ATV Projects India Share Price
25.50+0.02 (+2.49%)
-34.19% 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 |
|---|---|---|---|
| -1% | 15% | 12% | -4% |
| 0% | 1% | 12% | -3% |
| - | 23% | 25% | -34% |
| 5% | 3% | 3% | 3% |
Peer Comparison
Symbol
BHEL-A
THERMAX-A
KIRLOSENG-A
JYOTICNC-A
INOXINDIA-A
AZAD-A
TRITURBINE-A
LLOYDSENGG-A
TEGA-A
KRN-A
ATVPR-X
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 432.8 | ₹148649 Cr | 61.11 | 1.08 | 7.91 | ₹1600 Cr |
| 3,729.7 | ₹44714 Cr | 75.36 | 2.24 | 68.12 | ₹721 Cr |
| 2,267.4 | ₹31445 Cr | 57.58 | 7.82 | 50.1 | ₹574 Cr |
| 1,025 | ₹21830 Cr | 67.86 | 2.51 | 16.48 | ₹336 Cr |
| 2,190 | ₹19041 Cr | 74.72 | 6.4 | 31.99 | ₹258 Cr |
| 2,760.4 | ₹17978 Cr | 129.36 | 5.54 | 31.02 | ₹134 Cr |
| 570.95 | ₹17961 Cr | 53.41 | 1.61 | 11.71 | ₹350 Cr |
| 84.88 | ₹12844 Cr | 57.42 | 0.43 | 1.61 | ₹190 Cr |
| 1,542.1 | ₹11576 Cr | 547.86 | -11.47 | 22.2 | ₹143 Cr |
| 1,505.1 | ₹10056 Cr | 103.74 | 5.03 | 18.33 | ₹76 Cr |
| 25.5 | ₹132 Cr | 18.42 | 0.39 | 1.58 | ₹7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹14 Cr | ₹15 Cr | ₹18 Cr | ₹16 Cr | ₹17 Cr | ₹20 Cr | ₹19 Cr | ₹12 Cr | ₹17 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹7 Cr | ₹10 Cr | ₹6 Cr | ₹10 Cr | ₹6 Cr | ₹14 Cr | ₹8 Cr | ₹8 Cr | ₹4 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹7 Cr | ₹20 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹21 Cr | ₹11 Cr | ₹12 Cr | ₹17 Cr | ₹28 Cr | ₹18 Cr | ₹19 Cr | ₹11 Cr | ₹40 Cr | ₹11 Cr | ₹9 Cr | ₹3 Cr | ₹14 Cr | ₹18 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹9 Cr | ₹15 Cr |
| ₹1 L | ₹3 L | ₹2 L | ₹80,000 | ₹5 L | ₹63 L | ₹7 L | ₹4 L | ₹1 L | ₹4 L | ₹90,000 | ₹3 L | ₹3 L | ₹2 L | ₹1 L | ₹1 Cr | ₹1 L | ₹20 L | ₹2 L | ₹39 L | ₹2 L | ₹6 L | ₹13 L | ₹7 L | ₹4 L | ₹40,000 | ₹40,000 | ₹10,000 | ₹5 L | ₹80,000 | ₹10,000 | ₹12 L | ₹50,000 | ₹2 Cr | ₹10,000 | ₹10,000 | ₹15 L | ₹18 L | ₹17 L | ₹16 L | ₹17 L | ₹2 Cr | ₹15 L | ₹55 L | ₹9 L | ₹32 L | ₹10,000 | ₹22 L | ₹20 L | ₹20 L | ₹22 L | ₹19 L | ₹26 L | ₹2 Cr | ₹30 L | ₹34 L |
| ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹14 Cr | ₹15 Cr | ₹18 Cr | ₹16 Cr | ₹17 Cr | ₹20 Cr | ₹19 Cr | ₹12 Cr | ₹17 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹7 Cr | ₹10 Cr | ₹6 Cr | ₹10 Cr | ₹6 Cr | ₹14 Cr | ₹8 Cr | ₹8 Cr | ₹4 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹7 Cr | ₹21 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹21 Cr | ₹12 Cr | ₹12 Cr | ₹17 Cr | ₹30 Cr | ₹19 Cr | ₹20 Cr | ₹11 Cr | ₹40 Cr | ₹11 Cr | ₹9 Cr | ₹3 Cr | ₹15 Cr | ₹18 Cr | ₹13 Cr | ₹11 Cr | ₹14 Cr | ₹9 Cr | ₹16 Cr |
| ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹12 Cr | ₹13 Cr | ₹16 Cr | ₹14 Cr | ₹16 Cr | ₹18 Cr | ₹18 Cr | ₹11 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹6 Cr | ₹10 Cr | ₹6 Cr | ₹9 Cr | ₹6 Cr | ₹12 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹7 Cr | ₹20 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹21 Cr | ₹10 Cr | ₹11 Cr | ₹16 Cr | ₹29 Cr | ₹13 Cr | ₹18 Cr | ₹10 Cr | ₹38 Cr | ₹11 Cr | ₹9 Cr | ₹3 Cr | ₹14 Cr | ₹18 Cr | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹9 Cr | ₹16 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹77 L | ₹2 Cr | ₹1 Cr | ₹53 L | ₹78 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹75 L | ₹81 L | ₹54 L | ₹1 Cr | ₹1 Cr | ₹85 L | ₹52 L | ₹1 Cr | ₹66 L | ₹82 L | ₹29 L | ₹1 Cr | ₹1 Cr | ₹46 L | ₹40 L | ₹62 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹6 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹29 L | ₹35 L | ₹27 L | ₹68 L | ₹74 L | ₹76 L | ₹50 L | ₹1 Cr | ₹38 L | ₹46 L |
| ₹2 L | ₹2 L | ₹2 L | ₹10,000 | ₹10,000 | ₹10,000 | ₹20,000 | ₹20,000 | ₹20,000 | ₹20,000 | ₹30,000 | ₹30,000 | ₹30,000 | ₹30,000 | ₹30,000 | ₹30,000 | ₹10,000 | ₹60,000 | ₹0 | ₹10,000 | ₹20,000 | ₹60,000 | ₹1 L | ₹30,000 | ₹40,000 | ₹40,000 | ₹30,000 | ₹70,000 | ₹60,000 | ₹20,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹52 L | ₹2 Cr | ₹1 Cr | ₹30 L | ₹54 L | ₹5 Cr | ₹92 L | ₹2 Cr | ₹53 L | ₹5 Cr | ₹33 L | ₹93 L | ₹1 Cr | ₹58 L | ₹25 L | -₹5 Cr | ₹42 L | ₹47 L | ₹16 L | ₹37 Cr | ₹1 Cr | ₹33 L | ₹26 L | ₹147 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹96 L | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹24 L | ₹15 L | ₹6 L | ₹43 L | ₹51 L | ₹52 L | ₹26 L | ₹92 L | ₹11 L | ₹18 L |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹53 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹57 L | ₹5 Cr | ₹93 L | ₹1 Cr | ₹53 L | ₹5 Cr | ₹30 L | ₹50 L | ₹1 Cr | ₹61 L | ₹29 L | -₹5 Cr | ₹45 L | ₹52 L | ₹16 L | ₹37 Cr | ₹1 Cr | ₹33 L | ₹26 L | ₹147 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹96 L | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹36 Cr | ₹24 L | ₹15 L | ₹6 L | ₹43 L | ₹51 L | ₹52 L | ₹26 L | ₹92 L | ₹11 L | ₹18 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
