Kirloskar Industries Share Price
3751.80+27.10 (+0.73%)
-2.48% 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 |
|---|---|---|---|
| 20% | 28% | 2% | 5% |
| 12% | 7% | 2% | 64% |
| 14% | 18% | 2% | -3% |
| 12% | 11% | 7% | 8% |
Peer Comparison
Symbol
BHEL
INDOMIM
THERMAX
KIRLOSENG
JYOTICNC
INOXINDIA
TRITURBINE
AZAD
LLOYDSENGG
TEGA
KIRLOSIND
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 432.9 | ₹150704 Cr | 61.96 | 1.08 | 7.91 | ₹1600 Cr |
| 968.05 | ₹45621 Cr | 85.51 | 4.96 | 15.24 | ₹534 Cr |
| 3,628.4 | ₹44442 Cr | 74.9 | 2.24 | 68.12 | ₹721 Cr |
| 2,207.9 | ₹32995 Cr | 60.41 | 7.82 | 50.1 | ₹574 Cr |
| 1,004.5 | ₹23346 Cr | 72.57 | 2.51 | 16.48 | ₹336 Cr |
| 2,252 | ₹19788 Cr | 77.65 | 6.4 | 31.99 | ₹258 Cr |
| 576.45 | ₹18185 Cr | 54.07 | 1.61 | 11.71 | ₹350 Cr |
| 2,772.5 | ₹17862 Cr | 128.52 | 5.54 | 31.02 | ₹134 Cr |
| 84.24 | ₹13165 Cr | 58.86 | 0.43 | 1.61 | ₹190 Cr |
| 1,550 | ₹11665 Cr | 552.07 | -11.47 | 22.2 | ₹143 Cr |
| 3,751.8 | ₹3917 Cr | 26.33 | 32.06 | 405.09 | ₹228 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1779 Cr | ₹1827 Cr | ₹1624 Cr | ₹1782 Cr | ₹1705 Cr | ₹1748 Cr | ₹1614 Cr | ₹1688 Cr | ₹1559 Cr | ₹1729 Cr | ₹1554 Cr | ₹1578 Cr | ₹1508 Cr | ₹1574 Cr | ₹1606 Cr | ₹1786 Cr | ₹1496 Cr | ₹1037 Cr | ₹936 Cr | ₹985 Cr | ₹824 Cr | ₹751 Cr | ₹592 Cr | ₹497 Cr | ₹215 Cr | ₹459 Cr | ₹457 Cr | ₹486 Cr | ₹484 Cr | ₹545 Cr | ₹585 Cr | ₹562 Cr | ₹498 Cr |
| ₹20 Cr | ₹47 Cr | ₹8 Cr | ₹8 Cr | ₹11 Cr | ₹27 Cr | ₹12 Cr | ₹18 Cr | ₹13 Cr | ₹8 Cr | ₹15 Cr | ₹11 Cr | ₹10 Cr | ₹17 Cr | ₹11 Cr | ₹25 Cr | ₹17 Cr | ₹16 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹21 Cr | ₹6 Cr | ₹10 Cr | ₹7 Cr | ₹12 Cr | ₹7 Cr | ₹9 Cr | ₹9 Cr |
| ₹1799 Cr | ₹1875 Cr | ₹1632 Cr | ₹1790 Cr | ₹1716 Cr | ₹1774 Cr | ₹1626 Cr | ₹1706 Cr | ₹1571 Cr | ₹1736 Cr | ₹1568 Cr | ₹1589 Cr | ₹1518 Cr | ₹1592 Cr | ₹1617 Cr | ₹1811 Cr | ₹1514 Cr | ₹1054 Cr | ₹943 Cr | ₹992 Cr | ₹832 Cr | ₹758 Cr | ₹598 Cr | ₹504 Cr | ₹222 Cr | ₹480 Cr | ₹464 Cr | ₹496 Cr | ₹491 Cr | ₹557 Cr | ₹592 Cr | ₹571 Cr | ₹507 Cr |
| ₹1635 Cr | ₹1682 Cr | ₹1508 Cr | ₹1616 Cr | ₹1552 Cr | ₹1609 Cr | ₹1507 Cr | ₹1540 Cr | ₹1442 Cr | ₹1561 Cr | ₹1390 Cr | ₹1372 Cr | ₹1347 Cr | ₹1401 Cr | ₹1408 Cr | ₹1604 Cr | ₹1366 Cr | ₹960 Cr | ₹824 Cr | ₹799 Cr | ₹637 Cr | ₹581 Cr | ₹471 Cr | ₹401 Cr | ₹225 Cr | ₹394 Cr | ₹421 Cr | ₹441 Cr | ₹455 Cr | ₹511 Cr | ₹532 Cr | ₹498 Cr | ₹479 Cr |
