The Ugar Sugar Works Share Price
53.83-4.73 (-8.08%)
+14.34% 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 |
|---|---|---|---|
| 6% | 9% | -6% | 12% |
| 2% | -4% | -49% | 184% |
| 4% | 16% | -18% | 24% |
| 11% | 22% | 3% | 6% |
Peer Comparison
Symbol
BALRAMCHIN
EIDPARRY
TRIVENI
BAJAJHIND
RENUKA
BANARISUG
DALMIASUG
AVADHSUGAR
GODAVARIB
UTTAMSUGAR
UGARSUGAR
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 691 | ₹14886 Cr | 40.12 | 2.09 | 25.94 | ₹378 Cr |
| 783.95 | ₹13854 Cr | 29.8 | 7.96 | 72.78 | ₹570 Cr |
| 275 | ₹6191 Cr | 22.02 | 0.17 | 19.11 | ₹269 Cr |
| 21.58 | ₹5291 Cr | 45.71 | -0.77 | 1.4 | ₹127 Cr |
| 23.59 | ₹5181 Cr | — | -1.18 | -2.31 | -₹792 Cr |
| 3,848 | ₹4936 Cr | 40.54 | -8.7 | 145.67 | ₹148 Cr |
| 441.35 | ₹3729 Cr | 15.75 | 0.95 | 46.09 | ₹237 Cr |
| 809.05 | ₹1661 Cr | 25.19 | 0.12 | 63.98 | ₹57 Cr |
| 241.25 | ₹1254 Cr | 5,574.77 | -3.78 | 10.89 | ₹4 Cr |
| 284.75 | ₹1142 Cr | 13.13 | 0.32 | 35.76 | ₹100 Cr |
| 53.83 | ₹658 Cr | 22.83 | 0.13 | 5.75 | ₹14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹481 Cr | ₹397 Cr | ₹329 Cr | ₹425 Cr | ₹364 Cr | ₹524 Cr | ₹275 Cr | ₹263 Cr | ₹345 Cr | ₹404 Cr | ₹389 Cr | ₹266 Cr | ₹218 Cr | ₹647 Cr | ₹630 Cr | ₹290 Cr | ₹373 Cr | ₹408 Cr | ₹340 Cr | ₹295 Cr | ₹258 Cr | ₹384 Cr | ₹275 Cr | ₹231 Cr | ₹227 Cr | ₹261 Cr | ₹297 Cr | ₹202 Cr | ₹250 Cr | ₹266 Cr | ₹248 Cr | ₹191 Cr | ₹197 Cr | ₹251 Cr | ₹163 Cr | ₹237 Cr | ₹147 Cr | ₹223 Cr | ₹208 Cr | ₹164 Cr | ₹118 Cr | ₹380 Cr | ₹247 Cr | ₹93 Cr | ₹117 Cr | ₹183 Cr | ₹57 Cr | ₹133 Cr | ₹279 Cr | ₹261 Cr | ₹128 Cr | ₹130 Cr | ₹124 Cr | ₹137 Cr | ₹205 Cr | ₹179 Cr |
| ₹2 Cr | ₹4 Cr | ₹36 L | ₹2 Cr | ₹1 Cr | ₹5 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹26 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹36 L | ₹2 Cr | ₹95 L | ₹62 L | ₹28 L | ₹39 L | ₹4 Cr | ₹1 Cr | ₹64 L | ₹30 L | ₹1 Cr | ₹95 L | ₹39 L | ₹45 L | ₹5 Cr | ₹3 Cr | ₹72 L | ₹37 L | ₹79 L | ₹75 L | ₹1 Cr | ₹52 L | ₹3 Cr | ₹1 Cr | ₹27 L | ₹5 Cr | ₹4 Cr | ₹87 L | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹40 L | ₹53 L | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹93 L |
