Transpek Industry Share Price
1459.50+69.50 (+5.00%)
+28.38% 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 |
|---|---|---|---|
| 8% | 13% | -9% | -4% |
| 8% | 14% | -18% | -6% |
| - | - | - | - |
| 13% | 10% | 6% | 6% |
Peer Comparison
Symbol
SOLARINDS
PIDILITIND
SRF
FLUOROCHEM
NAVINFLUOR
GODREJIND
DEEPAKNTR
AETHER
ATUL
AARTIIND
TRANSPEK-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 21,445 | ₹193746 Cr | 97.29 | 72.11 | 250.42 | ₹1678 Cr |
| 1,629.5 | ₹166118 Cr | 62.71 | 8.57 | 29.91 | ₹2449 Cr |
| 2,547 | ₹77219 Cr | 35.72 | 25.6 | 102.33 | ₹1835 Cr |
| 4,565 | ₹51537 Cr | 83.8 | 20.09 | 90.49 | ₹577 Cr |
| 8,553 | ₹44624 Cr | 56.51 | 47.43 | 184.25 | ₹664 Cr |
| 1,173 | ₹38937 Cr | 33.12 | 8.44 | 50.37 | ₹1241 Cr |
| 1,715.1 | ₹23559 Cr | 30.08 | 25.29 | 74.81 | ₹551 Cr |
| 1,625 | ₹21984 Cr | 93.47 | 4.73 | 23.27 | ₹219 Cr |
| 6,376 | ₹19036 Cr | 23.93 | 83.32 | 378.24 | ₹678 Cr |
| 493.25 | ₹18200 Cr | 34.27 | 4.28 | 27.98 | ₹419 Cr |
| 1,459.5 | ₹764 Cr | 19.6 | 15.98 | 154.24 | ₹46 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹151 Cr | ₹148 Cr | ₹158 Cr | ₹160 Cr | ₹154 Cr | ₹165 Cr | ₹170 Cr | ₹163 Cr | ₹152 Cr | ₹148 Cr | ₹148 Cr | ₹121 Cr | ₹162 Cr | ₹203 Cr | ₹196 Cr | ₹216 Cr | ₹211 Cr | ₹143 Cr | ₹180 Cr | ₹155 Cr | ₹122 Cr | ₹96 Cr | ₹91 Cr | ₹77 Cr | ₹75 Cr | ₹162 Cr | ₹166 Cr | ₹125 Cr | ₹113 Cr | ₹166 Cr | ₹0 | ₹143 Cr | ₹118 Cr |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹12 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹11 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹12 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹11 Cr | ₹4 Cr | ₹10 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹0 | ₹3 Cr | ₹7 Cr |
| ₹155 Cr | ₹152 Cr | ₹162 Cr | ₹165 Cr | ₹166 Cr | ₹173 Cr | ₹175 Cr | ₹168 Cr | ₹163 Cr | ₹153 Cr | ₹153 Cr | ₹125 Cr | ₹174 Cr | ₹208 Cr | ₹200 Cr | ₹221 Cr | ₹216 Cr | ₹147 Cr | ₹191 Cr | ₹158 Cr | ₹132 Cr | ₹101 Cr | ₹96 Cr | ₹80 Cr | ₹80 Cr | ₹166 Cr | ₹170 Cr | ₹128 Cr | ₹118 Cr | ₹171 Cr | ₹0 | ₹146 Cr | ₹124 Cr |
| ₹142 Cr | ₹142 Cr | ₹146 Cr | ₹146 Cr | ₹143 Cr | ₹146 Cr | ₹158 Cr | ₹153 Cr | ₹148 Cr | ₹141 Cr | ₹129 Cr | ₹116 Cr | ₹148 Cr | ₹171 Cr | ₹163 Cr | ₹189 Cr | ₹190 Cr | ₹134 Cr | ₹156 Cr | ₹131 Cr | ₹111 Cr | ₹87 Cr | ₹84 Cr | ₹78 Cr | ₹73 Cr | ₹129 Cr | ₹128 Cr | ₹106 Cr | ₹110 Cr | ₹121 Cr | ₹0 | ₹124 Cr | ₹104 Cr |
