Atlantaa Share Price
39.26-0.60 (-1.51%)
+16.67% 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 |
|---|---|---|---|
| -19% | -7% | -34% | -49% |
| -1% | - | - | -91% |
| - | - | - | 18% |
| -2% | 5% | 8% | 23% |
Peer Comparison
Symbol
LT
RVNL
KPIL
IRB
CEMPRO
ENGINERSIN
TECHNOE
IRCON
AFCONS
KEC
ATLANTAA
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,980.3 | ₹545531 Cr | 32.88 | 29.97 | 152.29 | ₹16084 Cr |
| 211.6 | ₹43681 Cr | 48.56 | 0.76 | 4.5 | ₹875 Cr |
| 1,416.5 | ₹24207 Cr | 21.3 | 18.15 | 96.86 | ₹1040 Cr |
| 19.68 | ₹23757 Cr | 24.9 | 0.25 | 1.79 | ₹850 Cr |
| 1,276.9 | ₹22269 Cr | 37.02 | 8.2 | 44.75 | ₹598 Cr |
| 281.7 | ₹15844 Cr | 20.21 | 2.81 | 14.68 | ₹692 Cr |
| 971.55 | ₹11344 Cr | 26.32 | 8.02 | 38.89 | ₹474 Cr |
| 118.94 | ₹11159 Cr | 21.31 | 0.99 | 7.38 | ₹595 Cr |
| 291.55 | ₹10850 Cr | 74.98 | 0.83 | 14.77 | ₹252 Cr |
| 406.4 | ₹10812 Cr | 19.53 | 2.73 | 28.4 | ₹606 Cr |
| 39.26 | ₹321 Cr | — | -0.62 | 4.84 | -₹2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹18 Cr | ₹31 Cr | ₹17 Cr | ₹12 Cr | ₹15 Cr | ₹25 Cr | ₹14 Cr | ₹13 Cr | ₹15 Cr | ₹91 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹4 Cr | ₹23 Cr | ₹12 Cr | ₹12 Cr | ₹131 Cr | ₹12 Cr | ₹49 Cr | ₹8 Cr | ₹60 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹56 Cr | ₹21 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹13 Cr | ₹13 Cr |
| ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹22 Cr | ₹9 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹104 Cr | ₹32 Cr | ₹45 L | ₹2 Cr | -₹46 L | ₹93 L | ₹30 L | ₹5 Cr | ₹1 Cr | -₹64 L | ₹95 L | ₹40 Cr | ₹87 L | ₹25 L |
| ₹22 Cr | ₹35 Cr | ₹23 Cr | ₹16 Cr | ₹19 Cr | ₹28 Cr | ₹18 Cr | ₹16 Cr | ₹38 Cr | ₹100 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹6 Cr | ₹26 Cr | ₹14 Cr | ₹14 Cr | ₹135 Cr | ₹116 Cr | ₹80 Cr | ₹9 Cr | ₹62 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹61 Cr | ₹22 Cr | ₹9 Cr | ₹10 Cr | ₹51 Cr | ₹14 Cr | ₹13 Cr |
| ₹25 Cr | ₹4 Cr | ₹22 Cr | ₹40 Cr | ₹18 Cr | ₹22 Cr | ₹20 Cr | ₹18 Cr | ₹19 Cr | ₹74 Cr | ₹13 Cr | ₹15 Cr | ₹14 Cr | ₹18 Cr | ₹16 Cr | ₹12 Cr | ₹16 Cr | ₹429 Cr | ₹95 Cr | ₹15 Cr | ₹9 Cr | ₹36 Cr | ₹15 Cr | ₹21 Cr | ₹19 Cr | ₹32 Cr | ₹29 Cr | ₹17 Cr | ₹16 Cr | ₹33 Cr | ₹26 Cr | ₹27 Cr |
