Nocil Share Price
170.54-1.26 (-0.73%)
-7.63% 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 |
|---|---|---|---|
| 6% | 7% | -7% | -6% |
| -3% | -9% | -28% | -46% |
| 11% | -10% | -8% | -7% |
| 11% | 8% | 6% | 3% |
Peer Comparison
Symbol
SOLARINDS
PIDILITIND
SRF
FLUOROCHEM
NAVINFLUOR
GODREJIND
DEEPAKNTR
AETHER
ATUL
AARTIIND
NOCIL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 21,445 | ₹193746 Cr | 97.29 | 72.11 | 250.42 | ₹1678 Cr |
| 1,631 | ₹166118 Cr | 62.71 | 8.57 | 29.91 | ₹2449 Cr |
| 2,555.9 | ₹77219 Cr | 35.72 | 25.6 | 102.33 | ₹1835 Cr |
| 4,492.6 | ₹51537 Cr | 83.8 | 20.09 | 90.49 | ₹577 Cr |
| 8,550 | ₹44624 Cr | 56.51 | 47.43 | 184.25 | ₹664 Cr |
| 1,167.2 | ₹38937 Cr | 33.12 | 8.44 | 50.37 | ₹1241 Cr |
| 1,719 | ₹23559 Cr | 30.08 | 25.29 | 74.81 | ₹551 Cr |
| 1,629 | ₹21984 Cr | 93.47 | 4.73 | 23.27 | ₹219 Cr |
| 6,403 | ₹19036 Cr | 23.93 | 83.32 | 378.24 | ₹678 Cr |
| 492.1 | ₹18200 Cr | 34.27 | 4.28 | 27.98 | ₹419 Cr |
| 171.15 | ₹2867 Cr | 43.35 | 1.66 | 7.25 | ₹56 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹403 Cr | ₹330 Cr | ₹316 Cr | ₹321 Cr | ₹336 Cr | ₹340 Cr | ₹318 Cr | ₹363 Cr | ₹372 Cr | ₹357 Cr | ₹341 Cr | ₹351 Cr | ₹397 Cr | ₹393 Cr | ₹326 Cr | ₹389 Cr | ₹509 Cr | ₹463 Cr | ₹389 Cr | ₹375 Cr | ₹345 Cr | ₹322 Cr | ₹275 Cr | ₹222 Cr | ₹107 Cr | ₹213 Cr | ₹194 Cr | ₹210 Cr | ₹230 Cr | ₹242 Cr | ₹261 Cr | ₹272 Cr | ₹268 Cr |
| ₹6 Cr | ₹14 Cr | ₹6 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹25 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹86 L | ₹37 L | ₹1 Cr | ₹49 L | ₹1 Cr | ₹81 L | ₹2 Cr | ₹2 Cr | ₹74 L | ₹10 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr |
| ₹409 Cr | ₹344 Cr | ₹322 Cr | ₹331 Cr | ₹343 Cr | ₹345 Cr | ₹327 Cr | ₹371 Cr | ₹382 Cr | ₹381 Cr | ₹346 Cr | ₹355 Cr | ₹401 Cr | ₹396 Cr | ₹327 Cr | ₹390 Cr | ₹509 Cr | ₹464 Cr | ₹389 Cr | ₹377 Cr | ₹345 Cr | ₹324 Cr | ₹276 Cr | ₹222 Cr | ₹117 Cr | ₹216 Cr | ₹196 Cr | ₹212 Cr | ₹232 Cr | ₹244 Cr | ₹263 Cr | ₹275 Cr | ₹271 Cr |
