Shiva Cement Share Price
15.97+0.16 (+1.01%)
-47.59% 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 |
|---|---|---|---|
| 20% | 73% | 4193% | 40% |
| - | - | - | 12% |
| - | -14% | -30% | -48% |
| -56% | -62% | -103% | -308% |
Peer Comparison
Symbol
ULTRACEMCO-A
AMBUJACEM-A
SHREECEM-A
JKCEMENT-A
DALBHARAT-A
ACC-A
RAMCOCEM-A
JSWCEMENT-A
NUVOCO-A
INDIACEM-A
SHIVACEM-B
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 11,387.5 | ₹330732 Cr | 38.73 | 88.21 | 450.57 | ₹8166 Cr |
| 406 | ₹100188 Cr | 22.89 | 2.32 | 32.63 | ₹4728 Cr |
| 24,007.5 | ₹86594 Cr | 53.12 | 146.67 | 1,235.06 | ₹1744 Cr |
| 5,061.55 | ₹38929 Cr | 41.17 | 35.91 | 209.51 | ₹992 Cr |
| 1,764.6 | ₹33210 Cr | 35.6 | 9.89 | 123.74 | ₹1139 Cr |
| 1,284.1 | ₹23887 Cr | 12.51 | 7.82 | 161.54 | ₹2137 Cr |
| 881.5 | ₹20778 Cr | 32.22 | 1.32 | 58.87 | ₹699 Cr |
| 124.8 | ₹16817 Cr | 22.11 | 1.19 | 8.09 | -₹756 Cr |
| 352.8 | ₹12070 Cr | 31.27 | 4.47 | 35.86 | ₹359 Cr |
| 363.1 | ₹11111 Cr | 120.14 | 0.87 | 12.57 | -₹67 Cr |
| 15.9 | ₹466 Cr | — | -0.72 | -2.49 | -₹126 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 | Mar 2008 | Dec 2007 | Sep 2007 | Jun 2007 | Mar 2007 | Dec 2006 | Sep 2006 | Jun 2006 | Mar 2006 | Dec 2005 | Sep 2005 | Jun 2005 | Mar 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹151 Cr | ₹121 Cr | ₹126 Cr | ₹82 Cr | ₹106 Cr | ₹106 Cr | ₹58 Cr | ₹51 Cr | ₹97 Cr | ₹145 Cr | ₹98 Cr | ₹104 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹5 L | ₹3 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹11 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹12 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹9 Cr | ₹19 Cr | ₹19 Cr | ₹14 Cr | ₹16 Cr | ₹18 Cr | ₹18 Cr | ₹13 Cr | ₹19 Cr | ₹21 Cr | ₹18 Cr | ₹13 Cr | ₹18 Cr | ₹13 Cr | ₹18 Cr | ₹15 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹13 Cr | ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹6 Cr | ₹5 Cr |
| ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹80 L | ₹75 L | ₹63 L | ₹94 L | ₹4 L | ₹88 L | ₹1 Cr | ₹25 L | ₹1 Cr | ₹3 Cr | ₹17 L | ₹44 L | ₹33 L | ₹44 L | ₹4 L | ₹4 L | ₹4 Cr | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹7 L | ₹19 L | ₹4 L | ₹4 L | ₹5 L | ₹4 L | ₹7 L | ₹12 L | ₹4 L | ₹1 L | ₹4 L | ₹12 L | ₹15 L | ₹6 L | ₹7 L | ₹14 L | ₹10 L | ₹7 L | ₹8 L | ₹15 L | ₹12 L | ₹9 L | ₹7 L | ₹12 L | ₹16 L | ₹6 L | ₹6 L | ₹13 L | ₹9 L | ₹9 L | ₹6 L | ₹13 L | ₹4 L | ₹8 L | ₹14 L | ₹12 L | ₹7 L | ₹6 L | ₹11 L | ₹9 L | ₹7 L | ₹5 L | ₹5 L | ₹11 L | ₹7 L | ₹56 L | ₹6 L | ₹3 L | ₹7 L | ₹25 L | ₹11 L | ₹17 L | ₹16 L | ₹8 L | ₹12 L | ₹14 L | ₹17 L |
