Triveni Engineering & Industries Share Price
275.65-4.85 (-1.73%)
+22.58% 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 |
|---|---|---|---|
| 13% | 6% | 4% | 11% |
| - | -2% | -47% | 13% |
| 24% | 21% | 13% | 25% |
| 25% | 27% | 10% | 8% |
Peer Comparison
Symbol
BALRAMCHIN
EIDPARRY
TRIVENI
BAJAJHIND
RENUKA
BANARISUG
DALMIASUG
AVADHSUGAR
GODAVARIB
UTTAMSUGAR
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 691.55 | ₹14886 Cr | 40.12 | 2.09 | 25.94 | ₹378 Cr |
| 782 | ₹13854 Cr | 29.8 | 7.96 | 72.78 | ₹570 Cr |
| 276 | ₹6191 Cr | 22.02 | 0.17 | 19.11 | ₹269 Cr |
| 21.96 | ₹5291 Cr | 45.71 | -0.77 | 1.4 | ₹127 Cr |
| 24.14 | ₹5181 Cr | — | -1.18 | -2.31 | -₹792 Cr |
| 3,800 | ₹4936 Cr | 40.54 | -8.7 | 145.67 | ₹148 Cr |
| 439 | ₹3729 Cr | 15.75 | 0.95 | 46.09 | ₹237 Cr |
| 809.1 | ₹1661 Cr | 25.19 | 0.12 | 63.98 | ₹57 Cr |
| 241.76 | ₹1254 Cr | 5,574.77 | -3.78 | 10.89 | ₹4 Cr |
| 281 | ₹1142 Cr | 13.13 | 0.32 | 35.76 | ₹100 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1950 Cr | ₹1834 Cr | ₹1818 Cr | ₹2014 Cr | ₹1904 Cr | ₹1925 Cr | ₹1600 Cr | ₹1748 Cr | ₹1534 Cr | ₹1548 Cr | ₹1554 Cr | ₹1617 Cr | ₹1432 Cr | ₹1818 Cr | ₹1659 Cr | ₹1472 Cr | ₹1361 Cr | ₹1192 Cr | ₹1235 Cr | ₹1155 Cr | ₹1111 Cr | ₹1188 Cr | ₹1123 Cr | ₹1168 Cr | ₹1224 Cr | ₹1494 Cr | ₹1069 Cr | ₹948 Cr | ₹925 Cr | ₹854 Cr | ₹903 Cr | ₹688 Cr | ₹707 Cr | ₹734 Cr | ₹773 Cr | ₹1061 Cr | ₹844 Cr | ₹938 Cr | ₹724 Cr | ₹676 Cr | ₹630 Cr | ₹489 Cr | ₹512 Cr | ₹431 Cr | ₹505 Cr | ₹448 Cr | ₹582 Cr | ₹456 Cr | ₹576 Cr | ₹457 Cr | ₹591 Cr | ₹565 Cr | ₹423 Cr | ₹584 Cr | ₹533 Cr | ₹477 Cr |
| ₹10 Cr | ₹9 Cr | ₹24 Cr | ₹21 Cr | ₹23 Cr | ₹9 Cr | ₹24 Cr | ₹14 Cr | ₹11 Cr | ₹16 Cr | ₹22 Cr | ₹12 Cr | ₹12 Cr | ₹22 Cr | ₹37 Cr | ₹12 Cr | ₹10 Cr | ₹3 Cr | ₹7 Cr | ₹9 Cr | ₹4 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹15 Cr | ₹7 Cr | ₹4 Cr | ₹46 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹10 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹11 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr |
| ₹1961 Cr | ₹1842 Cr | ₹1842 Cr | ₹2035 Cr | ₹1927 Cr | ₹1935 Cr | ₹1624 Cr | ₹1762 Cr | ₹1545 Cr | ₹1564 Cr | ₹1576 Cr | ₹1630 Cr | ₹1444 Cr | ₹1840 Cr | ₹1696 Cr | ₹1483 Cr | ₹1371 Cr | ₹1195 Cr | ₹1242 Cr | ₹1164 Cr | ₹1115 Cr | ₹1199 Cr | ₹1131 Cr | ₹1176 Cr | ₹1228 Cr | ₹1502 Cr | ₹1076 Cr | ₹963 Cr | ₹932 Cr | ₹859 Cr | ₹950 Cr | ₹695 Cr | ₹712 Cr | ₹741 Cr | ₹776 Cr | ₹1063 Cr | ₹847 Cr | ₹948 Cr | ₹728 Cr | ₹681 Cr | ₹637 Cr | ₹501 Cr | ₹514 Cr | ₹433 Cr | ₹507 Cr | ₹451 Cr | ₹584 Cr | ₹458 Cr | ₹579 Cr | ₹460 Cr | ₹593 Cr | ₹569 Cr | ₹428 Cr | ₹588 Cr | ₹535 Cr | ₹482 Cr |
| ₹1928 Cr | ₹1593 Cr | ₹1704 Cr | ₹1984 Cr | ₹1898 Cr | ₹1649 Cr | ₹1556 Cr | ₹1776 Cr | ₹1477 Cr | ₹1329 Cr | ₹1387 Cr | ₹1580 Cr | ₹1333 Cr | ₹1579 Cr | ₹1489 Cr | ₹1450 Cr | ₹1269 Cr | ₹1038 Cr | ₹1053 Cr | ₹1068 Cr | ₹982 Cr | ₹1044 Cr | ₹982 Cr | ₹1110 Cr | ₹1088 Cr | ₹1326 Cr | ₹1001 Cr | ₹789 Cr | ₹852 Cr | ₹751 Cr | ₹859 Cr | ₹642 Cr | ₹647 Cr | ₹863 Cr | ₹693 Cr | ₹907 Cr | ₹728 Cr | ₹785 Cr | ₹610 Cr | ₹566 Cr | ₹541 Cr | ₹436 Cr | ₹485 Cr | ₹387 Cr | ₹563 Cr | ₹487 Cr | ₹616 Cr | ₹478 Cr | ₹557 Cr | ₹480 Cr | ₹611 Cr | ₹592 Cr | ₹413 Cr | ₹601 Cr | ₹510 Cr | ₹416 Cr |
| ₹63 Cr | ₹286 Cr | ₹175 Cr | ₹87 Cr | ₹60 Cr | ₹317 Cr | ₹101 Cr | ₹18 Cr | ₹97 Cr | ₹261 Cr | ₹215 Cr | ₹75 Cr | ₹137 Cr | ₹285 Cr | ₹231 Cr | ₹57 Cr | ₹124 Cr | ₹178 Cr | ₹210 Cr | ₹116 Cr | ₹153 Cr | ₹175 Cr | ₹168 Cr | ₹86 Cr | ₹160 Cr | ₹194 Cr | ₹95 Cr | ₹193 Cr | ₹98 Cr | ₹121 Cr | ₹105 Cr | ₹67 Cr | ₹79 Cr | -₹108 Cr | ₹97 Cr | ₹170 Cr | ₹132 Cr | ₹179 Cr | ₹131 Cr | ₹129 Cr | ₹109 Cr | ₹83 Cr | ₹42 Cr | ₹60 Cr | -₹43 Cr | -₹21 Cr | -₹17 Cr | -₹5 Cr | ₹36 Cr | -₹29 L | ₹2 Cr | -₹3 Cr | ₹34 Cr | ₹6 Cr | ₹46 Cr | ₹86 Cr |
| ₹32 Cr | ₹28 Cr | ₹13 Cr | ₹22 Cr | ₹38 Cr | ₹30 Cr | ₹11 Cr | ₹16 Cr | ₹26 Cr | ₹18 Cr | ₹6 Cr | ₹10 Cr | ₹21 Cr | ₹10 Cr | ₹8 Cr | ₹17 Cr | ₹22 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹16 Cr | ₹13 Cr | ₹9 Cr | ₹14 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹16 Cr | ₹35 Cr | ₹26 Cr | ₹6 Cr | ₹13 Cr | ₹23 Cr | ₹21 Cr | ₹7 Cr | ₹21 Cr | ₹37 Cr | ₹33 Cr | ₹23 Cr | ₹32 Cr | ₹39 Cr | ₹29 Cr | ₹20 Cr | ₹29 Cr | ₹37 Cr | ₹34 Cr | ₹25 Cr | ₹30 Cr | ₹33 Cr | ₹27 Cr | ₹25 Cr | ₹38 Cr | ₹41 Cr | ₹29 Cr | ₹26 Cr | ₹34 Cr |
