Garware Offshore Services Share Price
47.45+1.81 (+3.97%)
-31.58% 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% | -23% | -20% | -16% |
| -22% | - | - | -90% |
| - | 10% | 3% | -34% |
| -9% | 12% | 20% | 3% |
Peer Comparison
Symbol
GESHIP-A
SCI-A
TRANSWORLD-T
GARWAOFFS-X
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,368.1 | ₹19341 Cr | 5.16 | 91.67 | 327.28 | ₹2943 Cr |
| 296.7 | ₹13750 Cr | 8.5 | 13.3 | 58.27 | ₹1353 Cr |
| 169 | ₹371 Cr | — | 13.44 | 27.75 | -₹75 Cr |
| 47.45 | ₹140 Cr | — | -0.93 | 3.41 | -₹9 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 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 | Jun 2012 | Mar 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹7 Cr | ₹4 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹6 Cr | ₹13 Cr | ₹20 Cr | ₹19 Cr | ₹15 Cr | ₹15 Cr | ₹18 Cr | ₹22 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹30 Cr | ₹30 Cr | ₹31 Cr | ₹28 Cr | ₹27 Cr | ₹30 Cr | ₹31 Cr | ₹32 Cr | ₹40 Cr | ₹28 Cr | ₹40 Cr | ₹55 Cr | ₹88 Cr | ₹85 Cr | ₹94 Cr | ₹107 Cr | ₹97 Cr | ₹100 Cr | ₹94 Cr | ₹107 Cr | ₹102 Cr | ₹103 Cr | ₹82 Cr | ₹69 Cr | ₹57 Cr | ₹61 Cr | ₹53 Cr | ₹108 Cr | ₹72 Cr | ₹62 Cr |
| ₹17 L | ₹31 L | ₹30 L | ₹22 L | ₹36 L | ₹10 L | ₹23 L | ₹16 L | ₹4 L | ₹7 Cr | ₹9 L | -₹2 L | ₹11 L | ₹14 L | ₹40,000 | ₹1 L | ₹3 L | ₹72 L | ₹12 L | ₹3 L | ₹30 L | ₹3 L | ₹4 L | ₹71 L | ₹5 L | ₹8 L | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | -₹3 Cr | ₹3 Cr | ₹22 L | ₹10 L | ₹16 L | ₹34 L | ₹51 L | ₹4 L | ₹7 Cr | ₹45 L | ₹44 L | ₹83 L | ₹6 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹50 L | ₹2 Cr | ₹60 L | ₹34 L | ₹63 L |
| ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹7 Cr | ₹5 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹15 Cr | ₹8 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹6 Cr | ₹13 Cr | ₹20 Cr | ₹19 Cr | ₹15 Cr | ₹15 Cr | ₹19 Cr | ₹22 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹30 Cr | ₹31 Cr | ₹32 Cr | ₹31 Cr | ₹29 Cr | ₹35 Cr | ₹35 Cr | ₹33 Cr | ₹37 Cr | ₹31 Cr | ₹40 Cr | ₹55 Cr | ₹88 Cr | ₹85 Cr | ₹94 Cr | ₹107 Cr | ₹104 Cr | ₹101 Cr | ₹94 Cr | ₹108 Cr | ₹108 Cr | ₹105 Cr | ₹85 Cr | ₹72 Cr | ₹59 Cr | ₹61 Cr | ₹55 Cr | ₹109 Cr | ₹73 Cr | ₹63 Cr |