| ₹8 Cr | ₹43 Cr | ₹13 Cr | -₹12 Cr | ₹13 Cr | ₹17 Cr | ₹9 Cr | ₹9 Cr | ₹29 Cr | ₹36 Cr | ₹13 Cr | ₹10 Cr | ₹11 Cr | -₹2 Cr | ₹16 Cr | ₹9 Cr | ₹5 Cr | -₹287 Cr | ₹28 Cr | ₹72 Cr | ₹6 Cr | ₹36 Cr | ₹6 Cr | -₹72 L | -₹15 L | ₹38 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹26 Cr | -₹3 Cr | -₹5 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | -₹12 L | ₹97 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹68 L | ₹63 L | ₹4 Cr | ₹1 Cr | ₹49 L | -₹32 Cr | ₹10 Cr | ₹71 Cr | ₹15 Cr | ₹22 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹18 Cr | ₹13 Cr | ₹20 Cr | ₹19 Cr | ₹17 Cr | ₹20 Cr |
| -₹5 Cr | ₹28 Cr | -₹1 Cr | -₹26 Cr | -₹2 Cr | ₹5 Cr | -₹4 Cr | -₹2 Cr | ₹18 Cr | ₹178 Cr | ₹2 Cr | ₹311 Cr | ₹1 Cr | -₹13 Cr | ₹6 Cr | ₹58 L | -₹3 Cr | -₹261 Cr | ₹11 Cr | -₹5 Cr | -₹15 Cr | ₹4 Cr | -₹19 Cr | -₹26 Cr | -₹24 Cr | -₹723 Cr | -₹25 Cr | -₹21 Cr | -₹26 Cr | -₹1 Cr | -₹29 Cr | -₹34 Cr |
| -₹5 Cr | ₹22 Cr | -₹80 L | -₹21 Cr | -₹2 Cr | ₹9 Cr | ₹22 Cr | -₹2 Cr | ₹13 Cr | ₹153 Cr | ₹2 Cr | ₹311 Cr | ₹1 Cr | -₹36 Cr | ₹6 Cr | ₹58 L | -₹3 Cr | -₹270 Cr | ₹10 Cr | -₹7 Cr | -₹15 Cr | -₹39 L | -₹19 Cr | -₹25 Cr | -₹26 Cr | -₹727 Cr | -₹25 Cr | -₹21 Cr | -₹26 Cr | -₹7 Cr | -₹25 Cr | -₹31 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
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)
Miscellaneous Expenses not written off
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
| ₹194 Cr | ₹141 Cr | -₹401 Cr | -₹337 Cr | -₹574 Cr | -₹500 Cr | ₹297 Cr | ₹376 Cr | ₹449 Cr | ₹670 Cr | ₹707 Cr | ₹629 Cr | ₹555 Cr | ₹286 Cr | ₹296 Cr | ₹255 Cr | ₹155 Cr |
| ₹194 Cr | ₹141 Cr | -₹401 Cr | -₹337 Cr | -₹574 Cr | -₹500 Cr | ₹297 Cr | ₹376 Cr | ₹449 Cr | ₹668 Cr | ₹705 Cr | ₹627 Cr | ₹552 Cr | ₹284 Cr | ₹294 Cr | ₹252 Cr | ₹145 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹10 Cr |
| ₹210 Cr | ₹158 Cr | -₹385 Cr | -₹321 Cr | -₹558 Cr | -₹483 Cr | ₹313 Cr | ₹392 Cr | ₹465 Cr | ₹689 Cr | ₹726 Cr | ₹648 Cr | ₹574 Cr | ₹305 Cr | ₹315 Cr | ₹274 Cr | ₹174 Cr |
| ₹2 Cr | ₹2 Cr | ₹74 L | ₹73 L | ₹99 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹49 L | ₹29 L | ₹26 L |
| ₹0 | ₹3 Cr | ₹19 Cr | ₹29 Cr | ₹185 Cr | ₹244 Cr | ₹819 Cr | ₹844 Cr | ₹880 Cr | ₹502 Cr | ₹670 Cr | ₹550 Cr | ₹293 Cr | ₹321 Cr | ₹300 Cr | ₹325 Cr | ₹283 Cr |
| ₹80 Cr | ₹12 Cr | ₹7 L | ₹13 Cr | ₹24 Cr | ₹13 Cr | ₹29 Cr | ₹12 Cr | ₹12 Cr | ₹9 Cr | ₹16 Cr | ₹8 Cr | ₹76 Cr | ₹25 Cr | ₹85 Cr | ₹26 Cr | ₹26 Cr |
