Atul Auto Share Price
464.00+2.70 (+0.59%)
+6.72% 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% | 23% | 17% | 14% |
| -1% | - | 119% | 136% |
| 0% | 18% | -8% | 6% |
| 9% | 2% | 5% | 9% |
Peer Comparison
Symbol
BAJAJ-AUTO
EICHERMOT
TVSMOTOR
HEROMOTOCO
ATHERENERG
OLAELEC
ATULAUTO
URJA
WARDINMOBI
TUNWAL-SM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 11,891 | ₹330177 Cr | 28.08 | 115.41 | 461.84 | ₹10744 Cr |
| 7,628 | ₹210503 Cr | 36.47 | 53.28 | 243.78 | ₹5515 Cr |
| 4,159.7 | ₹199537 Cr | 58.21 | 21.46 | 99.76 | ₹3018 Cr |
| 5,305 | ₹105915 Cr | 19.44 | 70.58 | 315.68 | ₹5742 Cr |
| 1,576.7 | ₹64888 Cr | — | -1.33 | -5.7 | -₹517 Cr |
| 37.76 | ₹17352 Cr | — | -0.73 | -2.37 | -₹1833 Cr |
| 464 | ₹1284 Cr | 27.17 | 2.86 | 23.73 | ₹42 Cr |
| 9.18 | ₹510 Cr | 466.04 | 0.01 | 0.03 | ₹1 Cr |
| 5.78 | ₹172 Cr | 182.34 | 0.01 | 0.22 | ₹2 Cr |
| 25.55 | ₹146 Cr | 11.35 | 0.73 | 2.61 | ₹13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹218 Cr | ₹241 Cr | ₹231 Cr | ₹200 Cr | ₹153 Cr | ₹211 Cr | ₹195 Cr | ₹182 Cr | ₹135 Cr | ₹160 Cr | ₹154 Cr | ₹153 Cr | ₹60 Cr | ₹150 Cr | ₹133 Cr | ₹123 Cr | ₹107 Cr | ₹95 Cr | ₹103 Cr | ₹86 Cr | ₹32 Cr | ₹91 Cr | ₹102 Cr | ₹76 Cr | ₹27 Cr | ₹113 Cr | ₹193 Cr | ₹172 Cr | ₹148 Cr | ₹167 Cr | ₹186 Cr | ₹176 Cr |
| ₹1 Cr | ₹95 L | ₹54 L | ₹38 L | ₹28 L | ₹64 L | ₹71 L | ₹53 L | ₹64 L | ₹79 L | ₹74 L | ₹14 L | ₹39 L | ₹3 L | ₹40 L | ₹67 L | ₹40 L | ₹14 L | ₹41 L | ₹50 L | ₹25 L | ₹39 L | ₹41 L | ₹54 L | ₹32 L | ₹38 L | ₹82 L | ₹98 L | ₹96 L | ₹47 L | ₹2 Cr | ₹2 Cr |
| ₹220 Cr | ₹242 Cr | ₹231 Cr | ₹201 Cr | ₹153 Cr | ₹212 Cr | ₹196 Cr | ₹182 Cr | ₹136 Cr | ₹161 Cr | ₹155 Cr | ₹153 Cr | ₹60 Cr | ₹150 Cr | ₹134 Cr | ₹124 Cr | ₹107 Cr | ₹95 Cr | ₹103 Cr | ₹86 Cr | ₹32 Cr | ₹92 Cr | ₹102 Cr | ₹77 Cr | ₹27 Cr | ₹113 Cr | ₹194 Cr | ₹173 Cr | ₹149 Cr | ₹167 Cr | ₹188 Cr | ₹179 Cr |
| ₹206 Cr | ₹218 Cr | ₹207 Cr | ₹186 Cr | ₹147 Cr | ₹200 Cr | ₹183 Cr | ₹173 Cr | ₹132 Cr | ₹151 Cr | ₹145 Cr | ₹141 Cr | ₹68 Cr | ₹140 Cr | ₹124 Cr | ₹120 Cr | ₹108 Cr | ₹99 Cr | ₹112 Cr | ₹91 Cr | ₹40 Cr | ₹98 Cr | ₹101 Cr | ₹76 Cr | ₹35 Cr | ₹109 Cr | ₹167 Cr | ₹154 Cr | ₹131 Cr | ₹149 Cr | ₹163 Cr | ₹155 Cr |
