Global Vectra Helicorp Share Price
142.00-0.65 (-0.46%)
-33.13% 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 |
|---|---|---|---|
| 5% | 3% | 17% | 8% |
| - | - | - | -154% |
| 8% | 23% | 21% | -33% |
| -4% | -21% | -15% | -3% |
Peer Comparison
Symbol
INDIGO
RAYMOND
TAALTECH
FLYSBS-SM
TANAA
GLOBALVECT
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 4,980 | ₹193527 Cr | — | -6.14 | 165.69 | -₹2392 Cr |
| 757.9 | ₹4441 Cr | 119.77 | 3.15 | 28.28 | ₹5341 Cr |
| 4,496 | ₹1369 Cr | 21.92 | 62.37 | 213.02 | ₹57 Cr |
| 620.1 | ₹1098 Cr | 18.07 | — | 35.45 | ₹61 Cr |
| 281 | ₹723 Cr | 38.06 | 2.25 | 8.74 | ₹17 Cr |
| 142 | ₹199 Cr | — | -8.46 | 43.04 | -₹32 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹131 Cr | ₹128 Cr | ₹147 Cr | ₹118 Cr | ₹129 Cr | ₹135 Cr | ₹143 Cr | ₹124 Cr | ₹140 Cr | ₹151 Cr | ₹130 Cr | ₹105 Cr | ₹118 Cr | ₹111 Cr | ₹109 Cr | ₹92 Cr | ₹98 Cr | ₹95 Cr | ₹89 Cr | ₹71 Cr | ₹79 Cr | ₹85 Cr | ₹79 Cr | ₹66 Cr | ₹65 Cr | ₹101 Cr | ₹114 Cr | ₹107 Cr | ₹134 Cr | ₹121 Cr | ₹124 Cr | ₹116 Cr | ₹120 Cr | ₹105 Cr | ₹100 Cr | ₹99 Cr | ₹100 Cr | ₹98 Cr | ₹94 Cr | ₹89 Cr | ₹95 Cr | ₹83 Cr | ₹91 Cr | ₹86 Cr | ₹97 Cr | ₹86 Cr | ₹84 Cr | ₹78 Cr | ₹99 Cr | ₹88 Cr | ₹85 Cr | ₹81 Cr | ₹77 Cr | ₹71 Cr | ₹76 Cr | ₹69 Cr |
| ₹6 Cr | ₹38 Cr | ₹1 Cr | ₹14 Cr | ₹2 Cr | ₹38 Cr | ₹2 Cr | ₹9 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹9 Cr | ₹7 Cr | ₹34 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹29 Cr | ₹3 Cr | ₹16 Cr | ₹2 Cr | ₹13 Cr | ₹13 Cr | ₹2 Cr | ₹2 Cr | ₹21 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹53 L | ₹16 L | ₹62 L | ₹46 L | ₹26 L | ₹1 Cr | ₹69 L | ₹5 Cr | ₹81 L | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹74 L | ₹21 Cr | ₹6 Cr | ₹11 Cr | ₹32 L | ₹1 Cr | ₹65 L | ₹5 Cr | ₹2 Cr | ₹43 L | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr |
| ₹137 Cr | ₹165 Cr | ₹148 Cr | ₹132 Cr | ₹131 Cr | ₹173 Cr | ₹144 Cr | ₹133 Cr | ₹144 Cr | ₹154 Cr | ₹132 Cr | ₹114 Cr | ₹125 Cr | ₹144 Cr | ₹111 Cr | ₹93 Cr | ₹99 Cr | ₹124 Cr | ₹92 Cr | ₹87 Cr | ₹81 Cr | ₹98 Cr | ₹92 Cr | ₹69 Cr | ₹67 Cr | ₹122 Cr | ₹116 Cr | ₹109 Cr | ₹136 Cr | ₹124 Cr | ₹124 Cr | ₹116 Cr | ₹120 Cr | ₹105 Cr | ₹101 Cr | ₹101 Cr | ₹101 Cr | ₹104 Cr | ₹95 Cr | ₹92 Cr | ₹99 Cr | ₹90 Cr | ₹92 Cr | ₹108 Cr | ₹102 Cr | ₹96 Cr | ₹84 Cr | ₹79 Cr | ₹100 Cr | ₹93 Cr | ₹87 Cr | ₹81 Cr | ₹80 Cr | ₹74 Cr | ₹78 Cr | ₹75 Cr |
