Aeroflex Enterprises Share Price
141.50-1.36 (-0.95%)
+57.75% 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 |
|---|---|---|---|
| 22% | 28% | 14% | 21% |
| - | 49% | 14% | 6% |
| - | - | 8% | 59% |
| 20% | 25% | 28% | 11% |
Peer Comparison
Symbol
ADANIENT
PREMIERENE
AEGISLOG
CPPLUS
REDINGTON
HONASA
LLOYDSENT
SGMART
MMTC
ENTERO
AEROENTER
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,944.1 | ₹390684 Cr | 52.48 | -8.91 | 105.06 | ₹9339 Cr |
| 1,002.7 | ₹45486 Cr | 27.32 | 10.2 | 45.28 | ₹1510 Cr |
| 1,272.1 | ₹45144 Cr | 36.08 | 13.8 | 41.65 | ₹898 Cr |
| 3,665.9 | ₹44346 Cr | 92.91 | 12.07 | 45.29 | ₹368 Cr |
| 370.1 | ₹29113 Cr | 17.12 | 6.22 | 24.36 | ₹1490 Cr |
| 471.1 | ₹15566 Cr | 62.55 | 2.77 | 8.99 | ₹200 Cr |
| 73.97 | ₹10984 Cr | 97.81 | 0.38 | 0.91 | ₹283 Cr |
| 826.05 | ₹10266 Cr | 82.57 | 3.62 | 10.96 | ₹111 Cr |
| 64.28 | ₹9342 Cr | 20.88 | 0.69 | 3.01 | ₹387 Cr |
| 1,832.5 | ₹8041 Cr | 64.12 | 8.77 | 39.55 | ₹115 Cr |
| 141.5 | ₹1617 Cr | 10.73 | 8.54 | 16.38 | ₹64 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 2009 | Sep 2008 | Jun 2008 | Dec 2007 | Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹189 Cr | ₹200 Cr | ₹191 Cr | ₹172 Cr | ₹134 Cr | ₹161 Cr | ₹157 Cr | ₹138 Cr | ₹123 Cr | ₹115 Cr | ₹118 Cr | ₹137 Cr | ₹130 Cr | ₹107 Cr | ₹116 Cr | ₹126 Cr | ₹117 Cr | ₹109 Cr | ₹96 Cr | ₹79 Cr | ₹63 Cr | ₹64 Cr | ₹60 Cr | ₹50 Cr | ₹32 Cr | ₹48 Cr | ₹58 Cr | ₹60 Cr | ₹60 Cr | ₹58 Cr | ₹61 Cr | ₹58 Cr | ₹51 Cr | ₹20 Cr | ₹27 Cr | ₹22 Cr | ₹30 Cr | ₹34 Cr | ₹12 Cr | ₹24 Cr | ₹45 Cr | ₹47 Cr | ₹53 Cr | ₹53 Cr | ₹42 Cr |
| ₹144 Cr | ₹8 Cr | ₹5 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹11 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹187 Cr | ₹74 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹4 L | ₹66 L | ₹15 L | -₹54 L | ₹12 L | ₹74 L | ₹1 L | -₹13 L | ₹2 Cr | ₹63 L | ₹26 L | ₹49 L | ₹10 L | ₹1 Cr | ₹83 L | ₹1 Cr | ₹44 L | ₹32 L | ₹67 L | ₹35 L | ₹61 L | ₹96 L | ₹39 L | ₹75 L | ₹37 L | ₹36 L | ₹36 L |
| ₹333 Cr | ₹207 Cr | ₹196 Cr | ₹180 Cr | ₹142 Cr | ₹167 Cr | ₹161 Cr | ₹149 Cr | ₹129 Cr | ₹123 Cr | ₹128 Cr | ₹324 Cr | ₹204 Cr | ₹114 Cr | ₹120 Cr | ₹129 Cr | ₹119 Cr | ₹112 Cr | ₹96 Cr | ₹80 Cr | ₹64 Cr | ₹63 Cr | ₹60 Cr | ₹50 Cr | ₹32 Cr | ₹48 Cr | ₹60 Cr | ₹61 Cr | ₹61 Cr | ₹59 Cr | ₹61 Cr | ₹59 Cr | ₹52 Cr | ₹22 Cr | ₹27 Cr | ₹22 Cr | ₹31 Cr | ₹34 Cr | ₹12 Cr | ₹25 Cr | ₹45 Cr | ₹48 Cr | ₹53 Cr | ₹54 Cr | ₹42 Cr |
