Om Infra Share Price
82.22-0.46 (-0.56%)
-25.19% 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 |
|---|---|---|---|
| 8% | 16% | -14% | -30% |
| -3% | 18% | 17% | -43% |
| 6% | 23% | 11% | -25% |
| 3% | 4% | 5% | 3% |
Peer Comparison
Symbol
LT
RVNL
KPIL
IRB
CEMPRO
ENGINERSIN
TECHNOE
IRCON
AFCONS
KEC
OMINFRAL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,990 | ₹545531 Cr | 32.88 | 29.97 | 152.29 | ₹16084 Cr |
| 213.69 | ₹43681 Cr | 48.56 | 0.76 | 4.5 | ₹875 Cr |
| 1,418.1 | ₹24207 Cr | 21.3 | 18.15 | 96.86 | ₹1040 Cr |
| 19.76 | ₹23757 Cr | 24.9 | 0.25 | 1.79 | ₹850 Cr |
| 1,276.5 | ₹22269 Cr | 37.02 | 8.2 | 44.75 | ₹598 Cr |
| 282.15 | ₹15844 Cr | 20.21 | 2.81 | 14.68 | ₹692 Cr |
| 974.6 | ₹11344 Cr | 26.32 | 8.02 | 38.89 | ₹474 Cr |
| 120.07 | ₹11159 Cr | 21.31 | 0.99 | 7.38 | ₹595 Cr |
| 292.85 | ₹10850 Cr | 74.98 | 0.83 | 14.77 | ₹252 Cr |
| 407.95 | ₹10812 Cr | 19.53 | 2.73 | 28.4 | ₹606 Cr |
| 82.22 | ₹798 Cr | 24.17 | 1.19 | 3.92 | ₹21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹124 Cr | ₹160 Cr | ₹112 Cr | ₹124 Cr | ₹104 Cr | ₹172 Cr | ₹133 Cr | ₹238 Cr | ₹169 Cr | ₹296 Cr | ₹272 Cr | ₹280 Cr | ₹267 Cr | ₹347 Cr | ₹209 Cr | ₹98 Cr | ₹145 Cr | ₹122 Cr | ₹66 Cr | ₹73 Cr | ₹52 Cr | ₹113 Cr | ₹47 Cr | ₹40 Cr | ₹36 Cr | ₹58 Cr | ₹28 Cr | ₹42 Cr | ₹59 Cr | ₹51 Cr | ₹57 Cr | ₹51 Cr | ₹54 Cr |
| ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹2 Cr | ₹5 Cr | ₹18 Cr | ₹13 Cr | ₹4 Cr | ₹2 Cr | ₹8 Cr | ₹20 Cr | ₹10 Cr | ₹1 Cr | ₹19 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹7 Cr | ₹1 Cr | ₹77 L | ₹1 Cr | ₹9 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹25 Cr | ₹6 Cr | ₹54 L | ₹3 Cr | -₹8 Cr | ₹19 Cr | ₹4 Cr | ₹1 Cr |
| ₹128 Cr | ₹165 Cr | ₹118 Cr | ₹125 Cr | ₹110 Cr | ₹190 Cr | ₹145 Cr | ₹242 Cr | ₹171 Cr | ₹304 Cr | ₹291 Cr | ₹290 Cr | ₹268 Cr | ₹366 Cr | ₹212 Cr | ₹104 Cr | ₹147 Cr | ₹129 Cr | ₹67 Cr | ₹73 Cr | ₹54 Cr | ₹122 Cr | ₹48 Cr | ₹41 Cr | ₹38 Cr | ₹83 Cr | ₹34 Cr | ₹43 Cr | ₹62 Cr | ₹43 Cr | ₹77 Cr | ₹55 Cr | ₹55 Cr |
