Ujaas Energy Share Price
241.60+11.50 (+5.00%)
-28.94% 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 |
|---|---|---|---|
| -25% | -14% | -18% | -38% |
| -17% | - | - | -64% |
| - | - | - | -32% |
| -6% | -13% | 18% | 4% |
Peer Comparison
Symbol
ABB
SIEMENS
POWERINDIA
CGPOWER
ENRIN
GVT&D
HAVELLS
WAAREEENER
APARINDS
SUZLON
UEL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 7,410.5 | ₹157469 Cr | 52.7 | 17.1 | 148.44 | ₹1668 Cr |
| 4,001.7 | ₹143517 Cr | 43.82 | 60.2 | 100.25 | ₹2752 Cr |
| 31,575 | ₹142765 Cr | 124.1 | 65.95 | 282.26 | ₹988 Cr |
| 893.1 | ₹140373 Cr | 112.29 | 1.99 | 9.25 | ₹1206 Cr |
| 3,126 | ₹112295 Cr | 75.47 | 12.38 | 45.68 | ₹1100 Cr |
| 4,334.9 | ₹111508 Cr | 85.44 | 14.18 | 52.82 | ₹1233 Cr |
| 1,154.9 | ₹75307 Cr | 46.11 | 4.63 | 33.14 | ₹1691 Cr |
| 2,592.5 | ₹74214 Cr | 19.32 | 25.69 | 160.54 | ₹3762 Cr |
| 17,717 | ₹74121 Cr | 62.73 | 116.37 | 322.44 | ₹977 Cr |
| 45.84 | ₹63230 Cr | 20.11 | 0.22 | 2.54 | ₹3163 Cr |
| 241.6 | ₹3150 Cr | 801.81 | 0.24 | 0.33 | ₹3 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 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹11 Cr | ₹14 Cr | ₹12 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹14 Cr | ₹10 Cr | ₹13 Cr | ₹16 Cr | ₹12 Cr | ₹50 Cr | ₹26 Cr | ₹28 Cr | ₹41 Cr | ₹67 Cr | ₹75 Cr | ₹85 Cr | ₹107 Cr | ₹163 Cr | ₹98 Cr | ₹121 Cr | ₹94 Cr | ₹167 Cr | ₹46 Cr | ₹53 Cr | ₹12 Cr | ₹50 Cr | ₹7 Cr | ₹29 Cr | ₹25 Cr | ₹241 Cr | ₹35 Cr | ₹220 Cr | ₹29 Cr | ₹178 Cr | ₹34 Cr | ₹36 Cr | ₹6 Cr | ₹18 Cr | ₹13 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr | ₹7 Cr |
| ₹7 Cr | ₹1 Cr | ₹100 L | ₹55 L | ₹7 Cr | -₹2 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹25 Cr | ₹38 L | ₹32 L | ₹30 L | ₹28 L | ₹27 L | ₹33 L | ₹24 L | ₹30 L | ₹88 L | ₹19 L | ₹21 L | ₹12 L | ₹21 L | ₹1 Cr | ₹28 L | ₹24 L | ₹24 L | ₹3 Cr | ₹36 L | ₹1 Cr | ₹1 Cr | ₹8 Cr | ₹7 Cr | ₹72 L | ₹69 L | ₹66 L | ₹1 Cr | ₹38 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹97 L | ₹43 L | ₹57 L | ₹38 L | ₹33 L | ₹45 L | ₹50 L | ₹1 Cr | ₹56 L | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹57 L | ₹8 L | ₹6 L | ₹3 L |