| -₹26 Cr | -₹93 L | -₹26 Cr | -₹26 Cr | -₹38 Cr | -₹47 Cr | -₹51 Cr | -₹51 Cr | -₹37 Cr | -₹13 Cr | -₹5 Cr | -₹1 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr |
| ₹10 Cr | ₹15 Cr | ₹20 Cr | ₹91 L | ₹33 Cr | ₹33 Cr | ₹34 Cr | ₹35 Cr | ₹61 Cr | ₹0 | ₹55 L | ₹55 L | ₹55 L | ₹119 Cr | ₹61 L | ₹0 | ₹0 |
| ₹28 Cr | ₹37 Cr | ₹49 Cr | ₹49 Cr | ₹80 Cr | ₹62 Cr | ₹53 Cr | ₹48 Cr | ₹35 Cr | ₹34 Cr | ₹228 Cr | ₹188 Cr | ₹110 Cr | ₹3 Cr | ₹46 L | ₹0 | ₹0 |
| ₹93 Cr | ₹66 Cr | ₹63 Cr | ₹66 Cr | ₹284 Cr | ₹305 Cr | ₹885 Cr | ₹889 Cr | ₹951 Cr | ₹532 Cr | ₹910 Cr | ₹745 Cr | ₹495 Cr | ₹482 Cr | ₹400 Cr | ₹365 Cr | ₹323 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹4 Cr | ₹3 Cr | ₹12 Cr | ₹15 Cr | ₹63 Cr | ₹12 Cr | ₹13 Cr | ₹16 Cr | ₹94 Cr | ₹100 Cr | ₹112 Cr | ₹94 Cr | ₹59 Cr | ₹100 Cr | ₹126 Cr | ₹47 Cr | ₹76 Cr |
| ₹3 Cr | ₹8 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹183 Cr | ₹181 Cr | ₹129 Cr | ₹140 Cr | ₹429 Cr | ₹63 Cr | ₹40 Cr | ₹155 Cr | ₹158 Cr | ₹49 Cr | ₹15 Cr | ₹20 Cr |
| ₹233 Cr | ₹232 Cr | ₹798 Cr | ₹770 Cr | ₹884 Cr | ₹664 Cr | ₹170 Cr | ₹168 Cr | ₹33 Cr | ₹17 Cr | ₹142 Cr | ₹139 Cr | ₹102 Cr | ₹75 Cr | ₹15 Cr | ₹0 | ₹0 |
| ₹2 Cr | ₹1 Cr | ₹98 L | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹11 Cr | ₹25 Cr | ₹7 Cr | ₹11 Cr | ₹5 Cr | ₹2 Cr | ₹34 Cr | ₹38 Cr | ₹43 Cr | ₹32 Cr |
| ₹241 Cr | ₹244 Cr | ₹814 Cr | ₹797 Cr | ₹962 Cr | ₹872 Cr | ₹379 Cr | ₹323 Cr | ₹292 Cr | ₹552 Cr | ₹328 Cr | ₹278 Cr | ₹318 Cr | ₹366 Cr | ₹227 Cr | ₹105 Cr | ₹128 Cr |
| ₹547 Cr | ₹469 Cr | ₹492 Cr | ₹543 Cr | ₹689 Cr | ₹695 Cr | ₹1577 Cr | ₹1605 Cr | ₹1710 Cr | ₹1775 Cr | ₹1966 Cr | ₹1672 Cr | ₹1388 Cr | ₹1155 Cr | ₹942 Cr | ₹744 Cr | ₹625 Cr |
| ₹252 Cr | ₹261 Cr | ₹364 Cr | ₹532 Cr | ₹672 Cr | ₹507 Cr | ₹488 Cr | ₹554 Cr | ₹414 Cr | ₹1158 Cr | ₹1207 Cr | ₹1177 Cr | ₹486 Cr | ₹365 Cr | ₹208 Cr | ₹236 Cr | ₹196 Cr |
| ₹314 Cr | ₹246 Cr | ₹817 Cr | ₹812 Cr | ₹1093 Cr | ₹1015 Cr | ₹1128 Cr | ₹1061 Cr | ₹1019 Cr | ₹954 Cr | ₹889 Cr | ₹733 Cr | ₹612 Cr | ₹554 Cr | ₹447 Cr | ₹351 Cr | ₹309 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹359 Cr | ₹358 Cr | ₹359 Cr | ₹357 Cr | ₹727 Cr | ₹731 Cr | ₹731 Cr | ₹810 Cr | ₹817 Cr | ₹393 Cr | ₹396 Cr | ₹391 Cr | ₹909 Cr | ₹649 Cr | ₹262 Cr | ₹250 Cr | ₹259 Cr |
| ₹293 Cr | ₹252 Cr | ₹218 Cr | ₹187 Cr | ₹228 Cr | ₹190 Cr | ₹153 Cr | ₹185 Cr | ₹165 Cr | ₹79 Cr | ₹76 Cr | ₹58 Cr | ₹90 Cr | ₹74 Cr | ₹80 Cr | ₹69 Cr | ₹57 Cr |
