Mahanagar Telephone Nigam Share Price
26.58+0.16 (+0.61%)
-40.83% 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 |
|---|---|---|---|
| -15% | -16% | -15% | -13% |
| - | - | - | -2% |
| 2% | 7% | 2% | -41% |
| -28% | 0% | 0% | 0% |
Peer Comparison
Symbol
BHARTIARTL
IDEA
INDUSTOWER
BHARTIHEXA
TATACOMM
RAILTEL
TTML
HATHWAY
MTNL
RCOM-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,847.9 | ₹1164100 Cr | 40.26 | 13.09 | 133.62 | ₹26695 Cr |
| 15.07 | ₹156881 Cr | 4.19 | -0.35 | 5.49 | ₹34552 Cr |
| 376.3 | ₹99063 Cr | 13.85 | 6.62 | 54.9 | ₹7145 Cr |
| 1,497.8 | ₹75255 Cr | 41.26 | 9.65 | 82.05 | ₹1733 Cr |
| 1,749.4 | ₹48322 Cr | 51.09 | 4.71 | 134.92 | ₹1002 Cr |
| 270.65 | ₹8697 Cr | 25.14 | 2.05 | 16.87 | ₹346 Cr |
| 37.81 | ₹7427 Cr | 197.89 | -0.37 | 0.9 | -₹215 Cr |
| 10.45 | ₹1820 Cr | 24.01 | 0.14 | 2.12 | ₹82 Cr |
| 26.58 | ₹1666 Cr | — | -13.37 | -38.82 | -₹3109 Cr |
| 0.82 | ₹218 Cr | — | -2.92 | -33.51 | -₹11128 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹217 Cr | ₹371 Cr | ₹198 Cr | ₹190 Cr | ₹172 Cr | ₹275 Cr | ₹261 Cr | ₹267 Cr | ₹184 Cr | ₹209 Cr | ₹192 Cr | ₹198 Cr | ₹199 Cr | ₹219 Cr | ₹227 Cr | ₹238 Cr | ₹251 Cr | ₹239 Cr | ₹304 Cr | ₹306 Cr | ₹301 Cr | ₹316 Cr | ₹360 Cr | ₹342 Cr | ₹369 Cr | ₹393 Cr | ₹408 Cr | ₹389 Cr | ₹434 Cr | ₹561 Cr | ₹546 Cr | ₹466 Cr | ₹513 Cr |
| ₹75 Cr | ₹511 Cr | ₹34 Cr | ₹31 Cr | ₹35 Cr | ₹55 Cr | ₹78 Cr | ₹60 Cr | ₹199 Cr | ₹145 Cr | ₹143 Cr | ₹174 Cr | ₹113 Cr | ₹199 Cr | ₹127 Cr | ₹137 Cr | ₹150 Cr | ₹281 Cr | ₹113 Cr | ₹119 Cr | ₹116 Cr | ₹155 Cr | ₹111 Cr | ₹116 Cr | ₹104 Cr | ₹126 Cr | ₹217 Cr | ₹239 Cr | ₹112 Cr | ₹148 Cr | ₹178 Cr | ₹178 Cr | ₹132 Cr |
| ₹292 Cr | ₹882 Cr | ₹231 Cr | ₹221 Cr | ₹207 Cr | ₹330 Cr | ₹339 Cr | ₹327 Cr | ₹382 Cr | ₹354 Cr | ₹335 Cr | ₹372 Cr | ₹313 Cr | ₹418 Cr | ₹354 Cr | ₹375 Cr | ₹401 Cr | ₹520 Cr | ₹416 Cr | ₹425 Cr | ₹417 Cr | ₹471 Cr | ₹471 Cr | ₹458 Cr | ₹472 Cr | ₹519 Cr | ₹625 Cr | ₹627 Cr | ₹546 Cr | ₹709 Cr | ₹724 Cr | ₹645 Cr | ₹645 Cr |
