Swan Defence and Heavy Industries Share Price
2489.60-0.40 (-0.02%)
+450.43% 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% | 114% | 347% | 3911% |
| - | - | - | -25% |
| - | - | - | 451% |
| -34% | -40% | -67% | -125% |
Peer Comparison
Symbol
MAZDOCK
COCHINSHIP
GRSE
SWANDEF-BE
KMEW
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,508.9 | ₹99756 Cr | 34.91 | 13.62 | 73.29 | ₹2583 Cr |
| 1,516.3 | ₹39120 Cr | 57.52 | 5.76 | 30.73 | ₹717 Cr |
| 2,537 | ₹28751 Cr | 35.91 | 15.09 | 74.32 | ₹748 Cr |
| 2,489.6 | ₹13405 Cr | — | -7.91 | -32.93 | -₹226 Cr |
| 3,019.2 | ₹7993 Cr | 61.69 | 25.09 | 59.54 | ₹79 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 | Dec 2021 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹31 Cr | ₹236 Cr | ₹6 Cr | ₹40 Cr | ₹42 L | ₹5 Cr | ₹1 Cr | ₹96 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹40 L | ₹68 L | ₹2 Cr | ₹2 Cr | ₹17 Cr | ₹11 Cr | ₹21 Cr | ₹26 Cr | ₹35 Cr | ₹52 Cr | ₹58 Cr | ₹35 Cr |
| ₹11 Cr | ₹130 Cr | ₹5 Cr | ₹5 Cr | ₹18 Cr | ₹7 Cr | ₹87 L | ₹50 L | ₹2 Cr | ₹21 L | ₹50 L | ₹51 L | ₹1 Cr | ₹16 L | ₹70 L | ₹1 Cr | ₹2 Cr | ₹39 L | ₹22 Cr | ₹61 L | ₹65 L | ₹52 L | ₹3 Cr | ₹14 Cr | ₹1 Cr | ₹2 Cr |
| ₹42 Cr | ₹366 Cr | ₹11 Cr | ₹44 Cr | ₹18 Cr | ₹12 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹21 L | ₹50 L | ₹51 L | ₹1 Cr | ₹16 L | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹39 Cr | ₹12 Cr | ₹21 Cr | ₹27 Cr | ₹39 Cr | ₹66 Cr | ₹59 Cr | ₹37 Cr |
| ₹67 Cr | ₹504 Cr | ₹41 Cr | ₹62 Cr | ₹47 Cr | ₹30 Cr | ₹52 Cr | ₹50 Cr | ₹43 Cr | ₹29 Cr | ₹23 Cr | ₹22 Cr | ₹23 Cr | ₹22 Cr | ₹31 Cr | ₹26 Cr | ₹28 Cr | ₹38 Cr | ₹169 Cr | ₹81 Cr | ₹35 Cr | ₹40 Cr | ₹30 Cr | ₹119 Cr | ₹113 Cr | ₹92 Cr |
| -₹10 Cr | -₹120 Cr | -₹15 Cr | -₹3 Cr | -₹14 Cr | -₹2 Cr | -₹35 Cr | -₹34 Cr | -₹26 Cr | -₹12 Cr | -₹6 Cr | -₹5 Cr | -₹5 Cr | -₹5 Cr | -₹13 Cr | -₹7 Cr | -₹5 Cr | -₹17 Cr | -₹111 Cr | -₹50 Cr | ₹4 Cr | ₹4 Cr | -₹82 Cr | ₹1 Cr | ₹44 L | -₹1 Cr |
| ₹16 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹10 Cr | ₹10 Cr | ₹5 Cr | ₹8 Cr | ₹3 Cr | ₹4 Cr | ₹465 Cr | ₹503 Cr | ₹503 Cr | ₹389 Cr | ₹394 Cr | ₹357 Cr | ₹361 Cr | ₹357 Cr | ₹397 Cr | ₹338 Cr | ₹327 Cr | ₹307 Cr |
