Almondz Global Securities Share Price
17.64-0.02 (-0.11%)
-9.72% 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 |
|---|---|---|---|
| -16% | 19% | 30% | 36% |
| 9% | 31% | -2% | -49% |
| 26% | 7% | 6% | -10% |
| 5% | 9% | 11% | 8% |
Peer Comparison
Symbol
MCX
MOTILALOFS
360ONE
NUVAMA
ANGELONE
CHOICEIN
IIFLCAPS
SHAREINDIA
ARSSBL
MONARCH
ALMONDZ
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,207 | ₹81215 Cr | 52.68 | 16.21 | 63.66 | ₹1332 Cr |
| 1,035.5 | ₹61196 Cr | 30.9 | 21.14 | 34.74 | ₹1869 Cr |
| 1,135.1 | ₹47074 Cr | 37.3 | 8.13 | 35.02 | ₹1216 Cr |
| 1,825.9 | ₹33872 Cr | 31.28 | 16.75 | 65.03 | ₹1026 Cr |
| 299.05 | ₹26137 Cr | 25.33 | 2.53 | 12.71 | ₹915 Cr |
| 760.1 | ₹17096 Cr | 71.93 | 2.48 | 11.73 | ₹238 Cr |
| 341.35 | ₹10653 Cr | 18.69 | 5.87 | 20.16 | ₹561 Cr |
| 170.6 | ₹3706 Cr | 10.2 | 5.67 | 17.38 | ₹324 Cr |
| 515 | ₹3249 Cr | 25.03 | 3.71 | 24.57 | ₹129 Cr |
| 377.6 | ₹3040 Cr | 16.79 | 5.7 | 23.87 | ₹181 Cr |
| 17.64 | ₹309 Cr | 9.48 | 0.67 | 2.18 | ₹12 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 | Mar 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹45 Cr | ₹72 Cr | ₹52 Cr | ₹34 Cr | ₹32 Cr | ₹54 Cr | ₹33 Cr | ₹34 Cr | ₹30 Cr | ₹45 Cr | ₹30 Cr | ₹23 Cr | ₹18 Cr | ₹27 Cr | ₹19 Cr | ₹15 Cr | ₹16 Cr | ₹19 Cr | ₹16 Cr | ₹19 Cr | ₹15 Cr | ₹20 Cr | ₹14 Cr | ₹15 Cr | ₹12 Cr | ₹13 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹21 Cr | ₹20 Cr | ₹25 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹21 Cr | ₹12 Cr | ₹8 Cr | ₹6 Cr | ₹13 Cr | ₹8 Cr | ₹8 Cr | ₹33 Cr | ₹19 Cr | ₹25 Cr | ₹16 Cr | ₹33 Cr | ₹25 Cr | ₹21 Cr | ₹25 Cr | ₹30 Cr | ₹28 Cr | ₹20 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹20 Cr | ₹28 Cr | ₹21 Cr | ₹19 Cr | ₹26 Cr | ₹19 Cr | ₹18 Cr | ₹21 Cr |
| ₹46 L | ₹36 L | ₹35 L | ₹27 L | ₹65 L | ₹47 L | ₹34 L | ₹42 L | ₹49 L | ₹93 L | ₹1 Cr | ₹1 Cr | ₹89 L | ₹97 L | ₹97 L | ₹79 L | ₹79 L | ₹1 Cr | ₹80 L | ₹69 L | ₹57 L | ₹1 Cr | ₹57 L | ₹91 L | ₹2 Cr | ₹2 Cr | ₹91 L | ₹1 Cr | ₹87 L | ₹7 L | ₹60 L | ₹55 L | ₹61 L | ₹2 Cr | ₹72 L | ₹68 L | ₹2 Cr | ₹89 L | ₹87 L | ₹78 L | ₹1 Cr | ₹91 L | ₹1 Cr | ₹4 Cr | ₹94 L | ₹65 L | ₹1 Cr | ₹3 Cr | ₹78 L | ₹67 L | ₹44 L | ₹43 L | ₹39 L | ₹45 L | ₹2 Cr | ₹1 Cr | ₹59 L | ₹6 Cr | ₹15 L | ₹38 L | ₹42 L | ₹1 Cr | ₹21 L | ₹2 Cr | ₹2 Cr | -₹26 L | ₹37 L | ₹99 L | ₹35 L | ₹59 L |
