TRF Share Price
229.63-0.40 (-0.17%)
-28.73% 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 |
|---|---|---|---|
| -22% | -6% | -22% | -30% |
| - | - | - | -117% |
| -2% | 14% | 0% | -29% |
| 0% | 0% | 0% | 0% |
Peer Comparison
Symbol
BHEL
INDOMIM
THERMAX
KIRLOSENG
JYOTICNC
INOXINDIA
TRITURBINE
AZAD
LLOYDSENGG
TEGA
TRF
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 433.55 | ₹150704 Cr | 61.96 | 1.08 | 7.91 | ₹1600 Cr |
| 968 | ₹45621 Cr | 85.51 | 4.96 | 15.24 | ₹534 Cr |
| 3,646 | ₹44442 Cr | 74.9 | 2.24 | 68.12 | ₹721 Cr |
| 2,232.7 | ₹32995 Cr | 60.41 | 7.82 | 50.1 | ₹574 Cr |
| 1,009.7 | ₹23346 Cr | 72.57 | 2.51 | 16.48 | ₹336 Cr |
| 2,238.6 | ₹19788 Cr | 77.65 | 6.4 | 31.99 | ₹258 Cr |
| 575.5 | ₹18185 Cr | 54.07 | 1.61 | 11.71 | ₹350 Cr |
| 2,771.3 | ₹17862 Cr | 128.52 | 5.54 | 31.02 | ₹134 Cr |
| 85.08 | ₹13165 Cr | 58.86 | 0.43 | 1.61 | ₹190 Cr |
| 1,540 | ₹11665 Cr | 552.07 | -11.47 | 22.2 | ₹143 Cr |
| 229.63 | ₹252 Cr | — | 1.7 | -2.78 | -₹4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹26 Cr | ₹19 Cr | ₹20 Cr | ₹22 Cr | ₹23 Cr | ₹27 Cr | ₹23 Cr | ₹33 Cr | ₹38 Cr | ₹38 Cr | ₹29 Cr | ₹39 Cr | ₹34 Cr | ₹39 Cr | ₹43 Cr | ₹54 Cr | ₹41 Cr | ₹49 Cr | ₹42 Cr | ₹20 Cr | ₹16 Cr | ₹60 Cr | ₹19 Cr | ₹25 Cr | ₹10 Cr | ₹44 Cr | ₹44 Cr | ₹38 Cr | ₹60 Cr | ₹73 Cr | ₹56 Cr | ₹47 Cr | ₹68 Cr | ₹117 Cr | ₹114 Cr | ₹81 Cr | ₹129 Cr | ₹193 Cr | ₹231 Cr | ₹212 Cr | ₹254 Cr | ₹402 Cr | ₹190 Cr | ₹231 Cr | ₹199 Cr | ₹323 Cr | ₹260 Cr | ₹246 Cr | ₹296 Cr | ₹353 Cr | ₹237 Cr | ₹260 Cr | ₹325 Cr | ₹292 Cr | ₹302 Cr | ₹265 Cr |
| ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹12 Cr | ₹1 Cr | ₹9 Cr | ₹3 Cr | ₹25 Cr | ₹13 Cr | ₹20 Cr | ₹20 L | ₹11 L | ₹6 L | ₹60 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹7 Cr | ₹2 Cr | ₹52 L | ₹61 L | ₹7 Cr | ₹26 L | ₹1 Cr | ₹87 L | ₹1 Cr | ₹2 Cr | ₹38 L | ₹1 Cr | ₹5 Cr | ₹78 L | ₹95 L | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹82 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹55 L | ₹2 Cr | ₹3 Cr | ₹9 Cr | ₹95 L | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr |
| ₹32 Cr | ₹23 Cr | ₹24 Cr | ₹27 Cr | ₹27 Cr | ₹34 Cr | ₹27 Cr | ₹36 Cr | ₹41 Cr | ₹44 Cr | ₹32 Cr | ₹51 Cr | ₹35 Cr | ₹48 Cr | ₹46 Cr | ₹78 Cr | ₹54 Cr | ₹70 Cr | ₹42 Cr | ₹20 Cr | ₹16 Cr | ₹61 Cr | ₹20 Cr | ₹26 Cr | ₹12 Cr | ₹51 Cr | ₹46 Cr | ₹39 Cr | ₹61 Cr | ₹80 Cr | ₹56 Cr | ₹48 Cr | ₹69 Cr | ₹119 Cr | ₹116 Cr | ₹82 Cr | ₹130 Cr | ₹198 Cr | ₹232 Cr | ₹213 Cr | ₹256 Cr | ₹405 Cr | ₹191 Cr | ₹232 Cr | ₹201 Cr | ₹326 Cr | ₹261 Cr | ₹247 Cr | ₹298 Cr | ₹356 Cr | ₹245 Cr | ₹261 Cr | ₹326 Cr | ₹295 Cr | ₹304 Cr | ₹267 Cr |
| ₹25 Cr | ₹26 Cr | ₹14 Cr | ₹18 Cr | ₹21 Cr | ₹22 Cr | ₹12 Cr | ₹27 Cr | ₹33 Cr | ₹33 Cr | ₹18 Cr | ₹31 Cr | ₹24 Cr | ₹35 Cr | ₹33 Cr | ₹25 Cr | ₹27 Cr | ₹35 Cr | ₹49 Cr | ₹25 Cr | ₹24 Cr | ₹62 Cr | ₹28 Cr | ₹35 Cr | ₹29 Cr | ₹68 Cr | ₹49 Cr | ₹115 Cr | ₹59 Cr | ₹104 Cr | ₹69 Cr | ₹89 Cr | ₹94 Cr | ₹199 Cr | ₹129 Cr | ₹128 Cr | ₹134 Cr | ₹196 Cr | ₹241 Cr | ₹214 Cr | ₹245 Cr | ₹393 Cr | ₹198 Cr | ₹212 Cr | ₹209 Cr | ₹355 Cr | ₹265 Cr | ₹239 Cr | ₹297 Cr | ₹347 Cr | ₹248 Cr | ₹273 Cr | ₹319 Cr | ₹331 Cr | ₹293 Cr | ₹267 Cr |
| ₹7 Cr | -₹2 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹13 Cr | ₹16 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹15 Cr | ₹20 Cr | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹54 Cr | ₹27 Cr | ₹35 Cr | -₹6 Cr | -₹4 Cr | -₹8 Cr | -₹44 L | -₹7 Cr | -₹9 Cr | -₹16 Cr | -₹17 Cr | -₹2 Cr | -₹76 Cr | ₹3 Cr | -₹24 Cr | -₹12 Cr | -₹40 Cr | -₹24 Cr | -₹79 Cr | -₹12 Cr | -₹46 Cr | -₹2 Cr | ₹4 Cr | -₹6 Cr | ₹2 Cr | ₹13 Cr | ₹14 Cr | -₹4 Cr | ₹23 Cr | -₹5 Cr | -₹26 Cr | -₹8 L | ₹11 Cr | ₹5 Cr | ₹13 Cr | ₹28 L | -₹9 Cr | ₹11 Cr | -₹32 Cr | ₹14 Cr | ₹3 Cr |
| ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹14 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹14 Cr | ₹8 Cr | ₹23 Cr | ₹12 Cr | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr |
| ₹2 Cr | -₹7 Cr | ₹6 Cr | -₹7 Cr | ₹4 Cr | ₹9 Cr | ₹11 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹11 Cr | ₹17 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹48 Cr | ₹19 Cr | ₹28 Cr | -₹15 Cr | -₹13 Cr | -₹16 Cr | -₹15 Cr | -₹8 Cr | -₹17 Cr | -₹26 Cr | -₹25 Cr | -₹12 Cr | -₹91 Cr | -₹5 Cr | -₹49 Cr | -₹25 Cr | -₹17 Cr | -₹61 Cr | -₹93 Cr | -₹26 Cr | -₹58 Cr | -₹15 Cr | -₹5 Cr | -₹23 Cr | -₹16 Cr | -₹4 Cr | -₹3 Cr | -₹21 Cr | ₹6 Cr | -₹15 Cr | -₹67 Cr | ₹23 Cr | -₹6 Cr | -₹4 Cr | ₹25 Cr | -₹18 Cr | -₹28 Cr | -₹6 Cr | -₹50 Cr | -₹3 Cr | -₹13 Cr |
| ₹2 Cr | -₹7 Cr | ₹6 Cr | -₹7 Cr | ₹4 Cr | ₹4 Cr | ₹11 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹1 Cr | ₹18 Cr | ₹9 Cr | ₹7 Cr | ₹9 Cr | ₹53 Cr | ₹19 Cr | ₹27 Cr | -₹15 Cr | -₹15 Cr | -₹20 Cr | -₹7 Cr | -₹39 Cr | -₹19 Cr | -₹28 Cr | -₹57 Cr | -₹10 Cr | -₹114 Cr | -₹3 Cr | -₹44 Cr | -₹18 Cr | -₹6 Cr | ₹33 Cr | -₹73 Cr | -₹26 Cr | -₹33 Cr | -₹10 Cr | ₹7 Cr | -₹24 Cr | -₹16 Cr | ₹6 Cr | -₹4 Cr | -₹21 Cr | ₹6 Cr | -₹16 Cr | -₹69 Cr | ₹21 Cr | -₹9 Cr | -₹6 Cr | ₹24 Cr | -₹17 Cr | -₹28 Cr | -₹7 Cr | -₹51 Cr | -₹4 Cr | -₹15 Cr |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹450 Cr | ₹450 Cr | ₹434 Cr | ₹459 Cr | ₹237 Cr | ₹237 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹6 Cr | ₹6 Cr |
| -₹366 Cr | -₹367 Cr | -₹395 Cr | -₹437 Cr | -₹531 Cr | -₹508 Cr | -₹190 Cr | -₹12 Cr | -₹212 Cr | -₹92 Cr | -₹60 Cr | -₹27 Cr | ₹45 Cr | ₹66 Cr | ₹150 Cr | ₹134 Cr | ₹136 Cr | ₹119 Cr | ₹87 Cr |
| -₹366 Cr | -₹367 Cr | -₹395 Cr | -₹437 Cr | -₹531 Cr | -₹508 Cr | -₹190 Cr | -₹12 Cr | -₹212 Cr | -₹92 Cr | -₹60 Cr | -₹27 Cr | ₹45 Cr | ₹66 Cr | ₹150 Cr | ₹134 Cr | ₹136 Cr | ₹119 Cr | ₹87 Cr |
| ₹84 Cr | ₹83 Cr | ₹39 Cr | ₹22 Cr | -₹294 Cr | -₹271 Cr | -₹179 Cr | -₹59 L | -₹201 Cr | -₹81 Cr | -₹49 Cr | -₹16 Cr | ₹56 Cr | ₹77 Cr | ₹161 Cr | ₹145 Cr | ₹147 Cr | ₹124 Cr | ₹93 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹45 L | ₹45 L | ₹47 L | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹69 Cr | ₹60 Cr | ₹41 Cr | ₹35 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹46 Cr | ₹18 Cr | ₹13 Cr | ₹1 Cr | ₹34 Cr | ₹159 Cr | ₹175 Cr | ₹241 Cr | ₹261 Cr | ₹270 Cr | ₹221 Cr | ₹102 Cr | ₹200 Cr | ₹93 Cr | ₹51 Cr |
