MMTC Share Price
64.18+1.86 (+2.98%)
-0.54% 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 |
|---|---|---|---|
| -56% | -84% | -90% | 27% |
| - | - | -37% | 347% |
| 8% | 6% | 13% | -3% |
| 11% | 57% | 13% | 20% |
Peer Comparison
Symbol
ADANIENT
PREMIERENE
AEGISLOG
CPPLUS
REDINGTON
HONASA
LLOYDSENT
SGMART
MMTC
ENTERO
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,938 | ₹390684 Cr | 52.48 | -8.91 | 105.06 | ₹9339 Cr |
| 1,002 | ₹45486 Cr | 27.32 | 10.2 | 45.28 | ₹1510 Cr |
| 1,270.2 | ₹45144 Cr | 36.08 | 13.8 | 41.65 | ₹898 Cr |
| 3,704.6 | ₹44346 Cr | 92.91 | 12.07 | 45.29 | ₹368 Cr |
| 371.3 | ₹29113 Cr | 17.12 | 6.22 | 24.36 | ₹1490 Cr |
| 470 | ₹15566 Cr | 62.55 | 2.77 | 8.99 | ₹200 Cr |
| 74.23 | ₹10984 Cr | 97.81 | 0.38 | 0.91 | ₹283 Cr |
| 824.75 | ₹10266 Cr | 82.57 | 3.62 | 10.96 | ₹111 Cr |
| 64.18 | ₹9342 Cr | 20.88 | 0.69 | 3.01 | ₹387 Cr |
| 1,827.6 | ₹8041 Cr | 64.12 | 8.77 | 39.55 | ₹115 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹68 L | ₹61 L | ₹34 L | ₹1 Cr | ₹1 Cr | ₹23 L | ₹25 L | ₹2 Cr | ₹65 L | ₹64 L | ₹73 L | -₹211 Cr | ₹214 Cr | ₹708 Cr | ₹763 Cr | ₹545 Cr | ₹1511 Cr | ₹2256 Cr | ₹2321 Cr | ₹2316 Cr | ₹4904 Cr | ₹9307 Cr | ₹11514 Cr | ₹6776 Cr | ₹2405 Cr | ₹4028 Cr | ₹8295 Cr | ₹6784 Cr | ₹7198 Cr | ₹7396 Cr | ₹9449 Cr | ₹7432 Cr | ₹5174 Cr |
| ₹145 Cr | ₹35 Cr | ₹34 Cr | ₹37 Cr | ₹70 Cr | ₹44 Cr | ₹35 Cr | ₹43 Cr | ₹138 Cr | ₹64 Cr | ₹63 Cr | ₹43 Cr | ₹29 Cr | ₹43 Cr | ₹25 Cr | ₹23 Cr | ₹1 Cr | ₹5 Cr | ₹1 Cr | ₹8 Cr | ₹3 Cr | ₹8 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹12 Cr | ₹3 Cr | ₹3 Cr | ₹18 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹9 Cr |
| ₹146 Cr | ₹36 Cr | ₹35 Cr | ₹38 Cr | ₹72 Cr | ₹44 Cr | ₹35 Cr | ₹45 Cr | ₹139 Cr | ₹65 Cr | ₹63 Cr | -₹167 Cr | ₹243 Cr | ₹752 Cr | ₹788 Cr | ₹569 Cr | ₹1513 Cr | ₹2261 Cr | ₹2322 Cr | ₹2325 Cr | ₹4907 Cr | ₹9314 Cr | ₹11518 Cr | ₹6780 Cr | ₹2408 Cr | ₹4040 Cr | ₹8298 Cr | ₹6787 Cr | ₹7216 Cr | ₹7403 Cr | ₹9451 Cr | ₹7435 Cr | ₹5182 Cr |
