Alliance Integrated Metaliks Share Price
2.52+0.04 (+1.61%)
+36.22% 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 |
|---|---|---|---|
| -15% | 11% | 4% | 33% |
| - | - | - | -213% |
| - | - | -41% | 34% |
| -19% | 0% | 0% | 0% |
Peer Comparison
Symbol
TATASTEEL-A
SAIL-A
WELCORP-A
JSL-A
APLAPOLLO-A
SHYAMMETL-A
JINDALSAW-A
RATNAMANI-A
SARDAEN-A
GPIL-A
AIML-XT
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 183.8 | ₹229259 Cr | 20.78 | 1.86 | 19.13 | ₹10794 Cr |
| 195.8 | ₹80958 Cr | 18.95 | 3.98 | 25.13 | ₹3373 Cr |
| 2,602.85 | ₹69803 Cr | 30.23 | 39.67 | 102.49 | ₹1613 Cr |
| 740.05 | ₹60826 Cr | 18.72 | 9.34 | 52.88 | ₹3193 Cr |
| 2,193.4 | ₹59724 Cr | 48.59 | 9.47 | 52.76 | ₹1203 Cr |
| 1,073.4 | ₹30195 Cr | 26.88 | 12.4 | 74 | ₹1070 Cr |
| 305.45 | ₹19870 Cr | 30.41 | 1.63 | 20.24 | ₹973 Cr |
| 2,693.85 | ₹18692 Cr | 43.18 | 11.72 | 81.19 | ₹483 Cr |
| 506 | ₹17864 Cr | 15.81 | 13 | 41.95 | ₹1106 Cr |
| 239.7 | ₹16141 Cr | 20.01 | 3.59 | 14.72 | ₹801 Cr |
| 2.52 | ₹98 Cr | — | -0.58 | -1.75 | -₹95 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹23 Cr | ₹17 Cr | ₹22 Cr | ₹20 Cr | ₹16 Cr | ₹28 Cr | ₹19 Cr | ₹20 Cr | ₹22 Cr | ₹24 Cr | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹13 Cr | ₹16 Cr | ₹23 Cr | ₹23 Cr | ₹22 Cr | ₹11 Cr | ₹36 Cr | ₹18 Cr | ₹15 Cr | ₹4 Cr | ₹10 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹34 Cr | ₹23 Cr | ₹25 Cr | ₹18 Cr | ₹29 Cr | ₹22 Cr | ₹9 Cr | ₹23 Cr | ₹23 Cr | ₹25 Cr | ₹26 Cr | ₹31 Cr | ₹38 Cr | ₹61 Cr | ₹64 Cr | ₹47 Cr | ₹55 Cr | ₹155 Cr | ₹174 Cr | ₹143 Cr | ₹132 Cr | ₹133 Cr | ₹115 Cr | ₹68 Cr | ₹63 Cr | ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹3 Cr | ₹1 Cr | ₹15 L | ₹40 L | ₹12 L | ₹3 L |
| ₹0 | ₹29 L | ₹0 | ₹30,000 | ₹2 L | ₹10,000 | ₹3 L | ₹60,000 | ₹4 L | ₹2 L | ₹10,000 | ₹0 | ₹1 L | ₹9 L | ₹0 | ₹2 L | ₹2 L | -₹80,000 | ₹2 L | ₹2 L | ₹6 L | ₹95 L | ₹5 L | ₹14 L | ₹6 L | ₹3 Cr | ₹11 L | ₹5 L | ₹11 L | ₹19 L | ₹5 L | ₹12 L | ₹14 L | ₹24 L | ₹17 L | ₹2 L | ₹15 L | ₹20 L | ₹15 L | ₹16 L | ₹15 L | ₹20 L | ₹30 L | ₹19 L | ₹20 L | ₹1 Cr | ₹22 L | ₹12 L | ₹78 L | ₹2 Cr | ₹39 L | ₹0 | ₹0 | ₹0 | ₹12 L | ₹0 | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹23 Cr | ₹17 Cr | ₹22 Cr | ₹20 Cr | ₹16 Cr | ₹28 Cr | ₹19 Cr | ₹20 Cr | ₹22 Cr | ₹24 Cr | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹13 Cr | ₹16 Cr | ₹23 Cr | ₹23 Cr | ₹22 Cr | ₹12 Cr | ₹37 Cr | ₹18 Cr | ₹15 Cr | ₹4 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹34 Cr | ₹23 Cr | ₹25 Cr | ₹18 Cr | ₹29 Cr | ₹22 Cr | ₹9 Cr | ₹23 Cr | ₹24 Cr | ₹25 Cr | ₹26 Cr | ₹31 Cr | ₹38 Cr | ₹61 Cr | ₹64 Cr | ₹48 Cr | ₹56 Cr | ₹155 Cr | ₹174 Cr | ₹144 Cr | ₹134 Cr | ₹133 Cr | ₹115 Cr | ₹68 Cr | ₹63 Cr | ₹21 Cr | ₹20 Cr | ₹23 Cr | ₹3 Cr | ₹1 Cr | ₹15 L | ₹40 L | ₹12 L | ₹3 L |
| ₹26 Cr | ₹26 Cr | ₹27 Cr | ₹26 Cr | ₹19 Cr | ₹30 Cr | ₹22 Cr | ₹21 Cr | ₹24 Cr | ₹28 Cr | ₹18 Cr | ₹20 Cr | ₹17 Cr | ₹21 Cr | ₹19 Cr | ₹15 Cr | ₹22 Cr | ₹28 Cr | ₹25 Cr | ₹26 Cr | ₹18 Cr | ₹38 Cr | ₹27 Cr | ₹23 Cr | ₹11 Cr | ₹21 Cr | ₹19 Cr | ₹16 Cr | ₹16 Cr | ₹31 Cr | ₹26 Cr | ₹27 Cr | ₹24 Cr | ₹24 Cr | ₹25 Cr | ₹13 Cr | ₹28 Cr | ₹29 Cr | ₹29 Cr | ₹31 Cr | ₹35 Cr | ₹44 Cr | ₹66 Cr | ₹67 Cr | ₹51 Cr | ₹58 Cr | ₹144 Cr | ₹164 Cr | ₹135 Cr | ₹121 Cr | ₹126 Cr | ₹110 Cr | ₹58 Cr | ₹59 Cr | ₹20 Cr | ₹19 Cr | ₹22 Cr | ₹3 Cr | ₹33 L | ₹8 L | ₹17 L | ₹12 L | ₹2 L |
| ₹3 Cr | -₹1 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | -₹49 L | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹41 L | ₹5 Cr | -₹2 Cr | -₹1 Cr | -₹30 L | -₹1 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹10 Cr | ₹4 Cr | ₹5 Cr | ₹43 L | ₹12 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹21 Cr | ₹15 Cr | ₹6 Cr | ₹12 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹63 L | ₹1 Cr | ₹9 L | ₹25 L | ₹90,000 | ₹1 L |
| ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹21 Cr | ₹21 Cr | ₹34 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹4 Cr | ₹21 Cr | ₹20 Cr | ₹16 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹16 Cr | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹18 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹23 Cr | -₹27 Cr | -₹24 Cr | -₹24 Cr | -₹21 Cr | -₹19 Cr | -₹19 Cr | -₹17 Cr | -₹17 Cr | -₹19 Cr | -₹21 Cr | ₹131 Cr | -₹26 Cr | ₹67 Cr | -₹18 Cr | -₹18 Cr | -₹20 Cr | ₹36 Cr | -₹6 Cr | -₹28 Cr | -₹26 Cr | -₹17 Cr | -₹28 Cr | -₹27 Cr | -₹27 Cr | -₹16 Cr | -₹26 Cr | -₹53 Cr | -₹20 Cr | -₹121 Cr | -₹21 Cr | -₹20 Cr | -₹23 Cr | -₹135 Cr | -₹19 Cr | -₹19 Cr | -₹19 Cr | -₹179 Cr | -₹19 Cr | -₹22 Cr | -₹15 Cr | -₹20 Cr | -₹19 Cr | -₹14 Cr | -₹14 Cr | -₹13 Cr | ₹44 L | ₹29 L | -₹2 Cr | ₹3 Cr | ₹48 L | ₹9 L | ₹6 Cr | ₹3 L | -₹3 Cr | -₹3 Cr | -₹30 L | -₹80 L | ₹1 Cr | ₹7 L | ₹23 L | ₹40,000 | ₹10,000 |
