Sicagen India Share Price
58.22-0.43 (-0.73%)
+6.73% 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 |
|---|---|---|---|
| 5% | 12% | 3% | 9% |
| 33% | - | 0% | 6% |
| - | - | - | - |
| 1% | 3% | 3% | 4% |
Peer Comparison
Symbol
ADANIENT
PREMIERENE
AEGISLOG
CPPLUS
REDINGTON
HONASA
LLOYDSENT
SGMART
MMTC
ENTERO
SICAGEN
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,940.3 | ₹390684 Cr | 52.48 | -8.91 | 105.06 | ₹9339 Cr |
| 1,000.2 | ₹45486 Cr | 27.32 | 10.2 | 45.28 | ₹1510 Cr |
| 1,278 | ₹45144 Cr | 36.08 | 13.8 | 41.65 | ₹898 Cr |
| 3,703.4 | ₹44346 Cr | 92.91 | 12.07 | 45.29 | ₹368 Cr |
| 370 | ₹29113 Cr | 17.12 | 6.22 | 24.36 | ₹1490 Cr |
| 473.25 | ₹15566 Cr | 62.55 | 2.77 | 8.99 | ₹200 Cr |
| 72.99 | ₹10984 Cr | 97.81 | 0.38 | 0.91 | ₹283 Cr |
| 819.2 | ₹10266 Cr | 82.57 | 3.62 | 10.96 | ₹111 Cr |
| 64.44 | ₹9342 Cr | 20.88 | 0.69 | 3.01 | ₹387 Cr |
| 1,851.8 | ₹8041 Cr | 64.12 | 8.77 | 39.55 | ₹115 Cr |
| 58.22 | ₹231 Cr | 11.31 | 1.75 | 7.9 | ₹18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹286 Cr | ₹278 Cr | ₹264 Cr | ₹227 Cr | ₹205 Cr | ₹252 Cr | ₹210 Cr | ₹198 Cr | ₹232 Cr | ₹221 Cr | ₹228 Cr | ₹180 Cr | ₹166 Cr | ₹227 Cr | ₹258 Cr | ₹246 Cr | ₹164 Cr | ₹316 Cr | ₹230 Cr | ₹158 Cr | ₹133 Cr | ₹200 Cr | ₹159 Cr | ₹126 Cr | ₹56 Cr | ₹170 Cr | ₹193 Cr | ₹167 Cr | ₹169 Cr | ₹296 Cr | ₹172 Cr | ₹170 Cr | ₹182 Cr | ₹208 Cr | ₹161 Cr | ₹161 Cr | ₹211 Cr | ₹199 Cr | ₹192 Cr | ₹151 Cr | ₹175 Cr | ₹152 Cr | ₹146 Cr | ₹142 Cr | ₹161 Cr | ₹164 Cr | ₹174 Cr | ₹216 Cr | ₹217 Cr | ₹210 Cr | ₹196 Cr | ₹212 Cr | ₹230 Cr | ₹259 Cr | ₹245 Cr | ₹264 Cr |
| ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹92 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹35 L | ₹3 Cr | ₹1 Cr | ₹11 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹96 L | ₹7 Cr | ₹1 Cr | ₹8 Cr | ₹7 Cr | ₹2 Cr | ₹89 L | ₹7 Cr | ₹8 Cr | ₹80 L | ₹97 L | ₹2 Cr | ₹23 Cr | ₹35 L | ₹16 L | ₹4 Cr | ₹2 Cr | ₹3 Cr |
