Simplex Infrastructures Share Price
265.85-1.10 (-0.41%)
-8.89% 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 |
|---|---|---|---|
| -16% | -23% | -19% | -23% |
| -15% | - | - | 117% |
| -2% | 48% | 69% | -9% |
| -18% | -39% | -38% | 3% |
Peer Comparison
Symbol
LT
RVNL
KPIL
IRB
CEMPRO
ENGINERSIN
TECHNOE
IRCON
AFCONS
KEC
SIMPLEXINF
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,981.6 | ₹545531 Cr | 32.88 | 29.97 | 152.29 | ₹16084 Cr |
| 211.97 | ₹43681 Cr | 48.56 | 0.76 | 4.5 | ₹875 Cr |
| 1,414.8 | ₹24207 Cr | 21.3 | 18.15 | 96.86 | ₹1040 Cr |
| 19.69 | ₹23757 Cr | 24.9 | 0.25 | 1.79 | ₹850 Cr |
| 1,276.8 | ₹22269 Cr | 37.02 | 8.2 | 44.75 | ₹598 Cr |
| 281.85 | ₹15844 Cr | 20.21 | 2.81 | 14.68 | ₹692 Cr |
| 971.35 | ₹11344 Cr | 26.32 | 8.02 | 38.89 | ₹474 Cr |
| 119.2 | ₹11159 Cr | 21.31 | 0.99 | 7.38 | ₹595 Cr |
| 291.9 | ₹10850 Cr | 74.98 | 0.83 | 14.77 | ₹252 Cr |
| 406.2 | ₹10812 Cr | 19.53 | 2.73 | 28.4 | ₹606 Cr |
| 265.85 | ₹2108 Cr | 46.02 | 1.32 | 9.58 | ₹38 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 2010 | Dec 2009 | Sep 2009 | Jun 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹291 Cr | ₹283 Cr | ₹248 Cr | ₹248 Cr | ₹243 Cr | ₹282 Cr | ₹230 Cr | ₹268 Cr | ₹296 Cr | ₹361 Cr | ₹316 Cr | ₹312 Cr | ₹399 Cr | ₹473 Cr | ₹421 Cr | ₹481 Cr | ₹498 Cr | ₹574 Cr | ₹485 Cr | ₹535 Cr | ₹453 Cr | ₹691 Cr | ₹670 Cr | ₹524 Cr | ₹315 Cr | ₹629 Cr | ₹906 Cr | ₹1162 Cr | ₹1329 Cr | ₹1628 Cr | ₹1426 Cr | ₹1479 Cr | ₹1584 Cr | ₹1281 Cr | ₹1100 Cr | ₹1056 Cr | ₹1131 Cr |
| ₹3 Cr | ₹1 Cr | ₹16 Cr | ₹9 Cr | ₹9 Cr | ₹38 Cr | ₹2 Cr | ₹4 Cr | ₹10 Cr | ₹10 Cr | ₹2 Cr | ₹6 Cr | ₹49 L | ₹5 Cr | ₹6 Cr | ₹15 Cr | ₹62 Cr | ₹10 Cr | ₹14 Cr | ₹8 Cr | ₹14 Cr | ₹30 Cr | ₹9 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹24 Cr | ₹15 Cr | ₹19 Cr | ₹38 Cr | ₹24 Cr | ₹21 Cr | ₹30 Cr | ₹30 L | ₹4 Cr | ₹3 Cr | ₹1 Cr |
| ₹294 Cr | ₹284 Cr | ₹264 Cr | ₹257 Cr | ₹251 Cr | ₹320 Cr | ₹231 Cr | ₹272 Cr | ₹306 Cr | ₹371 Cr | ₹318 Cr | ₹318 Cr | ₹399 Cr | ₹479 Cr | ₹426 Cr | ₹496 Cr | ₹560 Cr | ₹584 Cr | ₹499 Cr | ₹543 Cr | ₹467 Cr | ₹721 Cr | ₹680 Cr | ₹535 Cr | ₹324 Cr | ₹638 Cr | ₹930 Cr | ₹1178 Cr | ₹1347 Cr | ₹1666 Cr | ₹1450 Cr | ₹1500 Cr | ₹1614 Cr | ₹1281 Cr | ₹1104 Cr | ₹1059 Cr | ₹1132 Cr |
