Transworld Shipping Lines Share Price
171.00+2.00 (+1.18%)
-34.32% 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 |
|---|---|---|---|
| -1% | 0% | 4% | -16% |
| - | - | - | -369% |
| - | - | - | -35% |
| 12% | 11% | -4% | -10% |
Peer Comparison
Symbol
GESHIP
SCI
SHREEJISPG
SEAMECLTD
DREDGECORP
SCILAL
ABSMARINE-SM
TRANSWORLD-BE
ESSARSHPNG
SADHAV-SM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,369.7 | ₹19341 Cr | 5.16 | 91.67 | 327.28 | ₹2943 Cr |
| 295.35 | ₹13750 Cr | 8.5 | 13.3 | 58.27 | ₹1353 Cr |
| 680.15 | ₹10830 Cr | 67.78 | 2.72 | 11.65 | ₹153 Cr |
| 1,793.6 | ₹4541 Cr | 17.68 | 31.94 | 169.03 | ₹254 Cr |
| 1,087.7 | ₹3013 Cr | 76.59 | 4.01 | 71.08 | ₹5 Cr |
| 39.77 | ₹1862 Cr | 65.34 | 0.3 | 0.67 | ₹29 Cr |
| 338.8 | ₹754 Cr | 9.43 | 19.31 | 46.98 | ₹81 Cr |
| 171 | ₹371 Cr | — | 13.44 | 27.75 | -₹75 Cr |
| 17 | ₹350 Cr | 3.84 | 11.13 | 4.43 | -₹112 Cr |
| 110.65 | ₹181 Cr | 12.27 | 2.11 | 14.33 | ₹15 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹102 Cr | ₹132 Cr | ₹132 Cr | ₹98 Cr | ₹138 Cr | ₹152 Cr | ₹165 Cr | ₹125 Cr | ₹94 Cr | ₹90 Cr | ₹72 Cr | ₹50 Cr | ₹71 Cr | ₹81 Cr | ₹115 Cr | ₹138 Cr | ₹150 Cr | ₹152 Cr | ₹120 Cr | ₹75 Cr | ₹189 Cr | ₹168 Cr | ₹144 Cr | ₹137 Cr | ₹111 Cr | ₹159 Cr | ₹153 Cr | ₹158 Cr | ₹142 Cr | ₹160 Cr | ₹157 Cr | ₹156 Cr | ₹151 Cr | ₹185 Cr | ₹193 Cr | ₹176 Cr | ₹167 Cr | ₹176 Cr | ₹141 Cr | ₹143 Cr | ₹136 Cr | ₹145 Cr | ₹140 Cr | ₹139 Cr | ₹122 Cr | ₹134 Cr | ₹118 Cr | ₹123 Cr | ₹112 Cr | ₹111 Cr | ₹104 Cr | ₹87 Cr | ₹86 Cr | ₹80 Cr | ₹77 Cr |
| ₹108 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹17 Cr | ₹3 Cr | ₹3 Cr | ₹23 Cr | ₹13 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹20 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹48 L | ₹2 Cr | ₹3 Cr | ₹66 L | ₹1 Cr | ₹62 L | ₹1 Cr | ₹27 L | ₹72 L | ₹3 Cr | ₹85 L | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹64 L | ₹97 L | ₹39 L | ₹8 L | ₹1 Cr | ₹73 L | ₹53 L | ₹65 L | ₹53 L | ₹32 L | ₹84 L | -₹17 L | ₹77 L | ₹21 L | ₹1 Cr | -₹21 L | ₹94 L |
