PCBL Chemical Share Price
316.30+2.05 (+0.65%)
-17.64% 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 |
|---|---|---|---|
| 16% | 25% | 12% | -3% |
| 28% | -9% | -23% | -54% |
| 29% | 21% | 22% | -18% |
| 15% | 14% | 11% | 5% |
Peer Comparison
Symbol
HSCL
PCBL
GOACARBON
HIGREEN-SM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 670.45 | ₹33388 Cr | 41.78 | 4.55 | 17.32 | ₹751 Cr |
| 316.3 | ₹12367 Cr | 47.79 | 3.94 | 16.33 | ₹198 Cr |
| 376.15 | ₹345 Cr | — | -7.19 | -47.84 | -₹48 Cr |
| 124 | ₹306 Cr | 89.23 | 0.69 | 5.71 | ₹3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2473 Cr | ₹2066 Cr | ₹1846 Cr | ₹2164 Cr | ₹2114 Cr | ₹2087 Cr | ₹2010 Cr | ₹2163 Cr | ₹2144 Cr | ₹1929 Cr | ₹1657 Cr | ₹1487 Cr | ₹1348 Cr | ₹1374 Cr | ₹1363 Cr | ₹1628 Cr | ₹1409 Cr | ₹1219 Cr | ₹1156 Cr | ₹1068 Cr | ₹1004 Cr | ₹867 Cr | ₹769 Cr | ₹664 Cr | ₹360 Cr | ₹700 Cr | ₹769 Cr | ₹863 Cr | ₹912 Cr | ₹921 Cr | ₹946 Cr | ₹880 Cr | ₹781 Cr |
| ₹4 Cr | ₹5 Cr | ₹16 Cr | ₹12 Cr | ₹6 Cr | ₹20 Cr | ₹11 Cr | ₹6 Cr | ₹11 Cr | ₹23 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹17 Cr | ₹9 Cr | ₹4 Cr | ₹12 Cr | ₹12 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹11 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr |
| ₹2478 Cr | ₹2071 Cr | ₹1862 Cr | ₹2176 Cr | ₹2120 Cr | ₹2107 Cr | ₹2021 Cr | ₹2169 Cr | ₹2154 Cr | ₹1952 Cr | ₹1664 Cr | ₹1489 Cr | ₹1352 Cr | ₹1390 Cr | ₹1372 Cr | ₹1632 Cr | ₹1421 Cr | ₹1231 Cr | ₹1165 Cr | ₹1071 Cr | ₹1008 Cr | ₹878 Cr | ₹772 Cr | ₹665 Cr | ₹362 Cr | ₹710 Cr | ₹774 Cr | ₹869 Cr | ₹920 Cr | ₹929 Cr | ₹950 Cr | ₹884 Cr | ₹785 Cr |
| ₹2181 Cr | ₹1917 Cr | ₹1725 Cr | ₹1990 Cr | ₹1887 Cr | ₹1878 Cr | ₹1779 Cr | ₹1886 Cr | ₹1870 Cr | ₹1694 Cr | ₹1430 Cr | ₹1297 Cr | ₹1178 Cr | ₹1224 Cr | ₹1233 Cr | ₹1472 Cr | ₹1251 Cr | ₹1115 Cr | ₹1019 Cr | ₹911 Cr | ₹869 Cr | ₹709 Cr | ₹609 Cr | ₹586 Cr | ₹348 Cr | ₹626 Cr | ₹671 Cr | ₹756 Cr | ₹820 Cr | ₹832 Cr | ₹784 Cr | ₹723 Cr | ₹640 Cr |