| ₹372 Cr | ₹323 Cr | ₹303 Cr | ₹312 Cr | ₹319 Cr | ₹319 Cr | ₹308 Cr | ₹338 Cr | ₹344 Cr | ₹325 Cr | ₹305 Cr | ₹318 Cr | ₹354 Cr | ₹357 Cr | ₹302 Cr | ₹341 Cr | ₹419 Cr | ₹368 Cr | ₹349 Cr | ₹336 Cr | ₹281 Cr | ₹280 Cr | ₹246 Cr | ₹199 Cr | ₹107 Cr | ₹186 Cr | ₹166 Cr | ₹169 Cr | ₹181 Cr | ₹188 Cr | ₹194 Cr | ₹198 Cr | ₹194 Cr |
| ₹51 Cr | ₹35 Cr | ₹33 Cr | ₹33 Cr | ₹37 Cr | ₹40 Cr | ₹33 Cr | ₹46 Cr | ₹50 Cr | ₹69 Cr | ₹55 Cr | ₹50 Cr | ₹60 Cr | ₹53 Cr | ₹40 Cr | ₹63 Cr | ₹104 Cr | ₹113 Cr | ₹51 Cr | ₹52 Cr | ₹75 Cr | ₹55 Cr | ₹39 Cr | ₹33 Cr | ₹19 Cr | ₹40 Cr | ₹38 Cr | ₹51 Cr | ₹59 Cr | ₹62 Cr | ₹75 Cr | ₹83 Cr | ₹83 Cr |
| ₹30 L | ₹33 L | ₹34 L | ₹35 L | ₹37 L | ₹36 L | ₹45 L | ₹53 L | ₹46 L | ₹42 L | ₹50 L | ₹32 L | ₹38 L | ₹27 L | ₹31 L | ₹34 L | ₹28 L | ₹39 L | ₹28 L | ₹19 L | ₹23 L | ₹22 L | ₹24 L | ₹26 L | ₹25 L | ₹35 L | ₹32 L | ₹33 L | ₹32 L | ₹16 L | ₹7 L | ₹13 L | ₹27 L |
| ₹37 Cr | ₹21 Cr | ₹13 Cr | ₹19 Cr | ₹23 Cr | ₹26 Cr | ₹19 Cr | ₹32 Cr | ₹37 Cr | ₹56 Cr | ₹41 Cr | ₹37 Cr | ₹47 Cr | ₹39 Cr | ₹25 Cr | ₹49 Cr | ₹90 Cr | ₹96 Cr | ₹40 Cr | ₹41 Cr | ₹64 Cr | ₹44 Cr | ₹30 Cr | ₹23 Cr | ₹9 Cr | ₹30 Cr | ₹29 Cr | ₹42 Cr | ₹51 Cr | ₹55 Cr | ₹69 Cr | ₹77 Cr | ₹77 Cr |
| ₹28 Cr | ₹17 Cr | ₹9 Cr | ₹12 Cr | ₹17 Cr | ₹21 Cr | ₹13 Cr | ₹42 Cr | ₹27 Cr | ₹42 Cr | ₹30 Cr | ₹27 Cr | ₹34 Cr | ₹28 Cr | ₹19 Cr | ₹36 Cr | ₹66 Cr | ₹69 Cr | ₹30 Cr | ₹30 Cr | ₹47 Cr | ₹37 Cr | ₹22 Cr | ₹17 Cr | ₹12 Cr | ₹22 Cr | ₹21 Cr | ₹55 Cr | ₹33 Cr | ₹36 Cr | ₹45 Cr | ₹53 Cr | ₹51 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
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)
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 | Sep 2003 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹167 Cr | ₹167 Cr | ₹167 Cr | ₹167 Cr | ₹167 Cr | ₹166 Cr | ₹166 Cr | ₹165 Cr | ₹164 Cr | ₹164 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹123 Cr | ₹123 Cr | ₹123 Cr |
| ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1596 Cr | ₹1587 Cr | ₹1525 Cr | ₹1380 Cr | ₹1274 Cr | ₹1113 Cr | ₹1014 Cr | ₹993 Cr | ₹879 Cr | ₹747 Cr | ₹309 Cr | ₹254 Cr | ₹217 Cr | ₹204 Cr | ₹173 Cr | ₹150 Cr | ₹128 Cr | ₹104 Cr | ₹163 Cr | ₹169 Cr | ₹164 Cr | ₹11 Cr | -₹173 Cr | ₹192 Cr |
| ₹1596 Cr | ₹1587 Cr | ₹1525 Cr | ₹1380 Cr | ₹1274 Cr | ₹1113 Cr | ₹1014 Cr | ₹993 Cr | ₹879 Cr | ₹747 Cr | ₹309 Cr | ₹254 Cr | ₹217 Cr | ₹204 Cr | ₹173 Cr | ₹150 Cr | ₹128 Cr | ₹104 Cr | ₹78 Cr | ₹76 Cr | ₹62 Cr | ₹11 Cr | -₹173 Cr | ₹192 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹85 Cr | ₹93 Cr | ₹102 Cr | ₹0 | ₹0 | ₹0 |
| ₹1773 Cr | ₹1762 Cr | ₹1699 Cr | ₹1552 Cr | ₹1445 Cr | ₹1285 Cr | ₹1185 Cr | ₹1163 Cr | ₹1047 Cr | ₹913 Cr | ₹470 Cr | ₹415 Cr | ₹378 Cr | ₹365 Cr | ₹334 Cr | ₹311 Cr | ₹289 Cr | ₹265 Cr | ₹324 Cr | ₹330 Cr | ₹325 Cr | ₹133 Cr | -₹50 Cr | ₹315 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹15 Cr | ₹51 Cr | ₹72 Cr | ₹93 Cr | ₹75 Cr | ₹0 | ₹0 | ₹11 Cr | ₹18 Cr | ₹20 L | ₹26 L | ₹57 Cr | ₹330 Cr | ₹303 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹17 Cr | ₹20 Cr | ₹23 Cr | ₹0 | ₹0 | ₹49 L | ₹8 Cr | ₹51 Cr |
| ₹109 Cr | ₹110 Cr | ₹125 Cr | ₹111 Cr | ₹107 Cr | ₹100 Cr | ₹93 Cr | ₹109 Cr | ₹104 Cr | ₹106 Cr | ₹48 Cr | ₹43 Cr | ₹40 Cr | ₹28 Cr | ₹23 Cr | ₹22 Cr | ₹22 Cr | ₹20 Cr | ₹14 Cr | ₹9 Cr | -₹2 Cr | -₹9 Cr | ₹0 | ₹0 |
| ₹4 Cr | ₹7 Cr | ₹11 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹7 L | ₹7 L | ₹7 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹22 Cr | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹17 Cr | ₹95 Cr | ₹65 Cr | ₹12 Cr | ₹81 Cr | ₹18 Cr | ₹17 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹135 Cr | ₹134 Cr | ₹151 Cr | ₹134 Cr | ₹126 Cr | ₹120 Cr | ₹116 Cr | ₹124 Cr | ₹120 Cr | ₹128 Cr | ₹158 Cr | ₹158 Cr | ₹124 Cr | ₹202 Cr | ₹116 Cr | ₹39 Cr | ₹39 Cr | ₹51 Cr | ₹55 Cr | ₹9 Cr | -₹1 Cr | ₹49 Cr | ₹338 Cr | ₹354 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹152 Cr | ₹118 Cr | ₹118 Cr | ₹127 Cr | ₹215 Cr | ₹170 Cr | ₹89 Cr | ₹98 Cr | ₹116 Cr | ₹81 Cr | ₹73 Cr | ₹84 Cr | ₹117 Cr | ₹65 Cr | ₹61 Cr | ₹74 Cr | ₹60 Cr | ₹50 Cr | ₹67 Cr | ₹64 Cr | ₹54 Cr | ₹95 Cr | ₹217 Cr | ₹199 Cr |