| -₹23 Cr | -₹27 Cr | -₹24 Cr | -₹24 Cr | -₹21 Cr | -₹19 Cr | -₹19 Cr | -₹17 Cr | -₹17 Cr | -₹19 Cr | -₹21 Cr | ₹131 Cr | -₹26 Cr | ₹67 Cr | -₹18 Cr | -₹18 Cr | -₹20 Cr | ₹36 Cr | -₹6 Cr | -₹28 Cr | -₹26 Cr | -₹17 Cr | -₹28 Cr | -₹27 Cr | -₹27 Cr | -₹35 Cr | -₹24 Cr | -₹31 Cr | -₹25 Cr | -₹122 Cr | -₹16 Cr | -₹6 Cr | -₹32 Cr | -₹132 Cr | -₹11 Cr | -₹28 Cr | -₹13 Cr | -₹171 Cr | -₹9 Cr | -₹17 Cr | -₹13 Cr | -₹15 Cr | -₹14 Cr | -₹9 Cr | -₹10 Cr | -₹9 Cr | ₹30 L | ₹20 L | -₹1 Cr | ₹2 Cr | ₹38 L | ₹6 L | ₹4 Cr | ₹10,000 | -₹2 Cr | -₹2 Cr | -₹22 L | -₹54 L | ₹74 L | ₹5 L | ₹15 L | ₹30,000 | ₹10,000 |
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
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 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹39 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹77 Cr | ₹77 Cr | ₹80 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹3 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹200 Cr | ₹162 Cr | ₹0 | ₹0 | ₹0 |
| -₹303 Cr | -₹204 Cr | -₹360 Cr | -₹370 Cr | -₹345 Cr | -₹246 Cr | -₹131 Cr | ₹45 Cr | ₹228 Cr | ₹439 Cr | ₹512 Cr | ₹531 Cr | ₹588 Cr | ₹3 Cr | ₹1 Cr | ₹96 L | ₹13 Cr | ₹13 Cr |
| -₹303 Cr | -₹204 Cr | -₹360 Cr | -₹370 Cr | -₹345 Cr | -₹246 Cr | -₹131 Cr | ₹45 Cr | ₹228 Cr | ₹439 Cr | ₹512 Cr | ₹531 Cr | ₹588 Cr | ₹3 Cr | ₹1 Cr | ₹96 L | ₹13 Cr | ₹13 Cr |
| -₹264 Cr | -₹191 Cr | -₹348 Cr | -₹358 Cr | -₹334 Cr | -₹235 Cr | -₹120 Cr | ₹56 Cr | ₹240 Cr | ₹451 Cr | ₹589 Cr | ₹608 Cr | ₹668 Cr | ₹218 Cr | ₹178 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
| ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹170 Cr | ₹211 Cr | ₹265 Cr | ₹280 Cr | ₹307 Cr | ₹37 Cr | ₹0 | ₹0 | ₹0 |
