Texmaco Infrastructure & Holdings Share Price
115.02-1.68 (-1.44%)
+20.92% 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 |
|---|---|---|---|
| -2% | 3% | 2% | 10% |
| -7% | 0% | 52% | 261% |
| 11% | 14% | 11% | 23% |
| -1% | -3% | 0% | 1% |
Peer Comparison
Symbol
DLF
LODHA
PHOENIXLTD
PRESTIGE
OBEROIRLTY
GODREJPROP
BRIGADE
ANANTRAJ
ABREL
SOBHA
TEXINFRA
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 681.9 | ₹168569 Cr | 37.92 | 3.21 | 18.54 | ₹4415 Cr |
| 1,222 | ₹121965 Cr | 29.56 | 13.73 | 44.78 | ₹3428 Cr |
| 1,942 | ₹70105 Cr | 54.77 | 8.3 | 45.92 | ₹1557 Cr |
| 1,587 | ₹69994 Cr | 61.46 | 5.48 | 47.7 | ₹1196 Cr |
| 1,875.6 | ₹69252 Cr | 26.33 | 14.95 | 76.01 | ₹2507 Cr |
| 1,982 | ₹59842 Cr | 37.4 | 11.62 | 57.23 | ₹1850 Cr |
| 693 | ₹23261 Cr | 33.47 | 6.14 | 30.8 | ₹644 Cr |
| 625.3 | ₹22618 Cr | 39.09 | 4.16 | 17.67 | ₹557 Cr |
| 1,372 | ₹15370 Cr | — | -3.45 | -4.2 | -₹103 Cr |
| 1,273 | ₹13420 Cr | 58.18 | 4.75 | 31.92 | ₹193 Cr |
| 115 | ₹1497 Cr | 165.17 | 0.12 | 0.92 | ₹11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹8 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr |
| ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹2 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr |
| ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹15 Cr | ₹10 Cr | ₹10 Cr | ₹6 Cr | ₹12 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹9 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹11 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹10 Cr | ₹7 Cr |
| ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹5 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹9 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹58 L | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹61 L | ₹79 L | ₹2 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹74 L | ₹2 Cr | ₹7 Cr | ₹4 Cr |
| ₹48 L | ₹56 L | ₹62 L | ₹59 L | ₹59 L | ₹60 L | ₹61 L | ₹69 L | ₹66 L | ₹66 L | ₹60 L | ₹60 L | ₹57 L | ₹55 L | ₹53 L | ₹47 L | ₹51 L | ₹56 L | ₹58 L | ₹59 L | ₹61 L | ₹65 L | ₹70 L | ₹86 L | ₹87 L | ₹87 L | ₹64 L | ₹62 L | ₹59 L | ₹59 L | ₹64 L | ₹66 L | ₹61 L |
| ₹2 Cr | ₹68 L | ₹1 Cr | ₹8 Cr | ₹4 Cr | ₹98 L | ₹1 Cr | ₹3 Cr | ₹4 L | -₹71 L | ₹81 L | ₹2 Cr | ₹6 L | -₹11 L | ₹60 L | ₹2 Cr | -₹3 L | -₹30 L | -₹90 Cr | -₹52 L | ₹43 L | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹69 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹83 L | -₹59 L | ₹26 L | ₹6 Cr | ₹3 Cr |
| ₹1 Cr | ₹40 L | ₹62 L | ₹6 Cr | ₹3 Cr | ₹68 L | -₹12 Cr | ₹2 Cr | ₹18 L | ₹1 Cr | ₹48 L | ₹2 Cr | ₹34 L | ₹10 L | ₹5 L | ₹3 Cr | ₹37 L | -₹15 L | -₹91 Cr | -₹17 L | ₹21 L | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹44 L | ₹57 L | ₹2 Cr | ₹2 Cr | ₹55 L | -₹60 L | -₹3 L | ₹4 Cr | ₹2 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
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 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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹10 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹25 L | ₹44 L | ₹0 | ₹75 L | ₹0 |
