TD Power Systems Share Price
739.30+16.75 (+2.32%)
+168.18% 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 |
|---|---|---|---|
| 14% | 26% | 29% | 45% |
| - | 39% | 35% | 37% |
| 43% | 86% | 76% | 162% |
| 11% | 19% | 22% | 25% |
Peer Comparison
Symbol
ABB
SIEMENS
POWERINDIA
CGPOWER
ENRIN
GVT&D
HAVELLS
WAAREEENER
APARINDS
SUZLON
TDPOWERSYS
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 7,410 | ₹157469 Cr | 52.7 | 17.1 | 148.44 | ₹1668 Cr |
| 3,977 | ₹143517 Cr | 43.82 | 60.2 | 100.25 | ₹2752 Cr |
| 31,650 | ₹142765 Cr | 124.1 | 65.95 | 282.26 | ₹988 Cr |
| 891 | ₹140373 Cr | 112.29 | 1.99 | 9.25 | ₹1206 Cr |
| 3,115.1 | ₹112295 Cr | 75.47 | 12.38 | 45.68 | ₹1100 Cr |
| 4,306.3 | ₹111508 Cr | 85.44 | 14.18 | 52.82 | ₹1233 Cr |
| 1,154 | ₹75307 Cr | 46.11 | 4.63 | 33.14 | ₹1691 Cr |
| 2,635 | ₹74214 Cr | 19.32 | 25.69 | 160.54 | ₹3762 Cr |
| 17,437 | ₹74121 Cr | 62.73 | 116.37 | 322.44 | ₹977 Cr |
| 45.35 | ₹63230 Cr | 20.11 | 0.22 | 2.54 | ₹3163 Cr |
| 739.3 | ₹22588 Cr | 82.14 | 2.76 | 9.61 | ₹239 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹640 Cr | ₹589 Cr | ₹443 Cr | ₹452 Cr | ₹372 Cr | ₹348 Cr | ₹350 Cr | ₹306 Cr | ₹274 Cr | ₹264 Cr | ₹243 Cr | ₹274 Cr | ₹220 Cr | ₹250 Cr | ₹205 Cr | ₹213 Cr | ₹205 Cr | ₹227 Cr | ₹180 Cr | ₹227 Cr | ₹163 Cr | ₹168 Cr | ₹169 Cr | ₹183 Cr | ₹74 Cr | ₹151 Cr | ₹135 Cr | ₹139 Cr | ₹90 Cr | ₹201 Cr | ₹88 Cr | ₹98 Cr | ₹73 Cr | ₹160 Cr | ₹94 Cr | ₹126 Cr | ₹58 Cr | ₹136 Cr | ₹70 Cr | ₹106 Cr | ₹81 Cr | ₹119 Cr | ₹113 Cr | ₹176 Cr | ₹99 Cr | ₹187 Cr | ₹151 Cr | ₹173 Cr | ₹86 Cr | ₹183 Cr | ₹122 Cr | ₹102 Cr | ₹73 Cr | ₹176 Cr | ₹96 Cr | ₹162 Cr | ₹153 Cr | ₹290 Cr | ₹283 Cr | ₹259 Cr |
| ₹3 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹11 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹38 L | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | -₹61 L | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹99 L | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹7 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹9 Cr | ₹1 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹2 Cr | ₹10 Cr | ₹16 Cr | ₹10 Cr | ₹4 Cr | ₹4 Cr | ₹13 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr |
