Orient Green Power Company Share Price
9.29+0.10 (+1.09%)
-34.02% 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 |
|---|---|---|---|
| 0% | 3% | 4% | 13% |
| - | - | 29% | 113% |
| -1% | 26% | -13% | -35% |
| -1% | 7% | 5% | 6% |
Peer Comparison
Symbol
ADANIPOWER
NTPC
POWERGRID
ADANIGREEN
ADANIENSOL
TATAPOWER
JSWENERGY
NHPC
NTPCGREEN
TORNTPOWER
GREENPOWER
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 207.28 | ₹404593 Cr | 28.38 | 2.49 | 9.8 | ₹12834 Cr |
| 332.5 | ₹319942 Cr | 11.52 | 6.93 | 49.54 | ₹27053 Cr |
| 265.4 | ₹246466 Cr | 15.51 | 3.87 | 31.1 | ₹15928 Cr |
| 1,299.2 | ₹211654 Cr | 118.64 | 5.13 | 32.87 | ₹1652 Cr |
| 1,408.5 | ₹169746 Cr | 58.15 | 9.57 | 41.03 | ₹2283 Cr |
| 367.8 | ₹116630 Cr | 30.19 | 3.68 | 27.46 | ₹3747 Cr |
| 539.05 | ₹98275 Cr | 49.96 | 2.57 | 28.93 | ₹2239 Cr |
| 76.32 | ₹76543 Cr | 20.16 | 1.09 | 5.91 | ₹3766 Cr |
| 89.26 | ₹74750 Cr | 123.16 | 0.36 | 2.17 | ₹523 Cr |
| 1,306.5 | ₹65001 Cr | 27.97 | 12.68 | 78.32 | ₹2416 Cr |
| 9.29 | ₹1098 Cr | 17.18 | 0.2 | 1.27 | ₹69 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 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 | Dec 2009 | Sep 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹81 Cr | ₹39 Cr | ₹36 Cr | ₹131 Cr | ₹87 Cr | ₹42 Cr | ₹35 Cr | ₹121 Cr | ₹63 Cr | ₹36 Cr | ₹34 Cr | ₹122 Cr | ₹67 Cr | ₹44 Cr | ₹28 Cr | ₹108 Cr | ₹78 Cr | ₹38 Cr | ₹83 Cr | ₹115 Cr | ₹75 Cr | ₹38 Cr | ₹51 Cr | ₹104 Cr | ₹64 Cr | ₹100 Cr | ₹42 Cr | ₹134 Cr | ₹93 Cr | ₹49 Cr | ₹34 Cr | ₹146 Cr | ₹94 Cr | ₹34 Cr | ₹56 Cr | ₹139 Cr | ₹127 Cr | ₹58 Cr | ₹73 Cr | ₹168 Cr | ₹126 Cr | ₹74 Cr | ₹49 Cr | ₹156 Cr | ₹108 Cr | ₹90 Cr | ₹83 Cr | ₹172 Cr | ₹147 Cr | ₹103 Cr | ₹76 Cr | ₹111 Cr | ₹126 Cr | ₹77 Cr | ₹72 Cr | ₹152 Cr | ₹135 Cr | ₹72 Cr | ₹46 Cr | ₹70 Cr | ₹62 Cr | ₹43 Cr | ₹51 Cr | ₹65 Cr | ₹51 Cr | ₹65 Cr | ₹12 Cr | ₹8 Cr |
