KNR Constructions Share Price
118.48-0.79 (-0.66%)
-39.77% 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 |
|---|---|---|---|
| 18% | 14% | 10% | 7% |
| 31% | 30% | 38% | 33% |
| 5% | -18% | -24% | -39% |
| 20% | 21% | 22% | 25% |
Peer Comparison
Symbol
LT
RVNL
KPIL
IRB
CEMPRO
ENGINERSIN
TECHNOE
IRCON
AFCONS
KEC
KNRCON
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,980.7 | ₹545531 Cr | 32.88 | 29.97 | 152.29 | ₹16084 Cr |
| 211.65 | ₹43681 Cr | 48.56 | 0.76 | 4.5 | ₹875 Cr |
| 1,417.3 | ₹24207 Cr | 21.3 | 18.15 | 96.86 | ₹1040 Cr |
| 19.69 | ₹23757 Cr | 24.9 | 0.25 | 1.79 | ₹850 Cr |
| 1,277.5 | ₹22269 Cr | 37.02 | 8.2 | 44.75 | ₹598 Cr |
| 281.8 | ₹15844 Cr | 20.21 | 2.81 | 14.68 | ₹692 Cr |
| 971.8 | ₹11344 Cr | 26.32 | 8.02 | 38.89 | ₹474 Cr |
| 118.93 | ₹11159 Cr | 21.31 | 0.99 | 7.38 | ₹595 Cr |
| 291.7 | ₹10850 Cr | 74.98 | 0.83 | 14.77 | ₹252 Cr |
| 406.35 | ₹10812 Cr | 19.53 | 2.73 | 28.4 | ₹606 Cr |
| 118.48 | ₹3352 Cr | 8.5 | 2.87 | 15.97 | ₹419 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 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹588 Cr | ₹696 Cr | ₹743 Cr | ₹647 Cr | ₹613 Cr | ₹975 Cr | ₹848 Cr | ₹1945 Cr | ₹985 Cr | ₹1414 Cr | ₹996 Cr | ₹1038 Cr | ₹981 Cr | ₹1245 Cr | ₹875 Cr | ₹962 Cr | ₹980 Cr | ₹1102 Cr | ₹855 Cr | ₹842 Cr | ₹807 Cr | ₹991 Cr | ₹735 Cr | ₹656 Cr | ₹523 Cr | ₹730 Cr | ₹604 Cr | ₹587 Cr | ₹531 Cr | ₹765 Cr | ₹484 Cr | ₹450 Cr | ₹592 Cr | ₹186 Cr |
| ₹12 Cr | ₹19 Cr | ₹14 Cr | ₹7 Cr | ₹25 Cr | ₹25 Cr | ₹122 Cr | ₹147 Cr | ₹21 Cr | ₹125 Cr | ₹7 Cr | ₹5 Cr | ₹8 Cr | ₹10 Cr | ₹7 Cr | ₹10 Cr | ₹10 Cr | ₹20 Cr | ₹9 Cr | ₹11 Cr | ₹5 Cr | ₹10 Cr | ₹27 Cr | ₹8 Cr | ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹27 Cr | ₹19 Cr | ₹21 Cr | ₹22 Cr | ₹10 Cr | ₹21 Cr | ₹2 Cr |
