Tourism Finance Corporation Of India Share Price
143.13-3.58 (-2.44%)
+112.61% 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 |
|---|---|---|---|
| 4% | 1% | 6% | 9% |
| 9% | 9% | 12% | 19% |
| 33% | 59% | 87% | 118% |
| 11% | 9% | 9% | 10% |
Peer Comparison
Symbol
PFC
IRFC
RECLTD
IFCI
TFCILTD
SATIN
FINBUD-SM
TRU
VERTIS-IV
NHIT-IV
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 356.35 | ₹114151 Cr | 4.38 | 21.25 | 79.13 | ₹25901 Cr |
| 83.18 | ₹107881 Cr | 15 | 1.47 | 5.51 | ₹7010 Cr |
| 318.6 | ₹82604 Cr | 5.15 | 15.92 | 61 | ₹16308 Cr |
| 101.1 | ₹25844 Cr | 148.16 | 0.12 | 0.96 | ₹181 Cr |
| 143.13 | ₹6787 Cr | 44.04 | 1.32 | 3.34 | ₹123 Cr |
| 220.7 | ₹2425 Cr | 5.92 | 11.14 | 39.99 | ₹332 Cr |
| 133.1 | ₹244 Cr | 20.94 | 3.42 | 7.21 | ₹12 Cr |
| 4.02 | ₹48 Cr | — | -0.89 | -8.22 | -₹113 Cr |
| 115.05 | ₹0 | — | — | — | ₹632 Cr |
| 171 | ₹0 | — | — | — | ₹686 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 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 | Dec 2008 | Sep 2008 | Jun 2008 | Mar 2008 | Dec 2007 | Sep 2007 | Jun 2007 | Mar 2007 | Dec 2006 | Sep 2006 | Jun 2006 | Mar 2006 | Dec 2005 | Sep 2005 | Jun 2005 | Mar 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹81 Cr | ₹74 Cr | ₹70 Cr | ₹66 Cr | ₹64 Cr | ₹68 Cr | ₹57 Cr | ₹65 Cr | ₹62 Cr | ₹58 Cr | ₹67 Cr | ₹58 Cr | ₹59 Cr | ₹60 Cr | ₹51 Cr | ₹58 Cr | ₹63 Cr | ₹61 Cr | ₹62 Cr | ₹66 Cr | ₹66 Cr | ₹60 Cr | ₹71 Cr | ₹65 Cr | ₹63 Cr | ₹54 Cr | ₹65 Cr | ₹80 Cr | ₹63 Cr | ₹63 Cr | ₹58 Cr | ₹51 Cr | ₹58 Cr | ₹56 Cr | ₹61 Cr | ₹52 Cr | ₹56 Cr | ₹54 Cr | ₹50 Cr | ₹50 Cr | ₹54 Cr | ₹36 Cr | ₹48 Cr | ₹53 Cr | ₹47 Cr | ₹45 Cr | ₹45 Cr | ₹46 Cr | ₹50 Cr | ₹43 Cr | ₹43 Cr | ₹53 Cr | ₹46 Cr | ₹44 Cr | ₹47 Cr | ₹49 Cr | ₹40 Cr | ₹43 Cr | ₹31 Cr | ₹29 Cr | ₹27 Cr | ₹29 Cr | ₹23 Cr | ₹36 Cr | ₹21 Cr | ₹25 Cr | ₹18 Cr | ₹21 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹14 Cr | ₹19 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹22 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹23 Cr | ₹13 Cr | ₹15 Cr | ₹14 Cr | ₹29 Cr |
