Titagarh Rail Systems Share Price
872.75+28.55 (+3.38%)
+2.90% 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% | 17% | 38% | 0% |
| - | - | - | -5% |
| 22% | 55% | 1% | 0% |
| 5% | 10% | 15% | 12% |
Peer Comparison
Symbol
TITAGARH
JWL
TEXRAIL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 873 | ₹11381 Cr | 59.44 | 3.9 | 18.24 | ₹140 Cr |
| 245 | ₹10300 Cr | 61.81 | 0.66 | 5.53 | ₹175 Cr |
| 115.82 | ₹4628 Cr | 21.51 | 1.23 | 6.48 | ₹195 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹765 Cr | ₹875 Cr | ₹832 Cr | ₹799 Cr | ₹679 Cr | ₹1006 Cr | ₹902 Cr | ₹1057 Cr | ₹903 Cr | ₹1052 Cr | ₹955 Cr | ₹935 Cr | ₹911 Cr | ₹974 Cr | ₹766 Cr | ₹607 Cr | ₹432 Cr | ₹422 Cr | ₹379 Cr | ₹342 Cr | ₹507 Cr | ₹430 Cr | ₹449 Cr | ₹423 Cr | ₹218 Cr | ₹412 Cr | ₹454 Cr | ₹416 Cr | ₹484 Cr | ₹592 Cr | ₹377 Cr | ₹309 Cr | ₹281 Cr | ₹301 Cr | ₹274 Cr | ₹367 Cr | ₹329 Cr | ₹662 Cr | ₹380 Cr | ₹411 Cr | ₹286 Cr | ₹320 Cr | ₹277 Cr | ₹200 Cr | ₹167 Cr | ₹238 Cr | ₹202 Cr | ₹175 Cr | ₹154 Cr |
| ₹7 Cr | ₹12 Cr | ₹11 Cr | ₹14 Cr | ₹12 Cr | ₹30 Cr | ₹22 Cr | ₹11 Cr | ₹12 Cr | ₹15 Cr | ₹14 Cr | ₹7 Cr | ₹4 Cr | ₹7 Cr | ₹10 Cr | ₹16 Cr | ₹9 Cr | ₹4 Cr | ₹2 Cr | ₹6 Cr | ₹9 Cr | ₹14 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹7 Cr | ₹9 Cr | ₹13 Cr | ₹24 Cr | ₹2 Cr | ₹5 Cr | ₹1 Cr | ₹14 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹21 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr |
| ₹772 Cr | ₹887 Cr | ₹843 Cr | ₹813 Cr | ₹691 Cr | ₹1035 Cr | ₹925 Cr | ₹1068 Cr | ₹915 Cr | ₹1067 Cr | ₹969 Cr | ₹942 Cr | ₹915 Cr | ₹981 Cr | ₹777 Cr | ₹623 Cr | ₹441 Cr | ₹426 Cr | ₹381 Cr | ₹349 Cr | ₹516 Cr | ₹444 Cr | ₹455 Cr | ₹426 Cr | ₹220 Cr | ₹418 Cr | ₹461 Cr | ₹425 Cr | ₹497 Cr | ₹616 Cr | ₹379 Cr | ₹315 Cr | ₹283 Cr | ₹315 Cr | ₹279 Cr | ₹373 Cr | ₹334 Cr | ₹670 Cr | ₹386 Cr | ₹417 Cr | ₹295 Cr | ₹342 Cr | ₹282 Cr | ₹207 Cr | ₹173 Cr | ₹242 Cr | ₹206 Cr | ₹180 Cr | ₹161 Cr |
