Shilpa Medicare Share Price
964.15+8.00 (+0.84%)
+128.35% 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 |
|---|---|---|---|
| 8% | 11% | 14% | 20% |
| 8% | 10% | - | 211% |
| 14% | 27% | 73% | 126% |
| 7% | 3% | 5% | 10% |
Peer Comparison
Symbol
SUNPHARMA
DIVISLAB
TORNTPHARM
ZYDUSLIFE
CIPLA
LAURUSLABS
LUPIN
MANKIND
DRREDDY
AUROPHARMA
SHILPAMED
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,900.8 | ₹456833 Cr | 37.77 | 12.07 | 62.82 | ₹11479 Cr |
| 9,146 | ₹245426 Cr | 83.91 | 34.04 | 128.41 | ₹2568 Cr |
| 4,832.5 | ₹187320 Cr | 85.89 | 16.72 | 97.06 | ₹2163 Cr |
| 1,129.2 | ₹113217 Cr | 25.09 | 9.42 | 62.53 | ₹5040 Cr |
| 1,380.7 | ₹112212 Cr | 33.29 | 9.77 | 57.87 | ₹3879 Cr |
| 1,846.7 | ₹101155 Cr | 92.52 | 6.8 | 29.25 | ₹889 Cr |
| 2,110 | ₹97626 Cr | 17.66 | 30.95 | 154.36 | ₹5333 Cr |
| 2,329.3 | ₹96859 Cr | 47.42 | 13.75 | 71.08 | ₹1913 Cr |
| 1,157.4 | ₹96406 Cr | 29.92 | 5.32 | 63.99 | ₹4196 Cr |
| 1,655.9 | ₹93614 Cr | 25.22 | 17.95 | 96.84 | ₹3505 Cr |
| 963.4 | ₹18695 Cr | 62.88 | 5.16 | 21.64 | ₹243 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 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 | Dec 2008 | Sep 2008 | Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹466 Cr | ₹437 Cr | ₹410 Cr | ₹370 Cr | ₹321 Cr | ₹331 Cr | ₹319 Cr | ₹344 Cr | ₹293 Cr | ₹292 Cr | ₹286 Cr | ₹313 Cr | ₹260 Cr | ₹264 Cr | ₹262 Cr | ₹263 Cr | ₹261 Cr | ₹341 Cr | ₹272 Cr | ₹295 Cr | ₹237 Cr | ₹208 Cr | ₹191 Cr | ₹279 Cr | ₹223 Cr | ₹220 Cr | ₹237 Cr | ₹290 Cr | ₹161 Cr | ₹200 Cr | ₹173 Cr | ₹162 Cr | ₹198 Cr | ₹234 Cr | ₹186 Cr | ₹204 Cr | ₹169 Cr | ₹222 Cr | ₹182 Cr | ₹211 Cr | ₹167 Cr | ₹198 Cr | ₹198 Cr | ₹173 Cr | ₹149 Cr | ₹167 Cr | ₹155 Cr | ₹154 Cr | ₹139 Cr | ₹167 Cr | ₹154 Cr | ₹136 Cr | ₹114 Cr | ₹99 Cr | ₹94 Cr | ₹90 Cr | ₹89 Cr | ₹95 Cr | ₹84 Cr | ₹71 Cr | ₹68 Cr | ₹81 Cr | ₹64 Cr | ₹73 Cr | ₹72 Cr | ₹70 Cr | ₹72 Cr | ₹69 Cr | ₹54 Cr | ₹48 Cr | ₹36 Cr | ₹45 Cr | ₹39 Cr |
