Asian Hotels (East) Share Price
136.10+0.24 (+0.18%)
-18.38% 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 |
|---|---|---|---|
| -4% | 18% | 9% | 8% |
| - | - | - | -435% |
| 1% | 3% | -5% | -19% |
| -1% | 0% | -2% | -27% |
Peer Comparison
Symbol
INDHOTEL
ITCHOTELS
CHALET
THELEELA
EIHOTEL
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
AHLEAST
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 721.1 | ₹104195 Cr | 48.56 | 2.51 | 19.47 | ₹2084 Cr |
| 163.37 | ₹33359 Cr | 38.61 | 0.87 | 6.16 | ₹817 Cr |
| 899.4 | ₹19524 Cr | 36.97 | 3.93 | 34.95 | ₹645 Cr |
| 554.25 | ₹18892 Cr | 42.63 | 1.46 | 16.83 | ₹403 Cr |
| 290.15 | ₹18186 Cr | 25.56 | 1.87 | 13.72 | ₹628 Cr |
| 585 | ₹13708 Cr | 28.59 | 3.46 | 34.97 | ₹426 Cr |
| 105.97 | ₹8315 Cr | 35.41 | 0.58 | 4.74 | ₹227 Cr |
| 640.9 | ₹5511 Cr | 66.92 | 1.11 | 10.41 | ₹82 Cr |
| 215.26 | ₹4837 Cr | 29.16 | 1.49 | 12.37 | ₹142 Cr |
| 208.62 | ₹4200 Cr | 79.28 | -0.43 | 23.56 | ₹70 Cr |
| 136.1 | ₹235 Cr | — | 2.5 | -24.82 | -₹59 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹27 Cr | ₹34 Cr | ₹37 Cr | ₹26 Cr | ₹25 Cr | ₹35 Cr | ₹33 Cr | ₹23 Cr | ₹22 Cr | ₹34 Cr | ₹32 Cr | ₹21 Cr | ₹22 Cr | ₹28 Cr | ₹26 Cr | ₹18 Cr | ₹22 Cr | ₹29 Cr | ₹33 Cr | ₹19 Cr | ₹12 Cr | ₹25 Cr | ₹19 Cr | ₹6 Cr | ₹4 Cr | ₹43 Cr | ₹49 Cr | ₹49 Cr | ₹44 Cr | ₹56 Cr | ₹50 Cr | ₹96 Cr | ₹47 Cr |
| ₹65 L | ₹23 L | ₹13 L | ₹8 L | ₹15 L | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹26 Cr | ₹27 L | ₹81 L | ₹77 L | ₹61 L | ₹43 L | ₹65 L | ₹21 L | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹56 L | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹3 Cr |
| ₹28 Cr | ₹35 Cr | ₹37 Cr | ₹26 Cr | ₹25 Cr | ₹46 Cr | ₹43 Cr | ₹33 Cr | ₹32 Cr | ₹60 Cr | ₹32 Cr | ₹22 Cr | ₹23 Cr | ₹29 Cr | ₹26 Cr | ₹19 Cr | ₹22 Cr | ₹30 Cr | ₹36 Cr | ₹20 Cr | ₹14 Cr | ₹28 Cr | ₹20 Cr | ₹9 Cr | ₹8 Cr | ₹49 Cr | ₹51 Cr | ₹52 Cr | ₹47 Cr | ₹58 Cr | ₹52 Cr | ₹103 Cr | ₹50 Cr |
| ₹22 Cr | ₹24 Cr | ₹24 Cr | ₹21 Cr | ₹20 Cr | ₹22 Cr | ₹23 Cr | ₹20 Cr | ₹23 Cr | ₹21 Cr | ₹22 Cr | ₹19 Cr | ₹19 Cr | ₹21 Cr | ₹20 Cr | ₹13 Cr | ₹18 Cr | ₹41 Cr | ₹32 Cr | ₹25 Cr | ₹22 Cr | ₹29 Cr | ₹23 Cr | ₹16 Cr | ₹16 Cr | ₹41 Cr | ₹46 Cr | ₹47 Cr | ₹50 Cr | ₹54 Cr | ₹46 Cr | ₹89 Cr | ₹43 Cr |
