Sheela Foam Share Price
645.90+1.00 (+0.16%)
-11.19% 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 |
|---|---|---|---|
| 9% | 9% | 10% | 11% |
| 4% | -8% | -7% | 57% |
| - | -11% | -17% | -11% |
| 17% | 9% | 5% | 4% |
Peer Comparison
Symbol
HINDUNILVR
GODREJCP
DABUR
COLPAL
CUPID
PGHH
GILLETTE
EMAMILTD
GALAXYSURF
SAFARI
SFL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,971.6 | ₹459615 Cr | 30.73 | 11.37 | 69.6 | ₹15040 Cr |
| 877.55 | ₹89539 Cr | 46.79 | 4.93 | 21.47 | ₹1861 Cr |
| 380.6 | ₹67410 Cr | 34.18 | 3.33 | 13.8 | ₹1895 Cr |
| 1,834.4 | ₹50266 Cr | 37.3 | 12.61 | 54.98 | ₹1325 Cr |
| 283.45 | ₹37610 Cr | 273.78 | 0.33 | 1.06 | ₹108 Cr |
| 7,692 | ₹25042 Cr | 31.67 | 38.9 | 255.28 | ₹857 Cr |
| 7,318 | ₹23930 Cr | 35.82 | 48.93 | 228.36 | ₹654 Cr |
| 363 | ₹16087 Cr | 21.5 | 3.15 | 21.17 | ₹775 Cr |
| 2,163.4 | ₹7985 Cr | 22.57 | 46.8 | 136.37 | ₹267 Cr |
| 1,544.3 | ₹7393 Cr | 44.79 | 9.74 | 48.43 | ₹168 Cr |
| 645.9 | ₹7023 Cr | 32.74 | 5.63 | 34.88 | ₹160 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1032 Cr | ₹1050 Cr | ₹1074 Cr | ₹875 Cr | ₹821 Cr | ₹850 Cr | ₹967 Cr | ₹813 Cr | ₹810 Cr | ₹845 Cr | ₹879 Cr | ₹613 Cr | ₹645 Cr | ₹729 Cr | ₹761 Cr | ₹683 Cr | ₹701 Cr | ₹737 Cr | ₹883 Cr | ₹786 Cr | ₹551 Cr | ₹733 Cr | ₹826 Cr | ₹608 Cr | ₹269 Cr | ₹504 Cr | ₹658 Cr | ₹497 Cr | ₹514 Cr | ₹535 Cr | ₹569 Cr | ₹535 Cr | ₹502 Cr | ₹528 Cr | ₹532 Cr | ₹486 Cr | ₹459 Cr | ₹468 Cr | ₹527 Cr | ₹448 Cr | ₹415 Cr | ₹391 Cr | ₹446 Cr |
| ₹16 Cr | ₹18 Cr | ₹16 Cr | ₹11 Cr | ₹10 Cr | ₹61 Cr | ₹8 Cr | ₹32 Cr | ₹31 Cr | ₹37 Cr | ₹32 Cr | ₹24 Cr | ₹24 Cr | ₹18 Cr | ₹28 Cr | ₹22 Cr | ₹18 Cr | ₹16 Cr | ₹26 Cr | ₹18 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr | ₹9 Cr | ₹11 Cr | ₹12 Cr | ₹7 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹9 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr |
| ₹1048 Cr | ₹1068 Cr | ₹1090 Cr | ₹885 Cr | ₹831 Cr | ₹910 Cr | ₹975 Cr | ₹845 Cr | ₹840 Cr | ₹882 Cr | ₹911 Cr | ₹638 Cr | ₹669 Cr | ₹747 Cr | ₹789 Cr | ₹705 Cr | ₹719 Cr | ₹753 Cr | ₹909 Cr | ₹803 Cr | ₹569 Cr | ₹749 Cr | ₹842 Cr | ₹617 Cr | ₹280 Cr | ₹516 Cr | ₹665 Cr | ₹509 Cr | ₹524 Cr | ₹544 Cr | ₹577 Cr | ₹541 Cr | ₹508 Cr | ₹535 Cr | ₹537 Cr | ₹490 Cr | ₹464 Cr | ₹477 Cr | ₹531 Cr | ₹451 Cr | ₹422 Cr | ₹398 Cr | ₹449 Cr |
| ₹957 Cr | ₹969 Cr | ₹1007 Cr | ₹837 Cr | ₹792 Cr | ₹873 Cr | ₹924 Cr | ₹790 Cr | ₹789 Cr | ₹806 Cr | ₹833 Cr | ₹569 Cr | ₹590 Cr | ₹677 Cr | ₹708 Cr | ₹625 Cr | ₹655 Cr | ₹689 Cr | ₹806 Cr | ₹694 Cr | ₹532 Cr | ₹667 Cr | ₹702 Cr | ₹519 Cr | ₹258 Cr | ₹457 Cr | ₹576 Cr | ₹437 Cr | ₹462 Cr | ₹489 Cr | ₹518 Cr | ₹503 Cr | ₹461 Cr | ₹485 Cr | ₹480 Cr | ₹437 Cr | ₹421 Cr | ₹452 Cr | ₹469 Cr | ₹403 Cr | ₹369 Cr | ₹353 Cr | ₹391 Cr |
| ₹125 Cr | ₹135 Cr | ₹130 Cr | ₹98 Cr | ₹85 Cr | ₹87 Cr | ₹96 Cr | ₹102 Cr | ₹90 Cr | ₹117 Cr | ₹108 Cr | ₹91 Cr | ₹102 Cr | ₹96 Cr | ₹104 Cr | ₹100 Cr | ₹84 Cr | ₹88 Cr | ₹123 Cr | ₹128 Cr | ₹56 Cr | ₹100 Cr | ₹160 Cr | ₹116 Cr | ₹39 Cr | ₹86 Cr | ₹101 Cr | ₹82 Cr | ₹71 Cr | ₹64 Cr | ₹69 Cr | ₹48 Cr | ₹57 Cr | ₹59 Cr | ₹66 Cr | ₹62 Cr | ₹50 Cr | ₹34 Cr | ₹70 Cr | ₹56 Cr | ₹60 Cr | ₹53 Cr | ₹65 Cr |
| ₹18 Cr | ₹21 Cr | ₹17 Cr | ₹28 Cr | ₹29 Cr | ₹35 Cr | ₹29 Cr | ₹28 Cr | ₹28 Cr | ₹27 Cr | ₹25 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr |
| ₹80 Cr | ₹94 Cr | ₹66 Cr | ₹12 Cr | ₹10 Cr | ₹2 Cr | ₹22 Cr | ₹26 Cr | ₹53 Cr | ₹83 Cr | ₹53 Cr | ₹60 Cr | ₹60 Cr | ₹63 Cr | ₹77 Cr | ₹75 Cr | ₹58 Cr | ₹62 Cr | ₹97 Cr | ₹105 Cr | ₹33 Cr | ₹77 Cr | ₹135 Cr | ₹94 Cr | ₹17 Cr | ₹42 Cr | ₹86 Cr | ₹69 Cr | ₹60 Cr | ₹52 Cr | ₹57 Cr | ₹36 Cr | ₹45 Cr | ₹47 Cr | ₹55 Cr | ₹51 Cr | ₹40 Cr | ₹24 Cr | ₹59 Cr | ₹45 Cr | ₹51 Cr | ₹43 Cr | ₹54 Cr |
