AvenuesAI Share Price
15.66+0.26 (+1.69%)
-2.91% 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 |
|---|---|---|---|
| 30% | 45% | 46% | 27% |
| - | 16% | 38% | 51% |
| -2% | -5% | 5% | -5% |
| 4% | 4% | 5% | 7% |
Peer Comparison
Symbol
GROWW
PAYTM
POLICYBZR
PINELABS
STYL
CCAVENUE
TURTLEMINT
MOBIKWIK
RNFI-SM
MOS-ST
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 194.14 | ₹119324 Cr | 48.91 | 1.17 | 3.98 | ₹2083 Cr |
| 1,666.6 | ₹104261 Cr | 160.4 | 3.44 | 18.44 | ₹553 Cr |
| 1,835.8 | ₹85377 Cr | 114.1 | 3.52 | 19.25 | ₹671 Cr |
| 165.5 | ₹18058 Cr | 141.86 | 0.17 | 3.51 | ₹113 Cr |
| 383 | ₹6264 Cr | 23.74 | 3.73 | 19.02 | ₹240 Cr |
| 15.66 | ₹5384 Cr | 18.32 | 0.22 | 1.11 | ₹299 Cr |
| 144.38 | ₹4245 Cr | — | -1.28 | -5.71 | -₹184 Cr |
| 192.26 | ₹1499 Cr | — | 0.97 | 0.25 | -₹62 Cr |
| 300.1 | ₹760 Cr | 26.78 | 1.81 | 17.9 | ₹32 Cr |
| 7.55 | ₹203 Cr | 11.24 | 0.16 | 0.88 | ₹19 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2680 Cr | ₹2490 Cr | ₹2381 Cr | ₹1965 Cr | ₹1280 Cr | ₹1161 Cr | ₹1070 Cr | ₹1017 Cr | ₹745 Cr | ₹727 Cr | ₹907 Cr | ₹787 Cr | ₹742 Cr | ₹653 Cr | ₹415 Cr | ₹477 Cr | ₹418 Cr | ₹369 Cr | ₹397 Cr | ₹311 Cr | ₹216 Cr | ₹201 Cr | ₹228 Cr | ₹149 Cr | ₹98 Cr | ₹133 Cr | ₹155 Cr | ₹168 Cr | ₹186 Cr | ₹299 Cr | ₹320 Cr | ₹284 Cr | ₹255 Cr | ₹240 Cr | ₹213 Cr | ₹202 Cr | ₹185 Cr | ₹121 Cr | ₹103 Cr | ₹115 Cr | ₹103 Cr | ₹76 Cr | ₹90 Cr | ₹87 Cr | ₹84 Cr |
| ₹28 Cr | ₹25 Cr | ₹16 Cr | ₹21 Cr | ₹26 Cr | ₹20 Cr | ₹23 Cr | ₹4 Cr | ₹26 Cr | ₹16 Cr | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹21 Cr | ₹13 Cr | ₹33 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹31 L | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹99 L | ₹1 Cr | ₹1 Cr | ₹2 Cr |
| ₹2709 Cr | ₹2515 Cr | ₹2397 Cr | ₹1986 Cr | ₹1307 Cr | ₹1180 Cr | ₹1094 Cr | ₹1020 Cr | ₹772 Cr | ₹743 Cr | ₹913 Cr | ₹789 Cr | ₹745 Cr | ₹674 Cr | ₹428 Cr | ₹509 Cr | ₹422 Cr | ₹372 Cr | ₹400 Cr | ₹313 Cr | ₹219 Cr | ₹204 Cr | ₹230 Cr | ₹152 Cr | ₹101 Cr | ₹139 Cr | ₹157 Cr | ₹171 Cr | ₹188 Cr | ₹300 Cr | ₹323 Cr | ₹289 Cr | ₹259 Cr | ₹246 Cr | ₹215 Cr | ₹205 Cr | ₹188 Cr | ₹124 Cr | ₹107 Cr | ₹119 Cr | ₹107 Cr | ₹77 Cr | ₹91 Cr | ₹88 Cr | ₹86 Cr |
