United Breweries Share Price
1284.20+1.60 (+0.12%)
-29.79% 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 |
|---|---|---|---|
| 7% | 17% | 7% | 4% |
| 3% | 30% | 11% | -7% |
| 5% | -4% | -6% | -30% |
| 11% | 9% | 10% | 9% |
Peer Comparison
Symbol
UNITDSPR
RADICO
UBL
ABDL
TI
PICCADIL
TRUALT
GLOBUSSPR
GMBREW
INDIAGLYCO-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,470.1 | ₹107921 Cr | 57.28 | 6.39 | 29.93 | ₹1838 Cr |
| 4,477 | ₹60949 Cr | 86.63 | 17.14 | 64.3 | ₹604 Cr |
| 1,288.1 | ₹33946 Cr | 85.8 | 6.29 | 26.11 | ₹413 Cr |
| 611.65 | ₹17039 Cr | 77.1 | 1.76 | 10.99 | ₹228 Cr |
| 535.25 | ₹13449 Cr | — | 1.28 | 3.31 | ₹21 Cr |
| 621.25 | ₹6109 Cr | 43.46 | 2.17 | 17.11 | ₹138 Cr |
| 427 | ₹3658 Cr | 24.64 | 6.67 | 27.84 | ₹96 Cr |
| 916.1 | ₹2893 Cr | 28.77 | 9.14 | 62.65 | ₹92 Cr |
| 915.25 | ₹2078 Cr | 13.25 | 16.52 | 70.92 | ₹157 Cr |
| 260.4 | ₹1698 Cr | 5.37 | 14.45 | 71.58 | ₹293 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹5919 Cr | ₹4408 Cr | ₹3937 Cr | ₹3737 Cr | ₹5381 Cr | ₹4427 Cr | ₹4427 Cr | ₹4744 Cr | ₹5811 Cr | ₹4789 Cr | ₹4155 Cr | ₹4193 Cr | ₹5243 Cr | ₹4081 Cr | ₹3700 Cr | ₹3674 Cr | ₹5196 Cr | ₹3665 Cr | ₹3512 Cr | ₹3295 Cr | ₹2653 Cr | ₹3618 Cr | ₹3066 Cr | ₹2239 Cr | ₹1263 Cr | ₹3100 Cr | ₹3254 Cr | ₹3589 Cr | ₹4708 Cr | ₹3460 Cr | ₹3189 Cr | ₹3332 Cr | ₹4159 Cr |
| ₹51 Cr | ₹8 Cr | ₹11 Cr | ₹15 Cr | ₹11 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr | ₹7 Cr | ₹26 Cr | ₹25 Cr | ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹10 Cr | ₹13 Cr | ₹6 Cr | ₹4 Cr | ₹6 Cr | ₹12 Cr | ₹5 Cr | ₹32 Cr | ₹1 Cr | ₹76 L | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹11 Cr | ₹2 Cr | ₹3 Cr | ₹16 Cr |
| ₹5970 Cr | ₹4417 Cr | ₹3948 Cr | ₹3752 Cr | ₹5392 Cr | ₹4435 Cr | ₹4437 Cr | ₹4754 Cr | ₹5819 Cr | ₹4815 Cr | ₹4180 Cr | ₹4205 Cr | ₹5253 Cr | ₹4093 Cr | ₹3714 Cr | ₹3688 Cr | ₹5207 Cr | ₹3678 Cr | ₹3518 Cr | ₹3299 Cr | ₹2659 Cr | ₹3630 Cr | ₹3071 Cr | ₹2271 Cr | ₹1264 Cr | ₹3101 Cr | ₹3258 Cr | ₹3591 Cr | ₹4712 Cr | ₹3470 Cr | ₹3191 Cr | ₹3336 Cr | ₹4174 Cr |
