Viceroy Hotels Share Price
118.00+1.61 (+1.38%)
+7.28% 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 |
|---|---|---|---|
| 1% | 33% | 6% | 4% |
| 6% | - | - | -77% |
| - | - | - | 6% |
| 5% | 12% | 19% | 7% |
Peer Comparison
Symbol
INDHOTEL
ITCHOTELS
CHALET
THELEELA
EIHOTEL
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
VHLTD-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 719.65 | ₹104195 Cr | 48.56 | 2.51 | 19.47 | ₹2084 Cr |
| 160.81 | ₹33359 Cr | 38.61 | 0.87 | 6.16 | ₹817 Cr |
| 897.1 | ₹19524 Cr | 36.97 | 3.93 | 34.95 | ₹645 Cr |
| 551.75 | ₹18892 Cr | 42.63 | 1.46 | 16.83 | ₹403 Cr |
| 290.8 | ₹18186 Cr | 25.56 | 1.87 | 13.72 | ₹628 Cr |
| 585.1 | ₹13708 Cr | 28.59 | 3.46 | 34.97 | ₹426 Cr |
| 104.87 | ₹8315 Cr | 35.41 | 0.58 | 4.74 | ₹227 Cr |
| 643.3 | ₹5511 Cr | 66.92 | 1.11 | 10.41 | ₹82 Cr |
| 216.11 | ₹4837 Cr | 29.16 | 1.49 | 12.37 | ₹142 Cr |
| 207.96 | ₹4200 Cr | 79.28 | -0.43 | 23.56 | ₹70 Cr |
| 117.92 | ₹895 Cr | 48.84 | 0.21 | 4.35 | ₹18 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 | 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 | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 | Dec 2008 | Sep 2008 | Jun 2008 | Mar 2008 | Dec 2007 | Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹45 Cr | ₹48 Cr | ₹39 Cr | ₹25 Cr | ₹35 Cr | ₹38 Cr | ₹32 Cr | ₹32 Cr | ₹41 Cr | ₹40 Cr | ₹27 Cr | ₹25 Cr | ₹32 Cr | ₹29 Cr | ₹22 Cr | ₹31 Cr | ₹20 Cr | ₹23 Cr | ₹16 Cr | ₹7 Cr | ₹15 Cr | ₹13 Cr | ₹5 Cr | ₹2 Cr | ₹23 Cr | ₹34 Cr | ₹29 Cr | ₹30 Cr | ₹33 Cr | ₹31 Cr | ₹30 Cr | ₹26 Cr | ₹30 Cr | ₹29 Cr | ₹31 Cr | ₹30 Cr | ₹36 Cr | ₹32 Cr | ₹31 Cr | ₹30 Cr | ₹34 Cr | ₹33 Cr | ₹29 Cr | ₹29 Cr | ₹28 Cr | ₹29 Cr | ₹28 Cr | ₹25 Cr | ₹25 Cr | ₹27 Cr | ₹27 Cr | ₹26 Cr | ₹26 Cr | ₹29 Cr | ₹28 Cr | ₹26 Cr | ₹27 Cr | ₹28 Cr | ₹26 Cr | ₹27 Cr | ₹26 Cr | ₹28 Cr | ₹25 Cr | ₹24 Cr | ₹22 Cr | ₹24 Cr | ₹21 Cr | ₹22 Cr | ₹22 Cr | ₹26 Cr | ₹28 Cr | ₹26 Cr | ₹31 Cr | ₹29 Cr | ₹25 Cr |
| ₹29 L | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹40 L | ₹1 Cr | ₹40 L | -₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹96 L | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹97 L | ₹2 Cr | ₹89 L | ₹3 Cr | ₹1 Cr | ₹71 L | ₹44 L | ₹7 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹91 L | ₹1 Cr | ₹2 Cr | ₹83 L | ₹16 Cr | ₹66 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 | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹86 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹99 L | ₹1 Cr |
