ADF Foods Share Price
266.30-1.20 (-0.45%)
+18.40% 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 |
|---|---|---|---|
| 13% | 13% | 15% | 16% |
| 30% | 12% | 17% | 30% |
| 26% | 9% | 7% | 19% |
| 16% | 16% | 16% | 17% |
Peer Comparison
Symbol
NESTLEIND
VBL
BRITANNIA
JUBLFOOD
HATSUN
MILKYMIST
ZYDUSWELL
DEVYANI
LTFOODS
BIKAJI
ADFFOODS
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,408.6 | ₹274785 Cr | 72.1 | 4.97 | 23.55 | ₹3499 Cr |
| 406.75 | ₹138343 Cr | 40.86 | 4.5 | 14.16 | ₹3036 Cr |
| 5,129.5 | ₹125250 Cr | 48.1 | 24.55 | 121.99 | ₹2533 Cr |
| 482.15 | ₹31841 Cr | 73.37 | 1.47 | 21.78 | ₹428 Cr |
| 1,171 | ₹25901 Cr | 69.65 | 6 | 42.36 | ₹356 Cr |
| 250.7 | ₹19508 Cr | 153.59 | 1.01 | 3.86 | ₹127 Cr |
| 536.05 | ₹17133 Cr | 91.04 | 3.74 | 11.98 | ₹197 Cr |
| 140.36 | ₹17027 Cr | — | 0.12 | 5.33 | -₹39 Cr |
| 443.85 | ₹15371 Cr | 24.01 | 5.28 | 26.12 | ₹619 Cr |
| 585.6 | ₹14712 Cr | 56.91 | 2.4 | 14.23 | ₹258 Cr |
| 266.3 | ₹2929 Cr | 31.85 | 1.57 | 10.45 | ₹90 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 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 | Sep 2009 | Jun 2009 | Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹167 Cr | ₹197 Cr | ₹191 Cr | ₹163 Cr | ₹133 Cr | ₹159 Cr | ₹147 Cr | ₹161 Cr | ₹122 Cr | ₹154 Cr | ₹130 Cr | ₹125 Cr | ₹112 Cr | ₹123 Cr | ₹123 Cr | ₹107 Cr | ₹97 Cr | ₹108 Cr | ₹117 Cr | ₹110 Cr | ₹86 Cr | ₹103 Cr | ₹99 Cr | ₹94 Cr | ₹74 Cr | ₹80 Cr | ₹70 Cr | ₹60 Cr | ₹66 Cr | ₹64 Cr | ₹61 Cr | ₹60 Cr | ₹51 Cr | ₹59 Cr | ₹53 Cr | ₹48 Cr | ₹49 Cr | ₹53 Cr | ₹50 Cr | ₹50 Cr | ₹48 Cr | ₹56 Cr | ₹51 Cr | ₹52 Cr | ₹50 Cr | ₹56 Cr | ₹46 Cr | ₹46 Cr | ₹56 Cr | ₹57 Cr | ₹43 Cr | ₹57 Cr | ₹50 Cr | ₹55 Cr | ₹40 Cr | ₹43 Cr | ₹42 Cr | ₹41 Cr | ₹41 Cr | ₹42 Cr | ₹33 Cr | ₹41 Cr | ₹36 Cr | ₹30 Cr | ₹22 Cr | ₹52 Cr | ₹24 Cr | ₹20 Cr |
| ₹1 Cr | ₹9 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹58 L | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹51 L | ₹4 Cr | ₹2 Cr | ₹84 L | ₹2 Cr | ₹63 L | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹32 L | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹23 L | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹63 L | -₹3 L | ₹99 L | ₹2 Cr | ₹1 Cr | ₹90 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹70 L | ₹2 L | ₹93 L | ₹4 Cr | ₹61 L | ₹1 Cr | ₹94 L | ₹67 L | ₹90 L | ₹1 Cr | ₹95 L | ₹71 L | ₹1 Cr | ₹68 L | ₹26 L | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| ₹168 Cr | ₹205 Cr | ₹194 Cr | ₹168 Cr | ₹136 Cr | ₹161 Cr | ₹151 Cr | ₹165 Cr | ₹127 Cr | ₹155 Cr | ₹133 Cr | ₹128 Cr | ₹115 Cr | ₹124 Cr | ₹126 Cr | ₹111 Cr | ₹101 Cr | ₹112 Cr | ₹119 Cr | ₹110 Cr | ₹90 Cr | ₹105 Cr | ₹100 Cr | ₹97 Cr | ₹75 Cr | ₹86 Cr | ₹74 Cr | ₹64 Cr | ₹71 Cr | ₹69 Cr | ₹61 Cr | ₹65 Cr | ₹53 Cr | ₹61 Cr | ₹53 Cr | ₹52 Cr | ₹53 Cr | ₹54 Cr | ₹53 Cr | ₹52 Cr | ₹49 Cr | ₹56 Cr | ₹52 Cr | ₹54 Cr | ₹51 Cr | ₹57 Cr | ₹48 Cr | ₹49 Cr | ₹58 Cr | ₹58 Cr | ₹43 Cr | ₹58 Cr | ₹53 Cr | ₹55 Cr | ₹41 Cr | ₹44 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹43 Cr | ₹33 Cr | ₹42 Cr | ₹36 Cr | ₹31 Cr | ₹24 Cr | ₹55 Cr | ₹27 Cr | ₹22 Cr |
| ₹144 Cr | ₹168 Cr | ₹159 Cr | ₹132 Cr | ₹114 Cr | ₹140 Cr | ₹126 Cr | ₹138 Cr | ₹106 Cr | ₹124 Cr | ₹107 Cr | ₹107 Cr | ₹94 Cr | ₹100 Cr | ₹100 Cr | ₹92 Cr | ₹91 Cr | ₹96 Cr | ₹101 Cr | ₹92 Cr | ₹75 Cr | ₹84 Cr | ₹81 Cr | ₹80 Cr | ₹63 Cr | ₹68 Cr | ₹63 Cr | ₹50 Cr | ₹57 Cr | ₹63 Cr | ₹54 Cr | ₹50 Cr | ₹44 Cr | ₹53 Cr | ₹44 Cr | ₹43 Cr | ₹46 Cr | ₹49 Cr | ₹47 Cr | ₹48 Cr | ₹44 Cr | ₹53 Cr | ₹50 Cr | ₹50 Cr | ₹49 Cr | ₹55 Cr | ₹48 Cr | ₹45 Cr | ₹52 Cr | ₹58 Cr | ₹44 Cr | ₹55 Cr | ₹47 Cr | ₹50 Cr | ₹39 Cr | ₹42 Cr | ₹39 Cr | ₹40 Cr | ₹38 Cr | ₹38 Cr | ₹30 Cr | ₹38 Cr | ₹32 Cr | ₹24 Cr | ₹22 Cr | ₹42 Cr | ₹20 Cr | ₹17 Cr |
| ₹31 Cr | ₹43 Cr | ₹40 Cr | ₹42 Cr | ₹27 Cr | ₹26 Cr | ₹30 Cr | ₹31 Cr | ₹25 Cr | ₹36 Cr | ₹31 Cr | ₹25 Cr | ₹24 Cr | ₹27 Cr | ₹30 Cr | ₹22 Cr | ₹13 Cr | ₹19 Cr | ₹20 Cr | ₹20 Cr | ₹16 Cr | ₹22 Cr | ₹20 Cr | ₹19 Cr | ₹13 Cr | ₹20 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr | ₹18 Cr | ₹9 Cr | ₹16 Cr | ₹10 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹9 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹9 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹16 Cr | ₹8 Cr | ₹6 Cr |
| ₹69 L | ₹79 L | ₹56 L | ₹77 L | ₹58 L | ₹67 L | ₹73 L | ₹57 L | ₹61 L | ₹64 L | ₹62 L | ₹57 L | ₹51 L | ₹64 L | ₹65 L | ₹70 L | ₹66 L | ₹82 L | ₹23 L | ₹29 L | ₹14 L | ₹25 L | ₹35 L | ₹23 L | ₹32 L | ₹42 L | ₹39 L | ₹34 L | ₹19 L | ₹23 L | ₹30 L | ₹21 L | ₹13 L | ₹17 L | ₹43 L | ₹28 L | ₹25 L | ₹25 L | ₹23 L | ₹31 L | ₹19 L | ₹21 L | ₹45 L | ₹41 L | ₹30 L | ₹31 L | ₹36 L | ₹37 L | ₹35 L | ₹50 L | ₹34 L | ₹45 L | ₹44 L | ₹76 L | ₹61 L | ₹64 L | ₹50 L | ₹42 L | ₹46 L | ₹44 L | ₹51 L | ₹64 L | ₹48 L | ₹34 L | ₹38 L | ₹89 L | ₹42 L | ₹64 L |
