Ramky Infrastructure Share Price
346.45-4.90 (-1.39%)
-39.06% 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 |
|---|---|---|---|
| 2% | 8% | 12% | -5% |
| - | - | 103% | -34% |
| 16% | 18% | -14% | -38% |
| 13% | 38% | 56% | 12% |
Peer Comparison
Symbol
LT
RVNL
KPIL
IRB
CEMPRO
ENGINERSIN
TECHNOE
IRCON
AFCONS
KEC
RAMKY
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,984.5 | ₹545531 Cr | 32.88 | 29.97 | 152.29 | ₹16084 Cr |
| 211.82 | ₹43681 Cr | 48.56 | 0.76 | 4.5 | ₹875 Cr |
| 1,405.7 | ₹24207 Cr | 21.3 | 18.15 | 96.86 | ₹1040 Cr |
| 19.66 | ₹23757 Cr | 24.9 | 0.25 | 1.79 | ₹850 Cr |
| 1,273.2 | ₹22269 Cr | 37.02 | 8.2 | 44.75 | ₹598 Cr |
| 281.3 | ₹15844 Cr | 20.21 | 2.81 | 14.68 | ₹692 Cr |
| 978.05 | ₹11344 Cr | 26.32 | 8.02 | 38.89 | ₹474 Cr |
| 119.05 | ₹11159 Cr | 21.31 | 0.99 | 7.38 | ₹595 Cr |
| 292.05 | ₹10850 Cr | 74.98 | 0.83 | 14.77 | ₹252 Cr |
| 406.95 | ₹10812 Cr | 19.53 | 2.73 | 28.4 | ₹606 Cr |
| 345.2 | ₹2438 Cr | 10.33 | 5.68 | 41.67 | ₹283 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 2015 | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹471 Cr | ₹507 Cr | ₹489 Cr | ₹472 Cr | ₹379 Cr | ₹489 Cr | ₹459 Cr | ₹527 Cr | ₹569 Cr | ₹581 Cr | ₹441 Cr | ₹582 Cr | ₹557 Cr | ₹576 Cr | ₹417 Cr | ₹340 Cr | ₹372 Cr | ₹540 Cr | ₹397 Cr | ₹259 Cr | ₹263 Cr | ₹269 Cr | ₹370 Cr | ₹179 Cr | ₹238 Cr | ₹317 Cr | ₹257 Cr | ₹267 Cr | ₹547 Cr | ₹936 Cr | ₹213 Cr | ₹318 Cr | ₹283 Cr | ₹495 Cr | ₹447 Cr | ₹354 Cr | ₹348 Cr | ₹596 Cr | ₹572 Cr | ₹534 Cr | ₹699 Cr | ₹1115 Cr | ₹1025 Cr | ₹751 Cr | ₹882 Cr | ₹1419 Cr | ₹963 Cr | ₹779 Cr | ₹773 Cr | ₹1310 Cr | ₹836 Cr | ₹567 Cr | ₹450 Cr |
| ₹72 Cr | ₹15 Cr | ₹62 Cr | ₹57 Cr | ₹61 Cr | ₹55 Cr | ₹40 Cr | ₹36 Cr | ₹36 Cr | ₹43 Cr | ₹40 Cr | ₹41 Cr | ₹37 Cr | ₹25 Cr | ₹52 Cr | ₹48 Cr | ₹37 Cr | ₹70 Cr | ₹33 Cr | ₹180 Cr | ₹39 Cr | ₹65 Cr | ₹37 Cr | ₹44 Cr | ₹38 Cr | ₹40 Cr | ₹43 Cr | ₹45 Cr | ₹40 Cr | ₹15 Cr | ₹92 Cr | ₹98 Cr | ₹49 Cr | ₹26 Cr | ₹6 Cr | ₹24 Cr | ₹6 Cr | ₹15 Cr | ₹5 Cr | ₹6 Cr | ₹10 Cr | ₹20 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹20 Cr | ₹6 Cr | ₹4 Cr | ₹8 Cr | ₹11 Cr | ₹18 Cr | ₹23 Cr | ₹20 Cr |
