Pennar Industries Share Price
168.26+1.38 (+0.83%)
-33.75% 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 |
|---|---|---|---|
| 10% | 19% | 8% | 12% |
| 12% | 123% | 23% | 16% |
| 15% | 41% | 15% | -34% |
| 10% | 11% | 13% | 13% |
Peer Comparison
Symbol
TATASTEEL
SAIL
WELCORP
JSL
APLAPOLLO
SHYAMMETL
JINDALSAW
RATNAMANI
SARDAEN
GPIL
PENIND
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 184.57 | ₹229259 Cr | 20.78 | 1.86 | 19.13 | ₹10794 Cr |
| 196.6 | ₹80958 Cr | 18.95 | 3.98 | 25.13 | ₹3373 Cr |
| 2,592 | ₹69803 Cr | 30.23 | 39.67 | 102.49 | ₹1613 Cr |
| 740.35 | ₹60826 Cr | 18.72 | 9.34 | 52.88 | ₹3193 Cr |
| 2,196.5 | ₹59724 Cr | 48.59 | 9.47 | 52.76 | ₹1203 Cr |
| 1,075 | ₹30195 Cr | 26.88 | 12.4 | 74 | ₹1070 Cr |
| 308.1 | ₹19870 Cr | 30.41 | 1.63 | 20.24 | ₹973 Cr |
| 2,688.4 | ₹18692 Cr | 43.18 | 11.72 | 81.19 | ₹483 Cr |
| 507.3 | ₹17864 Cr | 15.81 | 13 | 41.95 | ₹1106 Cr |
| 239.91 | ₹16141 Cr | 20.01 | 3.59 | 14.72 | ₹801 Cr |
| 168.26 | ₹2260 Cr | 15.88 | 2.62 | 17.07 | ₹139 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹870 Cr | ₹925 Cr | ₹943 Cr | ₹907 Cr | ₹846 Cr | ₹906 Cr | ₹840 Cr | ₹748 Cr | ₹733 Cr | ₹823 Cr | ₹745 Cr | ₹814 Cr | ₹749 Cr | ₹668 Cr | ₹692 Cr | ₹834 Cr | ₹700 Cr | ₹693 Cr | ₹533 Cr | ₹552 Cr | ₹488 Cr | ₹557 Cr | ₹412 Cr | ₹390 Cr | ₹166 Cr | ₹451 Cr | ₹537 Cr | ₹580 Cr | ₹538 Cr | ₹585 Cr | ₹568 Cr | ₹518 Cr | ₹462 Cr | ₹503 Cr | ₹415 Cr | ₹423 Cr | ₹458 Cr | ₹542 Cr | ₹426 Cr | ₹407 Cr | ₹336 Cr | ₹395 Cr | ₹343 Cr | ₹339 Cr | ₹274 Cr | ₹367 Cr | ₹306 Cr | ₹304 Cr | ₹290 Cr | ₹321 Cr | ₹273 Cr | ₹238 Cr | ₹254 Cr | ₹305 Cr | ₹266 Cr | ₹260 Cr |
| ₹14 Cr | ₹9 Cr | ₹16 Cr | ₹13 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹16 Cr | ₹6 Cr | ₹6 Cr | ₹12 Cr | ₹2 Cr | ₹8 Cr | ₹16 Cr | ₹11 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹9 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹9 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹10 Cr | ₹4 Cr | ₹8 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹43 L | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹37 L | ₹90 L | ₹42 L | ₹2 Cr | ₹11 L | ₹74 L | ₹51 L | -₹9 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹36 L | ₹12 L |
