20 Microns Share Price
218.05+0.23 (+0.11%)
-6.22% 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 |
|---|---|---|---|
| 10% | 15% | 11% | 4% |
| 20% | 24% | 17% | 7% |
| 19% | 32% | 24% | -6% |
| 15% | 16% | 16% | 15% |
Peer Comparison
Symbol
COALINDIA
NMDC
KIOCL
GMDCLTD
SANDUMA
ASHAPURMIN
MOIL
DECNGOLD
ORISSAMINE
20MICRONS
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 415.4 | ₹258311 Cr | 8.28 | 14.36 | 67.07 | ₹31094 Cr |
| 84.33 | ₹74203 Cr | 9.95 | 2.25 | 9.02 | ₹7415 Cr |
| 383 | ₹23104 Cr | 594.23 | -0.25 | 1.25 | ₹17 Cr |
| 561.7 | ₹17996 Cr | 18.82 | 5.14 | 34.04 | ₹957 Cr |
| 197.11 | ₹9615 Cr | 13.41 | 4.67 | 19.11 | ₹657 Cr |
| 550 | ₹5239 Cr | 12.87 | 12.07 | 57.04 | ₹390 Cr |
| 250.7 | ₹5105 Cr | 16.82 | 4.31 | 23.61 | ₹267 Cr |
| 214.98 | ₹4296 Cr | — | -0.33 | -0.9 | -₹76 Cr |
| 4,283 | ₹2570 Cr | — | -12.68 | -3.23 | -₹3 Cr |
| 218.05 | ₹766 Cr | 11.31 | 5.04 | 25.12 | ₹67 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 | Sep 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹245 Cr | ₹261 Cr | ₹215 Cr | ₹231 Cr | ₹247 Cr | ₹227 Cr | ₹215 Cr | ₹240 Cr | ₹231 Cr | ₹212 Cr | ₹175 Cr | ₹200 Cr | ₹191 Cr | ₹173 Cr | ₹155 Cr | ₹188 Cr | ₹186 Cr | ₹172 Cr | ₹161 Cr | ₹162 Cr | ₹117 Cr | ₹141 Cr | ₹150 Cr | ₹129 Cr | ₹64 Cr | ₹128 Cr | ₹127 Cr | ₹136 Cr | ₹138 Cr | ₹130 Cr | ₹111 Cr | ₹121 Cr | ₹118 Cr |
| ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹23 L | ₹1 Cr | ₹77 L | ₹2 Cr | ₹1 Cr | ₹38 L | ₹2 Cr | ₹98 L | ₹47 L | ₹82 L | ₹99 L | ₹66 L | ₹66 L | ₹2 Cr | ₹73 L | ₹57 L | ₹96 L | ₹49 L | ₹71 L | ₹39 L | ₹2 Cr | ₹1 L | ₹61 L | ₹47 L | ₹56 L | -₹7 L | ₹92 L | ₹1 Cr |
| ₹246 Cr | ₹263 Cr | ₹216 Cr | ₹232 Cr | ₹248 Cr | ₹228 Cr | ₹216 Cr | ₹241 Cr | ₹232 Cr | ₹213 Cr | ₹175 Cr | ₹201 Cr | ₹192 Cr | ₹174 Cr | ₹156 Cr | ₹189 Cr | ₹187 Cr | ₹173 Cr | ₹163 Cr | ₹163 Cr | ₹118 Cr | ₹142 Cr | ₹150 Cr | ₹129 Cr | ₹65 Cr | ₹130 Cr | ₹127 Cr | ₹137 Cr | ₹138 Cr | ₹131 Cr | ₹111 Cr | ₹122 Cr | ₹119 Cr |
| ₹218 Cr | ₹234 Cr | ₹192 Cr | ₹204 Cr | ₹220 Cr | ₹203 Cr | ₹193 Cr | ₹214 Cr | ₹205 Cr | ₹190 Cr | ₹156 Cr | ₹173 Cr | ₹168 Cr | ₹156 Cr | ₹141 Cr | ₹168 Cr | ₹164 Cr | ₹154 Cr | ₹142 Cr | ₹146 Cr | ₹106 Cr | ₹127 Cr | ₹131 Cr | ₹113 Cr | ₹69 Cr | ₹119 Cr | ₹114 Cr | ₹122 Cr | ₹121 Cr | ₹115 Cr | ₹98 Cr | ₹106 Cr | ₹103 Cr |
