The India Cements Share Price
362.85+4.05 (+1.13%)
-10.13% 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% | 0% | -7% | 8% |
| - | - | - | 46% |
| 9% | 15% | 11% | -11% |
| 0% | -2% | -2% | -1% |
Peer Comparison
Symbol
ULTRACEMCO
AMBUJACEM
SHREECEM
JKCEMENT
DALBHARAT
ACC
RAMCOCEM
JSWCEMENT
NUVOCO
INDIACEM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 11,404 | ₹330732 Cr | 38.73 | 88.21 | 450.57 | ₹8166 Cr |
| 406 | ₹100188 Cr | 22.89 | 2.32 | 32.63 | ₹4728 Cr |
| 24,000 | ₹86594 Cr | 53.12 | 146.67 | 1,235.06 | ₹1744 Cr |
| 5,047 | ₹38929 Cr | 41.17 | 35.91 | 209.51 | ₹992 Cr |
| 1,765 | ₹33210 Cr | 35.6 | 9.89 | 123.74 | ₹1139 Cr |
| 1,283.8 | ₹23887 Cr | 12.51 | 7.82 | 161.54 | ₹2137 Cr |
| 882.95 | ₹20778 Cr | 32.22 | 1.32 | 58.87 | ₹699 Cr |
| 124.99 | ₹16817 Cr | 22.11 | 1.19 | 8.09 | -₹756 Cr |
| 352.2 | ₹12070 Cr | 31.27 | 4.47 | 35.86 | ₹359 Cr |
| 362.75 | ₹11111 Cr | 120.14 | 0.87 | 12.57 | -₹67 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1019 Cr | ₹1229 Cr | ₹1114 Cr | ₹1117 Cr | ₹1025 Cr | ₹1198 Cr | ₹940 Cr | ₹1022 Cr | ₹1027 Cr | ₹1236 Cr | ₹1113 Cr | ₹1264 Cr | ₹1437 Cr | ₹1486 Cr | ₹1281 Cr | ₹1327 Cr | ₹1514 Cr | ₹1418 Cr | ₹1161 Cr | ₹1235 Cr | ₹1045 Cr | ₹1472 Cr | ₹1185 Cr | ₹1090 Cr | ₹763 Cr | ₹1176 Cr | ₹1244 Cr | ₹1269 Cr | ₹1496 Cr | ₹1603 Cr | ₹1351 Cr | ₹1430 Cr | ₹1386 Cr |
| ₹3 Cr | ₹26 Cr | ₹24 Cr | ₹29 Cr | ₹9 Cr | ₹25 Cr | ₹12 Cr | ₹159 Cr | ₹16 Cr | ₹20 Cr | ₹27 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹23 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹22 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹20 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr |
| ₹1023 Cr | ₹1255 Cr | ₹1138 Cr | ₹1146 Cr | ₹1034 Cr | ₹1223 Cr | ₹952 Cr | ₹1181 Cr | ₹1042 Cr | ₹1256 Cr | ₹1140 Cr | ₹1272 Cr | ₹1444 Cr | ₹1494 Cr | ₹1292 Cr | ₹1338 Cr | ₹1525 Cr | ₹1425 Cr | ₹1168 Cr | ₹1241 Cr | ₹1048 Cr | ₹1495 Cr | ₹1189 Cr | ₹1095 Cr | ₹772 Cr | ₹1198 Cr | ₹1251 Cr | ₹1275 Cr | ₹1504 Cr | ₹1623 Cr | ₹1357 Cr | ₹1435 Cr | ₹1394 Cr |
