Subex Share Price
17.70+0.01 (+0.06%)
+36.89% 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 |
|---|---|---|---|
| -1% | -6% | 0% | -2% |
| - | -11% | - | 191% |
| - | -20% | -21% | 37% |
| -8% | -10% | -15% | 9% |
Peer Comparison
Symbol
TCS
INFY
HCLTECH
WIPRO
TECHM
LTM
OFSS
PERSISTENT
COFORGE
MPHASIS
SUBEXLTD
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,321.2 | ₹836502 Cr | 16.8 | 36.88 | 152.67 | ₹49210 Cr |
| 1,131.4 | ₹457769 Cr | 15.11 | 19.18 | 86.97 | ₹29440 Cr |
| 1,312 | ₹355558 Cr | 20.41 | 17.03 | 80.05 | ₹16642 Cr |
| 177.59 | ₹174911 Cr | 13.23 | 3.38 | 16.41 | ₹13197 Cr |
| 1,601.5 | ₹156527 Cr | 30.48 | 16.54 | 71.8 | ₹4811 Cr |
| 4,571.8 | ₹133954 Cr | 25.61 | 49.54 | 212.49 | ₹5018 Cr |
| 12,172 | ₹104935 Cr | 30.75 | 162.7 | 399.08 | ₹2639 Cr |
| 5,667 | ₹88719 Cr | 46.13 | 30.62 | 148.82 | ₹1865 Cr |
| 1,972.9 | ₹86988 Cr | 49.51 | 11.72 | 56.9 | ₹1556 Cr |
| 2,457.3 | ₹46900 Cr | 24.55 | 25.64 | 129.97 | ₹1863 Cr |
| 17.7 | ₹992 Cr | 33.15 | 0.25 | 0.72 | ₹29 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹79 Cr | ₹73 Cr | ₹71 Cr | ₹69 Cr | ₹66 Cr | ₹71 Cr | ₹73 Cr | ₹74 Cr | ₹68 Cr | ₹84 Cr | ₹82 Cr | ₹77 Cr | ₹67 Cr | ₹47 Cr | ₹74 Cr | ₹75 Cr | ₹83 Cr | ₹79 Cr | ₹88 Cr | ₹86 Cr | ₹81 Cr | ₹96 Cr | ₹94 Cr | ₹93 Cr | ₹89 Cr | ₹104 Cr | ₹96 Cr | ₹86 Cr | ₹79 Cr | ₹102 Cr | ₹82 Cr | ₹88 Cr | ₹76 Cr | ₹81 Cr | ₹86 Cr | ₹81 Cr | ₹76 Cr | ₹95 Cr | ₹96 Cr | ₹83 Cr | ₹83 Cr | ₹89 Cr | ₹81 Cr | ₹79 Cr | ₹73 Cr | ₹112 Cr | ₹92 Cr | ₹91 Cr | ₹65 Cr | ₹85 Cr | ₹91 Cr | ₹85 Cr | ₹78 Cr | ₹80 Cr | ₹91 Cr | ₹78 Cr |
| ₹5 Cr | ₹8 Cr | ₹4 Cr | ₹2 Cr | ₹16 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹81 L | ₹98 L | ₹3 Cr | ₹2 Cr | ₹69 L | ₹97 L | ₹7 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹96 L | ₹12 Cr | ₹52 L | ₹1 Cr | ₹36 L | ₹40 L | ₹27 L | ₹17 L | ₹17 L | ₹37 L | ₹28 L | ₹16 L | ₹59 L | ₹3 Cr | ₹7 Cr | ₹5 Cr | ₹10 Cr | ₹10 Cr | ₹4 Cr | ₹31 L | ₹53 L | ₹60 L | ₹25 L | ₹3 Cr | ₹31 L | ₹6 Cr | ₹3 L | ₹40 L | ₹11 Cr | ₹12 L | ₹4 Cr | ₹50 L |
