Deepak Spinners Share Price
144.00+1.75 (+1.23%)
+9.92% 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% | 6% | -2% | 2% |
| -14% | -25% | -55% | 136% |
| - | -11% | -16% | 9% |
| 8% | 8% | -1% | 2% |
Peer Comparison
Symbol
TRIDENT-A
SUTLEJTEX-T
GINNIFILA-T
BASML-T
DCM-T
DAMODARIND-T
SHEKHAWATI-T
SUPERSPIN-T
EUROTEXIND-T
DEEPAKSP-X
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 24.3 | ₹12215 Cr | 30.91 | 0.31 | 1.35 | ₹377 Cr |
| 41.1 | ₹657 Cr | — | 0.05 | 3.18 | -₹86 Cr |
| 42.6 | ₹376 Cr | 10.67 | 1.06 | 5.26 | ₹37 Cr |
| 25.43 | ₹198 Cr | 8.66 | 1.71 | 6.45 | ₹14 Cr |
| 77 | ₹145 Cr | 118.8 | 0.85 | 2.4 | -₹2 Cr |
| 28.3 | ₹68 Cr | 11.77 | 1.15 | 9.93 | ₹5 Cr |
| 15.45 | ₹52 Cr | 4.22 | 1.85 | 3.96 | ₹9 Cr |
| 7.17 | ₹38 Cr | 56.74 | 0.11 | 0.59 | -₹6 Cr |
| 13.13 | ₹12 Cr | — | -1.5 | -0.65 | -₹79 L |
| 144 | ₹102 Cr | 9.86 | 4.3 | 38 | ₹4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹137 Cr | ₹121 Cr | ₹135 Cr | ₹139 Cr | ₹139 Cr | ₹122 Cr | ₹132 Cr | ₹131 Cr | ₹139 Cr | ₹109 Cr | ₹116 Cr | ₹133 Cr | ₹113 Cr | ₹108 Cr | ₹140 Cr | ₹158 Cr | ₹156 Cr | ₹138 Cr | ₹149 Cr | ₹160 Cr | ₹82 Cr | ₹111 Cr | ₹119 Cr | ₹123 Cr | ₹43 Cr | ₹84 Cr | ₹106 Cr | ₹132 Cr | ₹139 Cr | ₹109 Cr | ₹107 Cr | ₹129 Cr | ₹130 Cr | ₹110 Cr | ₹108 Cr | ₹90 Cr | ₹135 Cr | ₹103 Cr | ₹80 Cr | ₹112 Cr | ₹115 Cr | ₹89 Cr | ₹99 Cr | ₹103 Cr | ₹109 Cr | ₹106 Cr | ₹105 Cr | ₹112 Cr | ₹112 Cr | ₹97 Cr | ₹102 Cr | ₹109 Cr | ₹84 Cr | ₹72 Cr | ₹81 Cr | ₹87 Cr |
| ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹97 L | ₹59 L | ₹68 L | ₹77 L | ₹40 L | ₹45 L | ₹72 L | ₹58 L | ₹1 Cr | ₹43 L | ₹1 Cr | ₹52 L | ₹60 L | ₹21 L | ₹83 L | ₹1 Cr | ₹83 L | ₹38 L | ₹57 L | ₹65 L | ₹41 L | ₹23 L | ₹75 L | ₹1 Cr | ₹72 L | ₹82 L | ₹1 Cr | ₹80 L | ₹62 L | ₹1 Cr | ₹2 Cr | ₹45 L | ₹54 L | ₹1 Cr | ₹24 L | ₹2 Cr | ₹68 L | ₹65 L | ₹2 Cr | ₹83 L | ₹77 L | ₹70 L | ₹4 Cr | ₹2 Cr | ₹37 L | ₹68 L | ₹1 Cr | ₹73 L | ₹30 L | ₹47 L | ₹3 Cr | ₹37 L | ₹1 Cr |
| ₹139 Cr | ₹122 Cr | ₹137 Cr | ₹140 Cr | ₹139 Cr | ₹122 Cr | ₹133 Cr | ₹132 Cr | ₹140 Cr | ₹109 Cr | ₹117 Cr | ₹134 Cr | ₹114 Cr | ₹109 Cr | ₹141 Cr | ₹159 Cr | ₹156 Cr | ₹138 Cr | ₹150 Cr | ₹161 Cr | ₹83 Cr | ₹112 Cr | ₹120 Cr | ₹123 Cr | ₹44 Cr | ₹85 Cr | ₹107 Cr | ₹132 Cr | ₹140 Cr | ₹110 Cr | ₹108 Cr | ₹129 Cr | ₹131 Cr | ₹111 Cr | ₹108 Cr | ₹90 Cr | ₹136 Cr | ₹104 Cr | ₹82 Cr | ₹113 Cr | ₹116 Cr | ₹91 Cr | ₹100 Cr | ₹104 Cr | ₹110 Cr | ₹110 Cr | ₹107 Cr | ₹112 Cr | ₹112 Cr | ₹99 Cr | ₹103 Cr | ₹109 Cr | ₹85 Cr | ₹75 Cr | ₹81 Cr | ₹88 Cr |
