T.T. Share Price
6.81-0.05 (-0.73%)
-37.69% 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 |
|---|---|---|---|
| -12% | -13% | -2% | -11% |
| -18% | - | - | -93% |
| 5% | 1% | -11% | -37% |
| -1% | 4% | 6% | 0% |
Peer Comparison
Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
SWANCORP
ICIL
GARFIBRES
TTL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,186.3 | ₹40225 Cr | 44.09 | 7.56 | 33.09 | ₹867 Cr |
| 36,300 | ₹40057 Cr | 53 | 172.86 | 775.02 | ₹764 Cr |
| 208.51 | ₹18957 Cr | 68.28 | 1.7 | 7.24 | ₹204 Cr |
| 594 | ₹17036 Cr | 20.09 | 10.7 | 45.91 | ₹745 Cr |
| 552.95 | ₹15414 Cr | 37.22 | 2.04 | 26.78 | ₹414 Cr |
| 594.2 | ₹13836 Cr | 35.86 | 3.32 | 22.96 | ₹376 Cr |
| 2,278.3 | ₹10757 Cr | 34.66 | 21.76 | 87.37 | ₹278 Cr |
| 281.5 | ₹8924 Cr | 39.91 | -1 | 11.1 | ₹274 Cr |
| 449.8 | ₹8668 Cr | 57.45 | 3.19 | 16.03 | ₹127 Cr |
| 800.55 | ₹7816 Cr | 37.21 | 6.62 | 25.24 | ₹199 Cr |
| 6.87 | ₹178 Cr | 344.75 | 0.03 | 0.1 | ₹29 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 | 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 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 | Dec 2008 | Sep 2008 | Jun 2008 | Mar 2008 | Dec 2007 | Sep 2007 | Jun 2007 | Mar 2007 | Dec 2006 | Sep 2006 | Jun 2006 | Mar 2006 | Dec 2005 | Sep 2005 | Jun 2005 | Mar 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹46 Cr | ₹57 Cr | ₹41 Cr | ₹46 Cr | ₹48 Cr | ₹62 Cr | ₹57 Cr | ₹54 Cr | ₹41 Cr | ₹51 Cr | ₹52 Cr | ₹48 Cr | ₹59 Cr | ₹58 Cr | ₹48 Cr | ₹41 Cr | ₹56 Cr | ₹75 Cr | ₹119 Cr | ₹118 Cr | ₹84 Cr | ₹116 Cr | ₹111 Cr | ₹99 Cr | ₹68 Cr | ₹118 Cr | ₹114 Cr | ₹84 Cr | ₹107 Cr | ₹115 Cr | ₹104 Cr | ₹133 Cr | ₹172 Cr | ₹125 Cr | ₹140 Cr | ₹120 Cr | ₹125 Cr | ₹183 Cr | ₹195 Cr | ₹141 Cr | ₹158 Cr | ₹156 Cr | ₹156 Cr | ₹200 Cr | ₹187 Cr | ₹190 Cr | ₹176 Cr | ₹160 Cr | ₹153 Cr | ₹204 Cr | ₹188 Cr | ₹208 Cr | ₹143 Cr | ₹150 Cr | ₹126 Cr | ₹122 Cr | ₹105 Cr | ₹96 Cr | ₹92 Cr | ₹102 Cr | ₹109 Cr | ₹128 Cr | ₹150 Cr | ₹98 Cr | ₹114 Cr | ₹119 Cr | ₹94 Cr | ₹76 Cr | ₹65 Cr | ₹57 Cr | ₹49 Cr | ₹60 Cr | ₹81 Cr | ₹204 Cr | ₹323 Cr | ₹64 Cr | ₹60 Cr | ₹240 Cr | ₹183 Cr | ₹65 Cr | ₹107 Cr | ₹131 Cr | ₹106 Cr | ₹46 Cr | ₹52 Cr | ₹52 Cr |