| ₹277 Cr | ₹269 Cr | ₹245 Cr | ₹239 Cr | ₹242 Cr | ₹274 Cr | ₹242 Cr | ₹281 Cr | ₹311 Cr | ₹374 Cr | ₹325 Cr | ₹324 Cr | ₹407 Cr | ₹480 Cr | ₹438 Cr | ₹500 Cr | ₹523 Cr | ₹593 Cr | ₹517 Cr | ₹539 Cr | ₹462 Cr | ₹686 Cr | ₹678 Cr | ₹611 Cr | ₹335 Cr | ₹975 Cr | ₹849 Cr | ₹1043 Cr | ₹1192 Cr | ₹1484 Cr | ₹1287 Cr | ₹1350 Cr | ₹1455 Cr | ₹1189 Cr | ₹1037 Cr | ₹985 Cr | ₹1053 Cr |
| ₹24 Cr | ₹23 Cr | ₹26 Cr | ₹25 Cr | ₹16 Cr | ₹53 Cr | ₹5 Cr | ₹7 Cr | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹19 Cr | ₹10 Cr | ₹18 Cr | ₹60 Cr | ₹15 Cr | ₹8 Cr | ₹31 Cr | ₹33 Cr | ₹65 Cr | ₹33 Cr | -₹45 Cr | ₹21 Cr | -₹303 Cr | ₹115 Cr | ₹170 Cr | ₹191 Cr | ₹220 Cr | ₹204 Cr | ₹193 Cr | ₹205 Cr | ₹133 Cr | ₹107 Cr | ₹113 Cr | ₹118 Cr |
| ₹1 Cr | ₹35 L | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | -₹263 Cr | ₹115 Cr | ₹5 Cr | ₹222 Cr | ₹234 Cr | ₹199 Cr | ₹204 Cr | ₹202 Cr | ₹194 Cr | ₹199 Cr | ₹201 Cr | ₹162 Cr | ₹196 Cr | ₹158 Cr | ₹152 Cr | ₹138 Cr | ₹148 Cr | ₹125 Cr | ₹124 Cr | ₹120 Cr | ₹123 Cr | ₹114 Cr | ₹115 Cr | ₹120 Cr | ₹22 Cr | ₹26 Cr | ₹29 Cr | ₹35 Cr |
| ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹7 Cr | ₹57 Cr | -₹12 Cr | -₹14 Cr | -₹11 Cr | ₹260 Cr | -₹122 Cr | -₹11 Cr | -₹230 Cr | -₹235 Cr | -₹211 Cr | -₹207 Cr | -₹164 Cr | -₹203 Cr | -₹216 Cr | -₹197 Cr | -₹157 Cr | -₹160 Cr | -₹156 Cr | -₹229 Cr | -₹149 Cr | -₹485 Cr | -₹44 Cr | ₹11 Cr | ₹35 Cr | ₹59 Cr | ₹49 Cr | ₹34 Cr | ₹40 Cr | ₹70 Cr | ₹41 Cr | ₹45 Cr | ₹44 Cr |
| ₹11 Cr | ₹19 Cr | ₹6 Cr | ₹9 Cr | ₹4 Cr | ₹43 Cr | -₹12 Cr | -₹11 Cr | -₹10 Cr | ₹166 Cr | -₹80 Cr | -₹7 Cr | -₹150 Cr | -₹97 Cr | -₹137 Cr | -₹136 Cr | -₹93 Cr | -₹126 Cr | -₹141 Cr | -₹129 Cr | -₹103 Cr | -₹114 Cr | -₹102 Cr | -₹149 Cr | -₹97 Cr | -₹316 Cr | -₹30 Cr | ₹4 Cr | ₹21 Cr | ₹33 Cr | ₹37 Cr | ₹24 Cr | ₹28 Cr | ₹44 Cr | ₹27 Cr | ₹30 Cr | ₹28 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
Long-Term Borrowings
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹42 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹21 Cr |