| ₹2614 Cr | ₹2419 Cr | ₹2304 Cr | ₹1887 Cr | ₹1227 Cr | ₹1101 Cr | ₹1011 Cr | ₹955 Cr | ₹692 Cr | ₹679 Cr | ₹858 Cr | ₹733 Cr | ₹710 Cr | ₹619 Cr | ₹383 Cr | ₹452 Cr | ₹390 Cr | ₹341 Cr | ₹372 Cr | ₹293 Cr | ₹205 Cr | ₹176 Cr | ₹205 Cr | ₹139 Cr | ₹90 Cr | ₹121 Cr | ₹139 Cr | ₹150 Cr | ₹167 Cr | ₹262 Cr | ₹281 Cr | ₹277 Cr | ₹246 Cr | ₹220 Cr | ₹178 Cr | ₹175 Cr | ₹162 Cr | ₹107 Cr | ₹91 Cr | ₹103 Cr | ₹95 Cr | ₹74 Cr | ₹91 Cr | ₹85 Cr | ₹83 Cr |
| ₹128 Cr | ₹118 Cr | ₹112 Cr | ₹117 Cr | ₹97 Cr | ₹98 Cr | ₹101 Cr | ₹82 Cr | ₹96 Cr | ₹82 Cr | ₹73 Cr | ₹73 Cr | ₹52 Cr | ₹71 Cr | ₹61 Cr | ₹73 Cr | ₹46 Cr | ₹47 Cr | ₹41 Cr | ₹36 Cr | ₹31 Cr | ₹39 Cr | ₹42 Cr | ₹37 Cr | ₹34 Cr | ₹41 Cr | ₹43 Cr | ₹43 Cr | ₹40 Cr | ₹63 Cr | ₹62 Cr | ₹32 Cr | ₹31 Cr | ₹45 Cr | ₹49 Cr | ₹41 Cr | ₹36 Cr | ₹24 Cr | ₹21 Cr | ₹21 Cr | ₹17 Cr | ₹8 Cr | ₹5 Cr | ₹8 Cr | ₹7 Cr |
| ₹10 Cr | ₹10 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹78 L | ₹43 L | ₹53 L | ₹63 L | ₹69 L | ₹36 L | ₹52 L | ₹38 L | ₹30 L | ₹49 L | ₹41 L | ₹73 L | ₹92 L | ₹86 L | ₹97 L | ₹91 L | ₹94 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹77 L | ₹2 Cr | ₹1 Cr | ₹4 L | ₹3 Cr | ₹19 L | ₹48 L | ₹16 L | ₹31 L | ₹20 L |
| ₹85 Cr | ₹86 Cr | ₹87 Cr | ₹95 Cr | ₹77 Cr | ₹81 Cr | ₹80 Cr | ₹63 Cr | ₹78 Cr | ₹64 Cr | ₹55 Cr | ₹55 Cr | ₹35 Cr | ₹54 Cr | ₹44 Cr | ₹57 Cr | ₹31 Cr | ₹30 Cr | ₹27 Cr | ₹20 Cr | ₹13 Cr | ₹27 Cr | ₹24 Cr | ₹12 Cr | ₹10 Cr | ₹25 Cr | ₹17 Cr | ₹20 Cr | ₹19 Cr | ₹85 Cr | ₹40 Cr | ₹9 Cr | ₹11 Cr | ₹25 Cr | ₹35 Cr | ₹29 Cr | ₹24 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹2 Cr | ₹32 L | ₹3 Cr | ₹3 Cr |
