Swan Corp Share Price
284.75+0.65 (+0.23%)
-38.22% 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 |
|---|---|---|---|
| 29% | 69% | 45% | -11% |
| - | - | - | -69% |
| 16% | 16% | -2% | -38% |
| 1% | 2% | 10% | 4% |
Peer Comparison
Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
SWANCORP
ICIL
GARFIBRES
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,183 | ₹40225 Cr | 44.09 | 7.56 | 33.09 | ₹867 Cr |
| 36,090 | ₹40057 Cr | 53 | 172.86 | 775.02 | ₹764 Cr |
| 203.43 | ₹18957 Cr | 68.28 | 1.7 | 7.24 | ₹204 Cr |
| 588.05 | ₹17036 Cr | 20.09 | 10.7 | 45.91 | ₹745 Cr |
| 558.8 | ₹15414 Cr | 37.22 | 2.04 | 26.78 | ₹414 Cr |
| 585.2 | ₹13836 Cr | 35.86 | 3.32 | 22.96 | ₹376 Cr |
| 2,322 | ₹10757 Cr | 34.66 | 21.76 | 87.37 | ₹278 Cr |
| 284.75 | ₹8924 Cr | 39.91 | -1 | 11.1 | ₹274 Cr |
| 442.9 | ₹8668 Cr | 57.45 | 3.19 | 16.03 | ₹127 Cr |
| 799.3 | ₹7816 Cr | 37.21 | 6.62 | 25.24 | ₹199 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1014 Cr | ₹870 Cr | ₹1150 Cr | ₹1138 Cr | ₹1213 Cr | ₹856 Cr | ₹1908 Cr | ₹1032 Cr | ₹1142 Cr | ₹1398 Cr | ₹1592 Cr | ₹1223 Cr | ₹804 Cr | ₹933 Cr | ₹101 Cr | ₹143 Cr | ₹260 Cr | ₹312 Cr | ₹69 Cr | ₹59 Cr | ₹46 Cr | ₹106 Cr | ₹98 Cr | ₹87 Cr | ₹29 Cr | ₹105 Cr | ₹95 Cr | ₹71 Cr | ₹69 Cr | ₹97 Cr | ₹91 Cr | ₹92 Cr | ₹612 Cr |
| ₹34 Cr | ₹639 Cr | ₹27 Cr | ₹47 Cr | ₹59 Cr | ₹26 Cr | ₹1868 Cr | ₹31 Cr | ₹20 Cr | ₹9 Cr | ₹63 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | -₹17 L | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹81 L | ₹83 L | ₹57 L | ₹2 Cr | ₹5 Cr | ₹90 L | ₹1 Cr | ₹8 Cr | ₹39 L | ₹7 Cr | ₹3 Cr |
| ₹1048 Cr | ₹1509 Cr | ₹1178 Cr | ₹1185 Cr | ₹1272 Cr | ₹882 Cr | ₹3777 Cr | ₹1064 Cr | ₹1162 Cr | ₹1407 Cr | ₹1654 Cr | ₹1230 Cr | ₹808 Cr | ₹937 Cr | ₹103 Cr | ₹146 Cr | ₹263 Cr | ₹312 Cr | ₹70 Cr | ₹63 Cr | ₹48 Cr | ₹108 Cr | ₹99 Cr | ₹88 Cr | ₹30 Cr | ₹107 Cr | ₹100 Cr | ₹72 Cr | ₹70 Cr | ₹106 Cr | ₹92 Cr | ₹99 Cr | ₹615 Cr |
