Fineotex Chemical Share Price
51.51+3.10 (+6.40%)
+114.42% 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 |
|---|---|---|---|
| 22% | 29% | 14% | 45% |
| 20% | 21% | 7% | 14% |
| 33% | 34% | 16% | 102% |
| 21% | 24% | 22% | 16% |
Peer Comparison
Symbol
SOLARINDS
PIDILITIND
SRF
FLUOROCHEM
NAVINFLUOR
GODREJIND
DEEPAKNTR
AETHER
ATUL
AARTIIND
FCL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 21,445 | ₹193746 Cr | 97.29 | 72.11 | 250.42 | ₹1678 Cr |
| 1,629.5 | ₹166118 Cr | 62.71 | 8.57 | 29.91 | ₹2449 Cr |
| 2,547 | ₹77219 Cr | 35.72 | 25.6 | 102.33 | ₹1835 Cr |
| 4,565 | ₹51537 Cr | 83.8 | 20.09 | 90.49 | ₹577 Cr |
| 8,553 | ₹44624 Cr | 56.51 | 47.43 | 184.25 | ₹664 Cr |
| 1,173 | ₹38937 Cr | 33.12 | 8.44 | 50.37 | ₹1241 Cr |
| 1,715.1 | ₹23559 Cr | 30.08 | 25.29 | 74.81 | ₹551 Cr |
| 1,625 | ₹21984 Cr | 93.47 | 4.73 | 23.27 | ₹219 Cr |
| 6,376 | ₹19036 Cr | 23.93 | 83.32 | 378.24 | ₹678 Cr |
| 493.25 | ₹18200 Cr | 34.27 | 4.28 | 27.98 | ₹419 Cr |
| 51.7 | ₹5639 Cr | 46.09 | 0.33 | 1.18 | ₹109 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹377 Cr | ₹314 Cr | ₹184 Cr | ₹138 Cr | ₹137 Cr | ₹120 Cr | ₹126 Cr | ₹146 Cr | ₹142 Cr | ₹153 Cr | ₹138 Cr | ₹145 Cr | ₹132 Cr | ₹138 Cr | ₹109 Cr | ₹134 Cr | ₹136 Cr | ₹121 Cr | ₹105 Cr | ₹78 Cr | ₹63 Cr | ₹75 Cr | ₹58 Cr | ₹55 Cr | ₹30 Cr | ₹44 Cr | ₹52 Cr | ₹51 Cr | ₹50 Cr | ₹50 Cr | ₹46 Cr | ₹43 Cr | ₹43 Cr | ₹40 Cr | ₹36 Cr | ₹35 Cr | ₹32 Cr | ₹39 Cr | ₹31 Cr | ₹29 Cr | ₹31 Cr | ₹29 Cr | ₹29 Cr | ₹31 Cr | ₹25 Cr | ₹28 Cr | ₹24 Cr | ₹29 Cr | ₹26 Cr |
| ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹95 L | ₹23 L | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹41 L | ₹3 Cr | -₹71 L | -₹6 L | -₹48 L | ₹56 L | -₹25 L | -₹50 L | -₹2 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹94 L | ₹38 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹78 L | ₹63 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹53 L |
| ₹387 Cr | ₹323 Cr | ₹190 Cr | ₹145 Cr | ₹146 Cr | ₹127 Cr | ₹131 Cr | ₹153 Cr | ₹147 Cr | ₹157 Cr | ₹143 Cr | ₹149 Cr | ₹136 Cr | ₹140 Cr | ₹111 Cr | ₹137 Cr | ₹137 Cr | ₹122 Cr | ₹106 Cr | ₹80 Cr | ₹66 Cr | ₹78 Cr | ₹64 Cr | ₹59 Cr | ₹36 Cr | ₹44 Cr | ₹55 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹47 Cr | ₹43 Cr | ₹42 Cr | ₹38 Cr | ₹40 Cr | ₹37 Cr | ₹33 Cr | ₹40 Cr | ₹32 Cr | ₹31 Cr | ₹33 Cr | ₹30 Cr | ₹31 Cr | ₹32 Cr | ₹26 Cr | ₹30 Cr | ₹25 Cr | ₹30 Cr | ₹26 Cr |
