A2Z Infra Engineering Share Price
15.67-0.31 (-1.94%)
-28.58% 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 |
|---|---|---|---|
| -6% | -14% | -2% | -13% |
| - | - | - | 114% |
| -8% | 30% | 14% | -27% |
| -37% | -51% | -53% | 3% |
Peer Comparison
Symbol
LT
RVNL
KPIL
IRB
CEMPRO
ENGINERSIN
TECHNOE
IRCON
AFCONS
KEC
A2ZINFRA
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,978.6 | ₹545531 Cr | 32.88 | 29.97 | 152.29 | ₹16084 Cr |
| 211.85 | ₹43681 Cr | 48.56 | 0.76 | 4.5 | ₹875 Cr |
| 1,416.4 | ₹24207 Cr | 21.3 | 18.15 | 96.86 | ₹1040 Cr |
| 19.66 | ₹23757 Cr | 24.9 | 0.25 | 1.79 | ₹850 Cr |
| 1,273 | ₹22269 Cr | 37.02 | 8.2 | 44.75 | ₹598 Cr |
| 281.25 | ₹15844 Cr | 20.21 | 2.81 | 14.68 | ₹692 Cr |
| 971.75 | ₹11344 Cr | 26.32 | 8.02 | 38.89 | ₹474 Cr |
| 118.96 | ₹11159 Cr | 21.31 | 0.99 | 7.38 | ₹595 Cr |
| 291.85 | ₹10850 Cr | 74.98 | 0.83 | 14.77 | ₹252 Cr |
| 405.8 | ₹10812 Cr | 19.53 | 2.73 | 28.4 | ₹606 Cr |
| 15.67 | ₹281 Cr | 76.77 | 0 | 0.47 | ₹5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹68 Cr | ₹92 Cr | ₹109 Cr | ₹95 Cr | ₹91 Cr | ₹91 Cr | ₹85 Cr | ₹78 Cr | ₹83 Cr | ₹98 Cr | ₹94 Cr | ₹102 Cr | ₹94 Cr | ₹91 Cr | ₹84 Cr | ₹97 Cr | ₹79 Cr | ₹99 Cr | ₹81 Cr | ₹101 Cr | ₹73 Cr | ₹139 Cr | ₹83 Cr | ₹120 Cr | ₹72 Cr | ₹137 Cr | ₹143 Cr | ₹232 Cr | ₹188 Cr | ₹269 Cr | ₹246 Cr | ₹188 Cr | ₹165 Cr |
| ₹3 Cr | ₹8 Cr | ₹7 Cr | ₹46 L | ₹57 L | ₹12 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹28 Cr | ₹64 L | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹64 L | ₹1 Cr | ₹28 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr | ₹6 Cr | ₹10 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr |
| ₹72 Cr | ₹100 Cr | ₹116 Cr | ₹95 Cr | ₹91 Cr | ₹103 Cr | ₹89 Cr | ₹81 Cr | ₹85 Cr | ₹126 Cr | ₹95 Cr | ₹109 Cr | ₹96 Cr | ₹93 Cr | ₹84 Cr | ₹98 Cr | ₹107 Cr | ₹102 Cr | ₹83 Cr | ₹108 Cr | ₹79 Cr | ₹149 Cr | ₹88 Cr | ₹126 Cr | ₹77 Cr | ₹142 Cr | ₹151 Cr | ₹239 Cr | ₹196 Cr | ₹276 Cr | ₹250 Cr | ₹194 Cr | ₹168 Cr |
| ₹69 Cr | ₹97 Cr | ₹111 Cr | ₹90 Cr | ₹85 Cr | ₹83 Cr | ₹89 Cr | ₹81 Cr | ₹80 Cr | ₹137 Cr | ₹114 Cr | ₹105 Cr | ₹92 Cr | ₹75 Cr | ₹84 Cr | ₹96 Cr | ₹101 Cr | ₹107 Cr | ₹77 Cr | ₹98 Cr | ₹72 Cr | ₹167 Cr | ₹94 Cr | ₹122 Cr | ₹71 Cr | ₹175 Cr | ₹143 Cr | ₹238 Cr | ₹187 Cr | ₹249 Cr | ₹235 Cr | ₹185 Cr | ₹170 Cr |
| ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹21 Cr | ₹2 Cr | ₹97 L | ₹6 Cr | -₹10 Cr | -₹17 Cr | ₹5 Cr | ₹5 Cr | ₹20 Cr | ₹2 Cr | ₹4 Cr | ₹8 Cr | -₹4 Cr | ₹8 Cr | ₹12 Cr | ₹9 Cr | -₹15 Cr | -₹3 Cr | ₹6 Cr | ₹8 Cr | -₹29 Cr | ₹12 Cr | ₹5 Cr | ₹11 Cr | ₹32 Cr | ₹22 Cr | ₹17 Cr | ₹6 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹72 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹11 Cr | ₹12 Cr | ₹15 Cr | ₹17 Cr | ₹16 Cr | ₹18 Cr | ₹16 Cr | ₹11 Cr | ₹15 Cr | ₹19 Cr | ₹15 Cr | -₹23 Cr | ₹49 Cr |
| ₹35 L | ₹7 Cr | ₹17 L | -₹86 L | ₹2 Cr | ₹7 Cr | -₹1 Cr | ₹3 Cr | ₹3 Cr | ₹9 Cr | ₹2 Cr | ₹17 Cr | ₹2 Cr | -₹41 Cr | -₹69 Cr | -₹2 Cr | ₹1 Cr | -₹13 Cr | ₹4 Cr | -₹153 Cr | -₹39 L | -₹30 Cr | -₹21 Cr | -₹13 Cr | -₹10 Cr | -₹272 Cr | -₹10 Cr | -₹27 Cr | ₹73 Cr | ₹330 Cr | ₹20 L | ₹21 Cr | -₹48 Cr |
| -₹3 L | ₹7 Cr | -₹64 L | -₹1 Cr | ₹56 L | ₹1 Cr | -₹93 L | ₹1 Cr | ₹1 Cr | ₹10 Cr | ₹7 L | ₹16 Cr | ₹1 Cr | -₹76 Cr | -₹52 Cr | -₹3 Cr | ₹1 Cr | -₹12 Cr | ₹2 Cr | -₹155 Cr | -₹89 L | -₹30 Cr | -₹22 Cr | -₹14 Cr | -₹11 Cr | -₹290 Cr | -₹11 Cr | -₹47 Cr | ₹71 Cr | ₹328 Cr | -₹86 L | ₹20 Cr | -₹50 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 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
Less Impairment of Assets
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
Currents Investments
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹176 Cr | ₹176 Cr | ₹176 Cr | ₹176 Cr | ₹176 Cr | ₹176 Cr | ₹176 Cr | ₹176 Cr | ₹145 Cr | ₹127 Cr | ₹87 Cr | ₹74 Cr | ₹74 Cr | ₹74 Cr | ₹74 Cr | ₹57 Cr |
| ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹15 Cr | ₹22 Cr | ₹22 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹136 Cr | -₹149 Cr | -₹145 Cr | -₹25 Cr | ₹154 Cr | ₹228 Cr | ₹503 Cr | ₹191 Cr | ₹208 Cr | ₹349 Cr | ₹603 Cr | ₹821 Cr | ₹1064 Cr | ₹1035 Cr | ₹1078 Cr | ₹364 Cr |
| -₹136 Cr | -₹149 Cr | -₹145 Cr | -₹25 Cr | ₹154 Cr | ₹228 Cr | ₹503 Cr | ₹191 Cr | ₹208 Cr | ₹349 Cr | ₹603 Cr | ₹821 Cr | ₹1064 Cr | ₹1035 Cr | ₹1078 Cr | ₹364 Cr |
| ₹45 Cr | ₹32 Cr | ₹38 Cr | ₹159 Cr | ₹338 Cr | ₹413 Cr | ₹686 Cr | ₹372 Cr | ₹359 Cr | ₹491 Cr | ₹712 Cr | ₹917 Cr | ₹1138 Cr | ₹1109 Cr | ₹1152 Cr | ₹421 Cr |
| -₹19 Cr | -₹11 Cr | -₹9 Cr | -₹6 Cr | -₹7 Cr | -₹5 Cr | ₹1 Cr | -₹133 Cr | -₹145 Cr | -₹18 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹15 Cr | ₹25 Cr | ₹2 Cr |
| ₹0 | ₹30 L | ₹3 Cr | ₹5 Cr | ₹81 L | ₹3 Cr | ₹37 Cr | ₹367 Cr | ₹465 Cr | ₹563 Cr | ₹624 Cr | ₹534 Cr | ₹563 Cr | ₹516 Cr | ₹141 Cr | ₹405 Cr |
