DCM Share Price
76.80-0.17 (-0.22%)
-23.08% 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 |
|---|---|---|---|
| -23% | -18% | 0% | -3% |
| - | - | -10% | 321% |
| -1% | 10% | 0% | -23% |
| 7% | 23% | 38% | 69% |
Peer Comparison
Symbol
TRIDENT
SANATHAN
NITINSPIN
FILATEX
GHCLTEXTIL
PASHUPATI
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
DCM-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 24.02 | ₹12215 Cr | 30.91 | 0.31 | 1.35 | ₹377 Cr |
| 456 | ₹3636 Cr | 59.86 | 2.82 | 20.95 | ₹77 Cr |
| 640.05 | ₹3595 Cr | 16.97 | 13.39 | 64.16 | ₹178 Cr |
| 76.87 | ₹3408 Cr | 17.83 | 1.09 | 6.06 | ₹183 Cr |
| 136.05 | ₹1320 Cr | 13.72 | 4.12 | 16.36 | ₹70 Cr |
| 82.29 | ₹1311 Cr | 83.8 | 0.46 | 1.55 | ₹10 Cr |
| 292 | ₹1059 Cr | 13.98 | 19.38 | 46.7 | ₹22 Cr |
| 1,639.3 | ₹936 Cr | 11.51 | 44.89 | 178.62 | ₹72 Cr |
| 703.3 | ₹840 Cr | 16.42 | 22.17 | 67.7 | ₹36 Cr |
| 11.35 | ₹795 Cr | 28.86 | 0.02 | 0.66 | ₹24 Cr |
| 76.8 | ₹145 Cr | 118.8 | 0.85 | 2.4 | -₹2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹16 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹20 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr | ₹71 Cr | ₹89 Cr | ₹105 Cr | ₹127 Cr | ₹85 Cr | ₹278 Cr | ₹251 Cr | ₹215 Cr | ₹249 Cr | ₹256 Cr | ₹259 Cr | ₹263 Cr | ₹220 Cr | ₹248 Cr | ₹263 Cr | ₹219 Cr | ₹223 Cr | ₹211 Cr | ₹256 Cr | ₹224 Cr | ₹247 Cr | ₹234 Cr | ₹253 Cr | ₹207 Cr | ₹217 Cr | ₹220 Cr |
| ₹57 L | ₹1 Cr | ₹77 L | ₹1 Cr | ₹64 L | ₹2 Cr | ₹5 Cr | ₹51 L | ₹56 L | ₹9 Cr | ₹43 L | ₹77 L | ₹44 L | ₹1 Cr | ₹76 L | ₹8 Cr | ₹2 Cr | ₹13 Cr | ₹2 Cr | ₹9 Cr | ₹13 Cr | ₹4 Cr | -₹11 L | ₹38 L | ₹25 L | ₹1 Cr | ₹26 L | ₹17 Cr | ₹8 Cr | ₹73 L | ₹31 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr |
| ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹22 Cr | ₹17 Cr | ₹19 Cr | ₹26 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹26 Cr | ₹20 Cr | ₹33 Cr | ₹19 Cr | ₹26 Cr | ₹29 Cr | ₹18 Cr | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹88 Cr | ₹97 Cr | ₹106 Cr | ₹127 Cr | ₹86 Cr | ₹279 Cr | ₹253 Cr | ₹219 Cr | ₹251 Cr | ₹257 Cr | ₹262 Cr | ₹264 Cr | ₹222 Cr | ₹250 Cr | ₹265 Cr | ₹222 Cr | ₹226 Cr | ₹216 Cr | ₹259 Cr | ₹227 Cr | ₹249 Cr | ₹236 Cr | ₹256 Cr | ₹210 Cr | ₹219 Cr | ₹221 Cr |
| ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹19 Cr | ₹19 Cr | ₹22 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹18 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹16 Cr | ₹23 Cr | ₹79 Cr | ₹106 Cr | ₹117 Cr | ₹130 Cr | ₹99 Cr | ₹269 Cr | ₹246 Cr | ₹221 Cr | ₹264 Cr | ₹258 Cr | ₹258 Cr | ₹263 Cr | ₹218 Cr | ₹239 Cr | ₹244 Cr | ₹220 Cr | ₹226 Cr | ₹203 Cr | ₹232 Cr | ₹216 Cr | ₹256 Cr | ₹243 Cr | ₹232 Cr | ₹201 Cr | ₹200 Cr | ₹205 Cr |
| ₹2 Cr | ₹2 Cr | ₹24 L | ₹96 L | ₹2 Cr | ₹1 Cr | ₹7 Cr | ₹1 Cr | ₹2 Cr | ₹9 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹58 L | ₹1 Cr | ₹8 Cr | ₹3 Cr | ₹13 Cr | ₹3 Cr | ₹10 Cr | ₹15 Cr | ₹2 Cr | -₹27 L | -₹9 L | -₹54 L | -₹1 Cr | -₹7 Cr | ₹12 Cr | -₹4 Cr | -₹7 Cr | ₹1 Cr | -₹8 Cr | ₹19 Cr | ₹16 Cr | ₹7 Cr | -₹5 Cr | ₹8 Cr | ₹13 Cr | ₹10 Cr | ₹13 Cr | ₹20 Cr | ₹30 Cr | ₹11 Cr | ₹9 Cr | ₹22 Cr | ₹37 Cr | ₹21 Cr | ₹4 Cr | ₹3 Cr | ₹29 Cr | ₹15 Cr | ₹25 Cr | ₹20 Cr |
| ₹25 L | ₹25 L | ₹26 L | ₹60 L | ₹28 L | ₹31 L | ₹44 L | ₹55 L | ₹54 L | ₹54 L | ₹51 L | ₹51 L | ₹49 L | ₹55 L | ₹44 L | -₹40 L | ₹2 Cr | ₹3 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr |
| ₹1 Cr | ₹98 L | -₹96 L | -₹58 L | ₹66 L | ₹6 L | ₹5 Cr | -₹60 L | -₹9 L | ₹8 Cr | ₹52 L | -₹11 L | -₹8 L | -₹2 Cr | -₹99 L | ₹7 Cr | -₹69 L | ₹11 Cr | -₹52 L | ₹6 Cr | ₹10 Cr | -₹2 Cr | -₹5 Cr | -₹5 Cr | -₹5 Cr | -₹5 Cr | -₹12 Cr | ₹5 Cr | -₹12 Cr | -₹14 Cr | -₹7 Cr | -₹16 Cr | ₹3 Cr | ₹1 Cr | -₹8 Cr | -₹20 Cr | -₹9 Cr | -₹4 Cr | ₹2 Cr | -₹2 Cr | ₹2 Cr | ₹12 Cr | -₹6 Cr | -₹8 Cr | ₹4 Cr | ₹18 Cr | ₹2 Cr | -₹15 Cr | -₹15 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹9 Cr |
| ₹42 L | ₹7 L | -₹2 Cr | -₹83 L | ₹2 L | -₹70 L | ₹5 Cr | -₹1 Cr | -₹76 L | ₹7 Cr | -₹7 L | -₹73 L | -₹67 L | -₹2 Cr | -₹2 Cr | ₹6 Cr | -₹1 Cr | ₹11 Cr | -₹1 Cr | ₹6 Cr | ₹10 Cr | -₹2 Cr | -₹5 Cr | -₹5 Cr | -₹5 Cr | -₹6 Cr | -₹12 Cr | ₹4 Cr | -₹12 Cr | -₹7 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹99 L | -₹8 Cr | -₹20 Cr | -₹9 Cr | -₹4 Cr | ₹1 Cr | -₹2 Cr | ₹2 Cr | ₹15 Cr | -₹8 Cr | -₹5 Cr | ₹69 L | ₹17 Cr | ₹3 Cr | -₹15 Cr | -₹13 Cr | ₹14 Cr | ₹7 Cr | ₹9 Cr | ₹7 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 Trade Payables
