Country Club Hospitality & Holidays Share Price
12.95+0.31 (+2.45%)
-28.37% 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 |
|---|---|---|---|
| -21% | -21% | -7% | -12% |
| -17% | - | - | 190% |
| 0% | 14% | 11% | -30% |
| -4% | -4% | 1% | 1% |
Peer Comparison
Symbol
INDHOTEL
ITCHOTELS
CHALET
THELEELA
EIHOTEL
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
CCHHL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 719.45 | ₹104195 Cr | 48.56 | 2.51 | 19.47 | ₹2084 Cr |
| 160.84 | ₹33359 Cr | 38.61 | 0.87 | 6.16 | ₹817 Cr |
| 896.95 | ₹19524 Cr | 36.97 | 3.93 | 34.95 | ₹645 Cr |
| 553.15 | ₹18892 Cr | 42.63 | 1.46 | 16.83 | ₹403 Cr |
| 291.4 | ₹18186 Cr | 25.56 | 1.87 | 13.72 | ₹628 Cr |
| 585.55 | ₹13708 Cr | 28.59 | 3.46 | 34.97 | ₹426 Cr |
| 104.86 | ₹8315 Cr | 35.41 | 0.58 | 4.74 | ₹227 Cr |
| 643.25 | ₹5511 Cr | 66.92 | 1.11 | 10.41 | ₹82 Cr |
| 217.61 | ₹4837 Cr | 29.16 | 1.49 | 12.37 | ₹142 Cr |
| 207.95 | ₹4200 Cr | 79.28 | -0.43 | 23.56 | ₹70 Cr |
| 12.95 | ₹204 Cr | — | 0.03 | -0.35 | -₹18 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 | 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 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹15 Cr | ₹18 Cr | ₹16 Cr | ₹20 Cr | ₹24 Cr | ₹13 Cr | ₹11 Cr | ₹9 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹16 Cr | ₹14 Cr | ₹20 Cr | ₹14 Cr | ₹18 Cr | ₹16 Cr | ₹9 Cr | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹4 Cr | ₹30 Cr | ₹35 Cr | ₹38 Cr | ₹50 Cr | ₹66 Cr | ₹69 Cr | ₹64 Cr | ₹68 Cr | ₹123 Cr | ₹141 Cr | ₹139 Cr | ₹136 Cr | ₹118 Cr | ₹119 Cr | ₹132 Cr | ₹126 Cr | ₹124 Cr | ₹116 Cr | ₹128 Cr | ₹119 Cr | ₹134 Cr | ₹131 Cr | ₹121 Cr | ₹114 Cr | ₹110 Cr | ₹101 Cr | ₹94 Cr | ₹81 Cr | ₹77 Cr |
| ₹50 L | ₹34 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹22 Cr | ₹53 L | ₹2 Cr | ₹3 Cr | ₹14 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹68 Cr | ₹0 | ₹4 Cr | ₹0 | ₹23 Cr | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹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 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹16 Cr | ₹52 Cr | ₹17 Cr | ₹22 Cr | ₹25 Cr | ₹35 Cr | ₹12 Cr | ₹11 Cr | ₹16 Cr | ₹26 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹81 Cr | ₹16 Cr | ₹18 Cr | ₹20 Cr | ₹37 