| ₹144 Cr | ₹166 Cr | ₹154 Cr | ₹131 Cr | ₹137 Cr | ₹144 Cr | ₹140 Cr | ₹130 Cr | ₹143 Cr | ₹138 Cr | ₹119 Cr | ₹112 Cr | ₹119 Cr | ₹123 Cr | ₹110 Cr | ₹99 Cr | ₹115 Cr | ₹105 Cr | ₹86 Cr | ₹92 Cr | ₹93 Cr | ₹103 Cr | ₹90 Cr | ₹82 Cr | ₹77 Cr | ₹123 Cr | ₹108 Cr | ₹112 Cr | ₹114 Cr | ₹120 Cr | ₹115 Cr | ₹117 Cr | ₹114 Cr | ₹111 Cr | ₹92 Cr | ₹93 Cr | ₹92 Cr | ₹82 Cr | ₹90 Cr | ₹82 Cr | ₹89 Cr | ₹82 Cr | ₹82 Cr | ₹88 Cr | ₹86 Cr | ₹69 Cr | ₹76 Cr | ₹73 Cr | ₹80 Cr | ₹72 Cr | ₹70 Cr | ₹90 Cr | ₹79 Cr | ₹64 Cr | ₹68 Cr | ₹60 Cr |
| ₹18 Cr | ₹30 Cr | ₹15 Cr | ₹20 Cr | ₹11 Cr | ₹46 Cr | ₹21 Cr | ₹21 Cr | ₹18 Cr | ₹34 Cr | ₹30 Cr | ₹19 Cr | ₹24 Cr | ₹39 Cr | ₹20 Cr | ₹14 Cr | ₹3 Cr | ₹38 Cr | ₹26 Cr | ₹16 Cr | ₹7 Cr | ₹15 Cr | ₹20 Cr | ₹9 Cr | ₹12 Cr | ₹23 Cr | ₹33 Cr | ₹20 Cr | ₹45 Cr | ₹14 Cr | ₹19 Cr | ₹9 Cr | ₹16 Cr | ₹4 Cr | ₹18 Cr | ₹17 Cr | ₹18 Cr | ₹31 Cr | ₹15 Cr | ₹20 Cr | ₹19 Cr | ₹14 Cr | ₹18 Cr | ₹28 Cr | ₹25 Cr | ₹34 Cr | ₹14 Cr | ₹13 Cr | ₹27 Cr | ₹28 Cr | ₹25 Cr | -₹2 Cr | ₹8 Cr | ₹17 Cr | ₹17 Cr | ₹24 Cr |
| ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹10 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr |
| -₹17 Cr | -₹9 Cr | -₹16 Cr | -₹8 Cr | -₹13 Cr | ₹21 Cr | -₹4 Cr | -₹5 Cr | -₹9 Cr | ₹6 Cr | ₹5 Cr | -₹9 Cr | -₹62 L | ₹16 Cr | -₹5 Cr | -₹10 Cr | -₹20 Cr | ₹15 Cr | ₹1 Cr | -₹9 Cr | -₹16 Cr | -₹10 Cr | -₹3 Cr | -₹18 Cr | -₹15 Cr | -₹6 Cr | ₹2 Cr | -₹9 Cr | ₹15 Cr | ₹1 Cr | ₹5 Cr | -₹2 Cr | ₹3 Cr | -₹10 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹15 Cr | -₹55 L | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹12 Cr | ₹20 Cr | ₹4 Cr | ₹3 Cr | ₹16 Cr | ₹15 Cr | ₹12 Cr | -₹14 Cr | -₹4 Cr | ₹16 Cr | ₹90 L | ₹25 Cr |