| ₹5723 Cr | ₹4345 Cr | ₹3780 Cr | ₹3672 Cr | ₹5133 Cr | ₹4297 Cr | ₹4346 Cr | ₹4573 Cr | ₹5584 Cr | ₹4704 Cr | ₹4061 Cr | ₹4059 Cr | ₹5071 Cr | ₹4078 Cr | ₹3674 Cr | ₹3506 Cr | ₹4988 Cr | ₹3456 Cr | ₹3391 Cr | ₹3185 Cr | ₹2612 Cr | ₹3418 Cr | ₹2949 Cr | ₹2260 Cr | ₹1409 Cr | ₹3040 Cr | ₹3106 Cr | ₹3465 Cr | ₹4449 Cr | ₹3351 Cr | ₹3008 Cr | ₹3081 Cr | ₹3822 Cr |
| ₹333 Cr | ₹147 Cr | ₹237 Cr | ₹145 Cr | ₹322 Cr | ₹195 Cr | ₹152 Cr | ₹238 Cr | ₹293 Cr | ₹169 Cr | ₹171 Cr | ₹196 Cr | ₹234 Cr | ₹65 Cr | ₹90 Cr | ₹234 Cr | ₹277 Cr | ₹275 Cr | ₹180 Cr | ₹170 Cr | ₹102 Cr | ₹274 Cr | ₹179 Cr | ₹73 Cr | -₹94 Cr | ₹134 Cr | ₹225 Cr | ₹194 Cr | ₹332 Cr | ₹183 Cr | ₹250 Cr | ₹321 Cr | ₹416 Cr |
| ₹23 Cr | ₹29 Cr | ₹17 Cr | ₹15 Cr | ₹11 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹99 L | ₹83 L | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹12 Cr | ₹6 Cr | ₹4 Cr | ₹9 Cr |
| ₹224 Cr | ₹116 Cr | ₹132 Cr | ₹66 Cr | ₹248 Cr | ₹132 Cr | ₹61 Cr | ₹178 Cr | ₹233 Cr | ₹110 Cr | ₹117 Cr | ₹144 Cr | ₹180 Cr | ₹13 Cr | ₹5 Cr | ₹181 Cr | ₹218 Cr | ₹219 Cr | ₹124 Cr | ₹109 Cr | ₹43 Cr | ₹145 Cr | ₹171 Cr | ₹5 Cr | -₹152 Cr | ₹56 Cr | ₹142 Cr | ₹116 Cr | ₹255 Cr | ₹107 Cr | ₹178 Cr | ₹251 Cr | ₹343 Cr |
| ₹166 Cr | ₹102 Cr | ₹81 Cr | ₹46 Cr | ₹184 Cr | ₹98 Cr | ₹39 Cr | ₹132 Cr | ₹174 Cr | ₹82 Cr | ₹86 Cr | ₹107 Cr | ₹136 Cr | ₹10 Cr | -₹2 Cr | ₹134 Cr | ₹163 Cr | ₹164 Cr | ₹91 Cr | ₹80 Cr | ₹31 Cr | ₹98 Cr | ₹127 Cr | ₹4 Cr | -₹115 Cr | ₹42 Cr | ₹107 Cr | ₹115 Cr | ₹165 Cr | ₹69 Cr | ₹109 Cr | ₹163 Cr | ₹222 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding 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
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)
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 | Mar 2004 | Mar 2003 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹101 Cr | ₹101 Cr | ₹101 Cr | ₹272 Cr | ₹318 Cr | ₹318 Cr | ₹269 Cr | ₹269 Cr | ₹315 Cr | ₹263 Cr | ₹56 Cr | ₹18 Cr | ₹3 Cr |
| ₹6 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹92 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr |
| ₹4490 Cr | ₹4332 Cr | ₹4152 Cr | ₹3938 Cr | ₹3909 Cr | ₹3556 Cr | ₹3494 Cr | ₹3157 Cr | ₹2664 Cr | ₹2308 Cr | ₹2121 Cr | ₹1824 Cr | ₹1606 Cr | ₹1411 Cr | ₹1265 Cr | ₹1022 Cr | ₹816 Cr | ₹745 Cr | ₹340 Cr | ₹265 Cr | ₹178 Cr | -₹43 Cr | -₹33 Cr | -₹18 Cr | -₹9 Cr |
