Entertainment Network (India) Share Price
102.45+2.84 (+2.85%)
-37.24% 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% | 0% | 19% | 1% |
| -20% | 1% | - | -64% |
| -18% | -13% | -14% | -39% |
| 0% | -7% | -6% | 2% |
Peer Comparison
Symbol
SUNTV
NETWORK18
DEN
NDTV
TVTODAY
GTPL
ZEEMEDIA
DISHTV
ENIL
NDLVENTURE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 471.8 | ₹18347 Cr | 12 | 15.7 | 56.84 | ₹1442 Cr |
| 28.36 | ₹4254 Cr | — | -0.25 | 0.62 | ₹152 Cr |
| 27.95 | ₹1319 Cr | 8.9 | 0.77 | 4.93 | ₹166 Cr |
| 72.78 | ₹797 Cr | — | -7.24 | -26.3 | -₹323 Cr |
| 111.39 | ₹667 Cr | 38.88 | 1.72 | 8.04 | ₹14 Cr |
| 58.8 | ₹658 Cr | 87.55 | 0.21 | 34.59 | ₹12 Cr |
| 8.14 | ₹533 Cr | — | -0.18 | 1.55 | ₹2 Cr |
| 2.58 | ₹482 Cr | — | -1.55 | -3.12 | -₹807 Cr |
| 102.45 | ₹475 Cr | — | -1.26 | 16.27 | -₹7 Cr |
| 124.2 | ₹412 Cr | 544 | 0.03 | 0.22 | ₹91 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹114 Cr | ₹142 Cr | ₹165 Cr | ₹141 Cr | ₹117 Cr | ₹158 Cr | ₹159 Cr | ₹114 Cr | ₹113 Cr | ₹151 Cr | ₹161 Cr | ₹117 Cr | ₹104 Cr | ₹126 Cr | ₹134 Cr | ₹109 Cr | ₹99 Cr | ₹103 Cr | ₹104 Cr | ₹73 Cr | ₹42 Cr | ₹100 Cr | ₹86 Cr | ₹48 Cr | ₹38 Cr | ₹152 Cr | ₹148 Cr | ₹116 Cr | ₹132 Cr | ₹176 Cr | ₹201 Cr | ₹123 Cr | ₹122 Cr | ₹159 Cr | ₹148 Cr | ₹125 Cr | ₹105 Cr | ₹165 Cr | ₹151 Cr | ₹130 Cr | ₹111 Cr | ₹147 Cr | ₹144 Cr | ₹116 Cr | ₹102 Cr | ₹124 Cr | ₹117 Cr | ₹104 Cr | ₹93 Cr | ₹115 Cr | ₹99 Cr | ₹87 Cr | ₹85 Cr | ₹105 Cr | ₹87 Cr | ₹77 Cr |
| ₹8 Cr | ₹11 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹12 Cr | ₹7 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹70 L | ₹7 Cr | ₹10 Cr | ₹13 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr |
| ₹122 Cr | ₹153 Cr | ₹172 Cr | ₹148 Cr | ₹125 Cr | ₹170 Cr | ₹165 Cr | ₹124 Cr | ₹123 Cr | ₹158 Cr | ₹167 Cr | ₹123 Cr | ₹112 Cr | ₹133 Cr | ₹142 Cr | ₹114 Cr | ₹104 Cr | ₹106 Cr | ₹108 Cr | ₹77 Cr | ₹47 Cr | ₹105 Cr | ₹90 Cr | ₹53 Cr | ₹44 Cr | ₹156 Cr | ₹151 Cr | ₹119 Cr | ₹136 Cr | ₹181 Cr | ₹205 Cr | ₹126 Cr | ₹125 Cr | ₹162 Cr | ₹150 Cr | ₹128 Cr | ₹107 Cr | ₹170 Cr | ₹155 Cr | ₹135 Cr | ₹116 Cr | ₹148 Cr | ₹151 Cr | ₹126 Cr | ₹114 Cr | ₹133 Cr | ₹125 Cr | ₹112 Cr | ₹100 Cr | ₹120 Cr | ₹104 Cr | ₹92 Cr | ₹91 Cr | ₹109 Cr | ₹91 Cr | ₹81 Cr |
