Cerebra Integrated Technologies Share Price
2.69+0.09 (+3.46%)
-63.00% 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 |
|---|---|---|---|
| -18% | -28% | -46% | -31% |
| - | - | - | 2% |
| -15% | -47% | -23% | -64% |
| 0% | -7% | -15% | -25% |
Peer Comparison
Symbol
ADANIENT
PREMIERENE
AEGISLOG
CPPLUS
REDINGTON
HONASA
LLOYDSENT
SGMART
MMTC
ENTERO
CEREBRAINT-BZ
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,938 | ₹390684 Cr | 52.48 | -8.91 | 105.06 | ₹9339 Cr |
| 1,002 | ₹45486 Cr | 27.32 | 10.2 | 45.28 | ₹1510 Cr |
| 1,270.2 | ₹45144 Cr | 36.08 | 13.8 | 41.65 | ₹898 Cr |
| 3,704.6 | ₹44346 Cr | 92.91 | 12.07 | 45.29 | ₹368 Cr |
| 371.3 | ₹29113 Cr | 17.12 | 6.22 | 24.36 | ₹1490 Cr |
| 470 | ₹15566 Cr | 62.55 | 2.77 | 8.99 | ₹200 Cr |
| 74.23 | ₹10984 Cr | 97.81 | 0.38 | 0.91 | ₹283 Cr |
| 824.75 | ₹10266 Cr | 82.57 | 3.62 | 10.96 | ₹111 Cr |
| 64.18 | ₹9342 Cr | 20.88 | 0.69 | 3.01 | ₹387 Cr |
| 1,827.6 | ₹8041 Cr | 64.12 | 8.77 | 39.55 | ₹115 Cr |
| 2.7 | ₹29 Cr | — | -0.58 | -5.68 | -₹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 | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹32 L | ₹1 Cr | ₹82 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹15 Cr | ₹12 Cr | ₹18 Cr | ₹7 Cr | ₹13 Cr | ₹13 Cr | ₹29 Cr | ₹30 Cr | ₹77 Cr | ₹70 Cr | ₹63 Cr | ₹21 Cr | ₹20 Cr | ₹24 Cr | ₹15 Cr | ₹16 Cr | ₹40 Cr | ₹48 Cr | ₹54 Cr | ₹40 Cr | ₹78 Cr | ₹87 Cr | ₹103 Cr | ₹117 Cr | ₹130 Cr | ₹89 Cr | ₹60 Cr | ₹35 Cr | ₹68 Cr | ₹69 Cr | ₹58 Cr | ₹56 Cr | ₹60 Cr | ₹58 Cr | ₹54 Cr | ₹66 Cr | ₹84 Cr | ₹67 Cr | ₹60 Cr | ₹56 Cr | ₹68 Cr | ₹63 Cr | ₹61 Cr | ₹67 Cr | ₹66 Cr | ₹38 Cr | ₹44 Cr |
| ₹20,000 | ₹60,000 | ₹20,000 | ₹20,000 | ₹30,000 | ₹6 L | ₹1 L | ₹2 L | ₹4 L | ₹1 Cr | ₹4 L | ₹80,000 | ₹2 L | ₹41 L | ₹3 L | ₹4 L | ₹4 L | ₹5 Cr | ₹7 L | ₹5 L | ₹5 L | ₹1 L | ₹1 L | ₹30 L | ₹18 L | ₹79 L | ₹2 L | ₹2 Cr | ₹12 L | -₹1 Cr | -₹4 Cr | ₹5 Cr | ₹5 Cr | ₹100 L | -₹1 Cr | ₹2 Cr | ₹12 L | ₹1 Cr | ₹8 L | ₹25 L | ₹1 Cr | ₹31 L | ₹1 Cr | ₹1 Cr | ₹76 L | ₹30,000 | ₹2 L | ₹45 L | ₹7 L | -₹37 L | ₹72 L | ₹99 L | -₹35 L | ₹11 L | ₹55 L | -₹58 L |
