AVT Natural Products Share Price
91.20-0.44 (-0.48%)
+23.54% 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 |
|---|---|---|---|
| 10% | 8% | 7% | 28% |
| 12% | 7% | -6% | 34% |
| 12% | 4% | 4% | 24% |
| 13% | 15% | 11% | 12% |
Peer Comparison
Symbol
KSCL
VENKEYS
AVTNPL
FRESHARA-ST
BSHSL
REGAAL
MGEL-BE
SHEETAL-SM
KOTYARK-BE
NATHBIOGEN
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 749.45 | ₹3837 Cr | 15.37 | 54.4 | 60.16 | ₹296 Cr |
| 1,666.7 | ₹2362 Cr | 13.62 | 35.48 | 149.6 | ₹139 Cr |
| 91.2 | ₹1394 Cr | 16.63 | 2.04 | 6.26 | ₹65 Cr |
| 420.25 | ₹1033 Cr | 28.53 | — | 16.78 | ₹36 Cr |
| 90.4 | ₹931 Cr | 32.43 | 1.36 | 2.89 | ₹27 Cr |
| 89.51 | ₹919 Cr | 15.37 | 1.3 | 7.5 | ₹56 Cr |
| 14.37 | ₹477 Cr | 10.11 | 0.26 | 1.51 | ₹45 Cr |
| 348.1 | ₹408 Cr | 35.43 | 8.72 | 12.47 | ₹12 Cr |
| 33.76 | ₹364 Cr | 19.37 | 0.83 | 2.79 | ₹19 Cr |
| 153 | ₹293 Cr | 7.99 | 16.98 | 21.37 | ₹42 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹241 Cr | ₹226 Cr | ₹194 Cr | ₹160 Cr | ₹132 Cr | ₹157 Cr | ₹173 Cr | ₹122 Cr | ₹105 Cr | ₹125 Cr | ₹154 Cr | ₹135 Cr | ₹103 Cr | ₹134 Cr | ₹139 Cr | ₹160 Cr | ₹149 Cr | ₹129 Cr | ₹148 Cr | ₹135 Cr | ₹147 Cr | ₹126 Cr | ₹130 Cr | ₹125 Cr | ₹105 Cr | ₹97 Cr | ₹117 Cr | ₹108 Cr | ₹74 Cr | ₹98 Cr | ₹88 Cr | ₹76 Cr | ₹77 Cr |
| ₹4 Cr | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | -₹15 L | ₹5 Cr | ₹3 Cr | -₹70 L | -₹85 L | ₹3 Cr | ₹1 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹98 L | ₹36 L | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹57 L | ₹50,000 | ₹91 L | ₹3 Cr |
| ₹246 Cr | ₹228 Cr | ₹197 Cr | ₹166 Cr | ₹136 Cr | ₹159 Cr | ₹177 Cr | ₹127 Cr | ₹109 Cr | ₹130 Cr | ₹154 Cr | ₹140 Cr | ₹106 Cr | ₹134 Cr | ₹138 Cr | ₹163 Cr | ₹150 Cr | ₹134 Cr | ₹150 Cr | ₹137 Cr | ₹149 Cr | ₹131 Cr | ₹131 Cr | ₹126 Cr | ₹105 Cr | ₹99 Cr | ₹119 Cr | ₹109 Cr | ₹76 Cr | ₹99 Cr | ₹88 Cr | ₹77 Cr | ₹79 Cr |
| ₹204 Cr | ₹194 Cr | ₹174 Cr | ₹148 Cr | ₹119 Cr | ₹136 Cr | ₹146 Cr | ₹117 Cr | ₹100 Cr | ₹113 Cr | ₹122 Cr | ₹122 Cr | ₹95 Cr | ₹114 Cr | ₹116 Cr | ₹129 Cr | ₹116 Cr | ₹113 Cr | ₹112 Cr | ₹116 Cr | ₹127 Cr | ₹113 Cr | ₹108 Cr | ₹114 Cr | ₹94 Cr | ₹89 Cr | ₹100 Cr | ₹96 Cr | ₹68 Cr | ₹86 Cr | ₹81 Cr | ₹70 Cr | ₹72 Cr |