| ₹685 Cr | ₹792 Cr | ₹753 Cr | ₹728 Cr | ₹616 Cr | ₹912 Cr | ₹808 Cr | ₹935 Cr | ₹808 Cr | ₹939 Cr | ₹851 Cr | ₹827 Cr | ₹811 Cr | ₹885 Cr | ₹699 Cr | ₹557 Cr | ₹397 Cr | ₹382 Cr | ₹341 Cr | ₹308 Cr | ₹471 Cr | ₹418 Cr | ₹430 Cr | ₹397 Cr | ₹225 Cr | ₹391 Cr | ₹427 Cr | ₹393 Cr | ₹463 Cr | ₹557 Cr | ₹359 Cr | ₹300 Cr | ₹284 Cr | ₹420 Cr | ₹312 Cr | ₹367 Cr | ₹320 Cr | ₹642 Cr | ₹366 Cr | ₹391 Cr | ₹283 Cr | ₹318 Cr | ₹286 Cr | ₹210 Cr | ₹163 Cr | ₹226 Cr | ₹192 Cr | ₹176 Cr | ₹152 Cr |
| ₹102 Cr | ₹109 Cr | ₹103 Cr | ₹98 Cr | ₹87 Cr | ₹132 Cr | ₹123 Cr | ₹140 Cr | ₹114 Cr | ₹135 Cr | ₹125 Cr | ₹122 Cr | ₹110 Cr | ₹102 Cr | ₹83 Cr | ₹71 Cr | ₹49 Cr | ₹50 Cr | ₹45 Cr | ₹45 Cr | ₹54 Cr | ₹34 Cr | ₹34 Cr | ₹33 Cr | ₹5 Cr | ₹36 Cr | ₹41 Cr | ₹38 Cr | ₹40 Cr | ₹64 Cr | ₹26 Cr | ₹21 Cr | ₹5 Cr | -₹92 Cr | -₹20 Cr | ₹19 Cr | ₹26 Cr | ₹44 Cr | ₹31 Cr | ₹39 Cr | ₹24 Cr | ₹41 Cr | ₹7 Cr | ₹8 Cr | ₹17 Cr | ₹22 Cr | ₹20 Cr | ₹10 Cr | ₹15 Cr |
| ₹15 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹22 Cr | ₹21 Cr | ₹17 Cr | ₹13 Cr | ₹16 Cr | ₹18 Cr | ₹20 Cr | ₹19 Cr | ₹22 Cr | ₹23 Cr | ₹20 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹13 Cr | ₹20 Cr | ₹22 Cr | ₹19 Cr | ₹20 Cr | ₹20 Cr | ₹27 Cr | ₹22 Cr | ₹19 Cr | ₹20 Cr | ₹22 Cr | ₹16 Cr | ₹18 Cr | ₹10 Cr | ₹14 Cr | ₹10 Cr | ₹12 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr |
| ₹71 Cr | ₹78 Cr | ₹73 Cr | ₹67 Cr | ₹3 Cr | -₹56 Cr | ₹95 Cr | ₹115 Cr | ₹94 Cr | ₹112 Cr | ₹100 Cr | ₹95 Cr | ₹84 Cr | ₹74 Cr | ₹55 Cr | ₹46 Cr | ₹28 Cr | ₹29 Cr | ₹23 Cr | ₹27 Cr | ₹25 Cr | ₹4 Cr | ₹6 Cr | ₹8 Cr | -₹24 Cr | -₹54 L | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹32 Cr | ₹4 Cr | -₹7 Cr | -₹11 Cr | -₹124 Cr | -₹43 Cr | -₹5 Cr | ₹5 Cr | ₹17 Cr | ₹11 Cr | ₹17 Cr | ₹6 Cr | -₹2 Cr | -₹7 Cr | -₹9 Cr | ₹7 Cr | ₹12 Cr | ₹5 Cr | -₹24 Cr | ₹4 Cr |