| ₹84 Cr | ₹80 Cr | ₹75 Cr | ₹70 Cr | ₹82 Cr | ₹73 Cr | ₹74 Cr | ₹75 Cr | ₹70 Cr | ₹86 Cr | ₹83 Cr | ₹78 Cr | ₹69 Cr | ₹51 Cr | ₹74 Cr | ₹75 Cr | ₹86 Cr | ₹81 Cr | ₹88 Cr | ₹87 Cr | ₹87 Cr | ₹98 Cr | ₹95 Cr | ₹94 Cr | ₹90 Cr | ₹116 Cr | ₹97 Cr | ₹87 Cr | ₹79 Cr | ₹102 Cr | ₹83 Cr | ₹88 Cr | ₹76 Cr | ₹81 Cr | ₹87 Cr | ₹81 Cr | ₹77 Cr | ₹97 Cr | ₹103 Cr | ₹88 Cr | ₹94 Cr | ₹100 Cr | ₹85 Cr | ₹80 Cr | ₹74 Cr | ₹113 Cr | ₹92 Cr | ₹94 Cr | ₹65 Cr | ₹91 Cr | ₹91 Cr | ₹86 Cr | ₹89 Cr | ₹80 Cr | ₹95 Cr | ₹79 Cr |
| ₹67 Cr | ₹67 Cr | ₹64 Cr | ₹65 Cr | ₹67 Cr | ₹87 Cr | ₹74 Cr | ₹76 Cr | ₹78 Cr | ₹85 Cr | ₹85 Cr | ₹86 Cr | ₹86 Cr | ₹88 Cr | ₹72 Cr | ₹78 Cr | ₹85 Cr | ₹80 Cr | ₹82 Cr | ₹79 Cr | ₹67 Cr | ₹75 Cr | ₹78 Cr | ₹72 Cr | ₹63 Cr | ₹78 Cr | ₹82 Cr | ₹69 Cr | ₹65 Cr | ₹81 Cr | ₹77 Cr | ₹74 Cr | ₹67 Cr | ₹73 Cr | ₹74 Cr | ₹75 Cr | ₹73 Cr | ₹75 Cr | ₹73 Cr | ₹70 Cr | ₹69 Cr | ₹63 Cr | ₹63 Cr | ₹67 Cr | ₹80 Cr | ₹82 Cr | ₹68 Cr | ₹68 Cr | ₹70 Cr | ₹79 Cr | ₹79 Cr | ₹68 Cr | ₹63 Cr | ₹65 Cr | ₹71 Cr | ₹85 Cr |
| ₹20 Cr | ₹17 Cr | ₹13 Cr | ₹8 Cr | ₹20 Cr | -₹10 Cr | ₹4 Cr | ₹3 Cr | -₹4 Cr | ₹6 Cr | ₹2 Cr | -₹3 Cr | -₹13 Cr | -₹33 Cr | ₹6 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹9 Cr | ₹11 Cr | ₹23 Cr | ₹25 Cr | ₹21 Cr | ₹26 Cr | ₹31 Cr | ₹42 Cr | ₹18 Cr | ₹22 Cr | ₹18 Cr | ₹22 Cr | ₹7 Cr | ₹15 Cr | ₹10 Cr | ₹9 Cr | ₹14 Cr | ₹8 Cr | ₹5 Cr | ₹24 Cr | ₹32 Cr | ₹19 Cr | ₹26 Cr | ₹38 Cr | ₹23 Cr | ₹13 Cr | -₹5 Cr | ₹32 Cr | ₹25 Cr | ₹27 Cr | -₹3 Cr | ₹13 Cr | ₹13 Cr | ₹18 Cr | ₹26 Cr | ₹16 Cr | ₹24 Cr | -₹6 Cr |
| ₹63 L | ₹80 L | ₹66 L | ₹82 L | ₹99 L | ₹50 L | ₹54 L | ₹59 L | ₹59 L | ₹64 L | ₹63 L | ₹66 L | ₹70 L | ₹72 L | ₹76 L | ₹82 L | ₹28 L | ₹32 L | ₹88 L | ₹33 L | ₹41 L | ₹45 L | ₹38 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹54 L | ₹54 L | ₹46 L | ₹62 L | ₹58 L | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹11 Cr | ₹15 Cr | ₹16 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹17 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr |
