Triveni Turbine Share Price
575.90+4.20 (+0.73%)
+9.20% 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 |
|---|---|---|---|
| 12% | 25% | 20% | 9% |
| 12% | 28% | 22% | -3% |
| 17% | 32% | 14% | 8% |
| 27% | 30% | 30% | 26% |
Peer Comparison
Symbol
BHEL
INDOMIM
THERMAX
KIRLOSENG
JYOTICNC
INOXINDIA
TRITURBINE
AZAD
LLOYDSENGG
TEGA
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 432.6 | ₹150704 Cr | 61.96 | 1.08 | 7.91 | ₹1600 Cr |
| 974 | ₹45621 Cr | 85.51 | 4.96 | 15.24 | ₹534 Cr |
| 3,627.3 | ₹44442 Cr | 74.9 | 2.24 | 68.12 | ₹721 Cr |
| 2,213.7 | ₹32995 Cr | 60.41 | 7.82 | 50.1 | ₹574 Cr |
| 1,007.7 | ₹23346 Cr | 72.57 | 2.51 | 16.48 | ₹336 Cr |
| 2,266.8 | ₹19788 Cr | 77.65 | 6.4 | 31.99 | ₹258 Cr |
| 575.5 | ₹18185 Cr | 54.07 | 1.61 | 11.71 | ₹350 Cr |
| 2,766 | ₹17862 Cr | 128.52 | 5.54 | 31.02 | ₹134 Cr |
| 84.74 | ₹13165 Cr | 58.86 | 0.43 | 1.61 | ₹190 Cr |
| 1,550.4 | ₹11665 Cr | 552.07 | -11.47 | 22.2 | ₹143 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹443 Cr | ₹680 Cr | ₹624 Cr | ₹506 Cr | ₹371 Cr | ₹538 Cr | ₹503 Cr | ₹501 Cr | ₹463 Cr | ₹458 Cr | ₹432 Cr | ₹388 Cr | ₹376 Cr | ₹370 Cr | ₹326 Cr | ₹293 Cr | ₹259 Cr | ₹237 Cr | ₹225 Cr | ₹206 Cr | ₹184 Cr | ₹179 Cr | ₹174 Cr | ₹185 Cr | ₹165 Cr | ₹154 Cr | ₹203 Cr | ₹247 Cr | ₹214 Cr | ₹240 Cr | ₹211 Cr | ₹217 Cr | ₹172 Cr | ₹244 Cr | ₹166 Cr | ₹220 Cr | ₹124 Cr | ₹189 Cr | ₹204 Cr | ₹207 Cr | ₹165 Cr | ₹212 Cr | ₹200 Cr | ₹179 Cr | ₹125 Cr | ₹0 |
| ₹28 Cr | ₹16 Cr | ₹20 Cr | ₹18 Cr | ₹22 Cr | ₹20 Cr | ₹22 Cr | ₹20 Cr | ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹83 L | ₹10 Cr | ₹5 Cr | ₹10 Cr | ₹5 Cr | ₹1 Cr | ₹7 Cr | ₹3 Cr | ₹10 Cr | ₹0 |
| ₹471 Cr | ₹696 Cr | ₹644 Cr | ₹525 Cr | ₹394 Cr | ₹558 Cr | ₹526 Cr | ₹521 Cr | ₹483 Cr | ₹475 Cr | ₹449 Cr | ₹402 Cr | ₹390 Cr | ₹382 Cr | ₹338 Cr | ₹304 Cr | ₹266 Cr | ₹244 Cr | ₹234 Cr | ₹214 Cr | ₹190 Cr | ₹183 Cr | ₹179 Cr | ₹190 Cr | ₹170 Cr | ₹157 Cr | ₹206 Cr | ₹253 Cr | ₹217 Cr | ₹245 Cr | ₹213 Cr | ₹223 Cr | ₹175 Cr | ₹248 Cr | ₹168 Cr | ₹221 Cr | ₹125 Cr | ₹199 Cr | ₹209 Cr | ₹217 Cr | ₹170 Cr | ₹214 Cr | ₹207 Cr | ₹182 Cr | ₹134 Cr | ₹0 |
