Mangalam Cement Share Price
1098.90+0.70 (+0.06%)
+40.19% 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 |
|---|---|---|---|
| 8% | 6% | -1% | 5% |
| - | 7% | 96% | 186% |
| 12% | 19% | 46% | 40% |
| 8% | 8% | 9% | 14% |
Peer Comparison
Symbol
ULTRACEMCO
AMBUJACEM
SHREECEM
JKCEMENT
DALBHARAT
ACC
RAMCOCEM
JSWCEMENT
NUVOCO
INDIACEM
MANGLMCEM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 11,327 | ₹330732 Cr | 38.73 | 88.21 | 450.57 | ₹8166 Cr |
| 405.9 | ₹100188 Cr | 22.89 | 2.32 | 32.63 | ₹4728 Cr |
| 23,925 | ₹86594 Cr | 53.12 | 146.67 | 1,235.06 | ₹1744 Cr |
| 5,051.5 | ₹38929 Cr | 41.17 | 35.91 | 209.51 | ₹992 Cr |
| 1,759.7 | ₹33210 Cr | 35.6 | 9.89 | 123.74 | ₹1139 Cr |
| 1,282 | ₹23887 Cr | 12.51 | 7.82 | 161.54 | ₹2137 Cr |
| 883.5 | ₹20778 Cr | 32.22 | 1.32 | 58.87 | ₹699 Cr |
| 124.87 | ₹16817 Cr | 22.11 | 1.19 | 8.09 | -₹756 Cr |
| 352 | ₹12070 Cr | 31.27 | 4.47 | 35.86 | ₹359 Cr |
| 361.9 | ₹11111 Cr | 120.14 | 0.87 | 12.57 | -₹67 Cr |
| 1,098.9 | ₹3018 Cr | 26.3 | 6.57 | 71.84 | ₹129 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹455 Cr | ₹490 Cr | ₹421 Cr | ₹395 Cr | ₹452 Cr | ₹503 Cr | ₹438 Cr | ₹359 Cr | ₹381 Cr | ₹437 Cr | ₹439 Cr | ₹428 Cr | ₹421 Cr | ₹459 Cr | ₹429 Cr | ₹399 Cr | ₹514 Cr | ₹452 Cr | ₹380 Cr | ₹376 Cr | ₹358 Cr | ₹411 Cr | ₹341 Cr | ₹325 Cr | ₹226 Cr | ₹297 Cr | ₹309 Cr | ₹289 Cr | ₹333 Cr | ₹320 Cr | ₹337 Cr | ₹289 Cr | ₹255 Cr | ₹302 Cr | ₹291 Cr | ₹235 Cr | ₹291 Cr | ₹296 Cr | ₹270 Cr | ₹220 Cr | ₹260 Cr | ₹249 Cr | ₹213 Cr | ₹200 Cr | ₹213 Cr | ₹239 Cr | ₹213 Cr | ₹240 Cr | ₹230 Cr | ₹218 Cr | ₹162 Cr | ₹148 Cr | ₹169 Cr | ₹184 Cr | ₹169 Cr | ₹163 Cr |
| ₹11 Cr | ₹16 Cr | ₹7 Cr | ₹10 Cr | ₹11 Cr | ₹13 Cr | ₹5 Cr | ₹10 Cr | ₹32 Cr | ₹19 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹15 Cr | ₹9 Cr | ₹4 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹11 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹12 Cr | ₹3 Cr | ₹5 Cr | ₹11 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹67 L | ₹1 Cr | ₹79 L | ₹3 Cr | ₹76 L | ₹71 L | ₹62 L | ₹70 L | ₹85 L | ₹3 Cr |
