Baroda Rayon Corporation Share Price
124.75-0.20 (-0.16%)
-14.11% 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 |
|---|---|---|---|
| - | - | - | 30% |
| - | 17% | -52% | 18% |
| - | - | -12% | -14% |
| 19% | 38% | 64% | 11% |
Peer Comparison
Symbol
DLF-A
LODHA-A
PHOENIXLTD-A
PRESTIGE-A
OBEROIRLTY-A
GODREJPROP-A
BRIGADE-A
ANANTRAJ-A
ABREL-A
SOBHA-A
BARODARY-X
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 684.7 | ₹168569 Cr | 37.92 | 3.21 | 18.54 | ₹4415 Cr |
| 1,218.3 | ₹121965 Cr | 29.56 | 13.73 | 44.78 | ₹3428 Cr |
| 1,954.25 | ₹70105 Cr | 54.77 | 8.3 | 45.92 | ₹1557 Cr |
| 1,606.65 | ₹69994 Cr | 61.46 | 5.48 | 47.7 | ₹1196 Cr |
| 1,915.5 | ₹69252 Cr | 26.33 | 14.95 | 76.01 | ₹2507 Cr |
| 1,984.95 | ₹59842 Cr | 37.4 | 11.62 | 57.23 | ₹1850 Cr |
| 699.25 | ₹23261 Cr | 33.47 | 6.14 | 30.8 | ₹644 Cr |
| 627 | ₹22618 Cr | 39.09 | 4.16 | 17.67 | ₹557 Cr |
| 1,370.2 | ₹15370 Cr | — | -3.45 | -4.2 | -₹103 Cr |
| 1,255.85 | ₹13420 Cr | 58.18 | 4.75 | 31.92 | ₹193 Cr |
| 124.75 | ₹286 Cr | 8.53 | 8.06 | 14.77 | ₹22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹18 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹22 Cr | ₹57 Cr | ₹15 Cr | ₹17 Cr | ₹10 Cr | ₹7 Cr | ₹9 Cr | ₹6 Cr | ₹54 Cr | ₹37 Cr | ₹8 Cr | ₹0 | ₹14 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹90 L | ₹27 L | ₹59 L | ₹51 L | ₹20 L | ₹96 L | ₹32 L | ₹50 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹15 Cr | ₹5 Cr | ₹13 Cr | ₹8 Cr | ₹3 Cr | ₹0 | ₹2 L | ₹0 | ₹11 L | ₹0 | ₹0 | ₹0 | ₹10,000 | ₹0 | ₹6 L | ₹0 | ₹10 L | ₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹19 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹23 Cr | ₹58 Cr | ₹15 Cr | ₹18 Cr | ₹12 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹58 Cr | ₹42 Cr | ₹14 Cr | ₹6 Cr | ₹21 Cr | ₹15 Cr | ₹5 Cr | ₹13 Cr | ₹8 Cr | ₹3 Cr | ₹0 | ₹2 L | ₹0 | ₹11 L | ₹0 | ₹0 | ₹0 | ₹10,000 | ₹0 | ₹6 L | ₹0 | ₹10 L | ₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹15 Cr | ₹41 Cr | ₹11 Cr | ₹12 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹50 Cr | ₹34 Cr | -₹226 Cr | ₹78 L | ₹12 Cr | -₹329 Cr | ₹1 Cr | ₹48 L | ₹37 L | ₹122 Cr | ₹24 L | ₹10 L | ₹2 L | ₹2 Cr | ₹43 L | ₹5 L | ₹7 L | ₹1 Cr | ₹4 Cr | ₹11 L | ₹7 L | ₹1 Cr | ₹10 L | ₹10 L | ₹16 L | ₹1 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | -₹1 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹91 L | ₹82 L |
| ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹17 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹9 Cr | ₹8 Cr | ₹241 Cr | ₹6 Cr | ₹8 Cr | ₹345 Cr | ₹4 Cr | ₹12 Cr | ₹7 Cr | -₹119 Cr | -₹24 L | -₹9 L | -₹2 L | -₹2 Cr | -₹43 L | -₹5 L | -₹7 L | -₹1 Cr | -₹4 Cr | -₹5 L | -₹7 L | -₹1 Cr | -₹7 L | -₹10 L | -₹16 L | -₹1 Cr | -₹4 Cr | -₹33 L | -₹50 L | ₹2 Cr | -₹29 L | -₹2 Cr | -₹59 L | -₹15 L | -₹6 L |
| ₹6 L | -₹1 Cr | ₹58 L | ₹43 L | ₹50 L | ₹65 L | ₹7 L | ₹16 L | ₹4 L | ₹1 Cr | ₹36 L | ₹54 L | ₹77 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹28 L | ₹56 L | ₹0 | ₹0 | ₹0 | ₹33 L | ₹6 L | ₹0 | ₹0 | ₹30 L | ₹0 | ₹0 | ₹0 | ₹43 L | ₹2 L | ₹12 L | ₹50,000 | ₹48 L | ₹7 L | ₹0 | ₹0 | ₹23 L | ₹3 L | ₹2 L | ₹24 L | ₹18 L | ₹1 L |
| ₹18 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹24 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹23 Cr | ₹239 Cr | ₹4 Cr | ₹7 Cr | ₹355 Cr | ₹2 Cr | ₹10 Cr | ₹7 Cr | -₹123 Cr | -₹24 L | -₹9 L | -₹2 L | ₹19 Cr | -₹48 L | -₹5 L | -₹7 L | -₹1 Cr | -₹4 Cr | -₹5 L | -₹7 L | -₹39 Cr | -₹9 L | -₹22 L | -₹17 L | ₹96 L | -₹5 Cr | -₹1 Cr | -₹1 Cr | ₹1 Cr | -₹1 Cr | -₹3 Cr | -₹2 Cr | -₹1 Cr | -₹83 L |
| ₹18 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹24 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹23 Cr | ₹239 Cr | ₹4 Cr | ₹7 Cr | ₹355 Cr | ₹2 Cr | ₹10 Cr | ₹7 Cr | -₹123 Cr | -₹24 L | -₹9 L | -₹2 L | ₹19 Cr | -₹48 L | -₹5 L | -₹7 L | -₹1 Cr | -₹4 Cr | -₹5 L | -₹7 L | -₹39 Cr | -₹9 L | -₹22 L | -₹17 L | ₹96 L | -₹5 Cr | -₹1 Cr | -₹1 Cr | ₹1 Cr | -₹1 Cr | -₹3 Cr | -₹2 Cr | -₹98 L | -₹83 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
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
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 2008 | Sep 2006 | Sep 2005 | Sep 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹41 Cr | ₹41 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹10 Cr |
| ₹349 Cr | ₹309 Cr | ₹275 Cr | ₹2 Cr | -₹373 Cr | -₹249 Cr | -₹267 Cr | -₹261 Cr | -₹214 Cr | -₹199 Cr | -₹175 Cr | -₹161 Cr | -₹147 Cr | -₹129 Cr | -₹104 Cr | ₹48 Cr | ₹112 Cr | -₹107 Cr | -₹42 Cr |
| ₹349 Cr | ₹309 Cr | ₹275 Cr | ₹2 Cr | -₹373 Cr | -₹249 Cr | -₹267 Cr | -₹261 Cr | -₹221 Cr | -₹260 Cr | -₹255 Cr | -₹252 Cr | -₹249 Cr | -₹241 Cr | -₹227 Cr | -₹106 Cr | -₹59 Cr | -₹107 Cr | -₹42 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹60 Cr | ₹80 Cr | ₹91 Cr | ₹101 Cr | ₹112 Cr | ₹122 Cr | ₹155 Cr | ₹172 Cr | ₹0 | ₹0 |