| ₹126 Cr | ₹153 Cr | ₹172 Cr | ₹150 Cr | ₹130 Cr | ₹151 Cr | ₹150 Cr | ₹122 Cr | ₹126 Cr | ₹144 Cr | ₹135 Cr | ₹115 Cr | ₹113 Cr | ₹136 Cr | ₹144 Cr | ₹112 Cr | ₹115 Cr | ₹107 Cr | ₹89 Cr | ₹86 Cr | ₹81 Cr | ₹100 Cr | ₹90 Cr | ₹80 Cr | ₹89 Cr | ₹156 Cr | ₹133 Cr | ₹113 Cr | ₹124 Cr | ₹151 Cr | ₹178 Cr | ₹112 Cr | ₹108 Cr | ₹140 Cr | ₹128 Cr | ₹113 Cr | ₹103 Cr | ₹146 Cr | ₹127 Cr | ₹120 Cr | ₹90 Cr | ₹118 Cr | ₹106 Cr | ₹89 Cr | ₹74 Cr | ₹98 Cr | ₹81 Cr | ₹81 Cr | ₹67 Cr | ₹91 Cr | ₹68 Cr | ₹69 Cr | ₹63 Cr | ₹78 Cr | ₹65 Cr | ₹66 Cr |
| ₹17 Cr | ₹22 Cr | ₹22 Cr | ₹18 Cr | ₹16 Cr | ₹41 Cr | ₹37 Cr | ₹22 Cr | ₹17 Cr | ₹35 Cr | ₹52 Cr | ₹28 Cr | ₹19 Cr | ₹18 Cr | ₹21 Cr | ₹25 Cr | ₹11 Cr | ₹20 Cr | ₹41 Cr | ₹14 Cr | -₹13 Cr | ₹29 Cr | ₹25 Cr | -₹2 Cr | -₹20 Cr | ₹27 Cr | ₹44 Cr | ₹31 Cr | ₹36 Cr | ₹48 Cr | ₹45 Cr | ₹31 Cr | ₹31 Cr | ₹38 Cr | ₹38 Cr | ₹31 Cr | ₹20 Cr | ₹40 Cr | ₹43 Cr | ₹28 Cr | ₹34 Cr | ₹39 Cr | ₹54 Cr | ₹48 Cr | ₹48 Cr | ₹43 Cr | ₹53 Cr | ₹40 Cr | ₹42 Cr | ₹38 Cr | ₹44 Cr | ₹31 Cr | ₹35 Cr | ₹39 Cr | ₹34 Cr | ₹23 Cr |
| ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹44 L | ₹2 Cr | ₹1 Cr | ₹92 L | ₹98 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹4 L | ₹0 | ₹20,000 | ₹20,000 | ₹1 L | ₹0 | ₹1 L | ₹2 L | ₹3 L | ₹60,000 | ₹50,000 | ₹60,000 | ₹1 L | ₹40,000 | ₹0 |
| -₹7 Cr | -₹5 Cr | -₹12 Cr | -₹6 Cr | -₹8 Cr | ₹16 Cr | ₹12 Cr | -₹2 Cr | -₹7 Cr | ₹11 Cr | ₹28 Cr | ₹4 Cr | -₹3 Cr | -₹7 Cr | -₹6 Cr | -₹5 Cr | -₹15 Cr | -₹6 Cr | ₹14 Cr | -₹14 Cr | -₹39 Cr | -₹97 Cr | ₹25 Cr | -₹33 Cr | -₹50 Cr | -₹5 Cr | ₹13 Cr | ₹47 L | ₹6 Cr | ₹30 Cr | ₹26 Cr | ₹13 Cr | ₹15 Cr | ₹21 Cr | ₹20 Cr | ₹14 Cr | ₹7 Cr | ₹19 Cr | ₹24 Cr | ₹12 Cr | ₹24 Cr | ₹30 Cr | ₹45 Cr | ₹37 Cr | ₹40 Cr | ₹35 Cr | ₹45 Cr | ₹31 Cr | ₹34 Cr | ₹30 Cr | ₹36 Cr | ₹23 Cr | ₹27 Cr | ₹31 Cr | ₹26 Cr | ₹15 Cr |
| -₹6 Cr | ₹8 Cr | -₹6 Cr | -₹4 Cr | -₹5 Cr | ₹12 Cr | ₹9 Cr | -₹4 Cr | -₹5 Cr | ₹9 Cr | ₹24 Cr | ₹3 Cr | -₹3 Cr | -₹7 Cr | -₹8 Cr | -₹53 L | -₹14 Cr | -₹6 Cr | ₹10 Cr | -₹11 Cr | -₹29 Cr | -₹66 Cr | ₹18 Cr | -₹25 Cr | -₹38 Cr | -₹3 Cr | ₹10 Cr | ₹19 L | ₹4 Cr | ₹19 Cr | ₹16 Cr | ₹9 Cr | ₹9 Cr | ₹12 Cr | ₹13 Cr | ₹6 Cr | ₹5 Cr | ₹14 Cr | ₹16 Cr | ₹8 Cr | ₹17 Cr | ₹20 Cr | ₹29 Cr | ₹27 Cr | ₹29 Cr | ₹25 Cr | ₹33 Cr | ₹23 Cr | ₹24 Cr | ₹21 Cr | ₹26 Cr | ₹16 Cr | ₹20 Cr | ₹26 Cr | ₹19 Cr | ₹11 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
