SEPC Share Price
5.39+0.02 (+0.37%)
-55.20% 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 |
|---|---|---|---|
| 1% | -13% | 22% | 7% |
| - | - | - | 9% |
| -11% | 7% | -22% | -55% |
| -43% | -9% | 1% | 2% |
Peer Comparison
Symbol
LT
RVNL
KPIL
IRB
CEMPRO
ENGINERSIN
TECHNOE
IRCON
AFCONS
KEC
SEPC
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,984.6 | ₹545531 Cr | 32.88 | 29.97 | 152.29 | ₹16084 Cr |
| 213.89 | ₹43681 Cr | 48.56 | 0.76 | 4.5 | ₹875 Cr |
| 1,416.9 | ₹24207 Cr | 21.3 | 18.15 | 96.86 | ₹1040 Cr |
| 19.76 | ₹23757 Cr | 24.9 | 0.25 | 1.79 | ₹850 Cr |
| 1,282.3 | ₹22269 Cr | 37.02 | 8.2 | 44.75 | ₹598 Cr |
| 282 | ₹15844 Cr | 20.21 | 2.81 | 14.68 | ₹692 Cr |
| 974.05 | ₹11344 Cr | 26.32 | 8.02 | 38.89 | ₹474 Cr |
| 120.32 | ₹11159 Cr | 21.31 | 0.99 | 7.38 | ₹595 Cr |
| 293.65 | ₹10850 Cr | 74.98 | 0.83 | 14.77 | ₹252 Cr |
| 408.2 | ₹10812 Cr | 19.53 | 2.73 | 28.4 | ₹606 Cr |
| 5.39 | ₹1047 Cr | 40.35 | -0.06 | 0.16 | ₹54 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 2009 | Dec 2008 | Sep 2008 | Jun 2008 | Dec 2007 | Sep 2007 | Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹274 Cr | ₹274 Cr | ₹341 Cr | ₹237 Cr | ₹202 Cr | ₹118 Cr | ₹133 Cr | ₹171 Cr | ₹176 Cr | ₹148 Cr | ₹141 Cr | ₹129 Cr | ₹143 Cr | ₹142 Cr | ₹122 Cr | ₹55 Cr | ₹59 Cr | ₹92 Cr | ₹89 Cr | ₹81 Cr | ₹67 Cr | ₹178 Cr | ₹125 Cr | ₹153 Cr | ₹127 Cr | ₹184 Cr | ₹340 Cr | ₹302 Cr | ₹382 Cr | ₹489 Cr | ₹315 Cr | ₹268 Cr | ₹130 Cr | ₹141 Cr | ₹261 Cr | ₹219 Cr | ₹208 Cr | ₹436 Cr | ₹133 Cr | ₹80 Cr | ₹94 Cr | ₹394 Cr | ₹251 Cr | ₹191 Cr | ₹174 Cr | ₹95 Cr | ₹168 Cr | ₹56 Cr |
| ₹9 Cr | ₹15 Cr | ₹1 Cr | ₹14 Cr | ₹2 Cr | ₹8 Cr | ₹27 Cr | ₹11 Cr | ₹2 Cr | ₹14 Cr | ₹20 Cr | ₹10 Cr | ₹3 Cr | ₹17 Cr | ₹2 Cr | ₹1 Cr | ₹9 Cr | ₹2 Cr | -₹8 Cr | ₹12 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr | ₹11 Cr | ₹26 Cr | ₹10 Cr | ₹27 Cr | ₹9 Cr | ₹12 Cr | ₹26 Cr | ₹36 Cr | ₹17 Cr | ₹31 Cr | ₹22 Cr | ₹35 Cr | ₹3 Cr | ₹19 Cr | ₹1 Cr | -₹26 L | -₹30,000 | ₹4 L | ₹66 L | ₹4 L | ₹35 L | ₹1 Cr |