| ₹83 Cr | ₹90 Cr | ₹78 Cr | ₹74 Cr | ₹57 Cr | ₹57 Cr | ₹61 Cr | ₹48 Cr | ₹64 Cr | ₹51 Cr | ₹44 Cr | ₹41 Cr | ₹25 Cr | ₹41 Cr | ₹35 Cr | ₹41 Cr | ₹24 Cr | ₹30 Cr | ₹21 Cr | ₹14 Cr | ₹10 Cr | ₹33 Cr | ₹19 Cr | ₹5 Cr | ₹4 Cr | ₹14 Cr | ₹15 Cr | ₹12 Cr | ₹14 Cr | ₹67 Cr | ₹31 Cr | ₹8 Cr | ₹13 Cr | ₹21 Cr | ₹31 Cr | ₹22 Cr | ₹20 Cr | ₹14 Cr | ₹13 Cr | ₹8 Cr | ₹10 Cr | ₹2 Cr | ₹29 L | ₹3 Cr | ₹3 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹279 Cr | ₹278 Cr | ₹268 Cr | ₹268 Cr | ₹133 Cr | ₹66 Cr | ₹66 Cr | ₹54 Cr | ₹54 Cr | ₹53 Cr | ₹43 Cr | ₹40 Cr | ₹38 Cr | ₹30 Cr | ₹30 Cr |
| ₹90 Cr | ₹81 Cr | ₹122 Cr | ₹59 Cr | ₹28 Cr | ₹21 Cr | ₹34 Cr | ₹32 Cr | ₹30 Cr | ₹30 Cr | ₹31 Cr | ₹19 Cr | ₹0 | ₹8 Cr | ₹2 Cr |
| ₹3366 Cr | ₹3029 Cr | ₹2776 Cr | ₹2631 Cr | ₹2727 Cr | ₹2716 Cr | ₹2637 Cr | ₹2540 Cr | ₹699 Cr | ₹580 Cr | ₹139 Cr | ₹24 Cr | -₹14 Cr | -₹29 Cr | -₹18 Cr |
| ₹3366 Cr | ₹3029 Cr | ₹2776 Cr | ₹2631 Cr | ₹2727 Cr | ₹2716 Cr | ₹2637 Cr | ₹2540 Cr | ₹699 Cr | ₹580 Cr | ₹138 Cr | ₹23 Cr | -₹14 Cr | -₹29 Cr | -₹19 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹47 L | ₹47 L | ₹47 L | ₹47 L | ₹47 L |
| ₹3735 Cr | ₹3389 Cr | ₹3165 Cr | ₹2958 Cr | ₹2888 Cr | ₹2803 Cr | ₹2738 Cr | ₹2626 Cr | ₹783 Cr | ₹663 Cr | ₹213 Cr | ₹83 Cr | ₹24 Cr | ₹9 Cr | ₹13 Cr |
| ₹108 Cr | -₹2 Cr | ₹97 L | -₹3 Cr | -₹28 L | -₹2 Cr | -₹67 L | ₹36 L | -₹91 L | -₹34 L | ₹25 L | ₹82 L | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹66 Cr | ₹71 Cr | ₹0 | ₹0 | ₹11 Cr | ₹18 Cr | ₹26 Cr | ₹35 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16 L | ₹15 L | ₹0 | ₹0 | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹20,000 | ₹20,000 |
| ₹247 Cr | ₹180 Cr | ₹128 Cr | ₹84 Cr | ₹33 Cr | ₹29 Cr | ₹19 Cr | ₹9 Cr | -₹11 Cr | -₹11 Cr | -₹20 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹21 Cr | ₹16 Cr | ₹20 Cr | ₹28 Cr | ₹4 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr |
| ₹12 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹90 L | ₹36 L | ₹51 L | ₹28 L |
| ₹347 Cr | ₹274 Cr | ₹154 Cr | ₹118 Cr | ₹53 Cr | ₹54 Cr | ₹50 Cr | ₹49 Cr | -₹10 Cr | -₹9 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹51 L | ₹3 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹32 Cr | ₹15 Cr | ₹15 Cr | ₹39 Cr | ₹22 Cr | ₹30 Cr | ₹18 Cr | ₹25 Cr | ₹17 Cr | ₹26 Cr | ₹21 Cr | ₹25 Cr | ₹38 Cr | ₹5 Cr | ₹3 Cr |
