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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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88925.14 Cr.
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P/BV
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19.06
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Book Value (Rs.)
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42.42
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52 Week High/Low (Rs.)
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830/463
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FV/ML
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1/1
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P/E(X)
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135.61
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Bookclosure
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12/06/2026
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EPS (Rs.)
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5.96
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Div Yield (%)
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0.03
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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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 10998.00 | 10998.10 | 10998.10 | 10998.10 | 10998.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 |
| Total Share Capital | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 |
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| Reserves and Surplus | 4714.03 | 4075.14 | 3453.39 | 2828.07 | 2320.01 |
| Total Reserves and Surplus | 4714.03 | 4075.14 | 3453.39 | 2828.07 | 2320.01 |
| Total Shareholders Funds | 4824.01 | 4185.12 | 3563.37 | 2938.05 | 2429.99 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1596.69 | 1539.99 | 882.87 | 268.36 | 352.41 |
| Deferred Tax Liabilities [Net] | 334.87 | 274.15 | 224.49 | 175.76 | 136.81 |
| Other Long Term Liabilities | 511.16 | 94.96 | 84.60 | 58.89 | 41.10 |
| Long Term Provisions | 4.56 | 4.76 | 6.59 | 5.49 | 4.57 |
| Total Non-Current Liabilities | 2447.28 | 1913.86 | 1198.55 | 508.50 | 534.89 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 571.43 | 206.20 | 588.62 | 1103.53 | 643.06 |
| Trade Payables | 369.10 | 310.41 | 338.42 | 306.73 | 165.50 |
| Other Current Liabilities | 1204.69 | 965.07 | 819.61 | 767.77 | 648.29 |
| Short Term Provisions | 27.14 | 18.19 | 15.32 | 11.40 | 7.28 |
| Total Current Liabilities | 2172.36 | 1499.87 | 1761.97 | 2189.43 | 1464.13 |
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| Total Capital And Liabilities | 9443.65 | 7598.85 | 6523.89 | 5635.98 | 4429.01 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4074.59 | 3470.69 | 3045.60 | 2297.07 | 1699.87 |
| Intangible Assets | 27.36 | 44.78 | 44.13 | 31.44 | 33.11 |
| Capital Work-In-Progress | 1919.31 | 1795.41 | 1471.71 | 1609.39 | 1170.52 |
| Intangible Assets Under Development | 0.00 | 7.15 | 4.40 | 2.72 | 0.00 |
| Fixed Assets | 6021.26 | 5318.03 | 4565.84 | 3940.62 | 2903.50 |
| Non-Current Investments | 1652.18 | 964.55 | 704.03 | 682.67 | 647.68 |
| Long Term Loans And Advances | 0.00 | 0.00 | 69.14 | 9.65 | 0.00 |
| Other Non-Current Assets | 382.35 | 217.23 | 170.50 | 144.56 | 516.14 |
| Total Non-Current Assets | 8055.79 | 6499.81 | 5509.51 | 4777.50 | 4067.32 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 275.35 | 28.03 | 0.00 | 0.00 | 0.00 |
| Inventories | 108.38 | 113.99 | 95.69 | 90.96 | 76.78 |
| Trade Receivables | 411.69 | 419.06 | 407.95 | 269.66 | 186.55 |
| Cash And Cash Equivalents | 502.99 | 459.82 | 452.03 | 368.47 | 34.32 |
| Short Term Loans And Advances | 0.44 | 0.51 | 0.43 | 0.41 | 0.35 |
| OtherCurrentAssets | 89.01 | 77.63 | 58.28 | 128.98 | 63.69 |
| Total Current Assets | 1387.86 | 1099.04 | 1014.38 | 858.48 | 361.69 |
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| Total Assets | 9443.65 | 7598.85 | 6523.89 | 5635.98 | 4429.01 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4755.77 | 4546.71 | 4018.68 | 4264.86 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 946.55 | 704.03 | 682.67 | 647.68 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 28.03 | 0.00 | 0.00 | 0.00 |
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