Damodar Industries Share Price
28.95-0.03 (-0.10%)
-20.49% 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 |
|---|---|---|---|
| -4% | -5% | -14% | 2% |
| -6% | - | 89% | -1% |
| -3% | -7% | -16% | -20% |
| 5% | 6% | 4% | 4% |
Peer Comparison
Symbol
TRIDENT
SANATHAN
NITINSPIN
FILATEX
GHCLTEXTIL
PASHUPATI
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
DAMODARIND-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 24.28 | ₹12215 Cr | 30.91 | 0.31 | 1.35 | ₹377 Cr |
| 456.2 | ₹3636 Cr | 59.86 | 2.82 | 20.95 | ₹77 Cr |
| 641 | ₹3595 Cr | 16.97 | 13.39 | 64.16 | ₹178 Cr |
| 77.55 | ₹3408 Cr | 17.83 | 1.09 | 6.06 | ₹183 Cr |
| 136.8 | ₹1320 Cr | 13.72 | 4.12 | 16.36 | ₹70 Cr |
| 82.19 | ₹1311 Cr | 83.8 | 0.46 | 1.55 | ₹10 Cr |
| 291.5 | ₹1059 Cr | 13.98 | 19.38 | 46.7 | ₹22 Cr |
| 1,643 | ₹936 Cr | 11.51 | 44.89 | 178.62 | ₹72 Cr |
| 700 | ₹840 Cr | 16.42 | 22.17 | 67.7 | ₹36 Cr |
| 11.49 | ₹795 Cr | 28.86 | 0.02 | 0.66 | ₹24 Cr |
| 28.95 | ₹68 Cr | 11.77 | 1.15 | 9.93 | ₹5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹153 Cr | ₹112 Cr | ₹93 Cr | ₹122 Cr | ₹103 Cr | ₹85 Cr | ₹120 Cr | ₹97 Cr | ₹119 Cr | ₹179 Cr | ₹143 Cr | ₹194 Cr | ₹199 Cr | ₹218 Cr | ₹124 Cr | ₹152 Cr | ₹189 Cr | ₹253 Cr | ₹245 Cr | ₹208 Cr | ₹203 Cr | ₹215 Cr | ₹166 Cr | ₹132 Cr | ₹55 Cr | ₹199 Cr | ₹204 Cr | ₹174 Cr | ₹191 Cr | ₹198 Cr | ₹159 Cr | ₹208 Cr | ₹207 Cr | ₹190 Cr | ₹156 Cr | ₹151 Cr | ₹153 Cr | ₹178 Cr | ₹169 Cr | ₹169 Cr | ₹188 Cr | ₹174 Cr | ₹150 Cr | ₹150 Cr | ₹147 Cr | ₹152 Cr | ₹142 Cr | ₹148 Cr | ₹151 Cr | ₹192 Cr | ₹185 Cr | ₹189 Cr | ₹170 Cr | ₹185 Cr | ₹141 Cr | ₹125 Cr |
| -₹7 L | ₹3 Cr | ₹98 L | ₹2 Cr | ₹3 Cr | ₹14 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹1 Cr | ₹2 L | ₹86 L | ₹74 L | ₹1 Cr | ₹5 L | ₹6 Cr | ₹82 L | ₹97 L | ₹0 | ₹2 Cr | ₹38 L | ₹39 L | ₹41 L | ₹2 Cr | ₹0 | ₹50,000 | ₹9 L | ₹2 Cr | ₹60,000 | ₹6 L | ₹19 L | ₹43 L | ₹10 L | ₹11 L | ₹8 L | ₹23 L | ₹9 L | ₹6 L | ₹5 L | ₹7 L | ₹77 L | ₹13 L | ₹8 L | ₹5 L | ₹17 L | ₹4 L | ₹4 L | ₹1 Cr | ₹10 L | ₹12 L |
| ₹153 Cr | ₹115 Cr | ₹94 Cr | ₹124 Cr | ₹106 Cr | ₹99 Cr | ₹123 Cr | ₹101 Cr | ₹123 Cr | ₹184 Cr | ₹151 Cr | ₹200 Cr | ₹205 Cr | ₹224 Cr | ₹130 Cr | ₹154 Cr | ₹189 Cr | ₹254 Cr | ₹246 Cr | ₹209 Cr | ₹203 Cr | ₹221 Cr | ₹167 Cr | ₹133 Cr | ₹55 Cr | ₹200 Cr | ₹204 Cr | ₹174 Cr | ₹191 Cr | ₹200 Cr | ₹159 Cr | ₹208 Cr | ₹207 Cr | ₹192 Cr | ₹156 Cr | ₹151 Cr | ₹153 Cr | ₹179 Cr | ₹169 Cr | ₹169 Cr | ₹188 Cr | ₹175 Cr | ₹150 Cr | ₹150 Cr | ₹147 Cr | ₹152 Cr | ₹143 Cr | ₹148 Cr | ₹151 Cr | ₹192 Cr | ₹185 Cr | ₹189 Cr | ₹170 Cr | ₹186 Cr | ₹141 Cr | ₹125 Cr |
