Barak Valley Cements Share Price
43.84+0.70 (+1.62%)
-7.49% 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% | 6% | -11% |
| - | -3% | - | -29% |
| 7% | 12% | 5% | -9% |
| 0% | 3% | 5% | 4% |
Peer Comparison
Symbol
ULTRACEMCO
AMBUJACEM
SHREECEM
JKCEMENT
DALBHARAT
ACC
RAMCOCEM
JSWCEMENT
NUVOCO
INDIACEM
BVCL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 11,313 | ₹330732 Cr | 38.73 | 88.21 | 450.57 | ₹8166 Cr |
| 405.15 | ₹100188 Cr | 22.89 | 2.32 | 32.63 | ₹4728 Cr |
| 23,970 | ₹86594 Cr | 53.12 | 146.67 | 1,235.06 | ₹1744 Cr |
| 5,044.5 | ₹38929 Cr | 41.17 | 35.91 | 209.51 | ₹992 Cr |
| 1,767 | ₹33210 Cr | 35.6 | 9.89 | 123.74 | ₹1139 Cr |
| 1,279 | ₹23887 Cr | 12.51 | 7.82 | 161.54 | ₹2137 Cr |
| 883.7 | ₹20778 Cr | 32.22 | 1.32 | 58.87 | ₹699 Cr |
| 124.42 | ₹16817 Cr | 22.11 | 1.19 | 8.09 | -₹756 Cr |
| 350.5 | ₹12070 Cr | 31.27 | 4.47 | 35.86 | ₹359 Cr |
| 359.5 | ₹11111 Cr | 120.14 | 0.87 | 12.57 | -₹67 Cr |
| 43.84 | ₹95 Cr | 46.77 | 1.38 | 3.21 | ₹29 L |
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 | Mar 2015 | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹61 Cr | ₹60 Cr | ₹48 Cr | ₹47 Cr | ₹58 Cr | ₹58 Cr | ₹55 Cr | ₹42 Cr | ₹54 Cr | ₹69 Cr | ₹59 Cr | ₹51 Cr | ₹56 Cr | ₹61 Cr | ₹45 Cr | ₹38 Cr | ₹39 Cr | ₹54 Cr | ₹37 Cr | ₹40 Cr | ₹45 Cr | ₹53 Cr | ₹39 Cr | ₹32 Cr | ₹23 Cr | ₹43 Cr | ₹37 Cr | ₹41 Cr | ₹40 Cr | ₹39 Cr | ₹33 Cr | ₹40 Cr | ₹44 Cr | ₹39 Cr | ₹34 Cr | ₹41 Cr | ₹42 Cr | ₹26 Cr | ₹23 Cr | ₹33 Cr | ₹39 Cr | ₹33 Cr | ₹28 Cr | ₹31 Cr | ₹34 Cr | ₹36 Cr | ₹28 Cr | ₹32 Cr | ₹37 Cr | ₹25 Cr | ₹24 Cr | ₹32 Cr | ₹51 Cr |
| ₹12 L | ₹90 L | ₹20 L | ₹18 L | ₹19 L | ₹64 L | ₹26 L | ₹5 L | ₹10 L | ₹2 Cr | ₹15 L | ₹18 L | ₹93 L | ₹93 L | ₹22 L | ₹28 L | ₹10 L | ₹1 Cr | ₹43 L | ₹33 L | ₹49 L | ₹57 L | ₹17 L | ₹18 L | ₹19 L | ₹41 L | ₹28 L | ₹26 L | ₹44 L | ₹4 Cr | ₹32 L | -₹6 L | ₹8 L | ₹43 L | ₹16 L | ₹2 L | ₹16 L | ₹5 L | -₹18 L | ₹27 L | ₹28 L | ₹3 L | ₹1 L | ₹60,000 | ₹7 L | ₹4 L | ₹8 L | ₹7 L | ₹11 L | ₹4 L | ₹11 L | ₹16 L | -₹5 L |
