Prism Johnson Share Price
111.21-0.10 (-0.09%)
-25.99% 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 |
|---|---|---|---|
| 4% | 6% | 0% | 8% |
| 38% | -16% | - | 13% |
| - | -3% | -5% | -26% |
| 4% | 3% | 9% | 7% |
Peer Comparison
Symbol
ULTRACEMCO
AMBUJACEM
SHREECEM
JKCEMENT
DALBHARAT
ACC
RAMCOCEM
JSWCEMENT
NUVOCO
INDIACEM
PRSMJOHNSN
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 11,349 | ₹330732 Cr | 38.73 | 88.21 | 450.57 | ₹8166 Cr |
| 405.7 | ₹100188 Cr | 22.89 | 2.32 | 32.63 | ₹4728 Cr |
| 23,955 | ₹86594 Cr | 53.12 | 146.67 | 1,235.06 | ₹1744 Cr |
| 5,066 | ₹38929 Cr | 41.17 | 35.91 | 209.51 | ₹992 Cr |
| 1,764 | ₹33210 Cr | 35.6 | 9.89 | 123.74 | ₹1139 Cr |
| 1,282.2 | ₹23887 Cr | 12.51 | 7.82 | 161.54 | ₹2137 Cr |
| 883.45 | ₹20778 Cr | 32.22 | 1.32 | 58.87 | ₹699 Cr |
| 124.49 | ₹16817 Cr | 22.11 | 1.19 | 8.09 | -₹756 Cr |
| 352.1 | ₹12070 Cr | 31.27 | 4.47 | 35.86 | ₹359 Cr |
| 362.55 | ₹11111 Cr | 120.14 | 0.87 | 12.57 | -₹67 Cr |
| 111.21 | ₹5612 Cr | 32.15 | 2.07 | 13.86 | ₹73 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1835 Cr | ₹2110 Cr | ₹1844 Cr | ₹1855 Cr | ₹1789 Cr | ₹1960 Cr | ₹1821 Cr | ₹1640 Cr | ₹1747 Cr | ₹2066 Cr | ₹1728 Cr | ₹1838 Cr | ₹1942 Cr | ₹2112 Cr | ₹1774 Cr | ₹1663 Cr | ₹1811 Cr | ₹1854 Cr | ₹1637 Cr | ₹1510 Cr | ₹1312 Cr | ₹1850 Cr | ₹1525 Cr | ₹1351 Cr | ₹861 Cr | ₹1483 Cr | ₹1462 Cr | ₹1414 Cr | ₹1596 Cr | ₹1755 Cr | ₹1501 Cr | ₹1388 Cr | ₹1550 Cr |
| ₹22 Cr | ₹10 Cr | ₹6 Cr | ₹10 Cr | ₹8 Cr | ₹13 Cr | ₹87 Cr | ₹14 Cr | ₹14 Cr | ₹10 Cr | ₹2 Cr | ₹8 Cr | ₹14 Cr | ₹10 Cr | ₹13 Cr | ₹6 Cr | ₹6 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹5 Cr | ₹12 Cr | ₹7 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹14 Cr | ₹5 Cr |
| ₹1857 Cr | ₹2120 Cr | ₹1850 Cr | ₹1865 Cr | ₹1797 Cr | ₹1973 Cr | ₹1908 Cr | ₹1654 Cr | ₹1761 Cr | ₹2076 Cr | ₹1731 Cr | ₹1846 Cr | ₹1957 Cr | ₹2121 Cr | ₹1787 Cr | ₹1670 Cr | ₹1817 Cr | ₹1867 Cr | ₹1647 Cr | ₹1520 Cr | ₹1317 Cr | ₹1862 Cr | ₹1532 Cr | ₹1360 Cr | ₹871 Cr | ₹1492 Cr | ₹1469 Cr | ₹1419 Cr | ₹1603 Cr | ₹1760 Cr | ₹1504 Cr | ₹1402 Cr | ₹1555 Cr |
