Naperol Investments Share Price
694.00+12.90 (+1.89%)
-25.81% 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 |
|---|---|---|---|
| -19% | -34% | 142% | 37% |
| -5% | -12% | -69% | 1% |
| - | - | - | -27% |
| 14% | 14% | 1% | 1% |
Peer Comparison
Symbol
SOLARINDS-A
PIDILITIND-A
SRF-A
FLUOROCHEM-A
NAVINFLUOR-A
GODREJIND-A
DEEPAKNTR-A
AETHER-A
ATUL-A
AARTIIND-A
NAPEROL-X
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 21,469 | ₹193746 Cr | 97.29 | 72.11 | 250.42 | ₹1678 Cr |
| 1,634.6 | ₹166118 Cr | 62.71 | 8.57 | 29.91 | ₹2449 Cr |
| 2,556 | ₹77219 Cr | 35.72 | 25.6 | 102.33 | ₹1835 Cr |
| 4,514 | ₹51537 Cr | 83.8 | 20.09 | 90.49 | ₹577 Cr |
| 8,548.05 | ₹44624 Cr | 56.51 | 47.43 | 184.25 | ₹664 Cr |
| 1,167.55 | ₹38937 Cr | 33.12 | 8.44 | 50.37 | ₹1241 Cr |
| 1,720.25 | ₹23559 Cr | 30.08 | 25.29 | 74.81 | ₹551 Cr |
| 1,638.35 | ₹21984 Cr | 93.47 | 4.73 | 23.27 | ₹219 Cr |
| 6,411.5 | ₹19036 Cr | 23.93 | 83.32 | 378.24 | ₹678 Cr |
| 494.45 | ₹18200 Cr | 34.27 | 4.28 | 27.98 | ₹419 Cr |
| 694 | ₹391 Cr | 36.27 | 0.32 | 18.79 | ₹11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹9 Cr | ₹20 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹16 Cr | ₹1 Cr | ₹2 Cr | ₹28 L | ₹29 L | ₹1 Cr | ₹28 L | ₹28 L | ₹28 L | ₹29 L | ₹1 Cr | ₹76 Cr | ₹50 Cr | ₹80 Cr | ₹67 Cr | ₹29 Cr | ₹64 Cr | ₹67 Cr | ₹53 Cr | ₹30 Cr | ₹48 Cr | ₹32 Cr | ₹54 Cr | ₹57 Cr | ₹69 Cr | ₹98 Cr | ₹129 Cr | ₹105 Cr | ₹99 Cr | ₹70 Cr | ₹66 Cr | ₹77 Cr | ₹69 Cr | ₹60 Cr | ₹67 Cr | ₹65 Cr | ₹60 Cr | ₹59 Cr | ₹58 Cr | ₹56 Cr | ₹53 Cr | ₹52 Cr | ₹55 Cr | ₹36 Cr | ₹57 Cr | ₹60 Cr | ₹58 Cr | ₹60 Cr | ₹52 Cr | ₹54 Cr | ₹57 Cr |
| ₹7 L | -₹1 L | ₹10,000 | ₹50,000 | ₹8 L | ₹11 L | ₹10,000 | ₹46 L | ₹0 | ₹0 | ₹20,000 | ₹50,000 | ₹30,000 | ₹10,000 | ₹10,000 | ₹0 | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹52 L | ₹76 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹10 Cr | ₹20 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹16 Cr | ₹1 Cr | ₹2 Cr | ₹28 L | ₹29 L | ₹1 Cr | ₹28 L | ₹28 L | ₹28 L | ₹29 L | ₹1 Cr | ₹77 Cr | ₹52 Cr | ₹81 Cr | ₹71 Cr | ₹32 Cr | ₹68 Cr | ₹70 Cr | ₹57 Cr | ₹33 Cr | ₹50 Cr | ₹35 Cr | ₹60 Cr | ₹63 Cr | ₹75 Cr | ₹104 Cr | ₹134 Cr | ₹108 Cr | ₹102 Cr | ₹72 Cr | ₹69 Cr | ₹79 Cr | ₹71 Cr | ₹61 Cr | ₹69 Cr | ₹67 Cr | ₹61 Cr | ₹61 Cr | ₹60 Cr | ₹58 Cr | ₹55 Cr | ₹54 Cr | ₹57 Cr | ₹37 Cr | ₹57 Cr | ₹61 Cr | ₹60 Cr | ₹61 Cr | ₹54 Cr | ₹55 Cr | ₹58 Cr |
