Ester Industries Share Price
94.30+0.27 (+0.29%)
-20.66% 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 |
|---|---|---|---|
| 7% | 11% | 5% | 21% |
| -20% | 25% | -54% | 111% |
| 9% | -8% | -1% | -21% |
| 4% | 7% | -4% | 2% |
Peer Comparison
Symbol
SUPREMEIND
ASTRAL
GRWRHITECH
SHAILY
FINPIPE
TIMETECHNO
KINGFA
RESPONIND
POLYPLEX
PRINCEPIPE
ESTER
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,510.7 | ₹44574 Cr | 43.17 | 22.1 | 117.3 | ₹954 Cr |
| 1,496.2 | ₹39844 Cr | 69.23 | 4.46 | 32.41 | ₹537 Cr |
| 7,087 | ₹16500 Cr | 42.54 | 57.1 | 187.34 | ₹338 Cr |
| 3,264.8 | ₹15068 Cr | 85.23 | 10.44 | 49.7 | ₹170 Cr |
| 159.02 | ₹9847 Cr | 16 | 1.85 | 11.65 | ₹599 Cr |
| 189.44 | ₹9357 Cr | 19.1 | 2.35 | 13.77 | ₹469 Cr |
| 5,994 | ₹7974 Cr | 35.33 | 59.19 | 188.67 | ₹185 Cr |
| 173.33 | ₹4058 Cr | 40.06 | 0.1 | 6.47 | ₹148 Cr |
| 1,184 | ₹3781 Cr | 24.35 | 29 | 167.94 | ₹45 Cr |
| 283.5 | ₹3201 Cr | 31.35 | 3.05 | 21.48 | ₹73 Cr |
| 94.3 | ₹982 Cr | — | 1.79 | 6.64 | -₹26 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹432 Cr | ₹344 Cr | ₹339 Cr | ₹354 Cr | ₹338 Cr | ₹319 Cr | ₹346 Cr | ₹331 Cr | ₹286 Cr | ₹277 Cr | ₹268 Cr | ₹261 Cr | ₹258 Cr | ₹295 Cr | ₹193 Cr | ₹302 Cr | ₹324 Cr | ₹388 Cr | ₹288 Cr | ₹259 Cr | ₹260 Cr | ₹297 Cr | ₹256 Cr | ₹251 Cr |
| ₹10 Cr | ₹1 Cr | ₹5 Cr | ₹3 Cr | ₹9 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹10 Cr | ₹9 Cr | -₹1 Cr | ₹8 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹442 Cr | ₹345 Cr | ₹344 Cr | ₹357 Cr | ₹347 Cr | ₹322 Cr | ₹351 Cr | ₹334 Cr | ₹292 Cr | ₹280 Cr | ₹272 Cr | ₹271 Cr | ₹267 Cr | ₹293 Cr | ₹200 Cr | ₹306 Cr | ₹327 Cr | ₹390 Cr | ₹290 Cr | ₹262 Cr | ₹262 Cr | ₹299 Cr | ₹258 Cr | ₹253 Cr |
| ₹401 Cr | ₹319 Cr | ₹340 Cr | ₹357 Cr | ₹335 Cr | ₹300 Cr | ₹303 Cr | ₹309 Cr | ₹292 Cr | ₹288 Cr | ₹304 Cr | ₹288 Cr | ₹274 Cr | ₹299 Cr | ₹204 Cr | ₹289 Cr | ₹275 Cr | ₹335 Cr | ₹254 Cr | ₹231 Cr | ₹229 Cr | ₹248 Cr | ₹211 Cr | ₹190 Cr |
| ₹59 Cr | ₹44 Cr | ₹21 Cr | ₹18 Cr | ₹29 Cr | ₹39 Cr | ₹65 Cr | ₹42 Cr | ₹17 Cr | ₹9 Cr | -₹15 Cr | -₹44 L | ₹10 Cr | ₹9 Cr | ₹6 Cr | ₹27 Cr | ₹62 Cr | ₹65 Cr | ₹46 Cr | ₹40 Cr | ₹41 Cr | ₹59 Cr | ₹56 Cr | ₹72 Cr |
| ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹18 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹14 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr |
| ₹24 Cr | ₹10 Cr | -₹12 Cr | -₹16 Cr | -₹4 Cr | ₹7 Cr | ₹31 Cr | ₹7 Cr | -₹17 Cr | -₹27 Cr | -₹50 Cr | -₹35 Cr | -₹24 Cr | -₹20 Cr | -₹12 Cr | ₹10 Cr | ₹45 Cr | ₹47 Cr | ₹30 Cr | ₹26 Cr | ₹28 Cr | ₹44 Cr | ₹43 Cr | ₹59 Cr |
| ₹19 Cr | ₹8 Cr | -₹12 Cr | -₹15 Cr | -₹7 Cr | ₹2 Cr | ₹25 Cr | ₹3 Cr | -₹16 Cr | -₹24 Cr | -₹45 Cr | -₹30 Cr | -₹22 Cr | -₹18 Cr | -₹9 Cr | ₹124 Cr | ₹42 Cr | ₹33 Cr | ₹35 Cr | ₹32 Cr | ₹37 Cr | ₹32 Cr | ₹32 Cr | ₹44 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
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)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹47 Cr | ₹47 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹28 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹49 Cr |
| ₹45 Cr | ₹1 Cr | ₹1 Cr | ₹62 L | ₹0 | ₹0 | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹681 Cr | ₹669 Cr | ₹701 Cr | ₹579 Cr | ₹470 Cr | ₹250 Cr | ₹235 Cr | ₹232 Cr | ₹226 Cr | ₹232 Cr | ₹246 Cr | ₹146 Cr | ₹113 Cr | ₹82 Cr | ₹75 Cr | ₹89 Cr | ₹112 Cr | ₹112 Cr | ₹55 Cr |
| ₹681 Cr | ₹669 Cr | ₹701 Cr | ₹579 Cr | ₹470 Cr | ₹246 Cr | ₹230 Cr | ₹226 Cr | ₹221 Cr | ₹226 Cr | ₹240 Cr | ₹140 Cr | ₹106 Cr | ₹76 Cr | ₹69 Cr | ₹83 Cr | ₹99 Cr | ₹94 Cr | ₹31 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹13 Cr | ₹19 Cr | ₹24 Cr |
| ₹773 Cr | ₹718 Cr | ₹743 Cr | ₹622 Cr | ₹512 Cr | ₹292 Cr | ₹272 Cr | ₹263 Cr | ₹258 Cr | ₹263 Cr | ₹277 Cr | ₹178 Cr | ₹140 Cr | ₹112 Cr | ₹106 Cr | ₹120 Cr | ₹143 Cr | ₹143 Cr | ₹104 Cr |
| ₹405 Cr | ₹439 Cr | ₹538 Cr | ₹473 Cr | ₹94 Cr | ₹97 Cr | ₹125 Cr | ₹124 Cr | ₹160 Cr | ₹168 Cr | ₹162 Cr | ₹54 Cr | ₹46 Cr | ₹93 Cr | ₹98 Cr | ₹75 Cr | ₹63 Cr | ₹55 Cr | ₹88 Cr |
| ₹0 | ₹0 | ₹0 | ₹97 L | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 L | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr |
| ₹25 Cr | ₹16 Cr | ₹30 Cr | ₹31 Cr | ₹32 Cr | ₹28 Cr | ₹26 Cr | ₹25 Cr | ₹19 Cr | ₹21 Cr | ₹29 Cr | ₹18 Cr | ₹16 Cr | ₹0 | ₹0 | ₹30 L | ₹9 Cr | ₹4 Cr | ₹0 |
| ₹29 Cr | ₹32 Cr | ₹34 Cr | ₹20 Cr | ₹23 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹96 Cr | ₹91 Cr | ₹219 Cr | ₹220 Cr | ₹11 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹554 Cr | ₹577 Cr | ₹822 Cr | ₹744 Cr | ₹164 Cr | ₹131 Cr | ₹156 Cr | ₹154 Cr | ₹183 Cr | ₹193 Cr | ₹194 Cr | ₹72 Cr | ₹69 Cr | ₹98 Cr | ₹104 Cr | ₹82 Cr | ₹78 Cr | ₹66 Cr | ₹94 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹47 Cr | ₹64 Cr | ₹32 Cr | ₹63 Cr | ₹38 Cr | ₹23 Cr | ₹19 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹58 Cr | ₹31 Cr | ₹16 Cr | ₹28 Cr | ₹24 Cr | ₹23 Cr | ₹16 Cr | ₹45 Cr | ₹51 Cr |
