Asian Hotels (West) Share Price
528.00+15.95 (+3.11%)
+267.05% 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 |
|---|---|---|---|
| 3% | 27% | 8% | 6% |
| - | - | 26% | 63% |
| - | - | - | - |
| -38% | 0% | 0% | 0% |
Peer Comparison
Symbol
INDHOTEL
ITCHOTELS
CHALET
THELEELA
EIHOTEL
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
AHLWEST-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 719.35 | ₹104195 Cr | 48.56 | 2.51 | 19.47 | ₹2084 Cr |
| 160.64 | ₹33359 Cr | 38.61 | 0.87 | 6.16 | ₹817 Cr |
| 897.4 | ₹19524 Cr | 36.97 | 3.93 | 34.95 | ₹645 Cr |
| 553.45 | ₹18892 Cr | 42.63 | 1.46 | 16.83 | ₹403 Cr |
| 291.45 | ₹18186 Cr | 25.56 | 1.87 | 13.72 | ₹628 Cr |
| 589.95 | ₹13708 Cr | 28.59 | 3.46 | 34.97 | ₹426 Cr |
| 104.97 | ₹8315 Cr | 35.41 | 0.58 | 4.74 | ₹227 Cr |
| 643.3 | ₹5511 Cr | 66.92 | 1.11 | 10.41 | ₹82 Cr |
| 217.47 | ₹4837 Cr | 29.16 | 1.49 | 12.37 | ₹142 Cr |
| 208 | ₹4200 Cr | 79.28 | -0.43 | 23.56 | ₹70 Cr |
| 528 | ₹597 Cr | 8.38 | 12.26 | 97.43 | ₹65 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 | 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 | Dec 2010 | Sep 2010 | Dec 2009 | Sep 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹98 Cr | ₹122 Cr | ₹111 Cr | ₹114 Cr | ₹89 Cr | ₹115 Cr | ₹110 Cr | ₹96 Cr | ₹109 Cr | ₹98 Cr | ₹110 Cr | ₹83 Cr | ₹95 Cr | ₹91 Cr | ₹87 Cr | ₹74 Cr | ₹43 Cr | ₹54 Cr | ₹38 Cr | ₹23 Cr | ₹50 Cr | ₹34 Cr | ₹35 Cr | ₹13 Cr | ₹96 Cr | ₹127 Cr | ₹107 Cr | ₹101 Cr | ₹119 Cr | ₹115 Cr | ₹100 Cr | ₹98 Cr | ₹108 Cr | ₹108 Cr | ₹87 Cr | ₹86 Cr | ₹37 Cr | ₹30 Cr | ₹25 Cr | ₹0 |
| ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹15 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹2 L | ₹13 L | ₹16 L | ₹0 |
| ₹100 Cr | ₹125 Cr | ₹113 Cr | ₹116 Cr | ₹92 Cr | ₹117 Cr | ₹113 Cr | ₹99 Cr | ₹114 Cr | ₹103 Cr | ₹112 Cr | ₹85 Cr | ₹98 Cr | ₹93 Cr | ₹89 Cr | ₹77 Cr | ₹48 Cr | ₹56 Cr | ₹40 Cr | ₹26 Cr | ₹52 Cr | ₹36 Cr | ₹37 Cr | ₹17 Cr | ₹100 Cr | ₹130 Cr | ₹111 Cr | ₹105 Cr | ₹134 Cr | ₹120 Cr | ₹103 Cr | ₹101 Cr | ₹115 Cr | ₹110 Cr | ₹90 Cr | ₹90 Cr | ₹37 Cr | ₹30 Cr | ₹26 Cr | ₹0 |
