The Indian Hotels Company Share Price
719.40-12.60 (-1.72%)
-7.05% 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 |
|---|---|---|---|
| 9% | 44% | 19% | 16% |
| - | - | 28% | 12% |
| 20% | 38% | 20% | -5% |
| 5% | 12% | 17% | 18% |
Peer Comparison
Symbol
INDHOTEL
ITCHOTELS
CHALET
THELEELA
EIHOTEL
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 719.4 | ₹104195 Cr | 48.56 | 2.51 | 19.47 | ₹2084 Cr |
| 160.95 | ₹33359 Cr | 38.61 | 0.87 | 6.16 | ₹817 Cr |
| 897.7 | ₹19524 Cr | 36.97 | 3.93 | 34.95 | ₹645 Cr |
| 552.75 | ₹18892 Cr | 42.63 | 1.46 | 16.83 | ₹403 Cr |
| 291.35 | ₹18186 Cr | 25.56 | 1.87 | 13.72 | ₹628 Cr |
| 589.45 | ₹13708 Cr | 28.59 | 3.46 | 34.97 | ₹426 Cr |
| 104.93 | ₹8315 Cr | 35.41 | 0.58 | 4.74 | ₹227 Cr |
| 643 | ₹5511 Cr | 66.92 | 1.11 | 10.41 | ₹82 Cr |
| 217.61 | ₹4837 Cr | 29.16 | 1.49 | 12.37 | ₹142 Cr |
| 207.54 | ₹4200 Cr | 79.28 | -0.43 | 23.56 | ₹70 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2339 Cr | ₹2765 Cr | ₹2842 Cr | ₹2041 Cr | ₹2041 Cr | ₹2425 Cr | ₹2533 Cr | ₹1826 Cr | ₹1550 Cr | ₹1905 Cr | ₹1964 Cr | ₹1433 Cr | ₹1466 Cr | ₹1625 Cr | ₹1686 Cr | ₹1233 Cr | ₹1266 Cr | ₹872 Cr | ₹1111 Cr | ₹728 Cr | ₹345 Cr | ₹615 Cr | ₹560 Cr | ₹257 Cr | ₹144 Cr | ₹1063 Cr | ₹1373 Cr | ₹1007 Cr | ₹1020 Cr | ₹1244 Cr | ₹1323 Cr | ₹965 Cr | ₹980 Cr | ₹1143 Cr | ₹1197 Cr | ₹852 Cr | ₹911 Cr | ₹1052 Cr | ₹1132 Cr | ₹887 Cr | ₹947 Cr | ₹1228 Cr | ₹1162 Cr | ₹894 Cr | ₹1033 Cr | ₹1107 Cr | ₹1207 Cr | ₹937 Cr | ₹937 Cr | ₹1094 Cr | ₹1168 Cr | ₹896 Cr | ₹909 Cr | ₹1017 Cr | ₹545 Cr | ₹814 Cr |
| ₹80 Cr | ₹79 Cr | ₹58 Cr | ₹83 Cr | ₹61 Cr | ₹62 Cr | ₹59 Cr | ₹64 Cr | ₹46 Cr | ₹46 Cr | ₹40 Cr | ₹48 Cr | ₹49 Cr | ₹29 Cr | ₹58 Cr | ₹25 Cr | ₹27 Cr | ₹83 Cr | ₹23 Cr | ₹24 Cr | ₹26 Cr | ₹11 Cr | ₹55 Cr | ₹67 Cr | ₹32 Cr | ₹38 Cr | ₹36 Cr | ₹21 Cr | ₹37 Cr | ₹37 Cr | ₹15 Cr | ₹17 Cr | ₹15 Cr | ₹21 Cr | ₹20 Cr | ₹13 Cr | ₹9 Cr | ₹17 Cr | ₹13 Cr | ₹11 Cr | ₹13 Cr | ₹24 Cr | ₹23 Cr | ₹33 Cr | ₹29 Cr | ₹32 Cr | ₹28 Cr | ₹21 Cr | ₹17 Cr | ₹11 Cr | ₹1 Cr | ₹28 Cr | ₹19 Cr | ₹12 Cr | ₹6 Cr | ₹21 Cr |
