Navkar Corporation Share Price
96.24-1.20 (-1.23%)
-18.57% 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 |
|---|---|---|---|
| 7% | 0% | 16% | 41% |
| -11% | 14% | -31% | 167% |
| -7% | 17% | 18% | -18% |
| 3% | 1% | 0% | 2% |
Peer Comparison
Symbol
CONCOR
DELHIVERY
SHADOWFAX
BLACKBUCK
TCI
TVSSCS
VRLLOG
MAHLOG
SINDHUTRAD
GATEWAY
NAVKARCORP
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 508 | ₹38652 Cr | 31.12 | 3.5 | 24.23 | ₹1216 Cr |
| 457.9 | ₹34432 Cr | 368.12 | 0.43 | 11.09 | ₹153 Cr |
| 260.7 | ₹15246 Cr | 136.48 | 1.12 | 3.9 | ₹112 Cr |
| 585 | ₹10612 Cr | 62.86 | 2.32 | 12.88 | ₹161 Cr |
| 868 | ₹6723 Cr | 14.72 | 13.73 | 76.95 | ₹456 Cr |
| 130.6 | ₹5727 Cr | 88.44 | 0.47 | 15.1 | ₹114 Cr |
| 296.6 | ₹5205 Cr | 19.47 | 4.6 | 30.07 | ₹237 Cr |
| 406.7 | ₹3964 Cr | 103.01 | 2.56 | 32.64 | ₹2 Cr |
| 25.05 | ₹3702 Cr | 47.84 | 0.25 | 0.62 | ₹3 Cr |
| 54.69 | ₹2722 Cr | 11.14 | 0.98 | 7.99 | ₹259 Cr |
| 97 | ₹1464 Cr | 36.62 | 0.82 | 6.54 | ₹30 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹191 Cr | ₹201 Cr | ₹186 Cr | ₹162 Cr | ₹138 Cr | ₹104 Cr | ₹129 Cr | ₹136 Cr | ₹118 Cr | ₹118 Cr | ₹117 Cr | ₹95 Cr | ₹106 Cr | ₹104 Cr | ₹99 Cr | ₹109 Cr | ₹129 Cr | ₹100 Cr | ₹120 Cr | ₹118 Cr | ₹216 Cr | ₹214 Cr | ₹190 Cr | ₹147 Cr | ₹121 Cr | ₹156 Cr | ₹144 Cr | ₹131 Cr | ₹136 Cr | ₹130 Cr | ₹123 Cr | ₹112 Cr | ₹117 Cr | ₹115 Cr | ₹106 Cr | ₹108 Cr | ₹99 Cr | ₹99 Cr | ₹87 Cr | ₹87 Cr | ₹90 Cr | ₹91 Cr | ₹88 Cr | ₹86 Cr | ₹82 Cr | ₹84 Cr | ₹84 Cr |
| ₹2 Cr | ₹2 Cr | ₹40 L | ₹24 L | ₹58 L | ₹72 L | ₹45 L | ₹7 L | ₹1 Cr | ₹55 L | ₹4 Cr | ₹80 L | ₹39 L | ₹3 Cr | ₹3 Cr | ₹67 L | ₹1 Cr | ₹53 L | ₹72 L | ₹45 L | ₹5 Cr | ₹68 L | ₹20 L | ₹52 L | ₹14 L | ₹38 L | ₹13 L | ₹8 L | ₹25 L | ₹27 L | ₹10 L | ₹38 L | ₹49 L | ₹83 L | ₹42 L | ₹49 L | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹10 Cr | ₹13 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹75 L |
