RSWM Share Price
221.38+4.10 (+1.89%)
+42.59% 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 |
|---|---|---|---|
| 4% | 14% | 6% | -6% |
| -7% | 20% | -25% | 230% |
| -3% | 3% | 1% | 40% |
| 5% | 7% | 0% | 4% |
Peer Comparison
Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
SWANCORP
ICIL
GARFIBRES
RSWM-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,185.2 | ₹40225 Cr | 44.09 | 7.56 | 33.09 | ₹867 Cr |
| 36,010 | ₹40057 Cr | 53 | 172.86 | 775.02 | ₹764 Cr |
| 204.88 | ₹18957 Cr | 68.28 | 1.7 | 7.24 | ₹204 Cr |
| 590.5 | ₹17036 Cr | 20.09 | 10.7 | 45.91 | ₹745 Cr |
| 555.05 | ₹15414 Cr | 37.22 | 2.04 | 26.78 | ₹414 Cr |
| 596.25 | ₹13836 Cr | 35.86 | 3.32 | 22.96 | ₹376 Cr |
| 2,272.1 | ₹10757 Cr | 34.66 | 21.76 | 87.37 | ₹278 Cr |
| 282.05 | ₹8924 Cr | 39.91 | -1 | 11.1 | ₹274 Cr |
| 443.95 | ₹8668 Cr | 57.45 | 3.19 | 16.03 | ₹127 Cr |
| 796.1 | ₹7816 Cr | 37.21 | 6.62 | 25.24 | ₹199 Cr |
| 221.38 | ₹1045 Cr | 16.51 | 4.17 | 46.13 | ₹52 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1161 Cr | ₹1142 Cr | ₹1091 Cr | ₹1151 Cr | ₹1170 Cr | ₹1256 Cr | ₹1196 Cr | ₹1166 Cr | ₹1208 Cr | ₹1171 Cr | ₹977 Cr | ₹1007 Cr | ₹902 Cr | ₹956 Cr | ₹855 Cr | ₹954 Cr | ₹1024 Cr | ₹1121 Cr | ₹1001 Cr | ₹953 Cr | ₹742 Cr | ₹836 Cr | ₹721 Cr | ₹554 Cr | ₹216 Cr | ₹612 Cr | ₹761 Cr | ₹697 Cr | ₹701 Cr | ₹822 Cr | ₹689 Cr | ₹740 Cr | ₹710 Cr |
| ₹9 Cr | ₹17 Cr | ₹14 Cr | ₹9 Cr | ₹12 Cr | ₹9 Cr | ₹7 Cr | ₹9 Cr | ₹7 Cr | ₹11 Cr | ₹6 Cr | ₹9 Cr | ₹10 Cr | ₹41 Cr | ₹10 Cr | ₹9 Cr | ₹31 Cr | ₹11 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹24 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹10 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr |
| ₹1170 Cr | ₹1159 Cr | ₹1104 Cr | ₹1160 Cr | ₹1182 Cr | ₹1265 Cr | ₹1203 Cr | ₹1176 Cr | ₹1215 Cr | ₹1183 Cr | ₹983 Cr | ₹1017 Cr | ₹912 Cr | ₹997 Cr | ₹865 Cr | ₹963 Cr | ₹1055 Cr | ₹1133 Cr | ₹1007 Cr | ₹960 Cr | ₹750 Cr | ₹859 Cr | ₹728 Cr | ₹560 Cr | ₹220 Cr | ₹617 Cr | ₹768 Cr | ₹707 Cr | ₹706 Cr | ₹830 Cr | ₹698 Cr | ₹749 Cr | ₹717 Cr |
| ₹1110 Cr | ₹1111 Cr | ₹1060 Cr | ₹1118 Cr | ₹1136 Cr | ₹1223 Cr | ₹1184 Cr | ₹1169 Cr | ₹1201 Cr | ₹1172 Cr | ₹1004 Cr | ₹1020 Cr | ₹920 Cr | ₹941 Cr | ₹869 Cr | ₹916 Cr | ₹942 Cr | ₹1018 Cr | ₹912 Cr | ₹878 Cr | ₹691 Cr | ₹756 Cr | ₹660 Cr | ₹566 Cr | ₹298 Cr | ₹597 Cr | ₹739 Cr | ₹686 Cr | ₹696 Cr | ₹804 Cr | ₹707 Cr | ₹711 Cr | ₹684 Cr |