| -₹12 Cr | -₹6 Cr | -₹11 Cr | -₹6 Cr | -₹9 Cr | ₹13 Cr | -₹3 Cr | -₹4 Cr | -₹6 Cr | ₹6 Cr | ₹3 Cr | -₹7 Cr | -₹1 Cr | ₹10 Cr | -₹6 Cr | -₹12 Cr | -₹10 Cr | ₹9 Cr | -₹3 Cr | -₹2 Cr | -₹10 Cr | -₹8 Cr | -₹83 L | -₹11 Cr | -₹10 Cr | -₹3 Cr | ₹2 Cr | -₹6 Cr | ₹10 Cr | ₹6 Cr | ₹4 Cr | -₹4 Cr | ₹2 Cr | -₹6 Cr | -₹67 L | ₹4 Cr | ₹93 L | ₹11 Cr | -₹2 Cr | ₹5 Cr | ₹2 Cr | ₹50 L | ₹4 Cr | ₹32 L | ₹8 Cr | ₹9 Cr | ₹2 Cr | ₹2 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | -₹14 Cr | -₹4 Cr | ₹16 Cr | ₹90 L | ₹25 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Long-Term Borrowings
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
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹80 Cr | ₹14 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹80 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| ₹7 Cr | ₹8 Cr | ₹14 Cr | ₹27 Cr | ₹34 Cr | ₹65 Cr | ₹52 Cr | ₹37 Cr | ₹40 Cr | ₹8 Cr | ₹57 L | -₹22 Cr | -₹25 Cr | -₹28 Cr | -₹32 L | ₹71 Cr | ₹80 Cr | ₹59 Cr | ₹64 Cr |
| ₹7 Cr | ₹8 Cr | ₹14 Cr | ₹27 Cr | ₹34 Cr | ₹65 Cr | ₹52 Cr | ₹37 Cr | ₹40 Cr | -₹12 Cr | -₹24 Cr | -₹53 Cr | -₹58 Cr | -₹67 Cr | -₹43 Cr | -₹5 Cr | ₹80 Cr | ₹59 Cr | ₹64 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹25 Cr | ₹30 Cr | ₹34 Cr | ₹39 Cr | ₹43 Cr | ₹76 Cr | ₹0 | ₹0 | ₹0 |
| ₹21 Cr | ₹22 Cr | ₹28 Cr | ₹41 Cr | ₹48 Cr | ₹79 Cr | ₹66 Cr | ₹117 Cr | ₹54 Cr | ₹88 Cr | ₹81 Cr | ₹58 Cr | ₹55 Cr | ₹52 Cr | ₹80 Cr | ₹85 Cr | ₹94 Cr | ₹73 Cr | ₹78 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹83 Cr | ₹111 Cr | ₹144 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹19 Cr | ₹23 Cr | ₹29 Cr | ₹37 Cr | ₹42 Cr | ₹50 Cr | ₹104 Cr | ₹130 Cr | ₹163 Cr | ₹147 Cr | ₹83 Cr | ₹111 Cr | ₹144 Cr | ₹199 Cr | ₹171 Cr | ₹406 Cr | ₹467 Cr | ₹268 Cr | ₹243 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹26 Cr | ₹14 Cr | ₹10 Cr | ₹5 Cr |
| ₹32 Cr | ₹34 Cr | ₹37 Cr | ₹36 Cr | ₹39 Cr | ₹57 Cr | ₹51 Cr | ₹49 Cr | ₹39 Cr | ₹30 Cr | ₹20 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹77 L | ₹11 Cr | ₹11 Cr |
| ₹248 Cr | ₹331 Cr | ₹239 Cr | ₹189 Cr | ₹171 Cr | ₹199 Cr | ₹9 Cr | ₹24 Cr | ₹18 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹18 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹100 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹317 Cr | ₹402 Cr | ₹317 Cr | ₹272 Cr | ₹261 Cr | ₹314 Cr | ₹172 Cr | ₹209 Cr | ₹224 Cr | ₹179 Cr | ₹105 Cr | ₹115 Cr | ₹146 Cr | ₹201 Cr | ₹172 Cr | ₹432 Cr | ₹482 Cr | ₹289 Cr | ₹258 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹180 Cr | ₹178 Cr | ₹151 Cr | ₹134 Cr | ₹140 Cr | ₹144 Cr | ₹169 Cr | ₹179 Cr | ₹134 Cr | ₹151 Cr | ₹131 Cr | ₹145 Cr | ₹135 Cr | ₹114 Cr | ₹87 Cr | ₹68 Cr | ₹64 Cr | ₹129 Cr | ₹33 Cr |