| ₹543 Cr | ₹522 Cr | ₹551 Cr | ₹529 Cr | ₹440 Cr | ₹544 Cr | ₹499 Cr | ₹563 Cr | ₹605 Cr | ₹624 Cr | ₹480 Cr | ₹622 Cr | ₹594 Cr | ₹601 Cr | ₹469 Cr | ₹388 Cr | ₹409 Cr | ₹610 Cr | ₹429 Cr | ₹439 Cr | ₹302 Cr | ₹334 Cr | ₹408 Cr | ₹223 Cr | ₹276 Cr | ₹357 Cr | ₹301 Cr | ₹311 Cr | ₹587 Cr | ₹951 Cr | ₹304 Cr | ₹416 Cr | ₹332 Cr | ₹522 Cr | ₹453 Cr | ₹377 Cr | ₹354 Cr | ₹611 Cr | ₹577 Cr | ₹541 Cr | ₹709 Cr | ₹1135 Cr | ₹1035 Cr | ₹761 Cr | ₹890 Cr | ₹1438 Cr | ₹969 Cr | ₹782 Cr | ₹782 Cr | ₹1320 Cr | ₹853 Cr | ₹590 Cr | ₹471 Cr |
| ₹452 Cr | ₹525 Cr | ₹428 Cr | ₹404 Cr | ₹317 Cr | ₹500 Cr | ₹382 Cr | ₹411 Cr | ₹466 Cr | ₹499 Cr | ₹376 Cr | ₹413 Cr | ₹411 Cr | ₹492 Cr | ₹339 Cr | ₹285 Cr | ₹293 Cr | ₹441 Cr | ₹299 Cr | ₹355 Cr | ₹191 Cr | ₹264 Cr | ₹304 Cr | ₹177 Cr | ₹242 Cr | ₹439 Cr | ₹250 Cr | ₹270 Cr | ₹519 Cr | ₹823 Cr | ₹234 Cr | ₹339 Cr | ₹227 Cr | ₹518 Cr | ₹516 Cr | ₹499 Cr | ₹371 Cr | ₹826 Cr | ₹623 Cr | ₹560 Cr | ₹682 Cr | ₹1001 Cr | ₹919 Cr | ₹635 Cr | ₹740 Cr | ₹1226 Cr | ₹835 Cr | ₹664 Cr | ₹661 Cr | ₹1151 Cr | ₹751 Cr | ₹494 Cr | ₹401 Cr |
| ₹101 Cr | ₹11 Cr | ₹138 Cr | ₹140 Cr | ₹137 Cr | ₹57 Cr | ₹129 Cr | ₹164 Cr | ₹152 Cr | ₹138 Cr | ₹117 Cr | ₹221 Cr | ₹194 Cr | ₹120 Cr | ₹141 Cr | ₹113 Cr | ₹126 Cr | ₹178 Cr | ₹139 Cr | ₹92 Cr | ₹119 Cr | ₹78 Cr | ₹111 Cr | ₹55 Cr | ₹43 Cr | -₹68 Cr | ₹60 Cr | ₹52 Cr | ₹79 Cr | ₹139 Cr | ₹82 Cr | ₹90 Cr | ₹118 Cr | ₹16 Cr | -₹36 Cr | -₹97 Cr | ₹10 Cr | -₹197 Cr | -₹28 Cr | -₹2 Cr | ₹44 Cr | ₹152 Cr | ₹134 Cr | ₹139 Cr | ₹162 Cr | ₹224 Cr | ₹144 Cr | ₹130 Cr | ₹131 Cr | ₹179 Cr | ₹109 Cr | ₹99 Cr | ₹73 Cr |