| ₹108 Cr | ₹138 Cr | ₹144 Cr | ₹86 Cr | ₹69 Cr | ₹57 Cr | ₹57 Cr | ₹47 Cr | ₹41 Cr | ₹38 Cr | ₹17 Cr | ₹8 Cr | ₹4 Cr | ₹2 Cr | ₹100 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr |
| ₹171 Cr | ₹220 Cr | ₹174 Cr | ₹118 Cr | ₹73 Cr | ₹182 Cr | ₹208 Cr | ₹208 Cr | ₹149 Cr | ₹111 Cr | ₹57 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹194 Cr | ₹191 Cr | ₹59 Cr | ₹9 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹19 Cr | ₹13 Cr | ₹8 Cr | ₹9 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹2 Cr |
| ₹520 Cr | ₹614 Cr | ₹410 Cr | ₹276 Cr | ₹185 Cr | ₹265 Cr | ₹286 Cr | ₹282 Cr | ₹212 Cr | ₹170 Cr | ₹152 Cr | ₹51 Cr | ₹28 Cr | ₹38 Cr | ₹28 Cr | ₹28 Cr | ₹24 Cr | ₹52 Cr | ₹54 Cr |
| ₹1847 Cr | ₹1908 Cr | ₹1974 Cr | ₹1642 Cr | ₹862 Cr | ₹688 Cr | ₹714 Cr | ₹698 Cr | ₹652 Cr | ₹627 Cr | ₹623 Cr | ₹302 Cr | ₹237 Cr | ₹249 Cr | ₹238 Cr | ₹230 Cr | ₹244 Cr | ₹261 Cr | ₹253 Cr |
| ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹11 Cr | ₹9 Cr | ₹13 Cr | ₹9 Cr | ₹13 Cr | ₹24 Cr |
| ₹660 Cr | ₹773 Cr | ₹816 Cr | ₹638 Cr | ₹206 Cr | ₹316 Cr | ₹376 Cr | ₹363 Cr | ₹335 Cr | ₹304 Cr | ₹224 Cr | ₹54 Cr | ₹53 Cr | ₹98 Cr | ₹104 Cr | ₹81 Cr | ₹69 Cr | ₹61 Cr | ₹94 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1294 Cr | ₹1240 Cr | ₹1171 Cr | ₹558 Cr | ₹509 Cr | ₹805 Cr | ₹790 Cr | ₹749 Cr | ₹706 Cr | ₹655 Cr | ₹642 Cr | ₹409 Cr | ₹402 Cr | ₹389 Cr | ₹384 Cr | ₹367 Cr | ₹385 Cr | ₹388 Cr | ₹393 Cr |
| ₹317 Cr | ₹252 Cr | ₹192 Cr | ₹168 Cr | ₹132 Cr | ₹420 Cr | ₹390 Cr | ₹359 Cr | ₹330 Cr | ₹305 Cr | ₹279 Cr | ₹274 Cr | ₹262 Cr | ₹249 Cr | ₹237 Cr | ₹224 Cr | ₹236 Cr | ₹227 Cr | ₹217 Cr |
| ₹977 Cr | ₹989 Cr | ₹979 Cr | ₹390 Cr | ₹377 Cr | ₹385 Cr | ₹399 Cr | ₹390 Cr | ₹376 Cr | ₹350 Cr | ₹363 Cr | ₹136 Cr | ₹140 Cr | ₹140 Cr | ₹147 Cr | ₹143 Cr | ₹150 Cr | ₹161 Cr | ₹176 Cr |
| ₹39 Cr | ₹83 Cr | ₹79 Cr | ₹435 Cr | ₹76 Cr | ₹23 Cr | ₹12 Cr | ₹18 Cr | ₹5 Cr | ₹17 Cr | ₹5 Cr | ₹37 Cr | ₹45 L | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹72 L |
| ₹17 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹2 L | ₹12 L | ₹2 L | ₹80 L | ₹90 L | ₹10 L | -₹6 L | -₹6 L | -₹9 L | -₹14 L | -₹28 L | -₹1 Cr | ₹25,000 |
