Somany Ceramics Share Price
557.35-12.15 (-2.13%)
+16.05% 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% | 11% | 4% | 5% |
| 2% | 7% | 4% | 28% |
| 0% | -4% | -7% | 19% |
| 11% | 11% | 10% | 9% |
Peer Comparison
Symbol
KAJARIACER
CERA
MIDWESTLTD
POKARNA
NITCO
SOMANYCERA
ASIANTILES
ORIENTBELL
CLAYCRAFT-SM
EXXARO
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,235 | ₹19818 Cr | 36.3 | 10.64 | 45.43 | ₹485 Cr |
| 5,790 | ₹7316 Cr | 36.05 | 35.13 | 187.59 | ₹204 Cr |
| 1,057.2 | ₹3823 Cr | 34.43 | 8.13 | 39.91 | ₹106 Cr |
| 816.6 | ₹2581 Cr | 27.19 | 13.74 | 46.28 | ₹81 Cr |
| 96.5 | ₹2438 Cr | — | -0.43 | -1.43 | ₹29 Cr |
| 556.7 | ₹2335 Cr | 21.95 | 8.67 | 52.76 | ₹81 Cr |
| 50.19 | ₹1482 Cr | 117.63 | 0.27 | 2.4 | ₹21 Cr |
| 420.7 | ₹607 Cr | 28.74 | 5.66 | 29.56 | ₹12 Cr |
| 158.8 | ₹329 Cr | 12.17 | — | 16.22 | ₹27 Cr |
| 6.58 | ₹300 Cr | 73.2 | 0.05 | 0.31 | ₹3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹750 Cr | ₹818 Cr | ₹682 Cr | ₹685 Cr | ₹604 Cr | ₹769 Cr | ₹645 Cr | ₹666 Cr | ₹579 Cr | ₹738 Cr | ₹612 Cr | ₹655 Cr | ₹587 Cr | ₹679 Cr | ₹622 Cr | ₹618 Cr | ₹559 Cr | ₹617 Cr | ₹587 Cr | ₹561 Cr | ₹330 Cr | ₹565 Cr | ₹493 Cr | ₹424 Cr | ₹169 Cr | ₹356 Cr | ₹436 Cr | ₹422 Cr | ₹396 Cr | ₹519 Cr | ₹425 Cr | ₹391 Cr | ₹381 Cr | ₹541 Cr | ₹397 Cr | ₹443 Cr | ₹366 Cr |
| ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr |
| ₹753 Cr | ₹821 Cr | ₹685 Cr | ₹689 Cr | ₹606 Cr | ₹773 Cr | ₹647 Cr | ₹668 Cr | ₹581 Cr | ₹739 Cr | ₹615 Cr | ₹659 Cr | ₹589 Cr | ₹683 Cr | ₹627 Cr | ₹621 Cr | ₹563 Cr | ₹618 Cr | ₹590 Cr | ₹565 Cr | ₹336 Cr | ₹568 Cr | ₹496 Cr | ₹428 Cr | ₹171 Cr | ₹359 Cr | ₹439 Cr | ₹424 Cr | ₹400 Cr | ₹524 Cr | ₹430 Cr | ₹396 Cr | ₹386 Cr | ₹546 Cr | ₹402 Cr | ₹447 Cr | ₹370 Cr |
| ₹692 Cr | ₹753 Cr | ₹648 Cr | ₹658 Cr | ₹582 Cr | ₹736 Cr | ₹614 Cr | ₹629 Cr | ₹549 Cr | ₹677 Cr | ₹572 Cr | ₹609 Cr | ₹553 Cr | ₹637 Cr | ₹599 Cr | ₹593 Cr | ₹530 Cr | ₹583 Cr | ₹538 Cr | ₹509 Cr | ₹322 Cr | ₹491 Cr | ₹445 Cr | ₹390 Cr | ₹196 Cr | ₹358 Cr | ₹410 Cr | ₹392 Cr | ₹377 Cr | ₹460 Cr | ₹401 Cr | ₹376 Cr | ₹360 Cr | ₹490 Cr | ₹363 Cr | ₹402 Cr | ₹348 Cr |