| ₹400 Cr | ₹248 Cr | ₹231 Cr | ₹278 Cr | ₹325 Cr | ₹317 Cr | ₹328 Cr | ₹369 Cr | ₹369 Cr | ₹333 Cr | ₹286 Cr | ₹241 Cr | ₹215 Cr | ₹200 Cr | ₹172 Cr | ₹192 Cr | ₹207 Cr | ₹146 Cr | ₹177 Cr | ₹191 Cr | ₹167 Cr | ₹197 Cr | ₹191 Cr | ₹107 Cr | ₹41 Cr | ₹108 Cr | ₹126 Cr | ₹134 Cr | ₹121 Cr | ₹115 Cr | ₹181 Cr | ₹178 Cr | ₹161 Cr |
| ₹93 Cr | ₹97 Cr | ₹106 Cr | ₹107 Cr | ₹112 Cr | ₹103 Cr | ₹118 Cr | ₹119 Cr | ₹121 Cr | ₹108 Cr | ₹32 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr | ₹15 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹9 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹7 Cr | ₹8 Cr |
| ₹204 Cr | ₹52 Cr | ₹10 Cr | ₹78 Cr | ₹120 Cr | ₹126 Cr | ₹124 Cr | ₹164 Cr | ₹164 Cr | ₹149 Cr | ₹201 Cr | ₹172 Cr | ₹154 Cr | ₹148 Cr | ₹124 Cr | ₹149 Cr | ₹161 Cr | ₹109 Cr | ₹139 Cr | ₹153 Cr | ₹131 Cr | ₹161 Cr | ₹155 Cr | ₹73 Cr | ₹3 Cr | ₹71 Cr | ₹93 Cr | ₹103 Cr | ₹88 Cr | ₹87 Cr | ₹155 Cr | ₹154 Cr | ₹137 Cr |
| ₹155 Cr | ₹40 Cr | ₹2 Cr | ₹62 Cr | ₹94 Cr | ₹100 Cr | ₹93 Cr | ₹123 Cr | ₹118 Cr | ₹111 Cr | ₹148 Cr | ₹123 Cr | ₹109 Cr | ₹102 Cr | ₹97 Cr | ₹116 Cr | ₹126 Cr | ₹88 Cr | ₹112 Cr | ₹122 Cr | ₹104 Cr | ₹128 Cr | ₹126 Cr | ₹58 Cr | ₹3 Cr | ₹73 Cr | ₹70 Cr | ₹78 Cr | ₹67 Cr | ₹70 Cr | ₹107 Cr | ₹108 Cr | ₹98 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹39 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹33 Cr | ₹28 Cr |
| ₹0 | ₹112 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹0 |
| ₹3967 Cr | ₹3548 Cr | ₹3209 Cr | ₹2792 Cr | ₹2576 Cr | ₹1901 Cr | ₹1665 Cr | ₹1615 Cr | ₹1343 Cr | ₹1096 Cr | ₹1010 Cr | ₹473 Cr | ₹467 Cr | ₹551 Cr | ₹573 Cr | ₹476 Cr | ₹296 Cr |
| ₹3967 Cr | ₹3548 Cr | ₹3209 Cr | ₹2792 Cr | ₹2576 Cr | ₹1901 Cr | ₹1665 Cr | ₹1615 Cr | ₹1343 Cr | ₹1096 Cr | ₹1010 Cr | ₹473 Cr | ₹467 Cr | ₹551 Cr | ₹573 Cr | ₹476 Cr | ₹296 Cr |
| ₹4006 Cr | ₹3697 Cr | ₹3247 Cr | ₹2830 Cr | ₹2614 Cr | ₹1935 Cr | ₹1699 Cr | ₹1650 Cr | ₹1378 Cr | ₹1131 Cr | ₹1045 Cr | ₹507 Cr | ₹501 Cr | ₹585 Cr | ₹607 Cr | ₹515 Cr | ₹324 Cr |