| ₹69 L | ₹60 L | ₹56 L | ₹52 L | ₹47 L | ₹41 L | ₹6 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹19 Cr | ₹41 L |
| -₹11 Cr | -₹13 Cr | -₹11 Cr | -₹30 Cr | -₹30 Cr | -₹31 Cr | -₹69 Cr | -₹71 Cr | -₹71 Cr | -₹131 Cr | -₹132 Cr | -₹48 Cr | -₹45 Cr | -₹9 Cr | -₹12 Cr | -₹4 Cr |
| ₹20 Cr | ₹28 Cr | ₹29 Cr | ₹39 Cr | ₹31 Cr | ₹31 Cr | ₹10 L | ₹137 Cr | ₹128 Cr | ₹126 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹25 Cr | ₹30 Cr | ₹36 Cr | ₹44 Cr | ₹25 Cr | ₹19 Cr | ₹17 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹5 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹3 Cr | ₹0 |
| ₹34 Cr | ₹46 Cr | ₹58 Cr | ₹58 Cr | ₹26 Cr | ₹22 Cr | -₹16 Cr | ₹437 Cr | ₹525 Cr | ₹560 Cr | ₹496 Cr | ₹515 Cr | ₹547 Cr | ₹540 Cr | ₹152 Cr | ₹401 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹250 Cr | ₹278 Cr | ₹362 Cr | ₹529 Cr | ₹608 Cr | ₹671 Cr | ₹645 Cr | ₹742 Cr | ₹760 Cr | ₹774 Cr | ₹270 Cr | ₹252 Cr | ₹266 Cr | ₹335 Cr | ₹274 Cr | ₹312 Cr |
| ₹95 Cr | ₹146 Cr | ₹286 Cr | ₹337 Cr | ₹514 Cr | ₹520 Cr | ₹490 Cr | ₹838 Cr | ₹869 Cr | ₹668 Cr | ₹514 Cr | ₹430 Cr | ₹277 Cr | ₹286 Cr | ₹190 Cr | ₹184 Cr |
| ₹82 Cr | ₹179 Cr | ₹245 Cr | ₹319 Cr | ₹361 Cr | ₹338 Cr | ₹298 Cr | ₹641 Cr | ₹755 Cr | ₹701 Cr | ₹642 Cr | ₹633 Cr | ₹571 Cr | ₹537 Cr | ₹288 Cr | ₹0 |
| ₹33 L | ₹33 L | ₹58 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹18 Cr | ₹61 Cr |
| ₹426 Cr | ₹603 Cr | ₹893 Cr | ₹1186 Cr | ₹1484 Cr | ₹1531 Cr | ₹1435 Cr | ₹2230 Cr | ₹2394 Cr | ₹2152 Cr | ₹1433 Cr | ₹1319 Cr | ₹1117 Cr | ₹1161 Cr | ₹770 Cr | ₹558 Cr |
| ₹487 Cr | ₹670 Cr | ₹980 Cr | ₹1397 Cr | ₹1842 Cr | ₹1962 Cr | ₹2106 Cr | ₹2905 Cr | ₹3133 Cr | ₹3185 Cr | ₹2652 Cr | ₹2763 Cr | ₹2814 Cr | ₹2825 Cr | ₹2099 Cr | ₹1382 Cr |
| ₹268 Cr | ₹366 Cr | ₹335 Cr | ₹405 Cr | ₹523 Cr | ₹513 Cr | ₹463 Cr | ₹216 Cr | ₹198 Cr | ₹209 Cr | ₹168 Cr | ₹81 Cr | ₹20 Cr | ₹98 Cr | ₹81 Cr | ₹906 Cr |
| ₹92 Cr | ₹198 Cr | ₹313 Cr | ₹385 Cr | ₹526 Cr | ₹476 Cr | ₹434 Cr | ₹1260 Cr | ₹1645 Cr | ₹1590 Cr | ₹1519 Cr | ₹1409 Cr | ₹1229 Cr | ₹1131 Cr | ₹475 Cr | ₹405 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹329 Cr | ₹330 Cr | ₹323 Cr | ₹332 Cr | ₹332 Cr | ₹338 Cr | ₹298 Cr | ₹559 Cr | ₹537 Cr | ₹689 Cr | ₹700 Cr | ₹558 Cr | ₹570 Cr | ₹338 Cr | ₹237 Cr | ₹62 Cr |
