Nitco Share Price
95.82-0.46 (-0.48%)
-18.89% 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 |
|---|---|---|---|
| -4% | 11% | 12% | 72% |
| - | - | - | 104% |
| 4% | 33% | 66% | -18% |
| 188% | 2% | 4% | 11% |
Peer Comparison
Symbol
KAJARIACER
CERA
MIDWESTLTD
POKARNA
NITCO
SOMANYCERA
ASIANTILES
ORIENTBELL
CLAYCRAFT-SM
EXXARO
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,244 | ₹19818 Cr | 36.3 | 10.64 | 45.43 | ₹485 Cr |
| 5,770 | ₹7316 Cr | 36.05 | 35.13 | 187.59 | ₹204 Cr |
| 1,059.8 | ₹3823 Cr | 34.43 | 8.13 | 39.91 | ₹106 Cr |
| 824.2 | ₹2581 Cr | 27.19 | 13.74 | 46.28 | ₹81 Cr |
| 95.82 | ₹2438 Cr | — | -0.43 | -1.43 | ₹29 Cr |
| 561.6 | ₹2335 Cr | 21.95 | 8.67 | 52.76 | ₹81 Cr |
| 50.07 | ₹1482 Cr | 117.63 | 0.27 | 2.4 | ₹21 Cr |
| 412 | ₹607 Cr | 28.74 | 5.66 | 29.56 | ₹12 Cr |
| 162 | ₹329 Cr | 12.17 | — | 16.22 | ₹27 Cr |
| 6.64 | ₹300 Cr | 73.2 | 0.05 | 0.31 | ₹3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹116 Cr | ₹152 Cr | ₹132 Cr | ₹108 Cr | ₹150 Cr | ₹94 Cr | ₹85 Cr | ₹66 Cr | ₹70 Cr | ₹72 Cr | ₹80 Cr | ₹81 Cr | ₹92 Cr | ₹106 Cr | ₹113 Cr | ₹74 Cr | ₹91 Cr | ₹121 Cr | ₹120 Cr | ₹90 Cr | ₹80 Cr | ₹119 Cr | ₹107 Cr | ₹77 Cr | ₹24 Cr | ₹80 Cr | ₹114 Cr | ₹127 Cr | ₹139 Cr | ₹170 Cr | ₹167 Cr | ₹134 Cr | ₹125 Cr |
| ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹10 Cr | ₹55 L | ₹1 Cr | ₹1 Cr | ₹76 L | ₹56 L | ₹2 Cr | ₹2 Cr | ₹80 L | ₹61 L | ₹1 Cr | ₹2 Cr | ₹75 L | ₹34 L | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹15 L | ₹81 L | ₹93 L | ₹4 Cr | ₹78 L | ₹1 Cr | ₹5 Cr | ₹65 L | ₹43 L | ₹59 L | ₹33 L |
| ₹119 Cr | ₹155 Cr | ₹134 Cr | ₹111 Cr | ₹154 Cr | ₹104 Cr | ₹85 Cr | ₹67 Cr | ₹71 Cr | ₹73 Cr | ₹81 Cr | ₹82 Cr | ₹94 Cr | ₹107 Cr | ₹113 Cr | ₹76 Cr | ₹93 Cr | ₹121 Cr | ₹121 Cr | ₹95 Cr | ₹81 Cr | ₹120 Cr | ₹107 Cr | ₹78 Cr | ₹24 Cr | ₹83 Cr | ₹115 Cr | ₹129 Cr | ₹144 Cr | ₹171 Cr | ₹168 Cr | ₹135 Cr | ₹125 Cr |
| ₹126 Cr | ₹159 Cr | ₹140 Cr | ₹108 Cr | ₹104 Cr | ₹103 Cr | ₹260 Cr | ₹86 Cr | ₹88 Cr | ₹101 Cr | ₹102 Cr | ₹90 Cr | ₹105 Cr | ₹129 Cr | ₹122 Cr | ₹93 Cr | ₹106 Cr | ₹142 Cr | ₹135 Cr | ₹106 Cr | ₹97 Cr | ₹150 Cr | ₹117 Cr | ₹93 Cr | ₹46 Cr | ₹104 Cr | ₹137 Cr | ₹148 Cr | ₹154 Cr | ₹179 Cr | ₹175 Cr | ₹146 Cr | ₹138 Cr |
