Uflex Share Price
676.40-10.30 (-1.50%)
+23.72% 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 |
|---|---|---|---|
| 10% | 12% | 2% | 2% |
| 0% | -18% | -13% | 108% |
| 10% | 7% | 13% | 26% |
| 7% | 4% | -1% | 4% |
Peer Comparison
Symbol
EPL
UFLEX
AGI
TCPLPACK
MOLDTKPAC
KNACK
HUHTAMAKI
ARROWGREEN-BE
ORICONENT
PYRAMID
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 245.4 | ₹7907 Cr | 20.41 | 3.08 | 24.74 | ₹389 Cr |
| 676.4 | ₹4950 Cr | 7.25 | 58.62 | 207.14 | ₹317 Cr |
| 738 | ₹4823 Cr | 13.32 | 15.36 | 83.04 | ₹352 Cr |
| 4,076.6 | ₹3594 Cr | 31.12 | 43.97 | 222.03 | ₹98 Cr |
| 706.15 | ₹2326 Cr | 30.59 | 7.69 | 41.46 | ₹73 Cr |
| 187.75 | ₹2308 Cr | 24.89 | 3.05 | 9.97 | ₹93 Cr |
| 253.9 | ₹1951 Cr | 14.3 | 5.79 | 26.56 | ₹118 Cr |
| 810 | ₹1172 Cr | 18.36 | 18.14 | 47.34 | ₹47 Cr |
| 53.67 | ₹829 Cr | 28.65 | 0.99 | 2.02 | ₹27 Cr |
| 154.1 | ₹564 Cr | 18 | 2.84 | 12.16 | ₹29 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹5366 Cr | ₹4056 Cr | ₹3612 Cr | ₹3832 Cr | ₹3901 Cr | ₹3814 Cr | ₹3735 Cr | ₹3833 Cr | ₹3654 Cr | ₹3426 Cr | ₹3309 Cr | ₹3369 Cr | ₹3258 Cr | ₹3380 Cr | ₹3483 Cr | ₹3768 Cr | ₹4032 Cr | ₹3868 Cr | ₹3444 Cr | ₹3027 Cr | ₹2757 Cr | ₹2564 Cr | ₹2105 Cr | ₹2229 Cr | ₹1993 Cr | ₹1761 Cr | ₹1793 Cr | ₹1872 Cr | ₹1978 Cr | ₹2057 Cr | ₹1979 Cr | ₹2016 Cr | ₹1905 Cr | ₹1813 Cr | ₹1676 Cr | ₹1597 Cr | ₹1713 Cr | ₹1710 Cr | ₹1581 Cr | ₹1625 Cr | ₹1590 Cr | ₹1540 Cr | ₹1482 Cr | ₹1511 Cr | ₹1581 Cr | ₹1461 Cr | ₹1530 Cr | ₹1659 Cr | ₹1530 Cr | ₹1475 Cr | ₹1474 Cr | ₹1516 Cr | ₹1398 Cr | ₹1240 Cr | ₹1295 Cr | ₹1250 Cr |
| ₹31 Cr | ₹41 Cr | ₹21 Cr | ₹29 Cr | ₹21 Cr | ₹62 Cr | ₹43 Cr | ₹26 Cr | ₹32 Cr | ₹72 Cr | ₹42 Cr | ₹20 Cr | ₹22 Cr | ₹19 Cr | ₹16 Cr | ₹81 Cr | ₹13 Cr | ₹85 Cr | ₹30 Cr | ₹8 Cr | ₹5 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹10 Cr | ₹10 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹12 Cr | ₹10 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹17 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr |
| ₹5397 Cr | ₹4097 Cr | ₹3633 Cr | ₹3861 Cr | ₹3922 Cr | ₹3877 Cr | ₹3777 Cr | ₹3860 Cr | ₹3686 Cr | ₹3498 Cr | ₹3351 Cr | ₹3389 Cr | ₹3280 Cr | ₹3399 Cr | ₹3498 Cr | ₹3849 Cr | ₹4045 Cr | ₹3953 Cr | ₹3474 Cr | ₹3036 Cr | ₹2762 Cr | ₹2572 Cr | ₹2111 Cr | ₹2234 Cr | ₹1997 Cr | ₹1771 Cr | ₹1803 Cr | ₹1877 Cr | ₹1983 Cr | ₹2064 Cr | ₹1983 Cr | ₹2020 Cr | ₹1911 Cr | ₹1818 Cr | ₹1682 Cr | ₹1603 Cr | ₹1717 Cr | ₹1714 Cr | ₹1583 Cr | ₹1630 Cr | ₹1598 Cr | ₹1550 Cr | ₹1494 Cr | ₹1521 Cr | ₹1585 Cr | ₹1466 Cr | ₹1533 Cr | ₹1664 Cr | ₹1534 Cr | ₹1492 Cr | ₹1478 Cr | ₹1520 Cr | ₹1402 Cr | ₹1246 Cr | ₹1300 Cr | ₹1255 Cr |
| ₹4690 Cr | ₹3679 Cr | ₹3376 Cr | ₹3632 Cr | ₹3630 Cr | ₹3577 Cr | ₹3453 Cr | ₹3614 Cr | ₹3416 Cr | ₹3225 Cr | ₹3144 Cr | ₹3147 Cr | ₹3135 Cr | ₹3177 Cr | ₹3363 Cr | ₹3501 Cr | ₹3465 Cr | ₹3359 Cr | ₹2990 Cr | ₹2746 Cr | ₹2386 Cr | ₹2176 Cr | ₹1811 Cr | ₹1876 Cr | ₹1681 Cr | ₹1599 Cr | ₹1626 Cr | ₹1695 Cr | ₹1806 Cr | ₹1896 Cr | ₹1851 Cr | ₹1852 Cr | ₹1749 Cr | ₹1682 Cr | ₹1573 Cr | ₹1452 Cr | ₹1565 Cr | ₹1576 Cr | ₹1449 Cr | ₹1475 Cr | ₹1448 Cr | ₹1422 Cr | ₹1367 Cr | ₹1372 Cr | ₹1437 Cr | ₹1369 Cr | ₹1415 Cr | ₹1532 Cr | ₹1413 Cr | ₹1372 Cr | ₹1364 Cr | ₹1416 Cr | ₹1295 Cr | ₹1166 Cr | ₹1200 Cr | ₹1131 Cr |
| ₹920 Cr | ₹627 Cr | ₹460 Cr | ₹419 Cr | ₹479 Cr | ₹476 Cr | ₹497 Cr | ₹419 Cr | ₹443 Cr | ₹438 Cr | ₹373 Cr | ₹406 Cr | ₹306 Cr | ₹389 Cr | ₹279 Cr | ₹493 Cr | ₹724 Cr | ₹734 Cr | ₹618 Cr | ₹424 Cr | ₹503 Cr | ₹517 Cr | ₹417 Cr | ₹472 Cr | ₹420 Cr | ₹274 Cr | ₹278 Cr | ₹280 Cr | ₹278 Cr | ₹263 Cr | ₹230 Cr | ₹264 Cr | ₹254 Cr | ₹228 Cr | ₹200 Cr | ₹236 Cr | ₹236 Cr | ₹223 Cr | ₹212 Cr | ₹233 Cr | ₹227 Cr | ₹200 Cr | ₹198 Cr | ₹220 Cr | ₹219 Cr | ₹164 Cr | ₹189 Cr | ₹202 Cr | ₹193 Cr | ₹185 Cr | ₹182 Cr | ₹174 Cr | ₹172 Cr | ₹142 Cr | ₹160 Cr | ₹183 Cr |
| ₹216 Cr | ₹197 Cr | ₹193 Cr | ₹188 Cr | ₹199 Cr | ₹184 Cr | ₹174 Cr | ₹178 Cr | ₹162 Cr | ₹128 Cr | ₹140 Cr | ₹132 Cr | ₹135 Cr | ₹130 Cr | ₹133 Cr | ₹105 Cr | ₹105 Cr | ₹98 Cr | ₹86 Cr | ₹75 Cr | ₹63 Cr | ₹60 Cr | ₹57 Cr | ₹58 Cr | ₹54 Cr | ₹53 Cr | ₹57 Cr | ₹57 Cr | ₹58 Cr | ₹54 Cr | ₹57 Cr | ₹54 Cr | ₹53 Cr | ₹51 Cr | ₹57 Cr | ₹44 Cr | ₹45 Cr | ₹49 Cr | ₹47 Cr | ₹45 Cr | ₹45 Cr | ₹38 Cr | ₹46 Cr | ₹45 Cr | ₹47 Cr | ₹39 Cr | ₹46 Cr | ₹53 Cr | ₹49 Cr | ₹60 Cr | ₹59 Cr | ₹57 Cr | ₹58 Cr | ₹55 Cr | ₹63 Cr | ₹54 Cr |