| ₹99 Cr | ₹87 Cr | ₹82 Cr | ₹82 Cr | ₹84 Cr | ₹80 Cr | ₹58 Cr | ₹48 Cr | ₹55 Cr | ₹53 Cr | ₹21 Cr | ₹31 Cr | ₹26 Cr | ₹89 Cr | ₹28 Cr | ₹82 Cr | ₹141 Cr | ₹142 Cr | ₹122 Cr | ₹111 Cr | ₹90 Cr | ₹135 Cr | ₹100 Cr | ₹27 Cr | -₹46 Cr | ₹52 Cr | ₹62 Cr | ₹54 Cr | ₹43 Cr | ₹58 Cr | ₹22 Cr | ₹68 Cr | ₹64 Cr |
| ₹33 Cr | ₹31 Cr | ₹30 Cr | ₹32 Cr | ₹35 Cr | ₹36 Cr | ₹34 Cr | ₹36 Cr | ₹35 Cr | ₹32 Cr | ₹25 Cr | ₹19 Cr | ₹21 Cr | ₹16 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹15 Cr | ₹17 Cr | ₹18 Cr | ₹19 Cr | ₹19 Cr | ₹22 Cr | ₹24 Cr | ₹24 Cr | ₹26 Cr | ₹28 Cr | ₹30 Cr | ₹30 Cr | ₹31 Cr | ₹29 Cr | ₹30 Cr |
| ₹27 Cr | ₹17 Cr | ₹4 Cr | ₹11 Cr | ₹11 Cr | ₹6 Cr | -₹15 Cr | -₹29 Cr | -₹22 Cr | ₹57 Cr | -₹46 Cr | -₹22 Cr | -₹30 Cr | ₹40 Cr | -₹25 Cr | ₹28 Cr | ₹95 Cr | ₹98 Cr | ₹80 Cr | ₹65 Cr | ₹40 Cr | ₹85 Cr | ₹49 Cr | -₹28 Cr | -₹102 Cr | -₹5 Cr | ₹3 Cr | -₹8 Cr | -₹5 Cr | -₹4 Cr | -₹40 Cr | ₹9 Cr | ₹4 Cr |
| ₹20 Cr | ₹34 Cr | ₹2 Cr | ₹7 Cr | ₹8 Cr | ₹1 Cr | -₹10 Cr | -₹18 Cr | -₹14 Cr | ₹35 Cr | -₹35 Cr | -₹15 Cr | -₹20 Cr | ₹43 Cr | -₹14 Cr | ₹14 Cr | ₹67 Cr | ₹110 Cr | ₹50 Cr | ₹42 Cr | ₹37 Cr | ₹73 Cr | ₹32 Cr | -₹17 Cr | -₹66 Cr | -₹4 Cr | ₹2 Cr | -₹3 Cr | -₹11 Cr | -₹5 Cr | -₹28 Cr | ₹8 Cr | ₹3 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 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
Less Impairment of Assets
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)
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 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹33 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹28 Cr | ₹48 Cr | ₹61 Cr | ₹22 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹0 |
| ₹1314 Cr | ₹1250 Cr | ₹1250 Cr | ₹1270 Cr | ₹1012 Cr | ₹768 Cr | ₹714 Cr | ₹827 Cr | ₹959 Cr | ₹685 Cr | ₹601 Cr | ₹412 Cr | ₹341 Cr | ₹271 Cr | ₹226 Cr | ₹271 Cr | ₹178 Cr | ₹234 Cr | ₹345 Cr | ₹178 Cr |
| ₹1314 Cr | ₹1250 Cr | ₹1250 Cr | ₹1270 Cr | ₹1012 Cr | ₹768 Cr | ₹714 Cr | ₹827 Cr | ₹959 Cr | ₹685 Cr | ₹601 Cr | ₹412 Cr | ₹341 Cr | ₹271 Cr | ₹226 Cr | ₹271 Cr | ₹178 Cr | ₹234 Cr | ₹345 Cr | ₹178 Cr |
