Sagar Cements Share Price
152.86-1.52 (-0.98%)
-44.05% 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 |
|---|---|---|---|
| 13% | 14% | 6% | 17% |
| - | - | - | 100% |
| 2% | -11% | -13% | -43% |
| 2% | -2% | -5% | 0% |
Peer Comparison
Symbol
ULTRACEMCO
AMBUJACEM
SHREECEM
JKCEMENT
DALBHARAT
ACC
RAMCOCEM
JSWCEMENT
NUVOCO
INDIACEM
SAGCEM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 11,408 | ₹330732 Cr | 38.73 | 88.21 | 450.57 | ₹8166 Cr |
| 405 | ₹100188 Cr | 22.89 | 2.32 | 32.63 | ₹4728 Cr |
| 23,855 | ₹86594 Cr | 53.12 | 146.67 | 1,235.06 | ₹1744 Cr |
| 5,120 | ₹38929 Cr | 41.17 | 35.91 | 209.51 | ₹992 Cr |
| 1,752 | ₹33210 Cr | 35.6 | 9.89 | 123.74 | ₹1139 Cr |
| 1,287 | ₹23887 Cr | 12.51 | 7.82 | 161.54 | ₹2137 Cr |
| 882 | ₹20778 Cr | 32.22 | 1.32 | 58.87 | ₹699 Cr |
| 124.1 | ₹16817 Cr | 22.11 | 1.19 | 8.09 | -₹756 Cr |
| 352.3 | ₹12070 Cr | 31.27 | 4.47 | 35.86 | ₹359 Cr |
| 362.75 | ₹11111 Cr | 120.14 | 0.87 | 12.57 | -₹67 Cr |
| 152.5 | ₹2027 Cr | — | -1.77 | 15.97 | -₹11 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 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 | Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹706 Cr | ₹787 Cr | ₹591 Cr | ₹602 Cr | ₹671 Cr | ₹658 Cr | ₹564 Cr | ₹475 Cr | ₹561 Cr | ₹709 Cr | ₹669 Cr | ₹587 Cr | ₹540 Cr | ₹622 Cr | ₹576 Cr | ₹475 Cr | ₹558 Cr | ₹502 Cr | ₹334 Cr | ₹369 Cr | ₹393 Cr | ₹418 Cr | ₹364 Cr | ₹326 Cr | ₹264 Cr | ₹304 Cr | ₹262 Cr | ₹265 Cr | ₹344 Cr | ₹366 Cr | ₹319 Cr | ₹258 Cr | ₹275 Cr | ₹295 Cr | ₹249 Cr | ₹235 Cr | ₹298 Cr | ₹271 Cr | ₹221 Cr | ₹221 Cr | ₹229 Cr |
| ₹2 Cr | ₹11 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹44 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹181 Cr | ₹14 Cr | ₹15 Cr | ₹12 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹79 L | ₹2 Cr | ₹47 L | -₹19 L | ₹1 Cr | ₹89 L | ₹81 L | ₹64 L | ₹54 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹94 L | ₹50 L | ₹87 L |
| ₹708 Cr | ₹798 Cr | ₹592 Cr | ₹606 Cr | ₹675 Cr | ₹662 Cr | ₹569 Cr | ₹480 Cr | ₹569 Cr | ₹752 Cr | ₹673 Cr | ₹590 Cr | ₹544 Cr | ₹803 Cr | ₹590 Cr | ₹489 Cr | ₹570 Cr | ₹506 Cr | ₹336 Cr | ₹372 Cr | ₹397 Cr | ₹419 Cr | ₹366 Cr | ₹329 Cr | ₹265 Cr | ₹306 Cr | ₹263 Cr | ₹265 Cr | ₹346 Cr | ₹367 Cr | ₹320 Cr | ₹258 Cr | ₹275 Cr | ₹297 Cr | ₹251 Cr | ₹237 Cr | ₹301 Cr | ₹272 Cr | ₹222 Cr | ₹221 Cr | ₹229 Cr |
