The Investment Trust of India Share Price
97.00-1.10 (-1.12%)
-36.24% 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 |
|---|---|---|---|
| 7% | -2% | -2% | -19% |
| 18% | 15% | 38% | -24% |
| - | -5% | 8% | -36% |
| 4% | 3% | 5% | 5% |
Peer Comparison
Symbol
BAJFINANCE
SHRIRAMFIN
CHOLAFIN
TATACAP
JIOFIN
BAJAJHLDNG
MUTHOOTFIN
ABCAPITAL
LTF
SBICARD
THEINVEST
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,053.5 | ₹650674 Cr | 32.05 | 9.62 | 34.29 | ₹19017 Cr |
| 1,042.5 | ₹246828 Cr | 21.81 | 14.67 | 51.11 | ₹10024 Cr |
| 1,834 | ₹158685 Cr | 27.59 | 19.42 | 70.75 | ₹5233 Cr |
| 373.85 | ₹157782 Cr | 29.2 | 3.65 | 14.08 | ₹4846 Cr |
| 238.54 | ₹156957 Cr | 75.95 | 1.26 | 3.18 | ₹1561 Cr |
| 11,187 | ₹124092 Cr | 14.01 | 243.19 | 798.9 | ₹9637 Cr |
| 2,918 | ₹117831 Cr | 10.36 | 69.72 | 286.63 | ₹10590 Cr |
| 404.4 | ₹109254 Cr | 26.62 | 4.3 | 16.15 | ₹3764 Cr |
| 315.75 | ₹78950 Cr | 24.81 | 3.6 | 13.62 | ₹2981 Cr |
| 664.75 | ₹62523 Cr | 27.48 | 6.98 | 25.29 | ₹2167 Cr |
| 97 | ₹514 Cr | 15.43 | 2.37 | 8.22 | ₹30 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹59 Cr | ₹53 Cr | ₹82 Cr | ₹79 Cr | ₹70 Cr | ₹94 Cr | ₹77 Cr | ₹111 Cr | ₹71 Cr | ₹86 Cr | ₹67 Cr | ₹77 Cr | ₹58 Cr | ₹78 Cr | ₹67 Cr | ₹79 Cr | ₹78 Cr | ₹80 Cr | ₹75 Cr | ₹91 Cr | ₹79 Cr | ₹107 Cr | ₹74 Cr | ₹73 Cr | ₹68 Cr | ₹93 Cr | ₹103 Cr | ₹123 Cr | ₹139 Cr | ₹196 Cr | ₹160 Cr | ₹145 Cr | ₹129 Cr | ₹107 Cr | ₹107 Cr | ₹60 Cr | ₹57 Cr | ₹54 Cr | ₹32 Cr | ₹44 Cr | ₹31 Cr | ₹28 Cr | ₹44 Cr | ₹29 Cr | ₹34 Cr | ₹48 Cr | ₹43 Cr | ₹33 Cr | ₹31 Cr | ₹14 Cr | ₹16 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹16 Cr | ₹15 Cr |
| ₹6 Cr | ₹2 Cr | ₹7 Cr | ₹27 L | ₹7 Cr | ₹2 Cr | -₹3 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹7 Cr | ₹56 L | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹7 Cr | ₹3 Cr | ₹79 L | ₹8 Cr | ₹3 Cr | ₹6 Cr | ₹9 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹13 Cr | ₹55 L | ₹14 Cr | ₹90 L | ₹17 Cr | ₹1 Cr | ₹96 L | ₹53 L | ₹2 Cr | ₹8 Cr | -₹22 L | ₹38 L | ₹92 L | ₹75 L | ₹6 Cr | ₹70,000 | ₹14 L | ₹25 L | ₹3 L | ₹3 Cr | ₹5 Cr | ₹25 L | ₹25 L | ₹6 L | ₹38 L | ₹74 L | ₹69 L |
