Tilaknagar Industries Share Price
535.45-8.80 (-1.62%)
+12.02% 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 |
|---|---|---|---|
| 18% | 34% | 26% | 70% |
| - | - | -48% | -91% |
| 43% | 68% | 36% | 14% |
| -1% | 53% | 19% | 1% |
Peer Comparison
Symbol
UNITDSPR
RADICO
UBL
ABDL
TI
PICCADIL
TRUALT
GLOBUSSPR
GMBREW
INDIAGLYCO-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,467.1 | ₹107921 Cr | 57.28 | 6.39 | 29.93 | ₹1838 Cr |
| 4,466.9 | ₹60949 Cr | 86.63 | 17.14 | 64.3 | ₹604 Cr |
| 1,287 | ₹33946 Cr | 85.8 | 6.29 | 26.11 | ₹413 Cr |
| 612 | ₹17039 Cr | 77.1 | 1.76 | 10.99 | ₹228 Cr |
| 534.9 | ₹13449 Cr | — | 1.28 | 3.31 | ₹21 Cr |
| 621.15 | ₹6109 Cr | 43.46 | 2.17 | 17.11 | ₹138 Cr |
| 427.05 | ₹3658 Cr | 24.64 | 6.67 | 27.84 | ₹96 Cr |
| 916.9 | ₹2893 Cr | 28.77 | 9.14 | 62.65 | ₹92 Cr |
| 915.1 | ₹2078 Cr | 13.25 | 16.52 | 70.92 | ₹157 Cr |
| 260.4 | ₹1698 Cr | 5.37 | 14.45 | 71.58 | ₹293 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2252 Cr | ₹2090 Cr | ₹1453 Cr | ₹916 Cr | ₹849 Cr | ₹859 Cr | ₹805 Cr | ₹823 Cr | ₹665 Cr | ₹771 Cr | ₹798 Cr | ₹750 Cr | ₹640 Cr | ₹717 Cr | ₹675 Cr | ₹596 Cr | ₹481 Cr | ₹521 Cr | ₹502 Cr | ₹445 Cr | ₹324 Cr | ₹442 Cr | ₹431 Cr | ₹360 Cr | ₹185 Cr | ₹347 Cr | ₹399 Cr | ₹414 Cr | ₹323 Cr | ₹402 Cr | ₹425 Cr | ₹384 Cr | ₹326 Cr | ₹366 Cr | ₹366 Cr | ₹222 Cr | ₹148 Cr | ₹365 Cr | ₹309 Cr | ₹262 Cr | ₹201 Cr | ₹117 Cr | ₹125 Cr | ₹99 Cr | ₹116 Cr | ₹151 Cr | ₹202 Cr | ₹181 Cr | ₹214 Cr | ₹220 Cr | ₹225 Cr | ₹200 Cr | ₹180 Cr | ₹241 Cr | ₹182 Cr | ₹176 Cr |
| ₹5 Cr | ₹7 Cr | ₹13 Cr | ₹2 Cr | ₹4 Cr | ₹8 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹8 Cr | ₹48 L | ₹1 Cr | ₹5 Cr | ₹1 Cr | ₹59 L | ₹67 L | ₹8 Cr | ₹1 Cr | ₹1 Cr | ₹20 L | ₹7 Cr | ₹76 L | ₹3 Cr | ₹31 L | ₹25 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹29 Cr | ₹2 Cr | ₹84 L | ₹84 L | ₹2 Cr | ₹8 L | ₹2 Cr | ₹11 L | ₹2 Cr | ₹18 L | -₹14 L | ₹75 L | ₹47 L | ₹82 L | ₹51 L | ₹56 L | ₹1 Cr | ₹1 Cr | ₹56 L | ₹84 L | ₹92 L | ₹23 L | ₹22 L |