| ₹5 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹60 L | ₹2 Cr | ₹29 Cr | ₹42 L | ₹50 L | ₹2 Cr | ₹1 L | ₹57 L | ₹2 Cr | ₹1 Cr | ₹7 Cr | ₹1 Cr | ₹2 Cr | ₹16 Cr | ₹1 Cr | ₹76 L | ₹1 Cr | ₹39 Cr | ₹10 L | ₹3 Cr | ₹5 Cr | ₹10 Cr | ₹2 Cr | ₹24 Cr | ₹6 Cr | ₹0 | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹69 L | ₹6 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹14 Cr | ₹6 Cr | ₹11 Cr | ₹4 Cr | ₹7 Cr | ₹10 Cr | ₹20 Cr | ₹10 Cr | ₹62 L | ₹20 L | ₹50 L | ₹2 Cr | ₹25 L |
| ₹86 Cr | ₹47 Cr | ₹40 Cr | ₹135 Cr | ₹93 Cr | ₹48 Cr | ₹40 Cr | ₹123 Cr | ₹67 Cr | ₹39 Cr | ₹38 Cr | ₹124 Cr | ₹68 Cr | ₹46 Cr | ₹57 Cr | ₹108 Cr | ₹78 Cr | ₹40 Cr | ₹83 Cr | ₹116 Cr | ₹77 Cr | ₹39 Cr | ₹58 Cr | ₹105 Cr | ₹66 Cr | ₹116 Cr | ₹43 Cr | ₹135 Cr | ₹94 Cr | ₹88 Cr | ₹34 Cr | ₹150 Cr | ₹99 Cr | ₹44 Cr | ₹58 Cr | ₹163 Cr | ₹133 Cr | ₹58 Cr | ₹76 Cr | ₹171 Cr | ₹129 Cr | ₹79 Cr | ₹50 Cr | ₹162 Cr | ₹112 Cr | ₹92 Cr | ₹86 Cr | ₹173 Cr | ₹150 Cr | ₹104 Cr | ₹78 Cr | ₹113 Cr | ₹130 Cr | ₹78 Cr | ₹75 Cr | ₹165 Cr | ₹140 Cr | ₹83 Cr | ₹50 Cr | ₹77 Cr | ₹73 Cr | ₹63 Cr | ₹61 Cr | ₹65 Cr | ₹51 Cr | ₹65 Cr | ₹14 Cr | ₹8 Cr |
| ₹49 Cr | ₹50 Cr | ₹45 Cr | ₹53 Cr | ₹49 Cr | ₹46 Cr | ₹44 Cr | ₹42 Cr | ₹43 Cr | ₹42 Cr | ₹41 Cr | ₹43 Cr | ₹41 Cr | ₹44 Cr | ₹40 Cr | ₹42 Cr | ₹45 Cr | ₹43 Cr | ₹45 Cr | ₹45 Cr | ₹43 Cr | ₹47 Cr | ₹46 Cr | ₹48 Cr | ₹43 Cr | ₹46 Cr | ₹50 Cr | ₹52 Cr | ₹51 Cr | ₹52 Cr | ₹50 Cr | ₹57 Cr | ₹51 Cr | ₹52 Cr | ₹53 Cr | ₹60 Cr | ₹57 Cr | ₹77 Cr | ₹78 Cr | ₹62 Cr | ₹85 Cr | ₹125 Cr | ₹92 Cr | ₹83 Cr | ₹96 Cr | ₹136 Cr | ₹107 Cr | ₹89 Cr | ₹105 Cr | ₹117 Cr | ₹80 Cr | ₹74 Cr | ₹82 Cr | ₹101 Cr | ₹80 Cr | ₹83 Cr | ₹95 Cr | ₹98 Cr | ₹63 Cr | ₹48 Cr | ₹46 Cr | ₹40 Cr | ₹38 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹15 Cr | ₹10 Cr |
