Subros Share Price
710.55+4.70 (+0.67%)
-23.72% 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 |
|---|---|---|---|
| 11% | 16% | 10% | 12% |
| 21% | 28% | 51% | 10% |
| 21% | 18% | 20% | -24% |
| 10% | 10% | 13% | 14% |
Peer Comparison
Symbol
MOTHERSON
BOSCHLTD
UNOMINDA
TIINDIA
SONACOMS
ENDURANCE
CRAFTSMAN
ZFCVINDIA
MSUMI
GABRIEL
SUBROS
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 160.89 | ₹171457 Cr | 39.15 | 0.98 | 8.83 | ₹3860 Cr |
| 46,885 | ₹138616 Cr | 58.66 | 239.36 | 938.8 | ₹2773 Cr |
| 1,241 | ₹71791 Cr | 59.71 | 5.12 | 33.3 | ₹1197 Cr |
| 2,698.2 | ₹52542 Cr | 86.63 | 8.71 | 67.24 | ₹637 Cr |
| 793.8 | ₹49930 Cr | 71.75 | 2.9 | 15.92 | ₹640 Cr |
| 2,757 | ₹38721 Cr | 39.92 | 17.38 | 125.24 | ₹952 Cr |
| 11,405 | ₹29410 Cr | 63.25 | 57.55 | 354.55 | ₹384 Cr |
| 2,534.7 | ₹28742 Cr | 57.57 | 9.18 | 55.41 | ₹517 Cr |
| 36.32 | ₹24544 Cr | 39.12 | 0.22 | 1.29 | ₹625 Cr |
| 1,319.4 | ₹23854 Cr | 80.14 | 6.06 | 22.86 | ₹252 Cr |
| 710.55 | ₹4604 Cr | 27.68 | 6.36 | 44.33 | ₹166 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1032 Cr | ₹1050 Cr | ₹948 Cr | ₹880 Cr | ₹878 Cr | ₹908 Cr | ₹821 Cr | ₹828 Cr | ₹810 Cr | ₹832 Cr | ₹732 Cr | ₹813 Cr | ₹693 Cr | ₹748 Cr | ₹655 Cr | ₹695 Cr | ₹709 Cr | ₹681 Cr | ₹548 Cr | ₹529 Cr | ₹480 Cr | ₹660 Cr | ₹604 Cr | ₹458 Cr | ₹74 Cr | ₹458 Cr | ₹466 Cr | ₹496 Cr | ₹572 Cr | ₹518 Cr | ₹511 Cr | ₹564 Cr | ₹532 Cr |
| ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹20 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹8 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹32 L | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹9 Cr | ₹2 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | -₹2 Cr | ₹6 Cr | ₹4 Cr |
| ₹1038 Cr | ₹1057 Cr | ₹953 Cr | ₹899 Cr | ₹884 Cr | ₹915 Cr | ₹826 Cr | ₹835 Cr | ₹813 Cr | ₹835 Cr | ₹739 Cr | ₹816 Cr | ₹695 Cr | ₹754 Cr | ₹663 Cr | ₹699 Cr | ₹711 Cr | ₹683 Cr | ₹548 Cr | ₹531 Cr | ₹485 Cr | ₹662 Cr | ₹607 Cr | ₹462 Cr | ₹75 Cr | ₹467 Cr | ₹468 Cr | ₹504 Cr | ₹575 Cr | ₹520 Cr | ₹509 Cr | ₹570 Cr | ₹536 Cr |
