PTL Enterprises Share Price
38.72+0.50 (+1.31%)
-3.44% 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 |
|---|---|---|---|
| 3% | 0% | 0% | 0% |
| 7% | -8% | 26% | 27% |
| -5% | 10% | 4% | -5% |
| 17% | 8% | 7% | 8% |
Peer Comparison
Symbol
PFOCUS
SAGILITY
SYNGENE
HORIZONIND
INDGN
IGIL
NESCO
LEAPIND
SPARC
SMARTWORKS
PTL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 303.1 | ₹22740 Cr | 196.75 | -0.53 | 10.52 | ₹301 Cr |
| 46.52 | ₹21885 Cr | 22.04 | 0.46 | 3.18 | ₹925 Cr |
| 396.25 | ₹16169 Cr | 73.16 | -0.22 | 16.72 | ₹317 Cr |
| 54.82 | ₹16101 Cr | — | — | 0.24 | -₹198 Cr |
| 602.3 | ₹14458 Cr | 36.07 | 4.83 | 22.82 | ₹401 Cr |
| 323.65 | ₹14065 Cr | 23.07 | 3.84 | 15.26 | ₹711 Cr |
| 1,051.6 | ₹7366 Cr | 17.68 | 14.19 | 66.2 | ₹413 Cr |
| 151.24 | ₹6707 Cr | 107.59 | 2.05 | 6.05 | ₹62 Cr |
| 199.73 | ₹6572 Cr | 4.15 | -0.64 | 49.12 | ₹1553 Cr |
| 541.85 | ₹6095 Cr | 218.66 | 1.15 | 81.21 | ₹11 Cr |
| 38.72 | ₹502 Cr | 10.98 | 0.66 | 3.62 | ₹46 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| ₹13 L | ₹4 Cr | ₹8 L | ₹6 Cr | ₹11 L | ₹5 L | ₹8 L | ₹7 Cr | ₹6 L | ₹18 L | ₹16 L | ₹5 Cr | ₹18 L | ₹13 L | ₹6 L | ₹4 Cr | ₹26 L | ₹13 L | ₹13 L | ₹4 Cr | ₹15 L | ₹50 L | ₹38 L | ₹93 L | ₹6 Cr | ₹1 Cr | ₹82 L | ₹1 Cr | ₹38 L | ₹5 L | ₹20 L | ₹3 Cr | ₹16 L | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹36 L | ₹1 Cr | ₹19 L | ₹19 L | ₹32 L | ₹82 L | ₹21 L | ₹77 L | ₹27 L | ₹15 L | ₹28 L | ₹44 L | ₹66 L | ₹20 L | ₹21 L | ₹47 L | ₹26 L | ₹53 L | ₹42 L | ₹85 L |
| ₹16 Cr | ₹20 Cr | ₹16 Cr | ₹22 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹23 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹21 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹20 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹20 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹21 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹18 Cr | ₹16 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹97 L | ₹1 Cr | ₹60 L | ₹2 Cr | ₹65 L | ₹79 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹98 L | ₹1 Cr | ₹6 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr |
| ₹14 Cr | ₹19 Cr | ₹15 Cr | ₹20 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹21 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹20 Cr | ₹12 Cr | ₹15 Cr | ₹15 Cr | ₹18 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹18 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹20 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr | ₹17 Cr | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹19 Cr | ₹12 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹9 Cr | ₹4 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹93 L | ₹54 L | ₹54 L | ₹53 L | ₹51 L | ₹49 L | ₹49 L | ₹48 L | ₹46 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹79 L | ₹77 L | ₹76 L | ₹74 L | ₹71 L | ₹48 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| ₹13 Cr | ₹17 Cr | ₹13 Cr | ₹19 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹19 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹18 Cr | ₹10 Cr | ₹13 Cr | ₹12 Cr | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹16 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹48 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹15 Cr | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹2 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹9 Cr | ₹13 Cr | ₹9 Cr | ₹15 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹14 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹10 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹9 Cr | ₹6 Cr | ₹3 Cr | ₹9 Cr | ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹43 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹7 Cr | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹7 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹1 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
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
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
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 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| ₹829 Cr | ₹838 Cr | ₹830 Cr | ₹686 Cr | ₹569 Cr | ₹582 Cr | ₹434 Cr | ₹475 Cr | ₹459 Cr | ₹423 Cr | ₹668 Cr | ₹75 Cr | ₹68 Cr | ₹58 Cr | ₹49 Cr | ₹39 Cr | ₹27 Cr | ₹28 Cr | ₹20 Cr |
| ₹534 Cr | ₹542 Cr | ₹534 Cr | ₹391 Cr | ₹274 Cr | ₹287 Cr | ₹139 Cr | ₹180 Cr | ₹164 Cr | ₹127 Cr | ₹91 Cr | ₹75 Cr | ₹68 Cr | ₹58 Cr | ₹49 Cr | ₹39 Cr | ₹27 Cr | ₹28 Cr | ₹20 Cr |
| ₹295 Cr | ₹295 Cr | ₹296 Cr | ₹295 Cr | ₹295 Cr | ₹295 Cr | ₹295 Cr | ₹295 Cr | ₹295 Cr | ₹296 Cr | ₹576 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹843 Cr | ₹851 Cr | ₹843 Cr | ₹700 Cr | ₹583 Cr | ₹595 Cr | ₹447 Cr | ₹488 Cr | ₹472 Cr | ₹436 Cr | ₹681 Cr | ₹88 Cr | ₹81 Cr | ₹71 Cr | ₹62 Cr | ₹52 Cr | ₹40 Cr | ₹41 Cr | ₹33 Cr |
| ₹0 | ₹5 Cr | ₹13 Cr | ₹21 Cr | ₹43 Cr | ₹45 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹29 Cr | ₹37 Cr | ₹41 Cr | ₹48 Cr | ₹48 Cr | ₹50 Cr | ₹53 Cr | ₹53 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹6 L | ₹6 L | ₹6 L |
| ₹117 Cr | ₹119 Cr | ₹157 Cr | ₹138 Cr | ₹123 Cr | ₹127 Cr | ₹115 Cr | ₹122 Cr | ₹122 Cr | ₹123 Cr | -₹6 Cr | -₹6 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr |
| ₹52 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹52 Cr | ₹53 Cr | ₹54 Cr | ₹55 Cr | ₹56 Cr | ₹43 Cr | ₹50 Cr | ₹40 Cr | ₹40 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹0 | ₹0 | ₹0 |
| ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹21 Cr | ₹187 Cr | ₹184 Cr | ₹166 Cr | ₹148 Cr | ₹6 Cr | ₹10 Cr | ₹18 Cr | ₹18 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 |
| ₹189 Cr | ₹195 Cr | ₹239 Cr | ₹231 Cr | ₹405 Cr | ₹409 Cr | ₹336 Cr | ₹325 Cr | ₹185 Cr | ₹176 Cr | ₹63 Cr | ₹83 Cr | ₹94 Cr | ₹74 Cr | ₹81 Cr | ₹80 Cr | ₹47 Cr | ₹50 Cr | ₹50 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹22 L | ₹10 L | ₹36 L | ₹30 L | ₹54 L | ₹48 L | ₹20 L | ₹25 L | ₹4 Cr | ₹7 Cr | ₹8 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 L | ₹2 L | ₹2 L |