| ₹288 Cr | ₹281 Cr | ₹267 Cr | ₹229 Cr | ₹206 Cr | ₹254 Cr | ₹211 Cr | ₹200 Cr | ₹234 Cr | ₹223 Cr | ₹231 Cr | ₹182 Cr | ₹168 Cr | ₹229 Cr | ₹260 Cr | ₹249 Cr | ₹166 Cr | ₹318 Cr | ₹232 Cr | ₹161 Cr | ₹134 Cr | ₹202 Cr | ₹161 Cr | ₹128 Cr | ₹59 Cr | ₹177 Cr | ₹193 Cr | ₹170 Cr | ₹170 Cr | ₹307 Cr | ₹174 Cr | ₹172 Cr | ₹184 Cr | ₹209 Cr | ₹163 Cr | ₹167 Cr | ₹215 Cr | ₹205 Cr | ₹193 Cr | ₹157 Cr | ₹176 Cr | ₹160 Cr | ₹152 Cr | ₹144 Cr | ₹162 Cr | ₹170 Cr | ₹182 Cr | ₹217 Cr | ₹218 Cr | ₹212 Cr | ₹219 Cr | ₹213 Cr | ₹230 Cr | ₹263 Cr | ₹247 Cr | ₹266 Cr |
| ₹276 Cr | ₹270 Cr | ₹257 Cr | ₹220 Cr | ₹197 Cr | ₹244 Cr | ₹205 Cr | ₹192 Cr | ₹225 Cr | ₹216 Cr | ₹225 Cr | ₹177 Cr | ₹160 Cr | ₹220 Cr | ₹253 Cr | ₹245 Cr | ₹161 Cr | ₹311 Cr | ₹228 Cr | ₹159 Cr | ₹128 Cr | ₹193 Cr | ₹160 Cr | ₹127 Cr | ₹63 Cr | ₹172 Cr | ₹191 Cr | ₹164 Cr | ₹170 Cr | ₹299 Cr | ₹172 Cr | ₹169 Cr | ₹186 Cr | ₹204 Cr | ₹164 Cr | ₹164 Cr | ₹213 Cr | ₹197 Cr | ₹193 Cr | ₹153 Cr | ₹174 Cr | ₹157 Cr | ₹149 Cr | ₹146 Cr | ₹162 Cr | ₹161 Cr | ₹178 Cr | ₹216 Cr | ₹216 Cr | ₹209 Cr | ₹200 Cr | ₹209 Cr | ₹225 Cr | ₹251 Cr | ₹236 Cr | ₹258 Cr |
| ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹8 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹10 Cr | ₹13 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹12 Cr | ₹3 Cr | ₹4 Cr | -₹2 Cr | ₹9 Cr | ₹4 Cr | ₹8 Cr | ₹1 Cr | ₹10 Cr | ₹3 Cr | ₹5 Cr | ₹3 L | ₹7 Cr | ₹68 L | ₹5 Cr | ₹4 Cr | ₹9 Cr | ₹98 L | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | -₹61 L | ₹1 Cr | ₹11 Cr | ₹6 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹21 Cr | ₹5 Cr | ₹6 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr |
| ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹13 Cr | ₹4 Cr | ₹1 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | -₹7 Cr | ₹4 Cr | ₹7 Cr | -₹33 L | ₹44 L | -₹6 Cr | ₹2 Cr | ₹36 L | ₹4 Cr | -₹3 Cr | ₹6 Cr | -₹54 L | ₹1 Cr | -₹4 Cr | ₹3 Cr | -₹3 Cr | ₹93 L | ₹33 L | ₹6 Cr | -₹2 Cr | ₹2 Cr | ₹35 L | ₹2 Cr | ₹2 Cr | -₹3 Cr | -₹1 Cr | ₹8 Cr | ₹29 L | -₹2 Cr | ₹52 L | ₹2 Cr | ₹11 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr |
| ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹11 Cr | ₹3 Cr | ₹93 L | ₹2 Cr | ₹4 Cr | ₹1 Cr | -₹9 Cr | ₹3 Cr | ₹4 Cr | -₹1 Cr | ₹27 L | -₹6 Cr | -₹12 L | -₹19 L | ₹4 Cr | -₹3 Cr | ₹3 Cr | -₹58 L | ₹1 Cr | -₹4 Cr | ₹3 Cr | -₹3 Cr | ₹90 L | ₹18 L | ₹6 Cr | -₹2 Cr | ₹2 Cr | ₹43 L | ₹3 Cr | ₹3 Cr | -₹3 Cr | -₹2 Cr | ₹7 Cr | ₹53 L | -₹2 Cr | ₹52 L | ₹1 Cr | ₹11 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
