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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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5701.35 Cr.
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P/BV
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3.55
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Book Value (Rs.)
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290.83
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52 Week High/Low (Rs.)
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1765/1006
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FV/ML
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10/1
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P/E(X)
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30.62
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Bookclosure
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10/02/2026
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EPS (Rs.)
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33.69
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Div Yield (%)
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0.39
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 537.10 | 247.18 | 228.00 | 228.00 | 228.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 53.71 | 24.72 | 22.80 | 22.80 | 22.80 |
| Total Share Capital | 53.71 | 24.72 | 22.80 | 22.80 | 22.80 |
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| Reserves and Surplus | 987.99 | 571.23 | 248.73 | 216.65 | 191.11 |
| Total Reserves and Surplus | 987.99 | 571.23 | 248.73 | 216.65 | 191.11 |
| Employees Stock Options | 0.00 | 10.77 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1041.70 | 606.71 | 271.53 | 239.45 | 213.91 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 4.09 | 27.98 | 29.22 | 47.54 |
| Other Long Term Liabilities | 28.72 | 32.10 | 9.77 | 9.92 | 9.95 |
| Long Term Provisions | 7.03 | 5.79 | 4.51 | 5.16 | 4.04 |
| Total Non-Current Liabilities | 35.75 | 41.98 | 42.25 | 44.30 | 61.53 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.09 | 58.86 | 32.44 | 12.99 | 27.30 |
| Trade Payables | 145.37 | 115.57 | 122.26 | 72.41 | 49.68 |
| Other Current Liabilities | 83.50 | 101.35 | 49.28 | 39.79 | 60.63 |
| Short Term Provisions | 11.92 | 9.64 | 6.88 | 4.40 | 3.76 |
| Total Current Liabilities | 244.88 | 285.43 | 210.85 | 129.59 | 141.36 |
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| Total Capital And Liabilities | 1322.33 | 934.12 | 524.63 | 413.33 | 416.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 76.13 | 77.33 | 76.43 | 47.75 | 46.70 |
| Intangible Assets | 151.55 | 148.63 | 13.04 | 11.94 | 13.35 |
| Capital Work-In-Progress | 0.00 | 1.29 | 3.26 | 10.30 | 13.41 |
| Intangible Assets Under Development | 12.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 239.96 | 227.25 | 92.73 | 69.99 | 73.46 |
| Non-Current Investments | 251.33 | 87.73 | 93.13 | 78.46 | 55.95 |
| Deferred Tax Assets [Net] | 6.76 | 2.95 | 2.48 | 3.11 | 3.30 |
| Other Non-Current Assets | 58.50 | 22.16 | 26.98 | 17.07 | 20.98 |
| Total Non-Current Assets | 556.56 | 340.09 | 215.32 | 168.63 | 153.69 |
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| CURRENT ASSETS | | | | | |
| Inventories | 8.14 | 8.83 | 10.37 | 13.00 | 13.04 |
| Trade Receivables | 223.22 | 216.61 | 148.83 | 114.01 | 86.54 |
| Cash And Cash Equivalents | 250.76 | 216.15 | 16.29 | 30.79 | 16.68 |
| Short Term Loans And Advances | 140.47 | 12.07 | 58.21 | 36.32 | 32.07 |
| OtherCurrentAssets | 143.19 | 140.38 | 75.61 | 50.58 | 114.78 |
| Total Current Assets | 765.77 | 594.03 | 309.31 | 244.70 | 263.11 |
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| Total Assets | 1322.33 | 934.12 | 524.63 | 413.33 | 416.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 34.28 | 64.45 | 41.64 | 58.29 | 50.98 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 251.33 | 87.73 | 93.13 | 78.46 | 55.95 |
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