Binny Mills Share Price
226.10+0.00 (+0.00%)
-14.01% 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 |
|---|---|---|---|
| 1% | 7% | 4% | 35% |
| - | - | - | -53% |
| - | 5% | - | -14% |
| 0% | 0% | 0% | 0% |
Peer Comparison
Symbol
DMART-A
TRENT-A
VMM-A
METROBRAND-A
ABLBL-A
MEDPLUS-A
AVL-A
ETHOSLTD-A
VMART-A
ABFRL-A
BINNYMILLS-XT
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,770 | ₹245244 Cr | 80.19 | 13.19 | 63.64 | ₹2970 Cr |
| 2,845 | ₹149702 Cr | 82.76 | 9.73 | 61.65 | ₹1720 Cr |
| 106.3 | ₹49987 Cr | 56.04 | 0.55 | 3.4 | ₹839 Cr |
| 929.65 | ₹24974 Cr | 61.44 | 3.44 | 26.91 | ₹411 Cr |
| 85.9 | ₹10193 Cr | 57.92 | 0.24 | 8.22 | ₹171 Cr |
| 667 | ₹7961 Cr | 37.83 | 2.76 | 42.09 | ₹220 Cr |
| 599.05 | ₹7755 Cr | 55.8 | 5.98 | 14.14 | ₹117 Cr |
| 2,790.9 | ₹7476 Cr | 71.97 | 10.51 | 74.9 | ₹95 Cr |
| 826.85 | ₹6680 Cr | 48.54 | 5.93 | 56.64 | ₹124 Cr |
| 52.93 | ₹6155 Cr | — | -1.76 | 4.87 | -₹776 Cr |
| 226.1 | ₹58 Cr | — | -11.22 | -74.5 | -₹19 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 | Sep 2014 | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹46 L | ₹26 L | ₹27 L | ₹26 L | ₹26 L | ₹25 L | ₹24 L | ₹22 L | ₹21 L | -₹49 L | ₹46 L | ₹51 L | ₹42 L | ₹35 L | ₹40 L | ₹38 L | ₹33 L | ₹28 L | ₹23 L | ₹23 L | ₹21 L | ₹20 L | ₹20 L | ₹33 Cr | ₹18 L | ₹25 L | ₹15 L | ₹14 L | ₹14 L | ₹16 L | ₹15 L | ₹15 L | ₹16 L | ₹34 L | ₹17 L | ₹16 L | ₹16 L | ₹13 L | ₹4 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹30,000 | ₹0 | ₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹35 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹1 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹86 L | ₹2 Cr | ₹1 Cr | ₹81 L | ₹50 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹96 L | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹83 L | ₹19 L | ₹57 L | ₹66 L | ₹23 L | ₹71 L | ₹37 L | -₹2 Cr | ₹56 L | -₹5 Cr | ₹74 L | ₹91 L | ₹62 L | ₹59 L | ₹96 L | ₹93 L | ₹88 L | ₹88 L | ₹81 L | ₹81 L | ₹65 L | ₹70 L | ₹74 L | ₹34 Cr | ₹74 L | ₹70 L | ₹94 L | ₹81 L | ₹68 L | ₹51 L | ₹71 L | ₹60 L | ₹63 L | ₹49 L | ₹57 L | ₹44 L | ₹43 L | ₹71 L | ₹35 L | ₹30 L | -₹5 L | ₹29 L | ₹26 L | ₹29 L | ₹18 L | ₹19 L | ₹27 L | ₹51 L | ₹34 L | ₹74 L | ₹13 L | -₹77 L | ₹3 L |
| ₹3 Cr | ₹9 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 | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹3 Cr | -₹9 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹2 Cr | -₹3 Cr | -₹5 Cr | -₹3 Cr | -₹7 Cr | -₹3 Cr | -₹2 Cr | -₹3 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | ₹31 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹5 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹4 Cr | -₹3 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | ₹34 L | ₹29 L | -₹5 L | ₹27 L | ₹26 L | ₹28 L | ₹17 L | ₹18 L | ₹26 L | ₹51 L | ₹33 L | ₹74 L | ₹12 L | -₹77 L | ₹3 L |
