Bharat Wire Ropes Share Price
180.78+0.36 (+0.20%)
+0.03% 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 |
|---|---|---|---|
| 23% | 19% | 15% | 0% |
| 72% | - | 74% | -25% |
| 16% | 22% | -9% | 0% |
| -9% | 7% | 13% | 10% |
Peer Comparison
Symbol
TATASTEEL
SAIL
WELCORP
JSL
APLAPOLLO
SHYAMMETL
JINDALSAW
RATNAMANI
SARDAEN
GPIL
BHARATWIRE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 183.27 | ₹229259 Cr | 20.78 | 1.86 | 19.13 | ₹10794 Cr |
| 194.73 | ₹80958 Cr | 18.95 | 3.98 | 25.13 | ₹3373 Cr |
| 2,587.8 | ₹69803 Cr | 30.23 | 39.67 | 102.49 | ₹1613 Cr |
| 732.95 | ₹60826 Cr | 18.72 | 9.34 | 52.88 | ₹3193 Cr |
| 2,193.2 | ₹59724 Cr | 48.59 | 9.47 | 52.76 | ₹1203 Cr |
| 1,075 | ₹30195 Cr | 26.88 | 12.4 | 74 | ₹1070 Cr |
| 305.35 | ₹19870 Cr | 30.41 | 1.63 | 20.24 | ₹973 Cr |
| 2,720.3 | ₹18692 Cr | 43.18 | 11.72 | 81.19 | ₹483 Cr |
| 504.85 | ₹17864 Cr | 15.81 | 13 | 41.95 | ₹1106 Cr |
| 239.64 | ₹16141 Cr | 20.01 | 3.59 | 14.72 | ₹801 Cr |
| 180.78 | ₹1239 Cr | 17.94 | 1.78 | 13.61 | ₹72 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹130 Cr | ₹141 Cr | ₹143 Cr | ₹165 Cr | ₹142 Cr | ₹172 Cr | ₹162 Cr | ₹152 Cr | ₹133 Cr | ₹147 Cr | ₹157 Cr | ₹159 Cr | ₹158 Cr | ₹162 Cr | ₹144 Cr | ₹150 Cr | ₹133 Cr | ₹134 Cr | ₹104 Cr | ₹94 Cr | ₹78 Cr | ₹69 Cr | ₹64 Cr | ₹70 Cr | ₹47 Cr | ₹75 Cr | ₹58 Cr | ₹66 Cr | ₹59 Cr | ₹62 Cr | ₹55 Cr | ₹63 Cr | ₹60 Cr | ₹59 Cr | ₹39 Cr | ₹34 Cr | ₹35 Cr | ₹22 Cr | ₹17 Cr | ₹17 Cr | ₹12 Cr | ₹14 Cr | ₹23 Cr | ₹12 Cr | ₹13 Cr | ₹18 Cr |
| ₹33 L | ₹50 L | ₹17 L | ₹19 L | ₹22 L | ₹19 L | ₹16 L | ₹18 L | ₹28 L | ₹22 L | ₹17 L | ₹27 L | ₹16 L | ₹16 L | ₹27 L | ₹12 L | ₹12 L | ₹32 L | ₹11 L | ₹3 L | ₹12 L | ₹9 L | ₹17 L | ₹11 L | ₹13 L | ₹7 L | ₹6 L | ₹11 L | ₹8 L | ₹22 L | ₹17 L | ₹29 L | ₹24 L | ₹50 L | ₹15 L | ₹5 L | ₹20 Cr | ₹3 Cr | ₹32 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹131 Cr | ₹142 Cr | ₹143 Cr | ₹165 Cr | ₹142 Cr | ₹172 Cr | ₹162 Cr | ₹152 Cr | ₹134 Cr | ₹147 Cr | ₹157 Cr | ₹159 Cr | ₹159 Cr | ₹162 Cr | ₹145 Cr | ₹150 Cr | ₹133 Cr | ₹135 Cr | ₹104 Cr | ₹94 Cr | ₹78 Cr | ₹69 Cr | ₹64 Cr | ₹70 Cr | ₹47 Cr | ₹75 Cr | ₹59 Cr | ₹66 Cr | ₹59 Cr | ₹63 Cr | ₹55 Cr | ₹64 Cr | ₹60 Cr | ₹60 Cr | ₹39 Cr | ₹34 Cr | ₹56 Cr | ₹25 Cr | ₹17 Cr | ₹17 Cr | ₹12 Cr | ₹14 Cr | ₹23 Cr | ₹12 Cr | ₹13 Cr | ₹18 Cr |
