PDS Share Price
360.00+6.10 (+1.72%)
+11.30% 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 |
|---|---|---|---|
| 12% | 16% | 7% | 4% |
| 15% | 6% | -25% | -26% |
| 26% | 8% | 3% | 9% |
| 19% | 24% | 16% | 11% |
Peer Comparison
Symbol
ADANIENT
PREMIERENE
AEGISLOG
CPPLUS
REDINGTON
HONASA
LLOYDSENT
SGMART
MMTC
ENTERO
PDSL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,940.7 | ₹390684 Cr | 52.48 | -8.91 | 105.06 | ₹9339 Cr |
| 999.3 | ₹45486 Cr | 27.32 | 10.2 | 45.28 | ₹1510 Cr |
| 1,270 | ₹45144 Cr | 36.08 | 13.8 | 41.65 | ₹898 Cr |
| 3,668.3 | ₹44346 Cr | 92.91 | 12.07 | 45.29 | ₹368 Cr |
| 369.9 | ₹29113 Cr | 17.12 | 6.22 | 24.36 | ₹1490 Cr |
| 469.5 | ₹15566 Cr | 62.55 | 2.77 | 8.99 | ₹200 Cr |
| 73.8 | ₹10984 Cr | 97.81 | 0.38 | 0.91 | ₹283 Cr |
| 817 | ₹10266 Cr | 82.57 | 3.62 | 10.96 | ₹111 Cr |
| 64.4 | ₹9342 Cr | 20.88 | 0.69 | 3.01 | ₹387 Cr |
| 1,835.2 | ₹8041 Cr | 64.12 | 8.77 | 39.55 | ₹115 Cr |
| 360 | ₹5012 Cr | 42.64 | 1.33 | 18 | ₹112 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3444 Cr | ₹3519 Cr | ₹3172 Cr | ₹3419 Cr | ₹2999 Cr | ₹3526 Cr | ₹3125 Cr | ₹3306 Cr | ₹2621 Cr | ₹3215 Cr | ₹2580 Cr | ₹2463 Cr | ₹2115 Cr | ₹2742 Cr | ₹2574 Cr | ₹2921 Cr | ₹2340 Cr | ₹2775 Cr | ₹2232 Cr | ₹2195 Cr | ₹1626 Cr | ₹1765 Cr | ₹1626 Cr | ₹1856 Cr | ₹967 Cr | ₹2004 Cr | ₹1437 Cr | ₹1673 Cr | ₹1535 Cr | ₹2083 Cr | ₹1491 Cr | ₹1596 Cr | ₹1315 Cr | ₹1505 Cr | ₹1146 Cr | ₹1236 Cr | ₹1037 Cr | ₹1347 Cr | ₹1064 Cr | ₹1192 Cr | ₹1013 Cr | ₹1204 Cr | ₹1028 Cr | ₹1089 Cr | ₹956 Cr | ₹1106 Cr | ₹921 Cr |
| ₹9 Cr | ₹28 Cr | ₹5 Cr | ₹27 Cr | ₹40 Cr | ₹9 Cr | ₹9 Cr | ₹12 Cr | ₹20 Cr | ₹6 Cr | ₹16 Cr | ₹8 Cr | ₹5 Cr | ₹2 Cr | ₹7 Cr | ₹39 Cr | ₹3 Cr | ₹21 Cr | ₹5 Cr | ₹11 Cr | ₹49 Cr | ₹10 Cr | ₹7 Cr | ₹10 Cr | ₹17 Cr | -₹7 Cr | ₹16 Cr | ₹8 Cr | ₹10 Cr | -₹6 Cr | ₹3 Cr | ₹13 Cr | ₹6 Cr | ₹3 Cr | ₹7 Cr | ₹10 Cr | ₹5 Cr | ₹87 L | ₹3 Cr | ₹6 Cr | ₹5 Cr | -₹2 Cr | ₹8 Cr | ₹5 Cr | ₹19 Cr | -₹6 Cr | ₹8 Cr |
