Nava Share Price
561.45+4.25 (+0.76%)
-20.28% 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 |
|---|---|---|---|
| 10% | 11% | 7% | 8% |
| 11% | 13% | -5% | -28% |
| 26% | 59% | 39% | -21% |
| 13% | 17% | 17% | 13% |
Peer Comparison
Symbol
NAVA
IMFA
MAITHANALL
JAINAM-SM
OWAIS-ST
SHYAMCENT-BE
IMPEXFERRO-BZ
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 561.85 | ₹15783 Cr | 20.88 | 9.78 | 40.87 | ₹787 Cr |
| 1,289.5 | ₹6911 Cr | 13.18 | 35.64 | 110.46 | ₹424 Cr |
| 1,092.1 | ₹3023 Cr | 10.4 | 135.02 | 107.69 | ₹441 Cr |
| 203.5 | ₹251 Cr | 38.42 | 1.05 | 8.77 | ₹7 Cr |
| 79.2 | ₹147 Cr | 89.04 | — | 2.32 | ₹2 Cr |
| 5 | ₹106 Cr | — | -0.04 | -0.12 | -₹9 Cr |
| 4.72 | ₹42 Cr | — | -0.2 | 0.04 | -₹6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1212 Cr | ₹1143 Cr | ₹991 Cr | ₹964 Cr | ₹1193 Cr | ₹1018 Cr | ₹842 Cr | ₹900 Cr | ₹1222 Cr | ₹924 Cr | ₹930 Cr | ₹922 Cr | ₹1042 Cr | ₹881 Cr | ₹880 Cr | ₹742 Cr | ₹1025 Cr | ₹1016 Cr | ₹950 Cr | ₹823 Cr | ₹558 Cr | ₹689 Cr | ₹660 Cr | ₹600 Cr | ₹599 Cr | ₹809 Cr | ₹510 Cr | ₹681 Cr | ₹800 Cr | ₹774 Cr | ₹819 Cr | ₹768 Cr | ₹741 Cr | ₹885 Cr | ₹580 Cr | ₹515 Cr | ₹364 Cr | ₹388 Cr | ₹355 Cr | ₹318 Cr | ₹314 Cr | ₹445 Cr | ₹406 Cr | ₹411 Cr | ₹346 Cr |
| ₹57 Cr | ₹52 Cr | ₹70 Cr | ₹26 Cr | ₹39 Cr | ₹38 Cr | ₹36 Cr | ₹42 Cr | ₹36 Cr | ₹28 Cr | ₹65 Cr | ₹40 Cr | ₹36 Cr | ₹119 Cr | ₹141 Cr | ₹139 Cr | ₹89 Cr | ₹123 Cr | ₹55 Cr | ₹66 Cr | ₹54 Cr | ₹107 Cr | ₹50 Cr | ₹73 Cr | ₹32 Cr | ₹104 Cr | ₹10 Cr | ₹34 Cr | ₹5 Cr | ₹36 Cr | ₹29 Cr | ₹35 Cr | ₹24 Cr | ₹29 Cr | ₹16 Cr | ₹12 Cr | ₹17 Cr | ₹12 Cr | ₹34 Cr | ₹15 Cr | ₹36 Cr | ₹23 Cr | ₹20 Cr | ₹26 Cr | ₹19 Cr |
| ₹1269 Cr | ₹1195 Cr | ₹1062 Cr | ₹990 Cr | ₹1233 Cr | ₹1056 Cr | ₹878 Cr | ₹943 Cr | ₹1258 Cr | ₹952 Cr | ₹995 Cr | ₹962 Cr | ₹1078 Cr | ₹1000 Cr | ₹1021 Cr | ₹880 Cr | ₹1114 Cr | ₹1139 Cr | ₹1005 Cr | ₹889 Cr | ₹612 Cr | ₹796 Cr | ₹710 Cr | ₹673 Cr | ₹631 Cr | ₹913 Cr | ₹520 Cr | ₹715 Cr | ₹805 Cr | ₹809 Cr | ₹847 Cr | ₹803 Cr | ₹765 Cr | ₹914 Cr | ₹596 Cr | ₹527 Cr | ₹381 Cr | ₹400 Cr | ₹389 Cr | ₹333 Cr | ₹349 Cr | ₹468 Cr | ₹426 Cr | ₹437 Cr | ₹365 Cr |
