The State Trading Corporation Of India Share Price
115.80+1.15 (+1.00%)
-1.97% 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 |
|---|---|---|---|
| - | - | - | 0% |
| - | - | - | -52% |
| 0% | 2% | 0% | -3% |
| 0% | 0% | 0% | 0% |
Peer Comparison
Symbol
ADANIENT
PREMIERENE
AEGISLOG
CPPLUS
REDINGTON
HONASA
LLOYDSENT
SGMART
MMTC
ENTERO
STCINDIA
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,941.3 | ₹390684 Cr | 52.48 | -8.91 | 105.06 | ₹9339 Cr |
| 997.5 | ₹45486 Cr | 27.32 | 10.2 | 45.28 | ₹1510 Cr |
| 1,274.5 | ₹45144 Cr | 36.08 | 13.8 | 41.65 | ₹898 Cr |
| 3,674.9 | ₹44346 Cr | 92.91 | 12.07 | 45.29 | ₹368 Cr |
| 370.3 | ₹29113 Cr | 17.12 | 6.22 | 24.36 | ₹1490 Cr |
| 471.05 | ₹15566 Cr | 62.55 | 2.77 | 8.99 | ₹200 Cr |
| 73.95 | ₹10984 Cr | 97.81 | 0.38 | 0.91 | ₹283 Cr |
| 826 | ₹10266 Cr | 82.57 | 3.62 | 10.96 | ₹111 Cr |
| 64.19 | ₹9342 Cr | 20.88 | 0.69 | 3.01 | ₹387 Cr |
| 1,836.3 | ₹8041 Cr | 64.12 | 8.77 | 39.55 | ₹115 Cr |
| 115.8 | ₹687 Cr | 1.06 | 1.63 | 108.03 | ₹648 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹15 Cr | ₹38 Cr | ₹195 Cr | ₹204 Cr | ₹315 Cr | ₹157 Cr | ₹2261 Cr | ₹710 Cr | ₹1623 Cr | ₹2837 Cr | ₹3734 Cr | ₹2079 Cr | ₹2237 Cr | ₹1751 Cr | ₹4799 Cr | ₹2826 Cr | ₹2173 Cr | ₹634 Cr | ₹2182 Cr | ₹728 Cr | ₹3031 Cr | ₹4963 Cr | ₹2103 Cr | ₹3667 Cr | ₹4777 Cr | ₹2761 Cr | ₹3498 Cr | ₹3542 Cr | ₹2168 Cr | ₹1904 Cr | ₹8016 Cr | ₹5021 Cr | ₹6601 Cr | ₹3248 Cr |
| ₹17 Cr | ₹26 Cr | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹28 Cr | ₹27 Cr | ₹30 Cr | ₹40 Cr | ₹27 Cr | ₹25 Cr | ₹25 Cr | ₹18 Cr | ₹26 Cr | ₹20 Cr | ₹21 Cr | ₹19 Cr | ₹21 Cr | ₹22 Cr | ₹20 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹16 Cr | ₹20 Cr | ₹24 Cr | ₹18 Cr | ₹23 Cr | -₹77 Cr | ₹83 Cr | ₹82 Cr | ₹77 Cr | ₹73 Cr | ₹75 Cr | ₹78 Cr | ₹76 Cr | ₹68 Cr | ₹66 Cr | ₹64 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr |
