Stock | Current Price | PE TTM Price to Earnings | Market Capitalization | Dividend yield 1yr % | Net Profit Qtr | Net Profit Annual YoY Growth % | Operating Revenue Qtr | Revenue Growth Qtr YoY % | Price to Book Value |
---|---|---|---|---|---|---|---|---|---|
Bharat Dynamics Ltd. | 1933.60 | 128.95 | 70878.53 | 0.25 | 272.77 | -10.29 | 1776.98 | 108.05 | 18.99 |
Hindustan Aeronautic..
Market Leader
|
4989.30 | 39.89 | 333671.91 | 0.76 | 3976.66 | 9.75 | 13699.85 | -7.24 | 10.69 |
Bharat Electronics L..
Market Runner Up
|
390.70 | 53.67 | 285593.06 | 0.59 | 2127.04 | 33.55 | 9149.59 | 6.84 | 16.17 |
Mazagon Dock Shipbui.. | 3404.70 | 56.90 | 137338.79 | 0.61 | 325.29 | 24.60 | 3174.41 | 2.28 | 18.84 |
Garden Reach Shipbui.. | 3252.20 | 70.64 | 37254.60 | 0.32 | 244.25 | 47.62 | 1642.04 | 61.66 | 20.22 |
Zen Technologies Ltd. | 2083.40 | 67.12 | 18811.10 | 0.05 | 101.05 | 119.14 | 324.97 | 129.85 | 12.05 |
Data Patterns (India.. | 3064.30 | 77.34 | 17155.18 | 0.21 | 114.08 | 22.08 | 396.21 | 117.35 | 12.71 |
Indicator | Mar-2025 | Dec-2024 | Sep-2024 | Jun-2024 | Mar-2024 | Dec-2023 | Sep-2023 | Jun-2023 | Mar-2023 | Dec-2022 | Sep-2022 | Graph |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Qtr Revenue cr | 1,876.5 | 916.6 | 630.8 | 271.5 | 942.6 | 689.2 | 694.1 | 405.2 | 835.4 | 498.0 | 579.8 | |
Operating Revenues Qtr | 1,777.0 | 832.1 | 544.8 | 191.2 | 854.1 | 601.6 | 615.8 | 297.7 | 798.3 | 461.6 | 534.8 | |
Other Income Qtr Cr | 99.6 | 84.4 | 86.0 | 80.4 | 88.5 | 87.6 | 78.3 | 107.4 | 37.2 | 36.5 | 45.0 | |
Operating Expenses Qtr | 1,478.0 | 705.3 | 445.9 | 243.5 | 537.7 | 482.9 | 481.8 | 330.4 | 614.8 | 372.7 | 440.9 | |
Operating Profit Qtr | 299.0 | 126.9 | 98.8 | -52.3 | 316.4 | 118.7 | 134.0 | -32.6 | 183.4 | 88.9 | 93.9 | |
Operating Profit Margin Qtr % | 16.82% | 15.25% | 18.14% | -27.37% | 37.04% | 19.74% | 21.77% | -10.96% | 22.98% | 19.26% | 17.55% | |
Depreciation Qtr | 19.7 | 17.7 | 17.7 | 15.7 | 16.3 | 16.5 | 17.4 | 16.9 | 13.9 | 18.6 | 21.3 | |
Interest Qtr | 0.7 | 0.7 | 0.7 | 1.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
Profit Before Tax Qtr Cr | 378.2 | 192.9 | 166.5 | 11.2 | 387.9 | 189.1 | 194.1 | 57.1 | 205.8 | 105.9 | 116.7 | |
Tax Qtr | 105.4 | 45.8 | 43.9 | 4.0 | 99.1 | 54.1 | 47.0 | 15.3 | 53.1 | 22.2 | 40.9 | |
Net Profit Qtr | 272.8 | 147.1 | 122.5 | 7.2 | 288.8 | 135.0 | 147.1 | 41.8 | 152.8 | 83.7 | 75.8 | |
Basic EPS Qtr | 7.4 | 4.0 | 3.3 | 0.2 | 7.9 | 7.4 | 8.0 | 2.3 | 8.3 | 4.6 | 4.1 | |
Net profit TTM | 549.6 | 565.6 | 553.6 | 578.1 | 612.7 | 476.7 | 425.4 | 354.1 | 352.2 | 463.8 | 593.3 | |
Basic EPS TTM | 15.0 | 15.4 | 15.1 | 15.8 | 33.4 | 26.0 | 23.2 | 19.3 | 19.2 | 25.3 | 32.4 | |
