Chaman Lal Setia Exports Share Price
299.10-5.70 (-1.87%)
+5.06% 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 |
|---|---|---|---|
| 11% | 13% | 17% | 10% |
| 18% | 14% | 17% | -11% |
| - | 21% | 15% | 7% |
| 24% | 21% | 20% | 16% |
Peer Comparison
Symbol
NESTLEIND
VBL
BRITANNIA
JUBLFOOD
HATSUN
MILKYMIST
ZYDUSWELL
DEVYANI
LTFOODS
BIKAJI
CLSEL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,408.9 | ₹274785 Cr | 72.1 | 4.97 | 23.55 | ₹3499 Cr |
| 409.5 | ₹138343 Cr | 40.86 | 4.5 | 14.16 | ₹3036 Cr |
| 5,130.5 | ₹125250 Cr | 48.1 | 24.55 | 121.99 | ₹2533 Cr |
| 482.35 | ₹31841 Cr | 73.37 | 1.47 | 21.78 | ₹428 Cr |
| 1,176.7 | ₹25901 Cr | 69.65 | 6 | 42.36 | ₹356 Cr |
| 251.27 | ₹19508 Cr | 153.59 | 1.01 | 3.86 | ₹127 Cr |
| 535 | ₹17133 Cr | 91.04 | 3.74 | 11.98 | ₹197 Cr |
| 141.8 | ₹17027 Cr | — | 0.12 | 5.33 | -₹39 Cr |
| 442.95 | ₹15371 Cr | 24.01 | 5.28 | 26.12 | ₹619 Cr |
| 586 | ₹14712 Cr | 56.91 | 2.4 | 14.23 | ₹258 Cr |
| 299.1 | ₹1517 Cr | — | 6.43 | — | ₹115 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹346 Cr | ₹428 Cr | ₹431 Cr | ₹273 Cr | ₹307 Cr | ₹368 Cr | ₹395 Cr | ₹369 Cr | ₹363 Cr | ₹384 Cr | ₹400 Cr | ₹309 Cr | ₹263 Cr | ₹357 Cr | ₹354 Cr | ₹266 Cr | ₹410 Cr | ₹310 Cr | ₹219 Cr | ₹167 Cr | ₹237 Cr | ₹226 Cr | ₹195 Cr | ₹187 Cr | ₹244 Cr | ₹223 Cr | ₹191 Cr | ₹176 Cr | ₹207 Cr | ₹221 Cr | ₹183 Cr | ₹165 Cr | ₹195 Cr | ₹202 Cr | ₹203 Cr | ₹189 Cr | ₹153 Cr | ₹137 Cr | ₹120 Cr | ₹121 Cr | ₹115 Cr | ₹108 Cr | ₹131 Cr | ₹116 Cr | ₹131 Cr | ₹121 Cr | ₹129 Cr | ₹129 Cr | ₹129 Cr | ₹132 Cr | ₹93 Cr | ₹111 Cr | ₹81 Cr | ₹78 Cr | ₹77 Cr | ₹53 Cr |
| ₹2 Cr | ₹4 Cr | ₹66 L | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹8 L | ₹18 L | ₹2 Cr | ₹1 Cr | ₹31 L | ₹2 Cr | ₹1 Cr | ₹35 L | ₹10,000 | ₹19 L | ₹2 Cr | ₹37 L | ₹8 L | ₹11 L | ₹88 L | ₹96 L | ₹70,000 | -₹1 Cr | ₹3 Cr | ₹30 L | ₹90,000 | ₹39 L | ₹95 L | ₹77 L | ₹50 L | ₹46 L | ₹1 Cr | ₹0 | ₹6 L | ₹1 Cr | ₹75 L | ₹22 L | ₹80,000 | ₹2 L | ₹90 L | ₹12 L | ₹2 L | ₹0 | ₹41 L | ₹18 L |