| ₹44 Cr | ₹37 Cr | ₹27 Cr | ₹20 Cr | ₹20 Cr | ₹27 Cr | ₹34 Cr | ₹13 Cr | ₹13 Cr | ₹20 Cr | ₹36 Cr | ₹22 Cr | ₹14 Cr | ₹23 Cr | ₹26 Cr | ₹37 Cr | ₹37 Cr | ₹24 Cr | ₹42 Cr | ₹24 Cr | ₹26 Cr | ₹21 Cr | ₹27 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹23 Cr | ₹17 Cr | ₹11 Cr | ₹17 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr |
| ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹60 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹69 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹92 L | ₹2 Cr | ₹85 L | ₹79 L | ₹69 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹92 L | ₹1 Cr | ₹75 L |
| ₹39 Cr | ₹30 Cr | ₹22 Cr | ₹16 Cr | ₹15 Cr | ₹20 Cr | ₹28 Cr | ₹8 Cr | ₹8 Cr | ₹15 Cr | ₹30 Cr | ₹16 Cr | ₹10 Cr | ₹18 Cr | ₹20 Cr | ₹33 Cr | ₹33 Cr | ₹19 Cr | ₹36 Cr | ₹19 Cr | ₹21 Cr | ₹16 Cr | ₹22 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹18 Cr | ₹12 Cr | ₹5 Cr | ₹11 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr |
| ₹31 Cr | ₹22 Cr | ₹17 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹22 Cr | ₹6 Cr | ₹6 Cr | ₹11 Cr | ₹22 Cr | ₹12 Cr | ₹8 Cr | ₹14 Cr | ₹13 Cr | ₹25 Cr | ₹25 Cr | ₹16 Cr | ₹27 Cr | ₹14 Cr | ₹16 Cr | ₹12 Cr | ₹17 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹13 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr |
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
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr |
| ₹544 Cr | ₹491 Cr | ₹454 Cr | ₹415 Cr | ₹354 Cr | ₹295 Cr | ₹260 Cr | ₹236 Cr | ₹223 Cr | ₹209 Cr | ₹185 Cr | ₹171 Cr | ₹152 Cr | ₹131 Cr | ₹94 Cr | ₹49 Cr | ₹43 Cr | ₹38 Cr | ₹33 Cr |
| ₹544 Cr | ₹491 Cr | ₹454 Cr | ₹415 Cr | ₹354 Cr | ₹295 Cr | ₹260 Cr | ₹236 Cr | ₹223 Cr | ₹209 Cr | ₹185 Cr | ₹171 Cr | ₹152 Cr | ₹131 Cr | ₹94 Cr | ₹49 Cr | ₹43 Cr | ₹38 Cr | ₹33 Cr |
| ₹559 Cr | ₹506 Cr | ₹470 Cr | ₹430 Cr | ₹369 Cr | ₹310 Cr | ₹275 Cr | ₹252 Cr | ₹238 Cr | ₹224 Cr | ₹200 Cr | ₹186 Cr | ₹168 Cr | ₹138 Cr | ₹101 Cr | ₹57 Cr | ₹50 Cr | ₹46 Cr | ₹41 Cr |
| ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹8 Cr | ₹5 Cr | ₹8 Cr | ₹11 Cr | ₹16 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹56 L | ₹1 Cr | ₹3 Cr | ₹47 Cr | ₹40 Cr | ₹34 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L | ₹38 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr |
| -₹2 Cr | ₹2 Cr | ₹93 L | ₹40 L | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr |
| ₹0 | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹92 L | ₹86 L | ₹89 L | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹12 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹17 Cr | ₹21 Cr | ₹26 Cr | ₹11 Cr | ₹12 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr | ₹53 Cr | ₹44 Cr | ₹38 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹132 Cr | ₹99 Cr | ₹59 Cr | ₹28 Cr | ₹32 Cr | ₹38 Cr | ₹23 Cr | ₹35 Cr | ₹35 Cr | ₹18 Cr | ₹11 Cr | ₹12 Cr | ₹20 Cr | ₹13 Cr | ₹13 Cr | ₹9 Cr | ₹8 Cr | ₹4 Cr | ₹6 Cr |
| ₹21 Cr | ₹13 Cr | ₹14 Cr | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹23 Cr | ₹8 Cr | ₹7 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹7 Cr | ₹2 Cr | ₹73 L | ₹67 L | ₹38 L |
| ₹110 Cr | ₹104 Cr | ₹29 Cr | ₹22 Cr | ₹14 Cr | ₹39 Cr | ₹28 Cr | ₹62 Cr | ₹36 Cr | ₹15 Cr | ₹10 Cr | ₹7 Cr | ₹5 Cr | ₹32 Cr | ₹34 Cr | ₹50 Cr | ₹0 | ₹0 | ₹0 |
| ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹20 Cr | ₹25 Cr | ₹37 Cr | ₹35 Cr | ₹33 Cr | ₹12 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr |
| ₹279 Cr | ₹228 Cr | ₹113 Cr | ₹77 Cr | ₹67 Cr | ₹98 Cr | ₹82 Cr | ₹111 Cr | ₹80 Cr | ₹39 Cr | ₹42 Cr | ₹45 Cr | ₹64 Cr | ₹83 Cr | ₹86 Cr | ₹73 Cr | ₹17 Cr | ₹13 Cr | ₹16 Cr |
| ₹843 Cr | ₹747 Cr | ₹598 Cr | ₹522 Cr | ₹449 Cr | ₹426 Cr | ₹378 Cr | ₹389 Cr | ₹330 Cr | ₹275 Cr | ₹249 Cr | ₹237 Cr | ₹237 Cr | ₹228 Cr | ₹196 Cr | ₹139 Cr | ₹119 Cr | ₹103 Cr | ₹95 Cr |
| ₹23 Cr | ₹20 Cr | ₹19 Cr | ₹5 Cr | ₹1 Cr | ₹4 Cr | ₹13 Cr | ₹15 Cr | ₹10 Cr | ₹16 Cr | ₹21 Cr | ₹21 Cr | ₹14 Cr | ₹22 Cr | ₹7 Cr | ₹7 Cr | ₹16 Cr | ₹3 Cr | ₹23 Cr |
| ₹114 Cr | ₹109 Cr | ₹37 Cr | ₹34 Cr | ₹22 Cr | ₹50 Cr | ₹42 Cr | ₹81 Cr | ₹36 Cr | ₹15 Cr | ₹10 Cr | ₹7 Cr | ₹5 Cr | ₹35 Cr | ₹39 Cr | ₹56 Cr | ₹48 Cr | ₹41 Cr | ₹35 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹187 Cr | ₹171 Cr | ₹170 Cr | ₹153 Cr | ₹144 Cr | ₹140 Cr | ₹135 Cr | ₹121 Cr | ₹70 Cr | ₹64 Cr | ₹102 Cr | ₹92 Cr | ₹85 Cr | ₹78 Cr | ₹71 Cr | ₹67 Cr | ₹65 Cr | ₹54 Cr | ₹45 Cr |
| ₹106 Cr | ₹99 Cr | ₹89 Cr | ₹75 Cr | ₹62 Cr | ₹51 Cr | ₹36 Cr | ₹23 Cr | ₹14 Cr | ₹7 Cr | ₹44 Cr | ₹38 Cr | ₹34 Cr | ₹32 Cr | ₹32 Cr | ₹30 Cr | ₹27 Cr | ₹24 Cr | ₹22 Cr |