| ₹153 Cr | ₹123 Cr | ₹128 Cr | ₹83 Cr | ₹107 Cr | ₹108 Cr | ₹61 Cr | ₹52 Cr | ₹97 Cr | ₹145 Cr | ₹98 Cr | ₹105 Cr | ₹4 L | ₹88 L | ₹1 Cr | ₹25 L | ₹1 Cr | ₹3 Cr | ₹20 L | ₹49 L | ₹4 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹12 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹11 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹12 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹9 Cr | ₹19 Cr | ₹19 Cr | ₹14 Cr | ₹16 Cr | ₹18 Cr | ₹18 Cr | ₹13 Cr | ₹19 Cr | ₹21 Cr | ₹18 Cr | ₹13 Cr | ₹18 Cr | ₹14 Cr | ₹18 Cr | ₹15 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹13 Cr | ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr |
| ₹144 Cr | ₹121 Cr | ₹136 Cr | ₹88 Cr | ₹117 Cr | ₹120 Cr | ₹76 Cr | ₹71 Cr | ₹99 Cr | ₹130 Cr | ₹104 Cr | ₹100 Cr | ₹5 Cr | ₹39 Cr | ₹32 Cr | ₹13 Cr | ₹17 Cr | ₹16 Cr | ₹4 Cr | ₹4 Cr | ₹9 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹9 Cr | ₹8 Cr | ₹14 Cr | ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹13 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹18 Cr | ₹18 Cr | ₹13 Cr | ₹15 Cr | ₹16 Cr | ₹17 Cr | ₹13 Cr | ₹17 Cr | ₹18 Cr | ₹17 Cr | ₹12 Cr | ₹16 Cr | ₹11 Cr | ₹16 Cr | ₹14 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr |
| ₹20 Cr | ₹12 Cr | ₹2 Cr | ₹5 Cr | -₹74 L | -₹2 Cr | -₹5 Cr | -₹7 Cr | ₹10 Cr | ₹26 Cr | ₹6 Cr | ₹13 Cr | -₹3 Cr | -₹11 Cr | -₹82 L | -₹11 Cr | -₹14 Cr | -₹12 Cr | -₹2 Cr | -₹2 Cr | -₹3 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | ₹14 L | -₹3 Cr | -₹3 Cr | -₹3 Cr | ₹12 L | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹67 L | -₹93 L | -₹3 Cr | -₹3 Cr | -₹1 Cr | -₹4 Cr | -₹2 Cr | ₹56 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | -₹48 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹27 L | ₹41 L | ₹77 L | ₹1 Cr | -₹2 L | -₹60 L | -₹66 L | ₹14 L | ₹16 L |
| ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹31 Cr | ₹30 Cr | ₹30 Cr | ₹31 Cr | ₹27 Cr | ₹28 Cr | ₹30 Cr | ₹38 Cr | ₹31 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹90 L | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹63 L | ₹87 L | ₹1 Cr | ₹87 L | ₹84 L | ₹86 L | ₹82 L | ₹86 L | ₹67 L | ₹87 L | ₹96 L | ₹89 L | ₹98 L | ₹93 L | ₹72 L | ₹78 L | ₹89 L | ₹82 L | ₹83 L | ₹81 L | ₹94 L | ₹80 L | ₹84 L | ₹69 L | ₹74 L | ₹76 L | ₹79 L | ₹77 L | ₹59 L | ₹19 L | ₹26 L | ₹20 L | ₹19 L | ₹18 L | ₹27 L | ₹44 L | ₹32 L | ₹27 L | ₹25 L | ₹23 L | ₹20 L | ₹29 L | ₹14 L | ₹10 L | ₹9 L |
