Mcleod Russel India Share Price
47.05+0.44 (+0.94%)
+22.78% 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 |
|---|---|---|---|
| -3% | 1% | -4% | 4% |
| - | - | - | 36% |
| -13% | 12% | 23% | 22% |
| -33% | -69% | -110% | 0% |
Peer Comparison
Symbol
TATACONSUM
CCL
ANDREWYU
MCLEODRUSS
JAYSREETEA
PKTEA
UNITEDTEA
ROSSELLIND
NEAGI
DTIL-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,011.8 | ₹101107 Cr | 61.83 | 4.31 | 23.01 | ₹1542 Cr |
| 1,090.8 | ₹14758 Cr | 34.12 | 8.75 | 44.18 | ₹388 Cr |
| 28 | ₹1370 Cr | — | -0.05 | -0.71 | -₹31 Cr |
| 47.05 | ₹487 Cr | — | -1.28 | -3.02 | -₹124 Cr |
| 99.26 | ₹288 Cr | — | -2.06 | 0.08 | -₹25 Cr |
| 772 | ₹233 Cr | — | 31.97 | -7.28 | -₹7 Cr |
| 443.35 | ₹223 Cr | 11.01 | 12.76 | 47.64 | ₹22 Cr |
| 57.2 | ₹217 Cr | 18.63 | 1.01 | 4.48 | ₹16 Cr |
| 3,370.1 | ₹210 Cr | 5.7 | 246.5 | 626.66 | ₹29 Cr |
| 151.95 | ₹156 Cr | — | 4.3 | 5.82 | -₹3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹261 Cr | ₹130 Cr | ₹445 Cr | ₹363 Cr | ₹216 Cr | ₹165 Cr | ₹371 Cr | ₹453 Cr | ₹197 Cr | ₹195 Cr | ₹349 Cr | ₹366 Cr | ₹226 Cr | ₹226 Cr | ₹489 Cr | ₹425 Cr | ₹230 Cr | ₹254 Cr | ₹389 Cr | ₹494 Cr | ₹219 Cr | ₹299 Cr | ₹448 Cr | ₹499 Cr | ₹193 Cr | ₹215 Cr | ₹366 Cr | ₹329 Cr | ₹233 Cr | ₹328 Cr | ₹553 Cr | ₹582 Cr | ₹260 Cr |
| ₹3 Cr | ₹4 Cr | ₹14 L | ₹56 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹86 L | ₹3 Cr | ₹6 Cr | ₹30 L | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr | -₹61 L | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹13 Cr | ₹94 L | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹11 Cr | ₹2 Cr | ₹13 Cr | ₹94 Cr | ₹57 Cr | ₹45 Cr | ₹41 Cr |
| ₹264 Cr | ₹135 Cr | ₹446 Cr | ₹363 Cr | ₹218 Cr | ₹167 Cr | ₹372 Cr | ₹453 Cr | ₹200 Cr | ₹201 Cr | ₹349 Cr | ₹368 Cr | ₹229 Cr | ₹232 Cr | ₹492 Cr | ₹427 Cr | ₹236 Cr | ₹254 Cr | ₹394 Cr | ₹497 Cr | ₹222 Cr | ₹311 Cr | ₹448 Cr | ₹502 Cr | ₹196 Cr | ₹221 Cr | ₹377 Cr | ₹331 Cr | ₹246 Cr | ₹422 Cr | ₹610 Cr | ₹627 Cr | ₹301 Cr |