| ₹2257 Cr | ₹2097 Cr | ₹1466 Cr | ₹918 Cr | ₹853 Cr | ₹867 Cr | ₹809 Cr | ₹827 Cr | ₹667 Cr | ₹775 Cr | ₹806 Cr | ₹751 Cr | ₹641 Cr | ₹722 Cr | ₹677 Cr | ₹597 Cr | ₹481 Cr | ₹529 Cr | ₹503 Cr | ₹447 Cr | ₹324 Cr | ₹449 Cr | ₹432 Cr | ₹363 Cr | ₹186 Cr | ₹372 Cr | ₹402 Cr | ₹415 Cr | ₹325 Cr | ₹403 Cr | ₹427 Cr | ₹385 Cr | ₹327 Cr | ₹395 Cr | ₹369 Cr | ₹223 Cr | ₹149 Cr | ₹367 Cr | ₹309 Cr | ₹264 Cr | ₹201 Cr | ₹120 Cr | ₹125 Cr | ₹99 Cr | ₹117 Cr | ₹151 Cr | ₹203 Cr | ₹182 Cr | ₹215 Cr | ₹221 Cr | ₹226 Cr | ₹200 Cr | ₹181 Cr | ₹242 Cr | ₹182 Cr | ₹176 Cr |
| ₹2129 Cr | ₹1981 Cr | ₹1363 Cr | ₹863 Cr | ₹761 Cr | ₹788 Cr | ₹753 Cr | ₹765 Cr | ₹622 Cr | ₹730 Cr | ₹754 Cr | ₹711 Cr | ₹609 Cr | ₹682 Cr | ₹643 Cr | ₹573 Cr | ₹467 Cr | ₹503 Cr | ₹477 Cr | ₹423 Cr | ₹309 Cr | ₹440 Cr | ₹417 Cr | ₹349 Cr | ₹191 Cr | ₹459 Cr | ₹390 Cr | ₹405 Cr | ₹315 Cr | ₹389 Cr | ₹420 Cr | ₹382 Cr | ₹327 Cr | ₹420 Cr | ₹346 Cr | ₹193 Cr | ₹177 Cr | ₹427 Cr | ₹327 Cr | ₹287 Cr | ₹231 Cr | ₹198 Cr | ₹153 Cr | ₹134 Cr | ₹132 Cr | ₹187 Cr | ₹179 Cr | ₹160 Cr | ₹155 Cr | ₹190 Cr | ₹182 Cr | ₹162 Cr | ₹146 Cr | ₹206 Cr | ₹141 Cr | ₹137 Cr |
| ₹173 Cr | ₹162 Cr | ₹123 Cr | ₹62 Cr | ₹99 Cr | ₹87 Cr | ₹64 Cr | ₹69 Cr | ₹52 Cr | ₹52 Cr | ₹60 Cr | ₹48 Cr | ₹40 Cr | ₹49 Cr | ₹42 Cr | ₹32 Cr | ₹22 Cr | ₹34 Cr | ₹34 Cr | ₹32 Cr | ₹24 Cr | ₹18 Cr | ₹23 Cr | ₹22 Cr | ₹3 Cr | -₹78 Cr | ₹20 Cr | ₹19 Cr | ₹17 Cr | ₹23 Cr | ₹16 Cr | ₹13 Cr | ₹10 Cr | -₹16 Cr | ₹32 Cr | ₹39 Cr | -₹19 Cr | -₹51 Cr | -₹9 Cr | -₹13 Cr | -₹20 Cr | -₹68 Cr | -₹18 Cr | -₹26 Cr | -₹5 Cr | -₹34 Cr | ₹32 Cr | ₹31 Cr | ₹68 Cr | ₹38 Cr | ₹50 Cr | ₹45 Cr | ₹41 Cr | ₹42 Cr | ₹47 Cr | ₹46 Cr |
| ₹66 Cr | ₹69 Cr | ₹39 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹13 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | -₹13 Cr | ₹49 Cr | ₹47 Cr | ₹46 Cr | ₹48 Cr | ₹57 Cr | ₹40 Cr | ₹40 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹36 Cr | ₹55 Cr | ₹34 Cr | ₹36 Cr | ₹33 Cr | ₹29 Cr | ₹32 Cr | ₹34 Cr | ₹30 Cr | ₹33 Cr | ₹23 Cr | ₹21 Cr | ₹20 Cr | ₹17 Cr | ₹18 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹17 Cr | ₹17 Cr |