| -₹42 Cr | -₹143 Cr | -₹33 Cr | -₹20 Cr | -₹31 Cr | -₹23 Cr | -₹53 Cr | -₹54 Cr | -₹51 Cr | -₹39 Cr | -₹27 Cr | -₹30 Cr | -₹25 Cr | -₹25 Cr | ₹19027 Cr | -₹527 Cr | -₹525 Cr | -₹586 Cr | -₹589 Cr | -₹426 Cr | -₹375 Cr | -₹371 Cr | -₹9404 Cr | -₹390 Cr | -₹380 Cr | -₹361 Cr |
| -₹42 Cr | -₹143 Cr | -₹33 Cr | -₹20 Cr | -₹31 Cr | -₹23 Cr | -₹53 Cr | -₹54 Cr | -₹51 Cr | -₹39 Cr | -₹27 Cr | -₹30 Cr | -₹25 Cr | -₹25 Cr | ₹19027 Cr | -₹527 Cr | -₹525 Cr | -₹586 Cr | -₹589 Cr | -₹426 Cr | -₹375 Cr | -₹371 Cr | -₹9796 Cr | -₹390 Cr | -₹380 Cr | -₹361 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹53 Cr | ₹53 Cr | ₹3 Cr | ₹3 Cr | ₹738 Cr | ₹738 Cr | ₹738 Cr | ₹738 Cr | ₹738 Cr | ₹736 Cr | ₹736 Cr | ₹736 Cr | ₹736 Cr | ₹701 Cr | ₹691 Cr | ₹666 Cr | ₹666 Cr | ₹580 Cr | ₹580 Cr | ₹294 Cr |
| ₹0 | ₹0 | ₹50 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹40 Cr | ₹63 Cr | ₹0 | ₹0 | ₹0 | ₹25 Cr |
| ₹17 Cr | ₹243 Cr | ₹424 Cr | ₹545 Cr | -₹18128 Cr | -₹16042 Cr | -₹12915 Cr | -₹11159 Cr | -₹294 Cr | ₹711 Cr | ₹1289 Cr | ₹1880 Cr | ₹1607 Cr | ₹1356 Cr | ₹1257 Cr | ₹1021 Cr | ₹988 Cr | ₹674 Cr | ₹666 Cr | ₹109 Cr |
| ₹17 Cr | ₹243 Cr | ₹424 Cr | ₹545 Cr | -₹18128 Cr | -₹16042 Cr | -₹12915 Cr | -₹11159 Cr | -₹294 Cr | ₹711 Cr | ₹1289 Cr | ₹1880 Cr | ₹1607 Cr | ₹1356 Cr | ₹1257 Cr | ₹1021 Cr | ₹988 Cr | ₹674 Cr | ₹666 Cr | ₹109 Cr |
| ₹70 Cr | ₹296 Cr | ₹477 Cr | ₹547 Cr | -₹17390 Cr | -₹15304 Cr | -₹12178 Cr | -₹10422 Cr | ₹443 Cr | ₹1447 Cr | ₹2025 Cr | ₹2616 Cr | ₹2343 Cr | ₹2078 Cr | ₹1988 Cr | ₹1749 Cr | ₹1654 Cr | ₹1255 Cr | ₹1246 Cr | ₹428 Cr |
| ₹1014 Cr | ₹1144 Cr | ₹1332 Cr | ₹1840 Cr | ₹0 | ₹0 | ₹244 Cr | ₹267 Cr | ₹1028 Cr | ₹5789 Cr | ₹5636 Cr | ₹4925 Cr | ₹1920 Cr | ₹2032 Cr | ₹1002 Cr | ₹935 Cr | ₹1131 Cr | ₹775 Cr | ₹294 Cr | ₹337 Cr |
| ₹1711 Cr | ₹1100 Cr | ₹294 Cr | ₹10 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹99 Cr | ₹170 Cr | ₹348 Cr | ₹565 Cr | ₹177 Cr | ₹172 Cr | ₹0 | ₹0 | ₹199 Cr | ₹379 Cr | ₹98 Cr | ₹130 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹345 Cr | -₹133 Cr | ₹51 Cr | ₹329 Cr | ₹99 Cr | ₹81 Cr | ₹67 Cr | ₹12 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹46 Cr | ₹60 Cr | ₹73 Cr | ₹81 Cr | ₹87 Cr | ₹92 Cr | ₹54 Cr | ₹56 Cr | ₹56 Cr | ₹6 L | ₹56 Cr | ₹56 Cr | ₹148 Cr | ₹147 Cr | ₹199 Cr | ₹155 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹43 L | ₹43 L | ₹43 L | ₹43 L | ₹31 L | ₹35 L | ₹87 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2771 Cr | ₹2304 Cr | ₹1699 Cr | ₹1932 Cr | ₹101 Cr | ₹105 Cr | ₹311 Cr | ₹336 Cr | ₹841 Cr | ₹5829 Cr | ₹6094 Cr | ₹5878 Cr | ₹2346 Cr | ₹2433 Cr | ₹1269 Cr | ₹1101 Cr | ₹1331 Cr | ₹1154 Cr | ₹393 Cr | ₹466 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹39 Cr | ₹57 Cr | ₹37 Cr | ₹78 Cr | ₹340 Cr | ₹322 Cr | ₹305 Cr | ₹285 Cr | ₹292 Cr | ₹272 Cr | ₹273 Cr | ₹307 Cr | ₹316 Cr | ₹305 Cr | ₹435 Cr | ₹161 Cr | ₹170 Cr | ₹266 Cr | ₹0 | ₹34 Cr |
| ₹287 Cr | ₹47 Cr | ₹23 Cr | ₹28 Cr | ₹17709 Cr | ₹15702 Cr | ₹8869 Cr | ₹7679 Cr | ₹6382 Cr | ₹1074 Cr | ₹850 Cr | ₹787 Cr | ₹1854 Cr | ₹839 Cr | ₹550 Cr | ₹690 Cr | ₹606 Cr | ₹840 Cr | ₹828 Cr | ₹2 Cr |
| ₹0 | ₹188 Cr | ₹508 Cr | ₹200 Cr | ₹2873 Cr | ₹2873 Cr | ₹7095 Cr | ₹5916 Cr | ₹4222 Cr | ₹2993 Cr | ₹1878 Cr | ₹1226 Cr | ₹2704 Cr | ₹2282 Cr | ₹1723 Cr | ₹760 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹45 L | ₹0 | ₹0 | ₹110 Cr | ₹110 Cr | ₹345 Cr | ₹351 Cr | ₹470 Cr | ₹674 Cr | ₹701 Cr | ₹613 Cr | ₹517 Cr | ₹248 Cr | ₹23 Cr | ₹90 Cr | ₹149 Cr | ₹12 Cr | ₹7 Cr | ₹16 L |
| ₹326 Cr | ₹292 Cr | ₹567 Cr | ₹306 Cr | ₹21032 Cr | ₹19006 Cr | ₹16614 Cr | ₹14232 Cr | ₹11366 Cr | ₹5013 Cr | ₹3703 Cr | ₹2933 Cr | ₹5391 Cr | ₹3673 Cr | ₹2731 Cr | ₹1701 Cr | ₹924 Cr | ₹1118 Cr | ₹835 Cr | ₹36 Cr |
| ₹3167 Cr | ₹2892 Cr | ₹2743 Cr | ₹2785 Cr | ₹3743 Cr | ₹3807 Cr | ₹4747 Cr | ₹4146 Cr | ₹12650 Cr | ₹12289 Cr | ₹11821 Cr | ₹11427 Cr | ₹10080 Cr | ₹8184 Cr | ₹5988 Cr | ₹4551 Cr | ₹3910 Cr | ₹3526 Cr | ₹2474 Cr | ₹930 Cr |
| ₹386 Cr | ₹22 Cr | ₹73 L | ₹73 L | ₹338 Cr | ₹334 Cr | ₹356 Cr | ₹1214 Cr | ₹2117 Cr | ₹2320 Cr | ₹1816 Cr | ₹1828 Cr | ₹1368 Cr | ₹1603 Cr | ₹1330 Cr | ₹506 Cr | ₹580 Cr | ₹601 Cr | ₹477 Cr | ₹201 Cr |
