Ginni Filaments Share Price
42.75-0.42 (-0.97%)
-8.50% 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 |
|---|---|---|---|
| -8% | -14% | -30% | 7% |
| -6% | -6% | -56% | 116% |
| 7% | 7% | 15% | -8% |
| 5% | 7% | -1% | 2% |
Peer Comparison
Symbol
TRIDENT
SANATHAN
NITINSPIN
FILATEX
GHCLTEXTIL
PASHUPATI
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
GINNIFILA-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 24.41 | ₹12215 Cr | 30.91 | 0.31 | 1.35 | ₹377 Cr |
| 457.55 | ₹3636 Cr | 59.86 | 2.82 | 20.95 | ₹77 Cr |
| 642.6 | ₹3595 Cr | 16.97 | 13.39 | 64.16 | ₹178 Cr |
| 77.6 | ₹3408 Cr | 17.83 | 1.09 | 6.06 | ₹183 Cr |
| 136.75 | ₹1320 Cr | 13.72 | 4.12 | 16.36 | ₹70 Cr |
| 82.2 | ₹1311 Cr | 83.8 | 0.46 | 1.55 | ₹10 Cr |
| 292 | ₹1059 Cr | 13.98 | 19.38 | 46.7 | ₹22 Cr |
| 1,641.4 | ₹936 Cr | 11.51 | 44.89 | 178.62 | ₹72 Cr |
| 701 | ₹840 Cr | 16.42 | 22.17 | 67.7 | ₹36 Cr |
| 11.52 | ₹795 Cr | 28.86 | 0.02 | 0.66 | ₹24 Cr |
| 42.75 | ₹376 Cr | 10.67 | 1.06 | 5.26 | ₹37 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹103 Cr | ₹90 Cr | ₹82 Cr | ₹95 Cr | ₹102 Cr | ₹90 Cr | ₹75 Cr | ₹72 Cr | ₹63 Cr | ₹98 Cr | ₹87 Cr | ₹84 Cr | ₹83 Cr | ₹78 Cr | ₹218 Cr | ₹235 Cr | ₹275 Cr | ₹328 Cr | ₹293 Cr | ₹246 Cr | ₹218 Cr | ₹239 Cr | ₹217 Cr | ₹194 Cr | ₹128 Cr | ₹194 Cr | ₹210 Cr | ₹190 Cr | ₹195 Cr | ₹213 Cr | ₹199 Cr | ₹197 Cr | ₹200 Cr | ₹177 Cr | ₹183 Cr | ₹170 Cr | ₹173 Cr | ₹203 Cr | ₹185 Cr | ₹183 Cr | ₹196 Cr | ₹198 Cr | ₹189 Cr | ₹189 Cr | ₹177 Cr | ₹227 Cr | ₹197 Cr | ₹213 Cr | ₹215 Cr | ₹228 Cr | ₹233 Cr | ₹221 Cr | ₹193 Cr | ₹200 Cr | ₹188 Cr | ₹185 Cr |
| ₹63 L | ₹34 L | ₹65 L | ₹42 L | ₹42 L | ₹3 Cr | ₹27 L | ₹71 L | ₹2 Cr | ₹9 L | ₹17 L | ₹21 L | ₹35 L | ₹19 L | ₹1 Cr | ₹1 Cr | ₹88 L | ₹2 Cr | ₹77 L | ₹2 Cr | ₹49 L | ₹1 Cr | ₹46 L | ₹77 L | ₹35 L | ₹85 L | ₹66 L | ₹93 L | ₹70 L | ₹63 L | ₹59 L | ₹77 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹4 L | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹60 L | ₹90,000 | ₹1 Cr | ₹48 L | ₹2 L | ₹2 L | ₹0 | ₹0 | ₹3 L | ₹16 L | ₹0 | ₹0 | ₹0 | ₹3 L | ₹0 | ₹0 | ₹0 |