| ₹885 Cr | ₹934 Cr | ₹959 Cr | ₹920 Cr | ₹854 Cr | ₹913 Cr | ₹846 Cr | ₹754 Cr | ₹741 Cr | ₹839 Cr | ₹751 Cr | ₹820 Cr | ₹761 Cr | ₹671 Cr | ₹700 Cr | ₹850 Cr | ₹711 Cr | ₹700 Cr | ₹537 Cr | ₹555 Cr | ₹491 Cr | ₹566 Cr | ₹417 Cr | ₹393 Cr | ₹169 Cr | ₹456 Cr | ₹541 Cr | ₹589 Cr | ₹541 Cr | ₹590 Cr | ₹575 Cr | ₹528 Cr | ₹467 Cr | ₹511 Cr | ₹417 Cr | ₹426 Cr | ₹460 Cr | ₹542 Cr | ₹428 Cr | ₹411 Cr | ₹338 Cr | ₹397 Cr | ₹344 Cr | ₹340 Cr | ₹274 Cr | ₹369 Cr | ₹306 Cr | ₹305 Cr | ₹291 Cr | ₹321 Cr | ₹275 Cr | ₹240 Cr | ₹256 Cr | ₹307 Cr | ₹267 Cr | ₹260 Cr |
| ₹801 Cr | ₹844 Cr | ₹882 Cr | ₹845 Cr | ₹779 Cr | ₹832 Cr | ₹775 Cr | ₹690 Cr | ₹678 Cr | ₹774 Cr | ₹686 Cr | ₹760 Cr | ₹703 Cr | ₹617 Cr | ₹650 Cr | ₹803 Cr | ₹671 Cr | ₹657 Cr | ₹504 Cr | ₹524 Cr | ₹464 Cr | ₹523 Cr | ₹391 Cr | ₹372 Cr | ₹194 Cr | ₹437 Cr | ₹502 Cr | ₹546 Cr | ₹496 Cr | ₹534 Cr | ₹534 Cr | ₹493 Cr | ₹427 Cr | ₹434 Cr | ₹379 Cr | ₹389 Cr | ₹420 Cr | ₹510 Cr | ₹391 Cr | ₹375 Cr | ₹307 Cr | ₹350 Cr | ₹310 Cr | ₹311 Cr | ₹252 Cr | ₹326 Cr | ₹285 Cr | ₹283 Cr | ₹274 Cr | ₹296 Cr | ₹257 Cr | ₹224 Cr | ₹240 Cr | ₹280 Cr | ₹243 Cr | ₹237 Cr |
| ₹107 Cr | ₹114 Cr | ₹99 Cr | ₹94 Cr | ₹94 Cr | ₹99 Cr | ₹88 Cr | ₹81 Cr | ₹79 Cr | ₹81 Cr | ₹82 Cr | ₹76 Cr | ₹74 Cr | ₹71 Cr | ₹66 Cr | ₹62 Cr | ₹56 Cr | ₹58 Cr | ₹47 Cr | ₹43 Cr | ₹40 Cr | ₹55 Cr | ₹38 Cr | ₹33 Cr | -₹13 Cr | ₹31 Cr | ₹50 Cr | ₹53 Cr | ₹55 Cr | ₹64 Cr | ₹49 Cr | ₹42 Cr | ₹46 Cr | ₹85 Cr | ₹46 Cr | ₹45 Cr | ₹46 Cr | ₹37 Cr | ₹44 Cr | ₹44 Cr | ₹38 Cr | ₹52 Cr | ₹38 Cr | ₹34 Cr | ₹26 Cr | ₹47 Cr | ₹26 Cr | ₹25 Cr | ₹23 Cr | ₹30 Cr | ₹23 Cr | ₹20 Cr | ₹20 Cr | ₹32 Cr | ₹28 Cr | ₹28 Cr |