Currents Investments
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 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 | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 L | ₹84 L |
| ₹729 Cr | ₹724 Cr | ₹544 Cr | ₹713 Cr | ₹754 Cr | ₹870 Cr | ₹888 Cr | ₹840 Cr | ₹810 Cr | ₹761 Cr | ₹627 Cr | ₹533 Cr | ₹455 Cr | ₹391 Cr | ₹335 Cr | ₹317 Cr | ₹333 Cr | ₹393 Cr | ₹243 Cr |
| ₹729 Cr | ₹724 Cr | ₹544 Cr | ₹713 Cr | ₹754 Cr | ₹870 Cr | ₹888 Cr | ₹840 Cr | ₹810 Cr | ₹761 Cr | ₹627 Cr | ₹533 Cr | ₹455 Cr | ₹391 Cr | ₹335 Cr | ₹317 Cr | ₹333 Cr | ₹393 Cr | ₹243 Cr |
| ₹776 Cr | ₹771 Cr | ₹592 Cr | ₹761 Cr | ₹802 Cr | ₹917 Cr | ₹935 Cr | ₹887 Cr | ₹857 Cr | ₹808 Cr | ₹675 Cr | ₹580 Cr | ₹502 Cr | ₹438 Cr | ₹382 Cr | ₹365 Cr | ₹380 Cr | ₹441 Cr | ₹292 Cr |
| ₹1 Cr | ₹1 Cr | ₹63 L | ₹30 L | ₹20 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹13 Cr | ₹20 Cr | ₹32 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹34 Cr | ₹58 Cr | ₹115 Cr | ₹32 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹23 Cr | ₹90 Cr | ₹78 Cr | ₹82 Cr |
| -₹32 Cr | -₹36 Cr | -₹37 Cr | -₹32 Cr | -₹23 Cr | ₹21 Cr | ₹34 Cr | ₹24 Cr | ₹10 Cr | ₹6 Cr | -₹17 Cr | -₹4 Cr | ₹4 Cr | ₹10 Cr | ₹9 Cr | -₹7 Cr | -₹9 Cr | -₹6 Cr | -₹3 Cr |
| ₹153 Cr | ₹161 Cr | ₹177 Cr | ₹212 Cr | ₹188 Cr | ₹202 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹30 L | ₹49 L | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹36 Cr | ₹32 Cr | ₹31 Cr | ₹50 Cr | ₹85 Cr | ₹86 Cr | ₹10 Cr | ₹9 Cr | ₹183 Cr | ₹162 Cr | ₹131 Cr | ₹22 Cr | ₹4 Cr | ₹10 Cr | ₹33 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹157 Cr | ₹157 Cr | ₹172 Cr | ₹230 Cr | ₹251 Cr | ₹309 Cr | ₹44 Cr | ₹33 Cr | ₹193 Cr | ₹168 Cr | ₹114 Cr | ₹18 Cr | ₹12 Cr | ₹20 Cr | ₹42 Cr | ₹51 Cr | ₹139 Cr | ₹187 Cr | ₹111 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹144 Cr | ₹214 Cr | ₹329 Cr | ₹75 Cr | ₹77 Cr | ₹117 Cr | ₹123 Cr | ₹105 Cr | ₹112 Cr | ₹80 Cr | ₹74 Cr | ₹58 Cr | ₹41 Cr | ₹43 Cr | ₹29 Cr | ₹87 Cr | ₹61 Cr | ₹66 Cr | ₹48 Cr |
