Punjab Chemicals & Crop Protection Share Price
1106.00+9.00 (+0.82%)
-6.05% 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 |
|---|---|---|---|
| 7% | 9% | 1% | 14% |
| 17% | 5% | 2% | 64% |
| 20% | -9% | -2% | -7% |
| 15% | 23% | 15% | 16% |
Peer Comparison
Symbol
PIIND
SUMICHEM
BAYERCROP
SHARDACROP
DHANUKA
RALLIS
NACLIND
BHAGCHEM
GSPCROP
BHARATRAS
PUNJABCHEM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,481 | ₹36261 Cr | 31.13 | 16.07 | 104.06 | ₹1321 Cr |
| 491.95 | ₹24892 Cr | 42.96 | 4.3 | 12.96 | ₹543 Cr |
| 3,980.7 | ₹17777 Cr | 24.28 | 71.63 | 188.91 | ₹689 Cr |
| 767.9 | ₹6971 Cr | 11.13 | 9.76 | 107.83 | ₹681 Cr |
| 1,007.1 | ₹4488 Cr | 16.74 | 8.14 | 74.33 | ₹287 Cr |
| 208.58 | ₹4082 Cr | 19.07 | 6.58 | 17.07 | ₹184 Cr |
| 166.65 | ₹3902 Cr | 315.48 | 0.89 | 1.95 | ₹5 Cr |
| 265 | ₹3462 Cr | 125.79 | 1.03 | 4.08 | ₹18 Cr |
| 620.55 | ₹2913 Cr | 29.75 | 5.67 | 27.56 | ₹98 Cr |
| 1,174 | ₹1970 Cr | 13.75 | 22.4 | 102.47 | ₹143 Cr |
| 1,106 | ₹1337 Cr | 20.44 | 18 | 77.37 | ₹64 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹347 Cr | ₹209 Cr | ₹247 Cr | ₹255 Cr | ₹320 Cr | ₹202 Cr | ₹214 Cr | ₹242 Cr | ₹242 Cr | ₹197 Cr | ₹214 Cr | ₹242 Cr | ₹281 Cr | ₹195 Cr | ₹260 Cr | ₹279 Cr | ₹272 Cr | ₹259 Cr | ₹255 Cr | ₹209 Cr | ₹211 Cr | ₹210 Cr | ₹173 Cr | ₹164 Cr | ₹132 Cr | ₹107 Cr | ₹152 Cr | ₹122 Cr | ₹169 Cr | ₹184 Cr | ₹179 Cr | ₹137 Cr | ₹143 Cr |
| ₹68 L | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹4 Cr | ₹35 L | ₹18 L | ₹2 Cr | ₹51 L | ₹50 L | ₹1 Cr | ₹2 Cr | ₹26 L | ₹92 L | ₹58 L | ₹2 Cr | ₹15 L | ₹35 L | ₹21 L | ₹6 L | ₹1 Cr | ₹14 L | ₹16 L | ₹60 L | ₹93 L | ₹9 Cr | ₹93 L | ₹1 Cr | ₹1 Cr | ₹82 L | ₹40 L | ₹7 Cr | ₹3 Cr |
| ₹348 Cr | ₹211 Cr | ₹249 Cr | ₹261 Cr | ₹323 Cr | ₹203 Cr | ₹214 Cr | ₹244 Cr | ₹243 Cr | ₹197 Cr | ₹215 Cr | ₹244 Cr | ₹282 Cr | ₹196 Cr | ₹261 Cr | ₹280 Cr | ₹272 Cr | ₹259 Cr | ₹255 Cr | ₹209 Cr | ₹212 Cr | ₹210 Cr | ₹173 Cr | ₹165 Cr | ₹133 Cr | ₹116 Cr | ₹153 Cr | ₹123 Cr | ₹171 Cr | ₹185 Cr | ₹179 Cr | ₹143 Cr | ₹146 Cr |
