Nesco Share Price
1043.00-1.80 (-0.17%)
-27.94% 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 |
|---|---|---|---|
| 13% | 26% | 20% | 27% |
| 11% | 19% | 12% | 10% |
| 12% | 12% | 13% | -28% |
| 16% | 15% | 16% | 15% |
Peer Comparison
Symbol
PFOCUS
SAGILITY
SYNGENE
HORIZONIND
INDGN
IGIL
NESCO
LEAPIND
SPARC
SMARTWORKS
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 307.05 | ₹22740 Cr | 196.75 | -0.53 | 10.52 | ₹301 Cr |
| 46.82 | ₹21885 Cr | 22.04 | 0.46 | 3.18 | ₹925 Cr |
| 395.15 | ₹16169 Cr | 73.16 | -0.22 | 16.72 | ₹317 Cr |
| 54.85 | ₹16101 Cr | — | — | 0.24 | -₹198 Cr |
| 599.8 | ₹14458 Cr | 36.07 | 4.83 | 22.82 | ₹401 Cr |
| 323.05 | ₹14065 Cr | 23.07 | 3.84 | 15.26 | ₹711 Cr |
| 1,043 | ₹7366 Cr | 17.68 | 14.19 | 66.2 | ₹413 Cr |
| 150.11 | ₹6707 Cr | 107.59 | 2.05 | 6.05 | ₹62 Cr |
| 199.8 | ₹6572 Cr | 4.15 | -0.64 | 49.12 | ₹1553 Cr |
| 547 | ₹6095 Cr | 218.66 | 1.15 | 81.21 | ₹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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹212 Cr | ₹252 Cr | ₹248 Cr | ₹239 Cr | ₹193 Cr | ₹192 Cr | ₹207 Cr | ₹192 Cr | ₹141 Cr | ₹189 Cr | ₹178 Cr | ₹175 Cr | ₹137 Cr | ₹157 Cr | ₹143 Cr | ₹143 Cr | ₹103 Cr | ₹91 Cr | ₹93 Cr | ₹81 Cr | ₹73 Cr | ₹75 Cr | ₹82 Cr | ₹64 Cr | ₹69 Cr | ₹118 Cr | ₹115 Cr | ₹121 Cr | ₹78 Cr | ₹94 Cr | ₹91 Cr | ₹100 Cr | ₹76 Cr |
| ₹44 Cr | ₹21 Cr | ₹27 Cr | ₹24 Cr | ₹28 Cr | ₹20 Cr | ₹31 Cr | ₹33 Cr | ₹30 Cr | ₹31 Cr | ₹27 Cr | ₹23 Cr | ₹25 Cr | ₹20 Cr | ₹19 Cr | ₹16 Cr | ₹8 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹13 Cr | ₹10 Cr | ₹18 Cr | ₹14 Cr | ₹22 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹1 Cr | ₹13 Cr | ₹11 Cr | ₹5 Cr | ₹3 Cr |
| ₹255 Cr | ₹272 Cr | ₹274 Cr | ₹264 Cr | ₹221 Cr | ₹212 Cr | ₹238 Cr | ₹225 Cr | ₹171 Cr | ₹220 Cr | ₹205 Cr | ₹198 Cr | ₹161 Cr | ₹178 Cr | ₹162 Cr | ₹159 Cr | ₹111 Cr | ₹103 Cr | ₹103 Cr | ₹91 Cr | ₹86 Cr | ₹86 Cr | ₹101 Cr | ₹78 Cr | ₹91 Cr | ₹131 Cr | ₹129 Cr | ₹135 Cr | ₹80 Cr | ₹107 Cr | ₹102 Cr | ₹105 Cr | ₹79 Cr |
| ₹121 Cr | ₹147 Cr | ₹135 Cr | ₹115 Cr | ₹94 Cr | ₹99 Cr | ₹94 Cr | ₹85 Cr | ₹67 Cr | ₹84 Cr | ₹78 Cr | ₹80 Cr | ₹65 Cr | ₹67 Cr | ₹69 Cr | ₹49 Cr | ₹44 Cr | ₹37 Cr | ₹39 Cr | ₹38 Cr | ₹33 Cr | ₹34 Cr | ₹36 Cr | ₹35 Cr | ₹26 Cr | ₹51 Cr | ₹45 Cr | ₹47 Cr | ₹33 Cr | ₹31 Cr | ₹41 Cr | ₹37 Cr | ₹32 Cr |
