Unichem Laboratories Share Price
553.25+5.30 (+0.97%)
+10.39% 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% | 18% | 4% |
| 9% | 49% | - | 84% |
| 7% | 14% | 9% | 9% |
| -1% | 1% | 4% | 10% |
Peer Comparison
Symbol
SUNPHARMA
DIVISLAB
TORNTPHARM
ZYDUSLIFE
CIPLA
LAURUSLABS
LUPIN
MANKIND
DRREDDY
AUROPHARMA
UNICHEMLAB
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,900.7 | ₹456833 Cr | 37.77 | 12.07 | 62.82 | ₹11479 Cr |
| 9,157.5 | ₹245426 Cr | 83.91 | 34.04 | 128.41 | ₹2568 Cr |
| 4,843.5 | ₹187320 Cr | 85.89 | 16.72 | 97.06 | ₹2163 Cr |
| 1,129.5 | ₹113217 Cr | 25.09 | 9.42 | 62.53 | ₹5040 Cr |
| 1,381.2 | ₹112212 Cr | 33.29 | 9.77 | 57.87 | ₹3879 Cr |
| 1,844.7 | ₹101155 Cr | 92.52 | 6.8 | 29.25 | ₹889 Cr |
| 2,113.9 | ₹97626 Cr | 17.66 | 30.95 | 154.36 | ₹5333 Cr |
| 2,331.4 | ₹96859 Cr | 47.42 | 13.75 | 71.08 | ₹1913 Cr |
| 1,158.5 | ₹96406 Cr | 29.92 | 5.32 | 63.99 | ₹4196 Cr |
| 1,651.5 | ₹93614 Cr | 25.22 | 17.95 | 96.84 | ₹3505 Cr |
| 553.25 | ₹3855 Cr | 12.65 | 5.89 | 60.8 | ₹253 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 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹633 Cr | ₹575 Cr | ₹521 Cr | ₹579 Cr | ₹527 Cr | ₹587 Cr | ₹533 Cr | ₹507 Cr | ₹483 Cr | ₹460 Cr | ₹466 Cr | ₹416 Cr | ₹423 Cr | ₹402 Cr | ₹302 Cr | ₹329 Cr | ₹310 Cr | ₹370 Cr | ₹311 Cr | ₹291 Cr | ₹298 Cr | ₹274 Cr | ₹326 Cr | ₹318 Cr | ₹317 Cr | ₹290 Cr | ₹275 Cr | ₹268 Cr | ₹273 Cr | ₹375 Cr | ₹261 Cr | ₹241 Cr |
| ₹16 Cr | ₹23 Cr | ₹12 Cr | ₹21 Cr | ₹7 Cr | ₹9 Cr | ₹14 Cr | ₹9 Cr | ₹4 Cr | ₹6 Cr | ₹11 Cr | ₹6 Cr | ₹9 Cr | ₹5 Cr | ₹16 Cr | ₹9 Cr | ₹8 Cr | ₹14 Cr | ₹15 Cr | ₹3 Cr | ₹16 Cr | ₹8 Cr | ₹16 Cr | ₹10 Cr | ₹17 Cr | ₹12 Cr | ₹25 Cr | ₹28 Cr | ₹26 Cr | ₹21 Cr | ₹32 Cr | ₹19 Cr |
| ₹648 Cr | ₹599 Cr | ₹533 Cr | ₹600 Cr | ₹533 Cr | ₹596 Cr | ₹547 Cr | ₹516 Cr | ₹487 Cr | ₹466 Cr | ₹477 Cr | ₹421 Cr | ₹432 Cr | ₹407 Cr | ₹319 Cr | ₹338 Cr | ₹317 Cr | ₹384 Cr | ₹326 Cr | ₹293 Cr | ₹314 Cr | ₹282 Cr | ₹342 Cr | ₹328 Cr | ₹334 Cr | ₹302 Cr | ₹300 Cr | ₹296 Cr | ₹299 Cr | ₹396 Cr | ₹293 Cr | ₹260 Cr |