| ₹16 Cr | ₹13 Cr | ₹6 Cr | ₹4 Cr | ₹15 Cr | -₹14 Cr | -₹32 L | ₹3 Cr | -₹8 Cr | -₹147 Cr | -₹2 Cr | -₹8 Cr | -₹18 Cr | -₹38 Cr | ₹1 Cr | -₹3 Cr | ₹47 L | ₹21 L | ₹5 Cr | ₹8 Cr | ₹20 Cr | ₹22 Cr | ₹17 Cr | ₹25 Cr | ₹26 Cr | ₹37 Cr | -₹304 Cr | ₹17 Cr | ₹13 Cr | ₹20 Cr | ₹5 Cr | ₹14 Cr | ₹8 Cr | ₹19 Cr | ₹10 Cr | ₹4 Cr | ₹2 Cr | -₹91 Cr | ₹26 Cr | ₹13 Cr | ₹19 Cr | -₹39 Cr | ₹6 Cr | -₹4 Cr | -₹24 Cr | ₹16 Cr | ₹9 Cr | ₹11 Cr | -₹20 Cr | -₹7 Cr | -₹6 Cr | ₹92 L | ₹9 Cr | -₹1 Cr | ₹9 Cr | -₹60 Cr |
| ₹14 Cr | ₹10 Cr | ₹3 Cr | ₹3 Cr | ₹13 Cr | -₹18 Cr | -₹3 Cr | ₹62 L | -₹11 Cr | -₹157 Cr | -₹5 Cr | -₹11 Cr | -₹19 Cr | -₹47 Cr | -₹5 Cr | -₹5 Cr | ₹6 Cr | ₹61 L | ₹2 Cr | ₹5 Cr | ₹13 Cr | ₹16 Cr | ₹9 Cr | ₹12 Cr | ₹15 Cr | ₹32 Cr | -₹313 Cr | ₹6 Cr | ₹5 Cr | ₹13 Cr | ₹2 Cr | ₹6 Cr | ₹4 Cr | ₹15 Cr | ₹4 Cr | ₹3 Cr | -₹1 Cr | -₹94 Cr | ₹23 Cr | ₹10 Cr | ₹18 Cr | -₹41 Cr | ₹4 Cr | -₹11 Cr | -₹26 Cr | ₹14 Cr | ₹7 Cr | ₹10 Cr | -₹21 Cr | -₹12 Cr | -₹8 Cr | ₹2 Cr | ₹7 Cr | -₹2 Cr | ₹8 Cr | -₹61 Cr |
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
Less Impairment of Assets
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹281 Cr | ₹281 Cr | ₹281 Cr | ₹281 Cr | ₹281 Cr | ₹281 Cr | ₹562 Cr | ₹562 Cr | ₹562 Cr | ₹507 Cr | ₹503 Cr | ₹183 Cr | ₹167 Cr | ₹167 Cr | ₹69 Cr | ₹69 Cr | ₹58 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹22 Cr | ₹10 Cr | ₹26 Cr | ₹23 Cr | ₹7 Cr |
| ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹18 L | ₹2 L | ₹7 L | ₹16 L | ₹78 L | ₹96 L | ₹1 Cr | ₹1 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹21 Cr | ₹2 Cr | ₹98 L | ₹51 L | ₹40 L | ₹22 L | ₹24 L |
| ₹60 Cr | ₹20 Cr | ₹49 Cr | ₹236 Cr | ₹280 Cr | ₹265 Cr | -₹48 Cr | ₹232 Cr | ₹217 Cr | ₹177 Cr | ₹231 Cr | ₹25 Cr | ₹6 Cr | ₹57 Cr | ₹71 Cr | ₹134 Cr | ₹209 Cr | ₹346 Cr | ₹698 Cr | ₹804 Cr | ₹158 Cr | ₹114 Cr | ₹54 Cr | ₹40 Cr | ₹45 Cr |