| ₹146 Cr | ₹138 Cr | ₹153 Cr | ₹161 Cr | ₹138 Cr | ₹126 Cr | ₹157 Cr | ₹153 Cr | ₹116 Cr | ₹148 Cr | ₹141 Cr | ₹132 Cr | ₹111 Cr | ₹120 Cr | ₹101 Cr | ₹117 Cr | ₹74 Cr | ₹74 Cr | ₹71 Cr | ₹60 Cr | ₹59 Cr | ₹58 Cr | ₹71 Cr | ₹49 Cr | ₹72 Cr | ₹85 Cr | ₹91 Cr | ₹95 Cr | ₹50 Cr | ₹79 Cr | ₹63 Cr | ₹71 Cr | ₹51 Cr |
| ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹6 Cr | ₹3 Cr | ₹34 L | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹94 L | ₹1 Cr | ₹94 L |
| ₹127 Cr | ₹116 Cr | ₹132 Cr | ₹143 Cr | ₹124 Cr | ₹112 Cr | ₹142 Cr | ₹135 Cr | ₹100 Cr | ₹136 Cr | ₹121 Cr | ₹112 Cr | ₹94 Cr | ₹109 Cr | ₹90 Cr | ₹104 Cr | ₹63 Cr | ₹64 Cr | ₹61 Cr | ₹51 Cr | ₹50 Cr | ₹49 Cr | ₹63 Cr | ₹41 Cr | ₹64 Cr | ₹78 Cr | ₹82 Cr | ₹86 Cr | ₹46 Cr | ₹75 Cr | ₹59 Cr | ₹67 Cr | ₹47 Cr |
| ₹100 Cr | ₹93 Cr | ₹105 Cr | ₹119 Cr | ₹96 Cr | ₹89 Cr | ₹110 Cr | ₹107 Cr | ₹70 Cr | ₹105 Cr | ₹94 Cr | ₹88 Cr | ₹76 Cr | ₹85 Cr | ₹70 Cr | ₹82 Cr | ₹54 Cr | ₹54 Cr | ₹49 Cr | ₹44 Cr | ₹42 Cr | ₹40 Cr | ₹49 Cr | ₹32 Cr | ₹51 Cr | ₹53 Cr | ₹69 Cr | ₹74 Cr | ₹38 Cr | ₹51 Cr | ₹42 Cr | ₹49 Cr | ₹37 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
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 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 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹98 L | ₹0 | ₹0 | ₹0 |
| ₹2982 Cr | ₹2615 Cr | ₹2282 Cr | ₹1951 Cr | ₹1684 Cr | ₹1515 Cr | ₹1343 Cr | ₹1156 Cr | ₹997 Cr | ₹837 Cr | ₹667 Cr | ₹525 Cr | ₹425 Cr | ₹14 Cr | ₹8 Cr | ₹9 Cr | ₹3 Cr |
| ₹2982 Cr | ₹2615 Cr | ₹2282 Cr | ₹1951 Cr | ₹1684 Cr | ₹1515 Cr | ₹1343 Cr | ₹1156 Cr | ₹997 Cr | ₹831 Cr | ₹661 Cr | ₹525 Cr | ₹425 Cr | ₹14 Cr | ₹8 Cr | ₹2 Cr | -₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹7 Cr |
| ₹2996 Cr | ₹2629 Cr | ₹2297 Cr | ₹1965 Cr | ₹1698 Cr | ₹1529 Cr | ₹1357 Cr | ₹1170 Cr | ₹1011 Cr | ₹851 Cr | ₹681 Cr | ₹540 Cr | ₹439 Cr | ₹17 Cr | ₹11 Cr | ₹11 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11,000 | ₹3,000 | ₹1,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹41 L | ₹1 Cr | ₹4 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 L |
