Bhagyanagar India Share Price
372.00-1.45 (-0.39%)
+301.94% 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 |
|---|---|---|---|
| 19% | 24% | 1% | 14% |
| 15% | 68% | 8% | -69% |
| - | 48% | 75% | 304% |
| 7% | 10% | 14% | 7% |
Peer Comparison
Symbol
HINDZINC
HINDALCO
HINDCOPPER
VOGL
GRAVITA
JAINREC
CMRGREEN
POCL
ARDEE
ONIXSOLAR
BHAGYANGR
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 599.4 | ₹248428 Cr | 14.56 | 12.94 | 49.38 | ₹13832 Cr |
| 1,018 | ₹228318 Cr | 13.92 | 31.59 | 113.42 | ₹13391 Cr |
| 521.35 | ₹50087 Cr | 44.07 | 3.64 | 13.91 | ₹919 Cr |
| 37.84 | ₹14684 Cr | — | -0.89 | — | -₹191 Cr |
| 1,659 | ₹12410 Cr | 31.66 | 14.42 | 59.15 | ₹379 Cr |
| 279.9 | ₹9669 Cr | 26.79 | 2.01 | 10.92 | ₹349 Cr |
| 228.5 | ₹5056 Cr | 23.8 | 2.8 | 13.22 | ₹232 Cr |
| 478.5 | ₹3635 Cr | 25.5 | 1.88 | 22.18 | ₹132 Cr |
| 55.56 | ₹1730 Cr | 20.43 | 0.78 | 3.05 | ₹85 Cr |
| 403.2 | ₹1414 Cr | 23.52 | 5.65 | 16.31 | ₹40 Cr |
| 372 | ₹1249 Cr | 19.88 | 6.33 | 21.05 | ₹50 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹705 Cr | ₹735 Cr | ₹577 Cr | ₹580 Cr | ₹486 Cr | ₹454 Cr | ₹394 Cr | ₹408 Cr | ₹369 Cr | ₹409 Cr | ₹335 Cr | ₹339 Cr | ₹346 Cr | ₹663 Cr | ₹430 Cr | ₹339 Cr | ₹414 Cr | ₹522 Cr | ₹378 Cr | ₹347 Cr | ₹327 Cr | ₹296 Cr | ₹228 Cr | ₹180 Cr | ₹83 Cr | ₹167 Cr | ₹159 Cr | ₹109 Cr | ₹127 Cr | ₹151 Cr | ₹146 Cr | ₹144 Cr | ₹129 Cr |
| ₹79 L | ₹54 L | ₹56 L | ₹65 L | ₹3 Cr | ₹2 Cr | ₹91 L | ₹3 Cr | ₹53 L | ₹1 Cr | ₹46 L | ₹56 L | ₹43 Cr | ₹63 L | ₹11 L | ₹15 L | ₹4 L | ₹27 L | ₹24 L | ₹25 L | ₹90,000 | -₹18 L | ₹85 L | -₹7 L | ₹16 L | ₹31 L | ₹22 L | ₹3 L | ₹36 L | ₹42 L | ₹28 L | ₹5 L | ₹22 L |
| ₹706 Cr | ₹735 Cr | ₹578 Cr | ₹581 Cr | ₹489 Cr | ₹456 Cr | ₹395 Cr | ₹411 Cr | ₹370 Cr | ₹411 Cr | ₹335 Cr | ₹340 Cr | ₹389 Cr | ₹664 Cr | ₹430 Cr | ₹339 Cr | ₹414 Cr | ₹522 Cr | ₹378 Cr | ₹347 Cr | ₹327 Cr | ₹295 Cr | ₹229 Cr | ₹180 Cr | ₹84 Cr | ₹167 Cr | ₹159 Cr | ₹109 Cr | ₹128 Cr | ₹151 Cr | ₹146 Cr | ₹144 Cr | ₹129 Cr |
| ₹669 Cr | ₹700 Cr | ₹551 Cr | ₹557 Cr | ₹471 Cr | ₹445 Cr | ₹385 Cr | ₹402 Cr | ₹364 Cr | ₹403 Cr | ₹328 Cr | ₹333 Cr | ₹341 Cr | ₹650 Cr | ₹423 Cr | ₹335 Cr | ₹410 Cr | ₹515 Cr | ₹373 Cr | ₹340 Cr | ₹321 Cr | ₹291 Cr | ₹225 Cr | ₹177 Cr | ₹82 Cr | ₹167 Cr | ₹156 Cr | ₹105 Cr | ₹124 Cr | ₹147 Cr | ₹141 Cr | ₹140 Cr | ₹126 Cr |
