Sahyadri Industries Share Price
394.90+35.50 (+9.88%)
+49.75% 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 |
|---|---|---|---|
| 6% | 8% | 5% | 12% |
| - | -14% | -8% | 49% |
| - | - | -5% | 36% |
| 14% | 11% | 7% | 7% |
Peer Comparison
Symbol
ULTRACEMCO
AMBUJACEM
SHREECEM
JKCEMENT
DALBHARAT
ACC
RAMCOCEM
JSWCEMENT
NUVOCO
INDIACEM
SAHYADRI
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 11,313 | ₹330732 Cr | 38.73 | 88.21 | 450.57 | ₹8166 Cr |
| 405.1 | ₹100188 Cr | 22.89 | 2.32 | 32.63 | ₹4728 Cr |
| 23,970 | ₹86594 Cr | 53.12 | 146.67 | 1,235.06 | ₹1744 Cr |
| 5,044.5 | ₹38929 Cr | 41.17 | 35.91 | 209.51 | ₹992 Cr |
| 1,767 | ₹33210 Cr | 35.6 | 9.89 | 123.74 | ₹1139 Cr |
| 1,279 | ₹23887 Cr | 12.51 | 7.82 | 161.54 | ₹2137 Cr |
| 884.25 | ₹20778 Cr | 32.22 | 1.32 | 58.87 | ₹699 Cr |
| 124.39 | ₹16817 Cr | 22.11 | 1.19 | 8.09 | -₹756 Cr |
| 350.6 | ₹12070 Cr | 31.27 | 4.47 | 35.86 | ₹359 Cr |
| 359.5 | ₹11111 Cr | 120.14 | 0.87 | 12.57 | -₹67 Cr |
| 394.65 | ₹388 Cr | 8.67 | 24.22 | 62.82 | ₹29 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹259 Cr | ₹195 Cr | ₹145 Cr | ₹125 Cr | ₹215 Cr | ₹151 Cr | ₹131 Cr | ₹106 Cr | ₹217 Cr | ₹154 Cr | ₹135 Cr | ₹120 Cr | ₹225 Cr | ₹167 Cr | ₹123 Cr | ₹113 Cr | ₹191 Cr | ₹133 Cr | ₹110 Cr | ₹104 Cr | ₹195 Cr | ₹133 Cr | ₹100 Cr | ₹91 Cr | ₹150 Cr | ₹70 Cr | ₹60 Cr | ₹49 Cr | ₹108 Cr | ₹75 Cr | ₹59 Cr | ₹51 Cr | ₹112 Cr | ₹71 Cr | ₹58 Cr | ₹47 Cr | ₹101 Cr | ₹68 Cr | ₹49 Cr | ₹50 Cr | ₹108 Cr | ₹80 Cr | ₹62 Cr | ₹72 Cr | ₹149 Cr | ₹104 Cr | ₹90 Cr | ₹91 Cr | ₹153 Cr | ₹92 Cr | ₹72 Cr | ₹69 Cr | ₹140 Cr | ₹96 Cr | ₹84 Cr | ₹68 Cr |
| ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹98 L | ₹86 L | ₹59 L | ₹95 L | ₹1 Cr | ₹94 L | ₹97 L | ₹81 L | ₹62 L | ₹1 Cr | ₹69 L | ₹12 L | ₹94 L | ₹2 Cr | ₹1 Cr | ₹52 L | ₹1 Cr | ₹3 Cr | ₹1 Cr | -₹60 L | ₹88 L | ₹1 Cr | ₹32 L | ₹15 L | ₹16 L | ₹48 L | ₹42 L | ₹20 L | ₹37 L | ₹19 L | ₹47 L | ₹50 L | ₹16 L | ₹6 L | ₹2 L | ₹35 L | ₹13 L | ₹11 L | ₹30 L | ₹7 L | ₹29 L | ₹52 L | ₹23 L | ₹20 L | -₹12 L | ₹1 Cr | ₹23 L | ₹3 Cr | ₹53 L | ₹11 L |
