Ambica Agarbathies & Aroma Industries Share Price
27.24+0.91 (+3.46%)
+0.85% 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 |
|---|---|---|---|
| 1% | -6% | 2% | 26% |
| -10% | -35% | -41% | 113% |
| - | 10% | -12% | -3% |
| 0% | 1% | 0% | 0% |
Peer Comparison
Symbol
HINDUNILVR
GODREJCP
DABUR
COLPAL
CUPID
PGHH
GILLETTE
EMAMILTD
GALAXYSURF
SAFARI
AMBICAAGAR
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,981.5 | ₹459615 Cr | 30.73 | 11.37 | 69.6 | ₹15040 Cr |
| 876 | ₹89539 Cr | 46.79 | 4.93 | 21.47 | ₹1861 Cr |
| 380.85 | ₹67410 Cr | 34.18 | 3.33 | 13.8 | ₹1895 Cr |
| 1,844 | ₹50266 Cr | 37.3 | 12.61 | 54.98 | ₹1325 Cr |
| 282.8 | ₹37610 Cr | 273.78 | 0.33 | 1.06 | ₹108 Cr |
| 7,695 | ₹25042 Cr | 31.67 | 38.9 | 255.28 | ₹857 Cr |
| 7,361.5 | ₹23930 Cr | 35.82 | 48.93 | 228.36 | ₹654 Cr |
| 366.65 | ₹16087 Cr | 21.5 | 3.15 | 21.17 | ₹775 Cr |
| 2,210.6 | ₹7985 Cr | 22.57 | 46.8 | 136.37 | ₹267 Cr |
| 1,544 | ₹7393 Cr | 44.79 | 9.74 | 48.43 | ₹168 Cr |
| 27.24 | ₹48 Cr | 14.18 | 0.64 | 3.08 | ₹3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹25 Cr | ₹22 Cr | ₹54 Cr | ₹35 Cr | ₹30 Cr | ₹31 Cr | ₹36 Cr | ₹34 Cr | ₹23 Cr | ₹23 Cr | ₹29 Cr | ₹24 Cr | ₹21 Cr | ₹35 Cr | ₹32 Cr | ₹29 Cr | ₹21 Cr | ₹40 Cr | ₹29 Cr | ₹28 Cr | ₹19 Cr | ₹37 Cr | ₹32 Cr | ₹37 Cr | ₹36 Cr | ₹68 Cr | ₹35 Cr | ₹33 Cr | ₹31 Cr | ₹52 Cr | ₹32 Cr | ₹28 Cr | ₹26 Cr | ₹42 Cr | ₹31 Cr | ₹28 Cr | ₹25 Cr | ₹38 Cr | ₹30 Cr | ₹27 Cr | ₹25 Cr | ₹28 Cr | ₹34 Cr | ₹27 Cr | ₹26 Cr | ₹27 Cr | ₹33 Cr | ₹30 Cr | ₹27 Cr | ₹26 Cr | ₹33 Cr | ₹28 Cr | ₹25 Cr | ₹25 Cr | ₹29 Cr | ₹24 Cr |
| ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹5 Cr | ₹3 L | ₹49 L | ₹1 L | ₹2 Cr | ₹72 L | ₹3 Cr | ₹30,000 | -₹2 Cr | ₹46 L | ₹1 Cr | ₹68 L | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹77 L | -₹2 Cr | ₹100 L | ₹7 L | ₹2 Cr | ₹2 Cr | ₹37 L | ₹23 L | ₹71 L | ₹25 L | ₹39 L | ₹61 L | ₹35 L | ₹24 L | ₹55 L | ₹95 L | ₹53 L | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹10 L | ₹10 L | ₹65 L | ₹0 | -₹14 L |
| ₹27 Cr | ₹26 Cr | ₹55 Cr | ₹37 Cr | ₹32 Cr | ₹32 Cr | ₹38 Cr | ₹35 Cr | ₹24 Cr | ₹28 Cr | ₹29 Cr | ₹25 Cr | ₹21 Cr | ₹37 Cr | ₹33 Cr | ₹32 Cr | ₹21 Cr | ₹39 Cr | ₹29 Cr | ₹29 Cr | ₹20 Cr | ₹40 Cr | ₹33 Cr | ₹39 Cr | ₹37 Cr | ₹66 Cr | ₹36 Cr | ₹33 Cr | ₹33 Cr | ₹54 Cr | ₹32 Cr | ₹28 Cr | ₹27 Cr | ₹42 Cr | ₹31 Cr | ₹29 Cr | ₹25 Cr | ₹38 Cr | ₹31 Cr | ₹28 Cr | ₹25 Cr | ₹28 Cr | ₹35 Cr | ₹27 Cr | ₹26 Cr | ₹27 Cr | ₹33 Cr | ₹30 Cr | ₹27 Cr | ₹26 Cr | ₹33 Cr | ₹28 Cr | ₹25 Cr | ₹26 Cr | ₹29 Cr | ₹24 Cr |
