Aptech Share Price
89.60-1.37 (-1.51%)
-32.90% 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 |
|---|---|---|---|
| 10% | 24% | 27% | 5% |
| 2% | 7% | -27% | -34% |
| -1% | -16% | -34% | -32% |
| 12% | 16% | 16% | 7% |
Peer Comparison
Symbol
NIITMTS
NIITLTD
EXCELSOFT
APTECHT-BE
COMPUSOFT
LCCINFOTEC
GTECJAINX-BE
UMESLTD
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 224.69 | ₹3075 Cr | 12.02 | 4.17 | 24.32 | ₹248 Cr |
| 99.52 | ₹1334 Cr | 148.39 | 0.59 | 2.98 | ₹5 Cr |
| 71.1 | ₹812 Cr | 17.39 | 0.8 | 6.2 | ₹43 Cr |
| 89.6 | ₹524 Cr | 21.44 | 1.32 | 5.64 | ₹24 Cr |
| 13 | ₹103 Cr | 35.45 | 0.17 | 1.16 | ₹3 Cr |
| 3.75 | ₹65 Cr | — | -0.01 | -0.03 | -₹49 L |
| 28 | ₹29 Cr | — | 0.29 | -0.51 | -₹88 L |
| 5.09 | ₹13 Cr | 33.05 | 0.01 | 0.15 | ₹40 L |
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 | Sep 2007 | Jun 2007 | Mar 2007 | Dec 2006 | Sep 2006 | Jun 2006 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹134 Cr | ₹111 Cr | ₹137 Cr | ₹135 Cr | ₹120 Cr | ₹119 Cr | ₹110 Cr | ₹126 Cr | ₹105 Cr | ₹104 Cr | ₹101 Cr | ₹109 Cr | ₹123 Cr | ₹178 Cr | ₹117 Cr | ₹105 Cr | ₹56 Cr | ₹65 Cr | ₹79 Cr | ₹58 Cr | ₹24 Cr | ₹29 Cr | ₹26 Cr | ₹34 Cr | ₹15 Cr | ₹30 Cr | ₹54 Cr | ₹72 Cr | ₹52 Cr | ₹63 Cr | ₹43 Cr | ₹51 Cr | ₹52 Cr | ₹65 Cr | ₹56 Cr | ₹56 Cr | ₹52 Cr | ₹50 Cr | ₹54 Cr | ₹50 Cr | ₹58 Cr | ₹40 Cr | ₹36 Cr | ₹37 Cr | ₹50 Cr | ₹47 Cr | ₹36 Cr | ₹44 Cr | ₹43 Cr | ₹50 Cr | ₹39 Cr | ₹50 Cr | ₹42 Cr | ₹50 Cr | ₹37 Cr | ₹45 Cr | ₹39 Cr | ₹41 Cr | ₹40 Cr | ₹47 Cr | ₹46 Cr | ₹45 Cr | ₹47 Cr | ₹54 Cr | ₹45 Cr | ₹28 Cr | ₹30 Cr | ₹36 Cr | ₹32 Cr | ₹65 Cr | ₹52 Cr | ₹51 Cr | ₹44 Cr | ₹55 Cr | ₹38 Cr | ₹36 Cr |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹83 L | ₹39 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹90 L | ₹86 L | ₹62 L | ₹2 Cr | ₹90 L | ₹94 L | ₹62 L | ₹66 L | ₹70 L | ₹1 Cr | ₹94 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹73 L | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹51 Cr | ₹35 Cr | ₹1 Cr | ₹73 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹66 L | ₹99 L | ₹19 L | ₹3 L | ₹19 L | ₹16 L | ₹20 L | ₹4 Cr | ₹10 L |