| ₹401 Cr | ₹561 Cr | ₹499 Cr | ₹400 Cr | ₹305 Cr | ₹425 Cr | ₹401 Cr | ₹396 Cr | ₹374 Cr | ₹374 Cr | ₹353 Cr | ₹319 Cr | ₹310 Cr | ₹308 Cr | ₹268 Cr | ₹242 Cr | ₹216 Cr | ₹200 Cr | ₹185 Cr | ₹172 Cr | ₹153 Cr | ₹159 Cr | ₹144 Cr | ₹141 Cr | ₹132 Cr | ₹141 Cr | ₹167 Cr | ₹200 Cr | ₹175 Cr | ₹205 Cr | ₹181 Cr | ₹177 Cr | ₹146 Cr | ₹190 Cr | ₹137 Cr | ₹177 Cr | ₹111 Cr | ₹156 Cr | ₹155 Cr | ₹168 Cr | ₹135 Cr | ₹162 Cr | ₹162 Cr | ₹141 Cr | ₹108 Cr | ₹0 |
| ₹80 Cr | ₹144 Cr | ₹154 Cr | ₹133 Cr | ₹96 Cr | ₹140 Cr | ₹131 Cr | ₹131 Cr | ₹115 Cr | ₹107 Cr | ₹101 Cr | ₹89 Cr | ₹84 Cr | ₹79 Cr | ₹75 Cr | ₹66 Cr | ₹56 Cr | ₹50 Cr | ₹53 Cr | ₹48 Cr | ₹41 Cr | ₹29 Cr | ₹40 Cr | ₹54 Cr | ₹43 Cr | ₹21 Cr | ₹44 Cr | ₹58 Cr | ₹47 Cr | ₹46 Cr | ₹38 Cr | ₹50 Cr | ₹34 Cr | ₹63 Cr | ₹35 Cr | ₹49 Cr | ₹19 Cr | ₹47 Cr | ₹57 Cr | ₹53 Cr | ₹38 Cr | ₹55 Cr | ₹49 Cr | ₹45 Cr | ₹30 Cr | ₹0 |
| ₹60 L | ₹70 L | ₹70 L | ₹40 L | ₹80 L | ₹70 L | ₹40 L | ₹80 L | ₹1 Cr | ₹80 L | ₹60 L | ₹60 L | ₹74 L | ₹50 L | ₹7 L | ₹18 L | ₹24 L | ₹50 L | ₹17 L | ₹14 L | ₹21 L | ₹36 L | ₹27 L | ₹21 L | ₹30 L | ₹81 L | ₹68 L | ₹88 L | ₹96 L | ₹74 L | ₹33 L | ₹4 L | ₹1 L | ₹1 L | ₹30 L | ₹14 L | ₹8 L | ₹15 L | ₹15 L | ₹0 | ₹3 L | ₹2 L | ₹8 L | ₹13 L | ₹11 L | ₹0 |
| ₹70 Cr | ₹135 Cr | ₹128 Cr | ₹125 Cr | ₹87 Cr | ₹132 Cr | ₹125 Cr | ₹124 Cr | ₹108 Cr | ₹101 Cr | ₹95 Cr | ₹83 Cr | ₹79 Cr | ₹73 Cr | ₹70 Cr | ₹61 Cr | ₹51 Cr | ₹44 Cr | ₹48 Cr | ₹241 Cr | ₹36 Cr | ₹24 Cr | ₹35 Cr | ₹30 Cr | ₹38 Cr | ₹16 Cr | ₹38 Cr | ₹52 Cr | ₹41 Cr | ₹40 Cr | ₹32 Cr | ₹46 Cr | ₹29 Cr | ₹58 Cr | ₹30 Cr | ₹44 Cr | ₹14 Cr | ₹43 Cr | ₹54 Cr | ₹49 Cr | ₹35 Cr | ₹51 Cr | ₹45 Cr | ₹41 Cr | ₹26 Cr | ₹0 |
