Valor Estate Share Price
102.79-0.26 (-0.25%)
-42.95% 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 |
|---|---|---|---|
| 16% | 46% | 73% | 217% |
| - | - | - | -109% |
| 7% | 33% | -12% | -43% |
| -3% | 4% | 10% | -2% |
Peer Comparison
Symbol
DLF
LODHA
PHOENIXLTD
PRESTIGE
OBEROIRLTY
GODREJPROP
BRIGADE
ANANTRAJ
ABREL
SOBHA
DBREALTY
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 686.25 | ₹168569 Cr | 37.92 | 3.21 | 18.54 | ₹4415 Cr |
| 1,215.9 | ₹121965 Cr | 29.56 | 13.73 | 44.78 | ₹3428 Cr |
| 1,940.5 | ₹70105 Cr | 54.77 | 8.3 | 45.92 | ₹1557 Cr |
| 1,583.3 | ₹69994 Cr | 61.46 | 5.48 | 47.7 | ₹1196 Cr |
| 1,887.2 | ₹69252 Cr | 26.33 | 14.95 | 76.01 | ₹2507 Cr |
| 1,978.3 | ₹59842 Cr | 37.4 | 11.62 | 57.23 | ₹1850 Cr |
| 689.4 | ₹23261 Cr | 33.47 | 6.14 | 30.8 | ₹644 Cr |
| 623.8 | ₹22618 Cr | 39.09 | 4.16 | 17.67 | ₹557 Cr |
| 1,374.4 | ₹15370 Cr | — | -3.45 | -4.2 | -₹103 Cr |
| 1,246.8 | ₹13420 Cr | 58.18 | 4.75 | 31.92 | ₹193 Cr |
| 102.79 | ₹5592 Cr | 477.23 | -0.02 | 0.34 | ₹72 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹111 Cr | ₹87 Cr | ₹529 Cr | ₹137 Cr | ₹840 Cr | ₹537 Cr | ₹219 Cr | ₹3 Cr | ₹7 Cr | ₹144 Cr | ₹143 Cr | ₹68 Cr | ₹2 Cr | ₹58 Cr | ₹623 Cr | ₹10 Cr | ₹7 Cr | ₹196 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹11 Cr | ₹8 Cr | ₹1 Cr | -₹2 Cr | ₹26 Cr | ₹132 Cr | ₹13 Cr | ₹325 Cr | ₹47 Cr | ₹135 Cr | ₹37 Cr | ₹66 Cr | ₹24 Cr | ₹65 Cr | ₹63 Cr | ₹49 Cr | ₹71 Cr | ₹80 Cr | ₹61 Cr | ₹90 Cr | ₹56 Cr | ₹87 Cr | ₹82 Cr | ₹79 Cr | ₹125 Cr | ₹53 Cr | ₹85 Cr | ₹98 Cr | ₹105 Cr | ₹167 Cr | ₹222 Cr | ₹392 Cr |
| ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹29 L | ₹58 Cr | ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹13 Cr | ₹8 Cr | ₹415 Cr | ₹822 Cr | ₹6 Cr | ₹17 Cr | ₹45 Cr | ₹24 Cr | ₹22 Cr | ₹19 Cr | ₹7 Cr | ₹16 Cr | ₹6 Cr | ₹42 Cr | ₹12 Cr | ₹25 Cr | ₹28 Cr | ₹99 Cr | ₹5 Cr | -₹9 Cr | ₹22 Cr | ₹24 Cr | ₹33 Cr | ₹15 Cr | ₹23 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | -₹11 Cr | ₹18 Cr | ₹13 Cr | ₹6 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹11 Cr | ₹11 Cr | ₹79 Cr | ₹10 Cr |