| ₹33 L | ₹1 Cr | ₹82 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹17 Cr | ₹12 Cr | ₹18 Cr | ₹7 Cr | ₹14 Cr | ₹13 Cr | ₹29 Cr | ₹30 Cr | ₹81 Cr | ₹70 Cr | ₹63 Cr | ₹21 Cr | ₹20 Cr | ₹24 Cr | ₹15 Cr | ₹16 Cr | ₹41 Cr | ₹48 Cr | ₹56 Cr | ₹40 Cr | ₹77 Cr | ₹84 Cr | ₹109 Cr | ₹122 Cr | ₹131 Cr | ₹88 Cr | ₹62 Cr | ₹35 Cr | ₹69 Cr | ₹69 Cr | ₹58 Cr | ₹57 Cr | ₹60 Cr | ₹59 Cr | ₹56 Cr | ₹67 Cr | ₹84 Cr | ₹67 Cr | ₹61 Cr | ₹56 Cr | ₹68 Cr | ₹63 Cr | ₹62 Cr | ₹66 Cr | ₹66 Cr | ₹38 Cr | ₹44 Cr |
| ₹6 Cr | ₹34 Cr | ₹21 Cr | ₹13 Cr | ₹6 Cr | ₹4 Cr | ₹26 Cr | ₹22 Cr | ₹19 Cr | ₹18 Cr | ₹32 Cr | ₹31 Cr | ₹14 Cr | ₹15 Cr | ₹11 Cr | ₹25 Cr | ₹25 Cr | ₹67 Cr | ₹55 Cr | ₹50 Cr | ₹16 Cr | ₹20 Cr | ₹15 Cr | ₹15 Cr | ₹17 Cr | ₹40 Cr | ₹35 Cr | ₹44 Cr | ₹32 Cr | ₹66 Cr | ₹78 Cr | ₹94 Cr | ₹104 Cr | ₹113 Cr | ₹76 Cr | ₹53 Cr | ₹30 Cr | ₹68 Cr | ₹64 Cr | ₹53 Cr | ₹52 Cr | ₹63 Cr | ₹56 Cr | ₹53 Cr | ₹65 Cr | ₹83 Cr | ₹66 Cr | ₹58 Cr | ₹55 Cr | ₹66 Cr | ₹62 Cr | ₹61 Cr | ₹65 Cr | ₹63 Cr | ₹37 Cr | ₹48 Cr |
| -₹6 Cr | -₹33 Cr | -₹20 Cr | -₹11 Cr | -₹4 Cr | -₹1 Cr | -₹15 Cr | -₹9 Cr | -₹9 Cr | -₹2 Cr | -₹20 Cr | -₹13 Cr | -₹7 Cr | -₹1 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹5 Cr | ₹63 L | ₹9 Cr | ₹48 L | -₹1 Cr | ₹1 Cr | ₹14 Cr | ₹12 Cr | ₹9 Cr | ₹11 Cr | ₹5 Cr | ₹15 Cr | ₹17 Cr | ₹18 Cr | ₹12 Cr | ₹9 Cr | ₹5 Cr | ₹96 L | ₹5 Cr | ₹5 Cr | ₹5 Cr | -₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹85 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | -₹4 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹96 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹0 | ₹1 Cr | ₹43 L | ₹98 L | ₹71 L | ₹97 L | ₹2 Cr | ₹1 Cr | ₹40 L | ₹46 L | ₹88 L | ₹19 L | ₹41 L | ₹24 L | ₹31 L | ₹5 L | ₹55 L | ₹55 L | ₹22 L | ₹68 L | ₹68 L | ₹95 L | ₹2 Cr | ₹52 L | ₹50 L | ₹32 L | ₹92 L | ₹25 L | ₹43 L | ₹26 L | ₹25 L | ₹22 L | ₹25 L |
| -₹8 Cr | -₹35 Cr | -₹23 Cr | -₹13 Cr | -₹16 Cr | -₹7 Cr | -₹18 Cr | -₹21 Cr | -₹11 Cr | -₹3 Cr | -₹30 Cr | -₹15 Cr | -₹8 Cr | -₹5 Cr | ₹48 L | ₹2 Cr | ₹3 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹4 Cr | -₹75 L | ₹6 Cr | ₹38 L | -₹2 Cr | -₹17 Cr | ₹13 Cr | ₹11 Cr | ₹8 Cr | -₹15 Cr | ₹4 Cr | ₹14 Cr | ₹17 Cr | ₹17 Cr | ₹11 Cr | ₹9 Cr | ₹5 Cr | ₹64 L | ₹5 Cr | ₹4 Cr | ₹5 Cr | -₹2 Cr | ₹3 Cr | ₹1 Cr | ₹74 L | -₹42 L | ₹71 L | ₹2 Cr | ₹36 L | ₹1 Cr | ₹1 Cr | ₹35 L | ₹1 Cr | ₹3 Cr | ₹1 Cr | -₹5 Cr |
