Oil Country Tubular Share Price
65.00-1.32 (-1.99%)
-21.40% 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 |
|---|---|---|---|
| -7% | 99% | 534% | -43% |
| - | - | - | -93% |
| 8% | 58% | 50% | -20% |
| -167% | -84% | -141% | -121% |
Peer Comparison
Symbol
TATASTEEL
SAIL
WELCORP
JSL
APLAPOLLO
SHYAMMETL
JINDALSAW
RATNAMANI
SARDAEN
GPIL
OILCOUNTUB-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 183.87 | ₹229259 Cr | 20.78 | 1.86 | 19.13 | ₹10794 Cr |
| 195.4 | ₹80958 Cr | 18.95 | 3.98 | 25.13 | ₹3373 Cr |
| 2,599.3 | ₹69803 Cr | 30.23 | 39.67 | 102.49 | ₹1613 Cr |
| 738.8 | ₹60826 Cr | 18.72 | 9.34 | 52.88 | ₹3193 Cr |
| 2,195 | ₹59724 Cr | 48.59 | 9.47 | 52.76 | ₹1203 Cr |
| 1,074.5 | ₹30195 Cr | 26.88 | 12.4 | 74 | ₹1070 Cr |
| 305.75 | ₹19870 Cr | 30.41 | 1.63 | 20.24 | ₹973 Cr |
| 2,698.7 | ₹18692 Cr | 43.18 | 11.72 | 81.19 | ₹483 Cr |
| 505.6 | ₹17864 Cr | 15.81 | 13 | 41.95 | ₹1106 Cr |
| 239.9 | ₹16141 Cr | 20.01 | 3.59 | 14.72 | ₹801 Cr |
| 65 | ₹373 Cr | — | -2.69 | 0.19 | -₹46 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹17 Cr | ₹30 Cr | ₹6 Cr | ₹10 Cr | ₹25 Cr | ₹34 Cr | ₹41 Cr | ₹22 Cr | ₹25 Cr | ₹11 Cr | ₹6 Cr | ₹76 L | ₹21 L | ₹15 L | ₹12 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹72 L | ₹0 | ₹51 L | ₹57 L | ₹2 Cr | ₹8 Cr | ₹2 Cr | ₹5 Cr | ₹7 Cr | ₹12 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹0 | ₹56 Cr | ₹59 Cr | ₹21 Cr | ₹16 Cr | ₹65 Cr | ₹95 Cr | ₹53 Cr | ₹47 Cr | ₹65 Cr | ₹114 Cr | ₹110 Cr | ₹69 Cr | ₹89 Cr | ₹122 Cr | ₹133 Cr |
| ₹40 L | ₹56 L | ₹21 L | ₹47 L | ₹49 L | ₹1 Cr | ₹75 L | ₹70 L | ₹36 L | ₹91 L | ₹9 L | ₹4 L | ₹42 L | ₹1 Cr | ₹2 Cr | ₹139 Cr | ₹50,000 | ₹10 L | ₹10,000 | ₹0 | ₹40,000 | ₹80 L | ₹50 L | ₹1 Cr | ₹20,000 | ₹60 L | ₹6 L | ₹17 L | ₹1 Cr | ₹2 Cr | ₹42 L | ₹20,000 | ₹25 L | ₹63 L | ₹2 L | ₹40,000 | ₹1 L | ₹63 L | ₹9 L | ₹5 Cr | ₹8 L | ₹3 Cr | ₹23 L | ₹9 Cr | ₹31 L | ₹3 Cr | ₹16 L | ₹62 L | ₹15 L | ₹52 L | ₹5 L | ₹52 L | ₹15 L | ₹2 Cr | ₹30,000 | ₹36 L |
| ₹18 Cr | ₹30 Cr | ₹6 Cr | ₹11 Cr | ₹25 Cr | ₹35 Cr | ₹42 Cr | ₹23 Cr | ₹25 Cr | ₹12 Cr | ₹6 Cr | ₹79 L | ₹63 L | ₹1 Cr | ₹2 Cr | ₹139 Cr | ₹50,000 | ₹10 L | ₹10,000 | ₹0 | ₹40,000 | ₹2 Cr | ₹50 L | ₹2 Cr | ₹20,000 | ₹1 Cr | ₹63 L | ₹2 Cr | ₹9 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹12 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹8 L | ₹59 Cr | ₹59 Cr | ₹30 Cr | ₹16 Cr | ₹68 Cr | ₹95 Cr | ₹54 Cr | ₹47 Cr | ₹65 Cr | ₹115 Cr | ₹111 Cr | ₹69 Cr | ₹90 Cr | ₹122 Cr | ₹134 Cr |
