B.L. Kashyap and Sons Share Price
60.95+3.35 (+5.82%)
-12.23% 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 |
|---|---|---|---|
| 3% | 7% | 0% | -7% |
| - | - | -15% | -48% |
| 10% | 17% | 2% | -17% |
| 1% | 4% | 7% | 5% |
Peer Comparison
Symbol
DLF
LODHA
PHOENIXLTD
PRESTIGE
OBEROIRLTY
GODREJPROP
BRIGADE
ANANTRAJ
ABREL
SOBHA
BLKASHYAP
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 684.95 | ₹168569 Cr | 37.92 | 3.21 | 18.54 | ₹4415 Cr |
| 1,218.9 | ₹121965 Cr | 29.56 | 13.73 | 44.78 | ₹3428 Cr |
| 1,951.1 | ₹70105 Cr | 54.77 | 8.3 | 45.92 | ₹1557 Cr |
| 1,605.6 | ₹69994 Cr | 61.46 | 5.48 | 47.7 | ₹1196 Cr |
| 1,915.7 | ₹69252 Cr | 26.33 | 14.95 | 76.01 | ₹2507 Cr |
| 1,986.1 | ₹59842 Cr | 37.4 | 11.62 | 57.23 | ₹1850 Cr |
| 700.6 | ₹23261 Cr | 33.47 | 6.14 | 30.8 | ₹644 Cr |
| 627.2 | ₹22618 Cr | 39.09 | 4.16 | 17.67 | ₹557 Cr |
| 1,370.9 | ₹15370 Cr | — | -3.45 | -4.2 | -₹103 Cr |
| 1,254.6 | ₹13420 Cr | 58.18 | 4.75 | 31.92 | ₹193 Cr |
| 60.95 | ₹1289 Cr | 1,836.28 | 0.44 | 0.74 | ₹2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹345 Cr | ₹364 Cr | ₹324 Cr | ₹355 Cr | ₹336 Cr | ₹294 Cr | ₹242 Cr | ₹267 Cr | ₹350 Cr | ₹341 Cr | ₹324 Cr | ₹327 Cr | ₹253 Cr | ₹276 Cr | ₹253 Cr | ₹293 Cr | ₹289 Cr | ₹324 Cr | ₹278 Cr | ₹314 Cr | ₹241 Cr | ₹292 Cr | ₹240 Cr | ₹164 Cr | ₹65 Cr | ₹230 Cr | ₹192 Cr | ₹224 Cr | ₹174 Cr | ₹154 Cr | ₹193 Cr | ₹211 Cr | ₹211 Cr |
| ₹1 Cr | ₹16 Cr | ₹99 L | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹9 Cr | ₹12 Cr | ₹2 Cr | ₹8 Cr | ₹89 L | ₹1 Cr | ₹3 Cr | ₹11 Cr | ₹2 Cr | ₹6 Cr | ₹39 L | ₹26 L | ₹97 L | ₹78 L | ₹16 L | ₹19 Cr | -₹25 L | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹35 L | ₹50 L | ₹4 Cr |
| ₹346 Cr | ₹380 Cr | ₹325 Cr | ₹357 Cr | ₹339 Cr | ₹298 Cr | ₹251 Cr | ₹279 Cr | ₹353 Cr | ₹349 Cr | ₹325 Cr | ₹328 Cr | ₹255 Cr | ₹287 Cr | ₹255 Cr | ₹299 Cr | ₹289 Cr | ₹325 Cr | ₹279 Cr | ₹315 Cr | ₹241 Cr | ₹311 Cr | ₹240 Cr | ₹167 Cr | ₹70 Cr | ₹234 Cr | ₹195 Cr | ₹227 Cr | ₹180 Cr | ₹158 Cr | ₹194 Cr | ₹212 Cr | ₹215 Cr |
