Balaji Telefilms Share Price
89.45-1.86 (-2.04%)
-15.39% 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% | -5% | 10% | -28% |
| 32% | - | - | 336% |
| 0% | 8% | 9% | -14% |
| -7% | -7% | 4% | 16% |
Peer Comparison
Symbol
PVRINOX
SAREGAMA
TIPSMUSIC
SUNSHINE
PANORAMA
BALAJITELE
AQYLON
BASILIC-SM
CONNPLEX-SM
SHEMAROO-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,220 | ₹12244 Cr | 27.54 | 5.75 | 175.51 | ₹334 Cr |
| 494.9 | ₹9518 Cr | 42.98 | 2.67 | 16.04 | ₹207 Cr |
| 649.7 | ₹8345 Cr | 38.88 | 3.42 | 17.01 | ₹217 Cr |
| 447.65 | ₹1366 Cr | 34.12 | — | 13.72 | ₹40 Cr |
| 46.9 | ₹1190 Cr | 49.27 | 0.52 | 1.15 | ₹10 Cr |
| 89.45 | ₹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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹240 Cr | ₹48 Cr | ₹42 Cr | ₹49 Cr | ₹73 Cr | ₹66 Cr | ₹93 Cr | ₹144 Cr | ₹149 Cr | ₹135 Cr | ₹138 Cr | ₹200 Cr | ₹152 Cr | ₹145 Cr | ₹165 Cr | ₹164 Cr | ₹119 Cr | ₹70 Cr | ₹76 Cr | ₹77 Cr | ₹65 Cr | ₹102 Cr | ₹106 Cr | ₹78 Cr | ₹35 Cr | ₹108 Cr | ₹188 Cr | ₹187 Cr | ₹91 Cr | ₹89 Cr | ₹96 Cr | ₹119 Cr | ₹123 Cr | ₹94 Cr | ₹65 Cr | ₹110 Cr | ₹145 Cr | ₹95 Cr | ₹103 Cr | ₹106 Cr | ₹117 Cr | ₹83 Cr | ₹79 Cr | ₹55 Cr | ₹76 Cr | ₹78 Cr | ₹73 Cr | ₹60 Cr | ₹136 Cr | ₹85 Cr | ₹43 Cr | ₹195 Cr | ₹84 Cr | ₹41 Cr | ₹47 Cr | ₹60 Cr |
| ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹10 Cr | ₹93 L | ₹2 Cr | ₹1 Cr | ₹84 L | ₹73 L | ₹4 Cr | ₹71 L | ₹9 Cr | ₹3 Cr | ₹65 L | ₹1 Cr | ₹4 Cr | ₹49 L | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | -₹2 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹1 Cr | ₹1 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹95 L | ₹83 L | ₹1 Cr | ₹3 Cr | ₹13 Cr | ₹8 Cr | ₹4 Cr | ₹2 Cr |
| ₹244 Cr | ₹49 Cr | ₹44 Cr | ₹51 Cr | ₹77 Cr | ₹77 Cr | ₹94 Cr | ₹147 Cr | ₹150 Cr | ₹136 Cr | ₹139 Cr | ₹203 Cr | ₹153 Cr | ₹153 Cr | ₹168 Cr | ₹165 Cr | ₹120 Cr | ₹74 Cr | ₹77 Cr | ₹78 Cr | ₹66 Cr | ₹105 Cr | ₹108 Cr | ₹81 Cr | ₹41 Cr | ₹106 Cr | ₹191 Cr | ₹193 Cr | ₹93 Cr | ₹97 Cr | ₹105 Cr | ₹126 Cr | ₹129 Cr | ₹98 Cr | ₹70 Cr | ₹117 Cr | ₹148 Cr | ₹99 Cr | ₹106 Cr | ₹110 Cr | ₹124 Cr | ₹89 Cr | ₹80 Cr | ₹56 Cr | ₹81 Cr | ₹83 Cr | ₹76 Cr | ₹61 Cr | ₹137 Cr | ₹86 Cr | ₹44 Cr | ₹198 Cr | ₹97 Cr | ₹49 Cr | ₹51 Cr | ₹61 Cr |
