Genesys International Corporation Share Price
224.51+1.88 (+0.84%)
-46.92% 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 |
|---|---|---|---|
| 18% | 23% | 38% | 57% |
| 29% | 105% | 61% | 160% |
| 17% | 18% | -2% | -47% |
| -2% | -5% | 7% | 11% |
Peer Comparison
Symbol
TCS
INFY
HCLTECH
WIPRO
TECHM
LTM
OFSS
PERSISTENT
COFORGE
MPHASIS
GENESYS
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,321.1 | ₹836502 Cr | 16.8 | 36.88 | 152.67 | ₹49210 Cr |
| 1,132.3 | ₹457769 Cr | 15.11 | 19.18 | 86.97 | ₹29440 Cr |
| 1,311.8 | ₹355558 Cr | 20.41 | 17.03 | 80.05 | ₹16642 Cr |
| 177.94 | ₹174911 Cr | 13.23 | 3.38 | 16.41 | ₹13197 Cr |
| 1,602.3 | ₹156527 Cr | 30.48 | 16.54 | 71.8 | ₹4811 Cr |
| 4,571.1 | ₹133954 Cr | 25.61 | 49.54 | 212.49 | ₹5018 Cr |
| 12,168 | ₹104935 Cr | 30.75 | 162.7 | 399.08 | ₹2639 Cr |
| 5,670 | ₹88719 Cr | 46.13 | 30.62 | 148.82 | ₹1865 Cr |
| 1,975.5 | ₹86988 Cr | 49.51 | 11.72 | 56.9 | ₹1556 Cr |
| 2,452.3 | ₹46900 Cr | 24.55 | 25.64 | 129.97 | ₹1863 Cr |
| 224.51 | ₹1490 Cr | 48.41 | 0.87 | 14.77 | ₹33 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 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 | Dec 2008 | Sep 2008 | Jun 2008 | Mar 2008 | Dec 2007 | Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹81 Cr | ₹104 Cr | ₹76 Cr | ₹77 Cr | ₹71 Cr | ₹94 Cr | ₹89 Cr | ₹72 Cr | ₹56 Cr | ₹71 Cr | ₹59 Cr | ₹33 Cr | ₹35 Cr | ₹47 Cr | ₹54 Cr | ₹37 Cr | ₹43 Cr | ₹35 Cr | ₹39 Cr | ₹31 Cr | ₹14 Cr | ₹31 Cr | ₹23 Cr | ₹22 Cr | ₹4 Cr | ₹19 Cr | ₹28 Cr | ₹28 Cr | ₹37 Cr | ₹40 Cr | ₹31 Cr | ₹21 Cr | ₹22 Cr | ₹26 Cr | ₹30 Cr | ₹29 Cr | ₹28 Cr | ₹5 Cr | ₹20 Cr | ₹21 Cr | ₹18 Cr | ₹15 Cr | ₹35 Cr | ₹29 Cr | ₹24 Cr | ₹25 Cr | ₹24 Cr | ₹23 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹20 Cr | ₹23 Cr | ₹23 Cr | ₹18 Cr | ₹19 Cr | ₹19 Cr | ₹14 Cr | ₹9 Cr |
| ₹2 Cr | ₹3 Cr | ₹11 Cr | ₹4 Cr | ₹1 Cr | ₹11 L | ₹2 Cr | ₹100 L | ₹1 Cr | ₹46 L | ₹3 Cr | ₹1 Cr | ₹93 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹58 L | ₹67 L | ₹46 L | ₹71 L | ₹17 L | -₹80,000 | ₹71 L | ₹2 Cr | ₹66 L | ₹88 L | ₹32 L | ₹46 L | -₹15 L | ₹1 Cr | ₹2 Cr | ₹19 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹34 L | ₹1 Cr | ₹68 L | ₹88 L | ₹43 L | ₹62 L | ₹97 L | ₹80 L | ₹65 L | ₹75 L | ₹51 L | ₹89 L | ₹46 L | ₹45 L | ₹33 L | ₹74 L | ₹62 L | ₹77 L | ₹38 L | ₹20 L | ₹1 L | ₹6 L |