Indicator | Graph | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Qtr Revenue cr | |||||||||||
Operating Revenues Qtr | |||||||||||
Other Income Qtr Cr | |||||||||||
Operating Expenses Qtr | |||||||||||
Operating Profit Qtr | |||||||||||
Operating Profit Margin Qtr % | |||||||||||
Depreciation Qtr | |||||||||||
Interest Qtr | |||||||||||
Profit Before Tax Qtr Cr | |||||||||||
Tax Qtr | |||||||||||
Net Profit Qtr | |||||||||||
Basic EPS Qtr | |||||||||||
Net profit TTM | |||||||||||
Basic EPS TTM | |||||||||||
Indicator | TTM | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Graph |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue Annual | 3,695.5 | 3,695.5 | 2,731.1 | 2,644.8 | 2,928.6 | 2,008.4 | 3,211.2 | 3,205.3 | 4,760.2 | 5,186.6 | 4,564.5 | 3,279.9 | |
Operating Revenues Annual Cr | 3,345.1 | 3,345.1 | 2,369.3 | 2,489.4 | 2,817.4 | 1,913.8 | 3,095.2 | 3,069.3 | 4,587.6 | 4,886.6 | 4,160.0 | 2,840.8 | |
Other Income Annual Cr | 350.4 | 350.4 | 361.8 | 155.4 | 111.2 | 94.6 | 116.0 | 136.0 | 172.6 | 299.9 | 404.6 | 439.0 | |
Operating Expenses Annual Cr | 2,872.7 | 2,872.7 | 1,832.7 | 2,081.2 | 2,091.3 | 1,569.0 | 2,367.6 | 2,447.2 | 3,919.6 | 4,318.1 | 3,660.3 | 2,565.9 | |
Operating Profit Annual | 472.4 | 472.4 | 536.6 | 408.2 | 726.1 | 344.7 | 727.6 | 622.1 | 668.0 | 568.6 | 499.6 | 274.9 | |
Operating Profit Margin Annual % | 12.78% | 19.65% | 15.43% | 24.79% | 17.16% | 22.66% | 19.41% | 14.03% | 10.96% | 10.95% | 8.38% | ||
Total Expenses Annual Cr | 2,946.7 | 1,902.9 | 2,163.0 | 2,185.1 | 1,667.5 | 2,468.7 | 2,534.0 | 3,986.3 | 4,383.7 | 3,717.2 | 2,635.9 | ||
Other Expenses Annual Cr | 646.0 | 646.0 | 335.4 | 357.4 | 341.7 | 226.8 | 293.9 | 259.9 | 536.3 | 868.8 | 851.7 | 253.0 | |
Employee Expenses Annual Cr | 548.8 | 548.8 | 600.0 | 532.5 | 570.7 | 501.1 | 534.0 | 534.2 | 529.3 | 448.4 | 326.2 | 312.5 | |
Cost Of Power Purchased Annual 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 | |
Cost Of Fuel Annual Cr | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
EBITDA Annual Cr | 822.8 | 898.4 | 563.6 | 837.3 | 439.3 | 843.5 | 758.1 | 840.6 | 868.5 | 904.2 | 713.9 | ||
EBITDA Annual margin % | 22.26% | 32.89% | 21.31% | 28.59% | 21.88% | 26.27% | 23.65% | 17.66% | 16.75% | 19.81% | 21.77% | ||
Other Income Annual Cr | 350.4 | 350.4 | 361.8 | 155.4 | 111.2 | 94.6 | 116.0 | 136.0 | 172.6 | 299.9 | 404.6 | 439.0 | |
Interest Annual | 3.3 | 3.3 | 3.1 | 4.5 | 3.4 | 3.9 | 4.7 | 4.2 | 3.3 | 3.7 | 3.5 | 3.3 | |
Depreciation | 70.7 | 70.7 | 67.0 | 77.3 | 90.4 | 94.5 | 96.4 | 82.5 | 63.5 | 62.0 | 53.4 | 66.7 | |
