Vardhman Special Steels Share Price
358.40-5.55 (-1.52%)
+34.94% 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 |
|---|---|---|---|
| 10% | 13% | 0% | -1% |
| 40% | 23% | 7% | 31% |
| 29% | 23% | 19% | 37% |
| 11% | 15% | 13% | 12% |
Peer Comparison
Symbol
TATASTEEL
SAIL
WELCORP
JSL
APLAPOLLO
SHYAMMETL
JINDALSAW
RATNAMANI
SARDAEN
GPIL
VSSL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 183.84 | ₹229259 Cr | 20.78 | 1.86 | 19.13 | ₹10794 Cr |
| 195.17 | ₹80958 Cr | 18.95 | 3.98 | 25.13 | ₹3373 Cr |
| 2,599 | ₹69803 Cr | 30.23 | 39.67 | 102.49 | ₹1613 Cr |
| 736.95 | ₹60826 Cr | 18.72 | 9.34 | 52.88 | ₹3193 Cr |
| 2,195.5 | ₹59724 Cr | 48.59 | 9.47 | 52.76 | ₹1203 Cr |
| 1,075.5 | ₹30195 Cr | 26.88 | 12.4 | 74 | ₹1070 Cr |
| 305.75 | ₹19870 Cr | 30.41 | 1.63 | 20.24 | ₹973 Cr |
| 2,701 | ₹18692 Cr | 43.18 | 11.72 | 81.19 | ₹483 Cr |
| 505.6 | ₹17864 Cr | 15.81 | 13 | 41.95 | ₹1106 Cr |
| 239.55 | ₹16141 Cr | 20.01 | 3.59 | 14.72 | ₹801 Cr |
| 358.4 | ₹3516 Cr | 24.53 | 4.26 | 18.28 | ₹122 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹486 Cr | ₹458 Cr | ₹431 Cr | ₹432 Cr | ₹434 Cr | ₹428 Cr | ₹427 Cr | ₹495 Cr | ₹415 Cr | ₹439 Cr | ₹397 Cr | ₹415 Cr | ₹409 Cr | ₹422 Cr | ₹401 Cr | ₹443 Cr | ₹469 Cr | ₹343 Cr | ₹359 Cr | ₹336 Cr | ₹330 Cr | ₹334 Cr | ₹288 Cr | ₹247 Cr | ₹68 Cr | ₹206 Cr | ₹188 Cr | ₹212 Cr | ₹241 Cr | ₹243 Cr | ₹313 Cr | ₹295 Cr | ₹270 Cr | ₹231 Cr | ₹218 Cr | ₹207 Cr | ₹221 Cr | ₹194 Cr | ₹172 Cr | ₹191 Cr | ₹180 Cr | ₹158 Cr | ₹164 Cr | ₹168 Cr | ₹183 Cr | ₹175 Cr | ₹176 Cr | ₹167 Cr | ₹147 Cr | ₹136 Cr | ₹157 Cr | ₹150 Cr | ₹127 Cr | ₹106 Cr | ₹107 Cr | ₹110 Cr | ₹133 Cr | ₹140 Cr | ₹127 Cr | ₹138 Cr | ₹124 Cr | ₹113 Cr |
| ₹10 Cr | ₹10 Cr | ₹13 Cr | ₹11 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹6 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹13 Cr | ₹14 Cr | ₹6 Cr | ₹22 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹66 L | ₹55 L | ₹40 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹98 L | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹44 L | ₹30 L | ₹31 L | ₹0 | ₹14 L | ₹78 L | ₹5 L | ₹30 L | ₹5 Cr | ₹45 L | ₹0 | ₹53 L | ₹2 Cr | ₹5 L | ₹9 Cr | ₹43 L | ₹0 | ₹13 L | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹496 Cr | ₹468 Cr | ₹444 Cr | ₹443 Cr | ₹441 Cr | ₹435 Cr | ₹434 Cr | ₹504 Cr | ₹420 Cr | ₹448 Cr | ₹406 Cr | ₹421 Cr | ₹417 Cr | ₹427 Cr | ₹414 Cr | ₹457 Cr | ₹475 Cr | ₹365 Cr | ₹361 Cr | ₹338 Cr | ₹333 Cr | ₹337 Cr | ₹291 Cr | ₹253 Cr | ₹70 Cr | ₹207 Cr | ₹190 Cr | ₹217 Cr | ₹241 Cr | ₹244 Cr | ₹313 Cr | ₹297 Cr | ₹271 Cr | ₹234 Cr | ₹219 Cr | ₹208 Cr | ₹223 Cr | ₹197 Cr | ₹173 Cr | ₹192 Cr | ₹180 Cr | ₹158 Cr | ₹164 Cr | ₹168 Cr | ₹183 Cr | ₹175 Cr | ₹181 Cr | ₹167 Cr | ₹147 Cr | ₹137 Cr | ₹159 Cr | ₹150 Cr | ₹136 Cr | ₹106 Cr | ₹107 Cr | ₹111 Cr | ₹135 Cr | ₹140 Cr | ₹127 Cr | ₹138 Cr | ₹124 Cr | ₹113 Cr |
| ₹437 Cr | ₹420 Cr | ₹395 Cr | ₹395 Cr | ₹411 Cr | ₹405 Cr | ₹400 Cr | ₹464 Cr | ₹381 Cr | ₹400 Cr | ₹372 Cr | ₹391 Cr | ₹387 Cr | ₹405 Cr | ₹371 Cr | ₹415 Cr | ₹430 Cr | ₹312 Cr | ₹327 Cr | ₹297 Cr | ₹286 Cr | ₹292 Cr | ₹255 Cr | ₹233 Cr | ₹84 Cr | ₹196 Cr | ₹189 Cr | ₹216 Cr | ₹232 Cr | ₹239 Cr | ₹297 Cr | ₹286 Cr | ₹257 Cr | ₹220 Cr | ₹205 Cr | ₹197 Cr | ₹214 Cr | ₹184 Cr | ₹162 Cr | ₹179 Cr | ₹167 Cr | ₹144 Cr | ₹154 Cr | ₹163 Cr | ₹180 Cr | ₹169 Cr | ₹177 Cr | ₹169 Cr | ₹146 Cr | ₹135 Cr | ₹158 Cr | ₹155 Cr | ₹127 Cr | ₹98 Cr | ₹103 Cr | ₹109 Cr | ₹124 Cr | ₹131 Cr | ₹115 Cr | ₹124 Cr | ₹111 Cr | ₹101 Cr |
| ₹68 Cr | ₹57 Cr | ₹56 Cr | ₹56 Cr | ₹39 Cr | ₹39 Cr | ₹42 Cr | ₹48 Cr | ₹48 Cr | ₹58 Cr | ₹42 Cr | ₹37 Cr | ₹36 Cr | ₹30 Cr | ₹50 Cr | ₹49 Cr | ₹52 Cr | ₹60 Cr | ₹41 Cr | ₹49 Cr | ₹54 Cr | ₹55 Cr | ₹43 Cr | ₹27 Cr | -₹8 Cr | ₹17 Cr | ₹8 Cr | ₹8 Cr | ₹16 Cr | ₹11 Cr | ₹22 Cr | ₹17 Cr | ₹20 Cr | ₹19 Cr | ₹20 Cr | ₹16 Cr | ₹13 Cr | ₹18 Cr | ₹15 Cr | ₹18 Cr | ₹17 Cr | ₹19 Cr | ₹14 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹7 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | -₹4 Cr | ₹9 Cr | ₹9 Cr | ₹5 Cr | ₹2 Cr | ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr |
| ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹55 Cr | ₹46 Cr | ₹45 Cr | ₹47 Cr | ₹27 Cr | ₹27 Cr | ₹28 Cr | ₹35 Cr | ₹35 Cr | ₹44 Cr | ₹29 Cr | ₹25 Cr | ₹25 Cr | ₹18 Cr | ₹38 Cr | ₹38 Cr | ₹41 Cr | ₹49 Cr | ₹29 Cr | ₹37 Cr | ₹43 Cr | ₹40 Cr | ₹31 Cr | ₹15 Cr | -₹20 Cr | ₹6 Cr | -₹5 Cr | -₹5 Cr | ₹2 Cr | -₹2 Cr | ₹10 Cr | ₹5 Cr | ₹9 Cr | ₹7 Cr | ₹10 Cr | ₹6 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹39 L | -₹4 Cr | ₹69 L | -₹4 Cr | -₹9 Cr | -₹3 Cr | ₹2 Cr | -₹2 Cr | -₹13 Cr | -₹90 L | ₹4 Cr | ₹1 Cr | -₹1 Cr | ₹4 Cr | ₹7 Cr | ₹10 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr |
| ₹41 Cr | ₹34 Cr | ₹34 Cr | ₹35 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹26 Cr | ₹26 Cr | ₹33 Cr | ₹22 Cr | ₹18 Cr | ₹19 Cr | ₹14 Cr | ₹28 Cr | ₹28 Cr | ₹30 Cr | ₹29 Cr | ₹19 Cr | ₹24 Cr | ₹28 Cr | ₹26 Cr | ₹22 Cr | ₹9 Cr | -₹13 Cr | ₹4 Cr | ₹2 Cr | -₹3 Cr | ₹1 Cr | -₹15 L | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹7 Cr | ₹10 Cr | ₹6 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹39 L | -₹4 Cr | ₹68 L | -₹4 Cr | -₹9 Cr | -₹3 Cr | ₹3 Cr | -₹2 Cr | -₹10 Cr | -₹60 L | ₹3 Cr | ₹80 L | -₹1 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹7 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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹97 Cr | ₹82 Cr | ₹81 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹40 Cr | ₹36 Cr | ₹36 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹6 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹64 L | ₹46 L | ₹68 L | ₹67 L | ₹55 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹13 Cr |
| ₹1179 Cr | ₹714 Cr | ₹636 Cr | ₹600 Cr | ₹514 Cr | ₹418 Cr | ₹373 Cr | ₹326 Cr | ₹303 Cr | ₹180 Cr | ₹161 Cr | ₹151 Cr | ₹167 Cr | ₹177 Cr | ₹172 Cr | ₹146 Cr |
| ₹1179 Cr | ₹714 Cr | ₹636 Cr | ₹600 Cr | ₹514 Cr | ₹418 Cr | ₹373 Cr | ₹326 Cr | ₹303 Cr | ₹180 Cr | ₹161 Cr | ₹151 Cr | ₹167 Cr | ₹177 Cr | ₹172 Cr | ₹146 Cr |
| ₹1277 Cr | ₹798 Cr | ₹719 Cr | ₹642 Cr | ₹555 Cr | ₹459 Cr | ₹414 Cr | ₹362 Cr | ₹339 Cr | ₹198 Cr | ₹179 Cr | ₹170 Cr | ₹186 Cr | ₹195 Cr | ₹190 Cr | ₹164 Cr |
| ₹0 | ₹3 Cr | ₹14 Cr | ₹44 Cr | ₹79 Cr | ₹110 Cr | ₹108 Cr | ₹135 Cr | ₹101 Cr | ₹115 Cr | ₹129 Cr | ₹104 Cr | ₹100 Cr | ₹93 Cr | ₹88 Cr | ₹0 |
| ₹23 Cr | ₹18 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | -₹10 Cr | -₹20 Cr | -₹14 Cr | -₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹4 Cr |