| ₹17 Cr | ₹26 Cr | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹28 Cr | ₹27 Cr | ₹30 Cr | ₹40 Cr | ₹27 Cr | ₹25 Cr | ₹25 Cr | ₹18 Cr | ₹26 Cr | ₹20 Cr | ₹21 Cr | ₹19 Cr | ₹21 Cr | ₹22 Cr | ₹20 Cr | ₹14 Cr | ₹17 Cr | ₹29 Cr | ₹52 Cr | ₹209 Cr | ₹220 Cr | ₹335 Cr | ₹181 Cr | ₹2279 Cr | ₹733 Cr | ₹1546 Cr | ₹2919 Cr | ₹3816 Cr | ₹2156 Cr | ₹2310 Cr | ₹1826 Cr | ₹4877 Cr | ₹2901 Cr | ₹2241 Cr | ₹699 Cr | ₹2246 Cr | ₹738 Cr | ₹3039 Cr | ₹4970 Cr | ₹2110 Cr | ₹3676 Cr | ₹4785 Cr | ₹2768 Cr | ₹3507 Cr | ₹3547 Cr | ₹2175 Cr | ₹1912 Cr | ₹8023 Cr | ₹5029 Cr | ₹6605 Cr | ₹3253 Cr |
| ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹17 Cr | ₹12 Cr | ₹20 Cr | ₹44 Cr | ₹34 Cr | ₹64 Cr | ₹216 Cr | ₹232 Cr | ₹338 Cr | ₹188 Cr | ₹2288 Cr | ₹743 Cr | ₹1650 Cr | ₹2886 Cr | ₹3762 Cr | ₹2119 Cr | ₹2257 Cr | ₹1786 Cr | ₹4825 Cr | ₹2856 Cr | ₹2200 Cr | ₹666 Cr | ₹2212 Cr | ₹691 Cr | ₹3002 Cr | ₹4932 Cr | ₹2080 Cr | ₹3640 Cr | ₹4743 Cr | ₹2733 Cr | ₹3427 Cr | ₹3405 Cr | ₹2146 Cr | ₹1887 Cr | ₹7993 Cr | ₹4951 Cr | ₹6558 Cr | ₹3203 Cr |
| ₹3 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹10 Cr | ₹14 Cr | ₹15 Cr | ₹21 Cr | ₹28 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹6 Cr | ₹13 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹13 Cr | ₹5 Cr | ₹8 Cr | -₹2 Cr | -₹22 Cr | -₹1 Cr | -₹9 Cr | -₹3 Cr | -₹6 Cr | ₹12 L | -₹4 Cr | -₹5 Cr | -₹7 Cr | -₹100 Cr | ₹38 Cr | ₹58 Cr | ₹40 Cr | ₹58 Cr | ₹45 Cr | ₹56 Cr | ₹49 Cr | ₹45 Cr | ₹37 Cr | ₹38 Cr | ₹52 Cr | ₹40 Cr | ₹41 Cr | ₹34 Cr | ₹53 Cr | ₹43 Cr | ₹36 Cr | ₹80 Cr | ₹145 Cr | ₹30 Cr | ₹26 Cr | ₹31 Cr | ₹79 Cr | ₹48 Cr | ₹52 Cr |
| ₹56 L | ₹54 L | ₹54 L | ₹47 L | ₹48 L | ₹52 L | ₹47 L | ₹53 L | ₹48 L | ₹2 Cr | ₹49 L | ₹0 | ₹48 L | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹48 L | ₹48 L | ₹98 L | ₹0 | ₹43 L | ₹50 L | ₹50 L | ₹50 L | ₹0 | ₹49 L | ₹3 Cr | ₹4 Cr | ₹0 | ₹58 Cr | ₹46 Cr | ₹52 Cr | ₹51 Cr | ₹44 Cr | ₹42 Cr | ₹42 Cr | ₹43 Cr | ₹40 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹41 Cr | ₹35 Cr | ₹42 Cr | ₹49 Cr | ₹36 Cr | ₹30 Cr | ₹36 Cr | ₹41 Cr | ₹40 Cr | ₹38 Cr | ₹42 Cr | ₹37 Cr | ₹42 Cr |