| ₹314 Cr | ₹190 Cr | ₹224 Cr | ₹236 Cr | ₹292 Cr | ₹183 Cr | ₹201 Cr | ₹223 Cr | ₹221 Cr | ₹189 Cr | ₹194 Cr | ₹212 Cr | ₹249 Cr | ₹179 Cr | ₹230 Cr | ₹252 Cr | ₹241 Cr | ₹229 Cr | ₹223 Cr | ₹182 Cr | ₹178 Cr | ₹190 Cr | ₹149 Cr | ₹145 Cr | ₹114 Cr | ₹101 Cr | ₹151 Cr | ₹115 Cr | ₹156 Cr | ₹171 Cr | ₹169 Cr | ₹127 Cr | ₹131 Cr |
| ₹41 Cr | ₹30 Cr | ₹32 Cr | ₹32 Cr | ₹38 Cr | ₹26 Cr | ₹19 Cr | ₹27 Cr | ₹28 Cr | ₹14 Cr | ₹27 Cr | ₹37 Cr | ₹38 Cr | ₹22 Cr | ₹36 Cr | ₹33 Cr | ₹36 Cr | ₹35 Cr | ₹37 Cr | ₹31 Cr | ₹38 Cr | ₹23 Cr | ₹28 Cr | ₹23 Cr | ₹23 Cr | ₹19 Cr | ₹6 Cr | ₹13 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹20 Cr | ₹18 Cr |
| ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr |
| ₹30 Cr | ₹16 Cr | ₹19 Cr | ₹22 Cr | ₹28 Cr | ₹10 Cr | ₹8 Cr | ₹17 Cr | ₹18 Cr | ₹4 Cr | ₹15 Cr | ₹25 Cr | ₹29 Cr | ₹10 Cr | ₹27 Cr | ₹24 Cr | ₹28 Cr | ₹26 Cr | ₹30 Cr | ₹24 Cr | ₹32 Cr | ₹17 Cr | ₹21 Cr | ₹16 Cr | ₹15 Cr | ₹10 Cr | -₹2 Cr | ₹5 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹2 Cr | ₹11 Cr |
| ₹22 Cr | ₹11 Cr | ₹14 Cr | ₹19 Cr | ₹21 Cr | ₹7 Cr | ₹6 Cr | ₹12 Cr | ₹13 Cr | ₹2 Cr | ₹11 Cr | ₹18 Cr | ₹22 Cr | ₹3 Cr | ₹20 Cr | ₹18 Cr | ₹20 Cr | ₹19 Cr | ₹22 Cr | ₹18 Cr | ₹24 Cr | ₹10 Cr | ₹16 Cr | ₹12 Cr | ₹11 Cr | ₹5 Cr | -₹4 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹82 L | ₹7 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
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 | Sep 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 L | ₹0 | ₹2 Cr | ₹2 Cr |
| ₹411 Cr | ₹352 Cr | ₹318 Cr | ₹268 Cr | ₹213 Cr | ₹132 Cr | ₹85 Cr | ₹79 Cr | ₹62 Cr | ₹46 Cr | ₹49 Cr | -₹47 Cr | -₹46 Cr | -₹50 Cr | -₹39 Cr | ₹36 Cr | ₹37 Cr | ₹89 Cr | ₹91 Cr |
| ₹411 Cr | ₹352 Cr | ₹318 Cr | ₹268 Cr | ₹213 Cr | ₹132 Cr | ₹85 Cr | ₹79 Cr | ₹62 Cr | ₹46 Cr | -₹5 Cr | -₹47 Cr | -₹46 Cr | -₹50 Cr | -₹39 Cr | ₹25 Cr | ₹37 Cr | ₹89 Cr | ₹91 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹54 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹0 | ₹0 | ₹0 |
| ₹423 Cr | ₹365 Cr | ₹330 Cr | ₹281 Cr | ₹226 Cr | ₹145 Cr | ₹98 Cr | ₹91 Cr | ₹74 Cr | ₹58 Cr | ₹61 Cr | -₹35 Cr | -₹34 Cr | -₹37 Cr | -₹27 Cr | ₹44 Cr | ₹44 Cr | ₹98 Cr | ₹99 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹78 L | ₹57 L | ₹4 Cr |