| ₹3 Cr | ₹2 Cr | ₹81 L | ₹2 Cr | ₹6 Cr | ₹8 Cr | ₹1 Cr | ₹5 Cr | ₹10 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹1 Cr | ₹2 Cr | ₹7 Cr | ₹9 Cr | ₹9 Cr | ₹5 Cr | ₹9 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹19 L | ₹80 L | ₹81 L | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹42 L | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹62 L | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹10 L | ₹82 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹30 L | ₹88 L | ₹27 L | ₹54 L |
| ₹469 Cr | ₹439 Cr | ₹411 Cr | ₹372 Cr | ₹328 Cr | ₹338 Cr | ₹320 Cr | ₹349 Cr | ₹302 Cr | ₹294 Cr | ₹289 Cr | ₹315 Cr | ₹262 Cr | ₹266 Cr | ₹265 Cr | ₹267 Cr | ₹269 Cr | ₹346 Cr | ₹278 Cr | ₹297 Cr | ₹239 Cr | ₹215 Cr | ₹200 Cr | ₹288 Cr | ₹228 Cr | ₹229 Cr | ₹240 Cr | ₹296 Cr | ₹163 Cr | ₹203 Cr | ₹177 Cr | ₹165 Cr | ₹203 Cr | ₹241 Cr | ₹191 Cr | ₹209 Cr | ₹174 Cr | ₹229 Cr | ₹186 Cr | ₹215 Cr | ₹170 Cr | ₹200 Cr | ₹201 Cr | ₹175 Cr | ₹149 Cr | ₹168 Cr | ₹155 Cr | ₹156 Cr | ₹140 Cr | ₹170 Cr | ₹155 Cr | ₹137 Cr | ₹118 Cr | ₹100 Cr | ₹95 Cr | ₹92 Cr | ₹90 Cr | ₹99 Cr | ₹86 Cr | ₹73 Cr | ₹72 Cr | ₹82 Cr | ₹67 Cr | ₹78 Cr | ₹72 Cr | ₹70 Cr | ₹73 Cr | ₹71 Cr | ₹57 Cr | ₹49 Cr | ₹37 Cr | ₹45 Cr | ₹40 Cr |
| ₹365 Cr | ₹348 Cr | ₹326 Cr | ₹292 Cr | ₹259 Cr | ₹280 Cr | ₹267 Cr | ₹286 Cr | ₹246 Cr | ₹248 Cr | ₹247 Cr | ₹280 Cr | ₹239 Cr | ₹251 Cr | ₹255 Cr | ₹274 Cr | ₹263 Cr | ₹289 Cr | ₹248 Cr | ₹261 Cr | ₹223 Cr | ₹197 Cr | ₹184 Cr | ₹223 Cr | ₹169 Cr | ₹186 Cr | ₹174 Cr | ₹233 Cr | ₹143 Cr | ₹173 Cr | ₹159 Cr | ₹135 Cr | ₹154 Cr | ₹198 Cr | ₹168 Cr | ₹156 Cr | ₹143 Cr | ₹171 Cr | ₹155 Cr | ₹170 Cr | ₹141 Cr | ₹157 Cr | ₹168 Cr | ₹142 Cr | ₹126 Cr | ₹134 Cr | ₹126 Cr | ₹131 Cr | ₹115 Cr | ₹138 Cr | ₹125 Cr | ₹118 Cr | ₹98 Cr | ₹85 Cr | ₹81 Cr | ₹76 Cr | ₹76 Cr | ₹79 Cr | ₹77 Cr | ₹63 Cr | ₹56 Cr | ₹65 Cr | ₹56 Cr | ₹59 Cr | ₹54 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹43 Cr | ₹43 Cr | ₹34 Cr | ₹42 Cr | ₹34 Cr |