| ₹593 Cr | ₹558 Cr | ₹508 Cr | ₹544 Cr | ₹536 Cr | ₹533 Cr | ₹478 Cr | ₹484 Cr | ₹475 Cr | ₹469 Cr | ₹466 Cr | ₹436 Cr | ₹424 Cr | ₹415 Cr | ₹376 Cr | ₹376 Cr | ₹335 Cr | ₹325 Cr | ₹335 Cr | ₹306 Cr | ₹322 Cr | ₹277 Cr | ₹317 Cr | ₹309 Cr | ₹326 Cr | ₹300 Cr | ₹311 Cr | ₹316 Cr | ₹312 Cr | ₹369 Cr | ₹331 Cr | ₹290 Cr |
| ₹86 Cr | ₹71 Cr | ₹57 Cr | ₹87 Cr | ₹29 Cr | ₹93 Cr | ₹99 Cr | ₹64 Cr | ₹44 Cr | ₹28 Cr | ₹42 Cr | ₹14 Cr | ₹37 Cr | ₹22 Cr | -₹26 Cr | -₹9 Cr | ₹7 Cr | ₹83 Cr | ₹14 Cr | ₹9 Cr | ₹14 Cr | ₹27 Cr | ₹46 Cr | ₹40 Cr | ₹29 Cr | ₹25 Cr | ₹8 Cr | ₹1 Cr | ₹6 Cr | ₹46 Cr | -₹22 Cr | -₹16 Cr |
| ₹7 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹79 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr |
| ₹49 Cr | ₹19 Cr | ₹293 Cr | -₹11 Cr | -₹9 Cr | ₹58 Cr | ₹62 Cr | ₹27 Cr | ₹8 Cr | -₹133 Cr | ₹73 Cr | -₹22 Cr | ₹2 Cr | -₹47 Cr | -₹61 Cr | -₹47 Cr | -₹21 Cr | ₹58 Cr | -₹11 Cr | -₹15 Cr | -₹9 Cr | ₹3 Cr | ₹24 Cr | ₹18 Cr | ₹7 Cr | -₹17 L | -₹14 Cr | -₹22 Cr | -₹13 Cr | ₹23 Cr | -₹40 Cr | -₹31 Cr |
| ₹41 Cr | ₹11 Cr | ₹264 Cr | -₹12 Cr | -₹10 Cr | ₹53 Cr | ₹58 Cr | ₹25 Cr | ₹2 Cr | -₹137 Cr | ₹73 Cr | -₹24 Cr | -₹67 L | -₹44 Cr | -₹64 Cr | -₹71 Cr | -₹23 Cr | ₹71 Cr | -₹13 Cr | -₹13 Cr | -₹11 Cr | -₹17 L | ₹24 Cr | ₹9 Cr | ₹2 Cr | -₹18 Cr | -₹15 Cr | -₹22 Cr | -₹6 Cr | ₹38 Cr | -₹40 Cr | -₹21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
| ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹12 Cr | ₹11 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹59 L | ₹1 Cr | ₹1 Cr | ₹85 L | ₹75 L | ₹100 L | ₹72 L | ₹81 L | ₹69 L | ₹2 Cr | ₹1 Cr |
| ₹2697 Cr | ₹2431 Cr | ₹2421 Cr | ₹2409 Cr | ₹2594 Cr | ₹2535 Cr | ₹2512 Cr | ₹2602 Cr | ₹2665 Cr | ₹1044 Cr | ₹935 Cr | ₹849 Cr | ₹798 Cr | ₹708 Cr | ₹642 Cr | ₹599 Cr | ₹544 Cr | ₹464 Cr | ₹392 Cr |
| ₹2697 Cr | ₹2431 Cr | ₹2421 Cr | ₹2409 Cr | ₹2594 Cr | ₹2535 Cr | ₹2512 Cr | ₹2602 Cr | ₹2665 Cr | ₹1044 Cr | ₹935 Cr | ₹849 Cr | ₹798 Cr | ₹708 Cr | ₹642 Cr | ₹599 Cr | ₹544 Cr | ₹464 Cr | ₹392 Cr |
| ₹2717 Cr | ₹2451 Cr | ₹2438 Cr | ₹2435 Cr | ₹2618 Cr | ₹2557 Cr | ₹2531 Cr | ₹2620 Cr | ₹2680 Cr | ₹1064 Cr | ₹954 Cr | ₹868 Cr | ₹817 Cr | ₹727 Cr | ₹661 Cr | ₹618 Cr | ₹563 Cr | ₹484 Cr | ₹412 Cr |
