Rupa & Company Share Price
143.15-1.28 (-0.89%)
-26.90% 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% | -1% | 3% | 2% |
| 1% | -16% | 10% | -13% |
| -6% | -20% | -18% | -26% |
| 14% | 11% | 8% | 7% |
Peer Comparison
Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
SWANCORP
ICIL
GARFIBRES
RUPA
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,186.6 | ₹40225 Cr | 44.09 | 7.56 | 33.09 | ₹867 Cr |
| 36,040 | ₹40057 Cr | 53 | 172.86 | 775.02 | ₹764 Cr |
| 205.76 | ₹18957 Cr | 68.28 | 1.7 | 7.24 | ₹204 Cr |
| 590.25 | ₹17036 Cr | 20.09 | 10.7 | 45.91 | ₹745 Cr |
| 555.65 | ₹15414 Cr | 37.22 | 2.04 | 26.78 | ₹414 Cr |
| 597.05 | ₹13836 Cr | 35.86 | 3.32 | 22.96 | ₹376 Cr |
| 2,272.7 | ₹10757 Cr | 34.66 | 21.76 | 87.37 | ₹278 Cr |
| 282 | ₹8924 Cr | 39.91 | -1 | 11.1 | ₹274 Cr |
| 444.05 | ₹8668 Cr | 57.45 | 3.19 | 16.03 | ₹127 Cr |
| 797.65 | ₹7816 Cr | 37.21 | 6.62 | 25.24 | ₹199 Cr |
| 143.15 | ₹1145 Cr | 15.22 | 1.04 | 11.36 | ₹72 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 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 | Mar 2010 | Dec 2009 | Sep 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹202 Cr | ₹441 Cr | ₹314 Cr | ₹320 Cr | ₹184 Cr | ₹415 Cr | ₹316 Cr | ₹297 Cr | ₹210 Cr | ₹400 Cr | ₹319 Cr | ₹302 Cr | ₹195 Cr | ₹407 Cr | ₹236 Cr | ₹286 Cr | ₹215 Cr | ₹457 Cr | ₹433 Cr | ₹368 Cr | ₹218 Cr | ₹454 Cr | ₹346 Cr | ₹304 Cr | ₹210 Cr | ₹179 Cr | ₹308 Cr | ₹288 Cr | ₹200 Cr | ₹403 Cr | ₹291 Cr | ₹258 Cr | ₹197 Cr | ₹288 Cr | ₹191 Cr | ₹230 Cr | ₹196 Cr | ₹252 Cr | ₹171 Cr | ₹231 Cr | ₹176 Cr | ₹216 Cr | ₹141 Cr | ₹234 Cr | ₹120 Cr | ₹189 Cr | ₹153 Cr | ₹190 Cr | ₹117 Cr | ₹161 Cr | ₹137 Cr | ₹134 Cr |
| ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹25 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹46 L | ₹58 L | ₹27 L | ₹84 L | ₹29 L | ₹6 Cr | ₹29 L | ₹33 L | ₹25 L | ₹14 L | ₹25 L | ₹32 L | ₹29 L | ₹21 L | ₹57 L | ₹13 L | ₹16 L | ₹22 L | ₹38 L | ₹33 L | ₹39 L | ₹1 Cr | ₹1 Cr | ₹89 L |