| ₹90 Cr | ₹96 Cr | ₹65 Cr | ₹57 Cr | ₹50 Cr | ₹66 Cr | ₹55 Cr | ₹57 Cr | ₹51 Cr | ₹81 Cr | ₹62 Cr | ₹68 Cr | ₹53 Cr | ₹65 Cr | ₹45 Cr | ₹45 Cr | ₹49 Cr | ₹52 Cr | ₹67 Cr | ₹72 Cr | ₹29 Cr | ₹93 Cr | ₹66 Cr | ₹53 Cr | -₹10 Cr | ₹17 Cr | ₹43 Cr | ₹47 Cr | ₹35 Cr | ₹76 Cr | ₹40 Cr | ₹31 Cr | ₹36 Cr | ₹67 Cr | ₹50 Cr | ₹56 Cr | ₹31 Cr |
| ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr |
| ₹50 Cr | ₹54 Cr | ₹25 Cr | ₹19 Cr | ₹11 Cr | ₹25 Cr | ₹17 Cr | ₹25 Cr | ₹18 Cr | ₹52 Cr | ₹33 Cr | ₹39 Cr | ₹18 Cr | ₹34 Cr | ₹16 Cr | ₹16 Cr | ₹26 Cr | ₹29 Cr | ₹44 Cr | ₹48 Cr | ₹5 Cr | ₹49 Cr | ₹42 Cr | ₹29 Cr | -₹36 Cr | -₹11 Cr | ₹17 Cr | -₹8 Cr | ₹11 Cr | ₹40 Cr | ₹17 Cr | ₹9 Cr | ₹14 Cr | ₹43 Cr | ₹30 Cr | ₹34 Cr | ₹12 Cr |
| ₹34 Cr | ₹37 Cr | ₹17 Cr | ₹12 Cr | ₹7 Cr | ₹19 Cr | ₹10 Cr | ₹17 Cr | ₹12 Cr | ₹34 Cr | ₹23 Cr | ₹30 Cr | ₹13 Cr | ₹24 Cr | ₹11 Cr | ₹12 Cr | ₹19 Cr | ₹21 Cr | ₹34 Cr | ₹35 Cr | ₹3 Cr | ₹35 Cr | ₹31 Cr | ₹21 Cr | -₹26 Cr | -₹9 Cr | ₹13 Cr | ₹9 Cr | ₹7 Cr | ₹29 Cr | ₹10 Cr | ₹6 Cr | ₹9 Cr | ₹29 Cr | ₹20 Cr | ₹22 Cr | ₹8 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)
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 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr |
| ₹13 Cr | ₹10 Cr | ₹7 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹821 Cr | ₹753 Cr | ₹705 Cr | ₹776 Cr | ₹718 Cr | ₹632 Cr | ₹598 Cr | ₹605 Cr | ₹572 Cr | ₹516 Cr | ₹420 Cr | ₹250 Cr | ₹216 Cr | ₹146 Cr | ₹119 Cr | ₹97 Cr | ₹76 Cr | ₹58 Cr | ₹51 Cr | ₹48 Cr | ₹45 Cr | ₹42 Cr | ₹48 Cr | ₹57 Cr | ₹61 Cr |
| ₹821 Cr | ₹753 Cr | ₹705 Cr | ₹776 Cr | ₹718 Cr | ₹632 Cr | ₹598 Cr | ₹605 Cr | ₹572 Cr | ₹516 Cr | ₹420 Cr | ₹250 Cr | ₹216 Cr | ₹146 Cr | ₹119 Cr | ₹97 Cr | ₹76 Cr | ₹58 Cr | ₹51 Cr | ₹48 Cr | ₹45 Cr | ₹42 Cr | ₹48 Cr | ₹57 Cr | ₹61 Cr |