| ₹22 Cr | ₹116 Cr | ₹24 Cr | ₹24 Cr | ₹25 Cr | ₹29 Cr | ₹32 Cr | ₹33 Cr | ₹52 Cr | ₹35 Cr | ₹38 Cr | -₹179 Cr | ₹279 Cr | ₹727 Cr | ₹798 Cr | ₹583 Cr | ₹1533 Cr | ₹1744 Cr | ₹2341 Cr | ₹2344 Cr | ₹4931 Cr | ₹9339 Cr | ₹11505 Cr | ₹6783 Cr | ₹2426 Cr | ₹4237 Cr | ₹8247 Cr | ₹6725 Cr | ₹7166 Cr | ₹7353 Cr | ₹9392 Cr | ₹7372 Cr | ₹5159 Cr |
| ₹125 Cr | -₹78 Cr | ₹11 Cr | ₹15 Cr | ₹47 Cr | ₹17 Cr | ₹5 Cr | ₹13 Cr | ₹87 Cr | ₹32 Cr | ₹26 Cr | ₹13 Cr | -₹34 Cr | ₹26 Cr | -₹9 Cr | -₹13 Cr | -₹19 Cr | ₹518 Cr | -₹18 Cr | -₹18 Cr | -₹23 Cr | -₹24 Cr | ₹14 Cr | -₹2 Cr | -₹17 Cr | -₹194 Cr | ₹52 Cr | ₹64 Cr | ₹51 Cr | ₹52 Cr | ₹61 Cr | ₹64 Cr | ₹24 Cr |
| ₹5 L | ₹23 L | ₹31 L | ₹2 L | ₹22 L | ₹11 L | ₹55 L | ₹12 L | ₹10 L | ₹15 L | -₹99 L | ₹1 Cr | ₹47 L | ₹7 Cr | -₹7 Cr | ₹10 Cr | ₹112 Cr | ₹57 Cr | ₹53 Cr | ₹50 Cr | ₹48 Cr | ₹56 Cr | ₹51 Cr | ₹48 Cr | ₹47 Cr | ₹50 Cr | ₹39 Cr | ₹27 Cr | ₹26 Cr | ₹23 Cr | ₹19 Cr | ₹13 Cr | ₹10 Cr |
| ₹125 Cr | ₹16 Cr | ₹10 Cr | ₹392 Cr | ₹46 Cr | ₹13 Cr | ₹3 Cr | ₹39 Cr | ₹42 Cr | ₹31 Cr | ₹26 Cr | ₹12 Cr | ₹7 Cr | ₹18 Cr | -₹1 Cr | ₹1390 Cr | -₹131 Cr | ₹475 Cr | -₹84 Cr | -₹206 Cr | -₹95 Cr | -₹924 Cr | -₹58 Cr | -₹39 Cr | -₹92 Cr | -₹295 Cr | ₹14 Cr | ₹37 Cr | ₹24 Cr | ₹18 Cr | ₹43 Cr | ₹48 Cr | ₹12 Cr |
| ₹94 Cr | ₹32 Cr | ₹10 Cr | ₹134 Cr | ₹37 Cr | ₹32 L | -₹56 L | ₹38 Cr | ₹32 Cr | ₹32 Cr | ₹23 Cr | ₹11 Cr | ₹3 Cr | ₹13 Cr | ₹73 Cr | ₹1118 Cr | -₹131 Cr | ₹117 Cr | -₹85 Cr | -₹207 Cr | -₹95 Cr | -₹600 Cr | -₹58 Cr | -₹39 Cr | -₹93 Cr | -₹272 Cr | ₹4 Cr | ₹26 Cr | ₹21 Cr | ₹14 Cr | ₹29 Cr | ₹32 Cr | ₹9 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
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 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹65 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1971 Cr | ₹1552 Cr | ₹1476 Cr | ₹1262 Cr | -₹298 Cr | -₹50 Cr | ₹733 Cr | ₹1119 Cr | ₹1103 Cr | ₹1101 Cr | ₹1168 Cr | ₹1264 Cr | ₹1350 Cr | ₹1392 Cr | ₹1596 Cr | ₹1467 Cr | ₹1519 Cr | ₹1331 Cr | ₹1161 Cr | ₹948 Cr | ₹857 Cr | ₹760 Cr | ₹636 Cr | ₹596 Cr | ₹579 Cr |