| ₹234 Cr | ₹263 Cr | ₹192 Cr | ₹242 Cr | ₹230 Cr | ₹233 Cr | ₹185 Cr | ₹230 Cr | ₹191 Cr | ₹248 Cr | ₹243 Cr | ₹274 Cr | ₹219 Cr | ₹239 Cr | ₹252 Cr | ₹249 Cr | ₹189 Cr | ₹122 Cr | ₹142 Cr | ₹215 Cr | ₹216 Cr | ₹198 Cr | ₹147 Cr | ₹123 Cr | ₹15 Cr | ₹101 Cr | ₹58 Cr | ₹69 Cr | ₹51 Cr | ₹61 Cr | ₹74 Cr | ₹87 Cr | ₹41 Cr |
| ₹30 Cr | ₹30 Cr | ₹29 Cr | ₹33 Cr | ₹34 Cr | ₹36 Cr | ₹39 Cr | ₹37 Cr | ₹34 Cr | ₹32 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr | ₹21 Cr | ₹14 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr |
| ₹105 Cr | ₹163 Cr | ₹75 Cr | ₹145 Cr | ₹133 Cr | ₹142 Cr | ₹80 Cr | ₹129 Cr | ₹96 Cr | ₹116 Cr | ₹148 Cr | ₹150 Cr | ₹142 Cr | ₹165 Cr | ₹184 Cr | ₹182 Cr | ₹127 Cr | ₹79 Cr | ₹113 Cr | ₹187 Cr | ₹189 Cr | ₹171 Cr | ₹120 Cr | ₹97 Cr | -₹10 Cr | ₹82 Cr | ₹38 Cr | ₹49 Cr | ₹31 Cr | ₹41 Cr | ₹55 Cr | ₹69 Cr | ₹23 Cr |
| ₹79 Cr | ₹110 Cr | ₹49 Cr | ₹98 Cr | ₹238 Cr | ₹97 Cr | ₹53 Cr | ₹92 Cr | ₹66 Cr | ₹71 Cr | ₹105 Cr | ₹91 Cr | ₹94 Cr | ₹93 Cr | ₹133 Cr | ₹131 Cr | ₹103 Cr | -₹44 Cr | ₹85 Cr | ₹135 Cr | ₹141 Cr | ₹134 Cr | ₹118 Cr | ₹75 Cr | -₹16 Cr | ₹67 Cr | ₹27 Cr | ₹36 Cr | ₹21 Cr | ₹31 Cr | ₹36 Cr | ₹50 Cr | ₹14 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
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 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
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 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 2003 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹19 Cr | ₹19 Cr |
| ₹13 Cr | ₹24 Cr | ₹61 Cr | ₹19 Cr | ₹23 Cr | ₹27 Cr | ₹19 Cr | ₹17 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹25 L | ₹1,000 |
| ₹6226 Cr | ₹6261 Cr | ₹4920 Cr | ₹3225 Cr | ₹2296 Cr | ₹1709 Cr | ₹1003 Cr | ₹1339 Cr | ₹1774 Cr | ₹875 Cr | ₹799 Cr | ₹750 Cr | ₹713 Cr | ₹383 Cr | ₹343 Cr |
| ₹6226 Cr | ₹6261 Cr | ₹4920 Cr | ₹3225 Cr | ₹2296 Cr | ₹1709 Cr | ₹1003 Cr | ₹1339 Cr | ₹1774 Cr | ₹875 Cr | ₹799 Cr | ₹750 Cr | ₹713 Cr | ₹383 Cr | ₹342 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹39 L |
| ₹6250 Cr | ₹6295 Cr | ₹4991 Cr | ₹3253 Cr | ₹2329 Cr | ₹1746 Cr | ₹1033 Cr | ₹1366 Cr | ₹1789 Cr | ₹884 Cr | ₹809 Cr | ₹760 Cr | ₹722 Cr | ₹402 Cr | ₹362 Cr |