| ₹483 Cr | ₹401 Cr | ₹329 Cr | ₹428 Cr | ₹365 Cr | ₹529 Cr | ₹277 Cr | ₹267 Cr | ₹347 Cr | ₹430 Cr | ₹391 Cr | ₹270 Cr | ₹220 Cr | ₹649 Cr | ₹632 Cr | ₹290 Cr | ₹375 Cr | ₹409 Cr | ₹341 Cr | ₹296 Cr | ₹258 Cr | ₹388 Cr | ₹276 Cr | ₹232 Cr | ₹228 Cr | ₹262 Cr | ₹298 Cr | ₹203 Cr | ₹251 Cr | ₹271 Cr | ₹251 Cr | ₹192 Cr | ₹198 Cr | ₹252 Cr | ₹164 Cr | ₹239 Cr | ₹147 Cr | ₹226 Cr | ₹209 Cr | ₹164 Cr | ₹123 Cr | ₹384 Cr | ₹248 Cr | ₹94 Cr | ₹120 Cr | ₹184 Cr | ₹58 Cr | ₹134 Cr | ₹280 Cr | ₹263 Cr | ₹132 Cr | ₹132 Cr | ₹126 Cr | ₹141 Cr | ₹206 Cr | ₹180 Cr |
| ₹463 Cr | ₹336 Cr | ₹302 Cr | ₹442 Cr | ₹365 Cr | ₹474 Cr | ₹262 Cr | ₹314 Cr | ₹345 Cr | ₹389 Cr | ₹336 Cr | ₹293 Cr | ₹218 Cr | ₹548 Cr | ₹560 Cr | ₹290 Cr | ₹352 Cr | ₹383 Cr | ₹279 Cr | ₹291 Cr | ₹261 Cr | ₹363 Cr | ₹233 Cr | ₹237 Cr | ₹230 Cr | ₹211 Cr | ₹265 Cr | ₹202 Cr | ₹278 Cr | ₹225 Cr | ₹228 Cr | ₹212 Cr | ₹203 Cr | ₹249 Cr | ₹155 Cr | ₹274 Cr | ₹162 Cr | ₹195 Cr | ₹173 Cr | ₹183 Cr | ₹113 Cr | ₹313 Cr | ₹228 Cr | ₹55 Cr | ₹206 Cr | ₹160 Cr | ₹69 Cr | ₹142 Cr | ₹275 Cr | ₹204 Cr | ₹137 Cr | ₹163 Cr | ₹142 Cr | ₹134 Cr | ₹176 Cr | ₹181 Cr |
| ₹29 Cr | ₹75 Cr | ₹37 Cr | -₹7 Cr | ₹6 Cr | ₹63 Cr | ₹23 Cr | -₹41 Cr | ₹9 Cr | ₹49 Cr | ₹62 Cr | -₹16 Cr | ₹8 Cr | ₹107 Cr | ₹78 Cr | ₹4 Cr | ₹26 Cr | ₹30 Cr | ₹65 Cr | ₹7 Cr | -₹38 L | ₹28 Cr | ₹47 Cr | -₹2 Cr | ₹1 Cr | ₹54 Cr | ₹37 Cr | ₹4 Cr | -₹24 Cr | ₹48 Cr | ₹27 Cr | -₹15 Cr | -₹1 Cr | ₹11 Cr | ₹13 Cr | -₹31 Cr | -₹11 Cr | ₹35 Cr | ₹40 Cr | -₹16 Cr | ₹13 Cr | ₹74 Cr | ₹24 Cr | ₹43 Cr | -₹82 Cr | ₹27 Cr | -₹9 Cr | -₹3 Cr | ₹10 Cr | ₹66 Cr | ₹1 Cr | -₹25 Cr | -₹10 Cr | ₹14 Cr | ₹36 Cr | ₹4 Cr |