| ₹1971 Cr | ₹1552 Cr | ₹1476 Cr | ₹1262 Cr | -₹298 Cr | -₹50 Cr | ₹733 Cr | ₹1119 Cr | ₹1103 Cr | ₹1101 Cr | ₹1168 Cr | ₹1264 Cr | ₹1350 Cr | ₹1392 Cr | ₹1596 Cr | ₹1467 Cr | ₹1519 Cr | ₹1331 Cr | ₹1161 Cr | ₹948 Cr | ₹857 Cr | ₹760 Cr | ₹636 Cr | ₹596 Cr | ₹579 Cr |
| ₹2121 Cr | ₹1702 Cr | ₹1626 Cr | ₹1412 Cr | -₹148 Cr | ₹100 Cr | ₹883 Cr | ₹1269 Cr | ₹1203 Cr | ₹1201 Cr | ₹1268 Cr | ₹1364 Cr | ₹1450 Cr | ₹1492 Cr | ₹1696 Cr | ₹1567 Cr | ₹1569 Cr | ₹1383 Cr | ₹1211 Cr | ₹998 Cr | ₹907 Cr | ₹810 Cr | ₹686 Cr | ₹646 Cr | ₹629 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹4616 Cr | ₹4208 Cr | ₹3198 Cr | ₹1127 Cr | ₹303 Cr | ₹303 Cr | ₹401 Cr | ₹185 Cr | ₹357 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹167 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹84 Cr | ₹97 Cr | ₹99 Cr | ₹86 Cr | ₹624 Cr | ₹119 Cr | ₹7 Cr | ₹3 Cr | ₹204 Cr | ₹5 Cr | ₹2 L | ₹2 L | ₹13 L |
| ₹5 Cr | -₹157 Cr | -₹162 Cr | -₹154 Cr | -₹214 Cr | -₹555 Cr | -₹231 Cr | -₹231 Cr | -₹236 Cr | -₹233 Cr | -₹231 Cr | -₹223 Cr | -₹221 Cr | -₹146 Cr | -₹71 Cr | -₹34 Cr | -₹22 Cr | -₹30 Cr | -₹26 Cr | -₹36 Cr | -₹42 Cr | -₹48 Cr | -₹53 Cr | -₹75 Cr | -₹77 Cr |
| ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹15 Cr | ₹20 Cr | ₹9 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 Cr | ₹1 Cr | ₹10 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹22 Cr | ₹27 Cr | ₹27 Cr | ₹43 Cr | ₹37 Cr | ₹44 Cr | ₹45 Cr | ₹189 Cr | ₹184 Cr | ₹188 Cr | ₹179 Cr | ₹177 Cr | ₹183 Cr | ₹171 Cr | ₹137 Cr | ₹125 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹29 Cr | -₹128 Cr | -₹129 Cr | -₹106 Cr | -₹173 Cr | -₹508 Cr | -₹13 Cr | -₹42 Cr | -₹51 Cr | -₹45 Cr | -₹52 Cr | ₹31 Cr | ₹71 Cr | ₹152 Cr | ₹176 Cr | ₹183 Cr | ₹5218 Cr | ₹4297 