| ₹693 Cr | ₹772 Cr | ₹616 Cr | ₹606 Cr | ₹604 Cr | ₹680 Cr | ₹585 Cr | ₹513 Cr | ₹570 Cr | ₹697 Cr | ₹639 Cr | ₹578 Cr | ₹559 Cr | ₹624 Cr | ₹568 Cr | ₹507 Cr | ₹533 Cr | ₹472 Cr | ₹309 Cr | ₹328 Cr | ₹305 Cr | ₹334 Cr | ₹280 Cr | ₹241 Cr | ₹197 Cr | ₹280 Cr | ₹263 Cr | ₹242 Cr | ₹283 Cr | ₹321 Cr | ₹307 Cr | ₹254 Cr | ₹252 Cr | ₹270 Cr | ₹231 Cr | ₹210 Cr | ₹269 Cr | ₹258 Cr | ₹204 Cr | ₹203 Cr | ₹214 Cr |
| ₹75 Cr | ₹93 Cr | ₹40 Cr | ₹56 Cr | ₹126 Cr | ₹40 Cr | ₹42 Cr | ₹25 Cr | ₹55 Cr | ₹112 Cr | ₹91 Cr | ₹63 Cr | ₹34 Cr | ₹220 Cr | ₹62 Cr | ₹21 Cr | ₹73 Cr | ₹65 Cr | ₹49 Cr | ₹63 Cr | ₹112 Cr | ₹106 Cr | ₹106 Cr | ₹108 Cr | ₹88 Cr | ₹47 Cr | ₹20 Cr | ₹42 Cr | ₹80 Cr | ₹63 Cr | ₹31 Cr | ₹22 Cr | ₹37 Cr | ₹41 Cr | ₹33 Cr | ₹40 Cr | ₹45 Cr | ₹27 Cr | ₹30 Cr | ₹29 Cr | ₹27 Cr |
| ₹52 Cr | ₹53 Cr | ₹50 Cr | ₹46 Cr | ₹47 Cr | ₹47 Cr | ₹48 Cr | ₹46 Cr | ₹46 Cr | ₹45 Cr | ₹49 Cr | ₹47 Cr | ₹44 Cr | ₹52 Cr | ₹51 Cr | ₹50 Cr | ₹48 Cr | ₹47 Cr | ₹18 Cr | ₹11 Cr | ₹16 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr |
| -₹37 Cr | -₹27 Cr | -₹74 Cr | -₹47 Cr | ₹24 Cr | -₹93 Cr | -₹64 Cr | -₹79 Cr | -₹48 Cr | ₹10 Cr | -₹15 Cr | -₹21 Cr | -₹59 Cr | ₹126 Cr | -₹29 Cr | -₹68 Cr | -₹11 Cr | -₹13 Cr | ₹8 Cr | ₹32 Cr | ₹77 Cr | ₹75 Cr | ₹75 Cr | ₹76 Cr | ₹55 Cr | ₹11 Cr | -₹16 Cr | ₹7 Cr | ₹47 Cr | ₹29 Cr | -₹4 Cr | -₹11 Cr | ₹9 Cr | ₹11 Cr | ₹5 Cr | ₹13 Cr | ₹17 Cr | -₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr |
| -₹28 Cr | ₹100 Cr | -₹64 Cr | -₹44 Cr | ₹7 Cr | -₹73 Cr | -₹54 Cr | -₹57 Cr | -₹32 Cr | ₹12 Cr | -₹11 Cr | -₹11 Cr | -₹42 Cr | ₹88 Cr | -₹24 Cr | -₹44 Cr | -₹13 Cr | -₹19 Cr | ₹10 Cr | ₹21 Cr | ₹50 Cr | ₹48 Cr | ₹50 Cr | ₹50 Cr | ₹36 Cr | ₹1 Cr | -₹9 Cr | ₹5 Cr | ₹30 Cr | ₹19 Cr | -₹3 Cr | -₹8 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹9 Cr | ₹10 Cr | -₹3 Cr | -₹54 L | ₹4 L | -₹26 L |
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