| ₹22 Cr | ₹21 Cr | ₹51 Cr | ₹33 Cr | ₹28 Cr | ₹31 Cr | ₹34 Cr | ₹31 Cr | ₹20 Cr | ₹23 Cr | ₹28 Cr | ₹24 Cr | ₹21 Cr | ₹31 Cr | ₹30 Cr | ₹29 Cr | ₹22 Cr | ₹31 Cr | ₹28 Cr | ₹28 Cr | ₹19 Cr | ₹38 Cr | ₹31 Cr | ₹37 Cr | ₹35 Cr | ₹63 Cr | ₹34 Cr | ₹31 Cr | ₹29 Cr | ₹51 Cr | ₹28 Cr | ₹26 Cr | ₹25 Cr | ₹59 Cr | ₹29 Cr | ₹26 Cr | ₹22 Cr | ₹34 Cr | ₹28 Cr | ₹26 Cr | ₹23 Cr | ₹26 Cr | ₹32 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹31 Cr | ₹27 Cr | ₹24 Cr | ₹23 Cr | ₹31 Cr | ₹25 Cr | ₹23 Cr | ₹24 Cr | ₹26 Cr | ₹21 Cr |
| ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹93 L | ₹1 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹18 L | ₹9 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | -₹15 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹1 Cr | ₹1 Cr | ₹90 L | ₹1 Cr | ₹2 Cr | -₹57 L | ₹51 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | -₹77 L | -₹2 Cr | -₹1 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | -₹2 Cr | ₹2 Cr | -₹46 L | -₹27 L | -₹81 L | ₹22 L | -₹45 L | -₹32 L | ₹5 L | ₹1 Cr | ₹32 L | ₹49 L | ₹2 Cr | ₹55 L | ₹2 Cr | ₹57 L | ₹45 L | -₹19 Cr | ₹50 L | ₹42 L | ₹57 L | ₹87 L | ₹82 L | ₹13 L | ₹45 L | ₹42 L | ₹1 Cr | ₹12 L | ₹39 L | ₹1 Cr | -₹19 L | ₹46 L | ₹61 L | ₹74 L | -₹21 L | ₹65 L | ₹15 L | ₹9 L | ₹60 L | ₹63 L |
| ₹1 Cr | ₹82 L | ₹56 L | ₹93 L | ₹1 Cr | -₹2 Cr | ₹38 L | ₹93 L | ₹1 Cr | ₹22 L | -₹77 L | -₹1 Cr | -₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | -₹2 Cr | ₹2 Cr | ₹35 L | ₹54 L | -₹10,000 | ₹4 Cr | -₹45 L | -₹32 L | -₹5 L | ₹3 Cr | -₹2 Cr | ₹49 L | ₹3 Cr | ₹7 Cr | ₹2 Cr | ₹57 L | ₹45 L | -₹19 Cr | ₹33 L | ₹28 L | ₹39 L | ₹24 L | ₹82 L | ₹13 L | ₹45 L | -₹25 L | ₹1 Cr | ₹12 L | ₹39 L | ₹56 L | -₹19 L | ₹31 L | ₹41 L | ₹63 L | -₹27 L | ₹60 L | ₹10 L | -₹6 L | ₹44 L | ₹48 L |
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
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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹4 Cr | ₹2 L | ₹2 L |
| ₹92 Cr | ₹84 Cr | ₹88 Cr | ₹85 Cr | ₹83 Cr | ₹80 Cr | ₹76 Cr | ₹68 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹6 Cr |
| ₹92 Cr | ₹84 Cr | ₹88 Cr | ₹85 Cr | ₹83 Cr | ₹80 Cr | ₹76 Cr | ₹68 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹6 Cr |
