MBL Infrastructure Share Price
24.26-0.18 (-0.74%)
-41.53% 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 |
|---|---|---|---|
| -23% | -3% | 3% | 37% |
| - | - | - | -113% |
| -9% | 4% | -2% | -41% |
| 1% | 1% | 4% | -2% |
Peer Comparison
Symbol
LT
RVNL
KPIL
IRB
CEMPRO
ENGINERSIN
TECHNOE
IRCON
AFCONS
KEC
MBLINFRA
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,980.6 | ₹545531 Cr | 32.88 | 29.97 | 152.29 | ₹16084 Cr |
| 212.49 | ₹43681 Cr | 48.56 | 0.76 | 4.5 | ₹875 Cr |
| 1,406.1 | ₹24207 Cr | 21.3 | 18.15 | 96.86 | ₹1040 Cr |
| 19.61 | ₹23757 Cr | 24.9 | 0.25 | 1.79 | ₹850 Cr |
| 1,297.8 | ₹22269 Cr | 37.02 | 8.2 | 44.75 | ₹598 Cr |
| 279.8 | ₹15844 Cr | 20.21 | 2.81 | 14.68 | ₹692 Cr |
| 979.2 | ₹11344 Cr | 26.32 | 8.02 | 38.89 | ₹474 Cr |
| 119.35 | ₹11159 Cr | 21.31 | 0.99 | 7.38 | ₹595 Cr |
| 292.6 | ₹10850 Cr | 74.98 | 0.83 | 14.77 | ₹252 Cr |
| 409.75 | ₹10812 Cr | 19.53 | 2.73 | 28.4 | ₹606 Cr |
| 24.26 | ₹379 Cr | — | -0.34 | 2.53 | -₹23 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹38 Cr | ₹52 Cr | ₹51 Cr | ₹50 Cr | ₹28 Cr | ₹31 Cr | ₹30 Cr | ₹33 Cr | ₹34 Cr | ₹24 Cr | ₹33 Cr | ₹21 Cr | ₹45 Cr | ₹43 Cr | ₹39 Cr | ₹52 Cr | ₹24 Cr | ₹35 Cr | ₹45 Cr | ₹53 Cr | ₹32 Cr | ₹77 Cr | ₹57 Cr | ₹46 Cr | ₹22 Cr | ₹85 Cr | ₹46 Cr | ₹33 Cr | ₹49 Cr | ₹13 Cr | ₹27 Cr | ₹62 Cr | ₹53 Cr | ₹41 Cr | ₹57 Cr | ₹153 Cr | ₹616 Cr | ₹567 Cr | ₹379 Cr | ₹720 Cr | ₹628 Cr | ₹690 Cr | ₹412 Cr | ₹613 Cr | ₹555 Cr | ₹542 Cr | ₹352 Cr | ₹513 Cr | ₹509 Cr | ₹499 Cr | ₹304 Cr | ₹454 Cr | ₹537 Cr | ₹364 Cr | ₹183 Cr |
| ₹20 Cr | ₹57 Cr | ₹15 Cr | ₹36 Cr | ₹35 Cr | ₹12 Cr | ₹33 Cr | ₹41 Cr | ₹34 Cr | ₹29 Cr | ₹36 Cr | ₹31 Cr | ₹35 Cr | ₹77 Cr | ₹21 Cr | ₹9 Cr | ₹34 Cr | ₹20 Cr | ₹30 Cr | ₹20 Cr | ₹26 Cr | ₹39 Cr | ₹24 Cr | ₹28 Cr | ₹28 Cr | ₹26 Cr | ₹22 Cr | ₹31 Cr | ₹23 Cr | ₹21 Cr | ₹1 Cr | ₹33 Cr | ₹32 Cr | ₹30 Cr | ₹32 L | ₹9 L | ₹23 Cr | ₹14 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹55 L | ₹36 L | ₹42 L | ₹66 L | ₹81 L | ₹2 Cr | ₹1 Cr | -₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹57 Cr | ₹109 Cr | ₹66 Cr | ₹86 Cr | ₹63 Cr | ₹43 Cr | ₹64 Cr | ₹74 Cr | ₹68 Cr | ₹53 Cr | ₹68 Cr | ₹52 Cr | ₹80 Cr | ₹120 Cr | ₹61 Cr | ₹61 Cr | ₹59 Cr | ₹55 Cr | ₹75 Cr | ₹73 Cr | ₹58 Cr | ₹116 Cr | ₹81 Cr | ₹74 Cr | ₹50 Cr | ₹112 Cr | ₹68 Cr | ₹64 Cr | ₹72 Cr | ₹34 Cr | ₹28 Cr | ₹95 Cr | ₹85 Cr | ₹72 Cr | ₹57 Cr | ₹153 Cr | ₹639 Cr | ₹580 Cr | ₹386 Cr | ₹727 Cr | ₹631 Cr | ₹696 Cr | ₹419 Cr | ₹616 Cr | ₹557 Cr | ₹543 Cr | ₹352 Cr | ₹513 Cr | ₹510 Cr | ₹500 Cr | ₹306 Cr | ₹455 Cr | ₹536 Cr | ₹365 Cr | ₹184 Cr |
| ₹42 Cr | ₹60 Cr | ₹66 Cr | ₹83 Cr | ₹63 Cr | ₹53 Cr | ₹86 Cr | ₹83 Cr | ₹76 Cr | ₹58 Cr | ₹71 Cr | ₹56 Cr | ₹80 Cr | ₹129 Cr | ₹55 Cr | ₹69 Cr | ₹67 Cr | ₹93 Cr | ₹61 Cr | ₹67 Cr | ₹58 Cr | ₹123 Cr | ₹76 Cr | ₹66 Cr | ₹49 Cr | ₹145 Cr | ₹62 Cr | ₹57 Cr | ₹58 Cr | ₹55 Cr | ₹26 Cr | ₹62 Cr | ₹28 Cr | ₹73 Cr | ₹26 Cr | ₹113 Cr | ₹591 Cr | ₹500 Cr | ₹560 Cr | ₹647 Cr | ₹581 Cr | ₹627 Cr | ₹365 Cr | ₹551 Cr | ₹499 Cr | ₹485 Cr | ₹300 Cr | ₹461 Cr | ₹466 Cr | ₹448 Cr | ₹273 Cr | ₹405 Cr | ₹521 Cr | ₹318 Cr | ₹150 Cr |
| ₹30 Cr | ₹63 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹4 Cr | -₹7 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹12 Cr | ₹11 Cr | ₹19 Cr | ₹11 Cr | ₹25 Cr | ₹8 Cr | ₹11 Cr | -₹18 Cr | ₹30 Cr | ₹21 Cr | ₹15 Cr | ₹46 Cr | ₹22 Cr | ₹23 Cr | ₹14 Cr | -₹16 Cr | ₹22 Cr | ₹17 Cr | ₹25 Cr | -₹13 Cr | ₹6 Cr | ₹37 Cr | ₹60 Cr | ₹3 Cr | ₹36 Cr | ₹45 Cr | ₹52 Cr | ₹87 Cr | -₹166 Cr | ₹88 Cr | ₹66 Cr | ₹76 Cr | ₹60 Cr | ₹71 Cr | ₹62 Cr | ₹64 Cr | ₹57 Cr | ₹57 Cr | ₹47 Cr | ₹56 Cr | ₹37 Cr | ₹53 Cr | ₹18 Cr | ₹49 Cr | ₹37 Cr |
| ₹5 Cr | ₹5 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹38 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | -₹6 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹10 Cr | ₹18 Cr | ₹19 Cr | ₹19 Cr | -₹77 L | -₹4 Cr | ₹42 Cr | ₹54 Cr | ₹96 Cr | ₹59 Cr | ₹39 Cr | ₹31 Cr | ₹58 Cr | ₹30 Cr | ₹40 Cr | ₹32 Cr | ₹36 Cr | ₹31 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹25 Cr | ₹20 Cr | ₹14 Cr | ₹21 Cr | ₹20 Cr | ₹21 Cr | ₹12 Cr | ₹15 Cr | ₹15 Cr |
| ₹11 Cr | ₹44 Cr | -₹10 Cr | ₹8 Cr | -₹12 Cr | -₹48 Cr | -₹31 Cr | ₹24 Cr | ₹224 Cr | -₹11 Cr | -₹9 Cr | -₹11 Cr | -₹8 Cr | -₹17 Cr | -₹2 Cr | -₹16 Cr | -₹17 Cr | -₹47 Cr | ₹5 Cr | -₹3 Cr | -₹9 Cr | -₹97 L | -₹11 Cr | ₹1 Cr | -₹14 Cr | ₹241 Cr | -₹11 Cr | -₹12 Cr | -₹6 Cr | -₹304 Cr | ₹6 Cr | -₹10 Cr | ₹3 Cr | -₹98 Cr | -₹27 Cr | ₹76 L | ₹16 Cr | ₹22 Cr | -₹204 Cr | ₹40 Cr | ₹18 Cr | ₹34 Cr | ₹23 Cr | ₹37 Cr | ₹31 Cr | ₹30 Cr | ₹27 Cr | ₹32 Cr | ₹30 Cr | ₹31 Cr | ₹14 Cr | ₹29 Cr | ₹3 Cr | ₹32 Cr | ₹20 Cr |
