Goa Carbon Share Price
378.10+2.85 (+0.76%)
-17.98% 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% | 15% | -20% | 37% |
| - | - | - | -119% |
| 15% | -1% | -11% | -19% |
| 12% | 20% | 2% | -25% |
Peer Comparison
Symbol
HSCL
PCBL
GOACARBON
HIGREEN-SM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 670 | ₹33388 Cr | 41.78 | 4.55 | 17.32 | ₹751 Cr |
| 316.5 | ₹12367 Cr | 47.79 | 3.94 | 16.33 | ₹198 Cr |
| 376.05 | ₹345 Cr | — | -7.19 | -47.84 | -₹48 Cr |
| 125 | ₹306 Cr | 89.23 | 0.69 | 5.71 | ₹3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹66 Cr | ₹201 Cr | ₹194 Cr | ₹102 Cr | ₹199 Cr | ₹132 Cr | ₹129 Cr | ₹119 Cr | ₹128 Cr | ₹178 Cr | ₹272 Cr | ₹224 Cr | ₹382 Cr | ₹316 Cr | ₹417 Cr | ₹426 Cr | ₹205 Cr | ₹275 Cr | ₹216 Cr | ₹151 Cr | ₹125 Cr | ₹128 Cr | ₹81 Cr | ₹88 Cr | ₹56 Cr | ₹69 Cr | ₹107 Cr | ₹101 Cr | ₹139 Cr | ₹129 Cr | ₹94 Cr | ₹114 Cr | ₹125 Cr | ₹161 Cr | ₹187 Cr | ₹151 Cr | ₹89 Cr | ₹87 Cr | ₹82 Cr | ₹90 Cr | ₹73 Cr | ₹68 Cr | ₹90 Cr | ₹79 Cr | ₹80 Cr | ₹58 Cr | ₹21 Cr | ₹40 Cr | ₹70 Cr | ₹85 Cr | ₹72 Cr | ₹93 Cr | ₹42 Cr | ₹85 Cr | ₹57 Cr | ₹98 Cr |
| ₹4 Cr | ₹1 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹80 L | ₹40 L | ₹19 L | ₹7 L | ₹7 L | ₹33 L | ₹19 L | ₹21 L | ₹51 L | ₹28 L | ₹1 Cr | -₹87 L | ₹2 Cr | ₹85 L | ₹55 L | ₹5 Cr | ₹6 Cr | ₹1 Cr | ₹2 Cr | ₹8 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹74 L | ₹54 L | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹9 Cr | ₹3 Cr | ₹79 L | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹8 Cr |
| ₹70 Cr | ₹203 Cr | ₹200 Cr | ₹105 Cr | ₹201 Cr | ₹134 Cr | ₹132 Cr | ₹123 Cr | ₹131 Cr | ₹184 Cr | ₹276 Cr | ₹226 Cr | ₹386 Cr | ₹322 Cr | ₹420 Cr | ₹428 Cr | ₹206 Cr | ₹276 Cr | ₹217 Cr | ₹151 Cr | ₹125 Cr | ₹128 Cr | ₹81 Cr | ₹88 Cr | ₹56 Cr | ₹69 Cr | ₹107 Cr | ₹102 Cr | ₹140 Cr | ₹128 Cr | ₹96 Cr | ₹114 Cr | ₹125 Cr | ₹165 Cr | ₹193 Cr | ₹152 Cr | ₹91 Cr | ₹95 Cr | ₹83 Cr | ₹94 Cr | ₹74 Cr | ₹70 Cr | ₹92 Cr | ₹80 Cr | ₹80 Cr | ₹62 Cr | ₹22 Cr | ₹42 Cr | ₹72 Cr | ₹94 Cr | ₹76 Cr | ₹94 Cr | ₹43 Cr | ₹88 Cr | ₹60 Cr | ₹105 Cr |