| ₹321 Cr | ₹341 Cr | ₹299 Cr | ₹338 Cr | ₹314 Cr | ₹290 Cr | ₹239 Cr | ₹250 Cr | ₹321 Cr | ₹311 Cr | ₹303 Cr | ₹300 Cr | ₹231 Cr | ₹255 Cr | ₹233 Cr | ₹275 Cr | ₹259 Cr | ₹322 Cr | ₹254 Cr | ₹282 Cr | ₹220 Cr | ₹274 Cr | ₹218 Cr | ₹152 Cr | ₹67 Cr | ₹242 Cr | ₹179 Cr | ₹219 Cr | ₹172 Cr | ₹163 Cr | ₹179 Cr | ₹192 Cr | ₹191 Cr |
| ₹30 Cr | ₹43 Cr | ₹30 Cr | ₹22 Cr | ₹29 Cr | ₹11 Cr | ₹15 Cr | ₹32 Cr | ₹34 Cr | ₹41 Cr | ₹24 Cr | ₹30 Cr | ₹27 Cr | ₹34 Cr | ₹24 Cr | ₹27 Cr | ₹32 Cr | ₹5 Cr | ₹27 Cr | ₹36 Cr | ₹24 Cr | ₹40 Cr | ₹25 Cr | ₹18 Cr | ₹6 Cr | -₹5 Cr | ₹19 Cr | ₹11 Cr | ₹11 Cr | -₹2 Cr | ₹18 Cr | ₹22 Cr | ₹27 Cr |
| ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹10 Cr | ₹14 Cr | ₹11 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹12 Cr | ₹14 Cr | ₹13 Cr | ₹18 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹17 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr |
| ₹14 Cr | -₹11 Cr | ₹16 Cr | ₹8 Cr | ₹15 Cr | ₹7 Cr | ₹2 Cr | ₹15 Cr | ₹27 Cr | ₹22 Cr | ₹10 Cr | ₹17 Cr | ₹14 Cr | -₹23 Cr | ₹16 Cr | ₹11 Cr | ₹17 Cr | ₹29 Cr | ₹8 Cr | ₹19 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | -₹5 Cr | -₹10 Cr | -₹42 Cr | -₹2 Cr | -₹9 Cr | -₹29 Cr | -₹21 Cr | ₹44 L | ₹2 Cr | ₹9 Cr |
| ₹10 Cr | -₹13 Cr | ₹12 Cr | -₹9 Cr | ₹11 Cr | -₹3 Cr | ₹1 Cr | ₹9 Cr | ₹20 Cr | ₹24 Cr | ₹7 Cr | ₹12 Cr | ₹10 Cr | -₹32 Cr | ₹37 Cr | ₹6 Cr | ₹12 Cr | ₹18 Cr | ₹6 Cr | ₹14 Cr | ₹6 Cr | -₹37 Cr | ₹4 Cr | -₹23 Cr | -₹3 Cr | -₹26 Cr | -₹4 Cr | -₹8 Cr | -₹24 Cr | -₹15 Cr | ₹54 L | ₹1 Cr | ₹7 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 Trade Payables
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)
Miscellaneous Expenses not written off
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 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹25 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹501 Cr | ₹474 Cr | ₹422 Cr | ₹400 Cr | ₹357 Cr | ₹436 Cr | ₹493 Cr | ₹476 Cr | ₹414 Cr | ₹379 Cr | ₹384 Cr | ₹444 Cr | ₹528 Cr | ₹521 Cr | ₹528 Cr | ₹492 Cr | ₹458 Cr | ₹394 Cr | ₹289 Cr |
| ₹501 Cr | ₹474 Cr | ₹422 Cr | ₹400 Cr | ₹357 Cr | ₹436 Cr | ₹493 Cr | ₹476 Cr | ₹414 Cr | ₹379 Cr | ₹384 Cr | ₹444 Cr | ₹528 Cr | ₹521 Cr | ₹528 Cr | ₹492 Cr | ₹458 Cr | ₹394 Cr | ₹289 Cr |