| -₹6 Cr | -₹31 Cr | -₹17 Cr | -₹10 Cr | -₹14 Cr | -₹8 Cr | -₹8 Cr | -₹21 Cr | -₹11 Cr | ₹6 Cr | -₹30 Cr | -₹16 Cr | -₹8 Cr | -₹2 Cr | ₹38 L | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹11 Cr | ₹10 Cr | ₹3 Cr | -₹2 Cr | ₹4 Cr | ₹38 L | -₹2 Cr | -₹13 Cr | ₹10 Cr | ₹9 Cr | ₹6 Cr | -₹20 Cr | ₹3 Cr | ₹10 Cr | ₹13 Cr | ₹15 Cr | ₹9 Cr | ₹7 Cr | ₹4 Cr | ₹1 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | -₹1 Cr | ₹2 Cr | ₹62 L | ₹32 L | ₹1 L | ₹47 L | ₹2 Cr | ₹22 L | ₹82 L | ₹99 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹76 L | -₹4 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
Secured Loans
Unsecured Loans
Deferred Tax Assets / 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 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹112 Cr | ₹112 Cr | ₹112 Cr | ₹112 Cr | ₹121 Cr | ₹121 Cr | ₹121 Cr | ₹120 Cr | ₹108 Cr | ₹96 Cr | ₹84 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹37 Cr | ₹16 Cr | ₹15 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹87 L | ₹1 Cr | ₹9 Cr | ₹3 Cr | ₹56 L |
| ₹53 Cr | ₹100 Cr | ₹148 Cr | ₹146 Cr | ₹171 Cr | ₹173 Cr | ₹147 Cr | ₹131 Cr | ₹66 Cr | ₹52 Cr | ₹49 Cr | ₹45 Cr | ₹42 Cr | ₹36 Cr | ₹17 Cr | -₹2 Cr | -₹3 Cr |
| ₹53 Cr | ₹100 Cr | ₹148 Cr | ₹146 Cr | ₹171 Cr | ₹173 Cr | ₹147 Cr | ₹131 Cr | ₹66 Cr | ₹52 Cr | ₹49 Cr | ₹45 Cr | ₹42 Cr | ₹36 Cr | ₹17 Cr | -₹2 Cr | -₹3 Cr |
| ₹165 Cr | ₹212 Cr | ₹260 Cr | ₹258 Cr | ₹292 Cr | ₹294 Cr | ₹269 Cr | ₹257 Cr | ₹174 Cr | ₹148 Cr | ₹133 Cr | ₹93 Cr | ₹91 Cr | ₹85 Cr | ₹63 Cr | ₹17 Cr | ₹12 Cr |
| -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹78 L | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹3 L | ₹0 |
| ₹0 | ₹0 | ₹2 L | ₹3 L | ₹21 L | ₹55 L | ₹64 L | ₹98 L | ₹6 L | ₹9 L | ₹12 L | ₹9 L | ₹7 L | ₹11 L | ₹14 L | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹74 L | ₹15 Cr | ₹31 Cr | ₹2 Cr | ₹1 Cr | ₹99 L | ₹4 L | ₹0 | ₹0 |