| ₹45 Cr | ₹50 Cr | ₹42 Cr | ₹26 Cr | ₹37 Cr | ₹38 Cr | ₹34 Cr | ₹32 Cr | ₹38 Cr | ₹44 Cr | ₹29 Cr | ₹27 Cr | ₹33 Cr | ₹30 Cr | ₹24 Cr | ₹32 Cr | ₹22 Cr | ₹24 Cr | ₹17 Cr | ₹7 Cr | ₹19 Cr | ₹14 Cr | ₹5 Cr | ₹3 Cr | ₹30 Cr | ₹36 Cr | ₹30 Cr | ₹31 Cr | ₹33 Cr | ₹33 Cr | ₹32 Cr | ₹27 Cr | ₹47 Cr | ₹29 Cr | ₹31 Cr | ₹30 Cr | ₹36 Cr | ₹32 Cr | ₹31 Cr | ₹30 Cr | ₹34 Cr | ₹33 Cr | ₹29 Cr | ₹29 Cr | ₹28 Cr | ₹29 Cr | ₹28 Cr | ₹25 Cr | ₹25 Cr | ₹27 Cr | ₹27 Cr | ₹26 Cr | ₹26 Cr | ₹29 Cr | ₹28 Cr | ₹26 Cr | ₹27 Cr | ₹28 Cr | ₹27 Cr | ₹28 Cr | ₹28 Cr | ₹30 Cr | ₹27 Cr | ₹25 Cr | ₹25 Cr | ₹27 Cr | ₹22 Cr | ₹23 Cr | ₹23 Cr | ₹27 Cr | ₹29 Cr | ₹28 Cr | ₹32 Cr | ₹30 Cr | ₹26 Cr |
| ₹38 Cr | ₹39 Cr | ₹30 Cr | ₹25 Cr | ₹29 Cr | ₹30 Cr | ₹27 Cr | ₹30 Cr | ₹37 Cr | ₹47 Cr | ₹28 Cr | ₹26 Cr | ₹33 Cr | ₹33 Cr | ₹23 Cr | ₹31 Cr | ₹30 Cr | ₹26 Cr | ₹27 Cr | ₹12 Cr | ₹25 Cr | ₹18 Cr | ₹12 Cr | ₹10 Cr | ₹41 Cr | ₹36 Cr | ₹32 Cr | ₹32 Cr | ₹48 Cr | ₹29 Cr | ₹38 Cr | ₹29 Cr | ₹32 Cr | ₹29 Cr | ₹31 Cr | ₹29 Cr | ₹30 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹28 Cr | ₹27 Cr | ₹26 Cr | ₹25 Cr | ₹21 Cr | ₹23 Cr | ₹24 Cr | ₹22 Cr | ₹20 Cr | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹22 Cr | ₹26 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹23 Cr | ₹21 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹20 Cr | ₹19 Cr | ₹20 Cr | ₹20 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹21 Cr | ₹23 Cr | ₹21 Cr | ₹25 Cr | ₹21 Cr | ₹20 Cr |
| ₹12 Cr | ₹16 Cr | ₹15 Cr | ₹5 Cr | ₹11 Cr | ₹12 Cr | ₹9 Cr | ₹5 Cr | ₹9 Cr | -₹1 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | -₹27 L | ₹4 Cr | ₹4 Cr | -₹6 Cr | -₹19 L | -₹8 Cr | -₹2 Cr | -₹4 Cr | -₹1 Cr | -₹4 Cr | -₹4 Cr | -₹9 Cr | ₹2 Cr | ₹99 L | ₹2 Cr | -₹11 Cr | ₹6 Cr | -₹3 Cr | ₹1 Cr | ₹17 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹9 Cr | ₹10 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹11 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr |
| ₹5 Cr | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹64 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹60,000 | ₹48 L | ₹3 L | ₹45 L | ₹10,000 | ₹41 L | ₹80,000 | ₹47 L | ₹9 L | ₹17 L | ₹2 L | ₹46 L | ₹4 L | ₹11 L | ₹0 | ₹16 L | ₹12 L | ₹18 L | ₹31 L | ₹1 Cr | ₹31 L | ₹63 L | ₹32 L | ₹16 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr |
| ₹1 Cr | ₹6 Cr | ₹11 Cr | ₹38 L | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹1 Cr | ₹23 L | -₹7 Cr | ₹64 L | ₹1 Cr | ₹13 L | -₹2 Cr | ₹1 Cr | ₹1 Cr | -₹9 Cr | -₹2 Cr | -₹10 Cr | -₹4 Cr | -₹7 Cr | -₹4 Cr | -₹7 Cr | -₹7 Cr | -₹11 Cr | -₹65 L | -₹2 Cr | -₹1 Cr | -₹16 Cr | ₹3 Cr | -₹6 Cr | -₹2 Cr | -₹294 Cr | -₹2 Cr | -₹2 Cr | -₹1 Cr | -₹2 Cr | -₹27 L | -₹3 Cr | -₹4 Cr | -₹2 Cr | -₹5 L | -₹3 Cr | -₹3 Cr | ₹39 L | -₹53 L | -₹2 Cr | -₹3 Cr | -₹2 Cr | -₹3 Cr | -₹2 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹72 L | -₹2 Cr | -₹64 L | -₹52 L | -₹12 L | ₹40 L | -₹5 L | ₹2 Cr | ₹76 L | ₹55 L | -₹2 Cr | ₹3 Cr | ₹39 L | ₹33 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr |
| ₹1 Cr | ₹6 Cr | ₹11 Cr | -₹3 Cr | ₹10 Cr | ₹7 Cr | ₹60 Cr | ₹1 Cr | ₹2 Cr | -₹7 Cr | ₹1 Cr | ₹50 L | -₹10,000 | -₹3 Cr | ₹1 Cr | ₹1 Cr | -₹9 Cr | -₹3 Cr | -₹11 Cr | -₹4 Cr | -₹5 Cr | -₹3 Cr | -₹6 Cr | -₹6 Cr | -₹11 Cr | -₹1 Cr | -₹2 Cr | -₹2 Cr | -₹17 Cr | ₹3 Cr | -₹6 Cr | -₹3 Cr | -₹299 Cr | -₹2 Cr | -₹141 Cr | -₹1 Cr | -₹10 Cr | -₹51 L | -₹3 Cr | -₹4 Cr | ₹17 Cr | -₹6 L | -₹3 Cr | -₹2 Cr | ₹12 L | -₹73 L | -₹2 Cr | -₹3 Cr | -₹125 Cr | -₹2 Cr | -₹2 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹1 Cr | -₹2 Cr | -₹93 L | -₹76 L | -₹44 L | ₹6 L | -₹5 L | ₹2 Cr | ₹57 L | ₹30 L | -₹2 Cr | ₹2 Cr | ₹26 L | ₹11 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹68 Cr | ₹68 Cr | ₹63 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹29 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹31 Cr |
| ₹199 Cr | ₹177 Cr | ₹4 Cr | -₹487 Cr | -₹487 Cr | -₹461 Cr | -₹440 Cr | -₹423 Cr | -₹408 Cr | ₹120 Cr | ₹123 Cr | ₹103 Cr | ₹65 Cr | ₹197 Cr | ₹204 Cr | ₹205 Cr | ₹205 Cr | ₹204 Cr | ₹197 Cr | ₹109 Cr |
| ₹198 Cr | ₹176 Cr | ₹3 Cr | -₹488 Cr | -₹488 Cr | -₹466 Cr | -₹441 Cr | -₹424 Cr | -₹408 Cr | ₹119 Cr | ₹122 Cr | ₹102 Cr | ₹64 Cr | ₹196 Cr | ₹203 Cr | ₹205 Cr | ₹204 Cr | ₹203 Cr | ₹196 Cr | ₹108 Cr |