| ₹524 Cr | ₹496 Cr | ₹445 Cr | ₹423 Cr | ₹379 Cr | ₹458 Cr | ₹516 Cr | ₹498 Cr | ₹434 Cr | ₹399 Cr | ₹405 Cr | ₹464 Cr | ₹548 Cr | ₹542 Cr | ₹549 Cr | ₹503 Cr | ₹469 Cr | ₹404 Cr | ₹299 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹51 L | ₹0 | ₹11 L | ₹23 L | ₹17 L | ₹4 L | ₹4 L | ₹12 L | ₹14 L | ₹13 L | ₹7 L |
| ₹0 | ₹16 L | ₹2 Cr | ₹19 Cr | ₹44 Cr | ₹46 Cr | ₹58 Cr | ₹76 Cr | ₹100 Cr | ₹282 Cr | ₹254 Cr | ₹174 Cr | ₹133 Cr | ₹218 Cr | ₹200 Cr | ₹353 Cr | ₹176 Cr | ₹208 Cr | ₹143 Cr |
| ₹40 Cr | ₹34 Cr | ₹34 Cr | ₹47 Cr | ₹67 Cr | ₹87 Cr | ₹60 Cr | ₹57 Cr | ₹51 Cr | ₹44 Cr | ₹49 Cr | ₹27 Cr | ₹7 Cr | ₹8 Cr | ₹22 Cr | ₹132 Cr | ₹140 Cr | ₹10 Cr | ₹0 |
| -₹81 Cr | -₹90 Cr | -₹86 Cr | -₹75 Cr | -₹94 Cr | -₹166 Cr | -₹142 Cr | -₹137 Cr | -₹139 Cr | -₹92 Cr | -₹85 Cr | -₹59 Cr | -₹5 Cr | -₹6 Cr | ₹9 L | -₹66 L | ₹33 L | ₹1 Cr | ₹2 Cr |
| ₹106 Cr | ₹93 Cr | ₹73 Cr | ₹127 Cr | ₹175 Cr | ₹202 Cr | ₹141 Cr | ₹110 Cr | ₹129 Cr | ₹151 Cr | ₹98 Cr | ₹135 Cr | ₹159 Cr | ₹13 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹25 Cr | ₹37 Cr | ₹39 Cr | ₹38 Cr | ₹28 Cr | ₹61 Cr | ₹58 Cr | ₹49 Cr | ₹43 Cr | ₹24 Cr | ₹17 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹10 Cr | ₹99 L | ₹1 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹77 Cr | ₹48 Cr | ₹58 Cr | ₹165 Cr | ₹240 Cr | ₹218 Cr | ₹153 Cr | ₹167 Cr | ₹200 Cr | ₹442 Cr | ₹366 Cr | ₹309 Cr | ₹319 Cr | ₹239 Cr | ₹236 Cr | ₹484 Cr | ₹317 Cr | ₹219 Cr | ₹145 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹231 Cr | ₹247 Cr | ₹202 Cr | ₹196 Cr | ₹164 Cr | ₹186 Cr | ₹150 Cr | ₹201 Cr | ₹157 Cr | ₹197 Cr | ₹214 Cr | ₹279 Cr | ₹307 Cr | ₹395 Cr | ₹316 Cr | ₹207 Cr | ₹218 Cr | ₹201 Cr | ₹114 Cr |
| ₹309 Cr | ₹255 Cr | ₹230 Cr | ₹272 Cr | ₹330 Cr | ₹494 Cr | ₹561 Cr | ₹436 Cr | ₹487 Cr | ₹354 Cr | ₹320 Cr | ₹375 Cr | ₹554 Cr | ₹525 Cr | ₹442 Cr | ₹196 Cr | ₹173 Cr | ₹212 Cr | ₹140 Cr |
| ₹276 Cr | ₹273 Cr | ₹273 Cr | ₹300 Cr | ₹311 Cr | ₹295 Cr | ₹300 Cr | ₹301 Cr | ₹349 Cr | ₹348 Cr | ₹371 Cr | ₹353 Cr | ₹281 Cr | ₹307 Cr | ₹265 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹18 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹8 Cr | ₹8 Cr | ₹63 L | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹29 Cr | ₹25 Cr | ₹45 Cr | ₹122 Cr | ₹52 Cr |