| ₹490 Cr | ₹214 Cr | ₹52 Cr | ₹41 Cr | ₹93 Cr | ₹185 Cr | ₹176 Cr | -₹25 Cr | -₹73 Cr | -₹245 Cr | -₹33 Cr | ₹110 Cr | -₹371 Cr | ₹28 Cr | -₹81 Cr | ₹242 Cr | ₹475 Cr | ₹458 Cr | ₹397 Cr | ₹214 Cr | ₹313 Cr | ₹337 Cr | ₹244 Cr | ₹299 Cr | ₹262 Cr | ₹119 Cr | ₹121 Cr | ₹125 Cr | ₹118 Cr | ₹113 Cr | ₹76 Cr | ₹114 Cr | ₹108 Cr | ₹85 Cr | ₹52 Cr | ₹107 Cr | ₹107 Cr | ₹89 Cr | ₹86 Cr | ₹110 Cr | ₹105 Cr | ₹91 Cr | ₹80 Cr | ₹104 Cr | ₹101 Cr | ₹58 Cr | ₹72 Cr | ₹79 Cr | ₹73 Cr | ₹61 Cr | ₹55 Cr | ₹47 Cr | ₹50 Cr | ₹24 Cr | ₹37 Cr | ₹69 Cr |
| ₹422 Cr | ₹197 Cr | ₹39 Cr | ₹30 Cr | ₹62 Cr | ₹171 Cr | ₹140 Cr | -₹58 Cr | -₹95 Cr | -₹270 Cr | -₹62 Cr | ₹63 Cr | -₹414 Cr | ₹7 Cr | -₹83 Cr | ₹191 Cr | ₹374 Cr | ₹351 Cr | ₹313 Cr | ₹170 Cr | ₹265 Cr | ₹266 Cr | ₹160 Cr | ₹221 Cr | ₹196 Cr | ₹99 Cr | ₹87 Cr | ₹95 Cr | ₹92 Cr | ₹74 Cr | ₹56 Cr | ₹95 Cr | ₹93 Cr | ₹71 Cr | ₹52 Cr | ₹94 Cr | ₹93 Cr | ₹97 Cr | ₹75 Cr | ₹90 Cr | ₹85 Cr | ₹77 Cr | ₹79 Cr | ₹78 Cr | ₹77 Cr | ₹68 Cr | ₹57 Cr | ₹64 Cr | ₹62 Cr | ₹58 Cr | ₹52 Cr | ₹45 Cr | ₹42 Cr | ₹40 Cr | ₹36 Cr | ₹56 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 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 | Mar 2007 | Mar 2006 | Mar 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹52 Cr | ₹49 Cr | ₹49 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹75 Cr | ₹75 Cr | ₹0 | ₹18 Cr | ₹28 Cr | ₹13 Cr | ₹0 | ₹0 |
| ₹8041 Cr | ₹7315 Cr | ₹7144 Cr | ₹7424 Cr | ₹6614 Cr | ₹5476 Cr | ₹4618 Cr | ₹4226 Cr | ₹3903 Cr | ₹3557 Cr | ₹3376 Cr | ₹2935 Cr | ₹2751 Cr | ₹2426 Cr | ₹2117 Cr | ₹1741 Cr | ₹964 Cr | ₹797 Cr | ₹682 Cr | ₹495 Cr | ₹374 Cr | ₹321 Cr |
| ₹8041 Cr | ₹7315 Cr | ₹7144 Cr | ₹7424 Cr | ₹6614 Cr | ₹5476 Cr | ₹4618 Cr | ₹4226 Cr | ₹3903 Cr | ₹3557 Cr | ₹3376 Cr | ₹2935 Cr | ₹2751 Cr | ₹2426 Cr | ₹2116 Cr | ₹1741 Cr | ₹964 Cr | ₹797 Cr | ₹682 Cr | ₹495 Cr | ₹374 Cr | ₹321 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹4 L | ₹4 L | ₹0 | ₹0 |