| ₹71 Cr | ₹192 Cr | ₹214 Cr | ₹113 Cr | ₹208 Cr | ₹138 Cr | ₹139 Cr | ₹132 Cr | ₹122 Cr | ₹165 Cr | ₹226 Cr | ₹182 Cr | ₹359 Cr | ₹301 Cr | ₹372 Cr | ₹369 Cr | ₹180 Cr | ₹252 Cr | ₹197 Cr | ₹142 Cr | ₹121 Cr | ₹119 Cr | ₹80 Cr | ₹91 Cr | ₹58 Cr | ₹72 Cr | ₹108 Cr | ₹112 Cr | ₹142 Cr | ₹139 Cr | ₹101 Cr | ₹113 Cr | ₹111 Cr | ₹145 Cr | ₹149 Cr | ₹126 Cr | ₹80 Cr | ₹84 Cr | ₹81 Cr | ₹84 Cr | ₹68 Cr | ₹66 Cr | ₹92 Cr | ₹83 Cr | ₹77 Cr | ₹58 Cr | ₹29 Cr | ₹42 Cr | ₹66 Cr | ₹84 Cr | ₹73 Cr | ₹91 Cr | ₹49 Cr | ₹79 Cr | ₹61 Cr | ₹91 Cr |
| -₹5 L | ₹11 Cr | -₹13 Cr | -₹7 Cr | -₹6 Cr | -₹3 Cr | -₹6 Cr | -₹9 Cr | ₹10 Cr | ₹19 Cr | ₹51 Cr | ₹45 Cr | ₹27 Cr | ₹22 Cr | ₹49 Cr | ₹59 Cr | ₹27 Cr | ₹24 Cr | ₹21 Cr | ₹10 Cr | ₹5 Cr | ₹9 Cr | ₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹48 L | -₹9 Cr | -₹86 L | -₹10 Cr | -₹5 Cr | ₹2 Cr | ₹15 Cr | ₹21 Cr | ₹45 Cr | ₹26 Cr | ₹11 Cr | ₹12 Cr | ₹3 Cr | ₹10 Cr | ₹7 Cr | ₹4 Cr | ₹65 L | -₹3 Cr | ₹4 Cr | ₹5 Cr | -₹6 Cr | -₹2 L | ₹7 Cr | ₹10 Cr | ₹3 Cr | ₹3 Cr | -₹6 Cr | ₹10 Cr | -₹67 L | ₹15 Cr |
| ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹10 Cr | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹86 L | ₹88 L | ₹83 L | ₹97 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| -₹7 Cr | ₹5 Cr | -₹21 Cr | -₹14 Cr | -₹12 Cr | -₹8 Cr | -₹10 Cr | -₹14 Cr | ₹4 Cr | ₹14 Cr | ₹46 Cr | ₹39 Cr | ₹17 Cr | ₹7 Cr | ₹34 Cr | ₹47 Cr | ₹19 Cr | ₹18 Cr | ₹16 Cr | ₹6 Cr | ₹14 L | ₹6 Cr | -₹1 Cr | -₹5 Cr | -₹5 Cr | -₹5 Cr | -₹4 Cr | -₹14 Cr | -₹6 Cr | -₹13 Cr | -₹8 Cr | -₹2 Cr | ₹12 Cr | ₹18 Cr | ₹41 Cr | ₹21 Cr | ₹9 Cr | ₹9 Cr | -₹1 Cr | ₹7 Cr | ₹1 Cr | ₹76 L | -₹1 Cr | -₹5 Cr | ₹57 L | -₹6 Cr | -₹8 Cr | -₹1 Cr | ₹5 Cr | ₹8 Cr | ₹56 L | ₹1 Cr | -₹7 Cr | ₹8 Cr | -₹2 Cr | ₹13 Cr |
| -₹7 Cr | ₹4 Cr | -₹23 Cr | -₹21 Cr | -₹8 Cr | -₹7 Cr | -₹8 Cr | -₹10 Cr | ₹3 Cr | ₹9 Cr | ₹35 Cr | ₹29 Cr | ₹13 Cr | ₹5 Cr | ₹26 Cr | ₹35 Cr | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹6 Cr | ₹12 L | ₹7 Cr | -₹1 Cr | -₹5 Cr | -₹5 Cr | -₹5 Cr | -₹4 Cr | -₹14 Cr | -₹5 Cr | -₹9 Cr | -₹5 Cr | -₹1 Cr | ₹7 Cr | ₹12 Cr | ₹23 Cr | ₹14 Cr | ₹6 Cr | ₹5 Cr | -₹93 L | ₹5 Cr | ₹84 L | ₹41 L | -₹90 L | -₹3 Cr | ₹38 L | -₹8 Cr | -₹5 Cr | -₹85 L | ₹4 Cr | ₹8 Cr | ₹56 L | ₹1 Cr | -₹7 Cr | ₹5 Cr | -₹2 Cr | ₹11 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / 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)