| ₹10 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹9 Cr | ₹5 Cr | ₹12 Cr | ₹6 Cr | ₹11 Cr | ₹32 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹11 Cr | ₹15 Cr | ₹12 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹14 Cr | ₹10 Cr | ₹13 Cr | ₹19 Cr | ₹13 Cr | ₹51 Cr | ₹27 Cr | ₹36 Cr | ₹47 Cr | ₹67 Cr | ₹76 Cr | ₹86 Cr | ₹108 Cr | ₹164 Cr | ₹99 Cr | ₹123 Cr | ₹95 Cr | ₹168 Cr | ₹46 Cr | ₹53 Cr | ₹12 Cr | ₹50 Cr | ₹7 Cr | ₹29 Cr | ₹26 Cr | ₹242 Cr | ₹40 Cr | ₹222 Cr | ₹30 Cr | ₹180 Cr | ₹36 Cr | ₹37 Cr | ₹7 Cr | ₹19 Cr | ₹14 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr | ₹7 Cr |
| ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹7 Cr | ₹18 Cr | ₹11 Cr | ₹24 Cr | ₹11 Cr | ₹33 Cr | ₹10 Cr | ₹15 Cr | ₹9 Cr | ₹47 Cr | ₹23 Cr | ₹32 Cr | ₹43 Cr | ₹63 Cr | ₹68 Cr | ₹76 Cr | ₹95 Cr | ₹145 Cr | ₹84 Cr | ₹105 Cr | ₹80 Cr | ₹139 Cr | ₹38 Cr | ₹42 Cr | ₹4 Cr | ₹36 Cr | ₹1 Cr | ₹21 Cr | ₹19 Cr | ₹191 Cr | ₹31 Cr | ₹192 Cr | ₹25 Cr | ₹156 Cr | ₹28 Cr | ₹22 Cr | ₹4 Cr | ₹18 Cr | ₹12 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹6 Cr |
| ₹4 Cr | ₹72 L | ₹34 L | ₹1 Cr | ₹3 Cr | -₹2 Cr | ₹7 Cr | ₹1 Cr | ₹5 Cr | ₹27 Cr | -₹36 L | -₹54 L | -₹3 L | ₹2 Cr | ₹47 L | ₹26 L | ₹96 L | -₹4 Cr | -₹7 L | ₹21 L | ₹3 Cr | -₹8 Cr | -₹2 Cr | -₹14 Cr | ₹5 Cr | -₹22 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹12 Cr | ₹15 Cr | ₹20 Cr | ₹17 Cr | ₹20 Cr | ₹17 Cr | ₹31 Cr | ₹10 Cr | ₹13 Cr | ₹11 Cr | ₹16 Cr | ₹8 Cr | ₹11 Cr | ₹10 Cr | ₹53 Cr | ₹11 Cr | ₹30 Cr | ₹5 Cr | ₹24 Cr | ₹8 Cr | ₹15 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹43 L | ₹34 L | ₹1 Cr | ₹56 L |
| ₹2 L | ₹8 L | ₹2 L | ₹10,000 | ₹5 L | ₹7 L | ₹10 L | ₹11 L | ₹2 L | ₹2 L | ₹1 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹40 L | ₹80 L | ₹22 L | ₹66 L | ₹40 L |
| ₹4 Cr | ₹52 L | ₹20 L | ₹93 L | ₹3 Cr | -₹2 Cr | ₹7 Cr | ₹1 Cr | ₹5 Cr | -₹4 Cr | ₹16 Cr | -₹7 Cr | -₹6 Cr | -₹4 Cr | -₹5 Cr | -₹6 Cr | -₹5 Cr | -₹10 Cr | -₹5 Cr | -₹93 Cr | -₹2 Cr | -₹14 Cr | -₹7 Cr | -₹21 Cr | ₹40 L | -₹27 Cr | ₹13 L | ₹38 L | ₹30 L | ₹47 L | ₹15 L | ₹19 L | ₹36 L | ₹71 L | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹24 Cr | ₹5 Cr | ₹8 Cr | ₹5 Cr | ₹9 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹47 Cr | ₹7 Cr | ₹28 Cr | ₹4 Cr | ₹22 Cr | ₹7 Cr | ₹14 Cr | ₹1 Cr | ₹2 Cr | ₹90 L | -₹46 L | ₹4 L | ₹28 L | ₹8 L |