| ₹208 Cr | ₹448 Cr | ₹319 Cr | ₹326 Cr | ₹189 Cr | ₹420 Cr | ₹321 Cr | ₹301 Cr | ₹215 Cr | ₹405 Cr | ₹323 Cr | ₹306 Cr | ₹199 Cr | ₹412 Cr | ₹239 Cr | ₹289 Cr | ₹220 Cr | ₹460 Cr | ₹436 Cr | ₹370 Cr | ₹220 Cr | ₹457 Cr | ₹347 Cr | ₹306 Cr | ₹210 Cr | ₹181 Cr | ₹310 Cr | ₹291 Cr | ₹200 Cr | ₹403 Cr | ₹291 Cr | ₹259 Cr | ₹197 Cr | ₹294 Cr | ₹191 Cr | ₹230 Cr | ₹196 Cr | ₹252 Cr | ₹171 Cr | ₹231 Cr | ₹176 Cr | ₹216 Cr | ₹142 Cr | ₹234 Cr | ₹120 Cr | ₹190 Cr | ₹154 Cr | ₹191 Cr | ₹117 Cr | ₹162 Cr | ₹138 Cr | ₹135 Cr |
| ₹190 Cr | ₹390 Cr | ₹292 Cr | ₹302 Cr | ₹175 Cr | ₹373 Cr | ₹282 Cr | ₹272 Cr | ₹196 Cr | ₹364 Cr | ₹289 Cr | ₹273 Cr | ₹188 Cr | ₹383 Cr | ₹225 Cr | ₹260 Cr | ₹199 Cr | ₹386 Cr | ₹356 Cr | ₹300 Cr | ₹179 Cr | ₹366 Cr | ₹285 Cr | ₹241 Cr | ₹177 Cr | ₹175 Cr | ₹267 Cr | ₹251 Cr | ₹186 Cr | ₹353 Cr | ₹259 Cr | ₹216 Cr | ₹184 Cr | ₹253 Cr | ₹162 Cr | ₹201 Cr | ₹169 Cr | ₹211 Cr | ₹144 Cr | ₹203 Cr | ₹152 Cr | ₹192 Cr | ₹125 Cr | ₹206 Cr | ₹105 Cr | ₹172 Cr | ₹136 Cr | ₹170 Cr | ₹107 Cr | ₹149 Cr | ₹125 Cr | ₹124 Cr |
| ₹21 Cr | ₹61 Cr | ₹31 Cr | ₹28 Cr | ₹18 Cr | ₹50 Cr | ₹42 Cr | ₹33 Cr | ₹23 Cr | ₹45 Cr | ₹37 Cr | ₹37 Cr | ₹15 Cr | ₹32 Cr | ₹17 Cr | ₹32 Cr | ₹24 Cr | ₹77 Cr | ₹84 Cr | ₹74 Cr | ₹44 Cr | ₹94 Cr | ₹66 Cr | ₹68 Cr | ₹37 Cr | ₹10 Cr | ₹48 Cr | ₹45 Cr | ₹19 Cr | ₹54 Cr | ₹36 Cr | ₹46 Cr | ₹17 Cr | ₹47 Cr | ₹31 Cr | ₹31 Cr | ₹29 Cr | ₹43 Cr | ₹28 Cr | ₹30 Cr | ₹26 Cr | ₹25 Cr | ₹19 Cr | ₹29 Cr | ₹17 Cr | ₹19 Cr | ₹19 Cr | ₹21 Cr | ₹11 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr |
| ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr |
| ₹12 Cr | ₹49 Cr | ₹22 Cr | ₹20 Cr | ₹8 Cr | ₹42 Cr | ₹33 Cr | ₹24 Cr | ₹14 Cr | ₹33 Cr | ₹28 Cr | ₹28 Cr | ₹6 Cr | ₹24 Cr | ₹8 Cr | ₹23 Cr | ₹15 Cr | ₹68 Cr | ₹75 Cr | ₹66 Cr | ₹37 Cr | ₹88 Cr | ₹59 Cr | ₹62 Cr | ₹29 Cr | ₹1 Cr | ₹38 Cr | ₹35 Cr | ₹10 Cr | ₹44 Cr | ₹27 Cr | ₹38 Cr | ₹10 Cr | ₹32 Cr | ₹24 Cr | ₹24 Cr | ₹22 Cr | ₹34 Cr | ₹22 Cr | ₹24 Cr | ₹17 Cr | ₹19 Cr | ₹12 Cr | ₹22 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹16 Cr | ₹8 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr |
| ₹8 Cr | ₹36 Cr | ₹16 Cr | ₹14 Cr | ₹6 Cr | ₹31 Cr | ₹24 Cr | ₹18 Cr | ₹10 Cr | ₹24 Cr | ₹21 Cr | ₹21 Cr | ₹4 Cr | ₹19 Cr | ₹6 Cr | ₹17 Cr | ₹12 Cr | ₹49 Cr | ₹58 Cr | ₹53 Cr | ₹29 Cr | ₹66 Cr | ₹43 Cr | ₹45 Cr | ₹21 Cr | -₹4 Cr | ₹28 Cr | ₹32 Cr | ₹6 Cr | ₹27 Cr | ₹17 Cr | ₹24 Cr | ₹6 Cr | ₹21 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹23 Cr | ₹15 Cr | ₹16 Cr | ₹11 Cr | ₹14 Cr | ₹8 Cr | ₹15 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹11 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Long-Term Borrowings
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr |
| ₹1058 Cr | ₹1010 Cr | ₹950 Cr | ₹904 Cr | ₹874 Cr | ₹722 Cr | ₹570 Cr | ₹537 Cr | ₹491 Cr | ₹431 Cr | ₹359 Cr | ₹320 Cr | ₹278 Cr | ₹236 Cr | ₹189 Cr | ₹160 Cr | ₹135 Cr | ₹116 Cr |
| ₹1058 Cr | ₹1010 Cr | ₹950 Cr | ₹904 Cr | ₹874 Cr | ₹722 Cr | ₹570 Cr | ₹537 Cr | ₹491 Cr | ₹431 Cr | ₹359 Cr | ₹320 Cr | ₹278 Cr | ₹236 Cr | ₹189 Cr | ₹160 Cr | ₹135 Cr | ₹116 Cr |
| ₹1066 Cr | ₹1018 Cr | ₹958 Cr | ₹912 Cr | ₹882 Cr | ₹730 Cr | ₹578 Cr | ₹545 Cr | ₹499 Cr | ₹439 Cr | ₹367 Cr | ₹328 Cr | ₹286 Cr | ₹244 Cr | ₹197 Cr | ₹168 Cr | ₹143 Cr | ₹123 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹24 Cr | ₹0 | ₹0 |
| ₹0 | ₹2 Cr | ₹6 Cr | ₹10 Cr | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹8 Cr | ₹0 | ₹78 L | ₹4 Cr | ₹7 Cr | ₹10 Cr | ₹15 Cr | ₹16 Cr | ₹24 Cr | ₹125 Cr | ₹48 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹86 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr |
| ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | -₹1 Cr | -₹2 Cr | ₹3 Cr | ₹9 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹7 Cr | ₹7 Cr |
| ₹10 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹15 Cr | ₹16 Cr | ₹9 Cr | ₹83 L | ₹6 Cr | ₹85 L | ₹0 | ₹24 Cr | ₹22 Cr | ₹18 Cr | ₹14 Cr | ₹10 Cr | ₹0 | ₹0 |
| ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹55 L | ₹45 L | ₹68 L | ₹58 L | ₹36 L | ₹4 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹29 Cr | ₹32 Cr | ₹33 Cr | ₹38 Cr | ₹43 Cr | ₹29 Cr | ₹19 Cr | ₹12 Cr | ₹15 Cr | ₹16 Cr | ₹19 Cr | ₹47 Cr | ₹49 Cr | ₹48 Cr | ₹43 Cr | ₹45 Cr | ₹132 Cr | ₹58 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹170 Cr | ₹148 Cr | ₹149 Cr | ₹130 Cr | ₹220 Cr | ₹163 Cr | ₹135 Cr | ₹149 Cr | ₹165 Cr | ₹101 Cr | ₹87 Cr | ₹93 Cr | ₹94 Cr | ₹95 Cr | ₹41 Cr | ₹58 Cr | ₹62 Cr | ₹40 Cr |
