Religare Enterprises Share Price
257.08+5.19 (+2.06%)
+1.51% 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 |
|---|---|---|---|
| -29% | -7% | -44% | -33% |
| - | - | - | 10% |
| 0% | 10% | 3% | -1% |
| -6% | -2% | -2% | -2% |
Peer Comparison
Symbol
BAJAJFINSV
AIIL
CHOLAHLDNG
TVSHLTD
CGCL
MAHSCOOTER
JMFINANCIL
JSWHL
TSFINV
RELIGARE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,970 | ₹313684 Cr | 30.92 | 19.59 | 71.77 | ₹9801 Cr |
| 518.5 | ₹44100 Cr | 21.02 | 13.08 | 25.15 | ₹1932 Cr |
| 1,525 | ₹28227 Cr | 10.58 | 42.92 | 160.3 | ₹2441 Cr |
| 13,395 | ₹26595 Cr | 13.5 | 301.51 | 1,693.08 | ₹1696 Cr |
| 281.9 | ₹26147 Cr | 23.19 | 3.67 | 12.9 | ₹949 Cr |
| 13,619 | ₹15591 Cr | 55.98 | 2.9 | 243.71 | ₹311 Cr |
| 132 | ₹12871 Cr | 12.38 | 3.05 | 11.74 | ₹1202 Cr |
| 11,540 | ₹12790 Cr | 93.1 | 22.11 | 123.77 | ₹147 Cr |
| 407.4 | ₹9019 Cr | 18.52 | 5.5 | 22.68 | ₹522 Cr |
| 256.8 | ₹8682 Cr | — | -0.28 | -1.02 | -₹34 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 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 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2353 Cr | ₹2467 Cr | ₹2056 Cr | ₹2064 Cr | ₹1872 Cr | ₹2042 Cr | ₹1668 Cr | ₹1952 Cr | ₹1710 Cr | ₹1856 Cr | ₹1511 Cr | ₹1584 Cr | ₹1285 Cr | ₹1396 Cr | ₹1165 Cr | ₹1164 Cr | ₹951 Cr | ₹953 Cr | ₹827 Cr | ₹794 Cr | ₹647 Cr | ₹753 Cr | ₹613 Cr | ₹628 Cr | ₹506 Cr | ₹637 Cr | ₹572 Cr | ₹616 Cr | ₹532 Cr | ₹526 Cr | ₹645 Cr | ₹545 Cr | ₹571 Cr | ₹1134 Cr | ₹1119 Cr | ₹1134 Cr | ₹1044 Cr | ₹1179 Cr | ₹1114 Cr | ₹940 Cr | ₹866 Cr | ₹880 Cr | ₹852 Cr | ₹831 Cr | ₹781 Cr | ₹883 Cr | ₹838 Cr | ₹870 Cr | ₹837 Cr | ₹844 Cr | ₹760 Cr | ₹806 Cr | ₹752 Cr | ₹807 Cr |
| ₹5 Cr | ₹6 Cr | ₹12 Cr | ₹18 Cr | ₹5 Cr | ₹8 Cr | ₹2 Cr | ₹19 Cr | ₹5 Cr | ₹19 Cr | ₹27 Cr | ₹1 Cr | ₹18 Cr | ₹64 Cr | ₹3 Cr | ₹19 Cr | ₹101 Cr | ₹3 Cr | ₹54 Cr | ₹94 Cr | ₹98 L | ₹8 Cr | ₹8 Cr | ₹13 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹19 Cr | ₹4 Cr | ₹2 Cr | ₹24 Cr | ₹60 Cr | ₹28 Cr | ₹16 Cr | ₹18 Cr | ₹20 Cr | ₹17 Cr | -₹3 Cr | ₹19 Cr | ₹24 Cr | ₹49 Cr | ₹61 Cr | ₹42 Cr | ₹8 Cr | ₹18 Cr | ₹334 Cr | ₹16 Cr | ₹32 Cr | ₹14 Cr | ₹33 Cr | ₹23 Cr | ₹16 Cr | ₹9 Cr | ₹30 Cr |