| ₹53 Cr | ₹58 Cr | ₹56 Cr | ₹47 Cr | -₹12 Cr | -₹40 Cr | ₹69 Cr | ₹85 Cr | ₹71 Cr | ₹81 Cr | ₹75 Cr | ₹71 Cr | ₹62 Cr | ₹52 Cr | ₹40 Cr | ₹47 Cr | -₹6 L | -₹25 Cr | ₹1 Cr | ₹6 Cr | ₹17 Cr | ₹76 L | -₹81 L | ₹3 Cr | -₹22 Cr | -₹10 Cr | ₹8 Cr | ₹8 Cr | -₹42 Cr | ₹35 Cr | -₹22 Cr | -₹20 Cr | -₹16 Cr | -₹100 Cr | -₹40 Cr | -₹8 Cr | ₹88 L | ₹12 Cr | ₹6 Cr | ₹8 Cr | ₹1 Cr | -₹7 Cr | -₹7 Cr | -₹10 Cr | ₹4 Cr | ₹7 Cr | ₹35 L | -₹19 Cr | ₹2 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
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹27 Cr | ₹27 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹16 Cr |
| ₹22 L | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹54 L | ₹10 L | ₹0 | ₹0 | ₹0 | ₹12 Cr | ₹0 | ₹0 | ₹100 Cr |
| ₹2456 Cr | ₹2191 Cr | ₹940 Cr | ₹818 Cr | ₹815 Cr | ₹741 Cr | ₹789 Cr | ₹829 Cr | ₹943 Cr | ₹929 Cr | ₹669 Cr | ₹642 Cr | ₹656 Cr | ₹644 Cr | ₹545 Cr | ₹435 Cr | ₹373 Cr | ₹210 Cr |
| ₹2456 Cr | ₹2191 Cr | ₹940 Cr | ₹818 Cr | ₹815 Cr | ₹741 Cr | ₹789 Cr | ₹829 Cr | ₹943 Cr | ₹929 Cr | ₹560 Cr | ₹585 Cr | ₹597 Cr | ₹583 Cr | ₹476 Cr | ₹423 Cr | ₹373 Cr | ₹210 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹109 Cr | ₹58 Cr | ₹59 Cr | ₹61 Cr | ₹69 Cr | ₹12 Cr | ₹0 | ₹0 |
| ₹2483 Cr | ₹2218 Cr | ₹964 Cr | ₹842 Cr | ₹841 Cr | ₹767 Cr | ₹816 Cr | ₹855 Cr | ₹968 Cr | ₹953 Cr | ₹689 Cr | ₹663 Cr | ₹676 Cr | ₹664 Cr | ₹576 Cr | ₹454 Cr | ₹391 Cr | ₹327 Cr |
| ₹1 Cr | ₹0 | ₹0 | ₹14 L | ₹0 | ₹79 Cr | ₹73 Cr | ₹64 Cr | ₹79 Cr | ₹79 Cr | ₹36 Cr | ₹21 Cr | ₹25 Cr | ₹29 Cr | ₹19 Cr | ₹58 L | ₹2 L | ₹1 L |
| ₹25 Cr | ₹37 Cr | ₹50 Cr | ₹396 Cr | ₹434 Cr | ₹552 Cr | ₹563 Cr | ₹167 Cr | ₹141 Cr | ₹134 Cr | ₹40 Cr | ₹16 Cr | ₹29 Cr | ₹39 Cr | ₹53 Cr | ₹157 Cr | ₹11 Cr | ₹54 Cr |
| ₹0 | ₹0 | ₹0 | ₹99 Cr | ₹103 Cr | ₹0 | ₹13 Cr | ₹20 Cr | ₹19 Cr | ₹30 Cr | ₹3 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹0 | ₹76 L | ₹52 L | ₹52 L |
| ₹17 Cr | ₹11 Cr | ₹13 Cr | -₹23 Cr | -₹26 Cr | -₹40 Cr | -₹6 Cr | ₹33 Cr | ₹62 Cr | ₹70 Cr | -₹2 Cr | ₹2 Cr | ₹58 L | -₹12 L | -₹5 Cr | -₹2 Cr | ₹70 L | -₹25 L |