| ₹111 Cr | ₹118 Cr | ₹116 Cr | ₹132 Cr | ₹117 Cr | ₹140 Cr | ₹138 Cr | ₹124 Cr | ₹106 Cr | ₹115 Cr | ₹119 Cr | ₹123 Cr | ₹123 Cr | ₹122 Cr | ₹113 Cr | ₹124 Cr | ₹113 Cr | ₹119 Cr | ₹94 Cr | ₹87 Cr | ₹70 Cr | ₹67 Cr | ₹58 Cr | ₹65 Cr | ₹49 Cr | ₹67 Cr | ₹58 Cr | ₹66 Cr | ₹59 Cr | ₹71 Cr | ₹57 Cr | ₹64 Cr | ₹51 Cr | ₹53 Cr | ₹36 Cr | ₹33 Cr | ₹40 Cr | ₹23 Cr | ₹16 Cr | ₹15 Cr | ₹11 Cr | ₹12 Cr | ₹22 Cr | ₹10 Cr | ₹12 Cr | ₹16 Cr |
| ₹26 Cr | ₹30 Cr | ₹33 Cr | ₹39 Cr | ₹30 Cr | ₹37 Cr | ₹29 Cr | ₹34 Cr | ₹33 Cr | ₹38 Cr | ₹44 Cr | ₹42 Cr | ₹41 Cr | ₹46 Cr | ₹37 Cr | ₹31 Cr | ₹25 Cr | ₹21 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹7 Cr | ₹11 Cr | ₹10 Cr | ₹4 Cr | ₹13 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | -₹3 Cr | ₹4 Cr | ₹5 Cr | ₹14 Cr | ₹10 Cr | ₹6 Cr | ₹4 Cr | ₹18 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | -₹36 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹24 Cr | ₹22 Cr | ₹23 Cr | ₹20 Cr | ₹20 Cr | ₹17 Cr | ₹22 Cr | ₹13 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹81 L | ₹61 L | ₹65 L | ₹47 L | ₹86 L | ₹90 L | ₹88 L | ₹1 Cr | ₹82 L |
| ₹17 Cr | ₹22 Cr | ₹24 Cr | ₹30 Cr | ₹21 Cr | ₹28 Cr | ₹20 Cr | ₹26 Cr | ₹24 Cr | ₹29 Cr | ₹35 Cr | ₹33 Cr | ₹32 Cr | ₹34 Cr | ₹25 Cr | ₹21 Cr | ₹16 Cr | ₹10 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹38 Cr | -₹18 Cr | -₹19 Cr | -₹24 Cr | -₹16 Cr | -₹22 Cr | -₹23 Cr | -₹21 Cr | -₹28 Cr | -₹18 Cr | -₹23 Cr | -₹5 Cr | ₹20 L | -₹4 Cr | -₹5 Cr | ₹9 Cr | ₹1 Cr | ₹65 L | ₹61 L | ₹52 L | ₹79 L | ₹33 L | ₹57 L | ₹52 L | -₹56 L |
| ₹12 Cr | ₹16 Cr | ₹18 Cr | ₹22 Cr | ₹16 Cr | ₹21 Cr | ₹15 Cr | ₹19 Cr | ₹18 Cr | ₹22 Cr | ₹26 Cr | ₹24 Cr | ₹24 Cr | ₹16 Cr | ₹19 Cr | ₹15 Cr | ₹12 Cr | ₹8 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹28 Cr | -₹14 Cr | -₹14 Cr | -₹17 Cr | -₹12 Cr | -₹16 Cr | -₹17 Cr | -₹16 Cr | -₹13 Cr | -₹12 Cr | -₹16 Cr | -₹3 Cr | ₹13 L | -₹1 Cr | -₹4 Cr | ₹6 Cr | ₹1 Cr | ₹42 L | ₹41 L | ₹22 L | ₹48 L | ₹20 L | ₹35 L | ₹32 L | -₹91 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹68 Cr | ₹68 Cr | ₹68 Cr | ₹64 Cr | ₹63 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| ₹4 Cr | ₹4 Cr | ₹0 | ₹85 L | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹664 Cr | ₹589 Cr | ₹492 Cr | ₹387 Cr | ₹369 Cr | -₹10 Cr | ₹51 Cr | ₹96 Cr | ₹96 Cr | ₹93 Cr | ₹41 Cr | ₹40 Cr | ₹38 Cr | ₹37 Cr | ₹11 Cr | ₹14 Cr | ₹8 Cr | ₹8 Cr |