| ₹79 L | ₹79 L | ₹79 L | ₹79 L | ₹79 L | ₹5 Cr | ₹79 L | ₹79 L | ₹79 L | ₹79 L | ₹79 L | ₹79 L | ₹79 L | ₹79 L | ₹79 L | ₹79 L | ₹79 L | ₹79 L | ₹79 L | ₹79 L |
| ₹267 Cr | ₹244 Cr | ₹67 Cr | -₹445 Cr | -₹445 Cr | -₹418 Cr | -₹398 Cr | -₹381 Cr | -₹365 Cr | ₹163 Cr | ₹165 Cr | ₹145 Cr | ₹107 Cr | ₹239 Cr | ₹246 Cr | ₹248 Cr | ₹247 Cr | ₹246 Cr | ₹241 Cr | ₹169 Cr |
| ₹245 Cr | ₹61 L | ₹26 Cr | ₹240 Cr | ₹0 | ₹265 Cr | ₹307 Cr | ₹485 Cr | ₹330 Cr | ₹363 Cr | ₹375 Cr | ₹265 Cr | ₹228 Cr | ₹515 Cr | ₹622 Cr | ₹803 Cr | ₹831 Cr | ₹696 Cr | ₹503 Cr | ₹426 Cr |
| ₹0 | ₹46 Cr | ₹141 Cr | ₹269 Cr | ₹547 Cr | ₹277 Cr | ₹238 Cr | ₹53 Cr | ₹198 Cr | ₹98 Cr | ₹110 Cr | ₹145 Cr | ₹87 Cr | ₹261 Cr | ₹259 Cr | ₹182 Cr | ₹67 Cr | ₹8 Cr | ₹12 Cr | ₹7 Cr |
| -₹21 Cr | -₹28 Cr | ₹29 Cr | ₹32 Cr | ₹31 Cr | ₹30 Cr | ₹34 Cr | ₹32 Cr | ₹30 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹41 L | ₹1 Cr | ₹3 Cr | ₹95 L | ₹99 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹93 L | ₹48 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹226 Cr | ₹20 Cr | ₹197 Cr | ₹541 Cr | ₹580 Cr | ₹573 Cr | ₹580 Cr | ₹573 Cr | ₹560 Cr | ₹482 Cr | ₹506 Cr | ₹431 Cr | ₹336 Cr | ₹797 Cr | ₹914 Cr | ₹1019 Cr | ₹915 Cr | ₹719 Cr | ₹530 Cr | ₹445 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹8 Cr | ₹5 Cr | ₹8 Cr | ₹21 Cr | ₹20 Cr | ₹30 Cr | ₹30 Cr | ₹31 Cr | ₹30 Cr | ₹23 Cr | ₹23 Cr | ₹20 Cr | ₹39 Cr | ₹57 Cr | ₹54 Cr | ₹46 Cr | ₹33 Cr | ₹14 Cr | ₹6 Cr | ₹5 Cr |
| ₹32 Cr | ₹14 Cr | ₹21 Cr | ₹211 Cr | ₹206 Cr | ₹200 Cr | ₹195 Cr | ₹206 Cr | ₹199 Cr | ₹242 Cr | ₹201 Cr | ₹235 Cr | ₹178 Cr | ₹352 Cr | ₹154 Cr | ₹84 Cr | ₹53 Cr | ₹24 Cr | ₹20 Cr | ₹20 Cr |
| ₹2 Cr | ₹0 | ₹0 | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹5 Cr | ₹11 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹47 L | ₹62 L | ₹35 Cr | ₹22 Cr | ₹19 Cr | ₹20 Cr | ₹20 Cr | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹23 Cr | ₹22 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹3 Cr | ₹21 L |
| ₹43 Cr | ₹20 Cr | ₹64 Cr | ₹256 Cr | ₹247 Cr | ₹251 Cr | ₹247 Cr | ₹249 Cr | ₹247 Cr | ₹283 Cr | ₹248 Cr | ₹282 Cr | ₹241 Cr | ₹423 Cr | ₹223 Cr | ₹141 Cr | ₹94 Cr | ₹44 Cr | ₹28 Cr | ₹25 Cr |