| ₹60 Cr | ₹20 Cr | ₹49 Cr | ₹236 Cr | ₹280 Cr | ₹265 Cr | -₹48 Cr | ₹232 Cr | ₹217 Cr | ₹177 Cr | ₹231 Cr | ₹25 Cr | ₹6 Cr | ₹57 Cr | ₹71 Cr | ₹134 Cr | ₹209 Cr | ₹346 Cr | ₹698 Cr | ₹804 Cr | ₹158 Cr | ₹114 Cr | ₹54 Cr | ₹40 Cr | ₹45 Cr |
| ₹343 Cr | ₹304 Cr | ₹334 Cr | ₹522 Cr | ₹564 Cr | ₹549 Cr | ₹515 Cr | ₹794 Cr | ₹779 Cr | ₹684 Cr | ₹734 Cr | ₹209 Cr | ₹174 Cr | ₹225 Cr | ₹141 Cr | ₹209 Cr | ₹273 Cr | ₹386 Cr | ₹754 Cr | ₹841 Cr | ₹181 Cr | ₹124 Cr | ₹80 Cr | ₹63 Cr | ₹52 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹29 Cr | ₹510 Cr | ₹528 Cr | ₹479 Cr | ₹0 | ₹37 L | ₹159 Cr | ₹98 Cr | ₹115 Cr | ₹64 Cr | ₹1 Cr | ₹7 Cr | ₹15 Cr | ₹16 Cr | ₹13 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 Cr | ₹68 Cr | ₹74 Cr | ₹59 Cr | ₹0 | ₹0 | ₹475 Cr | ₹991 Cr | ₹812 Cr | ₹781 Cr | ₹0 | ₹21 Cr | ₹17 L | ₹13 Cr | ₹17 Cr |
| ₹0 | ₹0 | ₹69 Cr | ₹61 Cr | ₹66 Cr | ₹62 Cr | ₹35 Cr | ₹13 Cr | ₹3 Cr | -₹5 Cr | -₹4 Cr | ₹0 | ₹0 | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹4 Cr | -₹12 Cr | -₹17 Cr | -₹77 L | -₹40 L | ₹16 L | -₹21 L | -₹16 L |
| ₹22 Cr | ₹10 Cr | ₹18 Cr | ₹25 Cr | ₹10 Cr | ₹16 Cr | ₹35 Cr | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹93 Cr | ₹55 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹78 Cr | ₹98 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹18 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹42 Cr | ₹6 Cr | ₹17 Cr | ₹23 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹100 Cr | ₹108 Cr | ₹112 Cr | ₹110 Cr | ₹100 Cr | ₹100 Cr | ₹88 Cr | ₹23 Cr | ₹12 Cr | ₹5 Cr | ₹52 Cr | ₹680 Cr | ₹699 Cr | ₹547 Cr | ₹16 Cr | ₹22 Cr | ₹633 Cr | ₹1085 Cr | ₹915 Cr | ₹827 Cr | ₹60 L | ₹28 Cr | ₹15 Cr | ₹28 Cr | ₹30 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹25 Cr | ₹21 Cr | ₹24 Cr | ₹13 Cr | ₹17 Cr | ₹13 Cr | ₹16 Cr | ₹8 Cr | ₹13 Cr | ₹18 Cr | ₹17 Cr | ₹34 Cr | ₹53 Cr | ₹49 Cr | ₹80 Cr | ₹102 Cr | ₹69 Cr | ₹72 Cr | ₹69 Cr | ₹49 Cr | ₹18 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr |
