Schneider Electric Infrastructure Share Price
1203.00+12.00 (+1.01%)
+39.83% 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 |
|---|---|---|---|
| 7% | 17% | 18% | 10% |
| - | - | 20% | -21% |
| 24% | 58% | 50% | 38% |
| 37% | 152% | 60% | 32% |
Peer Comparison
Symbol
ABB
SIEMENS
POWERINDIA
CGPOWER
ENRIN
GVT&D
HAVELLS
WAAREEENER
APARINDS
SUZLON
SCHNEIDER
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 7,415 | ₹157469 Cr | 52.7 | 17.1 | 148.44 | ₹1668 Cr |
| 3,986.3 | ₹143517 Cr | 43.82 | 60.2 | 100.25 | ₹2752 Cr |
| 31,610 | ₹142765 Cr | 124.1 | 65.95 | 282.26 | ₹988 Cr |
| 894.65 | ₹140373 Cr | 112.29 | 1.99 | 9.25 | ₹1206 Cr |
| 3,120.8 | ₹112295 Cr | 75.47 | 12.38 | 45.68 | ₹1100 Cr |
| 4,343.9 | ₹111508 Cr | 85.44 | 14.18 | 52.82 | ₹1233 Cr |
| 1,154.5 | ₹75307 Cr | 46.11 | 4.63 | 33.14 | ₹1691 Cr |
| 2,604.5 | ₹74214 Cr | 19.32 | 25.69 | 160.54 | ₹3762 Cr |
| 17,690 | ₹74121 Cr | 62.73 | 116.37 | 322.44 | ₹977 Cr |
| 45.49 | ₹63230 Cr | 20.11 | 0.22 | 2.54 | ₹3163 Cr |
| 1,203 | ₹28451 Cr | 154.83 | 0.52 | 9.11 | ₹213 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹651 Cr | ₹590 Cr | ₹1029 Cr | ₹650 Cr | ₹622 Cr | ₹587 Cr | ₹857 Cr | ₹600 Cr | ₹593 Cr | ₹472 Cr | ₹744 Cr | ₹496 Cr | ₹495 Cr | ₹411 Cr | ₹574 Cr | ₹421 Cr | ₹371 Cr | ₹340 Cr | ₹600 Cr | ₹302 Cr | ₹288 Cr | ₹247 Cr | ₹472 Cr | ₹370 Cr | ₹208 Cr | ₹230 Cr | ₹481 Cr | ₹314 Cr | ₹358 Cr | ₹286 Cr | ₹437 Cr | ₹319 Cr | ₹343 Cr | ₹285 Cr | ₹470 Cr | ₹270 Cr | ₹308 Cr | ₹316 Cr | ₹463 Cr | ₹295 Cr | ₹303 Cr | ₹300 Cr | ₹487 Cr | ₹283 Cr | ₹333 Cr | ₹321 Cr | ₹474 Cr | ₹255 Cr | ₹259 Cr | ₹261 Cr | ₹416 Cr | ₹266 Cr | ₹273 Cr | ₹303 Cr | ₹414 Cr | ₹263 Cr |
| ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹50 L | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹11 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹4 Cr | ₹2 Cr | ₹17 Cr | ₹8 Cr | ₹11 Cr | ₹5 Cr | ₹7 Cr | ₹9 Cr | ₹14 Cr | ₹1 Cr | ₹11 Cr | ₹12 Cr | ₹5 Cr | ₹3 L | ₹1 Cr | ₹10 Cr | ₹7 Cr | ₹4 Cr | ₹66 Cr | ₹64 L | ₹2 Cr | ₹95 L | ₹43 Cr | ₹61 L | ₹66 L | ₹58 L | ₹2 Cr | ₹2 Cr | ₹37 L |
