Oriental Hotels Share Price
140.44-1.52 (-1.07%)
+0.63% 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 |
|---|---|---|---|
| 5% | 34% | 8% | 12% |
| - | - | 8% | 70% |
| 18% | 32% | 17% | 2% |
| 4% | 7% | 8% | 10% |
Peer Comparison
Symbol
INDHOTEL
ITCHOTELS
CHALET
THELEELA
EIHOTEL
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
ORIENTHOT
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 721.1 | ₹104195 Cr | 48.56 | 2.51 | 19.47 | ₹2084 Cr |
| 161.2 | ₹33359 Cr | 38.61 | 0.87 | 6.16 | ₹817 Cr |
| 901.75 | ₹19524 Cr | 36.97 | 3.93 | 34.95 | ₹645 Cr |
| 554.9 | ₹18892 Cr | 42.63 | 1.46 | 16.83 | ₹403 Cr |
| 291.15 | ₹18186 Cr | 25.56 | 1.87 | 13.72 | ₹628 Cr |
| 584.25 | ₹13708 Cr | 28.59 | 3.46 | 34.97 | ₹426 Cr |
| 105.75 | ₹8315 Cr | 35.41 | 0.58 | 4.74 | ₹227 Cr |
| 644.3 | ₹5511 Cr | 66.92 | 1.11 | 10.41 | ₹82 Cr |
| 215 | ₹4837 Cr | 29.16 | 1.49 | 12.37 | ₹142 Cr |
| 207.94 | ₹4200 Cr | 79.28 | -0.43 | 23.56 | ₹70 Cr |
| 140.44 | ₹2532 Cr | 38.01 | 0.3 | 5.69 | ₹68 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹111 Cr | ₹136 Cr | ₹139 Cr | ₹110 Cr | ₹108 Cr | ₹133 Cr | ₹122 Cr | ₹103 Cr | ₹82 Cr | ₹107 Cr | ₹102 Cr | ₹91 Cr | ₹93 Cr | ₹111 Cr | ₹106 Cr | ₹89 Cr | ₹89 Cr | ₹66 Cr | ₹76 Cr | ₹52 Cr | ₹25 Cr | ₹53 Cr | ₹43 Cr | ₹16 Cr | ₹4 Cr | ₹71 Cr | ₹84 Cr | ₹69 Cr | ₹67 Cr | ₹93 Cr | ₹90 Cr | ₹82 Cr | ₹82 Cr |
| ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹32 L | ₹1 Cr | ₹67 L | ₹48 L | ₹96 L | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹86 L | ₹78 L | ₹1 Cr | ₹56 L | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹73 L |
| ₹113 Cr | ₹138 Cr | ₹141 Cr | ₹115 Cr | ₹108 Cr | ₹134 Cr | ₹123 Cr | ₹104 Cr | ₹83 Cr | ₹111 Cr | ₹107 Cr | ₹93 Cr | ₹94 Cr | ₹116 Cr | ₹107 Cr | ₹91 Cr | ₹91 Cr | ₹68 Cr | ₹79 Cr | ₹53 Cr | ₹25 Cr | ₹54 Cr | ₹44 Cr | ₹18 Cr | ₹8 Cr | ₹72 Cr | ₹86 Cr | ₹72 Cr | ₹69 Cr | ₹96 Cr | ₹92 Cr | ₹84 Cr | ₹82 Cr |
| ₹97 Cr | ₹107 Cr | ₹106 Cr | ₹93 Cr | ₹90 Cr | ₹103 Cr | ₹96 Cr | ₹87 Cr | ₹77 Cr | ₹87 Cr | ₹80 Cr | ₹77 Cr | ₹76 Cr | ₹85 Cr | ₹79 Cr | ₹71 Cr | ₹69 Cr | ₹61 Cr | ₹63 Cr | ₹54 Cr | ₹44 Cr | ₹56 Cr | ₹49 Cr | ₹37 Cr | ₹35 Cr | ₹68 Cr | ₹72 Cr | ₹71 Cr | ₹69 Cr | ₹83 Cr | ₹80 Cr | ₹81 Cr | ₹80 Cr |
