KCP Share Price
163.11-5.06 (-3.01%)
-21.02% 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 |
|---|---|---|---|
| 7% | 9% | 5% | 2% |
| 8% | 4% | 68% | 9% |
| 6% | 3% | 13% | -19% |
| 16% | 17% | 18% | 17% |
Peer Comparison
Symbol
ULTRACEMCO
AMBUJACEM
SHREECEM
JKCEMENT
DALBHARAT
ACC
RAMCOCEM
JSWCEMENT
NUVOCO
INDIACEM
KCP
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 11,388 | ₹330732 Cr | 38.73 | 88.21 | 450.57 | ₹8166 Cr |
| 405.95 | ₹100188 Cr | 22.89 | 2.32 | 32.63 | ₹4728 Cr |
| 23,980 | ₹86594 Cr | 53.12 | 146.67 | 1,235.06 | ₹1744 Cr |
| 5,043.5 | ₹38929 Cr | 41.17 | 35.91 | 209.51 | ₹992 Cr |
| 1,765.4 | ₹33210 Cr | 35.6 | 9.89 | 123.74 | ₹1139 Cr |
| 1,283.4 | ₹23887 Cr | 12.51 | 7.82 | 161.54 | ₹2137 Cr |
| 883.2 | ₹20778 Cr | 32.22 | 1.32 | 58.87 | ₹699 Cr |
| 124.92 | ₹16817 Cr | 22.11 | 1.19 | 8.09 | -₹756 Cr |
| 352.35 | ₹12070 Cr | 31.27 | 4.47 | 35.86 | ₹359 Cr |
| 363.15 | ₹11111 Cr | 120.14 | 0.87 | 12.57 | -₹67 Cr |
| 163.11 | ₹2175 Cr | 12.76 | 2.86 | 20.06 | ₹197 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹779 Cr | ₹684 Cr | ₹614 Cr | ₹602 Cr | ₹677 Cr | ₹635 Cr | ₹601 Cr | ₹602 Cr | ₹691 Cr | ₹625 Cr | ₹777 Cr | ₹700 Cr | ₹744 Cr | ₹598 Cr | ₹551 Cr | ₹538 Cr | ₹566 Cr | ₹542 Cr | ₹510 Cr | ₹521 Cr | ₹548 Cr | ₹510 Cr | ₹441 Cr | ₹395 Cr | ₹346 Cr | ₹351 Cr | ₹346 Cr | ₹341 Cr | ₹385 Cr | ₹410 Cr | ₹367 Cr | ₹413 Cr | ₹471 Cr |
| ₹27 Cr | ₹20 Cr | ₹25 Cr | ₹11 Cr | ₹17 Cr | ₹20 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹37 Cr | ₹6 Cr | ₹13 Cr | ₹7 Cr | ₹21 Cr | ₹5 Cr | ₹5 Cr | ₹14 Cr | ₹2 Cr | ₹8 Cr | ₹2 Cr | ₹23 Cr | ₹2 Cr | ₹67 L | ₹56 L | ₹77 L | ₹1 Cr | ₹1 Cr | ₹66 L | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹806 Cr | ₹704 Cr | ₹639 Cr | ₹613 Cr | ₹693 Cr | ₹655 Cr | ₹614 Cr | ₹617 Cr | ₹704 Cr | ₹638 Cr | ₹814 Cr | ₹707 Cr | ₹757 Cr | ₹605 Cr | ₹571 Cr | ₹544 Cr | ₹572 Cr | ₹557 Cr | ₹511 Cr | ₹529 Cr | ₹550 Cr | ₹533 Cr | ₹443 Cr | ₹396 Cr | ₹347 Cr | ₹352 Cr | ₹347 Cr | ₹343 Cr | ₹386 Cr | ₹415 Cr | ₹369 Cr | ₹414 Cr | ₹472 Cr |