| -₹6 Cr | -₹3 Cr | -₹3 Cr | -₹10 Cr | ₹53 Cr | ₹4 Cr | -₹4 Cr | -₹11 Cr | -₹10 Cr | -₹21 Cr | -₹14 Cr | -₹34 L | -₹3 Cr | -₹15 Cr | -₹2 Cr | -₹10 Cr | -₹6 Cr | -₹13 Cr | -₹6 Cr | -₹3 Cr | -₹9 Cr | -₹21 Cr | -₹2 Cr | -₹8 Cr | -₹14 Cr | -₹11 Cr | -₹14 Cr | -₹12 Cr | -₹23 L | ₹2 Cr | ₹3 Cr | -₹1 Cr | -₹3 Cr |
| ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹13 Cr | ₹27 Cr | ₹27 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹22 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| -₹10 Cr | -₹8 Cr | -₹12 Cr | ₹94 L | ₹47 Cr | -₹3 Cr | -₹660 Cr | -₹35 Cr | -₹44 Cr | -₹53 Cr | -₹45 Cr | -₹32 Cr | -₹32 Cr | -₹42 Cr | -₹34 Cr | -₹36 Cr | -₹39 Cr | -₹37 Cr | -₹31 Cr | -₹27 Cr | -₹32 Cr | -₹45 Cr | -₹23 Cr | -₹28 Cr | -₹34 Cr | ₹3 Cr | -₹27 Cr | -₹25 Cr | -₹15 Cr | -₹13 Cr | -₹12 Cr | -₹17 Cr | -₹18 Cr |
| -₹10 Cr | -₹8 Cr | -₹12 Cr | ₹94 L | ₹47 Cr | -₹3 Cr | -₹660 Cr | -₹35 Cr | -₹44 Cr | -₹53 Cr | -₹45 Cr | -₹32 Cr | -₹33 Cr | -₹42 Cr | -₹34 Cr | -₹36 Cr | -₹39 Cr | -₹37 Cr | -₹31 Cr | -₹27 Cr | -₹32 Cr | -₹48 Cr | -₹25 Cr | -₹30 Cr | -₹36 Cr | ₹87 L | -₹29 Cr | -₹30 Cr | -₹14 Cr | -₹12 Cr | -₹12 Cr | -₹17 Cr | -₹18 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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹241 Cr | ₹229 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹33 Cr | ₹33 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹22 Cr |
| ₹34 Cr | ₹54 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹18 Cr | ₹18 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹28 Cr | ₹0 | ₹48 L | ₹0 | ₹0 | ₹0 | ₹4 Cr |
| ₹91 Cr | -₹36 Cr | -₹584 Cr | -₹421 Cr | -₹270 Cr | -₹144 Cr | -₹8 Cr | ₹22 Cr | ₹76 Cr | -₹184 Cr | -₹153 Cr | -₹92 Cr | ₹36 Cr | ₹211 Cr | ₹446 Cr | ₹503 Cr | ₹479 Cr | ₹488 Cr | ₹465 Cr | ₹269 Cr |
| ₹91 Cr | -₹36 Cr | -₹584 Cr | -₹421 Cr | -₹270 Cr | -₹144 Cr | -₹8 Cr | ₹22 Cr | ₹76 Cr | -₹184 Cr | -₹153 Cr | -₹92 Cr | ₹36 Cr | ₹211 Cr | ₹446 Cr | ₹503 Cr | ₹479 Cr | ₹488 Cr | ₹465 Cr | ₹269 Cr |
| ₹365 Cr | ₹247 Cr | -₹512 Cr | -₹349 Cr | -₹198 Cr | -₹73 Cr | ₹64 Cr | ₹112 Cr | ₹165 Cr | -₹129 Cr | -₹98 Cr | -₹38 Cr | ₹90 Cr | ₹272 Cr | ₹478 Cr | ₹536 Cr | ₹511 Cr | ₹520 Cr | ₹497 Cr | ₹295 Cr |
