One97 Communications Share Price
1667.40+30.40 (+1.86%)
+29.43% 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 |
|---|---|---|---|
| 26% | 25% | 2% | 22% |
| - | - | - | 183% |
| - | - | 24% | 27% |
| -25% | -11% | -5% | 4% |
Peer Comparison
Symbol
GROWW
PAYTM
POLICYBZR
PINELABS
STYL
CCAVENUE
TURTLEMINT
MOBIKWIK
RNFI-SM
MOS-ST
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 194.54 | ₹119324 Cr | 48.91 | 1.17 | 3.98 | ₹2083 Cr |
| 1,667.4 | ₹104261 Cr | 160.4 | 3.44 | 18.44 | ₹553 Cr |
| 1,845.5 | ₹85377 Cr | 114.1 | 3.52 | 19.25 | ₹671 Cr |
| 166.21 | ₹18058 Cr | 141.86 | 0.17 | 3.51 | ₹113 Cr |
| 383.45 | ₹6264 Cr | 23.74 | 3.73 | 19.02 | ₹240 Cr |
| 15.77 | ₹5384 Cr | 18.32 | 0.22 | 1.11 | ₹299 Cr |
| 143.81 | ₹4245 Cr | — | -1.28 | -5.71 | -₹184 Cr |
| 192.4 | ₹1499 Cr | — | 0.97 | 0.25 | -₹62 Cr |
| 300.1 | ₹760 Cr | 26.78 | 1.81 | 17.9 | ₹32 Cr |
| 7.55 | ₹203 Cr | 11.24 | 0.16 | 0.88 | ₹19 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 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2448 Cr | ₹2264 Cr | ₹2194 Cr | ₹2061 Cr | ₹1918 Cr | ₹1912 Cr | ₹1828 Cr | ₹1659 Cr | ₹1502 Cr | ₹2267 Cr | ₹2851 Cr | ₹2519 Cr | ₹2342 Cr | ₹2335 Cr | ₹2062 Cr | ₹1914 Cr | ₹1680 Cr | ₹1541 Cr | ₹1456 Cr | ₹1086 Cr | ₹891 Cr | ₹815 Cr | ₹772 Cr | ₹664 Cr | ₹36 Cr |
| ₹182 Cr | ₹178 Cr | ₹212 Cr | ₹222 Cr | ₹241 Cr | ₹223 Cr | ₹189 Cr | ₹175 Cr | ₹138 Cr | ₹132 Cr | ₹149 Cr | ₹144 Cr | ₹123 Cr | ₹130 Cr | ₹78 Cr | ₹100 Cr | ₹102 Cr | ₹108 Cr | ₹77 Cr | ₹48 Cr | ₹57 Cr | ₹97 Cr | ₹96 Cr | ₹94 Cr | ₹50 L |
| ₹2630 Cr | ₹2442 Cr | ₹2406 Cr | ₹2283 Cr | ₹2159 Cr | ₹2135 Cr | ₹2017 Cr | ₹1834 Cr | ₹1639 Cr | ₹2399 Cr | ₹2999 Cr | ₹2663 Cr | ₹2464 Cr | ₹2465 Cr | ₹2140 Cr | ₹2014 Cr | ₹1782 Cr | ₹1648 Cr | ₹1533 Cr | ₹1135 Cr | ₹948 Cr | ₹912 Cr | ₹868 Cr | ₹758 Cr | ₹36 Cr |
| ₹2376 Cr | ₹2264 Cr | ₹2171 Cr | ₹2057 Cr | ₹2012 Cr | ₹2150 Cr | ₹2216 Cr | ₹2242 Cr | ₹2472 Cr | ₹2686 Cr | ₹3211 Cr | ₹2930 Cr | ₹2793 Cr | ₹2623 Cr | ₹2517 Cr | ₹2556 Cr | ₹2411 Cr | ₹2365 Cr | ₹2305 Cr | ₹1589 Cr | ₹1303 Cr | ₹1327 Cr | ₹1339 Cr | ₹1159 Cr | ₹26 Cr |
