Ambika Cotton Mills Share Price
1638.50+3.80 (+0.23%)
+12.58% 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 |
|---|---|---|---|
| 4% | 2% | -9% | -15% |
| 2% | 5% | -29% | 4% |
| 7% | 1% | 0% | 12% |
| 14% | 14% | 10% | 7% |
Peer Comparison
Symbol
TRIDENT
SANATHAN
NITINSPIN
FILATEX
GHCLTEXTIL
PASHUPATI
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 23.99 | ₹12215 Cr | 30.91 | 0.31 | 1.35 | ₹377 Cr |
| 458 | ₹3636 Cr | 59.86 | 2.82 | 20.95 | ₹77 Cr |
| 640.05 | ₹3595 Cr | 16.97 | 13.39 | 64.16 | ₹178 Cr |
| 76.94 | ₹3408 Cr | 17.83 | 1.09 | 6.06 | ₹183 Cr |
| 136 | ₹1320 Cr | 13.72 | 4.12 | 16.36 | ₹70 Cr |
| 82.47 | ₹1311 Cr | 83.8 | 0.46 | 1.55 | ₹10 Cr |
| 291.8 | ₹1059 Cr | 13.98 | 19.38 | 46.7 | ₹22 Cr |
| 1,638.5 | ₹936 Cr | 11.51 | 44.89 | 178.62 | ₹72 Cr |
| 701.1 | ₹840 Cr | 16.42 | 22.17 | 67.7 | ₹36 Cr |
| 11.34 | ₹795 Cr | 28.86 | 0.02 | 0.66 | ₹24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹258 Cr | ₹215 Cr | ₹174 Cr | ₹200 Cr | ₹192 Cr | ₹136 Cr | ₹156 Cr | ₹200 Cr | ₹209 Cr | ₹206 Cr | ₹196 Cr | ₹199 Cr | ₹222 Cr | ₹186 Cr | ₹188 Cr | ₹219 Cr | ₹254 Cr | ₹260 Cr | ₹252 Cr | ₹221 Cr | ₹188 Cr | ₹196 Cr | ₹193 Cr | ₹146 Cr | ₹99 Cr | ₹147 Cr | ₹165 Cr | ₹160 Cr | ₹151 Cr | ₹154 Cr | ₹164 Cr | ₹175 Cr | ₹163 Cr | ₹159 Cr | ₹148 Cr | ₹140 Cr | ₹138 Cr | ₹143 Cr | ₹127 Cr | ₹133 Cr | ₹126 Cr | ₹120 Cr | ₹124 Cr | ₹123 Cr | ₹124 Cr | ₹122 Cr | ₹123 Cr | ₹129 Cr | ₹121 Cr | ₹118 Cr | ₹128 Cr | ₹125 Cr | ₹107 Cr | ₹110 Cr | ₹94 Cr | ₹104 Cr |
| ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹11 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹71 L | ₹12 L | ₹4 L | ₹11 L | ₹6 L | ₹12 L | ₹17 L | ₹4 L | ₹23 L | ₹32 L | ₹37 L | ₹33 L | ₹16 L | ₹13 L | ₹50 L | ₹34 L | ₹6 L | ₹33 L | ₹11 L | ₹38 L | ₹24 L | ₹10 L | ₹2 Cr | ₹7 L | ₹8 L | ₹8 L | ₹3 L | ₹8 L | ₹8 L | ₹4 L | -₹31 L | ₹7 L | ₹39 L | ₹7 L | ₹10 L | ₹6 L | ₹6 L |