| ₹3453 Cr | ₹3547 Cr | ₹3177 Cr | ₹3446 Cr | ₹3039 Cr | ₹3535 Cr | ₹3134 Cr | ₹3318 Cr | ₹2641 Cr | ₹3221 Cr | ₹2595 Cr | ₹2471 Cr | ₹2120 Cr | ₹2744 Cr | ₹2581 Cr | ₹2961 Cr | ₹2343 Cr | ₹2797 Cr | ₹2237 Cr | ₹2206 Cr | ₹1675 Cr | ₹1775 Cr | ₹1632 Cr | ₹1865 Cr | ₹983 Cr | ₹1997 Cr | ₹1453 Cr | ₹1681 Cr | ₹1544 Cr | ₹2077 Cr | ₹1494 Cr | ₹1609 Cr | ₹1321 Cr | ₹1508 Cr | ₹1153 Cr | ₹1246 Cr | ₹1042 Cr | ₹1348 Cr | ₹1067 Cr | ₹1198 Cr | ₹1017 Cr | ₹1202 Cr | ₹1036 Cr | ₹1094 Cr | ₹976 Cr | ₹1100 Cr | ₹929 Cr |
| ₹3384 Cr | ₹3433 Cr | ₹3095 Cr | ₹3349 Cr | ₹2979 Cr | ₹3416 Cr | ₹3052 Cr | ₹3188 Cr | ₹2571 Cr | ₹3128 Cr | ₹2528 Cr | ₹2349 Cr | ₹2069 Cr | ₹2632 Cr | ₹2461 Cr | ₹2821 Cr | ₹2285 Cr | ₹2692 Cr | ₹2145 Cr | ₹2127 Cr | ₹1609 Cr | ₹1688 Cr | ₹1565 Cr | ₹1836 Cr | ₹967 Cr | ₹1912 Cr | ₹1432 Cr | ₹1655 Cr | ₹1518 Cr | ₹2009 Cr | ₹1474 Cr | ₹1586 Cr | ₹1319 Cr | ₹1478 Cr | ₹1145 Cr | ₹1242 Cr | ₹1037 Cr | ₹1331 Cr | ₹1055 Cr | ₹1181 Cr | ₹1006 Cr | ₹1182 Cr | ₹1027 Cr | ₹1079 Cr | ₹963 Cr | ₹1072 Cr | ₹919 Cr |
| ₹106 Cr | ₹151 Cr | ₹114 Cr | ₹130 Cr | ₹90 Cr | ₹155 Cr | ₹108 Cr | ₹155 Cr | ₹93 Cr | ₹119 Cr | ₹90 Cr | ₹145 Cr | ₹72 Cr | ₹135 Cr | ₹139 Cr | ₹160 Cr | ₹77 Cr | ₹124 Cr | ₹109 Cr | ₹95 Cr | ₹83 Cr | ₹107 Cr | ₹83 Cr | ₹45 Cr | ₹32 Cr | ₹102 Cr | ₹38 Cr | ₹35 Cr | ₹34 Cr | ₹76 Cr | ₹25 Cr | ₹28 Cr | ₹7 Cr | ₹34 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹21 Cr | ₹15 Cr | ₹20 Cr | ₹14 Cr | ₹25 Cr | ₹14 Cr | ₹18 Cr | ₹16 Cr | ₹31 Cr | ₹14 Cr |
| ₹37 Cr | ₹34 Cr | ₹36 Cr | ₹43 Cr | ₹34 Cr | ₹29 Cr | ₹30 Cr | ₹34 Cr | ₹33 Cr | ₹28 Cr | ₹31 Cr | ₹24 Cr | ₹23 Cr | ₹27 Cr | ₹21 Cr | ₹16 Cr | ₹10 Cr | ₹11 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹10 Cr | ₹26 Cr | ₹8 Cr | ₹4 Cr | ₹11 Cr | ₹7 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr |
| ₹32 Cr | ₹80 Cr | ₹46 Cr | ₹55 Cr | ₹27 Cr | ₹90 Cr | ₹51 Cr | ₹96 Cr | ₹37 Cr | ₹65 Cr | ₹36 Cr | ₹98 Cr | ₹27 Cr | ₹85 Cr | ₹100 Cr | ₹124 Cr | ₹48 Cr | ₹94 Cr | ₹85 Cr | ₹71 Cr | ₹61 Cr | ₹81 Cr | ₹62 Cr | ₹24 Cr | ₹6 Cr | ₹45 Cr | ₹13 Cr | ₹22 Cr | ₹14 Cr | ₹61 Cr | ₹11 Cr | ₹14 Cr | -₹6 Cr | ₹21 Cr | ₹2 Cr | -₹32 L | ₹83 L | ₹14 Cr | ₹9 Cr | ₹14 Cr | ₹8 Cr | ₹18 Cr | ₹6 Cr | ₹11 Cr | ₹9 Cr | ₹20 Cr | ₹7 Cr |
| ₹27 Cr | ₹74 Cr | ₹38 Cr | ₹47 Cr | ₹20 Cr | ₹79 Cr | ₹46 Cr | ₹88 Cr | ₹32 Cr | ₹61 Cr | ₹26 Cr | ₹88 Cr | ₹22 Cr | ₹76 Cr | ₹93 Cr | ₹113 Cr | ₹45 Cr | ₹87 Cr | ₹81 Cr | ₹67 Cr | ₹58 Cr | ₹70 Cr | ₹59 Cr | ₹19 Cr | ₹4 Cr | ₹38 Cr | ₹11 Cr | ₹22 Cr | ₹14 Cr | ₹47 Cr | ₹11 Cr | ₹13 Cr | ₹9 Cr | ₹19 Cr | ₹2 Cr | -₹1 Cr | ₹1 Cr | ₹9 Cr | ₹8 Cr | ₹13 Cr | ₹10 Cr | ₹23 Cr | ₹4 Cr | ₹8 Cr | ₹8 Cr | ₹18 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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹28 Cr | ₹28 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹5 L |
| ₹31 Cr | ₹33 Cr | ₹40 Cr | ₹36 Cr | ₹21 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹26 Cr |
| ₹1704 Cr | ₹1554 Cr | ₹1100 Cr | ₹992 Cr | ₹826 Cr | ₹621 Cr | ₹533 Cr | ₹442 Cr | ₹439 Cr | ₹437 Cr | ₹455 Cr | ₹421 Cr | ₹373 Cr |
| ₹1704 Cr | ₹1554 Cr | ₹1100 Cr | ₹992 Cr | ₹826 Cr | ₹621 Cr | ₹533 Cr | ₹442 Cr | ₹439 Cr | ₹437 Cr | ₹455 Cr | ₹421 Cr | ₹373 Cr |
| ₹1764 Cr | ₹1615 Cr | ₹1167 Cr | ₹1054 Cr | ₹872 Cr | ₹647 Cr | ₹559 Cr | ₹468 Cr | ₹465 Cr | ₹463 Cr | ₹481 Cr | ₹447 Cr | ₹399 Cr |
| ₹95 Cr | ₹63 Cr | ₹79 Cr | ₹59 Cr | ₹64 Cr | ₹69 Cr | ₹52 Cr | ₹31 Cr | ₹79 Cr | ₹77 Cr | ₹64 Cr | ₹51 Cr | ₹41 Cr |
| ₹154 Cr | ₹119 Cr | ₹45 Cr | ₹2 Cr | ₹11 L | ₹2 Cr | ₹5 Cr | ₹22 L | ₹50 Cr | ₹25 Cr | ₹8 L | ₹46 Cr | ₹49 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹10 Cr | ₹13 Cr | ₹13 Cr | ₹9 Cr | ₹0 |
| -₹55 Cr | -₹23 Cr | -₹11 Cr | -₹8 Cr | -₹9 Cr | -₹7 Cr | ₹21 L | -₹1 Cr | -₹29 L | -₹20 L | -₹4 Cr | ₹23 L | ₹44 L |