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 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹24 Cr | ₹24 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹22 Cr | ₹57 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹55 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1667 Cr | ₹1697 Cr | ₹1915 Cr | ₹1968 Cr | ₹1232 Cr | ₹1167 Cr | ₹922 Cr | ₹767 Cr | ₹759 Cr | ₹743 Cr | ₹532 Cr | ₹198 Cr | ₹184 Cr | ₹98 Cr | ₹65 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| ₹1667 Cr | ₹1697 Cr | ₹1915 Cr | ₹1968 Cr | ₹1232 Cr | ₹1167 Cr | ₹922 Cr | ₹767 Cr | ₹759 Cr | ₹743 Cr | ₹532 Cr | ₹198 Cr | ₹184 Cr | ₹98 Cr | ₹65 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| ₹1693 Cr | ₹1723 Cr | ₹1941 Cr | ₹1995 Cr | ₹1255 Cr | ₹1191 Cr | ₹967 Cr | ₹844 Cr | ₹779 Cr | ₹763 Cr | ₹549 Cr | ₹214 Cr | ₹200 Cr | ₹112 Cr | ₹80 Cr | ₹30 Cr | ₹28 Cr | ₹27 Cr | ₹28 Cr |
| ₹168 Cr | ₹72 Cr | ₹78 Cr | ₹70 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr |
| ₹1110 Cr | ₹947 Cr | ₹1089 Cr | ₹1152 Cr | ₹1129 Cr | ₹638 Cr | ₹287 Cr | ₹306 Cr | ₹330 Cr | ₹350 Cr | ₹293 Cr | ₹230 Cr | ₹251 Cr | ₹202 Cr | ₹23 Cr | ₹14 Cr | ₹22 Cr | ₹65 Cr | ₹51 Cr |
| ₹120 Cr | ₹45 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹6 Cr | ₹6 Cr | ₹11 Cr | ₹12 Cr | ₹2 Cr | ₹16 Cr |
| -₹192 Cr | -₹99 Cr | -₹32 Cr | ₹9 Cr | ₹82 Cr | ₹67 Cr | ₹23 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹2 Cr | ₹27 Cr | ₹16 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr |
| ₹144 Cr | ₹113 Cr | ₹125 Cr | ₹94 Cr | ₹74 Cr | ₹74 Cr | ₹75 Cr | ₹57 Cr | ₹53 Cr | ₹48 Cr | ₹47 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹31 Cr | ₹24 Cr | ₹77 Cr | ₹10 Cr | ₹56 Cr | ₹50 Cr | ₹10 Cr | ₹7 Cr | ₹4 Cr | ₹2 Cr | ₹26 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1212 Cr | ₹1029 Cr | ₹1259 Cr | ₹1265 Cr | ₹1341 Cr | ₹830 Cr | ₹395 Cr | ₹378 Cr | ₹395 Cr | ₹406 Cr | ₹370 Cr | ₹257 Cr | ₹267 Cr | ₹215 Cr | ₹34 Cr | ₹30 Cr | ₹39 Cr | ₹71 Cr | ₹72 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹346 Cr | ₹328 Cr | ₹518 Cr | ₹309 Cr | ₹221 Cr | ₹229 Cr | ₹223 Cr | ₹204 Cr | ₹137 Cr | ₹148 Cr | ₹132 Cr | ₹55 Cr | ₹49 Cr | ₹21 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹11 Cr |
| ₹559 Cr | ₹556 Cr | ₹277 Cr | ₹247 Cr | ₹331 Cr | ₹169 Cr | ₹129 Cr | ₹153 Cr | ₹108 Cr | ₹94 Cr | ₹102 Cr | ₹22 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹7 Cr | ₹2 Cr |