| ₹643 Cr | ₹597 Cr | ₹447 Cr | ₹458 Cr | ₹376 Cr | ₹359 Cr | ₹354 Cr | ₹313 Cr | ₹277 Cr | ₹268 Cr | ₹248 Cr | ₹277 Cr | ₹224 Cr | ₹256 Cr | ₹206 Cr | ₹219 Cr | ₹211 Cr | ₹236 Cr | ₹183 Cr | ₹230 Cr | ₹165 Cr | ₹171 Cr | ₹171 Cr | ₹185 Cr | ₹76 Cr | ₹153 Cr | ₹140 Cr | ₹142 Cr | ₹93 Cr | ₹200 Cr | ₹92 Cr | ₹100 Cr | ₹75 Cr | ₹161 Cr | ₹98 Cr | ₹131 Cr | ₹64 Cr | ₹143 Cr | ₹73 Cr | ₹113 Cr | ₹85 Cr | ₹125 Cr | ₹117 Cr | ₹181 Cr | ₹104 Cr | ₹196 Cr | ₹152 Cr | ₹180 Cr | ₹93 Cr | ₹189 Cr | ₹125 Cr | ₹112 Cr | ₹89 Cr | ₹187 Cr | ₹99 Cr | ₹166 Cr | ₹166 Cr | ₹297 Cr | ₹287 Cr | ₹263 Cr |
| ₹526 Cr | ₹498 Cr | ₹368 Cr | ₹375 Cr | ₹308 Cr | ₹288 Cr | ₹294 Cr | ₹256 Cr | ₹230 Cr | ₹227 Cr | ₹208 Cr | ₹232 Cr | ₹187 Cr | ₹212 Cr | ₹177 Cr | ₹192 Cr | ₹182 Cr | ₹202 Cr | ₹164 Cr | ₹209 Cr | ₹153 Cr | ₹155 Cr | ₹150 Cr | ₹161 Cr | ₹84 Cr | ₹141 Cr | ₹133 Cr | ₹136 Cr | ₹94 Cr | ₹179 Cr | ₹96 Cr | ₹100 Cr | ₹83 Cr | ₹153 Cr | ₹96 Cr | ₹124 Cr | ₹84 Cr | ₹133 Cr | ₹83 Cr | ₹111 Cr | ₹87 Cr | ₹126 Cr | ₹121 Cr | ₹176 Cr | ₹107 Cr | ₹192 Cr | ₹149 Cr | ₹169 Cr | ₹102 Cr | ₹171 Cr | ₹122 Cr | ₹103 Cr | ₹79 Cr | ₹164 Cr | ₹90 Cr | ₹154 Cr | ₹142 Cr | ₹265 Cr | ₹262 Cr | ₹238 Cr |
| ₹124 Cr | ₹106 Cr | ₹85 Cr | ₹88 Cr | ₹73 Cr | ₹76 Cr | ₹65 Cr | ₹62 Cr | ₹52 Cr | ₹46 Cr | ₹45 Cr | ₹50 Cr | ₹42 Cr | ₹50 Cr | ₹34 Cr | ₹32 Cr | ₹34 Cr | ₹39 Cr | ₹25 Cr | ₹27 Cr | ₹18 Cr | ₹22 Cr | ₹27 Cr | ₹30 Cr | -₹3 Cr | ₹17 Cr | ₹12 Cr | ₹13 Cr | ₹5 Cr | ₹28 Cr | ₹3 Cr | ₹7 Cr | -₹2 Cr | ₹15 Cr | ₹9 Cr | ₹14 Cr | -₹13 Cr | ₹17 Cr | -₹3 Cr | ₹9 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹13 Cr | ₹4 Cr | ₹11 Cr | ₹10 Cr | ₹19 Cr | -₹96 L | ₹22 Cr | ₹7 Cr | ₹13 Cr | ₹13 Cr | ₹26 Cr | ₹13 Cr | ₹15 Cr | ₹27 Cr | ₹35 Cr | ₹28 Cr | ₹28 Cr |