| -₹5 Cr | -₹8 Cr | -₹9 Cr | ₹8 Cr | -₹12 Cr | -₹47 Cr | -₹31 Cr | ₹24 Cr | ₹224 Cr | -₹11 Cr | -₹9 Cr | -₹11 Cr | -₹8 Cr | -₹5 Cr | -₹11 Cr | -₹18 Cr | -₹17 Cr | -₹14 Cr | ₹81 L | ₹13 Cr | ₹12 L | -₹58 Cr | ₹78 Cr | ₹42 Cr | ₹1 Cr | ₹290 Cr | -₹9 Cr | -₹12 Cr | -₹4 Cr | -₹302 Cr | ₹40 Cr | -₹2 Cr | ₹86 L | -₹64 Cr | -₹18 Cr | ₹47 L | ₹10 Cr | ₹13 Cr | -₹122 Cr | ₹33 Cr | ₹13 Cr | ₹25 Cr | ₹17 Cr | ₹31 Cr | ₹14 Cr | ₹22 Cr | ₹22 Cr | ₹24 Cr | ₹22 Cr | ₹24 Cr | ₹9 Cr | ₹22 Cr | ₹7 Cr | ₹22 Cr | ₹13 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
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 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹153 Cr | ₹123 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹21 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹7 Cr |
| ₹803 Cr | ₹826 Cr | ₹642 Cr | ₹681 Cr | ₹732 Cr | ₹715 Cr | ₹652 Cr | ₹387 Cr | ₹654 Cr | ₹633 Cr | ₹700 Cr | ₹636 Cr | ₹451 Cr | ₹380 Cr | ₹330 Cr | ₹263 Cr | ₹207 Cr | ₹86 Cr | ₹49 Cr | ₹62 Cr | ₹27 Cr | ₹24 Cr |
| ₹803 Cr | ₹826 Cr | ₹642 Cr | ₹681 Cr | ₹732 Cr | ₹715 Cr | ₹652 Cr | ₹387 Cr | ₹654 Cr | ₹633 Cr | ₹700 Cr | ₹636 Cr | ₹451 Cr | ₹380 Cr | ₹330 Cr | ₹263 Cr | ₹207 Cr | ₹86 Cr | ₹49 Cr | ₹62 Cr | ₹27 Cr | ₹24 Cr |
| ₹956 Cr | ₹948 Cr | ₹747 Cr | ₹786 Cr | ₹836 Cr | ₹820 Cr | ₹757 Cr | ₹491 Cr | ₹695 Cr | ₹675 Cr | ₹742 Cr | ₹656 Cr | ₹469 Cr | ₹398 Cr | ₹347 Cr | ₹281 Cr | ₹224 Cr | ₹98 Cr | ₹60 Cr | ₹73 Cr | ₹38 Cr | ₹32 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹26 Cr | ₹2 L | ₹2 L | ₹32 Cr | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 L |
| ₹683 Cr | ₹639 Cr | ₹884 Cr | ₹942 Cr | ₹957 Cr | ₹1041 Cr | ₹1085 Cr | ₹1299 Cr | ₹1197 Cr | ₹639 Cr | ₹615 Cr | ₹472 Cr | ₹371 Cr | ₹277 Cr | ₹155 Cr | ₹112 Cr | ₹154 Cr | ₹127 Cr | ₹73 Cr | ₹53 Cr | ₹36 Cr | ₹23 Cr |
| ₹0 | ₹0 | ₹17 Cr | ₹19 Cr | ₹19 Cr | ₹21 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹53 Cr | ₹67 Cr | ₹32 Cr | ₹24 Cr | ₹13 Cr | ₹18 Cr |
