CHL Share Price
28.75+0.50 (+1.77%)
-20.99% 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 |
|---|---|---|---|
| 7% | 45% | 7% | 1% |
| - | - | - | 125% |
| - | 26% | 2% | -22% |
| -20% | 0% | 0% | 0% |
Peer Comparison
Symbol
INDHOTEL-A
ITCHOTELS-A
CHALET-A
THELEELA-A
EIHOTEL-A
LEMONTREE-A
SAMHI-A
VHLTD-T
AHLWEST-T
BYKE-T
CHLLTD-X
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 720.05 | ₹104195 Cr | 48.56 | 2.51 | 19.47 | ₹2084 Cr |
| 163.45 | ₹33359 Cr | 38.61 | 0.87 | 6.16 | ₹817 Cr |
| 898.5 | ₹19524 Cr | 36.97 | 3.93 | 34.95 | ₹645 Cr |
| 553.95 | ₹18892 Cr | 42.63 | 1.46 | 16.83 | ₹403 Cr |
| 290.6 | ₹18186 Cr | 25.56 | 1.87 | 13.72 | ₹628 Cr |
| 105.9 | ₹8315 Cr | 35.41 | 0.58 | 4.74 | ₹227 Cr |
| 153.4 | ₹3395 Cr | 6.74 | 0.82 | 28.44 | ₹503 Cr |
| 118.15 | ₹895 Cr | 48.84 | 0.21 | 4.35 | ₹18 Cr |
| 586.95 | ₹597 Cr | 8.38 | 12.26 | 97.43 | ₹65 Cr |
| 32 | ₹167 Cr | 24.59 | 0.43 | 7.24 | ₹7 Cr |
| 28.75 | ₹155 Cr | 14.16 | 1.85 | 4.96 | ₹45 L |
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 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹35 Cr | ₹35 Cr | ₹41 Cr | ₹32 Cr | ₹31 Cr | ₹35 Cr | ₹39 Cr | ₹34 Cr | ₹29 Cr | ₹32 Cr | ₹35 Cr | ₹28 Cr | ₹31 Cr | ₹29 Cr | ₹29 Cr | ₹28 Cr | ₹27 Cr | ₹14 Cr | ₹20 Cr | ₹15 Cr | ₹6 Cr | ₹9 Cr | ₹6 Cr | ₹1 Cr | ₹87 L | ₹20 Cr | ₹25 Cr | ₹19 Cr | ₹17 Cr | ₹24 Cr | ₹23 Cr | ₹20 Cr | ₹21 Cr | ₹24 Cr | ₹23 Cr | ₹18 Cr | ₹18 Cr | ₹24 Cr | ₹21 Cr | ₹14 Cr | ₹20 Cr | ₹15 Cr | ₹23 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹20 Cr | ₹20 Cr |
| ₹15 Cr | ₹14 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹21 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹21 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹65 L | ₹2 Cr | ₹2 Cr | ₹24 L | ₹19 L | ₹2 Cr | ₹2 Cr | ₹15 L | ₹40 L | ₹2 Cr | ₹2 Cr | ₹21 L | ₹64 L | ₹33 L | ₹1 Cr | ₹36 L | ₹55 L | ₹1 Cr | ₹1 Cr |
| ₹50 Cr | ₹49 Cr | ₹44 Cr | ₹35 Cr | ₹36 Cr | ₹40 Cr | ₹42 Cr | ₹38 Cr | ₹33 Cr | ₹53 Cr | ₹38 Cr | ₹31 Cr | ₹33 Cr | ₹31 Cr | ₹32 Cr | ₹30 Cr | ₹29 Cr | ₹17 Cr | ₹22 Cr | ₹16 Cr | ₹8 Cr | ₹11 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr | ₹20 Cr | ₹27 Cr | ₹21 Cr | ₹19 Cr | ₹25 Cr | ₹25 Cr | ₹23 Cr | ₹21 Cr | ₹24 Cr | ₹25 Cr | ₹19 Cr | ₹18 Cr | ₹24 Cr | ₹23 Cr | ₹17 Cr | ₹20 Cr | ₹15 Cr | ₹24 Cr | ₹19 Cr | ₹17 Cr | ₹16 Cr | ₹21 Cr | ₹21 Cr |
