Atlas Cycles (Haryana) Share Price
95.30-0.14 (-0.15%)
-26.12% 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 |
|---|---|---|---|
| -36% | -17% | 59% | -60% |
| - | - | - | -184% |
| - | - | - | -26% |
| -69% | -108% | 0% | 0% |
Peer Comparison
Symbol
ATLASCYCLE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 95.3 | ₹63 Cr | — | -2.95 | -10.52 | -₹8 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 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹0 | ₹0 | ₹18 L | ₹66 L | ₹90 L | ₹93 L | ₹19 L | ₹2 Cr | ₹74 L | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹2 Cr | ₹29 Cr | ₹6 L | ₹26 Cr | ₹72 Cr | ₹99 Cr | ₹135 Cr | ₹160 Cr | ₹143 Cr | ₹159 Cr | ₹146 Cr | ₹166 Cr | ₹183 Cr | ₹178 Cr | ₹149 Cr | ₹192 Cr | ₹172 Cr | ₹129 Cr | ₹136 Cr | ₹177 Cr | ₹129 Cr | ₹133 Cr | ₹156 Cr | ₹165 Cr | ₹147 Cr | ₹189 Cr | ₹159 Cr | ₹171 Cr | ₹132 Cr | ₹165 Cr | ₹146 Cr | ₹197 Cr | ₹175 Cr | ₹212 Cr | ₹238 Cr | ₹246 Cr | ₹183 Cr | ₹197 Cr | ₹202 Cr | ₹202 Cr | ₹172 Cr |
| ₹0 | ₹8 L | ₹0 | ₹2 L | ₹15 L | ₹1 Cr | ₹2 Cr | ₹11 Cr | ₹2 Cr | ₹50 Cr | ₹0 | ₹1 Cr | ₹1 Cr | ₹80,000 | ₹50,000 | ₹3 L | ₹10,000 | ₹12 L | ₹13 L | ₹20,000 | ₹1 L | ₹90,000 | ₹5 L | ₹70,000 | ₹10,000 | ₹23 Cr | ₹31 Cr | ₹4 L | ₹35 L | -₹16 L | ₹27 L | ₹15 L | ₹29 L | -₹9 L | ₹0 | ₹91 L | ₹65 L | ₹3 Cr | ₹54 L | ₹62 L | ₹67 L | -₹9 L | ₹32 L | ₹27 L | ₹29 L | ₹29 L | ₹19 L | ₹67 L | ₹6 Cr | ₹2 L | ₹37 L | ₹19 L | ₹52 L | ₹20 L | ₹25 L | ₹26 L | ₹43 L | ₹88 L | ₹31 L | ₹31 L | ₹0 | ₹14 L | ₹14 L | ₹28 L | ₹98 L |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹15 Cr | ₹5 Cr | ₹53 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹80,000 | ₹18 L | ₹69 L | ₹90 L | ₹1 Cr | ₹32 L | ₹2 Cr | ₹75 L | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹2 Cr | ₹52 Cr | ₹31 Cr | ₹26 Cr | ₹73 Cr | ₹99 Cr | ₹135 Cr | ₹160 Cr | ₹144 Cr | ₹159 Cr | ₹146 Cr | ₹167 Cr | ₹183 Cr | ₹182 Cr | ₹150 Cr | ₹193 Cr | ₹173 Cr | ₹129 Cr | ₹136 Cr | ₹177 Cr | ₹130 Cr | ₹134 Cr | ₹156 Cr | ₹166 Cr | ₹153 Cr | ₹189 Cr | ₹159 Cr | ₹171 Cr | ₹132 Cr | ₹165 Cr | ₹146 Cr | ₹198 Cr | ₹175 Cr | ₹212 Cr | ₹238 Cr | ₹246 Cr | ₹183 Cr | ₹198 Cr | ₹202 Cr | ₹203 Cr | ₹173 Cr |
| ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹47 Cr | ₹4 Cr | ₹5 Cr | ₹1 Cr | ₹8 Cr | ₹4 Cr | ₹9 Cr | ₹6 Cr | ₹12 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹10 Cr | ₹36 Cr | ₹71 Cr | ₹32 Cr | ₹82 Cr | ₹132 Cr | ₹150 Cr | ₹162 Cr | ₹144 Cr | ₹162 Cr | ₹144 Cr | ₹164 Cr | ₹179 Cr | ₹174 Cr | ₹151 Cr | ₹188 Cr | ₹170 Cr | ₹127 Cr | ₹136 Cr | ₹177 Cr | ₹130 Cr | ₹134 Cr | ₹173 Cr | ₹164 Cr | ₹150 Cr | ₹189 Cr | ₹160 Cr | ₹172 Cr | ₹134 Cr | ₹161 Cr | ₹143 Cr | ₹194 Cr | ₹170 Cr | ₹207 Cr | ₹233 Cr | ₹240 Cr | ₹178 Cr | ₹193 Cr | ₹196 Cr | ₹198 Cr | ₹169 Cr |
| -₹1 Cr | -₹2 Cr | -₹1 Cr | -₹2 Cr | -₹1 Cr | ₹1 Cr | ₹85 L | ₹9 Cr | ₹12 L | ₹7 Cr | -₹2 Cr | -₹2 Cr | ₹17 L | -₹7 Cr | -₹3 Cr | -₹8 Cr | -₹5 Cr | -₹11 Cr | -₹6 Cr | -₹6 Cr | -₹4 Cr | -₹10 Cr | -₹8 Cr | -₹6 Cr | -₹7 Cr | ₹17 Cr | -₹25 Cr | -₹6 Cr | -₹8 Cr | -₹32 Cr | -₹14 Cr | -₹33 L | ₹42 L | -₹2 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | -₹6 L | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | -₹15 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹42 L | ₹8 L | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr |
| ₹0 | ₹1 L | ₹0 | ₹20,000 | ₹0 | ₹3 L | ₹8 L | ₹60,000 | ₹0 | ₹3 L | ₹20,000 | ₹30,000 | ₹0 | ₹1 L | ₹20,000 | ₹2 L | ₹70,000 | ₹4 L | ₹2 L | ₹3 L | ₹3 L | ₹5 L | ₹30,000 | ₹90,000 | ₹2 L | ₹7 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr |
| -₹2 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | ₹98 L | ₹27 L | ₹9 Cr | -₹46 L | ₹7 Cr | -₹3 Cr | -₹3 Cr | -₹40 L | -₹8 Cr | -₹4 Cr | -₹9 Cr | -₹6 Cr | -₹11 Cr | -₹6 Cr | -₹7 Cr | -₹5 Cr | -₹11 Cr | -₹9 Cr | -₹7 Cr | -₹8 Cr | ₹9 Cr | -₹42 Cr | -₹8 Cr | -₹11 Cr | -₹37 Cr | -₹16 Cr | -₹3 Cr | -₹2 Cr | -₹7 Cr | ₹35 L | ₹2 Cr | ₹3 Cr | ₹3 Cr | -₹3 Cr | ₹4 Cr | ₹1 Cr | ₹38 L | -₹2 Cr | -₹2 Cr | -₹3 Cr | -₹3 Cr | -₹19 Cr | -₹1 Cr | -₹8 L | -₹3 Cr | -₹3 Cr | -₹4 Cr | -₹5 Cr | -₹18 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr |
| -₹2 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | ₹98 L | ₹27 L | ₹9 Cr | -₹46 L | ₹7 Cr | -₹3 Cr | -₹3 Cr | -₹40 L | -₹8 Cr | -₹4 Cr | -₹9 Cr | -₹6 Cr | -₹11 Cr | -₹6 Cr | -₹7 Cr | -₹5 Cr | -₹11 Cr | -₹9 Cr | -₹7 Cr | -₹8 Cr | ₹17 Cr | -₹44 Cr | -₹6 Cr | -₹9 Cr | -₹32 Cr | -₹11 Cr | -₹1 Cr | -₹2 Cr | -₹7 Cr | ₹24 L | ₹78 L | ₹3 Cr | ₹1 Cr | -₹3 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | -₹2 Cr | -₹2 Cr | -₹3 Cr | -₹3 Cr | -₹19 Cr | -₹1 Cr | -₹8 L | -₹3 Cr | -₹3 Cr | -₹4 Cr | -₹5 Cr | -₹18 L | ₹84 L | ₹82 L | ₹98 L | ₹72 L | ₹1 Cr | ₹88 L | ₹91 L | ₹1 Cr | ₹1 Cr | ₹97 L | ₹75 L |
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
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 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 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 | Mar 2001 | Mar 2000 | Mar 1999 | Mar 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr |
| ₹376 Cr | ₹384 Cr | ₹375 Cr | -₹36 Cr | -₹12 Cr | ₹16 Cr | ₹52 Cr | ₹49 Cr | ₹94 Cr | ₹96 Cr | ₹91 Cr | ₹94 Cr | ₹113 Cr | ₹123 Cr | ₹122 Cr | ₹120 Cr | ₹118 Cr | ₹116 Cr | ₹116 Cr | ₹119 Cr | ₹67 Cr | ₹68 Cr | ₹68 Cr | ₹66 Cr | ₹63 Cr | ₹59 Cr | ₹53 Cr | ₹45 Cr | ₹40 Cr |
| -₹34 Cr | -₹25 Cr | -₹35 Cr | -₹36 Cr | -₹12 Cr | ₹16 Cr | ₹52 Cr | ₹45 Cr | ₹90 Cr | ₹92 Cr | ₹87 Cr | ₹90 Cr | ₹109 Cr | ₹119 Cr | ₹118 Cr | ₹116 Cr | ₹114 Cr | ₹112 Cr | ₹112 Cr | ₹115 Cr | ₹63 Cr | ₹64 Cr | ₹64 Cr | ₹66 Cr | ₹63 Cr | ₹59 Cr | ₹53 Cr | ₹45 Cr | ₹40 Cr |
| ₹410 Cr | ₹410 Cr | ₹410 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹380 Cr | ₹388 Cr | ₹378 Cr | -₹32 Cr | -₹9 Cr | ₹20 Cr | ₹55 Cr | ₹52 Cr | ₹98 Cr | ₹99 Cr | ₹94 Cr | ₹97 Cr | ₹116 Cr | ₹126 Cr | ₹125 Cr | ₹123 Cr | ₹121 Cr | ₹119 Cr | ₹119 Cr | ₹123 Cr | ₹71 Cr | ₹71 Cr | ₹71 Cr | ₹69 Cr | ₹66 Cr | ₹62 Cr | ₹57 Cr | ₹49 Cr | ₹44 Cr |
| ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹32 L | ₹47 L | ₹2 Cr | ₹2 Cr | ₹79 L | ₹79 L | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹88 Cr | ₹61 Cr | ₹80 Cr | ₹66 Cr | ₹60 Cr | ₹63 Cr | ₹50 Cr | ₹31 Cr | ₹45 Cr | ₹41 Cr | ₹35 Cr | ₹40 Cr | ₹49 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹7 Cr | ₹1 Cr | ₹2 Cr | ₹11 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr |
| -₹27 Cr | -₹27 Cr | -₹27 Cr | -₹27 Cr | -₹27 Cr | -₹27 Cr | -₹27 Cr | -₹17 Cr | -₹6 Cr | -₹6 Cr | -₹8 Cr | -₹5 Cr | ₹4 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹40 Cr | ₹18 Cr | ₹8 Cr | ₹8 Cr | ₹12 Cr | ₹8 Cr | ₹9 Cr | ₹27 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹30 L | ₹30 L | ₹30 L | ₹30 L | ₹31 L | ₹70 L | ₹97 L | ₹88 L | ₹80 L | ₹76 L | ₹65 L | ₹82 L | ₹73 L | ₹73 L | ₹60 L | ₹64 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹23 Cr | -₹13 L | -₹10 Cr | -₹10 Cr | -₹15 Cr | -₹19 Cr | -₹17 Cr | ₹11 Cr | ₹20 Cr | ₹21 Cr | ₹19 Cr | -₹1 Cr | ₹16 Cr | ₹20 Cr | ₹16 Cr | ₹16 Cr | ₹106 Cr | ₹74 Cr | ₹92 Cr | ₹73 Cr | ₹71 Cr | ₹72 Cr | ₹58 Cr | ₹38 Cr | ₹52 Cr | ₹46 Cr | ₹43 Cr | ₹49 Cr | ₹56 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹45 Cr | ₹51 Cr | ₹62 Cr | ₹104 Cr | ₹104 Cr | ₹103 Cr | ₹108 Cr | ₹136 Cr | ₹195 Cr | ₹126 Cr | ₹112 Cr | ₹99 Cr | ₹126 Cr | ₹122 Cr | ₹132 Cr | ₹128 Cr | ₹138 Cr | ₹165 Cr | ₹143 Cr | ₹140 Cr | ₹94 Cr | ₹91 Cr | ₹81 Cr | ₹53 Cr | ₹52 Cr | ₹41 Cr | ₹48 Cr | ₹27 Cr | ₹22 Cr |
| ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹12 Cr | ₹12 Cr | ₹20 Cr | ₹39 Cr | ₹50 Cr | ₹67 Cr | ₹71 Cr | ₹69 Cr | ₹2 Cr | ₹17 Cr | ₹4 Cr | ₹4 Cr | ₹22 Cr | ₹79 L | ₹93 L | ₹2 Cr | ₹2 Cr | ₹66 L | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹60 Cr | ₹50 Cr | ₹84 Cr | ₹59 Cr | ₹94 Cr | ₹83 Cr | ₹80 Cr | ₹73 Cr | ₹76 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹10 Cr | ₹22 Cr | ₹23 Cr | ₹18 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹4 Cr | ₹12 Cr | ₹25 Cr | ₹25 Cr | ₹38 Cr | ₹42 Cr | ₹40 Cr | ₹38 Cr | ₹46 Cr | ₹31 Cr | ₹30 Cr | ₹28 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr |
| ₹53 Cr | ₹64 Cr | ₹87 Cr | ₹130 Cr | ₹133 Cr | ₹125 Cr | ₹130 Cr | ₹210 Cr | ₹262 Cr | ₹233 Cr | ₹216 Cr | ₹258 Cr | ₹297 Cr | ₹311 Cr | ₹316 Cr | ₹311 Cr | ₹186 Cr | ₹212 Cr | ₹177 Cr | ₹172 Cr | ₹133 Cr | ₹107 Cr | ₹96 Cr | ₹70 Cr | ₹69 Cr | ₹54 Cr | ₹54 Cr | ₹32 Cr | ₹26 Cr |
| ₹456 Cr | ₹452 Cr | ₹455 Cr | ₹88 Cr | ₹109 Cr | ₹126 Cr | ₹168 Cr | ₹273 Cr | ₹379 Cr | ₹353 Cr | ₹329 Cr | ₹354 Cr | ₹430 Cr | ₹457 Cr | ₹457 Cr | ₹450 Cr | ₹414 Cr | ₹405 Cr | ₹388 Cr | ₹367 Cr | ₹274 Cr | ₹251 Cr | ₹225 Cr | ₹177 Cr | ₹187 Cr | ₹162 Cr | ₹154 Cr | ₹129 Cr | ₹126 Cr |