Cr | ₹18 Cr | ₹16 Cr | ₹9 Cr | ₹21 Cr | ₹16 Cr | ₹13 Cr | ₹4 Cr | ₹30 Cr | ₹35 Cr | ₹38 Cr | ₹50 Cr | ₹66 Cr | ₹69 Cr | ₹64 Cr | ₹68 Cr | ₹123 Cr | ₹141 Cr | ₹139 Cr | ₹136 Cr | ₹118 Cr | ₹119 Cr | ₹132 Cr | ₹126 Cr | ₹124 Cr | ₹116 Cr | ₹128 Cr | ₹119 Cr | ₹134 Cr | ₹131 Cr | ₹121 Cr | ₹114 Cr | ₹110 Cr | ₹101 Cr | ₹94 Cr | ₹81 Cr | ₹77 Cr |
| ₹16 Cr | ₹43 Cr | ₹18 Cr | ₹22 Cr | ₹25 Cr | ₹25 Cr | ₹12 Cr | ₹14 Cr | ₹15 Cr | ₹20 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹53 Cr | ₹19 Cr | ₹21 Cr | ₹21 Cr | ₹54 Cr | ₹22 Cr | ₹19 Cr | ₹13 Cr | ₹27 Cr | ₹20 Cr | ₹17 Cr | ₹9 Cr | ₹54 Cr | ₹45 Cr | ₹42 Cr | ₹52 Cr | ₹68 Cr | ₹65 Cr | ₹66 Cr | ₹70 Cr | ₹104 Cr | ₹118 Cr | ₹117 Cr | ₹115 Cr | ₹98 Cr | ₹113 Cr | ₹108 Cr | ₹100 Cr | ₹102 Cr | ₹131 Cr | ₹97 Cr | ₹89 Cr | ₹105 Cr | ₹108 Cr | ₹88 Cr | ₹81 Cr | ₹83 Cr | ₹69 Cr | ₹70 Cr | ₹59 Cr | ₹62 Cr |
| ₹3 Cr | ₹11 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹13 Cr | ₹3 Cr | ₹44 L | ₹3 Cr | ₹9 Cr | ₹1 Cr | ₹77 L | ₹1 Cr | ₹31 Cr | ₹48 L | ₹23 L | ₹3 Cr | -₹12 Cr | ₹84 L | ₹5 L | ₹32 L | ₹40 L | ₹33 L | -₹3 L | -₹66 L | -₹8 Cr | ₹2 Cr | ₹6 Cr | ₹10 Cr | ₹9 Cr | ₹15 Cr | ₹9 Cr | ₹10 Cr | ₹30 Cr | ₹35 Cr | ₹32 Cr | ₹33 Cr | ₹30 Cr | ₹22 Cr | ₹31 Cr | ₹30 Cr | ₹34 Cr | -₹7 Cr | ₹45 Cr | ₹43 Cr | ₹41 Cr | ₹36 Cr | ₹42 Cr | ₹42 Cr | ₹36 Cr | ₹39 Cr | ₹31 Cr | ₹29 Cr | ₹23 Cr |
| ₹0 | ₹0 | ₹5 L | ₹17 L | ₹30 L | ₹42 L | ₹49 L | ₹47 L | ₹55 L | ₹50 L | ₹77 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹10 Cr | ₹7 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹16 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹3 Cr | ₹12 Cr | ₹14 Cr | ₹15 Cr | ₹54 L | ₹14 Cr | ₹15 Cr | ₹17 Cr | -₹4 Cr | ₹16 Cr | ₹18 Cr | ₹15 Cr | ₹13 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr |
| ₹35 L | -₹17 Cr | -₹1 Cr | ₹23 L | ₹40 L | ₹9 Cr | -₹95 L | -₹3 Cr | -₹14 L | ₹6 Cr | -₹3 Cr | -₹4 Cr | -₹3 Cr | ₹26 Cr | -₹5 Cr | -₹5 Cr | -₹3 Cr | -₹19 Cr | -₹5 Cr | -₹9 Cr | -₹9 Cr | -₹8 Cr | -₹10 Cr | -₹15 Cr | -₹12 Cr | -₹37 Cr | -₹23 Cr | -₹16 Cr | -₹11 Cr | -₹17 Cr | -₹6 Cr | -₹12 Cr | -₹12 Cr | ₹8 Cr | ₹12 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹2 Cr | ₹11 Cr | ₹12 Cr | ₹7 Cr | -₹16 Cr | ₹18 Cr | ₹15 Cr | ₹12 Cr | ₹27 Cr | ₹16 Cr | ₹15 Cr | ₹12 Cr | ₹19 Cr | ₹16 Cr | ₹14 Cr | ₹10 Cr |
