₹208 Cr | ₹164 Cr | ₹109 Cr | ₹72 Cr | ₹195 Cr | ₹204 Cr | ₹174 Cr | ₹116 Cr | ₹350 Cr | ₹328 Cr | ₹292 Cr | ₹257 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹727 Cr | ₹865 Cr | ₹850 Cr | ₹882 Cr | ₹863 Cr | ₹864 Cr | ₹894 Cr | ₹850 Cr | ₹800 Cr | ₹743 Cr | ₹512 Cr | ₹344 Cr | ₹327 Cr | ₹293 Cr | ₹185 Cr | ₹587 Cr | ₹521 Cr | ₹536 Cr | ₹540 Cr |
| ₹32 Cr | ₹44 Cr | ₹46 Cr | ₹10 Cr | ₹10 Cr | ₹13 Cr | ₹15 Cr | ₹42 Cr | ₹12 Cr | ₹27 Cr | ₹269 Cr | ₹182 Cr | ₹14 Cr | ₹2 Cr | ₹58 Cr | ₹10 Cr | ₹55 Cr | ₹52 Cr | ₹48 Cr |
| ₹59 Cr | ₹12 Cr | ₹13 Cr | ₹10 Cr | ₹15 Cr | ₹19 Cr | ₹23 Cr | ₹43 Cr | ₹61 Cr | ₹96 Cr | ₹109 Cr | ₹150 Cr | ₹184 Cr | ₹224 Cr | ₹208 Cr | ₹9 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr |
| ₹59 Cr | ₹12 Cr | ₹13 Cr | ₹10 Cr | ₹15 Cr | ₹19 Cr | ₹23 Cr | ₹43 Cr | ₹61 Cr | ₹96 Cr | ₹109 Cr | ₹150 Cr | ₹184 Cr | ₹224 Cr | ₹208 Cr | ₹9 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr |
| ₹14 Cr | ₹10 Cr | ₹18 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹6 Cr | ₹4 Cr | ₹15 Cr | ₹8 Cr | ₹10 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹831 Cr | ₹932 Cr | ₹928 Cr | ₹909 Cr | ₹897 Cr | ₹903 Cr | ₹940 Cr | ₹945 Cr | ₹883 Cr | ₹872 Cr | ₹893 Cr | ₹690 Cr | ₹534 Cr | ₹528 Cr | ₹454 Cr | ₹609 Cr | ₹584 Cr | ₹597 Cr | ₹598 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹2 Cr | ₹3 Cr | ₹7 Cr | ₹7 Cr | ₹65 L | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹4 Cr | ₹29 Cr | ₹25 Cr | ₹27 Cr | ₹31 Cr | ₹143 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹106 Cr | ₹246 Cr | ₹285 Cr | ₹278 Cr | ₹254 Cr | ₹167 Cr | ₹181 Cr | ₹190 Cr | ₹141 Cr | ₹103 Cr | ₹80 Cr | ₹76 Cr | ₹95 Cr | ₹45 Cr | ₹20 Cr | ₹65 Cr | ₹59 Cr | ₹50 Cr | ₹46 Cr |
| ₹134 Cr | ₹238 Cr | ₹186 Cr | ₹196 Cr | ₹173 Cr | ₹203 Cr | ₹144 Cr | ₹146 Cr | ₹138 Cr | ₹114 Cr | ₹88 Cr | ₹75 Cr | ₹87 Cr | ₹59 Cr | ₹29 Cr | ₹65 Cr | ₹51 Cr | ₹54 Cr | ₹53 Cr |
| ₹15 Cr | ₹9 Cr | ₹13 Cr | ₹21 Cr | ₹25 Cr | ₹35 Cr | ₹47 Cr | ₹46 Cr | ₹47 Cr | ₹53 Cr | ₹56 Cr | ₹35 Cr | ₹8 Cr | ₹12 Cr | ₹17 Cr | ₹25 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr |
| ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹13 Cr | ₹16 Cr | ₹23 Cr | ₹21 Cr | ₹12 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹23 Cr | ₹64 Cr | ₹68 Cr | ₹66 Cr | ₹44 Cr | ₹52 Cr | ₹57 Cr | ₹66 Cr | ₹54 Cr | ₹47 Cr | ₹55 Cr | ₹61 Cr | ₹48 Cr | ₹37 Cr | ₹32 Cr | ₹28 Cr | ₹22 Cr | ₹27 Cr | ₹30 Cr |
| ₹279 Cr | ₹560 Cr | ₹556 Cr | ₹569 Cr | ₹504 Cr | ₹459 Cr | ₹434 Cr | ₹456 Cr | ₹395 Cr | ₹338 Cr | ₹331 Cr | ₹292 Cr | ₹276 Cr | ₹192 Cr | ₹247 Cr | ₹191 Cr | ₹137 Cr | ₹138 Cr | ₹136 Cr |