| ₹39 Cr | ₹37 Cr | ₹29 Cr | ₹26 Cr | ₹19 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹49 Cr | ₹15 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr |
| ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹100 L |
| ₹27 Cr | ₹24 Cr | ₹18 Cr | ₹15 Cr | ₹10 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹44 Cr | ₹8 Cr | ₹4 Cr | ₹1 Cr | ₹95 L | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹26 L | -₹2 Cr | ₹79 L | ₹89 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹20 Cr | ₹18 Cr | ₹13 Cr | ₹11 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹38 Cr | ₹6 Cr | ₹3 Cr | ₹80 L | ₹61 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹67 L | ₹1 Cr | ₹2 Cr | ₹23 L | -₹1 Cr | ₹74 L | ₹81 L | ₹85 L | ₹1 Cr | ₹2 Cr | ₹2 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
Long-Term Borrowings
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹9 Cr | ₹0 |
| ₹201 Cr | ₹187 Cr | ₹141 Cr | ₹131 Cr | ₹120 Cr | ₹117 Cr | ₹116 Cr | ₹109 Cr | ₹97 Cr | ₹208 Cr | ₹207 Cr | ₹205 Cr | ₹198 Cr | ₹201 Cr | ₹217 Cr | ₹211 Cr | ₹206 Cr | ₹204 Cr | ₹179 Cr |
| ₹201 Cr | ₹187 Cr | ₹141 Cr | ₹131 Cr | ₹120 Cr | ₹117 Cr | ₹116 Cr | ₹109 Cr | ₹97 Cr | ₹208 Cr | ₹207 Cr | ₹205 Cr | ₹198 Cr | ₹201 Cr | ₹217 Cr | ₹211 Cr | ₹206 Cr | ₹204 Cr | ₹179 Cr |
| ₹207 Cr | ₹193 Cr | ₹148 Cr | ₹138 Cr | ₹126 Cr | ₹123 Cr | ₹122 Cr | ₹116 Cr | ₹104 Cr | ₹221 Cr | ₹220 Cr | ₹218 Cr | ₹211 Cr | ₹214 Cr | ₹231 Cr | ₹225 Cr | ₹229 Cr | ₹227 Cr | ₹194 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹95 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹84 Cr | ₹74 Cr | ₹75 Cr | ₹56 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹6 Cr | ₹28 Cr | ₹34 Cr | ₹17 Cr | ₹21 Cr | ₹10 Cr | ₹16 Cr | ₹27 Cr | ₹51 Cr | ₹63 Cr | ₹77 Cr | ₹66 Cr | ₹68 Cr | ₹4 Cr | ₹22 Cr | ₹10 Cr | ₹39 Cr | ₹20 Cr |
| ₹74 Cr | ₹40 Cr | ₹30 Cr | ₹13 Cr | ₹16 Cr | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹52 Cr | ₹53 Cr | ₹82 Cr | ₹83 Cr | ₹88 Cr |
| ₹84 L | ₹69 L | ₹24 L | ₹0 | ₹68 L | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹4 Cr | -₹2 Cr | -₹2 Cr | -₹84 L | -₹38 L | -₹9 L | -₹61 L | -₹2 Cr | -₹80 L | -₹94 L | -₹1 Cr |