| ₹282 Cr | ₹289 Cr | ₹342 Cr | ₹251 Cr | ₹204 Cr | ₹126 Cr | ₹160 Cr | ₹182 Cr | ₹178 Cr | ₹162 Cr | ₹161 Cr | ₹139 Cr | ₹146 Cr | ₹160 Cr | ₹124 Cr | ₹56 Cr | ₹69 Cr | ₹94 Cr | ₹82 Cr | ₹93 Cr | ₹70 Cr | ₹181 Cr | ₹132 Cr | ₹160 Cr | ₹134 Cr | ₹187 Cr | ₹351 Cr | ₹328 Cr | ₹392 Cr | ₹516 Cr | ₹324 Cr | ₹280 Cr | ₹156 Cr | ₹177 Cr | ₹279 Cr | ₹249 Cr | ₹229 Cr | ₹472 Cr | ₹136 Cr | ₹100 Cr | ₹96 Cr | ₹394 Cr | ₹251 Cr | ₹192 Cr | ₹175 Cr | ₹95 Cr | ₹168 Cr | ₹57 Cr |
| ₹258 Cr | ₹265 Cr | ₹314 Cr | ₹228 Cr | ₹175 Cr | ₹104 Cr | ₹131 Cr | ₹165 Cr | ₹153 Cr | ₹142 Cr | ₹144 Cr | ₹122 Cr | ₹132 Cr | ₹140 Cr | ₹111 Cr | ₹138 Cr | ₹72 Cr | ₹95 Cr | ₹119 Cr | ₹90 Cr | ₹78 Cr | ₹202 Cr | ₹165 Cr | ₹162 Cr | ₹138 Cr | ₹187 Cr | ₹321 Cr | ₹302 Cr | ₹359 Cr | ₹491 Cr | ₹292 Cr | ₹239 Cr | ₹123 Cr | ₹169 Cr | ₹230 Cr | ₹208 Cr | ₹201 Cr | ₹467 Cr | ₹124 Cr | ₹80 Cr | ₹72 Cr | ₹363 Cr | ₹233 Cr | ₹178 Cr | ₹159 Cr | ₹85 Cr | ₹151 Cr | ₹53 Cr |
| ₹26 Cr | ₹25 Cr | ₹30 Cr | ₹24 Cr | ₹30 Cr | ₹24 Cr | ₹30 Cr | ₹19 Cr | ₹27 Cr | ₹21 Cr | ₹18 Cr | ₹18 Cr | ₹15 Cr | ₹21 Cr | ₹15 Cr | -₹80 Cr | -₹2 Cr | ₹1 Cr | -₹35 Cr | ₹4 Cr | -₹7 Cr | -₹20 Cr | -₹31 Cr | -₹53 L | -₹3 Cr | ₹2 Cr | ₹32 Cr | ₹28 Cr | ₹34 Cr | ₹27 Cr | ₹34 Cr | ₹42 Cr | ₹34 Cr | ₹10 Cr | ₹50 Cr | ₹43 Cr | ₹30 Cr | ₹6 Cr | ₹13 Cr | ₹21 Cr | ₹25 Cr | ₹35 Cr | ₹20 Cr | ₹14 Cr | ₹17 Cr | ₹10 Cr | ₹18 Cr | ₹4 Cr |
| ₹11 Cr | ₹9 Cr | ₹10 Cr | ₹12 Cr | ₹9 Cr | ₹12 Cr | ₹9 Cr | ₹10 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹12 Cr | ₹12 Cr | ₹27 Cr | ₹29 Cr | ₹30 Cr | ₹29 Cr | ₹27 Cr | ₹25 Cr | ₹28 Cr | ₹28 Cr | ₹25 Cr | ₹26 Cr | ₹26 Cr | ₹23 Cr | ₹26 Cr | ₹21 Cr | ₹21 Cr | ₹29 Cr | ₹24 Cr | ₹34 Cr | ₹29 Cr | ₹26 Cr | ₹25 Cr | ₹32 Cr | ₹77 Cr | ₹53 Cr | ₹66 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr |
| ₹13 Cr | ₹15 Cr | ₹17 Cr | ₹11 Cr | ₹19 Cr | ₹10 Cr | ₹6 Cr | ₹7 Cr | ₹13 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹10 Cr | ₹4 Cr | ₹42 Cr | -₹31 Cr | -₹93 Cr | -₹67 Cr | -₹26 Cr | -₹35 Cr | -₹58 Cr | -₹60 Cr | -₹30 Cr | -₹30 Cr | -₹91 Cr | ₹5 Cr | ₹3 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹15 Cr | ₹8 Cr | -₹26 Cr | ₹20 Cr | ₹15 Cr | ₹3 Cr | -₹27 Cr | -₹69 Cr | -₹33 Cr | -₹42 Cr | ₹26 Cr | ₹17 Cr | ₹10 Cr | ₹12 Cr | ₹6 Cr | ₹15 Cr | ₹2 Cr |
| -₹11 Cr | ₹14 Cr | ₹15 Cr | ₹8 Cr | ₹17 Cr | ₹10 Cr | ₹4 Cr | ₹2 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | -₹20 Cr | ₹4 Cr | ₹42 Cr | -₹31 Cr | -₹135 Cr | -₹67 Cr | -₹26 Cr | -₹35 Cr | -₹59 Cr | -₹61 Cr | -₹30 Cr | -₹30 Cr | -₹91 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹1 Cr | ₹21 Cr | ₹6 Cr | -₹35 Cr | ₹15 Cr | ₹14 Cr | ₹4 Cr | ₹1 Cr | -₹69 Cr | -₹22 Cr | -₹42 Cr | ₹15 Cr | ₹12 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹9 Cr | ₹1 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 Trade Payables
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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1564 Cr | ₹1410 Cr | ₹1322 Cr | ₹972 Cr | ₹972 Cr | ₹972 Cr | ₹972 Cr | ₹972 Cr | ₹937 Cr | ₹331 Cr | ₹386 Cr | ₹344 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹43 Cr | ₹43 Cr | ₹38 Cr | ₹38 Cr | ₹20 Cr | ₹20 Cr | ₹15 Cr |
| ₹71 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹17,000 | ₹17,000 | ₹17,000 | ₹17,000 | ₹65 Cr | ₹17,000 | ₹97 L | ₹97 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹32 L | ₹0 | ₹30 Cr | ₹0 | ₹0 |
| -₹128 Cr | -₹200 Cr | -₹235 Cr | -₹234 Cr | ₹32 Cr | ₹212 Cr | ₹288 Cr | ₹257 Cr | ₹204 Cr | ₹60 Cr | -₹365 Cr | -₹269 Cr | ₹237 Cr | ₹687 Cr | ₹459 Cr | ₹388 Cr | ₹342 Cr | ₹297 Cr | ₹132 Cr | ₹120 Cr | ₹1 Cr | -₹51 L | -₹45 L |
| -₹128 Cr | -₹200 Cr | -₹235 Cr | -₹234 Cr | ₹32 Cr | ₹212 Cr | ₹288 Cr | ₹257 Cr | ₹204 Cr | ₹60 Cr | -₹365 Cr | -₹269 Cr | ₹237 Cr | ₹687 Cr | ₹459 Cr | ₹388 Cr | ₹342 Cr | ₹297 Cr | ₹132 Cr | ₹120 Cr | ₹1 Cr | -₹51 L | -₹45 L |
