Procter & Gamble Health Share Price
5666.50-91.00 (-1.58%)
-10.29% 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% | 7% | 5% | 51% |
| 20% | 13% | 13% | 39% |
| 23% | 1% | 6% | -9% |
| 27% | 40% | 46% | 62% |
Peer Comparison
Symbol
SUNPHARMA
DIVISLAB
TORNTPHARM
ZYDUSLIFE
CIPLA
LAURUSLABS
LUPIN
MANKIND
DRREDDY
AUROPHARMA
PGHL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,901.2 | ₹456833 Cr | 37.77 | 12.07 | 62.82 | ₹11479 Cr |
| 9,185.5 | ₹245426 Cr | 83.91 | 34.04 | 128.41 | ₹2568 Cr |
| 4,861 | ₹187320 Cr | 85.89 | 16.72 | 97.06 | ₹2163 Cr |
| 1,131.8 | ₹113217 Cr | 25.09 | 9.42 | 62.53 | ₹5040 Cr |
| 1,380.7 | ₹112212 Cr | 33.29 | 9.77 | 57.87 | ₹3879 Cr |
| 1,851.3 | ₹101155 Cr | 92.52 | 6.8 | 29.25 | ₹889 Cr |
| 2,123 | ₹97626 Cr | 17.66 | 30.95 | 154.36 | ₹5333 Cr |
| 2,336.1 | ₹96859 Cr | 47.42 | 13.75 | 71.08 | ₹1913 Cr |
| 1,161.8 | ₹96406 Cr | 29.92 | 5.32 | 63.99 | ₹4196 Cr |
| 1,657.7 | ₹93614 Cr | 25.22 | 17.95 | 96.84 | ₹3505 Cr |
| 5,664.5 | ₹9565 Cr | 26.8 | 57.92 | 229.56 | ₹327 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 | Jun 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹364 Cr | ₹370 Cr | ₹374 Cr | ₹325 Cr | ₹339 Cr | ₹311 Cr | ₹310 Cr | ₹313 Cr | ₹284 Cr | ₹252 Cr | ₹310 Cr | ₹305 Cr | ₹301 Cr | ₹321 Cr | ₹310 Cr | ₹298 Cr | ₹296 Cr | ₹268 Cr | ₹278 Cr | ₹273 Cr | ₹285 Cr | ₹219 Cr | ₹240 Cr | ₹264 Cr | ₹201 Cr | ₹228 Cr | ₹237 Cr | ₹225 Cr | ₹234 Cr | ₹231 Cr | ₹204 Cr | ₹226 Cr | ₹220 Cr | ₹198 Cr | ₹179 Cr | ₹206 Cr | ₹174 Cr | ₹237 Cr | ₹260 Cr | ₹278 Cr | ₹277 Cr | ₹216 Cr | ₹237 Cr | ₹256 Cr | ₹247 Cr | ₹199 Cr | ₹214 Cr | ₹221 Cr | ₹239 Cr | ₹194 Cr | ₹202 Cr | ₹207 Cr | ₹206 Cr | ₹182 Cr | ₹168 Cr | ₹188 Cr | ₹185 Cr |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹11 Cr | ₹10 Cr | ₹6 Cr | ₹7 Cr | ₹17 Cr | ₹18 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹4 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr |
| ₹368 Cr | ₹374 Cr | ₹378 Cr | ₹330 Cr | ₹343 Cr | ₹314 Cr | ₹314 Cr | ₹317 Cr | ₹286 Cr | ₹255 Cr | ₹315 Cr | ₹311 Cr | ₹307 Cr | ₹326 Cr | ₹315 Cr | ₹301 Cr | ₹299 Cr | ₹270 Cr | ₹283 Cr | ₹276 Cr | ₹288 Cr | ₹222 Cr | ₹246 Cr | ₹271 Cr | ₹212 Cr | ₹238 Cr | ₹243 Cr | ₹232 Cr | ₹251 Cr | ₹249 Cr | ₹212 Cr | ₹232 Cr | ₹226 Cr | ₹204 Cr | ₹186 Cr | ₹210 Cr | ₹178 Cr | ₹244 Cr | ₹268 Cr | ₹282 Cr | ₹283 Cr | ₹221 Cr | ₹244 Cr | ₹262 Cr | ₹252 Cr | ₹204 Cr | ₹220 Cr | ₹226 Cr | ₹243 Cr | ₹199 Cr | ₹208 Cr | ₹213 Cr | ₹211 Cr | ₹188 Cr | ₹173 Cr | ₹193 Cr | ₹190 Cr |
