ASI Industries Share Price
25.00+0.25 (+1.01%)
-21.21% 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 |
|---|---|---|---|
| -3% | 2% | -8% | 7% |
| 3% | - | - | 1% |
| - | 10% | 13% | -22% |
| 7% | 5% | 10% | 10% |
Peer Comparison
Symbol
COALINDIA-A
NMDC-A
GMDCLTD-A
SANDUMA-A
ASHAPURMIN-A
MOIL-A
ASIIL-X
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 413.95 | ₹258311 Cr | 8.28 | 14.36 | 67.07 | ₹31094 Cr |
| 84.79 | ₹74203 Cr | 9.95 | 2.25 | 9.02 | ₹7415 Cr |
| 564 | ₹17996 Cr | 18.82 | 5.14 | 34.04 | ₹957 Cr |
| 197.7 | ₹9615 Cr | 13.41 | 4.67 | 19.11 | ₹657 Cr |
| 550.45 | ₹5239 Cr | 12.87 | 12.07 | 57.04 | ₹390 Cr |
| 252.35 | ₹5105 Cr | 16.82 | 4.31 | 23.61 | ₹267 Cr |
| 25 | ₹223 Cr | 8.88 | 0.72 | 3.26 | ₹23 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹40 Cr | ₹49 Cr | ₹51 Cr | ₹21 Cr | ₹29 Cr | ₹48 Cr | ₹49 Cr | ₹23 Cr | ₹34 Cr | ₹46 Cr | ₹46 Cr | ₹18 Cr | ₹36 Cr | ₹43 Cr | ₹44 Cr | ₹15 Cr | ₹35 Cr | ₹46 Cr | ₹53 Cr | ₹49 Cr | ₹54 Cr | ₹55 Cr | ₹39 Cr | ₹51 Cr | ₹28 Cr | ₹34 Cr | ₹28 Cr | ₹37 Cr | ₹43 Cr | ₹60 Cr | ₹38 Cr | ₹34 Cr | ₹50 Cr | ₹57 Cr | ₹67 Cr | ₹50 Cr | ₹65 Cr | ₹77 Cr | ₹36 Cr | ₹61 Cr | ₹61 Cr | ₹62 Cr | ₹37 Cr | ₹31 Cr | ₹42 Cr | ₹73 Cr | ₹74 Cr | ₹35 Cr | ₹27 Cr | ₹39 Cr | ₹39 Cr | ₹24 Cr | ₹29 Cr | ₹56 Cr | ₹46 Cr | ₹38 Cr |
| ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹12 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹93 L | ₹3 Cr | ₹1 Cr | ₹92 L | ₹1 Cr | ₹84 L | ₹1 Cr | ₹75 L | ₹3 Cr | ₹2 Cr | ₹1 L | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹94 L | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹58 L | ₹60 L | ₹16 L | ₹92 L | ₹1 Cr | ₹66 L | ₹58 L | ₹92 L | ₹37 L |
| ₹44 Cr | ₹54 Cr | ₹56 Cr | ₹25 Cr | ₹34 Cr | ₹54 Cr | ₹54 Cr | ₹28 Cr | ₹38 Cr | ₹57 Cr | ₹50 Cr | ₹22 Cr | ₹38 Cr | ₹47 Cr | ₹47 Cr | ₹17 Cr | ₹37 Cr | ₹47 Cr | ₹55 Cr | ₹50 Cr | ₹55 Cr | ₹56 Cr | ₹39 Cr | ₹52 Cr | ₹29 Cr | ₹37 Cr | ₹30 Cr | ₹37 Cr | ₹44 Cr | ₹62 Cr | ₹39 Cr | ₹36 Cr | ₹51 Cr | ₹58 Cr | ₹69 Cr | ₹52 Cr | ₹67 Cr | ₹81 Cr | ₹39 Cr | ₹63 Cr | ₹63 Cr | ₹64 Cr | ₹38 Cr | ₹33 Cr | ₹45 Cr | ₹77 Cr | ₹76 Cr | ₹35 Cr | ₹27 Cr | ₹39 Cr | ₹40 Cr | ₹25 Cr | ₹29 Cr | ₹57 Cr | ₹47 Cr | ₹39 Cr |