Cr | ₹3180 Cr | ₹1094 Cr | ₹465 Cr | ₹259 Cr | ₹348 Cr | ₹110 Cr | ₹280 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹238 Cr | ₹240 Cr | ₹337 Cr | ₹346 Cr | ₹534 Cr | ₹998 Cr | ₹666 Cr | ₹1139 Cr | ₹1065 Cr | ₹689 Cr | ₹926 Cr | ₹3302 Cr | ₹1505 Cr | ₹2457 Cr | ₹3349 Cr | ₹3492 Cr | ₹3435 Cr | ₹4080 Cr | ₹4202 Cr | ₹1334 Cr | ₹1869 Cr | ₹4879 Cr | ₹3028 Cr | ₹523 Cr | ₹0 |
| ₹188 Cr | ₹399 Cr | ₹439 Cr | ₹446 Cr | ₹630 Cr | ₹982 Cr | ₹906 Cr | ₹741 Cr | ₹2049 Cr | ₹3228 Cr | ₹938 Cr | ₹876 Cr | ₹1218 Cr | ₹934 Cr | ₹1854 Cr | ₹8089 Cr | ₹1539 Cr | ₹544 Cr | ₹431 Cr | ₹210 Cr | ₹313 Cr | ₹287 Cr | ₹199 Cr | ₹169 Cr | ₹566 Cr |
| ₹0 | ₹0 | ₹153 Cr | ₹196 Cr | ₹2622 Cr | ₹2418 Cr | ₹3683 Cr | ₹961 Cr | ₹519 Cr | ₹440 Cr | ₹273 Cr | ₹386 Cr | ₹465 Cr | ₹1583 Cr | ₹3459 Cr | ₹6139 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹220 Cr | ₹1109 Cr | ₹1099 Cr | ₹1229 Cr | ₹1104 Cr | ₹928 Cr | ₹54 Cr | ₹81 Cr | ₹152 Cr | ₹102 Cr | ₹74 Cr | ₹117 Cr | ₹127 Cr | ₹133 Cr | ₹230 Cr | ₹276 Cr | ₹393 Cr | ₹357 Cr | ₹290 Cr | ₹156 Cr | ₹155 Cr | ₹99 Cr | ₹41 Cr | ₹47 Cr | ₹104 Cr |
| ₹646 Cr | ₹1747 Cr | ₹2029 Cr | ₹2217 Cr | ₹4890 Cr | ₹5326 Cr | ₹5309 Cr | ₹2923 Cr | ₹3786 Cr | ₹4459 Cr | ₹2211 Cr | ₹4681 Cr | ₹3315 Cr | ₹5108 Cr | ₹8891 Cr | ₹17996 Cr | ₹5367 Cr | ₹4980 Cr | ₹4923 Cr | ₹1701 Cr | ₹2337 Cr | ₹5265 Cr | ₹3268 Cr | ₹740 Cr | ₹670 Cr |
| ₹2796 Cr | ₹3321 Cr | ₹3525 Cr | ₹3523 Cr | ₹4569 Cr | ₹4918 Cr | ₹6179 Cr | ₹4149 Cr | ₹4937 Cr | ₹5615 Cr | ₹3428 Cr | ₹6077 Cr | ₹4836 Cr | ₹6751 Cr | ₹10764 Cr | ₹19746 Cr | ₹12154 Cr | ₹10660 Cr | ₹9314 Cr | ₹3793 Cr | ₹3709 Cr | ₹6334 Cr | ₹4302 Cr | ₹1496 Cr | ₹1580 Cr |
| ₹1060 Cr | ₹947 Cr | ₹1020 Cr | ₹1126 Cr | ₹2694 Cr | ₹1219 Cr | ₹2449 Cr | ₹2923 Cr | ₹3465 Cr | ₹3202 Cr | ₹4073 Cr | ₹3939 Cr | ₹5257 Cr | ₹3930 Cr | ₹3414 Cr | ₹4095 Cr | ₹4076 Cr | ₹3201 Cr | ₹2743 Cr | ₹1618 Cr | ₹2072 Cr | ₹4805 Cr | ₹3975 Cr | ₹1644 Cr | ₹0 |