| ₹3 Cr | ₹42 L | ₹16 L | ₹10 L | ₹2 Cr | ₹30 L | ₹4 Cr | ₹80 L | ₹4 Cr | -₹4 Cr | ₹45 Cr | -₹6 Cr | -₹6 Cr | -₹3 Cr | -₹5 Cr | -₹5 Cr | -₹4 Cr | -₹25 Cr | -₹4 Cr | -₹79 Cr | -₹2 Cr | -₹11 Cr | -₹5 Cr | -₹14 Cr | ₹47 L | -₹23 Cr | ₹53 L | ₹9 Cr | ₹13 L | ₹69 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹14 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹8 Cr | ₹58 L | ₹2 Cr | ₹1 Cr | ₹20 Cr | ₹3 Cr | ₹11 Cr | ₹3 Cr | ₹16 Cr | ₹3 Cr | ₹7 Cr | ₹68 L | ₹60 L | ₹75 L | -₹46 L | ₹4 L | ₹14 L | ₹6 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Long-Term Borrowings
Secured Loans
Unsecured Loans
Deferred Tax Assets / 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹15 Cr | ₹86 L | ₹76 L | ₹76 L | ₹76 L | ₹76 L |
| ₹0 | ₹0 | ₹0 | ₹41,000 | ₹41,000 | ₹41,000 | ₹41,000 | ₹41,000 | ₹30 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹57 L | ₹25 L | ₹0 | ₹0 | ₹0 |
| ₹75 Cr | ₹75 Cr | ₹79 Cr | ₹30 Cr | ₹48 Cr | ₹158 Cr | ₹188 Cr | ₹202 Cr | ₹195 Cr | ₹179 Cr | ₹172 Cr | ₹153 Cr | ₹143 Cr | ₹110 Cr | ₹87 Cr | ₹1 Cr | ₹10 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹75 Cr | ₹75 Cr | ₹79 Cr | ₹30 Cr | ₹48 Cr | ₹158 Cr | ₹188 Cr | ₹202 Cr | ₹195 Cr | ₹179 Cr | ₹172 Cr | ₹153 Cr | ₹143 Cr | ₹110 Cr | ₹87 Cr | ₹1 Cr | ₹10 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹89 Cr | ₹85 Cr | ₹89 Cr | ₹50 Cr | ₹68 Cr | ₹178 Cr | ₹208 Cr | ₹222 Cr | ₹215 Cr | ₹199 Cr | ₹192 Cr | ₹173 Cr | ₹163 Cr | ₹130 Cr | ₹107 Cr | ₹16 Cr | ₹11 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹52 Cr | ₹58 Cr | ₹68 Cr | ₹78 Cr | ₹89 Cr | ₹99 Cr | ₹111 Cr | ₹21 Cr | ₹19 Cr | ₹3 Cr | ₹13 Cr | ₹10 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹15 L | ₹20,000 | ₹0 | ₹12 L |
| -₹9 Cr | -₹11 Cr | -₹13 Cr | ₹18 Cr | ₹19 Cr | ₹19 Cr | ₹33 Cr | ₹38 Cr | ₹44 Cr | ₹50 Cr | ₹52 Cr | ₹41 Cr | ₹38 Cr | ₹9 Cr | ₹91 L | ₹27 L | ₹16 L | ₹10 L | -₹92,000 | ₹2 L | ₹2 L |
| ₹51 L | ₹46 L | ₹42 L | ₹42 L | ₹46 L | ₹48 L | ₹37 L | ₹32 L | ₹24 L | ₹30 L | ₹27 L | ₹14 L | ₹14 L | ₹9 L | ₹92 L | ₹5 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹8 Cr | -₹10 Cr | -₹12 Cr | ₹18 Cr | ₹20 Cr | ₹20 Cr | ₹85 Cr | ₹96 Cr | ₹112 Cr | ₹129 Cr | ₹142 Cr | ₹140 Cr | ₹149 Cr | ₹30 Cr | ₹21 Cr | ₹3 Cr | ₹15 Cr | ₹10 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹87 L | ₹81 L | ₹93 L | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹23 Cr | ₹128 Cr | ₹131 Cr | ₹125 Cr | ₹34 Cr | ₹143 Cr | ₹81 Cr | ₹4 Cr | ₹89 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹125 