| ₹18 Cr | ₹18 Cr | ₹12 Cr | ₹18 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹18 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹13 Cr | ₹9 Cr | ₹12 Cr | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹11 Cr | ₹6 Cr | ₹15 Cr | ₹11 Cr | ₹3 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹9 Cr | ₹5 Cr | ₹6 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹4 Cr | ₹8 Cr |
| ₹1 Cr | ₹46 Cr | ₹16 Cr | -₹32 Cr | -₹14 Cr | ₹45 Cr | ₹4 Cr | -₹60 Cr | -₹11 Cr | ₹23 Cr | ₹47 Cr | -₹32 Cr | -₹8 Cr | ₹89 Cr | ₹63 Cr | -₹12 Cr | ₹9 Cr | ₹16 Cr | ₹53 Cr | -₹6 Cr | -₹16 Cr | ₹12 Cr | ₹34 Cr | -₹14 Cr | -₹13 Cr | ₹41 Cr | ₹27 Cr | -₹15 Cr | -₹39 Cr | ₹43 Cr | ₹12 Cr | -₹31 Cr | -₹18 Cr | -₹6 Cr | ₹4 Cr | -₹41 Cr | -₹24 Cr | ₹22 Cr | ₹30 Cr | -₹26 Cr | ₹1 Cr | ₹64 Cr | ₹13 Cr | ₹30 Cr | -₹93 Cr | ₹20 Cr | -₹13 Cr | -₹12 Cr | -₹74 L | ₹53 Cr | -₹13 Cr | -₹41 Cr | -₹27 Cr | -₹1 Cr | ₹25 Cr | -₹9 Cr |
| ₹1 Cr | ₹46 Cr | ₹14 Cr | -₹32 Cr | -₹14 Cr | ₹51 Cr | ₹5 Cr | -₹60 Cr | -₹12 Cr | ₹17 Cr | ₹46 Cr | -₹33 Cr | -₹9 Cr | ₹65 Cr | ₹46 Cr | -₹13 Cr | ₹6 Cr | ₹15 Cr | ₹51 Cr | -₹6 Cr | -₹17 Cr | ₹10 Cr | ₹33 Cr | -₹14 Cr | -₹12 Cr | ₹40 Cr | ₹25 Cr | -₹15 Cr | -₹36 Cr | ₹43 Cr | ₹10 Cr | -₹29 Cr | -₹19 Cr | -₹2 Cr | ₹3 Cr | -₹45 Cr | -₹24 Cr | ₹21 Cr | ₹28 Cr | -₹25 Cr | ₹1 Cr | ₹62 Cr | ₹12 Cr | ₹30 Cr | -₹93 Cr | ₹23 Cr | -₹15 Cr | -₹11 Cr | -₹74 L | ₹44 Cr | -₹10 Cr | -₹38 Cr | -₹25 Cr | ₹4 Cr | ₹16 Cr | -₹7 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Long-Term Borrowings
Secured Loans
Unsecured Loans
Deferred Tax Assets / 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
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
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr |
| ₹222 Cr | ₹205 Cr | ₹224 Cr | ₹210 Cr | ₹109 Cr | ₹68 Cr | ₹52 Cr | ₹40 Cr | ₹34 Cr | ₹102 Cr | ₹80 Cr | ₹72 Cr | ₹75 Cr | ₹105 Cr | ₹90 Cr | ₹76 Cr | ₹72 Cr | ₹92 Cr | ₹65 Cr |
