Capital Trust Share Price
20.70+0.94 (+4.76%)
-26.00% 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 |
|---|---|---|---|
| 9% | -8% | -3% | 22% |
| -19% | 16% | - | -48% |
| - | -19% | -31% | -29% |
| -2% | -14% | -14% | 1% |
Peer Comparison
Symbol
BAJFINANCE
SHRIRAMFIN
CHOLAFIN
TATACAP
JIOFIN
BAJAJHLDNG
MUTHOOTFIN
ABCAPITAL
LTF
SBICARD
CAPTRUST-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,056.5 | ₹650674 Cr | 32.05 | 9.62 | 34.29 | ₹19017 Cr |
| 1,047 | ₹246828 Cr | 21.81 | 14.67 | 51.11 | ₹10024 Cr |
| 1,843.4 | ₹158685 Cr | 27.59 | 19.42 | 70.75 | ₹5233 Cr |
| 373 | ₹157782 Cr | 29.2 | 3.65 | 14.08 | ₹4846 Cr |
| 238.97 | ₹156957 Cr | 75.95 | 1.26 | 3.18 | ₹1561 Cr |
| 11,230 | ₹124092 Cr | 14.01 | 243.19 | 798.9 | ₹9637 Cr |
| 2,933.9 | ₹117831 Cr | 10.36 | 69.72 | 286.63 | ₹10590 Cr |
| 404.05 | ₹109254 Cr | 26.62 | 4.3 | 16.15 | ₹3764 Cr |
| 318.65 | ₹78950 Cr | 24.81 | 3.6 | 13.62 | ₹2981 Cr |
| 664.85 | ₹62523 Cr | 27.48 | 6.98 | 25.29 | ₹2167 Cr |
| 20.7 | ₹68 Cr | — | 0.06 | -11.14 | -₹47 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 | Dec 2014 | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 | Dec 2008 | Sep 2008 | Jun 2008 | Mar 2008 | Dec 2007 | Sep 2007 | Jun 2007 | Dec 2006 | Jun 2006 | Mar 2006 | Dec 2005 | Sep 2005 | Jun 2005 | Mar 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹12 Cr | ₹9 Cr | ₹11 Cr | ₹9 Cr | ₹12 Cr | ₹21 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹22 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹20 Cr | ₹20 Cr | ₹22 Cr | ₹25 Cr | ₹28 Cr | ₹28 Cr | ₹26 Cr | ₹22 Cr | ₹27 Cr | ₹30 Cr | ₹25 Cr | ₹26 Cr | ₹29 Cr | ₹38 Cr | ₹48 Cr | ₹39 Cr | ₹46 Cr | ₹41 Cr | ₹35 Cr | ₹47 Cr | ₹53 Cr | ₹46 Cr | ₹35 Cr | ₹34 Cr | ₹29 Cr | ₹31 Cr | ₹32 Cr | ₹24 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹70 L | ₹58 L | ₹37 L | ₹48 L | ₹38 L | ₹45 L | ₹2 L | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr |
| ₹20 L | ₹17 L | ₹19 L | ₹21 L | ₹24 L | ₹40 L | ₹41 L | ₹21 L | ₹25 L | ₹36 L | ₹78 L | ₹56 L | ₹19 L | ₹35 L | ₹26 L | ₹28 L | ₹12 L | ₹7 L | ₹80 L | ₹81 L | ₹80 L | ₹86 L | ₹3 Cr | ₹8 L | ₹93 L | ₹24 L | ₹86 L | ₹21 L | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹22 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹23 L | ₹0 | ₹0 | ₹0 | -₹6 L | ₹0 | ₹0 | ₹6 L | ₹1 Cr | ₹13 L | ₹17 L | ₹11 L | ₹12 L | ₹11 L | ₹2 Cr | ₹40 L | ₹16 L | ₹17 L | ₹25 L |
| ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr | ₹13 Cr | ₹21 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr | ₹18 Cr | ₹20 Cr | ₹20 Cr | ₹22 Cr | ₹25 Cr | ₹28 Cr | ₹29 Cr | ₹26 Cr | ₹23 Cr | ₹28 Cr | ₹32 Cr | ₹26 Cr | ₹27 Cr | ₹30 Cr | ₹39 Cr | ₹48 Cr | ₹41 Cr | ₹49 Cr | ₹47 Cr | ₹36 Cr | ₹49 Cr | ₹54 Cr | ₹47 Cr | ₹37 Cr | ₹35 Cr | ₹32 Cr | ₹31 Cr | ₹32 Cr | ₹24 Cr | ₹19 Cr | ₹16 Cr | ₹15 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹70 L | ₹58 L | ₹31 L | ₹48 L | ₹38 L | ₹51 L | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr |
| ₹11 Cr | ₹9 Cr | ₹10 Cr | ₹28 Cr | ₹20 Cr | ₹16 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹18 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹78 Cr | ₹20 Cr | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹21 Cr | ₹17 Cr | ₹33 Cr | ₹50 Cr | ₹22 Cr | ₹17 Cr | ₹15 Cr | ₹22 Cr | ₹16 Cr | ₹15 Cr | ₹34 Cr | ₹10 Cr | ₹16 Cr | ₹16 Cr | ₹22 Cr | ₹33 Cr | ₹14 Cr | ₹13 Cr | ₹41 Cr | ₹14 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹97 L | ₹99 L | ₹99 L | ₹1 Cr | ₹94 L | ₹96 L | ₹2 Cr | ₹1 Cr | ₹93 L | ₹98 L | ₹1 Cr | ₹91 L | ₹77 L | ₹64 L | ₹1 Cr | ₹69 L | ₹52 L | ₹45 L | ₹60 L | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr |
| ₹2 Cr | ₹1 Cr | ₹1 Cr | -₹20 Cr | -₹7 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | -₹57 Cr | ₹13 L | ₹8 Cr | ₹10 Cr | ₹12 Cr | ₹8 Cr | ₹9 Cr | -₹10 Cr | -₹22 Cr | ₹10 Cr | ₹8 Cr | ₹11 Cr | ₹7 Cr | ₹23 Cr | ₹33 Cr | ₹7 Cr | ₹39 Cr | ₹31 Cr | ₹21 Cr | ₹27 Cr | ₹22 Cr | ₹33 Cr | ₹24 Cr | -₹5 Cr | ₹18 Cr | ₹21 Cr | ₹24 Cr | ₹17 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹74 L | ₹56 L | ₹38 L | ₹37 L | ₹59 L | -₹33 L | ₹95 L | ₹98 L | ₹58 L | ₹39 L | ₹35 L | -₹6 L | -₹5 L | -₹79 L | -₹19 L | -₹12 L | ₹7 L | ₹50 L | ₹70,000 | ₹8 L | ₹25 L | ₹21 L | ₹17 L | ₹10 L | ₹14 L | ₹11 L | ₹12 L | -₹6 L |
| ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹7 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹13 Cr | ₹14 Cr | ₹16 Cr | ₹17 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹67 L | ₹1 Cr | ₹41 L | ₹60 L | ₹33 L | ₹30 L | ₹38 L | ₹0 | ₹80 L | ₹41 L | ₹31 L | ₹17 L | ₹8 L | ₹2 L | ₹5 L | ₹4 L | ₹6 L | ₹7 L | ₹5 L | ₹10 L | ₹16 L | ₹23 L | ₹24 L | ₹19 L | ₹11 L | ₹10 L | ₹10 L | ₹8 L | ₹8 L | ₹9 L |