| ₹83 Cr | ₹108 Cr | ₹87 Cr | ₹81 Cr | ₹72 Cr | ₹94 Cr | ₹91 Cr | ₹73 Cr | ₹57 Cr | ₹72 Cr | ₹62 Cr | ₹34 Cr | ₹35 Cr | ₹48 Cr | ₹56 Cr | ₹39 Cr | ₹44 Cr | ₹37 Cr | ₹40 Cr | ₹32 Cr | ₹14 Cr | ₹32 Cr | ₹23 Cr | ₹22 Cr | ₹4 Cr | ₹21 Cr | ₹29 Cr | ₹29 Cr | ₹37 Cr | ₹41 Cr | ₹30 Cr | ₹23 Cr | ₹24 Cr | ₹26 Cr | ₹32 Cr | ₹30 Cr | ₹30 Cr | ₹5 Cr | ₹22 Cr | ₹22 Cr | ₹19 Cr | ₹15 Cr | ₹36 Cr | ₹30 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹23 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹24 Cr | ₹23 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹14 Cr | ₹9 Cr |
| ₹72 Cr | ₹87 Cr | ₹77 Cr | ₹63 Cr | ₹57 Cr | ₹60 Cr | ₹62 Cr | ₹55 Cr | ₹47 Cr | ₹46 Cr | ₹40 Cr | ₹36 Cr | ₹40 Cr | ₹41 Cr | ₹44 Cr | ₹35 Cr | ₹39 Cr | ₹31 Cr | ₹30 Cr | ₹28 Cr | ₹23 Cr | ₹28 Cr | ₹21 Cr | ₹18 Cr | ₹32 Cr | ₹30 Cr | ₹30 Cr | ₹28 Cr | ₹32 Cr | ₹38 Cr | ₹30 Cr | ₹25 Cr | ₹22 Cr | ₹21 Cr | ₹25 Cr | ₹24 Cr | ₹23 Cr | ₹10 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹23 Cr | ₹17 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹6 Cr |
| ₹30 Cr | ₹38 Cr | ₹27 Cr | ₹34 Cr | ₹31 Cr | ₹50 Cr | ₹44 Cr | ₹30 Cr | ₹22 Cr | ₹37 Cr | ₹33 Cr | ₹9 Cr | ₹7 Cr | ₹18 Cr | ₹21 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹14 Cr | ₹9 Cr | -₹4 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | -₹24 Cr | -₹3 Cr | ₹4 Cr | ₹6 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹1 Cr | ₹6 Cr | ₹7 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | -₹1 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹3 Cr | ₹16 Cr | ₹16 Cr | ₹12 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹5 Cr | ₹4 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹72 L | ₹67 L | ₹1 Cr | ₹35 L | ₹56 L | ₹54 L | ₹31 L | ₹95 L | ₹76 L | ₹46 L | ₹2 Cr | ₹55 L | ₹47 L | ₹57 L | ₹38 L | ₹79 L | ₹70 L | ₹80 L | ₹91 L | ₹42 L | ₹58 L | ₹67 L | ₹98 L | ₹43 L | ₹44 L | ₹32 L | ₹25 L | ₹49 L | ₹49 L | ₹52 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹20,000 | ₹10,000 | ₹20,000 | ₹20,000 | ₹30,000 | ₹10,000 | ₹3 L | ₹6 L | ₹8 L | ₹13 L | ₹11 L | ₹11 L | ₹7 L | ₹9 L |
| ₹8 Cr | ₹17 Cr | ₹2 Cr | ₹15 Cr | ₹12 Cr | ₹32 Cr | ₹26 Cr | ₹16 Cr | ₹9 Cr | ₹24 Cr | ₹21 Cr | -₹3 Cr | -₹5 Cr | ₹6 Cr | ₹11 Cr | ₹3 Cr | ₹4 Cr | -₹39 Cr | ₹9 Cr | ₹4 Cr | -₹9 Cr | -₹30 Cr | ₹1 Cr | ₹3 Cr | -₹29 Cr | -₹9 Cr | -₹2 Cr | -₹13 L | ₹4 Cr | ₹2 Cr | ₹27 L | -₹3 Cr | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | -₹5 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹4 L | ₹13 Cr | ₹13 Cr | ₹5 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹4 Cr | ₹3 Cr |
