Onmobile Global Share Price
46.59-0.95 (-2.00%)
-13.48% 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 |
|---|---|---|---|
| -4% | -1% | -1% | -10% |
| - | - | - | 72% |
| -8% | -17% | -26% | -12% |
| 2% | 0% | -2% | -2% |
Peer Comparison
Symbol
TCS
INFY
HCLTECH
WIPRO
TECHM
LTM
OFSS
PERSISTENT
COFORGE
MPHASIS
ONMOBILE-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,320.1 | ₹836502 Cr | 16.8 | 36.88 | 152.67 | ₹49210 Cr |
| 1,131.7 | ₹457769 Cr | 15.11 | 19.18 | 86.97 | ₹29440 Cr |
| 1,304.3 | ₹355558 Cr | 20.41 | 17.03 | 80.05 | ₹16642 Cr |
| 177.88 | ₹174911 Cr | 13.23 | 3.38 | 16.41 | ₹13197 Cr |
| 1,599.7 | ₹156527 Cr | 30.48 | 16.54 | 71.8 | ₹4811 Cr |
| 4,575.5 | ₹133954 Cr | 25.61 | 49.54 | 212.49 | ₹5018 Cr |
| 12,085 | ₹104935 Cr | 30.75 | 162.7 | 399.08 | ₹2639 Cr |
| 5,690 | ₹88719 Cr | 46.13 | 30.62 | 148.82 | ₹1865 Cr |
| 1,979.4 | ₹86988 Cr | 49.51 | 11.72 | 56.9 | ₹1556 Cr |
| 2,449.1 | ₹46900 Cr | 24.55 | 25.64 | 129.97 | ₹1863 Cr |
| 46.59 | ₹506 Cr | — | -2.71 | -1.84 | -₹11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹123 Cr | ₹128 Cr | ₹136 Cr | ₹128 Cr | ₹125 Cr | ₹156 Cr | ₹164 Cr | ₹129 Cr | ₹123 Cr | ₹123 Cr | ₹120 Cr | ₹134 Cr | ₹137 Cr | ₹128 Cr | ₹131 Cr | ₹131 Cr | ₹135 Cr | ₹127 Cr | ₹133 Cr | ₹130 Cr | ₹129 Cr | ₹131 Cr | ₹140 Cr | ₹140 Cr | ₹141 Cr | ₹146 Cr | ₹143 Cr | ₹144 Cr | ₹139 Cr | ₹143 Cr | ₹152 Cr | ₹147 Cr | ₹151 Cr | ₹148 Cr | ₹158 Cr | ₹166 Cr | ₹164 Cr | ₹164 Cr | ₹181 Cr | ₹187 Cr | ₹189 Cr | ₹200 Cr | ₹207 Cr | ₹207 Cr | ₹202 Cr | ₹214 Cr | ₹227 Cr | ₹207 Cr | ₹199 Cr | ₹225 Cr | ₹225 Cr | ₹225 Cr | ₹190 Cr | ₹184 Cr | ₹176 Cr | ₹180 Cr |
| ₹1 Cr | ₹13 Cr | ₹10 Cr | ₹10 Cr | ₹22 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹20 L | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹4 Cr | -₹1 Cr | ₹7 Cr | ₹4 Cr | ₹60 L | ₹1 Cr | ₹2 Cr | ₹69 L | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | -₹1 Cr | ₹22 Cr | ₹6 Cr | ₹8 Cr | ₹3 Cr | ₹26 L | ₹25 L | -₹2 Cr | ₹9 Cr | ₹1 Cr | ₹3 Cr | ₹7 Cr | ₹6 Cr | ₹14 Cr | ₹4 Cr | ₹13 Cr | ₹3 Cr | ₹16 Cr | ₹2 Cr | ₹8 Cr | -₹2 Cr | ₹13 Cr | ₹12 Cr | ₹16 Cr | ₹8 Cr | ₹4 Cr |
