Mafatlal Industries Share Price
121.70-1.54 (-1.25%)
-6.85% 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 |
|---|---|---|---|
| 11% | 45% | 41% | 38% |
| 18% | - | 34% | -9% |
| - | - | - | - |
| -1% | 10% | 13% | 12% |
Peer Comparison
Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
SWANCORP
ICIL
GARFIBRES
MAFATIND
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,190.7 | ₹40225 Cr | 44.09 | 7.56 | 33.09 | ₹867 Cr |
| 36,175 | ₹40057 Cr | 53 | 172.86 | 775.02 | ₹764 Cr |
| 209.31 | ₹18957 Cr | 68.28 | 1.7 | 7.24 | ₹204 Cr |
| 600.25 | ₹17036 Cr | 20.09 | 10.7 | 45.91 | ₹745 Cr |
| 556.05 | ₹15414 Cr | 37.22 | 2.04 | 26.78 | ₹414 Cr |
| 593.8 | ₹13836 Cr | 35.86 | 3.32 | 22.96 | ₹376 Cr |
| 2,278.4 | ₹10757 Cr | 34.66 | 21.76 | 87.37 | ₹278 Cr |
| 281.6 | ₹8924 Cr | 39.91 | -1 | 11.1 | ₹274 Cr |
| 447.15 | ₹8668 Cr | 57.45 | 3.19 | 16.03 | ₹127 Cr |
| 796.2 | ₹7816 Cr | 37.21 | 6.62 | 25.24 | ₹199 Cr |
| 121.7 | ₹885 Cr | 15.01 | 2.03 | 10.53 | ₹90 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹943 Cr | ₹884 Cr | ₹717 Cr | ₹1030 Cr | ₹1240 Cr | ₹450 Cr | ₹910 Cr | ₹996 Cr | ₹452 Cr | ₹764 Cr | ₹420 Cr | ₹309 Cr | ₹586 Cr | ₹338 Cr | ₹293 Cr | ₹355 Cr | ₹383 Cr | ₹386 Cr | ₹197 Cr | ₹292 Cr | ₹116 Cr | ₹207 Cr | ₹185 Cr | ₹170 Cr | ₹41 Cr | ₹209 Cr | ₹245 Cr | ₹280 Cr | ₹272 Cr | ₹247 Cr | ₹231 Cr | ₹234 Cr | ₹313 Cr |
| ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹11 Cr | ₹5 Cr | ₹6 Cr | ₹13 Cr | ₹14 Cr | ₹6 Cr | ₹6 Cr | ₹15 Cr | ₹21 Cr | ₹23 Cr | ₹13 Cr | ₹4 Cr | ₹11 Cr | ₹17 Cr | ₹10 Cr | ₹5 Cr | ₹40 Cr | ₹9 Cr | ₹15 Cr | ₹10 Cr | ₹3 Cr | ₹8 Cr | ₹17 Cr | ₹24 Cr | ₹12 Cr | ₹4 Cr | ₹7 Cr | ₹5 Cr | ₹12 Cr | ₹7 Cr |
| ₹950 Cr | ₹893 Cr | ₹725 Cr | ₹1041 Cr | ₹1245 Cr | ₹455 Cr | ₹923 Cr | ₹1009 Cr | ₹458 Cr | ₹770 Cr | ₹435 Cr | ₹329 Cr | ₹608 Cr | ₹351 Cr | ₹296 Cr | ₹366 Cr | ₹400 Cr | ₹396 Cr | ₹202 Cr | ₹332 Cr | ₹125 Cr | ₹222 Cr | ₹194 Cr | ₹173 Cr | ₹49 Cr | ₹226 Cr | ₹269 Cr | ₹292 Cr | ₹276 Cr | ₹254 Cr | ₹236 Cr | ₹246 Cr | ₹319 Cr |
