Cranes Software International Share Price
5.39+0.12 (+2.28%)
+32.76% 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 |
|---|---|---|---|
| -32% | -20% | 12% | 15% |
| - | - | - | 21% |
| - | 14% | 14% | 30% |
| 0% | 0% | 0% | 0% |
Peer Comparison
Symbol
TCS-A
INFY-A
HCLTECH-A
WIPRO-A
TECHM-A
LTM-A
OFSS-A
PERSISTENT-A
COFORGE-A
MPHASIS-A
CRANESSOFT-Z
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,312 | ₹836502 Cr | 16.8 | 36.88 | 152.67 | ₹49210 Cr |
| 1,129 | ₹457769 Cr | 15.11 | 19.18 | 86.97 | ₹29440 Cr |
| 1,300 | ₹355558 Cr | 20.41 | 17.03 | 80.05 | ₹16642 Cr |
| 177.5 | ₹174911 Cr | 13.23 | 3.38 | 16.41 | ₹13197 Cr |
| 1,593.55 | ₹156527 Cr | 30.48 | 16.54 | 71.8 | ₹4811 Cr |
| 4,563 | ₹133954 Cr | 25.61 | 49.54 | 212.49 | ₹5018 Cr |
| 12,095 | ₹104935 Cr | 30.75 | 162.7 | 399.08 | ₹2639 Cr |
| 5,668.6 | ₹88719 Cr | 46.13 | 30.62 | 148.82 | ₹1865 Cr |
| 1,970.2 | ₹86988 Cr | 49.51 | 11.72 | 56.9 | ₹1556 Cr |
| 2,438 | ₹46900 Cr | 24.55 | 25.64 | 129.97 | ₹1863 Cr |
| 5.39 | ₹101 Cr | — | -0.06 | -0.72 | -₹14 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 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 | Jun 2012 | Mar 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹77 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹33 Cr | ₹18 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹82 Cr | ₹80 Cr | ₹85 Cr | ₹78 Cr | ₹96 Cr | ₹102 Cr | ₹98 Cr | ₹92 Cr | ₹98 Cr | ₹94 Cr | ₹87 Cr | ₹89 Cr | ₹84 Cr | ₹93 Cr | ₹86 Cr | ₹77 Cr | ₹83 Cr | ₹77 Cr | ₹75 Cr | ₹76 Cr | ₹64 Cr | ₹72 Cr |
| ₹15 L | ₹56 L | ₹25 L | ₹70,000 | ₹24 L | ₹78 L | ₹6 L | ₹3 L | ₹3 L | ₹3 Cr | ₹3 L | ₹4 L | ₹7 L | ₹96 Cr | ₹18 L | ₹66 L | ₹106 Cr | ₹65 Cr | ₹23 L | ₹6 L | ₹2 Cr | ₹1 Cr | ₹0 | ₹1 Cr | ₹25 L | ₹7 Cr | ₹71 L | ₹2 Cr | ₹95 L | ₹2 Cr | ₹12 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹18 Cr | ₹21 L | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹1 Cr | ₹49 L | ₹43 Cr | ₹9 Cr | ₹25 Cr | ₹3 Cr | ₹8 Cr | ₹70 L | ₹1 Cr | ₹74 L | ₹5 Cr | ₹20,000 | ₹15 Cr | ₹32 L | ₹9 Cr | ₹37 L |
| ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹98 Cr | ₹2 Cr | ₹3 Cr | ₹106 Cr | ₹66 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹34 Cr | ₹18 Cr | ₹3 Cr | ₹6 Cr | ₹13 Cr | ₹7 Cr | ₹10 Cr | ₹6 Cr | ₹9 Cr | ₹18 Cr | ₹11 Cr | ₹11 Cr | ₹84 Cr | ₹98 Cr | ₹86 Cr | ₹83 Cr | ₹101 Cr | ₹109 Cr | ₹99 Cr | ₹93 Cr | ₹140 Cr | ₹103 Cr | ₹112 Cr | ₹93 Cr | ₹91 Cr | ₹93 Cr | ₹87 Cr | ₹78 Cr | ₹88 Cr | ₹77 Cr | ₹90 Cr | ₹76 Cr | ₹73 Cr | ₹73 Cr |
| ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹49 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹21 Cr | ₹4 Cr | ₹17 Cr | ₹8 Cr | ₹62 Cr | ₹15 Cr | ₹10 Cr | ₹8 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹19 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹88 Cr | ₹87 Cr | ₹95 Cr | ₹83 Cr | ₹133 Cr | ₹103 Cr | ₹108 Cr | ₹114 Cr | ₹103 Cr | ₹103 Cr | ₹99 Cr | ₹96 Cr | ₹182 Cr | ₹110 Cr | ₹105 Cr | ₹126 Cr | ₹231 Cr | ₹95 Cr | ₹93 Cr | ₹95 Cr | ₹95 Cr | ₹214 Cr |
| -₹1 Cr | ₹26 L | -₹51 L | -₹58 L | -₹2 Cr | ₹42 L | -₹30 L | -₹98 L | -₹1 Cr | -₹2 Cr | -₹2 Cr | -₹62 L | -₹61 L | ₹50 Cr | -₹2 Cr | -₹4 Cr | ₹102 Cr | ₹45 Cr | -₹3 Cr | -₹14 Cr | -₹5 Cr | -₹24 Cr | ₹7 Cr | -₹3 Cr | ₹49 L | ₹5 Cr | ₹22 L | ₹3 Cr | ₹17 L | -₹7 Cr | ₹10 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹18 Cr | -₹2 Cr | ₹7 Cr | -₹25 Cr | ₹15 Cr | ₹50,000 | -₹13 Cr | ₹45 Cr | ₹8 Cr | ₹21 Cr | ₹5 Cr | -₹85 Cr | -₹4 Cr | -₹6 Cr | -₹35 Cr | -₹143 Cr | -₹4 Cr | ₹17 Cr | ₹2 Cr | ₹18 Cr | -₹126 Cr |
| ₹15 L | ₹11 L | ₹16 L | ₹16 L | ₹11 L | ₹22 L | ₹9 L | ₹13 L | ₹1 L | -₹2 Cr | ₹84 L | ₹89 L | ₹86 L | ₹3 Cr | ₹2 L | ₹0 | ₹4 L | ₹87 L | ₹7 L | ₹8 L | ₹8 L | ₹33 L | ₹70,000 | ₹20,000 | ₹10,000 | ₹33 L | ₹0 | ₹0 | ₹0 | ₹34 L | ₹11 L | ₹15 L | ₹9 L | ₹31 Cr | ₹32 Cr | ₹29 Cr | ₹29 Cr | ₹11 Cr | ₹29 Cr | ₹27 Cr | ₹26 Cr | ₹31 Cr | ₹28 Cr | ₹28 Cr | ₹27 Cr | ₹22 Cr | ₹25 Cr | ₹23 Cr | ₹26 Cr | ₹26 Cr | ₹23 Cr | ₹23 Cr | ₹22 Cr | ₹11 Cr | ₹31 Cr |
| -₹1 Cr | ₹13 L | -₹71 L | -₹12 Cr | -₹2 Cr | -₹11 Cr | -₹47 L | -₹1 Cr | -₹1 Cr | ₹3 Cr | -₹3 Cr | -₹15 Cr | -₹2 Cr | ₹35 Cr | -₹2 Cr | -₹3 Cr | ₹102 Cr | ₹44 Cr | -₹3 Cr | -₹14 Cr | -₹5 Cr | -₹28 Cr | ₹2 Cr | -₹6 Cr | -₹3 Cr | ₹93 L | -₹3 Cr | ₹36 L | -₹3 Cr | -₹10 Cr | ₹7 Cr | ₹66 L | ₹1 Cr | -₹36 Cr | -₹22 Cr | -₹39 Cr | -₹29 Cr | -₹43 Cr | -₹23 Cr | -₹36 Cr | -₹47 Cr | ₹6 Cr | -₹28 Cr | -₹15 Cr | -₹30 Cr | -₹113 Cr | -₹42 Cr | -₹41 Cr | -₹74 Cr | -₹169 Cr | -₹40 Cr | -₹25 Cr | -₹41 Cr | -₹33 Cr | -₹172 Cr |
