SH Kelkar And Company Share Price
152.16+2.02 (+1.35%)
-42.25% 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 |
|---|---|---|---|
| 10% | 12% | 12% | 12% |
| -1% | -14% | 4% | -7% |
| -8% | -2% | -3% | -43% |
| 10% | 9% | 7% | 5% |
Peer Comparison
Symbol
SOLARINDS
PIDILITIND
SRF
FLUOROCHEM
NAVINFLUOR
GODREJIND
DEEPAKNTR
AETHER
ATUL
AARTIIND
SHK
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 21,475 | ₹193746 Cr | 97.29 | 72.11 | 250.42 | ₹1678 Cr |
| 1,633.7 | ₹166118 Cr | 62.71 | 8.57 | 29.91 | ₹2449 Cr |
| 2,549.7 | ₹77219 Cr | 35.72 | 25.6 | 102.33 | ₹1835 Cr |
| 4,520 | ₹51537 Cr | 83.8 | 20.09 | 90.49 | ₹577 Cr |
| 8,561 | ₹44624 Cr | 56.51 | 47.43 | 184.25 | ₹664 Cr |
| 1,162.2 | ₹38937 Cr | 33.12 | 8.44 | 50.37 | ₹1241 Cr |
| 1,715 | ₹23559 Cr | 30.08 | 25.29 | 74.81 | ₹551 Cr |
| 1,626.9 | ₹21984 Cr | 93.47 | 4.73 | 23.27 | ₹219 Cr |
| 6,396 | ₹19036 Cr | 23.93 | 83.32 | 378.24 | ₹678 Cr |
| 491.1 | ₹18200 Cr | 34.27 | 4.28 | 27.98 | ₹419 Cr |
| 152.16 | ₹2083 Cr | 23.38 | 3.28 | 15.69 | ₹69 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹662 Cr | ₹650 Cr | ₹584 Cr | ₹554 Cr | ₹581 Cr | ₹567 Cr | ₹543 Cr | ₹543 Cr | ₹470 Cr | ₹513 Cr | ₹472 Cr | ₹433 Cr | ₹423 Cr | ₹472 Cr | ₹385 Cr | ₹414 Cr | ₹415 Cr | ₹451 Cr | ₹399 Cr | ₹359 Cr | ₹356 Cr | ₹397 Cr | ₹378 Cr | ₹354 Cr | ₹193 Cr | ₹271 Cr | ₹290 Cr | ₹279 Cr | ₹274 Cr | ₹270 Cr | ₹256 Cr | ₹285 Cr | ₹237 Cr | ₹284 Cr | ₹282 Cr | ₹221 Cr | ₹252 Cr | ₹270 Cr | ₹249 Cr | ₹245 Cr | ₹277 Cr | ₹288 Cr | ₹229 Cr | ₹208 Cr | ₹221 Cr | ₹236 Cr | ₹196 Cr |
| ₹81 L | ₹7 Cr | ₹1 Cr | ₹32 L | ₹81 L | ₹2 Cr | ₹89 L | ₹21 Cr | ₹65 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹51 L | ₹1 Cr | ₹2 Cr | ₹9 Cr | ₹24 L | ₹9 Cr | ₹4 Cr | ₹1 Cr | ₹3 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹61 L | ₹1 Cr | ₹11 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹17 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹1 Cr |