| ₹17 Cr | ₹20 Cr | ₹25 Cr | ₹24 Cr | ₹22 Cr | ₹22 Cr | ₹19 Cr | ₹16 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹26 Cr | ₹22 Cr | ₹41 Cr | ₹34 Cr | ₹32 Cr | ₹30 Cr | ₹31 Cr | ₹30 Cr |
| ₹113 Cr | ₹271 Cr | ₹249 Cr | ₹219 Cr | ₹41 L | ₹35 L | ₹31 L | ₹26 L | ₹79 L | ₹110 Cr | ₹102 Cr | ₹88 Cr | ₹77 Cr | ₹69 Cr | ₹61 Cr | ₹52 Cr | ₹43 Cr | ₹35 Cr | ₹28 Cr |
| ₹130 Cr | ₹291 Cr | ₹274 Cr | ₹243 Cr | ₹23 Cr | ₹23 Cr | ₹19 Cr | ₹17 Cr | ₹14 Cr | ₹125 Cr | ₹118 Cr | ₹117 Cr | ₹104 Cr | ₹111 Cr | ₹96 Cr | ₹84 Cr | ₹73 Cr | ₹66 Cr | ₹59 Cr |
| ₹1162 Cr | ₹1336 Cr | ₹1357 Cr | ₹1173 Cr | ₹1011 Cr | ₹1027 Cr | ₹802 Cr | ₹830 Cr | ₹670 Cr | ₹737 Cr | ₹861 Cr | ₹288 Cr | ₹279 Cr | ₹257 Cr | ₹239 Cr | ₹217 Cr | ₹160 Cr | ₹158 Cr | ₹142 Cr |
| ₹2 Cr | ₹2 Cr | ₹25 Cr | ₹30 Cr | ₹45 Cr | ₹28 Cr | ₹26 Cr | ₹31 Cr | ₹31 Cr | ₹1 L | ₹48 Cr | ₹42 Cr | ₹44 Cr | ₹41 Cr | ₹32 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr |
| ₹5 Cr | ₹13 Cr | ₹21 Cr | ₹28 Cr | ₹49 Cr | ₹48 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹49 Cr | ₹59 Cr | ₹76 Cr | ₹76 Cr | ₹74 Cr | ₹50 Cr | ₹53 Cr | ₹53 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹623 Cr | ₹622 Cr | ₹622 Cr | ₹622 Cr | ₹620 Cr | ₹615 Cr | ₹604 Cr | ₹597 Cr | ₹597 Cr | ₹600 Cr | ₹603 Cr | ₹26 Cr | ₹26 Cr | ₹27 Cr | ₹29 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
| ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹83 L | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
| ₹607 Cr | ₹608 Cr | ₹610 Cr | ₹612 Cr | ₹612 Cr | ₹610 Cr | ₹600 Cr | ₹594 Cr | ₹595 Cr | ₹599 Cr | ₹593 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹12 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr |
| ₹2 L | ₹24 L | ₹8 L | ₹0 | ₹71 L | ₹17 L | ₹4 Cr | ₹3 Cr | ₹0 | ₹0 | ₹3 Cr | ₹1 Cr | ₹100 L | ₹100 L | ₹100 L | ₹100 L | ₹2 Cr | ₹2 Cr | ₹1 Cr |
| ₹443 Cr | ₹458 Cr | ₹501 Cr | ₹344 Cr | ₹202 Cr | ₹186 Cr | ₹27 Cr | ₹77 Cr | ₹43 Cr | ₹11,000 | ₹160 Cr | ₹158 Cr | ₹158 Cr | ₹158 Cr | ₹158 Cr | ₹116 Cr | ₹81 Cr | ₹90 Cr | ₹60 Cr |
| ₹443 Cr | ₹458 Cr | ₹501 Cr | ₹344 Cr | ₹202 Cr | ₹186 Cr | ₹27 Cr | ₹77 Cr | ₹43 Cr | ₹11,000 | ₹160 Cr | ₹158 Cr | ₹158 Cr | ₹158 Cr | ₹158 Cr | ₹116 Cr | ₹81 Cr | ₹90 Cr | ₹60 Cr |
| ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹175 Cr | ₹180 Cr | ₹165 Cr | ₹155 Cr | ₹14 Cr | ₹1 Cr | ₹2 Cr | ₹21 Cr | ₹21 Cr | ₹13 Cr | ₹8 Cr | ₹44 Cr | ₹0 | ₹0 | ₹0 |
| ₹4 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹64,000 | ₹64,000 | ₹64,000 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1052 Cr | ₹1067 Cr | ₹1113 Cr | ₹957 Cr | ₹990 Cr | ₹975 Cr | ₹797 Cr | ₹828 Cr | ₹652 Cr | ₹600 Cr | ₹758 Cr | ₹196 Cr | ₹196 Cr | ₹189 Cr | ₹179 Cr | ₹168 Cr | ₹89 Cr | ₹99 Cr | ₹68 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L | ₹6 L | ₹6 L | ₹6 L | ₹6 L | ₹6 L | ₹6 L | ₹6 L | ₹18 L | ₹18 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹15 L | ₹15 L | ₹35 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹20 Cr | ₹45 Cr | ₹4 Cr | ₹2 Cr | ₹18 Cr | ₹17 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹100 L | ₹4 Cr | ₹3 Cr |