| -₹1 Cr | ₹25 L | -₹72 L | -₹12 Cr | -₹2 Cr | -₹11 Cr | -₹48 L | -₹1 Cr | -₹1 Cr | ₹1 Cr | -₹3 Cr | -₹15 Cr | -₹2 Cr | ₹9 Cr | -₹174 Cr | -₹17 Cr | ₹85 Cr | -₹5 Cr | -₹3 Cr | -₹13 Cr | -₹4 Cr | -₹12 Cr | ₹1 Cr | -₹6 Cr | -₹3 Cr | -₹27 Cr | -₹4 Cr | -₹57 L | -₹3 Cr | -₹74 Cr | -₹8 Cr | -₹1 Cr | -₹71 L | -₹25 Cr | -₹14 Cr | -₹28 Cr | -₹21 Cr | -₹44 Cr | -₹7 Cr | -₹26 Cr | -₹36 Cr | -₹2 Cr | -₹21 Cr | -₹71 L | -₹16 Cr | -₹3 Cr | -₹28 Cr | -₹11 Cr | -₹62 Cr | -₹164 Cr | -₹39 Cr | -₹22 Cr | -₹37 Cr | ₹11 Cr | -₹17 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
Less Impairment of Assets
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹30 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹23 Cr |
| ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹912 Cr | -₹911 Cr | -₹907 Cr | -₹788 Cr | -₹755 Cr | -₹735 Cr | -₹700 Cr | -₹679 Cr | -₹603 Cr | -₹295 Cr | -₹183 Cr | -₹130 Cr | -₹9 Cr | ₹323 Cr | ₹313 Cr | ₹441 Cr | ₹643 Cr | ₹468 Cr | ₹373 Cr |
| -₹912 Cr | -₹911 Cr | -₹907 Cr | -₹788 Cr | -₹755 Cr | -₹735 Cr | -₹700 Cr | -₹679 Cr | -₹603 Cr | -₹295 Cr | -₹183 Cr | -₹130 Cr | -₹9 Cr | ₹323 Cr | ₹313 Cr | ₹441 Cr | ₹643 Cr | ₹468 Cr | ₹373 Cr |
| -₹874 Cr | -₹888 Cr | -₹883 Cr | -₹764 Cr | -₹731 Cr | -₹711 Cr | -₹676 Cr | -₹656 Cr | -₹580 Cr | -₹271 Cr | -₹159 Cr | -₹107 Cr | ₹15 Cr | ₹347 Cr | ₹337 Cr | ₹464 Cr | ₹666 Cr | ₹491 Cr | ₹396 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹9 L | ₹0 | ₹11 L | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹27 Cr | ₹35 Cr | ₹49 Cr | ₹416 Cr | ₹396 Cr | ₹226 Cr | ₹147 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹17 Cr | ₹14 Cr | ₹466 Cr | ₹428 Cr | ₹359 Cr | ₹315 Cr |
| -₹83 L | -₹43 L | -₹33 L | -₹243 Cr | -₹279 Cr | -₹259 Cr | -₹286 Cr | -₹383 Cr | -₹372 Cr | -₹336 Cr | -₹296 Cr | -₹251 Cr | -₹150 Cr | -₹130 Cr | -₹51 Cr | -₹45 Cr | ₹58 Cr | ₹53 Cr | ₹33 Cr |
| ₹11 L | ₹15 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹66 L | ₹41 L | ₹25 L | ₹39 L | ₹47 L | ₹53 L | ₹38 L | ₹25 L | ₹31 L | ₹35 L | ₹75 L | ₹91 L | ₹99 L | ₹44 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹5 L | ₹14 L | -₹9 L | -₹243 Cr | -₹278 Cr | -₹259 Cr | -₹286 Cr | -₹382 Cr | -₹371 Cr | -₹320 Cr | -₹281 Cr | -₹225 Cr | -₹108 Cr | -₹78 Cr | ₹14 Cr | ₹838 Cr | ₹882 Cr | ₹637 Cr | ₹495 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6 Cr | ₹3 Cr | ₹9 Cr | ₹10 Cr | ₹13 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹16 Cr | ₹19 Cr | ₹31 Cr | ₹15 Cr | ₹64 Cr | ₹67 Cr | ₹104 Cr | ₹192 Cr | ₹143 Cr | ₹92 Cr | ₹45 Cr |