| ₹34 Cr | ₹5 L | ₹95 L | ₹4 L | ₹2 Cr | ₹1 Cr | ₹7 Cr | ₹5 L | ₹5 L | ₹3 L | ₹9 L | ₹4 L | ₹3 L | ₹16 L | ₹2 L | ₹3 L | ₹4 L | ₹2 L | ₹7 L | ₹2 L | ₹1 L | ₹90,000 | ₹2 L | ₹3 L | ₹50,000 | ₹4 L | ₹3 Cr | ₹60,000 | ₹4 L | ₹6 Cr | ₹18 L | ₹10 L | ₹12 L | -₹14 L | ₹5 L | ₹13 L | ₹15 L | ₹24 L | ₹7 L | ₹20 L | ₹33 L | ₹33 L | ₹33 L | ₹44 L | ₹33 L | ₹54 L | ₹52 L | ₹34 L | ₹50 L | ₹83 L | ₹81 L | ₹79 L | ₹77 L | ₹81 L | ₹68 L | ₹53 L | ₹52 L | ₹75 L | ₹20 L | ₹0 | ₹6 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹30 L | ₹0 | ₹3 Cr | ₹21 L | ₹22 L | ₹68 L | ₹3 L | ₹45 L | ₹12 L | ₹12 L | ₹9 L | -₹5 L | ₹71 L | ₹6 L | ₹2 L | -₹6 L |
| ₹115 Cr | ₹74 Cr | ₹71 Cr | ₹66 Cr | ₹66 Cr | ₹69 Cr | ₹64 Cr | ₹65 Cr | ₹62 Cr | ₹58 Cr | ₹67 Cr | ₹58 Cr | ₹59 Cr | ₹60 Cr | ₹51 Cr | ₹58 Cr | ₹63 Cr | ₹61 Cr | ₹62 Cr | ₹66 Cr | ₹66 Cr | ₹60 Cr | ₹71 Cr | ₹65 Cr | ₹63 Cr | ₹54 Cr | ₹68 Cr | ₹80 Cr | ₹63 Cr | ₹69 Cr | ₹58 Cr | ₹51 Cr | ₹58 Cr | ₹56 Cr | ₹61 Cr | ₹52 Cr | ₹56 Cr | ₹54 Cr | ₹50 Cr | ₹51 Cr | ₹54 Cr | ₹37 Cr | ₹48 Cr | ₹53 Cr | ₹47 Cr | ₹45 Cr | ₹46 Cr | ₹47 Cr | ₹51 Cr | ₹44 Cr | ₹44 Cr | ₹54 Cr | ₹46 Cr | ₹45 Cr | ₹48 Cr | ₹49 Cr | ₹40 Cr | ₹43 Cr | ₹31 Cr | ₹29 Cr | ₹27 Cr | ₹29 Cr | ₹23 Cr | ₹36 Cr | ₹21 Cr | ₹25 Cr | ₹18 Cr | ₹21 Cr | ₹17 Cr | ₹17 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹19 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹22 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹23 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹29 Cr |
| ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹14 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹10 Cr | ₹5 Cr | ₹8 Cr | ₹11 Cr | ₹5 Cr | ₹27 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹10 Cr | ₹4 Cr | ₹24 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹11 Cr | ₹4 Cr | -₹43 L | ₹8 Cr | ₹10 Cr | ₹4 Cr | -₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | -₹10 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | -₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹84 L | ₹4 Cr | ₹98 L | ₹5 Cr | ₹78 L | ₹7 Cr |
| ₹106 Cr | ₹65 Cr | ₹64 Cr | ₹60 Cr | ₹60 Cr | ₹61 Cr | ₹58 Cr | ₹58 Cr | ₹56 Cr | ₹50 Cr | ₹62 Cr | ₹50 Cr | ₹53 Cr | ₹53 Cr | ₹46 Cr | ₹45 Cr | ₹58 Cr | ₹56 Cr | ₹55 Cr | ₹60 Cr | ₹59 Cr | ₹54 Cr | ₹61 Cr | ₹60 Cr | ₹56 Cr | ₹43 Cr | ₹64 Cr | ₹53 Cr | ₹58 Cr | ₹62 Cr | ₹54 Cr | ₹48 Cr | ₹54 Cr | ₹48 Cr | ₹57 Cr | ₹47 Cr | ₹53 Cr | ₹44 Cr | ₹45 Cr | ₹26 Cr | ₹49 Cr | ₹32 Cr | ₹44 Cr | ₹47 Cr | ₹44 Cr | ₹40 Cr | ₹42 Cr | ₹41 Cr | ₹45 Cr | ₹41 Cr | ₹40 Cr | ₹43 Cr | ₹43 Cr | ₹46 Cr | ₹40 Cr | ₹40 Cr | ₹37 Cr | ₹46 Cr | ₹28 Cr | ₹26 Cr | ₹23 Cr | ₹39 Cr | ₹21 Cr | ₹33 Cr | ₹19 Cr | ₹24 Cr | ₹20 Cr | ₹20 Cr | ₹16 Cr | ₹15 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹17 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹20 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹19 Cr | ₹13 Cr | ₹10 Cr | ₹13 Cr | ₹22 Cr |