| ₹109 Cr | ₹101 Cr | ₹105 Cr | ₹102 Cr | ₹100 Cr | ₹97 Cr | ₹93 Cr | ₹85 Cr | ₹37 Cr | ₹36 Cr | ₹36 Cr | ₹35 Cr | ₹33 Cr | ₹32 Cr | ₹30 Cr | ₹28 Cr | ₹28 Cr | ₹22 Cr | ₹20 Cr |
| ₹60 Cr | ₹67 Cr | ₹61 Cr | ₹62 Cr | ₹69 Cr | ₹65 Cr | ₹66 Cr | ₹62 Cr | ₹9 Cr | ₹11 Cr | ₹28 Cr | ₹34 Cr | ₹38 Cr | ₹33 Cr | ₹23 Cr | ₹35 Cr | ₹38 Cr | ₹29 Cr | ₹19 Cr |
| ₹0 | ₹0 | ₹26 L | ₹33 L | ₹53 L | ₹50 L | ₹50 L | ₹6 Cr | ₹95 L | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹16 Cr | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹22 Cr | ₹25 Cr | ₹26 Cr | ₹33 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr |
| ₹7 Cr | ₹25 L | ₹25 L | ₹29 L | ₹0 | ₹1 Cr | ₹0 | ₹54 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹11 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 L | ₹4 L | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹85 Cr | ₹90 Cr | ₹82 Cr | ₹82 Cr | ₹91 Cr | ₹92 Cr | ₹92 Cr | ₹101 Cr | ₹17 Cr | ₹22 Cr | ₹39 Cr | ₹53 Cr | ₹56 Cr | ₹49 Cr | ₹38 Cr | ₹39 Cr | ₹40 Cr | ₹31 Cr | ₹22 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3 Cr | ₹13 Cr | ₹4 Cr | ₹25 Cr | ₹14 Cr | ₹9 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr |
| ₹11 Cr | ₹7 Cr | ₹13 Cr | ₹9 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹99 L | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| ₹15 Cr | ₹0 | ₹4 L | ₹0 | ₹4 L | ₹4 L | ₹85 L | ₹8 Cr | ₹48 Cr | ₹46 Cr | ₹26 Cr | ₹26 Cr | ₹24 Cr | ₹20 Cr | ₹20 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹49 L | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹0 | ₹4 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹76 L | ₹56 L | ₹39 L | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr |
| ₹30 Cr | ₹20 Cr | ₹17 Cr | ₹34 Cr | ₹20 Cr | ₹15 Cr | ₹9 Cr | ₹15 Cr | ₹59 Cr | ₹53 Cr | ₹35 Cr | ₹33 Cr | ₹31 Cr | ₹25 Cr | ₹25 Cr | ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr |
| ₹224 Cr | ₹211 Cr | ₹204 Cr | ₹219 Cr | ₹212 Cr | ₹204 Cr | ₹194 Cr | ₹202 Cr | ₹114 Cr | ₹111 Cr | ₹110 Cr | ₹121 Cr | ₹120 Cr | ₹106 Cr | ₹93 Cr | ₹80 Cr | ₹77 Cr | ₹62 Cr | ₹48 Cr |
| ₹17 Cr | ₹17 Cr | ₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹3 Cr | ₹18 Cr | ₹17 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹79 L | ₹1 Cr |