| ₹221 Cr | ₹204 Cr | ₹222 Cr | ₹208 Cr | ₹109 Cr | ₹68 Cr | ₹52 Cr | ₹40 Cr | ₹34 Cr | ₹102 Cr | ₹80 Cr | ₹72 Cr | ₹75 Cr | ₹105 Cr | ₹90 Cr | ₹76 Cr | ₹72 Cr | ₹92 Cr | ₹65 Cr |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹234 Cr | ₹216 Cr | ₹235 Cr | ₹221 Cr | ₹121 Cr | ₹79 Cr | ₹64 Cr | ₹51 Cr | ₹45 Cr | ₹114 Cr | ₹91 Cr | ₹83 Cr | ₹87 Cr | ₹116 Cr | ₹102 Cr | ₹88 Cr | ₹84 Cr | ₹104 Cr | ₹74 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹60 Cr | ₹0 | ₹0 | ₹0 |
| ₹62 Cr | ₹92 Cr | ₹84 Cr | ₹140 Cr | ₹124 Cr | ₹70 Cr | ₹48 Cr | ₹0 | ₹11 Cr | ₹50 Cr | ₹90 Cr | ₹81 Cr | ₹39 Cr | ₹52 Cr | ₹41 Cr | ₹58 Cr | ₹315 Cr | ₹264 Cr | ₹283 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹34 Cr | ₹20 Cr | ₹29 Cr |
| ₹9 Cr | ₹5 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹6 Cr | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹10 Cr | ₹13 Cr | ₹8 Cr | ₹8 Cr | ₹16 Cr | ₹5 Cr |
| ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹12 Cr | ₹17 Cr | ₹13 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹8 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 |
| ₹75 Cr | ₹101 Cr | ₹98 Cr | ₹154 Cr | ₹137 Cr | ₹83 Cr | ₹63 Cr | ₹15 Cr | ₹32 Cr | ₹73 Cr | ₹114 Cr | ₹101 Cr | ₹63 Cr | ₹73 Cr | ₹63 Cr | ₹78 Cr | ₹356 Cr | ₹300 Cr | ₹317 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹250 Cr | ₹113 Cr | ₹185 Cr | ₹156 Cr | ₹232 Cr | ₹117 Cr | ₹173 Cr | ₹206 Cr | ₹268 Cr | ₹8 Cr | ₹179 Cr | ₹233 Cr | ₹139 Cr | ₹82 Cr | ₹161 Cr | ₹109 Cr | ₹161 Cr | ₹111 Cr | ₹119 Cr |
| ₹188 Cr | ₹227 Cr | ₹172 Cr | ₹183 Cr | ₹189 Cr | ₹158 Cr | ₹150 Cr | ₹191 Cr | ₹179 Cr | ₹144 Cr | ₹209 Cr | ₹123 Cr | ₹127 Cr | ₹89 Cr | ₹100 Cr | ₹111 Cr | ₹2 Cr | ₹95 L | ₹8 Cr |
| ₹559 Cr | ₹457 Cr | ₹374 Cr | ₹165 Cr | ₹471 Cr | ₹439 Cr | ₹366 Cr | ₹409 Cr | ₹330 Cr | ₹275 Cr | ₹156 Cr | ₹103 Cr | ₹188 Cr | ₹285 Cr | ₹230 Cr | ₹221 Cr | ₹0 | ₹0 | ₹0 |
| ₹93 Cr | ₹95 Cr | ₹93 Cr | ₹82 Cr | ₹49 Cr | ₹41 Cr | ₹38 Cr | ₹34 Cr | ₹29 Cr | ₹51 Cr | ₹39 Cr | ₹34 Cr | ₹32 Cr | ₹33 Cr | ₹19 Cr | ₹2 Cr | ₹20 Cr | ₹21 Cr | ₹15 Cr |