| ₹135 Cr | ₹118 Cr | ₹133 Cr | ₹137 Cr | ₹143 Cr | ₹126 Cr | ₹133 Cr | ₹134 Cr | ₹144 Cr | ₹112 Cr | ₹116 Cr | ₹130 Cr | ₹109 Cr | ₹100 Cr | ₹129 Cr | ₹140 Cr | ₹138 Cr | ₹122 Cr | ₹135 Cr | ₹144 Cr | ₹74 Cr | ₹98 Cr | ₹106 Cr | ₹118 Cr | ₹49 Cr | ₹83 Cr | ₹99 Cr | ₹125 Cr | ₹135 Cr | ₹106 Cr | ₹100 Cr | ₹121 Cr | ₹124 Cr | ₹108 Cr | ₹103 Cr | ₹84 Cr | ₹131 Cr | ₹99 Cr | ₹77 Cr | ₹105 Cr | ₹108 Cr | ₹81 Cr | ₹91 Cr | ₹97 Cr | ₹103 Cr | ₹101 Cr | ₹100 Cr | ₹107 Cr | ₹105 Cr | ₹94 Cr | ₹93 Cr | ₹97 Cr | ₹77 Cr | ₹66 Cr | ₹72 Cr | ₹83 Cr |
| ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹39 L | ₹73 L | ₹5 Cr | ₹2 Cr | -₹28 L | ₹1 Cr | ₹5 Cr | ₹9 Cr | ₹8 Cr | ₹13 Cr | ₹16 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹19 Cr | ₹21 Cr | ₹12 Cr | ₹18 Cr | ₹18 Cr | ₹9 Cr | -₹2 Cr | ₹6 Cr | ₹12 Cr | ₹11 Cr | ₹8 Cr | ₹8 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹7 Cr | ₹9 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹10 Cr | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹13 Cr | ₹15 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹7 Cr |
| ₹63 L | ₹42 L | ₹56 L | ₹79 L | ₹97 L | ₹73 L | ₹88 L | ₹1 Cr | ₹1 Cr | ₹72 L | ₹87 L | ₹1 Cr | ₹1 Cr | ₹92 L | ₹58 L | ₹55 L | ₹83 L | ₹90 L | ₹84 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | -₹5 Cr | -₹4 Cr | -₹81 L | -₹3 Cr | -₹6 Cr | -₹4 Cr | -₹63 L | ₹3 Cr | ₹3 Cr | ₹8 Cr | ₹11 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr | ₹15 Cr | ₹7 Cr | ₹13 Cr | ₹12 Cr | ₹4 Cr | -₹8 Cr | -₹14 L | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹9 Cr | ₹4 Cr | ₹19 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹78 L | -₹1 Cr | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹98 L | ₹3 Cr | ₹42 L | ₹7 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr |
| ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | -₹4 Cr | -₹65 L | -₹45 L | -₹3 Cr | -₹6 Cr | -₹3 Cr | -₹51 L | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹9 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹5 Cr | ₹9 Cr | ₹9 Cr | ₹4 Cr | -₹7 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | -₹14 L | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | -₹1 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹59 L | ₹2 Cr | -₹1 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding 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 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
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
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 | Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr |
| ₹222 Cr | ₹218 Cr | ₹228 Cr | ₹228 Cr | ₹190 Cr | ₹152 Cr | ₹136 Cr | ₹124 Cr | ₹110 Cr | ₹104 Cr | ₹98 Cr | ₹84 Cr | ₹75 Cr | ₹64 Cr | ₹51 Cr | ₹43 Cr | ₹37 Cr | ₹48 Cr | ₹50 Cr |
| ₹222 Cr | ₹218 Cr | ₹228 Cr | ₹228 Cr | ₹190 Cr | ₹152 Cr | ₹136 Cr | ₹124 Cr | ₹110 Cr | ₹104 Cr | ₹98 Cr | ₹84 Cr | ₹75 Cr | ₹64 Cr | ₹51 Cr | ₹43 Cr | ₹37 Cr | ₹48 Cr | ₹50 Cr |
| ₹229 Cr | ₹225 Cr | ₹235 Cr | ₹236 Cr | ₹197 Cr | ₹159 Cr | ₹143 Cr | ₹131 Cr | ₹117 Cr | ₹111 Cr | ₹105 Cr | ₹91 Cr | ₹82 Cr | ₹71 Cr | ₹58 Cr | ₹50 Cr | ₹44 Cr | ₹55 Cr | ₹58 Cr |
| ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹9 Cr | ₹15 Cr | ₹25 Cr | ₹38 Cr | ₹62 Cr | ₹79 Cr | ₹96 Cr | ₹66 Cr | ₹73 Cr | ₹68 Cr | ₹25 Cr | ₹21 Cr | ₹78 Cr | ₹80 Cr | ₹107 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 L |
| ₹10 Cr | ₹9 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹21 Cr | ₹22 Cr | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹21 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹17 Cr |
| ₹0 | ₹0 | ₹78 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹13 L | ₹13 L | ₹14 L | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹12 Cr | ₹10 Cr | ₹14 Cr | ₹19 Cr | ₹24 Cr | ₹32 Cr | ₹42 Cr | ₹61 Cr | ₹85 Cr | ₹103 Cr | ₹119 Cr | ₹88 Cr | ₹96 Cr | ₹84 Cr | ₹39 Cr | ₹35 Cr | ₹92 Cr | ₹95 Cr | ₹125 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹20 Cr | ₹34 Cr | ₹33 Cr | ₹24 Cr | ₹18 Cr | ₹14 Cr | ₹24 Cr | ₹30 Cr | ₹27 Cr | ₹16 Cr | ₹9 Cr | ₹7 Cr | ₹21 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹9 Cr | ₹8 Cr | ₹10 Cr |
| ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹17 Cr | ₹19 Cr | ₹21 Cr | ₹20 Cr | ₹31 Cr | ₹29 Cr | ₹26 Cr | ₹24 Cr | ₹21 Cr | ₹22 Cr | ₹12 Cr | ₹9 Cr | ₹23 Cr | ₹1 Cr | ₹97 L | ₹1 Cr |
| ₹30 Cr | ₹37 Cr | ₹43 Cr | ₹39 Cr | ₹33 Cr | ₹31 Cr | ₹51 Cr | ₹54 Cr | ₹47 Cr | ₹54 Cr | ₹41 Cr | ₹40 Cr | ₹49 Cr | ₹43 Cr | ₹37 Cr | ₹35 Cr | ₹0 | ₹0 | ₹0 |
| ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹52 L | ₹1 Cr | ₹1 Cr | ₹81 L |
| ₹77 Cr | ₹97 Cr | ₹103 Cr | ₹95 Cr | ₹84 Cr | ₹77 Cr | ₹110 Cr | ₹130 Cr | ₹117 Cr | ₹107 Cr | ₹84 Cr | ₹75 Cr | ₹98 Cr | ₹73 Cr | ₹63 Cr | ₹74 Cr | ₹12 Cr | ₹10 Cr | ₹13 Cr |
| ₹318 Cr | ₹333 Cr | ₹353 Cr | ₹349 Cr | ₹304 Cr | ₹268 Cr | ₹296 Cr | ₹322 Cr | ₹319 Cr | ₹322 Cr | ₹309 Cr | ₹254 Cr | ₹277 Cr | ₹228 Cr | ₹160 Cr | ₹160 Cr | ₹147 Cr | ₹160 Cr | ₹195 Cr |
| ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹30 Cr | ₹37 Cr | ₹43 Cr | ₹48 Cr | ₹48 Cr | ₹55 Cr | ₹85 Cr | ₹113 Cr | ₹128 Cr | ₹150 Cr | ₹151 Cr | ₹121 Cr | ₹138 Cr | ₹118 Cr | ₹66 Cr | ₹74 Cr | ₹78 Cr | ₹80 Cr | ₹107 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹312 Cr | ₹308 Cr | ₹298 Cr | ₹282 Cr | ₹240 Cr | ₹231 Cr | ₹232 Cr | ₹225 Cr | ₹221 Cr | ₹213 Cr | ₹327 Cr | ₹267 Cr | ₹261 Cr | ₹190 Cr | ₹162 Cr | ₹161 Cr | ₹174 Cr | ₹175 Cr | ₹180 Cr |
| ₹150 Cr | ₹133 Cr | ₹120 Cr | ₹102 Cr | ₹89 Cr | ₹78 Cr | ₹64 Cr | ₹49 Cr | ₹33 Cr | ₹16 Cr | ₹124 Cr | ₹112 Cr | ₹103 Cr | ₹94 Cr | ₹91 Cr | ₹87 Cr | ₹91 Cr | ₹84 Cr | ₹80 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹0 | ₹0 |
| ₹163 Cr | ₹175 Cr | ₹178 Cr | ₹180 Cr | ₹150 Cr | ₹153 Cr | ₹168 Cr | ₹177 Cr | ₹188 Cr | ₹197 Cr | ₹203 Cr | ₹155 Cr | ₹158 Cr | ₹95 Cr | ₹71 Cr | ₹74 Cr | ₹75 Cr | ₹91 Cr | ₹100 Cr |
| ₹8 Cr | ₹34 L | ₹9 Cr | ₹4 Cr | ₹74 L | ₹3 Cr | ₹78 L | ₹79 L | ₹28 L | ₹20 L | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹37 Cr | ₹3 Cr | ₹52 L | ₹4 Cr | ₹69 L | ₹36 L |
| ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L |
| ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L |
| ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹13 Cr | ₹20 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 |
| ₹6 L | ₹12 L | ₹0 | ₹18 L | ₹28 L | ₹11 L | ₹11 L | ₹15 L | ₹15 L | ₹4 Cr | ₹15 L | ₹15 L | ₹15 L | ₹15 L | ₹16 L | ₹1 L | ₹0 | ₹0 | ₹0 |
| ₹179 Cr | ₹184 Cr | ₹195 Cr | ₹196 Cr | ₹172 Cr | ₹159 Cr | ₹172 Cr | ₹181 Cr | ₹191 Cr | ₹204 Cr | ₹212 Cr | ₹162 Cr | ₹170 Cr | ₹149 Cr | ₹87 Cr | ₹87 Cr | ₹79 Cr | ₹92 Cr | ₹101 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹87 Cr | ₹88 Cr | ₹102 Cr | ₹98 Cr | ₹81 Cr | ₹59 Cr | ₹75 Cr | ₹82 Cr | ₹72 Cr | ₹69 Cr | ₹60 Cr | ₹51 Cr | ₹58 Cr | ₹38 Cr | ₹39 Cr | ₹39 Cr | ₹28 Cr | ₹29 Cr | ₹37 Cr |
| ₹33 Cr | ₹36 Cr | ₹28 Cr | ₹30 Cr | ₹33 Cr | ₹34 Cr | ₹29 Cr | ₹37 Cr | ₹37 Cr | ₹39 Cr | ₹26 Cr | ₹30 Cr | ₹38 Cr | ₹33 Cr | ₹24 Cr | ₹24 Cr | ₹18 Cr | ₹17 Cr | ₹32 Cr |
| ₹54 L | ₹61 L | ₹56 L | ₹92 L | ₹68 L | ₹98 L | ₹76 L | ₹1 Cr | ₹90 L | ₹64 L | ₹2 Cr | ₹29 L | ₹72 L | ₹2 Cr | ₹2 Cr | ₹69 L | ₹1 Cr | ₹1 Cr | ₹3 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹12 Cr | ₹17 Cr | ₹15 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹85 L | ₹70 L | ₹84 L |
| ₹15 Cr | ₹21 Cr | ₹25 Cr | ₹20 Cr | ₹14 Cr | ₹8 Cr | ₹8 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹21 Cr | ₹20 Cr | ₹22 Cr |
| ₹139 Cr | ₹149 Cr | ₹158 Cr | ₹152 Cr | ₹133 Cr | ₹110 Cr | ₹124 Cr | ₹141 Cr | ₹128 Cr | ₹117 Cr | ₹97 Cr | ₹92 Cr | ₹107 Cr | ₹79 Cr | ₹73 Cr | ₹72 Cr | ₹69 Cr | ₹67 Cr | ₹94 Cr |