| ₹980 Cr | ₹989 Cr | ₹898 Cr | ₹843 Cr | ₹827 Cr | ₹850 Cr | ₹777 Cr | ₹784 Cr | ₹763 Cr | ₹786 Cr | ₹701 Cr | ₹772 Cr | ₹673 Cr | ₹725 Cr | ₹649 Cr | ₹683 Cr | ₹692 Cr | ₹660 Cr | ₹534 Cr | ₹521 Cr | ₹478 Cr | ₹620 Cr | ₹562 Cr | ₹428 Cr | ₹123 Cr | ₹440 Cr | ₹441 Cr | ₹475 Cr | ₹539 Cr | ₹484 Cr | ₹473 Cr | ₹525 Cr | ₹493 Cr |
| ₹87 Cr | ₹100 Cr | ₹87 Cr | ₹88 Cr | ₹88 Cr | ₹99 Cr | ₹81 Cr | ₹83 Cr | ₹80 Cr | ₹81 Cr | ₹66 Cr | ₹73 Cr | ₹49 Cr | ₹57 Cr | ₹42 Cr | ₹44 Cr | ₹45 Cr | ₹50 Cr | ₹40 Cr | ₹37 Cr | ₹32 Cr | ₹66 Cr | ₹70 Cr | ₹57 Cr | -₹29 Cr | ₹50 Cr | ₹51 Cr | ₹51 Cr | ₹57 Cr | ₹57 Cr | ₹55 Cr | ₹65 Cr | ₹61 Cr |
| ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹9 Cr | ₹15 Cr | ₹7 Cr | ₹8 Cr | ₹13 Cr | ₹14 Cr |
| ₹56 Cr | ₹67 Cr | ₹44 Cr | ₹54 Cr | ₹54 Cr | ₹62 Cr | ₹46 Cr | ₹49 Cr | ₹47 Cr | ₹45 Cr | ₹34 Cr | ₹42 Cr | ₹20 Cr | ₹27 Cr | ₹12 Cr | ₹14 Cr | ₹17 Cr | ₹21 Cr | ₹12 Cr | ₹7 Cr | ₹5 Cr | ₹39 Cr | ₹42 Cr | ₹28 Cr | -₹53 Cr | ₹22 Cr | ₹20 Cr | ₹19 Cr | ₹63 Cr | ₹30 Cr | ₹28 Cr | ₹32 Cr | ₹25 Cr |
| ₹41 Cr | ₹50 Cr | ₹35 Cr | ₹41 Cr | ₹41 Cr | ₹46 Cr | ₹33 Cr | ₹36 Cr | ₹35 Cr | ₹31 Cr | ₹27 Cr | ₹27 Cr | ₹13 Cr | ₹19 Cr | ₹8 Cr | ₹10 Cr | ₹11 Cr | ₹17 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹26 Cr | ₹27 Cr | ₹18 Cr | -₹24 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr | ₹42 Cr | ₹16 Cr | ₹17 Cr | ₹24 Cr | ₹19 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
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
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| ₹1231 Cr | ₹1081 Cr | ₹943 Cr | ₹854 Cr | ₹811 Cr | ₹782 Cr | ₹739 Cr | ₹667 Cr | ₹392 Cr | ₹335 Cr | ₹323 Cr | ₹305 Cr | ₹290 Cr | ₹274 Cr | ₹259 Cr | ₹218 Cr | ₹195 Cr | ₹172 Cr | ₹162 Cr |
| ₹1231 Cr | ₹1081 Cr | ₹943 Cr | ₹854 Cr | ₹811 Cr | ₹782 Cr | ₹739 Cr | ₹667 Cr | ₹392 Cr | ₹335 Cr | ₹323 Cr | ₹305 Cr | ₹290 Cr | ₹274 Cr | ₹259 Cr | ₹218 Cr | ₹195 Cr | ₹172 Cr | ₹162 Cr |