| ₹75 Cr | ₹67 Cr | ₹63 Cr | ₹64 Cr | ₹69 Cr | ₹66 Cr | ₹67 Cr | ₹77 Cr | ₹58 Cr | ₹61 Cr | ₹58 Cr | ₹64 Cr | ₹65 Cr | ₹56 Cr | ₹46 Cr | ₹35 Cr | ₹38 Cr | ₹29 Cr | ₹19 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹188 Cr | ₹177 Cr | ₹179 Cr | ₹177 Cr | ₹177 Cr | ₹176 Cr | ₹176 Cr | ₹175 Cr | ₹77 Cr | ₹74 Cr | ₹72 Cr | ₹71 Cr | ₹70 Cr | ₹53 Cr | ₹50 Cr | ₹47 Cr | ₹46 Cr | ₹43 Cr | ₹35 Cr |
| ₹58 Cr | ₹57 Cr | ₹57 Cr | ₹56 Cr | ₹52 Cr | ₹50 Cr | ₹47 Cr | ₹44 Cr | ₹38 Cr | ₹36 Cr | ₹33 Cr | ₹29 Cr | ₹26 Cr | ₹23 Cr | ₹20 Cr | ₹17 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr |
| ₹130 Cr | ₹120 Cr | ₹122 Cr | ₹122 Cr | ₹125 Cr | ₹126 Cr | ₹129 Cr | ₹132 Cr | ₹39 Cr | ₹38 Cr | ₹39 Cr | ₹42 Cr | ₹44 Cr | ₹31 Cr | ₹30 Cr | ₹30 Cr | ₹32 Cr | ₹31 Cr | ₹25 Cr |
| ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹15 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹4 Cr | ₹60 L |
| ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹12 Cr | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹3 L | ₹0 | ₹0 |
| ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹12 Cr | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹3 L | ₹0 | ₹0 |
| ₹20 L | ₹20 L | ₹33 L | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹23 Cr | ₹30 Cr | ₹19 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹144 Cr | ₹137 Cr | ₹136 Cr | ₹148 Cr | ₹151 Cr | ₹153 Cr | ₹156 Cr | ₹163 Cr | ₹75 Cr | ₹62 Cr | ₹68 Cr | ₹69 Cr | ₹79 Cr | ₹75 Cr | ₹59 Cr | ₹40 Cr | ₹41 Cr | ₹36 Cr | ₹26 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹64 L | ₹0 |
| ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹3 Cr | ₹2 Cr | ₹19 Cr | ₹21 Cr | ₹22 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr | ₹9 Cr | ₹7 Cr |
| ₹14 Cr | ₹9 Cr | ₹19 Cr | ₹29 Cr | ₹8 Cr | ₹21 Cr | ₹14 Cr | ₹12 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr |
| ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹1 Cr | ₹46 L | ₹1 Cr | ₹73 L | ₹80 L | ₹50 L | ₹5 Cr | ₹61 L | ₹71 L | ₹40 L | ₹37 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹93 L | ₹66 L | ₹69 L | ₹1 Cr | ₹14 L | ₹14 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹24 L | ₹37 L | ₹81 L | ₹14 L |
| ₹59 Cr | ₹58 Cr | ₹45 Cr | ₹28 Cr | ₹35 Cr | ₹13 Cr | ₹17 Cr | ₹16 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹25 Cr | ₹14 Cr | ₹5 Cr | ₹4 Cr | ₹19 Cr | ₹15 Cr | ₹10 Cr | ₹9 Cr |
| ₹80 Cr | ₹74 Cr | ₹68 Cr | ₹71 Cr | ₹60 Cr | ₹51 Cr | ₹38 Cr | ₹39 Cr | ₹39 Cr | ₹49 Cr | ₹41 Cr | ₹52 Cr | ₹40 Cr | ₹31 Cr | ₹34 Cr | ₹40 Cr | ₹37 Cr | ₹27 Cr | ₹22 Cr |
