Arshiya Share Price
0.73+0.00 (+0.00%)
-65.24% 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 |
|---|---|---|---|
| -11% | -43% | -38% | 9% |
| - | - | - | 7% |
| -31% | -51% | -47% | -65% |
| -93% | -119% | -212% | 0% |
Peer Comparison
Symbol
CONCOR
DELHIVERY
SHADOWFAX
BLACKBUCK
TCI
TVSSCS
VRLLOG
MAHLOG
SINDHUTRAD
GATEWAY
ARSHIYA-BZ
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 508 | ₹38652 Cr | 31.12 | 3.5 | 24.23 | ₹1216 Cr |
| 457.9 | ₹34432 Cr | 368.12 | 0.43 | 11.09 | ₹153 Cr |
| 259.55 | ₹15246 Cr | 136.48 | 1.12 | 3.9 | ₹112 Cr |
| 586.1 | ₹10612 Cr | 62.86 | 2.32 | 12.88 | ₹161 Cr |
| 868 | ₹6723 Cr | 14.72 | 13.73 | 76.95 | ₹456 Cr |
| 130.41 | ₹5727 Cr | 88.44 | 0.47 | 15.1 | ₹114 Cr |
| 296.6 | ₹5205 Cr | 19.47 | 4.6 | 30.07 | ₹237 Cr |
| 406.7 | ₹3964 Cr | 103.01 | 2.56 | 32.64 | ₹2 Cr |
| 25.28 | ₹3702 Cr | 47.84 | 0.25 | 0.62 | ₹3 Cr |
| 54.69 | ₹2722 Cr | 11.14 | 0.98 | 7.99 | ₹259 Cr |
| 0.73 | ₹19 Cr | — | -0 | 0.16 | -₹1094 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹18 Cr | ₹12 Cr | ₹17 Cr | ₹15 Cr | ₹22 Cr | ₹13 Cr | ₹16 Cr | ₹16 Cr | ₹60 Cr | ₹57 Cr | ₹54 Cr | ₹67 Cr | ₹49 Cr | ₹49 Cr | ₹18 Cr | ₹15 Cr | ₹18 Cr | ₹25 Cr | ₹24 Cr | ₹18 Cr | ₹20 Cr | ₹21 Cr | ₹22 Cr | ₹18 Cr | ₹15 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹71 Cr | ₹62 Cr | ₹77 Cr | ₹92 Cr | ₹101 Cr | ₹201 Cr | ₹218 Cr |
| ₹13 L | ₹21 L | ₹7 L | -₹85 L | ₹4 Cr | ₹92 L | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹79 L | ₹8 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹11 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | -₹29 L | ₹64 L | ₹14 L | ₹10,000 | ₹7 L | ₹7 L | ₹12 L | ₹20 L | ₹14 Cr | ₹2 L | ₹10,000 | ₹41 L | ₹10 L | ₹62 L | ₹8 Cr |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹9 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹13 Cr | ₹8 Cr | ₹15 Cr | ₹21 Cr | ₹14 Cr | ₹18 Cr | ₹17 Cr | ₹23 Cr | ₹15 Cr | ₹23 Cr | ₹22 Cr | ₹63 Cr | ₹61 Cr | ₹57 Cr | ₹69 Cr | ₹53 Cr | ₹52 Cr | ₹29 Cr | ₹19 Cr | ₹22 Cr | ₹27 Cr | ₹26 Cr | ₹20 Cr | ₹23 Cr | ₹24 Cr | ₹24 Cr | ₹21 Cr | ₹15 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹85 Cr | ₹62 Cr | ₹77 Cr | ₹93 Cr | ₹101 Cr | ₹201 Cr | ₹226 Cr |
| ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹20 Cr | ₹12 Cr | ₹7 Cr | ₹7 Cr | ₹44 Cr | ₹69 Cr | ₹21 Cr | ₹11 Cr | ₹7 Cr | ₹32 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹15 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹19 Cr | ₹24 Cr | ₹23 Cr | ₹27 Cr | ₹22 Cr | ₹24 Cr | ₹13 Cr | ₹10 Cr | ₹12 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹18 Cr | ₹86 Cr | ₹85 Cr | ₹120 Cr | ₹94 Cr | ₹112 Cr | ₹164 Cr | ₹165 Cr |
| ₹1 Cr | ₹2 L | ₹2 Cr | ₹1 Cr | ₹7 Cr | ₹2 Cr | -₹11 Cr | -₹5 Cr | -₹57 L | -₹6 L | -₹38 Cr | -₹63 Cr | -₹6 Cr | -₹1 Cr | ₹11 Cr | -₹8 Cr | ₹9 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹19 Cr | ₹18 Cr | ₹47 Cr | ₹42 Cr | ₹38 Cr | ₹46 Cr | ₹35 Cr | ₹31 Cr | ₹20 Cr | ₹13 Cr | ₹15 Cr | ₹18 Cr | ₹18 Cr | ₹13 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹5 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹4 Cr | -₹19 Cr | -₹38 Cr | ₹4 Cr | -₹6 Cr | ₹43 Cr | ₹65 Cr |
| ₹1 L | ₹0 | ₹0 | ₹34 L | ₹5 L | ₹5 L | ₹18 Cr | ₹203 Cr | ₹36 Cr | ₹31 Cr | ₹30 Cr | ₹38 Cr | ₹21 Cr | ₹32 Cr | ₹23 Cr | -₹40 Cr | ₹43 Cr | ₹42 Cr | ₹41 Cr | ₹38 Cr | ₹37 Cr | ₹37 Cr | ₹36 Cr | ₹34 Cr | ₹34 Cr | ₹32 Cr | ₹31 Cr | ₹29 Cr | ₹27 Cr | ₹27 Cr | ₹30 Cr | ₹18 Cr | ₹34 Cr | ₹46 Cr | ₹40 Cr | ₹26 Cr | ₹30 Cr | ₹37 Cr | ₹37 Cr | ₹33 Cr | ₹40 Cr | ₹46 Cr | ₹57 Cr | ₹54 Cr | ₹54 Cr | ₹52 Cr | ₹50 Cr | ₹66 Cr | ₹49 Cr | ₹36 Cr | ₹34 Cr | ₹35 Cr | ₹34 Cr | ₹31 Cr |
| -₹6 L | -₹2 Cr | ₹37 L | -₹88 L | -₹97 Cr | ₹75 L | -₹998 Cr | -₹1034 Cr | -₹39 Cr | -₹33 Cr | -₹69 Cr | -₹103 Cr | -₹30 Cr | -₹36 Cr | -₹14 Cr | ₹501 Cr | -₹37 Cr | -₹32 Cr | -₹31 Cr | -₹30 Cr | -₹30 Cr | -₹21 Cr | -₹21 Cr | -₹1068 Cr | ₹2 Cr | ₹57 L | ₹11 Cr | -₹5 Cr | ₹93 L | -₹11 Cr | -₹20 Cr | ₹105 Cr | -₹8 Cr | -₹26 Cr | -₹32 Cr | ₹17 Cr | -₹32 Cr | -₹23 Cr | -₹33 Cr | -₹114 Cr | -₹42 Cr | -₹62 Cr | -₹59 Cr | -₹66 Cr | -₹66 Cr | -₹59 Cr | -₹56 Cr | -₹82 Cr | -₹73 Cr | -₹75 Cr | -₹68 Cr | -₹57 Cr | -₹90 L | ₹30 Cr |
| -₹6 L | -₹2 Cr | ₹37 L | -₹88 L | -₹97 Cr | ₹75 L | -₹998 Cr | -₹1034 Cr | -₹39 Cr | -₹33 Cr | -₹69 Cr | -₹103 Cr | -₹30 Cr | -₹36 Cr | -₹14 Cr | ₹501 Cr | -₹37 Cr | -₹32 Cr | -₹31 Cr | -₹30 Cr | -₹30 Cr | -₹21 Cr | -₹21 Cr | -₹1079 Cr | ₹2 Cr | ₹57 L | ₹11 Cr | -₹5 Cr | ₹93 L | -₹11 Cr | -₹20 Cr | ₹105 Cr | -₹8 Cr | -₹26 Cr | -₹32 Cr | ₹17 Cr | -₹32 Cr | -₹23 Cr | -₹33 Cr | -₹117 Cr | -₹42 Cr | -₹62 Cr | -₹59 Cr | -₹66 Cr | -₹66 Cr | -₹59 Cr | -₹56 Cr | -₹82 Cr | -₹89 Cr | -₹75 Cr | -₹52 Cr | -₹42 Cr | -₹2 Cr | ₹20 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
