Diligent Media Corporation Share Price
2.64+0.01 (+0.38%)
-43.35% 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 |
|---|---|---|---|
| -19% | -19% | 27% | 36% |
| - | - | -17% | -90% |
| - | 3% | -5% | -44% |
| 0% | 0% | 0% | 0% |
Peer Comparison
Symbol
MPSLTD
DBCORP
NAVNETEDUL
JAGRAN
SANDESH
HMVL-BE
HTMEDIA
SCHAND
REPRO
DJML
DNAMEDIA
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,657.2 | ₹4495 Cr | 23.87 | 29.45 | 127.47 | ₹173 Cr |
| 195.65 | ₹3463 Cr | 9.84 | 5.65 | 25.35 | ₹332 Cr |
| 131.82 | ₹2919 Cr | 8.69 | 6.41 | 18.85 | ₹369 Cr |
| 60.99 | ₹1333 Cr | 7.07 | 2.7 | 12.5 | ₹197 Cr |
| 1,051.1 | ₹795 Cr | 7.41 | 131.44 | 150.97 | ₹66 Cr |
| 86.49 | ₹638 Cr | 7.12 | 6.95 | 14.44 | ₹49 Cr |
| 26.14 | ₹611 Cr | — | 1.33 | 3.4 | -₹49 Cr |
| 136.02 | ₹475 Cr | 6.66 | -5.07 | 32.88 | ₹76 Cr |
| 322 | ₹461 Cr | 4.7 | 89.59 | 91.95 | -₹33 Cr |
| 76.02 | ₹257 Cr | 21.79 | 0.64 | 5.51 | ₹11 Cr |
| 2.64 | ₹31 Cr | — | 0.03 | -0.56 | -₹9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹79 L | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹67 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹60 L | ₹27 L | ₹27 L | ₹27 L | ₹38 L | ₹46 L | ₹30 L | ₹45 L | ₹27 Cr | ₹26 Cr | ₹33 Cr | ₹35 Cr | ₹30 Cr | ₹25 Cr | ₹20 Cr | ₹19 Cr |
| ₹6 L | ₹33 L | ₹15 L | ₹6 L | ₹2 L | ₹1 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹69 L | ₹2 L | ₹3 L | ₹0 | ₹0 | ₹10 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹29 L | ₹42 L | ₹2 Cr | ₹28 L | ₹38 L | ₹33 L | ₹82 L | ₹4 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹81 L | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹10 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹60 L | ₹27 L | ₹27 L | ₹27 L | ₹38 L | ₹46 L | ₹30 L | ₹45 L | ₹27 Cr | ₹26 Cr | ₹35 Cr | ₹35 Cr | ₹31 Cr | ₹26 Cr | ₹21 Cr | ₹23 Cr |
| ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹14 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹10 Cr | ₹5 Cr | ₹9 Cr | ₹75 L | ₹0 | -₹10 L | ₹0 | ₹18 L | ₹22 L | ₹26 L | ₹26 L | ₹30 L | ₹35 L | ₹34 L | ₹38 L | ₹39 Cr | ₹37 Cr | ₹38 Cr | ₹38 Cr | ₹39 Cr | ₹35 Cr | ₹26 Cr | ₹40 Cr |
| ₹44 L | ₹47 L | -₹22 L | -₹58 L | -₹2 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | -₹6 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | -₹88 L | -₹7 Cr | -₹3 Cr | -₹6 Cr | ₹89 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹42 L | ₹5 L | ₹1 L | ₹1 L | ₹8 L | ₹11 L | -₹4 L | ₹7 L | -₹8 Cr | -₹7 Cr | ₹18 L | ₹92 L | -₹5 Cr | -₹6 Cr | -₹5 Cr | -₹17 Cr |
| ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹11 L | ₹30,000 | ₹0 | ₹77 L | ₹14 L | ₹10,000 | ₹10,000 | ₹20,000 | ₹20,000 | ₹10,000 | ₹30,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹11 L | ₹8 L |
| ₹40 L | ₹43 L | -₹26 L | -₹63 L | -₹2 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹164 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹132 Cr | ₹4 Cr | -₹92 L | -₹7 Cr | -₹3 Cr | -₹6 Cr | ₹89 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹42 L | ₹5 L | ₹1 L | ₹1 L | ₹8 L | ₹11 L | -₹4 L | ₹7 L | -₹23 Cr | -₹20 Cr | -₹13 Cr | -₹12 Cr | -₹18 Cr | -₹17 Cr | -₹5 Cr | -₹18 Cr |
| ₹40 L | -₹6 Cr | -₹30 L | -₹67 L | -₹2 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹126 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹76 Cr | ₹13 Cr | ₹37 Cr | ₹35 Cr | ₹17 Cr | ₹13 Cr | -₹3 Cr | -₹3 Cr | -₹177 Cr | ₹162 Cr | -₹15 Cr | -₹15 Cr | -₹17 Cr | -₹18 Cr | -₹18 Cr | -₹12 Cr | -₹15 Cr | -₹12 Cr | -₹16 Cr | -₹15 Cr | -₹34 Cr | -₹8 Cr | -₹12 Cr | -₹44 Cr | -₹4 Cr | -₹12 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹89 Cr | ₹524 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹86 Cr | ₹69 Cr | ₹69 Cr | ₹38 Cr | ₹38 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹270 Cr | ₹281 Cr | ₹123 Cr | ₹62 Cr | ₹85 Cr | ₹62 Cr | ₹455 Cr | ₹272 Cr |
| -₹256 Cr | -₹269 Cr | -₹406 Cr | -₹567 Cr | -₹591 Cr | -₹545 Cr | -₹481 Cr | -₹423 Cr | -₹438 Cr | -₹412 Cr | -₹404 Cr | -₹381 Cr | -₹27 Cr | ₹40 Cr | ₹150 Cr | ₹95 Cr | ₹166 Cr | -₹435 Cr | -₹285 Cr |
| -₹256 Cr | -₹269 Cr | -₹406 Cr | -₹567 Cr | -₹591 Cr | -₹545 Cr | -₹481 Cr | -₹423 Cr | -₹438 Cr | -₹412 Cr | -₹404 Cr | -₹381 Cr | -₹27 Cr | -₹84 Cr | ₹22 Cr | -₹76 L | ₹69 Cr | -₹435 Cr | -₹285 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹124 Cr | ₹128 Cr | ₹95 Cr | ₹97 Cr | ₹0 | ₹0 |
| -₹244 Cr | -₹257 Cr | -₹394 Cr | -₹555 Cr | -₹579 Cr | -₹533 Cr | -₹469 Cr | -₹412 Cr | -₹349 Cr | ₹112 Cr | -₹315 Cr | -₹22 Cr | ₹342 Cr | ₹252 Cr | ₹298 Cr | ₹249 Cr | ₹297 Cr | ₹58 Cr | ₹25 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹382 Cr | ₹341 Cr | ₹435 Cr | ₹0 | ₹0 | ₹0 | ₹105 Cr | ₹229 Cr | ₹271 Cr | ₹352 Cr | ₹240 Cr | ₹120 Cr | ₹132 Cr |