| ₹9 Cr | ₹8 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹42 L | ₹65 L | ₹1 Cr | ₹50 L | ₹32 L | ₹71 L | ₹37 L | ₹56 L | ₹81 L | ₹76 Cr | ₹56 Cr | ₹67 Cr | ₹59 Cr | ₹44 Cr | ₹63 Cr | ₹54 Cr | ₹40 Cr | ₹33 Cr | ₹42 Cr | ₹42 Cr | ₹51 Cr | ₹41 Cr | ₹48 Cr | ₹46 Cr | ₹48 Cr | ₹43 Cr | ₹44 Cr | ₹41 Cr | ₹41 Cr | ₹52 Cr | ₹55 Cr | ₹49 Cr | ₹51 Cr | ₹46 Cr | ₹48 Cr | ₹53 Cr | ₹54 Cr | ₹52 Cr | ₹53 Cr | ₹49 Cr | ₹46 Cr | ₹33 Cr | ₹46 Cr | ₹49 Cr | ₹44 Cr | ₹43 Cr | ₹43 Cr | ₹39 Cr | ₹41 Cr |
| ₹25 L | ₹11 Cr | -₹12 L | ₹4 L | ₹11 L | ₹11 Cr | -₹34 L | ₹2 Cr | -₹37 L | -₹72 L | ₹58 L | -₹4 L | -₹43 L | -₹10 L | -₹27 L | ₹25 L | ₹6 Cr | -₹32 L | ₹19 Cr | ₹16 Cr | -₹8 Cr | ₹9 Cr | ₹20 Cr | ₹21 Cr | ₹5 Cr | ₹12 Cr | -₹5 Cr | ₹11 Cr | ₹25 Cr | ₹29 Cr | ₹60 Cr | ₹89 Cr | ₹67 Cr | ₹61 Cr | ₹34 Cr | ₹31 Cr | ₹29 Cr | ₹18 Cr | ₹15 Cr | ₹21 Cr | ₹23 Cr | ₹16 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹4 Cr | ₹7 Cr | ₹12 Cr | ₹4 Cr | ₹14 Cr | ₹15 Cr | ₹19 Cr | ₹20 Cr | ₹14 Cr | ₹19 Cr | ₹20 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹6 L | ₹0 | ₹42 L | ₹71 L | ₹10,000 | ₹2 L | ₹10,000 | ₹42 L | ₹0 | ₹3 L | ₹16 L | ₹55 L | ₹42 L | ₹46 L | ₹78 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹6 L | ₹10 L | ₹3 L | ₹4 L | ₹5 L | ₹7 L | ₹12 L | ₹9 L |
| ₹24 L | ₹11 Cr | -₹13 L | ₹4 L | ₹10 L | ₹11 Cr | -₹34 L | ₹2 Cr | -₹37 L | -₹72 L | ₹58 L | -₹4 L | -₹43 L | -₹10 L | -₹27 L | ₹25 L | ₹15 Cr | ₹37 L | ₹12 Cr | ₹10 Cr | -₹15 Cr | -₹11 Cr | ₹12 Cr | ₹13 Cr | -₹3 Cr | ₹6 Cr | -₹8 Cr | ₹9 Cr | ₹22 Cr | ₹26 Cr | ₹58 Cr | ₹86 Cr | ₹65 Cr | ₹58 Cr | ₹32 Cr | ₹29 Cr | ₹27 Cr | ₹8 Cr | ₹12 Cr | ₹18 Cr | ₹20 Cr | ₹12 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹6 L | ₹4 Cr | ₹10 Cr | ₹3 Cr | ₹11 Cr | ₹12 Cr | ₹17 Cr | ₹18 Cr | ₹11 Cr | ₹16 Cr | ₹18 Cr |