| ₹124 Cr | ₹141 Cr | ₹146 Cr | ₹138 Cr | ₹148 Cr | ₹158 Cr | ₹166 Cr | ₹131 Cr | ₹124 Cr | ₹126 Cr | ₹124 Cr | ₹142 Cr | ₹141 Cr | ₹127 Cr | ₹138 Cr | ₹135 Cr | ₹136 Cr | ₹128 Cr | ₹135 Cr | ₹131 Cr | ₹132 Cr | ₹134 Cr | ₹142 Cr | ₹141 Cr | ₹144 Cr | ₹153 Cr | ₹147 Cr | ₹146 Cr | ₹143 Cr | ₹146 Cr | ₹151 Cr | ₹169 Cr | ₹156 Cr | ₹157 Cr | ₹161 Cr | ₹166 Cr | ₹164 Cr | ₹162 Cr | ₹189 Cr | ₹189 Cr | ₹192 Cr | ₹207 Cr | ₹212 Cr | ₹221 Cr | ₹206 Cr | ₹227 Cr | ₹229 Cr | ₹223 Cr | ₹201 Cr | ₹233 Cr | ₹224 Cr | ₹238 Cr | ₹202 Cr | ₹200 Cr | ₹184 Cr | ₹184 Cr |
| ₹131 Cr | ₹179 Cr | ₹139 Cr | ₹128 Cr | ₹127 Cr | ₹163 Cr | ₹162 Cr | ₹137 Cr | ₹132 Cr | ₹123 Cr | ₹122 Cr | ₹129 Cr | ₹129 Cr | ₹129 Cr | ₹131 Cr | ₹133 Cr | ₹130 Cr | ₹121 Cr | ₹122 Cr | ₹124 Cr | ₹117 Cr | ₹119 Cr | ₹126 Cr | ₹130 Cr | ₹124 Cr | ₹138 Cr | ₹136 Cr | ₹139 Cr | ₹140 Cr | ₹141 Cr | ₹152 Cr | ₹145 Cr | ₹153 Cr | ₹147 Cr | ₹155 Cr | ₹160 Cr | ₹157 Cr | ₹157 Cr | ₹169 Cr | ₹176 Cr | ₹174 Cr | ₹201 Cr | ₹205 Cr | ₹206 Cr | ₹206 Cr | ₹228 Cr | ₹215 Cr | ₹216 Cr | ₹220 Cr | ₹252 Cr | ₹230 Cr | ₹227 Cr | ₹177 Cr | ₹185 Cr | ₹158 Cr | ₹169 Cr |
| ₹3 Cr | -₹29 Cr | ₹16 Cr | ₹18 Cr | ₹29 Cr | ₹3 Cr | ₹12 Cr | ₹2 Cr | -₹59 L | ₹6 Cr | ₹5 Cr | ₹16 Cr | ₹15 Cr | ₹83 L | ₹10 Cr | ₹4 Cr | ₹8 Cr | ₹10 Cr | ₹15 Cr | ₹10 Cr | ₹18 Cr | ₹18 Cr | ₹20 Cr | ₹15 Cr | ₹23 Cr | ₹19 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹5 Cr | ₹30 Cr | ₹13 Cr | ₹21 Cr | ₹19 Cr | ₹17 Cr | ₹20 Cr | ₹17 Cr | ₹34 Cr | ₹27 Cr | ₹33 Cr | ₹44 Cr | ₹45 Cr | ₹52 Cr | ₹37 Cr | ₹34 Cr | ₹49 Cr | ₹43 Cr | ₹18 Cr | ₹18 Cr | ₹28 Cr | ₹46 Cr | ₹54 Cr | ₹39 Cr | ₹52 Cr | ₹39 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹51 L | ₹25 L | ₹1 L | ₹14 L | ₹20 L | ₹20 L | ₹20 L | ₹19 L | ₹15 L | ₹13 L | ₹25 L | ₹25 L | ₹30 L | ₹33 L | ₹43 L | ₹31 L | ₹40 L | ₹0 | ₹4 L | ₹0 | ₹4 L | ₹3 L | ₹7 L | ₹0 | ₹1 L | ₹0 | ₹0 | ₹46 L | ₹32 L | ₹36 L | ₹45 L | ₹48 L | ₹49 L | ₹51 L | ₹65 L | ₹1 Cr | ₹47 L | ₹94 L | ₹1 Cr | ₹1 Cr | ₹44 L | ₹57 L | ₹57 L | ₹64 L |