| ₹5 Cr | ₹13 Cr | ₹1 Cr | ₹12 Cr | ₹7 Cr | ₹19 Cr | ₹21 Cr | ₹11 Cr | ₹5 Cr | ₹15 Cr | ₹16 Cr | -₹3 Cr | -₹5 Cr | ₹2 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr | -₹41 Cr | ₹6 Cr | ₹4 Cr | -₹9 Cr | -₹27 Cr | ₹1 Cr | ₹3 Cr | -₹29 Cr | -₹9 Cr | -₹69 L | ₹67 L | ₹4 Cr | -₹70 L | -₹13 L | -₹4 Cr | ₹1 Cr | ₹2 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | -₹4 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr | ₹4 L | ₹11 Cr | ₹10 Cr | ₹6 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹4 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)
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 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| ₹6 Cr | ₹6 Cr | ₹22 Cr | ₹4 Cr | ₹0 | ₹61 L | ₹5 Cr | ₹4 Cr | ₹1 Cr | ₹68 L | ₹17 Cr | ₹0 | ₹0 | ₹0 | ₹64 L | ₹64 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹530 Cr | ₹464 Cr | ₹364 Cr | ₹185 Cr | ₹158 Cr | ₹197 Cr | ₹203 Cr | ₹206 Cr | ₹150 Cr | ₹194 Cr | ₹176 Cr | ₹126 Cr | ₹84 Cr | ₹55 Cr | ₹25 Cr | ₹14 Cr | ₹44 Cr | ₹45 Cr | ₹46 Cr | ₹36 Cr |
| ₹530 Cr | ₹464 Cr | ₹364 Cr | ₹185 Cr | ₹158 Cr | ₹197 Cr | ₹203 Cr | ₹206 Cr | ₹150 Cr | ₹194 Cr | ₹176 Cr | ₹126 Cr | ₹84 Cr | ₹55 Cr | ₹25 Cr | ₹14 Cr | ₹44 Cr | ₹45 Cr | ₹46 Cr | ₹36 Cr |
| ₹556 Cr | ₹489 Cr | ₹405 Cr | ₹205 Cr | ₹173 Cr | ₹213 Cr | ₹224 Cr | ₹225 Cr | ₹167 Cr | ₹210 Cr | ₹208 Cr | ₹141 Cr | ₹99 Cr | ₹70 Cr | ₹38 Cr | ₹26 Cr | ₹55 Cr | ₹56 Cr | ₹57 Cr | ₹47 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹31 Cr | ₹82 Cr | ₹93 Cr | ₹92 Cr | ₹95 Cr | ₹97 Cr | ₹0 | ₹0 | -₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹14 Cr | ₹22 Cr | ₹17 Cr | ₹1 Cr | ₹84 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹88 L | ₹1 Cr | ₹34 L | ₹2 Cr | ₹0 | ₹11 L | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹53 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹33 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹11 Cr | -₹22 Cr | -₹27 Cr | -₹27 Cr | -₹29 Cr | -₹26 Cr | -₹24 Cr | -₹25 Cr | -₹22 Cr | -₹4 Cr | -₹4 Cr | -₹2 Cr | -₹86 L | -₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 L |
| ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹21 Cr | ₹20 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹32 Cr | ₹25 Cr | ₹6 Cr | -₹13 Cr | -₹13 Cr | -₹12 Cr | -₹17 Cr | -₹19 Cr | -₹17 Cr | ₹2 Cr | ₹1 Cr | ₹27 L | -₹86 L | -₹1 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹60 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹37 Cr | ₹30 Cr | ₹22 Cr | ₹24 Cr | ₹13 Cr | ₹16 Cr | ₹15 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr |
| ₹42 Cr | ₹39 Cr | ₹29 Cr | ₹28 Cr | ₹16 Cr | ₹18 Cr | ₹22 Cr | ₹24 Cr | ₹20 Cr | ₹27 Cr | ₹12 Cr | ₹65 L | ₹43 L | ₹14 Cr | ₹47 L | ₹5 Cr | ₹88 L | ₹61 L | ₹99 L | ₹2 Cr |
| ₹94 Cr | ₹28 Cr | ₹13 Cr | ₹18 Cr | ₹5 Cr | ₹7 Cr | ₹19 Cr | ₹16 Cr | ₹19 Cr | ₹10 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹30 Cr | ₹12 Cr | ₹4 Cr | ₹10 Cr | ₹2 Cr | ₹3 Cr | ₹20 Cr | ₹18 Cr | ₹8 Cr | ₹2 Cr | ₹2 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹5 Cr | ₹66 L | ₹74 L | ₹41 L | ₹27 L | ₹1 Cr |
| ₹203 Cr | ₹109 Cr | ₹69 Cr | ₹81 Cr | ₹37 Cr | ₹44 Cr | ₹76 Cr | ₹67 Cr | ₹57 Cr | ₹46 Cr | ₹32 Cr | ₹24 Cr | ₹20 Cr | ₹30 Cr | ₹11 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr |
| ₹792 Cr | ₹625 Cr | ₹482 Cr | ₹303 Cr | ₹279 Cr | ₹339 Cr | ₹374 Cr | ₹368 Cr | ₹304 Cr | ₹258 Cr | ₹241 Cr | ₹164 Cr | ₹118 Cr | ₹100 Cr | ₹53 Cr | ₹36 Cr | ₹62 Cr | ₹63 Cr | ₹65 Cr | ₹53 Cr |
| ₹41 Cr | ₹32 Cr | ₹14 Cr | ₹20 Cr | ₹8 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹91 L | ₹7 Cr | ₹1 Cr | ₹3 Cr | ₹7 Cr | ₹52 L | ₹31 L | ₹21 L | ₹36 L | ₹17 L |
| ₹110 Cr | ₹52 Cr | ₹32 Cr | ₹20 Cr | ₹7 Cr | ₹9 Cr | ₹26 Cr | ₹24 Cr | ₹22 Cr | ₹14 Cr | ₹12 Cr | ₹2 Cr | ₹0 | ₹11 L | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹53 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹454 Cr | ₹422 Cr | ₹396 Cr | ₹303 Cr | ₹342 Cr | ₹339 Cr | ₹326 Cr | ₹318 Cr | ₹266 Cr | ₹92 Cr | ₹85 Cr | ₹74 Cr | ₹43 Cr | ₹30 Cr | ₹22 Cr | ₹18 Cr | ₹27 Cr | ₹28 Cr | ₹28 Cr | ₹23 Cr |
| ₹326 Cr | ₹266 Cr | ₹239 Cr | ₹165 Cr | ₹148 Cr | ₹136 Cr | ₹119 Cr | ₹101 Cr | ₹87 Cr | ₹71 Cr | ₹64 Cr | ₹28 Cr | ₹21 Cr | ₹19 Cr | ₹17 Cr | ₹15 Cr | ₹17 Cr | ₹14 Cr | ₹11 Cr | ₹4 Cr |
| ₹128 Cr | ₹156 Cr | ₹157 Cr | ₹138 Cr | ₹194 Cr | ₹203 Cr | ₹208 Cr | ₹217 Cr | ₹179 Cr | ₹22 Cr | ₹21 Cr | ₹46 Cr | ₹22 Cr | ₹11 Cr | ₹6 Cr | ₹4 Cr | ₹11 Cr | ₹14 Cr | ₹17 Cr | ₹18 Cr |