| ₹13 Cr | ₹16 Cr | ₹13 Cr | ₹8 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹22 Cr | ₹20 Cr | ₹24 Cr | ₹26 Cr | ₹25 Cr | ₹24 Cr | ₹22 Cr | ₹28 Cr | ₹24 Cr | ₹32 Cr | ₹30 Cr | ₹29 Cr | ₹26 Cr | ₹8 Cr | ₹30 Cr | ₹36 Cr | ₹55 Cr | ₹89 Cr | ₹55 Cr | ₹54 Cr | ₹58 Cr | ₹96 Cr | ₹55 Cr | ₹59 Cr | ₹65 Cr | ₹80 Cr | ₹86 Cr | ₹88 Cr | ₹84 Cr | ₹79 Cr | ₹76 Cr | ₹70 Cr | ₹70 Cr | ₹82 Cr | ₹72 Cr | ₹61 Cr | ₹54 Cr | ₹52 Cr | ₹43 Cr | ₹42 Cr | ₹51 Cr | ₹50 Cr | ₹45 Cr |
| ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | -₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹36 L | ₹5 Cr | -₹5 Cr | -₹3 Cr | -₹10 Cr | -₹4 Cr | ₹4 Cr | ₹2 Cr | ₹5 L | -₹65 L | ₹3 Cr | -₹2 Cr | -₹1 Cr | -₹3 Cr | -₹49 L | ₹28 Cr | ₹8 Cr | ₹3 Cr | -₹13 Cr | -₹29 Cr | -₹10 Cr | -₹10 Cr | -₹16 Cr | -₹43 Cr | -₹7 Cr | -₹1 Cr | ₹8 Cr | ₹24 Cr | ₹17 Cr | ₹25 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹37 Cr | ₹57 Cr | ₹45 Cr | ₹50 Cr | ₹41 Cr | ₹32 Cr | ₹20 Cr | ₹30 Cr | ₹24 Cr | ₹67 Cr | ₹32 Cr | ₹29 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹61 L | ₹48 L | ₹65 L | ₹40 L | ₹39 L | ₹49 L | ₹100 L | ₹84 L | ₹1 Cr | ₹3 Cr | -₹4 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | -₹7 Cr | ₹9 Cr | ₹9 Cr | ₹12 Cr | ₹21 Cr | ₹12 Cr | ₹20 Cr | ₹20 Cr | ₹22 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹22 Cr | ₹14 Cr | ₹16 Cr | ₹11 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹6 Cr |
| -₹3 Cr | -₹5 Cr | -₹2 Cr | ₹27 L | -₹2 Cr | -₹2 Cr | ₹10 Cr | -₹2 Cr | -₹2 Cr | ₹51 Cr | -₹3 Cr | ₹7 Cr | -₹15 Cr | ₹612 Cr | -₹178 Cr | -₹16 Cr | -₹34 Cr | -₹20 Cr | -₹16 Cr | -₹18 Cr | -₹17 Cr | ₹245 Cr | ₹112 Cr | -₹8 Cr | -₹21 Cr | ₹90 Cr | -₹15 Cr | -₹33 Cr | -₹50 Cr | -₹559 Cr | -₹26 Cr | -₹49 Cr | -₹62 Cr | -₹81 Cr | -₹38 Cr | -₹34 Cr | -₹21 Cr | -₹8 Cr | -₹16 Cr | -₹10 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹24 Cr | ₹12 Cr | ₹18 Cr | ₹11 Cr | ₹7 Cr | -₹1 Cr | ₹10 Cr | ₹4 Cr | ₹48 Cr | ₹11 Cr | ₹11 Cr |
| -₹3 Cr | -₹6 Cr | -₹2 Cr | ₹18 L | -₹2 Cr | -₹2 Cr | ₹10 Cr | -₹2 Cr | -₹2 Cr | ₹49 Cr | -₹3 Cr | ₹7 Cr | -₹15 Cr | ₹611 Cr | -₹178 Cr | -₹16 Cr | -₹34 Cr | -₹20 Cr | -₹16 Cr | -₹18 Cr | -₹17 Cr | ₹245 Cr | ₹112 Cr | -₹8 Cr | -₹21 Cr | ₹92 Cr | -₹16 Cr | -₹33 Cr | -₹50 Cr | -₹559 Cr | -₹26 Cr | -₹49 Cr | -₹62 Cr | -₹81 Cr | -₹38 Cr | -₹34 Cr | -₹21 Cr | -₹8 Cr | -₹17 Cr | -₹10 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹23 Cr | ₹12 Cr | ₹17 Cr | ₹11 Cr | ₹6 Cr | -₹1 Cr | ₹10 Cr | ₹4 Cr | ₹40 Cr | ₹11 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