| ₹33 Cr | ₹45 Cr | ₹27 Cr | ₹30 Cr | ₹33 Cr | ₹47 Cr | ₹38 Cr | ₹31 Cr | ₹33 Cr | ₹26 Cr | ₹27 Cr | ₹16 Cr | ₹21 Cr | ₹18 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹13 Cr | ₹6 Cr | ₹9 Cr | ₹6 Cr | ₹21 Cr | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹51 Cr | ₹15 Cr | ₹20 Cr | ₹14 Cr | ₹9 Cr | ₹11 Cr | ₹9 Cr | ₹14 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹54 Cr | ₹52 Cr | ₹31 Cr | ₹24 Cr | ₹61 Cr | ₹85 Cr | ₹59 Cr | ₹47 Cr | ₹41 Cr | ₹99 Cr | ₹104 Cr | ₹82 Cr | ₹75 Cr | ₹97 Cr | ₹112 Cr |
| ₹2 Cr | ₹3 Cr | -₹4 Cr | -₹2 Cr | ₹9 Cr | ₹13 Cr | ₹18 Cr | ₹7 Cr | ₹8 Cr | ₹4 Cr | ₹2 Cr | -₹3 Cr | -₹2 Cr | -₹1 Cr | -₹3 Cr | ₹135 Cr | -₹3 Cr | -₹3 Cr | -₹1 Cr | -₹83 L | -₹2 Cr | -₹5 Cr | -₹65 L | -₹2 Cr | -₹1 Cr | -₹14 Cr | -₹7 Cr | -₹3 Cr | ₹2 Cr | -₹2 Cr | -₹40 Cr | -₹3 Cr | -₹3 Cr | -₹6 Cr | -₹2 Cr | -₹4 Cr | -₹2 Cr | -₹6 Cr | -₹2 Cr | ₹38 L | -₹5 Cr | ₹13 Cr | ₹13 Cr | ₹5 Cr | -₹3 Cr | ₹13 Cr | ₹18 Cr | -₹63 L | ₹5 Cr | ₹29 Cr | ₹21 Cr | ₹12 Cr | -₹7 Cr | ₹19 Cr | ₹29 Cr | ₹27 Cr |
| ₹16 L | ₹16 L | ₹16 L | ₹42 L | ₹34 L | ₹35 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹14 L | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr |
| -₹15 Cr | -₹15 Cr | -₹21 Cr | -₹20 Cr | -₹8 Cr | -₹12 Cr | ₹2 Cr | -₹10 Cr | -₹9 Cr | -₹16 Cr | -₹22 Cr | -₹17 Cr | -₹21 Cr | -₹19 Cr | -₹8 Cr | ₹128 Cr | -₹14 Cr | -₹14 Cr | -₹13 Cr | -₹12 Cr | -₹13 Cr | -₹16 Cr | -₹11 Cr | -₹12 Cr | -₹11 Cr | -₹25 Cr | -₹17 Cr | -₹13 Cr | -₹8 Cr | -₹10 Cr | -₹50 Cr | -₹12 Cr | -₹12 Cr | -₹16 Cr | -₹16 Cr | -₹12 Cr | -₹10 Cr | -₹68 Cr | -₹11 Cr | -₹14 Cr | -₹15 Cr | ₹77 L | ₹2 Cr | -₹5 Cr | -₹12 Cr | ₹2 Cr | ₹5 Cr | -₹8 Cr | -₹2 Cr | ₹21 Cr | ₹12 Cr | ₹2 Cr | -₹16 Cr | ₹11 Cr | ₹20 Cr | ₹17 Cr |