| ₹69 Cr | ₹78 Cr | ₹72 Cr | ₹71 Cr | ₹66 Cr | ₹79 Cr | ₹74 Cr | ₹67 Cr | ₹77 Cr | ₹70 Cr | ₹68 Cr | ₹53 Cr | ₹67 Cr | ₹62 Cr | ₹61 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹47 Cr | ₹50 Cr | ₹59 Cr | ₹49 Cr | ₹40 Cr | ₹37 Cr | ₹75 Cr | ₹91 Cr | ₹84 Cr | ₹81 Cr | ₹84 Cr | ₹86 Cr | ₹82 Cr | ₹78 Cr | ₹85 Cr | ₹84 Cr | ₹76 Cr | ₹78 Cr | ₹27 Cr | ₹24 Cr | ₹21 Cr | ₹10,000 |
| ₹42 Cr | ₹57 Cr | ₹50 Cr | ₹58 Cr | ₹36 Cr | ₹48 Cr | ₹51 Cr | ₹40 Cr | ₹47 Cr | ₹42 Cr | ₹53 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹38 Cr | ₹36 Cr | ₹16 Cr | ₹19 Cr | ₹9 Cr | -₹9 Cr | ₹7 Cr | ₹33 L | ₹10 Cr | -₹6 Cr | ₹38 Cr | ₹52 Cr | ₹40 Cr | ₹37 Cr | ₹62 Cr | ₹46 Cr | ₹33 Cr | ₹35 Cr | ₹44 Cr | ₹40 Cr | ₹28 Cr | ₹26 Cr | ₹12 Cr | ₹8 Cr | ₹6 Cr | -₹10,000 |
| ₹11 Cr | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹18 Cr | ₹18 Cr | ₹86 Cr | ₹28 Cr | ₹20 Cr | ₹19 Cr | ₹22 Cr | ₹19 Cr | ₹19 Cr | ₹29 Cr | ₹36 Cr | ₹20 Cr | ₹18 Cr | ₹19 Cr | ₹34 Cr | ₹24 Cr | ₹25 Cr | ₹25 Cr | ₹26 Cr | ₹27 Cr | ₹28 Cr | ₹28 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹21 Cr | ₹22 Cr | ₹22 Cr | ₹23 Cr | ₹24 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 |
| ₹20 Cr | ₹12 Cr | ₹29 Cr | ₹32 Cr | ₹11 Cr | ₹17 Cr | ₹1 Cr | ₹13 Cr | -₹48 Cr | ₹5 Cr | ₹24 Cr | ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹8 Cr | -₹3 Cr | -₹38 Cr | -₹13 Cr | -₹25 Cr | -₹44 Cr | -₹40 Cr | -₹37 Cr | -₹28 Cr | -₹44 Cr | ₹3 Cr | ₹8 Cr | -₹43 L | -₹4 Cr | ₹28 Cr | ₹11 Cr | -₹2 Cr | ₹2 Cr | ₹7 Cr | ₹4 Cr | -₹9 Cr | -₹12 Cr | ₹6 Cr | ₹2 Cr | ₹4 Cr | -₹10,000 |
| ₹14 Cr | ₹11 Cr | ₹22 Cr | ₹24 Cr | ₹8 Cr | -₹95 L | ₹5 Cr | ₹18 Cr | -₹39 Cr | ₹2 Cr | ₹24 Cr | ₹16 Cr | ₹11 Cr | ₹13 Cr | ₹10 Cr | -₹1 Cr | -₹38 Cr | -₹13 Cr | -₹25 Cr | -₹42 Cr | -₹39 Cr | -₹37 Cr | -₹28 Cr | -₹44 Cr | -₹5 Cr | ₹13 Cr | ₹1 Cr | -₹9 Cr | ₹56 Cr | ₹10 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹2 Cr | -₹9 Cr | -₹11 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | -₹10,000 |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹12 Cr | ₹12 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 | ₹11 Cr | ₹11 Cr | ₹16 Cr | ₹5 L |