| ₹103 Cr | ₹96 Cr | ₹87 Cr | ₹45 Cr | ₹34 Cr | ₹51 Cr | ₹41 Cr | ₹27 Cr | ₹25 Cr | ₹29 Cr | ₹27 Cr | ₹25 Cr | ₹10 Cr | ₹17 Cr | ₹36 Cr | ₹21 Cr | ₹25 Cr | ₹22 Cr | ₹9 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹104 Cr | ₹123 Cr | ₹250 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹5 Cr | ₹8 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹6 Cr | ₹8 Cr | ₹23 Cr | ₹43 Cr | ₹37 Cr | ₹4 Cr | ₹20 Cr | ₹13 Cr | ₹9 Cr |
| ₹254 Cr | ₹315 Cr | ₹424 Cr | ₹124 Cr | ₹112 Cr | ₹169 Cr | ₹166 Cr | ₹237 Cr | ₹262 Cr | ₹360 Cr | ₹108 Cr | ₹91 Cr | ₹74 Cr | ₹103 Cr | ₹102 Cr | ₹112 Cr | ₹106 Cr | ₹101 Cr | ₹67 Cr |
| ₹1188 Cr | ₹1245 Cr | ₹1188 Cr | ₹1116 Cr | ₹1165 Cr | ₹1396 Cr | ₹1145 Cr | ₹1158 Cr | ₹1312 Cr | ₹1337 Cr | ₹896 Cr | ₹690 Cr | ₹588 Cr | ₹561 Cr | ₹526 Cr | ₹541 Cr | ₹646 Cr | ₹761 Cr | ₹470 Cr |
| ₹65 Cr | ₹57 Cr | ₹53 Cr | ₹20 Cr | ₹17 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹71 Cr | ₹22 Cr | ₹74 Cr | ₹62 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹104 Cr | ₹123 Cr | ₹250 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹57 Cr | ₹148 Cr | ₹193 Cr | ₹114 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1120 Cr | ₹1101 Cr | ₹1080 Cr | ₹1121 Cr | ₹1140 Cr | ₹1127 Cr | ₹907 Cr | ₹824 Cr | ₹802 Cr | ₹407 Cr | ₹364 Cr | ₹369 Cr | ₹368 Cr | ₹368 Cr | ₹368 Cr | ₹450 Cr | ₹439 Cr | ₹390 Cr | ₹288 Cr |
| ₹681 Cr | ₹604 Cr | ₹534 Cr | ₹482 Cr | ₹466 Cr | ₹283 Cr | ₹216 Cr | ₹151 Cr | ₹89 Cr | ₹36 Cr | ₹311 Cr | ₹278 Cr | ₹247 Cr | ₹218 Cr | ₹188 Cr | ₹182 Cr | ₹135 Cr | ₹83 Cr | ₹47 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹439 Cr | ₹497 Cr | ₹545 Cr | ₹639 Cr | ₹663 Cr | ₹844 Cr | ₹691 Cr | ₹673 Cr | ₹713 Cr | ₹371 Cr | ₹53 Cr | ₹91 Cr | ₹120 Cr | ₹150 Cr | ₹180 Cr | ₹268 Cr | ₹305 Cr | ₹307 Cr | ₹241 Cr |
| ₹5 Cr | ₹86 L | ₹33 L | ₹62 L | ₹2 Cr | ₹85 L | ₹22 Cr | ₹63 Cr | ₹66 Cr | ₹357 Cr | ₹0 | ₹11 L | ₹0 | ₹9 L | ₹6 L | ₹4 Cr | ₹14 Cr | ₹11 Cr | ₹61 Cr |
| ₹80 Cr | ₹7 Cr | ₹7 Cr | ₹0 | ₹0 | ₹2 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹51 Cr | ₹139 Cr | ₹102 Cr | ₹1 Cr | ₹1 Cr | ₹50 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹80 Cr | ₹7 Cr | ₹7 Cr | ₹0 | ₹0 | ₹2 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹51 Cr | ₹139 Cr | ₹102 Cr | ₹1 Cr | ₹1 Cr | ₹50 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹127 Cr | ₹132 Cr | ₹145 Cr | ₹92 Cr | ₹119 Cr | ₹119 Cr | ₹33 Cr | ₹44 Cr | ₹203 Cr | ₹194 Cr | ₹136 Cr | ₹29 Cr | ₹13 Cr | ₹19 Cr | ₹51 