| -₹31 L | -₹5 L | -₹17 Cr | -₹17 Cr | -₹17 Cr | -₹17 Cr | -₹14 Cr | ₹11 Cr | ₹17 Cr | ₹21 Cr | ₹19 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹0 | ₹96 L | ₹1 Cr | ₹1 Cr | ₹16 L | ₹15 L |
| ₹260 Cr | ₹257 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹457 Cr | ₹558 Cr | ₹749 Cr | ₹820 Cr | ₹470 Cr | ₹0 | ₹0 | ₹867 Cr | ₹1134 Cr | ₹273 Cr | ₹244 Cr | ₹390 Cr | ₹201 Cr | ₹108 Cr | ₹81 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹661 Cr | ₹792 Cr | ₹22 Cr | ₹23 Cr | ₹38 Cr | ₹0 | ₹65 Cr | ₹90 Cr | ₹22 Cr | ₹47 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 L | ₹4 L | ₹1 Cr | ₹24 Cr | ₹28 Cr | ₹27 Cr | ₹26 Cr | ₹25 Cr | ₹20 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹11 Cr | ₹12 Cr |
| ₹25 Cr | ₹21 Cr | ₹58 L | ₹1 Cr | ₹34 L | ₹70 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹43 Cr | ₹53 Cr | ₹25 Cr | ₹58 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹289 Cr | ₹279 Cr | ₹202 Cr | ₹203 Cr | ₹203 Cr | ₹460 Cr | ₹559 Cr | ₹751 Cr | ₹823 Cr | ₹496 Cr | ₹693 Cr | ₹823 Cr | ₹960 Cr | ₹1235 Cr | ₹356 Cr | ₹323 Cr | ₹474 Cr | ₹309 Cr | ₹140 Cr | ₹141 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹113 Cr | ₹93 Cr | ₹158 Cr | ₹159 Cr | ₹143 Cr | ₹126 Cr | ₹166 Cr | ₹207 Cr | ₹166 Cr | ₹166 Cr | ₹182 Cr | ₹166 Cr | ₹146 Cr | ₹88 Cr | ₹494 Cr | ₹243 Cr | ₹190 Cr | ₹135 Cr | ₹118 Cr | ₹100 Cr |
| ₹320 Cr | ₹302 Cr | ₹852 Cr | ₹773 Cr | ₹691 Cr | ₹423 Cr | ₹234 Cr | ₹208 Cr | ₹157 Cr | ₹800 Cr | ₹602 Cr | ₹484 Cr | ₹379 Cr | ₹51 Cr | ₹119 Cr | ₹102 Cr | ₹23 Cr | ₹19 Cr | ₹25 Cr | ₹21 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹129 Cr | ₹130 Cr | ₹95 Cr | ₹63 Cr | ₹37 Cr | ₹322 Cr | ₹284 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹88 L | ₹36 L | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹18 L | ₹4 Cr | ₹31 Cr | ₹19 Cr |
| ₹437 Cr | ₹396 Cr | ₹1010 Cr | ₹935 Cr | ₹837 Cr | ₹553 Cr | ₹419 Cr | ₹434 Cr | ₹342 Cr | ₹1097 Cr | ₹917 Cr | ₹747 Cr | ₹589 Cr | ₹178 Cr | ₹936 Cr | ₹631 Cr | ₹213 Cr | ₹158 Cr | ₹174 Cr | ₹140 Cr |
| ₹1090 Cr | ₹921 Cr | ₹730 Cr | ₹818 Cr | ₹871 Cr | ₹923 Cr | ₹1028 Cr | ₹1308 Cr | ₹1348 Cr | ₹1485 Cr | ₹1531 Cr | ₹1550 Cr | ₹1655 Cr | ₹1701 Cr | ₹1770 Cr | ₹1490 Cr | ₹1199 Cr | ₹989 Cr | ₹811 Cr | ₹576 Cr |