| -₹15 Cr | -₹14 Cr | -₹17 Cr | -₹22 Cr | -₹9 Cr | -₹11 Cr | ₹2 Cr | -₹13 Cr | -₹10 Cr | -₹15 Cr | -₹16 Cr | -₹15 Cr | -₹19 Cr | -₹14 Cr | -₹8 Cr | ₹141 Cr | -₹14 Cr | -₹14 Cr | -₹13 Cr | -₹12 Cr | -₹13 Cr | -₹16 Cr | -₹11 Cr | -₹12 Cr | -₹11 Cr | -₹25 Cr | -₹17 Cr | -₹13 Cr | -₹8 Cr | -₹8 Cr | -₹50 Cr | -₹12 Cr | -₹11 Cr | -₹5 Cr | -₹10 Cr | -₹9 Cr | -₹8 Cr | -₹59 Cr | -₹11 Cr | -₹9 Cr | -₹13 Cr | ₹6 Cr | ₹2 Cr | -₹7 Cr | -₹11 Cr | ₹7 Cr | ₹2 Cr | -₹9 Cr | -₹3 Cr | ₹15 Cr | ₹11 Cr | ₹1 Cr | -₹16 Cr | ₹23 L | ₹8 Cr | ₹15 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹52 Cr | ₹48 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
| ₹145 Cr | ₹184 Cr | ₹150 Cr | ₹206 Cr | -₹171 Cr | -₹119 Cr | -₹69 Cr | -₹7 Cr | ₹76 Cr | ₹113 Cr | ₹197 Cr | ₹204 Cr | ₹207 Cr | ₹207 Cr | ₹182 Cr | ₹154 Cr | ₹133 Cr | ₹88 Cr | ₹38 Cr | ₹17 Cr |
| ₹1 Cr | ₹79 L | -₹72 Cr | -₹55 Cr | -₹171 Cr | -₹120 Cr | -₹69 Cr | -₹8 Cr | ₹75 Cr | ₹112 Cr | ₹196 Cr | ₹203 Cr | ₹207 Cr | ₹206 Cr | ₹181 Cr | ₹153 Cr | ₹133 Cr | ₹87 Cr | ₹30 Cr | ₹1 Cr |
| ₹144 Cr | ₹183 Cr | ₹222 Cr | ₹261 Cr | ₹81 L | ₹81 L | ₹81 L | ₹81 L | ₹81 L | ₹81 L | ₹81 L | ₹81 L | ₹81 L | ₹81 L | ₹81 L | ₹81 L | ₹81 L | ₹81 L | ₹8 Cr | ₹16 Cr |
| ₹197 Cr | ₹231 Cr | ₹195 Cr | ₹250 Cr | -₹126 Cr | -₹75 Cr | -₹24 Cr | ₹38 Cr | ₹120 Cr | ₹157 Cr | ₹241 Cr | ₹248 Cr | ₹252 Cr | ₹252 Cr | ₹226 Cr | ₹198 Cr | ₹178 Cr | ₹132 Cr | ₹82 Cr | ₹62 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹29 Cr | ₹54 Cr | ₹81 Cr | ₹90 Cr | ₹7 Cr | ₹8 Cr | ₹11 Cr | ₹60 Cr |
| ₹10 Cr | ₹18 Cr | ₹90 Cr | ₹66 Cr | ₹81 Cr | ₹38 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹26 Cr | ₹34 Cr | ₹58 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹20 Cr | ₹37 Cr | ₹43 Cr | ₹45 Cr | ₹41 Cr | ₹25 Cr | ₹21 Cr | ₹23 Cr | ₹7 Cr | ₹9 Cr | ₹0 |
| ₹79 Cr | ₹71 Cr | ₹83 Cr | ₹82 Cr | ₹78 Cr | ₹75 Cr | ₹78 Cr | ₹71 Cr | ₹21 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹28 L | ₹34 L | ₹78 L | ₹80 L | ₹2 Cr | ₹88 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹79 L | ₹59 L | ₹71 L | ₹61 L | ₹54 L | ₹57 L | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹98 Cr | ₹115 Cr | ₹209 Cr | ₹207 Cr | ₹160 Cr | ₹114 Cr | ₹82 Cr | ₹76 Cr | ₹23 Cr | ₹21 Cr | ₹38 Cr | ₹44 Cr | ₹75 Cr | ₹96 Cr | ₹107 Cr | ₹114 Cr | ₹30 Cr | ₹15 Cr | ₹19 Cr | ₹60 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹20 Cr | ₹29 Cr | ₹23 Cr | ₹32 Cr | ₹42 Cr | ₹35 Cr | ₹53 Cr | ₹24 Cr | ₹55 Cr | ₹73 Cr | ₹43 Cr | ₹62 Cr |
