Bedmutha Industries Share Price
111.10-1.13 (-1.01%)
-17.59% 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 |
|---|---|---|---|
| 12% | 24% | 17% | 29% |
| - | - | 38% | 19% |
| 18% | 25% | 17% | -17% |
| -42% | 13% | 17% | 19% |
Peer Comparison
Symbol
TATASTEEL
SAIL
WELCORP
JSL
APLAPOLLO
SHYAMMETL
JINDALSAW
RATNAMANI
SARDAEN
GPIL
BEDMUTHA
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 184.01 | ₹229259 Cr | 20.78 | 1.86 | 19.13 | ₹10794 Cr |
| 197.45 | ₹80958 Cr | 18.95 | 3.98 | 25.13 | ₹3373 Cr |
| 2,605.4 | ₹69803 Cr | 30.23 | 39.67 | 102.49 | ₹1613 Cr |
| 733.85 | ₹60826 Cr | 18.72 | 9.34 | 52.88 | ₹3193 Cr |
| 2,178.9 | ₹59724 Cr | 48.59 | 9.47 | 52.76 | ₹1203 Cr |
| 1,080 | ₹30195 Cr | 26.88 | 12.4 | 74 | ₹1070 Cr |
| 306.9 | ₹19870 Cr | 30.41 | 1.63 | 20.24 | ₹973 Cr |
| 2,690.3 | ₹18692 Cr | 43.18 | 11.72 | 81.19 | ₹483 Cr |
| 512.25 | ₹17864 Cr | 15.81 | 13 | 41.95 | ₹1106 Cr |
| 241.74 | ₹16141 Cr | 20.01 | 3.59 | 14.72 | ₹801 Cr |
| 111.1 | ₹356 Cr | 21.31 | 2.15 | 12.88 | ₹7 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2013 | Mar 2013 | Dec 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹541 Cr | ₹436 Cr | ₹357 Cr | ₹364 Cr | ₹311 Cr | ₹282 Cr | ₹274 Cr | ₹251 Cr | ₹243 Cr | ₹229 Cr | ₹192 Cr | ₹199 Cr | ₹192 Cr | ₹191 Cr | ₹155 Cr | ₹168 Cr | ₹172 Cr | ₹174 Cr | ₹153 Cr | ₹189 Cr | ₹144 Cr | ₹119 Cr | ₹110 Cr | ₹110 Cr | ₹49 Cr | ₹88 Cr | ₹84 Cr | ₹86 Cr | ₹102 Cr | ₹154 Cr | ₹92 Cr | ₹105 Cr | ₹139 Cr | ₹165 Cr | ₹138 Cr | ₹224 Cr | ₹173 Cr | ₹126 Cr | ₹86 Cr | ₹44 Cr | ₹59 Cr | ₹49 Cr | ₹67 Cr | ₹54 Cr | ₹54 Cr | ₹63 Cr | ₹65 Cr | ₹52 Cr |
| ₹3 Cr | ₹14 Cr | ₹71 L | ₹84 L | ₹78 L | ₹6 Cr | ₹10 Cr | ₹18 Cr | ₹12 Cr | ₹15 Cr | ₹14 Cr | ₹11 Cr | ₹16 Cr | ₹17 Cr | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹17 Cr | ₹14 Cr | ₹16 Cr | ₹11 Cr | ₹290 Cr | ₹8 Cr | ₹8 Cr | ₹4 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹2 Cr | ₹81 L | ₹6 Cr | ₹71 L | ₹2 Cr | ₹57 L | ₹66 L | -₹30,000 | ₹60,000 | ₹3 L | ₹23 L | ₹11 L |
