Nitin Spinners Share Price
639.05-1.20 (-0.19%)
+91.42% 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 |
|---|---|---|---|
| 15% | 15% | 10% | -3% |
| 15% | 21% | 3% | 1% |
| 24% | 24% | 27% | 92% |
| 17% | 20% | 13% | 13% |
Peer Comparison
Symbol
TRIDENT
SANATHAN
NITINSPIN
FILATEX
GHCLTEXTIL
PASHUPATI
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 24.07 | ₹12215 Cr | 30.91 | 0.31 | 1.35 | ₹377 Cr |
| 460 | ₹3636 Cr | 59.86 | 2.82 | 20.95 | ₹77 Cr |
| 639.7 | ₹3595 Cr | 16.97 | 13.39 | 64.16 | ₹178 Cr |
| 78.09 | ₹3408 Cr | 17.83 | 1.09 | 6.06 | ₹183 Cr |
| 136.58 | ₹1320 Cr | 13.72 | 4.12 | 16.36 | ₹70 Cr |
| 82.4 | ₹1311 Cr | 83.8 | 0.46 | 1.55 | ₹10 Cr |
| 291 | ₹1059 Cr | 13.98 | 19.38 | 46.7 | ₹22 Cr |
| 1,632.1 | ₹936 Cr | 11.51 | 44.89 | 178.62 | ₹72 Cr |
| 701.1 | ₹840 Cr | 16.42 | 22.17 | 67.7 | ₹36 Cr |
| 11.34 | ₹795 Cr | 28.86 | 0.02 | 0.66 | ₹24 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 | Sep 2014 | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹875 Cr | ₹860 Cr | ₹801 Cr | ₹760 Cr | ₹793 Cr | ₹841 Cr | ₹839 Cr | ₹823 Cr | ₹803 Cr | ₹801 Cr | ₹750 Cr | ₹737 Cr | ₹617 Cr | ₹655 Cr | ₹537 Cr | ₹506 Cr | ₹709 Cr | ₹769 Cr | ₹705 Cr | ₹665 Cr | ₹554 Cr | ₹512 Cr | ₹467 Cr | ₹427 Cr | ₹219 Cr | ₹380 Cr | ₹402 Cr | ₹373 Cr | ₹283 Cr | ₹313 Cr | ₹318 Cr | ₹311 Cr | ₹300 Cr | ₹286 Cr | ₹287 Cr | ₹284 Cr | ₹287 Cr | ₹285 Cr | ₹248 Cr | ₹206 Cr | ₹194 Cr | ₹190 Cr | ₹190 Cr | ₹190 Cr | ₹196 Cr | ₹188 Cr | ₹160 Cr | ₹136 Cr | ₹133 Cr | ₹122 Cr | ₹130 Cr | ₹120 Cr | ₹117 Cr | ₹117 Cr | ₹111 Cr | ₹110 Cr |
| ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹64 L | ₹2 Cr | ₹84 L | ₹64 L | ₹67 L | ₹1 Cr | ₹62 L | ₹30 L | ₹33 L | ₹1 Cr | ₹1 Cr | ₹29 L | ₹84 L | ₹82 L | ₹52 L | ₹44 L | ₹66 L | ₹22 L | ₹17 L | ₹87 L | ₹9 L | ₹77 L | ₹63 L | ₹78 L | ₹26 L | ₹47 L | ₹89 L | ₹59 L | ₹64 L | ₹66 L | ₹45 L | ₹83 L | ₹79 L | ₹19 L | ₹16 L | ₹7 L | ₹41 L | ₹14 L | -₹20,000 | ₹3 L | ₹1 L | ₹4 L | ₹1 Cr | ₹1 Cr | ₹72 L | ₹77 L | ₹1 L | -₹7 L | -₹3 L | ₹0 | -₹5 L | -₹58 L | ₹6 L |