| ₹130 Cr | ₹216 Cr | ₹128 Cr | ₹57 Cr | ₹177 Cr | ₹144 Cr | ₹18 Cr | ₹45 Cr | ₹37 Cr | ₹58 Cr | ₹23 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹402 Cr | ₹292 Cr | ₹239 Cr | ₹214 Cr | ₹214 Cr | ₹212 Cr | ₹73 Cr | ₹96 Cr | ₹3 Cr | ₹93 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 |
| ₹574 Cr | ₹557 Cr | ₹430 Cr | ₹742 Cr | ₹901 Cr | ₹869 Cr | ₹661 Cr | ₹362 Cr | ₹262 Cr | ₹385 Cr | ₹48 Cr | ₹30 Cr | ₹41 Cr | ₹51 Cr | ₹53 Cr | ₹156 Cr | ₹13 Cr | ₹54 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹235 Cr | ₹319 Cr | ₹323 Cr | ₹439 Cr | ₹398 Cr | ₹351 Cr | ₹535 Cr | ₹306 Cr | ₹442 Cr | ₹378 Cr | ₹96 Cr | ₹83 Cr | ₹108 Cr | ₹92 Cr | ₹99 Cr | ₹69 Cr | ₹44 Cr | ₹48 Cr |
| ₹338 Cr | ₹364 Cr | ₹366 Cr | ₹412 Cr | ₹211 Cr | ₹100 Cr | ₹252 Cr | ₹625 Cr | ₹622 Cr | ₹733 Cr | ₹105 Cr | ₹162 Cr | ₹136 Cr | ₹86 Cr | ₹73 Cr | ₹75 Cr | ₹63 Cr | ₹79 Cr |
| ₹492 Cr | ₹17 Cr | ₹167 Cr | ₹312 Cr | ₹217 Cr | ₹176 Cr | ₹294 Cr | ₹389 Cr | ₹182 Cr | ₹52 Cr | ₹54 Cr | ₹100 Cr | ₹78 Cr | ₹98 Cr | ₹79 Cr | ₹0 | ₹0 | ₹0 |
| ₹123 Cr | ₹120 Cr | ₹61 Cr | ₹114 Cr | ₹78 Cr | ₹98 Cr | ₹217 Cr | ₹304 Cr | ₹140 Cr | ₹98 Cr | ₹30 Cr | ₹21 Cr | ₹16 Cr | ₹26 Cr | ₹41 Cr | ₹145 Cr | ₹111 Cr | ₹80 Cr |
| ₹1188 Cr | ₹820 Cr | ₹917 Cr | ₹1277 Cr | ₹904 Cr | ₹726 Cr | ₹1298 Cr | ₹1625 Cr | ₹1387 Cr | ₹1261 Cr | ₹284 Cr | ₹365 Cr | ₹339 Cr | ₹303 Cr | ₹292 Cr | ₹289 Cr | ₹217 Cr | ₹207 Cr |
| ₹4246 Cr | ₹3595 Cr | ₹2311 Cr | ₹2862 Cr | ₹2646 Cr | ₹2440 Cr | ₹2848 Cr | ₹2906 Cr | ₹2695 Cr | ₹2678 Cr | ₹1058 Cr | ₹1080 Cr | ₹1082 Cr | ₹1047 Cr | ₹940 Cr | ₹899 Cr | ₹621 Cr | ₹588 Cr |
| ₹198 Cr | ₹195 Cr | ₹270 Cr | ₹275 Cr | ₹264 Cr | ₹265 Cr | ₹282 Cr | ₹217 Cr | ₹208 Cr | ₹453 Cr | ₹576 Cr | ₹441 Cr | ₹269 Cr | ₹473 Cr | ₹427 Cr | ₹184 Cr | ₹208 Cr | ₹131 Cr |