| ₹1090 Cr | ₹892 Cr | ₹824 Cr | ₹586 Cr | ₹940 Cr | ₹756 Cr | ₹727 Cr | ₹841 Cr | ₹806 Cr | ₹478 Cr | ₹583 Cr | ₹492 Cr | ₹486 Cr | ₹489 Cr | ₹511 Cr | ₹443 Cr | ₹183 Cr | ₹134 Cr | ₹141 Cr |
| ₹1399 Cr | ₹1209 Cr | ₹1157 Cr | ₹961 Cr | ₹1198 Cr | ₹919 Cr | ₹854 Cr | ₹907 Cr | ₹884 Cr | ₹665 Cr | ₹789 Cr | ₹676 Cr | ₹635 Cr | ₹679 Cr | ₹675 Cr | ₹609 Cr | ₹623 Cr | ₹537 Cr | ₹532 Cr |
| ₹72 Cr | ₹75 Cr | ₹67 Cr | ₹86 Cr | ₹89 Cr | ₹95 Cr | ₹137 Cr | ₹106 Cr | ₹124 Cr | ₹57 Cr | ₹122 Cr | ₹71 Cr | ₹57 Cr | ₹40 Cr | ₹43 Cr | ₹10 Cr | ₹39 Cr | ₹85 Cr | ₹2 Cr |
| ₹668 Cr | ₹611 Cr | ₹514 Cr | ₹347 Cr | ₹639 Cr | ₹553 Cr | ₹514 Cr | ₹554 Cr | ₹474 Cr | ₹364 Cr | ₹278 Cr | ₹190 Cr | ₹246 Cr | ₹357 Cr | ₹285 Cr | ₹313 Cr | ₹349 Cr | ₹284 Cr | ₹312 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹835 Cr | ₹697 Cr | ₹689 Cr | ₹634 Cr | ₹509 Cr | ₹508 Cr | ₹506 Cr | ₹519 Cr | ₹510 Cr | ₹496 Cr | ₹482 Cr | ₹478 Cr | ₹452 Cr | ₹439 Cr | ₹395 Cr | ₹385 Cr | ₹382 Cr | ₹373 Cr | ₹223 Cr |
| ₹490 Cr | ₹458 Cr | ₹431 Cr | ₹405 Cr | ₹387 Cr | ₹377 Cr | ₹366 Cr | ₹362 Cr | ₹342 Cr | ₹328 Cr | ₹318 Cr | ₹303 Cr | ₹287 Cr | ₹261 Cr | ₹241 Cr | ₹217 Cr | ₹188 Cr | ₹156 Cr | ₹139 Cr |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹340 Cr | ₹234 Cr | ₹254 Cr | ₹224 Cr | ₹117 Cr | ₹127 Cr | ₹136 Cr | ₹152 Cr | ₹163 Cr | ₹164 Cr | ₹158 Cr | ₹170 Cr | ₹159 Cr | ₹172 Cr | ₹150 Cr | ₹168 Cr | ₹194 Cr | ₹216 Cr | ₹84 Cr |
| ₹35 Cr | ₹148 Cr | ₹79 Cr | ₹38 Cr | ₹112 Cr | ₹3 Cr | ₹85 L | ₹42 L | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹71 L | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹52 L | ₹129 Cr |
| ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹2 Cr | ₹9 L | ₹1 Cr | ₹1 Cr | ₹24 Cr | ₹19 Cr |
| ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹2 Cr | ₹9 L | ₹1 Cr | ₹1 Cr | ₹24 Cr | ₹19 Cr |
| ₹22 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹42 L | ₹45 L | ₹57 L | ₹56 L | ₹91 L | ₹39 L | ₹4 Cr | ₹87 L | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 |