| ₹293 Cr | ₹305 Cr | ₹192 Cr | ₹195 Cr | ₹180 Cr | ₹102 Cr | ₹141 Cr | ₹139 Cr | ₹115 Cr | ₹96 Cr | ₹87 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹11 Cr | ₹24 Cr | ₹53 Cr | ₹43 Cr | ₹54 Cr | ₹10 Cr | ₹10 Cr | ₹5 Cr | ₹3 Cr | ₹7 Cr | ₹12 Cr | ₹11 Cr | ₹18 Cr | ₹11 Cr | ₹3 Cr | ₹2 Cr | ₹2 L | ₹19 L |
| ₹1206 Cr | ₹1199 Cr | ₹1011 Cr | ₹804 Cr | ₹775 Cr | ₹554 Cr | ₹502 Cr | ₹506 Cr | ₹365 Cr | ₹340 Cr | ₹328 Cr | ₹89 Cr | ₹73 Cr | ₹52 Cr | ₹29 Cr | ₹18 Cr | ₹17 Cr | ₹13 Cr | ₹14 Cr |
| ₹4279 Cr | ₹4022 Cr | ₹4289 Cr | ₹4134 Cr | ₹3425 Cr | ₹2628 Cr | ₹1918 Cr | ₹1728 Cr | ₹1539 Cr | ₹1509 Cr | ₹1247 Cr | ₹565 Cr | ₹545 Cr | ₹385 Cr | ₹147 Cr | ₹81 Cr | ₹86 Cr | ₹114 Cr | ₹119 Cr |
| ₹89 Cr | ₹77 Cr | ₹1102 Cr | ₹1034 Cr | ₹643 Cr | ₹564 Cr | ₹433 Cr | ₹22 Cr | ₹46 Cr | ₹40 Cr | ₹20 Cr | ₹15 Cr | ₹41 Cr | ₹56 Cr | ₹168 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹9 Cr |
| ₹1672 Cr | ₹1428 Cr | ₹1439 Cr | ₹1472 Cr | ₹1503 Cr | ₹806 Cr | ₹488 Cr | ₹509 Cr | ₹478 Cr | ₹487 Cr | ₹432 Cr | ₹230 Cr | ₹251 Cr | ₹208 Cr | ₹29 Cr | ₹25 Cr | ₹34 Cr | ₹67 Cr | ₹67 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹5253 Cr | ₹4895 Cr | ₹4861 Cr | ₹4624 Cr | ₹2743 Cr | ₹1913 Cr | ₹1893 Cr | ₹1676 Cr | ₹1419 Cr | ₹1314 Cr | ₹1224 Cr | ₹497 Cr | ₹473 Cr | ₹180 Cr | ₹122 Cr | ₹113 Cr | ₹109 Cr | ₹135 Cr | ₹135 Cr |
| ₹2024 Cr | ₹1786 Cr | ₹1610 Cr | ₹1456 Cr | ₹695 Cr | ₹612 Cr | ₹509 Cr | ₹432 Cr | ₹367 Cr | ₹314 Cr | ₹267 Cr | ₹119 Cr | ₹90 Cr | ₹70 Cr | ₹64 Cr | ₹58 Cr | ₹52 Cr | ₹54 Cr | ₹48 Cr |
| ₹3229 Cr | ₹3109 Cr | ₹3250 Cr | ₹3168 Cr | ₹2048 Cr | ₹1301 Cr | ₹1384 Cr | ₹1244 Cr | ₹1053 Cr | ₹1001 Cr | ₹957 Cr | ₹378 Cr | ₹382 Cr | ₹110 Cr | ₹58 Cr | ₹55 Cr | ₹57 Cr | ₹81 Cr | ₹87 Cr |
| ₹116 Cr | ₹123 Cr | ₹15 Cr | ₹99 Cr | ₹101 Cr | ₹517 Cr | ₹108 Cr | ₹110 Cr | ₹125 Cr | ₹55 Cr | ₹15 Cr | ₹10 Cr | ₹18 Cr | ₹206 Cr | ₹34 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹315 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹28 L | ₹27 L | ₹38 Cr | ₹15 Cr | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹315 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹28 L | ₹27 L | ₹38 Cr | ₹15 Cr | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L |