| ₹19 L | ₹28 L | ₹52 L | ₹68 L | ₹42 L | ₹50 L | ₹37 L | ₹1 Cr | ₹1 Cr | ₹20 L | ₹2 L | ₹8 L | ₹2 L | ₹1 L | ₹20,000 | ₹19 L | ₹86 L | ₹71 L | ₹24 L | ₹2 L | ₹1 Cr | -₹36 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹31 L | ₹50 L | ₹1 Cr | ₹54 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹83 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹86 L | ₹92 L | ₹91 L | ₹1 Cr | ₹95 L | ₹81 L | ₹72 L | ₹75 L | ₹1 Cr | ₹83 L | ₹81 L | ₹98 L | ₹69 L | ₹3 Cr |
| ₹117 Cr | ₹99 Cr | ₹78 Cr | ₹82 Cr | ₹67 Cr | ₹70 Cr | ₹60 Cr | ₹56 Cr | ₹46 Cr | ₹41 Cr | ₹40 Cr | ₹45 Cr | ₹37 Cr | ₹46 Cr | ₹29 Cr | ₹27 Cr | ₹28 Cr | ₹33 Cr | ₹25 Cr | ₹21 Cr | ₹13 Cr | ₹18 Cr | ₹25 Cr | ₹23 Cr | -₹10 Cr | ₹22 Cr | ₹5 Cr | ₹8 Cr | -₹2 Cr | ₹21 Cr | -₹4 Cr | -₹84 L | -₹9 Cr | ₹7 Cr | ₹53 L | ₹5 Cr | -₹22 Cr | ₹9 Cr | -₹11 Cr | ₹1 Cr | -₹3 Cr | -₹2 Cr | -₹5 Cr | ₹4 Cr | -₹4 Cr | ₹3 Cr | ₹2 Cr | ₹11 Cr | -₹9 Cr | ₹17 Cr | ₹2 Cr | ₹8 Cr | ₹9 Cr | ₹22 Cr | ₹8 Cr | ₹11 Cr | ₹23 Cr | ₹31 Cr | ₹25 Cr | ₹23 Cr |
| ₹86 Cr | ₹72 Cr | ₹56 Cr | ₹60 Cr | ₹50 Cr | ₹53 Cr | ₹45 Cr | ₹41 Cr | ₹35 Cr | ₹29 Cr | ₹30 Cr | ₹33 Cr | ₹27 Cr | ₹35 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹25 Cr | ₹20 Cr | ₹16 Cr | ₹10 Cr | ₹15 Cr | ₹21 Cr | ₹19 Cr | -₹10 Cr | ₹19 Cr | ₹7 Cr | ₹6 Cr | -₹1 Cr | ₹15 Cr | -₹4 Cr | -₹55 L | -₹8 Cr | ₹4 Cr | -₹2 Cr | ₹5 Cr | -₹21 Cr | ₹8 Cr | -₹12 Cr | ₹1 Cr | -₹2 Cr | ₹3 L | -₹6 Cr | ₹1 Cr | -₹5 Cr | ₹66 L | -₹22 L | ₹8 Cr | -₹9 Cr | ₹14 Cr | ₹14 L | ₹3 Cr | ₹5 Cr | ₹14 Cr | ₹6 Cr | ₹8 Cr | ₹14 Cr | ₹21 Cr | ₹18 Cr | ₹15 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
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹24 Cr | ₹6 Cr | ₹6 Cr |
| ₹1 Cr | ₹92 L | ₹40 L | ₹40 L | -₹7 L | -₹1 Cr | -₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹38 L | ₹0 |