| ₹26 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹22 Cr | ₹24 Cr | ₹26 Cr | ₹26 Cr | ₹24 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹23 Cr | ₹21 Cr | ₹21 Cr | ₹22 Cr | ₹26 Cr | ₹27 Cr | ₹29 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹34 Cr | ₹33 Cr | ₹31 Cr | ₹28 Cr | ₹29 Cr | ₹27 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹22 Cr | ₹23 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹19 Cr | ₹20 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹24 Cr | ₹23 Cr | ₹20 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹12 Cr |
| ₹78 Cr | ₹41 Cr | ₹40 Cr | ₹37 Cr | ₹38 Cr | ₹36 Cr | ₹28 Cr | ₹32 Cr | ₹32 Cr | ₹25 Cr | ₹36 Cr | ₹24 Cr | ₹29 Cr | ₹32 Cr | ₹24 Cr | ₹22 Cr | ₹31 Cr | ₹29 Cr | ₹26 Cr | ₹27 Cr | ₹26 Cr | ₹22 Cr | ₹29 Cr | ₹27 Cr | ₹21 Cr | ₹11 Cr | ₹32 Cr | ₹25 Cr | ₹30 Cr | ₹36 Cr | ₹28 Cr | ₹22 Cr | ₹28 Cr | ₹23 Cr | ₹32 Cr | ₹23 Cr | ₹30 Cr | ₹21 Cr | ₹23 Cr | ₹27 Cr | ₹27 Cr | ₹9 Cr | ₹21 Cr | ₹24 Cr | ₹21 Cr | ₹18 Cr | ₹21 Cr | ₹20 Cr | ₹23 Cr | ₹22 Cr | ₹20 Cr | ₹22 Cr | ₹21 Cr | ₹24 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹28 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹27 Cr | ₹10 Cr | ₹23 Cr | ₹9 Cr | ₹17 Cr | ₹11 Cr | ₹11 Cr | ₹7 Cr | ₹15 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹20 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹14 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹10 Cr | ₹5 Cr | ₹1 Cr | ₹3 Cr | ₹10 Cr |
| ₹61 Cr | ₹32 Cr | ₹32 Cr | ₹29 Cr | ₹31 Cr | ₹30 Cr | ₹23 Cr | ₹26 Cr | ₹25 Cr | ₹20 Cr | ₹28 Cr | ₹19 Cr | ₹24 Cr | ₹25 Cr | ₹18 Cr | ₹20 Cr | ₹25 Cr | ₹22 Cr | ₹20 Cr | ₹22 Cr | ₹21 Cr | ₹18 Cr | ₹24 Cr | ₹22 Cr | ₹17 Cr | ₹12 Cr | ₹27 Cr | ₹19 Cr | ₹23 Cr | ₹26 Cr | ₹25 Cr | ₹16 Cr | ₹20 Cr | ₹16 Cr | ₹23 Cr | ₹17 Cr | ₹22 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹20 Cr | ₹3 Cr | ₹16 Cr | ₹18 Cr | ₹16 Cr | ₹11 Cr | ₹16 Cr | ₹14 Cr | ₹19 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹16 Cr | ₹21 