| ₹510 Cr | ₹220 Cr | ₹289 Cr | ₹738 Cr | ₹1255 Cr | ₹1755 Cr | ₹1993 Cr | ₹1621 Cr | ₹1523 Cr | ₹1400 Cr | ₹1472 Cr | ₹1424 Cr | ₹1291 Cr | ₹1196 Cr | ₹1078 Cr | ₹968 Cr | ₹878 Cr |
| ₹510 Cr | ₹220 Cr | ₹289 Cr | ₹738 Cr | ₹1255 Cr | ₹1755 Cr | ₹1993 Cr | ₹1621 Cr | ₹1523 Cr | ₹1400 Cr | ₹1472 Cr | ₹1424 Cr | ₹1291 Cr | ₹1196 Cr | ₹1078 Cr | ₹968 Cr | ₹878 Cr |
| ₹524 Cr | ₹232 Cr | ₹301 Cr | ₹749 Cr | ₹1267 Cr | ₹1767 Cr | ₹2046 Cr | ₹1630 Cr | ₹1532 Cr | ₹1410 Cr | ₹1482 Cr | ₹1434 Cr | ₹1301 Cr | ₹1206 Cr | ₹1088 Cr | ₹978 Cr | ₹909 Cr |
| ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹56 L | -₹5 Cr | -₹4 Cr | -₹4 Cr | -₹3 Cr | ₹8 Cr | ₹6 Cr | ₹10 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹42 Cr | ₹0 | ₹0 |
| ₹1324 Cr | ₹0 | ₹0 | ₹0 | ₹59 Cr | ₹232 Cr | ₹371 Cr | ₹551 Cr | ₹580 Cr | ₹610 Cr | ₹541 Cr | ₹377 Cr | ₹277 Cr | ₹87 Cr | ₹41 Cr | ₹994 Cr | ₹769 Cr |
| ₹289 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 L | ₹12 L | ₹28 L | ₹56 L | ₹75 L | ₹308 Cr | ₹451 Cr |
| -₹563 Cr | -₹953 Cr | -₹921 Cr | -₹620 Cr | -₹343 Cr | -₹108 Cr | ₹58 Cr | ₹121 Cr | ₹106 Cr | ₹80 Cr | ₹192 Cr | ₹208 Cr | ₹205 Cr | ₹195 Cr | ₹138 Cr | ₹88 Cr | ₹58 Cr |
| ₹125 Cr | ₹106 Cr | ₹74 Cr | ₹55 Cr | ₹38 Cr | ₹18 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹0 | ₹0 |
| ₹1183 Cr | -₹841 Cr | -₹839 Cr | -₹557 Cr | -₹241 Cr | ₹148 Cr | ₹444 Cr | ₹682 Cr | ₹699 Cr | ₹700 Cr | ₹751 Cr | ₹603 Cr | ₹500 Cr | ₹300 Cr | ₹187 Cr | ₹1391 Cr | ₹1278 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹772 Cr | ₹1458 Cr | ₹1585 Cr | ₹1601 Cr | ₹1598 Cr | ₹1754 Cr | ₹2176 Cr | ₹1987 Cr | ₹1711 Cr | ₹1524 Cr | ₹1990 Cr | ₹1792 Cr | ₹1648 Cr | ₹1609 Cr | ₹1132 Cr | ₹1050 Cr | ₹899 Cr |
| ₹983 Cr | ₹2126 Cr | ₹2968 Cr | ₹2666 Cr | ₹2316 Cr | ₹2188 Cr | ₹1944 Cr | ₹1960 Cr | ₹1759 Cr | ₹1458 Cr | ₹1470 Cr | ₹1131 Cr | ₹1305 Cr | ₹1143 Cr | ₹977 Cr | ₹698 Cr | ₹874 Cr |
| ₹297 Cr | ₹6470 Cr | ₹5423 Cr | ₹4781 Cr | ₹4029 Cr | ₹3335 Cr | ₹2981 Cr | ₹2944 Cr | ₹2701 Cr | ₹2754 Cr | ₹2791 Cr | ₹2531 Cr | ₹2379 Cr | ₹2006 Cr | ₹1590 Cr | ₹0 | ₹0 |
| ₹26 Cr | ₹24 Cr | ₹33 Cr | ₹101 Cr | ₹98 Cr | ₹99 Cr | ₹98 Cr | ₹9 Cr | ₹120 Cr | ₹52 Cr | ₹8 Cr | ₹16 Cr | ₹10 Cr | ₹16 Cr | ₹17 Cr | ₹13 Cr | ₹12 Cr |
