Ashapura Minechem Share Price
549.60+1.65 (+0.30%)
+0.44% 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 |
|---|---|---|---|
| 5% | 52% | 29% | 3% |
| - | -5% | 51% | 3% |
| 24% | 30% | 34% | 0% |
| -10% | 24% | 27% | 27% |
Peer Comparison
Symbol
COALINDIA
NMDC
KIOCL
GMDCLTD
SANDUMA
ASHAPURMIN
MOIL
DECNGOLD
ORISSAMINE
20MICRONS
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 414.75 | ₹258311 Cr | 8.28 | 14.36 | 67.07 | ₹31094 Cr |
| 84.4 | ₹74203 Cr | 9.95 | 2.25 | 9.02 | ₹7415 Cr |
| 384.15 | ₹23104 Cr | 594.23 | -0.25 | 1.25 | ₹17 Cr |
| 561.85 | ₹17996 Cr | 18.82 | 5.14 | 34.04 | ₹957 Cr |
| 197.21 | ₹9615 Cr | 13.41 | 4.67 | 19.11 | ₹657 Cr |
| 549.6 | ₹5239 Cr | 12.87 | 12.07 | 57.04 | ₹390 Cr |
| 250.42 | ₹5105 Cr | 16.82 | 4.31 | 23.61 | ₹267 Cr |
| 215.23 | ₹4296 Cr | — | -0.33 | -0.9 | -₹76 Cr |
| 4,281.2 | ₹2570 Cr | — | -12.68 | -3.23 | -₹3 Cr |
| 218.05 | ₹766 Cr | 11.31 | 5.04 | 25.12 | ₹67 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1616 Cr | ₹1969 Cr | ₹960 Cr | ₹953 Cr | ₹1356 Cr | ₹555 Cr | ₹865 Cr | ₹604 Cr | ₹714 Cr | ₹440 Cr | ₹713 Cr | ₹554 Cr | ₹1018 Cr | ₹696 Cr | ₹535 Cr | ₹198 Cr | ₹402 Cr | ₹331 Cr | ₹225 Cr | ₹270 Cr | ₹452 Cr | ₹320 Cr | ₹350 Cr | ₹192 Cr | ₹286 Cr | ₹103 Cr | ₹49 Cr | ₹68 Cr | ₹115 Cr | ₹160 Cr | ₹88 Cr | ₹169 Cr | ₹205 Cr | ₹224 Cr | ₹176 Cr | ₹135 Cr | ₹258 Cr | ₹242 Cr | ₹171 Cr | ₹221 Cr | ₹207 Cr | ₹406 Cr | ₹546 Cr | ₹397 Cr | ₹427 Cr | ₹430 Cr | ₹469 Cr | ₹422 Cr | ₹432 Cr | ₹234 Cr | ₹225 Cr | ₹284 Cr | ₹341 Cr | ₹259 Cr | ₹228 Cr | ₹129 Cr |
| ₹8 Cr | ₹83 Cr | ₹29 Cr | ₹1 Cr | ₹6 Cr | ₹56 Cr | ₹14 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹6 Cr | ₹22 Cr | ₹32 Cr | ₹22 Cr | ₹20 Cr | ₹28 Cr | ₹16 Cr | ₹13 Cr | ₹34 Cr | ₹28 Cr | ₹20 Cr | ₹38 Cr | ₹10 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹23 L | ₹9 Cr | ₹2 Cr | ₹7 Cr | ₹75 L | ₹5 Cr | ₹5 Cr | -₹90 L | ₹4 Cr | ₹1 Cr | ₹5 Cr | ₹2 Cr | ₹58 L | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹70 L | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹6 Cr | ₹5 Cr |