| ₹2419 Cr | ₹2845 Cr | ₹2900 Cr | ₹2124 Cr | ₹2102 Cr | ₹2487 Cr | ₹2592 Cr | ₹1890 Cr | ₹1596 Cr | ₹1951 Cr | ₹2004 Cr | ₹1481 Cr | ₹1516 Cr | ₹1655 Cr | ₹1744 Cr | ₹1258 Cr | ₹1293 Cr | ₹955 Cr | ₹1134 Cr | ₹752 Cr | ₹370 Cr | ₹626 Cr | ₹615 Cr | ₹324 Cr | ₹175 Cr | ₹1101 Cr | ₹1409 Cr | ₹1029 Cr | ₹1057 Cr | ₹1282 Cr | ₹1338 Cr | ₹981 Cr | ₹995 Cr | ₹1164 Cr | ₹1217 Cr | ₹864 Cr | ₹920 Cr | ₹1069 Cr | ₹1146 Cr | ₹898 Cr | ₹960 Cr | ₹1253 Cr | ₹1185 Cr | ₹928 Cr | ₹1062 Cr | ₹1139 Cr | ₹1235 Cr | ₹958 Cr | ₹954 Cr | ₹1105 Cr | ₹1169 Cr | ₹924 Cr | ₹928 Cr | ₹1029 Cr | ₹551 Cr | ₹835 Cr |
| ₹1829 Cr | ₹1960 Cr | ₹1916 Cr | ₹1615 Cr | ₹1608 Cr | ₹1710 Cr | ₹1705 Cr | ₹1450 Cr | ₹1218 Cr | ₹1365 Cr | ₹1346 Cr | ₹1190 Cr | ₹1165 Cr | ₹1198 Cr | ₹1192 Cr | ₹1041 Cr | ₹991 Cr | ₹815 Cr | ₹889 Cr | ₹757 Cr | ₹596 Cr | ₹648 Cr | ₹679 Cr | ₹510 Cr | ₹510 Cr | ₹958 Cr | ₹1048 Cr | ₹947 Cr | ₹947 Cr | ₹1045 Cr | ₹1071 Cr | ₹947 Cr | ₹948 Cr | ₹984 Cr | ₹991 Cr | ₹868 Cr | ₹892 Cr | ₹964 Cr | ₹934 Cr | ₹884 Cr | ₹926 Cr | ₹1132 Cr | ₹983 Cr | ₹906 Cr | ₹1000 Cr | ₹1023 Cr | ₹1044 Cr | ₹997 Cr | ₹927 Cr | ₹1000 Cr | ₹1001 Cr | ₹938 Cr | ₹876 Cr | ₹900 Cr | ₹424 Cr | ₹849 Cr |
| ₹753 Cr | ₹1052 Cr | ₹1134 Cr | ₹653 Cr | ₹637 Cr | ₹918 Cr | ₹1020 Cr | ₹565 Cr | ₹496 Cr | ₹706 Cr | ₹772 Cr | ₹402 Cr | ₹460 Cr | ₹565 Cr | ₹655 Cr | ₹319 Cr | ₹405 Cr | ₹242 Cr | ₹344 Cr | ₹97 Cr | -₹123 Cr | ₹83 Cr | ₹38 Cr | -₹83 Cr | -₹234 Cr | ₹246 Cr | ₹462 Cr | ₹182 Cr | ₹211 Cr | ₹322 Cr | ₹350 Cr | ₹116 Cr | ₹126 Cr | ₹265 Cr | ₹300 Cr | ₹67 Cr | ₹99 Cr | ₹195 Cr | ₹280 Cr | ₹82 Cr | ₹108 Cr | ₹207 Cr | ₹274 Cr | ₹91 Cr | ₹136 Cr | ₹188 Cr | ₹266 Cr | ₹36 Cr | ₹97 Cr | ₹180 Cr | ₹247 Cr | ₹67 Cr | ₹125 Cr | ₹200 Cr | ₹158 Cr | ₹60 Cr |
| ₹57 Cr | ₹55 Cr | ₹56 Cr | ₹56 Cr | ₹55 Cr | ₹54 Cr | ₹52 Cr | ₹52 Cr | ₹50 Cr | ₹52 Cr | ₹53 Cr | ₹59 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹60 Cr | ₹62 Cr | ₹79 Cr | ₹125 Cr | ₹114 Cr | ₹110 Cr | ₹106 Cr | ₹112 Cr | ₹97 Cr | ₹88 Cr | ₹85 Cr | ₹85 Cr | ₹87 Cr | ₹85 Cr | ₹47 Cr | ₹49 Cr | ₹47 Cr | ₹47 Cr | ₹52 Cr | ₹76 Cr | ₹72 Cr | ₹70 Cr | ₹78 Cr | ₹74 Cr | ₹82 Cr | ₹90 Cr | ₹74 Cr | ₹98 Cr | ₹103 Cr | ₹44 Cr | ₹41 Cr | ₹44 Cr | ₹46 Cr | ₹45 Cr | ₹40 Cr | ₹43 Cr | ₹46 Cr | ₹39 Cr | ₹46 Cr | ₹25 Cr | ₹38 Cr |