| -₹25 Cr | -₹90 Cr | -₹129 Cr | -₹135 Cr | -₹167 Cr | -₹49 Cr | ₹99 Cr | ₹110 Cr | ₹114 Cr | ₹124 Cr | ₹163 Cr | ₹215 Cr | ₹288 Cr | ₹296 Cr | ₹301 Cr | ₹288 Cr | ₹306 Cr | -₹77 L |
| -₹25 Cr | -₹90 Cr | -₹129 Cr | -₹135 Cr | -₹167 Cr | -₹49 Cr | ₹99 Cr | ₹110 Cr | ₹114 Cr | ₹124 Cr | ₹163 Cr | ₹215 Cr | ₹288 Cr | ₹296 Cr | ₹301 Cr | ₹288 Cr | ₹306 Cr | -₹77 L |
| -₹13 Cr | -₹78 Cr | -₹118 Cr | -₹123 Cr | -₹155 Cr | -₹38 Cr | ₹111 Cr | ₹122 Cr | ₹125 Cr | ₹136 Cr | ₹175 Cr | ₹227 Cr | ₹299 Cr | ₹307 Cr | ₹312 Cr | ₹299 Cr | ₹322 Cr | -₹72 L |
| -₹33,000 | -₹33,000 | -₹30,000 | -₹30,000 | -₹1 L | ₹44,000 | ₹3 L | ₹3 L | ₹10 Cr | ₹13 Cr | ₹19 Cr | ₹30 Cr | ₹45 Cr | ₹54 Cr | ₹59 Cr | ₹67 Cr | ₹0 | ₹0 |
| ₹207 Cr | ₹290 Cr | ₹400 Cr | ₹480 Cr | ₹515 Cr | ₹522 Cr | ₹728 Cr | ₹763 Cr | ₹756 Cr | ₹765 Cr | ₹726 Cr | ₹712 Cr | ₹586 Cr | ₹574 Cr | ₹427 Cr | ₹217 Cr | ₹145 Cr | ₹0 |
| ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹7 Cr | -₹26 Cr | -₹31 Cr | -₹19 Cr | -₹14 Cr | -₹12 Cr | -₹11 Cr | -₹14 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹29 Cr | ₹31 Cr | ₹30 Cr | ₹29 Cr | ₹28 Cr | ₹29 Cr | ₹0 |
| ₹229 Cr | ₹224 Cr | ₹217 Cr | ₹211 Cr | ₹205 Cr | ₹199 Cr | ₹192 Cr | ₹103 Cr | ₹108 Cr | ₹113 Cr | ₹107 Cr | ₹105 Cr | ₹92 Cr | ₹64 Cr | ₹19 Cr | ₹2 L | ₹0 | ₹0 |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹15 Cr | ₹24 Cr | ₹2 Cr | ₹13 Cr | ₹0 | ₹0 |
| ₹439 Cr | ₹497 Cr | ₹595 Cr | ₹681 Cr | ₹718 Cr | ₹721 Cr | ₹922 Cr | ₹865 Cr | ₹897 Cr | ₹909 Cr | ₹867 Cr | ₹851 Cr | ₹724 Cr | ₹692 Cr | ₹476 Cr | ₹259 Cr | ₹174 Cr | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹29 Cr | ₹26 Cr | ₹19 Cr | ₹51 Cr | ₹43 Cr | ₹29 Cr | ₹30 Cr | ₹35 Cr | ₹27 Cr | ₹21 Cr | ₹23 Cr | ₹23 Cr | ₹11 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹11 Cr | ₹25,000 |
| ₹89 Cr | ₹90 Cr | ₹94 Cr | ₹93 Cr | ₹84 Cr | ₹56 Cr | ₹58 Cr | ₹48 Cr | ₹42 Cr | ₹38 Cr | ₹52 Cr | ₹47 Cr | ₹111 Cr | ₹72 Cr | ₹39 Cr | ₹33 Cr | ₹5 Cr | ₹72 L |