| ₹2725 Cr | ₹2432 Cr | ₹2134 Cr | ₹2058 Cr | ₹15343 Cr | ₹15340 Cr | ₹12900 Cr | ₹11780 Cr | ₹10690 Cr | ₹9456 Cr | ₹8306 Cr | ₹6893 Cr | ₹5527 Cr | ₹4974 Cr | ₹3010 Cr | ₹2021 Cr | ₹1330 Cr | ₹1154 Cr | ₹393 Cr | ₹466 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6132 Cr | ₹6107 Cr | ₹6033 Cr | ₹6029 Cr | ₹6367 Cr | ₹6367 Cr | ₹6912 Cr | ₹6890 Cr | ₹6890 Cr | ₹6790 Cr | ₹6788 Cr | ₹6767 Cr | ₹3365 Cr | ₹3187 Cr | ₹2558 Cr | ₹1467 Cr | ₹1187 Cr | ₹72 Cr | ₹39 Cr | ₹30 Cr |
| ₹1673 Cr | ₹1642 Cr | ₹1581 Cr | ₹1512 Cr | ₹1581 Cr | ₹1507 Cr | ₹1485 Cr | ₹1413 Cr | ₹1343 Cr | ₹1135 Cr | ₹927 Cr | ₹707 Cr | ₹500 Cr | ₹335 Cr | ₹208 Cr | ₹98 Cr | ₹46 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr |
| ₹3271 Cr | ₹3285 Cr | ₹3285 Cr | ₹3285 Cr | ₹3454 Cr | ₹3454 Cr | ₹3454 Cr | ₹3454 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1187 Cr | ₹1180 Cr | ₹1168 Cr | ₹1232 Cr | ₹1332 Cr | ₹1406 Cr | ₹1973 Cr | ₹2022 Cr | ₹5547 Cr | ₹5654 Cr | ₹5861 Cr | ₹6060 Cr | ₹2865 Cr | ₹2852 Cr | ₹2350 Cr | ₹1369 Cr | ₹1141 Cr | ₹64 Cr | ₹33 Cr | ₹26 Cr |
| ₹166 Cr | ₹155 Cr | ₹43 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹103 Cr | ₹4692 Cr | ₹4173 Cr | ₹3803 Cr | ₹3460 Cr | ₹3199 Cr | ₹2206 Cr | ₹578 Cr | ₹1479 Cr | ₹1442 Cr | ₹2274 Cr | ₹1248 Cr | ₹756 Cr |
| ₹258 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹303 Cr | ₹303 Cr | ₹302 Cr | ₹302 Cr | ₹302 Cr | ₹302 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5,000 | ₹5,000 | ₹5,000 | ₹52 Cr | ₹0 |
| ₹258 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹303 Cr | ₹303 Cr | ₹302 Cr | ₹302 Cr | ₹302 Cr | ₹302 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5,000 | ₹5,000 | ₹5,000 | ₹52 Cr | ₹0 |
| ₹83 Cr | ₹76 Cr | ₹94 Cr | ₹93 Cr | ₹76 Cr | ₹76 Cr | ₹6 Cr | ₹6 Cr | ₹171 Cr | ₹377 Cr | ₹377 Cr | ₹413 Cr | ₹795 Cr | ₹554 Cr | ₹476 Cr | ₹33 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹34 Cr | ₹95 Cr | ₹72 Cr | ₹62 Cr | ₹32 Cr | ₹0 | ₹49 Cr | ₹71 Cr | ₹57 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1703 Cr | ₹1417 Cr | ₹1310 Cr | ₹1366 Cr | ₹1449 Cr | ₹1523 Cr | ₹2319 Cr | ₹2468 Cr | ₹10808 Cr | ₹10674 Cr | ₹10486 Cr | ₹10326 Cr | ₹6879 Cr | ₹5663 Cr | ₹3477 Cr | ₹2939 Cr | ₹2583 Cr | ₹2337 Cr | ₹1334 Cr | ₹782 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹74 L | ₹13 Cr | ₹10 L | ₹0 | ₹0 | ₹5 Cr | ₹9 Cr | ₹23 Cr | ₹8 Cr | ₹48 Cr | ₹124 Cr | ₹33 Cr |