Profit Before Tax Annual Cr | 748.8 | 748.8 | 828.2 | 481.8 | 709.9 | 340.9 | 742.5 | 671.4 | 773.8 | 802.8 | 847.3 | 643.9 | |
Tax Annual | 199.1 | 199.1 | 215.5 | 129.6 | 210.0 | 83.1 | 207.6 | 248.8 | 245.7 | 278.8 | 282.4 | 200.4 | |
PAT Before ExtraOrdinary Items Annual Cr | 549.6 | 612.7 | 352.2 | 499.9 | 257.8 | 534.9 | 422.6 | 528.2 | 524.1 | 564.9 | 443.5 | ||
Minority Interest Income Annual Cr | |||||||||||||
Net Profit Annual | 549.6 | 549.6 | 612.7 | 352.2 | 499.9 | 257.8 | 534.9 | 422.6 | 528.2 | 524.1 | 564.9 | 443.5 | |
Net Profit Margin Annual % | 16.43% | 25.86% | 14.14% | 17.74% | 13.46% | 17.28% | 13.76% | 11.51% | 10.72% | 13.57% | 15.61% | ||
Basic EPS Annual | 15.0 | 33.4 | 19.2 | 27.3 | 14.1 | 29.2 | 23.1 | 26.6 | 24.5 | 4272.8 | 3640.0 | ||
Indicator | TTM | Graph | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue Annual | 0.0 | ||||||||||
Operating Revenues Annual Cr | 0.0 | ||||||||||
Other Income Annual Cr | 0.0 | ||||||||||
Operating Expenses Annual Cr | 0.0 | ||||||||||
Operating Profit Annual | 0.0 | ||||||||||
Operating Profit Margin Annual % | |||||||||||
Total Expenses Annual Cr | |||||||||||
Other Expenses Annual Cr | 0.0 | ||||||||||
Employee Expenses Annual Cr | 0.0 | ||||||||||
Cost Of Power Purchased Annual Cr | 0.0 | ||||||||||
Cost Of Fuel Annual Cr | |||||||||||
EBITDA Annual Cr | |||||||||||
EBITDA Annual margin % | |||||||||||
Other Income Annual Cr | 0.0 | ||||||||||
Interest Annual | 0.0 | ||||||||||
Depreciation | 0.0 | ||||||||||
Profit Before Tax Annual Cr | 0.0 | ||||||||||
Tax Annual | 0.0 | ||||||||||
PAT Before ExtraOrdinary Items Annual Cr | |||||||||||
Minority Interest Income Annual Cr | 0.0 | ||||||||||
Net Profit Annual | 0.0 | ||||||||||
Net Profit Margin Annual % | |||||||||||
Basic EPS Annual | |||||||||||
Indicator | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Graph |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Per Share Annual | 109.4 | 198.4 | 175.2 | 165.3 | 146.5 | 142.2 | 123.8 | 106.7 | 17963.9 | 18414.4 | 14371.0 | |
RoA Annual % | 4.68% | 5.92% | 4.06% | 7.61% | 4.32% | 9.40% | 7.72% | 8.00% | 6.25% | 5.84% | 5.27% | |
ROE Annual % | 13.71% | 16.84% | 10.96% | 16.49% | 9.60% | 20.51% | 18.62% | 26.99% | 23.87% | 31.38% | 26.83% | |
ROCE Annual % | 10.18% | 11.33% | 7.52% | 18.75% | 10.02% | 22.16% | 26.50% | 32.83% | 29.94% | 27.69% | 18.12% | |
Profitability Ratio | ||||||||||||
EBDIT Annual Margin % | 24.59% | 37.91% | 22.63% | 29.71% | 22.95% | 27.25% | 24.69% | 18.32% | 17.77% | 21.73% | 25.13% | |
EBIT Annual Margin % | 22.48% | 35.08% | 19.53% | 26.51% | 18.01% | 24.13% | 22.01% | 16.93% | 16.50% | 20.45% | 22.78% | |