| ₹740 Cr | ₹587 Cr | ₹602 Cr | ₹542 Cr | ₹588 Cr | ₹553 Cr | ₹573 Cr | ₹512 Cr | ₹645 Cr | ₹533 Cr | ₹701 Cr | ₹649 Cr | ₹699 Cr | ₹533 Cr | ₹572 Cr | ₹541 Cr | ₹525 Cr | ₹473 Cr | ₹472 Cr | ₹438 Cr | ₹439 Cr | ₹416 Cr | ₹384 Cr | ₹336 Cr | ₹286 Cr | ₹306 Cr | ₹349 Cr | ₹334 Cr | ₹335 Cr | ₹360 Cr | ₹368 Cr | ₹364 Cr | ₹415 Cr |
| ₹91 Cr | ₹138 Cr | ₹57 Cr | ₹93 Cr | ₹128 Cr | ₹122 Cr | ₹63 Cr | ₹128 Cr | ₹79 Cr | ₹127 Cr | ₹136 Cr | ₹80 Cr | ₹81 Cr | ₹95 Cr | ₹23 Cr | ₹24 Cr | ₹70 Cr | ₹105 Cr | ₹62 Cr | ₹113 Cr | ₹133 Cr | ₹140 Cr | ₹82 Cr | ₹83 Cr | ₹84 Cr | ₹70 Cr | ₹22 Cr | ₹34 Cr | ₹75 Cr | ₹71 Cr | ₹21 Cr | ₹70 Cr | ₹76 Cr |
| ₹10 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹13 Cr | ₹13 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr |
| ₹56 Cr | ₹110 Cr | ₹19 Cr | ₹62 Cr | ₹97 Cr | ₹97 Cr | ₹18 Cr | ₹87 Cr | ₹48 Cr | ₹98 Cr | ₹104 Cr | ₹45 Cr | ₹46 Cr | ₹64 Cr | -₹9 Cr | -₹8 Cr | ₹37 Cr | ₹77 Cr | ₹32 Cr | ₹83 Cr | ₹101 Cr | ₹109 Cr | ₹49 Cr | ₹47 Cr | ₹47 Cr | ₹27 Cr | -₹17 Cr | -₹6 Cr | ₹36 Cr | ₹45 Cr | -₹9 Cr | ₹41 Cr | ₹47 Cr |
| ₹56 Cr | ₹121 Cr | ₹17 Cr | ₹48 Cr | ₹90 Cr | ₹72 Cr | ₹31 Cr | ₹99 Cr | ₹51 Cr | ₹83 Cr | ₹96 Cr | ₹48 Cr | ₹49 Cr | ₹55 Cr | -₹12 Cr | ₹4 Cr | ₹43 Cr | ₹59 Cr | ₹25 Cr | ₹65 Cr | ₹90 Cr | ₹92 Cr | ₹32 Cr | ₹30 Cr | ₹34 Cr | ₹34 Cr | -₹1 Cr | -₹2 Cr | ₹27 Cr | ₹36 Cr | -₹4 Cr | ₹34 Cr | ₹43 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
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 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹21 Cr | ₹28 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| ₹1769 Cr | ₹1520 Cr | ₹1397 Cr | ₹1212 Cr | ₹1164 Cr | ₹983 Cr | ₹826 Cr | ₹798 Cr | ₹724 Cr | ₹663 Cr | ₹602 Cr | ₹519 Cr | ₹484 Cr | ₹476 Cr | ₹469 Cr | ₹417 Cr | ₹334 Cr | ₹268 Cr | ₹196 Cr | ₹135 Cr | ₹92 Cr | ₹78 Cr | ₹71 Cr |
| ₹1769 Cr | ₹1520 Cr | ₹1397 Cr | ₹1212 Cr | ₹1164 Cr | ₹983 Cr | ₹826 Cr | ₹798 Cr | ₹724 Cr | ₹663 Cr | ₹602 Cr | ₹519 Cr | ₹484 Cr | ₹476 Cr | ₹469 Cr | ₹417 Cr | ₹334 Cr | ₹268 Cr | ₹196 Cr | ₹135 Cr | ₹92 Cr | ₹78 Cr | ₹71 Cr |