| ₹77 Cr | ₹68 Cr | ₹70 Cr | ₹59 Cr | ₹45 Cr | ₹64 Cr | ₹60 Cr | ₹54 Cr | ₹47 Cr | ₹150 Cr | ₹124 Cr | ₹71 Cr | ₹41 Cr | ₹68 Cr | ₹742 Cr | ₹493 Cr | ₹64 Cr | ₹58 Cr | ₹75 Cr | ₹25 Cr | ₹8 Cr | ₹10 Cr | ₹3 Cr | ₹26 L | ₹20 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹0 | ₹0 | ₹32 Cr | ₹86 Cr | ₹104 Cr | ₹125 Cr | ₹160 Cr | ₹194 Cr | ₹124 Cr | ₹126 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹8 Cr | ₹11 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹20 Cr | ₹17 Cr | ₹20 Cr | ₹23 Cr | ₹15 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹125 Cr | ₹170 Cr | ₹177 Cr | ₹21 Cr | ₹20 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr |
| ₹109 Cr | ₹97 Cr | ₹106 Cr | ₹86 Cr | ₹76 Cr | ₹98 Cr | ₹90 Cr | ₹83 Cr | ₹110 Cr | ₹274 Cr | ₹268 Cr | ₹245 Cr | ₹257 Cr | ₹314 Cr | ₹949 Cr | ₹846 Cr | ₹303 Cr | ₹307 Cr | ₹165 Cr | ₹94 Cr | ₹33 Cr | ₹22 Cr | ₹14 Cr | ₹10 Cr | ₹9 Cr |
| ₹552 Cr | ₹510 Cr | ₹551 Cr | ₹717 Cr | ₹740 Cr | ₹746 Cr | ₹693 Cr | ₹900 Cr | ₹902 Cr | ₹963 Cr | ₹1054 Cr | ₹1134 Cr | ₹1130 Cr | ₹1087 Cr | ₹1106 Cr | ₹1078 Cr | ₹1209 Cr | ₹1779 Cr | ₹1834 Cr | ₹1762 Cr | ₹215 Cr | ₹175 Cr | ₹109 Cr | ₹101 Cr | ₹91 Cr |
| ₹160 Cr | ₹166 Cr | ₹142 Cr | ₹89 Cr | ₹108 Cr | ₹106 Cr | ₹106 Cr | ₹251 Cr | ₹305 Cr | ₹176 Cr | ₹201 Cr | ₹213 Cr | ₹55 Cr | ₹43 Cr | ₹107 Cr | ₹115 Cr | ₹103 Cr | ₹81 Cr | ₹26 Cr | ₹46 Cr | ₹40 Cr | ₹22 Cr | ₹0 | ₹0 | ₹6 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹0 | ₹0 | ₹32 Cr | ₹186 Cr | ₹228 Cr | ₹725 Cr | ₹763 Cr | ₹732 Cr | ₹602 Cr | ₹546 Cr | ₹634 Cr | ₹1089 Cr | ₹927 Cr | ₹844 Cr | ₹1 Cr | ₹29 Cr | ₹15 Cr | ₹28 Cr | ₹30 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹262 Cr | ₹264 Cr | ₹434 Cr | ₹429 Cr | ₹401 Cr | ₹402 Cr | ₹426 Cr | ₹683 Cr | ₹680 Cr | ₹677 Cr | ₹779 Cr | ₹939 Cr | ₹953 Cr | ₹945 Cr | ₹970 Cr | ₹1030 Cr | ₹1197 Cr | ₹1709 Cr | ₹1680 Cr | ₹784 Cr | ₹97 Cr | ₹87 Cr | ₹52 Cr | ₹48 Cr | ₹48 Cr |
