Andrew Yule & Company Share Price
28.55+0.54 (+1.93%)
+3.86% 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 |
|---|---|---|---|
| -2% | 1% | -9% | 1% |
| - | - | - | 60% |
| - | 2% | 1% | 2% |
| -1% | -4% | -8% | -8% |
Peer Comparison
Symbol
TATACONSUM-A
CCL-A
DTIL-T
BNALTD-T
ANDREWYU-B
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,011.65 | ₹101107 Cr | 61.83 | 4.31 | 23.01 | ₹1542 Cr |
| 1,089.6 | ₹14758 Cr | 34.12 | 8.75 | 44.18 | ₹388 Cr |
| 154.95 | ₹156 Cr | — | 4.3 | 5.82 | -₹3 Cr |
| 355.1 | ₹110 Cr | 151 | 6.11 | 26 | -₹4 Cr |
| 28.55 | ₹1370 Cr | — | -0.05 | -0.71 | -₹31 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹58 Cr | ₹93 Cr | ₹75 Cr | ₹72 Cr | ₹56 Cr | ₹98 Cr | ₹68 Cr | ₹89 Cr | ₹56 Cr | ₹77 Cr | ₹87 Cr | ₹88 Cr | ₹59 Cr | ₹81 Cr | ₹120 Cr | ₹116 Cr | ₹57 Cr | ₹62 Cr | ₹182 Cr | ₹124 Cr | ₹46 Cr | ₹58 Cr | ₹107 Cr | ₹131 Cr | ₹35 Cr | ₹42 Cr | ₹86 Cr | ₹110 Cr | ₹62 Cr | ₹72 Cr | ₹83 Cr | ₹99 Cr | ₹58 Cr |
| ₹1 Cr | ₹7 Cr | ₹10 Cr | ₹11 Cr | ₹60 Cr | ₹36 Cr | ₹11 Cr | ₹11 Cr | ₹5 Cr | ₹9 Cr | ₹12 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹2 Cr | ₹11 Cr | ₹22 Cr | ₹21 Cr | ₹3 Cr | ₹2 Cr | ₹13 Cr | ₹14 Cr | ₹2 Cr | ₹7 Cr | ₹11 Cr | ₹9 Cr | ₹3 Cr | ₹14 Cr | ₹10 Cr | ₹16 Cr | ₹2 Cr |
| ₹59 Cr | ₹100 Cr | ₹85 Cr | ₹83 Cr | ₹116 Cr | ₹135 Cr | ₹79 Cr | ₹101 Cr | ₹61 Cr | ₹86 Cr | ₹98 Cr | ₹96 Cr | ₹69 Cr | ₹91 Cr | ₹129 Cr | ₹126 Cr | ₹59 Cr | ₹73 Cr | ₹204 Cr | ₹145 Cr | ₹49 Cr | ₹60 Cr | ₹119 Cr | ₹145 Cr | ₹37 Cr | ₹49 Cr | ₹97 Cr | ₹119 Cr | ₹65 Cr | ₹86 Cr | ₹92 Cr | ₹115 Cr | ₹60 Cr |
| ₹74 Cr | ₹143 Cr | ₹90 Cr | ₹78 Cr | ₹85 Cr | ₹142 Cr | ₹90 Cr | ₹81 Cr | ₹69 Cr | ₹114 Cr | ₹109 Cr | ₹102 Cr | ₹81 Cr | ₹100 Cr | ₹116 Cr | ₹96 Cr | ₹76 Cr | ₹75 Cr | ₹187 Cr | ₹114 Cr | ₹53 Cr | ₹90 Cr | ₹109 Cr | ₹97 Cr | ₹43 Cr | ₹78 Cr | ₹91 Cr | ₹102 Cr | ₹71 Cr | ₹86 Cr | ₹90 Cr | ₹92 Cr | ₹69 Cr |