| ₹139 Cr | ₹121 Cr | ₹115 Cr | ₹110 Cr | ₹98 Cr | ₹87 Cr | ₹82 Cr | ₹91 Cr | ₹83 Cr | ₹73 Cr | ₹68 Cr | ₹62 Cr | ₹50 Cr | ₹40 Cr | ₹34 Cr | ₹17 Cr | ₹29 Cr | ₹79 Cr | ₹51 Cr | ₹54 Cr | ₹34 Cr | ₹33 Cr | ₹30 Cr | ₹78 Cr | ₹71 Cr | ₹55 Cr | ₹77 Cr | ₹74 Cr | ₹31 Cr | ₹40 Cr | ₹29 Cr | ₹41 Cr | ₹59 Cr | ₹54 Cr | ₹32 Cr | ₹62 Cr | ₹39 Cr | ₹67 Cr | ₹39 Cr | ₹53 Cr | ₹36 Cr | ₹51 Cr | ₹41 Cr | ₹39 Cr | ₹28 Cr | ₹39 Cr | ₹34 Cr | ₹30 Cr | ₹31 Cr | ₹38 Cr | ₹36 Cr | ₹25 Cr | ₹26 Cr | ₹19 Cr | ₹17 Cr | ₹20 Cr | ₹18 Cr | ₹23 Cr | ₹12 Cr | ₹14 Cr | ₹19 Cr | ₹21 Cr | ₹14 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹23 Cr | ₹21 Cr | ₹18 Cr | ₹9 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr |
| ₹12 Cr | ₹14 Cr | ₹11 Cr | ₹16 Cr | ₹19 Cr | ₹14 Cr | ₹12 Cr | ₹26 Cr | ₹24 Cr | ₹24 Cr | ₹26 Cr | ₹23 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹13 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹82 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹63 L | ₹58 L | ₹1 Cr | ₹46 L | ₹55 L | ₹54 L | ₹67 L | ₹73 L | ₹59 L | ₹71 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹82 L | ₹96 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹58 L | ₹1 Cr | ₹77 L | ₹32 L | ₹40 L | ₹37 L | ₹35 L | ₹44 L | ₹51 L | ₹38 L | ₹35 L | ₹34 L | ₹40 L | ₹55 L | ₹78 L | ₹94 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹92 Cr | ₹102 Cr | ₹61 Cr | ₹65 Cr | ₹50 Cr | ₹13 Cr | ₹41 Cr | ₹37 Cr | ₹32 Cr | ₹28 Cr | ₹15 Cr | ₹11 Cr | ₹5 Cr | -₹3 Cr | -₹8 Cr | -₹20 Cr | -₹3 Cr | ₹47 Cr | ₹20 Cr | ₹33 Cr | ₹6 Cr | ₹9 Cr | ₹11 Cr | ₹61 Cr | ₹116 Cr | ₹42 Cr | ₹65 Cr | ₹62 Cr | ₹19 Cr | ₹28 Cr | ₹11 Cr | ₹56 Cr | ₹48 Cr | ₹42 Cr | ₹23 Cr | ₹53 Cr | ₹30 Cr | ₹54 Cr | ₹30 Cr | ₹45 Cr | ₹28 Cr | ₹40 Cr | ₹31 Cr | ₹29 Cr | ₹22 Cr | ₹32 Cr | ₹28 Cr | ₹24 Cr | ₹24 Cr | ₹31 Cr | ₹29 Cr | ₹19 Cr | ₹20 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr | ₹14 Cr | ₹19 Cr | ₹8 Cr | ₹10 Cr | ₹16 Cr | ₹17 Cr | ₹10 Cr | ₹18 Cr | ₹18 Cr | ₹16 Cr | ₹18 Cr | ₹16 Cr | ₹13 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr |
| ₹95 Cr | ₹89 Cr | ₹45 Cr | ₹44 Cr | ₹48 Cr | ₹12 Cr | ₹31 Cr | ₹18 Cr | ₹18 Cr | ₹25 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | -₹7 Cr | -₹7 Cr | -₹16 Cr | ₹3 Cr | ₹31 Cr | ₹10 Cr | ₹21 Cr | ₹2 Cr | ₹8 Cr | ₹8 Cr | ₹45 Cr | ₹87 Cr | ₹34 Cr | ₹54 Cr | ₹51 Cr | ₹15 Cr | ₹22 Cr | ₹12 Cr | ₹45 Cr | ₹39 Cr | ₹32 Cr | ₹17 Cr | ₹41 Cr | ₹21 Cr | ₹39 Cr | ₹21 Cr | ₹32 Cr | ₹20 Cr | ₹38 Cr | ₹25 Cr | ₹20 Cr | ₹16 Cr | ₹22 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹25 Cr | ₹20 Cr | ₹13 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹17 Cr | ₹6 Cr | ₹8 Cr | ₹11 Cr | ₹14 Cr | ₹9 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹9 Cr | -₹80 L | -₹2 Cr | -₹42 L | ₹11 L |
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹20 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹0 | ₹0 | ₹1 Cr |
| ₹2572 Cr | ₹2353 Cr | ₹1800 Cr | ₹1775 Cr | ₹1814 Cr | ₹1471 Cr | ₹1321 Cr | ₹1189 Cr | ₹1077 Cr | ₹979 Cr | ₹632 Cr | ₹539 Cr | ₹389 Cr | ₹316 Cr | ₹271 Cr | ₹214 Cr | ₹97 Cr | ₹54 Cr | ₹51 Cr |
| ₹2572 Cr | ₹2353 Cr | ₹1800 Cr | ₹1775 Cr | ₹1814 Cr | ₹1471 Cr | ₹1321 Cr | ₹1189 Cr | ₹1077 Cr | ₹979 Cr | ₹632 Cr | ₹539 Cr | ₹389 Cr | ₹316 Cr | ₹271 Cr | ₹214 Cr | ₹97 Cr | ₹54 Cr | ₹51 Cr |
| ₹2591 Cr | ₹2363 Cr | ₹1809 Cr | ₹1783 Cr | ₹1822 Cr | ₹1479 Cr | ₹1329 Cr | ₹1198 Cr | ₹1085 Cr | ₹987 Cr | ₹639 Cr | ₹547 Cr | ₹396 Cr | ₹320 Cr | ₹276 Cr | ₹225 Cr | ₹101 Cr | ₹59 Cr | ₹56 Cr |
| ₹0 | ₹1 Cr | -₹9 Cr | -₹9 Cr | -₹11 Cr | -₹11 Cr | -₹8 Cr | -₹8 Cr | -₹5 Cr | -₹3 Cr | ₹2 Cr | ₹14 Cr | ₹10 Cr | ₹9 Cr | ₹5 Cr | ₹1 Cr | ₹5,148 | ₹6,141 | ₹13,833 |
| ₹184 Cr | ₹232 Cr | ₹560 Cr | ₹243 Cr | ₹353 Cr | ₹474 Cr | ₹164 Cr | ₹80 Cr | ₹67 Cr | ₹141 Cr | ₹3 L | ₹71 Cr | ₹37 Cr | ₹70 Cr | ₹5 Cr | ₹11 Cr | ₹73 Cr | ₹109 Cr | ₹81 Cr |
| ₹0 | ₹0 | ₹0 | ₹46 Cr | ₹11 L | ₹35 L | ₹53 L | ₹70 L | ₹1 Cr | ₹1 Cr | ₹0 | ₹31 Cr | ₹30 Cr | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹7 Cr |
| -₹17 Cr | -₹13 Cr | -₹10 Cr | ₹14 Cr | ₹55 Cr | ₹47 Cr | ₹42 Cr | ₹48 Cr | ₹59 Cr | ₹85 Cr | ₹51 Cr | ₹38 Cr | ₹26 Cr | ₹21 Cr | ₹20 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹7 Cr |