| -₹3 Cr | -₹11 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹5 Cr | -₹3 Cr | -₹6 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 | ₹30 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹5 Cr | -₹3 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | ₹23 L | ₹19 L | -₹16 L | ₹18 L | ₹18 L | ₹19 L | ₹11 L | ₹10 L | ₹17 L | ₹51 L | ₹23 L | ₹73 L | ₹12 L | -₹78 L | ₹2 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
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 Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
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 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹144 Cr | ₹144 Cr | ₹144 Cr | ₹144 Cr | ₹144 Cr | ₹144 Cr | ₹5 L | ₹5 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹144 Cr | ₹0 |
| -₹251 Cr | -₹231 Cr | -₹185 Cr | -₹171 Cr | -₹160 Cr | -₹148 Cr | -₹171 Cr | -₹157 Cr | -₹141 Cr | -₹127 Cr | ₹27 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | -₹23,098 |
| -₹251 Cr | -₹231 Cr | -₹185 Cr | -₹171 Cr | -₹160 Cr | -₹148 Cr | -₹171 Cr | -₹157 Cr | -₹141 Cr | -₹127 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹88 L | ₹13 L | -₹23,098 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹0 |
| -₹248 Cr | -₹229 Cr | -₹182 Cr | -₹167 Cr | -₹156 Cr | -₹145 Cr | -₹167 Cr | -₹154 Cr | -₹138 Cr | -₹124 Cr | ₹171 Cr | ₹170 Cr | ₹169 Cr | ₹169 Cr | ₹170 Cr | ₹169 Cr | ₹168 Cr | ₹5 L |
| ₹145 Cr | ₹146 Cr | ₹141 Cr | ₹141 Cr | ₹141 Cr | ₹141 Cr | ₹141 Cr | ₹141 Cr | ₹141 Cr | ₹141 Cr | ₹62,616 | ₹62,616 | ₹62,616 | ₹62,616 | ₹62,616 | ₹62,616 | ₹62,616 | ₹62,616 |
| -₹51 L | -₹2 Cr | -₹2 Cr | -₹34 L | -₹23 L | -₹52 L | -₹38 L | -₹30 L | -₹20 L | -₹17 L | -₹11 L | -₹10 L | -₹10 L | -₹2 L | -₹4 L | -₹5 L | ₹0 | ₹0 |
| ₹34 Cr | ₹33 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 |
| ₹40 L | ₹7 L | ₹14 L | ₹15 L | ₹14 L | ₹13 L | ₹12 L | ₹12 L | ₹10 L | ₹12 L | ₹17 L | ₹17 L | ₹20 L | ₹12 L | ₹21 L | ₹31 L | ₹0 | ₹0 |
| ₹178 Cr | ₹176 Cr | ₹139 Cr | ₹141 Cr | ₹141 Cr | ₹140 Cr | ₹140 Cr | ₹141 Cr | ₹141 Cr | ₹141 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹62,616 | ₹62,616 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1 Cr | ₹55 L | ₹74 L | ₹92 L | ₹2 Cr | ₹1 Cr | ₹70 L | ₹79 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹88 L | ₹90 L | ₹82 L | ₹50 L | ₹1 Cr | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹6 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹169 Cr | ₹155 Cr | ₹93 L | ₹92 L | ₹59 L | ₹56 L | ₹59 L | ₹61 L | ₹42 L | ₹5,515 |