Cr | ₹110 Cr | ₹2 Cr | ₹10 Cr | ₹14 Cr | ₹28 Cr | ₹31 Cr | ₹26 Cr | ₹14 Cr | ₹14 Cr | ₹9 Cr | ₹5 Cr | ₹2 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| ₹24 Cr | ₹24 Cr | ₹19 Cr | ₹106 Cr | ₹105 Cr | ₹111 Cr | ₹37 Cr | ₹73 Cr | ₹60 Cr | ₹28 Cr | ₹4 Cr | ₹7 L | ₹9 Cr | ₹1 Cr | ₹7 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹26 L | ₹23 L | ₹23 L | ₹22 L | ₹21 L | ₹19 L | ₹13 L | ₹6 Cr | ₹8 Cr | ₹11 Cr | ₹41 Cr | ₹34 Cr | ₹33 Cr | ₹12 Cr | ₹23 L | ₹1 L | ₹69 L | ₹41 L | ₹31 L | ₹33 L | ₹19 L |
| ₹28 Cr | ₹27 Cr | ₹21 Cr | ₹235 Cr | ₹219 Cr | ₹118 Cr | ₹55 Cr | ₹116 Cr | ₹224 Cr | ₹201 Cr | ₹196 Cr | ₹82 Cr | ₹200 Cr | ₹103 Cr | ₹16 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr |
| ₹108 Cr | ₹102 Cr | ₹98 Cr | ₹303 Cr | ₹307 Cr | ₹316 Cr | ₹348 Cr | ₹433 Cr | ₹551 Cr | ₹529 Cr | ₹530 Cr | ₹395 Cr | ₹512 Cr | ₹264 Cr | ₹144 Cr | ₹29 Cr | ₹32 Cr | ₹23 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr |
| ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹92 Cr | ₹51 Cr | ₹20 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 |
| ₹24 Cr | ₹24 Cr | ₹19 Cr | ₹106 Cr | ₹105 Cr | ₹111 Cr | ₹96 Cr | ₹141 Cr | ₹138 Cr | ₹117 Cr | ₹104 Cr | ₹110 Cr | ₹132 Cr | ₹26 Cr | ₹29 Cr | ₹11 Cr | ₹14 Cr | ₹10 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹211 Cr | ₹211 Cr | ₹211 Cr | ₹211 Cr | ₹211 Cr | ₹211 Cr | ₹212 Cr | ₹214 Cr | ₹215 Cr | ₹213 Cr | ₹200 Cr | ₹199 Cr | ₹199 Cr | ₹43 Cr | ₹41 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹182 Cr | ₹182 Cr | ₹182 Cr | ₹77 Cr | ₹70 Cr | ₹62 Cr | ₹56 Cr | ₹49 Cr | ₹41 Cr | ₹33 Cr | ₹24 Cr | ₹16 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹82 L | ₹53 L | ₹42 L | ₹34 L | ₹28 L |
| ₹29 Cr | ₹30 Cr | ₹29 Cr | ₹134 Cr | ₹141 Cr | ₹149 Cr | ₹156 Cr | ₹165 Cr | ₹174 Cr | ₹180 Cr | ₹176 Cr | ₹183 Cr | ₹191 Cr | ₹40 Cr | ₹40 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹98 L | ₹77 L | ₹78 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 Cr | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹44 L | ₹14 L | ₹14 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹44 L | ₹14 L | ₹14 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹76,000 | ₹74,000 | ₹75,000 | ₹90,000 | ₹1 L | ₹95,000 | ₹94,000 | ₹1 L | ₹29 L | ₹33 L | ₹2 L | ₹21 L | ₹21 L | ₹37 Cr | ₹49 Cr | ₹34 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹6 Cr | ₹11 Cr | ₹33 Cr | ₹27 Cr | ₹20 Cr | ₹18 Cr | ₹8 Cr | ₹10 Cr | ₹19 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹34 Cr | ₹36 Cr | ₹41 Cr | ₹167 Cr | ₹168 Cr | ₹169 Cr | ₹174 Cr | ₹175 Cr | ₹187 Cr | ₹200 Cr | ₹183 Cr | ₹187 Cr | ₹194 Cr | ₹90 Cr | ₹89 Cr | ₹11 Cr | ₹8 Cr | ₹7 Cr | ₹98 L | ₹77 L | ₹78 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹28 Cr | ₹26 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹35 Cr | ₹36 Cr | ₹31 Cr | ₹43 Cr | ₹54 Cr | ₹98 Cr | ₹45 Cr | ₹82 Cr | ₹64 Cr | ₹42 Cr | ₹26 Cr | ₹11 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr |
| ₹22 Cr | ₹24 Cr | ₹27 Cr | ₹85 Cr | ₹79 Cr | ₹89 Cr | ₹100 Cr | ₹154 Cr | ₹184 Cr | ₹190 Cr | ₹117 Cr | ₹82 Cr | ₹177 Cr | ₹87 Cr | ₹15 Cr | ₹8 Cr | ₹17 Cr | ₹9 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr |
| ₹4 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹14 Cr | ₹40 Cr | ₹37 Cr | ₹69 Cr | ₹16 Cr | ₹65 Cr | ₹38 Cr | ₹14 Cr | ₹1 Cr | ₹1 Cr | ₹95 L | ₹89 L | ₹90 L | ₹65 L |
| ₹31 L | ₹35 L | ₹1 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹3 Cr | ₹17 Cr | ₹23 Cr | ₹17 Cr | ₹94 L | ₹16 L | ₹1 Cr | ₹3 Cr | ₹46 L | ₹46 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹22 Cr | ₹15 Cr | ₹3 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹12 Cr | ₹53 Cr | ₹44 Cr | ₹31 Cr | ₹22 Cr | ₹14 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr |
| ₹74 Cr | ₹66 Cr | ₹57 Cr | ₹136 Cr | ₹139 Cr | ₹147 Cr | ₹174 Cr | ₹258 Cr | ₹363 Cr | ₹329 Cr | ₹348 Cr | ₹208 Cr | ₹318 Cr | ₹174 Cr | ₹55 Cr | ₹18 Cr | ₹24 Cr | ₹16 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr |
| ₹46 Cr | ₹39 Cr | ₹36 Cr | -₹99 Cr | -₹80 Cr | ₹29 Cr | ₹119 Cr | ₹142 Cr | ₹140 Cr | ₹128 Cr | ₹151 Cr | ₹126 Cr | ₹118 Cr | ₹71 Cr | ₹39 Cr | ₹8 Cr | ₹17 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹56 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹108 Cr | ₹102 Cr | ₹98 Cr | ₹303 Cr | ₹307 Cr | ₹316 Cr | ₹348 Cr | ₹433 Cr | ₹551 Cr | ₹529 Cr | ₹530 Cr | ₹395 Cr | ₹512 Cr | ₹264 Cr | ₹144 Cr | ₹29 Cr | ₹32 Cr | ₹23 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr |
| ₹7 | ₹8 | ₹8 | ₹2 | ₹3 | ₹9 | ₹10 | ₹11 | ₹11 | ₹10 | ₹10 | ₹9 | ₹8 | ₹7 | ₹53 | ₹10 | ₹1,225 | ₹874 | ₹821 | ₹783 | ₹755 |