| ₹115 Cr | ₹146 Cr | ₹107 Cr | ₹118 Cr | ₹106 Cr | ₹190 Cr | ₹132 Cr | ₹223 Cr | ₹154 Cr | ₹272 Cr | ₹271 Cr | ₹240 Cr | ₹248 Cr | ₹328 Cr | ₹201 Cr | ₹106 Cr | ₹134 Cr | ₹121 Cr | ₹55 Cr | ₹59 Cr | ₹43 Cr | ₹110 Cr | ₹38 Cr | ₹32 Cr | ₹20 Cr | ₹57 Cr | ₹37 Cr | ₹39 Cr | ₹50 Cr | ₹46 Cr | ₹54 Cr | ₹40 Cr | ₹44 Cr |
| ₹13 Cr | ₹21 Cr | ₹12 Cr | ₹8 Cr | ₹5 Cr | ₹2 Cr | ₹14 Cr | ₹21 Cr | ₹19 Cr | ₹34 Cr | ₹22 Cr | ₹51 Cr | ₹22 Cr | ₹40 Cr | ₹13 Cr | ₹2 L | ₹14 Cr | ₹12 Cr | ₹14 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹20 Cr | ₹30 Cr | -₹81 L | ₹6 Cr | ₹15 Cr | -₹62 L | ₹25 Cr | ₹17 Cr | ₹14 Cr |
| ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹7 Cr | ₹5 Cr | ₹16 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹14 Cr | ₹9 Cr | ₹9 Cr | ₹5 Cr | ₹6 Cr | ₹2 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | -₹8 Cr | ₹14 Cr | ₹9 Cr | ₹5 Cr |
| ₹8 Cr | ₹15 Cr | ₹6 Cr | ₹3 Cr | -₹1 Cr | -₹6 Cr | ₹9 Cr | ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹12 Cr | ₹43 Cr | ₹14 Cr | ₹29 Cr | ₹5 Cr | -₹7 Cr | ₹6 Cr | -₹6 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹42 L | ₹10 Cr | ₹18 Cr | -₹7 Cr | -₹2 Cr | ₹6 Cr | ₹5 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr |
| ₹11 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | -₹99 L | ₹15 Cr | ₹5 Cr | ₹4 Cr | ₹13 Cr | ₹3 Cr | ₹6 Cr | ₹24 Cr | ₹14 Cr | ₹8 Cr | ₹9 Cr | -₹9 Cr | ₹6 Cr | -₹8 Cr | ₹6 Cr | ₹15 Cr | ₹7 Cr | -₹4 Cr | ₹8 Cr | ₹3 L | ₹8 Cr | ₹19 Cr | -₹5 Cr | -₹3 Cr | ₹3 Cr | ₹47 L | ₹8 Cr | ₹3 Cr | ₹4 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
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
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)
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 2008 | Mar 2007 | Mar 2006 | Mar 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr |
| ₹753 Cr | ₹736 Cr | ₹714 Cr | ₹673 Cr | ₹652 Cr | ₹617 Cr | ₹604 Cr | ₹622 Cr | ₹619 Cr | ₹590 Cr | ₹652 Cr | ₹526 Cr | ₹497 Cr | ₹467 Cr | ₹318 Cr | ₹261 Cr | ₹40 Cr | ₹22 Cr |
