Gayatri Sugars Share Price
8.30+0.13 (+1.59%)
-27.45% 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% | 4% | 15% | -3% |
| - | - | - | -79% |
| - | 28% | -20% | -29% |
| 0% | 0% | 0% | 0% |
Peer Comparison
Symbol
BALRAMCHIN-A
EIDPARRY-A
TRIVENI-A
RENUKA-A
KCPSUGIND-T
GAYATRI-X
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 687 | ₹14886 Cr | 40.12 | 2.09 | 25.94 | ₹378 Cr |
| 778.2 | ₹13854 Cr | 29.8 | 7.96 | 72.78 | ₹570 Cr |
| 275.2 | ₹6191 Cr | 22.02 | 0.17 | 19.11 | ₹269 Cr |
| 23.55 | ₹5181 Cr | — | -1.18 | -2.31 | -₹792 Cr |
| 32.8 | ₹365 Cr | 9.55 | 4.08 | 3.9 | ₹11 Cr |
| 8.28 | ₹61 Cr | 117.65 | -2.57 | 1.02 | ₹1 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 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹24 Cr | ₹244 Cr | ₹81 Cr | ₹14 Cr | ₹28 Cr | ₹195 Cr | ₹110 Cr | ₹12 Cr | ₹20 Cr | ₹225 Cr | ₹76 Cr | ₹19 Cr | ₹58 Cr | ₹227 Cr | ₹99 Cr | ₹12 Cr | ₹50 Cr | ₹225 Cr | ₹75 Cr | ₹7 Cr | ₹54 Cr | ₹140 Cr | ₹29 Cr | ₹16 Cr | ₹63 Cr | ₹117 Cr | ₹39 Cr | ₹15 Cr | ₹110 Cr | ₹129 Cr | ₹99 Cr | ₹28 Cr | ₹55 Cr | ₹153 Cr | ₹69 Cr | ₹14 Cr | ₹15 Cr | ₹75 Cr | ₹22 Cr | ₹19 Cr | ₹132 Cr | ₹106 Cr | ₹55 Cr | ₹21 Cr | ₹68 Cr | ₹86 Cr | ₹36 Cr | ₹24 Cr | ₹86 Cr | ₹95 Cr | ₹23 Cr | ₹16 Cr | ₹63 Cr | ₹94 Cr | ₹29 Cr | ₹15 Cr |
| ₹7 L | ₹28 L | ₹32 L | ₹90,000 | ₹2 L | ₹5 Cr | ₹28 L | ₹3 L | ₹2 L | ₹36 L | ₹12 L | ₹50,000 | ₹1 L | ₹38 L | ₹16 L | ₹1 L | ₹30,000 | ₹43 L | ₹6 L | ₹40,000 | ₹30,000 | ₹11 L | ₹10 L | ₹40,000 | ₹10,000 | ₹11 L | ₹7 L | ₹20,000 | ₹80,000 | ₹16 L | ₹11 L | ₹90,000 | ₹2 L | ₹16 L | ₹3 L | ₹30,000 | ₹20,000 | ₹5 L | ₹0 | ₹1 L | ₹30,000 | ₹30 L | ₹7 L | ₹1 L | ₹1 L | ₹21 L | ₹0 | ₹0 | ₹1 L | ₹16 L | ₹0 | ₹3 L | ₹0 | ₹23 L | ₹3 L | ₹3 L |
| ₹25 Cr | ₹244 Cr | ₹81 Cr | ₹14 Cr | ₹28 Cr | ₹201 Cr | ₹110 Cr | ₹12 Cr | ₹20 Cr | ₹225 Cr | ₹76 Cr | ₹19 Cr | ₹58 Cr | ₹227 Cr | ₹100 Cr | ₹12 Cr | ₹50 Cr | ₹225 Cr | ₹75 Cr | ₹7 Cr | ₹54 Cr | ₹140 Cr | ₹29 Cr | ₹16 Cr | ₹63 Cr | ₹117 Cr | ₹39 Cr | ₹15 Cr | ₹110 Cr | ₹130 Cr | ₹99 Cr | ₹28 Cr | ₹55 Cr | ₹153 Cr | ₹69 Cr | ₹14 Cr | ₹15 Cr | ₹75 Cr | ₹22 Cr | ₹19 Cr | ₹132 Cr | ₹106 Cr | ₹55 Cr | ₹21 Cr | ₹68 Cr | ₹86 Cr | ₹36 Cr | ₹24 Cr | ₹86 Cr | ₹95 Cr | ₹23 Cr | ₹16 Cr | ₹63 Cr | ₹94 Cr | ₹29 Cr | ₹15 Cr |