| ₹466 Cr | ₹507 Cr | ₹429 Cr | ₹405 Cr | ₹462 Cr | ₹516 Cr | ₹444 Cr | ₹369 Cr | ₹412 Cr | ₹456 Cr | ₹445 Cr | ₹436 Cr | ₹426 Cr | ₹465 Cr | ₹445 Cr | ₹408 Cr | ₹518 Cr | ₹460 Cr | ₹387 Cr | ₹384 Cr | ₹363 Cr | ₹418 Cr | ₹348 Cr | ₹332 Cr | ₹233 Cr | ₹304 Cr | ₹316 Cr | ₹297 Cr | ₹341 Cr | ₹330 Cr | ₹343 Cr | ₹292 Cr | ₹259 Cr | ₹310 Cr | ₹304 Cr | ₹238 Cr | ₹296 Cr | ₹307 Cr | ₹272 Cr | ₹225 Cr | ₹262 Cr | ₹251 Cr | ₹215 Cr | ₹203 Cr | ₹215 Cr | ₹240 Cr | ₹214 Cr | ₹241 Cr | ₹231 Cr | ₹221 Cr | ₹162 Cr | ₹149 Cr | ₹170 Cr | ₹185 Cr | ₹170 Cr | ₹166 Cr |
| ₹424 Cr | ₹456 Cr | ₹397 Cr | ₹372 Cr | ₹397 Cr | ₹470 Cr | ₹414 Cr | ₹348 Cr | ₹370 Cr | ₹411 Cr | ₹401 Cr | ₹399 Cr | ₹387 Cr | ₹431 Cr | ₹426 Cr | ₹409 Cr | ₹457 Cr | ₹413 Cr | ₹350 Cr | ₹354 Cr | ₹294 Cr | ₹352 Cr | ₹279 Cr | ₹291 Cr | ₹195 Cr | ₹263 Cr | ₹281 Cr | ₹257 Cr | ₹277 Cr | ₹310 Cr | ₹334 Cr | ₹283 Cr | ₹261 Cr | ₹304 Cr | ₹296 Cr | ₹219 Cr | ₹263 Cr | ₹279 Cr | ₹259 Cr | ₹208 Cr | ₹221 Cr | ₹224 Cr | ₹211 Cr | ₹210 Cr | ₹224 Cr | ₹227 Cr | ₹213 Cr | ₹225 Cr | ₹200 Cr | ₹198 Cr | ₹175 Cr | ₹147 Cr | ₹150 Cr | ₹170 Cr | ₹143 Cr | ₹132 Cr |
| ₹64 Cr | ₹70 Cr | ₹52 Cr | ₹52 Cr | ₹86 Cr | ₹67 Cr | ₹49 Cr | ₹40 Cr | ₹61 Cr | ₹65 Cr | ₹63 Cr | ₹56 Cr | ₹57 Cr | ₹51 Cr | ₹37 Cr | ₹16 Cr | ₹79 Cr | ₹63 Cr | ₹53 Cr | ₹46 Cr | ₹83 Cr | ₹82 Cr | ₹81 Cr | ₹57 Cr | ₹53 Cr | ₹53 Cr | ₹48 Cr | ₹52 Cr | ₹76 Cr | ₹32 Cr | ₹20 Cr | ₹20 Cr | ₹10 Cr | ₹18 Cr | ₹19 Cr | ₹30 Cr | ₹44 Cr | ₹38 Cr | ₹24 Cr | ₹26 Cr | ₹50 Cr | ₹37 Cr | ₹12 Cr | ₹3 Cr | -₹55 L | ₹21 Cr | ₹10 Cr | ₹25 Cr | ₹38 Cr | ₹31 Cr | -₹5 Cr | ₹8 Cr | ₹26 Cr | ₹21 Cr | ₹33 Cr | ₹40 Cr |
| ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr | ₹17 Cr | ₹19 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹18 Cr | ₹7 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹15 Cr | ₹12 Cr | ₹9 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr | ₹5 Cr | ₹2 Cr | ₹93 L | ₹93 L | ₹2 Cr | ₹81 L | ₹78 L |
