Blue Coast Hotels Share Price
23.49+0.33 (+1.42%)
-58.52% 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 |
|---|---|---|---|
| - | - | - | 0% |
| - | - | - | 1193% |
| -15% | 30% | 59% | -59% |
| -73% | 0% | 0% | 0% |
Peer Comparison
Symbol
INDHOTEL
ITCHOTELS
CHALET
THELEELA
EIHOTEL
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
BLUECOAST-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 719.55 | ₹104195 Cr | 48.56 | 2.51 | 19.47 | ₹2084 Cr |
| 160.68 | ₹33359 Cr | 38.61 | 0.87 | 6.16 | ₹817 Cr |
| 897 | ₹19524 Cr | 36.97 | 3.93 | 34.95 | ₹645 Cr |
| 551.4 | ₹18892 Cr | 42.63 | 1.46 | 16.83 | ₹403 Cr |
| 291.15 | ₹18186 Cr | 25.56 | 1.87 | 13.72 | ₹628 Cr |
| 584.55 | ₹13708 Cr | 28.59 | 3.46 | 34.97 | ₹426 Cr |
| 104.92 | ₹8315 Cr | 35.41 | 0.58 | 4.74 | ₹227 Cr |
| 642.85 | ₹5511 Cr | 66.92 | 1.11 | 10.41 | ₹82 Cr |
| 216 | ₹4837 Cr | 29.16 | 1.49 | 12.37 | ₹142 Cr |
| 208.1 | ₹4200 Cr | 79.28 | -0.43 | 23.56 | ₹70 Cr |
| 23.49 | ₹42 Cr | — | -0.14 | -0.41 | -₹2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹35 L | ₹1 Cr | ₹10 L | ₹57 L | ₹13 L | ₹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 | ₹23 Cr | ₹30 Cr |
| ₹15 L | ₹5 L | ₹37 L | ₹30,000 | -₹2 L | ₹3 L | ₹7 L | ₹26 L | ₹10 L | ₹28 L | ₹7 L | ₹4 L | ₹25 L | ₹35 L | ₹3 L | ₹1 L | ₹0 | ₹1 L | ₹81 L | ₹1 L | ₹0 | ₹8 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 L | ₹1 L | ₹0 | ₹91 L | ₹1 L | ₹58 L | ₹98 L |
| ₹50 L | ₹1 Cr | ₹47 L | ₹57 L | ₹11 L | ₹3 L | ₹7 L | ₹26 L | ₹10 L | ₹28 L | ₹7 L | ₹4 L | ₹25 L | ₹35 L | ₹3 L | ₹1 L | ₹0 | ₹1 L | ₹81 L | ₹1 L | ₹0 | ₹8 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 L | ₹1 L | ₹0 | ₹91 L | ₹1 L | ₹23 Cr | ₹31 Cr |
| ₹32 L | ₹68 L | ₹40 L | ₹41 L | ₹100 L | ₹52 L | ₹39 L | ₹66 L | ₹35 L | ₹34 L | ₹40 L | ₹32 L | ₹31 L | ₹38 L | ₹60 L | ₹39 L | ₹28 L | ₹42 L | ₹43 L | ₹28 L | ₹33 L | ₹9 Cr | ₹29 L | ₹52 L | ₹20 L | ₹19 Cr | ₹34 L | ₹47 L | ₹47 L | ₹23 Cr | ₹2 Cr | ₹24 Cr | ₹25 Cr |
| ₹24 L | ₹66 L | ₹13 L | ₹24 L | -₹82 L | -₹29 L | -₹30 L | -₹38 L | -₹23 L | -₹4 L | -₹31 L | -₹26 L | -₹4 L | -₹1 L | -₹55 L | -₹35 L | -₹26 L | -₹38 L | ₹41 L | -₹24 L | -₹30 L | -₹9 Cr | -₹26 L | -₹50 L | -₹17 L | -₹19 Cr | -₹23 L | -₹44 L | -₹44 L | -₹22 Cr | -₹2 Cr | ₹1 Cr | ₹8 Cr |
| ₹46 L | ₹45 L | ₹44 L | ₹43 L | ₹42 L | ₹2 Cr | ₹10,000 | -₹64 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹145 Cr | ₹7 L | ₹2 Cr | ₹6 Cr |
| -₹28 L | ₹15 L | -₹38 L | -₹27 L | -₹1 Cr | -₹2 Cr | -₹32 L | ₹85 Cr | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹2 Cr | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹65 L | -₹1 Cr | -₹1 Cr | -₹10 Cr | -₹1 Cr | -₹2 Cr | -₹1 Cr | -₹20 Cr | -₹1 Cr | -₹2 Cr | -₹2 Cr | -₹190 Cr | -₹2 Cr | -₹3 Cr | ₹19 L |