| ₹13 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹94 Cr | ₹60 Cr | ₹59 Cr | ₹47 Cr | ₹33 Cr | ₹20 Cr | ₹8 Cr | ₹15 Cr | ₹25 Cr | ₹55 Cr | ₹67 Cr | ₹83 Cr | ₹73 Cr | ₹75 Cr | ₹55 Cr | ₹73 Cr | ₹91 Cr | ₹121 Cr | ₹107 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹17 Cr | ₹21 Cr | ₹39 Cr | ₹26 Cr | ₹16 Cr | ₹10 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹10 Cr | ₹5 Cr | ₹15 Cr | ₹20 Cr | ₹6 Cr |
| ₹9 Cr | ₹12 Cr | ₹22 Cr | ₹13 Cr | ₹8 Cr | ₹9 Cr | ₹19 Cr | ₹14 Cr | ₹18 Cr | ₹19 Cr | ₹17 Cr | ₹15 Cr | ₹11 Cr | ₹9 Cr | ₹14 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr |
| ₹192 Cr | ₹45 Cr | ₹155 Cr | ₹126 Cr | ₹118 Cr | ₹40 Cr | ₹86 Cr | ₹18 Cr | ₹40 Cr | ₹30 Cr | ₹41 Cr | ₹16 Cr | ₹5 Cr | ₹12 Cr | ₹76 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹10 Cr | ₹5 Cr | ₹5 Cr | ₹1 Cr | ₹30 L | ₹7 Cr | ₹5 Cr | ₹1 Cr | ₹9 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr |
| ₹224 Cr | ₹89 Cr | ₹221 Cr | ₹171 Cr | ₹143 Cr | ₹59 Cr | ₹116 Cr | ₹39 Cr | ₹61 Cr | ₹56 Cr | ₹61 Cr | ₹35 Cr | ₹23 Cr | ₹27 Cr | ₹27 Cr | ₹13 Cr | ₹22 Cr | ₹31 Cr | ₹18 Cr |
| ₹525 Cr | ₹342 Cr | ₹427 Cr | ₹355 Cr | ₹303 Cr | ₹202 Cr | ₹247 Cr | ₹170 Cr | ₹190 Cr | ₹334 Cr | ₹349 Cr | ₹337 Cr | ₹308 Cr | ₹317 Cr | ₹315 Cr | ₹312 Cr | ₹343 Cr | ₹381 Cr | ₹328 Cr |
| ₹2 Cr | ₹2 Cr | ₹108 Cr | ₹77 Cr | ₹41 Cr | ₹18 Cr | ₹2 Cr | ₹4 Cr | ₹50 L | ₹7 Cr | ₹15 Cr | ₹10 Cr | ₹5 Cr | ₹10 Cr | ₹30 Cr | ₹27 Cr | ₹60 Cr | ₹41 Cr | ₹21 Cr |
| ₹275 Cr | ₹101 Cr | ₹220 Cr | ₹179 Cr | ₹155 Cr | ₹66 Cr | ₹114 Cr | ₹46 Cr | ₹76 Cr | ₹102 Cr | ₹123 Cr | ₹110 Cr | ₹86 Cr | ₹93 Cr | ₹62 Cr | ₹75 Cr | ₹92 Cr | ₹122 Cr | ₹109 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹177 Cr | ₹167 Cr | ₹163 Cr | ₹154 Cr | ₹153 Cr | ₹148 Cr | ₹139 Cr | ₹121 Cr | ₹132 Cr | ₹265 Cr | ₹260 Cr | ₹254 Cr | ₹223 Cr | ₹222 Cr | ₹214 Cr | ₹213 Cr | ₹214 Cr | ₹209 Cr | ₹210 Cr |
| ₹97 Cr | ₹90 Cr | ₹83 Cr | ₹78 Cr | ₹72 Cr | ₹66 Cr | ₹61 Cr | ₹58 Cr | ₹60 Cr | ₹60 Cr | ₹55 Cr | ₹49 Cr | ₹48 Cr | ₹43 Cr | ₹40 Cr | ₹36 Cr | ₹53 Cr | ₹48 Cr | ₹46 Cr |
| ₹80 Cr | ₹77 Cr | ₹80 Cr | ₹77 Cr | ₹81 Cr | ₹81 Cr | ₹77 Cr | ₹63 Cr | ₹72 Cr | ₹206 Cr | ₹205 Cr | ₹206 Cr | ₹176 Cr | ₹179 Cr | ₹174 Cr | ₹177 Cr | ₹162 Cr | ₹160 Cr | ₹165 Cr |
| ₹0 | ₹0 | ₹14 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹25 L | ₹0 | ₹71 L | ₹92 L | ₹71 L | ₹17 Cr | ₹29 L | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr |
| ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹3 L | ₹3 L | ₹10 L | ₹26 Cr | ₹29 Cr | ₹28 Cr | ₹18 Cr | ₹8 Cr | ₹8 Cr | ₹18 Cr | ₹17 Cr | ₹19 Cr | ₹99 L |
| ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹3 L | ₹3 L | ₹10 L | ₹26 Cr | ₹29 Cr | ₹28 Cr | ₹18 Cr | ₹8 Cr | ₹8 Cr | ₹18 Cr | ₹17 Cr | ₹19 Cr | ₹99 L |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹100 L | ₹91 L | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹25 Cr | ₹16 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹82 Cr | ₹79 Cr | ₹81 Cr | ₹78 Cr | ₹82 Cr | ₹83 Cr | ₹78 Cr | ₹64 Cr | ₹73 Cr | ₹236 Cr | ₹239 Cr | ₹238 Cr | ₹215 Cr | ₹213 Cr | ₹200 Cr | ₹197 Cr | ₹186 Cr | ₹185 Cr | ₹169 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹10 L | ₹19,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹35 L | ₹2 Cr | ₹0 | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹157 Cr | ₹83 Cr | ₹145 Cr | ₹105 Cr | ₹86 Cr | ₹57 Cr | ₹98 Cr | ₹37 Cr | ₹51 Cr | ₹33 Cr | ₹42 Cr | ₹11 Cr | ₹28 Cr | ₹20 Cr | ₹29 Cr | ₹10 Cr | ₹14 Cr | ₹22 Cr | ₹14 Cr |
| ₹146 Cr | ₹98 Cr | ₹121 Cr | ₹98 Cr | ₹89 Cr | ₹47 Cr | ₹38 Cr | ₹35 Cr | ₹36 Cr | ₹31 Cr | ₹32 Cr | ₹34 Cr | ₹28 Cr | ₹26 Cr | ₹25 Cr | ₹18 Cr | ₹25 Cr | ₹22 Cr | ₹18 Cr |
| ₹8 Cr | ₹4 Cr | ₹1 Cr | ₹12 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹15 Cr | ₹5 Cr | ₹3 Cr | ₹9 Cr | ₹27 Cr | ₹10 Cr | ₹10 Cr | ₹4 Cr | ₹3 Cr | ₹19 Cr | ₹29 Cr | ₹22 Cr |
| ₹47 Cr | ₹26 Cr | ₹23 Cr | ₹13 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹55 L | ₹12 Cr | ₹12 Cr | ₹21 Cr | ₹35 Cr | ₹0 | ₹0 |
| ₹84 Cr | ₹52 Cr | ₹56 Cr | ₹50 Cr | ₹38 Cr | ₹12 Cr | ₹28 Cr | ₹19 Cr | ₹24 Cr | ₹29 Cr | ₹28 Cr | ₹27 Cr | ₹24 Cr | ₹37 Cr | ₹35 Cr | ₹63 Cr | ₹61 Cr | ₹122 Cr | ₹106 Cr |
| ₹443 Cr | ₹263 Cr | ₹346 Cr | ₹277 Cr | ₹221 Cr | ₹120 Cr | ₹168 Cr | ₹105 Cr | ₹117 Cr | ₹98 Cr | ₹110 Cr | ₹100 Cr | ₹92 Cr | ₹104 Cr | ₹115 Cr | ₹115 Cr | ₹155 Cr | ₹195 Cr | ₹159 Cr |
| ₹219 Cr | ₹174 Cr | ₹125 Cr | ₹107 Cr | ₹78 Cr | ₹60 Cr | ₹52 Cr | ₹66 Cr | ₹56 Cr | ₹42 Cr | ₹49 Cr | ₹65 Cr | ₹70 Cr | ₹77 Cr | ₹87 Cr | ₹102 Cr | ₹133 Cr | ₹164 Cr | ₹141 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹3 Cr | ₹4 L | ₹4 L |
| ₹525 Cr | ₹342 Cr | ₹427 Cr | ₹355 Cr | ₹303 Cr | ₹202 Cr | ₹247 Cr | ₹170 Cr | ₹190 Cr | ₹334 Cr | ₹349 Cr | ₹337 Cr | ₹308 Cr | ₹317 Cr | ₹315 Cr | ₹312 Cr | ₹343 Cr | ₹381 Cr | ₹328 Cr |