| ₹216 Cr | ₹66 Cr | ₹75 Cr | ₹57 Cr | ₹84 Cr | ₹87 Cr | ₹106 Cr | ₹135 Cr | ₹147 Cr | ₹135 Cr | ₹136 Cr | ₹183 Cr | ₹133 Cr | ₹135 Cr | ₹163 Cr | ₹182 Cr | ₹142 Cr | ₹69 Cr | ₹101 Cr | ₹119 Cr | ₹99 Cr | ₹96 Cr | ₹137 Cr | ₹98 Cr | ₹69 Cr | ₹118 Cr | ₹158 Cr | ₹192 Cr | ₹134 Cr | ₹126 Cr | ₹127 Cr | ₹140 Cr | ₹156 Cr | ₹117 Cr | ₹76 Cr | ₹125 Cr | ₹164 Cr | ₹92 Cr | ₹104 Cr | ₹135 Cr | ₹120 Cr | ₹104 Cr | ₹69 Cr | ₹51 Cr | ₹73 Cr | ₹72 Cr | ₹82 Cr | ₹72 Cr | ₹123 Cr | ₹109 Cr | ₹50 Cr | ₹185 Cr | ₹91 Cr | ₹47 Cr | ₹41 Cr | ₹57 Cr |
| ₹30 Cr | -₹16 Cr | -₹30 Cr | -₹4 Cr | -₹6 Cr | -₹9 Cr | -₹10 Cr | ₹14 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹22 Cr | ₹22 Cr | ₹20 Cr | ₹7 Cr | -₹14 Cr | -₹19 Cr | ₹7 Cr | -₹21 Cr | -₹37 Cr | -₹29 Cr | ₹14 Cr | -₹22 Cr | -₹10 Cr | -₹21 Cr | -₹2 Cr | ₹42 Cr | ₹10 Cr | -₹31 Cr | -₹24 Cr | -₹17 Cr | -₹10 Cr | -₹23 Cr | -₹15 Cr | -₹2 Cr | -₹4 Cr | -₹11 Cr | ₹10 Cr | ₹6 Cr | -₹22 Cr | ₹6 Cr | -₹13 Cr | ₹14 Cr | ₹8 Cr | ₹10 Cr | ₹13 Cr | -₹3 Cr | -₹8 Cr | ₹16 Cr | -₹22 Cr | -₹4 Cr | ₹14 Cr | ₹8 Cr | ₹3 Cr | ₹12 Cr | ₹6 Cr |
| ₹44 L | ₹78 L | ₹38 L | ₹53 L | ₹22 L | ₹17 L | ₹50 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹22 L | ₹12 L | ₹15 L | ₹79 L | ₹19 L | ₹29 L | ₹38 L | ₹60 L | ₹70 L | ₹65 L | ₹72 L | ₹50,000 | ₹70,000 | ₹1 L | ₹1 L | ₹5 L | ₹10,000 | ₹0 | ₹0 | ₹70,000 | ₹70,000 | ₹90,000 | ₹1 L | ₹40,000 | ₹0 | ₹0 | ₹50,000 | ₹5 L | ₹26 L | ₹0 | ₹3 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹9 L | ₹0 | ₹0 |
| ₹28 Cr | -₹18 Cr | -₹32 Cr | -₹7 Cr | -₹8 Cr | -₹11 Cr | -₹12 Cr | ₹11 Cr | ₹2 Cr | -₹1 Cr | ₹90 L | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹3 Cr | -₹19 Cr | -₹23 Cr | ₹3 Cr | -₹25 Cr | -₹41 Cr | -₹33 Cr | ₹18 Cr | -₹29 Cr | -₹18 Cr | -₹29 Cr | -₹13 Cr | ₹32 Cr | ₹5 L | -₹42 Cr | -₹28 Cr | -₹22 Cr | -₹14 Cr | -₹27 Cr | -₹20 Cr | -₹7 Cr | -₹18 Cr | -₹16 Cr | ₹7 Cr | ₹2 Cr | -₹25 Cr | ₹3 Cr | -₹15 Cr | ₹11 Cr | ₹5 Cr | ₹8 Cr | ₹11 Cr | -₹6 Cr | -₹10 Cr | ₹13 Cr | -₹24 Cr | -₹5 Cr | ₹13 Cr | ₹6 Cr | ₹1 Cr | ₹10 Cr | ₹4 Cr |
