B.A.G. Films and Media Share Price
4.52+0.20 (+4.63%)
-30.57% 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 |
|---|---|---|---|
| 2% | 8% | 10% | 10% |
| - | - | - | -50% |
| -1% | 12% | -7% | -34% |
| 1% | 3% | 5% | 3% |
Peer Comparison
Symbol
PVRINOX
SAREGAMA
TIPSMUSIC
SUNSHINE
PANORAMA
BALAJITELE
AQYLON
BASILIC-SM
CONNPLEX-SM
SHEMAROO-BE
BAGFILMS
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,219.4 | ₹12244 Cr | 27.54 | 5.75 | 175.51 | ₹334 Cr |
| 494.85 | ₹9518 Cr | 42.98 | 2.67 | 16.04 | ₹207 Cr |
| 649.8 | ₹8345 Cr | 38.88 | 3.42 | 17.01 | ₹217 Cr |
| 447.05 | ₹1366 Cr | 34.12 | — | 13.72 | ₹40 Cr |
| 46.89 | ₹1190 Cr | 49.27 | 0.52 | 1.15 | ₹10 Cr |
| 89.3 | ₹1112 Cr | — | 1.84 | -1.2 | -₹50 Cr |
| 22.3 | ₹547 Cr | — | -0.07 | -0.95 | -₹22 Cr |
| 186.05 | ₹490 Cr | 10.88 | 2.73 | 24.38 | ₹51 Cr |
| 245 | ₹427 Cr | 16.36 | — | 14.92 | ₹26 Cr |
| 126.79 | ₹359 Cr | — | -2.8 | -60.89 | -₹219 Cr |
| 4.52 | ₹95 Cr | 20.19 | 0.12 | 0.36 | ₹4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹39 Cr | ₹43 Cr | ₹40 Cr | ₹36 Cr | ₹31 Cr | ₹42 Cr | ₹31 Cr | ₹34 Cr | ₹28 Cr | ₹40 Cr | ₹23 Cr | ₹43 Cr | ₹25 Cr | ₹37 Cr | ₹29 Cr | ₹24 Cr | ₹21 Cr | ₹39 Cr | ₹37 Cr | ₹24 Cr | ₹21 Cr | ₹41 Cr | ₹26 Cr | ₹19 Cr | ₹15 Cr | ₹29 Cr | ₹26 Cr | ₹25 Cr | ₹40 Cr | ₹32 Cr | ₹47 Cr | ₹31 Cr | ₹34 Cr | ₹36 Cr | ₹34 Cr | ₹29 Cr | ₹34 Cr | ₹39 Cr | ₹27 Cr | ₹37 Cr | ₹34 Cr | ₹38 Cr | ₹28 Cr | ₹25 Cr | ₹26 Cr | ₹31 Cr | ₹31 Cr | ₹33 Cr | ₹33 Cr | ₹40 Cr | ₹39 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹26 Cr | ₹36 Cr |
| ₹1 L | ₹98 L | ₹4 L | ₹5 L | ₹9 L | ₹1 Cr | ₹7 L | ₹6 L | ₹2 Cr | ₹1 Cr | ₹43 L | ₹4 L | ₹18 L | ₹36 L | ₹5 L | ₹7 L | ₹13 L | ₹1 Cr | ₹13 L | ₹14 L | ₹9 L | ₹1 Cr | ₹25 L | ₹41 L | ₹67 L | ₹54 L | ₹62 L | ₹52 L | ₹55 L | ₹82 L | ₹74 L | ₹34 L | ₹14 L | ₹37 L | ₹18 L | ₹18 L | ₹12 L | ₹18 L | ₹19 L | ₹20 L | ₹36 L | ₹35 L | ₹9 L | ₹26 L | ₹88 L | ₹36 L | ₹47 L | ₹37 L | ₹49 L | ₹2 Cr | ₹8 L | ₹49 L | ₹13 L | ₹15 L | ₹6 L | ₹23 L |