| -₹26 Cr | -₹34 Cr | -₹45 Cr | -₹37 Cr | -₹41 Cr | -₹42 Cr | -₹46 Cr | -₹45 Cr | -₹29 Cr | -₹15 Cr | -₹44 Cr | -₹26 Cr | -₹6 Cr | -₹42 Cr | -₹33 Cr | -₹15 Cr | -₹18 Cr | -₹15 Cr | -₹6 Cr | -₹6 Cr | -₹7 Cr | -₹8 Cr | -₹8 Cr | -₹8 Cr | -₹6 Cr | -₹8 Cr | -₹8 Cr | -₹8 Cr | -₹6 Cr | -₹8 Cr | -₹8 Cr | -₹8 Cr | -₹6 Cr | -₹6 Cr | -₹9 Cr | -₹9 Cr | -₹16 Cr | -₹17 Cr | -₹8 Cr | -₹3 Cr | -₹1 Cr | ₹3 L | ₹5 L | ₹13 L | ₹43 L | ₹1 Cr | ₹41 L | ₹7 L | ₹1 Cr | ₹2 Cr | ₹25 L | ₹7 L | ₹1 Cr | ₹2 Cr | ₹54 L | ₹68 L | ₹1 Cr | ₹93 L | ₹51 L | ₹46 L | ₹1 Cr | ₹89 L | ₹33 L | ₹74 L | ₹1 Cr | ₹94 L | ₹74 L | ₹71 L | ₹57 L | ₹97 L | ₹26 L | -₹1 Cr | ₹50 L | ₹93 L | ₹1 Cr | ₹61 L | ₹38 L | -₹51 L | -₹26 L | ₹5 L | ₹42 L | -₹63 L | -₹1 Cr | -₹1 Cr | -₹36 L | -₹37 L |
| -₹21 Cr | -₹29 Cr | -₹34 Cr | -₹33 Cr | -₹30 Cr | -₹53 Cr | -₹34 Cr | -₹34 Cr | -₹22 Cr | -₹12 Cr | -₹32 Cr | -₹19 Cr | -₹5 Cr | -₹31 Cr | -₹25 Cr | -₹11 Cr | -₹13 Cr | -₹11 Cr | -₹4 Cr | -₹4 Cr | -₹5 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹4 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹4 Cr | -₹5 Cr | -₹6 Cr | -₹6 Cr | -₹4 Cr | ₹2 Cr | -₹9 Cr | -₹9 Cr | -₹16 Cr | -₹7 Cr | -₹9 Cr | -₹3 Cr | -₹1 Cr | -₹60 L | ₹5 L | ₹13 L | ₹43 L | ₹89 L | ₹41 L | ₹7 L | ₹1 Cr | ₹96 L | ₹25 L | ₹7 L | ₹1 Cr | ₹27 L | ₹54 L | ₹68 L | ₹1 Cr | ₹3 L | ₹51 L | ₹46 L | ₹1 Cr | -₹17 L | ₹33 L | ₹74 L | ₹1 Cr | ₹48 L | ₹66 L | ₹71 L | ₹57 L | ₹97 L | ₹26 L | -₹1 Cr | ₹50 L | ₹93 L | ₹1 Cr | ₹61 L | ₹3 Cr | ₹1 Cr | -₹26 L | ₹5 L | ₹98 L | ₹16 L | -₹59 L | -₹1 Cr | -₹36 L | -₹37 L |
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
Non Current Investments
Long Term Investment
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹59 Cr | ₹59 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹39 Cr | ₹37 Cr | ₹32 Cr | ₹32 Cr | ₹29 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹4 Cr |
| -₹81 Cr | ₹44 Cr | -₹186 Cr | -₹117 Cr | -₹82 Cr | -₹56 Cr | -₹33 Cr | -₹9 Cr | ₹12 Cr | ₹43 Cr | ₹60 Cr | ₹60 Cr | ₹57 Cr | ₹55 Cr | ₹48 Cr | ₹39 Cr | ₹34 Cr | ₹31 Cr | ₹30 Cr |
| -₹81 Cr | ₹44 Cr | -₹186 Cr | -₹117 Cr | -₹82 Cr | -₹56 Cr | -₹33 Cr | -₹9 Cr | ₹12 Cr | ₹43 Cr | ₹60 Cr | ₹60 Cr | ₹57 Cr | ₹55 Cr | ₹48 Cr | ₹39 Cr | ₹34 Cr | ₹31 Cr | ₹30 Cr |
| -₹22 Cr | ₹103 Cr | -₹147 Cr | -₹78 Cr | -₹43 Cr | -₹17 Cr | ₹6 Cr | ₹30 Cr | ₹51 Cr | ₹82 Cr | ₹101 Cr | ₹100 Cr | ₹97 Cr | ₹95 Cr | ₹88 Cr | ₹80 Cr | ₹69 Cr | ₹64 Cr | ₹64 Cr |
