Elcid Investments Share Price
107410.00+910.00 (+0.85%)
-19.71% 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 |
|---|---|---|---|
| 79% | 4% | 7% | -37% |
| 14% | 6% | 14% | -29% |
| - | - | - | - |
| 5% | 1% | 1% | 1% |
Peer Comparison
Symbol
BAJAJFINSV
AIIL
CHOLAHLDNG
TVSHLTD
CGCL
MAHSCOOTER
JMFINANCIL
JSWHL
TSFINV
RELIGARE
ELCIDIN
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,973.8 | ₹313684 Cr | 30.92 | 19.59 | 71.77 | ₹9801 Cr |
| 521.4 | ₹44100 Cr | 21.02 | 13.08 | 25.15 | ₹1932 Cr |
| 1,528.3 | ₹28227 Cr | 10.58 | 42.92 | 160.3 | ₹2441 Cr |
| 13,390 | ₹26595 Cr | 13.5 | 301.51 | 1,693.08 | ₹1696 Cr |
| 275.5 | ₹26147 Cr | 23.19 | 3.67 | 12.9 | ₹949 Cr |
| 13,600 | ₹15591 Cr | 55.98 | 2.9 | 243.71 | ₹311 Cr |
| 131.04 | ₹12871 Cr | 12.38 | 3.05 | 11.74 | ₹1202 Cr |
| 11,574 | ₹12790 Cr | 93.1 | 22.11 | 123.77 | ₹147 Cr |
| 405.15 | ₹9019 Cr | 18.52 | 5.5 | 22.68 | ₹522 Cr |
| 256.53 | ₹8682 Cr | — | -0.28 | -1.02 | -₹34 Cr |
| 1,07,410 | ₹2130 Cr | 22.31 | 2,878.35 | 4,841.35 | ₹109 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹73 Cr | -₹64 Cr | ₹62 Cr | ₹44 Cr | ₹92 Cr | -₹17 Cr | -₹5 Cr | ₹56 Cr | ₹178 Cr | ₹23 Cr | ₹60 Cr | ₹23 Cr | ₹128 Cr | ₹3 Cr | ₹28 Cr | ₹32 Cr | ₹64 Cr | ₹3 Cr | ₹24 Cr | ₹21 Cr | ₹87 Cr | ₹6 Cr | ₹49 Cr | ₹32 Cr | ₹20 Cr | ₹31 Cr | ₹22 Cr | ₹6 Cr | ₹36 Cr | ₹13 Cr | ₹22 Cr | ₹78 L | ₹29 Cr |
| ₹35 L | ₹49 L | ₹31 L | ₹28 L | ₹34 L | ₹1 Cr | ₹31 L | ₹31 L | ₹38 L | ₹0 | ₹86 L | ₹66 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹74 Cr | -₹63 Cr | ₹62 Cr | ₹44 Cr | ₹92 Cr | -₹16 Cr | -₹5 Cr | ₹57 Cr | ₹178 Cr | ₹23 Cr | ₹60 Cr | ₹23 Cr | ₹128 Cr | ₹3 Cr | ₹28 Cr | ₹32 Cr | ₹64 Cr | ₹3 Cr | ₹24 Cr | ₹21 Cr | ₹87 Cr | ₹6 Cr | ₹49 Cr | ₹32 Cr | ₹20 Cr | ₹31 Cr | ₹22 Cr | ₹6 Cr | ₹36 Cr | ₹13 Cr | ₹22 Cr | ₹78 L | ₹29 Cr |
| ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹89 L | ₹1 Cr | ₹1 Cr | ₹89 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹18 Cr | ₹1 Cr | ₹93 L | ₹85 L | ₹94 L | ₹43 L | ₹32 L | ₹27 L | ₹19 L | ₹23 Cr | ₹27 L | ₹27 L | ₹30 L | ₹1 Cr | ₹20 L | ₹4 Cr | ₹19 L |
| ₹73 Cr | -₹66 Cr | ₹61 Cr | ₹43 Cr | ₹91 Cr | -₹20 Cr | -₹6 Cr | ₹56 Cr | ₹177 Cr | ₹22 Cr | ₹59 Cr | ₹22 Cr | ₹128 Cr | ₹1 Cr | ₹26 Cr | ₹30 Cr | ₹45 Cr | ₹2 Cr | ₹23 Cr | ₹20 Cr | ₹86 Cr | ₹6 Cr | ₹49 Cr | ₹32 Cr | ₹20 Cr | ₹9 Cr | ₹22 Cr | ₹6 Cr | ₹36 Cr | ₹12 Cr | ₹22 Cr | -₹3 Cr | ₹29 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹0 |