| -₹13 Cr | -₹41 Cr | -₹4 Cr | ₹6 Cr | ₹32 Cr | -₹6 Cr | -₹9 Cr | ₹21 Cr | -₹6 Cr | -₹26 Cr | -₹10 Cr | -₹5 Cr | -₹11 Cr | -₹6 Cr | ₹15 Cr | ₹32 Cr | -₹15 Cr | -₹51 L | ₹18 Cr | ₹33 Cr | -₹2 Cr | -₹28 Cr | ₹12 Cr | ₹49 Cr | -₹4 Cr | -₹28 Cr | ₹8 Cr | ₹18 Cr | -₹5 Cr | ₹2 Cr | ₹3 Cr | ₹25 Cr | -₹8 Cr |
| ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹52 L | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr |
| -₹21 Cr | -₹50 Cr | -₹11 Cr | ₹38 L | ₹26 Cr | -₹16 Cr | -₹15 Cr | ₹15 Cr | -₹13 Cr | -₹33 Cr | -₹15 Cr | -₹9 Cr | -₹16 Cr | -₹11 Cr | ₹10 Cr | ₹28 Cr | -₹19 Cr | -₹6 Cr | -₹6 Cr | ₹29 Cr | -₹6 Cr | -₹31 Cr | ₹9 Cr | ₹46 Cr | -₹9 Cr | -₹31 Cr | ₹4 Cr | ₹14 Cr | -₹8 Cr | -₹1 Cr | ₹51 L | ₹21 Cr | -₹11 Cr |
| -₹21 Cr | -₹43 Cr | -₹11 Cr | -₹1 Cr | ₹24 Cr | -₹12 Cr | -₹14 Cr | ₹13 Cr | -₹12 Cr | -₹28 Cr | -₹13 Cr | -₹7 Cr | -₹16 Cr | -₹11 Cr | ₹5 Cr | ₹25 Cr | -₹18 Cr | -₹18 Cr | -₹6 Cr | ₹29 Cr | -₹6 Cr | -₹25 Cr | ₹9 Cr | ₹46 Cr | -₹9 Cr | -₹30 Cr | ₹4 Cr | ₹14 Cr | -₹9 Cr | -₹5 Cr | ₹51 L | ₹21 Cr | -₹11 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
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
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹98 Cr | ₹98 Cr | ₹98 Cr | ₹98 Cr | ₹98 Cr | ₹98 Cr | ₹98 Cr | ₹98 Cr | ₹98 Cr | ₹67 Cr | ₹67 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹64 Cr | ₹59 Cr | ₹59 Cr | ₹57 Cr | ₹58 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹29 Cr | ₹29 Cr | ₹30 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹7 Cr | ₹2 Cr | ₹109 Cr |
| ₹241 Cr | ₹242 Cr | ₹287 Cr | ₹276 Cr | ₹281 Cr | ₹245 Cr | ₹253 Cr | ₹257 Cr | ₹238 Cr | ₹270 Cr | ₹249 Cr | ₹209 Cr | ₹161 Cr | ₹136 Cr | ₹111 Cr | ₹56 Cr | -₹20 Cr | -₹55 Cr | -₹302 Cr |
| ₹241 Cr | ₹242 Cr | ₹287 Cr | ₹276 Cr | ₹281 Cr | ₹245 Cr | ₹253 Cr | ₹257 Cr | ₹238 Cr | ₹167 Cr | ₹249 Cr | ₹209 Cr | ₹161 Cr | ₹136 Cr | ₹111 Cr | ₹56 Cr | -₹20 Cr | -₹55 Cr | -₹302 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹103 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹339 Cr | ₹339 Cr | ₹385 Cr | ₹374 Cr | ₹379 Cr | ₹343 Cr | ₹351 Cr | ₹355 Cr | ₹336 Cr | ₹365 Cr | ₹344 Cr | ₹304 Cr | ₹228 Cr | ₹203 Cr | ₹177 Cr | ₹123 Cr | ₹47 Cr | ₹3 Cr | -₹134 Cr |
| ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹54 L | ₹0 | ₹68,000 | ₹2 L | ₹8 Cr | ₹20 Cr | ₹31 Cr | ₹49 Cr | ₹62 Cr | ₹68 Cr | ₹80 Cr | ₹109 Cr | ₹136 Cr | ₹163 Cr | ₹167 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹12 Cr | ₹74 Cr | ₹153 Cr | ₹145 Cr | ₹150 Cr |
| ₹5 Cr | ₹14 Cr | ₹22 Cr | ₹20 Cr | ₹11 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹12 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹36 L |
| ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹98 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹95 L | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹37 Cr | ₹36 Cr | ₹33 Cr | ₹26 Cr | ₹26 Cr | ₹18 Cr | ₹29 Cr | ₹21 Cr | ₹24 Cr | ₹30 Cr | ₹28 Cr | ₹6 Cr | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹50 Cr | ₹61 Cr | ₹68 Cr | ₹61 Cr | ₹42 Cr | ₹42 Cr | ₹52 Cr | ₹43 Cr | ₹47 Cr | ₹54 Cr | ₹63 Cr | ₹60 Cr | ₹77 Cr | ₹86 Cr | ₹108 Cr | ₹187 Cr | ₹291 Cr | ₹310 Cr | ₹317 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹105 Cr | ₹77 Cr | ₹104 Cr | ₹59 Cr | ₹63 Cr | ₹54 Cr | ₹60 Cr | ₹69 Cr | ₹101 Cr | ₹100 Cr | ₹103 Cr | ₹92 Cr | ₹67 Cr | ₹62 Cr | ₹54 Cr | ₹125 Cr | ₹112 Cr | ₹133 Cr | ₹119 Cr |
| ₹124 Cr | ₹102 Cr | ₹78 Cr | ₹70 Cr | ₹73 Cr | ₹71 Cr | ₹64 Cr | ₹64 Cr | ₹61 Cr | ₹78 Cr | ₹67 Cr | ₹79 Cr | ₹134 Cr | ₹133 Cr | ₹131 Cr | ₹11 Cr | ₹20 Cr | ₹21 Cr | ₹27 Cr |
| ₹104 Cr | ₹110 Cr | ₹94 Cr | ₹60 Cr | ₹69 Cr | ₹81 Cr | ₹53 Cr | ₹28 Cr | ₹34 Cr | ₹44 Cr | ₹47 Cr | ₹27 Cr | ₹27 Cr | ₹26 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹30 Cr | ₹21 Cr | ₹13 Cr | ₹13 Cr | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹10 Cr | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹7 Cr | ₹4 Cr | ₹18 Cr | ₹21 Cr | ₹27 Cr | ₹25 Cr |
| ₹363 Cr | ₹311 Cr | ₹288 Cr | ₹202 Cr | ₹215 Cr | ₹217 Cr | ₹188 Cr | ₹172 Cr | ₹205 Cr | ₹232 Cr | ₹233 Cr | ₹212 Cr | ₹239 Cr | ₹227 Cr | ₹199 Cr | ₹154 Cr | ₹153 Cr | ₹180 Cr | ₹171 Cr |