| ₹51 Cr | ₹102 Cr | ₹93 Cr | ₹91 Cr | ₹65 Cr | ₹95 Cr | ₹93 Cr | ₹91 Cr | ₹80 Cr | ₹76 Cr | ₹69 Cr | ₹64 Cr | ₹61 Cr | ₹56 Cr | ₹53 Cr | ₹46 Cr | ₹38 Cr | ₹33 Cr | ₹36 Cr | ₹178 Cr | ₹27 Cr | ₹19 Cr | ₹26 Cr | ₹23 Cr | ₹29 Cr | ₹11 Cr | ₹28 Cr | ₹46 Cr | ₹27 Cr | ₹26 Cr | ₹22 Cr | ₹30 Cr | ₹19 Cr | ₹39 Cr | ₹22 Cr | ₹29 Cr | ₹9 Cr | ₹27 Cr | ₹36 Cr | ₹33 Cr | ₹24 Cr | ₹34 Cr | ₹31 Cr | ₹27 Cr | ₹17 Cr | ₹0 |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹36 Cr | ₹36 Cr | ₹7 Cr |
| ₹3 Cr | ₹3 Cr | ₹73 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹29 Cr |
| ₹1411 Cr | ₹1181 Cr | ₹927 Cr | ₹729 Cr | ₹824 Cr | ₹605 Cr | ₹498 Cr | ₹401 Cr | ₹419 Cr | ₹370 Cr | ₹266 Cr | ₹196 Cr | ₹142 Cr | ₹102 Cr | ₹29 Cr | -₹33 Cr |
| ₹1411 Cr | ₹1181 Cr | ₹927 Cr | ₹729 Cr | ₹824 Cr | ₹605 Cr | ₹498 Cr | ₹401 Cr | ₹419 Cr | ₹370 Cr | ₹266 Cr | ₹196 Cr | ₹142 Cr | ₹102 Cr | ₹29 Cr | -₹33 Cr |
| ₹1446 Cr | ₹1216 Cr | ₹960 Cr | ₹760 Cr | ₹857 Cr | ₹638 Cr | ₹530 Cr | ₹433 Cr | ₹452 Cr | ₹403 Cr | ₹299 Cr | ₹229 Cr | ₹175 Cr | ₹138 Cr | ₹65 Cr | ₹3 Cr |
| ₹0 | ₹3 Cr | ₹2 Cr | ₹99 L | ₹82 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹91 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹96 L | ₹20,000 | ₹5 L | ₹24 L | ₹42 L | ₹51 L | ₹59 L | ₹60 L | ₹17 Cr | ₹35 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 Cr | ₹11 Cr | ₹0 | ₹0 | ₹11 Cr |
| -₹5 Cr | -₹5 Cr | ₹9 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹14 Cr | ₹8 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr |
| ₹30 Cr | ₹35 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹81 L | ₹81 L | ₹0 | ₹0 |
| ₹15 Cr | ₹18 Cr | ₹12 Cr | ₹9 Cr | ₹7 Cr | ₹4 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹51 Cr | ₹8 Cr | ₹16 Cr |
| ₹40 Cr | ₹48 Cr | ₹24 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹18 Cr | ₹21 Cr | ₹12 Cr | ₹17 Cr | ₹15 Cr | ₹24 Cr | ₹26 Cr | ₹60 Cr | ₹32 Cr | ₹68 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹558 Cr | ₹342 Cr | ₹175 Cr | ₹114 Cr | ₹109 Cr | ₹74 Cr | ₹62 Cr | ₹117 Cr | ₹146 Cr | ₹94 Cr | ₹90 Cr | ₹132 Cr | ₹136 Cr | ₹115 Cr | ₹73 Cr | ₹91 Cr |
