Sun TV Network Share Price
471.70+5.80 (+1.24%)
-15.96% 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 |
|---|---|---|---|
| 6% | 6% | 5% | 8% |
| 5% | -1% | -5% | -15% |
| 0% | -1% | -9% | -17% |
| 22% | 18% | 16% | 12% |
Peer Comparison
Symbol
SUNTV
NETWORK18
DEN
NDTV
TVTODAY
GTPL
ZEEMEDIA
DISHTV
ENIL
NDLVENTURE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 471.7 | ₹18347 Cr | 12 | 15.7 | 56.84 | ₹1442 Cr |
| 28.32 | ₹4254 Cr | — | -0.25 | 0.62 | ₹152 Cr |
| 27.95 | ₹1319 Cr | 8.9 | 0.77 | 4.93 | ₹166 Cr |
| 72.8 | ₹797 Cr | — | -7.24 | -26.3 | -₹323 Cr |
| 111.39 | ₹667 Cr | 38.88 | 1.72 | 8.04 | ₹14 Cr |
| 58.8 | ₹658 Cr | 87.55 | 0.21 | 34.59 | ₹12 Cr |
| 8.14 | ₹533 Cr | — | -0.18 | 1.55 | ₹2 Cr |
| 2.59 | ₹482 Cr | — | -1.55 | -3.12 | -₹807 Cr |
| 102.45 | ₹475 Cr | — | -1.26 | 16.27 | -₹7 Cr |
| 124.2 | ₹412 Cr | 544 | 0.03 | 0.22 | ₹91 L |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1458 Cr | ₹883 Cr | ₹862 Cr | ₹1300 Cr | ₹1290 Cr | ₹942 Cr | ₹829 Cr | ₹936 Cr | ₹1314 Cr | ₹961 Cr | ₹923 Cr | ₹1048 Cr | ₹1349 Cr | ₹840 Cr | ₹887 Cr | ₹826 Cr | ₹1219 Cr | ₹857 Cr | ₹1060 Cr | ₹849 Cr | ₹819 Cr | ₹803 Cr | ₹994 Cr | ₹769 Cr | ₹612 Cr | ₹758 Cr | ₹848 Cr | ₹804 Cr | ₹1110 Cr | ₹917 Cr | ₹939 Cr | ₹780 Cr | ₹1146 Cr |
| ₹177 Cr | ₹100 Cr | ₹137 Cr | ₹140 Cr | ₹189 Cr | ₹240 Cr | ₹140 Cr | ₹172 Cr | ₹147 Cr | ₹137 Cr | ₹136 Cr | ₹112 Cr | ₹121 Cr | ₹86 Cr | ₹98 Cr | ₹89 Cr | ₹104 Cr | ₹56 Cr | ₹45 Cr | ₹69 Cr | ₹59 Cr | ₹77 Cr | ₹65 Cr | ₹54 Cr | ₹112 Cr | ₹61 Cr | ₹66 Cr | ₹75 Cr | ₹59 Cr | ₹69 Cr | ₹53 Cr | ₹64 Cr | ₹41 Cr |
| ₹1634 Cr | ₹982 Cr | ₹999 Cr | ₹1440 Cr | ₹1479 Cr | ₹1182 Cr | ₹969 Cr | ₹1107 Cr | ₹1460 Cr | ₹1099 Cr | ₹1059 Cr | ₹1160 Cr | ₹1470 Cr | ₹926 Cr | ₹985 Cr | ₹915 Cr | ₹1323 Cr | ₹913 Cr | ₹1106 Cr | ₹918 Cr | ₹878 Cr | ₹880 Cr | ₹1059 Cr | ₹823 Cr | ₹723 Cr | ₹819 Cr | ₹914 Cr | ₹879 Cr | ₹1169 Cr | ₹987 Cr | ₹993 Cr | ₹843 Cr | ₹1187 Cr |