| ₹842 Cr | ₹772 Cr | ₹720 Cr | ₹787 Cr | ₹726 Cr | ₹641 Cr | ₹606 Cr | ₹613 Cr | ₹581 Cr | ₹524 Cr | ₹428 Cr | ₹258 Cr | ₹223 Cr | ₹153 Cr | ₹126 Cr | ₹104 Cr | ₹83 Cr | ₹65 Cr | ₹57 Cr | ₹54 Cr | ₹52 Cr | ₹49 Cr | ₹55 Cr | ₹64 Cr | ₹68 Cr |
| ₹78 Cr | ₹73 Cr | ₹113 Cr | ₹108 Cr | ₹108 Cr | ₹100 Cr | ₹94 Cr | ₹90 Cr | ₹96 Cr | ₹83 Cr | ₹20 Cr | ₹5 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹86 Cr | ₹122 Cr | ₹158 Cr | ₹155 Cr | ₹144 Cr | ₹127 Cr | ₹172 Cr | ₹216 Cr | ₹144 Cr | ₹158 Cr | ₹117 Cr | ₹74 Cr | ₹69 Cr | ₹62 Cr | ₹67 Cr | ₹68 Cr | ₹127 Cr | ₹129 Cr | ₹138 Cr | ₹117 Cr | ₹116 Cr | ₹119 Cr | ₹125 Cr | ₹127 Cr | ₹111 Cr |
| ₹28 Cr | ₹27 Cr | ₹28 Cr | ₹30 Cr | ₹31 Cr | ₹24 Cr | ₹25 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹35 Cr | ₹9 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹8 Cr | ₹9 Cr |
| ₹23 Cr | ₹26 Cr | ₹29 Cr | ₹24 Cr | ₹32 Cr | ₹32 Cr | ₹36 Cr | ₹53 Cr | ₹52 Cr | ₹47 Cr | ₹33 Cr | ₹29 Cr | ₹28 Cr | ₹26 Cr | ₹25 Cr | ₹26 Cr | ₹23 Cr | ₹25 Cr | ₹25 Cr | ₹22 Cr | ₹20 Cr | ₹21 Cr | ₹24 Cr | ₹27 Cr | ₹29 Cr |
| ₹157 Cr | ₹92 Cr | ₹75 Cr | ₹74 Cr | ₹63 Cr | ₹67 Cr | ₹55 Cr | ₹28 Cr | ₹25 Cr | ₹26 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹303 Cr | ₹279 Cr | ₹300 Cr | ₹294 Cr | ₹279 Cr | ₹258 Cr | ₹294 Cr | ₹323 Cr | ₹248 Cr | ₹256 Cr | ₹176 Cr | ₹128 Cr | ₹120 Cr | ₹104 Cr | ₹109 Cr | ₹109 Cr | ₹185 Cr | ₹163 Cr | ₹169 Cr | ₹143 Cr | ₹142 Cr | ₹145 Cr | ₹152 Cr | ₹162 Cr | ₹150 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹334 Cr | ₹334 Cr | ₹287 Cr | ₹378 Cr | ₹260 Cr | ₹184 Cr | ₹173 Cr | ₹202 Cr | ₹233 Cr | ₹164 Cr | ₹201 Cr | ₹208 Cr | ₹178 Cr | ₹161 Cr | ₹111 Cr | ₹97 Cr | ₹86 Cr | ₹50 Cr | ₹36 Cr | ₹52 Cr | ₹36 Cr | ₹27 Cr | ₹26 Cr | ₹30 Cr | ₹23 Cr |
| ₹340 Cr | ₹383 Cr | ₹444 Cr | ₹170 Cr | ₹160 Cr | ₹148 Cr | ₹133 Cr | ₹162 Cr | ₹163 Cr | ₹149 Cr | ₹114 Cr | ₹90 Cr | ₹70 Cr | ₹63 Cr | ₹57 Cr | ₹52 Cr | ₹28 Cr | ₹21 Cr | ₹25 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹10 Cr | ₹10 Cr |