| ₹270 Cr | ₹241 Cr | ₹269 Cr | ₹211 Cr | ₹254 Cr | ₹235 Cr | ₹192 Cr | ₹205 Cr | ₹243 Cr | ₹192 Cr | ₹215 Cr | ₹223 Cr | ₹262 Cr | ₹247 Cr | ₹209 Cr | ₹214 Cr | ₹244 Cr | ₹205 Cr | ₹223 Cr | ₹202 Cr | ₹244 Cr | ₹196 Cr | ₹159 Cr | ₹193 Cr | ₹156 Cr | ₹174 Cr | ₹192 Cr | ₹179 Cr | ₹184 Cr | ₹185 Cr | ₹194 Cr | ₹172 Cr | ₹174 Cr | ₹182 Cr | ₹180 Cr | ₹174 Cr | ₹163 Cr | ₹221 Cr | ₹242 Cr | ₹238 Cr | ₹249 Cr | ₹210 Cr | ₹221 Cr | ₹242 Cr | ₹226 Cr | ₹190 Cr | ₹217 Cr | ₹200 Cr | ₹212 Cr | ₹193 Cr | ₹190 Cr | ₹188 Cr | ₹186 Cr | ₹167 Cr | ₹145 Cr | ₹154 Cr | ₹160 Cr |
| ₹103 Cr | ₹140 Cr | ₹115 Cr | ₹125 Cr | ₹94 Cr | ₹84 Cr | ₹127 Cr | ₹117 Cr | ₹50 Cr | ₹70 Cr | ₹107 Cr | ₹95 Cr | ₹51 Cr | ₹85 Cr | ₹113 Cr | ₹94 Cr | ₹62 Cr | ₹71 Cr | ₹67 Cr | ₹81 Cr | ₹51 Cr | ₹34 Cr | ₹94 Cr | ₹85 Cr | ₹64 Cr | ₹69 Cr | ₹55 Cr | ₹57 Cr | ₹72 Cr | ₹68 Cr | ₹23 Cr | ₹64 Cr | ₹57 Cr | ₹29 Cr | ₹12 Cr | ₹42 Cr | ₹20 Cr | ₹29 Cr | ₹32 Cr | ₹51 Cr | ₹41 Cr | ₹17 Cr | ₹32 Cr | ₹25 Cr | ₹32 Cr | ₹18 Cr | ₹6 Cr | ₹29 Cr | ₹35 Cr | ₹9 Cr | ₹21 Cr | ₹27 Cr | ₹28 Cr | ₹23 Cr | ₹31 Cr | ₹41 Cr | ₹33 Cr |
| ₹14 L | ₹21 L | ₹10 L | ₹12 L | ₹12 L | ₹13 L | ₹15 L | ₹15 L | ₹20 L | ₹15 L | ₹19 L | ₹18 L | ₹17 L | ₹21 L | ₹23 L | ₹16 L | ₹2 L | ₹14 L | ₹12 L | ₹14 L | ₹18 L | ₹20 L | ₹19 L | ₹24 L | ₹0 | ₹0 | ₹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 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹129 Cr | ₹133 Cr | ₹109 Cr | ₹119 Cr | ₹89 Cr | ₹79 Cr | ₹122 Cr | ₹111 Cr | ₹23 Cr | ₹63 Cr | ₹100 Cr | ₹88 Cr | ₹44 Cr | ₹79 Cr | ₹105 Cr | ₹87 Cr | ₹55 Cr | ₹65 Cr | ₹60 Cr | ₹74 Cr | ₹44 Cr | ₹26 Cr | ₹86 Cr | ₹77 Cr | ₹56 Cr | ₹65 Cr | ₹51 Cr | ₹53 Cr | ₹67 Cr | ₹63 Cr | ₹18 Cr | ₹60 Cr | ₹52 Cr | ₹28 Cr | ₹24 Cr | ₹37 Cr | ₹15 Cr | ₹23 Cr | ₹26 Cr | ₹44 Cr | ₹34 Cr | ₹11 Cr | ₹23 Cr | ₹20 Cr | ₹26 Cr | ₹13 Cr | ₹2 Cr | ₹27 Cr | ₹32 Cr | ₹6 Cr | ₹18 Cr | ₹24 Cr | ₹26 Cr | ₹21 Cr | ₹29 Cr | ₹39 Cr | ₹31 Cr |