| ₹385 Cr | ₹310 Cr | ₹368 Cr | ₹363 Cr | ₹313 Cr | ₹135 Cr | -₹34 Cr | -₹229 Cr | -₹655 Cr | -₹92 Cr | -₹11 Cr | -₹87 Cr | -₹170 Cr | ₹1 Cr | -₹253 Cr | -₹438 Cr | -₹532 Cr | -₹622 Cr | -₹711 Cr | -₹404 Cr | -₹314 Cr | -₹365 Cr | -₹434 Cr | -₹351 Cr | ₹13 Cr |
| ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹13 Cr | ₹10 Cr | ₹10 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹70,000 |
| ₹247 Cr | ₹194 Cr | ₹231 Cr | ₹31 Cr | ₹126 Cr | -₹542 Cr | -₹203 Cr | ₹935 Cr | -₹837 Cr | -₹293 Cr | -₹217 Cr | -₹280 Cr | -₹336 Cr | -₹166 Cr | -₹382 Cr | -₹548 Cr | -₹635 Cr | -₹724 Cr | -₹784 Cr | -₹465 Cr | -₹367 Cr | -₹423 Cr | -₹501 Cr | -₹409 Cr | ₹10 Cr |
| ₹220 Cr | ₹183 Cr | ₹226 Cr | ₹22 Cr | ₹123 Cr | -₹545 Cr | -₹208 Cr | ₹926 Cr | -₹839 Cr | -₹307 Cr | -₹218 Cr | -₹293 Cr | -₹340 Cr | -₹165 Cr | -₹397 Cr | -₹562 Cr | -₹639 Cr | -₹724 Cr | -₹790 Cr | -₹467 Cr | -₹370 Cr | -₹411 Cr | -₹511 Cr | -₹417 Cr | ₹7 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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹63 Cr | ₹65 Cr | ₹61 Cr | ₹60 Cr | ₹58 Cr | ₹55 Cr | ₹47 Cr | ₹46 Cr | ₹30 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹26 Cr | ₹71 Cr | ₹71 Cr | ₹20 Cr |
| ₹609 Cr | ₹648 Cr | ₹3687 Cr | ₹2396 Cr | ₹1002 Cr | ₹427 Cr | ₹355 Cr | ₹250 Cr | ₹134 Cr | ₹66 Cr | ₹23 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹92 L | ₹0 |
| ₹15353 Cr | ₹14315 Cr | ₹9576 Cr | ₹10556 Cr | ₹13085 Cr | ₹6048 Cr | ₹7690 Cr | ₹5431 Cr | ₹7294 Cr | ₹2264 Cr | ₹2728 Cr | ₹351 Cr | ₹277 Cr | ₹269 Cr | ₹236 Cr | ₹139 Cr | ₹59 Cr | ₹43 Cr | ₹43 Cr |
| ₹15353 Cr | ₹14315 Cr | ₹9576 Cr | ₹10556 Cr | ₹13085 Cr | ₹6048 Cr | ₹7690 Cr | ₹5431 Cr | ₹7294 Cr | ₹2264 Cr | ₹2728 Cr | ₹351 Cr | ₹277 Cr | ₹269 Cr | ₹236 Cr | ₹139 Cr | ₹59 Cr | ₹43 Cr | ₹43 Cr |
| ₹16026 Cr | ₹15027 Cr | ₹13327 Cr | ₹13016 Cr | ₹14152 Cr | ₹6535 Cr | ₹8105 Cr | ₹5739 Cr | ₹7484 Cr | ₹2378 Cr | ₹2798 Cr | ₹385 Cr | ₹306 Cr | ₹298 Cr | ₹266 Cr | ₹169 Cr | ₹134 Cr | ₹115 Cr | ₹63 Cr |