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹24 Cr | ₹2 Cr | -₹4 Cr | -₹7 Cr | -₹38 Cr | -₹21 Cr | ₹158 Cr | ₹158 Cr | ₹198 Cr | ₹210 Cr | ₹192 Cr | ₹205 Cr | ₹188 Cr | ₹176 Cr | ₹173 Cr | ₹121 Cr | ₹55 Cr | ₹49 Cr | ₹51 Cr |
| ₹24 Cr | ₹2 Cr | -₹4 Cr | -₹7 Cr | -₹38 Cr | -₹21 Cr | ₹158 Cr | ₹158 Cr | ₹198 Cr | ₹210 Cr | ₹192 Cr | ₹205 Cr | ₹188 Cr | ₹176 Cr | ₹173 Cr | ₹121 Cr | ₹55 Cr | ₹49 Cr | ₹51 Cr |
| ₹43 Cr | ₹21 Cr | ₹15 Cr | ₹12 Cr | -₹19 Cr | -₹2 Cr | ₹177 Cr | ₹177 Cr | ₹216 Cr | ₹228 Cr | ₹209 Cr | ₹223 Cr | ₹206 Cr | ₹193 Cr | ₹191 Cr | ₹138 Cr | ₹73 Cr | ₹67 Cr | ₹69 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹20 Cr | ₹21 Cr | ₹25 Cr | ₹24 Cr | ₹1,000 | ₹1,000 | ₹1,000 | ₹1,000 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹94 L | ₹60 Cr | ₹74 Cr | ₹92 Cr | ₹82 Cr | ₹125 Cr | ₹104 Cr | ₹55 Cr | ₹39 Cr | ₹57 Cr | ₹178 Cr | ₹181 Cr | ₹231 Cr | ₹195 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹20 Cr | ₹23 Cr | ₹19 Cr | ₹8 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹5 Cr | ₹12 Cr | ₹12 Cr | ₹15 Cr |
| -₹53 L | -₹50 L | -₹53 L | -₹56 L | -₹58 L | -₹9 L | -₹42,000 | -₹42,000 | -₹42,000 | ₹0 | -₹2 Cr | ₹1 Cr | ₹3 Cr | -₹77 L | ₹83 L | -₹6 Cr | ₹0 | ₹0 | ₹0 |
| ₹18 Cr | ₹26 Cr | ₹28 Cr | ₹25 Cr | ₹21 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹12 Cr | ₹9 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹31 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹28 L | ₹86 L | ₹83 L | ₹82 L | ₹82 L | ₹82 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹37 Cr | ₹46 Cr | ₹41 Cr | ₹43 Cr | ₹20 Cr | ₹63 Cr | ₹30 Cr | ₹31 Cr | ₹20 Cr | ₹23 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹22 Cr | ₹30 Cr | ₹34 Cr | ₹32 Cr | ₹30 Cr | ₹44 Cr | ₹112 Cr | ₹141 Cr | ₹161 Cr | ₹136 Cr | ₹214 Cr | ₹171 Cr | ₹119 Cr | ₹88 Cr | ₹113 Cr | ₹177 Cr | ₹193 Cr | ₹243 Cr | ₹209 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹12 Cr | ₹61 Cr | ₹57 Cr | ₹80 Cr | ₹105 Cr | ₹39 Cr | ₹51 Cr | ₹55 Cr | ₹67 Cr | ₹50 Cr | ₹53 Cr | ₹41 Cr | ₹68 Cr | ₹71 Cr | ₹83 Cr | ₹90 Cr |
| ₹56 Cr | ₹58 Cr | ₹58 Cr | ₹39 Cr | ₹26 Cr | ₹24 Cr | ₹71 Cr | ₹50 Cr | ₹47 Cr | ₹74 Cr | ₹75 Cr | ₹54 Cr | ₹53 Cr | ₹64 Cr | ₹72 Cr | ₹27 Cr | ₹70 Cr | ₹71 Cr | ₹72 Cr |