| ₹818 Cr | ₹590 Cr | ₹556 Cr | ₹919 Cr | ₹778 Cr | ₹631 Cr | ₹497 Cr | ₹591 Cr | ₹708 Cr | ₹546 Cr | ₹449 Cr | ₹539 Cr | ₹641 Cr | ₹422 Cr | ₹416 Cr | ₹368 Cr | ₹658 Cr | ₹363 Cr | ₹484 Cr | ₹361 Cr | ₹370 Cr | ₹334 Cr | ₹460 Cr | ₹363 Cr | ₹353 Cr | ₹490 Cr | ₹401 Cr | ₹475 Cr | ₹579 Cr | ₹546 Cr | ₹441 Cr | ₹300 Cr | ₹551 Cr |
| ₹912 Cr | ₹490 Cr | ₹557 Cr | ₹924 Cr | ₹808 Cr | ₹669 Cr | ₹585 Cr | ₹713 Cr | ₹866 Cr | ₹660 Cr | ₹725 Cr | ₹840 Cr | ₹918 Cr | ₹584 Cr | ₹682 Cr | ₹627 Cr | ₹877 Cr | ₹620 Cr | ₹780 Cr | ₹597 Cr | ₹546 Cr | ₹628 Cr | ₹673 Cr | ₹557 Cr | ₹521 Cr | ₹566 Cr | ₹662 Cr | ₹554 Cr | ₹754 Cr | ₹688 Cr | ₹732 Cr | ₹629 Cr | ₹785 Cr |
| ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹25 Cr | ₹2 Cr | ₹18 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹11 L | ₹71 L | ₹57 L | ₹26 L |
| ₹815 Cr | ₹321 Cr | ₹436 Cr | ₹516 Cr | ₹697 Cr | ₹491 Cr | ₹468 Cr | ₹513 Cr | ₹750 Cr | ₹550 Cr | ₹608 Cr | ₹619 Cr | ₹826 Cr | ₹501 Cr | ₹567 Cr | ₹544 Cr | ₹662 Cr | ₹546 Cr | ₹620 Cr | ₹532 Cr | ₹506 Cr | ₹528 Cr | ₹596 Cr | ₹457 Cr | ₹367 Cr | ₹326 Cr | ₹510 Cr | ₹401 Cr | ₹587 Cr | ₹441 Cr | ₹551 Cr | ₹542 Cr | ₹636 Cr |
| ₹616 Cr | ₹231 Cr | ₹324 Cr | ₹385 Cr | ₹532 Cr | ₹385 Cr | ₹357 Cr | ₹409 Cr | ₹557 Cr | ₹410 Cr | ₹450 Cr | ₹465 Cr | ₹591 Cr | ₹375 Cr | ₹423 Cr | ₹408 Cr | ₹498 Cr | ₹406 Cr | ₹468 Cr | ₹398 Cr | ₹379 Cr | ₹472 Cr | ₹446 Cr | ₹342 Cr | ₹272 Cr | ₹249 Cr | ₹384 Cr | ₹370 Cr | ₹387 Cr | ₹289 Cr | ₹351 Cr | ₹364 Cr | ₹414 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 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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹290 Cr | ₹290 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹197 Cr | ₹69 Cr | ₹62 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹30 Cr | ₹0 |
| ₹12446 Cr | ₹11455 Cr | ₹10339 Cr | ₹9075 Cr | ₹7958 Cr | ₹6857 Cr | ₹5527 Cr | ₹5329 Cr | ₹4491 Cr | ₹3831 Cr | ₹3277 Cr | ₹3151 Cr | ₹2898 Cr | ₹2588 Cr | ₹2315 Cr | ₹2057 Cr | ₹1689 Cr | ₹1505 Cr | ₹1252 Cr | ₹1095 Cr | ₹245 Cr |
