Ashima Share Price
17.73-0.15 (-0.84%)
-29.05% 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 |
|---|---|---|---|
| -25% | -47% | -61% | 15% |
| - | - | - | -1846% |
| 1% | -1% | 11% | -28% |
| 4% | 7% | 8% | -2% |
Peer Comparison
Symbol
DLF
LODHA
PHOENIXLTD
PRESTIGE
OBEROIRLTY
GODREJPROP
BRIGADE
ANANTRAJ
ABREL
SOBHA
ASHIMASYN
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 682 | ₹168569 Cr | 37.92 | 3.21 | 18.54 | ₹4415 Cr |
| 1,215.9 | ₹121965 Cr | 29.56 | 13.73 | 44.78 | ₹3428 Cr |
| 1,943 | ₹70105 Cr | 54.77 | 8.3 | 45.92 | ₹1557 Cr |
| 1,587.6 | ₹69994 Cr | 61.46 | 5.48 | 47.7 | ₹1196 Cr |
| 1,875 | ₹69252 Cr | 26.33 | 14.95 | 76.01 | ₹2507 Cr |
| 1,979.5 | ₹59842 Cr | 37.4 | 11.62 | 57.23 | ₹1850 Cr |
| 696.45 | ₹23261 Cr | 33.47 | 6.14 | 30.8 | ₹644 Cr |
| 625.6 | ₹22618 Cr | 39.09 | 4.16 | 17.67 | ₹557 Cr |
| 1,372.2 | ₹15370 Cr | — | -3.45 | -4.2 | -₹103 Cr |
| 1,256.5 | ₹13420 Cr | 58.18 | 4.75 | 31.92 | ₹193 Cr |
| 17.9 | ₹336 Cr | — | 0.1 | -1.04 | -₹20 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 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | 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 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 | Dec 2008 | Sep 2008 | Jun 2008 | Mar 2008 | Dec 2007 | Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹8 Cr | ₹78 L | ₹4 Cr | ₹3 Cr | ₹81 L | ₹2 Cr | ₹5 Cr | ₹8 Cr | ₹79 Cr | ₹6 Cr | ₹3 Cr | ₹53 Cr | ₹59 Cr | ₹68 Cr | ₹55 Cr | ₹27 Cr | ₹38 Cr | ₹49 Cr | ₹36 Cr | ₹8 Cr | ₹57 Cr | ₹83 Cr | ₹65 Cr | ₹80 Cr | ₹80 Cr | ₹66 Cr | ₹65 Cr | ₹68 Cr | ₹67 Cr | ₹59 Cr | ₹66 Cr | ₹66 Cr | ₹53 Cr | ₹55 Cr | ₹51 Cr | ₹47 Cr | ₹53 Cr | ₹57 Cr | ₹51 Cr | ₹52 Cr | ₹53 Cr | ₹59 Cr |
| ₹2 Cr | ₹7 Cr | ₹2 Cr | ₹1 Cr | ₹93 L | ₹91 L | ₹67 L | ₹61 L | ₹54 L | ₹39 L | ₹40 L | ₹30 L | ₹1 Cr | ₹14 L | ₹2 Cr | ₹75 L | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹64 L | ₹1 Cr | ₹92 L | ₹8 Cr | ₹18 L | ₹16 L | ₹15 L | ₹36 L | ₹13 L | ₹14 L | ₹27 L | ₹60 L | ₹35 L | ₹87 L | ₹11 L | ₹21 L | ₹17 L | ₹20 L | ₹37 L | ₹2 Cr | ₹19 L |
| ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹8 Cr | ₹79 Cr | ₹7 Cr | ₹4 Cr | ₹54 Cr | ₹60 Cr | ₹68 Cr | ₹57 Cr | ₹27 Cr | ₹40 Cr | ₹53 Cr | ₹38 Cr | ₹10 Cr | ₹62 Cr | ₹84 Cr | ₹66 Cr | ₹80 Cr | ₹88 Cr | ₹66 Cr | ₹65 Cr | ₹68 Cr | ₹67 Cr | ₹59 Cr | ₹66 Cr | ₹67 Cr | ₹53 Cr | ₹55 Cr | ₹52 Cr | ₹47 Cr | ₹54 Cr | ₹57 Cr | ₹51 Cr | ₹52 Cr | ₹55 Cr | ₹59 Cr |
| ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹16 Cr | ₹2 Cr | ₹35 L | ₹55 Cr | ₹62 Cr | ₹70 Cr | ₹56 Cr | ₹36 Cr | ₹37 Cr | ₹55 Cr | ₹41 Cr | ₹16 Cr | ₹62 Cr | ₹82 Cr | ₹69 Cr | ₹82 Cr | ₹86 Cr | ₹68 Cr | ₹67 Cr | ₹69 Cr | ₹67 Cr | ₹61 Cr | ₹67 Cr | ₹70 Cr | ₹54 Cr | ₹57 Cr | ₹55 Cr | ₹51 Cr | ₹57 Cr | ₹62 Cr | ₹54 Cr | ₹57 Cr | ₹59 Cr | ₹64 Cr |
| ₹5 Cr | ₹5 Cr | -₹62 L | ₹1 Cr | -₹26 L | -₹3 Cr | ₹4 Cr | ₹6 Cr | ₹64 Cr | ₹5 Cr | ₹4 Cr | -₹5 L | -₹1 Cr | -₹30 L | ₹2 Cr | -₹8 Cr | ₹4 Cr | -₹26 L | -₹2 Cr | -₹5 Cr | ₹1 Cr | ₹3 Cr | -₹1 Cr | ₹39 L | ₹4 Cr | ₹91 L | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹31 L | ₹3 Cr | ₹2 Cr | ₹93 L | ₹31 L | ₹1 Cr | -₹63 L | ₹37 L | -₹37 L | ₹79 L | -₹37 L |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹54 L | ₹44 L | ₹56 L | ₹57 L | ₹70 L | ₹53 L | ₹53 L | ₹96 L | ₹78 L | ₹40 L | ₹1 Cr | ₹78 L | ₹81 L | -₹78 L | ₹2 Cr | ₹31 L | ₹20 L | ₹37 L | ₹31 L | ₹23 L | ₹0 | ₹28 L | ₹28 L | ₹22 L | ₹16 L | ₹13 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹78 L | ₹55 L | ₹51 L |
| ₹3 Cr | ₹2 Cr | -₹3 Cr | -₹58 L | -₹2 Cr | -₹5 Cr | ₹2 Cr | ₹5 Cr | ₹62 Cr | ₹3 Cr | ₹3 Cr | -₹2 Cr | ₹33 Cr | -₹2 Cr | -₹35 L | -₹9 Cr | ₹3 Cr | -₹2 Cr | -₹4 Cr | -₹6 Cr | -₹1 Cr | ₹1 Cr | -₹3 Cr | -₹34 L | ₹2 Cr | -₹3 Cr | -₹2 Cr | -₹60 L | ₹43 L | -₹2 Cr | -₹1 Cr | -₹4 Cr | -₹1 Cr | -₹2 Cr | -₹3 Cr | -₹4 Cr | -₹4 Cr | -₹6 Cr | -₹5 Cr | -₹5 Cr | -₹4 Cr | -₹5 Cr |
| ₹2 Cr | -₹3 Cr | -₹8 Cr | -₹3 Cr | ₹3 Cr | -₹12 Cr | -₹12 Cr | ₹1 Cr | ₹96 Cr | ₹3 Cr | -₹1 Cr | -₹2 Cr | ₹29 Cr | -₹2 Cr | -₹35 L | -₹9 Cr | ₹85 L | -₹2 Cr | -₹4 Cr | -₹6 Cr | -₹1 Cr | ₹1 Cr | -₹3 Cr | -₹34 L | ₹2 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | ₹43 L | -₹2 Cr | -₹1 Cr | -₹5 Cr | -₹34 Cr | -₹2 Cr | -₹3 Cr | -₹8 Cr | -₹4 Cr | -₹6 Cr | -₹10 Cr | -₹31 Cr | -₹4 Cr | -₹5 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 2026 | Mar 2025 | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Dec 2004 | Dec 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹53 Cr | ₹93 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹138 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹85 Cr | ₹107 Cr | ₹125 Cr | ₹35 Cr | ₹18 Cr | ₹29 Cr | ₹132 Cr | -₹272 Cr | -₹305 Cr | -₹293 Cr | -₹228 Cr | -₹239 Cr | -₹210 Cr | -₹137 Cr | -₹25 Cr |