| ₹929 Cr | ₹878 Cr | ₹708 Cr | ₹1010 Cr | ₹1201 Cr | ₹443 Cr | ₹900 Cr | ₹981 Cr | ₹431 Cr | ₹753 Cr | ₹413 Cr | ₹305 Cr | ₹577 Cr | ₹335 Cr | ₹290 Cr | ₹353 Cr | ₹378 Cr | ₹374 Cr | ₹197 Cr | ₹298 Cr | ₹126 Cr | ₹220 Cr | ₹197 Cr | ₹187 Cr | ₹63 Cr | ₹216 Cr | ₹254 Cr | ₹285 Cr | ₹274 Cr | ₹275 Cr | ₹256 Cr | ₹265 Cr | ₹324 Cr |
| ₹26 Cr | ₹19 Cr | ₹21 Cr | ₹35 Cr | ₹48 Cr | ₹17 Cr | ₹27 Cr | ₹32 Cr | ₹31 Cr | ₹21 Cr | ₹25 Cr | ₹28 Cr | ₹35 Cr | ₹20 Cr | ₹10 Cr | ₹17 Cr | ₹27 Cr | ₹26 Cr | ₹8 Cr | ₹38 Cr | ₹3 Cr | ₹6 Cr | ₹1 Cr | -₹9 Cr | -₹9 Cr | ₹14 Cr | ₹19 Cr | ₹11 Cr | ₹7 Cr | -₹13 Cr | -₹12 Cr | -₹10 Cr | ₹4 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr |
| ₹20 Cr | ₹13 Cr | ₹11 Cr | ₹28 Cr | ₹42 Cr | ₹10 Cr | ₹20 Cr | ₹20 Cr | ₹24 Cr | ₹14 Cr | ₹17 Cr | ₹21 Cr | ₹27 Cr | ₹12 Cr | ₹88 L | ₹9 Cr | ₹19 Cr | ₹18 Cr | ₹1 Cr | ₹28 Cr | -₹16 Cr | -₹6 Cr | -₹28 Cr | -₹19 Cr | -₹38 Cr | -₹4 Cr | ₹5 Cr | -₹10 Cr | -₹5 Cr | -₹105 Cr | -₹28 Cr | -₹35 Cr | -₹12 Cr |
| ₹15 Cr | ₹18 Cr | ₹4 Cr | ₹22 Cr | ₹46 Cr | ₹23 Cr | ₹24 Cr | ₹20 Cr | ₹30 Cr | ₹33 Cr | ₹17 Cr | ₹21 Cr | ₹27 Cr | ₹12 Cr | ₹88 L | ₹9 Cr | ₹16 Cr | ₹17 Cr | ₹1 Cr | ₹27 Cr | -₹16 Cr | -₹9 Cr | -₹28 Cr | -₹19 Cr | -₹38 Cr | -₹4 Cr | ₹5 Cr | -₹10 Cr | -₹5 Cr | -₹105 Cr | -₹28 Cr | -₹35 Cr | -₹12 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
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 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 | Jun 2011 | May 2010 | Mar 2009 | Mar 2008 | Sep 2006 | Sep 2005 | Sep 2004 | Sep 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹40 Cr | ₹40 Cr | ₹70 Cr | ₹70 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹5 Cr | ₹5 Cr |
| ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹78 L | ₹93 L | ₹72 L | ₹49 L | ₹18 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹755 Cr | ₹724 Cr | ₹799 Cr | ₹598 Cr | ₹671 Cr | ₹452 Cr | ₹270 Cr | ₹493 Cr | ₹784 Cr | ₹576 Cr | ₹362 Cr | ₹350 Cr | ₹332 Cr | ₹315 Cr | ₹283 Cr | ₹367 Cr | -₹16 Cr | -₹94 Cr | -₹431 Cr | -₹490 Cr | -₹425 Cr | -₹410 Cr | -₹365 Cr |