| ₹129 Cr | ₹115 Cr | ₹94 Cr | ₹84 Cr | ₹34 Cr | ₹32 Cr | ₹24 Cr | ₹24 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹6 Cr | ₹17 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | -₹28 L | -₹30 L | -₹28 L | -₹3 L | ₹3 L | ₹17 Cr | ₹42 Cr | ₹45 Cr | ₹43 Cr | -₹65 L | -₹3 Cr | -₹2 Cr | -₹3 Cr | -₹70 L | -₹94 L |
| ₹36 L | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹32 L | ₹26 L | ₹22 L | ₹16 L | ₹7 Cr | ₹5 Cr | ₹1 Cr | ₹92 L | ₹87 L | ₹0 | ₹0 | ₹0 |
| ₹26 Cr | ₹18 Cr | ₹20 Cr | ₹18 Cr | ₹19 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹19 Cr | ₹21 Cr | ₹18 Cr | ₹14 Cr | ₹18 Cr | ₹10 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 |
| ₹155 Cr | ₹135 Cr | ₹116 Cr | ₹106 Cr | ₹102 Cr | ₹70 Cr | ₹60 Cr | ₹40 Cr | ₹49 Cr | ₹196 Cr | ₹238 Cr | ₹311 Cr | ₹323 Cr | ₹288 Cr | ₹232 Cr | ₹117 Cr | ₹214 Cr | ₹93 Cr | ₹50 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹34 Cr | ₹38 Cr | ₹46 Cr | ₹68 Cr | ₹151 Cr | ₹188 Cr | ₹219 Cr | ₹255 Cr | ₹309 Cr | ₹421 Cr | ₹398 Cr | ₹409 Cr | ₹307 Cr | ₹373 Cr | ₹368 Cr | ₹347 Cr | ₹301 Cr | ₹219 Cr | ₹177 Cr |
| ₹48 Cr | ₹53 Cr | ₹59 Cr | ₹70 Cr | ₹138 Cr | ₹186 Cr | ₹187 Cr | ₹171 Cr | ₹573 Cr | ₹287 Cr | ₹295 Cr | ₹294 Cr | ₹263 Cr | ₹309 Cr | ₹181 Cr | ₹209 Cr | ₹137 Cr | ₹132 Cr | ₹119 Cr |
| ₹0 | ₹0 | ₹25 Cr | ₹23 Cr | ₹238 Cr | ₹217 Cr | ₹248 Cr | ₹172 Cr | ₹296 Cr | ₹319 Cr | ₹370 Cr | ₹301 Cr | ₹320 Cr | ₹272 Cr | ₹231 Cr | ₹190 Cr | ₹0 | ₹0 | ₹0 |
| ₹27 Cr | ₹31 Cr | ₹25 Cr | ₹24 Cr | ₹33 Cr | ₹34 Cr | ₹35 Cr | ₹43 Cr | ₹65 Cr | ₹54 Cr | ₹49 Cr | ₹61 Cr | ₹32 Cr | ₹50 Cr | ₹46 Cr | ₹23 Cr | ₹33 Cr | ₹24 Cr | ₹19 Cr |
| ₹109 Cr | ₹121 Cr | ₹154 Cr | ₹185 Cr | ₹559 Cr | ₹625 Cr | ₹689 Cr | ₹641 Cr | ₹1242 Cr | ₹1082 Cr | ₹1112 Cr | ₹1065 Cr | ₹921 Cr | ₹1005 Cr | ₹826 Cr | ₹769 Cr | ₹470 Cr | ₹375 Cr | ₹315 Cr |
| ₹349 Cr | ₹339 Cr | ₹310 Cr | ₹314 Cr | ₹368 Cr | ₹424 Cr | ₹570 Cr | ₹680 Cr | ₹1091 Cr | ₹1198 Cr | ₹1302 Cr | ₹1368 Cr | ₹1306 Cr | ₹1375 Cr | ₹1223 Cr | ₹1099 Cr | ₹891 Cr | ₹633 Cr | ₹493 Cr |