| ₹45 Cr | ₹39 Cr | ₹43 Cr | ₹39 Cr | ₹39 Cr | ₹33 Cr | ₹44 Cr | ₹50 Cr | ₹41 Cr | ₹34 Cr | ₹32 Cr | ₹52 Cr | ₹41 Cr | ₹44 Cr | ₹18 Cr | ₹10 Cr | ₹5 Cr | ₹4 Cr | ₹63 L | ₹53 L | ₹42 L | ₹20 L | ₹84 L | ₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹87 L | ₹75 Cr | ₹59 Cr | ₹37 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹4 Cr | ₹25 Cr | ₹22 Cr | ₹14 Cr | ₹83 Cr | ₹13 Cr | ₹12 Cr | ₹32 Cr | ₹29 Cr | ₹24 Cr | ₹23 Cr | ₹41 Cr | ₹20 Cr | ₹17 Cr | ₹32 Cr |
| ₹202 Cr | ₹160 Cr | ₹166 Cr | ₹171 Cr | ₹259 Cr | ₹210 Cr | ₹141 Cr | ₹155 Cr | ₹164 Cr | ₹119 Cr | ₹130 Cr | ₹233 Cr | ₹231 Cr | ₹229 Cr | ₹97 Cr | ₹96 Cr | ₹97 Cr | ₹84 Cr | ₹91 Cr | ₹88 Cr | ₹95 Cr | ₹115 Cr | ₹235 Cr | ₹236 Cr |
| ₹2111 Cr | ₹2057 Cr | ₹2015 Cr | ₹1857 Cr | ₹1831 Cr | ₹1615 Cr | ₹1442 Cr | ₹1442 Cr | ₹1331 Cr | ₹1161 Cr | ₹759 Cr | ₹806 Cr | ₹732 Cr | ₹796 Cr | ₹548 Cr | ₹446 Cr | ₹424 Cr | ₹400 Cr | ₹471 Cr | ₹427 Cr | ₹419 Cr | ₹297 Cr | ₹523 Cr | ₹904 Cr |
| ₹14 Cr | ₹27 Cr | ₹30 Cr | ₹41 Cr | ₹40 Cr | ₹31 Cr | ₹29 Cr | ₹25 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹40 Cr | ₹49 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹19 Cr | ₹22 Cr | ₹29 Cr | ₹25 Cr | ₹54 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹15 Cr | ₹32 Cr | ₹150 Cr | ₹154 Cr | ₹149 Cr | ₹80 Cr | ₹0 | ₹17 Cr | ₹31 Cr | ₹41 Cr | ₹20 L | ₹26 L | ₹58 Cr | ₹338 Cr | ₹354 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1351 Cr | ₹1321 Cr | ₹1282 Cr | ₹1253 Cr | ₹1221 Cr | ₹1183 Cr | ₹1028 Cr | ₹854 Cr | ₹701 Cr | ₹708 Cr | ₹459 Cr | ₹451 Cr | ₹448 Cr | ₹430 Cr | ₹194 Cr | ₹190 Cr | ₹184 Cr | ₹180 Cr | ₹333 Cr | ₹314 Cr | ₹292 Cr | ₹116 Cr | ₹492 Cr | ₹493 Cr |
| ₹520 Cr | ₹466 Cr | ₹413 Cr | ₹365 Cr | ₹312 Cr | ₹266 Cr | ₹231 Cr | ₹197 Cr | ₹174 Cr | ₹166 Cr | ₹153 Cr | ₹140 Cr | ₹128 Cr | ₹110 Cr | ₹101 Cr | ₹91 Cr | ₹83 Cr | ₹75 Cr | ₹151 Cr | ₹137 Cr | ₹125 Cr | ₹49 Cr | ₹262 Cr | ₹241 Cr |