| ₹13 Cr | ₹12 Cr | ₹4 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹0 |
| ₹2927 Cr | ₹3546 Cr | ₹3777 Cr | ₹407 Cr | ₹220 Cr | ₹305 Cr | ₹215 Cr | ₹274 Cr | ₹164 Cr | ₹190 Cr | ₹204 Cr | ₹327 Cr | ₹400 Cr | ₹196 Cr | ₹168 Cr | ₹211 Cr | ₹496 Cr |
| ₹270 Cr | ₹100 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹55 L | ₹2 Cr | ₹3 Cr | ₹60 Cr |
| ₹263 Cr | ₹289 Cr | ₹871 Cr | ₹256 Cr | ₹276 Cr | ₹271 Cr | ₹255 Cr | ₹257 Cr | ₹227 Cr | ₹205 Cr | ₹147 Cr | ₹28 Cr | ₹30 Cr | ₹53 Cr | ₹73 Cr | ₹57 Cr | ₹10 Cr |
| ₹185 Cr | ₹158 Cr | ₹171 Cr | ₹74 Cr | ₹91 Cr | ₹108 Cr | ₹104 Cr | ₹0 | ₹0 | ₹0 | ₹59 L | ₹59 L | ₹59 L | ₹59 L | ₹59 L | ₹58 L | ₹0 |
| ₹1139 Cr | ₹1034 Cr | ₹841 Cr | ₹645 Cr | ₹50 L | ₹86 L | ₹419 Cr | ₹1 Cr | ₹70 L | ₹66 L | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹0 |
| ₹4784 Cr | ₹5128 Cr | ₹5660 Cr | ₹1383 Cr | ₹588 Cr | ₹685 Cr | ₹994 Cr | ₹532 Cr | ₹392 Cr | ₹395 Cr | ₹357 Cr | ₹359 Cr | ₹434 Cr | ₹253 Cr | ₹247 Cr | ₹275 Cr | ₹565 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1447 Cr | ₹1595 Cr | ₹1802 Cr | ₹956 Cr | ₹911 Cr | ₹592 Cr | ₹419 Cr | ₹508 Cr | ₹402 Cr | ₹416 Cr | ₹271 Cr | ₹147 Cr | ₹447 Cr | ₹715 Cr | ₹611 Cr | ₹559 Cr | ₹485 Cr |
| ₹957 Cr | ₹1045 Cr | ₹812 Cr | ₹393 Cr | ₹208 Cr | ₹165 Cr | ₹196 Cr | ₹151 Cr | ₹81 Cr | ₹67 Cr | ₹202 Cr | ₹202 Cr | ₹125 Cr | ₹114 Cr | ₹120 Cr | ₹118 Cr | ₹3 Cr |
| ₹1061 Cr | ₹1158 Cr | ₹506 Cr | ₹420 Cr | ₹375 Cr | ₹257 Cr | ₹330 Cr | ₹452 Cr | ₹523 Cr | ₹548 Cr | ₹705 Cr | ₹776 Cr | ₹611 Cr | ₹622 Cr | ₹485 Cr | ₹230 Cr | ₹0 |
| ₹1215 Cr | ₹1121 Cr | ₹953 Cr | ₹676 Cr | ₹674 Cr | ₹84 Cr | ₹84 Cr | ₹449 Cr | ₹322 Cr | ₹180 Cr | ₹134 Cr | ₹130 Cr | ₹116 Cr | ₹146 Cr | ₹160 Cr | ₹141 Cr | ₹113 Cr |
| ₹4680 Cr | ₹4919 Cr | ₹4073 Cr | ₹2446 Cr | ₹2168 Cr | ₹1098 Cr | ₹1028 Cr | ₹1560 Cr | ₹1327 Cr | ₹1212 Cr | ₹1312 Cr | ₹1255 Cr | ₹1299 Cr | ₹1597 Cr | ₹1376 Cr | ₹1047 Cr | ₹600 Cr |
| ₹13483 Cr | ₹13756 Cr | ₹12984 Cr | ₹6668 Cr | ₹5379 Cr | ₹3726 Cr | ₹3728 Cr | ₹3747 Cr | ₹3103 Cr | ₹2744 Cr | ₹2720 Cr | ₹2129 Cr | ₹2242 Cr | ₹2442 Cr | ₹2236 Cr | ₹1843 Cr | ₹1490 Cr |