| ₹3 Cr | ₹14 Cr | ₹14 Cr | ₹619 Cr | ₹10 Cr | ₹14 Cr | ₹15 Cr | -₹7 Cr | ₹28 Cr | ₹15 Cr | ₹14 Cr | ₹18 Cr | ₹5 Cr | ₹12 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹26 Cr | ₹5 Cr | -₹77 Cr | -₹6 Cr | -₹26 Cr | -₹5 Cr | -₹13 Cr | -₹7 Cr | -₹6 Cr | -₹6 Cr | -₹8 Cr | -₹94 Cr | -₹59 Cr | -₹827 Cr | -₹13 Cr | ₹2 Cr | -₹6 Cr | ₹16 Cr | ₹10 Cr | ₹14 Cr | ₹24 Cr | -₹193 Cr | -₹2 Cr | ₹22 Cr | ₹22 Cr | ₹1 Cr | ₹62 L | -₹82 L | -₹8 Cr | -₹5 Cr | ₹52 L | ₹44 Cr | -₹185 Cr | -₹154 Cr | -₹45 Cr | -₹109 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr |
| ₹3 Cr | ₹10 Cr | ₹17 Cr | ₹609 Cr | ₹10 Cr | ₹3 Cr | ₹2 Cr | -₹7 Cr | ₹28 Cr | ₹15 Cr | ₹14 Cr | ₹18 Cr | ₹5 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | -₹19 Cr | ₹5 Cr | -₹77 Cr | -₹6 Cr | -₹26 Cr | -₹5 Cr | -₹13 Cr | -₹7 Cr | -₹6 Cr | -₹6 Cr | -₹8 Cr | -₹94 Cr | -₹30 Cr | -₹839 Cr | -₹13 Cr | ₹1 Cr | -₹61 L | ₹19 Cr | ₹8 Cr | ₹13 Cr | ₹8 Cr | -₹193 Cr | -₹3 Cr | ₹22 Cr | ₹17 Cr | ₹1 Cr | ₹1 Cr | -₹1 Cr | -₹9 Cr | -₹7 Cr | -₹2 Cr | ₹44 Cr | -₹185 Cr | -₹154 Cr | -₹45 Cr | -₹109 Cr | ₹11 Cr | ₹2 Cr | ₹3 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
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
Less Impairment of Assets
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)
Total Assets
Book Value
Adjusted Book Value
| 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 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹30 Cr | ₹30 Cr |
| -₹4663 Cr | -₹4693 Cr | -₹4762 Cr | -₹4815 Cr | -₹4733 Cr | -₹4687 Cr | -₹4573 Cr | -₹3692 Cr | -₹3076 Cr | -₹2345 Cr | -₹1883 Cr | -₹2412 Cr | -₹1567 Cr | -₹1177 Cr | -₹897 Cr | ₹579 Cr | ₹515 Cr | ₹430 Cr | ₹351 Cr |
| -₹5544 Cr | -₹5575 Cr | -₹5647 Cr | -₹5699 Cr | -₹5618 Cr | -₹5571 Cr | -₹5459 Cr | -₹4578 Cr | -₹3962 Cr | -₹3231 Cr | -₹2781 Cr | -₹2412 Cr | -₹1567 Cr | -₹1177 Cr | -₹897 Cr | ₹579 Cr | ₹515 Cr | ₹430 Cr | ₹351 Cr |
| ₹881 Cr | ₹881 Cr | ₹885 Cr | ₹885 Cr | ₹885 Cr | ₹885 Cr | ₹886 Cr | ₹886 Cr | ₹886 Cr | ₹886 Cr | ₹899 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹4603 Cr | -₹4633 Cr | -₹4702 Cr | -₹4755 Cr | -₹4673 Cr | -₹4627 Cr | -₹4513 Cr | -₹3632 Cr | -₹3016 Cr | -₹2285 Cr | -₹1823 Cr | -₹2352 Cr | -₹1507 Cr | -₹1117 Cr | -₹837 Cr | ₹639 Cr | ₹575 Cr | ₹460 Cr | ₹381 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1185 Cr | ₹0 | ₹146 Cr | ₹0 | ₹176 Cr | ₹0 | ₹0 | ₹0 | ₹373 Cr | ₹3006 Cr | ₹1222 Cr | ₹720 Cr | ₹222 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹667 Cr | ₹7 Cr | ₹177 Cr | ₹0 |