| ₹153 Cr | ₹77 Cr | ₹140 Cr | ₹68 Cr | ₹131 Cr | ₹176 Cr | ₹107 Cr | ₹34 Cr | ₹69 Cr | ₹44 Cr | ₹58 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹22 Cr | ₹17 Cr | ₹14 Cr | ₹13 Cr | ₹88 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹17 L | ₹17 L | ₹8 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3519 Cr | ₹3326 Cr | ₹3419 Cr | ₹3348 Cr | ₹2682 Cr | ₹1997 Cr | ₹1600 Cr | ₹1390 Cr | ₹1247 Cr | ₹1101 Cr | ₹1030 Cr | ₹427 Cr | ₹415 Cr | ₹316 Cr | ₹92 Cr | ₹58 Cr | ₹61 Cr | ₹84 Cr | ₹90 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹313 Cr | ₹274 Cr | ₹308 Cr | ₹271 Cr | ₹209 Cr | ₹124 Cr | ₹116 Cr | ₹145 Cr | ₹95 Cr | ₹110 Cr | ₹91 Cr | ₹49 Cr | ₹43 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr |
| ₹226 Cr | ₹204 Cr | ₹208 Cr | ₹133 Cr | ₹120 Cr | ₹101 Cr | ₹137 Cr | ₹116 Cr | ₹93 Cr | ₹81 Cr | ₹81 Cr | ₹42 Cr | ₹25 Cr | ₹5 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr |
| ₹19 Cr | ₹164 Cr | ₹262 Cr | ₹210 Cr | ₹163 Cr | ₹254 Cr | ₹13 Cr | ₹30 Cr | ₹58 Cr | ₹170 Cr | ₹6 Cr | ₹3 Cr | ₹11 Cr | ₹7 Cr | ₹16 Cr | ₹1 Cr | ₹71 L | ₹3 Cr | ₹2 Cr |
| ₹52 Cr | ₹24 Cr | ₹30 Cr | ₹33 Cr | ₹85 Cr | ₹46 Cr | ₹37 Cr | ₹19 Cr | ₹15 Cr | ₹18 Cr | ₹11 Cr | ₹3 Cr | ₹65 L | ₹35 L | ₹19 L | ₹20 L | ₹15 L | ₹24 L | ₹25 L |
| ₹151 Cr | ₹30 Cr | ₹62 Cr | ₹139 Cr | ₹166 Cr | ₹107 Cr | ₹15 Cr | ₹29 Cr | ₹31 Cr | ₹28 Cr | ₹27 Cr | ₹42 Cr | ₹50 Cr | ₹48 Cr | ₹23 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr |
| ₹760 Cr | ₹696 Cr | ₹869 Cr | ₹786 Cr | ₹742 Cr | ₹632 Cr | ₹317 Cr | ₹339 Cr | ₹292 Cr | ₹408 Cr | ₹217 Cr | ₹139 Cr | ₹130 Cr | ₹68 Cr | ₹55 Cr | ₹23 Cr | ₹25 Cr | ₹29 Cr | ₹28 Cr |
| -₹446 Cr | -₹503 Cr | -₹142 Cr | -₹18 Cr | -₹32 Cr | ₹77 Cr | -₹185 Cr | -₹167 Cr | -₹73 Cr | ₹68 Cr | -₹112 Cr | ₹50 Cr | ₹56 Cr | ₹16 Cr | ₹26 Cr | ₹5 Cr | ₹8 Cr | ₹16 Cr | ₹14 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 L | ₹23 L | ₹34 L | ₹45 L |
| ₹4279 Cr | ₹4022 Cr | ₹4289 Cr | ₹4134 Cr | ₹3425 Cr | ₹2628 Cr | ₹1918 Cr | ₹1728 Cr | ₹1539 Cr | ₹1509 Cr | ₹1247 Cr | ₹565 Cr | ₹545 Cr | ₹385 Cr | ₹147 Cr | ₹81 Cr | ₹86 Cr | ₹114 Cr | ₹119 Cr |
| ₹130 | ₹132 | ₹149 | ₹153 | ₹107 | ₹507 | ₹424 | ₹386 | ₹382 | ₹374 | ₹316 | ₹142 | ₹133 | ₹83 | ₹61 | ₹26 | ₹24 | ₹23 | ₹23 |