| ₹1624 Cr | ₹2051 Cr | ₹989 Cr | ₹954 Cr | ₹1362 Cr | ₹611 Cr | ₹879 Cr | ₹605 Cr | ₹718 Cr | ₹442 Cr | ₹719 Cr | ₹576 Cr | ₹1050 Cr | ₹718 Cr | ₹555 Cr | ₹226 Cr | ₹418 Cr | ₹344 Cr | ₹259 Cr | ₹298 Cr | ₹472 Cr | ₹358 Cr | ₹359 Cr | ₹198 Cr | ₹294 Cr | ₹109 Cr | ₹52 Cr | ₹71 Cr | ₹119 Cr | ₹167 Cr | ₹88 Cr | ₹178 Cr | ₹208 Cr | ₹231 Cr | ₹176 Cr | ₹140 Cr | ₹263 Cr | ₹241 Cr | ₹175 Cr | ₹223 Cr | ₹212 Cr | ₹408 Cr | ₹547 Cr | ₹401 Cr | ₹429 Cr | ₹432 Cr | ₹470 Cr | ₹424 Cr | ₹434 Cr | ₹234 Cr | ₹228 Cr | ₹285 Cr | ₹342 Cr | ₹260 Cr | ₹234 Cr | ₹134 Cr |
| ₹1472 Cr | ₹1876 Cr | ₹880 Cr | ₹854 Cr | ₹1205 Cr | ₹500 Cr | ₹743 Cr | ₹560 Cr | ₹644 Cr | ₹413 Cr | ₹675 Cr | ₹543 Cr | ₹927 Cr | ₹657 Cr | ₹495 Cr | ₹212 Cr | ₹367 Cr | ₹317 Cr | ₹267 Cr | ₹257 Cr | ₹395 Cr | ₹290 Cr | ₹322 Cr | ₹198 Cr | ₹268 Cr | ₹126 Cr | ₹72 Cr | ₹104 Cr | ₹117 Cr | ₹160 Cr | ₹78 Cr | ₹192 Cr | ₹234 Cr | ₹252 Cr | ₹180 Cr | ₹153 Cr | ₹253 Cr | ₹261 Cr | ₹187 Cr | ₹209 Cr | ₹197 Cr | ₹388 Cr | ₹487 Cr | ₹339 Cr | ₹367 Cr | ₹403 Cr | ₹401 Cr | ₹359 Cr | ₹356 Cr | ₹211 Cr | ₹197 Cr | ₹244 Cr | ₹285 Cr | ₹215 Cr | ₹203 Cr | ₹115 Cr |
| ₹189 Cr | ₹211 Cr | ₹143 Cr | ₹132 Cr | ₹188 Cr | ₹141 Cr | ₹148 Cr | ₹65 Cr | ₹91 Cr | ₹50 Cr | ₹64 Cr | ₹52 Cr | ₹142 Cr | ₹81 Cr | ₹78 Cr | ₹32 Cr | ₹67 Cr | ₹41 Cr | ₹6 Cr | ₹56 Cr | ₹91 Cr | ₹86 Cr | ₹47 Cr | ₹8 Cr | ₹35 Cr | -₹10 Cr | -₹14 Cr | -₹26 Cr | ₹8 Cr | ₹14 Cr | ₹17 Cr | -₹5 Cr | -₹18 Cr | -₹11 Cr | ₹6 Cr | -₹3 Cr | ₹19 Cr | -₹7 Cr | ₹3 Cr | ₹26 Cr | ₹24 Cr | ₹32 Cr | ₹72 Cr | ₹72 Cr | ₹71 Cr | ₹38 Cr | ₹78 Cr | ₹74 Cr | ₹86 Cr | ₹30 Cr | ₹38 Cr | ₹48 Cr | ₹64 Cr | ₹52 Cr | ₹37 Cr | ₹25 Cr |
| ₹29 Cr | ₹34 Cr | ₹24 Cr | ₹29 Cr | ₹31 Cr | ₹30 Cr | ₹23 Cr | ₹19 Cr | ₹17 Cr | ₹16 Cr | ₹22 Cr | ₹12 Cr | ₹20 Cr | ₹19 Cr | ₹20 Cr | ₹12 Cr | ₹13 Cr | ₹15 Cr | ₹8 Cr | ₹14 Cr | ₹18 Cr | ₹16 Cr | ₹8 Cr | ₹18 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹9 Cr | ₹15 Cr | ₹12 Cr | ₹13 Cr |