| ₹0 | -₹16 Cr | -₹14 Cr | -₹13 Cr | -₹86 Cr | -₹86 Cr | -₹86 Cr | -₹74 Cr | -₹77 Cr | -₹73 Cr | -₹73 Cr | -₹73 Cr | -₹73 Cr | -₹73 Cr | -₹66 Cr | -₹61 Cr | -₹53 Cr | -₹45 Cr | -₹30 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹33 Cr | ₹44 Cr | ₹45 Cr | ₹51 Cr | ₹53 Cr | ₹125 Cr | ₹147 Cr | ₹184 Cr | ₹189 Cr | ₹179 Cr | ₹192 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹969 Cr | ₹989 Cr | ₹991 Cr | ₹993 Cr | ₹993 Cr | ₹1013 Cr | ₹1021 Cr | ₹971 Cr | ₹968 Cr | ₹944 Cr | ₹921 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹109 Cr | ₹113 Cr | ₹109 Cr | ₹106 Cr | ₹108 Cr | ₹104 Cr | ₹101 Cr | ₹101 Cr | ₹74 Cr | ₹67 Cr | ₹56 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | -₹16 Cr | -₹14 Cr | -₹13 Cr | ₹1024 Cr | ₹1060 Cr | ₹2244 Cr | ₹1076 Cr | ₹1223 Cr | ₹1168 Cr | ₹1372 Cr | ₹1183 Cr | ₹1158 Cr | ₹1117 Cr | ₹1476 Cr | ₹3612 Cr | ₹1177 Cr | ₹852 Cr | ₹192 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1098 Cr | ₹1119 Cr | ₹1118 Cr | ₹1121 Cr | ₹153 Cr | ₹198 Cr | ₹186 Cr | ₹216 Cr | ₹175 Cr | ₹647 Cr | ₹727 Cr | ₹305 Cr | ₹914 Cr | ₹2227 Cr | ₹3211 Cr | ₹3940 Cr | ₹5092 Cr | ₹2157 Cr | ₹1852 Cr |
| ₹3739 Cr | ₹3780 Cr | ₹3784 Cr | ₹3791 Cr | ₹3728 Cr | ₹3737 Cr | ₹3756 Cr | ₹3879 Cr | ₹3123 Cr | ₹2611 Cr | ₹1995 Cr | ₹1634 Cr | ₹1144 Cr | ₹321 Cr | ₹511 Cr | ₹1527 Cr | ₹694 Cr | ₹296 Cr | ₹220 Cr |
| ₹1981 Cr | ₹1981 Cr | ₹1987 Cr | ₹1987 Cr | ₹1987 Cr | ₹1989 Cr | ₹1024 Cr | ₹2798 Cr | ₹2686 Cr | ₹2625 Cr | ₹2313 Cr | ₹2473 Cr | ₹2691 Cr | ₹3847 Cr | ₹2706 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹164 Cr | ₹156 Cr | ₹283 Cr | ₹281 Cr | ₹246 Cr | ₹246 Cr | ₹24 Cr | ₹223 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹29 Cr | ₹46 Cr | ₹69 Cr | ₹199 Cr | ₹143 Cr | ₹109 Cr | ₹59 Cr |
| ₹6982 Cr | ₹7037 Cr | ₹7171 Cr | ₹7179 Cr | ₹6115 Cr | ₹6170 Cr | ₹4990 Cr | ₹7115 Cr | ₹6005 Cr | ₹5901 Cr | ₹5053 Cr | ₹4428 Cr | ₹4778 Cr | ₹6441 Cr | ₹6497 Cr | ₹5666 Cr | ₹5929 Cr | ₹2561 Cr | ₹2130 Cr |