| ₹787 Cr | ₹862 Cr | ₹664 Cr | ₹743 Cr | ₹695 Cr | ₹727 Cr | ₹480 Cr | ₹575 Cr | ₹718 Cr | ₹625 Cr | ₹600 Cr | ₹641 Cr | ₹584 Cr | ₹612 Cr | ₹559 Cr | ₹545 Cr | ₹637 Cr | ₹690 Cr | ₹616 Cr | ₹558 Cr | ₹452 Cr | ₹501 Cr | ₹462 Cr | ₹435 Cr | ₹393 Cr | ₹642 Cr | ₹368 Cr | ₹499 Cr | ₹559 Cr | ₹546 Cr | ₹519 Cr | ₹497 Cr | ₹535 Cr | ₹549 Cr | ₹482 Cr | ₹412 Cr | ₹341 Cr | ₹368 Cr | ₹343 Cr | ₹324 Cr | ₹268 Cr | ₹361 Cr | ₹323 Cr | ₹345 Cr | ₹300 Cr |
| ₹583 Cr | ₹423 Cr | ₹513 Cr | ₹341 Cr | ₹628 Cr | ₹419 Cr | ₹485 Cr | ₹456 Cr | ₹626 Cr | ₹409 Cr | ₹475 Cr | ₹399 Cr | ₹572 Cr | ₹466 Cr | ₹540 Cr | ₹410 Cr | ₹552 Cr | ₹526 Cr | ₹464 Cr | ₹404 Cr | ₹232 Cr | ₹368 Cr | ₹323 Cr | ₹314 Cr | ₹314 Cr | ₹341 Cr | ₹225 Cr | ₹293 Cr | ₹321 Cr | ₹339 Cr | ₹403 Cr | ₹378 Cr | ₹300 Cr | ₹441 Cr | ₹187 Cr | ₹172 Cr | ₹62 Cr | ₹59 Cr | ₹64 Cr | ₹31 Cr | ₹104 Cr | ₹132 Cr | ₹123 Cr | ₹111 Cr | ₹85 Cr |
| ₹2 Cr | ₹7 Cr | ₹76 L | ₹3 Cr | ₹1 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹53 Cr | ₹46 Cr | ₹95 Cr | ₹80 Cr | ₹91 Cr | ₹110 Cr | ₹108 Cr | ₹89 Cr | ₹83 Cr | ₹84 Cr | ₹88 Cr | ₹83 Cr | ₹78 Cr | ₹78 Cr | ₹86 Cr | ₹106 Cr | ₹74 Cr | ₹82 Cr | ₹84 Cr | ₹80 Cr | ₹79 Cr | ₹91 Cr | ₹94 Cr | ₹86 Cr | ₹90 Cr | ₹80 Cr | ₹64 Cr | ₹12 Cr | ₹21 Cr | ₹17 Cr | ₹20 Cr | ₹28 Cr | ₹31 Cr | ₹18 Cr | ₹19 Cr | ₹19 Cr |
| ₹480 Cr | ₹325 Cr | ₹397 Cr | ₹244 Cr | ₹536 Cr | ₹324 Cr | ₹392 Cr | ₹361 Cr | ₹531 Cr | ₹274 Cr | ₹464 Cr | ₹226 Cr | ₹415 Cr | ₹297 Cr | ₹353 Cr | ₹227 Cr | ₹387 Cr | ₹413 Cr | ₹274 Cr | ₹126 Cr | ₹77 Cr | ₹215 Cr | ₹170 Cr | ₹155 Cr | ₹131 Cr | ₹196 Cr | ₹70 Cr | ₹132 Cr | ₹166 Cr | ₹184 Cr | ₹237 Cr | ₹212 Cr | ₹144 Cr | ₹275 Cr | ₹33 Cr | ₹51 Cr | ₹28 Cr | ₹61 Cr | ₹35 Cr | ₹11 Cr | ₹53 Cr | ₹76 Cr | ₹85 Cr | ₹73 Cr | ₹46 Cr |