| ₹72 Cr | -₹66 Cr | ₹61 Cr | ₹42 Cr | ₹91 Cr | -₹20 Cr | -₹6 Cr | ₹55 Cr | ₹177 Cr | ₹22 Cr | ₹59 Cr | ₹22 Cr | ₹127 Cr | ₹94 L | ₹26 Cr | ₹30 Cr | ₹45 Cr | ₹2 Cr | ₹23 Cr | ₹20 Cr | ₹86 Cr | ₹6 Cr | ₹49 Cr | ₹32 Cr | ₹20 Cr | ₹9 Cr | ₹22 Cr | ₹5 Cr | ₹36 Cr | ₹12 Cr | ₹22 Cr | -₹3 Cr | ₹29 Cr |
| ₹58 Cr | -₹41 Cr | ₹47 Cr | ₹32 Cr | ₹71 Cr | -₹20 Cr | -₹7 Cr | ₹43 Cr | ₹136 Cr | ₹16 Cr | ₹46 Cr | ₹16 Cr | ₹97 Cr | -₹37 L | ₹19 Cr | ₹22 Cr | ₹32 Cr | ₹3 Cr | ₹17 Cr | ₹16 Cr | ₹65 Cr | ₹4 Cr | ₹37 Cr | ₹24 Cr | ₹16 Cr | ₹14 Cr | ₹20 Cr | ₹4 Cr | ₹35 Cr | ₹9 Cr | ₹20 Cr | -₹2 Cr | ₹28 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Deferred Tax Assets / Liabilities
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
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 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L |
| ₹8673 Cr | ₹9168 Cr | ₹11684 Cr | ₹11192 Cr | ₹12329 Cr | ₹10165 Cr | ₹6952 Cr | ₹5133 Cr | ₹258 Cr | ₹212 Cr | ₹177 Cr | ₹148 Cr | ₹118 Cr | ₹96 Cr | ₹77 Cr | ₹63 Cr | ₹50 Cr | ₹41 Cr | ₹34 Cr | ₹30 Cr | ₹21 Cr | ₹17 Cr | ₹13 Cr | ₹10 Cr | ₹9 Cr |
| ₹8673 Cr | ₹9168 Cr | ₹11684 Cr | ₹11192 Cr | ₹12329 Cr | ₹10165 Cr | ₹6952 Cr | ₹5133 Cr | ₹258 Cr | ₹212 Cr | ₹177 Cr | ₹148 Cr | ₹118 Cr | ₹96 Cr | ₹77 Cr | ₹63 Cr | ₹50 Cr | ₹41 Cr | ₹34 Cr | ₹30 Cr | ₹21 Cr | ₹17 Cr | ₹13 Cr | ₹10 Cr | ₹9 Cr |
| ₹8673 Cr | ₹9169 Cr | ₹11685 Cr | ₹11192 Cr | ₹12329 Cr | ₹10165 Cr | ₹6952 Cr | ₹5133 Cr | ₹258 Cr | ₹212 Cr | ₹177 Cr | ₹148 Cr | ₹118 Cr | ₹96 Cr | ₹77 Cr | ₹63 Cr | ₹50 Cr | ₹41 Cr | ₹34 Cr | ₹30 Cr | ₹21 Cr | ₹17 Cr | ₹13 Cr | ₹10 Cr | ₹9 Cr |
| ₹1325 Cr | ₹1428 Cr | ₹786 Cr | ₹744 Cr | ₹835 Cr | ₹688 Cr | ₹268 Cr | ₹1306 Cr | -₹1 L | -₹2 L | -₹6 L | -₹4 L | -₹6 L | -₹6 L | -₹5 L | -₹5 L | -₹3 L | -₹2 L | -₹41,445 | ₹0 | ₹0 | ₹0 | -₹51,450 | ₹0 | ₹0 |
| ₹1325 Cr | ₹1428 Cr | ₹786 Cr | ₹744 Cr | ₹835 Cr | ₹688 Cr | ₹268 Cr | ₹1306 Cr | -₹1 L | -₹2 L | -₹6 L | -₹4 L | -₹6 L | -₹6 L | -₹5 L | -₹5 L | -₹3 L | -₹2 L | -₹41,445 | ₹0 | ₹0 | ₹0 | -₹51,450 | ₹0 | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹25 L | ₹8 L | ₹9 L | ₹7 L | ₹6 L | ₹11 L | ₹7 L | ₹7 L | ₹6 L | ₹3 L | ₹3 L | ₹3 L | ₹2 L | ₹10 L | ₹2 L | ₹2 L | ₹2 L | ₹91,553 | ₹90,552 | ₹81,558 | ₹70,458 | ₹44,635 |