| ₹4490 Cr | ₹4332 Cr | ₹4152 Cr | ₹3938 Cr | ₹3909 Cr | ₹3556 Cr | ₹3494 Cr | ₹3157 Cr | ₹2664 Cr | ₹2308 Cr | ₹2121 Cr | ₹1824 Cr | ₹1606 Cr | ₹1411 Cr | ₹1265 Cr | ₹1022 Cr | ₹816 Cr | ₹745 Cr | ₹340 Cr | ₹265 Cr | ₹178 Cr | -₹43 Cr | -₹33 Cr | -₹18 Cr | -₹9 Cr |
| ₹4522 Cr | ₹4364 Cr | ₹4178 Cr | ₹3965 Cr | ₹3935 Cr | ₹3582 Cr | ₹3520 Cr | ₹3184 Cr | ₹2690 Cr | ₹2334 Cr | ₹2147 Cr | ₹1851 Cr | ₹1707 Cr | ₹1511 Cr | ₹1366 Cr | ₹1295 Cr | ₹1133 Cr | ₹1062 Cr | ₹609 Cr | ₹534 Cr | ₹493 Cr | ₹220 Cr | ₹24 Cr | -₹58 L | ₹8 Cr |
| ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹108 Cr | ₹37 L | ₹75 Cr | ₹205 Cr | ₹184 Cr | ₹258 Cr | ₹473 Cr | ₹486 Cr | ₹699 Cr | ₹358 Cr | ₹40 Cr | ₹598 Cr | ₹567 Cr | ₹577 Cr | ₹567 Cr | ₹394 Cr | ₹282 Cr | ₹420 Cr | ₹190 Cr | ₹160 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹38 Cr | ₹42 Cr | ₹44 Cr | ₹45 Cr | ₹235 Cr | ₹198 Cr | ₹198 Cr | ₹103 Cr | ₹60 Cr | ₹12 Cr | ₹95 Cr | ₹78 Cr | ₹4 Cr | ₹34 Cr |
| -₹78 Cr | -₹67 Cr | -₹53 Cr | -₹45 Cr | -₹38 Cr | -₹35 Cr | -₹28 Cr | ₹11 Cr | ₹18 Cr | ₹47 Cr | ₹63 Cr | ₹66 Cr | ₹79 Cr | ₹75 Cr | ₹51 Cr | ₹29 Cr | ₹24 Cr | ₹18 Cr | ₹9 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | -₹1 Cr | -₹2 Cr | -₹4 Cr |
| ₹119 Cr | ₹56 Cr | ₹32 Cr | ₹29 Cr | ₹31 Cr | ₹19 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹176 Cr | ₹191 Cr | ₹158 Cr | ₹125 Cr | ₹136 Cr | ₹69 Cr | ₹193 Cr | ₹2 Cr | ₹93 L | ₹0 | ₹8 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹217 Cr | ₹181 Cr | ₹137 Cr | ₹109 Cr | ₹129 Cr | ₹161 Cr | ₹185 Cr | ₹98 Cr | ₹233 Cr | ₹239 Cr | ₹330 Cr | ₹583 Cr | ₹613 Cr | ₹821 Cr | ₹458 Cr | ₹311 Cr | ₹820 Cr | ₹782 Cr | ₹689 Cr | ₹633 Cr | ₹414 Cr | ₹386 Cr | ₹497 Cr | ₹192 Cr | ₹189 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1799 Cr | ₹1463 Cr | ₹948 Cr | ₹717 Cr | ₹638 Cr | ₹629 Cr | ₹545 Cr | ₹590 Cr | ₹522 Cr | ₹460 Cr | ₹418 Cr | ₹343 Cr | ₹210 Cr | ₹250 Cr | ₹383 Cr | ₹390 Cr | ₹209 Cr | ₹149 Cr | ₹146 Cr | ₹121 Cr | ₹188 Cr | ₹169 Cr | ₹175 Cr | ₹190 Cr | ₹154 Cr |
| ₹1942 Cr | ₹1613 Cr | ₹1708 Cr | ₹1458 Cr | ₹1234 Cr | ₹1417 Cr | ₹1195 Cr | ₹1422 Cr | ₹1142 Cr | ₹1153 Cr | ₹1177 Cr | ₹798 Cr | ₹786 Cr | ₹521 Cr | ₹483 Cr | ₹428 Cr | ₹271 Cr | ₹167 Cr | ₹152 Cr | ₹137 Cr | ₹24 L | ₹16 L | ₹14 Cr | ₹15 Cr | ₹5 Cr |
