Ellenbarrie Industrial Gases Share Price
336.55+6.10 (+1.85%)
-34.28% 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 |
|---|---|---|---|
| 14% | 14% | 19% | 9% |
| - | 34% | 55% | 25% |
| - | - | - | -35% |
| 43% | 17% | 16% | 15% |
Peer Comparison
Symbol
LINDEINDIA
PETRONET
BHARATCOAL
ELLEN
STALLION-BE
IRMENERGY
PCCL-SM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 6,378 | ₹54321 Cr | 99.42 | 12.26 | 92.35 | ₹549 Cr |
| 290.7 | ₹43620 Cr | 10.37 | 7.58 | 33.6 | ₹3913 Cr |
| 33.75 | ₹15741 Cr | 122.71 | -0.15 | 1.3 | ₹128 Cr |
| 336.55 | ₹4663 Cr | 38.65 | 2.48 | 10.17 | ₹104 Cr |
| 207.02 | ₹2410 Cr | 46.31 | 1.6 | 4.62 | ₹44 Cr |
| 280.5 | ₹1169 Cr | 15.99 | 8.23 | 29.98 | ₹57 Cr |
| 439 | ₹1088 Cr | 42.34 | 9.1 | 12.83 | ₹25 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 | 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 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 | Dec 2008 | Sep 2008 | Jun 2008 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹99 Cr | ₹87 Cr | ₹81 Cr | ₹89 Cr | ₹84 Cr | ₹82 Cr | ₹68 Cr | ₹95 Cr | ₹67 Cr | ₹24 Cr | ₹29 Cr | ₹24 Cr | ₹23 Cr | ₹23 Cr | ₹25 Cr | ₹24 Cr | ₹23 Cr | ₹23 Cr | ₹22 Cr | ₹20 Cr | ₹14 Cr | ₹17 Cr | ₹17 Cr | ₹20 Cr | ₹20 Cr | ₹22 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹20 Cr | ₹20 Cr | ₹16 Cr | ₹17 Cr | ₹19 Cr | ₹22 Cr | ₹15 Cr | ₹14 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹5 Cr | ₹14 Cr | ₹16 Cr | ₹12 Cr | ₹14 Cr |
| ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹7 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹25 L | -₹2 L | ₹15 L | ₹99 L | ₹6 L | ₹40,000 | ₹70,000 | ₹11 L | ₹6 L | ₹39 L | ₹12 L | ₹98 L | ₹24 L | ₹41 L | ₹43 L | ₹57 L | ₹11 L | ₹16 L | ₹34 L | ₹8 L | ₹41 L | ₹9 L | ₹6 L | ₹2 L | ₹1 Cr | ₹2 L | ₹5 L | ₹0 | ₹0 | ₹0 | ₹0 | -₹3 Cr | ₹6 L | ₹6 L | ₹3 Cr | ₹40 L |
| ₹116 Cr | ₹102 Cr | ₹97 Cr | ₹102 Cr | ₹90 Cr | ₹94 Cr | ₹77 Cr | ₹102 Cr | ₹75 Cr | ₹25 Cr | ₹29 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹22 Cr | ₹20 Cr | ₹15 Cr | ₹17 Cr | ₹18 Cr | ₹20 Cr | ₹20 Cr | ₹22 Cr | ₹19 Cr | ₹20 Cr | ₹18 Cr | ₹20 Cr | ₹20 Cr | ₹16 Cr | ₹17 Cr | ₹20 Cr | ₹22 Cr | ₹15 Cr | ₹14 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹2 Cr | ₹14 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr |
| ₹67 Cr | ₹66 Cr | ₹62 Cr | ₹61 Cr | ₹58 Cr | ₹64 Cr | ₹46 Cr | ₹63 Cr | ₹50 Cr | ₹21 Cr | ₹25 Cr | ₹22 Cr | ₹23 Cr | ₹23 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹22 Cr | ₹21 Cr | ₹19 Cr | ₹15 Cr | ₹18 Cr | ₹15 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹19 Cr | ₹17 Cr | ₹12 Cr | ₹15 Cr | ₹15 Cr | ₹19 Cr | ₹12 Cr | ₹11 Cr | ₹15 Cr | ₹9 Cr | ₹9 Cr | ₹3 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹14 Cr |