| ₹353 Cr | ₹319 Cr | ₹434 Cr | ₹409 Cr | ₹325 Cr | ₹200 Cr | ₹191 Cr | ₹156 Cr | ₹125 Cr | ₹113 Cr | ₹160 Cr | ₹142 Cr | ₹108 Cr | ₹74 Cr | ₹110 Cr | ₹155 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹66 L | ₹7 Cr | ₹0 | ₹45 L | ₹13 Cr |
| ₹95 Cr | ₹86 Cr | ₹60 Cr | ₹39 Cr | ₹32 Cr | ₹19 Cr | ₹21 Cr | ₹14 Cr | ₹17 Cr | ₹17 Cr | ₹13 Cr | ₹86 Cr | ₹116 Cr | ₹97 Cr | ₹38 Cr | ₹24 Cr |
| ₹1006 Cr | ₹747 Cr | ₹669 Cr | ₹562 Cr | ₹465 Cr | ₹293 Cr | ₹274 Cr | ₹287 Cr | ₹288 Cr | ₹224 Cr | ₹264 Cr | ₹361 Cr | ₹367 Cr | ₹287 Cr | ₹221 Cr | ₹282 Cr |
| ₹2492 Cr | ₹2014 Cr | ₹1654 Cr | ₹1340 Cr | ₹1335 Cr | ₹942 Cr | ₹822 Cr | ₹741 Cr | ₹753 Cr | ₹644 Cr | ₹578 Cr | ₹621 Cr | ₹572 Cr | ₹491 Cr | ₹322 Cr | ₹354 Cr |
| ₹35 Cr | ₹40 Cr | ₹56 Cr | ₹30 Cr | ₹29 Cr | ₹152 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹13 Cr | ₹5 Cr | ₹5 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹15 L | ₹96 L | ₹1 Cr | ₹5 L | ₹11 L | ₹42 L | ₹76 L | ₹13 Cr | ₹19 Cr | ₹93 L | ₹36 Cr | ₹88 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹579 Cr | ₹505 Cr | ₹440 Cr | ₹408 Cr | ₹369 Cr | ₹352 Cr | ₹331 Cr | ₹323 Cr | ₹274 Cr | ₹262 Cr | ₹147 Cr | ₹250 Cr | ₹190 Cr | ₹185 Cr | ₹180 Cr | ₹164 Cr |
| ₹216 Cr | ₹181 Cr | ₹157 Cr | ₹139 Cr | ₹122 Cr | ₹104 Cr | ₹85 Cr | ₹68 Cr | ₹49 Cr | ₹30 Cr | ₹15 Cr | ₹95 Cr | ₹79 Cr | ₹66 Cr | ₹54 Cr | ₹43 Cr |
| ₹363 Cr | ₹323 Cr | ₹283 Cr | ₹269 Cr | ₹247 Cr | ₹248 Cr | ₹246 Cr | ₹254 Cr | ₹226 Cr | ₹232 Cr | ₹132 Cr | ₹155 Cr | ₹111 Cr | ₹119 Cr | ₹127 Cr | ₹121 Cr |
| ₹17 Cr | ₹19 Cr | ₹1 Cr | ₹5 Cr | ₹3 Cr | ₹0 | ₹6 Cr | ₹4 Cr | ₹39 Cr | ₹10 Cr | ₹33 Cr | ₹6 Cr | ₹19 Cr | ₹13 L | ₹11 L | ₹17 L |
| ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹28 Cr | ₹23 Cr | ₹14 Cr | ₹11 Cr | ₹13 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹28 Cr | ₹23 Cr | ₹14 Cr | ₹11 Cr | ₹13 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹19 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹18 Cr | ₹19 Cr | ₹51 Cr | ₹65 Cr | ₹12 Cr | ₹14 Cr |