| ₹755 Cr | ₹724 Cr | ₹799 Cr | ₹598 Cr | ₹671 Cr | ₹452 Cr | ₹270 Cr | ₹493 Cr | ₹784 Cr | ₹576 Cr | ₹362 Cr | ₹350 Cr | ₹332 Cr | ₹315 Cr | ₹283 Cr | ₹367 Cr | -₹16 Cr | -₹94 Cr | -₹431 Cr | -₹490 Cr | -₹425 Cr | -₹410 Cr | -₹365 Cr |
| ₹772 Cr | ₹741 Cr | ₹814 Cr | ₹614 Cr | ₹686 Cr | ₹466 Cr | ₹285 Cr | ₹507 Cr | ₹798 Cr | ₹590 Cr | ₹376 Cr | ₹364 Cr | ₹346 Cr | ₹359 Cr | ₹323 Cr | ₹437 Cr | ₹54 Cr | ₹1 Cr | -₹336 Cr | -₹395 Cr | -₹330 Cr | -₹405 Cr | -₹360 Cr |
| -₹9 L | ₹33 L | ₹1 L | ₹1 L | ₹23 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹27 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹51 L | ₹51 L | ₹51 L | ₹51 L |
| ₹28 Cr | ₹23 Cr | ₹27 Cr | ₹26 Cr | ₹44 Cr | ₹60 Cr | ₹62 Cr | ₹56 Cr | ₹80 Cr | ₹97 Cr | ₹66 Cr | ₹63 Cr | ₹38 Cr | ₹53 Cr | ₹0 | ₹0 | ₹41 Cr | ₹43 Cr | ₹452 Cr | ₹463 Cr | ₹442 Cr | ₹423 Cr | ₹406 Cr |
| ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹2 L | ₹4 L | ₹3 L | ₹0 | ₹54 Cr | ₹71 Cr | ₹75 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹29 Cr |
| -₹63 Cr | -₹60 Cr | -₹15 Cr | -₹5 Cr | -₹8 Cr | -₹11 Cr | -₹12 Cr | -₹12 Cr | -₹12 Cr | -₹12 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | -₹29 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹16 Cr | ₹16 Cr | ₹23 Cr | ₹21 Cr | ₹22 Cr | ₹15 Cr | ₹10 Cr | ₹11 Cr | ₹32 Cr | ₹35 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹5 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹128 Cr | ₹128 Cr | ₹128 Cr | ₹128 Cr | ₹124 Cr | ₹124 Cr | ₹122 Cr | ₹126 Cr | ₹120 Cr | ₹126 Cr | ₹131 Cr | ₹21 Cr | ₹11 Cr | ₹135 Cr | ₹116 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹114 Cr | ₹108 Cr | ₹163 Cr | ₹171 Cr | ₹181 Cr | ₹188 Cr | ₹182 Cr | ₹182 Cr | ₹220 Cr | ₹245 Cr | ₹205 Cr | ₹89 Cr | ₹55 Cr | ₹195 Cr | ₹118 Cr | ₹14 Cr | ₹94 Cr | ₹114 Cr | ₹527 Cr | ₹497 Cr | ₹476 Cr | ₹457 Cr | ₹434 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹714 Cr | ₹443 Cr | ₹766 Cr | ₹371 Cr | ₹347 Cr | ₹249 Cr | ₹314 Cr | ₹215 Cr | ₹270 Cr | ₹253 Cr | ₹273 Cr | ₹192 Cr | ₹128 Cr | ₹101 Cr | ₹34 Cr | ₹108 Cr | ₹121 Cr | ₹200 Cr | ₹213 Cr | ₹217 Cr | ₹227 Cr | ₹418 Cr | ₹369 Cr |