| ₹55 Cr | ₹42 Cr | ₹41 Cr | ₹46 Cr | ₹38 Cr | ₹36 Cr | ₹36 Cr | ₹43 Cr | ₹30 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | -₹30 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹72 L | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr |
| ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹22 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹68 L | ₹1 Cr | ₹1 Cr | ₹83 L | ₹1 Cr | ₹41 L |
| ₹46 Cr | ₹33 Cr | ₹34 Cr | ₹40 Cr | ₹28 Cr | ₹24 Cr | ₹28 Cr | ₹34 Cr | ₹21 Cr | ₹87 L | ₹2 Cr | -₹1 Cr | -₹4 Cr | -₹3 Cr | -₹4 Cr | -₹3 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹94 L | -₹21 Cr | -₹4 Cr | ₹36 L | -₹2 Cr | -₹96 L | ₹2 Cr | ₹15 L | ₹48 L | -₹1 Cr | -₹5 L | ₹90 L | ₹2 Cr | ₹9 L | ₹3 Cr | ₹1 Cr | ₹75 L | ₹14 L | -₹1 Cr | ₹2 Cr | ₹2 Cr | -₹2 Cr | ₹83 L | ₹3 Cr | ₹3 Cr | ₹37 L |
| ₹35 Cr | ₹23 Cr | ₹26 Cr | ₹37 Cr | ₹19 Cr | ₹18 Cr | ₹19 Cr | ₹30 Cr | ₹16 Cr | ₹87 L | ₹2 Cr | -₹1 Cr | -₹4 Cr | -₹3 Cr | -₹4 Cr | -₹3 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹94 L | -₹21 Cr | -₹4 Cr | ₹36 L | -₹2 Cr | -₹96 L | ₹2 Cr | ₹15 L | ₹48 L | -₹6 Cr | -₹5 L | ₹90 L | ₹2 Cr | ₹9 L | ₹3 Cr | ₹1 Cr | ₹75 L | ₹14 L | -₹1 Cr | ₹2 Cr | ₹2 Cr | -₹3 Cr | ₹83 L | ₹3 Cr | ₹3 Cr | ₹37 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
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
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)
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 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹28 Cr | ₹26 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹17 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr |
| ₹949 Cr | ₹467 Cr | ₹403 Cr | ₹357 Cr | ₹332 Cr | ₹141 Cr | ₹117 Cr | ₹25 Cr | ₹18 Cr | ₹15 Cr | ₹14 Cr | ₹6 Cr | ₹17 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹16 Cr | ₹15 Cr | ₹6 Cr | ₹2 Cr |
| ₹926 Cr | ₹444 Cr | ₹380 Cr | ₹333 Cr | ₹309 Cr | ₹118 Cr | ₹94 Cr | ₹2 Cr | -₹5 Cr | -₹8 Cr | -₹10 Cr | -₹17 Cr | -₹7 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹16 Cr | ₹15 Cr | ₹6 Cr | ₹2 Cr |
| ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹977 Cr | ₹493 Cr | ₹410 Cr | ₹363 Cr | ₹338 Cr | ₹148 Cr | ₹124 Cr | ₹31 Cr | ₹24 Cr | ₹22 Cr | ₹31 Cr | ₹13 Cr | ₹23 Cr | ₹27 Cr | ₹26 Cr | ₹26 Cr | ₹23 Cr | ₹21 Cr | ₹13 Cr | ₹8 Cr |