| ₹600 Cr | ₹715 Cr | ₹757 Cr | ₹654 Cr | ₹638 Cr | ₹1001 Cr | ₹970 Cr | ₹2092 Cr | ₹1006 Cr | ₹1539 Cr | ₹1003 Cr | ₹1044 Cr | ₹989 Cr | ₹1255 Cr | ₹881 Cr | ₹972 Cr | ₹991 Cr | ₹1122 Cr | ₹863 Cr | ₹853 Cr | ₹812 Cr | ₹1000 Cr | ₹761 Cr | ₹664 Cr | ₹530 Cr | ₹741 Cr | ₹613 Cr | ₹614 Cr | ₹549 Cr | ₹787 Cr | ₹506 Cr | ₹460 Cr | ₹613 Cr | ₹188 Cr |
| ₹502 Cr | ₹540 Cr | ₹591 Cr | ₹469 Cr | ₹445 Cr | ₹777 Cr | ₹616 Cr | ₹1313 Cr | ₹736 Cr | ₹1080 Cr | ₹811 Cr | ₹846 Cr | ₹802 Cr | ₹1048 Cr | ₹725 Cr | ₹743 Cr | ₹810 Cr | ₹871 Cr | ₹758 Cr | ₹704 Cr | ₹639 Cr | ₹815 Cr | ₹603 Cr | ₹535 Cr | ₹441 Cr | ₹612 Cr | ₹510 Cr | ₹492 Cr | ₹469 Cr | ₹650 Cr | ₹426 Cr | ₹401 Cr | ₹508 Cr | ₹167 Cr |
| ₹108 Cr | ₹188 Cr | ₹180 Cr | ₹200 Cr | ₹208 Cr | ₹247 Cr | ₹378 Cr | ₹1017 Cr | ₹300 Cr | ₹500 Cr | ₹232 Cr | ₹237 Cr | ₹223 Cr | ₹256 Cr | ₹203 Cr | ₹273 Cr | ₹221 Cr | ₹299 Cr | ₹148 Cr | ₹189 Cr | ₹208 Cr | ₹232 Cr | ₹203 Cr | ₹179 Cr | ₹137 Cr | ₹198 Cr | ₹170 Cr | ₹186 Cr | ₹135 Cr | ₹203 Cr | ₹140 Cr | ₹113 Cr | ₹157 Cr | ₹27 Cr |
| ₹53 Cr | ₹56 Cr | ₹55 Cr | ₹53 Cr | ₹48 Cr | ₹41 Cr | ₹41 Cr | ₹89 Cr | ₹37 Cr | ₹37 Cr | ₹28 Cr | ₹21 Cr | ₹20 Cr | ₹21 Cr | ₹33 Cr | ₹45 Cr | ₹55 Cr | ₹43 Cr | ₹39 Cr | ₹35 Cr | ₹30 Cr | ₹27 Cr | ₹39 Cr | ₹39 Cr | ₹29 Cr | ₹35 Cr | ₹28 Cr | ₹24 Cr | ₹24 Cr | ₹22 Cr | ₹22 Cr | ₹23 Cr | ₹23 Cr | ₹5 Cr |
| ₹158 Cr | ₹118 Cr | ₹110 Cr | ₹132 Cr | ₹144 Cr | ₹58 Cr | ₹313 Cr | ₹675 Cr | ₹232 Cr | ₹422 Cr | ₹164 Cr | ₹177 Cr | ₹167 Cr | ₹187 Cr | ₹185 Cr | ₹184 Cr | ₹126 Cr | ₹208 Cr | ₹87 Cr | ₹114 Cr | ₹143 Cr | ₹159 Cr | ₹120 Cr | ₹175 Cr | ₹59 Cr | ₹93 Cr | ₹69 Cr | ₹95 Cr | ₹56 Cr | ₹113 Cr | ₹58 Cr | ₹36 Cr | ₹83 Cr | ₹15 Cr |
| ₹74 Cr | ₹94 Cr | ₹102 Cr | ₹103 Cr | ₹121 Cr | ₹7 Cr | ₹251 Cr | ₹585 Cr | ₹178 Cr | ₹328 Cr | ₹136 Cr | ₹143 Cr | ₹128 Cr | ₹142 Cr | ₹107 Cr | ₹99 Cr | ₹92 Cr | ₹140 Cr | ₹42 Cr | ₹70 Cr | ₹103 Cr | ₹87 Cr | ₹91 Cr | ₹155 Cr | ₹42 Cr | ₹75 Cr | ₹50 Cr | ₹75 Cr | ₹45 Cr | ₹103 Cr | ₹51 Cr | ₹36 Cr | ₹72 Cr | ₹10 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 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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹56 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹37 Cr | ₹37 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹20 Cr |