| ₹372 Cr | ₹332 Cr | ₹298 Cr | ₹25 Cr | -₹350 Cr | -₹226 Cr | -₹244 Cr | -₹238 Cr | -₹191 Cr | -₹176 Cr | -₹153 Cr | -₹138 Cr | -₹124 Cr | -₹106 Cr | -₹82 Cr | ₹71 Cr | ₹135 Cr | -₹56 Cr | ₹9 Cr |
| ₹52 Cr | ₹89 Cr | ₹59 Cr | ₹88 Cr | ₹57 Cr | ₹57 Cr | ₹74 Cr | ₹64 Cr | ₹58 Cr | ₹53 Cr | ₹46 Cr | ₹35 Cr | ₹0 | ₹25 Cr | ₹0 | ₹47 Cr | ₹51 Cr | ₹50 Cr | ₹39 Cr |
| ₹87 Cr | ₹93 Cr | ₹121 Cr | ₹137 Cr | ₹145 Cr | ₹133 Cr | ₹113 Cr | ₹114 Cr | ₹117 Cr | ₹11 Cr | ₹12 Cr | ₹88 Cr | ₹0 | ₹0 | ₹0 | ₹16 Cr | ₹13 Cr | ₹37 Cr | ₹22 Cr |
| ₹139 Cr | ₹182 Cr | ₹180 Cr | ₹225 Cr | ₹202 Cr | ₹190 Cr | ₹187 Cr | ₹179 Cr | ₹175 Cr | ₹64 Cr | ₹58 Cr | ₹123 Cr | ₹0 | ₹25 Cr | ₹0 | ₹64 Cr | ₹64 Cr | ₹87 Cr | ₹61 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹24 Cr | ₹30 Cr | ₹37 Cr | ₹74 Cr | ₹101 Cr | ₹107 Cr | ₹88 Cr |
| ₹171 Cr | ₹95 Cr | ₹120 Cr | ₹102 Cr | ₹136 Cr | ₹59 Cr | ₹81 Cr | ₹83 Cr | ₹84 Cr | ₹214 Cr | ₹193 Cr | ₹110 Cr | ₹229 Cr | ₹144 Cr | ₹184 Cr | ₹67 Cr | ₹11 Cr | ₹7 Cr | ₹19 L |
| ₹17 Cr | ₹29 Cr | ₹36 Cr | ₹39 Cr | ₹40 Cr | ₹38 Cr | ₹37 Cr | ₹36 Cr | ₹36 Cr | ₹14 Cr | ₹13 Cr | ₹25 Cr | ₹16 Cr | ₹66 Cr | ₹32 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹69 Cr | ₹27 Cr | ₹27 Cr | ₹29 Cr | ₹30 Cr | ₹34 Cr | ₹41 Cr | ₹46 Cr | ₹38 Cr | ₹41 Cr | ₹43 Cr | ₹15 Cr | ₹14 Cr | ₹18 Cr | ₹15 Cr |
| ₹191 Cr | ₹128 Cr | ₹159 Cr | ₹165 Cr | ₹250 Cr | ₹127 Cr | ₹149 Cr | ₹152 Cr | ₹154 Cr | ₹267 Cr | ₹251 Cr | ₹186 Cr | ₹307 Cr | ₹281 Cr | ₹296 Cr | ₹156 Cr | ₹126 Cr | ₹131 Cr | ₹103 Cr |
| ₹702 Cr | ₹642 Cr | ₹637 Cr | ₹415 Cr | ₹102 Cr | ₹92 Cr | ₹92 Cr | ₹93 Cr | ₹139 Cr | ₹155 Cr | ₹157 Cr | ₹170 Cr | ₹183 Cr | ₹199 Cr | ₹215 Cr | ₹291 Cr | ₹325 Cr | ₹162 Cr | ₹174 Cr |
| ₹0 | ₹0 | ₹22 Cr | ₹22 Cr | ₹66 Cr | ₹66 Cr | ₹75 Cr | ₹75 Cr | ₹30 Cr | ₹30 Cr | ₹22 L | ₹25 L | ₹8 Cr | ₹86 L | ₹0 | ₹26 Cr | ₹21 Cr | ₹39 Cr | ₹39 Cr |
| ₹175 Cr | ₹211 Cr | ₹245 Cr | ₹295 Cr | ₹242 Cr | ₹229 Cr | ₹224 Cr | ₹215 Cr | ₹211 Cr | ₹78 Cr | ₹71 Cr | ₹149 Cr | ₹41 Cr | ₹90 Cr | ₹74 Cr | ₹64 Cr | ₹64 Cr | ₹87 Cr | ₹61 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹66 Cr | ₹49 Cr | ₹49 Cr | ₹49 Cr | ₹87 Cr | ₹526 Cr | ₹526 Cr | ₹526 Cr | ₹526 Cr | ₹525 Cr | ₹525 Cr | ₹525 Cr | ₹525 Cr | ₹525 Cr | ₹525 Cr | ₹525 Cr | ₹521 Cr | ₹304 Cr | ₹302 Cr |
| ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹463 Cr | ₹463 Cr | ₹463 Cr | ₹418 Cr | ₹403 Cr | ₹381 Cr | ₹367 Cr | ₹353 Cr | ₹340 Cr | ₹326 Cr | ₹272 Cr | ₹243 Cr | ₹235 Cr | ₹226 Cr |
| ₹20 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹41 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹108 Cr | ₹122 Cr | ₹145 Cr | ₹158 Cr | ₹172 Cr | ₹186 Cr | ₹199 Cr | ₹252 Cr | ₹278 Cr | ₹69 Cr | ₹75 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹32 L | ₹32 L | ₹32 L | ₹32 L | ₹32 L | ₹32 L | ₹0 | ₹47 L | ₹45 Cr | ₹45 Cr |
| ₹76 L | ₹76 L | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹76 L | ₹76 L | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹30 L | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹32 L | ₹18 L | ₹24 L | ₹10 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹92 L | ₹92 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹27 Cr | ₹9 Cr | ₹16 Cr | ₹16 Cr | ₹50 Cr | ₹72 Cr | ₹72 Cr | ₹73 Cr | ₹119 Cr | ₹133 Cr | ₹156 Cr | ₹169 Cr | ₹181 Cr | ₹193 Cr | ₹209 Cr | ₹258 Cr | ₹285 Cr | ₹119 Cr | ₹126 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹609 Cr | ₹584 Cr | ₹575 Cr | ₹371 Cr | ₹0 | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹16 Cr | ₹16 Cr | ₹7 Cr | ₹13 Cr |
| ₹23 Cr | ₹19 Cr | ₹19 Cr | ₹5 L | ₹0 | ₹0 | ₹0 | ₹17 L | ₹20 L | ₹70 L | ₹70 L | ₹72 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹8 Cr |
| ₹86 L | ₹2 Cr | ₹8 Cr | ₹1 Cr | ₹4 L | ₹19 L | ₹11 L | ₹10 L | ₹5 L | ₹27 L | ₹9 L | ₹9 L | ₹47 L | ₹2 Cr | ₹77 L | ₹2 Cr | ₹9 Cr | ₹1 Cr | ₹44 L |
| ₹0 | ₹0 | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹25 Cr | ₹10 Cr | ₹2 Cr | ₹9 Cr | ₹35 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹11 Cr | ₹32 Cr | ₹27 Cr |
| ₹658 Cr | ₹615 Cr | ₹621 Cr | ₹399 Cr | ₹52 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹97 L | ₹99 L | ₹2 Cr | ₹6 Cr | ₹5 Cr | ₹32 Cr | ₹40 Cr | ₹43 Cr | ₹48 Cr |
| ₹467 Cr | ₹487 Cr | ₹462 Cr | ₹234 Cr | -₹198 Cr | -₹108 Cr | -₹130 Cr | -₹132 Cr | -₹134 Cr | -₹246 Cr | -₹250 Cr | -₹185 Cr | -₹305 Cr | -₹275 Cr | -₹291 Cr | -₹124 Cr | -₹86 Cr | -₹88 Cr | -₹56 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 L | ₹20 L |