| ₹333 Cr | ₹136 Cr | ₹326 Cr | ₹177 Cr | ₹399 Cr | ₹303 Cr | ₹353 Cr | ₹332 Cr | ₹446 Cr | ₹255 Cr | ₹465 Cr | ₹193 Cr | ₹343 Cr | ₹341 Cr | ₹363 Cr | ₹178 Cr | ₹339 Cr | ₹360 Cr | ₹191 Cr | -₹16 Cr | ₹38 Cr | ₹159 Cr | ₹162 Cr | ₹134 Cr | ₹95 Cr | ₹185 Cr | ₹60 Cr | ₹99 Cr | ₹122 Cr | ₹79 Cr | ₹130 Cr | ₹141 Cr | ₹115 Cr | ₹212 Cr | ₹20 Cr | ₹27 Cr | ₹19 Cr | ₹47 Cr | ₹19 Cr | ₹6 Cr | ₹29 Cr | ₹108 Cr | ₹76 Cr | ₹70 Cr | ₹43 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding 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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹28 Cr | ₹28 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹30 Cr | ₹35 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr |
| ₹19 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹295 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹23 Cr | ₹0 | ₹0 |
| ₹8698 Cr | ₹7583 Cr | ₹6880 Cr | ₹5996 Cr | ₹4924 Cr | ₹4382 Cr | ₹4150 Cr | ₹3653 Cr | ₹3349 Cr | ₹3127 Cr | ₹3205 Cr | ₹2892 Cr | ₹2715 Cr | ₹2443 Cr | ₹2295 Cr | ₹1875 Cr | ₹1585 Cr | ₹1168 Cr | ₹793 Cr | ₹406 Cr | ₹295 Cr | ₹250 Cr |
| ₹8698 Cr | ₹7583 Cr | ₹6880 Cr | ₹5996 Cr | ₹4924 Cr | ₹4382 Cr | ₹4150 Cr | ₹3653 Cr | ₹3349 Cr | ₹3127 Cr | ₹3205 Cr | ₹2892 Cr | ₹2715 Cr | ₹2443 Cr | ₹2295 Cr | ₹1875 Cr | ₹1585 Cr | ₹1168 Cr | ₹793 Cr | ₹406 Cr | ₹295 Cr | ₹250 Cr |
| ₹8745 Cr | ₹7611 Cr | ₹6909 Cr | ₹6025 Cr | ₹4953 Cr | ₹4411 Cr | ₹4185 Cr | ₹3689 Cr | ₹3385 Cr | ₹3162 Cr | ₹3222 Cr | ₹2912 Cr | ₹3027 Cr | ₹2461 Cr | ₹2313 Cr | ₹1890 Cr | ₹1601 Cr | ₹1183 Cr | ₹828 Cr | ₹443 Cr | ₹308 Cr | ₹264 Cr |
| ₹2019 Cr | ₹1800 Cr | ₹1412 Cr | ₹1082 Cr | ₹723 Cr | ₹664 Cr | ₹551 Cr | ₹376 Cr | ₹319 Cr | ₹276 Cr | ₹275 Cr | ₹247 Cr | -₹88 Cr | -₹50 Cr | -₹44 Cr | -₹101 Cr | ₹22 L | ₹1,000 | -₹3,000 | ₹0 | ₹5,000 | ₹6,000 |
| ₹2173 Cr | ₹787 Cr | ₹11 Cr | ₹1203 Cr | ₹1588 Cr | ₹1984 Cr | ₹2356 Cr | ₹2624 Cr | ₹3151 Cr | ₹3576 Cr | ₹3235 Cr | ₹315 Cr | ₹383 Cr | ₹428 Cr | ₹453 Cr | ₹363 Cr | ₹253 Cr | ₹289 Cr | ₹255 Cr | ₹230 Cr | ₹208 Cr | ₹169 Cr |