| ₹11 L | ₹13 L | -₹2 Cr | -₹23 Cr | -₹11 Cr | ₹11 L | ₹21 L | ₹31 L | ₹98 L | ₹81 L | ₹74 L | ₹69 L | ₹64 L | -₹62 Cr | -₹5 Cr | ₹96 L | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹49 L | -₹20 Cr | -₹31 Cr | ₹40 L | -₹1 Cr | ₹1 Cr | -₹6 Cr | ₹8 Cr | ₹16 Cr | -₹10 Cr | ₹20 Cr | ₹11 Cr | -₹35 Cr | ₹8 Cr | ₹4 Cr | ₹16 Cr | ₹8 Cr | -₹16 Cr | ₹9 Cr | ₹14 Cr | ₹19 Cr | ₹14 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹60 L | ₹51 L | ₹41 L | ₹38 L | ₹42 L | ₹44 L | ₹31 L | -₹6 L | ₹3 L | ₹6 L | ₹19 L | -₹34 L | ₹13 L | ₹55 L | ₹26 L | ₹21 L | ₹25 L | -₹9 L | -₹11 L | -₹85 L | -₹27 L | -₹20 L | ₹80,000 | ₹39 L | -₹17 L | -₹17 L | -₹50,000 | ₹10,000 | ₹5 L | -₹2 L | ₹2 L | ₹1 L | ₹3 L | -₹17 L |
| ₹20 L | -₹18 Cr | -₹2 Cr | -₹18 Cr | -₹8 Cr | ₹9 L | ₹6 L | ₹23 L | ₹73 L | ₹60 L | ₹55 L | ₹51 L | ₹48 L | -₹46 Cr | -₹4 Cr | ₹70 L | ₹2 Cr | ₹2 Cr | ₹93 L | ₹35 L | -₹14 Cr | -₹24 Cr | ₹31 L | -₹90 L | ₹91 L | -₹6 Cr | ₹6 Cr | ₹12 Cr | -₹11 Cr | ₹15 Cr | ₹8 Cr | -₹25 Cr | ₹6 Cr | ₹1 Cr | ₹9 Cr | ₹6 Cr | -₹10 Cr | ₹6 Cr | ₹9 Cr | ₹12 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹62 L | ₹57 L | ₹23 L | ₹41 L | ₹60 L | ₹34 L | ₹36 L | ₹25 L | -₹5 L | ₹2 L | ₹5 L | ₹16 L | -₹31 L | ₹11 L | ₹47 L | ₹22 L | ₹18 L | ₹25 L | -₹9 L | -₹11 L | -₹84 L | -₹28 L | -₹21 L | ₹10,000 | ₹38 L | -₹17 L | -₹17 L | -₹1 L | -₹80,000 | ₹4 L | ₹6 L | ₹1 L | ₹20,000 | ₹2 L | -₹20 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Long-Term Borrowings
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
Loans (Non - Current 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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹11 Cr | ₹11 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹69 Cr | ₹60 Cr | ₹58 Cr | ₹104 Cr | ₹114 Cr | ₹138 Cr | ₹138 Cr | ₹206 Cr | ₹203 Cr | ₹136 Cr | ₹11 Cr | ₹3 Cr | ₹2 Cr | ₹34 L | ₹16 L | -₹33 L | -₹55 L | ₹77 L | ₹75 L |
| ₹69 Cr | ₹60 Cr | ₹58 Cr | ₹104 Cr | ₹114 Cr | ₹138 Cr | ₹138 Cr | ₹206 Cr | ₹203 Cr | ₹136 Cr | ₹11 Cr | ₹3 Cr | ₹2 Cr | ₹34 L | ₹16 L | -₹33 L | -₹55 L | ₹77 L | ₹75 L |
| ₹86 Cr | ₹77 Cr | ₹75 Cr | ₹120 Cr | ₹130 Cr | ₹154 Cr | ₹154 Cr | ₹223 Cr | ₹219 Cr | ₹161 Cr | ₹22 Cr | ₹14 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹21 Cr | ₹15 Cr | ₹45 Cr | ₹149 Cr | ₹163 Cr | ₹176 Cr | ₹409 Cr | ₹286 Cr | ₹164 Cr | ₹53 Cr | ₹3 Cr | ₹17 L | ₹15 L | ₹28 L | ₹1 Cr | ₹5 Cr | ₹1 Cr | ₹31 L | ₹2 Cr |
