Gokul Refoils and Solvent Share Price
43.15+1.20 (+2.86%)
+7.69% 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% | 10% | 5% | 16% |
| 5% | -6% | -18% | 717% |
| 12% | 8% | 11% | 5% |
| 5% | 6% | 4% | 4% |
Peer Comparison
Symbol
MARICO
PATANJALI
AWL
GOKULAGRO
SUNDROP
BCLIND
MODINATUR
GOKUL
KRITINUT
VIJSOLX
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 819.85 | ₹106624 Cr | 56.47 | 4.85 | 16.18 | ₹1762 Cr |
| 343 | ₹37311 Cr | 18.94 | 3.09 | 20.31 | ₹1814 Cr |
| 188.19 | ₹24791 Cr | 21.45 | 2.71 | 12.46 | ₹1042 Cr |
| 231.72 | ₹6942 Cr | 16.51 | 4.16 | 16.22 | ₹369 Cr |
| 664.9 | ₹2497 Cr | 89.33 | 3.22 | 16.08 | ₹20 Cr |
| 36.56 | ₹1068 Cr | 9.16 | 1.09 | 5.77 | ₹126 Cr |
| 343.7 | ₹449 Cr | 8.58 | 9.4 | 46 | ₹50 Cr |
| 43.72 | ₹415 Cr | 20.04 | 0.61 | 3.2 | ₹18 Cr |
| 86.05 | ₹414 Cr | 12.42 | 1.78 | 7.82 | ₹34 Cr |
| 689.9 | ₹218 Cr | 9.15 | 17.44 | 83.3 | ₹19 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 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Dec 2008 | Sep 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1017 Cr | ₹1056 Cr | ₹1076 Cr | ₹1063 Cr | ₹926 Cr | ₹860 Cr | ₹1007 Cr | ₹856 Cr | ₹788 Cr | ₹697 Cr | ₹807 Cr | ₹927 Cr | ₹588 Cr | ₹863 Cr | ₹546 Cr | ₹779 Cr | ₹948 Cr | ₹856 Cr | ₹777 Cr | ₹692 Cr | ₹728 Cr | ₹653 Cr | ₹619 Cr | ₹633 Cr | ₹559 Cr | ₹482 Cr | ₹475 Cr | ₹590 Cr | ₹614 Cr | ₹612 Cr | ₹499 Cr | ₹517 Cr | ₹570 Cr | ₹914 Cr | ₹909 Cr | ₹599 Cr | ₹543 Cr | ₹544 Cr | ₹822 Cr |
| ₹3 Cr | ₹14 Cr | ₹7 Cr | ₹8 Cr | ₹3 Cr | ₹10 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹10 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 L | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr | ₹8 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹10 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹2 Cr | ₹16 L | ₹10,000 | ₹0 | ₹38 L | ₹0 |
| ₹1020 Cr | ₹1070 Cr | ₹1082 Cr | ₹1071 Cr | ₹929 Cr | ₹870 Cr | ₹1014 Cr | ₹861 Cr | ₹793 Cr | ₹707 Cr | ₹810 Cr | ₹930 Cr | ₹591 Cr | ₹863 Cr | ₹548 Cr | ₹782 Cr | ₹953 Cr | ₹864 Cr | ₹780 Cr | ₹694 Cr | ₹736 Cr | ₹655 Cr | ₹623 Cr | ₹637 Cr | ₹562 Cr | ₹486 Cr | ₹481 Cr | ₹600 Cr | ₹619 Cr | ₹617 Cr | ₹503 Cr | ₹523 Cr | ₹577 Cr | ₹915 Cr | ₹909 Cr | ₹599 Cr | ₹543 Cr | ₹544 Cr | ₹822 Cr |
| ₹1003 Cr | ₹1055 Cr | ₹1068 Cr | ₹1057 Cr | ₹915 Cr | ₹854 Cr | ₹1004 Cr | ₹846 Cr | ₹782 Cr | ₹696 Cr | ₹797 Cr | ₹912 Cr | ₹579 Cr | ₹848 Cr | ₹538 Cr | ₹767 Cr | ₹936 Cr | ₹848 Cr | ₹768 Cr | ₹680 Cr | ₹723 Cr | ₹641 Cr | ₹611 Cr | ₹626 Cr | ₹552 Cr | ₹469 Cr | ₹469 Cr | ₹586 Cr | ₹605 Cr | ₹603 Cr | ₹494 Cr | ₹510 Cr | ₹562 Cr | ₹894 Cr | ₹877 Cr | ₹573 Cr | ₹529 Cr | ₹551 Cr | ₹798 Cr |