| ₹830 Cr | ₹855 Cr | ₹869 Cr | ₹887 Cr | ₹909 Cr | ₹917 Cr | ₹797 Cr | ₹657 Cr | ₹527 Cr | ₹542 Cr | ₹307 Cr | ₹311 Cr | ₹320 Cr | ₹320 Cr | ₹93 Cr | ₹99 Cr | ₹100 Cr | ₹105 Cr | ₹182 Cr | ₹178 Cr | ₹166 Cr | ₹67 Cr | ₹230 Cr | ₹252 Cr |
| ₹221 Cr | ₹60 Cr | ₹16 Cr | ₹9 Cr | ₹8 Cr | ₹14 Cr | ₹156 Cr | ₹131 Cr | ₹42 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹127 Cr | ₹35 Cr | ₹24 Cr | ₹22 Cr | ₹16 Cr | ₹20 Cr | ₹2 Cr | ₹90 L | ₹5 Cr | ₹253 Cr |
| ₹108 Cr | ₹123 Cr | ₹119 Cr | ₹42 Cr | ₹36 Cr | ₹25 Cr | ₹24 Cr | ₹27 Cr | ₹52 Cr | ₹176 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹18 L | ₹21 L | ₹21 L | ₹43 L | ₹55 L | ₹55 L | ₹55 L | ₹54 L | ₹45 Cr | ₹48 Cr |
| ₹108 Cr | ₹123 Cr | ₹119 Cr | ₹42 Cr | ₹36 Cr | ₹25 Cr | ₹24 Cr | ₹27 Cr | ₹52 Cr | ₹176 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹18 L | ₹21 L | ₹21 L | ₹43 L | ₹55 L | ₹55 L | ₹55 L | ₹54 L | ₹45 Cr | ₹48 Cr |
| ₹81 Cr | ₹85 Cr | ₹34 Cr | ₹37 Cr | ₹32 Cr | ₹35 Cr | ₹38 Cr | ₹47 Cr | ₹35 Cr | ₹20 Cr | ₹109 Cr | ₹89 Cr | ₹47 Cr | ₹122 Cr | ₹54 Cr | ₹53 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹25 L | ₹42 L | ₹26 L | ₹50 L | ₹45 L | ₹53 L | ₹66 L | ₹65 L | ₹61 L | ₹69 L | ₹88 L | ₹40 L | ₹6 L | ₹11 L | ₹4 L | ₹6 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1241 Cr | ₹1123 Cr | ₹1039 Cr | ₹976 Cr | ₹987 Cr | ₹992 Cr | ₹1017 Cr | ₹863 Cr | ₹658 Cr | ₹744 Cr | ₹445 Cr | ₹426 Cr | ₹393 Cr | ₹469 Cr | ₹277 Cr | ₹187 Cr | ₹124 Cr | ₹127 Cr | ₹198 Cr | ₹198 Cr | ₹169 Cr | ₹69 Cr | ₹281 Cr | ₹553 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹307 Cr | ₹243 Cr | ₹281 Cr | ₹176 Cr | ₹18 Cr | ₹43 Cr | ₹30 Cr | ₹103 Cr | ₹229 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹158 Cr | ₹281 Cr | ₹223 Cr | ₹285 Cr | ₹333 Cr | ₹166 Cr | ₹136 Cr | ₹171 Cr | ₹155 Cr | ₹115 Cr | ₹133 Cr | ₹188 Cr | ₹160 Cr | ₹116 Cr | ₹114 Cr | ₹107 Cr | ₹83 Cr | ₹70 Cr | ₹75 Cr | ₹72 Cr | ₹60 Cr | ₹58 Cr | ₹101 Cr | ₹118 Cr |