| ₹61 Cr | ₹61 Cr | ₹48 Cr | ₹48 Cr | ₹58 Cr | ₹59 Cr | ₹55 Cr | ₹42 Cr | ₹54 Cr | ₹71 Cr | ₹59 Cr | ₹51 Cr | ₹56 Cr | ₹62 Cr | ₹45 Cr | ₹38 Cr | ₹39 Cr | ₹55 Cr | ₹37 Cr | ₹40 Cr | ₹45 Cr | ₹54 Cr | ₹40 Cr | ₹32 Cr | ₹24 Cr | ₹44 Cr | ₹38 Cr | ₹41 Cr | ₹41 Cr | ₹42 Cr | ₹34 Cr | ₹40 Cr | ₹44 Cr | ₹39 Cr | ₹34 Cr | ₹41 Cr | ₹42 Cr | ₹27 Cr | ₹23 Cr | ₹33 Cr | ₹40 Cr | ₹33 Cr | ₹28 Cr | ₹31 Cr | ₹34 Cr | ₹36 Cr | ₹28 Cr | ₹32 Cr | ₹37 Cr | ₹25 Cr | ₹24 Cr | ₹32 Cr | ₹51 Cr |
| ₹56 Cr | ₹57 Cr | ₹48 Cr | ₹46 Cr | ₹54 Cr | ₹55 Cr | ₹50 Cr | ₹41 Cr | ₹48 Cr | ₹67 Cr | ₹55 Cr | ₹46 Cr | ₹51 Cr | ₹56 Cr | ₹41 Cr | ₹35 Cr | ₹35 Cr | ₹50 Cr | ₹35 Cr | ₹35 Cr | ₹41 Cr | ₹51 Cr | ₹32 Cr | ₹28 Cr | ₹22 Cr | ₹41 Cr | ₹35 Cr | ₹38 Cr | ₹37 Cr | ₹39 Cr | ₹30 Cr | ₹37 Cr | ₹40 Cr | ₹35 Cr | ₹33 Cr | ₹38 Cr | ₹39 Cr | ₹27 Cr | ₹23 Cr | ₹31 Cr | ₹35 Cr | ₹34 Cr | ₹28 Cr | ₹27 Cr | ₹31 Cr | ₹36 Cr | ₹31 Cr | ₹31 Cr | ₹35 Cr | ₹27 Cr | ₹21 Cr | ₹28 Cr | ₹47 Cr |
| ₹6 Cr | ₹4 Cr | ₹85 L | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹9 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹1 Cr | ₹2 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | -₹1 Cr | ₹3 Cr | ₹4 Cr | -₹7 L | ₹5 Cr | ₹6 Cr | ₹7 Cr |
| ₹97 L | ₹91 L | ₹1 Cr | ₹85 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹4 Cr | ₹2 Cr | -₹2 Cr | ₹29 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | -₹38 L | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹8 Cr | -₹12 Cr | ₹2 Cr | ₹1 Cr | -₹25 L | ₹4 Cr | ₹1 Cr | -₹71 L | ₹93 L | ₹16 L | ₹60 L | ₹5 Cr | -₹5 L | ₹21 L | ₹56 L | -₹64 L | ₹86 L | -₹1 Cr | ₹23 L | -₹47 L | -₹3 Cr | -₹3 Cr | -₹1 Cr | ₹93 L | -₹4 Cr | -₹3 Cr | ₹91 L | -₹56 L | -₹3 Cr | -₹5 Cr | -₹2 Cr | -₹94 L | -₹6 Cr | ₹78 L | ₹2 Cr | ₹2 Cr |
| ₹3 Cr | ₹1 Cr | -₹2 Cr | -₹18 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | -₹54 L | ₹3 Cr | -₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹5 Cr | -₹12 Cr | ₹2 Cr | ₹1 Cr | -₹1 Cr | ₹3 Cr | ₹1 Cr | -₹71 L | ₹2 Cr | -₹8 L | ₹39 L | ₹4 Cr | ₹34 L | -₹64 L | ₹42 L | -₹69 L | ₹86 L | -₹1 Cr | ₹23 L | -₹31 L | -₹3 Cr | -₹3 Cr | -₹1 Cr | ₹1 Cr | -₹4 Cr | -₹3 Cr | ₹91 L | -₹80 L | -₹3 Cr | -₹5 Cr | -₹2 Cr | -₹78 L | -₹6 Cr | ₹78 L | ₹2 Cr | ₹2 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
