TVS Electronics Share Price
420.65-0.65 (-0.15%)
+3.05% 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 |
|---|---|---|---|
| -3% | 15% | 9% | 6% |
| -12% | 10% | -49% | 132% |
| 16% | 20% | 3% | 3% |
| 7% | 5% | -1% | 1% |
Peer Comparison
Symbol
NETWEB
NELCO
IVALUE
CONTROLPR
PANACHE-BE
TVSELECT
DCI
EMPOWER
UMIYA-MRO
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 5,284 | ₹31345 Cr | 120.25 | 14.98 | 46.24 | ₹206 Cr |
| 926.5 | ₹2130 Cr | 551.9 | 1.03 | 10.52 | ₹3 Cr |
| 235 | ₹1294 Cr | 12.48 | 2.89 | 20.18 | ₹98 Cr |
| 592.9 | ₹959 Cr | 24.62 | 2.45 | 36.23 | ₹42 Cr |
| 514.5 | ₹841 Cr | 44.02 | 2.36 | 12.78 | ₹17 Cr |
| 420.65 | ₹785 Cr | — | -3.55 | 7.52 | ₹1 Cr |
| 351.9 | ₹586 Cr | 26.67 | 2.87 | 13.88 | ₹21 Cr |
| 1.76 | ₹214 Cr | 11.07 | 0.01 | 0.17 | ₹18 Cr |
| 104.19 | ₹181 Cr | 27.67 | 0.13 | 5.38 | ₹40 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹106 Cr | ₹117 Cr | ₹114 Cr | ₹128 Cr | ₹97 Cr | ₹115 Cr | ₹100 Cr | ₹105 Cr | ₹111 Cr | ₹97 Cr | ₹87 Cr | ₹92 Cr | ₹90 Cr | ₹85 Cr | ₹89 Cr | ₹93 Cr | ₹86 Cr | ₹88 Cr | ₹87 Cr | ₹78 Cr | ₹54 Cr | ₹72 Cr | ₹63 Cr | ₹61 Cr | ₹29 Cr | ₹53 Cr | ₹71 Cr | ₹72 Cr | ₹62 Cr | ₹57 Cr | ₹55 Cr | ₹739 Cr | ₹1938 Cr | ₹1080 Cr | ₹1203 Cr | ₹958 Cr | ₹885 Cr | ₹907 Cr | ₹816 Cr | ₹693 Cr | ₹108 Cr | ₹99 Cr | ₹183 Cr | ₹192 Cr | ₹120 Cr | ₹72 Cr | ₹69 Cr | ₹70 Cr | ₹60 Cr | ₹68 Cr | ₹64 Cr | ₹61 Cr | ₹54 Cr | ₹62 Cr | ₹58 Cr | ₹57 Cr |
| ₹57 L | ₹2 Cr | ₹22 L | ₹2 Cr | ₹1 Cr | ₹37 L | ₹94 L | ₹68 L | ₹68 L | ₹1 Cr | ₹53 L | ₹52 L | ₹47 L | -₹13 L | -₹29 L | ₹1 Cr | ₹56 L | ₹44 L | ₹28 L | ₹23 L | ₹28 L | ₹25 L | ₹24 L | ₹1 Cr | ₹30 L | ₹2 Cr | ₹72 L | ₹2 Cr | ₹1 Cr | ₹98 L | ₹68 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹42 L | ₹48 L | ₹14 L | ₹2 Cr | ₹39 L | ₹21 L | ₹22 L | ₹51 L | ₹31 L | ₹46 L | ₹21 L | ₹15 L | ₹29 L | ₹30 L | ₹23 L | ₹55 L | ₹48 L | ₹44 L | ₹73 L | ₹93 L | ₹33 L | ₹42 L |
| ₹107 Cr | ₹119 Cr | ₹114 Cr | ₹129 Cr | ₹98 Cr | ₹115 Cr | ₹101 Cr | ₹105 Cr | ₹112 Cr | ₹98 Cr | ₹87 Cr | ₹93 Cr | ₹90 Cr | ₹85 Cr | ₹88 Cr | ₹95 Cr | ₹87 Cr | ₹89 Cr | ₹88 Cr | ₹78 Cr | ₹54 Cr | ₹73 Cr | ₹63 Cr | ₹62 Cr | ₹29 Cr | ₹55 Cr | ₹72 Cr | ₹74 Cr | ₹63 Cr | ₹58 Cr | ₹56 Cr | ₹741 Cr | ₹1939 Cr | ₹1081 Cr | ₹1204 Cr | ₹959 Cr | ₹885 Cr | ₹908 Cr | ₹816 Cr | ₹693 Cr | ₹108 Cr | ₹100 Cr | ₹183 Cr | ₹193 Cr | ₹120 Cr | ₹72 Cr | ₹69 Cr | ₹70 Cr | ₹60 Cr | ₹68 Cr | ₹65 Cr | ₹62 Cr | ₹55 Cr | ₹63 Cr | ₹59 Cr | ₹58 Cr |