| -₹23 Cr | -₹40 Cr | ₹4 Cr | ₹8 Cr | ₹19 Cr | -₹7 Cr | -₹3 Cr | -₹11 Cr | -₹14 Cr | ₹2 Cr | ₹50 L | ₹12 Cr | ₹12 Cr | -₹7 Cr | ₹7 Cr | ₹2 Cr | ₹6 Cr | ₹7 Cr | ₹12 Cr | ₹5 Cr | ₹22 Cr | ₹20 Cr | ₹16 Cr | ₹12 Cr | ₹19 Cr | ₹23 Cr | ₹10 Cr | ₹7 Cr | ₹3 Cr | ₹5 Cr | -₹59 L | ₹24 Cr | ₹3 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹12 Cr | ₹18 Cr | -₹7 Cr | -₹3 Cr | ₹14 Cr | -₹59 L | -₹5 Cr | ₹13 Cr | ₹6 Cr | -₹20 Cr | -₹139 Cr | -₹7 Cr | ₹9 Cr | ₹24 Cr | ₹14 Cr | ₹26 Cr | ₹14 Cr |
| -₹29 Cr | -₹36 Cr | ₹3 Cr | ₹6 Cr | ₹16 Cr | -₹8 Cr | -₹5 Cr | -₹12 Cr | -₹15 Cr | -₹65 L | -₹2 Cr | ₹9 Cr | ₹10 Cr | -₹2 Cr | ₹4 Cr | ₹60 L | ₹4 Cr | ₹5 Cr | ₹9 Cr | ₹3 Cr | ₹16 Cr | ₹15 Cr | ₹12 Cr | ₹8 Cr | ₹12 Cr | ₹18 Cr | ₹7 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | -₹3 Cr | ₹19 Cr | ₹31 L | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | -₹98 L | ₹4 Cr | ₹9 Cr | -₹15 Cr | -₹13 Cr | ₹6 Cr | -₹7 Cr | -₹15 Cr | ₹7 Cr | -₹1 Cr | -₹24 Cr | -₹139 Cr | -₹8 Cr | ₹2 Cr | ₹14 Cr | ₹11 Cr | ₹21 Cr | ₹6 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
Less Impairment of Assets
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹106 Cr | ₹106 Cr | ₹106 Cr | ₹106 Cr | ₹106 Cr | ₹104 Cr | ₹106 Cr | ₹106 Cr | ₹106 Cr | ₹104 Cr | ₹108 Cr | ₹109 Cr | ₹114 Cr | ₹114 Cr | ₹115 Cr | ₹59 Cr | ₹59 Cr | ₹58 Cr | ₹57 Cr | ₹4 Cr |
| ₹12 Cr | ₹9 Cr | ₹7 Cr | ₹9 Cr | ₹4 Cr | ₹3 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹7 Cr | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹3 L | ₹14 L | ₹0 |
| ₹506 Cr | ₹507 Cr | ₹537 Cr | ₹539 Cr | ₹543 Cr | ₹519 Cr | ₹469 Cr | ₹446 Cr | ₹458 Cr | ₹449 Cr | ₹503 Cr | ₹548 Cr | ₹653 Cr | ₹795 Cr | ₹770 Cr | ₹773 Cr | ₹681 Cr | ₹641 Cr | ₹554 Cr | ₹199 Cr |
| ₹506 Cr | ₹507 Cr | ₹537 Cr | ₹539 Cr | ₹543 Cr | ₹519 Cr | ₹469 Cr | ₹446 Cr | ₹458 Cr | ₹449 Cr | ₹503 Cr | ₹548 Cr | ₹653 Cr | ₹795 Cr | ₹770 Cr | ₹773 Cr | ₹681 Cr | ₹641 Cr | ₹554 Cr | ₹199 Cr |
| ₹625 Cr | ₹623 Cr | ₹650 Cr | ₹655 Cr | ₹653 Cr | ₹626 Cr | ₹590 Cr | ₹566 Cr | ₹576 Cr | ₹564 Cr | ₹619 Cr | ₹657 Cr | ₹767 Cr | ₹909 Cr | ₹885 Cr | ₹832 Cr | ₹740 Cr | ₹699 Cr | ₹611 Cr | ₹203 Cr |