| ₹423 Cr | ₹428 Cr | ₹426 Cr | ₹475 Cr | ₹1103 Cr | ₹1095 Cr | ₹1119 Cr | ₹1203 Cr | ₹1503 Cr | ₹1476 Cr | ₹1342 Cr | ₹1255 Cr | ₹1146 Cr | ₹1016 Cr | ₹309 Cr | ₹2 Cr | ₹2 Cr | ₹85 L | ₹56 L |
| ₹458 Cr | ₹468 Cr | ₹460 Cr | ₹579 Cr | ₹44 L | ₹44 L | ₹44 L | ₹44 L | ₹17 Cr | ₹12 Cr | ₹13 Cr | ₹15 Cr | ₹9 Cr | ₹9 Cr | ₹652 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹70 L | ₹86 L | ₹82 L | ₹5 Cr | ₹2 Cr | ₹0 | ₹7 Cr | ₹17 Cr | ₹18 Cr | ₹16 Cr | ₹14 Cr |
| ₹889 Cr | ₹900 Cr | ₹897 Cr | ₹1065 Cr | ₹1119 Cr | ₹1112 Cr | ₹1136 Cr | ₹1217 Cr | ₹1537 Cr | ₹1508 Cr | ₹1387 Cr | ₹1289 Cr | ₹1222 Cr | ₹1092 Cr | ₹1072 Cr | ₹211 Cr | ₹162 Cr | ₹109 Cr | ₹59 Cr |
| ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹59 Cr | ₹109 Cr | ₹142 Cr | ₹174 Cr | ₹179 Cr | ₹586 Cr | ₹916 Cr | ₹947 Cr | ₹958 Cr | ₹1129 Cr | ₹1360 Cr | ₹1422 Cr | ₹1513 Cr | ₹1710 Cr | ₹1237 Cr | ₹950 Cr |
| ₹39 Cr | ₹41 Cr | ₹43 Cr | ₹43 Cr | ₹42 Cr | ₹45 Cr | ₹44 Cr | ₹41 Cr | ₹104 Cr | ₹90 Cr | ₹83 Cr | ₹116 Cr | ₹34 Cr | ₹22 Cr | ₹45 Cr | ₹55 Cr | ₹349 Cr | ₹53 Cr | ₹14 Cr |
| ₹756 Cr | ₹765 Cr | ₹758 Cr | ₹883 Cr | ₹896 Cr | ₹899 Cr | ₹899 Cr | ₹993 Cr | ₹1137 Cr | ₹1047 Cr | ₹934 Cr | ₹900 Cr | ₹906 Cr | ₹842 Cr | ₹934 Cr | ₹882 Cr | ₹824 Cr | ₹585 Cr | ₹461 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹680 Cr | ₹680 Cr | ₹680 Cr | ₹680 Cr | ₹680 Cr | ₹680 Cr | ₹691 Cr | ₹738 Cr | ₹929 Cr | ₹929 Cr | ₹954 Cr | ₹922 Cr | ₹869 Cr | ₹924 Cr | ₹851 Cr | ₹870 Cr | ₹852 Cr | ₹601 Cr | ₹379 Cr |
| ₹680 Cr | ₹680 Cr | ₹679 Cr | ₹658 Cr | ₹640 Cr | ₹630 Cr | ₹630 Cr | ₹661 Cr | ₹675 Cr | ₹645 Cr | ₹612 Cr | ₹564 Cr | ₹520 Cr | ₹496 Cr | ₹411 Cr | ₹350 Cr | ₹252 Cr | ₹175 Cr | ₹115 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹89,503 |
| ₹57 L | ₹57 L | ₹67 L | ₹22 Cr | ₹40 Cr | ₹50 Cr | ₹60 Cr | ₹77 Cr | ₹255 Cr | ₹285 Cr | ₹342 Cr | ₹358 Cr | ₹349 Cr | ₹428 Cr | ₹440 Cr | ₹521 Cr | ₹601 Cr | ₹426 Cr | ₹265 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹225 Cr | ₹0 | ₹0 | ₹0 | ₹34 L | ₹0 | ₹0 | ₹324 Cr | ₹339 Cr | ₹317 Cr | ₹231 Cr |