| ₹0 | ₹0 | ₹153 Cr | ₹196 Cr | ₹2622 Cr | ₹2418 Cr | ₹3850 Cr | ₹961 Cr | ₹519 Cr | ₹440 Cr | ₹273 Cr | ₹436 Cr | ₹558 Cr | ₹1679 Cr | ₹3558 Cr | ₹6225 Cr | ₹5240 Cr | ₹4327 Cr | ₹3205 Cr | ₹1130 Cr | ₹507 Cr | ₹308 Cr | ₹401 Cr | ₹185 Cr | ₹357 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹66 Cr | ₹69 Cr | ₹74 Cr | ₹74 Cr | ₹74 Cr | ₹73 Cr | ₹75 Cr | ₹69 Cr | ₹66 Cr | ₹65 Cr | ₹63 Cr | ₹302 Cr | ₹296 Cr | ₹298 Cr | ₹261 Cr | ₹225 Cr | ₹227 Cr | ₹215 Cr | ₹203 Cr | ₹201 Cr | ₹75 Cr | ₹75 Cr | ₹73 Cr | ₹73 Cr | ₹67 Cr |
| ₹50 Cr | ₹47 Cr | ₹48 Cr | ₹44 Cr | ₹40 Cr | ₹35 Cr | ₹30 Cr | ₹23 Cr | ₹18 Cr | ₹12 Cr | ₹6 Cr | ₹180 Cr | ₹150 Cr | ₹134 Cr | ₹110 Cr | ₹97 Cr | ₹85 Cr | ₹73 Cr | ₹63 Cr | ₹52 Cr | ₹47 Cr | ₹44 Cr | ₹40 Cr | ₹38 Cr | ₹34 Cr |
| ₹16 Cr | ₹22 Cr | ₹26 Cr | ₹30 Cr | ₹35 Cr | ₹38 Cr | ₹45 Cr | ₹45 Cr | ₹48 Cr | ₹53 Cr | ₹57 Cr | ₹122 Cr | ₹146 Cr | ₹164 Cr | ₹151 Cr | ₹128 Cr | ₹142 Cr | ₹142 Cr | ₹140 Cr | ₹149 Cr | ₹28 Cr | ₹30 Cr | ₹33 Cr | ₹35 Cr | ₹33 Cr |
| ₹0 | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹28 L | ₹0 | ₹4 L | ₹75 L | ₹153 Cr | ₹142 Cr | ₹126 Cr | ₹118 Cr | ₹134 Cr | ₹90 Cr | ₹21 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr |
| ₹533 Cr | ₹328 Cr | ₹276 Cr | ₹127 Cr | ₹102 Cr | ₹82 Cr | ₹80 Cr | ₹147 Cr | ₹128 Cr | ₹151 Cr | ₹210 Cr | ₹263 Cr | ₹376 Cr | ₹458 Cr | ₹608 Cr | ₹518 Cr | ₹440 Cr | ₹388 Cr | ₹399 Cr | ₹340 Cr | ₹267 Cr | ₹253 Cr | ₹192 Cr | ₹206 Cr | ₹96 Cr |
| ₹533 Cr | ₹328 Cr | ₹276 Cr | ₹127 Cr | ₹102 Cr | ₹82 Cr | ₹80 Cr | ₹147 Cr | ₹128 Cr | ₹151 Cr | ₹210 Cr | ₹263 Cr | ₹376 Cr | ₹458 Cr | ₹608 Cr | ₹518 Cr | ₹440 Cr | ₹388 Cr | ₹399 Cr | ₹340 Cr | ₹267 Cr | ₹253 Cr | ₹192 Cr | ₹206 Cr | ₹96 Cr |