| ₹2379 Cr | ₹2387 Cr | ₹2455 Cr | ₹2411 Cr | ₹2466 Cr | ₹2604 Cr | ₹2721 Cr | ₹4560 Cr | ₹4213 Cr | ₹4785 Cr | ₹4603 Cr | ₹3259 Cr | ₹4429 Cr | ₹6440 Cr | ₹7135 Cr | ₹9917 Cr | ₹7680 Cr | ₹3874 Cr | ₹2704 Cr |
| ₹14839 Cr | ₹9905 Cr | ₹8290 Cr | ₹6536 Cr | ₹5220 Cr | ₹4161 Cr | ₹3378 Cr | ₹2530 Cr | ₹3124 Cr | ₹4394 Cr | ₹4283 Cr | ₹3188 Cr | ₹3104 Cr | ₹4238 Cr | ₹6025 Cr | ₹589 Cr | ₹315 Cr | ₹229 Cr | ₹355 Cr |
| ₹1981 Cr | ₹1981 Cr | ₹1987 Cr | ₹1987 Cr | ₹1987 Cr | ₹1989 Cr | ₹2210 Cr | ₹2949 Cr | ₹2852 Cr | ₹2801 Cr | ₹2519 Cr | ₹2473 Cr | ₹2691 Cr | ₹3847 Cr | ₹3078 Cr | ₹3674 Cr | ₹1230 Cr | ₹897 Cr | ₹222 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹626 Cr | ₹949 Cr | ₹953 Cr | ₹629 Cr | ₹951 Cr | ₹1034 Cr | ₹1033 Cr | ₹119 Cr | ₹113 Cr | ₹103 Cr | ₹104 Cr | ₹69 Cr | ₹67 Cr | ₹54 Cr | ₹50 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹52 Cr | ₹62 Cr | ₹48 Cr | ₹23 Cr | ₹16 Cr | ₹84 Cr | ₹68 Cr | ₹50 Cr | ₹47 Cr | ₹43 Cr | ₹41 Cr | ₹33 Cr | ₹31 Cr | ₹29 Cr | ₹28 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹21 L | ₹23 L | ₹94 L | ₹92 L | ₹36 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹574 Cr | ₹887 Cr | ₹904 Cr | ₹605 Cr | ₹934 Cr | ₹950 Cr | ₹964 Cr | ₹69 Cr | ₹65 Cr | ₹60 Cr | ₹63 Cr | ₹36 Cr | ₹36 Cr | ₹25 Cr | ₹22 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹45 L | ₹37 L | ₹2 Cr | ₹98 L | ₹48 L | ₹39 L | ₹86 L | ₹9 Cr | ₹10 Cr | ₹4 Cr | ₹28 Cr | ₹0 | ₹9 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹1 L | ₹1 L | ₹313 Cr | ₹1 L | ₹4 L | ₹24 L | ₹33 L | ₹33 L | ₹41 L | ₹31 L | ₹31 L | ₹88 Cr | ₹88 Cr | ₹88 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹1 L | ₹1 L | ₹313 Cr | ₹1 L | ₹4 L | ₹24 L | ₹33 L | ₹33 L | ₹41 L | ₹31 L | ₹31 L | ₹88 Cr | ₹88 Cr | ₹88 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹943 Cr | ₹1007 Cr | ₹974 Cr | ₹974 Cr | ₹994 Cr | ₹1083 Cr | ₹1102 Cr | ₹1073 Cr | ₹1424 Cr | ₹1532 Cr | ₹2363 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹22 Cr | ₹27 Cr | ₹26 Cr | ₹62 Cr | ₹33 Cr | ₹34 Cr | ₹33 Cr | ₹21 Cr | ₹42 Cr | ₹38 Cr | ₹162 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹1838 