| ₹877 Cr | ₹861 Cr | ₹802 Cr | ₹761 Cr | ₹795 Cr | ₹842 Cr | ₹840 Cr | ₹823 Cr | ₹804 Cr | ₹801 Cr | ₹751 Cr | ₹738 Cr | ₹618 Cr | ₹656 Cr | ₹537 Cr | ₹507 Cr | ₹710 Cr | ₹770 Cr | ₹705 Cr | ₹665 Cr | ₹554 Cr | ₹512 Cr | ₹468 Cr | ₹427 Cr | ₹220 Cr | ₹381 Cr | ₹403 Cr | ₹373 Cr | ₹284 Cr | ₹314 Cr | ₹318 Cr | ₹312 Cr | ₹301 Cr | ₹287 Cr | ₹288 Cr | ₹285 Cr | ₹287 Cr | ₹285 Cr | ₹248 Cr | ₹207 Cr | ₹194 Cr | ₹190 Cr | ₹190 Cr | ₹190 Cr | ₹197 Cr | ₹189 Cr | ₹161 Cr | ₹137 Cr | ₹133 Cr | ₹122 Cr | ₹130 Cr | ₹120 Cr | ₹117 Cr | ₹117 Cr | ₹111 Cr | ₹110 Cr |
| ₹757 Cr | ₹766 Cr | ₹726 Cr | ₹698 Cr | ₹719 Cr | ₹758 Cr | ₹759 Cr | ₹744 Cr | ₹721 Cr | ₹721 Cr | ₹682 Cr | ₹680 Cr | ₹564 Cr | ₹605 Cr | ₹499 Cr | ₹471 Cr | ₹622 Cr | ₹623 Cr | ₹549 Cr | ₹509 Cr | ₹447 Cr | ₹429 Cr | ₹416 Cr | ₹394 Cr | ₹219 Cr | ₹350 Cr | ₹381 Cr | ₹359 Cr | ₹259 Cr | ₹280 Cr | ₹289 Cr | ₹280 Cr | ₹270 Cr | ₹258 Cr | ₹263 Cr | ₹265 Cr | ₹260 Cr | ₹260 Cr | ₹224 Cr | ₹185 Cr | ₹172 Cr | ₹169 Cr | ₹166 Cr | ₹165 Cr | ₹169 Cr | ₹165 Cr | ₹141 Cr | ₹121 Cr | ₹117 Cr | ₹106 Cr | ₹112 Cr | ₹101 Cr | ₹100 Cr | ₹96 Cr | ₹96 Cr | ₹96 Cr |
| ₹158 Cr | ₹132 Cr | ₹113 Cr | ₹100 Cr | ₹113 Cr | ₹121 Cr | ₹118 Cr | ₹116 Cr | ₹120 Cr | ₹117 Cr | ₹103 Cr | ₹82 Cr | ₹77 Cr | ₹72 Cr | ₹60 Cr | ₹58 Cr | ₹110 Cr | ₹168 Cr | ₹179 Cr | ₹178 Cr | ₹129 Cr | ₹104 Cr | ₹75 Cr | ₹56 Cr | ₹24 Cr | ₹55 Cr | ₹43 Cr | ₹35 Cr | ₹39 Cr | ₹48 Cr | ₹43 Cr | ₹45 Cr | ₹45 Cr | ₹42 Cr | ₹39 Cr | ₹34 Cr | ₹42 Cr | ₹37 Cr | ₹34 Cr | ₹32 Cr | ₹31 Cr | ₹31 Cr | ₹34 Cr | ₹35 Cr | ₹38 Cr | ₹33 Cr | ₹27 Cr | ₹22 Cr | ₹23 Cr | ₹22 Cr | ₹24 Cr | ₹25 Cr | ₹23 Cr | ₹27 Cr | ₹21 Cr | ₹21 Cr |
| ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹22 Cr | ₹27 Cr | ₹28 Cr | ₹25 Cr | ₹15 Cr | ₹15 Cr | ₹10 Cr | ₹7 Cr | ₹9 Cr | ₹11 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹21 Cr | ₹13 Cr | ₹13 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr |
| ₹101 Cr | ₹78 Cr | ₹58 Cr | ₹47 Cr | ₹55 Cr | ₹63 Cr | ₹60 Cr | ₹57 Cr | ₹57 Cr | ₹53 Cr | ₹43 Cr | ₹43 Cr | ₹39 Cr | ₹41 Cr | ₹31 Cr | ₹27 Cr | ₹77 Cr | ₹132 Cr | ₹143 Cr | ₹138 Cr | ₹93 Cr | ₹66 Cr | ₹36 Cr | ₹18 Cr | -₹14 Cr | ₹10 Cr | ₹8 Cr | ₹1 Cr | ₹16 Cr | ₹26 Cr | ₹22 Cr | ₹25 Cr | ₹24 Cr | ₹22 Cr | ₹18 Cr | ₹13 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr | ₹18 Cr | ₹17 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹19 L | ₹8 Cr | ₹7 Cr |
| ₹75 Cr | ₹57 Cr | ₹44 Cr | ₹35 Cr | ₹41 Cr | ₹46 Cr | ₹45 Cr | ₹42 Cr | ₹42 Cr | ₹39 Cr | ₹32 Cr | ₹32 Cr | ₹29 Cr | ₹39 Cr | ₹32 Cr | ₹29 Cr | ₹66 Cr | ₹85 Cr | ₹93 Cr | ₹87 Cr | ₹60 Cr | ₹43 Cr | ₹23 Cr | ₹12 Cr | -₹9 Cr | ₹7 Cr | ₹6 Cr | ₹74 L | ₹11 Cr | ₹18 Cr | ₹14 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹17 Cr | ₹8 Cr | ₹13 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹10 L | ₹5 Cr | ₹5 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
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
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 2005 | Mar 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹41 Cr | ₹41 Cr | ₹19 Cr | ₹18 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr |
| ₹1415 Cr | ₹1255 Cr | ₹1090 Cr | ₹973 Cr | ₹820 Cr | ₹507 Cr | ₹438 Cr | ₹426 Cr | ₹361 Cr | ₹218 Cr | ₹160 Cr | ₹121 Cr | ₹86 Cr | ₹55 Cr | ₹41 Cr | ₹41 Cr | ₹34 Cr | ₹33 Cr | ₹47 Cr | ₹13 Cr | ₹13 Cr |
| ₹1415 Cr | ₹1255 Cr | ₹1090 Cr | ₹973 Cr | ₹820 Cr | ₹507 Cr | ₹438 Cr | ₹426 Cr | ₹361 Cr | ₹218 Cr | ₹160 Cr | ₹121 Cr | ₹86 Cr | ₹55 Cr | ₹41 Cr | ₹41 Cr | ₹34 Cr | ₹33 Cr | ₹47 Cr | ₹13 Cr | ₹13 Cr |
| ₹1471 Cr | ₹1311 Cr | ₹1146 Cr | ₹1029 Cr | ₹876 Cr | ₹563 Cr | ₹494 Cr | ₹483 Cr | ₹417 Cr | ₹264 Cr | ₹206 Cr | ₹167 Cr | ₹132 Cr | ₹101 Cr | ₹87 Cr | ₹86 Cr | ₹80 Cr | ₹74 Cr | ₹89 Cr | ₹32 Cr | ₹32 Cr |
| ₹545 Cr | ₹637 Cr | ₹811 Cr | ₹561 Cr | ₹407 Cr | ₹564 Cr | ₹676 Cr | ₹619 Cr | ₹311 Cr | ₹389 Cr | ₹241 Cr | ₹294 Cr | ₹131 Cr | ₹162 Cr | ₹184 Cr | ₹209 Cr | ₹309 Cr | ₹274 Cr | ₹257 Cr | ₹82 Cr | ₹67 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹25 Cr | ₹10 Cr | ₹51 L | ₹60 L |