| ₹210 Cr | ₹134 Cr | ₹135 Cr | ₹100 Cr | ₹141 Cr | ₹154 Cr | ₹167 Cr | ₹127 Cr | ₹96 Cr | ₹107 Cr | ₹74 Cr | ₹54 Cr | ₹94 Cr | ₹94 Cr | ₹118 Cr | ₹140 Cr | ₹151 Cr | ₹152 Cr | ₹122 Cr | ₹77 Cr | ₹191 Cr | ₹169 Cr | ₹146 Cr | ₹141 Cr | ₹111 Cr | ₹160 Cr | ₹154 Cr | ₹160 Cr | ₹143 Cr | ₹161 Cr | ₹161 Cr | ₹157 Cr | ₹152 Cr | ₹187 Cr | ₹194 Cr | ₹178 Cr | ₹169 Cr | ₹179 Cr | ₹142 Cr | ₹144 Cr | ₹136 Cr | ₹145 Cr | ₹141 Cr | ₹140 Cr | ₹123 Cr | ₹135 Cr | ₹119 Cr | ₹123 Cr | ₹113 Cr | ₹111 Cr | ₹105 Cr | ₹88 Cr | ₹88 Cr | ₹80 Cr | ₹78 Cr |
| ₹174 Cr | ₹155 Cr | ₹152 Cr | ₹107 Cr | ₹143 Cr | ₹139 Cr | ₹142 Cr | ₹97 Cr | ₹85 Cr | ₹95 Cr | ₹84 Cr | ₹78 Cr | ₹82 Cr | ₹70 Cr | ₹68 Cr | ₹75 Cr | ₹73 Cr | ₹71 Cr | ₹59 Cr | ₹45 Cr | ₹148 Cr | ₹141 Cr | ₹130 Cr | ₹127 Cr | ₹114 Cr | ₹159 Cr | ₹140 Cr | ₹149 Cr | ₹139 Cr | ₹146 Cr | ₹144 Cr | ₹147 Cr | ₹141 Cr | ₹170 Cr | ₹179 Cr | ₹170 Cr | ₹158 Cr | ₹159 Cr | ₹136 Cr | ₹124 Cr | ₹117 Cr | ₹104 Cr | ₹115 Cr | ₹114 Cr | ₹109 Cr | ₹119 Cr | ₹118 Cr | ₹116 Cr | ₹107 Cr | ₹101 Cr | ₹101 Cr | ₹85 Cr | ₹78 Cr | ₹72 Cr | ₹76 Cr |
| ₹56 Cr | ₹4 Cr | ₹8 Cr | ₹18 Cr | ₹22 Cr | ₹37 Cr | ₹46 Cr | ₹50 Cr | ₹31 Cr | ₹35 Cr | ₹10 Cr | -₹6 Cr | ₹30 Cr | ₹39 Cr | ₹64 Cr | ₹75 Cr | ₹87 Cr | ₹85 Cr | ₹69 Cr | ₹36 Cr | ₹47 Cr | ₹28 Cr | ₹20 Cr | ₹18 Cr | ₹2 Cr | ₹6 Cr | ₹18 Cr | ₹15 Cr | ₹8 Cr | ₹18 Cr | ₹23 Cr | ₹17 Cr | ₹16 Cr | ₹21 Cr | ₹22 Cr | ₹14 Cr | ₹16 Cr | ₹29 Cr | ₹9 Cr | ₹23 Cr | ₹22 Cr | ₹43 Cr | ₹28 Cr | ₹29 Cr | ₹17 Cr | ₹19 Cr | ₹5 Cr | ₹13 Cr | ₹10 Cr | ₹15 Cr | ₹9 Cr | ₹7 Cr | ₹13 Cr | ₹12 Cr | ₹5 Cr |
| ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹30 Cr | -₹28 Cr | -₹24 Cr | -₹9 Cr | -₹8 Cr | -₹6 Cr | ₹15 Cr | ₹22 Cr | ₹3 Cr | ₹3 Cr | -₹19 Cr | -₹34 Cr | ₹2 Cr | ₹19 Cr | ₹46 Cr | ₹61 Cr | ₹74 Cr | ₹75 Cr | ₹60 Cr | ₹30 Cr | ₹47 Cr | ₹26 Cr | ₹11 Cr | ₹9 Cr | -₹7 Cr | -₹90 Cr | ₹9 Cr | ₹6 Cr | -₹1 Cr | ₹10 Cr | ₹13 Cr | ₹5 Cr | ₹6 Cr | -₹9 Cr | ₹12 Cr | ₹5 Cr | ₹7 Cr | ₹17 Cr | ₹2 Cr | ₹16 Cr | ₹16 Cr | ₹38 Cr | ₹24 Cr | ₹23 Cr | -₹18 Cr | -₹6 Cr | -₹2 Cr | ₹4 Cr | ₹3 Cr | ₹8 Cr | ₹1 Cr | ₹78 L | ₹8 Cr | ₹7 Cr | ₹34 L |
| ₹30 Cr | -₹30 Cr | -₹25 Cr | -₹9 Cr | -₹9 Cr | -₹6 Cr | ₹15 Cr | ₹21 Cr | ₹2 Cr | ₹2 Cr | -₹19 Cr | -₹35 Cr | ₹1 Cr | ₹18 Cr | ₹45 Cr | ₹60 Cr | ₹74 Cr | ₹75 Cr | ₹60 Cr | ₹29 Cr | ₹41 Cr | ₹24 Cr | ₹10 Cr | ₹9 Cr | -₹7 Cr | -₹71 Cr | ₹9 Cr | ₹5 Cr | -₹95 L | ₹10 Cr | ₹13 Cr | ₹6 Cr | ₹5 Cr | -₹10 Cr | ₹11 Cr | ₹3 Cr | ₹6 Cr | ₹15 Cr | ₹3 Cr | ₹15 Cr | ₹17 Cr | ₹36 Cr | ₹22 Cr | ₹23 Cr | -₹20 Cr | -₹8 Cr | -₹3 Cr | ₹4 Cr | ₹3 Cr | ₹7 Cr | ₹1 Cr | ₹61 L | ₹7 Cr | ₹6 Cr | ₹28 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding 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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹30 Cr | ₹30 Cr | ₹31 Cr | ₹35 Cr |