| ₹387 Cr | ₹450 Cr | ₹380 Cr | ₹440 Cr | ₹396 Cr | ₹443 Cr | ₹448 Cr | ₹448 Cr | ₹451 Cr | ₹448 Cr | ₹484 Cr | ₹501 Cr | ₹520 Cr | ₹526 Cr | ₹538 Cr | ₹533 Cr | ₹514 Cr | ₹579 Cr | ₹524 Cr | ₹547 Cr | ₹590 Cr | ₹540 Cr | ₹569 Cr | ₹531 Cr | ₹586 Cr | ₹637 Cr | ₹1212 Cr | ₹1094 Cr | ₹1125 Cr | ₹1020 Cr | ₹1115 Cr | ₹1081 Cr | ₹1189 Cr |
| ₹42 Cr | ₹571 Cr | -₹7 Cr | -₹77 Cr | -₹44 Cr | ₹38 Cr | ₹41 Cr | ₹33 Cr | ₹88 Cr | ₹70 Cr | ₹17 Cr | ₹41 Cr | -₹41 Cr | ₹73 Cr | -₹2 Cr | ₹26 Cr | ₹70 Cr | ₹127 Cr | ₹85 Cr | ₹69 Cr | ₹29 Cr | ₹143 Cr | ₹117 Cr | ₹158 Cr | ₹123 Cr | ₹122 Cr | -₹343 Cr | -₹219 Cr | -₹326 Cr | -₹66 Cr | -₹141 Cr | -₹186 Cr | -₹288 Cr |
| ₹748 Cr | ₹738 Cr | ₹749 Cr | ₹742 Cr | ₹754 Cr | ₹716 Cr | ₹728 Cr | ₹769 Cr | ₹705 Cr | ₹689 Cr | ₹691 Cr | ₹665 Cr | ₹645 Cr | ₹641 Cr | ₹592 Cr | ₹581 Cr | ₹540 Cr | ₹538 Cr | ₹552 Cr | ₹533 Cr | ₹516 Cr | ₹531 Cr | ₹541 Cr | ₹510 Cr | ₹526 Cr | ₹505 Cr | ₹479 Cr | ₹484 Cr | ₹475 Cr | ₹447 Cr | ₹434 Cr | ₹423 Cr | ₹399 Cr |
| -₹843 Cr | -₹306 Cr | -₹898 Cr | -₹961 Cr | -₹944 Cr | -₹829 Cr | -₹836 Cr | -₹891 Cr | -₹774 Cr | -₹784 Cr | -₹840 Cr | -₹794 Cr | -₹852 Cr | -₹749 Cr | -₹776 Cr | -₹739 Cr | -₹653 Cr | -₹598 Cr | -₹660 Cr | -₹655 Cr | -₹689 Cr | -₹600 Cr | -₹638 Cr | -₹583 Cr | -₹639 Cr | -₹623 Cr | -₹1066 Cr | -₹950 Cr | -₹1054 Cr | -₹759 Cr | -₹825 Cr | -₹859 Cr | -₹943 Cr |
| -₹843 Cr | -₹307 Cr | -₹898 Cr | -₹961 Cr | -₹944 Cr | -₹828 Cr | -₹836 Cr | -₹891 Cr | -₹774 Cr | -₹783 Cr | -₹840 Cr | -₹794 Cr | -₹852 Cr | -₹749 Cr | -₹776 Cr | -₹739 Cr | -₹653 Cr | -₹601 Cr | -₹660 Cr | -₹655 Cr | -₹689 Cr | -₹602 Cr | -₹638 Cr | -₹583 Cr | -₹639 Cr | -₹624 Cr | -₹1066 Cr | -₹950 Cr | -₹1054 Cr | -₹760 Cr | -₹825 Cr | -₹859 Cr | -₹943 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
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
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹630 Cr | ₹630 Cr | ₹630 Cr | ₹630 Cr | ₹630 Cr | ₹630 Cr | ₹630 Cr | ₹630 Cr | ₹630 Cr | ₹630 Cr | ₹630 Cr | ₹630 Cr | ₹630 Cr | ₹630 Cr | ₹630 Cr | ₹630 Cr | ₹630 Cr | ₹630 Cr | ₹630 Cr | ₹630 Cr | ₹630 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹27549 Cr | -₹24274 Cr | -₹21485 Cr | -₹19298 Cr | -₹16675 Cr | -₹14212 Cr | -₹10358 Cr | -₹6962 Cr | -₹4004 Cr | -₹1035 Cr | ₹1420 Cr | ₹4413 Cr | -₹3418 Cr | ₹1904 Cr | ₹5994 Cr | ₹8794 Cr | ₹11406 Cr | ₹11270 Cr | ₹10973 Cr | ₹10583 Cr | ₹10299 Cr |