| ₹4485 Cr | ₹3489 Cr | ₹2714 Cr | ₹2263 Cr | ₹1903 Cr | ₹1524 Cr | ₹1274 Cr | ₹1020 Cr | ₹786 Cr | ₹670 Cr | ₹760 Cr | ₹583 Cr | ₹436 Cr | ₹390 Cr | ₹346 Cr | ₹295 Cr | ₹235 Cr | ₹198 Cr | ₹37 Cr |
| ₹4485 Cr | ₹3489 Cr | ₹2714 Cr | ₹2263 Cr | ₹1903 Cr | ₹1524 Cr | ₹1274 Cr | ₹1020 Cr | ₹786 Cr | ₹670 Cr | ₹760 Cr | ₹583 Cr | ₹436 Cr | ₹390 Cr | ₹346 Cr | ₹295 Cr | ₹235 Cr | ₹198 Cr | ₹37 Cr |
| ₹4541 Cr | ₹3554 Cr | ₹2779 Cr | ₹2328 Cr | ₹1968 Cr | ₹1561 Cr | ₹1311 Cr | ₹1048 Cr | ₹814 Cr | ₹699 Cr | ₹788 Cr | ₹611 Cr | ₹464 Cr | ₹418 Cr | ₹374 Cr | ₹323 Cr | ₹263 Cr | ₹226 Cr | ₹58 Cr |
| ₹0 | -₹56 Cr | -₹31 Cr | ₹231 Cr | ₹9 Cr | ₹33 Cr | ₹43 Cr | ₹50 Cr | ₹65 Cr | ₹81 Cr | ₹91 Cr | ₹56 Cr | ₹53 Cr | ₹1 Cr | ₹1 Cr | ₹100 L | ₹0 | ₹0 | ₹0 |
| ₹1757 Cr | ₹1102 Cr | ₹439 Cr | ₹1325 Cr | ₹686 Cr | ₹573 Cr | ₹445 Cr | ₹494 Cr | ₹545 Cr | ₹620 Cr | ₹594 Cr | ₹331 Cr | ₹79 Cr | ₹3 Cr | ₹6 Cr | ₹156 Cr | ₹168 Cr | ₹239 Cr | ₹133 Cr |
| ₹0 | ₹60 Cr | ₹53 Cr | ₹47 Cr | ₹42 Cr | ₹219 Cr | ₹245 Cr | ₹248 Cr | ₹154 Cr | ₹79 Cr | ₹43 Cr | ₹12 Cr | ₹2 Cr | ₹3 Cr | ₹0 | ₹59 L | ₹2 Cr | ₹4 Cr | ₹2 Cr |
| -₹128 Cr | -₹137 Cr | -₹123 Cr | -₹118 Cr | -₹149 Cr | -₹161 Cr | -₹175 Cr | -₹141 Cr | -₹83 Cr | -₹38 Cr | -₹25 Cr | -₹13 Cr | -₹4 Cr | ₹80 L | ₹3 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr |
| ₹5 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr | ₹13 Cr | ₹13 Cr | ₹15 Cr | ₹14 Cr | ₹19 Cr | ₹20 Cr | ₹84 Cr | ₹70 Cr | ₹131 Cr | ₹83 Cr | ₹126 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹50 Cr | ₹22 Cr | ₹14 Cr | ₹63 Cr | ₹30 Cr | ₹42 Cr | ₹28 Cr | ₹17 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1686 