| ₹13 Cr | ₹14 Cr | ₹11 Cr | ₹21 Cr | ₹25 Cr | ₹15 Cr | ₹9 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹14 Cr | ₹10 Cr | ₹14 Cr | ₹14 Cr | ₹22 Cr | ₹24 Cr | ₹23 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹16 Cr | ₹12 Cr | ₹10 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹61 Cr | ₹53 Cr | ₹92 Cr | ₹70 Cr | ₹103 Cr | ₹110 Cr | ₹106 Cr | ₹110 Cr | ₹103 Cr | ₹99 Cr | ₹67 Cr | ₹85 Cr | ₹71 Cr | ₹69 Cr | ₹70 Cr | ₹56 Cr | ₹35 Cr | ₹49 Cr | ₹46 Cr | ₹43 Cr | ₹49 Cr | ₹56 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹478 Cr | ₹478 Cr | ₹503 Cr | ₹104 Cr | ₹125 Cr | ₹131 Cr | ₹134 Cr | ₹176 Cr | ₹191 Cr | ₹188 Cr | ₹191 Cr | ₹193 Cr | ₹186 Cr | ₹181 Cr | ₹175 Cr | ₹171 Cr | ₹153 Cr | ₹145 Cr | ₹137 Cr | ₹122 Cr | ₹94 Cr | ₹87 Cr | ₹83 Cr | ₹77 Cr | ₹75 Cr | ₹73 Cr | ₹72 Cr | ₹70 Cr | ₹68 Cr |
| ₹55 Cr | ₹53 Cr | ₹76 Cr | ₹83 Cr | ₹92 Cr | ₹92 Cr | ₹89 Cr | ₹95 Cr | ₹102 Cr | ₹101 Cr | ₹98 Cr | ₹101 Cr | ₹96 Cr | ₹90 Cr | ₹83 Cr | ₹77 Cr | ₹73 Cr | ₹69 Cr | ₹64 Cr | ₹59 Cr | ₹57 Cr | ₹53 Cr | ₹49 Cr | ₹47 Cr | ₹44 Cr | ₹41 Cr | ₹39 Cr | ₹37 Cr | ₹33 Cr |
| ₹423 Cr | ₹425 Cr | ₹427 Cr | ₹21 Cr | ₹33 Cr | ₹38 Cr | ₹44 Cr | ₹81 Cr | ₹88 Cr | ₹87 Cr | ₹93 Cr | ₹92 Cr | ₹90 Cr | ₹91 Cr | ₹92 Cr | ₹94 Cr | ₹80 Cr | ₹76 Cr | ₹72 Cr | ₹63 Cr | ₹37 Cr | ₹34 Cr | ₹34 Cr | ₹30 Cr | ₹31 Cr | ₹32 Cr | ₹33 Cr | ₹34 Cr | ₹35 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹2 Cr | ₹1 Cr | ₹45 L | ₹0 | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹74 L | ₹17 L | ₹13 L | ₹24 L | ₹15 L | ₹74 L | ₹73 L |
| ₹79,000 | ₹79,000 | ₹79,000 | ₹32 L | ₹32 L | ₹32 L | ₹32 L | ₹32 L | ₹32 L | ₹41 L | ₹92 L | ₹65 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹89 L | ₹16 L | ₹16 L | ₹15 L | ₹15 L | ₹40 L | ₹40 L | ₹26 L | ₹26 L | ₹34 L | ₹34 L | ₹8 L | ₹1 Cr |
| ₹79,000 | ₹79,000 | ₹79,000 | ₹32 L | ₹32 L | ₹32 L | ₹32 L | ₹32 L | ₹32 L | ₹41 L | ₹92 L | ₹65 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹89 L | ₹16 L | ₹16 L | ₹15 L | ₹15 L | ₹40 L | ₹40 L | ₹26 L | ₹26 L | ₹34 L | ₹34 L | ₹8 L | ₹1 Cr |
