Vascon Engineers Share Price
29.95-0.10 (-0.33%)
-41.65% 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% | 13% | -2% | -12% |
| 19% | - | -21% | -61% |
| -1% | 3% | -22% | -41% |
| 4% | 8% | 8% | 4% |
Peer Comparison
Symbol
LT
RVNL
KPIL
IRB
CEMPRO
ENGINERSIN
TECHNOE
IRCON
AFCONS
KEC
VASCONEQ
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,980.7 | ₹545531 Cr | 32.88 | 29.97 | 152.29 | ₹16084 Cr |
| 211.6 | ₹43681 Cr | 48.56 | 0.76 | 4.5 | ₹875 Cr |
| 1,416.9 | ₹24207 Cr | 21.3 | 18.15 | 96.86 | ₹1040 Cr |
| 19.69 | ₹23757 Cr | 24.9 | 0.25 | 1.79 | ₹850 Cr |
| 1,276.7 | ₹22269 Cr | 37.02 | 8.2 | 44.75 | ₹598 Cr |
| 281.7 | ₹15844 Cr | 20.21 | 2.81 | 14.68 | ₹692 Cr |
| 973.3 | ₹11344 Cr | 26.32 | 8.02 | 38.89 | ₹474 Cr |
| 118.94 | ₹11159 Cr | 21.31 | 0.99 | 7.38 | ₹595 Cr |
| 291.7 | ₹10850 Cr | 74.98 | 0.83 | 14.77 | ₹252 Cr |
| 406.35 | ₹10812 Cr | 19.53 | 2.73 | 28.4 | ₹606 Cr |
| 29.95 | ₹696 Cr | 24.46 | 0.09 | 1.47 | ₹49 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹152 Cr | ₹253 Cr | ₹249 Cr | ₹226 Cr | ₹221 Cr | ₹387 Cr | ₹295 Cr | ₹200 Cr | ₹196 Cr | ₹234 Cr | ₹207 Cr | ₹159 Cr | ₹204 Cr | ₹327 Cr | ₹254 Cr | ₹217 Cr | ₹201 Cr | ₹218 Cr | ₹171 Cr | ₹153 Cr | ₹112 Cr | ₹189 Cr | ₹155 Cr | ₹120 Cr | ₹43 Cr | ₹128 Cr | ₹105 Cr | ₹122 Cr | ₹131 Cr | ₹159 Cr | ₹111 Cr | ₹117 Cr | ₹136 Cr | ₹181 Cr | ₹143 Cr | ₹165 Cr | ₹145 Cr | ₹173 Cr | ₹157 Cr | ₹154 Cr | ₹139 Cr | ₹168 Cr | ₹178 Cr | ₹156 Cr | ₹119 Cr | ₹187 Cr | ₹139 Cr | ₹185 Cr | ₹196 Cr | ₹181 Cr | ₹168 Cr | ₹182 Cr | ₹181 Cr | ₹395 Cr |
| ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹21 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹43 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹11 Cr | ₹7 Cr | ₹10 Cr | ₹13 Cr | ₹7 Cr | ₹9 Cr | ₹3 Cr | ₹5 Cr | ₹10 Cr | -₹3 Cr | ₹5 Cr | ₹9 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹12 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | -₹6 Cr |