| ₹1361 Cr | ₹1297 Cr | ₹1297 Cr | ₹1317 Cr | ₹1035 Cr | ₹792 Cr | ₹737 Cr | ₹851 Cr | ₹982 Cr | ₹708 Cr | ₹624 Cr | ₹446 Cr | ₹364 Cr | ₹294 Cr | ₹249 Cr | ₹294 Cr | ₹206 Cr | ₹285 Cr | ₹409 Cr | ₹200 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹8 Cr | -₹6 L | ₹11 Cr | ₹7 Cr | ₹8 Cr | ₹19 Cr | ₹4 Cr |
| ₹501 Cr | ₹586 Cr | ₹721 Cr | ₹500 Cr | ₹342 Cr | ₹192 Cr | ₹343 Cr | ₹573 Cr | ₹571 Cr | ₹497 Cr | ₹564 Cr | ₹669 Cr | ₹654 Cr | ₹768 Cr | ₹871 Cr | ₹647 Cr | ₹1139 Cr | ₹1179 Cr | ₹1168 Cr | ₹396 Cr |
| ₹148 Cr | ₹33 Cr | ₹33 Cr | ₹0 | ₹120 Cr | ₹142 Cr | ₹141 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹95 L | ₹6 L | ₹10 Cr |
| ₹49 Cr | ₹59 Cr | ₹80 Cr | ₹89 Cr | ₹64 Cr | ₹58 Cr | ₹65 Cr | ₹80 Cr | ₹89 Cr | ₹87 Cr | ₹97 Cr | ₹83 Cr | ₹72 Cr | ₹49 Cr | ₹35 Cr | ₹42 Cr | ₹18 Cr | ₹15 Cr | ₹47 Cr | ₹27 Cr |
| ₹38 Cr | ₹21 Cr | ₹23 Cr | ₹16 Cr | ₹6 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹10 L | ₹6 L | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹0 | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹19 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹737 Cr | ₹699 Cr | ₹862 Cr | ₹605 Cr | ₹532 Cr | ₹401 Cr | ₹557 Cr | ₹660 Cr | ₹670 Cr | ₹600 Cr | ₹676 Cr | ₹763 Cr | ₹756 Cr | ₹844 Cr | ₹931 Cr | ₹714 Cr | ₹1159 Cr | ₹1196 Cr | ₹1215 Cr | ₹433 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹326 Cr | ₹345 Cr | ₹200 Cr | ₹135 Cr | ₹165 Cr | ₹137 Cr | ₹109 Cr | ₹102 Cr | ₹76 Cr | ₹80 Cr | ₹50 Cr | ₹88 Cr | ₹67 Cr | ₹62 Cr | ₹44 Cr | ₹79 Cr | ₹32 Cr | ₹46 Cr | ₹19 Cr | ₹9 Cr |
| ₹376 Cr | ₹329 Cr | ₹366 Cr | ₹267 Cr | ₹312 Cr | ₹305 Cr | ₹239 Cr | ₹323 Cr | ₹243 Cr | ₹351 Cr | ₹306 Cr | ₹265 Cr | ₹233 Cr | ₹205 Cr | ₹174 Cr | ₹186 Cr | ₹68 Cr | ₹69 Cr | ₹58 Cr | ₹40 Cr |
| ₹817 Cr | ₹939 Cr | ₹965 Cr | ₹566 Cr | ₹525 Cr | ₹429 Cr | ₹568 Cr | ₹665 Cr | ₹820 Cr | ₹723 Cr | ₹626 Cr | ₹447 Cr | ₹483 Cr | ₹480 Cr | ₹386 Cr | ₹464 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹28 Cr | ₹81 Cr | ₹379 Cr | ₹59 Cr | ₹4 Cr | ₹26 Cr | ₹33 Cr | ₹32 Cr | ₹107 Cr | ₹102 Cr | ₹104 Cr | ₹36 Cr | ₹29 Cr | ₹3 Cr | ₹17 Cr | ₹40 Cr | ₹8 Cr | ₹6 Cr | ₹10 Cr |
| ₹1528 Cr | ₹1642 Cr | ₹1612 Cr | ₹1347 Cr | ₹1061 Cr | ₹876 Cr | ₹942 Cr | ₹1123 Cr | ₹1171 Cr | ₹1261 Cr | ₹1084 Cr | ₹905 Cr | ₹819 Cr | ₹776 Cr | ₹607 Cr | ₹746 Cr | ₹141 Cr | ₹124 Cr | ₹83 Cr | ₹58 Cr |
