CP Capital Share Price
128.30+10.00 (+8.45%)
-11.71% 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 |
|---|---|---|---|
| -3% | -13% | 0% | 15% |
| 21% | 7% | 18% | -12% |
| 1% | -7% | -17% | -19% |
| 5% | 5% | 6% | 7% |
Peer Comparison
Symbol
PWL
SEIL
CRIZAC
VERANDA
JARO
GLOBAL
CPEDU
CLEDUCATE-BE
ARIHANTACA-SM
ZEELEARN-BE
CPCAP
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 126.73 | ₹34970 Cr | 1,715.49 | -0.27 | 1.62 | -₹24 Cr |
| 200.47 | ₹3252 Cr | 559.57 | 0.18 | 0.46 | ₹6 Cr |
| 160.26 | ₹2839 Cr | 12.88 | 2.69 | 13.98 | ₹219 Cr |
| 241.63 | ₹2333 Cr | 16.17 | 3.02 | 21.06 | ₹106 Cr |
| 448.5 | ₹1011 Cr | 17.88 | 5.11 | 29.67 | ₹53 Cr |
| 121.51 | ₹592 Cr | 22.7 | 0.74 | 5.98 | ₹27 Cr |
| 194.5 | ₹349 Cr | 14.64 | 4.44 | 13.43 | ₹23 Cr |
| 58.8 | ₹320 Cr | — | -0.28 | 3.74 | -₹26 Cr |
| 496 | ₹300 Cr | 32.65 | 3.39 | 20.97 | ₹9 Cr |
| 7.06 | ₹239 Cr | 5.31 | 0.26 | 2.73 | ₹39 Cr |
| 128.3 | ₹211 Cr | 4.68 | 7.32 | 26.31 | ₹43 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹22 Cr | ₹18 Cr | ₹17 Cr | ₹15 Cr | ₹19 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹17 Cr | ₹11 Cr | ₹27 Cr | ₹20 Cr | ₹29 Cr | ₹25 Cr | ₹22 Cr | ₹19 Cr | ₹20 Cr | ₹13 Cr | ₹15 Cr | ₹12 Cr | ₹14 Cr | ₹4 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹16 Cr | ₹34 Cr | ₹29 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹26 Cr | ₹26 Cr | ₹19 Cr | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹22 Cr | ₹22 Cr | ₹21 Cr | ₹18 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹25 Cr | ₹20 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr |
| ₹3 L | ₹15 L | ₹4 Cr | ₹3 Cr | ₹0 | ₹0 | -₹17 L | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹90 L | ₹88 L | ₹2 Cr | ₹1 Cr | ₹90 L | ₹84 L | ₹93 L | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹75 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹80 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr |
| ₹22 Cr | ₹19 Cr | ₹20 Cr | ₹18 Cr | ₹19 Cr | ₹16 Cr | ₹14 Cr | ₹17 Cr | ₹19 Cr | ₹17 Cr | ₹28 Cr | ₹26 Cr | ₹31 Cr | ₹27 Cr | ₹24 Cr | ₹20 Cr | ₹20 Cr | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr | ₹5 Cr | ₹20 Cr | ₹17 Cr | ₹15 Cr | ₹18 Cr | ₹35 Cr | ₹30 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹28 Cr | ₹27 Cr | ₹21 Cr | ₹27 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹24 Cr | ₹25 Cr | ₹21 Cr | ₹22 Cr | ₹24 Cr | ₹21 Cr | ₹20 Cr | ₹28 Cr | ₹23 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹27 Cr | ₹27 Cr | ₹25 Cr |
| ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹3 Cr | ₹7 Cr | ₹12 Cr | ₹9 Cr | ₹49 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹12 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹30 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹12 Cr | ₹22 Cr | ₹18 Cr | ₹13 Cr | ₹17 Cr | ₹16 Cr | ₹18 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹16 Cr | ₹15 Cr | ₹23 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| ₹20 Cr | ₹15 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹14 Cr | ₹19 Cr | ₹15 Cr | ₹22 Cr | ₹15 Cr | ₹23 Cr | -₹21 Cr | ₹16 Cr | ₹12 Cr | ₹14 Cr | ₹4 Cr | ₹11 Cr | ₹9 Cr | ₹10 Cr | -₹24 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹7 Cr | ₹14 Cr | ₹13 Cr | ₹15 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹6 Cr | ₹13 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹11 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹97 L | ₹89 L | ₹40 L | ₹34 L | ₹39 L | ₹31 L | ₹52 L | ₹42 L | ₹57 L | ₹68 L | ₹61 L | ₹88 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹89 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹21 L | ₹7 L |
| ₹18 Cr | ₹12 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹17 Cr | ₹13 Cr | ₹21 Cr | ₹13 Cr | ₹21 Cr | -₹22 Cr | ₹14 Cr | ₹11 Cr | ₹13 Cr | ₹2 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | -₹26 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹5 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹4 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹9 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | -₹5 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹13 Cr | ₹14 Cr | ₹11 Cr |
| ₹13 Cr | ₹9 Cr | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹12 Cr | ₹12 Cr | ₹15 Cr | ₹12 Cr | ₹16 Cr | -₹16 Cr | ₹11 Cr | ₹8 Cr | ₹9 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | -₹24 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹4 Cr | ₹9 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | -₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹8 Cr | ₹11 Cr | ₹8 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
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹7 L | ₹7 L | ₹12 L | ₹12 L | ₹12 L | ₹18 L | ₹7 L | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹52 L |
| ₹527 Cr | ₹481 Cr | ₹461 Cr | ₹452 Cr | ₹430 Cr | ₹431 Cr | ₹410 Cr | ₹386 Cr | ₹363 Cr | ₹335 Cr | ₹321 Cr | ₹317 Cr | ₹307 Cr | ₹277 Cr | ₹247 Cr | ₹120 Cr | ₹45 Cr | ₹30 Cr | ₹17 Cr |
| ₹527 Cr | ₹481 Cr | ₹461 Cr | ₹452 Cr | ₹430 Cr | ₹431 Cr | ₹410 Cr | ₹386 Cr | ₹363 Cr | ₹335 Cr | ₹321 Cr | ₹317 Cr | ₹307 Cr | ₹277 Cr | ₹247 Cr | ₹120 Cr | ₹45 Cr | ₹30 Cr | ₹17 Cr |
| ₹546 Cr | ₹499 Cr | ₹480 Cr | ₹471 Cr | ₹448 Cr | ₹449 Cr | ₹428 Cr | ₹404 Cr | ₹381 Cr | ₹353 Cr | ₹339 Cr | ₹335 Cr | ₹325 Cr | ₹295 Cr | ₹266 Cr | ₹134 Cr | ₹57 Cr | ₹42 Cr | ₹22 Cr |