| ₹952 Cr | ₹1401 Cr | ₹1405 Cr | ₹1405 Cr | ₹2086 Cr | ₹2089 Cr | ₹495 Cr | ₹622 Cr | ₹698 Cr | ₹775 Cr | ₹614 Cr | ₹311 Cr | ₹231 Cr | ₹163 Cr | ₹339 Cr | ₹245 Cr | ₹133 Cr | ₹318 Cr | ₹57 Cr | ₹0 |
| ₹12 Cr | ₹46 L | ₹0 | ₹0 | ₹81 L | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹15 Cr | ₹3 Cr | ₹11 Cr | ₹45 Cr | ₹1396 Cr | ₹896 Cr | ₹909 Cr | ₹205 Cr | ₹7 Cr | ₹1 L | ₹0 | ₹0 |
| ₹289 Cr | ₹29 Cr | ₹19 Cr | ₹8 Cr | ₹28 Cr | ₹19 Cr | ₹16 Cr | ₹56 Cr | ₹177 Cr | ₹119 Cr | ₹160 Cr | ₹208 Cr | ₹384 Cr | ₹376 Cr | ₹278 Cr | ₹428 Cr | ₹640 Cr | ₹662 Cr | ₹845 Cr | ₹110 Cr |
| ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹92 L | ₹12 Cr | ₹7 Cr | ₹1749 Cr | ₹854 Cr | ₹690 Cr | ₹421 Cr | ₹260 Cr | ₹235 Cr | ₹859 Cr | ₹897 Cr | ₹721 Cr | ₹434 Cr | ₹348 Cr | ₹0 | ₹0 | ₹0 |
| ₹208 Cr | ₹43 Cr | ₹8 Cr | ₹5 Cr | ₹167 Cr | ₹167 Cr | ₹166 Cr | ₹140 Cr | ₹261 Cr | ₹283 Cr | ₹291 Cr | ₹301 Cr | ₹331 Cr | ₹185 Cr | ₹255 Cr | ₹277 Cr | ₹190 Cr | ₹160 Cr | ₹114 Cr | ₹4 Cr |
| ₹1464 Cr | ₹1475 Cr | ₹1434 Cr | ₹1419 Cr | ₹2294 Cr | ₹2284 Cr | ₹2429 Cr | ₹1678 Cr | ₹1842 Cr | ₹1615 Cr | ₹1336 Cr | ₹1101 Cr | ₹3201 Cr | ₹2522 Cr | ₹2512 Cr | ₹1612 Cr | ₹1327 Cr | ₹1189 Cr | ₹1140 Cr | ₹148 Cr |
| ₹1138 Cr | ₹1183 Cr | ₹866 Cr | ₹1113 Cr | -₹18738 Cr | -₹16721 Cr | -₹14186 Cr | -₹12554 Cr | -₹9524 Cr | -₹3398 Cr | -₹2367 Cr | -₹1832 Cr | -₹2190 Cr | -₹1151 Cr | -₹219 Cr | -₹89 Cr | ₹402 Cr | ₹71 Cr | ₹305 Cr | ₹112 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹13 L |
| ₹3167 Cr | ₹2892 Cr | ₹2743 Cr | ₹2785 Cr | ₹3743 Cr | ₹3807 Cr | ₹4747 Cr | ₹4146 Cr | ₹12650 Cr | ₹12289 Cr | ₹11821 Cr | ₹11427 Cr | ₹10080 Cr | ₹8184 Cr | ₹5988 Cr | ₹4551 Cr | ₹3910 Cr | ₹3526 Cr | ₹2474 Cr | ₹930 Cr |
| ₹13 | ₹56 | ₹1,591 | ₹2,040 | -₹236 | -₹207 | -₹165 | -₹141 | ₹6 | ₹20 | ₹28 | ₹36 | ₹32 | ₹29 | ₹28 | ₹25 | ₹25 | ₹22 | ₹21 | ₹14 |
| ₹13 | ₹56 | ₹1,591 | ₹2,040 | -₹236 | -₹207 | -₹165 | -₹141 | ₹6 | ₹20 | ₹28 | ₹36 | ₹32 | ₹29 | ₹28 | ₹25 | ₹25 | ₹22 | ₹21 | ₹14 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹226 Cr | -₹181 Cr | -₹121 Cr | ₹17937 Cr | -₹2086 Cr | -₹2125 Cr | -₹1761 Cr | -₹10536 Cr | -₹1224 Cr | -₹760 Cr | -₹871 Cr | -₹578 Cr | ₹21 Cr | ₹45 Cr | ₹77 Cr | ₹54 Cr | -₹44 Cr | ₹9 Cr | ₹12 Cr | ₹0 |