| ₹31 Cr | -₹15 Cr | -₹106 Cr | ₹53 Cr | ₹89 Cr | ₹77 Cr | ₹54 Cr | ₹58 Cr | ₹40 Cr | ₹31 Cr | ₹44 Cr | ₹37 Cr | ₹26 Cr | ₹59 Cr | ₹76 Cr | ₹14 Cr | ₹1 Cr | ₹23 Cr | ₹10 Cr | ₹8 Cr | ₹37 L | -₹9 Cr | -₹4 Cr | -₹3 Cr | -₹23 Cr | ₹382 Cr | -₹37 Cr | -₹36 Cr | -₹37 Cr | -₹33 Cr | -₹50 Cr | -₹37 Cr | -₹39 Cr | -₹63 Cr | -₹17 Cr | -₹9 Cr | -₹64 Cr | -₹115 Cr | -₹52 Cr | -₹59 Cr | -₹63 Cr | -₹107 Cr | -₹60 Cr | -₹69 Cr | -₹45 Cr | -₹69 Cr | ₹1 Cr | ₹83 L | ₹39 Cr | ₹14 Cr | ₹26 Cr | ₹24 Cr | ₹20 Cr | ₹21 Cr | ₹24 Cr | ₹23 Cr |
| ₹31 Cr | -₹15 Cr | -₹106 Cr | ₹53 Cr | ₹89 Cr | ₹77 Cr | ₹54 Cr | ₹58 Cr | ₹40 Cr | ₹31 Cr | ₹44 Cr | ₹37 Cr | ₹26 Cr | ₹59 Cr | ₹76 Cr | ₹14 Cr | ₹1 Cr | ₹23 Cr | ₹10 Cr | ₹11 Cr | ₹37 L | -₹9 Cr | -₹4 Cr | -₹3 Cr | -₹23 Cr | ₹380 Cr | -₹37 Cr | -₹36 Cr | -₹37 Cr | -₹29 Cr | -₹49 Cr | -₹42 Cr | -₹39 Cr | -₹62 Cr | -₹17 Cr | -₹9 Cr | -₹64 Cr | -₹107 Cr | -₹52 Cr | -₹58 Cr | -₹63 Cr | -₹106 Cr | -₹60 Cr | -₹69 Cr | -₹45 Cr | -₹71 Cr | -₹99 L | ₹56 L | ₹31 Cr | ₹8 Cr | ₹17 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 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
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹247 Cr | ₹194 Cr | ₹193 Cr | ₹185 Cr | ₹159 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹124 Cr | ₹122 Cr | ₹120 Cr | ₹115 Cr | ₹32 Cr | ₹14 Cr | ₹6 Cr |
| ₹77 Cr | ₹10 Cr | ₹8 Cr | ₹15 Cr | ₹17 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹10 Cr | ₹28 L | ₹7 Cr | ₹7 Cr |
| ₹2657 Cr | ₹679 Cr | ₹453 Cr | ₹283 Cr | -₹42 Cr | -₹185 Cr | -₹148 Cr | -₹417 Cr | -₹258 Cr | -₹110 Cr | ₹127 Cr | ₹408 Cr | ₹450 Cr | ₹402 Cr | ₹350 Cr | ₹281 Cr | ₹170 Cr | ₹122 Cr | ₹106 Cr |
| ₹2657 Cr | ₹679 Cr | ₹453 Cr | ₹283 Cr | -₹42 Cr | -₹185 Cr | -₹148 Cr | -₹417 Cr | -₹258 Cr | -₹110 Cr | ₹62 Cr | ₹344 Cr | ₹386 Cr | ₹334 Cr | ₹280 Cr | ₹208 Cr | ₹94 Cr | ₹42 Cr | ₹24 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹67 Cr | ₹70 Cr | ₹73 Cr | ₹76 Cr | ₹79 Cr | ₹82 Cr |
