Rites Share Price
216.00+2.22 (+1.04%)
-17.76% 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 |
|---|---|---|---|
| 8% | -2% | -6% | -10% |
| 2% | -9% | -9% | -14% |
| - | 9% | -6% | -19% |
| 20% | 19% | 19% | 16% |
Peer Comparison
Symbol
NBCC
CMPDI
RITES
MOLDTECH-BE
HVAX-SM
WINSOL-SM
DHRUV
BLUEPEBBLE-SM
MIEL-SM
FALCONTECH-SM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 87.17 | ₹23369 Cr | 31.46 | 0.57 | 2.8 | ₹720 Cr |
| 241.56 | ₹17143 Cr | 27.96 | 1.63 | 9.07 | ₹613 Cr |
| 216 | ₹10261 Cr | 24.58 | 1.81 | 10.08 | ₹440 Cr |
| 210 | ₹606 Cr | 32.91 | 3.13 | 8.42 | ₹10 Cr |
| 669.95 | ₹186 Cr | 13.01 | 33.8 | 55.98 | ₹14 Cr |
| 120 | ₹130 Cr | 9.02 | 6.38 | 13.32 | ₹14 Cr |
| 23.2 | ₹44 Cr | — | -2.51 | -16.25 | -₹28 Cr |
| 78 | ₹29 Cr | 58.29 | -0.65 | 3.49 | ₹49 L |
| 11.7 | ₹22 Cr | 6.9 | — | 2.78 | ₹3 Cr |
| 12.45 | ₹7 Cr | 2.2 | — | 5.76 | ₹3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹532 Cr | ₹768 Cr | ₹609 Cr | ₹549 Cr | ₹490 Cr | ₹602 Cr | ₹576 Cr | ₹541 Cr | ₹486 Cr | ₹643 Cr | ₹683 Cr | ₹582 Cr | ₹544 Cr | ₹687 Cr | ₹677 Cr | ₹659 Cr | ₹605 Cr | ₹766 Cr | ₹775 Cr | ₹766 Cr | ₹355 Cr | ₹629 Cr | ₹454 Cr | ₹439 Cr | ₹335 Cr | ₹571 Cr | ₹620 Cr | ₹746 Cr | ₹538 Cr | ₹737 Cr | ₹535 Cr | ₹443 Cr | ₹332 Cr |
| ₹28 Cr | ₹31 Cr | ₹26 Cr | ₹30 Cr | ₹22 Cr | ₹24 Cr | ₹38 Cr | ₹21 Cr | ₹22 Cr | ₹24 Cr | ₹17 Cr | ₹26 Cr | ₹18 Cr | ₹19 Cr | ₹26 Cr | ₹25 Cr | ₹32 Cr | ₹22 Cr | ₹16 Cr | ₹23 Cr | ₹22 Cr | ₹20 Cr | ₹26 Cr | ₹61 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹142 Cr | ₹35 Cr | ₹52 Cr | ₹48 Cr | ₹35 Cr | ₹58 Cr |
| ₹561 Cr | ₹799 Cr | ₹635 Cr | ₹579 Cr | ₹512 Cr | ₹626 Cr | ₹614 Cr | ₹562 Cr | ₹508 Cr | ₹668 Cr | ₹700 Cr | ₹609 Cr | ₹563 Cr | ₹706 Cr | ₹703 Cr | ₹684 Cr | ₹637 Cr | ₹788 Cr | ₹792 Cr | ₹789 Cr | ₹377 Cr | ₹650 Cr | ₹480 Cr | ₹500 Cr | ₹379 Cr | ₹614 Cr | ₹663 Cr | ₹888 Cr | ₹573 Cr | ₹789 Cr | ₹583 Cr | ₹478 Cr | ₹390 Cr |
| ₹434 Cr | ₹617 Cr | ₹483 Cr | ₹436 Cr | ₹391 Cr | ₹433 Cr | ₹474 Cr | ₹450 Cr | ₹394 Cr | ₹483 Cr | ₹529 Cr | ₹459 Cr | ₹399 Cr | ₹512 Cr | ₹503 Cr | ₹495 Cr | ₹441 Cr | ₹586 Cr | ₹594 Cr | ₹553 Cr | ₹271 Cr | ₹464 Cr | ₹334 Cr | ₹324 Cr | ₹288 Cr | ₹420 Cr | ₹465 Cr | ₹562 Cr | ₹418 Cr | ₹565 Cr | ₹388 Cr | ₹304 Cr | ₹252 Cr |