| ₹118 Cr | ₹93 Cr | ₹536 Cr | ₹137 Cr | ₹899 Cr | ₹549 Cr | ₹229 Cr | ₹13 Cr | ₹20 Cr | ₹153 Cr | ₹558 Cr | ₹890 Cr | ₹9 Cr | ₹76 Cr | ₹668 Cr | ₹34 Cr | ₹29 Cr | ₹215 Cr | ₹15 Cr | ₹25 Cr | ₹13 Cr | ₹47 Cr | ₹23 Cr | ₹33 Cr | ₹29 Cr | ₹97 Cr | ₹31 Cr | ₹123 Cr | ₹34 Cr | ₹349 Cr | ₹80 Cr | ₹150 Cr | ₹60 Cr | ₹69 Cr | ₹28 Cr | ₹69 Cr | ₹68 Cr | ₹37 Cr | ₹88 Cr | ₹93 Cr | ₹67 Cr | ₹101 Cr | ₹64 Cr | ₹94 Cr | ₹89 Cr | ₹86 Cr | ₹131 Cr | ₹61 Cr | ₹91 Cr | ₹105 Cr | ₹116 Cr | ₹178 Cr | ₹301 Cr | ₹402 Cr |
| ₹88 Cr | ₹137 Cr | ₹437 Cr | ₹95 Cr | ₹861 Cr | ₹560 Cr | ₹240 Cr | ₹182 Cr | ₹15 Cr | ₹124 Cr | ₹76 Cr | ₹16 Cr | ₹11 Cr | ₹103 Cr | ₹1270 Cr | ₹24 Cr | ₹20 Cr | ₹137 Cr | ₹21 Cr | ₹112 Cr | ₹25 Cr | ₹7 Cr | ₹18 Cr | ₹15 Cr | ₹74 Cr | ₹74 Cr | ₹137 Cr | ₹159 Cr | ₹36 Cr | ₹112 Cr | ₹180 Cr | ₹113 Cr | ₹141 Cr | ₹71 Cr | ₹33 Cr | ₹44 Cr | ₹62 Cr | ₹44 Cr | ₹80 Cr | ₹78 Cr | ₹60 Cr | ₹90 Cr | ₹51 Cr | ₹76 Cr | ₹69 Cr | ₹115 Cr | ₹102 Cr | ₹52 Cr | ₹81 Cr | ₹66 Cr | ₹101 Cr | ₹154 Cr | ₹256 Cr | ₹388 Cr |
| ₹32 Cr | -₹40 Cr | ₹100 Cr | ₹43 Cr | ₹38 Cr | -₹10 Cr | -₹11 Cr | -₹169 Cr | ₹6 Cr | ₹41 Cr | ₹496 Cr | ₹874 Cr | -₹2 Cr | -₹27 Cr | -₹601 Cr | ₹10 Cr | ₹9 Cr | ₹78 Cr | -₹6 Cr | -₹88 Cr | -₹12 Cr | ₹40 Cr | ₹5 Cr | ₹18 Cr | -₹45 Cr | ₹23 Cr | -₹105 Cr | -₹36 Cr | -₹1 Cr | ₹237 Cr | -₹12 Cr | ₹38 Cr | -₹80 Cr | -₹24 L | -₹3 Cr | ₹27 Cr | ₹9 Cr | ₹93 L | ₹11 Cr | ₹18 Cr | ₹9 Cr | ₹9 Cr | ₹17 Cr | ₹21 Cr | ₹23 Cr | -₹27 Cr | ₹32 Cr | ₹13 Cr | ₹13 Cr | ₹41 Cr | ₹16 Cr | ₹26 Cr | ₹46 Cr | ₹16 Cr |