| ₹2097 Cr | ₹1861 Cr | ₹1747 Cr | ₹1670 Cr | ₹1737 Cr | ₹489 Cr | ₹352 Cr | ₹320 Cr | ₹288 Cr | ₹283 Cr | ₹239 Cr | ₹221 Cr | ₹207 Cr | ₹0 | ₹0 |
| ₹71 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹45 Cr | ₹27 Cr | ₹87 Cr |
| ₹509 Cr | ₹678 Cr | ₹795 Cr | ₹519 Cr | ₹266 Cr | ₹207 Cr | ₹228 Cr | ₹53 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹11 Cr | ₹21 Cr |
| ₹698 Cr | ₹750 Cr | ₹473 Cr | ₹249 Cr | ₹198 Cr | ₹90 Cr | ₹116 Cr | ₹95 Cr | ₹82 Cr | ₹82 Cr | ₹80 Cr | ₹74 Cr | ₹64 Cr | ₹2 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹22 Cr | ₹20 Cr | ₹16 Cr | ₹16 Cr | ₹45 L | ₹11 Cr | ₹0 | ₹0 |
| ₹69 Cr | ₹53 Cr | ₹57 Cr | ₹51 Cr | ₹47 Cr | ₹15 Cr | ₹121 Cr | ₹124 Cr | ₹93 Cr | ₹4 Cr | ₹158 Cr | ₹72 L | ₹64 L | ₹0 | ₹0 |
| ₹1347 Cr | ₹1481 Cr | ₹1325 Cr | ₹819 Cr | ₹511 Cr | ₹311 Cr | ₹466 Cr | ₹294 Cr | ₹195 Cr | ₹101 Cr | ₹254 Cr | ₹86 Cr | ₹136 Cr | ₹41 Cr | ₹116 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1182 Cr | ₹1072 Cr | ₹863 Cr | ₹1041 Cr | ₹1072 Cr | ₹369 Cr | ₹376 Cr | ₹435 Cr | ₹358 Cr | ₹164 Cr | ₹137 Cr | ₹204 Cr | ₹248 Cr | ₹188 Cr | ₹143 Cr |
| ₹286 Cr | ₹342 Cr | ₹410 Cr | ₹304 Cr | ₹199 Cr | ₹196 Cr | ₹110 Cr | ₹64 Cr | ₹88 Cr | ₹45 Cr | ₹48 Cr | ₹101 Cr | ₹77 Cr | ₹18 Cr | ₹6 Cr |
| ₹525 Cr | ₹598 Cr | ₹423 Cr | ₹445 Cr | ₹939 Cr | ₹85 Cr | ₹83 Cr | ₹74 Cr | ₹72 Cr | ₹97 Cr | ₹98 Cr | ₹72 Cr | ₹94 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹3 Cr | ₹37 Cr | ₹19 Cr | ₹112 Cr | ₹102 Cr |
| ₹1993 Cr | ₹2011 Cr | ₹1696 Cr | ₹1789 Cr | ₹2210 Cr | ₹650 Cr | ₹568 Cr | ₹573 Cr | ₹518 Cr | ₹310 Cr | ₹287 Cr | ₹415 Cr | ₹438 Cr | ₹318 Cr | ₹251 Cr |
| ₹11690 Cr | ₹11651 Cr | ₹9761 Cr | ₹7534 Cr | ₹6786 Cr | ₹3196 Cr | ₹2418 Cr | ₹2554 Cr | ₹2789 Cr | ₹1578 Cr | ₹1589 Cr | ₹1482 Cr | ₹1504 Cr | ₹761 Cr | ₹728 Cr |
| ₹704 Cr | ₹571 Cr | ₹222 Cr | ₹235 Cr | ₹111 Cr | ₹50 Cr | ₹53 Cr | ₹62 Cr | ₹54 Cr | ₹52 Cr | ₹54 Cr | ₹48 Cr | ₹30 Cr | ₹102 Cr | ₹53 Cr |
| ₹1105 Cr | ₹1276 Cr | ₹1218 Cr | ₹964 Cr | ₹1204 Cr | ₹292 Cr | ₹311 Cr | ₹127 Cr | ₹72 Cr | ₹97 Cr | ₹108 Cr | ₹133 Cr | ₹190 Cr | ₹38 Cr | ₹108 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6581 Cr | ₹6277 Cr | ₹5686 Cr | ₹5080 Cr | ₹4691 Cr | ₹1685 Cr | ₹1446 Cr | ₹1148 Cr | ₹1058 Cr | ₹1014 Cr | ₹962 Cr | ₹910 Cr | ₹871 Cr | ₹399 Cr | ₹372 Cr |