| ₹42 L | -₹17 Cr | -₹1 Cr | ₹13 L | ₹26 L | ₹9 Cr | -₹1 Cr | -₹3 Cr | -₹30 L | ₹6 Cr | -₹3 Cr | -₹4 Cr | -₹4 Cr | ₹28 Cr | -₹6 Cr | -₹5 Cr | -₹4 Cr | -₹19 Cr | -₹6 Cr | -₹9 Cr | -₹10 Cr | -₹8 Cr | -₹11 Cr | -₹16 Cr | -₹13 Cr | -₹39 Cr | -₹24 Cr | -₹17 Cr | -₹12 Cr | -₹19 Cr | -₹8 Cr | -₹14 Cr | -₹13 Cr | ₹5 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | -₹18 Cr | ₹14 Cr | ₹12 Cr | ₹9 Cr | ₹22 Cr | ₹13 Cr | ₹12 Cr | ₹9 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹7 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
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 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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹9 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹19 Cr | ₹7 Cr | ₹9 Cr | ₹4 Cr | ₹0 |
| ₹283 Cr | ₹279 Cr | ₹284 Cr | ₹309 Cr | ₹348 Cr | ₹390 Cr | ₹914 Cr | ₹954 Cr | ₹1000 Cr | ₹992 Cr | ₹985 Cr | ₹942 Cr | ₹914 Cr | ₹848 Cr | ₹747 Cr | ₹750 Cr | ₹754 Cr | ₹649 Cr | ₹120 Cr |
| ₹279 Cr | ₹275 Cr | ₹280 Cr | ₹305 Cr | ₹343 Cr | ₹385 Cr | ₹910 Cr | ₹950 Cr | ₹996 Cr | ₹988 Cr | ₹980 Cr | ₹937 Cr | ₹910 Cr | ₹844 Cr | ₹743 Cr | ₹747 Cr | ₹751 Cr | ₹646 Cr | ₹117 Cr |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹316 Cr | ₹312 Cr | ₹317 Cr | ₹342 Cr | ₹380 Cr | ₹422 Cr | ₹947 Cr | ₹987 Cr | ₹1033 Cr | ₹1025 Cr | ₹1017 Cr | ₹974 Cr | ₹932 Cr | ₹866 Cr | ₹784 Cr | ₹774 Cr | ₹778 Cr | ₹668 Cr | ₹129 Cr |
| ₹0 | ₹0 | ₹29 Cr | ₹74 Cr | ₹126 Cr | ₹172 Cr | ₹334 Cr | ₹379 Cr | ₹391 Cr | ₹348 Cr | ₹387 Cr | ₹303 Cr | ₹235 Cr | ₹248 Cr | ₹157 Cr | ₹92 Cr | ₹2 Cr | ₹1 Cr | ₹55 L |
| ₹21 Cr | ₹24 Cr | ₹24 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹3 Cr | ₹8 Cr | ₹8 Cr | ₹22 L | ₹90 Cr | ₹111 Cr | ₹91 Cr | ₹122 Cr |
| ₹106 Cr | ₹106 Cr | ₹105 Cr | ₹105 Cr | ₹103 Cr | ₹99 Cr | ₹94 Cr | ₹87 Cr | ₹80 Cr | ₹71 Cr | ₹61 Cr | ₹56 Cr | ₹46 Cr | ₹38 Cr | ₹30 Cr | ₹23 Cr | ₹16 Cr | ₹11 Cr | ₹7 Cr |
| ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹23 Cr | ₹22 Cr | ₹17 Cr | ₹17 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹99 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹94 L | ₹92 L | ₹91 L | ₹83 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹90 L | ₹91 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹172 Cr | ₹175 Cr | ₹202 Cr | ₹219 Cr | ₹267 Cr | ₹306 Cr | ₹463 Cr | ₹490 Cr | ₹495 Cr | ₹443 Cr | ₹473 Cr | ₹366 Cr | ₹290 Cr | ₹296 Cr | ₹188 Cr | ₹205 Cr | ₹130 Cr | ₹104 Cr | ₹130 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹9 Cr | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹24 Cr | ₹43 Cr | ₹36 Cr | ₹42 Cr | ₹33 Cr | ₹45 Cr | ₹23 Cr | ₹10 Cr |
| ₹83 Cr | ₹109 Cr | ₹122 Cr | ₹198 Cr | ₹177 Cr | ₹151 Cr | ₹133 Cr | ₹84 Cr | ₹81 Cr | ₹119 Cr | ₹84 Cr | ₹167 Cr | ₹158 Cr | ₹137 Cr | ₹184 Cr | ₹90 Cr | ₹69 Cr | ₹41 Cr | ₹22 Cr |
| ₹22 Cr | ₹17 Cr | ₹17 Cr | ₹23 Cr | ₹31 Cr | ₹42 Cr | ₹39 Cr | ₹39 Cr | ₹43 Cr | ₹49 Cr | ₹49 Cr | ₹73 Cr | ₹40 Cr | ₹36 Cr | ₹62 Cr | ₹6 Cr | ₹4 Cr | ₹9 Cr | ₹12 Cr |
| ₹108 Cr | ₹129 Cr | ₹142 Cr | ₹229 Cr | ₹218 Cr | ₹209 Cr | ₹189 Cr | ₹143 Cr | ₹144 Cr | ₹189 Cr | ₹154 Cr | ₹264 Cr | ₹241 Cr | ₹208 Cr | ₹288 Cr | ₹129 Cr | ₹117 Cr | ₹72 Cr | ₹43 Cr |
| ₹596 Cr | ₹615 Cr | ₹662 Cr | ₹790 Cr | ₹865 Cr | ₹938 Cr | ₹1599 Cr | ₹1620 Cr | ₹1672 Cr | ₹1656 Cr | ₹1644 Cr | ₹1604 Cr | ₹1464 Cr | ₹1370 Cr | ₹1261 Cr | ₹1108 Cr | ₹1025 Cr | ₹844 Cr | ₹302 Cr |
| ₹47 Cr | ₹46 Cr | ₹45 Cr | ₹32 Cr | ₹26 Cr | ₹33 Cr | ₹9 Cr | ₹33 Cr | ₹9 Cr | ₹9 Cr | ₹86 Cr | ₹86 Cr | ₹27 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹25 Cr | ₹66 Cr | ₹108 Cr | ₹241 Cr | ₹284 Cr | ₹304 Cr | ₹446 Cr | ₹445 Cr | ₹452 Cr | ₹443 Cr | ₹453 Cr | ₹409 Cr | ₹310 Cr | ₹301 Cr | ₹180 Cr | ₹182 Cr | ₹113 Cr | ₹92 Cr | ₹123 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹739 Cr | ₹753 Cr | ₹806 Cr | ₹913 Cr | ₹986 Cr | ₹1055 Cr | ₹1696 Cr | ₹1696 Cr | ₹1703 Cr | ₹1671 Cr | ₹1485 Cr | ₹1371 Cr | ₹1123 Cr | ₹1084 Cr | ₹869 Cr | ₹810 Cr | ₹646 Cr | ₹357 Cr | ₹174 Cr |
| ₹222 Cr | ₹210 Cr | ₹210 Cr | ₹226 Cr | ₹219 Cr | ₹218 Cr | ₹374 Cr | ₹338 Cr | ₹301 Cr | ₹261 Cr | ₹225 Cr | ₹213 Cr | ₹165 Cr | ₹123 Cr | ₹93 Cr | ₹64 Cr | ₹42 Cr | ₹26 Cr | ₹20 Cr |
| ₹518 Cr | ₹542 Cr | ₹596 Cr | ₹687 Cr | ₹767 Cr | ₹837 Cr | ₹1322 Cr | ₹1359 Cr | ₹1402 Cr | ₹1410 Cr | ₹1260 Cr | ₹1158 Cr | ₹959 Cr | ₹961 Cr | ₹776 Cr | ₹746 Cr | ₹604 Cr | ₹332 Cr | ₹153 Cr |