| ₹96 Cr | ₹112 Cr | ₹107 Cr | ₹261 Cr | ₹254 Cr | ₹221 Cr | ₹248 Cr | ₹273 Cr | ₹312 Cr | ₹262 Cr | ₹89 Cr | ₹85 Cr | ₹76 Cr | ₹80 Cr | ₹83 Cr | ₹90 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹136 Cr | ₹100 Cr | ₹106 Cr | ₹68 Cr | ₹183 Cr | ₹151 Cr | ₹14 Cr | ₹160 Cr | ₹164 Cr | ₹138 Cr | ₹101 Cr | ₹92 Cr | ₹75 Cr | ₹59 Cr | ₹42 Cr | ₹31 Cr | ₹24 Cr | ₹10 Cr | ₹2 Cr | ₹1 Cr | ₹83 L | ₹1 Cr | ₹55 L | ₹53 L | ₹1 Cr |
| ₹906 Cr | ₹929 Cr | ₹943 Cr | ₹876 Cr | ₹856 Cr | ₹704 Cr | ₹568 Cr | ₹797 Cr | ₹872 Cr | ₹712 Cr | ₹505 Cr | ₹474 Cr | ₹399 Cr | ₹364 Cr | ₹294 Cr | ₹269 Cr | ₹138 Cr | ₹82 Cr | ₹63 Cr | ₹72 Cr | ₹56 Cr | ₹45 Cr | ₹42 Cr | ₹41 Cr | ₹34 Cr |
| ₹2129 Cr | ₹2053 Cr | ₹2076 Cr | ₹2065 Cr | ₹1969 Cr | ₹1703 Cr | ₹1563 Cr | ₹1823 Cr | ₹1797 Cr | ₹1576 Cr | ₹1130 Cr | ₹866 Cr | ₹747 Cr | ₹621 Cr | ₹529 Cr | ₹482 Cr | ₹405 Cr | ₹309 Cr | ₹289 Cr | ₹269 Cr | ₹249 Cr | ₹239 Cr | ₹249 Cr | ₹267 Cr | ₹252 Cr |
| ₹38 Cr | ₹37 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹17 Cr | ₹20 Cr | ₹25 Cr | ₹31 Cr | ₹28 Cr | ₹39 Cr | ₹71 Cr | ₹34 Cr | ₹37 Cr | ₹10 Cr | ₹22 Cr | ₹14 Cr | ₹29 Cr | ₹10 Cr | ₹12 Cr | ₹7 Cr | ₹6 Cr | ₹10 Cr |
| ₹251 Cr | ₹302 Cr | ₹335 Cr | ₹488 Cr | ₹477 Cr | ₹423 Cr | ₹498 Cr | ₹573 Cr | ₹540 Cr | ₹497 Cr | ₹244 Cr | ₹192 Cr | ₹171 Cr | ₹162 Cr | ₹167 Cr | ₹179 Cr | ₹162 Cr | ₹138 Cr | ₹144 Cr | ₹121 Cr | ₹122 Cr | ₹124 Cr | ₹129 Cr | ₹135 Cr | ₹121 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1557 Cr | ₹1440 Cr | ₹1461 Cr | ₹1320 Cr | ₹1018 Cr | ₹967 Cr | ₹930 Cr | ₹811 Cr | ₹710 Cr | ₹560 Cr | ₹633 Cr | ₹494 Cr | ₹449 Cr | ₹405 Cr | ₹385 Cr | ₹352 Cr | ₹293 Cr | ₹280 Cr | ₹278 Cr | ₹256 Cr | ₹257 Cr | ₹254 Cr | ₹252 Cr | ₹250 Cr | ₹230 Cr |
| ₹466 Cr | ₹377 Cr | ₹340 Cr | ₹304 Cr | ₹266 Cr | ₹208 Cr | ₹153 Cr | ₹98 Cr | ₹62 Cr | ₹32 Cr | ₹252 Cr | ₹231 Cr | ₹209 Cr | ₹206 Cr | ₹194 Cr | ₹178 Cr | ₹162 Cr | ₹149 Cr | ₹141 Cr | ₹133 Cr | ₹122 Cr | ₹112 Cr | ₹95 Cr | ₹87 Cr | ₹81 Cr |