| ₹30 Cr | ₹27 Cr | ₹25 Cr | ₹29 Cr | ₹18 Cr | ₹12 Cr | ₹12 Cr | -₹8 Cr | ₹15 Cr | ₹33 Cr | ₹5 Cr | ₹23 Cr | ₹22 Cr | ₹20 Cr | ₹13 Cr | ₹9 Cr | ₹12 Cr | ₹6 Cr | ₹22 Cr | ₹191 Cr | ₹67 Cr | ₹117 Cr | ₹68 Cr | ₹68 Cr | ₹80 Cr | ₹129 Cr | ₹43 Cr | ₹41 Cr | ₹41 Cr | ₹70 Cr | -₹63 Cr | ₹38 Cr | ₹26 Cr | ₹5 Cr | ₹26 Cr | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹5 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹8 Cr | ₹7 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹15 Cr |
| ₹8 L | -₹26 Cr | ₹73 Cr | ₹13 Cr | ₹37 Cr | -₹23 Cr | -₹23 Cr | -₹162 Cr | -₹9 Cr | -₹4 Cr | ₹463 Cr | ₹943 Cr | -₹24 Cr | -₹47 Cr | -₹615 Cr | ₹576 Cr | -₹3 Cr | ₹580 Cr | -₹28 Cr | -₹279 Cr | -₹79 Cr | -₹77 Cr | ₹112 Cr | -₹51 Cr | -₹125 Cr | -₹106 Cr | -₹149 Cr | -₹77 Cr | -₹58 Cr | ₹38 Cr | -₹38 Cr | -₹67 L | -₹107 Cr | -₹7 Cr | -₹38 Cr | ₹15 Cr | -₹5 Cr | -₹22 Cr | -₹5 Cr | ₹11 Cr | -₹5 Cr | ₹6 Cr | ₹2 Cr | ₹8 Cr | ₹8 Cr | -₹37 Cr | ₹21 Cr | ₹6 Cr | ₹8 Cr | ₹39 Cr | ₹11 Cr | ₹20 Cr | ₹40 Cr | -₹71 L |
| -₹7 L | -₹26 Cr | ₹65 Cr | ₹9 Cr | ₹24 Cr | -₹4 Cr | ₹7 Cr | -₹113 Cr | -₹12 Cr | -₹11 Cr | ₹463 Cr | ₹896 Cr | -₹25 Cr | -₹56 Cr | -₹620 Cr | ₹567 Cr | -₹9 Cr | ₹525 Cr | -₹28 Cr | -₹339 Cr | -₹84 Cr | -₹80 Cr | ₹111 Cr | -₹53 Cr | -₹123 Cr | -₹125 Cr | -₹150 Cr | -₹96 Cr | -₹58 Cr | ₹101 Cr | -₹66 Cr | ₹17 Cr | -₹110 Cr | -₹5 Cr | -₹37 Cr | ₹15 Cr | -₹3 Cr | -₹18 Cr | ₹18 Cr | ₹8 Cr | -₹6 Cr | ₹12 Cr | -₹1 Cr | ₹2 Cr | ₹4 Cr | -₹14 Cr | ₹6 Cr | ₹9 Cr | -₹2 Cr | ₹36 Cr | ₹10 Cr | ₹16 Cr | ₹31 Cr | ₹1 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 Trade Payables
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹538 Cr | ₹538 Cr | ₹352 Cr | ₹259 Cr | ₹243 Cr | ₹243 Cr | ₹243 Cr | ₹243 Cr | ₹243 Cr | ₹243 Cr | ₹243 Cr | ₹243 Cr | ₹243 Cr | ₹243 Cr | ₹243 Cr | ₹243 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr |
| ₹5 Cr | ₹6 Cr | ₹258 Cr | ₹369 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹25 L | ₹0 |
| ₹4350 Cr | ₹4471 Cr | ₹1527 Cr | ₹1261 Cr | ₹1093 Cr | ₹1314 Cr | ₹1997 Cr | ₹2260 Cr | ₹2531 Cr | ₹2633 Cr | ₹3168 Cr | ₹3168 Cr | ₹3156 Cr | ₹3141 Cr | ₹3055 Cr | ₹2805 Cr | ₹802 Cr | ₹719 Cr | ₹35 Cr |