| ₹33 Cr | ₹47 Cr | ₹58 Cr | ₹44 Cr | ₹33 Cr | ₹26 Cr | ₹34 Cr | ₹19 Cr | ₹14 Cr | ₹9 Cr | ₹4 Cr | ₹75 Cr | ₹90 Cr | ₹84 Cr | ₹97 Cr | ₹151 Cr | ₹141 Cr | ₹144 Cr | ₹112 Cr | ₹47 Cr | ₹27 Cr | ₹19 Cr | ₹12 Cr | ₹9 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹148 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹228 Cr | ₹217 Cr | ₹228 Cr | ₹385 Cr | ₹368 Cr | ₹375 Cr | ₹393 Cr | ₹664 Cr | ₹666 Cr | ₹668 Cr | ₹775 Cr | ₹865 Cr | ₹862 Cr | ₹861 Cr | ₹873 Cr | ₹879 Cr | ₹1056 Cr | ₹1565 Cr | ₹1568 Cr | ₹738 Cr | ₹70 Cr | ₹68 Cr | ₹40 Cr | ₹39 Cr | ₹42 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹17 L | ₹40 L | ₹45 L | ₹5 L | ₹4 L | ₹0 | ₹31,304 |
| ₹7 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹740 Cr | ₹0 | ₹1,000 | ₹1,000 | ₹2,000 | ₹2,250 |
| ₹7 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹740 Cr | ₹0 | ₹1,000 | ₹1,000 | ₹2,000 | ₹2,250 |
| ₹17 Cr | ₹69 Cr | ₹69 Cr | ₹67 Cr | ₹74 Cr | ₹58 Cr | ₹56 Cr | ₹47 Cr | ₹44 Cr | ₹36 Cr | ₹32 Cr | ₹36 Cr | ₹74 Cr | ₹40 Cr | ₹35 Cr | ₹38 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹12 Cr | ₹2 Cr | ₹95 L | ₹2 Cr | ₹2 Cr | ₹2 L | ₹2 Cr | ₹6 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹263 Cr | ₹295 Cr | ₹300 Cr | ₹456 Cr | ₹443 Cr | ₹433 Cr | ₹450 Cr | ₹718 Cr | ₹714 Cr | ₹709 Cr | ₹812 Cr | ₹908 Cr | ₹936 Cr | ₹901 Cr | ₹909 Cr | ₹917 Cr | ₹1056 Cr | ₹1567 Cr | ₹1568 Cr | ₹1478 Cr | ₹71 Cr | ₹68 Cr | ₹40 Cr | ₹39 Cr | ₹42 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹25 Cr | ₹15 Cr | ₹7 Cr | ₹12 Cr | ₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹62,589 | ₹1 L | ₹2 L | ₹28 L |
| ₹94 Cr | ₹78 Cr | ₹102 Cr | ₹90 Cr | ₹97 Cr | ₹100 Cr | ₹92 Cr | ₹85 Cr | ₹93 Cr | ₹119 Cr | ₹111 Cr | ₹109 Cr | ₹101 Cr | ₹73 Cr | ₹73 Cr | ₹54 Cr | ₹48 Cr | ₹62 Cr | ₹131 Cr | ₹122 Cr | ₹96 Cr | ₹73 Cr | ₹62 Cr | ₹43 Cr | ₹27 Cr |
| ₹101 Cr | ₹61 Cr | ₹101 Cr | ₹109 Cr | ₹109 Cr | ₹145 Cr | ₹91 Cr | ₹42 Cr | ₹33 Cr | ₹74 Cr | ₹86 Cr | ₹49 Cr | ₹48 Cr | ₹51 Cr | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹19 Cr | ₹23 Cr | ₹90 Cr | ₹41 Cr | ₹28 Cr | ₹3 Cr | ₹16 Cr | ₹2 Cr |