| ₹239 Cr | ₹227 Cr | ₹214 Cr | ₹201 Cr | ₹189 Cr | ₹176 Cr | ₹197 Cr | ₹182 Cr | ₹66,000 | ₹5 L | ₹7 L | ₹6 L | ₹5 L | ₹9 L | ₹25 L | ₹13 L | ₹2 L | ₹0 |
| ₹241 Cr | ₹228 Cr | ₹220 Cr | ₹203 Cr | ₹191 Cr | ₹178 Cr | ₹198 Cr | ₹184 Cr | ₹171 Cr | ₹157 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹5,515 |
| ₹171 Cr | ₹176 Cr | ₹178 Cr | ₹177 Cr | ₹176 Cr | ₹173 Cr | ₹171 Cr | ₹171 Cr | ₹173 Cr | ₹174 Cr | ₹175 Cr | ₹174 Cr | ₹173 Cr | ₹174 Cr | ₹175 Cr | ₹174 Cr | ₹169 Cr | ₹5 L |
| ₹28 L | ₹27 L | ₹26 L | ₹24 L | ₹23 L | ₹22 L | ₹21 L | ₹20 L | ₹18 L | ₹17 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹145 Cr | ₹146 Cr | ₹141 Cr | ₹141 Cr | ₹141 Cr | ₹141 Cr | ₹141 Cr | ₹141 Cr | ₹141 Cr | ₹141 Cr | ₹62,616 | ₹62,616 | ₹62,616 | ₹62,616 | ₹62,616 | ₹62,616 | ₹62,616 | ₹62,616 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹22 L | ₹20 L | ₹20 L | ₹16 L | ₹14 L | ₹14 L | ₹13 L | ₹13 L | ₹13 L | ₹13 L | ₹156 Cr | ₹156 Cr | ₹156 Cr | ₹155 Cr | ₹156 Cr | ₹156 Cr | ₹156 Cr | ₹0 |
| ₹19 L | ₹19 L | ₹17 L | ₹13 L | ₹12 L | ₹12 L | ₹11 L | ₹8 L | ₹6 L | ₹3 L | ₹14 L | ₹11 L | ₹8 L | ₹7 L | ₹74 L | ₹72 L | ₹69 L | ₹0 |
| ₹3 L | ₹1 L | ₹3 L | ₹3 L | ₹2 L | ₹2 L | ₹3 L | ₹5 L | ₹8 L | ₹10 L | ₹155 Cr | ₹155 Cr | ₹155 Cr | ₹155 Cr | ₹156 Cr | ₹156 Cr | ₹155 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹155 Cr | ₹155 Cr | ₹155 Cr | ₹155 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹155 Cr | ₹155 Cr | ₹155 Cr | ₹155 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹11 Cr | ₹13 Cr | ₹15 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹10 L | ₹10 L | ₹9 L | ₹9 L | ₹8 L | ₹4 L | ₹0 | ₹0 |
| -₹2 Cr | ₹11 L | ₹17 L | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹165 Cr | ₹170 Cr | ₹169 Cr | ₹173 Cr | ₹168 Cr | ₹165 Cr | ₹165 Cr | ₹165 Cr | ₹167 Cr | ₹167 Cr | ₹156 Cr | ₹156 Cr | ₹156 Cr | ₹155 Cr | ₹156 Cr | ₹156 Cr | ₹155 Cr | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹99 L | ₹59 L | ₹71 L | ₹0 |
| ₹66 L | ₹36 L | ₹33 L | ₹42 L | ₹1 Cr | ₹91 L | ₹71 L | ₹54 L | ₹42 L | ₹44 L | ₹71 L | ₹51 L | ₹37 L | ₹43 L | ₹47 L | ₹53 L | ₹46 L | ₹0 |
| ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹57 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹38 L | ₹24 L | ₹23 L | ₹27 L | ₹24 L | ₹5 L |
| ₹1 Cr | ₹49 L | ₹8 L | ₹4 L | ₹34,000 | ₹52,000 | ₹25,000 | ₹23,000 | ₹2 L | ₹3 L | ₹4 L | ₹1 L | ₹30,603 | ₹49,027 | ₹32,271 | ₹39,218 | ₹0 | ₹0 |