| ₹138 Cr | ₹115 Cr | ₹140 Cr | ₹139 Cr | ₹125 Cr | ₹122 Cr | ₹115 Cr | ₹131 Cr | ₹108 Cr | ₹109 Cr | ₹104 Cr | ₹114 Cr | ₹126 Cr | ₹181 Cr | ₹120 Cr | ₹110 Cr | ₹58 Cr | ₹67 Cr | ₹82 Cr | ₹62 Cr | ₹26 Cr | ₹31 Cr | ₹27 Cr | ₹36 Cr | ₹17 Cr | ₹31 Cr | ₹55 Cr | ₹73 Cr | ₹53 Cr | ₹64 Cr | ₹43 Cr | ₹52 Cr | ₹53 Cr | ₹68 Cr | ₹57 Cr | ₹57 Cr | ₹52 Cr | ₹52 Cr | ₹55 Cr | ₹51 Cr | ₹59 Cr | ₹41 Cr | ₹37 Cr | ₹38 Cr | ₹51 Cr | ₹48 Cr | ₹37 Cr | ₹45 Cr | ₹45 Cr | ₹51 Cr | ₹40 Cr | ₹53 Cr | ₹46 Cr | ₹52 Cr | ₹41 Cr | ₹48 Cr | ₹42 Cr | ₹46 Cr | ₹43 Cr | ₹50 Cr | ₹98 Cr | ₹80 Cr | ₹48 Cr | ₹55 Cr | ₹47 Cr | ₹30 Cr | ₹31 Cr | ₹37 Cr | ₹33 Cr | ₹65 Cr | ₹52 Cr | ₹51 Cr | ₹44 Cr | ₹55 Cr | ₹42 Cr | ₹36 Cr |
| ₹127 Cr | ₹110 Cr | ₹126 Cr | ₹129 Cr | ₹115 Cr | ₹113 Cr | ₹106 Cr | ₹121 Cr | ₹100 Cr | ₹102 Cr | ₹94 Cr | ₹98 Cr | ₹111 Cr | ₹145 Cr | ₹96 Cr | ₹92 Cr | ₹54 Cr | ₹57 Cr | ₹64 Cr | ₹46 Cr | ₹26 Cr | ₹22 Cr | ₹18 Cr | ₹33 Cr | ₹25 Cr | ₹32 Cr | ₹47 Cr | ₹57 Cr | ₹48 Cr | ₹58 Cr | ₹42 Cr | ₹41 Cr | ₹49 Cr | ₹59 Cr | ₹55 Cr | ₹49 Cr | ₹50 Cr | ₹48 Cr | ₹47 Cr | ₹42 Cr | ₹58 Cr | ₹38 Cr | ₹33 Cr | ₹35 Cr | ₹48 Cr | ₹42 Cr | ₹34 Cr | ₹39 Cr | ₹40 Cr | ₹40 Cr | ₹33 Cr | ₹42 Cr | ₹40 Cr | ₹41 Cr | ₹34 Cr | ₹40 Cr | ₹38 Cr | ₹35 Cr | ₹37 Cr | ₹43 Cr | ₹44 Cr | ₹46 Cr | ₹44 Cr | ₹49 Cr | ₹43 Cr | ₹35 Cr | ₹28 Cr | ₹32 Cr | ₹29 Cr | ₹56 Cr | ₹45 Cr | ₹43 Cr | ₹45 Cr | ₹43 Cr | ₹34 Cr | ₹33 Cr |
| ₹13 Cr | ₹7 Cr | ₹17 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹10 Cr | ₹9 Cr | ₹13 Cr | ₹19 Cr | ₹17 Cr | ₹38 Cr | ₹25 Cr | ₹20 Cr | ₹6 Cr | ₹12 Cr | ₹20 Cr | ₹18 Cr | ₹2 Cr | ₹11 Cr | ₹11 Cr | ₹6 Cr | -₹4 Cr | ₹1 Cr | ₹12 Cr | ₹19 Cr | ₹8 Cr | ₹9 Cr | ₹4 Cr | ₹14 Cr | ₹7 Cr | ₹11 Cr | ₹5 Cr | ₹11 Cr | ₹5 Cr | ₹7 Cr | ₹11 Cr | ₹12 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹14 Cr | ₹9 Cr | ₹13 Cr | ₹8 Cr | ₹14 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹12 Cr | ₹9 Cr | ₹10 Cr | ₹56 Cr | ₹36 Cr | ₹7 Cr | ₹9 Cr | ₹7 Cr | -₹2 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹3 Cr | ₹17 Cr | ₹12 Cr | ₹7 Cr |
| ₹37 L | ₹32 L | ₹41 L | ₹65 L | ₹44 L | ₹13 L | ₹33 L | ₹19 L | ₹32 L | ₹33 L | ₹32 L | ₹44 L | ₹30 L | ₹13 L | ₹0 | ₹10,000 | ₹40,000 | ₹5 L | ₹3 L | ₹3 L | ₹7 L | ₹2 L | ₹34 L | ₹52 L | ₹69 L | ₹18 L | ₹17 L | ₹36 L | ₹33 L | ₹8 L | ₹0 | ₹0 | ₹1 L | ₹0 | ₹0 | ₹2 L | ₹4 L | ₹0 | ₹2 L | ₹2 L | ₹0 | ₹13 L | ₹3 L | ₹3 L | ₹9 L | ₹10 L | ₹2 L | ₹10 L | ₹16 L | ₹3 L | ₹13 L | ₹11 L | ₹0 | ₹16 L | ₹3 L | ₹4 L | ₹5 L | ₹2 L | ₹3 L | ₹18 L | ₹0 | ₹79 L | ₹87 L | ₹79 L | ₹1 Cr | ₹71 L | ₹68 L | ₹60 L | ₹84 L | ₹18 L | ₹18 L | ₹58 L | ₹64 L | ₹54 L | ₹60 L | ₹68 L |