| -₹98 Cr | -₹151 Cr | -₹150 Cr | -₹150 Cr | -₹150 Cr | -₹95 Cr | -₹125 Cr | -₹72 Cr | -₹30 Cr | -₹23 Cr | ₹39 Cr | ₹41 Cr | ₹34 Cr | ₹30 Cr | ₹26 Cr | ₹21 Cr | ₹14 Cr | ₹9 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr |
| ₹281 Cr | ₹329 Cr | ₹348 Cr | ₹385 Cr | ₹385 Cr | ₹389 Cr | ₹389 Cr | ₹486 Cr | ₹373 Cr | ₹5 Cr | ₹20 Cr | ₹79 Cr | ₹39 Cr | ₹43 Cr | ₹26 Cr | ₹18 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹3 Cr | ₹11 Cr | ₹38 Cr | ₹35 Cr | ₹43 Cr | ₹38 Cr | ₹32 Cr | ₹68 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹14 Cr | ₹18 Cr | ₹37 Cr | ₹5 Cr | ₹9 Cr | ₹7 Cr | ₹36 Cr | ₹139 Cr | ₹162 Cr | ₹113 Cr | ₹2 Cr | ₹1 Cr | ₹97 L | ₹92 L | ₹75 L | ₹54 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹883 Cr | ₹839 Cr | ₹1146 Cr | ₹1239 Cr | ₹1256 Cr | ₹1405 Cr | ₹1423 Cr | ₹1885 Cr | ₹1769 Cr | ₹734 Cr | ₹676 Cr | ₹593 Cr | ₹445 Cr | ₹351 Cr | ₹208 Cr | ₹151 Cr | ₹221 Cr | ₹203 Cr | ₹110 Cr | ₹81 Cr | ₹53 Cr | ₹45 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹8 Cr | ₹44 Cr | ₹53 Cr | ₹55 Cr | ₹62 Cr | ₹45 Cr | ₹122 Cr | ₹307 Cr | ₹229 Cr | ₹180 Cr | ₹98 Cr | ₹22 Cr | ₹31 Cr | ₹78 Cr | ₹60 Cr | ₹53 Cr | ₹29 Cr | ₹19 Cr | ₹20 Cr |
| ₹706 Cr | ₹740 Cr | ₹749 Cr | ₹649 Cr | ₹637 Cr | ₹538 Cr | ₹531 Cr | ₹458 Cr | ₹307 Cr | ₹183 Cr | ₹103 Cr | ₹118 Cr | ₹135 Cr | ₹102 Cr | ₹100 Cr | ₹121 Cr | ₹56 Cr | ₹30 Cr | ₹62 Cr | ₹35 Cr | ₹19 Cr | ₹60 L |
| ₹294 Cr | ₹306 Cr | ₹39 Cr | ₹88 Cr | ₹91 Cr | ₹96 Cr | ₹110 Cr | ₹107 Cr | ₹120 Cr | ₹1225 Cr | ₹772 Cr | ₹590 Cr | ₹402 Cr | ₹367 Cr | ₹287 Cr | ₹149 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹11 Cr | ₹51 Cr | ₹35 Cr | ₹81 L | ₹16 Cr | ₹77 L | ₹4 L | ₹5 Cr | ₹169 Cr | ₹174 Cr | ₹32 Cr | ₹116 Cr | ₹94 Cr | ₹77 Cr | ₹51 Cr | ₹57 Cr | ₹31 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹53 L |
| ₹1012 Cr | ₹1062 Cr | ₹843 Cr | ₹781 Cr | ₹773 Cr | ₹703 Cr | ₹698 Cr | ₹627 Cr | ₹476 Cr | ₹1699 Cr | ₹1356 Cr | ₹969 Cr | ₹832 Cr | ₹660 Cr | ₹486 Cr | ₹352 Cr | ₹190 Cr | ₹120 Cr | ₹117 Cr | ₹66 Cr | ₹39 Cr | ₹21 Cr |
