Gokaldas Exports Share Price
786.80+19.15 (+2.49%)
+6.87% 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 |
|---|---|---|---|
| 13% | 23% | 29% | 62% |
| 16% | 39% | 11% | 21% |
| 26% | 31% | 0% | 4% |
| 9% | 16% | 15% | 10% |
Peer Comparison
Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
SWANCORP
ICIL
GARFIBRES
GOKEX
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,187 | ₹40225 Cr | 44.09 | 7.56 | 33.09 | ₹867 Cr |
| 36,010 | ₹40057 Cr | 53 | 172.86 | 775.02 | ₹764 Cr |
| 205.6 | ₹18957 Cr | 68.28 | 1.7 | 7.24 | ₹204 Cr |
| 589.95 | ₹17036 Cr | 20.09 | 10.7 | 45.91 | ₹745 Cr |
| 555.5 | ₹15414 Cr | 37.22 | 2.04 | 26.78 | ₹414 Cr |
| 595 | ₹13836 Cr | 35.86 | 3.32 | 22.96 | ₹376 Cr |
| 2,272.4 | ₹10757 Cr | 34.66 | 21.76 | 87.37 | ₹278 Cr |
| 282.2 | ₹8924 Cr | 39.91 | -1 | 11.1 | ₹274 Cr |
| 443.4 | ₹8668 Cr | 57.45 | 3.19 | 16.03 | ₹127 Cr |
| 797.05 | ₹7816 Cr | 37.21 | 6.62 | 25.24 | ₹199 Cr |
| 786.8 | ₹5623 Cr | 54.61 | 6.05 | 37.7 | ₹100 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1154 Cr | ₹1069 Cr | ₹979 Cr | ₹984 Cr | ₹956 Cr | ₹1015 Cr | ₹988 Cr | ₹929 Cr | ₹932 Cr | ₹812 Cr | ₹552 Cr | ₹500 Cr | ₹515 Cr | ₹523 Cr | ₹519 Cr | ₹570 Cr | ₹611 Cr | ₹585 Cr | ₹521 Cr | ₹444 Cr | ₹241 Cr | ₹370 Cr | ₹265 Cr | ₹342 Cr | ₹234 Cr | ₹358 Cr | ₹322 Cr | ₹362 Cr | ₹342 Cr | ₹328 Cr | ₹267 Cr | ₹295 Cr | ₹286 Cr |
| ₹27 Cr | ₹18 Cr | ₹20 Cr | ₹30 Cr | ₹21 Cr | ₹20 Cr | ₹13 Cr | ₹16 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹12 Cr | ₹10 Cr | ₹5 Cr | ₹10 Cr | ₹6 Cr | ₹3 Cr |
| ₹1180 Cr | ₹1087 Cr | ₹998 Cr | ₹1014 Cr | ₹977 Cr | ₹1035 Cr | ₹1001 Cr | ₹945 Cr | ₹940 Cr | ₹818 Cr | ₹560 Cr | ₹509 Cr | ₹522 Cr | ₹530 Cr | ₹528 Cr | ₹578 Cr | ₹618 Cr | ₹593 Cr | ₹528 Cr | ₹451 Cr | ₹249 Cr | ₹373 Cr | ₹269 Cr | ₹345 Cr | ₹237 Cr | ₹362 Cr | ₹330 Cr | ₹374 Cr | ₹352 Cr | ₹333 Cr | ₹276 Cr | ₹301 Cr | ₹289 Cr |
| ₹1087 Cr | ₹991 Cr | ₹948 Cr | ₹973 Cr | ₹898 Cr | ₹934 Cr | ₹914 Cr | ₹892 Cr | ₹885 Cr | ₹755 Cr | ₹511 Cr | ₹474 Cr | ₹474 Cr | ₹472 Cr | ₹474 Cr | ₹523 Cr | ₹560 Cr | ₹532 Cr | ₹480 Cr | ₹411 Cr | ₹242 Cr | ₹347 Cr | ₹258 Cr | ₹326 Cr | ₹232 Cr | ₹347 Cr | ₹311 Cr | ₹361 Cr | ₹335 Cr | ₹308 Cr | ₹260 Cr | ₹290 Cr | ₹276 Cr |
