Asian Hotels (North) Share Price
382.30-1.55 (-0.40%)
+15.69% 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% | 5% | 35% | 7% |
| - | - | - | 314% |
| 14% | 37% | 35% | 16% |
| -25% | -47% | 0% | 0% |
Peer Comparison
Symbol
INDHOTEL
ITCHOTELS
CHALET
THELEELA
EIHOTEL
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
ASIANHOTNR
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 719.9 | ₹104195 Cr | 48.56 | 2.51 | 19.47 | ₹2084 Cr |
| 161.08 | ₹33359 Cr | 38.61 | 0.87 | 6.16 | ₹817 Cr |
| 898.8 | ₹19524 Cr | 36.97 | 3.93 | 34.95 | ₹645 Cr |
| 554.5 | ₹18892 Cr | 42.63 | 1.46 | 16.83 | ₹403 Cr |
| 290.65 | ₹18186 Cr | 25.56 | 1.87 | 13.72 | ₹628 Cr |
| 583.3 | ₹13708 Cr | 28.59 | 3.46 | 34.97 | ₹426 Cr |
| 105.48 | ₹8315 Cr | 35.41 | 0.58 | 4.74 | ₹227 Cr |
| 643.3 | ₹5511 Cr | 66.92 | 1.11 | 10.41 | ₹82 Cr |
| 216.3 | ₹4837 Cr | 29.16 | 1.49 | 12.37 | ₹142 Cr |
| 207.56 | ₹4200 Cr | 79.28 | -0.43 | 23.56 | ₹70 Cr |
| 380 | ₹1629 Cr | — | -0.83 | -17.53 | -₹102 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 | Jun 2025 | Mar 2025 | 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 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹78 Cr | ₹103 Cr | ₹70 Cr | ₹92 Cr | ₹69 Cr | ₹60 Cr | ₹53 Cr | ₹36 Cr | ₹47 Cr | ₹35 Cr | ₹13 Cr | ₹32 Cr | ₹22 Cr | ₹11 Cr | ₹8 Cr | ₹55 Cr | ₹75 Cr | ₹66 Cr | ₹56 Cr | ₹76 Cr | ₹75 Cr | ₹65 Cr | ₹57 Cr | ₹99 Cr | ₹99 Cr | ₹74 Cr | ₹82 Cr | ₹101 Cr | ₹100 Cr | ₹104 Cr |
| ₹38 L | ₹55 L | ₹28 L | ₹2 Cr | ₹1 Cr | ₹38 L | ₹14 L | ₹1 Cr | ₹52 L | ₹2 Cr | ₹4 L | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹26 L | ₹6 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹8 Cr | ₹45 L | ₹2 Cr | ₹7 Cr | ₹14 Cr | ₹44 L | ₹2 Cr | -₹1 Cr | ₹83 L |
| ₹78 Cr | ₹103 Cr | ₹71 Cr | ₹93 Cr | ₹71 Cr | ₹60 Cr | ₹54 Cr | ₹37 Cr | ₹48 Cr | ₹37 Cr | ₹13 Cr | ₹37 Cr | ₹24 Cr | ₹18 Cr | ₹8 Cr | ₹62 Cr | ₹77 Cr | ₹69 Cr | ₹60 Cr | ₹77 Cr | ₹77 Cr | ₹73 Cr | ₹58 Cr | ₹101 Cr | ₹105 Cr | ₹88 Cr | ₹82 Cr | ₹103 Cr | ₹99 Cr | ₹105 Cr |
| ₹69 Cr | ₹83 Cr | ₹60 Cr | ₹69 Cr | ₹58 Cr | ₹62 Cr | ₹59 Cr | ₹49 Cr | ₹45 Cr | ₹37 Cr | ₹30 Cr | ₹38 Cr | ₹28 Cr | ₹23 Cr | ₹23 Cr | ₹59 Cr | ₹61 Cr | ₹59 Cr | ₹50 Cr | ₹57 Cr | ₹61 Cr | ₹54 Cr | ₹52 Cr | ₹148 Cr | ₹76 Cr | ₹62 Cr | ₹64 Cr | ₹69 Cr | ₹68 Cr | ₹64 Cr |
| ₹14 Cr | ₹24 Cr | ₹15 Cr | ₹31 Cr | ₹18 Cr | ₹4 Cr | ₹6 L | -₹3 Cr | ₹11 Cr | ₹4 Cr | -₹13 Cr | ₹3 Cr | ₹92 L | -₹1 Cr | -₹11 Cr | ₹7 Cr | ₹20 Cr | ₹15 Cr | ₹14 Cr | ₹25 Cr | ₹21 Cr | ₹23 Cr | ₹10 Cr | -₹38 Cr | ₹38 Cr | ₹34 Cr | ₹27 Cr | ₹42 Cr | ₹38 Cr | ₹46 Cr |