| ₹65 Cr | ₹55 Cr | ₹90 Cr | ₹79 Cr | ₹77 Cr | ₹96 Cr | ₹74 Cr | ₹118 Cr | ₹77 Cr | ₹90 Cr | ₹74 Cr | ₹77 Cr | ₹64 Cr | ₹84 Cr | ₹71 Cr | ₹81 Cr | ₹85 Cr | ₹82 Cr | ₹76 Cr | ₹99 Cr | ₹83 Cr | ₹113 Cr | ₹82 Cr | ₹74 Cr | ₹69 Cr | ₹94 Cr | ₹106 Cr | ₹125 Cr | ₹140 Cr | ₹210 Cr | ₹160 Cr | ₹158 Cr | ₹130 Cr | ₹124 Cr | ₹108 Cr | ₹61 Cr | ₹58 Cr | ₹56 Cr | ₹39 Cr | ₹44 Cr | ₹31 Cr | ₹29 Cr | ₹44 Cr | ₹34 Cr | ₹34 Cr | ₹48 Cr | ₹43 Cr | ₹33 Cr | ₹34 Cr | ₹19 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹17 Cr | ₹15 Cr |
| ₹54 Cr | ₹51 Cr | ₹66 Cr | ₹65 Cr | ₹55 Cr | ₹74 Cr | ₹55 Cr | ₹90 Cr | ₹52 Cr | ₹67 Cr | ₹59 Cr | ₹61 Cr | ₹60 Cr | ₹67 Cr | ₹67 Cr | ₹71 Cr | ₹84 Cr | ₹78 Cr | ₹75 Cr | ₹78 Cr | ₹71 Cr | ₹99 Cr | ₹65 Cr | ₹61 Cr | ₹54 Cr | ₹98 Cr | ₹85 Cr | ₹106 Cr | ₹121 Cr | ₹178 Cr | ₹112 Cr | ₹122 Cr | ₹99 Cr | ₹108 Cr | ₹74 Cr | ₹41 Cr | ₹30 Cr | ₹46 Cr | ₹27 Cr | ₹30 Cr | ₹24 Cr | ₹27 Cr | ₹39 Cr | ₹29 Cr | ₹24 Cr | ₹38 Cr | ₹36 Cr | ₹31 Cr | ₹31 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹14 Cr | ₹20 Cr | ₹16 Cr | ₹13 Cr |
| ₹14 Cr | ₹7 Cr | ₹27 Cr | ₹17 Cr | ₹25 Cr | ₹25 Cr | ₹22 Cr | ₹31 Cr | ₹27 Cr | ₹26 Cr | ₹17 Cr | ₹18 Cr | ₹7 Cr | ₹21 Cr | ₹7 Cr | ₹13 Cr | ₹3 Cr | ₹8 Cr | ₹3 Cr | ₹23 Cr | ₹14 Cr | ₹16 Cr | ₹20 Cr | ₹16 Cr | ₹18 Cr | -₹13 L | ₹23 Cr | ₹22 Cr | ₹22 Cr | ₹33 Cr | ₹50 Cr | ₹39 Cr | ₹33 Cr | ₹22 Cr | ₹35 Cr | ₹21 Cr | ₹28 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr | ₹8 Cr | ₹4 Cr | ₹8 Cr | ₹7 Cr | ₹12 Cr | ₹13 Cr | ₹10 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹2 Cr | -₹24 L | -₹6 Cr | ₹81 L | ₹3 Cr |
| ₹3 Cr | ₹4 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹7 Cr | ₹16 Cr | ₹17 Cr | ₹20 Cr | ₹31 Cr | ₹37 Cr | ₹21 Cr | ₹20 Cr | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr |
| ₹9 Cr | ₹14 L | ₹15 Cr | ₹3 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹20 Cr | ₹14 Cr | ₹15 Cr | ₹8 Cr | ₹9 Cr | -₹76 L | ₹14 Cr | ₹79 L | ₹6 Cr | -₹3 Cr | -₹1 Cr | -₹5 Cr | ₹12 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹3 Cr | ₹5 Cr | -₹11 Cr | ₹4 Cr | ₹2 Cr | -₹2 Cr | -₹23 L | ₹11 Cr | ₹15 Cr | ₹11 Cr | -₹16 L | ₹20 Cr | ₹9 Cr | ₹17 Cr | ₹7 Cr | ₹9 Cr | ₹12 Cr | ₹5 Cr | -₹2 L | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | -₹1 Cr | ₹29 L | ₹4 Cr | -₹15 L | -₹1 Cr | -₹3 Cr | -₹8 Cr | -₹2 Cr | ₹10,000 |
| ₹6 Cr | -₹2 Cr | ₹10 Cr | ₹14 L | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹15 Cr | ₹10 Cr | ₹4 Cr | ₹6 Cr | ₹8 Cr | -₹2 Cr | ₹11 Cr | -₹77 L | ₹2 Cr | -₹5 Cr | -₹2 Cr | -₹7 Cr | ₹6 Cr | ₹1 Cr | ₹91 L | ₹6 Cr | ₹2 Cr | ₹2 Cr | -₹10 Cr | ₹3 Cr | ₹90 L | -₹5 Cr | ₹6 Cr | ₹5 Cr | ₹12 Cr | ₹8 Cr | ₹32 Cr | ₹14 Cr | ₹5 Cr | ₹9 Cr | ₹2 Cr | ₹7 Cr | ₹9 Cr | ₹4 Cr | -₹32 L | ₹2 Cr | ₹12 L | ₹93 L | ₹2 Cr | ₹29 L | -₹1 Cr | ₹61 L | ₹3 Cr | ₹18 L | -₹1 Cr | -₹3 Cr | -₹7 Cr | -₹2 Cr | -₹54 L |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹28 Cr | ₹28 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr |
| ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹0 | ₹0 | ₹2 L | ₹0 | ₹60 Cr | ₹0 | ₹0 | ₹3 Cr | ₹1 Cr | ₹88 L | ₹0 | ₹0 |
| ₹683 Cr | ₹651 Cr | ₹607 Cr | ₹582 Cr | ₹547 Cr | ₹546 Cr | ₹530 Cr | ₹529 Cr | ₹486 Cr | ₹411 Cr | ₹201 Cr | ₹191 Cr | ₹89 Cr | ₹90 Cr | ₹103 Cr | ₹100 Cr | ₹90 Cr | ₹70 Cr | ₹49 Cr | ₹35 Cr |
| ₹683 Cr | ₹651 Cr | ₹607 Cr | ₹582 Cr | ₹547 Cr | ₹546 Cr | ₹530 Cr | ₹529 Cr | ₹486 Cr | ₹411 Cr | ₹201 Cr | ₹191 Cr | ₹89 Cr | ₹90 Cr | ₹103 Cr | ₹100 Cr | ₹90 Cr | ₹70 Cr | ₹49 Cr | ₹35 Cr |
| ₹736 Cr | ₹705 Cr | ₹661 Cr | ₹636 Cr | ₹601 Cr | ₹601 Cr | ₹585 Cr | ₹582 Cr | ₹537 Cr | ₹462 Cr | ₹229 Cr | ₹220 Cr | ₹162 Cr | ₹103 Cr | ₹116 Cr | ₹115 Cr | ₹104 Cr | ₹82 Cr | ₹59 Cr | ₹45 Cr |
| -₹34 L | ₹48 Cr | ₹26 Cr | ₹10 Cr | ₹45 L | ₹2 Cr | ₹2 Cr | ₹21 Cr | ₹120 Cr | ₹88 Cr | ₹2 Cr | ₹19 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹58,000 | ₹3 L | ₹0 | ₹0 | ₹11 L | ₹22 Cr | ₹0 | ₹0 | ₹4 L | ₹25 L | ₹75 Cr | ₹55 Cr | ₹51 Cr | ₹12 Cr |