| ₹181 Cr | ₹174 Cr | ₹162 Cr | ₹151 Cr | ₹123 Cr | ₹139 Cr | ₹132 Cr | ₹116 Cr | ₹104 Cr | ₹101 Cr | ₹105 Cr | ₹120 Cr | ₹111 Cr | ₹98 Cr | ₹105 Cr | ₹113 Cr | ₹103 Cr | ₹94 Cr | ₹79 Cr | ₹67 Cr | ₹54 Cr | ₹58 Cr | ₹53 Cr | ₹43 Cr | ₹31 Cr | ₹59 Cr | ₹51 Cr | ₹53 Cr | ₹52 Cr | ₹54 Cr | ₹53 Cr | ₹50 Cr | ₹45 Cr | ₹19 Cr | ₹24 Cr | ₹20 Cr | ₹29 Cr | ₹33 Cr | ₹11 Cr | ₹23 Cr | ₹42 Cr | ₹45 Cr | ₹48 Cr | ₹49 Cr | ₹38 Cr |
| ₹161 Cr | ₹44 Cr | ₹43 Cr | ₹38 Cr | ₹26 Cr | ₹33 Cr | ₹32 Cr | ₹36 Cr | ₹28 Cr | ₹24 Cr | ₹26 Cr | ₹206 Cr | ₹94 Cr | ₹18 Cr | ₹17 Cr | ₹18 Cr | ₹17 Cr | ₹20 Cr | ₹18 Cr | ₹14 Cr | ₹11 Cr | ₹7 Cr | ₹9 Cr | ₹9 Cr | ₹2 Cr | -₹10 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹6 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹93 L | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹49 L | ₹59 L | ₹47 L | ₹32 L | ₹23 L | ₹32 L | ₹38 L | ₹35 L | ₹46 L | ₹26 L | ₹26 L | ₹44 L |
| ₹150 Cr | ₹32 Cr | ₹33 Cr | ₹28 Cr | ₹17 Cr | ₹27 Cr | ₹27 Cr | ₹31 Cr | ₹24 Cr | ₹20 Cr | ₹21 Cr | ₹201 Cr | ₹90 Cr | ₹15 Cr | ₹12 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹12 Cr | ₹8 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | -₹89 L | -₹13 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹84 L | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹18 Cr | ₹2 Cr | ₹80 L | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr |
| ₹103 Cr | ₹26 Cr | ₹25 Cr | ₹20 Cr | ₹14 Cr | ₹19 Cr | ₹22 Cr | ₹22 Cr | ₹18 Cr | ₹14 Cr | ₹15 Cr | ₹175 Cr | ₹70 Cr | ₹11 Cr | ₹10 Cr | ₹13 Cr | ₹11 Cr | ₹8 Cr | ₹12 Cr | ₹11 Cr | ₹8 Cr | -₹39 L | ₹5 Cr | ₹6 Cr | -₹1 Cr | -₹11 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹19 Cr | ₹2 Cr | ₹57 L | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹4 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
Long-Term Borrowings
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
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 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹22 Cr | ₹22 Cr | ₹20 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr |
| ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹2 Cr | ₹21 L | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr |
| ₹795 Cr | ₹678 Cr | ₹626 Cr | ₹239 Cr | ₹180 Cr | ₹145 Cr | ₹137 Cr | ₹120 Cr | ₹84 Cr | ₹66 Cr | ₹4 Cr | -₹4 Cr | ₹15 Cr | ₹15 Cr | ₹26 Cr | ₹83 Cr | ₹79 Cr | ₹83 Cr | ₹56 Cr | ₹44 Cr |
| ₹795 Cr | ₹678 Cr | ₹626 Cr | ₹239 Cr | ₹180 Cr | ₹145 Cr | ₹137 Cr | ₹120 Cr | ₹84 Cr | ₹66 Cr | ₹4 Cr | -₹4 Cr | ₹15 Cr | ₹15 Cr | ₹26 Cr | ₹83 Cr | ₹79 Cr | ₹83 Cr | ₹56 Cr | ₹44 Cr |
| ₹827 Cr | ₹701 Cr | ₹648 Cr | ₹261 Cr | ₹203 Cr | ₹168 Cr | ₹160 Cr | ₹141 Cr | ₹106 Cr | ₹89 Cr | ₹17 Cr | ₹5 Cr | ₹22 Cr | ₹22 Cr | ₹37 Cr | ₹94 Cr | ₹87 Cr | ₹91 Cr | ₹65 Cr | ₹53 Cr |
| ₹136 Cr | ₹122 Cr | ₹72 Cr | ₹46 Cr | ₹9 Cr | ₹3 Cr | ₹2 Cr | ₹16 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹21 L | ₹24 L | ₹5 L | ₹5 L | ₹1 Cr | ₹2 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 L | ₹34 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹5 Cr | ₹10 Cr | ₹28 Cr | ₹22 Cr | ₹36 Cr | ₹38 Cr | ₹42 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹8 L | ₹15 L | ₹6 Cr | ₹14 Cr | ₹6 Cr | ₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹80 L | ₹3 L | ₹3 L | ₹19 L | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹10 Cr |
| ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | -₹37 L | ₹39 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | -₹13 L | -₹2 Cr | -₹73 L | -₹12 L | -₹12 L | -₹8 L | ₹58 L | ₹47 L | ₹40 L |
| ₹23 Cr | ₹15 Cr | ₹6 Cr | ₹67,000 | ₹0 | ₹90,000 | ₹32,000 | ₹0 | ₹73,000 | ₹67,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹63 L | ₹35 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹29 Cr | ₹24 Cr | ₹20 Cr | ₹32 Cr | ₹25 Cr | ₹38 Cr | ₹38 Cr | ₹42 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | -₹13 L | -₹71 L | -₹70 L | -₹48,389 | ₹22 L | ₹12 Cr | ₹21 Cr | ₹10 Cr | ₹14 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹102 Cr | ₹71 Cr | ₹66 Cr | ₹53 Cr | ₹47 Cr | ₹45 Cr | ₹45 Cr | ₹39 Cr | ₹10 Cr | ₹28 Cr | ₹38 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹82 L | ₹4 Cr | ₹2 Cr | ₹3 Cr |
| ₹34 Cr | ₹28 Cr | ₹30 Cr | ₹35 Cr | ₹32 Cr | ₹24 Cr | ₹16 Cr | ₹8 Cr | ₹5 Cr | ₹1 Cr | ₹3 Cr | ₹13 L | ₹10 L | ₹14 L | ₹11 L | ₹7 L | ₹3 Cr | ₹1 Cr | ₹5 Cr | ₹35 L |