| ₹59 Cr | ₹147 Cr | ₹95 Cr | ₹56 Cr | ₹0 | ₹75 Cr | ₹101 Cr | ₹131 Cr | ₹134 Cr | ₹104 Cr | ₹131 Cr | ₹125 Cr | ₹77 Cr | ₹47 Cr | ₹53 Cr | ₹56 Cr | ₹78 Cr | ₹67 Cr | ₹28 Cr | ₹29 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹0 | ₹0 | ₹2 Cr | ₹14 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹39 Cr | ₹31 Cr | ₹26 Cr | ₹19 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹26 L | ₹26 L | ₹26 L | ₹26 L | ₹26 L | ₹26 L | ₹90 L | ₹90 L | ₹90 L | ₹90 L | ₹90 L | ₹73 L | ₹48 L |
| ₹29 Cr | ₹18 Cr | ₹67 L | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹55 Cr | ₹41 Cr | ₹30 Cr | ₹46 Cr | ₹32 Cr | ₹13 Cr | ₹10 Cr | ₹46 L | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹182 Cr | ₹237 Cr | ₹151 Cr | ₹123 Cr | ₹56 Cr | ₹127 Cr | ₹151 Cr | ₹149 Cr | ₹150 Cr | ₹119 Cr | ₹131 Cr | ₹125 Cr | ₹80 Cr | ₹62 Cr | ₹61 Cr | ₹63 Cr | ₹82 Cr | ₹70 Cr | ₹30 Cr | ₹31 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹15 Cr | ₹14 Cr | ₹18 Cr | ₹18 Cr | ₹16 Cr | ₹26 Cr | ₹24 Cr | ₹11 Cr | ₹7 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr |
| ₹78 Cr | ₹49 Cr | ₹49 Cr | ₹48 Cr | ₹23 Cr | ₹37 Cr | ₹32 Cr | ₹36 Cr | ₹29 Cr | ₹21 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr |
| ₹88 Cr | ₹78 Cr | ₹68 Cr | ₹41 Cr | ₹11 Cr | ₹25 Cr | ₹5 Cr | ₹49 Cr | ₹50 Cr | ₹65 Cr | ₹47 Cr | ₹78 Cr | ₹59 Cr | ₹31 Cr | ₹27 Cr | ₹20 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹25 Cr | ₹20 Cr | ₹2 L | ₹27 L | ₹28 L | ₹8 Cr | ₹9 Cr | ₹6 Cr | ₹23 L | ₹1 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr |
| ₹206 Cr | ₹161 Cr | ₹135 Cr | ₹107 Cr | ₹50 Cr | ₹96 Cr | ₹71 Cr | ₹102 Cr | ₹87 Cr | ₹90 Cr | ₹67 Cr | ₹100 Cr | ₹82 Cr | ₹54 Cr | ₹49 Cr | ₹39 Cr | ₹18 Cr | ₹17 Cr | ₹12 Cr | ₹13 Cr |
| ₹1365 Cr | ₹891 Cr | ₹697 Cr | ₹592 Cr | ₹444 Cr | ₹371 Cr | ₹346 Cr | ₹282 Cr | ₹262 Cr | ₹231 Cr | ₹229 Cr | ₹238 Cr | ₹185 Cr | ₹143 Cr | ₹137 Cr | ₹128 Cr | ₹123 Cr | ₹108 Cr | ₹55 Cr | ₹53 Cr |
| ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹14 Cr | ₹14 Cr | ₹9 Cr | ₹6 Cr | ₹0 | ₹7 Cr | ₹8 Cr | ₹10 Cr | ₹12 Cr | ₹5 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹180 Cr | ₹245 Cr | ₹177 Cr | ₹101 Cr | ₹11 Cr | ₹133 Cr | ₹136 Cr | ₹214 Cr | ₹210 Cr | ₹188 Cr | ₹178 Cr | ₹203 Cr | ₹139 Cr | ₹91 Cr | ₹87 Cr | ₹82 Cr | ₹81 Cr | ₹69 Cr | ₹30 Cr | ₹31 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹625 Cr | ₹489 Cr | ₹461 Cr | ₹305 Cr | ₹298 Cr | ₹357 Cr | ₹336 Cr | ₹293 Cr | ₹251 Cr | ₹243 Cr | ₹238 Cr | ₹231 Cr | ₹166 Cr | ₹140 Cr | ₹138 Cr | ₹133 Cr | ₹128 Cr | ₹72 Cr | ₹56 Cr | ₹55 Cr |