| ₹1506 Cr | ₹1210 Cr | ₹1087 Cr | ₹738 Cr | ₹1004 Cr | ₹1184 Cr | ₹1259 Cr | ₹1228 Cr | ₹1141 Cr | ₹456 Cr | ₹21 Cr | ₹76 Cr | ₹283 Cr | ₹732 Cr | ₹504 Cr | ₹433 Cr | ₹388 Cr | ₹343 Cr | ₹170 Cr | ₹158 Cr | ₹51 Cr | ₹19 Cr | ₹14 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹22 Cr | ₹17 Cr | ₹0 | ₹7 L | ₹7 L | ₹1 L | ₹1 L |
| ₹242 Cr | ₹281 Cr | ₹263 Cr | ₹154 Cr | ₹201 Cr | ₹206 Cr | ₹206 Cr | ₹267 Cr | ₹344 Cr | ₹1507 Cr | ₹1652 Cr | ₹100 Cr | ₹160 Cr | ₹58 Cr | ₹96 Cr | ₹605 Cr | ₹250 Cr | ₹124 Cr | ₹20 Cr | ₹44 Cr | ₹16 Cr | ₹26 L | ₹4 L |
| ₹21 Cr | ₹18 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹0 | ₹3 Cr | ₹52 Cr | ₹94 Cr | ₹0 | ₹0 | ₹0 | ₹129 Cr | ₹32 Cr | ₹78 L | ₹0 | ₹2 Cr | ₹10 Cr | ₹0 | ₹40,000 |
| -₹393 Cr | -₹403 Cr | -₹403 Cr | -₹433 Cr | -₹476 Cr | -₹476 Cr | -₹476 Cr | -₹476 Cr | -₹490 Cr | ₹0 | ₹0 | ₹0 | -₹14 Cr | ₹31 Cr | ₹29 Cr | ₹28 Cr | ₹15 Cr | ₹6 Cr | ₹90 L | ₹22 L | ₹82 L | ₹39 L | ₹20 L |
| ₹33 Cr | ₹47 Cr | ₹23 Cr | ₹24 Cr | ₹49 Cr | ₹125 Cr | ₹207 Cr | ₹131 Cr | ₹136 Cr | ₹133 Cr | ₹152 Cr | ₹28 Cr | ₹70 L | ₹48 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹18 Cr | ₹38 Cr | ₹40 Cr | ₹45 Cr | ₹44 Cr | ₹56 Cr | ₹57 Cr | ₹78 Cr | ₹52 Cr | ₹40 Cr | ₹39 Cr | ₹41 Cr | ₹0 | ₹6 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹61 Cr | ₹63 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹62 Cr | ₹79 Cr | ₹78 Cr | ₹77 Cr | ₹143 Cr | ₹76 Cr | ₹89 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹18 Cr | ₹44 Cr | -₹12 Cr | -₹150 Cr | -₹122 Cr | -₹27 Cr | ₹73 Cr | ₹92 Cr | ₹120 Cr | ₹1825 Cr | ₹1970 Cr | ₹353 Cr | ₹149 Cr | ₹93 Cr | ₹131 Cr | ₹761 Cr | ₹297 Cr | ₹131 Cr | ₹21 Cr | ₹46 Cr | ₹26 Cr | ₹65 L | ₹24 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹411 Cr | ₹304 Cr | ₹380 Cr | ₹340 Cr | ₹340 Cr | ₹438 Cr | ₹539 Cr | ₹444 Cr | ₹256 Cr | ₹205 Cr | ₹237 Cr | ₹304 Cr | ₹409 Cr | ₹696 Cr | ₹493 Cr | ₹604 Cr | ₹434 Cr | ₹168 Cr | ₹61 Cr | ₹17 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr |
| ₹57 Cr | ₹151 Cr | ₹58 Cr | ₹217 Cr | ₹179 Cr | ₹127 Cr | ₹263 Cr | ₹465 Cr | ₹435 Cr | ₹79 Cr | ₹50 Cr | ₹234 Cr | ₹226 Cr | ₹437 Cr | ₹341 Cr | ₹179 Cr | ₹84 Cr | ₹143 Cr | ₹35 Cr | ₹16 Cr | ₹18 Cr | ₹82 L | ₹4 Cr |
| ₹90 Cr | ₹150 Cr | ₹138 Cr | ₹693 Cr | ₹588 Cr | ₹452 Cr | ₹426 Cr | ₹512 Cr | ₹492 Cr | ₹455 Cr | ₹418 Cr | ₹1503 Cr | ₹1400 Cr | ₹1956 Cr | ₹1224 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹54 L | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹11 Cr | ₹19 Cr | ₹60 Cr | ₹48 Cr | ₹26 Cr | ₹9 Cr | ₹4 Cr | ₹1 Cr | ₹11 L | ₹7 L |
| ₹560 Cr | ₹606 Cr | ₹578 Cr | ₹1256 Cr | ₹1112 Cr | ₹1023 Cr | ₹1234 Cr | ₹1426 Cr | ₹1188 Cr | ₹743 Cr | ₹708 Cr | ₹2044 Cr | ₹2038 Cr | ₹3099 Cr | ₹2077 Cr | ₹844 Cr | ₹566 Cr | ₹337 Cr | ₹105 Cr | ₹36 Cr | ₹25 Cr | ₹4 Cr | ₹7 Cr |
| ₹2050 Cr | ₹1861 Cr | ₹1654 Cr | ₹1845 Cr | ₹1995 Cr | ₹2182 Cr | ₹2568 Cr | ₹2747 Cr | ₹2448 Cr | ₹3024 Cr | ₹2700 Cr | ₹2473 Cr | ₹2470 Cr | ₹3927 Cr | ₹2714 Cr | ₹2041 Cr | ₹1273 Cr | ₹828 Cr | ₹296 Cr | ₹240 Cr | ₹103 Cr | ₹24 Cr | ₹22 Cr |
| ₹466 Cr | ₹505 Cr | ₹474 Cr | ₹579 Cr | ₹637 Cr | ₹661 Cr | ₹253 Cr | ₹302 Cr | ₹285 Cr | ₹285 Cr | ₹487 Cr | ₹158 Cr | ₹187 Cr | ₹630 Cr | ₹1026 Cr | ₹908 Cr | ₹480 Cr | ₹341 Cr | ₹108 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹356 Cr | ₹452 Cr | ₹406 Cr | ₹978 Cr | ₹836 Cr | ₹684 Cr | ₹657 Cr | ₹800 Cr | ₹841 Cr | ₹1967 Cr | ₹2122 Cr | ₹1723 Cr | ₹1578 Cr | ₹2054 Cr | ₹1343 Cr | ₹733 Cr | ₹282 Cr | ₹125 Cr | ₹20 Cr | ₹46 Cr | ₹25 Cr | ₹26 L | ₹4 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹65 Cr | ₹66 Cr | ₹66 Cr | ₹69 Cr | ₹70 Cr | ₹72 Cr | ₹71 Cr | ₹68 Cr | ₹67 Cr | ₹100 Cr | ₹81 Cr | ₹77 Cr | ₹74 Cr | ₹280 Cr | ₹271 Cr | ₹237 Cr | ₹137 Cr | ₹60 Cr | ₹22 Cr | ₹12 Cr | ₹11 Cr | ₹4 Cr | ₹2 Cr |
| ₹39 Cr | ₹35 Cr | ₹29 Cr | ₹28 Cr | ₹25 Cr | ₹21 Cr | ₹16 Cr | ₹12 Cr | ₹6 Cr | ₹45 Cr | ₹40 Cr | ₹34 Cr | ₹30 Cr | ₹62 Cr | ₹47 Cr | ₹31 Cr | ₹18 Cr | ₹9 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹44 L | ₹24 L |