| ₹14 Cr | ₹14 Cr | ₹19 Cr | ₹33 Cr | ₹29 Cr | ₹28 Cr | ₹28 Cr | ₹30 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹37 Cr | ₹9 Cr | ₹30 Cr | ₹24 Cr | ₹31 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹22 Cr | ₹13 Cr | ₹36 Cr | ₹33 Cr | ₹21 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹19 Cr | ₹18 Cr | ₹4 Cr |
| -₹5 Cr | -₹2 Cr | -₹8 Cr | ₹176 Cr | -₹17 Cr | -₹30 Cr | -₹33 Cr | -₹45 Cr | -₹25 Cr | -₹22 Cr | -₹40 Cr | -₹607 Cr | -₹12 Cr | -₹36 Cr | -₹39 Cr | -₹29 Cr | -₹12 Cr | -₹17 Cr | -₹17 Cr | -₹3 Cr | ₹3 Cr | -₹18 Cr | -₹27 Cr | -₹66 Cr | ₹12 Cr | ₹9 Cr | ₹2 Cr | ₹15 Cr | ₹13 Cr | ₹36 Cr |
| -₹4 Cr | ₹31 Cr | -₹14 Cr | ₹174 Cr | -₹17 Cr | -₹30 Cr | -₹33 Cr | -₹45 Cr | -₹25 Cr | -₹22 Cr | -₹40 Cr | -₹618 Cr | -₹12 Cr | -₹36 Cr | -₹29 Cr | -₹30 Cr | -₹9 Cr | -₹10 Cr | -₹15 Cr | -₹85 L | ₹61 L | -₹14 Cr | -₹22 Cr | -₹107 Cr | ₹7 Cr | ₹6 Cr | ₹21 L | ₹13 Cr | ₹10 Cr | ₹23 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
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)
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 | Sep 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹33 Cr | ₹43 Cr | ₹23 Cr |
| ₹243 Cr | ₹55 Cr | ₹143 Cr | ₹228 Cr | ₹352 Cr | ₹624 Cr | ₹687 Cr | ₹719 Cr | ₹721 Cr | ₹738 Cr | ₹733 Cr | ₹783 Cr | ₹849 Cr | ₹822 Cr | ₹791 Cr | ₹771 Cr | ₹1453 Cr | ₹1460 Cr | ₹1172 Cr |
| -₹142 Cr | -₹339 Cr | -₹261 Cr | -₹186 Cr | -₹71 Cr | ₹624 Cr | ₹687 Cr | ₹719 Cr | ₹531 Cr | ₹546 Cr | ₹541 Cr | ₹590 Cr | ₹655 Cr | ₹628 Cr | ₹596 Cr | ₹575 Cr | ₹633 Cr | ₹640 Cr | ₹350 Cr |
| ₹385 Cr | ₹395 Cr | ₹404 Cr | ₹413 Cr | ₹423 Cr | ₹0 | ₹0 | ₹0 | ₹191 Cr | ₹192 Cr | ₹192 Cr | ₹193 Cr | ₹194 Cr | ₹194 Cr | ₹195 Cr | ₹196 Cr | ₹820 Cr | ₹821 Cr | ₹821 Cr |
| ₹262 Cr | ₹75 Cr | ₹162 Cr | ₹247 Cr | ₹372 Cr | ₹643 Cr | ₹706 Cr | ₹739 Cr | ₹741 Cr | ₹757 Cr | ₹753 Cr | ₹803 Cr | ₹873 Cr | ₹847 Cr | ₹815 Cr | ₹793 Cr | ₹1486 Cr | ₹1503 Cr | ₹1194 Cr |
| ₹161 Cr | ₹709 Cr | ₹796 Cr | ₹873 Cr | ₹847 Cr | ₹815 Cr | ₹831 Cr | ₹831 Cr | ₹882 Cr | ₹823 Cr | ₹741 Cr | ₹741 Cr | ₹662 Cr | ₹595 Cr | ₹486 Cr | ₹151 Cr | ₹168 Cr | ₹138 Cr | ₹208 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr |
| ₹6 Cr | -₹39 Cr | -₹39 Cr | -₹39 Cr | -₹39 Cr | -₹39 Cr | -₹28 Cr | -₹19 Cr | -₹18 Cr | ₹0 | ₹26 Cr | ₹24 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹63 Cr | ₹57 Cr | ₹46 Cr |
