New Delhi Television Share Price
72.40+1.74 (+2.46%)
-34.73% 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 |
|---|---|---|---|
| -1% | 8% | 11% | 14% |
| - | - | - | -48% |
| 0% | 3% | -26% | -36% |
| -73% | -85% | -164% | -346% |
Peer Comparison
Symbol
SUNTV
NETWORK18
DEN
NDTV
TVTODAY
GTPL
ZEEMEDIA
DISHTV
ENIL
NDLVENTURE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 473.95 | ₹18347 Cr | 12 | 15.7 | 56.84 | ₹1442 Cr |
| 27.98 | ₹4254 Cr | — | -0.25 | 0.62 | ₹152 Cr |
| 27.86 | ₹1319 Cr | 8.9 | 0.77 | 4.93 | ₹166 Cr |
| 72.4 | ₹797 Cr | — | -7.24 | -26.3 | -₹323 Cr |
| 111.45 | ₹667 Cr | 38.88 | 1.72 | 8.04 | ₹14 Cr |
| 58.3 | ₹658 Cr | 87.55 | 0.21 | 34.59 | ₹12 Cr |
| 8.17 | ₹533 Cr | — | -0.18 | 1.55 | ₹2 Cr |
| 2.59 | ₹482 Cr | — | -1.55 | -3.12 | -₹807 Cr |
| 101.03 | ₹475 Cr | — | -1.26 | 16.27 | -₹7 Cr |
| 123.5 | ₹412 Cr | 544 | 0.03 | 0.22 | ₹91 L |
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 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 | Dec 2008 | Sep 2008 | Jun 2008 | Mar 2008 | Dec 2007 | Sep 2007 | Jun 2007 | Mar 2007 | Dec 2006 | Sep 2006 | Jun 2006 | Mar 2006 | Dec 2005 | Sep 2005 | Jun 2005 | Mar 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹117 Cr | ₹148 Cr | ₹150 Cr | ₹122 Cr | ₹108 Cr | ₹127 Cr | ₹133 Cr | ₹111 Cr | ₹94 Cr | ₹107 Cr | ₹98 Cr | ₹96 Cr | ₹70 Cr | ₹67 Cr | ₹105 Cr | ₹106 Cr | ₹108 Cr | ₹104 Cr | ₹116 Cr | ₹91 Cr | ₹85 Cr | ₹85 Cr | ₹106 Cr | ₹94 Cr | ₹73 Cr | ₹93 Cr | ₹94 Cr | ₹77 Cr | ₹110 Cr | ₹102 Cr | ₹103 Cr | ₹93 Cr | ₹98 Cr | ₹106 Cr | ₹112 Cr | ₹103 Cr | ₹105 Cr | ₹146 Cr | ₹121 Cr | ₹116 Cr | ₹106 Cr | ₹170 Cr | ₹148 Cr | ₹128 Cr | ₹120 Cr | ₹164 Cr | ₹150 Cr | ₹110 Cr | ₹147 Cr | ₹124 Cr | ₹127 Cr | ₹106 Cr | ₹102 Cr | ₹187 Cr | ₹130 Cr | ₹103 Cr | ₹107 Cr | ₹138 Cr | ₹126 Cr | ₹108 Cr | ₹110 Cr | ₹136 Cr | ₹115 Cr | ₹81 Cr | ₹90 Cr | ₹146 Cr | ₹167 Cr | ₹144 Cr | ₹131 Cr | ₹123 Cr | ₹129 Cr | ₹120 Cr | ₹119 Cr | ₹122 Cr | ₹102 Cr | ₹72 Cr | ₹70 Cr | ₹81 Cr | ₹79 Cr | ₹54 Cr | ₹64 Cr | ₹70 Cr | ₹68 Cr | ₹42 Cr | ₹41 Cr | ₹49 Cr |
| ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹68 L | ₹4 Cr | ₹12 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹6 Cr | ₹96 L | ₹7 Cr | ₹11 Cr | ₹40 Cr | ₹4 Cr | ₹5 Cr | ₹1 Cr | ₹9 Cr | ₹5 Cr | ₹2 Cr | ₹4 Cr | ₹13 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹1 Cr | ₹4 Cr | ₹7 Cr | ₹76 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹22 Cr | ₹5 Cr | ₹10 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹32 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹130 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹8 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹28 L | ₹26 L | ₹31 L | ₹40 L | ₹49 L | ₹58 L | ₹82 L | ₹1 Cr | ₹84 L |
| ₹120 Cr | ₹151 Cr | ₹152 Cr | ₹125 Cr | ₹113 Cr | ₹128 Cr | ₹134 Cr | ₹112 Cr | ₹98 Cr | ₹118 Cr | ₹100 Cr | ₹99 Cr | ₹75 Cr | ₹70 Cr | ₹109 Cr | ₹108 Cr | ₹114 Cr | ₹110 Cr | ₹117 Cr | ₹98 Cr | ₹96 Cr | ₹125 Cr | ₹110 Cr | ₹100 Cr | ₹74 Cr | ₹102 Cr | ₹98 Cr | ₹79 Cr | ₹114 Cr | ₹115 Cr | ₹107 Cr | ₹101 Cr | ₹101 Cr | ₹111 Cr | ₹116 Cr | ₹104 Cr | ₹110 Cr | ₹153 Cr | ₹122 Cr | ₹118 Cr | ₹109 Cr | ₹173 Cr | ₹150 Cr | ₹129 Cr | ₹125 Cr | ₹167 Cr | ₹153 Cr | ₹114 Cr | ₹152 Cr | ₹129 Cr | ₹131 Cr | ₹128 Cr | ₹107 Cr | ₹196 Cr | ₹135 Cr | ₹108 Cr | ₹112 Cr | ₹143 Cr | ₹133 Cr | ₹114 Cr | ₹117 Cr | ₹167 Cr | ₹116 Cr | ₹83 Cr | ₹92 Cr | ₹146 Cr | ₹297 Cr | ₹147 Cr | ₹133 Cr | ₹127 Cr | ₹131 Cr | ₹128 Cr | ₹124 Cr | ₹128 Cr | ₹108 Cr | ₹77 Cr | ₹74 Cr | ₹82 Cr | ₹79 Cr | ₹55 Cr | ₹64 Cr | ₹70 Cr | ₹69 Cr | ₹43 Cr | ₹42 Cr | ₹50 Cr |
| ₹195 Cr | ₹242 Cr | ₹221 Cr | ₹188 Cr | ₹174 Cr | ₹184 Cr | ₹182 Cr | ₹161 Cr | ₹142 Cr | ₹125 Cr | ₹109 Cr | ₹93 Cr | ₹82 Cr | ₹85 Cr | ₹87 Cr | ₹91 Cr | ₹83 Cr | ₹79 Cr | ₹82 Cr | ₹81 Cr | ₹74 Cr | ₹89 Cr | ₹77 Cr | ₹69 Cr | ₹59 Cr | ₹84 Cr | ₹79 Cr | ₹81 Cr | ₹87 Cr | ₹87 Cr | ₹88 Cr | ₹92 Cr | ₹95 Cr | ₹123 Cr | ₹118 Cr | ₹119 Cr | ₹124 Cr | ₹134 Cr | ₹142 Cr | ₹132 Cr | ₹144 Cr | ₹170 Cr | ₹160 Cr | ₹149 Cr | ₹146 Cr | ₹151 Cr | ₹146 Cr | ₹132 Cr | ₹148 Cr | ₹159 Cr | ₹133 Cr | ₹134 Cr | ₹126 Cr | ₹161 Cr | ₹121 Cr | ₹134 Cr | ₹133 Cr | ₹142 Cr | ₹131 Cr | ₹129 Cr | ₹129 Cr | ₹148 Cr | ₹125 Cr | ₹144 Cr | ₹117 Cr | ₹254 Cr | ₹220 Cr | ₹212 Cr | ₹198 Cr | ₹294 Cr | ₹233 Cr | ₹231 Cr | ₹218 Cr | ₹232 Cr | ₹119 Cr | ₹94 Cr | ₹86 Cr | ₹87 Cr | ₹72 Cr | ₹73 Cr | ₹71 Cr | ₹66 Cr | ₹65 Cr | ₹43 Cr | ₹41 Cr | ₹38 Cr |