| ₹123 Cr | ₹141 Cr | ₹81 Cr | ₹71 Cr | ₹125 Cr | ₹82 Cr | ₹113 Cr | ₹27 Cr | ₹57 Cr | ₹70 Cr | ₹54 Cr | ₹31 Cr | ₹103 Cr | ₹42 Cr | ₹40 Cr | ₹1 Cr | ₹38 Cr | ₹12 Cr | -₹16 Cr | ₹27 Cr | ₹58 Cr | ₹51 Cr | ₹29 Cr | -₹19 Cr | ₹35 Cr | ₹365 Cr | ₹50 Cr | -₹38 Cr | -₹3 Cr | ₹36 L | -₹18 Cr | -₹284 Cr | -₹32 Cr | -₹38 Cr | -₹12 Cr | -₹16 Cr | ₹6 Cr | -₹25 Cr | -₹15 Cr | ₹10 Cr | ₹11 Cr | ₹7 Cr | ₹55 Cr | ₹57 Cr | ₹79 Cr | ₹7 Cr | -₹147 Cr | ₹60 Cr | ₹71 Cr | ₹14 Cr | ₹30 Cr | ₹48 Cr | ₹93 Cr | ₹52 Cr | -₹6 Cr | ₹2 Cr |
| ₹102 Cr | ₹115 Cr | ₹72 Cr | ₹96 Cr | ₹107 Cr | ₹76 Cr | ₹101 Cr | ₹34 Cr | ₹52 Cr | ₹61 Cr | ₹46 Cr | ₹28 Cr | ₹96 Cr | ₹31 Cr | ₹29 Cr | ₹1 Cr | ₹31 Cr | ₹11 Cr | -₹22 Cr | ₹26 Cr | ₹55 Cr | ₹32 Cr | ₹27 Cr | -₹16 Cr | ₹32 Cr | ₹365 Cr | ₹51 Cr | -₹39 Cr | -₹2 Cr | ₹4 Cr | -₹19 Cr | -₹286 Cr | -₹38 Cr | -₹40 Cr | -₹11 Cr | -₹19 Cr | -₹3 Cr | -₹27 Cr | -₹15 Cr | ₹1 Cr | ₹5 Cr | ₹33 L | ₹43 Cr | ₹40 Cr | ₹70 Cr | ₹2 Cr | -₹155 Cr | ₹50 Cr | ₹64 Cr | ₹14 Cr | ₹28 Cr | ₹46 Cr | ₹86 Cr | ₹50 Cr | -₹6 Cr | ₹20 L |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹8 Cr |
| ₹0 | ₹10 Cr | ₹10 Cr | ₹0 | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹0 | ₹71 L | ₹71 L | ₹71 L | ₹79 L | ₹2 Cr |
| ₹1223 Cr | ₹902 Cr | ₹637 Cr | ₹503 Cr | ₹413 Cr | ₹325 Cr | -₹378 Cr | -₹65 Cr | -₹20 Cr | ₹2 Cr | -₹162 Cr | -₹117 Cr | -₹302 Cr | -₹364 Cr | -₹320 Cr | ₹283 Cr | ₹254 Cr | ₹538 Cr | ₹395 Cr |
| ₹1223 Cr | ₹902 Cr | ₹637 Cr | ₹503 Cr | ₹413 Cr | ₹325 Cr | -₹378 Cr | -₹65 Cr | -₹20 Cr | ₹2 Cr | -₹162 Cr | -₹117 Cr | -₹302 Cr | -₹364 Cr | -₹320 Cr | ₹283 Cr | ₹254 Cr | ₹538 Cr | ₹395 Cr |
| ₹1242 Cr | ₹930 Cr | ₹665 Cr | ₹521 Cr | ₹434 Cr | ₹346 Cr | -₹361 Cr | -₹47 Cr | -₹2 Cr | ₹19 Cr | -₹144 Cr | -₹100 Cr | -₹281 Cr | -₹348 Cr | -₹304 Cr | ₹299 Cr | ₹271 Cr | ₹555 Cr | ₹405 Cr |
| -₹20 Cr | -₹13 Cr | -₹7 Cr | -₹20 L | -₹21 L | -₹21 L | ₹62 Cr | ₹28,000 | ₹46,000 | ₹2 L | ₹3 L | ₹27 L | ₹26 L | ₹26 L | ₹25 L | ₹23 L | ₹19 L | ₹12 L | ₹6 L |
| ₹729 Cr | ₹579 Cr | ₹544 Cr | ₹477 Cr | ₹524 Cr | ₹85 Cr | ₹42 Cr | ₹51 Cr | ₹60 Cr | ₹87 Cr | ₹32 Cr | ₹34 Cr | ₹79 Cr | ₹68 Cr | ₹70 Cr | ₹415 Cr | ₹571 Cr | ₹290 Cr | ₹169 Cr |