| ₹157 Cr | ₹259 Cr | ₹254 Cr | ₹230 Cr | ₹242 Cr | ₹392 Cr | ₹299 Cr | ₹202 Cr | ₹198 Cr | ₹239 Cr | ₹208 Cr | ₹160 Cr | ₹208 Cr | ₹332 Cr | ₹256 Cr | ₹220 Cr | ₹203 Cr | ₹223 Cr | ₹213 Cr | ₹155 Cr | ₹115 Cr | ₹192 Cr | ₹158 Cr | ₹124 Cr | ₹46 Cr | ₹132 Cr | ₹107 Cr | ₹125 Cr | ₹141 Cr | ₹167 Cr | ₹121 Cr | ₹130 Cr | ₹142 Cr | ₹190 Cr | ₹146 Cr | ₹170 Cr | ₹155 Cr | ₹170 Cr | ₹161 Cr | ₹164 Cr | ₹142 Cr | ₹170 Cr | ₹181 Cr | ₹161 Cr | ₹127 Cr | ₹199 Cr | ₹145 Cr | ₹190 Cr | ₹203 Cr | ₹185 Cr | ₹172 Cr | ₹186 Cr | ₹184 Cr | ₹389 Cr |
| ₹148 Cr | ₹244 Cr | ₹238 Cr | ₹211 Cr | ₹210 Cr | ₹351 Cr | ₹276 Cr | ₹187 Cr | ₹182 Cr | ₹215 Cr | ₹187 Cr | ₹154 Cr | ₹193 Cr | ₹281 Cr | ₹236 Cr | ₹209 Cr | ₹188 Cr | ₹201 Cr | ₹179 Cr | ₹150 Cr | ₹115 Cr | ₹184 Cr | ₹145 Cr | ₹127 Cr | ₹75 Cr | ₹133 Cr | ₹108 Cr | ₹111 Cr | ₹130 Cr | ₹157 Cr | ₹110 Cr | ₹124 Cr | ₹140 Cr | ₹174 Cr | ₹127 Cr | ₹165 Cr | ₹141 Cr | ₹237 Cr | ₹195 Cr | ₹173 Cr | ₹134 Cr | ₹177 Cr | ₹177 Cr | ₹157 Cr | ₹120 Cr | ₹189 Cr | ₹155 Cr | ₹176 Cr | ₹185 Cr | ₹217 Cr | ₹153 Cr | ₹165 Cr | ₹168 Cr | ₹355 Cr |
| ₹10 Cr | ₹17 Cr | ₹18 Cr | ₹20 Cr | ₹34 Cr | ₹42 Cr | ₹24 Cr | ₹17 Cr | ₹18 Cr | ₹26 Cr | ₹22 Cr | ₹9 Cr | ₹18 Cr | ₹54 Cr | ₹23 Cr | ₹14 Cr | ₹18 Cr | ₹25 Cr | ₹37 Cr | ₹7 Cr | ₹3 Cr | ₹11 Cr | ₹16 Cr | -₹13 L | -₹26 Cr | ₹3 Cr | ₹2 Cr | ₹17 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr | ₹10 Cr | ₹6 Cr | ₹22 Cr | ₹24 Cr | ₹11 Cr | ₹18 Cr | -₹54 Cr | -₹31 Cr | -₹6 Cr | ₹11 Cr | -₹1 Cr | ₹9 Cr | ₹8 Cr | ₹11 Cr | ₹16 Cr | -₹4 Cr | ₹18 Cr | ₹23 Cr | -₹27 Cr | ₹24 Cr | ₹26 Cr | ₹20 Cr | ₹39 Cr |
| ₹6 Cr | ₹2 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | -₹2 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹12 Cr | ₹12 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹9 Cr | ₹14 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹10 Cr | ₹7 Cr | ₹10 Cr | ₹0 | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| ₹2 Cr | ₹13 Cr | ₹10 Cr | ₹16 Cr | ₹27 Cr | ₹36 Cr | ₹92 Cr | ₹10 Cr | ₹12 Cr | ₹21 Cr | ₹17 Cr | ₹4 Cr | ₹12 Cr | ₹48 Cr | ₹18 Cr | ₹7 Cr | ₹11 Cr | ₹16 Cr | ₹29 Cr | -₹2 Cr | -₹6 Cr | ₹2 Cr | ₹6 Cr | -₹10 Cr | -₹37 Cr | ₹1 Cr | -₹8 Cr | ₹5 Cr | ₹6 Cr | ₹2 Cr | ₹4 Cr | ₹64 L | -₹3 Cr | ₹10 Cr | ₹10 Cr | -₹7 Cr | ₹1 Cr | -₹72 Cr | -₹42 Cr | -₹15 Cr | -₹7 Cr | -₹21 Cr | -₹6 Cr | ₹4 Cr | -₹2 Cr | ₹37 L | -₹20 Cr | ₹5 Cr | ₹8 Cr | ₹3 Cr | ₹9 Cr | ₹10 Cr | ₹6 Cr | ₹39 Cr |