| ₹752 Cr | ₹711 Cr | ₹742 Cr | ₹638 Cr | ₹636 Cr | ₹602 Cr | ₹591 Cr | ₹570 Cr | ₹589 Cr | ₹651 Cr | ₹641 Cr | ₹576 Cr | ₹544 Cr | ₹516 Cr | ₹484 Cr | ₹464 Cr | ₹491 Cr | ₹494 Cr | ₹354 Cr |
| ₹79 Cr | ₹77 Cr | ₹88 Cr | ₹79 Cr | ₹81 Cr | ₹82 Cr | ₹121 Cr | ₹151 Cr | ₹127 Cr | ₹105 Cr | ₹117 Cr | ₹96 Cr | ₹110 Cr | ₹86 Cr | ₹107 Cr | ₹99 Cr | ₹117 Cr | ₹94 Cr | ₹112 Cr |
| ₹105 Cr | ₹114 Cr | ₹100 Cr | ₹67 Cr | ₹70 Cr | ₹81 Cr | ₹53 Cr | ₹28 Cr | ₹41 Cr | ₹89 Cr | ₹98 Cr | ₹94 Cr | ₹140 Cr | ₹144 Cr | ₹142 Cr | ₹183 Cr | ₹289 Cr | ₹308 Cr | ₹317 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹329 Cr | ₹293 Cr | ₹271 Cr | ₹225 Cr | ₹209 Cr | ₹206 Cr | ₹192 Cr | ₹187 Cr | ₹176 Cr | ₹275 Cr | ₹266 Cr | ₹255 Cr | ₹248 Cr | ₹246 Cr | ₹238 Cr | ₹234 Cr | ₹244 Cr | ₹239 Cr | ₹225 Cr |
| ₹137 Cr | ₹131 Cr | ₹128 Cr | ₹112 Cr | ₹107 Cr | ₹111 Cr | ₹105 Cr | ₹102 Cr | ₹96 Cr | ₹88 Cr | ₹81 Cr | ₹73 Cr | ₹70 Cr | ₹66 Cr | ₹62 Cr | ₹59 Cr | ₹65 Cr | ₹62 Cr | ₹57 Cr |
| ₹78 L | ₹78 L | ₹85 L | ₹85 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹93 L |
| ₹192 Cr | ₹162 Cr | ₹142 Cr | ₹112 Cr | ₹103 Cr | ₹94 Cr | ₹87 Cr | ₹85 Cr | ₹81 Cr | ₹186 Cr | ₹183 Cr | ₹181 Cr | ₹177 Cr | ₹178 Cr | ₹174 Cr | ₹174 Cr | ₹178 Cr | ₹176 Cr | ₹167 Cr |
| ₹61 Cr | ₹88 Cr | ₹94 Cr | ₹82 Cr | ₹75 Cr | ₹77 Cr | ₹59 Cr | ₹37 Cr | ₹18 Cr | ₹92 L | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr |
| ₹243 Cr | ₹219 Cr | ₹201 Cr | ₹195 Cr | ₹203 Cr | ₹202 Cr | ₹179 Cr | ₹179 Cr | ₹169 Cr | ₹143 Cr | ₹131 Cr | ₹97 Cr | ₹85 Cr | ₹72 Cr | ₹58 Cr | ₹43 Cr | ₹29 Cr | ₹22 Cr | ₹14 Cr |
| ₹243 Cr | ₹219 Cr | ₹201 Cr | ₹195 Cr | ₹203 Cr | ₹202 Cr | ₹179 Cr | ₹179 Cr | ₹169 Cr | ₹143 Cr | ₹131 Cr | ₹97 Cr | ₹85 Cr | ₹72 Cr | ₹58 Cr | ₹43 Cr | ₹29 Cr | ₹22 Cr | ₹14 Cr |