| ₹49 Cr | ₹15 Cr | ₹17 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹16 Cr | ₹6 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹20 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹33 Cr | ₹26 Cr | ₹22 Cr | ₹18 Cr | ₹19 Cr | ₹15 Cr | ₹26 Cr | ₹22 Cr | ₹20 Cr | ₹17 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 |
| ₹249 Cr | ₹260 Cr | ₹589 Cr | ₹345 Cr | ₹453 Cr | ₹561 Cr | ₹257 Cr | ₹167 Cr | ₹153 Cr | ₹251 Cr | ₹67 Cr | ₹154 Cr | ₹105 Cr | ₹99 Cr | ₹31 Cr | ₹32 Cr | ₹90 Cr | ₹123 Cr | ₹96 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹142 Cr | ₹105 Cr | ₹174 Cr | ₹143 Cr | ₹146 Cr | ₹77 Cr | ₹93 Cr | ₹81 Cr | ₹104 Cr | ₹112 Cr | ₹106 Cr | ₹76 Cr | ₹93 Cr | ₹51 Cr | ₹57 Cr | ₹28 Cr | ₹41 Cr | ₹24 Cr | ₹17 Cr |
| ₹253 Cr | ₹213 Cr | ₹138 Cr | ₹277 Cr | ₹240 Cr | ₹254 Cr | ₹142 Cr | ₹82 Cr | ₹60 Cr | ₹28 Cr | ₹36 Cr | ₹49 Cr | ₹38 Cr | ₹23 Cr | ₹20 Cr | ₹17 Cr | ₹1 Cr | ₹6 Cr | ₹22 L |
| ₹412 Cr | ₹307 Cr | ₹361 Cr | ₹344 Cr | ₹203 Cr | ₹243 Cr | ₹165 Cr | ₹87 Cr | ₹98 Cr | ₹92 Cr | ₹74 Cr | ₹58 Cr | ₹30 Cr | ₹45 Cr | ₹41 Cr | ₹33 Cr | ₹0 | ₹0 | ₹0 |
| ₹41 Cr | ₹49 Cr | ₹21 Cr | ₹21 Cr | ₹22 Cr | ₹13 Cr | ₹11 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹14 Cr | ₹8 Cr | ₹11 Cr |
| ₹848 Cr | ₹674 Cr | ₹694 Cr | ₹784 Cr | ₹612 Cr | ₹587 Cr | ₹411 Cr | ₹253 Cr | ₹266 Cr | ₹237 Cr | ₹222 Cr | ₹189 Cr | ₹167 Cr | ₹124 Cr | ₹121 Cr | ₹80 Cr | ₹56 Cr | ₹39 Cr | ₹29 Cr |
| ₹3689 Cr | ₹3298 Cr | ₹3083 Cr | ₹2904 Cr | ₹2876 Cr | ₹2632 Cr | ₹1989 Cr | ₹1610 Cr | ₹1499 Cr | ₹1472 Cr | ₹931 Cr | ₹905 Cr | ₹678 Cr | ₹551 Cr | ₹433 Cr | ₹338 Cr | ₹248 Cr | ₹221 Cr | ₹180 Cr |
| ₹160 Cr | ₹76 Cr | ₹100 Cr | ₹186 Cr | ₹104 Cr | ₹48 Cr | ₹51 Cr | ₹165 Cr | ₹172 Cr | ₹130 Cr | ₹117 Cr | ₹122 Cr | ₹62 Cr | ₹62 Cr | ₹71 Cr | ₹28 Cr | ₹23 Cr | ₹29 Cr | ₹0 |