| ₹34 Cr | ₹34 Cr | ₹29 Cr | ₹33 Cr | ₹33 Cr | ₹29 Cr | ₹28 Cr | ₹32 Cr | ₹32 Cr | ₹28 Cr | ₹23 Cr | ₹32 Cr | ₹27 Cr | ₹21 Cr | ₹18 Cr | ₹24 Cr | ₹26 Cr | ₹23 Cr | ₹23 Cr | ₹20 Cr | ₹15 Cr | ₹18 Cr | ₹23 Cr | ₹20 Cr | -₹63 L | ₹14 Cr | ₹16 Cr | ₹18 Cr | ₹20 Cr | ₹18 Cr | ₹15 Cr | ₹19 Cr | ₹19 Cr |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹12 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr |
| ₹24 Cr | ₹25 Cr | ₹20 Cr | ₹23 Cr | ₹23 Cr | ₹19 Cr | ₹17 Cr | ₹23 Cr | ₹24 Cr | ₹19 Cr | ₹15 Cr | ₹22 Cr | ₹20 Cr | ₹13 Cr | ₹10 Cr | ₹16 Cr | ₹18 Cr | ₹15 Cr | ₹16 Cr | ₹9 Cr | ₹8 Cr | ₹11 Cr | ₹8 Cr | ₹11 Cr | -₹8 Cr | ₹4 Cr | ₹8 Cr | ₹10 Cr | ₹12 Cr | ₹10 Cr | ₹7 Cr | ₹11 Cr | ₹11 Cr |
| ₹18 Cr | ₹18 Cr | ₹15 Cr | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹13 Cr | ₹16 Cr | ₹18 Cr | ₹14 Cr | ₹11 Cr | ₹16 Cr | ₹15 Cr | ₹9 Cr | ₹7 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | -₹6 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹0 | ₹0 | ₹11 L |
| ₹466 Cr | ₹412 Cr | ₹335 Cr | ₹276 Cr | ₹234 Cr | ₹197 Cr | ₹170 Cr | ₹150 Cr | ₹126 Cr | ₹107 Cr | ₹70 Cr | ₹54 Cr | ₹57 Cr | ₹53 Cr | ₹38 Cr | ₹30 Cr | ₹26 Cr | ₹21 Cr |
| ₹466 Cr | ₹412 Cr | ₹335 Cr | ₹276 Cr | ₹234 Cr | ₹197 Cr | ₹170 Cr | ₹150 Cr | ₹126 Cr | ₹107 Cr | ₹70 Cr | ₹54 Cr | ₹57 Cr | ₹53 Cr | ₹38 Cr | ₹30 Cr | ₹26 Cr | ₹21 Cr |
| ₹484 Cr | ₹429 Cr | ₹353 Cr | ₹294 Cr | ₹251 Cr | ₹214 Cr | ₹188 Cr | ₹167 Cr | ₹143 Cr | ₹125 Cr | ₹87 Cr | ₹71 Cr | ₹74 Cr | ₹69 Cr | ₹58 Cr | ₹45 Cr | ₹40 Cr | ₹36 Cr |
| ₹3 Cr | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹91 L | ₹77 L | ₹75 L | ₹79 L | ₹63 L | ₹1 Cr | ₹59 L | ₹9 L | ₹8 L | ₹8 L | ₹8 L | ₹8 L | ₹8 L | ₹0 |
| ₹8 Cr | ₹11 Cr | ₹3 Cr | ₹5 Cr | ₹11 Cr | ₹7 Cr | ₹21 Cr | ₹31 Cr | ₹47 Cr | ₹57 Cr | ₹67 Cr | ₹75 Cr | ₹52 Cr | ₹58 Cr | ₹49 Cr | ₹22 Cr | ₹74 Cr | ₹48 Cr |
| ₹9 Cr | ₹11 Cr | ₹10 Cr | ₹13 Cr | ₹17 Cr | ₹16 Cr | ₹18 Cr | ₹15 Cr | ₹11 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹12 Cr | ₹15 Cr | ₹10 Cr | ₹8 Cr | ₹13 Cr | ₹10 Cr |
| ₹26 Cr | ₹26 Cr | ₹28 Cr | ₹25 Cr | ₹26 Cr | ₹24 Cr | ₹30 Cr | ₹29 Cr | ₹24 Cr | ₹21 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr |
| ₹6 Cr | ₹10 Cr | ₹4 Cr | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹9 L | ₹13 L | ₹13 L | ₹32 L | ₹36 L | ₹51 L | ₹65 L | ₹39 L | ₹37 L | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹84 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹90 L | ₹64 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹78,000 | ₹0 | ₹0 |
| ₹51 Cr | ₹60 Cr | ₹45 Cr | ₹48 Cr | ₹56 Cr | ₹49 Cr | ₹73 Cr | ₹75 Cr | ₹82 Cr | ₹85 Cr | ₹88 Cr | ₹96 Cr | ₹79 Cr | ₹88 Cr | ₹71 Cr | ₹41 Cr | ₹97 Cr | ₹66 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹61 Cr | ₹68 Cr | ₹62 Cr | ₹79 Cr | ₹99 Cr | ₹94 Cr | ₹88 Cr | ₹67 Cr | ₹61 Cr | ₹53 Cr | ₹55 Cr | ₹72 Cr | ₹51 Cr | ₹33 Cr | ₹29 Cr | ₹27 Cr | ₹18 Cr | ₹15 Cr |
| ₹63 Cr | ₹31 Cr | ₹39 Cr | ₹33 Cr | ₹31 Cr | ₹31 Cr | ₹27 Cr | ₹29 Cr | ₹25 Cr | ₹23 Cr | ₹26 Cr | ₹21 Cr | ₹39 Cr | ₹31 Cr | ₹28 Cr | ₹32 Cr | ₹2 Cr | ₹2 Cr |
| ₹92 Cr | ₹118 Cr | ₹86 Cr | ₹67 Cr | ₹74 Cr | ₹62 Cr | ₹65 Cr | ₹64 Cr | ₹61 Cr | ₹74 Cr | ₹76 Cr | ₹72 Cr | ₹84 Cr | ₹71 Cr | ₹80 Cr | ₹66 Cr | ₹0 | ₹0 |
| ₹24 Cr | ₹51 Cr | ₹34 Cr | ₹13 Cr | ₹10 Cr | ₹18 Cr | ₹13 Cr | ₹33 Cr | ₹23 Cr | ₹16 Cr | ₹12 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹6 Cr | ₹2 Cr | ₹51 L |
| ₹240 Cr | ₹268 Cr | ₹222 Cr | ₹192 Cr | ₹215 Cr | ₹204 Cr | ₹193 Cr | ₹192 Cr | ₹171 Cr | ₹167 Cr | ₹170 Cr | ₹174 Cr | ₹183 Cr | ₹145 Cr | ₹147 Cr | ₹130 Cr | ₹23 Cr | ₹17 Cr |
| ₹778 Cr | ₹762 Cr | ₹621 Cr | ₹535 Cr | ₹524 Cr | ₹468 Cr | ₹455 Cr | ₹435 Cr | ₹398 Cr | ₹378 Cr | ₹345 Cr | ₹342 Cr | ₹337 Cr | ₹302 Cr | ₹275 Cr | ₹216 Cr | ₹161 Cr | ₹118 Cr |
| ₹10 Cr | ₹8 Cr | ₹11 Cr | ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹20 Cr | ₹48 Cr | ₹40 Cr | ₹21 Cr | ₹27 Cr | ₹21 Cr | ₹8 Cr | ₹16 L |
| ₹146 Cr | ₹151 Cr | ₹116 Cr | ₹102 Cr | ₹120 Cr | ₹101 Cr | ₹119 Cr | ₹119 Cr | ₹131 Cr | ₹149 Cr | ₹163 Cr | ₹165 Cr | ₹177 Cr | ₹165 Cr | ₹159 Cr | ₹120 Cr | ₹87 Cr | ₹59 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹489 Cr | ₹455 Cr | ₹366 Cr | ₹358 Cr | ₹341 Cr | ₹326 Cr | ₹319 Cr | ₹302 Cr | ₹282 Cr | ₹265 Cr | ₹231 Cr | ₹222 Cr | ₹218 Cr | ₹203 Cr | ₹128 Cr | ₹117 Cr | ₹99 Cr | ₹81 Cr |
| ₹193 Cr | ₹171 Cr | ₹154 Cr | ₹144 Cr | ₹134 Cr | ₹123 Cr | ₹119 Cr | ₹107 Cr | ₹97 Cr | ₹88 Cr | ₹80 Cr | ₹71 Cr | ₹61 Cr | ₹51 Cr | ₹43 Cr | ₹39 Cr | ₹34 Cr | ₹30 Cr |
| ₹296 Cr | ₹284 Cr | ₹212 Cr | ₹213 Cr | ₹207 Cr | ₹203 Cr | ₹201 Cr | ₹195 Cr | ₹185 Cr | ₹177 Cr | ₹151 Cr | ₹151 Cr | ₹158 Cr | ₹152 Cr | ₹84 Cr | ₹78 Cr | ₹65 Cr | ₹52 Cr |
