Energy Development Company Share Price
15.73+0.23 (+1.48%)
-21.07% 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 |
|---|---|---|---|
| -2% | 2% | -9% | 9% |
| - | - | - | -4386% |
| -22% | 10% | -4% | -22% |
| -21% | -36% | -61% | -185% |
Peer Comparison
Symbol
ADANIPOWER
NTPC
POWERGRID
ADANIGREEN
ADANIENSOL
TATAPOWER
JSWENERGY
NHPC
NTPCGREEN
TORNTPOWER
ENERGYDEV
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 207.05 | ₹404593 Cr | 28.38 | 2.49 | 9.8 | ₹12834 Cr |
| 331.6 | ₹319942 Cr | 11.52 | 6.93 | 49.54 | ₹27053 Cr |
| 265.35 | ₹246466 Cr | 15.51 | 3.87 | 31.1 | ₹15928 Cr |
| 1,294.4 | ₹211654 Cr | 118.64 | 5.13 | 32.87 | ₹1652 Cr |
| 1,400.9 | ₹169746 Cr | 58.15 | 9.57 | 41.03 | ₹2283 Cr |
| 366.2 | ₹116630 Cr | 30.19 | 3.68 | 27.46 | ₹3747 Cr |
| 536.55 | ₹98275 Cr | 49.96 | 2.57 | 28.93 | ₹2239 Cr |
| 76.46 | ₹76543 Cr | 20.16 | 1.09 | 5.91 | ₹3766 Cr |
| 88.88 | ₹74750 Cr | 123.16 | 0.36 | 2.17 | ₹523 Cr |
| 1,294.8 | ₹65001 Cr | 27.97 | 12.68 | 78.32 | ₹2416 Cr |
| 15.73 | ₹74 Cr | — | -0.38 | 1.06 | -₹24 L |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹6 Cr | ₹4 Cr | ₹11 Cr | ₹21 Cr | ₹10 Cr | ₹3 Cr | ₹8 Cr | ₹15 Cr | ₹7 Cr | ₹4 Cr | ₹9 Cr | ₹11 Cr | ₹6 Cr | ₹4 Cr | ₹10 Cr | ₹17 Cr | ₹8 Cr | ₹5 Cr | ₹12 Cr | ₹18 Cr | ₹9 Cr | ₹4 Cr | ₹10 Cr | ₹12 Cr | ₹5 Cr | ₹4 Cr | ₹10 Cr | ₹11 Cr | ₹6 Cr | ₹3 Cr | ₹17 Cr | ₹8 Cr | ₹8 Cr |
| ₹50 L | ₹42 L | ₹45 L | ₹32 L | ₹27 L | ₹73 L | ₹38 L | ₹33 L | ₹35 L | ₹81 L | ₹32 L | ₹27 L | ₹33 L | ₹1 Cr | ₹69 L | ₹62 L | ₹2 Cr | ₹62 L | ₹61 L | ₹69 L | ₹61 L | ₹39 L | ₹66 L | ₹59 L | ₹57 L | ₹2 Cr | -₹25 L | ₹7 L | ₹45 L | ₹2 Cr | -₹3 Cr | ₹2 Cr | ₹94 L |
| ₹7 Cr | ₹5 Cr | ₹12 Cr | ₹21 Cr | ₹11 Cr | ₹4 Cr | ₹8 Cr | ₹15 Cr | ₹7 Cr | ₹5 Cr | ₹10 Cr | ₹11 Cr | ₹6 Cr | ₹5 Cr | ₹10 Cr | ₹17 Cr | ₹10 Cr | ₹6 Cr | ₹12 Cr | ₹18 Cr | ₹9 Cr | ₹4 Cr | ₹11 Cr | ₹13 Cr | ₹6 Cr | ₹5 Cr | ₹10 Cr | ₹11 Cr | ₹6 Cr | ₹4 Cr | ₹14 Cr | ₹10 Cr | ₹9 Cr |
| ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹10 Cr | ₹4 Cr | ₹9 Cr | ₹6 Cr |
| ₹3 Cr | ₹23 L | ₹7 Cr | ₹16 Cr | ₹6 Cr | -₹2 Cr | ₹5 Cr | ₹11 Cr | ₹4 Cr | -₹19 L | ₹7 Cr | ₹8 Cr | ₹3 Cr | ₹46 L | ₹7 Cr | ₹14 Cr | ₹7 Cr | ₹1 Cr | ₹10 Cr | ₹15 Cr | ₹7 Cr | ₹1 Cr | ₹6 Cr | ₹9 Cr | ₹2 Cr | ₹54 L | ₹7 Cr | ₹6 Cr | ₹2 Cr | -₹3 Cr | ₹12 Cr | ₹3 Cr | ₹6 Cr |
| ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr |
| -₹2 Cr | -₹11 Cr | ₹2 Cr | ₹11 Cr | ₹2 Cr | -₹7 Cr | -₹77 Cr | ₹6 Cr | -₹64 L | -₹5 Cr | ₹1 Cr | ₹3 Cr | -₹2 Cr | -₹4 Cr | ₹1 Cr | ₹7 Cr | ₹31 L | -₹4 Cr | ₹2 Cr | ₹8 Cr | -₹65 L | -₹6 Cr | -₹100 L | ₹2 Cr | -₹5 Cr | -₹6 Cr | -₹1 Cr | -₹2 Cr | -₹6 Cr | -₹10 Cr | ₹6 Cr | -₹5 Cr | -₹2 Cr |
| -₹2 Cr | -₹14 Cr | ₹1 Cr | ₹11 Cr | ₹2 Cr | -₹27 Cr | -₹76 Cr | ₹7 Cr | -₹46 L | -₹5 Cr | ₹2 Cr | ₹3 Cr | -₹2 Cr | -₹5 Cr | ₹1 Cr | ₹8 Cr | ₹54 L | -₹3 Cr | ₹3 Cr | ₹8 Cr | -₹84 L | -₹3 Cr | -₹90 L | ₹2 Cr | -₹5 Cr | ₹3 Cr | -₹2 L | -₹1 Cr | -₹7 Cr | -₹8 Cr | ₹8 Cr | -₹5 Cr | -₹2 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 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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹208 Cr | ₹251 Cr | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 Cr | ₹7 Cr | ₹0 |
| -₹44 Cr | ₹54 Cr | ₹56 Cr | ₹52 Cr | ₹42 Cr | ₹47 Cr | ₹53 Cr | ₹61 Cr | ₹75 Cr | ₹102 Cr | ₹77 Cr | ₹91 Cr | ₹103 Cr | ₹102 Cr | ₹99 Cr | ₹95 Cr | ₹73 Cr | ₹59 Cr | ₹46 Cr |
| -₹44 Cr | ₹54 Cr | ₹56 Cr | ₹52 Cr | ₹42 Cr | ₹47 Cr | ₹53 Cr | ₹61 Cr | ₹75 Cr | ₹102 Cr | ₹77 Cr | ₹91 Cr | ₹103 Cr | ₹102 Cr | ₹99 Cr | ₹95 Cr | ₹73 Cr | ₹59 Cr | ₹46 Cr |
| ₹4 Cr | ₹101 Cr | ₹103 Cr | ₹99 Cr | ₹89 Cr | ₹94 Cr | ₹100 Cr | ₹108 Cr | ₹123 Cr | ₹310 Cr | ₹328 Cr | ₹152 Cr | ₹164 Cr | ₹163 Cr | ₹127 Cr | ₹122 Cr | ₹113 Cr | ₹94 Cr | ₹74 Cr |
| -₹7 Cr | -₹7 Cr | -₹7 Cr | -₹7 Cr | -₹7 Cr | -₹5 Cr | -₹4 Cr | -₹2 Cr | -₹67 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr |
| ₹58 Cr | ₹64 Cr | ₹69 Cr | ₹74 Cr | ₹78 Cr | ₹81 Cr | ₹84 Cr | ₹87 Cr | ₹84 Cr | ₹84 Cr | ₹86 Cr | ₹49 Cr | ₹55 Cr | ₹45 Cr | ₹25 Cr | ₹10 Cr | ₹6 Cr | ₹3 L | ₹4 L |
| ₹26 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹80 Cr | ₹74 Cr | ₹77 Cr | ₹68 Cr | ₹65 Cr | ₹34 Cr | ₹46 Cr | ₹237 Cr | ₹191 Cr | ₹135 Cr | ₹120 Cr | ₹69 Cr | ₹41 Cr | ₹16 Cr | ₹2 Cr |
| -₹9 Cr | -₹16 Cr | -₹16 Cr | -₹17 Cr | -₹16 Cr | -₹12 Cr | -₹2 Cr | ₹3 Cr | ₹28 L | -₹25 L | -₹13 L | -₹37 L | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹3 L |