| ₹261 Cr | ₹197 Cr | ₹146 Cr | ₹126 Cr | ₹216 Cr | ₹153 Cr | ₹132 Cr | ₹107 Cr | ₹218 Cr | ₹155 Cr | ₹136 Cr | ₹121 Cr | ₹226 Cr | ₹168 Cr | ₹124 Cr | ₹115 Cr | ₹191 Cr | ₹133 Cr | ₹111 Cr | ₹107 Cr | ₹196 Cr | ₹134 Cr | ₹101 Cr | ₹94 Cr | ₹151 Cr | ₹69 Cr | ₹60 Cr | ₹50 Cr | ₹109 Cr | ₹75 Cr | ₹59 Cr | ₹51 Cr | ₹113 Cr | ₹71 Cr | ₹58 Cr | ₹47 Cr | ₹102 Cr | ₹69 Cr | ₹49 Cr | ₹50 Cr | ₹108 Cr | ₹80 Cr | ₹62 Cr | ₹72 Cr | ₹149 Cr | ₹104 Cr | ₹90 Cr | ₹92 Cr | ₹153 Cr | ₹92 Cr | ₹72 Cr | ₹70 Cr | ₹140 Cr | ₹98 Cr | ₹84 Cr | ₹68 Cr |
| ₹225 Cr | ₹182 Cr | ₹138 Cr | ₹122 Cr | ₹201 Cr | ₹145 Cr | ₹129 Cr | ₹103 Cr | ₹199 Cr | ₹146 Cr | ₹129 Cr | ₹114 Cr | ₹203 Cr | ₹158 Cr | ₹114 Cr | ₹105 Cr | ₹160 Cr | ₹118 Cr | ₹100 Cr | ₹88 Cr | ₹152 Cr | ₹115 Cr | ₹88 Cr | ₹76 Cr | ₹117 Cr | ₹63 Cr | ₹55 Cr | ₹47 Cr | ₹88 Cr | ₹67 Cr | ₹51 Cr | ₹42 Cr | ₹87 Cr | ₹61 Cr | ₹49 Cr | ₹41 Cr | ₹84 Cr | ₹61 Cr | ₹50 Cr | ₹51 Cr | ₹95 Cr | ₹77 Cr | ₹68 Cr | ₹80 Cr | ₹139 Cr | ₹101 Cr | ₹90 Cr | ₹83 Cr | ₹140 Cr | ₹95 Cr | ₹73 Cr | ₹69 Cr | ₹131 Cr | ₹91 Cr | ₹80 Cr | ₹62 Cr |
| ₹42 Cr | ₹21 Cr | ₹14 Cr | ₹10 Cr | ₹22 Cr | ₹14 Cr | ₹9 Cr | ₹10 Cr | ₹25 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹28 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹37 Cr | ₹18 Cr | ₹15 Cr | ₹22 Cr | ₹48 Cr | ₹23 Cr | ₹17 Cr | ₹22 Cr | ₹38 Cr | ₹10 Cr | ₹9 Cr | ₹6 Cr | ₹24 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹30 Cr | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹23 Cr | ₹13 Cr | ₹5 Cr | ₹6 Cr | ₹19 Cr | ₹10 Cr | ₹3 Cr | -₹70 L | ₹17 Cr | ₹7 Cr | ₹4 Cr | ₹12 Cr | ₹16 Cr | ₹68 L | ₹2 Cr | ₹5 Cr | ₹12 Cr | ₹11 Cr | ₹8 Cr | ₹10 Cr |
| ₹54 L | ₹51 L | ₹92 L | ₹83 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr |
| ₹36 Cr | ₹14 Cr | ₹7 Cr | ₹4 Cr | ₹14 Cr | ₹6 Cr | ₹1 Cr | ₹3 Cr | ₹17 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹20 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹30 Cr | ₹13 Cr | ₹10 Cr | ₹18 Cr | ₹43 Cr | ₹18 Cr | ₹12 Cr | ₹17 Cr | ₹31 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹18 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹23 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹17 Cr | ₹5 Cr | -₹5 Cr | -₹4 Cr | ₹9 Cr | -₹1 Cr | -₹11 Cr | -₹12 Cr | ₹6 Cr | -₹70 L | -₹3 Cr | ₹5 Cr | ₹10 Cr | -₹7 Cr | -₹5 Cr | -₹2 Cr | ₹5 Cr | ₹2 Cr | -₹1 Cr | ₹3 Cr |