| ₹248 Cr | ₹286 Cr | ₹453 Cr | ₹279 Cr | ₹224 Cr | ₹306 Cr | ₹412 Cr | ₹310 Cr | ₹202 Cr | ₹397 Cr | ₹405 Cr | ₹260 Cr | ₹247 Cr | ₹344 Cr | ₹535 Cr | ₹226 Cr | ₹241 Cr | ₹390 Cr | ₹397 Cr | ₹331 Cr | ₹244 Cr | ₹426 Cr | ₹391 Cr | ₹284 Cr | ₹233 Cr | ₹336 Cr | ₹346 Cr | ₹241 Cr | ₹258 Cr | ₹618 Cr | ₹563 Cr | ₹412 Cr | ₹259 Cr |
| ₹32 Cr | -₹135 Cr | ₹8 Cr | ₹99 Cr | ₹9 Cr | -₹124 Cr | -₹25 Cr | ₹159 Cr | ₹14 Cr | -₹181 Cr | -₹40 Cr | ₹125 Cr | -₹2 Cr | -₹95 Cr | -₹25 Cr | ₹218 Cr | ₹12 Cr | -₹116 Cr | ₹16 Cr | ₹184 Cr | -₹6 Cr | -₹92 Cr | ₹77 Cr | ₹248 Cr | -₹19 Cr | -₹92 Cr | ₹51 Cr | ₹108 Cr | ₹4 Cr | -₹177 Cr | ₹69 Cr | ₹237 Cr | ₹63 Cr |
| ₹29 Cr | ₹10 Cr | ₹44 Cr | ₹47 Cr | ₹46 Cr | ₹67 Cr | ₹62 Cr | ₹49 Cr | ₹48 Cr | ₹54 Cr | ₹47 Cr | ₹48 Cr | ₹55 Cr | ₹74 Cr | ₹40 Cr | ₹45 Cr | ₹41 Cr | ₹35 Cr | ₹46 Cr | ₹39 Cr | ₹46 Cr | ₹37 Cr | ₹53 Cr | ₹56 Cr | ₹58 Cr | ₹25 Cr | ₹56 Cr | ₹56 Cr | ₹90 Cr | ₹189 Cr | ₹49 Cr | ₹56 Cr | ₹44 Cr |
| -₹13 Cr | -₹308 Cr | -₹51 Cr | ₹37 Cr | -₹52 Cr | -₹207 Cr | -₹102 Cr | ₹95 Cr | -₹30 Cr | -₹250 Cr | -₹98 Cr | ₹60 Cr | -₹73 Cr | -₹1120 Cr | -₹84 Cr | ₹155 Cr | -₹45 Cr | -₹171 Cr | -₹50 Cr | ₹126 Cr | -₹68 Cr | -₹152 Cr | ₹5 Cr | ₹162 Cr | -₹95 Cr | -₹141 Cr | -₹25 Cr | -₹14 Cr | -₹11 Cr | -₹386 Cr | -₹1 Cr | ₹306 Cr | -₹1 Cr |
| -₹13 Cr | -₹73 Cr | -₹36 Cr | ₹29 Cr | -₹43 Cr | -₹174 Cr | -₹87 Cr | ₹85 Cr | -₹21 Cr | -₹218 Cr | -₹82 Cr | ₹61 Cr | -₹73 Cr | -₹1078 Cr | -₹71 Cr | ₹131 Cr | -₹38 Cr | -₹193 Cr | -₹44 Cr | ₹123 Cr | -₹67 Cr | -₹115 Cr | ₹1 Cr | ₹152 Cr | -₹91 Cr | -₹71 Cr | -₹23 Cr | -₹43 Cr | -₹12 Cr | -₹370 Cr | -₹38 Cr | ₹220 Cr | -₹3 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
Minority Interest
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
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
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹44 Cr | ₹46 Cr | ₹41 Cr | ₹41 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹54 Cr | ₹54 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹56 L | ₹0 |