| ₹29 Cr | ₹54 Cr | ₹36 Cr | ₹48 Cr | ₹43 Cr | ₹54 Cr | ₹12 Cr | ₹1 Cr | ₹48 Cr | ₹67 Cr | ₹106 Cr | ₹136 Cr | ₹192 Cr | ₹189 Cr | ₹200 Cr | ₹279 Cr | ₹510 Cr | ₹447 Cr | ₹377 Cr |
| ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹28 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹12 Cr | ₹13 Cr | ₹27 L | ₹71 L | ₹3 Cr | ₹56 Cr | ₹63 Cr | ₹66 Cr |
| ₹12 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | -₹2 Cr | -₹39 L | -₹6 Cr | -₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹39 Cr | ₹41 Cr | ₹60 Cr | ₹58 Cr |
| ₹2 Cr | ₹0 | ₹7 L | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹22 L | ₹6 L | ₹21 Cr | ₹0 | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹27 Cr | ₹31 Cr | ₹32 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹51 Cr | ₹33 Cr | ₹27 Cr | ₹34 Cr | ₹31 Cr | ₹30 Cr | ₹38 Cr | ₹30 Cr | ₹21 Cr | ₹17 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 |
| ₹111 Cr | ₹111 Cr | ₹88 Cr | ₹105 Cr | ₹97 Cr | ₹108 Cr | ₹82 Cr | ₹44 Cr | ₹63 Cr | ₹74 Cr | ₹165 Cr | ₹188 Cr | ₹248 Cr | ₹196 Cr | ₹206 Cr | ₹327 Cr | ₹607 Cr | ₹571 Cr | ₹501 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹173 Cr | ₹201 Cr | ₹118 Cr | ₹139 Cr | ₹132 Cr | ₹114 Cr | ₹89 Cr | ₹113 Cr | ₹108 Cr | ₹112 Cr | ₹56 Cr | ₹62 Cr | ₹67 Cr | ₹109 Cr | ₹118 Cr | ₹145 Cr | ₹114 Cr | ₹102 Cr | ₹161 Cr |
| ₹55 Cr | ₹53 Cr | ₹51 Cr | ₹66 Cr | ₹70 Cr | ₹74 Cr | ₹71 Cr | ₹42 Cr | ₹49 Cr | ₹122 Cr | ₹108 Cr | ₹157 Cr | ₹100 Cr | ₹93 Cr | ₹106 Cr | ₹101 Cr | ₹33 Cr | ₹48 Cr | ₹29 Cr |
| ₹94 Cr | ₹78 Cr | ₹55 Cr | ₹19 Cr | ₹20 Cr | ₹5 Cr | ₹48 Cr | ₹80 Cr | ₹53 Cr | ₹50 Cr | ₹50 Cr | ₹99 Cr | ₹103 Cr | ₹113 Cr | ₹113 Cr | ₹232 Cr | ₹0 | ₹0 | ₹0 |
| ₹88 Cr | ₹84 Cr | ₹106 Cr | ₹89 Cr | ₹60 Cr | ₹35 Cr | ₹21 Cr | ₹12 Cr | ₹6 Cr | ₹13 Cr | ₹17 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹10 Cr | ₹4 Cr | ₹8 Cr | ₹7 Cr | ₹20 Cr |
| ₹409 Cr | ₹415 Cr | ₹330 Cr | ₹313 Cr | ₹283 Cr | ₹228 Cr | ₹229 Cr | ₹247 Cr | ₹215 Cr | ₹296 Cr | ₹231 Cr | ₹328 Cr | ₹281 Cr | ₹323 Cr | ₹347 Cr | ₹482 Cr | ₹155 Cr | ₹157 Cr | ₹210 Cr |