| ₹4350 Cr | ₹4471 Cr | ₹1527 Cr | ₹1261 Cr | ₹1093 Cr | ₹1314 Cr | ₹1997 Cr | ₹2260 Cr | ₹2531 Cr | ₹2633 Cr | ₹3168 Cr | ₹3168 Cr | ₹3156 Cr | ₹3141 Cr | ₹3055 Cr | ₹2805 Cr | ₹802 Cr | ₹719 Cr | ₹35 Cr |
| ₹4893 Cr | ₹5015 Cr | ₹2137 Cr | ₹1889 Cr | ₹1336 Cr | ₹1557 Cr | ₹2240 Cr | ₹2503 Cr | ₹2774 Cr | ₹2876 Cr | ₹3412 Cr | ₹3411 Cr | ₹3399 Cr | ₹3384 Cr | ₹3298 Cr | ₹3049 Cr | ₹811 Cr | ₹728 Cr | ₹42 Cr |
| ₹79 Cr | ₹71 Cr | -₹67 Cr | -₹125 Cr | -₹120 Cr | -₹170 Cr | -₹149 Cr | -₹158 Cr | -₹94 Cr | -₹9 Cr | ₹77 Cr | ₹38 Cr | ₹47 Cr | ₹95 Cr | ₹79 Cr | ₹74 Cr | ₹55 Cr | ₹55 Cr | ₹29 Cr |
| ₹1346 Cr | ₹1450 Cr | ₹1182 Cr | ₹1935 Cr | ₹1420 Cr | ₹1283 Cr | ₹1196 Cr | ₹1122 Cr | ₹922 Cr | ₹809 Cr | ₹645 Cr | ₹301 Cr | ₹331 Cr | ₹151 Cr | ₹170 Cr | ₹456 Cr | ₹521 Cr | ₹223 Cr | ₹50 Cr |
| ₹5 Cr | ₹63 Cr | ₹70 Cr | ₹59 Cr | ₹43 Cr | ₹0 | ₹128 Cr | ₹62 Cr | ₹189 Cr | ₹35 Cr | ₹30 L | ₹30 L | ₹30 L | ₹89 L | ₹90 L | ₹139 Cr | ₹715 Cr | ₹380 Cr | ₹142 Cr |
| ₹228 Cr | ₹306 Cr | -₹152 Cr | -₹174 Cr | -₹308 Cr | -₹298 Cr | -₹240 Cr | -₹190 Cr | -₹200 Cr | -₹216 Cr | -₹52 Cr | -₹26 Cr | -₹14 Cr | -₹6 Cr | -₹38 L | -₹25 L | ₹35 L | ₹0 | ₹0 |
| ₹124 Cr | ₹214 Cr | ₹130 Cr | ₹62 Cr | ₹132 Cr | ₹190 Cr | ₹108 Cr | ₹124 Cr | ₹185 Cr | ₹450 Cr | ₹18 L | ₹42 Cr | ₹12 Cr | ₹26 Cr | ₹37 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹23 L | ₹23 L | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹10 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹24 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹26 Cr | ₹17 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1712 Cr | ₹2040 Cr | ₹1233 Cr | ₹1885 Cr | ₹1293 Cr | ₹1183 Cr | ₹1201 Cr | ₹1127 Cr | ₹1107 Cr | ₹1094 Cr | ₹618 Cr | ₹340 Cr | ₹355 Cr | ₹215 Cr | ₹247 Cr | ₹595 Cr | ₹1236 Cr | ₹603 Cr | ₹191 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹205 Cr | ₹128 Cr | ₹93 Cr | ₹100 Cr | ₹122 Cr | ₹153 Cr | ₹165 Cr | ₹163 Cr | ₹145 Cr | ₹135 Cr | ₹145 Cr | ₹131 Cr | ₹115 Cr | ₹133 Cr | ₹165 Cr | ₹140 Cr | ₹116 Cr | ₹35 Cr | ₹15 Cr |