| ₹1 Cr | ₹90 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹39 L | ₹3 L | ₹20 L | ₹14 L | ₹19 L | ₹12 L | ₹16 L | ₹23 L | ₹14 L |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹60 Cr | ₹33 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹85 L | ₹80 L | ₹63 L | ₹58 L | ₹55 L | ₹48 L | ₹44 L | ₹36 L |
| ₹26 Cr | ₹25 Cr | ₹37 Cr | ₹126 Cr | ₹134 Cr | ₹122 Cr | ₹110 Cr | ₹141 Cr | ₹93 Cr | ₹116 Cr | ₹130 Cr | ₹105 Cr | ₹100 Cr | ₹97 Cr | ₹93 Cr | ₹5 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹184 Cr | ₹139 Cr | ₹174 Cr | ₹186 Cr | ₹147 Cr | ₹130 Cr | ₹62 Cr | ₹163 Cr | ₹61 Cr | ₹35 Cr | ₹41 Cr | ₹52 Cr | ₹42 Cr | ₹33 Cr | ₹11 Cr | ₹13 Cr |
| ₹52 Cr | ₹66 Cr | ₹61 Cr | ₹55 Cr | ₹60 Cr | ₹40 Cr | ₹34 Cr | ₹40 Cr | ₹55 Cr | ₹124 Cr | ₹96 Cr | ₹48 Cr | ₹41 Cr | ₹42 Cr | ₹18 Cr | ₹15 Cr |
| ₹93 Cr | ₹106 Cr | ₹46 Cr | ₹78 Cr | ₹51 Cr | ₹60 Cr | ₹149 Cr | ₹187 Cr | ₹118 Cr | ₹139 Cr | ₹167 Cr | ₹239 Cr | ₹195 Cr | ₹214 Cr | ₹156 Cr | ₹59 Cr |
| ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹36 Cr | ₹27 Cr | ₹13 Cr | ₹86 L | ₹53 L | ₹30 Cr | ₹27 L | ₹62 L | ₹62 L | ₹22 L | ₹2 Cr | ₹2 Cr | ₹1 Cr |
| ₹330 Cr | ₹313 Cr | ₹283 Cr | ₹355 Cr | ₹286 Cr | ₹243 Cr | ₹246 Cr | ₹391 Cr | ₹264 Cr | ₹298 Cr | ₹305 Cr | ₹340 Cr | ₹278 Cr | ₹291 Cr | ₹187 Cr | ₹88 Cr |
| ₹1633 Cr | ₹1136 Cr | ₹1040 Cr | ₹1123 Cr | ₹975 Cr | ₹824 Cr | ₹769 Cr | ₹894 Cr | ₹696 Cr | ₹613 Cr | ₹614 Cr | ₹615 Cr | ₹564 Cr | ₹583 Cr | ₹471 Cr | ₹257 Cr |
| ₹0 | ₹10 L | ₹17 L | ₹25 L | ₹33 L | ₹75 L | ₹44 L | ₹4 Cr | ₹48 Cr | ₹62 Cr | ₹66 Cr | ₹80 Cr | ₹35 Cr | ₹46 Cr | ₹78 Cr | ₹9 Cr |
| ₹93 Cr | ₹120 Cr | ₹83 Cr | ₹143 Cr | ₹161 Cr | ₹189 Cr | ₹265 Cr | ₹334 Cr | ₹228 Cr | ₹316 Cr | ₹338 Cr | ₹350 Cr | ₹295 Cr | ₹307 Cr | ₹244 Cr | ₹59 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹856 Cr | ₹560 Cr | ₹542 Cr | ₹482 Cr | ₹450 Cr | ₹417 Cr | ₹416 Cr | ₹360 Cr | ₹305 Cr | ₹362 Cr | ₹331 Cr | ₹296 Cr | ₹262 Cr | ₹97 Cr | ₹96 Cr | ₹85 Cr |
| ₹271 Cr | ₹251 Cr | ₹217 Cr | ₹188 Cr | ₹160 Cr | ₹134 Cr | ₹106 Cr | ₹80 Cr | ₹56 Cr | ₹98 Cr | ₹81 Cr | ₹66 Cr | ₹52 Cr | ₹56 Cr | ₹53 Cr | ₹53 Cr |