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)
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 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹31 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹19 Cr |
| ₹30 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr |
| ₹103 Cr | ₹58 Cr | ₹23 Cr | -₹280 Cr | -₹212 Cr | -₹438 Cr | -₹369 Cr | ₹121 Cr | ₹314 Cr | ₹442 Cr | ₹435 Cr | ₹362 Cr | ₹337 Cr | ₹240 Cr | ₹252 Cr | ₹243 Cr | ₹209 Cr | ₹173 Cr | ₹92 Cr |
| ₹103 Cr | ₹58 Cr | ₹23 Cr | -₹280 Cr | -₹212 Cr | -₹438 Cr | -₹369 Cr | ₹121 Cr | ₹314 Cr | ₹442 Cr | ₹435 Cr | ₹362 Cr | ₹337 Cr | ₹240 Cr | ₹252 Cr | ₹243 Cr | ₹209 Cr | ₹173 Cr | ₹92 Cr |
| ₹134 Cr | ₹82 Cr | ₹47 Cr | -₹255 Cr | -₹187 Cr | -₹413 Cr | -₹344 Cr | ₹145 Cr | ₹339 Cr | ₹467 Cr | ₹460 Cr | ₹387 Cr | ₹366 Cr | ₹266 Cr | ₹276 Cr | ₹267 Cr | ₹233 Cr | ₹197 Cr | ₹114 Cr |
| ₹0 | ₹0 | -₹29 Cr | -₹90 Cr | -₹79 Cr | -₹193 Cr | -₹204 Cr | -₹5 Cr | ₹65 Cr | ₹123 Cr | ₹129 Cr | ₹98 Cr | ₹51 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | -₹70 Cr | ₹35 Cr | ₹383 Cr | ₹545 Cr | ₹784 Cr | ₹876 Cr | ₹932 Cr | ₹862 Cr | ₹925 Cr | ₹723 Cr | ₹547 Cr | ₹528 Cr | ₹503 Cr | ₹654 Cr | ₹265 Cr | ₹160 Cr |
| ₹12 Cr | ₹5 Cr | ₹9 Cr | ₹95 Cr | ₹96 Cr | ₹8 Cr | ₹82 Cr | ₹69 Cr | ₹62 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹25 Cr |
| ₹0 | ₹0 | ₹0 | -₹1 Cr | -₹1 Cr | -₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹186 Cr | ₹103 Cr | ₹58 Cr | ₹33 L | ₹33 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 L | ₹2 L | ₹90,000 | ₹0 | ₹15 L | ₹10 L | ₹21 L | ₹22 L | ₹29 L | ₹34 L | ₹38 L | ₹21 L | ₹33 L | ₹60 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹14 Cr | ₹8 Cr | ₹9 Cr | ₹23 Cr | ₹130 Cr | ₹389 Cr | ₹813 Cr | ₹957 Cr | ₹996 Cr | ₹933 Cr | ₹863 Cr | ₹926 Cr | ₹724 Cr | ₹548 Cr | ₹529 Cr | ₹503 Cr | ₹654 Cr | ₹265 Cr | ₹185 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹7 Cr | ₹10 Cr | ₹35 Cr | ₹27 Cr | ₹24 Cr | ₹41 Cr | ₹45 Cr | ₹50 Cr | ₹44 Cr | ₹26 Cr | ₹13 Cr | ₹26 Cr | ₹16 Cr | ₹22 Cr | ₹9 Cr | ₹7 Cr | ₹11 Cr | ₹3 Cr | ₹2 Cr |