| ₹10 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹50 Cr | ₹58 Cr | ₹8 Cr | ₹7 Cr | ₹3 Cr | ₹39 Cr | ₹3 Cr | ₹15 Cr | ₹13 Cr | ₹44 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹60 Cr | ₹52 Cr | ₹37 Cr | ₹43 Cr | ₹73 Cr | ₹64 Cr | ₹55 Cr | ₹4 Cr | ₹4 Cr | ₹54 Cr | ₹37 Cr | ₹65 Cr | ₹6 Cr | ₹58 Cr | ₹106 Cr | ₹90 Cr | ₹54 Cr | ₹129 Cr | ₹108 Cr | ₹67 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr |
| ₹288 Cr | ₹215 Cr | ₹251 Cr | ₹261 Cr | ₹297 Cr | ₹313 Cr | ₹243 Cr | ₹182 Cr | ₹188 Cr | ₹254 Cr | ₹241 Cr | ₹226 Cr | ₹194 Cr | ₹186 Cr | ₹197 Cr | ₹162 Cr | ₹153 Cr | ₹210 Cr | ₹262 Cr | ₹279 Cr | ₹144 Cr | ₹107 Cr | ₹69 Cr | ₹62 Cr | ₹33 Cr |
| ₹179 Cr | ₹118 Cr | ₹146 Cr | ₹176 Cr | ₹221 Cr | ₹215 Cr | ₹153 Cr | ₹99 Cr | ₹78 Cr | -₹20 Cr | -₹27 Cr | -₹19 Cr | -₹63 Cr | -₹129 Cr | -₹752 Cr | -₹685 Cr | -₹150 Cr | -₹98 Cr | ₹97 Cr | ₹185 Cr | ₹111 Cr | ₹84 Cr | ₹55 Cr | ₹52 Cr | ₹24 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹0 | ₹3 L | ₹3 L | ₹17 L | ₹16 Cr |
| ₹552 Cr | ₹510 Cr | ₹551 Cr | ₹717 Cr | ₹740 Cr | ₹746 Cr | ₹693 Cr | ₹900 Cr | ₹902 Cr | ₹963 Cr | ₹1054 Cr | ₹1134 Cr | ₹1130 Cr | ₹1087 Cr | ₹1106 Cr | ₹1078 Cr | ₹1209 Cr | ₹1779 Cr | ₹1834 Cr | ₹1762 Cr | ₹215 Cr | ₹175 Cr | ₹109 Cr | ₹101 Cr | ₹91 Cr |
| ₹6 | ₹5 | ₹6 | ₹9 | ₹10 | ₹10 | ₹9 | ₹14 | ₹14 | ₹13 | ₹15 | ₹11 | ₹10 | ₹13 | ₹20 | ₹29 | ₹46 | ₹109 | ₹209 | ₹240 | ₹83 | ₹123 | ₹83 | ₹64 | ₹50 |
| ₹6 | ₹5 | ₹6 | ₹9 | ₹10 | ₹10 | ₹9 | ₹14 | ₹14 | ₹13 | ₹15 | ₹11 | ₹10 | ₹13 | ₹20 | ₹29 | ₹46 | ₹109 | ₹209 | ₹240 | ₹83 | ₹61 | ₹42 | ₹32 | ₹25 |
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
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹37 Cr | -₹20 Cr | -₹175 Cr | -₹39 Cr | ₹34 Cr | ₹89 Cr | -₹238 Cr | ₹47 Cr | ₹34 Cr | -₹34 Cr | -₹62 Cr | ₹16 Cr | -₹2 Cr | -₹56 Cr | ₹35 Cr | ₹83 Cr | ₹110 Cr | -₹172 Cr | -₹62 Cr | ₹58 Cr |