| ₹2358 Cr | ₹2473 Cr | ₹2068 Cr | ₹2083 Cr | ₹1876 Cr | ₹2050 Cr | ₹1670 Cr | ₹1971 Cr | ₹1714 Cr | ₹1874 Cr | ₹1537 Cr | ₹1586 Cr | ₹1302 Cr | ₹1460 Cr | ₹1169 Cr | ₹1183 Cr | ₹1051 Cr | ₹956 Cr | ₹881 Cr | ₹888 Cr | ₹648 Cr | ₹762 Cr | ₹620 Cr | ₹640 Cr | ₹515 Cr | ₹648 Cr | ₹581 Cr | ₹635 Cr | ₹536 Cr | ₹529 Cr | ₹669 Cr | ₹605 Cr | ₹599 Cr | ₹1150 Cr | ₹1137 Cr | ₹1154 Cr | ₹1061 Cr | ₹1176 Cr | ₹1133 Cr | ₹964 Cr | ₹914 Cr | ₹941 Cr | ₹894 Cr | ₹839 Cr | ₹799 Cr | ₹1217 Cr | ₹854 Cr | ₹901 Cr | ₹851 Cr | ₹876 Cr | ₹782 Cr | ₹822 Cr | ₹760 Cr | ₹837 Cr |
| ₹2420 Cr | ₹2336 Cr | ₹2162 Cr | ₹2015 Cr | ₹1863 Cr | ₹1822 Cr | ₹1744 Cr | ₹1891 Cr | ₹1668 Cr | ₹1850 Cr | ₹1472 Cr | ₹1501 Cr | ₹1165 Cr | ₹1164 Cr | ₹1035 Cr | ₹1131 Cr | ₹937 Cr | ₹838 Cr | ₹935 Cr | ₹1071 Cr | ₹820 Cr | ₹658 Cr | ₹555 Cr | ₹571 Cr | ₹526 Cr | ₹767 Cr | ₹705 Cr | ₹482 Cr | ₹456 Cr | ₹774 Cr | ₹790 Cr | ₹1003 Cr | ₹487 Cr | ₹481 Cr | ₹556 Cr | ₹561 Cr | ₹496 Cr | ₹625 Cr | ₹522 Cr | ₹455 Cr | ₹448 Cr | ₹407 Cr | ₹419 Cr | ₹402 Cr | ₹402 Cr | ₹491 Cr | ₹365 Cr | ₹362 Cr | ₹337 Cr | ₹394 Cr | ₹356 Cr | ₹610 Cr | ₹567 Cr | ₹700 Cr |
| -₹44 Cr | ₹148 Cr | -₹83 Cr | ₹79 Cr | ₹26 Cr | ₹245 Cr | -₹60 Cr | ₹95 Cr | ₹62 Cr | ₹42 Cr | ₹82 Cr | ₹103 Cr | ₹156 Cr | ₹311 Cr | ₹148 Cr | ₹66 Cr | ₹128 Cr | ₹131 Cr | -₹40 Cr | -₹170 Cr | -₹160 Cr | ₹118 Cr | ₹80 Cr | ₹84 Cr | ₹5 Cr | -₹106 Cr | -₹109 Cr | ₹171 Cr | ₹94 Cr | -₹239 Cr | -₹115 Cr | -₹392 Cr | ₹119 Cr | ₹678 Cr | ₹590 Cr | ₹602 Cr | ₹574 Cr | ₹561 Cr | ₹621 Cr | ₹517 Cr | ₹476 Cr | ₹542 Cr | ₹504 Cr | ₹467 Cr | ₹422 Cr | ₹752 Cr | ₹503 Cr | ₹550 Cr | ₹525 Cr | ₹501 Cr | ₹443 Cr | ₹237 Cr | ₹217 Cr | ₹161 Cr |
| ₹15 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹13 Cr | ₹13 Cr | ₹18 Cr | ₹24 Cr | ₹25 Cr | ₹26 Cr | ₹29 Cr | ₹213 Cr | ₹197 Cr | ₹189 Cr | ₹181 Cr | ₹197 Cr | ₹190 Cr | ₹172 Cr | ₹191 Cr | ₹180 Cr | ₹181 Cr | ₹174 Cr | ₹297 Cr | ₹142 Cr | ₹187 Cr | ₹223 Cr | ₹158 Cr | ₹214 Cr | ₹233 Cr | ₹245 Cr | ₹495 Cr | ₹482 Cr | ₹454 Cr | ₹442 Cr | ₹419 Cr | ₹401 Cr | ₹434 Cr | ₹398 Cr | ₹391 Cr | ₹400 Cr | ₹397 Cr | ₹392 Cr | ₹416 Cr | ₹432 Cr | ₹439 Cr | ₹429 Cr | ₹400 Cr | ₹373 Cr | ₹357 Cr | ₹326 Cr | ₹248 Cr |