| ₹37 Cr | ₹16 Cr | ₹18 Cr | ₹18 Cr | ₹22 Cr | ₹35 Cr | ₹26 Cr | ₹30 Cr | ₹29 Cr | ₹28 Cr | ₹45 Cr | ₹46 Cr | ₹40 Cr | ₹89 Cr | ₹95 Cr | ₹91 Cr | ₹87 Cr | ₹93 Cr | ₹115 Cr | ₹83 Cr | ₹83 Cr | ₹82 Cr | ₹79 Cr | ₹83 Cr | ₹81 Cr | ₹75 Cr | ₹94 Cr | ₹79 Cr | ₹93 Cr | ₹109 Cr | ₹83 Cr | ₹91 Cr | ₹95 Cr | ₹137 Cr | ₹140 Cr | ₹125 Cr | ₹114 Cr | ₹136 Cr | ₹84 Cr | ₹83 Cr | ₹78 Cr | ₹83 Cr | ₹74 Cr | ₹69 Cr | ₹68 Cr | ₹74 Cr | ₹57 Cr | ₹52 Cr | ₹55 Cr | ₹49 Cr | ₹31 Cr | ₹32 Cr | ₹29 Cr |
| ₹55 Cr | ₹40 Cr | ₹105 Cr | ₹108 Cr | ₹101 Cr | ₹8 Cr | ₹90 Cr | ₹122 Cr | ₹111 Cr | ₹97 Cr | ₹59 Cr | ₹164 Cr | ₹143 Cr | ₹1314 Cr | ₹34 Cr | ₹12 Cr | ₹29 Cr | ₹76 Cr | ₹16 Cr | ₹1 Cr | ₹29 Cr | -₹12 Cr | ₹24 Cr | -₹36 Cr | -₹46 Cr | -₹157 Cr | -₹43 Cr | -₹38 Cr | -₹25 Cr | ₹19 Cr | -₹13 Cr | -₹13 Cr | ₹10 Cr | -₹133 Cr | -₹203 Cr | -₹246 Cr | -₹131 Cr | -₹351 Cr | -₹129 Cr | -₹102 Cr | -₹50 Cr | ₹51 Cr | ₹43 Cr | ₹57 Cr | ₹81 Cr | ₹138 Cr | ₹76 Cr | ₹67 Cr | ₹66 Cr | ₹120 Cr | ₹71 Cr | ₹64 Cr | ₹41 Cr |
| ₹39 Cr | ₹52 Cr | ₹78 Cr | ₹76 Cr | ₹77 Cr | -₹12 Cr | ₹60 Cr | ₹83 Cr | ₹71 Cr | ₹58 Cr | ₹38 Cr | ₹121 Cr | ₹105 Cr | ₹1078 Cr | ₹11 Cr | ₹55 Cr | ₹8 Cr | -₹48 Cr | ₹2 Cr | ₹58 Cr | ₹28 Cr | ₹86 Cr | ₹49 Cr | -₹53 Cr | -₹62 Cr | -₹176 Cr | -₹65 Cr | -₹19 Cr | -₹6 Cr | ₹14 Cr | -₹3 Cr | -₹17 Cr | ₹6 Cr | -₹50 Cr | -₹148 Cr | -₹193 Cr | -₹92 Cr | -₹193 Cr | -₹130 Cr | -₹69 Cr | -₹31 Cr | ₹45 Cr | ₹28 Cr | ₹39 Cr | ₹62 Cr | ₹110 Cr | ₹57 Cr | ₹47 Cr | ₹46 Cr | ₹95 Cr | ₹52 Cr | ₹54 Cr | ₹31 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
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 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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹60 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹24 Cr | ₹30 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1835 Cr | ₹1643 Cr | ₹1342 Cr | ₹207 Cr | ₹271 Cr | ₹251 Cr | ₹365 Cr | ₹322 Cr | ₹293 Cr | ₹299 Cr | ₹745 Cr | ₹1175 Cr | ₹1502 Cr | ₹1201 Cr | ₹1008 Cr | ₹505 Cr | ₹372 Cr | ₹221 Cr | ₹196 Cr |