| ₹0 | ₹36 Cr | ₹294 Cr | ₹372 Cr | ₹268 Cr | ₹259 Cr | ₹200 Cr | ₹183 Cr | ₹173 Cr | ₹0 | ₹0 | ₹0 | ₹30 L | ₹39 L | ₹65 L | ₹31 Cr | ₹141 Cr | ₹142 Cr | ₹144 Cr | ₹243 Cr | ₹11 Cr | ₹11 Cr |
| ₹589 Cr | ₹284 Cr | ₹288 Cr | ₹319 Cr | ₹380 Cr | ₹228 Cr | ₹227 Cr | ₹203 Cr | -₹164 Cr | -₹206 Cr | -₹2 Cr | ₹29 Cr | ₹26 Cr | ₹34 Cr | ₹35 Cr | ₹21 Cr | ₹20 Cr | ₹21 Cr | ₹15 Cr | ₹20 Cr | ₹20 Cr | ₹16 Cr |
| ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹122 Cr | ₹465 Cr | ₹223 Cr | ₹52 Cr | ₹47 Cr | ₹4 Cr | ₹219 Cr | ₹173 Cr | ₹10 Cr | ₹28 Cr | ₹39 Cr | ₹46 Cr | ₹67 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹78 Cr | ₹66 Cr | ₹68 Cr | ₹61 Cr | ₹61 Cr | ₹56 Cr | ₹58 Cr | ₹74 Cr | ₹52 Cr | ₹51 Cr | ₹21 Cr | ₹19 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2846 Cr | ₹1178 Cr | ₹666 Cr | ₹2076 Cr | ₹2762 Cr | ₹2750 Cr | ₹2893 Cr | ₹3132 Cr | ₹3216 Cr | ₹3640 Cr | ₹3428 Cr | ₹374 Cr | ₹449 Cr | ₹511 Cr | ₹542 Cr | ₹498 Cr | ₹414 Cr | ₹452 Cr | ₹414 Cr | ₹492 Cr | ₹238 Cr | ₹195 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹285 Cr | ₹168 Cr | ₹170 Cr | ₹186 Cr | ₹86 Cr | ₹73 Cr | ₹106 Cr | ₹141 Cr | ₹129 Cr | ₹89 Cr | ₹150 Cr | ₹817 Cr | ₹567 Cr | ₹115 Cr | ₹169 Cr | ₹111 Cr | ₹130 Cr | ₹123 Cr | ₹134 Cr | ₹63 Cr | ₹49 Cr | ₹79 Cr |
| ₹351 Cr | ₹419 Cr | ₹440 Cr | ₹1625 Cr | ₹1978 Cr | ₹1584 Cr | ₹1329 Cr | ₹842 Cr | ₹872 Cr | ₹943 Cr | ₹482 Cr | ₹1031 Cr | ₹464 Cr | ₹961 Cr | ₹235 Cr | ₹218 Cr | ₹69 Cr | ₹56 Cr | ₹29 Cr | ₹26 Cr | ₹9 Cr | ₹13 Cr |
| ₹44 Cr | ₹29 Cr | ₹18 Cr | ₹83 Cr | ₹148 Cr | ₹82 Cr | ₹192 Cr | ₹131 Cr | ₹125 Cr | ₹112 Cr | ₹147 Cr | ₹481 Cr | ₹468 Cr | ₹214 Cr | ₹186 Cr | ₹155 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹71 Cr | ₹53 Cr | ₹55 Cr | ₹36 Cr | ₹51 Cr | ₹71 Cr | ₹26 Cr | ₹29 Cr | ₹20 Cr | ₹13 Cr | ₹16 Cr | ₹51 Cr | ₹57 Cr | ₹57 Cr | ₹47 Cr | ₹71 Cr | ₹89 Cr | ₹74 Cr | ₹66 Cr | ₹29 Cr | ₹14 Cr | ₹14 Cr |