| ₹112 Cr | ₹114 Cr | ₹111 Cr | ₹126 Cr | ₹100 Cr | ₹117 Cr | ₹101 Cr | ₹105 Cr | ₹112 Cr | ₹98 Cr | ₹89 Cr | ₹91 Cr | ₹90 Cr | ₹83 Cr | ₹87 Cr | ₹90 Cr | ₹82 Cr | ₹83 Cr | ₹80 Cr | ₹70 Cr | ₹55 Cr | ₹66 Cr | ₹59 Cr | ₹61 Cr | ₹38 Cr | ₹58 Cr | ₹70 Cr | ₹70 Cr | ₹60 Cr | ₹54 Cr | ₹55 Cr | ₹735 Cr | ₹1932 Cr | ₹1076 Cr | ₹1198 Cr | ₹951 Cr | ₹882 Cr | ₹901 Cr | ₹814 Cr | ₹691 Cr | ₹109 Cr | ₹97 Cr | ₹183 Cr | ₹190 Cr | ₹117 Cr | ₹69 Cr | ₹67 Cr | ₹67 Cr | ₹58 Cr | ₹66 Cr | ₹62 Cr | ₹59 Cr | ₹54 Cr | ₹60 Cr | ₹58 Cr | ₹57 Cr |
| -₹2 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹1 Cr | ₹8 Cr | ₹6 Cr | ₹3 Cr | -₹7 Cr | -₹5 L | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹7 Cr | ₹8 Cr | ₹4 Cr | ₹7 Cr | ₹10 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹67 L | ₹5 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr |
| ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹69 L | ₹48 L | ₹50 L | ₹29 L | ₹17 L | ₹16 L | ₹78 L | ₹26 L | ₹35 L | ₹12 L | ₹27 L | ₹22 L | ₹14 L | ₹21 L | ₹68 L | ₹87 L | ₹58 L | ₹67 L | ₹72 L | ₹39 L | ₹8 L | ₹12 L | ₹10 L | ₹11 L | ₹24 L | ₹21 L | ₹45 L | ₹66 L | ₹65 L | ₹46 L | ₹72 L | ₹66 L | ₹1 Cr | ₹96 L | ₹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 |
| -₹7 Cr | ₹3 Cr | ₹38 L | ₹1 Cr | -₹4 Cr | -₹3 Cr | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹9 L | -₹2 Cr | ₹1 Cr | ₹42 L | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | -₹53 L | ₹6 Cr | ₹4 Cr | ₹70 L | -₹10 Cr | -₹8 Cr | ₹89 L | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹98 L | ₹2 Cr | ₹7 Cr | ₹5 Cr | ₹9 Cr | ₹7 Cr | ₹3 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | -₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹35 L | ₹1 Cr | ₹27 L | ₹47 L | ₹15 L | ₹83 L | -₹79 L | ₹51 L | -₹2 Cr | -₹2 Cr |
