NACL Industries Share Price
166.51+0.06 (+0.04%)
-34.27% 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% | 6% | -9% | 28% |
| -7% | -38% | -64% | 105% |
| - | 21% | 30% | -34% |
| 4% | 1% | -10% | 1% |
Peer Comparison
Symbol
PIIND
SUMICHEM
BAYERCROP
SHARDACROP
DHANUKA
RALLIS
NACLIND
BHAGCHEM
GSPCROP
BHARATRAS
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,463.7 | ₹36261 Cr | 31.13 | 16.07 | 104.06 | ₹1321 Cr |
| 499.1 | ₹24892 Cr | 42.96 | 4.3 | 12.96 | ₹543 Cr |
| 3,979.9 | ₹17777 Cr | 24.28 | 71.63 | 188.91 | ₹689 Cr |
| 779 | ₹6971 Cr | 11.13 | 9.76 | 107.83 | ₹681 Cr |
| 1,000.25 | ₹4488 Cr | 16.74 | 8.14 | 74.33 | ₹287 Cr |
| 210.55 | ₹4082 Cr | 19.07 | 6.58 | 17.07 | ₹184 Cr |
| 166.51 | ₹3902 Cr | 315.48 | 0.89 | 1.95 | ₹5 Cr |
| 268 | ₹3462 Cr | 125.79 | 1.03 | 4.08 | ₹18 Cr |
| 620.6 | ₹2913 Cr | 29.75 | 5.67 | 27.56 | ₹98 Cr |
| 1,190 | ₹1970 Cr | 13.75 | 22.4 | 102.47 | ₹143 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 2015 | Dec 2014 | Mar 2014 | Dec 2013 | Mar 2013 | Dec 2012 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹383 Cr | ₹361 Cr | ₹318 Cr | ₹457 Cr | ₹448 Cr | ₹201 Cr | ₹268 Cr | ₹440 Cr | ₹325 Cr | ₹457 Cr | ₹365 Cr | ₹580 Cr | ₹376 Cr | ₹599 Cr | ₹482 Cr | ₹565 Cr | ₹475 Cr | ₹471 Cr | ₹400 Cr | ₹443 Cr | ₹325 Cr | ₹330 Cr | ₹265 Cr | ₹344 Cr | ₹252 Cr | ₹277 Cr | ₹239 Cr | ₹302 Cr | ₹191 Cr | ₹178 Cr | ₹196 Cr | ₹276 Cr | ₹218 Cr | ₹151 Cr | ₹161 Cr | ₹125 Cr | ₹142 Cr | ₹107 Cr | ₹125 Cr | ₹129 Cr |
| ₹2 Cr | ₹2 Cr | ₹7 L | -₹4 L | ₹1 Cr | ₹62 L | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹63 L | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹14 Cr | ₹6 Cr | ₹10 Cr | ₹7 Cr | ₹3 Cr | ₹81 L | ₹2 Cr |
| ₹385 Cr | ₹363 Cr | ₹318 Cr | ₹457 Cr | ₹450 Cr | ₹202 Cr | ₹269 Cr | ₹444 Cr | ₹328 Cr | ₹461 Cr | ₹367 Cr | ₹581 Cr | ₹380 Cr | ₹602 Cr | ₹484 Cr | ₹568 Cr | ₹477 Cr | ₹473 Cr | ₹404 Cr | ₹448 Cr | ₹327 Cr | ₹336 Cr | ₹268 Cr | ₹347 Cr | ₹255 Cr | ₹278 Cr | ₹241 Cr | ₹306 Cr | ₹198 Cr | ₹186 Cr | ₹202 Cr | ₹281 Cr | ₹222 Cr | ₹164 Cr | ₹167 Cr | ₹135 Cr | ₹149 Cr | ₹110 Cr | ₹126 Cr | ₹131 Cr |
| ₹351 Cr | ₹357 Cr | ₹319 Cr | ₹420 Cr | ₹418 Cr | ₹283 Cr | ₹301 Cr | ₹406 Cr | ₹336 Cr | ₹453 Cr | ₹368 Cr | ₹557 Cr | ₹412 Cr | ₹540 Cr | ₹451 Cr | ₹517 Cr | ₹449 Cr | ₹437 Cr | ₹375 Cr | ₹407 Cr | ₹302 Cr | ₹308 Cr | ₹245 Cr | ₹311 Cr | ₹240 Cr | ₹263 Cr | ₹229 Cr | ₹288 Cr | ₹190 Cr | ₹202 Cr | ₹191 Cr | ₹265 Cr | ₹214 Cr | ₹152 Cr | ₹155 Cr | ₹133 Cr | ₹150 Cr | ₹118 Cr | ₹127 Cr | ₹121 Cr |
