MOIL Share Price
250.82+0.14 (+0.06%)
-29.96% 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 |
|---|---|---|---|
| 9% | 5% | 3% | -7% |
| 4% | 9% | 2% | -30% |
| 6% | 8% | 1% | -30% |
| 12% | 13% | 12% | 10% |
Peer Comparison
Symbol
COALINDIA
NMDC
KIOCL
GMDCLTD
SANDUMA
ASHAPURMIN
MOIL
DECNGOLD
ORISSAMINE
20MICRONS
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 415.5 | ₹258311 Cr | 8.28 | 14.36 | 67.07 | ₹31094 Cr |
| 84.34 | ₹74203 Cr | 9.95 | 2.25 | 9.02 | ₹7415 Cr |
| 384 | ₹23104 Cr | 594.23 | -0.25 | 1.25 | ₹17 Cr |
| 562 | ₹17996 Cr | 18.82 | 5.14 | 34.04 | ₹957 Cr |
| 196.76 | ₹9615 Cr | 13.41 | 4.67 | 19.11 | ₹657 Cr |
| 549.8 | ₹5239 Cr | 12.87 | 12.07 | 57.04 | ₹390 Cr |
| 250.82 | ₹5105 Cr | 16.82 | 4.31 | 23.61 | ₹267 Cr |
| 214.85 | ₹4296 Cr | — | -0.33 | -0.9 | -₹76 Cr |
| 4,283 | ₹2570 Cr | — | -12.68 | -3.23 | -₹3 Cr |
| 218.66 | ₹766 Cr | 11.31 | 5.04 | 25.12 | ₹67 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹371 Cr | ₹444 Cr | ₹360 Cr | ₹348 Cr | ₹348 Cr | ₹433 Cr | ₹367 Cr | ₹292 Cr | ₹493 Cr | ₹416 Cr | ₹306 Cr | ₹348 Cr | ₹380 Cr | ₹428 Cr | ₹302 Cr | ₹236 Cr | ₹376 Cr | ₹468 Cr | ₹363 Cr | ₹312 Cr | ₹293 Cr | ₹450 Cr | ₹268 Cr | ₹307 Cr | ₹152 Cr | ₹249 Cr | ₹256 Cr | ₹253 Cr | ₹280 Cr | ₹437 Cr | ₹333 Cr | ₹358 Cr | ₹314 Cr | ₹398 Cr | ₹300 Cr | ₹287 Cr | ₹339 Cr | ₹253 Cr | ₹355 Cr | ₹196 Cr | ₹186 Cr | ₹211 Cr | ₹89 Cr | ₹148 Cr | ₹183 Cr | ₹161 Cr | ₹218 Cr | ₹243 Cr | ₹201 Cr | ₹292 Cr | ₹264 Cr | ₹227 Cr | ₹239 Cr | ₹267 Cr | ₹228 Cr | ₹229 Cr |
| ₹20 Cr | ₹23 Cr | ₹17 Cr | ₹30 Cr | ₹22 Cr | ₹25 Cr | ₹33 Cr | ₹27 Cr | ₹27 Cr | ₹24 Cr | ₹23 Cr | ₹20 Cr | ₹26 Cr | ₹20 Cr | ₹21 Cr | ₹21 Cr | ₹15 Cr | ₹8 Cr | ₹28 Cr | ₹22 Cr | ₹21 Cr | ₹31 Cr | ₹19 Cr | ₹26 Cr | ₹26 Cr | ₹34 Cr | ₹45 Cr | ₹53 Cr | ₹49 Cr | ₹51 Cr | ₹47 Cr | ₹45 Cr | ₹47 Cr | ₹46 Cr | ₹47 Cr | ₹42 Cr | ₹42 Cr | ₹66 Cr | ₹40 Cr | ₹56 Cr | ₹59 Cr | ₹59 Cr | ₹61 Cr | ₹67 Cr | ₹68 Cr | ₹99 Cr | ₹72 Cr | ₹75 Cr | ₹71 Cr | ₹70 Cr | ₹113 Cr | ₹59 Cr | ₹61 Cr | ₹60 Cr | ₹64 Cr | ₹59 Cr |