| ₹96 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹18 Cr | ₹44 Cr | ₹26 L | ₹54 L | ₹1 Cr | ₹8 Cr | ₹4 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹172 Cr | ₹13 Cr | ₹28 Cr | ₹0 |
| -₹59 Cr | -₹47 Cr | -₹45 Cr | -₹52 Cr | -₹48 Cr | -₹57 Cr | -₹61 Cr | -₹52 Cr | -₹44 Cr | -₹38 Cr | -₹29 Cr | -₹21 Cr | -₹11 Cr | ₹10 L | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr |
| ₹7 Cr | ₹56 L | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹18 Cr | ₹24 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹11 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹160 Cr | ₹24 Cr | ₹15 Cr | ₹136 Cr | ₹137 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹40 Cr | -₹36 Cr | -₹32 Cr | -₹32 Cr | -₹30 Cr | -₹37 Cr | -₹32 Cr | -₹25 Cr | -₹40 Cr | -₹33 Cr | -₹25 Cr | ₹157 Cr | ₹57 Cr | ₹15 Cr | ₹144 Cr | ₹146 Cr | ₹190 Cr | ₹24 Cr | ₹32 Cr | ₹3 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹219 Cr | ₹165 Cr | ₹168 Cr | ₹180 Cr | ₹171 Cr | ₹186 Cr | ₹217 Cr | ₹212 Cr | ₹188 Cr | ₹211 Cr | ₹238 Cr | ₹227 Cr | ₹201 Cr | ₹172 Cr | ₹158 Cr | ₹132 Cr | ₹103 Cr | ₹85 Cr | ₹65 Cr | ₹24 Cr |
| ₹27 Cr | ₹19 Cr | ₹30 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹37 Cr | ₹49 Cr | ₹30 Cr | ₹43 Cr | ₹73 Cr | ₹91 Cr | ₹119 Cr | ₹101 Cr | ₹46 Cr | ₹90 Cr | ₹30 Cr | ₹18 Cr | ₹109 Cr | ₹5 Cr |
| ₹67 Cr | ₹41 Cr | ₹13 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹17 Cr | ₹48 Cr | ₹81 Cr | ₹27 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹22 Cr | ₹10 Cr | ₹11 Cr | ₹5 Cr | ₹28 Cr | ₹35 Cr | ₹31 Cr | ₹18 Cr | ₹17 Cr | ₹18 Cr | ₹21 Cr | ₹52 Cr | ₹42 Cr | ₹54 Cr | ₹50 Cr | ₹23 Cr | ₹120 Cr | ₹100 Cr | ₹74 Cr | ₹43 Cr |
| ₹336 Cr | ₹235 Cr | ₹222 Cr | ₹232 Cr | ₹239 Cr | ₹260 Cr | ₹286 Cr | ₹279 Cr | ₹234 Cr | ₹272 Cr | ₹332 Cr | ₹370 Cr | ₹379 Cr | ₹375 Cr | ₹334 Cr | ₹272 Cr | ₹253 Cr | ₹202 Cr | ₹248 Cr | ₹73 Cr |
| ₹921 Cr | ₹823 Cr | ₹840 Cr | ₹855 Cr | ₹862 Cr | ₹849 Cr | ₹844 Cr | ₹820 Cr | ₹770 Cr | ₹803 Cr | ₹926 Cr | ₹1184 Cr | ₹1203 Cr | ₹1299 Cr | ₹1363 Cr | ₹1250 Cr | ₹1183 Cr | ₹925 Cr | ₹891 Cr | ₹280 Cr |