| ₹10 L | ₹11 L | ₹11 L | ₹11 L | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹5 Cr | ₹35 L | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹37 L | ₹27 L | ₹58 L | ₹66 L | ₹46 L | ₹54 L | ₹44 L | ₹49 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹80 Cr | ₹78 Cr | ₹78 Cr | ₹87 Cr | ₹149 Cr | ₹153 Cr | ₹164 Cr | ₹158 Cr | ₹149 Cr | ₹118 Cr | ₹132 Cr | ₹286 Cr | ₹248 Cr | ₹184 Cr | ₹150 Cr | ₹83 Cr | ₹52 Cr | ₹18 Cr | ₹2 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹21 Cr | ₹31 Cr | ₹26 Cr | ₹9 Cr | ₹10 Cr | ₹20 Cr | ₹12 Cr | ₹9 Cr | ₹22 Cr | ₹63 Cr | ₹12 Cr | ₹11 Cr |
| ₹38 Cr | ₹91 Cr | ₹89 Cr | ₹87 Cr | ₹86 Cr | ₹81 Cr | ₹72 Cr | ₹67 Cr | ₹86 Cr | ₹48 Cr | ₹17 Cr | ₹33 Cr | ₹25 Cr | ₹28 Cr | ₹14 Cr | ₹11 Cr | ₹5 Cr | ₹7 Cr | ₹20 Cr |
| ₹57 Cr | ₹59 Cr | ₹60 Cr | ₹58 Cr | ₹84 L | ₹82 L | ₹1 Cr | ₹7 Cr | ₹11 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹21,000 | ₹60,000 | ₹17,000 | ₹6 L | ₹10 L | ₹10 L | ₹56 L | ₹16 L | ₹19 L | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr |
| ₹109 Cr | ₹166 Cr | ₹165 Cr | ₹161 Cr | ₹103 Cr | ₹97 Cr | ₹88 Cr | ₹96 Cr | ₹128 Cr | ₹83 Cr | ₹32 Cr | ₹49 Cr | ₹55 Cr | ₹58 Cr | ₹34 Cr | ₹42 Cr | ₹77 Cr | ₹27 Cr | ₹37 Cr |
| ₹187 Cr | ₹339 Cr | ₹340 Cr | ₹340 Cr | ₹335 Cr | ₹339 Cr | ₹348 Cr | ₹360 Cr | ₹400 Cr | ₹512 Cr | ₹491 Cr | ₹487 Cr | ₹466 Cr | ₹406 Cr | ₹310 Cr | ₹248 Cr | ₹242 Cr | ₹138 Cr | ₹117 Cr |
| ₹342 Cr | ₹347 Cr | ₹352 Cr | ₹123 Cr | ₹119 Cr | ₹36 Cr | ₹8 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹36 Cr | ₹28 Cr | ₹75 Cr | ₹26 Cr | ₹0 | ₹0 | ₹0 | ₹36 Cr | ₹5 Cr |
| ₹146 Cr | ₹154 Cr | ₹158 Cr | ₹160 Cr | ₹163 Cr | ₹160 Cr | ₹166 Cr | ₹166 Cr | ₹166 Cr | ₹131 Cr | ₹140 Cr | ₹298 Cr | ₹259 Cr | ₹189 Cr | ₹145 Cr | ₹79 Cr | ₹47 Cr | ₹16 Cr | ₹2 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹227 Cr | ₹226 Cr | ₹226 Cr | ₹226 Cr | ₹226 Cr | ₹226 Cr | ₹226 Cr | ₹226 Cr | ₹208 Cr | ₹290 Cr | ₹290 Cr | ₹291 Cr | ₹137 Cr | ₹134 Cr | ₹134 Cr | ₹110 Cr | ₹108 Cr | ₹58 Cr | ₹49 Cr |
| ₹96 Cr | ₹85 Cr | ₹75 Cr | ₹65 Cr | ₹54 Cr | ₹44 Cr | ₹34 Cr | ₹23 Cr | ₹11 Cr | ₹84 Cr | ₹68 Cr | ₹56 Cr | ₹46 Cr | ₹40 Cr | ₹34 Cr | ₹28 Cr | ₹23 Cr | ₹19 Cr | ₹16 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹131 Cr | ₹141 Cr | ₹151 Cr | ₹162 Cr | ₹172 Cr | ₹182 Cr | ₹192 Cr | ₹203 Cr | ₹197 Cr | ₹207 Cr | ₹217 Cr | ₹230 Cr | ₹91 Cr | ₹94 Cr | ₹100 Cr | ₹82 Cr | ₹85 Cr | ₹40 Cr | ₹33 Cr |
| ₹4 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹47 Cr | ₹244 Cr | ₹239 Cr | ₹1 Cr | ₹100 Cr | ₹249 Cr | ₹105 Cr | ₹107 Cr | ₹68 Cr | ₹64 Cr | ₹41 Cr |