| ₹36 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹35 Cr | ₹34 Cr | ₹31 Cr | ₹28 Cr | ₹27 Cr | ₹26 Cr | ₹31 Cr | ₹30 Cr | ₹28 Cr | ₹23 Cr | ₹22 Cr | ₹25 Cr | ₹22 Cr | ₹21 Cr | ₹19 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr | ₹18 Cr | ₹23 Cr | ₹23 Cr | ₹20 Cr | ₹23 Cr | ₹19 Cr | ₹17 Cr | ₹16 Cr | ₹20 Cr | ₹15 Cr | ₹17 Cr | ₹16 Cr | ₹19 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹14 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr |
| ₹47 Cr | ₹55 Cr | ₹43 Cr | ₹41 Cr | ₹40 Cr | ₹48 Cr | ₹40 Cr | ₹36 Cr | ₹35 Cr | ₹39 Cr | ₹33 Cr | ₹30 Cr | ₹29 Cr | ₹31 Cr | ₹28 Cr | ₹22 Cr | ₹19 Cr | ₹22 Cr | ₹14 Cr | ₹11 Cr | ₹9 Cr | ₹45 Cr | ₹3 Cr | ₹67 L | -₹45 Cr | ₹1 Cr | ₹16 Cr | ₹20 Cr | ₹26 Cr | ₹34 Cr | ₹22 Cr | ₹18 Cr | ₹23 Cr | ₹70 Cr | ₹23 Cr | ₹20 Cr | ₹24 Cr | ₹14 Cr | ₹21 Cr | ₹22 Cr | ₹18 Cr | ₹35 Cr | ₹26 Cr | ₹20 Cr | ₹13 Cr | ₹29 Cr | ₹14 Cr | ₹14 Cr | ₹10 Cr | ₹18 Cr | ₹11 Cr | ₹9 Cr | ₹10 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr |
| ₹36 Cr | ₹41 Cr | ₹34 Cr | ₹32 Cr | ₹32 Cr | ₹36 Cr | ₹30 Cr | ₹27 Cr | ₹26 Cr | ₹29 Cr | ₹25 Cr | ₹22 Cr | ₹22 Cr | ₹24 Cr | ₹21 Cr | ₹16 Cr | ₹14 Cr | ₹17 Cr | ₹11 Cr | ₹8 Cr | ₹6 Cr | ₹34 Cr | ₹3 Cr | ₹57 L | -₹34 Cr | ₹96 L | ₹12 Cr | ₹24 Cr | ₹17 Cr | ₹24 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹48 Cr | ₹17 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹22 Cr | ₹17 Cr | ₹11 Cr | ₹8 Cr | ₹21 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹12 Cr | ₹12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹71 Cr | ₹71 Cr | ₹73 Cr | ₹76 Cr | ₹76 Cr | ₹60 Cr | ₹60 Cr | ₹63 Cr | ₹66 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr |
| ₹1096 Cr | ₹931 Cr | ₹809 Cr | ₹711 Cr | ₹664 Cr | ₹625 Cr | ₹628 Cr | ₹591 Cr | ₹528 Cr | ₹416 Cr | ₹454 Cr | ₹342 Cr | ₹311 Cr | ₹278 Cr | ₹244 Cr | ₹199 Cr | ₹145 Cr |
| ₹1096 Cr | ₹931 Cr | ₹809 Cr | ₹711 Cr | ₹664 Cr | ₹625 Cr | ₹628 Cr | ₹591 Cr | ₹528 Cr | ₹416 Cr | ₹434 Cr | ₹319 Cr | ₹286 Cr | ₹251 Cr | ₹214 Cr | ₹166 Cr | ₹110 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹23 Cr | ₹25 Cr | ₹28 Cr | ₹30 Cr | ₹33 Cr | ₹35 Cr |
