TTK Healthcare Share Price
1099.10-4.10 (-0.37%)
-6.89% 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 |
|---|---|---|---|
| 5% | 12% | 6% | 7% |
| 11% | 7% | -53% | -20% |
| 1% | 9% | -2% | -7% |
| 9% | 7% | 7% | 6% |
Peer Comparison
Symbol
GRASIM
3MINDIA
DCMSHRIRAM
HNDFDS
BALMLAWRIE
TTKHLTCARE
KOTIC
EMPIND
GILLANDERS
ASPINWALL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,309.3 | ₹225272 Cr | 39.57 | 31.53 | 199.8 | ₹4966 Cr |
| 32,760 | ₹36899 Cr | 63.87 | 206.81 | 569.76 | ₹522 Cr |
| 1,019 | ₹15906 Cr | 11.1 | 44.42 | 125.18 | ₹853 Cr |
| 611.95 | ₹7596 Cr | 48.8 | 3.53 | 20.67 | ₹149 Cr |
| 177.5 | ₹3030 Cr | 10.86 | 4.18 | 21.07 | ₹202 Cr |
| 1,099.1 | ₹1560 Cr | 21.1 | 15.06 | 58.51 | ₹66 Cr |
| 132.22 | ₹1484 Cr | — | -1.51 | -1.9 | -₹31 Cr |
| 1,197 | ₹719 Cr | 12.82 | 23.62 | 121.07 | ₹52 Cr |
| 102.02 | ₹221 Cr | 12.66 | 1.18 | 13.19 | ₹9 Cr |
| 258.2 | ₹201 Cr | 12.8 | -0.9 | 27.58 | ₹13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹258 Cr | ₹218 Cr | ₹209 Cr | ₹204 Cr | ₹226 Cr | ₹190 Cr | ₹205 Cr | ₹198 Cr | ₹208 Cr | ₹181 Cr | ₹184 Cr | ₹186 Cr | ₹202 Cr | ₹180 Cr | ₹183 Cr | ₹170 Cr | ₹193 Cr | ₹159 Cr | ₹159 Cr | ₹206 Cr | ₹131 Cr | ₹181 Cr | ₹179 Cr | ₹160 Cr | ₹116 Cr | ₹137 Cr | ₹166 Cr | ₹165 Cr | ₹179 Cr | ₹140 Cr | ₹149 Cr | ₹166 Cr | ₹173 Cr | ₹145 Cr | ₹146 Cr | ₹156 Cr | ₹130 Cr | ₹117 Cr | ₹123 Cr | ₹136 Cr | ₹153 Cr | ₹120 Cr | ₹131 Cr | ₹130 Cr | ₹139 Cr | ₹112 Cr | ₹121 Cr | ₹120 Cr | ₹130 Cr | ₹101 Cr | ₹106 Cr | ₹101 Cr | ₹109 Cr | ₹86 Cr | ₹92 Cr | ₹96 Cr |
| ₹17 Cr | ₹18 Cr | ₹17 Cr | ₹19 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr |
| ₹274 Cr | ₹236 Cr | ₹227 Cr | ₹223 Cr | ₹244 Cr | ₹209 Cr | ₹223 Cr | ₹216 Cr | ₹225 Cr | ₹197 Cr | ₹200 Cr | ₹202 Cr | ₹217 Cr | ₹196 Cr | ₹194 Cr | ₹181 Cr | ₹202 Cr | ₹164 Cr | ₹163 Cr | ₹209 Cr | ₹135 Cr | ₹185 Cr | ₹182 Cr | ₹162 Cr | ₹118 Cr | ₹139 Cr | ₹168 Cr | ₹167 Cr | ₹180 Cr | ₹142 Cr | ₹151 Cr | ₹168 Cr | ₹175 Cr | ₹147 Cr | ₹148 Cr | ₹157 Cr | ₹132 Cr | ₹118 Cr | ₹125 Cr | ₹137 Cr | ₹154 Cr | ₹121 Cr | ₹132 Cr | ₹131 Cr | ₹140 Cr | ₹114 Cr | ₹122 Cr | ₹122 Cr | ₹131 Cr | ₹102 Cr | ₹107 Cr | ₹102 Cr | ₹111 Cr | ₹88 Cr | ₹95 Cr | ₹97 Cr |