| ₹663 Cr | ₹657 Cr | ₹585 Cr | ₹554 Cr | ₹581 Cr | ₹569 Cr | ₹544 Cr | ₹563 Cr | ₹471 Cr | ₹515 Cr | ₹474 Cr | ₹435 Cr | ₹423 Cr | ₹474 Cr | ₹386 Cr | ₹423 Cr | ₹415 Cr | ₹459 Cr | ₹404 Cr | ₹360 Cr | ₹359 Cr | ₹405 Cr | ₹383 Cr | ₹361 Cr | ₹197 Cr | ₹274 Cr | ₹292 Cr | ₹280 Cr | ₹276 Cr | ₹281 Cr | ₹261 Cr | ₹290 Cr | ₹240 Cr | ₹301 Cr | ₹284 Cr | ₹223 Cr | ₹257 Cr | ₹274 Cr | ₹251 Cr | ₹248 Cr | ₹280 Cr | ₹293 Cr | ₹231 Cr | ₹210 Cr | ₹223 Cr | ₹241 Cr | ₹197 Cr |
| ₹609 Cr | ₹629 Cr | ₹555 Cr | ₹529 Cr | ₹534 Cr | ₹519 Cr | ₹502 Cr | ₹486 Cr | ₹415 Cr | ₹446 Cr | ₹418 Cr | ₹385 Cr | ₹375 Cr | ₹426 Cr | ₹361 Cr | ₹383 Cr | ₹380 Cr | ₹411 Cr | ₹357 Cr | ₹322 Cr | ₹331 Cr | ₹348 Cr | ₹328 Cr | ₹298 Cr | ₹173 Cr | ₹253 Cr | ₹261 Cr | ₹254 Cr | ₹240 Cr | ₹253 Cr | ₹225 Cr | ₹254 Cr | ₹210 Cr | ₹265 Cr | ₹231 Cr | ₹192 Cr | ₹217 Cr | ₹238 Cr | ₹215 Cr | ₹208 Cr | ₹234 Cr | ₹253 Cr | ₹196 Cr | ₹190 Cr | ₹188 Cr | ₹212 Cr | ₹187 Cr |
| ₹89 Cr | ₹67 Cr | ₹57 Cr | ₹53 Cr | ₹74 Cr | ₹75 Cr | ₹65 Cr | ₹101 Cr | ₹79 Cr | ₹91 Cr | ₹78 Cr | ₹72 Cr | ₹68 Cr | ₹69 Cr | ₹45 Cr | ₹60 Cr | ₹55 Cr | ₹69 Cr | ₹64 Cr | ₹55 Cr | ₹45 Cr | ₹75 Cr | ₹72 Cr | ₹77 Cr | ₹35 Cr | ₹34 Cr | ₹45 Cr | ₹39 Cr | ₹48 Cr | ₹36 Cr | ₹45 Cr | ₹43 Cr | ₹36 Cr | ₹42 Cr | ₹58 Cr | ₹37 Cr | ₹46 Cr | ₹41 Cr | ₹41 Cr | ₹45 Cr | ₹51 Cr | ₹48 Cr | ₹43 Cr | ₹28 Cr | ₹42 Cr | ₹37 Cr | ₹18 Cr |
| ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹71 L | ₹1 Cr | ₹60 L | ₹1 Cr | ₹24 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr |
| ₹69 Cr | ₹14 Cr | ₹50 Cr | ₹12 Cr | ₹37 Cr | ₹97 Cr | ₹28 Cr | ₹64 Cr | -₹73 Cr | ₹59 Cr | ₹46 Cr | ₹41 Cr | ₹38 Cr | ₹19 Cr | ₹19 Cr | ₹35 Cr | ₹32 Cr | ₹37 Cr | ₹43 Cr | ₹27 Cr | ₹24 Cr | ₹53 Cr | ₹51 Cr | ₹71 Cr | ₹19 Cr | ₹18 Cr | -₹12 Cr | ₹19 Cr | ₹29 Cr | ₹22 Cr | ₹32 Cr | ₹33 Cr | ₹28 Cr | ₹32 Cr | ₹42 Cr | ₹30 Cr | ₹40 Cr | ₹35 Cr | ₹36 Cr | ₹37 Cr | ₹44 Cr | ₹39 Cr | ₹31 Cr | ₹13 Cr | ₹28 Cr | ₹23 Cr | ₹7 Cr |