| ₹28 Cr | ₹26 Cr | ₹260 Cr | ₹223 Cr | ₹199 Cr | ₹177 Cr | ₹154 Cr | ₹136 Cr | ₹121 Cr | ₹107 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹66 Cr | -₹66 Cr | -₹66 Cr | -₹66 Cr | -₹66 Cr | -₹66 Cr | -₹66 Cr | -₹57 Cr | -₹47 Cr | -₹23 Cr | -₹9 Cr | -₹9 L | -₹2 L | ₹5 L | ₹2 L | ₹1 L | ₹1 L | ₹1 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹62 Cr | ₹90 Cr | ₹64 Cr | ₹20 Cr | ₹7 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹95 L | ₹83 L | ₹93 L | ₹89 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹55 L | ₹46 L | ₹29 L | ₹31 L | ₹21 L | ₹0 | ₹0 | ₹0 |
| -₹10 Cr | -₹11 Cr | ₹222 Cr | ₹158 Cr | ₹134 Cr | ₹113 Cr | ₹89 Cr | ₹143 Cr | ₹165 Cr | ₹320 Cr | ₹223 Cr | ₹273 Cr | ₹291 Cr | ₹308 Cr | ₹37 Cr | ₹1 L | ₹1 L | ₹1 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹17 Cr | ₹15 Cr | ₹11 Cr | ₹18 Cr | ₹14 Cr | ₹13 Cr | ₹28 Cr | ₹24 Cr | ₹28 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹3 Cr | ₹10 Cr | ₹10 Cr | ₹5 L | ₹4 L | ₹5 L |
| ₹306 Cr | ₹245 Cr | ₹190 Cr | ₹228 Cr | ₹462 Cr | ₹428 Cr | ₹405 Cr | ₹310 Cr | ₹273 Cr | ₹95 Cr | ₹79 Cr | ₹105 Cr | ₹32 Cr | ₹12 Cr | ₹13 L | ₹2 L | ₹7 L | ₹5 L |
| ₹217 Cr | ₹222 Cr | ₹225 Cr | ₹284 Cr | ₹85 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹72 Cr | ₹66 Cr | ₹51 Cr | ₹30 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹13 L | ₹13 L | ₹7 L | ₹2 L | ₹2 L | ₹2 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹82 L | ₹82 L | ₹15 L | ₹0 | ₹4 L | ₹26,494 | ₹96,103 | ₹2 Cr |
| ₹540 Cr | ₹481 Cr | ₹426 Cr | ₹530 Cr | ₹561 Cr | ₹518 Cr | ₹511 Cr | ₹412 Cr | ₹372 Cr | ₹170 Cr | ₹138 Cr | ₹146 Cr | ₹46 Cr | ₹22 Cr | ₹10 Cr | ₹7 L | ₹13 L | ₹2 Cr |
| ₹267 Cr | ₹279 Cr | ₹300 Cr | ₹330 Cr | ₹362 Cr | ₹397 Cr | ₹481 Cr | ₹611 Cr | ₹777 Cr | ₹941 Cr | ₹950 Cr | ₹1027 Cr | ₹1006 Cr | ₹548 Cr | ₹225 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹20 L | ₹20 Cr | ₹22 Cr | ₹25 Cr | ₹20 Cr | ₹22 Cr | ₹21 Cr | ₹22 Cr | ₹22 Cr | ₹46 Cr | ₹84 Cr | ₹0 | ₹0 | ₹0 |
| ₹272 Cr | ₹275 Cr | ₹512 Cr | ₹508 Cr | ₹497 Cr | ₹469 Cr | ₹469 Cr | ₹445 Cr | ₹424 Cr | ₹397 Cr | ₹316 Cr | ₹334 Cr | ₹318 Cr | ₹307 Cr | ₹37 Cr | ₹0 | ₹0 | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹509 Cr | ₹509 Cr | ₹506 Cr | ₹504 Cr | ₹503 Cr | ₹486 Cr | ₹489 Cr | ₹489 Cr | ₹489 Cr | ₹435 Cr | ₹486 Cr | ₹372 Cr | ₹197 Cr | ₹98 Cr | ₹20 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹321 Cr | ₹292 Cr | ₹264 Cr | ₹236 Cr | ₹208 Cr | ₹181 Cr | ₹154 Cr | ₹127 Cr | ₹100 Cr | ₹20 Cr | ₹53 Cr | ₹31 Cr | ₹5 Cr | ₹1 Cr | ₹19 L | ₹15 L | ₹12 L | ₹11 L |