| ₹390 Cr | ₹390 Cr | ₹371 Cr | ₹258 Cr | ₹266 Cr | ₹268 Cr | ₹22 Cr | ₹10 Cr | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹8 Cr | ₹25 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹0 | ₹0 |
| ₹24 Cr | ₹3 Cr | ₹89 L | ₹4 L | ₹88 L | ₹89 L | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹26 Cr | ₹24 Cr | ₹18 Cr | ₹11 Cr | ₹0 |
| ₹532 Cr | ₹509 Cr | ₹485 Cr | ₹402 Cr | ₹394 Cr | ₹353 Cr | ₹113 Cr | ₹95 Cr | ₹73 Cr | ₹65 Cr | ₹85 Cr | ₹80 Cr | ₹150 Cr | ₹107 Cr | ₹76 Cr | ₹59 Cr | ₹28 Cr | ₹72 L |
| ₹958 Cr | ₹928 Cr | ₹962 Cr | ₹960 Cr | ₹956 Cr | ₹1037 Cr | ₹1146 Cr | ₹1082 Cr | ₹1105 Cr | ₹1122 Cr | ₹1146 Cr | ₹1188 Cr | ₹1218 Cr | ₹1160 Cr | ₹923 Cr | ₹684 Cr | ₹524 Cr | ₹6,000 |
| ₹6,000 | ₹9 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹24 Cr | ₹30 Cr | ₹44 Cr | ₹58 Cr | ₹66 Cr | ₹75 Cr | ₹110 Cr | ₹86 Cr | ₹43 Cr | ₹27 Cr | ₹0 |
| ₹604 Cr | ₹687 Cr | ₹778 Cr | ₹745 Cr | ₹796 Cr | ₹805 Cr | ₹769 Cr | ₹791 Cr | ₹763 Cr | ₹779 Cr | ₹756 Cr | ₹734 Cr | ₹644 Cr | ₹624 Cr | ₹457 Cr | ₹241 Cr | ₹145 Cr | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1205 Cr | ₹1181 Cr | ₹1163 Cr | ₹1160 Cr | ₹1161 Cr | ₹1176 Cr | ₹1184 Cr | ₹1002 Cr | ₹996 Cr | ₹977 Cr | ₹1148 Cr | ₹1146 Cr | ₹1136 Cr | ₹426 Cr | ₹430 Cr | ₹373 Cr | ₹364 Cr | ₹0 |
| ₹436 Cr | ₹407 Cr | ₹368 Cr | ₹331 Cr | ₹296 Cr | ₹248 Cr | ₹198 Cr | ₹154 Cr | ₹110 Cr | ₹55 Cr | ₹203 Cr | ₹153 Cr | ₹106 Cr | ₹101 Cr | ₹90 Cr | ₹78 Cr | ₹69 Cr | ₹0 |
| ₹768 Cr | ₹773 Cr | ₹794 Cr | ₹828 Cr | ₹865 Cr | ₹928 Cr | ₹985 Cr | ₹848 Cr | ₹886 Cr | ₹923 Cr | ₹944 Cr | ₹994 Cr | ₹1030 Cr | ₹325 Cr | ₹340 Cr | ₹295 Cr | ₹295 Cr | ₹0 |
| ₹0 | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹6 Cr | ₹5 Cr | ₹93 L | ₹1 Cr | ₹3 Cr | ₹9 Cr | ₹10 Cr | ₹31 L | ₹2 Cr | ₹604 Cr | ₹348 Cr | ₹162 Cr | ₹61 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 Cr | -₹2,000 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 Cr | -₹2,000 | ₹0 |