| ₹1163 Cr | ₹998 Cr | ₹877 Cr | ₹778 Cr | ₹735 Cr | ₹696 Cr | ₹700 Cr | ₹667 Cr | ₹604 Cr | ₹476 Cr | ₹514 Cr | ₹405 Cr | ₹376 Cr | ₹348 Cr | ₹314 Cr | ₹269 Cr | ₹215 Cr |
| ₹0 | ₹1 Cr | ₹97 L | ₹96 L | ₹95 L | ₹87 L | ₹57 L | ₹22 L | ₹0 | ₹83 Cr | ₹85 Cr | ₹44 Cr | ₹36 Cr | ₹25 Cr | ₹11 Cr | ₹8 Cr | ₹7 Cr |
| ₹327 Cr | ₹206 Cr | ₹135 Cr | ₹96 Cr | ₹95 Cr | ₹107 Cr | ₹94 Cr | ₹90 Cr | ₹71 Cr | ₹94 Cr | ₹63 Cr | ₹22 Cr | ₹20 Cr | ₹9 Cr | ₹17 Cr | ₹2 Cr | ₹169 Cr |
| ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹9 Cr | ₹11 Cr | ₹30 Cr | ₹14 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹24 Cr |
| ₹10 Cr | ₹16 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹15 Cr | ₹19 Cr | ₹27 Cr | ₹24 Cr | ₹19 Cr | ₹30 Cr | ₹27 Cr | ₹19 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹4 Cr |
| ₹28 Cr | ₹22 Cr | ₹38 Cr | ₹54 Cr | ₹58 Cr | ₹38 Cr | ₹45 Cr | ₹11 Cr | ₹13 Cr | ₹15 Cr | ₹80 L | ₹80 L | ₹80 L | ₹18 L | ₹12 L | ₹12 L | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹58 L | ₹36 L | ₹0 |
| ₹37 Cr | ₹32 Cr | ₹15 Cr | ₹12 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹9 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹0 |
| ₹403 Cr | ₹276 Cr | ₹190 Cr | ₹170 Cr | ₹178 Cr | ₹178 Cr | ₹177 Cr | ₹147 Cr | ₹143 Cr | ₹145 Cr | ₹122 Cr | ₹79 Cr | ₹66 Cr | ₹51 Cr | ₹57 Cr | ₹40 Cr | ₹197 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹899 Cr | ₹877 Cr | ₹791 Cr | ₹584 Cr | ₹544 Cr | ₹443 Cr | ₹479 Cr | ₹449 Cr | ₹370 Cr | ₹439 Cr | ₹432 Cr | ₹196 Cr | ₹179 Cr | ₹109 Cr | ₹110 Cr | ₹50 Cr | ₹46 Cr |
| ₹312 Cr | ₹262 Cr | ₹180 Cr | ₹272 Cr | ₹202 Cr | ₹140 Cr | ₹161 Cr | ₹142 Cr | ₹124 Cr | ₹141 Cr | ₹78 Cr | ₹65 Cr | ₹62 Cr | ₹75 Cr | ₹58 Cr | ₹46 Cr | ₹12 Cr |
| ₹735 Cr | ₹511 Cr | ₹539 Cr | ₹461 Cr | ₹442 Cr | ₹419 Cr | ₹298 Cr | ₹313 Cr | ₹236 Cr | ₹180 Cr | ₹171 Cr | ₹138 Cr | ₹107 Cr | ₹123 Cr | ₹126 Cr | ₹139 Cr | ₹0 |