| -₹77 Cr | ₹127 Cr | -₹103 Cr | ₹57 Cr | ₹6 Cr | ₹222 Cr | -₹79 Cr | ₹67 Cr | ₹33 Cr | ₹236 Cr | ₹41 Cr | ₹59 Cr | ₹112 Cr | ₹3557 Cr | -₹79 Cr | -₹144 Cr | -₹75 Cr | -₹63 Cr | -₹250 Cr | -₹373 Cr | -₹345 Cr | -₹87 Cr | -₹114 Cr | -₹112 Cr | -₹184 Cr | -₹416 Cr | -₹266 Cr | -₹204 Cr | -₹144 Cr | -₹403 Cr | -₹336 Cr | -₹632 Cr | -₹133 Cr | -₹223 Cr | ₹242 Cr | ₹140 Cr | ₹123 Cr | ₹131 Cr | ₹211 Cr | ₹75 Cr | ₹68 Cr | ₹143 Cr | ₹44 Cr | ₹41 Cr | -₹45 Cr | -₹500 Cr | ₹57 Cr | ₹101 Cr | ₹85 Cr | ₹128 Cr | ₹54 Cr | -₹144 Cr | -₹133 Cr | -₹110 Cr |
| -₹47 Cr | ₹96 Cr | -₹77 Cr | ₹46 Cr | ₹8 Cr | ₹151 Cr | -₹63 Cr | ₹69 Cr | ₹27 Cr | ₹181 Cr | ₹34 Cr | ₹40 Cr | ₹93 Cr | ₹3517 Cr | -₹96 Cr | -₹177 Cr | -₹76 Cr | -₹588 Cr | -₹251 Cr | -₹404 Cr | -₹296 Cr | -₹67 Cr | -₹112 Cr | -₹115 Cr | -₹183 Cr | -₹416 Cr | -₹269 Cr | -₹206 Cr | -₹147 Cr | -₹396 Cr | -₹339 Cr | -₹631 Cr | -₹134 Cr | -₹307 Cr | ₹210 Cr | ₹93 Cr | ₹64 Cr | ₹98 Cr | ₹162 Cr | ₹35 Cr | ₹26 Cr | ₹98 Cr | ₹4 Cr | ₹6 L | -₹76 Cr | -₹622 Cr | ₹34 Cr | ₹66 Cr | ₹41 Cr | ₹101 Cr | ₹47 Cr | -₹164 Cr | -₹133 Cr | -₹125 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 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
Loans (Non - Current 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
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹333 Cr | ₹331 Cr | ₹330 Cr | ₹324 Cr | ₹319 Cr | ₹259 Cr | ₹258 Cr | ₹217 Cr | ₹178 Cr | ₹205 Cr | ₹203 Cr | ₹203 Cr | ₹206 Cr | ₹206 Cr | ₹205 Cr | ₹176 Cr | ₹153 Cr | ₹101 Cr | ₹76 Cr | ₹64 Cr |
| ₹364 Cr | ₹18 L | ₹5 Cr | ₹1 Cr | ₹2 Cr | ₹76 L | ₹52 L | ₹95 Cr | ₹0 | ₹2 Cr | ₹9 L | ₹9 L | ₹9 L | ₹9 L | ₹9 L | ₹9 L | ₹36 L | ₹1801 Cr | ₹13 L | ₹0 |
| ₹1770 Cr | ₹1759 Cr | ₹1789 Cr | ₹1822 Cr | ₹1818 Cr | ₹1319 Cr | ₹1252 Cr | ₹1347 Cr | ₹1330 Cr | ₹1677 Cr | ₹2337 Cr | ₹2253 Cr | ₹1879 Cr | ₹2004 Cr | ₹2768 Cr | ₹3015 Cr | ₹2408 Cr | ₹617 Cr | ₹405 Cr | ₹224 Cr |