| ₹0 | ₹0 | ₹47 Cr | ₹53 Cr | ₹80 Cr | ₹66 Cr | ₹67 Cr | ₹57 Cr | ₹45 Cr | -₹22 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹43 L | ₹0 | ₹1 Cr |
| -₹48 Cr | -₹49 Cr | -₹49 Cr | -₹34 Cr | -₹30 Cr | -₹23 Cr | -₹28 Cr | -₹3 Cr | -₹2 Cr | -₹43 L | -₹30 L | -₹23 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹30 L | ₹30 L | ₹6 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹4 Cr | ₹40 L | ₹34 L | ₹27 L | ₹21 L | ₹19 L | ₹17 L | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹26 Cr | -₹32 Cr | ₹45 Cr | ₹168 Cr | ₹213 Cr | ₹219 Cr | ₹448 Cr | ₹357 Cr | ₹217 Cr | ₹32 Cr | ₹6 Cr | ₹20 L | ₹36 L | ₹48 L | ₹1 Cr | ₹7 Cr | ₹2 Cr | ₹31 L | ₹3 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹74 L | ₹82 L | ₹78 L | ₹92 L | ₹53 L | ₹75 L | ₹34 L | ₹73 L | ₹60 L | ₹100 L | ₹2 Cr | ₹84 L | ₹65 L | ₹58 L | ₹31 L | ₹0 | ₹76,082 | ₹7 L | ₹1 Cr |
| ₹14 Cr | ₹20 Cr | ₹16 Cr | ₹24 Cr | ₹17 Cr | ₹19 Cr | ₹20 Cr | ₹211 Cr | ₹102 Cr | ₹29 Cr | ₹17 Cr | ₹1 Cr | ₹16 L | ₹12 L | ₹5 L | ₹46 L | ₹34 L | ₹6 L | ₹7 L |
| ₹81 Cr | ₹65 Cr | ₹3 Cr | ₹6 Cr | ₹36 Cr | ₹40 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹12 Cr | ₹71 Cr | ₹52 Cr | ₹19 Cr | ₹6 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹20 L | ₹16 L | ₹0 | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹85 L | ₹3 Cr | ₹15 Cr | ₹7 Cr | ₹6 Cr | ₹1 Cr | ₹32 L | ₹27 L | ₹29 L | ₹2 L | ₹2 Cr | ₹1 Cr | ₹97 L |
| ₹95 Cr | ₹86 Cr | ₹20 Cr | ₹32 Cr | ₹54 Cr | ₹61 Cr | ₹25 Cr | ₹220 Cr | ₹123 Cr | ₹49 Cr | ₹96 Cr | ₹55 Cr | ₹20 Cr | ₹7 Cr | ₹11 Cr | ₹48 L | ₹2 Cr | ₹1 Cr | ₹2 Cr |
| ₹155 Cr | ₹131 Cr | ₹139 Cr | ₹320 Cr | ₹397 Cr | ₹434 Cr | ₹628 Cr | ₹799 Cr | ₹559 Cr | ₹241 Cr | ₹124 Cr | ₹69 Cr | ₹30 Cr | ₹15 Cr | ₹20 Cr | ₹15 Cr | ₹10 Cr | ₹10 Cr | ₹14 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹28,600 | ₹61,300 | ₹61,300 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹4 L | ₹4 L |
| ₹102 Cr | ₹80 Cr | ₹96 Cr | ₹208 Cr | ₹278 Cr | ₹282 Cr | ₹480 Cr | ₹533 Cr | ₹309 Cr | ₹68 Cr | ₹79 Cr | ₹52 Cr | ₹19 Cr | ₹6 Cr | ₹11 Cr | ₹7 Cr | ₹2 Cr | ₹31 L | ₹3 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹83 Cr | ₹83 Cr | ₹40 Cr | ₹187 Cr | ₹237 Cr | ₹289 Cr | ₹505 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹84 L | ₹74 L | ₹82 L | ₹92 L | ₹70 L | ₹99 L | ₹97 L | ₹1 Cr |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹93 L | ₹1 Cr | ₹97 L | ₹58 L | ₹37 L | ₹23 L | ₹27 L | ₹28 L | ₹46 L | ₹39 L | ₹48 L | ₹43 L | ₹41 L |
| ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹87 L | ₹61 L | ₹47 L | ₹54 L | ₹46 L | ₹31 L | ₹51 L | ₹54 L | ₹80 L |
| ₹0 | ₹0 | ₹5 L | ₹0 | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹19 Cr | ₹15 L | ₹5 | ₹5 | ₹5 | ₹5 | ₹5 | ₹1 | ₹1 | ₹1 | ₹3 Cr |
| ₹0 | ₹0 | ₹5 L | ₹0 | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹19 Cr | ₹15 L | ₹5 | ₹5 | ₹5 | ₹5 | ₹5 | ₹1 | ₹1 | ₹1 | ₹3 Cr |
| ₹0 | ₹0 | -₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹329 Cr | ₹179 Cr | ₹77 Cr | ₹22 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹80 L | ₹20 L | ₹2 Cr | ₹1 Cr | ₹84 L | ₹1 Cr | ₹79 L | ₹11 Cr | ₹17 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹86 Cr | ₹85 Cr | ₹40 Cr | ₹190 Cr | ₹290 Cr | ₹344 Cr | ₹560 Cr | ₹392 Cr | ₹217 Cr | ₹79 Cr | ₹23 Cr | ₹4 Cr | ₹47 L | ₹54 L | ₹46 L | ₹31 L | ₹51 L | ₹54 L | ₹4 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹11 Cr | ₹55 L | ₹0 | ₹43 Cr | ₹41 Cr | ₹38 Cr | ₹19 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 | ₹0 | ₹55,934 | ₹26 L | ₹30 L | ₹1 Cr |
| ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹57 L | ₹39 L | ₹0 | ₹0 | ₹4 Cr | ₹3 Cr | ₹78 L | ₹53 L | ₹21 L | ₹29 L | ₹0 | ₹10 L | ₹4 Cr | ₹44 L |
| ₹16 Cr | ₹24 Cr | ₹73 Cr | ₹57 Cr | ₹56 Cr | ₹37 Cr | ₹47 Cr | ₹37 Cr | ₹29 Cr | ₹79 Cr | ₹27 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹3 Cr | ₹72 L | ₹1 Cr |
| ₹30 Cr | ₹12 Cr | ₹15 Cr | ₹19 Cr | ₹4 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹92 L | ₹69 L | ₹0 | ₹8 L | ₹16 L | ₹0 | ₹0 | ₹0 |
| ₹13 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr | ₹15 Cr | ₹367 Cr | ₹311 Cr | ₹76 Cr | ₹69 Cr | ₹61 Cr | ₹26 Cr | ₹13 Cr | ₹15 Cr | ₹13 Cr | ₹6 Cr | ₹4 Cr | ₹7 Cr |
| ₹70 Cr | ₹46 Cr | ₹99 Cr | ₹130 Cr | ₹108 Cr | ₹90 Cr | ₹69 Cr | ₹407 Cr | ₹342 Cr | ₹162 Cr | ₹100 Cr | ₹65 Cr | ₹29 Cr | ₹15 Cr | ₹19 Cr | ₹14 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr |
| -₹25 Cr | -₹40 Cr | ₹79 Cr | ₹98 Cr | ₹53 Cr | ₹29 Cr | ₹43 Cr | ₹187 Cr | ₹219 Cr | ₹114 Cr | ₹5 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹14 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L | ₹0 | ₹0 | ₹0 |
| ₹155 Cr | ₹131 Cr | ₹139 Cr | ₹320 Cr | ₹397 Cr | ₹434 Cr | ₹628 Cr | ₹799 Cr | ₹559 Cr | ₹241 Cr | ₹124 Cr | ₹69 Cr | ₹30 Cr | ₹15 Cr | ₹20 Cr | ₹15 Cr | ₹10 Cr | ₹10 Cr | ₹14 Cr |