| ₹7 | ₹8 | ₹3 | ₹2 | ₹3 | ₹9 | ₹10 | ₹11 | ₹11 | ₹10 | ₹10 | ₹9 | ₹8 | ₹7 | ₹5 | ₹1 | ₹1 | ₹1 | ₹1 | ₹1 | ₹1 |
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 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹5 Cr | ₹11 Cr | -₹2 Cr | -₹20 Cr | -₹110 Cr | -₹42 Cr | -₹26 Cr | ₹1 Cr | ₹19 Cr | ₹48 Cr | ₹41 Cr | ₹18 Cr | ₹85 Cr | ₹44 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹62 L | ₹40 L | ₹34 L | ₹27 L |
| -₹3 Cr | -₹1 Cr | ₹89 Cr | ₹24 Cr | ₹30 Cr | ₹34 Cr | ₹27 Cr | ₹22 Cr | ₹23 Cr | ₹21 Cr | ₹21 Cr | ₹24 Cr | ₹10 Cr | ₹2 Cr | -₹2 Cr | ₹2 Cr | ₹2 Cr | ₹41 L | ₹19 L | ₹6 L | ₹17 L |
| ₹2 Cr | -₹7 Cr | ₹34 Cr | -₹5 Cr | ₹87 Cr | ₹6 Cr | ₹44 Cr | -₹40 Cr | -₹64 Cr | -₹75 Cr | ₹48 Cr | -₹32 Cr | -₹46 Cr | -₹57 Cr | -₹67 Cr | ₹1 Cr | -₹7 Cr | -₹3 Cr | ₹93 L | ₹55 L | -₹3 Cr |
| ₹4 Cr | ₹3 Cr | ₹122 Cr | -₹75 L | ₹7 Cr | -₹3 Cr | ₹44 Cr | -₹17 Cr | -₹23 Cr | -₹6 Cr | ₹110 Cr | ₹10 Cr | ₹50 Cr | -₹11 Cr | -₹67 Cr | ₹5 Cr | -₹4 Cr | -₹1 Cr | ₹2 Cr | ₹94 L | -₹3 Cr |
| ₹4 Cr | ₹3 Cr | ₹122 Cr | -₹47 L | ₹7 Cr | ₹93 L | ₹43 Cr | -₹17 Cr | -₹34 Cr | -₹16 Cr | ₹104 Cr | -₹7 Cr | ₹40 Cr | -₹15 Cr | -₹67 Cr | ₹4 Cr | -₹4 Cr | -₹2 Cr | ₹1 Cr | ₹83 L | -₹3 Cr |
| -₹4 Cr | -₹7 Cr | -₹81 L | -₹4 Cr | -₹92 L | -₹1 Cr | ₹15 Cr | ₹25 Cr | ₹22 Cr | ₹22 Cr | -₹77 Cr | ₹35 Cr | -₹131 Cr | -₹7 Cr | -₹31 Cr | -₹3 Cr | -₹1 Cr | -₹6 Cr | ₹3 L | ₹27 L | ₹16 L |
| -₹15 L | ₹5 Cr | -₹121 Cr | -₹68 L | -₹84 L | -₹1 Cr | -₹55 Cr | -₹14 Cr | ₹3 Cr | -₹5 Cr | -₹25 Cr | -₹44 Cr | ₹93 Cr | ₹37 Cr | ₹110 Cr | -₹1 Cr | ₹6 Cr | ₹8 Cr | -₹1 Cr | -₹85 L | ₹3 Cr |
| ₹20 L | ₹1 Cr | -₹40 L | -₹5 Cr | ₹5 Cr | -₹2 Cr | ₹2 Cr | -₹6 Cr | -₹9 Cr | ₹78 L | ₹2 Cr | -₹16 Cr | ₹2 Cr | ₹14 Cr | ₹12 Cr | ₹11 L | ₹10 L | ₹6 L | -₹99,000 | ₹25 L | -₹1 L |
| ₹39 L | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹65 L | ₹7 Cr | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹29 Cr | ₹27 Cr | ₹12 Cr | ₹14 L | ₹3 L | ₹95 L | ₹89 L | ₹90 L | ₹65 L | ₹66 L |
| ₹0 | -₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹59 L | ₹39 L | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹65 L | ₹7 Cr | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹29 Cr | ₹38 Cr | ₹14 Cr | ₹1 Cr | ₹1 Cr | ₹95 L | ₹89 L | ₹90 L | ₹65 L |
Fundamental Ratios
Consolidated
Standalone
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