| ₹143 Cr | ₹199 Cr | ₹168 Cr | ₹160 Cr | ₹136 Cr | ₹209 Cr | ₹156 Cr | ₹128 Cr | ₹128 Cr | ₹200 Cr | ₹186 Cr | ₹164 Cr | ₹180 Cr | ₹210 Cr | ₹219 Cr | ₹206 Cr | ₹211 Cr | ₹226 Cr | ₹212 Cr | ₹249 Cr | ₹120 Cr | ₹199 Cr | ₹159 Cr | ₹188 Cr | ₹104 Cr | ₹207 Cr | ₹211 Cr | ₹338 Cr | ₹166 Cr | ₹234 Cr | ₹204 Cr | ₹184 Cr | ₹147 Cr |
| ₹83 L | ₹90 L | ₹72 L | ₹76 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹48 L | ₹2 Cr | ₹1 Cr | ₹92 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹85 L | ₹99 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹126 Cr | ₹182 Cr | ₹151 Cr | ₹142 Cr | ₹119 Cr | ₹191 Cr | ₹139 Cr | ₹110 Cr | ₹113 Cr | ₹184 Cr | ₹169 Cr | ₹149 Cr | ₹163 Cr | ₹191 Cr | ₹198 Cr | ₹188 Cr | ₹195 Cr | ₹200 Cr | ₹195 Cr | ₹234 Cr | ₹106 Cr | ₹185 Cr | ₹144 Cr | ₹174 Cr | ₹89 Cr | ₹192 Cr | ₹197 Cr | ₹325 Cr | ₹153 Cr | ₹221 Cr | ₹192 Cr | ₹172 Cr | ₹136 Cr |
| ₹93 Cr | ₹135 Cr | ₹112 Cr | ₹105 Cr | ₹89 Cr | ₹138 Cr | ₹104 Cr | ₹81 Cr | ₹88 Cr | ₹134 Cr | ₹127 Cr | ₹109 Cr | ₹120 Cr | ₹139 Cr | ₹146 Cr | ₹140 Cr | ₹144 Cr | ₹141 Cr | ₹144 Cr | ₹174 Cr | ₹78 Cr | ₹142 Cr | ₹105 Cr | ₹131 Cr | ₹65 Cr | ₹142 Cr | ₹147 Cr | ₹236 Cr | ₹101 Cr | ₹143 Cr | ₹136 Cr | ₹111 Cr | ₹91 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
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
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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹481 Cr | ₹240 Cr | ₹240 Cr | ₹240 Cr | ₹240 Cr | ₹250 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹40 Cr | ₹40 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr |
| ₹2160 Cr | ₹2369 Cr | ₹2363 Cr | ₹2248 Cr | ₹2152 Cr | ₹2383 Cr | ₹2222 Cr | ₹2014 Cr | ₹1838 Cr | ₹1783 Cr | ₹1529 Cr | ₹1302 Cr | ₹594 Cr | ₹490 Cr | ₹469 Cr | ₹402 Cr | ₹350 Cr | ₹322 Cr | ₹290 Cr |
| ₹2160 Cr | ₹2369 Cr | ₹2363 Cr | ₹2248 Cr | ₹2152 Cr | ₹2383 Cr | ₹2222 Cr | ₹2014 Cr | ₹1838 Cr | ₹1783 Cr | ₹1529 Cr | ₹1302 Cr | ₹594 Cr | ₹490 Cr | ₹469 Cr | ₹402 Cr | ₹350 Cr | ₹322 Cr | ₹290 Cr |
| ₹2640 Cr | ₹2609 Cr | ₹2604 Cr | ₹2489 Cr | ₹2392 Cr | ₹2633 Cr | ₹2422 Cr | ₹2214 Cr | ₹2038 Cr | ₹1883 Cr | ₹1629 Cr | ₹1402 Cr | ₹634 Cr | ₹530 Cr | ₹473 Cr | ₹406 Cr | ₹354 Cr | ₹326 Cr | ₹292 Cr |