| -₹28 L | -₹14 L | -₹38 L | -₹27 L | -₹1 Cr | -₹3 Cr | -₹32 L | ₹85 Cr | -₹1 Cr | -₹4 Cr | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹3 Cr | -₹2 Cr | -₹1 Cr | -₹1 Cr | -₹9 L | -₹65 L | -₹1 Cr | -₹1 Cr | -₹10 Cr | -₹1 Cr | -₹2 Cr | -₹1 Cr | -₹20 Cr | -₹1 Cr | -₹2 Cr | -₹2 Cr | -₹190 Cr | -₹2 Cr | -₹3 Cr | ₹19 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹20 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹54 Cr | ₹54 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹88 Cr | ₹88 Cr |
| -₹39 Cr | -₹139 Cr | -₹132 Cr | -₹124 Cr | -₹121 Cr | -₹107 Cr | -₹83 Cr | ₹111 Cr | ₹113 Cr | ₹58 Cr | ₹53 Cr | ₹40 Cr | ₹58 Cr | ₹66 Cr | ₹77 Cr | ₹80 Cr | ₹73 Cr | ₹33 Cr | ₹19 Cr |
| -₹39 Cr | -₹139 Cr | -₹132 Cr | -₹124 Cr | -₹121 Cr | -₹107 Cr | -₹83 Cr | ₹111 Cr | ₹113 Cr | ₹58 Cr | ₹53 Cr | ₹40 Cr | ₹58 Cr | ₹66 Cr | ₹77 Cr | ₹80 Cr | ₹73 Cr | ₹33 Cr | ₹19 Cr |
| -₹19 Cr | -₹126 Cr | -₹119 Cr | -₹112 Cr | -₹108 Cr | -₹94 Cr | -₹70 Cr | ₹124 Cr | ₹126 Cr | ₹112 Cr | ₹108 Cr | ₹131 Cr | ₹149 Cr | ₹156 Cr | ₹167 Cr | ₹170 Cr | ₹163 Cr | ₹121 Cr | ₹107 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹42 Cr | ₹42 Cr | ₹2 L | ₹5 L | ₹14 L | ₹67 Cr | ₹197 Cr | ₹224 Cr | ₹158 Cr | ₹81 Cr | ₹87 Cr | ₹105 Cr |
| ₹11 Cr | ₹37 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹0 | ₹81 L | ₹1 Cr | ₹2 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹11 Cr | ₹15 Cr | ₹17 Cr | ₹15 Cr | ₹14 Cr | ₹7 Cr |
| ₹53 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50 L | ₹50 L | ₹50 L | ₹50 L | ₹50 L | ₹21 Cr | ₹29 Cr | ₹54 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹49 L | ₹49 L | ₹49 L | ₹49 L | ₹49 L | ₹49 L | ₹49 L | ₹52 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹93 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹11 Cr | ₹37 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹45 Cr | ₹45 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹97 Cr | ₹242 Cr | ₹241 Cr | ₹176 Cr | ₹97 Cr | ₹103 Cr | ₹116 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹26 L | ₹18 L | ₹28 L | ₹67 L | ₹95 L | ₹70 L | ₹2 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹13 Cr | ₹10 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹141 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr |
| ₹11 Cr | ₹93 Cr | ₹85 Cr | ₹82 Cr | ₹78 Cr | ₹74 Cr | ₹70 Cr | ₹527 Cr | ₹569 Cr | ₹547 Cr | ₹495 Cr | ₹442 Cr | ₹321 Cr | ₹137 Cr | ₹128 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹15 L | ₹25 L | ₹2 Cr | ₹19 L | ₹1 Cr | ₹1 Cr | ₹21 L | ₹60 L | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr |
| ₹16 Cr | ₹98 Cr | ₹90 Cr | ₹87 Cr | ₹83 Cr | ₹79 Cr | ₹76 Cr | ₹538 Cr | ₹578 Cr | ₹566 Cr | ₹518 Cr | ₹464 Cr | ₹338 Cr | ₹149 Cr | ₹141 Cr | ₹154 Cr | ₹24 Cr | ₹22 Cr | ₹19 Cr |