| ₹751 Cr | ₹669 Cr | ₹682 Cr | ₹1931 Cr | ₹2263 Cr | ₹1810 Cr | ₹1653 Cr | ₹1143 Cr | ₹1147 Cr | ₹1157 Cr | ₹795 Cr | ₹2380 Cr | ₹1556 Cr | ₹1346 Cr | ₹636 Cr | ₹555 Cr | ₹287 Cr | ₹254 Cr | ₹229 Cr | ₹118 Cr | ₹72 Cr | ₹106 Cr |
| ₹14365 Cr | ₹11262 Cr | ₹9668 Cr | ₹11114 Cr | ₹10701 Cr | ₹9636 Cr | ₹9283 Cr | ₹8340 Cr | ₹8066 Cr | ₹8235 Cr | ₹7721 Cr | ₹5912 Cr | ₹4945 Cr | ₹4268 Cr | ₹3447 Cr | ₹2843 Cr | ₹2302 Cr | ₹1889 Cr | ₹1472 Cr | ₹1053 Cr | ₹619 Cr | ₹565 Cr |
| ₹208 Cr | ₹150 Cr | ₹157 Cr | ₹186 Cr | ₹79 Cr | ₹96 Cr | ₹130 Cr | ₹121 Cr | ₹130 Cr | ₹97 Cr | ₹894 Cr | ₹688 Cr | ₹574 Cr | ₹911 Cr | ₹857 Cr | ₹461 Cr | ₹23 Cr | ₹33 Cr | ₹29 Cr | ₹39 Cr | ₹40 Cr | ₹37 Cr |
| ₹2221 Cr | ₹888 Cr | ₹409 Cr | ₹3067 Cr | ₹3580 Cr | ₹3387 Cr | ₹3489 Cr | ₹3438 Cr | ₹4008 Cr | ₹4389 Cr | ₹3700 Cr | ₹1538 Cr | ₹1178 Cr | ₹1273 Cr | ₹804 Cr | ₹726 Cr | ₹394 Cr | ₹430 Cr | ₹399 Cr | ₹473 Cr | ₹218 Cr | ₹180 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹9054 Cr | ₹8290 Cr | ₹7897 Cr | ₹7699 Cr | ₹7192 Cr | ₹6977 Cr | ₹7076 Cr | ₹6730 Cr | ₹6618 Cr | ₹2381 Cr | ₹2862 Cr | ₹2666 Cr | ₹2563 Cr | ₹1558 Cr | ₹1351 Cr | ₹1228 Cr | ₹977 Cr | ₹908 Cr | ₹586 Cr | ₹474 Cr | ₹469 Cr | ₹338 Cr |
| ₹3310 Cr | ₹2785 Cr | ₹2385 Cr | ₹2082 Cr | ₹1694 Cr | ₹1387 Cr | ₹1106 Cr | ₹788 Cr | ₹498 Cr | ₹256 Cr | ₹706 Cr | ₹601 Cr | ₹516 Cr | ₹403 Cr | ₹345 Cr | ₹288 Cr | ₹242 Cr | ₹203 Cr | ₹166 Cr | ₹142 Cr | ₹126 Cr | ₹108 Cr |
| ₹14 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5730 Cr | ₹5505 Cr | ₹5512 Cr | ₹5616 Cr | ₹5498 Cr | ₹5590 Cr | ₹5969 Cr | ₹5942 Cr | ₹6120 Cr | ₹2125 Cr | ₹2156 Cr | ₹2065 Cr | ₹2048 Cr | ₹1155 Cr | ₹1006 Cr | ₹939 Cr | ₹735 Cr | ₹705 Cr | ₹421 Cr | ₹333 Cr | ₹343 Cr | ₹229 Cr |
| ₹2185 Cr | ₹575 Cr | ₹50 Cr | ₹47 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹6 Cr | ₹10 Cr | ₹3969 Cr | ₹3574 Cr | ₹2247 Cr | ₹1321 Cr | ₹1068 Cr | ₹918 Cr | ₹302 Cr | ₹129 Cr | ₹16 Cr | ₹225 Cr | ₹87 Cr | ₹5 Cr | ₹56 Cr |