| ₹161 Cr | ₹229 Cr | ₹191 Cr | ₹188 Cr | ₹233 Cr | ₹225 Cr | ₹212 Cr | ₹103 Cr | ₹102 Cr | ₹54 Cr | ₹29 Cr | ₹28 Cr | ₹9 Cr | ₹19 Cr | ₹42 Cr | ₹87 Cr | ₹101 Cr | ₹42 Cr | ₹8 Cr | ₹3 Cr |
| ₹67 Cr | ₹41 Cr | ₹13 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹46 Cr | ₹88 Cr | ₹49 Cr | ₹82 Cr | ₹32 Cr | ₹181 Cr | ₹17 Cr | ₹28 Cr | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1094 Cr | ₹1071 Cr | ₹1088 Cr | ₹897 Cr | ₹894 Cr | ₹941 Cr | ₹946 Cr | ₹916 Cr | ₹836 Cr | ₹798 Cr | ₹839 Cr | ₹916 Cr | ₹1042 Cr | ₹951 Cr | ₹887 Cr | ₹832 Cr | ₹728 Cr | ₹464 Cr | ₹270 Cr | ₹79 Cr |
| ₹791 Cr | ₹789 Cr | ₹788 Cr | ₹796 Cr | ₹792 Cr | ₹841 Cr | ₹845 Cr | ₹797 Cr | ₹781 Cr | ₹729 Cr | ₹733 Cr | ₹670 Cr | ₹539 Cr | ₹418 Cr | ₹331 Cr | ₹249 Cr | ₹193 Cr | ₹156 Cr | ₹54 Cr | ₹29 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹79 L | ₹0 | ₹0 | ₹0 |
| ₹303 Cr | ₹282 Cr | ₹300 Cr | ₹100 Cr | ₹102 Cr | ₹100 Cr | ₹101 Cr | ₹119 Cr | ₹55 Cr | ₹69 Cr | ₹106 Cr | ₹246 Cr | ₹503 Cr | ₹533 Cr | ₹556 Cr | ₹582 Cr | ₹534 Cr | ₹308 Cr | ₹216 Cr | ₹50 Cr |
| ₹2 L | ₹38 L | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹12 Cr | ₹24 Cr | ₹11 Cr | ₹14 Cr | ₹9 Cr | ₹7 Cr | ₹11 Cr | ₹4 Cr |
| ₹67 Cr | ₹68 Cr | ₹68 Cr | ₹67 Cr | ₹65 Cr | ₹62 Cr | ₹28 Cr | ₹0 | ₹20,000 | ₹20,000 | ₹20,000 | ₹20,000 | ₹20,000 | ₹0 | ₹21 Cr | ₹3 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 |
| ₹67 Cr | ₹68 Cr | ₹68 Cr | ₹67 Cr | ₹65 Cr | ₹62 Cr | ₹28 Cr | ₹0 | ₹20,000 | ₹20,000 | ₹20,000 | ₹20,000 | ₹20,000 | ₹0 | ₹21 Cr | ₹3 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 |
| ₹160 Cr | ₹171 Cr | ₹186 Cr | ₹187 Cr | ₹187 Cr | ₹181 Cr | ₹163 Cr | ₹150 Cr | ₹143 Cr | ₹133 Cr | ₹139 Cr | ₹291 Cr | ₹159 Cr | ₹107 Cr | ₹181 Cr | ₹202 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹5 Cr | ₹13 Cr | ₹14 Cr | ₹31 Cr | ₹21 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹70 L | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹533 Cr | ₹537 Cr | ₹568 Cr | ₹514 Cr | ₹456 Cr | ₹383 Cr | ₹293 Cr | ₹270 Cr | ₹200 Cr | ₹206 Cr | ₹250 Cr | ₹543 Cr | ₹677 Cr | ₹665 Cr | ₹769 Cr | ₹801 Cr | ₹550 Cr | ₹315 Cr | ₹228 Cr | ₹54 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹30 Cr | ₹79 Cr | ₹155 Cr | ₹192 Cr | ₹120 Cr | ₹93 Cr | ₹93 Cr | ₹72 Cr | ₹41 Cr | ₹34 Cr | ₹22 Cr | ₹52 Cr | ₹61 Cr | ₹9 Cr | ₹319 Cr | ₹102 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹54 L | ₹52 L | ₹0 | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹1 Cr | ₹0 |