| ₹3625 Cr | ₹3638 Cr | ₹3771 Cr | ₹3269 Cr | ₹2628 Cr | ₹2069 Cr | ₹2236 Cr | ₹2641 Cr | ₹2824 Cr | ₹2569 Cr | ₹2384 Cr | ₹2114 Cr | ₹1949 Cr | ₹1923 Cr | ₹1788 Cr | ₹1765 Cr | ₹1513 Cr | ₹1613 Cr | ₹1726 Cr | ₹695 Cr |
| ₹140 Cr | ₹197 Cr | ₹207 Cr | ₹184 Cr | ₹148 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹181 Cr | ₹203 Cr | ₹252 Cr | ₹11 Cr | ₹34 Cr | ₹35 Cr | ₹348 Cr | ₹116 Cr |
| ₹1664 Cr | ₹1712 Cr | ₹1884 Cr | ₹1151 Cr | ₹1103 Cr | ₹922 Cr | ₹1160 Cr | ₹1441 Cr | ₹1520 Cr | ₹1464 Cr | ₹1395 Cr | ₹1292 Cr | ₹1296 Cr | ₹1386 Cr | ₹1364 Cr | ₹1229 Cr | ₹1141 Cr | ₹1180 Cr | ₹1168 Cr | ₹406 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2428 Cr | ₹2346 Cr | ₹2225 Cr | ₹1790 Cr | ₹1533 Cr | ₹1494 Cr | ₹1488 Cr | ₹1510 Cr | ₹1478 Cr | ₹1447 Cr | ₹1250 Cr | ₹2244 Cr | ₹2071 Cr | ₹1999 Cr | ₹1761 Cr | ₹1703 Cr | ₹1629 Cr | ₹1629 Cr | ₹1545 Cr | ₹668 Cr |
| ₹930 Cr | ₹828 Cr | ₹680 Cr | ₹705 Cr | ₹600 Cr | ₹582 Cr | ₹476 Cr | ₹368 Cr | ₹388 Cr | ₹281 Cr | ₹138 Cr | ₹1210 Cr | ₹1064 Cr | ₹956 Cr | ₹902 Cr | ₹814 Cr | ₹736 Cr | ₹664 Cr | ₹588 Cr | ₹377 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1498 Cr | ₹1518 Cr | ₹1545 Cr | ₹1085 Cr | ₹932 Cr | ₹913 Cr | ₹1012 Cr | ₹1142 Cr | ₹1090 Cr | ₹1166 Cr | ₹1100 Cr | ₹1035 Cr | ₹1007 Cr | ₹1044 Cr | ₹859 Cr | ₹889 Cr | ₹893 Cr | ₹966 Cr | ₹958 Cr | ₹290 Cr |
| ₹68 Cr | ₹31 Cr | ₹32 Cr | ₹183 Cr | ₹143 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹39 Cr | ₹15 Cr | ₹31 Cr | ₹126 Cr | ₹14 Cr | ₹12 Cr | ₹251 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹65 Cr | ₹80 Cr |
| ₹351 Cr | ₹283 Cr | ₹246 Cr | ₹124 Cr | ₹126 Cr | ₹122 Cr | ₹91 Cr | ₹325 Cr | ₹465 Cr | ₹185 Cr | ₹174 Cr | ₹91 Cr | ₹71 Cr | ₹55 Cr | ₹21 Cr | ₹18 Cr | ₹40 Cr | ₹106 Cr | ₹127 Cr | ₹26 Cr |
| ₹351 Cr | ₹283 Cr | ₹246 Cr | ₹124 Cr | ₹126 Cr | ₹122 Cr | ₹91 Cr | ₹325 Cr | ₹465 Cr | ₹185 Cr | ₹174 Cr | ₹91 Cr | ₹71 Cr | ₹55 Cr | ₹21 Cr | ₹18 Cr | ₹40 Cr | ₹106 Cr | ₹127 Cr | ₹26 Cr |