| ₹664 Cr | ₹589 Cr | ₹492 Cr | ₹387 Cr | ₹369 Cr | -₹10 Cr | ₹51 Cr | ₹96 Cr | ₹96 Cr | ₹93 Cr | ₹41 Cr | ₹40 Cr | ₹38 Cr | ₹37 Cr | ₹11 Cr | ₹14 Cr | ₹8 Cr | ₹8 Cr |
| ₹737 Cr | ₹661 Cr | ₹560 Cr | ₹452 Cr | ₹435 Cr | ₹39 Cr | ₹100 Cr | ₹143 Cr | ₹141 Cr | ₹138 Cr | ₹71 Cr | ₹69 Cr | ₹68 Cr | ₹66 Cr | ₹24 Cr | ₹26 Cr | ₹21 Cr | ₹21 Cr |
| ₹64 Cr | ₹86 Cr | ₹120 Cr | ₹133 Cr | ₹139 Cr | ₹201 Cr | ₹268 Cr | ₹355 Cr | ₹302 Cr | ₹123 Cr | ₹0 | ₹2 Cr | ₹8 Cr | ₹9 Cr | ₹5 Cr | ₹10 Cr | ₹14 Cr | ₹12 Cr |
| ₹13 Cr | ₹19 Cr | ₹23 Cr | ₹73 Cr | ₹75 Cr | ₹77 Cr | ₹90 Cr | ₹78 Cr | ₹47 Cr | ₹51 Cr | ₹18 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹27 L | ₹69 L |
| ₹44 Cr | ₹18 Cr | -₹14 Cr | -₹48 Cr | -₹52 Cr | -₹46 Cr | -₹25 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹25 Cr | ₹26 Cr | ₹16 Cr | ₹21 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹84 L | ₹62 L | ₹44 L | ₹31 L | ₹28 L | ₹26 L | ₹0 | ₹0 | ₹0 |
| ₹128 Cr | ₹131 Cr | ₹135 Cr | ₹164 Cr | ₹167 Cr | ₹237 Cr | ₹337 Cr | ₹443 Cr | ₹379 Cr | ₹205 Cr | ₹39 Cr | ₹27 Cr | ₹30 Cr | ₹31 Cr | ₹24 Cr | ₹25 Cr | ₹14 Cr | ₹12 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹17 Cr | ₹6 Cr | ₹18 Cr | ₹31 Cr | ₹11 Cr | ₹11 Cr | ₹32 Cr | ₹37 Cr | ₹20 Cr | ₹9 Cr | ₹14 Cr | ₹18 Cr | ₹18 Cr | ₹10 Cr | ₹26 Cr | ₹21 Cr | ₹23 Cr | ₹14 Cr |
| ₹34 Cr | ₹23 Cr | ₹25 Cr | ₹23 Cr | ₹25 Cr | ₹291 Cr | ₹162 Cr | ₹61 Cr | ₹38 Cr | ₹43 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr |
| ₹40 Cr | ₹14 Cr | ₹28 Cr | ₹55 Cr | ₹55 Cr | ₹127 Cr | ₹110 Cr | ₹51 Cr | ₹21 Cr | ₹22 Cr | ₹22 Cr | ₹19 Cr | ₹21 Cr | ₹27 Cr | ₹26 Cr | ₹0 | ₹0 | ₹0 |
| ₹98 L | ₹68 L | ₹47 L | ₹50 L | ₹32 L | ₹32 L | ₹24 L | ₹38 L | ₹24 L | ₹14 L | ₹16 L | ₹8 L | ₹23 L | ₹1 Cr | ₹2 Cr | ₹59 L | ₹2 L | ₹2 L |
| ₹91 Cr | ₹44 Cr | ₹72 Cr | ₹110 Cr | ₹92 Cr | ₹430 Cr | ₹304 Cr | ₹151 Cr | ₹79 Cr | ₹74 Cr | ₹42 Cr | ₹46 Cr | ₹48 Cr | ₹45 Cr | ₹56 Cr | ₹24 Cr | ₹29 Cr | ₹19 Cr |
| ₹956 Cr | ₹835 Cr | ₹767 Cr | ₹726 Cr | ₹694 Cr | ₹706 Cr | ₹742 Cr | ₹736 Cr | ₹599 Cr | ₹417 Cr | ₹152 Cr | ₹142 Cr | ₹147 Cr | ₹143 Cr | ₹104 Cr | ₹75 Cr | ₹63 Cr | ₹52 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹54 L | ₹2 Cr | ₹96 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹9 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹131 Cr | ₹132 Cr | ₹182 Cr | ₹269 Cr | ₹274 Cr | ₹674 Cr | ₹610 Cr | ₹525 Cr | ₹371 Cr | ₹196 Cr | ₹42 Cr | ₹28 Cr | ₹36 Cr | ₹41 Cr | ₹31 Cr | ₹25 Cr | ₹14 Cr | ₹12 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹644 Cr | ₹615 Cr | ₹600 Cr | ₹590 Cr | ₹590 Cr | ₹595 Cr | ₹595 Cr | ₹581 Cr | ₹344 Cr | ₹86 Cr | ₹84 Cr | ₹83 Cr | ₹81 Cr | ₹72 Cr | ₹31 Cr | ₹29 Cr | ₹28 Cr | ₹27 Cr |