Long-Term Borrowings
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹49 Cr | ₹46 Cr | ₹31 Cr | ₹31 Cr | ₹25 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹9 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹0 | ₹45 L | ₹0 | ₹9 Cr | ₹188 Cr | ₹0 | ₹0 | ₹27 Cr | ₹84 Cr | ₹0 | ₹50 L | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr |
| -₹1495 Cr | -₹401 Cr | ₹678 Cr | ₹856 Cr | ₹455 Cr | ₹651 Cr | ₹1666 Cr | ₹1595 Cr | ₹1010 Cr | ₹199 Cr | ₹445 Cr | ₹546 Cr | ₹538 Cr | ₹541 Cr | ₹503 Cr | ₹484 Cr | ₹475 Cr | ₹445 Cr | ₹79 Cr |
| -₹1495 Cr | -₹401 Cr | ₹678 Cr | ₹856 Cr | ₹455 Cr | ₹651 Cr | ₹1666 Cr | ₹1595 Cr | ₹1010 Cr | -₹27 Cr | ₹215 Cr | ₹316 Cr | ₹538 Cr | ₹541 Cr | ₹503 Cr | ₹484 Cr | ₹475 Cr | ₹445 Cr | ₹79 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹226 Cr | ₹230 Cr | ₹230 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹1440 Cr | -₹346 Cr | ₹733 Cr | ₹912 Cr | ₹507 Cr | ₹703 Cr | ₹1715 Cr | ₹1649 Cr | ₹1229 Cr | ₹230 Cr | ₹470 Cr | ₹587 Cr | ₹634 Cr | ₹553 Cr | ₹515 Cr | ₹497 Cr | ₹490 Cr | ₹458 Cr | ₹91 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹542 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹184 Cr | ₹404 Cr | ₹544 Cr | ₹603 Cr | ₹688 Cr | ₹741 Cr | ₹197 Cr | ₹1047 Cr | ₹1244 Cr | ₹1045 Cr | ₹949 Cr | ₹542 Cr | ₹306 Cr | ₹79 Cr | ₹33 L | ₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹110 Cr | ₹0 | ₹53 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16 Cr | ₹16 Cr | ₹6 Cr | -₹6 L | -₹17 L | ₹8 L | ₹24 L |
| ₹0 | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹10 Cr | ₹16 Cr | ₹22 Cr | ₹110 Cr | ₹135 Cr | ₹32 Cr | ₹1 Cr | ₹1 Cr | ₹41 Cr | ₹10 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹32 L | ₹68 L | ₹72 L | ₹82 L | ₹70 L | ₹91 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹88 L | ₹77 L | ₹61 L | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹32 L | ₹5 Cr | ₹6 Cr | ₹191 Cr | ₹410 Cr | ₹555 Cr | ₹620 Cr | ₹712 Cr | ₹853 Cr | ₹333 Cr | ₹1080 Cr | ₹1246 Cr | ₹1063 Cr | ₹1117 Cr | ₹547 Cr | ₹359 Cr | ₹79 Cr | ₹42 L | ₹4 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹13 Cr | ₹10 Cr | ₹12 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹7 Cr | ₹60 Cr | ₹212 Cr | ₹51 Cr | ₹51 Cr | ₹75 Cr | ₹27 Cr | ₹12 Cr | ₹10 Cr |