Total Assets
Book Value
Adjusted Book Value
| Mar 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr |
| ₹159 Cr | ₹208 Cr | ₹238 Cr | ₹177 Cr | ₹105 Cr | ₹67 Cr | ₹70 Cr | ₹98 Cr | ₹116 Cr | ₹71 Cr | ₹62 Cr | ₹65 Cr | ₹76 Cr | ₹75 Cr | ₹70 Cr | ₹64 Cr | ₹59 Cr | ₹61 Cr | ₹51 Cr |
| ₹159 Cr | ₹208 Cr | ₹238 Cr | ₹177 Cr | ₹105 Cr | ₹67 Cr | ₹70 Cr | ₹98 Cr | ₹116 Cr | ₹71 Cr | ₹62 Cr | ₹65 Cr | ₹76 Cr | ₹75 Cr | ₹70 Cr | ₹64 Cr | ₹59 Cr | ₹61 Cr | ₹51 Cr |
| ₹169 Cr | ₹218 Cr | ₹248 Cr | ₹186 Cr | ₹115 Cr | ₹76 Cr | ₹79 Cr | ₹108 Cr | ₹125 Cr | ₹80 Cr | ₹71 Cr | ₹74 Cr | ₹86 Cr | ₹84 Cr | ₹79 Cr | ₹73 Cr | ₹68 Cr | ₹70 Cr | ₹61 Cr |
| ₹0 | ₹0 | ₹7 Cr | ₹9 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹94 Cr | ₹166 Cr | ₹134 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr |
| ₹0 | -₹4 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹20 L | ₹0 | ₹85 L | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr |
| ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹1 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | -₹3 Cr | ₹13 Cr | ₹15 Cr | ₹16 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹4 Cr | ₹3 Cr | ₹9 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹99 Cr | ₹170 Cr | ₹137 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹23 Cr | ₹18 Cr | ₹15 Cr | ₹143 Cr | ₹60 Cr | ₹148 Cr | ₹119 Cr | ₹214 Cr | ₹14 Cr | ₹9 Cr | ₹11 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹13 Cr | ₹25 Cr | ₹42 Cr | ₹22 Cr |
| ₹10 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹19 Cr | ₹17 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹78 L | ₹1 Cr | ₹4 Cr |
| ₹167 Cr | ₹280 Cr | ₹327 Cr | ₹413 Cr | ₹231 Cr | ₹31 Cr | ₹4 Cr | ₹43 L | ₹195 Cr | ₹159 Cr | ₹205 Cr | ₹156 Cr | ₹227 Cr | ₹133 Cr | ₹165 Cr | ₹171 Cr | ₹0 | ₹0 | ₹0 |