| ₹936 Cr | ₹1151 Cr | ₹1110 Cr | ₹1110 Cr | ₹1016 Cr | ₹1275 Cr | ₹1185 Cr | ₹1240 Cr | ₹1108 Cr | ₹1256 Cr | ₹1123 Cr | ₹1315 Cr | ₹1483 Cr | ₹1588 Cr | ₹1396 Cr | ₹1459 Cr | ₹1528 Cr | ₹1411 Cr | ₹1102 Cr | ₹1151 Cr | ₹936 Cr | ₹1369 Cr | ₹1023 Cr | ₹908 Cr | ₹668 Cr | ₹1171 Cr | ₹1178 Cr | ₹1183 Cr | ₹1315 Cr | ₹1484 Cr | ₹1282 Cr | ₹1340 Cr | ₹1304 Cr |
| ₹159 Cr | ₹179 Cr | ₹103 Cr | ₹110 Cr | ₹92 Cr | ₹23 Cr | -₹178 Cr | -₹4 Cr | -₹9 Cr | ₹57 Cr | ₹74 Cr | ₹12 Cr | ₹15 Cr | -₹39 Cr | -₹48 Cr | -₹66 Cr | ₹50 Cr | ₹70 Cr | ₹122 Cr | ₹149 Cr | ₹168 Cr | ₹189 Cr | ₹228 Cr | ₹247 Cr | ₹165 Cr | ₹94 Cr | ₹137 Cr | ₹156 Cr | ₹250 Cr | ₹207 Cr | ₹142 Cr | ₹161 Cr | ₹155 Cr |
| ₹26 Cr | ₹23 Cr | ₹24 Cr | ₹25 Cr | ₹27 Cr | ₹38 Cr | ₹73 Cr | ₹73 Cr | ₹82 Cr | ₹64 Cr | ₹59 Cr | ₹60 Cr | ₹58 Cr | ₹50 Cr | ₹62 Cr | ₹70 Cr | ₹61 Cr | ₹49 Cr | ₹51 Cr | ₹51 Cr | ₹47 Cr | ₹54 Cr | ₹70 Cr | ₹72 Cr | ₹75 Cr | ₹82 Cr | ₹87 Cr | ₹88 Cr | ₹86 Cr | ₹92 Cr | ₹82 Cr | ₹99 Cr | ₹77 Cr |
| ₹36 Cr | ₹69 Cr | -₹5 Cr | ₹4 Cr | -₹132 Cr | ₹51 L | ₹94 Cr | -₹355 Cr | ₹93 Cr | -₹48 Cr | -₹16 Cr | -₹103 Cr | -₹97 Cr | -₹258 Cr | ₹135 Cr | -₹190 Cr | -₹64 Cr | -₹34 Cr | ₹15 Cr | ₹40 Cr | ₹65 Cr | ₹72 Cr | ₹96 Cr | ₹114 Cr | ₹29 Cr | -₹69 Cr | -₹14 Cr | ₹4 Cr | ₹102 Cr | ₹47 Cr | -₹7 Cr | -₹4 Cr | ₹13 Cr |
| ₹27 Cr | ₹60 Cr | -₹3 Cr | ₹9 Cr | -₹131 Cr | ₹19 Cr | ₹117 Cr | -₹339 Cr | ₹71 Cr | -₹50 Cr | -₹7 Cr | -₹86 Cr | -₹74 Cr | -₹244 Cr | ₹111 Cr | -₹121 Cr | ₹84 Cr | -₹26 Cr | ₹13 Cr | ₹33 Cr | ₹47 Cr | ₹44 Cr | ₹69 Cr | ₹75 Cr | ₹20 Cr | -₹12 Cr | -₹9 Cr | ₹6 Cr | ₹69 Cr | ₹33 Cr | -₹8 Cr | -₹6 Cr | ₹6 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 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹310 Cr | ₹310 Cr | ₹310 Cr | ₹310 Cr | ₹310 Cr | ₹310 Cr | ₹310 Cr | ₹310 Cr | ₹308 Cr | ₹307 Cr | ₹307 Cr | ₹307 Cr | ₹307 Cr | ₹307 Cr | ₹307 Cr | ₹307 Cr | ₹307 Cr | ₹282 Cr | ₹282 Cr | ₹220 Cr | ₹216 Cr | ₹164 Cr | ₹164 Cr | ₹164 Cr | ₹164 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹21 Cr | ₹97 L | ₹97 L | ₹0 | ₹0 | ₹10 L | ₹10 L | ₹11 L | ₹74 L | ₹1 Cr | ₹90 L | ₹40 Cr | ₹14 Cr | ₹14 Cr | ₹8 L | ₹8 L | ₹76 L |