| ₹1737 Cr | ₹2064 Cr | ₹1837 Cr | ₹1809 Cr | ₹1749 Cr | ₹1894 Cr | ₹1889 Cr | ₹1712 Cr | ₹1726 Cr | ₹2081 Cr | ₹1694 Cr | ₹1841 Cr | ₹1884 Cr | ₹2069 Cr | ₹1816 Cr | ₹1721 Cr | ₹1784 Cr | ₹1810 Cr | ₹1596 Cr | ₹1430 Cr | ₹1262 Cr | ₹1697 Cr | ₹1399 Cr | ₹1258 Cr | ₹905 Cr | ₹1423 Cr | ₹1395 Cr | ₹1387 Cr | ₹1462 Cr | ₹1612 Cr | ₹1435 Cr | ₹1344 Cr | ₹1402 Cr |
| ₹243 Cr | ₹185 Cr | ₹146 Cr | ₹197 Cr | ₹182 Cr | ₹210 Cr | ₹140 Cr | ₹60 Cr | ₹146 Cr | ₹121 Cr | ₹136 Cr | ₹101 Cr | ₹166 Cr | ₹157 Cr | ₹73 Cr | ₹39 Cr | ₹126 Cr | ₹151 Cr | ₹127 Cr | ₹160 Cr | ₹125 Cr | ₹250 Cr | ₹197 Cr | ₹181 Cr | ₹32 Cr | ₹144 Cr | ₹135 Cr | ₹91 Cr | ₹198 Cr | ₹202 Cr | ₹120 Cr | ₹106 Cr | ₹200 Cr |
| ₹37 Cr | ₹40 Cr | ₹46 Cr | ₹44 Cr | ₹46 Cr | ₹55 Cr | ₹56 Cr | ₹57 Cr | ₹55 Cr | ₹51 Cr | ₹49 Cr | ₹44 Cr | ₹48 Cr | ₹50 Cr | ₹49 Cr | ₹44 Cr | ₹42 Cr | ₹43 Cr | ₹45 Cr | ₹49 Cr | ₹48 Cr | ₹48 Cr | ₹50 Cr | ₹54 Cr | ₹58 Cr | ₹62 Cr | ₹68 Cr | ₹62 Cr | ₹59 Cr | ₹54 Cr | ₹56 Cr | ₹55 Cr | ₹56 Cr |
| ₹117 Cr | ₹16 Cr | ₹76 Cr | ₹13 Cr | ₹2 Cr | ₹171 Cr | -₹37 Cr | -₹116 Cr | -₹20 Cr | -₹62 Cr | -₹13 Cr | ₹210 Cr | ₹25 Cr | ₹3 Cr | -₹78 Cr | -₹102 Cr | -₹10 Cr | ₹24 Cr | ₹6 Cr | ₹40 Cr | ₹7 Cr | ₹143 Cr | ₹71 Cr | ₹31 Cr | -₹92 Cr | -₹3 Cr | ₹7 Cr | -₹30 Cr | ₹82 Cr | ₹83 Cr | ₹14 Cr | ₹3 Cr | ₹97 Cr |
| ₹109 Cr | -₹20 Cr | ₹48 Cr | -₹2 Cr | -₹9 Cr | ₹114 Cr | ₹42 Cr | -₹108 Cr | -₹22 Cr | -₹35 Cr | -₹15 Cr | ₹180 Cr | ₹18 Cr | ₹43 L | -₹64 Cr | -₹85 Cr | -₹19 Cr | ₹16 Cr | -₹2 Cr | ₹27 Cr | -₹4 Cr | ₹155 Cr | ₹44 Cr | ₹26 Cr | -₹90 Cr | -₹39 Cr | ₹2 Cr | -₹31 Cr | ₹48 Cr | ₹39 Cr | ₹5 Cr | -₹1 Cr | ₹62 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 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)