| ₹127 Cr | ₹109 Cr | ₹60 Cr | ₹52 Cr | ₹28 Cr | ₹306 Cr | ₹111 Cr | ₹55 Cr | ₹3 Cr | ₹12 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹26 Cr | ₹28 Cr | ₹64 Cr | ₹30 Cr | ₹4 Cr | ₹3 Cr |
| -₹41 Cr | -₹28 Cr | -₹14 Cr | -₹14 Cr | -₹11 Cr | -₹14 Cr | -₹11 Cr | -₹9 Cr | -₹6 Cr | -₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹96 L | -₹91 Cr | -₹129 Cr | ₹6 Cr | ₹5 Cr |
| ₹130 Cr | ₹151 Cr | ₹298 Cr | ₹229 Cr | ₹257 Cr | ₹305 Cr | ₹4 Cr | ₹140 Cr | ₹17 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹26 Cr | ₹13 Cr | ₹24 Cr | ₹23 Cr | ₹19 Cr | ₹16 Cr | ₹13 Cr | ₹8 Cr | ₹2 Cr | ₹58 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹960 Cr | ₹823 Cr | ₹899 Cr | ₹757 Cr | ₹811 Cr | ₹708 Cr | ₹159 Cr | ₹262 Cr | ₹80 Cr | ₹118 Cr | ₹67 Cr | ₹69 Cr | ₹107 Cr | ₹100 Cr | ₹103 Cr | ₹388 Cr | ₹472 Cr | ₹300 Cr | ₹177 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹616 Cr | ₹554 Cr | ₹564 Cr | ₹354 Cr | ₹366 Cr | ₹138 Cr | ₹119 Cr | ₹160 Cr | ₹205 Cr | ₹274 Cr | ₹194 Cr | ₹110 Cr | ₹87 Cr | ₹94 Cr | ₹79 Cr | ₹79 Cr | ₹137 Cr | ₹91 Cr | ₹51 Cr |
| ₹699 Cr | ₹650 Cr | ₹645 Cr | ₹581 Cr | ₹391 Cr | ₹424 Cr | ₹935 Cr | ₹806 Cr | ₹934 Cr | ₹894 Cr | ₹899 Cr | ₹737 Cr | ₹761 Cr | ₹671 Cr | ₹640 Cr | ₹65 Cr | ₹204 Cr | ₹62 Cr | ₹28 Cr |
| ₹285 Cr | ₹179 Cr | ₹110 Cr | ₹82 Cr | ₹92 Cr | ₹40 Cr | ₹47 Cr | ₹69 Cr | ₹59 Cr | ₹80 Cr | ₹109 Cr | ₹154 Cr | ₹203 Cr | ₹333 Cr | ₹329 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹107 Cr | ₹159 Cr | ₹143 Cr | ₹115 Cr | ₹128 Cr | ₹150 Cr | ₹79 Cr | ₹26 Cr | ₹119 Cr | ₹44 Cr | ₹11 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹16 Cr | ₹18 Cr |
| ₹1708 Cr | ₹1543 Cr | ₹1462 Cr | ₹1132 Cr | ₹978 Cr | ₹752 Cr | ₹1180 Cr | ₹1062 Cr | ₹1317 Cr | ₹1291 Cr | ₹1213 Cr | ₹1004 Cr | ₹1054 Cr | ₹1099 Cr | ₹1049 Cr | ₹146 Cr | ₹343 Cr | ₹168 Cr | ₹96 Cr |
| ₹3890 Cr | ₹3283 Cr | ₹3018 Cr | ₹2410 Cr | ₹2222 Cr | ₹1806 Cr | ₹1041 Cr | ₹1277 Cr | ₹1394 Cr | ₹1428 Cr | ₹1136 Cr | ₹973 Cr | ₹880 Cr | ₹851 Cr | ₹848 Cr | ₹834 Cr | ₹1086 Cr | ₹1023 Cr | ₹679 Cr |