| ₹96 Cr | ₹95 Cr | ₹78 Cr | ₹89 Cr | ₹66 Cr | ₹61 Cr | ₹91 Cr | ₹82 Cr | ₹17 Cr | ₹47 Cr | ₹72 Cr | ₹66 Cr | ₹30 Cr | ₹59 Cr | ₹77 Cr | ₹64 Cr | ₹41 Cr | ₹51 Cr | ₹45 Cr | ₹55 Cr | ₹34 Cr | ₹16 Cr | ₹68 Cr | ₹59 Cr | ₹49 Cr | ₹46 Cr | ₹38 Cr | ₹36 Cr | ₹44 Cr | ₹41 Cr | ₹715 Cr | ₹52 Cr | ₹48 Cr | ₹23 Cr | ₹27 Cr | ₹32 Cr | ₹20 Cr | ₹15 Cr | ₹19 Cr | ₹29 Cr | ₹23 Cr | ₹8 Cr | ₹15 Cr | ₹13 Cr | ₹17 Cr | ₹10 Cr | ₹1 Cr | ₹18 Cr | ₹21 Cr | ₹4 Cr | ₹9 Cr | ₹16 Cr | ₹17 Cr | ₹14 Cr | ₹20 Cr | ₹26 Cr | ₹20 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
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 Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Less Impairment of Assets
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 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | Dec 2003 | Dec 2002 | Dec 2001 | Dec 2000 | Dec 1999 | Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
| ₹5 Cr | ₹5 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹503 Cr | ₹515 Cr | ₹513 Cr | ₹726 Cr | ₹593 Cr | ₹683 Cr | ₹888 Cr | ₹1524 Cr | ₹717 Cr | ₹647 Cr | ₹575 Cr | ₹538 Cr | ₹506 Cr | ₹467 Cr | ₹393 Cr | ₹330 Cr | ₹451 Cr | ₹435 Cr | ₹406 Cr | ₹376 Cr | ₹281 Cr | ₹231 Cr | ₹179 Cr | ₹159 Cr | ₹134 Cr | ₹115 Cr | ₹88 Cr | ₹78 Cr |
| ₹503 Cr | ₹515 Cr | ₹513 Cr | ₹726 Cr | ₹593 Cr | ₹683 Cr | ₹888 Cr | ₹1524 Cr | ₹717 Cr | ₹647 Cr | ₹575 Cr | ₹538 Cr | ₹506 Cr | ₹467 Cr | ₹393 Cr | ₹330 Cr | ₹451 Cr | ₹435 Cr | ₹406 Cr | ₹376 Cr | ₹281 Cr | ₹231 Cr | ₹179 Cr | ₹159 Cr | ₹134 Cr | ₹115 Cr | ₹88 Cr | ₹78 Cr |
| ₹525 Cr | ₹537 Cr | ₹538 Cr | ₹751 Cr | ₹616 Cr | ₹704 Cr | ₹906 Cr | ₹1540 Cr | ₹733 Cr | ₹664 Cr | ₹592 Cr | ₹554 Cr | ₹523 Cr | ₹484 Cr | ₹410 Cr | ₹346 Cr | ₹467 Cr | ₹451 Cr | ₹423 Cr | ₹393 Cr | ₹298 Cr | ₹248 Cr | ₹196 Cr | ₹176 Cr | ₹150 Cr | ₹132 Cr | ₹105 Cr | ₹95 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹2 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹17 Cr |
| -₹31 Cr | -₹35 Cr | -₹34 Cr | -₹25 Cr | -₹20 Cr | -₹20 Cr | -₹15 Cr | -₹18 Cr | -₹31 Cr | -₹19 Cr | -₹6 Cr | -₹2 Cr | ₹1 Cr | ₹72 L | ₹84 L | -₹3 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹10 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr | ₹60 L | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹55 Cr | ₹36 Cr | ₹30 Cr | ₹819 Cr | ₹733 Cr | ₹740 Cr | ₹681 Cr | ₹510 Cr | ₹455 Cr | ₹413 Cr | ₹396 Cr | ₹392 Cr | ₹12 Cr | ₹337 Cr | ₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹31 Cr | ₹7 Cr | ₹4 Cr | ₹803 Cr | ₹714 Cr | ₹723 Cr | ₹667 Cr | ₹495 Cr | ₹431 Cr | ₹399 Cr | ₹395 Cr | ₹390 Cr | ₹13 Cr | ₹338 Cr | ₹13 Cr | -₹3 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹10 Cr | ₹9 Cr | ₹5 Cr | ₹12 Cr | ₹19 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹192 Cr | ₹172 Cr | ₹167 Cr | ₹237 Cr | ₹172 Cr | ₹179 Cr | ₹124 Cr | ₹91 Cr | ₹83 Cr | ₹75 Cr | ₹66 Cr | ₹44 Cr | ₹36 Cr | ₹40 Cr | ₹29 Cr | ₹56 Cr | ₹36 Cr | ₹46 Cr | ₹23 Cr | ₹24 Cr | ₹33 Cr | ₹23 Cr | ₹28 Cr | ₹24 Cr | ₹19 Cr | ₹25 Cr | ₹25 Cr | ₹32 Cr |
| ₹40 Cr | ₹33 Cr | ₹38 Cr | ₹42 Cr | ₹42 Cr | ₹37 Cr | ₹95 Cr | ₹78 Cr | ₹82 Cr | ₹68 Cr | ₹61 Cr | ₹60 Cr | ₹43 Cr | ₹38 Cr | ₹36 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹22 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹10 Cr | ₹85 L |
| ₹23 Cr | ₹10 Cr | ₹14 Cr | ₹400 Cr | ₹393 Cr | ₹335 Cr | ₹320 Cr | ₹378 Cr | ₹187 Cr | ₹157 Cr | ₹412 Cr | ₹156 Cr | ₹157 Cr | ₹117 Cr | ₹416 Cr | ₹23 Cr | ₹56 Cr | ₹55 Cr | ₹33 Cr | ₹51 Cr | ₹41 Cr | ₹25 Cr | ₹28 Cr | ₹24 Cr | ₹23 Cr | ₹17 Cr | ₹15 Cr | ₹14 Cr |
| ₹255 Cr | ₹215 Cr | ₹219 Cr | ₹679 Cr | ₹608 Cr | ₹551 Cr | ₹539 Cr | ₹548 Cr | ₹352 Cr | ₹301 Cr | ₹539 Cr | ₹260 Cr | ₹237 Cr | ₹195 Cr | ₹481 Cr | ₹84 Cr | ₹99 Cr | ₹107 Cr | ₹62 Cr | ₹80 Cr | ₹82 Cr | ₹70 Cr | ₹72 Cr | ₹60 Cr | ₹56 Cr | ₹55 Cr | ₹51 Cr | ₹47 Cr |
| ₹811 Cr | ₹759 Cr | ₹761 Cr | ₹2233 Cr | ₹1938 Cr | ₹1978 Cr | ₹2112 Cr | ₹2583 Cr | ₹1516 Cr | ₹1363 Cr | ₹1525 Cr | ₹1204 Cr | ₹773 Cr | ₹1016 Cr | ₹904 Cr | ₹427 Cr | ₹568 Cr | ₹561 Cr | ₹490 Cr | ₹478 Cr | ₹383 Cr | ₹321 Cr | ₹269 Cr | ₹246 Cr | ₹215 Cr | ₹191 Cr | ₹168 Cr | ₹161 Cr |
| ₹175 Cr | ₹182 Cr | ₹163 Cr | ₹157 Cr | ₹181 Cr | ₹184 Cr | ₹159 Cr | ₹146 Cr | ₹109 Cr | ₹85 Cr | ₹81 Cr | ₹57 Cr | ₹60 Cr | ₹77 Cr | ₹75 Cr | ₹70 Cr | ₹47 Cr | ₹39 Cr | ₹31 Cr | ₹36 Cr | ₹17 Cr | ₹10 Cr | ₹6 Cr | ₹15 Cr | ₹14 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹12 Cr | ₹19 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹231 Cr | ₹222 Cr | ₹223 Cr | ₹263 Cr | ₹241 Cr | ₹215 Cr | ₹200 Cr | ₹186 Cr | ₹192 Cr | ₹144 Cr | ₹271 Cr | ₹232 Cr | ₹197 Cr | ₹178 Cr | ₹168 Cr | ₹154 Cr | ₹148 Cr | ₹141 Cr | ₹117 Cr | ₹115 Cr | ₹115 Cr | ₹113 Cr | ₹129 Cr | ₹131 Cr | ₹126 Cr | ₹125 Cr | ₹102 Cr | ₹98 Cr |