| ₹3 L | ₹7 L | ₹7 L | -₹2 L | -₹2 L | -₹4 L | -₹11 L | -₹4 L | ₹55,000 | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1782 Cr | ₹1533 Cr | ₹1410 Cr | ₹1225 Cr | ₹1177 Cr | ₹996 Cr | ₹839 Cr | ₹811 Cr | ₹736 Cr | ₹676 Cr | ₹615 Cr | ₹532 Cr | ₹505 Cr | ₹504 Cr | ₹502 Cr | ₹450 Cr | ₹367 Cr | ₹281 Cr | ₹209 Cr | ₹148 Cr | ₹105 Cr | ₹91 Cr | ₹84 Cr |
| ₹479 Cr | ₹419 Cr | ₹370 Cr | ₹295 Cr | ₹235 Cr | ₹197 Cr | ₹193 Cr | ₹167 Cr | ₹142 Cr | ₹140 Cr | ₹122 Cr | ₹95 Cr | ₹80 Cr | ₹57 Cr | ₹40 Cr | ₹18 Cr | ₹41 Cr | ₹30 Cr | ₹20 Cr | ₹14 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr |
| ₹235 Cr | ₹92 Cr | ₹27 Cr | ₹78 Cr | ₹130 Cr | ₹195 Cr | ₹230 Cr | ₹308 Cr | ₹316 Cr | ₹224 Cr | ₹279 Cr | ₹271 Cr | ₹256 Cr | ₹157 Cr | ₹156 Cr | ₹184 Cr | ₹164 Cr | ₹103 Cr | ₹63 Cr | ₹76 Cr | ₹70 Cr | ₹61 Cr | ₹74 Cr |
| ₹53 Cr | ₹54 Cr | ₹57 Cr | ₹53 Cr | ₹49 Cr | ₹53 Cr | ₹50 Cr | ₹49 Cr | ₹56 Cr | ₹49 Cr | ₹55 Cr | ₹47 Cr | ₹57 Cr | ₹35 Cr | ₹25 Cr | ₹45 Cr | ₹94 Cr | ₹37 Cr | ₹29 Cr | ₹31 Cr | ₹35 Cr | ₹36 Cr | ₹33 Cr |
| ₹70 Cr | ₹83 Cr | ₹88 Cr | ₹82 Cr | ₹88 Cr | ₹71 Cr | ₹45 Cr | ₹62 Cr | ₹58 Cr | ₹50 Cr | ₹87 Cr | ₹65 Cr | ₹56 Cr | ₹55 Cr | ₹49 Cr | ₹32 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹14 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr |
| ₹149 Cr | ₹138 Cr | ₹105 Cr | ₹79 Cr | ₹62 Cr | ₹47 Cr | ₹88 Cr | ₹78 Cr | ₹69 Cr | ₹67 Cr | ₹64 Cr | ₹66 Cr | ₹61 Cr | ₹48 Cr | ₹36 Cr | ₹24 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹7 L | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹45 L | ₹4 Cr | ₹33 L | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹18 Cr | ₹18 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹18 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹526 Cr | ₹385 Cr | ₹292 Cr | ₹306 Cr | ₹343 Cr | ₹381 Cr | ₹433 Cr | ₹514 Cr | ₹514 Cr | ₹404 Cr | ₹493 Cr | ₹455 Cr | ₹435 Cr | ₹304 Cr | ₹269 Cr | ₹289 Cr | ₹276 Cr | ₹158 Cr | ₹109 Cr | ₹121 Cr | ₹112 Cr | ₹104 Cr | ₹115 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹114 Cr | ₹106 Cr | ₹109 Cr | ₹112 Cr | ₹102 Cr | ₹98 Cr | ₹129 Cr | ₹95 Cr | ₹103 Cr | ₹81 Cr | ₹72 Cr | ₹67 Cr | ₹83 Cr | ₹75 Cr | ₹66 Cr | ₹45 Cr | ₹71 Cr | ₹59 Cr | ₹36 Cr | ₹35 Cr | ₹27 Cr | ₹24 Cr | ₹34 Cr |
| ₹335 Cr | ₹313 Cr | ₹329 Cr | ₹334 Cr | ₹349 Cr | ₹329 Cr | ₹245 Cr | ₹253 Cr | ₹223 Cr | ₹221 Cr | ₹224 Cr | ₹181 Cr | ₹143 Cr | ₹168 Cr | ₹179 Cr | ₹157 Cr | ₹72 Cr | ₹76 Cr | ₹40 Cr | ₹55 Cr | ₹31 Cr | ₹27 Cr | ₹20 Cr |
| ₹332 Cr | ₹332 Cr | ₹312 Cr | ₹339 Cr | ₹167 Cr | ₹104 Cr | ₹131 Cr | ₹114 Cr | ₹86 Cr | ₹123 Cr | ₹52 Cr | ₹43 Cr | ₹102 Cr | ₹134 Cr | ₹84 Cr | ₹78 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹64 Cr | ₹14 Cr | ₹20 Cr | ₹58 Cr | ₹63 Cr | ₹48 Cr | ₹9 Cr | ₹22 Cr | ₹36 Cr | ₹12 Cr | ₹17 Cr | ₹23 Cr | ₹6 Cr | ₹22 Cr | ₹35 Cr | ₹22 Cr | ₹45 Cr | ₹45 Cr | ₹40 Cr | ₹21 Cr | ₹23 Cr | ₹11 Cr | ₹4 Cr |
| ₹846 Cr | ₹765 Cr | ₹769 Cr | ₹843 Cr | ₹682 Cr | ₹578 Cr | ₹514 Cr | ₹484 Cr | ₹447 Cr | ₹438 Cr | ₹366 Cr | ₹315 Cr | ₹333 Cr | ₹400 Cr | ₹364 Cr | ₹301 Cr | ₹188 Cr | ₹181 Cr | ₹116 Cr | ₹110 Cr | ₹81 Cr | ₹62 Cr | ₹58 Cr |
| ₹3632 Cr | ₹3101 Cr | ₹2841 Cr | ₹2668 Cr | ₹2437 Cr | ₹2152 Cr | ₹1978 Cr | ₹1976 Cr | ₹1840 Cr | ₹1657 Cr | ₹1595 Cr | ₹1397 Cr | ₹1353 Cr | ₹1264 Cr | ₹1175 Cr | ₹1058 Cr | ₹872 Cr | ₹649 Cr | ₹454 Cr | ₹393 Cr | ₹308 Cr | ₹265 Cr | ₹263 Cr |
| ₹144 Cr | ₹134 Cr | ₹143 Cr | ₹143 Cr | ₹129 Cr | ₹83 Cr | ₹109 Cr | ₹113 Cr | ₹90 Cr | ₹82 Cr | ₹111 Cr | ₹99 Cr | ₹89 Cr | ₹0 | ₹39 Cr | ₹19 Cr | ₹0 | ₹38 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹662 Cr | ₹540 Cr | ₹478 Cr | ₹555 Cr | ₹434 Cr | ₹466 Cr | ₹549 Cr | ₹596 Cr | ₹556 Cr | ₹516 Cr | ₹479 Cr | ₹451 Cr | ₹467 Cr | ₹394 Cr | ₹353 Cr | ₹378 Cr | ₹258 Cr | ₹140 Cr | ₹92 Cr | ₹106 Cr | ₹105 Cr | ₹97 Cr | ₹107 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1929 Cr | ₹1831 Cr | ₹1781 Cr | ₹1755 Cr | ₹1707 Cr | ₹1639 Cr | ₹1635 Cr | ₹1528 Cr | ₹1044 Cr | ₹936 Cr | ₹1302 Cr | ₹1042 Cr | ₹928 Cr | ₹874 Cr | ₹847 Cr | ₹673 Cr | ₹391 Cr | ₹400 Cr | ₹347 Cr | ₹312 Cr | ₹272 Cr | ₹266 Cr | ₹271 Cr |