| ₹2851 Cr | ₹2849 Cr | ₹2736 Cr | ₹2806 Cr | ₹2866 Cr | ₹2928 Cr | ₹2878 Cr | ₹3003 Cr | ₹2952 Cr | ₹3134 Cr | ₹2773 Cr | ₹2219 Cr | ₹1777 Cr | ₹1409 Cr | ₹1041 Cr | ₹783 Cr | ₹636 Cr | ₹421 Cr | ₹287 Cr | ₹220 Cr | ₹130 Cr | ₹98 Cr |
| ₹31 Cr | ₹18 Cr | ₹77 Cr | ₹22 Cr | ₹22 Cr | ₹75 Cr | ₹225 Cr | ₹222 Cr | ₹181 Cr | ₹556 Cr | ₹686 Cr | ₹579 Cr | ₹402 Cr | ₹1629 Cr | ₹222 Cr | ₹268 Cr | ₹32 Cr | ₹13 Cr | ₹16 Cr | ₹0 | ₹0 | ₹0 |
| ₹987 Cr | ₹955 Cr | ₹1036 Cr | ₹1139 Cr | ₹1205 Cr | ₹1248 Cr | ₹1253 Cr | ₹1437 Cr | ₹1379 Cr | ₹1934 Cr | ₹1433 Cr | ₹1104 Cr | ₹828 Cr | ₹678 Cr | ₹467 Cr | ₹279 Cr | ₹207 Cr | ₹194 Cr | ₹105 Cr | ₹77 Cr | ₹50 Cr | ₹41 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1124 Cr | ₹1124 Cr | ₹1113 Cr | ₹1065 Cr | ₹1065 Cr | ₹1065 Cr | ₹1042 Cr | ₹1042 Cr | ₹238 Cr | ₹281 Cr | ₹279 Cr | ₹310 Cr | ₹287 Cr | ₹248 Cr | ₹215 Cr | ₹218 Cr | ₹188 Cr | ₹160 Cr | ₹141 Cr | ₹71 Cr | ₹41 Cr | ₹37 Cr |
| ₹545 Cr | ₹492 Cr | ₹430 Cr | ₹367 Cr | ₹295 Cr | ₹228 Cr | ₹133 Cr | ₹78 Cr | ₹58 Cr | ₹57 Cr | ₹32 Cr | ₹93 Cr | ₹73 Cr | ₹59 Cr | ₹48 Cr | ₹52 Cr | ₹43 Cr | ₹36 Cr | ₹27 Cr | ₹21 Cr | ₹17 Cr | ₹14 Cr |
| ₹579 Cr | ₹633 Cr | ₹683 Cr | ₹698 Cr | ₹770 Cr | ₹837 Cr | ₹910 Cr | ₹964 Cr | ₹180 Cr | ₹224 Cr | ₹247 Cr | ₹217 Cr | ₹214 Cr | ₹189 Cr | ₹167 Cr | ₹166 Cr | ₹145 Cr | ₹124 Cr | ₹114 Cr | ₹50 Cr | ₹25 Cr | ₹23 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 L | ₹0 | ₹0 | ₹15 L | ₹76 Cr | ₹43 Cr | ₹23 Cr |
| ₹2,000 | ₹2,000 | ₹2,000 | ₹2,000 | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹2,000 | ₹24 Cr | ₹24 Cr | ₹20 Cr | ₹20 Cr | ₹6 L | ₹50,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2,000 | ₹2,000 | ₹2,000 | ₹2,000 | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹2,000 | ₹24 Cr | ₹24 Cr | ₹20 Cr | ₹20 Cr | ₹6 L | ₹50,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2006 Cr | ₹1890 Cr | ₹1661 Cr | ₹1563 Cr | ₹1529 Cr | ₹1381 Cr | ₹1218 Cr | ₹1151 Cr | ₹1045 Cr | ₹1142 Cr | ₹43 Cr | ₹59 Cr | ₹15 Cr | ₹6 Cr | ₹15 Cr | ₹40 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹17 Cr | ₹62 Cr | ₹128 Cr | ₹141 Cr | ₹373 Cr | ₹492 Cr | ₹635 Cr | ₹723 Cr | ₹280 Cr | ₹15 Cr | ₹2 Cr | ₹1 Cr | ₹48 L | ₹92 L | ₹38 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2586 Cr | ₹2539 Cr | ₹2406 