| -₹7 Cr | ₹3 Cr | ₹41 L | ₹2 Cr | -₹4 Cr | -₹65 L | -₹65 L | -₹1 Cr | -₹1 Cr | ₹57 L | -₹2 Cr | ₹1 Cr | ₹32 L | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | -₹49 L | ₹6 Cr | ₹4 Cr | ₹56 L | -₹10 Cr | -₹6 Cr | ₹85 L | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹64 L | ₹23 L | ₹5 Cr | ₹16 L | ₹8 Cr | ₹6 Cr | ₹2 Cr | ₹5 Cr | ₹1 Cr | ₹2 Cr | -₹2 Cr | ₹80 L | ₹1 Cr | ₹1 Cr | ₹87 L | ₹1 Cr | ₹16 L | ₹86 L | ₹22 L | ₹3 Cr | -₹40 L | ₹66 L | -₹3 Cr | ₹14 L | -₹5 Cr | -₹2 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding 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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹33 L | ₹2 Cr | ₹1 Cr | ₹51 L | ₹74 L | ₹84,000 | ₹21 L | ₹20 L | ₹25,000 | ₹6 L | ₹10 L | ₹0 |
| ₹77 Cr | ₹76 Cr | ₹80 Cr | ₹83 Cr | ₹74 Cr | ₹63 Cr | ₹62 Cr | ₹68 Cr | ₹63 Cr | ₹48 Cr | ₹24 Cr | ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹25 Cr | ₹23 Cr | ₹22 Cr | ₹25 Cr | ₹33 Cr |
| ₹77 Cr | ₹76 Cr | ₹80 Cr | ₹83 Cr | ₹74 Cr | ₹63 Cr | ₹62 Cr | ₹68 Cr | ₹63 Cr | ₹48 Cr | ₹24 Cr | ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹25 Cr | ₹23 Cr | ₹22 Cr | ₹25 Cr | ₹33 Cr |
| ₹96 Cr | ₹94 Cr | ₹99 Cr | ₹102 Cr | ₹93 Cr | ₹82 Cr | ₹81 Cr | ₹87 Cr | ₹84 Cr | ₹68 Cr | ₹43 Cr | ₹38 Cr | ₹36 Cr | ₹35 Cr | ₹43 Cr | ₹41 Cr | ₹39 Cr | ₹43 Cr | ₹51 Cr |
| ₹5 Cr | ₹10 Cr | ₹15 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹4 Cr | ₹0 | ₹3 Cr | ₹10 Cr | ₹17 Cr | ₹0 | ₹17 Cr | ₹38 Cr | ₹35 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹44 Cr | ₹20 Cr | ₹10 Cr |
| -₹6 Cr | -₹5 Cr | -₹2 Cr | -₹1 Cr | -₹1 Cr | -₹26 L | ₹2 L | ₹1 Cr | -₹2 Cr | -₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹48 L | ₹81 L | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹7 Cr | ₹6 Cr | ₹74 L | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹46 L | ₹32 L | ₹27 L | ₹44 L | ₹24 L | ₹63,000 | ₹2 L | ₹10 L | ₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹24 L | ₹23 L | ₹22 L | ₹0 | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹12 Cr | ₹14 Cr | ₹8 Cr | ₹3 Cr | ₹5 Cr | ₹8 Cr | ₹4 Cr | ₹2 Cr | ₹33 L | ₹11 Cr | ₹6 Cr | ₹9 Cr | ₹16 Cr | ₹21 Cr | ₹4 Cr | ₹63 Cr | ₹59 Cr | ₹47 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹82 Cr | ₹84 Cr | ₹72 Cr | ₹68 Cr | ₹68 Cr | ₹60 Cr | ₹53 Cr | ₹58 Cr | ₹934 Cr | ₹280 Cr | ₹49 Cr | ₹28 Cr | ₹22 Cr | ₹21 Cr | ₹23 Cr | ₹14 Cr | ₹30 Cr | ₹43 Cr | ₹33 Cr |