| ₹533 Cr | ₹830 Cr | ₹1203 Cr | ₹453 Cr | ₹440 Cr | ₹720 Cr | ₹834 Cr | ₹696 Cr | ₹328 Cr | ₹535 Cr | ₹605 Cr | ₹232 Cr | ₹294 Cr | ₹400 Cr | ₹495 Cr | ₹169 Cr | ₹231 Cr | ₹77 Cr | ₹109 Cr | -₹130 Cr | -₹315 Cr | -₹102 Cr | -₹148 Cr | -₹263 Cr | -₹336 Cr | ₹98 Cr | ₹275 Cr | -₹5 Cr | ₹28 Cr | ₹204 Cr | ₹259 Cr | -₹57 Cr | -₹4 Cr | ₹114 Cr | ₹169 Cr | -₹73 Cr | -₹26 Cr | ₹66 Cr | ₹146 Cr | -₹13 Cr | -₹168 Cr | ₹1 Cr | ₹92 Cr | -₹121 Cr | ₹66 Cr | -₹247 Cr | ₹130 Cr | -₹92 Cr | -₹23 Cr | -₹99 Cr | ₹116 Cr | -₹434 Cr | ₹5 Cr | -₹347 Cr | ₹100 Cr | -₹42 Cr |
| ₹391 Cr | ₹625 Cr | ₹934 Cr | ₹316 Cr | ₹319 Cr | ₹540 Cr | ₹614 Cr | ₹573 Cr | ₹234 Cr | ₹393 Cr | ₹438 Cr | ₹160 Cr | ₹211 Cr | ₹302 Cr | ₹379 Cr | ₹124 Cr | ₹166 Cr | ₹80 Cr | ₹86 Cr | -₹118 Cr | -₹270 Cr | -₹90 Cr | -₹118 Cr | -₹220 Cr | -₹267 Cr | ₹67 Cr | ₹194 Cr | ₹80 Cr | ₹10 Cr | ₹117 Cr | ₹160 Cr | -₹38 Cr | ₹6 Cr | ₹57 Cr | ₹87 Cr | -₹51 Cr | -₹30 Cr | ₹32 Cr | ₹90 Cr | -₹38 Cr | -₹167 Cr | -₹54 Cr | ₹33 Cr | -₹117 Cr | ₹45 Cr | -₹304 Cr | ₹73 Cr | -₹91 Cr | -₹24 Cr | -₹160 Cr | ₹68 Cr | -₹424 Cr | -₹8 Cr | -₹390 Cr | ₹65 Cr | -₹41 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 Trade Payables
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹142 Cr | ₹142 Cr | ₹142 Cr | ₹142 Cr | ₹142 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹99 Cr | ₹99 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹76 Cr | ₹216 Cr | ₹192 Cr | ₹192 Cr | ₹60 Cr | ₹59 Cr | ₹57 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹124 Cr | ₹124 Cr | ₹0 | ₹0 | ₹20 Cr | ₹2 Cr | ₹2 Cr |
| ₹12910 Cr | ₹11018 Cr | ₹9314 Cr | ₹7840 Cr | ₹6920 Cr | ₹3530 Cr | ₹4238 Cr | ₹4229 Cr | ₹4062 Cr | ₹2419 Cr | ₹2481 Cr | ₹2146 Cr | ₹2556 Cr | ₹2899 Cr | ₹2894 Cr | ₹2570 Cr | ₹2353 Cr | ₹3106 Cr | ₹2189 Cr | ₹2036 Cr | ₹1874 Cr |
| ₹12910 Cr | ₹11018 Cr | ₹9314 Cr | ₹7840 Cr | ₹6920 Cr | ₹3530 Cr | ₹4238 Cr | ₹4229 Cr | ₹4062 Cr | ₹2419 Cr | ₹2481 Cr | ₹2096 Cr | ₹2500 Cr | ₹2852 Cr | ₹2846 Cr | ₹2542 Cr | ₹2342 Cr | ₹3062 Cr | ₹2189 Cr | ₹2036 Cr | ₹1874 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50 Cr | ₹56 Cr | ₹47 Cr | ₹47 Cr | ₹28 Cr | ₹11 Cr | ₹44 Cr | ₹0 | ₹0 | ₹0 |
