Foods & Inns Share Price
56.46+0.40 (+0.71%)
-37.55% 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 |
|---|---|---|---|
| 11% | 20% | 16% | -3% |
| 13% | 30% | 40% | 14% |
| - | - | -33% | -38% |
| 17% | 11% | 15% | 10% |
Peer Comparison
Symbol
NESTLEIND
VBL
BRITANNIA
JUBLFOOD
HATSUN
MILKYMIST
ZYDUSWELL
DEVYANI
LTFOODS
BIKAJI
FOODSIN
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,407.4 | ₹274785 Cr | 72.1 | 4.97 | 23.55 | ₹3499 Cr |
| 407.25 | ₹138343 Cr | 40.86 | 4.5 | 14.16 | ₹3036 Cr |
| 5,117 | ₹125250 Cr | 48.1 | 24.55 | 121.99 | ₹2533 Cr |
| 481.95 | ₹31841 Cr | 73.37 | 1.47 | 21.78 | ₹428 Cr |
| 1,174.6 | ₹25901 Cr | 69.65 | 6 | 42.36 | ₹356 Cr |
| 250.3 | ₹19508 Cr | 153.59 | 1.01 | 3.86 | ₹127 Cr |
| 533.5 | ₹17133 Cr | 91.04 | 3.74 | 11.98 | ₹197 Cr |
| 139.66 | ₹17027 Cr | — | 0.12 | 5.33 | -₹39 Cr |
| 443.45 | ₹15371 Cr | 24.01 | 5.28 | 26.12 | ₹619 Cr |
| 586.1 | ₹14712 Cr | 56.91 | 2.4 | 14.23 | ₹258 Cr |
| 56.46 | ₹409 Cr | 16.73 | 0.52 | 6.72 | ₹28 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 | Sep 2010 | Jun 2010 | Sep 2009 | Jun 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹157 Cr | ₹289 Cr | ₹150 Cr | ₹193 Cr | ₹236 Cr | ₹397 Cr | ₹189 Cr | ₹169 Cr | ₹247 Cr | ₹345 Cr | ₹150 Cr | ₹237 Cr | ₹288 Cr | ₹333 Cr | ₹201 Cr | ₹245 Cr | ₹220 Cr | ₹195 Cr | ₹122 Cr | ₹170 Cr | ₹146 Cr | ₹163 Cr | ₹71 Cr | ₹69 Cr | ₹68 Cr | ₹138 Cr | ₹83 Cr | ₹72 Cr | ₹98 Cr | ₹109 Cr | ₹84 Cr | ₹74 Cr | ₹61 Cr | ₹50 Cr | ₹59 Cr | ₹55 Cr |
| ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹10 L | ₹2 Cr | ₹92 L | ₹32 L | ₹39 L | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹91 L | ₹81 L | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹46 L | ₹2 Cr | ₹3 Cr | ₹12 L | ₹4 Cr | ₹2 Cr | ₹47 L | ₹40,000 | ₹3 L | ₹9 L | ₹7 L |
| ₹160 Cr | ₹294 Cr | ₹153 Cr | ₹195 Cr | ₹239 Cr | ₹400 Cr | ₹193 Cr | ₹171 Cr | ₹251 Cr | ₹348 Cr | ₹152 Cr | ₹237 Cr | ₹291 Cr | ₹334 Cr | ₹201 Cr | ₹246 Cr | ₹221 Cr | ₹199 Cr | ₹124 Cr | ₹171 Cr | ₹146 Cr | ₹165 Cr | ₹75 Cr | ₹71 Cr | ₹70 Cr | ₹139 Cr | ₹85 Cr | ₹75 Cr | ₹98 Cr | ₹112 Cr | ₹86 Cr | ₹74 Cr | ₹61 Cr | ₹50 Cr | ₹59 Cr | ₹56 Cr |