| ₹585 Cr | ₹309 Cr | ₹325 Cr | ₹294 Cr | ₹289 Cr | ₹283 Cr | ₹310 Cr | ₹280 Cr | ₹250 Cr | ₹265 Cr | ₹251 Cr | ₹230 Cr | ₹210 Cr | ₹41 Cr | ₹43 Cr | ₹32 Cr |
| ₹26 Cr | ₹117 Cr | ₹99 L | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹33 Cr | ₹7 Cr | ₹1 Cr | ₹2 Cr | ₹21 Cr | ₹30 Cr | ₹131 Cr | ₹9 Cr | ₹10 L |
| ₹3 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹68 L | ₹1 Cr | ₹4 Cr | ₹17 Cr | ₹29 Cr | ₹81 Cr | ₹20 Cr |
| ₹3 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹68 L | ₹1 Cr | ₹4 Cr | ₹17 Cr | ₹29 Cr | ₹81 Cr | ₹20 Cr |
| ₹54 Cr | ₹41 Cr | ₹39 Cr | ₹84 Cr | ₹53 Cr | ₹34 Cr | ₹35 Cr | ₹36 Cr | ₹22 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr | ₹21 Cr | ₹13 Cr | ₹3 Cr |
| ₹9 Cr | ₹16 L | ₹56 L | ₹35 L | ₹16 L | ₹7 L | ₹51 Cr | ₹10 L | ₹16 L | ₹1 Cr | ₹1 Cr | ₹8 L | ₹4 L | ₹4 L | ₹3 L | ₹0 |
| ₹678 Cr | ₹475 Cr | ₹365 Cr | ₹390 Cr | ₹355 Cr | ₹329 Cr | ₹408 Cr | ₹348 Cr | ₹279 Cr | ₹278 Cr | ₹267 Cr | ₹265 Cr | ₹264 Cr | ₹222 Cr | ₹146 Cr | ₹56 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹155 Cr | ₹10 Cr | ₹0 | ₹20 Cr | ₹15 Cr | ₹0 | ₹5 Cr | ₹77,000 | ₹8 Cr | ₹31 L | ₹13 Cr | ₹10 Cr | ₹15 Cr | ₹93 Cr | ₹18 Cr | ₹0 |
| ₹350 Cr | ₹335 Cr | ₹356 Cr | ₹363 Cr | ₹304 Cr | ₹192 Cr | ₹152 Cr | ₹313 Cr | ₹159 Cr | ₹118 Cr | ₹107 Cr | ₹133 Cr | ₹119 Cr | ₹114 Cr | ₹96 Cr | ₹98 Cr |
| ₹278 Cr | ₹261 Cr | ₹262 Cr | ₹262 Cr | ₹222 Cr | ₹224 Cr | ₹180 Cr | ₹187 Cr | ₹195 Cr | ₹189 Cr | ₹194 Cr | ₹179 Cr | ₹123 Cr | ₹102 Cr | ₹105 Cr | ₹88 Cr |
| ₹59 Cr | ₹11 Cr | ₹8 Cr | ₹10 Cr | ₹16 Cr | ₹52 Cr | ₹2 Cr | ₹28 L | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹9 Cr | ₹14 Cr | ₹30 Cr | ₹87 Cr | ₹5 Cr |
| ₹42 Cr | ₹36 Cr | ₹25 Cr | ₹22 Cr | ₹23 Cr | ₹6 Cr | ₹14 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹39 L |
| ₹72 Cr | ₹8 Cr | ₹16 Cr | ₹57 Cr | ₹39 Cr | ₹20 Cr | ₹8 Cr | ₹42 Cr | ₹44 Cr | ₹20 Cr | ₹27 Cr | ₹16 Cr | ₹26 Cr | ₹15 Cr | ₹15 Cr | ₹10 Cr |
| ₹955 Cr | ₹661 Cr | ₹667 Cr | ₹733 Cr | ₹620 Cr | ₹495 Cr | ₹361 Cr | ₹546 Cr | ₹418 Cr | ₹335 Cr | ₹347 Cr | ₹350 Cr | ₹300 Cr | ₹361 Cr | ₹325 Cr | ₹201 Cr |
| ₹625 Cr | ₹348 Cr | ₹384 Cr | ₹378 Cr | ₹334 Cr | ₹252 Cr | ₹115 Cr | ₹155 Cr | ₹153 Cr | ₹37 Cr | ₹42 Cr | ₹10 Cr | ₹22 Cr | ₹70 Cr | ₹137 Cr | ₹113 Cr |