| -₹27549 Cr | -₹24274 Cr | -₹21485 Cr | -₹19298 Cr | -₹16675 Cr | -₹14212 Cr | -₹10358 Cr | -₹6962 Cr | -₹4004 Cr | -₹1035 Cr | ₹1420 Cr | ₹4413 Cr | -₹3418 Cr | ₹1904 Cr | ₹5994 Cr | ₹8794 Cr | ₹11406 Cr | ₹11270 Cr | ₹10973 Cr | ₹10583 Cr | ₹10299 Cr |
| -₹26919 Cr | -₹23644 Cr | -₹20855 Cr | -₹18668 Cr | -₹16045 Cr | -₹13582 Cr | -₹9728 Cr | -₹6332 Cr | -₹3374 Cr | -₹405 Cr | ₹2059 Cr | ₹5043 Cr | -₹2788 Cr | ₹2534 Cr | ₹6624 Cr | ₹9424 Cr | ₹12036 Cr | ₹11900 Cr | ₹11603 Cr | ₹11213 Cr | ₹10929 Cr |
| ₹398 Cr | ₹1013 Cr | ₹2805 Cr | ₹7091 Cr | ₹8698 Cr | ₹9575 Cr | ₹8453 Cr | ₹7315 Cr | ₹4034 Cr | ₹1586 Cr | ₹2495 Cr | ₹4365 Cr | ₹5932 Cr | ₹7000 Cr | ₹2557 Cr | ₹9 Cr | ₹14 Cr | ₹11 Cr | ₹14 Cr | ₹17 Cr | ₹17 Cr |
| ₹23084 Cr | ₹22993 Cr | ₹16702 Cr | ₹9475 Cr | ₹9474 Cr | ₹2979 Cr | ₹2978 Cr | ₹2978 Cr | ₹2978 Cr | ₹2977 Cr | ₹7514 Cr | ₹3745 Cr | ₹1005 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | -₹2 Cr | ₹353 Cr | ₹485 Cr | ₹618 Cr | ₹609 Cr | ₹574 Cr |
| ₹262 Cr | ₹293 Cr | ₹269 Cr | ₹413 Cr | ₹486 Cr | ₹543 Cr | ₹511 Cr | ₹2189 Cr | ₹2279 Cr | ₹2292 Cr | ₹2911 Cr | ₹3119 Cr | ₹3085 Cr | ₹2870 Cr | ₹2610 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹55 Cr | ₹95 Cr | ₹57 Cr | ₹65 Cr | ₹135 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹402 Cr | ₹385 Cr | ₹379 Cr | ₹386 Cr | ₹239 Cr | ₹240 Cr | ₹912 Cr | ₹1050 Cr | ₹1159 Cr | ₹1196 Cr | ₹2723 Cr | ₹2727 Cr | ₹10773 Cr | ₹9116 Cr | ₹8144 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹24152 Cr | ₹24691 Cr | ₹20161 Cr | ₹17371 Cr | ₹18904 Cr | ₹13344 Cr | ₹12860 Cr | ₹13538 Cr | ₹10454 Cr | ₹8055 Cr | ₹15702 Cr | ₹14052 Cr | ₹20854 Cr | ₹19053 Cr | ₹13448 Cr | ₹6 Cr | ₹367 Cr | ₹496 Cr | ₹632 Cr | ₹626 Cr | ₹591 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1000 Cr | ₹1078 Cr | ₹1032 Cr | ₹1048 Cr | ₹702 Cr | ₹796 Cr | ₹533 Cr | ₹429 Cr | ₹438 Cr | ₹399 Cr | ₹228 Cr | ₹230 Cr | ₹231 Cr | ₹267 Cr | ₹228 Cr | ₹1596 Cr | ₹1212 Cr | ₹1217 Cr | ₹1176 Cr | ₹954 Cr | ₹1007 Cr |