| ₹20 Cr | ₹21 Cr | ₹50 Cr | ₹56 Cr | ₹53 Cr | ₹25 Cr | ₹28 Cr | ₹40 Cr | ₹26 Cr | ₹9 Cr | ₹20 Cr | ₹3 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹34 L | ₹25 L | ₹82 L | ₹86 L | ₹23 L | ₹11 L | ₹92,115 | ₹1 L | ₹0 | ₹44,000 | ₹1 L | ₹2 L | ₹53 L | ₹32 L | ₹14 L |
| ₹164 Cr | ₹128 Cr | ₹153 Cr | ₹151 Cr | ₹142 Cr | ₹95 Cr | ₹89 Cr | ₹88 Cr | ₹42 Cr | ₹38 Cr | ₹61 Cr | ₹3 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹3 Cr | ₹6 Cr | ₹8 Cr | ₹3 Cr |
| ₹1156 Cr | ₹975 Cr | ₹893 Cr | ₹490 Cr | ₹379 Cr | ₹304 Cr | ₹289 Cr | ₹287 Cr | ₹152 Cr | ₹132 Cr | ₹86 Cr | ₹8 Cr | ₹33 Cr | ₹32 Cr | ₹47 Cr | ₹106 Cr | ₹102 Cr | ₹119 Cr | ₹85 Cr | ₹72 Cr |
| ₹43 Cr | ₹42 Cr | ₹48 Cr | ₹101 Cr | ₹63 Cr | ₹63 Cr | ₹59 Cr | ₹59 Cr | ₹97 L | ₹9 L | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹27 Cr | ₹29 Cr | ₹63 Cr | ₹105 Cr | ₹91 Cr | ₹73 Cr | ₹71 Cr | ₹86 Cr | ₹28 Cr | ₹11 Cr | ₹24 Cr | ₹3 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹20 Cr | ₹9 Cr | ₹14 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹482 Cr | ₹377 Cr | ₹240 Cr | ₹199 Cr | ₹161 Cr | ₹149 Cr | ₹145 Cr | ₹150 Cr | ₹96 Cr | ₹35 Cr | ₹33 Cr | ₹5 L | ₹5 L | ₹6 L | ₹4 Cr | ₹6 Cr | ₹12 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr |
| ₹137 Cr | ₹106 Cr | ₹96 Cr | ₹87 Cr | ₹80 Cr | ₹75 Cr | ₹70 Cr | ₹72 Cr | ₹68 Cr | ₹8 Cr | ₹7 Cr | ₹5 L | ₹4 L | ₹4 L | ₹35 L | ₹28 L | ₹6 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr |
| ₹345 Cr | ₹271 Cr | ₹144 Cr | ₹112 Cr | ₹80 Cr | ₹75 Cr | ₹75 Cr | ₹77 Cr | ₹29 Cr | ₹27 Cr | ₹27 Cr | ₹60,230 | ₹1 L | ₹2 L | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr |
| ₹23 Cr | ₹10 Cr | ₹6 Cr | ₹2 Cr | ₹13 Cr | ₹2 L | ₹14,000 | ₹0 | ₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 L | ₹0 |
| ₹27 Cr | ₹22 Cr | ₹20 Cr | ₹13 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹14 Cr | ₹5 Cr | ₹3 Cr | ₹50 L | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹4 Cr | ₹3,000 | ₹3,000 | ₹1 Cr |
| ₹27 Cr | ₹22 Cr | ₹20 Cr | ₹13 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹14 Cr | ₹5 Cr | ₹3 Cr | ₹50 L | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹4 Cr | ₹3,000 | ₹3,000 | ₹1 Cr |