| ₹658 Cr | ₹594 Cr | ₹1034 Cr | ₹655 Cr | ₹626 Cr | ₹593 Cr | ₹865 Cr | ₹609 Cr | ₹596 Cr | ₹475 Cr | ₹746 Cr | ₹498 Cr | ₹498 Cr | ₹414 Cr | ₹577 Cr | ₹426 Cr | ₹372 Cr | ₹343 Cr | ₹602 Cr | ₹305 Cr | ₹290 Cr | ₹258 Cr | ₹474 Cr | ₹374 Cr | ₹210 Cr | ₹232 Cr | ₹488 Cr | ₹318 Cr | ₹359 Cr | ₹304 Cr | ₹445 Cr | ₹330 Cr | ₹348 Cr | ₹292 Cr | ₹479 Cr | ₹283 Cr | ₹310 Cr | ₹327 Cr | ₹475 Cr | ₹299 Cr | ₹303 Cr | ₹301 Cr | ₹497 Cr | ₹290 Cr | ₹336 Cr | ₹387 Cr | ₹475 Cr | ₹257 Cr | ₹260 Cr | ₹304 Cr | ₹417 Cr | ₹266 Cr | ₹274 Cr | ₹305 Cr | ₹416 Cr | ₹263 Cr |
| ₹626 Cr | ₹554 Cr | ₹865 Cr | ₹573 Cr | ₹559 Cr | ₹507 Cr | ₹724 Cr | ₹532 Cr | ₹517 Cr | ₹404 Cr | ₹639 Cr | ₹439 Cr | ₹451 Cr | ₹355 Cr | ₹520 Cr | ₹406 Cr | ₹347 Cr | ₹327 Cr | ₹538 Cr | ₹302 Cr | ₹294 Cr | ₹257 Cr | ₹429 Cr | ₹345 Cr | ₹224 Cr | ₹248 Cr | ₹446 Cr | ₹328 Cr | ₹358 Cr | ₹291 Cr | ₹421 Cr | ₹339 Cr | ₹328 Cr | ₹303 Cr | ₹476 Cr | ₹283 Cr | ₹324 Cr | ₹476 Cr | ₹455 Cr | ₹295 Cr | ₹306 Cr | ₹306 Cr | ₹476 Cr | ₹280 Cr | ₹336 Cr | ₹337 Cr | ₹462 Cr | ₹280 Cr | ₹279 Cr | ₹311 Cr | ₹437 Cr | ₹292 Cr | ₹283 Cr | ₹301 Cr | ₹403 Cr | ₹267 Cr |
| ₹41 Cr | ₹50 Cr | ₹177 Cr | ₹88 Cr | ₹74 Cr | ₹92 Cr | ₹148 Cr | ₹83 Cr | ₹84 Cr | ₹77 Cr | ₹112 Cr | ₹64 Cr | ₹52 Cr | ₹65 Cr | ₹62 Cr | ₹24 Cr | ₹29 Cr | ₹20 Cr | ₹69 Cr | ₹7 Cr | -₹52 L | ₹6 Cr | ₹50 Cr | ₹34 Cr | -₹9 Cr | -₹11 Cr | ₹48 Cr | -₹5 Cr | ₹7 Cr | ₹19 Cr | ₹31 Cr | -₹3 Cr | ₹27 Cr | -₹4 Cr | ₹10 Cr | ₹7 Cr | -₹7 Cr | -₹140 Cr | ₹27 Cr | ₹10 Cr | ₹3 Cr | ₹2 Cr | ₹28 Cr | ₹16 Cr | ₹6 Cr | ₹57 Cr | ₹19 Cr | -₹17 Cr | -₹13 Cr | -₹1 Cr | -₹14 Cr | -₹20 Cr | -₹3 Cr | ₹13 Cr | ₹19 Cr | ₹2 Cr |
| ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹32 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹14 Cr | ₹7 Cr | ₹6 Cr |