| ₹22 Cr | -₹14 Cr | -₹25 Cr | -₹5 Cr | -₹6 Cr | ₹94 Cr | -₹12 Cr | ₹5 Cr | -₹2 Cr | -₹3 Cr | -₹20 L | ₹12 Cr | ₹11 Cr | ₹8 Cr | -₹3 Cr | -₹19 Cr | -₹24 Cr | ₹2 Cr | -₹26 Cr | -₹39 Cr | -₹34 Cr | ₹13 Cr | -₹32 Cr | -₹20 Cr | -₹28 Cr | -₹20 Cr | ₹14 Cr | -₹11 Cr | -₹42 Cr | -₹28 Cr | -₹27 Cr | -₹15 Cr | -₹27 Cr | -₹34 Cr | ₹25 Cr | -₹14 Cr | -₹23 Cr | -₹8 L | -₹2 Cr | -₹28 Cr | -₹20 L | -₹16 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹10 Cr | -₹7 Cr | -₹8 Cr | ₹11 Cr | -₹27 Cr | -₹6 Cr | ₹12 Cr | ₹4 Cr | ₹51 L | ₹10 Cr | ₹2 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
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
Less Impairment of Assets
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 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹24 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| ₹12 Cr | ₹9 Cr | ₹11 Cr | ₹12 Cr | ₹7 Cr | ₹11 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹621 Cr | ₹401 Cr | ₹375 Cr | ₹412 Cr | ₹546 Cr | ₹661 Cr | ₹732 Cr | ₹833 Cr | ₹492 Cr | ₹520 Cr | ₹369 Cr | ₹370 Cr | ₹390 Cr | ₹378 Cr | ₹359 Cr | ₹362 Cr | ₹358 Cr | ₹360 Cr |
| ₹621 Cr | ₹401 Cr | ₹375 Cr | ₹412 Cr | ₹546 Cr | ₹661 Cr | ₹732 Cr | ₹833 Cr | ₹492 Cr | ₹520 Cr | ₹369 Cr | ₹370 Cr | ₹390 Cr | ₹378 Cr | ₹359 Cr | ₹362 Cr | ₹358 Cr | ₹360 Cr |
| ₹657 Cr | ₹431 Cr | ₹407 Cr | ₹444 Cr | ₹573 Cr | ₹692 Cr | ₹762 Cr | ₹854 Cr | ₹507 Cr | ₹535 Cr | ₹382 Cr | ₹383 Cr | ₹403 Cr | ₹391 Cr | ₹372 Cr | ₹375 Cr | ₹371 Cr | ₹373 Cr |
| -₹2 Cr | ₹18 L | ₹59 L | ₹1 Cr | ₹0 | ₹7 L | -₹1 Cr | -₹4 Cr | -₹3 Cr | -₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 L | ₹8 L | ₹6 L | ₹50 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹102 Cr | -₹7 Cr | -₹7 Cr | -₹8 Cr | -₹8 Cr | -₹7 Cr | -₹20 Cr | -₹20 Cr | -₹2 Cr | -₹2 Cr | -₹6 Cr | -₹3 Cr | -₹1 Cr | -₹1 Cr | -₹6 L | ₹91 L | -₹4 Cr | ₹4 Cr |
| ₹0 | ₹65 L | ₹2 Cr | ₹51 L | ₹97 L | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹40 Cr | ₹53 Cr | ₹45 Cr | ₹32 Cr | ₹43 Cr | ₹8 Cr | ₹8 Cr | ₹18 L | ₹0 | ₹4 L | ₹14 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹62 Cr | ₹46 Cr | ₹40 Cr | ₹25 Cr | ₹36 Cr | ₹9 Cr | -₹12 Cr | -₹19 Cr | -₹2 Cr | -₹1 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | -₹6 L | ₹91 L | -₹4 Cr | ₹4 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹78 Cr | ₹108 Cr | ₹130 Cr | ₹109 Cr | ₹160 Cr | ₹119 Cr | ₹91 Cr | ₹74 Cr | ₹72 Cr | ₹58 Cr | ₹37 Cr | ₹30 Cr | ₹30 Cr | ₹21 Cr | ₹19 Cr | ₹16 Cr | ₹30 Cr | ₹38 Cr |