| ₹34 L | ₹230 Cr | ₹104 Cr | ₹29 Cr | -₹9 Cr | ₹255 Cr | ₹57 Cr | -₹30 Cr | ₹42 Cr | ₹216 Cr | ₹182 Cr | ₹39 Cr | ₹91 Cr | ₹251 Cr | ₹199 Cr | ₹1418 Cr | ₹80 Cr | ₹136 Cr | ₹177 Cr | ₹84 Cr | ₹118 Cr | ₹143 Cr | ₹139 Cr | ₹52 Cr | ₹125 Cr | ₹160 Cr | ₹61 Cr | ₹159 Cr | ₹45 Cr | ₹82 Cr | ₹85 Cr | ₹40 Cr | ₹42 Cr | -₹142 Cr | ₹76 Cr | ₹136 Cr | ₹81 Cr | ₹45 Cr | ₹94 Cr | ₹83 Cr | ₹57 Cr | ₹38 Cr | ₹8 Cr | ₹17 Cr | -₹93 Cr | -₹69 Cr | -₹57 Cr | -₹50 Cr | -₹12 Cr | -₹47 Cr | -₹43 Cr | -₹56 Cr | -₹26 Cr | -₹42 Cr | -₹11 L | ₹32 Cr |
| -₹69 L | ₹168 Cr | ₹79 Cr | ₹21 Cr | ₹2 Cr | ₹187 Cr | ₹42 Cr | -₹22 Cr | ₹31 Cr | ₹161 Cr | ₹138 Cr | ₹29 Cr | ₹68 Cr | ₹190 Cr | ₹147 Cr | ₹1380 Cr | ₹58 Cr | ₹102 Cr | ₹122 Cr | ₹55 Cr | ₹86 Cr | ₹94 Cr | ₹88 Cr | ₹32 Cr | ₹79 Cr | ₹134 Cr | ₹40 Cr | ₹109 Cr | ₹32 Cr | ₹72 Cr | ₹63 Cr | ₹27 Cr | ₹34 Cr | -₹110 Cr | ₹57 Cr | ₹96 Cr | ₹58 Cr | ₹57 Cr | ₹69 Cr | ₹61 Cr | ₹43 Cr | ₹38 Cr | ₹8 Cr | ₹17 Cr | -₹93 Cr | -₹86 Cr | -₹38 Cr | -₹37 Cr | -₹9 Cr | -₹63 Cr | -₹34 Cr | -₹51 Cr | -₹21 Cr | -₹30 Cr | -₹55 L | ₹25 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 Trade Payables
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 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹24 Cr | ₹24 Cr | ₹25 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
| ₹15 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3321 Cr | ₹3089 Cr | ₹2879 Cr | ₹2643 Cr | ₹1889 Cr | ₹1532 Cr | ₹1314 Cr | ₹1115 Cr | ₹921 Cr | ₹810 Cr | ₹561 Cr | ₹633 Cr | ₹814 Cr | ₹991 Cr | ₹1046 Cr | ₹974 Cr | ₹927 Cr | ₹783 Cr | ₹681 Cr |
| ₹3321 Cr | ₹3089 Cr | ₹2879 Cr | ₹2643 Cr | ₹1889 Cr | ₹1532 Cr | ₹1314 Cr | ₹1115 Cr | ₹921 Cr | ₹810 Cr | ₹561 Cr | ₹633 Cr | ₹798 Cr | ₹975 Cr | ₹1030 Cr | ₹958 Cr | ₹911 Cr | ₹766 Cr | ₹664 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
| ₹3343 Cr | ₹3111 Cr | ₹2901 Cr | ₹2665 Cr | ₹1913 Cr | ₹1556 Cr | ₹1339 Cr | ₹1141 Cr | ₹946 Cr | ₹835 Cr | ₹587 Cr | ₹659 Cr | ₹839 Cr | ₹1016 Cr | ₹1072 Cr | ₹1000 Cr | ₹953 Cr | ₹809 Cr | ₹707 Cr |
| ₹0 | ₹48 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹321 Cr | ₹377 Cr | ₹249 Cr | ₹222 Cr | ₹319 Cr | ₹309 Cr | ₹444 Cr | ₹373 Cr | ₹35 Cr | ₹275 Cr | ₹384 Cr | ₹396 Cr | ₹422 Cr | ₹431 Cr | ₹399 Cr | ₹851 Cr | ₹759 Cr | ₹1080 Cr | ₹931 Cr |
