Alicon Castalloy Share Price
680.35-4.20 (-0.61%)
-19.47% 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 |
|---|---|---|---|
| 9% | 12% | 17% | 10% |
| 9% | 22% | 24% | -25% |
| 9% | -3% | -7% | -19% |
| 12% | 7% | 10% | 8% |
Peer Comparison
Symbol
AIAENG
PTCIL
STEELCAS
INVPRECQ-BE
ALICON
NELCAST
SGIL
TCL-SM
MUNISH-SM
SCML-SM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 4,211.7 | ₹39784 Cr | 31.42 | 32.27 | 147.91 | ₹1270 Cr |
| 23,880 | ₹35752 Cr | 284.66 | 19.47 | 111.73 | ₹102 Cr |
| 325.85 | ₹3222 Cr | 35.53 | 2.34 | 10.24 | ₹87 Cr |
| 1,270 | ₹1290 Cr | 88.49 | 4.99 | 23.47 | ₹12 Cr |
| 680.35 | ₹1119 Cr | 30.61 | 6.97 | 87.96 | ₹34 Cr |
| 117.59 | ₹1031 Cr | 25.12 | 0.59 | 7.87 | ₹48 Cr |
| 602.4 | ₹951 Cr | 204.21 | -6.51 | 16.07 | ₹5 Cr |
| 120.1 | ₹301 Cr | 23.6 | 2.23 | 9.24 | ₹13 Cr |
| 83 | ₹199 Cr | 19.74 | 1.42 | 5.79 | ₹11 Cr |
| 81 | ₹121 Cr | 13.12 | — | 11.82 | ₹9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹578 Cr | ₹495 Cr | ₹430 Cr | ₹428 Cr | ₹419 Cr | ₹425 Cr | ₹392 Cr | ₹464 Cr | ₹440 Cr | ₹419 Cr | ₹405 Cr | ₹381 Cr | ₹354 Cr | ₹319 Cr | ₹361 Cr | ₹377 Cr | ₹343 Cr | ₹321 Cr | ₹279 Cr | ₹268 Cr | ₹211 Cr | ₹323 Cr | ₹268 Cr | ₹205 Cr | ₹53 Cr | ₹198 Cr | ₹227 Cr | ₹266 Cr | ₹266 Cr | ₹317 Cr | ₹268 Cr | ₹306 Cr | ₹298 Cr | ₹298 Cr | ₹257 Cr | ₹262 Cr | ₹222 Cr | ₹232 Cr | ₹195 Cr | ₹232 Cr | ₹206 Cr | ₹194 Cr | ₹179 Cr | ₹191 Cr | ₹182 Cr | ₹221 Cr | ₹185 Cr | ₹148 Cr | ₹126 Cr | ₹135 Cr | ₹136 Cr | ₹132 Cr | ₹129 Cr | ₹146 Cr | ₹128 Cr | ₹112 Cr |
| ₹1 Cr | ₹52 L | ₹72 L | ₹73 L | ₹2 Cr | ₹1 Cr | ₹84 L | ₹77 L | ₹74 L | ₹1 Cr | ₹78 L | ₹75 L | ₹80 L | ₹1 Cr | ₹72 L | ₹70 L | ₹66 L | ₹81 L | ₹64 L | ₹93 L | ₹94 L | ₹51 L | ₹1 Cr | ₹56 L | ₹68 L | ₹61 L | ₹88 L | ₹65 L | ₹65 L | ₹86 L | ₹66 L | ₹54 L | ₹1 Cr | ₹6 L | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹37 L | ₹2 Cr | ₹26 L | ₹95 L | ₹9 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | -₹27 L | ₹1 Cr | ₹57 L | ₹78 L | -₹51 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹71 L |
| ₹579 Cr | ₹495 Cr | ₹431 Cr | ₹429 Cr | ₹421 Cr | ₹426 Cr | ₹393 Cr | ₹465 Cr | ₹441 Cr | ₹421 Cr | ₹406 Cr | ₹382 Cr | ₹355 Cr | ₹321 Cr | ₹362 Cr | ₹378 Cr | ₹344 Cr | ₹321 Cr | ₹280 Cr | ₹269 Cr | ₹212 Cr | ₹323 Cr | ₹270 Cr | ₹205 Cr | ₹54 Cr | ₹198 Cr | ₹228 Cr | ₹267 Cr | ₹267 Cr | ₹317 Cr | ₹268 Cr | ₹307 Cr | ₹299 Cr | ₹298 Cr | ₹260 Cr | ₹265 Cr | ₹224 Cr | ₹232 Cr | ₹197 Cr | ₹233 Cr | ₹207 Cr | ₹195 Cr | ₹180 Cr | ₹192 Cr | ₹184 Cr | ₹221 Cr | ₹186 Cr | ₹148 Cr | ₹127 Cr | ₹135 Cr | ₹138 Cr | ₹134 Cr | ₹131 Cr | ₹150 Cr | ₹129 Cr | ₹113 Cr |