| ₹290 Cr | ₹310 Cr | ₹340 Cr | ₹346 Cr | ₹450 Cr | ₹309 Cr | ₹203 Cr | ₹232 Cr | ₹243 Cr | ₹167 Cr | ₹151 Cr | ₹167 Cr | ₹148 Cr | ₹111 Cr | ₹100 Cr | ₹87 Cr | ₹86 Cr | ₹82 Cr | ₹82 Cr | ₹68 Cr | ₹79 Cr | ₹93 Cr | ₹58 Cr | ₹72 Cr |
| ₹35 Cr | ₹33 Cr | ₹96 Cr | ₹57 Cr | ₹16 Cr | ₹80 Cr | ₹14 Cr | ₹40 Cr | ₹32 Cr | ₹122 Cr | ₹15 Cr | ₹8 Cr | ₹15 Cr | ₹12 Cr | ₹40 Cr | ₹46 Cr | ₹53 Cr | ₹27 Cr | ₹9 Cr | ₹20 Cr | ₹29 Cr | ₹12 Cr | ₹11 Cr | ₹15 Cr |
| ₹32 Cr | ₹31 Cr | ₹18 Cr | ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹40,000 | ₹5 L | ₹4 L | ₹17,000 |
| ₹50 Cr | ₹34 Cr | ₹19 Cr | ₹4 Cr | ₹17 Cr | ₹13 Cr | ₹30 Cr | ₹22 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹16 Cr | ₹14 Cr | ₹87 Cr | ₹14 Cr | ₹13 Cr | ₹78 Cr | ₹94 Cr | ₹107 Cr | ₹70 Cr | ₹82 Cr | ₹65 Cr | ₹73 Cr | ₹145 Cr |
| ₹870 Cr | ₹934 Cr | ₹976 Cr | ₹881 Cr | ₹844 Cr | ₹623 Cr | ₹426 Cr | ₹580 Cr | ₹673 Cr | ₹417 Cr | ₹314 Cr | ₹380 Cr | ₹339 Cr | ₹328 Cr | ₹271 Cr | ₹259 Cr | ₹300 Cr | ₹273 Cr | ₹273 Cr | ₹230 Cr | ₹250 Cr | ₹228 Cr | ₹242 Cr | ₹351 Cr |
| ₹668 Cr | ₹773 Cr | ₹810 Cr | ₹710 Cr | ₹585 Cr | ₹412 Cr | ₹285 Cr | ₹425 Cr | ₹509 Cr | ₹298 Cr | ₹184 Cr | ₹147 Cr | ₹108 Cr | ₹98 Cr | ₹174 Cr | ₹163 Cr | ₹203 Cr | ₹189 Cr | ₹181 Cr | ₹141 Cr | ₹155 Cr | ₹114 Cr | ₹7 Cr | ₹115 Cr |
| ₹2111 Cr | ₹2057 Cr | ₹2015 Cr | ₹1857 Cr | ₹1831 Cr | ₹1615 Cr | ₹1442 Cr | ₹1442 Cr | ₹1331 Cr | ₹1161 Cr | ₹759 Cr | ₹806 Cr | ₹732 Cr | ₹796 Cr | ₹548 Cr | ₹446 Cr | ₹424 Cr | ₹400 Cr | ₹471 Cr | ₹427 Cr | ₹419 Cr | ₹297 Cr | ₹523 Cr | ₹904 Cr |
| ₹106 | ₹105 | ₹102 | ₹93 | ₹86 | ₹77 | ₹71 | ₹70 | ₹63 | ₹56 | ₹29 | ₹26 | ₹23 | ₹23 | ₹21 | ₹19 | ₹18 | ₹16 | ₹15 | ₹15 | ₹14 | ₹11 | -₹4 | ₹26 |
| ₹106 | ₹105 | ₹102 | ₹93 | ₹86 | ₹77 | ₹71 | ₹70 | ₹63 | ₹56 | ₹29 | ₹26 | ₹23 | ₹23 | ₹21 | ₹19 | ₹18 | ₹16 | ₹15 | ₹15 | ₹14 | ₹11 | -₹4 | ₹26 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹76 Cr | ₹114 Cr | ₹180 Cr | ₹202 Cr | ₹241 Cr | ₹107 Cr | ₹152 Cr | ₹278 Cr | ₹255 Cr | ₹147 Cr | ₹119 Cr | ₹86 Cr | ₹35 Cr | ₹44 Cr | ₹48 Cr | ₹49 Cr | ₹52 Cr | ₹55 Cr | ₹17 Cr |