| ₹65 L | ₹62 L | ₹5 Cr | ₹5 Cr | ₹93 L | ₹54 L | ₹36 L | ₹33 L | ₹37 L | ₹36 L | ₹27 L | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr |
| ₹201 Cr | ₹313 Cr | ₹357 Cr | ₹572 Cr | ₹301 Cr | ₹190 Cr | ₹133 Cr | ₹234 Cr | ₹227 Cr | ₹179 Cr | ₹226 Cr | ₹175 Cr | ₹246 Cr | ₹150 Cr | ₹185 Cr | ₹196 Cr | ₹29 Cr | ₹47 Cr | ₹32 Cr |
| ₹374 Cr | ₹528 Cr | ₹618 Cr | ₹773 Cr | ₹431 Cr | ₹271 Cr | ₹217 Cr | ₹347 Cr | ₹360 Cr | ₹263 Cr | ₹299 Cr | ₹258 Cr | ₹335 Cr | ₹238 Cr | ₹268 Cr | ₹273 Cr | ₹195 Cr | ₹287 Cr | ₹230 Cr |
| ₹6 Cr | ₹82 Cr | ₹26 Cr | ₹11 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹20 Cr | ₹20 Cr | ₹17 Cr | ₹15 Cr | ₹90 L | ₹23 Cr | ₹26 Cr | ₹13 Cr |
| ₹167 Cr | ₹281 Cr | ₹334 Cr | ₹422 Cr | ₹240 Cr | ₹31 Cr | ₹4 Cr | ₹43 L | ₹195 Cr | ₹159 Cr | ₹205 Cr | ₹156 Cr | ₹227 Cr | ₹133 Cr | ₹165 Cr | ₹171 Cr | ₹94 Cr | ₹166 Cr | ₹135 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹49 Cr | ₹45 Cr | ₹43 Cr | ₹36 Cr | ₹35 Cr | ₹34 Cr | ₹34 Cr | ₹33 Cr | ₹28 Cr | ₹27 Cr | ₹65 Cr | ₹62 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr | ₹53 Cr | ₹53 Cr | ₹52 Cr | ₹52 Cr |
| ₹22 Cr | ₹19 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹38 Cr | ₹36 Cr | ₹34 Cr | ₹32 Cr | ₹30 Cr | ₹28 Cr | ₹26 Cr | ₹23 Cr | ₹21 Cr |
| ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹22 Cr | ₹23 Cr | ₹24 Cr | ₹26 Cr | ₹27 Cr | ₹24 Cr | ₹25 Cr | ₹27 Cr | ₹26 Cr | ₹20 Cr | ₹21 Cr | ₹23 Cr | ₹25 Cr | ₹27 Cr | ₹29 Cr | ₹31 Cr |
| ₹4 Cr | ₹60 L | ₹7 L | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹18 L | ₹0 | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 L | ₹9 L | ₹3 Cr | ₹60 L | ₹12 L |
| ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹19 Cr | ₹14 Cr | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L |
| ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹19 Cr | ₹14 Cr | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L |