| ₹43 Cr | ₹41 Cr | ₹48 Cr | ₹72 Cr | ₹55 Cr | ₹24 Cr | ₹24 Cr | ₹15 Cr | ₹36 Cr | ₹18 Cr | ₹29 Cr | ₹29 Cr | ₹40 Cr | ₹25 Cr | ₹32 Cr | ₹32 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹10 Cr | ₹6 Cr | ₹0 | ₹4 Cr | ₹8 Cr | ₹8 Cr | ₹11 Cr | ₹4 Cr | ₹7 Cr | ₹47 L | ₹80 L | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹87 L | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1999 Cr | ₹1909 Cr | ₹1900 Cr | ₹1498 Cr | ₹1276 Cr | ₹1083 Cr | ₹1160 Cr | ₹1498 Cr | ₹1646 Cr | ₹1394 Cr | ₹1347 Cr | ₹1286 Cr | ₹1138 Cr | ₹1143 Cr | ₹1164 Cr | ₹947 Cr | ₹937 Cr | ₹1078 Cr | ₹1150 Cr | ₹396 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹620 Cr | ₹730 Cr | ₹810 Cr | ₹677 Cr | ₹509 Cr | ₹450 Cr | ₹507 Cr | ₹432 Cr | ₹528 Cr | ₹541 Cr | ₹427 Cr | ₹399 Cr | ₹412 Cr | ₹422 Cr | ₹338 Cr | ₹484 Cr | ₹275 Cr | ₹212 Cr | ₹245 Cr | ₹135 Cr |
| ₹631 Cr | ₹696 Cr | ₹645 Cr | ₹454 Cr | ₹536 Cr | ₹379 Cr | ₹342 Cr | ₹453 Cr | ₹439 Cr | ₹380 Cr | ₹371 Cr | ₹197 Cr | ₹256 Cr | ₹226 Cr | ₹190 Cr | ₹212 Cr | ₹162 Cr | ₹166 Cr | ₹164 Cr | ₹67 Cr |
| ₹11 Cr | ₹11 Cr | ₹8 Cr | ₹5 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹14 Cr | ₹13 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹10 Cr | ₹7 Cr |
| ₹179 Cr | ₹144 Cr | ₹217 Cr | ₹207 Cr | ₹180 Cr | ₹116 Cr | ₹145 Cr | ₹144 Cr | ₹121 Cr | ₹95 Cr | ₹102 Cr | ₹64 Cr | ₹83 Cr | ₹80 Cr | ₹47 Cr | ₹69 Cr | ₹75 Cr | ₹60 Cr | ₹111 Cr | ₹49 Cr |
| ₹148 Cr | ₹110 Cr | ₹152 Cr | ₹427 Cr | ₹71 Cr | ₹18 Cr | ₹60 Cr | ₹75 Cr | ₹76 Cr | ₹150 Cr | ₹134 Cr | ₹161 Cr | ₹56 Cr | ₹49 Cr | ₹45 Cr | ₹44 Cr | ₹55 Cr | ₹90 Cr | ₹45 Cr | ₹39 Cr |
| ₹1589 Cr | ₹1690 Cr | ₹1832 Cr | ₹1771 Cr | ₹1306 Cr | ₹970 Cr | ₹1060 Cr | ₹1118 Cr | ₹1177 Cr | ₹1174 Cr | ₹1037 Cr | ₹825 Cr | ₹811 Cr | ₹781 Cr | ₹624 Cr | ₹818 Cr | ₹575 Cr | ₹533 Cr | ₹575 Cr | ₹297 Cr |
| ₹61 Cr | ₹49 Cr | ₹220 Cr | ₹424 Cr | ₹245 Cr | ₹95 Cr | ₹118 Cr | -₹4 Cr | ₹6 Cr | -₹87 Cr | -₹47 Cr | -₹80 Cr | -₹9 Cr | ₹4 Cr | ₹16 Cr | ₹72 Cr | ₹434 Cr | ₹409 Cr | ₹492 Cr | ₹239 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50 L | ₹92 L | ₹2 Cr | ₹1 Cr |
| ₹3625 Cr | ₹3638 Cr | ₹3771 Cr | ₹3269 Cr | ₹2628 Cr | ₹2069 Cr | ₹2236 Cr | ₹2641 Cr | ₹2824 Cr | ₹2569 Cr | ₹2384 Cr | ₹2114 Cr | ₹1949 Cr | ₹1923 Cr | ₹1788 Cr | ₹1765 Cr | ₹1513 Cr | ₹1613 Cr | ₹1726 Cr | ₹695 Cr |
| ₹289 | ₹275 | ₹275 | ₹280 | ₹440 | ₹336 | ₹313 | ₹361 | ₹417 | ₹301 | ₹270 | ₹188 | ₹157 | ₹127 | ₹108 | ₹127 | ₹87 | ₹111 | ₹158 | ₹90 |
| ₹289 | ₹275 | ₹275 | ₹280 | ₹282 | ₹215 | ₹201 | ₹231 | ₹267 | ₹193 | ₹173 | ₹121 | ₹101 | ₹81 | ₹69 | ₹81 | ₹56 | ₹71 | ₹101 | ₹58 |