| ₹160 Cr | ₹140 Cr | ₹119 Cr | ₹99 Cr | ₹77 Cr | ₹56 Cr | ₹35 Cr | ₹15 Cr | ₹4 Cr | ₹21 Cr | ₹18 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr |
| ₹484 Cr | ₹475 Cr | ₹481 Cr | ₹492 Cr | ₹513 Cr | ₹539 Cr | ₹560 Cr | ₹566 Cr | ₹340 Cr | ₹65 Cr | ₹66 Cr | ₹67 Cr | ₹68 Cr | ₹61 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr |
| ₹47 Cr | ₹12 Cr | ₹3 Cr | ₹12 L | ₹37 L | ₹37 L | ₹37 L | ₹2 Cr | ₹142 Cr | ₹159 Cr | ₹11 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹28 L | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹33,250 | ₹33,250 |
| ₹0 | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹33,250 | ₹33,250 |
| ₹11 Cr | ₹12 Cr | ₹6 Cr | ₹18 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹8 Cr | ₹21 Cr | ₹61 Cr | ₹17 Cr | ₹64 L | ₹1 Cr | ₹91 L | ₹35 L | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹73 L | ₹25 L | ₹13 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹541 Cr | ₹503 Cr | ₹493 Cr | ₹510 Cr | ₹526 Cr | ₹552 Cr | ₹572 Cr | ₹576 Cr | ₹503 Cr | ₹285 Cr | ₹94 Cr | ₹76 Cr | ₹74 Cr | ₹69 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹84 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹123 Cr | ₹99 Cr | ₹110 Cr | ₹80 Cr | ₹65 Cr | ₹78 Cr | ₹89 Cr | ₹73 Cr | ₹44 Cr | ₹34 Cr | ₹39 Cr | ₹37 Cr | ₹35 Cr | ₹29 Cr | ₹41 Cr | ₹19 Cr | ₹7 Cr | ₹8 Cr |
| ₹87 Cr | ₹79 Cr | ₹48 Cr | ₹40 Cr | ₹36 Cr | ₹29 Cr | ₹36 Cr | ₹23 Cr | ₹17 Cr | ₹17 Cr | ₹14 Cr | ₹22 Cr | ₹21 Cr | ₹22 Cr | ₹25 Cr | ₹27 Cr | ₹26 Cr | ₹15 Cr |
| ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹26 Cr | ₹2 Cr | ₹72 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹13 Cr | ₹4 Cr | ₹81 L | ₹2 Cr | ₹14 L |
| ₹3 Cr | ₹1 Cr | ₹74 L | ₹86 L | ₹84 L | ₹60 L | ₹1 Cr | ₹1 Cr | ₹42 L | ₹68 L | ₹44 L | ₹23 L | ₹28 L | ₹13 L | ₹21 L | ₹7 Cr | ₹0 | ₹0 |
| ₹193 Cr | ₹145 Cr | ₹107 Cr | ₹91 Cr | ₹61 Cr | ₹43 Cr | ₹39 Cr | ₹36 Cr | ₹32 Cr | ₹8 Cr | ₹3 Cr | ₹5 Cr | ₹8 Cr | ₹11 Cr | ₹12 Cr | ₹2 Cr | ₹8 Cr | ₹8 Cr |