| ₹0 | ₹21 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹5 Cr | ₹83 Cr | ₹75 Cr | ₹89 Cr | ₹68 Cr |
| ₹155 Cr | ₹101 Cr | ₹121 Cr | ₹108 Cr | ₹135 Cr | ₹134 Cr | ₹78 Cr | ₹32 Cr | ₹42 Cr | ₹23 Cr | ₹0 | ₹0 | ₹24 Cr | ₹66 Cr | ₹96 Cr | ₹106 Cr | ₹93 Cr | ₹61 Cr | ₹40 Cr |
| ₹45 Cr | ₹38 Cr | ₹38 Cr | ₹46 Cr | ₹15 Cr | ₹20 Cr | ₹31 Cr | ₹29 Cr | ₹1 Cr | ₹3 Cr | ₹61 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹17 Cr | ₹11 Cr | ₹32 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹36 Cr | ₹30 Cr | ₹15 Cr | ₹22 Cr | ₹34 Cr | ₹52 Cr | ₹48 Cr | ₹43 Cr | ₹40 Cr | ₹39 Cr | ₹34 Cr | ₹31 Cr | ₹26 Cr | ₹26 Cr | ₹30 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹557 Cr | ₹567 Cr | ₹423 Cr | ₹399 Cr | ₹503 Cr | ₹515 Cr | ₹601 Cr | ₹479 Cr | ₹118 Cr | ₹340 Cr | ₹479 Cr | ₹445 Cr | ₹486 Cr | ₹528 Cr | ₹534 Cr | ₹1040 Cr | ₹927 Cr | ₹1229 Cr | ₹1040 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹446 Cr | ₹560 Cr | ₹357 Cr | ₹415 Cr | ₹351 Cr | ₹624 Cr | ₹756 Cr | ₹638 Cr | ₹628 Cr | ₹257 Cr | ₹447 Cr | ₹662 Cr | ₹820 Cr | ₹103 Cr | ₹104 Cr | ₹235 Cr | ₹369 Cr | ₹269 Cr | ₹306 Cr |
| ₹414 Cr | ₹374 Cr | ₹333 Cr | ₹406 Cr | ₹361 Cr | ₹307 Cr | ₹366 Cr | ₹270 Cr | ₹244 Cr | ₹417 Cr | ₹322 Cr | ₹185 Cr | ₹227 Cr | ₹241 Cr | ₹212 Cr | ₹162 Cr | ₹139 Cr | ₹107 Cr | ₹116 Cr |
| ₹1676 Cr | ₹1463 Cr | ₹1047 Cr | ₹524 Cr | ₹1108 Cr | ₹562 Cr | ₹943 Cr | ₹1235 Cr | ₹1076 Cr | ₹1242 Cr | ₹1162 Cr | ₹954 Cr | ₹592 Cr | ₹424 Cr | ₹293 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹86 Cr | ₹86 Cr | ₹58 Cr | ₹45 Cr | ₹62 Cr | ₹56 Cr | ₹41 Cr | ₹42 Cr | ₹19 Cr | ₹16 Cr | ₹10 Cr | ₹57 Cr | ₹55 Cr | ₹35 Cr | ₹46 Cr | ₹77 Cr | ₹97 Cr | ₹85 Cr | ₹52 Cr |
| ₹2621 Cr | ₹2482 Cr | ₹1794 Cr | ₹1390 Cr | ₹1882 Cr | ₹1549 Cr | ₹2106 Cr | ₹2186 Cr | ₹1968 Cr | ₹1932 Cr | ₹1940 Cr | ₹1859 Cr | ₹1694 Cr | ₹803 Cr | ₹655 Cr | ₹474 Cr | ₹606 Cr | ₹461 Cr | ₹474 Cr |
| ₹6521 Cr | ₹6209 Cr | ₹5118 Cr | ₹4454 Cr | ₹4297 Cr | ₹3620 Cr | ₹4046 Cr | ₹3805 Cr | ₹3032 Cr | ₹3108 Cr | ₹3006 Cr | ₹2963 Cr | ₹3020 Cr | ₹2347 Cr | ₹2261 Cr | ₹2514 Cr | ₹2486 Cr | ₹2499 Cr | ₹2220 Cr |