| ₹0 | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹26 Cr | ₹2 L | ₹19 L | ₹19 L | ₹19 L | ₹19 L | ₹20 L | ₹56 L | ₹2 Cr | ₹5 Cr | ₹4 Cr |
| ₹0 | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹26 Cr | ₹2 L | ₹19 L | ₹19 L | ₹19 L | ₹19 L | ₹20 L | ₹56 L | ₹2 Cr | ₹5 Cr | ₹4 Cr |
| ₹11 Cr | ₹24 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹6 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹21 Cr | ₹21 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹2 L | ₹2 L | ₹2 L | ₹18 L | ₹27 L | ₹71 L | ₹2 L | ₹95,000 | ₹15 L | ₹15 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹152 Cr | ₹212 Cr | ₹210 Cr | ₹215 Cr | ₹225 Cr | ₹237 Cr | ₹245 Cr | ₹251 Cr | ₹282 Cr | ₹462 Cr | ₹467 Cr | ₹454 Cr | ₹420 Cr | ₹364 Cr | ₹265 Cr | ₹190 Cr | ₹156 Cr | ₹109 Cr | ₹77 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹80 L | ₹69 L | ₹68 L | ₹75 L | ₹81 L | ₹88 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹64 L | ₹61 L | ₹59 L |
| ₹8 Cr | ₹40 Cr | ₹41 Cr | ₹40 Cr | ₹38 Cr | ₹36 Cr | ₹36 Cr | ₹39 Cr | ₹46 Cr | ₹34 Cr | ₹10 Cr | ₹19 Cr | ₹25 Cr | ₹21 Cr | ₹12 Cr | ₹29 Cr | ₹70 Cr | ₹10 Cr | ₹13 Cr |
| ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹17 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹9 Cr | ₹7 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹11 Cr | ₹6 Cr | ₹13 Cr | ₹12 Cr | ₹4 Cr | ₹9 Cr | ₹7 Cr |
| ₹62 L | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹52 Cr | ₹51 Cr | ₹62 Cr | ₹99 L | ₹81 L | ₹92 L | ₹57 L | ₹35,995 | ₹53,151 | ₹44,141 | ₹570 | ₹0 | ₹0 |
| ₹10 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹16 Cr | ₹15 Cr | ₹11 Cr | ₹10 Cr | ₹19 Cr |
| ₹35 Cr | ₹127 Cr | ₹130 Cr | ₹126 Cr | ₹110 Cr | ₹102 Cr | ₹103 Cr | ₹108 Cr | ₹118 Cr | ₹50 Cr | ₹24 Cr | ₹33 Cr | ₹46 Cr | ₹41 Cr | ₹45 Cr | ₹58 Cr | ₹86 Cr | ₹30 Cr | ₹40 Cr |
| -₹74 Cr | -₹39 Cr | -₹35 Cr | -₹36 Cr | ₹7 Cr | ₹5 Cr | ₹15 Cr | ₹13 Cr | -₹10 Cr | -₹34 Cr | -₹8 Cr | -₹16 Cr | -₹9 Cr | -₹17 Cr | ₹11 Cr | ₹16 Cr | ₹9 Cr | ₹3 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹72,000 | ₹6 L | ₹20 L | ₹24 L | ₹19 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹187 Cr | ₹339 Cr | ₹340 Cr | ₹340 Cr | ₹335 Cr | ₹339 Cr | ₹348 Cr | ₹360 Cr | ₹400 Cr | ₹512 Cr | ₹491 Cr | ₹487 Cr | ₹466 Cr | ₹406 Cr | ₹310 Cr | ₹248 Cr | ₹242 Cr | ₹138 Cr | ₹117 Cr |