| ₹7 Cr | ₹4 Cr | ₹0 | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹107 Cr | ₹180 Cr | ₹189 Cr | ₹56 Cr | ₹220 Cr | ₹106 Cr | ₹192 Cr | ₹97 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹2 Cr | ₹1 L | ₹50,000 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹2 Cr | ₹1 L | ₹50,000 |
| ₹2 Cr | ₹6 Cr | ₹6 Cr | ₹15 Cr | ₹33 Cr | ₹33 Cr | ₹125 Cr | ₹120 Cr | ₹127 Cr | ₹74 Cr | ₹76 Cr | ₹86 Cr | ₹116 Cr | ₹143 Cr | ₹162 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹527 Cr | ₹552 Cr | ₹602 Cr | ₹717 Cr | ₹812 Cr | ₹881 Cr | ₹1466 Cr | ₹1497 Cr | ₹1548 Cr | ₹1501 Cr | ₹1443 Cr | ₹1425 Cr | ₹1264 Cr | ₹1160 Cr | ₹1158 Cr | ₹852 Cr | ₹798 Cr | ₹428 Cr | ₹161 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹11 L | ₹11 L | ₹11 L | ₹11 L | ₹11 L | ₹11 L | ₹11 L | ₹11 L | ₹3 L | ₹13 L | ₹13 L | ₹13 L | ₹3 L | ₹3 L | ₹3 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹43 Cr | ₹23 Cr | ₹15 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹58 L | ₹16 L |
| ₹5 Cr | ₹8 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹25 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹39 Cr | ₹14 Cr | ₹11 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr |
| ₹76 L | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹10 Cr | ₹12 Cr | ₹19 Cr | ₹46 Cr | ₹24 Cr | ₹23 Cr | ₹29 Cr | ₹15 Cr | ₹27 Cr | ₹17 Cr | ₹293 Cr | ₹114 Cr |
| ₹25 L | ₹27 L | ₹9 L | ₹6 L | ₹9 L | ₹1 Cr | ₹26 Cr | ₹23 Cr | ₹24 Cr | ₹24 Cr | ₹35 Cr | ₹29 Cr | ₹6 Cr | ₹10 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹19 Cr | ₹30 Cr | ₹33 Cr | ₹54 Cr | ₹33 Cr | ₹31 Cr | ₹70 Cr | ₹65 Cr | ₹65 Cr | ₹87 Cr | ₹78 Cr | ₹109 Cr | ₹155 Cr | ₹160 Cr | ₹67 Cr | ₹210 Cr | ₹186 Cr | ₹117 Cr | ₹22 Cr |
| ₹68 Cr | ₹63 Cr | ₹60 Cr | ₹73 Cr | ₹53 Cr | ₹57 Cr | ₹133 Cr | ₹123 Cr | ₹124 Cr | ₹155 Cr | ₹201 Cr | ₹180 Cr | ₹200 Cr | ₹210 Cr | ₹103 Cr | ₹249 Cr | ₹212 Cr | ₹415 Cr | ₹141 Cr |
| -₹39 Cr | -₹66 Cr | -₹82 Cr | -₹156 Cr | -₹165 Cr | -₹152 Cr | -₹56 Cr | -₹19 Cr | -₹20 Cr | -₹34 Cr | ₹47 Cr | -₹84 Cr | -₹42 Cr | ₹2 Cr | -₹186 Cr | ₹120 Cr | ₹95 Cr | ₹343 Cr | ₹97 Cr |
| ₹37,000 | ₹37,000 | ₹37,000 | ₹37,000 | ₹37,000 | ₹37,399 | ₹37,399 | ₹37,399 | ₹37,399 | ₹37,399 | ₹2 L | ₹4 L | ₹6 L | ₹8 L | ₹9 L | ₹7 Cr | ₹15 Cr | ₹14 L | ₹16 L |