| ₹0 | ₹30 L | ₹95 Cr | ₹79 Cr | ₹24 Cr | ₹22 Cr | ₹21 Cr | ₹8 Cr | ₹368 Cr | ₹101 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹21 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr |
| -₹34 Cr | -₹35 Cr | -₹33 Cr | -₹41 Cr | -₹40 Cr | -₹39 Cr | -₹39 Cr | -₹50 Cr | -₹35 Cr | -₹5 Cr | -₹4 Cr | -₹6 Cr | -₹2 Cr | -₹3 Cr | -₹2 Cr | -₹1 Cr | -₹55 L | -₹10 L | -₹48 L | ₹13 L |
| ₹4 Cr | ₹10 Cr | ₹16 Cr | ₹19 Cr | ₹19 Cr | ₹6 Cr | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹40 L | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹16 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹25 Cr | -₹20 Cr | ₹82 Cr | ₹60 Cr | ₹7 Cr | -₹8 Cr | -₹14 L | -₹40 Cr | ₹334 Cr | ₹98 Cr | -₹4 Cr | ₹16 Cr | -₹2 Cr | -₹3 Cr | ₹13 Cr | ₹15 Cr | ₹95 Cr | ₹60 Cr | ₹53 Cr | ₹15 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹163 Cr | ₹339 Cr | ₹182 Cr | ₹143 Cr | ₹197 Cr | ₹171 Cr | ₹131 Cr | ₹119 Cr | ₹77 Cr | ₹171 Cr | ₹72 Cr | ₹86 Cr | ₹126 Cr | ₹58 Cr | ₹90 Cr | ₹97 Cr | ₹48 Cr | ₹26 Cr | ₹25 Cr | ₹14 Cr |
| ₹37 Cr | ₹69 Cr | ₹53 Cr | ₹54 Cr | ₹56 Cr | ₹77 Cr | ₹73 Cr | ₹161 Cr | ₹52 Cr | ₹14 Cr | ₹14 Cr | ₹22 Cr | ₹21 Cr | ₹16 Cr | ₹18 Cr | ₹15 Cr | ₹20 Cr | ₹3 Cr | ₹4 Cr | ₹33 L |
| ₹51 Cr | ₹364 Cr | ₹263 Cr | ₹99 Cr | ₹104 Cr | ₹256 Cr | ₹358 Cr | ₹635 Cr | ₹329 Cr | ₹266 Cr | ₹71 Cr | ₹438 Cr | ₹190 Cr | ₹122 Cr | ₹150 Cr | ₹144 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹88 L | ₹25 Cr | ₹109 Cr | ₹7 Cr | ₹5 Cr | ₹13 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹20 Cr | ₹24 Cr | ₹14 Cr | ₹19 Cr | ₹9 Cr |
| ₹254 Cr | ₹774 Cr | ₹500 Cr | ₹298 Cr | ₹359 Cr | ₹507 Cr | ₹562 Cr | ₹940 Cr | ₹568 Cr | ₹458 Cr | ₹162 Cr | ₹560 Cr | ₹339 Cr | ₹198 Cr | ₹261 Cr | ₹276 Cr | ₹92 Cr | ₹43 Cr | ₹48 Cr | ₹23 Cr |
| ₹964 Cr | ₹1507 Cr | ₹1269 Cr | ₹1004 Cr | ₹967 Cr | ₹1102 Cr | ₹1149 Cr | ₹1503 Cr | ₹1559 Cr | ₹1107 Cr | ₹390 Cr | ₹814 Cr | ₹499 Cr | ₹299 Cr | ₹390 Cr | ₹406 Cr | ₹290 Cr | ₹185 Cr | ₹160 Cr | ₹84 Cr |
| ₹521 Cr | ₹461 Cr | ₹460 Cr | ₹451 Cr | ₹546 Cr | ₹412 Cr | ₹479 Cr | ₹479 Cr | ₹646 Cr | ₹268 Cr | ₹283 Cr | ₹347 Cr | ₹135 Cr | ₹55 Cr | ₹55 Cr | ₹50 Cr | ₹37 Cr | ₹24 Cr | ₹26 Cr | ₹6 Cr |