| ₹1052 Cr | ₹926 Cr | ₹844 Cr | ₹757 Cr | ₹649 Cr | ₹544 Cr | ₹455 Cr | ₹342 Cr | ₹136 Cr | ₹65 Cr | ₹450 Cr | ₹398 Cr | ₹358 Cr | ₹305 Cr | ₹256 Cr | ₹207 Cr | ₹193 Cr | ₹184 Cr | ₹155 Cr | ₹146 Cr | ₹135 Cr | ₹126 Cr | ₹117 Cr |
| ₹877 Cr | ₹905 Cr | ₹936 Cr | ₹998 Cr | ₹1058 Cr | ₹1096 Cr | ₹1180 Cr | ₹1186 Cr | ₹908 Cr | ₹871 Cr | ₹852 Cr | ₹644 Cr | ₹570 Cr | ₹568 Cr | ₹591 Cr | ₹466 Cr | ₹198 Cr | ₹215 Cr | ₹191 Cr | ₹165 Cr | ₹137 Cr | ₹141 Cr | ₹155 Cr |
| ₹401 Cr | ₹169 Cr | ₹14 Cr | ₹10 Cr | ₹8 Cr | ₹23 Cr | ₹15 Cr | ₹42 Cr | ₹256 Cr | ₹109 Cr | ₹121 Cr | ₹121 Cr | ₹175 Cr | ₹103 Cr | ₹25 Cr | ₹112 Cr | ₹210 Cr | ₹9 Cr | ₹10 Cr | ₹19 Cr | ₹7 Cr | ₹2 Cr | ₹1 Cr |
| ₹24 Cr | ₹12 Cr | ₹15 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹16 L | ₹67 L | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr |
| ₹24 Cr | ₹12 Cr | ₹15 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹16 L | ₹67 L | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr |
| ₹33 Cr | ₹57 Cr | ₹37 Cr | ₹23 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr | ₹28 Cr | ₹39 Cr | ₹60 Cr | ₹76 Cr | ₹53 Cr | ₹53 Cr | ₹55 Cr | ₹19 Cr | ₹29 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹20 Cr | ₹46 Cr | ₹80 Cr | ₹63 Cr | ₹68 Cr | ₹8 Cr | ₹39 L | ₹78 L | ₹1 Cr | ₹51 L | ₹93 L | ₹2 Cr | ₹1 Cr | ₹58 L | ₹56 L | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1355 Cr | ₹1190 Cr | ₹1083 Cr | ₹1106 Cr | ₹1158 Cr | ₹1153 Cr | ₹1226 Cr | ₹1272 Cr | ₹1219 Cr | ₹1055 Cr | ₹1055 Cr | ₹824 Cr | ₹804 Cr | ₹732 Cr | ₹640 Cr | ₹615 Cr | ₹408 Cr | ₹226 Cr | ₹204 Cr | ₹187 Cr | ₹149 Cr | ₹149 Cr | ₹163 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹615 Cr | ₹511 Cr | ₹470 Cr | ₹553 Cr | ₹360 Cr | ₹278 Cr | ₹289 Cr | ₹349 Cr | ₹360 Cr | ₹275 Cr | ₹220 Cr | ₹231 Cr | ₹267 Cr | ₹200 Cr | ₹232 Cr | ₹176 Cr | ₹153 Cr | ₹136 Cr | ₹88 Cr | ₹81 Cr | ₹75 Cr | ₹57 Cr | ₹44 Cr |