| ₹0 | ₹0 | ₹64 L | ₹14 L | ₹14 L | ₹14 L | ₹12 L | ₹13 L | ₹11 L | ₹10 L | -₹52 L | ₹40 L | ₹9 L | ₹2 L | ₹1 L | ₹2 L | ₹14 L | ₹15 L | ₹0 |
| ₹7 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹21 Cr | ₹26 Cr | ₹26 Cr | ₹30 Cr | ₹10 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 L | ₹5 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹30,000 | ₹3 Cr |
| ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹29 L | ₹27 L | ₹19 L | ₹24 L | ₹12 L | ₹9 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹32 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹14 L | ₹9 L | ₹46 Cr | ₹5 Cr | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹75 L | ₹67 L | ₹59 L | ₹42 L | ₹46 L | ₹40 L | ₹34 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹12 Cr | ₹56 Cr | ₹25 Cr | ₹34 Cr | ₹35 Cr | ₹32 Cr | ₹38 Cr | ₹16 Cr | ₹8 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹68 L | ₹61 L | ₹30 L | ₹5 Cr | ₹12 L | ₹3 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹2 L | ₹2 L | ₹6 L | ₹21 L | ₹38 L | ₹34 L | ₹30 L | ₹11 L | ₹9 L | ₹19 L | ₹32 L | ₹12 L | ₹1 Cr | ₹2 Cr | ₹31 L | ₹57 L | ₹12 L |
| ₹36 Cr | ₹27 Cr | ₹12 Cr | ₹10 Cr | ₹16 Cr | ₹17 Cr | ₹22 Cr | ₹21 Cr | ₹19 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr |
| ₹33 Cr | ₹41 Cr | ₹10 Cr | ₹12 Cr | ₹45 Cr | ₹41 Cr | ₹45 Cr | ₹55 Cr | ₹117 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹53 Cr | ₹0 | ₹6 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹79 L | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹54 L | ₹1 Cr | ₹99 L | ₹55 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹36 L | ₹23 L | ₹18 L | ₹95 L |
| ₹70 Cr | ₹71 Cr | ₹26 Cr | ₹24 Cr | ₹62 Cr | ₹59 Cr | ₹69 Cr | ₹78 Cr | ₹138 Cr | ₹62 Cr | ₹59 Cr | ₹58 Cr | ₹67 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr |
| ₹625 Cr | ₹581 Cr | ₹562 Cr | ₹519 Cr | ₹543 Cr | ₹544 Cr | ₹529 Cr | ₹519 Cr | ₹535 Cr | ₹423 Cr | ₹399 Cr | ₹397 Cr | ₹395 Cr | ₹308 Cr | ₹278 Cr | ₹145 Cr | ₹73 Cr | ₹51 Cr | ₹33 Cr |
| ₹21 L | ₹16 L | ₹56 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹21 Cr | ₹11 Cr | ₹15 Cr | ₹18 Cr | ₹13 Cr | ₹12 Cr | ₹9 Cr | ₹2 Cr | ₹1 Cr | ₹37 L | ₹55 L | ₹23 L | ₹27 L |
| ₹42 Cr | ₹53 Cr | ₹21 Cr | ₹26 Cr | ₹72 Cr | ₹73 Cr | ₹75 Cr | ₹90 Cr | ₹129 Cr | ₹47 Cr | ₹43 Cr | ₹43 Cr | ₹53 Cr | ₹0 | ₹6 L | ₹11 L | ₹5 Cr | ₹30,000 | ₹3 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹23 Cr | ₹23 Cr | ₹137 Cr | ₹131 Cr | ₹131 Cr | ₹210 Cr | ₹203 Cr | ₹192 Cr | ₹181 Cr | ₹184 Cr | ₹178 Cr | ₹208 Cr | ₹138 Cr | ₹81 Cr | ₹57 Cr | ₹42 Cr | ₹28 Cr | ₹10 Cr | ₹6 Cr |