| ₹2 Cr | ₹7 Cr | ₹20 Cr | ₹35 Cr | ₹65 Cr | ₹51 Cr | ₹41 Cr | ₹25 Cr | ₹50 Cr | ₹9 Cr | ₹3 Cr | ₹40 Cr | ₹37 Cr | ₹39 Cr | ₹73 Cr | ₹24 Cr | ₹15 Cr | ₹15 Cr | ₹4 Cr | ₹3 Cr |
| ₹15 Cr | ₹27 Cr | ₹0 | ₹0 | ₹142 Cr | ₹134 Cr | ₹121 Cr | ₹117 Cr | ₹122 Cr | ₹141 Cr | ₹131 Cr | ₹120 Cr | ₹154 Cr | ₹137 Cr | ₹136 Cr | ₹44 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹33 L | ₹3 L | ₹57 L | ₹45 L | ₹26 L | ₹28 L | ₹16 L | ₹28 L | ₹36 L | ₹23 L | ₹90 L | ₹1 Cr | ₹12 Cr | ₹15 Cr | ₹13 Cr | ₹55 Cr | ₹74 Cr | ₹46 Cr | ₹10 Cr | ₹3 Cr |
| ₹19 Cr | ₹35 Cr | ₹24 Cr | ₹39 Cr | ₹211 Cr | ₹189 Cr | ₹165 Cr | ₹149 Cr | ₹193 Cr | ₹178 Cr | ₹158 Cr | ₹194 Cr | ₹245 Cr | ₹226 Cr | ₹276 Cr | ₹146 Cr | ₹144 Cr | ₹134 Cr | ₹57 Cr | ₹67 Cr |
| ₹314 Cr | ₹382 Cr | ₹427 Cr | ₹497 Cr | ₹245 Cr | ₹227 Cr | ₹222 Cr | ₹262 Cr | ₹337 Cr | ₹356 Cr | ₹437 Cr | ₹486 Cr | ₹571 Cr | ₹574 Cr | ₹609 Cr | ₹458 Cr | ₹352 Cr | ₹281 Cr | ₹159 Cr | ₹190 Cr |
| ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹36 Cr | ₹58 Cr | ₹101 Cr | ₹93 Cr | ₹112 Cr | ₹61 Cr | ₹70 Cr | ₹71 Cr | ₹56 Cr | ₹92 Cr |
| ₹25 Cr | ₹45 Cr | ₹90 Cr | ₹66 Cr | ₹223 Cr | ₹171 Cr | ₹124 Cr | ₹121 Cr | ₹122 Cr | ₹141 Cr | ₹131 Cr | ₹150 Cr | ₹212 Cr | ₹226 Cr | ₹248 Cr | ₹141 Cr | ₹7 Cr | ₹8 Cr | ₹11 Cr | ₹60 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹955 Cr | ₹950 Cr | ₹950 Cr | ₹961 Cr | ₹615 Cr | ₹615 Cr | ₹615 Cr | ₹615 Cr | ₹614 Cr | ₹614 Cr | ₹614 Cr | ₹628 Cr | ₹608 Cr | ₹583 Cr | ₹448 Cr | ₹366 Cr | ₹357 Cr | ₹326 Cr | ₹298 Cr | ₹291 Cr |
| ₹713 Cr | ₹644 Cr | ₹574 Cr | ₹509 Cr | ₹480 Cr | ₹461 Cr | ₹440 Cr | ₹419 Cr | ₹398 Cr | ₹377 Cr | ₹355 Cr | ₹349 Cr | ₹325 Cr | ₹305 Cr | ₹288 Cr | ₹277 Cr | ₹269 Cr | ₹262 Cr | ₹248 Cr | ₹233 Cr |
| ₹242 Cr | ₹307 Cr | ₹376 Cr | ₹452 Cr | ₹134 Cr | ₹154 Cr | ₹174 Cr | ₹195 Cr | ₹216 Cr | ₹237 Cr | ₹259 Cr | ₹280 Cr | ₹283 Cr | ₹278 Cr | ₹160 Cr | ₹89 Cr | ₹88 Cr | ₹63 Cr | ₹50 Cr | ₹58 Cr |