| ₹24 Cr | ₹13 Cr | ₹16 Cr | ₹16 Cr | ₹49 Cr | ₹27 Cr | ₹13 Cr | ₹4 Cr | ₹26 Cr | ₹29 Cr | ₹27 Cr | ₹20 Cr | ₹23 Cr | ₹20 Cr | ₹3 Cr | -₹39 Cr | ₹44 Cr | ₹30 Cr | ₹21 Cr | ₹13 Cr | ₹54 Cr | ₹48 Cr | ₹52 Cr | ₹24 Cr | ₹21 Cr | ₹23 Cr | ₹19 Cr | ₹24 Cr | ₹51 Cr | ₹2 Cr | ₹78 L | -₹5 Cr | -₹14 Cr | -₹4 Cr | -₹4 Cr | ₹7 Cr | ₹20 Cr | ₹13 Cr | ₹2 Cr | ₹7 Cr | ₹29 Cr | ₹17 Cr | -₹7 Cr | -₹20 Cr | -₹21 Cr | ₹2 Cr | -₹9 Cr | ₹5 Cr | ₹21 Cr | ₹18 Cr | -₹14 Cr | ₹92 L | ₹19 Cr | ₹12 Cr | ₹26 Cr | ₹33 Cr |
| ₹18 Cr | ₹65 Cr | ₹11 Cr | ₹20 Cr | ₹32 Cr | ₹17 Cr | ₹8 Cr | ₹3 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹12 Cr | ₹15 Cr | ₹16 Cr | ₹53 L | -₹27 Cr | ₹28 Cr | ₹17 Cr | ₹14 Cr | ₹11 Cr | ₹35 Cr | ₹35 Cr | ₹33 Cr | ₹16 Cr | ₹14 Cr | ₹16 Cr | ₹12 Cr | ₹15 Cr | ₹33 Cr | ₹2 Cr | ₹79 L | ₹3 Cr | -₹15 Cr | -₹5 Cr | ₹3 Cr | ₹1 Cr | ₹12 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹23 Cr | ₹14 Cr | ₹46 L | -₹17 Cr | -₹19 Cr | ₹3 Cr | -₹2 Cr | ₹5 Cr | ₹13 Cr | ₹8 Cr | ₹47 L | ₹3 Cr | ₹19 Cr | ₹9 Cr | ₹14 Cr | ₹28 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
Long-Term Borrowings
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)
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 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹28 Cr | ₹28 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹80 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹950 Cr | ₹824 Cr | ₹784 Cr | ₹729 Cr | ₹715 Cr | ₹640 Cr | ₹549 Cr | ₹477 Cr | ₹488 Cr | ₹479 Cr | ₹447 Cr | ₹491 Cr | ₹480 Cr | ₹466 Cr | ₹406 Cr | ₹368 Cr | ₹360 Cr | ₹266 Cr | ₹194 Cr |
| ₹950 Cr | ₹824 Cr | ₹784 Cr | ₹729 Cr | ₹715 Cr | ₹640 Cr | ₹549 Cr | ₹477 Cr | ₹488 Cr | ₹479 Cr | ₹447 Cr | ₹486 Cr | ₹476 Cr | ₹461 Cr | ₹401 Cr | ₹363 Cr | ₹355 Cr | ₹261 Cr | ₹188 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹977 Cr | ₹852 Cr | ₹812 Cr | ₹756 Cr | ₹742 Cr | ₹668 Cr | ₹576 Cr | ₹503 Cr | ₹515 Cr | ₹506 Cr | ₹473 Cr | ₹518 Cr | ₹507 Cr | ₹492 Cr | ₹432 Cr | ₹395 Cr | ₹387 Cr | ₹294 Cr | ₹222 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 Cr | ₹0 | ₹0 | ₹0 |