| ₹436 Cr | ₹436 Cr | ₹436 Cr | ₹436 Cr | ₹436 Cr | ₹436 Cr | ₹436 Cr | ₹436 Cr | ₹436 Cr | ₹0 | ₹329 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹7 Cr | -₹7 Cr | -₹49 Cr | -₹110 Cr | -₹110 Cr | -₹110 Cr | -₹110 Cr | -₹99 Cr | -₹104 Cr | -₹91 Cr | -₹86 Cr | -₹60 Cr | -₹329 Cr | -₹314 Cr | -₹256 Cr | -₹233 Cr | -₹196 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹4 L | ₹4 L | ₹5 L | ₹84 L | ₹93 L | ₹99 L | ₹73 L | ₹89 L | ₹2 Cr | ₹95 L | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹26 L | ₹19 L | ₹13 L | ₹0 | ₹60 L | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹78 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹432 Cr | ₹430 Cr | ₹388 Cr | ₹327 Cr | ₹326 Cr | ₹328 Cr | ₹713 Cr | ₹683 Cr | ₹769 Cr | -₹89 Cr | ₹245 Cr | -₹58 Cr | -₹220 Cr | -₹81 Cr | ₹20 Cr | ₹119 Cr | ₹44 Cr | ₹120 Cr | ₹132 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹10 Cr | ₹16 Cr | ₹21 Cr | ₹31 Cr | ₹15 Cr | ₹13 Cr | ₹28 Cr | ₹37 Cr | ₹44 Cr | ₹31 Cr | ₹60 Cr | ₹76 Cr | ₹31 Cr | ₹0 |
| ₹37 Cr | ₹157 Cr | ₹181 Cr | ₹319 Cr | ₹342 Cr | ₹63 Cr | ₹51 Cr | ₹52 Cr | ₹45 Cr | ₹28 Cr | ₹37 Cr | ₹43 Cr | ₹139 Cr | ₹108 Cr | ₹86 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹45 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹427 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹78 Cr | ₹22 Cr | ₹192 Cr | ₹67 Cr | ₹31 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹80,000 | ₹49,000 | ₹38,000 | ₹54,000 | ₹6 L | ₹1 L | ₹15 L | ₹10 L | ₹5 L | ₹12 L | ₹14 L | ₹20 L | ₹23 L | ₹27 L | ₹34 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr |
| ₹39 Cr | ₹161 Cr | ₹186 Cr | ₹323 Cr | ₹348 Cr | ₹501 Cr | ₹67 Cr | ₹73 Cr | ₹75 Cr | ₹43 Cr | ₹129 Cr | ₹93 Cr | ₹368 Cr | ₹220 Cr | ₹149 Cr | ₹70 Cr | ₹86 Cr | ₹37 Cr | ₹46 Cr |
| ₹228 Cr | ₹333 Cr | ₹180 Cr | ₹95 Cr | ₹95 Cr | ₹295 Cr | ₹311 Cr | ₹345 Cr | ₹496 Cr | ₹66 Cr | ₹59 Cr | ₹13 Cr | ₹490 Cr | ₹391 Cr | ₹467 Cr | ₹437 Cr | ₹427 Cr | ₹214 Cr | ₹203 Cr |
| ₹2257 Cr | ₹2255 Cr | ₹2210 Cr | ₹2210 Cr | ₹8 L | ₹4 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹27 L | ₹22 Cr | ₹0 | ₹98 L | ₹3 Cr | ₹3 Cr | ₹0 |
| ₹436 Cr | ₹436 Cr | ₹436 Cr | ₹436 Cr | ₹436 Cr | ₹864 Cr | ₹818 Cr | ₹777 Cr | ₹871 Cr | ₹0 | ₹406 Cr | ₹22 Cr | ₹390 Cr | ₹368 Cr | ₹352 Cr | ₹352 Cr | ₹240 Cr | ₹120 Cr | ₹132 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹43 L | ₹42 L | ₹42 L | ₹0 | ₹0 | ₹274 Cr | ₹291 Cr | ₹352 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹110 Cr | ₹417 Cr | ₹413 Cr | ₹377 Cr | ₹375 Cr | ₹167 Cr | ₹149 Cr |