| ₹322 Cr | ₹274 Cr | ₹152 Cr | ₹110 Cr | ₹115 Cr | ₹101 Cr | ₹94 Cr | ₹112 Cr | ₹109 Cr | ₹117 Cr | ₹100 Cr | ₹108 Cr | ₹102 Cr | ₹106 Cr | ₹82 Cr | ₹110 Cr | ₹111 Cr | ₹101 Cr | ₹81 Cr | ₹64 Cr | ₹54 Cr | ₹63 Cr | ₹45 Cr | ₹45 Cr | ₹27 Cr | ₹36 Cr | ₹44 Cr | ₹41 Cr | ₹41 Cr | ₹42 Cr | ₹38 Cr | ₹36 Cr | ₹33 Cr | ₹32 Cr | ₹29 Cr | ₹27 Cr | ₹26 Cr | ₹30 Cr | ₹25 Cr | ₹23 Cr | ₹25 Cr | ₹21 Cr | ₹24 Cr | ₹25 Cr | ₹20 Cr | ₹22 Cr | ₹20 Cr | ₹26 Cr | ₹22 Cr |
| ₹69 Cr | ₹53 Cr | ₹42 Cr | ₹39 Cr | ₹34 Cr | ₹29 Cr | ₹39 Cr | ₹43 Cr | ₹40 Cr | ₹42 Cr | ₹45 Cr | ₹42 Cr | ₹35 Cr | ₹35 Cr | ₹30 Cr | ₹28 Cr | ₹27 Cr | ₹22 Cr | ₹26 Cr | ₹16 Cr | ₹13 Cr | ₹16 Cr | ₹19 Cr | ₹14 Cr | ₹9 Cr | ₹8 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹10 Cr | ₹6 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr |
| ₹10 L | ₹63 L | ₹23 L | ₹34 L | ₹16 L | ₹40 L | ₹20 L | ₹22 L | ₹25 L | ₹59 L | ₹30 L | ₹26 L | ₹19 L | ₹26 L | ₹20 L | ₹23 L | ₹13 L | ₹21 L | ₹28 L | ₹21 L | ₹22 L | ₹25 L | ₹18 L | ₹15 L | ₹13 L | ₹16 L | ₹16 L | ₹17 L | ₹15 L | ₹27 L | ₹19 L | ₹30 L | ₹21 L | ₹17 L | ₹16 L | ₹13 L | ₹11 L | ₹10 L | ₹12 L | ₹8 L | ₹9 L | ₹10 L | ₹8 L | ₹8 L | ₹13 L | ₹8 L | ₹8 L | ₹8 L | ₹9 L |
| ₹65 Cr | ₹48 Cr | ₹38 Cr | ₹35 Cr | ₹31 Cr | ₹26 Cr | ₹36 Cr | ₹41 Cr | ₹38 Cr | ₹40 Cr | ₹44 Cr | ₹40 Cr | ₹34 Cr | ₹33 Cr | ₹29 Cr | ₹26 Cr | ₹26 Cr | ₹21 Cr | ₹25 Cr | ₹15 Cr | ₹12 Cr | ₹15 Cr | ₹19 Cr | ₹13 Cr | ₹9 Cr | -₹6 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹9 Cr | ₹6 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr |
| ₹48 Cr | ₹44 Cr | ₹30 Cr | ₹26 Cr | ₹25 Cr | ₹20 Cr | ₹28 Cr | ₹32 Cr | ₹29 Cr | ₹30 Cr | ₹33 Cr | ₹31 Cr | ₹26 Cr | ₹26 Cr | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹17 Cr | ₹19 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹8 Cr | -₹6 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹116 Cr | ₹23 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| ₹34 L | ₹81 L | ₹48 L | ₹28 L | ₹4 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹766 Cr | ₹708 Cr | ₹424 Cr | ₹326 Cr | ₹240 Cr | ₹187 Cr | ₹147 Cr | ₹137 Cr | ₹113 Cr | ₹90 Cr | ₹69 Cr | ₹54 Cr | ₹54 Cr | ₹47 Cr | ₹41 Cr |