| ₹551 Cr | ₹476 Cr | ₹411 Cr | ₹400 Cr | ₹395 Cr | ₹400 Cr | ₹381 Cr | ₹431 Cr | ₹405 Cr | ₹383 Cr | ₹373 Cr | ₹353 Cr | ₹333 Cr | ₹304 Cr | ₹336 Cr | ₹350 Cr | ₹321 Cr | ₹297 Cr | ₹259 Cr | ₹257 Cr | ₹206 Cr | ₹286 Cr | ₹248 Cr | ₹190 Cr | ₹89 Cr | ₹197 Cr | ₹206 Cr | ₹243 Cr | ₹249 Cr | ₹286 Cr | ₹243 Cr | ₹278 Cr | ₹273 Cr | ₹271 Cr | ₹238 Cr | ₹245 Cr | ₹208 Cr | ₹214 Cr | ₹184 Cr | ₹216 Cr | ₹194 Cr | ₹176 Cr | ₹168 Cr | ₹181 Cr | ₹173 Cr | ₹203 Cr | ₹174 Cr | ₹140 Cr | ₹121 Cr | ₹121 Cr | ₹130 Cr | ₹127 Cr | ₹123 Cr | ₹140 Cr | ₹120 Cr | ₹107 Cr |
| ₹55 Cr | ₹46 Cr | ₹47 Cr | ₹55 Cr | ₹51 Cr | ₹48 Cr | ₹35 Cr | ₹57 Cr | ₹58 Cr | ₹59 Cr | ₹53 Cr | ₹47 Cr | ₹40 Cr | ₹33 Cr | ₹42 Cr | ₹43 Cr | ₹38 Cr | ₹39 Cr | ₹34 Cr | ₹25 Cr | ₹18 Cr | ₹49 Cr | ₹34 Cr | ₹27 Cr | -₹23 Cr | ₹13 Cr | ₹33 Cr | ₹35 Cr | ₹28 Cr | ₹41 Cr | ₹35 Cr | ₹38 Cr | ₹35 Cr | ₹37 Cr | ₹30 Cr | ₹28 Cr | ₹23 Cr | ₹25 Cr | ₹21 Cr | ₹23 Cr | ₹20 Cr | ₹25 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹26 Cr | ₹18 Cr | ₹14 Cr | ₹11 Cr | ₹18 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹16 Cr | ₹14 Cr | ₹10 Cr |
| ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr |
| ₹18 Cr | ₹10 Cr | ₹6 Cr | ₹19 Cr | ₹13 Cr | ₹13 Cr | ₹1 Cr | ₹23 Cr | ₹25 Cr | ₹27 Cr | ₹23 Cr | ₹19 Cr | ₹12 Cr | ₹8 Cr | ₹18 Cr | ₹21 Cr | ₹16 Cr | ₹18 Cr | ₹13 Cr | ₹5 Cr | -₹3 Cr | ₹28 Cr | ₹13 Cr | ₹6 Cr | -₹45 Cr | -₹8 Cr | ₹12 Cr | ₹13 Cr | ₹8 Cr | ₹21 Cr | ₹16 Cr | ₹20 Cr | ₹18 Cr | ₹19 Cr | ₹14 Cr | ₹13 Cr | ₹8 Cr | ₹12 Cr | ₹7 Cr | ₹10 Cr | ₹7 Cr | ₹12 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹11 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹10 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr |
| ₹11 Cr | ₹8 Cr | ₹3 Cr | ₹14 Cr | ₹9 Cr | ₹9 Cr | ₹78 L | ₹17 Cr | ₹19 Cr | ₹21 Cr | ₹17 Cr | ₹15 Cr | ₹9 Cr | ₹10 Cr | ₹16 Cr | ₹15 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹3 Cr | -₹4 Cr | ₹25 Cr | ₹11 Cr | ₹5 Cr | -₹44 Cr | -₹6 Cr | ₹8 Cr | ₹9 Cr | ₹5 Cr | ₹16 Cr | ₹11 Cr | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹10 Cr | ₹10 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹6 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