| ₹11 Cr | ₹22 Cr | ₹20 Cr | ₹25 Cr | ₹31 Cr | ₹36 Cr | ₹26 Cr | ₹18 Cr | ₹23 Cr | ₹27 Cr | ₹16 Cr | ₹2 Cr | ₹2 Cr | ₹34 L | ₹68 L | ₹55 L | ₹55 L |
| ₹473 Cr | ₹210 Cr | ₹178 Cr | ₹155 Cr | ₹161 Cr | ₹129 Cr | ₹122 Cr | ₹66 Cr | ₹15 Cr | ₹80 Cr | ₹80 Cr | ₹73 Cr | ₹61 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹493 Cr | ₹240 Cr | ₹204 Cr | ₹186 Cr | ₹198 Cr | ₹170 Cr | ₹151 Cr | ₹88 Cr | ₹42 Cr | ₹120 Cr | ₹110 Cr | ₹89 Cr | ₹77 Cr | ₹3 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹15 Cr | ₹12 Cr | ₹15 Cr | ₹14 Cr | ₹9 Cr | ₹11 Cr | ₹15 Cr | ₹11 Cr | ₹9 Cr | ₹23 Cr | ₹9 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr |
| ₹183 Cr | ₹134 Cr | ₹131 Cr | ₹97 Cr | ₹67 Cr | ₹112 Cr | ₹86 Cr | ₹79 Cr | ₹115 Cr | ₹39 Cr | ₹40 Cr | ₹31 Cr | ₹29 Cr | ₹22 Cr | ₹14 Cr | ₹13 Cr | ₹25 Cr |
| ₹1 Cr | ₹68 L | ₹4 Cr | ₹54 L | ₹31 L | ₹36 L | ₹52 L | ₹67 L | ₹5 Cr | ₹77 L | ₹44 L | ₹11 Cr | ₹9 Cr | ₹82 L | ₹15 L | ₹0 | ₹0 |
| ₹199 Cr | ₹146 Cr | ₹150 Cr | ₹112 Cr | ₹76 Cr | ₹123 Cr | ₹101 Cr | ₹91 Cr | ₹130 Cr | ₹63 Cr | ₹50 Cr | ₹47 Cr | ₹45 Cr | ₹27 Cr | ₹16 Cr | ₹16 Cr | ₹29 Cr |
| ₹3689 Cr | ₹3016 Cr | ₹2650 Cr | ₹2263 Cr | ₹1972 Cr | ₹1822 Cr | ₹1610 Cr | ₹1349 Cr | ₹1183 Cr | ₹1034 Cr | ₹841 Cr | ₹676 Cr | ₹561 Cr | ₹47 Cr | ₹32 Cr | ₹35 Cr | ₹39 Cr |
| ₹130 Cr | ₹111 Cr | ₹120 Cr | ₹89 Cr | ₹68 Cr | ₹55 Cr | ₹41 Cr | ₹172 Cr | ₹292 Cr | ₹299 Cr | ₹236 Cr | ₹23 Cr | ₹26 Cr | ₹2 Cr | ₹34 L | ₹35 L | ₹31 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹5 Cr | ₹8 Cr | ₹5 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹717 Cr | ₹420 Cr | ₹211 Cr | ₹207 Cr | ₹218 Cr | ₹123 Cr | ₹122 Cr | ₹113 Cr | ₹111 Cr | ₹202 Cr | ₹171 Cr | ₹215 Cr | ₹209 Cr | ₹41 Cr | ₹30 Cr | ₹30 Cr | ₹29 Cr |
| ₹138 Cr | ₹122 Cr | ₹91 Cr | ₹56 Cr | ₹45 Cr | ₹36 Cr | ₹28 Cr | ₹21 Cr | ₹13 Cr | ₹14 Cr | ₹6 Cr | ₹56 Cr | ₹49 Cr | ₹24 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr |
| ₹12 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹578 Cr | ₹299 Cr | ₹121 Cr | ₹151 Cr | ₹174 Cr | ₹87 Cr | ₹94 Cr | ₹92 Cr | ₹98 Cr | ₹188 Cr | ₹165 Cr | ₹159 Cr | ₹160 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| ₹763 Cr | ₹753 Cr | ₹162 Cr | ₹85 Cr | ₹82 Cr | ₹51 Cr | ₹1 Cr | ₹507 Cr | ₹356 Cr | ₹262 Cr | ₹143 Cr | ₹100 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1161 Cr | ₹888 Cr | ₹1164 Cr | ₹767 Cr | ₹321 Cr | ₹685 Cr | ₹632 Cr | ₹506 Cr | ₹426 Cr | ₹410 Cr | ₹324 Cr | ₹3 L | ₹3 L | ₹0 | ₹0 | ₹1 L | ₹1 L |
