Alphageo (India) Share Price
324.00+9.00 (+2.86%)
+30.87% 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 |
|---|---|---|---|
| 6% | -14% | -7% | 27% |
| - | - | - | -656% |
| -10% | -2% | 2% | 27% |
| 10% | 2% | 1% | -2% |
Peer Comparison
Symbol
MTARTECH-BE
SOUTHWEST
ANLON-SM
TAURIAN-ST
KATARIA-SM
ALPHAGEO-BE
AFFORDABLE
AESTHETIK-SM
ALUWIND-SM
SAMAY-ST
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 7,161 | ₹20944 Cr | 156.95 | 16.33 | 55.2 | ₹94 Cr |
| 213.85 | ₹693 Cr | 17.33 | 3.13 | 16.03 | ₹32 Cr |
| 673.95 | ₹494 Cr | 35.61 | 3.33 | 19.96 | ₹14 Cr |
| 494 | ₹449 Cr | 27.73 | — | 20.41 | ₹16 Cr |
| 107 | ₹224 Cr | 18.44 | — | 8.09 | ₹12 Cr |
| 324 | ₹201 Cr | — | 22.4 | 22.83 | -₹14 Cr |
| 157.52 | ₹193 Cr | 32.98 | -4.05 | 7 | ₹7 Cr |
| 68.7 | ₹121 Cr | 16.92 | 2.02 | 5.01 | ₹7 Cr |
| 49.4 | ₹121 Cr | 11.51 | 2.19 | 4.92 | ₹10 Cr |
| 44.5 | ₹71 Cr | 10.43 | 2.61 | 4.54 | ₹7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹82 Cr | ₹49 Cr | ₹17 Cr | ₹5 Cr | ₹41 Cr | ₹71 Cr | ₹11 Cr | ₹19 Cr | ₹25 Cr | ₹52 Cr | ₹39 Cr | ₹2 Cr | ₹5 Cr | ₹14 Cr | ₹5 Cr | ₹1 Cr | ₹46 Cr | ₹58 Cr | ₹15 Cr | ₹2 Cr | ₹80 Cr | ₹80 Cr | ₹63 Cr | ₹82 L | ₹0 | ₹64 Cr | ₹65 Cr | ₹5 Cr | ₹134 Cr | ₹176 Cr | ₹92 Cr | ₹7 Cr | ₹131 Cr | ₹189 Cr | ₹104 Cr | ₹21 Cr | ₹115 Cr | ₹166 Cr | ₹81 Cr | ₹6 Cr | ₹52 Cr | ₹71 Cr | ₹14 Cr | ₹0 | ₹5 Cr | ₹13 Cr | ₹15 Cr | ₹6 Cr | ₹38 Cr |
| ₹3 Cr | ₹4 L | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹53 L | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹19 Cr | ₹3 Cr | ₹82 L | ₹1 Cr | ₹88 L | ₹92 L | ₹2 Cr | ₹20 Cr | ₹48 L | ₹61 L | ₹2 Cr | ₹82 L | ₹1 Cr | ₹1 Cr | ₹56 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹48 L | ₹99 L | ₹36 L | ₹32 L | ₹28 L | ₹2 Cr | ₹21 L | ₹15 L | ₹31 L | ₹14 L | ₹30,000 | ₹41 L | ₹32 L | -₹28 L | ₹61 L | ₹35 L | ₹6 L |
| ₹85 Cr | ₹49 Cr | ₹19 Cr | ₹6 Cr | ₹44 Cr | ₹72 Cr | ₹12 Cr | ₹23 Cr | ₹30 Cr | ₹55 Cr | ₹44 Cr | ₹6 Cr | ₹9 Cr | ₹16 Cr | ₹24 Cr | ₹4 Cr | ₹47 Cr | ₹59 Cr | ₹16 Cr | ₹3 Cr | ₹82 Cr | ₹99 Cr | ₹63 Cr | ₹1 Cr | ₹2 Cr | ₹64 Cr | ₹67 Cr | ₹6 Cr | ₹135 Cr | ₹177 Cr | ₹94 Cr | ₹9 Cr | ₹131 Cr | ₹190 Cr | ₹104 Cr | ₹22 Cr | ₹115 Cr | ₹168 Cr | ₹81 Cr | ₹6 Cr | ₹53 Cr | ₹71 Cr | ₹14 Cr | ₹41 L | ₹5 Cr | ₹13 Cr | ₹16 Cr | ₹6 Cr | ₹38 Cr |