| ₹652 Cr | ₹754 Cr | ₹745 Cr | ₹797 Cr | ₹607 Cr | ₹400 Cr | ₹348 Cr | ₹422 Cr | ₹400 Cr | ₹311 Cr | ₹217 Cr | ₹173 Cr | ₹117 Cr | ₹130 Cr | ₹122 Cr | ₹118 Cr | ₹109 Cr | ₹126 Cr | ₹118 Cr |
| ₹652 Cr | ₹754 Cr | ₹745 Cr | ₹797 Cr | ₹607 Cr | ₹400 Cr | ₹348 Cr | ₹422 Cr | ₹400 Cr | ₹311 Cr | ₹217 Cr | ₹173 Cr | ₹117 Cr | ₹130 Cr | ₹122 Cr | ₹118 Cr | ₹109 Cr | ₹126 Cr | ₹118 Cr |
| ₹674 Cr | ₹776 Cr | ₹767 Cr | ₹819 Cr | ₹629 Cr | ₹422 Cr | ₹370 Cr | ₹444 Cr | ₹422 Cr | ₹333 Cr | ₹239 Cr | ₹194 Cr | ₹139 Cr | ₹152 Cr | ₹144 Cr | ₹148 Cr | ₹139 Cr | ₹157 Cr | ₹153 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹202 Cr | ₹253 Cr | ₹309 Cr | ₹392 Cr | ₹177 Cr | ₹86 Cr | ₹110 Cr | ₹173 Cr | ₹173 Cr | ₹114 Cr | ₹118 Cr | ₹76 Cr | ₹68 Cr | ₹88 Cr | ₹55 Cr | ₹56 Cr | ₹85 Cr | ₹102 Cr | ₹231 Cr |
| ₹19 Cr | ₹24 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹2 Cr | -₹2 Cr | ₹96 L | ₹68 L | ₹18 L | ₹11 Cr | ₹9 Cr | ₹29 Cr | ₹29 Cr | ₹26 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | -₹9 L | ₹0 | ₹75 L |
| ₹25 Cr | ₹9 Cr | ₹5 Cr | ₹2 Cr | ₹67 L | ₹74 L | ₹57 L | ₹4 L | ₹0 | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹73 L | ₹65 L | ₹0 | ₹16 L | ₹3 L | ₹0 | ₹5 L | ₹13 Cr | ₹11 Cr | ₹13 Cr | ₹10 Cr | ₹5 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 |
| ₹250 Cr | ₹286 Cr | ₹316 Cr | ₹395 Cr | ₹179 Cr | ₹97 Cr | ₹120 Cr | ₹202 Cr | ₹203 Cr | ₹147 Cr | ₹134 Cr | ₹93 Cr | ₹83 Cr | ₹100 Cr | ₹62 Cr | ₹66 Cr | ₹85 Cr | ₹102 Cr | ₹232 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹106 Cr | ₹71 Cr | ₹50 Cr | ₹23 Cr | ₹36 Cr | ₹48 Cr | ₹61 Cr | ₹62 Cr | ₹52 Cr | ₹39 Cr | ₹32 Cr | ₹20 Cr | ₹28 Cr | ₹29 Cr | ₹20 Cr | ₹16 Cr | ₹16 Cr | ₹20 Cr | ₹33 Cr |
| ₹108 Cr | ₹130 Cr | ₹114 Cr | ₹119 Cr | ₹69 Cr | ₹59 Cr | ₹91 Cr | ₹69 Cr | ₹57 Cr | ₹47 Cr | ₹54 Cr | ₹32 Cr | ₹40 Cr | ₹26 Cr | ₹22 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr |
| ₹0 | ₹21 L | ₹0 | ₹0 | ₹0 | ₹73 Cr | ₹82 Cr | ₹75 Cr | ₹46 Cr | ₹34 Cr | ₹63 Cr | ₹27 Cr | ₹29 Cr | ₹25 Cr | ₹13 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹1 Cr | ₹58 L | ₹1 Cr | ₹84 L | ₹85 L | ₹86 L | ₹87 L | ₹68 L | ₹59 L | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹21 Cr |
| ₹216 Cr | ₹202 Cr | ₹164 Cr | ₹144 Cr | ₹106 Cr | ₹181 Cr | ₹234 Cr | ₹207 Cr | ₹156 Cr | ₹121 Cr | ₹152 Cr | ₹84 Cr | ₹100 Cr | ₹83 Cr | ₹56 Cr | ₹26 Cr | ₹23 Cr | ₹29 Cr | ₹59 Cr |
| ₹1139 Cr | ₹1264 Cr | ₹1247 Cr | ₹1357 Cr | ₹914 Cr | ₹700 Cr | ₹724 Cr | ₹853 Cr | ₹781 Cr | ₹602 Cr | ₹537 Cr | ₹383 Cr | ₹332 Cr | ₹345 Cr | ₹271 Cr | ₹241 Cr | ₹247 Cr | ₹288 Cr | ₹444 Cr |
| ₹30 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹56 Cr | ₹55 Cr | ₹36 Cr | ₹33 Cr | ₹50 Cr | ₹20 Cr | ₹10 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹14 Cr | ₹14 Cr | ₹35 Cr |
| ₹290 Cr | ₹354 Cr | ₹405 Cr | ₹499 Cr | ₹235 Cr | ₹202 Cr | ₹266 Cr | ₹299 Cr | ₹262 Cr | ₹176 Cr | ₹205 Cr | ₹122 Cr | ₹121 Cr | ₹133 Cr | ₹84 Cr | ₹61 Cr | ₹85 Cr | ₹102 Cr | ₹231 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1150 Cr | ₹1197 Cr | ₹1139 Cr | ₹1161 Cr | ₹725 Cr | ₹442 Cr | ₹456 Cr | ₹452 Cr | ₹408 Cr | ₹274 Cr | ₹370 Cr | ₹261 Cr | ₹324 Cr | ₹318 Cr | ₹249 Cr | ₹228 Cr | ₹225 Cr | ₹264 Cr | ₹313 Cr |
| ₹360 Cr | ₹287 Cr | ₹195 Cr | ₹118 Cr | ₹85 Cr | ₹68 Cr | ₹56 Cr | ₹42 Cr | ₹24 Cr | ₹11 Cr | ₹82 Cr | ₹65 Cr | ₹116 Cr | ₹79 Cr | ₹63 Cr | ₹50 Cr | ₹38 Cr | ₹47 Cr | ₹47 Cr |
| ₹790 Cr | ₹910 Cr | ₹944 Cr | ₹1043 Cr | ₹640 Cr | ₹374 Cr | ₹400 Cr | ₹409 Cr | ₹384 Cr | ₹263 Cr | ₹288 Cr | ₹196 Cr | ₹208 Cr | ₹239 Cr | ₹186 Cr | ₹178 Cr | ₹186 Cr | ₹218 Cr | ₹266 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹44 L | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹105 Cr |
| ₹46 L | ₹45 L | ₹47 L | ₹67 Cr | ₹2 Cr | ₹64 Cr | ₹57 Cr | ₹162 Cr | ₹169 Cr | ₹174 Cr | ₹51 Cr | ₹29 Cr | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹46 L | ₹45 L | ₹47 L | ₹67 Cr | ₹2 Cr | ₹64 Cr | ₹57 Cr | ₹162 Cr | ₹169 Cr | ₹174 Cr | ₹51 Cr | ₹29 Cr | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹9 Cr | ₹26 Cr | ₹35 Cr | ₹11 Cr | ₹6 Cr | ₹17 Cr | ₹27 Cr | ₹20 Cr | ₹15 Cr | ₹9 Cr | ₹15 Cr | ₹11 Cr | ₹9 Cr | ₹11 Cr | ₹9 Cr | ₹16 Cr | ₹0 | ₹0 | ₹0 |