| ₹9814 Cr | ₹9884 Cr | ₹5265 Cr | ₹5466 Cr | ₹5637 Cr | ₹5397 Cr | ₹5188 Cr | ₹4936 Cr | ₹4940 Cr | ₹4867 Cr | ₹4742 Cr | ₹3073 Cr | ₹3364 Cr | ₹3684 Cr | ₹3631 Cr | ₹3684 Cr | ₹3737 Cr | ₹3251 Cr | ₹2951 Cr | ₹1856 Cr | ₹1339 Cr | ₹926 Cr | ₹1017 Cr | ₹75 Cr | ₹405 Cr |
| ₹9814 Cr | ₹9884 Cr | ₹4834 Cr | ₹5028 Cr | ₹5194 Cr | ₹5147 Cr | ₹5188 Cr | ₹4936 Cr | ₹4940 Cr | ₹4867 Cr | ₹4742 Cr | ₹2770 Cr | ₹3006 Cr | ₹3253 Cr | ₹3143 Cr | ₹3134 Cr | ₹3130 Cr | ₹2585 Cr | ₹2226 Cr | ₹1074 Cr | ₹482 Cr | ₹14 Cr | ₹41 Cr | ₹75 Cr | ₹405 Cr |
| ₹0 | ₹0 | ₹431 Cr | ₹439 Cr | ₹443 Cr | ₹250 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹304 Cr | ₹358 Cr | ₹431 Cr | ₹487 Cr | ₹550 Cr | ₹608 Cr | ₹666 Cr | ₹724 Cr | ₹782 Cr | ₹857 Cr | ₹912 Cr | ₹976 Cr | ₹0 | ₹0 |
| ₹10124 Cr | ₹10194 Cr | ₹5575 Cr | ₹5776 Cr | ₹5947 Cr | ₹5707 Cr | ₹5498 Cr | ₹5246 Cr | ₹5269 Cr | ₹5175 Cr | ₹5050 Cr | ₹3381 Cr | ₹3671 Cr | ₹3991 Cr | ₹3938 Cr | ₹3992 Cr | ₹4045 Cr | ₹3534 Cr | ₹3233 Cr | ₹2117 Cr | ₹1569 Cr | ₹1104 Cr | ₹1180 Cr | ₹239 Cr | ₹569 Cr |
| ₹0 | ₹2 Cr | ₹25 Cr | ₹50 Cr | ₹76 Cr | ₹66 Cr | ₹56 Cr | ₹54 Cr | ₹40 Cr | ₹36 Cr | ₹27 Cr | ₹26 Cr | ₹25 Cr | ₹21 Cr | ₹14 Cr | ₹1 L | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹963 Cr | ₹1033 Cr | ₹1376 Cr | ₹1750 Cr | ₹1858 Cr | ₹1879 Cr | ₹2265 Cr | ₹2402 Cr | ₹2564 Cr | ₹2078 Cr | ₹1729 Cr | ₹1992 Cr | ₹1733 Cr | ₹1479 Cr | ₹1160 Cr | ₹903 Cr | ₹1026 Cr | ₹1037 Cr | ₹971 Cr | ₹1166 Cr | ₹1403 Cr | ₹1845 Cr | ₹1888 Cr | ₹1587 Cr | ₹1584 Cr |
| ₹11 Cr | ₹33 Cr | ₹54 Cr | ₹51 Cr | ₹80 Cr | ₹118 Cr | ₹146 Cr | ₹193 Cr | ₹314 Cr | ₹373 Cr | ₹398 Cr | ₹453 Cr | ₹508 Cr | ₹653 Cr | ₹592 Cr | ₹610 Cr | ₹1274 Cr | ₹952 Cr | ₹841 Cr | ₹893 Cr | ₹122 Cr | ₹142 Cr | ₹160 Cr | ₹192 Cr | ₹223 Cr |
| ₹594 Cr | ₹593 Cr | ₹231 Cr | ₹284 Cr | ₹531 Cr | ₹555 Cr | ₹593 Cr | ₹628 Cr | ₹653 Cr | ₹663 Cr | ₹579 Cr | ₹338 Cr | ₹337 Cr | ₹336 Cr | ₹331 Cr | ₹274 Cr | ₹270 Cr | ₹256 Cr | ₹226 Cr | ₹43 Cr | ₹49 Cr | ₹46 Cr | ₹46 Cr | ₹63 Cr | ₹177 Cr |