| ₹834 Cr | ₹777 Cr | ₹706 Cr | ₹770 Cr | ₹807 Cr | ₹976 Cr | ₹1012 Cr | ₹946 Cr | ₹1000 Cr | ₹900 Cr | ₹906 Cr | ₹1009 Cr | ₹1146 Cr | ₹1232 Cr | ₹1053 Cr | ₹429 Cr | ₹437 Cr | ₹535 Cr | ₹306 Cr |
| ₹1435 Cr | ₹1322 Cr | ₹1209 Cr | ₹1358 Cr | ₹1426 Cr | ₹1652 Cr | ₹1682 Cr | ₹1610 Cr | ₹1635 Cr | ₹1741 Cr | ₹1677 Cr | ₹1782 Cr | ₹2014 Cr | ₹2014 Cr | ₹1838 Cr | ₹1416 Cr | ₹1222 Cr | ₹1158 Cr | ₹750 Cr |
| ₹124 Cr | ₹168 Cr | ₹138 Cr | ₹282 Cr | ₹293 Cr | ₹270 Cr | ₹415 Cr | ₹241 Cr | ₹298 Cr | ₹176 Cr | ₹230 Cr | ₹354 Cr | ₹1098 Cr | ₹1059 Cr | ₹31 L | ₹312 Cr | ₹301 Cr | ₹307 Cr | ₹123 Cr |
| ₹316 Cr | ₹309 Cr | ₹320 Cr | ₹380 Cr | ₹519 Cr | ₹520 Cr | ₹552 Cr | ₹605 Cr | ₹745 Cr | ₹797 Cr | ₹762 Cr | ₹682 Cr | ₹638 Cr | ₹634 Cr | ₹574 Cr | ₹485 Cr | ₹316 Cr | ₹218 Cr | ₹143 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹274 Cr | ₹260 Cr | ₹243 Cr | ₹237 Cr | ₹251 Cr | ₹256 Cr | ₹265 Cr | ₹277 Cr | ₹285 Cr | ₹295 Cr | ₹272 Cr | ₹293 Cr | ₹300 Cr | ₹300 Cr | ₹259 Cr | ₹204 Cr | ₹186 Cr | ₹183 Cr | ₹96 Cr |
| ₹151 Cr | ₹168 Cr | ₹170 Cr | ₹175 Cr | ₹183 Cr | ₹186 Cr | ₹186 Cr | ₹192 Cr | ₹197 Cr | ₹196 Cr | ₹182 Cr | ₹153 Cr | ₹142 Cr | ₹120 Cr | ₹97 Cr | ₹79 Cr | ₹61 Cr | ₹40 Cr | ₹22 Cr |
| ₹123 Cr | ₹93 Cr | ₹73 Cr | ₹62 Cr | ₹68 Cr | ₹70 Cr | ₹79 Cr | ₹84 Cr | ₹88 Cr | ₹99 Cr | ₹90 Cr | ₹140 Cr | ₹159 Cr | ₹180 Cr | ₹162 Cr | ₹125 Cr | ₹126 Cr | ₹143 Cr | ₹74 Cr |
| ₹21 L | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹95 Cr | ₹94 Cr | ₹97 Cr | ₹95 Cr | ₹139 Cr | ₹130 Cr | ₹117 Cr | ₹106 Cr | ₹145 Cr | ₹346 Cr | ₹240 Cr | ₹137 Cr | ₹1 Cr | ₹14 Cr |
| ₹17 L | ₹6 L | ₹5 L | ₹7 L | ₹5 L | ₹241 Cr | ₹334 Cr | ₹330 Cr | ₹343 Cr | ₹301 Cr | ₹299 Cr | ₹299 Cr | ₹302 Cr | ₹256 Cr | ₹5 Cr | ₹36 L | ₹36 L | ₹62 Cr | ₹140 Cr |
| ₹17 L | ₹6 L | ₹5 L | ₹7 L | ₹5 L | ₹241 Cr | ₹334 Cr | ₹330 Cr | ₹343 Cr | ₹301 Cr | ₹299 Cr | ₹299 Cr | ₹302 Cr | ₹256 Cr | ₹5 Cr | ₹36 L | ₹36 L | ₹62 Cr | ₹140 Cr |