| ₹2 L | ₹64 L | ₹22 L | ₹2 Cr | ₹10 L | ₹94 L | ₹18 L | ₹22 L | ₹9 L | ₹50 L | ₹14 L | ₹21 L | ₹23 L | ₹22 L | ₹21 L | ₹1 Cr | ₹13 L | ₹38 L | -₹8 L | ₹30 L | ₹12 L | ₹25 L | ₹18 L | ₹17 L | ₹39 L | -₹5 L | ₹40 L | ₹2 Cr | ₹11 L | ₹3 Cr | ₹14 L | ₹43 L | ₹62 L | -₹1 Cr | ₹1 Cr | ₹7 Cr | ₹6 L | ₹3 Cr | ₹1 L | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹67 L | ₹18 L | ₹10 L | ₹2 L | ₹8 L | ₹30,000 | ₹7 L | ₹3 L | ₹3 L | ₹60,000 | ₹20 L | ₹2 L | ₹9 L | ₹7 L | ₹30 L | ₹0 | ₹0 | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹2 L | -₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹10 L | ₹23 L | ₹9 L | ₹2 Cr | ₹45 L | ₹11 L | ₹90,000 | ₹3 L | ₹55 L | ₹3 L | ₹40,000 | ₹21 L |
| ₹46 Cr | ₹58 Cr | ₹41 Cr | ₹47 Cr | ₹48 Cr | ₹63 Cr | ₹57 Cr | ₹55 Cr | ₹41 Cr | ₹52 Cr | ₹52 Cr | ₹48 Cr | ₹60 Cr | ₹59 Cr | ₹48 Cr | ₹42 Cr | ₹56 Cr | ₹75 Cr | ₹119 Cr | ₹118 Cr | ₹84 Cr | ₹117 Cr | ₹111 Cr | ₹99 Cr | ₹68 Cr | ₹118 Cr | ₹115 Cr | ₹86 Cr | ₹107 Cr | ₹118 Cr | ₹104 Cr | ₹133 Cr | ₹173 Cr | ₹124 Cr | ₹141 Cr | ₹127 Cr | ₹125 Cr | ₹186 Cr | ₹196 Cr | ₹145 Cr | ₹159 Cr | ₹157 Cr | ₹158 Cr | ₹201 Cr | ₹188 Cr | ₹190 Cr | ₹177 Cr | ₹160 Cr | ₹153 Cr | ₹204 Cr | ₹188 Cr | ₹208 Cr | ₹143 Cr | ₹150 Cr | ₹126 Cr | ₹122 Cr | ₹105 Cr | ₹96 Cr | ₹92 Cr | ₹102 Cr | ₹117 Cr | ₹128 Cr | ₹150 Cr | ₹98 Cr | ₹114 Cr | ₹119 Cr | ₹94 Cr | ₹76 Cr | ₹65 Cr | ₹57 Cr | ₹48 Cr | ₹61 Cr | ₹82 Cr | ₹206 Cr | ₹323 Cr | ₹64 Cr | ₹60 Cr | ₹242 Cr | ₹183 Cr | ₹66 Cr | ₹107 Cr | ₹131 Cr | ₹106 Cr | ₹46 Cr | ₹52 Cr | ₹52 Cr |
| ₹44 Cr | ₹55 Cr | ₹38 Cr | ₹44 Cr | ₹46 Cr | ₹62 Cr | ₹54 Cr | ₹52 Cr | ₹45 Cr | ₹46 Cr | ₹51 Cr | ₹44 Cr | ₹55 Cr | ₹60 Cr | ₹43 Cr | ₹43 Cr | ₹51 Cr | ₹71 Cr | ₹110 Cr | ₹106 Cr | ₹73 Cr | ₹102 Cr | ₹100 Cr | ₹96 Cr | ₹66 Cr | ₹112 Cr | ₹104 Cr | ₹83 Cr | ₹100 Cr | ₹111 Cr | ₹97 Cr | ₹126 Cr | ₹164 Cr | ₹117 Cr | ₹133 Cr | ₹121 Cr | ₹123 Cr | ₹175 Cr | ₹189 Cr | ₹142 Cr | ₹151 Cr | ₹152 Cr | ₹149 Cr | ₹191 Cr | ₹175 Cr | ₹173 Cr | ₹161 Cr | ₹157 Cr | ₹142 Cr | ₹194 Cr | ₹177 Cr | ₹194 Cr | ₹131 Cr | ₹137 Cr | ₹116 Cr | ₹113 Cr | ₹95 Cr | ₹96 Cr | ₹85 Cr | ₹101 Cr | ₹108 Cr | ₹114 Cr | ₹136 Cr | ₹90 Cr | ₹104 Cr | ₹111 Cr | ₹87 Cr | ₹71 Cr | ₹60 Cr | ₹65 Cr | ₹56 Cr | ₹56 Cr | ₹78 Cr | ₹203 Cr | ₹317 Cr | ₹58 Cr | ₹57 Cr | ₹236 Cr | ₹175 Cr | ₹62 Cr | ₹103 Cr | ₹126 Cr | ₹102 Cr | ₹43 Cr | ₹50 Cr | ₹49 Cr |
| ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | -₹4 Cr | ₹7 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | -₹22 L | ₹7 Cr | -₹56 L | ₹5 Cr | ₹5 Cr | ₹10 Cr | ₹13 Cr | ₹12 Cr | ₹17 Cr | ₹13 Cr | ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹14 Cr | ₹5 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹9 Cr | ₹6 Cr | ₹16 Cr | ₹11 Cr | ₹7 Cr | ₹12 Cr | ₹9 Cr | ₹12 Cr | ₹13 Cr | ₹16 Cr | ₹21 Cr | ₹19 Cr | ₹7 Cr | ₹14 Cr | ₹13 Cr | ₹16 Cr | ₹19 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹3 Cr | ₹9 Cr | ₹3 Cr | ₹12 Cr | ₹18 Cr | ₹16 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | -₹6 Cr | -₹6 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹9 Cr | ₹10 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr |
| ₹26 L | ₹1 Cr | ₹1 Cr | ₹91 L | ₹45 L | -₹66 L | ₹13 L | ₹53 L | ₹10 Cr | ₹2 Cr | -₹3 Cr | ₹15 L | ₹70 L | -₹6 Cr | ₹1 Cr | -₹5 Cr | ₹54 L | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | -₹19 Cr | ₹4 Cr | -₹4 Cr | -₹6 Cr | -₹1 Cr | ₹2 Cr | -₹7 Cr | -₹1 Cr | -₹45 L | -₹86 L | ₹10 L | ₹1 Cr | ₹45 L | ₹98 L | -₹2 Cr | -₹5 Cr | ₹5 Cr | -₹20 L | -₹5 Cr | ₹1 Cr | -₹2 Cr | ₹3 Cr | -₹97 L | ₹2 Cr | ₹6 Cr | ₹6 Cr | -₹7 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | -₹9 Cr | ₹52 L | -₹5 Cr | ₹2 Cr | ₹9 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹100 L | ₹25 L | -₹12 Cr | -₹25 Cr | ₹39 L | ₹63 L | -₹58 L | ₹2 Cr | ₹59 L | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹70 L |
| ₹66 L | ₹69 L | -₹1 Cr | ₹18 L | ₹43 L | -₹4 Cr | ₹1 Cr | ₹49 L | ₹7 Cr | ₹6 Cr | -₹2 Cr | ₹9 L | ₹49 L | -₹3 Cr | ₹83 L | -₹11 Cr | ₹64 L | ₹1 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | -₹3 Cr | ₹2 Cr | -₹3 Cr | -₹4 Cr | -₹74 L | ₹2 Cr | -₹3 Cr | ₹38 L | -₹59 L | -₹14 L | ₹5 L | ₹85 L | -₹5 Cr | ₹76 L | -₹8 Cr | -₹2 Cr | ₹3 Cr | ₹72 L | -₹3 Cr | ₹84 L | -₹1 Cr | ₹2 Cr | -₹46 L | ₹2 Cr | ₹4 