| ₹1048 Cr | ₹1463 Cr | ₹767 Cr | ₹740 Cr | ₹572 Cr | ₹229 Cr | ₹349 Cr | ₹231 Cr | ₹100 Cr | ₹56 Cr | ₹28 Cr | ₹17 Cr | ₹12 Cr | ₹3 Cr | ₹3 Cr |
| ₹87 Cr | ₹1 Cr | ₹0 | ₹21 L | ₹9 Cr | ₹9 Cr | ₹14 Cr | ₹32 Cr | ₹136 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹37 Cr | ₹55 Cr | ₹13 Cr |
| ₹12 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹60 L | ₹44 L | ₹43 L | ₹64 L | ₹22 L | ₹16 L |
| ₹1178 Cr | ₹1482 Cr | ₹783 Cr | ₹782 Cr | ₹609 Cr | ₹274 Cr | ₹386 Cr | ₹293 Cr | ₹260 Cr | ₹86 Cr | ₹52 Cr | ₹46 Cr | ₹88 Cr | ₹64 Cr | ₹20 Cr |
| ₹5369 Cr | ₹5142 Cr | ₹4104 Cr | ₹3854 Cr | ₹3550 Cr | ₹3130 Cr | ₹3174 Cr | ₹2968 Cr | ₹1032 Cr | ₹739 Cr | ₹268 Cr | ₹135 Cr | ₹119 Cr | ₹74 Cr | ₹38 Cr |
| ₹221 Cr | ₹142 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 Cr | ₹8 Cr | ₹15 Cr | ₹8 Cr | ₹19 Cr | ₹0 | ₹32 L | ₹32 L |
| ₹153 Cr | ₹72 Cr | ₹0 | ₹21 L | ₹20 Cr | ₹26 Cr | ₹40 Cr | ₹67 Cr | ₹136 Cr | ₹6 Cr | ₹5 Cr | ₹9 Cr | ₹43 Cr | ₹55 Cr | ₹16 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2771 Cr | ₹2520 Cr | ₹2491 Cr | ₹2366 Cr | ₹2323 Cr | ₹2274 Cr | ₹2197 Cr | ₹2221 Cr | ₹130 Cr | ₹84 Cr | ₹81 Cr | ₹62 Cr | ₹36 Cr | ₹22 Cr | ₹17 Cr |
| ₹496 Cr | ₹395 Cr | ₹347 Cr | ₹285 Cr | ₹223 Cr | ₹148 Cr | ₹96 Cr | ₹106 Cr | ₹40 Cr | ₹17 Cr | ₹30 Cr | ₹17 Cr | ₹11 Cr | ₹8 Cr | ₹6 Cr |
| ₹2275 Cr | ₹2125 Cr | ₹2143 Cr | ₹2081 Cr | ₹2101 Cr | ₹2126 Cr | ₹2102 Cr | ₹2115 Cr | ₹90 Cr | ₹67 Cr | ₹51 Cr | ₹45 Cr | ₹25 Cr | ₹14 Cr | ₹10 Cr |
| ₹120 Cr | ₹97 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹22 Cr | ₹24 Cr | ₹99 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹475 Cr | ₹543 Cr | ₹424 Cr | ₹394 Cr | ₹457 Cr | ₹392 Cr | ₹102 Cr | ₹26 Cr | ₹60 Cr | ₹0 | ₹0 | ₹0 | ₹12 L | ₹12 L | ₹10 L |
| ₹475 Cr | ₹543 Cr | ₹424 Cr | ₹394 Cr | ₹457 Cr | ₹392 Cr | ₹102 Cr | ₹26 Cr | ₹60 Cr | ₹0 | ₹0 | ₹0 | ₹12 L | ₹12 L | ₹10 L |