| ₹123 Cr | ₹120 Cr | ₹111 Cr | ₹93 Cr | ₹125 Cr | ₹54 Cr | ₹33 Cr | ₹30 Cr | ₹17 Cr | ₹14 Cr | ₹43 Cr | ₹34 Cr | ₹21 Cr | ₹7 Cr | -₹24 L | -₹24 L | -₹3 Cr | -₹3 Cr | ₹5 Cr | ₹3 Cr | ₹0 |
| ₹18 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹20 Cr | ₹17 Cr | ₹12 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹77 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹694 Cr | ₹765 Cr | ₹928 Cr | ₹659 Cr | ₹537 Cr | ₹637 Cr | ₹726 Cr | ₹660 Cr | ₹336 Cr | ₹411 Cr | ₹290 Cr | ₹332 Cr | ₹154 Cr | ₹170 Cr | ₹185 Cr | ₹209 Cr | ₹305 Cr | ₹296 Cr | ₹273 Cr | ₹86 Cr | ₹67 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹102 Cr | ₹89 Cr | ₹74 Cr | ₹52 Cr | ₹82 Cr | ₹55 Cr | ₹41 Cr | ₹35 Cr | ₹26 Cr | ₹18 Cr | ₹13 Cr | ₹9 Cr | ₹11 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹19 Cr | ₹6 Cr | ₹3 Cr | ₹1 Cr |
| ₹235 Cr | ₹203 Cr | ₹179 Cr | ₹162 Cr | ₹127 Cr | ₹133 Cr | ₹95 Cr | ₹69 Cr | ₹61 Cr | ₹79 Cr | ₹63 Cr | ₹42 Cr | ₹39 Cr | ₹51 Cr | ₹31 Cr | ₹27 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr |
| ₹400 Cr | ₹354 Cr | ₹383 Cr | ₹313 Cr | ₹190 Cr | ₹283 Cr | ₹287 Cr | ₹185 Cr | ₹88 Cr | ₹112 Cr | ₹58 Cr | ₹53 Cr | ₹13 Cr | ₹17 Cr | ₹40 Cr | ₹54 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹14 Cr | ₹10 Cr | ₹6 Cr | ₹3 Cr | ₹12 Cr | ₹5 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹1 Cr | ₹77 L | ₹64 L | ₹1 Cr | ₹96 L | ₹0 | ₹4 L | ₹1 L |
| ₹750 Cr | ₹657 Cr | ₹642 Cr | ₹530 Cr | ₹411 Cr | ₹476 Cr | ₹425 Cr | ₹293 Cr | ₹176 Cr | ₹210 Cr | ₹140 Cr | ₹110 Cr | ₹68 Cr | ₹75 Cr | ₹76 Cr | ₹85 Cr | ₹8 Cr | ₹23 Cr | ₹10 Cr | ₹4 Cr | ₹3 Cr |
| ₹2915 Cr | ₹2732 Cr | ₹2717 Cr | ₹2218 Cr | ₹1824 Cr | ₹1676 Cr | ₹1645 Cr | ₹1436 Cr | ₹929 Cr | ₹885 Cr | ₹635 Cr | ₹610 Cr | ₹354 Cr | ₹346 Cr | ₹347 Cr | ₹381 Cr | ₹393 Cr | ₹393 Cr | ₹371 Cr | ₹122 Cr | ₹102 Cr |