| ₹43 Cr | ₹15 Cr | ₹7 Cr | ₹45 Cr | ₹39 Cr | -₹73 Cr | -₹25 Cr | ₹44 Cr | -₹93 L | ₹14 Cr | ₹6 Cr | ₹31 Cr | -₹26 Cr | ₹71 Cr | ₹39 Cr | ₹57 Cr | ₹35 Cr | ₹42 Cr | ₹35 Cr | ₹47 Cr | ₹31 Cr | ₹35 Cr | ₹29 Cr | ₹43 Cr | ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹24 Cr | ₹14 Cr | -₹11 Cr | ₹16 Cr | ₹21 Cr | ₹14 Cr | ₹18 Cr | ₹17 Cr | ₹6 Cr | ₹5 Cr | -₹16 L | ₹5 Cr | ₹17 Cr |
| ₹6 Cr | ₹7 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹17 Cr | ₹18 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹18 Cr | ₹17 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr |
| ₹28 Cr | -₹1 Cr | -₹14 Cr | ₹6 Cr | ₹18 Cr | -₹66 Cr | -₹47 Cr | ₹20 Cr | -₹26 Cr | -₹12 Cr | -₹20 Cr | ₹5 Cr | -₹50 Cr | ₹46 Cr | ₹21 Cr | ₹40 Cr | ₹20 Cr | ₹28 Cr | ₹21 Cr | ₹34 Cr | ₹19 Cr | ₹23 Cr | ₹14 Cr | ₹29 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹10 Cr | ₹1 Cr | -₹25 Cr | ₹2 Cr | ₹8 Cr | ₹65 L | ₹4 Cr | ₹2 Cr | -₹5 Cr | -₹6 Cr | -₹16 Cr | -₹8 Cr | ₹2 Cr |
| ₹21 Cr | -₹86 L | -₹10 Cr | ₹3 Cr | ₹13 Cr | -₹50 Cr | -₹36 Cr | ₹15 Cr | -₹20 Cr | -₹9 Cr | -₹16 Cr | ₹3 Cr | -₹38 Cr | ₹33 Cr | ₹15 Cr | ₹30 Cr | ₹15 Cr | ₹21 Cr | ₹16 Cr | ₹25 Cr | ₹14 Cr | ₹17 Cr | ₹9 Cr | ₹19 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹1 Cr | -₹16 Cr | ₹2 Cr | ₹5 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | -₹7 Cr | -₹5 Cr | -₹11 Cr | -₹4 Cr | ₹74 L |
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
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 2005 | Mar 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹23 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹23 L | ₹20 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹658 Cr | ₹405 Cr | ₹488 Cr | ₹552 Cr | ₹467 Cr | ₹397 Cr | ₹337 Cr | ₹247 Cr | ₹223 Cr | ₹213 Cr | ₹170 Cr | ₹162 Cr | ₹159 Cr | ₹180 Cr | ₹192 Cr | ₹39 Cr | ₹18 Cr |
| ₹658 Cr | ₹405 Cr | ₹488 Cr | ₹552 Cr | ₹467 Cr | ₹397 Cr | ₹337 Cr | ₹247 Cr | ₹223 Cr | ₹213 Cr | ₹170 Cr | ₹162 Cr | ₹159 Cr | ₹180 Cr | ₹192 Cr | ₹39 Cr | ₹18 Cr |
| ₹683 Cr | ₹427 Cr | ₹511 Cr | ₹574 Cr | ₹488 Cr | ₹419 Cr | ₹357 Cr | ₹284 Cr | ₹239 Cr | ₹229 Cr | ₹186 Cr | ₹178 Cr | ₹174 Cr | ₹195 Cr | ₹207 Cr | ₹54 Cr | ₹33 Cr |