| ₹2857 Cr | ₹2625 Cr | ₹2384 Cr | ₹1990 Cr | ₹1926 Cr | ₹646 Cr | ₹568 Cr | ₹518 Cr | ₹466 Cr | ₹433 Cr | ₹406 Cr | ₹362 Cr | ₹317 Cr | ₹257 Cr | ₹238 Cr |
| ₹59 Cr | ₹59 Cr | ₹59 Cr | ₹0 | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3665 Cr | ₹3593 Cr | ₹3243 Cr | ₹3090 Cr | ₹2762 Cr | ₹1039 Cr | ₹878 Cr | ₹630 Cr | ₹592 Cr | ₹581 Cr | ₹556 Cr | ₹548 Cr | ₹553 Cr | ₹143 Cr | ₹134 Cr |
| ₹733 Cr | ₹651 Cr | ₹728 Cr | ₹388 Cr | ₹398 Cr | ₹230 Cr | ₹138 Cr | ₹57 Cr | ₹76 Cr | ₹19 Cr | ₹8 Cr | ₹30 Cr | ₹23 Cr | ₹6 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹511 Cr | ₹511 Cr | ₹422 Cr | ₹423 Cr | ₹197 Cr | ₹210 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹511 Cr | ₹511 Cr | ₹422 Cr | ₹423 Cr | ₹197 Cr | ₹210 Cr |
| ₹364 Cr | ₹260 Cr | ₹232 Cr | ₹209 Cr | ₹195 Cr | ₹101 Cr | ₹187 Cr | ₹202 Cr | ₹133 Cr | ₹29 Cr | ₹192 Cr | ₹36 Cr | ₹37 Cr | ₹0 | ₹0 |
| ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹22 Cr | ₹19 Cr | ₹3 Cr | ₹60 Cr | ₹42 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹40 L | ₹0 | ₹0 |
| ₹4805 Cr | ₹4528 Cr | ₹4277 Cr | ₹3760 Cr | ₹3412 Cr | ₹1405 Cr | ₹1289 Cr | ₹956 Cr | ₹810 Cr | ₹1141 Cr | ₹1270 Cr | ₹1040 Cr | ₹1037 Cr | ₹346 Cr | ₹349 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹4399 Cr | ₹4730 Cr | ₹3392 Cr | ₹1575 Cr | ₹1190 Cr | ₹1068 Cr | ₹541 Cr | ₹933 Cr | ₹1423 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1073 Cr | ₹1127 Cr | ₹1027 Cr | ₹1135 Cr | ₹992 Cr | ₹284 Cr | ₹236 Cr | ₹246 Cr | ₹217 Cr | ₹122 Cr | ₹93 Cr | ₹118 Cr | ₹162 Cr | ₹84 Cr | ₹69 Cr |
| ₹1090 Cr | ₹1044 Cr | ₹912 Cr | ₹818 Cr | ₹809 Cr | ₹361 Cr | ₹293 Cr | ₹380 Cr | ₹293 Cr | ₹198 Cr | ₹140 Cr | ₹177 Cr | ₹190 Cr | ₹157 Cr | ₹139 Cr |
| ₹238 Cr | ₹170 Cr | ₹115 Cr | ₹202 Cr | ₹344 Cr | ₹66 Cr | ₹44 Cr | ₹28 Cr | ₹32 Cr | ₹84 Cr | ₹50 Cr | ₹120 Cr | ₹77 Cr | ₹23 Cr | ₹15 Cr |
| ₹13 Cr | ₹7 L | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹3 Cr | ₹0 | ₹46 L | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr |
| ₹47 Cr | ₹49 Cr | ₹36 Cr | ₹41 Cr | ₹35 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹14 Cr | ₹29 Cr | ₹32 Cr | ₹20 Cr | ₹32 Cr | ₹148 Cr | ₹153 Cr |
| ₹6859 Cr | ₹7120 Cr | ₹5482 Cr | ₹3770 Cr | ₹3374 Cr | ₹1791 Cr | ₹1129 Cr | ₹1598 Cr | ₹1980 Cr | ₹437 Cr | ₹318 Cr | ₹441 Cr | ₹467 Cr | ₹415 Cr | ₹380 Cr |