| ₹39 Cr | ₹44 Cr | ₹40 Cr | ₹36 Cr | ₹32 Cr | ₹43 Cr | ₹31 Cr | ₹35 Cr | ₹31 Cr | ₹41 Cr | ₹24 Cr | ₹43 Cr | ₹25 Cr | ₹38 Cr | ₹29 Cr | ₹24 Cr | ₹21 Cr | ₹40 Cr | ₹37 Cr | ₹24 Cr | ₹21 Cr | ₹42 Cr | ₹26 Cr | ₹19 Cr | ₹16 Cr | ₹30 Cr | ₹26 Cr | ₹26 Cr | ₹41 Cr | ₹33 Cr | ₹48 Cr | ₹31 Cr | ₹35 Cr | ₹36 Cr | ₹34 Cr | ₹29 Cr | ₹34 Cr | ₹39 Cr | ₹28 Cr | ₹37 Cr | ₹34 Cr | ₹39 Cr | ₹28 Cr | ₹25 Cr | ₹27 Cr | ₹32 Cr | ₹31 Cr | ₹33 Cr | ₹33 Cr | ₹42 Cr | ₹39 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹26 Cr | ₹36 Cr |
| ₹32 Cr | ₹38 Cr | ₹38 Cr | ₹33 Cr | ₹27 Cr | ₹33 Cr | ₹28 Cr | ₹32 Cr | ₹27 Cr | ₹40 Cr | ₹22 Cr | ₹32 Cr | ₹22 Cr | ₹31 Cr | ₹21 Cr | ₹25 Cr | ₹27 Cr | ₹39 Cr | ₹27 Cr | ₹21 Cr | ₹19 Cr | ₹39 Cr | ₹21 Cr | ₹21 Cr | ₹23 Cr | ₹28 Cr | ₹29 Cr | ₹30 Cr | ₹34 Cr | ₹39 Cr | ₹34 Cr | ₹27 Cr | ₹29 Cr | ₹34 Cr | ₹30 Cr | ₹29 Cr | ₹29 Cr | ₹32 Cr | ₹24 Cr | ₹32 Cr | ₹29 Cr | ₹33 Cr | ₹23 Cr | ₹25 Cr | ₹24 Cr | ₹38 Cr | ₹26 Cr | ₹32 Cr | ₹30 Cr | ₹34 Cr | ₹36 Cr | ₹34 Cr | ₹33 Cr | ₹37 Cr | ₹37 Cr | ₹34 Cr |
| ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹12 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹13 Cr | ₹4 Cr | ₹8 Cr | ₹10 Cr | ₹51 L | -₹5 Cr | ₹2 Cr | ₹12 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹33 L | -₹5 Cr | ₹4 Cr | ₹21 L | -₹2 Cr | ₹10 Cr | -₹2 Cr | ₹16 Cr | ₹7 Cr | ₹10 Cr | ₹7 Cr | ₹9 Cr | ₹4 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹5 Cr | ₹7 Cr | ₹13 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | -₹5 Cr | ₹8 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr |
| ₹4 Cr | ₹4 Cr | ₹27 L | ₹46 L | ₹3 Cr | ₹8 Cr | ₹1 Cr | ₹56 L | ₹2 Cr | -₹59 L | -₹84 L | ₹9 Cr | ₹83 L | ₹4 Cr | ₹6 Cr | -₹3 Cr | -₹8 Cr | -₹2 Cr | ₹7 Cr | ₹20 L | -₹78 L | -₹1 Cr | ₹81 L | -₹4 Cr | -₹10 Cr | -₹1 Cr | -₹6 Cr | -₹8 Cr | ₹4 Cr | -₹9 Cr | ₹9 Cr | ₹2 Cr | ₹3 Cr | -₹1 Cr | ₹83 L | -₹4 Cr | ₹1 Cr | ₹3 Cr | -₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | -₹3 Cr | -₹66 L | -₹11 Cr | ₹72 L | -₹3 Cr | -₹21 L | ₹59 L | -₹1 Cr | -₹4 Cr | -₹4 Cr | -₹7 Cr | -₹14 Cr | -₹7 L |