| ₹27 Cr | ₹11 Cr | ₹5 Cr | ₹3 Cr | ₹11 Cr | ₹4 Cr | ₹76 L | ₹2 Cr | ₹12 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹15 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹22 Cr | ₹9 Cr | ₹8 Cr | ₹12 Cr | ₹33 Cr | ₹17 Cr | ₹9 Cr | ₹12 Cr | ₹24 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹15 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹15 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹11 Cr | ₹3 Cr | -₹3 Cr | -₹3 Cr | ₹6 Cr | -₹1 Cr | -₹7 Cr | -₹8 Cr | ₹5 Cr | -₹44 L | -₹2 Cr | ₹3 Cr | ₹7 Cr | -₹5 Cr | -₹4 Cr | -₹49 L | ₹3 Cr | ₹1 Cr | -₹70 L | ₹2 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
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
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| ₹395 Cr | ₹367 Cr | ₹349 Cr | ₹324 Cr | ₹293 Cr | ₹236 Cr | ₹175 Cr | ₹153 Cr | ₹121 Cr | ₹97 Cr | ₹94 Cr | ₹105 Cr | ₹103 Cr | ₹109 Cr | ₹91 Cr | ₹79 Cr | ₹69 Cr | ₹49 Cr | ₹31 Cr |
| ₹395 Cr | ₹367 Cr | ₹349 Cr | ₹324 Cr | ₹293 Cr | ₹236 Cr | ₹175 Cr | ₹153 Cr | ₹121 Cr | ₹97 Cr | ₹94 Cr | ₹105 Cr | ₹103 Cr | ₹109 Cr | ₹91 Cr | ₹79 Cr | ₹69 Cr | ₹49 Cr | ₹31 Cr |
| ₹406 Cr | ₹378 Cr | ₹360 Cr | ₹335 Cr | ₹304 Cr | ₹245 Cr | ₹185 Cr | ₹163 Cr | ₹131 Cr | ₹106 Cr | ₹103 Cr | ₹114 Cr | ₹113 Cr | ₹119 Cr | ₹101 Cr | ₹89 Cr | ₹78 Cr | ₹58 Cr | ₹41 Cr |
| ₹5 L | ₹7 Cr | ₹33 Cr | ₹43 Cr | ₹24 Cr | ₹92 L | ₹49 L | ₹24 L | ₹1 Cr | ₹33 Cr | ₹57 Cr | ₹65 Cr | ₹64 Cr | ₹65 Cr | ₹72 Cr | ₹49 Cr | ₹68 Cr | ₹53 Cr | ₹69 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹38 Cr | ₹40 Cr | ₹40 Cr | ₹49 Cr | ₹36 Cr | ₹2 Cr | ₹0 | ₹14 Cr | ₹15 Cr | ₹0 | ₹22 Cr | ₹23 Cr | ₹19 Cr |
| ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹11 Cr | ₹14 Cr | ₹11 Cr | ₹8 Cr | ₹18 Cr | ₹26 Cr | ₹26 Cr | ₹28 Cr | ₹20 Cr | ₹16 Cr | ₹9 Cr | ₹4 Cr | ₹7 Cr |
| ₹23 L | ₹25 L | ₹26 L | ₹28 L | ₹29 L | ₹30 L | ₹31 L | ₹0 | ₹0 | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹62 L | ₹1 Cr | ₹1 Cr | ₹71 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹14 Cr | ₹40 Cr | ₹51 Cr | ₹32 Cr | ₹10 Cr | ₹52 Cr | ₹56 Cr | ₹54 Cr | ₹96 Cr | ₹111 Cr | ₹95 Cr | ₹90 Cr | ₹108 Cr | ₹107 Cr | ₹64 Cr | ₹98 Cr | ₹80 Cr | ₹95 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹54 Cr | ₹42 Cr | ₹39 Cr | ₹51 Cr | ₹44 Cr | ₹51 Cr | ₹34 Cr | ₹24 Cr | ₹28 Cr | ₹28 Cr | ₹51 Cr | ₹57 Cr | ₹26 Cr | ₹20 Cr | ₹20 Cr | ₹25 Cr | ₹19 Cr | ₹16 Cr | ₹17 Cr |