| ₹8113 Cr | ₹7387 Cr | ₹7216 Cr | ₹7496 Cr | ₹6687 Cr | ₹5549 Cr | ₹4690 Cr | ₹4298 Cr | ₹3975 Cr | ₹3629 Cr | ₹3448 Cr | ₹3008 Cr | ₹2823 Cr | ₹2499 Cr | ₹2264 Cr | ₹1889 Cr | ₹1029 Cr | ₹879 Cr | ₹775 Cr | ₹560 Cr | ₹423 Cr | ₹370 Cr |
| ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹15 Cr | ₹4 Cr | ₹75 L | ₹98,000 | ₹0 | ₹0 | ₹73 L | ₹9 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5497 Cr | ₹4815 Cr | ₹4070 Cr | ₹3433 Cr | ₹3029 Cr | ₹2752 Cr | ₹2373 Cr | ₹772 Cr | ₹974 Cr | ₹946 Cr | ₹964 Cr | ₹1000 Cr | ₹1303 Cr | ₹1290 Cr | ₹1115 Cr | ₹892 Cr | ₹1139 Cr | ₹907 Cr | ₹820 Cr | ₹766 Cr | ₹614 Cr | ₹554 Cr |
| ₹324 Cr | ₹55 Cr | ₹94 Cr | ₹30 Cr | ₹42 Cr | ₹55 Cr | ₹79 Cr | ₹104 Cr | ₹81 Cr | ₹83 Cr | ₹91 Cr | ₹7 Cr | ₹26 Cr | ₹11 Cr | ₹31 Cr | ₹60 Cr | ₹325 Cr | ₹463 Cr | ₹629 Cr | ₹455 Cr | ₹19 Cr | ₹48 Cr |
| ₹337 Cr | ₹305 Cr | ₹343 Cr | ₹303 Cr | ₹286 Cr | ₹296 Cr | ₹187 Cr | ₹179 Cr | ₹128 Cr | ₹126 Cr | ₹149 Cr | ₹120 Cr | ₹141 Cr | ₹172 Cr | ₹156 Cr | ₹161 Cr | ₹135 Cr | ₹88 Cr | ₹55 Cr | ₹102 Cr | ₹73 Cr | ₹67 Cr |
| ₹417 Cr | ₹356 Cr | ₹305 Cr | ₹283 Cr | ₹279 Cr | ₹113 Cr | ₹45 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹59 Cr | ₹47 Cr | ₹43 Cr | ₹35 Cr | ₹32 Cr | ₹29 Cr | ₹28 Cr | ₹25 Cr | ₹20 Cr | ₹19 Cr | ₹9 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6634 Cr | ₹5579 Cr | ₹4855 Cr | ₹4085 Cr | ₹3668 Cr | ₹3244 Cr | ₹2712 Cr | ₹1091 Cr | ₹1213 Cr | ₹1184 Cr | ₹1219 Cr | ₹1141 Cr | ₹1483 Cr | ₹1486 Cr | ₹1313 Cr | ₹1119 Cr | ₹1598 Cr | ₹1457 Cr | ₹1505 Cr | ₹1323 Cr | ₹706 Cr | ₹669 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2459 Cr | ₹2291 Cr | ₹2050 Cr | ₹2157 Cr | ₹1947 Cr | ₹1347 Cr | ₹1052 Cr | ₹1056 Cr | ₹1196 Cr | ₹957 Cr | ₹782 Cr | ₹760 Cr | ₹870 Cr | ₹722 Cr | ₹604 Cr | ₹361 Cr | ₹323 Cr | ₹317 Cr | ₹305 Cr | ₹203 Cr | ₹154 Cr | ₹157 Cr |
| ₹2384 Cr | ₹2000 Cr | ₹1435 Cr | ₹1354 Cr | ₹959 Cr | ₹807 Cr | ₹538 Cr | ₹584 Cr | ₹570 Cr | ₹565 Cr | ₹592 Cr | ₹690 Cr | ₹755 Cr | ₹681 Cr | ₹593 Cr | ₹466 Cr | ₹150 Cr | ₹136 Cr | ₹116 Cr | ₹72 Cr | ₹24 Cr | ₹24 Cr |