| ₹46 Cr | ₹85 L | ₹33 Cr | ₹9 Cr | ₹25 Cr | ₹102 Cr | ₹18 Cr | ₹40 Cr | -₹87 Cr | ₹33 Cr | ₹32 Cr | ₹30 Cr | ₹28 Cr | ₹1 Cr | ₹13 Cr | ₹25 Cr | ₹23 Cr | ₹14 Cr | ₹32 Cr | ₹22 Cr | ₹81 Cr | ₹40 Cr | ₹35 Cr | ₹54 Cr | ₹15 Cr | ₹12 Cr | -₹11 Cr | ₹15 Cr | ₹19 Cr | ₹20 Cr | ₹21 Cr | ₹28 Cr | ₹18 Cr | ₹20 Cr | ₹27 Cr | ₹19 Cr | ₹27 Cr | ₹27 Cr | ₹25 Cr | ₹24 Cr | ₹27 Cr | ₹24 Cr | ₹22 Cr | ₹7 Cr | ₹19 Cr | ₹21 Cr | ₹5 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 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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹138 Cr | ₹138 Cr | ₹138 Cr | ₹138 Cr | ₹138 Cr | ₹141 Cr | ₹141 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹141 Cr | ₹14 Cr | ₹12 Cr | ₹107 Cr | ₹104 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹52 Cr | ₹0 | ₹62 Cr |
| ₹1223 Cr | ₹1134 Cr | ₹1074 Cr | ₹926 Cr | ₹875 Cr | ₹810 Cr | ₹683 Cr | ₹719 Cr | ₹712 Cr | ₹667 Cr | ₹571 Cr | ₹368 Cr | ₹467 Cr | ₹412 Cr | ₹269 Cr | ₹119 Cr |
| ₹1223 Cr | ₹1134 Cr | ₹1074 Cr | ₹926 Cr | ₹875 Cr | ₹810 Cr | ₹683 Cr | ₹719 Cr | ₹712 Cr | ₹667 Cr | ₹571 Cr | ₹368 Cr | ₹467 Cr | ₹412 Cr | ₹269 Cr | ₹119 Cr |
| ₹1362 Cr | ₹1272 Cr | ₹1213 Cr | ₹1064 Cr | ₹1013 Cr | ₹952 Cr | ₹824 Cr | ₹863 Cr | ₹857 Cr | ₹812 Cr | ₹716 Cr | ₹510 Cr | ₹481 Cr | ₹477 Cr | ₹376 Cr | ₹286 Cr |
| ₹54 L | ₹47 L | ₹1 Cr | ₹38 Cr | ₹80 Cr | ₹3 Cr | ₹11 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr |
| ₹212 Cr | ₹100 Cr | ₹99 Cr | ₹319 Cr | ₹363 Cr | ₹319 Cr | ₹0 | ₹49 Cr | ₹23 Cr | ₹9 Cr | ₹30 Cr | ₹39 Cr | ₹69 Cr | ₹47 Cr | ₹73 Cr | ₹78 Cr |
| ₹0 | ₹74 Cr | ₹74 Cr | ₹0 | ₹0 | ₹13 Cr | ₹54 Cr | ₹21 Cr | ₹25 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹9 Cr |
| ₹10 Cr | ₹16 Cr | ₹26 Cr | ₹30 Cr | ₹31 Cr | ₹12 Cr | -₹9 Cr | -₹8 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | -₹5 Cr | -₹2 Cr | ₹72 L | ₹1 Cr | ₹4 Cr |
| ₹139 Cr | ₹65 Cr | ₹32 Cr | ₹40 Cr | ₹66 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹10 Cr |
| ₹3 Cr | ₹46 L | ₹1 Cr | ₹1 Cr | ₹55 L | ₹58 L | ₹78 L | ₹61 Cr | ₹78 Cr | ₹71 L | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| ₹363 Cr | ₹256 Cr | ₹232 Cr | ₹391 Cr | ₹460 Cr | ₹346 Cr | ₹47 Cr | ₹125 Cr | ₹131 Cr | ₹14 Cr | ₹36 Cr | ₹45 Cr | ₹77 Cr | ₹57 Cr | ₹85 Cr | ₹103 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹331 Cr | ₹400 Cr | ₹355 Cr | ₹365 Cr | ₹352 Cr | ₹247 Cr | ₹173 Cr | ₹134 Cr | ₹156 Cr | ₹111 Cr | ₹163 Cr | ₹96 Cr | ₹88 Cr | ₹74 Cr | ₹48 Cr | ₹40 Cr |