| ₹34 Cr | ₹29 Cr | ₹24 Cr | ₹30 Cr | ₹24 Cr | ₹16 Cr | ₹15 Cr | ₹10 Cr | ₹6 Cr | ₹8 Cr | ₹12 Cr | ₹16 Cr | ₹9 Cr | ₹9 Cr | ₹12 Cr | ₹13 Cr | ₹33 L | ₹87 L | ₹2 Cr |
| ₹36 Cr | ₹21 Cr | ₹22 Cr | ₹3 Cr | ₹4 Cr | ₹0 | ₹14 Cr | ₹0 | ₹3 Cr | ₹19 Cr | ₹30 Cr | ₹50 Cr | ₹55 Cr | ₹55 Cr | ₹49 Cr | ₹45 Cr | ₹0 | ₹0 | ₹0 |
| ₹21 Cr | ₹17 Cr | ₹12 Cr | ₹9 Cr | ₹10 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹11 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr |
| ₹174 Cr | ₹151 Cr | ₹130 Cr | ₹110 Cr | ₹106 Cr | ₹83 Cr | ₹90 Cr | ₹74 Cr | ₹949 Cr | ₹311 Cr | ₹103 Cr | ₹99 Cr | ₹89 Cr | ₹90 Cr | ₹88 Cr | ₹73 Cr | ₹32 Cr | ₹45 Cr | ₹39 Cr |
| ₹277 Cr | ₹258 Cr | ₹242 Cr | ₹220 Cr | ₹202 Cr | ₹169 Cr | ₹178 Cr | ₹165 Cr | ₹1034 Cr | ₹379 Cr | ₹157 Cr | ₹142 Cr | ₹134 Cr | ₹141 Cr | ₹152 Cr | ₹118 Cr | ₹135 Cr | ₹148 Cr | ₹136 Cr |
| ₹55 Cr | ₹56 Cr | ₹56 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹25 Cr | ₹17 Cr | ₹10 Cr | ₹10 Cr | ₹35 Cr | ₹32 Cr | ₹45 Cr | ₹43 Cr | ₹0 |
| ₹42 Cr | ₹31 Cr | ₹37 Cr | ₹9 Cr | ₹4 Cr | ₹0 | ₹14 Cr | ₹0 | ₹3 Cr | ₹24 Cr | ₹35 Cr | ₹53 Cr | ₹58 Cr | ₹65 Cr | ₹66 Cr | ₹45 Cr | ₹61 Cr | ₹57 Cr | ₹45 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹174 Cr | ₹165 Cr | ₹144 Cr | ₹111 Cr | ₹102 Cr | ₹98 Cr | ₹100 Cr | ₹88 Cr | ₹83 Cr | ₹88 Cr | ₹96 Cr | ₹102 Cr | ₹105 Cr | ₹104 Cr | ₹103 Cr | ₹77 Cr | ₹81 Cr | ₹81 Cr | ₹75 Cr |
| ₹116 Cr | ₹102 Cr | ₹87 Cr | ₹77 Cr | ₹75 Cr | ₹68 Cr | ₹63 Cr | ₹58 Cr | ₹56 Cr | ₹56 Cr | ₹58 Cr | ₹62 Cr | ₹60 Cr | ₹58 Cr | ₹54 Cr | ₹60 Cr | ₹59 Cr | ₹57 Cr | ₹53 Cr |
| ₹57 Cr | ₹63 Cr | ₹57 Cr | ₹34 Cr | ₹26 Cr | ₹29 Cr | ₹37 Cr | ₹30 Cr | ₹28 Cr | ₹32 Cr | ₹38 Cr | ₹41 Cr | ₹45 Cr | ₹47 Cr | ₹49 Cr | ₹17 Cr | ₹21 Cr | ₹24 Cr | ₹22 Cr |
| ₹60 L | ₹0 | ₹3 L | ₹2 Cr | ₹21 L | ₹0 | ₹0 | ₹0 | ₹11 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹76 L | ₹0 | ₹3 L | ₹0 | ₹1 Cr |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹98 L | ₹1 Cr | ₹96 L | ₹57 L | ₹5 Cr | ₹7 Cr | ₹41 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹8 Cr | ₹26 Cr | ₹15 Cr | ₹15 Cr | ₹6 Cr |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹98 L | ₹1 Cr | ₹96 L | ₹57 L | ₹5 Cr | ₹7 Cr | ₹41 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹8 Cr | ₹26 Cr | ₹15 Cr | ₹15 Cr | ₹6 Cr |