| ₹67 Cr | ₹76 Cr | ₹78 Cr | ₹81 Cr | ₹92 Cr | ₹49 Cr | ₹66 Cr | ₹5 Cr | ₹11 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹37 Cr | ₹34 Cr | ₹28 Cr | ₹22 Cr | ₹17 Cr | ₹14 Cr | ₹12 Cr | ₹4 Cr | ₹91 L | ₹70 L | ₹37 L | ₹22 L | ₹8 L |
| ₹203 Cr | ₹205 Cr | ₹141 Cr | ₹96 Cr | ₹101 Cr | ₹57 Cr | ₹84 Cr | ₹17 Cr | ₹61 Cr | ₹39 Cr | ₹10 Cr | ₹55 Cr | ₹50 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1740 Cr | ₹1507 Cr | ₹1504 Cr | ₹1125 Cr | ₹1566 Cr | ₹892 Cr | ₹729 Cr | ₹748 Cr | ₹480 Cr | ₹376 Cr | ₹361 Cr | ₹350 Cr | ₹302 Cr |
| ₹327 Cr | ₹277 Cr | ₹201 Cr | ₹115 Cr | ₹116 Cr | ₹150 Cr | ₹157 Cr | ₹194 Cr | ₹60 Cr | ₹32 Cr | ₹26 Cr | ₹41 Cr | ₹46 Cr |
| ₹972 Cr | ₹982 Cr | ₹893 Cr | ₹599 Cr | ₹623 Cr | ₹485 Cr | ₹742 Cr | ₹690 Cr | ₹492 Cr | ₹427 Cr | ₹470 Cr | ₹420 Cr | ₹416 Cr |
| ₹109 Cr | ₹74 Cr | ₹65 Cr | ₹53 Cr | ₹44 Cr | ₹37 Cr | ₹21 Cr | ₹22 Cr | ₹24 Cr | ₹24 Cr | ₹28 Cr | ₹26 Cr | ₹20 Cr |
| ₹3148 Cr | ₹2841 Cr | ₹2664 Cr | ₹1892 Cr | ₹2350 Cr | ₹1564 Cr | ₹1649 Cr | ₹1654 Cr | ₹1055 Cr | ₹859 Cr | ₹886 Cr | ₹838 Cr | ₹784 Cr |
| ₹5210 Cr | ₹4722 Cr | ₹4051 Cr | ₹3101 Cr | ₹3387 Cr | ₹2337 Cr | ₹2344 Cr | ₹2170 Cr | ₹1660 Cr | ₹1437 Cr | ₹1441 Cr | ₹1391 Cr | ₹1274 Cr |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹810 Cr | ₹375 Cr | ₹421 Cr |
| ₹1141 Cr | ₹1111 Cr | ₹943 Cr | ₹601 Cr | ₹623 Cr | ₹490 Cr | ₹747 Cr | ₹700 Cr | ₹552 Cr | ₹465 Cr | ₹485 Cr | ₹475 Cr | ₹466 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1556 Cr | ₹1181 Cr | ₹912 Cr | ₹808 Cr | ₹716 Cr | ₹764 Cr | ₹711 Cr | ₹523 Cr | ₹395 Cr | ₹147 Cr | ₹306 Cr | ₹283 Cr | ₹267 Cr |
| ₹726 Cr | ₹509 Cr | ₹433 Cr | ₹349 Cr | ₹297 Cr | ₹300 Cr | ₹232 Cr | ₹169 Cr | ₹122 Cr | ₹75 Cr | ₹111 Cr | ₹91 Cr | ₹84 Cr |
| ₹829 Cr | ₹672 Cr | ₹479 Cr | ₹459 Cr | ₹418 Cr | ₹464 Cr | ₹479 Cr | ₹354 Cr | ₹273 Cr | ₹72 Cr | ₹195 Cr | ₹192 Cr | ₹183 Cr |