| ₹1039 Cr | ₹828 Cr | ₹674 Cr | ₹573 Cr | ₹496 Cr | ₹441 Cr | ₹399 Cr | ₹385 Cr | ₹416 Cr | ₹437 Cr | ₹440 Cr | ₹461 Cr | ₹474 Cr | ₹461 Cr | ₹427 Cr | ₹163 Cr | ₹125 Cr | ₹89 Cr |
| ₹1039 Cr | ₹828 Cr | ₹674 Cr | ₹573 Cr | ₹496 Cr | ₹441 Cr | ₹399 Cr | ₹385 Cr | ₹416 Cr | ₹437 Cr | ₹440 Cr | ₹461 Cr | ₹474 Cr | ₹461 Cr | ₹427 Cr | ₹163 Cr | ₹125 Cr | ₹89 Cr |
| ₹1072 Cr | ₹860 Cr | ₹705 Cr | ₹605 Cr | ₹527 Cr | ₹471 Cr | ₹425 Cr | ₹416 Cr | ₹449 Cr | ₹471 Cr | ₹473 Cr | ₹494 Cr | ₹508 Cr | ₹494 Cr | ₹460 Cr | ₹187 Cr | ₹132 Cr | ₹95 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹19 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹24 Cr | ₹68 Cr | ₹29 Cr |
| ₹2 Cr | ₹3 Cr | ₹36 L | ₹3 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹11 Cr | ₹15 Cr | ₹18 Cr | ₹15 Cr | ₹14 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr |
| ₹75,000 | ₹82,000 | ₹89,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹13 Cr | ₹23 Cr | ₹0 | ₹0 | ₹0 |
| ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹0 | ₹0 |
| ₹12 Cr | ₹12 Cr | ₹7 Cr | ₹9 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹19 Cr | ₹22 Cr | ₹18 Cr | ₹30 Cr | ₹35 Cr | ₹34 Cr | ₹75 Cr | ₹33 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹412 Cr | ₹231 Cr | ₹140 Cr | ₹131 Cr | ₹151 Cr | ₹108 Cr | ₹144 Cr | ₹168 Cr | ₹119 Cr | ₹130 Cr | ₹145 Cr | ₹167 Cr | ₹169 Cr | ₹132 Cr | ₹158 Cr | ₹133 Cr | ₹125 Cr | ₹0 |
| ₹327 Cr | ₹231 Cr | ₹166 Cr | ₹144 Cr | ₹131 Cr | ₹133 Cr | ₹103 Cr | ₹82 Cr | ₹52 Cr | ₹82 Cr | ₹101 Cr | ₹120 Cr | ₹150 Cr | ₹87 Cr | ₹115 Cr | ₹169 Cr | ₹249 Cr | ₹227 Cr |
| ₹18 Cr | ₹12 Cr | ₹0 | ₹0 | ₹71 Cr | ₹52 Cr | ₹68 Cr | ₹61 Cr | ₹69 Cr | ₹45 Cr | ₹28 Cr | ₹57 Cr | ₹63 Cr | ₹27 Cr | ₹34 Cr | ₹53 Cr | ₹0 | ₹0 |
| ₹37 Cr | ₹18 Cr | ₹19 Cr | ₹14 Cr | ₹13 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹27 Cr | ₹36 Cr | ₹60 Cr | ₹72 Cr | ₹83 Cr | ₹93 Cr | ₹8 Cr | ₹8 Cr |
| ₹793 Cr | ₹492 Cr | ₹325 Cr | ₹290 Cr | ₹367 Cr | ₹303 Cr | ₹321 Cr | ₹320 Cr | ₹246 Cr | ₹263 Cr | ₹300 Cr | ₹380 Cr | ₹442 Cr | ₹318 Cr | ₹390 Cr | ₹448 Cr | ₹381 Cr | ₹235 Cr |