| ₹59 L | ₹58 L | ₹23 L | ₹4 L | ₹3 L | ₹13 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹17 L | ₹22 L | ₹22 L | ₹22 L | ₹22 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹16 L | ₹1 L | ₹96,051 | ₹81,800 | ₹9,000 |
| ₹0 | ₹137 Cr | ₹106 Cr | ₹71 Cr | ₹35 Cr | ₹12 Cr | ₹1 Cr | ₹79 L | ₹50 L | ₹37 L | ₹0 | ₹8 L | ₹81 L | ₹46 L | ₹35 L | ₹43 L | ₹37 L | ₹30 L | ₹23 L | ₹25 L | ₹25 L | ₹25 L | ₹27 L | ₹74 L | ₹10 L |
| ₹59 L | ₹137 Cr | ₹106 Cr | ₹72 Cr | ₹35 Cr | ₹12 Cr | ₹1 Cr | ₹87 L | ₹64 L | ₹46 L | ₹24 L | ₹36 L | ₹1 Cr | ₹71 L | ₹60 L | ₹47 L | ₹49 L | ₹34 L | ₹28 L | ₹28 L | ₹42 L | ₹27 L | ₹29 L | ₹76 L | ₹11 L |
| ₹10000 Cr | ₹10734 Cr | ₹12577 Cr | ₹12008 Cr | ₹13199 Cr | ₹10865 Cr | ₹7221 Cr | ₹6440 Cr | ₹259 Cr | ₹213 Cr | ₹177 Cr | ₹148 Cr | ₹119 Cr | ₹97 Cr | ₹78 Cr | ₹63 Cr | ₹51 Cr | ₹41 Cr | ₹34 Cr | ₹30 Cr | ₹22 Cr | ₹17 Cr | ₹14 Cr | ₹11 Cr | ₹9 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹77 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹20 L | ₹40 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹36 Cr | ₹34 Cr | ₹29 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹97 L | ₹97 L | ₹97 L | ₹97 L | ₹97 L | ₹97 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹3 L |
| ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹63 L | ₹36 L | ₹18 L | ₹50 L | ₹33 L | ₹1 Cr | ₹82 L | ₹79 L | ₹72 L | ₹64 L | ₹52 L | ₹37 L | ₹16 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L |
| ₹33 Cr | ₹31 Cr | ₹27 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹71 L | ₹89 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹25 L | ₹18 L | ₹24 L | ₹33 L | ₹44 L | ₹60 L | ₹81 L | ₹701 | ₹989 | ₹1,432 | ₹2,121 | ₹3,212 | ₹4,958 | ₹15,763 |
| ₹9955 Cr | ₹10571 Cr | ₹12449 Cr | ₹11916 Cr | ₹13159 Cr | ₹10831 Cr | ₹7212 Cr | ₹6438 Cr | ₹254 Cr | ₹206 Cr | ₹174 Cr | ₹145 Cr | ₹115 Cr | ₹88 Cr | ₹70 Cr | ₹54 Cr | ₹44 Cr | ₹35 Cr | ₹32 Cr | ₹26 Cr | ₹18 Cr | ₹15 Cr | ₹11 Cr | ₹8 Cr | ₹6 Cr |
| ₹9955 Cr | ₹10571 Cr | ₹12449 Cr | ₹11916 Cr | ₹13159 Cr | ₹10831 Cr | ₹7212 Cr | ₹6438 Cr | ₹254 Cr | ₹206 Cr | ₹174 Cr | ₹145 Cr | ₹115 Cr | ₹88 Cr | ₹70 Cr | ₹54 Cr | ₹44 Cr | ₹35 Cr | ₹32 Cr | ₹26 Cr | ₹18 Cr | ₹15 Cr | ₹11 Cr | ₹8 Cr | ₹6 Cr |