| ₹133 Cr | ₹123 Cr | ₹174 Cr | ₹151 Cr | ₹224 Cr | ₹108 Cr | ₹57 Cr | ₹92 Cr | ₹72 Cr | ₹77 Cr | ₹69 Cr | ₹60 Cr | ₹58 Cr | ₹52 Cr | ₹45 Cr | ₹48 Cr | ₹37 Cr | ₹30 Cr | ₹20 Cr | ₹6 Cr | ₹7 Cr |
| ₹1125 Cr | ₹1165 Cr | ₹1339 Cr | ₹980 Cr | ₹689 Cr | ₹962 Cr | ₹1040 Cr | ₹860 Cr | ₹449 Cr | ₹568 Cr | ₹352 Cr | ₹378 Cr | ₹176 Cr | ₹207 Cr | ₹249 Cr | ₹284 Cr | ₹309 Cr | ₹299 Cr | ₹267 Cr | ₹82 Cr | ₹67 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2370 Cr | ₹2311 Cr | ₹2296 Cr | ₹1480 Cr | ₹1395 Cr | ₹1380 Cr | ₹1371 Cr | ₹675 Cr | ₹667 Cr | ₹654 Cr | ₹625 Cr | ₹621 Cr | ₹379 Cr | ₹377 Cr | ₹375 Cr | ₹373 Cr | ₹375 Cr | ₹377 Cr | ₹308 Cr | ₹110 Cr | ₹71 Cr |
| ₹880 Cr | ₹733 Cr | ₹587 Cr | ₹469 Cr | ₹383 Cr | ₹321 Cr | ₹231 Cr | ₹151 Cr | ₹97 Cr | ₹41 Cr | ₹243 Cr | ₹204 Cr | ₹187 Cr | ₹164 Cr | ₹147 Cr | ₹123 Cr | ₹80 Cr | ₹64 Cr | ₹69 Cr | ₹30 Cr | ₹23 Cr |
| ₹1489 Cr | ₹1577 Cr | ₹1709 Cr | ₹1011 Cr | ₹1012 Cr | ₹1060 Cr | ₹1140 Cr | ₹524 Cr | ₹570 Cr | ₹613 Cr | ₹382 Cr | ₹417 Cr | ₹191 Cr | ₹213 Cr | ₹228 Cr | ₹249 Cr | ₹295 Cr | ₹313 Cr | ₹240 Cr | ₹81 Cr | ₹48 Cr |
| ₹102 Cr | ₹7 Cr | ₹2 Cr | ₹340 Cr | ₹8 L | ₹2 Cr | ₹0 | ₹468 Cr | ₹4 Cr | ₹0 | ₹17 Cr | ₹0 | ₹21 Cr | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹8 L | ₹48 Cr | ₹0 | ₹25 Cr |
| ₹17 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 |
| ₹17 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 |
| ₹159 Cr | ₹22 Cr | ₹17 Cr | ₹70 Cr | ₹57 Cr | ₹10 Cr | ₹15 Cr | ₹23 Cr | ₹7 Cr | ₹3 Cr | ₹31 Cr | ₹27 Cr | ₹15 Cr | ₹7 Cr | ₹5 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹67 L | ₹99 L | ₹1 Cr | ₹64 L | ₹90 L | ₹1 Cr | ₹2 Cr | ₹50 L | ₹66 L | ₹80 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1768 Cr | ₹1607 Cr | ₹1730 Cr | ₹1422 Cr | ₹1070 Cr | ₹1073 Cr | ₹1156 Cr | ₹1015 Cr | ₹582 Cr | ₹617 Cr | ₹430 Cr | ₹444 Cr | ₹228 Cr | ₹219 Cr | ₹236 Cr | ₹251 Cr | ₹295 Cr | ₹313 Cr | ₹287 Cr | ₹81 Cr | ₹74 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹608 Cr | ₹607 Cr | ₹564 Cr | ₹492 Cr | ₹406 Cr | ₹355 Cr | ₹265 Cr | ₹228 Cr | ₹205 Cr | ₹170 Cr | ₹115 Cr | ₹94 Cr | ₹71 Cr | ₹82 Cr | ₹77 Cr | ₹82 Cr | ₹76 Cr | ₹41 Cr | ₹49 Cr | ₹28 Cr | ₹20 Cr |