| ₹1048 Cr | ₹1163 Cr | ₹1156 Cr | ₹1164 Cr | ₹1217 Cr | ₹873 Cr | ₹2625 Cr | ₹940 Cr | ₹788 Cr | ₹1314 Cr | ₹1363 Cr | ₹993 Cr | ₹594 Cr | ₹722 Cr | ₹133 Cr | ₹160 Cr | ₹273 Cr | ₹306 Cr | ₹75 Cr | ₹53 Cr | ₹56 Cr | ₹101 Cr | ₹88 Cr | ₹79 Cr | ₹27 Cr | ₹96 Cr | ₹86 Cr | ₹62 Cr | ₹59 Cr | ₹90 Cr | ₹79 Cr | ₹87 Cr | ₹571 Cr |
| ₹30 Cr | ₹378 Cr | ₹53 Cr | ₹52 Cr | ₹86 Cr | ₹40 Cr | ₹1212 Cr | ₹151 Cr | ₹401 Cr | ₹127 Cr | ₹319 Cr | ₹264 Cr | ₹241 Cr | ₹242 Cr | -₹12 Cr | ₹4 Cr | ₹8 Cr | ₹24 Cr | ₹14 Cr | ₹28 Cr | ₹10 Cr | ₹38 Cr | ₹15 Cr | ₹13 Cr | ₹7 Cr | ₹14 Cr | ₹18 Cr | ₹14 Cr | ₹15 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹48 Cr |
| ₹34 Cr | ₹20 Cr | ₹18 Cr | ₹21 Cr | ₹22 Cr | ₹23 Cr | ₹45 Cr | ₹66 Cr | ₹53 Cr | ₹53 Cr | ₹58 Cr | ₹58 Cr | ₹57 Cr | ₹62 Cr | ₹56 Cr | ₹56 Cr | ₹49 Cr | ₹55 Cr | ₹43 Cr | ₹51 Cr | ₹39 Cr | ₹76 Cr | ₹10 Cr | ₹18 Cr | ₹5 Cr | ₹16 Cr | ₹16 Cr | ₹9 Cr | ₹10 Cr | ₹19 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr |
| -₹35 Cr | ₹326 Cr | ₹4 Cr | ₹15 L | ₹33 Cr | -₹16 Cr | ₹1107 Cr | ₹57 Cr | ₹321 Cr | ₹40 Cr | ₹234 Cr | ₹178 Cr | ₹157 Cr | ₹154 Cr | -₹86 Cr | -₹70 Cr | -₹59 Cr | -₹49 Cr | -₹48 Cr | -₹41 Cr | -₹47 Cr | -₹69 Cr | ₹1 Cr | -₹9 Cr | -₹2 Cr | -₹5 Cr | -₹2 Cr | ₹99 L | ₹1 Cr | -₹4 Cr | -₹38 L | ₹69 L | ₹33 Cr |
| -₹36 Cr | ₹251 Cr | -₹1 Cr | -₹6 Cr | ₹27 Cr | -₹22 Cr | ₹562 Cr | ₹67 Cr | ₹268 Cr | ₹56 Cr | ₹220 Cr | ₹166 Cr | ₹145 Cr | ₹116 Cr | -₹70 Cr | -₹58 Cr | -₹50 Cr | -₹42 Cr | -₹40 Cr | -₹37 Cr | -₹40 Cr | -₹59 Cr | ₹1 Cr | -₹9 Cr | -₹2 Cr | -₹6 Cr | -₹2 Cr | ₹99 L | ₹1 Cr | -₹39 Cr | -₹38 L | ₹69 L | ₹33 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
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
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 2005 | Mar 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹26 Cr | ₹26 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
| ₹7505 Cr | ₹7311 Cr | ₹6248 Cr | ₹2257 Cr | ₹1219 Cr | ₹850 Cr | ₹890 Cr | ₹899 Cr | ₹907 Cr | ₹409 Cr | ₹408 Cr | ₹408 Cr | ₹409 Cr | ₹182 Cr | ₹169 Cr | ₹13 Cr | -₹63 Cr |