| ₹26 Cr | ₹31 Cr | ₹36 Cr | ₹41 Cr | ₹45 Cr | ₹51 Cr | ₹55 Cr | ₹56 Cr | ₹61 Cr | ₹55 Cr | ₹41 Cr | ₹43 Cr | ₹45 Cr | ₹218 Cr | ₹223 Cr | ₹206 Cr | ₹119 Cr | ₹51 Cr | ₹18 Cr | ₹9 Cr | ₹9 Cr | ₹3 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 L | ₹15 L | ₹15 L | ₹10 Cr | ₹29 Cr | ₹27 Cr | ₹9 Cr | ₹5 Cr | ₹2 Cr | ₹19 Cr | ₹9 Cr | ₹5 Cr | ₹14,000 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹45 L | ₹78 L | ₹41 L | ₹53 L | ₹80 L | ₹77 L | ₹88 L | ₹1 Cr | ₹1 Cr | ₹5 Cr | ₹5 Cr | ₹17 Cr | ₹84 Cr | ₹416 Cr | ₹188 Cr | ₹158 Cr | ₹162 Cr | ₹81 Cr | ₹17 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹4 Cr |
| ₹45 L | ₹78 L | ₹41 L | ₹53 L | ₹80 L | ₹77 L | ₹88 L | ₹1 Cr | ₹1 Cr | ₹5 Cr | ₹5 Cr | ₹17 Cr | ₹84 Cr | ₹416 Cr | ₹188 Cr | ₹158 Cr | ₹162 Cr | ₹81 Cr | ₹17 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹4 Cr |
| ₹391 Cr | ₹359 Cr | ₹344 Cr | ₹389 Cr | ₹459 Cr | ₹457 Cr | ₹578 Cr | ₹1162 Cr | ₹670 Cr | ₹1467 Cr | ₹1380 Cr | ₹1209 Cr | ₹157 Cr | ₹112 Cr | ₹68 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹0 | ₹0 | ₹41 L | ₹0 | ₹5 Cr | ₹5 Cr | ₹35 Cr | ₹45 Cr | ₹184 Cr | ₹63 Cr | ₹122 Cr | ₹0 | ₹12 Cr | ₹14 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹421 Cr | ₹391 Cr | ₹381 Cr | ₹431 Cr | ₹505 Cr | ₹513 Cr | ₹639 Cr | ₹1255 Cr | ₹777 Cr | ₹1721 Cr | ₹1519 Cr | ₹1417 Cr | ₹294 Cr | ₹763 Cr | ₹495 Cr | ₹383 Cr | ₹290 Cr | ₹137 Cr | ₹35 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹6 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹44 L | ₹199 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹3 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹45 Cr | ₹85 Cr | ₹114 Cr | ₹324 Cr | ₹442 Cr | ₹258 Cr | ₹222 Cr | ₹127 Cr | ₹51 Cr | ₹28 Cr | ₹17 Cr | ₹22 Cr | ₹1 Cr | ₹40 L |
| ₹368 Cr | ₹300 Cr | ₹292 Cr | ₹373 Cr | ₹402 Cr | ₹480 Cr | ₹485 Cr | ₹364 Cr | ₹482 Cr | ₹291 Cr | ₹252 Cr | ₹246 Cr | ₹582 Cr | ₹1422 Cr | ₹994 Cr | ₹951 Cr | ₹531 Cr | ₹323 Cr | ₹136 Cr | ₹62 Cr | ₹19 Cr | ₹5 Cr | ₹7 Cr |