| ₹146 Cr | ₹109 Cr | ₹88 Cr | ₹118 Cr | ₹100 Cr | ₹89 Cr | ₹116 Cr | ₹94 Cr | ₹123 Cr | ₹173 Cr | ₹144 Cr | ₹191 Cr | ₹197 Cr | ₹216 Cr | ₹125 Cr | ₹150 Cr | ₹178 Cr | ₹237 Cr | ₹227 Cr | ₹197 Cr | ₹192 Cr | ₹200 Cr | ₹159 Cr | ₹134 Cr | ₹60 Cr | ₹197 Cr | ₹196 Cr | ₹166 Cr | ₹189 Cr | ₹195 Cr | ₹152 Cr | ₹200 Cr | ₹201 Cr | ₹184 Cr | ₹148 Cr | ₹144 Cr | ₹147 Cr | ₹173 Cr | ₹163 Cr | ₹162 Cr | ₹181 Cr | ₹169 Cr | ₹143 Cr | ₹143 Cr | ₹138 Cr | ₹142 Cr | ₹134 Cr | ₹140 Cr | ₹141 Cr | ₹181 Cr | ₹175 Cr | ₹176 Cr | ₹157 Cr | ₹173 Cr | ₹132 Cr | ₹116 Cr |
| ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹5 Cr | ₹17 Cr | ₹13 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹16 Cr | ₹22 Cr | ₹25 Cr | ₹18 Cr | ₹17 Cr | ₹27 Cr | ₹14 Cr | ₹4 Cr | ₹21 L | ₹10 Cr | ₹14 Cr | ₹14 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr | ₹11 Cr | ₹11 Cr |
| ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr |
| ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | -₹5 Cr | ₹4 Cr | ₹3 L | ₹1 Cr | ₹73 L | ₹1 Cr | -₹1 Cr | -₹2 Cr | ₹4 Cr | ₹10 Cr | ₹11 Cr | ₹5 Cr | ₹4 Cr | ₹12 Cr | ₹1 Cr | -₹9 Cr | -₹13 Cr | -₹7 Cr | ₹41 L | ₹35 L | -₹5 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr |
| ₹3 Cr | ₹92 L | ₹99 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹74 L | -₹2 Cr | ₹3 Cr | ₹2 L | ₹92 L | ₹2 Cr | ₹47 L | -₹66 L | -₹2 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹8 Cr | ₹59 L | -₹6 Cr | -₹9 Cr | -₹5 Cr | ₹28 L | ₹27 L | -₹3 Cr | -₹53 L | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr |
| ₹136 Cr | ₹132 Cr | ₹108 Cr | ₹103 Cr | ₹104 Cr | ₹85 Cr | ₹86 Cr | ₹99 Cr | ₹94 Cr | ₹87 Cr | ₹77 Cr | ₹73 Cr | ₹64 Cr | ₹52 Cr | ₹41 Cr | ₹37 Cr | ₹26 Cr | ₹24 Cr | ₹10 Cr |
| ₹136 Cr | ₹132 Cr | ₹108 Cr | ₹103 Cr | ₹104 Cr | ₹85 Cr | ₹86 Cr | ₹99 Cr | ₹94 Cr | ₹87 Cr | ₹77 Cr | ₹73 Cr | ₹64 Cr | ₹52 Cr | ₹41 Cr | ₹37 Cr | ₹26 Cr | ₹24 Cr | ₹10 Cr |
| ₹148 Cr | ₹144 Cr | ₹120 Cr | ₹115 Cr | ₹115 Cr | ₹97 Cr | ₹98 Cr | ₹110 Cr | ₹106 Cr | ₹98 Cr | ₹89 Cr | ₹82 Cr | ₹73 Cr | ₹60 Cr | ₹50 Cr | ₹46 Cr | ₹33 Cr | ₹31 Cr | ₹20 Cr |