| ₹2982 Cr | ₹882 Cr | ₹654 Cr | ₹483 Cr | ₹134 Cr | -₹56 Cr | -₹17 Cr | -₹287 Cr | -₹130 Cr | ₹20 Cr | ₹256 Cr | ₹542 Cr | ₹583 Cr | ₹531 Cr | ₹475 Cr | ₹406 Cr | ₹203 Cr | ₹143 Cr | ₹119 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹40,000 | ₹80,000 | ₹30,000 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2028 Cr | ₹21 L | ₹39 Cr | ₹0 | ₹340 Cr | ₹427 Cr | ₹453 Cr | ₹13 L | ₹12 L | ₹0 | ₹226 Cr | ₹211 Cr | ₹226 Cr | ₹211 Cr | ₹115 Cr | ₹99 Cr | ₹272 Cr | ₹117 Cr | ₹57 Cr |
| ₹0 | ₹10 Cr | ₹24 Cr | ₹24 Cr | ₹41 Cr | ₹32 Cr | ₹36 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹177 Cr | ₹8 Cr | ₹21 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹33 L | ₹0 | ₹0 | ₹46 Cr | ₹46 Cr | ₹38 Cr | ₹33 Cr | ₹28 Cr | ₹20 Cr | ₹12 Cr | ₹6 Cr | ₹3 Cr |
| ₹251 Cr | ₹50 Cr | ₹57 Cr | ₹66 Cr | ₹55 Cr | ₹91 Cr | ₹248 Cr | ₹142 Cr | ₹108 Cr | ₹50 Cr | ₹68 Cr | ₹83 Cr | ₹68 Cr | ₹45 Cr | ₹32 Cr | ₹37 Cr | ₹0 | ₹0 | ₹0 |
| ₹22 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹84 L | ₹82 L | ₹44 L | ₹0 | ₹0 | ₹0 |
| ₹2301 Cr | ₹65 Cr | ₹124 Cr | ₹95 Cr | ₹441 Cr | ₹554 Cr | ₹742 Cr | ₹145 Cr | ₹111 Cr | ₹53 Cr | ₹343 Cr | ₹343 Cr | ₹333 Cr | ₹290 Cr | ₹176 Cr | ₹156 Cr | ₹461 Cr | ₹131 Cr | ₹61 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹337 Cr | ₹148 Cr | ₹121 Cr | ₹129 Cr | ₹171 Cr | ₹148 Cr | ₹155 Cr | ₹195 Cr | ₹163 Cr | ₹166 Cr | ₹165 Cr | ₹154 Cr | ₹73 Cr | ₹99 Cr | ₹49 Cr | ₹37 Cr | ₹51 Cr | ₹52 Cr | ₹38 Cr |
| ₹435 Cr | ₹76 Cr | ₹112 Cr | ₹242 Cr | ₹97 Cr | ₹159 Cr | ₹136 Cr | ₹389 Cr | ₹348 Cr | ₹340 Cr | ₹118 Cr | ₹69 Cr | ₹121 Cr | ₹50 Cr | ₹54 Cr | ₹46 Cr | ₹42 Cr | ₹28 Cr | ₹16 Cr |
| ₹0 | ₹0 | ₹0 | ₹29 Cr | ₹145 Cr | ₹177 Cr | ₹50 Cr | ₹815 Cr | ₹770 Cr | ₹757 Cr | ₹621 Cr | ₹579 Cr | ₹518 Cr | ₹420 Cr | ₹367 Cr | ₹294 Cr | ₹0 | ₹0 | ₹0 |
| ₹105 Cr | ₹41 Cr | ₹23 Cr | ₹34 Cr | ₹26 Cr | ₹29 Cr | ₹14 Cr | ₹23 Cr | ₹22 Cr | ₹14 Cr | ₹26 Cr | ₹30 Cr | ₹37 Cr | ₹30 Cr | ₹39 Cr | ₹23 Cr | ₹26 Cr | ₹18 Cr | ₹17 Cr |
| ₹877 Cr | ₹265 Cr | ₹256 Cr | ₹434 Cr | ₹439 Cr | ₹513 Cr | ₹355 Cr | ₹1423 Cr | ₹1303 Cr | ₹1277 Cr | ₹929 Cr | ₹832 Cr | ₹748 Cr | ₹598 Cr | ₹509 Cr | ₹400 Cr | ₹119 Cr | ₹97 Cr | ₹71 Cr |