| ₹4 Cr | ₹2 Cr | ₹11 L | ₹34 L | ₹2 Cr | ₹6 Cr | ₹1 Cr | ₹58 L | ₹2 Cr | -₹49 L | -₹1 Cr | ₹9 Cr | ₹70 L | ₹4 Cr | ₹6 Cr | -₹3 Cr | -₹8 Cr | -₹2 Cr | ₹7 Cr | ₹13 L | -₹85 L | -₹1 Cr | ₹77 L | -₹4 Cr | -₹10 Cr | -₹1 Cr | -₹6 Cr | -₹8 Cr | ₹4 Cr | -₹9 Cr | ₹9 Cr | ₹2 Cr | ₹3 Cr | -₹66 L | ₹1 Cr | -₹3 Cr | ₹2 Cr | ₹3 Cr | -₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | -₹3 Cr | -₹27 L | -₹8 Cr | ₹1 Cr | -₹3 Cr | -₹10 L | ₹67 L | -₹1 Cr | -₹4 Cr | -₹4 Cr | -₹7 Cr | -₹13 Cr | -₹1 L |
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
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹42 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹36 Cr | ₹34 Cr | ₹34 Cr | ₹33 Cr | ₹33 Cr | ₹31 Cr | ₹23 Cr | ₹22 Cr |
| ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹7 Cr | ₹0 | ₹19 Cr | ₹30 Cr | ₹17 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr |
| ₹128 Cr | ₹118 Cr | ₹111 Cr | ₹102 Cr | ₹96 Cr | ₹93 Cr | ₹105 Cr | ₹115 Cr | ₹69 Cr | ₹71 Cr | ₹70 Cr | ₹66 Cr | ₹81 Cr | ₹32 Cr | ₹89 Cr | ₹122 Cr | ₹160 Cr | ₹109 Cr | ₹162 Cr |
| ₹128 Cr | ₹118 Cr | ₹111 Cr | ₹102 Cr | ₹96 Cr | ₹93 Cr | ₹105 Cr | ₹115 Cr | ₹69 Cr | ₹71 Cr | ₹70 Cr | ₹66 Cr | ₹81 Cr | ₹32 Cr | ₹89 Cr | ₹122 Cr | ₹160 Cr | ₹109 Cr | ₹162 Cr |
| ₹171 Cr | ₹157 Cr | ₹151 Cr | ₹141 Cr | ₹143 Cr | ₹133 Cr | ₹145 Cr | ₹154 Cr | ₹107 Cr | ₹109 Cr | ₹107 Cr | ₹109 Cr | ₹115 Cr | ₹84 Cr | ₹152 Cr | ₹172 Cr | ₹194 Cr | ₹134 Cr | ₹187 Cr |
| ₹62 Cr | ₹61 Cr | ₹57 Cr | ₹54 Cr | ₹54 Cr | ₹52 Cr | ₹55 Cr | ₹56 Cr | ₹55 Cr | ₹54 Cr | ₹51 Cr | ₹48 Cr | ₹42 Cr | ₹27 Cr | ₹16 L | ₹0 | ₹0 | ₹4 Cr | ₹40 Cr |
| ₹23 Cr | ₹11 Cr | ₹12 Cr | ₹15 Cr | ₹17 Cr | ₹23 Cr | ₹23 Cr | ₹26 Cr | ₹28 Cr | ₹26 Cr | ₹50 Cr | ₹72 Cr | ₹83 Cr | ₹92 Cr | ₹41 Cr | ₹31 Cr | ₹23 Cr | ₹10 Cr | ₹1 Cr |
| ₹30 Cr | ₹30 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹28 Cr | ₹28 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr | ₹26 Cr | ₹0 |
| -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹1 Cr | -₹1 Cr | -₹73 L | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr |
| ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹95 L | ₹83 L | ₹72 L | ₹52 L | ₹0 | ₹0 | ₹0 |