| ₹2079 Cr | ₹10077 Cr | ₹10009 Cr | ₹9148 Cr | ₹8040 Cr | ₹7376 Cr | ₹7199 Cr | ₹6900 Cr | ₹6292 Cr | ₹5789 Cr | ₹6259 Cr | ₹5470 Cr | ₹5342 Cr | ₹4773 Cr | ₹3716 Cr | ₹1760 Cr | ₹1784 Cr |
| ₹3787 Cr | ₹9470 Cr | ₹9472 Cr | ₹9343 Cr | ₹9066 Cr | ₹9287 Cr | ₹9685 Cr | ₹9209 Cr | ₹8521 Cr | ₹7907 Cr | ₹8498 Cr | ₹7517 Cr | ₹7152 Cr | ₹6285 Cr | ₹4997 Cr | ₹4134 Cr | ₹3973 Cr |
| ₹988 Cr | ₹966 Cr | ₹905 Cr | ₹1032 Cr | ₹1067 Cr | ₹1082 Cr | ₹1034 Cr | ₹1083 Cr | ₹1265 Cr | ₹562 Cr | ₹620 Cr | ₹555 Cr | ₹724 Cr | ₹364 Cr | ₹116 Cr | ₹158 Cr | ₹96 Cr |
| ₹2174 Cr | ₹7180 Cr | ₹5984 Cr | ₹5354 Cr | ₹4608 Cr | ₹3873 Cr | ₹3448 Cr | ₹3537 Cr | ₹3325 Cr | ₹3399 Cr | ₹3369 Cr | ₹2931 Cr | ₹2678 Cr | ₹2132 Cr | ₹1656 Cr | ₹1302 Cr | ₹1220 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹980 Cr | ₹1593 Cr | ₹1599 Cr | ₹1603 Cr | ₹1643 Cr | ₹1699 Cr | ₹1721 Cr | ₹1670 Cr | ₹1574 Cr | ₹1492 Cr | ₹2235 Cr | ₹2016 Cr | ₹1901 Cr | ₹1804 Cr | ₹1509 Cr | ₹1277 Cr | ₹1219 Cr |
| ₹741 Cr | ₹1130 Cr | ₹1068 Cr | ₹975 Cr | ₹898 Cr | ₹808 Cr | ₹700 Cr | ₹568 Cr | ₹394 Cr | ₹204 Cr | ₹996 Cr | ₹821 Cr | ₹666 Cr | ₹525 Cr | ₹384 Cr | ₹289 Cr | ₹208 Cr |
| ₹240 Cr | ₹462 Cr | ₹531 Cr | ₹627 Cr | ₹745 Cr | ₹891 Cr | ₹1022 Cr | ₹1102 Cr | ₹1179 Cr | ₹1288 Cr | ₹1239 Cr | ₹1196 Cr | ₹1235 Cr | ₹1279 Cr | ₹1125 Cr | ₹988 Cr | ₹1011 Cr |
| ₹0 | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹9 Cr | ₹8 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹5 Cr | ₹82 Cr | ₹18 Cr | ₹44 Cr | ₹27 Cr | ₹19 Cr | ₹14 Cr |
| ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹53 Cr | ₹82 Cr | ₹90 Cr | ₹105 Cr | ₹108 Cr | ₹110 Cr | ₹111 Cr | ₹146 Cr | ₹134 Cr | ₹107 Cr | ₹50 Cr | ₹22 Cr | ₹3 Cr | ₹2 Cr |
| ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹53 Cr | ₹82 Cr | ₹90 Cr | ₹105 Cr | ₹108 Cr | ₹110 Cr | ₹111 Cr | ₹146 Cr | ₹134 Cr | ₹107 Cr | ₹50 Cr | ₹22 Cr | ₹3 Cr | ₹2 Cr |
| ₹41 Cr | ₹55 Cr | ₹26 Cr | ₹92 Cr | ₹94 Cr | ₹37 Cr | ₹60 Cr | ₹59 Cr | ₹26 Cr | ₹29 Cr | ₹45 Cr | ₹37 Cr | ₹35 Cr | ₹26 Cr | ₹41 Cr | ₹0 | ₹0 |
| ₹104 Cr | ₹90 Cr | ₹60 Cr | ₹40 Cr | ₹22 Cr | ₹10 Cr | ₹10 Cr | ₹5 L | ₹7 L | ₹0 | ₹33 Cr | ₹135 Cr | ₹161 Cr | ₹148 Cr | ₹147 Cr | ₹0 | ₹0 |