| ₹34 Cr | ₹32 Cr | ₹32 Cr | ₹44 Cr | ₹30 Cr | ₹31 Cr | ₹32 Cr | ₹32 Cr | ₹29 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹27 Cr | ₹30 Cr | ₹24 Cr | ₹27 Cr | ₹24 Cr | ₹17 Cr | ₹20 Cr | ₹17 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹24 Cr | ₹26 Cr | ₹23 Cr | ₹23 Cr | ₹25 Cr | ₹21 Cr | ₹23 Cr | ₹22 Cr | ₹24 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹26 Cr | ₹23 Cr | ₹18 Cr | ₹20 Cr | ₹12 Cr | ₹26 Cr | ₹24 Cr | ₹20 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr |
| ₹20 Cr | ₹21 Cr | ₹16 Cr | -₹5 Cr | ₹9 Cr | ₹12 Cr | ₹15 Cr | ₹10 Cr | ₹9 Cr | ₹28 Cr | ₹14 Cr | ₹8 Cr | ₹10 Cr | ₹7 Cr | ₹11 Cr | ₹8 Cr | ₹9 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹77 L | -₹2 Cr | -₹5 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹56 L | ₹5 Cr | ₹8 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹2 Cr | ₹1 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | -₹32 L | -₹96 L | ₹3 Cr | ₹8 Cr | ₹9 Cr |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹87 L |
| ₹11 Cr | ₹12 Cr | ₹7 Cr | -₹13 Cr | ₹95 L | ₹2 Cr | ₹5 Cr | -₹37 L | -₹2 Cr | ₹18 Cr | ₹3 Cr | -₹5 Cr | ₹26 L | -₹3 Cr | ₹3 Cr | -₹3 Cr | ₹95 L | -₹4 Cr | -₹2 Cr | -₹3 Cr | -₹6 Cr | -₹4 Cr | -₹7 Cr | -₹10 Cr | -₹10 Cr | -₹8 Cr | -₹3 Cr | -₹6 Cr | -₹8 Cr | -₹4 Cr | -₹21 L | -₹5 Cr | -₹5 Cr | -₹3 Cr | -₹2 L | -₹6 Cr | -₹7 Cr | -₹6 Cr | -₹3 Cr | -₹4 Cr | -₹4 Cr | -₹21 L | -₹9 Cr | -₹9 Cr | -₹4 Cr | ₹30 L | ₹5 Cr | ₹7 Cr |
| ₹10 Cr | ₹9 Cr | ₹4 Cr | -₹12 Cr | -₹82 L | -₹1 Cr | ₹1 Cr | -₹2 Cr | -₹3 Cr | ₹16 Cr | ₹28 L | -₹6 Cr | -₹1 Cr | -₹5 Cr | ₹1 Cr | -₹3 Cr | ₹45 L | -₹4 Cr | -₹2 Cr | -₹3 Cr | -₹6 Cr | -₹3 Cr | -₹7 Cr | -₹10 Cr | -₹10 Cr | -₹9 Cr | -₹4 Cr | -₹6 Cr | -₹8 Cr | -₹4 Cr | -₹2 Cr | -₹6 Cr | -₹5 Cr | -₹6 Cr | -₹2 Cr | -₹6 Cr | -₹7 Cr | -₹8 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | -₹2 Cr | -₹9 Cr | -₹9 Cr | -₹4 Cr | ₹42 L | ₹4 Cr | ₹5 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Minority Interest
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
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
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| ₹366 Cr | -₹132 Cr | -₹126 Cr | -₹133 Cr | -₹99 Cr | -₹60 Cr | -₹30 Cr | -₹2 Cr | ₹16 Cr | ₹33 Cr | ₹58 Cr | ₹79 Cr | ₹82 Cr | ₹81 Cr | ₹77 Cr | ₹72 Cr | ₹67 Cr | ₹59 Cr |
| -₹160 Cr | -₹132 Cr | -₹126 Cr | -₹133 Cr | -₹99 Cr | -₹60 Cr | -₹30 Cr | -₹2 Cr | ₹16 Cr | ₹33 Cr | ₹58 Cr | ₹79 Cr | ₹82 Cr | ₹81 Cr | ₹77 Cr | ₹72 Cr | ₹67 Cr | ₹59 Cr |