| ₹7505 Cr | ₹7311 Cr | ₹6248 Cr | ₹2257 Cr | ₹1219 Cr | ₹850 Cr | ₹890 Cr | ₹899 Cr | ₹907 Cr | ₹409 Cr | ₹408 Cr | ₹408 Cr | ₹409 Cr | ₹182 Cr | ₹169 Cr | ₹12 Cr | -₹71 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹34 L | ₹8 Cr |
| ₹7536 Cr | ₹7343 Cr | ₹6279 Cr | ₹2284 Cr | ₹1245 Cr | ₹874 Cr | ₹915 Cr | ₹924 Cr | ₹932 Cr | ₹431 Cr | ₹430 Cr | ₹430 Cr | ₹431 Cr | ₹201 Cr | ₹188 Cr | ₹32 Cr | -₹44 Cr |
| ₹1658 Cr | ₹1578 Cr | ₹1745 Cr | ₹1451 Cr | ₹453 Cr | ₹523 Cr | ₹554 Cr | ₹201 Cr | ₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1178 Cr | ₹1260 Cr | ₹1221 Cr | ₹3434 Cr | ₹3451 Cr | ₹1996 Cr | ₹185 Cr | ₹215 Cr | ₹343 Cr | ₹357 Cr | ₹322 Cr | ₹360 Cr | ₹95 Cr | ₹181 Cr | ₹198 Cr | ₹102 Cr | ₹100 Cr |
| ₹287 Cr | ₹397 Cr | ₹1292 Cr | ₹494 Cr | ₹89 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹3 Cr |
| ₹67 L | ₹2 Cr | -₹25 Cr | -₹45 Cr | -₹38 Cr | -₹7 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹0 | ₹0 |
| ₹151 Cr | ₹166 Cr | ₹93 Cr | ₹72 Cr | ₹24 Cr | ₹30 Cr | ₹28 Cr | ₹24 Cr | ₹22 Cr | ₹20 Cr | ₹437 Cr | ₹437 Cr | ₹432 Cr | ₹677 Cr | ₹508 Cr | ₹0 | ₹0 |
| ₹160 Cr | ₹153 Cr | ₹209 Cr | ₹226 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1781 Cr | ₹1983 Cr | ₹2795 Cr | ₹4183 Cr | ₹3528 Cr | ₹2021 Cr | ₹218 Cr | ₹246 Cr | ₹372 Cr | ₹384 Cr | ₹766 Cr | ₹803 Cr | ₹533 Cr | ₹863 Cr | ₹709 Cr | ₹102 Cr | ₹103 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1247 Cr | ₹800 Cr | ₹203 Cr | ₹962 Cr | ₹207 Cr | ₹33 Cr | ₹56 Cr | ₹40 Cr | ₹270 Cr | ₹82 Cr | ₹51 Cr | ₹58 Cr | ₹75 Cr | ₹46 Cr | ₹24 Cr | ₹3 Cr | ₹3 Cr |
| ₹496 Cr | ₹549 Cr | ₹457 Cr | ₹486 Cr | ₹371 Cr | ₹428 Cr | ₹755 Cr | ₹1015 Cr | ₹458 Cr | ₹467 Cr | ₹135 Cr | ₹43 Cr | ₹179 Cr | ₹82 Cr | ₹91 Cr | ₹6 Cr | ₹60 L |
| ₹575 Cr | ₹798 Cr | ₹663 Cr | ₹810 Cr | ₹555 Cr | ₹1049 Cr | ₹991 Cr | ₹744 Cr | ₹553 Cr | ₹453 Cr | ₹373 Cr | ₹323 Cr | ₹316 Cr | ₹192 Cr | ₹37 Cr | ₹0 | ₹0 |