Cr | ₹4 Cr | -₹5 Cr | ₹77 L | ₹1 Cr | ₹99 L | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹100 L | ₹2 Cr | ₹68 L | -₹2 Cr | ₹7 L | -₹2 Cr | ₹2 Cr | ₹74 L | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹2 Cr | ₹100 L | ₹25 L | -₹11 Cr | -₹18 Cr | ₹38 L | ₹61 L | -₹70 L | ₹2 Cr | ₹58 L | ₹1 Cr | ₹88 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹90 L | ₹1 Cr | ₹64 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹26 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
| ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹97 Cr | ₹65 Cr | ₹50 Cr | ₹46 Cr | ₹58 Cr | ₹47 Cr | ₹53 Cr | ₹55 Cr | ₹56 Cr | ₹69 Cr | ₹83 Cr | ₹83 Cr | ₹82 Cr | ₹77 Cr | ₹73 Cr | ₹61 Cr | ₹49 Cr | ₹40 Cr | ₹40 Cr |
| ₹83 Cr | ₹51 Cr | ₹22 Cr | ₹18 Cr | ₹30 Cr | ₹19 Cr | ₹25 Cr | ₹55 Cr | ₹56 Cr | ₹69 Cr | ₹39 Cr | ₹38 Cr | ₹37 Cr | ₹30 Cr | ₹26 Cr | ₹29 Cr | ₹15 Cr | ₹5 Cr | ₹33 Cr |
| ₹14 Cr | ₹14 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹0 | ₹0 | ₹0 | ₹44 Cr | ₹45 Cr | ₹45 Cr | ₹46 Cr | ₹47 Cr | ₹33 Cr | ₹34 Cr | ₹35 Cr | ₹7 Cr |
| ₹125 Cr | ₹90 Cr | ₹72 Cr | ₹67 Cr | ₹80 Cr | ₹68 Cr | ₹74 Cr | ₹76 Cr | ₹77 Cr | ₹91 Cr | ₹105 Cr | ₹104 Cr | ₹104 Cr | ₹98 Cr | ₹95 Cr | ₹83 Cr | ₹71 Cr | ₹62 Cr | ₹61 Cr |
| ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹26 Cr | ₹36 Cr | ₹13 Cr | ₹26 Cr | ₹39 Cr | ₹40 Cr | ₹59 Cr | ₹70 Cr | ₹93 Cr | ₹108 Cr | ₹143 Cr | ₹107 Cr | ₹86 Cr | ₹223 Cr | ₹197 Cr | ₹169 Cr |
| ₹17 Cr | ₹32 Cr | ₹35 Cr | ₹38 Cr | ₹52 Cr | ₹114 Cr | ₹103 Cr | ₹99 Cr | ₹91 Cr | ₹104 Cr | ₹81 Cr | ₹62 Cr | ₹41 Cr | ₹31 Cr | ₹26 Cr | ₹14 Cr | ₹17 Cr | ₹7 Cr | ₹2 Cr |
| ₹1 Cr | -₹1 Cr | -₹4 Cr | ₹29 L | ₹41 L | ₹0 | ₹17 Cr | ₹25 Cr | ₹25 Cr | ₹14 Cr | ₹1 Cr | ₹92 L | -₹94 L | -₹4 Cr | -₹5 Cr | ₹4 Cr | -₹4 Cr | ₹0 | ₹8 Cr |
| ₹0 | ₹0 | ₹31 L | ₹62 L | ₹93 L | ₹1 Cr | ₹2 Cr | ₹2 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 | ₹61 L | ₹0 | ₹0 | ₹0 |
| ₹28 Cr | ₹42 Cr | ₹43 Cr | ₹65 Cr | ₹89 Cr | ₹129 Cr | ₹147 Cr | ₹164 Cr | ₹155 Cr | ₹177 Cr | ₹152 Cr | ₹155 Cr | ₹148 Cr | ₹170 Cr | ₹128 Cr | ₹104 Cr | ₹236 Cr | ₹204 Cr | ₹180 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹16 Cr | ₹13 Cr | ₹5 Cr | ₹10 Cr | ₹9 Cr | ₹17 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹4 Cr | ₹1 Cr | ₹11 Cr | ₹18 Cr | ₹11 Cr |