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹8 Cr | ₹14 Cr | ₹0 | ₹0 | ₹8 Cr | ₹11 Cr | ₹16 Cr | ₹17 Cr | ₹5 Cr | ₹0 | ₹63 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹577 Cr | ₹533 Cr | ₹480 Cr | ₹441 Cr | ₹302 Cr | ₹297 Cr | ₹285 Cr | ₹229 Cr | ₹150 Cr | ₹138 Cr | ₹122 Cr | ₹100 Cr | ₹86 Cr | ₹72 Cr | ₹60 Cr |
| ₹577 Cr | ₹533 Cr | ₹480 Cr | ₹441 Cr | ₹302 Cr | ₹297 Cr | ₹285 Cr | ₹229 Cr | ₹150 Cr | ₹138 Cr | ₹122 Cr | ₹100 Cr | ₹86 Cr | ₹72 Cr | ₹60 Cr |
| ₹593 Cr | ₹555 Cr | ₹488 Cr | ₹449 Cr | ₹317 Cr | ₹315 Cr | ₹308 Cr | ₹252 Cr | ₹161 Cr | ₹144 Cr | ₹128 Cr | ₹106 Cr | ₹92 Cr | ₹77 Cr | ₹65 Cr |
| ₹118 Cr | ₹121 Cr | ₹109 Cr | ₹115 Cr | ₹138 Cr | ₹106 Cr | ₹70 Cr | ₹69 Cr | ₹71 Cr | ₹49 Cr | ₹37 Cr | ₹12 Cr | ₹5 Cr | ₹18 Cr | ₹35 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹16 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹47 L |
| ₹9 Cr | ₹14 Cr | ₹20 Cr | ₹30 Cr | ₹28 Cr | ₹27 Cr | ₹23 Cr | ₹17 Cr | ₹13 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| ₹12 Cr | ₹19 Cr | ₹0 | ₹0 | ₹3 Cr | ₹6 Cr | ₹0 | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹0 |
| ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹99 L | ₹79 L | ₹99 L | ₹80 L |
| ₹146 Cr | ₹160 Cr | ₹134 Cr | ₹152 Cr | ₹191 Cr | ₹162 Cr | ₹100 Cr | ₹97 Cr | ₹96 Cr | ₹67 Cr | ₹52 Cr | ₹22 Cr | ₹15 Cr | ₹34 Cr | ₹38 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹245 Cr | ₹246 Cr | ₹195 Cr | ₹216 Cr | ₹156 Cr | ₹152 Cr | ₹185 Cr | ₹184 Cr | ₹127 Cr | ₹125 Cr | ₹112 Cr | ₹83 Cr | ₹69 Cr | ₹68 Cr | ₹41 Cr |
| ₹146 Cr | ₹137 Cr | ₹121 Cr | ₹83 Cr | ₹77 Cr | ₹57 Cr | ₹64 Cr | ₹56 Cr | ₹37 Cr | ₹41 Cr | ₹48 Cr | ₹39 Cr | ₹49 Cr | ₹51 Cr | ₹47 Cr |
| ₹163 Cr | ₹127 Cr | ₹142 Cr | ₹105 Cr | ₹164 Cr | ₹213 Cr | ₹211 Cr | ₹174 Cr | ₹155 Cr | ₹123 Cr | ₹120 Cr | ₹96 Cr | ₹83 Cr | ₹73 Cr | ₹32 Cr |
| ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹17 Cr | ₹9 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹10 Cr | ₹8 Cr | ₹2 Cr |
| ₹556 Cr | ₹515 Cr | ₹466 Cr | ₹407 Cr | ₹399 Cr | ₹425 Cr | ₹466 Cr | ₹432 Cr | ₹328 Cr | ₹305 Cr | ₹297 Cr | ₹231 Cr | ₹212 Cr | ₹200 Cr | ₹122 Cr |
| ₹1295 Cr | ₹1230 Cr | ₹1088 Cr | ₹1008 Cr | ₹907 Cr | ₹901 Cr | ₹874 Cr | ₹781 Cr | ₹585 Cr | ₹516 Cr | ₹476 Cr | ₹359 Cr | ₹319 Cr | ₹311 Cr | ₹225 Cr |