| ₹59 Cr | ₹55 Cr | ₹60 Cr | ₹107 Cr | ₹133 Cr | ₹137 Cr | ₹148 Cr | ₹168 Cr | ₹184 Cr | ₹200 Cr | ₹278 Cr | ₹309 Cr | ₹280 Cr | ₹273 Cr | ₹22 Cr | ₹38 Cr | ₹18 Cr | ₹35 Cr | ₹45 Cr |
| ₹129 Cr | ₹115 Cr | ₹119 Cr | ₹107 Cr | ₹329 Cr | ₹287 Cr | ₹322 Cr | ₹231 Cr | ₹399 Cr | ₹561 Cr | ₹621 Cr | ₹602 Cr | ₹625 Cr | ₹588 Cr | ₹503 Cr | ₹328 Cr | ₹217 Cr | ₹93 Cr | ₹51 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹49 Cr | ₹41 Cr | ₹40 Cr | ₹37 Cr | ₹48 Cr | ₹52 Cr | ₹67 Cr | ₹182 Cr | ₹234 Cr | ₹227 Cr | ₹259 Cr | ₹361 Cr | ₹397 Cr | ₹372 Cr | ₹347 Cr | ₹231 Cr | ₹171 Cr | ₹106 Cr | ₹91 Cr |
| ₹23 Cr | ₹20 Cr | ₹21 Cr | ₹20 Cr | ₹22 Cr | ₹22 Cr | ₹19 Cr | ₹70 Cr | ₹40 Cr | ₹17 Cr | ₹33 Cr | ₹116 Cr | ₹116 Cr | ₹104 Cr | ₹89 Cr | ₹73 Cr | ₹62 Cr | ₹56 Cr | ₹52 Cr |
| ₹26 Cr | ₹21 Cr | ₹19 Cr | ₹17 Cr | ₹26 Cr | ₹31 Cr | ₹48 Cr | ₹113 Cr | ₹194 Cr | ₹209 Cr | ₹226 Cr | ₹245 Cr | ₹282 Cr | ₹268 Cr | ₹258 Cr | ₹158 Cr | ₹108 Cr | ₹50 Cr | ₹39 Cr |
| ₹2 Cr | ₹94 L | ₹0 | ₹0 | ₹41 L | ₹40 L | ₹1 Cr | ₹1 Cr | ₹78 L | ₹75 L | ₹15 L | ₹3 L | ₹18 L | ₹3 Cr | ₹71 L | ₹15 Cr | ₹14 Cr | ₹1 Cr | ₹61 L |
| ₹0 | ₹0 | ₹0 | ₹80 L | ₹74 L | ₹75 L | ₹28 Cr | ₹28 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹23 L | ₹23 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹80 L | ₹74 L | ₹75 L | ₹28 Cr | ₹28 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹23 L | ₹23 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr |
| ₹15 Cr | ₹20 Cr | ₹22 Cr | ₹27 Cr | ₹53 Cr | ₹48 Cr | ₹51 Cr | ₹52 Cr | ₹31 Cr | ₹31 Cr | ₹33 Cr | ₹45 Cr | ₹41 Cr | ₹25 Cr | ₹33 Cr | ₹25 Cr | ₹0 | ₹0 | ₹0 |
| ₹14 Cr | ₹28 Cr | ₹18,000 | ₹21 L | ₹25 L | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹4 Cr | ₹30 Cr | ₹4 Cr | ₹6 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr | ₹92 L | ₹0 | ₹0 | ₹0 |
| ₹57 Cr | ₹69 Cr | ₹41 Cr | ₹45 Cr | ₹80 Cr | ₹89 Cr | ₹137 Cr | ₹201 Cr | ₹249 Cr | ₹289 Cr | ₹281 Cr | ₹296 Cr | ₹331 Cr | ₹302 Cr | ₹296 Cr | ₹202 Cr | ₹125 Cr | ₹54 Cr | ₹43 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹226 Cr | ₹20 Cr | ₹66 Cr | ₹61 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹38 L | ₹38 L | ₹0 | ₹0 | ₹23 L |