| ₹531 Cr | ₹635 Cr | ₹635 Cr | ₹609 Cr | ₹308 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹22 Cr | ₹20 Cr | ₹21 Cr | ₹2 Cr | ₹3 Cr | ₹18 L | ₹2 Cr | ₹17 Cr | ₹20 Cr | ₹2 Cr |
| ₹882 Cr | ₹711 Cr | ₹762 Cr | ₹538 Cr | ₹494 Cr | ₹242 Cr | ₹16 Cr | ₹15 Cr | ₹124 Cr | ₹7 Cr | ₹1 Cr | ₹1 Cr | ₹6 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr |
| -₹150 Cr | -₹119 Cr | -₹100 Cr | -₹76 Cr | -₹48 Cr | -₹39 Cr | -₹32 Cr | -₹24 Cr | -₹16 Cr | -₹7 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr |
| ₹87 L | ₹99 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹0 | ₹8 Cr | ₹0 | ₹7 Cr | ₹5 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 |
| ₹22 Cr | ₹19 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹93 L | ₹78 L | ₹59 L | ₹75 L | ₹68 L | ₹0 | ₹0 | ₹0 |
| ₹1287 Cr | ₹1247 Cr | ₹1310 Cr | ₹1082 Cr | ₹764 Cr | ₹209 Cr | -₹10 Cr | -₹4 Cr | ₹121 Cr | ₹26 Cr | ₹37 Cr | ₹36 Cr | ₹25 Cr | ₹19 Cr | ₹15 Cr | ₹13 Cr | ₹27 Cr | ₹28 Cr | ₹9 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹86 Cr | ₹63 Cr | ₹58 Cr | ₹51 Cr | ₹5 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| ₹413 Cr | ₹168 Cr | ₹221 Cr | ₹260 Cr | ₹124 Cr | ₹59 Cr | ₹51 Cr | ₹146 Cr | ₹9 Cr | ₹45 Cr | ₹19 Cr | ₹12 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹1 Cr | ₹72 L | ₹92 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹125 Cr | ₹0 | ₹0 | ₹20 Cr | ₹22 Cr | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹12 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹77 L | ₹49 L | ₹17 L | ₹23 L | ₹36 L | ₹32 L | ₹18 L | ₹15 L | ₹18 L | ₹69 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹97 L | ₹99 L | ₹46 L | ₹7 L | ₹31 L |
| ₹500 Cr | ₹232 Cr | ₹279 Cr | ₹311 Cr | ₹129 Cr | ₹71 Cr | ₹183 Cr | ₹152 Cr | ₹17 Cr | ₹72 Cr | ₹45 Cr | ₹35 Cr | ₹30 Cr | ₹23 Cr | ₹22 Cr | ₹21 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr |
| ₹1766 Cr | ₹1582 Cr | ₹1442 Cr | ₹1315 Cr | ₹850 Cr | ₹263 Cr | ₹180 Cr | ₹178 Cr | ₹188 Cr | ₹179 Cr | ₹183 Cr | ₹170 Cr | ₹152 Cr | ₹136 Cr | ₹125 Cr | ₹114 Cr | ₹101 Cr | ₹96 Cr | ₹77 Cr |
| ₹42 Cr | ₹37 Cr | ₹36 Cr | ₹34 Cr | ₹26 Cr | ₹25 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹1695 Cr | ₹1414 Cr | ₹1423 Cr | ₹1289 Cr | ₹802 Cr | ₹247 Cr | ₹155 Cr | ₹138 Cr | ₹130 Cr | ₹75 Cr | ₹47 Cr | ₹44 Cr | ₹27 Cr | ₹21 Cr | ₹17 Cr | ₹18 Cr | ₹25 Cr | ₹27 Cr | ₹8 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1328 Cr | ₹1206 Cr | ₹1154 Cr | ₹123 Cr | ₹151 Cr | ₹165 Cr | ₹164 Cr | ₹164 Cr | ₹160 Cr | ₹159 Cr | ₹161 Cr | ₹149 Cr | ₹101 Cr | ₹101 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹90 Cr | ₹74 Cr |