| ₹10 Cr | ₹5 Cr | ₹12 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹4 Cr | ₹9 Cr | ₹16 Cr | ₹11 Cr | ₹36 Cr | ₹24 Cr | ₹18 Cr | ₹4 Cr | ₹10 Cr | ₹18 Cr | ₹16 Cr | ₹4 L | ₹9 Cr | ₹9 Cr | ₹3 Cr | -₹8 Cr | -₹1 Cr | ₹8 Cr | ₹16 Cr | ₹4 Cr | ₹6 Cr | ₹1 Cr | ₹11 Cr | ₹4 Cr | ₹8 Cr | ₹5 Cr | ₹21 Cr | ₹2 Cr | ₹4 Cr | ₹8 Cr | ₹9 Cr | ₹46 L | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹12 Cr | ₹7 Cr | ₹11 Cr | ₹6 Cr | ₹19 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹10 Cr | ₹6 Cr | ₹7 Cr | ₹53 Cr | ₹33 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | -₹4 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | -₹1 Cr | ₹12 Cr | ₹7 Cr | ₹3 Cr |
| ₹8 Cr | ₹2 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹7 Cr | ₹11 Cr | ₹8 Cr | ₹33 Cr | ₹18 Cr | ₹14 Cr | ₹3 Cr | ₹26 Cr | ₹13 Cr | ₹11 Cr | -₹18 L | ₹10 Cr | ₹7 Cr | ₹2 Cr | -₹7 Cr | -₹7 Cr | ₹7 Cr | ₹11 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹8 Cr | ₹4 Cr | ₹7 Cr | ₹2 Cr | ₹22 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹7 Cr | ₹46 L | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹11 Cr | ₹6 Cr | ₹9 Cr | ₹5 Cr | ₹16 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹53 Cr | ₹32 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | -₹4 Cr | ₹3 Cr | ₹5 Cr | -₹28 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | -₹2 Cr | ₹11 Cr | ₹6 Cr | ₹2 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
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)
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 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹58 Cr | ₹58 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹47 Cr | ₹47 Cr | ₹44 Cr |
| ₹45 L | ₹51 L | ₹2 Cr | ₹3 Cr | ₹11 Cr | ₹16 Cr | ₹15 Cr | ₹18 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹13 L | ₹13 L | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr |
| ₹193 Cr | ₹201 Cr | ₹213 Cr | ₹166 Cr | ₹114 Cr | ₹203 Cr | ₹224 Cr | ₹221 Cr | ₹202 Cr | ₹189 Cr | ₹183 Cr | ₹185 Cr | ₹292 Cr | ₹284 Cr | ₹224 Cr | ₹150 Cr | ₹205 Cr | ₹103 Cr |
| ₹193 Cr | ₹201 Cr | ₹213 Cr | ₹166 Cr | ₹114 Cr | ₹203 Cr | ₹224 Cr | ₹221 Cr | ₹202 Cr | ₹189 Cr | ₹183 Cr | ₹185 Cr | ₹292 Cr | ₹284 Cr | ₹224 Cr | ₹150 Cr | ₹205 Cr | ₹103 Cr |
| ₹251 Cr | ₹260 Cr | ₹256 Cr | ₹210 Cr | ₹166 Cr | ₹259 Cr | ₹279 Cr | ₹279 Cr | ₹247 Cr | ₹229 Cr | ₹223 Cr | ₹225 Cr | ₹341 Cr | ₹332 Cr | ₹275 Cr | ₹200 Cr | ₹256 Cr | ₹154 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹18 L | ₹0 | ₹38 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹24 Cr | ₹19 Cr | ₹17 Cr |