| ₹245 Cr | ₹209 Cr | ₹204 Cr | ₹200 Cr | ₹226 Cr | ₹181 Cr | ₹199 Cr | ₹192 Cr | ₹203 Cr | ₹172 Cr | ₹182 Cr | ₹180 Cr | ₹195 Cr | ₹168 Cr | ₹177 Cr | ₹169 Cr | ₹192 Cr | ₹157 Cr | ₹153 Cr | ₹194 Cr | ₹128 Cr | ₹170 Cr | ₹171 Cr | ₹154 Cr | ₹121 Cr | ₹137 Cr | ₹161 Cr | ₹160 Cr | ₹174 Cr | ₹134 Cr | ₹142 Cr | ₹156 Cr | ₹161 Cr | ₹133 Cr | ₹131 Cr | ₹142 Cr | ₹144 Cr | ₹111 Cr | ₹118 Cr | ₹128 Cr | ₹144 Cr | ₹112 Cr | ₹120 Cr | ₹123 Cr | ₹132 Cr | ₹105 Cr | ₹114 Cr | ₹115 Cr | ₹125 Cr | ₹96 Cr | ₹101 Cr | ₹96 Cr | ₹107 Cr | ₹83 Cr | ₹89 Cr | ₹90 Cr |
| ₹32 Cr | ₹29 Cr | ₹25 Cr | ₹24 Cr | ₹21 Cr | ₹31 Cr | ₹26 Cr | ₹26 Cr | ₹24 Cr | ₹28 Cr | ₹21 Cr | ₹26 Cr | ₹25 Cr | ₹31 Cr | ₹20 Cr | ₹15 Cr | ₹14 Cr | ₹10 Cr | ₹13 Cr | ₹19 Cr | ₹10 Cr | ₹18 Cr | ₹14 Cr | ₹11 Cr | ₹1 Cr | ₹5 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹15 Cr | ₹18 Cr | ₹18 Cr | ₹21 Cr | ₹19 Cr | -₹8 Cr | ₹11 Cr | ₹9 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr |
| ₹53 L | ₹64 L | ₹68 L | ₹84 L | ₹77 L | ₹91 L | ₹82 L | ₹74 L | ₹86 L | ₹93 L | ₹24 L | ₹73 L | ₹86 L | ₹95 L | ₹78 L | ₹80 L | ₹3 Cr | ₹97 L | ₹1 Cr | ₹55 L | ₹46 L | ₹66 L | ₹35 L | ₹59 L | ₹63 L | ₹93 L | ₹91 L | ₹75 L | ₹68 L | ₹69 L | ₹70 L | ₹94 L | ₹1 Cr | ₹96 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹60 L | ₹70 L | ₹80 L | ₹1 Cr | ₹1 Cr | ₹71 L | ₹72 L | ₹76 L | ₹96 L | ₹94 L | ₹76 L | ₹98 L | ₹78 L | ₹69 L | ₹78 L | ₹74 L | ₹62 L | ₹64 L | ₹72 L |
| ₹29 Cr | ₹30 Cr | ₹14 Cr | ₹21 Cr | ₹18 Cr | ₹22 Cr | ₹23 Cr | ₹23 Cr | ₹41 Cr | ₹24 Cr | ₹18 Cr | ₹22 Cr | ₹21 Cr | ₹27 Cr | ₹16 Cr | ₹11 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹17 Cr | ₹6 Cr | ₹14 Cr | ₹11 Cr | ₹15 Cr | -₹3 Cr | ₹94 L | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹16 Cr | ₹14 Cr | -₹13 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹12 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr |
| ₹21 Cr | ₹22 Cr | ₹11 Cr | ₹20 Cr | ₹13 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹32 Cr | ₹18 Cr | ₹13 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹12 Cr | ₹10 Cr | ₹601 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹6 Cr | ₹10 Cr | ₹8 Cr | ₹31 Cr | -₹2 Cr | ₹42 L | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹12 Cr | ₹11 Cr | -₹13 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
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
Less Impairment of Assets
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 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr |
| ₹1101 Cr | ₹1051 Cr | ₹987 Cr | ₹939 Cr | ₹316 Cr | ₹281 Cr | ₹235 Cr | ₹237 Cr | ₹219 Cr | ₹150 Cr | ₹128 Cr | ₹111 Cr | ₹99 Cr | ₹90 Cr | ₹80 Cr | ₹68 Cr | ₹57 Cr | ₹54 Cr | ₹49 Cr |
| ₹1096 Cr | ₹1047 Cr | ₹982 Cr | ₹935 Cr | ₹311 Cr | ₹276 Cr | ₹230 Cr | ₹233 Cr | ₹214 Cr | ₹145 Cr | ₹124 Cr | ₹106 Cr | ₹95 Cr | ₹86 Cr | ₹75 Cr | ₹63 Cr | ₹52 Cr | ₹49 Cr | ₹44 Cr |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹1115 Cr | ₹1065 Cr | ₹1001 Cr | ₹953 Cr | ₹330 Cr | ₹295 Cr | ₹249 Cr | ₹251 Cr | ₹233 Cr | ₹157 Cr | ₹136 Cr | ₹118 Cr | ₹107 Cr | ₹98 Cr | ₹88 Cr | ₹76 Cr | ₹65 Cr | ₹62 Cr | ₹57 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹33 L | ₹66 L | ₹87 L | ₹1 Cr | ₹16 Cr | ₹16 Cr | ₹58 L | ₹47 L | ₹62 L | ₹6 Cr | ₹15 Cr | ₹13 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹6 L | ₹6 L |
| -₹6 Cr | -₹6 Cr | -₹5 Cr | -₹4 Cr | -₹7 Cr | -₹6 Cr | -₹4 Cr | -₹5 Cr | -₹5 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹96 L | -₹1 Cr |
| ₹2 Cr | ₹2 Cr | ₹80 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | -₹74 L | -₹2 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹16 Cr | ₹28 Cr | ₹27 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹16 Cr | ₹16 Cr | ₹12 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹91 Cr | ₹107 Cr | ₹102 Cr | ₹111 Cr | ₹103 Cr | ₹98 Cr | ₹87 Cr | ₹73 Cr | ₹86 Cr | ₹67 Cr | ₹33 Cr | ₹30 Cr | ₹30 Cr | ₹29 Cr | ₹36 Cr | ₹32 Cr | ₹54 Cr | ₹46 Cr | ₹38 Cr |
| ₹61 Cr | ₹56 Cr | ₹53 Cr | ₹53 Cr | ₹68 Cr | ₹67 Cr | ₹54 Cr | ₹52 Cr | ₹31 Cr | ₹30 Cr | ₹90 Cr | ₹72 Cr | ₹59 Cr | ₹46 Cr | ₹37 Cr | ₹36 Cr | ₹20 L | ₹14 L | ₹9 L |
| ₹22 Cr | ₹22 Cr | ₹21 Cr | ₹26 Cr | ₹20 Cr | ₹18 Cr | ₹28 Cr | ₹28 Cr | ₹46 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹13 Cr | ₹22 Cr | ₹18 Cr | ₹12 Cr | ₹0 | ₹0 | ₹0 |
