Mac Charles (India) Share Price
670.00-9.95 (-1.46%)
-0.89% 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% | 37% | 114% | 1022% |
| - | - | - | -10% |
| - | - | - | - |
| -26% | -54% | -120% | -253% |
Peer Comparison
Symbol
INDHOTEL
ITCHOTELS
CHALET
THELEELA
EIHOTEL
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
MCCHRLS-B
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 719.6 | ₹104195 Cr | 48.56 | 2.51 | 19.47 | ₹2084 Cr |
| 160.8 | ₹33359 Cr | 38.61 | 0.87 | 6.16 | ₹817 Cr |
| 897.2 | ₹19524 Cr | 36.97 | 3.93 | 34.95 | ₹645 Cr |
| 551.85 | ₹18892 Cr | 42.63 | 1.46 | 16.83 | ₹403 Cr |
| 290.85 | ₹18186 Cr | 25.56 | 1.87 | 13.72 | ₹628 Cr |
| 587.95 | ₹13708 Cr | 28.59 | 3.46 | 34.97 | ₹426 Cr |
| 104.87 | ₹8315 Cr | 35.41 | 0.58 | 4.74 | ₹227 Cr |
| 643.3 | ₹5511 Cr | 66.92 | 1.11 | 10.41 | ₹82 Cr |
| 216.11 | ₹4837 Cr | 29.16 | 1.49 | 12.37 | ₹142 Cr |
| 207.47 | ₹4200 Cr | 79.28 | -0.43 | 23.56 | ₹70 Cr |
| 670 | ₹884 Cr | — | -14.82 | -71.61 | -₹116 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹32 Cr | ₹32 Cr | ₹33 Cr | ₹24 Cr | ₹22 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹19 Cr | ₹23 Cr | ₹21 Cr | ₹17 Cr | ₹18 Cr | ₹22 Cr | ₹15 Cr | ₹23 Cr | ₹16 Cr | ₹32 Cr | ₹22 Cr | ₹18 Cr | ₹16 Cr | ₹21 Cr | ₹16 Cr | ₹17 Cr | ₹13 Cr | ₹18 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr |
| ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹1 Cr | ₹77 Cr | ₹3 Cr | ₹1 Cr | ₹98 Cr | ₹99 L | ₹3 Cr | ₹23 L | ₹47 L | ₹14 L | ₹1 Cr | ₹17 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹35 Cr | ₹34 Cr | ₹39 Cr | ₹26 Cr | ₹24 Cr | ₹6 Cr | ₹11 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹80 Cr | ₹7 Cr | ₹7 Cr | ₹106 Cr | ₹7 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹11 Cr | ₹8 Cr | ₹8 Cr | ₹11 Cr | ₹11 Cr | ₹22 Cr | ₹27 Cr | ₹23 Cr | ₹19 Cr | ₹18 Cr | ₹22 Cr | ₹21 Cr | ₹23 Cr | ₹16 Cr | ₹32 Cr | ₹22 Cr | ₹18 Cr | ₹16 Cr | ₹21 Cr | ₹16 Cr | ₹17 Cr | ₹13 Cr | ₹18 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr |
| ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹15 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹9 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹19 Cr | ₹4 Cr | ₹4 Cr | ₹13 Cr | ₹16 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹6 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹18 Cr | ₹15 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr |
| ₹28 Cr | ₹27 Cr | ₹30 Cr | ₹20 Cr | ₹15 Cr | -₹5 Cr | ₹73 L | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹3 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹78 Cr | ₹2 Cr | ₹4 Cr | ₹91 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | -₹18 L | ₹5 Cr | ₹7 Cr | ₹4 Cr | -₹9 Cr | ₹8 Cr | ₹8 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹12 Cr | ₹11 Cr | ₹14 Cr | ₹8 Cr | ₹26 Cr | ₹12 Cr | ₹9 Cr | ₹7 Cr | ₹11 Cr | ₹7 Cr | ₹9 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr |
| ₹42 Cr | ₹37 Cr | ₹32 Cr | ₹32 Cr | ₹31 Cr | ₹31 Cr | ₹23 Cr | ₹22 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹3 Cr | ₹29 L | ₹93 L | ₹96 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹86 L | ₹1 Cr | ₹11 L | ₹1 L | ₹50,000 | ₹70,000 | ₹2 L | ₹2 L | ₹1 L | ₹1 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹3 L | ₹4 L | ₹3 L | ₹2 L | ₹2 L | ₹3 L | ₹2 L |
| -₹19 Cr | -₹15 Cr | -₹63 Cr | -₹17 Cr | -₹21 Cr | -₹37 Cr | -₹23 Cr | -₹24 Cr | -₹23 Cr | -₹21 Cr | -₹22 Cr | -₹12 Cr | -₹13 Cr | -₹12 Cr | -₹11 Cr | -₹2 Cr | ₹77 Cr | ₹85 L | ₹3 Cr | ₹89 Cr | ₹1 Cr | ₹3 Cr | ₹4 L | -₹1 Cr | ₹27 L | -₹4 Cr | ₹1 Cr | -₹2 Cr | -₹1 Cr | ₹16 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹11 Cr | ₹10 Cr | ₹13 Cr | ₹7 Cr | ₹27 Cr | ₹11 Cr | ₹7 Cr | ₹5 Cr | ₹10 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹82 L | ₹66 L | ₹4 Cr | ₹3 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr |
| -₹19 Cr | -₹15 Cr | -₹63 Cr | -₹17 Cr | -₹21 Cr | -₹37 Cr | -₹23 Cr | -₹24 Cr | -₹23 Cr | -₹21 Cr | -₹22 Cr | -₹12 Cr | -₹11 Cr | -₹11 Cr | -₹6 Cr | -₹3 Cr | ₹65 Cr | ₹20 Cr | ₹2 Cr | ₹88 Cr | ₹1 Cr | ₹2 Cr | ₹18 L | -₹1 Cr | -₹55 L | -₹4 Cr | -₹13 Cr | -₹77 L | ₹45 L | ₹12 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹10 Cr | ₹5 Cr | ₹17 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | -₹2 Cr | ₹44 L | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹3 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 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 | Mar 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr |
| -₹24 Cr | ₹89 Cr | ₹162 Cr | ₹228 Cr | ₹173 Cr | ₹64 Cr | ₹64 Cr | ₹97 Cr | ₹280 Cr | ₹273 Cr | ₹244 Cr | ₹227 Cr | ₹214 Cr | ₹216 Cr | ₹209 Cr | ₹210 Cr | ₹191 Cr | ₹29 Cr |