| ₹2 Cr | ₹35 Cr | ₹489 Cr | ₹555 Cr | ₹634 Cr | ₹89 Cr | ₹111 Cr | ₹126 Cr | ₹33 Cr | ₹28 Cr | ₹82 Cr | ₹66 Cr | ₹160 Cr | ₹149 Cr | ₹174 Cr | ₹201 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹133 Cr | ₹135 Cr | ₹155 Cr | ₹173 Cr | ₹186 Cr | ₹183 Cr | ₹123 Cr | ₹141 Cr | ₹143 Cr | ₹161 Cr | ₹161 Cr | ₹72 Cr | ₹79 Cr | ₹79 Cr | ₹72 Cr | ₹52 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1703 Cr | ₹1829 Cr | ₹2305 Cr | ₹2814 Cr | ₹3289 Cr | ₹2825 Cr | ₹3238 Cr | ₹3489 Cr | ₹3707 Cr | ₹3303 Cr | ₹2949 Cr | ₹2921 Cr | ₹2817 Cr | ₹2696 Cr | ₹2329 Cr | ₹2041 Cr | ₹2570 Cr | ₹2245 Cr | ₹2037 Cr | ₹2102 Cr | ₹1574 Cr | ₹2034 Cr | ₹2094 Cr | ₹1842 Cr | ₹1984 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹866 Cr | ₹982 Cr | ₹1245 Cr | ₹1332 Cr | ₹1296 Cr | ₹1081 Cr | ₹1324 Cr | ₹1352 Cr | ₹1186 Cr | ₹1317 Cr | ₹1049 Cr | ₹948 Cr | ₹983 Cr | ₹887 Cr | ₹757 Cr | ₹622 Cr | ₹833 Cr | ₹762 Cr | ₹625 Cr | ₹174 Cr | ₹186 Cr | ₹197 Cr | ₹165 Cr | ₹229 Cr | ₹223 Cr |
| ₹549 Cr | ₹832 Cr | ₹934 Cr | ₹910 Cr | ₹788 Cr | ₹902 Cr | ₹782 Cr | ₹798 Cr | ₹586 Cr | ₹734 Cr | ₹1034 Cr | ₹878 Cr | ₹958 Cr | ₹682 Cr | ₹758 Cr | ₹932 Cr | ₹218 Cr | ₹324 Cr | ₹294 Cr | ₹230 Cr | ₹189 Cr | ₹110 Cr | ₹79 Cr | ₹224 Cr | ₹92 Cr |
| ₹142 Cr | ₹32 Cr | ₹535 Cr | ₹515 Cr | ₹600 Cr | ₹472 Cr | ₹752 Cr | ₹356 Cr | ₹156 Cr | ₹360 Cr | ₹559 Cr | ₹533 Cr | ₹678 Cr | ₹869 Cr | ₹802 Cr | ₹582 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹19 Cr | ₹6 Cr | ₹82 Cr | ₹69 Cr | ₹46 Cr | ₹37 Cr | ₹20 Cr | ₹2 Cr | ₹1 Cr | ₹25 Cr | ₹24 Cr | ₹45 L | ₹43 L | ₹76 Cr | ₹72 Cr | ₹76 Cr | ₹110 Cr | ₹85 Cr | ₹66 Cr | ₹30 Cr | ₹0 | ₹1 Cr | ₹84 L | ₹2 Cr | ₹1 Cr |
| ₹1576 Cr | ₹1852 Cr | ₹2797 Cr | ₹2827 Cr | ₹2731 Cr | ₹2493 Cr | ₹2878 Cr | ₹2508 Cr | ₹1929 Cr | ₹2436 Cr | ₹2666 Cr | ₹2360 Cr | ₹2619 Cr | ₹2514 Cr | ₹2389 Cr | ₹2212 Cr | ₹1160 Cr | ₹1172 Cr | ₹985 Cr | ₹435 Cr | ₹374 Cr | ₹309 Cr | ₹245 Cr | ₹455 Cr | ₹316 Cr |