| ₹109 Cr | ₹112 Cr | ₹115 Cr | ₹106 Cr | ₹88 Cr | ₹81 Cr | ₹72 Cr | ₹57 Cr | ₹44 Cr | ₹26 Cr | ₹15 Cr | ₹5 Cr | -₹22 Cr | ₹26 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹17 Cr | ₹25 Cr | ₹33 Cr | ₹40 Cr | ₹48 Cr | ₹76 Cr | ₹111 Cr | ₹22 Cr | ₹16 Cr | ₹72 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹28 Cr | ₹93 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹72 Cr | ₹50 Cr | ₹28 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 |
| -₹21 Cr | -₹27 Cr | -₹31 Cr | -₹32 Cr | -₹27 Cr | -₹29 Cr | -₹72 Cr | -₹53 Cr | -₹28 Cr | -₹40 Cr | -₹46 Cr | -₹60 Cr | -₹101 Cr | -₹40 Cr | -₹15 Cr | -₹13 Cr | -₹9 Cr | -₹7 Cr | -₹11 Cr |
| ₹172 Cr | ₹193 Cr | ₹280 Cr | ₹168 Cr | ₹223 Cr | ₹257 Cr | ₹181 Cr | ₹256 Cr | ₹116 Cr | ₹102 Cr | ₹89 Cr | ₹82 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹66 L | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹10 Cr | ₹20 Cr | ₹30 Cr | ₹11 Cr | ₹23 Cr | ₹7 Cr | ₹12 Cr | ₹113 Cr | ₹100 Cr | ₹105 Cr | ₹113 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹160 Cr | ₹177 Cr | ₹268 Cr | ₹183 Cr | ₹231 Cr | ₹283 Cr | ₹155 Cr | ₹262 Cr | ₹276 Cr | ₹272 Cr | ₹172 Cr | ₹154 Cr | ₹43 Cr | ₹10 Cr | ₹12 Cr | -₹6 Cr | -₹9 Cr | ₹21 Cr | ₹81 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹364 Cr | ₹220 Cr | ₹302 Cr | ₹181 Cr | ₹296 Cr | ₹136 Cr | ₹199 Cr | ₹77 Cr | ₹73 Cr | ₹90 Cr | ₹107 Cr | ₹126 Cr | ₹153 Cr | ₹120 Cr | ₹77 Cr | ₹61 Cr | ₹33 Cr | ₹48 Cr | ₹64 Cr |
| ₹2784 Cr | ₹2449 Cr | ₹2574 Cr | ₹2745 Cr | ₹2701 Cr | ₹2687 Cr | ₹2437 Cr | ₹2401 Cr | ₹2190 Cr | ₹2011 Cr | ₹1557 Cr | ₹1791 Cr | ₹773 Cr | ₹489 Cr | ₹393 Cr | ₹322 Cr | ₹218 Cr | ₹116 Cr | ₹97 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹7 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹72 Cr | ₹63 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹41 Cr | ₹68 Cr | ₹78 Cr | ₹87 Cr | ₹98 Cr | ₹85 Cr | ₹69 Cr | ₹106 Cr | ₹151 Cr | ₹106 Cr | ₹115 Cr | ₹136 Cr | ₹164 Cr | ₹137 Cr | ₹84 Cr | ₹72 Cr | ₹50 Cr | ₹33 Cr | ₹44 Cr |
| ₹3189 Cr | ₹2737 Cr | ₹2954 Cr | ₹3013 Cr | ₹3095 Cr | ₹2908 Cr | ₹2705 Cr | ₹2584 Cr | ₹2413 Cr | ₹2206 Cr | ₹1852 Cr | ₹2116 Cr | ₹1091 Cr | ₹746 Cr | ₹555 Cr | ₹455 Cr | ₹301 Cr | ₹197 Cr | ₹204 Cr |