| ₹256 Cr | ₹255 Cr | ₹250 Cr | ₹225 Cr | ₹219 Cr | ₹215 Cr | ₹132 Cr | ₹238 Cr | ₹185 Cr | ₹205 Cr | ₹162 Cr | ₹119 Cr | ₹85 Cr | ₹46 Cr | ₹26 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹73 Cr | ₹75 Cr | ₹73 Cr | ₹107 Cr | ₹114 Cr | ₹122 Cr | ₹166 Cr | ₹321 Cr | ₹342 Cr | ₹484 Cr | ₹538 Cr | ₹438 Cr | ₹485 Cr | ₹292 Cr | ₹211 Cr | ₹55 Cr |
| ₹18 Cr | ₹58 Cr | ₹55 Cr | ₹93 Cr | ₹90 Cr | ₹90 Cr | ₹142 Cr | ₹309 Cr | ₹384 Cr | ₹603 Cr | ₹600 Cr | ₹733 Cr | ₹661 Cr | ₹609 Cr | ₹231 Cr | ₹85 Cr |
| ₹0 | ₹36 Cr | ₹70 Cr | ₹156 Cr | ₹220 Cr | ₹213 Cr | ₹226 Cr | ₹0 | ₹1 L | ₹1 L | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L |
| ₹0 | ₹36 Cr | ₹70 Cr | ₹156 Cr | ₹220 Cr | ₹213 Cr | ₹226 Cr | ₹0 | ₹1 L | ₹1 L | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L |
| ₹46 Cr | ₹56 Cr | ₹67 Cr | ₹64 Cr | ₹68 Cr | ₹78 Cr | ₹65 Cr | ₹131 Cr | ₹135 Cr | ₹122 Cr | ₹111 Cr | ₹109 Cr | ₹92 Cr | ₹96 Cr | ₹70 Cr | ₹0 |
| ₹20 Cr | ₹9 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr | ₹18 Cr | ₹25 Cr | ₹29 Cr | ₹26 Cr | ₹24 Cr | ₹23 Cr | ₹17 Cr | ₹19 Cr | ₹81 Cr | ₹74 Cr | ₹0 |
| ₹157 Cr | ₹234 Cr | ₹274 Cr | ₹433 Cr | ₹506 Cr | ₹523 Cr | ₹628 Cr | ₹791 Cr | ₹887 Cr | ₹1234 Cr | ₹1273 Cr | ₹1298 Cr | ₹1258 Cr | ₹1081 Cr | ₹586 Cr | ₹139 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹50 Cr | ₹0 |
| ₹0 | ₹0 | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹21 Cr | ₹52 Cr | ₹63 Cr | ₹56 Cr | ₹58 Cr | ₹60 Cr | ₹53 Cr | ₹38 Cr | ₹99 L |
| ₹105 Cr | ₹156 Cr | ₹325 Cr | ₹512 Cr | ₹903 Cr | ₹917 Cr | ₹983 Cr | ₹1311 Cr | ₹1338 Cr | ₹1144 Cr | ₹796 Cr | ₹809 Cr | ₹811 Cr | ₹929 Cr | ₹877 Cr | ₹827 Cr |
| ₹5 Cr | ₹3 Cr | ₹12 Cr | ₹10 Cr | ₹15 Cr | ₹12 Cr | ₹14 Cr | ₹29 Cr | ₹75 Cr | ₹21 Cr | ₹14 Cr | ₹24 Cr | ₹27 Cr | ₹84 Cr | ₹79 Cr | ₹99 Cr |
| ₹87 Cr | ₹118 Cr | ₹142 Cr | ₹135 Cr | ₹57 Cr | ₹82 Cr | ₹42 Cr | ₹62 Cr | ₹51 Cr | ₹80 Cr | ₹8 Cr | ₹41 Cr | ₹37 Cr | ₹29 Cr | ₹16 Cr | ₹2 Cr |
| ₹133 Cr | ₹159 Cr | ₹222 Cr | ₹302 Cr | ₹323 Cr | ₹392 Cr | ₹409 Cr | ₹465 Cr | ₹473 Cr | ₹640 Cr | ₹498 Cr | ₹522 Cr | ₹602 Cr | ₹620 Cr | ₹438 Cr | ₹307 Cr |
| ₹330 Cr | ₹436 Cr | ₹705 Cr | ₹964 Cr | ₹1305 Cr | ₹1409 Cr | ₹1453 Cr | ₹1888 Cr | ₹1990 Cr | ₹1952 Cr | ₹1374 Cr | ₹1457 Cr | ₹1540 Cr | ₹1715 Cr | ₹1498 Cr | ₹1236 Cr |
| -₹96 Cr | -₹168 Cr | -₹187 Cr | -₹222 Cr | -₹179 Cr | -₹123 Cr | ₹18 Cr | -₹342 Cr | -₹405 Cr | -₹200 Cr | -₹59 Cr | ₹138 Cr | ₹423 Cr | ₹554 Cr | ₹728 Cr | ₹678 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹8 Cr | ₹17 Cr | ₹29 Cr | ₹14 Cr | ₹7 Cr |