| ₹753 Cr | ₹736 Cr | ₹714 Cr | ₹673 Cr | ₹652 Cr | ₹617 Cr | ₹604 Cr | ₹622 Cr | ₹619 Cr | ₹590 Cr | ₹651 Cr | ₹526 Cr | ₹497 Cr | ₹466 Cr | ₹318 Cr | ₹261 Cr | ₹40 Cr | ₹21 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 L | ₹20 L | ₹20 L | ₹30 L | ₹32 L | ₹0 | ₹47 L | ₹51 L | ₹87 L |
| ₹762 Cr | ₹746 Cr | ₹723 Cr | ₹683 Cr | ₹661 Cr | ₹627 Cr | ₹614 Cr | ₹631 Cr | ₹629 Cr | ₹600 Cr | ₹661 Cr | ₹535 Cr | ₹507 Cr | ₹476 Cr | ₹328 Cr | ₹271 Cr | ₹46 Cr | ₹27 Cr |
| ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | -₹13 L | ₹2 Cr | ₹2 Cr | -₹17 L | -₹16 L | ₹2 Cr | -₹30 L | ₹0 | ₹85,593 | ₹85,593 | ₹9 L | ₹3 L | ₹0 | ₹64,892 |
| -₹3 Cr | -₹2 Cr | ₹14 Cr | ₹40 Cr | ₹44 Cr | ₹24 Cr | ₹20 Cr | ₹23 Cr | ₹28 Cr | ₹31 Cr | ₹144 Cr | ₹138 Cr | ₹153 Cr | ₹114 Cr | ₹69 Cr | ₹50 Cr | ₹26 Cr | ₹20 Cr |
| ₹6 Cr | ₹6 Cr | ₹12 L | ₹12 L | ₹6 Cr | ₹15 Cr | ₹2 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹20 Cr | ₹21 Cr | ₹12 Cr | ₹32 L | ₹8 Cr | ₹77 L | ₹33 L | ₹10 L |
| ₹31 Cr | ₹34 Cr | ₹44 Cr | ₹22 Cr | ₹8 Cr | ₹16 Cr | ₹8 Cr | ₹12 Cr | ₹10 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹43 Cr | ₹8 Cr | ₹12 Cr | ₹11 Cr | ₹31 Cr | ₹42 Cr | ₹40 Cr | ₹29 Cr | ₹17 Cr | ₹20 Cr | ₹40 Cr | ₹15 Cr | ₹14 Cr | ₹43 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹80 L | ₹74 L | ₹70 L | ₹73 L | ₹96 L | ₹6 L | ₹46 L | ₹79 L | ₹81 L | ₹82 L | ₹85 L | ₹79 L | ₹82 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹77 Cr | ₹47 Cr | ₹71 Cr | ₹75 Cr | ₹90 Cr | ₹98 Cr | ₹70 Cr | ₹72 Cr | ₹63 Cr | ₹65 Cr | ₹208 Cr | ₹178 Cr | ₹183 Cr | ₹162 Cr | ₹81 Cr | ₹52 Cr | ₹29 Cr | ₹22 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹113 Cr | ₹124 Cr | ₹103 Cr | ₹179 Cr | ₹111 Cr | ₹81 Cr | ₹54 Cr | ₹59 Cr | ₹44 Cr | ₹40 Cr | ₹43 Cr | ₹32 Cr | ₹57 Cr | ₹53 Cr | ₹0 | ₹11 Cr | ₹13 Cr | ₹8 Cr |
| ₹394 Cr | ₹411 Cr | ₹453 Cr | ₹472 Cr | ₹268 Cr | ₹292 Cr | ₹308 Cr | ₹282 Cr | ₹76 Cr | ₹71 Cr | ₹92 Cr | ₹84 Cr | ₹101 Cr | ₹84 Cr | ₹72 Cr | ₹36 Cr | ₹50 Cr | ₹41 Cr |
| ₹69 Cr | ₹49 Cr | ₹60 Cr | ₹85 Cr | ₹64 Cr | ₹73 Cr | ₹72 Cr | ₹52 Cr | ₹40 Cr | ₹68 Cr | ₹55 Cr | ₹55 Cr | ₹52 Cr | ₹46 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹55 L | ₹53 L | ₹34 L | ₹4 Cr | ₹2 Cr | ₹58 L | ₹86 L | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹9 Cr | ₹1 Cr | ₹28 L | ₹16 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr |
| ₹579 Cr | ₹585 Cr | ₹616 Cr | ₹737 Cr | ₹448 Cr | ₹448 Cr | ₹435 Cr | ₹394 Cr | ₹162 Cr | ₹182 Cr | ₹193 Cr | ₹180 Cr | ₹211 Cr | ₹182 Cr | ₹88 Cr | ₹54 Cr | ₹68 Cr | ₹52 Cr |
| ₹1464 Cr | ₹1423 Cr | ₹1456 Cr | ₹1540 Cr | ₹1199 Cr | ₹1174 Cr | ₹1120 Cr | ₹1096 Cr | ₹853 Cr | ₹848 Cr | ₹1062 Cr | ₹894 Cr | ₹901 Cr | ₹821 Cr | ₹497 Cr | ₹377 Cr | ₹142 Cr | ₹101 Cr |
| ₹262 Cr | ₹223 Cr | ₹243 Cr | ₹250 Cr | ₹277 Cr | ₹536 Cr | ₹1052 Cr | ₹562 Cr | ₹521 Cr | ₹575 Cr | ₹624 Cr | ₹318 Cr | ₹448 Cr | ₹416 Cr | ₹0 | ₹107 Cr | ₹109 Cr | ₹81 Cr |
| ₹86 Cr | ₹71 Cr | ₹90 Cr | ₹147 Cr | ₹138 Cr | ₹131 Cr | ₹118 Cr | ₹109 Cr | ₹128 Cr | ₹126 Cr | ₹235 Cr | ₹256 Cr | ₹247 Cr | ₹203 Cr | ₹77 Cr | ₹50 Cr | ₹27 Cr | ₹20 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹496 Cr | ₹491 Cr | ₹502 Cr | ₹498 Cr | ₹141 Cr | ₹125 Cr | ₹124 Cr | ₹113 Cr | ₹135 Cr | ₹122 Cr | ₹567 Cr | ₹423 Cr | ₹253 Cr | ₹254 Cr | ₹182 Cr | ₹143 Cr | ₹50 Cr | ₹42 Cr |
| ₹56 Cr | ₹51 Cr | ₹55 Cr | ₹50 Cr | ₹46 Cr | ₹42 Cr | ₹35 Cr | ₹31 Cr | ₹22 Cr | ₹14 L | ₹85 Cr | ₹78 Cr | ₹73 Cr | ₹65 Cr | ₹20 Cr | ₹15 Cr | ₹12 Cr | ₹10 Cr |
| ₹440 Cr | ₹441 Cr | ₹447 Cr | ₹448 Cr | ₹95 Cr | ₹83 Cr | ₹89 Cr | ₹82 Cr | ₹113 Cr | ₹122 Cr | ₹483 Cr | ₹345 Cr | ₹181 Cr | ₹189 Cr | ₹162 Cr | ₹127 Cr | ₹38 Cr | ₹32 Cr |
| ₹2 Cr | ₹2 Cr | ₹98 L | ₹11 Cr | ₹9 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹79 L | ₹5 Cr | ₹14 Cr | ₹170 Cr | ₹121 Cr | ₹47 Cr | ₹29 Cr | ₹4 Cr | ₹6 Cr |
| ₹56 Cr | ₹40 Cr | ₹47 Cr | ₹45 Cr | ₹79 Cr | ₹83 Cr | ₹77 Cr | ₹95 Cr | ₹95 Cr | ₹109 Cr | ₹24 Cr | ₹62 Cr | ₹27 Cr | ₹53 Cr | ₹52 Cr | ₹1 Cr | ₹97 L | ₹77 L |
| ₹56 Cr | ₹40 Cr | ₹47 Cr | ₹45 Cr | ₹79 Cr | ₹83 Cr | ₹77 Cr | ₹95 Cr | ₹95 Cr | ₹109 Cr | ₹24 Cr | ₹62 Cr | ₹27 Cr | ₹53 Cr | ₹52 Cr | ₹1 Cr | ₹97 L | ₹77 L |