| ₹1770 Cr | ₹1759 Cr | ₹1789 Cr | ₹1822 Cr | ₹1818 Cr | ₹1319 Cr | ₹1252 Cr | ₹1347 Cr | ₹1330 Cr | ₹1677 Cr | ₹2337 Cr | ₹2253 Cr | ₹1879 Cr | ₹2004 Cr | ₹2768 Cr | ₹3015 Cr | ₹2408 Cr | ₹617 Cr | ₹405 Cr | ₹224 Cr |
| ₹2467 Cr | ₹2090 Cr | ₹2123 Cr | ₹2147 Cr | ₹2138 Cr | ₹1579 Cr | ₹1511 Cr | ₹1659 Cr | ₹1508 Cr | ₹1883 Cr | ₹2540 Cr | ₹2456 Cr | ₹2085 Cr | ₹2209 Cr | ₹2973 Cr | ₹3191 Cr | ₹2561 Cr | ₹2519 Cr | ₹481 Cr | ₹288 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹312 Cr | ₹449 Cr | ₹1210 Cr | ₹846 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹425 Cr | ₹0 | ₹0 | ₹0 | ₹405 Cr | ₹0 | ₹8 L | ₹22 Cr | ₹0 | ₹75 Cr | ₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹2 Cr | -₹2 Cr | -₹2 Cr | ₹0 | ₹0 | ₹2 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 L | -₹14 L | -₹53,296 |
| ₹89 Cr | ₹90 Cr | ₹126 Cr | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹1 Cr | ₹0 | ₹45 Cr | ₹85 Cr | ₹53 Cr | ₹52 Cr | ₹69 L | ₹78 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹90 L | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹8 Cr | ₹3 Cr | ₹13 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹274 Cr | ₹324 Cr | ₹756 Cr | ₹1194 Cr | ₹1644 Cr | ₹1632 Cr | ₹1622 Cr | ₹838 Cr | ₹46 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹92 Cr | ₹100 Cr | ₹130 Cr | ₹13 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹274 Cr | ₹322 Cr | ₹1227 Cr | ₹1591 Cr | ₹2146 Cr | ₹2896 Cr | ₹2874 Cr | ₹842 Cr | ₹51 Cr | ₹25 Cr | ₹2 L | ₹75 Cr | ₹3 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹18 Cr | ₹11 Cr | ₹16 Cr | ₹10 Cr | ₹11 Cr | ₹15 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹20 Cr | ₹26 Cr | ₹1 Cr | ₹1 Cr | ₹16 L |
| ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹24 Cr | ₹169 Cr | ₹157 Cr | ₹288 Cr | ₹160 Cr | ₹174 Cr | ₹451 Cr | ₹165 Cr | ₹1056 Cr | ₹625 Cr | ₹30 Cr | ₹36 L | ₹6 Cr | ₹120 Cr | ₹2 Cr | ₹33 L | ₹3 Cr |
| ₹0 | ₹35 Cr | ₹124 Cr | ₹207 Cr | ₹84 Cr | ₹337 Cr | ₹333 Cr | ₹381 Cr | ₹548 Cr | ₹538 Cr | ₹370 Cr | ₹140 Cr | ₹0 | ₹88 L | ₹5 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹7 Cr | ₹16 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹97 L | ₹78 L | ₹70 L | ₹1 Cr | ₹57 L | ₹54 L | ₹85 L | ₹37 L | ₹48 Cr | ₹8 Cr | ₹10 Cr | ₹3 Cr |