| ₹49 Cr | ₹61 Cr | ₹50 Cr | ₹30 Cr | ₹37 Cr | ₹61 Cr | ₹112 Cr | ₹61 Cr | ₹101 Cr | ₹51 Cr | ₹108 Cr | ₹119 Cr | ₹90 Cr | ₹375 Cr | ₹421 Cr | ₹191 Cr | ₹41 Cr | ₹154 Cr | ₹27 Cr | ₹106 Cr | ₹37 Cr | ₹1 Cr | ₹72 L |
| ₹3 Cr | ₹4 Cr | ₹59 L | ₹8 Cr | ₹8 Cr | ₹86 Cr | ₹42 Cr | ₹213 Cr | ₹108 Cr | ₹140 Cr | ₹80 Cr | ₹2 Cr | ₹94 Cr | ₹21 Cr | ₹5 Cr | ₹0 | ₹1 Cr | ₹28 L | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1208 Cr | ₹1106 Cr | ₹930 Cr | ₹998 Cr | ₹1035 Cr | ₹1031 Cr | ₹1252 Cr | ₹818 Cr | ₹943 Cr | ₹775 Cr | ₹657 Cr | ₹574 Cr | ₹887 Cr | ₹903 Cr | ₹541 Cr | ₹294 Cr | ₹283 Cr | ₹163 Cr | ₹71 Cr | ₹43 Cr | ₹14 Cr | ₹6 Cr | ₹8 Cr |
| ₹1629 Cr | ₹1471 Cr | ₹1273 Cr | ₹1409 Cr | ₹1484 Cr | ₹1662 Cr | ₹1929 Cr | ₹1493 Cr | ₹1672 Cr | ₹1302 Cr | ₹1181 Cr | ₹1056 Cr | ₹2176 Cr | ₹3164 Cr | ₹2219 Cr | ₹1658 Cr | ₹983 Cr | ₹691 Cr | ₹261 Cr | ₹229 Cr | ₹91 Cr | ₹14 Cr | ₹16 Cr |
| ₹1069 Cr | ₹865 Cr | ₹695 Cr | ₹153 Cr | ₹372 Cr | ₹638 Cr | ₹695 Cr | ₹67 Cr | ₹484 Cr | ₹559 Cr | ₹473 Cr | -₹988 Cr | ₹138 Cr | ₹65 Cr | ₹142 Cr | ₹814 Cr | ₹417 Cr | ₹354 Cr | ₹157 Cr | ₹192 Cr | ₹66 Cr | ₹10 Cr | ₹9 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹13,000 | ₹60,000 | ₹70,000 | ₹30,000 | ₹30,000 |
| ₹2050 Cr | ₹1861 Cr | ₹1654 Cr | ₹1845 Cr | ₹1995 Cr | ₹2182 Cr | ₹2568 Cr | ₹2747 Cr | ₹2448 Cr | ₹3024 Cr | ₹2700 Cr | ₹2473 Cr | ₹2470 Cr | ₹3927 Cr | ₹2714 Cr | ₹2041 Cr | ₹1273 Cr | ₹828 Cr | ₹296 Cr | ₹240 Cr | ₹103 Cr | ₹24 Cr | ₹22 Cr |
| ₹9 | ₹9 | ₹8 | ₹8 | ₹10 | ₹12 | ₹13 | ₹13 | ₹12 | ₹12 | -₹32 | -₹51 | ₹64 | ₹165 | ₹114 | ₹98 | ₹89 | ₹79 | ₹75 | ₹42 | ₹11 | ₹10 | ₹10 |
| ₹9 | ₹8 | ₹8 | ₹7 | ₹10 | ₹12 | ₹12 | ₹12 | ₹12 | ₹11 | -₹31 | -₹48 | ₹60 | ₹157 | ₹108 | ₹93 | ₹84 | ₹75 | ₹72 | ₹40 | ₹10 | ₹9 | ₹9 |
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
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹35 Cr | ₹23 Cr | ₹25 Cr | -₹221 Cr | -₹178 Cr | -₹77 Cr | ₹31 Cr | ₹11 Cr | -₹213 Cr | -₹137 Cr | -₹253 Cr | -₹426 Cr | -₹208 Cr | ₹28 Cr | ₹98 Cr | ₹70 Cr | ₹65 Cr | ₹55 Cr | ₹22 Cr |