| ₹59 Cr | ₹92 Cr | ₹53 Cr | ₹78 Cr | ₹32 Cr | ₹60 Cr | ₹27 Cr | ₹18 Cr | ₹40 Cr | ₹13 Cr | ₹3 Cr | ₹19 Cr | ₹13 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr |
| ₹7 Cr | ₹76 Cr | ₹100 Cr | ₹45 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹57 L | ₹43 L | ₹54 L | ₹45 L | ₹10 L | ₹37 Cr | ₹13 Cr | ₹7 Cr | ₹12 Cr | ₹5 Cr | ₹16 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹27 Cr |
| ₹145 Cr | ₹276 Cr | ₹285 Cr | ₹233 Cr | ₹192 Cr | ₹216 Cr | ₹131 Cr | ₹99 Cr | ₹124 Cr | ₹75 Cr | ₹56 Cr | ₹53 Cr | ₹46 Cr | ₹33 Cr | ₹28 Cr | ₹29 Cr | ₹43 Cr | ₹75 Cr |
| ₹738 Cr | ₹754 Cr | ₹732 Cr | ₹703 Cr | ₹802 Cr | ₹917 Cr | ₹881 Cr | ₹930 Cr | ₹626 Cr | ₹608 Cr | ₹446 Cr | ₹440 Cr | ₹454 Cr | ₹427 Cr | ₹400 Cr | ₹405 Cr | ₹410 Cr | ₹452 Cr |
| ₹34 Cr | ₹34 Cr | ₹37 Cr | ₹35 Cr | ₹35 Cr | ₹33 Cr | ₹34 Cr | ₹34 Cr | ₹30 Cr | ₹152 Cr | ₹275 Cr | ₹269 Cr | ₹275 Cr | ₹270 Cr | ₹321 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹7 Cr | ₹76 Cr | ₹100 Cr | ₹45 Cr | ₹0 | ₹0 | ₹11 L | ₹8 L | ₹6 L | ₹50 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹91 Cr | ₹93 Cr | ₹120 Cr | ₹190 Cr | ₹200 Cr | ₹203 Cr | ₹165 Cr | ₹151 Cr | ₹131 Cr | ₹138 Cr | ₹123 Cr | ₹106 Cr | ₹104 Cr | ₹102 Cr | ₹149 Cr | ₹149 Cr | ₹98 Cr | ₹95 Cr |
| ₹77 Cr | ₹70 Cr | ₹98 Cr | ₹168 Cr | ₹172 Cr | ₹144 Cr | ₹127 Cr | ₹109 Cr | ₹95 Cr | ₹104 Cr | ₹95 Cr | ₹84 Cr | ₹78 Cr | ₹70 Cr | ₹63 Cr | ₹68 Cr | ₹58 Cr | ₹50 Cr |
| ₹50 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹13 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹27 Cr | ₹59 Cr | ₹38 Cr | ₹42 Cr | ₹36 Cr | ₹34 Cr | ₹28 Cr | ₹22 Cr | ₹27 Cr | ₹32 Cr | ₹86 Cr | ₹81 Cr | ₹41 Cr | ₹44 Cr |
| ₹81 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹52 L | ₹2 Cr | ₹11 Cr | ₹2 Cr | ₹22 L | ₹88 L | ₹26 L | ₹70 L | ₹0 | ₹3 Cr | ₹51 Cr | ₹18 Cr |
| ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹15 Cr | ₹15 Cr | ₹4 Cr | ₹15 Cr | ₹32 Cr | ₹40 Cr | ₹40 Cr | ₹32 Cr | ₹37 Cr | ₹32 Cr | ₹18 Cr | ₹0 | ₹180 Cr | ₹216 Cr | ₹220 Cr |
| ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹15 Cr | ₹15 Cr | ₹4 Cr | ₹15 Cr | ₹32 Cr | ₹40 Cr | ₹40 Cr | ₹32 Cr | ₹37 Cr | ₹32 Cr | ₹18 Cr | ₹0 | ₹180 Cr | ₹216 Cr | ₹220 Cr |
| ₹157 Cr | ₹225 Cr | ₹223 Cr | ₹168 Cr | ₹186 Cr | ₹70 Cr | ₹81 Cr | ₹90 Cr | ₹73 Cr | ₹78 Cr | ₹78 Cr | ₹72 Cr | ₹58 Cr | ₹65 Cr | ₹20 Cr | ₹0 | ₹0 | ₹0 |
| ₹17 Cr | ₹23 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹37 L | ₹42 L | ₹11 L | ₹12 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹196 Cr | ₹256 Cr | ₹253 Cr | ₹205 Cr | ₹228 Cr | ₹135 Cr | ₹138 Cr | ₹169 Cr | ₹164 Cr | ₹155 Cr | ₹139 Cr | ₹132 Cr | ₹117 Cr | ₹116 Cr | ₹106 Cr | ₹264 Cr | ₹308 Cr | ₹282 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹167 Cr | ₹23 Cr | ₹3 Cr | ₹4 Cr | ₹28 Cr | ₹123 Cr | ₹285 Cr | ₹442 Cr | ₹157 Cr | ₹177 Cr | ₹145 Cr | ₹160 Cr | ₹119 Cr | ₹210 Cr | ₹176 Cr | ₹0 | ₹0 | ₹0 |
| ₹135 Cr | ₹192 Cr | ₹196 Cr | ₹219 Cr | ₹219 Cr | ₹156 Cr | ₹196 Cr | ₹128 Cr | ₹98 Cr | ₹119 Cr | ₹30 Cr | ₹70 Cr | ₹151 Cr | ₹43 Cr | ₹13 Cr | ₹25 Cr | ₹9 Cr | ₹18 Cr |
| ₹93 Cr | ₹133 Cr | ₹154 Cr | ₹113 Cr | ₹120 Cr | ₹177 Cr | ₹99 Cr | ₹93 Cr | ₹98 Cr | ₹81 Cr | ₹67 Cr | ₹39 Cr | ₹40 Cr | ₹34 Cr | ₹51 Cr | ₹60 Cr | ₹51 Cr | ₹75 Cr |
| ₹12 Cr | ₹39 Cr | ₹32 Cr | ₹12 Cr | ₹77 Cr | ₹20 Cr | ₹19 Cr | ₹22 Cr | ₹16 Cr | ₹17 Cr | ₹11 Cr | ₹8 Cr | ₹11 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹12 Cr | ₹8 Cr |
| ₹8 Cr | ₹1 Cr | ₹1 Cr | ₹7 Cr | ₹11 Cr | ₹109 Cr | ₹33 Cr | ₹12 Cr | ₹9 Cr | ₹19 Cr | ₹15 Cr | ₹10 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹128 Cr | ₹110 Cr | ₹93 Cr | ₹143 Cr | ₹118 Cr | ₹199 Cr | ₹111 Cr | ₹63 Cr | ₹84 Cr | ₹39 Cr | ₹39 Cr | ₹22 Cr | ₹15 Cr | ₹17 Cr | ₹47 Cr | ₹52 Cr | ₹30 Cr | ₹69 Cr |
| ₹541 Cr | ₹498 Cr | ₹479 Cr | ₹498 Cr | ₹574 Cr | ₹783 Cr | ₹743 Cr | ₹760 Cr | ₹462 Cr | ₹453 Cr | ₹307 Cr | ₹308 Cr | ₹337 Cr | ₹311 Cr | ₹294 Cr | ₹141 Cr | ₹102 Cr | ₹170 Cr |
| ₹396 Cr | ₹222 Cr | ₹194 Cr | ₹265 Cr | ₹381 Cr | ₹567 Cr | ₹612 Cr | ₹661 Cr | ₹338 Cr | ₹377 Cr | ₹251 Cr | ₹255 Cr | ₹291 Cr | ₹278 Cr | ₹266 Cr | ₹112 Cr | ₹59 Cr | ₹95 Cr |
| ₹738 Cr | ₹754 Cr | ₹732 Cr | ₹703 Cr | ₹802 Cr | ₹917 Cr | ₹881 Cr | ₹930 Cr | ₹626 Cr | ₹608 Cr | ₹446 Cr | ₹440 Cr | ₹454 Cr | ₹427 Cr | ₹400 Cr | ₹405 Cr | ₹410 Cr | ₹452 Cr |