Cr | ₹2436 Cr | ₹2474 Cr | ₹2608 Cr | ₹2635 Cr | ₹2750 Cr | ₹2674 Cr | ₹2505 Cr | ₹1089 Cr | ₹842 Cr | ₹626 Cr | ₹423 Cr | ₹253 Cr | ₹207 Cr | ₹145 Cr | ₹124 Cr | ₹114 Cr | ₹126 Cr | ₹67 Cr | ₹46 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹96 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹25 Cr | ₹738 Cr | ₹811 Cr | ₹559 Cr | ₹491 Cr | ₹449 Cr | ₹192 Cr | ₹98 Cr | ₹40 Cr | ₹23 Cr | ₹13 Cr | ₹13 Cr | ₹7 Cr |
| ₹104 Cr | ₹113 Cr | ₹115 Cr | ₹125 Cr | ₹56 Cr | ₹51 Cr | ₹74 Cr | ₹96 Cr | ₹104 Cr | ₹241 Cr | ₹652 Cr | ₹395 Cr | ₹318 Cr | ₹253 Cr | ₹171 Cr | ₹245 Cr | ₹222 Cr | ₹120 Cr | ₹87 Cr | ₹31 Cr | ₹19 Cr | ₹20 Cr |
| ₹52 Cr | ₹19 Cr | ₹25 Cr | ₹33 Cr | ₹41 Cr | ₹23 Cr | ₹11 Cr | ₹5 Cr | ₹6 Cr | ₹12 Cr | ₹34 Cr | ₹76 Cr | ₹68 Cr | ₹77 Cr | ₹68 Cr | ₹30 Cr | ₹34 Cr | ₹45 Cr | ₹27 Cr | ₹23 Cr | ₹20 Cr | ₹17 Cr |
| ₹5 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹13 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹4 Cr | ₹6 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹85 L | ₹55 L | ₹19 L | ₹41 L | ₹12 L |
| ₹103 Cr | ₹166 Cr | ₹178 Cr | ₹201 Cr | ₹284 Cr | ₹229 Cr | ₹142 Cr | ₹136 Cr | ₹151 Cr | ₹348 Cr | ₹255 Cr | ₹87 Cr | ₹202 Cr | ₹161 Cr | ₹96 Cr | ₹107 Cr | ₹137 Cr | ₹90 Cr | ₹36 Cr | ₹27 Cr | ₹10 Cr | ₹8 Cr |
| ₹265 Cr | ₹310 Cr | ₹330 Cr | ₹369 Cr | ₹392 Cr | ₹320 Cr | ₹243 Cr | ₹253 Cr | ₹279 Cr | ₹629 Cr | ₹1684 Cr | ₹1376 Cr | ₹1152 Cr | ₹986 Cr | ₹787 Cr | ₹577 Cr | ₹491 Cr | ₹297 Cr | ₹172 Cr | ₹94 Cr | ₹63 Cr | ₹52 Cr |
| -₹747 Cr | -₹752 Cr | -₹513 Cr | -₹412 Cr | -₹381 Cr | -₹383 Cr | -₹455 Cr | -₹374 Cr | -₹198 Cr | -₹1070 Cr | ₹329 Cr | ₹408 Cr | ₹320 Cr | ₹325 Cr | ₹301 Cr | ₹225 Cr | ₹300 Cr | ₹177 Cr | ₹55 Cr | ₹28 Cr | ₹24 Cr | ₹31 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 L | ₹6 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹26,000 | ₹52,000 | ₹87,000 |
| ₹2851 Cr | ₹2849 Cr | ₹2736 Cr | ₹2806 Cr | ₹2866 Cr | ₹2928 Cr | ₹2878 Cr | ₹3003 Cr | ₹2952 Cr | ₹3134 Cr | ₹2773 Cr | ₹2219 Cr | ₹1777 Cr | ₹1409 Cr | ₹1041 Cr | ₹783 Cr | ₹636 Cr | ₹421 Cr | ₹287 Cr | ₹220 Cr | ₹130 Cr | ₹98 Cr |
| ₹63 | ₹77 | ₹71 | ₹75 | ₹80 | ₹78 | ₹72 | ₹47 | ₹168 | ₹163 | ₹179 | ₹317 | ₹267 | ₹227 | ₹198 | ₹160 | ₹128 | ₹83 | ₹54 | ₹66 | ₹35 | ₹44 |