| ₹191 Cr | ₹191 Cr | ₹140 Cr | ₹133 Cr | ₹161 Cr | ₹152 Cr | ₹160 Cr | ₹165 Cr | ₹171 Cr | ₹168 Cr | ₹198 Cr | ₹215 Cr | ₹203 Cr | ₹179 Cr | ₹175 Cr | ₹139 Cr | ₹169 Cr | ₹145 Cr | ₹99 Cr | ₹54 Cr |
| ₹142 Cr | ₹40 Cr | ₹64 Cr | ₹86 Cr | ₹105 Cr | ₹128 Cr | ₹91 Cr | ₹81 Cr | ₹185 Cr | ₹213 Cr | ₹228 Cr | ₹200 Cr | ₹83 Cr | ₹167 Cr | ₹201 Cr | ₹91 Cr | ₹188 Cr | ₹286 Cr | ₹146 Cr | ₹21 Cr |
| ₹13 Cr | ₹15 Cr | ₹22 Cr | ₹38 Cr | ₹35 Cr | ₹36 Cr | ₹39 Cr | ₹82 Cr | ₹69 Cr | ₹72 Cr | ₹7 Cr | ₹91 Cr | ₹118 Cr | ₹175 Cr | ₹120 Cr | ₹93 Cr | ₹5 Cr | ₹5 Cr | ₹1 Cr | ₹54 L |
| ₹42 Cr | ₹40 Cr | ₹46 Cr | ₹84 Cr | ₹75 Cr | ₹71 Cr | ₹105 Cr | ₹31 Cr | ₹25 Cr | ₹51 Cr | ₹150 Cr | ₹63 Cr | ₹81 Cr | ₹80 Cr | ₹74 Cr | ₹72 Cr | ₹209 Cr | ₹166 Cr | ₹97 Cr | ₹48 Cr |
| ₹388 Cr | ₹286 Cr | ₹271 Cr | ₹341 Cr | ₹406 Cr | ₹466 Cr | ₹551 Cr | ₹551 Cr | ₹570 Cr | ₹597 Cr | ₹676 Cr | ₹640 Cr | ₹527 Cr | ₹634 Cr | ₹595 Cr | ₹449 Cr | ₹633 Cr | ₹610 Cr | ₹663 Cr | ₹226 Cr |
| ₹52 Cr | ₹51 Cr | ₹49 Cr | ₹109 Cr | ₹167 Cr | ₹206 Cr | ₹265 Cr | ₹271 Cr | ₹336 Cr | ₹325 Cr | ₹345 Cr | ₹271 Cr | ₹147 Cr | ₹259 Cr | ₹261 Cr | ₹178 Cr | ₹379 Cr | ₹408 Cr | ₹415 Cr | ₹153 Cr |
| ₹921 Cr | ₹823 Cr | ₹840 Cr | ₹855 Cr | ₹862 Cr | ₹849 Cr | ₹844 Cr | ₹820 Cr | ₹770 Cr | ₹803 Cr | ₹926 Cr | ₹1184 Cr | ₹1203 Cr | ₹1299 Cr | ₹1363 Cr | ₹1250 Cr | ₹1183 Cr | ₹925 Cr | ₹891 Cr | ₹280 Cr |
| ₹58 | ₹58 | ₹61 | ₹61 | ₹61 | ₹60 | ₹54 | ₹52 | ₹53 | ₹53 | ₹57 | ₹60 | ₹67 | ₹80 | ₹77 | ₹141 | ₹126 | ₹121 | ₹106 | ₹613 |
| ₹58 | ₹58 | ₹61 | ₹61 | ₹61 | ₹60 | ₹54 | ₹52 | ₹53 | ₹53 | ₹57 | ₹60 | ₹67 | ₹80 | ₹77 | ₹71 | ₹63 | ₹60 | ₹53 | ₹24 |
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹9 Cr | -₹35 Cr | ₹27 Cr | ₹7 Cr | ₹47 Cr | ₹67 Cr | ₹43 Cr | ₹31 Cr | ₹29 Cr | ₹14 Cr | -₹28 Cr | -₹6 Cr | -₹114 Cr | ₹70 Cr | ₹120 Cr | ₹108 Cr | ₹62 Cr | ₹115 Cr | ₹85 Cr | ₹51 Cr |