| ₹13052 Cr | ₹11161 Cr | ₹9457 Cr | ₹7982 Cr | ₹7062 Cr | ₹3648 Cr | ₹4357 Cr | ₹4348 Cr | ₹4181 Cr | ₹2518 Cr | ₹2580 Cr | ₹2227 Cr | ₹2636 Cr | ₹2979 Cr | ₹3094 Cr | ₹2910 Cr | ₹2545 Cr | ₹3298 Cr | ₹2269 Cr | ₹2097 Cr | ₹1932 Cr |
| ₹1887 Cr | ₹1255 Cr | ₹672 Cr | ₹660 Cr | ₹593 Cr | ₹635 Cr | ₹765 Cr | ₹800 Cr | ₹777 Cr | ₹738 Cr | ₹743 Cr | ₹738 Cr | ₹736 Cr | ₹708 Cr | ₹647 Cr | ₹297 Cr | ₹273 Cr | ₹274 Cr | ₹282 Cr | ₹276 Cr | ₹240 Cr |
| ₹0 | ₹159 Cr | ₹0 | ₹281 Cr | ₹938 Cr | ₹1775 Cr | ₹1922 Cr | ₹958 Cr | ₹1593 Cr | ₹1796 Cr | ₹2059 Cr | ₹2401 Cr | ₹1661 Cr | ₹2013 Cr | ₹1999 Cr | ₹873 Cr | ₹2566 Cr | ₹2660 Cr | ₹1632 Cr | ₹1702 Cr | ₹1353 Cr |
| ₹47 Cr | ₹44 Cr | ₹47 Cr | ₹50 Cr | ₹450 Cr | ₹449 Cr | ₹204 Cr | ₹730 Cr | ₹736 Cr | ₹994 Cr | ₹1360 Cr | ₹2196 Cr | ₹1362 Cr | ₹1419 Cr | ₹1085 Cr | ₹1207 Cr | ₹1916 Cr | ₹2011 Cr | ₹1859 Cr | ₹369 Cr | ₹181 Cr |
| ₹84 Cr | ₹60 Cr | ₹21 Cr | -₹1 Cr | -₹70 Cr | -₹40 Cr | ₹110 Cr | ₹307 Cr | ₹296 Cr | ₹282 Cr | ₹238 Cr | ₹249 Cr | ₹161 Cr | ₹124 Cr | ₹128 Cr | ₹44 Cr | -₹14 Cr | ₹160 Cr | ₹149 Cr | ₹147 Cr | ₹72 Cr |
| ₹2730 Cr | ₹2811 Cr | ₹2441 Cr | ₹2313 Cr | ₹1900 Cr | ₹1888 Cr | ₹2061 Cr | ₹177 Cr | ₹252 Cr | ₹353 Cr | ₹325 Cr | ₹585 Cr | ₹636 Cr | ₹72 Cr | ₹73 Cr | ₹23 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹4 Cr | ₹94 L | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹186 Cr | ₹130 Cr | ₹98 Cr | ₹107 Cr | ₹95 Cr | ₹92 Cr | ₹121 Cr | ₹102 Cr | ₹84 Cr | ₹76 Cr | ₹72 Cr | ₹54 Cr | ₹42 Cr | ₹696 Cr | ₹604 Cr | ₹593 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3046 Cr | ₹3204 Cr | ₹2606 Cr | ₹2749 Cr | ₹3313 Cr | ₹4164 Cr | ₹4419 Cr | ₹2277 Cr | ₹2962 Cr | ₹3504 Cr | ₹4058 Cr | ₹5487 Cr | ₹3868 Cr | ₹4328 Cr | ₹3892 Cr | ₹2739 Cr | ₹4468 Cr | ₹4831 Cr | ₹3639 Cr | ₹2217 Cr | ₹1606 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹720 Cr | ₹578 Cr | ₹519 Cr | ₹477 Cr | ₹387 Cr | ₹318 Cr | ₹389 Cr | ₹325 Cr | ₹340 Cr | ₹293 Cr | ₹287 Cr | ₹331 Cr | ₹341 Cr | ₹319 Cr | ₹314 Cr | ₹228 Cr | ₹336 Cr | ₹297 Cr | ₹260 Cr | ₹280 Cr | ₹200 Cr |