| ₹18 L | ₹11 Cr | -₹60 L | -₹1 L | ₹8 L | ₹10 Cr | -₹26 L | ₹1 Cr | -₹33 L | -₹55 L | ₹53 L | -₹2 L | -₹32 L | -₹12 L | -₹20 L | ₹8 L | ₹11 Cr | -₹1 L | ₹9 Cr | ₹7 Cr | -₹11 Cr | -₹8 Cr | ₹9 Cr | ₹22 Cr | -₹2 Cr | ₹3 Cr | -₹6 Cr | ₹5 Cr | ₹14 Cr | ₹17 Cr | ₹37 Cr | ₹56 Cr | ₹43 Cr | ₹37 Cr | ₹21 Cr | ₹19 Cr | ₹18 Cr | ₹5 Cr | ₹8 Cr | ₹13 Cr | ₹12 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | -₹5 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹7 Cr | ₹8 Cr | ₹11 Cr | ₹12 Cr | ₹6 Cr | ₹11 Cr | ₹12 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹911 Cr | ₹1158 Cr | ₹1049 Cr | ₹552 Cr | ₹531 Cr | ₹583 Cr | ₹481 Cr | ₹609 Cr | ₹503 Cr | ₹368 Cr | ₹214 Cr | ₹203 Cr | ₹201 Cr | ₹172 Cr | ₹143 Cr | ₹123 Cr | ₹73 Cr | ₹63 Cr | ₹50 Cr | ₹44 Cr |
| ₹911 Cr | ₹1158 Cr | ₹1049 Cr | ₹552 Cr | ₹531 Cr | ₹583 Cr | ₹481 Cr | ₹609 Cr | ₹503 Cr | ₹368 Cr | ₹214 Cr | ₹203 Cr | ₹201 Cr | ₹172 Cr | ₹143 Cr | ₹123 Cr | ₹73 Cr | ₹63 Cr | ₹50 Cr | ₹44 Cr |
| ₹917 Cr | ₹1164 Cr | ₹1055 Cr | ₹557 Cr | ₹537 Cr | ₹588 Cr | ₹486 Cr | ₹615 Cr | ₹509 Cr | ₹374 Cr | ₹220 Cr | ₹209 Cr | ₹207 Cr | ₹178 Cr | ₹148 Cr | ₹129 Cr | ₹79 Cr | ₹69 Cr | ₹55 Cr | ₹50 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹14 Cr | ₹0 | ₹0 | ₹70 Cr | ₹0 | ₹0 | ₹10 Cr | ₹30 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹34 Cr | ₹38 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹90 L | ₹63 L |
| -₹3 Cr | ₹40 Cr | ₹19 Cr | -₹1 Cr | ₹32 Cr | ₹32 Cr | ₹39 Cr | ₹32 Cr | ₹34 Cr | ₹25 Cr | ₹29 Cr | ₹28 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹4 L | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹40 Cr | ₹185 Cr | ₹181 Cr | ₹180 Cr | ₹183 Cr | ₹183 Cr | ₹176 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹88 Cr | ₹80 Cr | ₹76 Cr | ₹78 Cr | ₹56 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹37 Cr | ₹224 Cr | ₹200 Cr | ₹179 Cr | ₹228 Cr | ₹216 Cr | ₹216 Cr | ₹110 Cr | ₹36 Cr | ₹27 Cr | ₹127 Cr | ₹138 Cr | ₹94 Cr | ₹95 Cr | ₹72 Cr | ₹12 Cr | ₹14 Cr | ₹30 Cr | ₹48 Cr | ₹51 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1 Cr | ₹72 L | ₹18 L | ₹45 L | ₹13 Cr | ₹20 Cr | ₹19 Cr | ₹24 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹25 Cr | ₹23 Cr | ₹25 Cr | ₹20 Cr | ₹23 Cr | ₹15 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr |
| ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹1 Cr | ₹93 Cr | ₹129 Cr | ₹187 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr | ₹22 Cr | ₹24 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹5 Cr | ₹10 Cr | ₹0 | ₹1 Cr | ₹33 L | ₹23 Cr | ₹4 Cr | ₹1 Cr | ₹5 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 L | ₹2 L | ₹2 L | ₹0 | ₹96 L | ₹1 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹8 Cr | ₹4 Cr | ₹30 Cr | ₹11 Cr | ₹9 Cr | ₹61 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr |
| ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹107 Cr | ₹160 Cr | ₹217 Cr | ₹59 Cr | ₹39 Cr | ₹38 Cr | ₹49 Cr | ₹76 Cr | ₹62 Cr | ₹41 Cr | ₹36 Cr | ₹98 Cr | ₹24 Cr | ₹20 Cr | ₹18 Cr | ₹16 Cr |
| ₹956 Cr | ₹1390 Cr | ₹1258 Cr | ₹737 Cr | ₹873 Cr | ₹964 Cr | ₹919 Cr | ₹784 Cr | ₹585 Cr | ₹440 Cr | ₹396 Cr | ₹423 Cr | ₹363 Cr | ₹314 Cr | ₹256 Cr | ₹239 Cr | ₹117 Cr | ₹119 Cr | ₹121 Cr | ₹117 Cr |
| ₹2 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹39 L | ₹39 L | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹28 L | ₹28 L | ₹12 L | ₹12 L | ₹15 Cr | ₹4 Cr | ₹75 L | ₹3 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹94 Cr | ₹125 Cr | ₹161 Cr | ₹80 Cr | ₹0 | ₹11 Cr | ₹30 Cr | ₹73 Cr | ₹4 Cr | ₹1 Cr | ₹5 Cr | ₹9 Cr | ₹1 Cr | ₹16 Cr | ₹35 Cr | ₹39 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹5 L | ₹5 L | ₹3 L | ₹3 L | ₹409 Cr | ₹396 Cr | ₹411 Cr | ₹193 Cr | ₹188 Cr | ₹187 Cr | ₹323 Cr | ₹322 Cr | ₹243 Cr | ₹230 Cr | ₹227 Cr | ₹174 Cr | ₹173 Cr | ₹177 Cr | ₹176 Cr | ₹169 Cr |
| ₹78,000 | ₹21,000 | ₹0 | ₹0 | ₹71 Cr | ₹54 Cr | ₹38 Cr | ₹27 Cr | ₹18 Cr | ₹9 Cr | ₹143 Cr | ₹134 Cr | ₹127 Cr | ₹120 Cr | ₹109 Cr | ₹99 Cr | ₹91 Cr | ₹89 Cr | ₹86 Cr | ₹79 Cr |
| ₹4 L | ₹4 L | ₹3 L | ₹3 L | ₹338 Cr | ₹342 Cr | ₹372 Cr | ₹166 Cr | ₹170 Cr | ₹178 Cr | ₹180 Cr | ₹187 Cr | ₹117 Cr | ₹110 Cr | ₹118 Cr | ₹75 Cr | ₹82 Cr | ₹87 Cr | ₹90 Cr | ₹91 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹3 Cr | ₹0 | ₹75 Cr | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹41 Cr | ₹3 Cr | ₹3 Cr | ₹22 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr |
| ₹888 Cr | ₹1187 Cr | ₹1063 Cr | ₹545 Cr | ₹214 Cr | ₹268 Cr | ₹177 Cr | ₹184 Cr | ₹183 Cr | ₹120 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹888 Cr | ₹1187 Cr | ₹1063 Cr | ₹545 Cr | ₹214 Cr | ₹268 Cr | ₹177 Cr | ₹184 Cr | ₹183 Cr | ₹120 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹46 Cr | ₹190 Cr | ₹190 Cr | ₹189 Cr | ₹190 Cr | ₹187 Cr | ₹180 Cr | ₹26 Cr | ₹16 Cr | ₹11 Cr | ₹92 Cr | ₹87 Cr | ₹89 Cr | ₹86 Cr | ₹59 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹61 L | ₹52 L | ₹0 | ₹0 | ₹3 Cr | ₹30 L | ₹36 L | ₹87,000 | ₹6 L | ₹14 L | ₹15 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹935 Cr | ₹1377 Cr | ₹1253 Cr | ₹734 Cr | ₹749 Cr | ₹799 Cr | ₹730 Cr | ₹451 Cr | ₹375 Cr | ₹311 Cr | ₹276 Cr | ₹280 Cr | ₹248 Cr | ₹201 Cr | ₹181 Cr | ₹106 Cr | ₹85 Cr | ₹89 Cr | ₹93 Cr | ₹96 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹67 Cr | ₹0 | ₹0 | ₹8 Cr | ₹70 Cr | ₹50 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹57 Cr | ₹23 Cr | ₹21 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹29 Cr | ₹17 Cr | ₹24 Cr | ₹32 Cr | ₹15 Cr | ₹11 Cr | ₹14 Cr | ₹16 Cr | ₹24 Cr | ₹8 Cr | ₹11 Cr | ₹18 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹4 Cr |
| ₹7 Cr | ₹4 Cr | ₹0 | ₹1 Cr | ₹19 Cr | ₹24 Cr | ₹32 Cr | ₹31 Cr | ₹53 Cr | ₹33 Cr | ₹33 Cr | ₹37 Cr | ₹33 Cr | ₹32 Cr | ₹24 Cr | ₹27 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr |
| ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹64 L | ₹2 Cr | ₹7 Cr | ₹3 Cr | ₹15 Cr | ₹4 Cr | ₹43 L | ₹71 L | ₹77 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹94 L | ₹16 L | ₹33 L | ₹10 L |
| ₹3 L | ₹46 L | ₹0 | ₹0 | ₹5 Cr | ₹2 Cr | ₹13 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹68 L | ₹34 L | ₹30 L | ₹24 L | ₹30 L | ₹19 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹50 L | ₹2 Cr | ₹3 L | ₹76 L | ₹114 Cr | ₹117 Cr | ₹244 Cr | ₹67 Cr | ₹32 Cr | ₹66 Cr | ₹80 Cr | ₹48 Cr | ₹14 Cr | ₹16 Cr | ₹66 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹21 Cr | ₹12 Cr | ₹6 Cr | ₹3 Cr | ₹123 Cr | ₹164 Cr | ₹190 Cr | ₹333 Cr | ₹210 Cr | ₹129 Cr | ₹120 Cr | ₹143 Cr | ₹115 Cr | ₹113 Cr | ₹76 Cr | ₹133 Cr | ₹31 Cr | ₹29 Cr | ₹28 Cr | ₹21 Cr |
| ₹19 Cr | ₹11 Cr | ₹2 Cr | ₹2 Cr | ₹16 Cr | ₹5 Cr | -₹28 Cr | ₹274 Cr | ₹170 Cr | ₹91 Cr | ₹71 Cr | ₹67 Cr | ₹52 Cr | ₹72 Cr | ₹39 Cr | ₹35 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 L | ₹18 L | ₹27 L | ₹36 L |
| ₹956 Cr | ₹1390 Cr | ₹1258 Cr | ₹737 Cr | ₹873 Cr | ₹964 Cr | ₹919 Cr | ₹784 Cr | ₹585 Cr | ₹440 Cr | ₹396 Cr | ₹423 Cr | ₹363 Cr | ₹314 Cr | ₹256 Cr | ₹239 Cr | ₹117 Cr | ₹119 Cr | ₹121 Cr | ₹117 Cr |
