Filtron Engineers Share Price
77.00-0.76 (-0.98%)
+351.08% 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 |
|---|---|---|---|
| -23% | - | - | 0% |
| - | - | - | 14% |
| - | - | - | 356% |
| -16% | 0% | 0% | 0% |
Peer Comparison
Symbol
BHEL-A
THERMAX-A
KIRLOSENG-A
JYOTICNC-A
INOXINDIA-A
TRITURBINE-A
AZAD-A
LLOYDSENGG-A
TEGA-A
KRN-A
FILTRON-XT
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 432.45 | ₹150704 Cr | 61.96 | 1.08 | 7.91 | ₹1600 Cr |
| 3,625 | ₹44442 Cr | 74.9 | 2.24 | 68.12 | ₹721 Cr |
| 2,210 | ₹32995 Cr | 60.41 | 7.82 | 50.1 | ₹574 Cr |
| 1,007.2 | ₹23346 Cr | 72.57 | 2.51 | 16.48 | ₹336 Cr |
| 2,248 | ₹19788 Cr | 77.65 | 6.4 | 31.99 | ₹258 Cr |
| 575.5 | ₹18185 Cr | 54.07 | 1.61 | 11.71 | ₹350 Cr |
| 2,771.9 | ₹17862 Cr | 128.52 | 5.54 | 31.02 | ₹134 Cr |
| 84.31 | ₹13165 Cr | 58.86 | 0.43 | 1.61 | ₹190 Cr |
| 1,549.3 | ₹11665 Cr | 552.07 | -11.47 | 22.2 | ₹143 Cr |
| 1,580.9 | ₹9856 Cr | 101.67 | 5.03 | 18.33 | ₹76 Cr |
| 77 | ₹494 Cr | 1,662.98 | 0 | 0.07 | ₹21 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 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|
| ₹22 Cr | ₹65 Cr | ₹11 Cr | ₹0 | ₹0 | ₹10 L |
| ₹7 L | ₹71 L | ₹2 L | ₹0 | -₹2 L | ₹20 L |
| ₹22 Cr | ₹66 Cr | ₹11 Cr | ₹0 | -₹2 L | ₹30 L |
| ₹20 Cr | ₹63 Cr | ₹10 Cr | ₹8 L | -₹1 L | ₹37 L |
| ₹2 Cr | ₹3 Cr | ₹1 Cr | -₹5 L | ₹2 L | -₹3 L |
| ₹23 L | ₹16 L | ₹10,000 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹3 Cr | ₹1 Cr | -₹8 L | -₹80,000 | -₹6 L |
| ₹2 Cr | ₹3 Cr | ₹1 Cr | -₹8 L | -₹80,000 | -₹6 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
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 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2002 | Mar 2001 | Mar 2000 | Mar 1999 | Mar 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| -₹7 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹27 L | ₹98 L | ₹2 Cr | -₹89,534 | -₹2 L | -₹2 L | -₹7 L | -₹11 L | -₹20 L | -₹31 L | -₹37 L | -₹58 L | -₹1 Cr | -₹69 L | ₹1 L | ₹54 L | ₹65 L | ₹91 L | ₹91 L |
| -₹7 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹4 Cr | -₹2 Cr | -₹1 Cr | -₹89,534 | -₹2 L | -₹2 L | -₹7 L | -₹11 L | -₹20 L | -₹31 L | -₹37 L | -₹58 L | -₹1 Cr | -₹69 L | ₹1 L | ₹54 L | ₹65 L | ₹91 L | ₹91 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹4 Cr | -₹4 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹45 L | ₹56 L | ₹41 L | ₹47 L | ₹9 L | ₹24 L | ₹37 L | ₹1 Cr | ₹87 L | ₹94 L | ₹92 L | ₹14 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹74 L | ₹31 L | ₹24 L | ₹9 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹0 | ₹0 | ₹1 L | ₹0 | ₹0 | ₹2 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 L | ₹0 | ₹14 L | ₹13 L | ₹12 L | ₹12 L | ₹9 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 L | ₹14 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹1 Cr | ₹1 Cr | ₹79 L | ₹69 L | ₹21 L | ₹36 L | ₹46 L | ₹1 Cr | ₹87 L | ₹94 L | ₹92 L | ₹14 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹82 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr |
| ₹45 L | ₹57 L | ₹57 L | ₹74 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹89 L | ₹63 L | ₹96 L | ₹1 Cr | ₹2 Cr | ₹84 L | ₹1 Cr | ₹1 Cr | ₹30 L | ₹32 L | ₹1 Cr | ₹57 L | ₹46 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr |
| ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹46 L | ₹34 L | ₹30 L | ₹31 L | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹68 L | ₹87 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 L | ₹7 L | ₹7 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹18 L | ₹17 L | ₹17 L | ₹12 L | ₹9 L | ₹10 L | ₹14 L | ₹4 L | ₹3 L | ₹23 L | ₹44 L | ₹22 L | ₹0 | ₹0 | ₹18 L | ₹13 L | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹10 Cr | ₹10 Cr | ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹83 L | ₹82 L | ₹82 L | ₹34 L | ₹1 Cr | ₹1 Cr | ₹67 L | ₹2 Cr | ₹0 | ₹2 Cr | ₹45 L | ₹57 L | ₹70 L | ₹58 L | ₹2 Cr | ₹28 L | ₹24 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr |
| ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹92 L | ₹1 Cr | ₹1 Cr | ₹87 L | ₹94 L | ₹92 L | ₹14 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹76 L | ₹89 L | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹89 L | ₹89 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹69 L | ₹62 L | ₹45 L | ₹36 L | ₹29 L | ₹28 L | ₹21 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹41 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹76 L | ₹89 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹83 L | ₹88 L | ₹92 L |
| ₹5 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹99 L | ₹0 | ₹0 | ₹0 | ₹87 L | ₹77 L | ₹56 L | ₹18 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹37 L | ₹38 L | ₹38 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹92 L | ₹92 L | ₹92 L | ₹71 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹2 L | ₹2 L | ₹4 L | ₹3 L | ₹83 L | ₹88 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹82 L | ₹89 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹22 L | ₹22 L | ₹22 L | ₹44 L | ₹44 L | ₹44 L | ₹44 L | ₹44 L | ₹91 L | ₹91 L | ₹96 L | ₹77 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹88 L | ₹60 L | ₹53 L | ₹46 L | ₹66 L | ₹51 L | ₹49 L | ₹70 L | ₹54 L | ₹43 L | ₹62 L | ₹84 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹45 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr |
| ₹41,050 | ₹40,650 | ₹42,170 | ₹58,930 | ₹36,060 | ₹4 L | ₹17,950 | ₹19,420 | ₹22,761 | ₹3,497 | ₹65 L | ₹57 L | ₹47 L | ₹64 L | ₹26 L | ₹28 L | ₹27 L | ₹6 L | ₹75 L | ₹30 L | ₹26 L | ₹16 L | ₹5 L | ₹6 L | ₹10 L | ₹16 L | ₹5 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹48 L | ₹48 L | ₹82 L | ₹74 L | ₹71 L | ₹43 L | ₹41 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹56,375 | ₹81,736 | ₹71,812 | ₹57,253 | ₹68,518 | ₹22,101 | ₹33,690 | ₹26,115 |
| ₹12 L | ₹8 L | ₹6 L | ₹3 L | ₹7 L | ₹2 L | ₹2 L | ₹7 L | ₹25 L | ₹26 L | ₹26 L | ₹22 L | ₹61 L | ₹36 L | ₹51 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr |
| ₹34 L | ₹30 L | ₹28 L | ₹48 L | ₹52 L | ₹50 L | ₹46 L | ₹51 L | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr |
| -₹3 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹5 Cr | -₹2 Cr | -₹2 Cr | -₹85 L | -₹90 L | -₹20 L | -₹81 L | -₹84 L | ₹1 Cr | ₹84 L | ₹87 L | ₹1 Cr | ₹72 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹56 L | ₹64 L | ₹75,000 | ₹1 L | ₹1 L | ₹1 L | ₹1 L |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹10 Cr | ₹10 Cr | ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr |
| -₹15 | -₹14 | -₹13 | -₹11 | -₹13 | -₹12 | -₹11 | -₹14 | -₹4 | ₹1 | ₹6 | ₹10 | ₹10 | ₹10 | ₹10 | ₹10 | ₹9 | ₹9 | ₹9 | ₹8 | ₹4 | ₹5 | ₹10 | ₹12 | ₹12 | ₹13 | ₹13 |
| -₹15 | -₹14 | -₹13 | -₹11 | -₹13 | -₹12 | -₹11 | -₹14 | -₹4 | ₹1 | ₹6 | ₹10 | ₹10 | ₹10 | ₹10 | ₹10 | ₹9 | ₹9 | ₹9 | ₹8 | ₹4 | ₹5 | ₹10 | ₹12 | ₹12 | ₹13 | ₹13 |
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 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 2002 | Mar 2000 | Mar 1999 | Mar 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹30 L | -₹35 L | -₹64 L | ₹48 L | -₹26 L | -₹19 L | ₹67 L | -₹67 L | -₹1 Cr | -₹1 Cr | -₹1 Cr | ₹80,952 | ₹53,802 | ₹0 | ₹5 L | ₹15 L | ₹11 L | ₹8 L | ₹25 L | ₹49 L | -₹36 L | -₹32 L | -₹52 L | -₹26 L | ₹5 L | -₹6 L |
| -₹10 L | -₹46,250 | ₹5 L | -₹63 L | ₹18 L | ₹9 L | -₹8 L | ₹78 L | ₹21 L | ₹45 L | ₹38 L | ₹56 L | ₹43 L | ₹50 L | ₹38 L | ₹17 L | -₹1 Cr | -₹36 L | -₹8 L | ₹16 L | ₹34 L | ₹43 L | ₹13 L | ₹19 L | ₹26 L | ₹6 L |
| -₹16 L | ₹7 L | ₹3 L | ₹3 L | ₹3,120 | ₹6 L | ₹13 L | -₹86 L | ₹69 L | ₹1 Cr | ₹19 L | ₹2 Cr | -₹2 Cr | ₹41 L | -₹47 L | -₹57 L | ₹24 L | -₹54 L | -₹12 L | ₹41 L | ₹1 Cr | -₹56 L | ₹42 L | ₹35 L | -₹22 L | -₹41 L |
| -₹56 L | -₹28 L | -₹56 L | -₹12 L | -₹8 L | -₹4 L | ₹72 L | -₹75 L | -₹35 L | ₹51 L | -₹48 L | ₹2 Cr | -₹1 Cr | ₹91 L | -₹4 L | -₹25 L | -₹88 L | -₹82 L | ₹5 L | ₹1 Cr | ₹1 Cr | -₹45 L | ₹4 L | ₹28 L | ₹10 L | -₹41 L |
| -₹56 L | -₹28 L | -₹56 L | -₹12 L | -₹8 L | -₹4 L | ₹72 L | -₹71 L | -₹35 L | ₹51 L | -₹48 L | ₹2 Cr | -₹1 Cr | ₹90 L | -₹4 L | -₹27 L | -₹89 L | -₹82 L | ₹5 L | ₹1 Cr | ₹1 Cr | -₹45 L | ₹4 L | ₹35 L | ₹4 L | -₹41 L |
| -₹5 L | ₹10 | ₹2 L | ₹0 | ₹0 | ₹9 L | ₹0 | ₹28 L | ₹18 L | ₹0 | ₹10 L | -₹1 Cr | -₹17 L | ₹2 L | ₹12 L | -₹21 L | -₹25 L | -₹44 L | -₹86 L | ₹48,849 | -₹11 L | -₹21,152 | -₹24,100 | ₹5 L | -₹2 L | ₹29 L |
| ₹61 L | ₹28 L | ₹54 L | ₹12 L | ₹4 L | -₹1 L | -₹72 L | ₹43 L | ₹18 L | -₹1 Cr | ₹46 L | -₹73 L | ₹1 Cr | -₹54 L | -₹10 L | ₹48 L | ₹1 Cr | ₹56 L | ₹1 Cr | -₹1 Cr | -₹1 Cr | -₹15 L | -₹4 L | -₹70 L | ₹33 L | -₹42 L |
| ₹400 | -₹1,520 | -₹16,760 | ₹22,870 | -₹4 L | ₹4 L | -₹1,470 | -₹3,341 | ₹19,264 | -₹65 L | ₹8 L | ₹11 L | -₹18 L | ₹38 L | -₹1 L | ₹37,669 | ₹21 L | -₹69 L | ₹19 L | ₹4 L | ₹10 L | -₹60 L | -₹56,060 | -₹31 L | ₹35 L | -₹54 L |
| ₹40,650 | ₹42,170 | ₹58,930 | ₹36,060 | ₹4 L | ₹17,950 | ₹19,420 | ₹22,761 | ₹3,497 | ₹65 L | ₹57 L | ₹47 L | ₹64 L | ₹26 L | ₹28 L | ₹27 L | ₹6 L | ₹75 L | ₹57 L | ₹26 L | ₹16 L | ₹77 L | ₹6 L | -₹61 L | -₹96 L | -₹57 L |
| ₹41,050 | ₹40,650 | ₹42,170 | ₹58,930 | ₹36,060 | ₹4 L | ₹17,950 | ₹19,420 | ₹22,761 | ₹3,497 | ₹65 L | ₹57 L | ₹47 L | ₹64 L | ₹26 L | ₹28 L | ₹27 L | ₹6 L | ₹75 L | ₹30 L | ₹26 L | ₹16 L | ₹5 L | -₹92 L | -₹61 L | -₹1 Cr |
Fundamental Ratios
Consolidated
Standalone
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