| ₹143 Cr | ₹255 Cr | ₹140 Cr | ₹181 Cr | ₹217 Cr | ₹354 Cr | ₹176 Cr | ₹150 Cr | ₹226 Cr | ₹311 Cr | ₹136 Cr | ₹208 Cr | ₹261 Cr | ₹303 Cr | ₹184 Cr | ₹221 Cr | ₹206 Cr | ₹189 Cr | ₹116 Cr | ₹158 Cr | ₹134 Cr | ₹154 Cr | ₹74 Cr | ₹67 Cr | ₹66 Cr | ₹132 Cr | ₹82 Cr | ₹73 Cr | ₹89 Cr | ₹99 Cr | ₹79 Cr | ₹72 Cr | ₹52 Cr | ₹46 Cr | ₹50 Cr | ₹51 Cr |
| ₹23 Cr | ₹45 Cr | ₹19 Cr | ₹20 Cr | ₹27 Cr | ₹51 Cr | ₹22 Cr | ₹26 Cr | ₹30 Cr | ₹41 Cr | ₹20 Cr | ₹33 Cr | ₹34 Cr | ₹34 Cr | ₹21 Cr | ₹28 Cr | ₹18 Cr | ₹14 Cr | ₹11 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹4 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹13 Cr | ₹17 Cr | ₹9 Cr | ₹5 Cr | ₹10 Cr | ₹6 Cr | ₹10 Cr | ₹5 Cr |
| ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr | ₹16 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr |
| ₹6 Cr | ₹28 Cr | ₹1 Cr | ₹1 Cr | ₹10 Cr | ₹30 Cr | ₹83 L | ₹8 Cr | ₹11 Cr | ₹20 Cr | ₹5 Cr | ₹19 Cr | ₹20 Cr | ₹22 Cr | ₹15 Cr | ₹19 Cr | ₹9 Cr | ₹5 Cr | ₹2 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | -₹4 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹57 L | ₹5 L | ₹7 Cr | -₹5 Cr | ₹136 Cr | -₹91 L | ₹4 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr |
| ₹4 Cr | ₹20 Cr | ₹48 L | ₹73 L | ₹7 Cr | ₹23 Cr | ₹84 L | ₹11 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹11 Cr | ₹14 Cr | ₹7 Cr | ₹3 Cr | ₹57 L | ₹6 Cr | ₹6 Cr | ₹5 Cr | -₹3 Cr | ₹64 L | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹73 L | ₹5 Cr | ₹16 Cr | ₹106 Cr | -₹73 L | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹2 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
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
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 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 | Sep 2005 | Sep 2004 | Sep 2003 | Sep 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹3 Cr | ₹62 Cr | ₹65 Cr | ₹27 L | ₹0 | ₹0 | ₹0 | ₹78 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹47 L | ₹87 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹529 Cr | ₹331 Cr | ₹242 Cr | ₹191 Cr | ₹177 Cr | ₹174 Cr | ₹168 Cr | ₹59 Cr | ₹56 Cr | ₹50 Cr | ₹50 Cr | ₹37 Cr | ₹33 Cr | ₹30 Cr | ₹33 Cr | ₹30 Cr | ₹25 Cr | ₹23 Cr | ₹20 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr |
| ₹529 Cr | ₹331 Cr | ₹242 Cr | ₹191 Cr | ₹177 Cr | ₹174 Cr | ₹168 Cr | ₹59 Cr | ₹56 Cr | ₹41 Cr | ₹40 Cr | ₹28 Cr | ₹23 Cr | ₹21 Cr | ₹26 Cr | ₹23 Cr | ₹17 Cr | ₹15 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr |
| ₹539 Cr | ₹399 Cr | ₹312 Cr | ₹197 Cr | ₹182 Cr | ₹179 Cr | ₹170 Cr | ₹61 Cr | ₹59 Cr | ₹51 Cr | ₹51 Cr | ₹39 Cr | ₹34 Cr | ₹32 Cr | ₹35 Cr | ₹33 Cr | ₹26 Cr | ₹24 Cr | ₹21 Cr | ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr |
| ₹0 | ₹5,000 | ₹5,000 | ₹5,000 | ₹4,000 | ₹14,000 | ₹0 | ₹0 | -₹96 L | ₹0 | ₹0 | ₹58 | ₹62 | ₹68 | ₹76 | ₹81 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹63 Cr | ₹79 Cr | ₹55 Cr | ₹40 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹9 Cr | ₹9 Cr | ₹14 Cr | ₹148 Cr | ₹128 Cr | ₹114 Cr | ₹59 Cr | ₹39 Cr | ₹36 Cr | ₹32 Cr | ₹17 Cr | ₹21 Cr |
| ₹2 Cr | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹9 Cr | ₹5 Cr | ₹5 Cr | ₹27 Cr | ₹13 Cr | ₹12 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr |
| ₹10 Cr | ₹13 Cr | ₹2 Cr | -₹10 Cr | -₹9 Cr | -₹9 Cr | -₹8 Cr | ₹11 Cr | ₹11 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹80 L | ₹31 L | ₹2 L | -₹59 L |
| ₹9 Cr | ₹71 L | ₹2 Cr | ₹7 Cr | ₹25 L | ₹53 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹97 L | ₹86 L | ₹79 L | ₹69 L | ₹48 L | ₹49 L | ₹64 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹86 Cr | ₹94 Cr | ₹59 Cr | ₹42 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹25 Cr | ₹20 Cr | ₹30 Cr | ₹181 Cr | ₹146 Cr | ₹130 Cr | ₹65 Cr | ₹44 Cr | ₹42 Cr | ₹37 Cr | ₹24 Cr | ₹23 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹259 Cr | ₹94 Cr | ₹124 Cr | ₹130 Cr | ₹63 Cr | ₹79 Cr | ₹35 Cr | ₹75 Cr | ₹67 Cr | ₹27 Cr | ₹43 Cr | ₹26 Cr | ₹16 Cr | ₹18 Cr | ₹97 Cr | ₹51 Cr | ₹28 Cr | ₹24 Cr | ₹18 Cr | ₹15 Cr | ₹17 Cr | ₹10 Cr | ₹11 Cr |
| ₹56 Cr | ₹54 Cr | ₹39 Cr | ₹25 Cr | ₹24 Cr | ₹30 Cr | ₹53 Cr | ₹25 Cr | ₹31 Cr | ₹21 Cr | ₹30 Cr | ₹42 Cr | ₹33 Cr | ₹34 Cr | ₹29 Cr | ₹9 Cr | ₹12 Cr | ₹7 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr |
| ₹343 Cr | ₹374 Cr | ₹274 Cr | ₹165 Cr | ₹143 Cr | ₹118 Cr | ₹89 Cr | ₹183 Cr | ₹171 Cr | ₹188 Cr | ₹137 Cr | ₹167 Cr | ₹160 Cr | ₹127 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹11 Cr | ₹3 Cr | ₹6 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹12 Cr | ₹11 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹1 Cr | ₹26 L | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹98 L | ₹66 L | ₹64 L | ₹1 Cr |