| ₹181 Cr | ₹124 Cr | ₹127 Cr | ₹79 Cr | ₹53 Cr | ₹74 Cr | ₹38 Cr | ₹70 Cr | ₹70 Cr | ₹91 Cr | ₹46 Cr | ₹43 Cr | ₹45 Cr | ₹48 Cr | ₹57 Cr | ₹75 Cr | ₹22 Cr | ₹31 Cr | ₹67 Cr | ₹103 Cr | ₹90 Cr | ₹68 Cr | ₹42 Cr |
| ₹21 Cr | ₹33 Cr | ₹37 Cr | ₹50 Cr | ₹54 Cr | ₹65 Cr | ₹72 Cr | ₹124 Cr | ₹129 Cr | ₹117 Cr | ₹142 Cr | ₹72 Cr | ₹67 Cr | ₹37 Cr | ₹7 Cr | ₹81 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹13 Cr | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹18 Cr | ₹16 Cr | ₹23 Cr | ₹23 Cr | ₹29 Cr | ₹33 Cr | ₹29 Cr | ₹130 Cr | ₹124 Cr | ₹36 Cr | ₹17 Cr | ₹163 Cr | ₹40 Cr | ₹27 Cr | ₹25 Cr | ₹17 Cr | ₹16 Cr | ₹8 Cr | ₹8 Cr |
| ₹929 Cr | ₹610 Cr | ₹942 Cr | ₹513 Cr | ₹471 Cr | ₹404 Cr | ₹446 Cr | ₹432 Cr | ₹498 Cr | ₹494 Cr | ₹490 Cr | ₹436 Cr | ₹364 Cr | ₹222 Cr | ₹115 Cr | ₹428 Cr | ₹183 Cr | ₹257 Cr | ₹305 Cr | ₹337 Cr | ₹333 Cr | ₹495 Cr | ₹419 Cr |
| ₹1814 Cr | ₹1459 Cr | ₹1920 Cr | ₹1298 Cr | ₹1344 Cr | ₹1062 Cr | ₹934 Cr | ₹1131 Cr | ₹1517 Cr | ₹1329 Cr | ₹1071 Cr | ₹890 Cr | ₹765 Cr | ₹776 Cr | ₹557 Cr | ₹878 Cr | ₹332 Cr | ₹373 Cr | ₹496 Cr | ₹439 Cr | ₹479 Cr | ₹547 Cr | ₹494 Cr |
| ₹62 Cr | ₹98 Cr | ₹95 Cr | ₹95 Cr | ₹60 Cr | ₹94 Cr | ₹98 Cr | ₹105 Cr | ₹99 Cr | ₹111 Cr | ₹112 Cr | ₹130 Cr | ₹102 Cr | ₹84 Cr | ₹92 Cr | ₹98 Cr | ₹91 Cr | ₹82 Cr | ₹106 Cr | ₹82 Cr | ₹91 Cr | ₹87 Cr | ₹95 Cr |
| ₹61 Cr | ₹68 Cr | ₹82 Cr | ₹94 Cr | ₹112 Cr | ₹148 Cr | ₹150 Cr | ₹207 Cr | ₹234 Cr | ₹250 Cr | ₹224 Cr | ₹148 Cr | ₹122 Cr | ₹105 Cr | ₹48 Cr | ₹81 Cr | ₹94 Cr | ₹114 Cr | ₹527 Cr | ₹497 Cr | ₹476 Cr | ₹457 Cr | ₹434 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹210 Cr | ₹193 Cr | ₹171 Cr | ₹178 Cr | ₹168 Cr | ₹179 Cr | ₹191 Cr | ₹175 Cr | ₹363 Cr | ₹347 Cr | ₹542 Cr | ₹502 Cr | ₹489 Cr | ₹410 Cr | ₹231 Cr | ₹229 Cr | ₹267 Cr | ₹335 Cr | ₹342 Cr | ₹344 Cr | ₹342 Cr | ₹385 Cr | ₹420 Cr |