| ₹6160 Cr | ₹1213 Cr | ₹1033 Cr | ₹1012 Cr | ₹1013 Cr | ₹1012 Cr | ₹1080 Cr | ₹1281 Cr | ₹1284 Cr | ₹1350 Cr | ₹1528 Cr | ₹1716 Cr | ₹1665 Cr | ₹1419 Cr | ₹1160 Cr | ₹962 Cr | ₹783 Cr | ₹371 Cr | ₹251 Cr |
| ₹206 Cr | ₹102 Cr | ₹68 Cr | ₹19 Cr | ₹44 Cr | ₹85 Cr | ₹89 Cr | ₹79 Cr | ₹17 Cr | ₹20 Cr | ₹81 Cr | ₹97 Cr | ₹62 Cr | ₹28 Cr | ₹27 Cr | ₹38 Cr | ₹43 Cr | ₹3 Cr | ₹10 Cr |
| ₹2295 Cr | ₹42 Cr | ₹119 Cr | ₹253 Cr | ₹585 Cr | ₹702 Cr | ₹578 Cr | ₹1111 Cr | ₹1031 Cr | ₹1072 Cr | ₹885 Cr | ₹825 Cr | ₹832 Cr | ₹662 Cr | ₹522 Cr | ₹431 Cr | ₹449 Cr | ₹125 Cr | ₹58 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹4345 Cr | ₹863 Cr | ₹860 Cr | ₹852 Cr | ₹839 Cr | ₹836 Cr | ₹837 Cr | ₹854 Cr | ₹854 Cr | ₹771 Cr | ₹774 Cr | ₹767 Cr | ₹585 Cr | ₹539 Cr | ₹516 Cr | ₹441 Cr | ₹239 Cr | ₹159 Cr | ₹121 Cr |
| ₹573 Cr | ₹494 Cr | ₹464 Cr | ₹432 Cr | ₹400 Cr | ₹368 Cr | ₹335 Cr | ₹303 Cr | ₹266 Cr | ₹229 Cr | ₹195 Cr | ₹158 Cr | ₹124 Cr | ₹97 Cr | ₹70 Cr | ₹44 Cr | ₹28 Cr | ₹18 Cr | ₹11 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹17 L | ₹17 L | ₹17 L | ₹17 L | ₹17 L | ₹17 L | ₹17 L | ₹17 L | ₹17 L |
| ₹3772 Cr | ₹370 Cr | ₹396 Cr | ₹420 Cr | ₹439 Cr | ₹469 Cr | ₹502 Cr | ₹552 Cr | ₹587 Cr | ₹542 Cr | ₹579 Cr | ₹608 Cr | ₹461 Cr | ₹441 Cr | ₹446 Cr | ₹397 Cr | ₹211 Cr | ₹141 Cr | ₹109 Cr |
| ₹60 Cr | ₹3 Cr | ₹28 L | ₹11 L | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹114 Cr | ₹113 Cr | ₹124 Cr | ₹124 Cr | ₹123 Cr | ₹234 Cr | ₹145 Cr | ₹94 Cr | ₹38 Cr | ₹164 Cr | ₹39 Cr | ₹14 Cr |
| ₹32 Cr | ₹21 Cr | ₹11 Cr | ₹54 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 L | ₹4 L | ₹4 L | ₹3 L | ₹2 Cr |
| ₹32 Cr | ₹21 Cr | ₹11 Cr | ₹54 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 L | ₹4 L | ₹4 L | ₹3 L | ₹2 Cr |
| ₹71 Cr | ₹35 Cr | ₹35 Cr | ₹37 Cr | ₹36 Cr | ₹84 Cr | ₹87 Cr | ₹117 Cr | ₹120 Cr | ₹23 Cr | ₹70 Cr | ₹99 Cr | ₹116 Cr | ₹71 Cr | ₹12 Cr | ₹39 Cr | ₹0 | ₹0 | ₹0 |