| ₹1,595 | ₹2,025 | ₹1,835 | ₹970 | ₹935 | ₹1,024 | ₹846 | ₹1,070 | ₹885 | ₹651 | ₹383 | ₹364 | ₹359 | ₹310 | ₹258 | ₹224 | ₹137 | ₹120 | ₹96 | ₹86 |
| ₹1,595 | ₹2,025 | ₹1,835 | ₹970 | ₹935 | ₹1,024 | ₹846 | ₹1,070 | ₹885 | ₹651 | ₹383 | ₹364 | ₹359 | ₹310 | ₹258 | ₹224 | ₹137 | ₹120 | ₹96 | ₹86 |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹11 Cr | ₹12 Cr | -₹61 L | ₹376 Cr | ₹7 Cr | ₹12 Cr | ₹29 Cr | ₹235 Cr | ₹146 Cr | ₹57 Cr | ₹29 Cr | ₹16 Cr | ₹58 Cr | ₹60 Cr | ₹39 Cr | ₹86 Cr | ₹24 Cr | ₹31 Cr | ₹17 Cr | ₹7 Cr |
| -₹12 Cr | -₹13 Cr | -₹91 L | -₹374 Cr | ₹19 Cr | ₹32 Cr | -₹3 Cr | -₹8 Cr | ₹18 L | ₹17 Cr | ₹9 Cr | ₹7 Cr | ₹4 Cr | ₹7 Cr | ₹9 Cr | ₹6 Cr | ₹9 Cr | ₹11 Cr | ₹11 Cr | ₹8 Cr |
| -₹7 Cr | -₹5 Cr | ₹3 Cr | -₹28 L | -₹14 Cr | ₹23 Cr | -₹7 L | -₹24 L | -₹12 Cr | -₹87 L | -₹8 Cr | ₹2 Cr | -₹16 Cr | -₹5 Cr | ₹7 Cr | -₹21 Cr | ₹3 Cr | -₹2 Cr | -₹5 Cr | -₹41 L |
| -₹8 Cr | -₹6 Cr | ₹2 Cr | ₹2 Cr | ₹12 Cr | ₹67 Cr | ₹26 Cr | ₹227 Cr | ₹134 Cr | ₹73 Cr | ₹29 Cr | ₹26 Cr | ₹46 Cr | ₹62 Cr | ₹55 Cr | ₹71 Cr | ₹36 Cr | ₹41 Cr | ₹23 Cr | ₹14 Cr |
| -₹9 Cr | -₹3 Cr | ₹1 Cr | ₹1 Cr | ₹9 Cr | ₹61 Cr | ₹16 Cr | ₹148 Cr | ₹94 Cr | ₹59 Cr | ₹22 Cr | ₹21 Cr | ₹28 Cr | ₹41 Cr | ₹47 Cr | ₹43 Cr | ₹28 Cr | ₹30 Cr | ₹18 Cr | ₹13 Cr |
| ₹8 Cr | ₹11 Cr | ₹40 L | ₹1 Cr | ₹34 Cr | -₹7 Cr | -₹38 Cr | -₹175 Cr | -₹56 Cr | -₹31 Cr | ₹29 Cr | -₹75 Cr | -₹21 Cr | -₹29 Cr | -₹35 Cr | -₹44 Cr | -₹4 Cr | -₹4 Cr | -₹6 Cr | -₹23 Cr |
| -₹2 Cr | -₹6 Cr | -₹57 L | -₹3 Cr | -₹49 Cr | -₹49 Cr | ₹14 Cr | ₹35 Cr | -₹35 Cr | -₹28 Cr | -₹51 Cr | ₹54 Cr | -₹7 Cr | -₹12 Cr | -₹12 Cr | ₹18 L | -₹23 Cr | -₹26 Cr | -₹12 Cr | ₹11 Cr |
| -₹3 Cr | ₹2 Cr | ₹92 L | -₹2 L | -₹6 Cr | ₹4 Cr | -₹9 Cr | ₹8 Cr | ₹3 Cr | -₹29 L | -₹5 L | ₹35 L | ₹6,000 | ₹2 L | -₹2 L | -₹60 L | ₹61 L | ₹1 L | ₹5 L | ₹2 L |
| ₹3 Cr | ₹92 L | ₹41,000 | ₹49 L | ₹7 Cr | ₹2 Cr | ₹11 Cr | ₹3 Cr | ₹4 L | ₹33 L | ₹38 L | ₹3 L | ₹3 L | ₹1 L | ₹3 L | ₹63 L | ₹2 L | ₹15 L | ₹10 L | ₹8 L |
| ₹0 | ₹0 | ₹0 | -₹47 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹86 L | ₹3 Cr | ₹92 L | ₹41,000 | ₹49 L | ₹7 Cr | ₹2 Cr | ₹11 Cr | ₹3 Cr | ₹4 L | ₹33 L | ₹38 L | ₹3 L | ₹3 L | ₹1 L | ₹3 L | ₹63 L | ₹16 L | ₹15 L | ₹10 L |
Fundamental Ratios
Consolidated
Standalone
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