Cheviot Company Share Price
1159.40+16.30 (+1.43%)
-6.09% 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 |
|---|---|---|---|
| 5% | 7% | -1% | 25% |
| 4% | -7% | -2% | -10% |
| - | - | -1% | -7% |
| 13% | 12% | 11% | 9% |
Peer Comparison
Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
SWANCORP
ICIL
GARFIBRES
CHEVIOT
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,186.3 | ₹40225 Cr | 44.09 | 7.56 | 33.09 | ₹867 Cr |
| 36,300 | ₹40057 Cr | 53 | 172.86 | 775.02 | ₹764 Cr |
| 208.51 | ₹18957 Cr | 68.28 | 1.7 | 7.24 | ₹204 Cr |
| 594 | ₹17036 Cr | 20.09 | 10.7 | 45.91 | ₹745 Cr |
| 552.95 | ₹15414 Cr | 37.22 | 2.04 | 26.78 | ₹414 Cr |
| 594.2 | ₹13836 Cr | 35.86 | 3.32 | 22.96 | ₹376 Cr |
| 2,278.3 | ₹10757 Cr | 34.66 | 21.76 | 87.37 | ₹278 Cr |
| 281.5 | ₹8924 Cr | 39.91 | -1 | 11.1 | ₹274 Cr |
| 449.8 | ₹8668 Cr | 57.45 | 3.19 | 16.03 | ₹127 Cr |
| 800.55 | ₹7816 Cr | 37.21 | 6.62 | 25.24 | ₹199 Cr |
| 1,154.8 | ₹665 Cr | 9.74 | 77.53 | 130.72 | ₹52 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹171 Cr | ₹141 Cr | ₹139 Cr | ₹148 Cr | ₹120 Cr | ₹134 Cr | ₹108 Cr | ₹103 Cr | ₹95 Cr | ₹123 Cr | ₹98 Cr | ₹126 Cr | ₹116 Cr | ₹135 Cr | ₹118 Cr | ₹165 Cr | ₹146 Cr | ₹164 Cr | ₹155 Cr | ₹129 Cr | ₹123 Cr | ₹157 Cr | ₹119 Cr | ₹95 Cr | ₹25 Cr | ₹115 Cr | ₹114 Cr | ₹123 Cr | ₹106 Cr | ₹103 Cr | ₹109 Cr | ₹96 Cr | ₹86 Cr | ₹105 Cr | ₹90 Cr | ₹95 Cr | ₹87 Cr | ₹106 Cr | ₹98 Cr | ₹118 Cr | ₹71 Cr | ₹98 Cr | ₹89 Cr | ₹99 Cr | ₹57 Cr | ₹90 Cr | ₹53 Cr | ₹73 Cr | ₹52 Cr | ₹69 Cr | ₹70 Cr | ₹78 Cr | ₹63 Cr | ₹73 Cr | ₹73 Cr | ₹77 Cr |
| ₹36 Cr | -₹24 Cr | ₹8 Cr | -₹24 L | ₹18 Cr | -₹6 Cr | -₹6 Cr | ₹16 Cr | ₹24 Cr | ₹10 Cr | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | -₹65 L | ₹4 Cr | ₹4 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹15 Cr | ₹8 Cr | ₹13 Cr | -₹7 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹70,000 | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹13 Cr | ₹82 L | ₹9 Cr | ₹9 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹9 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹40 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹68 L | ₹2 Cr |