| ₹156 Cr | ₹190 Cr | ₹173 Cr | ₹157 Cr | ₹126 Cr | ₹116 Cr | ₹89 Cr | ₹80 Cr | ₹73 Cr | ₹84 Cr | ₹141 Cr | ₹66 Cr | ₹94 Cr | ₹86 Cr | ₹137 Cr | ₹70 Cr | ₹93 Cr | ₹97 Cr | ₹51 Cr | ₹35 Cr | ₹23 Cr | ₹16 Cr | ₹19 Cr |
| ₹1167 Cr | ₹978 Cr | ₹915 Cr | ₹641 Cr | ₹572 Cr | ₹439 Cr | ₹274 Cr | ₹126 Cr | ₹32 Cr | ₹82 Cr | ₹45 Cr | ₹101 Cr | ₹32 Cr | ₹108 Cr | ₹50 Cr | ₹84 Cr | ₹85 Cr | ₹82 Cr | ₹53 Cr | ₹34 Cr | ₹23 Cr | ₹16 Cr | ₹13 Cr |
| ₹9 Cr | ₹12 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹33 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹10 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹330 Cr | ₹220 Cr | ₹193 Cr | ₹205 Cr | ₹216 Cr | ₹162 Cr | ₹95 Cr | ₹115 Cr | ₹152 Cr | ₹158 Cr | ₹131 Cr | ₹171 Cr | ₹146 Cr | ₹130 Cr | ₹111 Cr | ₹107 Cr | ₹129 Cr | ₹103 Cr | ₹51 Cr | ₹49 Cr | ₹33 Cr | ₹21 Cr | ₹18 Cr |
| ₹2277 Cr | ₹1911 Cr | ₹1759 Cr | ₹1563 Cr | ₹1279 Cr | ₹999 Cr | ₹752 Cr | ₹704 Cr | ₹621 Cr | ₹602 Cr | ₹540 Cr | ₹572 Cr | ₹549 Cr | ₹532 Cr | ₹535 Cr | ₹443 Cr | ₹464 Cr | ₹423 Cr | ₹249 Cr | ₹206 Cr | ₹160 Cr | ₹116 Cr | ₹100 Cr |
| ₹1432 Cr | ₹1146 Cr | ₹990 Cr | ₹720 Cr | ₹598 Cr | ₹421 Cr | ₹239 Cr | ₹219 Cr | ₹173 Cr | ₹164 Cr | ₹175 Cr | ₹258 Cr | ₹216 Cr | ₹133 Cr | ₹170 Cr | ₹142 Cr | ₹276 Cr | ₹243 Cr | ₹133 Cr | ₹96 Cr | ₹79 Cr | ₹54 Cr | ₹42 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹57,232 | ₹85,848 | ₹1 L | ₹1 L |
| ₹3632 Cr | ₹3101 Cr | ₹2841 Cr | ₹2668 Cr | ₹2437 Cr | ₹2152 Cr | ₹1978 Cr | ₹1976 Cr | ₹1840 Cr | ₹1657 Cr | ₹1595 Cr | ₹1397 Cr | ₹1353 Cr | ₹1264 Cr | ₹1175 Cr | ₹1058 Cr | ₹872 Cr | ₹649 Cr | ₹454 Cr | ₹393 Cr | ₹308 Cr | ₹265 Cr | ₹263 Cr |
| ₹138 | ₹119 | ₹109 | ₹95 | ₹91 | ₹77 | ₹65 | ₹63 | ₹57 | ₹52 | ₹48 | ₹41 | ₹39 | ₹38 | ₹37 | ₹33 | ₹269 | ₹218 | ₹162 | ₹115 | ₹82 | ₹71 | ₹65 |
| ₹138 | ₹119 | ₹109 | ₹95 | ₹91 | ₹77 | ₹65 | ₹63 | ₹57 | ₹52 | ₹48 | ₹41 | ₹39 | ₹38 | ₹37 | ₹33 | ₹27 | ₹22 | ₹16 | ₹11 | ₹8 | ₹7 | ₹6 |