| ₹39 Cr | ₹61 Cr | ₹38 Cr | ₹64 Cr | ₹89 Cr | ₹0 | ₹0 | ₹0 | ₹33 L | ₹44 L | ₹23 Cr | ₹20 Cr | ₹25 Cr | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹15 Cr | ₹21 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹23 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr |
| ₹9 Cr | -₹26 Cr | -₹7 Cr | -₹10 Cr | -₹4 Cr | -₹25 L | -₹3 Cr | -₹9 Cr | ₹31 Cr | ₹19 Cr | ₹21 Cr | ₹24 Cr | ₹42 Cr | ₹39 Cr | ₹38 Cr | ₹38 Cr | ₹35 Cr | ₹32 Cr | ₹32 Cr |
| ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹13 Cr | ₹19 Cr | ₹19 Cr | ₹23 Cr | ₹5 Cr | ₹5 Cr | ₹20 Cr | ₹19 Cr | ₹21 Cr | ₹24 Cr | ₹25 Cr | ₹23 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹29 Cr | ₹38 Cr | ₹36 Cr | ₹42 Cr | ₹40 Cr | ₹30 Cr | ₹24 Cr | ₹15 Cr | ₹11 Cr | ₹25 Cr | ₹13 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 |
| ₹104 Cr | ₹99 Cr | ₹92 Cr | ₹108 Cr | ₹144 Cr | ₹49 Cr | ₹44 Cr | ₹10 Cr | ₹46 Cr | ₹64 Cr | ₹76 Cr | ₹74 Cr | ₹98 Cr | ₹94 Cr | ₹93 Cr | ₹87 Cr | ₹70 Cr | ₹72 Cr | ₹57 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹357 Cr | ₹387 Cr | ₹351 Cr | ₹291 Cr | ₹183 Cr | ₹210 Cr | ₹250 Cr | ₹221 Cr | ₹226 Cr | ₹211 Cr | ₹164 Cr | ₹138 Cr | ₹151 Cr | ₹157 Cr | ₹140 Cr | ₹110 Cr | ₹115 Cr | ₹101 Cr | ₹90 Cr |
| ₹109 Cr | ₹123 Cr | ₹93 Cr | ₹128 Cr | ₹135 Cr | ₹177 Cr | ₹122 Cr | ₹68 Cr | ₹63 Cr | ₹68 Cr | ₹61 Cr | ₹46 Cr | ₹33 Cr | ₹37 Cr | ₹34 Cr | ₹26 Cr | ₹15 Cr | ₹16 Cr | ₹11 Cr |
| ₹415 Cr | ₹340 Cr | ₹155 Cr | ₹208 Cr | ₹216 Cr | ₹101 Cr | ₹184 Cr | ₹200 Cr | ₹150 Cr | ₹98 Cr | ₹13 Cr | ₹2 Cr | ₹1 Cr | ₹6 Cr | ₹25 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹142 Cr | ₹138 Cr | ₹12 Cr | ₹18 Cr | ₹18 Cr | ₹10 Cr | ₹13 Cr | ₹24 Cr | ₹16 Cr | ₹38 Cr | ₹26 Cr | ₹46 Cr | ₹52 Cr | ₹33 Cr | ₹31 Cr | ₹36 Cr | ₹29 Cr | ₹34 Cr |
| ₹886 Cr | ₹992 Cr | ₹738 Cr | ₹640 Cr | ₹552 Cr | ₹506 Cr | ₹567 Cr | ₹503 Cr | ₹464 Cr | ₹393 Cr | ₹275 Cr | ₹212 Cr | ₹230 Cr | ₹251 Cr | ₹233 Cr | ₹176 Cr | ₹165 Cr | ₹146 Cr | ₹135 Cr |