| ₹527 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹377 Cr | -₹121 Cr | -₹115 Cr | -₹122 Cr | -₹88 Cr | -₹49 Cr | -₹19 Cr | ₹9 Cr | ₹27 Cr | ₹44 Cr | ₹69 Cr | ₹90 Cr | ₹93 Cr | ₹92 Cr | ₹88 Cr | ₹83 Cr | ₹78 Cr | ₹70 Cr |
| ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹26 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹8 Cr | ₹0 |
| ₹262 Cr | ₹242 Cr | ₹249 Cr | ₹268 Cr | ₹248 Cr | ₹212 Cr | ₹213 Cr | ₹223 Cr | ₹230 Cr | ₹230 Cr | ₹261 Cr | ₹232 Cr | ₹190 Cr | ₹105 Cr | ₹64 Cr | ₹43 Cr | ₹30 Cr | ₹30 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr |
| ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr |
| ₹17 Cr | ₹17 Cr | ₹11 Cr | ₹20 Cr | ₹19 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 |
| ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹91 L | ₹86 L | ₹86 L | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹55 L | ₹79 L | ₹73 L | ₹1 Cr | ₹66 L | ₹73 L | ₹0 | ₹0 |
| ₹289 Cr | ₹268 Cr | ₹268 Cr | ₹295 Cr | ₹274 Cr | ₹234 Cr | ₹237 Cr | ₹247 Cr | ₹256 Cr | ₹256 Cr | ₹269 Cr | ₹240 Cr | ₹198 Cr | ₹113 Cr | ₹71 Cr | ₹50 Cr | ₹38 Cr | ₹38 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹8 Cr |
| ₹198 Cr | ₹158 Cr | ₹136 Cr | ₹109 Cr | ₹73 Cr | ₹83 Cr | ₹71 Cr | ₹59 Cr | ₹39 Cr | ₹31 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹27 L | ₹33 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹28 Cr | ₹17 Cr | ₹20 Cr | ₹17 Cr | ₹14 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹41 L | ₹27 L | ₹26 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr |
| ₹203 Cr | ₹164 Cr | ₹142 Cr | ₹115 Cr | ₹78 Cr | ₹86 Cr | ₹76 Cr | ₹64 Cr | ₹48 Cr | ₹40 Cr | ₹37 Cr | ₹47 Cr | ₹34 Cr | ₹33 Cr | ₹30 Cr | ₹25 Cr | ₹12 Cr | ₹12 Cr |
| ₹914 Cr | ₹355 Cr | ₹340 Cr | ₹333 Cr | ₹307 Cr | ₹316 Cr | ₹339 Cr | ₹364 Cr | ₹375 Cr | ₹385 Cr | ₹419 Cr | ₹421 Cr | ₹351 Cr | ₹254 Cr | ₹206 Cr | ₹173 Cr | ₹136 Cr | ₹121 Cr |
| ₹80 L | ₹6 Cr | ₹6 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr | ₹4 Cr | ₹10 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr |
| ₹262 Cr | ₹243 Cr | ₹249 Cr | ₹268 Cr | ₹248 Cr | ₹214 Cr | ₹215 Cr | ₹232 Cr | ₹239 Cr | ₹238 Cr | ₹275 Cr | ₹260 Cr | ₹207 Cr | ₹125 Cr | ₹81 Cr | ₹56 Cr | ₹32 Cr | ₹33 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1025 Cr | ₹461 Cr | ₹455 Cr | ₹444 Cr | ₹429 Cr | ₹421 Cr | ₹421 Cr | ₹429 Cr | ₹428 Cr | ₹405 Cr | ₹400 Cr | ₹101 Cr | ₹104 Cr | ₹103 Cr | ₹103 Cr | ₹97 Cr | ₹90 Cr | ₹88 Cr |