| ₹74 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹39 L | ₹11 Cr | ₹15 Cr | ₹108 Cr | ₹43 Cr | ₹2 L | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹32 Cr | ₹32 Cr | ₹25 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹32 Cr | ₹32 Cr | ₹25 Cr | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹56 L | ₹56 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹50 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹18 L | ₹0 | ₹54,000 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11,000 | ₹5 L | ₹3 L | ₹20 L | ₹20 L | ₹19,000 | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹245 Cr | ₹309 Cr | ₹376 Cr | ₹453 Cr | ₹136 Cr | ₹156 Cr | ₹177 Cr | ₹198 Cr | ₹226 Cr | ₹243 Cr | ₹318 Cr | ₹339 Cr | ₹355 Cr | ₹352 Cr | ₹329 Cr | ₹217 Cr | ₹120 Cr | ₹88 Cr | ₹50 Cr | ₹58 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹35 Cr | ₹31 Cr | ₹41 Cr | ₹39 Cr | ₹29 Cr | ₹29 Cr | ₹39 Cr | ₹48 Cr | ₹99 Cr | ₹98 Cr | ₹104 Cr | ₹108 Cr | ₹136 Cr | ₹128 Cr | ₹184 Cr | ₹128 Cr | ₹96 Cr | ₹93 Cr | ₹39 Cr | ₹60 Cr |
| ₹12 Cr | ₹19 Cr | ₹60,000 | ₹0 | ₹23 L | ₹2 Cr | ₹25 L | ₹80 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹18 Cr | ₹59 Cr | ₹55 Cr | ₹74 Cr | ₹16 Cr | ₹41 Cr | ₹27 Cr | ₹44 Cr | ₹19 Cr |
| ₹15 Cr | ₹19 Cr | ₹3 Cr | ₹26 L | ₹46 L | ₹96 L | ₹2 Cr | ₹6 Cr | ₹4 Cr | ₹7 Cr | ₹5 Cr | ₹9 Cr | ₹10 Cr | ₹23 Cr | ₹11 Cr | ₹46 Cr | ₹11 Cr | ₹27 Cr | ₹13 Cr | ₹10 Cr |
| ₹99 L | ₹70 L | ₹31 L | ₹17 L | ₹20 L | ₹27 L | ₹38 L | ₹55 L | ₹24 L | ₹43 L | ₹55 L | ₹73 L | ₹1 Cr | ₹91 L | ₹75 L | ₹43 Cr | ₹1 Cr | ₹71 L | ₹41 L | ₹2 Cr |
| ₹6 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹78 Cr | ₹39 Cr | ₹4 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹11 Cr | ₹8 Cr | ₹83 Cr | ₹45 Cr | ₹13 Cr | ₹12 Cr |
| ₹69 Cr | ₹73 Cr | ₹51 Cr | ₹44 Cr | ₹109 Cr | ₹71 Cr | ₹45 Cr | ₹64 Cr | ₹111 Cr | ₹113 Cr | ₹120 Cr | ₹147 Cr | ₹217 Cr | ₹222 Cr | ₹280 Cr | ₹241 Cr | ₹231 Cr | ₹193 Cr | ₹108 Cr | ₹102 Cr |
| ₹50 Cr | ₹38 Cr | ₹27 Cr | ₹4 Cr | -₹102 Cr | -₹117 Cr | -₹120 Cr | -₹85 Cr | -₹82 Cr | -₹66 Cr | -₹38 Cr | -₹47 Cr | -₹28 Cr | -₹4 Cr | ₹4 Cr | ₹95 Cr | ₹87 Cr | ₹59 Cr | ₹51 Cr | ₹35 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹30 Cr |
| ₹314 Cr | ₹382 Cr | ₹427 Cr | ₹497 Cr | ₹245 Cr | ₹227 Cr | ₹222 Cr | ₹262 Cr | ₹337 Cr | ₹356 Cr | ₹437 Cr | ₹486 Cr | ₹571 Cr | ₹574 Cr | ₹609 Cr | ₹458 Cr | ₹352 Cr | ₹281 Cr | ₹159 Cr | ₹190 Cr |
| ₹10 | ₹10 | -₹6 | -₹2 | -₹29 | -₹17 | -₹6 | ₹8 | ₹27 | ₹35 | ₹54 | ₹56 | ₹57 | ₹57 | ₹51 | ₹45 | ₹40 | ₹30 | ₹17 | ₹4 |