| ₹12 Cr | ₹12 Cr | ₹44 Cr | ₹89 Cr | ₹123 Cr | ₹129 Cr | ₹134 Cr | ₹143 Cr | ₹13 Cr | ₹8 Cr | ₹6 Cr | ₹11 Cr | ₹14 Cr | ₹20 Cr | ₹26 Cr | ₹34 Cr | ₹92 Cr | ₹85 Cr | ₹84 Cr |
| ₹35 Cr | ₹42 Cr | ₹54 Cr | ₹53 Cr | ₹56 Cr | ₹69 Cr | ₹69 Cr | ₹48 Cr | ₹49 Cr | ₹10 Cr | ₹13 Cr | ₹11 Cr | ₹30 Cr | ₹31 Cr | ₹27 Cr | ₹18 Cr | ₹17 Cr | ₹15 Cr | ₹13 Cr |
| ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹19 L | ₹44 L | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹30 L | ₹34 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹50 Cr | ₹58 Cr | ₹104 Cr | ₹148 Cr | ₹185 Cr | ₹198 Cr | ₹203 Cr | ₹198 Cr | ₹69 Cr | ₹23 Cr | ₹24 Cr | ₹28 Cr | ₹52 Cr | ₹58 Cr | ₹59 Cr | ₹59 Cr | ₹116 Cr | ₹105 Cr | ₹99 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹18 Cr | ₹13 Cr | ₹23 Cr | ₹22 Cr | ₹10 Cr | ₹15 Cr | ₹37 Cr | ₹22 Cr | ₹10 Cr | ₹5 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr |
| ₹17 Cr | ₹22 Cr | ₹38 Cr | ₹38 Cr | ₹29 Cr | ₹28 Cr | ₹26 Cr | ₹13 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹14 Cr | ₹20 Cr | ₹15 Cr | ₹13 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr |
| ₹108 Cr | ₹114 Cr | ₹132 Cr | ₹124 Cr | ₹110 Cr | ₹109 Cr | ₹136 Cr | ₹130 Cr | ₹100 Cr | ₹81 Cr | ₹71 Cr | ₹83 Cr | ₹80 Cr | ₹61 Cr | ₹44 Cr | ₹49 Cr | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹39 L | ₹42 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹55 L | ₹54 L |
| ₹144 Cr | ₹150 Cr | ₹194 Cr | ₹185 Cr | ₹150 Cr | ₹151 Cr | ₹199 Cr | ₹166 Cr | ₹121 Cr | ₹94 Cr | ₹89 Cr | ₹102 Cr | ₹105 Cr | ₹90 Cr | ₹67 Cr | ₹71 Cr | ₹9 Cr | ₹10 Cr | ₹12 Cr |
| ₹342 Cr | ₹352 Cr | ₹418 Cr | ₹448 Cr | ₹451 Cr | ₹446 Cr | ₹500 Cr | ₹475 Cr | ₹295 Cr | ₹216 Cr | ₹201 Cr | ₹212 Cr | ₹229 Cr | ₹208 Cr | ₹177 Cr | ₹176 Cr | ₹158 Cr | ₹146 Cr | ₹131 Cr |
| ₹14 Cr | ₹19 Cr | ₹25 Cr | ₹25 Cr | ₹26 Cr | ₹30 Cr | ₹20 Cr | ₹52 Cr | ₹49 Cr | ₹34 Cr | ₹40 Cr | ₹30 Cr | ₹80 Cr | ₹66 Cr | ₹32 Cr | ₹40 Cr | ₹27 Cr | ₹6 Cr | ₹2 Cr |
| ₹168 Cr | ₹188 Cr | ₹266 Cr | ₹298 Cr | ₹315 Cr | ₹331 Cr | ₹354 Cr | ₹332 Cr | ₹171 Cr | ₹106 Cr | ₹97 Cr | ₹112 Cr | ₹139 Cr | ₹131 Cr | ₹111 Cr | ₹114 Cr | ₹109 Cr | ₹100 Cr | ₹97 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹258 Cr | ₹253 Cr | ₹383 Cr | ₹385 Cr | ₹378 Cr | ₹380 Cr | ₹387 Cr | ₹354 Cr | ₹200 Cr | ₹155 Cr | ₹146 Cr | ₹152 Cr | ₹142 Cr | ₹134 Cr | ₹114 Cr | ₹113 Cr | ₹108 Cr | ₹97 Cr | ₹86 Cr |