| ₹45 Cr | ₹73 Cr | ₹52 Cr | ₹34 Cr | ₹32 Cr | ₹54 Cr | ₹34 Cr | ₹34 Cr | ₹30 Cr | ₹46 Cr | ₹31 Cr | ₹24 Cr | ₹18 Cr | ₹28 Cr | ₹20 Cr | ₹16 Cr | ₹16 Cr | ₹20 Cr | ₹17 Cr | ₹19 Cr | ₹16 Cr | ₹22 Cr | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr | ₹17 Cr | ₹16 Cr | ₹17 Cr | ₹18 Cr | ₹20 Cr | ₹19 Cr | ₹21 Cr | ₹21 Cr | ₹26 Cr | ₹14 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹22 Cr | ₹13 Cr | ₹12 Cr | ₹6 Cr | ₹13 Cr | ₹9 Cr | ₹11 Cr | ₹34 Cr | ₹20 Cr | ₹26 Cr | ₹16 Cr | ₹34 Cr | ₹25 Cr | ₹24 Cr | ₹26 Cr | ₹31 Cr | ₹34 Cr | ₹20 Cr | ₹27 Cr | ₹27 Cr | ₹28 Cr | ₹20 Cr | ₹29 Cr | ₹23 Cr | ₹18 Cr | ₹27 Cr | ₹20 Cr | ₹18 Cr | ₹22 Cr |
| ₹36 Cr | ₹71 Cr | ₹42 Cr | ₹30 Cr | ₹27 Cr | ₹50 Cr | ₹30 Cr | ₹31 Cr | ₹27 Cr | ₹42 Cr | ₹27 Cr | ₹20 Cr | ₹15 Cr | ₹24 Cr | ₹16 Cr | ₹13 Cr | ₹15 Cr | ₹20 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹19 Cr | ₹12 Cr | ₹14 Cr | ₹12 Cr | ₹18 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹19 Cr | ₹24 Cr | ₹12 Cr | ₹14 Cr | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹17 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹13 Cr | ₹8 Cr | ₹9 Cr | ₹20 Cr | ₹13 Cr | ₹23 Cr | ₹23 Cr | ₹22 Cr | ₹26 Cr | ₹24 Cr | ₹22 Cr | ₹21 Cr | ₹34 Cr | ₹23 Cr | ₹25 Cr | ₹21 Cr | ₹25 Cr | ₹18 Cr | ₹22 Cr | ₹16 Cr | ₹17 Cr | ₹21 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr |
| ₹10 Cr | ₹3 Cr | ₹12 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹43 L | ₹2 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | -₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | -₹46 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | -₹3 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹15 Cr | ₹8 Cr | ₹3 Cr | -₹6 Cr | ₹12 Cr | ₹6 L | -₹24 L | ₹5 Cr | ₹10 Cr | ₹2 Cr | -₹2 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹8 Cr | ₹7 Cr | ₹2 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹10 Cr |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹83 L | ₹74 L | ₹82 L | ₹70 L | ₹68 L | ₹97 L | ₹99 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹73 L | ₹58 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹36 L | ₹34 L | ₹30 L | ₹1 Cr | ₹46 L | ₹28 L | ₹53 L | ₹52 L | ₹57 L | ₹56 L | ₹86 L | ₹69 L | ₹66 L | ₹1 Cr | ₹60 L | ₹78 L | ₹1 Cr | ₹92 L | ₹1 Cr | ₹85 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹91 L | ₹88 L | ₹1 Cr | ₹94 L | ₹1 Cr | ₹1 Cr | ₹98 L | ₹1 Cr | ₹1 Cr | ₹98 L | ₹1 Cr | ₹93 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹41 L | ₹2 Cr | ₹2 Cr | ₹59 L | ₹81 L | ₹61 L | ₹56 L | ₹73 L |