| ₹17 Cr | ₹35 Cr | ₹130 Cr | ₹70 Cr | ₹56 Cr | ₹73 Cr | ₹147 Cr | ₹65 Cr | ₹65 Cr | ₹38 Cr | ₹94 Cr | ₹43 Cr | ₹35 Cr | ₹45 Cr | ₹44 Cr | ₹9 Cr | ₹27 Cr | ₹7 L | ₹52 Cr | -₹9 Cr | -₹16 Cr | -₹11 Cr | ₹33 Cr | ₹6 Cr | -₹29 Cr | -₹26 Cr | ₹30 Cr | -₹24 Cr | -₹10 Cr | ₹1 Cr | -₹6 Cr | -₹27 Cr | ₹8 Cr | -₹23 Cr | -₹7 Cr | -₹11 Cr | -₹23 Cr | -₹157 Cr | ₹7 Cr | -₹10 Cr | -₹16 Cr | -₹12 Cr | ₹10 Cr | -₹2 Cr | -₹14 Cr | ₹40 Cr | ₹2 Cr | -₹31 Cr | -₹28 Cr | -₹36 Cr | -₹42 Cr | -₹32 Cr | -₹15 Cr | -₹9 Cr | ₹6 Cr | -₹20 Cr |
| ₹12 Cr | ₹22 Cr | ₹97 Cr | ₹52 Cr | ₹41 Cr | ₹55 Cr | ₹111 Cr | ₹54 Cr | ₹48 Cr | ₹3 Cr | ₹91 Cr | ₹43 Cr | ₹35 Cr | ₹45 Cr | ₹44 Cr | ₹9 Cr | ₹27 Cr | ₹7 L | ₹52 Cr | -₹9 Cr | -₹16 Cr | -₹11 Cr | ₹33 Cr | ₹6 Cr | -₹29 Cr | -₹26 Cr | ₹30 Cr | -₹24 Cr | -₹10 Cr | ₹1 Cr | -₹6 Cr | -₹27 Cr | ₹8 Cr | -₹23 Cr | -₹7 Cr | -₹11 Cr | -₹23 Cr | -₹157 Cr | ₹7 Cr | -₹10 Cr | -₹16 Cr | -₹12 Cr | ₹10 Cr | -₹2 Cr | -₹14 Cr | ₹40 Cr | ₹2 Cr | -₹31 Cr | -₹39 Cr | -₹36 Cr | -₹42 Cr | -₹32 Cr | -₹15 Cr | -₹10 Cr | ₹6 Cr | -₹20 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
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
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹220 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹10 L |
| ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹713 Cr | ₹501 Cr | ₹235 Cr | ₹90 Cr | -₹25 Cr | -₹58 Cr | -₹60 Cr | -₹38 Cr | -₹7 Cr | ₹58 Cr | ₹19 Cr | ₹37 Cr | ₹66 Cr | ₹191 Cr | ₹219 Cr | -₹2 L |
| ₹713 Cr | ₹501 Cr | ₹235 Cr | ₹90 Cr | -₹25 Cr | -₹58 Cr | -₹60 Cr | -₹38 Cr | -₹7 Cr | ₹58 Cr | ₹19 Cr | ₹37 Cr | ₹66 Cr | ₹191 Cr | ₹219 Cr | -₹2 L |
| ₹774 Cr | ₹562 Cr | ₹296 Cr | ₹151 Cr | ₹36 Cr | ₹4 Cr | ₹1 Cr | ₹23 Cr | ₹53 Cr | ₹114 Cr | ₹239 Cr | ₹85 Cr | ₹114 Cr | ₹239 Cr | ₹267 Cr | ₹8 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹444 Cr | ₹428 Cr | ₹413 Cr | ₹397 Cr | ₹394 Cr | ₹377 Cr | ₹362 Cr | ₹114 Cr | ₹105 Cr | ₹160 Cr | ₹92 Cr | ₹190 Cr | ₹190 Cr | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹11 Cr | -₹11 Cr | -₹8 Cr | -₹20,000 |