| ₹3707 Cr | ₹3544 Cr | ₹3268 Cr | ₹3183 Cr | ₹3314 Cr | ₹3112 Cr | ₹3142 Cr | ₹3133 Cr | ₹3190 Cr | ₹1521 Cr | ₹1305 Cr | ₹1153 Cr | ₹1145 Cr | ₹1073 Cr | ₹987 Cr | ₹881 Cr | ₹799 Cr | ₹703 Cr | ₹603 Cr |
| ₹126 Cr | ₹121 Cr | ₹32 Cr | ₹151 Cr | ₹145 Cr | ₹152 Cr | ₹182 Cr | ₹152 Cr | ₹24 Cr | ₹38 Cr | ₹48 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹469 Cr | ₹430 Cr | ₹219 Cr | ₹297 Cr | ₹330 Cr | ₹101 Cr | ₹184 Cr | ₹200 Cr | ₹151 Cr | ₹98 Cr | ₹36 Cr | ₹22 Cr | ₹26 Cr | ₹27 Cr | ₹46 Cr | ₹51 Cr | ₹36 Cr | ₹40 Cr | ₹24 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1992 Cr | ₹1994 Cr | ₹1920 Cr | ₹1750 Cr | ₹1380 Cr | ₹1194 Cr | ₹1098 Cr | ₹976 Cr | ₹690 Cr | ₹561 Cr | ₹440 Cr | ₹725 Cr | ₹688 Cr | ₹676 Cr | ₹599 Cr | ₹537 Cr | ₹465 Cr | ₹414 Cr | ₹333 Cr |
| ₹779 Cr | ₹694 Cr | ₹667 Cr | ₹494 Cr | ₹390 Cr | ₹313 Cr | ₹232 Cr | ₹170 Cr | ₹115 Cr | ₹74 Cr | ₹37 Cr | ₹309 Cr | ₹269 Cr | ₹228 Cr | ₹191 Cr | ₹160 Cr | ₹131 Cr | ₹113 Cr | ₹95 Cr |
| ₹1213 Cr | ₹1300 Cr | ₹1252 Cr | ₹1257 Cr | ₹990 Cr | ₹880 Cr | ₹866 Cr | ₹806 Cr | ₹574 Cr | ₹487 Cr | ₹403 Cr | ₹416 Cr | ₹419 Cr | ₹448 Cr | ₹408 Cr | ₹377 Cr | ₹333 Cr | ₹301 Cr | ₹238 Cr |
| ₹100 Cr | ₹31 Cr | ₹123 Cr | ₹147 Cr | ₹494 Cr | ₹567 Cr | ₹330 Cr | ₹92 Cr | ₹238 Cr | ₹250 Cr | ₹237 Cr | ₹123 Cr | ₹91 Cr | ₹132 Cr | ₹113 Cr | ₹63 Cr | ₹63 Cr | ₹76 Cr | ₹103 Cr |
| ₹2 L | ₹2 L | ₹2 L | ₹16 L | ₹28 L | ₹156 Cr | ₹131 Cr | ₹126 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹3 L | ₹3 L | ₹3 L | ₹2 L | ₹8 L |
| ₹2 L | ₹2 L | ₹2 L | ₹16 L | ₹28 L | ₹156 Cr | ₹131 Cr | ₹126 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹3 L | ₹3 L | ₹3 L | ₹2 L | ₹8 L |
| ₹194 Cr | ₹151 Cr | ₹125 Cr | ₹168 Cr | ₹166 Cr | ₹113 Cr | ₹113 Cr | ₹56 Cr | ₹24 Cr | ₹20 Cr | ₹28 Cr | ₹45 Cr | ₹48 Cr | ₹8 Cr | ₹26 Cr | ₹16 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹25 Cr | ₹21 Cr | ₹19 Cr | ₹16 Cr | ₹15 Cr | ₹12 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1506 Cr | ₹1506 Cr | ₹1522 Cr | ₹1591 Cr | ₹1666 Cr | ₹1734 Cr | ₹1455 Cr | ₹1094 Cr | ₹854 Cr | ₹772 Cr | ₹673 Cr | ₹589 Cr | ₹564 Cr | ₹594 Cr | ₹547 Cr | ₹457 Cr | ₹396 Cr | ₹377 Cr | ₹341 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹264 Cr | ₹236 Cr | ₹419 Cr | ₹801 Cr | ₹896 Cr | ₹8 Cr | ₹8 Cr | ₹35 Cr | ₹6 Cr | ₹33 Cr | ₹15 Cr | ₹21 Cr | ₹59 Cr | ₹1 Cr | ₹0 |