| ₹88 Cr | ₹124 Cr | ₹161 Cr | ₹141 Cr | ₹86 Cr | ₹55 Cr | ₹96 Cr | ₹158 Cr | ₹122 Cr | ₹31 Cr | ₹69 Cr | ₹44 Cr | ₹38 Cr | ₹41 Cr | ₹11 Cr |
| ₹207 Cr | ₹26 Cr | ₹47 Cr | ₹23 Cr | ₹8 Cr | ₹47 Cr | ₹17 Cr | ₹23 Cr | ₹2 Cr | ₹11 L | ₹26 L | ₹71 L | ₹25 L | ₹13 L | ₹59 L |
| ₹3492 Cr | ₹3129 Cr | ₹2850 Cr | ₹2784 Cr | ₹2667 Cr | ₹2620 Cr | ₹2348 Cr | ₹2381 Cr | ₹395 Cr | ₹118 Cr | ₹147 Cr | ₹98 Cr | ₹69 Cr | ₹60 Cr | ₹26 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹11 Cr | ₹0 | ₹38 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹21 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 L | ₹8 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 Cr | ₹9 Cr | ₹24 Cr | ₹12 Cr | ₹9 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr |
| ₹89 Cr | ₹116 Cr | ₹65 Cr | ₹81 Cr | ₹73 Cr | ₹53 Cr | ₹24 Cr | ₹111 Cr | ₹55 Cr | ₹48 Cr | ₹33 Cr | ₹17 Cr | ₹36 Cr | ₹7 Cr | ₹9 Cr |
| ₹331 Cr | ₹696 Cr | ₹272 Cr | ₹210 Cr | ₹178 Cr | ₹99 Cr | ₹133 Cr | ₹183 Cr | ₹307 Cr | ₹517 Cr | ₹60 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹58 L |
| ₹641 Cr | ₹750 Cr | ₹527 Cr | ₹530 Cr | ₹420 Cr | ₹152 Cr | ₹195 Cr | ₹142 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹80,000 | ₹12 L |
| ₹804 Cr | ₹451 Cr | ₹352 Cr | ₹250 Cr | ₹212 Cr | ₹149 Cr | ₹155 Cr | ₹140 Cr | ₹263 Cr | ₹32 Cr | ₹12 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹29 L |
| ₹1876 Cr | ₹2014 Cr | ₹1254 Cr | ₹1070 Cr | ₹883 Cr | ₹453 Cr | ₹507 Cr | ₹587 Cr | ₹637 Cr | ₹622 Cr | ₹121 Cr | ₹37 Cr | ₹51 Cr | ₹15 Cr | ₹12 Cr |
| ₹698 Cr | ₹532 Cr | ₹471 Cr | ₹288 Cr | ₹274 Cr | ₹180 Cr | ₹121 Cr | ₹294 Cr | ₹377 Cr | ₹536 Cr | ₹69 Cr | -₹9 Cr | -₹37 Cr | -₹49 Cr | -₹8 Cr |
| ₹5369 Cr | ₹5142 Cr | ₹4104 Cr | ₹3854 Cr | ₹3550 Cr | ₹3130 Cr | ₹3174 Cr | ₹2968 Cr | ₹1032 Cr | ₹739 Cr | ₹268 Cr | ₹135 Cr | ₹119 Cr | ₹74 Cr | ₹38 Cr |
| ₹13 | ₹12 | ₹11 | ₹11 | ₹21 | ₹42 | ₹41 | ₹48 | ₹140 | ₹119 | ₹43 | ₹16 | ₹6 | ₹0 | ₹4 |
| ₹12 | ₹11 | ₹11 | ₹11 | ₹11 | ₹10 | ₹10 | ₹12 | ₹3 | ₹3 | ₹1 | ₹0 | ₹0 | ₹0 | ₹0 |