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
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
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 | Mar 2009 | Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr |
| ₹161 Cr | ₹153 Cr | ₹146 Cr | ₹140 Cr | ₹134 Cr | ₹131 Cr | ₹130 Cr | ₹127 Cr | ₹126 Cr | ₹57 Cr | -₹195 Cr | -₹202 Cr | -₹290 Cr | -₹292 Cr | -₹293 Cr | -₹294 Cr | -₹300 Cr | -₹305 Cr | -₹307 Cr |
| ₹161 Cr | ₹153 Cr | ₹146 Cr | ₹140 Cr | ₹134 Cr | ₹131 Cr | ₹130 Cr | ₹127 Cr | ₹126 Cr | ₹57 Cr | -₹195 Cr | -₹202 Cr | -₹290 Cr | -₹292 Cr | -₹293 Cr | -₹294 Cr | -₹300 Cr | -₹305 Cr | -₹307 Cr |
| ₹213 Cr | ₹206 Cr | ₹199 Cr | ₹192 Cr | ₹187 Cr | ₹183 Cr | ₹182 Cr | ₹180 Cr | ₹179 Cr | ₹110 Cr | -₹142 Cr | -₹149 Cr | -₹238 Cr | -₹239 Cr | -₹241 Cr | -₹242 Cr | -₹247 Cr | -₹252 Cr | -₹255 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹278 Cr | ₹303 Cr | ₹396 Cr | ₹398 Cr | ₹408 Cr | ₹470 Cr | ₹475 Cr | ₹475 Cr | ₹475 Cr |
| ₹33 Cr | ₹40 Cr | ₹47 Cr | ₹51 Cr | ₹51 Cr | ₹59 Cr | ₹59 Cr | ₹67 Cr | ₹74 Cr | ₹123 Cr | ₹124 Cr | ₹107 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr |
| -₹10 L | -₹5 L | -₹1 L | ₹4 L | ₹12 L | ₹15 L | ₹22 L | ₹32 L | ₹26 L | ₹27 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹38 Cr | ₹44 Cr | ₹52 Cr | ₹56 Cr | ₹56 Cr | ₹64 Cr | ₹64 Cr | ₹72 Cr | ₹79 Cr | ₹128 Cr | ₹402 Cr | ₹410 Cr | ₹404 Cr | ₹406 Cr | ₹416 Cr | ₹478 Cr | ₹488 Cr | ₹489 Cr | ₹489 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹11 Cr | ₹8 Cr | ₹11 Cr | ₹3 Cr | ₹8 Cr | ₹9 Cr | ₹30 Cr | ₹36 Cr | ₹40 Cr |
| ₹15 Cr | ₹4 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹18 Cr | ₹9 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹8 Cr | ₹16 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹84 Cr | ₹84 Cr | ₹72 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 |
| ₹12 L | ₹11 L | ₹11 L | ₹11 L | ₹11 L | ₹1 Cr | ₹61 L | ₹18 L | ₹17 L | ₹18 L | ₹14 L | ₹13 L | ₹11 L | ₹9 L | ₹17 L | ₹15 L | ₹0 | ₹43,000 | ₹48,000 |
| ₹19 Cr | ₹9 Cr | ₹16 Cr | ₹19 Cr | ₹20 Cr | ₹14 Cr | ₹13 Cr | ₹17 Cr | ₹21 Cr | ₹15 Cr | ₹19 Cr | ₹18 Cr | ₹105 Cr | ₹98 Cr | ₹88 Cr | ₹32 Cr | ₹31 Cr | ₹38 Cr | ₹42 Cr |
| ₹270 Cr | ₹259 Cr | ₹267 Cr | ₹268 Cr | ₹263 Cr | ₹262 Cr | ₹260 Cr | ₹269 Cr | ₹279 Cr | ₹253 Cr | ₹278 Cr | ₹279 Cr | ₹271 Cr | ₹264 Cr | ₹263 Cr | ₹268 Cr | ₹272 Cr | ₹275 Cr | ₹276 Cr |