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 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹288 Cr | ₹250 Cr | ₹297 Cr | ₹85 Cr | ₹292 Cr | ₹279 Cr | ₹68 Cr | ₹139 Cr | ₹183 Cr | ₹117 Cr | ₹141 Cr | ₹80 Cr | ₹54 Cr | ₹99 Cr | ₹154 Cr | ₹115 Cr | ₹138 Cr | ₹121 Cr | ₹119 Cr |
| ₹147 Cr | -₹8 Cr | ₹65 Cr | ₹121 Cr | ₹119 Cr | ₹76 Cr | ₹145 Cr | ₹102 Cr | ₹60 Cr | ₹96 Cr | ₹95 Cr | ₹89 Cr | ₹71 Cr | ₹67 Cr | ₹76 Cr | ₹27 Cr | ₹31 Cr | ₹17 Cr | ₹24 Cr |
| -₹211 Cr | -₹80 Cr | -₹248 Cr | -₹273 Cr | -₹241 Cr | -₹192 Cr | -₹13 Cr | -₹78 Cr | -₹10 Cr | -₹74 Cr | ₹13 Cr | ₹31 Cr | -₹91 Cr | ₹42 Cr | -₹52 Cr | -₹19 Cr | -₹25 Cr | -₹76 Cr | -₹31 Cr |
| ₹223 Cr | ₹163 Cr | ₹114 Cr | -₹67 Cr | ₹170 Cr | ₹163 Cr | ₹200 Cr | ₹163 Cr | ₹232 Cr | ₹140 Cr | ₹249 Cr | ₹200 Cr | ₹35 Cr | ₹208 Cr | ₹178 Cr | ₹123 Cr | ₹144 Cr | ₹62 Cr | ₹112 Cr |
| ₹206 Cr | ₹160 Cr | ₹106 Cr | -₹72 Cr | ₹139 Cr | ₹130 Cr | ₹193 Cr | ₹152 Cr | ₹213 Cr | ₹127 Cr | ₹241 Cr | ₹194 Cr | ₹10 Cr | ₹239 Cr | ₹183 Cr | ₹81 Cr | ₹134 Cr | ₹33 Cr | ₹82 Cr |
| -₹126 Cr | -₹83 Cr | ₹70 Cr | ₹3 Cr | -₹26 Cr | ₹29 Cr | -₹28 Cr | -₹139 Cr | -₹252 Cr | -₹67 Cr | -₹248 Cr | -₹46 Cr | -₹108 Cr | -₹100 Cr | -₹85 Cr | -₹170 Cr | -₹233 Cr | -₹23 Cr | -₹29 Cr |
| -₹63 Cr | -₹84 Cr | -₹169 Cr | ₹68 Cr | -₹111 Cr | -₹175 Cr | -₹161 Cr | -₹14 Cr | -₹18 Cr | -₹18 Cr | -₹49 Cr | -₹79 Cr | ₹22 Cr | -₹82 Cr | -₹132 Cr | ₹88 Cr | ₹102 Cr | ₹19 Cr | -₹34 Cr |
| ₹17 Cr | -₹7 Cr | ₹7 Cr | -₹74 L | ₹74 L | -₹17 Cr | ₹4 Cr | -₹1 Cr | -₹57 Cr | ₹41 Cr | -₹56 Cr | ₹69 Cr | -₹76 Cr | ₹58 Cr | -₹34 Cr | -₹1 Cr | ₹3 Cr | ₹29 Cr | ₹19 Cr |
| ₹4 Cr | ₹10 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹20 Cr | ₹16 Cr | ₹17 Cr | ₹74 Cr | ₹32 Cr | ₹101 Cr | ₹32 Cr | ₹108 Cr | ₹50 Cr | ₹84 Cr | ₹85 Cr | ₹82 Cr | ₹53 Cr | ₹34 Cr |
| ₹21 Cr | ₹4 Cr | ₹10 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹20 Cr | ₹16 Cr | ₹17 Cr | ₹74 Cr | ₹45 Cr | ₹101 Cr | ₹32 Cr | ₹108 Cr | ₹50 Cr | ₹84 Cr | ₹85 Cr | ₹82 Cr | ₹53 Cr |
Fundamental Ratios
Consolidated
Standalone
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