| ₹25 Cr | ₹40 Cr | ₹44 Cr | ₹31 Cr | ₹26 Cr | ₹40 Cr | ₹35 Cr | ₹25 Cr | ₹13 Cr | ₹30 Cr | ₹33 Cr | ₹22 Cr | ₹23 Cr | ₹36 Cr | ₹34 Cr | ₹26 Cr | ₹27 Cr | ₹14 Cr | ₹23 Cr | ₹5 Cr | -₹12 Cr | ₹7 Cr | ₹2 Cr | -₹13 Cr | -₹21 Cr | ₹11 Cr | ₹20 Cr | ₹8 Cr | ₹7 Cr | ₹22 Cr | ₹20 Cr | ₹9 Cr | ₹9 Cr |
| ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr |
| ₹13 Cr | ₹29 Cr | ₹31 Cr | ₹19 Cr | ₹14 Cr | ₹26 Cr | ₹22 Cr | ₹13 Cr | ₹2 Cr | ₹21 Cr | ₹22 Cr | ₹11 Cr | ₹13 Cr | ₹26 Cr | ₹23 Cr | ₹16 Cr | ₹16 Cr | ₹2 Cr | ₹10 Cr | -₹7 Cr | -₹24 Cr | -₹7 Cr | -₹11 Cr | -₹25 Cr | -₹33 Cr | -₹69 L | ₹7 Cr | -₹5 Cr | -₹7 Cr | -₹8 Cr | ₹17 Cr | ₹96 Cr | -₹5 Cr |
| ₹10 Cr | ₹29 Cr | ₹21 Cr | ₹13 Cr | ₹9 Cr | ₹18 Cr | ₹14 Cr | ₹8 Cr | ₹2 Cr | ₹17 Cr | ₹17 Cr | ₹8 Cr | ₹9 Cr | ₹18 Cr | ₹15 Cr | ₹11 Cr | ₹11 Cr | ₹1 Cr | ₹7 Cr | -₹5 Cr | -₹17 Cr | -₹5 Cr | -₹8 Cr | -₹18 Cr | -₹23 Cr | -₹15 L | ₹5 Cr | -₹6 Cr | -₹5 Cr | -₹39 L | ₹14 Cr | ₹77 Cr | -₹3 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 Trade Payables
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 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
| ₹744 Cr | ₹664 Cr | ₹601 Cr | ₹521 Cr | ₹422 Cr | ₹433 Cr | ₹513 Cr | ₹516 Cr | ₹424 Cr | ₹394 Cr | ₹402 Cr | ₹329 Cr | ₹365 Cr | ₹389 Cr | ₹375 Cr | ₹349 Cr | ₹324 Cr | ₹336 Cr | ₹285 Cr | ₹257 Cr | ₹239 Cr | ₹222 Cr | ₹213 Cr |
| ₹744 Cr | ₹664 Cr | ₹601 Cr | ₹521 Cr | ₹422 Cr | ₹433 Cr | ₹513 Cr | ₹516 Cr | ₹424 Cr | ₹394 Cr | ₹402 Cr | ₹320 Cr | ₹355 Cr | ₹380 Cr | ₹365 Cr | ₹340 Cr | ₹324 Cr | ₹336 Cr | ₹285 Cr | ₹257 Cr | ₹239 Cr | ₹222 Cr | ₹213 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹762 Cr | ₹682 Cr | ₹618 Cr | ₹539 Cr | ₹440 Cr | ₹451 Cr | ₹531 Cr | ₹534 Cr | ₹442 Cr | ₹412 Cr | ₹420 Cr | ₹347 Cr | ₹382 Cr | ₹407 Cr | ₹392 Cr | ₹367 Cr | ₹341 Cr | ₹353 Cr | ₹303 Cr | ₹275 Cr | ₹257 Cr | ₹240 Cr | ₹231 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹37 Cr | ₹61 Cr | ₹100 Cr | ₹153 Cr | ₹235 Cr | ₹219 Cr | ₹190 Cr | ₹0 | ₹294 Cr | ₹302 Cr | ₹223 Cr | ₹259 Cr | ₹174 Cr | ₹206 Cr | ₹261 Cr | ₹184 Cr | ₹172 Cr | ₹20 Cr | ₹13 Cr | ₹28 L | ₹9 L | ₹0 | ₹36 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹47 Cr | ₹82 Cr | ₹12 Cr | ₹14 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr |
| -₹6 Cr | -₹8 Cr | -₹20 Cr | -₹29 Cr | -₹40 Cr | -₹36 Cr | -₹14 Cr | -₹12 Cr | -₹4 Cr | -₹5 Cr | -₹5 Cr | -₹10 Cr | ₹12 Cr | ₹15 Cr | ₹18 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹16 Cr | ₹17 Cr | ₹18 Cr |
| ₹36 Cr | ₹37 Cr | ₹37 Cr | ₹35 Cr | ₹13 Cr | ₹13 Cr | ₹15 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹16 Cr | ₹53 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹10 L | ₹26 L | ₹13 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹59 Cr | ₹180 Cr | ₹224 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹175 Cr | ₹173 Cr | ₹5 Cr | ₹175 Cr | ₹174 Cr | ₹173 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹126 Cr | ₹270 Cr | ₹340 Cr | ₹356 Cr | ₹405 Cr | ₹394 Cr | ₹388 Cr | ₹188 Cr | ₹467 Cr | ₹472 Cr | ₹238 Cr | ₹479 Cr | ₹365 Cr | ₹399 Cr | ₹293 Cr | ₹214 Cr | ₹231 Cr | ₹114 Cr | ₹38 Cr | ₹28 Cr | ₹22 Cr | ₹25 Cr | ₹28 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹36 Cr | ₹35 Cr | ₹30 Cr | ₹34 Cr | ₹28 Cr | ₹31 Cr | ₹37 Cr | ₹38 Cr | ₹36 Cr | ₹32 Cr | ₹34 Cr | ₹34 Cr | ₹35 Cr | ₹30 Cr | ₹27 Cr | ₹16 Cr | ₹47 Cr | ₹35 Cr | ₹34 Cr | ₹29 Cr | ₹19 Cr | ₹16 Cr | ₹16 Cr |
| ₹61 Cr | ₹109 Cr | ₹95 Cr | ₹57 Cr | ₹57 Cr | ₹44 Cr | ₹34 Cr | ₹269 Cr | ₹46 Cr | ₹56 Cr | ₹43 Cr | ₹65 Cr | ₹182 Cr | ₹103 Cr | ₹82 Cr | ₹84 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹96 L | ₹1 Cr | ₹100 L | ₹88 L |
| ₹36 Cr | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹0 | ₹97 L | ₹0 | ₹79 Cr | ₹54 Cr | ₹19 Cr | ₹34 Cr | ₹10 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹19 Cr | ₹8 Cr | ₹7 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹73 L | ₹92 L | ₹11 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹181 Cr | ₹20 Cr | ₹24 Cr | ₹27 Cr | ₹22 Cr | ₹16 Cr | ₹12 Cr | ₹54 Cr |
| ₹140 Cr | ₹164 Cr | ₹129 Cr | ₹109 Cr | ₹93 Cr | ₹82 Cr | ₹87 Cr | ₹309 Cr | ₹84 Cr | ₹89 Cr | ₹157 Cr | ₹164 Cr | ₹249 Cr | ₹180 Cr | ₹131 Cr | ₹285 Cr | ₹70 Cr | ₹61 Cr | ₹62 Cr | ₹52 Cr | ₹36 Cr | ₹29 Cr | ₹71 Cr |
| ₹1028 Cr | ₹1116 Cr | ₹1088 Cr | ₹1004 Cr | ₹938 Cr | ₹927 Cr | ₹1006 Cr | ₹1031 Cr | ₹993 Cr | ₹973 Cr | ₹815 Cr | ₹996 Cr | ₹1004 Cr | ₹996 Cr | ₹825 Cr | ₹874 Cr | ₹645 Cr | ₹533 Cr | ₹407 Cr | ₹355 Cr | ₹315 Cr | ₹294 Cr | ₹330 Cr |