PBT Annual Margin % | 22.38% | 34.95% | 19.35% | 25.19% | 17.81% | 23.98% | 21.87% | 16.86% | 16.42% | 20.36% | 22.66% | |
Net Profit Margin Annual % | 16.43% | 25.86% | 14.14% | 17.74% | 13.46% | 17.28% | 13.76% | 11.51% | 10.72% | 13.57% | 15.61% | |
Asset Turnover Ratio Annual | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.3 | |
Liquidity Ratio | ||||||||||||
Current Ratio Annual | 2.4 | 3.1 | 3.4 | 2.1 | 1.9 | 2.0 | 1.5 | 1.3 | 1.3 | 1.3 | 1.6 | |
Quick Ratio Annual | 1.8 | 2.4 | 2.6 | 1.5 | 1.4 | 1.6 | 0.9 | 0.8 | 0.9 | 1.0 | 1.3 | |
Annual Dividend Payout NP | 0.6 | 0.1 | 1.0 | 0.6 | 1.3 | 0.5 | 1.1 | 0.0 | ||||
Annual Dividend Payout CP | 0.6 | 0.1 | 1.0 | 0.6 | 1.3 | 0.5 | 1.1 | 0.0 | ||||
Earning Retention Annual % | 69.94% | 52.39% | 70.86% | 34.23% | 78.59% | 39.12% | 59.44% | 76.73% | 80.62% | 86.05% | ||
Cash Earning Retention Annual % | 72.91% | 60.95% | 75.32% | 51.88% | 81.86% | 49.06% | 63.80% | 79.19% | 82.29% | 87.88% | ||
Valuation Ratio | ||||||||||||
EnterpriseValue Annual Cr | 42,757.1 | 27,869.6 | 14,263.1 | 8,118.6 | 4,535.0 | 2,735.8 | 4,829.3 | 6,852.6 | 0.0 | 0.0 | 0.0 | |
EV Per Net Sales Annual | 12.8 | 11.8 | 5.7 | 2.9 | 2.4 | 0.9 | 1.6 | 1.5 | ||||
Price To Book Value Annual | 11.7 | 8.8 | 5.6 | 3.3 | 2.3 | 1.3 | 2.3 | 3.7 | ||||
EV Per EBITDA Annual | 52.0 | 31.0 | 25.3 | 9.7 | 10.3 | 3.2 | 6.4 | 8.2 | ||||
Market Cap Per Sales Annual | 14.0 | 13.5 | 7.3 | 3.6 | 3.2 | 1.1 | 1.7 | 1.6 | ||||
Retention Ratio Annual % | 69.93% | 52.38% | 70.85% | 34.22% | 78.58% | 39.11% | 59.43% | 76.72% | 80.61% | 86.04% | ||
Earnings Yield Annual | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
Cash Earning Retention Annual % | 72.91% | 60.95% | 75.32% | 51.88% | 81.86% | 49.06% | 63.80% | 79.19% | 82.29% | 87.88% | ||
Total Debt to Total Equity Annual | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Indicator | Graph | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Per Share Annual | |||||||||||
RoA Annual % | |||||||||||
ROE Annual % | |||||||||||
ROCE Annual % | |||||||||||
Profitability Ratio | |||||||||||
EBDIT Annual Margin % | |||||||||||
EBIT Annual Margin % | |||||||||||
PBT Annual Margin % | |||||||||||
Net Profit Margin Annual % | |||||||||||
Asset Turnover Ratio Annual | |||||||||||
Liquidity Ratio | |||||||||||
Current Ratio Annual | |||||||||||
Quick Ratio Annual | |||||||||||
Annual Dividend Payout NP | |||||||||||
Annual Dividend Payout CP | |||||||||||
Earning Retention Annual % | |||||||||||
Cash Earning Retention Annual % | |||||||||||
Valuation Ratio | |||||||||||
EnterpriseValue Annual Cr | |||||||||||
EV Per Net Sales Annual | |||||||||||
Price To Book Value Annual | |||||||||||
EV Per EBITDA Annual | |||||||||||