| ₹1877 Cr | ₹1364 Cr | ₹1038 Cr | ₹903 Cr | ₹907 Cr | ₹785 Cr | ₹757 Cr | ₹748 Cr | ₹708 Cr | ₹749 Cr | ₹793 Cr | ₹896 Cr | ₹968 Cr | ₹842 Cr | ₹885 Cr | ₹669 Cr | ₹592 Cr | ₹362 Cr |
| ₹158 Cr | ₹148 Cr | ₹135 Cr | ₹148 Cr | ₹154 Cr | ₹139 Cr | ₹137 Cr | ₹111 Cr | ₹115 Cr | ₹67 Cr | ₹118 Cr | ₹106 Cr | ₹169 Cr | ₹156 Cr | ₹203 Cr | ₹746 Cr | ₹603 Cr | ₹323 Cr |
| ₹18 Cr | ₹12 Cr | ₹0 | ₹0 | ₹71 Cr | ₹52 Cr | ₹68 Cr | ₹61 Cr | ₹69 Cr | ₹45 Cr | ₹28 Cr | ₹57 Cr | ₹63 Cr | ₹27 Cr | ₹35 Cr | ₹86 Cr | ₹68 Cr | ₹29 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹631 Cr | ₹522 Cr | ₹480 Cr | ₹438 Cr | ₹423 Cr | ₹409 Cr | ₹394 Cr | ₹391 Cr | ₹382 Cr | ₹372 Cr | ₹374 Cr | ₹360 Cr | ₹279 Cr | ₹245 Cr | ₹164 Cr | ₹137 Cr | ₹126 Cr | ₹62 Cr |
| ₹337 Cr | ₹315 Cr | ₹294 Cr | ₹275 Cr | ₹256 Cr | ₹235 Cr | ₹214 Cr | ₹193 Cr | ₹169 Cr | ₹138 Cr | ₹116 Cr | ₹89 Cr | ₹59 Cr | ₹45 Cr | ₹33 Cr | ₹24 Cr | ₹16 Cr | ₹10 Cr |
| ₹294 Cr | ₹207 Cr | ₹186 Cr | ₹163 Cr | ₹166 Cr | ₹174 Cr | ₹180 Cr | ₹198 Cr | ₹213 Cr | ₹233 Cr | ₹258 Cr | ₹272 Cr | ₹219 Cr | ₹200 Cr | ₹131 Cr | ₹113 Cr | ₹110 Cr | ₹52 Cr |
| ₹17 Cr | ₹17 Cr | ₹56 L | ₹24 L | ₹63 L | ₹25 L | ₹65 L | ₹76 L | ₹63,000 | ₹3 L | ₹66 L | ₹95,754 | ₹54 Cr | ₹16 Cr | ₹13 Cr | ₹2 Cr | ₹0 | ₹86 L |
| ₹50,000 | ₹50,000 | ₹10 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹10 Cr | ₹50,000 | ₹50,000 | ₹50,000 | ₹50,000 | ₹50,000 | ₹50,000 | ₹50,000 | ₹50,000 | ₹39 L | ₹50,000 |
| ₹50,000 | ₹50,000 | ₹10 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹10 Cr | ₹50,000 | ₹50,000 | ₹50,000 | ₹50,000 | ₹50,000 | ₹50,000 | ₹50,000 | ₹50,000 | ₹39 L | ₹50,000 |
| ₹11 Cr | ₹25 Cr | ₹17 Cr | ₹18 Cr | ₹19 Cr | ₹16 Cr | ₹19 Cr | ₹12 Cr | ₹15 Cr | ₹13 Cr | ₹19 Cr | ₹34 Cr | ₹42 Cr | ₹42 Cr | ₹45 Cr | ₹10 Cr | ₹0 | ₹0 |