| ₹195 Cr | ₹249 Cr | ₹266 Cr | ₹253 Cr | ₹242 Cr | ₹257 Cr | ₹212 Cr | ₹101 Cr | ₹181 Cr | ₹163 Cr | ₹110 Cr | ₹131 Cr | ₹124 Cr | ₹136 Cr | ₹133 Cr | ₹60 Cr | ₹50 Cr | ₹20 Cr | ₹13 Cr |
| ₹73 Cr | ₹73 Cr | ₹3 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹15 Cr | ₹12 Cr | ₹10 Cr | ₹37 Cr | ₹39 Cr | ₹41 Cr | ₹39 Cr | ₹40 Cr | ₹39 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹10 Cr | ₹14 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹2 Cr | ₹4 Cr |
| ₹453 Cr | ₹504 Cr | ₹423 Cr | ₹404 Cr | ₹396 Cr | ₹414 Cr | ₹400 Cr | ₹302 Cr | ₹339 Cr | ₹357 Cr | ₹282 Cr | ₹318 Cr | ₹301 Cr | ₹292 Cr | ₹260 Cr | ₹132 Cr | ₹121 Cr | ₹152 Cr | ₹50 Cr |
| ₹791 Cr | ₹928 Cr | ₹768 Cr | ₹717 Cr | ₹705 Cr | ₹807 Cr | ₹638 Cr | ₹628 Cr | ₹617 Cr | ₹624 Cr | ₹468 Cr | ₹491 Cr | ₹502 Cr | ₹545 Cr | ₹512 Cr | ₹650 Cr | ₹696 Cr | ₹514 Cr | ₹386 Cr |
| ₹114 Cr | ₹31 Cr | ₹66 Cr | ₹91 Cr | ₹51 Cr | ₹28 Cr | ₹31 Cr | ₹43 Cr | ₹39 Cr | ₹34 Cr | ₹30 Cr | ₹27 Cr | ₹0 | ₹27 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹9 L | ₹0 |
| ₹102 Cr | ₹107 Cr | ₹44 Cr | ₹55 Cr | ₹60 Cr | ₹72 Cr | ₹159 Cr | ₹177 Cr | ₹272 Cr | ₹232 Cr | ₹164 Cr | ₹207 Cr | ₹237 Cr | ₹289 Cr | ₹251 Cr | ₹432 Cr | ₹481 Cr | ₹278 Cr | ₹247 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹879 Cr | ₹864 Cr | ₹753 Cr | ₹747 Cr | ₹745 Cr | ₹839 Cr | ₹623 Cr | ₹601 Cr | ₹620 Cr | ₹645 Cr | ₹531 Cr | ₹543 Cr | ₹525 Cr | ₹542 Cr | ₹473 Cr | ₹655 Cr | ₹669 Cr | ₹405 Cr | ₹324 Cr |
| ₹436 Cr | ₹381 Cr | ₹330 Cr | ₹341 Cr | ₹305 Cr | ₹287 Cr | ₹220 Cr | ₹181 Cr | ₹157 Cr | ₹198 Cr | ₹195 Cr | ₹184 Cr | ₹152 Cr | ₹135 Cr | ₹106 Cr | ₹127 Cr | ₹100 Cr | ₹52 Cr | ₹30 Cr |
| ₹442 Cr | ₹483 Cr | ₹423 Cr | ₹406 Cr | ₹440 Cr | ₹552 Cr | ₹403 Cr | ₹421 Cr | ₹463 Cr | ₹447 Cr | ₹335 Cr | ₹359 Cr | ₹373 Cr | ₹407 Cr | ₹368 Cr | ₹528 Cr | ₹569 Cr | ₹353 Cr | ₹294 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹38 L | ₹72 L | ₹34 Cr | ₹17 Cr |