| ₹23 Cr | ₹36 Cr | ₹27 Cr | ₹36 Cr | ₹21 Cr | ₹21 Cr | ₹25 Cr | ₹26 Cr | ₹20 Cr | ₹31 Cr | ₹26 Cr | ₹21 Cr | ₹20 Cr | ₹23 Cr | ₹25 Cr | ₹18 Cr | ₹9 Cr | ₹15 Cr | ₹18 Cr | ₹18 Cr | ₹14 Cr | ₹20 Cr | ₹18 Cr | ₹17 Cr | ₹11 Cr | ₹17 Cr | ₹11 Cr | ₹13 Cr | ₹13 Cr | ₹6 Cr | ₹7 Cr | ₹15 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | -₹23 L | -₹1 Cr | ₹3 Cr | ₹5 Cr | ₹12 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹12 Cr | ₹6 Cr | ₹3 Cr |
| ₹17 Cr | ₹26 Cr | ₹22 Cr | ₹26 Cr | ₹15 Cr | ₹16 Cr | ₹19 Cr | ₹20 Cr | ₹14 Cr | ₹25 Cr | ₹19 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹19 Cr | ₹14 Cr | ₹8 Cr | ₹11 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹9 Cr | ₹13 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹3 Cr | ₹5 Cr | ₹10 Cr | ₹6 Cr | ₹7 Cr | ₹33 L | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹76 L | ₹3 Cr | ₹92 L | ₹82 L | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹71 L | -₹1 Cr | ₹2 Cr | ₹4 Cr | ₹11 Cr | ₹1 Cr | -₹5 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹9 Cr | ₹5 Cr | ₹2 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 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 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹18 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr |
| ₹550 Cr | ₹470 Cr | ₹419 Cr | ₹397 Cr | ₹313 Cr | ₹235 Cr | ₹184 Cr | ₹151 Cr | ₹153 Cr | ₹145 Cr | ₹136 Cr | ₹131 Cr | ₹126 Cr | ₹127 Cr | ₹92 Cr | ₹91 Cr | ₹81 Cr | ₹64 Cr | ₹60 Cr |
| ₹550 Cr | ₹470 Cr | ₹419 Cr | ₹397 Cr | ₹313 Cr | ₹235 Cr | ₹184 Cr | ₹151 Cr | ₹153 Cr | ₹145 Cr | ₹136 Cr | ₹131 Cr | ₹126 Cr | ₹127 Cr | ₹92 Cr | ₹91 Cr | ₹81 Cr | ₹64 Cr | ₹60 Cr |
| ₹572 Cr | ₹493 Cr | ₹441 Cr | ₹419 Cr | ₹343 Cr | ₹274 Cr | ₹204 Cr | ₹172 Cr | ₹174 Cr | ₹167 Cr | ₹159 Cr | ₹153 Cr | ₹148 Cr | ₹149 Cr | ₹116 Cr | ₹112 Cr | ₹101 Cr | ₹83 Cr | ₹79 Cr |
| ₹0 | ₹0 | ₹88 L | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹58 L | -₹28 L | -₹3 L | ₹13 L | ₹15 L | ₹0 |
| ₹7 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹10 L | ₹26 L | ₹2 Cr | ₹7 Cr | ₹13 Cr | ₹18 Cr | ₹17 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹25 L | ₹25 L | ₹5 L |
| -₹1 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | -₹51 L | -₹2 Cr | -₹2 Cr | -₹3 Cr | -₹6 Cr | -₹3 Cr | ₹90 L | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr |
| ₹43 Cr | ₹42 Cr | ₹49 Cr | ₹50 Cr | ₹49 Cr | ₹6 L | ₹62 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹25 L | ₹25 L | ₹25 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹2 Cr | ₹51 Cr | ₹1 Cr | ₹92 L | ₹79 L | ₹79 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹13 Cr | ₹7 Cr | ₹1 Cr | ₹99 L | ₹1 Cr | ₹82 L | ₹0 | ₹0 | ₹0 |