| ₹20 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹20 Cr | ₹14 Cr | ₹17 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹21 Cr | ₹14 Cr | ₹18 Cr | ₹13 Cr | ₹17 Cr | ₹19 Cr | ₹18 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹18 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr | ₹14 Cr | ₹16 Cr | ₹28 Cr | ₹41 Cr | ₹32 Cr | ₹19 Cr | -₹2 Cr | ₹28 Cr |
| ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹9 Cr | ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹15 Cr | ₹8 Cr |
| ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹9 Cr | ₹1 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | -₹6 Cr | ₹3 Cr | ₹8 Cr | ₹5 Cr | ₹8 Cr | ₹10 Cr | ₹11 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹10 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | -₹14 L | ₹4 Cr | ₹8 Cr | ₹13 Cr | ₹25 Cr | ₹16 Cr | ₹5 Cr | -₹21 Cr | ₹16 Cr |
| ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹58 L | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | -₹5 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | -₹99 L | ₹3 Cr | ₹5 Cr | ₹9 Cr | ₹17 Cr | ₹11 Cr | ₹2 Cr | -₹15 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
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹19 Cr | ₹18 Cr |
| ₹325 Cr | ₹310 Cr | ₹308 Cr | ₹284 Cr | ₹258 Cr | ₹279 Cr | ₹259 Cr | ₹247 Cr | ₹254 Cr | ₹251 Cr | ₹352 Cr | ₹341 Cr | ₹335 Cr | ₹323 Cr | ₹426 Cr | ₹361 Cr | ₹331 Cr | ₹181 Cr | ₹108 Cr |
| ₹325 Cr | ₹310 Cr | ₹308 Cr | ₹284 Cr | ₹258 Cr | ₹279 Cr | ₹259 Cr | ₹247 Cr | ₹254 Cr | ₹251 Cr | ₹352 Cr | ₹341 Cr | ₹335 Cr | ₹323 Cr | ₹426 Cr | ₹361 Cr | ₹331 Cr | ₹181 Cr | ₹108 Cr |
| ₹345 Cr | ₹330 Cr | ₹328 Cr | ₹304 Cr | ₹277 Cr | ₹305 Cr | ₹285 Cr | ₹273 Cr | ₹280 Cr | ₹277 Cr | ₹378 Cr | ₹368 Cr | ₹362 Cr | ₹350 Cr | ₹453 Cr | ₹387 Cr | ₹358 Cr | ₹200 Cr | ₹126 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹23 Cr | ₹50 Cr | ₹82 Cr | ₹319 Cr | ₹187 Cr | ₹203 Cr | ₹70 Cr |
| ₹10 Cr | ₹15 Cr | ₹18 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹26 Cr | ₹25 Cr | ₹50 Cr | ₹50 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹23 Cr | ₹58 Cr | ₹19 Cr |
| ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | -₹2 Cr | -₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | -₹4 Cr | ₹3 L | ₹32 Cr | ₹29 Cr | ₹17 Cr | ₹16 Cr | ₹11 Cr |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹37 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹76 L | ₹1 Cr | ₹86 L | ₹43 L | ₹73 L | ₹47 L | ₹40 L | ₹68 L | ₹58 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹18 Cr | ₹22 Cr | ₹27 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | -₹83 L | -₹2 Cr | ₹28 Cr | ₹27 Cr | ₹52 Cr | ₹53 Cr | ₹20 Cr | ₹51 Cr | ₹115 Cr | ₹348 Cr | ₹226 Cr | ₹277 Cr | ₹101 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹125 Cr | ₹115 Cr | ₹64 Cr | ₹146 Cr | ₹91 Cr | ₹21 Cr | ₹26 Cr | ₹35 Cr | ₹46 Cr | ₹601 Cr | ₹1016 Cr | ₹1075 Cr | ₹1010 Cr | ₹1366 Cr | ₹488 Cr | ₹515 Cr | ₹342 Cr | ₹377 Cr | ₹0 |
| ₹16 Cr | ₹10 Cr | ₹24 Cr | ₹17 Cr | ₹47 Cr | ₹34 Cr | ₹29 Cr | ₹16 Cr | ₹38 Cr | ₹23 Cr | ₹22 Cr | ₹56 Cr | ₹47 Cr | ₹66 Cr | ₹61 Cr | ₹15 Cr | ₹9 Cr | ₹12 Cr | ₹230 Cr |
| ₹263 Cr | ₹260 Cr | ₹400 Cr | ₹367 Cr | ₹283 Cr | ₹232 Cr | ₹263 Cr | ₹309 Cr | ₹669 Cr | ₹105 Cr | ₹547 Cr | ₹582 Cr | ₹1101 Cr | ₹1664 Cr | ₹452 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹3 Cr | ₹70 L | ₹11 Cr | ₹8 Cr | ₹3 Cr | ₹7 Cr | ₹26 Cr | ₹4 Cr | ₹26 Cr | ₹13 Cr | ₹20 Cr | ₹19 Cr | ₹32 Cr | ₹13 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹2 Cr |
| ₹409 Cr | ₹389 Cr | ₹489 Cr | ₹541 Cr | ₹429 Cr | ₹289 Cr | ₹324 Cr | ₹385 Cr | ₹757 Cr | ₹755 Cr | ₹1599 Cr | ₹1734 Cr | ₹2177 Cr | ₹3128 Cr | ₹1015 Cr | ₹535 Cr | ₹355 Cr | ₹395 Cr | ₹233 Cr |
| ₹771 Cr | ₹742 Cr | ₹844 Cr | ₹848 Cr | ₹710 Cr | ₹599 Cr | ₹609 Cr | ₹656 Cr | ₹1066 Cr | ₹1059 Cr | ₹2029 Cr | ₹2154 Cr | ₹2558 Cr | ₹3529 Cr | ₹1583 Cr | ₹1270 Cr | ₹940 Cr | ₹871 Cr | ₹460 Cr |
| ₹27 Cr | ₹35 Cr | ₹223 Cr | ₹206 Cr | ₹255 Cr | ₹223 Cr | ₹227 Cr | ₹185 Cr | ₹188 Cr | ₹195 Cr | ₹222 Cr | ₹176 Cr | ₹267 Cr | ₹401 Cr | ₹295 Cr | ₹232 Cr | ₹257 Cr | ₹173 Cr | ₹0 |
| ₹276 Cr | ₹278 Cr | ₹422 Cr | ₹367 Cr | ₹283 Cr | ₹232 Cr | ₹263 Cr | ₹309 Cr | ₹695 Cr | ₹130 Cr | ₹597 Cr | ₹651 Cr | ₹1153 Cr | ₹1748 Cr | ₹582 Cr | ₹319 Cr | ₹210 Cr | ₹260 Cr | ₹90 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹156 Cr | ₹141 Cr | ₹131 Cr | ₹99 Cr | ₹92 Cr | ₹91 Cr | ₹82 Cr | ₹77 Cr | ₹249 Cr | ₹343 Cr | ₹585 Cr | ₹540 Cr | ₹514 Cr | ₹476 Cr | ₹443 Cr | ₹403 Cr | ₹231 Cr | ₹203 Cr | ₹127 Cr |
| ₹56 Cr | ₹46 Cr | ₹36 Cr | ₹29 Cr | ₹24 Cr | ₹19 Cr | ₹14 Cr | ₹9 Cr | ₹18 Cr | ₹90 Cr | ₹238 Cr | ₹208 Cr | ₹176 Cr | ₹141 Cr | ₹108 Cr | ₹78 Cr | ₹53 Cr | ₹36 Cr | ₹23 Cr |