| ₹7 Cr | ₹12 Cr | ₹14 Cr | ₹6 Cr | ₹6 Cr | ₹25 Cr | ₹21 Cr | ₹14 Cr | ₹11 Cr | ₹40 Cr | ₹11 Cr | ₹3 Cr | ₹5 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | -₹6 Cr | ₹9 Cr | -₹34 L | -₹4 Cr | ₹4 Cr | ₹2 Cr | -₹3 Cr | -₹2 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹3 Cr | ₹12 Cr | ₹12 Cr | ₹29 Cr | ₹13 Cr |
| ₹3 L | ₹10,000 | ₹8 L | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹13 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹0 | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr |
| ₹6 Cr | ₹10 Cr | -₹49 Cr | -₹5 Cr | -₹5 Cr | ₹15 Cr | ₹8 Cr | ₹4 Cr | ₹72 L | ₹26 Cr | ₹2 Cr | ₹11 Cr | ₹4 Cr | ₹8 Cr | ₹7 Cr | ₹69 L | ₹13 Cr | -₹15 Cr | ₹68 L | -₹9 Cr | -₹12 Cr | -₹5 Cr | -₹7 Cr | -₹11 Cr | -₹11 Cr | ₹5 Cr | ₹1 Cr | ₹2 Cr | -₹7 Cr | ₹26 L | ₹3 Cr | ₹7 Cr | ₹3 Cr |
| ₹4 Cr | ₹7 Cr | -₹53 Cr | -₹7 Cr | -₹7 Cr | ₹10 Cr | ₹5 Cr | ₹3 Cr | -₹39 L | ₹19 Cr | ₹2 Cr | ₹8 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹11 Cr | -₹14 Cr | -₹79 L | -₹8 Cr | -₹11 Cr | -₹5 Cr | -₹6 Cr | -₹11 Cr | -₹11 Cr | ₹50 L | -₹1 Cr | -₹32 L | -₹7 Cr | -₹1 Cr | ₹1 Cr | ₹3 Cr | ₹71 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
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 2026 | 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 | Jun 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹5 L |
| ₹166 Cr | ₹226 Cr | ₹213 Cr | ₹186 Cr | ₹675 Cr | ₹713 Cr | ₹748 Cr | ₹762 Cr | ₹757 Cr | ₹763 Cr | ₹787 Cr | ₹745 Cr | ₹776 Cr | ₹788 Cr | ₹783 Cr | ₹761 Cr | ₹737 Cr | -₹70 L |
| ₹166 Cr | ₹226 Cr | ₹213 Cr | ₹186 Cr | ₹675 Cr | ₹713 Cr | ₹748 Cr | ₹762 Cr | ₹757 Cr | ₹763 Cr | ₹787 Cr | ₹745 Cr | ₹776 Cr | ₹788 Cr | ₹783 Cr | ₹761 Cr | ₹737 Cr | -₹70 L |
| ₹183 Cr | ₹244 Cr | ₹230 Cr | ₹203 Cr | ₹687 Cr | ₹724 Cr | ₹759 Cr | ₹773 Cr | ₹769 Cr | ₹775 Cr | ₹799 Cr | ₹757 Cr | ₹788 Cr | ₹799 Cr | ₹794 Cr | ₹772 Cr | ₹748 Cr | -₹65 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹3 L | ₹3 L | ₹11 Cr | ₹24 Cr | ₹41 Cr | ₹57 Cr | ₹6 L | ₹6 L | ₹6 L | ₹0 |
| ₹137 Cr | ₹142 Cr | ₹149 Cr | ₹0 | ₹114 Cr | ₹102 Cr | ₹97 Cr | ₹111 Cr | ₹123 Cr | ₹133 Cr | ₹140 Cr | ₹310 Cr | ₹346 Cr | ₹334 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹16 Cr | ₹18 Cr | ₹22 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹18 L | ₹19 L | ₹18 L | ₹19 L | ₹10 L | ₹15 L | ₹19 L | ₹16 L | ₹22 L | ₹20 L | ₹14 L | ₹13 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹25 L | ₹58 L | ₹92 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹9 Cr | ₹79 L | ₹3 Cr | ₹2 Cr | ₹13 Cr | ₹27 Cr | ₹42 Cr | ₹36 Cr | ₹31 Cr | ₹29 Cr | ₹29 Cr | ₹22 Cr | ₹20 Cr | ₹91 L | ₹0 | ₹0 |