| ₹12446 Cr | ₹11455 Cr | ₹10339 Cr | ₹9075 Cr | ₹7958 Cr | ₹6857 Cr | ₹5527 Cr | ₹5329 Cr | ₹4491 Cr | ₹3831 Cr | ₹3277 Cr | ₹3151 Cr | ₹2898 Cr | ₹2588 Cr | ₹2315 Cr | ₹2057 Cr | ₹1689 Cr | ₹1505 Cr | ₹1252 Cr | ₹1095 Cr | ₹245 Cr |
| ₹12643 Cr | ₹11652 Cr | ₹10536 Cr | ₹9272 Cr | ₹8155 Cr | ₹7054 Cr | ₹5724 Cr | ₹5526 Cr | ₹4688 Cr | ₹4028 Cr | ₹3474 Cr | ₹3442 Cr | ₹3189 Cr | ₹2785 Cr | ₹2512 Cr | ₹2254 Cr | ₹1886 Cr | ₹1702 Cr | ₹1449 Cr | ₹1193 Cr | ₹307 Cr |
| ₹17 Cr | ₹15 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹55 Cr | ₹41 Cr | ₹125 Cr | ₹123 Cr | ₹125 Cr | ₹125 Cr | ₹38 Cr | ₹60 Cr | ₹4 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹64 Cr | ₹87 Cr | ₹70 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 L | ₹72 Cr | ₹5 Cr | ₹14 L | ₹163 Cr |
| -₹192 Cr | -₹199 Cr | -₹164 Cr | -₹225 Cr | -₹274 Cr | -₹339 Cr | ₹84 Cr | ₹105 Cr | ₹76 Cr | ₹52 Cr | ₹21 Cr | ₹23 Cr | ₹26 Cr | ₹28 Cr | ₹34 Cr | ₹41 Cr | ₹34 Cr | ₹26 Cr | ₹1 Cr | -₹6 Cr | ₹3 Cr |
| ₹97 Cr | ₹118 Cr | ₹40 Cr | ₹46 Cr | ₹72 Cr | ₹59 Cr | ₹81 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹9 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹18 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹88 L | ₹93 L | ₹1 Cr | ₹1 Cr | ₹74 L | ₹84 L | ₹41 L | ₹36 L | ₹47 L | ₹78 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹94 Cr | -₹80 Cr | -₹124 Cr | -₹178 Cr | -₹202 Cr | -₹279 Cr | ₹167 Cr | ₹117 Cr | ₹89 Cr | ₹65 Cr | ₹35 Cr | ₹27 Cr | ₹30 Cr | ₹35 Cr | ₹44 Cr | ₹54 Cr | ₹34 Cr | ₹98 Cr | ₹71 Cr | ₹81 Cr | ₹237 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹406 Cr | ₹270 Cr | ₹257 Cr | ₹251 Cr | ₹220 Cr | ₹274 Cr | ₹317 Cr | ₹229 Cr | ₹82 Cr | ₹72 Cr | ₹56 Cr | ₹72 Cr | ₹57 Cr | ₹48 Cr | ₹45 Cr | ₹58 Cr | ₹38 Cr | ₹46 Cr | ₹31 Cr | ₹33 Cr | ₹11 Cr |