| ₹2 Cr | -₹30 Cr | -₹28 Cr | -₹23 Cr | -₹22 Cr | -₹19 Cr | -₹14 Cr | ₹86 Cr | ₹135 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹70 L | ₹20 L | ₹28 L | ₹39 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹25 L | ₹85,920 | ₹18 L | ₹2 Cr | ₹13 L | ₹5 L | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹27 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1,200 |
| -₹12 Cr | -₹11 Cr | -₹12 Cr | -₹9 Cr | -₹7 Cr | -₹3 Cr | -₹2 Cr | ₹15 Cr | ₹22 Cr | -₹3 Cr | -₹2 Cr | -₹10 L | -₹3 Cr | ₹19 L | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr |
| ₹162 Cr | ₹173 Cr | ₹217 Cr | ₹424 Cr | ₹499 Cr | ₹455 Cr | ₹525 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹129 Cr | ₹91 Cr | ₹108 Cr | ₹62 Cr | ₹31 Cr | ₹25 Cr | ₹20 Cr | ₹12 Cr | ₹10 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹71 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹279 Cr | ₹253 Cr | ₹314 Cr | ₹478 Cr | ₹523 Cr | ₹476 Cr | ₹543 Cr | ₹54 Cr | ₹32 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | -₹1 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹7 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹889 Cr | ₹741 Cr | ₹684 Cr | ₹859 Cr | ₹751 Cr | ₹605 Cr | ₹612 Cr | ₹737 Cr | ₹463 Cr | ₹230 Cr | ₹264 Cr | ₹141 Cr | ₹31 Cr | ₹36 Cr | ₹22 Cr | ₹31 Cr | ₹0 | ₹0 | ₹0 |
| ₹6536 Cr | ₹5208 Cr | ₹4104 Cr | ₹3469 Cr | ₹2499 Cr | ₹962 Cr | ₹791 Cr | ₹1227 Cr | ₹289 Cr | ₹1187 Cr | ₹358 Cr | ₹168 Cr | ₹25 Cr | ₹14 Cr | ₹16 Cr | ₹6 Cr | ₹28 Cr | ₹29 Cr | ₹7 Cr |
| ₹0 | ₹5 Cr | ₹0 | ₹2 Cr | ₹10 L | ₹545 Cr | ₹208 Cr | ₹696 Cr | ₹242 Cr | ₹90 Cr | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹171 Cr | ₹233 Cr | ₹281 Cr | ₹158 Cr | ₹82 Cr | ₹43 Cr | ₹56 Cr | ₹40 Cr | ₹31 Cr | ₹10 Cr | ₹10 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹13 Cr | ₹36 Cr | ₹15 Cr | ₹6 Cr | ₹2 Cr |
| ₹7596 Cr | ₹6187 Cr | ₹5069 Cr | ₹4487 Cr | ₹3333 Cr | ₹2155 Cr | ₹1666 Cr | ₹2700 Cr | ₹1025 Cr | ₹1516 Cr | ₹648 Cr | ₹313 Cr | ₹58 Cr | ₹51 Cr | ₹52 Cr | ₹74 Cr | ₹43 Cr | ₹35 Cr | ₹9 Cr |
| ₹23903 Cr | ₹21437 Cr | ₹18681 Cr | ₹17957 Cr | ₹17985 Cr | ₹9148 Cr | ₹10300 Cr | ₹8579 Cr | ₹8676 Cr | ₹3897 Cr | ₹3449 Cr | ₹701 Cr | ₹362 Cr | ₹353 Cr | ₹324 Cr | ₹250 Cr | ₹182 Cr | ₹153 Cr | ₹80 Cr |