| ₹1320 Cr | ₹1365 Cr | ₹1720 Cr | ₹2037 Cr | ₹2572 Cr | ₹2260 Cr | ₹1965 Cr | ₹2426 Cr | ₹2114 Cr | ₹1287 Cr | ₹1708 Cr | ₹1342 Cr | ₹1133 Cr | ₹1143 Cr | ₹1004 Cr | ₹598 Cr | ₹220 Cr | ₹403 Cr | ₹47 Cr |
| ₹189 Cr | ₹408 Cr | ₹870 Cr | ₹895 Cr | ₹394 Cr | ₹248 Cr | ₹271 Cr | ₹392 Cr | ₹262 Cr | ₹348 Cr | ₹422 Cr | ₹147 Cr | ₹131 Cr | ₹110 Cr | ₹226 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹150 Cr | ₹136 Cr | ₹131 Cr | ₹53 Cr | ₹30 Cr | ₹31 Cr | ₹15 Cr | ₹2 Cr | ₹3 Cr | ₹49 Cr | ₹41 Cr | ₹84 Cr | ₹85 Cr | ₹84 Cr | ₹130 Cr | ₹26 Cr | ₹6 Cr | ₹54 L | ₹90,000 |
| ₹1864 Cr | ₹2037 Cr | ₹2815 Cr | ₹3085 Cr | ₹3118 Cr | ₹2692 Cr | ₹2416 Cr | ₹2984 Cr | ₹2524 Cr | ₹1819 Cr | ₹2316 Cr | ₹1704 Cr | ₹1464 Cr | ₹1471 Cr | ₹1525 Cr | ₹765 Cr | ₹341 Cr | ₹438 Cr | ₹62 Cr |
| ₹8547 Cr | ₹9163 Cr | ₹8295 Cr | ₹8587 Cr | ₹7037 Cr | ₹6399 Cr | ₹6743 Cr | ₹6456 Cr | ₹6311 Cr | ₹5780 Cr | ₹6423 Cr | ₹5493 Cr | ₹5265 Cr | ₹5165 Cr | ₹5149 Cr | ₹4483 Cr | ₹2444 Cr | ₹1825 Cr | ₹325 Cr |
| ₹69 Cr | ₹63 Cr | ₹68 Cr | ₹208 Cr | ₹258 Cr | ₹250 Cr | ₹346 Cr | ₹368 Cr | ₹291 Cr | ₹2785 Cr | ₹2477 Cr | ₹2568 Cr | ₹1776 Cr | ₹1561 Cr | ₹1476 Cr | ₹1522 Cr | ₹2148 Cr | ₹2189 Cr | ₹34 Cr |
| ₹1897 Cr | ₹2025 Cr | ₹2666 Cr | ₹3438 Cr | ₹2501 Cr | ₹2191 Cr | ₹2095 Cr | ₹1734 Cr | ₹1549 Cr | ₹1270 Cr | ₹1195 Cr | ₹658 Cr | ₹617 Cr | ₹306 Cr | ₹463 Cr | ₹595 Cr | ₹1236 Cr | ₹603 Cr | ₹191 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2431 Cr | ₹2388 Cr | ₹97 Cr | ₹113 Cr | ₹171 Cr | ₹229 Cr | ₹382 Cr | ₹396 Cr | ₹483 Cr | ₹274 Cr | ₹566 Cr | ₹517 Cr | ₹496 Cr | ₹477 Cr | ₹251 Cr | ₹31 Cr | ₹30 Cr | ₹17 Cr | ₹48 L |