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
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 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
| ₹455 Cr | ₹444 Cr | ₹420 Cr | ₹400 Cr | ₹383 Cr | ₹355 Cr | ₹336 Cr | ₹343 Cr | ₹353 Cr | ₹345 Cr | ₹443 Cr | ₹439 Cr | ₹441 Cr | ₹421 Cr | ₹402 Cr | ₹355 Cr | ₹333 Cr | ₹323 Cr | ₹317 Cr | ₹311 Cr |
| ₹455 Cr | ₹444 Cr | ₹420 Cr | ₹400 Cr | ₹383 Cr | ₹355 Cr | ₹336 Cr | ₹343 Cr | ₹353 Cr | ₹345 Cr | ₹443 Cr | ₹439 Cr | ₹441 Cr | ₹421 Cr | ₹402 Cr | ₹355 Cr | ₹333 Cr | ₹323 Cr | ₹317 Cr | ₹311 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹4 L | -₹6 L | -₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹495 Cr | ₹484 Cr | ₹460 Cr | ₹440 Cr | ₹422 Cr | ₹395 Cr | ₹375 Cr | ₹382 Cr | ₹393 Cr | ₹384 Cr | ₹483 Cr | ₹479 Cr | ₹480 Cr | ₹461 Cr | ₹441 Cr | ₹394 Cr | ₹372 Cr | ₹362 Cr | ₹356 Cr | ₹351 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹24 L | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹0 | ₹0 | ₹5 Cr | ₹7 Cr | ₹19 Cr | ₹18 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹25 Cr | ₹29 Cr |
| ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr |
| ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹24 L | ₹24 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹58 L | ₹34 L | ₹45 L | ₹37 L | ₹41 L | ₹35 L | ₹16 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹28 Cr | ₹25 Cr | ₹32 Cr | ₹23 Cr | ₹17 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹21 Cr | ₹40 Cr | ₹30 Cr | ₹33 Cr | ₹34 Cr | ₹49 Cr | ₹46 Cr | ₹53 Cr | ₹52 Cr | ₹50 Cr | ₹46 Cr | ₹33 Cr | ₹16 Cr | ₹31 Cr | ₹36 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹57 Cr | ₹43 Cr | ₹92 Cr | ₹53 Cr | ₹125 Cr | ₹53 Cr | ₹102 Cr | ₹150 Cr | ₹76 Cr | ₹56 Cr | ₹29 Cr | ₹30 Cr | ₹52 Cr | ₹46 Cr | ₹36 Cr | ₹35 Cr | ₹73 Cr | ₹48 Cr | ₹54 Cr | ₹32 Cr |