| ₹1835 Cr | ₹1643 Cr | ₹1342 Cr | ₹207 Cr | ₹271 Cr | ₹251 Cr | ₹365 Cr | ₹322 Cr | ₹293 Cr | ₹299 Cr | ₹745 Cr | ₹1175 Cr | ₹1502 Cr | ₹1201 Cr | ₹1008 Cr | ₹505 Cr | ₹372 Cr | ₹221 Cr | ₹196 Cr |
| ₹1904 Cr | ₹1712 Cr | ₹1412 Cr | ₹276 Cr | ₹340 Cr | ₹321 Cr | ₹448 Cr | ₹410 Cr | ₹350 Cr | ₹356 Cr | ₹802 Cr | ₹1233 Cr | ₹1559 Cr | ₹1258 Cr | ₹1065 Cr | ₹555 Cr | ₹421 Cr | ₹271 Cr | ₹204 Cr |
| ₹165 Cr | ₹152 Cr | ₹136 Cr | ₹124 Cr | ₹23 Cr | ₹23 Cr | ₹106 Cr | ₹121 Cr | ₹117 Cr | ₹123 Cr | ₹117 Cr | ₹117 Cr | ₹215 Cr | ₹187 Cr | ₹172 Cr | ₹148 Cr | ₹75 Cr | ₹63 Cr | ₹9 Cr |
| ₹50 Cr | ₹425 Cr | ₹208 Cr | ₹212 Cr | ₹1297 Cr | ₹1506 Cr | ₹1644 Cr | ₹1840 Cr | ₹1989 Cr | ₹2326 Cr | ₹1930 Cr | ₹1773 Cr | ₹1541 Cr | ₹1051 Cr | ₹616 Cr | ₹1011 Cr | ₹704 Cr | ₹319 Cr | ₹162 Cr |
| ₹72 Cr | ₹155 Cr | ₹160 Cr | ₹175 Cr | ₹293 Cr | ₹288 Cr | ₹404 Cr | ₹172 Cr | ₹114 Cr | ₹113 Cr | ₹97 Cr | ₹28 L | ₹1 Cr | ₹0 | ₹0 | ₹91 L | ₹3 Cr | ₹4 Cr | ₹68 L |
| -₹47 Cr | -₹57 Cr | -₹105 Cr | -₹336 Cr | -₹390 Cr | -₹278 Cr | -₹277 Cr | -₹315 Cr | -₹385 Cr | -₹398 Cr | -₹379 Cr | -₹159 Cr | ₹66 Cr | ₹51 Cr | ₹37 Cr | ₹29 Cr | -₹3 Cr | -₹6 Cr | -₹5 Cr |
| ₹167 Cr | ₹189 Cr | ₹149 Cr | ₹174 Cr | ₹215 Cr | ₹216 Cr | ₹145 Cr | ₹277 Cr | ₹14 Cr | ₹23 Cr | ₹32 Cr | ₹13 Cr | ₹25 Cr | ₹25 Cr | ₹35 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹30 L | ₹30 L | ₹1 Cr | ₹2 Cr | ₹6 Cr | ₹30 Cr | ₹8 Cr | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹8 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹11 Cr | ₹9 Cr | ₹13 Cr | ₹2 Cr | ₹68 Cr | ₹69 Cr | ₹69 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹258 Cr | ₹727 Cr | ₹425 Cr | ₹233 Cr | ₹1424 Cr | ₹1739 Cr | ₹1923 Cr | ₹1987 Cr | ₹1741 Cr | ₹2082 Cr | ₹1713 Cr | ₹1704 Cr | ₹1711 Cr | ₹1209 Cr | ₹704 Cr | ₹1041 Cr | ₹704 Cr | ₹317 Cr | ₹158 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹679 Cr | ₹638 Cr | ₹564 Cr | ₹548 Cr | ₹576 Cr | ₹513 Cr | ₹601 Cr | ₹822 Cr | ₹946 Cr | ₹915 Cr | ₹1119 Cr | ₹1014 Cr | ₹1287 Cr | ₹1212 Cr | ₹991 Cr | ₹379 Cr | ₹0 | ₹0 | ₹0 |