| ₹658 Cr | ₹586 Cr | ₹936 Cr | ₹797 Cr | ₹682 Cr | ₹844 Cr | ₹390 Cr | ₹194 Cr | ₹191 Cr | ₹241 Cr | ₹91 Cr | ₹189 Cr | ₹118 Cr | ₹132 Cr | ₹61 Cr | ₹57 Cr | ₹77 Cr | ₹113 Cr | ₹88 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2359 Cr | ₹2076 Cr | ₹1947 Cr | ₹1847 Cr | ₹1727 Cr | ₹1421 Cr | ₹986 Cr | ₹853 Cr | ₹793 Cr | ₹705 Cr | ₹582 Cr | ₹476 Cr | ₹448 Cr | ₹301 Cr | ₹271 Cr | ₹233 Cr | ₹222 Cr | ₹212 Cr | ₹143 Cr |
| ₹766 Cr | ₹658 Cr | ₹562 Cr | ₹478 Cr | ₹385 Cr | ₹311 Cr | ₹336 Cr | ₹295 Cr | ₹259 Cr | ₹213 Cr | ₹189 Cr | ₹160 Cr | ₹154 Cr | ₹120 Cr | ₹105 Cr | ₹87 Cr | ₹74 Cr | ₹68 Cr | ₹55 Cr |
| ₹1593 Cr | ₹1418 Cr | ₹1385 Cr | ₹1368 Cr | ₹1342 Cr | ₹1111 Cr | ₹650 Cr | ₹558 Cr | ₹534 Cr | ₹492 Cr | ₹393 Cr | ₹316 Cr | ₹294 Cr | ₹181 Cr | ₹167 Cr | ₹146 Cr | ₹148 Cr | ₹145 Cr | ₹88 Cr |
| ₹431 Cr | ₹463 Cr | ₹403 Cr | ₹358 Cr | ₹190 Cr | ₹302 Cr | ₹482 Cr | ₹304 Cr | ₹135 Cr | ₹90 Cr | ₹92 Cr | ₹222 Cr | ₹111 Cr | ₹129 Cr | ₹58 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹16 Cr |
| ₹58 Cr | ₹35 Cr | ₹40 Cr | ₹43 Cr | ₹34 Cr | ₹21 Cr | ₹10 Cr | ₹2 Cr | ₹21 Cr | ₹28 Cr | ₹34 Cr | ₹19 L | ₹21 L | ₹14 L | ₹11 L | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹15,000 |
| ₹58 Cr | ₹35 Cr | ₹40 Cr | ₹43 Cr | ₹34 Cr | ₹21 Cr | ₹10 Cr | ₹2 Cr | ₹21 Cr | ₹28 Cr | ₹34 Cr | ₹19 L | ₹21 L | ₹14 L | ₹11 L | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹15,000 |
| ₹43 Cr | ₹38 Cr | ₹53 Cr | ₹57 Cr | ₹94 Cr | ₹43 Cr | ₹32 Cr | ₹49 Cr | ₹37 Cr | ₹77 Cr | ₹52 Cr | ₹39 Cr | ₹38 Cr | ₹29 Cr | ₹20 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹6 Cr | ₹27 Cr | ₹25 Cr | ₹5 Cr | ₹5 Cr | ₹16 L | ₹6 L | ₹63,000 | ₹4 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2579 Cr | ₹2313 Cr | ₹2207 Cr | ₹2134 Cr | ₹1988 Cr | ₹1730 Cr | ₹1365 Cr | ₹1065 Cr | ₹827 Cr | ₹742 Cr | ₹577 Cr | ₹577 Cr | ₹444 Cr | ₹339 Cr | ₹245 Cr | ₹160 Cr | ₹154 Cr | ₹150 Cr | ₹104 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12,000 | ₹120 Cr | ₹225 Cr | ₹60 Cr | ₹65 Cr | ₹10 Cr | ₹50 Cr | ₹68 Cr | ₹0 | ₹0 | ₹0 | ₹2 Cr |