| ₹61 Cr | ₹597 Cr | ₹35 Cr | ₹38 Cr | ₹31 Cr | ₹17 Cr | ₹12 Cr | ₹11 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹14 Cr | ₹15 Cr | ₹20 Cr | ₹25 Cr | ₹56 Cr | ₹97 Cr | ₹3 Cr | ₹24 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹61 Cr | ₹597 Cr | ₹35 Cr | ₹38 Cr | ₹31 Cr | ₹17 Cr | ₹12 Cr | ₹11 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹14 Cr | ₹15 Cr | ₹20 Cr | ₹25 Cr | ₹56 Cr | ₹97 Cr | ₹3 Cr | ₹24 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹571 Cr | ₹539 Cr | ₹571 Cr | ₹1194 Cr | ₹2552 Cr | ₹1903 Cr | ₹31 Cr | ₹49 Cr | ₹52 Cr | ₹56 Cr | ₹418 Cr | ₹372 Cr | ₹278 Cr | ₹497 Cr | ₹220 Cr | ₹129 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹66 Cr | ₹2 Cr | ₹18 Cr | ₹10 Cr | ₹14 Cr | ₹13 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr | ₹51 Cr | ₹22 Cr | ₹37 Cr | ₹41 Cr | ₹12 Cr | ₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8635 Cr | ₹7241 Cr | ₹6233 Cr | ₹6953 Cr | ₹8160 Cr | ₹7589 Cr | ₹6084 Cr | ₹6037 Cr | ₹6223 Cr | ₹6241 Cr | ₹6190 Cr | ₹4735 Cr | ₹3703 Cr | ₹2753 Cr | ₹2182 Cr | ₹1426 Cr | ₹962 Cr | ₹724 Cr | ₹669 Cr | ₹421 Cr | ₹350 Cr | ₹288 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1348 Cr | ₹444 Cr | ₹479 Cr | ₹411 Cr | ₹498 Cr | ₹297 Cr | ₹113 Cr | ₹145 Cr | ₹159 Cr | ₹394 Cr | ₹38 Cr | ₹92 Cr | ₹163 Cr | ₹129 Cr | ₹90 Cr | ₹143 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹666 Cr | ₹818 Cr | ₹603 Cr | ₹689 Cr | ₹372 Cr | ₹297 Cr | ₹401 Cr | ₹420 Cr | ₹404 Cr | ₹400 Cr | ₹407 Cr | ₹632 Cr | ₹539 Cr | ₹460 Cr | ₹330 Cr | ₹296 Cr | ₹281 Cr | ₹445 Cr | ₹341 Cr | ₹193 Cr | ₹129 Cr | ₹176 Cr |
| ₹949 Cr | ₹1409 Cr | ₹1768 Cr | ₹2337 Cr | ₹1075 Cr | ₹914 Cr | ₹2193 Cr | ₹1378 Cr | ₹725 Cr | ₹166 Cr | ₹208 Cr | ₹135 Cr | ₹111 Cr | ₹95 Cr | ₹74 Cr | ₹81 Cr | ₹91 Cr | ₹95 Cr | ₹67 Cr | ₹43 Cr | ₹50 Cr | ₹12 Cr |
| ₹2115 Cr | ₹1045 Cr | ₹307 Cr | ₹436 Cr | ₹342 Cr | ₹359 Cr | ₹292 Cr | ₹249 Cr | ₹319 Cr | ₹647 Cr | ₹662 Cr | ₹166 Cr | ₹198 Cr | ₹602 Cr | ₹555 Cr | ₹672 Cr | ₹698 Cr | ₹445 Cr | ₹267 Cr | ₹289 Cr | ₹37 Cr | ₹42 Cr |