| ₹2484 Cr | ₹2108 Cr | ₹1742 Cr | ₹1213 Cr | ₹996 Cr | ₹755 Cr | ₹921 Cr | ₹876 Cr | ₹699 Cr | ₹752 Cr | ₹714 Cr | ₹806 Cr | ₹595 Cr | ₹512 Cr | ₹437 Cr | ₹223 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹87 Cr | ₹63 Cr | ₹40 Cr | ₹123 Cr | ₹175 Cr | ₹110 Cr | ₹97 Cr | ₹48 Cr | ₹31 Cr | ₹47 Cr | ₹45 Cr | ₹63 Cr | ₹68 Cr | ₹65 Cr | ₹79 Cr | ₹106 Cr | ₹65 Cr | ₹51 Cr | ₹46 Cr | ₹35 Cr | ₹5 Cr | ₹4 Cr |
| ₹7415 Cr | ₹6461 Cr | ₹5267 Cr | ₹4847 Cr | ₹4078 Cr | ₹3019 Cr | ₹2608 Cr | ₹2564 Cr | ₹2496 Cr | ₹2321 Cr | ₹2133 Cr | ₹2319 Cr | ₹2289 Cr | ₹1980 Cr | ₹1712 Cr | ₹1156 Cr | ₹538 Cr | ₹504 Cr | ₹466 Cr | ₹310 Cr | ₹184 Cr | ₹185 Cr |
| ₹22171 Cr | ₹19437 Cr | ₹17348 Cr | ₹16438 Cr | ₹14441 Cr | ₹11820 Cr | ₹10016 Cr | ₹7960 Cr | ₹7688 Cr | ₹7148 Cr | ₹6804 Cr | ₹6468 Cr | ₹6595 Cr | ₹5964 Cr | ₹5289 Cr | ₹4164 Cr | ₹3174 Cr | ₹2850 Cr | ₹2747 Cr | ₹2193 Cr | ₹1313 Cr | ₹1224 Cr |
| ₹1034 Cr | ₹1146 Cr | ₹986 Cr | ₹1367 Cr | ₹917 Cr | ₹634 Cr | ₹549 Cr | ₹712 Cr | ₹625 Cr | ₹387 Cr | ₹361 Cr | ₹302 Cr | ₹206 Cr | ₹269 Cr | ₹296 Cr | ₹242 Cr | ₹177 Cr | ₹326 Cr | ₹285 Cr | ₹547 Cr | ₹385 Cr | ₹407 Cr |
| ₹9853 Cr | ₹8116 Cr | ₹6720 Cr | ₹5495 Cr | ₹4563 Cr | ₹3985 Cr | ₹3591 Cr | ₹2105 Cr | ₹2079 Cr | ₹2102 Cr | ₹2139 Cr | ₹2210 Cr | ₹2416 Cr | ₹2249 Cr | ₹1935 Cr | ₹1411 Cr | ₹1464 Cr | ₹1369 Cr | ₹1450 Cr | ₹1221 Cr | ₹633 Cr | ₹602 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹16713 Cr | ₹14560 Cr | ₹13485 Cr | ₹12410 Cr | ₹10395 Cr | ₹8516 Cr | ₹6889 Cr | ₹6564 Cr | ₹6187 Cr | ₹5578 Cr | ₹5220 Cr | ₹4978 Cr | ₹4876 Cr | ₹4649 Cr | ₹3752 Cr | ₹2765 Cr | ₹2407 Cr | ₹2245 Cr | ₹1892 Cr | ₹1612 Cr | ₹1325 Cr | ₹1128 Cr |
| ₹6943 Cr | ₹5835 Cr | ₹5273 Cr | ₹4635 Cr | ₹3989 Cr | ₹3496 Cr | ₹3095 Cr | ₹2820 Cr | ₹2437 Cr | ₹2218 Cr | ₹1966 Cr | ₹1738 Cr | ₹1498 Cr | ₹1310 Cr | ₹1075 Cr | ₹1012 Cr | ₹906 Cr | ₹793 Cr | ₹699 Cr | ₹623 Cr | ₹450 Cr | ₹389 Cr |