| ₹2 Cr | ₹6 Cr | ₹9 Cr | ₹12 Cr | ₹23 Cr | ₹35 Cr | ₹76 Cr | ₹10 Cr | ₹10 Cr | ₹17 Cr | ₹19 Cr | ₹5 Cr | ₹12 Cr | ₹46 Cr | ₹17 Cr | ₹7 Cr | ₹10 Cr | ₹12 Cr | ₹29 Cr | -₹3 Cr | -₹6 Cr | ₹2 Cr | ₹5 Cr | -₹10 Cr | -₹37 Cr | ₹1 Cr | -₹8 Cr | ₹5 Cr | ₹6 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | -₹3 Cr | ₹8 Cr | ₹10 Cr | -₹10 Cr | -₹1 Cr | -₹74 Cr | -₹42 Cr | -₹17 Cr | -₹11 Cr | -₹27 Cr | -₹7 Cr | ₹0 | -₹4 Cr | -₹3 Cr | -₹23 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹29 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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹232 Cr | ₹226 Cr | ₹221 Cr | ₹217 Cr | ₹217 Cr | ₹182 Cr | ₹178 Cr | ₹178 Cr | ₹174 Cr | ₹168 Cr | ₹161 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹76 Cr | ₹73 Cr | ₹35 Cr |
| ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹11 Cr | ₹9 Cr | ₹12 Cr | ₹15 Cr | ₹11 Cr | ₹8 Cr | ₹2 Cr | ₹45 L | ₹4 Cr | ₹1 Cr | ₹2 L | ₹82 L | ₹1 Cr | ₹1 Cr | ₹83 L | ₹42 L | ₹0 |
| ₹914 Cr | ₹862 Cr | ₹753 Cr | ₹684 Cr | ₹585 Cr | ₹505 Cr | ₹541 Cr | ₹501 Cr | ₹486 Cr | ₹464 Cr | ₹464 Cr | ₹424 Cr | ₹568 Cr | ₹623 Cr | ₹640 Cr | ₹626 Cr | ₹570 Cr | ₹314 Cr | ₹236 Cr | ₹213 Cr |
| ₹914 Cr | ₹862 Cr | ₹753 Cr | ₹684 Cr | ₹585 Cr | ₹505 Cr | ₹541 Cr | ₹501 Cr | ₹486 Cr | ₹464 Cr | ₹464 Cr | ₹424 Cr | ₹568 Cr | ₹623 Cr | ₹640 Cr | ₹626 Cr | ₹570 Cr | ₹314 Cr | ₹236 Cr | ₹213 Cr |
| ₹1149 Cr | ₹1093 Cr | ₹981 Cr | ₹912 Cr | ₹811 Cr | ₹699 Cr | ₹734 Cr | ₹690 Cr | ₹668 Cr | ₹634 Cr | ₹626 Cr | ₹518 Cr | ₹660 Cr | ₹713 Cr | ₹730 Cr | ₹718 Cr | ₹661 Cr | ₹391 Cr | ₹309 Cr | ₹248 Cr |
| ₹0 | ₹0 | ₹0 | ₹13 Cr | ₹13 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr |
| ₹166 Cr | ₹100 Cr | ₹79 Cr | ₹64 Cr | ₹17 Cr | ₹43 Cr | ₹98 Cr | ₹140 Cr | ₹80 Cr | ₹121 Cr | ₹89 Cr | ₹30 Cr | ₹73 Cr | ₹37 Cr | ₹47 Cr | ₹62 Cr | ₹178 Cr | ₹139 Cr | ₹28 Cr | ₹30 Cr |
| ₹68 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 L | ₹6 L | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹41 L | ₹4 Cr | ₹9 Cr | ₹12 Cr | ₹11 Cr | ₹39 Cr | ₹112 Cr | ₹295 Cr | ₹97 Cr |