| ₹126 Cr | ₹110 Cr | ₹87 Cr | ₹86 Cr | ₹73 Cr | ₹67 Cr | ₹55 Cr | ₹39 Cr | ₹68 Cr | ₹32 Cr | ₹328 Cr | ₹337 Cr | ₹331 Cr | ₹317 Cr | ₹184 Cr | ₹183 Cr | ₹214 Cr | ₹250 Cr | ₹255 Cr | ₹249 Cr | ₹240 Cr | ₹253 Cr | ₹272 Cr |
| ₹84 Cr | ₹83 Cr | ₹84 Cr | ₹92 Cr | ₹95 Cr | ₹112 Cr | ₹136 Cr | ₹136 Cr | ₹295 Cr | ₹315 Cr | ₹213 Cr | ₹165 Cr | ₹158 Cr | ₹93 Cr | ₹47 Cr | ₹46 Cr | ₹52 Cr | ₹85 Cr | ₹88 Cr | ₹95 Cr | ₹101 Cr | ₹132 Cr | ₹148 Cr |
| ₹10 Cr | ₹44 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹4 Cr | ₹9 Cr | ₹36 Cr | ₹15 Cr | ₹62 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹3 Cr | ₹7 Cr | ₹9 Cr | ₹9 Cr |
| ₹389 Cr | ₹443 Cr | ₹631 Cr | ₹523 Cr | ₹633 Cr | ₹443 Cr | ₹168 Cr | ₹374 Cr | ₹502 Cr | ₹248 Cr | ₹46 Cr | ₹46 Cr | ₹47 Cr | ₹48 Cr | ₹89 Cr | ₹39 Cr | ₹50 Cr | ₹68 Cr | ₹69 Cr | ₹70 Cr | ₹70 Cr | ₹71 Cr | ₹71 Cr |
| ₹389 Cr | ₹443 Cr | ₹631 Cr | ₹523 Cr | ₹633 Cr | ₹443 Cr | ₹168 Cr | ₹374 Cr | ₹502 Cr | ₹248 Cr | ₹46 Cr | ₹46 Cr | ₹47 Cr | ₹48 Cr | ₹89 Cr | ₹39 Cr | ₹50 Cr | ₹68 Cr | ₹69 Cr | ₹70 Cr | ₹70 Cr | ₹71 Cr | ₹71 Cr |
| ₹161 Cr | ₹154 Cr | ₹154 Cr | ₹148 Cr | ₹142 Cr | ₹140 Cr | ₹145 Cr | ₹154 Cr | ₹149 Cr | ₹162 Cr | ₹189 Cr | ₹75 Cr | ₹44 Cr | ₹166 Cr | ₹129 Cr | ₹28 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹2 Cr | ₹42 L | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹20 Cr | ₹22 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹69 L | ₹42 L | ₹38 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹655 Cr | ₹684 Cr | ₹871 Cr | ₹770 Cr | ₹877 Cr | ₹710 Cr | ₹456 Cr | ₹674 Cr | ₹975 Cr | ₹758 Cr | ₹465 Cr | ₹329 Cr | ₹270 Cr | ₹372 Cr | ₹269 Cr | ₹114 Cr | ₹102 Cr | ₹154 Cr | ₹159 Cr | ₹168 Cr | ₹178 Cr | ₹212 Cr | ₹228 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹73 L | ₹65 L | ₹0 | ₹0 | ₹36 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹106 Cr | ₹97 Cr | ₹80 Cr | ₹106 Cr | ₹72 Cr | ₹24 Cr | ₹106 Cr | ₹105 Cr | ₹163 Cr | ₹172 Cr | ₹153 Cr | ₹122 Cr | ₹124 Cr | ₹107 Cr | ₹33 Cr | ₹27 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹41 Cr | ₹40 Cr | ₹43 Cr | ₹43 Cr |