| ₹559 Cr | ₹553 Cr | ₹35 L | ₹1 Cr | ₹69 L | ₹67 L | ₹60 L | ₹32 L | ₹51 Cr | ₹31 Cr | ₹30 Cr | ₹33 Cr | ₹31 Cr | ₹45 Cr | ₹34 Cr | ₹0 | ₹0 |
| ₹2877 Cr | ₹2700 Cr | ₹1323 Cr | ₹2259 Cr | ₹1134 Cr | ₹1511 Cr | ₹1803 Cr | ₹1800 Cr | ₹1332 Cr | ₹1033 Cr | ₹589 Cr | ₹456 Cr | ₹601 Cr | ₹365 Cr | ₹186 Cr | ₹9 Cr | ₹4 Cr |
| ₹13853 Cr | ₹13604 Cr | ₹12143 Cr | ₹10178 Cr | ₹6360 Cr | ₹4929 Cr | ₹3489 Cr | ₹3170 Cr | ₹2636 Cr | ₹1848 Cr | ₹1785 Cr | ₹1690 Cr | ₹1565 Cr | ₹1430 Cr | ₹1083 Cr | ₹143 Cr | ₹63 Cr |
| ₹2470 Cr | ₹1262 Cr | ₹2952 Cr | ₹5756 Cr | ₹5305 Cr | ₹2247 Cr | ₹2083 Cr | ₹2174 Cr | ₹440 Cr | ₹510 Cr | ₹427 Cr | ₹371 Cr | ₹263 Cr | ₹211 Cr | ₹4 Cr | ₹0 | ₹0 |
| ₹2130 Cr | ₹2823 Cr | ₹3449 Cr | ₹4985 Cr | ₹4117 Cr | ₹3077 Cr | ₹1206 Cr | ₹1077 Cr | ₹912 Cr | ₹821 Cr | ₹817 Cr | ₹705 Cr | ₹565 Cr | ₹426 Cr | ₹298 Cr | ₹102 Cr | ₹103 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹5539 Cr | ₹5401 Cr | ₹4267 Cr | ₹4225 Cr | ₹1995 Cr | ₹1966 Cr | ₹197 Cr | ₹189 Cr | ₹188 Cr | ₹230 Cr | ₹429 Cr | ₹408 Cr | ₹403 Cr | ₹311 Cr | ₹110 Cr | ₹12 Cr | ₹32 Cr |
| ₹2120 Cr | ₹2018 Cr | ₹507 Cr | ₹398 Cr | ₹162 Cr | ₹98 Cr | ₹63 Cr | ₹54 Cr | ₹47 Cr | ₹40 Cr | ₹46 Cr | ₹35 Cr | ₹25 Cr | ₹13 Cr | ₹7 Cr | ₹10 Cr | ₹16 Cr |
| ₹3419 Cr | ₹3383 Cr | ₹3761 Cr | ₹3827 Cr | ₹1833 Cr | ₹1868 Cr | ₹134 Cr | ₹135 Cr | ₹142 Cr | ₹189 Cr | ₹384 Cr | ₹373 Cr | ₹379 Cr | ₹298 Cr | ₹103 Cr | ₹2 Cr | ₹16 Cr |
| ₹3997 Cr | ₹3870 Cr | ₹3657 Cr | ₹3253 Cr | ₹2389 Cr | ₹1927 Cr | ₹1685 Cr | ₹1224 Cr | ₹617 Cr | ₹313 Cr | ₹551 Cr | ₹509 Cr | ₹450 Cr | ₹417 Cr | ₹282 Cr | ₹0 | ₹0 |
| ₹260 Cr | ₹7 Cr | ₹67 Cr | ₹13 Cr | ₹2 Cr | ₹36 L | ₹36 L | ₹36 L | ₹51 L | ₹36 L | ₹81 L | ₹1 L | ₹1 L | ₹8 Cr | ₹3 Cr | ₹12,000 | ₹12,000 |
| ₹260 Cr | ₹7 Cr | ₹67 Cr | ₹13 Cr | ₹2 Cr | ₹36 L | ₹36 L | ₹36 L | ₹51 L | ₹36 L | ₹81 L | ₹1 L | ₹1 L | ₹8 Cr | ₹3 Cr | ₹12,000 | ₹12,000 |
| ₹215 Cr | ₹219 Cr | ₹134 Cr | ₹130 Cr | ₹114 Cr | ₹139 Cr | ₹785 Cr | ₹791 Cr | ₹82 Cr | ₹80 Cr | ₹55 Cr | ₹60 Cr | ₹46 Cr | ₹37 Cr | ₹43 Cr | ₹0 | ₹0 |