| ₹130 | ₹132 | ₹149 | ₹153 | ₹107 | ₹101 | ₹85 | ₹77 | ₹76 | ₹75 | ₹63 | ₹28 | ₹27 | ₹17 | ₹12 | ₹5 | ₹5 | ₹5 | ₹5 |
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 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹123 Cr | -₹284 Cr | -₹84 Cr | ₹18 Cr | ₹104 Cr | ₹281 Cr | ₹50 Cr | ₹23 Cr | ₹46 Cr | ₹4 Cr | ₹51 Cr | ₹32 Cr | ₹29 Cr | ₹54 Cr | ₹42 Cr | ₹6 Cr | ₹4 Cr | -₹3 Cr | -₹8 Cr |
| ₹417 Cr | ₹408 Cr | ₹341 Cr | ₹152 Cr | ₹183 Cr | ₹127 Cr | ₹132 Cr | ₹124 Cr | ₹107 Cr | ₹108 Cr | ₹73 Cr | ₹59 Cr | ₹37 Cr | ₹11 Cr | ₹9 Cr | ₹10 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr |
| -₹79 Cr | ₹114 Cr | ₹154 Cr | ₹20 Cr | -₹170 Cr | ₹5 Cr | ₹31 Cr | -₹11 Cr | ₹12 Cr | -₹6 Cr | ₹29 Cr | ₹35 Cr | -₹11 Cr | -₹11 Cr | -₹5 Cr | ₹3 Cr | ₹2 Cr | -₹1 Cr | ₹9 Cr |
| ₹215 Cr | ₹238 Cr | ₹410 Cr | ₹190 Cr | ₹117 Cr | ₹413 Cr | ₹212 Cr | ₹137 Cr | ₹164 Cr | ₹106 Cr | ₹152 Cr | ₹126 Cr | ₹54 Cr | ₹53 Cr | ₹46 Cr | ₹19 Cr | ₹21 Cr | ₹11 Cr | ₹15 Cr |
| ₹216 Cr | ₹234 Cr | ₹400 Cr | ₹175 Cr | ₹87 Cr | ₹377 Cr | ₹202 Cr | ₹133 Cr | ₹150 Cr | ₹101 Cr | ₹129 Cr | ₹126 Cr | ₹54 Cr | ₹49 Cr | ₹44 Cr | ₹15 Cr | ₹12 Cr | ₹2 Cr | ₹10 Cr |
| -₹412 Cr | -₹113 Cr | -₹188 Cr | ₹170 Cr | -₹784 Cr | -₹476 Cr | -₹227 Cr | -₹187 Cr | -₹194 Cr | -₹151 Cr | -₹111 Cr | -₹40 Cr | -₹120 Cr | -₹231 Cr | -₹41 Cr | -₹3 Cr | ₹16 Cr | -₹76 L | -₹7 Cr |
| ₹130 Cr | -₹217 Cr | -₹221 Cr | -₹367 Cr | ₹615 Cr | ₹322 Cr | ₹10 Cr | ₹31 Cr | -₹77 Cr | ₹208 Cr | -₹235 Cr | -₹95 Cr | ₹70 Cr | ₹173 Cr | ₹12 Cr | -₹11 Cr | -₹30 Cr | -₹8 L | -₹2 Cr |
| -₹67 Cr | -₹97 Cr | -₹8 Cr | -₹21 Cr | -₹82 Cr | ₹222 Cr | -₹15 Cr | -₹23 Cr | -₹121 Cr | ₹159 Cr | -₹217 Cr | -₹8 Cr | ₹4 Cr | -₹9 Cr | ₹15 Cr | ₹58 L | -₹2 Cr | ₹1 Cr | -₹10 L |
| ₹70 Cr | ₹167 Cr | ₹175 Cr | ₹143 Cr | ₹225 Cr | ₹3 Cr | ₹18 Cr | ₹41 Cr | ₹162 Cr | ₹3 Cr | ₹217 Cr | ₹11 Cr | ₹7 Cr | ₹16 Cr | ₹1 Cr | ₹71 L | ₹3 Cr | ₹2 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹53 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹70 Cr | ₹167 Cr | ₹175 Cr | ₹143 Cr | ₹225 Cr | ₹3 Cr | ₹18 Cr | ₹41 Cr | ₹162 Cr | ₹3 Cr | ₹3 Cr | ₹11 Cr | ₹7 Cr | ₹16 Cr | ₹1 Cr | ₹71 L | ₹3 Cr | ₹2 Cr |
Fundamental Ratios
Consolidated
Standalone
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