| ₹3 Cr | ₹5 L | ₹33,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹45 L | ₹50 L | ₹60 L | ₹2 Cr | ₹17 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹52 L | ₹47 L | ₹41 L | ₹0 | ₹2,000 | ₹4,000 | ₹8,000 | ₹12,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9997 Cr | ₹10605 Cr | ₹12478 Cr | ₹11935 Cr | ₹13178 Cr | ₹10848 Cr | ₹7213 Cr | ₹6438 Cr | ₹256 Cr | ₹209 Cr | ₹177 Cr | ₹148 Cr | ₹116 Cr | ₹89 Cr | ₹72 Cr | ₹56 Cr | ₹45 Cr | ₹36 Cr | ₹32 Cr | ₹26 Cr | ₹18 Cr | ₹15 Cr | ₹11 Cr | ₹8 Cr | ₹6 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 L | ₹48 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹11 L | ₹8 L | ₹8 L | ₹5 L | ₹12 L | ₹0 | ₹0 | -₹43,000 | ₹15,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹11 Cr | ₹1 Cr | ₹9 Cr | ₹7 Cr | ₹56 L | ₹3 Cr | ₹4 Cr | ₹43 L | ₹70 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹97 L | ₹80 L | ₹68 L | ₹73 L |
| ₹0 | ₹0 | ₹63 L | ₹55,000 | ₹62,000 | ₹81,000 | ₹93,000 | ₹12 L | ₹20 L | ₹2 L | ₹37,000 | ₹13,000 | ₹21,488 | ₹31,373 | ₹25 L | ₹17 L | ₹50 L | ₹2 L | ₹5 L | ₹6,000 | ₹15 L | ₹48,228 | ₹7 L | ₹31,536 | ₹0 |
| ₹2 L | ₹127 Cr | ₹94 Cr | ₹62 Cr | ₹20 Cr | ₹8 Cr | ₹1 Cr | ₹91 L | ₹9 L | ₹19 L | ₹44 L | ₹10 L | ₹3 Cr | ₹7 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹93 L | ₹78 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹2 Cr | ₹129 Cr | ₹99 Cr | ₹73 Cr | ₹21 Cr | ₹17 Cr | ₹8 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹88 L | ₹80 L | ₹4 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr |
| ₹2 Cr | -₹8 Cr | -₹7 Cr | ₹1 Cr | -₹13 Cr | ₹5 Cr | ₹7 Cr | ₹84 L | ₹2 Cr | ₹3 Cr | ₹64 L | ₹45 L | ₹3 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9,600 | ₹19,200 | ₹28,800 | ₹38,400 | ₹0 |
| ₹10000 Cr | ₹10734 Cr | ₹12577 Cr | ₹12008 Cr | ₹13199 Cr | ₹10865 Cr | ₹7221 Cr | ₹6440 Cr | ₹259 Cr | ₹213 Cr | ₹177 Cr | ₹148 Cr | ₹119 Cr | ₹97 Cr | ₹78 Cr | ₹63 Cr | ₹51 Cr | ₹41 Cr | ₹34 Cr | ₹30 Cr | ₹22 Cr | ₹17 Cr | ₹14 Cr | ₹11 Cr | ₹9 Cr |
| ₹4 L | ₹5 L | ₹6 L | ₹6 L | ₹6 L | ₹5 L | ₹3 L | ₹3 L | ₹12,901 | ₹10,604 | ₹8,865 | ₹7,407 | ₹5,923 | ₹4,803 | ₹3,875 | ₹3,145 | ₹2,520 | ₹2,055 | ₹1,703 | ₹1,499 | ₹1,071 | ₹855 | ₹668 | ₹499 | ₹437 |
| ₹4 L | ₹5 L | ₹6 L | ₹6 L | ₹6 L | ₹5 L | ₹3 L | ₹3 L | ₹12,901 | ₹10,604 | ₹8,865 | ₹7,407 | ₹5,923 | ₹4,803 | ₹3,875 | ₹3,145 | ₹2,520 | ₹2,055 | ₹1,703 | ₹1,499 | ₹1,071 | ₹855 | ₹668 | ₹499 | ₹437 |