| ₹13403 Cr | ₹13877 Cr | ₹10701 Cr | ₹11467 Cr | ₹12043 Cr | ₹11090 Cr | ₹11670 Cr | ₹11297 Cr | ₹10946 Cr | ₹10950 Cr | ₹10692 Cr | ₹8687 Cr | ₹9132 Cr | ₹9223 Cr | ₹8669 Cr | ₹8245 Cr | ₹7777 Cr | ₹6954 Cr | ₹6256 Cr | ₹4653 Cr | ₹3517 Cr | ₹3446 Cr | ₹3519 Cr | ₹2537 Cr | ₹2869 Cr |
| ₹1031 Cr | ₹927 Cr | ₹783 Cr | ₹540 Cr | ₹946 Cr | ₹948 Cr | ₹886 Cr | ₹1298 Cr | ₹1148 Cr | ₹1352 Cr | ₹1699 Cr | ₹1451 Cr | ₹1611 Cr | ₹1128 Cr | ₹936 Cr | ₹837 Cr | ₹711 Cr | ₹271 Cr | ₹255 Cr | ₹157 Cr | ₹567 Cr | ₹599 Cr | ₹522 Cr | ₹478 Cr | ₹378 Cr |
| ₹1301 Cr | ₹1159 Cr | ₹2626 Cr | ₹2940 Cr | ₹3086 Cr | ₹3036 Cr | ₹3593 Cr | ₹3356 Cr | ₹3197 Cr | ₹3100 Cr | ₹3296 Cr | ₹3502 Cr | ₹3498 Cr | ₹3316 Cr | ₹3035 Cr | ₹2736 Cr | ₹2301 Cr | ₹1989 Cr | ₹1812 Cr | ₹2059 Cr | ₹1525 Cr | ₹1987 Cr | ₹2048 Cr | ₹1779 Cr | ₹1807 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹13666 Cr | ₹13829 Cr | ₹9021 Cr | ₹8796 Cr | ₹8884 Cr | ₹8626 Cr | ₹8522 Cr | ₹8133 Cr | ₹7992 Cr | ₹7829 Cr | ₹7780 Cr | ₹8011 Cr | ₹8287 Cr | ₹8017 Cr | ₹7651 Cr | ₹6483 Cr | ₹5740 Cr | ₹5336 Cr | ₹4723 Cr | ₹3869 Cr | ₹3093 Cr | ₹3075 Cr | ₹2922 Cr | ₹1748 Cr | ₹1712 Cr |
| ₹2479 Cr | ₹2191 Cr | ₹2147 Cr | ₹1993 Cr | ₹1783 Cr | ₹1561 Cr | ₹1316 Cr | ₹1061 Cr | ₹846 Cr | ₹569 Cr | ₹292 Cr | ₹3412 Cr | ₹3077 Cr | ₹2817 Cr | ₹2445 Cr | ₹2110 Cr | ₹1801 Cr | ₹1512 Cr | ₹1246 Cr | ₹1062 Cr | ₹921 Cr | ₹785 Cr | ₹657 Cr | ₹583 Cr | ₹502 Cr |
| ₹11187 Cr | ₹11639 Cr | ₹6874 Cr | ₹6803 Cr | ₹7101 Cr | ₹7065 Cr | ₹7206 Cr | ₹7072 Cr | ₹7146 Cr | ₹7260 Cr | ₹7488 Cr | ₹4599 Cr | ₹5210 Cr | ₹5199 Cr | ₹5207 Cr | ₹4373 Cr | ₹3939 Cr | ₹3824 Cr | ₹3477 Cr | ₹2807 Cr | ₹2172 Cr | ₹2290 Cr | ₹2266 Cr | ₹1165 Cr | ₹1210 Cr |
| ₹344 Cr | ₹177 Cr | ₹190 Cr | ₹313 Cr | ₹386 Cr | ₹300 Cr | ₹235 Cr | ₹196 Cr | ₹176 Cr | ₹134 Cr | ₹99 Cr | ₹99 Cr | ₹112 Cr | ₹356 Cr | ₹170 Cr | ₹441 Cr | ₹1429 Cr | ₹904 Cr | ₹576 Cr | ₹143 Cr | ₹31 Cr | ₹3 Cr | ₹99 Cr | ₹211 Cr | ₹224 Cr |
| ₹81 Cr | ₹119 Cr | ₹318 Cr | ₹331 Cr | ₹404 Cr | ₹379 Cr | ₹381 Cr | ₹369 Cr | ₹356 Cr | ₹355 Cr | ₹354 Cr | ₹440 Cr | ₹440 Cr | ₹436 Cr | ₹421 Cr | ₹326 Cr | ₹515 Cr | ₹356 Cr | ₹333 Cr | ₹255 Cr | ₹61 Cr | ₹62 Cr | ₹65 Cr | ₹65 Cr | ₹184 Cr |