| ₹219 Cr | ₹266 Cr | ₹186 Cr | ₹92 Cr | ₹81 Cr | ₹84 Cr | ₹67 Cr | ₹41 Cr | ₹54 Cr | ₹62 Cr | ₹37 Cr | ₹80 Cr | ₹74 Cr | ₹73 Cr | ₹55 Cr | ₹74 Cr |
| ₹571 Cr | ₹431 Cr | ₹354 Cr | ₹234 Cr | ₹262 Cr | ₹161 Cr | ₹288 Cr | ₹264 Cr | ₹116 Cr | ₹53 Cr | ₹44 Cr | ₹175 Cr | ₹115 Cr | ₹86 Cr | ₹138 Cr | ₹150 Cr |
| ₹37 Cr | ₹34 Cr | ₹38 Cr | ₹18 Cr | ₹30 Cr | ₹81 Cr | ₹47 Cr | ₹102 Cr | ₹86 Cr | ₹22 Cr | ₹6 Cr | ₹30 Cr | ₹25 Cr | ₹8 Cr | ₹8 Cr | ₹12 Cr |
| ₹1159 Cr | ₹1131 Cr | ₹934 Cr | ₹709 Cr | ₹725 Cr | ₹574 Cr | ₹575 Cr | ₹541 Cr | ₹412 Cr | ₹247 Cr | ₹250 Cr | ₹380 Cr | ₹302 Cr | ₹241 Cr | ₹249 Cr | ₹275 Cr |
| ₹2884 Cr | ₹2660 Cr | ₹2381 Cr | ₹2202 Cr | ₹2279 Cr | ₹1874 Cr | ₹1457 Cr | ₹1541 Cr | ₹1400 Cr | ₹1073 Cr | ₹1003 Cr | ₹934 Cr | ₹859 Cr | ₹775 Cr | ₹710 Cr | ₹684 Cr |
| ₹73 Cr | ₹99 Cr | ₹84 Cr | ₹69 Cr | ₹83 Cr | ₹31 Cr | ₹99 Cr | ₹153 Cr | ₹22 Cr | ₹16 Cr | ₹13 Cr | ₹26 Cr | ₹43 Cr | ₹21 Cr | ₹20 Cr | ₹28 Cr |
| ₹891 Cr | ₹769 Cr | ₹634 Cr | ₹581 Cr | ₹650 Cr | ₹518 Cr | ₹365 Cr | ₹342 Cr | ₹173 Cr | ₹74 Cr | ₹85 Cr | ₹243 Cr | ₹211 Cr | ₹152 Cr | ₹231 Cr | ₹249 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1823 Cr | ₹1442 Cr | ₹1344 Cr | ₹1239 Cr | ₹1228 Cr | ₹929 Cr | ₹594 Cr | ₹571 Cr | ₹432 Cr | ₹346 Cr | ₹270 Cr | ₹535 Cr | ₹506 Cr | ₹436 Cr | ₹416 Cr | ₹374 Cr |
| ₹642 Cr | ₹490 Cr | ₹411 Cr | ₹326 Cr | ₹281 Cr | ₹200 Cr | ₹135 Cr | ₹123 Cr | ₹94 Cr | ₹50 Cr | ₹43 Cr | ₹261 Cr | ₹255 Cr | ₹226 Cr | ₹210 Cr | ₹185 Cr |
| ₹1182 Cr | ₹952 Cr | ₹933 Cr | ₹913 Cr | ₹946 Cr | ₹728 Cr | ₹459 Cr | ₹448 Cr | ₹338 Cr | ₹296 Cr | ₹227 Cr | ₹274 Cr | ₹251 Cr | ₹210 Cr | ₹206 Cr | ₹189 Cr |
| ₹90 Cr | ₹39 Cr | ₹7 Cr | ₹22 Cr | ₹4 Cr | ₹8 Cr | ₹3 Cr | ₹15 Cr | ₹36 Cr | ₹2 Cr | ₹18 Cr | ₹10 Cr | ₹50 Cr | ₹43 Cr | ₹28 Cr | ₹23 Cr |
| ₹11 Cr | ₹11 Cr | ₹2 L | ₹2 L | ₹1 Cr | ₹1 Cr | ₹97 Cr | ₹110 Cr | ₹95 Cr | ₹0 | ₹0 | ₹0 | ₹10,000 | ₹41 Cr | ₹34 Cr | ₹22 L |
| ₹11 Cr | ₹11 Cr | ₹2 L | ₹2 L | ₹1 Cr | ₹1 Cr | ₹97 Cr | ₹110 Cr | ₹95 Cr | ₹0 | ₹0 | ₹0 | ₹10,000 | ₹41 Cr | ₹34 Cr | ₹22 L |