| ₹242 Cr | ₹248 Cr | ₹278 Cr | ₹333 Cr | ₹331 Cr | ₹325 Cr | ₹344 Cr | ₹320 Cr | ₹227 Cr | ₹304 Cr | ₹249 Cr | ₹106 Cr | ₹112 Cr | ₹116 Cr | ₹141 Cr | ₹208 Cr | ₹149 Cr | ₹147 Cr | ₹161 Cr | ₹67 Cr |
| ₹304 Cr | ₹269 Cr | ₹971 Cr | ₹880 Cr | ₹811 Cr | ₹755 Cr | ₹732 Cr | ₹885 Cr | ₹878 Cr | ₹1335 Cr | ₹1351 Cr | ₹1336 Cr | ₹1298 Cr | ₹1222 Cr | ₹731 Cr | ₹605 Cr | ₹455 Cr | ₹291 Cr | ₹130 Cr | ₹128 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹879 Cr | ₹902 Cr | ₹1052 Cr | ₹1052 Cr | ₹1050 Cr | ₹1050 Cr | ₹1048 Cr | ₹1043 Cr | ₹1034 Cr | ₹1031 Cr | ₹1024 Cr | ₹1027 Cr | ₹1022 Cr | ₹1011 Cr | ₹894 Cr | ₹683 Cr | ₹472 Cr | ₹447 Cr | ₹250 Cr | ₹229 Cr |
| ₹742 Cr | ₹602 Cr | ₹738 Cr | ₹710 Cr | ₹682 Cr | ₹654 Cr | ₹590 Cr | ₹525 Cr | ₹486 Cr | ₹407 Cr | ₹358 Cr | ₹314 Cr | ₹240 Cr | ₹193 Cr | ₹152 Cr | ₹120 Cr | ₹97 Cr | ₹76 Cr | ₹62 Cr | ₹51 Cr |
| ₹16 Cr | ₹163 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹120 Cr | ₹137 Cr | ₹314 Cr | ₹341 Cr | ₹368 Cr | ₹396 Cr | ₹458 Cr | ₹518 Cr | ₹548 Cr | ₹624 Cr | ₹666 Cr | ₹712 Cr | ₹782 Cr | ₹818 Cr | ₹741 Cr | ₹563 Cr | ₹375 Cr | ₹371 Cr | ₹188 Cr | ₹178 Cr |
| ₹11 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹78 Cr | ₹110 Cr | ₹66 Cr | ₹70 Cr | ₹33 Cr |
| ₹76 L | ₹76 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹25 L | ₹25 L | ₹25 L | ₹25 L | ₹25 L | ₹26 L | ₹26 L | ₹26 L | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr |
| ₹76 L | ₹76 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹25 L | ₹25 L | ₹25 L | ₹25 L | ₹25 L | ₹26 L | ₹26 L | ₹26 L | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr |
| ₹26 Cr | ₹30 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹24 Cr | ₹28 Cr | ₹47 Cr | ₹28 Cr | ₹31 Cr | ₹56 Cr | ₹56 Cr | ₹47 Cr | ₹52 Cr | ₹51 Cr | ₹50 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹26 Cr | ₹26 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹25 Cr | ₹25 Cr | ₹23 Cr | ₹24 Cr | ₹23 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹185 Cr | ₹198 Cr | ₹368 Cr | ₹396 Cr | ₹422 Cr | ₹450 Cr | ₹516 Cr | ₹594 Cr | ₹604 Cr | ₹682 Cr | ₹725 Cr | ₹775 Cr | ₹839 Cr | ₹877 Cr | ₹799 Cr | ₹696 Cr | ₹490 Cr | ₹442 Cr | ₹259 Cr | ₹212 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15,000 | ₹15,000 | ₹11 L | ₹9 L | ₹10 L | ₹10 L | ₹18 L | ₹2 Cr | ₹25 Cr | ₹36 Cr |