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
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Cash & Cash Equivalent of Subsidiaries under liquidations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹302 Cr | ₹210 Cr | ₹187 Cr | ₹90 Cr | ₹73 Cr | ₹78 Cr | ₹146 Cr | ₹116 Cr | ₹56 Cr | ₹9 Cr | -₹10 Cr | -₹27 Cr | -₹25 Cr | -₹11 Cr | -₹18 Cr |
| ₹31 Cr | ₹60 Cr | ₹14 Cr | ₹70 Cr | ₹75 Cr | ₹81 Cr | ₹52 Cr | ₹60 Cr | ₹19 Cr | ₹22 Cr | ₹12 Cr | ₹20 Cr | ₹6 Cr | ₹1 Cr | ₹21 Cr |
| -₹290 Cr | ₹420 Cr | -₹104 Cr | ₹9 Cr | ₹20 Cr | -₹118 Cr | ₹134 Cr | -₹64 Cr | -₹11 Cr | -₹3 Cr | -₹18 Cr | -₹2 Cr | ₹9 Cr | -₹31 Cr | -₹50 L |
| ₹44 Cr | ₹689 Cr | ₹97 Cr | ₹170 Cr | ₹168 Cr | ₹41 Cr | ₹332 Cr | ₹112 Cr | ₹64 Cr | ₹28 Cr | -₹16 Cr | -₹9 Cr | -₹10 Cr | -₹40 Cr | ₹2 Cr |
| ₹72 Cr | ₹728 Cr | ₹113 Cr | ₹122 Cr | ₹155 Cr | ₹22 Cr | ₹308 Cr | ₹97 Cr | ₹59 Cr | ₹24 Cr | -₹21 Cr | -₹11 Cr | -₹11 Cr | -₹40 Cr | ₹2 Cr |
| -₹672 Cr | -₹448 Cr | -₹88 Cr | -₹55 Cr | -₹64 Cr | -₹37 Cr | -₹222 Cr | -₹16 Cr | -₹558 Cr | -₹3 Cr | -₹91 Cr | -₹17 Cr | -₹17 Cr | -₹6 Cr | -₹4 Cr |
| ₹208 Cr | ₹178 Cr | ₹37 Cr | -₹36 Cr | -₹9 Cr | -₹26 Cr | -₹54 Cr | -₹97 Cr | ₹162 Cr | ₹440 Cr | ₹123 Cr | ₹30 Cr | ₹29 Cr | ₹46 Cr | ₹2 Cr |
| -₹391 Cr | ₹458 Cr | ₹61 Cr | ₹31 Cr | ₹82 Cr | -₹40 Cr | ₹32 Cr | -₹15 Cr | -₹338 Cr | ₹461 Cr | ₹11 Cr | ₹2 Cr | ₹1 Cr | ₹8 L | -₹70,000 |
| ₹695 Cr | ₹237 Cr | ₹209 Cr | ₹177 Cr | ₹86 Cr | ₹132 Cr | ₹158 Cr | ₹138 Cr | ₹475 Cr | ₹15 Cr | ₹4 Cr | ₹2 Cr | ₹58 L | ₹50 L | ₹0 |
| ₹27 Cr | ₹0 | ₹0 | ₹17 L | ₹0 | ₹0 | ₹0 | ₹36 Cr | ₹0 | ₹0 | ₹0 | ₹15 L | -₹6 L | ₹0 | ₹51 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | -₹5 Cr | -₹58 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹331 Cr | ₹695 Cr | ₹270 Cr | ₹209 Cr | ₹177 Cr | ₹86 Cr | ₹132 Cr | ₹158 Cr | ₹138 Cr | ₹476 Cr | ₹15 Cr | ₹4 Cr | ₹2 Cr | ₹58 L | ₹50 L |
Fundamental Ratios
Consolidated
Standalone
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