| ₹151 Cr | ₹157 Cr | ₹170 Cr | ₹11 Cr | ₹124 Cr | ₹113 Cr | ₹120 Cr | ₹145 Cr | ₹172 Cr | ₹179 Cr | ₹188 Cr | ₹358 Cr | ₹398 Cr | ₹380 Cr | ₹41 Cr | ₹22 Cr | ₹21 Cr | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹14 Cr | ₹14 Cr | ₹7 Cr | ₹5 Cr | ₹9 Cr | ₹10 Cr | ₹17 Cr | ₹13 Cr | ₹12 Cr | ₹21 Cr | ₹32 Cr | ₹33 Cr | ₹27 Cr | ₹24 Cr | ₹8 Cr | ₹8 Cr | ₹12 Cr | ₹66 L |
| ₹64 Cr | ₹72 Cr | ₹23 Cr | ₹20 Cr | ₹92 Cr | ₹79 Cr | ₹82 Cr | ₹53 Cr | ₹55 Cr | ₹35 Cr | ₹155 Cr | ₹19 Cr | ₹23 Cr | ₹41 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹0 |
| ₹286 Cr | ₹181 Cr | ₹180 Cr | ₹0 | ₹3 Cr | ₹3 Cr | ₹16 L | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹13 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹46 L | ₹46 L | ₹0 | ₹0 |
| ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹91 L | ₹82 L | ₹40 L | ₹74 L | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹10 Cr | ₹0 |
| ₹368 Cr | ₹271 Cr | ₹212 Cr | ₹27 Cr | ₹105 Cr | ₹93 Cr | ₹100 Cr | ₹69 Cr | ₹72 Cr | ₹60 Cr | ₹200 Cr | ₹61 Cr | ₹60 Cr | ₹77 Cr | ₹20 Cr | ₹17 Cr | ₹24 Cr | ₹66 L |
| ₹702 Cr | ₹671 Cr | ₹612 Cr | ₹241 Cr | ₹916 Cr | ₹931 Cr | ₹979 Cr | ₹988 Cr | ₹1014 Cr | ₹1014 Cr | ₹1197 Cr | ₹1199 Cr | ₹1286 Cr | ₹1313 Cr | ₹856 Cr | ₹812 Cr | ₹794 Cr | ₹97,567 |
| ₹171 Cr | ₹11 Cr | ₹156 Cr | ₹161 Cr | ₹17 Cr | ₹12 Cr | ₹14 Cr | ₹21 Cr | ₹39 Cr | ₹38 Cr | ₹38 Cr | ₹24 Cr | ₹18 Cr | ₹19 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹0 |
| ₹429 Cr | ₹330 Cr | ₹334 Cr | ₹0 | ₹141 Cr | ₹126 Cr | ₹114 Cr | ₹125 Cr | ₹138 Cr | ₹144 Cr | ₹290 Cr | ₹320 Cr | ₹353 Cr | ₹353 Cr | ₹46 L | ₹46 L | ₹0 | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹297 Cr | ₹288 Cr | ₹285 Cr | ₹283 Cr | ₹1023 Cr | ₹1014 Cr | ₹1010 Cr | ₹1042 Cr | ₹1041 Cr | ₹1039 Cr | ₹1031 Cr | ₹1018 Cr | ₹1022 Cr | ₹1020 Cr | ₹247 Cr | ₹246 Cr | ₹245 Cr | ₹0 |
| ₹176 Cr | ₹109 Cr | ₹108 Cr | ₹104 Cr | ₹312 Cr | ₹298 Cr | ₹279 Cr | ₹259 Cr | ₹233 Cr | ₹202 Cr | ₹183 Cr | ₹143 Cr | ₹112 Cr | ₹87 Cr | ₹63 Cr | ₹56 Cr | ₹50 Cr | ₹0 |
| ₹121 Cr | ₹179 Cr | ₹178 Cr | ₹179 Cr | ₹710 Cr | ₹716 Cr | ₹731 Cr | ₹783 Cr | ₹809 Cr | ₹837 Cr | ₹848 Cr | ₹875 Cr | ₹910 Cr | ₹933 Cr | ₹184 Cr | ₹190 Cr | ₹195 Cr | ₹0 |