| ₹1054 Cr | ₹1313 Cr | ₹1470 Cr | ₹623 Cr | ₹654 Cr | ₹615 Cr | ₹548 Cr | ₹630 Cr | ₹707 Cr | ₹652 Cr | ₹553 Cr | ₹495 Cr | ₹438 Cr | ₹435 Cr | ₹393 Cr | ₹348 Cr | ₹544 Cr | ₹299 Cr | ₹231 Cr | ₹153 Cr |
| ₹1054 Cr | ₹1313 Cr | ₹1470 Cr | ₹623 Cr | ₹654 Cr | ₹615 Cr | ₹548 Cr | ₹630 Cr | ₹707 Cr | ₹652 Cr | ₹553 Cr | ₹493 Cr | ₹434 Cr | ₹431 Cr | ₹389 Cr | ₹344 Cr | ₹531 Cr | ₹285 Cr | ₹217 Cr | ₹138 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr |
| ₹1067 Cr | ₹1325 Cr | ₹1483 Cr | ₹636 Cr | ₹667 Cr | ₹627 Cr | ₹560 Cr | ₹643 Cr | ₹720 Cr | ₹664 Cr | ₹566 Cr | ₹508 Cr | ₹450 Cr | ₹447 Cr | ₹406 Cr | ₹361 Cr | ₹558 Cr | ₹313 Cr | ₹244 Cr | ₹163 Cr |
| ₹1 Cr | ₹1 Cr | ₹79 L | ₹76 L | ₹78 L | ₹77 L | ₹77 L | ₹76 L | ₹70 L | ₹64 L | ₹58 L | ₹48 L | ₹44 L | ₹39 L | ₹34 L | ₹31 L | ₹26 L | ₹19 L | ₹12 L | ₹6 L |
| ₹19 Cr | ₹21 Cr | ₹23 Cr | ₹21 Cr | ₹22 Cr | ₹19 Cr | ₹20 Cr | ₹23 Cr | ₹26 Cr | ₹70 L | ₹19 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹115 Cr | ₹67 Cr | ₹66 Cr | ₹49 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr |
| -₹3 Cr | ₹27 Cr | ₹47 Cr | -₹12 Cr | -₹7 Cr | -₹14 Cr | -₹16 Cr | -₹16 Cr | -₹15 Cr | -₹14 Cr | -₹12 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹55 Cr | ₹28 Cr | ₹18 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr | ₹9 Cr | ₹7 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹94 L | ₹66 L | ₹57 L | ₹54 L | ₹34 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹73 Cr | ₹79 Cr | ₹90 Cr | ₹25 Cr | ₹28 Cr | ₹18 Cr | ₹18 Cr | ₹23 Cr | ₹21 Cr | -₹5 Cr | ₹2 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹125 Cr | ₹77 Cr | ₹75 Cr | ₹59 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹93 L | ₹59 L | ₹50 L | ₹63 L | ₹97 L | ₹97 L | ₹1 Cr | ₹3 Cr | ₹254 Cr | ₹285 Cr | ₹144 Cr | ₹105 Cr |
| ₹185 Cr | ₹185 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹11 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹75 Cr | ₹111 Cr | ₹174 Cr | ₹129 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹2 Cr | ₹0 | ₹0 | ₹1 L | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹10 L | ₹8 L | ₹21 L | ₹15 L | ₹28 L | ₹18 L | ₹22 L | ₹24 L | ₹24 L | ₹38 L | ₹56 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹21 Cr | ₹16 Cr | ₹17 Cr | ₹14 Cr |
| ₹187 Cr | ₹187 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹12 Cr | ₹16 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹10 Cr | ₹350 Cr | ₹412 Cr | ₹336 Cr | ₹248 Cr |
| ₹1328 Cr | ₹1592 Cr | ₹1580 Cr | ₹667 Cr | ₹703 Cr | ₹657 Cr | ₹595 Cr | ₹674 Cr | ₹749 Cr | ₹664 Cr | ₹572 Cr | ₹529 Cr | ₹470 Cr | ₹467 Cr | ₹426 Cr | ₹386 Cr | ₹1033 Cr | ₹801 Cr | ₹655 Cr | ₹470 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹55 Cr | ₹55 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹597 Cr | ₹678 Cr | ₹686 Cr | ₹482 Cr |