| ₹2 Cr | ₹0 | ₹8 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹25 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹27 L | ₹10 Cr | ₹4 Cr | ₹28 L | ₹0 | ₹72 L | ₹40 L | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹25 Cr | ₹156 Cr | ₹116 Cr | ₹7 Cr | ₹10 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹1,394 | ₹1,475 | ₹0 | ₹48 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹25 Cr | ₹156 Cr | ₹116 Cr | ₹7 Cr | ₹10 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹1,394 | ₹1,475 | ₹0 | ₹48 L |
| ₹34 Cr | ₹19 Cr | ₹14 Cr | ₹8 Cr | ₹9 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹9 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹90 L | ₹1 Cr | ₹19 L | ₹1 L | ₹4 L | ₹3 L | ₹22 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹323 Cr | ₹293 Cr | ₹239 Cr | ₹168 Cr | ₹204 Cr | ₹219 Cr | ₹226 Cr | ₹232 Cr | ₹208 Cr | ₹186 Cr | ₹146 Cr | ₹53 Cr | ₹32 Cr | ₹27 Cr | ₹16 Cr | ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹17 Cr | ₹24 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹4,000 | ₹51 Cr | ₹6 Cr | ₹8 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹1 Cr | ₹37 Cr | ₹17 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹55 L | ₹71 L |
| ₹222 Cr | ₹143 Cr | ₹83 Cr | ₹49 Cr | ₹32 Cr | ₹47 Cr | ₹59 Cr | ₹42 Cr | ₹23 Cr | ₹28 Cr | ₹57 Cr | ₹31 Cr | ₹22 Cr | ₹12 Cr | ₹17 Cr | ₹7 Cr | ₹32 Cr | ₹30 Cr | ₹25 Cr | ₹10 Cr |
| ₹18 Cr | ₹76 Cr | ₹18 Cr | ₹22 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹38 Cr | ₹21 Cr | ₹4 Cr | ₹3 Cr | ₹41 Cr | ₹4 Cr | ₹24 Cr | ₹8 Cr | ₹12 Cr | ₹8 Cr | ₹8 Cr | ₹11 Cr | ₹8 Cr |
| ₹8 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹97 L | ₹35 Cr | ₹42 Cr | ₹37 Cr | ₹30 Cr | ₹16 Cr | ₹11 Cr | ₹10 Cr | ₹63 L | ₹96 L | ₹1 Cr | ₹40 L | ₹42 L | ₹67 L | ₹31 L | ₹27 L |
| ₹221 Cr | ₹110 Cr | ₹88 Cr | ₹54 Cr | ₹31 Cr | ₹30 Cr | ₹43 Cr | ₹19 Cr | ₹22 Cr | ₹24 Cr | ₹18 Cr | ₹27 Cr | ₹22 Cr | ₹19 Cr | ₹10 Cr | ₹5 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹8 Cr |
| ₹469 Cr | ₹331 Cr | ₹243 Cr | ₹136 Cr | ₹75 Cr | ₹120 Cr | ₹148 Cr | ₹136 Cr | ₹97 Cr | ₹72 Cr | ₹95 Cr | ₹111 Cr | ₹86 Cr | ₹73 Cr | ₹37 Cr | ₹25 Cr | ₹51 Cr | ₹48 Cr | ₹47 Cr | ₹28 Cr |
| ₹266 Cr | ₹222 Cr | ₹174 Cr | ₹55 Cr | ₹39 Cr | ₹76 Cr | ₹72 Cr | ₹69 Cr | ₹39 Cr | ₹26 Cr | ₹63 Cr | ₹87 Cr | ₹66 Cr | ₹43 Cr | ₹26 Cr | ₹17 Cr | ₹47 Cr | ₹43 Cr | ₹42 Cr | ₹23 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹19 L | ₹40 L | ₹93 L |
| ₹792 Cr | ₹625 Cr | ₹482 Cr | ₹303 Cr | ₹279 Cr | ₹339 Cr | ₹374 Cr | ₹368 Cr | ₹304 Cr | ₹258 Cr | ₹241 Cr | ₹164 Cr | ₹118 Cr | ₹100 Cr | ₹53 Cr | ₹36 Cr | ₹62 Cr | ₹63 Cr | ₹65 Cr | ₹53 Cr |