| ₹54 Cr | ₹41 Cr | ₹38 Cr | ₹41 Cr | ₹42 Cr | ₹48 Cr | ₹48 Cr | ₹51 Cr | ₹53 Cr | ₹52 Cr | ₹75 Cr | ₹98 Cr | ₹115 Cr | ₹125 Cr | ₹72 Cr | ₹61 Cr | ₹52 Cr | ₹41 Cr | ₹5 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹32 Cr | ₹26 Cr | ₹23 Cr | ₹24 Cr | ₹21 Cr | ₹19 Cr | ₹28 Cr | ₹14 Cr | ₹16 Cr | ₹10 Cr | ₹17 Cr | ₹8 Cr | ₹21 Cr | ₹17 Cr | ₹15 Cr | ₹27 Cr | ₹16 Cr | ₹21 Cr | ₹22 Cr |
| ₹29 Cr | ₹30 Cr | ₹39 Cr | ₹42 Cr | ₹36 Cr | ₹32 Cr | ₹28 Cr | ₹29 Cr | ₹30 Cr | ₹60 Cr | ₹45 Cr | ₹26 Cr | ₹13 Cr | ₹16 Cr | ₹24 Cr | ₹20 Cr | ₹13 Cr | ₹16 Cr | ₹10 Cr |
| ₹65 Cr | ₹79 Cr | ₹68 Cr | ₹79 Cr | ₹84 Cr | ₹84 Cr | ₹86 Cr | ₹85 Cr | ₹89 Cr | ₹81 Cr | ₹53 Cr | ₹40 Cr | ₹41 Cr | ₹14 Cr | ₹24 Cr | ₹18 Cr | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr |
| ₹129 Cr | ₹137 Cr | ₹131 Cr | ₹145 Cr | ₹141 Cr | ₹136 Cr | ₹143 Cr | ₹128 Cr | ₹135 Cr | ₹151 Cr | ₹116 Cr | ₹76 Cr | ₹76 Cr | ₹47 Cr | ₹65 Cr | ₹68 Cr | ₹31 Cr | ₹41 Cr | ₹38 Cr |
| ₹416 Cr | ₹396 Cr | ₹377 Cr | ₹382 Cr | ₹380 Cr | ₹369 Cr | ₹390 Cr | ₹389 Cr | ₹350 Cr | ₹366 Cr | ₹349 Cr | ₹331 Cr | ₹348 Cr | ₹284 Cr | ₹289 Cr | ₹301 Cr | ₹278 Cr | ₹219 Cr | ₹270 Cr |
| ₹17 Cr | ₹20 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹19 Cr | ₹14 Cr | ₹17 Cr | ₹15 L |
| ₹120 Cr | ₹120 Cr | ₹108 Cr | ₹125 Cr | ₹134 Cr | ₹139 Cr | ₹140 Cr | ₹141 Cr | ₹152 Cr | ₹158 Cr | ₹155 Cr | ₹153 Cr | ₹156 Cr | ₹141 Cr | ₹102 Cr | ₹81 Cr | ₹48 Cr | ₹36 Cr | ₹1 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹261 Cr | ₹260 Cr | ₹271 Cr | ₹268 Cr | ₹267 Cr | ₹266 Cr | ₹265 Cr | ₹264 Cr | ₹259 Cr | ₹255 Cr | ₹236 Cr | ₹220 Cr | ₹219 Cr | ₹218 Cr | ₹194 Cr | ₹163 Cr | ₹135 Cr | ₹133 Cr | ₹129 Cr |
| ₹241 Cr | ₹238 Cr | ₹243 Cr | ₹238 Cr | ₹233 Cr | ₹227 Cr | ₹220 Cr | ₹209 Cr | ₹196 Cr | ₹179 Cr | ₹166 Cr | ₹154 Cr | ₹126 Cr | ₹108 Cr | ₹87 Cr | ₹71 Cr | ₹58 Cr | ₹42 Cr | ₹20 Cr |
| ₹20 Cr | ₹22 Cr | ₹28 Cr | ₹29 Cr | ₹33 Cr | ₹39 Cr | ₹45 Cr | ₹55 Cr | ₹63 Cr | ₹77 Cr | ₹70 Cr | ₹66 Cr | ₹93 Cr | ₹111 Cr | ₹107 Cr | ₹92 Cr | ₹76 Cr | ₹91 Cr | ₹108 Cr |
| ₹82 L | ₹82 L | ₹88 L | ₹88 L | ₹88 L | ₹88 L | ₹88 L | ₹88 L | ₹1 Cr | ₹2 Cr | ₹21 Cr | ₹33 Cr | ₹29 Cr | ₹27 Cr | ₹3 Cr | ₹20 Cr | ₹6 Cr | ₹12 Cr | ₹15 Cr |