| ₹429 Cr | ₹373 Cr | ₹243 Cr | ₹255 Cr | ₹251 Cr | ₹266 Cr | ₹281 Cr | ₹344 Cr | ₹359 Cr | ₹500 Cr | ₹499 Cr | ₹499 Cr | ₹528 Cr | ₹556 Cr | ₹700 Cr | ₹598 Cr | ₹375 Cr | ₹246 Cr | ₹224 Cr | ₹216 Cr |
| ₹168 Cr | ₹64 Cr | ₹37 Cr | ₹74 Cr | ₹97 Cr | ₹100 Cr | ₹145 Cr | ₹210 Cr | ₹203 Cr | ₹150 Cr | ₹157 Cr | ₹125 Cr | ₹130 Cr | ₹95 Cr | ₹96 Cr | ₹109 Cr | ₹91 Cr | ₹107 Cr | ₹96 Cr | ₹48 Cr |
| ₹31 Cr | ₹91 Cr | ₹7 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹60 Cr | ₹67 Cr | ₹21 Cr | ₹25 Cr | ₹25 Cr | ₹29 Cr | ₹38 Cr | ₹58 Cr | ₹26 Cr | ₹23 Cr | ₹9 Cr | ₹18 Cr | ₹17 Cr |
| ₹13 Cr | ₹43 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹35 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹20 Cr | ₹46 Cr | ₹37 Cr | ₹45 Cr | ₹52 Cr | ₹46 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹239 Cr | ₹151 Cr | ₹39 Cr | ₹48 Cr | ₹55 Cr | ₹60 Cr | ₹71 Cr | ₹93 Cr | ₹109 Cr | ₹113 Cr | ₹80 Cr | ₹89 Cr | ₹85 Cr | ₹82 Cr | ₹71 Cr | ₹50 Cr | ₹221 Cr | ₹183 Cr | ₹189 Cr | ₹47 Cr |
| ₹880 Cr | ₹723 Cr | ₹332 Cr | ₹391 Cr | ₹419 Cr | ₹473 Cr | ₹513 Cr | ₹713 Cr | ₹743 Cr | ₹804 Cr | ₹806 Cr | ₹775 Cr | ₹816 Cr | ₹823 Cr | ₹971 Cr | ₹794 Cr | ₹709 Cr | ₹547 Cr | ₹552 Cr | ₹363 Cr |
| ₹443 Cr | ₹327 Cr | -₹679 Cr | -₹543 Cr | -₹419 Cr | -₹80 Cr | ₹93 Cr | ₹279 Cr | ₹401 Cr | -₹294 Cr | -₹111 Cr | ₹28 Cr | ₹227 Cr | ₹645 Cr | ₹35 Cr | ₹164 Cr | ₹496 Cr | ₹389 Cr | ₹378 Cr | ₹223 Cr |
| ₹1090 Cr | ₹921 Cr | ₹730 Cr | ₹818 Cr | ₹871 Cr | ₹923 Cr | ₹1028 Cr | ₹1308 Cr | ₹1348 Cr | ₹1485 Cr | ₹1531 Cr | ₹1550 Cr | ₹1655 Cr | ₹1701 Cr | ₹1770 Cr | ₹1490 Cr | ₹1199 Cr | ₹989 Cr | ₹811 Cr | ₹576 Cr |
| ₹14 | ₹8 | -₹71 | -₹49 | -₹28 | -₹10 | ₹9 | ₹13 | ₹21 | -₹24 | -₹18 | -₹7 | ₹16 | ₹75 | ₹147 | ₹167 | ₹159 | ₹162 | ₹155 | ₹131 |
| ₹14 | ₹8 | -₹71 | -₹49 | -₹28 | -₹10 | ₹9 | ₹13 | ₹21 | -₹24 | -₹18 | -₹7 | ₹16 | ₹75 | ₹147 | ₹167 | ₹159 | ₹162 | ₹155 | ₹131 |