| ₹62 Cr | ₹53 Cr | ₹34 Cr | ₹17 Cr | ₹8 Cr | ₹6 Cr | ₹9 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹80 L | ₹12 Cr | ₹4 Cr | ₹9 Cr | ₹21 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹83 L | ₹70 L | ₹62 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹58 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹458 Cr | ₹357 Cr | ₹205 Cr | ₹146 Cr | ₹114 Cr | ₹89 Cr | ₹92 Cr | ₹92 Cr | ₹45 Cr | ₹35 Cr | ₹35 Cr | ₹1 Cr | ₹12 Cr | ₹4 Cr | ₹13 Cr | ₹33 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹159 Cr | ₹131 Cr | ₹89 Cr | ₹85 Cr | ₹55 Cr | ₹40 Cr | ₹37 Cr | ₹31 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹3 Cr | ₹2 Cr |
| ₹214 Cr | ₹190 Cr | ₹148 Cr | ₹107 Cr | ₹81 Cr | ₹54 Cr | ₹52 Cr | ₹53 Cr | ₹15 Cr | ₹45 Cr | ₹38 Cr | ₹36 L | ₹18 Cr | ₹24 Cr | ₹30 Cr | ₹72 Cr | ₹76 Cr | ₹78 Cr | ₹57 Cr | ₹48 Cr |
| ₹146 Cr | ₹194 Cr | ₹337 Cr | ₹47 Cr | ₹14 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹27 Cr | ₹8 Cr | ₹4 Cr | ₹24 L | ₹2 L | ₹35 L | ₹20 L | ₹17 L | ₹5 Cr | ₹39 L | ₹46 L |
| ₹51 Cr | ₹47 Cr | ₹42 Cr | ₹29 Cr | ₹17 Cr | ₹29 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹2 Cr | ₹15 L | ₹6 L | ₹18,989 | ₹0 | ₹29,600 | ₹65,700 | ₹13,247 | ₹3 L | ₹5 L | ₹5 L |
| ₹128 Cr | ₹57 Cr | ₹73 Cr | ₹76 Cr | ₹97 Cr | ₹82 Cr | ₹93 Cr | ₹97 Cr | ₹71 Cr | ₹17 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹72 L | ₹15 Cr | ₹27 Cr | ₹18 Cr | ₹14 Cr |
| ₹698 Cr | ₹618 Cr | ₹689 Cr | ₹344 Cr | ₹265 Cr | ₹215 Cr | ₹197 Cr | ₹196 Cr | ₹107 Cr | ₹97 Cr | ₹51 Cr | ₹7 Cr | ₹20 Cr | ₹28 Cr | ₹34 Cr | ₹73 Cr | ₹91 Cr | ₹112 Cr | ₹79 Cr | ₹64 Cr |
| ₹534 Cr | ₹490 Cr | ₹536 Cr | ₹193 Cr | ₹123 Cr | ₹120 Cr | ₹108 Cr | ₹108 Cr | ₹65 Cr | ₹59 Cr | -₹9 Cr | ₹4 Cr | ₹10 Cr | ₹18 Cr | ₹24 Cr | ₹62 Cr | ₹88 Cr | ₹106 Cr | ₹70 Cr | ₹61 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹88,800 | ₹2 L | ₹91,650 | ₹1 L |
| ₹1156 Cr | ₹975 Cr | ₹893 Cr | ₹490 Cr | ₹379 Cr | ₹304 Cr | ₹289 Cr | ₹287 Cr | ₹152 Cr | ₹132 Cr | ₹86 Cr | ₹8 Cr | ₹33 Cr | ₹32 Cr | ₹47 Cr | ₹106 Cr | ₹102 Cr | ₹119 Cr | ₹85 Cr | ₹72 Cr |
| ₹72 | ₹62 | ₹57 | ₹23 | ₹18 | ₹15 | ₹14 | ₹13 | ₹10 | ₹9 | ₹3 | ₹1 | ₹6 | ₹6 | ₹9 | ₹23 | ₹22 | ₹23 | ₹17 | ₹15 |
| ₹72 | ₹62 | ₹57 | ₹23 | ₹18 | ₹15 | ₹14 | ₹13 | ₹10 | ₹9 | ₹3 | ₹1 | ₹6 | ₹6 | ₹9 | ₹23 | ₹22 | ₹23 | ₹17 | ₹15 |