| -₹30 Cr | -₹11 Cr | ₹47 Cr | ₹60 Cr | ₹95 Cr | ₹84 Cr | ₹30 Cr | -₹11 Cr | ₹30 Cr | ₹47 Cr | ₹72 Cr | ₹50 Cr | ₹99 Cr | ₹52 Cr | ₹149 Cr | -₹26 Cr | ₹36 Cr | ₹41 Cr | ₹45 Cr |
| ₹1117 Cr | ₹1498 Cr | ₹1490 Cr | ₹1481 Cr | ₹1403 Cr | ₹1362 Cr | ₹1374 Cr | ₹1401 Cr | ₹1278 Cr | ₹1209 Cr | ₹1225 Cr | ₹982 Cr | ₹810 Cr | ₹720 Cr | ₹702 Cr | ₹800 Cr | ₹721 Cr | ₹735 Cr | ₹734 Cr |
| ₹131 | ₹119 | ₹138 | ₹139 | ₹137 | ₹134 | ₹130 | ₹137 | ₹135 | ₹133 | ₹138 | ₹113 | ₹113 | ₹107 | ₹92 | ₹40 | ₹44 | ₹42 | ₹42 |
| ₹131 | ₹119 | ₹138 | ₹139 | ₹137 | ₹134 | ₹130 | ₹137 | ₹135 | ₹133 | ₹138 | ₹113 | ₹113 | ₹107 | ₹92 | ₹40 | ₹44 | ₹42 | ₹42 |
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 of Subsidiaries under liquidations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹27 Cr | -₹43 Cr | -₹31 Cr | -₹12 Cr | ₹13 Cr | ₹15 Cr | -₹43 Cr | -₹10 Cr | ₹10 Cr | -₹32 Cr | -₹1 Cr | ₹13 Cr | ₹43 Cr | ₹12 Cr | ₹14 Cr | ₹22 Cr | ₹24 Cr | ₹47 Cr | ₹40 Cr |
| ₹35 Cr | ₹79 Cr | ₹93 Cr | ₹72 Cr | ₹70 Cr | ₹87 Cr | ₹62 Cr | ₹62 Cr | ₹44 Cr | ₹78 Cr | ₹29 Cr | ₹7 Cr | ₹1 Cr | ₹4 Cr | ₹9 Cr | ₹69 Cr | ₹59 Cr | ₹69 Cr | ₹58 Cr |
| ₹14 Cr | -₹18 Cr | -₹22 Cr | -₹31 Cr | ₹92 L | -₹20 Cr | ₹11 Cr | -₹28 Cr | -₹25 Cr | -₹10 Cr | -₹18 Cr | -₹5 Cr | -₹16 Cr | -₹26 Cr | -₹36 Cr | -₹16 Cr | ₹3 Cr | ₹4 Cr | ₹20 Cr |
| ₹75 Cr | ₹18 Cr | ₹40 Cr | ₹29 Cr | ₹84 Cr | ₹82 Cr | ₹30 Cr | ₹25 Cr | ₹29 Cr | ₹36 Cr | ₹10 Cr | ₹16 Cr | ₹28 Cr | -₹10 Cr | -₹13 Cr | ₹75 Cr | ₹85 Cr | ₹120 Cr | ₹118 Cr |
| ₹71 Cr | ₹17 Cr | ₹38 Cr | ₹26 Cr | ₹83 Cr | ₹82 Cr | ₹31 Cr | ₹22 Cr | ₹27 Cr | ₹30 Cr | ₹12 Cr | ₹13 Cr | ₹20 Cr | -₹12 Cr | -₹16 Cr | ₹68 Cr | ₹80 Cr | ₹117 Cr | ₹115 Cr |
| -₹8 Cr | -₹20 Cr | -₹50 Cr | -₹29 Cr | -₹43 Cr | -₹12 Cr | -₹3 Cr | -₹86 Cr | -₹21 Cr | ₹7 Cr | -₹109 Cr | -₹156 Cr | ₹12 Cr | ₹61 Cr | ₹309 Cr | -₹61 Cr | -₹17 Cr | -₹34 Cr | -₹143 Cr |
| -₹58 Cr | -₹5 Cr | ₹5 Cr | ₹3 Cr | -₹53 Cr | -₹75 Cr | -₹11 Cr | ₹73 Cr | -₹11 Cr | -₹39 Cr | ₹82 Cr | ₹169 Cr | -₹35 Cr | -₹58 Cr | -₹301 Cr | ₹14 Cr | -₹65 Cr | -₹84 Cr | -₹42 Cr |
| ₹6 Cr | -₹8 Cr | -₹8 Cr | -₹2 L | -₹13 Cr | -₹4 Cr | ₹17 Cr | ₹8 Cr | -₹5 Cr | -₹2 Cr | -₹15 Cr | ₹27 Cr | -₹3 Cr | -₹9 Cr | -₹8 Cr | ₹22 Cr | -₹2 Cr | -₹46 L | -₹70 Cr |
| ₹4 Cr | ₹12 Cr | ₹19 Cr | ₹19 Cr | ₹32 Cr | ₹36 Cr | ₹19 Cr | ₹11 Cr | ₹16 Cr | ₹18 Cr | ₹33 Cr | ₹6 Cr | ₹9 Cr | ₹17 Cr | ₹25 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹75 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹10 Cr | ₹4 Cr | ₹11 Cr | ₹19 Cr | ₹19 Cr | ₹32 Cr | ₹36 Cr | ₹19 Cr | ₹11 Cr | ₹16 Cr | ₹18 Cr | ₹33 Cr | ₹6 Cr | ₹12 Cr | ₹17 Cr | ₹25 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr |
Fundamental Ratios
Consolidated
Standalone
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