| ₹1244 Cr | ₹1094 Cr | ₹956 Cr | ₹867 Cr | ₹824 Cr | ₹795 Cr | ₹752 Cr | ₹680 Cr | ₹404 Cr | ₹347 Cr | ₹335 Cr | ₹317 Cr | ₹302 Cr | ₹286 Cr | ₹271 Cr | ₹230 Cr | ₹207 Cr | ₹184 Cr | ₹174 Cr |
| ₹24 Cr | ₹0 | ₹0 | ₹5 Cr | ₹13 Cr | ₹25 Cr | ₹23 Cr | ₹57 Cr | ₹153 Cr | ₹157 Cr | ₹189 Cr | ₹214 Cr | ₹241 Cr | ₹190 Cr | ₹136 Cr | ₹77 Cr | ₹118 Cr | ₹105 Cr | ₹81 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹36 Cr | ₹30 Cr | ₹30 Cr |
| ₹34 Cr | ₹41 Cr | ₹51 Cr | ₹34 Cr | ₹23 Cr | ₹18 Cr | ₹16 Cr | ₹1 Cr | -₹11 Cr | -₹15 Cr | ₹29 Cr | ₹27 Cr | ₹27 Cr | ₹28 Cr | ₹25 Cr | ₹15 Cr | ₹11 Cr | ₹12 Cr | ₹8 Cr |
| ₹47 Cr | ₹9 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹42 L | ₹37 L | ₹30 L | ₹26 L | ₹26 L | ₹21 L | ₹0 | ₹0 | ₹0 |
| ₹282 Cr | ₹152 Cr | ₹110 Cr | ₹107 Cr | ₹107 Cr | ₹100 Cr | ₹69 Cr | ₹40 Cr | ₹23 Cr | ₹22 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹387 Cr | ₹203 Cr | ₹165 Cr | ₹152 Cr | ₹151 Cr | ₹151 Cr | ₹117 Cr | ₹99 Cr | ₹165 Cr | ₹163 Cr | ₹222 Cr | ₹244 Cr | ₹272 Cr | ₹220 Cr | ₹163 Cr | ₹93 Cr | ₹165 Cr | ₹147 Cr | ₹119 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹618 Cr | ₹560 Cr | ₹504 Cr | ₹489 Cr | ₹489 Cr | ₹461 Cr | ₹385 Cr | ₹390 Cr | ₹409 Cr | ₹239 Cr | ₹130 Cr | ₹110 Cr | ₹110 Cr | ₹141 Cr | ₹146 Cr | ₹114 Cr | ₹94 Cr | ₹88 Cr | ₹44 Cr |
| ₹89 Cr | ₹83 Cr | ₹85 Cr | ₹60 Cr | ₹97 Cr | ₹71 Cr | ₹89 Cr | ₹105 Cr | ₹154 Cr | ₹205 Cr | ₹200 Cr | ₹176 Cr | ₹147 Cr | ₹124 Cr | ₹88 Cr | ₹120 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr |
| ₹45 Cr | ₹40 Cr | ₹30 Cr | ₹63 Cr | ₹35 Cr | ₹54 Cr | ₹90 Cr | ₹130 Cr | ₹163 Cr | ₹170 Cr | ₹108 Cr | ₹119 Cr | ₹93 Cr | ₹104 Cr | ₹168 Cr | ₹92 Cr | ₹0 | ₹0 | ₹0 |
| ₹81 Cr | ₹70 Cr | ₹34 Cr | ₹18 Cr | ₹6 Cr | ₹7 Cr | ₹35 Cr | ₹36 Cr | ₹25 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr |
| ₹832 Cr | ₹753 Cr | ₹653 Cr | ₹630 Cr | ₹627 Cr | ₹593 Cr | ₹599 Cr | ₹661 Cr | ₹751 Cr | ₹620 Cr | ₹444 Cr | ₹412 Cr | ₹356 Cr | ₹375 Cr | ₹411 Cr | ₹332 Cr | ₹117 Cr | ₹109 Cr | ₹67 Cr |
| ₹2463 Cr | ₹2050 Cr | ₹1774 Cr | ₹1650 Cr | ₹1602 Cr | ₹1538 Cr | ₹1468 Cr | ₹1440 Cr | ₹1320 Cr | ₹1130 Cr | ₹1001 Cr | ₹973 Cr | ₹929 Cr | ₹881 Cr | ₹844 Cr | ₹655 Cr | ₹490 Cr | ₹439 Cr | ₹359 Cr |
| ₹79 Cr | ₹48 Cr | ₹26 Cr | ₹99 Cr | ₹173 Cr | ₹161 Cr | ₹87 Cr | ₹48 Cr | ₹29 Cr | ₹58 Cr | ₹50 Cr | ₹47 Cr | ₹59 Cr | ₹68 Cr | ₹95 Cr | ₹72 Cr | ₹57 Cr | ₹69 Cr | ₹50 Cr |
| ₹75 Cr | ₹40 Cr | ₹30 Cr | ₹76 Cr | ₹60 Cr | ₹96 Cr | ₹145 Cr | ₹244 Cr | ₹385 Cr | ₹404 Cr | ₹390 Cr | ₹420 Cr | ₹414 Cr | ₹350 Cr | ₹342 Cr | ₹218 Cr | ₹154 Cr | ₹135 Cr | ₹111 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1641 Cr | ₹1532 Cr | ₹1450 Cr | ₹1326 Cr | ₹1230 Cr | ₹1159 Cr | ₹1096 Cr | ₹934 Cr | ₹847 Cr | ₹585 Cr | ₹1209 Cr | ₹1094 Cr | ₹965 Cr | ₹849 Cr | ₹721 Cr | ₹549 Cr | ₹483 Cr | ₹437 Cr | ₹363 Cr |
| ₹911 Cr | ₹813 Cr | ₹705 Cr | ₹602 Cr | ₹504 Cr | ₹414 Cr | ₹331 Cr | ₹244 Cr | ₹177 Cr | ₹88 Cr | ₹646 Cr | ₹558 Cr | ₹480 Cr | ₹404 Cr | ₹334 Cr | ₹281 Cr | ₹256 Cr | ₹218 Cr | ₹194 Cr |
| ₹730 Cr | ₹719 Cr | ₹745 Cr | ₹723 Cr | ₹726 Cr | ₹745 Cr | ₹765 Cr | ₹690 Cr | ₹670 Cr | ₹497 Cr | ₹563 Cr | ₹537 Cr | ₹484 Cr | ₹446 Cr | ₹387 Cr | ₹268 Cr | ₹227 Cr | ₹219 Cr | ₹169 Cr |
| ₹53 Cr | ₹50 Cr | ₹41 Cr | ₹56 Cr | ₹22 Cr | ₹13 Cr | ₹40 Cr | ₹63 Cr | ₹47 Cr | ₹124 Cr | ₹43 Cr | ₹51 Cr | ₹69 Cr | ₹73 Cr | ₹60 Cr | ₹48 Cr | ₹69 Cr | ₹38 Cr | ₹40 Cr |
| ₹41 Cr | ₹31 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹41 Cr | ₹31 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹293 Cr | ₹150 Cr | ₹110 Cr | ₹116 Cr | ₹120 Cr | ₹103 Cr | ₹72 Cr | ₹79 Cr | ₹59 Cr | ₹52 Cr | ₹49 Cr | ₹47 Cr | ₹52 Cr | ₹42 Cr | ₹41 Cr | ₹55 Cr | ₹0 | ₹0 | ₹0 |