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹23 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹20 Cr | ₹6 Cr | ₹12 Cr | ₹7 Cr | ₹15 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹13 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹15 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹10 Cr | ₹3 Cr | ₹1 Cr | ₹86 L | ₹7 Cr | ₹2 Cr | ₹86 L | ₹1 Cr | ₹10 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
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
Loans (Non - Current 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
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹93 Cr | ₹93 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹67 Cr |
| ₹1223 Cr | ₹1124 Cr | ₹999 Cr | ₹927 Cr | ₹847 Cr | ₹711 Cr | ₹673 Cr | ₹656 Cr | ₹597 Cr | ₹474 Cr | ₹433 Cr | ₹398 Cr | ₹356 Cr | ₹339 Cr | ₹297 Cr | ₹259 Cr | ₹226 Cr | ₹204 Cr | ₹185 Cr | ₹123 Cr |
| ₹1223 Cr | ₹1124 Cr | ₹999 Cr | ₹927 Cr | ₹847 Cr | ₹711 Cr | ₹673 Cr | ₹656 Cr | ₹597 Cr | ₹474 Cr | ₹433 Cr | ₹398 Cr | ₹356 Cr | ₹339 Cr | ₹297 Cr | ₹259 Cr | ₹226 Cr | ₹204 Cr | ₹185 Cr | ₹123 Cr |
| ₹1315 Cr | ₹1216 Cr | ₹1090 Cr | ₹1017 Cr | ₹937 Cr | ₹792 Cr | ₹754 Cr | ₹737 Cr | ₹678 Cr | ₹554 Cr | ₹514 Cr | ₹479 Cr | ₹436 Cr | ₹420 Cr | ₹377 Cr | ₹340 Cr | ₹307 Cr | ₹285 Cr | ₹266 Cr | ₹190 Cr |
| ₹807 Cr | ₹546 Cr | ₹843 Cr | ₹794 Cr | ₹761 Cr | ₹669 Cr | ₹717 Cr | ₹513 Cr | ₹309 Cr | ₹177 Cr | ₹160 Cr | ₹175 Cr | ₹80 Cr | ₹25 Cr | ₹250 Cr | ₹175 Cr | ₹115 Cr | ₹55 Cr | ₹59 Cr | ₹106 Cr |
| ₹0 | ₹0 | ₹0 | ₹175 Cr | ₹431 Cr | ₹631 Cr | ₹680 Cr | ₹780 Cr | ₹780 Cr | ₹782 Cr | ₹782 Cr | ₹782 Cr | ₹782 Cr | ₹782 Cr | ₹509 Cr | ₹283 Cr | ₹274 Cr | ₹304 Cr | ₹237 Cr | ₹240 Cr |
| -₹3 Cr | -₹4 Cr | -₹7 Cr | -₹8 Cr | -₹8 Cr | -₹7 Cr | -₹7 Cr | -₹7 Cr | -₹10 Cr | ₹27 Cr | ₹26 Cr | ₹22 Cr | ₹19 Cr | -₹5 Cr | -₹3 Cr | -₹4 Cr | -₹5 Cr | -₹2 Cr | -₹2 Cr | -₹1 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50 L | ₹60 L | ₹60 L | ₹60 L | ₹1 Cr | ₹57 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹193 Cr | ₹172 Cr | ₹307 Cr | ₹288 Cr | ₹272 Cr | ₹252 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹805 Cr | ₹543 Cr | ₹839 Cr | ₹1155 Cr | ₹1356 Cr | ₹1600 Cr | ₹1678 Cr | ₹1558 Cr | ₹1330 Cr | ₹994 Cr | ₹976 Cr | ₹989 Cr | ₹889 Cr | ₹809 Cr | ₹762 Cr | ₹460 Cr | ₹385 Cr | ₹357 Cr | ₹294 Cr | ₹345 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L | ₹6 L | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹27 L | ₹46 L | ₹84 L | ₹22 L |