| ₹45 L | ₹1 Cr | ₹115 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹21 Cr | ₹14 Cr | ₹30 Cr | ₹20 Cr | ₹23 Cr | ₹11 Cr | ₹2 Cr |
| ₹524 Cr | ₹465 Cr | ₹443 Cr | ₹365 Cr | ₹281 Cr | ₹97 Cr | ₹65 Cr | ₹62 Cr | ₹73 Cr | ₹201 Cr | ₹38 Cr | ₹17 Cr | ₹21 Cr |
| ₹524 Cr | ₹465 Cr | ₹443 Cr | ₹365 Cr | ₹281 Cr | ₹97 Cr | ₹65 Cr | ₹62 Cr | ₹73 Cr | ₹201 Cr | ₹38 Cr | ₹17 Cr | ₹21 Cr |
| ₹55 Cr | ₹40 Cr | ₹35 Cr | ₹21 Cr | ₹28 Cr | ₹20 Cr | ₹6 Cr | ₹11 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹9 Cr | ₹14 Cr |
| ₹0 | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹2 L | ₹9 L | ₹6 L | ₹6 L | ₹3 L | ₹0 | ₹0 |
| ₹1437 Cr | ₹1211 Cr | ₹1101 Cr | ₹878 Cr | ₹775 Cr | ₹586 Cr | ₹571 Cr | ₹442 Cr | ₹383 Cr | ₹300 Cr | ₹261 Cr | ₹228 Cr | ₹220 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2 L | ₹38 Cr | ₹14 Cr | ₹53 Cr | ₹38 Cr | ₹57 Cr | ₹24 Cr | ₹17 Cr | ₹25 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr |
| ₹557 Cr | ₹483 Cr | ₹329 Cr | ₹256 Cr | ₹305 Cr | ₹197 Cr | ₹183 Cr | ₹136 Cr | ₹65 Cr | ₹35 Cr | ₹50 Cr | ₹89 Cr | ₹121 Cr |
| ₹1647 Cr | ₹1860 Cr | ₹1677 Cr | ₹978 Cr | ₹1421 Cr | ₹910 Cr | ₹832 Cr | ₹1029 Cr | ₹783 Cr | ₹728 Cr | ₹775 Cr | ₹715 Cr | ₹583 Cr |
| ₹1036 Cr | ₹737 Cr | ₹684 Cr | ₹729 Cr | ₹665 Cr | ₹431 Cr | ₹502 Cr | ₹370 Cr | ₹225 Cr | ₹248 Cr | ₹199 Cr | ₹177 Cr | ₹212 Cr |
| ₹220 Cr | ₹202 Cr | ₹121 Cr | ₹73 Cr | ₹50 Cr | ₹62 Cr | ₹75 Cr | ₹36 Cr | ₹34 Cr | ₹14 Cr | ₹70 L | ₹12 Cr | ₹11 Cr |
| ₹314 Cr | ₹191 Cr | ₹126 Cr | ₹134 Cr | ₹132 Cr | ₹95 Cr | ₹157 Cr | ₹140 Cr | ₹146 Cr | ₹107 Cr | ₹150 Cr | ₹167 Cr | ₹126 Cr |
| ₹3773 Cr | ₹3512 Cr | ₹2951 Cr | ₹2223 Cr | ₹2611 Cr | ₹1752 Cr | ₹1773 Cr | ₹1728 Cr | ₹1278 Cr | ₹1137 Cr | ₹1180 Cr | ₹1162 Cr | ₹1054 Cr |
| ₹625 Cr | ₹671 Cr | ₹286 Cr | ₹331 Cr | ₹262 Cr | ₹187 Cr | ₹124 Cr | ₹74 Cr | ₹222 Cr | ₹279 Cr | ₹294 Cr | ₹325 Cr | ₹270 Cr |