| ₹464 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹9 L | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹37 Cr | ₹32 Cr | ₹30 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr | ₹65 L | ₹266 Cr | ₹266 Cr | ₹205 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹37 Cr | ₹32 Cr | ₹30 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr | ₹65 L | ₹266 Cr | ₹266 Cr | ₹205 Cr | ₹0 |
| ₹30 Cr | ₹407 Cr | ₹16 Cr | ₹7 Cr | ₹23 Cr | ₹22 Cr | ₹33 Cr | ₹56 Cr | ₹71 Cr | ₹47 Cr | ₹39 Cr | ₹38 Cr | ₹36 Cr | ₹29 Cr | ₹25 Cr | ₹5 Cr | ₹0 | ₹0 |
| ₹4 Cr | ₹52 L | ₹17 L | ₹50 L | ₹12 L | ₹0 | ₹40 L | ₹80 L | ₹85 L | ₹89 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹618 Cr | ₹589 Cr | ₹196 Cr | ₹189 Cr | ₹741 Cr | ₹742 Cr | ₹771 Cr | ₹879 Cr | ₹914 Cr | ₹915 Cr | ₹907 Cr | ₹931 Cr | ₹966 Cr | ₹964 Cr | ₹476 Cr | ₹463 Cr | ₹402 Cr | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3 Cr | ₹3 Cr | ₹44 L | ₹0 | ₹89 Cr | ₹94 Cr | ₹91 Cr | ₹69 Cr | ₹46 Cr | ₹66 Cr | ₹195 Cr | ₹181 Cr | ₹228 Cr | ₹257 Cr | ₹295 Cr | ₹336 Cr | ₹327 Cr | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 |
| ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹12 Cr | ₹8 Cr | ₹13 Cr | ₹18 Cr | ₹15 Cr | ₹11 Cr | ₹12 Cr | ₹8 Cr | ₹11 Cr | ₹10 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹0 |
| ₹7 Cr | ₹4 Cr | ₹8 Cr | ₹41 Cr | ₹10 Cr | ₹21 Cr | ₹34 Cr | ₹7 Cr | ₹21 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹8 Cr | ₹66 Cr | ₹5 Cr | ₹46 Cr | ₹97,567 |
| ₹57 Cr | ₹57 Cr | ₹22 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹53 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹68 L | ₹0 |
| ₹11 Cr | ₹8 Cr | ₹378 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹14 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹71 Cr | ₹66 Cr | ₹65 Cr | ₹64 Cr | ₹10 Cr | ₹2 Cr | ₹14 Cr | ₹0 |
| ₹84 Cr | ₹82 Cr | ₹416 Cr | ₹52 Cr | ₹121 Cr | ₹135 Cr | ₹208 Cr | ₹109 Cr | ₹100 Cr | ₹98 Cr | ₹291 Cr | ₹268 Cr | ₹320 Cr | ₹349 Cr | ₹380 Cr | ₹349 Cr | ₹392 Cr | ₹97,567 |
| -₹284 Cr | -₹189 Cr | ₹204 Cr | ₹25 Cr | ₹16 Cr | ₹41 Cr | ₹109 Cr | ₹40 Cr | ₹27 Cr | ₹38 Cr | ₹90 Cr | ₹208 Cr | ₹260 Cr | ₹271 Cr | ₹360 Cr | ₹332 Cr | ₹368 Cr | -₹65 L |
| ₹702 Cr | ₹671 Cr | ₹612 Cr | ₹241 Cr | ₹916 Cr | ₹931 Cr | ₹979 Cr | ₹988 Cr | ₹1014 Cr | ₹1014 Cr | ₹1197 Cr | ₹1199 Cr | ₹1286 Cr | ₹1313 Cr | ₹856 Cr | ₹812 Cr | ₹794 Cr | ₹97,567 |