| ₹123 Cr | ₹138 Cr | ₹200 Cr | ₹158 Cr | ₹72 Cr | ₹74 Cr | ₹106 Cr | ₹107 Cr | ₹88 Cr | ₹113 Cr | ₹148 Cr | ₹119 Cr | ₹120 Cr | ₹120 Cr | ₹177 Cr | ₹143 Cr | ₹106 Cr | ₹103 Cr | ₹37 Cr |
| ₹2147 Cr | ₹1969 Cr | ₹1411 Cr | ₹911 Cr | ₹1560 Cr | ₹977 Cr | ₹1530 Cr | ₹1684 Cr | ₹1240 Cr | ₹1721 Cr | ₹1678 Cr | ₹1472 Cr | ₹1176 Cr | ₹1022 Cr | ₹826 Cr | ₹934 Cr | ₹834 Cr | ₹1169 Cr | ₹999 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3261 Cr | ₹3072 Cr | ₹2135 Cr | ₹1991 Cr | ₹1510 Cr | ₹1433 Cr | ₹1374 Cr | ₹1057 Cr | ₹1005 Cr | ₹962 Cr | ₹921 Cr | ₹1667 Cr | ₹1670 Cr | ₹1629 Cr | ₹1606 Cr | ₹1704 Cr | ₹1652 Cr | ₹1571 Cr | ₹1515 Cr |
| ₹873 Cr | ₹749 Cr | ₹631 Cr | ₹533 Cr | ₹444 Cr | ₹372 Cr | ₹299 Cr | ₹226 Cr | ₹171 Cr | ₹116 Cr | ₹59 Cr | ₹791 Cr | ₹719 Cr | ₹609 Cr | ₹534 Cr | ₹471 Cr | ₹386 Cr | ₹308 Cr | ₹229 Cr |
| ₹2388 Cr | ₹2323 Cr | ₹1504 Cr | ₹1458 Cr | ₹1065 Cr | ₹1061 Cr | ₹1075 Cr | ₹830 Cr | ₹835 Cr | ₹847 Cr | ₹862 Cr | ₹875 Cr | ₹950 Cr | ₹1020 Cr | ₹1072 Cr | ₹1233 Cr | ₹1266 Cr | ₹1263 Cr | ₹1285 Cr |
| ₹14 Cr | ₹32 Cr | ₹226 Cr | ₹28 Cr | ₹257 Cr | ₹22 Cr | ₹26 Cr | ₹205 Cr | ₹10 Cr | ₹2 Cr | ₹9 Cr | ₹18 Cr | ₹2 Cr | ₹7 Cr | ₹15 Cr | ₹22 Cr | ₹19 Cr | ₹42 Cr | ₹21 Cr |
| ₹7 Cr | ₹10 Cr | ₹55 Cr | ₹6 Cr | ₹193 Cr | ₹146 Cr | ₹142 Cr | ₹113 Cr | ₹116 Cr | ₹109 Cr | ₹87 Cr | ₹81 Cr | ₹68 Cr | ₹96 Cr | ₹51 Cr | ₹38 Cr | ₹45 Cr | ₹43 Cr | ₹32 Cr |
| ₹7 Cr | ₹10 Cr | ₹55 Cr | ₹6 Cr | ₹193 Cr | ₹146 Cr | ₹142 Cr | ₹113 Cr | ₹116 Cr | ₹109 Cr | ₹87 Cr | ₹81 Cr | ₹68 Cr | ₹96 Cr | ₹51 Cr | ₹38 Cr | ₹45 Cr | ₹43 Cr | ₹32 Cr |
| ₹167 Cr | ₹195 Cr | ₹216 Cr | ₹198 Cr | ₹202 Cr | ₹158 Cr | ₹137 Cr | ₹64 Cr | ₹66 Cr | ₹38 Cr | ₹100 Cr | ₹104 Cr | ₹112 Cr | ₹104 Cr | ₹138 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹145 Cr | ₹160 Cr | ₹157 Cr | ₹156 Cr | ₹161 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2602 Cr | ₹2586 Cr | ₹2027 Cr | ₹1711 Cr | ₹1738 Cr | ₹1406 Cr | ₹1395 Cr | ₹1228 Cr | ₹1043 Cr | ₹1015 Cr | ₹1215 Cr | ₹1239 Cr | ₹1290 Cr | ₹1384 Cr | ₹1437 Cr | ₹1294 Cr | ₹1331 Cr | ₹1348 Cr | ₹1338 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16 Cr | ₹0 | ₹1 Cr |