| ₹69 Cr | ₹119 Cr | ₹108 Cr | ₹121 Cr | ₹113 Cr | ₹164 Cr | ₹163 Cr | ₹183 Cr | ₹65 Cr | ₹70 Cr | ₹68 Cr | ₹67 Cr | ₹77 Cr | ₹93 Cr | ₹94 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹62 Cr | ₹69 Cr | ₹45 L | ₹3 Cr | ₹12 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹269 Cr | ₹280 Cr | ₹248 Cr | ₹413 Cr | ₹417 Cr | ₹571 Cr | ₹673 Cr | ₹706 Cr | ₹593 Cr | ₹608 Cr | ₹587 Cr | ₹623 Cr | ₹643 Cr | ₹673 Cr | ₹607 Cr | ₹365 Cr | ₹263 Cr | ₹206 Cr | ₹228 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹10 L | ₹10 L |
| ₹194 Cr | ₹191 Cr | ₹346 Cr | ₹340 Cr | ₹342 Cr | ₹361 Cr | ₹328 Cr | ₹346 Cr | ₹441 Cr | ₹464 Cr | ₹472 Cr | ₹480 Cr | ₹613 Cr | ₹576 Cr | ₹513 Cr | ₹298 Cr | ₹310 Cr | ₹331 Cr | ₹160 Cr |
| ₹437 Cr | ₹378 Cr | ₹420 Cr | ₹348 Cr | ₹438 Cr | ₹383 Cr | ₹371 Cr | ₹353 Cr | ₹396 Cr | ₹441 Cr | ₹387 Cr | ₹394 Cr | ₹471 Cr | ₹531 Cr | ₹515 Cr | ₹475 Cr | ₹408 Cr | ₹298 Cr | ₹206 Cr |
| ₹35 Cr | ₹33 Cr | ₹60 Cr | ₹45 Cr | ₹26 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹18 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹31 Cr | ₹51 Cr | ₹22 Cr | ₹68 Cr | ₹41 Cr |
| ₹21 Cr | ₹24 Cr | ₹38 Cr | ₹76 Cr | ₹129 Cr | ₹150 Cr | ₹132 Cr | ₹143 Cr | ₹125 Cr | ₹62 Cr | ₹107 Cr | ₹134 Cr | ₹143 Cr | ₹57 Cr | ₹33 Cr | ₹0 | ₹9 Cr | ₹0 | ₹0 |
| ₹479 Cr | ₹417 Cr | ₹98 Cr | ₹137 Cr | ₹73 Cr | ₹174 Cr | ₹167 Cr | ₹51 Cr | ₹71 Cr | ₹155 Cr | ₹106 Cr | ₹138 Cr | ₹130 Cr | ₹165 Cr | ₹139 Cr | ₹227 Cr | ₹209 Cr | ₹250 Cr | ₹110 Cr |
| ₹1166 Cr | ₹1042 Cr | ₹962 Cr | ₹945 Cr | ₹1009 Cr | ₹1082 Cr | ₹1008 Cr | ₹905 Cr | ₹1042 Cr | ₹1133 Cr | ₹1090 Cr | ₹1159 Cr | ₹1370 Cr | ₹1341 Cr | ₹1231 Cr | ₹1051 Cr | ₹958 Cr | ₹948 Cr | ₹517 Cr |
| ₹332 Cr | ₹265 Cr | ₹255 Cr | ₹175 Cr | ₹202 Cr | ₹106 Cr | -₹4 Cr | -₹41 Cr | ₹42 Cr | ₹233 Cr | ₹184 Cr | ₹150 Cr | ₹224 Cr | ₹108 Cr | ₹178 Cr | ₹622 Cr | ₹521 Cr | ₹413 Cr | ₹211 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹2 Cr | ₹3 Cr | ₹5 Cr |
| ₹1435 Cr | ₹1322 Cr | ₹1209 Cr | ₹1358 Cr | ₹1426 Cr | ₹1652 Cr | ₹1682 Cr | ₹1610 Cr | ₹1635 Cr | ₹1741 Cr | ₹1677 Cr | ₹1782 Cr | ₹2014 Cr | ₹2014 Cr | ₹1838 Cr | ₹1416 Cr | ₹1222 Cr | ₹1158 Cr | ₹750 Cr |
| ₹23 | ₹22 | ₹20 | ₹19 | ₹17 | ₹20 | ₹23 | ₹23 | ₹21 | ₹19 | ₹20 | ₹23 | ₹27 | ₹26 | ₹27 | ₹245 | ₹227 | ₹195 | ₹286 |
| ₹23 | ₹22 | ₹20 | ₹19 | ₹17 | ₹20 | ₹23 | ₹23 | ₹21 | ₹19 | ₹20 | ₹23 | ₹27 | ₹26 | ₹27 | ₹24 | ₹23 | ₹19 | ₹14 |