| ₹536 Cr | ₹284 Cr | ₹328 Cr | ₹352 Cr | ₹381 Cr | ₹405 Cr | ₹429 Cr | ₹441 Cr | ₹442 Cr | ₹927 Cr | ₹920 Cr | ₹858 Cr | ₹684 Cr | ₹1460 Cr | ₹1383 Cr | ₹1408 Cr | ₹1256 Cr | ₹1009 Cr | ₹800 Cr | ₹640 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹16 L | ₹16 L | ₹16 L | ₹16 L | ₹16 L | ₹16 L | ₹9 Cr | ₹16 L | ₹84 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹11 Cr | ₹11 Cr | ₹7 Cr | ₹7 Cr |
| ₹264 Cr | ₹52 Cr | ₹179 Cr | ₹597 Cr | ₹634 Cr | ₹629 Cr | ₹547 Cr | ₹540 Cr | ₹533 Cr | ₹464 Cr | ₹488 Cr | ₹481 Cr | ₹404 Cr | ₹953 Cr | ₹959 Cr | ₹1032 Cr | ₹897 Cr | ₹703 Cr | ₹515 Cr | ₹432 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹694 Cr | ₹418 Cr | ₹448 Cr | ₹442 Cr | ₹447 Cr | ₹457 Cr | ₹474 Cr | ₹474 Cr | ₹472 Cr | ₹380 Cr | ₹380 Cr | ₹348 Cr | ₹347 Cr | ₹488 Cr | ₹487 Cr | ₹484 Cr | ₹482 Cr | ₹427 Cr | ₹425 Cr | ₹395 Cr |
| ₹289 Cr | ₹240 Cr | ₹234 Cr | ₹220 Cr | ₹216 Cr | ₹208 Cr | ₹212 Cr | ₹201 Cr | ₹190 Cr | ₹193 Cr | ₹184 Cr | ₹171 Cr | ₹140 Cr | ₹127 Cr | ₹112 Cr | ₹98 Cr | ₹84 Cr | ₹70 Cr | ₹59 Cr | ₹48 Cr |
| ₹405 Cr | ₹178 Cr | ₹214 Cr | ₹222 Cr | ₹230 Cr | ₹249 Cr | ₹263 Cr | ₹273 Cr | ₹282 Cr | ₹187 Cr | ₹195 Cr | ₹177 Cr | ₹207 Cr | ₹361 Cr | ₹374 Cr | ₹386 Cr | ₹399 Cr | ₹356 Cr | ₹366 Cr | ₹348 Cr |
| ₹57 Cr | ₹15 Cr | ₹37 Cr | ₹57 Cr | ₹100 Cr | ₹100 Cr | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹437 Cr | ₹408 Cr | ₹358 Cr | ₹284 Cr | ₹896 Cr | ₹801 Cr | ₹887 Cr | ₹710 Cr | ₹501 Cr | ₹280 Cr | ₹154 Cr |
| ₹59 L | ₹20 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹130 Cr | ₹135 Cr | ₹125 Cr | ₹55 Cr | ₹47 Cr | ₹47 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹59 L | ₹20 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹130 Cr | ₹135 Cr | ₹125 Cr | ₹55 Cr | ₹47 Cr | ₹47 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹10 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹17 Cr | ₹21 Cr | ₹17 Cr | ₹22 Cr | ₹20 Cr | ₹123 Cr | ₹134 Cr | ₹151 Cr | ₹95 Cr | ₹111 Cr | ₹116 Cr | ₹108 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹11 Cr | ₹31 L | ₹0 | ₹11 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹15,500 | ₹1 L | ₹91 L | ₹12 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹484 