| ₹8 Cr | ₹88 L | ₹9 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹19 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹45 L | -₹54 L | -₹47 L | ₹4 Cr | ₹3 Cr | ₹66 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | -₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹9 L | ₹1 Cr | ₹42 L | ₹3 Cr | ₹2 Cr | ₹97 L | ₹48 L | ₹2 Cr | -₹2 Cr | -₹26 L | ₹92 L | ₹60 L | ₹4 Cr | ₹37 L | ₹7 L | -₹4 Cr | -₹1 Cr | -₹1 Cr | ₹91 L | ₹13 Cr | ₹7 Cr | ₹2 Cr | -₹8 Cr | ₹11 Cr | -₹2 Cr | -₹2 Cr | ₹4 Cr | ₹9 Cr | -₹52 L | -₹4 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹63 L | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹8 Cr |
| ₹8 Cr | ₹18 L | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹18 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹87 L | ₹31 L | -₹1 Cr | -₹57 L | ₹4 Cr | ₹2 Cr | ₹36 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | -₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | -₹15 L | ₹1 Cr | ₹36 L | ₹3 Cr | ₹2 Cr | ₹92 L | ₹60 L | ₹1 Cr | -₹20 L | -₹55 L | ₹42 L | -₹1 L | ₹4 Cr | ₹47 L | -₹36 L | -₹4 Cr | -₹3 Cr | -₹2 Cr | ₹50 L | ₹12 Cr | ₹4 Cr | ₹2 Cr | -₹8 Cr | ₹7 Cr | -₹85 L | -₹2 Cr | ₹3 Cr | ₹6 Cr | -₹2 Cr | -₹2 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹4 Cr | ₹75 L | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹8 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
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 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹10 Cr |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹95 L | ₹39 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹6 Cr | ₹85 L | ₹4 Cr | ₹0 |
| ₹221 Cr | ₹200 Cr | ₹192 Cr | ₹166 Cr | ₹147 Cr | ₹128 Cr | ₹123 Cr | ₹116 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹103 Cr | ₹103 Cr | ₹100 Cr | ₹94 Cr | ₹86 Cr | ₹75 Cr | ₹69 Cr | ₹16 Cr |
| ₹221 Cr | ₹200 Cr | ₹192 Cr | ₹166 Cr | ₹147 Cr | ₹128 Cr | ₹123 Cr | ₹116 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹103 Cr | ₹103 Cr | ₹100 Cr | ₹94 Cr | ₹86 Cr | ₹75 Cr | ₹69 Cr | ₹16 Cr |
| ₹241 Cr | ₹220 Cr | ₹210 Cr | ₹183 Cr | ₹164 Cr | ₹144 Cr | ₹138 Cr | ₹132 Cr | ₹126 Cr | ₹125 Cr | ₹125 Cr | ₹119 Cr | ₹118 Cr | ₹116 Cr | ₹116 Cr | ₹108 Cr | ₹91 Cr | ₹86 Cr | ₹26 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹83,621 | ₹0 | ₹0 | ₹15 L | ₹4 L | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹26,833 | ₹82,800 | ₹0 |
| ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹8 Cr | ₹11 Cr | ₹11 Cr | ₹14 Cr | ₹15 Cr | ₹17 Cr | ₹19 Cr | ₹20 Cr | ₹22 Cr | ₹23 Cr | ₹47 Cr | ₹3 Cr | ₹43 Cr | ₹30 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L |