| ₹15 Cr | ₹20 Cr | ₹35 Cr | ₹28 Cr | ₹33 Cr | ₹31 Cr | ₹42 Cr | ₹27 Cr | ₹29 Cr | ₹35 Cr | ₹35 Cr | ₹23 Cr | ₹23 Cr | ₹142 Cr | ₹40 Cr | ₹50 Cr | ₹17 Cr | ₹12 Cr | ₹11 Cr | ₹41 Cr |
| ₹271 Cr | ₹317 Cr | ₹134 Cr | ₹30 Cr | ₹80 Cr | ₹60 Cr | ₹50 Cr | ₹30 Cr | ₹215 Cr | ₹92 Cr | ₹55 Cr | ₹891 | ₹0 | ₹2 Cr | ₹0 | ₹22 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹24 Cr | ₹10 Cr | ₹9 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹7 Cr |
| ₹288 Cr | ₹338 Cr | ₹171 Cr | ₹59 Cr | ₹115 Cr | ₹94 Cr | ₹93 Cr | ₹61 Cr | ₹250 Cr | ₹152 Cr | ₹100 Cr | ₹33 Cr | ₹36 Cr | ₹158 Cr | ₹54 Cr | ₹85 Cr | ₹32 Cr | ₹26 Cr | ₹25 Cr | ₹48 Cr |
| ₹2409 Cr | ₹2098 Cr | ₹2099 Cr | ₹2230 Cr | ₹2409 Cr | ₹2485 Cr | ₹2525 Cr | ₹2355 Cr | ₹2259 Cr | ₹1700 Cr | ₹1590 Cr | ₹1501 Cr | ₹1362 Cr | ₹1387 Cr | ₹1193 Cr | ₹885 Cr | ₹724 Cr | ₹668 Cr | ₹585 Cr | ₹584 Cr |
| ₹10 L | ₹1 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹9 Cr | ₹16 Cr | ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹71 L | ₹66 L | ₹4 Cr | ₹8 Cr |
| ₹1078 Cr | ₹862 Cr | ₹978 Cr | ₹999 Cr | ₹1272 Cr | ₹1360 Cr | ₹1447 Cr | ₹1324 Cr | ₹1304 Cr | ₹1050 Cr | ₹996 Cr | ₹957 Cr | ₹862 Cr | ₹911 Cr | ₹790 Cr | ₹522 Cr | ₹389 Cr | ₹359 Cr | ₹296 Cr | ₹347 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2052 Cr | ₹1656 Cr | ₹1556 Cr | ₹1582 Cr | ₹1804 Cr | ₹1942 Cr | ₹1759 Cr | ₹1643 Cr | ₹1508 Cr | ₹1215 Cr | ₹1116 Cr | ₹1041 Cr | ₹921 Cr | ₹930 Cr | ₹874 Cr | ₹546 Cr | ₹586 Cr | ₹458 Cr | ₹373 Cr | ₹352 Cr |
| ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr | ₹15 Cr | ₹15 Cr | ₹33 Cr | ₹47 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹39 Cr | ₹16 Cr | ₹16 Cr |
| ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹98 L | ₹63 L | ₹13 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr |
| ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹17 Cr | ₹16 Cr | ₹18 Cr | ₹14 Cr | ₹15 Cr | ₹20 Cr | ₹29 Cr | ₹30 Cr | ₹30 Cr | ₹32 Cr | ₹28 Cr | ₹29 Cr | ₹30 Cr | ₹31 Cr | ₹10 Cr | ₹11 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹0 |
| ₹137 Cr | ₹63 Cr | ₹121 Cr | ₹323 Cr | ₹153 Cr | ₹149 Cr | ₹210 Cr | ₹260 Cr | ₹213 Cr | ₹181 Cr | ₹113 Cr | ₹117 Cr | ₹72 Cr | ₹25 Cr | ₹22 Cr | ₹23 Cr | ₹47 Cr | ₹44 Cr | ₹48 Cr | ₹62 Cr |