| ₹85 Cr | ₹107 Cr | ₹125 Cr | ₹35 Cr | ₹18 Cr | ₹29 Cr | ₹132 Cr | -₹321 Cr | -₹359 Cr | -₹349 Cr | -₹283 Cr | -₹239 Cr | -₹210 Cr | -₹137 Cr | -₹25 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹49 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹277 Cr | ₹299 Cr | ₹317 Cr | ₹226 Cr | ₹209 Cr | ₹221 Cr | ₹225 Cr | -₹218 Cr | -₹251 Cr | -₹239 Cr | -₹174 Cr | -₹185 Cr | -₹156 Cr | -₹83 Cr | ₹29 Cr |
| ₹147 Cr | ₹105 Cr | ₹95 Cr | ₹31 L | ₹5 Cr | ₹8 Cr | ₹11 Cr | ₹451 Cr | ₹451 Cr | ₹451 Cr | ₹448 Cr | ₹542 Cr | ₹542 Cr | ₹509 Cr | ₹466 Cr |
| ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹20 Cr | ₹57 Cr | ₹60 Cr | ₹23 Cr | ₹26 Cr | ₹29 Cr | ₹83 Cr | ₹60 Cr |
| -₹45 Cr | -₹50 Cr | -₹35 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹1 L | ₹9 L | ₹12 L | ₹57 L | ₹88 L | ₹39 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹52 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹119 Cr | ₹72 Cr | ₹76 Cr | ₹15 Cr | ₹19 Cr | ₹23 Cr | ₹25 Cr | ₹471 Cr | ₹508 Cr | ₹510 Cr | ₹471 Cr | ₹568 Cr | ₹570 Cr | ₹592 Cr | ₹526 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹9 Cr | ₹5 Cr | ₹43 Cr | ₹42 Cr | ₹21 Cr | ₹39 Cr | ₹54 Cr | ₹17 Cr | ₹17 Cr | ₹21 Cr | ₹25 Cr | ₹23 Cr | ₹26 Cr | ₹20 Cr | ₹6 Cr |
| ₹107 Cr | ₹77 Cr | ₹61 Cr | ₹33 Cr | ₹19 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹26 Cr | ₹45 Cr |
| ₹0 | ₹0 | ₹0 | ₹3 L | ₹0 | ₹0 | ₹34 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹21 L | ₹27 L | ₹1 Cr | ₹1 Cr | ₹69 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr |
| ₹116 Cr | ₹82 Cr | ₹105 Cr | ₹76 Cr | ₹41 Cr | ₹53 Cr | ₹69 Cr | ₹29 Cr | ₹29 Cr | ₹33 Cr | ₹38 Cr | ₹37 Cr | ₹40 Cr | ₹47 Cr | ₹52 Cr |
| ₹512 Cr | ₹452 Cr | ₹498 Cr | ₹318 Cr | ₹269 Cr | ₹296 Cr | ₹319 Cr | ₹282 Cr | ₹286 Cr | ₹304 Cr | ₹335 Cr | ₹420 Cr | ₹454 Cr | ₹556 Cr | ₹606 Cr |
| ₹45 Cr | ₹44 Cr | ₹45 Cr | ₹42 Cr | ₹102 Cr | ₹101 Cr | ₹41 Cr | ₹330 Cr | ₹328 Cr | ₹286 Cr | ₹283 Cr | ₹281 Cr | ₹307 Cr | ₹319 Cr | ₹323 Cr |