| ₹65 | ₹60 | ₹46 | ₹43 | ₹40 | ₹38 | ₹38 | ₹36 | ₹32 | ₹35 | ₹34 | ₹34 | ₹33 | ₹33 | ₹34 | ₹33 | ₹29 | ₹29 | ₹26 |
| ₹65 | ₹60 | ₹46 | ₹43 | ₹40 | ₹38 | ₹38 | ₹36 | ₹32 | ₹35 | ₹34 | ₹34 | ₹33 | ₹33 | ₹34 | ₹33 | ₹29 | ₹29 | ₹26 |
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 of Subsidiaries under liquidations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹19 Cr | ₹56 Cr | ₹14 Cr | ₹13 Cr | ₹5 Cr | ₹1 Cr | ₹9 Cr | ₹17 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹99 L | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹43 Cr | ₹80 Cr |
| ₹20 Cr | -₹23 Cr | ₹21 Cr | ₹17 Cr | ₹14 Cr | ₹10 Cr | ₹11 Cr | -₹3 Cr | ₹5 Cr | ₹8 Cr | ₹10 Cr | ₹13 Cr | ₹11 Cr | ₹16 Cr | ₹3 Cr | -₹2 Cr | -₹5 Cr | -₹23 Cr | -₹56 Cr |
| -₹180 Cr | ₹72 Cr | -₹71 Cr | -₹30 Cr | -₹94 Cr | ₹38 Cr | -₹66 Cr | ₹17 Cr | -₹24 Cr | ₹15 Cr | -₹30 Cr | ₹19 Cr | -₹2 Cr | ₹15 Cr | -₹7 Cr | ₹32 Cr | ₹39 Cr | -₹13 Cr | -₹35 Cr |
| -₹141 Cr | ₹105 Cr | -₹35 Cr | ₹46 L | -₹75 Cr | ₹49 Cr | -₹46 Cr | ₹31 Cr | -₹14 Cr | ₹25 Cr | -₹17 Cr | ₹34 Cr | ₹12 Cr | ₹32 Cr | ₹9 Cr | ₹44 Cr | ₹50 Cr | ₹6 Cr | -₹11 Cr |
| -₹144 Cr | ₹96 Cr | -₹40 Cr | -₹4 Cr | -₹76 Cr | ₹49 Cr | -₹48 Cr | ₹28 Cr | -₹14 Cr | ₹23 Cr | -₹17 Cr | ₹33 Cr | ₹11 Cr | ₹31 Cr | ₹6 Cr | ₹43 Cr | ₹46 Cr | ₹96 L | -₹23 Cr |
| -₹10 Cr | ₹39 Cr | ₹3 Cr | -₹83 L | -₹2 Cr | -₹13 Cr | -₹17 Cr | ₹31 Cr | ₹28 Cr | ₹3 Cr | -₹2 Cr | -₹24 Cr | ₹10 Cr | ₹3 Cr | ₹14 Cr | -₹17 Cr | ₹13 Cr | -₹11 Cr | -₹73 Cr |
| ₹155 Cr | -₹133 Cr | ₹27 Cr | ₹14 Cr | ₹77 Cr | -₹35 Cr | ₹54 Cr | -₹49 Cr | -₹13 Cr | -₹27 Cr | ₹12 Cr | -₹6 Cr | -₹21 Cr | -₹28 Cr | -₹19 Cr | -₹26 Cr | -₹57 Cr | ₹17 Cr | ₹111 Cr |
| ₹2 Cr | ₹3 Cr | -₹9 Cr | ₹9 Cr | -₹91 L | ₹77 L | -₹11 Cr | ₹11 Cr | ₹43 L | -₹64 L | -₹7 Cr | ₹3 Cr | ₹15 L | ₹6 Cr | ₹36 L | ₹49 L | ₹2 Cr | ₹7 Cr | ₹15 Cr |
| ₹3 Cr | ₹9 L | ₹9 Cr | ₹32 L | ₹1 Cr | ₹49 L | ₹11 Cr | ₹66 L | ₹40 L | ₹1 Cr | ₹8 Cr | ₹5 Cr | ₹10 Cr | ₹4 Cr | ₹3 Cr | ₹8 Cr | ₹6 Cr | ₹22 Cr | ₹7 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹3 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹3 Cr | ₹9 L | ₹9 Cr | ₹32 L | ₹1 Cr | ₹49 L | ₹11 Cr | ₹83 L | ₹60 L | ₹1 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr | ₹4 Cr | ₹8 Cr | ₹8 Cr | ₹29 Cr | ₹22 Cr |
Fundamental Ratios
Consolidated
Standalone
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