| ₹12 Cr | ₹19 Cr | ₹17 Cr | ₹18 Cr | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹27 Cr | ₹30 Cr | ₹4 Cr | ₹10 Cr | ₹19 Cr | ₹22 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹12 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹509 Cr | ₹491 Cr | ₹458 Cr | ₹413 Cr | ₹401 Cr | ₹392 Cr | ₹343 Cr | ₹317 Cr | ₹284 Cr | ₹362 Cr | ₹360 Cr | ₹295 Cr | ₹284 Cr | ₹277 Cr | ₹261 Cr | ₹222 Cr | ₹218 Cr | ₹208 Cr | ₹191 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹80 L | ₹35,000 | ₹35,000 | ₹2 Cr | ₹35,000 | ₹35,000 | ₹35,000 | ₹35,000 | ₹35,000 | ₹35,000 | ₹6 L | ₹0 | ₹2 L | ₹2 L | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹40 Cr | ₹34 Cr | ₹53 Cr | ₹50 Cr | ₹46 Cr | ₹48 Cr | ₹54 Cr | ₹51 Cr | ₹48 Cr | ₹47 Cr | ₹43 Cr | ₹40 Cr | ₹34 Cr | ₹34 Cr | ₹37 Cr | ₹31 Cr | ₹33 Cr | ₹31 Cr | ₹31 Cr |
| ₹124 Cr | ₹100 Cr | ₹118 Cr | ₹80 Cr | ₹63 Cr | ₹51 Cr | ₹67 Cr | ₹80 Cr | ₹119 Cr | ₹109 Cr | ₹109 Cr | ₹101 Cr | ₹99 Cr | ₹78 Cr | ₹47 Cr | ₹38 Cr | ₹59 Cr | ₹61 Cr | ₹42 Cr |
| ₹38 Cr | ₹39 Cr | ₹50 Cr | ₹32 Cr | ₹68 Cr | ₹64 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹82 Cr | ₹89 Cr | ₹95 Cr | ₹91 Cr | ₹103 Cr | ₹109 Cr | ₹129 Cr | ₹132 Cr | ₹144 Cr | ₹51 Cr |
| ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹88 L | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹37 L | ₹14 L |
| ₹38 Cr | ₹44 Cr | ₹62 Cr | ₹53 Cr | ₹54 Cr | ₹43 Cr | ₹43 Cr | ₹40 Cr | ₹55 Cr | ₹47 Cr | ₹39 Cr | ₹43 Cr | ₹34 Cr | ₹20 Cr | ₹28 Cr | ₹40 Cr | ₹44 Cr | ₹49 Cr | ₹38 Cr |
| ₹243 Cr | ₹219 Cr | ₹284 Cr | ₹218 Cr | ₹234 Cr | ₹210 Cr | ₹247 Cr | ₹254 Cr | ₹305 Cr | ₹289 Cr | ₹280 Cr | ₹281 Cr | ₹260 Cr | ₹239 Cr | ₹223 Cr | ₹242 Cr | ₹273 Cr | ₹286 Cr | ₹162 Cr |
| -₹120 Cr | -₹92 Cr | -₹4 Cr | ₹15 Cr | ₹19 Cr | -₹7 Cr | ₹60 Cr | ₹82 Cr | ₹100 Cr | ₹57 Cr | ₹47 Cr | ₹69 Cr | ₹21 Cr | ₹12 Cr | ₹25 Cr | ₹88 Cr | ₹120 Cr | ₹105 Cr | -₹10 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹18 L | ₹20 L | ₹40 L | ₹93 L |
| ₹752 Cr | ₹711 Cr | ₹742 Cr | ₹638 Cr | ₹636 Cr | ₹602 Cr | ₹591 Cr | ₹570 Cr | ₹589 Cr | ₹651 Cr | ₹641 Cr | ₹576 Cr | ₹544 Cr | ₹516 Cr | ₹484 Cr | ₹464 Cr | ₹491 Cr | ₹494 Cr | ₹354 Cr |
| ₹7 | ₹7 | ₹8 | ₹8 | ₹8 | ₹7 | ₹7 | ₹7 | ₹7 | ₹7 | ₹9 | ₹8 | ₹7 | ₹6 | ₹5 | ₹4 | ₹1 | ₹0 | -₹42 |