| ₹20 Cr | ₹16 Cr | ₹48 Cr | ₹11 Cr | ₹12 Cr | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹15 Cr | ₹19 Cr | ₹9 Cr | ₹14 Cr | ₹20 Cr | ₹16 Cr | ₹29 Cr | ₹25 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹143 Cr | ₹132 Cr | ₹104 Cr | ₹107 Cr | ₹80 Cr | ₹58 Cr | ₹72 Cr | ₹109 Cr | ₹85 Cr | ₹76 Cr | ₹47 Cr | ₹37 Cr | ₹62 Cr | ₹86 Cr | ₹72 Cr | ₹30 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹36 Cr | ₹34 Cr | ₹27 Cr | ₹24 Cr | ₹27 Cr | ₹25 Cr | ₹21 Cr | ₹29 Cr | ₹24 Cr | ₹26 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹14 Cr | ₹15 Cr | ₹6 Cr | ₹9 Cr | ₹6 Cr | ₹1 Cr | ₹23 L |
| ₹257 Cr | ₹225 Cr | ₹271 Cr | ₹195 Cr | ₹243 Cr | ₹152 Cr | ₹209 Cr | ₹300 Cr | ₹201 Cr | ₹176 Cr | ₹89 Cr | ₹86 Cr | ₹140 Cr | ₹162 Cr | ₹152 Cr | ₹97 Cr | ₹81 Cr | ₹54 Cr | ₹55 Cr | ₹32 Cr |
| ₹772 Cr | ₹727 Cr | ₹749 Cr | ₹651 Cr | ₹681 Cr | ₹568 Cr | ₹624 Cr | ₹712 Cr | ₹626 Cr | ₹603 Cr | ₹620 Cr | ₹610 Cr | ₹673 Cr | ₹675 Cr | ₹643 Cr | ₹537 Cr | ₹487 Cr | ₹431 Cr | ₹442 Cr | ₹418 Cr |
| ₹25 Cr | ₹24 Cr | ₹21 Cr | ₹22 Cr | ₹21 Cr | ₹5 Cr | ₹6 Cr | ₹28 Cr | ₹29 Cr | ₹24 Cr | ₹3 Cr | ₹23 Cr | ₹23 Cr | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr |
| ₹143 Cr | ₹132 Cr | ₹104 Cr | ₹107 Cr | ₹80 Cr | ₹64 Cr | ₹79 Cr | ₹118 Cr | ₹97 Cr | ₹89 Cr | ₹60 Cr | ₹48 Cr | ₹73 Cr | ₹103 Cr | ₹93 Cr | ₹61 Cr | ₹29 Cr | ₹12 Cr | ₹25 Cr | ₹29 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹257 Cr | ₹235 Cr | ₹240 Cr | ₹241 Cr | ₹230 Cr | ₹195 Cr | ₹189 Cr | ₹162 Cr | ₹212 Cr | ₹187 Cr | ₹151 Cr | ₹149 Cr | ₹151 Cr | ₹141 Cr | ₹135 Cr | ₹52 Cr | ₹51 Cr | ₹44 Cr | ₹55 Cr | ₹55 Cr |
| ₹119 Cr | ₹102 Cr | ₹104 Cr | ₹104 Cr | ₹92 Cr | ₹30 Cr | ₹24 Cr | ₹14 Cr | ₹9 Cr | ₹4 Cr | ₹94 Cr | ₹90 Cr | ₹87 Cr | ₹82 Cr | ₹78 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹25 Cr | ₹24 Cr |
| ₹137 Cr | ₹133 Cr | ₹135 Cr | ₹137 Cr | ₹138 Cr | ₹165 Cr | ₹165 Cr | ₹148 Cr | ₹203 Cr | ₹183 Cr | ₹57 Cr | ₹59 Cr | ₹64 Cr | ₹60 Cr | ₹57 Cr | ₹34 Cr | ₹32 Cr | ₹26 Cr | ₹29 Cr | ₹31 Cr |
| ₹0 | ₹0 | ₹70 L | ₹12 L | ₹0 | ₹32 L | ₹61 L | ₹19 L | ₹29 L | ₹12 Cr | ₹2 Cr | ₹85 L | ₹22 L | ₹2 Cr | ₹6 L | ₹19 L | ₹0 | ₹0 | ₹19 Cr | ₹19 Cr |
| ₹66 Cr | ₹79 Cr | ₹73 Cr | ₹69 Cr | ₹70 Cr | ₹37 Cr | ₹23 Cr | ₹29 Cr | ₹34 Cr | ₹54 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹98 Cr | ₹53 Cr | ₹53 Cr | ₹39 Cr | ₹40 Cr | ₹40 Cr |
| ₹66 Cr | ₹79 Cr | ₹73 Cr | ₹69 Cr | ₹70 Cr | ₹37 Cr | ₹23 Cr | ₹29 Cr | ₹34 Cr | ₹54 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹98 Cr | ₹53 Cr | ₹53 Cr | ₹39 Cr | ₹40 Cr | ₹40 Cr |
| ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹21 Cr | ₹24 Cr | ₹27 Cr | ₹24 Cr | ₹213 Cr | ₹220 Cr | ₹226 Cr | ₹208 Cr | ₹183 Cr | ₹208 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹44 L | ₹17 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹44 L | ₹44 L | ₹44 L | ₹8 L | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹210 Cr | ₹220 Cr | ₹220 Cr | ₹217 Cr | ₹217 Cr | ₹212 Cr | ₹209 Cr | ₹201 Cr | ₹264 Cr | ₹273 Cr | ₹372 Cr | ₹380 Cr | ₹390 Cr | ₹370 Cr | ₹344 Cr | ₹300 Cr | ₹85 Cr | ₹65 Cr | ₹88 Cr | ₹90 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹148 Cr | ₹129 Cr | ₹131 Cr | ₹145 Cr | ₹104 Cr | ₹105 Cr | ₹133 Cr | ₹116 Cr | ₹122 Cr | ₹120 Cr | ₹87 Cr | ₹88 Cr | ₹106 Cr | ₹119 Cr | ₹109 Cr | ₹58 Cr | ₹43 Cr | ₹31 Cr | ₹31 Cr | ₹24 Cr |
| ₹244 Cr | ₹229 Cr | ₹249 Cr | ₹187 Cr | ₹246 Cr | ₹171 Cr | ₹206 Cr | ₹267 Cr | ₹185 Cr | ₹147 Cr | ₹117 Cr | ₹108 Cr | ₹127 Cr | ₹124 Cr | ₹103 Cr | ₹75 Cr | ₹116 Cr | ₹97 Cr | ₹89 Cr | ₹85 Cr |
| ₹85 Cr | ₹68 Cr | ₹46 Cr | ₹29 Cr | ₹28 Cr | ₹35 Cr | ₹17 Cr | ₹74 Cr | ₹16 Cr | ₹24 Cr | ₹32 Cr | ₹22 Cr | ₹28 Cr | ₹43 Cr | ₹34 Cr | ₹20 Cr | ₹10 Cr | ₹13 Cr | ₹10 Cr | ₹5 Cr |
| ₹21 Cr | ₹19 Cr | ₹42 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹72 L | ₹89 L | ₹76 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹63 Cr | ₹61 Cr | ₹60 Cr | ₹66 Cr | ₹79 Cr | ₹41 Cr | ₹55 Cr | ₹47 Cr | ₹35 Cr | ₹36 Cr | ₹11 Cr | ₹10 Cr | ₹18 Cr | ₹18 Cr | ₹53 Cr | ₹83 Cr | ₹232 Cr | ₹225 Cr | ₹223 Cr | ₹214 Cr |
| ₹560 Cr | ₹506 Cr | ₹528 Cr | ₹433 Cr | ₹464 Cr | ₹357 Cr | ₹415 Cr | ₹511 Cr | ₹362 Cr | ₹330 Cr | ₹248 Cr | ₹230 Cr | ₹282 Cr | ₹305 Cr | ₹300 Cr | ₹237 Cr | ₹402 Cr | ₹366 Cr | ₹354 Cr | ₹328 Cr |
| ₹303 Cr | ₹281 Cr | ₹257 Cr | ₹238 Cr | ₹221 Cr | ₹204 Cr | ₹206 Cr | ₹212 Cr | ₹161 Cr | ₹154 Cr | ₹159 Cr | ₹145 Cr | ₹143 Cr | ₹143 Cr | ₹148 Cr | ₹140 Cr | ₹320 Cr | ₹313 Cr | ₹299 Cr | ₹296 Cr |
| ₹772 Cr | ₹727 Cr | ₹749 Cr | ₹651 Cr | ₹681 Cr | ₹568 Cr | ₹624 Cr | ₹712 Cr | ₹626 Cr | ₹603 Cr | ₹620 Cr | ₹610 Cr | ₹673 Cr | ₹675 Cr | ₹643 Cr | ₹537 Cr | ₹487 Cr | ₹431 Cr | ₹442 Cr | ₹418 Cr |