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 | Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹503 Cr | ₹503 Cr | ₹503 Cr | ₹503 Cr | ₹503 Cr | ₹503 Cr | ₹503 Cr | ₹503 Cr | ₹503 Cr | ₹503 Cr | ₹503 Cr | ₹503 Cr | ₹503 Cr | ₹503 Cr | ₹503 Cr | ₹503 Cr | ₹503 Cr | ₹298 Cr | ₹298 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr |
| ₹1025 Cr | ₹975 Cr | ₹886 Cr | ₹703 Cr | ₹820 Cr | ₹738 Cr | ₹576 Cr | ₹623 Cr | ₹535 Cr | ₹492 Cr | ₹495 Cr | ₹551 Cr | ₹555 Cr | ₹645 Cr | ₹707 Cr | ₹747 Cr | ₹698 Cr | ₹357 Cr | ₹317 Cr |
| ₹1025 Cr | ₹975 Cr | ₹886 Cr | ₹703 Cr | ₹820 Cr | ₹738 Cr | ₹576 Cr | ₹623 Cr | ₹535 Cr | ₹492 Cr | ₹495 Cr | ₹551 Cr | ₹555 Cr | ₹645 Cr | ₹707 Cr | ₹747 Cr | ₹698 Cr | ₹357 Cr | ₹317 Cr |
| ₹1528 Cr | ₹1478 Cr | ₹1389 Cr | ₹1207 Cr | ₹1323 Cr | ₹1242 Cr | ₹1079 Cr | ₹1126 Cr | ₹1038 Cr | ₹995 Cr | ₹998 Cr | ₹1054 Cr | ₹1059 Cr | ₹1149 Cr | ₹1211 Cr | ₹1251 Cr | ₹1202 Cr | ₹655 Cr | ₹618 Cr |
| ₹313 Cr | ₹290 Cr | ₹254 Cr | ₹256 Cr | ₹273 Cr | ₹282 Cr | ₹245 Cr | ₹266 Cr | ₹273 Cr | ₹269 Cr | ₹249 Cr | ₹57 Cr | ₹55 Cr | ₹53 Cr | ₹51 Cr | ₹50 Cr | ₹56 Cr | ₹50 Cr | ₹2 Cr |
| ₹729 Cr | ₹670 Cr | ₹910 Cr | ₹849 Cr | ₹999 Cr | ₹1140 Cr | ₹1076 Cr | ₹970 Cr | ₹1019 Cr | ₹1069 Cr | ₹1355 Cr | ₹1624 Cr | ₹1300 Cr | ₹1156 Cr | ₹909 Cr | ₹614 Cr | ₹920 Cr | ₹0 | ₹0 |
| ₹213 Cr | ₹215 Cr | ₹18 Cr | ₹109 Cr | ₹178 Cr | ₹290 Cr | ₹428 Cr | ₹205 Cr | ₹133 Cr | ₹121 Cr | ₹121 Cr | ₹15 Cr | ₹148 Cr | ₹93 Cr | ₹154 Cr | ₹227 Cr | ₹60 Cr | ₹0 | ₹0 |
| ₹96 Cr | ₹100 Cr | ₹95 Cr | ₹70 Cr | ₹89 Cr | ₹55 Cr | ₹52 Cr | -₹14 Cr | -₹44 Cr | -₹51 Cr | -₹24 Cr | ₹18 Cr | ₹45 Cr | ₹93 Cr | ₹124 Cr | ₹140 Cr | ₹105 Cr | ₹53 Cr | ₹59 Cr |
| ₹723 Cr | ₹1175 Cr | ₹1020 Cr | ₹759 Cr | ₹737 Cr | ₹699 Cr | ₹634 Cr | ₹485 Cr | ₹324 Cr | ₹292 Cr | ₹229 Cr | ₹141 Cr | ₹118 Cr | ₹110 Cr | ₹90 Cr | ₹68 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹81 L | ₹79 L | ₹0 | ₹0 | ₹0 |
| ₹96 Cr | ₹47 Cr | ₹36 Cr | ₹33 Cr | ₹34 Cr | ₹33 Cr | ₹32 Cr | ₹29 Cr | ₹27 Cr | ₹25 Cr | ₹46 Cr | ₹51 Cr | ₹46 Cr | ₹42 Cr | ₹35 Cr | ₹51 Cr | ₹0 | ₹0 | ₹0 |