| ₹8 Cr | ₹9 Cr | ₹13 Cr | ₹17 Cr | ₹16 Cr | ₹26 Cr | ₹47 Cr | ₹791 Cr | ₹834 Cr | ₹765 Cr | ₹713 Cr | ₹682 Cr | ₹669 Cr | ₹632 Cr | ₹634 Cr | ₹586 Cr | ₹284 Cr | ₹247 Cr | ₹241 Cr |
| ₹71 Cr | ₹95 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹65 Cr | ₹150 Cr | ₹420 Cr | ₹500 Cr | ₹478 Cr | ₹413 Cr | ₹504 Cr | ₹310 Cr | ₹44 Cr | ₹41 Cr | ₹29 Cr | ₹27 Cr | ₹21 Cr |
| ₹16 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹357 Cr | ₹322 Cr | ₹224 Cr | ₹223 Cr | ₹228 Cr | ₹246 Cr | ₹243 Cr | ₹263 Cr | ₹159 Cr | ₹82 Cr | ₹89 Cr | ₹109 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹652 Cr | ₹652 Cr | ₹659 Cr | ₹639 Cr | ₹550 Cr | ₹545 Cr | ₹539 Cr | ₹531 Cr | ₹524 Cr | ₹253 Cr | ₹244 Cr | ₹236 Cr |
| ₹90 L | ₹63 L | ₹54 L | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹102 Cr | ₹96 Cr | ₹89 Cr | ₹94 Cr | ₹86 Cr | ₹77 Cr | ₹68 Cr | ₹61 Cr | ₹55 Cr | ₹48 Cr | ₹39 Cr | ₹31 Cr |
| ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹549 Cr | ₹557 Cr | ₹570 Cr | ₹545 Cr | ₹464 Cr | ₹468 Cr | ₹471 Cr | ₹470 Cr | ₹469 Cr | ₹205 Cr | ₹205 Cr | ₹204 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4,000 | ₹3 Cr | ₹158 Cr | ₹160 Cr | ₹67 Cr | ₹71 Cr | ₹117 Cr | ₹94 Cr | ₹60 Cr | ₹33 Cr | ₹20 Cr | ₹0 | ₹0 | ₹5 Cr |
| ₹2 L | ₹2 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹26 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹3 L | ₹3 L |
| ₹2 L | ₹2 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹26 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹3 L | ₹3 L |
| ₹2 Cr | ₹3 Cr | ₹26 L | ₹40 L | ₹40 L | ₹40 L | ₹40 L | ₹3 Cr | ₹1 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹32 Cr | ₹753 Cr | ₹760 Cr | ₹685 Cr | ₹664 Cr | ₹629 Cr | ₹610 Cr | ₹590 Cr | ₹557 Cr | ₹532 Cr | ₹248 Cr | ₹205 Cr | ₹209 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2 Cr | ₹83 L | ₹16 L | ₹16 L | ₹16 L | ₹16 L | ₹2 Cr | ₹2 L | ₹3 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹3 Cr | ₹13 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹59 L | ₹12 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹9 Cr | ₹8 Cr |
| ₹41 L | ₹1 Cr | ₹91 L | ₹88 L | ₹1 Cr | ₹39 L | ₹69 L | ₹9 Cr | ₹10 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹46 Cr | ₹13 Cr | ₹8 Cr | ₹11 Cr | ₹2 Cr |
| ₹4 L | ₹4 L | ₹0 | ₹3 L | ₹2 L | ₹0 | ₹0 | ₹15,000 | ₹15,000 | ₹96,000 | ₹60,000 | ₹6 Cr | ₹22 Cr | ₹10 Cr | ₹2 Cr | ₹8 L | ₹11 L | ₹3 L | ₹5 L |
| ₹37 L | ₹2 Cr | ₹9 Cr | ₹13 Cr | ₹12 Cr | ₹23 Cr | ₹13 Cr | ₹15 Cr | ₹48 Cr | ₹52 Cr | ₹21 Cr | ₹22 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹22 Cr | ₹11 Cr | ₹9 Cr | ₹10 Cr |