| ₹63 Cr | ₹52 Cr | ₹55 Cr | ₹58 Cr | ₹49 Cr | ₹32 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹18 Cr | ₹9 Cr | ₹6 Cr | ₹9 Cr | -₹2 Cr | ₹57 Cr | ₹58 Cr | ₹81 Cr |
| ₹318 Cr | ₹333 Cr | ₹353 Cr | ₹349 Cr | ₹304 Cr | ₹268 Cr | ₹296 Cr | ₹322 Cr | ₹319 Cr | ₹322 Cr | ₹309 Cr | ₹254 Cr | ₹277 Cr | ₹228 Cr | ₹160 Cr | ₹160 Cr | ₹147 Cr | ₹160 Cr | ₹195 Cr |
| ₹319 | ₹313 | ₹327 | ₹328 | ₹274 | ₹221 | ₹200 | ₹182 | ₹163 | ₹155 | ₹146 | ₹127 | ₹114 | ₹98 | ₹80 | ₹70 | ₹61 | ₹76 | ₹80 |
| ₹319 | ₹313 | ₹327 | ₹328 | ₹274 | ₹221 | ₹200 | ₹182 | ₹163 | ₹155 | ₹146 | ₹127 | ₹114 | ₹98 | ₹80 | ₹70 | ₹61 | ₹76 | ₹80 |
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 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 | Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹5 Cr | -₹14 Cr | ₹2 Cr | ₹54 Cr | ₹53 Cr | ₹21 Cr | ₹12 Cr | ₹20 Cr | ₹7 Cr | ₹9 Cr | ₹22 Cr | ₹10 Cr | ₹23 Cr | ₹20 Cr | ₹9 Cr | ₹7 Cr | -₹12 Cr | -₹5 Cr | -₹3 Cr |
| ₹17 Cr | ₹20 Cr | ₹21 Cr | ₹17 Cr | ₹20 Cr | ₹22 Cr | ₹24 Cr | ₹27 Cr | ₹27 Cr | ₹29 Cr | ₹22 Cr | ₹27 Cr | ₹21 Cr | ₹13 Cr | ₹14 Cr | ₹16 Cr | ₹22 Cr | ₹12 Cr | ₹21 Cr |
| -₹2 Cr | ₹10 Cr | ₹6 Cr | -₹16 Cr | -₹19 Cr | ₹2 Cr | ₹14 Cr | -₹11 Cr | ₹7 Cr | -₹14 Cr | ₹5 Cr | ₹5 Cr | -₹16 Cr | -₹5 Cr | ₹4 Cr | -₹6 Cr | ₹45 L | ₹23 Cr | -₹4 Cr |
| ₹20 Cr | ₹16 Cr | ₹29 Cr | ₹56 Cr | ₹54 Cr | ₹45 Cr | ₹50 Cr | ₹37 Cr | ₹41 Cr | ₹24 Cr | ₹49 Cr | ₹42 Cr | ₹27 Cr | ₹28 Cr | ₹27 Cr | ₹17 Cr | ₹10 Cr | ₹30 Cr | ₹14 Cr |
| ₹19 Cr | ₹16 Cr | ₹27 Cr | ₹42 Cr | ₹39 Cr | ₹39 Cr | ₹44 Cr | ₹29 Cr | ₹40 Cr | ₹21 Cr | ₹45 Cr | ₹37 Cr | ₹21 Cr | ₹24 Cr | ₹24 Cr | ₹16 Cr | ₹10 Cr | ₹30 Cr | ₹11 Cr |
| -₹10 Cr | -₹6 Cr | -₹16 Cr | -₹37 Cr | -₹26 Cr | -₹2 Cr | -₹3 Cr | -₹4 Cr | -₹5 Cr | -₹6 Cr | -₹59 Cr | -₹4 Cr | -₹28 Cr | -₹67 Cr | -₹6 Cr | -₹6 Cr | -₹2 Cr | ₹3 Cr | ₹20 L |
| -₹9 Cr | -₹10 Cr | -₹11 Cr | -₹4 Cr | -₹13 Cr | -₹37 Cr | -₹41 Cr | -₹25 Cr | -₹35 Cr | -₹16 Cr | ₹16 Cr | -₹34 Cr | ₹6 Cr | ₹42 Cr | -₹17 Cr | -₹11 Cr | -₹8 Cr | -₹34 Cr | -₹9 Cr |
| -₹7 L | ₹3 L | -₹27 L | ₹29 L | -₹50 L | ₹24 L | -₹64 L | ₹24 L | ₹25 L | -₹96 L | ₹1 Cr | ₹7 L | -₹90 L | -₹14 L | ₹1 Cr | -₹88 L | ₹5 L | -₹1 Cr | ₹1 Cr |
| ₹11 L | ₹9 L | ₹36 L | ₹7 L | ₹57 L | ₹33 L | ₹97 L | ₹73 L | ₹48 L | ₹1 Cr | ₹23 L | ₹17 L | ₹1 Cr | ₹1 Cr | ₹21 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr |
| ₹4 L | ₹11 L | ₹9 L | ₹36 L | ₹7 L | ₹57 L | ₹33 L | ₹97 L | ₹73 L | ₹48 L | ₹1 Cr | ₹23 L | ₹17 L | ₹1 Cr | ₹2 Cr | ₹21 L | ₹1 Cr | ₹1 Cr | ₹3 Cr |
Fundamental Ratios
Consolidated
Standalone
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