| ₹1857 Cr | ₹2208 Cr | ₹2078 Cr | ₹1820 Cr | ₹2050 Cr | ₹2217 Cr | ₹2222 Cr | ₹1675 Cr | ₹1459 Cr | ₹1456 Cr | ₹1728 Cr | ₹1849 Cr | ₹1657 Cr | ₹1492 Cr | ₹1313 Cr | ₹1101 Cr | ₹1085 Cr | ₹53 Cr | ₹59 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1015 Cr | ₹1014 Cr | ₹1036 Cr | ₹959 Cr | ₹1138 Cr | ₹946 Cr | ₹771 Cr | ₹773 Cr | ₹684 Cr | ₹716 Cr | ₹702 Cr | ₹784 Cr | ₹719 Cr | ₹754 Cr | ₹565 Cr | ₹421 Cr | ₹292 Cr | ₹35 Cr | ₹39 Cr |
| ₹887 Cr | ₹1632 Cr | ₹1483 Cr | ₹1586 Cr | ₹1391 Cr | ₹1299 Cr | ₹1415 Cr | ₹1185 Cr | ₹1034 Cr | ₹880 Cr | ₹741 Cr | ₹624 Cr | ₹762 Cr | ₹688 Cr | ₹628 Cr | ₹578 Cr | ₹204 Cr | ₹78 Cr | ₹104 Cr |
| ₹366 Cr | ₹616 Cr | ₹763 Cr | ₹654 Cr | ₹171 Cr | ₹117 Cr | ₹282 Cr | ₹303 Cr | ₹524 Cr | ₹452 Cr | ₹507 Cr | ₹448 Cr | ₹331 Cr | ₹410 Cr | ₹226 Cr | ₹167 Cr | ₹0 | ₹0 | ₹0 |
| ₹132 Cr | ₹87 Cr | ₹143 Cr | ₹143 Cr | ₹141 Cr | ₹161 Cr | ₹151 Cr | ₹104 Cr | ₹127 Cr | ₹98 Cr | ₹91 Cr | ₹33 Cr | ₹27 Cr | ₹20 Cr | ₹48 Cr | ₹11 Cr | ₹51 Cr | ₹50 Cr | ₹7 Cr |
| ₹2400 Cr | ₹3349 Cr | ₹3426 Cr | ₹3342 Cr | ₹2841 Cr | ₹2523 Cr | ₹2619 Cr | ₹2364 Cr | ₹2369 Cr | ₹2146 Cr | ₹2041 Cr | ₹1889 Cr | ₹1838 Cr | ₹1872 Cr | ₹1467 Cr | ₹1177 Cr | ₹547 Cr | ₹163 Cr | ₹150 Cr |
| ₹7377 Cr | ₹7325 Cr | ₹7147 Cr | ₹6624 Cr | ₹6487 Cr | ₹6264 Cr | ₹6165 Cr | ₹5431 Cr | ₹5138 Cr | ₹4866 Cr | ₹5016 Cr | ₹4849 Cr | ₹4609 Cr | ₹4566 Cr | ₹4042 Cr | ₹3579 Cr | ₹2890 Cr | ₹921 Cr | ₹828 Cr |
| ₹522 Cr | ₹342 Cr | ₹499 Cr | ₹499 Cr | ₹494 Cr | ₹381 Cr | ₹366 Cr | ₹716 Cr | ₹532 Cr | ₹510 Cr | ₹416 Cr | ₹400 Cr | ₹311 Cr | ₹358 Cr | ₹308 Cr | ₹216 Cr | ₹190 Cr | ₹84 Cr | ₹50 Cr |
| ₹1369 Cr | ₹1580 Cr | ₹1828 Cr | ₹1995 Cr | ₹1560 Cr | ₹1727 Cr | ₹2244 Cr | ₹1918 Cr | ₹2057 Cr | ₹1980 Cr | ₹2212 Cr | ₹2237 Cr | ₹2104 Cr | ₹2021 Cr | ₹1595 Cr | ₹1363 Cr | ₹980 Cr | ₹0 | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹5823 Cr | ₹5624 Cr | ₹5360 Cr | ₹4695 Cr | ₹4390 Cr | ₹4136 Cr | ₹3736 Cr | ₹3386 Cr | ₹3213 Cr | ₹2863 Cr | ₹2724 Cr | ₹4048 Cr | ₹3948 Cr | ₹3620 Cr | ₹3340 Cr | ₹3035 Cr | ₹2008 Cr | ₹739 Cr | ₹703 Cr |