| ₹6099 Cr | ₹5635 Cr | ₹5941 Cr | ₹5791 Cr | ₹5806 Cr | ₹5906 Cr | ₹5354 Cr | ₹5117 Cr | ₹4771 Cr | ₹4388 Cr | ₹3668 Cr | ₹3677 Cr | ₹1746 Cr | ₹1312 Cr | ₹1040 Cr | ₹855 Cr | ₹645 Cr | ₹544 Cr | ₹577 Cr |
| ₹233 Cr | ₹187 Cr | ₹227 Cr | ₹66 Cr | ₹37 Cr | ₹38 Cr | ₹58 Cr | ₹680 Cr | ₹499 Cr | ₹603 Cr | ₹529 Cr | ₹995 Cr | ₹960 Cr | ₹866 Cr | ₹858 Cr | ₹823 Cr | ₹208 Cr | ₹185 Cr | ₹111 Cr |
| ₹0 | ₹0 | ₹0 | ₹25 Cr | ₹32 Cr | ₹40 Cr | ₹48 Cr | ₹55 Cr | ₹83 Cr | ₹121 Cr | ₹94 Cr | ₹79 Cr | ₹144 Cr | ₹50 Cr | ₹28 Cr | ₹7 Cr | ₹0 | ₹28 Cr | ₹93 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1064 Cr | ₹952 Cr | ₹919 Cr | ₹862 Cr | ₹824 Cr | ₹783 Cr | ₹624 Cr | ₹510 Cr | ₹478 Cr | ₹581 Cr | ₹357 Cr | ₹325 Cr | ₹216 Cr | ₹184 Cr | ₹183 Cr | ₹145 Cr | ₹118 Cr | ₹123 Cr | ₹116 Cr |
| ₹468 Cr | ₹417 Cr | ₹367 Cr | ₹302 Cr | ₹239 Cr | ₹192 Cr | ₹147 Cr | ₹109 Cr | ₹73 Cr | ₹163 Cr | ₹135 Cr | ₹116 Cr | ₹68 Cr | ₹57 Cr | ₹51 Cr | ₹46 Cr | ₹39 Cr | ₹36 Cr | ₹31 Cr |
| ₹596 Cr | ₹535 Cr | ₹552 Cr | ₹560 Cr | ₹584 Cr | ₹590 Cr | ₹477 Cr | ₹401 Cr | ₹405 Cr | ₹419 Cr | ₹221 Cr | ₹209 Cr | ₹149 Cr | ₹127 Cr | ₹132 Cr | ₹99 Cr | ₹78 Cr | ₹87 Cr | ₹86 Cr |
| ₹48 Cr | ₹174 Cr | ₹98 Cr | ₹58 Cr | ₹15 Cr | ₹4 Cr | ₹2 Cr | ₹38 L | ₹3 Cr | ₹7 Cr | ₹114 Cr | ₹46 Cr | ₹163 Cr | ₹88 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹97 Cr | ₹109 Cr | ₹105 Cr | ₹129 Cr | ₹178 Cr | ₹149 Cr | ₹141 Cr | ₹133 Cr | ₹135 Cr | ₹201 Cr | ₹201 Cr | ₹202 Cr | ₹7 L | ₹7 L | ₹6 L | ₹6 L | ₹9 Cr | ₹3 Cr | ₹3 Cr |
| ₹97 Cr | ₹109 Cr | ₹105 Cr | ₹129 Cr | ₹178 Cr | ₹149 Cr | ₹141 Cr | ₹133 Cr | ₹135 Cr | ₹201 Cr | ₹201 Cr | ₹202 Cr | ₹7 L | ₹7 L | ₹6 L | ₹6 L | ₹9 Cr | ₹3 Cr | ₹3 Cr |
| ₹133 Cr | ₹289 Cr | ₹261 Cr | ₹247 Cr | ₹169 Cr | ₹122 Cr | ₹148 Cr | ₹145 Cr | ₹154 Cr | ₹111 Cr | ₹163 Cr | ₹154 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹50 Cr | ₹17 Cr | ₹90 Cr | ₹135 Cr | ₹50 Cr | ₹22 Cr | ₹38 Cr | ₹119 Cr | ₹239 Cr | ₹196 Cr | ₹189 Cr | ₹266 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1212 Cr | ₹1124 Cr | ₹1109 Cr | ₹1129 Cr | ₹996 Cr | ₹888 Cr | ₹808 Cr | ₹801 Cr | ₹940 Cr | ₹936 Cr | ₹889 Cr | ₹877 Cr | ₹312 Cr | ₹216 Cr | ₹132 Cr | ₹99 Cr | ₹88 Cr | ₹90 Cr | ₹89 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹20 Cr | ₹0 | ₹25 Cr | ₹76 Cr | ₹111 Cr | ₹112 Cr | ₹0 | ₹0 | ₹193 Cr | ₹50 Cr | ₹0 | ₹0 | ₹15 Cr | ₹30 Cr | ₹0 | ₹0 | ₹0 | ₹16 Cr | ₹0 |