| ₹36 L | ₹23 L | ₹10 L | ₹0 | ₹0 | ₹97 Cr | ₹101 Cr | ₹93 Cr | ₹36 Cr | ₹36 Cr | ₹35 Cr | ₹33 Cr | ₹37 Cr | ₹96 Cr | ₹78 Cr | ₹63 Cr | ₹46 Cr | ₹29 Cr | ₹18 Cr |
| ₹7 L | ₹20 L | ₹33 L | ₹0 | ₹0 | ₹177 Cr | ₹190 Cr | ₹259 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹73 Cr | ₹321 Cr | ₹334 Cr | ₹314 Cr | ₹330 Cr | ₹138 Cr | ₹130 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹0 | ₹0 | ₹0 | ₹12 L | ₹30 L | ₹0 | ₹46 Cr | ₹51 L | ₹16 Cr | ₹17 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹436 Cr | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹436 Cr | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹78 Cr | ₹159 Cr | ₹65 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16,000 | ₹5 L | ₹0 | ₹0 | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹78 Cr | ₹160 Cr | ₹65 Cr | ₹5 Cr | ₹183 Cr | ₹195 Cr | ₹264 Cr | ₹443 Cr | ₹7 Cr | ₹8 Cr | ₹10 Cr | ₹86 Cr | ₹331 Cr | ₹343 Cr | ₹361 Cr | ₹330 Cr | ₹154 Cr | ₹147 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹18 L | ₹2 Cr | ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹6 Cr | ₹20 Cr | ₹23 Cr | ₹20 Cr | ₹44 Cr | ₹18 Cr | ₹16 Cr |
| ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹13 Cr | ₹16 Cr | ₹22 Cr | ₹35 Cr | ₹32 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹0 | ₹31 Cr | ₹33 Cr | ₹35 Cr | ₹41 Cr | ₹33 Cr | ₹21 Cr | ₹20 Cr |
| ₹2 Cr | ₹52 L | ₹3 Cr | ₹2 Cr | ₹3 L | ₹4 Cr | ₹8 Cr | ₹12 Cr | ₹7 Cr | ₹10 Cr | ₹4 Cr | ₹22 L | ₹2 Cr | ₹1 Cr | ₹59 Cr | ₹3 Cr | ₹5 Cr | ₹13 Cr | ₹6 Cr |
| ₹14 Cr | ₹4 Cr | ₹8 Cr | ₹15 Cr | ₹74 Cr | ₹9 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹21 L | ₹32 L | ₹356 Cr | ₹52 L | ₹72 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹194 Cr | ₹239 Cr | ₹15 L | ₹32 L | ₹44 L | ₹75 Cr | ₹64 Cr | ₹25 Cr | ₹21 Cr | ₹24 Cr | ₹29 Cr | ₹1 Cr | ₹10 Cr | ₹5 Cr | ₹5 Cr | ₹11 Cr | ₹13 Cr | ₹8 Cr | ₹13 Cr |
| ₹224 Cr | ₹255 Cr | ₹20 Cr | ₹30 Cr | ₹90 Cr | ₹112 Cr | ₹116 Cr | ₹81 Cr | ₹53 Cr | ₹59 Cr | ₹52 Cr | ₹3 Cr | ₹404 Cr | ₹60 Cr | ₹124 Cr | ₹76 Cr | ₹96 Cr | ₹60 Cr | ₹55 Cr |
| ₹185 Cr | ₹94 Cr | -₹166 Cr | -₹294 Cr | -₹257 Cr | -₹389 Cr | ₹49 Cr | ₹8 Cr | -₹22 Cr | ₹16 Cr | -₹77 Cr | -₹90 Cr | ₹36 Cr | -₹160 Cr | -₹25 Cr | ₹6 Cr | ₹10 Cr | ₹23 Cr | ₹9 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 L | ₹14 L | ₹21 L |