| ₹643 Cr | ₹570 Cr | ₹558 Cr | ₹552 Cr | ₹411 Cr | ₹311 Cr | ₹269 Cr | ₹298 Cr | ₹392 Cr | ₹188 Cr | ₹178 Cr | ₹143 Cr | ₹137 Cr | ₹145 Cr | ₹148 Cr | ₹203 Cr | ₹146 Cr | ₹126 Cr | ₹104 Cr | ₹89 Cr | ₹47 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹36 Cr | ₹26 Cr | ₹23 Cr | ₹21 Cr | ₹34 Cr | ₹243 Cr | ₹25 Cr | ₹22 Cr | ₹18 Cr | ₹20 Cr | ₹14 Cr | ₹7 Cr | ₹110 Cr | ₹94 Cr | ₹35 Cr | ₹172 Cr | ₹277 Cr | ₹47 Cr | ₹117 Cr | ₹47 Cr | ₹16 Cr |
| ₹1084 Cr | ₹866 Cr | ₹839 Cr | ₹824 Cr | ₹665 Cr | ₹828 Cr | ₹611 Cr | ₹549 Cr | ₹492 Cr | ₹281 Cr | ₹247 Cr | ₹222 Cr | ₹304 Cr | ₹287 Cr | ₹227 Cr | ₹434 Cr | ₹461 Cr | ₹219 Cr | ₹252 Cr | ₹169 Cr | ₹73 Cr |
| ₹13649 Cr | ₹12452 Cr | ₹11257 Cr | ₹9923 Cr | ₹8624 Cr | ₹7608 Cr | ₹6507 Cr | ₹6197 Cr | ₹5273 Cr | ₹4378 Cr | ₹3759 Cr | ₹3745 Cr | ₹3564 Cr | ₹3232 Cr | ₹2906 Cr | ₹2866 Cr | ₹2505 Cr | ₹2057 Cr | ₹1831 Cr | ₹1448 Cr | ₹620 Cr |
| ₹96 Cr | ₹91 Cr | ₹70 Cr | ₹54 Cr | ₹101 Cr | ₹101 Cr | ₹1050 Cr | ₹825 Cr | ₹632 Cr | ₹514 Cr | ₹514 Cr | ₹423 Cr | ₹341 Cr | ₹266 Cr | ₹149 Cr | ₹73 Cr | ₹59 Cr | ₹19 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 L | ₹14 L | ₹72 Cr | ₹69 Cr | ₹87 Cr | ₹233 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹7798 Cr | ₹6122 Cr | ₹5833 Cr | ₹5325 Cr | ₹5063 Cr | ₹3944 Cr | ₹3748 Cr | ₹3028 Cr | ₹2419 Cr | ₹2059 Cr | ₹1566 Cr | ₹4444 Cr | ₹4054 Cr | ₹3600 Cr | ₹3160 Cr | ₹2746 Cr | ₹1918 Cr | ₹1515 Cr | ₹1027 Cr | ₹620 Cr | ₹333 Cr |
| ₹5284 Cr | ₹4569 Cr | ₹4154 Cr | ₹3626 Cr | ₹3305 Cr | ₹3006 Cr | ₹2610 Cr | ₹1927 Cr | ₹1278 Cr | ₹848 Cr | ₹479 Cr | ₹3260 Cr | ₹2676 Cr | ₹2222 Cr | ₹1912 Cr | ₹1450 Cr | ₹990 Cr | ₹677 Cr | ₹474 Cr | ₹351 Cr | ₹196 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹242 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2514 Cr | ₹1553 Cr | ₹1679 Cr | ₹1699 Cr | ₹1758 Cr | ₹938 Cr | ₹1137 Cr | ₹1101 Cr | ₹1141 Cr | ₹1212 Cr | ₹845 Cr | ₹1179 Cr | ₹1373 Cr | ₹1377 Cr | ₹1246 Cr | ₹1296 Cr | ₹928 Cr | ₹838 Cr | ₹553 Cr | ₹269 Cr | ₹137 Cr |
| ₹31 Cr | ₹17 Cr | ₹7 Cr | ₹0 | ₹0 | ₹146 Cr | ₹66 Cr | ₹13 Cr | ₹49 Cr | ₹2 Cr | ₹74 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹11 Cr | ₹315 Cr | ₹157 Cr | ₹222 Cr | ₹217 Cr | ₹185 Cr |