| ₹55 Cr | ₹32 Cr | ₹54 Cr | ₹72 Cr | ₹30 Cr | ₹29 Cr | ₹29 Cr | ₹16 Cr | ₹34 Cr | ₹199 Cr | ₹26 Cr | ₹22 Cr | ₹48 Cr | ₹111 Cr | ₹115 Cr | ₹24 Cr | ₹19 Cr | ₹23 Cr | ₹31 Cr | ₹14 Cr | ₹17 Cr | ₹10 Cr |
| ₹591 Cr | ₹252 Cr | ₹208 Cr | ₹198 Cr | ₹198 Cr | ₹111 Cr | ₹114 Cr | ₹95 Cr | ₹202 Cr | ₹188 Cr | ₹190 Cr | ₹132 Cr | ₹183 Cr | ₹118 Cr | ₹100 Cr | ₹200 Cr | ₹252 Cr | ₹157 Cr | ₹96 Cr | ₹93 Cr | ₹35 Cr | ₹36 Cr |
| ₹5723 Cr | ₹4000 Cr | ₹3418 Cr | ₹4143 Cr | ₹2515 Cr | ₹2007 Cr | ₹3142 Cr | ₹2303 Cr | ₹1843 Cr | ₹1994 Cr | ₹1531 Cr | ₹1178 Cr | ₹1242 Cr | ₹1515 Cr | ₹1265 Cr | ₹1416 Cr | ₹1341 Cr | ₹1165 Cr | ₹802 Cr | ₹632 Cr | ₹269 Cr | ₹277 Cr |
| ₹4972 Cr | ₹3332 Cr | ₹2736 Cr | ₹2213 Cr | ₹252 Cr | ₹197 Cr | ₹1489 Cr | ₹1160 Cr | ₹696 Cr | ₹837 Cr | ₹736 Cr | -₹1202 Cr | -₹314 Cr | ₹169 Cr | ₹629 Cr | ₹861 Cr | ₹1053 Cr | ₹911 Cr | ₹573 Cr | ₹514 Cr | ₹196 Cr | ₹171 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹31,000 | ₹2 L | ₹2 L | ₹2 L | ₹2 L |
| ₹14365 Cr | ₹11262 Cr | ₹9668 Cr | ₹11114 Cr | ₹10701 Cr | ₹9636 Cr | ₹9283 Cr | ₹8340 Cr | ₹8066 Cr | ₹8235 Cr | ₹7721 Cr | ₹5912 Cr | ₹4945 Cr | ₹4268 Cr | ₹3447 Cr | ₹2843 Cr | ₹2302 Cr | ₹1889 Cr | ₹1472 Cr | ₹1053 Cr | ₹619 Cr | ₹565 Cr |
| ₹308 | ₹269 | ₹476 | ₹415 | ₹341 | ₹298 | ₹237 | ₹207 | ₹190 | ₹177 | ₹361 | ₹326 | ₹306 | ₹276 | ₹259 | ₹248 | ₹210 | ₹155 | ₹104 | ₹62 | ₹46 | ₹197 |
| ₹308 | ₹269 | ₹238 | ₹208 | ₹171 | ₹149 | ₹119 | ₹103 | ₹95 | ₹89 | ₹90 | ₹81 | ₹77 | ₹69 | ₹65 | ₹62 | ₹52 | ₹39 | ₹26 | ₹16 | ₹12 | ₹10 |
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
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 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1500 Cr | ₹1606 Cr | ₹1379 Cr | ₹1266 Cr | ₹900 Cr | ₹666 Cr | ₹589 Cr | ₹758 Cr | ₹388 Cr | ₹159 Cr | ₹280 Cr | ₹230 Cr | ₹320 Cr | ₹269 Cr | ₹313 Cr | ₹365 Cr | ₹508 Cr | ₹564 Cr | ₹376 Cr |
| ₹189 Cr | ₹130 Cr | ₹315 Cr | ₹388 Cr | ₹738 Cr | ₹845 Cr | ₹751 Cr | ₹632 Cr | ₹420 Cr | ₹32 Cr | ₹97 Cr | ₹85 Cr | ₹141 Cr | -₹82 Cr | -₹106 Cr | -₹45 Cr | -₹30 Cr | ₹43 Cr | ₹34 Cr |