| ₹9770 Cr | ₹8725 Cr | ₹8212 Cr | ₹7774 Cr | ₹6406 Cr | ₹5020 Cr | ₹3794 Cr | ₹3744 Cr | ₹3750 Cr | ₹3360 Cr | ₹3255 Cr | ₹3240 Cr | ₹3378 Cr | ₹3339 Cr | ₹2677 Cr | ₹1753 Cr | ₹1501 Cr | ₹1452 Cr | ₹1193 Cr | ₹989 Cr | ₹874 Cr | ₹739 Cr |
| ₹2169 Cr | ₹712 Cr | ₹538 Cr | ₹457 Cr | ₹662 Cr | ₹1509 Cr | ₹2004 Cr | ₹261 Cr | ₹187 Cr | ₹497 Cr | ₹224 Cr | ₹30 Cr | ₹74 Cr | ₹38 Cr | ₹291 Cr | ₹308 Cr | ₹156 Cr | ₹59 Cr | ₹102 Cr | ₹50 Cr | ₹17 Cr | ₹120 Cr |
| ₹116 Cr | ₹145 Cr | ₹170 Cr | ₹191 Cr | ₹212 Cr | ₹205 Cr | ₹199 Cr | ₹42 Cr | ₹85 Cr | ₹76 Cr | ₹75 Cr | ₹138 Cr | ₹126 Cr | ₹100 Cr | ₹96 Cr | ₹96 Cr | ₹96 Cr | ₹97 Cr | ₹291 Cr | ₹19 Cr | ₹37 Cr | ₹36 Cr |
| ₹116 Cr | ₹145 Cr | ₹170 Cr | ₹191 Cr | ₹212 Cr | ₹205 Cr | ₹199 Cr | ₹42 Cr | ₹85 Cr | ₹76 Cr | ₹75 Cr | ₹138 Cr | ₹126 Cr | ₹100 Cr | ₹96 Cr | ₹96 Cr | ₹96 Cr | ₹97 Cr | ₹291 Cr | ₹19 Cr | ₹37 Cr | ₹36 Cr |
| ₹865 Cr | ₹1179 Cr | ₹567 Cr | ₹332 Cr | ₹410 Cr | ₹293 Cr | ₹328 Cr | ₹343 Cr | ₹154 Cr | ₹158 Cr | ₹253 Cr | ₹162 Cr | ₹169 Cr | ₹127 Cr | ₹173 Cr | ₹218 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹242 Cr | ₹191 Cr | ₹177 Cr | ₹93 Cr | ₹44 Cr | ₹44 Cr | ₹83 L | ₹29 L | ₹5 L | ₹19 Cr | ₹40 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹13183 Cr | ₹10978 Cr | ₹9675 Cr | ₹8869 Cr | ₹7754 Cr | ₹7091 Cr | ₹6343 Cr | ₹4405 Cr | ₹4201 Cr | ₹4146 Cr | ₹3887 Cr | ₹3574 Cr | ₹3750 Cr | ₹3610 Cr | ₹3253 Cr | ₹2376 Cr | ₹1753 Cr | ₹1608 Cr | ₹1607 Cr | ₹1060 Cr | ₹928 Cr | ₹894 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2408 Cr | ₹2535 Cr | ₹1918 Cr | ₹2311 Cr | ₹1831 Cr | ₹1151 Cr | ₹855 Cr | ₹844 Cr | ₹797 Cr | ₹679 Cr | ₹621 Cr | ₹661 Cr | ₹611 Cr | ₹470 Cr | ₹434 Cr | ₹365 Cr | ₹181 Cr | ₹224 Cr | ₹194 Cr | ₹163 Cr | ₹63 Cr | ₹54 Cr |
| ₹3861 Cr | ₹3751 Cr | ₹3437 Cr | ₹3232 Cr | ₹3511 Cr | ₹2401 Cr | ₹1947 Cr | ₹2046 Cr | ₹1933 Cr | ₹1659 Cr | ₹1480 Cr | ₹1509 Cr | ₹1505 Cr | ₹1276 Cr | ₹996 Cr | ₹764 Cr | ₹591 Cr | ₹395 Cr | ₹407 Cr | ₹287 Cr | ₹195 Cr | ₹144 Cr |
| ₹1072 Cr | ₹1154 Cr | ₹1073 Cr | ₹1091 Cr | ₹588 Cr | ₹616 Cr | ₹444 Cr | ₹288 Cr | ₹316 Cr | ₹296 Cr | ₹388 Cr | ₹192 Cr | ₹207 Cr | ₹162 Cr | ₹168 Cr | ₹278 Cr | ₹192 Cr | ₹119 Cr | ₹277 Cr | ₹501 Cr | ₹21 Cr | ₹40 Cr |