| ₹125 | ₹122 | ₹116 | ₹111 | ₹107 | ₹100 | ₹95 | ₹97 | ₹99 | ₹97 | ₹122 | ₹121 | ₹121 | ₹116 | ₹112 | ₹100 | ₹94 | ₹92 | ₹90 | ₹89 |
| ₹125 | ₹122 | ₹116 | ₹111 | ₹107 | ₹100 | ₹95 | ₹97 | ₹99 | ₹97 | ₹122 | ₹121 | ₹121 | ₹116 | ₹112 | ₹100 | ₹94 | ₹92 | ₹90 | ₹89 |
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹26 Cr | ₹22 Cr | ₹14 Cr | ₹22 Cr | ₹5 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹8 Cr | -₹53 L | ₹10 Cr | ₹24 Cr | ₹27 Cr | ₹23 Cr | ₹19 Cr | ₹12 Cr | ₹14 Cr | ₹5 Cr | ₹0 |
| ₹36 Cr | ₹21 Cr | ₹15 Cr | ₹17 Cr | ₹24 Cr | ₹14 Cr | ₹18 Cr | ₹18 Cr | ₹4 Cr | -₹5 Cr | -₹5 Cr | ₹34 L | -₹10 Cr | ₹7 Cr | ₹12 Cr | -₹12 L | -₹2 Cr | -₹3 Cr | ₹2 Cr | ₹0 |
| -₹13 Cr | -₹6 Cr | -₹2 Cr | -₹21 Cr | -₹25 Cr | ₹18 Cr | -₹57 Cr | ₹3 Cr | -₹17 Cr | -₹44 Cr | ₹2 Cr | -₹7 Cr | -₹30 Cr | -₹10 Cr | ₹14 Cr | -₹15 Cr | -₹18 Cr | -₹22 Cr | ₹3 Cr | ₹0 |
| ₹48 Cr | ₹37 Cr | ₹27 Cr | ₹17 Cr | ₹4 Cr | ₹33 Cr | -₹35 Cr | ₹25 Cr | -₹12 Cr | -₹41 Cr | -₹3 Cr | ₹3 Cr | -₹16 Cr | ₹24 Cr | ₹49 Cr | ₹4 Cr | -₹8 Cr | -₹10 Cr | ₹10 Cr | ₹0 |
| ₹44 Cr | ₹33 Cr | ₹25 Cr | ₹15 Cr | -₹2 Cr | ₹31 Cr | -₹37 Cr | ₹20 Cr | -₹12 Cr | -₹41 Cr | -₹3 Cr | ₹2 Cr | -₹14 Cr | ₹16 Cr | ₹39 Cr | -₹3 Cr | -₹10 Cr | -₹13 Cr | ₹9 Cr | ₹0 |
| -₹7 Cr | -₹14 Cr | -₹3 Cr | -₹4 Cr | ₹18 Cr | -₹17 Cr | ₹45 Cr | -₹5 Cr | ₹11 Cr | ₹5 Cr | ₹9 Cr | ₹2 Cr | ₹17 Cr | ₹8 Cr | -₹31 Cr | ₹17 Cr | -₹8 Cr | ₹31 Cr | ₹42 L | ₹0 |
| -₹19 Cr | -₹17 Cr | -₹20 Cr | -₹13 Cr | -₹18 Cr | -₹12 Cr | -₹18 Cr | -₹12 Cr | -₹4 Cr | ₹22 Cr | ₹4 Cr | -₹11 Cr | -₹18 Cr | -₹17 Cr | ₹7 Cr | -₹3 Cr | ₹15 Cr | -₹15 Cr | -₹4 Cr | ₹0 |
| ₹18 Cr | ₹2 Cr | ₹2 Cr | -₹3 Cr | -₹2 Cr | ₹3 Cr | -₹10 Cr | ₹3 Cr | -₹5 Cr | -₹13 Cr | ₹10 Cr | -₹6 Cr | -₹15 Cr | ₹7 Cr | ₹15 Cr | ₹10 Cr | -₹3 Cr | ₹3 Cr | ₹5 Cr | ₹0 |
| ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹16 Cr | ₹13 Cr | ₹17 Cr | ₹31 Cr | ₹22 Cr | ₹28 Cr | ₹43 Cr | ₹36 Cr | ₹20 Cr | ₹10 Cr | ₹13 Cr | ₹10 Cr | ₹5 Cr | ₹0 |
| ₹25 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹16 Cr | ₹13 Cr | ₹17 Cr | ₹32 Cr | ₹22 Cr | ₹28 Cr | ₹43 Cr | ₹35 Cr | ₹20 Cr | ₹10 Cr | ₹13 Cr | ₹10 Cr | ₹0 |
Fundamental Ratios
Consolidated
Standalone
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