| ₹943 Cr | ₹891 Cr | ₹748 Cr | ₹699 Cr | ₹605 Cr | ₹480 Cr | ₹409 Cr | ₹382 Cr | ₹353 Cr | ₹428 Cr | ₹457 Cr | ₹482 Cr | ₹496 Cr | ₹482 Cr | ₹526 Cr | ₹852 Cr | ₹807 Cr | ₹827 Cr | ₹815 Cr |
| ₹8 Cr | ₹19 Cr | ₹13 Cr | ₹23 Cr | ₹22 Cr | ₹77 Cr | ₹3 Cr | ₹18 Cr | ₹20 Cr | ₹22 Cr | ₹33 Cr | ₹38 Cr | ₹20 Cr | ₹23 Cr | ₹52 Cr | ₹11 Cr | ₹22 Cr | ₹31 Cr | ₹131 Cr |
| ₹154 Cr | ₹168 Cr | ₹123 Cr | ₹94 Cr | ₹93 Cr | ₹88 Cr | ₹99 Cr | ₹91 Cr | ₹117 Cr | ₹151 Cr | ₹191 Cr | ₹321 Cr | ₹365 Cr | ₹356 Cr | ₹382 Cr | ₹569 Cr | ₹566 Cr | ₹511 Cr | ₹443 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹420 Cr | ₹374 Cr | ₹339 Cr | ₹309 Cr | ₹285 Cr | ₹249 Cr | ₹215 Cr | ₹198 Cr | ₹176 Cr | ₹210 Cr | ₹425 Cr | ₹432 Cr | ₹422 Cr | ₹438 Cr | ₹425 Cr | ₹670 Cr | ₹532 Cr | ₹486 Cr | ₹424 Cr |
| ₹145 Cr | ₹121 Cr | ₹102 Cr | ₹87 Cr | ₹73 Cr | ₹60 Cr | ₹47 Cr | ₹37 Cr | ₹24 Cr | ₹12 Cr | ₹190 Cr | ₹200 Cr | ₹180 Cr | ₹181 Cr | ₹176 Cr | ₹205 Cr | ₹167 Cr | ₹139 Cr | ₹106 Cr |
| ₹275 Cr | ₹253 Cr | ₹236 Cr | ₹222 Cr | ₹212 Cr | ₹189 Cr | ₹168 Cr | ₹161 Cr | ₹152 Cr | ₹198 Cr | ₹235 Cr | ₹232 Cr | ₹242 Cr | ₹258 Cr | ₹249 Cr | ₹465 Cr | ₹365 Cr | ₹347 Cr | ₹318 Cr |
| ₹17 Cr | ₹13 Cr | ₹12 Cr | ₹19 Cr | ₹7 Cr | ₹15 Cr | ₹14 Cr | ₹6 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹10 Cr | ₹23 Cr | ₹6 Cr | ₹11 Cr | ₹39 Cr | ₹35 Cr |
| ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹20 Cr | ₹26 Cr | ₹27 Cr | ₹20 L | ₹22 L | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹15 Cr | ₹18 Cr | ₹19 Cr | ₹14 Cr |
| ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹20 Cr | ₹26 Cr | ₹27 Cr | ₹20 L | ₹22 L | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹15 Cr | ₹18 Cr | ₹19 Cr | ₹14 Cr |
| ₹64 Cr | ₹29 Cr | ₹27 Cr | ₹25 Cr | ₹28 Cr | ₹27 Cr | ₹27 Cr | ₹19 Cr | ₹11 Cr | ₹15 Cr | ₹34 Cr | ₹33 Cr | ₹21 Cr | ₹20 Cr | ₹11 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 |
| ₹36 L | ₹68 L | ₹56 L | ₹55 L | ₹62 L | ₹22 L | ₹37 L | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹360 Cr | ₹299 Cr | ₹277 Cr | ₹268 Cr | ₹249 Cr | ₹233 Cr | ₹211 Cr | ₹207 Cr | ₹193 Cr | ₹248 Cr | ₹275 Cr | ₹277 Cr | ₹275 Cr | ₹298 Cr | ₹294 Cr | ₹496 Cr | ₹395 Cr | ₹406 Cr | ₹368 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹2 Cr | ₹6 Cr | ₹1 Cr | ₹5 L | ₹0 | ₹0 | ₹0 | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹246 Cr | ₹222 Cr | ₹133 Cr | ₹168 Cr | ₹154 Cr | ₹101 Cr | ₹86 Cr | ₹82 Cr | ₹67 Cr | ₹64 Cr | ₹57 Cr | ₹75 Cr | ₹77 Cr | ₹66 Cr | ₹77 Cr | ₹122 Cr | ₹137 Cr | ₹161 Cr | ₹160 Cr |