| ₹60 Cr | ₹18 Cr | ₹17 Cr | ₹104 Cr | ₹66 Cr | ₹23 Cr | ₹17 Cr | ₹102 Cr | ₹45 Cr | ₹17 Cr | ₹18 Cr | ₹102 Cr | ₹47 Cr | ₹24 Cr | ₹38 Cr | ₹87 Cr | ₹54 Cr | ₹19 Cr | ₹60 Cr | ₹93 Cr | ₹56 Cr | ₹14 Cr | ₹35 Cr | ₹80 Cr | ₹46 Cr | ₹76 Cr | ₹22 Cr | ₹112 Cr | ₹72 Cr | ₹63 Cr | ₹11 Cr | ₹123 Cr | ₹77 Cr | ₹21 Cr | ₹36 Cr | ₹135 Cr | ₹107 Cr | ₹18 Cr | ₹38 Cr | ₹142 Cr | ₹87 Cr | ₹28 Cr | ₹3 Cr | ₹123 Cr | ₹60 Cr | ₹8 Cr | ₹21 Cr | ₹127 Cr | ₹87 Cr | ₹30 Cr | ₹35 Cr | ₹74 Cr | ₹76 Cr | ₹6 Cr | ₹24 Cr | ₹110 Cr | ₹72 Cr | ₹5 Cr | ₹7 Cr | ₹44 Cr | ₹37 Cr | ₹33 Cr | ₹34 Cr | ₹34 Cr | ₹19 Cr | ₹34 Cr | ₹12 L | -₹1 Cr |
| ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹28 Cr | ₹26 Cr | ₹27 Cr | ₹28 Cr | ₹28 Cr | ₹30 Cr | ₹31 Cr | ₹32 Cr | ₹35 Cr | ₹32 Cr | ₹34 Cr | ₹37 Cr | ₹37 Cr | ₹38 Cr | ₹39 Cr | ₹39 Cr | ₹42 Cr | ₹48 Cr | ₹54 Cr | ₹49 Cr | ₹50 Cr | ₹53 Cr | ₹54 Cr | ₹54 Cr | ₹58 Cr | ₹66 Cr | ₹57 Cr | ₹67 Cr | ₹66 Cr | ₹69 Cr | ₹72 Cr | ₹70 Cr | ₹67 Cr | ₹71 Cr | ₹74 Cr | ₹73 Cr | ₹71 Cr | ₹76 Cr | ₹64 Cr | ₹54 Cr | ₹49 Cr | ₹47 Cr | ₹54 Cr | ₹40 Cr | ₹40 Cr | ₹30 Cr | ₹20 Cr | ₹18 Cr | ₹21 Cr | ₹16 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | -₹2 Cr | ₹3 Cr |
| ₹24 Cr | -₹16 Cr | -₹21 Cr | ₹81 Cr | ₹29 Cr | -₹14 Cr | -₹22 Cr | ₹63 Cr | ₹5 Cr | -₹25 Cr | -₹21 Cr | ₹75 Cr | ₹9 Cr | -₹19 Cr | ₹9 Cr | ₹35 Cr | ₹10 Cr | -₹31 Cr | ₹8 Cr | ₹67 Cr | ₹3 Cr | -₹40 Cr | -₹20 Cr | ₹23 Cr | -₹14 Cr | ₹33 Cr | -₹45 Cr | ₹44 Cr | ₹5 Cr | -₹6 Cr | -₹64 Cr | ₹38 Cr | -₹63 L | -₹58 Cr | -₹49 Cr | ₹50 Cr | ₹21 Cr | -₹76 Cr | -₹70 Cr | ₹53 Cr | -₹23 Cr | -₹159 Cr | -₹111 Cr | -₹19 Cr | -₹54 Cr | -₹111 Cr | -₹113 Cr | ₹10 Cr | -₹28 Cr | -₹102 Cr | -₹78 Cr | -₹26 Cr | -₹7 Cr | -₹61 Cr | -₹51 Cr | ₹31 Cr | ₹6 Cr | -₹56 Cr | -₹43 Cr | ₹10 Cr | ₹9 Cr | ₹1 Cr | ₹7 Cr | ₹12 Cr | -₹1 Cr | ₹12 Cr | ₹91 L | -₹5 Cr |
| ₹24 Cr | -₹17 Cr | -₹21 Cr | ₹81 Cr | ₹29 Cr | -₹15 Cr | -₹22 Cr | ₹66 Cr | ₹13 Cr | -₹25 Cr | -₹21 Cr | ₹75 Cr | ₹9 Cr | -₹19 Cr | ₹10 Cr | ₹34 Cr | ₹9 Cr | -₹32 Cr | ₹6 Cr | ₹60 Cr | ₹2 Cr | -₹43 Cr | -₹21 Cr | ₹22 Cr | -₹15 Cr | ₹21 Cr | -₹40 Cr | ₹37 Cr | ₹1 Cr | -₹15 Cr | -₹66 Cr | ₹35 Cr | -₹3 Cr | -₹73 Cr | -₹51 Cr | ₹43 Cr | ₹9 Cr | -₹86 Cr | -₹70 