| ₹15 Cr | ₹20 Cr | ₹34 Cr | ₹21 Cr | ₹20 Cr | ₹37 Cr | ₹30 Cr | ₹28 Cr | ₹34 Cr | ₹36 Cr | ₹35 Cr | ₹44 Cr | ₹55 Cr | ₹43 Cr | ₹29 Cr | ₹30 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr |
| ₹48 Cr | ₹38 Cr | ₹74 Cr | ₹77 Cr | ₹74 Cr | ₹107 Cr | ₹128 Cr | ₹122 Cr | ₹115 Cr | ₹128 Cr | ₹131 Cr | ₹128 Cr | ₹134 Cr | ₹116 Cr | ₹108 Cr | ₹112 Cr | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹65 L | ₹1 Cr | ₹1 Cr | ₹38 L | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹40 L | ₹3 Cr | ₹1 Cr | ₹78 L | ₹2 Cr |
| ₹74 Cr | ₹71 Cr | ₹116 Cr | ₹104 Cr | ₹102 Cr | ₹162 Cr | ₹172 Cr | ₹157 Cr | ₹159 Cr | ₹174 Cr | ₹185 Cr | ₹184 Cr | ₹202 Cr | ₹171 Cr | ₹141 Cr | ₹146 Cr | ₹20 Cr | ₹26 Cr | ₹19 Cr |
| ₹227 Cr | ₹204 Cr | ₹231 Cr | ₹235 Cr | ₹272 Cr | ₹358 Cr | ₹394 Cr | ₹397 Cr | ₹392 Cr | ₹442 Cr | ₹442 Cr | ₹444 Cr | ₹454 Cr | ₹439 Cr | ₹364 Cr | ₹333 Cr | ₹326 Cr | ₹292 Cr | ₹260 Cr |
| ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹12 Cr | ₹10 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹16 L | ₹45 Cr | ₹20 Cr | ₹166 Cr |
| ₹80 Cr | ₹89 Cr | ₹129 Cr | ₹149 Cr | ₹171 Cr | ₹254 Cr | ₹272 Cr | ₹277 Cr | ₹267 Cr | ₹314 Cr | ₹307 Cr | ₹319 Cr | ₹329 Cr | ₹325 Cr | ₹261 Cr | ₹212 Cr | ₹240 Cr | ₹204 Cr | ₹171 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹86 Cr | ₹72 Cr | ₹60 Cr | ₹127 Cr | ₹126 Cr | ₹127 Cr | ₹321 Cr | ₹317 Cr | ₹303 Cr | ₹390 Cr | ₹388 Cr | ₹383 Cr | ₹381 Cr | ₹293 Cr | ₹291 Cr | ₹260 Cr | ₹257 Cr | ₹206 Cr | ₹158 Cr |
| ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹38 Cr | ₹35 Cr | ₹33 Cr | ₹98 Cr | ₹87 Cr | ₹78 Cr | ₹130 Cr | ₹119 Cr | ₹110 Cr | ₹95 Cr | ₹79 Cr | ₹67 Cr | ₹62 Cr | ₹50 Cr | ₹39 Cr | ₹34 Cr |
| ₹66 Cr | ₹52 Cr | ₹40 Cr | ₹89 Cr | ₹91 Cr | ₹94 Cr | ₹223 Cr | ₹230 Cr | ₹225 Cr | ₹260 Cr | ₹269 Cr | ₹273 Cr | ₹286 Cr | ₹214 Cr | ₹224 Cr | ₹199 Cr | ₹206 Cr | ₹167 Cr | ₹124 Cr |