| ₹2628 Cr | ₹2340 Cr | ₹2100 Cr | ₹1747 Cr | ₹1420 Cr | ₹1189 Cr | ₹915 Cr | ₹760 Cr | ₹612 Cr | ₹447 Cr | ₹252 Cr | ₹1635 Cr | ₹1474 Cr | ₹1282 Cr | ₹1106 Cr | ₹958 Cr | ₹840 Cr | ₹341 Cr | ₹317 Cr |
| ₹3195 Cr | ₹3285 Cr | ₹3260 Cr | ₹2947 Cr | ₹2970 Cr | ₹2946 Cr | ₹2821 Cr | ₹2626 Cr | ₹2602 Cr | ₹2415 Cr | ₹2472 Cr | ₹2413 Cr | ₹2474 Cr | ₹2339 Cr | ₹2234 Cr | ₹2077 Cr | ₹1169 Cr | ₹397 Cr | ₹386 Cr |
| ₹44 Cr | ₹122 Cr | ₹123 Cr | ₹144 Cr | ₹118 Cr | ₹43 Cr | ₹259 Cr | ₹48 Cr | ₹29 Cr | ₹73 Cr | ₹11 Cr | ₹19 Cr | ₹17 Cr | ₹54 Cr | ₹35 Cr | ₹62 Cr | ₹591 Cr | ₹109 Cr | ₹14 Cr |
| ₹147 Cr | ₹1061 Cr | ₹816 Cr | ₹827 Cr | ₹797 Cr | ₹571 Cr | ₹373 Cr | ₹375 Cr | ₹377 Cr | ₹286 Cr | ₹163 Cr | ₹131 Cr | ₹111 Cr | ₹240 Cr | ₹234 Cr | ₹208 Cr | ₹173 Cr | ₹45 Cr | ₹15 Cr |
| ₹147 Cr | ₹1061 Cr | ₹816 Cr | ₹827 Cr | ₹797 Cr | ₹571 Cr | ₹373 Cr | ₹375 Cr | ₹377 Cr | ₹286 Cr | ₹163 Cr | ₹131 Cr | ₹111 Cr | ₹240 Cr | ₹234 Cr | ₹208 Cr | ₹173 Cr | ₹45 Cr | ₹15 Cr |
| ₹236 Cr | ₹218 Cr | ₹166 Cr | ₹159 Cr | ₹136 Cr | ₹172 Cr | ₹176 Cr | ₹215 Cr | ₹197 Cr | ₹194 Cr | ₹274 Cr | ₹237 Cr | ₹189 Cr | ₹238 Cr | ₹146 Cr | ₹112 Cr | ₹0 | ₹0 | ₹0 |
| ₹28 Cr | ₹92 Cr | ₹50 Cr | ₹107 Cr | ₹101 Cr | ₹159 Cr | ₹153 Cr | ₹176 Cr | ₹127 Cr | ₹187 Cr | ₹41 Cr | ₹41 Cr | ₹38 Cr | ₹26 Cr | ₹17 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 |
| ₹3651 Cr | ₹4796 Cr | ₹4435 Cr | ₹4281 Cr | ₹4208 Cr | ₹3981 Cr | ₹3781 Cr | ₹3516 Cr | ₹3402 Cr | ₹3219 Cr | ₹3020 Cr | ₹2894 Cr | ₹2876 Cr | ₹2943 Cr | ₹2701 Cr | ₹2484 Cr | ₹1969 Cr | ₹552 Cr | ₹419 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹53 Cr | ₹164 Cr | ₹84 Cr | ₹37 Cr | ₹160 Cr | ₹150 Cr | ₹110 Cr | ₹33 Cr | ₹53 Cr | ₹117 Cr | ₹86 Cr | ₹115 Cr | ₹106 Cr | ₹120 Cr | ₹113 Cr | ₹102 Cr | ₹140 Cr | ₹236 Cr |
| ₹684 Cr | ₹774 Cr | ₹826 Cr | ₹748 Cr | ₹805 Cr | ₹581 Cr | ₹742 Cr | ₹709 Cr | ₹617 Cr | ₹562 Cr | ₹645 Cr | ₹714 Cr | ₹574 Cr | ₹587 Cr | ₹516 Cr | ₹428 Cr | ₹317 Cr | ₹77 Cr | ₹90 Cr |