| ₹104 Cr | ₹90 Cr | ₹83 Cr | ₹95 Cr | ₹102 Cr | ₹93 Cr | ₹75 Cr | ₹73 Cr | ₹64 Cr | ₹98 Cr | ₹87 Cr | ₹84 Cr | ₹83 Cr | ₹79 Cr | ₹219 Cr | ₹237 Cr | ₹276 Cr | ₹330 Cr | ₹294 Cr | ₹248 Cr | ₹218 Cr | ₹240 Cr | ₹218 Cr | ₹195 Cr | ₹129 Cr | ₹195 Cr | ₹210 Cr | ₹191 Cr | ₹196 Cr | ₹214 Cr | ₹199 Cr | ₹198 Cr | ₹201 Cr | ₹179 Cr | ₹184 Cr | ₹170 Cr | ₹175 Cr | ₹207 Cr | ₹187 Cr | ₹184 Cr | ₹196 Cr | ₹200 Cr | ₹189 Cr | ₹189 Cr | ₹177 Cr | ₹227 Cr | ₹197 Cr | ₹213 Cr | ₹215 Cr | ₹228 Cr | ₹233 Cr | ₹221 Cr | ₹193 Cr | ₹200 Cr | ₹188 Cr | ₹185 Cr |
| ₹91 Cr | ₹79 Cr | ₹70 Cr | ₹81 Cr | ₹81 Cr | ₹77 Cr | ₹72 Cr | ₹71 Cr | ₹60 Cr | ₹96 Cr | ₹86 Cr | ₹82 Cr | ₹80 Cr | ₹75 Cr | ₹230 Cr | ₹232 Cr | ₹266 Cr | ₹305 Cr | ₹266 Cr | ₹226 Cr | ₹199 Cr | ₹211 Cr | ₹192 Cr | ₹174 Cr | ₹115 Cr | ₹180 Cr | ₹199 Cr | ₹189 Cr | ₹187 Cr | ₹208 Cr | ₹197 Cr | ₹188 Cr | ₹189 Cr | ₹171 Cr | ₹171 Cr | ₹165 Cr | ₹169 Cr | ₹193 Cr | ₹172 Cr | ₹167 Cr | ₹184 Cr | ₹190 Cr | ₹180 Cr | ₹181 Cr | ₹160 Cr | ₹211 Cr | ₹182 Cr | ₹199 Cr | ₹199 Cr | ₹204 Cr | ₹209 Cr | ₹190 Cr | ₹172 Cr | ₹180 Cr | ₹171 Cr | ₹168 Cr |
| ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹17 Cr | ₹23 Cr | ₹19 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | -₹4 Cr | ₹12 Cr | ₹17 Cr | ₹32 Cr | ₹34 Cr | ₹28 Cr | ₹25 Cr | ₹34 Cr | ₹32 Cr | ₹28 Cr | ₹20 Cr | ₹21 Cr | ₹18 Cr | ₹8 Cr | ₹15 Cr | ₹12 Cr | ₹9 Cr | ₹16 Cr | ₹19 Cr | ₹15 Cr | ₹19 Cr | ₹12 Cr | ₹13 Cr | ₹21 Cr | ₹20 Cr | ₹24 Cr | ₹20 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹24 Cr | ₹23 Cr | ₹22 Cr | ₹23 Cr | ₹24 Cr | ₹31 Cr | ₹31 Cr | ₹37 Cr | ₹28 Cr | ₹27 Cr | ₹23 Cr | ₹23 Cr |
| ₹72 L | ₹1 Cr | ₹80 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹12 Cr |
| ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹1 Cr | ₹22 L | ₹2 Cr | -₹27 Cr | -₹2 Cr | -₹1 Cr | -₹19 L | ₹2 Cr | -₹17 Cr | -₹1 Cr | ₹3 Cr | ₹17 Cr | ₹21 Cr | ₹22 Cr | ₹14 Cr | ₹24 Cr | ₹20 Cr | ₹13 Cr | ₹7 Cr | ₹11 Cr | ₹3 Cr | -₹5 Cr | ₹28 L | -₹1 Cr | -₹6 Cr | ₹1 Cr | ₹3 Cr | -₹6 L | ₹6 Cr | -₹2 Cr | -₹2 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹4 Cr | ₹2 Cr | ₹38 L | -₹2 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹5 Cr | ₹54 L | ₹16 Cr | ₹22 Cr | ₹12 Cr | ₹11 Cr | ₹7 Cr | ₹5 Cr |