| ₹1181 Cr | ₹1126 Cr | ₹1204 Cr | ₹1361 Cr | ₹1273 Cr | ₹2182 Cr | ₹1157 Cr | ₹1548 Cr | ₹886 Cr | ₹1393 Cr | ₹1906 Cr | ₹962 Cr | ₹1535 Cr | ₹547 Cr | ₹965 Cr | ₹2157 Cr | ₹247 Cr | ₹259 Cr | ₹312 Cr | ₹179 Cr | ₹129 Cr |
| ₹0 | ₹0 | ₹0 | ₹33 Cr | ₹73 Cr | ₹243 Cr | ₹166 Cr | ₹36 Cr | ₹5 Cr | ₹18 Cr | ₹94 Cr | ₹33 Cr | ₹221 Cr | ₹248 Cr | ₹170 Cr | ₹389 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹335 Cr | ₹292 Cr | ₹275 Cr | ₹248 Cr | ₹231 Cr | ₹206 Cr | ₹188 Cr | ₹180 Cr | ₹163 Cr | ₹135 Cr | ₹130 Cr | ₹106 Cr | ₹177 Cr | ₹163 Cr | ₹148 Cr | ₹157 Cr | ₹745 Cr | ₹201 Cr | ₹86 Cr | ₹194 Cr | ₹319 Cr |
| ₹2235 Cr | ₹1996 Cr | ₹1998 Cr | ₹2119 Cr | ₹1964 Cr | ₹2948 Cr | ₹1901 Cr | ₹2089 Cr | ₹1393 Cr | ₹1839 Cr | ₹2416 Cr | ₹1432 Cr | ₹2275 Cr | ₹1277 Cr | ₹1597 Cr | ₹2930 Cr | ₹1329 Cr | ₹757 Cr | ₹658 Cr | ₹653 Cr | ₹647 Cr |
| ₹20221 Cr | ₹17616 Cr | ₹14733 Cr | ₹13511 Cr | ₹12932 Cr | ₹11395 Cr | ₹11442 Cr | ₹9514 Cr | ₹9314 Cr | ₹8599 Cr | ₹9797 Cr | ₹9884 Cr | ₹9514 Cr | ₹9291 Cr | ₹9230 Cr | ₹8877 Cr | ₹8615 Cr | ₹9160 Cr | ₹6848 Cr | ₹5242 Cr | ₹4426 Cr |
| ₹2737 Cr | ₹2640 Cr | ₹2236 Cr | ₹517 Cr | ₹546 Cr | ₹579 Cr | ₹537 Cr | ₹479 Cr | ₹458 Cr | ₹298 Cr | ₹587 Cr | ₹630 Cr | ₹2508 Cr | ₹434 Cr | ₹322 Cr | ₹261 Cr | ₹295 Cr | ₹283 Cr | ₹240 Cr | ₹180 Cr | ₹220 Cr |
| ₹51 Cr | ₹225 Cr | ₹260 Cr | ₹818 Cr | ₹1985 Cr | ₹3633 Cr | ₹2602 Cr | ₹2326 Cr | ₹2427 Cr | ₹3383 Cr | ₹4526 Cr | ₹5074 Cr | ₹4252 Cr | ₹3818 Cr | ₹3803 Cr | ₹4243 Cr | ₹4483 Cr | ₹4671 Cr | ₹3490 Cr | ₹2070 Cr | ₹1534 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹16927 Cr | ₹14895 Cr | ₹12614 Cr | ₹11675 Cr | ₹10870 Cr | ₹10486 Cr | ₹9609 Cr | ₹7564 Cr | ₹6981 Cr | ₹6348 Cr | ₹7049 Cr | ₹9172 Cr | ₹8938 Cr | ₹8249 Cr | ₹7766 Cr | ₹6446 Cr | ₹6145 Cr | ₹5737 Cr | ₹4943 Cr | ₹4730 Cr | ₹3496 Cr |
| ₹4717 Cr | ₹3977 Cr | ₹3302 Cr | ₹2856 Cr | ₹2454 Cr | ₹2048 Cr | ₹1550 Cr | ₹1142 Cr | ₹819 Cr | ₹533 Cr | ₹287 Cr | ₹2873 Cr | ₹2723 Cr | ₹2353 Cr | ₹2061 Cr | ₹1591 Cr | ₹1441 Cr | ₹1304 Cr | ₹1132 Cr | ₹1034 Cr | ₹826 Cr |
| ₹12210 Cr | ₹10918 Cr | ₹9311 Cr | ₹8819 Cr | ₹8415 Cr | ₹8438 Cr | ₹8059 Cr | ₹6422 Cr | ₹6163 Cr | ₹5815 Cr | ₹6762 Cr | ₹6299 Cr | ₹6215 Cr | ₹5896 Cr | ₹5706 Cr | ₹4855 Cr | ₹4704 Cr | ₹4433 Cr | ₹3811 Cr | ₹3696 Cr | ₹2670 Cr |