| ₹275 Cr | ₹194 Cr | ₹245 Cr | ₹291 Cr | ₹363 Cr | ₹413 Cr | ₹348 Cr | ₹292 Cr | ₹189 Cr | ₹228 Cr | ₹281 Cr | ₹290 Cr | ₹343 Cr | ₹211 Cr | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹33 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 Cr | ₹10 Cr | ₹9 Cr | ₹40 Cr |
| ₹43 Cr | ₹98 Cr | ₹86 Cr | ₹64 Cr | ₹58 Cr | ₹28 Cr | ₹57 Cr | ₹36 Cr | ₹42 Cr | ₹37 Cr | ₹33 Cr | ₹61 Cr | ₹61 Cr | ₹58 Cr | ₹62 Cr | ₹59 Cr | ₹49 Cr | ₹52 Cr | ₹47 Cr |
| ₹100 Cr | ₹88 Cr | ₹69 Cr | ₹68 Cr | ₹64 Cr | ₹67 Cr | ₹46 Cr | ₹40 Cr | ₹39 Cr | ₹39 Cr | ₹72 Cr | ₹80 Cr | ₹58 Cr | ₹57 Cr | ₹26 Cr | ₹66 L | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹22 Cr | ₹20 Cr | ₹16 Cr | ₹26 Cr | ₹0 | ₹0 | ₹0 |
| ₹39 Cr | ₹36 Cr | ₹33 Cr | ₹32 Cr | ₹31 Cr | ₹27 Cr | ₹23 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹13 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 |
| ₹457 Cr | ₹417 Cr | ₹433 Cr | ₹455 Cr | ₹516 Cr | ₹535 Cr | ₹474 Cr | ₹386 Cr | ₹288 Cr | ₹321 Cr | ₹399 Cr | ₹439 Cr | ₹490 Cr | ₹352 Cr | ₹108 Cr | ₹103 Cr | ₹59 Cr | ₹68 Cr | ₹119 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹202 Cr | ₹245 Cr | ₹235 Cr | ₹249 Cr | ₹177 Cr | ₹194 Cr | ₹180 Cr | ₹167 Cr | ₹144 Cr | ₹126 Cr | ₹111 Cr | ₹104 Cr | ₹69 Cr | ₹57 Cr | ₹44 Cr | ₹28 Cr | ₹52 Cr | ₹34 Cr | ₹30 Cr |
| ₹251 Cr | ₹255 Cr | ₹249 Cr | ₹233 Cr | ₹261 Cr | ₹269 Cr | ₹193 Cr | ₹225 Cr | ₹160 Cr | ₹169 Cr | ₹135 Cr | ₹109 Cr | ₹52 Cr | ₹47 Cr | ₹27 Cr | ₹18 Cr | ₹19 Cr | ₹16 Cr | ₹15 Cr |
| ₹516 Cr | ₹352 Cr | ₹270 Cr | ₹239 Cr | ₹174 Cr | ₹133 Cr | ₹144 Cr | ₹114 Cr | ₹92 Cr | ₹71 Cr | ₹69 Cr | ₹33 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹22 Cr | ₹46 Cr | ₹69 Cr | ₹57 Cr | ₹58 Cr | ₹59 Cr | ₹25 Cr | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹13 Cr | ₹41 Cr | ₹65 Cr | ₹78 Cr | ₹112 Cr | ₹97 Cr | ₹125 Cr | ₹97 Cr | ₹62 Cr |
| ₹991 Cr | ₹898 Cr | ₹824 Cr | ₹779 Cr | ₹670 Cr | ₹655 Cr | ₹543 Cr | ₹527 Cr | ₹417 Cr | ₹387 Cr | ₹329 Cr | ₹287 Cr | ₹198 Cr | ₹182 Cr | ₹184 Cr | ₹143 Cr | ₹196 Cr | ₹148 Cr | ₹107 Cr |