| ₹766 Cr | ₹708 Cr | ₹424 Cr | ₹326 Cr | ₹240 Cr | ₹187 Cr | ₹147 Cr | ₹137 Cr | ₹113 Cr | ₹90 Cr | ₹69 Cr | ₹54 Cr | ₹54 Cr | ₹47 Cr | ₹41 Cr |
| ₹882 Cr | ₹731 Cr | ₹447 Cr | ₹349 Cr | ₹262 Cr | ₹209 Cr | ₹170 Cr | ₹159 Cr | ₹136 Cr | ₹112 Cr | ₹91 Cr | ₹76 Cr | ₹65 Cr | ₹58 Cr | ₹52 Cr |
| ₹57 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹22 L | ₹0 | ₹0 | ₹0 | ₹73 L | ₹3 Cr | ₹6 Cr |
| ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹67 L | -₹54 L | ₹18 L | -₹16 L | -₹37 L | -₹48 L | -₹47 L | -₹41 L | -₹47 L | -₹52 L |
| ₹2 Cr | ₹2 Cr | ₹97 L | ₹1 Cr | ₹77 L | ₹52 L | ₹50 L | ₹45 L | ₹38 L | ₹23 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 L | ₹9 L | ₹35 L | ₹3 L | ₹14 L | ₹6 L | ₹6 L | ₹5 L | ₹4 L | ₹7 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹14 Cr | ₹9 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 L | ₹78 L | ₹48 L | -₹7 L | -₹48 L | -₹47 L | ₹32 L | ₹3 Cr | ₹5 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹161 Cr | ₹57 Cr | ₹73 Cr | ₹47 Cr | ₹59 Cr | ₹37 Cr | ₹23 Cr | ₹21 Cr | ₹11 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹15 Cr |
| ₹36 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹9 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹51 L | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| ₹4 Cr | ₹22 L | ₹5 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹0 | ₹18 L | ₹22 L |
| ₹4 Cr | ₹37 L | ₹47 L | ₹36 L | ₹25 L | ₹15 L | ₹24 L | ₹28 L | ₹23 L | ₹7 L | ₹1 Cr | ₹3 Cr | ₹88 L | ₹66 L | ₹66 L |
| ₹205 Cr | ₹67 Cr | ₹89 Cr | ₹64 Cr | ₹68 Cr | ₹50 Cr | ₹31 Cr | ₹29 Cr | ₹19 Cr | ₹20 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹18 Cr |
| ₹1159 Cr | ₹815 Cr | ₹548 Cr | ₹423 Cr | ₹339 Cr | ₹267 Cr | ₹207 Cr | ₹195 Cr | ₹161 Cr | ₹140 Cr | ₹114 Cr | ₹100 Cr | ₹87 Cr | ₹81 Cr | ₹78 Cr |
| ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹1 Cr | ₹11 L | ₹26 L | ₹20 L | ₹11 L | ₹26 L | ₹31 L | ₹19 L | ₹18 L | ₹16 L | ₹51 L | ₹43 L |