| -₹7 Cr | -₹2 Cr | -₹8 L | -₹6 Cr | -₹7 Cr | -₹7 Cr | -₹7 Cr | -₹7 Cr | -₹7 Cr | -₹8 Cr | -₹5 Cr | -₹3 Cr | -₹2 Cr | -₹1 Cr | -₹3 Cr | -₹2 Cr | -₹66 L | -₹25 L | -₹13 L | ₹58 L |
| ₹15 Cr | ₹15 Cr | ₹9 Cr | ₹14 Cr | ₹18 Cr | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹24 Cr | ₹35 Cr | ₹34 Cr | ₹1 Cr | ₹5 Cr | ₹5 Cr | ₹49 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹88 L | ₹21 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹174 Cr | ₹113 Cr | ₹88 Cr | ₹71 Cr | ₹28 Cr | ₹52 Cr | ₹109 Cr | ₹152 Cr | ₹108 Cr | ₹159 Cr | ₹128 Cr | ₹33 Cr | ₹82 Cr | ₹51 Cr | ₹57 Cr | ₹93 Cr | ₹216 Cr | ₹250 Cr | ₹322 Cr | ₹128 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹640 Cr | ₹481 Cr | ₹364 Cr | ₹362 Cr | ₹279 Cr | ₹241 Cr | ₹202 Cr | ₹202 Cr | ₹193 Cr | ₹196 Cr | ₹184 Cr | ₹221 Cr | ₹203 Cr | ₹174 Cr | ₹166 Cr | ₹172 Cr | ₹112 Cr | ₹78 Cr | ₹82 Cr | ₹70 Cr |
| ₹313 Cr | ₹403 Cr | ₹225 Cr | ₹198 Cr | ₹220 Cr | ₹197 Cr | ₹172 Cr | ₹159 Cr | ₹208 Cr | ₹161 Cr | ₹232 Cr | ₹329 Cr | ₹258 Cr | ₹311 Cr | ₹286 Cr | ₹208 Cr | ₹165 Cr | ₹270 Cr | ₹165 Cr | ₹121 Cr |
| ₹59 Cr | ₹20 Cr | ₹27 Cr | ₹55 Cr | ₹97 Cr | ₹90 Cr | ₹102 Cr | ₹93 Cr | ₹112 Cr | ₹138 Cr | ₹147 Cr | ₹231 Cr | ₹237 Cr | ₹199 Cr | ₹235 Cr | ₹225 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹33 Cr | ₹35 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹15 Cr | ₹15 Cr | ₹17 Cr | ₹8 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹27 Cr | ₹28 Cr | ₹25 Cr | ₹85 Cr | ₹37 Cr |
| ₹1031 Cr | ₹921 Cr | ₹632 Cr | ₹648 Cr | ₹631 Cr | ₹548 Cr | ₹495 Cr | ₹472 Cr | ₹528 Cr | ₹509 Cr | ₹580 Cr | ₹789 Cr | ₹716 Cr | ₹700 Cr | ₹703 Cr | ₹632 Cr | ₹306 Cr | ₹373 Cr | ₹332 Cr | ₹229 Cr |
| ₹2354 Cr | ₹2126 Cr | ₹1862 Cr | ₹1643 Cr | ₹1483 Cr | ₹1310 Cr | ₹1349 Cr | ₹1323 Cr | ₹1315 Cr | ₹1315 Cr | ₹1347 Cr | ₹1352 Cr | ₹1473 Cr | ₹1477 Cr | ₹1502 Cr | ₹1450 Cr | ₹1191 Cr | ₹1022 Cr | ₹971 Cr | ₹611 Cr |
| ₹369 Cr | ₹374 Cr | ₹293 Cr | ₹297 Cr | ₹306 Cr | ₹331 Cr | ₹458 Cr | ₹313 Cr | ₹308 Cr | ₹655 Cr | ₹652 Cr | ₹1143 Cr | ₹1000 Cr | ₹23 Cr | ₹705 Cr | ₹922 Cr | ₹376 Cr | ₹259 Cr | ₹0 | ₹0 |