| ₹391 Cr | ₹468 Cr | ₹377 Cr | ₹378 Cr | ₹371 Cr | ₹458 Cr | ₹400 Cr | ₹319 Cr | ₹520 Cr | ₹440 Cr | ₹330 Cr | ₹368 Cr | ₹405 Cr | ₹448 Cr | ₹323 Cr | ₹257 Cr | ₹391 Cr | ₹476 Cr | ₹391 Cr | ₹334 Cr | ₹314 Cr | ₹482 Cr | ₹287 Cr | ₹333 Cr | ₹178 Cr | ₹283 Cr | ₹301 Cr | ₹306 Cr | ₹329 Cr | ₹488 Cr | ₹380 Cr | ₹403 Cr | ₹361 Cr | ₹443 Cr | ₹347 Cr | ₹329 Cr | ₹382 Cr | ₹319 Cr | ₹395 Cr | ₹252 Cr | ₹245 Cr | ₹270 Cr | ₹150 Cr | ₹216 Cr | ₹250 Cr | ₹260 Cr | ₹291 Cr | ₹318 Cr | ₹272 Cr | ₹362 Cr | ₹377 Cr | ₹285 Cr | ₹300 Cr | ₹327 Cr | ₹292 Cr | ₹288 Cr |
| ₹280 Cr | ₹354 Cr | ₹307 Cr | ₹289 Cr | ₹307 Cr | ₹333 Cr | ₹310 Cr | ₹251 Cr | ₹316 Cr | ₹327 Cr | ₹253 Cr | ₹286 Cr | ₹289 Cr | ₹327 Cr | ₹277 Cr | ₹230 Cr | ₹253 Cr | ₹282 Cr | ₹227 Cr | ₹256 Cr | ₹233 Cr | ₹322 Cr | ₹217 Cr | ₹325 Cr | ₹126 Cr | ₹261 Cr | ₹227 Cr | ₹202 Cr | ₹189 Cr | ₹298 Cr | ₹195 Cr | ₹227 Cr | ₹191 Cr | ₹242 Cr | ₹193 Cr | ₹185 Cr | ₹233 Cr | ₹147 Cr | ₹238 Cr | ₹191 Cr | ₹173 Cr | ₹231 Cr | ₹87 Cr | ₹141 Cr | ₹114 Cr | ₹103 Cr | ₹124 Cr | ₹151 Cr | ₹111 Cr | ₹138 Cr | ₹136 Cr | ₹151 Cr | ₹131 Cr | ₹166 Cr | ₹122 Cr | ₹130 Cr |
| ₹156 Cr | ₹162 Cr | ₹114 Cr | ₹130 Cr | ₹101 Cr | ₹164 Cr | ₹128 Cr | ₹106 Cr | ₹241 Cr | ₹152 Cr | ₹113 Cr | ₹117 Cr | ₹149 Cr | ₹153 Cr | ₹76 Cr | ₹54 Cr | ₹163 Cr | ₹222 Cr | ₹190 Cr | ₹104 Cr | ₹105 Cr | ₹187 Cr | ₹95 Cr | ₹33 Cr | ₹74 Cr | ₹41 Cr | ₹100 Cr | ₹136 Cr | ₹160 Cr | ₹209 Cr | ₹202 Cr | ₹191 Cr | ₹184 Cr | ₹218 Cr | ₹170 Cr | ₹159 Cr | ₹163 Cr | ₹188 Cr | ₹171 Cr | ₹74 Cr | ₹84 Cr | ₹53 Cr | ₹76 Cr | ₹87 Cr | ₹148 Cr | ₹174 Cr | ₹175 Cr | ₹177 Cr | ₹169 Cr | ₹233 Cr | ₹250 Cr | ₹143 Cr | ₹178 Cr | ₹170 Cr | ₹179 Cr | ₹167 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹74 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹112 Cr | ₹114 Cr | ₹70 Cr | ₹90 Cr | ₹64 Cr | ₹125 Cr | ₹89 Cr | ₹68 Cr | ₹204 Cr | ₹113 Cr | ₹76 Cr | ₹82 Cr | ₹116 Cr | ₹121 Cr | ₹46 Cr | ₹30 Cr | ₹137 Cr | ₹200 Cr | ₹164 Cr | ₹79 Cr | ₹81 Cr | ₹159 Cr | ₹70 Cr | ₹9 Cr | ₹2 Cr | ₹22 Cr | ₹74 Cr | ₹104 Cr | ₹140 Cr | ₹189 Cr | ₹185 Cr | ₹176 Cr | ₹170 Cr | ₹201 Cr | ₹155 Cr | ₹144 Cr | ₹149 Cr | ₹171 Cr | ₹157 Cr | ₹61 Cr | ₹72 Cr | ₹38 Cr | ₹21 Cr | ₹74 Cr | ₹136 Cr | ₹157 Cr | ₹166 Cr | ₹166 Cr | ₹161 Cr | ₹224 Cr | ₹241 Cr | ₹134 Cr | ₹170 Cr | ₹161 Cr | ₹170 Cr | ₹159 Cr |
| ₹88 Cr | ₹93 Cr | ₹53 Cr | ₹70 Cr | ₹52 Cr | ₹116 Cr | ₹64 Cr | ₹50 Cr | ₹152 Cr | ₹91 Cr | ₹54 Cr | ₹62 Cr | ₹87 Cr | ₹81 Cr | ₹40 Cr | ₹27 Cr | ₹103 Cr | ₹131 Cr | ₹124 Cr | ₹60 Cr | ₹62 Cr | ₹116 Cr | ₹51 Cr | ₹7 Cr | ₹2 Cr | ₹13 Cr | ₹55 Cr | ₹89 Cr | ₹91 Cr | ₹135 Cr | ₹120 Cr | ₹105 Cr | ₹113 Cr | ₹128 Cr | ₹104 Cr | ₹93 Cr | ₹98 Cr | ₹116 Cr | ₹101 Cr | ₹41 Cr | ₹47 Cr | ₹21 Cr | ₹13 Cr | ₹49 Cr | ₹90 Cr | ₹102 Cr | ₹108 Cr | ₹111 Cr | ₹106 Cr | ₹149 Cr | ₹158 Cr | ₹91 Cr | ₹112 Cr | ₹110 Cr | ₹114 Cr | ₹109 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹203 Cr | ₹203 Cr | ₹203 Cr | ₹203 Cr | ₹203 Cr | ₹237 Cr | ₹237 Cr | ₹258 Cr | ₹258 Cr | ₹133 Cr | ₹168 Cr | ₹168 Cr | ₹168 Cr | ₹168 Cr | ₹168 Cr | ₹168 Cr | ₹168 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
| ₹2506 Cr | ₹2434 Cr | ₹2250 Cr | ₹2041 Cr | ₹1938 Cr | ₹2583 Cr | ₹2526 Cr | ₹2825 Cr | ₹2542 Cr | ₹2672 Cr | ₹3285 Cr | ₹3214 Cr | ₹2959 Cr | ₹2598 Cr | ₹2273 Cr | ₹1960 Cr | ₹1509 Cr | ₹1293 Cr | ₹785 Cr | ₹433 Cr |
| ₹2506 Cr | ₹2434 Cr | ₹2250 Cr | ₹2041 Cr | ₹1938 Cr | ₹2583 Cr | ₹2526 Cr | ₹2825 Cr | ₹2542 Cr | ₹2672 Cr | ₹3285 Cr | ₹3214 Cr | ₹2959 Cr | ₹2598 Cr | ₹2273 Cr | ₹1960 Cr | ₹1509 Cr | ₹1293 Cr | ₹785 Cr | ₹433 Cr |
| ₹2709 Cr | ₹2638 Cr | ₹2453 Cr | ₹2244 Cr | ₹2142 Cr | ₹2820 Cr | ₹2763 Cr | ₹3083 Cr | ₹2799 Cr | ₹2805 Cr | ₹3453 Cr | ₹3382 Cr | ₹3127 Cr | ₹2766 Cr | ₹2441 Cr | ₹2128 Cr | ₹1677 Cr | ₹1321 Cr | ₹813 Cr | ₹461 Cr |
| -₹21 Cr | -₹50 Cr | -₹29 Cr | -₹26 Cr | -₹20 Cr | -₹17 Cr | -₹16 Cr | -₹18 Cr | ₹2 Cr | ₹6 Cr | ₹10 Cr | ₹11 Cr | -₹17 Cr | -₹15 Cr | -₹7 Cr | ₹1 Cr | ₹13 Cr | ₹19 Cr | ₹17 Cr | ₹11 Cr |