| ₹710 Cr | ₹479 Cr | ₹638 Cr | ₹286 Cr | ₹254 Cr | ₹217 Cr | ₹255 Cr | ₹196 Cr | ₹286 Cr | ₹289 Cr | ₹312 Cr | ₹199 Cr | ₹139 Cr | ₹123 Cr | ₹20 Cr | ₹64 Cr | ₹103 Cr | ₹106 Cr | ₹107 Cr | ₹108 Cr | ₹121 Cr | ₹120 Cr | ₹118 Cr |
| ₹259 Cr | ₹162 Cr | ₹268 Cr | ₹73 Cr | ₹91 Cr | ₹58 Cr | ₹36 Cr | ₹19 Cr | ₹36 Cr | ₹14 Cr | ₹100 Cr | ₹107 Cr | ₹102 Cr | ₹142 Cr | ₹203 Cr | ₹645 Cr | ₹51 Cr | ₹32 Cr | ₹49 Cr | ₹12 Cr | ₹15 Cr | ₹21 Cr | ₹5 Cr |
| ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹9 Cr | ₹12 Cr | ₹15 Cr | ₹22 Cr | ₹19 Cr | ₹13 Cr | ₹11 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹82 Cr | ₹33 Cr | ₹58 Cr | ₹61 Cr | ₹47 Cr | ₹48 Cr | ₹46 Cr | ₹46 Cr | ₹42 Cr | ₹37 Cr | ₹22 Cr | ₹118 Cr | ₹119 Cr | ₹29 Cr | ₹30 Cr | ₹26 Cr | ₹59 Cr | ₹64 Cr | ₹152 Cr | ₹74 Cr | ₹76 Cr | ₹86 Cr | ₹88 Cr |
| ₹1159 Cr | ₹775 Cr | ₹1049 Cr | ₹528 Cr | ₹467 Cr | ₹351 Cr | ₹453 Cr | ₹378 Cr | ₹542 Cr | ₹571 Cr | ₹606 Cr | ₹560 Cr | ₹495 Cr | ₹404 Cr | ₹288 Cr | ₹765 Cr | ₹230 Cr | ₹219 Cr | ₹324 Cr | ₹236 Cr | ₹252 Cr | ₹269 Cr | ₹255 Cr |
| ₹230 Cr | ₹165 Cr | ₹107 Cr | ₹16 Cr | -₹4 Cr | -₹53 Cr | ₹7 Cr | -₹54 Cr | ₹44 Cr | ₹77 Cr | ₹116 Cr | ₹124 Cr | ₹131 Cr | ₹182 Cr | ₹173 Cr | ₹337 Cr | ₹46 Cr | -₹38 Cr | ₹19 Cr | -₹100 Cr | -₹81 Cr | -₹226 Cr | -₹164 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 L | ₹10 L | ₹13 Cr | ₹35 Cr | ₹50 Cr | ₹65 Cr | ₹11 Cr |
| ₹1814 Cr | ₹1459 Cr | ₹1920 Cr | ₹1298 Cr | ₹1344 Cr | ₹1062 Cr | ₹934 Cr | ₹1131 Cr | ₹1517 Cr | ₹1329 Cr | ₹1071 Cr | ₹890 Cr | ₹765 Cr | ₹776 Cr | ₹557 Cr | ₹878 Cr | ₹332 Cr | ₹373 Cr | ₹496 Cr | ₹439 Cr | ₹479 Cr | ₹547 Cr | ₹494 Cr |
| ₹107 | ₹103 | ₹114 | ₹87 | ₹487 | ₹334 | ₹204 | ₹364 | ₹574 | ₹424 | ₹270 | ₹262 | ₹249 | ₹331 | ₹301 | ₹384 | -₹6 | -₹178 | -₹879 | -₹1,039 | -₹940 | -₹941 | -₹742 |
| ₹107 | ₹103 | ₹114 | ₹87 | ₹97 | ₹67 | ₹41 | ₹73 | ₹115 | ₹85 | ₹54 | ₹52 | ₹50 | ₹66 | ₹60 | ₹77 | -₹1 | -₹36 | -₹176 | -₹208 | -₹188 | -₹188 | -₹148 |