| ₹2986 Cr | ₹2738 Cr | ₹2420 Cr | ₹1997 Cr | ₹2037 Cr | ₹1734 Cr | ₹1912 Cr | ₹2119 Cr | ₹1579 Cr | ₹1675 Cr | ₹1412 Cr | ₹1234 Cr | ₹1402 Cr | ₹538 Cr | ₹394 Cr | ₹491 Cr | ₹460 Cr | ₹547 Cr | ₹425 Cr |
| ₹559 Cr | ₹520 Cr | ₹345 Cr | ₹392 Cr | ₹267 Cr | ₹208 Cr | ₹268 Cr | ₹237 Cr | ₹311 Cr | ₹277 Cr | ₹254 Cr | ₹233 Cr | ₹228 Cr | ₹210 Cr | ₹171 Cr | ₹279 Cr | ₹243 Cr | ₹214 Cr | ₹94 Cr |
| ₹70 Cr | ₹55 Cr | ₹78 Cr | ₹80 Cr | ₹28 Cr | ₹13 Cr | ₹33 Cr | ₹19 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹15 Cr | ₹10 Cr | ₹11 Cr | ₹19 Cr | ₹28 Cr | ₹20 Cr | ₹27 Cr |
| ₹83 Cr | ₹88 Cr | ₹88 Cr | ₹208 Cr | ₹173 Cr | ₹184 Cr | ₹395 Cr | ₹158 Cr | ₹65 Cr | ₹68 Cr | ₹96 Cr | ₹224 Cr | ₹23 Cr | ₹106 Cr | ₹118 Cr | ₹46 Cr | ₹17 Cr | ₹40 L | ₹12 Cr |
| ₹219 Cr | ₹221 Cr | ₹159 Cr | ₹66 Cr | ₹53 Cr | ₹67 Cr | ₹42 Cr | ₹42 Cr | ₹26 Cr | ₹66 Cr | ₹24 Cr | ₹26 Cr | ₹61 Cr | ₹98 Cr | ₹130 Cr | ₹385 Cr | ₹391 Cr | ₹368 Cr | ₹321 Cr |
| ₹3917 Cr | ₹3622 Cr | ₹3089 Cr | ₹2742 Cr | ₹2558 Cr | ₹2206 Cr | ₹2650 Cr | ₹2576 Cr | ₹1988 Cr | ₹2093 Cr | ₹1791 Cr | ₹1724 Cr | ₹1729 Cr | ₹963 Cr | ₹824 Cr | ₹1220 Cr | ₹1154 Cr | ₹1149 Cr | ₹880 Cr |
| ₹1296 Cr | ₹1139 Cr | ₹1295 Cr | ₹1352 Cr | ₹676 Cr | ₹657 Cr | ₹544 Cr | ₹390 Cr | ₹20 Cr | ₹161 Cr | -₹149 Cr | -₹135 Cr | ₹35 Cr | ₹160 Cr | ₹169 Cr | ₹746 Cr | ₹548 Cr | ₹688 Cr | ₹406 Cr |
| ₹55 L | ₹66 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹92 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹1 L | ₹89 L | ₹72 L | ₹84 L | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹6521 Cr | ₹6209 Cr | ₹5118 Cr | ₹4454 Cr | ₹4297 Cr | ₹3620 Cr | ₹4046 Cr | ₹3805 Cr | ₹3032 Cr | ₹3108 Cr | ₹3006 Cr | ₹2963 Cr | ₹3020 Cr | ₹2347 Cr | ₹2261 Cr | ₹2514 Cr | ₹2486 Cr | ₹2499 Cr | ₹2220 Cr |
| ₹153 | ₹142 | ₹132 | ₹122 | ₹79 | ₹64 | ₹54 | ₹44 | ₹37 | ₹32 | ₹23 | ₹26 | ₹32 | ₹39 | ₹41 | ₹38 | ₹36 | ₹31 | ₹27 |
| ₹153 | ₹142 | ₹132 | ₹122 | ₹79 | ₹64 | ₹54 | ₹44 | ₹37 | ₹32 | ₹23 | ₹26 | ₹32 | ₹39 | ₹41 | ₹38 | ₹36 | ₹31 | ₹27 |