Market Cap Per Sales Annual | |||||||||||
Retention Ratio Annual % | |||||||||||
Earnings Yield Annual | |||||||||||
Cash Earning Retention Annual % | |||||||||||
Total Debt to Total Equity Annual | |||||||||||
Indicator | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Graph |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total ShareHolders Funds Annual | 4,009.0 | 3,636.8 | 3,211.5 | 3,030.6 | 2,684.7 | 2,606.8 | 2,268.5 | 1,956.4 | 2,195.0 | 1,800.0 | 1,652.7 | |
Equity Share Capital Annual Cr | 183.3 | 183.3 | 183.3 | 183.3 | 183.3 | 183.3 | 183.3 | 183.3 | 122.2 | 97.8 | 115.0 | |
Total Share Capital Annual Cr | 183.3 | 183.3 | 183.3 | 183.3 | 183.3 | 183.3 | 183.3 | 183.3 | 122.2 | 97.8 | 115.0 | |
Reserves Plus Surplus Annual Cr | 3,825.7 | 3,453.5 | 3,028.2 | 2,847.3 | 2,501.5 | 2,423.5 | 2,085.3 | 1,773.1 | 2,072.8 | 1,702.3 | 1,537.7 | |
Total Reserves Plus Surplus Annual Cr | 3,825.7 | 3,453.5 | 3,028.2 | 2,847.3 | 2,501.5 | 2,423.5 | 2,085.3 | 1,773.1 | 2,072.8 | 1,702.3 | 1,537.7 | |
Minority Interest Liability Annual Cr | ||||||||||||
Total Non Current Liabilities Annual Cr | 3,373.4 | 3,697.5 | 3,255.0 | 952.3 | 756.0 | 763.8 | 280.8 | 410.0 | 498.6 | 1,271.8 | 1,917.5 | |
Deferred Tax Liabilities Annual Cr | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Other LongTerm Liabilities Annual Cr | 3,372.9 | 3,697.1 | 3,254.6 | 907.6 | 727.0 | 763.5 | 280.8 | 410.0 | 480.8 | 1,270.7 | 1,915.3 | |
Total Current Liabilities Annual Cr | 4,360.2 | 3,005.8 | 2,206.0 | 2,581.1 | 2,521.0 | 2,314.6 | 2,919.1 | 4,232.0 | 5,686.5 | 6,587.9 | 4,841.8 | |
Trade Payables Annual Cr | 1,505.6 | 798.4 | 464.4 | 553.8 | 742.6 | 345.5 | 519.5 | 1,011.5 | 1,529.4 | 1,383.6 | 514.1 | |
Other Current Liabilities Annual Cr | 2,347.0 | 1,807.4 | 1,389.9 | 1,718.0 | 1,548.4 | 1,640.7 | 2,039.1 | 2,587.6 | 3,649.0 | 4,856.8 | 4,126.7 | |
Short Term Provisions Annual Cr | 507.6 | 399.9 | 351.7 | 309.3 | 230.0 | 326.2 | 358.7 | 632.9 | 508.1 | 347.4 | 201.0 | |
Total Capital Plus Liabilities Annual Cr | 11,742.5 | 10,340.1 | 8,672.4 | 6,563.9 | 5,961.8 | 5,685.2 | 5,468.4 | 6,598.4 | 8,380.1 | 9,659.7 | 8,412.0 | |
Fixed Assets Annual | 1,087.4 | 896.5 | 882.9 | 914.6 | 936.5 | 974.4 | 1,004.0 | 998.2 | 893.0 | 819.1 | 660.0 | |
Tangible Assets Annual Cr | 831.5 | 725.3 | 701.1 | 761.1 | 782.5 | 794.6 | 812.5 | 720.2 | 597.0 | 553.8 | 387.9 | |
Intangible Assets Annual Cr | 138.8 | 98.4 | 107.4 | 112.7 | 132.5 | 137.8 | 144.5 | 148.2 | 160.1 | 139.1 | 129.8 | |
Capital Work In Progress Annual Cr | 117.1 | 72.9 | 74.3 | 40.7 | 21.5 | 42.1 | 47.0 | 129.8 | 134.8 | 125.1 | 135.1 | |