| ₹38 Cr | ₹27 Cr | ₹62 Cr | ₹52 Cr | ₹39 Cr | ₹16 Cr | ₹39 Cr | ₹25 Cr | ₹35 Cr | ₹21 Cr | ₹22 Cr | ₹5 Cr | ₹6 Cr | ₹23 Cr | ₹15 Cr | ₹14 Cr | ₹43 Cr |
| ₹1983 Cr | ₹1678 Cr | ₹1573 Cr | ₹1369 Cr | ₹1227 Cr | ₹1018 Cr | ₹976 Cr | ₹929 Cr | ₹765 Cr | ₹780 Cr | ₹704 Cr | ₹403 Cr | ₹353 Cr | ₹330 Cr | ₹309 Cr | ₹249 Cr | ₹101 Cr |
| ₹3549 Cr | ₹2953 Cr | ₹2640 Cr | ₹2318 Cr | ₹2141 Cr | ₹1893 Cr | ₹1853 Cr | ₹1744 Cr | ₹1512 Cr | ₹1484 Cr | ₹1425 Cr | ₹931 Cr | ₹832 Cr | ₹754 Cr | ₹691 Cr | ₹566 Cr | ₹520 Cr |
| ₹350 Cr | ₹266 Cr | ₹86 Cr | ₹96 Cr | ₹68 Cr | ₹20 Cr | ₹322 Cr | ₹358 Cr | ₹337 Cr | ₹408 Cr | ₹27 Cr | ₹21 Cr | ₹26 Cr | ₹52 Cr | ₹49 Cr | ₹94 Cr | ₹12 Cr |
| ₹1142 Cr | ₹775 Cr | ₹734 Cr | ₹621 Cr | ₹588 Cr | ₹584 Cr | ₹453 Cr | ₹445 Cr | ₹354 Cr | ₹298 Cr | ₹267 Cr | ₹195 Cr | ₹156 Cr | ₹164 Cr | ₹175 Cr | ₹170 Cr | ₹192 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1644 Cr | ₹1455 Cr | ₹1176 Cr | ₹1145 Cr | ₹1006 Cr | ₹912 Cr | ₹892 Cr | ₹678 Cr | ₹546 Cr | ₹641 Cr | ₹709 Cr | ₹508 Cr | ₹474 Cr | ₹418 Cr | ₹407 Cr | ₹345 Cr | ₹323 Cr |
| ₹620 Cr | ₹532 Cr | ₹479 Cr | ₹424 Cr | ₹362 Cr | ₹309 Cr | ₹266 Cr | ₹224 Cr | ₹204 Cr | ₹200 Cr | ₹245 Cr | ₹226 Cr | ₹207 Cr | ₹184 Cr | ₹161 Cr | ₹142 Cr | ₹142 Cr |
| ₹1024 Cr | ₹923 Cr | ₹697 Cr | ₹721 Cr | ₹644 Cr | ₹603 Cr | ₹626 Cr | ₹454 Cr | ₹342 Cr | ₹441 Cr | ₹464 Cr | ₹282 Cr | ₹268 Cr | ₹235 Cr | ₹246 Cr | ₹203 Cr | ₹180 Cr |
| ₹136 Cr | ₹53 Cr | ₹218 Cr | ₹18 Cr | ₹76 Cr | ₹61 Cr | ₹33 Cr | ₹118 Cr | ₹27 Cr | ₹12 Cr | ₹3 Cr | ₹3 Cr | ₹13 Cr | ₹17 Cr | ₹2 Cr | ₹7 Cr | ₹9 Cr |
| ₹26 Cr | ₹11 Cr | ₹3 Cr | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹0 | ₹0 | ₹30,000 |
| ₹26 Cr | ₹11 Cr | ₹3 Cr | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹0 | ₹0 | ₹30,000 |
| ₹32 Cr | ₹37 Cr | ₹86 Cr | ₹81 Cr | ₹50 Cr | ₹42 Cr | ₹93 Cr | ₹40 Cr | ₹31 Cr | ₹39 Cr | ₹17 Cr | ₹8 Cr | ₹13 Cr | ₹11 Cr | ₹5 Cr | ₹2 Cr | ₹0 |
| ₹24 L | ₹7 L | ₹0 | ₹0 | ₹3 L | ₹1 Cr | ₹1 Cr | ₹99 L | ₹2 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹2 L | ₹21 L | ₹0 | ₹0 |