| ₹43 Cr | ₹51 Cr | ₹57 Cr | ₹54 Cr | ₹52 Cr | ₹53 Cr | ₹55 Cr | ₹63 Cr | ₹82 Cr | ₹206 Cr | ₹254 Cr | ₹128 Cr | ₹72 Cr | ₹105 Cr | ₹104 Cr | ₹99 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹20 Cr | ₹20 Cr | ₹23 Cr | ₹23 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹12 Cr | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹600 Cr | ₹407 Cr | ₹367 Cr | ₹235 Cr | ₹213 Cr | ₹200 Cr | ₹206 Cr | ₹270 Cr | ₹275 Cr | ₹426 Cr | ₹540 Cr | ₹669 Cr | ₹740 Cr | ₹860 Cr | ₹993 Cr | ₹894 Cr | ₹672 Cr | ₹551 Cr | ₹542 Cr | ₹492 Cr | ₹299 Cr | ₹287 Cr | ₹228 Cr | ₹244 Cr | ₹135 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹96 Cr | ₹0 | ₹13 Cr | ₹56 Cr | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹36 L | ₹36 L | ₹1 Cr | ₹30 Cr | ₹46 Cr | ₹218 Cr | ₹280 Cr | ₹1711 Cr | ₹2367 Cr | ₹402 Cr | ₹334 Cr | ₹317 Cr | ₹901 Cr | ₹950 Cr | ₹656 Cr | ₹2137 Cr | ₹578 Cr | ₹553 Cr | ₹178 Cr | ₹249 Cr | ₹111 Cr | ₹163 Cr | ₹128 Cr | ₹117 Cr |
| ₹24 Cr | ₹119 Cr | ₹393 Cr | ₹405 Cr | ₹402 Cr | ₹834 Cr | ₹2047 Cr | ₹427 Cr | ₹355 Cr | ₹509 Cr | ₹823 Cr | ₹3044 Cr | ₹1742 Cr | ₹1935 Cr | ₹2827 Cr | ₹2589 Cr | ₹1506 Cr | ₹1682 Cr | ₹1488 Cr | ₹1005 Cr | ₹737 Cr | ₹600 Cr | ₹509 Cr | ₹287 Cr | ₹323 Cr |
| ₹1789 Cr | ₹1339 Cr | ₹1328 Cr | ₹1346 Cr | ₹202 Cr | ₹254 Cr | ₹227 Cr | ₹134 Cr | ₹144 Cr | ₹527 Cr | ₹182 Cr | ₹418 Cr | ₹646 Cr | ₹1706 Cr | ₹2948 Cr | ₹6835 Cr | ₹6178 Cr | ₹5965 Cr | ₹6022 Cr | ₹1599 Cr | ₹1438 Cr | ₹4717 Cr | ₹2837 Cr | ₹240 Cr | ₹346 Cr |
| ₹171 Cr | ₹269 Cr | ₹261 Cr | ₹233 Cr | ₹212 Cr | -₹30 Cr | ₹171 Cr | ₹364 Cr | ₹522 Cr | ₹495 Cr | ₹691 Cr | ₹317 Cr | ₹604 Cr | ₹234 Cr | ₹1114 Cr | ₹2177 Cr | ₹41 Cr | ₹37 Cr | ₹70 Cr | ₹159 Cr | ₹116 Cr | ₹103 Cr | ₹51 Cr | ₹38 Cr | ₹0 |
| ₹212 Cr | ₹1186 Cr | ₹1176 Cr | ₹1304 Cr | ₹3512 Cr | ₹3608 Cr | ₹3303 Cr | ₹2673 Cr | ₹1930 Cr | ₹1195 Cr | ₹791 Cr | ₹1282 Cr | ₹731 Cr | ₹1101 Cr | ₹1931 Cr | ₹6596 Cr | ₹1620 Cr | ₹1842 Cr | ₹636 Cr | ₹357 Cr | ₹865 Cr | ₹509 Cr | ₹498 Cr | ₹536 Cr | ₹640 Cr |