| ₹51 | ₹47 | ₹46 | ₹74 | ₹80 | ₹95 | ₹95 | ₹136 | ₹134 | ₹103 | ₹25 | ₹15 | ₹13 | ₹10 | ₹10 | ₹9 | ₹9 | ₹11 | ₹11 |
| ₹33 | ₹31 | ₹46 | ₹74 | ₹80 | ₹95 | ₹95 | ₹136 | ₹134 | ₹103 | ₹25 | ₹15 | ₹13 | ₹10 | ₹10 | ₹9 | ₹9 | ₹11 | ₹11 |
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 on Amalgamation / Take over / Merger
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2 Cr | ₹3 Cr | -₹61 Cr | -₹14 Cr | -₹30 Cr | ₹9 Cr | ₹12 Cr | ₹12 Cr | ₹55 Cr | ₹31 Cr | ₹15 Cr | ₹3 Cr | ₹2 Cr | ₹22 L | ₹60 L | ₹26 L | -₹1 Cr | ₹5 L | -₹12 L |
| ₹2 Cr | -₹2 Cr | ₹47 Cr | ₹20 Cr | ₹43 Cr | ₹6 Cr | ₹31 Cr | ₹45 Cr | ₹5 Cr | ₹13 Cr | ₹9 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | -₹1 Cr | ₹59 L | -₹62 L | ₹34 L |
| -₹23 Cr | ₹17 Cr | ₹89 Cr | ₹13 Cr | -₹5 Cr | ₹226 Cr | ₹8 Cr | -₹230 Cr | -₹325 Cr | -₹53 Cr | -₹8 Cr | -₹38 Cr | -₹14 Cr | ₹3 Cr | -₹2 Cr | -₹6 Cr | ₹2 Cr | -₹83 L | ₹5 L |
| -₹19 Cr | ₹18 Cr | ₹74 Cr | ₹19 Cr | ₹9 Cr | ₹240 Cr | ₹51 Cr | -₹173 Cr | -₹265 Cr | -₹9 Cr | ₹16 Cr | -₹28 Cr | -₹9 Cr | ₹5 Cr | ₹11 L | -₹8 Cr | ₹1 Cr | -₹1 Cr | ₹26 L |
| -₹19 Cr | ₹20 Cr | ₹74 Cr | ₹16 Cr | ₹8 Cr | ₹239 Cr | ₹44 Cr | -₹192 Cr | -₹273 Cr | -₹20 Cr | ₹16 Cr | -₹28 Cr | -₹9 Cr | ₹5 Cr | ₹54,581 | -₹8 Cr | ₹1 Cr | -₹1 Cr | ₹26 L |
| -₹11 Cr | -₹1 Cr | ₹42 Cr | -₹15 L | ₹2 Cr | -₹37 Cr | -₹27 L | -₹31 Cr | -₹50 Cr | -₹62 L | -₹39 L | -₹22 L | ₹1 L | -₹15 L | -₹22 L | ₹6 L | -₹2 L | ₹4 Cr | -₹6 L |
| ₹29 Cr | -₹15 Cr | -₹113 Cr | -₹49 Cr | -₹3 Cr | -₹202 Cr | -₹51 Cr | ₹221 Cr | ₹260 Cr | ₹73 Cr | ₹9 Cr | ₹29 Cr | ₹10 Cr | -₹7 Cr | ₹3 Cr | ₹5 Cr | ₹1 Cr | -₹3 Cr | -₹31 L |
| -₹44 L | ₹4 Cr | ₹3 Cr | -₹34 Cr | ₹7 Cr | ₹91 L | -₹7 Cr | -₹1 Cr | -₹64 Cr | ₹52 Cr | ₹25 Cr | ₹47 L | ₹21 L | -₹2 Cr | ₹3 Cr | -₹2 Cr | ₹3 Cr | -₹39 L | -₹11 L |
| ₹12 Cr | ₹8 Cr | ₹5 Cr | ₹15 Cr | ₹8 Cr | ₹7 Cr | ₹14 Cr | ₹15 Cr | ₹79 Cr | ₹27 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹3 Cr | ₹72 L | ₹1 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹23 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹12 Cr | ₹12 Cr | ₹8 Cr | ₹5 Cr | ₹15 Cr | ₹8 Cr | ₹7 Cr | ₹14 Cr | ₹15 Cr | ₹79 Cr | ₹27 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹3 Cr | ₹72 L | ₹1 Cr |
Fundamental Ratios
Consolidated
Standalone
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