| ₹81 Cr | ₹72 Cr | ₹82 Cr | ₹78 Cr | ₹82 Cr | ₹89 Cr | ₹99 Cr | ₹98 Cr | ₹56 Cr | ₹57 Cr | ₹58 Cr | ₹53 Cr | ₹51 Cr | ₹45 Cr | ₹39 Cr | ₹37 Cr | ₹38 Cr | ₹30 Cr | ₹23 Cr |
| ₹4 L | ₹4 Cr | ₹0 | ₹0 | ₹8 L | ₹0 | ₹0 | ₹0 | ₹28 Cr | ₹0 | ₹92 L | ₹2 Cr | ₹18 L | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹89 L |
| ₹0 | ₹0 | ₹0 | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹0 | ₹0 | ₹0 | ₹77 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹0 | ₹0 | ₹0 | ₹77 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹65 L | ₹52 L | ₹47 L | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹19 L | ₹2 Cr | ₹3 Cr | ₹14 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹87 Cr | ₹84 Cr | ₹87 Cr | ₹81 Cr | ₹86 Cr | ₹93 Cr | ₹105 Cr | ₹105 Cr | ₹106 Cr | ₹68 Cr | ₹61 Cr | ₹56 Cr | ₹52 Cr | ₹49 Cr | ₹39 Cr | ₹37 Cr | ₹38 Cr | ₹33 Cr | ₹24 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹116 Cr | ₹136 Cr | ₹127 Cr | ₹58 Cr | ₹28 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹30 Cr | ₹38 Cr | ₹28 Cr | ₹7 Cr | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹321 Cr | ₹294 Cr | ₹221 Cr | ₹212 Cr | ₹183 Cr | ₹164 Cr | ₹123 Cr | ₹144 Cr | ₹94 Cr | ₹93 Cr | ₹74 Cr | ₹90 Cr | ₹85 Cr | ₹90 Cr | ₹66 Cr | ₹30 Cr | ₹33 Cr | ₹33 Cr | ₹24 Cr |
| ₹240 Cr | ₹156 Cr | ₹110 Cr | ₹121 Cr | ₹102 Cr | ₹102 Cr | ₹75 Cr | ₹82 Cr | ₹63 Cr | ₹55 Cr | ₹52 Cr | ₹42 Cr | ₹37 Cr | ₹45 Cr | ₹51 Cr | ₹59 Cr | ₹36 Cr | ₹27 Cr | ₹32 Cr |
| ₹35 Cr | ₹37 Cr | ₹28 Cr | ₹23 Cr | ₹16 Cr | ₹16 Cr | ₹19 Cr | ₹12 Cr | ₹9 Cr | ₹13 Cr | ₹11 Cr | ₹15 Cr | ₹16 Cr | ₹9 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹33 Cr | ₹40 Cr | ₹32 Cr | ₹22 Cr | ₹4 Cr | ₹1 Cr | ₹75 L | ₹62 L | ₹65 L | ₹52 L | ₹9 L | ₹15 L | ₹8 L | ₹5 L |
| ₹40 Cr | ₹34 Cr | ₹21 Cr | ₹23 Cr | ₹28 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹22 Cr | ₹26 Cr | ₹32 Cr | ₹34 Cr | ₹31 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹12 Cr |
| ₹757 Cr | ₹663 Cr | ₹511 Cr | ₹441 Cr | ₹362 Cr | ₹333 Cr | ₹272 Cr | ₹283 Cr | ₹224 Cr | ₹208 Cr | ₹189 Cr | ₹181 Cr | ₹185 Cr | ₹179 Cr | ₹157 Cr | ₹102 Cr | ₹81 Cr | ₹70 Cr | ₹71 Cr |
| ₹478 Cr | ₹435 Cr | ₹398 Cr | ₹364 Cr | ₹295 Cr | ₹235 Cr | ₹190 Cr | ₹173 Cr | ₹143 Cr | ₹169 Cr | ₹146 Cr | ₹136 Cr | ₹121 Cr | ₹96 Cr | ₹70 Cr | ₹29 Cr | ₹65 Cr | ₹58 Cr | ₹55 Cr |