| ₹8 Cr | ₹22 L | ₹5 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹8 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹355 Cr | ₹205 Cr | ₹155 Cr | ₹107 Cr | ₹87 Cr | ₹60 Cr | ₹40 Cr | ₹34 Cr | ₹27 Cr | ₹26 Cr | ₹22 Cr | ₹20 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr |
| ₹77 Cr | ₹26 Cr | ₹18 Cr | ₹12 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr |
| ₹278 Cr | ₹179 Cr | ₹137 Cr | ₹95 Cr | ₹80 Cr | ₹56 Cr | ₹37 Cr | ₹32 Cr | ₹25 Cr | ₹23 Cr | ₹19 Cr | ₹18 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr |
| ₹2 Cr | ₹21 Cr | ₹0 | ₹36 L | ₹0 | ₹5 Cr | ₹63 L | ₹14 L | ₹12 L | ₹0 | ₹0 | ₹3 L | ₹0 | ₹0 | ₹0 |
| ₹290 Cr | ₹330 Cr | ₹108 Cr | ₹89 Cr | ₹17 Cr | ₹32 Cr | ₹44 Cr | ₹43 Cr | ₹53 Cr | ₹47 Cr | ₹39 Cr | ₹29 Cr | ₹20 L | ₹1,000 | ₹0 |
| ₹290 Cr | ₹330 Cr | ₹108 Cr | ₹89 Cr | ₹17 Cr | ₹32 Cr | ₹44 Cr | ₹43 Cr | ₹53 Cr | ₹47 Cr | ₹39 Cr | ₹29 Cr | ₹20 L | ₹1,000 | ₹0 |
| ₹11 Cr | ₹21 Cr | ₹13 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr |
| ₹2 Cr | ₹2 Cr | ₹32 L | ₹1 Cr | ₹15 L | ₹17 L | ₹14 L | ₹13 L | ₹13 L | ₹2 L | ₹0 | ₹0 | ₹0 | ₹7 L | ₹16 L |
| ₹584 Cr | ₹554 Cr | ₹262 Cr | ₹199 Cr | ₹108 Cr | ₹101 Cr | ₹92 Cr | ₹86 Cr | ₹89 Cr | ₹81 Cr | ₹64 Cr | ₹55 Cr | ₹22 Cr | ₹20 Cr | ₹17 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹27 Cr | ₹0 | ₹39 Cr | ₹0 | ₹1,000 | ₹86 L | ₹8 Cr | ₹5 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹16 Cr | ₹21 Cr | ₹20 Cr |
| ₹155 Cr | ₹64 Cr | ₹50 Cr | ₹47 Cr | ₹60 Cr | ₹29 Cr | ₹21 Cr | ₹25 Cr | ₹21 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr |
| ₹290 Cr | ₹116 Cr | ₹139 Cr | ₹101 Cr | ₹111 Cr | ₹83 Cr | ₹54 Cr | ₹49 Cr | ₹28 Cr | ₹29 Cr | ₹25 Cr | ₹22 Cr | ₹22 Cr | ₹17 Cr | ₹17 Cr |
| ₹46 Cr | ₹42 Cr | ₹40 Cr | ₹60 Cr | ₹38 Cr | ₹34 Cr | ₹18 Cr | ₹15 Cr | ₹8 Cr | ₹13 Cr | ₹9 Cr | ₹10 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹81 L | ₹13 L | ₹36 L | ₹72 L | ₹69 L | ₹90 L |
| ₹46 Cr | ₹27 Cr | ₹7 Cr | ₹5 Cr | ₹14 Cr | ₹9 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹54 L | ₹2 Cr |
| ₹568 Cr | ₹254 Cr | ₹279 Cr | ₹217 Cr | ₹225 Cr | ₹158 Cr | ₹108 Cr | ₹101 Cr | ₹65 Cr | ₹59 Cr | ₹50 Cr | ₹45 Cr | ₹65 Cr | ₹62 Cr | ₹61 Cr |
| ₹363 Cr | ₹187 Cr | ₹189 Cr | ₹153 Cr | ₹157 Cr | ₹109 Cr | ₹77 Cr | ₹72 Cr | ₹46 Cr | ₹39 Cr | ₹31 Cr | ₹26 Cr | ₹47 Cr | ₹45 Cr | ₹43 Cr |