| ₹0 | ₹3 Cr | ₹2 Cr | ₹7 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹32 L | ₹0 | ₹74 Cr | ₹3 Cr | ₹2 Cr | ₹29,056 | ₹36 Cr | ₹11 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹3 L | ₹20 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹3 L | ₹20 L |
| ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹15 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹84 Cr | ₹5 Cr | ₹2 Cr | ₹7 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹95 L | ₹83 L | ₹1 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹80 Cr | ₹73 Cr | ₹58 Cr | ₹103 Cr | ₹108 Cr | ₹191 Cr | ₹241 Cr | ₹248 Cr | ₹250 Cr | ₹277 Cr | ₹288 Cr | ₹291 Cr | ₹301 Cr | ₹300 Cr | ₹242 Cr | ₹213 Cr | ₹206 Cr | ₹203 Cr | ₹135 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3,000 | ₹3,000 | ₹3,000 | ₹3,000 | ₹3,000 | ₹3,000 | ₹3,000 | ₹3,000 | ₹3,000 | ₹4 L | ₹3,000 | ₹3,000 | ₹5,902 | ₹23,500 | ₹23,500 | ₹47,400 | ₹45,400 | ₹28 L | ₹15 L |
| ₹71 Cr | ₹62 Cr | ₹75 Cr | ₹73 Cr | ₹77 Cr | ₹76 Cr | ₹87 Cr | ₹76 Cr | ₹63 Cr | ₹69 Cr | ₹63 Cr | ₹64 Cr | ₹60 Cr | ₹68 Cr | ₹64 Cr | ₹68 Cr | ₹49 Cr | ₹22 Cr | ₹45 Cr |
| ₹47 Cr | ₹45 Cr | ₹29 Cr | ₹33 Cr | ₹35 Cr | ₹46 Cr | ₹32 Cr | ₹37 Cr | ₹39 Cr | ₹57 Cr | ₹55 Cr | ₹51 Cr | ₹51 Cr | ₹45 Cr | ₹34 Cr | ₹30 Cr | ₹29 Cr | ₹20 Cr | ₹26 Cr |
| ₹77 L | ₹38 L | ₹29 L | ₹44 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹7 Cr |
| ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹20 Cr | ₹26 Cr | ₹30 Cr | ₹21 Cr | ₹23 Cr | ₹23 Cr | ₹25 Cr | ₹26 Cr | ₹30 Cr | ₹36 Cr | ₹23 Cr | ₹20 Cr | ₹17 Cr | ₹0 | ₹0 | ₹0 |
| ₹16 Cr | ₹10 Cr | ₹5 Cr | ₹6 Cr | ₹9 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹14 Cr | ₹11 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹41 Cr | ₹46 Cr | ₹46 Cr |
| ₹147 Cr | ₹130 Cr | ₹127 Cr | ₹133 Cr | ₹148 Cr | ₹168 Cr | ₹153 Cr | ₹149 Cr | ₹142 Cr | ₹165 Cr | ₹153 Cr | ₹153 Cr | ₹153 Cr | ₹139 Cr | ₹122 Cr | ₹121 Cr | ₹120 Cr | ₹89 Cr | ₹124 Cr |
| ₹74 Cr | ₹59 Cr | ₹11 Cr | ₹29 Cr | ₹46 Cr | ₹6 Cr | -₹20 Cr | -₹8 Cr | -₹17 Cr | -₹9 Cr | -₹31 Cr | -₹31 Cr | -₹49 Cr | -₹32 Cr | -₹19 Cr | -₹25 Cr | ₹100 Cr | ₹63 Cr | ₹105 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹52 L |