| ₹1161 Cr | ₹888 Cr | ₹1164 Cr | ₹767 Cr | ₹321 Cr | ₹685 Cr | ₹632 Cr | ₹506 Cr | ₹426 Cr | ₹410 Cr | ₹324 Cr | ₹3 L | ₹3 L | ₹0 | ₹0 | ₹1 L | ₹1 L |
| ₹25 Cr | ₹43 Cr | ₹52 Cr | ₹27 Cr | ₹36 Cr | ₹43 Cr | ₹36 Cr | ₹51 Cr | ₹53 Cr | ₹53 Cr | ₹47 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹40 Cr | ₹50 Cr | ₹46 Cr | ₹51 Cr | ₹73 Cr | ₹72 Cr | ₹52 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3165 Cr | ₹2649 Cr | ₹2181 Cr | ₹1736 Cr | ₹1359 Cr | ₹1610 Cr | ₹1499 Cr | ₹1278 Cr | ₹1065 Cr | ₹913 Cr | ₹679 Cr | ₹261 Cr | ₹167 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹359 Cr | ₹247 Cr | ₹330 Cr | ₹394 Cr | ₹526 Cr | ₹125 Cr | ₹40 Cr | ₹25 Cr | ₹72 Cr | ₹72 Cr | ₹119 Cr | ₹384 Cr | ₹368 Cr | ₹3 Cr | ₹1 L | ₹0 | ₹0 |
| ₹13 Cr | ₹10 Cr | ₹14 Cr | ₹12 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹9 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| ₹19 Cr | ₹16 Cr | ₹12 Cr | ₹23 Cr | ₹19 Cr | ₹30 Cr | ₹17 Cr | ₹18 Cr | ₹14 Cr | ₹12 Cr | ₹15 Cr | ₹11 Cr | ₹11 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr |
| ₹25 Cr | ₹19 Cr | ₹28 Cr | ₹18 Cr | ₹10 Cr | ₹9 Cr | ₹13 Cr | ₹7 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹12 L | ₹8 L | ₹6 L |
| ₹72 Cr | ₹49 Cr | ₹67 Cr | ₹65 Cr | ₹37 Cr | ₹27 Cr | ₹20 Cr | ₹3 Cr | ₹1 Cr | ₹49 L | ₹27 L | ₹3 Cr | ₹48 L | ₹2 L | ₹1 L | ₹1 L | ₹1 L |
| ₹36 Cr | ₹25 Cr | ₹19 Cr | ₹17 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹8 Cr | ₹8 Cr | ₹17 Cr | ₹11 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr |
| ₹524 Cr | ₹366 Cr | ₹469 Cr | ₹527 Cr | ₹613 Cr | ₹212 Cr | ₹111 Cr | ₹70 Cr | ₹118 Cr | ₹121 Cr | ₹162 Cr | ₹416 Cr | ₹394 Cr | ₹22 Cr | ₹9 Cr | ₹9 Cr | ₹12 Cr |
| ₹325 Cr | ₹220 Cr | ₹319 Cr | ₹415 Cr | ₹537 Cr | ₹89 Cr | ₹10 Cr | -₹20 Cr | -₹12 Cr | ₹58 Cr | ₹112 Cr | ₹368 Cr | ₹348 Cr | -₹5 Cr | -₹7 Cr | -₹6 Cr | -₹17 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹9 Cr | ₹11 Cr | ₹13 Cr |