| ₹10 | ₹10 | -₹6 | -₹2 | -₹29 | -₹17 | -₹6 | ₹8 | ₹27 | ₹35 | ₹54 | ₹56 | ₹57 | ₹57 | ₹51 | ₹45 | ₹40 | ₹30 | ₹17 | ₹4 |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹64 Cr | -₹29 Cr | -₹76 Cr | ₹86 Cr | -₹51 Cr | -₹51 Cr | -₹62 Cr | -₹85 Cr | -₹55 Cr | -₹104 Cr | -₹12 Cr | -₹3 Cr | ₹19 Cr | ₹62 Cr | ₹57 Cr | ₹46 Cr | ₹97 Cr | ₹91 Cr | ₹45 Cr | ₹11 Cr |
| ₹70 Cr | ₹73 Cr | ₹78 Cr | ₹42 Cr | ₹44 Cr | ₹42 Cr | ₹40 Cr | ₹37 Cr | ₹41 Cr | ₹92 Cr | ₹44 Cr | ₹42 Cr | ₹52 Cr | ₹42 Cr | ₹25 Cr | ₹16 Cr | ₹7 Cr | ₹11 Cr | ₹38 Cr | ₹14 Cr |
| -₹10 Cr | -₹13 Cr | -₹20 Cr | ₹41 Cr | -₹19 Cr | -₹18 Cr | ₹30 Cr | ₹68 Cr | ₹53 Cr | ₹21 Cr | -₹12 Cr | ₹32 Cr | ₹15 Cr | ₹18 Cr | ₹110 Cr | ₹27 Cr | -₹74 Cr | -₹24 Cr | -₹25 Cr | ₹4 Cr |
| -₹5 Cr | ₹31 Cr | -₹19 Cr | ₹169 Cr | -₹27 Cr | -₹26 Cr | ₹8 Cr | ₹20 Cr | ₹38 Cr | ₹9 Cr | ₹19 Cr | ₹71 Cr | ₹86 Cr | ₹121 Cr | ₹192 Cr | ₹89 Cr | ₹30 Cr | ₹78 Cr | ₹58 Cr | ₹29 Cr |
| -₹4 Cr | ₹30 Cr | -₹19 Cr | ₹169 Cr | -₹27 Cr | -₹26 Cr | ₹12 Cr | ₹20 Cr | ₹38 Cr | ₹8 Cr | ₹1 Cr | ₹52 Cr | ₹62 Cr | ₹97 Cr | ₹155 Cr | ₹42 Cr | ₹29 Cr | ₹76 Cr | ₹56 Cr | ₹26 Cr |
| -₹5 Cr | -₹4 L | ₹2 Cr | ₹14,000 | ₹3 L | ₹22 L | ₹11 L | ₹16 L | -₹47 L | ₹20 L | -₹2 Cr | -₹8 Cr | -₹23 Cr | -₹41 Cr | -₹167 Cr | -₹100 Cr | -₹31 Cr | -₹27 Cr | -₹7 Cr | -₹11 Cr |
| ₹4 Cr | -₹19 Cr | ₹18 Cr | -₹169 Cr | ₹27 Cr | ₹26 Cr | -₹15 Cr | -₹17 Cr | -₹38 Cr | -₹8 Cr | ₹0 | -₹39 Cr | -₹36 Cr | -₹37 Cr | -₹19 Cr | ₹92 Cr | -₹15 Cr | -₹32 Cr | -₹45 Cr | -₹11 Cr |
| -₹5 Cr | ₹12 Cr | ₹1 Cr | ₹12 L | ₹11 L | -₹23,000 | -₹3 Cr | ₹3 Cr | -₹32 L | -₹65 L | -₹80 L | ₹5 Cr | ₹3 Cr | ₹19 Cr | -₹31 Cr | ₹35 Cr | -₹17 Cr | ₹16 Cr | ₹3 Cr | ₹3 Cr |
| ₹13 Cr | ₹2 Cr | ₹26 L | ₹14 L | ₹3 L | ₹3 L | ₹3 Cr | ₹18 L | ₹50 L | ₹1 Cr | ₹9 Cr | ₹10 Cr | ₹23 Cr | ₹11 Cr | ₹46 Cr | ₹11 Cr | ₹27 Cr | ₹13 Cr | ₹10 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹3 Cr | -₹5 Cr | -₹16 Cr | -₹7 Cr | -₹4 Cr | ₹24 L | ₹85 L | -₹2 Cr | -₹20 L | ₹8 L |
| ₹8 Cr | ₹13 Cr | ₹2 Cr | ₹26 L | ₹14 L | ₹3 L | ₹3 L | ₹3 Cr | ₹18 L | ₹50 L | ₹5 Cr | ₹9 Cr | ₹10 Cr | ₹23 Cr | ₹11 Cr | ₹46 Cr | ₹11 Cr | ₹27 Cr | ₹13 Cr | ₹10 Cr |
Fundamental Ratios
Consolidated
Standalone
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