| ₹261 Cr | ₹221 Cr | ₹177 Cr | ₹203 Cr | ₹195 Cr | ₹143 Cr | ₹163 Cr | ₹207 Cr | ₹216 Cr | ₹210 Cr | ₹200 Cr | ₹203 Cr | ₹233 Cr | ₹190 Cr | ₹192 Cr | ₹222 Cr | ₹257 Cr | ₹263 Cr | ₹254 Cr | ₹221 Cr | ₹188 Cr | ₹196 Cr | ₹193 Cr | ₹146 Cr | ₹99 Cr | ₹147 Cr | ₹165 Cr | ₹160 Cr | ₹152 Cr | ₹155 Cr | ₹164 Cr | ₹175 Cr | ₹163 Cr | ₹160 Cr | ₹148 Cr | ₹140 Cr | ₹138 Cr | ₹143 Cr | ₹128 Cr | ₹133 Cr | ₹126 Cr | ₹122 Cr | ₹124 Cr | ₹124 Cr | ₹124 Cr | ₹122 Cr | ₹124 Cr | ₹129 Cr | ₹121 Cr | ₹117 Cr | ₹128 Cr | ₹125 Cr | ₹107 Cr | ₹110 Cr | ₹94 Cr | ₹104 Cr |
| ₹224 Cr | ₹185 Cr | ₹154 Cr | ₹178 Cr | ₹170 Cr | ₹118 Cr | ₹139 Cr | ₹183 Cr | ₹181 Cr | ₹183 Cr | ₹176 Cr | ₹180 Cr | ₹204 Cr | ₹162 Cr | ₹154 Cr | ₹183 Cr | ₹203 Cr | ₹199 Cr | ₹183 Cr | ₹159 Cr | ₹139 Cr | ₹155 Cr | ₹163 Cr | ₹127 Cr | ₹91 Cr | ₹132 Cr | ₹141 Cr | ₹143 Cr | ₹129 Cr | ₹134 Cr | ₹139 Cr | ₹150 Cr | ₹138 Cr | ₹137 Cr | ₹127 Cr | ₹119 Cr | ₹118 Cr | ₹124 Cr | ₹109 Cr | ₹113 Cr | ₹107 Cr | ₹106 Cr | ₹109 Cr | ₹108 Cr | ₹107 Cr | ₹106 Cr | ₹108 Cr | ₹111 Cr | ₹101 Cr | ₹102 Cr | ₹106 Cr | ₹106 Cr | ₹92 Cr | ₹95 Cr | ₹80 Cr | ₹87 Cr |
| ₹43 Cr | ₹41 Cr | ₹28 Cr | ₹30 Cr | ₹30 Cr | ₹31 Cr | ₹29 Cr | ₹30 Cr | ₹40 Cr | ₹34 Cr | ₹31 Cr | ₹30 Cr | ₹36 Cr | ₹35 Cr | ₹46 Cr | ₹46 Cr | ₹61 Cr | ₹71 Cr | ₹78 Cr | ₹69 Cr | ₹56 Cr | ₹48 Cr | ₹37 Cr | ₹26 Cr | ₹15 Cr | ₹22 Cr | ₹31 Cr | ₹24 Cr | ₹30 Cr | ₹28 Cr | ₹32 Cr | ₹33 Cr | ₹32 Cr | ₹30 Cr | ₹29 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹26 Cr | ₹27 Cr | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹25 Cr | ₹24 Cr | ₹23 Cr | ₹25 Cr | ₹27 Cr | ₹25 Cr | ₹30 Cr | ₹27 Cr | ₹22 Cr | ₹22 Cr | ₹21 Cr | ₹24 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹76 L | ₹63 L | ₹33 L | ₹32 L | ₹25 L | ₹33 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹94 L | ₹92 L | ₹86 L | ₹98 L | ₹37 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr |
| ₹35 Cr | ₹33 Cr | ₹20 Cr | ₹22 Cr | ₹21 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr | ₹30 Cr | ₹22 Cr | ₹18 Cr | ₹18 Cr | ₹27 Cr | ₹25 Cr | ₹37 Cr | ₹38 Cr | ₹53 Cr | ₹63 Cr | ₹70 Cr | ₹62 Cr | ₹49 Cr | ₹40 Cr | ₹28 Cr | ₹17 Cr | ₹6 Cr | ₹13 Cr | ₹22 Cr | ₹14 Cr | ₹20 Cr | ₹18 Cr | ₹22 Cr | ₹23 Cr | ₹23 Cr | ₹20 Cr | ₹21 Cr | ₹19 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹19 Cr | ₹17 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹17 Cr | ₹18 Cr | ₹12 Cr | ₹20 Cr | ₹17 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr |
| ₹26 Cr | ₹25 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹22 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹21 Cr | ₹18 Cr | ₹27 Cr | ₹28 Cr | ₹39 Cr | ₹47 Cr | ₹52 Cr | ₹46 Cr | ₹36 Cr | ₹29 Cr | ₹21 Cr | ₹13 Cr | ₹5 Cr | ₹10 Cr | ₹16 Cr | ₹12 Cr | ₹14 Cr | ₹13 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr | ₹11 Cr | ₹13 Cr | ₹13 Cr | ₹10 Cr | ₹15 Cr | ₹14 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
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
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 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹898 Cr | ₹853 Cr | ₹811 Cr | ₹719 Cr | ₹559 Cr | ₹500 Cr | ₹469 Cr | ₹423 Cr | ₹369 Cr | ₹329 Cr | ₹295 Cr | ₹254 Cr | ₹215 Cr | ₹190 Cr | ₹170 Cr | ₹130 Cr | ₹115 Cr | ₹105 Cr | ₹92 Cr |
| ₹898 Cr | ₹853 Cr | ₹811 Cr | ₹719 Cr | ₹559 Cr | ₹500 Cr | ₹469 Cr | ₹423 Cr | ₹369 Cr | ₹329 Cr | ₹295 Cr | ₹254 Cr | ₹215 Cr | ₹190 Cr | ₹170 Cr | ₹130 Cr | ₹115 Cr | ₹105 Cr | ₹92 Cr |
| ₹904 Cr | ₹859 Cr | ₹817 Cr | ₹725 Cr | ₹565 Cr | ₹506 Cr | ₹475 Cr | ₹429 Cr | ₹375 Cr | ₹335 Cr | ₹301 Cr | ₹260 Cr | ₹220 Cr | ₹196 Cr | ₹175 Cr | ₹136 Cr | ₹121 Cr | ₹111 Cr | ₹98 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹31 Cr | ₹62 Cr | ₹93 Cr | ₹140 Cr | ₹234 Cr | ₹252 Cr | ₹279 Cr | ₹202 Cr |
| ₹26 Cr | ₹20 Cr | ₹19 Cr | ₹20 Cr | ₹21 Cr | ₹24 Cr | ₹27 Cr | ₹30 Cr | ₹32 Cr | ₹37 Cr | ₹41 Cr | ₹41 Cr | ₹45 Cr | ₹48 Cr | ₹48 Cr | ₹33 Cr | ₹32 Cr | ₹28 Cr | ₹22 Cr |
| ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹34 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹30 Cr | ₹35 Cr | ₹38 Cr | ₹32 Cr | ₹37 Cr | ₹45 Cr | ₹72 Cr | ₹106 Cr | ₹140 Cr | ₹187 Cr | ₹267 Cr | ₹283 Cr | ₹307 Cr | ₹225 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹145 Cr | ₹84 Cr | ₹123 Cr | ₹60 Cr | ₹23 Cr | ₹9 Cr | ₹7 Cr | ₹61 Cr | ₹45 Cr | ₹19 Cr | ₹23 Cr | ₹33 Cr | ₹49 Cr | ₹34 Cr | ₹43 Cr | ₹53 Cr | ₹29 Cr | ₹31 Cr | ₹44 Cr |