| ₹34 Cr | ₹38 Cr | ₹6 Cr | ₹2 Cr | ₹17 Cr | ₹19 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹25 L | ₹13 L | ₹7 L | ₹28 L | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3970 Cr | ₹468 Cr | ₹448 Cr | ₹460 Cr | ₹593 Cr | ₹671 Cr | ₹707 Cr | ₹799 Cr | ₹836 Cr | ₹689 Cr | ₹774 Cr | ₹833 Cr | ₹812 Cr | ₹661 Cr | ₹553 Cr | ₹474 Cr | ₹375 Cr | ₹180 Cr | ₹125 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1 L | ₹9 Cr | ₹99 L | ₹22 Cr | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹97 L | ₹0 | ₹0 | ₹25 L | ₹25 L | ₹25 L | ₹0 | ₹0 |
| ₹402 Cr | ₹165 Cr | ₹101 Cr | ₹116 Cr | ₹72 Cr | ₹72 Cr | ₹60 Cr | ₹98 Cr | ₹80 Cr | ₹88 Cr | ₹102 Cr | ₹126 Cr | ₹133 Cr | ₹133 Cr | ₹130 Cr | ₹81 Cr | ₹84 Cr | ₹59 Cr | ₹21 Cr |
| ₹1272 Cr | ₹411 Cr | ₹418 Cr | ₹339 Cr | ₹237 Cr | ₹181 Cr | ₹243 Cr | ₹241 Cr | ₹173 Cr | ₹150 Cr | ₹115 Cr | ₹148 Cr | ₹222 Cr | ₹202 Cr | ₹129 Cr | ₹97 Cr | ₹82 Cr | ₹65 Cr | ₹55 Cr |
| ₹360 Cr | ₹103 Cr | ₹39 Cr | ₹44 Cr | ₹71 Cr | ₹48 Cr | ₹40 Cr | ₹53 Cr | ₹68 Cr | ₹6 Cr | ₹10 Cr | ₹33 Cr | ₹19 Cr | ₹24 Cr | ₹20 Cr | ₹17 Cr | ₹27 Cr | ₹5 Cr | ₹2 Cr |
| ₹56 Cr | ₹27 Cr | ₹12 Cr | ₹17 Cr | ₹23 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹6 L | ₹11 L | ₹9 L | ₹3 L | ₹13 L | ₹5 L | ₹0 | ₹0 | ₹0 |
| ₹101 Cr | ₹31 Cr | ₹14 Cr | ₹13 Cr | ₹17 Cr | ₹34 Cr | ₹25 Cr | ₹80 Cr | ₹122 Cr | ₹413 Cr | ₹527 Cr | ₹575 Cr | ₹479 Cr | ₹399 Cr | ₹327 Cr | ₹294 Cr | ₹215 Cr | ₹62 Cr | ₹48 Cr |
| ₹2190 Cr | ₹745 Cr | ₹585 Cr | ₹551 Cr | ₹420 Cr | ₹340 Cr | ₹373 Cr | ₹482 Cr | ₹448 Cr | ₹661 Cr | ₹754 Cr | ₹884 Cr | ₹852 Cr | ₹758 Cr | ₹607 Cr | ₹489 Cr | ₹408 Cr | ₹192 Cr | ₹126 Cr |
| ₹1313 Cr | ₹480 Cr | ₹330 Cr | ₹117 Cr | -₹19 Cr | -₹173 Cr | ₹18 Cr | -₹941 Cr | -₹855 Cr | -₹616 Cr | -₹175 Cr | ₹52 Cr | ₹104 Cr | ₹160 Cr | ₹98 Cr | ₹89 Cr | ₹290 Cr | ₹94 Cr | ₹55 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹51,860 | ₹0 |
| ₹6160 Cr | ₹1213 Cr | ₹1033 Cr | ₹1012 Cr | ₹1013 Cr | ₹1012 Cr | ₹1080 Cr | ₹1281 Cr | ₹1284 Cr | ₹1350 Cr | ₹1528 Cr | ₹1716 Cr | ₹1665 Cr | ₹1419 Cr | ₹1160 Cr | ₹962 Cr | ₹783 Cr | ₹371 Cr | ₹251 Cr |
| ₹118 | ₹45 | ₹34 | ₹25 | ₹7 | -₹5 | -₹2 | -₹23 | -₹11 | ₹1 | ₹15 | ₹38 | ₹41 | ₹37 | ₹33 | ₹28 | ₹39 | ₹84 | ₹52 |