| ₹13 Cr | ₹9 Cr | ₹12 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹11 Cr | ₹3 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹7 Cr | ₹9 Cr | ₹4 Cr | ₹37 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr |
| ₹19 Cr | ₹25 Cr | ₹17 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹69 L | ₹69 L | ₹69 L | ₹69 L | ₹69 L | ₹69 L | ₹69 L | ₹69 L |
| ₹19 Cr | ₹25 Cr | ₹17 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹69 L | ₹69 L | ₹69 L | ₹69 L | ₹69 L | ₹69 L | ₹69 L | ₹69 L |
| ₹9 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹17 Cr | ₹11 Cr | ₹11 Cr | ₹14 Cr | ₹12 Cr | ₹19 Cr | ₹15 Cr | ₹16 Cr | ₹19 Cr | ₹18 Cr | ₹19 Cr | ₹21 Cr | ₹0 | ₹0 |
| ₹1 Cr | ₹8 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹4 L | ₹2 Cr | ₹56 L | ₹2 Cr | ₹21 L | ₹37 L | ₹69 L | ₹2 L | ₹3 L | ₹4 L | ₹29,000 | ₹0 | ₹0 |
| ₹338 Cr | ₹340 Cr | ₹257 Cr | ₹248 Cr | ₹240 Cr | ₹222 Cr | ₹228 Cr | ₹218 Cr | ₹210 Cr | ₹205 Cr | ₹172 Cr | ₹176 Cr | ₹187 Cr | ₹175 Cr | ₹141 Cr | ₹104 Cr | ₹72 Cr | ₹57 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹142 Cr | ₹160 Cr | ₹113 Cr | ₹115 Cr | ₹129 Cr | ₹101 Cr | ₹98 Cr | ₹84 Cr | ₹72 Cr | ₹68 Cr | ₹70 Cr | ₹66 Cr | ₹61 Cr | ₹48 Cr | ₹53 Cr | ₹43 Cr | ₹35 Cr | ₹19 Cr |
| ₹177 Cr | ₹143 Cr | ₹126 Cr | ₹97 Cr | ₹100 Cr | ₹90 Cr | ₹82 Cr | ₹70 Cr | ₹66 Cr | ₹60 Cr | ₹56 Cr | ₹50 Cr | ₹58 Cr | ₹53 Cr | ₹53 Cr | ₹46 Cr | ₹31 Cr | ₹23 Cr |
| ₹82 Cr | ₹38 Cr | ₹60 Cr | ₹30 Cr | ₹17 Cr | ₹10 Cr | ₹8 Cr | ₹11 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹18 Cr | ₹9 Cr | ₹6 Cr | ₹9 Cr | ₹11 Cr | ₹7 Cr | ₹5 Cr |
| ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹99 L | ₹79 L | ₹99 L | ₹16 L |
| ₹36 Cr | ₹76 Cr | ₹60 Cr | ₹41 Cr | ₹34 Cr | ₹42 Cr | ₹35 Cr | ₹51 Cr | ₹38 Cr | ₹33 Cr | ₹37 Cr | ₹31 Cr | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr |
| ₹440 Cr | ₹419 Cr | ₹361 Cr | ₹287 Cr | ₹283 Cr | ₹245 Cr | ₹227 Cr | ₹217 Cr | ₹188 Cr | ₹173 Cr | ₹173 Cr | ₹166 Cr | ₹150 Cr | ₹128 Cr | ₹134 Cr | ₹112 Cr | ₹89 Cr | ₹62 Cr |
| ₹200 Cr | ₹151 Cr | ₹139 Cr | ₹95 Cr | ₹68 Cr | ₹41 Cr | ₹34 Cr | ₹25 Cr | ₹16 Cr | ₹6 Cr | ₹4 Cr | -₹8 Cr | -₹33 Cr | -₹18 Cr | -₹13 Cr | -₹19 Cr | ₹66 Cr | ₹44 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹8 L | ₹0 |