| ₹484 Cr | ₹500 Cr | ₹550 Cr | ₹469 Cr | ₹359 Cr | ₹447 Cr | ₹1214 Cr | ₹479 Cr | ₹360 Cr | ₹303 Cr | ₹243 Cr | ₹196 Cr | ₹139 Cr | ₹120 Cr | ₹183 Cr | ₹772 Cr | ₹249 Cr | ₹308 Cr | ₹236 Cr |
| ₹1160 Cr | ₹982 Cr | ₹756 Cr | ₹636 Cr | ₹663 Cr | ₹441 Cr | ₹209 Cr | ₹185 Cr | ₹144 Cr | ₹204 Cr | ₹188 Cr | ₹285 Cr | ₹412 Cr | ₹448 Cr | ₹442 Cr | ₹479 Cr | ₹601 Cr | ₹294 Cr | ₹173 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2284 Cr | ₹1436 Cr | ₹1378 Cr | ₹1264 Cr | ₹1203 Cr | ₹1209 Cr | ₹450 Cr | ₹523 Cr | ₹518 Cr | ₹588 Cr | ₹534 Cr | ₹452 Cr | ₹403 Cr | ₹444 Cr | ₹425 Cr | ₹403 Cr | ₹327 Cr | ₹179 Cr | ₹135 Cr |
| ₹937 Cr | ₹862 Cr | ₹796 Cr | ₹727 Cr | ₹678 Cr | ₹667 Cr | ₹219 Cr | ₹218 Cr | ₹185 Cr | ₹232 Cr | ₹190 Cr | ₹159 Cr | ₹133 Cr | ₹140 Cr | ₹122 Cr | ₹98 Cr | ₹74 Cr | ₹49 Cr | ₹40 Cr |
| ₹1347 Cr | ₹575 Cr | ₹582 Cr | ₹537 Cr | ₹525 Cr | ₹542 Cr | ₹231 Cr | ₹305 Cr | ₹333 Cr | ₹356 Cr | ₹344 Cr | ₹292 Cr | ₹270 Cr | ₹303 Cr | ₹304 Cr | ₹305 Cr | ₹253 Cr | ₹129 Cr | ₹94 Cr |
| ₹55 Cr | ₹504 Cr | ₹262 Cr | ₹254 Cr | ₹204 Cr | ₹54 Cr | ₹9 Cr | ₹21 Cr | ₹5 Cr | ₹100 Cr | ₹18 Cr | ₹26 Cr | ₹30 Cr | ₹32 Cr | ₹24 Cr | ₹33 Cr | ₹107 Cr | ₹68 Cr | ₹9 Cr |
| ₹345 Cr | ₹321 Cr | ₹288 Cr | ₹268 Cr | ₹290 Cr | ₹274 Cr | ₹176 Cr | ₹266 Cr | ₹243 Cr | ₹146 Cr | ₹62 Cr | ₹60 Cr | ₹5 Cr | ₹4 Cr | ₹29 Cr | ₹8 Cr | ₹8 Cr | ₹34 Cr | ₹5 Cr |
| ₹345 Cr | ₹321 Cr | ₹288 Cr | ₹268 Cr | ₹290 Cr | ₹274 Cr | ₹176 Cr | ₹266 Cr | ₹243 Cr | ₹146 Cr | ₹62 Cr | ₹60 Cr | ₹5 Cr | ₹4 Cr | ₹29 Cr | ₹8 Cr | ₹8 Cr | ₹34 Cr | ₹5 Cr |
| ₹25 Cr | ₹23 Cr | ₹50 Cr | ₹49 Cr | ₹59 Cr | ₹145 Cr | ₹41 Cr | ₹35 Cr | ₹36 Cr | ₹39 Cr | ₹40 Cr | ₹41 Cr | ₹38 Cr | ₹38 Cr | ₹26 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹16 Cr | ₹17 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹18 Cr | ₹4 Cr | ₹7 Cr | ₹20 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1790 Cr | ₹1441 Cr | ₹1199 Cr | ₹1123 Cr | ₹1091 Cr | ₹1036 Cr | ₹485 Cr | ₹638 Cr | ₹640 Cr | ₹641 Cr | ₹464 Cr | ₹419 Cr | ₹343 Cr | ₹378 Cr | ₹383 Cr | ₹347 Cr | ₹368 Cr | ₹250 Cr | ₹109 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹19 L | ₹4 Cr | ₹1 Cr | ₹0 | ₹0 | ₹29 L | ₹1 Cr | ₹56 L | ₹2 Cr | ₹92 L | ₹7 Cr | ₹52 Cr | ₹103 Cr | ₹123 Cr |