| ₹3 Cr | ₹3 Cr | ₹28 Cr | ₹24 Cr | ₹21 Cr | ₹18 Cr | ₹14 Cr | ₹10 Cr | ₹5 Cr | ₹21 Cr | ₹16 Cr | ₹12 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹71 L | ₹34 L | ₹17 L |
| ₹20 Cr | ₹20 Cr | ₹110 Cr | ₹107 Cr | ₹110 Cr | ₹192 Cr | ₹189 Cr | ₹183 Cr | ₹176 Cr | ₹163 Cr | ₹163 Cr | ₹196 Cr | ₹131 Cr | ₹77 Cr | ₹54 Cr | ₹41 Cr | ₹27 Cr | ₹10 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr | ₹34 Cr | ₹67 Cr | ₹80 Cr | ₹23 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹2 Cr |
| ₹34 L | ₹34 L | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹16 Cr | ₹30 Cr | ₹18 Cr | ₹21 Cr | ₹13 Cr | ₹4 Cr | ₹54 Cr | ₹42 L | ₹41 L | ₹39 L | ₹33 L | ₹34 L | ₹1 Cr | ₹34 L |
| ₹34 L | ₹34 L | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹16 Cr | ₹30 Cr | ₹18 Cr | ₹21 Cr | ₹13 Cr | ₹4 Cr | ₹54 Cr | ₹42 L | ₹41 L | ₹39 L | ₹33 L | ₹34 L | ₹1 Cr | ₹34 L |
| ₹266 Cr | ₹251 Cr | ₹160 Cr | ₹143 Cr | ₹95 Cr | ₹82 Cr | ₹71 Cr | ₹78 Cr | ₹21 Cr | ₹78 Cr | ₹65 Cr | ₹71 Cr | ₹67 Cr | ₹69 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹24 L | ₹37 L | ₹71 L | ₹1 Cr | ₹51 L | ₹66 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹457 Cr | ₹446 Cr | ₹369 Cr | ₹353 Cr | ₹290 Cr | ₹294 Cr | ₹293 Cr | ₹282 Cr | ₹226 Cr | ₹258 Cr | ₹233 Cr | ₹355 Cr | ₹266 Cr | ₹226 Cr | ₹83 Cr | ₹48 Cr | ₹35 Cr | ₹20 Cr | ₹8 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹90 L | ₹1 Cr | ₹0 | ₹3 Cr | ₹25 Cr | ₹14 Cr | ₹9 Cr | ₹48 Cr | ₹54 Cr | ₹33 Cr | ₹47 Cr | ₹0 | ₹106 Cr | ₹61 Cr | ₹132 Cr | ₹38 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr |
| ₹22 Cr | ₹0 | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹76 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹96 L | ₹35 L |
| ₹0 | ₹0 | ₹14 Cr | ₹23 Cr | ₹42 Cr | ₹49 Cr | ₹51 Cr | ₹45 Cr | ₹40 Cr | ₹81 Cr | ₹81 Cr | ₹15 Cr | ₹8 Cr | ₹90 L | ₹99 L | ₹47 L | ₹2 Cr | ₹2 Cr | ₹56 L |
| ₹5 Cr | ₹5 Cr | ₹11 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹7 Cr | ₹13 Cr | ₹23 Cr | ₹23 Cr | ₹13 Cr | ₹17 Cr | ₹12 Cr |
| ₹4 Cr | ₹8 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹15,000 | ₹1 Cr | ₹15 L | ₹6 L | ₹8 Cr | ₹10 L | ₹7 L | ₹7 L | ₹0 | ₹13 L | ₹18 L | ₹15 L |
| ₹136 Cr | ₹121 Cr | ₹162 Cr | ₹122 Cr | ₹167 Cr | ₹168 Cr | ₹164 Cr | ₹131 Cr | ₹128 Cr | ₹46 Cr | ₹33 Cr | ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹38 Cr | ₹32 Cr | ₹18 Cr | ₹11 Cr | ₹9 Cr |
| ₹168 Cr | ₹135 Cr | ₹192 Cr | ₹166 Cr | ₹253 Cr | ₹250 Cr | ₹236 Cr | ₹238 Cr | ₹309 Cr | ₹165 Cr | ₹166 Cr | ₹42 Cr | ₹129 Cr | ₹82 Cr | ₹195 Cr | ₹95 Cr | ₹38 Cr | ₹31 Cr | ₹25 Cr |