| ₹44 Cr | ₹122 Cr | ₹126 Cr | ₹34 Cr | ₹32 Cr | ₹13 Cr | ₹27 Cr | ₹29 Cr | ₹35 Cr | ₹52 Cr | ₹37 Cr | ₹31 Cr | ₹28 Cr | ₹17 Cr | ₹14 Cr | ₹11 Cr | ₹9 Cr |
| ₹4825 Cr | ₹5380 Cr | ₹4820 Cr | ₹943 Cr | ₹684 Cr | ₹607 Cr | ₹617 Cr | ₹793 Cr | ₹717 Cr | ₹758 Cr | ₹1022 Cr | ₹1220 Cr | ₹1087 Cr | ₹875 Cr | ₹711 Cr | ₹501 Cr | ₹555 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹9321 Cr | ₹8403 Cr | ₹7808 Cr | ₹2666 Cr | ₹2496 Cr | ₹2185 Cr | ₹1973 Cr | ₹1742 Cr | ₹1575 Cr | ₹1506 Cr | ₹1478 Cr | ₹1326 Cr | ₹1306 Cr | ₹1148 Cr | ₹1059 Cr | ₹871 Cr | ₹828 Cr |
| ₹2198 Cr | ₹1813 Cr | ₹920 Cr | ₹703 Cr | ₹567 Cr | ₹448 Cr | ₹338 Cr | ₹246 Cr | ₹180 Cr | ₹123 Cr | ₹62 Cr | ₹474 Cr | ₹417 Cr | ₹365 Cr | ₹316 Cr | ₹267 Cr | ₹235 Cr |
| ₹7123 Cr | ₹6590 Cr | ₹6888 Cr | ₹1963 Cr | ₹1930 Cr | ₹1738 Cr | ₹1635 Cr | ₹1496 Cr | ₹1395 Cr | ₹1383 Cr | ₹1416 Cr | ₹851 Cr | ₹889 Cr | ₹782 Cr | ₹743 Cr | ₹604 Cr | ₹593 Cr |
| ₹566 Cr | ₹730 Cr | ₹433 Cr | ₹1130 Cr | ₹175 Cr | ₹267 Cr | ₹306 Cr | ₹175 Cr | ₹67 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹74 Cr | ₹165 Cr | ₹102 Cr | ₹181 Cr | ₹92 Cr |
| ₹464 Cr | ₹516 Cr | ₹396 Cr | ₹234 Cr | ₹258 Cr | ₹196 Cr | ₹155 Cr | ₹257 Cr | ₹316 Cr | ₹196 Cr | ₹130 Cr | ₹86 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹39 Cr | ₹37 Cr |
| ₹464 Cr | ₹516 Cr | ₹396 Cr | ₹234 Cr | ₹258 Cr | ₹196 Cr | ₹155 Cr | ₹257 Cr | ₹316 Cr | ₹196 Cr | ₹130 Cr | ₹86 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹39 Cr | ₹37 Cr |
| ₹1193 Cr | ₹1158 Cr | ₹954 Cr | ₹727 Cr | ₹144 Cr | ₹50 Cr | ₹483 Cr | ₹39 Cr | ₹61 Cr | ₹23 Cr | ₹16 Cr | ₹73 Cr | ₹84 Cr | ₹117 Cr | ₹120 Cr | ₹93 Cr | ₹0 |