| ₹17 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹2 L | ₹12 L | ₹2 L | ₹80 L | ₹90 L | ₹10 L | -₹6 L | -₹6 L | -₹9 L | -₹14 L | -₹28 L | -₹1 Cr | ₹25,000 |
| ₹117 Cr | ₹106 Cr | ₹254 Cr | ₹280 Cr | ₹52 Cr | ₹6 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹15 Cr | ₹14 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹45 L | ₹1 Cr | ₹1 Cr | ₹74 L | ₹70 L | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1153 Cr | ₹1181 Cr | ₹1317 Cr | ₹1109 Cr | ₹508 Cr | ₹415 Cr | ₹421 Cr | ₹418 Cr | ₹388 Cr | ₹384 Cr | ₹385 Cr | ₹172 Cr | ₹141 Cr | ₹142 Cr | ₹148 Cr | ₹147 Cr | ₹150 Cr | ₹162 Cr | ₹177 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹58 Cr | ₹69 Cr | ₹154 Cr | ₹0 | ₹1 Cr | ₹40 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹17 L | ₹17 L | ₹17 L | ₹17 L | ₹58 L | ₹3 Cr | ₹7 Cr | ₹0 |
| ₹161 Cr | ₹145 Cr | ₹172 Cr | ₹203 Cr | ₹137 Cr | ₹128 Cr | ₹128 Cr | ₹124 Cr | ₹123 Cr | ₹104 Cr | ₹74 Cr | ₹39 Cr | ₹29 Cr | ₹32 Cr | ₹24 Cr | ₹29 Cr | ₹36 Cr | ₹27 Cr | ₹34 Cr |
| ₹170 Cr | ₹147 Cr | ₹152 Cr | ₹193 Cr | ₹151 Cr | ₹112 Cr | ₹118 Cr | ₹124 Cr | ₹109 Cr | ₹84 Cr | ₹121 Cr | ₹51 Cr | ₹38 Cr | ₹45 Cr | ₹45 Cr | ₹28 Cr | ₹34 Cr | ₹37 Cr | ₹31 Cr |
| ₹68 Cr | ₹117 Cr | ₹52 Cr | ₹61 Cr | ₹28 Cr | ₹8 Cr | ₹23 Cr | ₹8 Cr | ₹14 Cr | ₹21 Cr | ₹17 Cr | ₹18 Cr | ₹8 Cr | ₹13 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹1 Cr |
| ₹8 Cr | ₹8 Cr | ₹12 Cr | ₹13 Cr | ₹15 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹13 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹9 Cr | ₹1 Cr |
| ₹228 Cr | ₹242 Cr | ₹116 Cr | ₹63 Cr | ₹22 Cr | ₹16 Cr | ₹18 Cr | ₹16 Cr | ₹10 Cr | ₹25 Cr | ₹13 Cr | ₹18 Cr | ₹19 Cr | ₹12 Cr | ₹7 Cr | ₹11 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr |
| ₹694 Cr | ₹728 Cr | ₹657 Cr | ₹534 Cr | ₹354 Cr | ₹273 Cr | ₹293 Cr | ₹281 Cr | ₹264 Cr | ₹243 Cr | ₹238 Cr | ₹129 Cr | ₹97 Cr | ₹106 Cr | ₹88 Cr | ₹79 Cr | ₹93 Cr | ₹98 Cr | ₹75 Cr |
| ₹173 Cr | ₹114 Cr | ₹248 Cr | ₹258 Cr | ₹169 Cr | ₹8 Cr | ₹7 Cr | -₹1 Cr | ₹53 Cr | ₹73 Cr | ₹86 Cr | ₹78 Cr | ₹69 Cr | ₹68 Cr | ₹59 Cr | ₹50 Cr | ₹70 Cr | ₹45 Cr | ₹21 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹58 L | ₹2 Cr | ₹4 Cr | ₹54 L | ₹1 Cr | ₹94 L |
| ₹1847 Cr | ₹1908 Cr | ₹1974 Cr | ₹1642 Cr | ₹862 Cr | ₹688 Cr | ₹714 Cr | ₹698 Cr | ₹652 Cr | ₹627 Cr | ₹623 Cr | ₹302 Cr | ₹237 Cr | ₹249 Cr | ₹238 Cr | ₹230 Cr | ₹244 Cr | ₹261 Cr | ₹253 Cr |