| ₹122 Cr | ₹80 Cr | ₹120 Cr | ₹87 Cr | ₹39 Cr | ₹37 Cr | ₹29 Cr | ₹22 Cr | ₹14 Cr | ₹6 Cr | ₹44 Cr | ₹38 Cr | ₹35 Cr | ₹32 Cr | ₹29 Cr | ₹26 Cr | ₹22 Cr | ₹19 Cr | ₹17 Cr |
| ₹1206 Cr | ₹1126 Cr | ₹1034 Cr | ₹35 Cr | ₹112 Cr | ₹128 Cr | ₹135 Cr | ₹142 Cr | ₹147 Cr | ₹153 Cr | ₹118 Cr | ₹111 Cr | ₹66 Cr | ₹69 Cr | ₹71 Cr | ₹74 Cr | ₹78 Cr | ₹71 Cr | ₹58 Cr |
| ₹21 Cr | ₹105 Cr | ₹110 Cr | ₹890 Cr | ₹459 Cr | ₹29 Cr | ₹2 Cr | ₹29 L | ₹74 L | ₹0 | ₹7 Cr | ₹7 Cr | ₹37 Cr | ₹29 Cr | ₹20 Cr | ₹9 Cr | ₹66 L | ₹19 L | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6,500 | ₹7,000 | ₹7,000 | ₹7,000 | ₹7,000 | ₹7,000 | ₹8,000 | ₹8,000 | ₹7,000 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6,500 | ₹7,000 | ₹7,000 | ₹7,000 | ₹7,000 | ₹7,000 | ₹8,000 | ₹8,000 | ₹7,000 |
| ₹338 Cr | ₹154 Cr | ₹57 Cr | ₹100 Cr | ₹160 Cr | ₹69 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹3 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹2 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 |
| ₹45 Cr | ₹60 Cr | ₹75 Cr | ₹78 Cr | ₹13 Cr | ₹5 Cr | ₹11 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1624 Cr | ₹1452 Cr | ₹1304 Cr | ₹1118 Cr | ₹749 Cr | ₹233 Cr | ₹162 Cr | ₹161 Cr | ₹167 Cr | ₹163 Cr | ₹131 Cr | ₹125 Cr | ₹111 Cr | ₹104 Cr | ₹94 Cr | ₹89 Cr | ₹78 Cr | ₹71 Cr | ₹61 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹77 Cr | ₹65 Cr | ₹45 Cr | ₹32 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹13 Cr | ₹9 Cr | ₹16 Cr | ₹17 Cr | ₹21 Cr | ₹14 Cr | ₹11 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr |
| ₹0 | ₹58 L | ₹0 | ₹8 Cr | ₹3 L | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr |
| ₹2 Cr | ₹3 Cr | ₹10 Cr | ₹3 Cr | ₹13 Cr | ₹8 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹98 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹5 Cr | ₹14 L |
| ₹24 Cr | ₹18 Cr | ₹7 Cr | ₹2 Cr | ₹84 L | ₹34 L | ₹51 L | ₹25 L | ₹2 Cr | ₹15 L | ₹9 L | ₹9 L | ₹7 L | ₹8 L | ₹11 L | ₹5 L | ₹5 L | ₹7 L | ₹2 L |
| ₹39 Cr | ₹43 Cr | ₹77 Cr | ₹152 Cr | ₹76 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹5 Cr | ₹19 Cr | ₹11 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr |
| ₹142 Cr | ₹130 Cr | ₹138 Cr | ₹197 Cr | ₹101 Cr | ₹30 Cr | ₹18 Cr | ₹17 Cr | ₹21 Cr | ₹16 Cr | ₹52 Cr | ₹44 Cr | ₹40 Cr | ₹31 Cr | ₹30 Cr | ₹23 Cr | ₹21 Cr | ₹23 Cr | ₹14 Cr |