| ₹200 Cr | ₹192 Cr | ₹183 Cr | ₹166 Cr | ₹150 Cr | ₹135 Cr | ₹119 Cr | ₹110 Cr | ₹93 Cr | ₹76 Cr | ₹59 Cr | ₹48 Cr | ₹46 Cr | ₹48 Cr | ₹44 Cr | ₹40 Cr | ₹38 Cr | ₹33 Cr |
| ₹825 Cr | ₹269 Cr | ₹273 Cr | ₹278 Cr | ₹280 Cr | ₹286 Cr | ₹302 Cr | ₹319 Cr | ₹335 Cr | ₹330 Cr | ₹341 Cr | ₹54 Cr | ₹58 Cr | ₹55 Cr | ₹59 Cr | ₹57 Cr | ₹52 Cr | ₹55 Cr |
| ₹7 L | ₹83 L | ₹1 Cr | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹68 L | ₹0 | ₹0 | ₹38 L | ₹297 Cr | ₹228 Cr | ₹128 Cr | ₹75 Cr | ₹49 Cr | ₹33 Cr | ₹2 Cr |
| ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹69 L | ₹43 L | ₹40 L | ₹36 L | ₹62 L | ₹1 Cr | ₹69 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr |
| ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹69 L | ₹43 L | ₹40 L | ₹36 L | ₹62 L | ₹1 Cr | ₹69 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr |
| ₹17 Cr | ₹16 Cr | ₹14 Cr | ₹4 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹12 Cr | ₹17 Cr | ₹21 Cr | ₹19 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹23 L | ₹0 | ₹0 | ₹31 L | ₹29 L | ₹2 Cr | ₹0 | ₹8,000 | ₹8,000 | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 |
| ₹843 Cr | ₹288 Cr | ₹289 Cr | ₹283 Cr | ₹288 Cr | ₹295 Cr | ₹313 Cr | ₹331 Cr | ₹346 Cr | ₹345 Cr | ₹361 Cr | ₹374 Cr | ₹307 Cr | ₹200 Cr | ₹147 Cr | ₹120 Cr | ₹87 Cr | ₹64 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹12 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹12 Cr | ₹5 Cr | ₹22 Cr | ₹16 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr |
| ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr |
| ₹41 Cr | ₹39 Cr | ₹23 Cr | ₹31 Cr | ₹8 Cr | ₹2 Cr | ₹5 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹26 Cr | ₹32 Cr | ₹25 Cr | ₹35 Cr | ₹35 Cr | ₹23 Cr | ₹22 Cr |
| ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹20 Cr | ₹34 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr |
| ₹11 Cr | ₹13 Cr | ₹8 Cr | ₹2 Cr | ₹37 L | ₹62 L | ₹86 L | ₹2 Cr | ₹34 L | ₹76 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹74 L | ₹54 L | ₹6 Cr | ₹14 Cr | ₹26 Cr |
| ₹71 Cr | ₹67 Cr | ₹50 Cr | ₹50 Cr | ₹19 Cr | ₹20 Cr | ₹26 Cr | ₹33 Cr | ₹29 Cr | ₹40 Cr | ₹58 Cr | ₹47 Cr | ₹44 Cr | ₹53 Cr | ₹59 Cr | ₹53 Cr | ₹48 Cr | ₹57 Cr |