| ₹188 Cr | ₹217 Cr | ₹242 Cr | ₹268 Cr | ₹295 Cr | ₹305 Cr | ₹335 Cr | ₹362 Cr | ₹389 Cr | ₹414 Cr | ₹434 Cr | ₹340 Cr | ₹191 Cr | ₹97 Cr | ₹20 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹115 Cr | ₹163 Cr | ₹65 Cr | ₹34 Cr | ₹7 L | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹120 Cr | ₹244 Cr | ₹404 Cr | ₹404 Cr | ₹404 Cr | ₹396 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹120 Cr | ₹244 Cr | ₹404 Cr | ₹404 Cr | ₹404 Cr | ₹396 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹0 |
| ₹71 L | ₹70 L | ₹73 L | ₹68 L | ₹1 Cr | ₹1 Cr | ₹56 L | ₹9 L | ₹19 L | ₹4 Cr | ₹8 Cr | ₹69 Cr | ₹135 Cr | ₹318 Cr | ₹30 Cr | ₹0 | ₹0 | ₹0 |
| ₹189 Cr | ₹217 Cr | ₹243 Cr | ₹269 Cr | ₹306 Cr | ₹316 Cr | ₹346 Cr | ₹482 Cr | ₹633 Cr | ₹824 Cr | ₹848 Cr | ₹929 Cr | ₹884 Cr | ₹490 Cr | ₹94 Cr | ₹15 Cr | ₹15 Cr | ₹5 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹51 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹9 Cr | ₹18 Cr | ₹38 Cr | ₹79 Cr | ₹83 Cr | ₹88 Cr | ₹54 Cr | ₹42 Cr | ₹13 Cr | ₹10 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹41 Cr | ₹26 Cr | ₹23 Cr | ₹33 Cr | ₹22 Cr | ₹20 Cr | ₹28 Cr | ₹30 Cr | ₹33 Cr | ₹38 Cr | ₹40 Cr | ₹43 Cr | ₹28 Cr | ₹24 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹5 Cr | ₹25 Cr | ₹19 Cr | ₹22 Cr | ₹22 Cr | ₹88 L | ₹16 L | ₹20 L |
| ₹9 Cr | ₹6 Cr | ₹4 Cr | ₹24 L | ₹19 L | ₹8 Cr | ₹17 Cr | ₹33,000 | ₹9 L | ₹7 L | ₹22 L | ₹30 L | ₹23 L | ₹33 L | ₹18 L | ₹0 | ₹0 | ₹0 |
| ₹11 Cr | ₹10 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹12 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr | ₹12 Cr | ₹9 Cr | ₹109 Cr | ₹83 L | ₹2 Cr | ₹13 Cr |
| ₹78 Cr | ₹61 Cr | ₹58 Cr | ₹62 Cr | ₹55 Cr | ₹80 Cr | ₹135 Cr | ₹128 Cr | ₹144 Cr | ₹116 Cr | ₹102 Cr | ₹97 Cr | ₹121 Cr | ₹58 Cr | ₹131 Cr | ₹2 Cr | ₹2 Cr | ₹13 Cr |
| -₹463 Cr | -₹420 Cr | -₹368 Cr | -₹468 Cr | -₹506 Cr | -₹438 Cr | -₹376 Cr | -₹283 Cr | -₹228 Cr | -₹54 Cr | -₹37 Cr | -₹48 Cr | ₹75 Cr | ₹36 Cr | ₹121 Cr | ₹2 Cr | ₹2 Cr | ₹11 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 L | ₹11 L | ₹14 L |