| ₹1091 Cr | ₹1063 Cr | ₹1121 Cr | ₹1015 Cr | ₹752 Cr | ₹759 Cr | ₹778 Cr | ₹713 Cr | ₹648 Cr | ₹527 Cr | ₹381 Cr | ₹264 Cr | ₹241 Cr | ₹200 Cr | ₹191 Cr | ₹174 Cr | ₹131 Cr | ₹131 Cr | ₹137 Cr | ₹123 Cr | ₹135 Cr | ₹142 Cr | ₹157 Cr | ₹163 Cr | ₹149 Cr |
| ₹19 Cr | ₹16 Cr | ₹10 Cr | ₹47 Cr | ₹227 Cr | ₹9 Cr | ₹6 Cr | ₹25 Cr | ₹28 Cr | ₹52 Cr | ₹6 Cr | ₹81 L | ₹3 Cr | ₹9 Cr | ₹3 Cr | ₹3 Cr | ₹24 Cr | ₹9 L | ₹2 Cr | ₹59 L | ₹42 L | ₹7 L | ₹88 L | ₹78 L | ₹2 Cr |
| ₹4 Cr | ₹4 Cr | ₹49,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹9 Cr | ₹5 Cr | ₹99 L | ₹100 L | ₹35 L | ₹64 L | ₹67 L | ₹63 L | ₹77 L | ₹86 L | ₹3 Cr | ₹3 Cr |
| ₹4 Cr | ₹4 Cr | ₹49,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹9 Cr | ₹5 Cr | ₹99 L | ₹100 L | ₹35 L | ₹64 L | ₹67 L | ₹63 L | ₹77 L | ₹86 L | ₹3 Cr | ₹3 Cr |
| ₹25 Cr | ₹24 Cr | ₹20 Cr | ₹36 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹17 Cr | ₹10 Cr | ₹11 Cr | ₹16 Cr | ₹18 Cr | ₹16 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹5 L | ₹5 L | ₹5 L | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1146 Cr | ₹1112 Cr | ₹1154 Cr | ₹1103 Cr | ₹1002 Cr | ₹788 Cr | ₹802 Cr | ₹761 Cr | ₹691 Cr | ₹603 Cr | ₹428 Cr | ₹305 Cr | ₹277 Cr | ₹222 Cr | ₹205 Cr | ₹185 Cr | ₹156 Cr | ₹132 Cr | ₹140 Cr | ₹125 Cr | ₹136 Cr | ₹143 Cr | ₹158 Cr | ₹167 Cr | ₹154 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹12 Cr | ₹13 Cr | ₹15 Cr | ₹32 Cr | ₹60 Cr | ₹90 Cr | ₹34 Cr | ₹68 Cr | ₹114 Cr | ₹119 Cr | ₹88 Cr | ₹27 Cr | ₹37 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹352 Cr | ₹338 Cr | ₹347 Cr | ₹391 Cr | ₹274 Cr | ₹245 Cr | ₹328 Cr | ₹255 Cr | ₹260 Cr | ₹221 Cr | ₹139 Cr | ₹136 Cr | ₹91 Cr | ₹120 Cr | ₹101 Cr | ₹99 Cr | ₹72 Cr | ₹57 Cr | ₹57 Cr | ₹68 Cr | ₹65 Cr | ₹59 Cr | ₹56 Cr | ₹59 Cr | ₹52 Cr |
| ₹301 Cr | ₹369 Cr | ₹337 Cr | ₹268 Cr | ₹237 Cr | ₹221 Cr | ₹280 Cr | ₹418 Cr | ₹504 Cr | ₹427 Cr | ₹317 Cr | ₹259 Cr | ₹215 Cr | ₹175 Cr | ₹140 Cr | ₹129 Cr | ₹102 Cr | ₹81 Cr | ₹64 Cr | ₹57 Cr | ₹36 Cr | ₹28 Cr | ₹25 Cr | ₹22 Cr | ₹22 Cr |