| ₹35 Cr | ₹44 Cr | ₹38 Cr | ₹24 Cr | ₹28 Cr | ₹41 Cr | ₹36 Cr | ₹26 Cr | ₹32 Cr | ₹40 Cr | ₹35 Cr | ₹23 Cr | ₹32 Cr | ₹35 Cr | ₹33 Cr | ₹20 Cr | ₹33 Cr | ₹70 Cr | ₹49 Cr | ₹51 Cr | ₹47 Cr | ₹54 Cr | ₹30 Cr | ₹46 Cr | ₹24 Cr | ₹39 Cr | ₹29 Cr | ₹42 Cr | ₹35 Cr | ₹45 Cr | ₹33 Cr | ₹38 Cr | ₹37 Cr | ₹46 Cr | ₹69 Cr | ₹52 Cr | ₹50 Cr | ₹60 Cr | ₹34 Cr | ₹68 Cr | ₹49 Cr | ₹47 Cr | ₹29 Cr | ₹38 Cr | ₹32 Cr | ₹57 Cr | ₹59 Cr | ₹40 Cr | ₹22 Cr | ₹26 Cr | ₹31 Cr | ₹33 Cr | ₹22 Cr | ₹49 Cr | ₹33 Cr | ₹44 Cr |
| ₹10 Cr | ₹10 Cr | ₹19 Cr | ₹3 Cr | ₹8 Cr | ₹14 Cr | ₹20 Cr | ₹2 Cr | ₹7 Cr | ₹18 Cr | ₹16 Cr | ₹21 L | ₹7 Cr | ₹14 Cr | ₹15 Cr | -₹2 Cr | ₹5 Cr | -₹19 Cr | ₹12 Cr | ₹5 Cr | ₹14 Cr | ₹3 Cr | ₹11 Cr | ₹7 Cr | ₹7 Cr | -₹52 L | ₹3 Cr | -₹4 Cr | ₹11 Cr | ₹18 Cr | ₹7 Cr | -₹1 Cr | ₹16 Cr | ₹13 Cr | ₹2 Cr | ₹2 Cr | ₹19 Cr | ₹22 Cr | ₹6 Cr | -₹4 Cr | ₹16 Cr | ₹18 Cr | ₹10 Cr | -₹4 Cr | ₹15 Cr | ₹21 Cr | ₹18 Cr | -₹3 Cr | ₹7 Cr | ₹15 Cr | ₹11 Cr | -₹6 Cr | ₹9 Cr | ₹10 Cr | ₹17 Cr | -₹3 Cr |
| ₹34 L | ₹68 L | ₹49 L | ₹45 L | ₹66 L | ₹54 L | ₹40 L | ₹37 L | ₹42 L | ₹59 L | ₹53 L | ₹61 L | ₹50 L | ₹61 L | ₹67 L | ₹67 L | ₹73 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹96 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹8 Cr | ₹9 Cr | ₹17 Cr | ₹94 L | ₹6 Cr | ₹13 Cr | ₹18 Cr | ₹89 L | ₹6 Cr | ₹17 Cr | ₹14 Cr | -₹2 Cr | ₹6 Cr | ₹12 Cr | ₹13 Cr | -₹4 Cr | ₹3 Cr | -₹24 Cr | ₹4 Cr | -₹4 Cr | ₹2 Cr | ₹72 L | ₹7 Cr | ₹4 Cr | ₹4 Cr | -₹4 Cr | -₹82 L | -₹7 Cr | ₹7 Cr | ₹15 Cr | ₹4 Cr | -₹4 Cr | ₹12 Cr | ₹10 Cr | -₹2 Cr | -₹2 Cr | ₹15 Cr | ₹19 Cr | ₹3 Cr | -₹8 Cr | ₹12 Cr | ₹14 Cr | ₹6 Cr | -₹7 Cr | ₹10 Cr | ₹19 Cr | ₹14 Cr | -₹6 Cr | ₹4 Cr | ₹12 Cr | ₹7 Cr | -₹10 Cr | ₹6 Cr | ₹6 Cr | ₹12 Cr | -₹7 Cr |
| ₹6 Cr | ₹6 Cr | ₹12 Cr | ₹81 L | ₹4 Cr | ₹9 Cr | ₹12 Cr | ₹50 L | ₹4 Cr | ₹12 Cr | ₹10 Cr | -₹2 Cr | ₹4 Cr | ₹10 Cr | ₹8 Cr | -₹4 Cr | ₹2 Cr | -₹15 Cr | ₹2 Cr | -₹3 Cr | ₹1 Cr | ₹65 L | ₹5 Cr | ₹2 Cr | ₹3 Cr | -₹3 Cr | -₹68 L | -₹5 Cr | ₹5 Cr | ₹10 Cr | ₹3 Cr | -₹3 Cr | ₹9 Cr | ₹7 Cr | -₹2 Cr | -₹1 Cr | ₹10 Cr | ₹13 Cr | ₹2 Cr | -₹5 Cr | ₹8 Cr | ₹9 Cr | ₹4 Cr | -₹6 Cr | ₹6 Cr | ₹11 Cr | ₹9 Cr | -₹4 Cr | ₹3 Cr | ₹8 Cr | ₹5 Cr | -₹8 Cr | ₹4 Cr | ₹4 Cr | ₹8 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