| ₹596 Cr | ₹615 Cr | ₹662 Cr | ₹790 Cr | ₹865 Cr | ₹938 Cr | ₹1599 Cr | ₹1620 Cr | ₹1672 Cr | ₹1656 Cr | ₹1644 Cr | ₹1604 Cr | ₹1464 Cr | ₹1370 Cr | ₹1261 Cr | ₹1108 Cr | ₹1025 Cr | ₹844 Cr | ₹302 Cr |
| ₹19 | ₹19 | ₹19 | ₹21 | ₹23 | ₹26 | ₹58 | ₹60 | ₹63 | ₹62 | ₹62 | ₹59 | ₹104 | ₹96 | ₹85 | ₹89 | ₹97 | ₹427 | ₹144 |
| ₹19 | ₹19 | ₹19 | ₹21 | ₹23 | ₹26 | ₹58 | ₹60 | ₹63 | ₹62 | ₹62 | ₹59 | ₹104 | ₹96 | ₹85 | ₹89 | ₹97 | ₹85 | ₹29 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹5 Cr | -₹4 Cr | ₹13 Cr | -₹41 Cr | -₹45 Cr | -₹87 Cr | -₹47 Cr | -₹41 Cr | ₹13 Cr | ₹37 Cr | ₹32 Cr | ₹28 Cr | ₹70 Cr | ₹63 Cr | ₹53 Cr | ₹51 Cr | ₹73 Cr | ₹101 Cr |
| ₹14 Cr | ₹15 Cr | -₹17 Cr | ₹35 Cr | ₹52 Cr | -₹335 Cr | ₹104 Cr | ₹94 Cr | ₹92 Cr | ₹71 Cr | ₹106 Cr | ₹105 Cr | ₹98 Cr | ₹87 Cr | ₹31 Cr | -₹23 Cr | ₹73 Cr | ₹20 Cr |
| -₹27 Cr | -₹17 Cr | -₹61 Cr | -₹10 Cr | ₹11 Cr | ₹97 Cr | ₹32 Cr | -₹2 Cr | -₹22 Cr | ₹54 Cr | -₹110 Cr | ₹41 Cr | ₹30 Cr | -₹180 Cr | ₹5 Cr | -₹45 Cr | -₹34 Cr | -₹103 Cr |
| -₹9 Cr | -₹5 Cr | -₹65 Cr | -₹16 Cr | ₹17 Cr | -₹325 Cr | ₹89 Cr | ₹51 Cr | ₹83 Cr | ₹163 Cr | ₹28 Cr | ₹174 Cr | ₹198 Cr | -₹30 Cr | ₹88 Cr | -₹16 Cr | ₹112 Cr | ₹18 Cr |
| -₹9 Cr | -₹5 Cr | -₹65 Cr | -₹16 Cr | ₹17 Cr | -₹325 Cr | ₹89 Cr | ₹51 Cr | ₹83 Cr | ₹163 Cr | ₹28 Cr | ₹174 Cr | ₹198 Cr | -₹30 Cr | ₹88 Cr | -₹16 Cr | ₹112 Cr | ₹18 Cr |
| ₹13 Cr | ₹38 Cr | ₹89 Cr | ₹80 Cr | ₹50 Cr | ₹536 Cr | -₹14 Cr | ₹4 Cr | -₹92 Cr | -₹101 Cr | -₹59 Cr | -₹206 Cr | -₹147 Cr | -₹31 Cr | -₹164 Cr | -₹69 Cr | -₹401 Cr | -₹274 Cr |
| -₹5 Cr | -₹33 Cr | -₹25 Cr | -₹65 Cr | -₹69 Cr | -₹211 Cr | -₹80 Cr | -₹57 Cr | ₹1 Cr | -₹89 Cr | ₹52 Cr | ₹33 Cr | -₹58 Cr | ₹75 Cr | ₹64 Cr | ₹94 Cr | ₹13 Cr | ₹435 Cr |
| -₹70 L | ₹8 L | -₹2 Cr | -₹2 Cr | -₹1 Cr | ₹30 L | -₹4 Cr | -₹2 Cr | -₹8 Cr | -₹26 Cr | ₹21 Cr | ₹1 Cr | -₹6 Cr | ₹14 Cr | -₹12 Cr | ₹9 Cr | -₹276 Cr | ₹179 Cr |
| ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹10 Cr | ₹12 Cr | ₹19 Cr | ₹46 Cr | ₹24 Cr | ₹23 Cr | ₹29 Cr | ₹15 Cr | ₹27 Cr | ₹17 Cr | ₹293 Cr | ₹114 Cr |
| ₹76 L | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹10 Cr | ₹12 Cr | ₹19 Cr | ₹46 Cr | ₹24 Cr | ₹23 Cr | ₹29 Cr | ₹15 Cr | ₹27 Cr | ₹17 Cr | ₹293 Cr |
Fundamental Ratios
Consolidated
Standalone
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