| ₹77 | ₹76 | ₹89 | ₹74 | ₹61 | ₹34 | ₹42 | ₹41 | ₹40 | ₹41 | ₹43 | ₹27 | ₹24 | ₹19 | ₹17 | ₹19 | ₹23 | ₹22 | ₹17 |
| ₹77 | ₹76 | ₹89 | ₹74 | ₹61 | ₹34 | ₹42 | ₹41 | ₹40 | ₹41 | ₹43 | ₹27 | ₹24 | ₹19 | ₹17 | ₹19 | ₹23 | ₹22 | ₹17 |
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
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹28 Cr | -₹135 Cr | ₹187 Cr | ₹186 Cr | ₹185 Cr | ₹7 Cr | ₹5 Cr | ₹14 Cr | -₹8 Cr | -₹21 Cr | ₹193 Cr | ₹41 Cr | ₹48 Cr | ₹12 Cr | -₹14 Cr | -₹25 Cr | ₹14 Cr | ₹48 Cr | ₹27 Cr |
| ₹125 Cr | ₹116 Cr | -₹72 Cr | ₹55 Cr | ₹45 Cr | ₹62 Cr | ₹64 Cr | ₹63 Cr | ₹52 Cr | ₹59 Cr | ₹27 Cr | ₹23 Cr | ₹24 Cr | ₹26 Cr | ₹28 Cr | ₹22 Cr | ₹25 Cr | ₹27 Cr | ₹30 Cr |
| -₹37 Cr | ₹65 Cr | -₹47 Cr | -₹123 Cr | -₹39 Cr | ₹14 Cr | ₹61 L | -₹26 Cr | -₹22 Cr | ₹12 Cr | -₹90 Cr | -₹11 Cr | ₹51 L | -₹9 Cr | -₹8 Cr | ₹20 Cr | -₹34 Cr | -₹9 Cr | ₹5 Cr |
| ₹115 Cr | ₹46 Cr | ₹68 Cr | ₹119 Cr | ₹191 Cr | ₹83 Cr | ₹69 Cr | ₹52 Cr | ₹23 Cr | ₹51 Cr | ₹131 Cr | ₹54 Cr | ₹72 Cr | ₹29 Cr | ₹6 Cr | ₹17 Cr | ₹5 Cr | ₹66 Cr | ₹62 Cr |
| ₹112 Cr | ₹44 Cr | ₹58 Cr | ₹62 Cr | ₹146 Cr | ₹81 Cr | ₹68 Cr | ₹52 Cr | ₹23 Cr | ₹47 Cr | ₹83 Cr | ₹46 Cr | ₹66 Cr | ₹28 Cr | ₹6 Cr | ₹17 Cr | ₹5 Cr | ₹64 Cr | ₹62 Cr |
| -₹56 Cr | ₹42 Cr | -₹199 Cr | -₹392 Cr | -₹147 Cr | -₹20 Cr | -₹36 Cr | -₹58 Cr | -₹27 Cr | -₹35 Cr | -₹222 Cr | -₹54 Cr | -₹5 Cr | -₹11 Cr | -₹17 Cr | -₹20 Cr | -₹3 Cr | -₹23 Cr | -₹2 Cr |
| -₹133 Cr | -₹14 Cr | ₹114 Cr | ₹384 Cr | ₹3 Cr | -₹75 Cr | -₹18 Cr | -₹2 Cr | ₹4 Cr | -₹9 Cr | ₹140 Cr | ₹10 Cr | -₹60 Cr | -₹16 Cr | ₹12 Cr | ₹2 Cr | -₹2 Cr | -₹33 Cr | -₹62 Cr |
| -₹77 Cr | ₹72 Cr | -₹28 Cr | ₹54 Cr | ₹2 Cr | -₹14 Cr | ₹14 Cr | -₹8 Cr | -₹32 L | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹85 L | ₹78 L | -₹1 Cr | -₹80 L | ₹8 Cr | -₹2 Cr |
| ₹100 Cr | ₹28 Cr | ₹56 Cr | ₹2 Cr | ₹23 L | ₹16 Cr | ₹3 Cr | ₹10 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹45 L | ₹8 Cr | ₹9 Cr | ₹1 Cr | ₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2,000 | ₹37 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9,000 | -₹6 L | -₹10 L | ₹3 L | ₹9 L | -₹17 L | ₹5 L | ₹2 L | -₹1 L | ₹4,000 | ₹9 L | ₹4 L |
| ₹23 Cr | ₹100 Cr | ₹28 Cr | ₹56 Cr | ₹2 Cr | ₹2 Cr | ₹16 Cr | ₹3 Cr | ₹10 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹1 Cr |
Fundamental Ratios
Consolidated
Standalone
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