| -₹81 Cr | ₹55 Cr | ₹95 Cr | ₹1558 Cr | ₹2072 Cr | ₹803 Cr | ₹1744 Cr | ₹10440 Cr | ₹950 Cr | ₹794 Cr | ₹842 Cr | ₹842 Cr | ₹1135 Cr | ₹642 Cr | ₹269 Cr | ₹58 Cr | ₹211 Cr | -₹43 Cr | -₹27 Cr | ₹0 |
| ₹489 Cr | ₹30 Cr | -₹44 Cr | -₹18070 Cr | ₹2021 Cr | ₹2031 Cr | -₹1169 Cr | -₹31 Cr | ₹44 Cr | -₹364 Cr | -₹559 Cr | ₹175 Cr | -₹390 Cr | -₹51 Cr | -₹960 Cr | -₹605 Cr | -₹669 Cr | ₹22 Cr | ₹620 Cr | ₹0 |
| ₹183 Cr | -₹96 Cr | -₹70 Cr | ₹1425 Cr | ₹2007 Cr | ₹709 Cr | -₹1186 Cr | -₹127 Cr | -₹230 Cr | -₹330 Cr | -₹588 Cr | ₹439 Cr | ₹766 Cr | ₹636 Cr | -₹614 Cr | -₹493 Cr | -₹503 Cr | -₹11 Cr | ₹605 Cr | ₹0 |
| ₹182 Cr | -₹96 Cr | -₹70 Cr | ₹1428 Cr | ₹2007 Cr | ₹710 Cr | -₹1183 Cr | -₹113 Cr | -₹224 Cr | -₹318 Cr | -₹598 Cr | ₹432 Cr | ₹742 Cr | ₹622 Cr | -₹615 Cr | -₹491 Cr | -₹509 Cr | -₹29 Cr | ₹595 Cr | ₹0 |
| -₹440 Cr | -₹162 Cr | -₹11 Cr | ₹12 Cr | ₹2 Cr | -₹1 Cr | ₹49 Cr | -₹16 Cr | -₹15 Cr | -₹122 Cr | -₹25 Cr | -₹1069 Cr | -₹824 Cr | -₹1949 Cr | -₹467 Cr | -₹322 Cr | ₹131 Cr | -₹1445 Cr | -₹540 Cr | -₹784 Cr |
| ₹413 Cr | ₹268 Cr | ₹91 Cr | -₹1460 Cr | -₹1999 Cr | -₹707 Cr | ₹1099 Cr | ₹102 Cr | ₹280 Cr | ₹429 Cr | ₹644 Cr | ₹617 Cr | ₹83 Cr | ₹1342 Cr | ₹1004 Cr | ₹792 Cr | ₹463 Cr | ₹675 Cr | ₹680 Cr | ₹894 Cr |
| ₹156 Cr | ₹10 Cr | ₹10 Cr | -₹20 Cr | ₹11 Cr | ₹1 Cr | -₹35 Cr | -₹27 Cr | ₹41 Cr | -₹10 Cr | ₹20 Cr | -₹20 Cr | ₹40 L | ₹15 Cr | -₹78 Cr | -₹21 Cr | ₹85 Cr | -₹800 Cr | ₹734 Cr | ₹110 Cr |
| ₹28 Cr | ₹18 Cr | ₹8 Cr | ₹28 Cr | ₹17 Cr | ₹16 Cr | ₹50 Cr | ₹78 Cr | ₹36 Cr | ₹47 Cr | ₹26 Cr | ₹46 Cr | ₹46 Cr | ₹31 Cr | ₹110 Cr | ₹131 Cr | ₹45 Cr | ₹845 Cr | ₹110 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹13 L | -₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹184 Cr | ₹28 Cr | ₹18 Cr | ₹8 Cr | ₹28 Cr | ₹17 Cr | ₹16 Cr | ₹50 Cr | ₹78 Cr | ₹36 Cr | ₹47 Cr | ₹26 Cr | ₹46 Cr | ₹46 Cr | ₹31 Cr | ₹110 Cr | ₹131 Cr | ₹45 Cr | ₹845 Cr | ₹110 Cr |
Fundamental Ratios
Consolidated
Standalone
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