| ₹9 Cr | ₹14 Cr | ₹113 Cr | ₹759 Cr | ₹625 Cr | ₹723 Cr | ₹597 Cr | ₹260 Cr | ₹173 Cr | ₹189 Cr | ₹146 Cr | ₹182 Cr | ₹137 Cr | ₹125 Cr | ₹103 Cr | ₹12 Cr | ₹37 Cr | ₹6 Cr | ₹3 Cr |
| ₹15 Cr | ₹28 Cr | ₹74 Cr | ₹81 Cr | ₹65 Cr | ₹81 Cr | ₹79 Cr | ₹71 Cr | ₹71 Cr | ₹57 Cr | ₹45 Cr | ₹53 Cr | ₹30 Cr | ₹37 Cr | ₹24 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 L | ₹7 L | ₹58 L | ₹19 L | ₹64 L | ₹57 L | ₹54 L | ₹45 L | ₹69 L | ₹92 L | ₹12 Cr | ₹14 Cr | ₹16 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹4 Cr |
| ₹31 Cr | ₹53 Cr | ₹222 Cr | ₹867 Cr | ₹714 Cr | ₹845 Cr | ₹721 Cr | ₹381 Cr | ₹289 Cr | ₹273 Cr | ₹216 Cr | ₹275 Cr | ₹199 Cr | ₹188 Cr | ₹139 Cr | ₹25 Cr | ₹55 Cr | ₹18 Cr | ₹9 Cr |
| ₹179 Cr | ₹143 Cr | ₹250 Cr | ₹545 Cr | ₹578 Cr | ₹627 Cr | ₹986 Cr | ₹1478 Cr | ₹1689 Cr | ₹1795 Cr | ₹1669 Cr | ₹1684 Cr | ₹1340 Cr | ₹1002 Cr | ₹945 Cr | ₹795 Cr | ₹942 Cr | ₹480 Cr | ₹308 Cr |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹32 Cr | ₹7 Cr | ₹11 Cr | ₹13 Cr | ₹20 Cr | ₹14 Cr | ₹18 Cr | ₹20 Cr | ₹12 Cr | ₹183 Cr | ₹20 Cr | ₹21 Cr | ₹232 Cr | ₹21 Cr | ₹184 Cr | ₹258 Cr |
| ₹27 Cr | ₹35 Cr | ₹157 Cr | ₹699 Cr | ₹678 Cr | ₹1043 Cr | ₹1155 Cr | ₹1086 Cr | ₹1123 Cr | ₹1133 Cr | ₹1017 Cr | ₹1099 Cr | ₹846 Cr | ₹674 Cr | ₹615 Cr | ₹503 Cr | ₹654 Cr | ₹265 Cr | ₹185 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹212 Cr | ₹203 Cr | ₹606 Cr | ₹977 Cr | ₹959 Cr | ₹934 Cr | ₹1519 Cr | ₹1458 Cr | ₹1455 Cr | ₹1859 Cr | ₹1665 Cr | ₹1710 Cr | ₹1333 Cr | ₹991 Cr | ₹947 Cr | ₹779 Cr | ₹837 Cr | ₹395 Cr | ₹278 Cr |
| ₹96 Cr | ₹83 Cr | ₹413 Cr | ₹482 Cr | ₹437 Cr | ₹421 Cr | ₹680 Cr | ₹153 Cr | ₹60 Cr | ₹275 Cr | ₹237 Cr | ₹221 Cr | ₹152 Cr | ₹120 Cr | ₹121 Cr | ₹94 Cr | ₹74 Cr | ₹62 Cr | ₹46 Cr |
| ₹116 Cr | ₹120 Cr | ₹194 Cr | ₹495 Cr | ₹522 Cr | ₹514 Cr | ₹839 Cr | ₹1305 Cr | ₹1395 Cr | ₹1584 Cr | ₹1427 Cr | ₹1490 Cr | ₹1181 Cr | ₹871 Cr | ₹826 Cr | ₹685 Cr | ₹763 Cr | ₹333 Cr | ₹232 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹18 Cr | ₹19 Cr | ₹96 Cr | ₹35 Cr |
| ₹36 L | ₹14 L | ₹8 L | ₹15 L | ₹6 L | ₹3 L | ₹4 L | ₹6 L | ₹11 L | ₹38 L | ₹38 L | ₹38 L | ₹44 L | ₹44 L | ₹44 L | ₹44 L | ₹56 L | ₹56 L | ₹56 L |