| ₹81 Cr | ₹119 Cr | ₹318 Cr | ₹331 Cr | ₹404 Cr | ₹379 Cr | ₹381 Cr | ₹369 Cr | ₹356 Cr | ₹355 Cr | ₹354 Cr | ₹440 Cr | ₹440 Cr | ₹436 Cr | ₹421 Cr | ₹326 Cr | ₹515 Cr | ₹356 Cr | ₹333 Cr | ₹255 Cr | ₹61 Cr | ₹62 Cr | ₹65 Cr | ₹65 Cr | ₹184 Cr |
| ₹195 Cr | ₹196 Cr | ₹513 Cr | ₹574 Cr | ₹1589 Cr | ₹1488 Cr | ₹1466 Cr | ₹1329 Cr | ₹1326 Cr | ₹1244 Cr | ₹1155 Cr | ₹1757 Cr | ₹1702 Cr | ₹1655 Cr | ₹1577 Cr | ₹1873 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹11 Cr | ₹10 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹0 | ₹63 L | ₹7,000 | ₹8 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹11819 Cr | ₹12141 Cr | ₹7914 Cr | ₹8040 Cr | ₹9501 Cr | ₹9252 Cr | ₹9287 Cr | ₹8966 Cr | ₹9004 Cr | ₹9001 Cr | ₹9106 Cr | ₹6894 Cr | ₹7464 Cr | ₹7646 Cr | ₹7375 Cr | ₹7034 Cr | ₹5883 Cr | ₹5084 Cr | ₹4386 Cr | ₹3205 Cr | ₹2264 Cr | ₹2355 Cr | ₹2429 Cr | ₹1440 Cr | ₹1618 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹2 Cr | ₹10 Cr | ₹2 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹734 Cr | ₹556 Cr | ₹631 Cr | ₹785 Cr | ₹844 Cr | ₹597 Cr | ₹842 Cr | ₹847 Cr | ₹695 Cr | ₹774 Cr | ₹626 Cr | ₹676 Cr | ₹602 Cr | ₹556 Cr | ₹563 Cr | ₹533 Cr | ₹471 Cr | ₹394 Cr | ₹352 Cr | ₹250 Cr | ₹216 Cr | ₹203 Cr | ₹161 Cr | ₹156 Cr | ₹197 Cr |
| ₹248 Cr | ₹706 Cr | ₹699 Cr | ₹825 Cr | ₹931 Cr | ₹564 Cr | ₹736 Cr | ₹746 Cr | ₹645 Cr | ₹523 Cr | ₹560 Cr | ₹516 Cr | ₹462 Cr | ₹491 Cr | ₹247 Cr | ₹263 Cr | ₹268 Cr | ₹369 Cr | ₹320 Cr | ₹263 Cr | ₹242 Cr | ₹184 Cr | ₹146 Cr | ₹126 Cr | ₹241 Cr |
| ₹61 Cr | ₹123 Cr | ₹84 Cr | ₹65 Cr | ₹46 Cr | ₹40 Cr | ₹43 Cr | ₹49 Cr | ₹54 Cr | ₹38 Cr | ₹36 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹12 Cr | ₹51 Cr | ₹77 Cr | ₹88 Cr | ₹426 Cr | ₹231 Cr | ₹44 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr |
| ₹66 Cr | ₹47 Cr | ₹68 Cr | ₹92 Cr | ₹80 Cr | ₹78 Cr | ₹18 Cr | ₹17 Cr | ₹14 Cr | ₹31 Cr | ₹14 Cr | ₹25 Cr | ₹22 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹15 Cr | ₹5 Cr | ₹6 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| ₹346 Cr | ₹185 Cr | ₹1257 Cr | ₹1590 Cr | ₹593 Cr | ₹540 Cr | ₹742 Cr | ₹672 Cr | ₹532 Cr | ₹580 Cr | ₹346 Cr | ₹569 Cr | ₹573 Cr | ₹501 Cr | ₹462 Cr | ₹346 Cr | ₹1063 Cr | ₹998 Cr | ₹740 Cr | ₹660 Cr | ₹703 Cr | ₹673 Cr | ₹753 Cr | ₹784 Cr | ₹775 Cr |
| ₹1457 Cr | ₹1618 Cr | ₹2740 Cr | ₹3360 Cr | ₹2499 Cr | ₹1821 Cr | ₹2382 Cr | ₹2331 Cr | ₹1941 Cr | ₹1948 Cr | ₹1585 Cr | ₹1793 Cr | ₹1668 Cr | ₹1576 Cr | ₹1294 Cr | ₹1212 Cr | ₹1895 Cr | ₹1854 Cr | ₹1844 Cr | ₹1413 Cr | ₹1209 Cr | ₹1067 Cr | ₹1067 Cr | ₹1076 Cr | ₹1219 Cr |
| -₹119 Cr | -₹234 Cr | -₹57 Cr | ₹533 Cr | -₹232 Cr | -₹672 Cr | -₹495 Cr | -₹177 Cr | ₹12 Cr | -₹488 Cr | -₹1080 Cr | -₹566 Cr | -₹951 Cr | -₹938 Cr | -₹1095 Cr | -₹1001 Cr | ₹735 Cr | ₹683 Cr | ₹859 Cr | ₹978 Cr | ₹835 Cr | ₹759 Cr | ₹822 Cr | ₹621 Cr | ₹903 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16 Cr | ₹26 Cr | ₹35 Cr | ₹44 Cr | ₹24 Cr | ₹23 Cr | ₹20 Cr | ₹32 Cr |
| ₹13403 Cr | ₹13877 Cr | ₹10701 Cr | ₹11467 Cr | ₹12043 Cr | ₹11090 Cr | ₹11670 Cr | ₹11297 Cr | ₹10946 Cr | ₹10950 Cr | ₹10692 Cr | ₹8687 Cr | ₹9132 Cr | ₹9223 Cr | ₹8669 Cr | ₹8245 Cr | ₹7777 Cr | ₹6954 Cr | ₹6256 Cr | ₹4653 Cr | ₹3517 Cr | ₹3446 Cr | ₹3519 Cr | ₹2537 Cr | ₹2869 Cr |
| ₹327 | ₹329 | ₹166 | ₹172 | ₹178 | ₹176 | ₹177 | ₹169 | ₹170 | ₹168 | ₹164 | ₹100 | ₹108 | ₹116 | ₹112 | ₹112 | ₹112 | ₹101 | ₹88 | ₹57 | ₹33 | ₹9 | ₹11 | ₹14 | ₹37 |
| ₹327 | ₹329 | ₹166 | ₹172 | ₹178 | ₹176 | ₹177 | ₹169 | ₹170 | ₹168 | ₹164 | ₹100 | ₹108 | ₹116 | ₹112 | ₹112 | ₹112 | ₹101 | ₹88 | ₹57 | ₹33 | ₹9 | ₹11 | ₹14 | ₹37 |
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
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 | Mar 2006 | Mar 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹63 Cr | -₹191 Cr | -₹260 Cr | -₹564 Cr | ₹85 Cr | ₹311 Cr | ₹37 Cr | ₹50 Cr | ₹90 Cr | ₹252 Cr | ₹164 Cr | ₹4 Cr | -₹241 Cr | ₹267 Cr | ₹360 Cr | ₹88 Cr | ₹529 Cr | ₹640 Cr | ₹897 Cr | ₹492 Cr | ₹37 Cr | -₹60 Cr |
| ₹505 Cr | -₹194 Cr | ₹471 Cr | ₹255 Cr | ₹408 Cr | ₹522 Cr | ₹549 Cr | ₹570 Cr | ₹637 Cr | ₹661 Cr | ₹752 Cr | ₹766 Cr | ₹734 Cr | ₹672 Cr | ₹595 Cr | ₹352 Cr | ₹308 Cr | ₹357 Cr | ₹231 Cr | ₹252 Cr | ₹198 Cr | ₹181 Cr |