| ₹21 Cr | ₹3 Cr | ₹0 | ₹25 Cr | ₹0 | ₹0 | ₹23 L | ₹56 L | ₹2 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1164 Cr | ₹981 Cr | ₹941 Cr | ₹955 Cr | ₹912 Cr | ₹907 Cr | ₹905 Cr | ₹857 Cr | ₹821 Cr | ₹704 Cr | ₹666 Cr | ₹672 Cr | ₹639 Cr | ₹595 Cr | ₹518 Cr | ₹395 Cr | ₹296 Cr | ₹257 Cr | ₹209 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹102 Cr | ₹85 Cr | ₹0 | ₹20 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹451 Cr | ₹374 Cr | ₹375 Cr | ₹339 Cr | ₹318 Cr | ₹281 Cr | ₹234 Cr | ₹249 Cr | ₹240 Cr | ₹205 Cr | ₹177 Cr | ₹173 Cr | ₹178 Cr | ₹192 Cr | ₹179 Cr | ₹135 Cr | ₹99 Cr | ₹86 Cr | ₹92 Cr |
| ₹576 Cr | ₹451 Cr | ₹283 Cr | ₹208 Cr | ₹226 Cr | ₹204 Cr | ₹189 Cr | ₹167 Cr | ₹161 Cr | ₹130 Cr | ₹99 Cr | ₹79 Cr | ₹61 Cr | ₹45 Cr | ₹76 Cr | ₹52 Cr | ₹47 Cr | ₹55 Cr | ₹25 Cr |
| ₹38 Cr | ₹77 Cr | ₹122 Cr | ₹88 Cr | ₹119 Cr | ₹119 Cr | ₹91 Cr | ₹90 Cr | ₹20 Cr | ₹4 Cr | ₹8 Cr | ₹8 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹20 Cr | ₹13 Cr | ₹11 Cr | ₹7 Cr |
| ₹41 Cr | ₹10 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹15 Cr | ₹31 Cr | ₹36 Cr | ₹38 Cr | ₹26 L | ₹28 L | ₹20 L | ₹24 L | ₹26 L | ₹30 L | ₹55 L | ₹4 L | ₹1 L |
| ₹92 Cr | ₹72 Cr | ₹43 Cr | ₹33 Cr | ₹20 Cr | ₹17 Cr | ₹34 Cr | ₹45 Cr | ₹42 Cr | ₹49 Cr | ₹51 Cr | ₹41 Cr | ₹40 Cr | ₹38 Cr | ₹58 Cr | ₹52 Cr | ₹35 Cr | ₹29 Cr | ₹25 Cr |
| ₹1300 Cr | ₹1069 Cr | ₹834 Cr | ₹695 Cr | ₹690 Cr | ₹631 Cr | ₹563 Cr | ₹583 Cr | ₹499 Cr | ₹426 Cr | ₹335 Cr | ₹301 Cr | ₹290 Cr | ₹286 Cr | ₹326 Cr | ₹260 Cr | ₹194 Cr | ₹182 Cr | ₹151 Cr |
| ₹468 Cr | ₹316 Cr | ₹181 Cr | ₹65 Cr | ₹63 Cr | ₹39 Cr | -₹36 Cr | -₹78 Cr | -₹252 Cr | -₹194 Cr | -₹109 Cr | -₹111 Cr | -₹66 Cr | -₹88 Cr | -₹85 Cr | -₹72 Cr | ₹76 Cr | ₹73 Cr | ₹84 Cr |
| ₹2463 Cr | ₹2050 Cr | ₹1774 Cr | ₹1650 Cr | ₹1602 Cr | ₹1538 Cr | ₹1468 Cr | ₹1440 Cr | ₹1320 Cr | ₹1130 Cr | ₹1001 Cr | ₹973 Cr | ₹929 Cr | ₹881 Cr | ₹844 Cr | ₹655 Cr | ₹490 Cr | ₹439 Cr | ₹359 Cr |
| ₹191 | ₹168 | ₹147 | ₹133 | ₹126 | ₹122 | ₹115 | ₹104 | ₹67 | ₹58 | ₹56 | ₹53 | ₹50 | ₹48 | ₹45 | ₹38 | ₹35 | ₹31 | ₹29 |