| ₹14 Cr | ₹53 Cr | ₹151 Cr | ₹238 Cr | ₹270 Cr | ₹505 Cr | ₹637 Cr | ₹551 Cr | ₹734 Cr | ₹1005 Cr | ₹539 Cr | ₹1200 Cr | ₹631 Cr | ₹34 Cr | ₹10 Cr | ₹36 Cr | ₹194 Cr | ₹11 Cr | ₹11 Cr | ₹6 Cr |
| ₹2573 Cr | ₹2242 Cr | ₹2405 Cr | ₹2398 Cr | ₹2410 Cr | ₹2085 Cr | ₹2149 Cr | ₹2484 Cr | ₹2565 Cr | ₹4115 Cr | ₹4670 Cr | ₹5802 Cr | ₹5612 Cr | ₹5118 Cr | ₹3825 Cr | ₹3278 Cr | ₹2780 Cr | ₹2530 Cr | ₹568 Cr | ₹298 Cr |
| ₹545 Cr | ₹495 Cr | ₹528 Cr | ₹733 Cr | ₹611 Cr | ₹441 Cr | ₹178 Cr | ₹973 Cr | ₹916 Cr | ₹376 Cr | ₹62 Cr | ₹447 Cr | ₹550 Cr | ₹629 Cr | ₹1444 Cr | ₹824 Cr | ₹1146 Cr | ₹609 Cr | ₹394 Cr | ₹54 Cr |
| ₹0 | ₹35 Cr | ₹124 Cr | ₹207 Cr | ₹84 Cr | ₹337 Cr | ₹333 Cr | ₹381 Cr | ₹548 Cr | ₹1275 Cr | ₹819 Cr | ₹725 Cr | ₹1751 Cr | ₹1251 Cr | ₹5 Cr | ₹10 Cr | ₹22 Cr | ₹0 | ₹75 Cr | ₹4 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹61 Cr | ₹0 | ₹60 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹17 Cr | ₹25 Cr | ₹31 Cr | ₹24 Cr | ₹21 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹21 Cr | ₹33 Cr | ₹26 Cr | ₹4 Cr | ₹56 L | ₹82,662 |
| ₹11 Cr | ₹14 Cr | ₹12 Cr | ₹9 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹14 Cr | ₹11 Cr | ₹8 Cr | ₹9 Cr | ₹5 Cr | ₹36 L | ₹5 L | ₹7,420 |
| ₹6 Cr | ₹11 Cr | ₹20 Cr | ₹16 Cr | ₹15 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹40 L | ₹78 L | ₹2 Cr | ₹5 Cr | ₹9 Cr | ₹13 Cr | ₹24 Cr | ₹21 Cr | ₹3 Cr | ₹51 L | ₹75,242 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹59,573 | ₹7 L | ₹0 |
| ₹2462 Cr | ₹2206 Cr | ₹2209 Cr | ₹2210 Cr | ₹1998 Cr | ₹1949 Cr | ₹2065 Cr | ₹2109 Cr | ₹2099 Cr | ₹3940 Cr | ₹4329 Cr | ₹5313 Cr | ₹5076 Cr | ₹4897 Cr | ₹3714 Cr | ₹3094 Cr | ₹2654 Cr | ₹2024 Cr | ₹543 Cr | ₹290 Cr |
| ₹2462 Cr | ₹2206 Cr | ₹2209 Cr | ₹2210 Cr | ₹1998 Cr | ₹1949 Cr | ₹2065 Cr | ₹2109 Cr | ₹2099 Cr | ₹3940 Cr | ₹4329 Cr | ₹5313 Cr | ₹5076 Cr | ₹4897 Cr | ₹3714 Cr | ₹3094 Cr | ₹2654 Cr | ₹2024 Cr | ₹543 Cr | ₹290 Cr |