| ₹37 Cr | ₹206 Cr | ₹80 Cr | ₹27 Cr | ₹38 Cr | ₹166 Cr | ₹102 Cr | ₹25 Cr | ₹31 Cr | ₹186 Cr | ₹67 Cr | ₹30 Cr | ₹63 Cr | ₹184 Cr | ₹92 Cr | ₹22 Cr | ₹57 Cr | ₹193 Cr | ₹75 Cr | ₹17 Cr | ₹59 Cr | ₹126 Cr | ₹32 Cr | ₹26 Cr | ₹67 Cr | ₹98 Cr | ₹44 Cr | ₹28 Cr | ₹116 Cr | ₹114 Cr | ₹94 Cr | ₹38 Cr | ₹62 Cr | ₹114 Cr | ₹60 Cr | ₹25 Cr | ₹19 Cr | ₹63 Cr | ₹19 Cr | ₹24 Cr | ₹112 Cr | ₹85 Cr | ₹54 Cr | ₹25 Cr | ₹78 Cr | ₹86 Cr | ₹42 Cr | ₹34 Cr | ₹96 Cr | ₹74 Cr | ₹27 Cr | ₹27 Cr | ₹70 Cr | ₹70 Cr | ₹31 Cr | ₹21 Cr |
| -₹11 Cr | ₹40 Cr | ₹3 Cr | -₹12 Cr | -₹9 Cr | ₹36 Cr | ₹10 Cr | -₹12 Cr | -₹10 Cr | ₹41 Cr | ₹11 Cr | -₹10 Cr | -₹4 Cr | ₹44 Cr | ₹9 Cr | -₹8 Cr | -₹4 Cr | ₹35 Cr | ₹3 Cr | -₹8 Cr | -₹2 Cr | ₹16 Cr | ₹34 L | -₹7 Cr | -₹2 Cr | ₹22 Cr | -₹3 Cr | -₹10 Cr | -₹3 Cr | ₹18 Cr | ₹8 Cr | -₹8 Cr | -₹4 Cr | ₹42 Cr | ₹12 Cr | -₹8 Cr | -₹1 Cr | ₹15 Cr | ₹5 Cr | -₹2 Cr | ₹23 Cr | ₹24 Cr | ₹3 Cr | -₹1 Cr | -₹8 Cr | ₹2 Cr | -₹3 Cr | -₹7 Cr | -₹7 Cr | ₹24 Cr | -₹1 Cr | -₹7 Cr | -₹4 Cr | ₹26 Cr | ₹1 Cr | -₹3 Cr |
| ₹7 Cr | -₹8 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | -₹4 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹1 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr |
| -₹19 Cr | ₹47 Cr | -₹6 Cr | -₹21 Cr | -₹19 Cr | ₹39 Cr | ₹1 Cr | -₹21 Cr | -₹18 Cr | ₹34 Cr | ₹1 Cr | -₹17 Cr | -₹11 Cr | ₹67 Cr | -₹72 L | -₹17 Cr | -₹15 Cr | ₹26 Cr | -₹7 Cr | -₹18 Cr | -₹11 Cr | ₹7 Cr | -₹9 Cr | -₹16 Cr | -₹10 Cr | ₹13 Cr | -₹10 Cr | -₹19 Cr | -₹12 Cr | ₹7 Cr | ₹58 L | -₹16 Cr | -₹11 Cr | ₹33 Cr | ₹5 Cr | -₹16 Cr | -₹9 Cr | ₹9 Cr | -₹3 Cr | -₹10 Cr | ₹15 Cr | ₹16 Cr | -₹5 Cr | -₹9 Cr | -₹16 Cr | -₹11 Cr | -₹12 Cr | -₹16 Cr | -₹23 Cr | ₹16 Cr | -₹10 Cr | -₹16 Cr | -₹13 Cr | ₹24 Cr | -₹7 Cr | -₹12 Cr |