| ₹432 Cr | ₹430 Cr | ₹321 Cr | ₹223 Cr | ₹241 Cr | ₹166 Cr | ₹153 Cr | ₹121 Cr | ₹88 Cr | ₹48 Cr | ₹39 Cr | ₹40 Cr | ₹25 Cr | ₹28 Cr | ₹19 Cr | ₹35 Cr | ₹9 Cr | ₹15 Cr | ₹12 Cr | ₹6 Cr | ₹3 Cr |
| ₹9 Cr | ₹10 Cr | ₹41 L | ₹43 L | ₹61 L | ₹85 L | ₹43 L | ₹3 Cr | ₹30 L | ₹1 Cr | ₹57 L | ₹68 L | ₹6 L | ₹28 L | ₹8 L | ₹14 L | ₹10 L | ₹53 L | ₹40 L | ₹80 L | ₹74 L |
| ₹45 Cr | ₹52 Cr | ₹43 Cr | ₹29 Cr | ₹74 Cr | ₹46 Cr | ₹34 Cr | ₹19 Cr | ₹11 Cr | ₹34 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹8 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹88,000 | ₹17 L | ₹4 L |
| ₹54 Cr | ₹26 Cr | ₹58 Cr | ₹51 Cr | ₹32 Cr | ₹36 Cr | ₹37 Cr | ₹50 Cr | ₹41 Cr | ₹14 Cr | ₹43 Cr | ₹23 Cr | ₹26 Cr | ₹13 Cr | ₹7 Cr | ₹5 Cr | ₹10 Cr | ₹21 Cr | ₹23 Cr | ₹5 Cr | ₹5 Cr |
| ₹1146 Cr | ₹1125 Cr | ₹987 Cr | ₹796 Cr | ₹754 Cr | ₹603 Cr | ₹489 Cr | ₹421 Cr | ₹346 Cr | ₹268 Cr | ₹205 Cr | ₹166 Cr | ₹126 Cr | ₹126 Cr | ₹111 Cr | ₹129 Cr | ₹98 Cr | ₹79 Cr | ₹84 Cr | ₹41 Cr | ₹28 Cr |
| ₹396 Cr | ₹469 Cr | ₹345 Cr | ₹266 Cr | ₹343 Cr | ₹127 Cr | ₹64 Cr | ₹128 Cr | ₹171 Cr | ₹58 Cr | ₹65 Cr | ₹55 Cr | ₹58 Cr | ₹52 Cr | ₹35 Cr | ₹44 Cr | ₹90 Cr | ₹57 Cr | ₹74 Cr | ₹37 Cr | ₹26 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L |
| ₹2915 Cr | ₹2732 Cr | ₹2717 Cr | ₹2218 Cr | ₹1824 Cr | ₹1676 Cr | ₹1645 Cr | ₹1436 Cr | ₹929 Cr | ₹885 Cr | ₹635 Cr | ₹610 Cr | ₹354 Cr | ₹346 Cr | ₹347 Cr | ₹381 Cr | ₹393 Cr | ₹393 Cr | ₹371 Cr | ₹122 Cr | ₹102 Cr |
| ₹262 | ₹233 | ₹204 | ₹183 | ₹156 | ₹100 | ₹88 | ₹86 | ₹75 | ₹58 | ₹45 | ₹36 | ₹29 | ₹22 | ₹19 | ₹19 | ₹17 | ₹18 | ₹22 | ₹17 | ₹18 |
| ₹262 | ₹233 | ₹204 | ₹183 | ₹156 | ₹100 | ₹88 | ₹86 | ₹75 | ₹58 | ₹45 | ₹36 | ₹29 | ₹22 | ₹19 | ₹19 | ₹17 | ₹18 | ₹22 | ₹17 | ₹18 |
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