| ₹4 Cr | ₹198 Cr | ₹517 Cr | ₹1597 Cr | ₹1771 Cr | ₹1802 Cr | ₹1971 Cr | ₹2121 Cr | ₹1918 Cr | ₹1909 Cr | ₹2037 Cr | ₹2102 Cr | ₹1896 Cr | ₹1692 Cr | ₹1462 Cr | ₹1315 Cr | ₹1142 Cr | ₹1090 Cr | ₹1092 Cr |
| -₹236 Cr | -₹53 Cr | ₹255 Cr | ₹1323 Cr | ₹1486 Cr | ₹1492 Cr | ₹1646 Cr | ₹1782 Cr | ₹1572 Cr | ₹1557 Cr | ₹1478 Cr | ₹1540 Cr | ₹1338 Cr | ₹1132 Cr | ₹898 Cr | ₹747 Cr | ₹569 Cr | ₹513 Cr | ₹523 Cr |
| ₹240 Cr | ₹251 Cr | ₹262 Cr | ₹274 Cr | ₹285 Cr | ₹310 Cr | ₹324 Cr | ₹339 Cr | ₹345 Cr | ₹352 Cr | ₹558 Cr | ₹562 Cr | ₹558 Cr | ₹560 Cr | ₹564 Cr | ₹568 Cr | ₹573 Cr | ₹577 Cr | ₹568 Cr |
| ₹57 Cr | ₹250 Cr | ₹569 Cr | ₹1649 Cr | ₹1823 Cr | ₹1854 Cr | ₹2014 Cr | ₹2167 Cr | ₹1959 Cr | ₹1950 Cr | ₹2091 Cr | ₹2157 Cr | ₹1951 Cr | ₹1747 Cr | ₹1516 Cr | ₹1370 Cr | ₹1197 Cr | ₹1145 Cr | ₹1146 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹23 Cr | ₹22 Cr | ₹18 Cr | ₹24 Cr | ₹18 Cr | ₹15 Cr | ₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹97 Cr | ₹50 Cr | ₹72 Cr | ₹122 Cr | ₹111 Cr | ₹186 Cr | ₹223 Cr | ₹408 Cr | ₹226 Cr | ₹325 Cr | ₹247 Cr | ₹53 Cr | ₹26 Cr | ₹94 Cr | ₹141 Cr | ₹388 Cr | ₹387 Cr | ₹307 Cr | ₹318 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16 Cr | ₹30 Cr | ₹0 | ₹0 | ₹0 | ₹14 Cr | ₹30 Cr | ₹150 Cr | ₹85 Cr |
| -₹44 Cr | ₹14 L | ₹57 Cr | ₹102 Cr | ₹86 Cr | ₹139 Cr | ₹190 Cr | ₹152 Cr | ₹185 Cr | ₹220 Cr | ₹37 Cr | ₹74 Cr | ₹82 Cr | ₹77 Cr | ₹72 Cr | ₹72 Cr | ₹53 Cr | ₹50 Cr | ₹50 Cr |
| ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹10 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹82 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹119 Cr | ₹114 Cr | ₹74 Cr | ₹59 Cr | ₹59 Cr | ₹43 Cr | ₹46 Cr | ₹55 Cr | ₹46 Cr | ₹30 Cr | ₹34 Cr | ₹31 Cr | ₹29 Cr | ₹72 Cr | ₹72 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹176 Cr | ₹169 Cr | ₹210 Cr | ₹289 Cr | ₹262 Cr | ₹377 Cr | ₹464 Cr | ₹620 Cr | ₹465 Cr | ₹576 Cr | ₹334 Cr | ₹188 Cr | ₹137 Cr | ₹243 Cr | ₹284 Cr | ₹474 Cr | ₹470 Cr | ₹507 Cr | ₹453 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹97 Cr | ₹96 Cr | ₹122 Cr | ₹129 Cr | ₹112 Cr | ₹89 Cr | ₹174 Cr | ₹127 Cr | ₹117 Cr | ₹136 Cr | ₹124 Cr | ₹73 Cr | ₹76 Cr | ₹73 Cr | ₹94 Cr | ₹136 Cr | ₹134 Cr | ₹140 Cr | ₹131 Cr |
| ₹1541 Cr | ₹1309 Cr | ₹1084 Cr | ₹869 Cr | ₹710 Cr | ₹584 Cr | ₹441 Cr | ₹300 Cr | ₹223 Cr | ₹223 Cr | ₹146 Cr | ₹149 Cr | ₹168 Cr | ₹162 Cr | ₹159 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr |
| ₹1573 Cr | ₹1594 Cr | ₹1639 Cr | ₹1722 Cr | ₹1904 Cr | ₹1949 Cr | ₹1426 Cr | ₹523 Cr | ₹615 Cr | ₹424 Cr | ₹282 Cr | ₹162 Cr | ₹143 Cr | ₹104 Cr | ₹69 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹480 Cr | ₹475 Cr | ₹482 Cr | ₹277 Cr | ₹284 Cr | ₹433 Cr | ₹400 Cr | ₹82 Cr | ₹52 Cr | ₹63 Cr | ₹87 Cr | ₹141 Cr | ₹143 Cr | ₹121 Cr | ₹106 Cr | ₹189 Cr | ₹149 Cr | ₹82 Cr | ₹80 Cr |
| ₹3691 Cr | ₹3473 Cr | ₹3327 Cr | ₹2997 Cr | ₹3010 Cr | ₹3055 Cr | ₹2441 Cr | ₹1032 Cr | ₹1006 Cr | ₹845 Cr | ₹639 Cr | ₹525 Cr | ₹530 Cr | ₹460 Cr | ₹428 Cr | ₹333 Cr | ₹287 Cr | ₹227 Cr | ₹216 Cr |
| ₹3924 Cr | ₹3892 Cr | ₹4107 Cr | ₹4934 Cr | ₹5095 Cr | ₹5287 Cr | ₹4919 Cr | ₹3843 Cr | ₹3452 Cr | ₹3390 Cr | ₹3089 Cr | ₹2888 Cr | ₹2634 Cr | ₹2461 Cr | ₹2229 Cr | ₹2176 Cr | ₹1954 Cr | ₹1879 Cr | ₹1815 Cr |
| ₹130 Cr | ₹1166 Cr | ₹1160 Cr | ₹1173 Cr | ₹1488 Cr | ₹1470 Cr | ₹1575 Cr | ₹64 Cr | ₹14 Cr | ₹6 Cr | ₹36 Cr | ₹97 Cr | ₹100 Cr | ₹17 Cr | ₹30 Cr | ₹78 Cr | ₹123 Cr | ₹48 Cr | ₹75 Cr |
| ₹1902 Cr | ₹1893 Cr | ₹1958 Cr | ₹2084 Cr | ₹2252 Cr | ₹2346 Cr | ₹1812 Cr | ₹1091 Cr | ₹936 Cr | ₹836 Cr | ₹602 Cr | ₹304 Cr | ₹249 Cr | ₹263 Cr | ₹316 Cr | ₹402 Cr | ₹417 Cr | ₹457 Cr | ₹403 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2011 Cr | ₹1958 Cr | ₹2094 Cr | ₹2030 Cr | ₹1950 Cr | ₹1877 Cr | ₹1663 Cr | ₹2363 Cr | ₹2315 Cr | ₹2266 Cr | ₹2983 Cr | ₹2723 Cr | ₹2535 Cr | ₹2452 Cr | ₹2285 Cr | ₹2271 Cr | ₹2058 Cr | ₹1985 Cr | ₹1906 Cr |