| ₹100 Cr | ₹95 Cr | ₹96 Cr | ₹70 Cr | ₹68 Cr | ₹73 Cr | ₹68 Cr | ₹69 Cr | ₹231 Cr | ₹253 Cr | ₹346 Cr | ₹331 Cr | ₹338 Cr | ₹336 Cr | ₹335 Cr | ₹325 Cr | ₹177 Cr | ₹168 Cr | ₹104 Cr |
| ₹28 L | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹8 Cr | ₹7 Cr | ₹13 Cr | ₹28 Cr | ₹12 Cr | ₹10 Cr | ₹97 Cr | ₹1 Cr | ₹12 Cr |
| ₹28 Cr | ₹25 Cr | ₹35 Cr | ₹33 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr |
| ₹28 Cr | ₹25 Cr | ₹35 Cr | ₹33 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr |
| ₹29 Cr | ₹28 Cr | ₹42 Cr | ₹46 Cr | ₹25 Cr | ₹23 Cr | ₹21 Cr | ₹20 Cr | ₹17 Cr | ₹23 Cr | ₹5 Cr | ₹4 Cr | ₹14 Cr | ₹15 Cr | ₹30 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹26 L | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹172 Cr | ₹170 Cr | ₹188 Cr | ₹166 Cr | ₹111 Cr | ₹102 Cr | ₹101 Cr | ₹103 Cr | ₹261 Cr | ₹281 Cr | ₹364 Cr | ₹346 Cr | ₹369 Cr | ₹383 Cr | ₹382 Cr | ₹343 Cr | ₹287 Cr | ₹181 Cr | ₹128 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹15 Cr | ₹35 Cr | ₹39 Cr | ₹0 | ₹20 Cr | ₹35 Cr | ₹38 Cr | ₹32 Cr | ₹64 Cr | ₹26 Cr | ₹33 Cr | ₹119 Cr | ₹181 Cr | ₹208 Cr | ₹38 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹220 Cr | ₹211 Cr | ₹246 Cr | ₹338 Cr | ₹280 Cr | ₹162 Cr | ₹141 Cr | ₹195 Cr | ₹294 Cr | ₹272 Cr | ₹565 Cr | ₹402 Cr | ₹501 Cr | ₹659 Cr | ₹475 Cr | ₹566 Cr | ₹312 Cr | ₹480 Cr | ₹164 Cr |
| ₹160 Cr | ₹130 Cr | ₹138 Cr | ₹167 Cr | ₹107 Cr | ₹87 Cr | ₹105 Cr | ₹88 Cr | ₹177 Cr | ₹224 Cr | ₹561 Cr | ₹523 Cr | ₹345 Cr | ₹424 Cr | ₹416 Cr | ₹212 Cr | ₹136 Cr | ₹90 Cr | ₹99 Cr |
| ₹58 Cr | ₹73 Cr | ₹116 Cr | ₹58 Cr | ₹66 Cr | ₹68 Cr | ₹58 Cr | ₹75 Cr | ₹136 Cr | ₹138 Cr | ₹218 Cr | ₹480 Cr | ₹868 Cr | ₹1574 Cr | ₹103 Cr | ₹21 Cr | ₹92 Cr | ₹71 Cr | ₹51 Cr |
| ₹20 Cr | ₹17 Cr | ₹7 Cr | ₹11 Cr | ₹7 Cr | ₹15 Cr | ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹60 Cr | ₹87 Cr | ₹116 Cr | ₹138 Cr | ₹133 Cr | ₹32 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹127 Cr | ₹106 Cr | ₹109 Cr | ₹108 Cr | ₹119 Cr | ₹131 Cr | ₹156 Cr | ₹157 Cr | ₹130 Cr | ₹58 Cr | ₹200 Cr | ₹169 Cr | ₹156 Cr | ₹148 Cr | ₹136 Cr | ₹128 Cr | ₹113 Cr | ₹49 Cr | ₹19 Cr |
| ₹600 Cr | ₹572 Cr | ₹656 Cr | ₹683 Cr | ₹599 Cr | ₹497 Cr | ₹508 Cr | ₹554 Cr | ₹805 Cr | ₹778 Cr | ₹1665 Cr | ₹1808 Cr | ₹2190 Cr | ₹3146 Cr | ₹1201 Cr | ₹927 Cr | ₹653 Cr | ₹690 Cr | ₹332 Cr |
| ₹191 Cr | ₹183 Cr | ₹167 Cr | ₹141 Cr | ₹170 Cr | ₹208 Cr | ₹183 Cr | ₹168 Cr | ₹48 Cr | ₹23 Cr | ₹67 Cr | ₹74 Cr | ₹13 Cr | ₹18 Cr | ₹186 Cr | ₹392 Cr | ₹298 Cr | ₹296 Cr | ₹99 Cr |