| ₹0 | ₹0 | ₹0 | ₹19 Cr | ₹25 Cr | ₹22 Cr | ₹152 Cr | ₹169 Cr | ₹223 Cr | ₹202 Cr | ₹176 Cr | ₹183 Cr | ₹158 Cr | ₹130 Cr | ₹220 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹15 Cr | ₹16 Cr | ₹25 Cr | ₹25 Cr | ₹10 Cr | ₹12 Cr | ₹50 Cr | ₹65 Cr | ₹73 Cr | ₹67 Cr | ₹25 Cr | ₹14 Cr | ₹16 Cr | ₹17 Cr |
| ₹62 Cr | ₹64 Cr | ₹64 Cr | ₹72 Cr | ₹114 Cr | ₹119 Cr | ₹319 Cr | ₹350 Cr | ₹334 Cr | ₹336 Cr | ₹318 Cr | ₹355 Cr | ₹326 Cr | ₹321 Cr | ₹399 Cr | ₹121 Cr | ₹156 Cr | ₹170 Cr | ₹180 Cr |
| ₹127 Cr | ₹115 Cr | ₹113 Cr | ₹116 Cr | ₹125 Cr | ₹161 Cr | ₹608 Cr | ₹668 Cr | ₹711 Cr | ₹701 Cr | ₹757 Cr | ₹768 Cr | ₹672 Cr | ₹627 Cr | ₹727 Cr | ₹436 Cr | ₹421 Cr | ₹480 Cr | ₹457 Cr |
| ₹5 Cr | ₹6 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹16 Cr | ₹11 Cr | ₹13 Cr | ₹18 Cr | ₹20 Cr | ₹18 Cr | ₹14 Cr | ₹18 Cr | ₹21 Cr | ₹15 Cr | ₹14 Cr | ₹4 Cr | ₹14 Cr | ₹14 Cr |
| ₹0 | ₹0 | ₹0 | ₹23 Cr | ₹31 Cr | ₹29 Cr | ₹249 Cr | ₹289 Cr | ₹361 Cr | ₹361 Cr | ₹353 Cr | ₹316 Cr | ₹241 Cr | ₹209 Cr | ₹312 Cr | ₹183 Cr | ₹193 Cr | ₹243 Cr | ₹209 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹122 Cr | ₹122 Cr | ₹121 Cr | ₹122 Cr | ₹125 Cr | ₹126 Cr | ₹279 Cr | ₹269 Cr | ₹268 Cr | ₹563 Cr | ₹524 Cr | ₹397 Cr | ₹338 Cr | ₹311 Cr | ₹298 Cr | ₹143 Cr | ₹141 Cr | ₹142 Cr | ₹108 Cr |
| ₹91 Cr | ₹88 Cr | ₹86 Cr | ₹79 Cr | ₹73 Cr | ₹64 Cr | ₹106 Cr | ₹72 Cr | ₹36 Cr | ₹290 Cr | ₹255 Cr | ₹213 Cr | ₹197 Cr | ₹186 Cr | ₹171 Cr | ₹74 Cr | ₹66 Cr | ₹59 Cr | ₹51 Cr |
| ₹31 Cr | ₹34 Cr | ₹35 Cr | ₹43 Cr | ₹52 Cr | ₹62 Cr | ₹173 Cr | ₹197 Cr | ₹232 Cr | ₹273 Cr | ₹269 Cr | ₹184 Cr | ₹141 Cr | ₹125 Cr | ₹127 Cr | ₹69 Cr | ₹75 Cr | ₹83 Cr | ₹56 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹7 L | ₹7 L | ₹86 L | ₹2 Cr | ₹95 L | ₹38 L | ₹16 Cr | ₹74 Cr | ₹35 Cr | ₹4 Cr | ₹3 Cr | ₹11 Cr | ₹5 Cr | ₹5 Cr | ₹21 Cr |
| ₹24 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹6 Cr | ₹7 Cr | ₹12 Cr | ₹14 Cr | ₹19 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹65 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr |
| ₹24 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹6 Cr | ₹7 Cr | ₹12 Cr | ₹14 Cr | ₹19 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹65 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr |
| ₹9 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹43 Cr | ₹63 Cr | ₹60 Cr | ₹71 Cr | ₹40 Cr | ₹86 Cr | ₹71 Cr | ₹73 Cr | ₹60 Cr | ₹60 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹4 Cr | ₹7 Cr | ₹56 L | ₹5 L | ₹70 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 L | ₹1 L | ₹9 L | ₹2 L | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹70 Cr | ₹62 Cr | ₹68 Cr | ₹68 Cr | ₹71 Cr | ₹112 Cr | ₹250 Cr | ₹275 Cr | ₹326 Cr | ₹314 Cr | ₹372 Cr | ₹331 Cr | ₹281 Cr | ₹232 Cr | ₹223 Cr | ₹146 Cr | ₹143 Cr | ₹151 Cr | ₹140 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹8 Cr | ₹9 Cr | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹212 Cr | ₹211 Cr | ₹201 Cr | ₹192 Cr | ₹155 Cr | ₹188 Cr | ₹124 Cr | ₹116 Cr | ₹198 Cr | ₹90 Cr | ₹53 Cr | ₹70 Cr | ₹51 Cr |
| ₹14 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹10 Cr | ₹10 Cr | ₹98 Cr | ₹118 Cr | ₹106 Cr | ₹130 Cr | ₹161 Cr | ₹141 Cr | ₹139 Cr | ₹154 Cr | ₹195 Cr | ₹132 Cr | ₹177 Cr | ₹203 Cr | ₹213 Cr |
| ₹29 Cr | ₹22 Cr | ₹12 Cr | ₹13 Cr | ₹10 Cr | ₹6 Cr | ₹17 Cr | ₹13 Cr | ₹17 Cr | ₹26 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹14 Cr | ₹10 Cr | ₹15 Cr |
| ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹10 Cr | ₹14 Cr | ₹10 Cr | ₹7 Cr | ₹11 Cr | ₹14 Cr | ₹23 Cr | ₹15 Cr | ₹15 Cr | ₹15 L | ₹19 L | ₹21 L | ₹41 L |
| ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹18 Cr | ₹15 Cr | ₹22 Cr | ₹36 Cr | ₹51 Cr | ₹31 Cr | ₹41 Cr | ₹81 Cr | ₹93 Cr | ₹99 Cr | ₹86 Cr | ₹59 Cr | ₹35 Cr | ₹46 Cr | ₹36 Cr |
| ₹57 Cr | ₹53 Cr | ₹46 Cr | ₹49 Cr | ₹54 Cr | ₹49 Cr | ₹359 Cr | ₹392 Cr | ₹386 Cr | ₹387 Cr | ₹385 Cr | ₹437 Cr | ₹391 Cr | ₹394 Cr | ₹505 Cr | ₹290 Cr | ₹279 Cr | ₹329 Cr | ₹317 Cr |
| -₹5 Cr | -₹11 Cr | -₹19 Cr | -₹23 Cr | -₹61 Cr | -₹70 Cr | ₹40 Cr | ₹42 Cr | ₹52 Cr | ₹51 Cr | ₹67 Cr | ₹82 Cr | ₹65 Cr | ₹74 Cr | ₹106 Cr | ₹170 Cr | ₹123 Cr | ₹159 Cr | ₹137 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹34 L |
| ₹127 Cr | ₹115 Cr | ₹113 Cr | ₹116 Cr | ₹125 Cr | ₹161 Cr | ₹608 Cr | ₹668 Cr | ₹711 Cr | ₹701 Cr | ₹757 Cr | ₹768 Cr | ₹672 Cr | ₹627 Cr | ₹727 Cr | ₹436 Cr | ₹421 Cr | ₹480 Cr | ₹457 Cr |
| ₹23 | ₹11 | ₹8 | ₹6 | -₹10 | -₹1 | ₹95 | ₹95 | ₹116 | ₹131 | ₹121 | ₹128 | ₹118 | ₹111 | ₹110 | ₹80 | ₹42 | ₹38 | ₹39 |
| ₹23 | ₹11 | ₹8 | ₹6 | -₹10 | -₹1 | ₹95 | ₹95 | ₹116 | ₹131 | ₹121 | ₹128 | ₹118 | ₹111 | ₹110 | ₹80 | ₹42 | ₹38 | ₹39 |