| ₹843 Cr | ₹747 Cr | ₹598 Cr | ₹522 Cr | ₹449 Cr | ₹426 Cr | ₹378 Cr | ₹389 Cr | ₹330 Cr | ₹275 Cr | ₹249 Cr | ₹237 Cr | ₹237 Cr | ₹228 Cr | ₹196 Cr | ₹139 Cr | ₹119 Cr | ₹103 Cr | ₹95 Cr |
| ₹37 | ₹33 | ₹31 | ₹28 | ₹24 | ₹20 | ₹18 | ₹17 | ₹16 | ₹15 | ₹13 | ₹12 | ₹11 | ₹18 | ₹133 | ₹74 | ₹66 | ₹60 | ₹54 |
| ₹37 | ₹33 | ₹31 | ₹28 | ₹24 | ₹20 | ₹18 | ₹17 | ₹16 | ₹15 | ₹13 | ₹12 | ₹11 | ₹9 | ₹7 | ₹4 | ₹3 | ₹3 | ₹3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹83 Cr | ₹63 Cr | ₹71 Cr | ₹105 Cr | ₹97 Cr | ₹61 Cr | ₹45 Cr | ₹30 Cr | ₹36 Cr | ₹38 Cr | ₹33 Cr | ₹41 Cr | ₹67 Cr | ₹73 Cr | ₹80 Cr | ₹17 Cr | ₹10 Cr | ₹11 Cr | ₹14 Cr |
| ₹21 Cr | ₹12 Cr | ₹12 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹6 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr |
| -₹74 Cr | -₹93 Cr | ₹36 Cr | -₹43 Cr | -₹13 Cr | -₹55 Cr | ₹23 Cr | -₹67 Cr | -₹15 Cr | -₹17 Cr | ₹5 Cr | -₹23 Cr | ₹19 Cr | -₹22 Cr | -₹25 Cr | -₹19 Cr | -₹7 Cr | -₹4 Cr | -₹3 Cr |
| ₹30 Cr | -₹18 Cr | ₹118 Cr | ₹78 Cr | ₹100 Cr | ₹23 Cr | ₹84 Cr | -₹21 Cr | ₹26 Cr | ₹28 Cr | ₹45 Cr | ₹27 Cr | ₹92 Cr | ₹61 Cr | ₹64 Cr | ₹7 Cr | ₹11 Cr | ₹14 Cr | ₹16 Cr |
| ₹12 Cr | -₹32 Cr | ₹99 Cr | ₹51 Cr | ₹74 Cr | ₹8 Cr | ₹71 Cr | -₹30 Cr | ₹14 Cr | ₹16 Cr | ₹34 Cr | ₹12 Cr | ₹68 Cr | ₹36 Cr | ₹40 Cr | ₹2 Cr | ₹7 Cr | ₹12 Cr | ₹10 Cr |
| ₹1 Cr | -₹9 Cr | -₹73 Cr | -₹37 Cr | -₹29 Cr | -₹4 Cr | -₹14 Cr | ₹4 Cr | -₹29 Cr | -₹10 Cr | -₹31 Cr | ₹13 L | -₹22 Cr | -₹14 Cr | -₹5 Cr | -₹3 Cr | -₹9 Cr | -₹11 Cr | -₹5 Cr |
| -₹16 Cr | ₹50 Cr | -₹20 Cr | -₹9 Cr | -₹45 Cr | -₹6 Cr | -₹50 Cr | ₹29 Cr | ₹11 Cr | -₹3 Cr | -₹7 Cr | -₹12 Cr | -₹41 Cr | -₹18 Cr | -₹34 Cr | ₹32 L | ₹2 Cr | -₹1 Cr | -₹4 Cr |
| -₹3 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr | ₹50 L | -₹3 Cr | ₹7 Cr | ₹3 Cr | -₹4 Cr | ₹3 Cr | -₹4 Cr | -₹53 L | ₹5 Cr | ₹4 Cr | ₹1 Cr | -₹69 L | ₹75 L | -₹78 L | ₹1 Cr |
| ₹34 Cr | ₹25 Cr | ₹20 Cr | ₹14 Cr | ₹14 Cr | ₹17 Cr | ₹10 Cr | ₹7 Cr | ₹11 Cr | ₹8 Cr | ₹12 Cr | ₹13 Cr | ₹7 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| ₹31 Cr | ₹34 Cr | ₹25 Cr | ₹20 Cr | ₹14 Cr | ₹14 Cr | ₹17 Cr | ₹10 Cr | ₹7 Cr | ₹11 Cr | ₹8 Cr | ₹12 Cr | ₹13 Cr | ₹7 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
Fundamental Ratios
Consolidated
Standalone
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