| ₹59 Cr | ₹77 Cr | ₹50 Cr | ₹8 Cr | ₹5 Cr | ₹13 Cr | ₹17 Cr | ₹20 Cr | ₹47 Cr | ₹68 Cr | ₹38 Cr | ₹45 Cr | ₹43 Cr | ₹44 Cr | ₹61 Cr | ₹54 Cr | ₹43 Cr | ₹49 Cr | ₹67 Cr | ₹77 Cr | ₹25 Cr | ₹58 Cr | ₹100 Cr | ₹70 Cr | ₹12 Cr | ₹32 Cr | ₹65 Cr | ₹59 Cr | ₹39 Cr | ₹38 Cr | ₹39 Cr | ₹24 Cr | ₹33 Cr | ₹32 Cr | ₹39 Cr | ₹34 Cr | ₹28 Cr | ₹17 Cr | ₹42 Cr | ₹30 Cr | ₹36 Cr | ₹31 Cr | ₹38 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹55 Cr | ₹55 Cr | ₹54 Cr | ₹49 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
| ₹15 Cr | ₹9 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3183 Cr | ₹2953 Cr | ₹2863 Cr | ₹1549 Cr | ₹1368 Cr | ₹1160 Cr | ₹895 Cr | ₹706 Cr | ₹573 Cr | ₹439 Cr | ₹322 Cr | ₹229 Cr | ₹180 Cr | ₹153 Cr | ₹122 Cr |
| ₹3183 Cr | ₹2953 Cr | ₹2863 Cr | ₹1549 Cr | ₹1368 Cr | ₹1160 Cr | ₹895 Cr | ₹706 Cr | ₹573 Cr | ₹439 Cr | ₹322 Cr | ₹229 Cr | ₹180 Cr | ₹153 Cr | ₹122 Cr |
| ₹3252 Cr | ₹3017 Cr | ₹2920 Cr | ₹1598 Cr | ₹1393 Cr | ₹1184 Cr | ₹920 Cr | ₹730 Cr | ₹597 Cr | ₹464 Cr | ₹338 Cr | ₹245 Cr | ₹197 Cr | ₹170 Cr | ₹138 Cr |
| ₹8 Cr | ₹7 Cr | ₹61 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr |
| ₹97 Cr | ₹169 Cr | ₹224 Cr | ₹284 Cr | ₹227 Cr | ₹131 Cr | ₹155 Cr | ₹5 Cr | ₹8 Cr | ₹19 Cr | ₹31 Cr | ₹69 Cr | ₹76 Cr | ₹100 Cr | ₹110 Cr |
| ₹0 | ₹361 Cr | ₹721 Cr | ₹0 | ₹82 L | ₹1 Cr | ₹3 Cr | ₹30 L | ₹29 L | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹10 Cr | ₹12 Cr | ₹14 Cr |
| -₹107 Cr | -₹149 Cr | -₹207 Cr | ₹3 Cr | ₹2 Cr | ₹9 Cr | ₹11 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹61 L | -₹37 L | -₹2 Cr |
| ₹247 Cr | ₹313 Cr | ₹246 Cr | ₹114 Cr | ₹156 Cr | ₹159 Cr | ₹156 Cr | ₹70 Cr | ₹54 Cr | ₹38 Cr | ₹34 Cr | ₹27 Cr | ₹22 Cr | ₹17 Cr | ₹11 Cr |
| ₹80 Cr | ₹201 Cr | ₹238 Cr | ₹148 Cr | ₹280 Cr | ₹249 Cr | ₹9 Cr | ₹8 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr |
| ₹317 Cr | ₹895 Cr | ₹1221 Cr | ₹548 Cr | ₹666 Cr | ₹550 Cr | ₹333 Cr | ₹90 Cr | ₹80 Cr | ₹75 Cr | ₹81 Cr | ₹113 Cr | ₹119 Cr | ₹137 Cr | ₹140 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹457 Cr | ₹349 Cr | ₹388 Cr | ₹259 Cr | ₹285 Cr | ₹330 Cr | ₹153 Cr | ₹143 Cr | ₹147 Cr | ₹160 Cr | ₹113 Cr | ₹114 Cr | ₹99 Cr | ₹81 Cr | ₹80 Cr |