| -₹19 Cr | -₹10 Cr | -₹1 Cr | -₹54 L | -₹67 L | -₹63 L | -₹1 Cr | -₹2 L | -₹94 L | ₹0 | ₹21,492 | ₹4 L | ₹7 L | ₹16 L | ₹7 L | -₹63,249 | ₹0 |
| ₹7 L | ₹13 L | ₹49 L | ₹56 L | ₹39 L | ₹50 L | ₹37 L | ₹38 L | ₹36 L | ₹30 L | ₹27 L | ₹21 L | ₹25 L | ₹28 L | ₹17 L | ₹0 | ₹0 |
| -₹19 Cr | -₹10 Cr | -₹54 L | ₹5 L | -₹6 L | ₹42 L | -₹5 L | ₹1 Cr | ₹22 L | ₹16 Cr | ₹32 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹42 L | -₹63,249 | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹11 Cr | ₹55 Cr | ₹52 Cr | ₹88 Cr | ₹35 Cr | ₹107 Cr | ₹164 Cr | ₹90 Cr | ₹148 Cr | ₹9 Cr | ₹49 Cr | ₹69 Cr | ₹22 Cr | ₹90 Cr | ₹39 Cr | ₹27 Cr | ₹28 Cr |
| ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹14 Cr | ₹16 Cr | ₹14 Cr | ₹8 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹1 Cr | ₹2 Cr | ₹92 L | ₹96 L |
| ₹40 Cr | ₹39 Cr | ₹41 Cr | ₹32 Cr | ₹16 Cr | ₹9 Cr | ₹2 Cr | ₹2 Cr | ₹48 L | ₹31 L | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹0 | ₹0 |
| ₹36 Cr | ₹38 Cr | ₹36 Cr | ₹34 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹6 Cr | ₹94 L | ₹25 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹51 L | ₹12 L | ₹1,999 |
| ₹96 Cr | ₹142 Cr | ₹140 Cr | ₹169 Cr | ₹85 Cr | ₹146 Cr | ₹190 Cr | ₹102 Cr | ₹155 Cr | ₹17 Cr | ₹61 Cr | ₹78 Cr | ₹33 Cr | ₹97 Cr | ₹45 Cr | ₹28 Cr | ₹29 Cr |
| ₹239 Cr | ₹342 Cr | ₹398 Cr | ₹424 Cr | ₹383 Cr | ₹448 Cr | ₹465 Cr | ₹363 Cr | ₹331 Cr | ₹181 Cr | ₹231 Cr | ₹178 Cr | ₹131 Cr | ₹189 Cr | ₹111 Cr | ₹45 Cr | ₹41 Cr |
| ₹60 Cr | ₹43 Cr | ₹51 L | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹3 Cr | ₹71 L | ₹71 L | ₹71 L | ₹71 L | ₹71 L | ₹80 L | ₹96 L |
| ₹40 Cr | ₹39 Cr | ₹41 Cr | ₹32 Cr | ₹18 Cr | ₹13 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹19 Cr | ₹40 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹0 | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹9 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹84 L | ₹49 L | ₹19 L | ₹3 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr |
| ₹12 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr |
| ₹0 | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹73 Cr | ₹68 Cr | ₹29 L | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 L | ₹28 L | ₹26 L | ₹25 L | ₹22 L | ₹21 L | ₹20 L | ₹14 Cr | ₹0 | ₹82 L | ₹0 | ₹6,670 | ₹6,670 | ₹6,670 | ₹6,670 | ₹0 | ₹2,000 |