| ₹367 Cr | ₹348 Cr | ₹345 Cr | ₹320 Cr | ₹355 Cr | ₹333 Cr | ₹226 Cr | ₹188 Cr | ₹189 Cr | ₹190 Cr | ₹134 Cr | ₹131 Cr | ₹123 Cr | ₹74 Cr | ₹67 Cr | ₹43 Cr | ₹50 Cr | ₹32 Cr | ₹32 Cr |
| ₹519 Cr | ₹441 Cr | ₹392 Cr | ₹324 Cr | ₹386 Cr | ₹234 Cr | ₹247 Cr | ₹204 Cr | ₹220 Cr | ₹171 Cr | ₹125 Cr | ₹81 Cr | ₹68 Cr | ₹42 Cr | ₹41 Cr | ₹40 Cr | ₹35 Cr | ₹24 Cr | ₹19 Cr |
| ₹45 Cr | ₹29 Cr | ₹32 Cr | ₹22 Cr | ₹34 Cr | ₹124 Cr | ₹45 Cr | ₹95 Cr | ₹74 Cr | ₹100 Cr | ₹11 Cr | ₹18 Cr | ₹9 Cr | ₹17 Cr | ₹2 Cr | ₹87 Cr | ₹2 Cr | ₹4 Cr | ₹15 Cr |
| ₹19 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr | ₹9 Cr | ₹26 Cr | ₹10 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹65 L | ₹37 L | ₹47 L | ₹56 L | ₹2 Cr | ₹3 Cr |
| ₹160 Cr | ₹150 Cr | ₹91 Cr | ₹88 Cr | ₹102 Cr | ₹146 Cr | ₹96 Cr | ₹48 Cr | ₹57 Cr | ₹32 Cr | ₹21 Cr | ₹29 Cr | ₹22 Cr | ₹28 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹6 Cr |
| ₹1110 Cr | ₹985 Cr | ₹876 Cr | ₹770 Cr | ₹887 Cr | ₹862 Cr | ₹624 Cr | ₹545 Cr | ₹672 Cr | ₹730 Cr | ₹354 Cr | ₹328 Cr | ₹234 Cr | ₹212 Cr | ₹188 Cr | ₹178 Cr | ₹94 Cr | ₹71 Cr | ₹77 Cr |
| ₹262 Cr | ₹310 Cr | ₹183 Cr | -₹15 Cr | ₹276 Cr | ₹275 Cr | ₹213 Cr | ₹292 Cr | ₹406 Cr | ₹493 Cr | ₹132 Cr | ₹139 Cr | ₹67 Cr | ₹88 Cr | ₹67 Cr | ₹98 Cr | ₹38 Cr | ₹32 Cr | ₹48 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16 L | ₹20 L | ₹25 L | ₹29 L | ₹3 L | ₹6 L | ₹10 L | ₹0 |
| ₹3689 Cr | ₹3298 Cr | ₹3083 Cr | ₹2904 Cr | ₹2876 Cr | ₹2632 Cr | ₹1989 Cr | ₹1610 Cr | ₹1499 Cr | ₹1472 Cr | ₹931 Cr | ₹905 Cr | ₹678 Cr | ₹551 Cr | ₹433 Cr | ₹338 Cr | ₹248 Cr | ₹221 Cr | ₹180 Cr |
| ₹132 | ₹242 | ₹208 | ₹205 | ₹210 | ₹181 | ₹163 | ₹147 | ₹133 | ₹123 | ₹83 | ₹142 | ₹108 | ₹131 | ₹112 | ₹91 | ₹46 | ₹27 | ₹31 |
| ₹132 | ₹121 | ₹104 | ₹205 | ₹210 | ₹181 | ₹163 | ₹147 | ₹133 | ₹123 | ₹83 | ₹71 | ₹54 | ₹44 | ₹37 | ₹30 | ₹15 | ₹9 | ₹10 |
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 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹295 Cr | ₹122 Cr | ₹54 Cr | -₹38 Cr | ₹102 Cr | ₹195 Cr | ₹188 Cr | ₹136 Cr | ₹137 Cr | ₹146 Cr | ₹140 Cr | ₹108 Cr | ₹95 Cr | ₹57 Cr | ₹54 Cr | ₹64 Cr | ₹64 Cr | ₹8 Cr | ₹17 Cr |