| ₹0 | ₹85 Cr | ₹149 Cr | ₹203 Cr | ₹172 Cr | ₹71 Cr | ₹22 Cr | ₹12 Cr | ₹20 Cr | ₹29 Cr | ₹35 Cr | ₹12 Cr | ₹36 Cr | ₹30 Cr | ₹42 Cr | ₹30 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹43 L | ₹46 L | ₹90 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr |
| -₹33 Cr | -₹38 Cr | -₹10 Cr | ₹8 Cr | ₹10 Cr | ₹11 Cr | ₹1 Cr | -₹1 Cr | ₹7 Cr | ₹6 Cr | ₹18 Cr | ₹18 Cr | ₹19 Cr | ₹22 Cr | ₹29 Cr | ₹10 Cr | ₹9 Cr |
| ₹9 Cr | ₹2 Cr | ₹0 | ₹43 L | ₹3 Cr | ₹14 Cr | ₹16 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 |
| ₹24 Cr | ₹23 Cr | ₹15 Cr | ₹13 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹68 L | ₹0 | ₹0 |
| ₹43 L | ₹71 Cr | ₹154 Cr | ₹225 Cr | ₹196 Cr | ₹104 Cr | ₹44 Cr | ₹26 Cr | ₹42 Cr | ₹53 Cr | ₹69 Cr | ₹47 Cr | ₹70 Cr | ₹66 Cr | ₹86 Cr | ₹47 Cr | ₹22 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹284 Cr | ₹295 Cr | ₹330 Cr | ₹485 Cr | ₹374 Cr | ₹275 Cr | ₹268 Cr | ₹209 Cr | ₹183 Cr | ₹142 Cr | ₹107 Cr | ₹164 Cr | ₹122 Cr | ₹127 Cr | ₹137 Cr | ₹61 Cr | ₹32 Cr |
| ₹55 Cr | ₹138 Cr | ₹235 Cr | ₹154 Cr | ₹128 Cr | ₹59 Cr | ₹54 Cr | ₹33 Cr | ₹47 Cr | ₹47 Cr | ₹44 Cr | ₹55 Cr | ₹57 Cr | ₹47 Cr | ₹47 Cr | ₹36 Cr | ₹35 Cr |
| ₹301 Cr | ₹247 Cr | ₹571 Cr | ₹460 Cr | ₹323 Cr | ₹113 Cr | ₹227 Cr | ₹186 Cr | ₹199 Cr | ₹168 Cr | ₹180 Cr | ₹183 Cr | ₹156 Cr | ₹121 Cr | ₹150 Cr | ₹0 | ₹0 |
| ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹17 Cr | ₹7 Cr | ₹21 Cr | ₹11 Cr | ₹6 Cr | ₹3 Cr | ₹17 Cr | ₹25 Cr | ₹38 Cr | ₹41 Cr | ₹44 Cr | ₹3 Cr | ₹8 Cr | ₹7 Cr |
| ₹647 Cr | ₹687 Cr | ₹1143 Cr | ₹1115 Cr | ₹831 Cr | ₹468 Cr | ₹560 Cr | ₹435 Cr | ₹432 Cr | ₹374 Cr | ₹356 Cr | ₹441 Cr | ₹376 Cr | ₹340 Cr | ₹338 Cr | ₹105 Cr | ₹74 Cr |
| ₹1331 Cr | ₹1185 Cr | ₹1808 Cr | ₹1914 Cr | ₹1516 Cr | ₹990 Cr | ₹961 Cr | ₹745 Cr | ₹713 Cr | ₹657 Cr | ₹611 Cr | ₹665 Cr | ₹621 Cr | ₹600 Cr | ₹631 Cr | ₹206 Cr | ₹128 Cr |
| ₹11 Cr | ₹124 Cr | ₹15 Cr | ₹21 Cr | ₹20 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr | ₹77 Cr | ₹76 Cr | ₹84 Cr | ₹94 Cr | ₹48 Cr | ₹80 Cr | ₹29 Cr | ₹15 Cr |
| ₹301 Cr | ₹396 Cr | ₹786 Cr | ₹718 Cr | ₹525 Cr | ₹198 Cr | ₹261 Cr | ₹211 Cr | ₹237 Cr | ₹213 Cr | ₹232 Cr | ₹228 Cr | ₹219 Cr | ₹177 Cr | ₹220 Cr | ₹36 Cr | ₹13 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹854 Cr | ₹810 Cr | ₹820 Cr | ₹757 Cr | ₹584 Cr | ₹552 Cr | ₹505 Cr | ₹434 Cr | ₹430 Cr | ₹418 Cr | ₹395 Cr | ₹377 Cr | ₹354 Cr | ₹326 Cr | ₹336 Cr | ₹94 Cr | ₹61 Cr |