| ₹51 Cr | ₹364 Cr | ₹358 Cr | ₹177 Cr | ₹128 Cr | ₹278 Cr | ₹379 Cr | ₹642 Cr | ₹698 Cr | ₹367 Cr | ₹71 Cr | ₹460 Cr | ₹190 Cr | ₹122 Cr | ₹150 Cr | ₹145 Cr | ₹95 Cr | ₹60 Cr | ₹54 Cr | ₹15 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹84 Cr | ₹98 Cr | ₹104 Cr | ₹106 Cr | ₹98 Cr | ₹64 Cr | ₹67 Cr | ₹46 Cr | ₹39 Cr | ₹23 Cr | ₹62 Cr | ₹61 Cr | ₹50 Cr | ₹16 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹6 Cr |
| ₹72 Cr | ₹69 Cr | ₹71 Cr | ₹68 Cr | ₹58 Cr | ₹41 Cr | ₹32 Cr | ₹26 Cr | ₹16 Cr | ₹5 Cr | ₹39 Cr | ₹30 Cr | ₹17 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr |
| ₹11 Cr | ₹28 Cr | ₹33 Cr | ₹38 Cr | ₹39 Cr | ₹23 Cr | ₹35 Cr | ₹20 Cr | ₹23 Cr | ₹18 Cr | ₹24 Cr | ₹31 Cr | ₹33 Cr | ₹4 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹4 L | ₹19 L | ₹20 L | ₹18 L | ₹15 L | ₹35,000 | ₹25 L | ₹4 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹13 L | ₹0 | ₹2 L | ₹0 |
| ₹304 Cr | ₹213 Cr | ₹213 Cr | ₹215 Cr | ₹189 Cr | ₹183 Cr | ₹167 Cr | ₹164 Cr | ₹148 Cr | ₹100 Cr | ₹66 Cr | ₹6 Cr | ₹5,000 | ₹5,000 | ₹5,000 | ₹5,000 | ₹5,000 | ₹5,000 | ₹5,000 | ₹10,000 |
| ₹304 Cr | ₹213 Cr | ₹213 Cr | ₹215 Cr | ₹189 Cr | ₹183 Cr | ₹167 Cr | ₹164 Cr | ₹148 Cr | ₹100 Cr | ₹66 Cr | ₹6 Cr | ₹5,000 | ₹5,000 | ₹5,000 | ₹5,000 | ₹5,000 | ₹5,000 | ₹5,000 | ₹10,000 |
| ₹55 Cr | ₹27 Cr | ₹48 Cr | ₹49 Cr | ₹70 Cr | ₹76 Cr | ₹149 Cr | ₹125 Cr | ₹22 Cr | ₹24 Cr | ₹27 Cr | ₹276 Cr | ₹99 Cr | ₹14 Cr | ₹26 Cr | ₹24 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹32 L | ₹10 L | ₹19 L | ₹4 L | ₹12 L | ₹6 L | ₹7 L | ₹4 L | ₹20 L | ₹16 L | ₹3 Cr | ₹0 | ₹0 | ₹15 L | ₹1 Cr | ₹20 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹371 Cr | ₹268 Cr | ₹294 Cr | ₹302 Cr | ₹299 Cr | ₹282 Cr | ₹351 Cr | ₹309 Cr | ₹193 Cr | ₹142 Cr | ₹120 Cr | ₹313 Cr | ₹133 Cr | ₹18 Cr | ₹33 Cr | ₹52 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹52 Cr | ₹67 Cr | ₹59 Cr | ₹45 Cr | ₹45 Cr | ₹18,000 | ₹18,000 | ₹2 Cr | ₹13 Cr | ₹300 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹13 Cr | ₹9 Cr | ₹10 Cr | ₹5 Cr | ₹9 L | ₹4 Cr | ₹3 Cr |