Cr | ₹82 Cr | -₹23 Cr | -₹158 Cr | -₹111 Cr | -₹18 Cr | -₹54 Cr | -₹114 Cr | -₹113 Cr | ₹11 Cr | -₹28 Cr | -₹100 Cr | -₹75 Cr | -₹25 Cr | -₹7 Cr | -₹64 Cr | -₹54 Cr | ₹32 Cr | ₹4 Cr | -₹57 Cr | -₹33 Cr | ₹4 Cr | ₹4 Cr | -₹5 L | ₹5 Cr | ₹7 Cr | -₹3 Cr | ₹7 Cr | -₹5 Cr | -₹5 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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1173 Cr | ₹1173 Cr | ₹981 Cr | ₹751 Cr | ₹751 Cr | ₹751 Cr | ₹751 Cr | ₹751 Cr | ₹751 Cr | ₹740 Cr | ₹740 Cr | ₹568 Cr | ₹568 Cr | ₹468 Cr | ₹468 Cr | ₹468 Cr | ₹277 Cr | ₹40 Cr | ₹15 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹79 L | ₹152 Cr | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹0 |
| -₹21 Cr | -₹98 Cr | -₹193 Cr | -₹227 Cr | -₹261 Cr | -₹295 Cr | -₹239 Cr | -₹255 Cr | -₹219 Cr | -₹145 Cr | ₹1 Cr | ₹258 Cr | ₹488 Cr | ₹621 Cr | ₹721 Cr | ₹790 Cr | ₹109 Cr | ₹151 Cr | ₹59 Cr |
| -₹21 Cr | -₹98 Cr | -₹193 Cr | -₹227 Cr | -₹261 Cr | -₹295 Cr | -₹239 Cr | -₹255 Cr | -₹219 Cr | -₹145 Cr | ₹1 Cr | ₹258 Cr | ₹488 Cr | ₹621 Cr | ₹721 Cr | ₹790 Cr | ₹109 Cr | ₹151 Cr | ₹59 Cr |
| ₹1152 Cr | ₹1075 Cr | ₹788 Cr | ₹524 Cr | ₹489 Cr | ₹456 Cr | ₹512 Cr | ₹496 Cr | ₹532 Cr | ₹595 Cr | ₹741 Cr | ₹826 Cr | ₹1056 Cr | ₹1241 Cr | ₹1189 Cr | ₹1258 Cr | ₹385 Cr | ₹202 Cr | ₹75 Cr |
| ₹2 Cr | -₹4 Cr | -₹7 Cr | -₹9 Cr | -₹9 Cr | -₹10 Cr | -₹11 Cr | -₹7 Cr | ₹6 Cr | ₹2 Cr | ₹4 Cr | ₹8 Cr | ₹19 Cr | ₹30 Cr | ₹31 Cr | ₹36 Cr | ₹16 Cr | ₹1 Cr | ₹4 Cr |
| ₹397 Cr | ₹415 Cr | ₹541 Cr | ₹664 Cr | ₹776 Cr | ₹883 Cr | ₹938 Cr | ₹1007 Cr | ₹1103 Cr | ₹1197 Cr | ₹1229 Cr | ₹1401 Cr | ₹1514 Cr | ₹1361 Cr | ₹914 Cr | ₹593 Cr | ₹320 Cr | ₹55 Cr | ₹9 Cr |
| ₹15 Cr | ₹19 Cr | ₹89 Cr | ₹284 Cr | ₹313 Cr | ₹273 Cr | ₹295 Cr | ₹360 Cr | ₹378 Cr | ₹116 Cr | ₹457 Cr | ₹468 Cr | ₹367 Cr | ₹226 Cr | ₹87 Cr | ₹84 Cr | ₹100 Cr | ₹0 | ₹0 |
| ₹0 | ₹24 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹3 Cr | ₹7 Cr | ₹11 Cr | ₹8 Cr | ₹6 Cr | -₹1 Cr | -₹1 Cr | ₹13 L |