| ₹35 Cr | ₹29 Cr | ₹31 Cr | ₹23 Cr | ₹22 Cr | ₹34 Cr | ₹33 Cr | ₹51 Cr | ₹62 Cr | ₹51 Cr | ₹63 Cr | ₹23 Cr | ₹37 Cr | ₹37 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹61 L | ₹16 Cr | ₹38 L | ₹22 L | ₹45 L | ₹17 Cr | ₹2 Cr | ₹2 Cr | ₹22 Cr | ₹5 Cr | ₹8 Cr | ₹3 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹594 Cr | ₹568 Cr | ₹598 Cr | ₹584 Cr | ₹257 Cr | ₹256 Cr | ₹273 Cr | ₹285 Cr | ₹328 Cr | ₹356 Cr | ₹579 Cr | ₹453 Cr | ₹418 Cr | ₹401 Cr | ₹260 Cr | ₹157 Cr | ₹43 Cr | ₹39 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 Cr | ₹2 L | ₹0 |
| ₹386 Cr | ₹404 Cr | ₹457 Cr | ₹544 Cr | ₹659 Cr | ₹594 Cr | ₹547 Cr | ₹513 Cr | ₹319 Cr | ₹286 Cr | ₹268 Cr | ₹241 Cr | ₹299 Cr | ₹276 Cr | ₹55 Cr | ₹19 Cr | ₹18 Cr | ₹12 Cr |
| ₹310 Cr | ₹285 Cr | ₹236 Cr | ₹242 Cr | ₹86 Cr | ₹109 Cr | ₹98 Cr | ₹89 Cr | ₹76 Cr | ₹88 Cr | ₹83 Cr | ₹95 Cr | ₹84 Cr | ₹106 Cr | ₹25 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr |
| ₹80 Cr | ₹85 Cr | ₹82 Cr | ₹75 Cr | ₹44 Cr | ₹49 Cr | ₹37 Cr | ₹64 Cr | ₹59 Cr | ₹14 Cr | ₹65 Cr | ₹83 Cr | ₹80 Cr | ₹17 Cr | ₹105 Cr | ₹139 Cr | ₹58 Cr | ₹30 Cr |
| ₹57 Cr | ₹42 Cr | ₹42 Cr | ₹3 Cr | ₹2 Cr | ₹31 Cr | ₹31 Cr | ₹34 Cr | ₹15 Cr | ₹43 Cr | ₹42 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹37 Cr | ₹39 Cr | ₹41 Cr | ₹92 Cr | ₹151 Cr | ₹135 Cr | ₹134 Cr | ₹112 Cr | ₹56 Cr | ₹61 Cr | ₹26 Cr | ₹18 Cr | ₹16 Cr | ₹18 Cr | ₹46 Cr | ₹29 Cr | ₹11 Cr | ₹9 Cr |
| ₹870 Cr | ₹855 Cr | ₹858 Cr | ₹955 Cr | ₹942 Cr | ₹918 Cr | ₹847 Cr | ₹811 Cr | ₹526 Cr | ₹491 Cr | ₹483 Cr | ₹440 Cr | ₹482 Cr | ₹419 Cr | ₹231 Cr | ₹214 Cr | ₹100 Cr | ₹62 Cr |
| ₹291 Cr | ₹270 Cr | ₹242 Cr | ₹218 Cr | ₹494 Cr | ₹470 Cr | ₹412 Cr | ₹417 Cr | ₹364 Cr | ₹310 Cr | ₹289 Cr | ₹259 Cr | ₹271 Cr | ₹237 Cr | ₹144 Cr | ₹160 Cr | ₹32 Cr | ₹10 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹46 L | ₹55 L | ₹69 L | ₹98 L | ₹5 Cr | ₹6 Cr | ₹72,717 | ₹72,717 |
| ₹1464 Cr | ₹1423 Cr | ₹1456 Cr | ₹1540 Cr | ₹1199 Cr | ₹1174 Cr | ₹1120 Cr | ₹1096 Cr | ₹853 Cr | ₹848 Cr | ₹1062 Cr | ₹894 Cr | ₹901 Cr | ₹821 Cr | ₹497 Cr | ₹377 Cr | ₹142 Cr | ₹101 Cr |
| ₹79 | ₹77 | ₹75 | ₹71 | ₹69 | ₹65 | ₹64 | ₹66 | ₹65 | ₹62 | ₹69 | ₹56 | ₹53 | ₹49 | ₹34 | ₹27 | ₹8 | ₹47 |