| ₹392 Cr | ₹461 Cr | ₹608 Cr | ₹1174 Cr | ₹1194 Cr | ₹972 Cr | ₹826 Cr | ₹913 Cr | ₹1466 Cr | ₹834 Cr | ₹1012 Cr | ₹908 Cr | ₹909 Cr | ₹1013 Cr | ₹1018 Cr | ₹682 Cr | ₹828 Cr | ₹590 Cr | ₹380 Cr |
| ₹398 Cr | ₹154 Cr | ₹1282 Cr | ₹1737 Cr | ₹322 Cr | ₹374 Cr | ₹384 Cr | ₹410 Cr | ₹548 Cr | ₹650 Cr | ₹1350 Cr | ₹1253 Cr | ₹1026 Cr | ₹886 Cr | ₹514 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹83 Cr | ₹86 Cr | ₹109 Cr | ₹125 Cr | ₹108 Cr | ₹89 Cr | ₹50 Cr | ₹20 Cr | ₹23 Cr | ₹16 Cr | ₹43 Cr | ₹41 Cr | ₹20 Cr | ₹20 Cr | ₹44 Cr | ₹39 Cr | ₹0 | ₹0 | ₹0 |
| ₹1553 Cr | ₹1339 Cr | ₹2562 Cr | ₹3583 Cr | ₹2200 Cr | ₹1947 Cr | ₹1861 Cr | ₹2164 Cr | ₹2983 Cr | ₹2415 Cr | ₹3524 Cr | ₹3216 Cr | ₹3242 Cr | ₹3131 Cr | ₹2567 Cr | ₹1100 Cr | ₹828 Cr | ₹590 Cr | ₹380 Cr |
| ₹4134 Cr | ₹4199 Cr | ₹4535 Cr | ₹4217 Cr | ₹3987 Cr | ₹4030 Cr | ₹4339 Cr | ₹4682 Cr | ₹5191 Cr | ₹4976 Cr | ₹6156 Cr | ₹6270 Cr | ₹6727 Cr | ₹5785 Cr | ₹4507 Cr | ₹2845 Cr | ₹2028 Cr | ₹1241 Cr | ₹752 Cr |
| ₹681 Cr | ₹635 Cr | ₹1116 Cr | ₹1252 Cr | ₹1302 Cr | ₹1537 Cr | ₹1181 Cr | ₹1258 Cr | ₹1188 Cr | ₹1408 Cr | ₹888 Cr | ₹887 Cr | ₹529 Cr | ₹614 Cr | ₹2448 Cr | ₹1094 Cr | ₹1181 Cr | ₹0 | ₹0 |
| ₹570 Cr | ₹834 Cr | ₹1650 Cr | ₹2124 Cr | ₹2303 Cr | ₹2470 Cr | ₹2721 Cr | ₹2970 Cr | ₹3083 Cr | ₹3221 Cr | ₹3671 Cr | ₹3240 Cr | ₹2717 Cr | ₹2099 Cr | ₹1298 Cr | ₹1012 Cr | ₹707 Cr | ₹323 Cr | ₹163 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹334 Cr | ₹315 Cr | ₹582 Cr | ₹506 Cr | ₹429 Cr | ₹450 Cr | ₹463 Cr | ₹453 Cr | ₹420 Cr | ₹413 Cr | ₹1650 Cr | ₹1698 Cr | ₹729 Cr | ₹688 Cr | ₹554 Cr | ₹197 Cr | ₹185 Cr | ₹101 Cr | ₹101 Cr |