| ₹348 Cr | ₹432 Cr | ₹432 Cr | ₹277 Cr | ₹310 Cr | ₹370 Cr | ₹398 Cr | ₹372 Cr | ₹364 Cr | ₹385 Cr | ₹404 Cr | ₹311 Cr | ₹265 Cr | ₹364 Cr | ₹356 Cr | ₹269 Cr | ₹410 Cr | ₹310 Cr | ₹221 Cr | ₹169 Cr | ₹237 Cr | ₹227 Cr | ₹196 Cr | ₹188 Cr | ₹244 Cr | ₹223 Cr | ₹193 Cr | ₹177 Cr | ₹207 Cr | ₹221 Cr | ₹184 Cr | ₹166 Cr | ₹195 Cr | ₹201 Cr | ₹206 Cr | ₹189 Cr | ₹153 Cr | ₹137 Cr | ₹121 Cr | ₹122 Cr | ₹116 Cr | ₹109 Cr | ₹133 Cr | ₹116 Cr | ₹131 Cr | ₹122 Cr | ₹130 Cr | ₹130 Cr | ₹129 Cr | ₹132 Cr | ₹94 Cr | ₹111 Cr | ₹81 Cr | ₹78 Cr | ₹77 Cr | ₹53 Cr |
| ₹304 Cr | ₹378 Cr | ₹381 Cr | ₹250 Cr | ₹279 Cr | ₹333 Cr | ₹358 Cr | ₹335 Cr | ₹332 Cr | ₹350 Cr | ₹350 Cr | ₹274 Cr | ₹226 Cr | ₹311 Cr | ₹304 Cr | ₹241 Cr | ₹378 Cr | ₹278 Cr | ₹198 Cr | ₹154 Cr | ₹213 Cr | ₹196 Cr | ₹169 Cr | ₹165 Cr | ₹209 Cr | ₹194 Cr | ₹170 Cr | ₹165 Cr | ₹195 Cr | ₹214 Cr | ₹160 Cr | ₹153 Cr | ₹180 Cr | ₹187 Cr | ₹183 Cr | ₹172 Cr | ₹138 Cr | ₹124 Cr | ₹101 Cr | ₹106 Cr | ₹102 Cr | ₹97 Cr | ₹116 Cr | ₹101 Cr | ₹115 Cr | ₹107 Cr | ₹123 Cr | ₹122 Cr | ₹124 Cr | ₹122 Cr | ₹85 Cr | ₹102 Cr | ₹77 Cr | ₹72 Cr | ₹70 Cr | ₹50 Cr |
| ₹46 Cr | ₹56 Cr | ₹52 Cr | ₹28 Cr | ₹32 Cr | ₹35 Cr | ₹42 Cr | ₹38 Cr | ₹34 Cr | ₹37 Cr | ₹56 Cr | ₹38 Cr | ₹40 Cr | ₹55 Cr | ₹53 Cr | ₹29 Cr | ₹33 Cr | ₹35 Cr | ₹24 Cr | ₹15 Cr | ₹25 Cr | ₹32 Cr | ₹29 Cr | ₹24 Cr | ₹36 Cr | ₹31 Cr | ₹25 Cr | ₹13 Cr | ₹13 Cr | ₹9 Cr | ₹25 Cr | ₹14 Cr | ₹16 Cr | ₹15 Cr | ₹23 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹20 Cr | ₹17 Cr | ₹15 Cr | ₹12 Cr | ₹18 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹8 Cr | ₹9 Cr | ₹5 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹4 Cr | ₹6 Cr | ₹8 Cr | ₹3 Cr |
| ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹90 L | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹15 L | ₹30 L | ₹0 | ₹1 Cr | ₹65 L | ₹62 L | ₹4 Cr | ₹1 Cr | ₹4 L | ₹35 L | ₹2 Cr | ₹80 L | ₹5 L | ₹17 L | ₹1 Cr | ₹11 L | ₹80,000 |
| ₹43 Cr | ₹52 Cr | ₹48 Cr | ₹25 Cr | ₹29 Cr | ₹32 Cr | ₹39 Cr | ₹36 Cr | ₹30 Cr | ₹31 Cr | ₹52 Cr | ₹35 Cr | ₹37 Cr | ₹50 Cr | ₹50 Cr | ₹26 Cr | ₹31 Cr | ₹30 Cr | ₹21 Cr | ₹13 Cr | ₹23 Cr | ₹29 Cr | ₹26 Cr | ₹21 Cr | ₹33 Cr | ₹27 Cr | ₹22 Cr | ₹11 Cr | ₹10 Cr | ₹5 Cr | ₹22 Cr | ₹12 Cr | ₹14 Cr | ₹10 Cr | ₹20 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr | ₹6 Cr | ₹8 Cr | ₹4 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr |
| ₹32 Cr | ₹38 Cr | ₹36 Cr | ₹19 Cr | ₹22 Cr | ₹25 Cr | ₹29 Cr | ₹27 Cr | ₹23 Cr | ₹23 Cr | ₹39 Cr | ₹26 Cr | ₹27 Cr | ₹38 Cr | ₹37 Cr | ₹20 Cr | ₹22 Cr | ₹22 Cr | ₹16 Cr | ₹10 Cr | ₹17 Cr | ₹21 Cr | ₹20 Cr | ₹16 Cr | ₹25 Cr | ₹21 Cr | ₹17 Cr | ₹9 Cr | ₹7 Cr | ₹3 Cr | ₹14 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹14 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr |
| ₹723 Cr | ₹704 Cr | ₹598 Cr | ₹399 Cr | ₹339 Cr | ₹263 Cr | ₹215 Cr | ₹184 Cr | ₹137 Cr | ₹101 Cr | ₹70 Cr | ₹57 Cr | ₹42 Cr | ₹31 Cr | ₹26 Cr | ₹22 Cr | ₹17 Cr | ₹17 Cr | ₹14 Cr |
| ₹644 Cr | ₹624 Cr | ₹518 Cr | ₹399 Cr | ₹339 Cr | ₹263 Cr | ₹215 Cr | ₹184 Cr | ₹137 Cr | ₹101 Cr | ₹70 Cr | ₹57 Cr | ₹42 Cr | ₹31 Cr | ₹26 Cr | ₹22 Cr | ₹17 Cr | ₹17 Cr | ₹14 Cr |
| ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹733 Cr | ₹714 Cr | ₹608 Cr | ₹410 Cr | ₹350 Cr | ₹273 Cr | ₹226 Cr | ₹194 Cr | ₹148 Cr | ₹110 Cr | ₹80 Cr | ₹67 Cr | ₹52 Cr | ₹40 Cr | ₹35 Cr | ₹32 Cr | ₹26 Cr | ₹26 Cr | ₹23 Cr |
| ₹2 Cr | ₹3 Cr | ₹8 L | ₹17 L | ₹52 L | ₹1 Cr | ₹70 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹19 L | ₹27 Cr | ₹25 Cr | ₹37 Cr | ₹15 Cr |
| ₹60 Cr | ₹53 Cr | ₹49 Cr | ₹55 Cr | ₹56 Cr | ₹47 Cr | ₹45 Cr | ₹35 Cr | ₹32 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹10 Cr | ₹9 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
| ₹97 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹93 L | ₹99 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹63 Cr | ₹58 Cr | ₹51 Cr | ₹57 Cr | ₹58 Cr | ₹49 Cr | ₹47 Cr | ₹37 Cr | ₹33 Cr | ₹18 Cr | ₹18 Cr | ₹19 Cr | ₹12 Cr | ₹11 Cr | ₹14 Cr | ₹40 Cr | ₹37 Cr | ₹49 Cr | ₹28 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹11 Cr | ₹7 Cr | ₹9 Cr | ₹27 Cr | ₹15 Cr | ₹23 Cr | ₹12 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr |
| ₹25 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹12 Cr | ₹23 Cr | ₹14 Cr | ₹18 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹98 L | ₹57 L | ₹1 Cr | ₹1 Cr |