| ₹11 Cr | ₹28 Cr | ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹14 Cr | ₹22 Cr | ₹14 Cr | ₹10 Cr | ₹117 Cr | ₹139 Cr | ₹133 Cr | ₹143 Cr | ₹169 Cr | ₹171 Cr | ₹139 Cr | ₹0 | ₹0 |
| ₹35 Cr | ₹30 Cr | ₹32 Cr | ₹29 Cr | ₹24 Cr | ₹23 Cr | ₹18 Cr | ₹103 Cr | ₹105 Cr | ₹10 Cr | ₹90,000 | ₹2 Cr | ₹3 L | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹815 Cr | ₹835 Cr | ₹840 Cr | ₹869 Cr | ₹908 Cr | ₹969 Cr | ₹1027 Cr | ₹967 Cr | ₹1004 Cr | ₹1058 Cr | ₹1093 Cr | ₹1130 Cr | ₹1174 Cr | ₹1100 Cr | ₹861 Cr | ₹608 Cr | ₹368 Cr | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹7 L | ₹7 L | ₹6 L | ₹5 L | ₹4 L | ₹3 L | ₹2 L | ₹54 L | ₹8 Cr | ₹5 L | ₹0 | ₹0 | ₹13,000 | ₹0 | ₹8 Cr | ₹3 Cr | ₹2 Cr | ₹0 |
| ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹12 Cr | ₹9 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹0 |
| ₹18 Cr | ₹15 Cr | ₹16 Cr | ₹20 Cr | ₹10 Cr | ₹10 Cr | ₹14 Cr | ₹20 Cr | ₹22 Cr | ₹19 Cr | ₹13 Cr | ₹15 Cr | ₹13 Cr | ₹5 Cr | ₹6 Cr | ₹9 Cr | ₹7 Cr | ₹0 |
| ₹104 Cr | ₹55 Cr | ₹77 Cr | ₹51 Cr | ₹12 Cr | ₹35 Cr | ₹75 Cr | ₹63 Cr | ₹41 Cr | ₹18 Cr | ₹15 Cr | ₹21 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹19 Cr | ₹7 Cr | ₹6,000 |
| ₹11 Cr | ₹9 Cr | ₹11 Cr | ₹8 Cr | ₹11 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹13 L | ₹0 |
| ₹6 Cr | ₹8 Cr | ₹12 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹11 Cr | ₹13 Cr | ₹10 Cr | ₹11 Cr | ₹39 Cr | ₹36 Cr | ₹41 Cr | ₹138 Cr | ₹0 |
| ₹143 Cr | ₹93 Cr | ₹122 Cr | ₹92 Cr | ₹48 Cr | ₹68 Cr | ₹119 Cr | ₹116 Cr | ₹101 Cr | ₹63 Cr | ₹52 Cr | ₹58 Cr | ₹44 Cr | ₹61 Cr | ₹62 Cr | ₹76 Cr | ₹155 Cr | ₹6,000 |
| -₹389 Cr | -₹416 Cr | -₹363 Cr | -₹311 Cr | -₹346 Cr | -₹286 Cr | ₹6 Cr | ₹20 Cr | ₹28 Cr | -₹1 Cr | -₹33 Cr | -₹22 Cr | -₹106 Cr | -₹46 Cr | -₹14 Cr | ₹16 Cr | ₹128 Cr | -₹72 L |
| ₹958 Cr | ₹928 Cr | ₹962 Cr | ₹960 Cr | ₹956 Cr | ₹1037 Cr | ₹1146 Cr | ₹1082 Cr | ₹1105 Cr | ₹1122 Cr | ₹1146 Cr | ₹1188 Cr | ₹1218 Cr | ₹1160 Cr | ₹923 Cr | ₹684 Cr | ₹524 Cr | ₹6,000 |
| -₹12 | -₹67 | -₹101 | -₹106 | -₹133 | -₹32 | ₹95 | ₹105 | ₹109 | ₹118 | ₹152 | ₹198 | ₹261 | ₹268 | ₹273 | ₹262 | ₹278 | -₹144 |