| -₹358 Cr | -₹102 Cr | -₹141 Cr | -₹114 Cr | -₹28 Cr | -₹42 Cr | -₹166 Cr | -₹135 Cr | ₹4 Cr | -₹55 Cr | ₹6 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹2 Cr | ₹16 Cr | ₹19 Cr | ₹10 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹40 L | ₹65 L | ₹91 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹1766 Cr | ₹1582 Cr | ₹1442 Cr | ₹1315 Cr | ₹850 Cr | ₹263 Cr | ₹180 Cr | ₹178 Cr | ₹188 Cr | ₹179 Cr | ₹183 Cr | ₹170 Cr | ₹152 Cr | ₹136 Cr | ₹125 Cr | ₹114 Cr | ₹101 Cr | ₹96 Cr | ₹77 Cr |
| -₹1 | ₹4 | -₹8 | -₹4 | -₹2 | -₹1 | ₹0 | ₹2 | ₹3 | ₹4 | ₹5 | ₹5 | ₹5 | ₹5 | ₹5 | ₹4 | ₹4 | ₹4 | ₹4 |
| -₹1 | ₹4 | -₹7 | -₹4 | -₹2 | -₹1 | ₹0 | ₹2 | ₹3 | ₹4 | ₹5 | ₹5 | ₹5 | ₹5 | ₹5 | ₹4 | ₹4 | ₹4 | ₹4 |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹156 Cr | -₹162 Cr | -₹92 Cr | -₹109 Cr | -₹35 Cr | -₹29 Cr | -₹31 Cr | -₹29 Cr | -₹40 Cr | -₹30 Cr | ₹64 L | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹54 L | ₹5 Cr |
| ₹170 Cr | ₹159 Cr | ₹132 Cr | ₹99 Cr | ₹29 Cr | ₹21 Cr | ₹25 Cr | ₹23 Cr | ₹32 Cr | ₹25 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr |
| ₹72 Cr | -₹52 Cr | ₹213 Cr | -₹99 Cr | -₹107 Cr | ₹4 Cr | -₹5 Cr | ₹2 Cr | -₹51 Cr | ₹40 Cr | ₹5 Cr | -₹18 L | -₹2 Cr | -₹4 Cr | -₹2 Cr | -₹4 Cr | -₹1 Cr | ₹4 Cr | -₹11 Cr |
| ₹86 Cr | -₹55 Cr | ₹253 Cr | -₹109 Cr | -₹113 Cr | -₹4 Cr | -₹11 Cr | -₹5 Cr | -₹59 Cr | ₹35 Cr | ₹14 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | -₹3 Cr |
| ₹85 Cr | -₹57 Cr | ₹253 Cr | -₹110 Cr | -₹113 Cr | -₹4 Cr | -₹11 Cr | -₹5 Cr | -₹59 Cr | ₹35 Cr | ₹14 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹9 Cr | ₹8 Cr | -₹3 Cr |
| -₹232 Cr | -₹210 Cr | -₹254 Cr | -₹342 Cr | -₹362 Cr | -₹75 Cr | -₹6 Cr | -₹3 Cr | -₹11 Cr | -₹40 Cr | -₹12 Cr | -₹17 Cr | -₹8 Cr | -₹9 Cr | -₹11 Cr | -₹8 Cr | -₹10 Cr | -₹13 Cr | -₹12 Cr |
| ₹146 Cr | ₹261 Cr | ₹8 Cr | ₹448 Cr | ₹479 Cr | ₹86 Cr | ₹17 Cr | ₹8 Cr | ₹70 Cr | ₹6 Cr | -₹2 Cr | ₹8 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | -₹2 Cr | ₹10 Cr | ₹11 Cr |
| -₹1 Cr | -₹5 Cr | ₹7 Cr | -₹3 Cr | ₹4 Cr | ₹7 Cr | -₹6 L | -₹34,000 | ₹4 L | ₹3 L | -₹23 L | -₹10 L | -₹10 L | ₹5 L | -₹15 L | ₹22 L | -₹4 Cr | ₹5 Cr | -₹4 Cr |
| ₹3 Cr | ₹8 Cr | ₹91 L | ₹4 Cr | ₹72 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹5 Cr | ₹14 L | ₹4 Cr |
| ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹91 L | ₹4 Cr | ₹8 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹98 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹5 Cr | ₹14 L |
Fundamental Ratios
Consolidated
Standalone
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