| ₹118 | ₹45 | ₹34 | ₹25 | ₹7 | -₹5 | -₹2 | -₹23 | -₹11 | ₹1 | ₹15 | ₹38 | ₹41 | ₹37 | ₹33 | ₹28 | ₹13 | ₹9 | ₹6 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹21 Cr | ₹230 Cr | ₹138 Cr | ₹150 Cr | ₹41 Cr | -₹39 Cr | ₹271 Cr | -₹160 Cr | -₹153 Cr | -₹288 Cr | -₹283 Cr | -₹28 Cr | ₹85 Cr | ₹85 Cr | ₹70 Cr | ₹64 Cr | ₹54 Cr | ₹32 Cr | ₹21 Cr |
| ₹188 Cr | ₹47 Cr | ₹58 Cr | -₹5 Cr | ₹87 Cr | ₹107 Cr | -₹173 Cr | ₹285 Cr | ₹223 Cr | ₹235 Cr | ₹235 Cr | ₹126 Cr | ₹91 Cr | ₹92 Cr | ₹80 Cr | ₹53 Cr | ₹31 Cr | ₹14 Cr | ₹7 Cr |
| -₹649 Cr | -₹99 Cr | -₹78 Cr | -₹73 Cr | -₹68 Cr | ₹14 Cr | ₹94 Cr | -₹55 Cr | ₹100 Cr | ₹80 Cr | ₹67 Cr | ₹119 Cr | -₹151 Cr | -₹152 Cr | -₹57 Cr | -₹108 Cr | -₹177 Cr | -₹49 Cr | -₹34 Cr |
| -₹441 Cr | ₹178 Cr | ₹119 Cr | ₹72 Cr | ₹60 Cr | ₹83 Cr | ₹192 Cr | ₹71 Cr | ₹171 Cr | ₹27 Cr | ₹19 Cr | ₹217 Cr | ₹25 Cr | ₹24 Cr | ₹94 Cr | ₹9 Cr | -₹93 Cr | -₹3 Cr | -₹6 Cr |
| -₹445 Cr | ₹178 Cr | ₹117 Cr | ₹71 Cr | ₹65 Cr | ₹85 Cr | ₹191 Cr | ₹65 Cr | ₹175 Cr | ₹26 Cr | ₹13 Cr | ₹213 Cr | ₹56 Cr | ₹61 Cr | ₹79 Cr | -₹2 Cr | ₹29 Cr | -₹13 Cr | -₹14 Cr |
| -₹3570 Cr | -₹77 Cr | -₹15 Cr | -₹12 Cr | -₹26 Cr | -₹32 L | ₹5 Cr | -₹3 Cr | -₹8 Cr | -₹2 Cr | -₹3 Cr | -₹85 Cr | -₹123 Cr | -₹73 Cr | -₹129 Cr | -₹109 Cr | -₹205 Cr | -₹52 Cr | -₹19 Cr |
| ₹4217 Cr | -₹94 Cr | -₹129 Cr | -₹67 Cr | -₹41 Cr | -₹78 Cr | -₹208 Cr | -₹79 Cr | -₹105 Cr | -₹28 Cr | -₹27 Cr | -₹113 Cr | ₹55 Cr | ₹19 Cr | ₹54 Cr | ₹100 Cr | ₹197 Cr | ₹68 Cr | ₹32 Cr |
| ₹202 Cr | ₹7 Cr | -₹26 Cr | -₹8 Cr | -₹2 Cr | ₹8 Cr | -₹13 Cr | -₹17 Cr | ₹62 Cr | -₹5 Cr | -₹17 Cr | ₹15 Cr | -₹12 Cr | ₹7 Cr | ₹5 Cr | -₹10 Cr | ₹22 Cr | ₹3 Cr | -₹1 Cr |
| ₹16 Cr | ₹9 Cr | ₹35 Cr | ₹43 Cr | ₹45 Cr | ₹37 Cr | ₹50 Cr | ₹67 Cr | ₹5 Cr | ₹9 Cr | ₹24 Cr | ₹8 Cr | ₹20 Cr | ₹13 Cr | ₹8 Cr | ₹19 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹53 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹218 Cr | ₹16 Cr | ₹9 Cr | ₹35 Cr | ₹43 Cr | ₹45 Cr | ₹37 Cr | ₹50 Cr | ₹67 Cr | ₹5 Cr | ₹7 Cr | ₹24 Cr | ₹8 Cr | ₹20 Cr | ₹13 Cr | ₹8 Cr | ₹27 Cr | ₹5 Cr | ₹2 Cr |
Fundamental Ratios
Consolidated
Standalone
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