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
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹17 Cr |
| ₹103 Cr | ₹98 Cr | ₹91 Cr | ₹86 Cr | ₹95 Cr | ₹93 Cr | ₹87 Cr | ₹87 Cr | ₹89 Cr | ₹52 Cr | ₹61 Cr | ₹63 Cr | ₹71 Cr | ₹76 Cr | ₹86 Cr | ₹93 Cr | ₹57 Cr | ₹53 Cr | ₹30 Cr |
| ₹103 Cr | ₹98 Cr | ₹91 Cr | ₹86 Cr | ₹95 Cr | ₹93 Cr | ₹87 Cr | ₹87 Cr | ₹89 Cr | ₹26 Cr | ₹34 Cr | ₹36 Cr | ₹44 Cr | ₹49 Cr | ₹59 Cr | ₹66 Cr | ₹57 Cr | ₹53 Cr | ₹30 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹26 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹0 | ₹0 | ₹0 |
| ₹125 Cr | ₹120 Cr | ₹113 Cr | ₹108 Cr | ₹117 Cr | ₹115 Cr | ₹109 Cr | ₹109 Cr | ₹111 Cr | ₹74 Cr | ₹83 Cr | ₹85 Cr | ₹93 Cr | ₹98 Cr | ₹109 Cr | ₹115 Cr | ₹79 Cr | ₹75 Cr | ₹47 Cr |
| ₹7 Cr | ₹12 Cr | ₹18 Cr | ₹25 Cr | ₹26 Cr | ₹16 Cr | ₹10 Cr | ₹13 Cr | ₹16 Cr | ₹13 Cr | ₹21 Cr | ₹44 Cr | ₹43 Cr | ₹31 Cr | ₹25 Cr | ₹73 Cr | ₹62 Cr | ₹55 Cr | ₹52 Cr |
| ₹4 Cr | ₹6 Cr | ₹9 Cr | ₹19 Cr | ₹51 Cr | ₹52 Cr | ₹42 Cr | ₹39 Cr | ₹36 Cr | ₹17 Cr | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr |
| ₹1 Cr | ₹2 Cr | ₹37 L | -₹74 L | -₹4 Cr | -₹5 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | ₹1 Cr | ₹98 L | ₹93 L | ₹1 Cr | ₹95 L | ₹82 L | ₹98 L | ₹1 Cr | ₹1 Cr | ₹63 L |
| ₹12 Cr | ₹12 Cr | ₹6 Cr | ₹6 Cr | ₹12 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹74 L | ₹69 L | ₹57 L | ₹86 L | ₹75 L | ₹72 L | ₹63 L | ₹47 L | ₹23 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹29 Cr | ₹37 Cr | ₹38 Cr | ₹54 Cr | ₹86 Cr | ₹71 Cr | ₹56 Cr | ₹56 Cr | ₹55 Cr | ₹38 Cr | ₹41 Cr | ₹59 Cr | ₹58 Cr | ₹37 Cr | ₹27 Cr | ₹74 Cr | ₹64 Cr | ₹56 Cr | ₹56 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹17 Cr | ₹21 Cr | ₹21 Cr | ₹14 Cr | ₹19 Cr | ₹24 Cr | ₹25 Cr | ₹27 Cr | ₹33 Cr | ₹21 Cr | ₹19 Cr | ₹16 Cr | ₹8 Cr | ₹8 Cr | ₹3 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr |
| ₹29 Cr | ₹30 Cr | ₹33 Cr | ₹26 Cr | ₹33 Cr | ₹31 Cr | ₹31 Cr | ₹25 Cr | ₹32 Cr | ₹36 Cr | ₹38 Cr | ₹24 Cr | ₹28 Cr | ₹16 Cr | ₹17 Cr | ₹8 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr |
| ₹18 Cr | ₹25 Cr | ₹27 Cr | ₹27 Cr | ₹30 Cr | ₹31 Cr | ₹46 Cr | ₹47 Cr | ₹39 Cr | ₹41 Cr | ₹38 Cr | ₹38 Cr | ₹37 Cr | ₹65 Cr | ₹63 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹69 L | ₹45 L | ₹58 L | ₹62 L | ₹43 L | ₹45 L | ₹51 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹6 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr |
| ₹65 Cr | ₹77 Cr | ₹82 Cr | ₹68 Cr | ₹83 Cr | ₹87 Cr | ₹103 Cr | ₹101 Cr | ₹105 Cr | ₹100 Cr | ₹98 Cr | ₹81 Cr | ₹74 Cr | ₹90 Cr | ₹84 Cr | ₹22 Cr | ₹19 Cr | ₹15 Cr | ₹9 Cr |
| ₹219 Cr | ₹234 Cr | ₹233 Cr | ₹230 Cr | ₹287 Cr | ₹273 Cr | ₹267 Cr | ₹265 Cr | ₹272 Cr | ₹212 Cr | ₹222 Cr | ₹225 Cr | ₹225 Cr | ₹225 Cr | ₹220 Cr | ₹211 Cr | ₹161 Cr | ₹146 Cr | ₹112 Cr |
| ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹19 Cr | ₹18 Cr | ₹31 Cr | ₹34 Cr | ₹41 Cr | ₹40 Cr | ₹38 Cr | ₹41 Cr | ₹42 Cr | ₹72 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹2 L | ₹2 L |
| ₹33 Cr | ₹49 Cr | ₹61 Cr | ₹78 Cr | ₹115 Cr | ₹105 Cr | ₹103 Cr | ₹105 Cr | ₹101 Cr | ₹86 Cr | ₹90 Cr | ₹105 Cr | ₹107 Cr | ₹107 Cr | ₹97 Cr | ₹73 Cr | ₹62 Cr | ₹55 Cr | ₹56 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹273 Cr | ₹270 Cr | ₹268 Cr | ₹267 Cr | ₹311 Cr | ₹308 Cr | ₹216 Cr | ₹212 Cr | ₹295 Cr | ₹220 Cr | ₹214 Cr | ₹210 Cr | ₹203 Cr | ₹191 Cr | ₹177 Cr | ₹165 Cr | ₹127 Cr | ₹110 Cr | ₹61 Cr |
| ₹141 Cr | ₹134 Cr | ₹128 Cr | ₹120 Cr | ₹125 Cr | ₹119 Cr | ₹27 Cr | ₹20 Cr | ₹99 Cr | ₹95 Cr | ₹89 Cr | ₹82 Cr | ₹74 Cr | ₹66 Cr | ₹58 Cr | ₹49 Cr | ₹37 Cr | ₹29 Cr | ₹23 Cr |
| ₹0 | ₹83 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹132 Cr | ₹135 Cr | ₹140 Cr | ₹147 Cr | ₹186 Cr | ₹189 Cr | ₹190 Cr | ₹192 Cr | ₹196 Cr | ₹125 Cr | ₹125 Cr | ₹128 Cr | ₹129 Cr | ₹125 Cr | ₹119 Cr | ₹116 Cr | ₹90 Cr | ₹81 Cr | ₹37 Cr |
| ₹0 | ₹29 L | ₹29 L | ₹42 L | ₹23 Cr | ₹15 Cr | ₹5 Cr | ₹2 Cr | ₹100 L | ₹19 L | ₹78 L | ₹9 L | ₹8 L | ₹2 Cr | ₹7 Cr | ₹6 Cr | ₹0 | ₹9 Cr | ₹39 Cr |