| ₹79 | ₹77 | ₹75 | ₹71 | ₹69 | ₹65 | ₹64 | ₹66 | ₹65 | ₹62 | ₹69 | ₹56 | ₹53 | ₹49 | ₹34 | ₹27 | ₹8 | ₹5 |
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 2008 | Mar 2007 | Mar 2006 | Mar 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹22 Cr | ₹28 Cr | ₹86 Cr | ₹32 Cr | ₹11 Cr | ₹23 Cr | ₹15 Cr | ₹25 Cr | ₹64 Cr | ₹25 Cr | ₹43 Cr | ₹40 Cr | ₹47 Cr | ₹49 Cr | ₹23 Cr | ₹27 Cr | ₹24 Cr | ₹5 Cr |
| ₹20 Cr | ₹11 Cr | ₹4 Cr | ₹30 Cr | ₹43 Cr | ₹31 Cr | ₹18 Cr | ₹18 Cr | ₹24 Cr | ₹25 Cr | ₹32 Cr | ₹20 Cr | ₹17 Cr | ₹28 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr |
| -₹53 Cr | -₹25 Cr | ₹14 Cr | -₹19 Cr | -₹25 Cr | -₹32 Cr | -₹48 Cr | -₹43 Cr | ₹18 Cr | -₹59 Cr | ₹62 Cr | ₹2 Cr | ₹20 Cr | ₹22 Cr | -₹21 Cr | -₹34 Cr | ₹2 Cr | ₹24 Cr |
| -₹11 Cr | ₹14 Cr | ₹104 Cr | ₹44 Cr | ₹29 Cr | ₹21 Cr | -₹15 Cr | ₹24 L | ₹106 Cr | -₹9 Cr | ₹137 Cr | ₹63 Cr | ₹84 Cr | ₹99 Cr | ₹4 Cr | -₹2 Cr | ₹30 Cr | ₹33 Cr |
| -₹4 Cr | ₹6 Cr | ₹83 Cr | ₹25 Cr | ₹19 Cr | ₹17 Cr | -₹21 Cr | -₹10 Cr | ₹90 Cr | -₹18 Cr | ₹128 Cr | ₹62 Cr | ₹67 Cr | ₹90 Cr | -₹10 Cr | -₹5 Cr | ₹25 Cr | ₹30 Cr |
| -₹19 Cr | ₹43 Cr | ₹1 Cr | -₹285 Cr | ₹21 Cr | ₹15 Cr | ₹9 Cr | ₹15 Cr | -₹15 Cr | ₹21 Cr | -₹138 Cr | -₹32 Cr | -₹14 Cr | -₹56 Cr | -₹46 Cr | -₹42 Cr | -₹5 Cr | -₹12 Cr |
| ₹13 Cr | -₹44 Cr | -₹88 Cr | ₹277 Cr | -₹38 Cr | -₹26 Cr | -₹14 Cr | ₹22 L | -₹61 Cr | -₹14 Cr | -₹9 Cr | -₹27 Cr | ₹10 Cr | -₹57 Cr | ₹22 Cr | ₹128 Cr | ₹3 Cr | ₹8 Cr |
| -₹10 Cr | ₹5 Cr | -₹4 Cr | ₹17 Cr | ₹1 Cr | ₹6 Cr | -₹25 Cr | ₹6 Cr | ₹14 Cr | -₹10 Cr | -₹19 Cr | ₹3 Cr | ₹63 Cr | -₹23 Cr | -₹34 Cr | ₹81 Cr | ₹23 Cr | ₹26 Cr |
| ₹32 Cr | ₹28 Cr | ₹31 Cr | ₹14 Cr | ₹13 Cr | ₹7 Cr | ₹32 Cr | ₹26 Cr | ₹13 Cr | ₹23 Cr | ₹83 Cr | ₹80 Cr | ₹17 Cr | ₹40 Cr | ₹139 Cr | ₹58 Cr | ₹30 Cr | ₹4 Cr |
| ₹22 Cr | ₹32 Cr | ₹28 Cr | ₹31 Cr | ₹14 Cr | ₹13 Cr | ₹7 Cr | ₹32 Cr | ₹26 Cr | ₹13 Cr | ₹65 Cr | ₹83 Cr | ₹80 Cr | ₹17 Cr | ₹105 Cr | ₹139 Cr | ₹53 Cr | ₹30 Cr |
Fundamental Ratios
Consolidated
Standalone
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