| ₹18 Cr | ₹28 Cr | ₹29 Cr | ₹19 Cr | ₹10 Cr | ₹16 Cr | ₹17 Cr | ₹14 Cr | ₹8 Cr | ₹14 Cr | ₹14 Cr | ₹17 Cr | -₹4 Cr | ₹14 Cr | ₹14 Cr | ₹7 Cr | ₹2 Cr | -₹50 L | -₹5 Cr | -₹3 Cr | -₹6 Cr | -₹5 Cr | ₹3 Cr | ₹3 Cr | -₹7 Cr | ₹6 Cr | ₹28 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr | ₹27 Cr | ₹25 Cr |
| ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹44 L | ₹17 L | ₹24 L | ₹16 L | ₹31 L | ₹18 L | ₹21 L | ₹46 L | ₹18 L | ₹15 L | ₹15 L | ₹39 L |
| ₹11 Cr | ₹22 Cr | ₹20 Cr | ₹12 Cr | ₹3 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹1 Cr | ₹6 Cr | ₹7 Cr | ₹10 Cr | -₹12 Cr | ₹5 Cr | ₹4 Cr | ₹9 L | -₹4 Cr | -₹7 Cr | -₹12 Cr | -₹6 Cr | -₹8 Cr | -₹7 Cr | ₹1 Cr | ₹92 L | -₹9 Cr | ₹4 Cr | ₹26 Cr | ₹19 Cr | ₹17 Cr | ₹18 Cr | ₹25 Cr | ₹23 Cr |
| ₹8 Cr | ₹18 Cr | ₹15 Cr | ₹8 Cr | ₹2 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹76 L | ₹5 Cr | ₹4 Cr | ₹7 Cr | -₹9 Cr | ₹3 Cr | ₹4 Cr | -₹12 L | -₹4 Cr | -₹6 Cr | -₹9 Cr | -₹5 Cr | -₹6 Cr | -₹5 Cr | ₹1 Cr | ₹62 L | -₹7 Cr | ₹4 Cr | ₹20 Cr | ₹18 Cr | ₹11 Cr | ₹12 Cr | ₹16 Cr | ₹15 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
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
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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹49 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹470 Cr | ₹427 Cr | ₹406 Cr | ₹336 Cr | ₹266 Cr | ₹289 Cr | ₹297 Cr | ₹251 Cr | ₹210 Cr | ₹173 Cr | ₹142 Cr | ₹28 Cr | ₹27 Cr | ₹23 Cr | ₹18 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr |
| ₹470 Cr | ₹427 Cr | ₹406 Cr | ₹336 Cr | ₹266 Cr | ₹289 Cr | ₹297 Cr | ₹251 Cr | ₹210 Cr | ₹173 Cr | ₹142 Cr | ₹28 Cr | ₹27 Cr | ₹23 Cr | ₹18 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr |
| ₹484 Cr | ₹441 Cr | ₹420 Cr | ₹348 Cr | ₹277 Cr | ₹300 Cr | ₹308 Cr | ₹262 Cr | ₹221 Cr | ₹184 Cr | ₹154 Cr | ₹33 Cr | ₹33 Cr | ₹29 Cr | ₹24 Cr | ₹20 Cr | ₹17 Cr | ₹16 Cr |
| ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr |
| ₹37 Cr | ₹60 Cr | ₹58 Cr | ₹71 Cr | ₹119 Cr | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹82 Cr | ₹79 Cr | ₹49 Cr | ₹24 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr |
| -₹6 Cr | -₹4 Cr | -₹11 Cr | -₹12 Cr | -₹13 Cr | ₹38 L | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr |
| ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹41 L | ₹32 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹28 L | ₹40 L | ₹23 L | ₹81 L | ₹27 L | ₹73 L | ₹0 | ₹15 L | ₹1 Cr | ₹51 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹45 Cr | ₹70 Cr | ₹59 Cr | ₹69 Cr | ₹115 Cr | ₹16 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹92 Cr | ₹89 Cr | ₹59 Cr | ₹30 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹79 Cr | ₹67 Cr | ₹40 Cr | ₹47 Cr | ₹42 Cr | ₹47 Cr | ₹39 Cr | ₹59 Cr | ₹49 Cr | ₹36 Cr | ₹36 Cr | ₹7 Cr | ₹11 Cr | ₹13 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr |
| ₹62 Cr | ₹50 Cr | ₹42 Cr | ₹42 Cr | ₹34 Cr | ₹21 Cr | ₹25 Cr | ₹25 Cr | ₹22 Cr | ₹16 Cr | ₹14 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr |
| ₹73 Cr | ₹26 Cr | ₹70 Cr | ₹80 Cr | ₹58 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹12 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹17 L | ₹1 Cr | ₹98 L | ₹83 L |
| ₹223 Cr | ₹150 Cr | ₹157 Cr | ₹176 Cr | ₹140 Cr | ₹72 Cr | ₹68 Cr | ₹89 Cr | ₹74 Cr | ₹55 Cr | ₹61 Cr | ₹13 Cr | ₹17 Cr | ₹19 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹6 Cr |
| ₹758 Cr | ₹667 Cr | ₹644 Cr | ₹597 Cr | ₹532 Cr | ₹388 Cr | ₹380 Cr | ₹357 Cr | ₹301 Cr | ₹245 Cr | ₹221 Cr | ₹147 Cr | ₹148 Cr | ₹114 Cr | ₹66 Cr | ₹41 Cr | ₹41 Cr | ₹34 Cr |
| ₹115 Cr | ₹52 Cr | ₹14 Cr | ₹132 Cr | ₹130 Cr | ₹166 Cr | ₹93 Cr | ₹77 Cr | ₹87 Cr | ₹65 Cr | ₹16 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹144 Cr | ₹110 Cr | ₹144 Cr | ₹171 Cr | ₹188 Cr | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹87 Cr | ₹83 Cr | ₹54 Cr | ₹27 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹383 Cr | ₹374 Cr | ₹361 Cr | ₹353 Cr | ₹278 Cr | ₹157 Cr | ₹154 Cr | ₹150 Cr | ₹138 Cr | ₹133 Cr | ₹127 Cr | ₹46 Cr | ₹45 Cr | ₹37 Cr | ₹26 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr |
| ₹147 Cr | ₹128 Cr | ₹111 Cr | ₹94 Cr | ₹79 Cr | ₹68 Cr | ₹61 Cr | ₹57 Cr | ₹52 Cr | ₹47 Cr | ₹42 Cr | ₹13 Cr | ₹10 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹18 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹237 Cr | ₹246 Cr | ₹250 Cr | ₹258 Cr | ₹199 Cr | ₹90 Cr | ₹93 Cr | ₹93 Cr | ₹86 Cr | ₹86 Cr | ₹85 Cr | ₹34 Cr | ₹36 Cr | ₹29 Cr | ₹21 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr |
| ₹3 Cr | ₹1 Cr | ₹14 L | ₹1 Cr | ₹60 Cr | ₹150 Cr | ₹117 Cr | ₹37 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹10 Cr | ₹39 L | ₹2 Cr | ₹97 L | ₹18 L | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹18 Cr | ₹17 Cr | ₹15 Cr | ₹9 Cr | ₹3,441 | ₹34,620 | ₹34,620 | ₹31,620 | ₹0 | ₹0 | ₹43,750 | ₹43,750 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹18 Cr | ₹17 Cr | ₹15 Cr | ₹9 Cr | ₹3,441 | ₹34,620 | ₹34,620 | ₹31,620 | ₹0 | ₹0 | ₹43,750 | ₹43,750 |