| ₹20 Cr | ₹17 Cr | ₹15 Cr | ₹19 Cr | ₹20 Cr | ₹22 Cr | ₹105 Cr | ₹85 Cr | ₹20 Cr | ₹37 Cr | ₹37 Cr | ₹63 Cr | ₹21 Cr | ₹25 L | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹64 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹62 L | ₹42 L | ₹0 | ₹0 | ₹0 |
| ₹438 Cr | ₹452 Cr | ₹647 Cr | ₹969 Cr | ₹1110 Cr | ₹1181 Cr | ₹1340 Cr | ₹1454 Cr | ₹1503 Cr | ₹1352 Cr | ₹1727 Cr | ₹1938 Cr | ₹1911 Cr | ₹1600 Cr | ₹1013 Cr | ₹685 Cr | ₹419 Cr | ₹53 Cr | ₹9 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹12 Cr | ₹19 Cr | ₹21 Cr | ₹28 Cr | ₹30 Cr | ₹23 Cr | ₹73 Cr | ₹79 Cr | ₹82 Cr | ₹59 Cr | ₹47 Cr | ₹52 Cr | ₹25 Cr | ₹327 Cr | ₹7 Cr | ₹15 Cr |
| ₹109 Cr | ₹105 Cr | ₹110 Cr | ₹102 Cr | ₹109 Cr | ₹224 Cr | ₹192 Cr | ₹238 Cr | ₹290 Cr | ₹743 Cr | ₹397 Cr | ₹355 Cr | ₹399 Cr | ₹513 Cr | ₹1094 Cr | ₹428 Cr | ₹35 Cr | ₹37 L | ₹18 Cr |
| ₹0 | ₹0 | ₹0 | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹25 Cr | ₹26 Cr | ₹18 Cr | ₹73 Cr | ₹81 Cr | ₹54 Cr | ₹67 Cr | ₹103 Cr | ₹176 Cr | ₹19 Cr | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹2 Cr | ₹51 L | ₹42 L | ₹20 L | ₹62 L | ₹53 L | ₹52 L | ₹56 L | ₹82 L | ₹2 Cr | ₹2 Cr | ₹43 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹79 L |
| ₹122 Cr | ₹113 Cr | ₹119 Cr | ₹137 Cr | ₹150 Cr | ₹268 Cr | ₹246 Cr | ₹294 Cr | ₹331 Cr | ₹890 Cr | ₹560 Cr | ₹493 Cr | ₹526 Cr | ₹665 Cr | ₹1323 Cr | ₹475 Cr | ₹363 Cr | ₹8 Cr | ₹34 Cr |
| ₹1732 Cr | ₹1662 Cr | ₹1618 Cr | ₹1692 Cr | ₹1831 Cr | ₹1895 Cr | ₹2087 Cr | ₹2236 Cr | ₹2373 Cr | ₹2839 Cr | ₹3033 Cr | ₹3265 Cr | ₹3513 Cr | ₹3536 Cr | ₹3556 Cr | ₹2454 Cr | ₹1184 Cr | ₹265 Cr | ₹121 Cr |
| ₹6 Cr | ₹19 Cr | ₹18 Cr | ₹21 Cr | ₹19 Cr | ₹143 Cr | ₹345 Cr | ₹354 Cr | ₹258 Cr | ₹2401 Cr | ₹24 Cr | ₹97 Cr | ₹20 Cr | ₹16 Cr | ₹2736 Cr | ₹858 Cr | ₹71 L | ₹43 Cr | ₹27 Cr |