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹13 Cr | ₹80,000 | ₹80,000 | ₹16 L | ₹14 L | ₹14 L | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹658 Cr | ₹642 Cr | ₹703 Cr | ₹738 Cr | ₹799 Cr | ₹966 Cr | ₹758 Cr | ₹791 Cr | ₹993 Cr | ₹972 Cr | ₹335 Cr | ₹230 Cr | ₹141 Cr | ₹178 Cr | ₹240 Cr | ₹272 Cr | ₹318 Cr | ₹318 Cr | ₹303 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹275 Cr | ₹301 Cr | ₹276 Cr | ₹217 Cr | ₹223 Cr | ₹236 Cr | ₹135 Cr | ₹155 Cr | ₹108 Cr | ₹186 Cr | ₹411 Cr | ₹331 Cr | ₹314 Cr | ₹183 Cr | ₹87 Cr | ₹2 Cr | ₹0 | ₹3 Cr | ₹3 Cr |
| ₹168 Cr | ₹182 Cr | ₹146 Cr | ₹131 Cr | ₹114 Cr | ₹161 Cr | ₹184 Cr | ₹170 Cr | ₹162 Cr | ₹140 Cr | ₹126 Cr | ₹104 Cr | ₹99 Cr | ₹93 Cr | ₹113 Cr | ₹141 Cr | ₹132 Cr | ₹134 Cr | ₹73 Cr |
| ₹31 Cr | ₹80 Cr | ₹26 Cr | ₹12 Cr | ₹10 Cr | ₹4 Cr | ₹24 Cr | ₹18 Cr | ₹19 Cr | ₹20 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹45 Cr | ₹16 Cr | ₹28 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr |
| ₹20 Cr | ₹9 Cr | ₹11 Cr | ₹11 Cr | ₹8 Cr | ₹21 Cr | ₹34 Cr | ₹17 Cr | ₹12 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹37 Cr | ₹30 Cr | ₹26 Cr | ₹7 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹6 Cr | ₹19 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹17 Cr | ₹56 Cr | ₹62 Cr | ₹99 Cr | ₹179 Cr | ₹291 Cr | ₹80 Cr |
| ₹530 Cr | ₹602 Cr | ₹485 Cr | ₹378 Cr | ₹366 Cr | ₹430 Cr | ₹387 Cr | ₹367 Cr | ₹319 Cr | ₹364 Cr | ₹561 Cr | ₹460 Cr | ₹448 Cr | ₹384 Cr | ₹286 Cr | ₹270 Cr | ₹327 Cr | ₹443 Cr | ₹167 Cr |
| ₹276 Cr | ₹287 Cr | ₹61 Cr | ₹253 Cr | ₹254 Cr | ₹260 Cr | ₹221 Cr | ₹130 Cr | ₹57 Cr | ₹4 Cr | ₹454 Cr | ₹369 Cr | ₹373 Cr | ₹280 Cr | ₹184 Cr | ₹157 Cr | ₹221 Cr | ₹342 Cr | ₹100 Cr |
| ₹1188 Cr | ₹1245 Cr | ₹1188 Cr | ₹1116 Cr | ₹1165 Cr | ₹1396 Cr | ₹1145 Cr | ₹1158 Cr | ₹1312 Cr | ₹1337 Cr | ₹896 Cr | ₹690 Cr | ₹588 Cr | ₹561 Cr | ₹526 Cr | ₹541 Cr | ₹646 Cr | ₹761 Cr | ₹470 Cr |
| ₹163 | ₹162 | ₹124 | ₹160 | ₹168 | ₹192 | ₹196 | ₹186 | ₹180 | ₹170 | ₹142 | ₹122 | ₹105 | ₹92 | ₹80 | ₹77 | ₹80 | ₹92 | ₹61 |
| ₹163 | ₹162 | ₹124 | ₹160 | ₹168 | ₹192 | ₹196 | ₹186 | ₹180 | ₹170 | ₹142 | ₹122 | ₹105 | ₹92 | ₹80 | ₹77 | ₹80 | ₹92 | ₹61 |
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 of Subsidiaries under liquidations