| ₹169 Cr | ₹150 Cr | ₹132 Cr | ₹125 Cr | ₹112 Cr | ₹27 Cr | ₹17 Cr | ₹21 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 L | ₹0 | ₹40 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 L | ₹6 L | ₹90 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹409 Cr | ₹397 Cr | ₹382 Cr | ₹385 Cr | ₹372 Cr | ₹287 Cr | ₹245 Cr | ₹168 Cr | ₹110 Cr | ₹101 Cr | ₹92 Cr | ₹44 Cr | ₹36 Cr | ₹32 Cr | ₹22 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹57 Cr | ₹0 | ₹23 Cr | ₹17 Cr | ₹0 | ₹11 Cr | ₹0 | ₹9 Cr | ₹45 Cr | ₹16 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹92 Cr | ₹89 Cr | ₹76 Cr | ₹67 Cr | ₹52 Cr | ₹51 Cr | ₹48 Cr | ₹57 Cr | ₹46 Cr | ₹36 Cr | ₹35 Cr | ₹19 Cr | ₹21 Cr | ₹10 Cr | ₹7 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr |
| ₹69 Cr | ₹53 Cr | ₹48 Cr | ₹27 Cr | ₹20 Cr | ₹23 Cr | ₹78 Cr | ₹100 Cr | ₹78 Cr | ₹47 Cr | ₹76 Cr | ₹4 Cr | ₹8 Cr | ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr |
| ₹26 Cr | ₹20 Cr | ₹22 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹2 Cr | ₹17 Cr | ₹18 Cr | ₹43 Cr | ₹13 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹57 L | ₹53 L |
| ₹15 Cr | ₹14 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹96 L | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹37 L | ₹76 L | ₹38 L | ₹28 L | ₹0 | ₹0 |
| ₹91 Cr | ₹95 Cr | ₹86 Cr | ₹92 Cr | ₹75 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹89 L | ₹3 Cr | ₹77 Cr | ₹79 Cr | ₹61 Cr | ₹28 Cr | ₹20 Cr | ₹21 Cr | ₹17 Cr |
| ₹349 Cr | ₹270 Cr | ₹262 Cr | ₹212 Cr | ₹160 Cr | ₹100 Cr | ₹135 Cr | ₹189 Cr | ₹191 Cr | ₹144 Cr | ₹128 Cr | ₹103 Cr | ₹112 Cr | ₹82 Cr | ₹44 Cr | ₹32 Cr | ₹32 Cr | ₹26 Cr |
| ₹126 Cr | ₹120 Cr | ₹105 Cr | ₹36 Cr | ₹20 Cr | ₹29 Cr | ₹67 Cr | ₹100 Cr | ₹116 Cr | ₹89 Cr | ₹67 Cr | ₹91 Cr | ₹94 Cr | ₹63 Cr | ₹37 Cr | ₹25 Cr | ₹23 Cr | ₹20 Cr |
| ₹758 Cr | ₹667 Cr | ₹644 Cr | ₹597 Cr | ₹532 Cr | ₹388 Cr | ₹380 Cr | ₹357 Cr | ₹301 Cr | ₹245 Cr | ₹221 Cr | ₹147 Cr | ₹148 Cr | ₹114 Cr | ₹66 Cr | ₹41 Cr | ₹41 Cr | ₹34 Cr |
| ₹174 | ₹159 | ₹151 | ₹146 | ₹126 | ₹137 | ₹140 | ₹119 | ₹101 | ₹84 | ₹70 | ₹62 | ₹61 | ₹53 | ₹44 | ₹36 | ₹32 | ₹29 |