Total Non Current Assets Annual | 1,364.6 | 1,101.0 | 1,072.3 | 1,040.6 | 1,062.8 | 1,111.2 | 1,158.9 | 1,280.7 | 1,123.9 | 1,019.5 | 793.8 | |
Non Current Investments Annual Cr | 3.9 | 0.0 | 0.0 | 0.0 | 4.5 | 3.9 | 3.7 | 3.7 | 2.9 | 2.9 | 2.9 | |
Deferred Tax Assets Annual Cr | 122.7 | 70.7 | 56.4 | 57.1 | 47.7 | 54.2 | 71.8 | 192.6 | 141.4 | 104.5 | 39.8 | |
Long Term Loans Plus Advances Annual Cr | 1.3 | 1.7 | 1.7 | 2.0 | 2.5 | 3.0 | 3.0 | 2.9 | 3.2 | 3.8 | 3.8 | |
Other Non Current Assets Annual Cr | 149.3 | 132.1 | 131.2 | 66.9 | 71.5 | 75.6 | 76.4 | 83.3 | 83.2 | 89.2 | 87.3 | |
Total Current Assets Annual | 10,377.9 | 9,239.0 | 7,600.1 | 5,523.2 | 4,899.0 | 4,574.0 | 4,309.5 | 5,317.7 | 7,256.2 | 8,640.2 | 7,618.2 | |
Current Investments Annual Cr | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 235.3 | 0.0 | 0.0 | 0.0 | |
Trade Receivables Annual Cr | 826.4 | 310.4 | 184.6 | 304.2 | 322.7 | 338.4 | 587.2 | 528.6 | 154.6 | 140.2 | 334.8 | |
Cash Plus Cash Equivalents Annual Cr | 4,190.4 | 4,228.5 | 3,858.9 | 1,899.5 | 1,561.0 | 663.5 | 371.3 | 356.8 | 1,738.0 | 3,242.5 | 3,668.9 | |
Short Term Loans Plus Advances Annual Cr | 4.4 | 2.0 | 2.0 | 1.8 | 2.0 | 2.4 | 2.4 | 2.2 | 2.9 | 2.6 | 2.5 | |
Other Current Assets Annual Cr | 2,711.7 | 2,715.6 | 1,732.2 | 1,663.3 | 1,616.4 | 2,713.2 | 1,684.0 | 2,268.9 | 3,120.4 | 3,197.3 | 2,136.3 | |
Total Assets Annual | 11,742.5 | 10,340.1 | 8,672.4 | 6,563.9 | 5,961.8 | 5,685.2 | 5,468.4 | 6,598.4 | 8,380.1 | 9,659.7 | 8,412.0 | |
Contingent Liabilities plus Commitments Annual Cr | 697.5 | 607.3 | 471.5 | 357.3 | 422.7 | 521.8 | 426.7 | 269.6 | 604.2 | 815.4 | ||
Bonus Equity Share Capital Annual Cr | 116.1 | 116.1 | 116.1 | 116.1 | 24.4 | 24.4 | 24.4 | 24.4 | 0.0 | 0.0 | ||
Non Current Investments Unquoted BookValue Annual Cr | 0.0 | 0.0 | 0.0 | 4.5 | 3.9 | 3.7 | 3.7 | 2.9 | 2.9 | 2.9 | ||
Current Investments Unquoted BookValue Annual Cr | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
Indicator | Graph | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Total ShareHolders Funds Annual | |||||||||||
Equity Share Capital Annual Cr | |||||||||||
Total Share Capital Annual Cr | |||||||||||
Reserves Plus Surplus Annual Cr | |||||||||||
Total Reserves Plus Surplus Annual Cr | |||||||||||
Minority Interest Liability Annual Cr | |||||||||||
Total Non Current Liabilities Annual Cr | |||||||||||
Deferred Tax Liabilities Annual Cr | |||||||||||
Other LongTerm Liabilities Annual Cr | |||||||||||
Total Current Liabilities Annual Cr | |||||||||||
Trade Payables Annual Cr | |||||||||||
Other Current Liabilities Annual Cr | |||||||||||
Short Term Provisions Annual Cr | |||||||||||