| ₹36 L | ₹14 L | ₹8 L | ₹15 L | ₹6 L | ₹3 L | ₹4 L | ₹6 L | ₹11 L | ₹38 L | ₹38 L | ₹38 L | ₹44 L | ₹44 L | ₹44 L | ₹44 L | ₹56 L | ₹56 L | ₹56 L |
| ₹2 Cr | ₹36 L | ₹13 L | ₹13 L | ₹18 L | ₹18 L | ₹27 Cr | ₹27 Cr | ₹25 Cr | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹9 Cr | ₹19 Cr | ₹18 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹118 Cr | ₹121 Cr | ₹194 Cr | ₹495 Cr | ₹522 Cr | ₹517 Cr | ₹875 Cr | ₹1351 Cr | ₹1439 Cr | ₹1584 Cr | ₹1432 Cr | ₹1490 Cr | ₹1189 Cr | ₹872 Cr | ₹826 Cr | ₹703 Cr | ₹783 Cr | ₹429 Cr | ₹267 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹9 Cr | ₹10 Cr | ₹15 Cr | ₹19 Cr | ₹20 Cr | ₹45 Cr | ₹47 Cr | ₹52 Cr | ₹56 Cr | ₹48 Cr | ₹47 Cr | ₹39 Cr | ₹32 Cr | ₹32 Cr | ₹25 Cr | ₹21 Cr | ₹16 Cr | ₹13 Cr | ₹6 Cr |
| ₹5 Cr | ₹5 Cr | ₹11 Cr | ₹13 Cr | ₹22 Cr | ₹27 Cr | ₹19 Cr | ₹30 Cr | ₹36 Cr | ₹73 Cr | ₹44 Cr | ₹56 Cr | ₹49 Cr | ₹41 Cr | ₹29 Cr | ₹34 Cr | ₹31 Cr | ₹17 Cr | ₹11 Cr |
| ₹43 Cr | ₹5 Cr | ₹7 Cr | ₹11 Cr | ₹7 Cr | ₹12 Cr | ₹21 Cr | ₹21 Cr | ₹31 Cr | ₹50 Cr | ₹74 Cr | ₹54 Cr | ₹38 Cr | ₹33 Cr | ₹26 Cr | ₹11 Cr | ₹12 Cr | ₹9 Cr | ₹11 Cr |
| ₹24 L | ₹23 L | ₹11 L | ₹11 L | ₹1 Cr | ₹17 Cr | ₹14 Cr | ₹15 Cr | ₹121 Cr | ₹42 L | ₹0 | ₹70 L | ₹4 L | ₹48 L | ₹16 L | ₹4 Cr | ₹82 Cr | ₹0 | ₹0 |
| ₹4 Cr | ₹2 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹40 Cr | ₹72 Cr | ₹45 Cr | ₹32 Cr | ₹24 Cr | ₹39 Cr | ₹21 Cr | ₹18 Cr | ₹13 Cr | ₹12 Cr |
| ₹61 Cr | ₹22 Cr | ₹42 Cr | ₹50 Cr | ₹56 Cr | ₹110 Cr | ₹110 Cr | ₹127 Cr | ₹251 Cr | ₹211 Cr | ₹237 Cr | ₹194 Cr | ₹151 Cr | ₹130 Cr | ₹119 Cr | ₹91 Cr | ₹159 Cr | ₹51 Cr | ₹41 Cr |
| ₹30 Cr | -₹30 Cr | -₹180 Cr | -₹818 Cr | -₹658 Cr | -₹735 Cr | -₹611 Cr | -₹253 Cr | -₹38 Cr | -₹62 Cr | ₹21 Cr | -₹80 Cr | -₹48 Cr | -₹58 Cr | -₹21 Cr | ₹67 Cr | ₹104 Cr | ₹33 Cr | ₹31 Cr |
| ₹179 Cr | ₹143 Cr | ₹250 Cr | ₹545 Cr | ₹578 Cr | ₹627 Cr | ₹986 Cr | ₹1478 Cr | ₹1689 Cr | ₹1795 Cr | ₹1669 Cr | ₹1684 Cr | ₹1340 Cr | ₹1002 Cr | ₹945 Cr | ₹795 Cr | ₹942 Cr | ₹480 Cr | ₹308 Cr |
| ₹44 | ₹33 | ₹19 | -₹103 | -₹76 | -₹167 | -₹139 | ₹59 | ₹137 | ₹189 | ₹186 | ₹156 | ₹146 | ₹108 | ₹116 | ₹112 | ₹98 | ₹83 | ₹59 |