| ₹24 Cr | ₹22 Cr | ₹28 Cr | ₹32 Cr | ₹36 Cr | ₹40 Cr | ₹29 Cr | ₹28 Cr | ₹27 Cr | ₹24 Cr | ₹32 Cr | ₹17 Cr | ₹34 Cr | ₹45 Cr | ₹46 Cr | ₹40 Cr | ₹34 Cr | ₹20 Cr | ₹42 Cr | ₹34 Cr | ₹28 Cr | ₹22 Cr | ₹19 Cr | ₹9 Cr | ₹14 Cr | ₹44 Cr | ₹49 Cr | ₹29 Cr | ₹14 Cr | ₹54 Cr | ₹0 | ₹25 Cr | ₹23 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹5 Cr | ₹5 Cr |
| ₹12 Cr | ₹9 Cr | ₹14 Cr | ₹17 Cr | ₹21 Cr | ₹25 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹9 Cr | ₹20 Cr | ₹6 Cr | ₹21 Cr | ₹31 Cr | ₹33 Cr | ₹27 Cr | ₹22 Cr | ₹10 Cr | ₹31 Cr | ₹24 Cr | ₹19 Cr | ₹12 Cr | ₹9 Cr | -₹4 L | ₹4 Cr | ₹33 Cr | ₹38 Cr | ₹19 Cr | ₹4 Cr | ₹47 Cr | ₹0 | ₹17 Cr | ₹15 Cr |
| ₹9 Cr | ₹7 Cr | ₹11 Cr | ₹13 Cr | ₹16 Cr | ₹19 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹6 Cr | ₹14 Cr | ₹3 Cr | ₹16 Cr | ₹22 Cr | ₹25 Cr | ₹20 Cr | ₹16 Cr | ₹11 Cr | ₹23 Cr | ₹18 Cr | ₹14 Cr | ₹11 Cr | ₹8 Cr | ₹57 L | ₹4 Cr | ₹24 Cr | ₹30 Cr | ₹15 Cr | ₹3 Cr | ₹30 Cr | ₹0 | ₹11 Cr | ₹10 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
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
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
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 2004 | Mar 2003 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹17 L | ₹0 | ₹0 | ₹0 |
| ₹762 Cr | ₹740 Cr | ₹668 Cr | ₹581 Cr | ₹479 Cr | ₹374 Cr | ₹333 Cr | ₹306 Cr | ₹241 Cr | ₹200 Cr | ₹85 Cr | ₹69 Cr | ₹50 Cr | ₹45 Cr | ₹39 Cr | ₹55 Cr | ₹48 Cr | ₹44 Cr | ₹30 Cr | ₹26 Cr | ₹27 Cr |
| ₹762 Cr | ₹740 Cr | ₹668 Cr | ₹581 Cr | ₹479 Cr | ₹374 Cr | ₹333 Cr | ₹306 Cr | ₹241 Cr | ₹200 Cr | ₹85 Cr | ₹69 Cr | ₹50 Cr | ₹45 Cr | ₹39 Cr | ₹55 Cr | ₹48 Cr | ₹44 Cr | ₹30 Cr | ₹26 Cr | ₹27 Cr |
| ₹767 Cr | ₹745 Cr | ₹673 Cr | ₹587 Cr | ₹484 Cr | ₹380 Cr | ₹338 Cr | ₹311 Cr | ₹247 Cr | ₹206 Cr | ₹91 Cr | ₹75 Cr | ₹56 Cr | ₹51 Cr | ₹45 Cr | ₹61 Cr | ₹54 Cr | ₹49 Cr | ₹35 Cr | ₹31 Cr | ₹32 Cr |
| ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹7 Cr | ₹22 Cr | ₹26 Cr | ₹40 Cr | ₹59 Cr | ₹12 Cr | ₹9 Cr | ₹14 Cr | ₹3 Cr | ₹14 Cr | ₹15 Cr | ₹23 Cr | ₹27 Cr | ₹34 Cr | ₹10 Cr | ₹14 Cr | ₹19 Cr |
| ₹14 Cr | ₹21 Cr | ₹20 Cr | ₹23 Cr | ₹28 Cr | ₹22 Cr | ₹19 Cr | ₹29 Cr | ₹26 Cr | ₹13 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹19 Cr | ₹14 Cr | ₹14 Cr | ₹25 Cr | ₹14 Cr | ₹18 Cr | ₹18 Cr | ₹11 Cr |
| ₹75 Cr | ₹77 Cr | ₹104 Cr | ₹80 Cr | ₹70 Cr | ₹58 Cr | ₹57 Cr | ₹61 Cr | ₹48 Cr | ₹44 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹9 Cr | ₹8 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr |
| ₹15 Cr | ₹32 Cr | ₹53 Cr | ₹54 Cr | ₹6 Cr | ₹7 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹108 Cr | ₹133 Cr | ₹180 Cr | ₹165 Cr | ₹114 Cr | ₹113 Cr | ₹114 Cr | ₹133 Cr | ₹136 Cr | ₹71 Cr | ₹44 Cr | ₹48 Cr | ₹32 Cr | ₹45 Cr | ₹39 Cr | ₹50 Cr | ₹61 Cr | ₹58 Cr | ₹32 Cr | ₹36 Cr | ₹36 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹69 Cr | ₹64 Cr | ₹46 Cr | ₹54 Cr | ₹56 Cr | ₹36 Cr | ₹52 Cr | ₹59 Cr | ₹54 Cr | ₹34 Cr | ₹20 Cr | ₹46 Cr | ₹56 Cr | ₹40 Cr | ₹40 Cr | ₹35 Cr | ₹18 Cr | ₹18 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr |
| ₹44 Cr | ₹48 Cr | ₹56 Cr | ₹46 Cr | ₹39 Cr | ₹43 Cr | ₹51 Cr | ₹38 Cr | ₹32 Cr | ₹27 Cr | ₹16 Cr | ₹13 Cr | ₹39 Cr | ₹29 Cr | ₹28 Cr | ₹22 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹10 Cr |
| ₹17 Cr | ₹9 Cr | ₹10 Cr | ₹35 Cr | ₹70 Cr | ₹27 Cr | ₹32 Cr | ₹51 Cr | ₹95 Cr | ₹45 Cr | ₹30 Cr | ₹42 Cr | ₹58 Cr | ₹52 Cr | ₹60 Cr | ₹39 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹61 L | ₹26 L | ₹16 L | ₹46 L | ₹29 L | ₹5 Cr | ₹2 Cr | ₹4 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹90 L | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹58,000 | ₹85,000 | ₹21 L |
| ₹133 Cr | ₹122 Cr | ₹113 Cr | ₹136 Cr | ₹166 Cr | ₹106 Cr | ₹136 Cr | ₹154 Cr | ₹183 Cr | ₹109 Cr | ₹74 Cr | ₹106 Cr | ₹156 Cr | ₹124 Cr | ₹129 Cr | ₹100 Cr | ₹24 Cr | ₹24 Cr | ₹15 Cr | ₹18 Cr | ₹21 Cr |
| ₹1008 Cr | ₹1001 Cr | ₹966 Cr | ₹887 Cr | ₹764 Cr | ₹599 Cr | ₹589 Cr | ₹599 Cr | ₹566 Cr | ₹386 Cr | ₹209 Cr | ₹229 Cr | ₹244 Cr | ₹219 Cr | ₹213 Cr | ₹211 Cr | ₹139 Cr | ₹131 Cr | ₹83 Cr | ₹85 Cr | ₹89 Cr |
| ₹29 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹8 Cr | ₹11 Cr | ₹9 Cr | ₹5 Cr | ₹7 Cr | ₹9 Cr | ₹13 Cr | ₹15 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr |
| ₹42 Cr | ₹37 Cr | ₹44 Cr | ₹78 Cr | ₹129 Cr | ₹95 Cr | ₹107 Cr | ₹144 Cr | ₹203 Cr | ₹88 Cr | ₹64 Cr | ₹77 Cr | ₹101 Cr | ₹104 Cr | ₹105 Cr | ₹88 Cr | ₹52 Cr | ₹48 Cr | ₹27 Cr | ₹31 Cr | ₹30 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹557 Cr | ₹528 Cr | ₹530 Cr | ₹465 Cr | ₹380 Cr | ₹370 Cr | ₹343 Cr | ₹268 Cr | ₹197 Cr | ₹126 Cr | ₹180 Cr | ₹173 Cr | ₹189 Cr | ₹187 Cr | ₹179 Cr | ₹170 Cr | ₹119 Cr | ₹113 Cr | ₹72 Cr | ₹65 Cr | ₹64 Cr |
| ₹214 Cr | ₹168 Cr | ₹133 Cr | ₹100 Cr | ₹85 Cr | ₹83 Cr | ₹56 Cr | ₹32 Cr | ₹19 Cr | ₹9 Cr | ₹86 Cr | ₹80 Cr | ₹83 Cr | ₹75 Cr | ₹67 Cr | ₹59 Cr | ₹49 Cr | ₹44 Cr | ₹31 Cr | ₹27 Cr | ₹24 Cr |
| ₹343 Cr | ₹360 Cr | ₹397 Cr | ₹365 Cr | ₹295 Cr | ₹287 Cr | ₹287 Cr | ₹236 Cr | ₹179 Cr | ₹117 Cr | ₹94 Cr | ₹92 Cr | ₹106 Cr | ₹113 Cr | ₹112 Cr | ₹111 Cr | ₹70 Cr | ₹70 Cr | ₹41 Cr | ₹38 Cr | ₹40 Cr |
| ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹24 Cr | ₹16 Cr | ₹14 Cr | ₹19 Cr | ₹33 Cr | ₹56 Cr | ₹13 Cr | ₹10 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹90 L | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹68 L | ₹88 L | ₹62 L |
| ₹316 Cr | ₹328 Cr | ₹321 Cr | ₹238 Cr | ₹196 Cr | ₹142 Cr | ₹118 Cr | ₹149 Cr | ₹144 Cr | ₹131 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹13 Cr | ₹11 Cr | ₹20 Cr |
| ₹316 Cr | ₹328 Cr | ₹321 Cr | ₹238 Cr | ₹196 Cr | ₹142 Cr | ₹118 Cr | ₹149 Cr | ₹144 Cr | ₹131 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹13 Cr | ₹11 Cr | ₹20 Cr |
| ₹8 Cr | ₹6 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr | ₹1 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹9 Cr | ₹11 Cr | ₹8 Cr | ₹6 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹56,000 | ₹18 L | ₹12 Cr | ₹12 Cr | ₹0 | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹672 Cr | ₹699 Cr | ₹752 Cr | ₹652 Cr | ₹520 Cr | ₹446 Cr | ₹430 Cr | ₹426 Cr | ₹389 Cr | ₹267 Cr | ₹114 Cr | ₹111 Cr | ₹127 Cr | ₹127 Cr | ₹126 Cr | ₹130 Cr | ₹77 Cr | ₹78 Cr | ₹54 Cr | ₹50 Cr | ₹61 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹50 Cr | ₹67 Cr | ₹64 Cr | ₹65 Cr | ₹66 Cr | ₹37 Cr | ₹50 Cr | ₹56 Cr | ₹46 Cr | ₹37 Cr | ₹38 Cr | ₹27 Cr | ₹34 Cr | ₹29 Cr | ₹34 Cr | ₹34 Cr | ₹15 Cr | ₹15 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr |
| ₹150 Cr | ₹103 Cr | ₹92 Cr | ₹118 Cr | ₹99 Cr | ₹76 Cr | ₹90 Cr | ₹93 Cr | ₹93 Cr | ₹67 Cr | ₹46 Cr | ₹82 Cr | ₹74 Cr | ₹55 Cr | ₹46 Cr | ₹36 Cr | ₹36 Cr | ₹26 Cr | ₹17 Cr | ₹20 Cr | ₹15 Cr |
| ₹115 Cr | ₹101 Cr | ₹31 Cr | ₹25 Cr | ₹51 Cr | ₹22 Cr | ₹1 Cr | ₹76 L | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr |
| ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹6 L | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹16 L | ₹15 L | ₹2 L | ₹11 L | ₹19 L |
| ₹15 Cr | ₹23 Cr | ₹21 Cr | ₹20 Cr | ₹21 Cr | ₹13 Cr | ₹14 Cr | ₹21 Cr | ₹36 Cr | ₹11 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹9 Cr | ₹11 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr |
| ₹337 Cr | ₹301 Cr | ₹214 Cr | ₹234 Cr | ₹244 Cr | ₹154 Cr | ₹159 Cr | ₹173 Cr | ₹177 Cr | ₹119 Cr | ₹95 Cr | ₹118 Cr | ₹118 Cr | ₹93 Cr | ₹88 Cr | ₹81 Cr | ₹62 Cr | ₹52 Cr | ₹27 Cr | ₹30 Cr | ₹24 Cr |
| ₹204 Cr | ₹179 Cr | ₹101 Cr | ₹99 Cr | ₹78 Cr | ₹47 Cr | ₹23 Cr | ₹19 Cr | -₹6 Cr | ₹10 Cr | ₹21 Cr | ₹11 Cr | -₹39 Cr | -₹32 Cr | -₹41 Cr | -₹20 Cr | ₹38 Cr | ₹28 Cr | ₹11 Cr | ₹12 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹4 Cr | ₹4 Cr |