| ₹545 Cr | ₹450 Cr | ₹358 Cr | ₹365 Cr | ₹311 Cr | ₹288 Cr | ₹284 Cr | ₹269 Cr | ₹255 Cr | ₹244 Cr | ₹206 Cr | ₹210 Cr | ₹208 Cr | ₹208 Cr | ₹169 Cr | ₹183 Cr | ₹188 Cr | ₹191 Cr | ₹167 Cr | ₹205 Cr | ₹155 Cr | ₹409 Cr | ₹119 Cr | ₹118 Cr | ₹53 Cr | ₹96 Cr | ₹90 Cr | ₹93 Cr | ₹109 Cr | ₹162 Cr | ₹98 Cr | ₹113 Cr | ₹148 Cr | ₹174 Cr | ₹146 Cr | ₹232 Cr | ₹175 Cr | ₹127 Cr | ₹91 Cr | ₹45 Cr | ₹62 Cr | ₹50 Cr | ₹68 Cr | ₹54 Cr | ₹54 Cr | ₹63 Cr | ₹66 Cr | ₹52 Cr |
| ₹529 Cr | ₹420 Cr | ₹352 Cr | ₹355 Cr | ₹306 Cr | ₹277 Cr | ₹273 Cr | ₹250 Cr | ₹237 Cr | ₹229 Cr | ₹191 Cr | ₹197 Cr | ₹195 Cr | ₹195 Cr | ₹156 Cr | ₹175 Cr | ₹176 Cr | ₹179 Cr | ₹155 Cr | ₹193 Cr | ₹149 Cr | ₹148 Cr | ₹121 Cr | ₹114 Cr | ₹58 Cr | ₹94 Cr | ₹94 Cr | ₹98 Cr | ₹109 Cr | ₹160 Cr | ₹105 Cr | ₹114 Cr | ₹146 Cr | ₹168 Cr | ₹153 Cr | ₹216 Cr | ₹168 Cr | ₹130 Cr | ₹86 Cr | ₹41 Cr | ₹55 Cr | ₹46 Cr | ₹63 Cr | ₹54 Cr | ₹52 Cr | ₹59 Cr | ₹62 Cr | ₹46 Cr |
| ₹21 Cr | ₹37 Cr | ₹12 Cr | ₹15 Cr | ₹11 Cr | ₹16 Cr | ₹16 Cr | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹22 Cr | ₹19 Cr | ₹19 Cr | ₹21 Cr | ₹21 Cr | ₹15 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹20 Cr | ₹14 Cr | ₹270 Cr | ₹7 Cr | ₹13 Cr | ₹4 Cr | ₹9 Cr | ₹5 Cr | ₹3 Cr | ₹9 Cr | ₹10 Cr | ₹1 Cr | ₹7 Cr | ₹11 Cr | ₹13 Cr | -₹63 L | ₹24 Cr | ₹14 Cr | ₹16 L | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹5 Cr | ₹6 Cr | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr |
| ₹9 Cr | ₹14 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹14 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr |
| ₹7 Cr | ₹15 Cr | -₹4 Cr | -₹93 L | -₹3 Cr | ₹2 Cr | ₹2 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | -₹1 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | -₹2 Cr | ₹246 Cr | -₹18 Cr | -₹11 Cr | -₹20 Cr | -₹15 Cr | -₹19 Cr | -₹21 Cr | -₹16 Cr | -₹14 Cr | -₹23 Cr | -₹19 Cr | -₹14 Cr | -₹10 Cr | -₹22 Cr | ₹32 L | -₹7 Cr | -₹9 Cr | ₹2 Cr | -₹45 L | ₹5 Cr | ₹2 Cr | ₹2 Cr | -₹3 Cr | -₹53 L | ₹2 Cr | ₹90 L | ₹4 Cr |