| ₹142 Cr | ₹195 Cr | ₹221 Cr | ₹148 Cr | ₹109 Cr | ₹6 Cr | ₹42 Cr | ₹28 Cr | ₹19 Cr | ₹17 Cr | ₹21 Cr | ₹26 Cr | ₹20 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹16 Cr | ₹24 Cr | ₹4 Cr |
| -₹35 Cr | -₹138 Cr | -₹98 Cr | ₹103 Cr | -₹72 Cr | -₹106 Cr | -₹63 Cr | ₹19 Cr | -₹70 Cr | -₹93 Cr | -₹3 Cr | -₹40 Cr | -₹23 Cr | -₹14 Cr | ₹77 L | -₹21 Cr | -₹14 Cr | ₹2 Cr | -₹9 Cr |
| ₹403 Cr | ₹179 Cr | ₹178 Cr | ₹212 Cr | ₹140 Cr | ₹95 Cr | ₹167 Cr | ₹183 Cr | ₹86 Cr | ₹71 Cr | ₹158 Cr | ₹94 Cr | ₹92 Cr | ₹55 Cr | ₹64 Cr | ₹54 Cr | ₹66 Cr | ₹34 Cr | ₹11 Cr |
| ₹342 Cr | ₹132 Cr | ₹137 Cr | ₹180 Cr | ₹105 Cr | ₹47 Cr | ₹124 Cr | ₹147 Cr | ₹45 Cr | ₹37 Cr | ₹129 Cr | ₹69 Cr | ₹70 Cr | ₹44 Cr | ₹57 Cr | ₹41 Cr | ₹54 Cr | ₹30 Cr | ₹7 Cr |
| -₹326 Cr | -₹199 Cr | -₹167 Cr | -₹233 Cr | -₹285 Cr | -₹404 Cr | -₹290 Cr | -₹196 Cr | -₹9 Cr | -₹262 Cr | -₹109 Cr | -₹195 Cr | -₹49 Cr | -₹95 Cr | -₹152 Cr | ₹8 Cr | -₹18 Cr | -₹53 Cr | -₹68 Cr |
| ₹14 Cr | ₹63 Cr | ₹47 Cr | ₹46 Cr | ₹83 Cr | ₹436 Cr | ₹176 Cr | ₹10 Cr | -₹61 Cr | ₹313 Cr | -₹20 Cr | ₹136 Cr | -₹28 Cr | ₹66 Cr | ₹10 Cr | ₹36 Cr | -₹37 Cr | ₹12 Cr | ₹68 Cr |
| ₹30 Cr | -₹4 Cr | ₹17 Cr | -₹7 Cr | -₹98 Cr | ₹79 Cr | ₹10 Cr | -₹39 Cr | -₹25 Cr | ₹88 Cr | -₹15 L | ₹10 Cr | -₹7 Cr | ₹15 Cr | -₹86 Cr | ₹85 Cr | -₹1 Cr | -₹11 Cr | ₹7 Cr |
| ₹29 Cr | ₹32 Cr | ₹19 Cr | ₹26 Cr | ₹123 Cr | ₹44 Cr | ₹34 Cr | ₹74 Cr | ₹100 Cr | ₹7 Cr | ₹4 Cr | ₹9 Cr | ₹17 Cr | ₹2 Cr | ₹88 Cr | ₹3 Cr | ₹4 Cr | ₹15 Cr | ₹8 Cr |
| -₹13 Cr | ₹1 Cr | -₹4 Cr | ₹34 L | ₹0 | ₹0 | -₹18 L | -₹14 L | -₹1 Cr | ₹5 Cr | ₹3 Cr | -₹68 L | -₹45 L | -₹14 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹45 Cr | ₹29 Cr | ₹32 Cr | ₹19 Cr | ₹25 Cr | ₹123 Cr | ₹44 Cr | ₹34 Cr | ₹74 Cr | ₹100 Cr | ₹6 Cr | ₹18 Cr | ₹9 Cr | ₹17 Cr | ₹2 Cr | ₹87 Cr | ₹2 Cr | ₹4 Cr | ₹15 Cr |
Fundamental Ratios
Consolidated
Standalone
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