| ₹73 L | ₹73 L | ₹80 L | ₹83 L | ₹87 L | ₹88 L | ₹88 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹15 Cr | ₹15 Cr | ₹17 Cr | ₹24 Cr | ₹22 Cr | ₹18 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹2 Cr | ₹4 Cr | ₹6 L | ₹14 L | ₹19 L | ₹20 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹426 Cr | ₹428 Cr | ₹430 Cr | ₹38 Cr | ₹50 Cr | ₹58 Cr | ₹63 Cr | ₹102 Cr | ₹108 Cr | ₹105 Cr | ₹111 Cr | ₹115 Cr | ₹113 Cr | ₹120 Cr | ₹119 Cr | ₹123 Cr | ₹84 Cr | ₹80 Cr | ₹77 Cr | ₹66 Cr | ₹41 Cr | ₹38 Cr | ₹35 Cr | ₹31 Cr | ₹32 Cr | ₹33 Cr | ₹33 Cr | ₹35 Cr | ₹37 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹11 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹14 Cr | ₹11 Cr | ₹21 Cr | ₹8 Cr | ₹16 Cr | ₹23 Cr | ₹17 Cr | ₹11 Cr | ₹16 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹11 Cr | ₹17 Cr | ₹21 Cr | ₹31 Cr | ₹42 Cr | ₹61 Cr | ₹49 Cr | ₹39 Cr | ₹45 Cr | ₹93 Cr | ₹113 Cr | ₹114 Cr | ₹106 Cr | ₹78 Cr | ₹74 Cr | ₹83 Cr | ₹66 Cr | ₹50 Cr | ₹42 Cr | ₹40 Cr | ₹30 Cr | ₹32 Cr | ₹27 Cr | ₹31 Cr | ₹20 Cr | ₹22 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹19 Cr | ₹21 Cr | ₹26 Cr | ₹43 Cr | ₹98 Cr | ₹169 Cr | ₹139 Cr | ₹105 Cr | ₹119 Cr | ₹162 Cr | ₹136 Cr | ₹149 Cr | ₹146 Cr | ₹163 Cr | ₹153 Cr | ₹142 Cr | ₹154 Cr | ₹138 Cr | ₹129 Cr | ₹113 Cr | ₹83 Cr | ₹88 Cr | ₹84 Cr | ₹79 Cr | ₹65 Cr | ₹57 Cr |
| ₹3 Cr | ₹82 L | ₹44 L | ₹52 L | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹15 Cr | ₹2 Cr | ₹6 Cr | ₹3 Cr | ₹16 Cr | ₹13 Cr | ₹6 Cr | ₹18 Cr | ₹12 Cr | ₹6 Cr | ₹29 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹9 Cr | ₹8 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹56 L |
| ₹12,000 | ₹0 | ₹2 L | ₹2 L | ₹19 L | ₹9 L | ₹18 L | ₹21 L | ₹37 L | ₹26 L | ₹24 Cr | ₹42 L | ₹48 L | ₹44 L | ₹68 L | ₹64 L | ₹53 L | ₹53 L | ₹13 L | ₹31 L | ₹29 L | ₹25 L | ₹1 Cr | ₹14 L | ₹34 L | ₹13 L | ₹22 L | ₹20 L | ₹18 L |
| ₹21 Cr | ₹18 Cr | ₹18 Cr | ₹20 Cr | ₹19 Cr | ₹20 Cr | ₹27 Cr | ₹28 Cr | ₹25 Cr | ₹31 Cr | ₹35 Cr | ₹57 Cr | ₹48 Cr | ₹58 Cr | ₹50 Cr | ₹47 Cr | ₹62 Cr | ₹70 Cr | ₹56 Cr | ₹34 Cr | ₹27 Cr | ₹23 Cr | ₹20 Cr | ₹24 Cr | ₹28 Cr | ₹17 Cr | ₹9 Cr | ₹7 Cr | ₹9 Cr |