| ₹66 Cr | ₹106 Cr | ₹141 Cr | ₹170 Cr | ₹499 Cr | ₹541 Cr | ₹578 Cr | ₹625 Cr | ₹652 Cr | ₹315 Cr | ₹321 Cr | ₹333 Cr | ₹818 Cr | ₹575 Cr | ₹182 Cr | ₹181 Cr | ₹203 Cr |
| ₹0 | ₹0 | ₹69 L | ₹69 L | ₹69 L | ₹69 L | ₹69 L | ₹12 Cr | ₹12 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹31 L | ₹41 L | ₹0 | ₹250 Cr | ₹121 Cr |
| ₹39 L | ₹38 L | ₹23 L | ₹28 L | ₹33 L | ₹23 Cr | ₹29 Cr | ₹12 Cr | ₹11 Cr | ₹36 L | ₹38 L | ₹90 L | ₹3 Cr | ₹44 L | ₹1 Cr | ₹2 Cr | ₹1 Cr |
| ₹39 L | ₹38 L | ₹23 L | ₹28 L | ₹33 L | ₹23 Cr | ₹29 Cr | ₹12 Cr | ₹11 Cr | ₹36 L | ₹38 L | ₹90 L | ₹3 Cr | ₹44 L | ₹1 Cr | ₹2 Cr | ₹1 Cr |
| ₹119 Cr | ₹103 Cr | ₹101 Cr | ₹120 Cr | ₹33 Cr | ₹34 Cr | ₹70 Cr | ₹33 Cr | ₹175 Cr | ₹79 Cr | ₹196 Cr | ₹100 Cr | ₹145 Cr | ₹267 Cr | ₹146 Cr | ₹0 | ₹0 |
| ₹46 L | ₹44 L | ₹83 L | ₹5 L | ₹7 L | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹47 L | ₹9 Cr | ₹8 Cr | ₹0 | ₹0 |
| ₹208 Cr | ₹233 Cr | ₹267 Cr | ₹313 Cr | ₹556 Cr | ₹599 Cr | ₹1386 Cr | ₹1342 Cr | ₹1461 Cr | ₹1171 Cr | ₹1153 Cr | ₹854 Cr | ₹1149 Cr | ₹910 Cr | ₹683 Cr | ₹433 Cr | ₹325 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹8 Cr | ₹0 | ₹0 |
| ₹91 Cr | ₹57 Cr | ₹52 Cr | ₹49 Cr | ₹53 Cr | ₹53 Cr | ₹66 Cr | ₹79 Cr | ₹96 Cr | ₹157 Cr | ₹175 Cr | ₹184 Cr | ₹162 Cr | ₹95 Cr | ₹95 Cr | ₹63 Cr | ₹20 Cr |
| ₹64 Cr | ₹127 Cr | ₹51 Cr | ₹111 Cr | ₹62 Cr | ₹20 Cr | ₹94 Cr | ₹162 Cr | ₹115 Cr | ₹90 Cr | ₹216 Cr | ₹62 Cr | ₹27 Cr | ₹67 Cr | ₹73 Cr | ₹156 Cr | ₹177 Cr |
| ₹174 Cr | ₹51 Cr | ₹88 Cr | ₹61 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹10 Cr | ₹13 Cr | ₹20 Cr | ₹34 Cr | ₹13 Cr | ₹28 Cr | ₹13 Cr | ₹26 Cr | ₹18 Cr |
| ₹41 L | ₹26 L | ₹33 L | ₹15 L | ₹2 L | ₹5 L | ₹2 L | ₹4 Cr | ₹17 Cr | ₹17 Cr | ₹19 Cr | ₹25 Cr | ₹8 Cr | ₹1 L | ₹0 | ₹4 Cr | ₹4 Cr |
| ₹9 Cr | ₹2 Cr | ₹34 Cr | ₹9 Cr | ₹13 Cr | ₹20 Cr | ₹25 Cr | ₹10 Cr | ₹11 Cr | ₹22 Cr | ₹28 Cr | ₹21 Cr | ₹17 Cr | ₹44 Cr | ₹70 Cr | ₹63 Cr | ₹81 Cr |
| ₹338 Cr | ₹237 Cr | ₹226 Cr | ₹230 Cr | ₹133 Cr | ₹95 Cr | ₹191 Cr | ₹263 Cr | ₹249 Cr | ₹314 Cr | ₹472 Cr | ₹339 Cr | ₹239 Cr | ₹245 Cr | ₹259 Cr | ₹311 Cr | ₹300 Cr |