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹29 Cr | -₹741 Cr | -₹163 Cr | -₹151 Cr | -₹126 Cr | -₹130 Cr | -₹103 Cr | -₹61 Cr | ₹189 Cr | -₹34 Cr | -₹57 Cr | -₹116 Cr | -₹209 Cr | -₹233 Cr | -₹57 Cr | ₹27 Cr | -₹9 Cr | ₹38 Cr | ₹62 Cr | ₹53 Cr |
| ₹14 Cr | ₹716 Cr | ₹124 Cr | ₹111 Cr | ₹101 Cr | ₹117 Cr | ₹65 Cr | ₹62 Cr | ₹94 Cr | ₹58 Cr | ₹77 Cr | ₹120 Cr | ₹198 Cr | ₹197 Cr | ₹108 Cr | ₹51 Cr | ₹37 Cr | ₹38 Cr | ₹25 Cr | ₹18 Cr |
| -₹195 Cr | -₹121 Cr | ₹30 Cr | ₹44 Cr | ₹30 Cr | ₹25 Cr | ₹61 Cr | ₹24 Cr | ₹110 Cr | ₹6 Cr | -₹10 Cr | ₹10 Cr | ₹66 Cr | -₹241 Cr | ₹93 Cr | ₹21 Cr | -₹88 Cr | -₹34 Cr | -₹167 Cr | -₹93 Cr |
| -₹153 Cr | -₹146 Cr | -₹9 Cr | ₹3 Cr | ₹5 Cr | ₹12 Cr | ₹23 Cr | ₹24 Cr | ₹393 Cr | ₹30 Cr | ₹9 Cr | ₹14 Cr | ₹54 Cr | -₹277 Cr | ₹144 Cr | ₹98 Cr | -₹60 Cr | ₹42 Cr | -₹80 Cr | -₹23 Cr |
| -₹153 Cr | -₹148 Cr | -₹9 Cr | ₹3 Cr | ₹5 Cr | ₹12 Cr | ₹35 Cr | ₹25 Cr | ₹370 Cr | ₹31 Cr | ₹9 Cr | ₹11 Cr | ₹51 Cr | -₹279 Cr | ₹143 Cr | ₹94 Cr | -₹63 Cr | ₹31 Cr | -₹91 Cr | -₹28 Cr |
| -₹10 Cr | ₹4 Cr | -₹47 L | -₹37 L | ₹4 Cr | -₹2 Cr | -₹4 Cr | -₹11 Cr | -₹6 Cr | -₹10 Cr | -₹11 Cr | -₹18 L | -₹14 Cr | -₹120 Cr | -₹140 Cr | -₹181 Cr | -₹69 Cr | -₹174 Cr | -₹46 Cr | -₹5 Cr |
| ₹102 Cr | ₹228 Cr | ₹5 Cr | -₹3 Cr | -₹9 Cr | -₹8 Cr | -₹36 Cr | -₹16 Cr | -₹367 Cr | -₹25 Cr | ₹4 Cr | -₹15 Cr | -₹46 Cr | ₹396 Cr | ₹55 Cr | ₹90 Cr | ₹145 Cr | ₹133 Cr | ₹138 Cr | ₹35 Cr |
| -₹60 Cr | ₹84 Cr | -₹4 Cr | -₹1 Cr | -₹27 L | ₹2 Cr | -₹5 Cr | -₹2 Cr | -₹3 Cr | -₹4 Cr | ₹1 Cr | -₹4 Cr | -₹9 Cr | -₹3 Cr | ₹58 Cr | ₹4 Cr | ₹13 Cr | -₹9 Cr | ₹1 Cr | ₹1 Cr |
| ₹91 Cr | ₹7 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹16 Cr | ₹18 Cr | ₹21 Cr | ₹25 Cr | ₹25 Cr | ₹29 Cr | ₹38 Cr | ₹58 Cr | ₹10 Cr | ₹23 Cr | ₹9 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹26 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹28 L | -₹12 L | -₹1 Cr | -₹59 L | -₹15 L | -₹17 Cr | -₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹31 Cr | ₹91 Cr | ₹7 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹16 Cr | ₹18 Cr | ₹21 Cr | ₹25 Cr | ₹25 Cr | ₹29 Cr | ₹38 Cr | ₹58 Cr | ₹26 Cr | ₹23 Cr | ₹9 Cr | ₹18 Cr | ₹17 Cr |
Fundamental Ratios
Consolidated
Standalone
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