| ₹29 Cr | ₹24 Cr | ₹25 Cr | ₹50 Cr | ₹59 Cr | ₹68 Cr | ₹105 Cr | ₹171 Cr | ₹271 Cr | ₹248 Cr | ₹217 Cr | ₹239 Cr | ₹317 Cr | ₹336 Cr | ₹338 Cr | ₹327 Cr | ₹329 Cr | ₹326 Cr | ₹310 Cr | ₹301 Cr | ₹233 Cr | ₹213 Cr | ₹190 Cr | ₹146 Cr | ₹156 Cr | ₹130 Cr | ₹120 Cr | ₹94 Cr | ₹88 Cr |
| -₹24 Cr | -₹41 Cr | -₹62 Cr | -₹80 Cr | -₹74 Cr | -₹57 Cr | -₹25 Cr | -₹39 Cr | ₹9 Cr | ₹15 Cr | ₹2 Cr | -₹19 Cr | ₹20 Cr | ₹26 Cr | ₹22 Cr | ₹16 Cr | ₹143 Cr | ₹113 Cr | ₹133 Cr | ₹129 Cr | ₹101 Cr | ₹106 Cr | ₹94 Cr | ₹76 Cr | ₹86 Cr | ₹76 Cr | ₹66 Cr | ₹63 Cr | ₹62 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹28 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹456 Cr | ₹452 Cr | ₹455 Cr | ₹88 Cr | ₹109 Cr | ₹126 Cr | ₹168 Cr | ₹273 Cr | ₹379 Cr | ₹353 Cr | ₹329 Cr | ₹354 Cr | ₹430 Cr | ₹457 Cr | ₹457 Cr | ₹450 Cr | ₹414 Cr | ₹405 Cr | ₹388 Cr | ₹367 Cr | ₹274 Cr | ₹251 Cr | ₹225 Cr | ₹177 Cr | ₹187 Cr | ₹162 Cr | ₹154 Cr | ₹129 Cr | ₹126 Cr |
| -₹47 | -₹34 | -₹49 | -₹50 | -₹14 | ₹30 | ₹84 | ₹74 | ₹144 | ₹293 | ₹277 | ₹287 | ₹345 | ₹376 | ₹372 | ₹367 | ₹361 | ₹355 | ₹354 | ₹365 | ₹205 | ₹207 | ₹206 | ₹214 | ₹203 | ₹192 | ₹174 | ₹150 | ₹133 |
| -₹47 | -₹34 | -₹49 | -₹50 | -₹14 | ₹30 | ₹84 | ₹74 | ₹144 | ₹146 | ₹139 | ₹144 | ₹173 | ₹188 | ₹186 | ₹184 | ₹181 | ₹177 | ₹177 | ₹182 | ₹103 | ₹104 | ₹103 | ₹107 | ₹101 | ₹96 | ₹87 | ₹75 | ₹67 |
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 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 | Mar 2001 | Mar 2000 | Mar 1999 | Mar 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹8 Cr | ₹10 Cr | ₹54 L | -₹23 Cr | -₹29 Cr | -₹35 Cr | -₹7 Cr | -₹56 Cr | -₹2 Cr | ₹5 Cr | -₹6 Cr | -₹25 Cr | -₹6 Cr | ₹17 Cr | ₹22 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr | -₹29 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹9 Cr | ₹13 Cr | ₹22 Cr | ₹17 Cr | ₹14 Cr | ₹13 Cr |
| ₹2 Cr | ₹1 Cr | -₹29 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr | -₹24 Cr | ₹17 Cr | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr |
| ₹8 Cr | -₹11 Cr | -₹22 Cr | ₹8 Cr | ₹17 Cr | ₹22 Cr | ₹19 Cr | ₹29 Cr | ₹25 Cr | -₹30 Cr | ₹33 Cr | ₹40 Cr | -₹2 Cr | ₹8 Cr | -₹21 Cr | ₹32 Cr | -₹32 Cr | ₹21 Cr | -₹13 Cr | ₹2 Cr | ₹3 Cr | -₹9 Cr | -₹12 Cr | ₹11 Cr | -₹2 Cr | -₹18 Cr | -₹5 Cr | ₹2 Cr | -₹33 L |