| ₹2 L | ₹28 L | ₹26 L | ₹25 L | ₹22 L | ₹21 L | ₹20 L | ₹14 Cr | ₹0 | ₹82 L | ₹0 | ₹6,670 | ₹6,670 | ₹6,670 | ₹6,670 | ₹0 | ₹2,000 |
| ₹101 Cr | ₹136 Cr | ₹156 Cr | ₹154 Cr | ₹90 Cr | ₹73 Cr | ₹27 Cr | ₹44 Cr | ₹33 Cr | ₹38 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹33 Cr | ₹31 Cr | ₹0 | ₹0 |
| ₹34,000 | ₹2 L | ₹4 L | ₹3 L | ₹14 L | ₹22 L | ₹18 L | ₹14 L | ₹9 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹0 | ₹0 |
| ₹113 Cr | ₹148 Cr | ₹169 Cr | ₹167 Cr | ₹174 Cr | ₹151 Cr | ₹37 Cr | ₹67 Cr | ₹42 Cr | ₹45 Cr | ₹47 Cr | ₹49 Cr | ₹49 Cr | ₹43 Cr | ₹33 Cr | ₹2 Cr | ₹2 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹3 L | ₹3 Cr | ₹10 L | ₹0 | ₹0 |
| ₹10 Cr | ₹30 Cr | ₹46 Cr | ₹23 Cr | ₹26 Cr | ₹12 Cr | ₹4 Cr | ₹15 Cr | ₹2 Cr | ₹2 Cr | ₹17 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹0 | ₹0 |
| ₹74 Cr | ₹120 Cr | ₹140 Cr | ₹189 Cr | ₹170 Cr | ₹249 Cr | ₹339 Cr | ₹201 Cr | ₹216 Cr | ₹62 Cr | ₹98 Cr | ₹111 Cr | ₹60 Cr | ₹118 Cr | ₹55 Cr | ₹32 Cr | ₹34 Cr |
| ₹48 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹18 Cr | ₹77 Cr | ₹75 Cr | ₹70 Cr | ₹70 Cr | ₹65 Cr | ₹2 Cr | ₹6 Cr | ₹11 Cr | ₹10 Cr | ₹1 Cr | ₹91 L |
| ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹12 L | ₹10 L | ₹6 Cr | ₹10 L | ₹16 L | ₹18 L | ₹6 L | ₹6 L | ₹48 L | ₹38 L | ₹2 Cr | ₹0 | ₹0 |
| ₹26 Cr | ₹28 Cr | ₹27 Cr | ₹28 Cr | ₹7 Cr | ₹18 Cr | ₹3 Cr | ₹5 Cr | ₹50 L | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹87 L | ₹10 Cr | ₹5 Cr |
| ₹126 Cr | ₹194 Cr | ₹230 Cr | ₹257 Cr | ₹210 Cr | ₹297 Cr | ₹428 Cr | ₹296 Cr | ₹289 Cr | ₹136 Cr | ₹184 Cr | ₹129 Cr | ₹82 Cr | ₹146 Cr | ₹77 Cr | ₹43 Cr | ₹39 Cr |
| ₹30 Cr | ₹52 Cr | ₹89 Cr | ₹88 Cr | ₹125 Cr | ₹151 Cr | ₹238 Cr | ₹194 Cr | ₹134 Cr | ₹120 Cr | ₹124 Cr | ₹52 Cr | ₹49 Cr | ₹49 Cr | ₹33 Cr | ₹15 Cr | ₹10 Cr |
| ₹239 Cr | ₹342 Cr | ₹398 Cr | ₹424 Cr | ₹383 Cr | ₹448 Cr | ₹465 Cr | ₹363 Cr | ₹331 Cr | ₹181 Cr | ₹231 Cr | ₹178 Cr | ₹131 Cr | ₹189 Cr | ₹111 Cr | ₹45 Cr | ₹41 Cr |