| ₹393 Cr | ₹617 Cr | ₹626 Cr | ₹815 Cr | ₹945 Cr | ₹1038 Cr | ₹1207 Cr | ₹1282 Cr | ₹1330 Cr | ₹1444 Cr | ₹1471 Cr | ₹1607 Cr | ₹1581 Cr | ₹1547 Cr | ₹1363 Cr | ₹1010 Cr | ₹1027 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹11 L | ₹10 L | ₹9 L | ₹9 L | ₹9 L | ₹9 L | ₹25 L | ₹24 L | ₹3 Cr | ₹5 Cr | ₹68 L | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹83 L | ₹0 | ₹0 |
| ₹98 Cr | ₹293 Cr | ₹319 Cr | ₹395 Cr | ₹454 Cr | ₹521 Cr | ₹774 Cr | ₹757 Cr | ₹746 Cr | ₹736 Cr | ₹1016 Cr | ₹917 Cr | ₹798 Cr | ₹879 Cr | ₹730 Cr | ₹671 Cr | ₹679 Cr |
| ₹647 Cr | ₹1347 Cr | ₹1376 Cr | ₹1375 Cr | ₹1323 Cr | ₹1437 Cr | ₹1403 Cr | ₹1450 Cr | ₹1529 Cr | ₹1289 Cr | ₹2374 Cr | ₹2157 Cr | ₹2305 Cr | ₹1689 Cr | ₹2317 Cr | ₹1806 Cr | ₹1682 Cr |
| ₹119 Cr | ₹62 Cr | ₹59 Cr | ₹26 Cr | ₹47 Cr | ₹72 Cr | ₹112 Cr | ₹110 Cr | ₹51 Cr | ₹25 Cr | ₹33 Cr | ₹94 Cr | ₹83 Cr | ₹73 Cr | ₹102 Cr | ₹110 Cr | ₹119 Cr |
| ₹555 Cr | ₹1776 Cr | ₹1560 Cr | ₹1272 Cr | ₹917 Cr | ₹615 Cr | ₹247 Cr | ₹4741 Cr | ₹3981 Cr | ₹3777 Cr | ₹2925 Cr | ₹2084 Cr | ₹1724 Cr | ₹1551 Cr | ₹77 Cr | ₹84 Cr | ₹80 Cr |
| ₹1975 Cr | ₹5376 Cr | ₹5532 Cr | ₹5460 Cr | ₹5381 Cr | ₹5604 Cr | ₹5941 Cr | ₹868 Cr | ₹881 Cr | ₹631 Cr | ₹678 Cr | ₹657 Cr | ₹659 Cr | ₹542 Cr | ₹407 Cr | ₹454 Cr | ₹385 Cr |
| ₹3394 Cr | ₹8853 Cr | ₹8846 Cr | ₹8528 Cr | ₹8121 Cr | ₹8249 Cr | ₹8478 Cr | ₹7927 Cr | ₹7191 Cr | ₹6464 Cr | ₹7027 Cr | ₹5910 Cr | ₹5571 Cr | ₹4738 Cr | ₹3634 Cr | ₹3125 Cr | ₹2946 Cr |
| ₹1315 Cr | -₹1224 Cr | -₹1163 Cr | -₹620 Cr | ₹81 Cr | ₹873 Cr | ₹1279 Cr | ₹1027 Cr | ₹899 Cr | ₹675 Cr | ₹768 Cr | ₹440 Cr | ₹230 Cr | -₹35 Cr | -₹81 Cr | ₹1364 Cr | ₹1162 Cr |
| ₹3787 Cr | ₹9470 Cr | ₹9472 Cr | ₹9343 Cr | ₹9066 Cr | ₹9287 Cr | ₹9685 Cr | ₹9209 Cr | ₹8521 Cr | ₹7907 Cr | ₹8498 Cr | ₹7517 Cr | ₹7152 Cr | ₹6285 Cr | ₹4997 Cr | ₹4134 Cr | ₹3973 Cr |
| ₹78 | ₹41 | ₹53 | ₹131 | ₹222 | ₹309 | ₹351 | ₹330 | ₹310 | ₹285 | ₹300 | ₹290 | ₹263 | ₹244 | ₹220 | ₹198 | ₹179 |
| ₹78 | ₹41 | ₹53 | ₹131 | ₹222 | ₹309 | ₹351 | ₹330 | ₹310 | ₹285 | ₹300 | ₹290 | ₹263 | ₹244 | ₹220 | ₹198 | ₹179 |
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