| ₹2425 Cr | ₹2166 Cr | ₹2068 Cr | ₹1990 Cr | ₹1928 Cr | ₹1858 Cr | ₹1593 Cr | ₹1417 Cr | ₹1220 Cr | ₹1213 Cr | ₹1201 Cr | ₹1244 Cr | ₹1196 Cr | ₹1026 Cr | ₹724 Cr | ₹640 Cr | ₹642 Cr | ₹510 Cr | ₹448 Cr |
| ₹130 Cr | ₹160 Cr | ₹184 Cr | ₹118 Cr | ₹103 Cr | ₹100 Cr | ₹140 Cr | ₹167 Cr | ₹121 Cr | ₹99 Cr | ₹199 Cr | ₹217 Cr | ₹139 Cr | ₹45 Cr | ₹28 Cr | ₹26 Cr | ₹20 Cr | ₹19 Cr | ₹10 Cr |
| ₹870 Cr | ₹615 Cr | ₹599 Cr | ₹612 Cr | ₹624 Cr | ₹626 Cr | ₹584 Cr | ₹517 Cr | ₹372 Cr | ₹391 Cr | ₹428 Cr | ₹382 Cr | ₹368 Cr | ₹211 Cr | ₹0 | ₹14 Cr | ₹10 Cr | ₹16 Cr | ₹72 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1924 Cr | ₹1728 Cr | ₹1648 Cr | ₹1580 Cr | ₹1483 Cr | ₹1261 Cr | ₹1129 Cr | ₹987 Cr | ₹952 Cr | ₹890 Cr | ₹781 Cr | ₹1148 Cr | ₹872 Cr | ₹681 Cr | ₹659 Cr | ₹629 Cr | ₹508 Cr | ₹502 Cr | ₹447 Cr |
| ₹615 Cr | ₹543 Cr | ₹483 Cr | ₹410 Cr | ₹342 Cr | ₹281 Cr | ₹214 Cr | ₹166 Cr | ₹121 Cr | ₹77 Cr | ₹37 Cr | ₹391 Cr | ₹357 Cr | ₹331 Cr | ₹307 Cr | ₹278 Cr | ₹250 Cr | ₹225 Cr | ₹208 Cr |
| ₹1308 Cr | ₹1185 Cr | ₹1165 Cr | ₹1170 Cr | ₹1141 Cr | ₹980 Cr | ₹915 Cr | ₹821 Cr | ₹831 Cr | ₹814 Cr | ₹744 Cr | ₹757 Cr | ₹515 Cr | ₹349 Cr | ₹352 Cr | ₹351 Cr | ₹258 Cr | ₹277 Cr | ₹239 Cr |
| ₹54 Cr | ₹5 Cr | ₹43 Cr | ₹17 Cr | ₹10 Cr | ₹112 Cr | ₹21 Cr | ₹73 Cr | ₹5 Cr | ₹49 Cr | ₹71 Cr | ₹31 Cr | ₹255 Cr | ₹192 Cr | ₹16 Cr | ₹8 Cr | ₹63 Cr | ₹5 Cr | ₹19 Cr |
| ₹9 Cr | ₹3 Cr | ₹17 L | ₹19 L | ₹23 L | ₹6 Cr | ₹35 Cr | ₹28 Cr | ₹25 Cr | ₹23 Cr | ₹20 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹98 L | ₹97 L |
| ₹9 Cr | ₹3 Cr | ₹17 L | ₹19 L | ₹23 L | ₹6 Cr | ₹35 Cr | ₹28 Cr | ₹25 Cr | ₹23 Cr | ₹20 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹98 L | ₹97 L |
| ₹322 Cr | ₹220 Cr | ₹148 Cr | ₹116 Cr | ₹56 Cr | ₹62 Cr | ₹84 Cr | ₹30 Cr | ₹34 Cr | ₹29 Cr | ₹55 Cr | ₹42 Cr | ₹20 Cr | ₹23 Cr | ₹22 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 |
| ₹16 Cr | ₹20 Cr | ₹16 Cr | ₹18 Cr | ₹25 Cr | ₹11 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹87 L | ₹11 Cr | ₹31 Cr | ₹21 Cr | ₹18 L | ₹8 L | ₹0 | ₹0 | ₹0 |