| ₹529 Cr | ₹66 Cr | ₹249 Cr | ₹861 Cr | ₹845 Cr | ₹730 Cr | ₹896 Cr | ₹624 Cr | ₹372 Cr | ₹233 Cr | ₹125 Cr | ₹132 Cr | ₹128 Cr | ₹148 Cr | ₹134 Cr | ₹158 Cr | ₹12 Cr | ₹55 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1178 Cr | ₹904 Cr | ₹861 Cr | ₹1179 Cr | ₹1053 Cr | ₹1029 Cr | ₹1142 Cr | ₹1109 Cr | ₹1017 Cr | ₹1022 Cr | ₹596 Cr | ₹457 Cr | ₹384 Cr | ₹347 Cr | ₹318 Cr | ₹191 Cr | ₹76 Cr | ₹35 Cr |
| ₹190 Cr | ₹159 Cr | ₹132 Cr | ₹216 Cr | ₹185 Cr | ₹161 Cr | ₹185 Cr | ₹154 Cr | ₹92 Cr | ₹45 Cr | ₹181 Cr | ₹134 Cr | ₹111 Cr | ₹93 Cr | ₹82 Cr | ₹73 Cr | ₹12 Cr | ₹9 Cr |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹30 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹984 Cr | ₹740 Cr | ₹724 Cr | ₹958 Cr | ₹863 Cr | ₹863 Cr | ₹927 Cr | ₹949 Cr | ₹925 Cr | ₹977 Cr | ₹416 Cr | ₹323 Cr | ₹272 Cr | ₹254 Cr | ₹236 Cr | ₹118 Cr | ₹64 Cr | ₹26 Cr |
| ₹40 Cr | ₹108 Cr | ₹12 Cr | ₹15 Cr | ₹16 Cr | ₹0 | ₹33 Cr | ₹23 Cr | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹8 Cr | ₹24 Cr | ₹16 Cr | ₹16 Cr | ₹28 Cr | ₹16 Cr | ₹18 Cr |
| ₹299 Cr | ₹198 Cr | ₹32 Cr | ₹30 Cr | ₹31 Cr | ₹29 Cr | ₹87 Cr | ₹83 Cr | ₹82 Cr | ₹21 Cr | ₹1 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹3 Cr | ₹6 Cr | ₹20 L | ₹30 L |
| ₹299 Cr | ₹198 Cr | ₹32 Cr | ₹30 Cr | ₹31 Cr | ₹29 Cr | ₹87 Cr | ₹83 Cr | ₹82 Cr | ₹21 Cr | ₹1 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹3 Cr | ₹6 Cr | ₹20 L | ₹30 L |
| ₹471 Cr | ₹344 Cr | ₹307 Cr | ₹255 Cr | ₹246 Cr | ₹248 Cr | ₹108 Cr | ₹118 Cr | ₹31 Cr | ₹33 Cr | ₹27 Cr | ₹29 Cr | ₹20 Cr | ₹8 Cr | ₹36 Cr | ₹0 | ₹0 | ₹0 |
| ₹93 Cr | ₹55 Cr | ₹59 Cr | ₹38 Cr | ₹52 Cr | ₹47 Cr | ₹1 Cr | ₹12 Cr | ₹21 Cr | ₹18 Cr | ₹41 Cr | ₹2 Cr | ₹18 Cr | ₹2 L | ₹30,000 | ₹0 | ₹0 | ₹0 |
| ₹1976 Cr | ₹1518 Cr | ₹1141 Cr | ₹1350 Cr | ₹1241 Cr | ₹1196 Cr | ₹1167 Cr | ₹1197 Cr | ₹1083 Cr | ₹1062 Cr | ₹512 Cr | ₹399 Cr | ₹369 Cr | ₹311 Cr | ₹291 Cr | ₹152 Cr | ₹80 Cr | ₹45 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹523 Cr | ₹524 Cr | ₹461 Cr | ₹504 Cr | ₹385 Cr | ₹376 Cr | ₹521 Cr | ₹442 Cr | ₹537 Cr | ₹716 Cr | ₹224 Cr | ₹308 Cr | ₹316 Cr | ₹241 Cr | ₹249 Cr | ₹228 Cr | ₹143 Cr | ₹135 Cr |