| ₹55 Cr | ₹8 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹86 L | ₹96 L | ₹1 Cr | ₹92 L | ₹29 Cr | ₹31 Cr | ₹4 Cr | ₹52 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9423 Cr | ₹9009 Cr | ₹8682 Cr | ₹4061 Cr | ₹2514 Cr | ₹2257 Cr | ₹2584 Cr | ₹1972 Cr | ₹1844 Cr | ₹1715 Cr | ₹1674 Cr | ₹1094 Cr | ₹1085 Cr | ₹1102 Cr | ₹1002 Cr | ₹916 Cr | ₹723 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹37 Cr | ₹0 | ₹330 Cr | ₹0 | ₹0 | ₹105 Cr | ₹0 | ₹95 Cr | ₹98 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1024 Cr | ₹1268 Cr | ₹999 Cr | ₹571 Cr | ₹604 Cr | ₹445 Cr | ₹326 Cr | ₹460 Cr | ₹310 Cr | ₹244 Cr | ₹244 Cr | ₹297 Cr | ₹429 Cr | ₹499 Cr | ₹360 Cr | ₹255 Cr | ₹197 Cr |
| ₹1395 Cr | ₹1794 Cr | ₹1710 Cr | ₹1111 Cr | ₹1105 Cr | ₹709 Cr | ₹588 Cr | ₹653 Cr | ₹522 Cr | ₹466 Cr | ₹438 Cr | ₹521 Cr | ₹517 Cr | ₹518 Cr | ₹547 Cr | ₹363 Cr | ₹295 Cr |
| ₹288 Cr | ₹389 Cr | ₹385 Cr | ₹96 Cr | ₹159 Cr | ₹264 Cr | ₹152 Cr | ₹115 Cr | ₹173 Cr | ₹25 Cr | ₹52 Cr | ₹13 Cr | ₹11 Cr | ₹74 Cr | ₹15 Cr | ₹66 Cr | ₹33 Cr |
| ₹80 Cr | ₹40 Cr | ₹53 Cr | ₹17 Cr | ₹12 Cr | ₹9 Cr | ₹38 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹23 Cr | ₹24 Cr | ₹19 Cr | ₹18 Cr | ₹35 Cr | ₹36 Cr | ₹6 Cr |
| ₹1274 Cr | ₹1257 Cr | ₹1117 Cr | ₹812 Cr | ₹654 Cr | ₹43 Cr | ₹39 Cr | ₹427 Cr | ₹242 Cr | ₹189 Cr | ₹192 Cr | ₹180 Cr | ₹181 Cr | ₹230 Cr | ₹277 Cr | ₹207 Cr | ₹236 Cr |
| ₹4061 Cr | ₹4747 Cr | ₹4301 Cr | ₹2606 Cr | ₹2865 Cr | ₹1469 Cr | ₹1144 Cr | ₹1775 Cr | ₹1260 Cr | ₹1028 Cr | ₹1046 Cr | ₹1035 Cr | ₹1157 Cr | ₹1340 Cr | ₹1234 Cr | ₹927 Cr | ₹767 Cr |
| -₹619 Cr | -₹172 Cr | ₹228 Cr | ₹161 Cr | ₹696 Cr | ₹371 Cr | ₹116 Cr | ₹215 Cr | -₹67 Cr | -₹183 Cr | -₹266 Cr | -₹220 Cr | -₹142 Cr | -₹257 Cr | -₹141 Cr | -₹120 Cr | ₹166 Cr |
| ₹13483 Cr | ₹13756 Cr | ₹12984 Cr | ₹6668 Cr | ₹5379 Cr | ₹3726 Cr | ₹3728 Cr | ₹3747 Cr | ₹3103 Cr | ₹2744 Cr | ₹2720 Cr | ₹2129 Cr | ₹2242 Cr | ₹2442 Cr | ₹2236 Cr | ₹1843 Cr | ₹1490 Cr |
| ₹102 | ₹95 | ₹86 | ₹75 | ₹138 | ₹112 | ₹99 | ₹96 | ₹400 | ₹328 | ₹303 | ₹147 | ₹145 | ₹170 | ₹176 | ₹153 | ₹115 |
| ₹102 | ₹95 | ₹86 | ₹75 | ₹69 | ₹56 | ₹49 | ₹48 | ₹40 | ₹33 | ₹30 | ₹15 | ₹15 | ₹17 | ₹18 | ₹15 | ₹11 |