| ₹101 Cr | ₹90 L | ₹26 Cr | ₹8 Cr | ₹8 Cr | ₹36 L | ₹79 L | ₹86 L | ₹47 L | ₹14 Cr | ₹20 L | ₹9 Cr | ₹12 Cr | ₹5 Cr | ₹23 L | ₹24 L |
| ₹502 Cr | ₹356 Cr | ₹322 Cr | ₹293 Cr | ₹269 Cr | ₹282 Cr | ₹285 Cr | ₹279 Cr | ₹279 Cr | ₹278 Cr | ₹191 Cr | ₹189 Cr | ₹193 Cr | ₹189 Cr | ₹139 Cr | ₹136 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹303 Cr | ₹345 Cr | ₹456 Cr | ₹379 Cr | ₹478 Cr | ₹268 Cr | ₹130 Cr | ₹5 Cr | ₹9 Cr | ₹4 Cr | ₹11 Cr | ₹23 Cr | ₹0 | ₹5 Cr | ₹10 Cr | ₹0 |
| ₹244 Cr | ₹195 Cr | ₹226 Cr | ₹200 Cr | ₹162 Cr | ₹160 Cr | ₹173 Cr | ₹217 Cr | ₹181 Cr | ₹146 Cr | ₹157 Cr | ₹135 Cr | ₹112 Cr | ₹67 Cr | ₹79 Cr | ₹96 Cr |
| ₹639 Cr | ₹363 Cr | ₹178 Cr | ₹129 Cr | ₹101 Cr | ₹77 Cr | ₹125 Cr | ₹175 Cr | ₹208 Cr | ₹151 Cr | ₹133 Cr | ₹148 Cr | ₹113 Cr | ₹117 Cr | ₹65 Cr | ₹106 Cr |
| ₹278 Cr | ₹326 Cr | ₹402 Cr | ₹285 Cr | ₹273 Cr | ₹116 Cr | ₹68 Cr | ₹27 Cr | ₹13 Cr | ₹18 Cr | ₹29 Cr | ₹11 Cr | ₹9 Cr | ₹32 Cr | ₹15 Cr | ₹3 Cr |
| ₹139 Cr | ₹37 Cr | ₹27 Cr | ₹14 Cr | ₹16 Cr | ₹26 Cr | ₹28 Cr | ₹24 Cr | ₹49 Cr | ₹37 Cr | ₹26 Cr | ₹36 Cr | ₹53 Cr | ₹20 Cr | ₹5 Cr | ₹2 Cr |
| ₹388 Cr | ₹391 Cr | ₹42 Cr | ₹39 Cr | ₹35 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹10 Cr | ₹31 Cr | ₹79 Cr | ₹92 Cr | ₹61 Cr | ₹9 Cr | ₹10 Cr |
| ₹1990 Cr | ₹1658 Cr | ₹1332 Cr | ₹1047 Cr | ₹1066 Cr | ₹660 Cr | ₹538 Cr | ₹462 Cr | ₹473 Cr | ₹366 Cr | ₹387 Cr | ₹432 Cr | ₹378 Cr | ₹302 Cr | ₹182 Cr | ₹218 Cr |
| ₹984 Cr | ₹912 Cr | ₹663 Cr | ₹485 Cr | ₹600 Cr | ₹367 Cr | ₹264 Cr | ₹175 Cr | ₹185 Cr | ₹142 Cr | ₹123 Cr | ₹71 Cr | ₹11 Cr | ₹15 Cr | -₹39 Cr | -₹64 Cr |
| ₹2492 Cr | ₹2014 Cr | ₹1654 Cr | ₹1340 Cr | ₹1335 Cr | ₹942 Cr | ₹822 Cr | ₹741 Cr | ₹753 Cr | ₹644 Cr | ₹578 Cr | ₹621 Cr | ₹572 Cr | ₹491 Cr | ₹322 Cr | ₹354 Cr |
| ₹45 | ₹38 | ₹30 | ₹24 | ₹26 | ₹20 | ₹16 | ₹13 | ₹14 | ₹12 | ₹9 | ₹7 | ₹5 | ₹4 | ₹2 | -₹4 |