| ₹164 Cr | ₹121 Cr | ₹124 Cr | ₹18 Cr | ₹22 Cr | ₹25 Cr | ₹28 Cr | ₹471 Cr | ₹508 Cr | ₹510 Cr | ₹471 Cr | ₹568 Cr | ₹570 Cr | ₹592 Cr | ₹526 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹54 Cr | ₹65 Cr | ₹257 Cr | ₹239 Cr | ₹317 Cr | ₹320 Cr | ₹314 Cr | ₹302 Cr | ₹307 Cr | ₹308 Cr | ₹319 Cr | ₹318 Cr | ₹331 Cr | ₹493 Cr | ₹517 Cr |
| ₹12 Cr | ₹18 Cr | ₹126 Cr | ₹122 Cr | ₹182 Cr | ₹181 Cr | ₹178 Cr | ₹84 Cr | ₹73 Cr | ₹60 Cr | ₹49 Cr | ₹34 Cr | ₹20 Cr | ₹229 Cr | ₹202 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹42 Cr | ₹47 Cr | ₹131 Cr | ₹117 Cr | ₹134 Cr | ₹139 Cr | ₹137 Cr | ₹199 Cr | ₹213 Cr | ₹228 Cr | ₹250 Cr | ₹284 Cr | ₹311 Cr | ₹264 Cr | ₹314 Cr |
| ₹0 | ₹0 | ₹7 Cr | ₹8 Cr | ₹71 L | ₹69 L | ₹32 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 L | ₹0 | ₹78 L | ₹0 |
| ₹95 Cr | ₹31 Cr | ₹31 Cr | ₹9 Cr | ₹0 | ₹2 Cr | ₹2 Cr | ₹0 | ₹28,000 | ₹28,000 | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr |
| ₹95 Cr | ₹31 Cr | ₹31 Cr | ₹9 Cr | ₹0 | ₹2 Cr | ₹2 Cr | ₹0 | ₹28,000 | ₹28,000 | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹9 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹55 L | ₹86 L | ₹99 L | ₹4 Cr | ₹5 Cr | ₹47 L | ₹55 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹143 Cr | ₹84 Cr | ₹175 Cr | ₹143 Cr | ₹145 Cr | ₹151 Cr | ₹151 Cr | ₹199 Cr | ₹213 Cr | ₹228 Cr | ₹254 Cr | ₹288 Cr | ₹315 Cr | ₹269 Cr | ₹318 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹42 Cr | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹13 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹290 Cr | ₹201 Cr | ₹187 Cr | ₹77 Cr | ₹37 Cr | ₹58 Cr | ₹73 Cr | ₹51 Cr | ₹35 Cr | ₹39 Cr | ₹44 Cr | ₹51 Cr | ₹56 Cr | ₹61 Cr | ₹64 Cr |
| ₹2 Cr | ₹4 Cr | ₹37 Cr | ₹22 Cr | ₹14 Cr | ₹16 Cr | ₹25 Cr | ₹18 Cr | ₹21 Cr | ₹18 Cr | ₹14 Cr | ₹14 Cr | ₹17 Cr | ₹185 Cr | ₹159 Cr |
| ₹28 Cr | ₹95 Cr | ₹70 Cr | ₹27 Cr | ₹53 Cr | ₹17 Cr | ₹17 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹15 Cr | ₹17 Cr |
| ₹4 Cr | ₹19 Cr | ₹5 Cr | ₹34 Cr | ₹10 Cr | ₹14 Cr | ₹33 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹51 Cr | ₹51 Cr | ₹6 Cr | ₹8 Cr |
| ₹2 Cr | ₹15 Cr | ₹19 Cr | ₹11 Cr | ₹8 Cr | ₹26 Cr | ₹10 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹17 Cr | ₹20 Cr |
| ₹368 Cr | ₹335 Cr | ₹319 Cr | ₹175 Cr | ₹124 Cr | ₹145 Cr | ₹169 Cr | ₹82 Cr | ₹70 Cr | ₹71 Cr | ₹74 Cr | ₹126 Cr | ₹136 Cr | ₹284 Cr | ₹268 Cr |