| ₹665 Cr | ₹534 Cr | ₹440 Cr | ₹326 Cr | ₹232 Cr | ₹227 Cr | ₹182 Cr | ₹296 Cr | ₹279 Cr | ₹243 Cr | ₹215 Cr | ₹237 Cr | ₹210 Cr | ₹179 Cr | ₹132 Cr | ₹67 Cr | ₹46 Cr | ₹36 Cr | ₹26 Cr | ₹23 Cr | ₹20 Cr | ₹13 Cr | ₹16 Cr |
| ₹1290 Cr | ₹1027 Cr | ₹811 Cr | ₹564 Cr | ₹418 Cr | ₹411 Cr | ₹353 Cr | ₹374 Cr | ₹354 Cr | ₹311 Cr | ₹283 Cr | ₹301 Cr | ₹264 Cr | ₹241 Cr | ₹348 Cr | ₹245 Cr | ₹201 Cr | ₹125 Cr | ₹91 Cr | ₹83 Cr | ₹74 Cr | ₹54 Cr | ₹58 Cr |
| ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹8 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹16 Cr | ₹20 Cr | ₹16 Cr | ₹2 Cr | ₹18 Cr | ₹17 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹16 Cr | ₹0 |
| ₹427 Cr | ₹467 Cr | ₹337 Cr | ₹214 Cr | ₹163 Cr | ₹133 Cr | ₹99 Cr | ₹190 Cr | ₹177 Cr | ₹199 Cr | ₹153 Cr | ₹191 Cr | ₹186 Cr | ₹157 Cr | ₹175 Cr | ₹142 Cr | ₹125 Cr | ₹63 Cr | ₹43 Cr | ₹41 Cr | ₹36 Cr | ₹24 Cr | ₹24 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹445 Cr | ₹345 Cr | ₹256 Cr | ₹202 Cr | ₹183 Cr | ₹177 Cr | ₹150 Cr | ₹148 Cr | ₹146 Cr | ₹158 Cr | ₹131 Cr | ₹125 Cr | ₹111 Cr | ₹106 Cr | ₹91 Cr | ₹79 Cr | ₹63 Cr | ₹43 Cr | ₹39 Cr | ₹32 Cr | ₹30 Cr | ₹24 Cr | ₹21 Cr |
| ₹119 Cr | ₹99 Cr | ₹83 Cr | ₹69 Cr | ₹56 Cr | ₹43 Cr | ₹31 Cr | ₹20 Cr | ₹10 Cr | ₹52 Cr | ₹44 Cr | ₹33 Cr | ₹28 Cr | ₹23 Cr | ₹18 Cr | ₹13 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹327 Cr | ₹246 Cr | ₹173 Cr | ₹133 Cr | ₹127 Cr | ₹133 Cr | ₹119 Cr | ₹127 Cr | ₹136 Cr | ₹106 Cr | ₹88 Cr | ₹92 Cr | ₹83 Cr | ₹83 Cr | ₹73 Cr | ₹65 Cr | ₹53 Cr | ₹36 Cr | ₹33 Cr | ₹27 Cr | ₹27 Cr | ₹21 Cr | ₹18 Cr |
| ₹11 Cr | ₹39 Cr | ₹61 Cr | ₹55 Cr | ₹18 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹69 L | ₹1 Cr | ₹17 Cr | ₹14 Cr | ₹12 Cr | ₹8 Cr | ₹6 Cr | ₹9 Cr | ₹11 Cr | ₹3 Cr | ₹22 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹10 L | ₹7 L | ₹7 L | ₹9 L | ₹11 L | ₹21 L | ₹16 L | ₹24 L | ₹25 L | ₹7 L | ₹17 L | ₹17 L | ₹20 L | ₹20 L | ₹10 L | ₹6 L | ₹6 L | ₹3 L | -₹21 L |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹10 L | ₹7 L | ₹7 L | ₹9 L | ₹11 L | ₹21 L | ₹16 L | ₹24 L | ₹25 L | ₹7 L | ₹17 L | ₹17 L | ₹20 L | ₹20 L | ₹10 L | ₹6 L | ₹6 L | ₹3 L | -₹21 L |