| ₹1709 Cr | ₹1433 Cr | ₹1371 Cr | ₹1321 Cr | ₹1233 Cr | ₹1171 Cr | ₹1061 Cr | ₹954 Cr | ₹898 Cr | ₹916 Cr | ₹891 Cr | ₹876 Cr | ₹857 Cr | ₹643 Cr | ₹394 Cr | ₹369 Cr | ₹322 Cr | ₹282 Cr | ₹259 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹66 Cr | ₹89 Cr | ₹84 Cr | ₹78 Cr | ₹104 Cr | ₹66 Cr | ₹30 Cr | ₹5 Cr | ₹11 Cr | ₹6 Cr | ₹0 | ₹23 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹18 Cr | ₹7 Cr | ₹5 Cr |
| ₹319 Cr | ₹275 Cr | ₹308 Cr | ₹257 Cr | ₹203 Cr | ₹224 Cr | ₹164 Cr | ₹117 Cr | ₹112 Cr | ₹102 Cr | ₹116 Cr | ₹159 Cr | ₹116 Cr | ₹137 Cr | ₹58 Cr | ₹66 Cr | ₹63 Cr | ₹46 Cr | ₹85 Cr |
| ₹37 Cr | ₹40 Cr | ₹34 Cr | ₹37 Cr | ₹37 Cr | ₹39 Cr | ₹27 Cr | ₹35 Cr | ₹36 Cr | ₹34 Cr | ₹35 Cr | ₹29 Cr | ₹23 Cr | ₹30 Cr | ₹29 Cr | ₹12 Cr | ₹9 Cr | ₹6 Cr | ₹5 Cr |
| ₹162 Cr | ₹167 Cr | ₹155 Cr | ₹143 Cr | ₹153 Cr | ₹166 Cr | ₹84 Cr | ₹14 Cr | ₹22 Cr | ₹25 Cr | ₹29 Cr | ₹29 Cr | ₹46 Cr | ₹92 Cr | ₹44 Cr | ₹26 Cr | ₹70 Cr | ₹44 Cr | ₹15 Cr |
| ₹17 Cr | ₹15 Cr | ₹12 Cr | ₹30 Cr | ₹62 Cr | ₹26 Cr | ₹77 Cr | ₹70 Cr | ₹14 Cr | ₹8 Cr | ₹5 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr |
| ₹115 Cr | ₹147 Cr | ₹103 Cr | ₹125 Cr | ₹136 Cr | ₹165 Cr | ₹149 Cr | ₹222 Cr | ₹126 Cr | ₹122 Cr | ₹126 Cr | ₹143 Cr | ₹147 Cr | ₹117 Cr | ₹196 Cr | ₹167 Cr | ₹155 Cr | ₹122 Cr | ₹73 Cr |
| ₹716 Cr | ₹733 Cr | ₹697 Cr | ₹669 Cr | ₹696 Cr | ₹686 Cr | ₹531 Cr | ₹463 Cr | ₹322 Cr | ₹297 Cr | ₹311 Cr | ₹368 Cr | ₹339 Cr | ₹383 Cr | ₹330 Cr | ₹272 Cr | ₹320 Cr | ₹228 Cr | ₹189 Cr |
| -₹275 Cr | -₹164 Cr | -₹127 Cr | -₹110 Cr | ₹26 Cr | ₹31 Cr | -₹11 Cr | -₹64 Cr | -₹95 Cr | -₹90 Cr | -₹18 Cr | ₹81 Cr | ₹141 Cr | ₹201 Cr | ₹146 Cr | ₹129 Cr | ₹124 Cr | ₹80 Cr | ₹82 Cr |
| ₹2425 Cr | ₹2166 Cr | ₹2068 Cr | ₹1990 Cr | ₹1928 Cr | ₹1858 Cr | ₹1593 Cr | ₹1417 Cr | ₹1220 Cr | ₹1213 Cr | ₹1201 Cr | ₹1244 Cr | ₹1196 Cr | ₹1026 Cr | ₹724 Cr | ₹640 Cr | ₹642 Cr | ₹510 Cr | ₹448 Cr |
| ₹355 | ₹310 | ₹295 | ₹275 | ₹270 | ₹250 | ₹216 | ₹189 | ₹193 | ₹190 | ₹177 | ₹192 | ₹188 | ₹183 | ₹160 | ₹146 | ₹143 | ₹103 | ₹77 |
| ₹355 | ₹310 | ₹295 | ₹275 | ₹270 | ₹250 | ₹216 | ₹189 | ₹193 | ₹190 | ₹177 | ₹192 | ₹188 | ₹183 | ₹160 | ₹146 | ₹143 | ₹103 | ₹77 |