| ₹93 Cr | ₹90 Cr | ₹87 Cr | ₹77 Cr | ₹87 Cr | ₹84 Cr | ₹89 Cr | ₹101 Cr | ₹84 Cr | ₹70 Cr | ₹64 Cr | ₹40 Cr | ₹31 Cr | ₹22 Cr | ₹57 Cr | ₹48 Cr | ₹13 Cr | ₹9 Cr |
| ₹246 Cr | ₹220 Cr | ₹212 Cr | ₹229 Cr | ₹332 Cr | ₹126 Cr | ₹165 Cr | ₹200 Cr | ₹115 Cr | ₹80 Cr | ₹139 Cr | ₹200 Cr | ₹176 Cr | ₹192 Cr | ₹152 Cr | ₹151 Cr | ₹0 | ₹0 |
| ₹56 Cr | ₹30 Cr | ₹45 Cr | ₹20 Cr | ₹13 Cr | ₹23 Cr | ₹3 Cr | ₹10 Cr | ₹20 Cr | ₹10 Cr | ₹5 Cr | ₹34 Cr | ₹25 Cr | ₹24 Cr | ₹14 Cr | ₹22 Cr | ₹9 Cr | ₹6 Cr |
| ₹565 Cr | ₹488 Cr | ₹493 Cr | ₹456 Cr | ₹652 Cr | ₹396 Cr | ₹393 Cr | ₹460 Cr | ₹385 Cr | ₹260 Cr | ₹295 Cr | ₹368 Cr | ₹325 Cr | ₹333 Cr | ₹264 Cr | ₹279 Cr | ₹84 Cr | ₹56 Cr |
| ₹1660 Cr | ₹1537 Cr | ₹1485 Cr | ₹1405 Cr | ₹1577 Cr | ₹1155 Cr | ₹989 Cr | ₹1016 Cr | ₹899 Cr | ₹716 Cr | ₹681 Cr | ₹742 Cr | ₹661 Cr | ₹625 Cr | ₹505 Cr | ₹492 Cr | ₹359 Cr | ₹237 Cr |
| ₹5 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹22 Cr | ₹21 Cr | ₹63 Cr | ₹51 Cr | ₹19 Cr | ₹8 Cr | ₹6 Cr | ₹13 Cr | ₹10 Cr | ₹10 Cr | ₹4 Cr | ₹4 Cr | ₹12 Cr | ₹4 Cr |
| ₹248 Cr | ₹226 Cr | ₹223 Cr | ₹245 Cr | ₹355 Cr | ₹145 Cr | ₹179 Cr | ₹210 Cr | ₹116 Cr | ₹84 Cr | ₹148 Cr | ₹212 Cr | ₹198 Cr | ₹218 Cr | ₹176 Cr | ₹184 Cr | ₹125 Cr | ₹51 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹376 Cr | ₹369 Cr | ₹359 Cr | ₹329 Cr | ₹294 Cr | ₹266 Cr | ₹250 Cr | ₹228 Cr | ₹199 Cr | ₹185 Cr | ₹233 Cr | ₹199 Cr | ₹191 Cr | ₹178 Cr | ₹145 Cr | ₹132 Cr | ₹78 Cr | ₹67 Cr |
| ₹139 Cr | ₹128 Cr | ₹115 Cr | ₹96 Cr | ₹84 Cr | ₹73 Cr | ₹65 Cr | ₹46 Cr | ₹32 Cr | ₹16 Cr | ₹77 Cr | ₹62 Cr | ₹47 Cr | ₹35 Cr | ₹29 Cr | ₹23 Cr | ₹19 Cr | ₹16 Cr |
| ₹58 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹237 Cr | ₹241 Cr | ₹244 Cr | ₹233 Cr | ₹210 Cr | ₹193 Cr | ₹185 Cr | ₹182 Cr | ₹167 Cr | ₹169 Cr | ₹156 Cr | ₹137 Cr | ₹145 Cr | ₹143 Cr | ₹116 Cr | ₹109 Cr | ₹60 Cr | ₹52 Cr |
| ₹0 | ₹0 | ₹37 L | ₹20 Cr | ₹26 Cr | ₹19 Cr | ₹6 Cr | ₹3 Cr | ₹8 Cr | ₹0 | ₹6 Cr | ₹19 Cr | ₹4 Cr | ₹1 Cr | ₹4 Cr | ₹4 Cr | ₹29 Cr | ₹5 Cr |
| ₹16 Cr | ₹27 Cr | ₹18,000 | ₹18,000 | ₹18,000 | ₹18,000 | ₹18,000 | ₹18,000 | ₹11 L | ₹10 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹6 Cr | ₹5 Cr |