| -₹12 Cr | ₹30 Cr | ₹171 Cr | ₹30 Cr | ₹8 Cr | ₹17 Cr | ₹324 Cr | ₹8 Cr | ₹2 Cr | ₹133 Cr | ₹133 Cr | ₹73 Cr | ₹75 Cr | ₹100 Cr | ₹87 Cr | ₹47 Cr | -₹21 Cr | ₹280 Cr | ₹21 Cr | ₹9 Cr |
| ₹13 Cr | ₹7 Cr | ₹10 Cr | ₹22 Cr | -₹27 Cr | -₹2 Cr | -₹6 Cr | ₹10 Cr | ₹33 Cr | -₹33 Cr | ₹7 Cr | -₹16 Cr | -₹7 Cr | -₹54 Cr | -₹63 Cr | -₹68 Cr | ₹25 Cr | -₹16 Cr | -₹63 Cr | -₹79 Cr |
| ₹38 Cr | ₹18 Cr | ₹6 Cr | ₹14 Cr | ₹15 Cr | ₹105 Cr | ₹81 Cr | ₹65 Cr | ₹70 Cr | ₹66 Cr | ₹78 Cr | ₹73 Cr | ₹65 Cr | -₹10 Cr | ₹59 Cr | ₹62 Cr | ₹114 Cr | ₹93 Cr | -₹104 Cr | -₹13 Cr |
| ₹72 Cr | ₹10 Cr | -₹8 Cr | ₹9 Cr | -₹8 Cr | ₹91 Cr | ₹66 Cr | ₹55 Cr | ₹54 Cr | ₹54 Cr | ₹66 Cr | ₹64 Cr | ₹61 Cr | -₹17 Cr | ₹52 Cr | ₹53 Cr | ₹46 Cr | ₹82 Cr | -₹118 Cr | -₹17 Cr |
| -₹33 Cr | -₹16 Cr | ₹35 Cr | -₹38 Cr | -₹35 Cr | -₹7 Cr | -₹4 Cr | -₹11 Cr | -₹3 Cr | -₹7 Cr | ₹2 Cr | -₹9 Cr | -₹88 L | -₹5 Cr | -₹2 Cr | -₹4 Cr | -₹5 Cr | -₹11 Cr | -₹80 Cr | -₹769 Cr |
| -₹9 Cr | -₹12 Cr | -₹9 Cr | -₹7 Cr | -₹15 Cr | -₹32 Cr | -₹13 Cr | -₹34 Cr | -₹91 Cr | -₹55 Cr | -₹36 Cr | -₹47 Cr | -₹60 Cr | ₹84 Cr | -₹53 Cr | -₹53 Cr | -₹50 Cr | -₹77 Cr | ₹121 Cr | ₹832 Cr |
| ₹30 Cr | -₹19 Cr | ₹17 Cr | -₹35 Cr | -₹59 Cr | ₹52 Cr | ₹49 Cr | ₹9 Cr | -₹41 Cr | -₹8 Cr | ₹32 Cr | ₹8 Cr | ₹4 L | ₹61 Cr | -₹2 Cr | -₹3 Cr | -₹9 Cr | -₹6 Cr | -₹76 Cr | ₹46 Cr |
| ₹51 Cr | ₹69 Cr | ₹52 Cr | ₹85 Cr | ₹143 Cr | ₹90 Cr | ₹39 Cr | ₹30 Cr | ₹74 Cr | ₹86 Cr | ₹49 Cr | ₹43 Cr | ₹45 Cr | ₹52 L | ₹2 Cr | ₹7 Cr | ₹19 Cr | ₹23 Cr | ₹90 Cr | ₹41 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹6 Cr |
| ₹2 Cr | ₹40 L | -₹15 L | ₹2 Cr | ₹1 Cr | ₹85 L | ₹2 Cr | ₹28 L | -₹3 Cr | -₹4 Cr | ₹5 Cr | -₹2 Cr | -₹1 Cr | -₹17 Cr | ₹58 L | -₹18 L | -₹3 Cr | ₹2 Cr | -₹2 Cr | -₹2 Cr |
| ₹82 Cr | ₹51 Cr | ₹69 Cr | ₹52 Cr | ₹85 Cr | ₹143 Cr | ₹90 Cr | ₹39 Cr | ₹30 Cr | ₹74 Cr | ₹86 Cr | ₹49 Cr | ₹43 Cr | ₹45 Cr | ₹52 L | ₹4 Cr | ₹7 Cr | ₹19 Cr | ₹23 Cr | ₹90 Cr |
Fundamental Ratios
Consolidated
Standalone
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