| ₹46 Cr | ₹37 Cr | ₹45 Cr | ₹39 Cr | ₹29 Cr | ₹64 Cr | ₹15 Cr | ₹25 Cr | ₹30 Cr | ₹43 Cr | ₹57 Cr | ₹64 Cr | ₹62 Cr | ₹59 Cr | ₹58 Cr | ₹50 Cr | ₹25 Cr | ₹14 Cr | ₹16 Cr |
| ₹16 Cr | ₹68 Cr | ₹72 Cr | ₹77 Cr | ₹56 Cr | ₹7 Cr | ₹20 Cr | ₹7 Cr | ₹47 Cr | ₹17 Cr | ₹38 Cr | ₹97 Cr | ₹76 Cr | ₹92 Cr | ₹59 Cr | ₹86 Cr | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹55 L | ₹58 L | ₹94 L | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹7 Cr | ₹6 Cr | ₹1 Cr |
| ₹120 Cr | ₹151 Cr | ₹160 Cr | ₹170 Cr | ₹132 Cr | ₹124 Cr | ₹71 Cr | ₹56 Cr | ₹105 Cr | ₹89 Cr | ₹147 Cr | ₹220 Cr | ₹165 Cr | ₹175 Cr | ₹141 Cr | ₹165 Cr | ₹51 Cr | ₹37 Cr | ₹34 Cr |
| ₹532 Cr | ₹543 Cr | ₹560 Cr | ₹557 Cr | ₹469 Cr | ₹379 Cr | ₹308 Cr | ₹274 Cr | ₹290 Cr | ₹291 Cr | ₹362 Cr | ₹429 Cr | ₹368 Cr | ₹403 Cr | ₹348 Cr | ₹319 Cr | ₹227 Cr | ₹175 Cr | ₹170 Cr |
| ₹26 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹16 Cr | ₹25 Cr | ₹35 Cr | ₹25 Cr | ₹6 Cr | ₹9 Cr | ₹6 Cr | ₹2 Cr | ₹94 L | ₹72 L | ₹5 L | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr |
| ₹16 Cr | ₹78 Cr | ₹116 Cr | ₹124 Cr | ₹80 Cr | ₹46 Cr | ₹59 Cr | ₹47 Cr | ₹96 Cr | ₹113 Cr | ₹152 Cr | ₹183 Cr | ₹162 Cr | ₹191 Cr | ₹163 Cr | ₹148 Cr | ₹89 Cr | ₹76 Cr | ₹88 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹371 Cr | ₹361 Cr | ₹332 Cr | ₹297 Cr | ₹232 Cr | ₹216 Cr | ₹207 Cr | ₹205 Cr | ₹203 Cr | ₹206 Cr | ₹377 Cr | ₹307 Cr | ₹290 Cr | ₹288 Cr | ₹280 Cr | ₹232 Cr | ₹173 Cr | ₹120 Cr | ₹131 Cr |
| ₹197 Cr | ₹175 Cr | ₹151 Cr | ₹127 Cr | ₹104 Cr | ₹89 Cr | ₹76 Cr | ₹62 Cr | ₹43 Cr | ₹23 Cr | ₹171 Cr | ₹143 Cr | ₹127 Cr | ₹113 Cr | ₹98 Cr | ₹84 Cr | ₹73 Cr | ₹64 Cr | ₹60 Cr |
| ₹174 Cr | ₹187 Cr | ₹181 Cr | ₹169 Cr | ₹128 Cr | ₹127 Cr | ₹131 Cr | ₹143 Cr | ₹159 Cr | ₹183 Cr | ₹205 Cr | ₹165 Cr | ₹164 Cr | ₹175 Cr | ₹182 Cr | ₹149 Cr | ₹100 Cr | ₹56 Cr | ₹71 Cr |
| ₹33 Cr | ₹31 Cr | ₹42 Cr | ₹36 Cr | ₹54 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹24 L | ₹1 Cr | ₹64 Cr | ₹43 Cr | ₹3 Cr | ₹2 Cr | ₹22 Cr | ₹15 Cr | ₹38 L | ₹3 L |