| ₹81 Cr | ₹79 Cr | ₹77 Cr | ₹87 Cr | ₹84 Cr | ₹59 Cr | ₹72 Cr | ₹57 Cr | ₹35 Cr | ₹39 Cr | ₹43 Cr | ₹24 Cr | ₹14 Cr | ₹28 Cr | ₹24 Cr |
| ₹346 Cr | ₹306 Cr | ₹301 Cr | ₹261 Cr | ₹348 Cr | ₹357 Cr | ₹310 Cr | ₹268 Cr | ₹248 Cr | ₹190 Cr | ₹172 Cr | ₹114 Cr | ₹105 Cr | ₹113 Cr | ₹84 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1106 Cr | ₹968 Cr | ₹824 Cr | ₹813 Cr | ₹739 Cr | ₹701 Cr | ₹619 Cr | ₹538 Cr | ₹469 Cr | ₹422 Cr | ₹343 Cr | ₹270 Cr | ₹247 Cr | ₹224 Cr | ₹191 Cr |
| ₹584 Cr | ₹496 Cr | ₹418 Cr | ₹427 Cr | ₹376 Cr | ₹333 Cr | ₹285 Cr | ₹248 Cr | ₹213 Cr | ₹189 Cr | ₹163 Cr | ₹124 Cr | ₹105 Cr | ₹87 Cr | ₹70 Cr |
| ₹523 Cr | ₹472 Cr | ₹406 Cr | ₹386 Cr | ₹363 Cr | ₹368 Cr | ₹334 Cr | ₹290 Cr | ₹256 Cr | ₹234 Cr | ₹180 Cr | ₹146 Cr | ₹142 Cr | ₹138 Cr | ₹121 Cr |
| ₹54 Cr | ₹12 Cr | ₹16 Cr | ₹19 Cr | ₹21 Cr | ₹16 Cr | ₹21 Cr | ₹5 Cr | ₹9 Cr | ₹2 Cr | ₹25 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹57 L |
| ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹65,000 | ₹69,000 | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹70,300 | ₹70,300 | ₹70,300 | ₹70,300 | ₹70,300 | ₹70,300 |
| ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹65,000 | ₹69,000 | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹70,300 | ₹70,300 | ₹70,300 | ₹70,300 | ₹70,300 | ₹70,300 |
| ₹24 Cr | ₹31 Cr | ₹21 Cr | ₹27 Cr | ₹27 Cr | ₹23 Cr | ₹22 Cr | ₹38 Cr | ₹25 Cr | ₹26 Cr | ₹18 Cr | ₹21 Cr | ₹13 Cr | ₹11 Cr | ₹1 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹619 Cr | ₹533 Cr | ₹459 Cr | ₹446 Cr | ₹420 Cr | ₹417 Cr | ₹381 Cr | ₹337 Cr | ₹295 Cr | ₹262 Cr | ₹223 Cr | ₹168 Cr | ₹156 Cr | ₹151 Cr | ₹123 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹134 Cr | ₹136 Cr | ₹153 Cr | ₹131 Cr | ₹125 Cr | ₹106 Cr | ₹120 Cr | ₹90 Cr | ₹65 Cr | ₹51 Cr | ₹62 Cr | ₹43 Cr | ₹36 Cr | ₹34 Cr | ₹26 Cr |
| ₹498 Cr | ₹523 Cr | ₹441 Cr | ₹403 Cr | ₹323 Cr | ₹338 Cr | ₹340 Cr | ₹322 Cr | ₹184 Cr | ₹169 Cr | ₹156 Cr | ₹125 Cr | ₹100 Cr | ₹95 Cr | ₹55 Cr |
| ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹19 Cr | ₹9 Cr | ₹12 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹13 Cr | ₹8 Cr |
| ₹17 Cr | ₹13 Cr | ₹9 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹11 Cr | ₹8 Cr | ₹9 Cr | ₹2 Cr | ₹1 Cr | ₹59 L | ₹49 L |
| ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹17 Cr | ₹28 Cr | ₹20 Cr | ₹14 Cr | ₹14 Cr | ₹10 Cr | ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹18 Cr | ₹12 Cr |