| ₹6 Cr | ₹15 Cr | ₹18 Cr | ₹19 Cr | ₹20 Cr | ₹21 Cr | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹6 Cr | ₹11 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹5 L | ₹4 L | ₹10 L | ₹2 L | ₹4 L | ₹4 L | ₹6 L | ₹76 L | ₹75 L | ₹78 L | ₹14 Cr | ₹22 Cr | ₹22 Cr | ₹21 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹46 Cr | ₹53 Cr | ₹54 Cr | ₹51 Cr | ₹53 Cr | ₹53 Cr | ₹51 Cr | ₹52 Cr | ₹50 Cr | ₹56 Cr | ₹57 Cr | ₹68 Cr | ₹65 Cr | ₹60 Cr | ₹31 Cr | ₹29 Cr | ₹31 Cr | ₹30 Cr | ₹32 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹21 Cr | ₹0 | ₹27 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹90 Cr | ₹235 Cr | ₹218 Cr | ₹328 Cr | ₹147 Cr | ₹105 Cr | ₹97 Cr | ₹166 Cr | ₹93 Cr | ₹83 Cr | ₹87 Cr | ₹96 Cr | ₹85 Cr | ₹74 Cr | ₹137 Cr | ₹112 Cr | ₹105 Cr | ₹183 Cr | ₹104 Cr |
| ₹129 Cr | ₹66 Cr | ₹61 Cr | ₹155 Cr | ₹28 Cr | ₹64 Cr | ₹22 Cr | ₹62 Cr | ₹56 Cr | ₹22 Cr | ₹19 Cr | ₹30 Cr | ₹34 Cr | ₹9 Cr | ₹28 Cr | ₹15 Cr | ₹18 Cr | ₹13 Cr | ₹25 Cr |
| ₹55 Cr | ₹135 Cr | ₹237 Cr | ₹202 Cr | ₹179 Cr | ₹28 Cr | ₹26 Cr | ₹35 Cr | ₹142 Cr | ₹88 Cr | ₹118 Cr | ₹49 Cr | ₹135 Cr | ₹76 Cr | ₹42 Cr | ₹78 Cr | ₹16 Cr | ₹34 Cr | ₹45 Cr |
| ₹5 Cr | ₹2 Cr | ₹61 L | ₹2 Cr | ₹96 L | ₹1 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹29 Cr | ₹29 Cr | ₹3 L | ₹20 L | ₹15 L |
| ₹28 Cr | ₹37 Cr | ₹20 Cr | ₹36 Cr | ₹23 Cr | ₹20 Cr | ₹15 Cr | ₹30 Cr | ₹15 Cr | ₹11 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹1 Cr | ₹10 Cr | ₹26 Cr | ₹26 Cr | ₹24 Cr |
| ₹327 Cr | ₹475 Cr | ₹564 Cr | ₹722 Cr | ₹379 Cr | ₹219 Cr | ₹165 Cr | ₹295 Cr | ₹310 Cr | ₹207 Cr | ₹242 Cr | ₹190 Cr | ₹270 Cr | ₹178 Cr | ₹237 Cr | ₹244 Cr | ₹165 Cr | ₹257 Cr | ₹198 Cr |
| ₹126 Cr | ₹161 Cr | ₹207 Cr | ₹150 Cr | ₹78 Cr | ₹28 Cr | ₹32 Cr | ₹61 Cr | ₹83 Cr | ₹28 Cr | ₹17 Cr | ₹15 Cr | ₹24 Cr | ₹28 Cr | ₹52 Cr | ₹49 Cr | ₹136 Cr | ₹210 Cr | ₹166 Cr |
| ₹374 Cr | ₹528 Cr | ₹618 Cr | ₹773 Cr | ₹431 Cr | ₹271 Cr | ₹217 Cr | ₹347 Cr | ₹360 Cr | ₹263 Cr | ₹299 Cr | ₹258 Cr | ₹335 Cr | ₹238 Cr | ₹268 Cr | ₹273 Cr | ₹195 Cr | ₹287 Cr | ₹230 Cr |
| ₹184 | ₹238 | ₹271 | ₹203 | ₹125 | ₹83 | ₹86 | ₹118 | ₹137 | ₹88 | ₹78 | ₹81 | ₹94 | ₹92 | ₹86 | ₹80 | ₹74 | ₹76 | ₹66 |
| ₹184 | ₹238 | ₹271 | ₹203 | ₹125 | ₹83 | ₹86 | ₹118 | ₹137 | ₹88 | ₹78 | ₹81 | ₹94 | ₹92 | ₹86 | ₹80 | ₹74 | ₹76 | ₹66 |