| ₹0 | ₹3 L | ₹137 Cr | ₹85 Cr | ₹7 Cr | ₹29 Cr | ₹74 Cr | ₹62 Cr | ₹38 Cr | ₹33 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹25 L | ₹5 Cr | ₹71 L | ₹28 L |
| ₹172 Cr | ₹72 Cr | ₹80 Cr | ₹57 Cr | ₹80 Cr | ₹54 Cr | ₹81 Cr | ₹102 Cr | ₹62 Cr | ₹140 Cr | ₹52 Cr | ₹39 Cr | ₹65 Cr | ₹17 Cr | ₹64 Cr | ₹88 Cr | ₹66 Cr | ₹48 Cr | ₹34 Cr | ₹12 Cr |
| ₹230 Cr | ₹390 Cr | ₹276 Cr | ₹264 Cr | ₹293 Cr | ₹237 Cr | ₹128 Cr | ₹152 Cr | ₹148 Cr | ₹354 Cr | ₹86 Cr | ₹170 Cr | ₹148 Cr | ₹106 Cr | ₹153 Cr | ₹127 Cr | ₹109 Cr | ₹75 Cr | ₹88 Cr | ₹52 Cr |
| ₹26 Cr | ₹20 Cr | ₹17 Cr | ₹8 Cr | ₹25 Cr | ₹54 Cr | ₹170 Cr | ₹179 Cr | ₹93 Cr | ₹23 Cr | ₹7 Cr | ₹16 Cr | ₹6 Cr | ₹7 Cr | ₹10 Cr | ₹6 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹1 Cr |
| ₹114 Cr | ₹690 Cr | ₹405 Cr | ₹244 Cr | ₹218 Cr | ₹446 Cr | ₹344 Cr | ₹697 Cr | ₹1012 Cr | ₹114 Cr | ₹117 Cr | ₹273 Cr | ₹140 Cr | ₹136 Cr | ₹120 Cr | ₹122 Cr | ₹100 Cr | ₹43 Cr | ₹22 Cr | ₹13 Cr |
| ₹593 Cr | ₹1239 Cr | ₹975 Cr | ₹702 Cr | ₹668 Cr | ₹820 Cr | ₹798 Cr | ₹1195 Cr | ₹1365 Cr | ₹965 Cr | ₹270 Cr | ₹501 Cr | ₹365 Cr | ₹281 Cr | ₹356 Cr | ₹353 Cr | ₹283 Cr | ₹178 Cr | ₹153 Cr | ₹81 Cr |
| ₹339 Cr | ₹464 Cr | ₹475 Cr | ₹404 Cr | ₹309 Cr | ₹313 Cr | ₹235 Cr | ₹254 Cr | ₹798 Cr | ₹506 Cr | ₹108 Cr | -₹59 Cr | ₹26 Cr | ₹82 Cr | ₹95 Cr | ₹77 Cr | ₹192 Cr | ₹135 Cr | ₹105 Cr | ₹58 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹52 L | ₹68 L | ₹79 L | ₹96 L | ₹1 Cr | ₹1 Cr | ₹23 L | ₹5 L |
| ₹964 Cr | ₹1507 Cr | ₹1269 Cr | ₹1004 Cr | ₹967 Cr | ₹1102 Cr | ₹1149 Cr | ₹1503 Cr | ₹1559 Cr | ₹1107 Cr | ₹390 Cr | ₹814 Cr | ₹499 Cr | ₹299 Cr | ₹390 Cr | ₹406 Cr | ₹290 Cr | ₹185 Cr | ₹160 Cr | ₹84 Cr |
| ₹141 | ₹135 | ₹126 | ₹121 | ₹116 | ₹116 | ₹113 | ₹114 | ₹105 | ₹91 | ₹81 | ₹78 | ₹79 | ₹80 | ₹89 | ₹91 | ₹84 | ₹72 | ₹59 | ₹45 |
| ₹141 | ₹135 | ₹126 | ₹121 | ₹116 | ₹116 | ₹113 | ₹114 | ₹105 | ₹91 | ₹81 | ₹61 | ₹62 | ₹63 | ₹71 | ₹72 | ₹66 | ₹57 | ₹47 | ₹36 |