| ₹148 Cr | ₹78 Cr | ₹71 Cr | ₹155 Cr | ₹149 Cr | ₹149 Cr | ₹20 Cr | ₹40 Cr | ₹14 Cr | ₹24 Cr | ₹18 Cr | ₹15 Cr | ₹35 Cr | ₹26 Cr | ₹22 Cr | ₹16 Cr | ₹15 Cr | ₹10 Cr | ₹11 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr |
| ₹21 Cr | ₹29 Cr | ₹19 Cr | ₹16 Cr | ₹21 Cr | ₹21 Cr | ₹18 Cr | ₹17 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹4 Cr | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹148 Cr | ₹115 Cr | ₹134 Cr | ₹99 Cr | ₹227 Cr | ₹188 Cr | ₹80 Cr | ₹264 Cr | ₹206 Cr | ₹174 Cr | ₹133 Cr | ₹119 Cr | ₹89 Cr | ₹76 Cr | ₹60 Cr | ₹51 Cr | ₹56 Cr | ₹26 Cr | ₹17 Cr | ₹13 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹11 Cr | ₹13 Cr |
| ₹983 Cr | ₹941 Cr | ₹922 Cr | ₹962 Cr | ₹966 Cr | ₹914 Cr | ₹761 Cr | ₹1062 Cr | ₹1106 Cr | ₹973 Cr | ₹702 Cr | ₹561 Cr | ₹470 Cr | ₹399 Cr | ₹325 Cr | ₹297 Cr | ₹250 Cr | ₹178 Cr | ₹149 Cr | ₹145 Cr | ₹113 Cr | ₹96 Cr | ₹91 Cr | ₹97 Cr | ₹94 Cr |
| ₹77 Cr | ₹12 Cr | -₹21 Cr | ₹86 Cr | ₹111 Cr | ₹210 Cr | ₹193 Cr | ₹265 Cr | ₹234 Cr | ₹261 Cr | ₹197 Cr | ₹87 Cr | ₹71 Cr | ₹35 Cr | ₹30 Cr | ₹28 Cr | ₹112 Cr | ₹96 Cr | ₹87 Cr | ₹73 Cr | ₹58 Cr | ₹50 Cr | ₹49 Cr | ₹56 Cr | ₹60 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹3 Cr |
| ₹2129 Cr | ₹2053 Cr | ₹2076 Cr | ₹2065 Cr | ₹1969 Cr | ₹1703 Cr | ₹1563 Cr | ₹1823 Cr | ₹1797 Cr | ₹1576 Cr | ₹1130 Cr | ₹866 Cr | ₹747 Cr | ₹621 Cr | ₹529 Cr | ₹482 Cr | ₹405 Cr | ₹309 Cr | ₹289 Cr | ₹269 Cr | ₹249 Cr | ₹239 Cr | ₹249 Cr | ₹267 Cr | ₹252 Cr |
| ₹202 | ₹186 | ₹174 | ₹185 | ₹171 | ₹151 | ₹143 | ₹145 | ₹137 | ₹124 | ₹101 | ₹66 | ₹58 | ₹44 | ₹36 | ₹30 | ₹120 | ₹94 | ₹83 | ₹79 | ₹75 | ₹71 | ₹80 | ₹89 | ₹93 |
| ₹202 | ₹186 | ₹174 | ₹185 | ₹171 | ₹151 | ₹143 | ₹145 | ₹137 | ₹124 | ₹101 | ₹66 | ₹58 | ₹44 | ₹36 | ₹30 | ₹24 | ₹19 | ₹17 | ₹16 | ₹15 | ₹14 | ₹16 | ₹18 | ₹19 |
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 of Subsidiaries under liquidations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹109 Cr | ₹85 Cr | ₹143 Cr | ₹93 Cr | ₹126 Cr | ₹83 Cr | ₹10 Cr | ₹80 Cr | ₹118 Cr | ₹177 Cr | ₹97 Cr | ₹68 Cr | ₹44 Cr | ₹48 Cr | ₹36 Cr | ₹34 Cr | ₹31 Cr | ₹14 Cr | ₹7 Cr | ₹5 Cr |