| ₹751 Cr | ₹678 Cr | ₹708 Cr | ₹636 Cr | ₹552 Cr | ₹452 Cr | ₹187 Cr | ₹243 Cr | ₹178 Cr | ₹102 Cr | ₹812 Cr | ₹640 Cr | ₹576 Cr | ₹592 Cr | ₹539 Cr | ₹508 Cr | ₹416 Cr | ₹366 Cr | ₹324 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹11 Cr | ₹31 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1260 Cr | ₹1280 Cr | ₹1386 Cr | ₹1395 Cr | ₹1397 Cr | ₹1426 Cr | ₹1475 Cr | ₹2120 Cr | ₹2137 Cr | ₹2164 Cr | ₹2165 Cr | ₹2073 Cr | ₹1928 Cr | ₹1860 Cr | ₹1746 Cr | ₹1763 Cr | ₹1642 Cr | ₹1619 Cr | ₹1583 Cr |
| ₹41 Cr | ₹45 Cr | ₹47 Cr | ₹56 Cr | ₹67 Cr | ₹93 Cr | ₹89 Cr | ₹107 Cr | ₹91 Cr | ₹96 Cr | ₹63 Cr | ₹53 Cr | ₹40 Cr | ₹31 Cr | ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹8 Cr | ₹8 Cr |
| ₹58 Cr | ₹62 Cr | ₹52 Cr | ₹62 Cr | ₹53 Cr | ₹11 Cr | ₹101 Cr | ₹96 Cr | ₹72 Cr | ₹78 Cr | ₹12 Cr | ₹13 Cr | ₹17 Cr | ₹19 Cr | ₹34 Cr | ₹35 Cr | ₹20 Cr | ₹12 Cr | ₹8 Cr |
| ₹58 Cr | ₹62 Cr | ₹52 Cr | ₹62 Cr | ₹53 Cr | ₹11 Cr | ₹101 Cr | ₹96 Cr | ₹72 Cr | ₹78 Cr | ₹12 Cr | ₹13 Cr | ₹17 Cr | ₹19 Cr | ₹34 Cr | ₹35 Cr | ₹20 Cr | ₹12 Cr | ₹8 Cr |
| ₹1878 Cr | ₹1892 Cr | ₹1899 Cr | ₹2797 Cr | ₹2873 Cr | ₹2895 Cr | ₹1839 Cr | ₹70 Cr | ₹49 Cr | ₹74 Cr | ₹140 Cr | ₹226 Cr | ₹176 Cr | ₹148 Cr | ₹113 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹31 Cr | ₹35 Cr | ₹37 Cr | ₹56 Cr | ₹55 Cr | ₹52 Cr | ₹117 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹25 Cr | ₹20 Cr | ₹19 Cr | ₹42 Cr | ₹43 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3270 Cr | ₹3315 Cr | ₹3422 Cr | ₹4366 Cr | ₹4445 Cr | ₹4477 Cr | ₹3622 Cr | ₹2403 Cr | ₹2359 Cr | ₹2422 Cr | ₹2405 Cr | ₹2385 Cr | ₹2179 Cr | ₹2104 Cr | ₹1956 Cr | ₹1815 Cr | ₹1679 Cr | ₹1639 Cr | ₹1598 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹106 Cr | ₹95 Cr | ₹147 Cr | ₹181 Cr | ₹205 Cr | ₹194 Cr | ₹226 Cr | ₹234 Cr | ₹237 Cr | ₹250 Cr | ₹259 Cr | ₹202 Cr | ₹171 Cr | ₹125 Cr | ₹97 Cr | ₹80 Cr | ₹69 Cr | ₹44 Cr | ₹42 Cr |