| ₹42 Cr | ₹58 Cr | ₹55 Cr | ₹64 Cr | ₹56 Cr | ₹49 Cr | ₹47 Cr | ₹270 Cr | ₹245 Cr | ₹0 | ₹59 Cr | ₹4 Cr | ₹8 Cr | ₹8 Cr | ₹12 Cr | ₹11 Cr | ₹29 L | ₹53 L | ₹32 L |
| ₹0 | ₹5 Cr | ₹0 | ₹2 Cr | ₹10 L | ₹545 Cr | ₹209 Cr | ₹733 Cr | ₹242 Cr | ₹90 Cr | ₹15 Cr | ₹0 | ₹36 L | ₹17 L | ₹46 L | ₹2 Cr | ₹13 L | ₹5 L | ₹2 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3983 Cr | ₹3606 Cr | ₹3374 Cr | ₹2775 Cr | ₹2079 Cr | ₹1445 Cr | ₹1406 Cr | ₹1010 Cr | ₹720 Cr | ₹205 Cr | ₹235 Cr | ₹187 Cr | ₹160 Cr | ₹153 Cr | ₹142 Cr | ₹122 Cr | ₹86 Cr | ₹64 Cr | ₹49 Cr |
| ₹3077 Cr | ₹2716 Cr | ₹2127 Cr | ₹1566 Cr | ₹1165 Cr | ₹954 Cr | ₹813 Cr | ₹360 Cr | ₹147 Cr | ₹60 Cr | ₹154 Cr | ₹139 Cr | ₹123 Cr | ₹110 Cr | ₹89 Cr | ₹65 Cr | ₹34 Cr | ₹19 Cr | ₹10 Cr |
| ₹906 Cr | ₹890 Cr | ₹1247 Cr | ₹1209 Cr | ₹914 Cr | ₹491 Cr | ₹594 Cr | ₹651 Cr | ₹572 Cr | ₹144 Cr | ₹81 Cr | ₹47 Cr | ₹37 Cr | ₹43 Cr | ₹53 Cr | ₹56 Cr | ₹52 Cr | ₹45 Cr | ₹39 Cr |
| ₹7 Cr | ₹4 Cr | ₹10 Cr | ₹7 Cr | ₹10 Cr | ₹21 Cr | ₹13 Cr | ₹51 Cr | ₹19 Cr | ₹73 Cr | ₹57 Cr | ₹11 Cr | ₹5 Cr | ₹7 Cr | ₹13 Cr | ₹10 Cr | ₹7 Cr | ₹3 Cr | ₹13 L |
| ₹2935 Cr | ₹2581 Cr | ₹2294 Cr | ₹1577 Cr | ₹1230 Cr | ₹266 Cr | ₹551 Cr | ₹351 Cr | ₹387 Cr | ₹324 Cr | ₹155 Cr | ₹4 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹0 | ₹3 Cr | ₹0 | ₹0 |
| ₹2935 Cr | ₹2581 Cr | ₹2294 Cr | ₹1577 Cr | ₹1230 Cr | ₹266 Cr | ₹551 Cr | ₹351 Cr | ₹387 Cr | ₹324 Cr | ₹155 Cr | ₹4 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹0 | ₹3 Cr | ₹0 | ₹0 |
| ₹681 Cr | ₹854 Cr | ₹1135 Cr | ₹1115 Cr | ₹930 Cr | ₹686 Cr | ₹1300 Cr | ₹808 Cr | ₹580 Cr | ₹130 Cr | ₹85 Cr | ₹43 Cr | ₹21 Cr | ₹6 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹29 Cr | ₹12 Cr | ₹274 Cr | ₹59 Cr | ₹4155 Cr | ₹282 Cr | ₹1405 Cr | ₹42 Cr | ₹31 Cr | ₹314 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹4 L | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4562 Cr | ₹4352 Cr | ₹4964 Cr | ₹3971 Cr | ₹7240 Cr | ₹1748 Cr | ₹3864 Cr | ₹1908 Cr | ₹1591 Cr | ₹986 Cr | ₹383 Cr | ₹110 Cr | ₹75 Cr | ₹66 Cr | ₹85 Cr | ₹67 Cr | ₹62 Cr | ₹48 Cr | ₹39 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1566 Cr | ₹1591 Cr | ₹2334 Cr | ₹1121 Cr | ₹0 | ₹147 Cr | ₹3189 Cr | ₹2498 Cr | ₹4455 Cr | ₹290 Cr | ₹2153 Cr | ₹108 Cr | ₹109 Cr | ₹55 Cr | ₹0 | ₹2 Cr | ₹6 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹59 L | ₹43 L | ₹43 L | ₹0 |