| ₹26 Cr | ₹27 Cr | ₹26 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹21 Cr | ₹14 Cr | ₹23 Cr | ₹23 Cr | ₹18 Cr | ₹32 Cr | ₹31 Cr | ₹40 Cr | ₹40 Cr |
| ₹36 Cr | ₹43 Cr | ₹51 Cr | ₹54 Cr | ₹54 Cr | ₹62 Cr | ₹62 Cr | ₹70 Cr | ₹77 Cr | ₹126 Cr | ₹402 Cr | ₹410 Cr | ₹487 Cr | ₹489 Cr | ₹488 Cr | ₹485 Cr | ₹488 Cr | ₹489 Cr | ₹489 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹314 Cr | ₹313 Cr | ₹312 Cr | ₹311 Cr | ₹310 Cr | ₹311 Cr | ₹316 Cr | ₹315 Cr | ₹308 Cr | ₹272 Cr | ₹389 Cr | ₹398 Cr | ₹398 Cr | ₹398 Cr | ₹398 Cr | ₹397 Cr | ₹397 Cr | ₹397 Cr | ₹397 Cr |
| ₹100 Cr | ₹99 Cr | ₹98 Cr | ₹97 Cr | ₹96 Cr | ₹95 Cr | ₹94 Cr | ₹93 Cr | ₹91 Cr | ₹92 Cr | ₹169 Cr | ₹173 Cr | ₹173 Cr | ₹172 Cr | ₹171 Cr | ₹170 Cr | ₹169 Cr | ₹167 Cr | ₹166 Cr |
| ₹214 Cr | ₹213 Cr | ₹214 Cr | ₹214 Cr | ₹214 Cr | ₹216 Cr | ₹221 Cr | ₹222 Cr | ₹217 Cr | ₹180 Cr | ₹220 Cr | ₹225 Cr | ₹225 Cr | ₹225 Cr | ₹226 Cr | ₹227 Cr | ₹229 Cr | ₹230 Cr | ₹231 Cr |
| ₹67 L | ₹96 L | ₹85 L | ₹78 L | ₹61 L | ₹1 Cr | ₹75 L | ₹66 L | ₹66 L | ₹62 L | ₹62 L | ₹59 L | ₹59 L | ₹58 L | ₹61 L | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹62 L | ₹62 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹214 Cr | ₹214 Cr | ₹215 Cr | ₹215 Cr | ₹214 Cr | ₹218 Cr | ₹222 Cr | ₹226 Cr | ₹221 Cr | ₹184 Cr | ₹222 Cr | ₹226 Cr | ₹226 Cr | ₹227 Cr | ₹228 Cr | ₹231 Cr | ₹229 Cr | ₹230 Cr | ₹231 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹29 Cr | ₹21 Cr | ₹34 Cr | ₹35 Cr | ₹32 Cr | ₹19 Cr | ₹20 Cr | ₹20 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹14 Cr | ₹11 Cr | ₹9 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr |
| ₹11 Cr | ₹13 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹33 Cr | ₹47 Cr | ₹38 Cr | ₹29 Cr | ₹17 Cr | ₹13 Cr | ₹14 Cr | ₹26 Cr | ₹30 Cr | ₹30 Cr | ₹32 Cr |
| ₹7 Cr | ₹1 Cr | ₹3 Cr | ₹91 L | ₹26 L | ₹78 L | ₹2 Cr | ₹69 L | ₹5 Cr | ₹88 L | ₹81 L | ₹86 L | ₹42 L | ₹30 L | ₹54 L | ₹29 L | ₹2 Cr | ₹1 Cr | ₹2 Cr |
| ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹11 Cr | ₹13 Cr | ₹17 Cr | ₹11 Cr | ₹16 Cr | ₹9 Cr | ₹12 Cr | ₹10 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr |
| ₹55 Cr | ₹45 Cr | ₹52 Cr | ₹53 Cr | ₹49 Cr | ₹44 Cr | ₹38 Cr | ₹43 Cr | ₹57 Cr | ₹69 Cr | ₹57 Cr | ₹53 Cr | ₹45 Cr | ₹37 Cr | ₹35 Cr | ₹38 Cr | ₹43 Cr | ₹45 Cr | ₹45 Cr |