| ₹252 Cr | ₹253 Cr | ₹214 Cr | ₹98 Cr | ₹83 Cr | ₹92 Cr | ₹100 Cr | ₹53 Cr | ₹41 Cr | ₹38 Cr | ₹36 Cr | ₹89 Cr | ₹96 Cr | ₹237 Cr | ₹217 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹19 Cr |
| ₹512 Cr | ₹452 Cr | ₹498 Cr | ₹318 Cr | ₹269 Cr | ₹296 Cr | ₹319 Cr | ₹282 Cr | ₹286 Cr | ₹304 Cr | ₹335 Cr | ₹420 Cr | ₹454 Cr | ₹556 Cr | ₹606 Cr |
| ₹14 | ₹16 | ₹17 | ₹12 | ₹11 | ₹15 | ₹24 | -₹87 | -₹98 | -₹96 | -₹77 | -₹63 | -₹54 | -₹32 | -₹3 |
| ₹14 | ₹16 | ₹17 | ₹12 | ₹11 | ₹15 | ₹24 | -₹67 | -₹76 | -₹74 | -₹60 | -₹49 | -₹42 | -₹25 | -₹3 |
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 2026 | Mar 2025 | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Dec 2004 | Dec 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹15 Cr | -₹3 Cr | ₹61 Cr | -₹15 Cr | -₹11 Cr | -₹3 Cr | ₹28 L | -₹4 Cr | -₹10 Cr | -₹19 Cr | -₹19 Cr | -₹12 Cr | -₹5 Cr | -₹95 Cr | -₹96 Cr |
| -₹3 Cr | -₹14 Cr | -₹6 Cr | ₹3 Cr | -₹70 L | ₹2 Cr | -₹3 Cr | ₹15 Cr | ₹16 Cr | ₹22 Cr | ₹19 Cr | ₹21 Cr | ₹50 Cr | ₹128 Cr | ₹119 Cr |
| -₹22 Cr | -₹2 Cr | -₹94 Cr | -₹14 Cr | ₹3 Cr | ₹5 Cr | -₹22 Cr | -₹12 Cr | -₹46 L | -₹4 Cr | ₹10 Cr | ₹6 Cr | ₹5 Cr | -₹28 Cr | ₹4 Cr |
| -₹41 Cr | -₹19 Cr | -₹38 Cr | -₹27 Cr | -₹9 Cr | ₹4 Cr | -₹24 Cr | -₹1 Cr | ₹6 Cr | -₹89 L | ₹10 Cr | ₹15 Cr | ₹49 Cr | ₹6 Cr | ₹27 Cr |
| -₹40 Cr | -₹20 Cr | -₹39 Cr | -₹26 Cr | -₹8 Cr | ₹4 Cr | -₹26 Cr | -₹2 Cr | ₹6 Cr | -₹3 Cr | ₹5 Cr | ₹6 Cr | ₹35 Cr | -₹26 Cr | ₹3 Cr |
| -₹41 Cr | ₹29 Cr | -₹3 Cr | ₹37 Cr | -₹7 Cr | ₹13 Cr | ₹55 Cr | ₹63 L | ₹31 L | ₹2 Cr | -₹2 Cr | -₹5 Cr | -₹2 Cr | ₹7 Cr | ₹11 Cr |
| ₹34 Cr | -₹10 Cr | ₹86 Cr | -₹6 Cr | ₹13 Cr | -₹20 Cr | -₹24 Cr | -₹5 L | -₹3 Cr | -₹1 Cr | -₹2 Cr | -₹3 Cr | -₹40 Cr | ₹13 Cr | -₹7 Cr |
| -₹48 Cr | -₹14 L | ₹44 Cr | ₹6 Cr | -₹2 Cr | -₹2 Cr | ₹6 Cr | -₹2 Cr | ₹3 Cr | -₹2 Cr | ₹77 L | -₹2 Cr | -₹7 Cr | -₹5 Cr | ₹7 Cr |
| ₹64 Cr | ₹64 Cr | ₹20 Cr | ₹9 Cr | ₹11 Cr | ₹13 Cr | ₹7 Cr | ₹4 Cr | ₹48 L | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹11 Cr | ₹16 Cr | ₹9 Cr |
| ₹16 Cr | ₹64 Cr | ₹64 Cr | ₹15 Cr | ₹9 Cr | ₹11 Cr | ₹13 Cr | ₹2 Cr | ₹4 Cr | ₹48 L | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹11 Cr | ₹16 Cr |
Fundamental Ratios
Consolidated
Standalone
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