| -₹12 | -₹67 | -₹101 | -₹106 | -₹133 | -₹32 | ₹95 | ₹105 | ₹109 | ₹118 | ₹152 | ₹198 | ₹261 | ₹268 | ₹273 | ₹262 | ₹278 | -₹144 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹85 Cr | ₹45 Cr | -₹7 Cr | ₹28 Cr | -₹120 Cr | -₹149 Cr | ₹9 Cr | ₹38 Cr | -₹10 Cr | -₹31 Cr | -₹64 Cr | -₹88 Cr | -₹20 Cr | -₹1 Cr | ₹11 Cr | ₹23 Cr | ₹15 Cr | -₹76 L |
| ₹116 Cr | ₹132 Cr | ₹186 Cr | ₹128 Cr | ₹151 Cr | ₹155 Cr | ₹151 Cr | ₹128 Cr | ₹144 Cr | ₹148 Cr | ₹148 Cr | ₹145 Cr | ₹45 Cr | ₹79 Cr | ₹33 Cr | ₹23 Cr | ₹4 Cr | ₹0 |
| ₹3 Cr | -₹39 Cr | -₹27 Cr | -₹3 Cr | ₹37 Cr | ₹8 Cr | -₹1 Cr | ₹11 Cr | ₹13 Cr | -₹32 Cr | -₹5 Cr | -₹20 Cr | ₹75 Cr | ₹44 Cr | ₹2 Cr | ₹3 Cr | -₹12 Cr | ₹72 L |
| ₹203 Cr | ₹138 Cr | ₹152 Cr | ₹153 Cr | ₹68 Cr | ₹14 Cr | ₹159 Cr | ₹177 Cr | ₹148 Cr | ₹85 Cr | ₹79 Cr | ₹37 Cr | ₹100 Cr | ₹123 Cr | ₹46 Cr | ₹49 Cr | ₹7 Cr | -₹4 L |
| ₹203 Cr | ₹138 Cr | ₹152 Cr | ₹155 Cr | ₹70 Cr | ₹18 Cr | ₹152 Cr | ₹169 Cr | ₹144 Cr | ₹83 Cr | ₹77 Cr | ₹33 Cr | ₹97 Cr | ₹118 Cr | ₹40 Cr | ₹43 Cr | ₹3 Cr | -₹4 L |
| -₹24 Cr | ₹1 Cr | -₹9 Cr | -₹4 Cr | ₹22 Cr | ₹31 Cr | -₹23 Cr | -₹131 Cr | -₹31 Cr | -₹24 Cr | -₹12 Cr | -₹12 Cr | -₹96 Cr | -₹220 Cr | -₹251 Cr | -₹230 Cr | -₹170 Cr | ₹0 |
| -₹121 Cr | -₹151 Cr | -₹124 Cr | -₹117 Cr | -₹94 Cr | -₹61 Cr | -₹123 Cr | -₹56 Cr | -₹96 Cr | -₹58 Cr | -₹71 Cr | -₹5 Cr | -₹26 L | ₹100 Cr | ₹198 Cr | ₹200 Cr | ₹142 Cr | ₹0 |
| ₹57 Cr | -₹12 Cr | ₹18 Cr | ₹34 Cr | -₹2 Cr | -₹11 Cr | ₹6 Cr | -₹18 Cr | ₹17 Cr | ₹86 L | -₹6 Cr | ₹16 Cr | -₹13 L | -₹2 Cr | -₹13 Cr | ₹13 Cr | -₹25 Cr | -₹4 L |
| ₹45 Cr | ₹57 Cr | ₹39 Cr | ₹5 Cr | ₹7 Cr | ₹18 Cr | ₹12 Cr | ₹30 Cr | ₹14 Cr | ₹13 Cr | ₹21 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹19 Cr | ₹7 Cr | ₹32 Cr | ₹4 L |
| ₹103 Cr | ₹45 Cr | ₹57 Cr | ₹39 Cr | ₹5 Cr | ₹7 Cr | ₹18 Cr | ₹12 Cr | ₹30 Cr | ₹14 Cr | ₹15 Cr | ₹21 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹19 Cr | ₹7 Cr | ₹6,000 |
Fundamental Ratios
Consolidated
Standalone
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