| ₹771 Cr | ₹742 Cr | ₹844 Cr | ₹848 Cr | ₹710 Cr | ₹599 Cr | ₹609 Cr | ₹656 Cr | ₹1066 Cr | ₹1059 Cr | ₹2029 Cr | ₹2154 Cr | ₹2558 Cr | ₹3529 Cr | ₹1583 Cr | ₹1270 Cr | ₹940 Cr | ₹871 Cr | ₹460 Cr |
| ₹35 | ₹33 | ₹33 | ₹31 | ₹28 | ₹23 | ₹22 | ₹21 | ₹21 | ₹21 | ₹29 | ₹28 | ₹27 | ₹27 | ₹34 | ₹29 | ₹136 | ₹104 | ₹69 |
| ₹35 | ₹33 | ₹33 | ₹31 | ₹28 | ₹23 | ₹22 | ₹21 | ₹21 | ₹21 | ₹29 | ₹28 | ₹27 | ₹27 | ₹34 | ₹29 | ₹27 | ₹21 | ₹14 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹20 Cr | ₹21 Cr | ₹31 Cr | ₹37 Cr | ₹27 Cr | ₹27 Cr | ₹19 Cr | ₹13 Cr | ₹5 Cr | ₹17 Cr | ₹13 Cr | ₹10 Cr | ₹6 Cr | -₹141 Cr | ₹99 Cr | ₹58 Cr | ₹44 Cr | ₹89 Cr | ₹36 Cr |
| ₹35 Cr | ₹32 Cr | ₹29 Cr | ₹22 Cr | ₹18 Cr | ₹24 Cr | ₹25 Cr | -₹54 Cr | ₹34 Cr | ₹36 Cr | ₹38 Cr | ₹49 Cr | -₹35 Cr | ₹32 Cr | ₹61 Cr | ₹50 Cr | ₹41 Cr | ₹37 Cr | ₹22 Cr |
| -₹34 Cr | ₹26 Cr | ₹40 Cr | -₹119 Cr | -₹32 Cr | ₹20 Cr | ₹35 Cr | ₹164 Cr | -₹3 Cr | ₹343 Cr | -₹307 Cr | ₹257 Cr | ₹947 Cr | -₹797 Cr | -₹97 Cr | -₹161 Cr | ₹30 Cr | -₹177 Cr | -₹38 Cr |
| ₹21 Cr | ₹79 Cr | ₹101 Cr | -₹61 Cr | ₹13 Cr | ₹70 Cr | ₹79 Cr | ₹123 Cr | ₹36 Cr | ₹396 Cr | -₹257 Cr | ₹316 Cr | ₹918 Cr | -₹907 Cr | ₹63 Cr | -₹53 Cr | ₹114 Cr | -₹51 Cr | ₹20 Cr |
| ₹17 Cr | ₹56 Cr | ₹92 Cr | -₹72 Cr | ₹6 Cr | ₹65 Cr | ₹72 Cr | ₹111 Cr | ₹41 Cr | ₹390 Cr | -₹260 Cr | ₹312 Cr | ₹908 Cr | -₹912 Cr | ₹44 Cr | -₹101 Cr | ₹63 Cr | -₹104 Cr | -₹5 Cr |
| -₹5 Cr | ₹17 Cr | -₹22 Cr | -₹7 Cr | ₹9 Cr | ₹8 Cr | -₹13 L | ₹280 Cr | -₹28 Cr | ₹53 Cr | ₹187 Cr | ₹172 Cr | ₹120 Cr | -₹200 Cr | -₹70 Cr | -₹74 Cr | -₹123 Cr | -₹61 Cr | -₹62 Cr |
| -₹35 Cr | -₹123 Cr | ₹27 Cr | ₹66 Cr | -₹16 Cr | -₹62 Cr | -₹78 Cr | -₹417 Cr | -₹28 Cr | -₹504 Cr | -₹89 Cr | -₹583 Cr | -₹676 Cr | ₹1117 Cr | ₹20 Cr | ₹104 Cr | ₹80 Cr | ₹185 Cr | ₹60 Cr |
| -₹23 Cr | -₹51 Cr | ₹97 Cr | -₹13 Cr | -₹37 L | ₹11 Cr | -₹6 Cr | -₹27 Cr | -₹15 Cr | -₹62 Cr | -₹162 Cr | -₹99 Cr | ₹352 Cr | ₹5 Cr | -₹6 Cr | -₹71 Cr | ₹21 Cr | ₹20 Cr | -₹7 Cr |
| ₹56 Cr | ₹107 Cr | ₹10 Cr | ₹24 Cr | ₹24 Cr | ₹14 Cr | ₹19 Cr | ₹46 Cr | ₹61 Cr | ₹111 Cr | ₹273 Cr | ₹372 Cr | ₹20 Cr | ₹15 Cr | ₹21 Cr | ₹92 Cr | ₹71 Cr | ₹51 Cr | ₹58 Cr |
| ₹33 Cr | ₹56 Cr | ₹107 Cr | ₹10 Cr | ₹24 Cr | ₹24 Cr | ₹14 Cr | ₹19 Cr | ₹46 Cr | ₹49 Cr | ₹111 Cr | ₹273 Cr | ₹372 Cr | ₹20 Cr | ₹15 Cr | ₹21 Cr | ₹92 Cr | ₹71 Cr | ₹51 Cr |
Fundamental Ratios
Consolidated
Standalone
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