| ₹671 Cr | ₹533 Cr | ₹279 Cr | ₹233 Cr | ₹567 Cr | ₹252 Cr | ₹344 Cr | ₹276 Cr | ₹234 Cr | ₹230 Cr | ₹113 Cr | ₹139 Cr | ₹184 Cr | ₹98 Cr | ₹142 Cr | ₹97 Cr | ₹57 Cr | ₹63 Cr |
| ₹467 Cr | ₹609 Cr | ₹100 Cr | ₹42 Cr | ₹124 Cr | ₹56 Cr | ₹119 Cr | ₹74 Cr | ₹46 Cr | ₹204 Cr | ₹147 Cr | ₹139 Cr | ₹102 Cr | ₹223 Cr | ₹98 Cr | ₹115 Cr | ₹98 Cr | ₹219 Cr |
| ₹91 Cr | ₹29 Cr | ₹13 Cr | ₹60 Cr | ₹40 Cr | ₹82 Cr | ₹67 Cr | ₹32 Cr | ₹26 Cr | ₹153 Cr | ₹22 Cr | ₹40 Cr | ₹35 Cr | ₹36 Cr | ₹37 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr |
| ₹517 Cr | ₹382 Cr | ₹315 Cr | ₹674 Cr | ₹288 Cr | ₹478 Cr | ₹630 Cr | ₹885 Cr | ₹769 Cr | ₹312 Cr | ₹39 Cr | ₹55 Cr | ₹75 Cr | ₹138 Cr | ₹125 Cr | ₹301 Cr | ₹239 Cr | ₹120 Cr |
| ₹2270 Cr | ₹2077 Cr | ₹1169 Cr | ₹1512 Cr | ₹1405 Cr | ₹1245 Cr | ₹1681 Cr | ₹1708 Cr | ₹1612 Cr | ₹1616 Cr | ₹546 Cr | ₹681 Cr | ₹713 Cr | ₹735 Cr | ₹649 Cr | ₹747 Cr | ₹541 Cr | ₹542 Cr |
| ₹1082 Cr | ₹1257 Cr | ₹252 Cr | ₹235 Cr | ₹500 Cr | ₹518 Cr | ₹383 Cr | ₹83 Cr | ₹226 Cr | ₹354 Cr | ₹262 Cr | ₹316 Cr | ₹374 Cr | ₹432 Cr | ₹358 Cr | ₹458 Cr | ₹323 Cr | ₹335 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹19 L | ₹46 L |
| ₹4246 Cr | ₹3595 Cr | ₹2311 Cr | ₹2862 Cr | ₹2646 Cr | ₹2440 Cr | ₹2848 Cr | ₹2906 Cr | ₹2695 Cr | ₹2678 Cr | ₹1058 Cr | ₹1080 Cr | ₹1082 Cr | ₹1047 Cr | ₹940 Cr | ₹899 Cr | ₹621 Cr | ₹588 Cr |
| ₹184 | ₹165 | ₹81 | ₹70 | ₹70 | ₹66 | ₹70 | ₹74 | ₹84 | ₹83 | ₹289 | ₹301 | ₹307 | ₹301 | ₹263 | ₹235 | ₹212 | ₹138 |
| ₹184 | ₹165 | ₹81 | ₹70 | ₹70 | ₹66 | ₹70 | ₹74 | ₹84 | ₹83 | ₹58 | ₹60 | ₹61 | ₹60 | ₹53 | ₹47 | ₹42 | ₹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
Effect of Foreign Exchange Fluctuations
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 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹382 Cr | ₹386 Cr | ₹181 Cr | ₹29 Cr | -₹6 Cr | -₹57 Cr | -₹55 Cr | -₹167 Cr | ₹50 Cr | -₹13 Cr | -₹4 Cr | -₹7 Cr | ₹36 Cr | ₹124 Cr | ₹112 Cr | ₹94 Cr | ₹97 Cr | ₹93 Cr |