| ₹16 Cr | ₹27 Cr | ₹18,000 | ₹18,000 | ₹18,000 | ₹18,000 | ₹18,000 | ₹18,000 | ₹11 L | ₹10 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹6 Cr | ₹5 Cr |
| ₹3 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹20 Cr | ₹20 Cr | ₹23 Cr | ₹11 Cr | ₹10 Cr | ₹15 Cr | ₹20 Cr | ₹16 Cr | ₹15 Cr | ₹17 Cr | ₹15 Cr | ₹10 Cr | ₹0 | ₹0 |
| ₹12 Cr | ₹27 Cr | ₹2 Cr | ₹17 Cr | ₹2 Cr | ₹2 Cr | ₹19 L | ₹19 L | ₹17 L | ₹17 L | ₹15 L | ₹39 L | ₹34 L | ₹54 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹268 Cr | ₹302 Cr | ₹256 Cr | ₹278 Cr | ₹258 Cr | ₹234 Cr | ₹215 Cr | ₹195 Cr | ₹186 Cr | ₹184 Cr | ₹185 Cr | ₹172 Cr | ₹165 Cr | ₹161 Cr | ₹135 Cr | ₹123 Cr | ₹94 Cr | ₹62 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹446 Cr | ₹447 Cr | ₹423 Cr | ₹486 Cr | ₹583 Cr | ₹391 Cr | ₹467 Cr | ₹382 Cr | ₹332 Cr | ₹295 Cr | ₹302 Cr | ₹363 Cr | ₹310 Cr | ₹294 Cr | ₹222 Cr | ₹236 Cr | ₹128 Cr | ₹65 Cr |
| ₹578 Cr | ₹512 Cr | ₹488 Cr | ₹433 Cr | ₹547 Cr | ₹364 Cr | ₹251 Cr | ₹397 Cr | ₹351 Cr | ₹211 Cr | ₹172 Cr | ₹183 Cr | ₹163 Cr | ₹146 Cr | ₹127 Cr | ₹102 Cr | ₹104 Cr | ₹74 Cr |
| ₹255 Cr | ₹196 Cr | ₹221 Cr | ₹114 Cr | ₹124 Cr | ₹118 Cr | ₹2 Cr | ₹8 Cr | ₹8 Cr | ₹13 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr |
| ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹14 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹3 Cr | ₹18 L | ₹0 |
| ₹103 Cr | ₹72 Cr | ₹87 Cr | ₹86 Cr | ₹55 Cr | ₹33 Cr | ₹48 Cr | ₹32 Cr | ₹19 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹22 Cr | ₹25 Cr | ₹31 Cr |
| ₹1391 Cr | ₹1235 Cr | ₹1229 Cr | ₹1127 Cr | ₹1319 Cr | ₹921 Cr | ₹774 Cr | ₹821 Cr | ₹713 Cr | ₹532 Cr | ₹497 Cr | ₹571 Cr | ₹496 Cr | ₹464 Cr | ₹369 Cr | ₹369 Cr | ₹265 Cr | ₹175 Cr |
| ₹827 Cr | ₹747 Cr | ₹735 Cr | ₹672 Cr | ₹667 Cr | ₹525 Cr | ₹382 Cr | ₹361 Cr | ₹329 Cr | ₹271 Cr | ₹202 Cr | ₹203 Cr | ₹170 Cr | ₹131 Cr | ₹105 Cr | ₹91 Cr | ₹181 Cr | ₹119 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹13,428 | ₹20,142 | ₹0 | ₹31,900 |
| ₹1660 Cr | ₹1537 Cr | ₹1485 Cr | ₹1405 Cr | ₹1577 Cr | ₹1155 Cr | ₹989 Cr | ₹1016 Cr | ₹899 Cr | ₹716 Cr | ₹681 Cr | ₹742 Cr | ₹661 Cr | ₹625 Cr | ₹505 Cr | ₹492 Cr | ₹359 Cr | ₹237 Cr |