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹72 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹344 Cr | ₹313 Cr | ₹298 Cr | ₹281 Cr | ₹298 Cr | ₹278 Cr | ₹244 Cr | ₹229 Cr | ₹218 Cr | ₹199 Cr | ₹185 Cr | ₹170 Cr | ₹162 Cr | ₹151 Cr | ₹143 Cr | ₹133 Cr | ₹127 Cr | ₹119 Cr | ₹114 Cr |
| ₹264 Cr | ₹230 Cr | ₹212 Cr | ₹195 Cr | ₹212 Cr | ₹191 Cr | ₹157 Cr | ₹142 Cr | ₹130 Cr | ₹111 Cr | ₹97 Cr | ₹81 Cr | ₹72 Cr | ₹61 Cr | ₹53 Cr | ₹42 Cr | ₹34 Cr | ₹26 Cr | ₹21 Cr |
| ₹80 Cr | ₹84 Cr | ₹86 Cr | ₹86 Cr | ₹86 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹88 Cr | ₹88 Cr | ₹89 Cr | ₹90 Cr | ₹90 Cr | ₹91 Cr | ₹91 Cr | ₹93 Cr | ₹93 Cr | ₹93 Cr |
| ₹353 Cr | ₹322 Cr | ₹307 Cr | ₹290 Cr | ₹307 Cr | ₹287 Cr | ₹252 Cr | ₹237 Cr | ₹226 Cr | ₹205 Cr | ₹191 Cr | ₹176 Cr | ₹169 Cr | ₹158 Cr | ₹150 Cr | ₹140 Cr | ₹134 Cr | ₹126 Cr | ₹121 Cr |
| ₹2 Cr | ₹1 Cr | ₹5 Cr | ₹5 Cr | ₹84 Cr | ₹87 Cr | ₹83 Cr | ₹53 Cr | ₹57 Cr | ₹67 Cr | ₹31 Cr | ₹17 Cr | ₹22 Cr | ₹28 Cr | ₹33 Cr | ₹48 Cr | ₹32 Cr | ₹23 Cr | ₹6 Cr |
| ₹0 | ₹2 Cr | ₹59 L | ₹34 Cr | ₹31 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹29 L | ₹9 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| -₹4 Cr | -₹6 Cr | -₹4 Cr | -₹90 L | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹5 L | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹3 Cr | -₹3 Cr | ₹2 Cr | ₹39 Cr | ₹125 Cr | ₹98 Cr | ₹87 Cr | ₹58 Cr | ₹63 Cr | ₹71 Cr | ₹34 Cr | ₹20 Cr | ₹25 Cr | ₹31 Cr | ₹37 Cr | ₹61 Cr | ₹39 Cr | ₹28 Cr | ₹11 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹7 Cr | ₹3 Cr | ₹65 L | ₹48 L | ₹9 Cr | ₹25 Cr | ₹62 Cr | ₹0 | ₹30 Cr | ₹31 Cr | ₹29 Cr | ₹31 Cr | ₹17 Cr | ₹23 Cr | ₹4 Cr |
| ₹21 Cr | ₹17 Cr | ₹24 Cr | ₹22 Cr | ₹45 Cr | ₹40 Cr | ₹30 Cr | ₹31 Cr | ₹29 Cr | ₹25 Cr | ₹28 Cr | ₹23 Cr | ₹25 Cr | ₹28 Cr | ₹21 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr |
| ₹28 Cr | ₹25 Cr | ₹21 Cr | ₹21 Cr | ₹117 Cr | ₹126 Cr | ₹61 Cr | ₹55 Cr | ₹60 Cr | ₹28 Cr | ₹52 Cr | ₹21 Cr | ₹31 Cr | ₹27 Cr | ₹26 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹1 Cr | ₹92 L | ₹2 Cr | ₹1 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹12 Cr | ₹7 Cr | ₹7 Cr | ₹2 Cr |
| ₹51 Cr | ₹47 Cr | ₹49 Cr | ₹54 Cr | ₹176 Cr | ₹173 Cr | ₹93 Cr | ₹87 Cr | ₹100 Cr | ₹80 Cr | ₹148 Cr | ₹47 Cr | ₹89 Cr | ₹88 Cr | ₹81 Cr | ₹55 Cr | ₹33 Cr | ₹39 Cr | ₹15 Cr |
| ₹401 Cr | ₹366 Cr | ₹358 Cr | ₹383 Cr | ₹609 Cr | ₹558 Cr | ₹432 Cr | ₹382 Cr | ₹390 Cr | ₹356 Cr | ₹374 Cr | ₹243 Cr | ₹283 Cr | ₹277 Cr | ₹268 Cr | ₹257 Cr | ₹206 Cr | ₹194 Cr | ₹147 Cr |
| ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹67 Cr | ₹61 Cr | ₹58 Cr | ₹28 Cr | ₹29 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹31 Cr | ₹29 Cr | ₹29 Cr | ₹64 Cr | ₹248 Cr | ₹236 Cr | ₹158 Cr | ₹119 Cr | ₹127 Cr | ₹104 Cr | ₹90 Cr | ₹43 Cr | ₹60 Cr | ₹64 Cr | ₹67 Cr | ₹57 Cr | ₹35 Cr | ₹25 Cr | ₹9 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹199 Cr | ₹200 Cr | ₹199 Cr | ₹207 Cr | ₹420 Cr | ₹208 Cr | ₹186 Cr | ₹183 Cr | ₹167 Cr | ₹206 Cr | ₹206 Cr | ₹208 Cr | ₹210 Cr | ₹176 Cr | ₹172 Cr | ₹174 Cr | ₹158 Cr | ₹146 Cr | ₹129 Cr |
| ₹37 Cr | ₹34 Cr | ₹32 Cr | ₹33 Cr | ₹28 Cr | ₹22 Cr | ₹16 Cr | ₹11 Cr | ₹5 Cr | ₹46 Cr | ₹45 Cr | ₹41 Cr | ₹35 Cr | ₹30 Cr | ₹27 Cr | ₹26 Cr | ₹26 Cr | ₹24 Cr | ₹23 Cr |
| ₹162 Cr | ₹165 Cr | ₹167 Cr | ₹174 Cr | ₹392 Cr | ₹186 Cr | ₹170 Cr | ₹172 Cr | ₹162 Cr | ₹160 Cr | ₹160 Cr | ₹167 Cr | ₹175 Cr | ₹146 Cr | ₹145 Cr | ₹148 Cr | ₹133 Cr | ₹122 Cr | ₹106 Cr |
| ₹4 L | ₹44 L | ₹4 L | ₹4 L | ₹6 Cr | ₹193 Cr | ₹12 Cr | ₹17 L | ₹18 L | ₹2 Cr | ₹4 L | ₹15 L | ₹5 L | ₹32 Cr | ₹31 Cr | ₹42 L | ₹5 L | ₹5 L | ₹5 L |
| ₹90 Cr | ₹22 Cr | ₹36 Cr | ₹37 Cr | ₹68 Cr | ₹55 Cr | ₹35 Cr | ₹36 Cr | ₹38 Cr | ₹28 Cr | ₹2 Cr | ₹41 L | ₹41 L | ₹41 L | ₹41 L | ₹46 L | ₹46 L | ₹46 L | ₹46 L |
| ₹90 Cr | ₹22 Cr | ₹36 Cr | ₹37 Cr | ₹68 Cr | ₹55 Cr | ₹35 Cr | ₹36 Cr | ₹38 Cr | ₹28 Cr | ₹2 Cr | ₹41 L | ₹41 L | ₹41 L | ₹41 L | ₹46 L | ₹46 L | ₹46 L | ₹46 L |
| ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹5 Cr | ₹89 Cr | ₹40 Cr | ₹42 Cr | ₹46 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹11 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹13 L | ₹15 L | ₹3 L | ₹7 L | ₹10 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹270 Cr | ₹198 Cr | ₹214 Cr | ₹222 Cr | ₹478 Cr | ₹439 Cr | ₹306 Cr | ₹248 Cr | ₹243 Cr | ₹237 Cr | ₹166 Cr | ₹173 Cr | ₹180 Cr | ₹182 Cr | ₹177 Cr | ₹149 Cr | ₹133 Cr | ₹123 Cr | ₹107 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹11 Cr | ₹63 Cr | ₹24 Cr | ₹49 Cr | ₹1 Cr | ₹61 L | ₹7 L | ₹10 L | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹12 Cr | ₹22 Cr | ₹19 Cr | ₹20 Cr | ₹19 Cr | ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹17 Cr | ₹18 Cr | ₹17 Cr | ₹15 Cr | ₹10 Cr | ₹8 Cr |
| ₹47 Cr | ₹47 Cr | ₹63 Cr | ₹59 Cr | ₹79 Cr | ₹68 Cr | ₹84 Cr | ₹79 Cr | ₹93 Cr | ₹76 Cr | ₹117 Cr | ₹41 Cr | ₹70 Cr | ₹68 Cr | ₹64 Cr | ₹60 Cr | ₹35 Cr | ₹38 Cr | ₹17 Cr |
| ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹10 Cr | ₹13 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹12 Cr | ₹9 Cr | ₹4 Cr | ₹13 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹60 L |
| ₹12 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹10 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹72 L | ₹52 L | ₹23 L | ₹10 L | ₹15 L | ₹11 L | ₹21 L |
| ₹53 Cr | ₹45 Cr | ₹37 Cr | ₹30 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹23 Cr | ₹29 Cr | ₹19 Cr | ₹70 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹25 Cr | ₹19 Cr | ₹21 Cr | ₹14 Cr |
| ₹131 Cr | ₹168 Cr | ₹144 Cr | ₹160 Cr | ₹131 Cr | ₹119 Cr | ₹126 Cr | ₹133 Cr | ₹147 Cr | ₹119 Cr | ₹208 Cr | ₹70 Cr | ₹103 Cr | ₹95 Cr | ₹91 Cr | ₹107 Cr | ₹73 Cr | ₹71 Cr | ₹40 Cr |
| ₹80 Cr | ₹121 Cr | ₹95 Cr | ₹107 Cr | -₹46 Cr | -₹54 Cr | ₹33 Cr | ₹47 Cr | ₹46 Cr | ₹39 Cr | ₹60 Cr | ₹23 Cr | ₹14 Cr | ₹7 Cr | ₹10 Cr | ₹52 Cr | ₹40 Cr | ₹31 Cr | ₹25 Cr |
| ₹401 Cr | ₹366 Cr | ₹358 Cr | ₹383 Cr | ₹609 Cr | ₹558 Cr | ₹432 Cr | ₹382 Cr | ₹390 Cr | ₹356 Cr | ₹374 Cr | ₹243 Cr | ₹283 Cr | ₹277 Cr | ₹268 Cr | ₹257 Cr | ₹206 Cr | ₹194 Cr | ₹147 Cr |
| ₹30 | ₹26 | ₹25 | ₹23 | ₹25 | ₹24 | ₹20 | ₹18 | ₹17 | ₹18 | ₹78 | ₹66 | ₹59 | ₹51 | ₹45 | ₹37 | ₹62 | ₹50 | ₹42 |