| ₹14 Cr | ₹16 Cr | ₹15 Cr | ₹11 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹16 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹23 L | ₹3 L | ₹31 L | ₹41 L | ₹15 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹360 Cr | ₹308 Cr | ₹256 Cr | ₹201 Cr | ₹151 Cr | ₹144 Cr | ₹126 Cr | ₹135 Cr | ₹141 Cr | ₹119 Cr | ₹117 Cr | ₹118 Cr | ₹107 Cr | ₹107 Cr | ₹80 Cr | ₹75 Cr | ₹65 Cr | ₹38 Cr | ₹33 Cr | ₹27 Cr | ₹27 Cr | ₹21 Cr | ₹18 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹41 L | ₹8 Cr | ₹8 Cr | ₹34 L | ₹10 L | ₹0 | ₹0 | ₹2 L | ₹2 L | ₹1 L | ₹9 L | ₹8 L | ₹10 L | ₹10 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr |
| ₹490 Cr | ₹384 Cr | ₹333 Cr | ₹209 Cr | ₹133 Cr | ₹140 Cr | ₹109 Cr | ₹115 Cr | ₹116 Cr | ₹114 Cr | ₹96 Cr | ₹95 Cr | ₹82 Cr | ₹66 Cr | ₹192 Cr | ₹108 Cr | ₹65 Cr | ₹44 Cr | ₹34 Cr | ₹29 Cr | ₹27 Cr | ₹15 Cr | ₹21 Cr |
| ₹215 Cr | ₹175 Cr | ₹150 Cr | ₹95 Cr | ₹83 Cr | ₹82 Cr | ₹64 Cr | ₹64 Cr | ₹49 Cr | ₹46 Cr | ₹35 Cr | ₹48 Cr | ₹34 Cr | ₹41 Cr | ₹37 Cr | ₹31 Cr | ₹41 Cr | ₹23 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr |
| ₹7 Cr | ₹39 Cr | ₹17 Cr | ₹8 Cr | ₹14 Cr | ₹6 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹76 L | ₹88 L | ₹1 Cr |
| ₹35 Cr | ₹8 Cr | ₹7 Cr | ₹10 Cr | ₹15 Cr | ₹10 Cr | ₹12 Cr | ₹9 Cr | ₹13 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹25 L | ₹25 L |
| ₹182 Cr | ₹104 Cr | ₹40 Cr | ₹40 Cr | ₹22 Cr | ₹28 Cr | ₹29 Cr | ₹31 Cr | ₹26 Cr | ₹18 Cr | ₹21 Cr | ₹27 Cr | ₹25 Cr | ₹14 Cr | ₹27 Cr | ₹21 Cr | ₹24 Cr | ₹17 Cr | ₹13 Cr | ₹17 Cr | ₹14 Cr | ₹10 Cr | ₹11 Cr |
| ₹929 Cr | ₹719 Cr | ₹555 Cr | ₹363 Cr | ₹267 Cr | ₹267 Cr | ₹227 Cr | ₹232 Cr | ₹214 Cr | ₹192 Cr | ₹166 Cr | ₹183 Cr | ₹158 Cr | ₹134 Cr | ₹268 Cr | ₹170 Cr | ₹136 Cr | ₹86 Cr | ₹58 Cr | ₹56 Cr | ₹47 Cr | ₹33 Cr | ₹40 Cr |
| ₹264 Cr | ₹185 Cr | ₹115 Cr | ₹37 Cr | ₹35 Cr | ₹39 Cr | ₹45 Cr | -₹64 Cr | -₹66 Cr | -₹50 Cr | -₹49 Cr | -₹54 Cr | -₹52 Cr | -₹46 Cr | ₹136 Cr | ₹104 Cr | ₹91 Cr | ₹51 Cr | ₹32 Cr | ₹33 Cr | ₹27 Cr | ₹20 Cr | ₹23 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹57,016 | ₹5 L | ₹9 L | ₹13 L |
| ₹1290 Cr | ₹1027 Cr | ₹811 Cr | ₹564 Cr | ₹418 Cr | ₹411 Cr | ₹353 Cr | ₹374 Cr | ₹354 Cr | ₹311 Cr | ₹283 Cr | ₹301 Cr | ₹264 Cr | ₹241 Cr | ₹348 Cr | ₹245 Cr | ₹201 Cr | ₹125 Cr | ₹91 Cr | ₹83 Cr | ₹74 Cr | ₹54 Cr | ₹58 Cr |
| ₹73 | ₹59 | ₹48 | ₹39 | ₹36 | ₹36 | ₹101 | ₹370 | ₹357 | ₹289 | ₹287 | ₹202 | ₹167 | ₹151 | ₹204 | ₹197 | ₹148 | ₹133 | ₹109 | ₹88 | ₹74 | ₹70 | ₹80 |