| ₹2797 Cr | ₹1829 Cr | ₹820 Cr | ₹547 Cr | ₹758 Cr | ₹481 Cr | ₹306 Cr | ₹226 Cr | ₹520 Cr | ₹1536 Cr | ₹686 Cr | ₹347 Cr | ₹429 Cr | ₹272 Cr | ₹275 Cr | ₹126 Cr | ₹26 Cr | ₹3 Cr | ₹94 L |
| ₹72 Cr | ₹52 Cr | ₹51 Cr | ₹46 Cr | ₹118 Cr | ₹93 Cr | ₹93 Cr | ₹105 Cr | ₹49 Cr | ₹119 Cr | ₹118 Cr | ₹225 Cr | ₹203 Cr | ₹80 Cr | ₹75 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹25 L | ₹23 L | ₹6 L | ₹7 L | ₹5 L | ₹7 L | ₹8 L | ₹10 L | ₹9 L | ₹19 Cr | ₹42 Cr | ₹35 Cr | ₹6 Cr | ₹12 Cr | ₹11 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹3 Cr |
| ₹2884 Cr | ₹1894 Cr | ₹883 Cr | ₹606 Cr | ₹890 Cr | ₹585 Cr | ₹410 Cr | ₹336 Cr | ₹573 Cr | ₹1677 Cr | ₹852 Cr | ₹667 Cr | ₹850 Cr | ₹414 Cr | ₹412 Cr | ₹210 Cr | ₹61 Cr | ₹22 Cr | ₹14 Cr |
| ₹1444 Cr | ₹1553 Cr | ₹1622 Cr | ₹1710 Cr | ₹1807 Cr | ₹1843 Cr | ₹2745 Cr | ₹2697 Cr | ₹2654 Cr | ₹2240 Cr | ₹2402 Cr | ₹2500 Cr | ₹2547 Cr | ₹2084 Cr | ₹1474 Cr | ₹1066 Cr | ₹630 Cr | ₹480 Cr | ₹109 Cr |
| ₹169 Cr | ₹169 Cr | ₹169 Cr | ₹162 Cr | ₹347 Cr | ₹345 Cr | ₹547 Cr | ₹288 Cr | ₹254 Cr | ₹1793 Cr | ₹1890 Cr | ₹1864 Cr | ₹1559 Cr | ₹1245 Cr | ₹1172 Cr | ₹504 Cr | ₹119 Cr | ₹33 Cr | ₹1 Cr |
| ₹836 Cr | ₹816 Cr | ₹600 Cr | ₹598 Cr | ₹886 Cr | ₹862 Cr | ₹854 Cr | ₹945 Cr | ₹1079 Cr | ₹1240 Cr | ₹1315 Cr | ₹1622 Cr | ₹1421 Cr | ₹1178 Cr | ₹680 Cr | ₹359 Cr | ₹79 Cr | ₹33 L | ₹4 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹665 Cr | ₹672 Cr | ₹600 Cr | ₹698 Cr | ₹692 Cr | ₹775 Cr | ₹789 Cr | ₹983 Cr | ₹1261 Cr | ₹1351 Cr | ₹1098 Cr | ₹1101 Cr | ₹722 Cr | ₹633 Cr | ₹343 Cr | ₹23 Cr | ₹13 Cr | ₹5 Cr | ₹4 Cr |
| ₹94 Cr | ₹91 Cr | ₹84 Cr | ₹76 Cr | ₹66 Cr | ₹58 Cr | ₹42 Cr | ₹29 Cr | ₹22 Cr | ₹113 Cr | ₹91 Cr | ₹61 Cr | ₹43 Cr | ₹30 Cr | ₹12 Cr | ₹6 Cr | ₹3 Cr | ₹1 Cr | ₹84 L |
| ₹571 Cr | ₹582 Cr | ₹516 Cr | ₹622 Cr | ₹626 Cr | ₹717 Cr | ₹747 Cr | ₹954 Cr | ₹1239 Cr | ₹1238 Cr | ₹1007 Cr | ₹1040 Cr | ₹678 Cr | ₹602 Cr | ₹331 Cr | ₹18 Cr | ₹10 Cr | ₹3 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹76 L | ₹0 | ₹0 | ₹0 | ₹442 Cr | ₹442 Cr | ₹611 Cr | ₹505 Cr | ₹404 Cr | ₹606 Cr | ₹345 Cr | ₹194 Cr | ₹14 Cr |
| ₹453 Cr | ₹453 Cr | ₹454 Cr | ₹509 Cr | ₹502 Cr | ₹501 Cr | ₹1347 Cr | ₹1320 Cr | ₹1360 Cr | ₹834 Cr | ₹834 Cr | ₹835 Cr | ₹499 Cr | ₹164 Cr | ₹114 Cr | ₹113 Cr | ₹113 Cr | ₹12 Cr | ₹12 Cr |