| ₹139 Cr | ₹135 Cr | ₹96 Cr | ₹84 Cr | ₹119 Cr | ₹142 Cr | ₹117 Cr | ₹82 Cr | ₹83 Cr | ₹90 Cr | ₹71 Cr | ₹56 Cr | ₹68 Cr | ₹77 Cr | ₹72 Cr | ₹72 Cr | ₹74 Cr | ₹80 Cr | ₹63 Cr | ₹54 Cr | ₹20 Cr | ₹38 Cr | ₹24 Cr | ₹33 Cr | ₹19 Cr | ₹30 Cr | ₹34 Cr | ₹26 Cr | ₹29 Cr | ₹31 Cr | ₹21 Cr | ₹15 Cr | ₹17 Cr |
| ₹31 Cr | ₹26 Cr | ₹24 Cr | ₹22 Cr | ₹22 Cr | ₹21 Cr | ₹19 Cr | ₹18 Cr | ₹19 Cr | ₹20 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹9 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹5 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr |
| ₹63 Cr | ₹70 Cr | ₹26 Cr | ₹19 Cr | ₹57 Cr | ₹79 Cr | ₹67 Cr | ₹36 Cr | ₹36 Cr | ₹43 Cr | ₹44 Cr | ₹29 Cr | ₹43 Cr | ₹51 Cr | ₹48 Cr | ₹55 Cr | ₹51 Cr | ₹52 Cr | ₹39 Cr | ₹29 Cr | -₹3 Cr | ₹16 Cr | ₹6 Cr | ₹9 Cr | -₹4 Cr | ₹6 Cr | -₹13 Cr | ₹4 Cr | ₹34 Cr | ₹11 Cr | ₹9 Cr | ₹2 Cr | ₹4 Cr |
| ₹44 Cr | ₹36 Cr | ₹15 Cr | ₹8 Cr | ₹41 Cr | ₹53 Cr | ₹50 Cr | ₹28 Cr | ₹27 Cr | ₹44 Cr | ₹30 Cr | ₹24 Cr | ₹33 Cr | ₹47 Cr | ₹41 Cr | ₹46 Cr | ₹39 Cr | ₹61 Cr | ₹30 Cr | ₹29 Cr | -₹3 Cr | ₹16 Cr | ₹6 Cr | ₹9 Cr | -₹4 Cr | ₹6 Cr | -₹13 Cr | ₹4 Cr | ₹34 Cr | ₹11 Cr | ₹9 Cr | ₹2 Cr | ₹4 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
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 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹36 Cr | ₹32 Cr | ₹30 Cr | ₹29 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
| ₹64 Cr | ₹47 Cr | ₹24 Cr | ₹13 Cr | ₹16 Cr | ₹11 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1981 Cr | ₹1213 Cr | ₹832 Cr | ₹666 Cr | ₹253 Cr | ₹194 Cr | ₹214 Cr | ₹111 Cr | ₹150 Cr | ₹198 Cr | ₹142 Cr | ₹106 Cr | ₹107 Cr | ₹210 Cr | ₹351 Cr | ₹444 Cr | ₹427 Cr | ₹435 Cr | ₹391 Cr |
| ₹1981 Cr | ₹1213 Cr | ₹832 Cr | ₹666 Cr | ₹253 Cr | ₹194 Cr | ₹214 Cr | ₹111 Cr | ₹150 Cr | ₹198 Cr | ₹142 Cr | ₹106 Cr | ₹107 Cr | ₹210 Cr | ₹351 Cr | ₹444 Cr | ₹427 Cr | ₹435 Cr | ₹391 Cr |