| ₹66 Cr | ₹53 Cr | ₹27 Cr | ₹14 Cr | ₹43 Cr | ₹75 Cr | ₹22 Cr | ₹21 Cr | ₹26 Cr | ₹41 Cr | ₹39 Cr | ₹10 Cr | ₹12 Cr | ₹17 Cr | ₹9 Cr | ₹9 Cr | ₹37 Cr | ₹49 Cr | ₹18 Cr | ₹12 Cr | ₹63 Cr | ₹76 Cr | ₹47 Cr | ₹11 Cr | ₹20 Cr | ₹77 Cr | ₹57 Cr | ₹35 Cr | ₹107 Cr | ₹136 Cr | ₹78 Cr | ₹18 Cr | ₹102 Cr | ₹144 Cr | ₹81 Cr | ₹25 Cr | ₹90 Cr | ₹115 Cr | ₹62 Cr | ₹11 Cr | ₹41 Cr | ₹47 Cr | ₹13 Cr | ₹6 Cr | ₹8 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹27 Cr |
| ₹23 Cr | -₹89 L | -₹3 Cr | -₹3 Cr | ₹5 Cr | ₹69 L | -₹6 Cr | ₹5 Cr | ₹7 Cr | ₹18 Cr | ₹8 Cr | -₹48 L | ₹18 L | ₹3 Cr | ₹18 Cr | -₹2 Cr | ₹13 Cr | ₹13 Cr | ₹82 L | -₹2 Cr | ₹27 Cr | ₹29 Cr | ₹23 Cr | -₹3 Cr | -₹12 Cr | -₹6 Cr | ₹16 Cr | -₹22 Cr | ₹35 Cr | ₹48 Cr | ₹23 Cr | -₹2 Cr | ₹38 Cr | ₹55 Cr | ₹31 Cr | ₹5 Cr | ₹33 Cr | ₹61 Cr | ₹27 Cr | -₹36 L | ₹16 Cr | ₹28 Cr | ₹4 Cr | -₹2 Cr | -₹65 L | ₹3 Cr | ₹8 Cr | ₹48 L | ₹14 Cr |
| ₹2 L | ₹10 L | ₹12 L | ₹6 L | ₹5 L | ₹6 L | ₹14 L | ₹5 L | ₹9 L | ₹16 L | ₹1 L | ₹50,000 | ₹60,000 | ₹7 L | ₹5 L | ₹4 L | ₹30 L | ₹43 L | ₹17 L | ₹18 L | ₹28 L | ₹94 L | ₹12 L | ₹26 L | ₹46 L | ₹48 L | ₹44 L | ₹72 L | ₹87 L | ₹92 L | ₹41 L | ₹52 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹82 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹60 L | ₹71 L | ₹29 L | ₹25 L | ₹14 L | ₹4 L | ₹23 L | ₹20 L | ₹29 L | ₹12 L |
| ₹20 Cr | -₹4 Cr | -₹8 Cr | -₹8 Cr | ₹89 L | -₹4 Cr | -₹10 Cr | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹5 Cr | -₹4 Cr | -₹3 Cr | -₹1 Cr | ₹15 Cr | -₹5 Cr | ₹9 Cr | ₹10 Cr | -₹3 Cr | -₹9 Cr | ₹20 Cr | ₹22 Cr | ₹16 Cr | -₹10 Cr | -₹19 Cr | -₹13 Cr | ₹9 Cr | -₹30 Cr | ₹27 Cr | ₹40 Cr | ₹15 Cr | -₹10 Cr | ₹28 Cr | ₹45 Cr | ₹22 Cr | -₹5 Cr | ₹23 Cr | ₹51 Cr | ₹19 Cr | -₹5 Cr | ₹11 Cr | ₹24 Cr | ₹64 L | -₹5 Cr | -₹3 Cr | ₹64 L | ₹6 Cr | -₹3 Cr | ₹11 Cr |
| ₹15 Cr | -₹3 Cr | -₹6 Cr | -₹6 Cr | ₹74 L | -₹4 Cr | -₹8 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | -₹4 Cr | -₹3 Cr | -₹1 Cr | ₹11 Cr | -₹4 Cr | ₹7 Cr | ₹7 Cr | -₹2 Cr | -₹7 Cr | ₹15 Cr | ₹17 Cr | ₹14 Cr | -₹10 Cr | -₹14 Cr | -₹10 Cr | ₹7 Cr | -₹23 Cr | ₹18 Cr | ₹26 Cr | ₹9 Cr | -₹7 Cr | ₹17 Cr | ₹28 Cr | ₹14 Cr | -₹3 Cr | ₹15 Cr | ₹34 Cr | ₹12 Cr | -₹4 Cr | ₹8 Cr | ₹19 Cr | -₹14 L | -₹4 Cr | -₹3 Cr | ₹21 L | ₹5 Cr | -₹2 Cr | ₹11 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 Trade Payables