Total Capital Plus Liabilities Annual Cr | |||||||||||
Fixed Assets Annual | |||||||||||
Tangible Assets Annual Cr | |||||||||||
Intangible Assets Annual Cr | |||||||||||
Capital Work In Progress Annual Cr | |||||||||||
Total Non Current Assets Annual | |||||||||||
Non Current Investments Annual Cr | |||||||||||
Deferred Tax Assets Annual Cr | |||||||||||
Long Term Loans Plus Advances Annual Cr | |||||||||||
Other Non Current Assets Annual Cr | |||||||||||
Total Current Assets Annual | |||||||||||
Current Investments Annual Cr | |||||||||||
Trade Receivables Annual Cr | |||||||||||
Cash Plus Cash Equivalents Annual Cr | |||||||||||
Short Term Loans Plus Advances Annual Cr | |||||||||||
Other Current Assets Annual Cr | |||||||||||
Total Assets Annual | |||||||||||
Contingent Liabilities plus Commitments Annual Cr | |||||||||||
Bonus Equity Share Capital Annual Cr | |||||||||||
Non Current Investments Unquoted BookValue Annual Cr | |||||||||||
Current Investments Unquoted BookValue Annual Cr | |||||||||||
Indicator | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Graph |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity Annual | 167.4 | 411.7 | 2,130.3 | 529.7 | 1,068.0 | 504.2 | 83.5 | 976.6 | -419.9 | 289.2 | -599.1 | |
Profit Before Tax Annual Cr | 748.8 | 828.2 | 481.8 | 709.9 | 340.9 | 742.5 | 671.4 | 773.8 | 802.8 | 847.3 | 643.9 | |
Interest Annual | 3.3 | 3.1 | 4.5 | 3.4 | 3.9 | 4.7 | 4.2 | 3.3 | 3.7 | 3.5 | 3.3 | |
Tax Annual | 199.1 | 215.5 | 129.6 | 210.0 | 83.1 | 207.6 | 248.8 | 245.7 | 278.8 | 282.4 | 200.4 | |
Cash from Investing Activity Annual | -407.1 | -722.4 | -1,171.0 | -573.0 | -733.8 | -33.2 | 169.8 | -271.1 | 2.7 | 148.6 | 62.3 | |
Cash from Financing Annual Activity | -220.2 | -148.4 | -171.4 | -148.5 | -172.6 | -190.9 | -268.1 | -768.6 | -166.2 | -324.3 | -60.8 | |
Net Cash Flow Annual | -460.0 | -459.0 | 787.8 | -191.9 | 161.6 | 280.2 | -14.8 | -63.1 | -583.4 | 113.6 | -597.6 | |
Cash Plus Cash Equivalent Begin Of Year Annual Cr | 593.8 | 1,052.9 | 265.0 | 456.9 | 295.3 | 15.2 | 30.0 | 93.1 | 676.5 | 562.9 | 721.5 | |
Cash Plus Cash Equivalent End Of Year Annual Cr | 133.9 | 593.8 | 1,052.9 | 265.0 | 456.9 | 295.3 | 15.2 | 30.0 | 93.1 | 676.5 | 123.9 | |
Indicator | Graph | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity Annual | |||||||||||
Profit Before Tax Annual Cr | |||||||||||
Interest Annual | |||||||||||
Tax Annual | |||||||||||
Cash from Investing Activity Annual | |||||||||||
Cash from Financing Annual Activity | |||||||||||
Net Cash Flow Annual | |||||||||||
Cash Plus Cash Equivalent Begin Of Year Annual Cr | |||||||||||
Cash Plus Cash Equivalent End Of Year Annual Cr | |||||||||||