| ₹778 Cr | ₹762 Cr | ₹621 Cr | ₹535 Cr | ₹524 Cr | ₹468 Cr | ₹455 Cr | ₹435 Cr | ₹398 Cr | ₹378 Cr | ₹345 Cr | ₹342 Cr | ₹337 Cr | ₹302 Cr | ₹275 Cr | ₹216 Cr | ₹161 Cr | ₹118 Cr |
| ₹137 | ₹122 | ₹100 | ₹83 | ₹71 | ₹61 | ₹53 | ₹47 | ₹41 | ₹35 | ₹25 | ₹21 | ₹22 | ₹22 | ₹37 | ₹31 | ₹28 | ₹25 |
| ₹137 | ₹122 | ₹100 | ₹83 | ₹71 | ₹61 | ₹53 | ₹47 | ₹41 | ₹35 | ₹25 | ₹21 | ₹22 | ₹22 | ₹18 | ₹16 | ₹14 | ₹12 |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹91 Cr | ₹83 Cr | ₹77 Cr | ₹57 Cr | ₹48 Cr | ₹22 Cr | ₹35 Cr | ₹38 Cr | ₹28 Cr | ₹23 Cr | ₹15 Cr | -₹3 Cr | -₹2 Cr | ₹8 Cr | ₹16 Cr | ₹11 Cr | ₹9 Cr | ₹2 Cr |
| ₹35 Cr | ₹36 Cr | ₹29 Cr | ₹30 Cr | ₹34 Cr | ₹38 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹34 Cr | ₹35 Cr | ₹36 Cr | ₹34 Cr | ₹26 Cr | ₹21 Cr | ₹16 Cr | ₹14 Cr | ₹15 Cr |
| ₹22 L | -₹65 Cr | -₹34 Cr | -₹8 Cr | -₹35 Cr | -₹1 Cr | -₹12 Cr | -₹9 Cr | ₹6 Cr | -₹6 Cr | -₹23 Cr | -₹1 Cr | ₹6 Cr | ₹13 Cr | -₹21 Cr | -₹25 Cr | -₹19 Cr | -₹13 Cr |
| ₹127 Cr | ₹53 Cr | ₹72 Cr | ₹79 Cr | ₹47 Cr | ₹59 Cr | ₹55 Cr | ₹62 Cr | ₹66 Cr | ₹51 Cr | ₹27 Cr | ₹32 Cr | ₹38 Cr | ₹46 Cr | ₹16 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr |
| ₹104 Cr | ₹32 Cr | ₹54 Cr | ₹63 Cr | ₹35 Cr | ₹52 Cr | ₹45 Cr | ₹53 Cr | ₹61 Cr | ₹44 Cr | ₹25 Cr | ₹30 Cr | ₹37 Cr | ₹45 Cr | ₹13 Cr | ₹24 L | ₹2 Cr | ₹25 L |
| -₹31 Cr | -₹59 Cr | -₹23 Cr | -₹18 Cr | -₹23 Cr | -₹9 Cr | -₹16 Cr | -₹19 Cr | -₹18 Cr | -₹9 Cr | -₹6 Cr | -₹4 Cr | -₹21 Cr | -₹39 Cr | -₹44 Cr | -₹17 Cr | -₹18 Cr | -₹9 Cr |
| -₹30 Cr | ₹10 Cr | -₹3 Cr | -₹38 Cr | -₹4 Cr | -₹45 Cr | -₹30 Cr | -₹33 Cr | -₹44 Cr | -₹34 Cr | -₹26 Cr | -₹21 Cr | -₹14 Cr | -₹7 Cr | ₹30 Cr | ₹20 Cr | ₹18 Cr | ₹11 Cr |
| ₹42 Cr | -₹17 Cr | ₹28 Cr | ₹8 Cr | ₹9 Cr | -₹2 Cr | -₹1 Cr | ₹2 Cr | -₹1 Cr | ₹2 Cr | -₹6 Cr | ₹6 Cr | ₹1 Cr | -₹1 Cr | -₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr |
| ₹31 Cr | ₹49 Cr | ₹20 Cr | ₹13 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹10 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹11 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 L | ₹0 |
| ₹74 Cr | ₹31 Cr | ₹49 Cr | ₹20 Cr | ₹13 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹10 Cr | ₹4 Cr | ₹3 Cr | ₹9 Cr | ₹11 Cr | ₹7 Cr | ₹5 Cr |
Fundamental Ratios
Consolidated
Standalone
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