| ₹21 Cr | ₹23 Cr | ₹24 Cr | ₹22 Cr | ₹24 Cr | ₹25 Cr | ₹25 Cr | ₹26 Cr | ₹29 Cr | ₹1 Cr | ₹24 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹123 Cr | ₹74 Cr | ₹72 Cr | ₹57 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹72 Cr | ₹65 Cr | ₹86 Cr | ₹84 Cr | ₹81 Cr | ₹79 Cr | ₹78 Cr | ₹72 Cr | ₹72 Cr | ₹71 Cr | ₹69 Cr | ₹163 Cr | ₹161 Cr | ₹150 Cr | ₹148 Cr | ₹144 Cr | ₹344 Cr | ₹331 Cr | ₹321 Cr | ₹216 Cr |
| ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹27 Cr | ₹25 Cr | ₹22 Cr | ₹19 Cr | ₹16 Cr | ₹114 Cr | ₹103 Cr | ₹97 Cr | ₹86 Cr |
| ₹60 Cr | ₹55 Cr | ₹76 Cr | ₹74 Cr | ₹73 Cr | ₹72 Cr | ₹72 Cr | ₹68 Cr | ₹69 Cr | ₹69 Cr | ₹68 Cr | ₹135 Cr | ₹135 Cr | ₹127 Cr | ₹129 Cr | ₹127 Cr | ₹230 Cr | ₹228 Cr | ₹224 Cr | ₹130 Cr |
| ₹9 Cr | ₹12 Cr | ₹12 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹5 Cr | ₹3 Cr | ₹57 L | ₹2 Cr | ₹31 L | ₹0 | ₹0 |
| ₹869 Cr | ₹1168 Cr | ₹1341 Cr | ₹436 Cr | ₹471 Cr | ₹419 Cr | ₹410 Cr | ₹487 Cr | ₹561 Cr | ₹476 Cr | ₹388 Cr | ₹293 Cr | ₹241 Cr | ₹251 Cr | ₹216 Cr | ₹188 Cr | ₹54 Cr | ₹53 Cr | ₹53 Cr | ₹49 Cr |
| ₹869 Cr | ₹1168 Cr | ₹1341 Cr | ₹436 Cr | ₹471 Cr | ₹419 Cr | ₹410 Cr | ₹487 Cr | ₹561 Cr | ₹476 Cr | ₹388 Cr | ₹293 Cr | ₹241 Cr | ₹251 Cr | ₹216 Cr | ₹188 Cr | ₹54 Cr | ₹53 Cr | ₹53 Cr | ₹49 Cr |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹1 Cr | ₹61 L | ₹59 L | ₹59 L | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹54 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 L | ₹4 L | ₹4 L | ₹8 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹3 L | ₹0 | ₹21,000 | ₹88,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹999 Cr | ₹1297 Cr | ₹1492 Cr | ₹589 Cr | ₹624 Cr | ₹573 Cr | ₹500 Cr | ₹573 Cr | ₹642 Cr | ₹555 Cr | ₹466 Cr | ₹438 Cr | ₹387 Cr | ₹388 Cr | ₹351 Cr | ₹317 Cr | ₹286 Cr | ₹281 Cr | ₹277 Cr | ₹179 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹239 Cr | ₹243 Cr | ₹60 Cr | ₹18 Cr | ₹11 Cr | ₹3 Cr | ₹2 Cr | ₹22 Cr | ₹33 Cr | ₹43 Cr | ₹43 Cr | ₹60 Cr | ₹44 Cr | ₹44 Cr | ₹41 Cr | ₹53 Cr | ₹201 Cr | ₹6 Cr | ₹41 Cr | ₹6 Cr |
| ₹61 Cr | ₹25 Cr | ₹15 L | ₹7 L | ₹7 L | ₹7 L | ₹13 L | ₹17 L | ₹12 L | ₹10 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹31,000 | ₹176 Cr | ₹229 Cr | ₹109 Cr | ₹92 Cr |
| ₹43 L | ₹3 L | ₹10 L | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹272 Cr | ₹181 Cr | ₹139 Cr | ₹123 Cr |
| ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹74 L | ₹7 Cr | ₹25 Cr | ₹4 Cr | ₹7 Cr |
| ₹11 Cr | ₹5 Cr | ₹5 Cr | ₹13 Cr | ₹10 Cr | ₹13 Cr | ₹7 Cr | ₹2 Cr | ₹4 L | ₹5 L | ₹1 Cr | ₹2 Cr | ₹89 L | ₹1 Cr | ₹1 Cr | ₹6,000 | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹87 L |
| ₹15 Cr | ₹19 Cr | ₹21 Cr | ₹45 Cr | ₹54 Cr | ₹63 Cr | ₹80 Cr | ₹71 Cr | ₹70 Cr | ₹60 Cr | ₹56 Cr | ₹24 Cr | ₹33 Cr | ₹29 Cr | ₹31 Cr | ₹15 Cr | ₹88 Cr | ₹77 Cr | ₹82 Cr | ₹59 Cr |
| ₹329 Cr | ₹295 Cr | ₹88 Cr | ₹78 Cr | ₹79 Cr | ₹84 Cr | ₹95 Cr | ₹101 Cr | ₹107 Cr | ₹109 Cr | ₹106 Cr | ₹91 Cr | ₹83 Cr | ₹79 Cr | ₹76 Cr | ₹69 Cr | ₹747 Cr | ₹519 Cr | ₹377 Cr | ₹288 Cr |