Cr | ₹1921 Cr | ₹1904 Cr | ₹1956 Cr | ₹1962 Cr | ₹2067 Cr | ₹2100 Cr | ₹1164 Cr | ₹1540 Cr | ₹1640 Cr | ₹2593 Cr | ₹64 Cr | ₹124 Cr | ₹121 Cr | ₹110 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 L | ₹5 L | ₹6 L | ₹7 L | ₹4 L | ₹22 L | ₹16 L | ₹25 L | ₹40 Cr | ₹42 L | ₹6 Cr | ₹1 Cr | ₹44 Cr | ₹559 Cr | ₹1314 Cr | ₹1560 Cr | ₹683 Cr | ₹593 Cr | ₹331 Cr |
| ₹1070 Cr | ₹1070 Cr | ₹1069 Cr | ₹1067 Cr | ₹138 Cr | ₹171 Cr | ₹121 Cr | ₹2221 Cr | ₹2113 Cr | ₹2641 Cr | ₹2425 Cr | ₹1969 Cr | ₹2290 Cr | ₹3458 Cr | ₹2166 Cr | ₹5676 Cr | ₹5932 Cr | ₹2606 Cr | ₹1816 Cr |
| ₹41 Cr | ₹201 Cr | ₹16 Cr | ₹37 Cr | ₹89 Cr | ₹50 Cr | ₹128 Cr | ₹102 Cr | ₹10 Cr | ₹13 Cr | ₹11 Cr | ₹64 Cr | ₹255 Cr | ₹234 Cr | ₹775 Cr | ₹664 Cr | ₹551 Cr | ₹200 Cr | ₹97 Cr |
| ₹1153 Cr | ₹1038 Cr | ₹1165 Cr | ₹1110 Cr | ₹136 Cr | ₹218 Cr | ₹524 Cr | ₹51 Cr | ₹35 Cr | ₹21 Cr | ₹18 Cr | ₹23 Cr | ₹240 Cr | ₹321 Cr | ₹124 Cr | ₹1427 Cr | ₹59 Cr | ₹70 Cr | ₹28 Cr |
| ₹116 Cr | ₹78 Cr | ₹205 Cr | ₹197 Cr | ₹265 Cr | ₹244 Cr | ₹44 Cr | ₹230 Cr | ₹54 Cr | ₹42 Cr | ₹43 Cr | ₹39 Cr | ₹61 Cr | ₹228 Cr | ₹164 Cr | ₹527 Cr | ₹332 Cr | ₹283 Cr | ₹322 Cr |
| ₹2379 Cr | ₹2387 Cr | ₹2455 Cr | ₹2411 Cr | ₹628 Cr | ₹683 Cr | ₹817 Cr | ₹2604 Cr | ₹2251 Cr | ₹2717 Cr | ₹2502 Cr | ₹2095 Cr | ₹2889 Cr | ₹4800 Cr | ₹4542 Cr | ₹9853 Cr | ₹7556 Cr | ₹3752 Cr | ₹2594 Cr |
| -₹4603 Cr | -₹4649 Cr | -₹4716 Cr | -₹4768 Cr | -₹5487 Cr | -₹5487 Cr | -₹4173 Cr | -₹4512 Cr | -₹3754 Cr | -₹3184 Cr | -₹2551 Cr | -₹2333 Cr | -₹1889 Cr | -₹1641 Cr | -₹1954 Cr | ₹4187 Cr | ₹1627 Cr | ₹1191 Cr | ₹464 Cr |
| ₹2379 Cr | ₹2387 Cr | ₹2455 Cr | ₹2411 Cr | ₹2466 Cr | ₹2604 Cr | ₹2721 Cr | ₹4560 Cr | ₹4213 Cr | ₹4785 Cr | ₹4603 Cr | ₹3259 Cr | ₹4429 Cr | ₹6440 Cr | ₹7135 Cr | ₹9917 Cr | ₹7680 Cr | ₹3874 Cr | ₹2704 Cr |
| -₹914 | -₹919 | -₹931 | -₹940 | -₹926 | -₹919 | -₹900 | -₹753 | -₹650 | -₹528 | -₹454 | -₹392 | -₹251 | -₹186 | -₹140 | ₹106 | ₹96 | ₹153 | ₹127 |
| -₹914 | -₹919 | -₹931 | -₹940 | -₹926 | -₹919 | -₹900 | -₹753 | -₹650 | -₹528 | -₹454 | -₹392 | -₹251 | -₹186 | -₹140 | ₹106 | ₹96 | ₹77 | ₹64 |