| ₹4866 Cr | ₹5109 Cr | ₹3786 Cr | ₹1981 Cr | ₹1164 Cr | ₹1141 Cr | ₹561 Cr | ₹1025 Cr | ₹1462 Cr | ₹128 Cr | ₹32 Cr | ₹26 Cr | ₹29 Cr | ₹97 Cr | ₹129 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹0 |
| ₹11690 Cr | ₹11651 Cr | ₹9761 Cr | ₹7534 Cr | ₹6786 Cr | ₹3196 Cr | ₹2418 Cr | ₹2554 Cr | ₹2789 Cr | ₹1578 Cr | ₹1589 Cr | ₹1482 Cr | ₹1504 Cr | ₹761 Cr | ₹728 Cr |
| ₹5,934 | ₹6,024 | ₹4,965 | ₹3,274 | ₹2,358 | ₹1,770 | ₹1,043 | ₹1,389 | ₹1,837 | ₹911 | ₹833 | ₹783 | ₹744 | ₹210 | ₹189 |
| ₹5,934 | ₹6,024 | ₹4,965 | ₹3,274 | ₹2,358 | ₹1,770 | ₹1,043 | ₹1,389 | ₹1,837 | ₹911 | ₹833 | ₹783 | ₹744 | ₹21 | ₹19 |
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 on Amalgamation / Take over / Merger
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 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹516 Cr | ₹447 Cr | ₹556 Cr | ₹658 Cr | ₹568 Cr | ₹378 Cr | ₹200 Cr | ₹188 Cr | ₹91 Cr | ₹159 Cr | ₹136 Cr | ₹117 Cr | ₹103 Cr | ₹39 Cr |
| ₹330 Cr | ₹321 Cr | ₹376 Cr | ₹223 Cr | ₹77 Cr | ₹68 Cr | ₹25 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹14 Cr | ₹33 Cr | ₹81 L | ₹49 Cr |
| ₹62 Cr | -₹44 Cr | -₹172 Cr | ₹96 Cr | -₹194 Cr | -₹94 Cr | -₹3 Cr | -₹44 Cr | ₹28 Cr | -₹48 Cr | -₹20 Cr | ₹25 Cr | ₹1 Cr | ₹65 L |
| ₹908 Cr | ₹724 Cr | ₹761 Cr | ₹977 Cr | ₹452 Cr | ₹351 Cr | ₹222 Cr | ₹160 Cr | ₹133 Cr | ₹122 Cr | ₹129 Cr | ₹175 Cr | ₹105 Cr | ₹88 Cr |
| ₹871 Cr | ₹600 Cr | ₹576 Cr | ₹760 Cr | ₹317 Cr | ₹256 Cr | ₹185 Cr | ₹113 Cr | ₹107 Cr | ₹88 Cr | ₹103 Cr | ₹156 Cr | ₹83 Cr | ₹80 Cr |
| -₹471 Cr | -₹537 Cr | -₹600 Cr | -₹369 Cr | -₹931 Cr | -₹194 Cr | -₹258 Cr | -₹108 Cr | -₹31 Cr | -₹51 Cr | ₹6 Cr | -₹56 Cr | -₹83 Cr | ₹17 Cr |
| -₹355 Cr | -₹70 Cr | -₹5 Cr | -₹397 Cr | -₹56 Cr | -₹56 Cr | ₹108 Cr | -₹4 Cr | -₹87 Cr | -₹28 Cr | -₹113 Cr | -₹101 Cr | -₹9 Cr | -₹89 Cr |
| ₹46 Cr | -₹7 Cr | -₹29 Cr | -₹5 Cr | -₹670 Cr | ₹6 Cr | ₹35 Cr | ₹42 L | -₹11 Cr | ₹9 Cr | -₹4 Cr | -₹1 Cr | -₹9 Cr | ₹7 Cr |
| ₹51 Cr | ₹59 Cr | ₹89 Cr | ₹94 Cr | ₹45 Cr | ₹38 Cr | ₹3 Cr | ₹3 Cr | ₹13 Cr | ₹8 Cr | ₹11 Cr | ₹13 Cr | ₹7 Cr | ₹16 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹719 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹0 |
| ₹97 Cr | ₹51 Cr | ₹60 Cr | ₹89 Cr | ₹94 Cr | ₹45 Cr | ₹38 Cr | ₹3 Cr | ₹3 Cr | ₹17 Cr | ₹8 Cr | ₹11 Cr | ₹13 Cr | ₹23 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found