| ₹48 Cr | ₹48 Cr | ₹40 Cr | ₹49 Cr | ₹32 Cr | ₹35 Cr | ₹39 Cr | ₹126 Cr | ₹109 Cr | ₹127 Cr | ₹88 Cr | ₹47 Cr | ₹41 Cr | ₹30 Cr | ₹20 Cr | ₹27 Cr | ₹26 Cr | ₹28 Cr | ₹24 Cr |
| ₹9 Cr | ₹6 Cr | ₹15 Cr | ₹27 Cr | ₹99 Cr | ₹54 Cr | ₹357 Cr | ₹80 Cr | ₹51 Cr | ₹46 Cr | ₹43 Cr | ₹48 Cr | ₹46 Cr | ₹33 Cr | ₹31 Cr | ₹53 Cr | ₹39 Cr | ₹20 Cr | ₹17 Cr |
| ₹22 Cr | ₹23 Cr | ₹34 Cr | ₹44 Cr | ₹28 Cr | ₹23 Cr | ₹43 Cr | ₹171 Cr | ₹184 Cr | ₹98 Cr | ₹51 Cr | ₹69 Cr | ₹65 Cr | ₹51 Cr | ₹29 Cr | ₹64 Cr | ₹57 Cr | ₹60 Cr | ₹49 Cr |
| ₹469 Cr | ₹406 Cr | ₹448 Cr | ₹268 Cr | ₹287 Cr | ₹504 Cr | ₹504 Cr | ₹830 Cr | ₹513 Cr | ₹446 Cr | ₹243 Cr | ₹136 Cr | ₹131 Cr | ₹119 Cr | ₹96 Cr | ₹137 Cr | ₹84 Cr | ₹87 Cr | ₹85 Cr |
| ₹655 Cr | ₹577 Cr | ₹685 Cr | ₹569 Cr | ₹650 Cr | ₹811 Cr | ₹1170 Cr | ₹1440 Cr | ₹1093 Cr | ₹968 Cr | ₹684 Cr | ₹503 Cr | ₹454 Cr | ₹357 Cr | ₹273 Cr | ₹361 Cr | ₹275 Cr | ₹240 Cr | ₹217 Cr |
| -₹3037 Cr | -₹2896 Cr | -₹2643 Cr | -₹2428 Cr | -₹2360 Cr | -₹2245 Cr | -₹1271 Cr | ₹408 Cr | ₹87 Cr | ₹122 Cr | ₹45 Cr | -₹22 Cr | -₹76 Cr | -₹103 Cr | -₹155 Cr | ₹29 Cr | -₹12 Cr | ₹12 Cr | ₹77 L |
| ₹3924 Cr | ₹3892 Cr | ₹4107 Cr | ₹4934 Cr | ₹5095 Cr | ₹5287 Cr | ₹4919 Cr | ₹3843 Cr | ₹3452 Cr | ₹3390 Cr | ₹3089 Cr | ₹2888 Cr | ₹2634 Cr | ₹2461 Cr | ₹2229 Cr | ₹2176 Cr | ₹1954 Cr | ₹1879 Cr | ₹1815 Cr |
| -₹18 | -₹0 | ₹29 | ₹132 | ₹147 | ₹148 | ₹193 | ₹198 | ₹196 | ₹194 | ₹140 | ₹146 | ₹127 | ₹108 | ₹87 | ₹73 | ₹57 | ₹52 | ₹53 |
| -₹18 | -₹0 | ₹29 | ₹132 | ₹147 | ₹148 | ₹193 | ₹198 | ₹196 | ₹194 | ₹140 | ₹146 | ₹127 | ₹108 | ₹87 | ₹73 | ₹57 | ₹52 | ₹53 |
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
Effect of Foreign Exchange Fluctuations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹245 Cr | -₹362 Cr | -₹1093 Cr | -₹162 Cr | -₹80 Cr | -₹189 Cr | ₹61 Cr | ₹252 Cr | ₹55 Cr | ₹49 Cr | ₹25 Cr | ₹297 Cr | ₹325 Cr | ₹328 Cr | ₹313 Cr | ₹305 Cr | ₹101 Cr | ₹52 Cr | ₹77 Cr |