| ₹6 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹79 Cr | ₹119 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹328 Cr | ₹251 Cr | ₹217 Cr | ₹205 Cr | ₹209 Cr | ₹213 Cr | ₹221 Cr | ₹225 Cr | ₹308 Cr | ₹366 Cr | ₹278 Cr | ₹306 Cr | ₹315 Cr | ₹258 Cr | ₹189 Cr | ₹126 Cr | ₹111 Cr | ₹53 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹503 Cr | ₹377 Cr | ₹250 Cr | ₹199 Cr | ₹209 Cr | ₹189 Cr | ₹144 Cr | ₹113 Cr | ₹82 Cr | ₹80 Cr | ₹88 Cr | ₹76 Cr | ₹86 Cr | ₹53 Cr | ₹83 Cr | ₹78 Cr | ₹37 Cr | ₹33 Cr |
| ₹742 Cr | ₹437 Cr | ₹307 Cr | ₹269 Cr | ₹241 Cr | ₹162 Cr | ₹173 Cr | ₹229 Cr | ₹185 Cr | ₹161 Cr | ₹155 Cr | ₹155 Cr | ₹222 Cr | ₹178 Cr | ₹240 Cr | ₹204 Cr | ₹207 Cr | ₹88 Cr |
| ₹199 Cr | ₹199 Cr | ₹211 Cr | ₹169 Cr | ₹161 Cr | ₹164 Cr | ₹158 Cr | ₹128 Cr | ₹95 Cr | ₹108 Cr | ₹226 Cr | ₹272 Cr | ₹240 Cr | ₹290 Cr | ₹302 Cr | ₹208 Cr | ₹144 Cr | ₹105 Cr |
| ₹10 Cr | ₹15 Cr | ₹10 Cr | ₹7 Cr | ₹14 Cr | ₹27 Cr | ₹18 Cr | ₹19 Cr | ₹21 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹13 Cr | ₹11 Cr | ₹8 Cr | ₹0 | ₹0 |
| ₹94 Cr | ₹84 Cr | ₹42 Cr | ₹54 Cr | ₹73 Cr | ₹30 Cr | ₹43 Cr | ₹35 Cr | ₹18 Cr | ₹31 Cr | ₹43 Cr | ₹80 Cr | ₹98 Cr | ₹50 Cr | ₹60 Cr | ₹46 Cr | ₹94 Cr | ₹83 Cr |
| ₹1548 Cr | ₹1112 Cr | ₹821 Cr | ₹698 Cr | ₹698 Cr | ₹572 Cr | ₹536 Cr | ₹523 Cr | ₹400 Cr | ₹383 Cr | ₹515 Cr | ₹590 Cr | ₹653 Cr | ₹584 Cr | ₹697 Cr | ₹544 Cr | ₹482 Cr | ₹309 Cr |
| ₹755 Cr | ₹620 Cr | ₹496 Cr | ₹409 Cr | ₹332 Cr | ₹268 Cr | ₹215 Cr | ₹203 Cr | ₹154 Cr | ₹120 Cr | ₹214 Cr | ₹210 Cr | ₹210 Cr | ₹267 Cr | ₹307 Cr | ₹96 Cr | ₹101 Cr | ₹75 Cr |
| ₹1877 Cr | ₹1364 Cr | ₹1038 Cr | ₹903 Cr | ₹907 Cr | ₹785 Cr | ₹757 Cr | ₹748 Cr | ₹708 Cr | ₹749 Cr | ₹793 Cr | ₹896 Cr | ₹968 Cr | ₹842 Cr | ₹885 Cr | ₹669 Cr | ₹592 Cr | ₹362 Cr |
| ₹69 | ₹55 | ₹45 | ₹39 | ₹170 | ₹152 | ₹139 | ₹134 | ₹135 | ₹142 | ₹142 | ₹149 | ₹153 | ₹149 | ₹138 | ₹77 | ₹207 | ₹150 |