| ₹207 Cr | ₹117 Cr | ₹147 Cr | ₹148 Cr | ₹138 Cr | ₹128 Cr | ₹102 Cr | ₹119 Cr | ₹119 Cr | ₹133 Cr | ₹112 Cr | ₹137 Cr | ₹126 Cr | ₹137 Cr | ₹121 Cr | ₹171 Cr | ₹146 Cr | ₹167 Cr | ₹160 Cr | ₹139 Cr | ₹132 Cr | ₹166 Cr | ₹135 Cr | ₹103 Cr | ₹37 Cr | ₹108 Cr | ₹121 Cr | ₹128 Cr | ₹110 Cr | ₹111 Cr | ₹115 Cr | ₹102 Cr | ₹90 Cr | ₹105 Cr | ₹99 Cr | ₹102 Cr | ₹95 Cr | ₹119 Cr | ₹99 Cr | ₹126 Cr | ₹80 Cr | ₹100 Cr | ₹91 Cr | ₹103 Cr | ₹63 Cr | ₹99 Cr | ₹59 Cr | ₹76 Cr | ₹54 Cr | ₹70 Cr | ₹72 Cr | ₹82 Cr | ₹64 Cr | ₹76 Cr | ₹73 Cr | ₹78 Cr |
| ₹151 Cr | ₹125 Cr | ₹125 Cr | ₹128 Cr | ₹102 Cr | ₹115 Cr | ₹96 Cr | ₹94 Cr | ₹88 Cr | ₹114 Cr | ₹91 Cr | ₹112 Cr | ₹106 Cr | ₹119 Cr | ₹104 Cr | ₹148 Cr | ₹132 Cr | ₹147 Cr | ₹138 Cr | ₹106 Cr | ₹104 Cr | ₹133 Cr | ₹106 Cr | ₹85 Cr | ₹23 Cr | ₹101 Cr | ₹101 Cr | ₹109 Cr | ₹94 Cr | ₹94 Cr | ₹97 Cr | ₹83 Cr | ₹72 Cr | ₹90 Cr | ₹76 Cr | ₹82 Cr | ₹78 Cr | ₹99 Cr | ₹87 Cr | ₹108 Cr | ₹64 Cr | ₹87 Cr | ₹83 Cr | ₹85 Cr | ₹49 Cr | ₹81 Cr | ₹49 Cr | ₹66 Cr | ₹50 Cr | ₹65 Cr | ₹63 Cr | ₹67 Cr | ₹54 Cr | ₹70 Cr | ₹64 Cr | ₹65 Cr |
| ₹57 Cr | -₹6 Cr | ₹24 Cr | ₹22 Cr | ₹38 Cr | ₹15 Cr | ₹8 Cr | ₹27 Cr | ₹33 Cr | ₹20 Cr | ₹23 Cr | ₹26 Cr | ₹22 Cr | ₹20 Cr | ₹18 Cr | ₹24 Cr | ₹15 Cr | ₹21 Cr | ₹23 Cr | ₹33 Cr | ₹29 Cr | ₹34 Cr | ₹30 Cr | ₹19 Cr | ₹15 Cr | ₹8 Cr | ₹21 Cr | ₹20 Cr | ₹17 Cr | ₹18 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹16 Cr | ₹24 Cr | ₹21 Cr | ₹18 Cr | ₹22 Cr | ₹14 Cr | ₹20 Cr | ₹17 Cr | ₹14 Cr | ₹9 Cr | ₹19 Cr | ₹15 Cr | ₹20 Cr | ₹12 Cr | ₹12 Cr | ₹6 Cr | ₹6 Cr | ₹10 Cr | ₹16 Cr | ₹11 Cr | ₹7 Cr | ₹10 Cr | ₹15 Cr |
| ₹12 L | ₹19 L | ₹10 L | ₹11 L | ₹11 L | ₹10 L | ₹11 L | ₹9 L | ₹4 L | ₹6 L | ₹18 L | ₹6 L | ₹7 L | ₹12 L | ₹6 L | ₹6 L | ₹10 L | ₹18 L | ₹11 L | ₹6 L | ₹8 L | ₹17 L | ₹10 L | ₹10 L | ₹7 L | ₹10 L | ₹10 L | ₹13 L | ₹4 L | ₹10 L | ₹17 L | ₹21 L | ₹25 L | ₹34 L | ₹21 L | ₹24 L | ₹12 L | ₹24 L | ₹13 L | ₹8 L | ₹18 L | ₹33 L | ₹10 L | ₹16 L | ₹23 L | ₹38 L | ₹21 L | ₹10 L | ₹18 L | ₹21 L | ₹21 L | ₹22 L | ₹10 L | ₹28 L | ₹8 L | ₹34 L |
| ₹55 Cr | -₹9 Cr | ₹22 Cr | ₹20 Cr | ₹36 Cr | ₹13 Cr | ₹6 Cr | ₹25 Cr | ₹31 Cr | ₹19 Cr | ₹21 Cr | ₹24 Cr | ₹21 Cr | ₹18 Cr | ₹16 Cr | ₹23 Cr | ₹13 Cr | ₹20 Cr | ₹22 Cr | ₹32 Cr | ₹28 Cr | ₹33 Cr | ₹29 Cr | ₹18 Cr | ₹14 Cr | ₹7 Cr | ₹20 Cr | ₹19 Cr | ₹16 Cr | ₹17 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹14 Cr | ₹23 Cr | ₹20 Cr | ₹17 Cr | ₹19 Cr | ₹12 Cr | ₹19 Cr | ₹16 Cr | ₹13 Cr | ₹6 Cr | ₹18 Cr | ₹14 Cr | ₹19 Cr | ₹10 Cr | ₹10 Cr | ₹4 Cr | ₹5 Cr | ₹9 Cr | ₹14 Cr | ₹11 Cr | ₹5 Cr | ₹9 Cr | ₹15 Cr |