| ₹61 Cr | ₹119 Cr | ₹71 Cr | ₹61 Cr | ₹38 Cr | ₹20 Cr | ₹61 Cr | ₹37 Cr | ₹12 Cr | ₹7 Cr | ₹33 Cr | ₹44 Cr | ₹24 Cr | ₹40 Cr | ₹33 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹74 Cr | ₹79 Cr | ₹62 Cr | ₹50 Cr | ₹46 Cr | ₹36 Cr | ₹37 Cr | ₹39 Cr | ₹51 Cr | ₹40 Cr | ₹29 Cr | ₹21 Cr | ₹14 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr |
| ₹171 Cr | ₹223 Cr | ₹158 Cr | ₹154 Cr | ₹111 Cr | ₹102 Cr | ₹124 Cr | ₹102 Cr | ₹72 Cr | ₹54 Cr | ₹69 Cr | ₹71 Cr | ₹43 Cr | ₹59 Cr | ₹50 Cr | ₹13 Cr | ₹10 Cr | ₹9 Cr | ₹5 Cr |
| ₹968 Cr | ₹994 Cr | ₹818 Cr | ₹621 Cr | ₹519 Cr | ₹424 Cr | ₹396 Cr | ₹333 Cr | ₹252 Cr | ₹183 Cr | ₹167 Cr | ₹157 Cr | ₹106 Cr | ₹110 Cr | ₹99 Cr | ₹85 Cr | ₹74 Cr | ₹84 Cr | ₹56 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹32 L | ₹32 L | ₹0 | ₹44 L | ₹0 | ₹21 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹49 L | ₹0 |
| ₹123 Cr | ₹175 Cr | ₹121 Cr | ₹118 Cr | ₹96 Cr | ₹68 Cr | ₹106 Cr | ₹73 Cr | ₹44 Cr | ₹24 Cr | ₹50 Cr | ₹61 Cr | ₹35 Cr | ₹50 Cr | ₹47 Cr | ₹40 Cr | ₹37 Cr | ₹49 Cr | ₹28 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹216 Cr | ₹201 Cr | ₹185 Cr | ₹99 Cr | ₹90 Cr | ₹74 Cr | ₹63 Cr | ₹57 Cr | ₹49 Cr | ₹45 Cr | ₹43 Cr | ₹40 Cr | ₹37 Cr | ₹28 Cr | ₹26 Cr | ₹22 Cr | ₹20 Cr | ₹15 Cr | ₹14 Cr |
| ₹60 Cr | ₹58 Cr | ₹52 Cr | ₹47 Cr | ₹42 Cr | ₹37 Cr | ₹33 Cr | ₹30 Cr | ₹26 Cr | ₹22 Cr | ₹20 Cr | ₹19 Cr | ₹17 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr |
| ₹156 Cr | ₹143 Cr | ₹133 Cr | ₹52 Cr | ₹48 Cr | ₹37 Cr | ₹29 Cr | ₹27 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹7 Cr | ₹6 Cr |
| ₹6 Cr | ₹5 Cr | ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹10 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹17 L | ₹0 | ₹16 L | ₹18 L | ₹85 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 L | ₹12 L | ₹12 L | ₹12 L | ₹7 L | ₹7 L | ₹7 L | ₹35 L | ₹7 L | ₹13 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 L | ₹12 L | ₹12 L | ₹12 L | ₹7 L | ₹7 L | ₹7 L | ₹35 L | ₹7 L | ₹13 L |