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 2005 | Mar 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹239 Cr | ₹237 Cr | ₹178 Cr | ₹176 Cr | ₹511 Cr | ₹107 Cr | ₹36 Cr | ₹97 Cr | ₹71 Cr | ₹70 Cr | ₹65 Cr | ₹54 Cr | ₹52 Cr | ₹36 Cr | ₹30 L | ₹10 Cr | ₹100 L | -₹43 Cr | -₹2 Cr | ₹0 | ₹0 |
| ₹223 Cr | ₹240 Cr | ₹203 Cr | ₹127 Cr | ₹146 Cr | ₹153 Cr | ₹136 Cr | ₹84 Cr | ₹86 Cr | ₹64 Cr | ₹73 Cr | ₹51 Cr | ₹42 Cr | ₹52 Cr | ₹45 Cr | ₹66 Cr | ₹33 Cr | ₹40 Cr | ₹36 Cr | ₹0 | ₹0 |
| ₹5 Cr | -₹117 Cr | -₹192 Cr | -₹56 Cr | -₹123 Cr | -₹89 Cr | -₹64 Cr | -₹59 Cr | -₹76 Cr | -₹65 Cr | -₹24 Cr | -₹50 Cr | ₹3 Cr | ₹4 Cr | ₹19 Cr | -₹31 Cr | -₹34 Cr | ₹17 Cr | -₹15 Cr | ₹0 | ₹0 |
| ₹468 Cr | ₹360 Cr | ₹189 Cr | ₹247 Cr | ₹533 Cr | ₹171 Cr | ₹108 Cr | ₹123 Cr | ₹81 Cr | ₹69 Cr | ₹114 Cr | ₹56 Cr | ₹98 Cr | ₹93 Cr | ₹64 Cr | ₹45 Cr | ₹55 L | ₹14 Cr | ₹18 Cr | ₹0 | ₹0 |
| ₹411 Cr | ₹307 Cr | ₹163 Cr | ₹194 Cr | ₹431 Cr | ₹155 Cr | ₹98 Cr | ₹104 Cr | ₹66 Cr | ₹54 Cr | ₹100 Cr | ₹45 Cr | ₹87 Cr | ₹89 Cr | ₹64 Cr | ₹45 Cr | ₹56 L | ₹14 Cr | ₹18 Cr | ₹0 | ₹0 |
| -₹287 Cr | -₹22 Cr | -₹426 Cr | -₹433 Cr | -₹86 Cr | -₹11 Cr | -₹217 Cr | -₹483 Cr | -₹20 Cr | -₹241 Cr | -₹36 Cr | -₹219 Cr | -₹39 Cr | -₹4 Cr | -₹8 Cr | ₹20 L | -₹7 L | -₹22 Cr | -₹63 Cr | ₹0 | ₹0 |
| -₹128 Cr | -₹279 Cr | ₹262 Cr | ₹239 Cr | -₹345 Cr | -₹144 Cr | ₹116 Cr | ₹382 Cr | -₹47 Cr | ₹188 Cr | -₹65 Cr | ₹176 Cr | -₹48 Cr | -₹84 Cr | -₹56 Cr | -₹46 Cr | -₹91 L | ₹8 Cr | ₹45 Cr | ₹0 | ₹0 |
| -₹4 Cr | ₹7 Cr | -₹35,000 | -₹19 L | ₹24 L | -₹10 L | -₹3 Cr | ₹3 Cr | -₹1 Cr | ₹65 L | -₹11 L | ₹62 L | -₹21 L | ₹19 L | -₹6 L | -₹81,000 | -₹43 L | ₹13 L | ₹29 L | ₹0 | ₹0 |
| ₹7 Cr | ₹7 L | ₹7 L | ₹26 L | ₹2 L | ₹12 L | ₹3 Cr | ₹10 L | ₹1 Cr | ₹48 L | ₹68 L | ₹6 L | ₹28 L | ₹8 L | ₹14 L | ₹15 L | ₹53 L | ₹40 L | ₹10 L | ₹0 | ₹0 |
| ₹3 Cr | ₹7 Cr | ₹7 L | ₹7 L | ₹26 L | ₹2 L | ₹12 L | ₹3 Cr | ₹10 L | ₹1 Cr | ₹57 L | ₹68 L | ₹6 L | ₹28 L | ₹8 L | ₹14 L | ₹10 L | ₹53 L | ₹40 L | ₹0 | ₹0 |
Fundamental Ratios
Consolidated
Standalone
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