| ₹90 Cr | ₹88 Cr | ₹75 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹15 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹61 Cr | ₹46 Cr | ₹46 Cr | ₹29 Cr | ₹19 Cr | ₹21 Cr | ₹25 Cr | ₹22 Cr | ₹11 Cr | ₹13 Cr | ₹21 Cr | ₹20 Cr | ₹14 Cr | ₹24 Cr | ₹21 Cr | ₹0 |
| ₹598 Cr | ₹565 Cr | ₹541 Cr | ₹434 Cr | ₹421 Cr | ₹407 Cr | ₹402 Cr | ₹140 Cr | ₹120 Cr | ₹176 Cr | ₹112 Cr | ₹210 Cr | ₹193 Cr | ₹13 Cr | ₹12 Cr | -₹20,000 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹628 Cr | ₹500 Cr | ₹462 Cr | ₹483 Cr | ₹459 Cr | ₹428 Cr | ₹446 Cr | ₹472 Cr | ₹643 Cr | ₹490 Cr | ₹730 Cr | ₹765 Cr | ₹665 Cr | ₹615 Cr | ₹487 Cr | ₹2 L |
| ₹223 Cr | ₹184 Cr | ₹154 Cr | ₹90 Cr | ₹79 Cr | ₹79 Cr | ₹82 Cr | ₹92 Cr | ₹121 Cr | ₹68 Cr | ₹46 Cr | ₹116 Cr | ₹51 Cr | ₹177 Cr | ₹210 Cr | ₹10,000 |
| ₹0 | ₹0 | ₹0 | ₹128 Cr | ₹105 Cr | ₹161 Cr | ₹115 Cr | ₹336 Cr | ₹233 Cr | ₹320 Cr | ₹84 Cr | ₹96 Cr | ₹70 Cr | ₹234 Cr | ₹225 Cr | ₹0 |
| ₹120 Cr | ₹121 Cr | ₹128 Cr | ₹69 Cr | ₹70 Cr | ₹71 Cr | ₹73 Cr | ₹84 Cr | ₹114 Cr | ₹107 Cr | ₹79 Cr | ₹75 Cr | ₹79 Cr | ₹16 Cr | ₹33 Cr | ₹0 |
| ₹971 Cr | ₹806 Cr | ₹744 Cr | ₹771 Cr | ₹712 Cr | ₹738 Cr | ₹716 Cr | ₹984 Cr | ₹1112 Cr | ₹984 Cr | ₹939 Cr | ₹1052 Cr | ₹865 Cr | ₹1042 Cr | ₹954 Cr | ₹2 L |
| ₹2344 Cr | ₹1933 Cr | ₹1582 Cr | ₹1356 Cr | ₹1170 Cr | ₹1149 Cr | ₹1119 Cr | ₹1148 Cr | ₹1284 Cr | ₹1274 Cr | ₹1290 Cr | ₹1347 Cr | ₹1171 Cr | ₹1294 Cr | ₹1234 Cr | ₹10 L |
| ₹279 Cr | ₹246 Cr | ₹209 Cr | ₹216 Cr | ₹303 Cr | ₹333 Cr | ₹356 Cr | ₹369 Cr | ₹443 Cr | ₹81 Cr | ₹70 Cr | ₹249 Cr | ₹17 Cr | ₹6 Cr | ₹22 Cr | ₹0 |
| ₹444 Cr | ₹428 Cr | ₹413 Cr | ₹525 Cr | ₹499 Cr | ₹538 Cr | ₹478 Cr | ₹453 Cr | ₹408 Cr | ₹480 Cr | ₹175 Cr | ₹333 Cr | ₹260 Cr | ₹234 Cr | ₹225 Cr | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹668 Cr | ₹596 Cr | ₹558 Cr | ₹457 Cr | ₹432 Cr | ₹409 Cr | ₹406 Cr | ₹381 Cr | ₹405 Cr | ₹373 Cr | ₹344 Cr | ₹333 Cr | ₹288 Cr | ₹298 Cr | ₹289 Cr | ₹0 |
| ₹206 Cr | ₹177 Cr | ₹157 Cr | ₹137 Cr | ₹124 Cr | ₹109 Cr | ₹92 Cr | ₹72 Cr | ₹52 Cr | ₹27 Cr | ₹161 Cr | ₹139 Cr | ₹113 Cr | ₹105 Cr | ₹81 Cr | ₹0 |