| -₹37 Cr | -₹38 Cr | -₹40 Cr | -₹37 Cr | -₹25 Cr | -₹19 Cr | -₹19 Cr | -₹18 Cr | -₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹31 Cr | -₹3 Cr |
| ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹0 | ₹34 L | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹81 L | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹14 Cr | ₹10 Cr | ₹15 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹5 Cr | ₹40 Cr | ₹38 Cr | ₹34 Cr | ₹30 Cr | ₹24 Cr | ₹26 Cr | ₹0 | ₹0 | ₹0 |
| -₹24 Cr | -₹17 Cr | -₹25 Cr | -₹22 Cr | -₹19 Cr | -₹10 Cr | -₹11 Cr | -₹9 Cr | -₹10 Cr | ₹40 Cr | ₹38 Cr | ₹34 Cr | ₹30 Cr | ₹24 Cr | ₹27 Cr | ₹24 Cr | -₹12 Cr | ₹14 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹23 Cr | ₹24 Cr | ₹98 Cr | ₹27 Cr | ₹16 Cr | ₹17 Cr | ₹19 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹14 Cr | ₹11 Cr | ₹14 Cr | ₹15 Cr | ₹55 Cr | ₹33 Cr |
| ₹105 Cr | ₹114 Cr | ₹114 Cr | ₹71 Cr | ₹38 Cr | ₹38 Cr | ₹30 Cr | ₹25 Cr | ₹22 Cr | ₹17 Cr | ₹16 Cr | ₹20 Cr | ₹22 Cr | ₹10 Cr | ₹13 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹23 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹12 Cr | ₹1 Cr | ₹24 Cr | ₹48 L | ₹48 L | ₹43 L | ₹41 L | ₹41 L | ₹99 L | ₹46 L | ₹9 Cr | ₹12 Cr | ₹14 Cr | ₹17 Cr | ₹24 Cr | ₹31 Cr | ₹14 Cr | ₹5 Cr |
| ₹140 Cr | ₹139 Cr | ₹236 Cr | ₹98 Cr | ₹55 Cr | ₹78 Cr | ₹49 Cr | ₹42 Cr | ₹37 Cr | ₹29 Cr | ₹35 Cr | ₹40 Cr | ₹50 Cr | ₹38 Cr | ₹50 Cr | ₹49 Cr | ₹75 Cr | ₹45 Cr |
| ₹367 Cr | ₹382 Cr | ₹468 Cr | ₹286 Cr | ₹203 Cr | ₹327 Cr | ₹317 Cr | ₹312 Cr | ₹275 Cr | ₹298 Cr | ₹295 Cr | ₹300 Cr | ₹421 Cr | ₹395 Cr | ₹352 Cr | ₹272 Cr | ₹319 Cr | ₹214 Cr |
| ₹10 Cr | ₹12 Cr | ₹14 Cr | ₹11 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹14 Cr | ₹7 Cr | ₹3 Cr | ₹10 Cr | ₹6 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹20 Cr | ₹22 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹23 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹24 Cr | ₹19 Cr | ₹17 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹101 Cr | ₹102 Cr | ₹92 Cr | ₹82 Cr | ₹75 Cr | ₹72 Cr | ₹59 Cr | ₹50 Cr | ₹43 Cr | ₹155 Cr | ₹149 Cr | ₹142 Cr | ₹198 Cr | ₹200 Cr | ₹203 Cr | ₹121 Cr | ₹127 Cr | ₹171 Cr |