| ₹1305 Cr | ₹1047 Cr | ₹1004 Cr | ₹820 Cr | ₹770 Cr | ₹707 Cr | ₹754 Cr | ₹613 Cr | ₹403 Cr | ₹495 Cr | ₹484 Cr | ₹293 Cr | ₹293 Cr | ₹263 Cr | ₹253 Cr | ₹212 Cr | ₹189 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2 Cr | ₹1 Cr | ₹19 Cr | ₹27 Cr | ₹45 Cr | ₹18 Cr | ₹45 Cr | ₹52 Cr | ₹69 Cr | ₹35 Cr | ₹33 Cr | ₹26 Cr | ₹26 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹1010 Cr | ₹935 Cr | ₹825 Cr | ₹783 Cr | ₹643 Cr | ₹487 Cr | ₹440 Cr | ₹439 Cr | ₹433 Cr | ₹399 Cr | ₹257 Cr | ₹205 Cr | ₹189 Cr | ₹166 Cr | ₹161 Cr | ₹148 Cr | ₹133 Cr |
| ₹731 Cr | ₹580 Cr | ₹495 Cr | ₹363 Cr | ₹425 Cr | ₹427 Cr | ₹396 Cr | ₹464 Cr | ₹402 Cr | ₹347 Cr | ₹383 Cr | ₹338 Cr | ₹250 Cr | ₹233 Cr | ₹210 Cr | ₹166 Cr | ₹122 Cr |
| ₹270 Cr | ₹190 Cr | ₹142 Cr | ₹173 Cr | ₹87 Cr | ₹55 Cr | ₹59 Cr | ₹38 Cr | ₹50 Cr | ₹78 Cr | ₹171 Cr | ₹17 Cr | ₹19 Cr | ₹41 Cr | ₹20 Cr | ₹17 Cr | ₹18 Cr |
| ₹20 Cr | ₹18 Cr | ₹17 Cr | ₹13 Cr | ₹15 Cr | ₹69 Cr | ₹15 Cr | ₹15 Cr | ₹44 Cr | ₹31 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹28 Cr | ₹30 Cr | ₹2 Cr | ₹14 L |
| ₹211 Cr | ₹182 Cr | ₹139 Cr | ₹140 Cr | ₹157 Cr | ₹130 Cr | ₹145 Cr | ₹124 Cr | ₹111 Cr | ₹98 Cr | ₹87 Cr | ₹44 Cr | ₹48 Cr | ₹17 Cr | ₹18 Cr | ₹21 Cr | ₹57 Cr |
| ₹2244 Cr | ₹1906 Cr | ₹1636 Cr | ₹1498 Cr | ₹1371 Cr | ₹1185 Cr | ₹1100 Cr | ₹1131 Cr | ₹1109 Cr | ₹989 Cr | ₹938 Cr | ₹634 Cr | ₹535 Cr | ₹489 Cr | ₹438 Cr | ₹354 Cr | ₹330 Cr |
| ₹261 Cr | ₹228 Cr | ₹64 Cr | ₹129 Cr | ₹144 Cr | ₹167 Cr | ₹124 Cr | ₹202 Cr | ₹344 Cr | ₹209 Cr | ₹235 Cr | ₹231 Cr | ₹182 Cr | ₹159 Cr | ₹130 Cr | ₹105 Cr | ₹229 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹0 | ₹0 | ₹47 L |
| ₹3549 Cr | ₹2953 Cr | ₹2640 Cr | ₹2318 Cr | ₹2141 Cr | ₹1893 Cr | ₹1853 Cr | ₹1744 Cr | ₹1512 Cr | ₹1484 Cr | ₹1425 Cr | ₹931 Cr | ₹832 Cr | ₹754 Cr | ₹691 Cr | ₹566 Cr | ₹520 Cr |
| ₹86 | ₹74 | ₹65 | ₹58 | ₹52 | ₹49 | ₹48 | ₹44 | ₹40 | ₹40 | ₹41 | ₹31 | ₹28 | ₹25 | ₹23 | ₹19 | ₹14 |