| -₹132 Cr | -₹97 Cr | -₹92 Cr | -₹65 Cr | -₹59 Cr | -₹66 Cr | -₹50 Cr | -₹30 Cr | -₹18 Cr | ₹11 L | ₹21 Cr | ₹9 L | ₹10 Cr | ₹20 Cr | ₹28 Cr | ₹29 Cr | ₹36 Cr | ₹45 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L |
| ₹914 Cr | ₹355 Cr | ₹340 Cr | ₹333 Cr | ₹307 Cr | ₹316 Cr | ₹339 Cr | ₹364 Cr | ₹375 Cr | ₹385 Cr | ₹419 Cr | ₹421 Cr | ₹351 Cr | ₹254 Cr | ₹206 Cr | ₹173 Cr | ₹136 Cr | ₹121 Cr |
| -₹27 | -₹22 | -₹21 | -₹22 | -₹16 | -₹9 | -₹3 | ₹2 | ₹5 | ₹8 | ₹13 | ₹16 | ₹17 | ₹84 | ₹80 | ₹76 | ₹71 | ₹64 |
| -₹27 | -₹22 | -₹21 | -₹22 | -₹16 | -₹9 | -₹3 | ₹2 | ₹5 | ₹8 | ₹13 | ₹16 | ₹3 | ₹17 | ₹16 | ₹15 | ₹14 | ₹13 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹7 Cr | ₹9 Cr | ₹17 Cr | -₹2 Cr | -₹14 Cr | -₹31 Cr | -₹26 Cr | -₹14 Cr | -₹16 Cr | -₹20 Cr | -₹22 Cr | -₹3 Cr | ₹2 Cr | ₹8 Cr | ₹11 Cr | ₹13 Cr | ₹17 Cr | ₹22 Cr |
| -₹68 L | ₹20 Cr | -₹32 L | ₹21 Cr | ₹36 Cr | ₹28 Cr | ₹36 Cr | ₹35 Cr | ₹45 Cr | ₹50 Cr | -₹2 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹8 Cr |
| ₹37 Cr | ₹24 Cr | -₹66 L | ₹33 Cr | -₹4 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹10 Cr | ₹18 Cr | ₹7 Cr | -₹9 Cr | ₹19 Cr | -₹8 Cr | -₹3 Cr | ₹2 Cr | -₹7 Cr | -₹1 Cr |
| ₹43 Cr | ₹53 Cr | ₹16 Cr | ₹52 Cr | ₹18 Cr | ₹11 Cr | ₹23 Cr | ₹35 Cr | ₹40 Cr | ₹48 Cr | -₹17 Cr | -₹5 Cr | ₹28 Cr | ₹7 Cr | ₹15 Cr | ₹23 Cr | ₹16 Cr | ₹28 Cr |
| ₹43 Cr | ₹53 Cr | ₹16 Cr | ₹52 Cr | ₹18 Cr | ₹11 Cr | ₹23 Cr | ₹34 Cr | ₹40 Cr | ₹46 Cr | -₹13 Cr | -₹6 Cr | ₹27 Cr | ₹2 Cr | ₹12 Cr | ₹18 Cr | ₹10 Cr | ₹20 Cr |
| -₹545 Cr | -₹3 Cr | ₹9 Cr | -₹2 Cr | -₹77 L | -₹9 L | -₹80 L | -₹4 Cr | -₹22 Cr | -₹5 Cr | -₹4 Cr | -₹75 Cr | -₹96 Cr | -₹51 Cr | -₹29 Cr | -₹24 Cr | -₹9 Cr | ₹2 Cr |
| ₹503 Cr | -₹34 Cr | -₹33 Cr | -₹26 Cr | -₹11 Cr | -₹14 Cr | -₹27 Cr | -₹28 Cr | -₹17 Cr | -₹43 Cr | -₹20 L | ₹75 Cr | ₹77 Cr | ₹38 Cr | ₹17 Cr | ₹18 Cr | -₹51 L | -₹12 Cr |
| ₹1 Cr | ₹16 Cr | -₹8 Cr | ₹24 Cr | ₹6 Cr | -₹3 Cr | -₹5 Cr | ₹3 Cr | ₹18 L | -₹2 Cr | -₹17 Cr | -₹6 Cr | ₹8 Cr | -₹11 Cr | -₹8 L | ₹12 Cr | ₹91 L | ₹9 Cr |
| ₹39 Cr | ₹23 Cr | ₹31 Cr | ₹8 Cr | ₹2 Cr | ₹5 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹26 Cr | ₹32 Cr | ₹25 Cr | ₹35 Cr | ₹35 Cr | ₹23 Cr | ₹22 Cr | ₹13 Cr |
| ₹41 Cr | ₹39 Cr | ₹23 Cr | ₹31 Cr | ₹8 Cr | ₹2 Cr | ₹5 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹26 Cr | ₹32 Cr | ₹25 Cr | ₹35 Cr | ₹35 Cr | ₹23 Cr | ₹22 Cr |
Fundamental Ratios
Consolidated
Standalone
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