| ₹11 Cr | ₹4 Cr | ₹6 Cr | ₹26 Cr | ₹56 Cr | ₹59 Cr | ₹75 Cr | ₹86 Cr | ₹100 Cr | ₹223 Cr | ₹241 Cr | ₹266 Cr | ₹197 Cr | ₹282 Cr | ₹199 Cr | ₹181 Cr | ₹155 Cr | ₹113 Cr | ₹74 Cr |
| ₹25 Cr | ₹31 Cr | ₹99 Cr | ₹74 Cr | ₹161 Cr | ₹207 Cr | ₹232 Cr | ₹299 Cr | ₹380 Cr | ₹552 Cr | ₹638 Cr | ₹637 Cr | ₹604 Cr | ₹621 Cr | ₹548 Cr | ₹520 Cr | ₹420 Cr | ₹298 Cr | ₹253 Cr |
| ₹12 Cr | ₹192 Cr | ₹72 Cr | ₹23 Cr | ₹23 Cr | ₹45 Cr | ₹76 Cr | ₹61 Cr | ₹22 Cr | ₹48 Cr | ₹43 Cr | ₹72 Cr | ₹55 Cr | ₹64 Cr | ₹71 Cr | ₹52 Cr | ₹43 Cr | ₹21 Cr | ₹16 Cr |
| ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹40 Cr | ₹43 Cr | ₹13 Cr | ₹14 Cr | ₹16 Cr | ₹319 Cr | ₹17 Cr | ₹26 Cr | ₹20 Cr | ₹39 Cr | ₹23 Cr | ₹38 Cr | ₹47 Cr | ₹5 L | ₹5 L | ₹0 |
| ₹16 Cr | ₹18 Cr | ₹24 Cr | ₹32 Cr | ₹5 Cr | ₹11 Cr | ₹37 Cr | ₹17 Cr | ₹20 Cr | ₹69 Cr | ₹73 Cr | ₹77 Cr | ₹81 Cr | ₹82 Cr | ₹71 Cr | ₹97 Cr | ₹147 Cr | ₹146 Cr | ₹107 Cr |
| ₹291 Cr | ₹270 Cr | ₹268 Cr | ₹257 Cr | ₹288 Cr | ₹335 Cr | ₹433 Cr | ₹480 Cr | ₹842 Cr | ₹909 Cr | ₹1022 Cr | ₹1072 Cr | ₹975 Cr | ₹1073 Cr | ₹927 Cr | ₹897 Cr | ₹766 Cr | ₹578 Cr | ₹450 Cr |
| ₹182 Cr | ₹149 Cr | ₹114 Cr | ₹72 Cr | -₹272 Cr | -₹290 Cr | -₹256 Cr | -₹162 Cr | -₹400 Cr | -₹173 Cr | -₹91 Cr | ₹6 Cr | ₹54 Cr | ₹67 Cr | ₹101 Cr | ₹128 Cr | ₹295 Cr | ₹203 Cr | ₹135 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹20 L |
| ₹349 Cr | ₹339 Cr | ₹310 Cr | ₹314 Cr | ₹368 Cr | ₹424 Cr | ₹570 Cr | ₹680 Cr | ₹1091 Cr | ₹1198 Cr | ₹1302 Cr | ₹1368 Cr | ₹1306 Cr | ₹1375 Cr | ₹1223 Cr | ₹1099 Cr | ₹891 Cr | ₹633 Cr | ₹493 Cr |
| -₹322 | -₹323 | -₹349 | -₹387 | -₹473 | -₹452 | -₹163 | -₹1 | -₹182 | -₹74 | -₹44 | -₹15 | ₹51 | ₹70 | ₹146 | ₹132 | ₹134 | ₹226 | ₹168 |
| -₹322 | -₹323 | -₹349 | -₹387 | -₹473 | -₹452 | -₹163 | -₹1 | -₹182 | -₹74 | -₹44 | -₹15 | ₹51 | ₹70 | ₹146 | ₹132 | ₹134 | ₹113 | ₹84 |
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹4 Cr | ₹31 Cr | ₹40 Cr | ₹85 Cr | -₹23 Cr | -₹91 Cr | -₹184 Cr | -₹35 Cr | -₹142 Cr | -₹44 Cr | -₹39 Cr | -₹54 Cr | -₹27 Cr | -₹88 Cr | ₹27 Cr | ₹7 Cr | ₹74 Cr | ₹65 Cr | ₹61 Cr |