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹22 Cr | -₹103 Cr | -₹825 Cr | -₹801 Cr | -₹702 Cr | -₹483 Cr | ₹183 Cr | ₹147 Cr | ₹153 Cr | ₹149 Cr | ₹87 Cr | ₹86 Cr | ₹83 Cr | ₹127 Cr | ₹200 Cr | ₹201 Cr | ₹173 Cr |
| ₹20 Cr | ₹178 Cr | ₹889 Cr | ₹881 Cr | ₹736 Cr | ₹940 Cr | ₹605 Cr | ₹571 Cr | ₹584 Cr | ₹613 Cr | ₹629 Cr | ₹523 Cr | ₹482 Cr | ₹445 Cr | ₹269 Cr | ₹272 Cr | ₹287 Cr |
| ₹173 Cr | -₹194 Cr | -₹511 Cr | -₹528 Cr | -₹562 Cr | -₹468 Cr | -₹721 Cr | -₹255 Cr | -₹46 Cr | -₹242 Cr | -₹730 Cr | -₹383 Cr | -₹613 Cr | -₹481 Cr | -₹441 Cr | -₹314 Cr | -₹358 Cr |
| ₹214 Cr | -₹119 Cr | -₹447 Cr | -₹449 Cr | -₹528 Cr | -₹10 Cr | ₹67 Cr | ₹463 Cr | ₹691 Cr | ₹519 Cr | -₹14 Cr | ₹226 Cr | -₹49 Cr | ₹91 Cr | ₹28 Cr | ₹159 Cr | ₹102 Cr |
| ₹208 Cr | -₹83 Cr | -₹432 Cr | -₹447 Cr | -₹483 Cr | -₹19 Cr | ₹33 Cr | ₹401 Cr | ₹673 Cr | ₹520 Cr | ₹2 Cr | ₹245 Cr | -₹129 Cr | ₹43 Cr | ₹13 Cr | ₹113 Cr | ₹72 Cr |
| -₹24 Cr | ₹2 Cr | ₹205 Cr | ₹22 Cr | ₹79 Cr | ₹70 Cr | -₹71 Cr | -₹164 Cr | -₹133 Cr | -₹213 Cr | -₹134 Cr | -₹126 Cr | -₹98 Cr | -₹256 Cr | -₹262 Cr | -₹110 Cr | -₹407 Cr |
| -₹127 Cr | ₹83 Cr | ₹259 Cr | ₹404 Cr | ₹385 Cr | -₹88 Cr | ₹32 Cr | -₹179 Cr | -₹514 Cr | -₹318 Cr | ₹71 Cr | -₹106 Cr | ₹237 Cr | ₹194 Cr | ₹220 Cr | -₹7 Cr | ₹314 Cr |
| ₹57 Cr | ₹3 Cr | ₹33 Cr | -₹20 Cr | -₹19 Cr | -₹36 Cr | -₹7 Cr | ₹58 Cr | ₹26 Cr | -₹10 Cr | -₹61 Cr | ₹13 Cr | ₹10 Cr | -₹20 Cr | -₹29 Cr | -₹5 Cr | -₹20 Cr |
| ₹62 Cr | ₹59 Cr | ₹26 Cr | ₹46 Cr | ₹66 Cr | ₹100 Cr | ₹106 Cr | ₹47 Cr | ₹23 Cr | ₹34 Cr | ₹93 Cr | ₹78 Cr | ₹66 Cr | ₹83 Cr | ₹110 Cr | ₹119 Cr | ₹125 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹26 L | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹0 | ₹0 |
| ₹2 L | ₹0 | ₹20 L | -₹24 L | -₹1 Cr | ₹2 Cr | ₹2 Cr | -₹30 L | -₹1 Cr | -₹88 L | ₹49 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | -₹65 L | -₹5 Cr | ₹15 Cr |
| ₹119 Cr | ₹62 Cr | ₹59 Cr | ₹26 Cr | ₹46 Cr | ₹66 Cr | ₹100 Cr | ₹106 Cr | ₹47 Cr | ₹22 Cr | ₹33 Cr | ₹93 Cr | ₹78 Cr | ₹66 Cr | ₹83 Cr | ₹110 Cr | ₹119 Cr |
Fundamental Ratios
Consolidated
Standalone
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