Cr | ₹227 Cr | ₹264 Cr | ₹302 Cr | ₹353 Cr | ₹377 Cr | ₹377 Cr | ₹395 Cr | ₹395 Cr | ₹879 Cr | ₹874 Cr | ₹811 Cr | ₹641 Cr | ₹1416 Cr | ₹1338 Cr | ₹1381 Cr | ₹1109 Cr | ₹857 Cr | ₹646 Cr | ₹502 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹69 L | ₹57 L | ₹80 L | ₹1 Cr | ₹91 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr |
| ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹6 Cr | ₹9 Cr | ₹12 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹24 Cr | ₹24 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr |
| ₹19 Cr | ₹7 Cr | ₹30 Cr | ₹13 Cr | ₹3 Cr | ₹93 L | ₹30 L | ₹6 Cr | -₹81 L | ₹4 Cr | ₹1 Cr | ₹4 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹56 L | ₹3 Cr | ₹5 Cr | ₹21 Cr | ₹13 Cr |
| ₹3 Cr | ₹2 Cr | ₹18 Cr | ₹5 Cr | ₹6 L | ₹2 L | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹20 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹23 Cr | ₹30 Cr | ₹7 Cr | ₹22 Cr | ₹19 Cr | ₹17 Cr | ₹20 Cr | ₹10 Cr | ₹22 Cr | ₹19 Cr | ₹12 Cr | ₹11 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹137 Cr | ₹140 Cr | ₹117 Cr | ₹111 Cr |
| ₹52 Cr | ₹56 Cr | ₹64 Cr | ₹50 Cr | ₹28 Cr | ₹28 Cr | ₹38 Cr | ₹33 Cr | ₹36 Cr | ₹43 Cr | ₹46 Cr | ₹47 Cr | ₹42 Cr | ₹44 Cr | ₹45 Cr | ₹27 Cr | ₹147 Cr | ₹152 Cr | ₹147 Cr | ₹133 Cr |
| ₹9 Cr | ₹37 Cr | -₹1 L | -₹206 Cr | -₹218 Cr | -₹223 Cr | -₹209 Cr | -₹217 Cr | -₹211 Cr | -₹240 Cr | -₹202 Cr | -₹235 Cr | -₹198 Cr | -₹379 Cr | -₹178 Cr | -₹114 Cr | ₹53 Cr | ₹108 Cr | ₹118 Cr | ₹108 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹15,500 | ₹15,500 | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹5 Cr | ₹45 L | ₹6 L | ₹15,500 | ₹13 L | ₹13 L | ₹14 L | ₹13 L | ₹32 L | ₹7 Cr | ₹4 Cr |
| ₹536 Cr | ₹284 Cr | ₹328 Cr | ₹352 Cr | ₹381 Cr | ₹405 Cr | ₹429 Cr | ₹441 Cr | ₹442 Cr | ₹927 Cr | ₹920 Cr | ₹858 Cr | ₹684 Cr | ₹1460 Cr | ₹1383 Cr | ₹1408 Cr | ₹1256 Cr | ₹1009 Cr | ₹800 Cr | ₹640 Cr |
| ₹39 | ₹36 | ₹10 | -₹105 | -₹105 | -₹100 | -₹97 | -₹93 | -₹89 | ₹37 | ₹39 | ₹34 | ₹25 | ₹56 | ₹58 | ₹58 | ₹58 | ₹58 | ₹55 | ₹46 |
| ₹39 | ₹36 | ₹10 | -₹105 | -₹105 | -₹100 | -₹97 | -₹93 | -₹89 | ₹37 | ₹39 | ₹34 | ₹25 | ₹56 | ₹58 | ₹58 | ₹58 | ₹58 | ₹55 | ₹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 of Subsidiaries under liquidations