| ₹45 | ₹38 | ₹30 | ₹24 | ₹26 | ₹20 | ₹16 | ₹13 | ₹14 | ₹12 | ₹9 | ₹7 | ₹5 | ₹4 | ₹2 | -₹4 |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹474 Cr | ₹488 Cr | ₹358 Cr | ₹256 Cr | ₹365 Cr | ₹127 Cr | ₹156 Cr | ₹149 Cr | ₹144 Cr | ₹185 Cr | ₹167 Cr | ₹136 Cr | ₹100 Cr | ₹153 Cr | ₹130 Cr | ₹61 Cr |
| -₹40 Cr | -₹20 Cr | -₹31 Cr | -₹20 Cr | ₹2 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹22 Cr | ₹6 Cr | ₹6 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹21 Cr | ₹10 Cr |
| -₹196 Cr | -₹158 Cr | ₹18 Cr | ₹23 Cr | ₹157 Cr | ₹80 Cr | ₹59 Cr | ₹34 Cr | -₹25 Cr | -₹52 Cr | ₹16 Cr | -₹33 Cr | -₹46 Cr | -₹49 Cr | ₹11 Cr | -₹51 Cr |
| ₹238 Cr | ₹310 Cr | ₹344 Cr | ₹259 Cr | ₹524 Cr | ₹220 Cr | ₹229 Cr | ₹196 Cr | ₹141 Cr | ₹139 Cr | ₹189 Cr | ₹119 Cr | ₹68 Cr | ₹119 Cr | ₹161 Cr | ₹20 Cr |
| ₹111 Cr | ₹187 Cr | ₹271 Cr | ₹196 Cr | ₹433 Cr | ₹187 Cr | ₹188 Cr | ₹148 Cr | ₹91 Cr | ₹82 Cr | ₹140 Cr | ₹71 Cr | ₹37 Cr | ₹70 Cr | ₹121 Cr | ₹12 Cr |
| ₹22 Cr | -₹11 Cr | -₹197 Cr | ₹86 Cr | -₹386 Cr | -₹214 Cr | -₹129 Cr | -₹8 Cr | -₹50 Cr | -₹74 Cr | -₹46 Cr | -₹34 Cr | -₹45 Cr | ₹94 L | -₹37 Cr | -₹6 Cr |
| -₹141 Cr | -₹111 Cr | -₹76 Cr | -₹288 Cr | -₹75 Cr | -₹2 Cr | -₹21 Cr | -₹124 Cr | -₹48 Cr | -₹19 Cr | -₹70 Cr | -₹37 Cr | -₹14 Cr | -₹53 Cr | -₹74 Cr | -₹10 Cr |
| -₹9 Cr | ₹65 Cr | -₹3 Cr | -₹6 Cr | -₹27 Cr | -₹29 Cr | ₹38 Cr | ₹16 Cr | -₹7 Cr | -₹10 Cr | ₹24 Cr | -₹1 Cr | -₹21 Cr | ₹18 Cr | ₹10 Cr | -₹5 Cr |
| ₹98 Cr | ₹29 Cr | ₹30 Cr | ₹33 Cr | ₹37 Cr | ₹66 Cr | ₹27 Cr | ₹12 Cr | ₹18 Cr | ₹29 Cr | ₹4 Cr | ₹9 Cr | ₹30 Cr | ₹12 Cr | ₹2 Cr | ₹25 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹22 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr |
| ₹11 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹60 L | ₹27 L | ₹80 L | -₹30 L | ₹87 L | -₹76 L | ₹14 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹101 Cr | ₹98 Cr | ₹29 Cr | ₹30 Cr | ₹33 Cr | ₹37 Cr | ₹66 Cr | ₹27 Cr | ₹12 Cr | ₹18 Cr | ₹29 Cr | ₹8 Cr | ₹9 Cr | ₹30 Cr | ₹12 Cr | ₹2 Cr |
Fundamental Ratios
Consolidated
Standalone
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