| ₹5175 Cr | ₹4277 Cr | ₹6554 Cr | ₹5593 Cr | ₹3967 Cr | ₹6654 Cr | ₹3034 Cr | ₹1940 Cr | ₹1950 Cr | ₹2410 Cr | ₹3077 Cr | ₹2894 Cr | ₹2902 Cr | ₹2633 Cr | ₹2655 Cr | ₹15527 Cr | ₹3660 Cr | ₹3124 Cr | ₹3198 Cr | ₹3081 Cr | ₹4062 Cr |
| ₹6740 Cr | ₹4233 Cr | ₹4674 Cr | ₹6945 Cr | ₹5674 Cr | ₹9296 Cr | ₹7620 Cr | ₹6382 Cr | ₹7910 Cr | ₹7924 Cr | ₹6599 Cr | ₹6016 Cr | ₹4605 Cr | ₹2648 Cr | ₹4908 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹78 Cr | ₹83 Cr | ₹78 Cr | ₹28 Cr | ₹173 Cr | ₹180 Cr | ₹385 Cr | ₹334 Cr | ₹316 Cr | ₹289 Cr | ₹189 Cr | ₹212 Cr | ₹595 Cr | ₹713 Cr | ₹514 Cr | ₹8271 Cr | ₹6194 Cr | ₹5449 Cr | ₹5449 Cr | ₹5107 Cr | ₹5604 Cr |
| ₹12994 Cr | ₹9671 Cr | ₹12338 Cr | ₹13614 Cr | ₹10516 Cr | ₹16927 Cr | ₹11572 Cr | ₹9086 Cr | ₹10613 Cr | ₹11022 Cr | ₹10093 Cr | ₹9353 Cr | ₹8333 Cr | ₹6261 Cr | ₹8304 Cr | ₹25393 Cr | ₹11065 Cr | ₹9790 Cr | ₹9823 Cr | ₹9141 Cr | ₹10673 Cr |
| ₹10226 Cr | ₹10717 Cr | ₹11644 Cr | ₹12317 Cr | ₹13375 Cr | ₹16688 Cr | ₹14705 Cr | ₹16291 Cr | ₹17693 Cr | ₹18672 Cr | ₹27853 Cr | ₹28448 Cr | ₹26398 Cr | ₹27849 Cr | ₹28377 Cr | ₹34824 Cr | ₹23468 Cr | ₹22186 Cr | ₹22058 Cr | ₹20980 Cr | ₹22193 Cr |
| ₹15366 Cr | ₹9012 Cr | ₹8389 Cr | ₹7842 Cr | ₹8651 Cr | ₹7592 Cr | ₹8484 Cr | ₹8045 Cr | ₹7795 Cr | ₹6070 Cr | ₹6310 Cr | ₹6266 Cr | ₹6674 Cr | ₹2271 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹32368 Cr | ₹30028 Cr | ₹28174 Cr | ₹26607 Cr | ₹25349 Cr | ₹22966 Cr | ₹19692 Cr | ₹17019 Cr | ₹15201 Cr | ₹13441 Cr | ₹16608 Cr | ₹14216 Cr | ₹11782 Cr | ₹9648 Cr | ₹7465 Cr | ₹9 Cr | ₹14 Cr | ₹11 Cr | ₹14 Cr | ₹17 Cr | ₹17 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹28782 Cr | ₹28718 Cr | ₹28835 Cr | ₹28977 Cr | ₹28887 Cr | ₹28648 Cr | ₹28318 Cr | ₹28095 Cr | ₹27644 Cr | ₹27485 Cr | ₹27432 Cr | ₹26981 Cr | ₹30897 Cr | ₹30280 Cr | ₹29498 Cr | ₹28396 Cr | ₹16405 Cr | ₹15939 Cr | ₹15377 Cr | ₹14883 Cr | ₹14281 Cr |