| -₹9 Cr | -₹4 Cr | -₹2 Cr | -₹6 Cr | ₹35 Cr | ₹56 Cr | ₹172 Cr | ₹37 Cr | ₹82 Cr | ₹75 Cr | ₹74 Cr | ₹50 Cr | ₹56 Cr | ₹87 Cr | ₹57 Cr | ₹21 Cr | ₹19 Cr | ₹11 Cr | -₹6 Cr |
| ₹15 Cr | ₹70 Cr | ₹2 Cr | -₹8 Cr | -₹46 Cr | ₹55 Cr | -₹38 Cr | -₹109 Cr | ₹126 Cr | ₹85 Cr | -₹34 Cr | ₹55 Cr | ₹6 Cr | ₹2 Cr | -₹28 Cr | -₹34 Cr | -₹52 Cr | -₹58 Cr | -₹31 Cr |
| ₹99 L | ₹96 Cr | ₹40 Cr | ₹71 Cr | -₹34 Cr | ₹20 Cr | -₹50 Cr | -₹107 Cr | ₹66 Cr | ₹116 Cr | ₹73 L | ₹50 Cr | ₹35 Cr | ₹76 L | ₹56 Cr | -₹6 Cr | ₹41 Cr | ₹18 Cr | ₹24 Cr |
| -₹7 L | ₹94 Cr | ₹34 Cr | ₹83 Cr | -₹38 Cr | ₹21 Cr | -₹56 Cr | -₹107 Cr | ₹55 Cr | ₹111 Cr | ₹2 Cr | ₹58 Cr | ₹37 Cr | ₹11 Cr | ₹62 Cr | -₹22 Cr | ₹8 Cr | -₹4 Cr | ₹3 Cr |
| -₹45 Cr | -₹113 Cr | ₹16 Cr | -₹52 Cr | ₹6 Cr | ₹60 Cr | ₹20 Cr | ₹134 Cr | ₹23 Cr | ₹3 Cr | ₹4 Cr | ₹47 Cr | ₹35 Cr | -₹11 Cr | -₹152 Cr | -₹51 Cr | -₹74 Cr | -₹12 Cr | -₹38 Cr |
| -₹61 L | -₹62 L | ₹49 L | -₹30 Cr | ₹9 Cr | -₹79 Cr | ₹64 Cr | -₹11 Cr | -₹70 Cr | -₹109 Cr | -₹34 Cr | -₹88 Cr | -₹85 Cr | -₹9 Cr | ₹109 Cr | ₹79 Cr | ₹88 Cr | ₹21 Cr | ₹24 Cr |
| -₹46 Cr | -₹20 Cr | ₹50 Cr | ₹62 L | -₹23 Cr | ₹2 Cr | ₹28 Cr | ₹16 Cr | ₹8 Cr | ₹4 Cr | -₹28 Cr | ₹17 Cr | -₹13 Cr | -₹10 Cr | ₹19 Cr | ₹7 Cr | ₹22 Cr | ₹4 Cr | -₹11 Cr |
| ₹54 Cr | ₹72 Cr | ₹23 Cr | ₹20 Cr | ₹42 Cr | ₹40 Cr | ₹30 Cr | ₹14 Cr | ₹46 Cr | ₹43 Cr | ₹70 Cr | ₹55 Cr | ₹63 Cr | ₹71 Cr | ₹52 Cr | ₹43 Cr | ₹21 Cr | ₹17 Cr | ₹27 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹18 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | -₹88 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹2 Cr | ₹6 L | ₹2 Cr | ₹50 L | ₹37 L | -₹23 L | -₹23 L | ₹2 Cr | -₹94 L | ₹28 L | ₹2 L | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹12 Cr | ₹54 Cr | ₹72 Cr | ₹23 Cr | ₹20 Cr | ₹42 Cr | ₹40 Cr | ₹30 Cr | ₹56 Cr | ₹46 Cr | ₹43 Cr | ₹72 Cr | ₹55 Cr | ₹64 Cr | ₹71 Cr | ₹52 Cr | ₹43 Cr | ₹21 Cr | ₹16 Cr |
Fundamental Ratios
Consolidated
Standalone
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