| ₹93 Cr | ₹46 Cr | ₹25 Cr | ₹38 Cr | ₹20 Cr | ₹19 Cr | ₹39 Cr | ₹47 Cr | ₹59 Cr | ₹31 Cr | ₹86 Cr | ₹62 Cr | ₹47 Cr | ₹30 Cr | ₹20 Cr | ₹13 Cr | ₹9 Cr | ₹2 Cr | ₹2 L |
| ₹2338 Cr | ₹2342 Cr | ₹72 Cr | ₹75 Cr | ₹152 Cr | ₹210 Cr | ₹343 Cr | ₹349 Cr | ₹424 Cr | ₹243 Cr | ₹481 Cr | ₹455 Cr | ₹449 Cr | ₹446 Cr | ₹231 Cr | ₹18 Cr | ₹21 Cr | ₹14 Cr | ₹47 L |
| ₹6 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹23 Cr | ₹25 Cr | ₹4 Cr | ₹1 Cr | ₹47 L | ₹2 Cr |
| ₹1071 Cr | ₹795 Cr | ₹1605 Cr | ₹1562 Cr | ₹1284 Cr | ₹1396 Cr | ₹1644 Cr | ₹1635 Cr | ₹1549 Cr | ₹1548 Cr | ₹1706 Cr | ₹1698 Cr | ₹1156 Cr | ₹1005 Cr | ₹111 Cr | ₹21 L | ₹25 L | ₹179 Cr | ₹11 Cr |
| ₹1071 Cr | ₹795 Cr | ₹1605 Cr | ₹1562 Cr | ₹1284 Cr | ₹1396 Cr | ₹1644 Cr | ₹1635 Cr | ₹1549 Cr | ₹1548 Cr | ₹1706 Cr | ₹1698 Cr | ₹1156 Cr | ₹1005 Cr | ₹111 Cr | ₹21 L | ₹25 L | ₹179 Cr | ₹11 Cr |
| ₹1317 Cr | ₹1151 Cr | ₹934 Cr | ₹773 Cr | ₹172 Cr | ₹155 Cr | ₹172 Cr | ₹247 Cr | ₹340 Cr | ₹522 Cr | ₹875 Cr | ₹1043 Cr | ₹1325 Cr | ₹835 Cr | ₹1311 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹125 Cr | ₹193 Cr | ₹157 Cr | ₹32 Cr | ₹39 Cr | ₹50 Cr | ₹18 Cr | ₹3 Cr | ₹11 Cr | ₹2 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹2 Cr | ₹8 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4946 Cr | ₹4578 Cr | ₹2768 Cr | ₹2442 Cr | ₹1649 Cr | ₹1813 Cr | ₹2181 Cr | ₹2239 Cr | ₹2331 Cr | ₹2352 Cr | ₹3099 Cr | ₹3233 Cr | ₹2968 Cr | ₹2331 Cr | ₹1681 Cr | ₹22 Cr | ₹23 Cr | ₹193 Cr | ₹13 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹219 Cr | ₹5 Cr | ₹123 Cr | ₹2 Cr | ₹115 Cr | ₹113 Cr | ₹97 Cr | ₹96 Cr | ₹7 Cr | ₹7 Cr | ₹51 L | ₹100 L | ₹1 Cr | ₹10 L | ₹111 Cr | ₹894 Cr | ₹0 | ₹0 | ₹0 |
| ₹2331 Cr | ₹2958 Cr | ₹2582 Cr | ₹3348 Cr | ₹2381 Cr | ₹2159 Cr | ₹2244 Cr | ₹2734 Cr | ₹2322 Cr | ₹2173 Cr | ₹2305 Cr | ₹1621 Cr | ₹1504 Cr | ₹1843 Cr | ₹1871 Cr | ₹1319 Cr | ₹1058 Cr | ₹534 Cr | ₹132 Cr |