| ₹25039 Cr | ₹24453 Cr | ₹23936 Cr | ₹23427 Cr | ₹22678 Cr | ₹21799 Cr | ₹20886 Cr | ₹19966 Cr | ₹18939 Cr | ₹17934 Cr | ₹16845 Cr | ₹15604 Cr | ₹15874 Cr | ₹14439 Cr | ₹13100 Cr | ₹11764 Cr | ₹10042 Cr | ₹9545 Cr | ₹8901 Cr | ₹8300 Cr | ₹7793 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹24 Cr | ₹17 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3743 Cr | ₹4265 Cr | ₹4899 Cr | ₹5550 Cr | ₹6209 Cr | ₹6849 Cr | ₹7431 Cr | ₹8128 Cr | ₹8706 Cr | ₹9575 Cr | ₹10570 Cr | ₹11377 Cr | ₹15023 Cr | ₹15841 Cr | ₹16398 Cr | ₹16632 Cr | ₹6363 Cr | ₹6393 Cr | ₹6477 Cr | ₹6583 Cr | ₹6488 Cr |
| ₹32 Cr | ₹86 Cr | ₹59 Cr | ₹74 Cr | ₹184 Cr | ₹328 Cr | ₹320 Cr | ₹331 Cr | ₹291 Cr | ₹137 Cr | ₹134 Cr | ₹408 Cr | ₹949 Cr | ₹913 Cr | ₹1164 Cr | ₹1187 Cr | ₹950 Cr | ₹969 Cr | ₹765 Cr | ₹548 Cr | ₹627 Cr |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹20 Cr | ₹40 Cr | ₹60 Cr | ₹80 Cr | ₹350 Cr | ₹385 Cr | ₹350 Cr | ₹452 Cr | ₹350 Cr | ₹350 Cr | ₹350 Cr |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹20 Cr | ₹40 Cr | ₹60 Cr | ₹80 Cr | ₹350 Cr | ₹385 Cr | ₹350 Cr | ₹452 Cr | ₹350 Cr | ₹350 Cr | ₹350 Cr |
| ₹964 Cr | ₹834 Cr | ₹777 Cr | ₹762 Cr | ₹717 Cr | ₹914 Cr | ₹1136 Cr | ₹2726 Cr | ₹3635 Cr | ₹5650 Cr | ₹10119 Cr | ₹9936 Cr | ₹4960 Cr | ₹5846 Cr | ₹5799 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹65 Cr | ₹70 Cr | ₹43 Cr | ₹51 Cr | ₹37 Cr | ₹20 Cr | ₹13 Cr | ₹23 Cr | ₹41 Cr | ₹60 Cr | ₹4835 Cr | ₹4270 Cr | ₹3698 Cr | ₹3170 Cr | ₹2657 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4873 Cr | ₹5326 Cr | ₹5850 Cr | ₹6508 Cr | ₹7194 Cr | ₹8155 Cr | ₹8939 Cr | ₹11248 Cr | ₹12730 Cr | ₹15466 Cr | ₹25678 Cr | ₹26031 Cr | ₹24690 Cr | ₹25851 Cr | ₹26368 Cr | ₹18203 Cr | ₹7663 Cr | ₹7815 Cr | ₹7592 Cr | ₹7481 Cr | ₹7465 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹270 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹9 Cr | ₹19 Cr | ₹25 Cr | ₹25 Cr | ₹16 Cr | ₹30 Cr | ₹98 Cr | ₹72 Cr | ₹84 Cr | ₹102 Cr | ₹127 Cr | ₹160 Cr | ₹192 Cr | ₹163 Cr | ₹223 Cr | ₹143 Cr | ₹192 Cr |