| ₹98 Cr | ₹64 Cr | ₹166 Cr | ₹142 Cr | ₹192 Cr | ₹190 Cr | ₹168 Cr | ₹160 Cr | ₹171 Cr | ₹103 Cr | ₹107 Cr | -₹16 Cr | ₹62 Cr | ₹70 Cr | ₹184 Cr | ₹84 Cr | ₹28 Cr | ₹22 Cr | ₹17 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹74,654 | ₹6 L | ₹1 L | ₹0 | ₹0 | ₹2 Cr | ₹38 L | ₹40 L | ₹13 L |
| ₹625 Cr | ₹581 Cr | ₹562 Cr | ₹519 Cr | ₹543 Cr | ₹544 Cr | ₹529 Cr | ₹519 Cr | ₹535 Cr | ₹423 Cr | ₹399 Cr | ₹397 Cr | ₹395 Cr | ₹308 Cr | ₹278 Cr | ₹145 Cr | ₹73 Cr | ₹51 Cr | ₹33 Cr |
| ₹300 | ₹274 | ₹264 | ₹259 | ₹246 | ₹247 | ₹236 | ₹222 | ₹210 | ₹194 | ₹187 | ₹185 | ₹179 | ₹163 | ₹146 | ₹92 | ₹47 | ₹35 | ₹43 |
| ₹300 | ₹274 | ₹264 | ₹259 | ₹246 | ₹247 | ₹236 | ₹222 | ₹210 | ₹194 | ₹187 | ₹185 | ₹179 | ₹163 | ₹146 | ₹92 | ₹47 | ₹35 | ₹18 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹52 Cr | ₹54 Cr | ₹15 Cr | ₹28 Cr | ₹6 Cr | ₹38 Cr | ₹32 Cr | ₹30 Cr | ₹30 Cr | ₹22 Cr | ₹11 Cr | ₹12 Cr | ₹42 Cr | ₹43 Cr | ₹35 Cr | ₹27 Cr | ₹24 Cr | ₹23 Cr | ₹18 Cr |
| ₹8 Cr | ₹2 Cr | ₹42 Cr | ₹3 Cr | ₹26 Cr | ₹6 Cr | ₹5 Cr | ₹1 Cr | ₹72,000 | ₹2 Cr | -₹6 L | -₹2 Cr | -₹15 Cr | -₹13 Cr | -₹4 Cr | -₹2 Cr | -₹1 Cr | -₹3 Cr | -₹68 L |
| -₹62 Cr | -₹72 Cr | -₹48 Cr | ₹15 Cr | -₹21 Cr | -₹21 Cr | -₹8 Cr | ₹73 Cr | -₹25 Cr | -₹20 Cr | -₹87 Cr | -₹18 Cr | -₹2 Cr | -₹31 Cr | -₹5 Cr | -₹13 Cr | -₹8 Cr | -₹4 Cr | -₹10 Cr |
| -₹2 Cr | -₹15 Cr | ₹9 Cr | ₹46 Cr | ₹11 Cr | ₹23 Cr | ₹29 Cr | ₹104 Cr | ₹5 Cr | ₹4 Cr | -₹76 Cr | -₹8 Cr | ₹25 Cr | -₹2 Cr | ₹25 Cr | ₹12 Cr | ₹14 Cr | ₹17 Cr | ₹8 Cr |
| -₹19 Cr | -₹26 Cr | ₹3 Cr | ₹42 Cr | ₹5 Cr | ₹14 Cr | ₹20 Cr | ₹97 Cr | -₹4 Cr | -₹2 Cr | -₹79 Cr | -₹15 Cr | ₹15 Cr | -₹15 Cr | ₹14 Cr | ₹2 Cr | ₹6 Cr | ₹11 Cr | ₹7 Cr |
| ₹19 Cr | ₹17 Cr | ₹4 Cr | ₹10 Cr | ₹8 Cr | ₹5 Cr | -₹2 Cr | -₹46 Cr | -₹64 Cr | ₹2 Cr | ₹82 Cr | ₹29 Cr | -₹73 Cr | ₹5 Cr | -₹122 Cr | -₹46 Cr | -₹15 Cr | -₹7 Cr | -₹5 Cr |
| -₹55 L | ₹5 Cr | -₹10 Cr | -₹49 Cr | -₹12 Cr | -₹16 Cr | -₹21 Cr | -₹50 Cr | ₹75 Cr | -₹21 L | -₹7 Cr | -₹15 Cr | ₹52 Cr | -₹10 L | ₹108 Cr | ₹54 Cr | ₹5 Cr | ₹70 L | ₹9 Cr |
| -₹50 L | -₹4 Cr | -₹3 Cr | ₹3 Cr | ₹49 L | ₹3 Cr | -₹3 Cr | ₹2 Cr | ₹6 Cr | ₹2 L | -₹4 Cr | -₹59 L | -₹6 Cr | -₹9 Cr | -₹13 L | ₹9 Cr | -₹4 Cr | ₹5 Cr | ₹10 Cr |
| ₹5 Cr | ₹9 Cr | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹8 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹7 Cr | ₹13 Cr | ₹23 Cr | ₹23 Cr | ₹13 Cr | ₹17 Cr | ₹12 Cr | ₹2 Cr |
| ₹4 Cr | ₹5 Cr | ₹10 Cr | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹8 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹7 Cr | ₹13 Cr | ₹23 Cr | ₹23 Cr | ₹13 Cr | ₹17 Cr | ₹12 Cr |
Fundamental Ratios
Consolidated
Standalone
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