| ₹1561 Cr | ₹2285 Cr | ₹2319 Cr | ₹1886 Cr | ₹1148 Cr | ₹1092 Cr | ₹719 Cr | ₹707 Cr | ₹632 Cr | ₹603 Cr | ₹379 Cr | ₹226 Cr | ₹212 Cr | ₹200 Cr | ₹193 Cr | ₹185 Cr | ₹181 Cr | ₹180 Cr | ₹180 Cr | ₹0 | ₹0 |
| ₹1561 Cr | ₹2285 Cr | ₹2319 Cr | ₹1886 Cr | ₹1148 Cr | ₹1092 Cr | ₹719 Cr | ₹707 Cr | ₹632 Cr | ₹603 Cr | ₹379 Cr | ₹226 Cr | ₹212 Cr | ₹200 Cr | ₹193 Cr | ₹185 Cr | ₹181 Cr | ₹180 Cr | ₹180 Cr | ₹0 | ₹0 |
| ₹87 Cr | ₹79 Cr | ₹162 Cr | ₹187 Cr | ₹153 Cr | ₹196 Cr | ₹298 Cr | ₹314 Cr | ₹324 Cr | ₹230 Cr | ₹188 Cr | ₹307 Cr | ₹289 Cr | ₹392 Cr | ₹489 Cr | ₹152 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹122 Cr | ₹124 Cr | ₹126 Cr | ₹39 Cr | ₹3 Cr | ₹29 Cr | ₹4 Cr | ₹5 Cr | ₹15 Cr | ₹56 Cr | ₹12 Cr | ₹28 Cr | ₹2 Cr | ₹11 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5195 Cr | ₹4411 Cr | ₹4459 Cr | ₹3972 Cr | ₹3339 Cr | ₹2410 Cr | ₹2232 Cr | ₹2152 Cr | ₹2174 Cr | ₹2115 Cr | ₹1438 Cr | ₹1741 Cr | ₹1878 Cr | ₹1983 Cr | ₹1936 Cr | ₹1649 Cr | ₹1424 Cr | ₹1176 Cr | ₹956 Cr | ₹486 Cr | ₹321 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6260 Cr | ₹6017 Cr | ₹4742 Cr | ₹3626 Cr | ₹2441 Cr | ₹2412 Cr | ₹1973 Cr | ₹2093 Cr | ₹1515 Cr | ₹545 Cr | ₹244 Cr | ₹280 Cr | ₹260 Cr | ₹43 Cr | ₹32 Cr | ₹87 Cr | ₹47 Cr | ₹8 L | ₹8 L | ₹8 L | ₹8 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹24 L | ₹25 L | ₹89 L | ₹1 Cr | ₹48 L | ₹57 L | ₹50 L | ₹51 L | ₹1 Cr | ₹3 Cr | ₹13 L | ₹27 L | ₹19 L | ₹16 L |
| ₹1433 Cr | ₹1224 Cr | ₹1254 Cr | ₹1474 Cr | ₹1466 Cr | ₹1434 Cr | ₹1367 Cr | ₹1134 Cr | ₹1062 Cr | ₹773 Cr | ₹776 Cr | ₹757 Cr | ₹630 Cr | ₹583 Cr | ₹509 Cr | ₹429 Cr | ₹329 Cr | ₹241 Cr | ₹253 Cr | ₹207 Cr | ₹96 Cr |
| ₹290 Cr | ₹344 Cr | ₹401 Cr | ₹599 Cr | ₹1138 Cr | ₹1072 Cr | ₹703 Cr | ₹593 Cr | ₹373 Cr | ₹788 Cr | ₹905 Cr | ₹759 Cr | ₹609 Cr | ₹415 Cr | ₹308 Cr | ₹603 Cr | ₹437 Cr | ₹365 Cr | ₹430 Cr | ₹649 Cr | ₹73 Cr |