| ₹42 L | ₹24 L | ₹20 L | ₹9 L | ₹41 L | ₹7 Cr | ₹40 L | ₹2 L | ₹1 L | ₹5 L | ₹9 L | ₹6 L | ₹10 L | ₹6 L | ₹6 L | ₹3 L | ₹0 | ₹0 | ₹0 |
| ₹104 Cr | ₹266 Cr | ₹242 Cr | ₹208 Cr | ₹18 L | ₹49 L | ₹28 L | ₹37 L | ₹40 L | ₹120 Cr | ₹101 Cr | ₹88 Cr | ₹78 Cr | ₹64 Cr | ₹54 Cr | ₹45 Cr | ₹70 Cr | ₹55 Cr | ₹71 Cr |
| ₹110 Cr | ₹269 Cr | ₹244 Cr | ₹216 Cr | ₹21 Cr | ₹52 Cr | ₹5 Cr | ₹2 Cr | ₹19 Cr | ₹137 Cr | ₹104 Cr | ₹92 Cr | ₹82 Cr | ₹67 Cr | ₹59 Cr | ₹49 Cr | ₹71 Cr | ₹59 Cr | ₹74 Cr |
| -₹20 Cr | -₹22 Cr | -₹30 Cr | -₹27 Cr | -₹2 Cr | ₹29 Cr | -₹14 Cr | -₹15 Cr | ₹5 Cr | ₹12 Cr | -₹14 Cr | -₹25 Cr | -₹22 Cr | -₹44 Cr | -₹36 Cr | -₹35 Cr | -₹3 Cr | -₹7 Cr | ₹15 Cr |
| ₹1162 Cr | ₹1336 Cr | ₹1357 Cr | ₹1173 Cr | ₹1011 Cr | ₹1027 Cr | ₹802 Cr | ₹830 Cr | ₹670 Cr | ₹737 Cr | ₹861 Cr | ₹288 Cr | ₹279 Cr | ₹257 Cr | ₹239 Cr | ₹217 Cr | ₹160 Cr | ₹158 Cr | ₹142 Cr |
| ₹41 | ₹42 | ₹41 | ₹31 | ₹22 | ₹45 | ₹23 | ₹29 | ₹27 | ₹21 | ₹16 | ₹13 | ₹12 | ₹11 | ₹9 | ₹8 | ₹6 | ₹6 | ₹5 |
| ₹41 | ₹42 | ₹41 | ₹31 | ₹22 | ₹23 | ₹12 | ₹15 | ₹13 | ₹11 | ₹8 | ₹7 | ₹6 | ₹5 | ₹5 | ₹4 | ₹3 | ₹3 | ₹3 |
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 | 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 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹62 Cr | ₹58 Cr | ₹54 Cr | ₹53 Cr | ₹52 Cr | ₹56 Cr | ₹58 Cr | ₹58 Cr | ₹61 Cr | ₹47 Cr | ₹38 Cr | ₹23 Cr | ₹27 Cr | ₹25 Cr | ₹27 Cr | ₹30 Cr | ₹19 Cr | ₹17 Cr | ₹11 Cr |
| -₹6 Cr | -₹3 Cr | -₹99 L | ₹1 Cr | ₹2 Cr | -₹2 Cr | -₹3 Cr | -₹3 Cr | -₹7 Cr | -₹6 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr |
| ₹1 Cr | ₹37 L | -₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹10 Cr | ₹4 Cr | ₹34 Cr | ₹6 Cr | ₹10 Cr | -₹5 Cr | ₹38 Cr | -₹90 L | -₹9 Cr | ₹23 Cr | -₹31 Cr |
| ₹57 Cr | ₹55 Cr | ₹51 Cr | ₹57 Cr | ₹55 Cr | ₹56 Cr | ₹56 Cr | ₹60 Cr | ₹63 Cr | ₹44 Cr | ₹78 Cr | ₹37 Cr | ₹46 Cr | ₹30 Cr | ₹75 Cr | ₹36 Cr | ₹17 Cr | ₹48 Cr | -₹11 Cr |
| ₹46 Cr | ₹26 Cr | ₹21 Cr | ₹43 Cr | ₹41 Cr | ₹40 Cr | ₹46 Cr | ₹42 Cr | ₹48 Cr | ₹25 Cr | ₹65 Cr | ₹26 Cr | ₹32 Cr | ₹20 Cr | ₹66 Cr | ₹25 Cr | ₹11 Cr | ₹42 Cr | -₹18 Cr |
| ₹9 Cr | ₹7 Cr | ₹11 Cr | ₹4 Cr | -₹14 Cr | -₹68 Cr | -₹7 Cr | -₹43 Cr | -₹35 Cr | -₹6 Cr | -₹5 Cr | ₹16 L | ₹66 L | -₹3 Cr | -₹48 Cr | -₹35 Cr | -₹12 L | -₹31 Cr | -₹4 Cr |
| -₹53 Cr | -₹33 Cr | -₹33 Cr | -₹52 Cr | -₹20 Cr | ₹28 Cr | -₹40 Cr | -₹16 Cr | -₹10 Cr | -₹5 Cr | -₹62 Cr | -₹26 Cr | -₹33 Cr | -₹20 Cr | -₹17 Cr | ₹14 Cr | -₹13 Cr | -₹10 Cr | ₹22 Cr |
| ₹2 Cr | ₹4 L | -₹27 L | -₹5 Cr | ₹6 Cr | -₹12 L | -₹39 L | -₹17 Cr | ₹2 Cr | ₹14 Cr | -₹2 Cr | ₹38 L | -₹4 L | -₹2 Cr | ₹84 L | ₹3 Cr | -₹3 Cr | ₹1 Cr | ₹63 L |
| ₹62 L | ₹58 L | ₹85 L | ₹6 Cr | ₹16 L | ₹28 L | ₹67 L | ₹17 Cr | ₹15 Cr | ₹76 L | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹100 L | ₹4 Cr | ₹3 Cr | ₹2 Cr |
| ₹3 Cr | ₹62 L | ₹58 L | ₹85 L | ₹6 Cr | ₹16 L | ₹28 L | ₹67 L | ₹17 Cr | ₹15 Cr | ₹76 L | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹100 L | ₹4 Cr | ₹3 Cr |
Fundamental Ratios
Consolidated
Standalone
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