| -₹24 Cr | ₹89 Cr | ₹162 Cr | ₹228 Cr | ₹173 Cr | ₹64 Cr | ₹64 Cr | ₹97 Cr | ₹280 Cr | ₹273 Cr | ₹244 Cr | ₹227 Cr | ₹214 Cr | ₹216 Cr | ₹209 Cr | ₹210 Cr | ₹191 Cr | ₹29 Cr |
| -₹10 Cr | ₹102 Cr | ₹175 Cr | ₹241 Cr | ₹186 Cr | ₹77 Cr | ₹77 Cr | ₹110 Cr | ₹293 Cr | ₹286 Cr | ₹257 Cr | ₹240 Cr | ₹227 Cr | ₹229 Cr | ₹222 Cr | ₹216 Cr | ₹198 Cr | ₹36 Cr |
| ₹1409 Cr | ₹1045 Cr | ₹827 Cr | ₹532 Cr | ₹122 Cr | ₹117 Cr | ₹118 Cr | ₹120 Cr | ₹123 Cr | ₹38 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹28,639 | ₹92,134 | ₹2 Cr | ₹22 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹44 Cr | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹3 Cr | -₹22 L | ₹0 | ₹0 | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹11 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹20 L |
| ₹43 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 L | ₹12 L | ₹4 Cr | ₹4 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹5 Cr | ₹62 L | ₹2 Cr | ₹0 | ₹0 |
| ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹0 | ₹27 L | ₹21 L | ₹0 | ₹0 | ₹81 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 |
| ₹1457 Cr | ₹1047 Cr | ₹828 Cr | ₹538 Cr | ₹122 Cr | ₹117 Cr | ₹118 Cr | ₹170 Cr | ₹134 Cr | ₹53 Cr | ₹21 Cr | ₹19 Cr | ₹17 Cr | ₹13 Cr | ₹10 Cr | ₹12 Cr | ₹10 Cr | ₹41 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹7 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr |
| ₹126 Cr | ₹25 Cr | ₹14 Cr | ₹10 Cr | ₹8 Cr | ₹35 Cr | ₹28 Cr | ₹225 Cr | ₹16 Cr | ₹13 Cr | ₹8 Cr | ₹12 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹21 Cr | ₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹10 L | ₹6 L | ₹13 L | ₹23 L | ₹21 Cr | ₹13 Cr | ₹2 Cr | ₹0 | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr |
| ₹135 Cr | ₹28 Cr | ₹17 Cr | ₹13 Cr | ₹12 Cr | ₹37 Cr | ₹30 Cr | ₹250 Cr | ₹32 Cr | ₹18 Cr | ₹10 Cr | ₹29 Cr | ₹25 Cr | ₹22 Cr | ₹21 Cr | ₹19 Cr | ₹34 Cr | ₹18 Cr |
| ₹1581 Cr | ₹1177 Cr | ₹1021 Cr | ₹792 Cr | ₹425 Cr | ₹231 Cr | ₹225 Cr | ₹530 Cr | ₹459 Cr | ₹357 Cr | ₹289 Cr | ₹288 Cr | ₹268 Cr | ₹264 Cr | ₹252 Cr | ₹247 Cr | ₹241 Cr | ₹55 Cr |
| ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹10 L | ₹61 L | ₹34 L | ₹0 |
| ₹1508 Cr | ₹1051 Cr | ₹827 Cr | ₹532 Cr | ₹122 Cr | ₹120 Cr | ₹120 Cr | ₹167 Cr | ₹124 Cr | ₹40 Cr | ₹0 | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹22 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹38 Cr | ₹37 Cr | ₹36 Cr | ₹35 Cr | ₹35 Cr | ₹92 Cr | ₹86 Cr | ₹94 Cr | ₹95 Cr | ₹97 Cr | ₹97 Cr | ₹152 Cr | ₹128 Cr | ₹129 Cr | ₹128 Cr | ₹127 Cr | ₹123 Cr | ₹39 Cr |