| ₹120 Cr | ₹123 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹153 Cr | ₹153 Cr | ₹155 Cr | ₹159 Cr | ₹123 Cr | ₹106 Cr | ₹98 Cr | ₹99 Cr | ₹2 Cr | ₹3 Cr | ₹13 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹120 Cr | ₹123 Cr | ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹153 Cr | ₹153 Cr | ₹155 Cr | ₹159 Cr | ₹123 Cr | ₹106 Cr | ₹98 Cr | ₹99 Cr | ₹2 Cr | ₹3 Cr | ₹13 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹141 Cr | ₹146 Cr | ₹154 Cr | ₹155 Cr | ₹160 Cr | ₹192 Cr | ₹199 Cr | ₹211 Cr | ₹223 Cr | ₹202 Cr | ₹198 Cr | ₹197 Cr | ₹221 Cr | ₹139 Cr | ₹113 Cr | ₹125 Cr | ₹84 Cr | ₹104 Cr | ₹125 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹4 Cr | ₹28 Cr |
| ₹75 Cr | ₹65 Cr | ₹50 Cr | ₹42 Cr | ₹34 Cr | ₹35 Cr | ₹35 Cr | ₹34 Cr | ₹34 Cr | ₹32 Cr | ₹34 Cr | ₹32 Cr | ₹38 Cr | ₹39 Cr | ₹33 Cr | ₹25 Cr | ₹20 Cr | ₹10 Cr | ₹16 Cr |
| ₹70 Cr | ₹67 Cr | ₹71 Cr | ₹71 Cr | ₹75 Cr | ₹54 Cr | ₹59 Cr | ₹63 Cr | ₹56 Cr | ₹67 Cr | ₹65 Cr | ₹51 Cr | ₹48 Cr | ₹29 Cr | ₹42 Cr | ₹26 Cr | ₹26 Cr | ₹30 Cr | ₹15 Cr |
| ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹6 Cr | ₹23 Cr | ₹15 Cr | ₹46 Cr | ₹26 Cr | ₹8 Cr | ₹10 Cr | ₹15 Cr | ₹21 Cr | ₹13 Cr | ₹22 Cr | ₹14 Cr | ₹32 Cr | ₹96 Cr | ₹32 Cr | ₹45 Cr |
| ₹11 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr |
| ₹105 Cr | ₹98 Cr | ₹86 Cr | ₹101 Cr | ₹82 Cr | ₹71 Cr | ₹46 Cr | ₹53 Cr | ₹25 Cr | ₹49 Cr | ₹31 Cr | ₹28 Cr | ₹24 Cr | ₹51 Cr | ₹86 Cr | ₹91 Cr | ₹46 Cr | ₹34 Cr | ₹35 Cr |
| ₹276 Cr | ₹250 Cr | ₹222 Cr | ₹226 Cr | ₹220 Cr | ₹176 Cr | ₹191 Cr | ₹178 Cr | ₹127 Cr | ₹163 Cr | ₹151 Cr | ₹134 Cr | ₹127 Cr | ₹144 Cr | ₹176 Cr | ₹175 Cr | ₹192 Cr | ₹114 Cr | ₹144 Cr |
| ₹147 Cr | ₹113 Cr | ₹92 Cr | ₹81 Cr | ₹79 Cr | ₹40 Cr | ₹48 Cr | ₹51 Cr | -₹8 Cr | ₹12 Cr | ₹35 Cr | ₹58 Cr | ₹51 Cr | ₹97 Cr | ₹111 Cr | ₹107 Cr | ₹161 Cr | ₹73 Cr | ₹106 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹5 L | ₹8 L | ₹27 L | ₹79 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr |
| ₹416 Cr | ₹396 Cr | ₹377 Cr | ₹382 Cr | ₹380 Cr | ₹369 Cr | ₹390 Cr | ₹389 Cr | ₹350 Cr | ₹366 Cr | ₹349 Cr | ₹331 Cr | ₹348 Cr | ₹284 Cr | ₹289 Cr | ₹301 Cr | ₹278 Cr | ₹219 Cr | ₹270 Cr |