| ₹129 Cr | ₹99 Cr | ₹253 Cr | ₹241 Cr | ₹227 Cr | ₹212 Cr | ₹183 Cr | ₹155 Cr | ₹116 Cr | ₹59 Cr | ₹335 Cr | ₹232 Cr | ₹165 Cr | ₹107 Cr | ₹63 Cr | ₹41 Cr | ₹29 Cr | ₹19 Cr | ₹13 Cr |
| ₹206 Cr | ₹217 Cr | ₹329 Cr | ₹265 Cr | ₹202 Cr | ₹239 Cr | ₹280 Cr | ₹298 Cr | ₹303 Cr | ₹354 Cr | ₹1315 Cr | ₹1465 Cr | ₹564 Cr | ₹581 Cr | ₹491 Cr | ₹157 Cr | ₹156 Cr | ₹82 Cr | ₹89 Cr |
| ₹9 L | ₹0 | ₹58 Cr | ₹28 Cr | ₹28 Cr | ₹70 L | ₹5 L | ₹16 Cr | ₹4 L | ₹4 L | ₹7 Cr | ₹23 Cr | ₹3 Cr | ₹7 L | ₹6 Cr | ₹125 Cr | ₹503 Cr | ₹170 Cr | ₹51 Cr |
| ₹24 L | ₹28 L | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹138 Cr | ₹170 Cr | ₹198 Cr | ₹105 Cr | ₹111 Cr | ₹107 Cr | ₹91 Cr | ₹88 Cr | ₹88 Cr | ₹88 Cr | ₹4 L | ₹4 L |
| ₹24 L | ₹28 L | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹138 Cr | ₹170 Cr | ₹198 Cr | ₹105 Cr | ₹111 Cr | ₹107 Cr | ₹91 Cr | ₹88 Cr | ₹88 Cr | ₹88 Cr | ₹4 L | ₹4 L |
| ₹60 Cr | ₹74 Cr | ₹193 Cr | ₹114 Cr | ₹97 Cr | ₹152 Cr | ₹172 Cr | ₹215 Cr | ₹296 Cr | ₹259 Cr | ₹252 Cr | ₹165 Cr | ₹175 Cr | ₹156 Cr | ₹170 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1726 Cr | ₹1719 Cr | ₹1684 Cr | ₹1529 Cr | ₹1673 Cr | ₹1943 Cr | ₹2052 Cr | ₹1903 Cr | ₹1595 Cr | ₹1450 Cr | ₹1513 Cr | ₹1050 Cr | ₹1195 Cr | ₹948 Cr | ₹777 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1992 Cr | ₹2010 Cr | ₹2274 Cr | ₹1943 Cr | ₹2006 Cr | ₹2341 Cr | ₹2510 Cr | ₹2570 Cr | ₹2369 Cr | ₹2264 Cr | ₹3196 Cr | ₹2818 Cr | ₹2848 Cr | ₹2193 Cr | ₹1668 Cr | ₹370 Cr | ₹746 Cr | ₹252 Cr | ₹140 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹112 Cr | ₹115 Cr | ₹177 Cr | ₹169 Cr | ₹147 Cr | ₹164 Cr | ₹389 Cr | ₹520 Cr | ₹527 Cr | ₹726 Cr | ₹1041 Cr | ₹1347 Cr | ₹1300 Cr | ₹1024 Cr | ₹602 Cr | ₹553 Cr | ₹398 Cr | ₹259 Cr | ₹126 Cr |
| ₹377 Cr | ₹413 Cr | ₹377 Cr | ₹443 Cr | ₹331 Cr | ₹366 Cr | ₹606 Cr | ₹943 Cr | ₹1191 Cr | ₹1009 Cr | ₹979 Cr | ₹996 Cr | ₹1536 Cr | ₹1592 Cr | ₹1360 Cr | ₹502 Cr | ₹442 Cr | ₹378 Cr | ₹214 Cr |