| ₹106 | ₹141 | ₹133 | ₹117 | ₹596 | ₹628 | ₹659 | ₹671 | ₹667 | ₹672 | ₹698 | ₹661 | ₹688 | ₹698 | ₹694 | ₹677 | ₹656 | -₹130 |
| ₹106 | ₹141 | ₹133 | ₹117 | ₹397 | ₹419 | ₹659 | ₹671 | ₹667 | ₹672 | ₹698 | ₹661 | ₹688 | ₹698 | ₹694 | ₹677 | ₹656 | -₹130 |
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
Cash & Cash Equivalent of Subsidiaries under liquidations
Closing Cash & Cash Equivalent
| Mar 2026 | 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 | Jun 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹49 Cr | ₹27 Cr | ₹43 Cr | ₹31 Cr | -₹35 Cr | -₹33 Cr | ₹76 L | ₹10 Cr | -₹2 Cr | ₹43 L | -₹6 Cr | -₹33 Cr | -₹18 Cr | ₹8 Cr | ₹36 Cr | ₹37 Cr | ₹20 Cr | -₹69 L |
| ₹87 Cr | ₹3 Cr | -₹4 Cr | ₹7 Cr | ₹31 Cr | ₹28 Cr | ₹36 Cr | ₹34 Cr | ₹42 Cr | ₹45 Cr | ₹54 Cr | ₹77 Cr | ₹58 Cr | ₹26 Cr | -₹9 Cr | -₹12 Cr | -₹2 Cr | ₹0 |
| -₹4 Cr | -₹17 Cr | -₹413 Cr | -₹23 Cr | ₹3 Cr | -₹4 Cr | ₹33 Cr | -₹3 Cr | -₹13 Cr | -₹2 Cr | -₹8 L | ₹3 Cr | -₹31 L | ₹5 Cr | ₹2 Cr | -₹62 L | -₹13 L | ₹66 L |
| ₹33 Cr | ₹13 Cr | -₹374 Cr | ₹15 Cr | -₹50 L | -₹10 Cr | ₹71 Cr | ₹42 Cr | ₹27 Cr | ₹43 Cr | ₹48 Cr | ₹47 Cr | ₹40 Cr | ₹39 Cr | ₹29 Cr | ₹24 Cr | ₹18 Cr | -₹3 L |
| ₹22 Cr | ₹39 L | -₹385 Cr | ₹9 Cr | ₹3 Cr | -₹7 Cr | ₹71 Cr | ₹34 Cr | ₹18 Cr | ₹37 Cr | ₹40 Cr | ₹40 Cr | ₹33 Cr | ₹32 Cr | ₹21 Cr | ₹17 Cr | ₹12 Cr | -₹3 L |
| -₹65 Cr | ₹10 Cr | ₹58 Cr | -₹3 Cr | -₹10 Cr | ₹8 Cr | -₹44 Cr | -₹20 Cr | ₹22 Cr | ₹144 Cr | ₹31 Cr | ₹49 Cr | ₹26 Cr | -₹50 Cr | ₹46 Cr | -₹53 Cr | -₹324 Cr | ₹0 |
| ₹46 Cr | -₹9 Cr | ₹327 Cr | -₹10 Cr | ₹7 Cr | -₹38 L | -₹28 Cr | -₹30 Cr | -₹25 Cr | -₹180 Cr | -₹71 Cr | -₹92 Cr | -₹58 Cr | -₹44 Cr | -₹6 Cr | -₹5 Cr | ₹0 | ₹0 |
| ₹3 Cr | ₹84 L | -₹7 L | -₹4 Cr | -₹1 Cr | ₹44 L | -₹38 L | -₹16 Cr | ₹15 Cr | ₹35 L | ₹75 L | -₹3 Cr | ₹2 Cr | -₹62 Cr | ₹61 Cr | -₹42 Cr | -₹312 Cr | -₹3 L |
| ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹79 L | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹19 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹8 Cr | ₹66 Cr | ₹5 Cr | ₹46 Cr | ₹358 Cr | ₹4 L |
| ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹86,858 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹19 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹8 Cr | ₹66 Cr | ₹5 Cr | ₹46 Cr | ₹97,567 |
Fundamental Ratios
Consolidated
Standalone
No results found