| ₹299 Cr | ₹205 Cr | ₹152 Cr | ₹135 Cr | ₹157 Cr | ₹213 Cr | ₹255 Cr | ₹253 Cr | ₹278 Cr | ₹274 Cr | ₹269 Cr | ₹335 Cr | ₹360 Cr | ₹304 Cr | ₹382 Cr | ₹369 Cr | ₹217 Cr | ₹251 Cr | ₹322 Cr | ₹127 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹128 Cr | ₹143 Cr | ₹141 Cr | ₹270 Cr | ₹239 Cr | ₹240 Cr | ₹237 Cr | ₹224 Cr | ₹224 Cr | ₹227 Cr | ₹222 Cr | ₹293 Cr | ₹272 Cr | ₹283 Cr | ₹264 Cr | ₹256 Cr | ₹178 Cr | ₹120 Cr | ₹90 Cr | ₹45 Cr |
| ₹86 Cr | ₹93 Cr | ₹92 Cr | ₹168 Cr | ₹160 Cr | ₹158 Cr | ₹148 Cr | ₹129 Cr | ₹125 Cr | ₹118 Cr | ₹106 Cr | ₹104 Cr | ₹84 Cr | ₹79 Cr | ₹58 Cr | ₹51 Cr | ₹27 Cr | ₹23 Cr | ₹15 Cr | ₹10 Cr |
| ₹42 Cr | ₹50 Cr | ₹49 Cr | ₹102 Cr | ₹79 Cr | ₹83 Cr | ₹90 Cr | ₹95 Cr | ₹99 Cr | ₹109 Cr | ₹116 Cr | ₹189 Cr | ₹188 Cr | ₹205 Cr | ₹206 Cr | ₹206 Cr | ₹150 Cr | ₹97 Cr | ₹75 Cr | ₹35 Cr |
| ₹9,000 | ₹7,000 | ₹7,000 | ₹4,000 | ₹3,000 | ₹0 | ₹0 | ₹77,000 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹25 Cr | ₹22 Cr | ₹26 Cr | ₹19 Cr | ₹27 Cr | ₹13 Cr | ₹5 Cr | ₹26 Cr |
| ₹52 Cr | ₹79 Cr | ₹79 Cr | ₹79 Cr | ₹72 Cr | ₹78 Cr | ₹98 Cr | ₹97 Cr | ₹98 Cr | ₹100 Cr | ₹101 Cr | ₹28 Cr | ₹15 Cr | ₹18 Cr | ₹33 Cr | ₹36 Cr | ₹50 Cr | ₹45 Cr | ₹0 | ₹0 |
| ₹52 Cr | ₹79 Cr | ₹79 Cr | ₹79 Cr | ₹72 Cr | ₹78 Cr | ₹98 Cr | ₹97 Cr | ₹98 Cr | ₹100 Cr | ₹101 Cr | ₹28 Cr | ₹15 Cr | ₹18 Cr | ₹33 Cr | ₹36 Cr | ₹50 Cr | ₹45 Cr | ₹0 | ₹0 |
| ₹223 Cr | ₹221 Cr | ₹193 Cr | ₹159 Cr | ₹134 Cr | ₹126 Cr | ₹143 Cr | ₹143 Cr | ₹175 Cr | ₹173 Cr | ₹226 Cr | ₹265 Cr | ₹333 Cr | ₹256 Cr | ₹216 Cr | ₹232 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹13 Cr | ₹6 Cr | ₹15 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹14 Cr | ₹1 Cr | ₹11 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹342 Cr | ₹387 Cr | ₹341 Cr | ₹370 Cr | ₹307 Cr | ₹308 Cr | ₹333 Cr | ₹338 Cr | ₹379 Cr | ₹386 Cr | ₹447 Cr | ₹498 Cr | ₹562 Cr | ₹512 Cr | ₹486 Cr | ₹498 Cr | ₹227 Cr | ₹156 Cr | ₹80 Cr | ₹61 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹47 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹18 Cr | ₹4 Cr | ₹8 Cr | ₹5 Cr | ₹21 Cr | ₹34 Cr | ₹54 Cr | ₹48 Cr | ₹47 Cr | ₹65 Cr | ₹117 Cr | ₹35 Cr | ₹101 Cr | ₹47 Cr |