| ₹0 | ₹0 | ₹0 | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹19 L | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹18 L | ₹19 L | ₹1 Cr |
| ₹17 L | ₹21 L | ₹6 L | ₹7 L | ₹4 Cr | ₹31 L | ₹50 L | ₹7 Cr | ₹7 Cr | ₹248 Cr | ₹248 Cr | ₹65 L | ₹244 Cr | ₹265 Cr | ₹249 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹74 L | ₹78 L | ₹73 L | ₹22 Cr | ₹44 Cr | ₹101 Cr | ₹112 Cr | ₹135 Cr | ₹489 Cr | ₹759 Cr | ₹836 Cr | ₹636 Cr | ₹916 Cr | ₹1016 Cr | ₹1013 Cr | ₹845 Cr | ₹940 Cr | ₹743 Cr | ₹497 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹30 L | ₹21 L | ₹3 L | ₹6 Cr |
| ₹0 | ₹0 | ₹37,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹3 Cr | ₹90 L | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr |
| ₹6 Cr | ₹4 Cr | ₹9 Cr | ₹8 Cr | ₹55 Cr | ₹33 Cr | ₹54 Cr | ₹36 Cr | ₹80 Cr | ₹93 Cr | ₹81 Cr | ₹39 Cr | ₹171 Cr | ₹292 Cr | ₹369 Cr | ₹368 Cr | ₹379 Cr | ₹155 Cr | ₹107 Cr |
| ₹52 L | ₹59 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹13 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹17 Cr | ₹12 Cr | ₹14 Cr | ₹250 Cr | ₹281 Cr | ₹281 Cr |
| ₹38 L | ₹4 L | ₹1 L | ₹2 L | ₹65,000 | ₹8 L | ₹10 L | ₹8 L | ₹5 Cr | ₹5 Cr | ₹1 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹25 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹43 Cr | ₹19 Cr | ₹266 Cr | ₹24 Cr | ₹26 Cr | ₹26 Cr | ₹282 Cr | ₹136 Cr | ₹40 Cr | ₹27 Cr |
| ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹34 Cr | ₹63 Cr | ₹40 Cr | ₹61 Cr | ₹43 Cr | ₹97 Cr | ₹157 Cr | ₹111 Cr | ₹322 Cr | ₹213 Cr | ₹345 Cr | ₹409 Cr | ₹665 Cr | ₹769 Cr | ₹478 Cr | ₹422 Cr |
| -₹875 Cr | -₹888 Cr | -₹884 Cr | -₹1031 Cr | -₹1056 Cr | -₹1073 Cr | -₹1075 Cr | -₹1175 Cr | -₹1440 Cr | -₹1351 Cr | -₹1276 Cr | -₹967 Cr | -₹1008 Cr | -₹747 Cr | -₹663 Cr | ₹454 Cr | ₹607 Cr | ₹369 Cr | ₹363 Cr |
| ₹0 | ₹11,000 | ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹87 L | ₹16 Cr | ₹31 Cr |
| ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹59 Cr | ₹109 Cr | ₹142 Cr | ₹174 Cr | ₹179 Cr | ₹586 Cr | ₹916 Cr | ₹947 Cr | ₹958 Cr | ₹1129 Cr | ₹1360 Cr | ₹1422 Cr | ₹1513 Cr | ₹1710 Cr | ₹1237 Cr | ₹950 Cr |