| ₹415 Cr | ₹333 Cr | ₹274 Cr | ₹215 Cr | ₹168 Cr | ₹154 Cr | ₹169 Cr | ₹160 Cr | ₹96 Cr | ₹132 Cr | ₹58 Cr | ₹66 Cr | ₹73 Cr | ₹74 Cr | ₹82 Cr | ₹55 Cr | ₹43 Cr | ₹31 Cr |
| ₹324 Cr | ₹289 Cr | ₹202 Cr | ₹106 Cr | ₹76 Cr | -₹276 Cr | -₹135 Cr | ₹9 Cr | ₹17 Cr | ₹58 Cr | ₹16 Cr | ₹20 Cr | ₹24 Cr | ₹29 Cr | ₹26 Cr | ₹31 Cr | ₹15 Cr | ₹12 Cr |
| ₹956 Cr | ₹835 Cr | ₹767 Cr | ₹726 Cr | ₹694 Cr | ₹706 Cr | ₹742 Cr | ₹736 Cr | ₹599 Cr | ₹417 Cr | ₹152 Cr | ₹142 Cr | ₹147 Cr | ₹143 Cr | ₹104 Cr | ₹75 Cr | ₹63 Cr | ₹52 Cr |
| ₹107 | ₹97 | ₹83 | ₹71 | ₹69 | ₹8 | ₹21 | ₹31 | ₹31 | ₹31 | ₹24 | ₹24 | ₹23 | ₹23 | ₹19 | ₹21 | ₹16 | ₹17 |
| ₹107 | ₹97 | ₹83 | ₹71 | ₹69 | ₹8 | ₹21 | ₹31 | ₹31 | ₹31 | ₹24 | ₹24 | ₹23 | ₹23 | ₹19 | ₹21 | ₹16 | ₹17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹98 Cr | ₹129 Cr | ₹97 Cr | ₹18 Cr | -₹23 Cr | -₹82 Cr | -₹74 Cr | ₹31 L | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹0 |
| ₹37 Cr | ₹37 Cr | ₹44 Cr | ₹45 Cr | ₹56 Cr | ₹112 Cr | ₹95 Cr | ₹40 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹0 |
| -₹61 Cr | -₹81 Cr | -₹57 Cr | -₹39 Cr | -₹278 Cr | ₹121 Cr | ₹62 Cr | -₹9 Cr | ₹10 Cr | ₹29 Cr | -₹15 Cr | -₹88 L | ₹7 Cr | ₹7 Cr | -₹15 Cr | ₹0 |
| ₹74 Cr | ₹85 Cr | ₹84 Cr | ₹24 Cr | -₹244 Cr | ₹151 Cr | ₹83 Cr | ₹32 Cr | ₹17 Cr | ₹37 Cr | -₹5 Cr | ₹8 Cr | ₹16 Cr | ₹16 Cr | -₹9 Cr | ₹0 |
| ₹74 Cr | ₹85 Cr | ₹83 Cr | ₹24 Cr | -₹244 Cr | ₹151 Cr | ₹83 Cr | ₹32 Cr | ₹17 Cr | ₹36 Cr | -₹6 Cr | ₹8 Cr | ₹16 Cr | ₹15 Cr | -₹10 Cr | ₹0 |
| -₹62 Cr | -₹25 Cr | -₹13 Cr | -₹41 L | -₹1 Cr | -₹25 L | -₹14 Cr | -₹98 Cr | -₹259 Cr | -₹193 Cr | -₹5 Cr | -₹2 Cr | -₹8 Cr | -₹47 Cr | -₹5 Cr | ₹0 |
| -₹11 Cr | -₹61 Cr | -₹64 Cr | -₹25 Cr | ₹247 Cr | -₹152 Cr | -₹90 Cr | ₹90 Cr | ₹172 Cr | ₹227 Cr | ₹11 Cr | -₹13 Cr | -₹12 Cr | ₹41 Cr | ₹18 Cr | ₹0 |
| ₹1 Cr | -₹41 L | ₹6 Cr | -₹2 Cr | ₹2 Cr | -₹99 L | -₹21 Cr | ₹23 Cr | -₹69 Cr | ₹70 Cr | -₹5 L | -₹7 Cr | -₹4 Cr | ₹9 Cr | ₹3 Cr | ₹0 |
| ₹8 Cr | ₹9 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹26 Cr | ₹2 Cr | ₹72 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹13 Cr | ₹4 Cr | ₹81 L | ₹0 |
| ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹26 Cr | ₹2 Cr | ₹72 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹13 Cr | ₹4 Cr | ₹0 |
Fundamental Ratios
Consolidated
Standalone
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