| ₹53 L | ₹53 L | ₹53 L | ₹78 L | ₹15 Cr | ₹15 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹2 Cr | ₹23 Cr | ₹29 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹172 Cr | ₹674 Cr | ₹761 Cr | ₹838 Cr | ₹827 Cr | ₹796 Cr | ₹826 Cr | ₹835 Cr | ₹885 Cr | ₹844 Cr | ₹788 Cr | ₹772 Cr | ₹701 Cr | ₹638 Cr | ₹504 Cr | ₹164 Cr | ₹237 Cr | ₹197 Cr | ₹256 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹34 Cr | ₹100 Cr | ₹93 Cr | ₹95 Cr | ₹93 Cr | ₹82 Cr | ₹62 Cr | ₹47 Cr | ₹41 Cr | ₹35 Cr | ₹26 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹7 Cr | ₹9 Cr | ₹14 Cr | ₹13 Cr | ₹7 Cr |
| ₹687 Cr | ₹471 Cr | ₹231 Cr | ₹142 Cr | ₹135 Cr | ₹126 Cr | ₹114 Cr | ₹103 Cr | ₹77 Cr | ₹92 Cr | ₹259 Cr | ₹274 Cr | ₹279 Cr | ₹230 Cr | ₹154 Cr | ₹60 Cr | ₹133 Cr | ₹69 Cr | ₹48 Cr |
| ₹389 Cr | ₹344 Cr | ₹286 Cr | ₹195 Cr | ₹112 Cr | ₹105 Cr | ₹80 Cr | ₹65 Cr | ₹65 Cr | ₹122 Cr | ₹69 Cr | ₹91 Cr | ₹45 Cr | ₹29 Cr | ₹72 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹85 L | ₹75 L | ₹56 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹7 Cr | ₹12 Cr | ₹7 Cr | ₹14 Cr | ₹12 Cr | ₹139 Cr | ₹79 Cr |
| ₹1111 Cr | ₹916 Cr | ₹611 Cr | ₹432 Cr | ₹344 Cr | ₹316 Cr | ₹259 Cr | ₹218 Cr | ₹186 Cr | ₹250 Cr | ₹357 Cr | ₹387 Cr | ₹343 Cr | ₹282 Cr | ₹241 Cr | ₹83 Cr | ₹160 Cr | ₹221 Cr | ₹134 Cr |
| ₹1545 Cr | ₹1664 Cr | ₹1534 Cr | ₹1517 Cr | ₹1542 Cr | ₹1755 Cr | ₹1791 Cr | ₹1792 Cr | ₹1812 Cr | ₹1851 Cr | ₹1899 Cr | ₹1961 Cr | ₹1918 Cr | ₹1767 Cr | ₹1560 Cr | ₹1040 Cr | ₹1882 Cr | ₹1921 Cr | ₹1585 Cr |
| ₹155 Cr | ₹139 Cr | ₹146 Cr | ₹88 Cr | ₹44 Cr | ₹40 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹12 Cr | ₹13 Cr | ₹23 Cr | ₹17 Cr |
| ₹550 Cr | ₹1052 Cr | ₹1082 Cr | ₹1068 Cr | ₹959 Cr | ₹920 Cr | ₹912 Cr | ₹896 Cr | ₹947 Cr | ₹945 Cr | ₹906 Cr | ₹900 Cr | ₹755 Cr | ₹663 Cr | ₹589 Cr | ₹157 Cr | ₹174 Cr | ₹140 Cr | ₹210 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1685 Cr | ₹1680 Cr | ₹1681 Cr | ₹1680 Cr | ₹1680 Cr | ₹1306 Cr | ₹1326 Cr | ₹1328 Cr | ₹1348 Cr | ₹1368 Cr | ₹1406 Cr | ₹1294 Cr | ₹1086 Cr | ₹1074 Cr | ₹1059 Cr | ₹1053 Cr | ₹1616 Cr | ₹1565 Cr | ₹1505 Cr |
| ₹265 Cr | ₹246 Cr | ₹224 Cr | ₹201 Cr | ₹177 Cr | ₹210 Cr | ₹197 Cr | ₹180 Cr | ₹163 Cr | ₹155 Cr | ₹135 Cr | ₹109 Cr | ₹103 Cr | ₹91 Cr | ₹81 Cr | ₹73 Cr | ₹177 Cr | ₹141 Cr | ₹118 Cr |
| ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1418 Cr | ₹1434 Cr | ₹1457 Cr | ₹1479 Cr | ₹1503 Cr | ₹1096 Cr | ₹1129 Cr | ₹1148 Cr | ₹1186 Cr | ₹1213 Cr | ₹1271 Cr | ₹1186 Cr | ₹983 Cr | ₹983 Cr | ₹977 Cr | ₹980 Cr | ₹1439 Cr | ₹1424 Cr | ₹1387 Cr |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹99 L | ₹1 Cr | ₹1 Cr | ₹95 L | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹10 Cr | ₹67 Cr | ₹231 Cr | ₹156 Cr | ₹134 Cr | ₹10 Cr | ₹8 Cr | ₹40 Cr | ₹26 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹574 Cr | ₹567 Cr | ₹563 Cr | ₹561 Cr | ₹563 Cr | ₹559 Cr | ₹557 Cr | ₹108 Cr | ₹105 Cr | ₹391 Cr | ₹0 | ₹226 Cr | ₹201 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹574 Cr | ₹567 Cr | ₹563 Cr | ₹561 Cr | ₹563 Cr | ₹559 Cr | ₹557 Cr | ₹108 Cr | ₹105 Cr | ₹391 Cr | ₹0 | ₹226 Cr | ₹201 Cr | ₹1 Cr |
| ₹21 Cr | ₹18 Cr | ₹9 Cr | ₹7 Cr | ₹10 Cr | ₹20 Cr | ₹20 Cr | ₹15 Cr | ₹12 Cr | ₹19 Cr | ₹17 Cr | ₹83 Cr | ₹494 Cr | ₹439 Cr | ₹19 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹50 L | ₹50 L | ₹9 Cr | ₹33 L | ₹3 Cr | ₹10 Cr | ₹5 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1444 Cr | ₹1457 Cr | ₹1471 Cr | ₹1489 Cr | ₹1516 Cr | ₹1691 Cr | ₹1718 Cr | ₹1728 Cr | ₹1761 Cr | ₹1799 Cr | ₹1866 Cr | ₹1893 Cr | ₹1858 Cr | ₹1737 Cr | ₹1521 Cr | ₹989 Cr | ₹1672 Cr | ₹1666 Cr | ₹1414 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹13 Cr | ₹29 Cr | ₹24 Cr |
| ₹13 Cr | ₹11 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr |
| ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹6 Cr | ₹14 Cr | ₹13 Cr | ₹17 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹20 Cr | ₹16 Cr | ₹13 Cr |
| ₹54 Cr | ₹54 Cr | ₹20 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹9 Cr | ₹15 Cr | ₹18 Cr | ₹4 Cr | ₹36 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹32 Cr | ₹20 Cr | ₹34 Cr |
| ₹3 Cr | ₹115 Cr | ₹4 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹34 Cr | ₹4 Cr | ₹4 Cr | ₹84,000 | ₹1 Cr | ₹11 L | ₹0 |
| ₹13 Cr | ₹10 Cr | ₹15 Cr | ₹3 Cr | ₹3 Cr | ₹37 Cr | ₹36 Cr | ₹26 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹13 Cr | ₹5 Cr | ₹5 Cr | ₹14 Cr | ₹28 Cr | ₹136 Cr | ₹180 Cr | ₹91 Cr |
| ₹101 Cr | ₹208 Cr | ₹63 Cr | ₹28 Cr | ₹27 Cr | ₹64 Cr | ₹74 Cr | ₹63 Cr | ₹52 Cr | ₹52 Cr | ₹33 Cr | ₹69 Cr | ₹59 Cr | ₹30 Cr | ₹39 Cr | ₹50 Cr | ₹210 Cr | ₹255 Cr | ₹171 Cr |
| -₹1010 Cr | -₹708 Cr | -₹548 Cr | -₹404 Cr | -₹317 Cr | -₹252 Cr | -₹185 Cr | -₹155 Cr | -₹134 Cr | -₹198 Cr | -₹325 Cr | -₹318 Cr | -₹284 Cr | -₹252 Cr | -₹202 Cr | -₹32 Cr | ₹51 Cr | ₹35 Cr | ₹36 Cr |
| ₹1545 Cr | ₹1664 Cr | ₹1534 Cr | ₹1517 Cr | ₹1542 Cr | ₹1755 Cr | ₹1791 Cr | ₹1792 Cr | ₹1812 Cr | ₹1851 Cr | ₹1899 Cr | ₹1961 Cr | ₹1918 Cr | ₹1767 Cr | ₹1560 Cr | ₹1040 Cr | ₹1882 Cr | ₹1921 Cr | ₹1585 Cr |