| ₹137 Cr | ₹63 Cr | ₹121 Cr | ₹323 Cr | ₹153 Cr | ₹149 Cr | ₹210 Cr | ₹260 Cr | ₹213 Cr | ₹181 Cr | ₹113 Cr | ₹117 Cr | ₹72 Cr | ₹25 Cr | ₹22 Cr | ₹23 Cr | ₹47 Cr | ₹44 Cr | ₹48 Cr | ₹62 Cr |
| ₹11 L | ₹3 Cr | ₹16 Cr | ₹209 Cr | ₹190 Cr | ₹329 Cr | ₹309 Cr | ₹293 Cr | ₹276 Cr | ₹26 Cr | ₹28 Cr | ₹26 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 L | ₹6 L | ₹7 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2203 Cr | ₹1736 Cr | ₹1707 Cr | ₹2130 Cr | ₹2165 Cr | ₹2436 Cr | ₹2296 Cr | ₹2211 Cr | ₹2012 Cr | ₹1443 Cr | ₹1287 Cr | ₹1213 Cr | ₹1048 Cr | ₹1010 Cr | ₹947 Cr | ₹620 Cr | ₹663 Cr | ₹534 Cr | ₹451 Cr | ₹425 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹111 Cr | ₹196 Cr | ₹340 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹58 Cr | ₹89 Cr | ₹67 Cr | ₹141 Cr | ₹73 Cr | ₹66 Cr | ₹156 Cr | ₹77 Cr | ₹30 Cr | ₹28 Cr | ₹65 Cr | ₹78 Cr | ₹55 Cr |
| ₹5 L | ₹3 L | ₹5 L | ₹12 L | ₹14 L | ₹26 L | ₹24 L | ₹9 L | ₹21 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹49 L | ₹48 L | ₹48 L | ₹62 L |
| ₹68 Cr | ₹142 Cr | ₹34 Cr | ₹62 Cr | ₹211 Cr | ₹18 Cr | ₹191 Cr | ₹52 Cr | ₹126 Cr | ₹11 Cr | ₹5 Cr | ₹2 Cr | ₹8 Cr | ₹1 Cr | ₹18 Cr | ₹1 Cr | ₹2 Cr | ₹39 Cr | ₹21 Cr | ₹66 Cr |
| ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹19 Cr | ₹14 Cr | ₹20 Cr | ₹28 Cr | ₹32 Cr | ₹29 Cr | ₹14 Cr | ₹9 Cr | ₹14 Cr | ₹15 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹11 Cr |
| ₹11 Cr | ₹11 Cr | ₹64,000 | ₹44,000 | ₹92 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹165 Cr | ₹148 Cr | ₹198 Cr | ₹224 Cr | ₹210 Cr | ₹141 Cr | ₹225 Cr | ₹25 Cr | ₹24 Cr | ₹26 Cr | ₹26 Cr |
| ₹206 Cr | ₹362 Cr | ₹386 Cr | ₹95 Cr | ₹239 Cr | ₹49 Cr | ₹229 Cr | ₹144 Cr | ₹247 Cr | ₹258 Cr | ₹303 Cr | ₹288 Cr | ₹314 Cr | ₹377 Cr | ₹246 Cr | ₹264 Cr | ₹61 Cr | ₹134 Cr | ₹134 Cr | ₹159 Cr |
| -₹83 Cr | ₹23 Cr | ₹216 Cr | ₹37 Cr | ₹123 Cr | -₹44 Cr | ₹136 Cr | ₹84 Cr | -₹4 Cr | ₹106 Cr | ₹203 Cr | ₹255 Cr | ₹278 Cr | ₹219 Cr | ₹192 Cr | ₹179 Cr | ₹28 Cr | ₹108 Cr | ₹109 Cr | ₹110 Cr |
| ₹2409 Cr | ₹2098 Cr | ₹2099 Cr | ₹2230 Cr | ₹2409 Cr | ₹2485 Cr | ₹2525 Cr | ₹2355 Cr | ₹2259 Cr | ₹1700 Cr | ₹1590 Cr | ₹1501 Cr | ₹1362 Cr | ₹1387 Cr | ₹1193 Cr | ₹885 Cr | ₹724 Cr | ₹668 Cr | ₹585 Cr | ₹584 Cr |