| ₹2196 Cr | ₹2914 Cr | ₹3158 Cr | ₹3288 Cr | ₹4356 Cr | ₹4711 Cr | ₹5965 Cr | ₹3879 Cr | ₹4662 Cr | ₹5189 Cr | ₹2888 Cr | ₹5408 Cr | ₹4097 Cr | ₹5892 Cr | ₹9771 Cr | ₹18853 Cr | ₹11482 Cr | ₹10103 Cr | ₹8770 Cr | ₹3299 Cr | ₹3405 Cr | ₹6039 Cr | ₹4057 Cr | ₹1229 Cr | ₹1425 Cr |
| ₹1550 Cr | ₹1167 Cr | ₹1129 Cr | ₹1071 Cr | -₹534 Cr | -₹616 Cr | ₹656 Cr | ₹956 Cr | ₹876 Cr | ₹729 Cr | ₹677 Cr | ₹726 Cr | ₹781 Cr | ₹784 Cr | ₹879 Cr | ₹856 Cr | ₹6115 Cr | ₹5123 Cr | ₹3847 Cr | ₹1599 Cr | ₹1068 Cr | ₹774 Cr | ₹789 Cr | ₹489 Cr | ₹755 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹40,000 | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹8 Cr | ₹17 Cr | ₹23 Cr | ₹20 Cr |
| ₹2796 Cr | ₹3321 Cr | ₹3525 Cr | ₹3523 Cr | ₹4569 Cr | ₹4918 Cr | ₹6179 Cr | ₹4149 Cr | ₹4937 Cr | ₹5615 Cr | ₹3428 Cr | ₹6077 Cr | ₹4836 Cr | ₹6751 Cr | ₹10764 Cr | ₹19746 Cr | ₹12154 Cr | ₹10660 Cr | ₹9314 Cr | ₹3793 Cr | ₹3709 Cr | ₹6334 Cr | ₹4302 Cr | ₹1496 Cr | ₹1580 Cr |
| ₹14 | ₹11 | ₹11 | ₹9 | -₹1 | ₹1 | ₹6 | ₹8 | ₹12 | ₹12 | ₹13 | ₹14 | ₹15 | ₹15 | ₹17 | ₹16 | ₹314 | ₹275 | ₹242 | ₹199 | ₹180 | ₹160 | ₹134 | ₹125 | ₹122 |
| ₹14 | ₹11 | ₹11 | ₹9 | -₹1 | ₹1 | ₹6 | ₹8 | ₹8 | ₹8 | ₹8 | ₹9 | ₹10 | ₹10 | ₹11 | ₹10 | ₹10 | ₹9 | ₹8 | ₹7 | ₹6 | ₹5 | ₹4 | ₹4 | ₹4 |
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 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹639 Cr | ₹114 Cr | ₹200 Cr | ₹1766 Cr | ₹101 Cr | -₹1112 Cr | -₹291 Cr | ₹146 Cr | ₹48 Cr | -₹6 Cr | -₹97 Cr | ₹105 Cr | ₹278 Cr | -₹116 Cr | ₹49 Cr | ₹184 Cr | ₹350 Cr | ₹245 Cr | ₹333 Cr | ₹195 Cr | ₹173 Cr | ₹220 Cr | ₹84 Cr | ₹39 Cr | ₹0 |
| -₹755 Cr | -₹297 Cr | -₹356 Cr | -₹1868 Cr | ₹172 Cr | ₹190 Cr | ₹222 Cr | ₹64 Cr | ₹15 Cr | ₹90 Cr | ₹53 Cr | -₹68 Cr | -₹204 Cr | -₹51 Cr | -₹82 Cr | -₹78 Cr | -₹241 Cr | -₹55 Cr | -₹110 Cr | -₹65 Cr | -₹51 Cr | -₹31 Cr | ₹81 L | -₹9 Cr | ₹0 |
| -₹407 Cr | -₹162 Cr | -₹201 Cr | ₹1037 Cr | -₹270 Cr | ₹2618 Cr | -₹2500 Cr | -₹550 Cr | -₹507 Cr | ₹237 Cr | -₹4 Cr | -₹159 Cr | ₹64 Cr | ₹907 Cr | -₹1178 Cr | -₹181 Cr | -₹743 Cr | -₹1326 Cr | ₹2171 Cr | -₹436 Cr | -₹3518 Cr | ₹1873 Cr | ₹2312 Cr | ₹111 Cr | ₹0 |