| ₹15 L | ₹15 L | ₹15 L | ₹15 L | ₹15 L | ₹15 L | ₹15 L | ₹14 L | ₹14 L | ₹14 L | ₹14 L | ₹14 L | ₹15 L | ₹15 L | ₹15 L | ₹15 L | ₹15 L | ₹15 L | ₹15 L |
| ₹15 L | ₹15 L | ₹15 L | ₹15 L | ₹15 L | ₹15 L | ₹15 L | ₹14 L | ₹14 L | ₹14 L | ₹14 L | ₹14 L | ₹15 L | ₹15 L | ₹15 L | ₹15 L | ₹15 L | ₹15 L | ₹15 L |
| ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹22 Cr | ₹9 Cr | ₹11 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹12 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹234 Cr | ₹243 Cr | ₹250 Cr | ₹236 Cr | ₹199 Cr | ₹149 Cr | ₹146 Cr | ₹156 Cr | ₹171 Cr | ₹194 Cr | ₹226 Cr | ₹248 Cr | ₹231 Cr | ₹202 Cr | ₹202 Cr | ₹181 Cr | ₹115 Cr | ₹56 Cr | ₹71 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹39 Cr | ₹3 Cr | ₹12 Cr | ₹11 Cr | ₹21 Cr | ₹48 Cr | ₹31 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹183 Cr | ₹226 Cr | ₹238 Cr | ₹227 Cr | ₹174 Cr | ₹113 Cr | ₹76 Cr | ₹70 Cr | ₹70 Cr | ₹44 Cr | ₹87 Cr | ₹122 Cr | ₹82 Cr | ₹147 Cr | ₹98 Cr | ₹87 Cr | ₹65 Cr | ₹72 Cr | ₹56 Cr |
| ₹38 Cr | ₹39 Cr | ₹32 Cr | ₹35 Cr | ₹43 Cr | ₹40 Cr | ₹39 Cr | ₹32 Cr | ₹37 Cr | ₹34 Cr | ₹37 Cr | ₹43 Cr | ₹34 Cr | ₹34 Cr | ₹29 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
| ₹7 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹6 Cr | ₹10 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹58 L | ₹41 L | ₹25 L |
| ₹28 Cr | ₹28 Cr | ₹20 Cr | ₹37 Cr | ₹23 Cr | ₹20 Cr | ₹9 Cr | ₹10 Cr | ₹5 Cr | ₹14 Cr | ₹5 Cr | ₹11 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr |
| ₹298 Cr | ₹300 Cr | ₹310 Cr | ₹321 Cr | ₹269 Cr | ₹230 Cr | ₹162 Cr | ₹119 Cr | ₹119 Cr | ₹97 Cr | ₹136 Cr | ₹181 Cr | ₹137 Cr | ₹201 Cr | ₹146 Cr | ₹137 Cr | ₹112 Cr | ₹118 Cr | ₹98 Cr |
| ₹179 Cr | ₹149 Cr | ₹151 Cr | ₹151 Cr | ₹137 Cr | ₹106 Cr | ₹91 Cr | ₹63 Cr | ₹13 Cr | ₹8 Cr | -₹11 Cr | -₹39 Cr | -₹28 Cr | ₹25 Cr | ₹6 Cr | -₹28 Cr | ₹62 Cr | ₹82 Cr | ₹64 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹20 L | ₹32 L |
| ₹532 Cr | ₹543 Cr | ₹560 Cr | ₹557 Cr | ₹469 Cr | ₹379 Cr | ₹308 Cr | ₹274 Cr | ₹290 Cr | ₹291 Cr | ₹362 Cr | ₹429 Cr | ₹368 Cr | ₹403 Cr | ₹348 Cr | ₹319 Cr | ₹227 Cr | ₹175 Cr | ₹170 Cr |