| ₹192 Cr | ₹203 Cr | ₹186 Cr | ₹163 Cr | ₹139 Cr | ₹105 Cr | ₹130 Cr | ₹136 Cr | ₹119 Cr | ₹118 Cr | ₹121 Cr | ₹95 Cr | ₹106 Cr | ₹106 Cr | ₹103 Cr | ₹110 Cr | ₹131 Cr | ₹100 Cr | ₹121 Cr | ₹118 Cr | ₹221 Cr | ₹214 Cr | ₹190 Cr | ₹148 Cr | ₹122 Cr | ₹156 Cr | ₹144 Cr | ₹131 Cr | ₹137 Cr | ₹130 Cr | ₹123 Cr | ₹112 Cr | ₹118 Cr | ₹116 Cr | ₹107 Cr | ₹108 Cr | ₹100 Cr | ₹102 Cr | ₹92 Cr | ₹93 Cr | ₹96 Cr | ₹101 Cr | ₹101 Cr | ₹91 Cr | ₹86 Cr | ₹89 Cr | ₹85 Cr |
| ₹173 Cr | ₹176 Cr | ₹167 Cr | ₹152 Cr | ₹131 Cr | ₹136 Cr | ₹135 Cr | ₹131 Cr | ₹128 Cr | ₹111 Cr | ₹116 Cr | ₹90 Cr | ₹99 Cr | ₹93 Cr | ₹94 Cr | ₹87 Cr | ₹108 Cr | ₹87 Cr | ₹103 Cr | ₹101 Cr | ₹184 Cr | ₹184 Cr | ₹157 Cr | ₹123 Cr | ₹117 Cr | ₹129 Cr | ₹108 Cr | ₹100 Cr | ₹105 Cr | ₹102 Cr | ₹96 Cr | ₹95 Cr | ₹77 Cr | ₹72 Cr | ₹74 Cr | ₹73 Cr | ₹65 Cr | ₹69 Cr | ₹60 Cr | ₹58 Cr | ₹59 Cr | ₹58 Cr | ₹59 Cr | ₹60 Cr | ₹56 Cr | ₹60 Cr | ₹60 Cr |
| ₹35 Cr | ₹42 Cr | ₹34 Cr | ₹25 Cr | ₹21 Cr | -₹18 Cr | ₹8 Cr | ₹18 Cr | ₹3 Cr | ₹20 Cr | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹20 Cr | ₹16 Cr | ₹30 Cr | ₹29 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹51 Cr | ₹41 Cr | ₹47 Cr | ₹39 Cr | ₹16 Cr | ₹37 Cr | ₹47 Cr | ₹41 Cr | ₹42 Cr | ₹38 Cr | ₹38 Cr | ₹28 Cr | ₹50 Cr | ₹50 Cr | ₹38 Cr | ₹41 Cr | ₹40 Cr | ₹38 Cr | ₹37 Cr | ₹40 Cr | ₹43 Cr | ₹48 Cr | ₹47 Cr | ₹36 Cr | ₹35 Cr | ₹33 Cr | ₹28 Cr |
| ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹6 Cr | ₹6 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹9 Cr | ₹4 Cr | ₹1 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr |
| ₹16 Cr | ₹23 Cr | ₹15 Cr | ₹7 Cr | ₹4 Cr | -₹35 Cr | -₹10 Cr | -₹2 Cr | -₹20 Cr | ₹2 Cr | ₹17 L | ₹4 Cr | ₹6 Cr | ₹10 Cr | ₹22 Cr | ₹19 Cr | ₹18 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹22 Cr | ₹15 Cr | ₹18 Cr | ₹10 Cr | -₹10 Cr | ₹15 Cr | ₹25 Cr | ₹18 Cr | ₹20 Cr | ₹16 Cr | ₹16 Cr | ₹7 Cr | ₹31 Cr | ₹39 Cr | ₹31 Cr | ₹30 Cr | ₹28 Cr | ₹26 Cr | ₹23 Cr | ₹28 Cr | ₹29 Cr | ₹35 Cr | ₹34 Cr | ₹23 Cr | ₹20 Cr | ₹22 Cr | ₹17 Cr |
