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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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25104.12 Cr.
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P/BV
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1.22
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Book Value (Rs.)
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34.10
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52 Week High/Low (Rs.)
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54/39
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FV/ML
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1/1
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P/E(X)
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3.87
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Bookclosure
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19/02/2026
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EPS (Rs.)
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10.73
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Div Yield (%)
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0.72
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 60390.00 | 60390.00 | 60390.00 | 6039.00 | 3514.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 603.90 | 603.90 | 603.90 | 603.90 | 351.45 |
| Total Share Capital | 603.90 | 603.90 | 603.90 | 603.90 | 351.45 |
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| Reserves and Surplus | 14093.92 | 8880.36 | 8348.81 | 7883.44 | 2504.83 |
| Total Reserves and Surplus | 14093.92 | 8880.36 | 8348.81 | 7883.44 | 2504.83 |
| Total Shareholders Funds | 14697.82 | 9484.26 | 8952.71 | 8487.34 | 2856.28 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6793.36 | 5215.78 | 2823.42 | 3015.37 | 5202.43 |
| Deferred Tax Liabilities [Net] | 1909.64 | 134.39 | 82.47 | 69.99 | 8.57 |
| Other Long Term Liabilities | 0.00 | 62.16 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.11 | 1.49 | 1.33 | 2.37 | 2.51 |
| Total Non-Current Liabilities | 8705.10 | 5413.82 | 2907.22 | 3087.72 | 5213.51 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4020.93 | 4109.67 | 3041.89 | 2452.54 | 4557.78 |
| Trade Payables | 2093.93 | 1937.91 | 1234.58 | 664.78 | 910.57 |
| Other Current Liabilities | 843.10 | 994.81 | 794.97 | 908.57 | 1536.52 |
| Short Term Provisions | 2.38 | 1.86 | 1.34 | 1.53 | 1.37 |
| Total Current Liabilities | 6960.34 | 7044.25 | 5072.77 | 4027.41 | 7006.23 |
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| Total Capital And Liabilities | 30363.26 | 21942.33 | 16932.70 | 15602.47 | 15076.03 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Non-Current Investments | 20398.84 | 13528.79 | 8751.85 | 8269.52 | 8911.29 |
| Long Term Loans And Advances | 1182.47 | 1182.47 | 1182.47 | 1182.47 | 0.84 |
| Other Non-Current Assets | 4322.89 | 3760.05 | 3210.39 | 3154.34 | 2116.02 |
| Total Non-Current Assets | 25904.20 | 18471.31 | 13144.72 | 12606.33 | 11028.15 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 241.21 | 0.00 | 0.00 | 64.03 |
| Trade Receivables | 278.49 | 778.36 | 549.25 | 292.51 | 170.78 |
| Cash And Cash Equivalents | 3143.34 | 1445.96 | 1678.53 | 1492.53 | 2058.82 |
| Short Term Loans And Advances | 108.82 | 78.88 | 626.47 | 486.37 | 564.21 |
| OtherCurrentAssets | 928.41 | 926.60 | 933.73 | 724.73 | 1190.03 |
| Total Current Assets | 4459.06 | 3471.02 | 3787.98 | 2996.14 | 4047.88 |
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| Total Assets | 30363.26 | 21942.33 | 16932.70 | 15602.47 | 15076.03 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 592.17 | 1210.04 | 1484.46 | 2088.25 | 1966.19 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 463.64 | 15929.20 | 625.73 | 487.57 | 496.47 |
| Non-Current Investments Unquoted Book Value | 19935.20 | 6013.46 | 8126.12 | 7781.95 | 8414.83 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 241.21 | 0.00 | 0.00 | 64.03 |
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