| ₹1186 Cr | ₹1297 Cr | ₹1651 Cr | ₹1238 Cr | ₹746 Cr | ₹471 Cr | ₹301 Cr | ₹258 Cr | ₹505 Cr | ₹100 Cr | ₹125 Cr | ₹89 Cr | ₹50 Cr | ₹87 Cr | ₹67 Cr | ₹40 Cr | ₹46 Cr | ₹34 Cr | ₹20 Cr |
| ₹13025 Cr | ₹11557 Cr | ₹6800 Cr | ₹7040 Cr | ₹5202 Cr | ₹2876 Cr | ₹540 Cr | ₹363 Cr | ₹370 Cr | ₹599 Cr | ₹475 Cr | ₹159 Cr | ₹65 Cr | ₹78 Cr | ₹118 Cr | ₹55 Cr | ₹27 Cr | ₹42 Cr | ₹13 Cr |
| ₹2188 Cr | ₹1867 Cr | ₹1814 Cr | ₹3276 Cr | ₹3212 Cr | ₹2312 Cr | ₹1075 Cr | ₹1575 Cr | ₹977 Cr | ₹99 Cr | ₹66 Cr | ₹47 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹1 Cr | ₹72 L | ₹21 L |
| ₹1376 Cr | ₹773 Cr | ₹1119 Cr | ₹1312 Cr | ₹1585 Cr | ₹1593 Cr | ₹1330 Cr | ₹1977 Cr | ₹778 Cr | ₹1823 Cr | ₹246 Cr | ₹188 Cr | ₹55 Cr | ₹59 Cr | ₹47 Cr | ₹83 Cr | ₹39 Cr | ₹28 Cr | ₹8 Cr |
| ₹19341 Cr | ₹17085 Cr | ₹13717 Cr | ₹13986 Cr | ₹10745 Cr | ₹7400 Cr | ₹6436 Cr | ₹6671 Cr | ₹7085 Cr | ₹2912 Cr | ₹3066 Cr | ₹591 Cr | ₹287 Cr | ₹287 Cr | ₹239 Cr | ₹183 Cr | ₹120 Cr | ₹106 Cr | ₹41 Cr |
| ₹11745 Cr | ₹10898 Cr | ₹8648 Cr | ₹9499 Cr | ₹7413 Cr | ₹5245 Cr | ₹4770 Cr | ₹3971 Cr | ₹6060 Cr | ₹1395 Cr | ₹2418 Cr | ₹277 Cr | ₹229 Cr | ₹235 Cr | ₹188 Cr | ₹109 Cr | ₹77 Cr | ₹71 Cr | ₹32 Cr |
| ₹23903 Cr | ₹21437 Cr | ₹18681 Cr | ₹17957 Cr | ₹17985 Cr | ₹9148 Cr | ₹10300 Cr | ₹8579 Cr | ₹8676 Cr | ₹3897 Cr | ₹3449 Cr | ₹701 Cr | ₹362 Cr | ₹353 Cr | ₹324 Cr | ₹250 Cr | ₹182 Cr | ₹153 Cr | ₹80 Cr |
| ₹241 | ₹225 | ₹152 | ₹167 | ₹203 | ₹1,010 | ₹1,283 | ₹954 | ₹1,329 | ₹492 | ₹600 | ₹126 | ₹114 | ₹111 | ₹99 | ₹64 | ₹36 | ₹29 | ₹33 |
| ₹241 | ₹225 | ₹152 | ₹167 | ₹203 | ₹101 | ₹128 | ₹95 | ₹133 | ₹49 | ₹60 | ₹13 | ₹11 | ₹11 | ₹10 | ₹6 | ₹4 | ₹3 | ₹3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹582 Cr | -₹645 Cr | -₹1390 Cr | -₹1743 Cr | -₹2385 Cr | -₹1698 Cr | -₹2958 Cr | -₹4218 Cr | -₹1603 Cr | -₹617 Cr | -₹1534 Cr | -₹367 Cr | ₹8 Cr | ₹46 Cr | ₹85 Cr | ₹56 Cr | ₹26 Cr | ₹2 Cr | ₹9 Cr |