| ₹12 Cr | ₹14 Cr | ₹9 Cr | ₹4 Cr | ₹2 Cr | -₹19 Cr | -₹11 Cr | -₹2 Cr | -₹13 Cr | ₹7 Cr | -₹15 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹42 Cr | ₹23 Cr | ₹24 Cr | ₹30 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹8 Cr | ₹14 Cr | ₹7 Cr | -₹12 Cr | ₹9 Cr | ₹15 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹3 Cr | ₹30 Cr | ₹28 Cr | ₹25 Cr | ₹26 Cr | ₹23 Cr | ₹21 Cr | ₹21 Cr | ₹25 Cr | ₹26 Cr | ₹26 Cr | ₹29 Cr | ₹21 Cr | ₹18 Cr | ₹13 Cr | ₹16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹143 Cr | ₹143 Cr | ₹112 Cr | ₹21 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr |
| ₹1807 Cr | ₹1778 Cr | ₹1824 Cr | ₹1826 Cr | ₹1732 Cr | ₹1665 Cr | ₹1649 Cr | ₹1604 Cr | ₹1551 Cr | ₹1318 Cr | ₹994 Cr | ₹395 Cr | ₹418 Cr | ₹292 Cr | ₹200 Cr | ₹152 Cr | ₹104 Cr | ₹54 Cr |
| ₹1807 Cr | ₹1778 Cr | ₹1824 Cr | ₹1826 Cr | ₹1732 Cr | ₹1665 Cr | ₹1649 Cr | ₹1604 Cr | ₹1551 Cr | ₹1318 Cr | ₹994 Cr | ₹395 Cr | ₹418 Cr | ₹292 Cr | ₹200 Cr | ₹152 Cr | ₹104 Cr | ₹54 Cr |
| ₹1958 Cr | ₹1928 Cr | ₹1975 Cr | ₹1977 Cr | ₹1882 Cr | ₹1815 Cr | ₹1799 Cr | ₹1754 Cr | ₹1701 Cr | ₹1461 Cr | ₹1136 Cr | ₹507 Cr | ₹438 Cr | ₹309 Cr | ₹213 Cr | ₹166 Cr | ₹116 Cr | ₹66 Cr |
| ₹93 Cr | ₹105 Cr | ₹138 Cr | ₹0 | ₹406 Cr | ₹360 Cr | ₹313 Cr | ₹287 Cr | ₹251 Cr | ₹271 Cr | ₹176 Cr | ₹279 Cr | ₹231 Cr | ₹227 Cr | ₹354 Cr | ₹292 Cr | ₹150 Cr | ₹48 Cr |
| ₹0 | ₹0 | ₹0 | ₹44 Cr | ₹124 Cr | ₹110 Cr | ₹98 Cr | ₹87 Cr | ₹77 Cr | ₹69 Cr | ₹60 Cr | ₹105 Cr | ₹112 Cr | ₹126 Cr | ₹0 | ₹0 | ₹74 Cr | ₹53 Cr |
| -₹34 Cr | -₹44 Cr | -₹23 Cr | -₹28 Cr | -₹26 Cr | -₹27 Cr | -₹38 Cr | -₹57 Cr | -₹58 Cr | ₹42 Cr | ₹39 Cr | ₹32 Cr | ₹23 Cr | ₹21 Cr | ₹12 Cr | ₹6 Cr | ₹2 Cr | -₹4 L |
| ₹4 Cr | ₹8 Cr | ₹4 Cr | ₹0 | ₹9 Cr | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹13 L | ₹0 | ₹0 |
| ₹13 Cr | ₹11 Cr | ₹9 Cr | ₹92 Cr | ₹70 Cr | ₹63 Cr | ₹49 Cr | ₹81 Cr | ₹70 Cr | ₹69 Cr | ₹43 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹25 Cr | ₹15 Cr | ₹0 | ₹0 |
| ₹75 Cr | ₹80 Cr | ₹128 Cr | ₹108 Cr | ₹582 Cr | ₹521 Cr | ₹421 Cr | ₹398 Cr | ₹341 Cr | ₹451 Cr | ₹319 Cr | ₹419 Cr | ₹367 Cr | ₹375 Cr | ₹390 Cr | ₹313 Cr | ₹226 Cr | ₹101 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹45 Cr | ₹30 Cr | ₹14 Cr | ₹26 Cr | ₹18 Cr | ₹21 Cr | ₹30 Cr | ₹19 Cr | ₹21 Cr | ₹61 Cr | ₹36 Cr | ₹11 Cr | ₹1 Cr | ₹12 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr |
| ₹63 Cr | ₹46 Cr | ₹50 Cr | ₹7 Cr | ₹145 Cr | ₹146 Cr | ₹109 Cr | ₹97 Cr | ₹66 Cr | ₹156 Cr | ₹118 Cr | ₹102 Cr | ₹77 Cr | ₹75 Cr | ₹65 Cr | ₹45 Cr | ₹4 Cr | ₹15 L |
| ₹35 Cr | ₹16 Cr | ₹43 Cr | ₹40 L | ₹36 Cr | ₹14 Cr | ₹67 Cr | ₹43 Cr | ₹15 Cr | ₹36 Cr | ₹33 Cr | ₹28 Cr | ₹25 Cr | ₹23 Cr | ₹7 Cr | ₹8 Cr | ₹0 | ₹0 |
| ₹96 L | ₹2 Cr | ₹72 L | ₹23 Cr | ₹21 Cr | ₹10 Cr | ₹18 Cr | ₹15 Cr | ₹29 Cr | ₹72 L | ₹26 Cr | ₹55 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr | ₹0 | ₹9 Cr | ₹5 L |
| ₹143 Cr | ₹94 Cr | ₹108 Cr | ₹57 Cr | ₹220 Cr | ₹192 Cr | ₹223 Cr | ₹174 Cr | ₹131 Cr | ₹253 Cr | ₹214 Cr | ₹196 Cr | ₹111 Cr | ₹113 Cr | ₹79 Cr | ₹60 Cr | ₹19 Cr | ₹5 Cr |
| ₹2176 Cr | ₹2102 Cr | ₹2210 Cr | ₹2141 Cr | ₹2684 Cr | ₹2528 Cr | ₹2444 Cr | ₹2327 Cr | ₹2173 Cr | ₹2165 Cr | ₹1669 Cr | ₹1122 Cr | ₹917 Cr | ₹797 Cr | ₹682 Cr | ₹539 Cr | ₹361 Cr | ₹172 Cr |
| ₹1 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹22 Cr | ₹39 Cr | ₹27 Cr | ₹39 Cr | ₹36 Cr | ₹34 Cr | ₹119 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹168 Cr | ₹156 Cr | ₹213 Cr | ₹44 Cr | ₹694 Cr | ₹613 Cr | ₹547 Cr | ₹496 Cr | ₹395 Cr | ₹505 Cr | ₹367 Cr | ₹509 Cr | ₹437 Cr | ₹444 Cr | ₹417 Cr | ₹342 Cr | ₹224 Cr | ₹101 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2192 Cr | ₹2140 Cr | ₹2127 Cr | ₹1794 Cr | ₹2512 Cr | ₹2418 Cr | ₹2308 Cr | ₹2065 Cr | ₹1988 Cr | ₹1291 Cr | ₹937 Cr | ₹849 Cr | ₹699 Cr | ₹651 Cr | ₹569 Cr | ₹459 Cr | ₹220 Cr | ₹140 Cr |
| ₹306 Cr | ₹260 Cr | ₹230 Cr | ₹190 Cr | ₹296 Cr | ₹242 Cr | ₹197 Cr | ₹156 Cr | ₹116 Cr | ₹97 Cr | ₹78 Cr | ₹59 Cr | ₹43 Cr | ₹30 Cr | ₹20 Cr | ₹12 Cr | ₹8 Cr | ₹0 |
| ₹1886 Cr | ₹1880 Cr | ₹1896 Cr | ₹1604 Cr | ₹2216 Cr | ₹2176 Cr | ₹2110 Cr | ₹1909 Cr | ₹1871 Cr | ₹1194 Cr | ₹859 Cr | ₹790 Cr | ₹656 Cr | ₹620 Cr | ₹549 Cr | ₹447 Cr | ₹212 Cr | ₹140 Cr |
| ₹2 Cr | ₹5 Cr | ₹23 Cr | ₹54 Cr | ₹98 Cr | ₹42 Cr | ₹46 Cr | ₹122 Cr | ₹13 Cr | ₹525 Cr | ₹114 Cr | ₹0 | ₹44 Cr | ₹18 L | ₹54 L | ₹0 | ₹100 Cr | ₹29 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹46 Cr | ₹60 Cr | ₹5 L | ₹20 Cr | ₹20 Cr | ₹1 L | ₹0 | ₹0 | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹46 Cr | ₹60 Cr | ₹5 L | ₹20 Cr | ₹20 Cr | ₹1 L | ₹0 | ₹0 | ₹3 Cr |