| ₹2081 Cr | ₹1291 Cr | ₹886 Cr | ₹708 Cr | ₹290 Cr | ₹227 Cr | ₹240 Cr | ₹131 Cr | ₹169 Cr | ₹216 Cr | ₹159 Cr | ₹124 Cr | ₹124 Cr | ₹227 Cr | ₹368 Cr | ₹461 Cr | ₹444 Cr | ₹452 Cr | ₹408 Cr |
| ₹307 Cr | ₹281 Cr | ₹10 Cr | ₹2 Cr | ₹19 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹27 Cr | ₹64 Cr | ₹0 | ₹5 Cr | ₹16 Cr | ₹345 Cr | ₹363 Cr | ₹344 Cr | ₹267 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹36 Cr |
| -₹37 Cr | -₹41 Cr | -₹31 Cr | -₹12 Cr | -₹7 Cr | -₹74 L | ₹0 | ₹0 | ₹0 | -₹10 Cr | ₹7 L | ₹0 | ₹2 L | ₹5 L | ₹15 L | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr |
| ₹153 Cr | ₹140 Cr | ₹87 Cr | ₹103 Cr | ₹86 Cr | ₹29 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹20 Cr | ₹15 Cr | ₹13 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹13 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹443 Cr | ₹396 Cr | ₹79 Cr | ₹100 Cr | ₹103 Cr | ₹33 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | -₹7 Cr | ₹30 Cr | ₹77 Cr | ₹10 Cr | ₹13 Cr | ₹26 Cr | ₹349 Cr | ₹370 Cr | ₹352 Cr | ₹313 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹238 Cr | ₹184 Cr | ₹84 Cr | ₹118 Cr | ₹86 Cr | ₹114 Cr | ₹86 Cr | ₹98 Cr | ₹85 Cr | ₹107 Cr | ₹103 Cr | ₹115 Cr | ₹118 Cr | ₹67 Cr | ₹59 Cr | ₹92 Cr | ₹83 Cr | ₹38 Cr | ₹44 Cr |
| ₹381 Cr | ₹452 Cr | ₹209 Cr | ₹180 Cr | ₹153 Cr | ₹128 Cr | ₹69 Cr | ₹55 Cr | ₹52 Cr | ₹71 Cr | ₹83 Cr | ₹59 Cr | ₹70 Cr | ₹55 Cr | ₹50 Cr | ₹5 Cr | ₹21 Cr | ₹66 Cr | ₹38 Cr |
| ₹289 Cr | ₹321 Cr | ₹9 Cr | ₹56 Cr | ₹320 Cr | ₹391 Cr | ₹381 Cr | ₹472 Cr | ₹474 Cr | ₹313 Cr | ₹262 Cr | ₹245 Cr | ₹312 Cr | ₹245 Cr | ₹292 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹67 Cr | ₹56 Cr | ₹44 Cr | ₹37 Cr | ₹31 Cr | ₹30 Cr | ₹26 Cr | ₹21 Cr | ₹16 Cr | ₹27 Cr | ₹23 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹1 Cr | ₹18 Cr | ₹18 Cr | ₹23 Cr | ₹20 Cr |
| ₹976 Cr | ₹1013 Cr | ₹346 Cr | ₹391 Cr | ₹590 Cr | ₹664 Cr | ₹562 Cr | ₹646 Cr | ₹627 Cr | ₹518 Cr | ₹471 Cr | ₹427 Cr | ₹508 Cr | ₹376 Cr | ₹402 Cr | ₹115 Cr | ₹122 Cr | ₹127 Cr | ₹102 Cr |
| ₹3500 Cr | ₹2700 Cr | ₹1311 Cr | ₹1199 Cr | ₹983 Cr | ₹924 Cr | ₹809 Cr | ₹781 Cr | ₹801 Cr | ₹727 Cr | ₹659 Cr | ₹628 Cr | ₹643 Cr | ₹617 Cr | ₹797 Cr | ₹926 Cr | ₹936 Cr | ₹931 Cr | ₹823 Cr |