| ₹30 | ₹26 | ₹25 | ₹23 | ₹25 | ₹24 | ₹20 | ₹18 | ₹17 | ₹14 | ₹12 | ₹11 | ₹9 | ₹8 | ₹7 | ₹6 | ₹5 | ₹4 | ₹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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹37 Cr | ₹35 Cr | ₹25 Cr | -₹22 Cr | ₹16 Cr | -₹5 Cr | ₹27 Cr | ₹22 Cr | ₹26 Cr | ₹23 Cr | ₹31 Cr | ₹16 Cr | ₹19 Cr | ₹15 Cr | ₹19 Cr | ₹13 Cr | ₹13 Cr | ₹9 Cr | ₹3 Cr |
| -₹11 Cr | -₹8 Cr | ₹2 Cr | ₹63 Cr | ₹14 Cr | ₹13 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹14 Cr | ₹11 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr |
| -₹19 Cr | ₹14 Cr | ₹9 L | ₹21 Cr | ₹17 L | ₹19 Cr | -₹13 Cr | -₹4 Cr | -₹3 Cr | -₹33 Cr | ₹19 Cr | -₹12 Cr | ₹98 L | ₹1 Cr | -₹1 Cr | ₹3 Cr | -₹5 Cr | ₹96 L | -₹4 Cr |
| ₹7 Cr | ₹41 Cr | ₹26 Cr | ₹62 Cr | ₹29 Cr | ₹27 Cr | ₹24 Cr | ₹25 Cr | ₹29 Cr | ₹3 Cr | ₹60 Cr | ₹15 Cr | ₹34 Cr | ₹27 Cr | ₹27 Cr | ₹22 Cr | ₹13 Cr | ₹15 Cr | ₹3 Cr |
| -₹3 Cr | ₹34 Cr | ₹20 Cr | ₹56 Cr | ₹24 Cr | ₹23 Cr | ₹16 Cr | ₹16 Cr | ₹21 Cr | -₹21 Cr | ₹46 Cr | ₹3 Cr | ₹19 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹8 Cr | ₹11 Cr | ₹1 Cr |
| ₹4 Cr | -₹32 Cr | ₹19 Cr | ₹137 Cr | -₹26 Cr | -₹91 Cr | -₹44 Cr | ₹1 Cr | -₹7 Cr | -₹11 Cr | -₹55 Cr | -₹3 Cr | -₹4 Cr | -₹7 Cr | -₹18 Cr | -₹29 Cr | -₹10 Cr | -₹21 Cr | -₹71 L |
| -₹3 Cr | -₹4 Cr | -₹37 Cr | -₹195 Cr | ₹6 Cr | ₹67 Cr | ₹28 Cr | -₹19 Cr | -₹13 Cr | ₹36 Cr | ₹14 Cr | -₹9 Cr | -₹9 Cr | -₹5 Cr | ₹5 Cr | ₹16 Cr | ₹4 Cr | ₹11 Cr | -₹52 L |
| -₹2 Cr | -₹2 Cr | ₹2 Cr | -₹2 Cr | ₹4 Cr | -₹55 L | ₹14,000 | -₹2 Cr | ₹64 L | ₹4 Cr | ₹4 Cr | -₹9 Cr | ₹6 Cr | ₹1 Cr | ₹6 L | ₹2 Cr | ₹2 Cr | ₹87 L | -₹13 L |
| ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹73 L | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹9 Cr | ₹4 Cr | ₹13 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹60 L | ₹73 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹10 L | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹73 L | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹12 Cr | ₹9 Cr | ₹4 Cr | ₹13 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹60 L |
Fundamental Ratios
Consolidated
Standalone
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