| ₹73 | ₹59 | ₹48 | ₹39 | ₹36 | ₹36 | ₹34 | ₹12 | ₹12 | ₹10 | ₹10 | ₹7 | ₹6 | ₹5 | ₹7 | ₹7 | ₹5 | ₹4 | ₹4 | ₹3 | ₹2 | ₹2 | ₹3 |
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
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 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹50 Cr | ₹64 Cr | ₹65 Cr | ₹24 Cr | ₹5 Cr | ₹11 Cr | ₹118 Cr | ₹5 Cr | ₹9 Cr | ₹5 Cr | ₹15 Cr | ₹6 Cr | ₹3 Cr | -₹8 Cr | ₹3 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr |
| ₹80 Cr | ₹66 Cr | ₹62 Cr | ₹37 Cr | ₹24 Cr | ₹26 Cr | -₹92 Cr | ₹22 Cr | ₹27 Cr | ₹26 Cr | ₹28 Cr | ₹28 Cr | ₹26 Cr | ₹45 Cr | ₹19 Cr | ₹18 Cr | ₹13 Cr | ₹7 Cr | ₹5 Cr |
| -₹101 Cr | -₹143 Cr | -₹186 Cr | -₹42 Cr | -₹14 Cr | -₹35 Cr | -₹19 Cr | -₹8 Cr | ₹27 Cr | -₹49 Cr | ₹27 Cr | -₹12 Cr | -₹24 Cr | ₹37 Cr | -₹29 Cr | -₹15 Cr | -₹37 Cr | -₹4 Cr | ₹32 L |
| ₹29 Cr | -₹13 Cr | -₹60 Cr | ₹20 Cr | ₹16 Cr | ₹2 Cr | ₹7 Cr | ₹18 Cr | ₹64 Cr | -₹18 Cr | ₹70 Cr | ₹22 Cr | ₹4 Cr | ₹74 Cr | -₹7 Cr | ₹10 Cr | -₹19 Cr | ₹9 Cr | ₹11 Cr |
| ₹15 Cr | -₹22 Cr | -₹73 Cr | ₹15 Cr | ₹15 Cr | -₹2 Cr | -₹18 Cr | ₹15 Cr | ₹61 Cr | -₹20 Cr | ₹68 Cr | ₹21 Cr | ₹4 Cr | ₹73 Cr | -₹8 Cr | ₹10 Cr | -₹20 Cr | ₹6 Cr | ₹11 Cr |
| -₹30 Cr | -₹95 Cr | -₹77 Cr | -₹52 Cr | -₹20 Cr | -₹20 Cr | ₹120 Cr | -₹10 Cr | -₹30 Cr | -₹8 Cr | -₹8 Cr | -₹13 Cr | -₹8 Cr | -₹11 Cr | -₹7 Cr | -₹10 Cr | -₹28 Cr | -₹7 Cr | -₹7 Cr |
| ₹2 Cr | ₹60 Cr | ₹134 Cr | ₹29 Cr | -₹10 Cr | ₹16 Cr | -₹99 Cr | -₹14 Cr | -₹24 Cr | ₹28 Cr | -₹60 Cr | -₹10 Cr | ₹7 Cr | -₹62 Cr | ₹17 Cr | -₹50 L | ₹52 Cr | -₹7 L | -₹2 Cr |
| -₹12 Cr | -₹56 Cr | -₹17 Cr | -₹8 Cr | -₹15 Cr | -₹5 Cr | ₹2 Cr | -₹9 Cr | ₹7 Cr | -₹30 L | -₹19 L | -₹2 Cr | ₹2 Cr | -₹16 L | ₹2 Cr | -₹1 Cr | ₹4 Cr | -₹62 L | ₹1 Cr |
| -₹124 Cr | -₹68 Cr | -₹52 Cr | -₹44 Cr | -₹29 Cr | -₹24 Cr | -₹26 Cr | -₹17 Cr | -₹24 Cr | ₹90 L | ₹1 Cr | ₹3 Cr | ₹66 L | ₹83 L | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1,592 | ₹0 | -₹1,218 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹137 Cr | -₹124 Cr | -₹68 Cr | -₹52 Cr | -₹44 Cr | -₹29 Cr | -₹24 Cr | -₹26 Cr | -₹17 Cr | ₹61 L | ₹90 L | ₹1 Cr | ₹3 Cr | ₹66 L | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr |
Fundamental Ratios
Consolidated
Standalone
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