| ₹35 Cr | ₹46 Cr | ₹52 Cr | ₹67 Cr | ₹19 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr | ₹36 L | ₹9 L | ₹0 | ₹0 | ₹0 |
| ₹850 Cr | ₹982 Cr | ₹1031 Cr | ₹1188 Cr | ₹668 Cr | ₹459 Cr | ₹488 Cr | ₹600 Cr | ₹575 Cr | ₹451 Cr | ₹361 Cr | ₹241 Cr | ₹224 Cr | ₹253 Cr | ₹195 Cr | ₹196 Cr | ₹187 Cr | ₹219 Cr | ₹372 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹11 Cr | ₹17 Cr | ₹34 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹19 L | ₹8 Cr | ₹7 Cr | ₹14 Cr | ₹4 Cr | ₹3 Cr | ₹7 L | ₹11 Cr | ₹5 Cr | ₹14 Cr | ₹18 Cr | ₹3 Cr |
| ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹19 Cr | ₹8 Cr | ₹26 Cr | ₹13 Cr | ₹23 Cr | ₹23 Cr | ₹13 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr |
| ₹46 Cr | ₹40 Cr | ₹8 Cr | ₹6 Cr | ₹11 Cr | ₹129 Cr | ₹155 Cr | ₹149 Cr | ₹141 Cr | ₹91 Cr | ₹115 Cr | ₹83 Cr | ₹54 Cr | ₹51 Cr | ₹34 Cr | ₹18 Cr | ₹19 Cr | ₹19 Cr | ₹32 Cr |
| ₹35 Cr | ₹74 Cr | ₹17 Cr | ₹27 Cr | ₹65 Cr | ₹9 Cr | ₹16 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹7 Cr | ₹27 Cr | ₹18 Cr | ₹9 Cr | ₹15 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹8 Cr |
| ₹19 Cr | ₹26 Cr | ₹35 Cr | ₹5 Cr | ₹4 Cr | ₹34 Cr | ₹4 Cr | ₹49 Cr | ₹5 Cr | ₹11 Cr | ₹18 Cr | ₹13 Cr | ₹20 Cr | ₹16 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹3 Cr |
| ₹112 Cr | ₹114 Cr | ₹112 Cr | ₹112 Cr | ₹157 Cr | ₹43 Cr | ₹48 Cr | ₹21 Cr | ₹22 Cr | ₹18 Cr | ₹10 Cr | ₹6 Cr | ₹2 Cr | ₹6 Cr | ₹5 Cr | ₹10 Cr | ₹18 Cr | ₹21 Cr | ₹20 Cr |
| ₹235 Cr | ₹281 Cr | ₹216 Cr | ₹170 Cr | ₹246 Cr | ₹241 Cr | ₹236 Cr | ₹252 Cr | ₹206 Cr | ₹151 Cr | ₹175 Cr | ₹141 Cr | ₹105 Cr | ₹89 Cr | ₹76 Cr | ₹45 Cr | ₹60 Cr | ₹69 Cr | ₹72 Cr |
| ₹19 Cr | ₹80 Cr | ₹52 Cr | ₹26 Cr | ₹140 Cr | ₹60 Cr | ₹3 Cr | ₹45 Cr | ₹50 Cr | ₹29 Cr | ₹22 Cr | ₹56 Cr | ₹5 Cr | ₹7 Cr | ₹20 Cr | ₹19 Cr | ₹37 Cr | ₹41 Cr | ₹13 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹28 L | ₹36 L | ₹0 | ₹0 | ₹0 |
| ₹1139 Cr | ₹1264 Cr | ₹1247 Cr | ₹1357 Cr | ₹914 Cr | ₹700 Cr | ₹724 Cr | ₹853 Cr | ₹781 Cr | ₹602 Cr | ₹537 Cr | ₹383 Cr | ₹332 Cr | ₹345 Cr | ₹271 Cr | ₹241 Cr | ₹247 Cr | ₹288 Cr | ₹444 Cr |
| ₹307 | ₹353 | ₹349 | ₹373 | ₹287 | ₹192 | ₹169 | ₹202 | ₹192 | ₹152 | ₹108 | ₹88 | ₹62 | ₹68 | ₹65 | ₹64 | ₹60 | ₹68 | ₹64 |