| ₹18 Cr | ₹32 Cr | ₹1 Cr | ₹42 L | ₹9 Cr | ₹14 Cr | ₹16 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹97 L | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹86 L | ₹76 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹16 Cr | ₹131 Cr | ₹78 Cr | ₹67 Cr | ₹59 Cr | ₹52 Cr | ₹51 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹113 Cr | ₹91 Cr | ₹72 Cr | ₹54 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹13 Cr | ₹113 Cr | ₹51 Cr | ₹42 Cr | ₹47 Cr | ₹49 Cr | ₹50 Cr | -₹2 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹21 Cr | ₹101 Cr | ₹79 Cr | ₹66 Cr | ₹56 Cr | ₹13 Cr | ₹19 Cr | ₹17 Cr | ₹11 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹46 Cr | ₹46 Cr | ₹38 Cr | ₹31 Cr | ₹33 Cr | ₹29 Cr | ₹37 Cr | ₹44 Cr | ₹52 Cr | ₹42 Cr | ₹25 Cr | ₹4 Cr | ₹7 Cr | ₹27 Cr | ₹24 Cr | ₹26 Cr | ₹114 Cr | ₹159 Cr | ₹72 Cr | ₹50 Cr |
| ₹340 Cr | ₹285 Cr | ₹275 Cr | ₹275 Cr | ₹283 Cr | ₹418 Cr | ₹391 Cr | ₹358 Cr | ₹273 Cr | ₹166 Cr | ₹155 Cr | ₹154 Cr | ₹149 Cr | ₹166 Cr | ₹145 Cr | ₹128 Cr | ₹32 Cr | ₹27 Cr | ₹32 Cr | ₹26 Cr |
| ₹76 Cr | ₹79 Cr | ₹43 Cr | ₹74 Cr | ₹55 Cr | ₹58 Cr | ₹44 Cr | ₹108 Cr | ₹97 Cr | ₹60 Cr | ₹75 Cr | ₹88 Cr | ₹71 Cr | ₹83 Cr | ₹60 Cr | ₹103 Cr | ₹126 Cr | ₹144 Cr | ₹87 Cr | ₹9 Cr |
| ₹462 Cr | ₹410 Cr | ₹356 Cr | ₹380 Cr | ₹371 Cr | ₹504 Cr | ₹472 Cr | ₹510 Cr | ₹422 Cr | ₹268 Cr | ₹255 Cr | ₹245 Cr | ₹227 Cr | ₹275 Cr | ₹229 Cr | ₹257 Cr | ₹272 Cr | ₹330 Cr | ₹191 Cr | ₹86 Cr |
| ₹3184 Cr | ₹3161 Cr | ₹2860 Cr | ₹2666 Cr | ₹2560 Cr | ₹3373 Cr | ₹3285 Cr | ₹3591 Cr | ₹3241 Cr | ₹3092 Cr | ₹3728 Cr | ₹3648 Cr | ₹3455 Cr | ₹3119 Cr | ₹2737 Cr | ₹2441 Cr | ₹1962 Cr | ₹1670 Cr | ₹1020 Cr | ₹558 Cr |
| ₹576 Cr | ₹731 Cr | ₹613 Cr | ₹508 Cr | ₹431 Cr | ₹422 Cr | ₹162 Cr | ₹32 Cr | ₹36 Cr | ₹178 Cr | ₹33 Cr | ₹118 Cr | ₹100 Cr | ₹108 Cr | ₹107 Cr | ₹127 Cr | ₹14 Cr | ₹20 Cr | ₹48 L | ₹47 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2335 Cr | ₹2044 Cr | ₹1913 Cr | ₹1708 Cr | ₹1445 Cr | ₹1349 Cr | ₹1191 Cr | ₹952 Cr | ₹810 Cr | ₹735 Cr | ₹672 Cr | ₹611 Cr | ₹510 Cr | ₹480 Cr | ₹423 Cr | ₹396 Cr | ₹357 Cr | ₹342 Cr | ₹302 Cr | ₹172 Cr |