| ₹80 Cr | ₹100 Cr | ₹59 Cr | ₹62 Cr | ₹64 Cr | ₹69 Cr | ₹32 Cr | ₹34 Cr | ₹32 Cr | ₹31 Cr | ₹298 Cr | ₹32 Cr | ₹27 Cr | ₹22 Cr | ₹33 Cr | ₹6 Cr | ₹108 Cr | ₹105 Cr | ₹65 Cr | ₹61 Cr | ₹112 Cr |
| ₹392 Cr | ₹356 Cr | ₹343 Cr | ₹190 Cr | ₹176 Cr | ₹212 Cr | ₹200 Cr | ₹190 Cr | ₹117 Cr | ₹124 Cr | ₹98 Cr | ₹174 Cr | ₹159 Cr | ₹184 Cr | ₹89 Cr | ₹90 Cr | ₹157 Cr | ₹169 Cr | ₹127 Cr | ₹44 Cr | ₹18 Cr |
| ₹8455 Cr | ₹8041 Cr | ₹6798 Cr | ₹5951 Cr | ₹5285 Cr | ₹5198 Cr | ₹4274 Cr | ₹4045 Cr | ₹3100 Cr | ₹2263 Cr | ₹2322 Cr | ₹2004 Cr | ₹1685 Cr | ₹1249 Cr | ₹970 Cr | ₹1217 Cr | ₹1081 Cr | ₹881 Cr | ₹876 Cr | ₹961 Cr | ₹299 Cr |
| ₹7371 Cr | ₹7176 Cr | ₹5960 Cr | ₹5127 Cr | ₹4620 Cr | ₹4370 Cr | ₹3663 Cr | ₹3496 Cr | ₹2608 Cr | ₹1982 Cr | ₹2075 Cr | ₹1782 Cr | ₹1382 Cr | ₹962 Cr | ₹743 Cr | ₹784 Cr | ₹621 Cr | ₹662 Cr | ₹624 Cr | ₹792 Cr | ₹226 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹7 L | ₹11 L | ₹18 L | ₹1 L |
| ₹13649 Cr | ₹12452 Cr | ₹11257 Cr | ₹9923 Cr | ₹8624 Cr | ₹7608 Cr | ₹6507 Cr | ₹6197 Cr | ₹5273 Cr | ₹4378 Cr | ₹3759 Cr | ₹3745 Cr | ₹3564 Cr | ₹3232 Cr | ₹2906 Cr | ₹2866 Cr | ₹2505 Cr | ₹2057 Cr | ₹1831 Cr | ₹1448 Cr | ₹620 Cr |
| ₹321 | ₹296 | ₹267 | ₹235 | ₹207 | ₹179 | ₹145 | ₹140 | ₹119 | ₹102 | ₹88 | ₹85 | ₹79 | ₹71 | ₹64 | ₹57 | ₹48 | ₹43 | ₹37 | ₹169 | ₹50 |
| ₹321 | ₹296 | ₹267 | ₹235 | ₹207 | ₹179 | ₹145 | ₹140 | ₹119 | ₹102 | ₹88 | ₹85 | ₹79 | ₹71 | ₹64 | ₹57 | ₹48 | ₹43 | ₹37 | ₹42 | ₹12 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1939 Cr | ₹2217 Cr | ₹2613 Cr | ₹2278 Cr | ₹2195 Cr | ₹1947 Cr | ₹1824 Cr | ₹2169 Cr | ₹1695 Cr | ₹1522 Cr | ₹1368 Cr | ₹1159 Cr | ₹1113 Cr | ₹1035 Cr | ₹1015 Cr | ₹1144 Cr | ₹800 Cr | ₹569 Cr | ₹513 Cr | ₹387 Cr |
| ₹313 Cr | -₹52 Cr | ₹38 Cr | ₹143 Cr | ₹188 Cr | ₹196 Cr | ₹515 Cr | ₹458 Cr | ₹340 Cr | ₹301 Cr | ₹405 Cr | ₹539 Cr | ₹434 Cr | ₹433 Cr | ₹432 Cr | ₹462 Cr | ₹317 Cr | ₹179 Cr | ₹132 Cr | ₹110 Cr |