| ₹779 Cr | ₹840 Cr | ₹695 Cr | ₹695 Cr | ₹624 Cr | ₹631 Cr | ₹715 Cr | ₹722 Cr | ₹668 Cr | ₹626 Cr | ₹611 Cr | ₹582 Cr | ₹531 Cr | ₹476 Cr | ₹329 Cr | ₹270 Cr | ₹217 Cr | ₹0 | ₹3 Cr |
| ₹548 Cr | ₹478 Cr | ₹506 Cr | ₹327 Cr | ₹374 Cr | ₹545 Cr | ₹418 Cr | ₹74 Cr | ₹77 Cr | ₹83 Cr | ₹131 Cr | ₹130 Cr | ₹111 Cr | ₹99 Cr | ₹93 Cr | ₹91 Cr | ₹131 Cr | ₹84 Cr | ₹17 Cr |
| ₹28 Cr | ₹203 Cr | ₹238 Cr | ₹207 Cr | ₹251 Cr | ₹142 Cr | ₹129 Cr | ₹108 Cr | ₹190 Cr | ₹176 Cr | ₹327 Cr | ₹146 Cr | ₹98 Cr | ₹99 Cr | ₹76 Cr | ₹17 Cr | ₹0 | ₹0 | ₹0 |
| ₹113 Cr | ₹181 Cr | ₹284 Cr | ₹282 Cr | ₹187 Cr | ₹222 Cr | ₹227 Cr | ₹190 Cr | ₹150 Cr | ₹147 Cr | ₹166 Cr | ₹299 Cr | ₹304 Cr | ₹255 Cr | ₹208 Cr | ₹176 Cr | ₹154 Cr | ₹68 Cr | ₹63 Cr |
| ₹2151 Cr | ₹2529 Cr | ₹2712 Cr | ₹2342 Cr | ₹2278 Cr | ₹2281 Cr | ₹2380 Cr | ₹1912 Cr | ₹1735 Cr | ₹1647 Cr | ₹1996 Cr | ₹1955 Cr | ₹1733 Cr | ₹1622 Cr | ₹1341 Cr | ₹1095 Cr | ₹921 Cr | ₹369 Cr | ₹410 Cr |
| -₹248 Cr | -₹821 Cr | -₹714 Cr | -₹1000 Cr | -₹563 Cr | -₹242 Cr | -₹239 Cr | -₹451 Cr | -₹634 Cr | -₹499 Cr | -₹45 Cr | ₹67 Cr | -₹105 Cr | -₹249 Cr | -₹126 Cr | -₹82 Cr | ₹374 Cr | ₹205 Cr | ₹259 Cr |
| ₹7377 Cr | ₹7325 Cr | ₹7147 Cr | ₹6624 Cr | ₹6487 Cr | ₹6264 Cr | ₹6165 Cr | ₹5431 Cr | ₹5138 Cr | ₹4866 Cr | ₹5016 Cr | ₹4849 Cr | ₹4609 Cr | ₹4566 Cr | ₹4042 Cr | ₹3579 Cr | ₹2890 Cr | ₹921 Cr | ₹828 Cr |
| ₹30 | ₹29 | ₹28 | ₹24 | ₹26 | ₹25 | ₹21 | ₹22 | ₹21 | ₹20 | ₹20 | ₹21 | ₹21 | ₹23 | ₹24 | ₹25 | ₹24 | ₹22 | ₹21 |
| ₹30 | ₹29 | ₹28 | ₹24 | ₹26 | ₹25 | ₹21 | ₹22 | ₹21 | ₹20 | ₹20 | ₹21 | ₹21 | ₹23 | ₹24 | ₹25 | ₹24 | ₹22 | ₹21 |
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 | Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹76 Cr | ₹5 Cr | ₹174 Cr | -₹178 Cr | ₹84 Cr | ₹157 Cr | ₹62 Cr | ₹201 Cr | ₹101 Cr | ₹42 Cr | ₹24 Cr | -₹7 Cr | -₹129 Cr | -₹85 Cr | -₹28 Cr | ₹147 Cr | ₹380 Cr | ₹146 Cr | ₹313 Cr |