| ₹764 Cr | ₹576 Cr | ₹231 Cr | ₹324 Cr | ₹193 Cr | ₹165 Cr | ₹243 Cr | ₹116 Cr | ₹195 Cr | ₹222 Cr | ₹289 Cr | ₹303 Cr | ₹549 Cr | ₹401 Cr | ₹331 Cr | ₹394 Cr | ₹430 Cr | ₹744 Cr | ₹435 Cr | ₹175 Cr | ₹124 Cr |
| ₹1107 Cr | ₹1380 Cr | ₹1537 Cr | ₹1134 Cr | ₹1064 Cr | ₹1035 Cr | ₹990 Cr | ₹1124 Cr | ₹1181 Cr | ₹1153 Cr | ₹1345 Cr | ₹1041 Cr | ₹1319 Cr | ₹1523 Cr | ₹1841 Cr | ₹1851 Cr | ₹1882 Cr | ₹1982 Cr | ₹1539 Cr | ₹501 Cr | ₹525 Cr |
| ₹1107 Cr | ₹1380 Cr | ₹1537 Cr | ₹1134 Cr | ₹1064 Cr | ₹1035 Cr | ₹990 Cr | ₹1124 Cr | ₹1181 Cr | ₹1153 Cr | ₹1345 Cr | ₹1041 Cr | ₹1319 Cr | ₹1523 Cr | ₹1841 Cr | ₹1851 Cr | ₹1882 Cr | ₹1982 Cr | ₹1539 Cr | ₹501 Cr | ₹525 Cr |
| ₹454 Cr | ₹447 Cr | ₹388 Cr | ₹462 Cr | ₹426 Cr | ₹420 Cr | ₹497 Cr | ₹389 Cr | ₹327 Cr | ₹245 Cr | ₹214 Cr | ₹498 Cr | ₹460 Cr | ₹476 Cr | ₹432 Cr | ₹351 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹86 Cr | ₹69 Cr | ₹173 Cr | ₹174 Cr | ₹158 Cr | ₹184 Cr | ₹214 Cr | ₹304 Cr | ₹227 Cr | ₹237 Cr | ₹243 Cr | ₹17 Cr | ₹29 Cr | ₹26 Cr | ₹52 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹14644 Cr | ₹13446 Cr | ₹11665 Cr | ₹10920 Cr | ₹10258 Cr | ₹10241 Cr | ₹10005 Cr | ₹8356 Cr | ₹8095 Cr | ₹7673 Cr | ₹8853 Cr | ₹8160 Cr | ₹8577 Cr | ₹8343 Cr | ₹8382 Cr | ₹7477 Cr | ₹7016 Cr | ₹7159 Cr | ₹5786 Cr | ₹4372 Cr | ₹3319 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2500 Cr | ₹899 Cr | ₹724 Cr | ₹757 Cr | ₹902 Cr | ₹449 Cr | ₹436 Cr | ₹211 Cr | ₹331 Cr | ₹91 Cr | ₹171 Cr | ₹546 Cr | ₹108 Cr | ₹41 Cr | ₹63 Cr | ₹654 Cr | ₹23 Cr | ₹426 Cr | ₹3 Cr | ₹13 Cr | ₹57 Cr |
| ₹150 Cr | ₹135 Cr | ₹116 Cr | ₹109 Cr | ₹101 Cr | ₹93 Cr | ₹94 Cr | ₹80 Cr | ₹86 Cr | ₹80 Cr | ₹80 Cr | ₹103 Cr | ₹102 Cr | ₹97 Cr | ₹86 Cr | ₹59 Cr | ₹60 Cr | ₹64 Cr | ₹53 Cr | ₹45 Cr | ₹35 Cr |
| ₹727 Cr | ₹651 Cr | ₹476 Cr | ₹446 Cr | ₹255 Cr | ₹220 Cr | ₹290 Cr | ₹321 Cr | ₹329 Cr | ₹272 Cr | ₹242 Cr | ₹300 Cr | ₹280 Cr | ₹274 Cr | ₹290 Cr | ₹202 Cr | ₹206 Cr | ₹178 Cr | ₹208 Cr | ₹205 Cr | ₹134 Cr |
| ₹1831 Cr | ₹2182 Cr | ₹1486 Cr | ₹1053 Cr | ₹1188 Cr | ₹154 Cr | ₹316 Cr | ₹241 Cr | ₹270 Cr | ₹247 Cr | ₹183 Cr | ₹504 Cr | ₹184 Cr | ₹210 Cr | ₹160 Cr | ₹191 Cr | ₹549 Cr | ₹253 Cr | ₹258 Cr | ₹177 Cr | ₹390 Cr |