| ₹267 Cr | ₹279 Cr | ₹300 Cr | ₹330 Cr | ₹362 Cr | ₹397 Cr | ₹481 Cr | ₹611 Cr | ₹777 Cr | ₹941 Cr | ₹950 Cr | ₹1027 Cr | ₹1006 Cr | ₹548 Cr | ₹225 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr |
| -₹7 | -₹14 | -₹30 | -₹31 | -₹287 | -₹202 | -₹103 | ₹49 | ₹206 | ₹388 | ₹451 | ₹468 | ₹390 | ₹12 | ₹11 | ₹11 | ₹53 | ₹53 |
| -₹7 | -₹5 | -₹10 | -₹31 | -₹10 | -₹20 | -₹10 | ₹2 | ₹7 | ₹13 | ₹15 | ₹16 | ₹39 | ₹1 | ₹1 | ₹1 | ₹5 | ₹5 |
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
Closing Cash & Cash Equivalent
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹73 Cr | ₹64 Cr | ₹12 Cr | -₹24 Cr | -₹99 Cr | -₹115 Cr | -₹185 Cr | -₹193 Cr | -₹235 Cr | -₹55 Cr | -₹27 Cr | ₹93 L | ₹23 L | ₹8 L | ₹23 L | ₹35,552 | ₹50,615 | ₹14 Cr |
| ₹94 Cr | -₹52 Cr | -₹2 Cr | ₹34 Cr | ₹100 Cr | ₹97 Cr | ₹208 Cr | ₹213 Cr | ₹83 Cr | ₹62 Cr | ₹63 Cr | ₹54 Cr | ₹19 Cr | -₹1 Cr | -₹13 L | ₹2 L | ₹1 L | -₹21 L |
| -₹14 Cr | -₹73 L | -₹3 Cr | -₹7 Cr | ₹30 Cr | ₹48 Cr | -₹12 Cr | -₹16 Cr | ₹23 Cr | ₹40 Cr | -₹54 Cr | ₹62 Cr | ₹20 Cr | ₹88 Cr | -₹99 Cr | ₹73 L | ₹11 Cr | -₹13 Cr |
| ₹7 Cr | ₹12 Cr | ₹7 Cr | ₹2 Cr | ₹31 Cr | ₹31 Cr | ₹12 Cr | ₹4 Cr | -₹129 Cr | ₹47 Cr | -₹18 Cr | ₹118 Cr | ₹40 Cr | ₹86 Cr | -₹99 Cr | ₹75 L | ₹11 Cr | ₹1 Cr |
| ₹8 Cr | ₹11 Cr | ₹8 Cr | ₹1 Cr | ₹33 Cr | ₹30 Cr | ₹10 Cr | ₹4 Cr | -₹129 Cr | ₹46 Cr | -₹19 Cr | ₹118 Cr | ₹39 Cr | ₹90 Cr | -₹99 Cr | ₹75 L | ₹10 Cr | ₹1 Cr |
| -₹5 L | -₹2 Cr | -₹2 Cr | ₹7 Cr | -₹17 Cr | ₹9 Cr | ₹25 L | ₹45 L | ₹161 Cr | ₹60 L | ₹62 Cr | -₹16 Cr | -₹449 Cr | -₹397 Cr | -₹79 Cr | -₹4 L | -₹10 Cr | ₹10 Cr |
| -₹9 Cr | -₹8 Cr | -₹9 Cr | -₹5 Cr | -₹18 Cr | -₹35 Cr | -₹16 Cr | -₹5 Cr | -₹30 Cr | -₹43 Cr | -₹63 Cr | -₹95 Cr | ₹407 Cr | ₹306 Cr | ₹198 Cr | ₹0 | ₹0 | -₹11 Cr |
| -₹1 Cr | ₹1 Cr | -₹3 Cr | ₹4 Cr | -₹3 Cr | ₹4 Cr | -₹5 Cr | -₹2 Cr | ₹1 Cr | ₹4 Cr | -₹20 Cr | ₹6 Cr | -₹3 Cr | ₹61,000 | ₹21 Cr | ₹72 L | -₹4 L | -₹32 L |
| ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹5 Cr | ₹25 Cr | ₹19 Cr | ₹22 Cr | ₹22 Cr | ₹88 L | ₹16 L | ₹20 L | ₹51 L |
| ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹5 Cr | ₹25 Cr | ₹19 Cr | ₹22 Cr | ₹22 Cr | ₹88 L | ₹16 L | ₹20 L |
Fundamental Ratios
Consolidated
Standalone
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