| ₹12 Cr | ₹13 Cr | ₹6 Cr | ₹27 Cr | ₹26 Cr | ₹29 Cr | ₹30 Cr | ₹32 Cr | ₹34 Cr | ₹35 Cr | ₹32 Cr | ₹32 Cr | ₹31 Cr | ₹35 Cr | ₹41 Cr | ₹39 Cr | ₹0 | ₹0 | ₹0 |
| ₹36 L | ₹30 L | ₹9 L | ₹26 L | ₹11 L | ₹13 L | ₹33 L | ₹1 Cr | ₹63 L | ₹2 Cr | ₹40 L | ₹39 L | ₹86 L | ₹91 L | ₹74 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹71 Cr | ₹77 Cr | ₹65 Cr | ₹66 Cr | ₹55 Cr | ₹63 Cr | ₹69 Cr | ₹65 Cr | ₹67 Cr | ₹77 Cr | ₹72 Cr | ₹74 Cr | ₹78 Cr | ₹84 Cr | ₹99 Cr | ₹81 Cr | ₹36 Cr | ₹39 Cr | ₹30 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹7 Cr | ₹7 Cr | ₹25 Cr | ₹11 Cr | ₹34 Cr | ₹16 Cr | ₹19 L | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹71 Cr | ₹65 Cr | ₹55 Cr | ₹62 Cr | ₹47 Cr | ₹37 Cr | ₹31 Cr | ₹32 Cr | ₹485 Cr | ₹153 Cr | ₹41 Cr | ₹28 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹13 Cr | ₹15 Cr | ₹17 Cr | ₹14 Cr |
| ₹95 Cr | ₹72 Cr | ₹63 Cr | ₹46 Cr | ₹35 Cr | ₹28 Cr | ₹43 Cr | ₹26 Cr | ₹401 Cr | ₹127 Cr | ₹29 Cr | ₹29 Cr | ₹28 Cr | ₹23 Cr | ₹27 Cr | ₹16 Cr | ₹30 Cr | ₹46 Cr | ₹45 Cr |
| ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹14 Cr | ₹8 Cr | ₹39 Cr | ₹13 Cr | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹7 Cr | ₹4 Cr | ₹6 Cr | ₹15 Cr | ₹2 Cr | ₹8 Cr |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹7 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹35 L | ₹0 | ₹0 | ₹0 |
| ₹23 Cr | ₹28 Cr | ₹28 Cr | ₹22 Cr | ₹19 Cr | ₹16 Cr | ₹15 Cr | ₹10 Cr | ₹36 Cr | ₹3 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹2 Cr | ₹41 L | ₹39 Cr | ₹44 Cr | ₹39 Cr |
| ₹206 Cr | ₹180 Cr | ₹178 Cr | ₹154 Cr | ₹147 Cr | ₹107 Cr | ₹109 Cr | ₹100 Cr | ₹967 Cr | ₹302 Cr | ₹86 Cr | ₹68 Cr | ₹56 Cr | ₹57 Cr | ₹53 Cr | ₹36 Cr | ₹98 Cr | ₹108 Cr | ₹106 Cr |
| ₹32 Cr | ₹29 Cr | ₹48 Cr | ₹44 Cr | ₹41 Cr | ₹24 Cr | ₹19 Cr | ₹26 Cr | ₹18 Cr | -₹9 Cr | -₹18 Cr | -₹31 Cr | -₹34 Cr | -₹33 Cr | -₹35 Cr | -₹37 Cr | ₹66 Cr | ₹63 Cr | ₹67 Cr |
| ₹277 Cr | ₹258 Cr | ₹242 Cr | ₹220 Cr | ₹202 Cr | ₹169 Cr | ₹178 Cr | ₹165 Cr | ₹1034 Cr | ₹379 Cr | ₹157 Cr | ₹142 Cr | ₹134 Cr | ₹141 Cr | ₹152 Cr | ₹118 Cr | ₹135 Cr | ₹148 Cr | ₹136 Cr |