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
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹9 Cr | ₹0 | ₹0 | ₹57 L | ₹46 L | ₹76 L |
| ₹262 Cr | ₹272 Cr | ₹277 Cr | ₹265 Cr | ₹257 Cr | ₹251 Cr | ₹269 Cr | ₹227 Cr | ₹165 Cr | ₹91 Cr | ₹78 Cr | ₹63 Cr | ₹35 Cr | ₹43 Cr | ₹46 Cr |
| ₹262 Cr | ₹272 Cr | ₹277 Cr | ₹265 Cr | ₹257 Cr | ₹251 Cr | ₹269 Cr | ₹227 Cr | ₹165 Cr | ₹91 Cr | ₹78 Cr | ₹63 Cr | ₹35 Cr | ₹43 Cr | ₹46 Cr |
| ₹268 Cr | ₹279 Cr | ₹283 Cr | ₹272 Cr | ₹263 Cr | ₹258 Cr | ₹275 Cr | ₹233 Cr | ₹174 Cr | ₹106 Cr | ₹84 Cr | ₹69 Cr | ₹41 Cr | ₹49 Cr | ₹52 Cr |
| ₹99 L | ₹69 L | ₹3 L | ₹4 L | ₹4 L | ₹1 L | ₹1 L | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹4 L | ₹7 L | ₹0 | ₹9 L | ₹39 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50 L | ₹0 | ₹0 | ₹0 |
| -₹9 Cr | -₹6 Cr | -₹8 Cr | -₹12 Cr | -₹13 Cr | -₹10 Cr | -₹10 Cr | -₹7 Cr | -₹5 Cr | -₹6 Cr | -₹7 Cr | -₹7 Cr | -₹7 Cr | -₹7 Cr | -₹7 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 L | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹13 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹74 L | ₹83 L | ₹1 Cr | ₹1 Cr | ₹92 L | ₹59 L | ₹44 L | ₹44 L | ₹45 L | ₹4 L | ₹5 L |
| -₹8 Cr | -₹4 Cr | -₹6 Cr | -₹11 Cr | -₹12 Cr | -₹9 Cr | -₹9 Cr | -₹6 Cr | ₹10 Cr | -₹3 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹7 Cr | -₹6 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹23 Cr | ₹9 Cr | ₹1 Cr | ₹29 Cr | ₹32 Cr | ₹29 Cr | ₹78 Cr | ₹70 Cr | ₹63 Cr | ₹28 Cr | ₹3 Cr | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹15 Cr |
| ₹18 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹13 Cr | ₹14 Cr | ₹18 Cr | ₹23 Cr | ₹49 Cr | ₹16 Cr | ₹2 Cr | ₹22 Cr | ₹15 Cr | ₹3 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹11,000 | ₹26 Cr | ₹28 Cr | ₹46 Cr | ₹47 Cr | ₹2 Cr | ₹80 L | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr |
| ₹13 L | ₹15 L | ₹16 L | ₹5 Cr | ₹6 Cr | ₹26 L | ₹30 Cr | ₹33 Cr | ₹53 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹48 L | ₹6 L | ₹67 L |
| ₹42 Cr | ₹14 Cr | ₹6 Cr | ₹41 Cr | ₹51 Cr | ₹69 Cr | ₹153 Cr | ₹172 Cr | ₹213 Cr | ₹48 Cr | ₹10 Cr | ₹38 Cr | ₹32 Cr | ₹17 Cr | ₹19 Cr |