| -₹58 | -₹75 | -₹75 | -₹65 | -₹62 | -₹61 | -₹58 | -₹56 | -₹49 | -₹23 | -₹13 | -₹9 | ₹1 | ₹29 | ₹29 | ₹39 | ₹56 | ₹41 | ₹32 |
| -₹58 | -₹75 | -₹75 | -₹65 | -₹62 | -₹61 | -₹58 | -₹56 | -₹49 | -₹23 | -₹13 | -₹9 | ₹1 | ₹29 | ₹29 | ₹39 | ₹56 | ₹41 | ₹32 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹14 Cr | -₹17 Cr | ₹131 Cr | ₹31 Cr | ₹16 Cr | -₹5 Cr | ₹85 Cr | -₹88 Cr | -₹125 Cr | -₹149 Cr | -₹68 Cr | -₹269 Cr | -₹279 Cr | -₹264 Cr | -₹142 Cr | -₹310 Cr | ₹133 Cr | ₹134 Cr | ₹101 Cr |
| ₹11 Cr | ₹9 Cr | -₹102 Cr | -₹61 Cr | ₹14 Cr | ₹4 Cr | -₹96 Cr | ₹18 Cr | ₹174 Cr | ₹145 Cr | ₹67 Cr | ₹253 Cr | ₹154 Cr | ₹211 Cr | ₹147 Cr | ₹153 Cr | ₹125 Cr | ₹82 Cr | ₹65 Cr |
| -₹1 Cr | -₹8 Cr | -₹33 Cr | -₹35 Cr | -₹26 Cr | -₹9 Cr | -₹99 Cr | -₹147 Cr | -₹59 Cr | -₹48 Cr | -₹59 Cr | -₹13 L | ₹73 Cr | -₹96 Cr | ₹14 Cr | -₹83 Cr | -₹266 Cr | -₹2 Cr | ₹33 Cr |
| -₹5 Cr | -₹15 Cr | -₹5 Cr | -₹65 Cr | ₹4 Cr | -₹10 Cr | -₹110 Cr | -₹218 Cr | -₹10 Cr | -₹52 Cr | -₹60 Cr | -₹17 Cr | -₹52 Cr | -₹149 Cr | ₹18 Cr | -₹239 Cr | -₹8 Cr | ₹215 Cr | ₹200 Cr |
| -₹5 Cr | -₹15 Cr | -₹5 Cr | -₹65 Cr | ₹4 Cr | -₹11 Cr | -₹110 Cr | -₹218 Cr | -₹10 Cr | -₹52 Cr | -₹60 Cr | ₹52 Cr | -₹52 Cr | -₹10 Cr | ₹18 Cr | -₹239 Cr | -₹8 Cr | ₹202 Cr | ₹185 Cr |
| -₹17 L | -₹33 L | -₹16 L | ₹0 | -₹2 Cr | ₹11 Cr | ₹25 Cr | ₹233 Cr | -₹1 Cr | ₹47 Cr | -₹70 L | -₹7 Cr | -₹14 Cr | -₹16 Cr | ₹20 Cr | ₹7 Cr | -₹196 Cr | -₹279 Cr | -₹312 Cr |
| ₹5 Cr | ₹15 Cr | ₹4 Cr | ₹64 Cr | -₹40 L | -₹18 L | ₹84 Cr | -₹18 Cr | ₹4 Cr | ₹10 Cr | ₹60 Cr | -₹46 Cr | ₹60 Cr | ₹31 Cr | -₹39 Cr | -₹6 Cr | ₹175 Cr | ₹77 Cr | ₹117 Cr |
| -₹7 L | -₹53 L | -₹56 L | -₹1 Cr | ₹88 L | ₹8,000 | ₹9 L | -₹3 Cr | -₹8 Cr | ₹5 Cr | -₹64 L | -₹2 Cr | -₹6 Cr | ₹5 Cr | -₹2 Cr | -₹239 Cr | -₹30 Cr | -₹9 L | -₹10 Cr |
| ₹59 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹13 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹17 Cr | ₹12 Cr | ₹14 Cr | ₹250 Cr | ₹281 Cr | ₹281 Cr | ₹291 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | -₹1 Cr | ₹0 | ₹0 |
| ₹52 L | ₹59 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹13 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹17 Cr | ₹12 Cr | ₹14 Cr | ₹250 Cr | ₹281 Cr | ₹281 Cr |
Fundamental Ratios
Consolidated
Standalone
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