| ₹69 Cr | ₹83 Cr | ₹109 Cr | ₹140 Cr | ₹64 Cr | ₹49 Cr | ₹2 Cr | ₹3 Cr | ₹19 Cr | ₹20 Cr | ₹28 Cr | ₹2 Cr | ₹16 Cr | ₹21 Cr | ₹13 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹6 Cr |
| ₹1578 Cr | ₹936 Cr | ₹1135 Cr | ₹795 Cr | ₹693 Cr | ₹512 Cr | ₹426 Cr | ₹374 Cr | ₹423 Cr | ₹349 Cr | ₹400 Cr | ₹531 Cr | ₹506 Cr | ₹422 Cr | ₹425 Cr | ₹365 Cr | ₹457 Cr | ₹501 Cr | ₹260 Cr | ₹180 Cr | ₹104 Cr | ₹86 Cr |
| ₹8988 Cr | ₹8458 Cr | ₹7672 Cr | ₹7569 Cr | ₹6687 Cr | ₹4729 Cr | ₹3674 Cr | ₹3554 Cr | ₹3487 Cr | ₹3003 Cr | ₹2917 Cr | ₹2894 Cr | ₹2845 Cr | ₹2354 Cr | ₹2036 Cr | ₹1787 Cr | ₹1422 Cr | ₹1241 Cr | ₹1140 Cr | ₹1133 Cr | ₹385 Cr | ₹329 Cr |
| ₹1573 Cr | ₹1997 Cr | ₹2405 Cr | ₹2722 Cr | ₹2609 Cr | ₹1710 Cr | ₹1066 Cr | ₹990 Cr | ₹991 Cr | ₹682 Cr | ₹784 Cr | ₹575 Cr | ₹556 Cr | ₹374 Cr | ₹323 Cr | ₹632 Cr | ₹883 Cr | ₹737 Cr | ₹673 Cr | ₹823 Cr | ₹201 Cr | ₹145 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹22171 Cr | ₹19437 Cr | ₹17348 Cr | ₹16438 Cr | ₹14441 Cr | ₹11820 Cr | ₹10016 Cr | ₹7960 Cr | ₹7688 Cr | ₹7148 Cr | ₹6804 Cr | ₹6468 Cr | ₹6595 Cr | ₹5964 Cr | ₹5289 Cr | ₹4164 Cr | ₹3174 Cr | ₹2850 Cr | ₹2747 Cr | ₹2193 Cr | ₹1313 Cr | ₹1224 Cr |
| ₹1,124 | ₹1,023 | ₹999 | ₹1,038 | ₹926 | ₹768 | ₹649 | ₹595 | ₹550 | ₹503 | ₹477 | ₹417 | ₹391 | ₹346 | ₹303 | ₹251 | ₹158 | ₹133 | ₹115 | ₹106 | ₹86 | ₹75 |
| ₹1,124 | ₹1,023 | ₹999 | ₹1,038 | ₹926 | ₹768 | ₹649 | ₹595 | ₹550 | ₹503 | ₹477 | ₹417 | ₹391 | ₹346 | ₹303 | ₹251 | ₹158 | ₹133 | ₹115 | ₹106 | ₹86 | ₹75 |
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 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹389 Cr | ₹248 Cr | -₹549 Cr | ₹656 Cr | ₹1382 Cr | ₹1142 Cr | ₹481 Cr | ₹409 Cr | ₹354 Cr | ₹395 Cr | ₹382 Cr | ₹286 Cr | ₹217 Cr | ₹209 Cr | ₹305 Cr | ₹845 Cr | ₹218 Cr | ₹187 Cr | ₹127 Cr | ₹103 Cr | ₹66 Cr | ₹55 Cr | ₹75 Cr |
| ₹1156 Cr | ₹1302 Cr | ₹1866 Cr | ₹1042 Cr | ₹798 Cr | ₹725 Cr | ₹596 Cr | ₹582 Cr | ₹525 Cr | ₹436 Cr | ₹504 Cr | ₹544 Cr | ₹460 Cr | ₹491 Cr | ₹371 Cr | ₹290 Cr | ₹226 Cr | ₹152 Cr | ₹140 Cr | ₹102 Cr | ₹91 Cr | ₹80 Cr | ₹69 Cr |