| ₹676 Cr | ₹698 Cr | ₹628 Cr | ₹562 Cr | ₹487 Cr | ₹484 Cr | ₹493 Cr | ₹445 Cr | ₹290 Cr | ₹254 Cr | ₹253 Cr | ₹191 Cr | ₹163 Cr | ₹160 Cr | ₹103 Cr |
| ₹120 Cr | ₹183 Cr | ₹163 Cr | ₹155 Cr | ₹88 Cr | ₹60 Cr | ₹27 Cr | ₹13 Cr | -₹38 Cr | -₹51 Cr | -₹43 Cr | -₹40 Cr | -₹49 Cr | -₹40 Cr | -₹19 Cr |
| ₹1295 Cr | ₹1230 Cr | ₹1088 Cr | ₹1008 Cr | ₹907 Cr | ₹901 Cr | ₹874 Cr | ₹781 Cr | ₹585 Cr | ₹516 Cr | ₹476 Cr | ₹359 Cr | ₹319 Cr | ₹311 Cr | ₹225 Cr |
| ₹360 | ₹336 | ₹303 | ₹279 | ₹222 | ₹221 | ₹214 | ₹176 | ₹127 | ₹117 | ₹116 | ₹96 | ₹83 | ₹70 | ₹59 |
| ₹360 | ₹336 | ₹303 | ₹279 | ₹222 | ₹221 | ₹214 | ₹176 | ₹127 | ₹117 | ₹116 | ₹96 | ₹83 | ₹70 | ₹59 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹62 Cr | ₹81 Cr | ₹62 Cr | ₹33 Cr | ₹1 Cr | ₹25 Cr | ₹76 Cr | ₹56 Cr | ₹35 Cr | ₹32 Cr | ₹29 Cr | ₹25 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr |
| ₹141 Cr | ₹140 Cr | ₹90 Cr | ₹73 Cr | ₹83 Cr | ₹73 Cr | ₹67 Cr | ₹83 Cr | ₹61 Cr | ₹47 Cr | ₹46 Cr | ₹31 Cr | ₹32 Cr | ₹29 Cr | ₹24 Cr |
| ₹24 Cr | -₹38 Cr | -₹53 Cr | -₹20 Cr | ₹29 Cr | -₹31 Cr | -₹27 Cr | -₹85 Cr | -₹55 Cr | -₹50 L | -₹12 Cr | -₹32 Cr | -₹6 Cr | -₹14 Cr | -₹18 Cr |
| ₹227 Cr | ₹183 Cr | ₹99 Cr | ₹85 Cr | ₹114 Cr | ₹68 Cr | ₹116 Cr | ₹53 Cr | ₹42 Cr | ₹79 Cr | ₹63 Cr | ₹24 Cr | ₹48 Cr | ₹35 Cr | ₹26 Cr |
| ₹204 Cr | ₹158 Cr | ₹90 Cr | ₹77 Cr | ₹112 Cr | ₹57 Cr | ₹102 Cr | ₹41 Cr | ₹35 Cr | ₹69 Cr | ₹53 Cr | ₹17 Cr | ₹41 Cr | ₹31 Cr | ₹20 Cr |
| -₹182 Cr | -₹107 Cr | -₹82 Cr | -₹72 Cr | -₹47 Cr | -₹68 Cr | -₹96 Cr | -₹63 Cr | -₹60 Cr | -₹57 Cr | -₹79 Cr | -₹24 Cr | -₹21 Cr | -₹41 Cr | -₹32 Cr |
| -₹22 Cr | -₹51 Cr | -₹8 Cr | -₹9 Cr | -₹55 Cr | ₹6 Cr | -₹7 Cr | ₹22 Cr | ₹23 Cr | -₹9 Cr | ₹28 Cr | ₹6 Cr | -₹22 Cr | ₹13 Cr | ₹15 Cr |
| ₹27 L | -₹70 L | ₹98 L | -₹4 Cr | ₹11 Cr | -₹4 Cr | -₹1 Cr | ₹20 L | -₹2 Cr | ₹3 Cr | ₹3 Cr | -₹95 L | -₹2 Cr | ₹3 Cr | ₹3 Cr |
| ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹15 Cr | ₹4 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹6 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹88,000 | ₹5 L | -₹14,000 | ₹44,721 | ₹14,227 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹15 Cr | ₹4 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹12 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹6 Cr |
Fundamental Ratios
Consolidated
Standalone
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