Cr | ₹1068 Cr | ₹404 Cr | ₹1337 Cr | ₹623 Cr | ₹686 Cr | ₹559 Cr | ₹641 Cr | ₹649 Cr | ₹691 Cr | ₹699 Cr | ₹401 Cr | ₹209 Cr | ₹91 Cr | ₹136 Cr | ₹163 Cr | ₹177 Cr | ₹250 Cr | ₹141 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹306 Cr | ₹281 Cr | ₹388 Cr | ₹307 Cr | ₹251 Cr | ₹263 Cr | ₹231 Cr | ₹248 Cr | ₹165 Cr | ₹111 Cr | ₹75 Cr | ₹78 Cr | ₹112 Cr | ₹108 Cr | ₹115 Cr | ₹183 Cr | ₹124 Cr | ₹78 Cr | ₹101 Cr |
| ₹431 Cr | ₹753 Cr | ₹601 Cr | ₹898 Cr | ₹934 Cr | ₹734 Cr | ₹371 Cr | ₹457 Cr | ₹455 Cr | ₹328 Cr | ₹206 Cr | ₹189 Cr | ₹107 Cr | ₹100 Cr | ₹140 Cr | ₹163 Cr | ₹144 Cr | ₹117 Cr | ₹20 L |
| ₹0 | ₹0 | ₹25 L | ₹0 | ₹71 L | ₹34 Cr | ₹17 Cr | ₹0 | ₹0 | ₹27 Cr | ₹88 Cr | ₹50 Cr | ₹64 Cr | ₹47 Cr | ₹60 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹257 Cr | ₹265 Cr | ₹244 Cr | ₹346 Cr | ₹292 Cr | ₹191 Cr | ₹80 Cr | ₹115 Cr | ₹74 Cr | ₹68 Cr | ₹40 Cr | ₹56 Cr | ₹114 Cr | ₹103 Cr | ₹67 Cr | ₹74 Cr | ₹44 Cr | ₹26 Cr | ₹14 Cr |
| ₹994 Cr | ₹1300 Cr | ₹1233 Cr | ₹1551 Cr | ₹1478 Cr | ₹1221 Cr | ₹699 Cr | ₹820 Cr | ₹693 Cr | ₹534 Cr | ₹409 Cr | ₹374 Cr | ₹396 Cr | ₹358 Cr | ₹382 Cr | ₹420 Cr | ₹312 Cr | ₹221 Cr | ₹115 Cr |
| ₹7221 Cr | ₹5865 Cr | ₹4385 Cr | ₹5447 Cr | ₹4077 Cr | ₹3501 Cr | ₹2611 Cr | ₹2559 Cr | ₹2221 Cr | ₹2004 Cr | ₹1987 Cr | ₹1442 Cr | ₹1122 Cr | ₹868 Cr | ₹893 Cr | ₹907 Cr | ₹752 Cr | ₹697 Cr | ₹313 Cr |
| ₹496 Cr | ₹449 Cr | ₹228 Cr | ₹177 Cr | ₹98 Cr | ₹76 Cr | ₹73 Cr | ₹56 Cr | ₹46 Cr | ₹48 Cr | ₹110 Cr | ₹108 Cr | ₹645 Cr | ₹695 Cr | ₹553 Cr | ₹772 Cr | ₹934 Cr | ₹912 Cr | ₹199 Cr |
| ₹1847 Cr | ₹1258 Cr | ₹646 Cr | ₹1457 Cr | ₹764 Cr | ₹873 Cr | ₹758 Cr | ₹770 Cr | ₹721 Cr | ₹734 Cr | ₹734 Cr | ₹426 Cr | ₹148 Cr | ₹59 Cr | ₹75 Cr | ₹156 Cr | ₹170 Cr | ₹243 Cr | ₹134 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2116 Cr | ₹2160 Cr | ₹2144 Cr | ₹2033 Cr | ₹1788 Cr | ₹2290 Cr | ₹2099 Cr | ₹1902 Cr | ₹1626 Cr | ₹1106 Cr | ₹561 Cr | ₹535 Cr | ₹515 Cr | ₹506 Cr | ₹453 Cr | ₹346 Cr | ₹316 Cr | ₹255 Cr | ₹150 Cr |