| ₹69 | ₹55 | ₹45 | ₹39 | ₹34 | ₹30 | ₹139 | ₹134 | ₹135 | ₹142 | ₹142 | ₹149 | ₹153 | ₹149 | ₹138 | ₹77 | ₹69 | ₹50 |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹326 Cr | ₹232 Cr | ₹162 Cr | ₹130 Cr | ₹92 Cr | ₹56 Cr | ₹33 Cr | ₹7 Cr | -₹10 Cr | -₹4 Cr | -₹7 Cr | ₹6 Cr | ₹35 Cr | ₹64 Cr | ₹99 Cr | ₹86 Cr | ₹69 Cr | ₹55 Cr |
| ₹21 Cr | ₹5 Cr | ₹12 Cr | ₹18 Cr | ₹1 Cr | ₹13 Cr | ₹11 Cr | ₹20 Cr | ₹26 Cr | ₹20 Cr | ₹26 Cr | ₹17 Cr | -₹1 Cr | -₹15 Cr | -₹3 Cr | ₹7 Cr | ₹5 Cr | ₹41 L |
| -₹151 Cr | -₹145 Cr | -₹51 Cr | -₹23 Cr | -₹65 Cr | -₹62 Cr | ₹20 Cr | ₹22 Cr | -₹14 Cr | -₹30 Cr | -₹29 Cr | ₹28 Cr | -₹51 Cr | ₹42 Cr | -₹102 Cr | -₹2 Cr | ₹7 Cr | ₹25 Cr |
| ₹196 Cr | ₹91 Cr | ₹123 Cr | ₹124 Cr | ₹28 Cr | ₹7 Cr | ₹64 Cr | ₹50 Cr | ₹3 Cr | -₹14 Cr | -₹10 Cr | ₹51 Cr | -₹17 Cr | ₹91 Cr | -₹6 Cr | ₹91 Cr | ₹81 Cr | ₹81 Cr |
| ₹129 Cr | ₹40 Cr | ₹84 Cr | ₹89 Cr | ₹11 Cr | -₹3 Cr | ₹56 Cr | ₹48 Cr | -₹3 Cr | -₹20 Cr | -₹13 Cr | ₹47 Cr | -₹25 Cr | ₹65 Cr | -₹37 Cr | ₹60 Cr | ₹59 Cr | ₹63 Cr |
| -₹102 Cr | -₹34 Cr | -₹33 Cr | -₹10 Cr | -₹5 Cr | -₹8 Cr | ₹5 L | -₹14 Cr | ₹1 Cr | ₹9 Cr | ₹2 Cr | -₹3 Cr | -₹50 Cr | -₹58 Cr | -₹17 Cr | -₹2 Cr | -₹56 Cr | -₹11 Cr |
| -₹21 Cr | -₹7 Cr | -₹16 Cr | -₹89 Cr | ₹11 Cr | -₹20 Cr | -₹17 Cr | -₹45 Cr | ₹7 Cr | ₹1 Cr | -₹35 Cr | -₹12 Cr | ₹25 Cr | -₹19 Cr | ₹149 Cr | ₹7 Cr | ₹33 Cr | ₹2 Cr |
| ₹7 Cr | -₹85 L | ₹36 Cr | -₹11 Cr | ₹17 Cr | -₹31 Cr | ₹39 Cr | -₹10 Cr | ₹5 Cr | -₹10 Cr | -₹46 Cr | ₹32 Cr | -₹50 Cr | -₹12 Cr | ₹94 Cr | ₹64 Cr | ₹36 Cr | ₹54 Cr |
| ₹75 Cr | ₹76 Cr | ₹42 Cr | ₹55 Cr | ₹47 Cr | ₹81 Cr | ₹42 Cr | ₹52 Cr | ₹45 Cr | ₹55 Cr | ₹272 Cr | ₹240 Cr | ₹290 Cr | ₹302 Cr | ₹208 Cr | ₹144 Cr | ₹105 Cr | ₹51 Cr |
| -₹3 Cr | -₹34 L | -₹2 Cr | -₹2 Cr | -₹9 Cr | -₹3 Cr | -₹7 L | ₹53 L | ₹1 Cr | ₹28 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹78 Cr | ₹75 Cr | ₹76 Cr | ₹42 Cr | ₹55 Cr | ₹47 Cr | ₹81 Cr | ₹42 Cr | ₹52 Cr | ₹45 Cr | ₹226 Cr | ₹272 Cr | ₹240 Cr | ₹290 Cr | ₹302 Cr | ₹208 Cr | ₹142 Cr | ₹105 Cr |
Fundamental Ratios
Consolidated
Standalone
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