| ₹560 Cr | ₹512 Cr | ₹587 Cr | ₹671 Cr | ₹772 Cr | ₹629 Cr | ₹611 Cr | ₹425 Cr | ₹492 Cr | ₹494 Cr | ₹301 Cr | ₹304 Cr | ₹404 Cr | ₹350 Cr | ₹366 Cr | ₹749 Cr | ₹810 Cr | ₹967 Cr | ₹985 Cr | ₹1422 Cr | ₹1765 Cr |
| ₹210 Cr | ₹108 Cr | ₹354 Cr | ₹149 Cr | ₹320 Cr | ₹210 Cr | ₹140 Cr | ₹117 Cr | ₹115 Cr | ₹191 Cr | ₹99 Cr | ₹263 Cr | ₹128 Cr | ₹134 Cr | ₹178 Cr | ₹4892 Cr | ₹4818 Cr | ₹3382 Cr | ₹1885 Cr | ₹2069 Cr | ₹2534 Cr |
| ₹1100 Cr | ₹1033 Cr | ₹1142 Cr | ₹1273 Cr | ₹1329 Cr | ₹3560 Cr | ₹997 Cr | ₹945 Cr | ₹924 Cr | ₹173 Cr | ₹397 Cr | ₹351 Cr | ₹288 Cr | ₹272 Cr | ₹264 Cr | ₹357 Cr | ₹388 Cr | ₹287 Cr | ₹146 Cr | ₹133 Cr | ₹119 Cr |
| ₹3467 Cr | ₹3727 Cr | ₹3706 Cr | ₹3708 Cr | ₹3752 Cr | ₹4115 Cr | ₹3992 Cr | ₹3531 Cr | ₹3416 Cr | ₹2317 Cr | ₹1259 Cr | ₹1406 Cr | ₹785 Cr | ₹870 Cr | ₹1074 Cr | ₹10461 Cr | ₹9497 Cr | ₹9409 Cr | ₹11003 Cr | ₹9616 Cr | ₹10115 Cr |
| ₹5343 Cr | ₹5387 Cr | ₹5794 Cr | ₹5809 Cr | ₹6182 Cr | ₹8533 Cr | ₹5765 Cr | ₹5043 Cr | ₹4963 Cr | ₹3206 Cr | ₹2175 Cr | ₹2417 Cr | ₹1708 Cr | ₹1998 Cr | ₹2009 Cr | ₹16619 Cr | ₹15705 Cr | ₹14208 Cr | ₹14242 Cr | ₹13383 Cr | ₹14725 Cr |
| -₹7651 Cr | -₹4284 Cr | -₹6544 Cr | -₹7805 Cr | -₹4334 Cr | -₹8393 Cr | -₹5807 Cr | -₹4043 Cr | -₹5651 Cr | -₹7816 Cr | -₹7918 Cr | -₹6936 Cr | -₹6624 Cr | -₹4263 Cr | -₹6296 Cr | -₹8775 Cr | ₹4639 Cr | ₹4418 Cr | ₹4418 Cr | ₹4242 Cr | ₹4053 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹100 Cr | ₹163 Cr | ₹225 Cr | ₹116 Cr | ₹3 Cr |
| ₹10226 Cr | ₹10717 Cr | ₹11644 Cr | ₹12317 Cr | ₹13375 Cr | ₹16688 Cr | ₹14705 Cr | ₹16291 Cr | ₹17693 Cr | ₹18672 Cr | ₹27853 Cr | ₹28448 Cr | ₹26398 Cr | ₹27849 Cr | ₹28377 Cr | ₹34824 Cr | ₹23468 Cr | ₹22186 Cr | ₹22058 Cr | ₹20980 Cr | ₹22193 Cr |
| -₹427 | -₹375 | -₹331 | -₹296 | -₹255 | -₹216 | -₹154 | -₹101 | -₹54 | -₹6 | ₹33 | ₹80 | -₹44 | ₹40 | ₹105 | ₹150 | ₹189 | ₹186 | ₹181 | ₹176 | ₹173 |
| -₹427 | -₹375 | -₹331 | -₹296 | -₹255 | -₹216 | -₹154 | -₹101 | -₹54 | -₹6 | ₹33 | ₹80 | -₹44 | ₹40 | ₹105 | ₹150 | ₹189 | ₹186 | ₹181 | ₹176 | ₹173 |