| ₹228 Cr | ₹333 Cr | ₹180 Cr | ₹95 Cr | ₹95 Cr | ₹295 Cr | ₹311 Cr | ₹345 Cr | ₹496 Cr | ₹66 Cr | ₹59 Cr | ₹13 Cr | ₹490 Cr | ₹391 Cr | ₹467 Cr | ₹437 Cr | ₹427 Cr | ₹214 Cr | ₹203 Cr |
| -₹21 | -₹22 | -₹33 | -₹47 | -₹49 | -₹45 | -₹40 | -₹35 | -₹4 | -₹36 | -₹35 | -₹33 | ₹7 | ₹1 | ₹13 | ₹10 | ₹20 | -₹104 | -₹65 |
| -₹21 | -₹22 | -₹33 | -₹47 | -₹49 | -₹45 | -₹40 | -₹35 | -₹4 | -₹4 | -₹4 | -₹3 | ₹1 | ₹0 | ₹1 | ₹1 | ₹2 | -₹10 | -₹6 |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹14 Cr | ₹179 Cr | ₹222 Cr | ₹24 Cr | -₹46 Cr | -₹65 Cr | -₹69 Cr | -₹60 Cr | -₹39 Cr | -₹14 Cr | -₹48 Cr | -₹131 Cr | -₹182 Cr | -₹184 Cr | -₹113 Cr | -₹107 Cr | -₹158 Cr | -₹150 Cr |
| -₹13 Cr | -₹177 Cr | -₹172 Cr | -₹3 Cr | ₹47 Cr | ₹54 Cr | ₹56 Cr | ₹49 Cr | -₹3 Cr | -₹7 Cr | ₹5 Cr | ₹48 Cr | ₹66 Cr | ₹70 Cr | ₹58 Cr | ₹54 Cr | ₹33 Cr | ₹27 Cr |
| -₹1 Cr | -₹6 Cr | ₹43 Cr | -₹21 Cr | ₹283 Cr | ₹8 Cr | -₹48 Cr | ₹26 Cr | ₹40 Cr | ₹2 Cr | -₹63 Cr | ₹396 Cr | -₹344 Cr | ₹17 Cr | ₹4 Cr | ₹2 Cr | ₹5 Cr | -₹6 Cr |
| ₹30 L | -₹5 Cr | ₹93 Cr | -₹39 L | ₹285 Cr | -₹3 Cr | -₹61 Cr | ₹15 Cr | -₹2 Cr | -₹18 Cr | -₹106 Cr | ₹313 Cr | -₹459 Cr | -₹96 Cr | -₹52 Cr | -₹51 Cr | -₹120 Cr | -₹129 Cr |
| ₹3 Cr | -₹6 Cr | ₹93 Cr | ₹60 L | ₹286 Cr | -₹4 Cr | -₹61 Cr | ₹15 Cr | -₹2 Cr | -₹19 Cr | -₹107 Cr | ₹313 Cr | -₹458 Cr | -₹97 Cr | -₹53 Cr | -₹51 Cr | -₹121 Cr | -₹130 Cr |
| -₹2 Cr | ₹4 Cr | -₹92 Cr | ₹1 Cr | ₹3 L | ₹23 L | ₹57 Cr | -₹11 Cr | -₹33 L | ₹24 L | -₹29 L | ₹7 Cr | ₹326 Cr | -₹9 Cr | ₹44 Cr | -₹49 Cr | -₹92 Cr | -₹18 Cr |
| -₹20,000 | -₹14 L | ₹0 | ₹0 | -₹290 Cr | ₹0 | ₹0 | -₹3 L | ₹0 | ₹25 Cr | ₹110 Cr | -₹321 Cr | ₹133 Cr | ₹48 Cr | ₹65 Cr | ₹98 Cr | ₹205 Cr | ₹155 Cr |
| ₹1 Cr | -₹2 Cr | ₹95 L | ₹2 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | ₹4 Cr | -₹2 Cr | ₹6 Cr | ₹3 Cr | -₹2 Cr | ₹34 L | -₹58 Cr | ₹56 Cr | -₹2 Cr | -₹8 Cr | ₹7 Cr |
| ₹52 L | ₹3 Cr | ₹2 Cr | ₹3 L | ₹4 Cr | ₹8 Cr | ₹12 Cr | ₹7 Cr | ₹10 Cr | ₹4 Cr | ₹22 L | ₹2 Cr | ₹1 Cr | ₹59 Cr | ₹3 Cr | ₹5 Cr | ₹13 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹52 L | ₹3 Cr | ₹2 Cr | ₹3 L | ₹4 Cr | ₹8 Cr | ₹12 Cr | ₹7 Cr | ₹10 Cr | ₹4 Cr | ₹22 L | ₹2 Cr | ₹1 Cr | ₹59 Cr | ₹3 Cr | ₹5 Cr | ₹13 Cr |
Fundamental Ratios
Consolidated
Standalone
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