| ₹20 Cr | ₹17 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹14 Cr | ₹11 Cr | ₹7 Cr | ₹4 Cr | ₹59 Cr | ₹57 Cr | ₹51 Cr | ₹48 Cr | ₹45 Cr | ₹40 Cr | ₹22 Cr |
| ₹18 Cr | ₹20 Cr | ₹21 Cr | ₹22 Cr | ₹24 Cr | ₹82 Cr | ₹77 Cr | ₹80 Cr | ₹84 Cr | ₹90 Cr | ₹93 Cr | ₹93 Cr | ₹72 Cr | ₹78 Cr | ₹80 Cr | ₹83 Cr | ₹82 Cr | ₹16 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 L | ₹0 | ₹8 L | ₹8 L | ₹8 L | ₹8 L | ₹8 L | ₹8 L | ₹8 L | ₹8 L | ₹0 |
| ₹89 L | ₹1 Cr | ₹1 Cr | ₹53 L | ₹69 L | ₹128 Cr | ₹124 Cr | ₹127 Cr | ₹92 Cr | ₹95 Cr | ₹97 Cr | ₹110 Cr | ₹114 Cr | ₹94 Cr | ₹50 Cr | ₹52 Cr | ₹83 Cr | ₹19 Cr |
| ₹89 L | ₹1 Cr | ₹1 Cr | ₹53 L | ₹69 L | ₹128 Cr | ₹124 Cr | ₹127 Cr | ₹92 Cr | ₹95 Cr | ₹97 Cr | ₹110 Cr | ₹114 Cr | ₹94 Cr | ₹50 Cr | ₹52 Cr | ₹83 Cr | ₹19 Cr |
| ₹43 Cr | ₹61 Cr | ₹125 Cr | ₹175 Cr | ₹174 Cr | ₹11 Cr | ₹11 Cr | ₹234 Cr | ₹196 Cr | ₹113 Cr | ₹11 Cr | ₹17 Cr | ₹18 Cr | ₹57 Cr | ₹89 Cr | ₹88 Cr | ₹0 | ₹0 |
| ₹37 Cr | ₹4 Cr | ₹71 L | ₹2 Cr | ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1109 Cr | ₹958 Cr | ₹654 Cr | ₹482 Cr | ₹274 Cr | ₹223 Cr | ₹214 Cr | ₹444 Cr | ₹374 Cr | ₹298 Cr | ₹201 Cr | ₹221 Cr | ₹204 Cr | ₹229 Cr | ₹219 Cr | ₹222 Cr | ₹166 Cr | ₹35 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹46 Cr | ₹31 Cr | ₹19 Cr | ₹29 Cr | ₹6 Cr | ₹2 Cr | ₹9 L | ₹19 Cr | ₹21 Cr | ₹7 Cr | ₹47 Cr | ₹15 Cr | ₹7 Cr | ₹0 | ₹12 Cr | ₹7 Cr | ₹0 | ₹0 |
| ₹248 Cr | ₹96 Cr | ₹0 | ₹0 | ₹0 | ₹40 L | ₹32 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹75 L | ₹60 L | ₹36 L |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹83 L | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹157 Cr | ₹84 Cr | ₹342 Cr | ₹275 Cr | ₹105 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹71 L |
| ₹6 Cr | ₹2 Cr | ₹92 L | ₹1 Cr | ₹10 L | ₹59 L | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹0 | ₹1 Cr |
| ₹13 Cr | ₹3 Cr | ₹63 L | ₹23 L | ₹25 L | ₹55 L | ₹38 L | ₹53 Cr | ₹46 Cr | ₹41 Cr | ₹30 Cr | ₹39 Cr | ₹47 Cr | ₹25 Cr | ₹10 Cr | ₹8 Cr | ₹70 Cr | ₹15 Cr |
| ₹472 Cr | ₹218 Cr | ₹365 Cr | ₹307 Cr | ₹112 Cr | ₹8 Cr | ₹11 Cr | ₹86 Cr | ₹85 Cr | ₹59 Cr | ₹88 Cr | ₹67 Cr | ₹64 Cr | ₹35 Cr | ₹33 Cr | ₹25 Cr | ₹75 Cr | ₹19 Cr |