| ₹22 Cr | ₹26 Cr | ₹60 Cr | ₹29 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹24 Cr | ₹26 Cr | ₹25 Cr | ₹19 Cr | ₹34 Cr | ₹29 Cr | ₹25 Cr | ₹24 Cr | ₹20 Cr | ₹19 Cr | ₹12 Cr | ₹34 Cr | ₹36 Cr | ₹34 Cr | ₹36 Cr | ₹37 Cr |
| ₹97 Cr | ₹149 Cr | ₹169 Cr | ₹182 Cr | ₹267 Cr | ₹239 Cr | ₹215 Cr | ₹243 Cr | ₹313 Cr | ₹322 Cr | ₹317 Cr | ₹348 Cr | ₹347 Cr | ₹313 Cr | ₹322 Cr | ₹248 Cr | ₹219 Cr | ₹102 Cr | ₹26 Cr | ₹15 Cr | ₹7 Cr | ₹8 Cr | ₹10 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹745 Cr | ₹718 Cr | ₹588 Cr | ₹572 Cr | ₹526 Cr | ₹519 Cr | ₹515 Cr | ₹486 Cr | ₹451 Cr | ₹440 Cr | ₹430 Cr | ₹854 Cr | ₹816 Cr | ₹758 Cr | ₹713 Cr | ₹509 Cr | ₹429 Cr | ₹421 Cr | ₹350 Cr | ₹244 Cr | ₹223 Cr | ₹212 Cr | ₹204 Cr |
| ₹267 Cr | ₹237 Cr | ₹200 Cr | ₹192 Cr | ₹171 Cr | ₹147 Cr | ₹118 Cr | ₹92 Cr | ₹75 Cr | ₹49 Cr | ₹24 Cr | ₹317 Cr | ₹283 Cr | ₹244 Cr | ₹215 Cr | ₹187 Cr | ₹171 Cr | ₹175 Cr | ₹153 Cr | ₹114 Cr | ₹104 Cr | ₹93 Cr | ₹82 Cr |
| ₹478 Cr | ₹481 Cr | ₹388 Cr | ₹380 Cr | ₹355 Cr | ₹372 Cr | ₹396 Cr | ₹395 Cr | ₹376 Cr | ₹391 Cr | ₹407 Cr | ₹537 Cr | ₹533 Cr | ₹514 Cr | ₹498 Cr | ₹322 Cr | ₹259 Cr | ₹247 Cr | ₹197 Cr | ₹129 Cr | ₹119 Cr | ₹119 Cr | ₹122 Cr |
| ₹1 Cr | ₹1 Cr | ₹54 Cr | ₹4 Cr | ₹45 L | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹17 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹17 Cr | ₹19 Cr | ₹11 Cr | ₹117 Cr | ₹97 Cr | ₹32 Cr | ₹11 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr |
| ₹397 Cr | ₹366 Cr | ₹334 Cr | ₹296 Cr | ₹252 Cr | ₹248 Cr | ₹272 Cr | ₹257 Cr | ₹259 Cr | ₹235 Cr | ₹238 Cr | ₹100 Cr | ₹96 Cr | ₹91 Cr | ₹89 Cr | ₹81 Cr | ₹129 Cr | ₹137 Cr | ₹65 Cr | ₹89 Cr | ₹101 Cr | ₹91 Cr | ₹89 Cr |
| ₹397 Cr | ₹366 Cr | ₹334 Cr | ₹296 Cr | ₹252 Cr | ₹248 Cr | ₹272 Cr | ₹257 Cr | ₹259 Cr | ₹235 Cr | ₹238 Cr | ₹100 Cr | ₹96 Cr | ₹91 Cr | ₹89 Cr | ₹81 Cr | ₹129 Cr | ₹137 Cr | ₹65 Cr | ₹89 Cr | ₹101 Cr | ₹91 Cr | ₹89 Cr |