| ₹940 Cr | ₹605 Cr | ₹1622 Cr | -₹284 Cr | -₹814 Cr | -₹674 Cr | -₹740 Cr | -₹502 Cr | -₹538 Cr | -₹105 Cr | -₹433 Cr | ₹655 Cr | ₹331 Cr | -₹251 Cr | ₹76 Cr | -₹82 Cr | ₹222 Cr | -₹197 Cr | -₹107 Cr |
| ₹2630 Cr | ₹2342 Cr | ₹3316 Cr | ₹1370 Cr | ₹824 Cr | ₹837 Cr | ₹601 Cr | ₹887 Cr | ₹269 Cr | ₹87 Cr | -₹56 Cr | ₹971 Cr | ₹791 Cr | -₹64 Cr | ₹284 Cr | ₹238 Cr | ₹699 Cr | ₹410 Cr | ₹303 Cr |
| ₹2312 Cr | ₹2157 Cr | ₹3185 Cr | ₹1223 Cr | ₹608 Cr | ₹758 Cr | ₹527 Cr | ₹824 Cr | ₹201 Cr | ₹39 Cr | -₹126 Cr | ₹891 Cr | ₹716 Cr | -₹142 Cr | ₹233 Cr | ₹181 Cr | ₹621 Cr | ₹344 Cr | ₹235 Cr |
| -₹2014 Cr | -₹1286 Cr | -₹240 Cr | ₹18 Cr | -₹222 Cr | -₹210 Cr | -₹12 Cr | -₹15 Cr | ₹266 Cr | -₹678 Cr | -₹1390 Cr | -₹866 Cr | -₹1168 Cr | -₹335 Cr | -₹313 Cr | -₹223 Cr | -₹301 Cr | -₹216 Cr | -₹277 Cr |
| ₹645 Cr | -₹163 Cr | -₹3077 Cr | -₹1184 Cr | -₹415 Cr | -₹473 Cr | -₹482 Cr | -₹878 Cr | -₹813 Cr | ₹648 Cr | ₹2016 Cr | -₹57 Cr | ₹48 Cr | ₹423 Cr | ₹132 Cr | ₹198 Cr | -₹114 Cr | -₹57 Cr | ₹20 Cr |
| ₹944 Cr | ₹707 Cr | -₹133 Cr | ₹57 Cr | -₹29 Cr | ₹75 Cr | ₹33 Cr | -₹68 Cr | -₹346 Cr | ₹8 Cr | ₹500 Cr | -₹32 Cr | -₹403 Cr | -₹54 Cr | ₹51 Cr | ₹156 Cr | ₹206 Cr | ₹70 Cr | -₹22 Cr |
| ₹989 Cr | ₹266 Cr | ₹395 Cr | ₹328 Cr | ₹347 Cr | ₹278 Cr | ₹226 Cr | ₹278 Cr | ₹623 Cr | ₹626 Cr | ₹116 Cr | ₹198 Cr | ₹602 Cr | ₹553 Cr | ₹502 Cr | ₹345 Cr | ₹139 Cr | ₹69 Cr | ₹289 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹35 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹166 Cr | ₹16 Cr | ₹4 Cr | ₹10 Cr | ₹10 Cr | -₹6 Cr | ₹19 Cr | ₹16 Cr | ₹1 Cr | -₹11 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2099 Cr | ₹989 Cr | ₹266 Cr | ₹395 Cr | ₹328 Cr | ₹347 Cr | ₹278 Cr | ₹226 Cr | ₹278 Cr | ₹623 Cr | ₹626 Cr | ₹166 Cr | ₹198 Cr | ₹499 Cr | ₹553 Cr | ₹502 Cr | ₹346 Cr | ₹139 Cr | ₹267 Cr |
Fundamental Ratios
Consolidated
Standalone
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