| ₹204 Cr | ₹235 Cr | ₹197 Cr | ₹143 Cr | ₹112 Cr | ₹84 Cr | ₹48 Cr | ₹63 Cr | ₹42 Cr | ₹63 Cr | ₹76 Cr | ₹74 Cr | ₹71 Cr | ₹70 Cr | ₹77 Cr | ₹184 Cr | ₹175 Cr | ₹194 Cr | ₹210 Cr |
| ₹15 Cr | ₹18 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹14 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹6 Cr | ₹14 Cr | ₹29 Cr | ₹14 Cr | ₹45 Cr | ₹16 Cr | ₹28 Cr | ₹17 Cr | ₹32 Cr |
| ₹19 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹38 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹23 Cr | ₹16 Cr | ₹21 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr |
| ₹100 Cr | ₹99 Cr | ₹110 Cr | ₹92 Cr | ₹68 Cr | ₹36 Cr | ₹21 Cr | ₹15 Cr | ₹33 Cr | ₹38 Cr | ₹20 Cr | ₹27 Cr | ₹22 Cr | ₹28 Cr | ₹30 Cr | ₹31 Cr | ₹67 Cr | ₹43 Cr | ₹38 Cr |
| ₹583 Cr | ₹591 Cr | ₹471 Cr | ₹430 Cr | ₹355 Cr | ₹247 Cr | ₹197 Cr | ₹175 Cr | ₹160 Cr | ₹180 Cr | ₹183 Cr | ₹206 Cr | ₹220 Cr | ₹184 Cr | ₹232 Cr | ₹356 Cr | ₹412 Cr | ₹419 Cr | ₹446 Cr |
| ₹174 Cr | ₹176 Cr | ₹140 Cr | ₹117 Cr | ₹73 Cr | ₹19 Cr | -₹31 Cr | -₹72 Cr | -₹56 Cr | -₹116 Cr | -₹48 Cr | -₹123 Cr | -₹61 Cr | -₹139 Cr | -₹115 Cr | -₹126 Cr | ₹257 Cr | ₹262 Cr | ₹236 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 L | ₹2 Cr | ₹1 Cr |
| ₹943 Cr | ₹891 Cr | ₹748 Cr | ₹699 Cr | ₹605 Cr | ₹480 Cr | ₹409 Cr | ₹382 Cr | ₹353 Cr | ₹428 Cr | ₹457 Cr | ₹482 Cr | ₹496 Cr | ₹482 Cr | ₹526 Cr | ₹852 Cr | ₹807 Cr | ₹827 Cr | ₹815 Cr |
| ₹345 | ₹297 | ₹269 | ₹229 | ₹184 | ₹118 | ₹80 | ₹74 | ₹60 | ₹48 | ₹6 | -₹28 | -₹28 | -₹30 | -₹22 | ₹45 | ₹61 | ₹143 | ₹146 |
| ₹345 | ₹297 | ₹269 | ₹229 | ₹184 | ₹118 | ₹80 | ₹74 | ₹60 | ₹48 | ₹6 | -₹28 | -₹28 | -₹30 | -₹22 | ₹45 | ₹61 | ₹143 | ₹146 |
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 of Subsidiaries under liquidations