| ₹1159 Cr | ₹815 Cr | ₹548 Cr | ₹423 Cr | ₹339 Cr | ₹267 Cr | ₹207 Cr | ₹195 Cr | ₹161 Cr | ₹140 Cr | ₹114 Cr | ₹100 Cr | ₹87 Cr | ₹81 Cr | ₹78 Cr |
| ₹8 | ₹64 | ₹40 | ₹31 | ₹24 | ₹19 | ₹15 | ₹14 | ₹12 | ₹10 | ₹8 | ₹34 | ₹58 | ₹52 | ₹46 |
| ₹8 | ₹6 | ₹40 | ₹31 | ₹24 | ₹19 | ₹15 | ₹14 | ₹12 | ₹10 | ₹8 | ₹7 | ₹6 | ₹5 | ₹5 |
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
Effect of Foreign Exchange Fluctuations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹153 Cr | ₹141 Cr | ₹158 Cr | ₹115 Cr | ₹73 Cr | ₹56 Cr | ₹22 Cr | ₹34 Cr | ₹34 Cr | ₹38 Cr | ₹29 Cr | ₹20 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr |
| -₹3 Cr | -₹12 Cr | -₹8 Cr | ₹90 L | -₹66 L | -₹13 Cr | ₹14 Cr | ₹79 L | -₹4 Cr | -₹8 Cr | -₹87 L | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹1 Cr |
| -₹151 Cr | -₹32 Cr | -₹14 Cr | ₹18 Cr | -₹42 Cr | -₹24 Cr | ₹64 L | -₹13 Cr | -₹15 Cr | -₹3 L | -₹4 Cr | ₹75 L | -₹5 Cr | -₹3 Cr | ₹61 L |
| -₹39 L | ₹98 Cr | ₹136 Cr | ₹134 Cr | ₹30 Cr | ₹19 Cr | ₹36 Cr | ₹22 Cr | ₹16 Cr | ₹31 Cr | ₹24 Cr | ₹18 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr |
| -₹24 Cr | ₹69 Cr | ₹97 Cr | ₹107 Cr | ₹13 Cr | ₹9 Cr | ₹28 Cr | ₹12 Cr | ₹6 Cr | ₹19 Cr | ₹14 Cr | ₹14 Cr | ₹1 Cr | ₹4 Cr | ₹5 Cr |
| ₹105 Cr | -₹273 Cr | -₹46 Cr | -₹102 Cr | -₹74 L | -₹7 Cr | -₹19 Cr | ₹4 Cr | -₹9 Cr | -₹11 Cr | -₹10 Cr | -₹12 Cr | ₹12 Cr | ₹78 L | -₹10 Cr |
| -₹63 Cr | ₹176 Cr | -₹24 Cr | -₹6 Cr | -₹6 Cr | -₹4 Cr | -₹4 Cr | -₹3 Cr | -₹4 Cr | -₹6 Cr | -₹1 Cr | -₹3 Cr | -₹4 Cr | -₹3 Cr | ₹3 Cr |
| ₹19 Cr | -₹27 Cr | ₹27 Cr | -₹1 Cr | ₹7 Cr | -₹2 Cr | ₹5 Cr | ₹13 Cr | -₹7 Cr | ₹2 Cr | ₹2 Cr | -₹1 Cr | ₹9 Cr | ₹2 Cr | -₹2 Cr |
| ₹29 Cr | ₹56 Cr | ₹30 Cr | ₹29 Cr | ₹21 Cr | ₹23 Cr | ₹17 Cr | ₹4 Cr | ₹7 Cr | ₹9 Cr | ₹9 Cr | ₹12 Cr | ₹3 Cr | ₹1 Cr | ₹39 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2,986 | ₹0 | ₹1 Cr |
| ₹8 Cr | -₹56 L | -₹61 L | ₹2 Cr | ₹1 Cr | -₹71 L | ₹38 L | ₹82 L | ₹4 Cr | -₹3 Cr | -₹3 Cr | -₹1 Cr | -₹41 L | -₹13 L | ₹1 Cr |
| ₹56 Cr | ₹29 Cr | ₹56 Cr | ₹30 Cr | ₹29 Cr | ₹21 Cr | ₹23 Cr | ₹17 Cr | ₹4 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹12 Cr | ₹3 Cr | ₹1 Cr |
Fundamental Ratios
Consolidated
Standalone
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