| ₹17 Cr | ₹42 Cr | ₹14 Cr | ₹207 Cr | ₹141 Cr | ₹177 Cr | ₹107 Cr | ₹23 Cr | ₹261 Cr | ₹215 Cr | ₹254 Cr | ₹476 Cr | ₹659 Cr | ₹248 Cr | ₹121 Cr | ₹70 Cr | ₹18 Cr | ₹15 Cr | ₹2 Cr |
| -₹180 Cr | -₹184 Cr | -₹17 Cr | -₹39 Cr | -₹9 Cr | -₹101 Cr | ₹157 Cr | -₹1 Cr | -₹52 Cr | -₹226 Cr | -₹291 Cr | -₹419 Cr | ₹253 Cr | -₹770 Cr | -₹437 Cr | -₹210 Cr | -₹197 Cr | -₹71 Cr | -₹47 Cr |
| -₹128 Cr | -₹119 Cr | ₹22 Cr | -₹53 Cr | -₹46 Cr | -₹2 Cr | ₹296 Cr | ₹34 Cr | -₹4 Cr | -₹147 Cr | -₹290 Cr | -₹369 Cr | ₹705 Cr | -₹494 Cr | -₹218 Cr | -₹69 Cr | -₹114 Cr | -₹59 L | -₹23 Cr |
| -₹133 Cr | -₹121 Cr | ₹21 Cr | -₹72 Cr | -₹50 Cr | -₹7 Cr | ₹302 Cr | ₹28 Cr | ₹12 Cr | -₹151 Cr | -₹298 Cr | -₹376 Cr | ₹700 Cr | -₹511 Cr | -₹228 Cr | -₹108 Cr | -₹126 Cr | -₹11 Cr | -₹29 Cr |
| ₹4 Cr | -₹24 Cr | ₹12 Cr | ₹1 Cr | ₹21 Cr | ₹40 Cr | -₹38 Cr | ₹21 Cr | -₹6 Cr | ₹47 Cr | ₹14 Cr | ₹167 Cr | -₹149 Cr | -₹23 Cr | -₹26 Cr | -₹111 Cr | -₹201 Cr | -₹158 Cr | -₹17 Cr |
| ₹118 Cr | ₹130 Cr | -₹6 Cr | ₹68 Cr | ₹25 Cr | -₹52 Cr | -₹257 Cr | -₹81 Cr | ₹35 Cr | ₹82 Cr | ₹306 Cr | ₹218 Cr | -₹878 Cr | ₹469 Cr | ₹473 Cr | ₹370 Cr | ₹213 Cr | ₹295 Cr | -₹33 Cr |
| -₹11 Cr | -₹15 Cr | ₹27 Cr | -₹3 Cr | -₹4 Cr | -₹19 Cr | ₹7 Cr | -₹32 Cr | ₹42 Cr | -₹22 Cr | ₹22 Cr | ₹8 Cr | -₹327 Cr | -₹64 Cr | ₹219 Cr | ₹150 Cr | -₹114 Cr | ₹126 Cr | -₹79 Cr |
| ₹18 Cr | ₹33 Cr | ₹6 Cr | ₹8 Cr | ₹12 Cr | ₹31 Cr | ₹24 Cr | ₹55 Cr | ₹13 Cr | ₹35 Cr | ₹14 Cr | ₹6 Cr | ₹333 Cr | ₹396 Cr | ₹177 Cr | ₹41 Cr | ₹155 Cr | ₹28 Cr | ₹106 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹13 L | ₹62 L | -₹13 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹18 Cr | ₹33 Cr | ₹6 Cr | ₹8 Cr | ₹12 Cr | ₹31 Cr | ₹24 Cr | ₹55 Cr | ₹14 Cr | ₹35 Cr | ₹14 Cr | ₹6 Cr | ₹333 Cr | ₹396 Cr | ₹191 Cr | ₹41 Cr | ₹154 Cr | ₹27 Cr |
Fundamental Ratios
Consolidated
Standalone
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