| ₹975 Cr | ₹989 Cr | ₹736 Cr | ₹625 Cr | ₹600 Cr | ₹538 Cr | ₹397 Cr | ₹339 Cr | ₹273 Cr | ₹282 Cr | ₹231 Cr | ₹208 Cr | ₹203 Cr | ₹143 Cr | ₹158 Cr | ₹150 Cr | ₹108 Cr | ₹103 Cr | ₹83 Cr |
| ₹829 Cr | ₹779 Cr | ₹642 Cr | ₹589 Cr | ₹495 Cr | ₹250 Cr | ₹390 Cr | ₹436 Cr | ₹277 Cr | ₹315 Cr | ₹220 Cr | ₹192 Cr | ₹197 Cr | ₹207 Cr | ₹183 Cr | ₹185 Cr | ₹167 Cr | ₹152 Cr | ₹140 Cr |
| ₹295 Cr | ₹118 Cr | ₹158 Cr | ₹185 Cr | ₹114 Cr | ₹82 Cr | ₹234 Cr | ₹201 Cr | ₹681 Cr | ₹16 Cr | ₹20 Cr | ₹27 Cr | ₹52 Cr | ₹25 Cr | ₹23 Cr | ₹15 Cr | ₹24 Cr | ₹34 Cr | ₹10 Cr |
| ₹33 Cr | ₹43 Cr | ₹30 Cr | ₹31 Cr | ₹33 Cr | ₹56 Cr | ₹58 Cr | ₹61 Cr | ₹61 Cr | ₹27 Cr | ₹31 Cr | ₹21 Cr | ₹17 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 |
| ₹66 Cr | ₹102 Cr | ₹175 Cr | ₹156 Cr | ₹138 Cr | ₹214 Cr | ₹189 Cr | ₹201 Cr | ₹149 Cr | ₹101 Cr | ₹123 Cr | ₹82 Cr | ₹106 Cr | ₹62 Cr | ₹53 Cr | ₹47 Cr | ₹45 Cr | ₹36 Cr | ₹28 Cr |
| ₹2197 Cr | ₹2029 Cr | ₹1743 Cr | ₹1588 Cr | ₹1645 Cr | ₹1377 Cr | ₹1686 Cr | ₹2038 Cr | ₹2336 Cr | ₹748 Cr | ₹632 Cr | ₹564 Cr | ₹581 Cr | ₹478 Cr | ₹439 Cr | ₹425 Cr | ₹402 Cr | ₹326 Cr | ₹261 Cr |
| ₹1311 Cr | ₹1038 Cr | ₹1006 Cr | ₹949 Cr | ₹1093 Cr | ₹872 Cr | ₹1120 Cr | ₹1536 Cr | ₹1873 Cr | ₹356 Cr | ₹357 Cr | ₹353 Cr | ₹350 Cr | ₹227 Cr | ₹206 Cr | ₹249 Cr | ₹237 Cr | ₹180 Cr | ₹127 Cr |
| ₹3707 Cr | ₹3544 Cr | ₹3268 Cr | ₹3183 Cr | ₹3314 Cr | ₹3112 Cr | ₹3142 Cr | ₹3133 Cr | ₹3190 Cr | ₹1521 Cr | ₹1305 Cr | ₹1153 Cr | ₹1145 Cr | ₹1073 Cr | ₹987 Cr | ₹881 Cr | ₹799 Cr | ₹703 Cr | ₹603 Cr |
| ₹385 | ₹347 | ₹346 | ₹344 | ₹370 | ₹362 | ₹359 | ₹372 | ₹381 | ₹117 | ₹105 | ₹95 | ₹90 | ₹80 | ₹73 | ₹68 | ₹156 | ₹134 | ₹114 |
| ₹385 | ₹347 | ₹346 | ₹344 | ₹370 | ₹362 | ₹359 | ₹372 | ₹381 | ₹117 | ₹105 | ₹95 | ₹90 | ₹80 | ₹73 | ₹68 | ₹62 | ₹54 | ₹46 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹292 Cr | ₹155 Cr | -₹85 Cr | -₹176 Cr | ₹22 Cr | ₹51 Cr | -₹48 Cr | -₹57 Cr | ₹3241 Cr | ₹141 Cr | ₹137 Cr | ₹77 Cr | ₹171 Cr | ₹146 Cr | ₹94 Cr | ₹127 Cr | ₹153 Cr | ₹127 Cr | ₹68 Cr |