| ₹32 Cr | ₹27 Cr | ₹24 Cr | ₹21 Cr | ₹7 Cr | ₹6 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹77 L | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹27 Cr | ₹20 Cr | ₹14 Cr | ₹11 Cr |
| ₹206 Cr | ₹211 Cr | ₹202 Cr | ₹211 Cr | ₹199 Cr | ₹189 Cr | ₹172 Cr | ₹157 Cr | ₹168 Cr | ₹120 Cr | ₹150 Cr | ₹129 Cr | ₹106 Cr | ₹100 Cr | ₹94 Cr | ₹108 Cr | ₹73 Cr | ₹60 Cr | ₹49 Cr |
| ₹1323 Cr | ₹1275 Cr | ₹1201 Cr | ₹1166 Cr | ₹551 Cr | ₹488 Cr | ₹427 Cr | ₹411 Cr | ₹403 Cr | ₹285 Cr | ₹303 Cr | ₹275 Cr | ₹240 Cr | ₹209 Cr | ₹192 Cr | ₹193 Cr | ₹154 Cr | ₹138 Cr | ₹118 Cr |
| ₹17 Cr | ₹21 Cr | ₹14 Cr | ₹27 Cr | ₹26 Cr | ₹14 Cr | ₹25 Cr | ₹22 Cr | ₹25 Cr | ₹18 Cr | ₹17 Cr | ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹20 Cr | ₹17 Cr | ₹5 Cr | ₹10 Cr |
| ₹22 Cr | ₹22 Cr | ₹21 Cr | ₹26 Cr | ₹20 Cr | ₹18 Cr | ₹28 Cr | ₹29 Cr | ₹47 Cr | ₹23 Cr | ₹38 Cr | ₹42 Cr | ₹32 Cr | ₹22 Cr | ₹18 Cr | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹182 Cr | ₹183 Cr | ₹178 Cr | ₹164 Cr | ₹165 Cr | ₹159 Cr | ₹149 Cr | ₹144 Cr | ₹141 Cr | ₹111 Cr | ₹146 Cr | ₹86 Cr | ₹83 Cr | ₹70 Cr | ₹58 Cr | ₹56 Cr | ₹46 Cr | ₹41 Cr | ₹37 Cr |
| ₹109 Cr | ₹103 Cr | ₹103 Cr | ₹93 Cr | ₹85 Cr | ₹73 Cr | ₹60 Cr | ₹46 Cr | ₹31 Cr | ₹12 Cr | ₹40 Cr | ₹34 Cr | ₹29 Cr | ₹27 Cr | ₹25 Cr | ₹23 Cr | ₹22 Cr | ₹20 Cr | ₹19 Cr |
| ₹0 | ₹0 | ₹12 L | ₹0 | ₹0 | ₹0 | ₹13 L | ₹92 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹73 Cr | ₹81 Cr | ₹75 Cr | ₹71 Cr | ₹80 Cr | ₹85 Cr | ₹89 Cr | ₹98 Cr | ₹110 Cr | ₹99 Cr | ₹106 Cr | ₹52 Cr | ₹54 Cr | ₹43 Cr | ₹33 Cr | ₹33 Cr | ₹24 Cr | ₹21 Cr | ₹18 Cr |
| ₹1 Cr | ₹8 L | ₹79 L | ₹3 Cr | ₹19 L | ₹45 L | ₹9 Cr | ₹2 Cr | ₹79 L | ₹25 L | ₹85 L | ₹46 Cr | ₹2 Cr | ₹31 L | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹0 | ₹3 L |
| ₹9 Cr | ₹11 Cr | ₹13 Cr | ₹13 Cr | ₹15 Cr | ₹13 Cr | ₹9 Cr | ₹13 Cr | ₹9 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹3 Cr |
| ₹9 Cr | ₹11 Cr | ₹13 Cr | ₹13 Cr | ₹15 Cr | ₹13 Cr | ₹9 Cr | ₹13 Cr | ₹9 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹3 Cr |
| ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹7 Cr | ₹14 Cr | ₹23 Cr | ₹27 Cr | ₹28 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹21 Cr | ₹11 Cr | ₹7 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹11 Cr | ₹67 Cr | ₹23 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹105 Cr | ₹171 Cr | ₹124 Cr | ₹100 Cr | ₹102 Cr | ₹113 Cr | ₹129 Cr | ₹139 Cr | ₹147 Cr | ₹118 Cr | ₹119 Cr | ₹109 Cr | ₹77 Cr | ₹55 Cr | ₹46 Cr | ₹45 Cr | ₹38 Cr | ₹29 Cr | ₹21 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹13 L | ₹13 L | ₹77 L | ₹7 Cr | ₹84 L | ₹0 | ₹0 | ₹0 |
| ₹109 Cr | ₹109 Cr | ₹97 Cr | ₹85 Cr | ₹79 Cr | ₹70 Cr | ₹72 Cr | ₹55 Cr | ₹53 Cr | ₹44 Cr | ₹41 Cr | ₹37 Cr | ₹34 Cr | ₹27 Cr | ₹33 Cr | ₹27 Cr | ₹23 Cr | ₹20 Cr | ₹16 Cr |
| ₹111 Cr | ₹91 Cr | ₹86 Cr | ₹92 Cr | ₹54 Cr | ₹60 Cr | ₹77 Cr | ₹80 Cr | ₹55 Cr | ₹34 Cr | ₹47 Cr | ₹44 Cr | ₹38 Cr | ₹35 Cr | ₹37 Cr | ₹32 Cr | ₹22 Cr | ₹22 Cr | ₹18 Cr |
| ₹633 Cr | ₹786 Cr | ₹775 Cr | ₹847 Cr | ₹274 Cr | ₹228 Cr | ₹132 Cr | ₹126 Cr | ₹136 Cr | ₹82 Cr | ₹77 Cr | ₹77 Cr | ₹84 Cr | ₹84 Cr | ₹62 Cr | ₹61 Cr | ₹49 Cr | ₹50 Cr | ₹50 Cr |
| ₹40 Cr | ₹34 Cr | ₹31 Cr | ₹27 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹75 L | ₹75 L | ₹75 L | ₹79 L | ₹79 L | ₹73 L | ₹0 | ₹0 | ₹0 |
| ₹325 Cr | ₹84 Cr | ₹88 Cr | ₹15 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹6 Cr | ₹8 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹26 Cr | ₹21 Cr | ₹17 Cr | ₹12 Cr |
| ₹1218 Cr | ₹1104 Cr | ₹1077 Cr | ₹1066 Cr | ₹425 Cr | ₹375 Cr | ₹298 Cr | ₹272 Cr | ₹256 Cr | ₹167 Cr | ₹184 Cr | ₹166 Cr | ₹163 Cr | ₹154 Cr | ₹146 Cr | ₹148 Cr | ₹116 Cr | ₹109 Cr | ₹97 Cr |
| ₹1012 Cr | ₹893 Cr | ₹876 Cr | ₹855 Cr | ₹226 Cr | ₹186 Cr | ₹127 Cr | ₹115 Cr | ₹88 Cr | ₹47 Cr | ₹34 Cr | ₹37 Cr | ₹57 Cr | ₹54 Cr | ₹52 Cr | ₹40 Cr | ₹42 Cr | ₹49 Cr | ₹48 Cr |
| ₹1323 Cr | ₹1275 Cr | ₹1201 Cr | ₹1166 Cr | ₹551 Cr | ₹488 Cr | ₹427 Cr | ₹411 Cr | ₹403 Cr | ₹285 Cr | ₹303 Cr | ₹275 Cr | ₹240 Cr | ₹209 Cr | ₹192 Cr | ₹193 Cr | ₹154 Cr | ₹138 Cr | ₹118 Cr |
| ₹786 | ₹751 | ₹705 | ₹672 | ₹230 | ₹205 | ₹173 | ₹175 | ₹162 | ₹197 | ₹170 | ₹147 | ₹132 | ₹121 | ₹107 | ₹92 | ₹77 | ₹71 | ₹65 |