| ₹318 Cr | ₹325 Cr | ₹47 Cr | ₹41 Cr | ₹37 Cr | ₹88 Cr | ₹92 Cr | ₹105 Cr | ₹104 Cr | ₹175 Cr | ₹158 Cr | ₹116 Cr | ₹116 Cr | ₹101 Cr | ₹158 Cr | ₹154 Cr | ₹186 Cr | ₹176 Cr | ₹140 Cr |
| ₹643 Cr | ₹620 Cr | ₹35 Cr | ₹63 Cr | ₹365 Cr | ₹391 Cr | ₹381 Cr | ₹472 Cr | ₹474 Cr | ₹343 Cr | ₹311 Cr | ₹311 Cr | ₹317 Cr | ₹259 Cr | ₹316 Cr | ₹345 Cr | ₹363 Cr | ₹344 Cr | ₹303 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1905 Cr | ₹1520 Cr | ₹520 Cr | ₹479 Cr | ₹388 Cr | ₹278 Cr | ₹159 Cr | ₹130 Cr | ₹116 Cr | ₹409 Cr | ₹460 Cr | ₹483 Cr | ₹499 Cr | ₹491 Cr | ₹487 Cr | ₹458 Cr | ₹428 Cr | ₹404 Cr | ₹329 Cr |
| ₹507 Cr | ₹384 Cr | ₹240 Cr | ₹191 Cr | ₹151 Cr | ₹106 Cr | ₹52 Cr | ₹35 Cr | ₹18 Cr | ₹313 Cr | ₹325 Cr | ₹311 Cr | ₹296 Cr | ₹268 Cr | ₹235 Cr | ₹199 Cr | ₹163 Cr | ₹125 Cr | ₹89 Cr |
| ₹1399 Cr | ₹1136 Cr | ₹280 Cr | ₹288 Cr | ₹237 Cr | ₹172 Cr | ₹107 Cr | ₹96 Cr | ₹97 Cr | ₹96 Cr | ₹135 Cr | ₹172 Cr | ₹203 Cr | ₹224 Cr | ₹252 Cr | ₹259 Cr | ₹265 Cr | ₹279 Cr | ₹240 Cr |
| ₹17 Cr | ₹128 Cr | ₹108 Cr | ₹11 Cr | ₹0 | ₹79 L | ₹1 Cr | ₹7 L | ₹90 L | ₹2 Cr | ₹2 Cr | ₹19 L | ₹19 L | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹18 Cr | ₹17 Cr | ₹35 Cr |
| ₹178 Cr | ₹3 Cr | ₹29,000 | ₹29,000 | ₹29,000 | ₹29,000 | ₹29,000 | ₹29,000 | ₹29,000 | ₹63,000 | ₹63,000 | ₹63,000 | ₹63,000 | ₹63,000 | ₹63,000 | ₹1 L | ₹1 L | ₹6 L | ₹6 L |
| ₹178 Cr | ₹3 Cr | ₹29,000 | ₹29,000 | ₹29,000 | ₹29,000 | ₹29,000 | ₹29,000 | ₹29,000 | ₹63,000 | ₹63,000 | ₹63,000 | ₹63,000 | ₹63,000 | ₹63,000 | ₹1 L | ₹1 L | ₹6 L | ₹6 L |
| ₹59 Cr | ₹43 Cr | ₹42 Cr | ₹53 Cr | ₹36 Cr | ₹48 Cr | ₹37 Cr | ₹44 Cr | ₹43 Cr | ₹55 Cr | ₹42 Cr | ₹41 Cr | ₹42 Cr | ₹31 Cr | ₹35 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹18 Cr | ₹150 Cr | ₹139 Cr | ₹136 Cr | ₹144 Cr | ₹141 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹4 Cr | ₹10 Cr | ₹21 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1657 Cr | ₹1314 Cr | ₹432 Cr | ₹370 Cr | ₹423 Cr | ₹361 Cr | ₹282 Cr | ₹284 Cr | ₹282 