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹21 Cr | ₹20 Cr | ₹3 Cr | ₹45 L | -₹26 Cr | -₹24 Cr | -₹15 Cr | -₹14 Cr | -₹433 Cr | -₹16 Cr | ₹11 Cr | -₹6 Cr | -₹132 Cr | -₹6 Cr | -₹69 L | ₹3 Cr | ₹3 Cr | ₹8 Cr | ₹12 Cr | ₹10 Cr |
| ₹20 Cr | ₹15 Cr | ₹14 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹447 Cr | ₹29 Cr | ₹22 Cr | ₹40 Cr | ₹39 Cr | ₹39 Cr | ₹38 Cr | ₹38 Cr | ₹32 Cr | ₹28 Cr | ₹24 Cr | ₹17 Cr |
| ₹14 Cr | -₹9 Cr | -₹8 Cr | -₹33 Cr | ₹10 Cr | ₹27 Cr | -₹13 Cr | ₹2 Cr | -₹20 Cr | ₹45 Cr | -₹8 Cr | ₹20 Cr | -₹183 Cr | ₹200 Cr | ₹66 Cr | ₹44 Cr | ₹51 Cr | ₹1 Cr | -₹7 Cr | -₹69 Cr |
| ₹54 Cr | ₹26 Cr | ₹10 Cr | -₹23 Cr | -₹7 Cr | ₹13 Cr | -₹17 Cr | ₹1 Cr | -₹6 Cr | ₹58 Cr | ₹25 Cr | ₹53 Cr | -₹276 Cr | ₹233 Cr | ₹103 Cr | ₹85 Cr | ₹86 Cr | ₹37 Cr | ₹29 Cr | -₹42 Cr |
| ₹58 Cr | ₹32 Cr | ₹10 Cr | -₹23 Cr | -₹7 Cr | ₹13 Cr | -₹17 Cr | ₹1 Cr | -₹6 Cr | ₹58 Cr | ₹25 Cr | ₹53 Cr | -₹277 Cr | ₹232 Cr | ₹103 Cr | ₹84 Cr | ₹66 Cr | ₹21 Cr | ₹16 Cr | -₹47 Cr |
| -₹210 Cr | -₹74 Cr | -₹11 Cr | ₹44 Cr | ₹5 Cr | -₹8 Cr | ₹5 Cr | -₹2 Cr | -₹44 Cr | -₹15 Cr | -₹30 Cr | -₹85 Cr | ₹760 Cr | -₹92 Cr | ₹28 Cr | -₹179 Cr | -₹262 Cr | -₹223 Cr | -₹155 Cr | -₹79 Cr |
| ₹204 Cr | -₹83 Cr | ₹14 Cr | -₹11 Cr | ₹4 Cr | -₹4 Cr | ₹6 Cr | ₹7 Cr | ₹46 Cr | -₹40 Cr | ₹2 Cr | ₹35 Cr | -₹485 Cr | -₹140 Cr | -₹129 Cr | ₹92 Cr | ₹194 Cr | ₹186 Cr | ₹146 Cr | ₹137 Cr |
| ₹53 Cr | -₹124 Cr | ₹14 Cr | ₹10 Cr | ₹2 Cr | ₹63 L | -₹5 Cr | ₹7 Cr | -₹5 Cr | ₹3 Cr | -₹3 Cr | ₹2 Cr | -₹1 Cr | -₹25 L | ₹3 Cr | -₹3 Cr | -₹2 Cr | -₹16 Cr | ₹8 Cr | ₹10 Cr |
| ₹6 Cr | ₹27 Cr | ₹13 Cr | ₹3 Cr | ₹93 L | ₹30 L | ₹6 Cr | -₹81 L | ₹4 Cr | ₹1 Cr | ₹4 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹56 L | ₹3 Cr | ₹5 Cr | ₹21 Cr | ₹13 Cr | ₹2 Cr |
| -₹39 Cr | ₹103 Cr | ₹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 | ₹0 | ₹29,644 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹19 Cr | ₹6 Cr | ₹27 Cr | ₹13 Cr | ₹3 Cr | ₹93 L | ₹30 L | ₹6 Cr | -₹81 L | ₹4 Cr | ₹1 Cr | ₹4 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹56 L | ₹3 Cr | ₹5 Cr | ₹21 Cr | ₹13 Cr |
Fundamental Ratios
Consolidated
Standalone
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