| ₹462 Cr | ₹419 Cr | ₹401 Cr | ₹320 Cr | ₹309 Cr | ₹300 Cr | ₹314 Cr | ₹308 Cr | ₹354 Cr | ₹347 Cr | ₹184 Cr | ₹195 Cr | ₹176 Cr | ₹193 Cr | ₹207 Cr | ₹0 |
| ₹102 Cr | ₹86 Cr | ₹32 Cr | ₹14 Cr | ₹5 Cr | ₹8 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹16 Cr | ₹7 Cr | ₹1 Cr | ₹19 Cr | ₹6 Cr | ₹1 Cr | ₹0 |
| ₹98 Cr | ₹54 Cr | ₹72 Cr | ₹82 Cr | ₹76 Cr | ₹79 Cr | ₹71 Cr | ₹61 Cr | ₹86 Cr | ₹63 Cr | ₹50 Cr | ₹49 Cr | ₹63 Cr | ₹62 Cr | ₹81 Cr | ₹0 |
| ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹664 Cr | ₹562 Cr | ₹507 Cr | ₹416 Cr | ₹389 Cr | ₹386 Cr | ₹388 Cr | ₹376 Cr | ₹445 Cr | ₹426 Cr | ₹241 Cr | ₹245 Cr | ₹257 Cr | ₹261 Cr | ₹289 Cr | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹421 Cr | ₹339 Cr | ₹297 Cr | ₹297 Cr | ₹226 Cr | ₹220 Cr | ₹218 Cr | ₹242 Cr | ₹272 Cr | ₹220 Cr | ₹229 Cr | ₹212 Cr | ₹201 Cr | ₹150 Cr | ₹164 Cr | ₹0 |
| ₹813 Cr | ₹667 Cr | ₹656 Cr | ₹546 Cr | ₹454 Cr | ₹426 Cr | ₹421 Cr | ₹414 Cr | ₹397 Cr | ₹478 Cr | ₹668 Cr | ₹691 Cr | ₹607 Cr | ₹756 Cr | ₹654 Cr | ₹0 |
| ₹358 Cr | ₹258 Cr | ₹47 Cr | ₹20 Cr | ₹36 Cr | ₹23 Cr | ₹13 Cr | ₹18 Cr | ₹51 Cr | ₹21 Cr | ₹1 Cr | ₹54 Cr | ₹1 Cr | ₹4 Cr | ₹11 Cr | ₹0 |
| ₹21 Cr | ₹9 Cr | ₹12 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹15 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 |
| ₹67 Cr | ₹97 Cr | ₹63 Cr | ₹68 Cr | ₹55 Cr | ₹86 Cr | ₹63 Cr | ₹85 Cr | ₹117 Cr | ₹125 Cr | ₹147 Cr | ₹142 Cr | ₹102 Cr | ₹121 Cr | ₹113 Cr | ₹10 L |
| ₹1680 Cr | ₹1370 Cr | ₹1075 Cr | ₹940 Cr | ₹781 Cr | ₹763 Cr | ₹731 Cr | ₹768 Cr | ₹840 Cr | ₹848 Cr | ₹1049 Cr | ₹1102 Cr | ₹914 Cr | ₹1033 Cr | ₹945 Cr | ₹10 L |
| ₹709 Cr | ₹565 Cr | ₹330 Cr | ₹169 Cr | ₹68 Cr | ₹25 Cr | ₹15 Cr | -₹216 Cr | -₹272 Cr | -₹136 Cr | ₹110 Cr | ₹50 Cr | ₹49 Cr | -₹10 Cr | -₹10 Cr | ₹8 L |
| ₹2344 Cr | ₹1933 Cr | ₹1582 Cr | ₹1356 Cr | ₹1170 Cr | ₹1149 Cr | ₹1119 Cr | ₹1148 Cr | ₹1284 Cr | ₹1274 Cr | ₹1290 Cr | ₹1347 Cr | ₹1171 Cr | ₹1294 Cr | ₹1234 Cr | ₹10 L |