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 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹42 Cr | -₹28 Cr | ₹116 Cr | ₹108 Cr | ₹41 Cr | -₹5 Cr | -₹28 Cr | -₹11 Cr | ₹90 Cr | ₹16 Cr | -₹4 Cr | -₹10 Cr | ₹2 Cr | ₹12 Cr | ₹16 Cr | ₹14 Cr | ₹2 Cr | ₹18 Cr | ₹17 Cr |
| ₹13 Cr | ₹11 Cr | ₹17 Cr | ₹38 Cr | ₹17 Cr | ₹11 Cr | ₹19 Cr | ₹6 Cr | ₹6 Cr | ₹1 Cr | ₹12 Cr | ₹12 Cr | -₹5 Cr | ₹5 L | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹20 Cr | ₹8 Cr |
| ₹92 Cr | -₹33 Cr | ₹92 Cr | -₹237 Cr | -₹97 Cr | -₹21 Cr | ₹13 Cr | ₹115 Cr | -₹39 Cr | ₹3 Cr | ₹20 Cr | -₹7 Cr | -₹30 Cr | ₹75 Cr | -₹38 Cr | -₹23 Cr | ₹59 Cr | -₹49 Cr | -₹17 Cr |
| ₹63 Cr | -₹50 Cr | ₹225 Cr | -₹91 Cr | -₹39 Cr | -₹15 Cr | ₹4 Cr | ₹110 Cr | ₹56 Cr | ₹20 Cr | ₹27 Cr | -₹5 Cr | -₹32 Cr | ₹87 Cr | -₹19 Cr | -₹4 Cr | ₹69 Cr | -₹11 Cr | ₹8 Cr |
| ₹78 Cr | -₹54 Cr | ₹196 Cr | -₹116 Cr | -₹40 Cr | -₹15 Cr | ₹3 Cr | ₹110 Cr | ₹27 Cr | ₹17 Cr | ₹35 Cr | -₹6 Cr | -₹33 Cr | ₹83 Cr | -₹23 Cr | -₹9 Cr | ₹69 Cr | -₹16 Cr | ₹7 Cr |
| -₹8 Cr | ₹80 Cr | ₹99 Cr | -₹20 Cr | -₹140 Cr | -₹9 Cr | ₹15 Cr | ₹61 Cr | ₹2 Cr | ₹11 Cr | -₹67 Cr | ₹100 Cr | -₹81 Cr | -₹19 Cr | ₹15 Cr | -₹44 Cr | -₹2 Cr | ₹3 Cr | -₹2 L |
| -₹137 Cr | -₹80 Cr | -₹138 Cr | ₹127 Cr | ₹191 Cr | ₹18 Cr | -₹12 Cr | -₹218 Cr | ₹20 Cr | -₹56 Cr | ₹34 Cr | -₹81 Cr | ₹94 Cr | -₹40 Cr | -₹17 Cr | ₹71 Cr | -₹83 Cr | ₹7 Cr | ₹12 Cr |
| -₹68 Cr | -₹53 Cr | ₹158 Cr | -₹9 Cr | ₹11 Cr | -₹7 Cr | ₹6 Cr | -₹47 Cr | ₹49 Cr | -₹27 Cr | ₹1 Cr | ₹13 Cr | -₹20 Cr | ₹24 Cr | -₹26 Cr | ₹17 Cr | -₹16 Cr | -₹6 Cr | ₹19 Cr |
| ₹107 Cr | ₹161 Cr | ₹3 Cr | ₹11 Cr | ₹47,000 | ₹7 Cr | ₹45 L | ₹47 Cr | -₹2 Cr | ₹25 Cr | ₹24 Cr | ₹11 Cr | ₹31 Cr | ₹7 Cr | ₹33 Cr | ₹16 Cr | ₹32 Cr | ₹38 Cr | ₹19 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹2,000 | -₹4,000 | -₹6,000 | -₹1,000 | -₹1,000 | ₹12,000 | ₹6,000 | ₹63,000 | -₹1 L | ₹0 | ₹0 | ₹0 |
| ₹40 Cr | ₹107 Cr | ₹161 Cr | ₹3 Cr | ₹11 Cr | ₹47,000 | ₹7 Cr | ₹1 L | ₹47 Cr | -₹2 Cr | ₹26 Cr | ₹24 Cr | ₹11 Cr | ₹31 Cr | ₹7 Cr | ₹33 Cr | ₹16 Cr | ₹32 Cr | ₹38 Cr |
Fundamental Ratios
Consolidated
Standalone
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