| ₹63 | ₹77 | ₹71 | ₹75 | ₹80 | ₹78 | ₹72 | ₹47 | ₹168 | ₹163 | ₹179 | ₹158 | ₹134 | ₹114 | ₹99 | ₹80 | ₹64 | ₹42 | ₹27 | ₹33 | ₹12 | ₹15 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹13 Cr | -₹110 Cr | -₹39 Cr | -₹51 Cr | -₹55 Cr | -₹34 Cr | -₹73 Cr | -₹22 Cr | -₹152 Cr | -₹126 Cr | ₹112 Cr | ₹119 Cr | ₹103 Cr | ₹76 Cr | ₹106 Cr | ₹92 Cr | ₹55 Cr | ₹38 Cr | ₹21 Cr |
| ₹2 Cr | ₹23 Cr | -₹42 Cr | -₹27 Cr | ₹13 Cr | ₹22 Cr | ₹38 Cr | -₹42 Cr | ₹273 Cr | ₹178 Cr | ₹155 Cr | ₹122 Cr | ₹89 Cr | ₹69 Cr | ₹64 Cr | ₹43 Cr | ₹37 Cr | ₹36 Cr | ₹20 Cr |
| ₹33 Cr | -₹159 Cr | ₹127 Cr | ₹157 Cr | ₹28 Cr | ₹47 Cr | ₹30 Cr | ₹339 Cr | -₹422 Cr | -₹367 Cr | -₹149 Cr | -₹288 Cr | -₹56 Cr | -₹35 Cr | -₹156 Cr | -₹164 Cr | -₹138 Cr | -₹87 Cr | -₹28 Cr |
| ₹48 Cr | -₹245 Cr | ₹46 Cr | ₹78 Cr | -₹14 Cr | ₹35 Cr | -₹5 Cr | ₹276 Cr | -₹300 Cr | -₹315 Cr | ₹118 Cr | -₹47 Cr | ₹136 Cr | ₹110 Cr | ₹14 Cr | -₹29 Cr | -₹46 Cr | -₹12 Cr | ₹13 Cr |
| ₹82 Cr | ₹40 Cr | ₹48 Cr | ₹77 Cr | -₹16 Cr | ₹34 Cr | -₹6 Cr | ₹277 Cr | ₹83 Cr | -₹322 Cr | ₹102 Cr | -₹63 Cr | ₹122 Cr | ₹62 Cr | ₹7 Cr | -₹41 Cr | -₹57 Cr | -₹18 Cr | ₹9 Cr |
| ₹5 Cr | -₹8 Cr | ₹1 Cr | -₹11 Cr | -₹16 Cr | -₹26 Cr | -₹13 Cr | -₹78 Cr | -₹60 Cr | -₹78 Cr | -₹337 Cr | -₹193 Cr | -₹206 Cr | -₹191 Cr | -₹83 Cr | -₹30 Cr | -₹27 Cr | -₹20 Cr | -₹32 Cr |
| -₹54 Cr | -₹38 Cr | -₹57 Cr | -₹74 Cr | ₹52 Cr | ₹3 Cr | ₹27 Cr | -₹203 Cr | -₹22 Cr | ₹392 Cr | ₹164 Cr | ₹265 Cr | ₹78 Cr | ₹142 Cr | ₹117 Cr | ₹47 Cr | ₹73 Cr | ₹55 Cr | ₹27 Cr |
| ₹33 Cr | -₹6 Cr | -₹8 Cr | -₹8 Cr | ₹21 Cr | ₹11 Cr | ₹8 Cr | -₹3 Cr | ₹38 L | -₹8 Cr | -₹71 Cr | ₹9 Cr | -₹6 Cr | ₹13 Cr | ₹41 Cr | -₹25 Cr | -₹11 Cr | ₹18 Cr | ₹4 Cr |
| ₹18 Cr | ₹25 Cr | ₹32 Cr | ₹41 Cr | ₹20 Cr | ₹9 Cr | ₹1 Cr | ₹5 Cr | ₹4 Cr | -₹5 Cr | ₹66 Cr | ₹57 Cr | ₹63 Cr | ₹50 Cr | ₹9 Cr | ₹34 Cr | ₹45 Cr | ₹27 Cr | ₹23 Cr |
| ₹52 Cr | ₹18 Cr | ₹25 Cr | ₹32 Cr | ₹41 Cr | ₹20 Cr | ₹9 Cr | ₹1 Cr | ₹5 Cr | -₹13 Cr | -₹5 Cr | ₹66 Cr | ₹57 Cr | ₹63 Cr | ₹50 Cr | ₹9 Cr | ₹34 Cr | ₹45 Cr | ₹27 Cr |
Fundamental Ratios
Consolidated
Standalone
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