| ₹97 Cr | -₹8 Cr | -₹588 Cr | -₹567 Cr | -₹829 Cr | -₹776 Cr | -₹187 Cr | -₹60 Cr | -₹43 Cr | -₹239 Cr | ₹144 Cr | ₹61 Cr | -₹79 Cr | -₹121 Cr | ₹32 Cr | ₹206 Cr | ₹172 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹290 Cr | ₹340 Cr | ₹479 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹547 Cr | ₹469 Cr | ₹492 Cr | ₹543 Cr | ₹689 Cr | ₹695 Cr | ₹1577 Cr | ₹1605 Cr | ₹1710 Cr | ₹1775 Cr | ₹1966 Cr | ₹1672 Cr | ₹1388 Cr | ₹1155 Cr | ₹942 Cr | ₹744 Cr | ₹625 Cr |
| ₹26 | ₹19 | -₹47 | -₹39 | -₹68 | -₹59 | ₹38 | ₹48 | ₹57 | ₹48 | ₹47 | ₹20 | ₹70 | ₹37 | ₹38 | ₹165 | ₹99 |
| ₹26 | ₹19 | -₹47 | -₹39 | -₹68 | -₹59 | ₹38 | ₹48 | ₹57 | ₹48 | ₹47 | ₹20 | ₹70 | ₹37 | ₹38 | ₹33 | ₹20 |
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 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹18 Cr | ₹493 Cr | -₹9 Cr | -₹391 Cr | -₹65 Cr | -₹794 Cr | -₹93 Cr | -₹75 Cr | ₹52 Cr | -₹47 Cr | ₹56 Cr | ₹46 Cr | ₹3 Cr | -₹4 Cr | ₹65 Cr | ₹51 Cr | ₹24 Cr |
| ₹35 Cr | -₹383 Cr | ₹34 Cr | ₹788 Cr | ₹108 Cr | ₹101 Cr | ₹114 Cr | ₹108 Cr | ₹92 Cr | ₹60 Cr | ₹60 Cr | ₹65 Cr | ₹86 Cr | ₹50 Cr | ₹40 Cr | ₹43 Cr | ₹45 Cr |
| ₹4 Cr | -₹142 Cr | ₹34 Cr | -₹288 Cr | ₹64 Cr | ₹846 Cr | ₹67 Cr | -₹29 Cr | -₹31 Cr | ₹482 Cr | ₹110 Cr | -₹476 Cr | ₹5 Cr | ₹11 Cr | -₹71 Cr | -₹28 Cr | -₹5 Cr |
| ₹56 Cr | -₹32 Cr | ₹59 Cr | ₹110 Cr | ₹107 Cr | ₹152 Cr | ₹88 Cr | ₹4 Cr | ₹112 Cr | ₹495 Cr | ₹226 Cr | -₹365 Cr | ₹94 Cr | ₹56 Cr | ₹34 Cr | ₹66 Cr | ₹64 Cr |
| ₹55 Cr | -₹35 Cr | ₹46 Cr | ₹109 Cr | ₹107 Cr | ₹151 Cr | ₹80 Cr | -₹19 Cr | ₹101 Cr | ₹493 Cr | ₹219 Cr | -₹371 Cr | ₹90 Cr | ₹32 Cr | ₹22 Cr | ₹57 Cr | ₹49 Cr |
| -₹102 Cr | -₹5 Cr | ₹70 L | ₹243 Cr | -₹36 L | ₹9 Cr | ₹3 Cr | -₹16 Cr | -₹103 Cr | -₹141 Cr | -₹225 Cr | ₹249 Cr | -₹151 Cr | -₹99 Cr | -₹110 Cr | -₹73 Cr | -₹8 Cr |
| ₹64 Cr | -₹9 Cr | -₹99 L | -₹345 Cr | -₹104 Cr | -₹164 Cr | -₹81 Cr | ₹35 Cr | -₹3 Cr | -₹357 Cr | -₹7 Cr | ₹141 Cr | ₹44 Cr | ₹82 Cr | ₹71 Cr | ₹24 Cr | -₹34 Cr |
| ₹16 Cr | -₹48 Cr | ₹45 Cr | ₹8 Cr | ₹3 Cr | -₹3 Cr | ₹2 Cr | ₹52 L | -₹4 Cr | -₹5 Cr | -₹13 Cr | ₹19 Cr | -₹16 Cr | ₹14 Cr | -₹17 Cr | ₹8 Cr | ₹7 Cr |
| ₹10 Cr | ₹58 Cr | ₹13 Cr | ₹5 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹11 Cr | ₹25 Cr | ₹6 Cr | ₹22 Cr | ₹8 Cr | ₹26 Cr | ₹18 Cr | ₹10 Cr |
| ₹26 Cr | ₹10 Cr | ₹58 Cr | ₹13 Cr | ₹5 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹11 Cr | ₹25 Cr | ₹6 Cr | ₹22 Cr | ₹9 Cr | ₹26 Cr | ₹18 Cr |
Fundamental Ratios
Consolidated
Standalone
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