| ₹1284 Cr | ₹1124 Cr | ₹987 Cr | ₹856 Cr | ₹769 Cr | ₹686 Cr | ₹604 Cr | ₹522 Cr | ₹463 Cr | ₹408 Cr | ₹361 Cr | ₹317 Cr | ₹278 Cr | ₹246 Cr | ₹216 Cr | ₹190 Cr | ₹160 Cr | ₹136 Cr | ₹114 Cr | ₹95 Cr |
| ₹1051 Cr | ₹920 Cr | ₹926 Cr | ₹852 Cr | ₹676 Cr | ₹663 Cr | ₹587 Cr | ₹430 Cr | ₹348 Cr | ₹326 Cr | ₹311 Cr | ₹294 Cr | ₹232 Cr | ₹234 Cr | ₹207 Cr | ₹206 Cr | ₹197 Cr | ₹206 Cr | ₹189 Cr | ₹76 Cr |
| ₹483 Cr | ₹465 Cr | ₹323 Cr | ₹262 Cr | ₹300 Cr | ₹201 Cr | ₹240 Cr | ₹295 Cr | ₹234 Cr | ₹116 Cr | ₹68 Cr | ₹53 Cr | ₹69 Cr | ₹27 Cr | ₹39 Cr | ₹29 Cr | ₹22 Cr | ₹15 Cr | ₹9 Cr | ₹41 Cr |
| ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹23 L | ₹22 L | ₹21 L | ₹21 L | ₹21 L | ₹21 L | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹21 L | ₹11 L | ₹1 L | ₹1 L |
| ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹23 L | ₹22 L | ₹21 L | ₹21 L | ₹21 L | ₹21 L | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹21 L | ₹11 L | ₹1 L | ₹1 L |
| ₹189 Cr | ₹131 Cr | ₹102 Cr | ₹107 Cr | ₹100 Cr | ₹132 Cr | ₹115 Cr | ₹65 Cr | ₹48 Cr | ₹66 Cr | ₹66 Cr | ₹83 Cr | ₹63 Cr | ₹113 Cr | ₹7 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹35 Cr | ₹26 Cr | ₹3 Cr | ₹37 Cr | ₹29 Cr | ₹10 Cr | ₹25 Cr | ₹2 Cr | ₹1 Cr | ₹40 L | ₹39 L | ₹35 L | ₹41 L | ₹61 L | ₹30 L | ₹29 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1785 Cr | ₹1592 Cr | ₹1396 Cr | ₹1275 Cr | ₹1127 Cr | ₹1014 Cr | ₹969 Cr | ₹794 Cr | ₹636 Cr | ₹508 Cr | ₹458 Cr | ₹431 Cr | ₹369 Cr | ₹378 Cr | ₹257 Cr | ₹242 Cr | ₹219 Cr | ₹221 Cr | ₹197 Cr | ₹117 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹16 Cr | ₹70 Cr | ₹121 Cr | ₹143 Cr | ₹224 Cr | ₹325 Cr | ₹7 Cr | ₹115 Cr | ₹23 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹363 Cr | ₹288 Cr | ₹212 Cr | ₹170 Cr | ₹100 Cr | ₹110 Cr | ₹178 Cr | ₹103 Cr | ₹97 Cr | ₹122 Cr | ₹163 Cr | ₹144 Cr | ₹49 Cr | ₹51 Cr | ₹81 Cr | ₹97 Cr | ₹48 Cr | ₹58 Cr | ₹23 Cr | ₹31 Cr |