| ₹654 Cr | ₹520 Cr | ₹532 Cr | ₹414 Cr | ₹289 Cr | ₹224 Cr | ₹161 Cr | ₹245 Cr | ₹254 Cr | ₹285 Cr | ₹208 Cr | ₹214 Cr | ₹214 Cr | ₹188 Cr | ₹175 Cr | ₹159 Cr | ₹199 Cr | ₹182 Cr | ₹99 Cr |
| ₹547 Cr | ₹269 Cr | ₹490 Cr | ₹310 Cr | ₹288 Cr | ₹185 Cr | ₹104 Cr | ₹206 Cr | ₹234 Cr | ₹296 Cr | ₹269 Cr | ₹217 Cr | ₹187 Cr | ₹165 Cr | ₹130 Cr | ₹142 Cr | ₹151 Cr | ₹260 Cr | ₹210 Cr |
| ₹122 Cr | ₹145 Cr | ₹78 Cr | ₹33 Cr | ₹44 Cr | ₹47 Cr | ₹61 Cr | ₹42 Cr | ₹45 Cr | ₹69 Cr | ₹58 Cr | ₹34 Cr | ₹30 Cr | ₹17 Cr | ₹33 Cr | ₹31 Cr | ₹146 Cr | ₹60 Cr | ₹50 Cr |
| ₹177 Cr | ₹257 Cr | ₹163 Cr | ₹146 Cr | ₹44 Cr | ₹39 Cr | ₹13 Cr | ₹10 Cr | ₹17 Cr | ₹37 Cr | ₹36 Cr | ₹21 Cr | ₹16 Cr | ₹16 Cr | ₹19 Cr | ₹21 Cr | ₹28 Cr | ₹2 Cr | ₹1 Cr |
| ₹601 Cr | ₹650 Cr | ₹547 Cr | ₹385 Cr | ₹466 Cr | ₹275 Cr | ₹214 Cr | ₹134 Cr | ₹204 Cr | ₹100 Cr | ₹101 Cr | ₹67 Cr | ₹90 Cr | ₹85 Cr | ₹108 Cr | ₹128 Cr | ₹143 Cr | ₹166 Cr | ₹86 Cr |
| ₹2101 Cr | ₹1841 Cr | ₹1810 Cr | ₹1287 Cr | ₹1132 Cr | ₹770 Cr | ₹556 Cr | ₹638 Cr | ₹755 Cr | ₹787 Cr | ₹672 Cr | ₹554 Cr | ₹537 Cr | ₹473 Cr | ₹466 Cr | ₹488 Cr | ₹718 Cr | ₹773 Cr | ₹570 Cr |
| ₹393 Cr | ₹299 Cr | ₹348 Cr | ₹156 Cr | ₹154 Cr | ₹18 Cr | -₹624 Cr | -₹424 Cr | -₹562 Cr | -₹505 Cr | -₹542 Cr | -₹450 Cr | -₹517 Cr | -₹626 Cr | -₹583 Cr | ₹341 Cr | ₹375 Cr | ₹604 Cr | ₹474 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 L | ₹14 L | ₹32 L |
| ₹3890 Cr | ₹3283 Cr | ₹3018 Cr | ₹2410 Cr | ₹2222 Cr | ₹1806 Cr | ₹1041 Cr | ₹1277 Cr | ₹1394 Cr | ₹1428 Cr | ₹1136 Cr | ₹973 Cr | ₹880 Cr | ₹851 Cr | ₹848 Cr | ₹834 Cr | ₹1086 Cr | ₹1023 Cr | ₹679 Cr |
| ₹130 | ₹101 | ₹72 | ₹57 | ₹50 | ₹39 | -₹42 | -₹5 | -₹0 | ₹2 | -₹17 | -₹11 | -₹34 | -₹44 | -₹39 | ₹38 | ₹34 | ₹70 | ₹103 |