| ₹7 Cr | ₹15 Cr | -₹4 Cr | -₹93 L | -₹3 Cr | ₹2 Cr | ₹2 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | -₹1 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | -₹2 Cr | ₹246 Cr | -₹19 Cr | -₹11 Cr | -₹20 Cr | -₹15 Cr | -₹19 Cr | -₹21 Cr | -₹16 Cr | -₹14 Cr | -₹23 Cr | -₹19 Cr | -₹14 Cr | -₹10 Cr | -₹22 Cr | ₹25 L | -₹7 Cr | -₹9 Cr | ₹2 Cr | -₹63 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | -₹3 Cr | -₹42 L | ₹1 Cr | ₹25 L | ₹2 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹113 Cr | ₹88 Cr | ₹67 Cr | ₹54 Cr | ₹45 Cr | -₹186 Cr | -₹116 Cr | -₹45 Cr | ₹42 Cr | ₹70 Cr | ₹100 Cr | ₹105 Cr | ₹103 Cr | ₹102 Cr | ₹103 Cr | ₹17 Cr | ₹10 Cr | ₹4 Cr | ₹4 Cr |
| ₹113 Cr | ₹88 Cr | ₹67 Cr | ₹54 Cr | ₹45 Cr | -₹186 Cr | -₹116 Cr | -₹45 Cr | ₹42 Cr | ₹70 Cr | ₹100 Cr | ₹105 Cr | ₹103 Cr | ₹102 Cr | ₹103 Cr | ₹17 Cr | ₹10 Cr | ₹4 Cr | ₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 L | ₹19 L | ₹28 L | ₹0 | ₹0 | ₹0 |
| ₹145 Cr | ₹120 Cr | ₹100 Cr | ₹87 Cr | ₹77 Cr | -₹162 Cr | -₹91 Cr | -₹21 Cr | ₹66 Cr | ₹92 Cr | ₹121 Cr | ₹126 Cr | ₹124 Cr | ₹124 Cr | ₹127 Cr | ₹29 Cr | ₹19 Cr | ₹13 Cr | ₹7 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹12 L | -₹22 L | -₹37 L | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹0 | ₹15 L | -₹23 L |
| ₹139 Cr | ₹148 Cr | ₹151 Cr | ₹168 Cr | ₹201 Cr | ₹212 Cr | ₹225 Cr | ₹243 Cr | ₹247 Cr | ₹217 Cr | ₹179 Cr | ₹112 Cr | ₹66 Cr | ₹11 Cr | ₹8 Cr | ₹84 Cr | ₹38 Cr | ₹36 Cr | ₹24 Cr |
| ₹9 L | ₹49 L | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹40,000 | ₹2 L | ₹2 L | ₹3 L | ₹3 L | ₹1 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹65 L |
| ₹91 Cr | ₹47 Cr | ₹23 Cr | ₹23 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹27 Cr | ₹10 Cr | ₹5 Cr | ₹52 Cr | ₹2 L | ₹19 L | ₹19 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹25 Cr | ₹44 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹231 Cr | ₹195 Cr | ₹179 Cr | ₹195 Cr | ₹225 Cr | ₹234 Cr | ₹247 Cr | ₹263 Cr | ₹279 Cr | ₹261 Cr | ₹239 Cr | ₹180 Cr | ₹81 Cr | ₹31 Cr | ₹25 Cr | ₹98 Cr | ₹50 Cr | ₹46 Cr | ₹29 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹191 Cr | ₹155 Cr | ₹117 Cr | ₹95 Cr | ₹54 Cr | ₹19 Cr | ₹32 Cr | ₹98 Cr | ₹162 Cr | ₹134 Cr | ₹119 Cr | ₹52 Cr | ₹86 Cr | ₹24 Cr | ₹35 Cr | ₹35 Cr | ₹0 | ₹0 | ₹0 |
| ₹19 Cr | ₹22 Cr | ₹33 Cr | ₹42 Cr | ₹41 Cr | ₹46 Cr | ₹74 Cr | ₹57 Cr | ₹26 Cr | ₹23 Cr | ₹11 Cr | ₹27 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹4 Cr | ₹10 Cr | ₹11 Cr | ₹3 Cr |