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
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Cash & Cash Equivalent of Subsidiaries under liquidations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹25 Cr | ₹8 Cr | ₹5 Cr | ₹32 Cr | -₹17 Cr | -₹27 Cr | ₹55 L | -₹40 Cr | -₹2 Cr | ₹2 Cr | -₹10 Cr | ₹56 Cr | ₹31 Cr | ₹13 Cr | ₹62 Cr | ₹59 Cr | ₹7 Cr | -₹96 L | ₹15 Cr |
| -₹19 Cr | -₹2 Cr | -₹1 Cr | -₹11 Cr | ₹17 Cr | ₹4 Cr | ₹65 Cr | ₹64 Cr | ₹62 Cr | ₹43 Cr | ₹71 Cr | ₹42 Cr | ₹38 Cr | ₹42 Cr | ₹39 Cr | -₹33 Cr | ₹14 Cr | ₹14 Cr | -₹6 Cr |
| -₹2 Cr | ₹8 L | ₹17 Cr | -₹6 Cr | ₹2 Cr | ₹39 Cr | ₹9 Cr | ₹62 Cr | -₹31 Cr | ₹12 Cr | ₹8 Cr | -₹27 Cr | ₹35 L | ₹105 Cr | -₹104 Cr | ₹3 Cr | ₹42 Cr | -₹26 Cr | ₹9 Cr |
| ₹3 Cr | ₹6 Cr | ₹20 Cr | ₹15 Cr | ₹2 Cr | ₹15 Cr | ₹75 Cr | ₹86 Cr | ₹28 Cr | ₹57 Cr | ₹69 Cr | ₹70 Cr | ₹70 Cr | ₹160 Cr | -₹4 Cr | ₹29 Cr | ₹64 Cr | -₹13 Cr | ₹18 Cr |
| ₹64 L | ₹3 Cr | ₹18 Cr | ₹12 Cr | ₹3 Cr | ₹14 Cr | ₹77 Cr | ₹88 Cr | ₹27 Cr | ₹57 Cr | ₹64 Cr | ₹55 Cr | ₹63 Cr | ₹151 Cr | -₹15 Cr | ₹22 Cr | ₹63 Cr | -₹15 Cr | ₹13 Cr |
| ₹4 Cr | -₹2 Cr | -₹3 Cr | ₹75 L | -₹3 Cr | ₹43 Cr | -₹4 Cr | ₹6 Cr | -₹10 Cr | -₹26 Cr | -₹52 Cr | -₹96 Cr | -₹65 Cr | -₹12 Cr | -₹25 Cr | -₹10 Cr | ₹2 Cr | -₹17 Cr | -₹22 Cr |
| -₹3 Cr | -₹57 L | -₹15 Cr | -₹8 Cr | -₹1 Cr | -₹56 Cr | -₹67 Cr | -₹99 Cr | -₹15 Cr | -₹32 Cr | -₹6 Cr | ₹40 Cr | ₹3 Cr | -₹138 Cr | ₹41 Cr | -₹16 Cr | -₹61 Cr | ₹26 Cr | ₹19 Cr |
| ₹1 Cr | ₹6 L | -₹26 L | ₹4 Cr | -₹59 L | ₹64 L | ₹6 Cr | -₹5 Cr | ₹1 Cr | -₹94 L | ₹6 Cr | -₹75 L | ₹97 L | ₹74 L | ₹44 L | -₹4 Cr | ₹3 Cr | -₹6 Cr | ₹9 Cr |
| ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹14 Cr | ₹9 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹9 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹14 Cr | ₹10 Cr | ₹15 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹10 Cr | ₹37,000 | ₹0 | -₹16 L | ₹15 L | ₹0 | ₹53 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹93 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹19 L | -₹7,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹15 Cr | ₹9 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹14 Cr | ₹10 Cr | ₹15 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found