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 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹128 Cr | ₹206 Cr | ₹232 Cr | ₹102 Cr | ₹131 Cr | ₹107 Cr | ₹72 Cr | ₹59 Cr | ₹47 Cr | ₹36 Cr | ₹30 Cr | ₹31 Cr | ₹23 Cr | ₹19 Cr | ₹15 Cr | ₹13 Cr | ₹10 Cr | ₹7 Cr | ₹4 Cr | ₹9 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr |
| -₹24 Cr | -₹74 Cr | -₹121 Cr | -₹23 Cr | -₹58 Cr | -₹86 Cr | -₹72 Cr | -₹60 Cr | -₹47 Cr | -₹37 Cr | -₹30 Cr | -₹31 Cr | -₹23 Cr | -₹19 Cr | -₹15 Cr | -₹13 Cr | -₹10 Cr | -₹7 Cr | -₹4 Cr | -₹9 Cr | -₹5 Cr | -₹4 Cr | -₹4 Cr | -₹3 Cr | -₹3 Cr |
| -₹43 L | ₹93 L | -₹23 L | ₹10 L | -₹11 L | ₹13 L | ₹2 L | ₹6 L | ₹2 L | -₹9 L | ₹88 L | ₹16 L | ₹5 Cr | -₹3 Cr | ₹2 Cr | -₹3 Cr | -₹23 L | -₹2 Cr | -₹54 L | -₹13 L | ₹47 L | ₹37 L | ₹55 L | -₹6 L | -₹79 L |
| ₹104 Cr | ₹133 Cr | ₹110 Cr | ₹79 Cr | ₹73 Cr | ₹21 Cr | -₹89 L | -₹61 L | -₹67 L | -₹87 L | ₹33 L | -₹38,000 | ₹5 Cr | -₹3 Cr | ₹2 Cr | -₹3 Cr | -₹32 L | -₹2 Cr | -₹60 L | -₹19 L | ₹43 L | ₹31 L | ₹46 L | -₹10 L | -₹83 L |
| ₹70 Cr | ₹94 Cr | ₹78 Cr | ₹37 Cr | ₹61 Cr | ₹14 Cr | -₹1 Cr | -₹92 L | -₹86 L | -₹1 Cr | -₹35 L | -₹75 L | ₹5 Cr | -₹4 Cr | ₹2 Cr | -₹3 Cr | -₹36 L | -₹2 Cr | -₹65 L | -₹22 L | ₹39 L | ₹38 L | ₹36 L | -₹99 L | -₹90 L |
| -₹69 Cr | -₹95 Cr | -₹85 Cr | -₹27 Cr | -₹68 Cr | -₹12 Cr | ₹8 Cr | ₹1 Cr | ₹16 L | ₹5 Cr | ₹38 L | ₹38 L | -₹4 Cr | ₹3 Cr | -₹1 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | -₹1 Cr | ₹28 L | ₹2 Cr | ₹21 L | ₹71 L | ₹1 Cr | ₹10 Cr |
| -₹50 L | -₹50 L | -₹50 L | -₹30 L | -₹30 L | -₹30 L | -₹36 L | -₹36 L | -₹36 L | -₹12 L | -₹30 L | -₹20 L | -₹20 L | -₹20 L | -₹23 L | -₹23 L | -₹23 L | -₹23 L | -₹23 L | -₹23 L | -₹23 L | -₹42 L | -₹96 L | -₹9 L | -₹10 Cr |
| -₹1 L | -₹1 Cr | -₹7 Cr | ₹10 Cr | -₹7 Cr | ₹2 Cr | ₹6 Cr | -₹18 L | -₹1 Cr | ₹3 Cr | -₹26 L | -₹57 L | ₹24 L | -₹1 Cr | ₹6 L | -₹14 L | ₹62 L | ₹58 L | -₹2 Cr | -₹17 L | ₹2 Cr | ₹18 L | ₹12 L | -₹5 L | -₹20 L |
| ₹2 Cr | ₹4 Cr | ₹11 Cr | ₹1 Cr | ₹9 Cr | ₹7 Cr | ₹53 L | ₹71 L | ₹4 Cr | ₹43 L | ₹70 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹97 L | ₹80 L | ₹68 L | ₹73 L | ₹94 L |
| ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹11 Cr | ₹1 Cr | ₹9 Cr | ₹7 Cr | ₹53 L | ₹3 Cr | ₹4 Cr | ₹43 L | ₹70 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹97 L | ₹80 L | ₹68 L | ₹73 L |
Fundamental Ratios
Consolidated
Standalone
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