| -₹3 Cr | -₹3 Cr | -₹4 Cr | -₹5 Cr | -₹5 Cr | -₹6 Cr | -₹3 Cr | -₹2 Cr | -₹97 L | -₹47 L | -₹59 L | ₹14 L | -₹95 L | -₹36 L | ₹4 L | -₹26 L | ₹27 L | ₹4 L | ₹9 L |
| ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹93 L | ₹45 L | ₹22 L | ₹11 L | ₹12 L | ₹20 L | ₹21 L | ₹29 L | ₹29 L | ₹78 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹80 L | ₹1 Cr | ₹74 L | ₹5 Cr | ₹11 Cr | ₹2 Cr | ₹10 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹11 Cr | ₹20 Cr | ₹14 Cr | ₹16 Cr | ₹23 Cr | ₹31 Cr | ₹21 Cr | ₹32 Cr | ₹34 Cr | ₹46 Cr | ₹3 Cr | ₹43 Cr | ₹30 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹11 Cr | ₹15 Cr | ₹22 Cr | ₹30 Cr | ₹20 Cr | ₹12 Cr | ₹17 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹6 Cr | ₹2 Cr | ₹4 Cr | ₹9 Cr | ₹1 Cr |
| ₹47 Cr | ₹62 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹16 Cr | ₹11 Cr | ₹28 Cr | ₹18 Cr | ₹20 Cr | ₹28 Cr | ₹29 Cr | ₹17 Cr | ₹23 Cr | ₹28 Cr | ₹23 Cr | ₹13 Cr | ₹5 Cr | ₹3 Cr |
| ₹41 Cr | ₹12 Cr | ₹15 Cr | ₹15 Cr | ₹8 Cr | ₹6 Cr | ₹9 Cr | ₹2 Cr | ₹8 Cr | ₹16 Cr | ₹51 Cr | ₹13 Cr | ₹21 Cr | ₹13 Cr | ₹39 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹0 | ₹80 L | ₹30 L | ₹1 Cr | ₹2 Cr | ₹100 L | ₹3 Cr | ₹8 Cr | ₹4 Cr | ₹9 Cr | ₹6 Cr | ₹1 Cr | ₹2 Cr |
| ₹99 Cr | ₹90 Cr | ₹54 Cr | ₹61 Cr | ₹41 Cr | ₹33 Cr | ₹37 Cr | ₹34 Cr | ₹28 Cr | ₹38 Cr | ₹83 Cr | ₹44 Cr | ₹43 Cr | ₹51 Cr | ₹78 Cr | ₹33 Cr | ₹24 Cr | ₹15 Cr | ₹6 Cr |
| ₹348 Cr | ₹314 Cr | ₹267 Cr | ₹247 Cr | ₹209 Cr | ₹183 Cr | ₹186 Cr | ₹186 Cr | ₹168 Cr | ₹179 Cr | ₹231 Cr | ₹194 Cr | ₹190 Cr | ₹203 Cr | ₹231 Cr | ₹190 Cr | ₹118 Cr | ₹145 Cr | ₹62 Cr |
| ₹15 Cr | ₹18 Cr | ₹14 Cr | ₹17 Cr | ₹38 Cr | ₹28 Cr | ₹36 Cr | ₹36 Cr | ₹43 Cr | ₹42 Cr | ₹47 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹2 Cr | ₹51 Cr | ₹1 Cr | ₹13 Cr | ₹10 Cr |
| ₹47 Cr | ₹15 Cr | ₹18 Cr | ₹19 Cr | ₹14 Cr | ₹14 Cr | ₹20 Cr | ₹26 Cr | ₹25 Cr | ₹33 Cr | ₹71 Cr | ₹34 Cr | ₹43 Cr | ₹36 Cr | ₹64 Cr | ₹47 Cr | ₹3 Cr | ₹43 Cr | ₹30 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹34 Cr | ₹29 Cr | ₹19 Cr | ₹16 Cr | ₹14 Cr | ₹17 Cr | ₹9 Cr | ₹54 Cr | ₹53 Cr | ₹53 Cr | ₹52 Cr | ₹51 Cr | ₹53 Cr | ₹52 Cr | ₹52 Cr | ₹18 Cr | ₹18 Cr | ₹14 Cr | ₹7 Cr |
| ₹10 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹89 L | ₹17 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹78 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹1 L |