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 2013 | Mar 2012 | Jun 2011 | May 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹95 Cr | ₹74 Cr | ₹79 Cr | ₹40 Cr | ₹42 Cr | -₹91 Cr | -₹13 Cr | -₹180 Cr | -₹42 Cr | -₹51 L | ₹19 Cr | ₹25 Cr | ₹20 Cr | ₹51 Cr | -₹108 Cr | ₹512 Cr | ₹64 Cr | ₹339 Cr | ₹60 Cr |
| ₹25 Cr | ₹8 Cr | -₹22 Cr | ₹15 L | -₹29 Cr | ₹14 Cr | ₹4 Cr | ₹114 Cr | ₹40 Cr | ₹14 Cr | ₹22 Cr | -₹8 Cr | ₹7 Cr | ₹11 Cr | ₹31 Cr | -₹74 Cr | -₹84 Cr | -₹351 Cr | ₹54 Cr |
| ₹52 Cr | -₹168 Cr | ₹105 Cr | -₹46 Cr | ₹11 Cr | ₹80 Cr | ₹34 Cr | ₹74 Cr | ₹15 Cr | ₹78 Cr | -₹72 Cr | -₹8 Cr | -₹10 Cr | -₹36 Cr | -₹111 Cr | ₹21 Cr | -₹21 Cr | ₹77 Cr | -₹97 Cr |
| ₹172 Cr | -₹86 Cr | ₹163 Cr | -₹5 Cr | ₹24 Cr | ₹3 Cr | ₹25 Cr | ₹8 Cr | ₹13 Cr | ₹91 Cr | -₹32 Cr | ₹10 Cr | ₹17 Cr | ₹26 Cr | -₹188 Cr | ₹459 Cr | -₹41 Cr | ₹65 Cr | ₹17 Cr |
| ₹141 Cr | -₹84 Cr | ₹159 Cr | -₹7 Cr | ₹10 Cr | ₹7 Cr | ₹24 Cr | ₹8 Cr | ₹12 Cr | ₹88 Cr | -₹35 Cr | ₹7 Cr | ₹12 Cr | ₹16 Cr | -₹308 Cr | ₹459 Cr | -₹41 Cr | ₹65 Cr | ₹16 Cr |
| -₹35 Cr | -₹17 Cr | -₹2 Cr | ₹36 Cr | ₹61 Cr | ₹31 Cr | ₹84 Cr | ₹40 Cr | ₹49 Cr | -₹73 Cr | -₹21 Cr | -₹7 Cr | -₹51 Cr | ₹6 Cr | ₹526 Cr | ₹138 Cr | ₹82 Cr | ₹3 Cr | ₹4 Cr |
| -₹33 Cr | -₹30 Cr | -₹23 Cr | -₹34 Cr | -₹52 Cr | -₹29 Cr | -₹91 Cr | -₹57 Cr | -₹52 Cr | -₹11 Cr | ₹52 Cr | ₹4 Cr | -₹38 Cr | -₹25 Cr | -₹179 Cr | -₹2 Cr | -₹22 Cr | -₹85 Cr | ₹17 Cr |
| ₹73 Cr | -₹131 Cr | ₹133 Cr | -₹5 Cr | ₹18 Cr | ₹9 Cr | ₹17 Cr | -₹9 Cr | ₹9 Cr | ₹4 Cr | -₹5 Cr | ₹4 Cr | -₹78 Cr | -₹3 Cr | ₹39 Cr | ₹595 Cr | ₹19 Cr | -₹17 Cr | ₹37 Cr |
| ₹51 Cr | ₹182 Cr | ₹49 Cr | ₹54 Cr | ₹35 Cr | ₹27 Cr | ₹10 Cr | ₹19 Cr | ₹10 Cr | ₹6 Cr | ₹11 Cr | ₹7 Cr | ₹85 Cr | ₹88 Cr | ₹39 Cr | ₹51 Cr | ₹32 Cr | ₹49 Cr | ₹12 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹57 L | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹31,000 | -₹40 L | ₹23 L | -₹85 L | ₹0 | ₹0 | ₹0 |
| ₹124 Cr | ₹51 Cr | ₹182 Cr | ₹49 Cr | ₹54 Cr | ₹35 Cr | ₹27 Cr | ₹10 Cr | ₹19 Cr | ₹10 Cr | ₹6 Cr | ₹11 Cr | ₹7 Cr | ₹85 Cr | ₹88 Cr | ₹645 Cr | ₹51 Cr | ₹32 Cr | ₹49 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found