| ₹88 Cr | ₹1 L | ₹1 L | ₹1 L | ₹0 | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8366 Cr | ₹7831 Cr | ₹8006 Cr | ₹7621 Cr | ₹4743 Cr | ₹4360 Cr | ₹3027 Cr | ₹2580 Cr | ₹1276 Cr | ₹996 Cr | ₹990 Cr | ₹942 Cr | ₹875 Cr | ₹760 Cr | ₹431 Cr | ₹2 Cr | ₹16 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹573 Cr | ₹661 Cr | ₹67 Cr | ₹17 Cr | ₹79 L | ₹21 L | ₹8 Cr | ₹149 Cr | ₹324 Cr | ₹8 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹54 L | ₹40 Cr | ₹0 | ₹0 |
| ₹1213 Cr | ₹1674 Cr | ₹228 Cr | ₹261 Cr | ₹171 Cr | ₹145 Cr | ₹126 Cr | ₹152 Cr | ₹606 Cr | ₹592 Cr | ₹582 Cr | ₹556 Cr | ₹497 Cr | ₹455 Cr | ₹349 Cr | ₹122 Cr | ₹34 Cr |
| ₹2246 Cr | ₹1352 Cr | ₹1915 Cr | ₹1752 Cr | ₹214 Cr | ₹29 Cr | ₹54 Cr | ₹42 Cr | ₹57 Cr | ₹93 Cr | ₹59 Cr | ₹57 Cr | ₹66 Cr | ₹46 Cr | ₹33 Cr | ₹6 L | ₹6 L |
| ₹822 Cr | ₹1576 Cr | ₹1320 Cr | ₹202 Cr | ₹954 Cr | ₹111 Cr | ₹49 Cr | ₹40 Cr | ₹55 Cr | ₹45 Cr | ₹33 Cr | ₹18 Cr | ₹16 Cr | ₹25 Cr | ₹187 Cr | ₹5 Cr | ₹4 Cr |
| ₹34 Cr | ₹57 Cr | ₹9 Cr | ₹10 Cr | ₹16 Cr | ₹21 Cr | ₹13 Cr | ₹14 Cr | ₹1 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹0 | ₹0 |
| ₹600 Cr | ₹452 Cr | ₹598 Cr | ₹301 Cr | ₹244 Cr | ₹230 Cr | ₹188 Cr | ₹193 Cr | ₹318 Cr | ₹104 Cr | ₹110 Cr | ₹106 Cr | ₹99 Cr | ₹135 Cr | ₹37 Cr | ₹14 Cr | ₹10 Cr |
| ₹5487 Cr | ₹5773 Cr | ₹4136 Cr | ₹2542 Cr | ₹1601 Cr | ₹536 Cr | ₹438 Cr | ₹590 Cr | ₹1360 Cr | ₹851 Cr | ₹795 Cr | ₹747 Cr | ₹689 Cr | ₹669 Cr | ₹652 Cr | ₹141 Cr | ₹47 Cr |
| ₹2610 Cr | ₹3073 Cr | ₹2813 Cr | ₹283 Cr | ₹467 Cr | -₹975 Cr | -₹1365 Cr | -₹1209 Cr | ₹28 Cr | -₹181 Cr | ₹205 Cr | ₹291 Cr | ₹88 Cr | ₹304 Cr | ₹466 Cr | ₹132 Cr | ₹44 Cr |
| ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹16 Cr | ₹34 Cr | ₹25 Cr | ₹0 | ₹0 | ₹12,000 | ₹2 L | ₹11 L | ₹20 L | ₹28 L | ₹33 L | ₹0 | ₹0 |
| ₹13853 Cr | ₹13604 Cr | ₹12143 Cr | ₹10178 Cr | ₹6360 Cr | ₹4929 Cr | ₹3489 Cr | ₹3170 Cr | ₹2636 Cr | ₹1848 Cr | ₹1785 Cr | ₹1690 Cr | ₹1565 Cr | ₹1430 Cr | ₹1083 Cr | ₹143 Cr | ₹63 Cr |