| ₹1775 Cr | ₹1492 Cr | ₹1386 Cr | ₹1233 Cr | ₹1084 Cr | ₹1088 Cr | ₹843 Cr | ₹626 Cr | ₹462 Cr | ₹369 Cr | ₹327 Cr | ₹263 Cr | ₹218 Cr | ₹185 Cr | ₹145 Cr | ₹103 Cr | ₹72 Cr | ₹45 Cr | ₹22 Cr |
| ₹341 Cr | ₹669 Cr | ₹758 Cr | ₹800 Cr | ₹704 Cr | ₹1202 Cr | ₹1255 Cr | ₹1276 Cr | ₹1164 Cr | ₹738 Cr | ₹235 Cr | ₹272 Cr | ₹296 Cr | ₹321 Cr | ₹307 Cr | ₹243 Cr | ₹244 Cr | ₹211 Cr | ₹128 Cr |
| ₹41 L | ₹2 Cr | ₹3 Cr | ₹21 Cr | ₹2 Cr | ₹10 Cr | ₹99,000 | ₹1 Cr | ₹3 Cr | ₹7 Cr | ₹4 Cr | ₹2 Cr | ₹5 Cr | ₹1 Cr | ₹11 Cr | ₹11 Cr | ₹3 Cr | ₹80 Cr | ₹2 Cr |
| ₹54 Cr | ₹76 Cr | ₹57 Cr | ₹58 Cr | ₹46 Cr | ₹39 Cr | ₹33 Cr | ₹35 Cr | ₹28 Cr | ₹10 Cr | ₹24 Cr | ₹26 Cr | ₹31 Cr | ₹33 Cr | ₹35 Cr | ₹34 Cr | ₹24 Cr | ₹25,560 | ₹20,000 |
| ₹54 Cr | ₹76 Cr | ₹57 Cr | ₹58 Cr | ₹46 Cr | ₹39 Cr | ₹33 Cr | ₹35 Cr | ₹28 Cr | ₹10 Cr | ₹24 Cr | ₹26 Cr | ₹31 Cr | ₹33 Cr | ₹35 Cr | ₹34 Cr | ₹24 Cr | ₹25,560 | ₹20,000 |
| ₹555 Cr | ₹436 Cr | ₹269 Cr | ₹418 Cr | ₹59 Cr | ₹53 Cr | ₹36 Cr | ₹21 Cr | ₹65 Cr | ₹79 Cr | ₹123 Cr | ₹118 Cr | ₹74 Cr | ₹28 Cr | ₹61 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2744 Cr | ₹1858 Cr | ₹841 Cr | ₹1870 Cr | ₹1655 Cr | ₹865 Cr | ₹284 Cr | ₹81 Cr | ₹28 Cr | ₹20 Cr | ₹0 | ₹0 | ₹56 Cr | ₹46 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3835 Cr | ₹3178 Cr | ₹2060 Cr | ₹3256 Cr | ₹2539 Cr | ₹2242 Cr | ₹1674 Cr | ₹1480 Cr | ₹1441 Cr | ₹1346 Cr | ₹1490 Cr | ₹1001 Cr | ₹566 Cr | ₹430 Cr | ₹414 Cr | ₹288 Cr | ₹271 Cr | ₹291 Cr | ₹130 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹62 Cr | ₹40 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹27 Cr | ₹19 Cr | ₹18 Cr | ₹45 Cr | ₹25 Cr | ₹0 | ₹0 | ₹18 Cr | ₹0 | ₹0 | ₹0 | ₹41 Cr | ₹61 Cr | ₹0 |
| ₹160 Cr | ₹221 Cr | ₹234 Cr | ₹227 Cr | ₹148 Cr | ₹123 Cr | ₹101 Cr | ₹75 Cr | ₹81 Cr | ₹62 Cr | ₹56 Cr | ₹53 Cr | ₹47 Cr | ₹64 Cr | ₹46 Cr | ₹37 Cr | ₹52 Cr | ₹60 Cr | ₹29 Cr |