| ₹191 | ₹168 | ₹147 | ₹133 | ₹126 | ₹122 | ₹115 | ₹104 | ₹67 | ₹58 | ₹56 | ₹53 | ₹50 | ₹48 | ₹45 | ₹38 | ₹35 | ₹31 | ₹29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹220 Cr | ₹204 Cr | ₹141 Cr | ₹71 Cr | ₹45 Cr | ₹56 Cr | ₹124 Cr | ₹114 Cr | ₹82 Cr | ₹8 Cr | ₹26 Cr | ₹20 Cr | ₹20 Cr | ₹24 Cr | ₹58 Cr | ₹32 Cr | ₹40 Cr | ₹18 Cr | ₹41 Cr |
| ₹102 Cr | ₹124 Cr | ₹119 Cr | ₹110 Cr | ₹111 Cr | ₹106 Cr | ₹115 Cr | ₹109 Cr | ₹140 Cr | ₹124 Cr | ₹128 Cr | ₹117 Cr | ₹114 Cr | ₹108 Cr | ₹49 Cr | ₹56 Cr | ₹54 Cr | ₹45 Cr | ₹43 Cr |
| -₹144 Cr | -₹97 Cr | -₹68 Cr | -₹30 Cr | ₹4 Cr | ₹4 Cr | ₹21 Cr | -₹99 Cr | ₹107 Cr | -₹19 Cr | ₹3 Cr | ₹7 Cr | -₹34 Cr | ₹51 Cr | -₹12 Cr | -₹46 Cr | -₹4 Cr | ₹24 Cr | ₹13 Cr |
| ₹178 Cr | ₹231 Cr | ₹192 Cr | ₹151 Cr | ₹160 Cr | ₹166 Cr | ₹261 Cr | ₹125 Cr | ₹329 Cr | ₹113 Cr | ₹157 Cr | ₹144 Cr | ₹99 Cr | ₹183 Cr | ₹95 Cr | ₹42 Cr | ₹90 Cr | ₹87 Cr | ₹97 Cr |
| ₹105 Cr | ₹175 Cr | ₹165 Cr | ₹141 Cr | ₹151 Cr | ₹154 Cr | ₹239 Cr | ₹100 Cr | ₹315 Cr | ₹111 Cr | ₹151 Cr | ₹141 Cr | ₹96 Cr | ₹177 Cr | ₹86 Cr | ₹40 Cr | ₹79 Cr | ₹80 Cr | ₹85 Cr |
| -₹137 Cr | -₹165 Cr | -₹92 Cr | -₹145 Cr | -₹100 Cr | -₹58 Cr | -₹93 Cr | -₹126 Cr | -₹231 Cr | -₹75 Cr | -₹69 Cr | -₹94 Cr | -₹109 Cr | -₹135 Cr | -₹177 Cr | -₹78 Cr | -₹77 Cr | -₹80 Cr | -₹54 Cr |
| ₹7 Cr | -₹13 Cr | -₹65 Cr | ₹4 Cr | -₹53 Cr | -₹68 Cr | -₹148 Cr | ₹17 Cr | -₹72 Cr | -₹35 Cr | -₹82 Cr | -₹48 Cr | ₹14 Cr | -₹42 Cr | ₹89 Cr | ₹42 Cr | -₹41 L | ₹4 Cr | -₹32 Cr |
| -₹25 Cr | -₹3 Cr | ₹8 Cr | -₹64 L | -₹1 Cr | ₹28 Cr | -₹3 Cr | -₹8 Cr | ₹13 Cr | ₹95 L | -₹25 L | -₹70 L | ₹51 L | -₹21 L | -₹2 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | -₹16 L |
| ₹36 Cr | ₹39 Cr | ₹31 Cr | ₹31 Cr | ₹33 Cr | ₹4 Cr | ₹7 Cr | ₹15 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹11 Cr | ₹7 Cr | ₹8 Cr |
| ₹12 Cr | ₹36 Cr | ₹39 Cr | ₹31 Cr | ₹31 Cr | ₹33 Cr | ₹4 Cr | ₹7 Cr | ₹15 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹13 Cr | ₹11 Cr | ₹7 Cr |
Fundamental Ratios
Consolidated
Standalone
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