| ₹240 | ₹234 | ₹200 | ₹86 | ₹47 | ₹34 | ₹36 | ₹38 | ₹38 | ₹20 | ₹19 | ₹19 | ₹19 | ₹21 | ₹20 | ₹165 | -₹273 |
| ₹240 | ₹234 | ₹200 | ₹86 | ₹47 | ₹34 | ₹36 | ₹38 | ₹38 | ₹20 | ₹19 | ₹19 | ₹19 | ₹11 | ₹10 | ₹2 | -₹3 |
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 2005 | Mar 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹363 Cr | ₹1472 Cr | ₹609 Cr | -₹62 Cr | -₹184 Cr | -₹78 Cr | -₹4 Cr | ₹29 Cr | ₹73 Cr | ₹3 Cr | ₹14 L | ₹5 Cr | ₹3 Cr | ₹29 Cr | ₹38 Cr | ₹0 | ₹0 |
| -₹279 Cr | -₹1538 Cr | ₹349 Cr | ₹553 Cr | ₹253 Cr | ₹146 Cr | ₹56 Cr | ₹49 Cr | -₹35 Cr | ₹33 Cr | ₹35 Cr | ₹39 Cr | ₹45 Cr | ₹21 Cr | ₹8 Cr | ₹0 | ₹0 |
| -₹9 Cr | -₹450 Cr | -₹925 Cr | -₹728 Cr | -₹34 Cr | ₹234 Cr | -₹142 Cr | -₹23 Cr | ₹26 Cr | ₹34 Cr | ₹89 Cr | -₹151 Cr | -₹209 Cr | ₹40 Cr | ₹161 Cr | ₹0 | ₹0 |
| ₹75 Cr | -₹517 Cr | ₹34 Cr | -₹237 Cr | ₹35 Cr | ₹302 Cr | -₹90 Cr | ₹55 Cr | ₹64 Cr | ₹70 Cr | ₹124 Cr | -₹108 Cr | -₹161 Cr | ₹90 Cr | ₹207 Cr | ₹0 | ₹0 |
| -₹14 Cr | -₹529 Cr | ₹26 Cr | -₹235 Cr | ₹29 Cr | ₹302 Cr | -₹95 Cr | ₹42 Cr | ₹62 Cr | ₹69 Cr | ₹123 Cr | -₹110 Cr | -₹159 Cr | ₹38 Cr | ₹186 Cr | ₹0 | ₹0 |
| ₹294 Cr | ₹1346 Cr | -₹512 Cr | -₹1116 Cr | -₹494 Cr | -₹2001 Cr | -₹324 Cr | -₹763 Cr | -₹533 Cr | -₹29 Cr | -₹63 Cr | -₹61 Cr | -₹105 Cr | -₹297 Cr | -₹187 Cr | ₹0 | ₹0 |
| -₹1034 Cr | -₹560 Cr | ₹1604 Cr | ₹599 Cr | ₹1309 Cr | ₹1760 Cr | ₹427 Cr | ₹707 Cr | ₹481 Cr | -₹29 Cr | -₹45 Cr | ₹173 Cr | ₹256 Cr | ₹98 Cr | ₹95 Cr | ₹0 | ₹0 |
| -₹754 Cr | ₹257 Cr | ₹1118 Cr | -₹752 Cr | ₹843 Cr | ₹62 Cr | ₹8 Cr | -₹14 Cr | ₹10 Cr | ₹12 Cr | ₹15 Cr | ₹2 Cr | -₹9 Cr | -₹162 Cr | ₹94 Cr | ₹0 | ₹0 |
| ₹1576 Cr | ₹1320 Cr | ₹202 Cr | ₹954 Cr | ₹111 Cr | ₹49 Cr | ₹40 Cr | ₹55 Cr | ₹45 Cr | ₹33 Cr | ₹18 Cr | ₹16 Cr | ₹25 Cr | ₹187 Cr | ₹93 Cr | ₹0 | ₹0 |
| ₹822 Cr | ₹1576 Cr | ₹1320 Cr | ₹202 Cr | ₹954 Cr | ₹111 Cr | ₹49 Cr | ₹40 Cr | ₹55 Cr | ₹45 Cr | ₹33 Cr | ₹18 Cr | ₹16 Cr | ₹25 Cr | ₹187 Cr | ₹0 | ₹0 |
Fundamental Ratios
Consolidated
Standalone
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