| -₹65 Cr | -₹82 Cr | -₹60 Cr | -₹54 Cr | -₹53 Cr | -₹47 Cr | -₹40 Cr | -₹43 Cr | -₹42 Cr | -₹4 Cr | -₹6 Cr | ₹8 Cr | -₹4 Cr | -₹12 Cr | ₹26 Cr | ₹21 Cr | ₹36 Cr | ₹35 Cr | ₹40 Cr | ₹21 Cr | ₹27 Cr | ₹39 Cr | ₹35 Cr | ₹33 Cr | ₹17 Cr | ₹21 Cr | ₹22 Cr | ₹82 L | ₹29 Cr | ₹30 Cr | ₹21 Cr | ₹12 Cr | ₹9 Cr | -₹8 Cr | ₹2 Cr | -₹11 Cr | -₹10 Cr | ₹23 Cr | -₹15 Cr | -₹9 Cr | -₹30 Cr | ₹8 Cr | -₹4 Cr | -₹11 Cr | -₹15 Cr | ₹22 Cr | ₹13 Cr | -₹12 Cr | ₹10 Cr | -₹23 Cr | ₹5 Cr | ₹1 Cr | -₹12 Cr | ₹42 Cr | ₹21 Cr | -₹19 Cr | -₹13 Cr | ₹8 Cr | ₹9 Cr | -₹8 Cr | -₹5 Cr | ₹27 Cr | -₹2 Cr | -₹53 Cr | -₹18 Cr | -₹100 Cr | ₹86 Cr | -₹56 Cr | -₹56 Cr | -₹159 Cr | -₹94 Cr | -₹96 Cr | -₹88 Cr | -₹97 Cr | -₹4 Cr | -₹11 Cr | -₹7 Cr | ₹55 L | ₹13 Cr | -₹15 Cr | -₹3 Cr | ₹9 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹16 Cr |
| ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹39 L | ₹28 L | ₹56 L | ₹85 L | ₹75 L | ₹70 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹1 Cr | ₹22 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹6 Cr | ₹2 Cr | ₹62 L | ₹28 L | ₹8 L | ₹7 L | ₹0 | ₹2 L | ₹0 | ₹0 | -₹60,000 |
| -₹82 Cr | -₹97 Cr | -₹80 Cr | -₹73 Cr | -₹70 Cr | -₹63 Cr | -₹54 Cr | -₹53 Cr | -₹47 Cr | -₹9 Cr | -₹10 Cr | ₹6 Cr | -₹7 Cr | -₹4 Cr | ₹20 Cr | ₹16 Cr | ₹30 Cr | ₹29 Cr | ₹33 Cr | ₹13 Cr | ₹18 Cr | ₹28 Cr | ₹27 Cr | ₹26 Cr | ₹9 Cr | ₹13 Cr | ₹13 Cr | -₹9 Cr | ₹20 Cr | ₹16 Cr | ₹11 Cr | ₹2 Cr | -₹92 L | -₹18 Cr | -₹18 Cr | -₹21 Cr | -₹19 Cr | ₹13 Cr | -₹25 Cr | -₹20 Cr | -₹46 Cr | -₹2 Cr | -₹15 Cr | -₹25 Cr | -₹27 Cr | ₹3 Cr | ₹2 Cr | -₹24 Cr | -₹2 Cr | -₹35 Cr | -₹7 Cr | -₹10 Cr | -₹23 Cr | ₹33 Cr | ₹18 Cr | -₹15 Cr | -₹27 Cr | -₹42 Cr | -₹6 Cr | -₹19 Cr | -₹18 Cr | -₹61 Cr | -₹16 Cr | -₹67 Cr | -₹31 Cr | ₹219 Cr | ₹76 Cr | -₹89 Cr | -₹86 Cr | -₹162 Cr | -₹123 Cr | -₹116 Cr | ₹531 Cr | -₹115 Cr | -₹23 Cr | -₹24 Cr | -₹14 Cr | -₹5 Cr | ₹7 Cr | -₹19 Cr | -₹7 Cr | ₹5 Cr | ₹4 Cr | ₹18 L | ₹68 L | ₹12 Cr |
| -₹82 Cr | -₹98 Cr | -₹80 Cr | -₹74 Cr | -₹70 Cr | -₹62 Cr | -₹55 Cr | -₹54 Cr | -₹47 Cr | -₹9 Cr | -₹10 Cr | ₹6 Cr | -₹8 Cr | -₹1 Cr | ₹15 Cr | ₹13 Cr | ₹26 Cr | ₹25 Cr | ₹29 Cr | ₹12 Cr | ₹16 Cr | ₹24 Cr | ₹23 Cr | ₹21 Cr | ₹8 Cr | ₹10 Cr | ₹12 Cr | -₹10 Cr | ₹17 Cr | ₹13 Cr | ₹9 Cr | ₹78 L | -₹3 Cr | -₹18 Cr | -₹22 Cr | -₹23 Cr | -₹23 Cr | ₹8 Cr | -₹26 Cr | -₹23 Cr | -₹45 Cr | -₹4 Cr | -₹16 Cr | -₹28 Cr | -₹27 Cr | -₹15 Cr | ₹3 L | -₹27 Cr | -₹3 Cr | -₹33 Cr | -₹12 Cr | -₹15 Cr | -₹24 Cr | ₹30 Cr | ₹16 Cr | -₹17 Cr | -₹29 Cr | -₹45 Cr | -₹8 Cr | -₹22 Cr | -₹20 Cr | -₹64 Cr | -₹17 Cr | -₹68 Cr | -₹31 Cr | ₹214 Cr | ₹73 Cr | -₹88 Cr | -₹87 Cr | -₹160 Cr | -₹125 Cr | -₹119 Cr | ₹525 Cr | -₹117 Cr | -₹29 Cr | -₹24 Cr | -₹15 Cr | -₹7 Cr | ₹5 Cr | -₹4 Cr | -₹8 Cr | ₹4 Cr | ₹3 Cr | ₹63 L | ₹23 L | ₹10 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 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 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹45 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹20 Cr | ₹17 Cr | ₹17 Cr |
| ₹0 | ₹0 | ₹41 L | ₹41 L | ₹8 Cr | ₹8 Cr | ₹49 Cr | ₹49 Cr | ₹68 Cr | ₹38 Cr | ₹4 Cr | ₹2 Cr | ₹32 L | ₹9 L | ₹9 L | ₹9 L | ₹18 L | ₹14 Cr | ₹34 Cr | ₹23 Cr | ₹26 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹83 Cr | ₹33 Cr | ₹232 Cr | ₹253 Cr | ₹199 Cr | ₹118 Cr | ₹13 Cr | -₹9 Cr | -₹45 Cr | ₹39 Cr | ₹52 Cr | ₹46 Cr | ₹90 Cr | ₹170 Cr | ₹167 Cr | ₹242 Cr | ₹416 Cr | ₹236 Cr | ₹75 Cr | ₹271 Cr | ₹167 Cr | ₹173 Cr | ₹86 Cr | ₹150 Cr | ₹136 Cr |
| ₹83 Cr | ₹33 Cr | ₹232 Cr | ₹253 Cr | ₹199 Cr | ₹118 Cr | ₹13 Cr | -₹9 Cr | -₹45 Cr | ₹39 Cr | ₹52 Cr | ₹46 Cr | ₹90 Cr | ₹170 Cr | ₹167 Cr | ₹242 Cr | ₹394 Cr | ₹213 Cr | ₹75 Cr | ₹271 Cr | ₹167 Cr | ₹173 Cr | ₹86 Cr | ₹150 Cr | ₹136 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹23 Cr | ₹23 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹128 Cr | ₹59 Cr | ₹258 Cr | ₹280 Cr | ₹233 Cr | ₹152 Cr | ₹88 Cr | ₹66 Cr | ₹49 Cr | ₹103 Cr | ₹82 Cr | ₹74 Cr | ₹116 Cr | ₹196 Cr | ₹193 Cr | ₹268 Cr | ₹442 Cr | ₹275 Cr | ₹133 Cr | ₹319 Cr | ₹217 Cr | ₹197 Cr | ₹107 Cr | ₹167 Cr | ₹153 Cr |
| ₹90 L | ₹2 Cr | ₹28 Cr | ₹29 Cr | ₹24 Cr | ₹19 Cr | ₹13 Cr | ₹9 Cr | ₹6 Cr | ₹8 Cr | ₹134 Cr | ₹171 Cr | ₹172 Cr | ₹175 Cr | ₹176 Cr | ₹180 Cr | ₹7 Cr | ₹12 Cr | ₹12 Cr | ₹7 Cr | ₹3 Cr | ₹1 Cr | ₹34 L | ₹0 | ₹0 |
| ₹96 Cr | ₹74 Cr | ₹0 | ₹1 Cr | ₹3 Cr | ₹10 Cr | ₹18 Cr | ₹50 Cr | ₹64 Cr | ₹46 Cr | ₹19 Cr | ₹40 Cr | ₹44 Cr | ₹0 | ₹8 Cr | ₹10 Cr | ₹146 Cr | ₹114 Cr | ₹80 Cr | ₹17 Cr | ₹0 | ₹0 | ₹38 Cr | ₹0 | ₹0 |
| ₹75 Cr | ₹169 Cr | ₹31 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹338 Cr | ₹591 Cr | ₹412 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹1 Cr | -₹83 L | -₹40 L | -₹16 Cr | -₹11 Cr | -₹11 Cr | -₹11 Cr | -₹11 Cr | -₹13 Cr | -₹6 Cr | -₹8 Cr | ₹6 Cr | ₹10 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr |
| ₹64 Cr | ₹71 Cr | ₹77 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹8 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹24 Cr | ₹18 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹68 Cr | ₹77 Cr | ₹74 Cr | ₹61 Cr | ₹50 Cr | ₹16 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹259 Cr | ₹330 Cr | ₹121 Cr | ₹14 Cr | ₹18 Cr | ₹28 Cr | ₹38 Cr | ₹69 Cr | ₹77 Cr | ₹114 Cr | ₹95 Cr | ₹113 Cr | ₹89 Cr | ₹39 Cr | ₹12 Cr | ₹13 Cr | ₹473 Cr | ₹692 Cr | ₹486 Cr | ₹9 Cr | ₹6 Cr | ₹10 Cr | ₹48 Cr | ₹7 Cr | ₹7 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹165 Cr | ₹140 Cr | ₹92 Cr | ₹60 Cr | ₹60 Cr | ₹110 Cr | ₹183 Cr | ₹168 Cr | ₹172 Cr | ₹133 Cr | ₹107 Cr | ₹90 Cr | ₹69 Cr | ₹66 Cr | ₹81 Cr | ₹82 Cr | ₹74 Cr | ₹180 Cr | ₹116 Cr | ₹31 Cr | ₹21 Cr | ₹8 Cr | ₹5 Cr | ₹0 | ₹0 |
| ₹135 Cr | ₹81 Cr | ₹86 Cr | ₹69 Cr | ₹126 Cr | ₹81 Cr | ₹75 Cr | ₹70 Cr | ₹64 Cr | ₹48 Cr | ₹87 Cr | ₹70 Cr | ₹72 Cr | ₹32 Cr | ₹47 Cr | ₹36 Cr | ₹53 Cr | ₹75 Cr | ₹42 Cr | ₹16 Cr | ₹11 Cr | ₹11 Cr | ₹16 Cr | ₹6 Cr | ₹37 Cr |
| ₹0 | ₹15 Cr | ₹0 | ₹0 | ₹4 Cr | ₹50 Cr | ₹81 Cr | ₹96 Cr | ₹119 Cr | ₹115 Cr | ₹106 Cr | ₹128 Cr | ₹126 Cr | ₹222 Cr | ₹206 Cr | ₹177 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹15 Cr | ₹8 Cr | ₹64 Cr | ₹61 Cr | ₹51 Cr | ₹41 Cr | ₹1 Cr | ₹99 L | ₹33 Cr | ₹48 Cr | ₹19 Cr | ₹18 Cr | ₹26 Cr | ₹23 Cr | ₹12 Cr | ₹9 Cr | ₹2 Cr |
| ₹316 Cr | ₹250 Cr | ₹190 Cr | ₹141 Cr | ₹203 Cr | ₹254 Cr | ₹352 Cr | ₹347 Cr | ₹370 Cr | ₹303 Cr | ₹364 Cr | ₹349 Cr | ₹318 Cr | ₹361 Cr | ₹334 Cr | ₹297 Cr | ₹160 Cr | ₹304 Cr | ₹177 Cr | ₹65 Cr | ₹57 Cr | ₹42 Cr | ₹33 Cr | ₹14 Cr | ₹38 Cr |
| ₹704 Cr | ₹641 Cr | ₹597 Cr | ₹464 Cr | ₹478 Cr | ₹452 Cr | ₹491 Cr | ₹491 Cr | ₹501 Cr | ₹529 Cr | ₹675 Cr | ₹707 Cr | ₹695 Cr | ₹770 Cr | ₹715 Cr | ₹757 Cr | ₹1082 Cr | ₹1283 Cr | ₹808 Cr | ₹400 Cr | ₹284 Cr | ₹251 Cr | ₹187 Cr | ₹188 Cr | ₹198 Cr |
| ₹950 Cr | ₹952 Cr | ₹957 Cr | ₹1365 Cr | ₹1371 Cr | ₹1420 Cr | ₹1047 Cr | ₹95 Cr | ₹66 Cr | ₹67 Cr | ₹39 Cr | ₹40 Cr | ₹32 Cr | ₹25 Cr | ₹24 Cr | ₹8 Cr | ₹33 Cr | ₹9 Cr | ₹9 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹28 Cr | ₹0 | ₹0 |