| -₹19 Cr | ₹47 Cr | -₹6 Cr | -₹21 Cr | -₹19 Cr | ₹39 Cr | ₹1 Cr | -₹21 Cr | -₹18 Cr | ₹34 Cr | ₹1 Cr | -₹17 Cr | -₹11 Cr | ₹67 Cr | -₹72 L | -₹17 Cr | -₹15 Cr | ₹26 Cr | -₹7 Cr | -₹18 Cr | -₹11 Cr | ₹7 Cr | -₹9 Cr | -₹16 Cr | -₹10 Cr | ₹13 Cr | -₹10 Cr | -₹19 Cr | -₹12 Cr | ₹7 Cr | ₹58 L | -₹16 Cr | -₹11 Cr | ₹33 Cr | ₹5 Cr | -₹16 Cr | -₹9 Cr | ₹9 Cr | -₹3 Cr | -₹10 Cr | ₹15 Cr | ₹16 Cr | -₹5 Cr | -₹9 Cr | -₹16 Cr | -₹11 Cr | -₹12 Cr | -₹16 Cr | -₹23 Cr | ₹16 Cr | -₹10 Cr | -₹16 Cr | -₹13 Cr | ₹24 Cr | -₹7 Cr | -₹12 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding 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
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹65 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹85 Cr | ₹85 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹27 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr |
| ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹33 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹163 Cr | -₹168 Cr | -₹206 Cr | -₹197 Cr | -₹167 Cr | -₹138 Cr | -₹114 Cr | -₹126 Cr | -₹137 Cr | -₹123 Cr | -₹58 Cr | -₹36 Cr | -₹22 Cr | -₹7 Cr | -₹45 Cr | -₹40 Cr | -₹26 Cr | -₹17 Cr |
| -₹163 Cr | -₹168 Cr | -₹206 Cr | -₹197 Cr | -₹167 Cr | -₹138 Cr | -₹114 Cr | -₹126 Cr | -₹137 Cr | -₹123 Cr | -₹58 Cr | -₹36 Cr | -₹22 Cr | -₹7 Cr | -₹45 Cr | -₹40 Cr | -₹26 Cr | -₹17 Cr |
| -₹92 Cr | -₹124 Cr | -₹162 Cr | -₹153 Cr | -₹123 Cr | -₹95 Cr | -₹70 Cr | -₹82 Cr | -₹52 Cr | -₹38 Cr | ₹1 Cr | ₹24 Cr | ₹38 Cr | ₹53 Cr | ₹7 Cr | ₹12 Cr | ₹26 Cr | ₹35 Cr |
| ₹46 Cr | ₹38 Cr | ₹0 | ₹4 Cr | ₹10 Cr | ₹16 Cr | ₹21 Cr | ₹39 Cr | ₹52 Cr | ₹37 Cr | ₹37 Cr | ₹19 Cr | ₹50 Cr | ₹72 Cr | ₹93 Cr | ₹96 Cr | ₹90 Cr | ₹86 Cr |
| ₹49 Cr | ₹54 Cr | ₹74 Cr | ₹72 Cr | ₹68 Cr | ₹67 Cr | ₹64 Cr | ₹64 Cr | ₹23 Cr | ₹26 Cr | ₹52 Cr | ₹49 Cr | ₹0 | ₹0 | ₹23 Cr | ₹18 Cr | ₹17 Cr | ₹8 Cr |
| ₹33 Cr | ₹5 Cr | ₹0 | ₹45 L | ₹59 L | ₹57 L | ₹3 Cr | ₹23 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹22 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹35 L | ₹32 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹135 Cr | ₹104 Cr | ₹81 Cr | ₹82 Cr | ₹82 Cr | ₹87 Cr | ₹91 Cr | ₹129 Cr | ₹80 Cr | ₹69 Cr | ₹97 Cr | ₹92 Cr | ₹55 Cr | ₹72 Cr | ₹116 Cr | ₹114 Cr | ₹107 Cr | ₹94 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹72 Cr | ₹108 Cr | ₹122 Cr | ₹74 Cr | ₹65 Cr | ₹121 Cr | ₹43 Cr | ₹10 Cr | ₹87 Cr | ₹122 Cr | ₹97 Cr | ₹61 Cr | ₹43 Cr | ₹47 Cr | ₹8 Cr | ₹7 Cr | ₹21 Cr | ₹16 Cr |