| ₹174 | ₹159 | ₹151 | ₹146 | ₹126 | ₹137 | ₹140 | ₹119 | ₹101 | ₹84 | ₹70 | ₹18 | ₹17 | ₹15 | ₹12 | ₹10 | ₹9 | ₹8 |
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
Effect of Foreign Exchange Fluctuations
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 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹58 Cr | ₹26 Cr | ₹10 Cr | ₹6 Cr | -₹33 Cr | -₹11 Cr | ₹68 Cr | ₹84 Cr | ₹71 Cr | ₹56 Cr | ₹47 Cr | ₹3 Cr | ₹11 Cr | ₹11 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr |
| ₹42 Cr | ₹43 Cr | ₹37 Cr | ₹32 Cr | ₹18 Cr | ₹7 Cr | ₹6 Cr | ₹86 L | ₹2 Cr | ₹3 Cr | ₹29 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹60 L | -₹11 L | ₹51,312 |
| -₹45 Cr | -₹34 Cr | -₹56 Cr | -₹54 Cr | -₹148 Cr | ₹56 Cr | ₹2 Cr | -₹22 Cr | -₹24 Cr | ₹32 Cr | -₹41 Cr | -₹2 Cr | -₹14 Cr | -₹9 Cr | -₹2 Cr | -₹2 Cr | -₹4 Cr | -₹4 Cr |
| ₹55 Cr | ₹35 Cr | -₹8 Cr | -₹16 Cr | -₹164 Cr | ₹52 Cr | ₹76 Cr | ₹63 Cr | ₹49 Cr | ₹91 Cr | ₹36 Cr | ₹3 Cr | -₹43 L | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹9 L | -₹1 Cr |
| ₹40 Cr | ₹25 Cr | -₹10 Cr | -₹18 Cr | -₹169 Cr | ₹52 Cr | ₹57 Cr | ₹35 Cr | ₹26 Cr | ₹71 Cr | ₹11 Cr | ₹81 L | -₹4 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | -₹1 Cr | -₹2 Cr |
| -₹66 Cr | ₹9 Cr | -₹14 Cr | -₹24 Cr | ₹4 Cr | -₹60 Cr | -₹58 Cr | -₹28 Cr | -₹39 Cr | -₹29 Cr | -₹10 Cr | -₹10 Cr | -₹7 Cr | -₹12 Cr | -₹14 Cr | -₹85 L | -₹24 L | -₹17 L |
| ₹33 Cr | -₹37 Cr | ₹40 Cr | ₹39 Cr | ₹164 Cr | ₹14 Cr | -₹7 Cr | -₹15 Cr | -₹11 Cr | -₹14 Cr | -₹14 Cr | ₹9 Cr | ₹12 Cr | ₹9 Cr | ₹8 Cr | ₹29 L | ₹1 Cr | ₹2 Cr |
| ₹7 Cr | -₹3 Cr | ₹16 Cr | -₹2 Cr | -₹1 Cr | ₹6 Cr | -₹8 Cr | -₹7 Cr | -₹24 Cr | ₹28 Cr | -₹13 Cr | ₹37 L | ₹1 Cr | ₹60 L | -₹1 Cr | ₹2 Cr | ₹4 L | -₹26 L |
| ₹17 Cr | ₹20 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹1 Cr | ₹9 Cr | ₹16 Cr | ₹41 Cr | ₹13 Cr | ₹26 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹57 L | ₹53 L | ₹79 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹40,000 | ₹9 L | ₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹24 Cr | ₹17 Cr | ₹20 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹1 Cr | ₹9 Cr | ₹16 Cr | ₹41 Cr | ₹13 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹57 L | ₹53 L |
Fundamental Ratios
Consolidated
Standalone
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