| ₹395 Cr | ₹371 Cr | ₹381 Cr | ₹355 Cr | ₹345 Cr | ₹332 Cr | ₹314 Cr | ₹293 Cr | ₹273 Cr | ₹255 Cr | ₹229 Cr | ₹201 Cr | ₹172 Cr | ₹154 Cr | ₹144 Cr | ₹23 Cr | ₹18 Cr |
| ₹459 Cr | ₹439 Cr | ₹439 Cr | ₹402 Cr | ₹238 Cr | ₹220 Cr | ₹191 Cr | ₹141 Cr | ₹158 Cr | ₹163 Cr | ₹167 Cr | ₹176 Cr | ₹182 Cr | ₹172 Cr | ₹192 Cr | ₹71 Cr | ₹42 Cr |
| ₹7 Cr | ₹22 Cr | ₹28 Cr | ₹55 Cr | ₹105 Cr | ₹28 Cr | ₹35 Cr | ₹15 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹16 Cr | ₹11 Cr | ₹16 Cr | ₹2 Cr | ₹3 Cr |
| ₹8 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹9 Cr | ₹9 Cr | ₹13 Cr | ₹12 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹5 L | ₹7 L |
| ₹8 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹9 Cr | ₹9 Cr | ₹13 Cr | ₹12 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹5 L | ₹7 L |
| ₹21 Cr | ₹22 Cr | ₹20 Cr | ₹15 Cr | ₹18 Cr | ₹6 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹17 Cr | ₹0 | ₹0 |
| ₹26 L | ₹7 L | ₹24 L | ₹31 L | ₹33 L | ₹39 L | ₹1 Cr | ₹3 L | ₹66 L | ₹21 L | ₹3 L | ₹5 L | ₹8 L | ₹8 L | ₹10 L | ₹0 | ₹0 |
| ₹506 Cr | ₹519 Cr | ₹520 Cr | ₹502 Cr | ₹385 Cr | ₹278 Cr | ₹264 Cr | ₹187 Cr | ₹183 Cr | ₹189 Cr | ₹195 Cr | ₹211 Cr | ₹222 Cr | ₹200 Cr | ₹228 Cr | ₹73 Cr | ₹46 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹283 Cr | ₹274 Cr | ₹347 Cr | ₹491 Cr | ₹411 Cr | ₹228 Cr | ₹165 Cr | ₹224 Cr | ₹202 Cr | ₹212 Cr | ₹183 Cr | ₹186 Cr | ₹176 Cr | ₹173 Cr | ₹164 Cr | ₹67 Cr | ₹30 Cr |
| ₹458 Cr | ₹275 Cr | ₹767 Cr | ₹772 Cr | ₹529 Cr | ₹336 Cr | ₹359 Cr | ₹268 Cr | ₹287 Cr | ₹221 Cr | ₹188 Cr | ₹221 Cr | ₹160 Cr | ₹164 Cr | ₹195 Cr | ₹45 Cr | ₹20 Cr |
| ₹35 Cr | ₹59 Cr | ₹66 Cr | ₹73 Cr | ₹103 Cr | ₹76 Cr | ₹118 Cr | ₹12 Cr | ₹8 Cr | ₹8 Cr | ₹14 Cr | ₹12 Cr | ₹17 Cr | ₹22 Cr | ₹25 Cr | ₹13 Cr | ₹25 Cr |
| ₹7 Cr | ₹8 Cr | ₹57 Cr | ₹12 Cr | ₹28 Cr | ₹18 Cr | ₹16 Cr | ₹14 Cr | ₹5 Cr | ₹3 Cr | ₹9 Cr | ₹11 Cr | ₹21 Cr | ₹21 Cr | ₹1 Cr | ₹6 Cr | ₹2 Cr |
| ₹42 Cr | ₹50 Cr | ₹51 Cr | ₹64 Cr | ₹59 Cr | ₹53 Cr | ₹40 Cr | ₹40 Cr | ₹28 Cr | ₹24 Cr | ₹22 Cr | ₹23 Cr | ₹24 Cr | ₹20 Cr | ₹18 Cr | ₹3 Cr | ₹5 Cr |
| ₹825 Cr | ₹666 Cr | ₹1288 Cr | ₹1412 Cr | ₹1130 Cr | ₹712 Cr | ₹698 Cr | ₹558 Cr | ₹530 Cr | ₹468 Cr | ₹416 Cr | ₹454 Cr | ₹399 Cr | ₹400 Cr | ₹403 Cr | ₹133 Cr | ₹83 Cr |
| ₹177 Cr | -₹21 Cr | ₹145 Cr | ₹296 Cr | ₹299 Cr | ₹244 Cr | ₹138 Cr | ₹123 Cr | ₹98 Cr | ₹93 Cr | ₹60 Cr | ₹13 Cr | ₹23 Cr | ₹60 Cr | ₹65 Cr | ₹28 Cr | ₹9 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L |