| ₹45 Cr | -₹9 Cr | ₹17 Cr | ₹15 Cr | ₹29 Cr | ₹9 Cr | ₹3 Cr | ₹18 Cr | ₹27 Cr | ₹15 Cr | ₹18 Cr | ₹20 Cr | ₹17 Cr | ₹14 Cr | ₹13 Cr | ₹18 Cr | ₹10 Cr | ₹15 Cr | ₹17 Cr | ₹25 Cr | ₹22 Cr | ₹26 Cr | ₹23 Cr | ₹14 Cr | ₹12 Cr | ₹4 Cr | ₹16 Cr | ₹17 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹9 Cr | ₹18 Cr | ₹14 Cr | ₹13 Cr | ₹15 Cr | ₹7 Cr | ₹15 Cr | ₹13 Cr | ₹9 Cr | ₹4 Cr | ₹13 Cr | ₹10 Cr | ₹15 Cr | ₹8 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹10 Cr | ₹8 Cr | ₹4 Cr | ₹6 Cr | ₹11 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Secured 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)
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 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹700 Cr | ₹645 Cr | ₹620 Cr | ₹567 Cr | ₹547 Cr | ₹676 Cr | ₹617 Cr | ₹605 Cr | ₹496 Cr | ₹470 Cr | ₹414 Cr | ₹352 Cr | ₹328 Cr | ₹310 Cr | ₹287 Cr | ₹265 Cr | ₹243 Cr | ₹232 Cr | ₹223 Cr |
| ₹590 Cr | ₹535 Cr | ₹512 Cr | ₹460 Cr | ₹441 Cr | ₹523 Cr | ₹465 Cr | ₹454 Cr | ₹404 Cr | ₹379 Cr | ₹313 Cr | ₹285 Cr | ₹261 Cr | ₹242 Cr | ₹219 Cr | ₹197 Cr | ₹174 Cr | ₹162 Cr | ₹153 Cr |
| ₹110 Cr | ₹110 Cr | ₹107 Cr | ₹106 Cr | ₹106 Cr | ₹153 Cr | ₹152 Cr | ₹151 Cr | ₹92 Cr | ₹91 Cr | ₹101 Cr | ₹67 Cr | ₹68 Cr | ₹68 Cr | ₹68 Cr | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹70 Cr |
| ₹706 Cr | ₹651 Cr | ₹626 Cr | ₹573 Cr | ₹553 Cr | ₹682 Cr | ₹623 Cr | ₹612 Cr | ₹500 Cr | ₹475 Cr | ₹418 Cr | ₹357 Cr | ₹333 Cr | ₹314 Cr | ₹292 Cr | ₹270 Cr | ₹248 Cr | ₹236 Cr | ₹228 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹7 L | ₹22 L | ₹37 L | ₹56 L | ₹85 L | ₹3 L | ₹0 | ₹0 | ₹15 L | ₹35 L | ₹55 L | ₹75 L | ₹16 Cr | ₹5 Cr | ₹8 Cr |
| ₹23 Cr | ₹25 Cr | ₹13 Cr | ₹11 Cr | ₹13 Cr | ₹23 Cr | ₹22 Cr | ₹24 Cr | ₹10 Cr | ₹9 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹34 L | -₹69 L | -₹2 Cr | -₹96 L | -₹58 L | -₹44 L |
| ₹1 Cr | ₹1 Cr | ₹13 L | ₹32 L | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹8 L | ₹8 L | ₹8 L | ₹15 L | ₹11 L | ₹9 L | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹33 L | ₹66 L | ₹86 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹58 L | ₹58 L | ₹59 L | ₹56 L | ₹35 L | ₹31 L | ₹61 L | ₹73 L | ₹7 L | ₹7 L | ₹0 | ₹7 L | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹24 Cr | ₹27 Cr | ₹14 Cr | ₹12 Cr | ₹16 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹12 Cr | ₹11 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹83 L | -₹94 L | ₹15 Cr | ₹5 Cr | ₹7 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹7 Cr | ₹8 Cr | ₹11 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹13 Cr |