| ₹35 L | ₹33 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹19 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹32 L | ₹32 L | ₹31 L | ₹31 L | ₹31 L | ₹20 L | ₹24 L | ₹4 L | ₹3 L | ₹0 | ₹4 L | ₹4 L | ₹4 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹162 Cr | ₹149 Cr | ₹142 Cr | ₹59 Cr | ₹53 Cr | ₹47 Cr | ₹31 Cr | ₹31 Cr | ₹24 Cr | ₹23 Cr | ₹23 Cr | ₹21 Cr | ₹21 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹7 Cr | ₹6 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹11 L | ₹11 L | ₹11 L | ₹15 L | ₹43 L | ₹77 L | ₹13 Cr | ₹13 Cr | ₹14 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹434 Cr | ₹499 Cr | ₹414 Cr | ₹329 Cr | ₹233 Cr | ₹213 Cr | ₹182 Cr | ₹152 Cr | ₹105 Cr | ₹49 Cr | ₹68 Cr | ₹68 Cr | ₹45 Cr | ₹50 Cr | ₹41 Cr | ₹37 Cr | ₹35 Cr | ₹52 Cr | ₹30 Cr |
| ₹228 Cr | ₹200 Cr | ₹154 Cr | ₹173 Cr | ₹118 Cr | ₹101 Cr | ₹113 Cr | ₹82 Cr | ₹33 Cr | ₹32 Cr | ₹48 Cr | ₹47 Cr | ₹25 Cr | ₹23 Cr | ₹22 Cr | ₹23 Cr | ₹16 Cr | ₹17 Cr | ₹12 Cr |
| ₹57 Cr | ₹67 Cr | ₹45 Cr | ₹6 Cr | ₹63 Cr | ₹15 Cr | ₹3 Cr | ₹11 Cr | ₹49 Cr | ₹50 Cr | ₹13 Cr | ₹7 Cr | ₹4 Cr | ₹13 Cr | ₹16 Cr | ₹8 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr |
| ₹2 Cr | ₹75 L | ₹81 L | ₹82 L | ₹39 L | ₹23 L | ₹61 L | ₹41 L | ₹40 L | ₹42 L | ₹32 L | ₹34 L | ₹35 L | ₹44 L | ₹32 L | ₹0 | ₹0 | ₹2 L | ₹14 L |
| ₹84 Cr | ₹79 Cr | ₹61 Cr | ₹52 Cr | ₹50 Cr | ₹46 Cr | ₹53 Cr | ₹44 Cr | ₹41 Cr | ₹27 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr |
| ₹805 Cr | ₹846 Cr | ₹676 Cr | ₹562 Cr | ₹466 Cr | ₹377 Cr | ₹365 Cr | ₹303 Cr | ₹228 Cr | ₹160 Cr | ₹144 Cr | ₹135 Cr | ₹85 Cr | ₹95 Cr | ₹86 Cr | ₹73 Cr | ₹62 Cr | ₹77 Cr | ₹50 Cr |
| ₹634 Cr | ₹623 Cr | ₹518 Cr | ₹408 Cr | ₹355 Cr | ₹275 Cr | ₹241 Cr | ₹201 Cr | ₹156 Cr | ₹106 Cr | ₹75 Cr | ₹64 Cr | ₹43 Cr | ₹36 Cr | ₹35 Cr | ₹61 Cr | ₹52 Cr | ₹69 Cr | ₹44 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹33 L | ₹33 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹17,884 | ₹17,885 | ₹17,884 |
| ₹968 Cr | ₹994 Cr | ₹818 Cr | ₹621 Cr | ₹519 Cr | ₹424 Cr | ₹396 Cr | ₹333 Cr | ₹252 Cr | ₹183 Cr | ₹167 Cr | ₹157 Cr | ₹106 Cr | ₹110 Cr | ₹99 Cr | ₹85 Cr | ₹74 Cr | ₹84 Cr | ₹56 Cr |