| ₹921 Cr | ₹969 Cr | ₹578 Cr | ₹383 Cr | ₹253 Cr | ₹147 Cr | ₹182 Cr | ₹163 Cr | ₹171 Cr | ₹177 Cr | ₹146 Cr | ₹139 Cr | ₹119 Cr | ₹75 Cr | ₹52 Cr |
| ₹70 Cr | ₹118 Cr | ₹134 Cr | ₹19 Cr | ₹1 Cr | ₹73 Cr | ₹36 Cr | ₹23 Cr | ₹27 Cr | ₹26 Cr | ₹79 Cr | ₹54 Cr | ₹83 Cr | ₹94 Cr | ₹121 Cr |
| ₹47 Cr | ₹44 Cr | ₹30 Cr | ₹21 Cr | ₹11 Cr | ₹304 Cr | ₹13 Cr | ₹13 Cr | ₹20 Cr | ₹16 Cr | ₹31 Cr | ₹14 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr |
| ₹1495 Cr | ₹1480 Cr | ₹1129 Cr | ₹682 Cr | ₹550 Cr | ₹855 Cr | ₹385 Cr | ₹342 Cr | ₹365 Cr | ₹380 Cr | ₹368 Cr | ₹322 Cr | ₹310 Cr | ₹260 Cr | ₹261 Cr |
| ₹5073 Cr | ₹5400 Cr | ₹5331 Cr | ₹2837 Cr | ₹2616 Cr | ₹2598 Cr | ₹1644 Cr | ₹1162 Cr | ₹1043 Cr | ₹918 Cr | ₹788 Cr | ₹679 Cr | ₹625 Cr | ₹566 Cr | ₹540 Cr |
| ₹56 Cr | ₹57 Cr | ₹45 Cr | ₹16 Cr | ₹15 Cr | ₹20 Cr | ₹20 Cr | ₹42 Cr | ₹21 Cr | ₹25 Cr | ₹107 Cr | ₹118 Cr | ₹101 Cr | ₹69 Cr | ₹81 Cr |
| ₹714 Cr | ₹1216 Cr | ₹1281 Cr | ₹468 Cr | ₹338 Cr | ₹206 Cr | ₹212 Cr | ₹31 Cr | ₹48 Cr | ₹59 Cr | ₹115 Cr | ₹146 Cr | ₹188 Cr | ₹214 Cr | ₹248 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹4039 Cr | ₹3839 Cr | ₹3791 Cr | ₹1261 Cr | ₹1185 Cr | ₹1123 Cr | ₹1016 Cr | ₹447 Cr | ₹413 Cr | ₹347 Cr | ₹490 Cr | ₹286 Cr | ₹252 Cr | ₹268 Cr | ₹228 Cr |
| ₹888 Cr | ₹807 Cr | ₹713 Cr | ₹449 Cr | ₹358 Cr | ₹288 Cr | ₹225 Cr | ₹99 Cr | ₹65 Cr | ₹30 Cr | ₹202 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3151 Cr | ₹3032 Cr | ₹3078 Cr | ₹812 Cr | ₹827 Cr | ₹835 Cr | ₹792 Cr | ₹348 Cr | ₹347 Cr | ₹317 Cr | ₹288 Cr | ₹286 Cr | ₹252 Cr | ₹268 Cr | ₹228 Cr |
| ₹27 Cr | ₹131 Cr | ₹161 Cr | ₹287 Cr | ₹120 Cr | ₹33 Cr | ₹18 Cr | ₹74 L | ₹52 Cr | ₹36 Cr | ₹10 Cr | ₹8 Cr | ₹17 Cr | ₹1 Cr | ₹41 Cr |
| ₹453 Cr | ₹402 Cr | ₹860 Cr | ₹56 Cr | ₹529 Cr | ₹304 Cr | ₹12 Cr | ₹49 Cr | ₹37 Cr | ₹35,000 | ₹10 Cr | ₹40,000 | ₹40,000 | ₹8 Cr | ₹5 Cr |