| ₹138 | ₹122 | ₹102 | ₹64 | ₹56 | ₹68 | ₹70 | ₹71 | ₹54 | ₹69 | ₹63 | ₹47 | ₹66 | ₹47 | ₹32 | ₹22 | ₹50 | ₹51 | ₹51 | ₹42 |
| ₹138 | ₹122 | ₹102 | ₹64 | ₹56 | ₹68 | ₹70 | ₹71 | ₹54 | ₹69 | ₹63 | ₹47 | ₹33 | ₹24 | ₹16 | ₹11 | ₹25 | ₹25 | ₹26 | ₹21 |
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 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹83 Cr | ₹37 Cr | ₹25 Cr | -₹36 Cr | -₹54 Cr | -₹7 Cr | ₹37 L | ₹24 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹46 Cr | ₹33 Cr | ₹31 Cr | ₹15 Cr | ₹2 Cr | -₹76 L | -₹83 L | ₹2 Cr |
| ₹68 Cr | ₹50 Cr | ₹40 Cr | ₹63 Cr | ₹61 Cr | ₹18 Cr | ₹22 Cr | ₹19 Cr | ₹13 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| -₹192 Cr | -₹66 Cr | -₹94 Cr | ₹4 Cr | ₹14 Cr | ₹24 Cr | -₹38 Cr | -₹21 Cr | -₹19 Cr | ₹33 Cr | -₹12 Cr | -₹21 Cr | -₹32 Cr | ₹16 Cr | -₹14 Cr | ₹10 Cr | -₹4 Cr | -₹6 Cr | -₹7 Cr |
| -₹42 Cr | ₹21 Cr | -₹29 Cr | ₹31 Cr | ₹20 Cr | ₹35 Cr | -₹16 Cr | ₹22 Cr | -₹2 Cr | ₹46 Cr | ₹2 Cr | ₹34 Cr | ₹8 Cr | ₹54 Cr | ₹5 Cr | ₹14 Cr | ₹58 L | -₹2 Cr | ₹11 L |
| -₹53 Cr | ₹19 Cr | -₹35 Cr | ₹28 Cr | ₹19 Cr | ₹31 Cr | -₹23 Cr | ₹17 Cr | -₹3 Cr | ₹45 Cr | ₹1 Cr | ₹34 Cr | ₹5 Cr | ₹50 Cr | ₹5 Cr | ₹14 Cr | ₹39 L | -₹2 Cr | ₹3 L |
| -₹17 Cr | -₹80 Cr | -₹188 Cr | -₹20 Cr | -₹12 Cr | -₹15 Cr | -₹17 Cr | -₹37 Cr | ₹13 Cr | -₹42 Cr | -₹4 Cr | ₹5 Cr | -₹22 Cr | -₹31 Cr | -₹11 Cr | -₹8 Cr | ₹4 L | -₹82 L | -₹57 L |
| ₹50 Cr | ₹71 Cr | ₹215 Cr | ₹12 Cr | -₹8 Cr | -₹14 Cr | ₹7 Cr | ₹38 Cr | ₹4 Cr | -₹2 Cr | ₹3 Cr | -₹2 Cr | -₹4 Cr | -₹3 Cr | ₹13 Cr | -₹4 Cr | -₹5 L | -₹71 L | -₹86 L |
| -₹19 Cr | ₹11 Cr | -₹9 Cr | ₹20 Cr | -₹1 Cr | ₹2 Cr | -₹34 Cr | ₹17 Cr | ₹14 Cr | ₹1 Cr | -₹5 L | ₹37 Cr | -₹20 Cr | ₹16 Cr | ₹7 Cr | ₹2 Cr | ₹37 L | -₹3 Cr | -₹1 Cr |
| ₹23 Cr | ₹13 Cr | ₹21 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹38 Cr | ₹21 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹24 Cr | ₹8 Cr | ₹1 Cr | ₹10 Cr | ₹9 Cr | ₹13 Cr | ₹14 Cr |
| -₹44 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹23 Cr | ₹13 Cr | ₹21 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹38 Cr | ₹21 Cr | ₹4 Cr | ₹3 Cr | ₹41 Cr | ₹4 Cr | ₹24 Cr | ₹8 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹13 Cr |
Fundamental Ratios
Consolidated
Standalone
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