| ₹275 Cr | ₹264 Cr | ₹1167 Cr | ₹229 Cr | ₹260 Cr | ₹236 Cr | ₹19 Cr | -₹66 Cr | ₹120 Cr | ₹142 Cr | ₹110 Cr | ₹45 Cr | ₹63 Cr | ₹59 Cr | ₹57 Cr | ₹66 Cr | ₹106 Cr | ₹30 Cr | ₹7 Cr |
| ₹55 Cr | ₹117 Cr | ₹141 Cr | ₹44 Cr | -₹48 Cr | ₹32 Cr | ₹213 Cr | ₹59 Cr | -₹12 Cr | ₹38 Cr | ₹3 Cr | -₹77 Cr | -₹117 Cr | -₹66 Cr | -₹66 Cr | -₹28 Cr | ₹8 Cr | -₹8 Cr | -₹29 Cr |
| ₹86 Cr | ₹20 Cr | ₹215 Cr | ₹110 Cr | ₹132 Cr | ₹79 Cr | ₹292 Cr | ₹245 Cr | ₹163 Cr | ₹229 Cr | ₹138 Cr | ₹266 Cr | ₹272 Cr | ₹321 Cr | ₹304 Cr | ₹342 Cr | ₹215 Cr | ₹74 Cr | ₹55 Cr |
| ₹72 Cr | ₹34 Cr | ₹205 Cr | ₹105 Cr | ₹178 Cr | ₹84 Cr | ₹280 Cr | ₹196 Cr | ₹137 Cr | ₹207 Cr | ₹108 Cr | ₹197 Cr | ₹208 Cr | ₹264 Cr | ₹227 Cr | ₹290 Cr | ₹204 Cr | ₹71 Cr | ₹54 Cr |
| -₹19 Cr | ₹59 Cr | -₹41 Cr | -₹58 Cr | -₹2 Cr | -₹740 Cr | -₹323 Cr | -₹147 Cr | -₹68 Cr | -₹289 Cr | -₹271 Cr | -₹135 Cr | -₹70 Cr | -₹97 Cr | -₹55 Cr | -₹242 Cr | -₹66 Cr | -₹71 Cr | ₹35 Cr |
| -₹50 Cr | -₹100 Cr | -₹174 Cr | -₹119 Cr | -₹132 Cr | ₹362 Cr | ₹320 Cr | -₹26 Cr | -₹64 Cr | ₹85 Cr | ₹159 Cr | -₹60 Cr | -₹125 Cr | -₹156 Cr | -₹183 Cr | -₹36 Cr | -₹118 Cr | ₹3 Cr | -₹81 Cr |
| ₹3 Cr | -₹7 Cr | -₹11 Cr | -₹72 Cr | ₹45 Cr | -₹295 Cr | ₹277 Cr | ₹23 Cr | ₹5 Cr | ₹3 Cr | -₹5 Cr | ₹2 Cr | ₹13 Cr | ₹11 Cr | -₹12 Cr | ₹12 Cr | ₹19 Cr | ₹3 Cr | ₹8 Cr |
| ₹5 Cr | ₹14 Cr | ₹25 Cr | ₹97 Cr | ₹52 Cr | ₹346 Cr | ₹70 Cr | ₹47 Cr | ₹42 Cr | ₹43 Cr | ₹48 Cr | ₹2 L | ₹33 Cr | ₹22 Cr | ₹35 Cr | ₹39 Cr | ₹20 Cr | ₹17 Cr | ₹10 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹94 L | ₹46 L | -₹77 L |
| ₹0 | -₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹15 L | -₹9 L | -₹10 L | -₹71,000 | ₹40 L | ₹2 L | ₹1,000 | ₹0 | ₹0 | ₹28,000 | -₹87,000 | ₹0 | ₹8,000 | ₹78,000 | -₹90 L | -₹3 Cr | -₹81 L | -₹76 L | ₹5 L |
| ₹9 Cr | ₹5 Cr | ₹14 Cr | ₹25 Cr | ₹97 Cr | ₹52 Cr | ₹346 Cr | ₹70 Cr | ₹47 Cr | ₹46 Cr | ₹43 Cr | ₹2 Cr | ₹46 Cr | ₹33 Cr | ₹22 Cr | ₹53 Cr | ₹39 Cr | ₹20 Cr | ₹17 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found