| ₹9 Cr | ₹7 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹5 Cr | -₹69 L | ₹7 L | ₹3 L | -₹51 Cr | -₹14 Cr | -₹11 Cr | -₹9 Cr | -₹5 Cr | -₹10 Cr | -₹1 Cr | ₹2 Cr | ₹11 Cr | ₹13 Cr | ₹15 Cr | ₹9 Cr | ₹15 Cr | ₹13 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹10 L | -₹1 Cr | ₹16 L | -₹1 Cr | -₹4 Cr | ₹78 L | ₹1 Cr | -₹12 L | ₹6 Cr | -₹2 Cr | -₹1 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹41 L | -₹1 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹14 L | ₹4 Cr | ₹1 Cr | ₹10 Cr | ₹14 Cr | ₹11 Cr | ₹7 Cr | ₹5 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
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)
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 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹86 Cr | ₹86 Cr | ₹86 Cr | ₹86 Cr | ₹79 Cr | ₹71 Cr | ₹71 Cr | ₹71 Cr | ₹71 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹59 Cr | ₹59 Cr | ₹59 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹114 Cr | ₹109 Cr | ₹193 Cr | ₹207 Cr | ₹157 Cr | ₹115 Cr | ₹108 Cr | ₹108 Cr | ₹105 Cr | ₹71 Cr | ₹66 Cr | ₹59 Cr | ₹22 Cr | ₹5 Cr | ₹48 Cr | ₹30 Cr | ₹19 Cr | ₹52 Cr | ₹69 Cr |
| ₹114 Cr | ₹109 Cr | ₹193 Cr | ₹207 Cr | ₹157 Cr | ₹115 Cr | ₹108 Cr | ₹108 Cr | ₹105 Cr | ₹71 Cr | ₹66 Cr | ₹59 Cr | ₹22 Cr | ₹5 Cr | ₹48 Cr | ₹30 Cr | ₹19 Cr | ₹52 Cr | ₹69 Cr |
| ₹199 Cr | ₹195 Cr | ₹279 Cr | ₹293 Cr | ₹239 Cr | ₹186 Cr | ₹179 Cr | ₹179 Cr | ₹176 Cr | ₹149 Cr | ₹145 Cr | ₹137 Cr | ₹100 Cr | ₹83 Cr | ₹127 Cr | ₹108 Cr | ₹78 Cr | ₹111 Cr | ₹128 Cr |
| ₹13 Cr | ₹18 Cr | ₹73 Cr | ₹88 Cr | ₹25 Cr | ₹29 Cr | ₹8 Cr | ₹11 Cr | ₹37 Cr | ₹55 Cr | ₹97 Cr | ₹138 Cr | ₹170 Cr | ₹207 Cr | ₹238 Cr | ₹383 Cr | ₹364 Cr | ₹314 Cr | ₹280 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹57 Cr | ₹57 Cr | ₹51 Cr | ₹35 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹20 Cr | ₹8 Cr | ₹4 Cr | ₹27 Cr | ₹29 Cr | ₹26 Cr |
| ₹15 Cr | ₹15 Cr | ₹20 Cr | ₹29 Cr | ₹23 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹21 Cr | ₹18 Cr | ₹13 Cr | -₹3 Cr | -₹12 Cr | ₹9 Cr | -₹2 Cr | -₹5 Cr | ₹11 Cr | ₹23 Cr |
| ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹3 Cr | ₹0 | ₹3 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹6 Cr | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹41 Cr | ₹38 Cr | ₹106 Cr | ₹129 Cr | ₹61 Cr | ₹110 Cr | ₹85 Cr | ₹83 Cr | ₹94 Cr | ₹108 Cr | ₹146 Cr | ₹180 Cr | ₹195 Cr | ₹219 Cr | ₹259 Cr | ₹385 Cr | ₹385 Cr | ₹355 Cr | ₹329 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹26 Cr | ₹42 Cr | ₹39 Cr | ₹80 Cr | ₹35 Cr | ₹40 Cr | ₹67 Cr | ₹56 Cr | ₹37 Cr | ₹22 Cr | ₹27 Cr | ₹48 Cr | ₹65 Cr | ₹33 Cr | ₹72 Cr | ₹80 Cr | ₹36 Cr | ₹53 Cr | ₹32 Cr |
| ₹16 Cr | ₹19 Cr | ₹53 Cr | ₹55 Cr | ₹55 Cr | ₹40 Cr | ₹32 Cr | ₹47 Cr | ₹63 Cr | ₹65 Cr | ₹69 Cr | ₹76 Cr | ₹53 Cr | ₹49 Cr | ₹49 Cr | ₹4 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr |
| ₹48 Cr | ₹56 Cr | ₹154 Cr | ₹213 Cr | ₹187 Cr | ₹214 Cr | ₹220 Cr | ₹204 Cr | ₹154 Cr | ₹165 Cr | ₹161 Cr | ₹150 Cr | ₹160 Cr | ₹139 Cr | ₹155 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹19 Cr | ₹17 Cr | ₹15 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr |
| ₹95 Cr | ₹121 Cr | ₹252 Cr | ₹355 Cr | ₹284 Cr | ₹299 Cr | ₹324 Cr | ₹311 Cr | ₹260 Cr | ₹271 Cr | ₹274 Cr | ₹289 Cr | ₹281 Cr | ₹222 Cr | ₹281 Cr | ₹91 Cr | ₹49 Cr | ₹64 Cr | ₹40 Cr |
| ₹336 Cr | ₹354 Cr | ₹637 Cr | ₹777 Cr | ₹583 Cr | ₹595 Cr | ₹588 Cr | ₹573 Cr | ₹530 Cr | ₹528 Cr | ₹564 Cr | ₹606 Cr | ₹576 Cr | ₹524 Cr | ₹666 Cr | ₹584 Cr | ₹512 Cr | ₹530 Cr | ₹498 Cr |
| ₹2 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹12 Cr | ₹41 Cr | ₹75 Cr | ₹74 Cr | ₹68 Cr | ₹75 Cr | ₹34 Cr | ₹47 Cr | ₹33 Cr | ₹28 Cr |
| ₹66 Cr | ₹78 Cr | ₹256 Cr | ₹325 Cr | ₹228 Cr | ₹308 Cr | ₹288 Cr | ₹293 Cr | ₹270 Cr | ₹286 Cr | ₹324 Cr | ₹351 Cr | ₹390 Cr | ₹398 Cr | ₹427 Cr | ₹387 Cr | ₹390 Cr | ₹344 Cr | ₹307 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹311 Cr | ₹303 Cr | ₹715 Cr | ₹693 Cr | ₹624 Cr | ₹607 Cr | ₹597 Cr | ₹584 Cr | ₹551 Cr | ₹560 Cr | ₹550 Cr | ₹538 Cr | ₹521 Cr | ₹513 Cr | ₹509 Cr | ₹511 Cr | ₹513 Cr | ₹505 Cr | ₹331 Cr |
| ₹189 Cr | ₹178 Cr | ₹453 Cr | ₹424 Cr | ₹407 Cr | ₹383 Cr | ₹359 Cr | ₹333 Cr | ₹321 Cr | ₹317 Cr | ₹293 Cr | ₹263 Cr | ₹239 Cr | ₹215 Cr | ₹198 Cr | ₹177 Cr | ₹154 Cr | ₹130 Cr | ₹118 Cr |
| ₹122 Cr | ₹125 Cr | ₹263 Cr | ₹269 Cr | ₹217 Cr | ₹224 Cr | ₹238 Cr | ₹251 Cr | ₹230 Cr | ₹243 Cr | ₹256 Cr | ₹275 Cr | ₹282 Cr | ₹297 Cr | ₹310 Cr | ₹333 Cr | ₹358 Cr | ₹375 Cr | ₹213 Cr |