| ₹72 Cr | ₹193 Cr | ₹243 Cr | ₹213 Cr | ₹217 Cr | ₹218 Cr | ₹223 Cr | ₹223 Cr | ₹209 Cr | ₹200 Cr | ₹43 Cr | ₹272 Cr | ₹271 Cr | ₹291 Cr | ₹118 Cr | ₹99 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹17 Cr | ₹55 Cr | ₹60 Cr | ₹40 Cr | ₹5 L | ₹38 L | ₹3 L | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹953 Cr | ₹1046 Cr | ₹1023 Cr | ₹897 Cr | ₹827 Cr | ₹846 Cr | ₹901 Cr | ₹893 Cr | ₹916 Cr | ₹891 Cr | ₹732 Cr | ₹914 Cr | ₹917 Cr | ₹916 Cr | ₹717 Cr | ₹621 Cr | ₹485 Cr | ₹417 Cr | ₹272 Cr | ₹223 Cr | ₹224 Cr | ₹213 Cr | ₹213 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹32 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr |
| ₹29 Cr | ₹22 Cr | ₹14 Cr | ₹18 Cr | ₹14 Cr | ₹9 Cr | ₹12 Cr | ₹14 Cr | ₹16 Cr | ₹14 Cr | ₹16 Cr | ₹21 Cr | ₹22 Cr | ₹22 Cr | ₹24 Cr | ₹23 Cr | ₹15 Cr | ₹14 Cr | ₹20 Cr | ₹22 Cr | ₹16 Cr | ₹12 Cr | ₹11 Cr |
| ₹15 Cr | ₹9 Cr | ₹23 Cr | ₹41 Cr | ₹69 Cr | ₹38 Cr | ₹61 Cr | ₹59 Cr | ₹7 Cr | ₹13 Cr | ₹7 Cr | ₹13 Cr | ₹18 Cr | ₹20 Cr | ₹30 Cr | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹19 Cr | ₹33 Cr | ₹27 Cr | ₹26 Cr | ₹7 Cr |
| ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹18 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹17 Cr | ₹10 Cr | ₹9 Cr | ₹38 Cr | ₹26 Cr | ₹28 Cr | ₹14 Cr | ₹17 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹10 Cr | ₹18 Cr | ₹9 Cr | ₹21 Cr | ₹3 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹14 Cr | ₹10 Cr | ₹9 Cr | ₹14 Cr | ₹27 Cr | ₹199 Cr | ₹122 Cr | ₹76 Cr | ₹87 Cr | ₹72 Cr | ₹44 Cr | ₹39 Cr | ₹96 Cr |
| ₹76 Cr | ₹69 Cr | ₹65 Cr | ₹107 Cr | ₹110 Cr | ₹80 Cr | ₹105 Cr | ₹138 Cr | ₹49 Cr | ₹55 Cr | ₹82 Cr | ₹81 Cr | ₹87 Cr | ₹80 Cr | ₹108 Cr | ₹253 Cr | ₹159 Cr | ₹114 Cr | ₹133 Cr | ₹131 Cr | ₹91 Cr | ₹80 Cr | ₹117 Cr |
| -₹64 Cr | -₹95 Cr | -₹64 Cr | -₹2 Cr | ₹18 Cr | -₹2 Cr | ₹17 Cr | -₹171 Cr | -₹35 Cr | -₹34 Cr | -₹75 Cr | -₹82 Cr | -₹162 Cr | -₹100 Cr | -₹24 Cr | -₹32 Cr | ₹89 Cr | ₹54 Cr | ₹71 Cr | ₹79 Cr | ₹55 Cr | ₹51 Cr | ₹46 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹84 L | ₹0 | ₹0 |
| ₹1028 Cr | ₹1116 Cr | ₹1088 Cr | ₹1004 Cr | ₹938 Cr | ₹927 Cr | ₹1006 Cr | ₹1031 Cr | ₹993 Cr | ₹973 Cr | ₹815 Cr | ₹996 Cr | ₹1004 Cr | ₹996 Cr | ₹825 Cr | ₹874 Cr | ₹645 Cr | ₹533 Cr | ₹407 Cr | ₹355 Cr | ₹315 Cr | ₹294 Cr | ₹330 Cr |
| ₹43 | ₹38 | ₹35 | ₹30 | ₹25 | ₹25 | ₹30 | ₹30 | ₹25 | ₹23 | ₹23 | ₹19 | ₹21 | ₹22 | ₹21 | ₹20 | ₹190 | ₹197 | ₹169 | ₹153 | ₹144 | ₹134 | ₹129 |
| ₹43 | ₹38 | ₹35 | ₹30 | ₹25 | ₹25 | ₹30 | ₹30 | ₹25 | ₹23 | ₹23 | ₹19 | ₹21 | ₹22 | ₹21 | ₹20 | ₹19 | ₹20 | ₹17 | ₹15 | ₹14 | ₹13 | ₹13 |