| ₹22 L | ₹17 L | ₹13 L | ₹13 L | ₹12 L | ₹11 L | ₹10 L | ₹12 L | ₹12 L | ₹18 L | ₹18 L | ₹30 L | ₹30 L | ₹30 L | ₹30 L | ₹16 L | ₹4,423 | ₹0 | ₹0 |
| ₹22 L | ₹17 L | ₹13 L | ₹13 L | ₹12 L | ₹11 L | ₹10 L | ₹12 L | ₹12 L | ₹18 L | ₹18 L | ₹30 L | ₹30 L | ₹30 L | ₹30 L | ₹16 L | ₹4,423 | ₹0 | ₹0 |
| ₹5 Cr | ₹7 Cr | ₹9 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹137 Cr | ₹143 Cr | ₹150 Cr | ₹158 Cr | ₹221 Cr | ₹214 Cr | ₹210 Cr | ₹214 Cr | ₹208 Cr | ₹135 Cr | ₹132 Cr | ₹135 Cr | ₹136 Cr | ₹135 Cr | ₹132 Cr | ₹122 Cr | ₹90 Cr | ₹90 Cr | ₹79 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4,423 | ₹4,423 |
| ₹33 Cr | ₹37 Cr | ₹40 Cr | ₹25 Cr | ₹21 Cr | ₹16 Cr | ₹18 Cr | ₹13 Cr | ₹10 Cr | ₹15 Cr | ₹13 Cr | ₹10 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹8 Cr |
| ₹19 Cr | ₹17 Cr | ₹14 Cr | ₹12 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹16 Cr | ₹12 Cr | ₹17 Cr | ₹20 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹8 Cr | ₹10 Cr | ₹5 Cr | ₹3 Cr |
| ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹8 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr |
| ₹1,000 | ₹3 L | ₹3 L | ₹3 L | ₹15 L | ₹36 L | ₹3 L | ₹3 L | ₹50,000 | ₹22 Cr | ₹50,000 | ₹35 Cr | ₹50,000 | ₹50,000 | ₹8 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹27 Cr | ₹34 Cr | ₹28 Cr | ₹31 Cr | ₹28 Cr | ₹26 Cr | ₹20 Cr | ₹20 Cr | ₹33 Cr | ₹21 Cr | ₹52 Cr | ₹24 Cr | ₹61 Cr | ₹60 Cr | ₹55 Cr | ₹60 Cr | ₹45 Cr | ₹35 Cr | ₹18 Cr |
| ₹82 Cr | ₹91 Cr | ₹84 Cr | ₹71 Cr | ₹66 Cr | ₹59 Cr | ₹57 Cr | ₹51 Cr | ₹63 Cr | ₹77 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹88 Cr | ₹89 Cr | ₹71 Cr | ₹56 Cr | ₹32 Cr |
| ₹17 Cr | ₹15 Cr | ₹2 Cr | ₹4 Cr | -₹17 Cr | -₹28 Cr | -₹45 Cr | -₹49 Cr | -₹42 Cr | -₹22 Cr | -₹8 Cr | ₹9 Cr | ₹16 Cr | -₹42 L | ₹4 Cr | ₹67 Cr | ₹52 Cr | ₹42 Cr | ₹23 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 L | ₹21 L | ₹31 L | ₹41 L |
| ₹219 Cr | ₹234 Cr | ₹233 Cr | ₹230 Cr | ₹287 Cr | ₹273 Cr | ₹267 Cr | ₹265 Cr | ₹272 Cr | ₹212 Cr | ₹222 Cr | ₹225 Cr | ₹225 Cr | ₹225 Cr | ₹220 Cr | ₹211 Cr | ₹161 Cr | ₹146 Cr | ₹112 Cr |