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 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 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹48 Cr | ₹51 Cr | ₹37 Cr | -₹41 Cr | -₹50 Cr | -₹114 Cr | -₹899 Cr | -₹623 Cr | -₹712 Cr | -₹471 Cr | -₹382 Cr | -₹845 Cr | -₹283 Cr | -₹215 Cr | -₹104 Cr | ₹175 Cr | ₹215 Cr | ₹139 Cr | ₹68 Cr |
| -₹122 Cr | -₹98 Cr | -₹83 Cr | -₹6 Cr | -₹43 Cr | -₹84 Cr | ₹739 Cr | ₹789 Cr | ₹800 Cr | ₹597 Cr | ₹556 Cr | ₹568 Cr | ₹438 Cr | ₹410 Cr | ₹341 Cr | ₹118 Cr | ₹50 Cr | ₹38 Cr | -₹28 Cr |
| -₹102 Cr | ₹2 Cr | -₹15 Cr | ₹52 Cr | -₹100 Cr | -₹256 Cr | ₹1549 Cr | ₹34 Cr | -₹13 Cr | -₹283 Cr | -₹143 Cr | ₹442 Cr | ₹389 Cr | -₹1131 Cr | ₹1372 Cr | -₹2519 Cr | -₹324 Cr | -₹697 Cr | -₹229 Cr |
| -₹176 Cr | -₹45 Cr | -₹62 Cr | ₹5 Cr | -₹193 Cr | -₹454 Cr | ₹1389 Cr | ₹199 Cr | ₹75 Cr | -₹158 Cr | ₹31 Cr | ₹165 Cr | ₹545 Cr | -₹936 Cr | ₹1610 Cr | -₹2225 Cr | -₹59 Cr | -₹520 Cr | -₹189 Cr |
| -₹171 Cr | -₹23 Cr | -₹62 Cr | ₹5 Cr | -₹194 Cr | -₹449 Cr | ₹1371 Cr | ₹207 Cr | ₹71 Cr | -₹153 Cr | ₹24 Cr | ₹161 Cr | ₹534 Cr | -₹1004 Cr | ₹1575 Cr | -₹2316 Cr | -₹146 Cr | -₹569 Cr | -₹200 Cr |
| ₹123 Cr | ₹95 Cr | ₹81 Cr | ₹7 Cr | ₹143 Cr | ₹376 Cr | ₹27 Cr | ₹36 Cr | ₹33 Cr | ₹29 Cr | ₹26 Cr | ₹16 Cr | ₹6 Cr | ₹14 Cr | ₹19 Cr | ₹97 Cr | ₹25 Cr | ₹17 Cr | ₹34 Cr |
| ₹0 | -₹6 Cr | ₹0 | ₹0 | -₹2 Cr | -₹200 Cr | -₹901 Cr | -₹229 Cr | -₹106 Cr | ₹131 Cr | -₹93 Cr | -₹385 Cr | -₹701 Cr | ₹324 Cr | -₹1125 Cr | ₹2296 Cr | ₹250 Cr | ₹635 Cr | ₹40 Cr |
| -₹48 Cr | ₹66 Cr | ₹20 Cr | ₹12 Cr | -₹53 Cr | -₹273 Cr | ₹497 Cr | ₹14 Cr | -₹2 Cr | ₹7 Cr | -₹43 Cr | -₹207 Cr | -₹162 Cr | -₹666 Cr | ₹469 Cr | ₹76 Cr | ₹129 Cr | ₹83 Cr | -₹125 Cr |
| ₹288 Cr | ₹222 Cr | ₹195 Cr | ₹192 Cr | ₹244 Cr | ₹518 Cr | ₹21 Cr | ₹7 Cr | ₹9 Cr | ₹2 Cr | ₹45 Cr | ₹255 Cr | ₹234 Cr | ₹775 Cr | ₹183 Cr | ₹307 Cr | ₹178 Cr | ₹95 Cr | ₹220 Cr |
| ₹240 Cr | ₹288 Cr | ₹215 Cr | ₹204 Cr | ₹192 Cr | ₹245 Cr | ₹518 Cr | ₹21 Cr | ₹7 Cr | ₹9 Cr | ₹2 Cr | ₹48 Cr | ₹73 Cr | ₹110 Cr | ₹652 Cr | ₹383 Cr | ₹307 Cr | ₹178 Cr | ₹95 Cr |
Fundamental Ratios
Consolidated
Standalone
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