| ₹453 Cr | ₹402 Cr | ₹860 Cr | ₹56 Cr | ₹529 Cr | ₹304 Cr | ₹12 Cr | ₹49 Cr | ₹37 Cr | ₹35,000 | ₹10 Cr | ₹40,000 | ₹40,000 | ₹8 Cr | ₹5 Cr |
| ₹215 Cr | ₹294 Cr | ₹299 Cr | ₹194 Cr | ₹298 Cr | ₹251 Cr | ₹4 Cr | ₹13 Cr | ₹11 Cr | ₹16 Cr | ₹15 Cr | ₹11 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr |
| ₹34 Cr | ₹33 Cr | ₹2 Cr | ₹38 L | ₹39 L | ₹40 L | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹93 L | ₹43 L | ₹56 L | ₹36 L |
| ₹3932 Cr | ₹3941 Cr | ₹4456 Cr | ₹1403 Cr | ₹1830 Cr | ₹1481 Cr | ₹887 Cr | ₹476 Cr | ₹451 Cr | ₹372 Cr | ₹324 Cr | ₹307 Cr | ₹277 Cr | ₹284 Cr | ₹282 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹134 Cr | ₹470 Cr | ₹18 Cr | ₹712 Cr | ₹89 Cr | ₹107 Cr | ₹220 Cr | ₹268 Cr | ₹61 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹393 Cr | ₹350 Cr | ₹339 Cr | ₹331 Cr | ₹314 Cr | ₹315 Cr | ₹227 Cr | ₹187 Cr | ₹173 Cr | ₹147 Cr | ₹105 Cr | ₹118 Cr | ₹124 Cr | ₹116 Cr | ₹92 Cr |
| ₹442 Cr | ₹346 Cr | ₹364 Cr | ₹282 Cr | ₹269 Cr | ₹302 Cr | ₹216 Cr | ₹152 Cr | ₹147 Cr | ₹139 Cr | ₹117 Cr | ₹114 Cr | ₹120 Cr | ₹104 Cr | ₹115 Cr |
| ₹36 Cr | ₹47 Cr | ₹49 Cr | ₹43 Cr | ₹41 Cr | ₹58 Cr | ₹45 Cr | ₹20 Cr | ₹158 Cr | ₹209 Cr | ₹217 Cr | ₹117 Cr | ₹77 Cr | ₹32 Cr | ₹21 Cr |
| ₹36 Cr | ₹50 Cr | ₹30 Cr | ₹9 Cr | ₹27 Cr | ₹19 Cr | ₹24 Cr | ₹39 Cr | ₹38 Cr | ₹22 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr |
| ₹88 Cr | ₹137 Cr | ₹75 Cr | ₹57 Cr | ₹45 Cr | ₹315 Cr | ₹26 Cr | ₹19 Cr | ₹16 Cr | ₹29 Cr | ₹16 Cr | ₹15 Cr | ₹20 Cr | ₹24 Cr | ₹24 Cr |
| ₹1130 Cr | ₹1400 Cr | ₹875 Cr | ₹1433 Cr | ₹786 Cr | ₹1116 Cr | ₹757 Cr | ₹686 Cr | ₹592 Cr | ₹546 Cr | ₹465 Cr | ₹373 Cr | ₹348 Cr | ₹282 Cr | ₹258 Cr |
| -₹365 Cr | -₹80 Cr | -₹254 Cr | ₹751 Cr | ₹237 Cr | ₹262 Cr | ₹372 Cr | ₹344 Cr | ₹227 Cr | ₹166 Cr | ₹96 Cr | ₹51 Cr | ₹39 Cr | ₹22 Cr | -₹3 Cr |
| ₹5073 Cr | ₹5400 Cr | ₹5331 Cr | ₹2837 Cr | ₹2616 Cr | ₹2598 Cr | ₹1644 Cr | ₹1162 Cr | ₹1043 Cr | ₹918 Cr | ₹788 Cr | ₹679 Cr | ₹625 Cr | ₹566 Cr | ₹540 Cr |