| ₹25 Cr | ₹23 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹9 Cr | ₹37 Cr | ₹35 Cr | ₹36 Cr | ₹37 Cr | ₹39 Cr | ₹41 Cr | ₹42 Cr | ₹44 Cr | ₹12 Cr | ₹14 Cr | ₹12 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹0 | ₹0 | ₹3 L | ₹0 | ₹2 Cr | ₹5 L | ₹0 | ₹1 L | ₹0 | ₹12 L | ₹12 L | ₹9 L | ₹3 Cr | ₹2 Cr | ₹0 |
| ₹112 Cr | ₹93 Cr | ₹69 Cr | ₹61 Cr | ₹78 Cr | ₹59 Cr | ₹60 Cr | ₹26 Cr | ₹21 Cr | ₹22 Cr | ₹19 Cr | ₹8 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹90 L | ₹71 L | ₹3 Cr |
| ₹112 Cr | ₹93 Cr | ₹69 Cr | ₹61 Cr | ₹78 Cr | ₹59 Cr | ₹60 Cr | ₹26 Cr | ₹21 Cr | ₹22 Cr | ₹19 Cr | ₹8 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹90 L | ₹71 L | ₹3 Cr |
| ₹51 Cr | ₹43 Cr | ₹21 Cr | ₹16 Cr | ₹9 Cr | ₹20 Cr | ₹1 Cr | ₹6 Cr | ₹7 Cr | ₹10 Cr | ₹13 Cr | ₹25 Cr | ₹19 Cr | ₹28 Cr | ₹22 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹12 Cr | ₹13 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹38 L | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹226 Cr | ₹200 Cr | ₹144 Cr | ₹124 Cr | ₹98 Cr | ₹93 Cr | ₹70 Cr | ₹75 Cr | ₹70 Cr | ₹71 Cr | ₹70 Cr | ₹76 Cr | ₹71 Cr | ₹77 Cr | ₹71 Cr | ₹14 Cr | ₹18 Cr | ₹15 Cr | ₹9 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹10 Cr | ₹12 Cr | ₹20 Cr | ₹8 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹13 Cr | ₹11 Cr | ₹30 Cr | ₹70 Cr | ₹28 Cr | ₹33 Cr | ₹28 Cr | ₹38 Cr | ₹88 Cr | ₹27 Cr | ₹60 Cr | ₹39 Cr |
| ₹52 Cr | ₹60 Cr | ₹32 Cr | ₹36 Cr | ₹28 Cr | ₹25 Cr | ₹31 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹25 Cr | ₹26 Cr | ₹18 Cr | ₹19 Cr | ₹20 Cr | ₹13 Cr | ₹11 Cr | ₹17 Cr | ₹5 Cr |
| ₹23 Cr | ₹13 Cr | ₹16 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹23 Cr | ₹28 Cr | ₹20 Cr | ₹19 Cr | ₹17 Cr | ₹12 Cr | ₹20 Cr | ₹34 Cr | ₹48 Cr | ₹35 Cr | ₹39 Cr | ₹24 Cr | ₹3 Cr |
| ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹20 Cr | ₹23 Cr | ₹13 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹9 Cr | ₹1 Cr |
| ₹27 Cr | ₹20 Cr | ₹48 Cr | ₹44 Cr | ₹43 Cr | ₹29 Cr | ₹51 Cr | ₹40 Cr | ₹40 Cr | ₹34 Cr | ₹29 Cr | ₹29 Cr | ₹35 Cr | ₹41 Cr | ₹50 Cr | ₹38 Cr | ₹21 Cr | ₹21 Cr | ₹5 Cr |
| ₹122 Cr | ₹114 Cr | ₹123 Cr | ₹123 Cr | ₹111 Cr | ₹89 Cr | ₹116 Cr | ₹110 Cr | ₹98 Cr | ₹108 Cr | ₹161 Cr | ₹118 Cr | ₹120 Cr | ₹126 Cr | ₹160 Cr | ₹176 Cr | ₹100 Cr | ₹130 Cr | ₹53 Cr |
| ₹23 Cr | ₹24 Cr | ₹69 Cr | ₹62 Cr | ₹70 Cr | ₹56 Cr | ₹79 Cr | ₹76 Cr | ₹70 Cr | ₹70 Cr | ₹78 Cr | ₹74 Cr | ₹76 Cr | ₹75 Cr | ₹82 Cr | ₹143 Cr | ₹77 Cr | ₹115 Cr | ₹47 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹17 L | ₹3 L |