| ₹53 Cr | ₹56 Cr | ₹104 Cr | ₹56 Cr | ₹66 Cr | ₹5 Cr | ₹90 L | -₹43 L | ₹31 L | -₹1 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹18 Cr | ₹22 Cr | ₹20 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹70 Cr | ₹45 Cr | ₹30 Cr | ₹22 Cr | ₹32 Cr | ₹35 Cr | ₹21 Cr | ₹14 Cr | ₹14 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹13 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr | ₹0 |
| ₹36 Cr | ₹22 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹10 Cr | ₹14 Cr | ₹6 Cr | ₹11 Cr | ₹7 Cr | ₹8 Cr | ₹17 Cr | ₹11 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr |
| ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹0 | ₹23 Cr | ₹0 | ₹1 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹15 Cr | ₹30 Cr | ₹19 Cr | ₹16 Cr | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹13 Cr | ₹38 L | ₹2 Cr | ₹3 Cr | ₹20 L | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹5 Cr | ₹10 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr |
| ₹115 Cr | ₹69 Cr | ₹53 Cr | ₹43 Cr | ₹56 Cr | ₹58 Cr | ₹59 Cr | ₹22 Cr | ₹29 Cr | ₹22 Cr | ₹37 Cr | ₹48 Cr | ₹54 Cr | ₹49 Cr | ₹41 Cr | ₹37 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr |
| ₹740 Cr | ₹618 Cr | ₹599 Cr | ₹520 Cr | ₹468 Cr | ₹336 Cr | ₹264 Cr | ₹194 Cr | ₹203 Cr | ₹188 Cr | ₹202 Cr | ₹207 Cr | ₹211 Cr | ₹215 Cr | ₹179 Cr | ₹169 Cr | ₹119 Cr | ₹104 Cr | ₹102 Cr |
| ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹11 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹2 Cr | ₹14 Cr | ₹16 Cr | ₹0 |
| ₹9 Cr | ₹9 Cr | ₹0 | ₹0 | ₹16 Cr | ₹0 | ₹23 Cr | ₹0 | ₹1 Cr | ₹5 Cr | ₹6 Cr | ₹18 Cr | ₹28 Cr | ₹43 Cr | ₹38 Cr | ₹34 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹376 Cr | ₹279 Cr | ₹257 Cr | ₹234 Cr | ₹206 Cr | ₹115 Cr | ₹109 Cr | ₹94 Cr | ₹91 Cr | ₹86 Cr | ₹159 Cr | ₹162 Cr | ₹135 Cr | ₹132 Cr | ₹121 Cr | ₹119 Cr | ₹91 Cr | ₹84 Cr | ₹82 Cr |
| ₹118 Cr | ₹93 Cr | ₹75 Cr | ₹59 Cr | ₹46 Cr | ₹37 Cr | ₹32 Cr | ₹15 Cr | ₹11 Cr | ₹5 Cr | ₹76 Cr | ₹69 Cr | ₹55 Cr | ₹44 Cr | ₹48 Cr | ₹38 Cr | ₹31 Cr | ₹26 Cr | ₹20 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹258 Cr | ₹186 Cr | ₹182 Cr | ₹175 Cr | ₹160 Cr | ₹77 Cr | ₹77 Cr | ₹69 Cr | ₹80 Cr | ₹81 Cr | ₹83 Cr | ₹93 Cr | ₹80 Cr | ₹87 Cr | ₹74 Cr | ₹81 Cr | ₹60 Cr | ₹58 Cr | ₹62 Cr |