| ₹22 Cr | ₹19 Cr | ₹18 Cr | ₹23 Cr | ₹20 Cr | ₹15 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹10 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹39 L | ₹39 L | ₹32 L |
| ₹7 Cr | ₹5 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹4 Cr | ₹0 | ₹5 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹14 Cr | ₹15 Cr | ₹17 Cr | ₹15 Cr | ₹17 Cr | ₹9 Cr | ₹5 Cr | ₹7 Cr |
| ₹40 Cr | ₹35 Cr | ₹41 Cr | ₹37 Cr | ₹37 Cr | ₹30 Cr | ₹27 Cr | ₹26 Cr | ₹32 Cr | ₹34 Cr | ₹32 Cr | ₹39 Cr | ₹39 Cr | ₹40 Cr | ₹41 Cr | ₹44 Cr | ₹18 Cr | ₹17 Cr | ₹20 Cr |
| ₹770 Cr | ₹713 Cr | ₹681 Cr | ₹622 Cr | ₹606 Cr | ₹739 Cr | ₹676 Cr | ₹665 Cr | ₹545 Cr | ₹519 Cr | ₹451 Cr | ₹398 Cr | ₹375 Cr | ₹357 Cr | ₹334 Cr | ₹313 Cr | ₹281 Cr | ₹257 Cr | ₹255 Cr |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹1 Cr | ₹2 Cr | ₹74 L | ₹51 Cr | ₹50 Cr | ₹54 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹13 Cr | ₹13 Cr |
| ₹7 Cr | ₹5 Cr | ₹9 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹5 Cr | ₹85 L | ₹6 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹5 Cr | ₹8 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹436 Cr | ₹418 Cr | ₹392 Cr | ₹388 Cr | ₹331 Cr | ₹399 Cr | ₹401 Cr | ₹396 Cr | ₹322 Cr | ₹321 Cr | ₹309 Cr | ₹271 Cr | ₹269 Cr | ₹263 Cr | ₹258 Cr | ₹249 Cr | ₹236 Cr | ₹235 Cr | ₹233 Cr |
| ₹201 Cr | ₹194 Cr | ₹190 Cr | ₹184 Cr | ₹183 Cr | ₹183 Cr | ₹181 Cr | ₹177 Cr | ₹174 Cr | ₹171 Cr | ₹164 Cr | ₹159 Cr | ₹152 Cr | ₹148 Cr | ₹144 Cr | ₹141 Cr | ₹137 Cr | ₹134 Cr | ₹132 Cr |
| ₹234 Cr | ₹224 Cr | ₹202 Cr | ₹204 Cr | ₹148 Cr | ₹216 Cr | ₹219 Cr | ₹218 Cr | ₹148 Cr | ₹150 Cr | ₹145 Cr | ₹112 Cr | ₹117 Cr | ₹115 Cr | ₹114 Cr | ₹108 Cr | ₹99 Cr | ₹101 Cr | ₹100 Cr |
| ₹24 L | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹37 Cr | ₹32 Cr | ₹26 Cr | ₹14 Cr | ₹63 L | ₹40 L | ₹81 L | ₹75,000 | ₹31 L | ₹19 L | ₹40 L | ₹3 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr |
| ₹326 Cr | ₹278 Cr | ₹270 Cr | ₹188 Cr | ₹177 Cr | ₹193 Cr | ₹197 Cr | ₹192 Cr | ₹215 Cr | ₹209 Cr | ₹162 Cr | ₹169 Cr | ₹133 Cr | ₹118 Cr | ₹109 Cr | ₹87 Cr | ₹102 Cr | ₹75 Cr | ₹96 Cr |
| ₹326 Cr | ₹278 Cr | ₹270 Cr | ₹188 Cr | ₹177 Cr | ₹193 Cr | ₹197 Cr | ₹192 Cr | ₹215 Cr | ₹209 Cr | ₹162 Cr | ₹169 Cr | ₹133 Cr | ₹118 Cr | ₹109 Cr | ₹87 Cr | ₹102 Cr | ₹75 Cr | ₹96 Cr |
| ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹83 L | ₹65 L | ₹80 L | ₹1 Cr | ₹61 L | ₹1 Cr | ₹1 Cr | ₹83 L | ₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹26 L | ₹15 L | ₹18 L | ₹35 L | ₹6 Cr | ₹14 Cr | ₹18 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹563 Cr | ₹513 Cr | ₹481 Cr | ₹399 Cr | ₹371 Cr | ₹460 Cr | ₹465 Cr | ₹430 Cr | ₹367 Cr | ₹363 Cr | ₹313 Cr | ₹285 Cr | ₹258 Cr | ₹243 Cr | ₹230 Cr | ₹202 Cr | ₹211 Cr | ₹185 Cr | ₹203 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹27 Cr | ₹33 Cr | ₹50 Cr | ₹69 Cr | ₹55 Cr | ₹129 Cr | ₹59 Cr | ₹86 Cr | ₹51 Cr | ₹37 Cr | ₹25 Cr | ₹25 Cr | ₹26 Cr | ₹32 Cr | ₹25 Cr | ₹29 Cr | ₹0 | ₹0 | ₹0 |
| ₹131 Cr | ₹123 Cr | ₹107 Cr | ₹100 Cr | ₹88 Cr | ₹82 Cr | ₹82 Cr | ₹80 Cr | ₹61 Cr | ₹60 Cr | ₹59 Cr | ₹45 Cr | ₹49 Cr | ₹44 Cr | ₹44 Cr | ₹47 Cr | ₹46 Cr | ₹29 Cr | ₹30 Cr |
| ₹35 Cr | ₹28 Cr | ₹30 Cr | ₹34 Cr | ₹49 Cr | ₹42 Cr | ₹34 Cr | ₹32 Cr | ₹38 Cr | ₹31 Cr | ₹30 Cr | ₹25 Cr | ₹27 Cr | ₹23 Cr | ₹25 Cr | ₹17 Cr | ₹9 Cr | ₹13 Cr | ₹10 Cr |
| ₹5 Cr | ₹11 Cr | ₹3 Cr | ₹9 Cr | ₹24 Cr | ₹13 Cr | ₹21 Cr | ₹17 Cr | ₹11 Cr | ₹12 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹5 Cr | ₹6 Cr | ₹12 Cr | ₹6 Cr | ₹5 Cr |
| ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹16 Cr | ₹11 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr |
| ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹8 Cr | ₹2 Cr | ₹23 Cr | ₹5 Cr |
| ₹207 Cr | ₹200 Cr | ₹199 Cr | ₹223 Cr | ₹235 Cr | ₹280 Cr | ₹212 Cr | ₹235 Cr | ₹178 Cr | ₹157 Cr | ₹138 Cr | ₹113 Cr | ₹116 Cr | ₹114 Cr | ₹104 Cr | ₹111 Cr | ₹69 Cr | ₹72 Cr | ₹52 Cr |
| ₹167 Cr | ₹165 Cr | ₹159 Cr | ₹186 Cr | ₹198 Cr | ₹249 Cr | ₹185 Cr | ₹209 Cr | ₹145 Cr | ₹122 Cr | ₹106 Cr | ₹73 Cr | ₹77 Cr | ₹74 Cr | ₹62 Cr | ₹67 Cr | ₹51 Cr | ₹55 Cr | ₹32 Cr |
| ₹770 Cr | ₹713 Cr | ₹681 Cr | ₹622 Cr | ₹606 Cr | ₹739 Cr | ₹676 Cr | ₹665 Cr | ₹545 Cr | ₹519 Cr | ₹451 Cr | ₹398 Cr | ₹375 Cr | ₹357 Cr | ₹334 Cr | ₹313 Cr | ₹281 Cr | ₹257 Cr | ₹255 Cr |