| ₹736 Cr | ₹591 Cr | ₹512 Cr | ₹473 Cr | ₹514 Cr | ₹459 Cr | ₹481 Cr | ₹500 Cr | ₹472 Cr | ₹451 Cr | ₹428 Cr | ₹303 Cr | ₹355 Cr | ₹353 Cr | ₹383 Cr | ₹291 Cr | ₹323 Cr | ₹296 Cr | ₹232 Cr | ₹181 Cr |
| ₹238 Cr | ₹212 Cr | ₹179 Cr | ₹218 Cr | ₹162 Cr | ₹164 Cr | ₹181 Cr | ₹202 Cr | ₹206 Cr | ₹224 Cr | ₹241 Cr | ₹293 Cr | ₹263 Cr | ₹270 Cr | ₹257 Cr | ₹268 Cr | ₹114 Cr | ₹187 Cr | ₹190 Cr | ₹136 Cr |
| ₹203 Cr | ₹228 Cr | ₹67 Cr | ₹108 Cr | ₹98 Cr | ₹80 Cr | ₹69 Cr | ₹72 Cr | ₹56 Cr | ₹66 Cr | ₹71 Cr | ₹59 Cr | ₹50 Cr | ₹46 Cr | ₹44 Cr | ₹110 Cr | ₹49 Cr | ₹26 Cr | ₹57 Cr | ₹19 Cr |
| ₹584 Cr | ₹486 Cr | ₹318 Cr | ₹317 Cr | ₹272 Cr | ₹170 Cr | ₹17 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹9 Cr | ₹120 Cr | ₹137 Cr | ₹126 Cr | ₹157 Cr | ₹106 Cr | ₹78 Cr | ₹56 Cr | ₹82 Cr | ₹61 Cr |
| ₹202 Cr | ₹217 Cr | ₹179 Cr | ₹151 Cr | ₹125 Cr | ₹125 Cr | ₹250 Cr | ₹199 Cr | ₹185 Cr | ₹175 Cr | ₹129 Cr | ₹45 Cr | ₹52 Cr | ₹123 Cr | ₹128 Cr | ₹111 Cr | ₹283 Cr | ₹265 Cr | ₹229 Cr | ₹106 Cr |
| ₹2012 Cr | ₹1739 Cr | ₹1258 Cr | ₹1270 Cr | ₹1177 Cr | ₹1001 Cr | ₹1015 Cr | ₹985 Cr | ₹935 Cr | ₹929 Cr | ₹900 Cr | ₹854 Cr | ₹910 Cr | ₹965 Cr | ₹1016 Cr | ₹951 Cr | ₹964 Cr | ₹866 Cr | ₹891 Cr | ₹550 Cr |
| ₹981 Cr | ₹818 Cr | ₹626 Cr | ₹622 Cr | ₹546 Cr | ₹453 Cr | ₹520 Cr | ₹514 Cr | ₹407 Cr | ₹420 Cr | ₹320 Cr | ₹65 Cr | ₹195 Cr | ₹265 Cr | ₹314 Cr | ₹320 Cr | ₹657 Cr | ₹493 Cr | ₹559 Cr | ₹321 Cr |
| ₹2354 Cr | ₹2126 Cr | ₹1862 Cr | ₹1643 Cr | ₹1483 Cr | ₹1310 Cr | ₹1349 Cr | ₹1323 Cr | ₹1315 Cr | ₹1315 Cr | ₹1347 Cr | ₹1352 Cr | ₹1473 Cr | ₹1477 Cr | ₹1502 Cr | ₹1450 Cr | ₹1191 Cr | ₹1022 Cr | ₹971 Cr | ₹611 Cr |
| ₹49 | ₹48 | ₹44 | ₹41 | ₹37 | ₹38 | ₹40 | ₹38 | ₹38 | ₹38 | ₹39 | ₹57 | ₹73 | ₹79 | ₹81 | ₹80 | ₹73 | ₹51 | ₹43 | ₹70 |
| ₹49 | ₹48 | ₹44 | ₹41 | ₹37 | ₹38 | ₹40 | ₹38 | ₹38 | ₹38 | ₹39 | ₹57 | ₹73 | ₹79 | ₹81 | ₹79 | ₹73 | ₹51 | ₹42 | ₹35 |
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
Cash & Cash Equivalent of Subsidiaries under liquidations
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹65 Cr | ₹154 Cr | ₹77 Cr | ₹103 Cr | ₹40 Cr | -₹40 Cr | ₹40 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹8 Cr | -₹136 Cr | -₹30 Cr | -₹7 Cr | ₹27 Cr | ₹88 Cr | ₹76 Cr | ₹32 Cr | ₹103 Cr | ₹68 Cr |