| ₹121 Cr | ₹109 Cr | ₹191 Cr | ₹180 Cr | ₹163 Cr | ₹142 Cr | ₹124 Cr | ₹103 Cr | ₹93 Cr | ₹88 Cr | ₹77 Cr | ₹70 Cr | ₹58 Cr | ₹47 Cr | ₹37 Cr | ₹30 Cr | ₹21 Cr | ₹13 Cr | ₹6 Cr |
| ₹137 Cr | ₹144 Cr | ₹192 Cr | ₹204 Cr | ₹216 Cr | ₹237 Cr | ₹263 Cr | ₹251 Cr | ₹106 Cr | ₹66 Cr | ₹69 Cr | ₹81 Cr | ₹85 Cr | ₹87 Cr | ₹77 Cr | ₹83 Cr | ₹87 Cr | ₹84 Cr | ₹81 Cr |
| ₹0 | ₹38 L | ₹1 Cr | ₹3 Cr | ₹0 | ₹52 L | ₹2 Cr | ₹12 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹25 L | ₹0 | ₹0 | ₹3 Cr | ₹29 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4,100 | ₹4,100 | ₹4,100 | ₹4,100 | ₹9,299 | ₹9,299 | ₹1 L | ₹1 L | ₹1 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4,100 | ₹4,100 | ₹4,100 | ₹4,100 | ₹9,299 | ₹9,299 | ₹1 L | ₹1 L | ₹1 L |
| ₹61 L | ₹61 L | ₹30 L | ₹80 L | ₹83 L | ₹68 L | ₹75 L | ₹74 L | ₹74 L | ₹57 L | ₹1 Cr | ₹58 L | ₹53 L | ₹29 L | ₹1 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹139 Cr | ₹146 Cr | ₹195 Cr | ₹209 Cr | ₹218 Cr | ₹240 Cr | ₹267 Cr | ₹265 Cr | ₹118 Cr | ₹67 Cr | ₹70 Cr | ₹82 Cr | ₹88 Cr | ₹87 Cr | ₹79 Cr | ₹86 Cr | ₹87 Cr | ₹88 Cr | ₹81 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4,100 | ₹4,100 | ₹4,100 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹113 Cr | ₹109 Cr | ₹118 Cr | ₹112 Cr | ₹87 Cr | ₹79 Cr | ₹102 Cr | ₹75 Cr | ₹50 Cr | ₹63 Cr | ₹51 Cr | ₹48 Cr | ₹48 Cr | ₹50 Cr | ₹50 Cr | ₹41 Cr | ₹38 Cr | ₹27 Cr | ₹18 Cr |
| ₹38 Cr | ₹49 Cr | ₹64 Cr | ₹83 Cr | ₹101 Cr | ₹81 Cr | ₹98 Cr | ₹84 Cr | ₹94 Cr | ₹74 Cr | ₹71 Cr | ₹67 Cr | ₹76 Cr | ₹56 Cr | ₹38 Cr | ₹37 Cr | ₹23 Cr | ₹14 Cr | ₹21 Cr |
| ₹52 L | ₹62 L | ₹88 L | ₹99 L | ₹2 Cr | ₹92 L | ₹73 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr |
| ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹13 Cr | ₹14 Cr | ₹4 Cr | ₹11 Cr | ₹5 Cr | ₹7 Cr | ₹75 L | ₹58 L | ₹44 L | ₹16 L | ₹58 L | ₹47 L | ₹0 | ₹0 | ₹0 |
| ₹50 Cr | ₹46 Cr | ₹38 Cr | ₹37 Cr | ₹28 Cr | ₹31 Cr | ₹29 Cr | ₹37 Cr | ₹26 Cr | ₹2 Cr | ₹6 Cr | ₹13 Cr | ₹16 Cr | ₹12 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹15 Cr | ₹10 Cr |
| ₹203 Cr | ₹206 Cr | ₹223 Cr | ₹239 Cr | ₹232 Cr | ₹206 Cr | ₹234 Cr | ₹210 Cr | ₹177 Cr | ₹149 Cr | ₹131 Cr | ₹131 Cr | ₹141 Cr | ₹121 Cr | ₹98 Cr | ₹90 Cr | ₹71 Cr | ₹58 Cr | ₹50 Cr |
| ₹59 Cr | ₹56 Cr | ₹29 Cr | ₹54 Cr | ₹83 Cr | ₹54 Cr | ₹34 Cr | ₹44 Cr | ₹56 Cr | ₹54 Cr | ₹42 Cr | ₹28 Cr | ₹36 Cr | ₹31 Cr | ₹31 Cr | ₹19 Cr | ₹62 Cr | ₹48 Cr | ₹39 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 L | ₹29 L | ₹21 L |