| ₹252 Cr | ₹83 Cr | ₹69 Cr | ₹223 Cr | ₹75 Cr | ₹84 Cr | ₹90 Cr | ₹56 Cr | ₹78 Cr | ₹58 Cr | ₹136 Cr | ₹158 Cr | ₹195 Cr | ₹92 Cr | ₹270 Cr | ₹306 Cr | ₹43 Cr | ₹9 Cr | ₹0 |
| ₹122 Cr | ₹806 Cr | ₹62 Cr | ₹112 Cr | ₹20 Cr | ₹12 Cr | ₹10 Cr | ₹27 Cr | ₹12 Cr | ₹22 Cr | ₹19 Cr | ₹39 Cr | ₹28 Cr | ₹31 Cr | ₹51 Cr | ₹86 Cr | ₹77 Cr | ₹104 Cr | ₹5 Cr |
| ₹40 Cr | ₹97 Cr | ₹59 Cr | ₹38 Cr | ₹79 Cr | ₹108 Cr | ₹27 Cr | ₹210 Cr | ₹24 Cr | ₹103 Cr | ₹25 Cr | ₹19 Cr | ₹27 Cr | ₹24 Cr | ₹26 Cr | ₹16 L | ₹0 | ₹0 | ₹0 |
| ₹638 Cr | ₹636 Cr | ₹782 Cr | ₹896 Cr | ₹1381 Cr | ₹1034 Cr | ₹1092 Cr | ₹1077 Cr | ₹1538 Cr | ₹1065 Cr | ₹838 Cr | ₹423 Cr | ₹542 Cr | ₹844 Cr | ₹1138 Cr | ₹1855 Cr | ₹1244 Cr | ₹985 Cr | ₹174 Cr |
| ₹3602 Cr | ₹4585 Cr | ₹3677 Cr | ₹4619 Cr | ₹4052 Cr | ₹3511 Cr | ₹3560 Cr | ₹4200 Cr | ₹3981 Cr | ₹3428 Cr | ₹3323 Cr | ₹2260 Cr | ₹2297 Cr | ₹2834 Cr | ₹3468 Cr | ₹4461 Cr | ₹2421 Cr | ₹1631 Cr | ₹311 Cr |
| ₹1738 Cr | ₹2548 Cr | ₹862 Cr | ₹1534 Cr | ₹934 Cr | ₹819 Cr | ₹1144 Cr | ₹1216 Cr | ₹1457 Cr | ₹1609 Cr | ₹1007 Cr | ₹556 Cr | ₹833 Cr | ₹1363 Cr | ₹1943 Cr | ₹3696 Cr | ₹2080 Cr | ₹1193 Cr | ₹249 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹53 L | ₹0 | ₹3 L |
| ₹8547 Cr | ₹9163 Cr | ₹8295 Cr | ₹8587 Cr | ₹7037 Cr | ₹6399 Cr | ₹6743 Cr | ₹6456 Cr | ₹6311 Cr | ₹5780 Cr | ₹6423 Cr | ₹5493 Cr | ₹5265 Cr | ₹5165 Cr | ₹5149 Cr | ₹4483 Cr | ₹2444 Cr | ₹1825 Cr | ₹325 Cr |
| ₹91 | ₹93 | ₹53 | ₹59 | ₹55 | ₹64 | ₹92 | ₹103 | ₹114 | ₹118 | ₹140 | ₹140 | ₹140 | ₹139 | ₹136 | ₹125 | ₹975 | ₹875 | ₹56 |
| ₹91 | ₹93 | ₹53 | ₹59 | ₹55 | ₹64 | ₹92 | ₹103 | ₹114 | ₹118 | ₹140 | ₹140 | ₹140 | ₹139 | ₹136 | ₹125 | ₹46 | ₹42 | ₹3 |
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 of Subsidiaries under liquidations
Closing Cash & Cash Equivalent
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹195 Cr | ₹1378 Cr | -₹89 Cr | ₹194 Cr | -₹141 Cr | -₹396 Cr | -₹274 Cr | -₹273 Cr | -₹53 Cr | -₹27 Cr | -₹21 Cr | ₹22 Cr | -₹7 Cr | ₹108 Cr | ₹341 Cr | ₹312 Cr | ₹151 Cr | -₹26 Cr | -₹62 L |