| ₹78 Cr | ₹5 Cr | ₹31 Cr | ₹119 Cr | ₹286 Cr | ₹11 Cr | ₹105 Cr | ₹9 Cr | ₹50 Cr | ₹11 Cr | ₹45 Cr | ₹59 Cr | ₹53 Cr | ₹30 Cr | ₹13 Cr | ₹54 Cr | ₹3 Cr | ₹1 Cr | ₹17 Cr |
| ₹740 Cr | ₹900 Cr | ₹907 Cr | ₹740 Cr | ₹584 Cr | ₹844 Cr | ₹610 Cr | ₹468 Cr | ₹462 Cr | ₹534 Cr | ₹367 Cr | ₹311 Cr | ₹193 Cr | ₹135 Cr | ₹154 Cr | ₹138 Cr | ₹116 Cr | ₹124 Cr | ₹114 Cr |
| ₹3375 Cr | ₹3141 Cr | ₹3449 Cr | ₹3299 Cr | ₹3357 Cr | ₹3613 Cr | ₹3506 Cr | ₹3596 Cr | ₹2887 Cr | ₹2551 Cr | ₹2062 Cr | ₹2121 Cr | ₹866 Cr | ₹584 Cr | ₹433 Cr | ₹275 Cr | ₹209 Cr | ₹140 Cr | ₹163 Cr |
| ₹101 Cr | ₹112 Cr | ₹106 Cr | ₹74 Cr | ₹67 Cr | ₹63 Cr | ₹118 Cr | ₹107 Cr | ₹160 Cr | ₹167 Cr | ₹254 Cr | ₹233 Cr | ₹22 Cr | ₹29 Cr | ₹17 Cr | ₹14 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr |
| ₹572 Cr | ₹353 Cr | ₹315 Cr | ₹354 Cr | ₹405 Cr | ₹376 Cr | ₹207 Cr | ₹136 Cr | ₹80 Cr | ₹138 Cr | ₹49 Cr | ₹75 Cr | ₹275 Cr | ₹282 Cr | ₹291 Cr | ₹274 Cr | ₹219 Cr | ₹163 Cr | ₹185 Cr |
| ₹4887 Cr | ₹4511 Cr | ₹4832 Cr | ₹4662 Cr | ₹4810 Cr | ₹5018 Cr | ₹4546 Cr | ₹4316 Cr | ₹3832 Cr | ₹3452 Cr | ₹2778 Cr | ₹2800 Cr | ₹1423 Cr | ₹1089 Cr | ₹908 Cr | ₹756 Cr | ₹557 Cr | ₹454 Cr | ₹488 Cr |
| ₹1698 Cr | ₹1774 Cr | ₹1878 Cr | ₹1648 Cr | ₹1715 Cr | ₹2110 Cr | ₹1841 Cr | ₹1732 Cr | ₹1418 Cr | ₹1246 Cr | ₹926 Cr | ₹683 Cr | ₹332 Cr | ₹343 Cr | ₹353 Cr | ₹301 Cr | ₹257 Cr | ₹257 Cr | ₹285 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹81 L | ₹47 L | ₹10 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6099 Cr | ₹5635 Cr | ₹5941 Cr | ₹5791 Cr | ₹5806 Cr | ₹5906 Cr | ₹5354 Cr | ₹5117 Cr | ₹4771 Cr | ₹4388 Cr | ₹3668 Cr | ₹3677 Cr | ₹1746 Cr | ₹1312 Cr | ₹1040 Cr | ₹855 Cr | ₹645 Cr | ₹544 Cr | ₹577 Cr |
| ₹55 | ₹109 | ₹108 | ₹104 | ₹100 | ₹105 | ₹121 | ₹111 | ₹102 | ₹188 | ₹163 | ₹140 | ₹156 | ₹131 | ₹11,813 | ₹10,150 | ₹8,842 | ₹8,161 | ₹14,620 |
| ₹55 | ₹54 | ₹54 | ₹52 | ₹50 | ₹53 | ₹48 | ₹44 | ₹41 | ₹38 | ₹33 | ₹28 | ₹12 | ₹10 | ₹9 | ₹8 | ₹7 | ₹7 | ₹6 |
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 on Amalgamation / Take over / Merger