| ₹786 | ₹751 | ₹705 | ₹672 | ₹230 | ₹205 | ₹173 | ₹175 | ₹162 | ₹197 | ₹170 | ₹147 | ₹132 | ₹121 | ₹107 | ₹92 | ₹77 | ₹71 | ₹65 |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹83 Cr | ₹108 Cr | ₹84 Cr | ₹838 Cr | ₹58 Cr | ₹37 Cr | ₹19 Cr | ₹39 Cr | ₹30 Cr | ₹29 Cr | ₹36 Cr | ₹26 Cr | ₹20 Cr | ₹22 Cr | ₹24 Cr | ₹22 Cr | ₹16 Cr | ₹13 Cr | ₹22 Cr |
| -₹58 Cr | -₹81 Cr | -₹49 Cr | -₹803 Cr | ₹24 L | -₹3 Cr | ₹7 Cr | ₹10 Cr | ₹13 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | -₹11 Cr |
| -₹33 Cr | -₹3 Cr | -₹15 Cr | -₹44 Cr | -₹4 Cr | ₹42 Cr | ₹4 Cr | -₹19 Cr | -₹7 Cr | -₹13 Cr | ₹4 Cr | ₹15 Cr | -₹9 Cr | ₹6 Cr | -₹8 Cr | ₹8 Cr | ₹5 Cr | -₹3 L | -₹26 L |
| -₹8 Cr | ₹24 Cr | ₹20 Cr | -₹9 Cr | ₹54 Cr | ₹76 Cr | ₹31 Cr | ₹31 Cr | ₹36 Cr | ₹26 Cr | ₹50 Cr | ₹52 Cr | ₹17 Cr | ₹32 Cr | ₹21 Cr | ₹33 Cr | ₹24 Cr | ₹17 Cr | ₹11 Cr |
| -₹21 Cr | -₹4 Cr | -₹5 Cr | -₹25 Cr | ₹45 Cr | ₹96 Cr | ₹20 Cr | ₹17 Cr | ₹25 Cr | ₹18 Cr | ₹37 Cr | ₹39 Cr | ₹13 Cr | ₹24 Cr | ₹6 Cr | ₹25 Cr | ₹19 Cr | ₹13 Cr | ₹8 Cr |
| ₹52 Cr | ₹20 Cr | ₹28 Cr | ₹32 Cr | -₹30 Cr | -₹77 Cr | -₹13 Cr | ₹10 Cr | -₹23 Cr | ₹5 Cr | -₹27 Cr | -₹49 Cr | -₹15 Cr | -₹52 L | -₹4 Cr | -₹7 Cr | -₹11 Cr | -₹9 Cr | ₹20 Cr |
| -₹18 Cr | -₹18 Cr | -₹22 Cr | -₹12 Cr | -₹10 Cr | -₹17 Cr | -₹10 Cr | -₹31 Cr | -₹7 Cr | -₹23 Cr | -₹11 Cr | ₹3 Cr | ₹2 Cr | -₹2 Cr | -₹94 L | -₹7 Cr | -₹9 Cr | -₹3 Cr | -₹5 Cr |
| ₹13 Cr | -₹2 Cr | ₹2 Cr | -₹6 Cr | ₹5 Cr | ₹2 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | ₹13 L | -₹16 L | -₹7 Cr | ₹25 L | ₹22 Cr | ₹100 L | ₹11 Cr | -₹91 L | ₹40 L | ₹24 Cr |
| ₹9 Cr | ₹11 Cr | ₹9 Cr | ₹15 Cr | ₹10 Cr | ₹8 Cr | ₹11 Cr | ₹15 Cr | ₹19 Cr | ₹19 Cr | ₹77 Cr | ₹84 Cr | ₹83 Cr | ₹62 Cr | ₹61 Cr | ₹49 Cr | ₹50 Cr | ₹50 Cr | ₹26 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹34 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹22 Cr | ₹9 Cr | ₹11 Cr | ₹9 Cr | ₹15 Cr | ₹10 Cr | ₹8 Cr | ₹11 Cr | ₹15 Cr | ₹19 Cr | ₹77 Cr | ₹77 Cr | ₹84 Cr | ₹83 Cr | ₹62 Cr | ₹61 Cr | ₹49 Cr | ₹50 Cr | ₹50 Cr |
Fundamental Ratios
Consolidated
Standalone
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