| ₹453 Cr | ₹453 Cr | ₹454 Cr | ₹509 Cr | ₹502 Cr | ₹501 Cr | ₹1347 Cr | ₹1320 Cr | ₹1360 Cr | ₹834 Cr | ₹834 Cr | ₹835 Cr | ₹499 Cr | ₹164 Cr | ₹114 Cr | ₹113 Cr | ₹113 Cr | ₹12 Cr | ₹12 Cr |
| ₹51 Cr | ₹58 Cr | ₹57 Cr | ₹65 Cr | ₹26 Cr | ₹96 Cr | ₹111 Cr | ₹40 Cr | ₹30 Cr | ₹131 Cr | ₹90 Cr | ₹77 Cr | ₹360 Cr | ₹577 Cr | ₹413 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹19,000 | ₹11 L | ₹0 | ₹50 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 L | ₹77 L | ₹32 L | ₹69 L | ₹55 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1075 Cr | ₹1093 Cr | ₹1027 Cr | ₹1197 Cr | ₹1155 Cr | ₹1315 Cr | ₹2206 Cr | ₹2314 Cr | ₹2630 Cr | ₹2203 Cr | ₹2374 Cr | ₹2394 Cr | ₹2149 Cr | ₹1848 Cr | ₹1261 Cr | ₹737 Cr | ₹467 Cr | ₹210 Cr | ₹29 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹37 L | ₹0 | ₹133 Cr | ₹0 |
| ₹165 Cr | ₹165 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹165 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹12 Cr | ₹24 L | ₹131 Cr | ₹136 Cr | ₹246 Cr | ₹160 Cr | ₹8 Cr | ₹8 Cr | ₹2 Cr | ₹12 Cr | ₹3 Cr | ₹78 Cr | ₹318 Cr | ₹121 Cr | ₹95 Cr | ₹91 Cr | ₹57 Cr | ₹34 Cr | ₹20 Cr |
| ₹6 Cr | ₹37 L | ₹32 L | ₹35 L | ₹53 L | ₹26 L | ₹21 L | ₹1 Cr | ₹77 L | ₹4 Cr | ₹2 Cr | ₹6 Cr | ₹5 Cr | ₹26 Cr | ₹69 Cr | ₹43 Cr | ₹28 Cr | ₹81 Cr | ₹48 Cr |
| ₹10 Cr | ₹113 Cr | ₹110 Cr | ₹12 Cr | ₹24 Cr | ₹67 Cr | ₹59 Cr | ₹18 Cr | ₹21 Cr | ₹26 L | ₹5 L | ₹17 L | ₹21 Cr | ₹34 Cr | ₹22 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹176 Cr | ₹182 Cr | ₹228 Cr | ₹240 Cr | ₹245 Cr | ₹175 Cr | ₹307 Cr | ₹356 Cr | ₹55 L | ₹21 Cr | ₹23 Cr | ₹22 Cr | ₹34 Cr | ₹31 Cr | ₹3 Cr | ₹194 Cr | ₹77 Cr | ₹22 Cr | ₹12 Cr |
| ₹369 Cr | ₹460 Cr | ₹594 Cr | ₹513 Cr | ₹641 Cr | ₹527 Cr | ₹539 Cr | ₹383 Cr | ₹24 Cr | ₹37 Cr | ₹29 Cr | ₹105 Cr | ₹377 Cr | ₹211 Cr | ₹189 Cr | ₹329 Cr | ₹163 Cr | ₹271 Cr | ₹80 Cr |
| -₹2515 Cr | -₹1434 Cr | -₹289 Cr | -₹93 Cr | -₹249 Cr | -₹57 Cr | ₹129 Cr | ₹47 Cr | -₹549 Cr | -₹1640 Cr | -₹824 Cr | -₹562 Cr | -₹473 Cr | -₹203 Cr | -₹223 Cr | ₹119 Cr | ₹102 Cr | ₹249 Cr | ₹66 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹21 Cr | ₹24 Cr | ₹23 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1444 Cr | ₹1553 Cr | ₹1622 Cr | ₹1710 Cr | ₹1807 Cr | ₹1843 Cr | ₹2745 Cr | ₹2697 Cr | ₹2654 Cr | ₹2240 Cr | ₹2402 Cr | ₹2500 Cr | ₹2547 Cr | ₹2084 Cr | ₹1474 Cr | ₹1066 Cr | ₹630 Cr | ₹480 Cr | ₹109 Cr |