| ₹1175 Cr | ₹575 Cr | ₹77 Cr | ₹0 | ₹0 | ₹17 L | ₹160 Cr | ₹6 Cr | ₹53 Cr | ₹212 Cr | ₹213 Cr | ₹188 Cr | ₹489 Cr | ₹557 Cr | ₹550 Cr | ₹340 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹116 Cr | ₹132 Cr | ₹96 Cr | ₹102 Cr | ₹102 Cr | ₹91 Cr | ₹90 Cr | ₹81 Cr | ₹81 Cr | ₹79 Cr | ₹79 Cr | ₹120 Cr | ₹92 Cr | ₹79 Cr | ₹47 Cr | ₹39 Cr | ₹26 Cr | ₹19 Cr | ₹12 Cr | ₹8 Cr | ₹13 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr |
| ₹5033 Cr | ₹3783 Cr | ₹2829 Cr | ₹2277 Cr | ₹1975 Cr | ₹2138 Cr | ₹1990 Cr | ₹2100 Cr | ₹1797 Cr | ₹1903 Cr | ₹1886 Cr | ₹1449 Cr | ₹1576 Cr | ₹1406 Cr | ₹1463 Cr | ₹1198 Cr | ₹507 Cr | ₹335 Cr | ₹310 Cr | ₹266 Cr | ₹201 Cr | ₹176 Cr | ₹194 Cr | ₹211 Cr | ₹164 Cr |
| ₹9778 Cr | ₹8333 Cr | ₹7149 Cr | ₹6356 Cr | ₹6043 Cr | ₹5885 Cr | ₹5699 Cr | ₹5384 Cr | ₹4723 Cr | ₹4479 Cr | ₹4366 Cr | ₹3885 Cr | ₹3898 Cr | ₹3740 Cr | ₹3288 Cr | ₹2805 Cr | ₹2461 Cr | ₹2181 Cr | ₹1609 Cr | ₹1432 Cr | ₹1109 Cr | ₹782 Cr | ₹715 Cr | ₹402 Cr | ₹362 Cr |
| ₹1992 Cr | ₹2330 Cr | ₹2553 Cr | ₹2307 Cr | ₹1220 Cr | ₹1683 Cr | ₹981 Cr | ₹1075 Cr | ₹869 Cr | ₹781 Cr | ₹737 Cr | ₹531 Cr | ₹567 Cr | ₹356 Cr | ₹272 Cr | ₹108 Cr | ₹282 Cr | ₹290 Cr | ₹251 Cr | ₹269 Cr | ₹57 Cr | ₹98 Cr | ₹157 Cr | ₹151 Cr | ₹114 Cr |
| ₹1175 Cr | ₹575 Cr | ₹77 Cr | ₹0 | ₹0 | ₹250 Cr | ₹252 Cr | ₹211 Cr | ₹312 Cr | ₹594 Cr | ₹806 Cr | ₹836 Cr | ₹1232 Cr | ₹1301 Cr | ₹992 Cr | ₹778 Cr | ₹796 Cr | ₹765 Cr | ₹681 Cr | ₹627 Cr | ₹406 Cr | ₹378 Cr | ₹498 Cr | ₹194 Cr | ₹194 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6016 Cr | ₹5460 Cr | ₹5259 Cr | ₹5143 Cr | ₹4939 Cr | ₹4776 Cr | ₹4531 Cr | ₹4105 Cr | ₹3897 Cr | ₹3681 Cr | ₹3472 Cr | ₹3250 Cr | ₹2840 Cr | ₹2630 Cr | ₹2093 Cr | ₹1811 Cr | ₹1457 Cr | ₹1272 Cr | ₹1043 Cr | ₹741 Cr | ₹491 Cr | ₹355 Cr | ₹290 Cr | ₹197 Cr | ₹175 Cr |
| ₹3929 Cr | ₹3673 Cr | ₹3446 Cr | ₹3254 Cr | ₹3027 Cr | ₹2827 Cr | ₹2605 Cr | ₹2327 Cr | ₹2167 Cr | ₹1931 Cr | ₹1650 Cr | ₹1414 Cr | ₹1207 Cr | ₹1011 Cr | ₹849 Cr | ₹677 Cr | ₹402 Cr | ₹300 Cr | ₹221 Cr | ₹150 Cr | ₹106 Cr | ₹59 Cr | ₹41 Cr | ₹22 Cr | ₹15 Cr |
| ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2050 Cr | ₹1749 Cr | ₹1776 Cr | ₹1851 Cr | ₹1913 Cr | ₹1949 Cr | ₹1926 Cr | ₹1777 Cr | ₹1730 Cr | ₹1750 Cr | ₹1822 Cr | ₹1836 Cr | ₹1632 Cr | ₹1619 Cr | ₹1244 Cr | ₹1135 Cr | ₹1055 Cr | ₹971 Cr | ₹822 Cr | ₹591 Cr | ₹385 Cr | ₹296 Cr | ₹248 Cr | ₹175 Cr | ₹160 Cr |
| ₹512 Cr | ₹253 Cr | ₹173 Cr | ₹77 Cr | ₹110 Cr | ₹129 Cr | ₹199 Cr | ₹190 Cr | ₹72 Cr | ₹137 Cr | ₹61 Cr | ₹90 Cr | ₹82 Cr | ₹114 Cr | ₹207 Cr | ₹72 Cr | ₹60 Cr | ₹97 Cr | ₹169 Cr | ₹119 Cr | ₹10 Cr | ₹8 Cr | ₹20 Cr | ₹3 Cr | ₹1 Cr |
| ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹27 L | ₹27 L | ₹16 L | ₹9 L | ₹6 L | ₹6 L | ₹6 L | ₹6 L | ₹6 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹84 L | ₹2 Cr | ₹2 Cr | ₹23 Cr | ₹24 Cr |
| ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹27 L | ₹27 L | ₹16 L | ₹9 L | ₹6 L | ₹6 L | ₹6 L | ₹6 L | ₹6 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹84 L | ₹2 Cr | ₹2 Cr | ₹23 Cr | ₹24 Cr |
| ₹920 Cr | ₹789 Cr | ₹725 Cr | ₹711 Cr | ₹602 Cr | ₹436 Cr | ₹561 Cr | ₹378 Cr | ₹271 Cr | ₹205 Cr | ₹234 Cr | ₹192 Cr | ₹173 Cr | ₹137 Cr | ₹170 Cr | ₹130 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹62 Cr | ₹82 Cr | ₹52 Cr | ₹22 Cr | ₹30 Cr | ₹41 Cr | ₹51 Cr | ₹37 Cr | ₹10 Cr | ₹20 Cr | ₹68 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹144 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3552 Cr | ₹2882 Cr | ₹2734 Cr | ₹2669 Cr | ₹2664 Cr | ₹2561 Cr | ₹2738 Cr | ₹2383 Cr | ₹2083 Cr | ₹2113 Cr | ₹2185 Cr | ₹2124 Cr | ₹1895 Cr | ₹1879 Cr | ₹1628 Cr | ₹1480 Cr | ₹1115 Cr | ₹1068 Cr | ₹991 Cr | ₹709 Cr | ₹397 Cr | ₹306 Cr | ₹270 Cr | ₹201 Cr | ₹186 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹49 Cr | ₹90 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2150 Cr | ₹1616 Cr | ₹1369 Cr | ₹1428 Cr | ₹936 Cr | ₹1137 Cr | ₹1094 Cr | ₹1032 Cr | ₹808 Cr | ₹751 Cr | ₹688 Cr | ₹559 Cr | ₹544 Cr | ₹514 Cr | ₹401 Cr | ₹290 Cr | ₹220 Cr | ₹179 Cr | ₹131 Cr | ₹125 Cr | ₹84 Cr | ₹64 Cr | ₹52 Cr | ₹39 Cr | ₹36 Cr |
| ₹2944 Cr | ₹2861 Cr | ₹2314 Cr | ₹1407 Cr | ₹1255 Cr | ₹1395 Cr | ₹1350 Cr | ₹1511 Cr | ₹1499 Cr | ₹1295 Cr | ₹1119 Cr | ₹964 Cr | ₹959 Cr | ₹813 Cr | ₹699 Cr | ₹520 Cr | ₹669 Cr | ₹501 Cr | ₹357 Cr | ₹254 Cr | ₹162 Cr | ₹110 Cr | ₹90 Cr | ₹78 Cr | ₹56 Cr |