| ₹487 Cr | ₹670 Cr | ₹980 Cr | ₹1397 Cr | ₹1842 Cr | ₹1962 Cr | ₹2106 Cr | ₹2905 Cr | ₹3133 Cr | ₹3185 Cr | ₹2652 Cr | ₹2763 Cr | ₹2814 Cr | ₹2825 Cr | ₹2099 Cr | ₹1382 Cr |
| ₹2 | ₹2 | ₹2 | ₹9 | ₹19 | ₹23 | ₹39 | ₹21 | ₹24 | ₹38 | ₹79 | ₹120 | ₹151 | ₹146 | ₹153 | ₹72 |
| ₹2 | ₹2 | ₹2 | ₹9 | ₹19 | ₹23 | ₹39 | ₹21 | ₹24 | ₹38 | ₹79 | ₹120 | ₹151 | ₹146 | ₹153 | ₹72 |
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 on Amalgamation / Take over / Merger
Cash & Cash Equivalent of Subsidiaries under liquidations
Closing Cash & Cash Equivalent
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹10 Cr | -₹5 Cr | -₹106 Cr | -₹177 Cr | -₹77 Cr | -₹237 Cr | ₹294 Cr | -₹85 Cr | -₹244 Cr | -₹126 Cr | -₹289 Cr | -₹241 Cr | -₹137 Cr | -₹5 Cr | ₹138 Cr | ₹146 Cr |
| ₹8 Cr | ₹21 Cr | ₹136 Cr | ₹201 Cr | ₹110 Cr | ₹266 Cr | -₹203 Cr | ₹87 Cr | ₹327 Cr | ₹259 Cr | ₹268 Cr | ₹187 Cr | ₹131 Cr | ₹86 Cr | ₹76 Cr | ₹59 Cr |
| ₹37 Cr | ₹75 Cr | ₹27 Cr | ₹14 Cr | -₹48 Cr | -₹45 Cr | ₹10 Cr | ₹46 Cr | -₹13 Cr | -₹117 Cr | ₹61 Cr | -₹23 Cr | ₹54 Cr | -₹139 Cr | -₹322 Cr | -₹218 Cr |
| ₹55 Cr | ₹91 Cr | ₹57 Cr | ₹39 Cr | -₹15 Cr | -₹16 Cr | ₹101 Cr | ₹48 Cr | ₹69 Cr | ₹15 Cr | ₹40 Cr | -₹78 Cr | ₹47 Cr | -₹57 Cr | -₹108 Cr | -₹12 Cr |
| ₹54 Cr | ₹95 Cr | ₹55 Cr | ₹38 Cr | -₹7 Cr | -₹26 Cr | ₹83 Cr | ₹35 Cr | ₹66 Cr | ₹5 Cr | ₹30 Cr | -₹94 Cr | ₹27 Cr | -₹76 Cr | -₹187 Cr | -₹65 Cr |
| -₹12 Cr | -₹11 Cr | -₹7 Cr | ₹25 Cr | ₹11 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹75 L | ₹22 Cr | ₹8 Cr | -₹29 Cr | -₹84 Cr | -₹471 Cr | -₹396 Cr | -₹110 Cr |
| -₹39 Cr | -₹94 Cr | -₹47 Cr | -₹68 Cr | -₹58 L | ₹17 Cr | -₹95 Cr | -₹82 Cr | -₹17 Cr | -₹21 Cr | -₹47 Cr | ₹119 Cr | -₹7 Cr | ₹549 Cr | ₹645 Cr | ₹182 Cr |
| ₹3 Cr | -₹9 Cr | ₹2 Cr | -₹5 Cr | ₹4 Cr | -₹2 Cr | -₹6 Cr | -₹43 Cr | ₹51 Cr | ₹6 Cr | -₹9 Cr | -₹4 Cr | -₹64 Cr | ₹2 Cr | ₹61 Cr | ₹6 Cr |
| ₹1 Cr | ₹11 Cr | ₹9 Cr | ₹14 Cr | ₹10 Cr | ₹13 Cr | ₹19 Cr | ₹62 Cr | ₹11 Cr | ₹5 Cr | ₹14 Cr | ₹17 Cr | ₹81 Cr | ₹79 Cr | ₹15 Cr | ₹9 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5,922 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹56,912 | ₹3 Cr | ₹20 L |
| ₹4 Cr | ₹1 Cr | ₹11 Cr | ₹9 Cr | ₹14 Cr | ₹10 Cr | ₹13 Cr | ₹19 Cr | ₹62 Cr | ₹11 Cr | ₹5 Cr | ₹14 Cr | ₹17 Cr | ₹81 Cr | ₹79 Cr | ₹15 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found