| ₹921 Cr | ₹674 Cr | ₹623 Cr | ₹598 Cr | ₹333 Cr | ₹175 Cr | ₹97 Cr | ₹269 Cr | ₹182 Cr | ₹135 Cr | ₹110 Cr | ₹75 Cr | ₹116 Cr | ₹88 Cr | ₹145 Cr | ₹191 Cr | ₹140 Cr | ₹56 Cr | ₹48 Cr |
| ₹323 Cr | ₹411 Cr | ₹220 Cr | ₹259 Cr | ₹148 Cr | ₹83 Cr | ₹27 Cr | ₹52 Cr | ₹34 Cr | ₹45 Cr | ₹44 Cr | ₹57 Cr | ₹23 Cr | ₹12 Cr | ₹46 Cr | ₹54 Cr | ₹59 Cr | ₹39 Cr | ₹14 Cr |
| ₹101 Cr | ₹154 Cr | ₹86 Cr | ₹348 Cr | ₹283 Cr | ₹313 Cr | ₹252 Cr | ₹159 Cr | ₹98 Cr | ₹37 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹7 Cr | ₹50 Cr | ₹43 Cr | ₹14 Cr | ₹16 Cr | ₹14 Cr |
| ₹1818 Cr | ₹1187 Cr | ₹1146 Cr | ₹743 Cr | ₹611 Cr | ₹538 Cr | ₹440 Cr | ₹506 Cr | ₹340 Cr | ₹355 Cr | ₹282 Cr | ₹250 Cr | ₹344 Cr | ₹262 Cr | ₹186 Cr | ₹287 Cr | ₹167 Cr | ₹167 Cr | ₹78 Cr |
| ₹3385 Cr | ₹2687 Cr | ₹2325 Cr | ₹2191 Cr | ₹1538 Cr | ₹1259 Cr | ₹936 Cr | ₹1079 Cr | ₹779 Cr | ₹658 Cr | ₹495 Cr | ₹438 Cr | ₹552 Cr | ₹433 Cr | ₹473 Cr | ₹612 Cr | ₹473 Cr | ₹398 Cr | ₹183 Cr |
| ₹2391 Cr | ₹1387 Cr | ₹1092 Cr | ₹640 Cr | ₹60 Cr | ₹38 Cr | ₹238 Cr | ₹259 Cr | ₹86 Cr | ₹124 Cr | ₹86 Cr | ₹64 Cr | ₹157 Cr | ₹76 Cr | ₹91 Cr | ₹192 Cr | ₹161 Cr | ₹177 Cr | ₹68 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹12 L |
| ₹7221 Cr | ₹5865 Cr | ₹4385 Cr | ₹5447 Cr | ₹4077 Cr | ₹3501 Cr | ₹2611 Cr | ₹2559 Cr | ₹2221 Cr | ₹2004 Cr | ₹1987 Cr | ₹1442 Cr | ₹1122 Cr | ₹868 Cr | ₹893 Cr | ₹907 Cr | ₹752 Cr | ₹697 Cr | ₹313 Cr |
| ₹161 | ₹126 | ₹99 | ₹82 | ₹70 | ₹110 | ₹93 | ₹75 | ₹58 | ₹248 | ₹280 | ₹216 | ₹164 | ₹147 | ₹131 | ₹113 | ₹91 | ₹78 | ₹28 |
| ₹161 | ₹126 | ₹99 | ₹82 | ₹70 | ₹55 | ₹46 | ₹37 | ₹29 | ₹25 | ₹28 | ₹22 | ₹16 | ₹15 | ₹13 | ₹11 | ₹9 | ₹8 | ₹3 |
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 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1260 Cr | ₹948 Cr | ₹681 Cr | ₹563 Cr | ₹520 Cr | ₹324 Cr | ₹292 Cr | ₹228 Cr | ₹106 Cr | ₹90 Cr | ₹71 Cr | ₹72 Cr | ₹67 Cr | ₹76 Cr | ₹96 Cr | ₹86 Cr | ₹67 Cr | ₹27 Cr | ₹17 Cr |