| ₹186 Cr | ₹261 Cr | ₹31 Cr | ₹3 Cr | ₹9 Cr | ₹66 Cr | ₹111 Cr | ₹157 Cr | ₹191 Cr | ₹170 Cr | ₹158 Cr | ₹188 Cr | ₹188 Cr | ₹224 Cr | ₹216 Cr | ₹191 Cr | ₹484 Cr | ₹705 Cr | ₹492 Cr | ₹17 Cr | ₹0 | ₹0 | ₹38 Cr | ₹0 | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹298 Cr | ₹272 Cr | ₹187 Cr | ₹97 Cr | ₹99 Cr | ₹93 Cr | ₹97 Cr | ₹84 Cr | ₹80 Cr | ₹79 Cr | ₹374 Cr | ₹371 Cr | ₹367 Cr | ₹382 Cr | ₹417 Cr | ₹415 Cr | ₹410 Cr | ₹371 Cr | ₹285 Cr | ₹210 Cr | ₹179 Cr | ₹153 Cr | ₹138 Cr | ₹105 Cr | ₹81 Cr |
| ₹110 Cr | ₹74 Cr | ₹71 Cr | ₹66 Cr | ₹53 Cr | ₹50 Cr | ₹51 Cr | ₹44 Cr | ₹33 Cr | ₹18 Cr | ₹287 Cr | ₹273 Cr | ₹256 Cr | ₹242 Cr | ₹233 Cr | ₹232 Cr | ₹144 Cr | ₹122 Cr | ₹107 Cr | ₹85 Cr | ₹74 Cr | ₹60 Cr | ₹47 Cr | ₹36 Cr | ₹26 Cr |
| ₹188 Cr | ₹198 Cr | ₹116 Cr | ₹31 Cr | ₹46 Cr | ₹42 Cr | ₹46 Cr | ₹40 Cr | ₹46 Cr | ₹60 Cr | ₹87 Cr | ₹98 Cr | ₹111 Cr | ₹140 Cr | ₹184 Cr | ₹182 Cr | ₹266 Cr | ₹249 Cr | ₹178 Cr | ₹126 Cr | ₹105 Cr | ₹93 Cr | ₹91 Cr | ₹70 Cr | ₹55 Cr |
| ₹1 Cr | ₹0 | ₹36 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹43 L | ₹2 Cr | ₹66 L | ₹56 L | ₹3 Cr | ₹57 L | ₹2 L | ₹5 Cr | ₹4 Cr | ₹28 Cr | ₹15 Cr | ₹5 Cr | ₹53 L | ₹28 L | ₹12 Cr | ₹0 |
| ₹34 Cr | ₹34 Cr | ₹35 Cr | ₹32 Cr | ₹32 Cr | ₹42 Cr | ₹10 Cr | ₹23 Cr | ₹20 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹18 Cr | ₹19 Cr | ₹19 Cr | ₹55 Cr | ₹504 Cr | ₹478 Cr | ₹32 Cr | ₹13 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹34 Cr | ₹34 Cr | ₹35 Cr | ₹32 Cr | ₹32 Cr | ₹42 Cr | ₹10 Cr | ₹23 Cr | ₹20 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹18 Cr | ₹19 Cr | ₹19 Cr | ₹55 Cr | ₹504 Cr | ₹478 Cr | ₹32 Cr | ₹13 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹149 Cr | ₹143 Cr | ₹160 Cr | ₹157 Cr | ₹119 Cr | ₹119 Cr | ₹42 Cr | ₹42 Cr | ₹49 Cr | ₹100 Cr | ₹129 Cr | ₹101 Cr | ₹87 Cr | ₹74 Cr | ₹30 Cr | ₹23 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹5 Cr | ₹18 L | ₹20 L | ₹42 L | ₹20 Cr | ₹27 L | ₹43 L | ₹53 L | ₹3 Cr | ₹96 L | ₹23 Cr | ₹97 L | ₹46 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹377 Cr | ₹380 Cr | ₹364 Cr | ₹243 Cr | ₹219 Cr | ₹222 Cr | ₹117 Cr | ₹143 Cr | ₹135 Cr | ₹192 Cr | ₹230 Cr | ₹213 Cr | ₹218 Cr | ₹258 Cr | ₹234 Cr | ₹261 Cr | ₹774 Cr | ₹731 Cr | ₹238 Cr | ₹153 Cr | ₹120 Cr | ₹94 Cr | ₹91 Cr | ₹81 Cr | ₹55 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹57 L | ₹69 L | ₹2 Cr | ₹97 L | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹16 Cr | ₹17 Cr | ₹9 Cr | ₹5 Cr | ₹73 Cr | ₹19 Cr | ₹2 Cr | ₹4 Cr | ₹52 L | ₹1 Cr | ₹1 Cr | ₹71 L |