| -₹73 Cr | ₹149 Cr | ₹197 Cr | ₹133 Cr | ₹80 Cr | ₹66 Cr | ₹19 Cr | ₹7 Cr | -₹3208 Cr | ₹53 Cr | ₹41 Cr | ₹36 Cr | ₹19 Cr | ₹47 Cr | ₹39 Cr | ₹28 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr |
| -₹208 Cr | -₹294 Cr | -₹92 Cr | -₹29 Cr | -₹354 Cr | -₹70 Cr | ₹54 Cr | -₹265 Cr | -₹147 Cr | -₹99 Cr | -₹36 Cr | -₹16 Cr | -₹66 Cr | ₹13 Cr | ₹14 Cr | -₹55 Cr | -₹22 Cr | -₹30 Cr | -₹11 Cr |
| ₹11 Cr | ₹9 Cr | ₹20 Cr | -₹73 Cr | -₹252 Cr | ₹47 Cr | ₹24 Cr | -₹316 Cr | -₹113 Cr | ₹96 Cr | ₹143 Cr | ₹96 Cr | ₹124 Cr | ₹206 Cr | ₹147 Cr | ₹99 Cr | ₹157 Cr | ₹123 Cr | ₹81 Cr |
| ₹4 Cr | -₹7 Cr | ₹14 Cr | -₹85 Cr | -₹260 Cr | ₹33 Cr | ₹20 Cr | -₹328 Cr | -₹112 Cr | ₹68 Cr | ₹112 Cr | ₹78 Cr | ₹87 Cr | ₹171 Cr | ₹124 Cr | ₹69 Cr | ₹129 Cr | ₹103 Cr | ₹70 Cr |
| ₹192 Cr | -₹241 Cr | ₹50 Cr | ₹203 Cr | ₹102 Cr | -₹74 Cr | -₹36 Cr | -₹286 Cr | ₹1648 Cr | -₹128 Cr | -₹85 Cr | -₹52 Cr | ₹36 Cr | -₹118 Cr | -₹102 Cr | -₹48 Cr | -₹100 Cr | -₹58 Cr | -₹82 Cr |
| ₹2 Cr | ₹184 Cr | -₹106 Cr | -₹81 Cr | ₹191 Cr | -₹121 Cr | -₹62 Cr | -₹2 Cr | -₹881 Cr | ₹59 Cr | -₹33 Cr | -₹51 Cr | -₹95 Cr | -₹51 Cr | -₹14 Cr | -₹29 Cr | -₹40 Cr | -₹21 Cr | -₹5 Cr |
| ₹198 Cr | -₹64 Cr | -₹42 Cr | ₹36 Cr | ₹34 Cr | -₹162 Cr | -₹78 Cr | -₹616 Cr | ₹655 Cr | -₹46 L | -₹7 Cr | -₹25 Cr | ₹28 Cr | ₹1 Cr | ₹8 Cr | -₹8 Cr | -₹11 Cr | ₹24 Cr | -₹17 Cr |
| ₹90 Cr | ₹155 Cr | ₹184 Cr | ₹109 Cr | ₹77 Cr | ₹232 Cr | ₹197 Cr | ₹666 Cr | ₹11 Cr | ₹12 Cr | ₹27 Cr | ₹52 Cr | ₹25 Cr | ₹23 Cr | ₹15 Cr | ₹24 Cr | ₹34 Cr | ₹10 Cr | ₹27 Cr |
| ₹2 Cr | -₹68 L | ₹13 Cr | ₹38 Cr | -₹2 Cr | ₹8 Cr | ₹113 Cr | ₹147 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹289 Cr | ₹90 Cr | ₹155 Cr | ₹184 Cr | ₹109 Cr | ₹77 Cr | ₹232 Cr | ₹197 Cr | ₹666 Cr | ₹11 Cr | ₹20 Cr | ₹27 Cr | ₹52 Cr | ₹25 Cr | ₹23 Cr | ₹15 Cr | ₹24 Cr | ₹34 Cr | ₹10 Cr |
Fundamental Ratios
Consolidated
Standalone
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