| ₹132 Cr | ₹110 Cr | ₹97 Cr | ₹121 Cr | ₹131 Cr | ₹114 Cr | ₹102 Cr | ₹61 Cr | ₹51 Cr | ₹25 Cr | ₹140 Cr | ₹122 Cr | ₹112 Cr | ₹103 Cr | ₹96 Cr | ₹90 Cr | ₹85 Cr | ₹80 Cr | ₹79 Cr | ₹75 Cr | ₹72 Cr | ₹66 Cr | ₹67 Cr | ₹59 Cr | ₹51 Cr | ₹45 Cr | ₹38 Cr | ₹35 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹73 L | ₹0 | ₹0 | ₹24 Cr | ₹25 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹100 Cr | ₹112 Cr | ₹127 Cr | ₹142 Cr | ₹109 Cr | ₹101 Cr | ₹98 Cr | ₹100 Cr | ₹115 Cr | ₹111 Cr | ₹132 Cr | ₹110 Cr | ₹85 Cr | ₹75 Cr | ₹72 Cr | ₹49 Cr | ₹63 Cr | ₹60 Cr | ₹38 Cr | ₹40 Cr | ₹43 Cr | ₹47 Cr | ₹62 Cr | ₹72 Cr | ₹76 Cr | ₹80 Cr | ₹64 Cr | ₹63 Cr |
| ₹14 Cr | ₹11 Cr | ₹6 Cr | ₹32 Cr | ₹41 Cr | ₹39 Cr | ₹21 Cr | ₹17 Cr | ₹9 Cr | ₹30 Cr | ₹7 Cr | ₹28 Cr | ₹9 Cr | ₹2 Cr | ₹43 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹35 L | ₹2 Cr | ₹63 L | ₹11 L | ₹3 L | ₹18 L | ₹99 L | ₹2 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹66 Cr | ₹74 Cr | ₹74 Cr | ₹8 Cr | ₹8 Cr | -₹1 L | ₹0 | -₹6 L | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹66 Cr | ₹74 Cr | ₹74 Cr | ₹8 Cr | ₹8 Cr | -₹1 L | ₹0 | -₹6 L | ₹0 | ₹0 | ₹0 |
| ₹139 Cr | ₹106 Cr | ₹102 Cr | ₹885 Cr | ₹802 Cr | ₹796 Cr | ₹725 Cr | ₹573 Cr | ₹512 Cr | ₹471 Cr | ₹441 Cr | ₹443 Cr | ₹68 Cr | ₹382 Cr | ₹48 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹0 | ₹35 L | ₹9 Cr | ₹1 Cr | ₹82 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹254 Cr | ₹233 Cr | ₹236 Cr | ₹1062 Cr | ₹954 Cr | ₹939 Cr | ₹847 Cr | ₹693 Cr | ₹637 Cr | ₹613 Cr | ₹579 Cr | ₹581 Cr | ₹171 Cr | ₹460 Cr | ₹120 Cr | ₹51 Cr | ₹64 Cr | ₹128 Cr | ₹114 Cr | ₹114 Cr | ₹53 Cr | ₹55 Cr | ₹62 Cr | ₹72 Cr | ₹76 Cr | ₹81 Cr | ₹65 Cr | ₹64 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹70 Cr | ₹28 Cr | ₹42 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹20 Cr | ₹24 Cr | ₹87 Cr | ₹160 Cr | ₹175 Cr | ₹133 Cr | ₹117 Cr | ₹72 Cr | ₹27 Cr | ₹35 Cr | ₹0 | ₹0 | ₹0 |
| ₹137 Cr | ₹109 Cr | ₹109 Cr | ₹135 Cr | ₹115 Cr | ₹118 Cr | ₹134 Cr | ₹113 Cr | ₹158 Cr | ₹164 Cr | ₹167 Cr | ₹177 Cr | ₹152 Cr | ₹131 Cr | ₹113 Cr | ₹61 Cr | ₹58 Cr | ₹73 Cr | ₹36 Cr | ₹36 Cr | ₹42 Cr | ₹38 Cr | ₹41 Cr | ₹60 Cr | ₹47 Cr | ₹54 Cr | ₹57 Cr | ₹53 Cr |