| ₹4 L | ₹4 L | ₹2 L | ₹8 L | ₹3 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹13 Cr | ₹0 |
| ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹3 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹14 Cr | ₹5 L |
| -₹235 Cr | -₹222 Cr | -₹211 Cr | -₹200 Cr | -₹184 Cr | -₹170 Cr | -₹192 Cr | -₹178 Cr | -₹164 Cr | -₹150 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹18 Cr | ₹17 Cr | ₹12 Cr | ₹5 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50,506 |
| ₹171 Cr | ₹176 Cr | ₹178 Cr | ₹177 Cr | ₹176 Cr | ₹173 Cr | ₹171 Cr | ₹171 Cr | ₹173 Cr | ₹174 Cr | ₹175 Cr | ₹174 Cr | ₹173 Cr | ₹174 Cr | ₹175 Cr | ₹174 Cr | ₹169 Cr | ₹5 L |
| -₹960 | -₹885 | -₹570 | -₹525 | -₹491 | -₹455 | -₹525 | -₹483 | -₹434 | -₹389 | ₹19 | ₹17 | ₹15 | ₹15 | ₹16 | ₹13 | ₹36 | ₹9 |
| -₹960 | -₹885 | -₹570 | -₹525 | -₹491 | -₹455 | -₹525 | -₹483 | -₹434 | -₹389 | ₹19 | ₹17 | ₹15 | ₹15 | ₹16 | ₹13 | ₹36 | ₹9 |
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 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹17 Cr | -₹13 Cr | -₹15 Cr | -₹10 Cr | -₹10 Cr | ₹23 Cr | -₹13 Cr | -₹15 Cr | -₹14 Cr | -₹15 Cr | ₹98 L | ₹96 L | ₹12 L | -₹13 L | ₹1 Cr | ₹90 L | ₹16 L |
| -₹4 Cr | -₹3 Cr | -₹3 Cr | -₹4 Cr | -₹3 Cr | -₹37 Cr | -₹4 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | ₹3 L | ₹2 L | ₹1 L | ₹17 L | ₹3 L | ₹3 L | ₹1 L |
| ₹18 Cr | ₹43 Cr | ₹21 Cr | ₹8 Cr | ₹13 Cr | ₹13 Cr | ₹15 Cr | ₹17 Cr | ₹14 Cr | ₹15 Cr | ₹7 L | ₹25 L | ₹24 L | ₹35 L | -₹1 Cr | -₹66 L | -₹21 L |
| -₹3 Cr | ₹27 Cr | ₹4 Cr | -₹6 Cr | -₹74 L | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹2 Cr | -₹2 Cr | ₹1 Cr | ₹1 Cr | ₹37 L | ₹40 L | ₹30 L | ₹26 L | -₹4 L |
| -₹4 Cr | ₹26 Cr | ₹3 Cr | -₹7 Cr | -₹1 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹3 Cr | -₹2 Cr | ₹75 L | ₹91 L | ₹25 L | -₹2 L | -₹2 L | ₹21 L | -₹4 L |
| ₹5 Cr | -₹2 Cr | ₹1 Cr | ₹7 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | -₹50 L | -₹1 Cr | -₹11 L | ₹3 L | -₹2 L | -₹18 L | ₹0 |
| -₹1 Cr | -₹29 Cr | ₹0 | ₹0 | ₹0 | ₹0 | -₹2 Cr | -₹1 Cr | ₹0 | -₹29 L | ₹0 | ₹0 | ₹0 | -₹48,043 | ₹0 | -₹38,671 | ₹0 |
| -₹5 L | -₹4 Cr | ₹4 Cr | ₹19 L | ₹29 L | -₹54 L | ₹50 L | ₹4 L | ₹8 L | -₹4 L | ₹25 L | -₹14 L | ₹15 L | ₹76,726 | -₹4 L | ₹3 L | -₹4 L |
| ₹72 L | ₹5 Cr | ₹1 Cr | ₹83 L | ₹54 L | ₹1 Cr | ₹57 L | ₹53 L | ₹45 L | ₹49 L | ₹24 L | ₹38 L | ₹24 L | ₹23 L | ₹27 L | ₹24 L | ₹28 L |
| ₹67 L | ₹72 L | ₹5 Cr | ₹1 Cr | ₹83 L | ₹54 L | ₹1 Cr | ₹57 L | ₹53 L | ₹45 L | ₹49 L | ₹24 L | ₹38 L | ₹24 L | ₹23 L | ₹27 L | ₹24 L |
Fundamental Ratios
Consolidated
Standalone
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