| ₹21 Cr | ₹15 Cr | ₹18 Cr | ₹171 Cr | ₹110 Cr | ₹78 Cr | ₹62 Cr | ₹90 Cr | ₹81 Cr | ₹176 Cr | ₹245 Cr | ₹144 Cr | ₹70 Cr | ₹44 Cr | ₹26 Cr | ₹15 Cr | ₹0 | ₹0 |
| ₹73 L | ₹64 L | ₹73 L | ₹25 Cr | ₹7 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹10 Cr | ₹1 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹10 L | ₹5 L | ₹0 | ₹0 |
| ₹1946 Cr | ₹1950 Cr | ₹1987 Cr | ₹1903 Cr | ₹2481 Cr | ₹2348 Cr | ₹2269 Cr | ₹2173 Cr | ₹2017 Cr | ₹1952 Cr | ₹1280 Cr | ₹940 Cr | ₹795 Cr | ₹687 Cr | ₹575 Cr | ₹462 Cr | ₹312 Cr | ₹171 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹8 Cr | ₹6 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹178 Cr | ₹113 Cr | ₹90 Cr | ₹30 Cr | ₹91 Cr | ₹107 Cr | ₹80 Cr | ₹69 Cr | ₹51 Cr | ₹45 Cr | ₹48 Cr | ₹77 Cr | ₹76 Cr | ₹63 Cr | ₹60 Cr | ₹43 Cr | ₹27 Cr | ₹30 L |
| ₹19 Cr | ₹4 Cr | ₹5 Cr | ₹91 Cr | ₹3 Cr | ₹7 Cr | ₹2 Cr | ₹11 Cr | ₹19 Cr | ₹129 Cr | ₹290 Cr | ₹82 L | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹51 L | ₹2 Cr | ₹15 L |
| ₹8 Cr | ₹8 Cr | ₹79 Cr | ₹59 Cr | ₹74 Cr | ₹42 Cr | ₹6 Cr | ₹4 Cr | ₹6 Cr | ₹11 Cr | ₹4 Cr | ₹7 Cr | ₹2 Cr | ₹67 L | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 |
| ₹7 Cr | ₹24 Cr | ₹45 Cr | ₹56 Cr | ₹26 Cr | ₹18 Cr | ₹77 Cr | ₹61 Cr | ₹73 Cr | ₹22 Cr | ₹43 Cr | ₹90 Cr | ₹43 Cr | ₹41 Cr | ₹42 Cr | ₹32 Cr | ₹19 Cr | ₹48 L |
| ₹217 Cr | ₹152 Cr | ₹223 Cr | ₹238 Cr | ₹203 Cr | ₹180 Cr | ₹175 Cr | ₹154 Cr | ₹156 Cr | ₹213 Cr | ₹389 Cr | ₹182 Cr | ₹122 Cr | ₹109 Cr | ₹107 Cr | ₹77 Cr | ₹49 Cr | ₹92 L |
| ₹74 Cr | ₹58 Cr | ₹115 Cr | ₹181 Cr | -₹17 Cr | -₹12 Cr | -₹49 Cr | -₹20 Cr | ₹25 Cr | -₹40 Cr | ₹175 Cr | -₹14 Cr | ₹11 Cr | -₹3 Cr | ₹28 Cr | ₹17 Cr | ₹30 Cr | -₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹0 |
| ₹2176 Cr | ₹2102 Cr | ₹2210 Cr | ₹2141 Cr | ₹2684 Cr | ₹2528 Cr | ₹2444 Cr | ₹2327 Cr | ₹2173 Cr | ₹2165 Cr | ₹1669 Cr | ₹1122 Cr | ₹917 Cr | ₹797 Cr | ₹682 Cr | ₹539 Cr | ₹361 Cr | ₹172 Cr |