| ₹296 | ₹275 | ₹268 | ₹164 | ₹285 | ₹243 | ₹189 | ₹150 | ₹122 | ₹95 | ₹208 | ₹151 | ₹121 | ₹104 | ₹85 |
| ₹296 | ₹275 | ₹268 | ₹164 | ₹143 | ₹121 | ₹94 | ₹75 | ₹61 | ₹48 | ₹35 | ₹50 | ₹40 | ₹35 | ₹28 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹174 Cr | ₹73 Cr | ₹233 Cr | ₹273 Cr | ₹296 Cr | ₹324 Cr | ₹256 Cr | ₹189 Cr | ₹193 Cr | ₹178 Cr | ₹152 Cr | ₹58 Cr | ₹36 Cr | ₹40 Cr | ₹12 Cr |
| ₹277 Cr | ₹218 Cr | ₹97 Cr | ₹74 Cr | ₹52 Cr | ₹59 Cr | ₹58 Cr | ₹28 Cr | ₹31 Cr | ₹28 Cr | ₹33 Cr | ₹40 Cr | ₹54 Cr | ₹51 Cr | ₹48 Cr |
| -₹11 Cr | -₹37 Cr | ₹162 Cr | -₹49 Cr | -₹57 Cr | -₹47 Cr | -₹116 Cr | -₹22 Cr | -₹37 Cr | -₹9 Cr | ₹23 Cr | ₹53 Cr | ₹34 Cr | ₹13 Cr | ₹20 Cr |
| ₹440 Cr | ₹254 Cr | ₹492 Cr | ₹298 Cr | ₹291 Cr | ₹336 Cr | ₹199 Cr | ₹196 Cr | ₹188 Cr | ₹197 Cr | ₹207 Cr | ₹150 Cr | ₹124 Cr | ₹103 Cr | ₹80 Cr |
| ₹409 Cr | ₹247 Cr | ₹406 Cr | ₹218 Cr | ₹197 Cr | ₹254 Cr | ₹157 Cr | ₹138 Cr | ₹134 Cr | ₹122 Cr | ₹159 Cr | ₹147 Cr | ₹124 Cr | ₹97 Cr | ₹60 Cr |
| ₹296 Cr | -₹24 Cr | -₹2258 Cr | -₹274 Cr | -₹306 Cr | -₹208 Cr | -₹287 Cr | -₹246 Cr | -₹80 Cr | ₹2 Cr | -₹34 Cr | -₹49 Cr | -₹27 Cr | -₹30 Cr | -₹4 Cr |
| -₹716 Cr | -₹226 Cr | ₹1854 Cr | ₹56 Cr | ₹93 Cr | -₹32 Cr | ₹157 Cr | -₹27 Cr | -₹20 Cr | -₹67 Cr | -₹25 Cr | -₹59 Cr | -₹53 Cr | -₹56 Cr | -₹64 Cr |
| -₹10 Cr | -₹3 Cr | ₹2 Cr | -₹28 L | -₹17 Cr | ₹13 Cr | ₹27 Cr | -₹135 Cr | ₹34 Cr | ₹57 Cr | ₹100 Cr | ₹40 Cr | ₹45 Cr | ₹12 Cr | -₹8 Cr |
| ₹41 Cr | ₹44 Cr | ₹42 Cr | ₹41 Cr | ₹57 Cr | ₹44 Cr | ₹17 Cr | ₹152 Cr | ₹118 Cr | ₹61 Cr | ₹117 Cr | ₹77 Cr | ₹32 Cr | ₹21 Cr | ₹28 Cr |
| ₹2 Cr | ₹4 L | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹33 Cr | ₹41 Cr | ₹44 Cr | ₹42 Cr | ₹41 Cr | ₹57 Cr | ₹44 Cr | ₹17 Cr | ₹152 Cr | ₹118 Cr | ₹217 Cr | ₹117 Cr | ₹77 Cr | ₹32 Cr | ₹21 Cr |
Fundamental Ratios
Consolidated
Standalone
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