| ₹342 Cr | ₹352 Cr | ₹418 Cr | ₹448 Cr | ₹451 Cr | ₹446 Cr | ₹500 Cr | ₹475 Cr | ₹295 Cr | ₹216 Cr | ₹201 Cr | ₹212 Cr | ₹229 Cr | ₹208 Cr | ₹177 Cr | ₹176 Cr | ₹158 Cr | ₹146 Cr | ₹131 Cr |
| ₹63 | ₹62 | ₹51 | ₹49 | ₹50 | ₹42 | ₹42 | ₹49 | ₹95 | ₹88 | ₹80 | ₹92 | ₹82 | ₹68 | ₹57 | ₹52 | ₹43 | ₹40 | ₹41 |
| ₹63 | ₹62 | ₹51 | ₹49 | ₹50 | ₹42 | ₹42 | ₹49 | ₹47 | ₹44 | ₹40 | ₹37 | ₹33 | ₹27 | ₹23 | ₹21 | ₹17 | ₹16 | ₹15 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹6 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹29 Cr | -₹9 Cr | -₹11 Cr | ₹12 Cr | ₹18 Cr | ₹14 Cr | ₹15 Cr | ₹18 Cr | ₹23 Cr | ₹19 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr |
| ₹32 Cr | ₹29 Cr | ₹53 Cr | ₹52 Cr | ₹52 Cr | ₹50 Cr | ₹56 Cr | ₹25 Cr | ₹18 Cr | ₹21 Cr | ₹23 Cr | ₹30 Cr | ₹33 Cr | ₹29 Cr | ₹24 Cr | ₹22 Cr | ₹18 Cr | ₹17 Cr | ₹9 Cr |
| ₹8 Cr | ₹4 Cr | ₹12 Cr | ₹8 Cr | -₹30 Cr | ₹5 Cr | -₹18 Cr | -₹23 Cr | -₹12 Cr | -₹17 Cr | -₹3 Cr | ₹12 Cr | -₹19 Cr | -₹22 Cr | -₹11 Cr | -₹16 Cr | -₹15 Cr | -₹9 Cr | -₹22 Cr |
| ₹47 Cr | ₹37 Cr | ₹71 Cr | ₹61 Cr | ₹51 Cr | ₹47 Cr | ₹26 Cr | ₹14 Cr | ₹23 Cr | ₹18 Cr | ₹36 Cr | ₹60 Cr | ₹37 Cr | ₹25 Cr | ₹21 Cr | ₹14 Cr | ₹9 Cr | ₹13 Cr | -₹8 Cr |
| ₹46 Cr | ₹37 Cr | ₹70 Cr | ₹60 Cr | ₹46 Cr | ₹47 Cr | ₹26 Cr | ₹10 Cr | ₹18 Cr | ₹13 Cr | ₹29 Cr | ₹54 Cr | ₹28 Cr | ₹21 Cr | ₹19 Cr | ₹12 Cr | -₹1 Cr | ₹3 Cr | -₹14 Cr |
| -₹9 Cr | ₹43 Cr | -₹4 Cr | -₹13 Cr | ₹37 L | ₹8 Cr | -₹18 Cr | -₹155 Cr | -₹70 Cr | -₹10 Cr | -₹17 L | -₹7 Cr | -₹11 Cr | -₹20 Cr | -₹3 Cr | -₹5 Cr | -₹7 Cr | -₹14 Cr | -₹36 Cr |
| -₹38 Cr | -₹79 Cr | -₹62 Cr | -₹44 Cr | -₹45 Cr | -₹54 Cr | -₹10 Cr | ₹143 Cr | ₹51 Cr | -₹3 Cr | -₹29 Cr | -₹47 Cr | -₹16 Cr | -₹1 Cr | -₹20 Cr | -₹4 Cr | ₹9 Cr | ₹12 Cr | ₹51 Cr |
| -₹1 Cr | ₹87 L | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹77 L | -₹2 Cr | -₹2 Cr | ₹13 L | ₹34 L | -₹36 L | ₹38 L | -₹9 L | -₹35 L | -₹3 Cr | ₹3 Cr | ₹8 L | ₹50 L | ₹38 L |
| ₹43 L | ₹68 L | ₹79 L | ₹2 Cr | ₹64 L | ₹41 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr |
| ₹1 Cr | -₹1 Cr | -₹4 Cr | -₹4 Cr | -₹18 L | -₹55 L | ₹1 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹33 L | ₹43 L | ₹68 L | ₹79 L | ₹2 Cr | ₹64 L | ₹41 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr |
Fundamental Ratios
Consolidated
Standalone
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