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 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹364 Cr | ₹324 Cr | ₹529 Cr | ₹1964 Cr | ₹574 Cr | ₹460 Cr | ₹446 Cr | ₹268 Cr | ₹169 Cr | ₹302 Cr | -₹7 Cr | -₹169 Cr | -₹191 Cr | -₹73 Cr | ₹17 Cr | ₹96 Cr | ₹248 Cr | ₹145 Cr | ₹71 Cr |
| ₹222 Cr | ₹177 Cr | ₹124 Cr | -₹1321 Cr | ₹95 Cr | ₹128 Cr | ₹140 Cr | ₹100 Cr | ₹118 Cr | ₹237 Cr | ₹147 Cr | ₹162 Cr | ₹276 Cr | ₹185 Cr | ₹161 Cr | ₹136 Cr | ₹174 Cr | ₹163 Cr | ₹158 Cr |
| -₹357 Cr | -₹525 Cr | -₹436 Cr | -₹33 Cr | -₹691 Cr | ₹265 Cr | -₹3 Cr | -₹492 Cr | ₹397 Cr | -₹397 Cr | -₹230 Cr | -₹128 Cr | -₹56 Cr | -₹124 Cr | ₹4 Cr | -₹182 Cr | ₹148 Cr | -₹288 Cr | ₹60 Cr |
| ₹229 Cr | -₹24 Cr | ₹217 Cr | ₹609 Cr | -₹22 Cr | ₹854 Cr | ₹583 Cr | -₹124 Cr | ₹684 Cr | ₹143 Cr | -₹91 Cr | -₹136 Cr | ₹29 Cr | -₹12 Cr | ₹182 Cr | ₹50 Cr | ₹570 Cr | ₹20 Cr | ₹290 Cr |
| ₹188 Cr | -₹106 Cr | ₹100 Cr | ₹397 Cr | -₹173 Cr | ₹791 Cr | ₹510 Cr | -₹169 Cr | ₹621 Cr | ₹145 Cr | -₹93 Cr | -₹141 Cr | ₹23 Cr | -₹15 Cr | ₹168 Cr | ₹1 Cr | ₹538 Cr | ₹5 Cr | ₹290 Cr |
| -₹163 Cr | -₹323 Cr | -₹359 Cr | ₹1414 Cr | -₹257 Cr | -₹108 Cr | -₹107 Cr | -₹215 Cr | -₹41 Cr | -₹39 Cr | -₹28 Cr | -₹33 Cr | ₹14 Cr | -₹50 Cr | -₹29 Cr | ₹7 Cr | -₹52 Cr | -₹68 Cr | -₹784 Cr |
| -₹16 Cr | ₹394 Cr | ₹263 Cr | -₹1762 Cr | ₹442 Cr | -₹704 Cr | -₹386 Cr | ₹394 Cr | -₹583 Cr | -₹102 Cr | ₹119 Cr | ₹172 Cr | -₹40 Cr | ₹65 Cr | -₹137 Cr | -₹17 Cr | -₹477 Cr | ₹56 Cr | ₹495 Cr |
| ₹9 Cr | -₹35 Cr | ₹4 Cr | ₹49 Cr | ₹12 Cr | -₹21 Cr | ₹17 Cr | ₹11 Cr | -₹3 Cr | ₹4 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹53 L | ₹3 Cr | -₹9 Cr | ₹8 Cr | -₹7 Cr | ₹1 Cr |
| ₹46 Cr | ₹76 Cr | ₹72 Cr | ₹23 Cr | ₹11 Cr | ₹32 Cr | ₹15 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹9 Cr | ₹10 Cr | ₹15 Cr | ₹24 Cr | ₹16 Cr | ₹23 Cr | ₹23 Cr |
| ₹0 | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | -₹72,000 | -₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹11 L | ₹15 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹55 Cr | ₹46 Cr | ₹76 Cr | ₹72 Cr | ₹23 Cr | ₹11 Cr | ₹32 Cr | ₹15 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹9 Cr | ₹10 Cr | ₹15 Cr | ₹24 Cr | ₹16 Cr | ₹24 Cr |
Fundamental Ratios
Consolidated
Standalone
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