| -₹523 Cr | -₹344 Cr | -₹357 Cr | ₹934 Cr | ₹2 Cr | ₹1696 Cr | -₹2569 Cr | -₹340 Cr | -₹444 Cr | ₹321 Cr | -₹47 Cr | -₹123 Cr | ₹137 Cr | ₹740 Cr | -₹1210 Cr | -₹76 Cr | -₹633 Cr | -₹1136 Cr | ₹2394 Cr | -₹306 Cr | -₹3397 Cr | ₹2062 Cr | ₹2396 Cr | ₹141 Cr | ₹0 |
| -₹605 Cr | -₹367 Cr | -₹353 Cr | ₹754 Cr | -₹33 L | ₹1704 Cr | -₹2588 Cr | -₹367 Cr | -₹455 Cr | ₹273 Cr | -₹53 Cr | -₹178 Cr | ₹71 Cr | ₹681 Cr | -₹1242 Cr | -₹168 Cr | -₹712 Cr | -₹1243 Cr | ₹2308 Cr | -₹370 Cr | -₹3470 Cr | ₹2000 Cr | ₹2390 Cr | ₹131 Cr | ₹0 |
| ₹579 Cr | ₹278 Cr | ₹198 Cr | ₹1959 Cr | ₹3 Cr | ₹11 Cr | -₹58 Cr | ₹9 Cr | ₹117 Cr | -₹68 Cr | ₹87 Cr | ₹85 Cr | ₹127 Cr | ₹250 Cr | ₹642 Cr | ₹290 Cr | ₹451 Cr | ₹805 Cr | ₹207 Cr | -₹5 Cr | ₹104 Cr | ₹275 Cr | ₹31 Cr | ₹32 Cr | ₹0 |
| -₹78 L | -₹88 L | -₹43 Cr | -₹2547 Cr | -₹5 Cr | -₹1634 Cr | ₹2689 Cr | ₹339 Cr | ₹26 Cr | ₹110 Cr | -₹119 Cr | -₹178 Cr | -₹1217 Cr | -₹2158 Cr | -₹3286 Cr | ₹535 Cr | ₹474 Cr | ₹381 Cr | ₹1908 Cr | ₹537 Cr | ₹88 Cr | -₹395 Cr | ₹176 Cr | -₹269 Cr | ₹0 |
| -₹27 Cr | -₹90 Cr | -₹198 Cr | ₹166 Cr | -₹3 Cr | ₹80 Cr | ₹42 Cr | -₹19 Cr | -₹312 Cr | ₹315 Cr | -₹86 Cr | -₹271 Cr | -₹1019 Cr | -₹1228 Cr | -₹3887 Cr | ₹657 Cr | ₹213 Cr | -₹58 Cr | ₹4423 Cr | ₹161 Cr | -₹3278 Cr | ₹1880 Cr | ₹2597 Cr | -₹106 Cr | ₹0 |
| ₹30 Cr | ₹120 Cr | ₹319 Cr | ₹152 Cr | ₹155 Cr | ₹75 Cr | ₹33 Cr | ₹51 Cr | ₹363 Cr | ₹48 Cr | ₹133 Cr | ₹702 Cr | ₹1721 Cr | ₹2948 Cr | ₹6835 Cr | ₹6178 Cr | ₹5965 Cr | ₹6022 Cr | ₹1599 Cr | ₹1438 Cr | ₹4717 Cr | ₹2837 Cr | ₹240 Cr | ₹346 Cr | ₹0 |
| ₹3 Cr | ₹30 Cr | ₹121 Cr | ₹319 Cr | ₹152 Cr | ₹155 Cr | ₹75 Cr | ₹33 Cr | ₹51 Cr | ₹363 Cr | ₹48 Cr | ₹431 Cr | ₹702 Cr | ₹1721 Cr | ₹2948 Cr | ₹6835 Cr | ₹6178 Cr | ₹5965 Cr | ₹6022 Cr | ₹1599 Cr | ₹1438 Cr | ₹4717 Cr | ₹2837 Cr | ₹240 Cr | ₹0 |
Fundamental Ratios
Consolidated
Standalone
No results found