| -₹11 Cr | -₹56 Cr | ₹23 Cr | ₹21 Cr | -₹60 L | ₹57 Cr | ₹26 Cr | ₹29 Cr | ₹49 Cr | ₹7 Cr | ₹51 Cr | ₹63 Cr | ₹51 Cr | ₹40 Cr | ₹42 Cr | ₹11 Cr | ₹26 Cr | ₹34 Cr | ₹27 Cr | ₹3 Cr |
| -₹157 Cr | -₹79 Cr | -₹111 Cr | -₹10 Cr | -₹4 Cr | ₹44 Cr | -₹31 Cr | ₹4 Cr | -₹44 Cr | ₹8 Cr | -₹13 Cr | ₹176 Cr | -₹93 Cr | ₹119 Cr | -₹85 Cr | -₹30 Cr | -₹17 Cr | -₹6 Cr | -₹148 Cr | -₹49 Cr |
| -₹103 Cr | ₹18 Cr | -₹11 Cr | ₹114 Cr | ₹36 Cr | ₹61 Cr | ₹35 Cr | ₹38 Cr | ₹10 Cr | ₹17 Cr | ₹46 Cr | ₹103 Cr | -₹71 Cr | ₹151 Cr | -₹15 Cr | ₹70 Cr | ₹85 Cr | ₹59 Cr | -₹18 Cr | ₹22 Cr |
| -₹122 Cr | ₹5 Cr | -₹22 Cr | ₹104 Cr | ₹33 Cr | ₹70 Cr | ₹38 Cr | ₹56 Cr | ₹10 Cr | ₹28 Cr | ₹38 Cr | ₹77 Cr | -₹87 Cr | ₹126 Cr | -₹32 Cr | ₹46 Cr | ₹68 Cr | ₹39 Cr | -₹68 Cr | ₹7 Cr |
| -₹17 Cr | ₹68 Cr | -₹12 Cr | -₹32 Cr | -₹13 Cr | ₹6 Cr | -₹27 Cr | -₹2 Cr | ₹6 Cr | -₹23 Cr | -₹21 Cr | ₹8 Cr | -₹13 Cr | -₹13 Cr | ₹22 Cr | -₹72 Cr | -₹99 Cr | -₹18 Cr | -₹77 Cr | -₹111 Cr |
| ₹74 Cr | ₹27 Cr | ₹5 Cr | -₹44 Cr | -₹22 Cr | -₹72 Cr | -₹34 Cr | -₹26 Cr | -₹24 Cr | -₹16 Cr | -₹26 Cr | -₹63 Cr | ₹100 Cr | -₹116 Cr | -₹57 Cr | ₹18 Cr | ₹110 Cr | -₹51 Cr | ₹183 Cr | ₹113 Cr |
| -₹66 Cr | ₹100 Cr | -₹29 Cr | ₹28 Cr | -₹2 Cr | ₹4 Cr | -₹24 Cr | ₹28 Cr | -₹8 Cr | -₹12 Cr | -₹9 Cr | ₹23 Cr | -₹12 L | -₹3 Cr | -₹67 Cr | -₹9 Cr | ₹78 Cr | -₹31 Cr | ₹38 Cr | ₹8 Cr |
| ₹115 Cr | ₹15 Cr | ₹44 Cr | ₹25 Cr | ₹27 Cr | ₹23 Cr | ₹47 Cr | ₹19 Cr | ₹27 Cr | ₹39 Cr | ₹54 Cr | ₹30 Cr | ₹31 Cr | ₹34 Cr | ₹101 Cr | ₹105 Cr | ₹26 Cr | ₹57 Cr | ₹19 Cr | ₹10 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16 L | -₹11 L | -₹1 Cr | ₹0 | -₹17 L | -₹1 Cr | ₹39 L | -₹9 L | -₹10 L | ₹46 L |
| ₹15 L | ₹0 | ₹0 | -₹3 L | ₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹49 Cr | ₹115 Cr | ₹15 Cr | ₹53 Cr | ₹25 Cr | ₹27 Cr | ₹23 Cr | ₹47 Cr | ₹19 Cr | ₹27 Cr | ₹45 Cr | ₹52 Cr | ₹30 Cr | ₹31 Cr | ₹34 Cr | ₹98 Cr | ₹105 Cr | ₹26 Cr | ₹57 Cr | ₹19 Cr |
Fundamental Ratios
Consolidated
Standalone
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