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹111 Cr | ₹109 Cr | ₹332 Cr | ₹58 Cr | ₹50 Cr | ₹12 Cr | ₹2 Cr | ₹15 Cr | ₹8 Cr | ₹21 Cr | -₹2 Cr | -₹18 Cr | -₹2 Cr | -₹17 Cr | -₹62 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹14 Cr | ₹10 Cr |
| ₹38 Cr | ₹6 Cr | -₹239 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹24 Cr | ₹18 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | -₹39 L | -₹27 L | ₹4 Cr | ₹9 L | -₹20 L | -₹89 L | ₹2 Cr | ₹3 Cr | ₹2 Cr |
| -₹101 Cr | -₹52 Cr | -₹281 Cr | -₹63 Cr | -₹43 Cr | -₹5 Cr | ₹2 Cr | ₹6 Cr | -₹33 Cr | -₹47 Cr | ₹18 Cr | ₹19 Cr | -₹54 L | ₹11 Cr | ₹51 Cr | ₹4 Cr | ₹14 Cr | -₹31 Cr | -₹10 Cr | -₹17 Cr |
| ₹47 Cr | ₹63 Cr | -₹189 Cr | ₹8 Cr | ₹19 Cr | ₹20 Cr | ₹29 Cr | ₹39 Cr | -₹21 Cr | -₹25 Cr | ₹18 Cr | ₹47 L | -₹3 Cr | -₹2 Cr | -₹12 Cr | ₹5 Cr | ₹15 Cr | -₹21 Cr | ₹7 Cr | -₹6 Cr |
| ₹18 Cr | ₹37 Cr | -₹246 Cr | -₹7 Cr | ₹17 Cr | ₹19 Cr | ₹28 Cr | ₹37 Cr | -₹21 Cr | -₹26 Cr | ₹18 Cr | ₹47 L | -₹3 Cr | -₹2 Cr | -₹12 Cr | ₹5 Cr | ₹15 Cr | -₹21 Cr | ₹7 Cr | -₹6 Cr |
| -₹23 Cr | ₹20 Cr | ₹211 Cr | -₹33 Cr | -₹22 Cr | -₹5 Cr | -₹16 Cr | -₹7 Cr | -₹12 Cr | -₹4 Cr | -₹20 Cr | -₹22 L | ₹62 L | ₹1 Cr | ₹6 Cr | ₹32 L | -₹6 Cr | -₹3 Cr | -₹94 L | -₹5 Cr |
| ₹13 Cr | -₹99 Cr | ₹79 Cr | ₹58 Cr | ₹8 Cr | -₹11 Cr | -₹1 Cr | -₹44 Cr | ₹25 Cr | ₹35 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹26 L | ₹6 Cr | -₹6 Cr | -₹8 Cr | ₹12 Cr | -₹6 Cr | ₹11 Cr |
| ₹8 Cr | -₹42 Cr | ₹44 Cr | ₹18 Cr | ₹3 Cr | ₹3 Cr | ₹10 Cr | -₹14 Cr | -₹9 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹22 L | -₹33 L | ₹16 L | ₹3 L | ₹53 L | -₹12 Cr | -₹8 L | -₹40 L |
| ₹26 Cr | ₹68 Cr | ₹24 Cr | ₹6 Cr | ₹3 Cr | ₹16 L | -₹10 Cr | ₹4 Cr | ₹12 Cr | ₹4 Cr | ₹4 Cr | ₹24 L | ₹2 L | ₹35 L | ₹20 L | ₹17 L | ₹5 Cr | ₹39 L | ₹46 L | ₹87 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹13,709 | -₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | -₹5 Cr | ₹17 Cr | ₹0 | ₹0 |
| ₹35 Cr | ₹26 Cr | ₹68 Cr | ₹24 Cr | ₹6 Cr | ₹3 Cr | ₹16 L | -₹10 Cr | ₹3 Cr | ₹12 Cr | ₹8 Cr | ₹4 Cr | ₹24 L | ₹2 L | ₹35 L | ₹20 L | ₹69 L | ₹5 Cr | ₹39 L | ₹46 L |
Fundamental Ratios
Consolidated
Standalone
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