| ₹27 Cr | ₹19 Cr | ₹5 Cr | ₹7 Cr | ₹14 L | ₹35 L | ₹2 Cr | ₹1 Cr | ₹23 L | ₹88 L | ₹23 L | ₹2 Cr | ₹9 Cr | ₹10 L | ₹68 L | ₹97 L | ₹92 L | ₹4 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15,000 | ₹15,000 | ₹15,000 | ₹15,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15,000 | ₹15,000 | ₹15,000 | ₹15,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹13 Cr | ₹18 Cr | ₹61 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹16 Cr | ₹9 Cr | ₹2 Cr | ₹8 Cr | ₹2 Cr | ₹87 L | ₹0 | ₹0 | ₹0 |
| ₹63 L | ₹66 L | ₹38 L | ₹11 L | ₹13 L | ₹26 L | ₹35 L | ₹46 L | ₹1 Cr | ₹3 Cr | ₹15 L | ₹0 | ₹6 L | ₹0 | ₹5 Cr | ₹9 L | ₹0 | ₹0 | ₹0 |
| ₹299 Cr | ₹223 Cr | ₹248 Cr | ₹191 Cr | ₹168 Cr | ₹85 Cr | ₹87 Cr | ₹79 Cr | ₹87 Cr | ₹90 Cr | ₹99 Cr | ₹104 Cr | ₹91 Cr | ₹95 Cr | ₹81 Cr | ₹83 Cr | ₹61 Cr | ₹61 Cr | ₹63 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹15 Cr | ₹61 Cr | ₹77 Cr | ₹80 Cr | ₹39 Cr | ₹17 Cr | ₹18 Cr | ₹0 | ₹0 | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹21 Cr | ₹30 Cr | ₹18 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 |
| ₹119 Cr | ₹90 Cr | ₹53 Cr | ₹63 Cr | ₹76 Cr | ₹73 Cr | ₹55 Cr | ₹35 Cr | ₹24 Cr | ₹25 Cr | ₹25 Cr | ₹28 Cr | ₹28 Cr | ₹24 Cr | ₹20 Cr | ₹17 Cr | ₹10 Cr | ₹14 Cr | ₹11 Cr |
| ₹144 Cr | ₹117 Cr | ₹108 Cr | ₹94 Cr | ₹71 Cr | ₹65 Cr | ₹53 Cr | ₹44 Cr | ₹43 Cr | ₹34 Cr | ₹36 Cr | ₹33 Cr | ₹30 Cr | ₹37 Cr | ₹29 Cr | ₹31 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr |
| ₹72 Cr | ₹66 Cr | ₹68 Cr | ₹63 Cr | ₹78 Cr | ₹65 Cr | ₹37 Cr | ₹18 Cr | ₹32 Cr | ₹14 Cr | ₹9 Cr | ₹11 Cr | ₹13 Cr | ₹9 Cr | ₹20 Cr | ₹21 Cr | ₹23 Cr | ₹18 Cr | ₹11 Cr |
| ₹57 Cr | ₹46 Cr | ₹30 Cr | ₹17 Cr | ₹28 Cr | ₹11 Cr | ₹8 Cr | ₹10 Cr | ₹5 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹2 Cr | ₹54 L | ₹20 L | ₹0 |
| ₹34 Cr | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹8 Cr | ₹21 Cr | ₹7 Cr | ₹8 Cr | ₹14 Cr | ₹9 Cr | ₹16 Cr | ₹16 Cr | ₹23 Cr | ₹13 Cr | ₹6 Cr | ₹7 Cr | ₹15 Cr | ₹4 Cr | ₹9 Cr |
| ₹441 Cr | ₹395 Cr | ₹350 Cr | ₹329 Cr | ₹299 Cr | ₹251 Cr | ₹177 Cr | ₹115 Cr | ₹116 Cr | ₹98 Cr | ₹103 Cr | ₹103 Cr | ₹121 Cr | ₹120 Cr | ₹97 Cr | ₹87 Cr | ₹59 Cr | ₹42 Cr | ₹38 Cr |
| ₹326 Cr | ₹326 Cr | ₹298 Cr | ₹286 Cr | ₹244 Cr | ₹194 Cr | ₹118 Cr | ₹93 Cr | ₹88 Cr | ₹76 Cr | ₹67 Cr | ₹56 Cr | ₹66 Cr | ₹71 Cr | ₹56 Cr | ₹49 Cr | ₹46 Cr | ₹28 Cr | ₹23 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹12 L | ₹13 L |
| ₹740 Cr | ₹618 Cr | ₹599 Cr | ₹520 Cr | ₹468 Cr | ₹336 Cr | ₹264 Cr | ₹194 Cr | ₹203 Cr | ₹188 Cr | ₹202 Cr | ₹207 Cr | ₹211 Cr | ₹215 Cr | ₹179 Cr | ₹169 Cr | ₹119 Cr | ₹104 Cr | ₹102 Cr |