| ₹62 Cr | ₹66 Cr | ₹65 Cr | ₹65 Cr | ₹59 Cr | ₹244 Cr | ₹241 Cr | ₹201 Cr | ₹125 Cr | ₹97 Cr | ₹60 Cr | ₹47 Cr | ₹39 Cr | ₹67 Cr | ₹37 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹10 Cr | ₹97 Cr | ₹70 Cr | ₹14 Cr | ₹13 Cr | ₹46 L | ₹72 L | ₹1 Cr | ₹5 Cr | ₹61 L | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹1 Cr | ₹25 L |
| ₹279 Cr | ₹250 Cr | ₹221 Cr | ₹209 Cr | ₹164 Cr | ₹407 Cr | ₹416 Cr | ₹369 Cr | ₹326 Cr | ₹255 Cr | ₹191 Cr | ₹127 Cr | ₹142 Cr | ₹103 Cr | ₹88 Cr | ₹45 Cr | ₹14 Cr | ₹12 Cr | ₹4 Cr |
| ₹655 Cr | ₹566 Cr | ₹499 Cr | ₹490 Cr | ₹466 Cr | ₹479 Cr | ₹572 Cr | ₹611 Cr | ₹675 Cr | ₹615 Cr | ₹557 Cr | ₹440 Cr | ₹354 Cr | ₹263 Cr | ₹243 Cr | ₹175 Cr | ₹83 Cr | ₹71 Cr | ₹40 Cr |
| ₹67 Cr | ₹61 Cr | ₹62 Cr | ₹24 Cr | ₹26 Cr | ₹43 Cr | ₹67 Cr | ₹87 Cr | ₹113 Cr | ₹16 Cr | ₹14 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹36 Cr | ₹34 Cr | ₹11 Cr | ₹8 Cr | ₹12 Cr |
| ₹217 Cr | ₹235 Cr | ₹251 Cr | ₹276 Cr | ₹306 Cr | ₹505 Cr | ₹509 Cr | ₹482 Cr | ₹398 Cr | ₹333 Cr | ₹250 Cr | ₹184 Cr | ₹119 Cr | ₹93 Cr | ₹61 Cr | ₹95 Cr | ₹47 Cr | ₹45 Cr | ₹29 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹508 Cr | ₹466 Cr | ₹428 Cr | ₹416 Cr | ₹409 Cr | ₹394 Cr | ₹396 Cr | ₹395 Cr | ₹337 Cr | ₹333 Cr | ₹149 Cr | ₹141 Cr | ₹137 Cr | ₹90 Cr | ₹85 Cr | ₹54 Cr | ₹40 Cr | ₹31 Cr | ₹13 Cr |
| ₹328 Cr | ₹310 Cr | ₹284 Cr | ₹253 Cr | ₹220 Cr | ₹185 Cr | ₹156 Cr | ₹122 Cr | ₹96 Cr | ₹68 Cr | ₹48 Cr | ₹37 Cr | ₹35 Cr | ₹30 Cr | ₹25 Cr | ₹20 Cr | ₹16 Cr | ₹14 Cr | ₹7 Cr |
| ₹179 Cr | ₹156 Cr | ₹144 Cr | ₹163 Cr | ₹189 Cr | ₹208 Cr | ₹240 Cr | ₹273 Cr | ₹241 Cr | ₹265 Cr | ₹101 Cr | ₹103 Cr | ₹102 Cr | ₹61 Cr | ₹60 Cr | ₹34 Cr | ₹24 Cr | ₹18 Cr | ₹6 Cr |
| ₹38 Cr | ₹25 Cr | ₹35 Cr | ₹38 Cr | ₹34 Cr | ₹44 Cr | ₹40 Cr | ₹37 Cr | ₹83 Cr | ₹58 Cr | ₹207 Cr | ₹143 Cr | ₹59 Cr | ₹12 Cr | ₹4 Cr | ₹3 Cr | ₹0 | ₹34 L | ₹41 L |
| ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹19 L | ₹16 L | ₹10 L |
| ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹19 L | ₹16 L | ₹10 L |
| ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹15 Cr | ₹15 Cr | ₹36 Cr | ₹39 Cr | ₹31 Cr | ₹39 Cr | ₹11 Cr | ₹14 Cr | ₹9 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹58 L | ₹58 L | ₹57 L | ₹58 L | ₹52 L | ₹50 L | ₹3 L | ₹21 L | ₹25 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹235 Cr | ₹198 Cr | ₹195 Cr | ₹221 Cr | ₹241 Cr | ₹292 Cr | ₹324 Cr | ₹346 Cr | ₹369 Cr | ₹339 Cr | ₹326 Cr | ₹257 Cr | ₹180 Cr | ₹88 Cr | ₹78 Cr | ₹38 Cr | ₹24 Cr | ₹18 Cr | ₹6 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹39 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹74 Cr | ₹62 Cr | ₹74 Cr | ₹64 Cr | ₹40 Cr | ₹41 Cr | ₹32 Cr | ₹34 Cr | ₹102 Cr | ₹96 Cr | ₹92 Cr | ₹55 Cr | ₹45 Cr | ₹52 Cr | ₹45 Cr | ₹43 Cr | ₹16 Cr | ₹19 Cr | ₹12 Cr |
| ₹140 Cr | ₹105 Cr | ₹70 Cr | ₹60 Cr | ₹62 Cr | ₹50 Cr | ₹44 Cr | ₹75 Cr | ₹122 Cr | ₹98 Cr | ₹63 Cr | ₹44 Cr | ₹66 Cr | ₹65 Cr | ₹74 Cr | ₹49 Cr | ₹22 Cr | ₹17 Cr | ₹12 Cr |
| ₹13 Cr | ₹12 Cr | ₹17 Cr | ₹10 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹34 Cr | ₹25 Cr | ₹19 Cr | ₹30 Cr | ₹19 Cr | ₹13 Cr | ₹18 Cr | ₹2 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr |
| ₹182 Cr | ₹181 Cr | ₹137 Cr | ₹127 Cr | ₹102 Cr | ₹75 Cr | ₹151 Cr | ₹104 Cr | ₹47 Cr | ₹24 Cr | ₹14 Cr | ₹11 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr |
| ₹11 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹18 Cr | ₹10 Cr | ₹38 Cr | ₹31 Cr | ₹51 Cr | ₹38 Cr | ₹25 Cr | ₹33 Cr | ₹32 Cr | ₹9 Cr | ₹6 Cr | ₹3 Cr |
| ₹420 Cr | ₹367 Cr | ₹305 Cr | ₹270 Cr | ₹225 Cr | ₹187 Cr | ₹248 Cr | ₹265 Cr | ₹306 Cr | ₹276 Cr | ₹229 Cr | ₹180 Cr | ₹170 Cr | ₹164 Cr | ₹157 Cr | ₹135 Cr | ₹59 Cr | ₹53 Cr | ₹34 Cr |
| ₹141 Cr | ₹117 Cr | ₹84 Cr | ₹61 Cr | ₹61 Cr | -₹220 Cr | -₹169 Cr | -₹104 Cr | -₹20 Cr | ₹20 Cr | ₹39 Cr | ₹53 Cr | ₹28 Cr | ₹61 Cr | ₹68 Cr | ₹90 Cr | ₹44 Cr | ₹41 Cr | ₹30 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹80 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹11 Cr | ₹9 Cr | ₹2 Cr | ₹64 L | ₹11 L | ₹6 L |
| ₹655 Cr | ₹566 Cr | ₹499 Cr | ₹490 Cr | ₹466 Cr | ₹479 Cr | ₹572 Cr | ₹611 Cr | ₹675 Cr | ₹615 Cr | ₹557 Cr | ₹440 Cr | ₹354 Cr | ₹263 Cr | ₹243 Cr | ₹175 Cr | ₹83 Cr | ₹71 Cr | ₹40 Cr |
| ₹45 | ₹37 | ₹31 | ₹27 | ₹24 | -₹66 | -₹37 | -₹8 | ₹27 | ₹43 | ₹57 | ₹59 | ₹57 | ₹53 | ₹55 | ₹22 | ₹21 | ₹15 | ₹21 |