| ₹47 Cr | ₹48 Cr | ₹57 Cr | ₹67 Cr | ₹102 Cr | ₹90 Cr | ₹113 Cr | ₹77 Cr | ₹95 Cr | ₹71 Cr | ₹52 Cr | ₹43 Cr | ₹48 Cr | ₹58 Cr | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 |
| ₹26 Cr | ₹60 Cr | ₹107 Cr | ₹113 Cr | ₹70 Cr | ₹69 Cr | ₹69 Cr | ₹66 Cr | ₹64 Cr | ₹66 Cr | ₹60 Cr | ₹59 Cr | ₹69 Cr | ₹68 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹97 L | ₹30 L | ₹27 L | ₹42 L | ₹33 L | ₹76 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹65 L | ₹67 L |
| ₹147 Cr | ₹218 Cr | ₹288 Cr | ₹254 Cr | ₹238 Cr | ₹281 Cr | ₹225 Cr | ₹153 Cr | ₹247 Cr | ₹259 Cr | ₹210 Cr | ₹164 Cr | ₹162 Cr | ₹175 Cr | ₹12 Cr | ₹11 Cr | ₹22 Cr | ₹16 Cr |
| ₹190 Cr | ₹197 Cr | ₹206 Cr | ₹183 Cr | ₹197 Cr | ₹273 Cr | ₹247 Cr | ₹200 Cr | ₹276 Cr | ₹289 Cr | ₹308 Cr | ₹280 Cr | ₹254 Cr | ₹300 Cr | ₹135 Cr | ₹137 Cr | ₹155 Cr | ₹145 Cr |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹19 Cr | ₹9 Cr | ₹2 Cr | ₹8 Cr | ₹8 Cr |
| ₹131 Cr | ₹152 Cr | ₹206 Cr | ₹227 Cr | ₹232 Cr | ₹161 Cr | ₹172 Cr | ₹207 Cr | ₹170 Cr | ₹147 Cr | ₹159 Cr | ₹141 Cr | ₹143 Cr | ₹170 Cr | ₹116 Cr | ₹114 Cr | ₹107 Cr | ₹94 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹299 Cr | ₹295 Cr | ₹282 Cr | ₹269 Cr | ₹268 Cr | ₹268 Cr | ₹265 Cr | ₹263 Cr | ₹274 Cr | ₹271 Cr | ₹268 Cr | ₹263 Cr | ₹260 Cr | ₹257 Cr | ₹129 Cr | ₹116 Cr | ₹117 Cr | ₹82 Cr |
| ₹207 Cr | ₹201 Cr | ₹193 Cr | ₹182 Cr | ₹172 Cr | ₹162 Cr | ₹152 Cr | ₹141 Cr | ₹144 Cr | ₹128 Cr | ₹114 Cr | ₹101 Cr | ₹88 Cr | ₹76 Cr | ₹50 Cr | ₹44 Cr | ₹37 Cr | ₹32 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹92 Cr | ₹94 Cr | ₹90 Cr | ₹86 Cr | ₹96 Cr | ₹107 Cr | ₹114 Cr | ₹121 Cr | ₹130 Cr | ₹137 Cr | ₹154 Cr | ₹162 Cr | ₹172 Cr | ₹181 Cr | ₹80 Cr | ₹72 Cr | ₹80 Cr | ₹50 Cr |