| ₹304 Cr | ₹290 Cr | ₹283 Cr | ₹302 Cr | ₹302 Cr | ₹318 Cr | ₹420 Cr | ₹400 Cr | ₹397 Cr | ₹150 Cr | ₹88 Cr | ₹102 Cr | ₹67 Cr | ₹59 Cr | ₹65 Cr |
| ₹22 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹95 L | ₹6 Cr | ₹4 Cr | ₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹7 L | ₹26 Cr | ₹28 Cr | ₹47 Cr | ₹48 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹231 Cr | ₹207 Cr | ₹241 Cr | ₹289 Cr | ₹285 Cr | ₹334 Cr | ₹312 Cr | ₹302 Cr | ₹290 Cr | ₹205 Cr | ₹169 Cr | ₹169 Cr | ₹132 Cr | ₹128 Cr | ₹130 Cr |
| ₹157 Cr | ₹147 Cr | ₹175 Cr | ₹224 Cr | ₹203 Cr | ₹251 Cr | ₹219 Cr | ₹186 Cr | ₹150 Cr | ₹128 Cr | ₹115 Cr | ₹105 Cr | ₹98 Cr | ₹91 Cr | ₹84 Cr |
| ₹74 Cr | ₹59 Cr | ₹65 Cr | ₹65 Cr | ₹82 Cr | ₹83 Cr | ₹93 Cr | ₹116 Cr | ₹140 Cr | ₹77 Cr | ₹54 Cr | ₹64 Cr | ₹33 Cr | ₹37 Cr | ₹46 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹15 Cr | ₹2 Cr | ₹1 Cr |
| ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹24 Cr | ₹7 Cr | ₹5 Cr | ₹1 Cr | ₹7 L | ₹8 Cr | ₹8 L | ₹12 L | ₹12 L | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹13 L | ₹12 L |
| ₹20 L | ₹0 | ₹0 | ₹3 Cr | ₹59 L | ₹44 L | ₹0 | ₹24 L | ₹1 Cr | ₹34,662 | ₹804 | ₹3,602 | ₹0 | ₹0 | ₹0 |
| ₹100 Cr | ₹68 Cr | ₹72 Cr | ₹71 Cr | ₹85 Cr | ₹93 Cr | ₹94 Cr | ₹117 Cr | ₹143 Cr | ₹85 Cr | ₹59 Cr | ₹67 Cr | ₹52 Cr | ₹39 Cr | ₹47 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹22 Cr | ₹30 Cr | ₹55 Cr | ₹26 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹73 L | ₹52 L | ₹70 L | ₹1 Cr | ₹1 Cr | ₹43 L | ₹100 L | ₹1 Cr | ₹22 L | ₹22 L | ₹25 L | ₹1 Cr | ₹37 L | ₹82 L |
| ₹68 Cr | ₹58 Cr | ₹33 Cr | ₹82 Cr | ₹88 Cr | ₹84 Cr | ₹164 Cr | ₹196 Cr | ₹160 Cr | ₹49 Cr | ₹17 Cr | ₹28 Cr | ₹10 Cr | ₹14 Cr | ₹9 Cr |
| ₹101 Cr | ₹127 Cr | ₹106 Cr | ₹115 Cr | ₹65 Cr | ₹88 Cr | ₹124 Cr | ₹39 Cr | ₹35 Cr | ₹12 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr |
| ₹73 L | ₹72 L | ₹95 L | ₹80 L | ₹20 Cr | ₹1 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹39 L | ₹54 L | ₹19 L | ₹30 L | ₹30 L |
| ₹10 Cr | ₹5 Cr | ₹16 Cr | ₹7 Cr | ₹40 Cr | ₹51 Cr | ₹33 Cr | ₹45 Cr | ₹56 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr |
| ₹203 Cr | ₹222 Cr | ₹211 Cr | ₹231 Cr | ₹217 Cr | ₹225 Cr | ₹326 Cr | ₹282 Cr | ₹254 Cr | ₹66 Cr | ₹29 Cr | ₹35 Cr | ₹15 Cr | ₹20 Cr | ₹18 Cr |