| -₹444 Cr | -₹269 Cr | -₹319 Cr | -₹30 Cr | -₹1244 Cr | -₹555 Cr | -₹143 Cr | -₹380 Cr | -₹192 Cr | ₹31 Cr | ₹120 Cr | -₹272 Cr | -₹297 Cr | -₹116 Cr | ₹114 Cr | -₹363 Cr | -₹140 Cr | -₹142 Cr | -₹108 Cr | -₹101 Cr | -₹74 Cr | -₹15 Cr | ₹15 Cr |
| ₹1101 Cr | ₹1281 Cr | ₹998 Cr | ₹1668 Cr | ₹936 Cr | ₹1312 Cr | ₹934 Cr | ₹610 Cr | ₹687 Cr | ₹861 Cr | ₹1006 Cr | ₹559 Cr | ₹380 Cr | ₹584 Cr | ₹790 Cr | ₹772 Cr | ₹304 Cr | ₹197 Cr | ₹159 Cr | ₹104 Cr | ₹83 Cr | ₹119 Cr | ₹159 Cr |
| ₹992 Cr | ₹1135 Cr | ₹825 Cr | ₹1383 Cr | ₹709 Cr | ₹1174 Cr | ₹849 Cr | ₹553 Cr | ₹651 Cr | ₹779 Cr | ₹875 Cr | ₹501 Cr | ₹331 Cr | ₹541 Cr | ₹753 Cr | ₹669 Cr | ₹303 Cr | ₹246 Cr | ₹150 Cr | ₹97 Cr | ₹76 Cr | ₹115 Cr | ₹151 Cr |
| -₹2015 Cr | -₹1732 Cr | -₹1619 Cr | -₹1172 Cr | -₹952 Cr | -₹1095 Cr | -₹2062 Cr | -₹344 Cr | -₹427 Cr | -₹669 Cr | -₹437 Cr | -₹197 Cr | -₹143 Cr | -₹531 Cr | -₹997 Cr | -₹555 Cr | -₹162 Cr | -₹197 Cr | -₹613 Cr | -₹53 Cr | -₹96 Cr | -₹163 Cr | -₹181 Cr |
| ₹941 Cr | ₹678 Cr | ₹776 Cr | ₹292 Cr | ₹216 Cr | ₹134 Cr | ₹1369 Cr | -₹237 Cr | -₹205 Cr | -₹202 Cr | -₹242 Cr | -₹319 Cr | -₹143 Cr | -₹17 Cr | ₹134 Cr | -₹28 Cr | -₹67 Cr | -₹207 Cr | ₹239 Cr | ₹433 Cr | ₹1 Cr | ₹26 Cr | ₹5 Cr |
| -₹82 Cr | ₹80 Cr | -₹18 Cr | ₹503 Cr | -₹28 Cr | ₹214 Cr | ₹155 Cr | -₹27 Cr | ₹19 Cr | -₹92 Cr | ₹196 Cr | -₹15 Cr | ₹45 Cr | -₹6 Cr | -₹110 Cr | ₹87 Cr | ₹73 Cr | -₹158 Cr | -₹224 Cr | ₹477 Cr | -₹19 Cr | -₹22 Cr | -₹25 Cr |
| ₹1154 Cr | ₹1073 Cr | ₹1091 Cr | ₹588 Cr | ₹616 Cr | ₹402 Cr | ₹288 Cr | ₹316 Cr | ₹296 Cr | ₹388 Cr | ₹192 Cr | ₹207 Cr | ₹162 Cr | ₹168 Cr | ₹278 Cr | ₹192 Cr | ₹119 Cr | ₹277 Cr | ₹501 Cr | ₹24 Cr | ₹40 Cr | ₹62 Cr | ₹86 Cr |
| ₹1072 Cr | ₹1154 Cr | ₹1073 Cr | ₹1091 Cr | ₹588 Cr | ₹616 Cr | ₹444 Cr | ₹288 Cr | ₹316 Cr | ₹296 Cr | ₹388 Cr | ₹192 Cr | ₹207 Cr | ₹162 Cr | ₹168 Cr | ₹278 Cr | ₹192 Cr | ₹119 Cr | ₹277 Cr | ₹501 Cr | ₹21 Cr | ₹40 Cr | ₹62 Cr |
Fundamental Ratios
Consolidated
Standalone
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