| ₹58 Cr | ₹41 Cr | -₹10 Cr | ₹13 Cr | -₹3 Cr | ₹62 L | -₹3 Cr | ₹14 Cr | ₹47 Cr | ₹99 Cr | ₹190 Cr | ₹124 Cr | ₹229 Cr | ₹105 Cr | ₹37 Cr | ₹38 Cr | ₹18 Cr | ₹29 Cr | ₹31 Cr | ₹10 Cr |
| ₹18 Cr | -₹39 Cr | ₹10 Cr | ₹49 Cr | -₹64 Cr | -₹10 Cr | ₹2 L | -₹7 Cr | -₹22 Cr | ₹10 Cr | -₹5 Cr | ₹24 Cr | ₹29 Cr | -₹47 Cr | -₹20 Cr | -₹51 Cr | -₹6 Cr | -₹54 Cr | -₹31 Cr | -₹5 Cr |
| ₹68 Cr | -₹33 Cr | ₹27 Cr | ₹69 Cr | -₹20 Cr | ₹58 Cr | ₹40 Cr | ₹38 Cr | ₹54 Cr | ₹123 Cr | ₹157 Cr | ₹142 Cr | ₹144 Cr | ₹128 Cr | ₹138 Cr | ₹95 Cr | ₹74 Cr | ₹90 Cr | ₹85 Cr | ₹56 Cr |
| ₹87 Cr | -₹24 Cr | ₹38 Cr | ₹44 Cr | -₹24 Cr | ₹39 Cr | ₹17 Cr | ₹10 Cr | ₹35 Cr | ₹90 Cr | ₹108 Cr | ₹115 Cr | ₹86 Cr | ₹52 Cr | ₹114 Cr | ₹70 Cr | ₹35 Cr | ₹48 Cr | ₹55 Cr | ₹35 Cr |
| -₹57 Cr | -₹32 Cr | -₹57 Cr | -₹34 Cr | ₹17 Cr | -₹13 Cr | ₹12 Cr | -₹92 Cr | -₹55 Cr | ₹12 Cr | -₹18 Cr | ₹92 Cr | -₹188 Cr | -₹5 Cr | -₹39 Cr | -₹220 Cr | -₹130 Cr | ₹179 Cr | -₹400 Cr | -₹141 Cr |
| ₹16 Cr | ₹22 Cr | -₹89 L | -₹8 Cr | -₹11 Cr | -₹23 Cr | -₹24 Cr | -₹19 Cr | -₹14 Cr | -₹81 Cr | -₹65 Cr | -₹108 Cr | ₹19 Cr | -₹58 Cr | ₹25 Cr | ₹24 Cr | ₹19 Cr | -₹95 Cr | ₹466 Cr | ₹123 Cr |
| ₹47 Cr | -₹33 Cr | -₹20 Cr | ₹2 Cr | -₹19 Cr | ₹3 Cr | ₹6 Cr | -₹101 Cr | -₹35 Cr | ₹21 Cr | ₹25 Cr | ₹99 Cr | -₹82 Cr | -₹12 Cr | ₹101 Cr | -₹126 Cr | -₹77 Cr | ₹133 Cr | ₹121 Cr | ₹16 Cr |
| ₹30 Cr | ₹63 Cr | ₹77 Cr | ₹73 Cr | ₹92 Cr | ₹90 Cr | ₹79 Cr | ₹180 Cr | ₹212 Cr | -₹16 Cr | ₹181 Cr | ₹82 Cr | ₹155 Cr | ₹164 Cr | ₹61 Cr | ₹187 Cr | ₹286 Cr | ₹146 Cr | ₹21 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹20 Cr | ₹7 Cr | ₹3 Cr | ₹0 |
| ₹8 Cr | -₹62 L | ₹6 Cr | ₹2 Cr | -₹34 L | -₹92 L | ₹4 Cr | -₹5 L | ₹3 Cr | ₹206 Cr | -₹26 L | ₹36 L | ₹9 Cr | ₹3 Cr | ₹2 Cr | -₹49 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹84 Cr | ₹30 Cr | ₹63 Cr | ₹77 Cr | ₹73 Cr | ₹92 Cr | ₹90 Cr | ₹79 Cr | ₹180 Cr | ₹212 Cr | ₹206 Cr | ₹181 Cr | ₹82 Cr | ₹155 Cr | ₹164 Cr | ₹61 Cr | ₹188 Cr | ₹286 Cr | ₹146 Cr | ₹21 Cr |
Fundamental Ratios
Consolidated
Standalone

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