| ₹32 | ₹23 | ₹12 | ₹6 | ₹1 | -₹0 | -₹1 | ₹0 | ₹2 | ₹4 | ₹3 | ₹4 | ₹5 | ₹10 | ₹11 | ₹2 |
| ₹32 | ₹23 | ₹12 | ₹6 | ₹1 | -₹0 | -₹1 | ₹0 | ₹2 | ₹4 | ₹3 | ₹4 | ₹5 | ₹10 | ₹11 | ₹2 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹292 Cr | ₹350 Cr | ₹210 Cr | ₹124 Cr | ₹28 Cr | -₹1 Cr | -₹30 Cr | -₹24 Cr | -₹65 Cr | -₹176 Cr | -₹18 Cr | -₹17 Cr | -₹125 Cr | -₹28 Cr | ₹61 Cr | -₹2 L |
| ₹87 Cr | ₹65 Cr | ₹130 Cr | ₹60 Cr | ₹67 Cr | ₹86 Cr | ₹78 Cr | ₹42 Cr | ₹116 Cr | ₹252 Cr | ₹109 Cr | ₹66 Cr | ₹147 Cr | ₹102 Cr | ₹75 Cr | ₹0 |
| -₹63 Cr | -₹13 Cr | -₹134 Cr | -₹93 Cr | ₹27 Cr | -₹77 Cr | -₹40 Cr | -₹66 Cr | ₹108 Cr | -₹210 Cr | -₹84 Cr | -₹21 Cr | -₹2 Cr | -₹19 Cr | -₹109 Cr | ₹2 L |
| ₹315 Cr | ₹402 Cr | ₹206 Cr | ₹91 Cr | ₹122 Cr | ₹9 Cr | ₹9 Cr | -₹48 Cr | ₹159 Cr | -₹134 Cr | ₹6 Cr | ₹28 Cr | ₹20 Cr | ₹55 Cr | ₹27 Cr | ₹0 |
| ₹225 Cr | ₹308 Cr | ₹189 Cr | ₹88 Cr | ₹120 Cr | ₹8 Cr | ₹4 Cr | -₹52 Cr | ₹156 Cr | -₹135 Cr | ₹5 Cr | ₹25 Cr | ₹18 Cr | ₹38 Cr | ₹10 Cr | ₹0 |
| -₹93 Cr | -₹60 Cr | -₹57 Cr | -₹38 Cr | -₹25 Cr | -₹9 Cr | -₹13 Cr | ₹18 Cr | -₹17 Cr | -₹30 Cr | -₹21 Cr | -₹26 Cr | -₹29 Cr | -₹20 Cr | -₹17 Cr | ₹0 |
| -₹35 Cr | -₹33 Cr | -₹105 Cr | -₹64 Cr | -₹82 Cr | ₹11 Cr | ₹2 Cr | ₹2 Cr | -₹110 Cr | ₹185 Cr | -₹37 Cr | ₹57 Cr | ₹8 Cr | -₹24 Cr | ₹18 Cr | ₹0 |
| ₹96 Cr | ₹215 Cr | ₹28 Cr | -₹14 Cr | ₹13 Cr | ₹9 Cr | -₹7 Cr | -₹32 Cr | ₹29 Cr | ₹20 Cr | -₹53 Cr | ₹56 Cr | -₹3 Cr | -₹6 Cr | ₹11 Cr | ₹0 |
| ₹258 Cr | ₹47 Cr | ₹20 Cr | ₹36 Cr | ₹23 Cr | ₹13 Cr | ₹18 Cr | ₹51 Cr | ₹21 Cr | ₹1 Cr | ₹54 Cr | ₹1 Cr | ₹4 Cr | ₹11 Cr | ₹0 | ₹0 |
| ₹3 Cr | -₹4 Cr | -₹20 L | -₹3 Cr | -₹14 L | ₹66 L | ₹1 Cr | -₹35 L | ₹1 Cr | -₹58 L | -₹34 L | -₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹358 Cr | ₹258 Cr | ₹47 Cr | ₹20 Cr | ₹36 Cr | ₹23 Cr | ₹13 Cr | ₹18 Cr | ₹51 Cr | ₹21 Cr | ₹1 Cr | ₹54 Cr | ₹1 Cr | ₹4 Cr | ₹11 Cr | ₹0 |
Fundamental Ratios
Consolidated
Standalone
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