| ₹37 Cr | ₹36 Cr | ₹36 Cr | ₹34 Cr | ₹29 Cr | ₹30 Cr | ₹24 Cr | ₹25 Cr | ₹36 Cr | ₹54 Cr | ₹38 Cr | ₹35 Cr | -₹60 Cr | -₹61 Cr | -₹53 Cr | ₹5 Cr | ₹12 Cr | ₹7 Cr | ₹3 Cr |
| ₹270 Cr | ₹259 Cr | ₹267 Cr | ₹268 Cr | ₹263 Cr | ₹262 Cr | ₹260 Cr | ₹269 Cr | ₹279 Cr | ₹253 Cr | ₹278 Cr | ₹279 Cr | ₹271 Cr | ₹264 Cr | ₹263 Cr | ₹268 Cr | ₹272 Cr | ₹275 Cr | ₹276 Cr |
| ₹41 | ₹39 | ₹38 | ₹37 | ₹36 | ₹35 | ₹35 | ₹34 | ₹34 | ₹21 | -₹27 | -₹28 | -₹45 | -₹46 | -₹46 | -₹46 | -₹47 | -₹48 | -₹48 |
| ₹41 | ₹39 | ₹38 | ₹37 | ₹36 | ₹35 | ₹35 | ₹34 | ₹34 | ₹21 | -₹27 | -₹28 | -₹45 | -₹46 | -₹46 | -₹46 | -₹47 | -₹48 | -₹48 |
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 | Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr | -₹4 Cr | ₹38 Cr | ₹151 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | -₹14 Cr |
| ₹1 Cr | ₹33 L | ₹1 Cr | -₹1 Cr | -₹4 Cr | -₹4 Cr | ₹89 L | ₹89 L | -₹40 Cr | -₹146 Cr | ₹7 Cr | -₹42 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹19 Cr |
| ₹5 Cr | -₹2 Cr | -₹7 L | -₹4 Cr | ₹2 Cr | -₹8 Cr | ₹5 Cr | ₹6 Cr | ₹22 Cr | -₹19 Cr | -₹3 Cr | -₹10 Cr | -₹74 L | ₹8 Cr | ₹60 Cr | ₹2 Cr | -₹5 Cr | -₹4 Cr | ₹5 Cr |
| ₹13 Cr | ₹6 Cr | ₹7 Cr | -₹94 L | ₹5 Cr | -₹5 Cr | ₹9 Cr | ₹4 Cr | ₹21 Cr | -₹14 Cr | ₹11 Cr | -₹8 Cr | ₹3 Cr | ₹11 Cr | ₹64 Cr | ₹8 Cr | ₹6 Cr | ₹2 Cr | ₹10 Cr |
| ₹13 Cr | ₹6 Cr | ₹7 Cr | -₹94 L | ₹5 Cr | -₹5 Cr | ₹9 Cr | ₹4 Cr | ₹21 Cr | -₹14 Cr | ₹11 Cr | -₹8 Cr | ₹3 Cr | ₹11 Cr | ₹64 Cr | ₹8 Cr | ₹6 Cr | ₹2 Cr | ₹10 Cr |
| -₹1 Cr | ₹26 L | -₹1 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | -₹10 L | -₹1 Cr | ₹33 Cr | ₹14 Cr | -₹3 Cr | ₹29 L | -₹89 L | -₹1 Cr | -₹1 Cr | -₹3 Cr | -₹4 Cr | -₹2 Cr | -₹2 Cr |
| -₹6 Cr | -₹8 Cr | -₹4 Cr | ₹15 L | -₹8 Cr | -₹7 L | -₹8 Cr | -₹7 Cr | -₹50 Cr | -₹14 L | -₹8 Cr | ₹9 Cr | -₹2 Cr | -₹10 Cr | -₹62 Cr | -₹7 Cr | -₹88 L | -₹15 L | -₹8 Cr |
| ₹5 Cr | -₹2 Cr | ₹2 Cr | ₹64 L | -₹52 L | -₹1 Cr | ₹1 Cr | -₹4 Cr | ₹4 Cr | ₹7 L | -₹5 L | ₹43 L | ₹12 L | -₹24 L | ₹24 L | -₹1 Cr | ₹38 L | -₹30 L | -₹58 L |
| ₹1 Cr | ₹3 Cr | ₹91 L | ₹26 L | ₹78 L | ₹2 Cr | ₹69 L | ₹5 Cr | ₹88 L | ₹81 L | ₹86 L | ₹42 L | ₹30 L | ₹54 L | ₹29 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹7 Cr | ₹1 Cr | ₹3 Cr | ₹91 L | ₹26 L | ₹78 L | ₹2 Cr | ₹69 L | ₹5 Cr | ₹88 L | ₹81 L | ₹86 L | ₹42 L | ₹30 L | ₹54 L | ₹29 L | ₹2 Cr | ₹1 Cr | ₹2 Cr |
Fundamental Ratios
Consolidated
Standalone
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