| ₹503 Cr | ₹535 Cr | ₹738 Cr | ₹1071 Cr | ₹1214 Cr | ₹1325 Cr | ₹1354 Cr | ₹1508 Cr | ₹1589 Cr | ₹1960 Cr | ₹2059 Cr | ₹2158 Cr | ₹2227 Cr | ₹1943 Cr | ₹1346 Cr | ₹810 Cr | ₹420 Cr | ₹55 Cr | ₹9 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2377 Cr | ₹2239 Cr | ₹2307 Cr | ₹2301 Cr | ₹2294 Cr | ₹2325 Cr | ₹2325 Cr | ₹2266 Cr | ₹2276 Cr | ₹2763 Cr | ₹2805 Cr | ₹3425 Cr | ₹3318 Cr | ₹2282 Cr | ₹2016 Cr | ₹980 Cr | ₹831 Cr | ₹41 Cr | ₹2 Cr |
| ₹1012 Cr | ₹910 Cr | ₹914 Cr | ₹838 Cr | ₹752 Cr | ₹687 Cr | ₹594 Cr | ₹503 Cr | ₹395 Cr | ₹418 Cr | ₹256 Cr | ₹572 Cr | ₹398 Cr | ₹256 Cr | ₹147 Cr | ₹81 Cr | ₹39 Cr | ₹4 Cr | ₹29 L |
| ₹1365 Cr | ₹1329 Cr | ₹1393 Cr | ₹1463 Cr | ₹1543 Cr | ₹1639 Cr | ₹1731 Cr | ₹1762 Cr | ₹1881 Cr | ₹2345 Cr | ₹2549 Cr | ₹2853 Cr | ₹2920 Cr | ₹2026 Cr | ₹1870 Cr | ₹899 Cr | ₹792 Cr | ₹37 Cr | ₹2 Cr |
| ₹79 Cr | ₹10 Cr | ₹11 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹8 Cr | ₹71 Cr | ₹983 Cr | ₹951 Cr | ₹741 Cr | ₹248 Cr | ₹67 Cr | ₹54 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹4 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹2 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹4 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹2 L |
| ₹34 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹48 Cr | ₹66 Cr | ₹121 Cr | ₹206 Cr | ₹172 Cr | ₹162 Cr | ₹151 Cr | ₹122 Cr | ₹219 Cr | ₹258 Cr | ₹483 Cr | ₹235 Cr | ₹0 | ₹0 | ₹0 |
| ₹48 L | ₹72 L | ₹83 L | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹20 Cr | ₹28 Cr | ₹58 Cr | ₹43 Cr | ₹62 Cr | ₹77 Cr | ₹21 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1478 Cr | ₹1349 Cr | ₹1413 Cr | ₹1477 Cr | ₹1593 Cr | ₹1712 Cr | ₹1872 Cr | ₹2003 Cr | ₹2117 Cr | ₹2556 Cr | ₹2765 Cr | ₹3060 Cr | ₹3232 Cr | ₹3270 Cr | ₹3303 Cr | ₹1876 Cr | ₹1049 Cr | ₹104 Cr | ₹2 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2 Cr | ₹14 Cr | ₹0 | ₹3 L | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹54 L | ₹27 L | ₹27 L | ₹28 L | ₹6 L | ₹293 Cr | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹15 Cr | ₹13 Cr | ₹18 Cr | ₹14 Cr | ₹19 Cr | ₹22 Cr | ₹21 Cr | ₹17 Cr | ₹7 Cr | ₹12 L |
| ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹113 Cr | ₹165 Cr | ₹103 Cr | ₹107 Cr | ₹97 Cr | ₹96 Cr | ₹117 Cr | ₹104 Cr | ₹91 Cr | ₹101 Cr | ₹79 Cr | ₹68 Cr | ₹42 Cr | ₹37 Cr | ₹5 Cr | ₹95 L |
| ₹126 Cr | ₹171 Cr | ₹73 Cr | ₹12 Cr | ₹13 Cr | ₹16 Cr | ₹8 Cr | ₹10 Cr | ₹16 Cr | ₹14 Cr | ₹21 Cr | ₹10 Cr | ₹50 Cr | ₹73 Cr | ₹86 Cr | ₹183 Cr | ₹31 Cr | ₹16 Cr | ₹21 Cr |
| ₹6 Cr | ₹13 Cr | ₹14 Cr | ₹5 Cr | ₹3 Cr | ₹49 Cr | ₹88 Cr | ₹112 Cr | ₹107 Cr | ₹121 Cr | ₹104 Cr | ₹52 Cr | ₹74 Cr | ₹42 Cr | ₹47 Cr | ₹31 Cr | ₹0 | ₹0 | ₹0 |
| ₹29 Cr | ₹22 Cr | ₹20 Cr | ₹68 Cr | ₹38 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹33 Cr | ₹16 Cr | ₹26 Cr | ₹22 Cr | ₹31 Cr | ₹42 Cr | ₹29 Cr | ₹9 Cr | ₹49 Cr | ₹133 Cr | ₹98 Cr |
| ₹252 Cr | ₹307 Cr | ₹192 Cr | ₹203 Cr | ₹221 Cr | ₹183 Cr | ₹216 Cr | ₹234 Cr | ₹255 Cr | ₹283 Cr | ₹269 Cr | ₹193 Cr | ₹271 Cr | ₹254 Cr | ₹253 Cr | ₹578 Cr | ₹135 Cr | ₹161 Cr | ₹119 Cr |
| ₹130 Cr | ₹194 Cr | ₹73 Cr | ₹66 Cr | ₹71 Cr | -₹85 Cr | -₹30 Cr | -₹60 Cr | -₹76 Cr | -₹606 Cr | -₹292 Cr | -₹300 Cr | -₹255 Cr | -₹411 Cr | -₹1071 Cr | ₹104 Cr | -₹229 Cr | ₹153 Cr | ₹86 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1732 Cr | ₹1662 Cr | ₹1618 Cr | ₹1692 Cr | ₹1831 Cr | ₹1895 Cr | ₹2087 Cr | ₹2236 Cr | ₹2373 Cr | ₹2839 Cr | ₹3033 Cr | ₹3265 Cr | ₹3513 Cr | ₹3536 Cr | ₹3556 Cr | ₹2454 Cr | ₹1184 Cr | ₹265 Cr | ₹121 Cr |
| ₹10 | ₹9 | ₹8 | ₹7 | ₹7 | ₹6 | ₹7 | ₹7 | ₹7 | ₹8 | ₹10 | ₹14 | ₹18 | ₹23 | ₹25 | ₹27 | ₹14 | ₹47 | ₹49 |
| ₹10 | ₹9 | ₹7 | ₹6 | ₹7 | ₹6 | ₹7 | ₹7 | ₹7 | ₹8 | ₹10 | ₹14 | ₹18 | ₹23 | ₹25 | ₹27 | ₹14 | ₹7 | ₹7 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹72 Cr | ₹43 Cr | ₹39 Cr | ₹33 Cr | ₹36 Cr | -₹57 Cr | ₹20 Cr | -₹49 Cr | -₹71 Cr | -₹96 Cr | -₹343 Cr | -₹243 Cr | -₹212 Cr | -₹75 Cr | -₹80 Cr | ₹19 Cr | -₹13 Cr | -₹9 Cr | -₹1 Cr |