| ₹160 Cr | ₹153 Cr | ₹863 Cr | ₹324 Cr | ₹255 Cr | ₹251 Cr | ₹193 Cr | ₹80 Cr | ₹105 Cr | ₹143 Cr | ₹125 Cr | ₹107 Cr | ₹112 Cr | ₹120 Cr | ₹229 Cr | ₹168 Cr | ₹81 Cr | ₹70 Cr | ₹112 Cr |
| ₹161 Cr | ₹294 Cr | ₹364 Cr | ₹559 Cr | ₹449 Cr | ₹267 Cr | ₹10 Cr | ₹20 Cr | ₹43 Cr | ₹39 Cr | ₹119 Cr | ₹250 Cr | ₹188 Cr | ₹196 Cr | ₹139 Cr | ₹868 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr |
| ₹559 Cr | ₹526 Cr | ₹481 Cr | ₹778 Cr | ₹798 Cr | ₹641 Cr | ₹632 Cr | ₹549 Cr | ₹955 Cr | ₹796 Cr | ₹697 Cr | ₹751 Cr | ₹742 Cr | ₹661 Cr | ₹508 Cr | ₹385 Cr | ₹353 Cr | ₹276 Cr | ₹156 Cr |
| ₹1368 Cr | ₹1501 Cr | ₹2262 Cr | ₹2273 Cr | ₹1980 Cr | ₹1689 Cr | ₹1829 Cr | ₹2112 Cr | ₹2822 Cr | ₹2712 Cr | ₹2961 Cr | ₹3452 Cr | ₹3879 Cr | ₹3592 Cr | ₹2839 Cr | ₹2475 Cr | ₹1282 Cr | ₹989 Cr | ₹612 Cr |
| -₹185 Cr | ₹162 Cr | -₹300 Cr | -₹1310 Cr | -₹219 Cr | -₹258 Cr | -₹33 Cr | -₹52 Cr | -₹161 Cr | ₹297 Cr | -₹564 Cr | ₹236 Cr | ₹637 Cr | ₹461 Cr | ₹272 Cr | ₹1374 Cr | ₹454 Cr | ₹399 Cr | ₹232 Cr |
| ₹4134 Cr | ₹4199 Cr | ₹4535 Cr | ₹4217 Cr | ₹3987 Cr | ₹4030 Cr | ₹4339 Cr | ₹4682 Cr | ₹5191 Cr | ₹4976 Cr | ₹6156 Cr | ₹6270 Cr | ₹6727 Cr | ₹5785 Cr | ₹4507 Cr | ₹2845 Cr | ₹2028 Cr | ₹1241 Cr | ₹752 Cr |
| ₹275 | ₹247 | ₹204 | ₹40 | ₹49 | ₹46 | ₹71 | ₹66 | ₹61 | ₹62 | ₹140 | ₹215 | ₹273 | ₹220 | ₹186 | ₹112 | ₹85 | ₹55 | ₹287 |
| ₹275 | ₹247 | ₹204 | ₹40 | ₹49 | ₹46 | ₹71 | ₹66 | ₹61 | ₹62 | ₹140 | ₹215 | ₹273 | ₹220 | ₹186 | ₹112 | ₹85 | ₹55 | ₹48 |
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
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
| 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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹331 Cr | ₹463 Cr | ₹1389 Cr | ₹123 Cr | -₹70 Cr | -₹263 Cr | ₹3 Cr | ₹111 Cr | ₹50 Cr | -₹29 Cr | -₹712 Cr | -₹633 Cr | ₹232 Cr | ₹347 Cr | ₹296 Cr | ₹190 Cr | ₹71 Cr | ₹70 Cr | ₹56 Cr |