| -₹460 Cr | ₹234 Cr | ₹152 Cr | ₹111 Cr | -₹9 Cr | ₹269 Cr | -₹167 Cr | -₹232 Cr | -₹119 Cr | -₹74 Cr | ₹59 Cr | -₹86 Cr | ₹70 Cr | -₹137 Cr | ₹37 Cr | ₹35 Cr | ₹95 Cr | -₹232 Cr | ₹27 Cr | -₹30 Cr | -₹70 Cr | ₹94 Cr |
| -₹19 Cr | -₹151 Cr | ₹363 Cr | -₹198 Cr | ₹484 Cr | ₹1101 Cr | ₹419 Cr | ₹388 Cr | ₹607 Cr | ₹838 Cr | ₹975 Cr | ₹685 Cr | ₹563 Cr | ₹802 Cr | ₹992 Cr | ₹475 Cr | ₹932 Cr | ₹765 Cr | ₹1154 Cr | ₹714 Cr | ₹164 Cr | ₹215 Cr |
| -₹27 Cr | -₹256 Cr | ₹344 Cr | -₹19 Cr | ₹439 Cr | ₹1046 Cr | ₹387 Cr | ₹377 Cr | ₹556 Cr | ₹765 Cr | ₹964 Cr | ₹645 Cr | ₹516 Cr | ₹732 Cr | ₹942 Cr | ₹441 Cr | ₹786 Cr | ₹682 Cr | ₹1010 Cr | ₹650 Cr | ₹160 Cr | ₹213 Cr |
| -₹103 Cr | ₹2014 Cr | ₹248 Cr | ₹435 Cr | -₹250 Cr | -₹189 Cr | -₹282 Cr | -₹202 Cr | -₹306 Cr | -₹158 Cr | -₹220 Cr | -₹124 Cr | -₹184 Cr | -₹544 Cr | -₹693 Cr | -₹651 Cr | -₹1186 Cr | -₹916 Cr | -₹1010 Cr | -₹246 Cr | -₹24 Cr | -₹94 Cr |
| ₹40 Cr | -₹1738 Cr | -₹572 Cr | -₹397 Cr | -₹183 Cr | -₹860 Cr | -₹110 Cr | -₹180 Cr | -₹235 Cr | -₹605 Cr | -₹757 Cr | -₹520 Cr | -₹335 Cr | -₹190 Cr | -₹288 Cr | ₹184 Cr | ₹389 Cr | -₹104 Cr | ₹196 Cr | -₹222 Cr | -₹95 Cr | -₹119 Cr |
| -₹89 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹6 Cr | -₹3 Cr | -₹6 Cr | -₹5 Cr | ₹16 Cr | ₹2 Cr | -₹14 Cr | ₹1 Cr | -₹3 Cr | -₹2 Cr | -₹39 Cr | -₹26 Cr | -₹11 Cr | -₹338 Cr | ₹195 Cr | ₹181 Cr | ₹41 Cr | -₹98 L |
| ₹103 Cr | ₹84 Cr | ₹65 Cr | ₹46 Cr | ₹40 Cr | ₹43 Cr | ₹49 Cr | ₹54 Cr | ₹38 Cr | ₹36 Cr | ₹49 Cr | ₹6 Cr | ₹9 Cr | ₹11 Cr | ₹51 Cr | ₹77 Cr | ₹88 Cr | ₹426 Cr | ₹231 Cr | ₹44 Cr | ₹3 Cr | ₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹0 | ₹0 |
| ₹14 Cr | ₹103 Cr | ₹84 Cr | ₹65 Cr | ₹46 Cr | ₹40 Cr | ₹43 Cr | ₹49 Cr | ₹54 Cr | ₹38 Cr | ₹36 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹12 Cr | ₹51 Cr | ₹77 Cr | ₹88 Cr | ₹426 Cr | ₹231 Cr | ₹44 Cr | ₹3 Cr |
Fundamental Ratios
Consolidated
Standalone
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