| ₹172 Cr | ₹151 Cr | ₹130 Cr | ₹121 Cr | ₹111 Cr | ₹119 Cr | ₹107 Cr | ₹97 Cr | ₹87 Cr | ₹80 Cr | ₹74 Cr | ₹67 Cr | ₹62 Cr | ₹55 Cr | ₹48 Cr | ₹41 Cr | ₹37 Cr | ₹30 Cr | ₹22 Cr | ₹19 Cr |
| ₹453 Cr | ₹339 Cr | ₹331 Cr | ₹184 Cr | ₹187 Cr | ₹238 Cr | ₹229 Cr | ₹196 Cr | ₹163 Cr | ₹163 Cr | ₹165 Cr | ₹164 Cr | ₹104 Cr | ₹85 Cr | ₹90 Cr | ₹92 Cr | ₹91 Cr | ₹42 Cr | ₹34 Cr | ₹36 Cr |
| ₹78 Cr | ₹45 Cr | ₹42 L | ₹71 Cr | ₹0 | ₹0 | ₹5 Cr | ₹10 Cr | ₹26 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹23 Cr | ₹6 Cr | ₹3 Cr | ₹85 L | ₹0 | ₹42 Cr | ₹0 | ₹1 L |
| ₹314 Cr | ₹108 Cr | ₹8 Cr | ₹5 Cr | ₹10,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹25 L | ₹83 L | ₹83 L | ₹24 L | ₹15,000 | ₹15,000 |
| ₹314 Cr | ₹108 Cr | ₹8 Cr | ₹5 Cr | ₹10,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹25 L | ₹83 L | ₹83 L | ₹24 L | ₹15,000 | ₹15,000 |
| ₹85 Cr | ₹71 Cr | ₹68 Cr | ₹82 Cr | ₹51 Cr | ₹21 Cr | ₹16 Cr | ₹7 Cr | ₹12 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹117 Cr | ₹107 Cr | ₹36 Cr | ₹38 Cr | ₹41 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1047 Cr | ₹670 Cr | ₹443 Cr | ₹380 Cr | ₹280 Cr | ₹262 Cr | ₹253 Cr | ₹214 Cr | ₹202 Cr | ₹180 Cr | ₹167 Cr | ₹165 Cr | ₹127 Cr | ₹91 Cr | ₹93 Cr | ₹94 Cr | ₹92 Cr | ₹84 Cr | ₹34 Cr | ₹36 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹83 Cr | ₹87 Cr | ₹161 Cr | ₹106 Cr | ₹97 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹8 Cr | ₹9 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹12 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹2 Cr | ₹6 Cr | ₹7 Cr |
| ₹63 Cr | ₹83 Cr | ₹45 Cr | ₹39 Cr | ₹36 Cr | ₹28 Cr | ₹37 Cr | ₹30 Cr | ₹33 Cr | ₹28 Cr | ₹25 Cr | ₹25 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr | ₹3 Cr |
| ₹72 Cr | ₹3 Cr | ₹4 Cr | ₹15 Cr | ₹3 Cr | ₹65 Cr | ₹43 Cr | ₹16 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹70 L |
| ₹6 Cr | ₹13 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹11 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹13 Cr | ₹19 Cr | ₹9 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹80 Cr | ₹22 Cr | ₹28 Cr | ₹40 Cr | ₹16 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹13 Cr | ₹9 Cr | ₹22 Cr | ₹20 Cr | ₹18 Cr | ₹16 Cr | ₹17 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr | ₹3 Cr | ₹6 Cr |
| ₹319 Cr | ₹222 Cr | ₹254 Cr | ₹212 Cr | ₹164 Cr | ₹109 Cr | ₹93 Cr | ₹68 Cr | ₹60 Cr | ₹51 Cr | ₹62 Cr | ₹73 Cr | ₹58 Cr | ₹52 Cr | ₹44 Cr | ₹34 Cr | ₹32 Cr | ₹23 Cr | ₹21 Cr | ₹16 Cr |