| ₹7 | ₹7 | ₹8 | ₹8 | ₹8 | ₹7 | ₹7 | ₹7 | ₹7 | ₹7 | ₹9 | ₹8 | ₹7 | ₹6 | ₹5 | ₹4 | ₹1 | ₹0 | -₹42 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹29 Cr | -₹73 Cr | ₹9 Cr | ₹11 Cr | ₹29 Cr | -₹21 Cr | ₹9 Cr | ₹20 Cr | ₹38 Cr | ₹10 Cr | ₹14 Cr | ₹38 Cr | ₹27 Cr | ₹26 Cr | ₹53 Cr | ₹86 Cr | ₹18 Cr | ₹25 Cr | -₹85 Cr |
| -₹2 Cr | ₹27 Cr | ₹2 Cr | -₹125 Cr | -₹22 Cr | ₹5 Cr | -₹27 Cr | -₹17 Cr | -₹26 Cr | -₹5 Cr | -₹10 Cr | ₹7 Cr | ₹6 Cr | ₹11 Cr | ₹12 Cr | -₹50 Cr | ₹13 Cr | ₹21 Cr | ₹45 Cr |
| ₹20 Cr | ₹69 Cr | ₹44 Cr | ₹51 Cr | -₹23 Cr | ₹2 Cr | ₹2 Cr | ₹17 Cr | -₹4 Cr | ₹6 Cr | ₹22 Cr | -₹33 Cr | -₹11 Cr | ₹8 Cr | -₹6 Cr | -₹8 Cr | -₹29 Cr | -₹86 Cr | ₹13 Cr |
| -₹11 Cr | ₹23 Cr | ₹54 Cr | -₹63 Cr | -₹15 Cr | -₹14 Cr | -₹16 Cr | ₹20 Cr | ₹9 Cr | ₹11 Cr | ₹26 Cr | ₹13 Cr | ₹22 Cr | ₹45 Cr | ₹59 Cr | ₹29 Cr | ₹3 Cr | -₹39 Cr | -₹27 Cr |
| -₹11 Cr | ₹23 Cr | ₹54 Cr | -₹63 Cr | -₹15 Cr | -₹14 Cr | -₹16 Cr | ₹20 Cr | ₹6 Cr | ₹9 Cr | ₹24 Cr | ₹24 Cr | ₹20 Cr | ₹45 Cr | ₹63 Cr | ₹33 Cr | ₹21 Cr | ₹187 Cr | -₹28 Cr |
| ₹26 Cr | -₹21 Cr | -₹29 Cr | ₹23 Cr | ₹27 Cr | -₹28 Cr | -₹74 L | -₹7 Cr | ₹12 Cr | ₹9 Cr | ₹4 Cr | -₹14 Cr | -₹7 Cr | -₹13 Cr | -₹10 Cr | ₹77 Cr | ₹2 Cr | -₹20 Cr | -₹14 Cr |
| -₹15 Cr | -₹12 Cr | -₹8 Cr | ₹4 Cr | -₹8 Cr | ₹25 Cr | ₹18 Cr | -₹13 Cr | -₹19 Cr | -₹21 Cr | -₹30 Cr | -₹10 Cr | -₹17 Cr | -₹32 Cr | -₹42 Cr | -₹127 Cr | -₹34 Cr | -₹146 Cr | ₹64 Cr |
| -₹87 L | -₹11 Cr | ₹18 Cr | -₹36 Cr | ₹4 Cr | -₹17 Cr | ₹57 L | ₹6 L | -₹31 L | -₹3 Cr | -₹97 L | ₹49 L | -₹5 Cr | ₹19 L | ₹10 Cr | -₹17 Cr | -₹11 Cr | ₹21 Cr | ₹22 Cr |
| ₹39 Cr | ₹50 Cr | ₹32 Cr | ₹68 Cr | ₹64 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹30 Cr | ₹34 Cr | ₹35 Cr | ₹35 Cr | ₹39 Cr | ₹39 Cr | ₹29 Cr | ₹46 Cr | ₹58 Cr | ₹37 Cr | ₹14 Cr |
| ₹38 Cr | ₹39 Cr | ₹50 Cr | ₹32 Cr | ₹68 Cr | ₹64 Cr | ₹81 Cr | ₹81 Cr | ₹30 Cr | ₹32 Cr | ₹34 Cr | ₹35 Cr | ₹35 Cr | ₹39 Cr | ₹39 Cr | ₹29 Cr | ₹46 Cr | ₹58 Cr | ₹37 Cr |
Fundamental Ratios
Consolidated
Standalone
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