| ₹50 Cr | ₹54 Cr | ₹51 Cr | ₹37 Cr | ₹40 Cr | ₹36 Cr | ₹28 Cr | ₹24 Cr | -₹20 Cr | -₹4 Cr | ₹7 Cr | ₹19 Cr | ₹9 Cr | ₹6 Cr | ₹9 Cr | ₹27 Cr | ₹28 Cr | ₹18 Cr | ₹16 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹15 L | ₹20 L | ₹1 L | ₹1 L | ₹1 L | ₹2 L | ₹3 L |
| ₹224 Cr | ₹211 Cr | ₹204 Cr | ₹219 Cr | ₹212 Cr | ₹204 Cr | ₹194 Cr | ₹202 Cr | ₹114 Cr | ₹111 Cr | ₹110 Cr | ₹121 Cr | ₹120 Cr | ₹106 Cr | ₹93 Cr | ₹80 Cr | ₹77 Cr | ₹62 Cr | ₹48 Cr |
| ₹64 | ₹59 | ₹61 | ₹60 | ₹58 | ₹57 | ₹54 | ₹50 | ₹22 | ₹21 | ₹21 | ₹20 | ₹19 | ₹19 | ₹18 | ₹17 | ₹18 | ₹16 | ₹14 |
| ₹64 | ₹59 | ₹61 | ₹60 | ₹58 | ₹57 | ₹54 | ₹50 | ₹22 | ₹21 | ₹21 | ₹20 | ₹19 | ₹19 | ₹18 | ₹17 | ₹18 | ₹16 | ₹14 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3 Cr | -₹2 Cr | ₹3 Cr | ₹60 L | -₹50 L | ₹4 Cr | ₹4 Cr | -₹17 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr |
| ₹9 Cr | ₹7 Cr | ₹10 Cr | ₹15 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹13 Cr | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr |
| -₹11 Cr | -₹54 L | -₹5 Cr | ₹66 L | -₹4 Cr | -₹7 Cr | -₹2 Cr | -₹21 L | ₹16 Cr | -₹11 Cr | -₹15 Cr | ₹35 L | ₹2 Cr | -₹61 L | -₹8 Cr | ₹1 Cr | -₹5 Cr | -₹2 Cr | ₹26 L |
| ₹1 Cr | ₹5 Cr | ₹8 Cr | ₹16 Cr | ₹6 Cr | ₹6 Cr | ₹13 Cr | -₹4 Cr | ₹28 Cr | ₹3 Cr | -₹16 L | ₹15 Cr | ₹14 Cr | ₹10 Cr | ₹4 Cr | ₹5 Cr | -₹77 L | ₹3 Cr | ₹5 Cr |
| ₹1 Cr | ₹5 Cr | ₹8 Cr | ₹16 Cr | ₹6 Cr | ₹6 Cr | ₹13 Cr | -₹4 Cr | ₹27 Cr | ₹2 Cr | -₹40 L | ₹15 Cr | ₹14 Cr | ₹9 Cr | ₹3 Cr | ₹5 Cr | -₹2 Cr | ₹3 Cr | ₹5 Cr |
| -₹5 Cr | ₹2 Cr | -₹2 Cr | -₹23 L | -₹1 Cr | -₹10 L | -₹1 Cr | -₹19 L | -₹60 L | ₹2 Cr | ₹17 Cr | -₹5 Cr | -₹14 Cr | -₹17 Cr | -₹3 Cr | -₹4 Cr | -₹11 Cr | -₹13 Cr | -₹3 Cr |
| ₹3 Cr | -₹6 Cr | -₹7 Cr | -₹17 Cr | -₹5 Cr | -₹6 Cr | -₹17 Cr | ₹10 Cr | -₹26 Cr | -₹6 Cr | -₹15 Cr | -₹11 Cr | ₹67 L | ₹4 Cr | ₹4 Cr | -₹1 Cr | ₹13 Cr | ₹10 Cr | -₹2 Cr |
| ₹12 L | ₹31 L | -₹50 L | -₹93 L | -₹81 L | ₹57 L | -₹4 Cr | ₹6 Cr | ₹60 L | -₹100 L | ₹72 L | -₹7 L | ₹30 L | -₹4 Cr | ₹4 Cr | -₹10 L | ₹32 L | ₹3 L | -₹1 L |
| ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹1 Cr | ₹46 L | ₹1 Cr | ₹73 L | ₹80 L | ₹50 L | ₹5 Cr | ₹61 L | ₹71 L | ₹40 L | ₹37 L | ₹38 L |
| ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹1 Cr | ₹46 L | ₹1 Cr | ₹73 L | ₹80 L | ₹50 L | ₹5 Cr | ₹61 L | ₹71 L | ₹40 L | ₹37 L |
Fundamental Ratios
Consolidated
Standalone
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