| ₹160 Cr | ₹140 Cr | ₹129 Cr | ₹74 Cr | ₹74 Cr | ₹106 Cr | ₹147 Cr | ₹136 Cr | ₹141 Cr | ₹153 Cr | ₹147 Cr | ₹185 Cr | ₹152 Cr | ₹189 Cr | ₹156 Cr | ₹145 Cr | ₹130 Cr | ₹163 Cr | ₹164 Cr | ₹106 Cr | ₹94 Cr | ₹68 Cr | ₹37 Cr | ₹9 Cr | ₹8 Cr |
| ₹15 Cr | ₹10 Cr | ₹28 Cr | ₹96 Cr | ₹116 Cr | ₹26 Cr | ₹44 Cr | ₹52 Cr | ₹91 Cr | ₹47 Cr | ₹108 Cr | ₹129 Cr | ₹172 Cr | ₹200 Cr | ₹248 Cr | ₹285 Cr | ₹61 Cr | ₹109 Cr | ₹258 Cr | ₹81 Cr | ₹25 Cr | ₹55 Cr | ₹29 Cr | ₹83 Cr | ₹123 Cr |
| ₹20 Cr | ₹15 Cr | ₹18 Cr | ₹12 Cr | ₹10 Cr | ₹15 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹32 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹9 Cr | ₹15 Cr | ₹11 Cr | ₹8 Cr | ₹14 Cr | ₹17 Cr | ₹7 Cr | ₹9 Cr | ₹6 Cr | ₹2 Cr | ₹0 | ₹0 |
| ₹117 Cr | ₹77 Cr | ₹57 Cr | ₹39 Cr | ₹59 Cr | ₹83 Cr | ₹157 Cr | ₹134 Cr | ₹107 Cr | ₹104 Cr | ₹162 Cr | ₹156 Cr | ₹128 Cr | ₹98 Cr | ₹45 Cr | ₹46 Cr | ₹104 Cr | ₹175 Cr | ₹94 Cr | ₹51 Cr | ₹32 Cr | ₹28 Cr | ₹27 Cr | ₹14 Cr | ₹11 Cr |
| ₹313 Cr | ₹243 Cr | ₹233 Cr | ₹221 Cr | ₹259 Cr | ₹230 Cr | ₹374 Cr | ₹348 Cr | ₹367 Cr | ₹337 Cr | ₹445 Cr | ₹494 Cr | ₹477 Cr | ₹512 Cr | ₹481 Cr | ₹497 Cr | ₹307 Cr | ₹535 Cr | ₹552 Cr | ₹247 Cr | ₹164 Cr | ₹158 Cr | ₹96 Cr | ₹107 Cr | ₹143 Cr |
| -₹3 Cr | -₹8 Cr | ₹42 Cr | ₹80 Cr | ₹56 Cr | -₹24 Cr | ₹22 Cr | ₹1 Cr | -₹3 Cr | ₹34 Cr | ₹81 Cr | ₹146 Cr | ₹159 Cr | ₹151 Cr | ₹148 Cr | ₹200 Cr | ₹148 Cr | ₹231 Cr | ₹376 Cr | ₹182 Cr | ₹107 Cr | ₹115 Cr | ₹63 Cr | ₹92 Cr | ₹104 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹17 Cr | ₹17 Cr | ₹0 | ₹43,728 | ₹87,468 | ₹1 L | ₹2 L | ₹84,843 |
| ₹704 Cr | ₹641 Cr | ₹597 Cr | ₹464 Cr | ₹478 Cr | ₹452 Cr | ₹491 Cr | ₹491 Cr | ₹501 Cr | ₹529 Cr | ₹675 Cr | ₹707 Cr | ₹695 Cr | ₹770 Cr | ₹715 Cr | ₹757 Cr | ₹1082 Cr | ₹1283 Cr | ₹808 Cr | ₹400 Cr | ₹284 Cr | ₹251 Cr | ₹187 Cr | ₹188 Cr | ₹198 Cr |
| ₹11 | ₹9 | ₹40 | ₹43 | ₹35 | ₹22 | ₹6 | ₹3 | -₹3 | ₹10 | ₹12 | ₹11 | ₹18 | ₹30 | ₹30 | ₹42 | ₹65 | ₹35 | ₹13 | ₹47 | ₹31 | ₹32 | ₹21 | ₹99 | ₹91 |
| ₹11 | ₹7 | ₹40 | ₹43 | ₹35 | ₹22 | ₹6 | ₹3 | -₹3 | ₹10 | ₹12 | ₹11 | ₹18 | ₹30 | ₹30 | ₹42 | ₹65 | ₹35 | ₹13 | ₹47 | ₹31 | ₹32 | ₹21 | ₹40 | ₹36 |