| ₹489 Cr | ₹444 Cr | ₹280 Cr | ₹515 Cr | ₹427 Cr | ₹420 Cr | ₹518 Cr | ₹452 Cr | ₹423 Cr | ₹419 Cr | ₹425 Cr | ₹460 Cr | ₹335 Cr | ₹384 Cr | ₹336 Cr | ₹215 Cr | ₹140 Cr | ₹14 Cr | ₹21 Cr |
| -₹28 Cr | ₹209 Cr | ₹58 Cr | ₹244 Cr | ₹50 Cr | ₹718 Cr | ₹133 Cr | ₹53 Cr | ₹101 Cr | ₹234 Cr | ₹26 Cr | -₹249 Cr | -₹142 Cr | -₹23 Cr | -₹28 Cr | -₹35 Cr | -₹6 Cr | ₹5 Cr | -₹13 Cr |
| ₹538 Cr | ₹657 Cr | ₹512 Cr | ₹581 Cr | ₹561 Cr | ₹1294 Cr | ₹714 Cr | ₹706 Cr | ₹624 Cr | ₹695 Cr | ₹474 Cr | ₹203 Cr | ₹64 Cr | ₹276 Cr | ₹280 Cr | ₹327 Cr | ₹515 Cr | ₹165 Cr | ₹322 Cr |
| ₹503 Cr | ₹737 Cr | ₹473 Cr | ₹592 Cr | ₹573 Cr | ₹1281 Cr | ₹667 Cr | ₹654 Cr | ₹587 Cr | ₹676 Cr | ₹462 Cr | ₹199 Cr | ₹57 Cr | ₹260 Cr | ₹267 Cr | ₹288 Cr | ₹372 Cr | ₹100 Cr | ₹240 Cr |
| -₹180 Cr | -₹239 Cr | ₹72 Cr | -₹320 Cr | -₹320 Cr | -₹265 Cr | -₹657 Cr | -₹330 Cr | -₹407 Cr | -₹236 Cr | -₹127 Cr | -₹57 Cr | ₹79 Cr | -₹320 Cr | -₹336 Cr | -₹523 Cr | -₹619 Cr | -₹51 Cr | -₹167 Cr |
| -₹244 Cr | -₹527 Cr | -₹371 Cr | -₹267 Cr | -₹342 Cr | -₹806 Cr | ₹65 Cr | -₹325 Cr | -₹180 Cr | -₹461 Cr | -₹328 Cr | -₹108 Cr | -₹145 Cr | ₹48 Cr | ₹48 Cr | ₹191 Cr | ₹270 Cr | ₹13 Cr | -₹67 Cr |
| ₹78 Cr | -₹28 Cr | ₹174 Cr | ₹5 Cr | -₹89 Cr | ₹209 Cr | ₹75 Cr | -₹97 L | ₹43 L | -₹21 Cr | ₹7 Cr | ₹33 Cr | -₹9 Cr | -₹12 Cr | -₹22 Cr | -₹43 Cr | ₹22 Cr | ₹62 Cr | ₹6 Cr |
| ₹408 Cr | ₹436 Cr | ₹262 Cr | ₹257 Cr | ₹346 Cr | ₹137 Cr | ₹62 Cr | ₹63 Cr | ₹63 Cr | ₹84 Cr | ₹60 Cr | ₹45 Cr | ₹53 Cr | ₹65 Cr | ₹87 Cr | ₹131 Cr | ₹79 Cr | ₹17 Cr | ₹11 Cr |
| -₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹17 Cr | ₹9 L | ₹37 L | ₹0 | ₹0 | ₹0 | ₹29 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | -₹26 L | -₹33 L | -₹14 L | -₹5 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹477 Cr | ₹408 Cr | ₹436 Cr | ₹262 Cr | ₹257 Cr | ₹346 Cr | ₹137 Cr | ₹62 Cr | ₹63 Cr | ₹63 Cr | ₹84 Cr | ₹78 Cr | ₹45 Cr | ₹53 Cr | ₹65 Cr | ₹87 Cr | ₹131 Cr | ₹79 Cr | ₹17 Cr |
Fundamental Ratios
Consolidated
Standalone
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