| ₹130 | ₹101 | ₹72 | ₹57 | ₹50 | ₹39 | -₹42 | -₹5 | -₹0 | ₹2 | -₹17 | -₹11 | -₹34 | -₹44 | -₹39 | ₹38 | ₹34 | ₹70 | ₹51 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹304 Cr | ₹309 Cr | ₹122 Cr | ₹98 Cr | ₹110 Cr | ₹382 Cr | -₹322 Cr | -₹33 Cr | -₹19 Cr | ₹182 Cr | ₹222 Cr | ₹130 Cr | ₹57 Cr | ₹4 Cr | ₹13 Cr | -₹28 Cr | -₹418 Cr | ₹209 Cr | ₹186 Cr |
| ₹80 Cr | ₹36 Cr | ₹136 Cr | ₹38 Cr | ₹23 Cr | ₹77 Cr | ₹40 Cr | ₹37 Cr | ₹66 Cr | ₹81 Cr | ₹52 Cr | ₹67 Cr | ₹103 Cr | ₹81 Cr | ₹68 Cr | ₹82 Cr | ₹67 Cr | ₹10 Cr | ₹15 Cr |
| -₹156 Cr | -₹153 Cr | -₹145 Cr | -₹7 Cr | -₹140 Cr | -₹442 Cr | ₹87 Cr | -₹8 Cr | ₹63 Cr | -₹19 Cr | ₹148 Cr | -₹33 Cr | ₹35 Cr | -₹3 Cr | ₹541 Cr | -₹120 Cr | ₹273 Cr | -₹120 Cr | -₹171 Cr |
| ₹228 Cr | ₹192 Cr | ₹113 Cr | ₹129 Cr | -₹6 Cr | ₹18 Cr | -₹195 Cr | -₹4 Cr | ₹111 Cr | ₹245 Cr | ₹422 Cr | ₹164 Cr | ₹195 Cr | ₹81 Cr | ₹622 Cr | -₹66 Cr | -₹78 Cr | ₹99 Cr | ₹30 Cr |
| ₹188 Cr | ₹148 Cr | ₹94 Cr | ₹114 Cr | -₹20 Cr | ₹16 Cr | -₹217 Cr | -₹18 Cr | ₹72 Cr | ₹231 Cr | ₹186 Cr | ₹210 Cr | ₹188 Cr | ₹57 Cr | ₹112 Cr | ₹19 Cr | -₹95 Cr | ₹13 Cr | -₹36 Cr |
| -₹392 Cr | -₹274 Cr | -₹130 Cr | -₹63 Cr | -₹168 Cr | -₹156 Cr | ₹160 Cr | -₹20 Cr | -₹30 Cr | -₹208 Cr | -₹98 Cr | -₹91 Cr | -₹21 Cr | -₹41 Cr | -₹28 Cr | ₹43 Cr | -₹86 Cr | -₹119 Cr | -₹140 Cr |
| ₹178 Cr | ₹191 Cr | ₹80 Cr | -₹60 Cr | ₹182 Cr | ₹131 Cr | ₹68 Cr | ₹36 Cr | -₹43 Cr | -₹14 Cr | -₹70 Cr | -₹117 Cr | -₹156 Cr | -₹28 Cr | -₹85 Cr | -₹177 Cr | ₹266 Cr | ₹116 Cr | ₹173 Cr |
| -₹25 Cr | ₹65 Cr | ₹44 Cr | -₹9 Cr | -₹5 Cr | -₹9 Cr | ₹11 Cr | -₹2 Cr | -₹58 L | ₹9 Cr | ₹18 Cr | ₹2 Cr | ₹12 Cr | -₹13 Cr | -₹1 Cr | -₹115 Cr | ₹86 Cr | ₹10 Cr | -₹3 Cr |
| ₹135 Cr | ₹70 Cr | ₹26 Cr | ₹35 Cr | ₹41 Cr | ₹50 Cr | ₹39 Cr | ₹41 Cr | ₹41 Cr | ₹43 Cr | ₹25 Cr | ₹23 Cr | ₹12 Cr | ₹25 Cr | ₹26 Cr | ₹146 Cr | ₹60 Cr | ₹50 Cr | ₹53 Cr |
| ₹109 Cr | ₹135 Cr | ₹70 Cr | ₹26 Cr | ₹35 Cr | ₹41 Cr | ₹50 Cr | ₹39 Cr | ₹41 Cr | ₹52 Cr | ₹43 Cr | ₹25 Cr | ₹23 Cr | ₹12 Cr | ₹25 Cr | ₹31 Cr | ₹146 Cr | ₹60 Cr | ₹50 Cr |
Fundamental Ratios
Consolidated
Standalone
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