| ₹585 Cr | ₹639 Cr | ₹2165 Cr | ₹1686 Cr | ₹949 Cr | ₹119 Cr | ₹601 Cr | ₹43 Cr | ₹28 Cr | -₹903 Cr | ₹15 Cr | ₹19 Cr | ₹13 Cr | ₹23 Cr | ₹25 Cr | ₹22 Cr | ₹23 Cr | ₹31 Cr | ₹11 Cr |
| -₹1877 Cr | -₹133 Cr | -₹15 Cr | ₹649 Cr | ₹348 Cr | -₹690 Cr | ₹7 Cr | -₹131 Cr | -₹880 Cr | -₹261 Cr | ₹202 Cr | ₹19 Cr | ₹47 Cr | -₹26 Cr | -₹38 Cr | -₹18 Cr | -₹14 Cr | -₹12 Cr | -₹52 L |
| -₹710 Cr | -₹139 Cr | ₹759 Cr | ₹592 Cr | -₹1088 Cr | -₹2270 Cr | -₹2350 Cr | -₹4307 Cr | -₹2455 Cr | -₹1781 Cr | -₹1317 Cr | -₹330 Cr | ₹69 Cr | ₹42 Cr | ₹71 Cr | ₹59 Cr | ₹35 Cr | ₹22 Cr | ₹19 Cr |
| -₹743 Cr | -₹121 Cr | ₹651 Cr | ₹416 Cr | -₹1236 Cr | -₹2083 Cr | -₹2377 Cr | -₹4496 Cr | -₹2620 Cr | -₹1824 Cr | -₹1405 Cr | -₹334 Cr | ₹47 Cr | ₹16 Cr | ₹54 Cr | ₹42 Cr | ₹24 Cr | ₹14 Cr | ₹16 Cr |
| ₹1719 Cr | -₹2043 Cr | ₹318 Cr | ₹2626 Cr | -₹5489 Cr | ₹1930 Cr | -₹1996 Cr | ₹1916 Cr | -₹4200 Cr | ₹1687 Cr | -₹2269 Cr | -₹7 Cr | -₹33 Cr | -₹5 Cr | -₹99 Cr | -₹31 Cr | -₹20 Cr | -₹70 Cr | -₹20 Cr |
| -₹50 Cr | -₹53 Cr | -₹22 Cr | -₹1112 Cr | ₹8054 Cr | -₹222 Cr | ₹5160 Cr | ₹2816 Cr | ₹6401 Cr | ₹487 Cr | ₹3980 Cr | ₹447 Cr | ₹19 L | -₹16 L | ₹42 Cr | ₹2 Cr | -₹10 L | ₹47 Cr | ₹7 Cr |
| ₹926 Cr | -₹2217 Cr | ₹947 Cr | ₹1929 Cr | ₹1329 Cr | -₹375 Cr | ₹787 Cr | ₹236 Cr | -₹419 Cr | ₹349 Cr | ₹307 Cr | ₹106 Cr | ₹14 Cr | ₹11 Cr | -₹2 Cr | ₹13 Cr | ₹4 Cr | -₹9 Cr | ₹3 Cr |
| ₹2072 Cr | ₹4277 Cr | ₹3310 Cr | ₹1379 Cr | ₹45 Cr | ₹416 Cr | -₹370 Cr | ₹90 Cr | ₹510 Cr | ₹229 Cr | ₹146 Cr | ₹42 Cr | ₹27 Cr | ₹17 Cr | ₹19 Cr | ₹6 Cr | ₹2 Cr | ₹11 Cr | ₹9 Cr |
| ₹287 Cr | ₹12 Cr | ₹21 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | -₹70 L | ₹0 | -₹95 L | -₹2 Cr | -₹3 Cr | -₹2 Cr | ₹49 L | -₹35 L | ₹4 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3285 Cr | ₹2072 Cr | ₹4277 Cr | ₹3310 Cr | ₹1379 Cr | ₹45 Cr | ₹416 Cr | ₹325 Cr | ₹90 Cr | ₹576 Cr | ₹450 Cr | ₹146 Cr | ₹42 Cr | ₹27 Cr | ₹17 Cr | ₹19 Cr | ₹6 Cr | ₹2 Cr | ₹11 Cr |
Fundamental Ratios
Consolidated
Standalone
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