| ₹79 Cr | ₹75 Cr | ₹69 Cr | ₹63 Cr | ₹55 Cr | ₹43 Cr | ₹31 Cr | ₹21 Cr | ₹10 Cr | ₹126 Cr | ₹118 Cr | ₹109 Cr | ₹103 Cr | ₹103 Cr | ₹97 Cr | ₹74 Cr | ₹52 Cr | ₹82 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹22 Cr | ₹31 Cr |
| ₹22 Cr | ₹28 Cr | ₹23 Cr | ₹19 Cr | ₹20 Cr | ₹29 Cr | ₹28 Cr | ₹28 Cr | ₹33 Cr | ₹29 Cr | ₹32 Cr | ₹32 Cr | ₹95 Cr | ₹98 Cr | ₹106 Cr | ₹40 Cr | ₹53 Cr | ₹57 Cr |
| ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹35,000 | ₹35,000 | ₹35,000 | ₹65,000 | ₹15 L | ₹2,000 | ₹73 L | ₹29 L | ₹4 Cr |
| ₹3 Cr | ₹3 Cr | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹132 Cr | ₹132 Cr | ₹131 Cr | ₹109 Cr | ₹111 Cr | ₹111 Cr | ₹111 Cr | ₹111 Cr | ₹108 Cr | ₹108 Cr | ₹108 Cr | ₹0 | ₹0 |
| ₹3 Cr | ₹3 Cr | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹132 Cr | ₹132 Cr | ₹131 Cr | ₹109 Cr | ₹111 Cr | ₹111 Cr | ₹111 Cr | ₹111 Cr | ₹108 Cr | ₹108 Cr | ₹108 Cr | ₹0 | ₹0 |
| ₹11 Cr | ₹23 Cr | ₹17 Cr | ₹28 Cr | ₹11 Cr | ₹18 Cr | ₹15 Cr | ₹14 Cr | ₹24 Cr | ₹75 Cr | ₹69 Cr | ₹62 Cr | ₹52 Cr | ₹48 Cr | ₹48 Cr | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹18 Cr | ₹53 Cr | ₹4 Cr | ₹9 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹18 L | ₹12 L | ₹8 L | ₹2 L | ₹2 L | ₹61,000 | ₹0 | ₹0 | ₹0 |
| ₹45 Cr | ₹75 Cr | ₹118 Cr | ₹73 Cr | ₹65 Cr | ₹182 Cr | ₹178 Cr | ₹177 Cr | ₹170 Cr | ₹219 Cr | ₹214 Cr | ₹206 Cr | ₹261 Cr | ₹256 Cr | ₹264 Cr | ₹149 Cr | ₹53 Cr | ₹61 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹20 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹18 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 |
| ₹66 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹73 L | ₹99 L | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr |
| ₹36 Cr | ₹47 Cr | ₹56 Cr | ₹73 Cr | ₹60 Cr | ₹74 Cr | ₹69 Cr | ₹61 Cr | ₹42 Cr | ₹40 Cr | ₹34 Cr | ₹33 Cr | ₹26 Cr | ₹24 Cr | ₹20 Cr | ₹27 Cr | ₹45 Cr | ₹51 Cr |
| ₹33 Cr | ₹25 Cr | ₹91 Cr | ₹65 Cr | ₹23 Cr | ₹12 Cr | ₹41 Cr | ₹44 Cr | ₹29 Cr | ₹33 Cr | ₹38 Cr | ₹47 Cr | ₹120 Cr | ₹99 Cr | ₹47 Cr | ₹39 Cr | ₹190 Cr | ₹76 Cr |
| ₹15 Cr | ₹11 Cr | ₹29 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 |
| ₹238 Cr | ₹202 Cr | ₹172 Cr | ₹70 Cr | ₹50 Cr | ₹54 Cr | ₹24 Cr | ₹20 Cr | ₹13 Cr | ₹31 L | ₹19 L | ₹46 L | ₹0 | ₹0 | ₹39 L | ₹55 Cr | ₹27 Cr | ₹22 Cr |
| ₹322 Cr | ₹307 Cr | ₹350 Cr | ₹213 Cr | ₹138 Cr | ₹145 Cr | ₹139 Cr | ₹136 Cr | ₹105 Cr | ₹79 Cr | ₹81 Cr | ₹93 Cr | ₹160 Cr | ₹138 Cr | ₹89 Cr | ₹123 Cr | ₹266 Cr | ₹153 Cr |