| ₹121 Cr | ₹71 Cr | ₹68 Cr | ₹53 Cr | ₹77 Cr | ₹58 Cr | ₹57 Cr | ₹110 Cr | ₹141 Cr | ₹62 Cr | ₹19 Cr | ₹24 Cr | ₹20 Cr | ₹18 Cr | ₹19 Cr | ₹19 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹42 L | ₹1 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹10 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr |
| ₹1414 Cr | ₹1084 Cr | ₹1018 Cr | ₹995 Cr | ₹1047 Cr | ₹830 Cr | ₹649 Cr | ₹709 Cr | ₹654 Cr | ₹376 Cr | ₹277 Cr | ₹319 Cr | ₹331 Cr | ₹319 Cr | ₹292 Cr | ₹235 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹10 Cr | ₹23 Cr | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹50 Cr | ₹35 Cr | ₹0 | ₹19 L | ₹18 L | ₹17 L | ₹57 L |
| ₹665 Cr | ₹718 Cr | ₹657 Cr | ₹603 Cr | ₹555 Cr | ₹429 Cr | ₹337 Cr | ₹374 Cr | ₹348 Cr | ₹350 Cr | ₹335 Cr | ₹318 Cr | ₹279 Cr | ₹225 Cr | ₹232 Cr | ₹227 Cr |
| ₹635 Cr | ₹506 Cr | ₹490 Cr | ₹438 Cr | ₹461 Cr | ₹375 Cr | ₹317 Cr | ₹284 Cr | ₹277 Cr | ₹217 Cr | ₹229 Cr | ₹195 Cr | ₹179 Cr | ₹172 Cr | ₹131 Cr | ₹119 Cr |
| ₹65 Cr | ₹87 Cr | ₹103 Cr | ₹67 Cr | ₹123 Cr | ₹139 Cr | ₹66 Cr | ₹41 Cr | ₹24 Cr | ₹55 Cr | ₹82 Cr | ₹76 Cr | ₹42 Cr | ₹33 Cr | ₹24 Cr | ₹44 Cr |
| ₹16 Cr | ₹118 Cr | ₹13 Cr | ₹16 Cr | ₹17 Cr | ₹14 Cr | ₹9 Cr | ₹22 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹1 Cr | ₹2 Cr |
| ₹89 Cr | ₹147 Cr | ₹91 Cr | ₹59 Cr | ₹76 Cr | ₹59 Cr | ₹52 Cr | ₹108 Cr | ₹88 Cr | ₹16 Cr | ₹38 Cr | ₹20 Cr | ₹24 Cr | ₹19 Cr | ₹30 Cr | ₹56 Cr |
| ₹1470 Cr | ₹1576 Cr | ₹1363 Cr | ₹1207 Cr | ₹1232 Cr | ₹1016 Cr | ₹781 Cr | ₹831 Cr | ₹746 Cr | ₹697 Cr | ₹726 Cr | ₹615 Cr | ₹529 Cr | ₹456 Cr | ₹418 Cr | ₹449 Cr |
| ₹311 Cr | ₹445 Cr | ₹429 Cr | ₹498 Cr | ₹507 Cr | ₹442 Cr | ₹205 Cr | ₹290 Cr | ₹334 Cr | ₹450 Cr | ₹475 Cr | ₹235 Cr | ₹227 Cr | ₹215 Cr | ₹169 Cr | ₹174 Cr |
| ₹2884 Cr | ₹2660 Cr | ₹2381 Cr | ₹2202 Cr | ₹2279 Cr | ₹1874 Cr | ₹1457 Cr | ₹1541 Cr | ₹1400 Cr | ₹1073 Cr | ₹1003 Cr | ₹934 Cr | ₹859 Cr | ₹775 Cr | ₹710 Cr | ₹684 Cr |
| ₹98 | ₹92 | ₹88 | ₹77 | ₹73 | ₹67 | ₹58 | ₹60 | ₹59 | ₹56 | ₹50 | ₹38 | ₹36,297 | ₹35,274 | ₹52,833 | ₹28,401 |
| ₹98 | ₹92 | ₹88 | ₹77 | ₹73 | ₹67 | ₹58 | ₹60 | ₹59 | ₹56 | ₹50 | ₹38 | ₹33 | ₹32 | ₹38 | ₹20 |