| ₹2 Cr | -₹55 L | -₹51 Cr | -₹5 Cr | -₹4 Cr | -₹3 Cr | -₹11 Cr | -₹10 Cr | ₹34 Cr | -₹12 Cr | ₹41 Cr | ₹22 Cr | -₹1 Cr | ₹32 Cr | ₹8 Cr | ₹55 Cr | -₹12 Cr | ₹41 Cr | ₹4 Cr | -₹22 Cr | ₹16 Cr | ₹4 Cr | -₹2 Cr | ₹24 Cr | ₹14 Cr | ₹8 Cr | ₹17 Cr | ₹20 Cr | ₹17 Cr |
| ₹2 Cr | -₹65 L | -₹51 Cr | -₹5 Cr | -₹4 Cr | -₹3 Cr | -₹11 Cr | -₹10 Cr | ₹34 Cr | -₹12 Cr | ₹41 Cr | ₹21 Cr | -₹2 Cr | ₹32 Cr | ₹7 Cr | ₹51 Cr | -₹14 Cr | ₹37 Cr | -₹5 Cr | -₹29 Cr | ₹14 Cr | ₹2 Cr | -₹2 Cr | ₹22 Cr | ₹11 Cr | ₹4 Cr | ₹13 Cr | ₹17 Cr | ₹16 Cr |
| ₹8 L | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹19 L | ₹72 Cr | ₹8 Cr | -₹11 L | ₹7 Cr | -₹2 Cr | -₹1 Cr | -₹3 Cr | -₹8 Cr | ₹13 Cr | -₹40 Cr | -₹1 Cr | ₹22 L | -₹22 Cr | ₹65 Cr | -₹2 Cr | -₹10 Cr | -₹19 Cr | -₹3 Cr | -₹2 Cr | -₹3 Cr | -₹3 Cr | -₹2 Cr | -₹4 Cr |
| -₹1 L | -₹12 L | ₹49 Cr | -₹5 L | -₹10 L | -₹8 L | -₹61 Cr | ₹2 Cr | -₹44 Cr | ₹16 Cr | -₹41 Cr | -₹18 Cr | -₹7 Cr | -₹19 Cr | -₹14 Cr | -₹25 Cr | ₹21 Cr | -₹32 Cr | ₹4 Cr | -₹13 Cr | -₹8 Cr | ₹7 Cr | ₹16 Cr | -₹18 Cr | -₹2 Cr | -₹2 Cr | -₹11 Cr | -₹14 Cr | -₹13 Cr |
| ₹2 Cr | ₹55 L | -₹9 L | -₹90 L | ₹20 L | -₹3 Cr | ₹36 L | -₹55 L | -₹10 Cr | ₹12 Cr | -₹3 Cr | ₹2 Cr | -₹13 Cr | ₹5 Cr | ₹6 Cr | -₹14 Cr | ₹6 Cr | ₹6 Cr | -₹23 Cr | ₹23 Cr | ₹3 Cr | -₹75 L | -₹6 Cr | ₹2 Cr | ₹6 Cr | -₹31 L | -₹13 L | ₹1 Cr | -₹27 L |
| ₹82 L | ₹27 L | ₹35 L | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹14 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹15 Cr | ₹11 Cr | ₹4 Cr | ₹18 Cr | ₹12 Cr | ₹6 Cr | ₹29 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹9 Cr | ₹8 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹56 L | ₹83 L |
| ₹3 Cr | ₹82 L | ₹27 L | ₹35 L | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹14 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹15 Cr | ₹11 Cr | ₹4 Cr | ₹18 Cr | ₹12 Cr | ₹6 Cr | ₹29 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹9 Cr | ₹8 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹56 L |
Fundamental Ratios
Consolidated
Standalone
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