| ₹26 L | ₹1 L | ₹0 | ₹55 L | ₹10 L | ₹8 L | ₹2 Cr | ₹9 L | ₹0 | ₹12 L | ₹3 Cr | ₹2 Cr | ₹12 L | ₹50 L | ₹0 | ₹12 Cr | ₹0 | ₹27 Cr |
| ₹9 Cr | ₹6 Cr | ₹92 L | ₹75 L | ₹73 L | ₹73 L | ₹73 L | ₹83 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹29 L | ₹15 L | ₹7 L | ₹7 L | ₹7 L | ₹3 Cr | ₹5 Cr | ₹8 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹101 Cr | ₹100 Cr | ₹91 Cr | ₹88 Cr | ₹97 Cr | ₹110 Cr | ₹121 Cr | ₹122 Cr | ₹130 Cr | ₹137 Cr | ₹157 Cr | ₹164 Cr | ₹172 Cr | ₹182 Cr | ₹80 Cr | ₹84 Cr | ₹80 Cr | ₹77 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹50 Cr | ₹73 Cr | ₹61 Cr | ₹58 Cr | ₹76 Cr | ₹120 Cr | ₹93 Cr | ₹41 Cr | ₹132 Cr | ₹125 Cr | ₹132 Cr | ₹80 Cr | ₹63 Cr | ₹99 Cr | ₹32 Cr | ₹40 Cr | ₹54 Cr | ₹41 Cr |
| ₹17 Cr | ₹14 Cr | ₹39 Cr | ₹22 Cr | ₹13 Cr | ₹28 Cr | ₹9 Cr | ₹16 Cr | ₹5 Cr | ₹11 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹9 Cr | ₹96 L | ₹1 Cr | ₹5 Cr | ₹6 Cr |
| ₹100 L | ₹62 L | ₹2 Cr | ₹92 L | ₹2 Cr | ₹4 Cr | ₹10 Cr | ₹9 Cr | ₹1 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹33 L | ₹2 Cr | ₹3 Cr |
| ₹2 Cr | ₹1 Cr | ₹85 L | ₹100 L | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹19 Cr | ₹6 Cr | ₹97 L | ₹31 L | ₹22 L | ₹17 L | ₹1 Cr |
| ₹18 Cr | ₹8 Cr | ₹12 Cr | ₹13 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹10 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹20 Cr | ₹11 Cr | ₹14 Cr | ₹17 Cr |
| ₹89 Cr | ₹97 Cr | ₹116 Cr | ₹95 Cr | ₹100 Cr | ₹163 Cr | ₹125 Cr | ₹77 Cr | ₹145 Cr | ₹153 Cr | ₹151 Cr | ₹115 Cr | ₹82 Cr | ₹118 Cr | ₹55 Cr | ₹53 Cr | ₹75 Cr | ₹68 Cr |
| -₹58 Cr | -₹121 Cr | -₹172 Cr | -₹159 Cr | -₹138 Cr | -₹118 Cr | -₹100 Cr | -₹76 Cr | -₹102 Cr | -₹106 Cr | -₹58 Cr | -₹48 Cr | -₹80 Cr | -₹57 Cr | ₹43 Cr | ₹42 Cr | ₹53 Cr | ₹52 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L |
| ₹190 Cr | ₹197 Cr | ₹206 Cr | ₹183 Cr | ₹197 Cr | ₹273 Cr | ₹247 Cr | ₹200 Cr | ₹276 Cr | ₹289 Cr | ₹308 Cr | ₹280 Cr | ₹254 Cr | ₹300 Cr | ₹135 Cr | ₹137 Cr | ₹155 Cr | ₹145 Cr |
| -₹15 | -₹28 | -₹37 | -₹35 | -₹28 | -₹22 | -₹16 | -₹19 | -₹21 | -₹18 | -₹3 | ₹2 | ₹5 | ₹8 | -₹1 | ₹1 | ₹4 | ₹6 |