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 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹94 Cr | ₹70 Cr | ₹99 Cr | ₹28 Cr | ₹119 Cr | ₹136 Cr | ₹117 Cr | -₹16 Cr | ₹19 Cr | ₹50 Cr | -₹31 Cr | ₹22 Cr | ₹24 Cr | ₹108 Cr | ₹75 Cr | ₹41 Cr | ₹184 Cr | ₹132 Cr | ₹140 Cr |
| ₹141 Cr | ₹127 Cr | ₹116 Cr | ₹120 Cr | ₹112 Cr | ₹115 Cr | ₹90 Cr | ₹85 Cr | ₹78 Cr | ₹67 Cr | ₹78 Cr | ₹69 Cr | ₹32 Cr | ₹23 Cr | ₹29 Cr | ₹22 Cr | ₹16 Cr | ₹6 Cr | ₹19 Cr |
| -₹136 Cr | ₹5 Cr | -₹25 Cr | ₹4 Cr | -₹17 Cr | -₹69 L | ₹20 Cr | ₹16 Cr | -₹6 Cr | ₹47 Cr | ₹28 Cr | -₹43 Cr | ₹17 Cr | -₹28 L | -₹3 Cr | -₹53 Cr | -₹6 Cr | ₹36 Cr | -₹37 Cr |
| ₹99 Cr | ₹202 Cr | ₹191 Cr | ₹152 Cr | ₹214 Cr | ₹251 Cr | ₹227 Cr | ₹84 Cr | ₹91 Cr | ₹165 Cr | ₹75 Cr | ₹48 Cr | ₹73 Cr | ₹131 Cr | ₹101 Cr | ₹10 Cr | ₹195 Cr | ₹175 Cr | ₹122 Cr |
| ₹94 Cr | ₹188 Cr | ₹182 Cr | ₹139 Cr | ₹189 Cr | ₹234 Cr | ₹216 Cr | ₹84 Cr | ₹86 Cr | ₹163 Cr | ₹75 Cr | ₹48 Cr | ₹63 Cr | ₹106 Cr | ₹87 Cr | -₹3 Cr | ₹128 Cr | ₹136 Cr | ₹87 Cr |
| -₹297 Cr | -₹132 Cr | -₹112 Cr | -₹64 Cr | -₹134 Cr | -₹172 Cr | -₹156 Cr | -₹176 Cr | -₹17 Cr | -₹91 Cr | -₹62 Cr | -₹50 Cr | -₹226 Cr | -₹242 Cr | -₹40 Cr | -₹38 Cr | -₹68 Cr | -₹42 Cr | -₹85 Cr |
| ₹183 Cr | -₹63 Cr | -₹86 Cr | -₹89 Cr | -₹73 Cr | -₹41 Cr | ₹3 Cr | ₹83 Cr | -₹67 Cr | -₹77 Cr | -₹13 Cr | -₹18 Cr | ₹116 Cr | ₹187 Cr | -₹22 Cr | -₹17 Cr | -₹34 Cr | -₹65 Cr | -₹13 Cr |
| -₹20 Cr | -₹7 Cr | -₹15 Cr | -₹14 Cr | -₹18 Cr | ₹20 Cr | ₹63 Cr | -₹9 Cr | ₹2 Cr | -₹5 Cr | -₹8 L | -₹20 Cr | -₹46 Cr | ₹52 Cr | ₹25 Cr | -₹58 Cr | ₹26 Cr | ₹30 Cr | -₹11 Cr |
| ₹29 Cr | ₹36 Cr | ₹51 Cr | ₹65 Cr | ₹83 Cr | ₹63 Cr | ₹67 L | ₹10 Cr | ₹8 Cr | ₹12 Cr | ₹23 Cr | ₹43 Cr | ₹89 Cr | ₹37 Cr | ₹12 Cr | ₹70 Cr | ₹44 Cr | ₹15 Cr | ₹25 Cr |
| ₹8 Cr | ₹29 Cr | ₹36 Cr | ₹51 Cr | ₹65 Cr | ₹83 Cr | ₹63 Cr | ₹67 L | ₹10 Cr | ₹8 Cr | ₹22 Cr | ₹23 Cr | ₹43 Cr | ₹89 Cr | ₹37 Cr | ₹12 Cr | ₹70 Cr | ₹44 Cr | ₹15 Cr |
Fundamental Ratios
Consolidated
Standalone
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