| ₹3689 Cr | ₹3016 Cr | ₹2650 Cr | ₹2263 Cr | ₹1972 Cr | ₹1822 Cr | ₹1610 Cr | ₹1349 Cr | ₹1183 Cr | ₹1034 Cr | ₹841 Cr | ₹676 Cr | ₹561 Cr | ₹47 Cr | ₹32 Cr | ₹35 Cr | ₹39 Cr |
| ₹425 | ₹373 | ₹326 | ₹279 | ₹241 | ₹217 | ₹193 | ₹166 | ₹144 | ₹599 | ₹479 | ₹383 | ₹311 | ₹32 | ₹9 | -₹244 | -₹558 |
| ₹425 | ₹373 | ₹326 | ₹279 | ₹241 | ₹217 | ₹193 | ₹166 | ₹144 | ₹120 | ₹96 | ₹77 | ₹62 | ₹2 | ₹0 | -₹1 | -₹3 |
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 2004 | Mar 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹516 Cr | ₹489 Cr | ₹463 Cr | ₹367 Cr | ₹226 Cr | ₹216 Cr | ₹292 Cr | ₹248 Cr | ₹238 Cr | ₹244 Cr | ₹211 Cr | ₹160 Cr | ₹117 Cr | ₹2 Cr | ₹7 Cr |
| -₹25 Cr | -₹56 Cr | -₹28 Cr | -₹42 L | -₹23 Cr | -₹57 Cr | -₹78 Cr | -₹12 Cr | -₹20 Cr | -₹33 Cr | -₹23 Cr | -₹18 Cr | -₹4 Cr | ₹2 Cr | ₹1 Cr |
| ₹4 Cr | ₹34 Cr | ₹45 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹51 Cr | ₹12 Cr | -₹13 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹42 Cr | ₹3 Cr | -₹9 Cr |
| ₹495 Cr | ₹468 Cr | ₹480 Cr | ₹372 Cr | ₹207 Cr | ₹164 Cr | ₹265 Cr | ₹247 Cr | ₹204 Cr | ₹221 Cr | ₹198 Cr | ₹152 Cr | ₹155 Cr | ₹6 Cr | -₹57 L |
| ₹388 Cr | ₹349 Cr | ₹377 Cr | ₹297 Cr | ₹163 Cr | ₹130 Cr | ₹208 Cr | ₹171 Cr | ₹146 Cr | ₹153 Cr | ₹137 Cr | ₹103 Cr | ₹117 Cr | ₹3 Cr | -₹2 Cr |
| -₹610 Cr | -₹315 Cr | -₹334 Cr | -₹265 Cr | -₹142 Cr | -₹133 Cr | -₹157 Cr | -₹155 Cr | -₹123 Cr | -₹153 Cr | -₹110 Cr | -₹91 Cr | -₹107 Cr | -₹43 L | -₹81 L |
| ₹222 Cr | -₹42 Cr | -₹33 Cr | -₹24 Cr | -₹21 Cr | -₹17 L | -₹47 Cr | -₹20 Cr | -₹19 Cr | -₹10 L | -₹25 Cr | -₹11 Cr | -₹8 Cr | -₹3 Cr | ₹3 Cr |
| ₹39 L | -₹8 Cr | ₹10 Cr | ₹8 Cr | ₹16 L | -₹3 Cr | ₹4 Cr | -₹4 Cr | ₹4 Cr | -₹43 L | ₹1 Cr | ₹60 L | ₹2 Cr | ₹4 L | ₹2 L |
| ₹14 Cr | ₹22 Cr | ₹12 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹5 Cr | ₹9 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹8 L | ₹6 L |
| ₹0 | ₹0 | ₹0 | -₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹14 Cr | ₹14 Cr | ₹22 Cr | ₹12 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹5 Cr | ₹9 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹12 L | ₹8 L |
Fundamental Ratios
Consolidated
Standalone
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