| ₹44 | ₹33 | ₹19 | -₹103 | -₹76 | -₹167 | -₹139 | ₹59 | ₹137 | ₹189 | ₹186 | ₹156 | ₹146 | ₹108 | ₹116 | ₹112 | ₹98 | ₹83 | ₹59 |
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 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4 Cr | ₹40 Cr | ₹384 Cr | -₹71 Cr | ₹330 Cr | -₹9 Cr | -₹696 Cr | -₹263 Cr | -₹165 Cr | -₹25 Cr | ₹57 Cr | ₹47 Cr | ₹61 Cr | ₹24 Cr | ₹39 Cr | ₹44 Cr | ₹42 Cr | ₹44 Cr | ₹16 Cr |
| ₹2 Cr | -₹33 Cr | -₹397 Cr | ₹75 Cr | -₹337 Cr | ₹33 Cr | ₹628 Cr | ₹208 Cr | ₹135 Cr | ₹128 Cr | ₹113 Cr | ₹123 Cr | ₹38 Cr | ₹75 Cr | ₹56 Cr | ₹65 Cr | ₹47 Cr | ₹34 Cr | ₹11 Cr |
| ₹4 Cr | ₹1 Cr | ₹22 Cr | ₹15 Cr | ₹28 Cr | -₹9 Cr | ₹87 Cr | ₹56 Cr | ₹67 Cr | ₹1 Cr | -₹60 Cr | ₹12 Cr | -₹11 Cr | ₹31 Cr | -₹51 Cr | -₹40 Cr | ₹15 Cr | -₹8 Cr | ₹4 Cr |
| ₹10 Cr | ₹7 Cr | ₹9 Cr | ₹19 Cr | ₹20 Cr | ₹15 Cr | ₹19 Cr | ₹2 Cr | ₹37 Cr | ₹105 Cr | ₹110 Cr | ₹182 Cr | ₹88 Cr | ₹130 Cr | ₹44 Cr | ₹68 Cr | ₹103 Cr | ₹71 Cr | ₹32 Cr |
| ₹9 Cr | ₹12 Cr | ₹8 Cr | ₹18 Cr | ₹23 Cr | ₹16 Cr | ₹20 Cr | ₹21 L | ₹35 Cr | ₹105 Cr | ₹110 Cr | ₹176 Cr | ₹84 Cr | ₹126 Cr | ₹42 Cr | ₹65 Cr | ₹103 Cr | ₹71 Cr | ₹32 Cr |
| -₹10 Cr | ₹81 Cr | ₹65 Cr | -₹6 Cr | -₹10 Cr | ₹47 Cr | -₹7 Cr | ₹34 Cr | ₹77 L | -₹163 Cr | ₹40 Cr | -₹372 Cr | -₹320 Cr | -₹88 Cr | ₹107 Cr | ₹45 Cr | -₹375 Cr | -₹177 Cr | -₹142 Cr |
| ₹39 Cr | -₹94 Cr | -₹77 Cr | -₹9 Cr | -₹18 Cr | -₹73 Cr | -₹19 Cr | -₹44 Cr | -₹35 Cr | ₹70 Cr | -₹110 Cr | ₹208 Cr | ₹239 Cr | -₹31 Cr | -₹131 Cr | -₹111 Cr | ₹276 Cr | ₹104 Cr | ₹118 Cr |
| ₹38 Cr | -₹1 Cr | -₹4 Cr | ₹3 Cr | -₹5 Cr | -₹10 Cr | -₹6 Cr | -₹9 Cr | ₹51 L | ₹11 Cr | ₹40 Cr | ₹12 Cr | ₹4 Cr | ₹7 Cr | ₹18 Cr | -₹93 L | ₹3 Cr | -₹2 Cr | ₹8 Cr |
| ₹5 Cr | ₹7 Cr | ₹11 Cr | ₹7 Cr | ₹12 Cr | ₹21 Cr | ₹21 Cr | ₹31 Cr | ₹31 Cr | ₹74 Cr | ₹54 Cr | ₹38 Cr | ₹33 Cr | ₹26 Cr | ₹8 Cr | ₹12 Cr | ₹9 Cr | ₹11 Cr | ₹3 Cr |
| ₹9 L | ₹26,000 | ₹98,000 | ₹51,000 | -₹1 L | ₹47 L | ₹6 Cr | -₹2 L | -₹65 L | -₹36 Cr | -₹21 Cr | ₹4 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹43 Cr | ₹5 Cr | ₹7 Cr | ₹11 Cr | ₹7 Cr | ₹12 Cr | ₹21 Cr | ₹21 Cr | ₹31 Cr | ₹50 Cr | ₹74 Cr | ₹54 Cr | ₹38 Cr | ₹33 Cr | ₹26 Cr | ₹11 Cr | ₹12 Cr | ₹9 Cr | ₹11 Cr |
Fundamental Ratios
Consolidated
Standalone
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