| ₹1633 Cr | ₹1136 Cr | ₹1040 Cr | ₹1123 Cr | ₹975 Cr | ₹824 Cr | ₹769 Cr | ₹894 Cr | ₹696 Cr | ₹613 Cr | ₹614 Cr | ₹615 Cr | ₹564 Cr | ₹583 Cr | ₹471 Cr | ₹257 Cr |
| ₹132 | ₹97 | ₹88 | ₹158 | ₹137 | ₹113 | ₹102 | ₹101 | ₹95 | ₹107 | ₹97 | ₹91 | ₹100 | ₹105 | ₹103 | ₹260 |
| ₹132 | ₹97 | ₹88 | ₹79 | ₹68 | ₹57 | ₹51 | ₹51 | ₹47 | ₹39 | ₹35 | ₹33 | ₹36 | ₹38 | ₹37 | ₹95 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹164 Cr | ₹125 Cr | ₹123 Cr | ₹134 Cr | ₹158 Cr | ₹66 Cr | -₹2 Cr | ₹22 Cr | ₹25 Cr | ₹19 Cr | ₹4 Cr | -₹15 Cr | -₹13 Cr | ₹8 Cr | ₹42 Cr | ₹11 Cr |
| ₹33 Cr | ₹49 Cr | ₹48 Cr | ₹43 Cr | ₹38 Cr | ₹50 Cr | ₹46 Cr | ₹50 Cr | ₹45 Cr | ₹45 Cr | ₹40 Cr | ₹32 Cr | ₹10 Cr | ₹15 Cr | ₹9 Cr | ₹2 Cr |
| -₹52 Cr | -₹15 Cr | ₹3 Cr | -₹66 Cr | -₹115 Cr | -₹40 Cr | ₹92 Cr | -₹85 Cr | -₹59 Cr | ₹4 Cr | ₹2 Cr | -₹49 Cr | -₹32 Cr | ₹36 Cr | -₹20 Cr | -₹17 Cr |
| ₹145 Cr | ₹160 Cr | ₹174 Cr | ₹112 Cr | ₹81 Cr | ₹77 Cr | ₹136 Cr | -₹13 Cr | ₹11 Cr | ₹68 Cr | ₹46 Cr | -₹33 Cr | -₹36 Cr | ₹60 Cr | ₹31 Cr | -₹4 Cr |
| ₹106 Cr | ₹127 Cr | ₹142 Cr | ₹74 Cr | ₹59 Cr | ₹67 Cr | ₹135 Cr | -₹19 Cr | ₹11 Cr | ₹68 Cr | ₹46 Cr | -₹33 Cr | -₹36 Cr | ₹55 Cr | ₹17 Cr | -₹8 Cr |
| -₹427 Cr | -₹127 Cr | -₹50 Cr | -₹15 Cr | -₹9 Cr | ₹7 Cr | -₹88 Cr | -₹70 Cr | -₹16 Cr | -₹16 Cr | -₹16 Cr | -₹4 Cr | ₹52 Cr | -₹154 Cr | -₹111 Cr | -₹22 Cr |
| ₹317 Cr | ₹3 Cr | -₹94 Cr | -₹49 Cr | -₹52 Cr | -₹74 Cr | -₹45 Cr | ₹82 Cr | ₹7 Cr | -₹50 Cr | -₹35 Cr | ₹31 Cr | -₹33 Cr | ₹42 Cr | ₹176 Cr | ₹31 Cr |
| -₹4 Cr | ₹3 Cr | -₹2 Cr | ₹9 Cr | -₹2 Cr | ₹4 L | ₹2 Cr | -₹7 Cr | ₹2 Cr | ₹2 Cr | -₹5 Cr | -₹5 Cr | -₹16 Cr | -₹57 Cr | ₹82 Cr | ₹90 L |
| ₹11 Cr | ₹8 Cr | ₹10 Cr | ₹27 L | ₹2 Cr | ₹2 Cr | ₹28 L | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹9 Cr | ₹14 Cr | ₹30 Cr | ₹87 Cr | ₹5 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr |
| ₹6 Cr | ₹11 Cr | ₹8 Cr | ₹10 Cr | ₹27 L | ₹2 Cr | ₹2 Cr | ₹28 L | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹9 Cr | ₹14 Cr | ₹30 Cr | ₹87 Cr | ₹5 Cr |
Fundamental Ratios
Consolidated
Standalone
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