| ₹140 Cr | ₹146 Cr | ₹209 Cr | ₹143 Cr | ₹173 Cr | ₹227 Cr | ₹134 Cr | ₹132 Cr | ₹190 Cr | ₹241 Cr | ₹142 Cr | ₹107 Cr | ₹113 Cr | ₹288 Cr | ₹99 Cr | ₹68 Cr | ₹86 Cr | ₹61 Cr | ₹159 Cr | ₹50 Cr |
| ₹711 Cr | ₹900 Cr | ₹790 Cr | ₹813 Cr | ₹841 Cr | ₹1597 Cr | ₹1805 Cr | ₹2262 Cr | ₹2139 Cr | ₹2091 Cr | ₹2850 Cr | ₹2830 Cr | ₹2793 Cr | ₹2277 Cr | ₹2088 Cr | ₹1880 Cr | ₹1487 Cr | ₹1232 Cr | ₹609 Cr | ₹321 Cr |
| ₹97 Cr | ₹116 Cr | ₹107 Cr | ₹80 Cr | ₹67 Cr | ₹97 Cr | ₹147 Cr | ₹168 Cr | ₹118 Cr | ₹124 Cr | ₹111 Cr | ₹132 Cr | ₹126 Cr | ₹119 Cr | ₹116 Cr | ₹77 Cr | ₹60 Cr | ₹54 Cr | ₹22 Cr | ₹12 Cr |
| ₹69 Cr | ₹47 Cr | ₹23 Cr | ₹42 Cr | ₹28 Cr | ₹4 Cr | ₹45 Cr | ₹19 Cr | ₹37 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹95 Cr | ₹77 Cr | ₹62 Cr | ₹43 Cr | ₹11 Cr | ₹14 Cr |
| ₹1397 Cr | ₹1567 Cr | ₹1463 Cr | ₹1391 Cr | ₹1433 Cr | ₹2359 Cr | ₹2316 Cr | ₹2797 Cr | ₹2605 Cr | ₹2584 Cr | ₹3270 Cr | ₹3217 Cr | ₹3087 Cr | ₹2741 Cr | ₹2479 Cr | ₹2199 Cr | ₹1743 Cr | ₹1449 Cr | ₹823 Cr | ₹428 Cr |
| ₹935 Cr | ₹1157 Cr | ₹1107 Cr | ₹1011 Cr | ₹1062 Cr | ₹1854 Cr | ₹1844 Cr | ₹2287 Cr | ₹2183 Cr | ₹2316 Cr | ₹3015 Cr | ₹2972 Cr | ₹2860 Cr | ₹2466 Cr | ₹2250 Cr | ₹1942 Cr | ₹1471 Cr | ₹1118 Cr | ₹632 Cr | ₹343 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 Cr |
| ₹3184 Cr | ₹3161 Cr | ₹2860 Cr | ₹2666 Cr | ₹2560 Cr | ₹3373 Cr | ₹3285 Cr | ₹3591 Cr | ₹3241 Cr | ₹3092 Cr | ₹3728 Cr | ₹3648 Cr | ₹3455 Cr | ₹3119 Cr | ₹2737 Cr | ₹2441 Cr | ₹1962 Cr | ₹1670 Cr | ₹1020 Cr | ₹558 Cr |
| ₹133 | ₹130 | ₹121 | ₹110 | ₹105 | ₹119 | ₹116 | ₹120 | ₹109 | ₹211 | ₹206 | ₹201 | ₹186 | ₹165 | ₹145 | ₹127 | ₹100 | ₹4,717 | ₹2,902 | ₹1,604 |
| ₹133 | ₹130 | ₹121 | ₹110 | ₹105 | ₹119 | ₹116 | ₹120 | ₹109 | ₹105 | ₹103 | ₹101 | ₹93 | ₹82 | ₹73 | ₹63 | ₹50 | ₹39 | ₹24 | ₹13 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹338 Cr | ₹487 Cr | ₹387 Cr | ₹332 Cr | ₹517 Cr | ₹290 Cr | ₹340 Cr | ₹720 Cr | ₹648 Cr | ₹462 Cr | ₹270 Cr | ₹651 Cr | ₹769 Cr | ₹637 Cr | ₹607 Cr | ₹880 Cr | ₹707 Cr | ₹1007 Cr | ₹735 Cr | ₹201 Cr |