| ₹3 Cr | ₹4 Cr | ₹10 Cr | ₹14 Cr | ₹13 Cr | ₹23 Cr | ₹16 Cr | ₹38 Cr | ₹74 Cr | ₹80 Cr | ₹49 Cr | ₹53 Cr | ₹57 Cr | ₹41 Cr | ₹76 Cr | ₹53 Cr | ₹36 Cr | ₹41 Cr | ₹32 Cr |
| -₹13 Cr | -₹94 Cr | -₹80 Cr | -₹73 Cr | -₹70 Cr | -₹56 Cr | -₹60 Cr | -₹500 Cr | -₹504 Cr | -₹486 Cr | -₹469 Cr | -₹411 Cr | -₹282 Cr | -₹107 Cr | -₹64 Cr | -₹101 Cr | ₹12 Cr | ₹19 Cr | ₹13 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹1 Cr | ₹43,000 | ₹5 L | ₹10 L |
| ₹8 Cr | ₹9 Cr | ₹13 Cr | ₹17 Cr | ₹16 Cr | ₹26 Cr | ₹47 Cr | ₹791 Cr | ₹834 Cr | ₹765 Cr | ₹713 Cr | ₹682 Cr | ₹669 Cr | ₹632 Cr | ₹634 Cr | ₹586 Cr | ₹284 Cr | ₹247 Cr | ₹241 Cr |
| -₹17 | -₹99 | -₹93 | -₹88 | -₹85 | -₹74 | -₹55 | ₹97 | ₹99 | ₹55 | ₹52 | ₹55 | ₹73 | ₹85 | ₹96 | ₹98 | ₹92 | ₹60 | ₹38 |
| -₹17 | -₹99 | -₹93 | -₹88 | -₹85 | -₹74 | -₹55 | ₹97 | ₹99 | ₹55 | ₹52 | ₹55 | ₹73 | ₹85 | ₹96 | ₹98 | ₹92 | ₹60 | ₹38 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹81 Cr | -₹5 Cr | -₹5 Cr | -₹5 Cr | -₹14 Cr | -₹24 Cr | -₹194 Cr | -₹2 Cr | -₹10 Cr | ₹5 Cr | -₹20 Cr | -₹26 Cr | -₹25 Cr | -₹19 Cr | -₹6 Cr | ₹7 Cr | ₹3 Cr | ₹22 Cr | ₹15 Cr |
| -₹83 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹157 Cr | ₹30 Cr | ₹51 Cr | ₹24 Cr | ₹46 Cr | ₹55 Cr | ₹56 Cr | ₹52 Cr | ₹36 Cr | ₹22 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr |
| ₹2 Cr | ₹4 Cr | ₹3 Cr | -₹1 Cr | ₹11 Cr | -₹5 Cr | -₹450 Cr | ₹38 Cr | -₹90 Cr | ₹20 Cr | ₹63 Cr | ₹129 Cr | ₹147 Cr | -₹4 Cr | -₹17 Cr | ₹122 Cr | ₹4 Cr | ₹5 Cr | -₹2 Cr |
| ₹31 L | ₹4 Cr | ₹2 Cr | -₹2 Cr | ₹95 L | -₹24 Cr | -₹486 Cr | ₹67 Cr | -₹49 Cr | ₹50 Cr | ₹89 Cr | ₹158 Cr | ₹178 Cr | ₹29 Cr | ₹13 Cr | ₹151 Cr | ₹16 Cr | ₹36 Cr | ₹24 Cr |
| -₹52 L | ₹1 Cr | ₹38 L | -₹19 L | ₹95 L | -₹24 Cr | -₹487 Cr | ₹67 Cr | -₹49 Cr | ₹49 Cr | ₹89 Cr | ₹158 Cr | ₹193 Cr | ₹33 Cr | ₹14 Cr | ₹151 Cr | ₹16 Cr | ₹33 Cr | ₹22 Cr |
| -₹1 Cr | -₹89 L | -₹14 L | -₹3 L | -₹32 L | ₹28 Cr | ₹632 Cr | ₹3 Cr | -₹76 Cr | -₹34 Cr | -₹46 Cr | -₹26 Cr | -₹31 Cr | -₹42 Cr | -₹35 Cr | -₹292 Cr | -₹55 Cr | -₹5 Cr | -₹6 Cr |
| ₹2 Cr | -₹36 L | -₹50 L | -₹13 L | -₹12 L | -₹4 Cr | -₹154 Cr | -₹70 Cr | ₹134 Cr | -₹18 Cr | -₹41 Cr | -₹133 Cr | -₹163 Cr | -₹32 Cr | ₹54 Cr | ₹147 Cr | ₹36 Cr | -₹20 Cr | -₹17 Cr |
| -₹14 L | -₹4 L | -₹26 L | -₹35 L | ₹51 L | -₹31 L | -₹9 Cr | -₹82 L | ₹9 Cr | -₹3 Cr | ₹2 Cr | -₹52 L | -₹1 Cr | -₹42 Cr | ₹33 Cr | ₹6 Cr | -₹3 Cr | ₹9 Cr | -₹1 Cr |
| ₹26 L | ₹30 L | ₹56 L | ₹90 L | ₹39 L | ₹69 L | ₹9 Cr | ₹10 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹46 Cr | ₹13 Cr | ₹8 Cr | ₹11 Cr | ₹2 Cr | ₹3 Cr |
| ₹12 L | ₹26 L | ₹30 L | ₹56 L | ₹90 L | ₹39 L | ₹69 L | ₹9 Cr | ₹10 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹46 Cr | ₹13 Cr | ₹8 Cr | ₹11 Cr | ₹2 Cr |
Fundamental Ratios
Consolidated
Standalone
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