Cr | ₹163 Cr | ₹188 Cr | ₹222 Cr | ₹250 Cr | ₹269 Cr | ₹314 Cr | ₹262 Cr | ₹283 Cr | ₹296 Cr | ₹274 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹319 Cr | ₹156 Cr | ₹344 Cr | ₹154 Cr | ₹37 Cr | ₹36 Cr | ₹0 | ₹0 | ₹0 | ₹9,000 | ₹9,000 | ₹9,000 | ₹10 Cr | ₹24 Cr | ₹15 Cr | ₹22 Cr | ₹22 Cr | ₹20 Cr | ₹37 Cr |
| ₹682 Cr | ₹604 Cr | ₹293 Cr | ₹434 Cr | ₹259 Cr | ₹289 Cr | ₹263 Cr | ₹178 Cr | ₹192 Cr | ₹199 Cr | ₹213 Cr | ₹204 Cr | ₹246 Cr | ₹171 Cr | ₹291 Cr | ₹373 Cr | ₹434 Cr | ₹409 Cr | ₹343 Cr |
| ₹429 Cr | ₹353 Cr | ₹136 Cr | ₹92 Cr | ₹180 Cr | ₹144 Cr | ₹162 Cr | ₹216 Cr | ₹214 Cr | ₹85 Cr | ₹82 Cr | ₹101 Cr | ₹80 Cr | ₹64 Cr | ₹85 Cr | ₹98 Cr | ₹71 Cr | ₹87 Cr | ₹80 Cr |
| ₹166 Cr | ₹127 Cr | ₹24 Cr | ₹13 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹17 Cr | ₹46 Cr | ₹211 Cr | ₹74 Cr | ₹39 Cr | ₹15 Cr | ₹44 Cr | ₹30 Cr | ₹29 Cr | ₹8 Cr | ₹11 Cr | ₹13 Cr |
| ₹134 Cr | ₹58 Cr | ₹41 Cr | ₹89 Cr | ₹38 Cr | ₹50 Cr | ₹50 Cr | ₹54 Cr | ₹61 Cr | ₹56 Cr | ₹90 Cr | ₹48 Cr | ₹32 Cr | ₹21 Cr | ₹29 Cr | ₹59 Cr | ₹40 Cr | ₹2 Cr | ₹5 Cr |
| ₹113 Cr | ₹89 Cr | ₹42 Cr | ₹46 Cr | ₹31 Cr | ₹32 Cr | ₹36 Cr | ₹25 Cr | ₹7 Cr | ₹13 Cr | ₹12 Cr | ₹15 Cr | ₹8 Cr | ₹23 Cr | ₹33 Cr | ₹84 Cr | ₹79 Cr | ₹105 Cr | ₹72 Cr |
| ₹1843 Cr | ₹1387 Cr | ₹880 Cr | ₹829 Cr | ₹560 Cr | ₹563 Cr | ₹522 Cr | ₹491 Cr | ₹519 Cr | ₹564 Cr | ₹471 Cr | ₹406 Cr | ₹393 Cr | ₹347 Cr | ₹483 Cr | ₹664 Cr | ₹653 Cr | ₹635 Cr | ₹549 Cr |
| ₹867 Cr | ₹373 Cr | ₹534 Cr | ₹438 Cr | -₹30 Cr | -₹101 Cr | -₹40 Cr | -₹156 Cr | -₹108 Cr | ₹46 Cr | ₹16 L | -₹21 Cr | -₹116 Cr | -₹29 Cr | ₹81 Cr | ₹549 Cr | ₹531 Cr | ₹508 Cr | ₹447 Cr |
| ₹0 | ₹0 | ₹0 | ₹77 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L |
| ₹3500 Cr | ₹2700 Cr | ₹1311 Cr | ₹1199 Cr | ₹983 Cr | ₹924 Cr | ₹809 Cr | ₹781 Cr | ₹801 Cr | ₹727 Cr | ₹659 Cr | ₹628 Cr | ₹643 Cr | ₹617 Cr | ₹797 Cr | ₹926 Cr | ₹936 Cr | ₹931 Cr | ₹823 Cr |
| ₹282 | ₹196 | ₹142 | ₹118 | ₹64 | ₹50 | ₹55 | ₹37 | ₹48 | ₹62 | ₹46 | ₹36 | ₹36 | ₹66 | ₹107 | ₹134 | ₹129 | ₹132 | ₹119 |