| ₹223 Cr | ₹195 Cr | ₹155 Cr | ₹127 Cr | ₹144 Cr | ₹141 Cr | ₹207 Cr | ₹255 Cr | ₹163 Cr | ₹140 Cr | ₹147 Cr | ₹85 Cr | ₹84 Cr | ₹127 Cr | ₹80 Cr | ₹36 Cr | ₹48 Cr | ₹43 Cr | ₹40 Cr | ₹38 Cr | ₹32 Cr |
| ₹146 Cr | ₹108 Cr | ₹110 Cr | ₹96 Cr | ₹83 Cr | ₹97 Cr | ₹91 Cr | ₹42 Cr | ₹42 Cr | ₹95 Cr | ₹122 Cr | ₹186 Cr | ₹179 Cr | ₹200 Cr | ₹168 Cr | ₹258 Cr | ₹691 Cr | ₹1030 Cr | ₹492 Cr | ₹380 Cr | ₹449 Cr |
| ₹5577 Cr | ₹4170 Cr | ₹3068 Cr | ₹2590 Cr | ₹2673 Cr | ₹1153 Cr | ₹1434 Cr | ₹1150 Cr | ₹1220 Cr | ₹926 Cr | ₹944 Cr | ₹1724 Cr | ₹937 Cr | ₹948 Cr | ₹847 Cr | ₹1399 Cr | ₹1576 Cr | ₹1994 Cr | ₹1053 Cr | ₹857 Cr | ₹1096 Cr |
| ₹3341 Cr | ₹2174 Cr | ₹1070 Cr | ₹471 Cr | ₹709 Cr | -₹1795 Cr | -₹467 Cr | -₹939 Cr | -₹174 Cr | -₹913 Cr | -₹1471 Cr | ₹291 Cr | -₹1337 Cr | -₹328 Cr | -₹750 Cr | -₹1531 Cr | ₹248 Cr | ₹1237 Cr | ₹395 Cr | ₹205 Cr | ₹449 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹23 Cr | ₹8 Cr | ₹9 Cr | ₹13 Cr | ₹11 Cr |
| ₹20221 Cr | ₹17616 Cr | ₹14733 Cr | ₹13511 Cr | ₹12932 Cr | ₹11395 Cr | ₹11442 Cr | ₹9514 Cr | ₹9314 Cr | ₹8599 Cr | ₹9797 Cr | ₹9884 Cr | ₹9514 Cr | ₹9291 Cr | ₹9230 Cr | ₹8877 Cr | ₹8615 Cr | ₹9160 Cr | ₹6848 Cr | ₹5242 Cr | ₹4426 Cr |
| ₹92 | ₹78 | ₹66 | ₹56 | ₹50 | ₹31 | ₹37 | ₹37 | ₹35 | ₹25 | ₹26 | ₹27 | ₹32 | ₹36 | ₹39 | ₹34 | ₹33 | ₹43 | ₹37 | ₹35 | ₹339 |
| ₹92 | ₹78 | ₹66 | ₹56 | ₹50 | ₹30 | ₹36 | ₹35 | ₹34 | ₹23 | ₹24 | ₹24 | ₹29 | ₹33 | ₹35 | ₹31 | ₹30 | ₹39 | ₹34 | ₹30 | ₹28 |
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
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 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2926 Cr | ₹2578 Cr | ₹1666 Cr | ₹1295 Cr | -₹258 Cr | -₹850 Cr | ₹396 Cr | ₹402 Cr | ₹184 Cr | ₹31 Cr | -₹91 Cr | -₹232 Cr | -₹412 Cr | -₹292 Cr | ₹148 Cr | ₹23 Cr | -₹34 Cr | ₹159 Cr | ₹561 Cr | ₹533 Cr | ₹314 Cr |
| ₹275 Cr | ₹251 Cr | ₹543 Cr | ₹551 Cr | ₹754 Cr | ₹584 Cr | ₹611 Cr | ₹535 Cr | ₹554 Cr | ₹651 Cr | ₹705 Cr | ₹768 Cr | ₹962 Cr | ₹835 Cr | ₹438 Cr | ₹448 Cr | ₹465 Cr | ₹404 Cr | ₹327 Cr | ₹233 Cr | ₹244 Cr |