| ₹572 Cr | ₹436 Cr | ₹214 Cr | ₹395 Cr | ₹910 Cr | ₹469 Cr | ₹79 Cr | ₹46 Cr | ₹24 Cr | ₹24 Cr | ₹14 Cr | ₹13 Cr | ₹143 Cr | ₹233 Cr | ₹173 Cr | ₹129 Cr | ₹93 Cr | ₹51 Cr | ₹11 Cr | ₹147 Cr | ₹134 Cr | ₹21 Cr | ₹20 Cr | ₹11 Cr | ₹13 Cr |
| ₹107 Cr | ₹110 Cr | ₹92 Cr | ₹77 Cr | ₹81 Cr | ₹79 Cr | ₹93 Cr | ₹72 Cr | ₹65 Cr | ₹102 Cr | ₹119 Cr | ₹60 Cr | ₹54 Cr | ₹35 Cr | ₹93 Cr | ₹90 Cr | ₹37 Cr | ₹18 Cr | ₹24 L | ₹1 Cr | ₹11 L | ₹6 L | ₹2 Cr | ₹4 L | ₹11 L |
| ₹453 Cr | ₹424 Cr | ₹422 Cr | ₹374 Cr | ₹193 Cr | ₹238 Cr | ₹338 Cr | ₹340 Cr | ₹245 Cr | ₹193 Cr | ₹240 Cr | ₹165 Cr | ₹304 Cr | ₹266 Cr | ₹294 Cr | ₹296 Cr | ₹277 Cr | ₹274 Cr | ₹119 Cr | ₹197 Cr | ₹332 Cr | ₹280 Cr | ₹276 Cr | ₹67 Cr | ₹63 Cr |
| ₹6226 Cr | ₹5446 Cr | ₹4411 Cr | ₹3682 Cr | ₹3374 Cr | ₹3319 Cr | ₹2954 Cr | ₹3001 Cr | ₹2641 Cr | ₹2365 Cr | ₹2181 Cr | ₹1761 Cr | ₹2003 Cr | ₹1861 Cr | ₹1660 Cr | ₹1325 Cr | ₹1345 Cr | ₹1113 Cr | ₹618 Cr | ₹723 Cr | ₹712 Cr | ₹475 Cr | ₹440 Cr | ₹195 Cr | ₹168 Cr |
| ₹1193 Cr | ₹1663 Cr | ₹1581 Cr | ₹1404 Cr | ₹1400 Cr | ₹1180 Cr | ₹964 Cr | ₹902 Cr | ₹844 Cr | ₹462 Cr | ₹294 Cr | ₹312 Cr | ₹426 Cr | ₹455 Cr | ₹197 Cr | ₹127 Cr | ₹839 Cr | ₹778 Cr | ₹308 Cr | ₹457 Cr | ₹511 Cr | ₹299 Cr | ₹246 Cr | -₹15 Cr | ₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹63,000 | ₹1 Cr | ₹4 Cr | ₹6 Cr | ₹8 Cr |
| ₹9778 Cr | ₹8333 Cr | ₹7149 Cr | ₹6356 Cr | ₹6043 Cr | ₹5885 Cr | ₹5699 Cr | ₹5384 Cr | ₹4723 Cr | ₹4479 Cr | ₹4366 Cr | ₹3885 Cr | ₹3898 Cr | ₹3740 Cr | ₹3288 Cr | ₹2805 Cr | ₹2461 Cr | ₹2181 Cr | ₹1609 Cr | ₹1432 Cr | ₹1109 Cr | ₹782 Cr | ₹715 Cr | ₹402 Cr | ₹362 Cr |
| ₹171 | ₹165 | ₹158 | ₹150 | ₹149 | ₹135 | ₹133 | ₹120 | ₹102 | ₹88 | ₹81 | ₹70 | ₹62 | ₹54 | ₹49 | ₹41 | ₹35 | ₹32 | ₹17 | ₹13 | ₹92 | -₹15 | -₹11 | -₹3 | -₹53 |
| ₹171 | ₹165 | ₹158 | ₹150 | ₹149 | ₹135 | ₹133 | ₹120 | ₹102 | ₹88 | ₹81 | ₹70 | ₹62 | ₹54 | ₹49 | ₹41 | ₹35 | ₹32 | ₹17 | ₹13 | ₹9 | -₹1 | -₹1 | -₹0 | -₹5 |
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