| ₹28 | ₹26 | ₹121 | ₹113 | ₹104 | ₹98 | ₹93 | ₹91 | ₹84 | ₹69 | ₹64 | ₹59 | ₹54 | ₹52 | ₹47 | ₹42 | ₹38 | ₹35 | ₹33 | ₹28 |
| ₹28 | ₹5 | ₹121 | ₹113 | ₹104 | ₹98 | ₹93 | ₹91 | ₹84 | ₹69 | ₹64 | ₹59 | ₹54 | ₹52 | ₹47 | ₹42 | ₹38 | ₹35 | ₹33 | ₹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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹156 Cr | ₹128 Cr | ₹114 Cr | ₹109 Cr | ₹108 Cr | ₹100 Cr | ₹97 Cr | ₹114 Cr | ₹107 Cr | ₹97 Cr | ₹76 Cr | ₹82 Cr | ₹84 Cr | ₹72 Cr | ₹63 Cr | ₹69 Cr | ₹46 Cr | ₹39 Cr | ₹30 Cr | ₹17 Cr |
| ₹4 Cr | -₹7 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹26 L | -₹49 L | -₹3 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | -₹4 Cr | -₹12 Cr | -₹125 Cr | -₹66 Cr | -₹101 Cr | ₹24 Cr |
| -₹178 Cr | -₹44 Cr | -₹103 Cr | -₹233 Cr | ₹48 Cr | -₹254 Cr | ₹78 Cr | -₹147 Cr | ₹58 Cr | -₹79 Cr | -₹35 Cr | -₹51 Cr | -₹48 Cr | -₹60 Cr | -₹17 Cr | -₹26 Cr | ₹67 Cr | ₹73 Cr | ₹43 Cr | -₹39 Cr |
| -₹18 Cr | ₹77 Cr | ₹16 Cr | -₹118 Cr | ₹161 Cr | -₹151 Cr | ₹177 Cr | -₹33 Cr | ₹164 Cr | ₹15 Cr | ₹43 Cr | ₹35 Cr | ₹43 Cr | ₹20 Cr | ₹42 Cr | ₹31 Cr | -₹12 Cr | ₹46 Cr | -₹28 Cr | ₹3 Cr |
| -₹46 Cr | ₹55 Cr | -₹7 Cr | -₹137 Cr | ₹139 Cr | -₹171 Cr | ₹161 Cr | -₹54 Cr | ₹135 Cr | -₹7 Cr | ₹22 Cr | ₹15 Cr | ₹19 Cr | ₹2 Cr | ₹30 Cr | ₹11 Cr | -₹27 Cr | ₹31 Cr | -₹20 Cr | ₹60 L |
| -₹4 L | ₹12 Cr | -₹20 L | -₹1 L | -₹2 Cr | -₹15 L | -₹63 L | -₹3 L | -₹22 L | ₹31 Cr | -₹33 L | -₹18 L | -₹28 L | -₹6 Cr | -₹9 L | -₹72 L | -₹95 L | -₹3 Cr | -₹20 Cr | -₹8 L |
| -₹28 Cr | ₹26 Cr | -₹22 Cr | -₹12 Cr | ₹57 Cr | -₹73 L | -₹22 Cr | -₹20 Cr | -₹20 Cr | -₹19 Cr | -₹19 Cr | -₹21 Cr | -₹11 Cr | -₹13 Cr | -₹12 Cr | -₹11 Cr | -₹10 Cr | -₹10 Cr | ₹59 Cr | ₹0 |
| -₹74 Cr | ₹94 Cr | -₹29 Cr | -₹149 Cr | ₹193 Cr | -₹172 Cr | ₹139 Cr | -₹74 Cr | ₹115 Cr | ₹6 Cr | ₹3 Cr | -₹6 Cr | ₹7 Cr | -₹17 Cr | ₹17 Cr | -₹1 Cr | -₹37 Cr | ₹18 Cr | ₹20 Cr | ₹52 L |
| ₹126 Cr | ₹32 Cr | ₹61 Cr | ₹210 Cr | ₹16 Cr | ₹188 Cr | ₹50 Cr | ₹126 Cr | ₹11 Cr | ₹5 Cr | ₹2 Cr | ₹8 Cr | ₹1 Cr | ₹18 Cr | ₹1 Cr | ₹2 Cr | ₹39 Cr | ₹21 Cr | ₹1 Cr | ₹79 L |
| ₹51 Cr | ₹126 Cr | ₹32 Cr | ₹61 Cr | ₹210 Cr | ₹16 Cr | ₹188 Cr | ₹52 Cr | ₹126 Cr | ₹11 Cr | ₹5 Cr | ₹2 Cr | ₹8 Cr | ₹1 Cr | ₹18 Cr | ₹1 Cr | ₹2 Cr | ₹39 Cr | ₹21 Cr | ₹1 Cr |
Fundamental Ratios
Consolidated
Standalone
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