Translation adjustment on reserves / op cash balalces frgn subsidiaries
Effect of Foreign Exchange Fluctuations
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹19 Cr | ₹38 Cr | -₹167 Cr | -₹45 Cr | -₹83 Cr | ₹15 Cr | ₹84 Cr | ₹62 Cr | ₹79 Cr | ₹157 Cr | ₹145 Cr | ₹116 Cr | ₹90 Cr | ₹79 Cr | ₹41 Cr | -₹19 Cr | -₹73 Cr | -₹18 Cr | ₹24 Cr |
| ₹65 Cr | ₹68 Cr | ₹84 Cr | ₹94 Cr | ₹104 Cr | ₹115 Cr | ₹59 Cr | ₹65 Cr | ₹52 Cr | -₹8 Cr | -₹1 Cr | ₹12 Cr | ₹11 Cr | ₹14 Cr | ₹90 Cr | ₹96 Cr | ₹81 Cr | ₹55 Cr | ₹22 Cr |
| -₹62 Cr | ₹15 Cr | ₹201 Cr | -₹3 Cr | ₹15 Cr | ₹5 Cr | -₹4 Cr | -₹5 Cr | -₹7 Cr | -₹8 Cr | ₹72 L | ₹16 Cr | -₹3 Cr | ₹28 Cr | -₹97 Cr | ₹57 Cr | ₹115 Cr | -₹234 Cr | -₹61 Cr |
| ₹21 Cr | ₹121 Cr | ₹118 Cr | ₹46 Cr | ₹37 Cr | ₹135 Cr | ₹139 Cr | ₹122 Cr | ₹124 Cr | ₹141 Cr | ₹144 Cr | ₹144 Cr | ₹99 Cr | ₹121 Cr | ₹33 Cr | ₹134 Cr | ₹122 Cr | -₹196 Cr | -₹14 Cr |
| ₹26 Cr | ₹127 Cr | ₹114 Cr | ₹40 Cr | ₹31 Cr | ₹119 Cr | ₹119 Cr | ₹106 Cr | ₹104 Cr | ₹109 Cr | ₹95 Cr | ₹105 Cr | ₹83 Cr | ₹117 Cr | ₹16 Cr | ₹126 Cr | ₹110 Cr | -₹208 Cr | -₹21 Cr |
| -₹30 Cr | -₹38 Cr | -₹60 Cr | ₹6 Cr | ₹13 Cr | -₹93 Cr | ₹2 Cr | -₹74 Cr | ₹52 Cr | -₹338 Cr | -₹89 Cr | -₹98 Cr | -₹115 Cr | -₹88 Cr | -₹66 Cr | -₹7 Cr | -₹46 Cr | -₹50 Cr | -₹53 Cr |
| -₹47 Cr | -₹40 Cr | -₹43 Cr | -₹45 Cr | -₹37 Cr | -₹46 Cr | -₹116 Cr | -₹33 Cr | -₹154 Cr | ₹231 Cr | -₹6 Cr | -₹6 Cr | -₹2 L | -₹14,437 | ₹52 Cr | -₹104 Cr | -₹62 Cr | ₹261 Cr | ₹77 Cr |
| -₹52 Cr | ₹50 Cr | ₹11 Cr | ₹2 Cr | ₹6 Cr | -₹20 Cr | ₹6 Cr | -₹63 L | ₹2 Cr | ₹2 Cr | ₹48 L | ₹1 Cr | -₹32 Cr | ₹29 Cr | ₹1 Cr | ₹15 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| ₹71 Cr | ₹24 Cr | ₹12 Cr | ₹10 Cr | ₹4 Cr | ₹24 Cr | ₹18 Cr | ₹19 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹45 Cr | ₹16 Cr | ₹20 Cr | ₹13 Cr | ₹10 Cr | ₹7 Cr | ₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | -₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹7 L | -₹41 L | ₹76 L | -₹10 L | -₹9 L | ₹14 L | -₹8 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹19 Cr | ₹71 Cr | ₹24 Cr | ₹12 Cr | ₹10 Cr | ₹4 Cr | ₹24 Cr | ₹18 Cr | ₹19 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹45 Cr | ₹16 Cr | ₹28 Cr | ₹13 Cr | ₹10 Cr | ₹7 Cr |
Fundamental Ratios
Consolidated
Standalone
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