| ₹130 | ₹128 | ₹131 | ₹131 | ₹125 | ₹121 | ₹120 | ₹117 | ₹113 | ₹102 | ₹80 | ₹46 | ₹239 | ₹207 | ₹159 | ₹123 | ₹97 | ₹55 |
| ₹130 | ₹128 | ₹131 | ₹131 | ₹125 | ₹121 | ₹120 | ₹117 | ₹113 | ₹102 | ₹80 | ₹46 | ₹40 | ₹35 | ₹26 | ₹21 | ₹16 | ₹9 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹49 Cr | -₹67 Cr | ₹5 Cr | ₹110 Cr | ₹83 Cr | ₹33 Cr | ₹77 Cr | ₹69 Cr | ₹128 Cr | ₹99 Cr | ₹113 Cr | ₹81 Cr | ₹99 Cr | ₹64 Cr | ₹53 Cr | ₹41 Cr | ₹25 Cr | ₹0 |
| ₹72 Cr | ₹80 Cr | ₹62 Cr | ₹30 Cr | ₹116 Cr | ₹113 Cr | ₹92 Cr | ₹92 Cr | ₹41 Cr | ₹40 Cr | ₹33 Cr | ₹57 Cr | ₹29 Cr | ₹42 Cr | ₹38 Cr | ₹19 Cr | ₹12 Cr | ₹0 |
| -₹33 Cr | ₹72 Cr | ₹3 Cr | -₹55 L | -₹58 Cr | -₹22 Cr | ₹5 Cr | -₹11 Cr | -₹73 Cr | -₹3 Cr | ₹41 Cr | -₹49 Cr | -₹29 Cr | -₹19 Cr | -₹12 Cr | -₹34 Cr | -₹14 Cr | ₹0 |
| ₹88 Cr | ₹85 Cr | ₹69 Cr | ₹140 Cr | ₹141 Cr | ₹124 Cr | ₹175 Cr | ₹149 Cr | ₹96 Cr | ₹137 Cr | ₹186 Cr | ₹90 Cr | ₹98 Cr | ₹87 Cr | ₹79 Cr | ₹26 Cr | ₹23 Cr | ₹0 |
| ₹77 Cr | ₹84 Cr | ₹62 Cr | ₹126 Cr | ₹125 Cr | ₹114 Cr | ₹165 Cr | ₹128 Cr | ₹73 Cr | ₹108 Cr | ₹162 Cr | ₹67 Cr | ₹82 Cr | ₹73 Cr | ₹66 Cr | ₹20 Cr | ₹20 Cr | ₹0 |
| -₹56 Cr | -₹5 Cr | -₹302 Cr | ₹648 Cr | -₹152 Cr | -₹117 Cr | -₹170 Cr | -₹181 Cr | -₹108 Cr | -₹47 Cr | -₹509 Cr | -₹101 Cr | -₹93 Cr | -₹109 Cr | -₹112 Cr | -₹138 Cr | -₹92 Cr | ₹0 |
| -₹10 Cr | -₹81 Cr | ₹154 Cr | -₹685 Cr | ₹23 Cr | ₹8 Cr | ₹1 Cr | ₹49 Cr | ₹6 Cr | -₹28 Cr | ₹350 Cr | ₹33 Cr | ₹10 Cr | ₹38 Cr | ₹46 Cr | ₹118 Cr | ₹73 Cr | ₹0 |
| ₹11 Cr | -₹2 Cr | -₹86 Cr | ₹88 Cr | -₹4 Cr | ₹5 Cr | -₹4 Cr | -₹3 Cr | -₹29 Cr | ₹34 Cr | ₹3 Cr | -₹25 L | -₹69 L | ₹1 Cr | ₹25 L | -₹66 L | ₹10 L | ₹0 |
| ₹4 Cr | ₹5 Cr | ₹91 Cr | ₹3 Cr | ₹7 Cr | ₹2 Cr | ₹6 Cr | ₹10 Cr | ₹38 Cr | ₹5 Cr | ₹75 L | ₹100 L | ₹2 Cr | ₹45 L | ₹20 L | ₹86 L | ₹15 L | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹61 L | ₹0 |
| ₹15 Cr | ₹4 Cr | ₹5 Cr | ₹91 Cr | ₹3 Cr | ₹7 Cr | ₹2 Cr | ₹6 Cr | ₹10 Cr | ₹38 Cr | ₹4 Cr | ₹75 L | ₹100 L | ₹2 Cr | ₹45 L | ₹20 L | ₹86 L | ₹0 |
Fundamental Ratios
Consolidated
Standalone
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