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 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹3328 Cr | -₹3268 Cr | -₹2916 Cr | -₹2600 Cr | -₹2459 Cr | -₹3693 Cr | -₹3387 Cr | -₹2970 Cr | -₹2940 Cr | -₹2443 Cr | -₹2907 Cr | ₹8533 Cr | -₹5304 Cr | -₹4038 Cr | -₹2766 Cr | -₹3418 Cr | ₹257 Cr | ₹633 Cr | ₹786 Cr |
| ₹3415 Cr | ₹3359 Cr | ₹3116 Cr | ₹2821 Cr | ₹3013 Cr | ₹2597 Cr | ₹2545 Cr | ₹2193 Cr | ₹2157 Cr | ₹2322 Cr | ₹2533 Cr | ₹2296 Cr | ₹2613 Cr | ₹2351 Cr | ₹1665 Cr | ₹1049 Cr | ₹219 Cr | ₹589 Cr | ₹275 Cr |
| ₹155 Cr | ₹65 Cr | -₹123 Cr | ₹533 Cr | -₹969 Cr | -₹126 Cr | ₹119 Cr | ₹998 Cr | -₹414 Cr | ₹735 Cr | -₹411 Cr | -₹15435 Cr | ₹2311 Cr | ₹921 Cr | -₹9643 Cr | ₹13392 Cr | ₹1089 Cr | ₹342 Cr | -₹112 Cr |
| ₹241 Cr | ₹156 Cr | ₹77 Cr | ₹753 Cr | -₹416 Cr | -₹1222 Cr | -₹724 Cr | ₹220 Cr | -₹1197 Cr | ₹614 Cr | -₹785 Cr | -₹4606 Cr | -₹380 Cr | -₹767 Cr | -₹10744 Cr | ₹11023 Cr | ₹1565 Cr | ₹1564 Cr | ₹949 Cr |
| ₹340 Cr | ₹130 Cr | ₹64 Cr | ₹704 Cr | -₹225 Cr | -₹1206 Cr | -₹733 Cr | ₹155 Cr | -₹1024 Cr | ₹1078 Cr | -₹1167 Cr | -₹4186 Cr | -₹343 Cr | -₹710 Cr | -₹10981 Cr | ₹11152 Cr | ₹1558 Cr | ₹2487 Cr | ₹382 Cr |
| -₹29 Cr | ₹107 Cr | -₹174 Cr | ₹204 Cr | -₹259 Cr | -₹43 Cr | -₹297 Cr | -₹492 Cr | -₹30 Cr | -₹37 Cr | -₹107 Cr | ₹3084 Cr | -₹394 Cr | -₹610 Cr | -₹779 Cr | -₹11008 Cr | -₹66 Cr | -₹706 Cr | -₹295 Cr |
| -₹215 Cr | -₹319 Cr | ₹177 Cr | -₹936 Cr | ₹414 Cr | ₹1326 Cr | ₹1044 Cr | ₹345 Cr | ₹984 Cr | -₹957 Cr | ₹1110 Cr | ₹1237 Cr | ₹730 Cr | ₹1276 Cr | ₹7047 Cr | -₹71 Cr | -₹57 Cr | -₹278 Cr | -₹271 Cr |
| ₹96 Cr | -₹81 Cr | ₹67 Cr | -₹28 Cr | -₹70 Cr | ₹77 Cr | ₹14 Cr | ₹7 Cr | -₹71 Cr | ₹85 Cr | -₹164 Cr | ₹135 Cr | -₹6 Cr | -₹44 Cr | -₹4713 Cr | ₹73 Cr | ₹1435 Cr | ₹1503 Cr | -₹184 Cr |
| ₹85 Cr | ₹166 Cr | ₹99 Cr | ₹127 Cr | ₹197 Cr | ₹120 Cr | ₹105 Cr | ₹98 Cr | ₹169 Cr | ₹84 Cr | ₹263 Cr | ₹128 Cr | ₹134 Cr | ₹178 Cr | ₹4891 Cr | ₹4818 Cr | ₹3382 Cr | ₹1880 Cr | ₹2069 Cr |
| ₹181 Cr | ₹85 Cr | ₹166 Cr | ₹99 Cr | ₹127 Cr | ₹197 Cr | ₹120 Cr | ₹105 Cr | ₹98 Cr | ₹169 Cr | ₹99 Cr | ₹263 Cr | ₹128 Cr | ₹134 Cr | ₹178 Cr | ₹4891 Cr | ₹4818 Cr | ₹3383 Cr | ₹1885 Cr |
Fundamental Ratios
Consolidated
Standalone
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