| ₹76 Cr | ₹89 Cr | ₹79 Cr | ₹173 Cr | ₹107 Cr | ₹209 Cr | ₹115 Cr | ₹111 Cr | ₹64 Cr | ₹28 Cr | ₹28 Cr | ₹18 Cr | ₹15 Cr | ₹16 Cr | ₹17 Cr | -₹3 Cr | -₹5 Cr | -₹5 Cr |
| -₹459 Cr | -₹289 Cr | -₹153 Cr | -₹135 Cr | -₹35 Cr | ₹12 Cr | -₹163 Cr | -₹45 Cr | -₹280 Cr | -₹168 Cr | ₹87 Cr | ₹64 Cr | -₹67 Cr | ₹20 Cr | -₹66 Cr | -₹43 Cr | -₹57 Cr | -₹71 Cr |
| -₹2 Cr | ₹186 Cr | ₹107 Cr | ₹66 Cr | ₹66 Cr | ₹164 Cr | -₹103 Cr | -₹101 Cr | -₹167 Cr | -₹153 Cr | ₹112 Cr | ₹76 Cr | -₹15 Cr | ₹160 Cr | ₹63 Cr | ₹47 Cr | ₹35 Cr | ₹16 Cr |
| -₹97 Cr | ₹86 Cr | ₹41 Cr | ₹55 Cr | ₹68 Cr | ₹154 Cr | -₹124 Cr | -₹121 Cr | -₹177 Cr | -₹154 Cr | ₹102 Cr | ₹68 Cr | -₹40 Cr | ₹109 Cr | ₹33 Cr | ₹18 Cr | ₹1 Cr | -₹17 Cr |
| -₹579 Cr | -₹537 Cr | -₹61 Cr | -₹69 Cr | -₹72 Cr | -₹10 Cr | -₹48 Cr | -₹26 Cr | ₹68 Cr | -₹54 Cr | -₹31 Cr | -₹35 Cr | ₹42 Cr | -₹71 Cr | -₹28 Cr | -₹68 Cr | -₹52 Cr | -₹78 Cr |
| ₹372 Cr | ₹724 Cr | ₹67 Cr | -₹53 Cr | ₹43 Cr | -₹227 Cr | ₹214 Cr | ₹191 Cr | ₹111 Cr | ₹216 Cr | -₹69 Cr | -₹17 Cr | -₹55 Cr | ₹18 Cr | -₹1 Cr | ₹36 Cr | -₹48 Cr | ₹197 Cr |
| -₹304 Cr | ₹273 Cr | ₹46 Cr | -₹68 Cr | ₹39 Cr | -₹83 Cr | ₹41 Cr | ₹44 Cr | ₹3 Cr | ₹7 Cr | ₹2 Cr | ₹17 Cr | -₹52 Cr | ₹56 Cr | ₹4 Cr | -₹15 Cr | -₹99 Cr | ₹102 Cr |
| ₹329 Cr | ₹55 Cr | ₹9 Cr | ₹80 Cr | ₹29 Cr | ₹99 Cr | ₹58 Cr | ₹34 Cr | ₹56 Cr | ₹45 Cr | ₹36 Cr | ₹18 Cr | ₹71 Cr | ₹14 Cr | ₹10 Cr | ₹24 Cr | ₹114 Cr | ₹12 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹15 L | ₹26 L | ₹36 L | -₹3 Cr | ₹8 Cr | ₹13 Cr | -₹62 L | -₹19 Cr | -₹25 Cr | ₹4 Cr | ₹6 Cr | ₹1 Cr | -₹1 Cr | ₹1 Cr | ₹28 L | ₹0 | ₹0 | ₹0 |
| ₹25 Cr | ₹329 Cr | ₹55 Cr | ₹9 Cr | ₹80 Cr | ₹29 Cr | ₹99 Cr | ₹58 Cr | ₹34 Cr | ₹56 Cr | ₹45 Cr | ₹36 Cr | ₹18 Cr | ₹71 Cr | ₹14 Cr | ₹10 Cr | ₹15 Cr | ₹114 Cr |
Fundamental Ratios
Consolidated
Standalone
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