| ₹123 Cr | ₹138 Cr | ₹152 Cr | ₹141 Cr | ₹195 Cr | ₹240 Cr | ₹262 Cr | ₹284 Cr | ₹353 Cr | ₹390 Cr | ₹554 Cr | ₹507 Cr | ₹434 Cr | ₹290 Cr | ₹148 Cr | ₹74 Cr | ₹12 Cr | ₹5 Cr | -₹3 L |
| ₹4 L | -₹13 Cr | ₹60 Cr | ₹52 Cr | -₹10 Cr | ₹4 Cr | -₹17 Cr | ₹26 Cr | ₹44 Cr | ₹10 Cr | -₹42 L | ₹59 Cr | -₹27 Cr | -₹255 Cr | ₹97 Cr | -₹193 Cr | -₹129 Cr | -₹63 Cr | -₹43 Cr |
| ₹195 Cr | ₹169 Cr | ₹251 Cr | ₹226 Cr | ₹220 Cr | ₹186 Cr | ₹265 Cr | ₹261 Cr | ₹325 Cr | ₹305 Cr | ₹211 Cr | ₹323 Cr | ₹195 Cr | -₹40 Cr | ₹164 Cr | -₹99 Cr | -₹129 Cr | -₹67 Cr | -₹45 Cr |
| ₹195 Cr | ₹169 Cr | ₹250 Cr | ₹229 Cr | ₹220 Cr | ₹187 Cr | ₹265 Cr | ₹262 Cr | ₹324 Cr | ₹306 Cr | ₹215 Cr | ₹324 Cr | ₹192 Cr | -₹46 Cr | ₹162 Cr | -₹102 Cr | -₹130 Cr | -₹68 Cr | -₹45 Cr |
| -₹97 Cr | -₹153 Cr | -₹2 Cr | ₹3 Cr | ₹22 Cr | ₹61 Cr | ₹28 Cr | -₹19 Cr | ₹48 Cr | ₹23 Cr | -₹69 Cr | -₹85 L | -₹293 Cr | -₹525 Cr | -₹763 Cr | -₹983 Cr | -₹99 Cr | -₹75 Cr | -₹11 Cr |
| -₹64 Cr | -₹56 Cr | -₹189 Cr | -₹229 Cr | -₹246 Cr | -₹243 Cr | -₹294 Cr | -₹243 Cr | -₹371 Cr | -₹331 Cr | -₹143 Cr | -₹323 Cr | ₹61 Cr | ₹590 Cr | ₹458 Cr | ₹1226 Cr | ₹235 Cr | ₹138 Cr | ₹76 Cr |
| ₹34 Cr | -₹40 Cr | ₹58 Cr | ₹2 Cr | -₹4 Cr | ₹5 Cr | -₹1 Cr | ₹38 L | ₹74 L | -₹2 Cr | ₹3 Cr | ₹77 L | -₹40 Cr | ₹19 Cr | -₹142 Cr | ₹141 Cr | ₹6 Cr | -₹5 Cr | ₹20 Cr |
| ₹29 Cr | ₹70 Cr | ₹11 Cr | ₹8 Cr | ₹14 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹48 Cr | ₹29 Cr | ₹171 Cr | ₹30 Cr | ₹16 Cr | ₹21 Cr | ₹27 L |
| ₹0 | ₹0 | ₹0 | ₹0 | -₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹53 L | ₹9 Cr | ₹58 L | ₹0 |
| ₹2 Cr | ₹34 L | ₹2 L | ₹24 L | ₹15 L | ₹23 L | -₹3 L | -₹6 L | ₹0 | -₹1,000 | -₹1,000 | -₹402 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹65 Cr | ₹29 Cr | ₹70 Cr | ₹11 Cr | ₹8 Cr | ₹14 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹48 Cr | ₹29 Cr | ₹171 Cr | ₹30 Cr | ₹16 Cr | ₹21 Cr |
Fundamental Ratios
Consolidated
Standalone
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