| -₹15 | -₹28 | -₹37 | -₹35 | -₹28 | -₹22 | -₹16 | -₹19 | -₹21 | -₹18 | -₹3 | ₹2 | ₹5 | ₹8 | -₹1 | ₹1 | ₹4 | ₹6 |
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
Closing Cash & Cash Equivalent
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹7 Cr | ₹34 Cr | -₹8 Cr | -₹28 Cr | -₹28 Cr | -₹19 Cr | ₹13 Cr | ₹11 Cr | -₹14 Cr | -₹62 Cr | -₹23 Cr | -₹14 Cr | -₹15 Cr | -₹9 Cr | -₹5 Cr | -₹14 Cr | -₹15 Cr | ₹3 Cr |
| ₹31 Cr | ₹6 Cr | ₹36 Cr | ₹36 Cr | ₹34 Cr | ₹34 Cr | ₹30 Cr | ₹31 Cr | ₹33 Cr | ₹47 Cr | ₹32 Cr | ₹35 Cr | ₹36 Cr | ₹34 Cr | ₹16 Cr | ₹19 Cr | ₹16 Cr | ₹10 Cr |
| -₹14 Cr | ₹3 Cr | ₹28 Cr | ₹7 Cr | ₹19 Cr | ₹20 Cr | -₹6 Cr | -₹5 Cr | -₹27 Cr | ₹25 Cr | -₹18 L | ₹7 Cr | ₹32 Cr | ₹65 L | ₹3 Cr | ₹11 Cr | ₹3 Cr | ₹3 Cr |
| ₹24 Cr | ₹43 Cr | ₹55 Cr | ₹15 Cr | ₹26 Cr | ₹34 Cr | ₹37 Cr | ₹36 Cr | -₹7 Cr | ₹9 Cr | ₹9 Cr | ₹29 Cr | ₹54 Cr | ₹25 Cr | ₹14 Cr | ₹16 Cr | ₹4 Cr | ₹16 Cr |
| ₹24 Cr | ₹43 Cr | ₹55 Cr | ₹15 Cr | ₹26 Cr | ₹34 Cr | ₹37 Cr | ₹36 Cr | -₹7 Cr | ₹9 Cr | ₹9 Cr | ₹29 Cr | ₹54 Cr | ₹25 Cr | ₹14 Cr | ₹16 Cr | -₹28 L | ₹9 Cr |
| -₹4 Cr | -₹11 Cr | -₹15 Cr | -₹93 L | ₹1 Cr | -₹3 Cr | -₹4 Cr | -₹1 Cr | -₹3 Cr | -₹2 L | -₹5 Cr | -₹3 Cr | -₹3 Cr | -₹2 Cr | -₹1 Cr | -₹11 Cr | -₹9 Cr | -₹27 Cr |
| -₹19 Cr | -₹33 Cr | -₹41 Cr | -₹15 Cr | -₹27 Cr | -₹39 Cr | -₹32 Cr | -₹28 Cr | ₹2 Cr | -₹8 Cr | -₹2 Cr | -₹22 Cr | -₹51 Cr | -₹25 Cr | -₹11 Cr | -₹7 Cr | ₹8 Cr | ₹20 Cr |
| ₹38 L | ₹26 L | -₹56 L | -₹79 L | -₹42 L | -₹8 Cr | ₹1 Cr | ₹7 Cr | -₹8 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | -₹9 L | -₹2 Cr | ₹2 Cr | -₹2 Cr | -₹87 L | ₹2 Cr |
| ₹62 L | ₹36 L | ₹92 L | ₹2 Cr | ₹2 Cr | ₹10 Cr | ₹9 Cr | ₹1 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹33 L | ₹2 Cr | ₹3 Cr | ₹38 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹100 L | ₹62 L | ₹36 L | ₹92 L | ₹2 Cr | ₹2 Cr | ₹10 Cr | ₹9 Cr | ₹1 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹33 L | ₹2 Cr | ₹3 Cr |
Fundamental Ratios
Consolidated
Standalone
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