| ₹45 | ₹37 | ₹31 | ₹27 | ₹24 | -₹66 | -₹37 | -₹8 | ₹27 | ₹43 | ₹57 | ₹59 | ₹57 | ₹53 | ₹55 | ₹22 | ₹16 | ₹11 | ₹8 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹25 Cr | ₹21 Cr | ₹13 Cr | ₹9 Cr | ₹197 Cr | -₹71 Cr | -₹70 Cr | -₹91 Cr | -₹36 Cr | -₹41 Cr | -₹12 Cr | ₹2 Cr | ₹4 Cr | ₹67 L | ₹9 Cr | ₹19 Cr | ₹11 Cr | ₹5 Cr | ₹7 L |
| ₹55 Cr | ₹59 Cr | ₹64 Cr | ₹64 Cr | -₹166 Cr | ₹97 Cr | ₹97 Cr | ₹92 Cr | ₹84 Cr | ₹58 Cr | ₹29 Cr | ₹18 Cr | ₹17 Cr | ₹21 Cr | ₹14 Cr | ₹12 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr |
| ₹30 Cr | -₹6 Cr | -₹4 Cr | -₹2 Cr | ₹27 Cr | ₹52 Cr | -₹4 Cr | ₹5 Cr | -₹18 Cr | -₹32 Cr | ₹11 Cr | ₹29 Cr | -₹7 Cr | -₹2 Cr | -₹40 Cr | -₹47 Cr | -₹4 Cr | -₹4 Cr | -₹2 Cr |
| ₹109 Cr | ₹74 Cr | ₹72 Cr | ₹71 Cr | ₹59 Cr | ₹77 Cr | ₹23 Cr | ₹7 Cr | ₹30 Cr | -₹14 Cr | ₹28 Cr | ₹49 Cr | ₹13 Cr | ₹20 Cr | -₹16 Cr | -₹16 Cr | ₹14 Cr | ₹8 Cr | ₹2 Cr |
| ₹109 Cr | ₹74 Cr | ₹72 Cr | ₹71 Cr | ₹58 Cr | ₹77 Cr | ₹23 Cr | ₹7 Cr | ₹29 Cr | -₹14 Cr | ₹28 Cr | ₹48 Cr | ₹13 Cr | ₹17 Cr | -₹20 Cr | -₹21 Cr | ₹13 Cr | ₹7 Cr | ₹1 Cr |
| -₹56 Cr | -₹28 Cr | -₹8 Cr | -₹11 Cr | -₹5 Cr | -₹3 Cr | -₹2 Cr | -₹11 Cr | -₹30 Cr | -₹36 Cr | -₹75 Cr | -₹87 Cr | -₹88 Cr | -₹15 Cr | -₹33 Cr | -₹18 Cr | -₹9 Cr | -₹10 Cr | -₹2 Cr |
| -₹52 Cr | -₹51 Cr | -₹57 Cr | -₹62 Cr | -₹53 Cr | -₹74 Cr | -₹42 Cr | ₹14 Cr | ₹6 Cr | ₹39 Cr | ₹58 Cr | ₹47 Cr | ₹71 Cr | ₹5 Cr | ₹47 Cr | ₹39 Cr | -₹2 Cr | ₹5 Cr | ₹4 Cr |
| ₹1 Cr | -₹5 Cr | ₹7 Cr | -₹3 Cr | -₹40 L | ₹34 L | -₹21 Cr | ₹9 Cr | ₹6 Cr | -₹11 Cr | ₹11 Cr | ₹9 Cr | -₹5 Cr | ₹7 Cr | -₹5 Cr | -₹36 L | ₹2 Cr | ₹2 Cr | ₹3 Cr |
| ₹12 Cr | ₹17 Cr | ₹10 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹34 Cr | ₹25 Cr | ₹19 Cr | ₹30 Cr | ₹19 Cr | ₹11 Cr | ₹18 Cr | ₹11 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹1 Cr |
| ₹13 Cr | ₹12 Cr | ₹17 Cr | ₹10 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹34 Cr | ₹25 Cr | ₹19 Cr | ₹30 Cr | ₹19 Cr | ₹13 Cr | ₹18 Cr | ₹2 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr |
Fundamental Ratios
Consolidated
Standalone
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