| ₹57 | ₹54 | ₹51 | ₹49 | ₹53 | ₹52 | ₹49 | ₹49 | ₹50 | ₹22 | ₹26 | ₹26 | ₹30 | ₹32 | ₹37 | ₹40 | ₹35 | ₹34 | ₹28 |
| ₹57 | ₹54 | ₹51 | ₹49 | ₹53 | ₹52 | ₹49 | ₹49 | ₹50 | ₹22 | ₹26 | ₹26 | ₹30 | ₹32 | ₹37 | ₹40 | ₹35 | ₹34 | ₹28 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹9 Cr | ₹13 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹1 Cr | ₹99 L | -₹2 Cr | -₹2 Cr | -₹9 Cr | ₹88 L | -₹7 Cr | -₹4 Cr | -₹10 Cr | -₹2 Cr | ₹12 Cr | ₹6 Cr | ₹15 Cr | ₹16 Cr |
| ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹21 Cr | ₹14 Cr | ₹15 Cr | ₹18 Cr | ₹19 Cr | ₹20 Cr | ₹19 Cr | ₹17 Cr | ₹18 Cr | ₹14 Cr | ₹9 Cr | ₹8 Cr |
| -₹7 Cr | -₹7 Cr | ₹1 Cr | -₹19 Cr | -₹12 Cr | -₹15 Cr | ₹3 Cr | -₹5 Cr | ₹15 Cr | ₹10 Cr | ₹17 Cr | ₹9 Cr | -₹14 Cr | ₹15 L | -₹13 Cr | -₹11 Cr | -₹8 Cr | -₹16 Cr | -₹4 Cr |
| ₹15 Cr | ₹20 Cr | ₹25 Cr | ₹3 Cr | ₹9 Cr | ₹4 Cr | ₹21 Cr | ₹14 Cr | ₹27 Cr | ₹16 Cr | ₹36 Cr | ₹21 Cr | ₹1 Cr | ₹9 Cr | ₹1 Cr | ₹19 Cr | ₹12 Cr | ₹8 Cr | ₹20 Cr |
| ₹12 Cr | ₹16 Cr | ₹23 Cr | -₹6 Cr | ₹8 Cr | ₹8 Cr | ₹21 Cr | ₹13 Cr | ₹26 Cr | ₹16 Cr | ₹34 Cr | ₹20 Cr | ₹2 Cr | ₹9 Cr | -₹83 L | ₹17 Cr | ₹11 Cr | ₹6 Cr | ₹18 Cr |
| ₹2 Cr | -₹5 Cr | ₹1 Cr | ₹53 Cr | -₹11 Cr | -₹16 Cr | -₹7 Cr | -₹5 Cr | -₹34 Cr | -₹5 Cr | -₹5 Cr | -₹7 Cr | -₹10 Cr | -₹10 Cr | -₹15 Cr | -₹17 Cr | -₹9 Cr | -₹16 Cr | -₹35 Cr |
| -₹14 Cr | -₹10 Cr | -₹26 Cr | -₹46 Cr | ₹4 Cr | ₹5 Cr | -₹11 Cr | -₹13 Cr | ₹11 Cr | -₹13 Cr | -₹29 Cr | -₹11 Cr | ₹5 Cr | -₹1 Cr | ₹15 Cr | ₹2 Cr | -₹68 L | ₹12 Cr | ₹18 Cr |
| -₹6 L | ₹88 L | -₹2 Cr | ₹85 L | ₹11 L | -₹3 Cr | ₹3 Cr | -₹5 Cr | ₹4 Cr | -₹1 Cr | -₹23 L | ₹2 Cr | -₹3 Cr | -₹2 Cr | -₹75 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹73 L |
| ₹1 Cr | ₹53 L | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹7 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr |
| ₹1 Cr | ₹1 Cr | ₹53 L | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹7 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr |
Fundamental Ratios
Consolidated
Standalone
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