| ₹151 Cr | ₹145 Cr | ₹117 Cr | ₹105 Cr | ₹84 Cr | ₹116 Cr | ₹133 Cr | ₹75 Cr | ₹73 Cr | ₹63 Cr | ₹47 Cr | ₹43 Cr | ₹40 Cr | ₹38 Cr | ₹39 Cr | ₹35 Cr | ₹29 Cr | ₹32 Cr | ₹31 Cr | ₹25 Cr |
| ₹25 Cr | -₹66 Cr | ₹168 Cr | -₹9 Cr | -₹33 Cr | ₹183 Cr | ₹26 Cr | -₹38 Cr | -₹48 Cr | -₹73 Cr | -₹60 Cr | -₹65 Cr | ₹3 Cr | ₹11 L | ₹14 Cr | -₹37 Cr | -₹6 Cr | -₹3 Cr | -₹11 Cr | -₹11 Cr |
| ₹285 Cr | ₹164 Cr | ₹427 Cr | ₹189 Cr | ₹178 Cr | ₹382 Cr | ₹168 Cr | ₹117 Cr | ₹144 Cr | ₹167 Cr | ₹84 Cr | ₹46 Cr | ₹87 Cr | ₹86 Cr | ₹90 Cr | ₹32 Cr | ₹53 Cr | ₹42 Cr | ₹27 Cr | ₹19 Cr |
| ₹247 Cr | ₹141 Cr | ₹393 Cr | ₹165 Cr | ₹143 Cr | ₹356 Cr | ₹153 Cr | ₹86 Cr | ₹111 Cr | ₹117 Cr | ₹60 Cr | ₹25 Cr | ₹74 Cr | ₹71 Cr | ₹79 Cr | ₹24 Cr | ₹41 Cr | ₹39 Cr | ₹26 Cr | ₹18 Cr |
| -₹54 Cr | -₹72 Cr | -₹123 Cr | -₹91 Cr | -₹255 Cr | -₹90 Cr | -₹15 Cr | -₹89 Cr | -₹110 Cr | -₹131 Cr | -₹192 Cr | -₹38 Cr | -₹104 Cr | -₹40 Cr | -₹35 Cr | -₹34 Cr | -₹46 Cr | -₹7 Cr | -₹27 Cr | -₹2 Cr |
| -₹124 Cr | -₹68 Cr | -₹356 Cr | -₹21 Cr | ₹64 Cr | -₹139 Cr | -₹153 Cr | ₹27 Cr | -₹10 Cr | ₹10 Cr | ₹131 Cr | -₹6 Cr | ₹39 Cr | -₹28 Cr | -₹37 Cr | ₹11 Cr | ₹10 Cr | -₹33 Cr | ₹6 Cr | -₹14 Cr |
| ₹69 Cr | ₹2 Cr | -₹85 Cr | ₹52 Cr | -₹49 Cr | ₹128 Cr | -₹15 Cr | ₹24 Cr | -₹9 Cr | -₹4 Cr | -₹1 Cr | -₹19 Cr | ₹9 Cr | ₹4 Cr | ₹6 Cr | ₹12 L | ₹5 Cr | -₹79 L | ₹5 Cr | ₹1 Cr |
| ₹60 Cr | ₹59 Cr | ₹146 Cr | ₹94 Cr | ₹143 Cr | ₹15 Cr | ₹30 Cr | ₹6 Cr | ₹15 Cr | ₹19 Cr | ₹20 Cr | ₹35 Cr | ₹26 Cr | ₹22 Cr | ₹16 Cr | ₹16 Cr | ₹10 Cr | ₹11 Cr | ₹6 Cr | ₹5 Cr |
| ₹2 L | -₹1 Cr | -₹1 Cr | -₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹128 Cr | ₹60 Cr | ₹59 Cr | ₹146 Cr | ₹94 Cr | ₹143 Cr | ₹15 Cr | ₹30 Cr | ₹6 Cr | ₹15 Cr | ₹18 Cr | ₹15 Cr | ₹35 Cr | ₹26 Cr | ₹22 Cr | ₹16 Cr | ₹15 Cr | ₹10 Cr | ₹11 Cr | ₹6 Cr |
Fundamental Ratios
Consolidated
Standalone
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