| ₹282 | ₹196 | ₹142 | ₹118 | ₹64 | ₹50 | ₹55 | ₹37 | ₹48 | ₹62 | ₹46 | ₹36 | ₹36 | ₹66 | ₹107 | ₹134 | ₹129 | ₹132 | ₹119 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹218 Cr | ₹159 Cr | ₹198 Cr | ₹117 Cr | ₹27 Cr | ₹30 Cr | ₹25 Cr | -₹30 Cr | -₹45 Cr | ₹53 Cr | ₹36 Cr | -₹4 Cr | -₹108 Cr | -₹132 Cr | -₹88 Cr | -₹4 Cr | ₹4 Cr | ₹60 Cr | ₹79 Cr |
| ₹194 Cr | ₹107 Cr | ₹98 Cr | ₹89 Cr | ₹88 Cr | ₹62 Cr | ₹51 Cr | ₹44 Cr | ₹47 Cr | ₹7 Cr | ₹25 Cr | ₹58 Cr | ₹64 Cr | ₹80 Cr | ₹83 Cr | ₹65 Cr | ₹103 Cr | ₹46 Cr | ₹47 Cr |
| -₹309 Cr | -₹401 Cr | ₹111 Cr | -₹75 Cr | ₹1 Cr | ₹5 Cr | -₹29 Cr | ₹13 Cr | ₹11 Cr | ₹26 Cr | ₹7 Cr | -₹12 Cr | -₹17 Cr | ₹160 Cr | ₹98 Cr | ₹24 Cr | -₹22 Cr | -₹83 Cr | -₹82 Cr |
| ₹103 Cr | -₹136 Cr | ₹407 Cr | ₹131 Cr | ₹116 Cr | ₹98 Cr | ₹47 Cr | ₹27 Cr | ₹13 Cr | ₹86 Cr | ₹68 Cr | ₹42 Cr | -₹61 Cr | ₹108 Cr | ₹93 Cr | ₹86 Cr | ₹85 Cr | ₹23 Cr | ₹44 Cr |
| ₹57 Cr | -₹177 Cr | ₹369 Cr | ₹117 Cr | ₹119 Cr | ₹99 Cr | ₹51 Cr | ₹25 Cr | ₹12 Cr | ₹83 Cr | ₹68 Cr | ₹40 Cr | -₹66 Cr | ₹112 Cr | ₹85 Cr | ₹82 Cr | ₹76 Cr | ₹13 Cr | ₹42 Cr |
| -₹421 Cr | -₹537 Cr | -₹291 Cr | -₹52 Cr | -₹32 Cr | -₹39 Cr | ₹4 L | -₹14 Cr | ₹26 Cr | -₹83 Cr | -₹16 Cr | ₹20 Cr | ₹33 Cr | -₹40 Cr | -₹27 Cr | -₹17 Cr | -₹26 Cr | -₹39 Cr | -₹90 Cr |
| ₹473 Cr | ₹753 Cr | -₹75 Cr | -₹43 Cr | -₹86 Cr | -₹45 Cr | -₹57 Cr | -₹40 Cr | -₹54 Cr | ₹4 Cr | -₹37 Cr | -₹37 Cr | ₹30 Cr | -₹81 Cr | -₹57 Cr | -₹45 Cr | -₹53 Cr | ₹22 Cr | ₹52 Cr |
| ₹110 Cr | ₹39 Cr | ₹2 Cr | ₹22 Cr | ₹25 L | ₹15 Cr | -₹6 Cr | -₹28 Cr | -₹17 Cr | ₹4 Cr | ₹15 Cr | ₹23 Cr | -₹3 Cr | -₹9 Cr | ₹1 Cr | ₹20 Cr | -₹3 Cr | -₹4 Cr | ₹3 Cr |
| ₹54 Cr | ₹15 Cr | ₹13 Cr | -₹9 Cr | -₹9 Cr | -₹25 Cr | -₹19 Cr | ₹9 Cr | ₹26 Cr | ₹53 Cr | ₹38 Cr | ₹15 Cr | ₹18 Cr | ₹27 Cr | ₹26 Cr | ₹6 Cr | ₹10 Cr | ₹8 Cr | ₹5 Cr |
| ₹54 L | ₹77 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹165 Cr | ₹54 Cr | ₹15 Cr | ₹13 Cr | -₹9 Cr | -₹9 Cr | -₹25 Cr | -₹19 Cr | ₹9 Cr | ₹56 Cr | ₹53 Cr | ₹38 Cr | ₹15 Cr | ₹18 Cr | ₹27 Cr | ₹26 Cr | ₹6 Cr | ₹5 Cr | ₹8 Cr |
Fundamental Ratios
Consolidated
Standalone
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