| ₹5210 Cr | ₹4722 Cr | ₹4051 Cr | ₹3101 Cr | ₹3387 Cr | ₹2337 Cr | ₹2344 Cr | ₹2170 Cr | ₹1660 Cr | ₹1437 Cr | ₹1441 Cr | ₹1391 Cr | ₹1274 Cr |
| ₹123 | ₹112 | ₹85 | ₹78 | ₹327 | ₹248 | ₹214 | ₹180 | ₹178 | ₹178 | ₹185 | ₹171 | ₹74,619 |
| ₹123 | ₹112 | ₹85 | ₹78 | ₹65 | ₹50 | ₹214 | ₹180 | ₹36 | ₹178 | ₹185 | ₹171 | ₹74,619 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹205 Cr | ₹268 Cr | ₹232 Cr | ₹357 Cr | ₹310 Cr | ₹170 Cr | ₹91 Cr | ₹69 Cr | ₹24 Cr | ₹45 Cr | ₹44 Cr | ₹34 Cr | ₹27 Cr |
| ₹224 Cr | ₹225 Cr | ₹208 Cr | ₹131 Cr | ₹94 Cr | ₹102 Cr | ₹119 Cr | ₹58 Cr | ₹51 Cr | ₹1 Cr | ₹22 Cr | ₹39 Cr | ₹51 Cr |
| ₹393 Cr | -₹495 Cr | -₹221 Cr | ₹49 Cr | ₹27 Cr | ₹120 Cr | ₹81 Cr | ₹101 Cr | -₹16 Cr | ₹75 Cr | ₹58 Cr | -₹83 Cr | -₹89 Cr |
| ₹822 Cr | -₹1 Cr | ₹219 Cr | ₹536 Cr | ₹431 Cr | ₹392 Cr | ₹290 Cr | ₹228 Cr | ₹59 Cr | ₹122 Cr | ₹124 Cr | -₹10 Cr | -₹12 Cr |
| ₹781 Cr | -₹37 Cr | ₹190 Cr | ₹510 Cr | ₹407 Cr | ₹379 Cr | ₹281 Cr | ₹213 Cr | ₹58 Cr | ₹121 Cr | ₹121 Cr | -₹10 Cr | ₹5 Cr |
| -₹32 Cr | -₹258 Cr | -₹314 Cr | -₹137 Cr | -₹228 Cr | -₹83 Cr | -₹79 Cr | -₹195 Cr | -₹147 Cr | -₹46 Cr | -₹91 Cr | ₹4 Cr | -₹344 Cr |
| -₹500 Cr | ₹403 Cr | -₹38 Cr | -₹337 Cr | -₹26 Cr | -₹347 Cr | -₹128 Cr | ₹115 Cr | ₹66 Cr | -₹9 Cr | -₹70 Cr | ₹1 Cr | ₹394 Cr |
| ₹249 Cr | ₹108 Cr | -₹163 Cr | ₹36 Cr | ₹153 Cr | -₹50 Cr | ₹74 Cr | ₹133 Cr | -₹23 Cr | ₹66 Cr | -₹40 Cr | -₹5 Cr | ₹55 Cr |
| ₹428 Cr | ₹328 Cr | ₹486 Cr | ₹443 Cr | ₹282 Cr | ₹337 Cr | ₹240 Cr | ₹112 Cr | ₹135 Cr | ₹68 Cr | ₹87 Cr | ₹89 Cr | ₹7 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹50 Cr | -₹8 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | -₹5 Cr | ₹23 Cr | -₹5 Cr | ₹0 | ₹0 | ₹21 Cr | ₹3 Cr | ₹34 Cr |
| ₹726 Cr | ₹428 Cr | ₹328 Cr | ₹486 Cr | ₹443 Cr | ₹282 Cr | ₹337 Cr | ₹240 Cr | ₹112 Cr | ₹135 Cr | ₹68 Cr | ₹87 Cr | ₹89 Cr |
Fundamental Ratios
Consolidated
Standalone
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