| ₹9 Cr | ₹10 Cr | ₹26 Cr | ₹51 Cr | ₹47 Cr | ₹46 Cr | ₹64 Cr | ₹343 Cr | ₹411 Cr | ₹89 Cr | ₹90 Cr | ₹71 Cr | ₹58 Cr | ₹50 Cr | ₹59 Cr | ₹46 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹5 Cr | ₹23 Cr | ₹64 L | ₹52 L | ₹66 L | ₹71 L | ₹22 L | ₹4 Cr | ₹22 L | ₹50 L | ₹2 Cr | ₹101 Cr | ₹8 Cr | ₹43 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2544 Cr | ₹2232 Cr | ₹2338 Cr | ₹2278 Cr | ₹2060 Cr | ₹2000 Cr | ₹2132 Cr | ₹2454 Cr | ₹2517 Cr | ₹4030 Cr | ₹4421 Cr | ₹5387 Cr | ₹5241 Cr | ₹4964 Cr | ₹3786 Cr | ₹3167 Cr | ₹2675 Cr | ₹2027 Cr | ₹544 Cr | ₹290 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹24 Cr | ₹0 | ₹52 Cr | ₹55 Cr | ₹286 Cr | ₹10 Cr | ₹95 L | ₹3 Cr | ₹22 Cr | ₹0 | ₹9 Cr | ₹6 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹21 Cr | ₹8 Cr | ₹92 L | ₹6 L | ₹19 L |
| ₹2 Cr | ₹9 Cr | ₹7 Cr | ₹34 Cr | ₹26 L | ₹10 Cr | ₹77 L | ₹3 Cr | ₹91 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹116 Cr | ₹26 Cr | ₹6 Cr | ₹53 Cr | ₹28 Cr | ₹473 Cr | ₹2 Cr | ₹3 Cr |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹39,000 | ₹29,000 | ₹3 Cr | ₹2 Cr | ₹8 Cr | ₹14 Cr | ₹28 Cr | ₹18 Cr | ₹8 Cr | ₹10 Cr | ₹6 Cr | ₹13 Cr | ₹13 Cr | ₹4 Cr |
| ₹0 | ₹0 | ₹6 Cr | ₹26 Cr | ₹59 Cr | ₹59 Cr | ₹15 Cr | ₹23 Cr | ₹21 Cr | ₹81 Cr | ₹231 Cr | ₹391 Cr | ₹225 Cr | ₹110 Cr | ₹25 Cr | ₹27 Cr | ₹62 Cr | ₹16 Cr | ₹7 Cr | ₹2 Cr |
| ₹29 Cr | ₹10 Cr | ₹67 Cr | ₹120 Cr | ₹350 Cr | ₹85 Cr | ₹17 Cr | ₹30 Cr | ₹48 Cr | ₹85 Cr | ₹249 Cr | ₹414 Cr | ₹371 Cr | ₹154 Cr | ₹39 Cr | ₹111 Cr | ₹105 Cr | ₹503 Cr | ₹24 Cr | ₹8 Cr |
| ₹15 Cr | -₹43 Cr | -₹85 Cr | -₹118 Cr | ₹80 Cr | -₹420 Cr | -₹620 Cr | -₹521 Cr | -₹686 Cr | -₹920 Cr | -₹290 Cr | -₹786 Cr | -₹259 Cr | ₹120 Cr | ₹29 Cr | ₹75 Cr | -₹89 Cr | ₹492 Cr | ₹13 Cr | ₹2 Cr |
| ₹2573 Cr | ₹2242 Cr | ₹2405 Cr | ₹2398 Cr | ₹2410 Cr | ₹2085 Cr | ₹2149 Cr | ₹2484 Cr | ₹2565 Cr | ₹4115 Cr | ₹4670 Cr | ₹5802 Cr | ₹5612 Cr | ₹5118 Cr | ₹3825 Cr | ₹3278 Cr | ₹2780 Cr | ₹2530 Cr | ₹568 Cr | ₹298 Cr |
| ₹63 | ₹63 | ₹64 | ₹66 | ₹67 | ₹61 | ₹59 | ₹72 | ₹85 | ₹104 | ₹141 | ₹136 | ₹136 | ₹144 | ₹195 | ₹226 | ₹198 | ₹91 | ₹63 | ₹45 |
| ₹63 | ₹63 | ₹64 | ₹66 | ₹67 | ₹61 | ₹59 | ₹72 | ₹85 | ₹104 | ₹141 | ₹136 | ₹136 | ₹144 | ₹195 | ₹226 | ₹198 | ₹88 | ₹61 | ₹43 |