| ₹54 | ₹42 | ₹39 | ₹43 | ₹56 | ₹67 | ₹74 | ₹84 | ₹67 | ₹70 | ₹59 | ₹59 | ₹62 | ₹60 | ₹57 | ₹58 | ₹57 | ₹57 |
| ₹54 | ₹42 | ₹39 | ₹43 | ₹56 | ₹67 | ₹74 | ₹84 | ₹67 | ₹70 | ₹59 | ₹59 | ₹62 | ₹60 | ₹57 | ₹58 | ₹57 | ₹57 |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹10 Cr | ₹33 Cr | -₹24 Cr | -₹131 Cr | -₹121 Cr | -₹22 Cr | -₹91 Cr | -₹60 Cr | -₹13 Cr | ₹9 Cr | ₹8 Cr | -₹11 Cr | ₹18 Cr | ₹20 Cr | -₹1 Cr | ₹13 Cr | ₹12 Cr | ₹140 Cr |
| ₹42 Cr | ₹33 Cr | ₹52 Cr | ₹120 Cr | ₹116 Cr | ₹142 Cr | ₹83 Cr | ₹45 Cr | -₹5 Cr | -₹4 Cr | ₹6 Cr | -₹3 Cr | -₹8 Cr | -₹18 Cr | -₹4 Cr | -₹20 Cr | ₹38 Cr | -₹1 Cr |
| ₹22 Cr | ₹24 Cr | -₹51 Cr | -₹100 Cr | -₹13 Cr | -₹250 Cr | -₹150 Cr | -₹73 Cr | ₹9 Cr | -₹93 Cr | -₹15 Cr | ₹63 Cr | -₹104 Cr | -₹14 Cr | ₹15 Cr | -₹32 Cr | ₹52 Cr | -₹36 Cr |
| ₹54 Cr | ₹90 Cr | -₹24 Cr | -₹111 Cr | -₹18 Cr | -₹131 Cr | -₹158 Cr | -₹87 Cr | -₹9 Cr | -₹88 Cr | -₹62 L | ₹49 Cr | -₹94 Cr | -₹13 Cr | ₹9 Cr | -₹38 Cr | ₹101 Cr | ₹102 Cr |
| ₹52 Cr | ₹66 Cr | -₹47 Cr | -₹120 Cr | -₹10 Cr | -₹134 Cr | -₹178 Cr | -₹104 Cr | -₹13 Cr | -₹107 Cr | -₹2 Cr | ₹39 Cr | -₹82 Cr | -₹18 Cr | -₹3 Cr | -₹48 Cr | ₹71 Cr | ₹59 Cr |
| -₹137 Cr | -₹18 Cr | ₹13 Cr | ₹19 Cr | ₹84 Cr | ₹168 Cr | ₹183 Cr | -₹275 Cr | ₹12 Cr | -₹22 Cr | ₹10 Cr | -₹39 Cr | ₹89 Cr | ₹20 Cr | ₹6 Cr | ₹43 Cr | -₹41 Cr | -₹58 Cr |
| ₹58 Cr | -₹32 Cr | ₹44 Cr | ₹35 Cr | -₹16 Cr | -₹33 Cr | -₹5 Cr | ₹391 Cr | ₹0 | ₹135 Cr | -₹5 Cr | -₹3 Cr | -₹2 Cr | -₹1 Cr | -₹2 Cr | -₹2 Cr | -₹27 Cr | -₹53 L |
| -₹27 Cr | ₹16 Cr | ₹10 Cr | -₹65 Cr | ₹58 Cr | ₹1 Cr | -₹27 L | ₹12 Cr | -₹95 L | ₹6 Cr | ₹3 Cr | -₹3 Cr | ₹5 Cr | ₹68 L | ₹1 Cr | -₹8 Cr | ₹3 Cr | ₹46 L |
| ₹38 Cr | ₹22 Cr | ₹12 Cr | ₹77 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹6 Cr | ₹7 Cr | ₹11 Cr | ₹7 Cr | ₹10 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹12 Cr | ₹8 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹39 L | ₹0 | ₹0 | ₹0 | ₹30 L | ₹0 | ₹0 | ₹0 |
| ₹11 Cr | ₹38 Cr | ₹22 Cr | ₹12 Cr | ₹77 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹6 Cr | ₹17 Cr | ₹11 Cr | ₹7 Cr | ₹10 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹12 Cr | ₹8 Cr |
Fundamental Ratios
Consolidated
Standalone
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