| -₹63 | -₹164 | -₹124 | -₹86 | -₹26 | ₹331 | ₹363 | ₹380 | ₹283 | ₹291 | ₹288 | ₹313 | ₹347 | ₹333 | ₹316 | ₹514 | ₹288 | ₹290 | ₹164 |
| -₹63 | -₹164 | -₹124 | -₹86 | -₹26 | ₹331 | ₹363 | ₹380 | ₹283 | ₹291 | ₹288 | ₹313 | ₹347 | ₹333 | ₹316 | ₹514 | ₹288 | ₹290 | ₹164 |
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 | Sep 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹232 Cr | -₹87 Cr | -₹85 Cr | -₹125 Cr | -₹695 Cr | -₹74 Cr | -₹42 Cr | -₹3 Cr | -₹27 Cr | -₹23 Cr | -₹45 Cr | ₹43 Cr | ₹44 Cr | ₹54 Cr | ₹44 Cr | ₹34 Cr | ₹154 Cr | ₹202 Cr | ₹141 Cr |
| -₹139 Cr | ₹164 Cr | ₹152 Cr | ₹132 Cr | ₹679 Cr | ₹148 Cr | ₹138 Cr | ₹89 Cr | ₹115 Cr | ₹100 Cr | ₹90 Cr | ₹18 Cr | ₹14 Cr | ₹10 Cr | ₹41 Cr | ₹18 Cr | ₹69 Cr | ₹31 Cr | ₹41 Cr |
| ₹347 Cr | ₹5 Cr | -₹22 Cr | ₹6 Cr | ₹52 Cr | ₹33 Cr | ₹10 Cr | ₹20 Cr | -₹4 Cr | -₹31 Cr | -₹11 Cr | -₹50 Cr | ₹34 Cr | ₹95 Cr | ₹61 Cr | ₹17 Cr | -₹19 Cr | ₹8 Cr | ₹10 Cr |
| ₹440 Cr | ₹81 Cr | ₹45 Cr | ₹13 Cr | ₹36 Cr | ₹107 Cr | ₹105 Cr | ₹106 Cr | ₹83 Cr | ₹46 Cr | ₹34 Cr | ₹11 Cr | ₹93 Cr | ₹160 Cr | ₹146 Cr | ₹70 Cr | ₹204 Cr | ₹240 Cr | ₹191 Cr |
| ₹437 Cr | ₹72 Cr | ₹43 Cr | ₹15 Cr | ₹47 Cr | ₹109 Cr | ₹101 Cr | ₹104 Cr | ₹82 Cr | ₹42 Cr | ₹27 Cr | ₹4 Cr | ₹73 Cr | ₹153 Cr | ₹135 Cr | ₹55 Cr | ₹147 Cr | ₹177 Cr | ₹147 Cr |
| -₹5 Cr | ₹17 L | ₹4 Cr | -₹3 Cr | -₹1 Cr | ₹22 Cr | ₹7 Cr | ₹44 Cr | ₹18 Cr | ₹47 Cr | ₹34 Cr | ₹37 Cr | -₹106 Cr | -₹145 Cr | -₹546 Cr | -₹63 Cr | -₹28 Cr | -₹274 Cr | -₹78 Cr |
| -₹431 Cr | -₹38 Cr | -₹29 Cr | -₹11 Cr | -₹47 Cr | -₹134 Cr | -₹109 Cr | -₹153 Cr | -₹98 Cr | -₹82 Cr | -₹91 Cr | -₹9 Cr | ₹33 Cr | -₹8 Cr | ₹409 Cr | -₹18 Cr | -₹88 Cr | ₹98 Cr | -₹83 Cr |
| ₹37 L | ₹35 Cr | ₹18 Cr | ₹44 L | -₹96 L | -₹3 Cr | -₹89 L | -₹5 Cr | ₹2 Cr | ₹7 Cr | -₹30 Cr | ₹32 Cr | -₹38 L | -₹58 L | -₹2 Cr | -₹25 Cr | ₹31 Cr | ₹71 L | -₹14 Cr |
| ₹53 Cr | ₹19 Cr | ₹1 Cr | ₹98 L | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹11 Cr | ₹10 Cr | ₹3 Cr | ₹33 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹21 Cr | -₹9 Cr | -₹10 Cr | ₹4 Cr |
| ₹54 Cr | ₹53 Cr | ₹19 Cr | ₹1 Cr | ₹98 L | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹11 Cr | ₹10 Cr | ₹3 Cr | ₹33 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | -₹4 Cr | ₹21 Cr | -₹9 Cr | -₹10 Cr |
Fundamental Ratios
Consolidated
Standalone
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