| ₹17 Cr | ₹17 Cr | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹7 Cr | ₹8 Cr | ₹16 Cr | ₹13 Cr | ₹25 Cr | ₹42 Cr | ₹38 Cr | ₹36 Cr | ₹41 Cr | ₹5 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr |
| ₹51 Cr | ₹82 Cr | ₹0 | ₹0 | ₹10 L | ₹69 Cr | ₹89 Cr | ₹28 Cr | ₹7 Cr | ₹20 Cr | ₹46 Cr | ₹39 Cr | ₹100 L | ₹29 Cr | ₹91 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹19 Cr | ₹21 Cr | ₹42 Cr | ₹64 Cr | ₹26 Cr | ₹20 Cr | ₹27 Cr | ₹21 Cr | ₹17 Cr | ₹13 Cr | ₹23 Cr | ₹21 Cr | ₹15 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr |
| ₹232 Cr | ₹204 Cr | ₹179 Cr | ₹136 Cr | ₹59 Cr | ₹110 Cr | ₹130 Cr | ₹118 Cr | ₹85 Cr | ₹64 Cr | ₹118 Cr | ₹134 Cr | ₹103 Cr | ₹107 Cr | ₹178 Cr | ₹62 Cr | ₹33 Cr | ₹39 Cr | ₹50 Cr |
| ₹1170 Cr | ₹1090 Cr | ₹1022 Cr | ₹888 Cr | ₹651 Cr | ₹646 Cr | ₹640 Cr | ₹585 Cr | ₹493 Cr | ₹436 Cr | ₹463 Cr | ₹466 Cr | ₹430 Cr | ₹443 Cr | ₹541 Cr | ₹465 Cr | ₹438 Cr | ₹457 Cr | ₹373 Cr |
| ₹73 Cr | ₹85 Cr | ₹66 Cr | ₹137 Cr | ₹53 Cr | ₹43 Cr | ₹57 Cr | ₹75 Cr | ₹24 Cr | ₹5 Cr | ₹5 Cr | ₹14 Cr | ₹40 Cr | ₹40 Cr | ₹11 Cr | ₹96 Cr | ₹41 Cr | ₹94 Cr | ₹161 Cr |
| ₹51 Cr | ₹82 Cr | ₹0 | ₹0 | ₹10 L | ₹69 Cr | ₹89 Cr | ₹28 Cr | ₹7 Cr | ₹20 Cr | ₹63 Cr | ₹100 Cr | ₹94 Cr | ₹152 Cr | ₹260 Cr | ₹234 Cr | ₹252 Cr | ₹279 Cr | ₹202 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹729 Cr | ₹709 Cr | ₹665 Cr | ₹649 Cr | ₹639 Cr | ₹612 Cr | ₹598 Cr | ₹568 Cr | ₹535 Cr | ₹507 Cr | ₹493 Cr | ₹484 Cr | ₹466 Cr | ₹457 Cr | ₹451 Cr | ₹367 Cr | ₹366 Cr | ₹329 Cr | ₹228 Cr |
| ₹488 Cr | ₹476 Cr | ₹450 Cr | ₹422 Cr | ₹394 Cr | ₹365 Cr | ₹338 Cr | ₹309 Cr | ₹281 Cr | ₹252 Cr | ₹224 Cr | ₹195 Cr | ₹174 Cr | ₹147 Cr | ₹120 Cr | ₹96 Cr | ₹75 Cr | ₹57 Cr | ₹43 Cr |
| ₹241 Cr | ₹232 Cr | ₹215 Cr | ₹227 Cr | ₹245 Cr | ₹246 Cr | ₹260 Cr | ₹259 Cr | ₹254 Cr | ₹255 Cr | ₹270 Cr | ₹289 Cr | ₹291 Cr | ₹310 Cr | ₹331 Cr | ₹272 Cr | ₹291 Cr | ₹273 Cr | ₹185 Cr |
| ₹8 Cr | ₹3 Cr | ₹53,000 | ₹3 L | ₹4 Cr | ₹6 Cr | ₹1 Cr | ₹31 L | ₹0 | ₹0 | ₹61,000 | ₹100 L | ₹36 L | ₹0 | ₹58 L | ₹66 L | ₹38 L | ₹21 Cr | ₹27 Cr |