| ₹17 Cr | ₹26 Cr | ₹13 Cr | ₹51 Cr | ₹45 Cr | ₹25 Cr | ₹26 Cr | ₹16 Cr | ₹17 Cr | ₹13 Cr | ₹20 Cr | ₹29 Cr | ₹26 Cr | -₹23 Cr | -₹10 Cr | ₹5 Cr | ₹2 Cr | ₹10 Cr | -₹7 Cr |
| ₹183 Cr | -₹80 Cr | ₹48 Cr | ₹80 Cr | -₹256 Cr | -₹38 Cr | ₹52 Cr | -₹42 Cr | -₹88 Cr | ₹28 Cr | ₹62 Cr | -₹66 Cr | -₹14 Cr | -₹19 Cr | -₹53 Cr | -₹9 Cr | ₹7 Cr | ₹3 Cr | -₹22 Cr |
| ₹276 Cr | ₹60 Cr | ₹241 Cr | ₹332 Cr | ₹29 Cr | ₹94 Cr | ₹231 Cr | ₹252 Cr | ₹183 Cr | ₹188 Cr | ₹201 Cr | ₹49 Cr | ₹48 Cr | ₹3 Cr | -₹16 Cr | ₹45 Cr | ₹61 Cr | ₹69 Cr | -₹12 Cr |
| ₹252 Cr | ₹26 Cr | ₹201 Cr | ₹282 Cr | -₹30 Cr | ₹94 Cr | ₹179 Cr | ₹164 Cr | ₹102 Cr | ₹142 Cr | ₹170 Cr | ₹30 Cr | ₹44 Cr | -₹49 L | -₹26 Cr | ₹26 Cr | ₹48 Cr | ₹55 Cr | -₹14 Cr |
| -₹212 Cr | -₹37 Cr | -₹77 Cr | -₹217 Cr | ₹31 Cr | -₹62 Cr | -₹106 Cr | -₹101 Cr | -₹142 Cr | -₹10 Cr | -₹12 Cr | -₹5 Cr | -₹18 Cr | -₹79 Cr | -₹50 Cr | -₹5 Cr | ₹3 Cr | -₹14 Cr | -₹26 Cr |
| -₹38 Cr | -₹50 Cr | -₹55 Cr | -₹54 Cr | -₹34 Cr | ₹27 L | -₹101 Cr | -₹50 Cr | -₹43 Cr | -₹31 Cr | -₹151 Cr | -₹33 Cr | -₹23 Cr | ₹52 Cr | ₹69 Cr | -₹28 Cr | -₹26 Cr | -₹23 Cr | ₹30 Cr |
| ₹2 Cr | -₹62 Cr | ₹68 Cr | ₹11 Cr | -₹33 Cr | ₹32 Cr | -₹28 Cr | ₹13 Cr | -₹82 Cr | ₹102 Cr | ₹7 Cr | -₹8 Cr | ₹3 Cr | -₹28 Cr | -₹7 Cr | -₹7 Cr | ₹26 Cr | ₹18 Cr | -₹10 Cr |
| ₹30 Cr | ₹92 Cr | ₹24 Cr | ₹12 Cr | ₹45 Cr | ₹9 Cr | ₹37 Cr | ₹24 Cr | ₹106 Cr | ₹4 Cr | ₹5 Cr | ₹14 Cr | ₹11 Cr | ₹39 Cr | ₹46 Cr | ₹52 Cr | ₹27 Cr | ₹9 Cr | ₹19 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 L | -₹25 L | -₹3 L | -₹3 L | -₹2 L | ₹36 L | ₹20 L | -₹48 L | ₹17 L | ₹0 | ₹33 L | ₹13 L | -₹12 L | ₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹32 Cr | ₹30 Cr | ₹92 Cr | ₹24 Cr | ₹12 Cr | ₹45 Cr | ₹9 Cr | ₹37 Cr | ₹24 Cr | ₹106 Cr | ₹13 Cr | ₹6 Cr | ₹14 Cr | ₹11 Cr | ₹39 Cr | ₹46 Cr | ₹53 Cr | ₹27 Cr | ₹9 Cr |
Fundamental Ratios
Consolidated
Standalone
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