| -₹63 Cr | -₹53 Cr | ₹36 Cr | ₹24 Cr | ₹121 Cr | -₹77 Cr | ₹23 Cr | -₹28 Cr | -₹103 Cr | -₹60 Cr | ₹95 Cr | -₹21 Cr | ₹67 Cr | ₹51 Cr | ₹20 Cr | ₹53 Cr | ₹49 Cr | -₹32 Cr | -₹61 Cr | ₹49 Cr | ₹19 Cr |
| ₹3138 Cr | ₹2775 Cr | ₹2244 Cr | ₹1869 Cr | ₹617 Cr | -₹342 Cr | ₹1030 Cr | ₹909 Cr | ₹635 Cr | ₹621 Cr | ₹709 Cr | ₹515 Cr | ₹617 Cr | ₹594 Cr | ₹606 Cr | ₹525 Cr | ₹480 Cr | ₹530 Cr | ₹827 Cr | ₹814 Cr | ₹577 Cr |
| ₹2471 Cr | ₹2194 Cr | ₹1935 Cr | ₹1619 Cr | ₹672 Cr | -₹319 Cr | ₹823 Cr | ₹711 Cr | ₹492 Cr | ₹535 Cr | ₹619 Cr | ₹495 Cr | ₹539 Cr | ₹502 Cr | ₹534 Cr | ₹513 Cr | ₹427 Cr | ₹339 Cr | ₹580 Cr | ₹670 Cr | ₹453 Cr |
| -₹1727 Cr | -₹1892 Cr | -₹1210 Cr | -₹145 Cr | -₹1642 Cr | -₹120 Cr | -₹502 Cr | -₹388 Cr | -₹529 Cr | ₹855 Cr | ₹338 Cr | -₹726 Cr | -₹301 Cr | -₹347 Cr | ₹365 Cr | -₹789 Cr | ₹304 Cr | -₹1161 Cr | -₹1651 Cr | -₹1098 Cr | -₹211 Cr |
| -₹976 Cr | -₹547 Cr | -₹985 Cr | -₹1528 Cr | ₹1659 Cr | ₹280 Cr | -₹265 Cr | -₹343 Cr | ₹96 Cr | -₹1381 Cr | -₹1196 Cr | ₹491 Cr | -₹212 Cr | -₹117 Cr | -₹1052 Cr | -₹86 Cr | -₹424 Cr | ₹1232 Cr | ₹1146 Cr | ₹148 Cr | -₹264 Cr |
| -₹232 Cr | -₹245 Cr | -₹260 Cr | -₹53 Cr | ₹688 Cr | -₹158 Cr | ₹56 Cr | -₹20 Cr | ₹59 Cr | ₹8 Cr | -₹240 Cr | ₹260 Cr | ₹26 Cr | ₹37 Cr | -₹154 Cr | -₹362 Cr | ₹308 Cr | ₹409 Cr | ₹75 Cr | -₹279 Cr | -₹22 Cr |
| ₹257 Cr | ₹479 Cr | ₹736 Cr | ₹784 Cr | ₹94 Cr | ₹251 Cr | ₹189 Cr | ₹208 Cr | ₹141 Cr | ₹140 Cr | ₹377 Cr | ₹153 Cr | ₹124 Cr | ₹85 Cr | ₹135 Cr | ₹549 Cr | ₹253 Cr | ₹260 Cr | ₹190 Cr | ₹435 Cr | ₹471 Cr |
| ₹367 Cr | ₹19 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹44 L | ₹91 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹30 Cr | ₹80 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹14 Cr | ₹4 Cr | ₹2 Cr | ₹6 Cr | ₹1 Cr | -₹17 L | ₹5 Cr | ₹1 Cr | ₹7 Cr | -₹7 Cr | ₹3 Cr | -₹34 L | ₹4 Cr | ₹1 Cr | ₹13 Cr | ₹3 Cr | -₹12 Cr | ₹9 Cr | -₹5 Cr | -₹19 Cr | -₹14 Cr |
| ₹406 Cr | ₹257 Cr | ₹479 Cr | ₹736 Cr | ₹784 Cr | ₹94 Cr | ₹251 Cr | ₹189 Cr | ₹208 Cr | ₹141 Cr | ₹140 Cr | ₹413 Cr | ₹153 Cr | ₹124 Cr | ₹85 Cr | ₹190 Cr | ₹549 Cr | ₹679 Cr | ₹260 Cr | ₹167 Cr | ₹435 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found