| ₹5 L | ₹13 L | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹60 L | ₹2 Cr | ₹4 Cr | ₹18 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹4 L | ₹4 Cr | ₹74 L | ₹17 L | ₹2 Cr | ₹134 Cr |
| ₹34 Cr | ₹34 Cr | ₹36 Cr | ₹33 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹29 Cr | ₹29 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| ₹34 Cr | ₹34 Cr | ₹36 Cr | ₹33 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹29 Cr | ₹29 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| ₹10 Cr | ₹6 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹13 L | ₹1 Cr | ₹5 Cr | ₹35 Cr | ₹35 Cr | ₹26 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹42,000 | ₹6 L | ₹10 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹171 Cr | ₹167 Cr | ₹314 Cr | ₹313 Cr | ₹258 Cr | ₹261 Cr | ₹273 Cr | ₹284 Cr | ₹281 Cr | ₹287 Cr | ₹301 Cr | ₹310 Cr | ₹300 Cr | ₹308 Cr | ₹326 Cr | ₹342 Cr | ₹369 Cr | ₹387 Cr | ₹357 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹55 Cr | ₹50 Cr | ₹162 Cr | ₹258 Cr | ₹180 Cr | ₹175 Cr | ₹158 Cr | ₹162 Cr | ₹144 Cr | ₹120 Cr | ₹115 Cr | ₹168 Cr | ₹158 Cr | ₹126 Cr | ₹228 Cr | ₹144 Cr | ₹51 Cr | ₹58 Cr | ₹76 Cr |
| ₹60 Cr | ₹60 Cr | ₹94 Cr | ₹145 Cr | ₹104 Cr | ₹115 Cr | ₹105 Cr | ₹88 Cr | ₹67 Cr | ₹78 Cr | ₹97 Cr | ₹80 Cr | ₹77 Cr | ₹53 Cr | ₹58 Cr | ₹53 Cr | ₹42 Cr | ₹29 Cr | ₹26 Cr |
| ₹6 Cr | ₹22 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr |
| ₹12 Cr | ₹25 Cr | ₹12 Cr | ₹15 Cr | ₹9 Cr | ₹14 Cr | ₹13 Cr | ₹7 Cr | ₹9 Cr | ₹1 Cr | ₹1 Cr | ₹13 L | ₹11 L | ₹45,000 | ₹2 L | ₹2 L | ₹3 L | ₹11 L | ₹3 L |
| ₹32 Cr | ₹30 Cr | ₹51 Cr | ₹40 Cr | ₹28 Cr | ₹25 Cr | ₹33 Cr | ₹27 Cr | ₹24 Cr | ₹36 Cr | ₹46 Cr | ₹42 Cr | ₹34 Cr | ₹34 Cr | ₹49 Cr | ₹40 Cr | ₹43 Cr | ₹49 Cr | ₹30 Cr |
| ₹165 Cr | ₹187 Cr | ₹323 Cr | ₹464 Cr | ₹325 Cr | ₹334 Cr | ₹314 Cr | ₹288 Cr | ₹249 Cr | ₹240 Cr | ₹263 Cr | ₹296 Cr | ₹276 Cr | ₹217 Cr | ₹340 Cr | ₹242 Cr | ₹143 Cr | ₹143 Cr | ₹140 Cr |
| ₹70 Cr | ₹66 Cr | ₹71 Cr | ₹109 Cr | ₹41 Cr | ₹34 Cr | -₹10 Cr | -₹22 Cr | -₹12 Cr | -₹30 Cr | -₹10 Cr | ₹7 Cr | -₹5 Cr | -₹6 Cr | ₹59 Cr | ₹151 Cr | ₹94 Cr | ₹78 Cr | ₹100 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 L | ₹21 L | ₹36 L | ₹56 L |