| ₹403 Cr | ₹407 Cr | ₹355 Cr | ₹282 Cr | ₹240 Cr | ₹137 Cr | ₹145 Cr | ₹161 Cr | ₹174 Cr | ₹180 Cr | ₹173 Cr | ₹188 Cr | ₹173 Cr | ₹189 Cr | ₹166 Cr | ₹183 Cr | ₹198 Cr | ₹241 Cr | ₹231 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹701 Cr | ₹526 Cr | ₹485 Cr | ₹365 Cr | ₹769 Cr | ₹635 Cr | ₹588 Cr | ₹657 Cr | ₹590 Cr | ₹402 Cr | ₹419 Cr | ₹422 Cr | ₹360 Cr | ₹423 Cr | ₹424 Cr | ₹349 Cr | ₹320 Cr | ₹192 Cr | ₹193 Cr |
| ₹137 Cr | ₹120 Cr | ₹142 Cr | ₹187 Cr | ₹89 Cr | ₹49 Cr | ₹12 Cr | ₹28 Cr | ₹45 Cr | ₹11 Cr | ₹143 Cr | ₹21 Cr | ₹37 Cr | ₹13 Cr | ₹31 Cr | ₹34 Cr | ₹30 Cr | ₹30 Cr | ₹36 Cr |
| ₹16 Cr | ₹19 Cr | ₹41 Cr | ₹18 Cr | ₹8 Cr | ₹7 Cr | ₹11 Cr | ₹3 Cr | ₹23 Cr | ₹15 Cr | ₹7 Cr | ₹8 Cr | ₹21 Cr | ₹16 Cr | ₹27 Cr | ₹24 Cr | ₹27 Cr | ₹19 Cr | ₹28 Cr |
| ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹44 Cr | ₹53 Cr | ₹6 Cr | ₹2 Cr | ₹4 Cr | ₹10 Cr | ₹6 Cr | ₹9 Cr | ₹4 Cr | ₹6 Cr | ₹9 Cr | ₹9 Cr | ₹21 Cr | ₹24 Cr |
| ₹138 Cr | ₹133 Cr | ₹131 Cr | ₹107 Cr | ₹90 Cr | ₹47 Cr | ₹45 Cr | ₹50 Cr | ₹50 Cr | ₹52 Cr | ₹37 Cr | ₹31 Cr | ₹35 Cr | ₹33 Cr | ₹21 Cr | ₹11 Cr | ₹39 Cr | ₹35 Cr | ₹20 Cr |
| ₹995 Cr | ₹802 Cr | ₹802 Cr | ₹679 Cr | ₹958 Cr | ₹782 Cr | ₹708 Cr | ₹745 Cr | ₹710 Cr | ₹485 Cr | ₹616 Cr | ₹488 Cr | ₹462 Cr | ₹490 Cr | ₹509 Cr | ₹426 Cr | ₹425 Cr | ₹297 Cr | ₹301 Cr |
| -₹95 Cr | -₹90 Cr | -₹23 Cr | ₹93 Cr | ₹18 Cr | ₹26 Cr | -₹19 Cr | -₹95 Cr | -₹96 Cr | ₹6 Cr | ₹33 Cr | -₹4 Cr | -₹24 Cr | ₹94 L | -₹2 Cr | -₹17 Cr | ₹242 Cr | ₹163 Cr | ₹160 Cr |
| ₹1399 Cr | ₹1209 Cr | ₹1157 Cr | ₹961 Cr | ₹1198 Cr | ₹919 Cr | ₹854 Cr | ₹907 Cr | ₹884 Cr | ₹665 Cr | ₹789 Cr | ₹676 Cr | ₹635 Cr | ₹679 Cr | ₹675 Cr | ₹609 Cr | ₹623 Cr | ₹537 Cr | ₹532 Cr |
| ₹21 | ₹19 | ₹21 | ₹20 | ₹11 | ₹7 | ₹6 | ₹5 | ₹4 | ₹10 | ₹8 | ₹7 | ₹8 | ₹10 | ₹9 | ₹8 | ₹7 | ₹9 | ₹8 |