| ₹134 | ₹128 | ₹120 | ₹115 | ₹111 | ₹92 | ₹73 | ₹68 | ₹63 | ₹55 | ₹46 | ₹41 | ₹36 | ₹31 | ₹25 | ₹211 | ₹180 | ₹155 |
| ₹134 | ₹128 | ₹120 | ₹115 | ₹111 | ₹92 | ₹73 | ₹68 | ₹63 | ₹55 | ₹46 | ₹41 | ₹36 | ₹31 | ₹25 | ₹21 | ₹18 | ₹16 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹98 Cr | ₹113 Cr | ₹95 Cr | ₹69 Cr | ₹247 Cr | ₹237 Cr | ₹84 Cr | ₹119 Cr | ₹134 Cr | ₹115 Cr | ₹102 Cr | ₹104 Cr | ₹102 Cr | ₹96 Cr | ₹63 Cr | ₹51 Cr | ₹38 Cr | ₹22 Cr |
| ₹16 Cr | ₹18 Cr | ₹23 Cr | ₹24 Cr | ₹23 Cr | ₹24 Cr | ₹31 Cr | ₹32 Cr | ₹23 Cr | ₹34 Cr | ₹32 Cr | ₹35 Cr | ₹33 Cr | ₹28 Cr | ₹25 Cr | ₹17 Cr | ₹6 Cr | ₹10 Cr |
| -₹48 Cr | -₹47 Cr | ₹59 Cr | ₹108 Cr | -₹334 Cr | -₹7 Cr | ₹19 Cr | -₹118 Cr | -₹96 Cr | -₹12 Cr | ₹70 Cr | -₹54 Cr | -₹19 Cr | -₹71 Cr | -₹26 Cr | -₹71 Cr | -₹59 Cr | -₹5 Cr |
| ₹65 Cr | ₹84 Cr | ₹177 Cr | ₹202 Cr | -₹64 Cr | ₹255 Cr | ₹135 Cr | ₹33 Cr | ₹60 Cr | ₹136 Cr | ₹205 Cr | ₹85 Cr | ₹115 Cr | ₹53 Cr | ₹62 Cr | -₹3 Cr | -₹14 Cr | ₹26 Cr |
| ₹45 Cr | ₹59 Cr | ₹156 Cr | ₹185 Cr | -₹116 Cr | ₹211 Cr | ₹90 Cr | -₹27 Cr | ₹15 Cr | ₹98 Cr | ₹165 Cr | ₹55 Cr | ₹77 Cr | ₹27 Cr | ₹46 Cr | -₹17 Cr | -₹26 Cr | ₹20 Cr |
| -₹39 Cr | -₹10 Cr | -₹79 Cr | -₹24 Cr | -₹34 Cr | -₹137 Cr | -₹15 Cr | -₹20 Cr | -₹17 Cr | -₹19 Cr | -₹27 Cr | -₹20 Cr | -₹16 Cr | -₹31 Cr | -₹14 Cr | -₹22 Cr | -₹32 Cr | -₹17 Cr |
| -₹22 Cr | -₹43 Cr | -₹68 Cr | -₹158 Cr | ₹151 Cr | -₹72 Cr | -₹81 Cr | ₹48 Cr | -₹3 Cr | -₹75 Cr | -₹135 Cr | -₹33 Cr | -₹63 Cr | ₹7 Cr | -₹34 Cr | ₹40 Cr | ₹60 Cr | -₹2 Cr |
| -₹17 Cr | ₹6 Cr | ₹8 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | -₹6 Cr | ₹68 L | -₹5 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | -₹1 Cr | ₹2 Cr | -₹2 Cr | ₹52 L | ₹2 Cr | ₹2 Cr |
| ₹21 Cr | ₹15 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹7 Cr | ₹7 Cr | ₹11 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr |
| ₹19 L | ₹4 L | ₹11 L | ₹21,000 | -₹59,000 | ₹79,000 | ₹71,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹21 Cr | ₹15 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹7 Cr | ₹7 Cr | ₹11 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr |
Fundamental Ratios
Consolidated
Standalone
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