| ₹62 Cr | -₹45 Cr | ₹100 Cr | ₹185 Cr | ₹102 Cr | ₹300 Cr | ₹291 Cr | ₹258 Cr | ₹192 Cr | ₹107 Cr | ₹74 Cr | ₹75 Cr | ₹67 Cr | ₹65 Cr | ₹58 Cr | ₹43 Cr | ₹47 Cr | ₹19 Cr | -₹51 L |
| -₹1659 Cr | -₹958 Cr | ₹608 Cr | -₹881 Cr | -₹605 Cr | -₹299 Cr | -₹263 Cr | -₹236 Cr | ₹94 Cr | ₹65 Cr | -₹32 Cr | ₹122 Cr | -₹98 Cr | -₹16 Cr | -₹44 Cr | -₹71 Cr | ₹44 Cr | ₹12 Cr | -₹30 Cr |
| -₹338 Cr | -₹55 Cr | ₹1389 Cr | -₹133 Cr | ₹17 Cr | ₹325 Cr | ₹320 Cr | ₹250 Cr | ₹392 Cr | ₹262 Cr | ₹114 Cr | ₹269 Cr | ₹37 Cr | ₹125 Cr | ₹109 Cr | ₹58 Cr | ₹157 Cr | ₹57 Cr | -₹14 Cr |
| -₹567 Cr | -₹297 Cr | ₹1194 Cr | -₹336 Cr | -₹76 Cr | ₹231 Cr | ₹256 Cr | ₹221 Cr | ₹366 Cr | ₹246 Cr | ₹78 Cr | ₹239 Cr | ₹3 Cr | ₹89 Cr | ₹66 Cr | ₹41 Cr | ₹133 Cr | ₹49 Cr | -₹17 Cr |
| -₹167 Cr | -₹34 Cr | ₹67 Cr | -₹408 Cr | ₹260 Cr | -₹202 Cr | -₹183 Cr | -₹163 Cr | -₹250 Cr | -₹244 Cr | -₹549 Cr | -₹485 Cr | -₹100 Cr | -₹22 Cr | -₹107 Cr | -₹3 Cr | -₹50 Cr | -₹66 Cr | -₹37 Cr |
| ₹480 Cr | ₹496 Cr | -₹1217 Cr | ₹765 Cr | -₹98 Cr | ₹2 Cr | -₹108 Cr | -₹38 Cr | -₹124 Cr | ₹1 Cr | ₹450 Cr | ₹276 Cr | ₹109 Cr | -₹71 Cr | -₹82 L | -₹43 Cr | -₹62 Cr | ₹18 Cr | ₹55 Cr |
| -₹253 Cr | ₹165 Cr | ₹44 Cr | ₹20 Cr | ₹87 Cr | ₹31 Cr | -₹35 Cr | ₹20 Cr | -₹8 Cr | ₹3 Cr | -₹21 Cr | ₹31 Cr | ₹13 Cr | -₹4 Cr | -₹43 Cr | -₹5 Cr | ₹21 Cr | ₹74 L | ₹52 L |
| ₹356 Cr | ₹191 Cr | ₹147 Cr | ₹127 Cr | ₹41 Cr | ₹10 Cr | ₹45 Cr | ₹25 Cr | ₹33 Cr | ₹29 Cr | ₹50 Cr | ₹19 Cr | ₹7 Cr | ₹11 Cr | ₹54 Cr | ₹59 Cr | ₹38 Cr | ₹14 Cr | ₹13 Cr |
| ₹103 Cr | ₹356 Cr | ₹191 Cr | ₹147 Cr | ₹127 Cr | ₹41 Cr | ₹10 Cr | ₹45 Cr | ₹25 Cr | ₹33 Cr | ₹29 Cr | ₹50 Cr | ₹19 Cr | ₹7 Cr | ₹11 Cr | ₹54 Cr | ₹59 Cr | ₹14 Cr | ₹14 Cr |
Fundamental Ratios
Consolidated
Standalone
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