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹46 Cr | ₹67 Cr | ₹36 Cr | ₹22 Cr | ₹12 Cr | ₹25 Cr | -₹2 Cr | ₹49 Cr | ₹67 Cr | ₹40 Cr | ₹7 Cr | ₹4 Cr | -₹17 L | -₹13 Cr | -₹1 Cr | ₹18 Cr | ₹23 Cr | ₹1 Cr | ₹24 Cr | ₹11 Cr |
| ₹22 Cr | ₹52 Cr | ₹25 Cr | ₹18 Cr | ₹35 Cr | ₹60 Cr | -₹77 Cr | -₹68 Cr | -₹6 Cr | -₹6 Cr | ₹38 Cr | ₹51 Cr | ₹13 Cr | ₹14 Cr | ₹20 Cr | -₹10 Cr | -₹13 Cr | ₹6 Cr | -₹4 Cr | -₹2 Cr |
| -₹237 Cr | ₹23 Cr | -₹260 Cr | -₹131 Cr | ₹262 Cr | ₹169 Cr | ₹232 Cr | ₹5 Cr | -₹613 Cr | -₹249 Cr | ₹406 Cr | -₹313 Cr | -₹110 Cr | ₹43 Cr | -₹16 Cr | -₹78 Cr | -₹16 Cr | -₹29 Cr | -₹41 Cr | -₹33 Cr |
| -₹168 Cr | ₹142 Cr | -₹199 Cr | -₹91 Cr | ₹310 Cr | ₹253 Cr | ₹153 Cr | -₹14 Cr | -₹552 Cr | -₹216 Cr | ₹450 Cr | -₹258 Cr | -₹97 Cr | ₹43 Cr | ₹2 Cr | -₹70 Cr | -₹5 Cr | -₹23 Cr | -₹21 Cr | -₹24 Cr |
| -₹183 Cr | ₹125 Cr | -₹209 Cr | -₹97 Cr | ₹302 Cr | ₹249 Cr | ₹148 Cr | -₹41 Cr | -₹539 Cr | -₹188 Cr | ₹449 Cr | -₹265 Cr | -₹92 Cr | ₹41 Cr | ₹11 L | -₹53 Cr | ₹5 Cr | -₹18 Cr | -₹24 Cr | -₹25 Cr |
| -₹12 Cr | ₹3 Cr | ₹94 L | -₹25 Cr | -₹52 Cr | -₹12 Cr | ₹169 Cr | ₹281 Cr | ₹53 Cr | -₹35 Cr | -₹55 Cr | -₹11 Cr | -₹26 Cr | -₹41 L | -₹50 L | -₹5 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹1 Cr |
| ₹14 Cr | -₹15 Cr | ₹172 Cr | ₹66 Cr | -₹186 Cr | -₹145 Cr | -₹343 Cr | -₹246 Cr | ₹274 Cr | ₹489 Cr | -₹404 Cr | ₹291 Cr | ₹116 Cr | -₹38 Cr | -₹6 Cr | ₹55 Cr | ₹9 Cr | ₹18 Cr | ₹32 Cr | ₹25 Cr |
| -₹181 Cr | ₹113 Cr | -₹37 Cr | -₹57 Cr | ₹64 Cr | ₹91 Cr | -₹26 Cr | -₹6 Cr | -₹212 Cr | ₹266 Cr | -₹10 Cr | ₹15 Cr | -₹3 Cr | ₹2 Cr | -₹6 Cr | -₹3 Cr | ₹12 Cr | -₹2 Cr | ₹7 Cr | -₹2 Cr |
| ₹208 Cr | ₹94 Cr | ₹131 Cr | ₹188 Cr | ₹124 Cr | ₹32 Cr | ₹59 Cr | ₹64 Cr | ₹277 Cr | ₹11 Cr | ₹21 Cr | ₹6 Cr | ₹9 Cr | ₹7 Cr | ₹13 Cr | ₹15 Cr | ₹4 Cr | ₹6 Cr | ₹2 Cr | ₹4 Cr |
| ₹26 Cr | ₹208 Cr | ₹94 Cr | ₹131 Cr | ₹188 Cr | ₹124 Cr | ₹32 Cr | ₹59 Cr | ₹64 Cr | ₹277 Cr | ₹11 Cr | ₹21 Cr | ₹6 Cr | ₹9 Cr | ₹7 Cr | ₹13 Cr | ₹15 Cr | ₹4 Cr | ₹9 Cr | ₹2 Cr |
Fundamental Ratios
Consolidated
Standalone
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