| ₹12 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹10 Cr | ₹7 Cr | ₹10 Cr | ₹18 Cr | ₹19 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹261 Cr | ₹247 Cr | ₹224 Cr | ₹235 Cr | ₹257 Cr | ₹264 Cr | ₹268 Cr | ₹264 Cr | ₹260 Cr | ₹259 Cr | ₹281 Cr | ₹299 Cr | ₹302 Cr | ₹328 Cr | ₹351 Cr | ₹272 Cr | ₹291 Cr | ₹293 Cr | ₹212 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹15 Cr | ₹62 L | ₹44 L | ₹44 L | ₹39 L | ₹20 L | ₹33 L | ₹31 L | ₹26 L | ₹11 L | ₹8 L | ₹7 L | ₹6 L | ₹5 L | ₹6 L | ₹5 L | ₹11 L | ₹21 L | ₹82,500 |
| ₹568 Cr | ₹525 Cr | ₹397 Cr | ₹229 Cr | ₹313 Cr | ₹303 Cr | ₹272 Cr | ₹240 Cr | ₹151 Cr | ₹124 Cr | ₹145 Cr | ₹133 Cr | ₹92 Cr | ₹83 Cr | ₹150 Cr | ₹137 Cr | ₹109 Cr | ₹108 Cr | ₹134 Cr |
| ₹26 Cr | ₹25 Cr | ₹39 Cr | ₹46 Cr | ₹13 Cr | ₹18 Cr | ₹13 Cr | ₹14 Cr | ₹41 Cr | ₹19 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹11 Cr | ₹21 Cr | ₹24 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr |
| ₹192 Cr | ₹217 Cr | ₹277 Cr | ₹280 Cr | ₹2 Cr | ₹7 Cr | ₹22 Cr | ₹5 Cr | ₹11 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹13 Cr | ₹6 Cr |
| ₹9 Cr | ₹11 Cr | ₹10 Cr | ₹16 Cr | ₹10 Cr | ₹25 Cr | ₹27 Cr | ₹20 Cr | ₹9 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹49 L | ₹42 L | ₹41 L | ₹72 L |
| ₹100 Cr | ₹64 Cr | ₹74 Cr | ₹82 Cr | ₹54 Cr | ₹29 Cr | ₹37 Cr | ₹43 Cr | ₹20 Cr | ₹22 Cr | ₹19 Cr | ₹17 Cr | ₹14 Cr | ₹8 Cr | ₹4 Cr | ₹26 Cr | ₹28 Cr | ₹38 Cr | ₹15 Cr |
| ₹909 Cr | ₹843 Cr | ₹798 Cr | ₹653 Cr | ₹394 Cr | ₹382 Cr | ₹371 Cr | ₹322 Cr | ₹233 Cr | ₹177 Cr | ₹182 Cr | ₹168 Cr | ₹128 Cr | ₹116 Cr | ₹190 Cr | ₹193 Cr | ₹147 Cr | ₹164 Cr | ₹161 Cr |
| ₹677 Cr | ₹639 Cr | ₹619 Cr | ₹517 Cr | ₹335 Cr | ₹272 Cr | ₹241 Cr | ₹203 Cr | ₹147 Cr | ₹113 Cr | ₹65 Cr | ₹33 Cr | ₹25 Cr | ₹8 Cr | ₹12 Cr | ₹131 Cr | ₹113 Cr | ₹125 Cr | ₹111 Cr |
| ₹1170 Cr | ₹1090 Cr | ₹1022 Cr | ₹888 Cr | ₹651 Cr | ₹646 Cr | ₹640 Cr | ₹585 Cr | ₹493 Cr | ₹436 Cr | ₹463 Cr | ₹466 Cr | ₹430 Cr | ₹443 Cr | ₹541 Cr | ₹465 Cr | ₹438 Cr | ₹457 Cr | ₹373 Cr |
| ₹1,579 | ₹1,500 | ₹1,426 | ₹1,266 | ₹987 | ₹884 | ₹829 | ₹749 | ₹654 | ₹570 | ₹513 | ₹442 | ₹375 | ₹333 | ₹299 | ₹232 | ₹206 | ₹189 | ₹167 |
| ₹1,579 | ₹1,500 | ₹1,426 | ₹1,266 | ₹987 | ₹884 | ₹829 | ₹749 | ₹654 | ₹570 | ₹513 | ₹442 | ₹375 | ₹333 | ₹299 | ₹232 | ₹206 | ₹189 | ₹167 |