| ₹1008 Cr | ₹1001 Cr | ₹966 Cr | ₹887 Cr | ₹764 Cr | ₹599 Cr | ₹589 Cr | ₹599 Cr | ₹566 Cr | ₹386 Cr | ₹209 Cr | ₹229 Cr | ₹244 Cr | ₹219 Cr | ₹213 Cr | ₹211 Cr | ₹139 Cr | ₹131 Cr | ₹83 Cr | ₹85 Cr | ₹89 Cr |
| ₹1,374 | ₹1,334 | ₹1,206 | ₹1,050 | ₹867 | ₹680 | ₹606 | ₹558 | ₹442 | ₹368 | ₹155 | ₹127 | ₹96 | ₹86 | ₹77 | ₹104 | ₹92 | ₹88 | ₹66 | ₹52 | ₹56 |
| ₹1,374 | ₹1,334 | ₹1,206 | ₹1,050 | ₹867 | ₹680 | ₹606 | ₹558 | ₹442 | ₹368 | ₹155 | ₹127 | ₹96 | ₹86 | ₹77 | ₹104 | ₹92 | ₹88 | ₹66 | ₹52 | ₹56 |
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 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹61 Cr | ₹62 Cr | ₹56 Cr | ₹113 Cr | ₹84 Cr | ₹26 Cr | ₹94 Cr | ₹101 Cr | ₹35 Cr | ₹42 Cr | ₹32 Cr | ₹27 Cr | ₹12 Cr | ₹8 Cr | -₹18 Cr | ₹12 Cr | ₹7 Cr | ₹12 Cr | ₹3 Cr |
| ₹46 Cr | ₹57 Cr | ₹41 Cr | ₹56 Cr | ₹35 Cr | ₹34 Cr | ₹39 Cr | ₹30 Cr | ₹19 Cr | ₹13 Cr | ₹19 Cr | ₹13 Cr | ₹24 Cr | ₹19 Cr | ₹22 Cr | ₹20 Cr | ₹11 Cr | ₹13 Cr | ₹9 Cr |
| -₹14 Cr | ₹26 Cr | ₹13 Cr | -₹22 Cr | -₹50 Cr | -₹21 Cr | ₹2 Cr | ₹16 Cr | -₹36 Cr | ₹2 Cr | -₹1 Cr | -₹20 Cr | -₹8 Cr | -₹7 Cr | ₹17 Cr | ₹1 Cr | -₹9 Cr | -₹9 Cr | -₹1 Cr |
| ₹93 Cr | ₹144 Cr | ₹110 Cr | ₹147 Cr | ₹70 Cr | ₹38 Cr | ₹135 Cr | ₹147 Cr | ₹18 Cr | ₹57 Cr | ₹50 Cr | ₹20 Cr | ₹29 Cr | ₹20 Cr | ₹21 Cr | ₹34 Cr | ₹8 Cr | ₹16 Cr | ₹10 Cr |
| ₹78 Cr | ₹135 Cr | ₹98 Cr | ₹111 Cr | ₹47 Cr | ₹35 Cr | ₹111 Cr | ₹128 Cr | ₹7 Cr | ₹47 Cr | ₹44 Cr | ₹19 Cr | ₹26 Cr | ₹20 Cr | ₹22 Cr | ₹29 Cr | ₹6 Cr | ₹11 Cr | ₹7 Cr |
| -₹38 Cr | -₹30 Cr | -₹32 Cr | -₹13 Cr | -₹70 Cr | -₹17 Cr | -₹33 Cr | -₹45 Cr | -₹103 Cr | -₹31 Cr | -₹16 Cr | ₹14 Cr | -₹9 Cr | -₹5 Cr | -₹6 Cr | -₹52 Cr | -₹5 Cr | -₹19 Cr | -₹4 Cr |
| -₹40 Cr | -₹56 Cr | -₹64 Cr | -₹94 Cr | ₹9 Cr | -₹3 Cr | -₹77 Cr | -₹83 Cr | ₹96 Cr | -₹17 Cr | -₹27 Cr | -₹33 Cr | -₹17 Cr | -₹14 Cr | -₹16 Cr | ₹24 Cr | -₹1 Cr | ₹6 Cr | -₹4 Cr |
| ₹1 Cr | ₹48 Cr | ₹3 Cr | ₹4 Cr | -₹14 Cr | ₹15 Cr | ₹19 L | -₹40 L | ₹22 L | -₹1 Cr | ₹90 L | -₹35 L | -₹24 L | ₹68 L | -₹38 L | ₹1 Cr | -₹19 L | -₹2 Cr | -₹1 Cr |
| ₹57 Cr | ₹8 Cr | ₹5 Cr | ₹2 Cr | ₹15 Cr | ₹42 L | ₹23 L | ₹66 L | ₹44 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹53 L | ₹72 L | ₹3 Cr | ₹3 Cr |
| ₹58 Cr | ₹57 Cr | ₹8 Cr | ₹5 Cr | ₹2 Cr | ₹15 Cr | ₹42 L | ₹26 L | ₹66 L | ₹44 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹53 L | ₹72 L | ₹1 Cr |
Fundamental Ratios
Consolidated
Standalone
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