| ₹40 Cr | ₹64 Cr | ₹139 Cr | ₹255 Cr | -₹55 Cr | -₹141 Cr | -₹249 Cr | -₹66 Cr | -₹110 Cr | -₹29 Cr | -₹6 Cr | -₹152 Cr | -₹71 Cr | -₹193 Cr | -₹176 Cr | -₹96 Cr | -₹89 Cr | ₹41 Cr | -₹91 Cr | -₹199 Cr |
| ₹2292 Cr | ₹2229 Cr | ₹2790 Cr | ₹2676 Cr | ₹2328 Cr | ₹2002 Cr | ₹2089 Cr | ₹2561 Cr | ₹1925 Cr | ₹1794 Cr | ₹1767 Cr | ₹1546 Cr | ₹1476 Cr | ₹1275 Cr | ₹1270 Cr | ₹1510 Cr | ₹1028 Cr | ₹789 Cr | ₹554 Cr | ₹298 Cr |
| ₹1802 Cr | ₹1665 Cr | ₹2171 Cr | ₹2096 Cr | ₹1634 Cr | ₹1464 Cr | ₹1656 Cr | ₹1824 Cr | ₹1371 Cr | ₹1296 Cr | ₹1299 Cr | ₹1162 Cr | ₹1195 Cr | ₹869 Cr | ₹876 Cr | ₹1147 Cr | ₹747 Cr | ₹588 Cr | ₹342 Cr | ₹130 Cr |
| -₹1311 Cr | -₹1066 Cr | -₹1313 Cr | -₹1554 Cr | -₹1027 Cr | -₹1151 Cr | -₹408 Cr | -₹1113 Cr | -₹1295 Cr | -₹716 Cr | -₹401 Cr | -₹518 Cr | -₹786 Cr | -₹477 Cr | -₹346 Cr | -₹592 Cr | -₹654 Cr | -₹372 Cr | -₹573 Cr | -₹453 Cr |
| -₹525 Cr | -₹618 Cr | -₹697 Cr | -₹631 Cr | -₹603 Cr | -₹249 Cr | -₹1222 Cr | -₹596 Cr | -₹475 Cr | -₹475 Cr | -₹737 Cr | -₹635 Cr | -₹431 Cr | -₹382 Cr | -₹578 Cr | -₹501 Cr | -₹84 Cr | -₹209 Cr | -₹17 Cr | ₹394 Cr |
| -₹35 Cr | -₹19 Cr | ₹161 Cr | -₹89 Cr | ₹4 Cr | ₹63 Cr | ₹25 Cr | ₹115 Cr | -₹399 Cr | ₹104 Cr | ₹160 Cr | ₹9 Cr | -₹22 Cr | ₹10 Cr | -₹48 Cr | ₹54 Cr | ₹9 Cr | ₹7 Cr | -₹248 Cr | ₹71 Cr |
| ₹275 Cr | ₹292 Cr | ₹131 Cr | ₹219 Cr | ₹214 Cr | ₹406 Cr | ₹379 Cr | ₹264 Cr | ₹662 Cr | ₹558 Cr | ₹398 Cr | ₹40 Cr | ₹62 Cr | ₹52 Cr | ₹99 Cr | ₹46 Cr | ₹36 Cr | ₹29 Cr | ₹277 Cr | ₹66 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹56 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹140 Cr |
| ₹3 Cr | ₹2 Cr | ₹1 L | ₹1 Cr | ₹89 L | -₹26 L | ₹2 Cr | -₹17 L | ₹47 L | ₹2 L | -₹13 L | -₹20 L | -₹25 L | ₹65 L | ₹31 L | -₹40 L | ₹51 L | ₹0 | ₹0 | ₹0 |
| ₹243 Cr | ₹275 Cr | ₹292 Cr | ₹131 Cr | ₹219 Cr | ₹469 Cr | ₹406 Cr | ₹379 Cr | ₹264 Cr | ₹662 Cr | ₹558 Cr | ₹48 Cr | ₹40 Cr | ₹62 Cr | ₹52 Cr | ₹99 Cr | ₹46 Cr | ₹36 Cr | ₹29 Cr | ₹277 Cr |
Fundamental Ratios
Consolidated
Standalone
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