| ₹148 Cr | ₹194 Cr | ₹394 Cr | ₹335 Cr | ₹359 Cr | ₹450 Cr | ₹343 Cr | ₹79 Cr | ₹242 Cr | ₹184 Cr | ₹701 Cr | ₹648 Cr | ₹341 Cr | ₹262 Cr | ₹140 Cr | ₹48 Cr | ₹52 Cr | ₹29 Cr | ₹15 Cr |
| -₹59 Cr | -₹211 Cr | ₹811 Cr | -₹195 Cr | -₹114 Cr | ₹69 Cr | ₹54 Cr | ₹194 Cr | ₹59 Cr | -₹301 Cr | ₹21 Cr | -₹8 Cr | -₹385 Cr | -₹622 Cr | -₹176 Cr | -₹118 Cr | -₹12 Cr | -₹203 Cr | -₹116 Cr |
| ₹420 Cr | ₹447 Cr | ₹2595 Cr | ₹262 Cr | ₹175 Cr | ₹256 Cr | ₹401 Cr | ₹384 Cr | ₹351 Cr | -₹146 Cr | ₹9 Cr | ₹7 Cr | ₹187 Cr | -₹12 Cr | ₹261 Cr | ₹120 Cr | ₹110 Cr | -₹103 Cr | -₹45 Cr |
| ₹373 Cr | ₹370 Cr | ₹2611 Cr | ₹278 Cr | ₹222 Cr | ₹263 Cr | ₹404 Cr | ₹421 Cr | ₹350 Cr | -₹160 Cr | ₹149 Cr | -₹376 Cr | -₹119 Cr | -₹281 Cr | -₹18 Cr | -₹170 Cr | ₹64 Cr | -₹133 Cr | -₹52 Cr |
| -₹11 Cr | -₹72 Cr | -₹215 Cr | -₹85 Cr | ₹1 Cr | ₹30 Cr | ₹106 Cr | -₹21 Cr | ₹78 Cr | ₹75 Cr | ₹29 Cr | -₹153 Cr | -₹414 Cr | -₹385 Cr | -₹424 Cr | ₹43 Cr | -₹413 Cr | -₹115 Cr | -₹100 Cr |
| -₹380 Cr | -₹1011 Cr | -₹1650 Cr | -₹327 Cr | -₹227 Cr | -₹195 Cr | -₹477 Cr | -₹421 Cr | -₹491 Cr | ₹110 Cr | -₹158 Cr | ₹533 Cr | ₹540 Cr | ₹556 Cr | ₹504 Cr | ₹213 Cr | ₹361 Cr | ₹206 Cr | ₹233 Cr |
| -₹18 Cr | -₹712 Cr | ₹745 Cr | -₹135 Cr | -₹3 Cr | ₹98 Cr | ₹33 Cr | -₹21 Cr | -₹63 Cr | ₹25 Cr | ₹20 Cr | ₹3 Cr | ₹8 Cr | -₹110 Cr | ₹62 Cr | ₹86 Cr | ₹11 Cr | -₹42 Cr | ₹81 Cr |
| ₹85 Cr | ₹797 Cr | ₹52 Cr | ₹187 Cr | ₹190 Cr | ₹92 Cr | ₹59 Cr | ₹80 Cr | ₹143 Cr | ₹118 Cr | ₹81 Cr | ₹78 Cr | ₹69 Cr | ₹229 Cr | ₹168 Cr | ₹81 Cr | ₹70 Cr | ₹112 Cr | ₹32 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹37 L | ₹17 L | ₹22 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹67 Cr | ₹85 Cr | ₹797 Cr | ₹52 Cr | ₹187 Cr | ₹190 Cr | ₹92 Cr | ₹59 Cr | ₹80 Cr | ₹143 Cr | ₹101 Cr | ₹81 Cr | ₹78 Cr | ₹120 Cr | ₹229 Cr | ₹168 Cr | ₹81 Cr | ₹70 Cr | ₹112 Cr |
Fundamental Ratios
Consolidated
Standalone
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