| ₹103 Cr | ₹72 Cr | ₹74 Cr | ₹63 Cr | ₹45 Cr | -₹20 Cr | -₹64 Cr | -₹102 Cr | -₹89 Cr | -₹118 Cr | -₹190 Cr | -₹230 Cr | -₹205 Cr | ₹33 Cr | ₹30 Cr | ₹33 Cr | ₹25 Cr | ₹25 Cr | ₹23 Cr | ₹21 Cr |
| -₹242 Cr | ₹2 Cr | -₹110 Cr | -₹93 Cr | -₹52 Cr | ₹85 Cr | -₹126 Cr | ₹72 Cr | ₹200 Cr | -₹66 Cr | -₹6 Cr | -₹199 Cr | ₹196 Cr | -₹113 Cr | -₹83 Cr | -₹29 Cr | -₹98 Cr | ₹137 Cr | -₹34 Cr | ₹32 Cr |
| ₹199 Cr | ₹560 Cr | ₹350 Cr | ₹302 Cr | ₹509 Cr | ₹356 Cr | ₹150 Cr | ₹690 Cr | ₹758 Cr | ₹278 Cr | ₹74 Cr | ₹221 Cr | ₹761 Cr | ₹557 Cr | ₹554 Cr | ₹884 Cr | ₹634 Cr | ₹1169 Cr | ₹724 Cr | ₹254 Cr |
| ₹157 Cr | ₹434 Cr | ₹253 Cr | ₹212 Cr | ₹360 Cr | ₹291 Cr | ₹58 Cr | ₹424 Cr | ₹529 Cr | ₹118 Cr | -₹24 Cr | ₹28 Cr | ₹500 Cr | ₹343 Cr | ₹350 Cr | ₹580 Cr | ₹388 Cr | ₹828 Cr | ₹472 Cr | ₹194 Cr |
| -₹14 Cr | -₹338 Cr | -₹141 Cr | -₹102 Cr | ₹693 Cr | -₹360 Cr | ₹687 Cr | -₹254 Cr | -₹397 Cr | -₹588 Cr | ₹145 Cr | ₹181 Cr | ₹164 Cr | -₹48 Cr | -₹44 Cr | -₹51 Cr | -₹23 Cr | -₹49 Cr | -₹88 Cr | -₹62 Cr |
| -₹141 Cr | -₹134 Cr | -₹85 Cr | -₹122 Cr | -₹1033 Cr | -₹131 Cr | -₹562 Cr | -₹173 Cr | -₹213 Cr | -₹81 Cr | -₹101 Cr | -₹171 Cr | -₹148 Cr | -₹107 Cr | -₹98 Cr | -₹137 Cr | -₹110 Cr | -₹156 Cr | -₹97 Cr | -₹28 Cr |
| ₹2 Cr | -₹37 Cr | ₹27 Cr | -₹12 Cr | ₹20 Cr | -₹200 Cr | ₹184 Cr | -₹3 Cr | -₹82 Cr | -₹550 Cr | ₹20 Cr | ₹37 Cr | ₹516 Cr | ₹188 Cr | ₹209 Cr | ₹393 Cr | ₹255 Cr | ₹624 Cr | ₹287 Cr | ₹103 Cr |
| ₹3 Cr | ₹40 Cr | ₹13 Cr | ₹25 Cr | ₹5 Cr | ₹205 Cr | ₹21 Cr | ₹24 Cr | ₹106 Cr | ₹657 Cr | ₹2830 Cr | ₹2793 Cr | ₹2277 Cr | ₹2088 Cr | ₹1880 Cr | ₹1487 Cr | ₹1232 Cr | ₹609 Cr | ₹321 Cr | ₹218 Cr |
| ₹5 Cr | ₹3 Cr | ₹40 Cr | ₹13 Cr | ₹25 Cr | ₹5 Cr | ₹205 Cr | ₹21 Cr | ₹24 Cr | ₹106 Cr | ₹2850 Cr | ₹2830 Cr | ₹2793 Cr | ₹2277 Cr | ₹2088 Cr | ₹1880 Cr | ₹1487 Cr | ₹1232 Cr | ₹609 Cr | ₹321 Cr |
Fundamental Ratios
Consolidated
Standalone
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