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹54 Cr | -₹58 Cr | -₹106 Cr | ₹152 Cr | ₹290 Cr | ₹3 Cr | -₹27 Cr | -₹47 Cr | ₹28 Cr | ₹118 Cr | ₹153 Cr | ₹118 Cr | ₹160 Cr | ₹107 Cr | -₹64 Cr | ₹196 Cr | ₹46 Cr | -₹120 Cr | ₹14 Cr |
| ₹243 Cr | ₹286 Cr | ₹223 Cr | ₹121 Cr | ₹156 Cr | ₹185 Cr | ₹220 Cr | ₹240 Cr | ₹220 Cr | ₹223 Cr | ₹259 Cr | ₹249 Cr | ₹255 Cr | ₹265 Cr | ₹215 Cr | ₹188 Cr | ₹190 Cr | ₹209 Cr | ₹102 Cr |
| ₹139 Cr | ₹206 Cr | -₹191 Cr | -₹156 Cr | -₹208 Cr | ₹108 Cr | ₹56 Cr | ₹76 Cr | -₹77 Cr | -₹94 Cr | -₹44 Cr | ₹95 Cr | -₹33 Cr | -₹121 Cr | ₹156 Cr | -₹193 Cr | -₹82 Cr | ₹74 Cr | -₹116 Cr |
| ₹437 Cr | ₹434 Cr | -₹73 Cr | ₹117 Cr | ₹238 Cr | ₹296 Cr | ₹249 Cr | ₹269 Cr | ₹171 Cr | ₹248 Cr | ₹368 Cr | ₹462 Cr | ₹382 Cr | ₹250 Cr | ₹307 Cr | ₹191 Cr | ₹154 Cr | ₹163 Cr | ₹42 L |
| ₹435 Cr | ₹426 Cr | -₹76 Cr | ₹89 Cr | ₹210 Cr | ₹320 Cr | ₹231 Cr | ₹263 Cr | ₹166 Cr | ₹222 Cr | ₹339 Cr | ₹438 Cr | ₹348 Cr | ₹230 Cr | ₹307 Cr | ₹157 Cr | ₹152 Cr | ₹162 Cr | ₹83 L |
| -₹217 Cr | -₹113 Cr | -₹362 Cr | -₹239 Cr | -₹318 Cr | ₹7 Cr | ₹151 Cr | -₹59 Cr | -₹61 Cr | -₹154 Cr | -₹124 Cr | -₹277 Cr | -₹95 Cr | -₹125 Cr | -₹317 Cr | -₹116 Cr | -₹29 Cr | -₹17 Cr | -₹212 Cr |
| -₹222 Cr | -₹307 Cr | ₹439 Cr | ₹147 Cr | ₹111 Cr | -₹326 Cr | -₹390 Cr | -₹205 Cr | -₹97 Cr | -₹68 Cr | -₹215 Cr | -₹161 Cr | -₹253 Cr | -₹105 Cr | ₹5 Cr | -₹40 Cr | -₹121 Cr | -₹150 Cr | ₹199 Cr |
| -₹5 Cr | ₹6 Cr | ₹1 Cr | -₹3 Cr | ₹3 Cr | ₹95 L | -₹8 Cr | -₹42 L | ₹8 Cr | ₹5 L | ₹15 L | -₹71 L | ₹45 L | ₹4 L | -₹5 Cr | ₹1 Cr | ₹3 Cr | -₹5 Cr | -₹12 Cr |
| ₹10 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹11 Cr | ₹11 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹86 L | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹10 Cr | ₹17 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹35 L | ₹35 L | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | -₹1 Cr | ₹0 | ₹0 |
| ₹3 L | ₹0 | ₹13 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr |
| ₹5 Cr | ₹10 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹11 Cr | ₹11 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹10 Cr |
Fundamental Ratios
Consolidated
Standalone
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