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 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹565 Cr | ₹670 Cr | ₹774 Cr | ₹735 Cr | ₹593 Cr | ₹874 Cr | ₹730 Cr | ₹519 Cr | ₹505 Cr | ₹518 Cr | ₹453 Cr | ₹382 Cr | ₹60 Cr | ₹147 Cr | ₹178 Cr | ₹105 Cr | ₹60 Cr | ₹79 Cr |
| -₹28 Cr | -₹85 L | ₹34 Cr | ₹56 Cr | -₹67 Cr | -₹99 Cr | -₹109 Cr | ₹7 Cr | -₹77 Cr | -₹140 Cr | -₹103 Cr | -₹88 Cr | -₹84 Cr | -₹7 Cr | -₹7 Cr | ₹3 Cr | ₹6 Cr | ₹1 Cr |
| ₹265 Cr | -₹15 Cr | -₹65 Cr | -₹296 Cr | ₹92 Cr | -₹249 Cr | -₹216 Cr | ₹65 Cr | ₹294 Cr | ₹270 Cr | -₹305 Cr | ₹166 Cr | ₹250 Cr | ₹126 Cr | ₹133 Cr | ₹7 Cr | ₹64 Cr | ₹21 Cr |
| ₹802 Cr | ₹654 Cr | ₹742 Cr | ₹495 Cr | ₹618 Cr | ₹527 Cr | ₹406 Cr | ₹591 Cr | ₹722 Cr | ₹648 Cr | ₹46 Cr | ₹460 Cr | ₹225 Cr | ₹266 Cr | ₹304 Cr | ₹115 Cr | ₹131 Cr | ₹101 Cr |
| ₹637 Cr | ₹432 Cr | ₹560 Cr | ₹310 Cr | ₹516 Cr | ₹317 Cr | ₹164 Cr | ₹410 Cr | ₹555 Cr | ₹463 Cr | -₹94 Cr | ₹333 Cr | ₹147 Cr | ₹212 Cr | ₹220 Cr | ₹64 Cr | ₹109 Cr | ₹64 Cr |
| -₹219 Cr | ₹11 Cr | -₹15 Cr | ₹53 Cr | ₹184 Cr | ₹38 Cr | ₹137 Cr | -₹459 Cr | -₹58 Cr | -₹570 Cr | ₹291 Cr | -₹397 Cr | -₹57 Cr | -₹50 Cr | -₹26 Cr | ₹15 Cr | ₹3 Cr | -₹16 Cr |
| -₹405 Cr | -₹504 Cr | -₹483 Cr | -₹440 Cr | -₹708 Cr | -₹419 Cr | -₹279 Cr | -₹217 Cr | -₹215 Cr | ₹38 Cr | -₹38 Cr | -₹42 Cr | ₹135 Cr | ₹14 Cr | -₹30 Cr | -₹12 Cr | -₹41 Cr | -₹74 Cr |
| ₹13 Cr | -₹61 Cr | ₹62 Cr | -₹78 Cr | -₹9 Cr | -₹64 Cr | ₹22 Cr | -₹267 Cr | ₹282 Cr | -₹68 Cr | ₹159 Cr | -₹106 Cr | ₹225 Cr | ₹177 Cr | ₹163 Cr | ₹67 Cr | ₹71 Cr | -₹26 Cr |
| ₹661 Cr | ₹1048 Cr | ₹809 Cr | ₹813 Cr | ₹117 Cr | ₹169 Cr | ₹145 Cr | ₹406 Cr | ₹429 Cr | ₹444 Cr | ₹286 Cr | ₹394 Cr | ₹612 Cr | ₹423 Cr | ₹281 Cr | ₹213 Cr | ₹142 Cr | ₹166 Cr |
| ₹14 Cr | -₹326 Cr | ₹175 Cr | ₹64 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹5 L | ₹1 L | ₹3 Cr | ₹9 Cr | ₹11 Cr | ₹12 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹50 Cr | ₹5 Cr | -₹3 Cr | ₹26 Cr | ₹13 Cr | -₹3 Cr | ₹2 Cr | -₹39 L | ₹2 Cr |
| ₹688 Cr | ₹661 Cr | ₹1048 Cr | ₹809 Cr | ₹119 Cr | ₹117 Cr | ₹169 Cr | ₹145 Cr | ₹713 Cr | ₹426 Cr | ₹450 Cr | ₹286 Cr | ₹864 Cr | ₹612 Cr | ₹442 Cr | ₹281 Cr | ₹213 Cr | ₹142 Cr |
Fundamental Ratios
Consolidated
Standalone
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