| ₹348 Cr | ₹314 Cr | ₹267 Cr | ₹247 Cr | ₹209 Cr | ₹183 Cr | ₹186 Cr | ₹186 Cr | ₹168 Cr | ₹179 Cr | ₹231 Cr | ₹194 Cr | ₹190 Cr | ₹203 Cr | ₹231 Cr | ₹190 Cr | ₹118 Cr | ₹145 Cr | ₹62 Cr |
| ₹14 | ₹81 | ₹80 | ₹70 | ₹63 | ₹55 | ₹53 | ₹51 | ₹48 | ₹48 | ₹48 | ₹46 | ₹46 | ₹45 | ₹43 | ₹40 | ₹36 | ₹40 | ₹16 |
| ₹14 | ₹13 | ₹13 | ₹70 | ₹63 | ₹55 | ₹53 | ₹51 | ₹48 | ₹48 | ₹48 | ₹46 | ₹46 | ₹45 | ₹43 | ₹40 | ₹36 | ₹40 | ₹16 |
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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹20 Cr | ₹36 Cr | ₹18 Cr | ₹20 Cr | ₹20 Cr | ₹3 Cr | ₹7 Cr | ₹5 Cr | -₹35 L | ₹52 L | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹2 Cr | ₹14 Cr | ₹17 Cr | ₹11 Cr | ₹14 Cr | ₹9 Cr |
| -₹4 Cr | -₹14 Cr | -₹6 Cr | -₹9 Cr | -₹12 Cr | ₹5 Cr | ₹32 L | ₹12 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | -₹3 Cr | ₹8 Cr | ₹11 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr |
| -₹20 Cr | ₹11 Cr | -₹26 Cr | ₹91 L | -₹14 Cr | ₹9 Cr | ₹7 Cr | ₹10 Cr | ₹11 Cr | ₹31 Cr | -₹34 Cr | ₹9 Cr | -₹19 Cr | ₹27 Cr | ₹30 Cr | -₹69 Cr | ₹42 Cr | -₹45 Cr | -₹20 Cr |
| -₹4 Cr | ₹33 Cr | -₹13 Cr | ₹12 Cr | -₹6 Cr | ₹17 Cr | ₹15 Cr | ₹27 Cr | ₹13 Cr | ₹33 Cr | -₹20 Cr | ₹17 Cr | -₹3 Cr | ₹41 Cr | ₹51 Cr | -₹47 Cr | ₹57 Cr | -₹27 Cr | -₹9 Cr |
| -₹9 Cr | ₹35 Cr | -₹14 Cr | ₹10 Cr | ₹55 L | ₹15 Cr | ₹11 Cr | ₹26 Cr | ₹12 Cr | ₹32 Cr | -₹18 Cr | ₹11 Cr | -₹11 Cr | ₹33 Cr | ₹46 Cr | -₹56 Cr | ₹53 Cr | -₹32 Cr | -₹13 Cr |
| -₹13 Cr | -₹33 Cr | ₹2 Cr | -₹4 Cr | -₹2 Cr | ₹1 Cr | -₹4 Cr | -₹75 L | -₹94 L | ₹4 Cr | -₹8 Cr | -₹6 Cr | -₹6 Cr | ₹64 L | -₹36 Cr | -₹3 Cr | -₹14 Cr | -₹2 Cr | ₹92 L |
| ₹33 Cr | -₹6 Cr | ₹7 Cr | ₹88 L | -₹3 Cr | -₹9 Cr | -₹13 Cr | -₹18 Cr | -₹13 Cr | -₹42 Cr | ₹31 Cr | -₹13 Cr | ₹3 Cr | -₹31 Cr | ₹4 Cr | ₹50 Cr | -₹44 Cr | ₹55 Cr | ₹13 Cr |
| ₹10 Cr | -₹4 Cr | -₹5 Cr | ₹7 Cr | -₹4 Cr | ₹7 Cr | -₹7 Cr | ₹8 Cr | -₹1 Cr | -₹5 Cr | ₹5 Cr | -₹8 Cr | -₹15 Cr | ₹3 Cr | ₹14 Cr | -₹9 Cr | -₹5 Cr | ₹20 Cr | ₹55 L |
| ₹12 Cr | ₹16 Cr | ₹21 Cr | ₹14 Cr | ₹18 Cr | ₹12 Cr | ₹18 Cr | ₹10 Cr | ₹12 Cr | ₹17 Cr | ₹12 Cr | ₹20 Cr | ₹34 Cr | ₹32 Cr | ₹18 Cr | ₹27 Cr | ₹32 Cr | ₹4 Cr | ₹3 Cr |
| ₹22 Cr | ₹12 Cr | ₹16 Cr | ₹21 Cr | ₹14 Cr | ₹18 Cr | ₹12 Cr | ₹18 Cr | ₹10 Cr | ₹12 Cr | ₹17 Cr | ₹12 Cr | ₹20 Cr | ₹34 Cr | ₹32 Cr | ₹18 Cr | ₹27 Cr | ₹24 Cr | ₹3 Cr |
Fundamental Ratios
Consolidated
Standalone
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