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹34 Cr | -₹41 Cr | -₹72 Cr | -₹15 Cr | -₹27 Cr | ₹64 Cr | -₹310 Cr | -₹146 Cr | -₹333 Cr | -₹158 Cr | ₹99 Cr | -₹93 Cr | -₹122 Cr | -₹755 Cr | -₹817 Cr | ₹11 Cr | ₹68 Cr | -₹10 Cr | ₹23 Cr | ₹13 Cr |
| -₹3 Cr | ₹27 Cr | ₹22 Cr | -₹31 Cr | -₹7 Cr | -₹86 Cr | ₹276 Cr | ₹138 Cr | ₹325 Cr | ₹13 Cr | -₹93 Cr | -₹2 Cr | ₹97 Cr | ₹750 Cr | ₹775 Cr | -₹19 Cr | -₹84 Cr | ₹4 L | -₹27 Cr | -₹11 Cr |
| -₹66 Cr | ₹67 Cr | -₹26 Cr | ₹5 Cr | ₹9 Cr | ₹14 Cr | ₹21 Cr | -₹23 Cr | -₹256 Cr | ₹238 Cr | -₹93 Cr | ₹577 Cr | -₹42 Cr | ₹2 Cr | ₹17 Cr | -₹131 Cr | ₹92 Cr | -₹4 Cr | -₹6 Cr | ₹2 Cr |
| -₹103 Cr | ₹53 Cr | -₹75 Cr | -₹41 Cr | -₹25 Cr | -₹8 Cr | -₹13 Cr | -₹31 Cr | -₹265 Cr | ₹93 Cr | -₹86 Cr | ₹482 Cr | -₹67 Cr | -₹3 Cr | -₹25 Cr | -₹139 Cr | ₹76 Cr | -₹14 Cr | -₹10 Cr | ₹4 Cr |
| -₹102 Cr | ₹79 Cr | -₹72 Cr | -₹40 Cr | -₹19 Cr | -₹1 Cr | -₹10 Cr | -₹26 Cr | -₹262 Cr | ₹93 Cr | -₹93 Cr | ₹479 Cr | -₹67 Cr | ₹8 Cr | -₹25 Cr | -₹139 Cr | ₹72 Cr | -₹14 Cr | ₹11 Cr | ₹12 Cr |
| -₹277 Cr | ₹54 Cr | ₹9 Cr | ₹61 Cr | -₹311 Cr | -₹63 Cr | -₹53 Cr | -₹86 Cr | ₹493 Cr | -₹51 Cr | ₹9 L | -₹3,000 | -₹116 Cr | -₹1143 Cr | -₹595 Cr | -₹405 Cr | -₹533 Cr | -₹1464 Cr | -₹256 Cr | -₹217 Cr |
| ₹373 Cr | -₹131 Cr | ₹36 Cr | ₹11 Cr | ₹320 Cr | ₹74 Cr | ₹60 Cr | ₹115 Cr | -₹233 Cr | -₹41 Cr | ₹94 Cr | -₹552 Cr | ₹229 Cr | ₹1155 Cr | ₹572 Cr | ₹569 Cr | ₹16 Cr | ₹1949 Cr | ₹244 Cr | ₹208 Cr |
| -₹6 Cr | ₹2 Cr | -₹27 Cr | ₹33 Cr | -₹10 Cr | ₹10 Cr | -₹3 Cr | ₹3 Cr | -₹1 Cr | ₹1 Cr | ₹1 Cr | -₹73 Cr | ₹47 Cr | ₹20 Cr | -₹47 Cr | ₹25 Cr | -₹445 Cr | ₹471 Cr | -₹1 Cr | ₹3 Cr |
| ₹9 Cr | ₹7 Cr | ₹34 Cr | ₹1 Cr | ₹10 Cr | ₹71 L | ₹3 Cr | ₹38 L | ₹2 Cr | ₹1 Cr | ₹3 L | ₹73 Cr | ₹26 Cr | ₹6 Cr | ₹53 Cr | ₹28 Cr | ₹473 Cr | ₹2 Cr | ₹3 Cr | ₹0 |
| ₹2 Cr | ₹9 Cr | ₹7 Cr | ₹34 Cr | ₹20 L | ₹10 Cr | ₹71 L | ₹3 Cr | ₹38 L | ₹2 Cr | ₹1 Cr | ₹3 L | ₹73 Cr | ₹26 Cr | ₹6 Cr | ₹53 Cr | ₹28 Cr | ₹473 Cr | ₹2 Cr | ₹3 Cr |
Fundamental Ratios
Consolidated
Standalone
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