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 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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹50 Cr | ₹62 Cr | ₹20 Cr | ₹66 Cr | ₹74 L | -₹82 Cr | -₹11 Cr | ₹28 Cr | -₹5 Cr | -₹12 Cr | -₹78 Cr | -₹132 Cr | ₹12 Cr | -₹7 Cr | ₹76 Cr | ₹57 Cr | ₹106 Cr | ₹173 Cr | ₹90 Cr |
| ₹61 Cr | ₹55 Cr | ₹39 Cr | ₹44 Cr | ₹83 Cr | ₹114 Cr | ₹86 Cr | ₹123 Cr | ₹98 Cr | ₹97 Cr | ₹115 Cr | ₹123 Cr | ₹113 Cr | ₹93 Cr | ₹150 Cr | ₹103 Cr | ₹64 Cr | ₹30 Cr | ₹14 Cr |
| -₹21 Cr | -₹23 Cr | -₹31 Cr | -₹20 Cr | -₹257 Cr | -₹51 Cr | ₹90 Cr | -₹29 Cr | ₹153 Cr | ₹32 Cr | -₹67 Cr | -₹6 Cr | ₹93 Cr | ₹18 Cr | -₹57 Cr | -₹92 Cr | -₹156 Cr | -₹215 Cr | -₹160 Cr |
| ₹90 Cr | ₹94 Cr | ₹28 Cr | ₹90 Cr | -₹173 Cr | -₹18 Cr | ₹166 Cr | ₹122 Cr | ₹245 Cr | ₹118 Cr | -₹29 Cr | -₹15 Cr | ₹217 Cr | ₹105 Cr | ₹168 Cr | ₹68 Cr | ₹15 Cr | -₹12 Cr | -₹56 Cr |
| ₹76 Cr | ₹79 Cr | ₹20 Cr | ₹87 Cr | -₹181 Cr | -₹23 Cr | ₹164 Cr | ₹117 Cr | ₹245 Cr | ₹117 Cr | -₹35 Cr | -₹23 Cr | ₹215 Cr | ₹100 Cr | ₹168 Cr | ₹68 Cr | ₹15 Cr | -₹36 Cr | -₹59 Cr |
| -₹29 Cr | -₹31 Cr | ₹110 Cr | -₹14 Cr | ₹142 Cr | ₹84 Cr | -₹2 Cr | -₹22 Cr | -₹3 Cr | -₹34 Cr | ₹87 L | -₹14 Cr | -₹8 Cr | -₹87 Cr | -₹168 Cr | -₹119 Cr | -₹52 Cr | ₹19 Cr | -₹54 Cr |
| -₹43 Cr | -₹80 Cr | -₹110 Cr | -₹69 Cr | ₹52 Cr | -₹60 Cr | -₹160 Cr | -₹45 Cr | -₹243 Cr | -₹89 Cr | ₹40 Cr | ₹35 Cr | -₹205 Cr | -₹33 Cr | -₹20 Cr | ₹81 Cr | -₹9 Cr | ₹45 Cr | ₹113 Cr |
| ₹4 Cr | -₹33 Cr | ₹19 Cr | ₹5 Cr | ₹14 Cr | ₹2 Cr | ₹2 Cr | ₹50 Cr | -₹78 L | -₹7 Cr | ₹5 Cr | -₹2 Cr | ₹2 Cr | -₹19 Cr | -₹20 Cr | ₹29 Cr | -₹47 Cr | ₹27 Cr | -₹23 L |
| ₹18 Cr | ₹50 Cr | ₹31 Cr | ₹26 Cr | ₹13 Cr | ₹11 Cr | -₹289 Cr | -₹339 Cr | -₹338 Cr | ₹18 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹31 Cr | ₹51 Cr | ₹22 Cr | ₹68 Cr | ₹41 Cr | ₹42 Cr |
| ₹22 Cr | ₹18 Cr | ₹50 Cr | ₹31 Cr | ₹26 Cr | ₹13 Cr | -₹287 Cr | -₹289 Cr | -₹339 Cr | ₹11 Cr | ₹18 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹31 Cr | ₹51 Cr | ₹22 Cr | ₹68 Cr | ₹41 Cr |
Fundamental Ratios
Consolidated
Standalone
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