| ₹1331 Cr | ₹1185 Cr | ₹1808 Cr | ₹1914 Cr | ₹1516 Cr | ₹990 Cr | ₹961 Cr | ₹745 Cr | ₹713 Cr | ₹657 Cr | ₹611 Cr | ₹665 Cr | ₹621 Cr | ₹600 Cr | ₹631 Cr | ₹206 Cr | ₹128 Cr |
| ₹29 | ₹21 | ₹26 | ₹29 | ₹25 | ₹21 | ₹19 | ₹16 | ₹15 | ₹15 | ₹12 | ₹11 | ₹11 | ₹13 | ₹139 | ₹36 | ₹22 |
| ₹29 | ₹19 | ₹26 | ₹29 | ₹25 | ₹21 | ₹19 | ₹16 | ₹15 | ₹15 | ₹12 | ₹11 | ₹11 | ₹11 | ₹11 | ₹3 | ₹2 |
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
Effect of Foreign Exchange Fluctuations
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 2005 | Mar 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹10 Cr | -₹119 Cr | -₹76 Cr | ₹128 Cr | ₹100 Cr | ₹75 Cr | ₹24 Cr | -₹13 Cr | ₹15 Cr | ₹32 Cr | ₹11 Cr | ₹10 Cr | -₹23 Cr | -₹20 Cr | ₹14 Cr | ₹40 Cr | ₹18 Cr |
| ₹126 Cr | ₹108 Cr | ₹119 Cr | ₹81 Cr | ₹66 Cr | ₹69 Cr | ₹67 Cr | ₹62 Cr | ₹55 Cr | ₹77 Cr | ₹67 Cr | ₹62 Cr | ₹56 Cr | ₹60 Cr | ₹62 Cr | ₹11 Cr | ₹9 Cr |
| -₹246 Cr | ₹482 Cr | ₹25 Cr | -₹203 Cr | -₹263 Cr | -₹50 Cr | ₹14 Cr | -₹10 Cr | -₹38 Cr | -₹47 Cr | -₹30 Cr | -₹30 Cr | -₹95 L | ₹33 Cr | -₹36 Cr | -₹38 Cr | ₹21 Cr |
| -₹110 Cr | ₹470 Cr | ₹68 Cr | ₹6 Cr | -₹97 Cr | ₹93 Cr | ₹105 Cr | ₹39 Cr | ₹32 Cr | ₹62 Cr | ₹48 Cr | ₹43 Cr | ₹31 Cr | ₹73 Cr | ₹40 Cr | ₹13 Cr | ₹47 Cr |
| -₹104 Cr | ₹469 Cr | ₹50 Cr | -₹20 Cr | -₹124 Cr | ₹83 Cr | ₹103 Cr | ₹36 Cr | ₹24 Cr | ₹58 Cr | ₹46 Cr | ₹40 Cr | ₹31 Cr | ₹76 Cr | ₹36 Cr | -₹3 Cr | ₹42 Cr |
| -₹58 Cr | ₹4 Cr | -₹38 Cr | -₹142 Cr | -₹163 Cr | ₹14 Cr | -₹97 Cr | -₹27 Cr | -₹14 Cr | -₹6 Cr | -₹12 Cr | -₹18 Cr | -₹47 Cr | -₹5 Cr | -₹24 Cr | -₹28 Cr | -₹5 Cr |
| ₹108 Cr | -₹448 Cr | -₹22 Cr | ₹135 Cr | ₹290 Cr | -₹113 Cr | ₹70 Cr | -₹9 Cr | -₹11 Cr | -₹58 Cr | -₹33 Cr | -₹27 Cr | ₹11 Cr | -₹74 Cr | -₹10 Cr | ₹19 Cr | -₹14 Cr |
| -₹55 Cr | ₹25 Cr | -₹9 Cr | -₹28 Cr | ₹2 Cr | -₹16 Cr | ₹77 Cr | ₹13 L | -₹1 Cr | -₹5 Cr | ₹1 Cr | -₹4 Cr | -₹5 Cr | -₹3 Cr | ₹2 Cr | -₹12 Cr | ₹22 Cr |
| ₹57 Cr | ₹32 Cr | ₹41 Cr | ₹70 Cr | ₹68 Cr | ₹84 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹13 Cr | ₹12 Cr | ₹17 Cr | ₹22 Cr | ₹25 Cr | ₹23 Cr | ₹25 Cr | ₹3 Cr |
| ₹6 L | ₹4 L | -₹7 L | -₹20 L | ₹4 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹57 Cr | ₹32 Cr | ₹41 Cr | ₹70 Cr | ₹68 Cr | ₹84 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹14 Cr | ₹12 Cr | ₹17 Cr | ₹22 Cr | ₹25 Cr | ₹13 Cr | ₹25 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found