| ₹337 Cr | ₹190 Cr | ₹348 Cr | ₹294 Cr | ₹100 Cr | -₹29 Cr | -₹19 Cr | -₹164 Cr | ₹52 Cr | ₹41 Cr | ₹78 Cr | ₹38 Cr | ₹39 Cr | ₹13 Cr | ₹12 Cr | ₹6 Cr | ₹41 Cr | ₹80 L |
| ₹1581 Cr | ₹1177 Cr | ₹1021 Cr | ₹792 Cr | ₹425 Cr | ₹231 Cr | ₹225 Cr | ₹530 Cr | ₹459 Cr | ₹357 Cr | ₹289 Cr | ₹288 Cr | ₹268 Cr | ₹264 Cr | ₹252 Cr | ₹247 Cr | ₹241 Cr | ₹55 Cr |
| -₹8 | ₹78 | ₹134 | ₹184 | ₹142 | ₹59 | ₹59 | ₹84 | ₹223 | ₹218 | ₹196 | ₹183 | ₹173 | ₹175 | ₹170 | ₹330 | ₹302 | ₹55 |
| -₹8 | ₹78 | ₹134 | ₹184 | ₹142 | ₹59 | ₹59 | ₹84 | ₹223 | ₹218 | ₹196 | ₹183 | ₹173 | ₹175 | ₹170 | ₹165 | ₹151 | ₹27 |
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 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹116 Cr | -₹106 Cr | -₹69 Cr | ₹49 Cr | ₹115 Cr | ₹80 L | -₹23 Cr | ₹44 Cr | ₹30 Cr | ₹39 Cr | ₹53 Cr | ₹37 Cr | ₹14 Cr | ₹23 Cr | ₹21 Cr | ₹35 Cr | ₹32 Cr | ₹12 Cr |
| ₹151 Cr | ₹85 Cr | ₹58 Cr | -₹50 Cr | -₹107 Cr | ₹11 Cr | ₹18 Cr | -₹6 Cr | ₹7 Cr | -₹4 Cr | -₹31 Cr | -₹22 Cr | -₹1 Cr | -₹10 Cr | ₹4 Cr | -₹9 Cr | -₹12 Cr | ₹3 Cr |
| -₹101 Cr | -₹93 Cr | -₹8 Cr | -₹9 Cr | -₹21 Cr | -₹5 Cr | ₹45 Cr | ₹3 Cr | ₹2 Cr | -₹2 Cr | -₹9 Cr | ₹15 Cr | ₹5 Cr | ₹7 Cr | -₹5 Cr | -₹30 Cr | ₹13 Cr | -₹3 Cr |
| -₹66 Cr | -₹114 Cr | -₹19 Cr | -₹10 Cr | -₹12 Cr | ₹6 Cr | ₹40 Cr | ₹41 Cr | ₹39 Cr | ₹34 Cr | ₹14 Cr | ₹29 Cr | ₹19 Cr | ₹20 Cr | ₹20 Cr | -₹4 Cr | ₹33 Cr | ₹11 Cr |
| -₹65 Cr | -₹113 Cr | -₹21 Cr | -₹15 Cr | -₹18 Cr | ₹7 Cr | ₹36 Cr | ₹23 Cr | ₹28 Cr | ₹21 Cr | -₹1 L | ₹19 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | -₹8 Cr | ₹37 Cr | ₹9 Cr |
| -₹213 Cr | ₹40 Cr | -₹162 Cr | -₹386 Cr | ₹76 Cr | ₹3 Cr | ₹43 Cr | ₹2 Cr | -₹87 Cr | -₹61 Cr | ₹28 Cr | -₹7 Cr | -₹3 Cr | -₹3 Cr | -₹5 Cr | ₹17 Cr | -₹27 Cr | -₹6 Cr |
| ₹276 Cr | ₹78 Cr | ₹176 Cr | ₹314 Cr | ₹35 Cr | -₹11 Cr | -₹79 Cr | -₹27 Cr | ₹62 Cr | ₹39 Cr | -₹29 Cr | -₹12 Cr | -₹10 Cr | -₹10 Cr | -₹8 Cr | -₹9 Cr | -₹9 Cr | -₹3 Cr |
| -₹2 Cr | ₹5 Cr | -₹7 Cr | -₹87 Cr | ₹93 Cr | -₹43 L | ₹46 L | -₹2 Cr | ₹3 Cr | -₹61 L | -₹1 Cr | ₹65 L | ₹62 L | ₹21 L | ₹41 L | ₹45 L | ₹38 L | ₹11 L |
| ₹6 Cr | ₹1 Cr | ₹8 Cr | ₹94 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹59 L |
| ₹4 Cr | ₹6 Cr | ₹1 Cr | ₹8 Cr | ₹94 Cr | ₹1 Cr | ₹1 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹71 L |
Fundamental Ratios
Consolidated
Standalone
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