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 of Subsidiaries under liquidations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹321 Cr | -₹217 Cr | -₹20 Cr | ₹63 Cr | ₹96 Cr | ₹90 Cr | ₹36 Cr | ₹21 Cr | -₹74 Cr | -₹78 Cr | -₹68 Cr | -₹21 Cr | -₹76 Cr | ₹9 Cr | -₹86 Cr | -₹173 Cr | -₹220 Cr | -₹519 Cr | -₹177 Cr | -₹24 Cr |
| ₹74 Cr | ₹46 Cr | -₹15 Cr | -₹79 L | ₹16 Cr | ₹3 Cr | ₹32 Cr | ₹50 Cr | ₹69 Cr | ₹75 Cr | ₹39 Cr | ₹41 Cr | ₹32 Cr | -₹11 Cr | ₹81 Cr | ₹133 Cr | -₹59 Cr | ₹67 Cr | ₹28 Cr | ₹45 Cr |
| -₹5 Cr | ₹17 Cr | -₹38 Cr | -₹59 Cr | ₹58 Cr | -₹39 Cr | -₹34 Cr | -₹21 Cr | ₹69 Cr | ₹26 Cr | ₹53 Cr | -₹16 Cr | ₹72 Cr | -₹67 Cr | -₹51 Cr | -₹31 Cr | ₹66 Cr | ₹12 Cr | -₹2 Cr | -₹16 Cr |
| -₹252 Cr | -₹153 Cr | -₹73 Cr | ₹4 Cr | ₹170 Cr | ₹55 Cr | ₹33 Cr | ₹50 Cr | ₹65 Cr | ₹23 Cr | ₹23 Cr | ₹3 Cr | ₹27 Cr | -₹69 Cr | -₹57 Cr | -₹71 Cr | -₹213 Cr | -₹440 Cr | -₹151 Cr | ₹5 Cr |
| -₹258 Cr | -₹144 Cr | -₹68 Cr | -₹13 Cr | ₹155 Cr | ₹43 Cr | ₹16 Cr | ₹27 Cr | ₹41 Cr | -₹7 Cr | -₹3 Cr | -₹19 Cr | ₹97 L | -₹76 Cr | -₹53 Cr | -₹49 Cr | -₹205 Cr | -₹457 Cr | -₹155 Cr | -₹68 L |
| -₹21 Cr | -₹73 Cr | ₹50 Cr | ₹40 Cr | -₹78 Cr | ₹12 Cr | ₹74 Cr | -₹15 Cr | ₹5 Cr | ₹9 Cr | -₹17 Cr | ₹59 Cr | ₹61 Cr | -₹147 Cr | -₹5 Cr | ₹12 Cr | ₹309 Cr | ₹187 Cr | -₹119 Cr | -₹42 Cr |
| ₹284 Cr | ₹213 Cr | ₹21 Cr | -₹19 Cr | -₹81 Cr | -₹72 Cr | -₹72 Cr | -₹58 Cr | ₹2 Cr | -₹6 Cr | -₹6 Cr | -₹22 Cr | -₹57 Cr | -₹7 Cr | ₹20 Cr | ₹92 Cr | -₹106 Cr | ₹59 Cr | ₹461 Cr | ₹99 Cr |
| ₹5 Cr | -₹5 Cr | ₹4 Cr | ₹7 Cr | -₹5 Cr | -₹18 Cr | ₹18 Cr | -₹47 Cr | ₹49 Cr | -₹4 Cr | -₹25 Cr | ₹19 Cr | ₹5 Cr | -₹230 Cr | -₹39 Cr | ₹56 Cr | -₹2 Cr | -₹210 Cr | ₹188 Cr | ₹56 Cr |
| ₹10 Cr | ₹14 Cr | ₹11 Cr | ₹3 Cr | ₹8 Cr | ₹29 Cr | ₹10 Cr | ₹57 Cr | ₹12 Cr | ₹16 Cr | ₹41 Cr | ₹22 Cr | ₹18 Cr | ₹248 Cr | ₹285 Cr | ₹236 Cr | ₹109 Cr | ₹258 Cr | ₹81 Cr | ₹25 Cr |
| ₹0 | ₹0 | ₹0 | -₹1 L | ₹0 | -₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹45 Cr | ₹0 | ₹0 | ₹0 |
| ₹15 Cr | ₹10 Cr | ₹14 Cr | ₹11 Cr | ₹3 Cr | ₹8 Cr | ₹29 Cr | ₹10 Cr | ₹60 Cr | ₹12 Cr | ₹16 Cr | ₹41 Cr | ₹22 Cr | ₹18 Cr | ₹247 Cr | ₹292 Cr | ₹62 Cr | ₹48 Cr | ₹268 Cr | ₹81 Cr |
Fundamental Ratios
Consolidated
Standalone
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