| ₹112 Cr | ₹61 Cr | ₹118 Cr | ₹105 Cr | ₹114 Cr | ₹13 Cr | ₹22 Cr | -₹34 Cr | -₹27 Cr | -₹39 Cr | -₹6 Cr | -₹27 Cr | -₹24 Cr | -₹2 Cr | -₹5 Cr | -₹5 Cr | ₹13 Cr | ₹7 Cr | ₹9 Cr | ₹3 Cr |
| ₹1365 Cr | ₹891 Cr | ₹697 Cr | ₹592 Cr | ₹444 Cr | ₹371 Cr | ₹346 Cr | ₹282 Cr | ₹262 Cr | ₹231 Cr | ₹229 Cr | ₹238 Cr | ₹185 Cr | ₹143 Cr | ₹137 Cr | ₹128 Cr | ₹123 Cr | ₹108 Cr | ₹55 Cr | ₹53 Cr |
| ₹68 | ₹36 | ₹591 | ₹519 | ₹481 | ₹190 | ₹154 | ₹13 | ₹2 | -₹2 | -₹5 | -₹16 | -₹0 | ₹41 | ₹40 | ₹39 | ₹35 | ₹33 | ₹19 | ₹13 |
| ₹68 | ₹36 | ₹30 | ₹26 | ₹24 | ₹9 | ₹8 | ₹1 | ₹0 | -₹0 | -₹0 | -₹1 | -₹0 | ₹2 | ₹2 | ₹2 | ₹2 | ₹2 | ₹1 | ₹1 |
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 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹135 Cr | ₹108 Cr | ₹64 Cr | ₹37 Cr | ₹85 Cr | ₹27 Cr | ₹120 Cr | ₹7 Cr | ₹2 Cr | ₹39 L | -₹13 Cr | -₹9 Cr | -₹28 Cr | ₹56 L | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹2 Cr |
| -₹15 Cr | ₹9 Cr | ₹3 Cr | ₹3 Cr | -₹62 L | ₹20 Cr | ₹26 Cr | ₹24 Cr | ₹17 Cr | ₹17 Cr | ₹21 Cr | ₹17 Cr | ₹35 Cr | ₹17 Cr | ₹15 Cr | ₹10 Cr | ₹13 Cr | ₹10 Cr | ₹6 Cr | ₹3 Cr |
| ₹37 Cr | -₹105 Cr | -₹17 Cr | ₹9 Cr | -₹23 Cr | ₹28 Cr | -₹16 Cr | ₹2 Cr | -₹21 Cr | ₹17 Cr | -₹21 Cr | ₹4 Cr | -₹21 Cr | -₹3 Cr | ₹4 Cr | ₹1 Cr | -₹3 Cr | -₹20 Cr | -₹3 Cr | -₹3 Cr |
| ₹157 Cr | ₹12 Cr | ₹50 Cr | ₹50 Cr | ₹62 Cr | ₹76 Cr | ₹130 Cr | ₹33 Cr | -₹85 L | ₹34 Cr | -₹13 Cr | ₹12 Cr | -₹14 Cr | ₹15 Cr | ₹20 Cr | ₹16 Cr | ₹12 Cr | -₹5 Cr | ₹10 Cr | ₹2 Cr |
| ₹133 Cr | ₹4 Cr | ₹44 Cr | ₹39 Cr | ₹31 Cr | ₹71 Cr | ₹125 Cr | ₹33 Cr | -₹97 L | ₹34 Cr | -₹13 Cr | ₹12 Cr | -₹14 Cr | ₹15 Cr | ₹19 Cr | ₹16 Cr | ₹12 Cr | -₹6 Cr | ₹10 Cr | ₹2 Cr |
| -₹436 Cr | -₹57 Cr | -₹122 Cr | -₹114 Cr | -₹41 Cr | -₹14 Cr | -₹37 Cr | -₹20 Cr | -₹27 Cr | -₹8 Cr | -₹8 Cr | -₹43 Cr | -₹18 Cr | -₹3 Cr | -₹6 Cr | -₹6 Cr | -₹13 Cr | -₹25 Cr | -₹1 Cr | -₹8 Cr |
| ₹305 Cr | ₹52 Cr | ₹67 Cr | ₹87 Cr | ₹10 Cr | -₹34 Cr | -₹51 Cr | -₹12 Cr | ₹28 Cr | -₹26 Cr | ₹22 Cr | ₹32 Cr | ₹25 Cr | -₹9 Cr | -₹11 Cr | -₹10 Cr | ₹46 L | ₹31 Cr | -₹4 Cr | ₹6 Cr |
| ₹1 Cr | -₹74 L | -₹10 Cr | ₹11 Cr | -₹44 L | ₹22 Cr | ₹37 Cr | ₹1 Cr | -₹6 L | ₹38 L | -₹34 L | ₹1 Cr | -₹7 Cr | ₹2 Cr | ₹2 Cr | ₹16 L | -₹1 Cr | ₹35 L | ₹5 Cr | -₹3 L |
| ₹18 L | ₹92 L | ₹11 Cr | ₹28 L | ₹72 L | ₹39 Cr | ₹2 Cr | ₹78 L | ₹85 L | ₹47 L | ₹2 Cr | ₹1 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹70 L | ₹73 L |
| ₹1 Cr | ₹18 L | ₹92 L | ₹11 Cr | ₹28 L | ₹62 Cr | ₹39 Cr | ₹2 Cr | ₹78 L | ₹85 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹70 L |
Fundamental Ratios
Consolidated
Standalone
No results found