| ₹86 Cr | -₹1233 Cr | -₹521 Cr | -₹119 Cr | ₹326 Cr | ₹490 Cr | ₹145 Cr | ₹353 Cr | ₹131 Cr | ₹152 Cr | ₹40 Cr | ₹19 Cr | ₹12 Cr | -₹25 Cr | ₹52 Cr | ₹64 Cr | ₹77 Cr | ₹12 Cr | -₹60,000 |
| ₹663 Cr | ₹94 Cr | ₹707 Cr | -₹342 Cr | -₹95 Cr | ₹162 Cr | -₹62 Cr | -₹121 Cr | ₹478 Cr | -₹196 Cr | -₹208 Cr | ₹199 Cr | ₹203 Cr | ₹910 Cr | -₹411 Cr | -₹724 Cr | -₹725 Cr | -₹831 Cr | -₹243 Cr |
| ₹554 Cr | ₹239 Cr | ₹98 Cr | -₹268 Cr | ₹90 Cr | ₹256 Cr | -₹191 Cr | -₹41 Cr | ₹556 Cr | -₹71 Cr | -₹189 Cr | ₹240 Cr | ₹208 Cr | ₹993 Cr | -₹18 Cr | -₹347 Cr | -₹498 Cr | -₹846 Cr | -₹244 Cr |
| ₹540 Cr | ₹237 Cr | ₹96 Cr | -₹267 Cr | ₹95 Cr | ₹227 Cr | -₹195 Cr | -₹40 Cr | ₹555 Cr | -₹71 Cr | -₹208 Cr | ₹236 Cr | ₹185 Cr | ₹1002 Cr | -₹73 Cr | -₹370 Cr | -₹499 Cr | -₹846 Cr | -₹244 Cr |
| -₹689 Cr | ₹484 Cr | -₹200 Cr | ₹275 Cr | -₹165 Cr | -₹160 Cr | -₹36 Cr | ₹165 Cr | -₹588 Cr | -₹394 Cr | -₹231 Cr | -₹226 Cr | -₹493 Cr | -₹875 Cr | ₹237 Cr | -₹881 Cr | -₹160 Cr | -₹122 Cr | -₹13 Cr |
| -₹595 Cr | ₹18 Cr | ₹52 Cr | ₹86 Cr | ₹75 Cr | -₹63 Cr | ₹326 Cr | -₹102 Cr | -₹94 Cr | ₹472 Cr | ₹417 Cr | ₹67 L | ₹305 Cr | -₹144 Cr | -₹195 Cr | ₹1257 Cr | ₹630 Cr | ₹1066 Cr | ₹262 Cr |
| -₹743 Cr | ₹739 Cr | -₹52 Cr | ₹94 Cr | ₹5 Cr | ₹5 Cr | ₹95 Cr | ₹22 Cr | -₹127 Cr | ₹7 Cr | -₹22 Cr | ₹11 Cr | -₹3 Cr | -₹18 Cr | -₹31 Cr | ₹6 Cr | -₹29 Cr | ₹97 Cr | ₹5 Cr |
| ₹781 Cr | ₹40 Cr | ₹91 Cr | -₹3 Cr | ₹7 Cr | ₹2 Cr | -₹93 Cr | -₹115 Cr | ₹12 Cr | ₹5 Cr | ₹31 Cr | ₹20 Cr | ₹23 Cr | ₹41 Cr | ₹72 Cr | ₹74 Cr | ₹103 Cr | ₹5 Cr | ₹17 L |
| ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16 L | ₹2 Cr | ₹24 L | ₹0 | ₹0 |
| ₹37 Cr | ₹781 Cr | ₹40 Cr | ₹91 Cr | ₹12 Cr | ₹7 Cr | ₹2 Cr | -₹93 Cr | -₹115 Cr | ₹12 Cr | ₹9 Cr | ₹31 Cr | ₹20 Cr | ₹23 Cr | ₹41 Cr | ₹82 Cr | ₹74 Cr | ₹103 Cr | ₹5 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found