| ₹34 Cr | ₹42 Cr | ₹28 Cr | ₹32 Cr | ₹35 Cr | ₹33 Cr | ₹43 Cr | ₹39 Cr | ₹24 Cr | ₹27 Cr | ₹41 Cr | ₹33 Cr | ₹26 Cr | ₹25 Cr | ₹24 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹86 Cr | ₹142 Cr | ₹106 Cr | ₹94 Cr | ₹54 Cr | ₹38 Cr | ₹29 Cr | ₹41 Cr | ₹33 Cr | ₹24 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹562 Cr | ₹667 Cr | ₹556 Cr | ₹532 Cr | ₹530 Cr | ₹624 Cr | ₹474 Cr | ₹500 Cr | ₹520 Cr | ₹498 Cr | ₹385 Cr | ₹402 Cr | ₹406 Cr | ₹436 Cr | ₹395 Cr | ₹528 Cr | ₹570 Cr | ₹387 Cr | ₹310 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹0 | ₹0 |
| ₹33 Cr | ₹29 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹25 Cr | ₹25 Cr | ₹20 Cr | ₹17 Cr | ₹18 Cr | ₹13 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹6 Cr |
| ₹38 Cr | ₹37 Cr | ₹22 Cr | ₹34 Cr | ₹51 Cr | ₹59 Cr | ₹63 Cr | ₹29 Cr | ₹30 Cr | ₹30 Cr | ₹11 Cr | ₹27 Cr | ₹56 Cr | ₹63 Cr | ₹76 Cr | ₹52 Cr | ₹66 Cr | ₹37 Cr | ₹34 Cr |
| ₹11 Cr | ₹18 Cr | ₹15 Cr | ₹32 Cr | ₹11 Cr | ₹12 Cr | ₹7 Cr | ₹10 Cr | ₹5 Cr | ₹16 Cr | ₹22 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹92 L | ₹77 L | ₹1 Cr |
| ₹70 Cr | ₹88 Cr | ₹81 Cr | ₹41 Cr | ₹44 Cr | ₹35 Cr | ₹9 Cr | ₹6 Cr | ₹3 Cr | ₹7 Cr | ₹24 Cr | ₹25 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr |
| ₹77 Cr | ₹89 Cr | ₹68 Cr | ₹53 Cr | ₹46 Cr | ₹52 Cr | ₹59 Cr | ₹56 Cr | ₹42 Cr | ₹55 Cr | ₹13 Cr | ₹18 Cr | ₹15 Cr | ₹24 Cr | ₹25 Cr | ₹50 Cr | ₹43 Cr | ₹76 Cr | ₹31 Cr |
| ₹229 Cr | ₹260 Cr | ₹212 Cr | ₹185 Cr | ₹175 Cr | ₹183 Cr | ₹164 Cr | ₹121 Cr | ₹97 Cr | ₹126 Cr | ₹82 Cr | ₹90 Cr | ₹96 Cr | ₹108 Cr | ₹117 Cr | ₹122 Cr | ₹126 Cr | ₹127 Cr | ₹75 Cr |
| -₹224 Cr | -₹244 Cr | -₹211 Cr | -₹219 Cr | -₹221 Cr | -₹231 Cr | -₹236 Cr | -₹181 Cr | -₹242 Cr | -₹231 Cr | -₹200 Cr | -₹229 Cr | -₹205 Cr | -₹184 Cr | -₹143 Cr | -₹10 Cr | ₹5 Cr | -₹25 Cr | ₹25 Cr |
| ₹791 Cr | ₹928 Cr | ₹768 Cr | ₹717 Cr | ₹705 Cr | ₹807 Cr | ₹638 Cr | ₹628 Cr | ₹617 Cr | ₹624 Cr | ₹468 Cr | ₹491 Cr | ₹502 Cr | ₹545 Cr | ₹512 Cr | ₹650 Cr | ₹696 Cr | ₹514 Cr | ₹386 Cr |
| ₹15 | ₹16 | ₹20 | ₹29 | ₹34 | ₹57 | ₹47 | ₹37 | ₹39 | ₹1 | -₹7 | -₹28 | -₹32 | -₹38 | -₹21 | ₹7 | ₹67 | ₹52 | ₹55 |