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 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹90 Cr | ₹84 Cr | ₹152 Cr | ₹244 Cr | ₹90 Cr | ₹69 Cr | ₹87 Cr | ₹80 Cr | ₹72 Cr | ₹59 Cr | ₹64 Cr | ₹60 Cr | ₹41 Cr | ₹32 Cr | ₹60 Cr | ₹24 Cr | ₹13 Cr | ₹19 Cr | ₹24 Cr |
| ₹12 Cr | ₹24 Cr | ₹22 Cr | ₹26 Cr | ₹34 Cr | ₹36 Cr | ₹37 Cr | ₹33 Cr | ₹32 Cr | ₹33 Cr | ₹34 Cr | ₹39 Cr | ₹46 Cr | ₹46 Cr | ₹37 Cr | ₹35 Cr | ₹35 Cr | ₹26 Cr | ₹21 Cr |
| ₹48 Cr | -₹228 Cr | -₹212 Cr | ₹100 Cr | ₹84 L | -₹31 Cr | -₹84 Cr | -₹74 Cr | -₹20 Cr | -₹3 Cr | -₹39 Cr | -₹46 Cr | ₹14 Cr | ₹66 Cr | -₹12 Cr | -₹17 Cr | ₹4 Cr | ₹11 Cr | -₹17 Cr |
| ₹151 Cr | -₹119 Cr | -₹37 Cr | ₹370 Cr | ₹125 Cr | ₹75 Cr | ₹40 Cr | ₹39 Cr | ₹84 Cr | ₹88 Cr | ₹58 Cr | ₹54 Cr | ₹101 Cr | ₹144 Cr | ₹85 Cr | ₹41 Cr | ₹53 Cr | ₹57 Cr | ₹28 Cr |
| ₹129 Cr | -₹138 Cr | -₹80 Cr | ₹302 Cr | ₹103 Cr | ₹50 Cr | ₹10 Cr | ₹16 Cr | ₹67 Cr | ₹67 Cr | ₹43 Cr | ₹38 Cr | ₹87 Cr | ₹135 Cr | ₹73 Cr | ₹37 Cr | ₹51 Cr | ₹56 Cr | ₹27 Cr |
| -₹23 Cr | -₹26 Cr | -₹4 Cr | -₹3 Cr | -₹25 Cr | -₹3 Cr | -₹46 Cr | -₹32 Cr | -₹28 Cr | -₹13 Cr | -₹9 Cr | -₹28 Cr | -₹9 Cr | -₹4 Cr | -₹83 Cr | -₹2 Cr | -₹15 Cr | -₹95 Cr | -₹50 Cr |
| -₹67 Cr | ₹43 Cr | -₹26 Cr | -₹21 Cr | -₹84 Cr | -₹46 Cr | ₹37 Cr | ₹10 Cr | -₹32 Cr | -₹52 Cr | -₹34 Cr | -₹8 Cr | -₹79 Cr | -₹132 Cr | ₹7 Cr | -₹32 Cr | -₹47 Cr | ₹47 Cr | ₹25 Cr |
| ₹39 Cr | -₹121 Cr | -₹110 Cr | ₹277 Cr | -₹5 Cr | ₹86 L | ₹1 Cr | -₹5 Cr | ₹6 Cr | ₹2 Cr | ₹10 L | ₹1 Cr | -₹51 L | -₹60 L | -₹3 Cr | ₹3 Cr | -₹11 Cr | ₹8 Cr | ₹2 Cr |
| ₹49 Cr | ₹169 Cr | ₹280 Cr | ₹2 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹10 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹13 Cr | ₹6 Cr | ₹4 Cr |
| -₹2 L | ₹12,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹71,000 | ₹11,000 | -₹5 L | -₹2 L | ₹3,000 | -₹5,437 | ₹0 | ₹364 | -₹6,423 | ₹19,108 | ₹331 | ₹0 | ₹0 |
| ₹87 Cr | ₹49 Cr | ₹169 Cr | ₹280 Cr | ₹2 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹10 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹13 Cr | ₹6 Cr |
Fundamental Ratios
Consolidated
Standalone
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