| ₹131 | ₹123 | ₹102 | ₹79 | ₹68 | ₹53 | ₹44 | ₹38 | ₹29 | ₹23 | ₹84 | ₹71 | ₹55 | ₹43 | ₹37 | ₹34 | ₹28 | ₹28 | ₹25 |
| ₹131 | ₹123 | ₹102 | ₹79 | ₹68 | ₹53 | ₹44 | ₹38 | ₹29 | ₹21 | ₹15 | ₹13 | ₹10 | ₹8 | ₹7 | ₹6 | ₹5 | ₹5 | ₹4 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹136 Cr | ₹155 Cr | ₹157 Cr | ₹87 Cr | ₹110 Cr | ₹70 Cr | ₹53 Cr | ₹60 Cr | ₹58 Cr | ₹57 Cr | ₹30 Cr | ₹27 Cr | ₹18 Cr | ₹11 Cr | ₹9 Cr | ₹10 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr |
| ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹2 Cr | ₹50 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹99 L | ₹2 Cr | ₹1 Cr | ₹99 L | ₹2 Cr | ₹77 L |
| -₹100 Cr | -₹173 Cr | -₹120 Cr | -₹127 Cr | -₹47 Cr | -₹6 Cr | -₹64 Cr | -₹100 Cr | -₹56 Cr | ₹32 Cr | ₹6 Cr | -₹38 Cr | -₹41 L | -₹10 Cr | -₹28 L | -₹9 Cr | ₹20 Cr | -₹25 Cr | -₹4 Cr |
| ₹45 Cr | -₹9 Cr | ₹46 Cr | -₹31 Cr | ₹71 Cr | ₹73 Cr | -₹6 L | -₹28 Cr | ₹4 Cr | ₹90 Cr | ₹38 Cr | -₹9 Cr | ₹19 Cr | ₹2 Cr | ₹10 Cr | ₹3 Cr | ₹26 Cr | -₹18 Cr | ₹9 L |
| ₹73 Cr | -₹38 Cr | ₹7 Cr | -₹58 Cr | ₹37 Cr | ₹51 Cr | -₹22 Cr | -₹49 Cr | -₹17 Cr | ₹63 Cr | ₹21 Cr | -₹21 Cr | ₹13 Cr | -₹4 Cr | ₹4 Cr | -₹2 Cr | ₹21 Cr | -₹20 Cr | -₹2 Cr |
| -₹11 Cr | -₹6 Cr | -₹4 Cr | -₹7 Cr | -₹8 Cr | -₹19 Cr | -₹5 Cr | -₹10 Cr | -₹3 Cr | -₹70 L | -₹3 Cr | -₹3 Cr | -₹8 Cr | -₹2 Cr | -₹3 Cr | -₹1 Cr | -₹5 Cr | -₹88 L | -₹88 L |
| -₹62 Cr | ₹45 Cr | -₹4 Cr | ₹15 Cr | ₹22 Cr | -₹33 Cr | ₹26 Cr | ₹22 Cr | ₹19 Cr | -₹25 Cr | -₹11 Cr | ₹26 Cr | -₹15 Cr | ₹3 Cr | ₹7 Cr | ₹3 Cr | -₹12 Cr | ₹20 Cr | ₹5 Cr |
| -₹8 L | ₹21 L | -₹1 Cr | -₹50 Cr | ₹51 Cr | -₹33 L | -₹68 L | -₹37 Cr | -₹1 Cr | ₹37 Cr | ₹6 Cr | ₹3 Cr | -₹10 Cr | -₹2 Cr | ₹8 Cr | -₹32 L | ₹3 Cr | -₹76 L | ₹2 Cr |
| ₹30 L | ₹9 L | ₹1 Cr | ₹51 Cr | ₹16 L | ₹48 L | ₹1 Cr | ₹49 Cr | ₹50 Cr | ₹13 Cr | ₹7 Cr | ₹4 Cr | ₹13 Cr | ₹16 Cr | ₹8 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr |
| ₹22 L | ₹30 L | ₹9 L | ₹1 Cr | ₹51 Cr | ₹16 L | ₹48 L | ₹11 Cr | ₹49 Cr | ₹50 Cr | ₹13 Cr | ₹7 Cr | ₹4 Cr | ₹13 Cr | ₹16 Cr | ₹8 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr |
Fundamental Ratios
Consolidated
Standalone
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