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 | Sep 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹84 Cr | ₹54 Cr | ₹73 Cr | ₹89 Cr | ₹112 Cr | ₹69 Cr | ₹22 Cr | ₹29 Cr | ₹24 Cr | -₹19 Cr | ₹14 Cr | ₹14 Cr | ₹4 Cr | -₹13 Cr | -₹100 Cr | -₹3 Cr | -₹74 Cr | ₹8 Cr | ₹43 Cr |
| ₹41 Cr | ₹42 Cr | ₹41 Cr | ₹32 Cr | ₹29 Cr | ₹28 Cr | ₹24 Cr | ₹42 Cr | ₹22 Cr | ₹46 Cr | ₹41 Cr | ₹43 Cr | ₹40 Cr | ₹39 Cr | ₹210 Cr | ₹72 Cr | ₹108 Cr | ₹86 Cr | ₹46 Cr |
| -₹18 Cr | -₹59 Cr | -₹58 Cr | -₹28 Cr | -₹88 Cr | -₹41 Cr | -₹7 Cr | ₹3 Cr | ₹16 Cr | ₹36 Cr | ₹51 Cr | ₹2 Cr | -₹4 Cr | ₹43 L | ₹100 Cr | ₹48 Cr | ₹1 Cr | -₹32 Cr | -₹87 Cr |
| ₹107 Cr | ₹36 Cr | ₹56 Cr | ₹93 Cr | ₹53 Cr | ₹56 Cr | ₹39 Cr | ₹74 Cr | ₹62 Cr | ₹63 Cr | ₹106 Cr | ₹60 Cr | ₹40 Cr | ₹27 Cr | ₹211 Cr | ₹117 Cr | ₹35 Cr | ₹61 Cr | ₹2 Cr |
| ₹86 Cr | ₹25 Cr | ₹30 Cr | ₹58 Cr | ₹34 Cr | ₹43 Cr | ₹34 Cr | ₹68 Cr | ₹61 Cr | ₹62 Cr | ₹105 Cr | ₹57 Cr | ₹38 Cr | ₹23 Cr | ₹202 Cr | ₹113 Cr | ₹32 Cr | ₹39 Cr | ₹6 Cr |
| -₹44 Cr | -₹30 Cr | -₹36 Cr | -₹36 Cr | -₹27 Cr | -₹8 Cr | -₹14 Cr | -₹21 Cr | -₹15 Cr | -₹8 Cr | ₹11 Cr | ₹10 Cr | -₹2 Cr | -₹5 Cr | -₹29 Cr | -₹30 Cr | -₹43 Cr | -₹54 Cr | -₹88 Cr |
| -₹44 Cr | ₹12 Cr | ₹4 Cr | -₹20 Cr | -₹11 Cr | -₹24 Cr | -₹19 Cr | -₹4 Cr | -₹43 Cr | -₹61 Cr | -₹141 Cr | -₹72 Cr | -₹20 Cr | -₹54 Cr | -₹86 Cr | -₹64 Cr | ₹39 L | ₹12 Cr | ₹76 Cr |
| -₹2 Cr | ₹7 Cr | -₹2 Cr | ₹2 Cr | -₹4 Cr | ₹11 Cr | ₹2 Cr | ₹44 Cr | ₹4 Cr | -₹7 Cr | -₹26 Cr | -₹4 Cr | ₹16 Cr | -₹36 Cr | ₹88 Cr | ₹19 Cr | -₹11 Cr | -₹4 Cr | -₹6 Cr |
| ₹13 Cr | ₹6 Cr | ₹9 Cr | ₹8 Cr | ₹12 Cr | ₹2 Cr | ₹90 L | -₹44 Cr | -₹44 Cr | -₹41 Cr | ₹14 Cr | ₹28 Cr | ₹11 Cr | ₹44 Cr | ₹16 Cr | ₹22 Cr | ₹12 Cr | ₹26 Cr | ₹13 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹43 Cr | ₹0 | ₹0 | ₹0 | ₹25 Cr |
| -₹2 Cr | -₹46 L | -₹7 L | -₹2 Cr | ₹55 L | -₹1 Cr | -₹1 Cr | ₹1 Cr | -₹3 Cr | ₹4 Cr | ₹18 Cr | -₹10 Cr | ₹1 Cr | ₹2 Cr | -₹16 Cr | -₹25 Cr | ₹21 Cr | -₹10 Cr | ₹0 |
| ₹9 Cr | ₹13 Cr | ₹6 Cr | ₹9 Cr | ₹8 Cr | ₹12 Cr | ₹2 Cr | ₹90 L | -₹44 Cr | -₹44 Cr | ₹5 Cr | ₹14 Cr | ₹28 Cr | ₹11 Cr | ₹44 Cr | ₹16 Cr | ₹22 Cr | ₹12 Cr | ₹32 Cr |
Fundamental Ratios
Consolidated
Standalone
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