| ₹21 | ₹19 | ₹21 | ₹20 | ₹11 | ₹7 | ₹6 | ₹5 | ₹4 | ₹10 | ₹8 | ₹7 | ₹8 | ₹10 | ₹9 | ₹8 | ₹7 | ₹9 | ₹7 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹17 Cr | -₹22 Cr | ₹30 Cr | ₹148 Cr | ₹46 Cr | ₹19 Cr | ₹14 Cr | ₹5 Cr | -₹66 Cr | ₹28 Cr | ₹15 Cr | -₹6 Cr | -₹28 Cr | ₹19 Cr | ₹27 Cr | ₹4 Cr | -₹28 Cr | ₹30 Cr | ₹14 Cr |
| ₹94 Cr | ₹72 Cr | ₹72 Cr | ₹67 Cr | ₹58 Cr | ₹55 Cr | ₹61 Cr | ₹53 Cr | ₹48 Cr | ₹44 Cr | ₹43 Cr | ₹30 Cr | ₹59 Cr | ₹56 Cr | ₹56 Cr | ₹55 Cr | ₹58 Cr | ₹35 Cr | ₹36 Cr |
| -₹71 Cr | -₹28 Cr | -₹120 Cr | ₹208 Cr | -₹8 Cr | -₹152 Cr | -₹30 Cr | -₹104 Cr | ₹55 Cr | -₹74 Cr | -₹95 Cr | ₹52 Cr | ₹133 Cr | -₹66 Cr | -₹28 Cr | -₹12 Cr | -₹67 Cr | -₹11 Cr | -₹127 Cr |
| ₹39 Cr | ₹22 Cr | -₹18 Cr | ₹423 Cr | ₹96 Cr | -₹78 Cr | ₹45 Cr | -₹45 Cr | ₹37 Cr | -₹2 Cr | -₹37 Cr | ₹76 Cr | ₹164 Cr | ₹9 Cr | ₹56 Cr | ₹47 Cr | -₹37 Cr | ₹53 Cr | -₹76 Cr |
| ₹44 Cr | ₹21 Cr | -₹37 Cr | ₹394 Cr | ₹93 Cr | -₹78 Cr | ₹45 Cr | -₹46 Cr | ₹37 Cr | -₹13 Cr | -₹38 Cr | ₹75 Cr | ₹164 Cr | ₹5 Cr | ₹53 Cr | ₹47 Cr | -₹40 Cr | ₹52 Cr | -₹77 Cr |
| -₹25 Cr | -₹73 Cr | -₹98 Cr | -₹48 Cr | -₹131 Cr | -₹6 Cr | -₹1 Cr | -₹2 Cr | -₹13 Cr | -₹20 Cr | -₹4 Cr | -₹26 Cr | -₹15 Cr | -₹47 Cr | -₹10 Cr | -₹7 Cr | ₹9 Cr | -₹26 Cr | -₹51 Cr |
| -₹19 Cr | ₹52 Cr | ₹131 Cr | -₹346 Cr | ₹39 Cr | ₹79 Cr | -₹37 Cr | ₹30 Cr | -₹15 Cr | ₹44 Cr | ₹38 Cr | -₹60 Cr | -₹146 Cr | ₹33 Cr | -₹39 Cr | -₹43 Cr | ₹38 Cr | -₹36 Cr | ₹9 Cr |
| ₹27 L | ₹75 L | -₹5 Cr | -₹48 L | ₹83 L | -₹5 Cr | ₹6 Cr | -₹19 Cr | ₹8 Cr | ₹11 Cr | -₹4 Cr | -₹10 Cr | ₹3 Cr | -₹10 Cr | ₹3 Cr | -₹3 Cr | ₹7 Cr | -₹9 Cr | -₹119 Cr |
| ₹2 Cr | ₹94 L | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹10 Cr | ₹3 Cr | ₹23 Cr | ₹15 Cr | ₹4 Cr | ₹7 Cr | ₹18 Cr | ₹15 Cr | ₹25 Cr | ₹21 Cr | ₹24 Cr | ₹19 Cr | ₹28 Cr | ₹147 Cr |
| ₹2 Cr | ₹2 Cr | ₹94 L | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹10 Cr | ₹3 Cr | ₹23 Cr | ₹15 Cr | ₹4 Cr | ₹7 Cr | ₹18 Cr | ₹15 Cr | ₹25 Cr | ₹21 Cr | ₹27 Cr | ₹19 Cr | ₹28 Cr |
Fundamental Ratios
Consolidated
Standalone
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