| ₹182 Cr | ₹168 Cr | ₹113 Cr | ₹115 Cr | ₹83 Cr | ₹67 Cr | ₹90 Cr | ₹93 Cr | ₹68 Cr | ₹50 Cr | ₹46 Cr | ₹53 Cr | ₹110 Cr | ₹100 Cr | ₹38 Cr | ₹74 Cr | ₹191 Cr | ₹107 Cr |
| ₹367 Cr | ₹382 Cr | ₹468 Cr | ₹286 Cr | ₹203 Cr | ₹327 Cr | ₹317 Cr | ₹312 Cr | ₹275 Cr | ₹298 Cr | ₹295 Cr | ₹300 Cr | ₹421 Cr | ₹395 Cr | ₹352 Cr | ₹272 Cr | ₹319 Cr | ₹214 Cr |
| ₹43 | ₹45 | ₹62 | ₹50 | ₹38 | ₹60 | ₹66 | ₹65 | ₹61 | ₹57 | ₹56 | ₹56 | ₹70 | ₹68 | ₹56 | ₹42 | ₹54 | ₹34 |
| ₹43 | ₹45 | ₹44 | ₹36 | ₹38 | ₹43 | ₹47 | ₹47 | ₹43 | ₹41 | ₹40 | ₹40 | ₹50 | ₹49 | ₹40 | ₹42 | ₹54 | ₹34 |
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 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹35 Cr | ₹40 Cr | ₹82 Cr | ₹43 Cr | ₹9 Cr | ₹17 Cr | ₹22 Cr | ₹37 Cr | ₹23 Cr | ₹13 Cr | ₹19 Cr | ₹36 Cr | ₹39 Cr | ₹76 Cr | ₹43 Cr | ₹10 Cr | ₹37 Cr | ₹17 Cr |
| -₹1 Cr | -₹2 Cr | ₹9 Cr | ₹6 Cr | ₹12 Cr | ₹31 Cr | ₹17 Cr | ₹13 Cr | ₹17 Cr | ₹5 Cr | ₹4 Cr | -₹3 Cr | -₹4 Cr | -₹41 Cr | -₹6 Cr | ₹18 Cr | ₹42 Cr | ₹20 Cr |
| -₹9 Cr | -₹32 Cr | ₹19 Cr | ₹12 Cr | ₹17 Cr | -₹50 Cr | -₹17 Cr | -₹29 Cr | -₹9 Cr | -₹4 Cr | -₹3 Cr | -₹20 Cr | -₹8 Cr | -₹24 Cr | -₹8 Cr | -₹50 Cr | ₹33 Cr | -₹2 Cr |
| ₹24 Cr | ₹6 Cr | ₹111 Cr | ₹61 Cr | ₹38 Cr | -₹100 L | ₹23 Cr | ₹21 Cr | ₹30 Cr | ₹15 Cr | ₹20 Cr | ₹13 Cr | ₹27 Cr | ₹12 Cr | ₹30 Cr | -₹23 Cr | ₹112 Cr | ₹34 Cr |
| ₹20 Cr | -₹8 Cr | ₹99 Cr | ₹45 Cr | ₹41 Cr | -₹10 Cr | ₹14 Cr | ₹12 Cr | ₹29 Cr | ₹14 Cr | ₹17 Cr | ₹11 Cr | ₹25 Cr | ₹13 Cr | ₹37 Cr | -₹41 Cr | ₹98 Cr | ₹29 Cr |
| ₹16 Cr | -₹24 Cr | -₹54 Cr | -₹97 L | -₹6 Cr | ₹22 Cr | ₹24 L | ₹2 Cr | -₹24 Cr | -₹14 Cr | -₹21 Cr | ₹46 Cr | -₹24 Cr | -₹42 Cr | ₹7 Cr | -₹111 Cr | -₹13 Cr | -₹20 Cr |
| -₹28 Cr | -₹28 Cr | -₹21 Cr | -₹6 Cr | -₹24 Cr | -₹18 Cr | -₹17 Cr | -₹14 Cr | -₹11 L | -₹7 L | -₹51 L | -₹60 Cr | -₹18 L | ₹3 L | -₹36 Cr | ₹2 Cr | ₹29 Cr | ₹32 Cr |
| ₹8 Cr | -₹60 Cr | ₹24 Cr | ₹38 Cr | ₹11 Cr | -₹6 Cr | -₹3 Cr | -₹42 L | ₹5 Cr | ₹63 L | -₹4 Cr | -₹4 Cr | ₹1 Cr | -₹29 Cr | ₹8 Cr | -₹151 Cr | ₹114 Cr | ₹42 Cr |
| ₹18 Cr | ₹77 Cr | ₹54 Cr | ₹16 Cr | ₹5 Cr | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹9 Cr | ₹9 Cr | ₹13 Cr | ₹17 Cr | ₹15 Cr | ₹45 Cr | ₹39 Cr | ₹190 Cr | ₹76 Cr | ₹35 Cr |
| ₹25 Cr | ₹18 Cr | ₹77 Cr | ₹54 Cr | ₹16 Cr | ₹5 Cr | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹9 Cr | ₹9 Cr | ₹13 Cr | ₹17 Cr | ₹15 Cr | ₹47 Cr | ₹39 Cr | ₹190 Cr | ₹76 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found