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹92 Cr | ₹63 Cr | ₹68 Cr | ₹80 Cr | -₹18 Cr | -₹76 Cr | -₹6 Cr | ₹100 Cr | ₹2 Cr | -₹3 Cr | -₹28 Cr | -₹2 Cr | -₹26 Cr | ₹18 Cr | ₹29 Cr | ₹38 Cr | ₹32 Cr | ₹57 Cr | ₹76 Cr |
| ₹45 Cr | ₹49 Cr | ₹33 Cr | ₹34 Cr | ₹44 Cr | ₹48 Cr | ₹50 Cr | -₹51 Cr | ₹55 Cr | ₹54 Cr | ₹60 Cr | ₹63 Cr | ₹83 Cr | ₹47 Cr | ₹41 Cr | ₹36 Cr | ₹29 Cr | ₹21 Cr | ₹15 Cr |
| ₹2 Cr | -₹99 L | -₹33 L | ₹1 Cr | -₹1 Cr | ₹4 Cr | -₹63 L | ₹9 Cr | -₹3 Cr | -₹6 Cr | -₹2 Cr | ₹6 Cr | ₹4 Cr | ₹13 Cr | ₹6 Cr | -₹4 Cr | ₹4 Cr | ₹4 Cr | -₹1 Cr |
| ₹139 Cr | ₹111 Cr | ₹101 Cr | ₹115 Cr | ₹25 Cr | -₹23 Cr | ₹43 Cr | ₹58 Cr | ₹54 Cr | ₹45 Cr | ₹30 Cr | ₹68 Cr | ₹61 Cr | ₹79 Cr | ₹76 Cr | ₹70 Cr | ₹65 Cr | ₹81 Cr | ₹90 Cr |
| ₹128 Cr | ₹100 Cr | ₹91 Cr | ₹104 Cr | ₹29 Cr | -₹21 Cr | ₹45 Cr | ₹38 Cr | ₹52 Cr | ₹42 Cr | ₹28 Cr | ₹64 Cr | ₹57 Cr | ₹76 Cr | ₹72 Cr | ₹57 Cr | ₹54 Cr | ₹59 Cr | ₹64 Cr |
| -₹47 Cr | -₹56 Cr | -₹57 Cr | -₹10 Cr | -₹32 Cr | -₹1 Cr | ₹38 Cr | ₹82 Cr | -₹19 Cr | -₹4 Cr | -₹7 Cr | -₹26 Cr | -₹45 Cr | -₹19 Cr | -₹65 Cr | -₹53 Cr | -₹143 Cr | -₹108 Cr | -₹55 Cr |
| -₹75 Cr | -₹46 Cr | -₹40 Cr | -₹105 Cr | ₹4 Cr | -₹47 L | -₹65 Cr | -₹98 Cr | -₹40 Cr | -₹32 Cr | -₹18 Cr | -₹43 Cr | -₹15 Cr | -₹64 Cr | ₹6 Cr | -₹2 Cr | ₹92 Cr | ₹39 Cr | -₹28 Cr |
| ₹5 Cr | -₹2 Cr | -₹7 Cr | -₹11 Cr | ₹58 L | -₹22 Cr | ₹18 Cr | ₹23 Cr | -₹7 Cr | ₹7 Cr | ₹3 Cr | -₹5 Cr | -₹3 Cr | -₹7 Cr | ₹12 Cr | ₹2 Cr | ₹3 Cr | -₹9 Cr | -₹19 Cr |
| ₹5 Cr | ₹7 Cr | ₹14 Cr | ₹24 Cr | ₹24 Cr | ₹46 Cr | ₹28 Cr | ₹6 Cr | ₹12 Cr | ₹5 Cr | ₹2 Cr | ₹17 Cr | ₹19 Cr | ₹29 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹18 Cr | ₹32 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹3 L | -₹62 L | ₹3 Cr | ₹0 |
| ₹32 L | -₹2 L | -₹3 L | ₹59 L | ₹23 L | -₹16 L | ₹41 L | -₹4 L | -₹8,000 | ₹2 L | ₹6 L | ₹34 L | ₹1 Cr | ₹72 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹10 Cr | ₹5 Cr | ₹7 Cr | ₹14 Cr | ₹24 Cr | ₹24 Cr | ₹46 Cr | ₹28 Cr | ₹6 Cr | ₹12 Cr | ₹5 Cr | ₹12 Cr | ₹17 Cr | ₹19 Cr | ₹29 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹18 Cr |
Fundamental Ratios
Consolidated
Standalone
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