| ₹15 | ₹19 | ₹23 | ₹23 | ₹24 | ₹24 | ₹22 | ₹21 | ₹16 | ₹15 | ₹16 | ₹19 | ₹19 | ₹18 | ₹15 | ₹9 | ₹8 |
| ₹15 | ₹19 | ₹23 | ₹23 | ₹24 | ₹24 | ₹22 | ₹21 | ₹16 | ₹15 | ₹16 | ₹19 | ₹19 | ₹18 | ₹15 | ₹9 | ₹8 |
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
Effect of Foreign Exchange Fluctuations
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 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹57 Cr | -₹56 Cr | ₹15 L | ₹40 Cr | ₹4 Cr | ₹14 Cr | ₹20 Cr | ₹42 Cr | ₹13 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr |
| ₹61 Cr | ₹47 Cr | ₹12 Cr | ₹10 Cr | ₹4 Cr | ₹19 Cr | ₹45 Cr | ₹6 Cr | ₹7 L | -₹2 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | -₹35 L | ₹25 L | ₹17 L |
| -₹45 L | ₹12 Cr | -₹12 Cr | -₹68 Cr | -₹11 Cr | -₹41 Cr | -₹77 Cr | -₹70 Cr | -₹9 Cr | ₹13 Cr | -₹12 Cr | -₹3 Cr | -₹7 Cr | -₹16 Cr | -₹25 Cr | -₹4 Cr | -₹2 Cr |
| ₹4 Cr | ₹4 Cr | -₹25 L | -₹17 Cr | -₹3 Cr | -₹8 Cr | -₹13 Cr | -₹22 Cr | ₹4 Cr | ₹13 Cr | -₹5 Cr | ₹46 L | ₹37 L | -₹10 Cr | -₹23 Cr | -₹3 Cr | -₹89 L |
| ₹4 Cr | ₹2 Cr | -₹2 Cr | -₹17 Cr | -₹5 Cr | -₹10 Cr | -₹20 Cr | -₹30 Cr | ₹3 Cr | ₹13 Cr | -₹6 Cr | -₹1 Cr | -₹44 L | -₹10 Cr | -₹23 Cr | -₹3 Cr | -₹93 L |
| ₹92 L | ₹3 Cr | -₹55 L | -₹16 L | -₹6 Cr | -₹66 Cr | ₹13 Cr | -₹14 Cr | -₹3 Cr | ₹1 Cr | -₹24 L | -₹2 Cr | -₹4 Cr | -₹10 Cr | -₹14 Cr | ₹2 L | ₹6 L |
| -₹6 Cr | -₹3 Cr | ₹2 Cr | ₹4 Cr | -₹6 Cr | ₹1 Cr | ₹2 L | ₹51 Cr | -₹72 L | -₹9 Cr | ₹69 Cr | -₹34 L | -₹45 L | ₹22 Cr | ₹46 Cr | ₹3 Cr | ₹68 L |
| -₹58 L | ₹2 Cr | -₹49 L | -₹14 Cr | -₹17 Cr | -₹75 Cr | -₹6 Cr | ₹7 Cr | -₹1 Cr | ₹5 Cr | ₹63 Cr | -₹4 Cr | -₹5 Cr | ₹97 L | ₹9 Cr | ₹33 L | -₹19 L |
| -₹22 Cr | -₹24 Cr | -₹23 Cr | -₹10 Cr | ₹8 Cr | ₹69 Cr | ₹70 Cr | ₹65 Cr | ₹66 Cr | ₹65 Cr | ₹2 Cr | ₹6 Cr | ₹11 Cr | ₹10 Cr | ₹1 Cr | ₹91 L | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | -₹3 Cr | ₹14 Cr | ₹5 Cr | -₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹23 Cr | -₹22 Cr | -₹24 Cr | -₹23 Cr | -₹13 Cr | ₹8 Cr | ₹69 Cr | ₹70 Cr | ₹65 Cr | ₹70 Cr | ₹65 Cr | ₹2 Cr | ₹6 Cr | ₹11 Cr | ₹10 Cr | ₹1 Cr | ₹91 L |
Fundamental Ratios
Consolidated
Standalone
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