| ₹164 Cr | ₹145 Cr | ₹85 Cr | ₹116 Cr | ₹83 Cr | ₹60 Cr | ₹95 Cr | ₹66 Cr | ₹123 Cr | ₹107 Cr | ₹127 Cr | ₹105 Cr | ₹84 Cr | ₹64 Cr | ₹62 Cr | ₹56 Cr | ₹44 Cr | ₹44 Cr | ₹31 Cr | ₹28 Cr | ₹57 Cr | ₹49 Cr | ₹52 Cr | ₹42 Cr | ₹38 Cr | ₹39 Cr | ₹32 Cr | ₹30 Cr |
| ₹185 Cr | ₹189 Cr | ₹244 Cr | ₹440 Cr | ₹325 Cr | ₹469 Cr | ₹639 Cr | ₹1243 Cr | ₹278 Cr | ₹279 Cr | ₹188 Cr | ₹164 Cr | ₹188 Cr | ₹193 Cr | ₹113 Cr | ₹143 Cr | ₹325 Cr | ₹185 Cr | ₹117 Cr | ₹106 Cr | ₹84 Cr | ₹46 Cr | ₹31 Cr | ₹18 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹20 Cr | ₹23 Cr | ₹24 Cr | ₹14 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹31 Cr | ₹30 Cr | ₹18 Cr | ₹18 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹10 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹50 Cr | ₹60 Cr | ₹61 Cr | ₹467 Cr | ₹453 Cr | ₹385 Cr | ₹389 Cr | ₹436 Cr | ₹221 Cr | ₹145 Cr | ₹403 Cr | ₹144 Cr | ₹144 Cr | ₹135 Cr | ₹465 Cr | ₹89 Cr | ₹43 Cr | ₹37 Cr | ₹24 Cr | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹15 Cr | ₹10 Cr | ₹10 Cr |
| ₹556 Cr | ₹526 Cr | ₹524 Cr | ₹1171 Cr | ₹984 Cr | ₹1039 Cr | ₹1265 Cr | ₹1889 Cr | ₹879 Cr | ₹741 Cr | ₹946 Cr | ₹623 Cr | ₹602 Cr | ₹557 Cr | ₹784 Cr | ₹375 Cr | ₹504 Cr | ₹433 Cr | ₹376 Cr | ₹364 Cr | ₹330 Cr | ₹265 Cr | ₹208 Cr | ₹160 Cr | ₹136 Cr | ₹110 Cr | ₹103 Cr | ₹97 Cr |
| ₹301 Cr | ₹311 Cr | ₹305 Cr | ₹492 Cr | ₹376 Cr | ₹488 Cr | ₹726 Cr | ₹1341 Cr | ₹527 Cr | ₹441 Cr | ₹407 Cr | ₹363 Cr | ₹366 Cr | ₹361 Cr | ₹303 Cr | ₹292 Cr | ₹405 Cr | ₹326 Cr | ₹314 Cr | ₹284 Cr | ₹248 Cr | ₹195 Cr | ₹136 Cr | ₹100 Cr | ₹80 Cr | ₹55 Cr | ₹52 Cr | ₹49 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹811 Cr | ₹759 Cr | ₹761 Cr | ₹2233 Cr | ₹1938 Cr | ₹1978 Cr | ₹2112 Cr | ₹2583 Cr | ₹1516 Cr | ₹1363 Cr | ₹1525 Cr | ₹1204 Cr | ₹773 Cr | ₹1016 Cr | ₹904 Cr | ₹427 Cr | ₹568 Cr | ₹561 Cr | ₹490 Cr | ₹478 Cr | ₹383 Cr | ₹321 Cr | ₹269 Cr | ₹246 Cr | ₹215 Cr | ₹191 Cr | ₹168 Cr | ₹161 Cr |
| ₹313 | ₹321 | ₹319 | ₹448 | ₹367 | ₹422 | ₹545 | ₹928 | ₹442 | ₹400 | ₹356 | ₹334 | ₹315 | ₹291 | ₹247 | ₹209 | ₹282 | ₹268 | ₹251 | ₹233 | ₹177 | ₹147 | ₹116 | ₹96 | ₹87 | ₹78 | ₹62 | ₹56 |
| ₹313 | ₹321 | ₹319 | ₹448 | ₹367 | ₹422 | ₹545 | ₹928 | ₹442 | ₹400 | ₹356 | ₹334 | ₹315 | ₹291 | ₹247 | ₹209 | ₹282 | ₹268 | ₹251 | ₹233 | ₹177 | ₹147 | ₹116 | ₹96 | ₹87 | ₹78 | ₹62 | ₹56 |