| ₹142 Cr | ₹108 Cr | ₹82 Cr | ₹73 Cr | ₹71 Cr | ₹73 Cr | ₹79 Cr | ₹93 Cr | ₹100 Cr | ₹105 Cr | ₹103 Cr | ₹86 Cr | ₹78 Cr | ₹74 Cr | ₹70 Cr | ₹59 Cr | ₹397 Cr | ₹108 Cr | ₹41 Cr | ₹41 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹45 L | ₹1 Cr | ₹2 Cr |
| ₹1328 Cr | ₹1592 Cr | ₹1580 Cr | ₹667 Cr | ₹703 Cr | ₹657 Cr | ₹595 Cr | ₹674 Cr | ₹749 Cr | ₹664 Cr | ₹572 Cr | ₹529 Cr | ₹470 Cr | ₹467 Cr | ₹426 Cr | ₹386 Cr | ₹1033 Cr | ₹801 Cr | ₹655 Cr | ₹470 Cr |
| ₹84 | ₹104 | ₹116 | ₹50 | ₹52 | ₹49 | ₹44 | ₹50 | ₹57 | ₹52 | ₹44 | ₹40 | ₹35 | ₹35 | ₹32 | ₹28 | ₹43 | ₹27 | ₹219 | ₹142 |
| ₹84 | ₹104 | ₹116 | ₹50 | ₹52 | ₹49 | ₹44 | ₹50 | ₹57 | ₹52 | ₹44 | ₹40 | ₹35 | ₹35 | ₹32 | ₹28 | ₹43 | ₹27 | ₹22 | ₹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 on Amalgamation / Take over / Merger
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹14 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | -₹1 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹14 Cr | ₹17 Cr | ₹9 Cr | ₹19 Cr | ₹18 Cr | ₹22 Cr | ₹11 Cr | ₹140 Cr | ₹112 Cr | ₹101 Cr | ₹42 Cr |
| -₹18 Cr | -₹10 Cr | -₹5 Cr | -₹4 Cr | -₹1 Cr | -₹11 Cr | -₹6 Cr | -₹5 Cr | -₹5 Cr | -₹7 Cr | -₹7 Cr | -₹3 Cr | -₹11 Cr | -₹10 Cr | -₹12 Cr | -₹1 Cr | ₹7 Cr | ₹17 Cr | ₹13 Cr | ₹12 Cr |
| ₹19 Cr | ₹191 Cr | ₹6 Cr | -₹27 L | ₹28 L | -₹6 Cr | -₹69 L | ₹6 Cr | -₹17 L | -₹4 Cr | ₹14,000 | ₹3 Cr | ₹1 Cr | -₹37 L | -₹1 Cr | ₹33 Cr | -₹121 Cr | -₹77 Cr | ₹14 Cr | -₹60 L |
| ₹15 Cr | ₹186 Cr | ₹4 Cr | -₹2 Cr | -₹2 Cr | -₹7 Cr | ₹1 Cr | ₹9 Cr | ₹5 Cr | ₹3 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹43 Cr | ₹27 Cr | ₹52 Cr | ₹128 Cr | ₹54 Cr |
| ₹16 Cr | ₹184 Cr | ₹3 Cr | -₹2 Cr | -₹3 Cr | -₹8 Cr | -₹58 L | ₹7 Cr | ₹2 Cr | -₹95 L | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹38 Cr | -₹12 Cr | ₹13 Cr | ₹99 Cr | ₹36 Cr |
| -₹10 Cr | -₹177 Cr | -₹1 Cr | ₹6 Cr | ₹10 Cr | ₹14 Cr | ₹5 Cr | ₹4 Cr | -₹26 Cr | ₹5 Cr | -₹3 Cr | -₹3 Cr | -₹7 Cr | -₹2 Cr | -₹2 Cr | -₹24 Cr | -₹199 Cr | ₹26 Cr | -₹50 Cr | -₹32 Cr |
| -₹6 Cr | -₹6 Cr | -₹2 Cr | -₹4 Cr | -₹6 Cr | -₹6 Cr | -₹7 Cr | -₹9 Cr | ₹22 Cr | -₹3 Cr | -₹51 L | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹3 Cr | -₹15 Cr | ₹194 Cr | -₹19 Cr | -₹51 Cr | -₹17 Cr |
| -₹24 L | ₹2 Cr | ₹6 L | -₹21 L | ₹87 L | -₹26 L | -₹2 Cr | ₹2 Cr | -₹2 Cr | ₹1 Cr | ₹96 L | ₹43 L | -₹1 Cr | ₹2 Cr | ₹51 L | ₹17 L | -₹18 Cr | ₹20 Cr | -₹3 Cr | -₹12 Cr |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹96 L | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹97 L | ₹74 L | ₹57 L | ₹25 Cr | ₹4 Cr | ₹7 Cr | ₹19 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹27 L | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹96 L | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹74 L | ₹7 Cr | ₹25 Cr | ₹4 Cr | ₹7 Cr |
Fundamental Ratios
Consolidated
Standalone
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