| ₹15 | ₹16 | ₹20 | ₹29 | ₹34 | ₹57 | ₹47 | ₹37 | ₹39 | ₹1 | -₹7 | -₹28 | -₹32 | -₹38 | -₹21 | ₹7 | ₹67 | ₹52 | ₹55 |
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3 Cr | ₹2 Cr | -₹18 Cr | -₹7 Cr | -₹45 Cr | ₹3 Cr | ₹7 Cr | -₹93 L | ₹24 Cr | ₹26 Cr | ₹42 Cr | ₹9 Cr | ₹7 Cr | -₹24 Cr | -₹44 Cr | ₹7 Cr | -₹64 Cr | -₹4 Cr | ₹19 Cr |
| ₹54 Cr | ₹84 Cr | ₹61 Cr | ₹56 Cr | ₹51 Cr | ₹110 Cr | ₹46 Cr | ₹67 Cr | ₹51 Cr | ₹31 Cr | ₹38 Cr | ₹36 Cr | ₹19 Cr | ₹69 Cr | ₹70 Cr | ₹71 Cr | ₹118 Cr | ₹62 Cr | ₹48 Cr |
| ₹31 Cr | ₹36 Cr | -₹17 Cr | ₹7 Cr | ₹7 Cr | -₹36 Cr | -₹16 Cr | -₹6 Cr | -₹11 Cr | ₹4 Cr | ₹22 L | ₹20 Cr | ₹34 Cr | ₹26 Cr | ₹24 Cr | ₹8 Cr | -₹37 Cr | ₹24 Cr | -₹16 Cr |
| ₹88 Cr | ₹122 Cr | ₹25 Cr | ₹56 Cr | ₹13 Cr | ₹77 Cr | ₹38 Cr | ₹60 Cr | ₹64 Cr | ₹60 Cr | ₹80 Cr | ₹65 Cr | ₹60 Cr | ₹70 Cr | ₹49 Cr | ₹86 Cr | ₹18 Cr | ₹81 Cr | ₹51 Cr |
| ₹98 Cr | ₹111 Cr | ₹29 Cr | ₹60 Cr | ₹10 Cr | ₹76 Cr | ₹34 Cr | ₹57 Cr | ₹71 Cr | ₹60 Cr | ₹73 Cr | ₹58 Cr | ₹60 Cr | ₹70 Cr | ₹50 Cr | ₹84 Cr | ₹15 Cr | ₹75 Cr | ₹47 Cr |
| ₹59 Cr | ₹31 Cr | ₹95 Cr | ₹55 Cr | ₹59 Cr | ₹7 Cr | -₹8 Cr | -₹5 Cr | -₹47 L | -₹31 Cr | ₹3 Cr | -₹4 Cr | ₹21 Cr | -₹58 Cr | ₹54 Cr | -₹46 Cr | -₹115 Cr | -₹40 Cr | -₹36 Cr |
| -₹154 Cr | -₹142 Cr | -₹142 Cr | -₹95 Cr | -₹72 Cr | -₹82 Cr | -₹31 Cr | -₹48 Cr | -₹70 Cr | -₹43 Cr | -₹64 Cr | -₹53 Cr | -₹81 Cr | -₹10 Cr | -₹104 Cr | -₹36 Cr | ₹100 Cr | -₹35 Cr | -₹13 Cr |
| ₹2 Cr | ₹67 L | -₹19 Cr | ₹19 Cr | -₹3 Cr | ₹2 Cr | -₹5 Cr | ₹4 Cr | ₹1 Cr | -₹13 Cr | ₹11 Cr | ₹1 Cr | ₹54 L | ₹1 Cr | -₹66 L | ₹1 Cr | ₹14 L | -₹52 L | -₹2 Cr |
| ₹2 Cr | ₹2 Cr | ₹20 Cr | ₹76 L | ₹3 Cr | ₹2 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹15 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹29 L | ₹14 L | ₹66 L | ₹2 Cr |
| ₹24 L | -₹9 L | -₹1 L | ₹17 L | ₹2 L | -₹20 L | -₹30 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹20 Cr | ₹76 L | ₹3 Cr | ₹2 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹15 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹93 L | ₹2 Cr | ₹29 L | ₹14 L | ₹66 L |
Fundamental Ratios
Consolidated
Standalone
No results found