| ₹227 Cr | ₹204 Cr | ₹231 Cr | ₹235 Cr | ₹272 Cr | ₹358 Cr | ₹394 Cr | ₹397 Cr | ₹392 Cr | ₹442 Cr | ₹442 Cr | ₹444 Cr | ₹454 Cr | ₹439 Cr | ₹364 Cr | ₹333 Cr | ₹326 Cr | ₹292 Cr | ₹260 Cr |
| ₹4 | ₹3 | ₹20 | ₹18 | ₹24 | ₹19 | ₹21 | ₹36 | ₹36 | ₹42 | ₹28 | ₹28 | ₹27 | ₹24 | ₹22 | ₹23 | ₹17 | ₹12 | ₹25 |
| ₹4 | ₹3 | ₹2 | ₹18 | ₹24 | ₹19 | ₹21 | ₹36 | ₹36 | ₹42 | ₹28 | ₹28 | ₹27 | ₹24 | ₹2 | ₹23 | ₹17 | ₹12 | ₹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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4 Cr | ₹10 Cr | ₹37 L | -₹9 Cr | ₹15 Cr | -₹25 Cr | -₹7 Cr | ₹13 L | -₹6 Cr | ₹60 L | ₹3 Cr | ₹6 Cr | ₹12 Cr | ₹9 Cr | -₹11 Cr | ₹24 Cr | ₹6 Cr | -₹36 Cr | ₹3 Cr |
| ₹9 Cr | -₹7 Cr | ₹19 Cr | ₹19 Cr | ₹24 Cr | ₹67 Cr | ₹42 Cr | ₹38 Cr | ₹37 Cr | ₹35 Cr | ₹46 Cr | ₹55 Cr | ₹51 Cr | ₹45 Cr | ₹30 Cr | ₹33 Cr | ₹28 Cr | ₹23 Cr | ₹19 Cr |
| -₹19 Cr | -₹3 Cr | ₹6 Cr | ₹17 Cr | ₹2 Cr | -₹2 Cr | ₹6 Cr | -₹17 Cr | ₹19 Cr | -₹19 Cr | -₹34 L | -₹13 Cr | -₹3 Cr | ₹4 Cr | -₹5 Cr | -₹18 Cr | -₹35 Cr | ₹33 Cr | -₹24 Cr |
| -₹7 Cr | ₹30 L | ₹25 Cr | ₹27 Cr | ₹41 Cr | ₹40 Cr | ₹41 Cr | ₹21 Cr | ₹50 Cr | ₹16 Cr | ₹49 Cr | ₹48 Cr | ₹59 Cr | ₹57 Cr | ₹13 Cr | ₹39 Cr | -₹1 Cr | ₹20 Cr | -₹2 Cr |
| -₹6 Cr | ₹30 L | ₹25 Cr | ₹24 Cr | ₹41 Cr | ₹40 Cr | ₹39 Cr | ₹21 Cr | ₹52 Cr | ₹16 Cr | ₹48 Cr | ₹47 Cr | ₹59 Cr | ₹56 Cr | ₹13 Cr | ₹36 Cr | -₹1 Cr | ₹20 Cr | -₹3 Cr |
| -₹11 Cr | ₹35 Cr | ₹11 Cr | ₹14 Cr | ₹65 Cr | ₹11 Cr | -₹3 Cr | -₹6 Cr | ₹24 Cr | ₹9 Cr | -₹12 Cr | -₹3 Cr | -₹14 Cr | -₹73 Cr | -₹15 Cr | -₹7 Cr | -₹16 Cr | -₹38 Cr | -₹20 Cr |
| ₹17 Cr | -₹35 Cr | -₹37 Cr | -₹39 Cr | -₹107 Cr | -₹51 Cr | -₹36 Cr | -₹15 Cr | -₹76 Cr | -₹25 Cr | -₹36 Cr | -₹43 Cr | -₹44 Cr | ₹17 Cr | -₹18 L | -₹28 Cr | ₹18 Cr | ₹12 Cr | ₹27 Cr |
| ₹20 L | ₹8 L | -₹15 L | -₹1 Cr | -₹96 L | ₹83 L | -₹42 L | -₹20 L | -₹34 L | ₹35 L | -₹4 L | -₹7 L | ₹14 L | -₹46 L | -₹1 Cr | ₹2 Cr | ₹60 L | -₹6 Cr | ₹4 Cr |
| ₹26 L | ₹18 L | ₹44 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹7 Cr | ₹3 Cr |
| ₹46 L | ₹26 L | ₹29 L | ₹44 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹7 Cr |
Fundamental Ratios
Consolidated
Standalone
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