| ₹1,019 | ₹925 | ₹862 | ₹775 | ₹744 | ₹844 | ₹729 | ₹712 | ₹948 | ₹850 | ₹704 | ₹643 | ₹588 | ₹546 | ₹495 | ₹446 | ₹397 | ₹369 | ₹350 |
| ₹1,019 | ₹925 | ₹862 | ₹775 | ₹744 | ₹844 | ₹729 | ₹712 | ₹632 | ₹567 | ₹469 | ₹429 | ₹392 | ₹364 | ₹330 | ₹298 | ₹264 | ₹246 | ₹233 |
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 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 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹69 Cr | ₹75 Cr | ₹85 Cr | ₹71 Cr | ₹102 Cr | ₹93 Cr | ₹62 Cr | ₹72 Cr | ₹74 Cr | ₹66 Cr | ₹51 Cr | ₹42 Cr | ₹38 Cr | ₹42 Cr | ₹39 Cr | ₹38 Cr | ₹21 Cr | ₹19 Cr | ₹29 Cr |
| ₹6 Cr | -₹22 Cr | -₹38 Cr | -₹6 Cr | -₹18 Cr | -₹41 Cr | -₹3 Cr | -₹14 Cr | -₹17 Cr | -₹20 Cr | -₹4 Cr | -₹11 Cr | ₹10 L | -₹2 Cr | -₹14 L | -₹3 Cr | -₹3 Cr | ₹9 Cr | -₹2 Cr |
| -₹14 Cr | -₹12 Cr | ₹2 Cr | ₹8 Cr | -₹4 Cr | -₹2 Cr | -₹3 Cr | -₹15 Cr | -₹60 L | -₹20 L | -₹21 Cr | -₹1 Cr | -₹14 Cr | ₹2 Cr | -₹7 Cr | -₹3 Cr | -₹12 Cr | -₹2 Cr | -₹3 Cr |
| ₹61 Cr | ₹41 Cr | ₹49 Cr | ₹73 Cr | ₹80 Cr | ₹49 Cr | ₹57 Cr | ₹42 Cr | ₹56 Cr | ₹46 Cr | ₹26 Cr | ₹30 Cr | ₹25 Cr | ₹42 Cr | ₹32 Cr | ₹32 Cr | ₹6 Cr | ₹26 Cr | ₹25 Cr |
| ₹42 Cr | ₹26 Cr | ₹36 Cr | ₹55 Cr | ₹56 Cr | ₹35 Cr | ₹40 Cr | ₹20 Cr | ₹38 Cr | ₹31 Cr | ₹11 Cr | ₹23 Cr | ₹14 Cr | ₹32 Cr | ₹23 Cr | ₹22 Cr | ₹1 Cr | ₹20 Cr | ₹18 Cr |
| -₹47 Cr | ₹28 Cr | -₹24 Cr | -₹22 Cr | ₹113 Cr | -₹23 Cr | -₹3 Cr | -₹14 Cr | -₹9 L | -₹29 Cr | ₹11 Cr | -₹15 Cr | -₹9 Cr | -₹17 Cr | -₹16 Cr | -₹15 Cr | -₹2 Cr | -₹11 Cr | -₹12 Cr |
| -₹1 Cr | -₹46 Cr | -₹14 Cr | -₹38 Cr | -₹164 Cr | -₹19 Cr | -₹35 Cr | -₹6 Cr | -₹39 Cr | ₹26 L | -₹21 Cr | -₹8 Cr | -₹7 Cr | -₹12 Cr | -₹7 Cr | -₹6 Cr | ₹7 Cr | -₹7 Cr | -₹5 Cr |
| -₹7 Cr | ₹8 Cr | -₹2 Cr | -₹6 Cr | ₹5 Cr | -₹7 Cr | ₹2 Cr | -₹18 L | -₹71 L | ₹2 Cr | ₹1 Cr | ₹30 L | -₹1 Cr | ₹4 Cr | ₹42 L | ₹1 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr |
| ₹10 Cr | ₹1 Cr | ₹4 Cr | ₹9 Cr | ₹4 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr |
| ₹8,000 | -₹2 L | ₹1,000 | ₹6,000 | ₹10 L | ₹65,000 | ₹7 L | ₹8 L | ₹8 L | ₹3 L | -₹28,000 | -₹37,000 | -₹92,000 | -₹10,000 | ₹2 L | -₹89,000 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹10 Cr | ₹1 Cr | ₹4 Cr | ₹9 Cr | ₹4 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹12 Cr | ₹6 Cr | ₹5 Cr |
Fundamental Ratios
Consolidated
Standalone
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