| ₹52 | ₹45 | ₹40 | ₹191 | ₹159 | ₹128 | ₹102 | ₹86 | ₹82 | ₹79 | ₹72 | ₹69 | ₹67 | ₹68 | ₹56 | ₹56 | ₹50 | ₹46 | ₹43 |
| ₹52 | ₹45 | ₹40 | ₹38 | ₹159 | ₹128 | ₹102 | ₹86 | ₹82 | ₹79 | ₹72 | ₹69 | ₹67 | ₹68 | ₹56 | ₹56 | ₹50 | ₹46 | ₹43 |
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
Effect of Foreign Exchange Fluctuations
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 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹120 Cr | ₹92 Cr | ₹98 Cr | ₹75 Cr | ₹65 Cr | ₹67 Cr | ₹55 Cr | ₹38 Cr | ₹32 Cr | ₹23 Cr | ₹11 Cr | ₹12 Cr | ₹7 Cr | ₹17 Cr | ₹10 Cr | ₹16 Cr | ₹17 Cr | ₹11 Cr | ₹9 Cr |
| ₹10 Cr | ₹19 Cr | ₹9 Cr | ₹11 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹13 Cr | ₹5 Cr | ₹4 Cr | ₹12 Cr | ₹5 Cr | ₹8 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr |
| -₹38 Cr | -₹48 Cr | -₹13 Cr | -₹15 Cr | -₹23 Cr | -₹22 Cr | -₹15 Cr | -₹17 Cr | -₹5 Cr | -₹2 Cr | ₹1 Cr | -₹5 Cr | ₹8 Cr | -₹17 Cr | -₹6 Cr | ₹61 L | -₹4 Cr | ₹2 Cr | ₹94 L |
| ₹92 Cr | ₹62 Cr | ₹94 Cr | ₹71 Cr | ₹48 Cr | ₹49 Cr | ₹44 Cr | ₹34 Cr | ₹32 Cr | ₹26 Cr | ₹24 Cr | ₹11 Cr | ₹23 Cr | ₹5 Cr | ₹11 Cr | ₹23 Cr | ₹20 Cr | ₹20 Cr | ₹16 Cr |
| ₹58 Cr | ₹37 Cr | ₹70 Cr | ₹51 Cr | ₹34 Cr | ₹36 Cr | ₹31 Cr | ₹20 Cr | ₹24 Cr | ₹17 Cr | ₹15 Cr | ₹6 Cr | ₹18 Cr | ₹2 Cr | ₹8 Cr | ₹20 Cr | ₹16 Cr | ₹17 Cr | ₹13 Cr |
| -₹11 Cr | -₹40 Cr | ₹16 Cr | -₹63 Cr | -₹54 Cr | -₹8 Cr | -₹40 Cr | -₹4 Cr | ₹3 Cr | -₹95 L | ₹86 L | ₹18 Cr | ₹5 Cr | -₹23 Cr | -₹11 Cr | -₹27 Cr | -₹14 Cr | -₹5 Cr | ₹7 Cr |
| -₹24 Cr | -₹21 Cr | -₹63 Cr | -₹5 Cr | ₹33 Cr | -₹7 Cr | ₹14 Cr | -₹32 Cr | -₹11 Cr | -₹12 Cr | -₹18 Cr | -₹21 Cr | -₹21 Cr | ₹18 Cr | ₹2 Cr | ₹13 Cr | ₹4 Cr | -₹5 Cr | -₹9 Cr |
| ₹22 Cr | -₹23 Cr | ₹23 Cr | -₹17 Cr | ₹13 Cr | ₹20 Cr | ₹5 Cr | -₹17 Cr | ₹16 Cr | ₹4 Cr | -₹1 Cr | ₹3 Cr | ₹3 Cr | -₹3 Cr | -₹1 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹10 Cr |
| ₹37 Cr | ₹60 Cr | ₹40 Cr | ₹54 Cr | ₹40 Cr | ₹20 Cr | ₹14 Cr | ₹28 Cr | ₹11 Cr | ₹11 Cr | ₹8 Cr | ₹6 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹1 Cr | ₹18 Cr | ₹11 Cr | ₹1 Cr |
| ₹6 Cr | ₹67 L | -₹3 Cr | ₹3 Cr | ₹1 Cr | -₹34 L | ₹1 Cr | ₹3 Cr | ₹86 L | -₹3 Cr | -₹5 L | ₹8 L | -₹29 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹66 Cr | ₹37 Cr | ₹60 Cr | ₹40 Cr | ₹54 Cr | ₹40 Cr | ₹20 Cr | ₹14 Cr | ₹28 Cr | ₹12 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹23 Cr | ₹18 Cr | ₹11 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found