| ₹307 | ₹353 | ₹349 | ₹373 | ₹287 | ₹192 | ₹169 | ₹202 | ₹192 | ₹152 | ₹108 | ₹88 | ₹62 | ₹68 | ₹65 | ₹64 | ₹60 | ₹68 | ₹64 |
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
Effect of Foreign Exchange Fluctuations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹71 Cr | ₹30 Cr | -₹48 Cr | ₹199 Cr | ₹218 Cr | ₹39 Cr | -₹85 Cr | ₹30 Cr | ₹96 Cr | ₹138 Cr | ₹51 Cr | ₹67 Cr | -₹1 Cr | ₹18 Cr | ₹7 Cr | ₹15 Cr | -₹15 Cr | ₹8 Cr | ₹9 Cr |
| ₹129 Cr | ₹115 Cr | ₹81 Cr | ₹59 Cr | ₹13 Cr | ₹26 Cr | ₹134 Cr | ₹43 Cr | ₹17 Cr | -₹93 Cr | ₹27 Cr | ₹68 Cr | ₹31 Cr | ₹27 Cr | ₹18 Cr | ₹17 Cr | ₹22 Cr | -₹2 Cr | ₹21 Cr |
| ₹40 Cr | ₹21 Cr | -₹9 Cr | -₹20 Cr | -₹108 Cr | -₹22 Cr | ₹21 Cr | -₹8 Cr | -₹47 Cr | -₹3 Cr | -₹18 Cr | -₹38 Cr | -₹94 L | -₹26 Cr | -₹8 Cr | -₹5 Cr | ₹2 Cr | ₹2 Cr | ₹10 Cr |
| ₹97 Cr | ₹166 Cr | ₹25 Cr | ₹238 Cr | ₹123 Cr | ₹43 Cr | ₹70 Cr | ₹64 Cr | ₹66 Cr | ₹41 Cr | ₹60 Cr | ₹98 Cr | ₹28 Cr | ₹19 Cr | ₹17 Cr | ₹26 Cr | ₹10 Cr | ₹8 Cr | ₹39 Cr |
| ₹92 Cr | ₹175 Cr | ₹19 Cr | ₹231 Cr | ₹118 Cr | ₹58 Cr | ₹58 Cr | ₹59 Cr | ₹59 Cr | ₹29 Cr | ₹54 Cr | ₹79 Cr | ₹42 Cr | ₹15 Cr | ₹19 Cr | ₹26 Cr | ₹8 Cr | ₹4 Cr | ₹32 Cr |
| ₹24 Cr | -₹49 Cr | ₹96 Cr | -₹498 Cr | -₹79 Cr | ₹13 Cr | ₹6 Cr | -₹56 Cr | -₹124 Cr | -₹12 Cr | -₹125 Cr | -₹56 Cr | -₹63 L | -₹69 Cr | -₹20 Cr | -₹2 Cr | ₹5 Cr | ₹159 Cr | -₹108 Cr |
| -₹116 Cr | -₹116 Cr | -₹129 Cr | ₹227 Cr | ₹15 Cr | -₹69 Cr | -₹67 Cr | -₹2 Cr | ₹63 Cr | -₹14 Cr | ₹62 Cr | -₹11 Cr | -₹31 Cr | ₹37 Cr | ₹17 Cr | -₹34 Cr | -₹15 Cr | -₹150 Cr | ₹64 Cr |
| -₹48 L | ₹10 Cr | -₹15 Cr | -₹40 Cr | ₹55 Cr | ₹2 Cr | -₹3 Cr | ₹2 Cr | -₹3 Cr | ₹3 Cr | -₹10 Cr | ₹11 Cr | ₹11 Cr | -₹16 Cr | ₹17 Cr | -₹10 Cr | -₹2 Cr | ₹13 Cr | -₹12 Cr |
| ₹21 Cr | ₹11 Cr | ₹22 Cr | ₹62 Cr | ₹7 Cr | ₹5 Cr | ₹9 Cr | ₹7 Cr | ₹10 Cr | ₹7 Cr | ₹30 Cr | ₹20 Cr | ₹9 Cr | ₹26 Cr | ₹9 Cr | ₹19 Cr | ₹21 Cr | ₹9 Cr | ₹21 Cr |
| ₹0 | ₹0 | ₹19 L | -₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 L | -₹20 L | -₹28 L | -₹4 L | -₹7 L | ₹11 L | -₹15 L | ₹5 L | ₹0 |
| ₹21 Cr | ₹21 Cr | ₹8 Cr | ₹22 Cr | ₹62 Cr | ₹7 Cr | ₹5 Cr | ₹9 Cr | ₹7 Cr | ₹10 Cr | ₹21 Cr | ₹30 Cr | ₹20 Cr | ₹9 Cr | ₹26 Cr | ₹9 Cr | ₹19 Cr | ₹21 Cr | ₹9 Cr |
Fundamental Ratios
Consolidated
Standalone
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