| ₹702 Cr | ₹642 Cr | ₹637 Cr | ₹415 Cr | ₹102 Cr | ₹92 Cr | ₹92 Cr | ₹93 Cr | ₹139 Cr | ₹155 Cr | ₹157 Cr | ₹170 Cr | ₹183 Cr | ₹199 Cr | ₹215 Cr | ₹291 Cr | ₹325 Cr | ₹162 Cr | ₹174 Cr |
| ₹162 | ₹145 | ₹130 | ₹11 | -₹153 | -₹99 | -₹106 | -₹104 | -₹87 | -₹103 | -₹101 | -₹100 | -₹98 | -₹95 | -₹89 | -₹36 | -₹16 | -₹16 | -₹0 |
| ₹162 | ₹145 | ₹130 | ₹11 | -₹153 | -₹99 | -₹106 | -₹104 | -₹87 | -₹103 | -₹101 | -₹100 | -₹98 | -₹95 | -₹89 | -₹36 | -₹16 | -₹16 | -₹0 |
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 2008 | Sep 2006 | Sep 2005 | Sep 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹40 Cr | ₹34 Cr | ₹273 Cr | ₹375 Cr | -₹124 Cr | ₹18 Cr | -₹6 Cr | -₹2 Cr | -₹3 Cr | -₹4 Cr | -₹4 Cr | -₹22 Cr | -₹8 Cr | -₹14 Cr | -₹10 Cr | -₹50 Cr | -₹30 Cr | -₹48 Cr | -₹30 Cr |
| -₹13 Cr | -₹25 Cr | -₹35 Cr | -₹34 Cr | ₹2 Cr | ₹39 L | ₹30 L | ₹58 L | ₹60 L | ₹3 Cr | ₹3 Cr | ₹9 Cr | ₹7 Cr | ₹13 Cr | ₹3 Cr | ₹15 Cr | ₹21 Cr | ₹82 L | ₹96 Cr |
| ₹15 Cr | -₹13 Cr | -₹215 Cr | -₹425 Cr | ₹105 Cr | -₹22 Cr | -₹4 Cr | -₹1 Cr | -₹131 Cr | -₹5 Cr | ₹78 Cr | -₹114 Cr | ₹78 Cr | -₹45 Cr | -₹3 Cr | ₹30 Cr | ₹5 Cr | ₹25 Cr | -₹46 Cr |
| ₹42 Cr | -₹3 Cr | ₹22 Cr | -₹85 Cr | -₹17 Cr | -₹4 Cr | -₹9 Cr | -₹3 Cr | -₹133 Cr | -₹6 Cr | ₹77 Cr | -₹127 Cr | ₹77 Cr | -₹46 Cr | -₹10 Cr | -₹4 Cr | -₹3 Cr | -₹22 Cr | ₹20 Cr |
| ₹42 Cr | -₹3 Cr | ₹22 Cr | -₹85 Cr | -₹17 Cr | -₹4 Cr | -₹9 Cr | -₹3 Cr | -₹133 Cr | -₹6 Cr | ₹77 Cr | -₹127 Cr | ₹77 Cr | -₹46 Cr | -₹10 Cr | -₹4 Cr | -₹3 Cr | -₹23 Cr | ₹20 Cr |
| -₹14 Cr | ₹8 Cr | ₹25 Cr | ₹40 Cr | ₹3 Cr | ₹0 | ₹0 | ₹1,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1,000 | ₹0 | ₹0 | -₹3 Cr | -₹3 Cr | -₹2 Cr | -₹19 Cr |
| -₹29 Cr | -₹12 Cr | -₹40 Cr | ₹46 Cr | ₹13 Cr | ₹4 Cr | ₹9 Cr | ₹3 Cr | ₹133 Cr | ₹6 Cr | -₹77 Cr | ₹127 Cr | -₹78 Cr | ₹48 Cr | ₹9 Cr | ₹17 L | ₹13 Cr | ₹26 Cr | -₹2 Cr |
| -₹94 L | -₹7 Cr | ₹7 Cr | ₹1 Cr | -₹15 L | ₹8 L | ₹2 L | ₹5 L | -₹22 L | ₹18 L | -₹14,000 | -₹38 L | -₹2 Cr | ₹1 Cr | -₹13 L | -₹7 Cr | ₹8 Cr | ₹1 Cr | -₹34,000 |
| ₹2 Cr | ₹8 Cr | ₹1 Cr | ₹4 L | ₹19 L | ₹11 L | ₹10 L | ₹5 L | ₹27 L | ₹9 L | ₹9 L | ₹47 L | ₹2 Cr | ₹77 L | ₹90 L | ₹9 Cr | ₹1 Cr | ₹44 L | ₹44 L |
| ₹86 L | ₹2 Cr | ₹8 Cr | ₹1 Cr | ₹4 L | ₹19 L | ₹11 L | ₹10 L | ₹5 L | ₹27 L | ₹9 L | ₹9 L | ₹47 L | ₹2 Cr | ₹77 L | ₹2 Cr | ₹9 Cr | ₹1 Cr | ₹44 L |
Fundamental Ratios
Consolidated
Standalone
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