| ₹161 Cr | ₹207 Cr | ₹204 Cr | ₹190 Cr | ₹166 Cr | ₹156 Cr | ₹173 Cr | ₹110 Cr | ₹41 Cr | ₹18 Cr | ₹19 Cr | -₹3 Cr | -₹17 Cr | ₹3 Cr | -₹1 Cr |
| ₹304 Cr | ₹290 Cr | ₹283 Cr | ₹302 Cr | ₹302 Cr | ₹318 Cr | ₹420 Cr | ₹400 Cr | ₹397 Cr | ₹150 Cr | ₹88 Cr | ₹102 Cr | ₹67 Cr | ₹59 Cr | ₹65 Cr |
| ₹422 | ₹438 | ₹445 | ₹427 | ₹413 | ₹405 | ₹432 | ₹367 | ₹279 | ₹171 | ₹149 | ₹123 | ₹75 | ₹95 | ₹100 |
| ₹422 | ₹438 | ₹445 | ₹427 | ₹413 | ₹405 | ₹432 | ₹367 | ₹279 | ₹171 | ₹149 | ₹123 | ₹75 | ₹95 | ₹100 |
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
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹8 Cr | ₹12 Cr | ₹18 Cr | ₹18 Cr | ₹9 Cr | -₹8 Cr | ₹72 Cr | ₹85 Cr | ₹76 Cr | ₹16 Cr | ₹15 Cr | ₹28 Cr | -₹10 Cr | -₹5 Cr | -₹13 Cr |
| ₹10 Cr | ₹4 Cr | -₹8 Cr | ₹16 Cr | ₹10 Cr | ₹27 Cr | ₹30 Cr | ₹38 Cr | ₹25 Cr | ₹12 Cr | ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹16 Cr |
| ₹8 Cr | -₹12 Cr | ₹8 Cr | ₹26 Cr | ₹2 Cr | ₹22 Cr | ₹33 Cr | -₹24 Cr | -₹63 Cr | -₹10 Cr | ₹2 Cr | -₹18 Cr | ₹3 Cr | -₹8 Cr | ₹19 Cr |
| ₹10 Cr | ₹4 Cr | ₹17 Cr | ₹60 Cr | ₹22 Cr | ₹41 Cr | ₹136 Cr | ₹100 Cr | ₹38 Cr | ₹18 Cr | ₹29 Cr | ₹20 Cr | ₹2 Cr | -₹96 L | ₹23 Cr |
| -₹10 Cr | ₹1 Cr | ₹13 Cr | ₹79 Cr | ₹30 Cr | ₹3 Cr | ₹109 Cr | ₹59 Cr | ₹19 Cr | ₹15 Cr | ₹27 Cr | ₹17 Cr | ₹1 Cr | -₹3 Cr | ₹20 Cr |
| ₹21 Cr | ₹10 Cr | -₹68 Cr | -₹24 Cr | -₹16 Cr | -₹23 Cr | ₹42 L | -₹60 Cr | -₹61 Cr | -₹25 Cr | -₹22 Cr | -₹16 Cr | -₹5 Cr | ₹2 L | -₹15 Cr |
| -₹5 Cr | -₹5 Cr | -₹6 Cr | -₹6 Cr | -₹28 Cr | -₹16 Cr | -₹28 Cr | ₹1 Cr | ₹61 Cr | ₹10 Cr | -₹5 Cr | ₹50 L | ₹4 Cr | ₹55 L | -₹1 Cr |
| ₹6 Cr | ₹6 Cr | -₹61 Cr | ₹50 Cr | -₹14 Cr | -₹36 Cr | ₹82 Cr | ₹29 L | ₹18 Cr | ₹37 L | ₹33 L | ₹2 Cr | -₹46 L | -₹2 Cr | ₹3 Cr |
| ₹56 Cr | ₹49 Cr | ₹108 Cr | ₹57 Cr | ₹72 Cr | ₹105 Cr | ₹22 Cr | ₹22 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹17 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹87 L | ₹45 L | ₹3 Cr | ₹92 L | -₹73 L | ₹2 Cr | ₹1 Cr | ₹6 L | -₹35 L | ₹15 L | -₹7 L | -₹47 L | -₹23 L | -₹57 L | ₹0 |
| ₹63 Cr | ₹56 Cr | ₹49 Cr | ₹108 Cr | ₹57 Cr | ₹72 Cr | ₹105 Cr | ₹22 Cr | ₹22 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹5 Cr |
Fundamental Ratios
Consolidated
Standalone
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