Effect of Foreign Exchange Fluctuations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹562 Cr | ₹605 Cr | ₹551 Cr | ₹417 Cr | ₹494 Cr | ₹169 Cr | ₹569 Cr | ₹879 Cr | ₹608 Cr | ₹348 Cr | ₹455 Cr | ₹379 Cr | ₹335 Cr | ₹266 Cr | ₹218 Cr | ₹227 Cr | ₹147 Cr | ₹86 Cr | ₹85 Cr |
| ₹245 Cr | ₹244 Cr | ₹182 Cr | ₹219 Cr | ₹236 Cr | ₹236 Cr | ₹349 Cr | ₹264 Cr | ₹335 Cr | ₹337 Cr | ₹322 Cr | ₹266 Cr | ₹271 Cr | ₹230 Cr | ₹221 Cr | ₹175 Cr | ₹121 Cr | ₹171 Cr | ₹137 Cr |
| -₹158 Cr | -₹444 Cr | -₹524 Cr | -₹616 Cr | ₹299 Cr | ₹298 Cr | -₹220 Cr | -₹110 Cr | -₹127 Cr | ₹2 Cr | -₹78 Cr | ₹338 Cr | -₹216 Cr | -₹269 Cr | -₹184 Cr | ₹221 Cr | -₹53 Cr | -₹323 Cr | -₹78 Cr |
| ₹649 Cr | ₹405 Cr | ₹208 Cr | ₹20 Cr | ₹1030 Cr | ₹703 Cr | ₹698 Cr | ₹1033 Cr | ₹817 Cr | ₹688 Cr | ₹699 Cr | ₹983 Cr | ₹390 Cr | ₹227 Cr | ₹254 Cr | ₹623 Cr | ₹215 Cr | -₹66 Cr | ₹144 Cr |
| ₹435 Cr | ₹214 Cr | ₹70 Cr | -₹120 Cr | ₹900 Cr | ₹620 Cr | ₹508 Cr | ₹643 Cr | ₹563 Cr | ₹544 Cr | ₹539 Cr | ₹841 Cr | ₹290 Cr | ₹152 Cr | ₹188 Cr | ₹571 Cr | ₹173 Cr | -₹96 Cr | ₹114 Cr |
| -₹409 Cr | -₹238 Cr | -₹148 Cr | -₹121 Cr | -₹160 Cr | -₹152 Cr | -₹402 Cr | -₹430 Cr | -₹197 Cr | -₹234 Cr | -₹245 Cr | -₹329 Cr | -₹158 Cr | -₹432 Cr | -₹334 Cr | -₹389 Cr | -₹87 Cr | -₹251 Cr | -₹322 Cr |
| ₹92 Cr | ₹237 Cr | -₹122 Cr | -₹292 Cr | -₹287 Cr | -₹88 Cr | -₹95 Cr | -₹196 Cr | -₹364 Cr | -₹301 Cr | -₹297 Cr | -₹572 Cr | -₹172 Cr | ₹211 Cr | ₹205 Cr | -₹146 Cr | -₹45 Cr | ₹378 Cr | ₹72 Cr |
| ₹117 Cr | ₹213 Cr | -₹201 Cr | -₹533 Cr | ₹453 Cr | ₹380 Cr | ₹10 Cr | ₹17 Cr | ₹3 Cr | ₹9 Cr | -₹3 Cr | -₹60 Cr | -₹40 Cr | -₹68 Cr | ₹59 Cr | ₹36 Cr | ₹42 Cr | ₹30 Cr | -₹136 Cr |
| ₹342 Cr | ₹129 Cr | ₹330 Cr | ₹863 Cr | ₹410 Cr | ₹29 Cr | ₹19 Cr | ₹2 Cr | ₹13 Cr | ₹3 Cr | ₹6 Cr | ₹67 Cr | ₹107 Cr | ₹171 Cr | ₹111 Cr | ₹93 Cr | ₹51 Cr | ₹21 Cr | ₹147 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹17 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹75 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹460 Cr | ₹342 Cr | ₹129 Cr | ₹330 Cr | ₹863 Cr | ₹410 Cr | ₹29 Cr | ₹19 Cr | ₹15 Cr | ₹13 Cr | ₹3 Cr | ₹6 Cr | ₹67 Cr | ₹107 Cr | ₹171 Cr | ₹129 Cr | ₹93 Cr | ₹51 Cr | ₹11 Cr |
Fundamental Ratios
Consolidated
Standalone
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