| ₹86 | ₹74 | ₹65 | ₹58 | ₹52 | ₹49 | ₹48 | ₹44 | ₹40 | ₹40 | ₹41 | ₹31 | ₹28 | ₹25 | ₹23 | ₹19 | ₹14 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹180 Cr | ₹159 Cr | ₹131 Cr | ₹98 Cr | ₹56 Cr | ₹4 Cr | ₹63 Cr | ₹97 Cr | ₹138 Cr | ₹75 Cr | ₹94 Cr | ₹66 Cr | ₹48 Cr | ₹69 Cr | ₹101 Cr | ₹122 Cr | ₹112 Cr |
| ₹219 Cr | ₹178 Cr | ₹170 Cr | ₹171 Cr | ₹147 Cr | ₹133 Cr | ₹162 Cr | ₹109 Cr | ₹77 Cr | ₹92 Cr | ₹58 Cr | ₹54 Cr | ₹43 Cr | ₹49 Cr | ₹40 Cr | ₹31 Cr | ₹0 |
| -₹158 Cr | -₹43 Cr | -₹41 Cr | -₹12 Cr | ₹2 Cr | -₹177 Cr | -₹16 Cr | ₹3 Cr | -₹186 Cr | -₹148 Cr | ₹69 Cr | -₹78 Cr | ₹10 Cr | -₹12 Cr | -₹12 Cr | -₹29 Cr | -₹45 Cr |
| ₹241 Cr | ₹294 Cr | ₹261 Cr | ₹258 Cr | ₹205 Cr | -₹40 Cr | ₹209 Cr | ₹210 Cr | ₹29 Cr | ₹19 Cr | ₹221 Cr | ₹42 Cr | ₹102 Cr | ₹106 Cr | ₹128 Cr | ₹124 Cr | ₹66 Cr |
| ₹202 Cr | ₹256 Cr | ₹225 Cr | ₹244 Cr | ₹195 Cr | -₹43 Cr | ₹191 Cr | ₹174 Cr | -₹3 Cr | -₹19 Cr | ₹205 Cr | ₹30 Cr | ₹84 Cr | ₹88 Cr | ₹88 Cr | ₹86 Cr | ₹32 Cr |
| -₹349 Cr | -₹105 Cr | -₹257 Cr | -₹28 Cr | -₹98 Cr | -₹6 Cr | -₹72 Cr | -₹204 Cr | -₹39 Cr | ₹41 Cr | -₹268 Cr | -₹30 Cr | -₹72 Cr | -₹27 Cr | -₹58 Cr | -₹36 Cr | -₹59 Cr |
| ₹211 Cr | -₹100 Cr | -₹22 Cr | -₹113 Cr | -₹92 Cr | ₹43 Cr | -₹95 Cr | ₹13 Cr | ₹16 Cr | -₹21 Cr | ₹115 Cr | -₹4 Cr | -₹35 Cr | -₹43 Cr | -₹30 Cr | -₹52 Cr | ₹37 Cr |
| ₹64 Cr | ₹51 Cr | -₹54 Cr | ₹104 Cr | ₹4 Cr | -₹5 Cr | ₹24 Cr | -₹18 Cr | -₹26 Cr | ₹1 Cr | ₹51 Cr | -₹3 Cr | -₹23 Cr | ₹19 Cr | ₹87 L | -₹2 Cr | ₹10 Cr |
| ₹141 Cr | ₹90 Cr | ₹143 Cr | ₹38 Cr | ₹34 Cr | ₹39 Cr | ₹15 Cr | ₹33 Cr | ₹58 Cr | ₹57 Cr | ₹6 Cr | ₹9 Cr | ₹32 Cr | ₹14 Cr | ₹11 Cr | ₹13 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹31 L | ₹97 L | ₹1 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹206 Cr | ₹141 Cr | ₹90 Cr | ₹143 Cr | ₹38 Cr | ₹34 Cr | ₹39 Cr | ₹15 Cr | ₹33 Cr | ₹58 Cr | ₹57 Cr | ₹6 Cr | ₹9 Cr | ₹33 Cr | ₹12 Cr | ₹11 Cr | ₹13 Cr |
Fundamental Ratios
Consolidated
Standalone
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