| ₹336 Cr | ₹354 Cr | ₹637 Cr | ₹777 Cr | ₹583 Cr | ₹595 Cr | ₹588 Cr | ₹573 Cr | ₹530 Cr | ₹528 Cr | ₹564 Cr | ₹606 Cr | ₹576 Cr | ₹524 Cr | ₹666 Cr | ₹584 Cr | ₹512 Cr | ₹530 Cr | ₹498 Cr |
| ₹23 | ₹23 | ₹33 | ₹34 | ₹30 | ₹26 | ₹25 | ₹25 | ₹25 | ₹20 | ₹19 | ₹18 | ₹13 | ₹11 | ₹17 | ₹14 | ₹13 | ₹19 | ₹22 |
| ₹23 | ₹23 | ₹33 | ₹34 | ₹30 | ₹26 | ₹25 | ₹25 | ₹25 | ₹20 | ₹19 | ₹18 | ₹13 | ₹11 | ₹17 | ₹14 | ₹13 | ₹19 | ₹22 |
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
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4 Cr | -₹89 Cr | -₹26 Cr | ₹74 Cr | ₹63 Cr | ₹9 Cr | -₹3 Cr | ₹2 Cr | ₹30 Cr | ₹7 Cr | ₹13 Cr | ₹50 Cr | ₹27 Cr | -₹65 Cr | ₹31 Cr | ₹8 Cr | -₹49 Cr | -₹29 Cr | ₹5 Cr |
| ₹22 Cr | ₹81 Cr | ₹54 Cr | ₹50 Cr | ₹57 Cr | ₹53 Cr | ₹59 Cr | ₹53 Cr | ₹50 Cr | ₹60 Cr | ₹78 Cr | ₹71 Cr | ₹64 Cr | ₹62 Cr | ₹57 Cr | ₹54 Cr | ₹57 Cr | ₹36 Cr | ₹27 Cr |
| -₹14 Cr | ₹53 Cr | ₹94 Cr | -₹103 Cr | ₹4 Cr | -₹52 Cr | ₹71 L | -₹15 Cr | ₹12 Cr | ₹13 Cr | -₹3 Cr | -₹35 Cr | -₹26 Cr | ₹78 Cr | -₹90 Cr | -₹59 Cr | -₹15 Cr | ₹21 Cr | ₹5 Cr |
| ₹12 Cr | ₹44 Cr | ₹122 Cr | ₹21 Cr | ₹125 Cr | ₹10 Cr | ₹56 Cr | ₹40 Cr | ₹92 Cr | ₹81 Cr | ₹88 Cr | ₹86 Cr | ₹65 Cr | ₹75 Cr | -₹2 Cr | ₹4 Cr | -₹7 Cr | ₹28 Cr | ₹38 Cr |
| ₹10 Cr | ₹43 Cr | ₹119 Cr | -₹1 Cr | ₹114 Cr | ₹12 Cr | ₹56 Cr | ₹35 Cr | ₹85 Cr | ₹80 Cr | ₹81 Cr | ₹80 Cr | ₹65 Cr | ₹73 Cr | -₹2 Cr | ₹4 Cr | -₹7 Cr | ₹28 Cr | ₹37 Cr |
| -₹1 Cr | ₹179 Cr | -₹24 Cr | -₹76 Cr | -₹17 Cr | ₹6 Cr | -₹11 Cr | -₹31 Cr | -₹30 Cr | -₹13 Cr | -₹12 Cr | -₹8 Cr | -₹14 Cr | -₹3 Cr | -₹7 Cr | ₹2 Cr | -₹6 Cr | -₹46 Cr | -₹183 Cr |
| -₹23 Cr | -₹208 Cr | -₹94 Cr | ₹77 Cr | -₹97 Cr | -₹17 Cr | -₹46 Cr | -₹4 Cr | -₹55 Cr | -₹68 Cr | -₹68 Cr | -₹73 Cr | -₹48 Cr | -₹70 Cr | ₹9 Cr | -₹8 Cr | ₹15 Cr | ₹17 Cr | ₹144 Cr |
| -₹14 Cr | ₹15 Cr | ₹60 L | -₹57 L | -₹16 L | ₹1 Cr | -₹1 Cr | ₹35 L | ₹97 L | -₹28 L | ₹9 L | -₹2 Cr | ₹2 Cr | -₹58 L | -₹26 L | -₹3 Cr | ₹1 Cr | -₹2 Cr | -₹2 Cr |
| ₹17 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr |
| ₹3 Cr | ₹17 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr |
Fundamental Ratios
Consolidated
Standalone
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