| ₹371 | ₹345 | ₹329 | ₹306 | ₹278 | ₹256 | ₹194 | ₹170 | ₹137 | ₹111 | ₹108 | ₹119 | ₹118 | ₹124 | ₹106 | ₹93 | ₹82 | ₹61 | ₹42 |
| ₹371 | ₹345 | ₹329 | ₹306 | ₹278 | ₹256 | ₹194 | ₹170 | ₹137 | ₹111 | ₹108 | ₹119 | ₹118 | ₹124 | ₹106 | ₹93 | ₹82 | ₹61 | ₹42 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹39 Cr | ₹26 Cr | ₹35 Cr | ₹52 Cr | ₹85 Cr | ₹79 Cr | ₹28 Cr | ₹45 Cr | ₹36 Cr | ₹4 Cr | -₹19 Cr | ₹11 Cr | -₹9 Cr | ₹29 Cr | ₹14 Cr | ₹21 Cr | ₹40 Cr | ₹26 Cr | ₹10 Cr |
| ₹28 Cr | ₹32 Cr | ₹36 Cr | ₹32 Cr | ₹19 Cr | ₹16 Cr | ₹19 Cr | ₹26 Cr | ₹31 Cr | ₹36 Cr | ₹49 Cr | ₹28 Cr | ₹29 Cr | ₹33 Cr | ₹33 Cr | ₹23 Cr | ₹16 Cr | ₹16 Cr | ₹20 Cr |
| ₹67 Cr | ₹58 L | -₹2 Cr | -₹49 Cr | -₹71 Cr | -₹25 Cr | -₹9 Cr | -₹5 Cr | -₹33 Cr | ₹15 Cr | ₹30 Cr | -₹12 Cr | ₹62 Cr | -₹56 Cr | -₹4 Cr | -₹30 Cr | ₹7 Cr | -₹21 Cr | -₹7 Cr |
| ₹133 Cr | ₹59 Cr | ₹69 Cr | ₹35 Cr | ₹33 Cr | ₹70 Cr | ₹38 Cr | ₹66 Cr | ₹33 Cr | ₹56 Cr | ₹61 Cr | ₹26 Cr | ₹83 Cr | ₹6 Cr | ₹42 Cr | ₹14 Cr | ₹63 Cr | ₹21 Cr | ₹23 Cr |
| ₹121 Cr | ₹54 Cr | ₹58 Cr | ₹17 Cr | ₹11 Cr | ₹50 Cr | ₹30 Cr | ₹57 Cr | ₹25 Cr | ₹56 Cr | ₹61 Cr | ₹25 Cr | ₹82 Cr | -₹6 L | ₹39 Cr | ₹8 Cr | ₹54 Cr | ₹15 Cr | ₹22 Cr |
| -₹50 Cr | -₹11 Cr | -₹34 Cr | -₹45 Cr | -₹33 Cr | -₹30 Cr | -₹34 Cr | -₹2 Cr | ₹5 Cr | -₹1 Cr | -₹9 Cr | -₹38 Cr | -₹37 Cr | -₹11 Cr | -₹32 Cr | -₹55 Cr | -₹59 Cr | ₹7 Cr | ₹14 Cr |
| -₹66 Cr | -₹46 Cr | -₹22 Cr | ₹29 Cr | ₹22 Cr | -₹19 Cr | ₹2 Cr | -₹57 Cr | -₹28 Cr | -₹54 Cr | -₹53 Cr | ₹9 Cr | -₹45 Cr | ₹7 Cr | -₹9 Cr | ₹45 Cr | ₹4 Cr | -₹21 Cr | -₹31 Cr |
| ₹5 Cr | -₹3 Cr | ₹2 Cr | ₹1 Cr | ₹3 L | ₹65 L | -₹1 Cr | -₹2 Cr | ₹2 Cr | ₹17 L | -₹34 L | -₹4 Cr | -₹6 L | -₹4 Cr | -₹3 Cr | -₹2 Cr | -₹38 L | ₹1 Cr | ₹5 Cr |
| ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹30 L | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹6 Cr | ₹10 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹9 Cr |
| ₹7 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹95 L | ₹29 L | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹6 Cr | ₹10 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr |
Fundamental Ratios
Consolidated
Standalone
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