| ₹1 | ₹21 | ₹22 | ₹21 | ₹19 | ₹20 | ₹21 | ₹23 | ₹26 | ₹31 | ₹38 | ₹43 | ₹47 | ₹47 | ₹46 | ₹44 | ₹36 | ₹32 | ₹27 |
| ₹1 | ₹21 | ₹22 | ₹21 | ₹19 | ₹20 | ₹21 | ₹23 | ₹26 | ₹31 | ₹38 | ₹43 | ₹47 | ₹47 | ₹46 | ₹44 | ₹36 | ₹32 | ₹27 |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹78 Cr | -₹2 Cr | ₹5 Cr | ₹8 Cr | -₹10 Cr | -₹14 Cr | -₹12 Cr | -₹10 Cr | ₹5 Cr | -₹15 Cr | -₹13 Cr | -₹12 Cr | -₹2 Cr | ₹9 Cr | ₹8 Cr | ₹14 Cr | ₹22 Cr | ₹21 Cr |
| ₹96 Cr | ₹19 Cr | ₹21 Cr | ₹23 Cr | ₹27 Cr | ₹27 Cr | ₹30 Cr | ₹31 Cr | ₹4 Cr | ₹30 Cr | ₹31 Cr | ₹52 Cr | ₹16 Cr | ₹10 Cr | ₹3 Cr | -₹2 Cr | ₹4 Cr | ₹3 Cr |
| ₹4 Cr | -₹6 Cr | -₹8 Cr | -₹3 Cr | -₹2 Cr | ₹6 Cr | -₹2 Cr | -₹3 Cr | -₹3 Cr | -₹4 Cr | ₹7 Cr | ₹2 Cr | ₹8 Cr | -₹2 Cr | ₹5 Cr | ₹4 Cr | -₹11 Cr | ₹2 Cr |
| ₹22 Cr | ₹10 Cr | ₹19 Cr | ₹28 Cr | ₹15 Cr | ₹18 Cr | ₹16 Cr | ₹18 Cr | ₹6 Cr | ₹12 Cr | ₹24 Cr | ₹42 Cr | ₹21 Cr | ₹17 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹26 Cr |
| ₹22 Cr | ₹10 Cr | ₹19 Cr | ₹28 Cr | ₹15 Cr | ₹18 Cr | ₹15 Cr | ₹17 Cr | ₹6 Cr | ₹10 Cr | ₹23 Cr | ₹39 Cr | ₹20 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹23 Cr |
| -₹3 Cr | -₹1 Cr | -₹5 Cr | -₹11 Cr | -₹4 Cr | -₹1 Cr | -₹2 Cr | ₹9 Cr | -₹5 Cr | -₹26 Cr | -₹14 Cr | -₹42 Cr | -₹71 Cr | -₹96 Cr | -₹77 Cr | -₹34 Cr | -₹50 Cr | -₹34 Cr |
| -₹21 Cr | -₹13 Cr | -₹13 Cr | -₹15 Cr | -₹11 Cr | -₹15 Cr | -₹19 Cr | -₹22 Cr | -₹4 Cr | ₹16 Cr | -₹8 Cr | -₹85 L | ₹57 Cr | ₹74 Cr | ₹64 Cr | ₹28 Cr | ₹33 Cr | ₹17 Cr |
| -₹2 Cr | -₹4 Cr | ₹1 Cr | ₹3 Cr | -₹7 L | ₹2 Cr | -₹5 Cr | ₹4 Cr | -₹3 Cr | ₹89 L | ₹2 Cr | -₹4 Cr | ₹5 Cr | -₹7 Cr | ₹2 Cr | ₹7 Cr | -₹5 Cr | ₹6 Cr |
| ₹2 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹39 L | ₹6 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹6 Cr | ₹1 Cr | ₹13 Cr | ₹12 Cr | ₹4 Cr | ₹9 Cr | ₹7 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹13 L | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹5 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹45,462 | ₹0 | ₹0 | -₹5 Cr |
| ₹40 L | ₹2 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹39 L | ₹6 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹6 Cr | ₹6 Cr | ₹13 Cr | ₹12 Cr | ₹4 Cr | ₹9 Cr |
Fundamental Ratios
Consolidated
Standalone
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