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
Closing Cash & Cash Equivalent
| Mar 2026 | Mar 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹450 Cr | ₹312 Cr | ₹273 Cr | ₹314 Cr | ₹253 Cr | ₹233 Cr | ₹355 Cr | ₹1138 Cr | ₹152 Cr | ₹115 Cr | ₹83 Cr | ₹67 Cr | ₹88 Cr | ₹117 Cr | ₹96 Cr | ₹96 Cr | ₹96 Cr | ₹92 Cr | ₹100 Cr | ₹104 Cr |
| ₹15 Cr | ₹12 Cr | ₹52 Cr | ₹41 Cr | ₹27 Cr | ₹41 Cr | -₹12 Cr | -₹914 Cr | ₹8 Cr | ₹15 Cr | ₹16 Cr | ₹21 Cr | ₹3 Cr | -₹8 Cr | -₹18 Cr | ₹3 Cr | -₹19 Cr | -₹21 Cr | -₹18 Cr | -₹15 Cr |
| -₹23 Cr | -₹74 Cr | -₹12 Cr | -₹30 Cr | -₹47 Cr | ₹41 Cr | -₹6 Cr | -₹50 Cr | -₹47 Cr | ₹30 Cr | ₹16 Cr | -₹49 Cr | -₹51 Cr | -₹15 Cr | -₹28 Cr | ₹5 Cr | -₹5 Cr | -₹30 Cr | -₹1 Cr | ₹13 Cr |
| ₹442 Cr | ₹250 Cr | ₹313 Cr | ₹326 Cr | ₹233 Cr | ₹315 Cr | ₹337 Cr | ₹174 Cr | ₹113 Cr | ₹160 Cr | ₹115 Cr | ₹39 Cr | ₹40 Cr | ₹94 Cr | ₹49 Cr | ₹104 Cr | ₹73 Cr | ₹41 Cr | ₹80 Cr | ₹103 Cr |
| ₹338 Cr | ₹169 Cr | ₹228 Cr | ₹236 Cr | ₹170 Cr | ₹247 Cr | ₹235 Cr | -₹130 Cr | ₹54 Cr | ₹107 Cr | ₹83 Cr | ₹5 Cr | ₹45 L | ₹54 Cr | ₹19 Cr | ₹66 Cr | ₹42 Cr | ₹4 Cr | ₹38 Cr | ₹66 Cr |
| ₹1 Cr | ₹10 Cr | -₹7 Cr | -₹22 Cr | -₹26 Cr | -₹32 Cr | ₹165 Cr | ₹1270 Cr | -₹48 Cr | -₹75 Cr | -₹68 Cr | ₹11 Cr | ₹7 Cr | -₹82 Cr | -₹9 Cr | ₹176 Cr | ₹2 Cr | ₹16 Cr | ₹21 Cr | -₹15 Cr |
| -₹344 Cr | -₹235 Cr | -₹418 Cr | -₹98 Cr | -₹289 Cr | -₹387 Cr | -₹883 Cr | -₹30 Cr | -₹22 Cr | -₹15 Cr | -₹12 Cr | -₹17 Cr | -₹5 Cr | ₹0 | -₹2 L | -₹222 Cr | -₹45 Cr | -₹20 Cr | -₹58 Cr | -₹29 Cr |
| -₹5 Cr | -₹56 Cr | -₹197 Cr | ₹116 Cr | -₹145 Cr | -₹172 Cr | -₹483 Cr | ₹1109 Cr | -₹16 Cr | ₹17 Cr | ₹4 Cr | -₹1 Cr | ₹3 Cr | -₹28 Cr | ₹10 Cr | ₹20 Cr | -₹2 Cr | -₹1 L | ₹2 Cr | ₹22 Cr |
| ₹182 Cr | ₹239 Cr | ₹435 Cr | ₹319 Cr | ₹464 Cr | ₹636 Cr | ₹1119 Cr | ₹10 Cr | ₹26 Cr | ₹9 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹31 Cr | ₹22 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹84 Cr |
| ₹177 Cr | ₹182 Cr | ₹239 Cr | ₹435 Cr | ₹319 Cr | ₹464 Cr | ₹636 Cr | ₹1119 Cr | ₹10 Cr | ₹26 Cr | ₹9 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹31 Cr | ₹22 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹106 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found