| ₹8 | ₹8 | ₹8 | ₹7 | ₹7 | ₹7 | ₹7 | ₹8 | ₹6 | ₹6 | ₹6 | ₹6 | ₹7 | ₹4 | ₹7 | ₹9 | ₹12 | ₹12 | ₹17 |
| ₹8 | ₹8 | ₹8 | ₹7 | ₹7 | ₹7 | ₹7 | ₹8 | ₹6 | ₹6 | ₹6 | ₹6 | ₹7 | ₹4 | ₹7 | ₹9 | ₹12 | ₹12 | ₹17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹8 Cr | ₹12 Cr | ₹8 Cr | -₹2 Cr | ₹5 Cr | -₹15 Cr | -₹11 Cr | ₹5 Cr | -₹3 Cr | ₹4 Cr | -₹51 L | -₹13 Cr | -₹10 Cr | -₹39 Cr | -₹33 Cr | -₹43 Cr | -₹43 Cr | -₹92 Cr | -₹54 Cr |
| ₹10 Cr | ₹12 Cr | ₹19 Cr | ₹14 Cr | ₹15 Cr | ₹18 Cr | ₹21 Cr | ₹29 Cr | ₹30 Cr | ₹29 Cr | ₹29 Cr | ₹37 Cr | ₹35 Cr | ₹32 Cr | ₹22 Cr | ₹19 Cr | ₹17 Cr | ₹21 Cr | ₹9 Cr |
| -₹32 Cr | -₹21 Cr | -₹8 Cr | -₹18 Cr | -₹31 Cr | -₹23 Cr | ₹22 Cr | ₹3 Cr | ₹11 Cr | -₹7 Cr | ₹4 Cr | ₹3 Cr | ₹11 Cr | ₹33 Cr | -₹26 Cr | -₹20 Cr | -₹28 Cr | -₹5 Cr | -₹20 Cr |
| -₹14 Cr | ₹2 Cr | ₹19 Cr | -₹5 Cr | -₹11 Cr | -₹20 Cr | ₹32 Cr | ₹37 Cr | ₹38 Cr | ₹26 Cr | ₹32 Cr | ₹26 Cr | ₹36 Cr | ₹26 Cr | -₹37 Cr | -₹44 Cr | -₹53 Cr | -₹77 Cr | -₹65 Cr |
| -₹14 Cr | ₹2 Cr | ₹19 Cr | -₹5 Cr | -₹11 Cr | -₹20 Cr | ₹32 Cr | ₹37 Cr | ₹38 Cr | ₹26 Cr | ₹32 Cr | ₹26 Cr | ₹36 Cr | ₹26 Cr | -₹37 Cr | -₹44 Cr | -₹54 Cr | -₹77 Cr | -₹65 Cr |
| ₹2 Cr | ₹4 Cr | -₹2 Cr | -₹42 L | ₹28 Cr | ₹1 Cr | ₹3 Cr | -₹3 Cr | -₹37 Cr | -₹17 Cr | -₹15 Cr | -₹3 Cr | -₹100 Cr | -₹47 Cr | -₹3 Cr | -₹52 Cr | ₹8 Cr | ₹25 Cr | -₹98 Cr |
| ₹14 Cr | -₹5 Cr | -₹13 Cr | -₹11 Cr | -₹9 Cr | -₹13 Cr | -₹14 Cr | -₹16 Cr | -₹3 Cr | -₹12 Cr | -₹23 Cr | -₹14 Cr | ₹55 Cr | ₹29 Cr | ₹22 Cr | ₹32 Cr | ₹110 Cr | ₹39 Cr | ₹178 Cr |
| ₹2 Cr | ₹1 Cr | ₹4 Cr | -₹16 Cr | ₹8 Cr | -₹31 Cr | ₹20 Cr | ₹18 Cr | -₹2 Cr | -₹3 Cr | -₹6 Cr | ₹9 Cr | -₹9 Cr | ₹8 Cr | -₹18 Cr | -₹64 Cr | ₹64 Cr | -₹13 Cr | ₹15 Cr |
| ₹11 Cr | ₹10 Cr | ₹6 Cr | ₹23 Cr | ₹15 Cr | ₹46 Cr | ₹26 Cr | ₹8 Cr | ₹10 Cr | ₹13 Cr | ₹21 Cr | ₹13 Cr | ₹22 Cr | ₹14 Cr | ₹32 Cr | ₹96 Cr | ₹32 Cr | ₹45 Cr | ₹30 Cr |
| ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹6 Cr | ₹23 Cr | ₹15 Cr | ₹46 Cr | ₹26 Cr | ₹8 Cr | ₹10 Cr | ₹15 Cr | ₹21 Cr | ₹13 Cr | ₹22 Cr | ₹14 Cr | ₹32 Cr | ₹96 Cr | ₹32 Cr | ₹45 Cr |
Fundamental Ratios
Consolidated
Standalone
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