| -₹55 | -₹13 | ₹28 | ₹35 | ₹19 | ₹27 | ₹70 | ₹72 | ₹67 | ₹0 | ₹19 | ₹49 | ₹86 | ₹90 | ₹83 | ₹84 | ₹83 | ₹80 | ₹100 |
| -₹55 | -₹13 | ₹28 | ₹35 | ₹19 | ₹27 | ₹70 | ₹72 | ₹67 | ₹0 | ₹19 | ₹49 | ₹86 | ₹90 | ₹83 | ₹84 | ₹83 | ₹80 | ₹20 |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0 | -₹1175 Cr | -₹181 Cr | ₹402 Cr | -₹109 Cr | -₹1055 Cr | -₹35 Cr | ₹39 Cr | -₹70 Cr | -₹276 Cr | -₹244 Cr | -₹299 Cr | -₹14 Cr | ₹69 Cr | ₹36 Cr | ₹23 Cr | ₹28 Cr | ₹18 Cr | ₹7 Cr |
| ₹0 | ₹1171 Cr | ₹186 Cr | -₹356 Cr | ₹163 Cr | ₹1217 Cr | ₹114 Cr | ₹15 Cr | ₹122 Cr | ₹302 Cr | ₹253 Cr | ₹273 Cr | ₹143 Cr | ₹59 Cr | ₹17 Cr | -₹1 Cr | -₹4 Cr | -₹4 Cr | -₹2 Cr |
| ₹0 | -₹13 Cr | ₹20 Cr | ₹80 Cr | -₹23 Cr | -₹163 Cr | -₹76 Cr | -₹138 Cr | -₹33 Cr | ₹54 Cr | ₹40 Cr | ₹44 Cr | -₹58 Cr | ₹7 Cr | -₹75 Cr | -₹22 Cr | -₹3 Cr | -₹17 Cr | -₹18 Cr |
| ₹0 | -₹17 Cr | ₹24 Cr | ₹125 Cr | ₹31 Cr | -₹89 L | ₹3 Cr | -₹84 Cr | ₹19 Cr | ₹80 Cr | ₹49 Cr | ₹18 Cr | ₹71 Cr | ₹135 Cr | -₹22 Cr | -₹19 L | ₹21 Cr | -₹3 Cr | -₹13 Cr |
| ₹0 | -₹17 Cr | ₹25 Cr | ₹127 Cr | ₹34 Cr | ₹6 Cr | ₹2 Cr | -₹91 Cr | ₹18 Cr | ₹82 Cr | ₹47 Cr | ₹29 Cr | ₹62 Cr | ₹119 Cr | -₹28 Cr | -₹9 Cr | ₹14 Cr | -₹10 Cr | -₹15 Cr |
| ₹0 | ₹19 Cr | -₹16 Cr | -₹32 Cr | -₹29 Cr | ₹20 Cr | ₹8 Cr | ₹91 Cr | -₹25 Cr | -₹23 Cr | ₹63 L | -₹31 Cr | -₹195 Cr | -₹249 Cr | -₹72 Cr | -₹137 Cr | -₹93 Cr | -₹309 Cr | -₹24 Cr |
| ₹0 | -₹2 Cr | -₹9 Cr | -₹95 Cr | -₹4 Cr | -₹26 Cr | -₹11 Cr | ₹74 L | ₹3 Cr | -₹56 Cr | -₹51 Cr | ₹3 Cr | ₹114 Cr | ₹97 Cr | ₹122 Cr | ₹162 Cr | ₹26 Cr | ₹353 Cr | ₹84 Cr |
| ₹0 | ₹3 L | -₹11 L | -₹18 L | ₹28 L | ₹4 L | -₹1 Cr | ₹59 L | -₹3 Cr | ₹2 Cr | -₹3 Cr | ₹70 L | -₹18 Cr | -₹33 Cr | ₹22 Cr | ₹15 Cr | -₹53 Cr | ₹33 Cr | ₹44 Cr |
| ₹0 | ₹9 L | ₹20 L | ₹38 L | ₹10 L | ₹6 L | ₹1 Cr | ₹77 L | ₹4 Cr | ₹2 Cr | ₹6 Cr | ₹5 Cr | ₹23 Cr | ₹56 Cr | ₹34 Cr | ₹28 Cr | ₹81 Cr | ₹48 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹41 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr |
| ₹0 | ₹12 L | ₹9 L | ₹20 L | ₹38 L | ₹10 L | ₹6 L | ₹1 Cr | ₹77 L | ₹4 Cr | ₹2 Cr | ₹6 Cr | ₹5 Cr | ₹23 Cr | ₹56 Cr | ₹43 Cr | ₹28 Cr | ₹81 Cr | ₹48 Cr |
Fundamental Ratios
Consolidated
Standalone
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