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 of Subsidiaries under liquidations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹261 Cr | ₹577 Cr | ₹676 Cr | ₹582 Cr | ₹532 Cr | ₹392 Cr | ₹355 Cr | ₹533 Cr | ₹304 Cr | ₹165 Cr | ₹47 Cr | ₹12 Cr | -₹88 Cr | -₹42 Cr | ₹101 Cr | ₹160 Cr | ₹130 Cr |
| ₹853 Cr | ₹769 Cr | ₹353 Cr | ₹161 Cr | ₹127 Cr | ₹121 Cr | ₹123 Cr | ₹106 Cr | ₹166 Cr | ₹106 Cr | ₹112 Cr | ₹157 Cr | ₹111 Cr | ₹119 Cr | ₹105 Cr | ₹73 Cr | ₹46 Cr |
| ₹529 Cr | -₹408 Cr | ₹292 Cr | -₹73 Cr | -₹264 Cr | -₹62 Cr | ₹121 Cr | -₹221 Cr | -₹109 Cr | ₹109 Cr | ₹274 Cr | -₹132 Cr | -₹175 Cr | ₹51 Cr | -₹278 Cr | -₹21 Cr | -₹109 Cr |
| ₹1643 Cr | ₹938 Cr | ₹1321 Cr | ₹670 Cr | ₹394 Cr | ₹451 Cr | ₹598 Cr | ₹418 Cr | ₹361 Cr | ₹380 Cr | ₹433 Cr | ₹37 Cr | -₹152 Cr | ₹128 Cr | -₹71 Cr | ₹211 Cr | ₹67 Cr |
| ₹1576 Cr | ₹760 Cr | ₹1105 Cr | ₹504 Cr | ₹290 Cr | ₹385 Cr | ₹532 Cr | ₹290 Cr | ₹293 Cr | ₹346 Cr | ₹422 Cr | ₹35 Cr | -₹149 Cr | ₹129 Cr | -₹91 Cr | ₹187 Cr | ₹42 Cr |
| -₹675 Cr | -₹690 Cr | -₹4214 Cr | -₹552 Cr | -₹541 Cr | -₹203 Cr | -₹107 Cr | -₹278 Cr | -₹34 Cr | -₹36 Cr | -₹121 Cr | -₹68 Cr | -₹36 Cr | -₹130 Cr | -₹88 Cr | -₹148 Cr | -₹98 Cr |
| -₹990 Cr | -₹64 Cr | ₹3381 Cr | -₹31 Cr | ₹217 Cr | -₹180 Cr | -₹389 Cr | -₹70 Cr | -₹110 Cr | -₹337 Cr | -₹262 Cr | ₹34 Cr | ₹122 Cr | ₹61 Cr | ₹129 Cr | -₹6 Cr | ₹81 Cr |
| -₹89 Cr | ₹6 Cr | ₹272 Cr | -₹78 Cr | -₹34 Cr | ₹3 Cr | ₹36 Cr | -₹58 Cr | ₹148 Cr | -₹27 Cr | ₹39 Cr | ₹1 Cr | -₹64 Cr | ₹59 Cr | -₹51 Cr | ₹33 Cr | ₹26 Cr |
| ₹319 Cr | ₹312 Cr | ₹40 Cr | ₹119 Cr | ₹152 Cr | ₹149 Cr | ₹114 Cr | ₹172 Cr | ₹23 Cr | ₹50 Cr | ₹11 Cr | ₹11 Cr | ₹74 Cr | ₹15 Cr | ₹66 Cr | ₹33 Cr | ₹7 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹8 L | ₹14 L | -₹32 L | ₹31 L | ₹5 L | ₹4 L | ₹3,000 | ₹0 |
| ₹230 Cr | ₹319 Cr | ₹312 Cr | ₹40 Cr | ₹119 Cr | ₹152 Cr | ₹149 Cr | ₹114 Cr | ₹172 Cr | ₹23 Cr | ₹50 Cr | ₹11 Cr | ₹11 Cr | ₹74 Cr | ₹15 Cr | ₹66 Cr | ₹33 Cr |
Fundamental Ratios
Consolidated
Standalone
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