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹112 Cr | ₹114 Cr | ₹182 Cr | ₹104 Cr | ₹132 Cr | ₹194 Cr | ₹53 Cr | ₹115 Cr | ₹143 Cr | ₹153 Cr | ₹110 Cr | ₹95 Cr | ₹109 Cr | ₹78 Cr | ₹63 Cr | ₹47 Cr |
| ₹194 Cr | ₹195 Cr | ₹134 Cr | ₹114 Cr | ₹110 Cr | ₹80 Cr | ₹132 Cr | ₹60 Cr | ₹18 Cr | ₹19 Cr | ₹43 Cr | ₹33 Cr | ₹29 Cr | ₹40 Cr | ₹43 Cr | ₹44 Cr |
| ₹19 Cr | -₹239 Cr | -₹149 Cr | ₹18 Cr | -₹130 Cr | -₹66 Cr | ₹47 Cr | -₹62 Cr | -₹21 Cr | -₹25 Cr | -₹27 Cr | -₹38 Cr | -₹73 Cr | ₹11 Cr | -₹12 Cr | -₹185 Cr |
| ₹326 Cr | ₹70 Cr | ₹167 Cr | ₹236 Cr | ₹113 Cr | ₹208 Cr | ₹233 Cr | ₹113 Cr | ₹139 Cr | ₹147 Cr | ₹126 Cr | ₹90 Cr | ₹65 Cr | ₹129 Cr | ₹94 Cr | -₹95 Cr |
| ₹263 Cr | ₹16 Cr | ₹107 Cr | ₹197 Cr | ₹50 Cr | ₹195 Cr | ₹205 Cr | ₹77 Cr | ₹103 Cr | ₹102 Cr | ₹86 Cr | ₹62 Cr | ₹32 Cr | ₹103 Cr | ₹73 Cr | -₹113 Cr |
| -₹205 Cr | -₹72 Cr | -₹82 Cr | -₹103 Cr | -₹160 Cr | -₹149 Cr | -₹40 Cr | -₹137 Cr | -₹164 Cr | -₹104 Cr | -₹77 Cr | -₹17 Cr | -₹64 Cr | -₹33 Cr | -₹38 Cr | -₹134 Cr |
| -₹158 Cr | ₹99 Cr | ₹8 Cr | -₹175 Cr | ₹12 Cr | ₹88 Cr | -₹196 Cr | ₹49 Cr | ₹28 Cr | -₹16 Cr | -₹24 Cr | -₹7 Cr | ₹36 Cr | -₹61 Cr | -₹57 Cr | ₹232 Cr |
| -₹100 Cr | ₹43 Cr | ₹34 Cr | -₹81 Cr | -₹97 Cr | ₹134 Cr | -₹31 Cr | -₹11 Cr | -₹33 Cr | -₹17 Cr | -₹14 Cr | ₹37 Cr | ₹4 Cr | ₹9 Cr | -₹22 Cr | -₹14 Cr |
| ₹20 Cr | -₹21 Cr | -₹57 Cr | ₹31 Cr | ₹102 Cr | -₹33 Cr | -₹52 L | ₹11 Cr | ₹42 Cr | ₹59 Cr | ₹72 Cr | ₹35 Cr | ₹29 Cr | ₹19 Cr | ₹41 Cr | ₹55 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹24 Cr | ₹0 | ₹0 | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹98 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹40,000 | ₹0 | -₹83 L | ₹76 L |
| -₹4 Cr | -₹2 Cr | -₹2 Cr | -₹7 Cr | ₹2 Cr | ₹1 Cr | -₹1 Cr | -₹19 L | ₹2 Cr | -₹27 L | ₹42 L | ₹57 L | ₹2 Cr | ₹13 L | ₹1 Cr | -₹75 L |
| -₹84 Cr | ₹20 Cr | -₹25 Cr | -₹57 Cr | ₹31 Cr | ₹102 Cr | -₹33 Cr | -₹52 L | ₹11 Cr | ₹42 Cr | ₹59 Cr | ₹72 Cr | ₹35 Cr | ₹29 Cr | ₹19 Cr | ₹41 Cr |
Fundamental Ratios
Consolidated
Standalone
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