| ₹51 | ₹51 | ₹53 | ₹55 | ₹50 | ₹44 | ₹43 | ₹47 | ₹44 | ₹36 | ₹23 | ₹21 | ₹20 | ₹19 | ₹24 | ₹23 | ₹22 | ₹24 | ₹29 |
| ₹51 | ₹51 | ₹53 | ₹55 | ₹50 | ₹44 | ₹43 | ₹47 | ₹44 | ₹36 | ₹23 | ₹21 | ₹20 | ₹19 | ₹24 | ₹23 | ₹22 | ₹24 | ₹29 |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹55 L | -₹7 Cr | -₹68 L | ₹13 Cr | ₹21 Cr | ₹94 L | -₹2 L | ₹14 Cr | ₹16 Cr | ₹9 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | -₹5 Cr | ₹2 Cr | ₹2 Cr | -₹4 Cr | -₹5 Cr | -₹69 L |
| ₹23 Cr | ₹18 Cr | ₹13 Cr | ₹8 Cr | ₹7 Cr | ₹12 Cr | ₹14 Cr | ₹6 Cr | ₹10 Cr | ₹11 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr |
| -₹19 Cr | ₹61 L | ₹5 Cr | -₹24 Cr | ₹1 Cr | ₹21 Cr | -₹22 Cr | -₹22 Cr | ₹18 Cr | ₹3 Cr | ₹9 Cr | -₹6 Cr | -₹65 L | ₹24 L | -₹9 Cr | ₹13 Cr | ₹9 Cr | -₹88 L | ₹14 Cr |
| ₹5 Cr | ₹12 Cr | ₹16 Cr | -₹3 Cr | ₹29 Cr | ₹34 Cr | -₹8 Cr | -₹3 Cr | ₹43 Cr | ₹23 Cr | ₹27 Cr | ₹11 Cr | ₹13 Cr | ₹10 Cr | ₹4 Cr | ₹25 Cr | ₹17 Cr | ₹4 Cr | ₹25 Cr |
| ₹6 Cr | ₹7 Cr | ₹14 Cr | -₹8 Cr | ₹26 Cr | ₹34 Cr | -₹6 Cr | -₹6 Cr | ₹40 Cr | ₹20 Cr | ₹27 Cr | ₹10 Cr | ₹13 Cr | ₹10 Cr | ₹4 Cr | ₹24 Cr | ₹18 Cr | ₹2 Cr | ₹18 Cr |
| -₹4 Cr | ₹12 Cr | -₹40 Cr | ₹6 Cr | -₹20 Cr | -₹19 Cr | ₹17 Cr | -₹16 Cr | ₹16 L | -₹65 L | -₹3 Cr | -₹4 Cr | -₹3 Cr | ₹4 Cr | -₹21 Cr | -₹11 Cr | -₹2 Cr | -₹14 Cr | ₹31 Cr |
| -₹3 Cr | -₹19 Cr | ₹19 Cr | ₹92 L | -₹4 Cr | -₹21 Cr | -₹50 L | -₹7 Cr | -₹21 Cr | -₹12 Cr | -₹20 Cr | -₹8 Cr | -₹14 Cr | -₹10 Cr | ₹15 Cr | -₹22 Cr | -₹3 Cr | ₹7 Cr | -₹45 Cr |
| -₹1 Cr | -₹45 L | -₹7 Cr | -₹1 Cr | ₹2 Cr | -₹6 Cr | ₹11 Cr | -₹29 Cr | ₹19 Cr | ₹7 Cr | ₹4 Cr | -₹1 Cr | -₹4 Cr | ₹3 Cr | -₹2 Cr | -₹9 Cr | ₹12 Cr | -₹5 Cr | ₹4 Cr |
| ₹3 Cr | ₹4 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹14 Cr | ₹3 Cr | ₹32 Cr | ₹13 Cr | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹7 Cr | ₹4 Cr | ₹6 Cr | ₹15 Cr | ₹2 Cr | ₹8 Cr | ₹4 Cr |
| ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹14 Cr | ₹3 Cr | ₹32 Cr | ₹13 Cr | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹7 Cr | ₹4 Cr | ₹6 Cr | ₹15 Cr | ₹2 Cr | ₹8 Cr |
Fundamental Ratios
Consolidated
Standalone
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