Goodricke Group Share Price
222.65+2.35 (+1.07%)
+13.31% 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 |
|---|---|---|---|
| 1% | -2% | -3% | -14% |
| - | 6% | - | 27% |
| - | -3% | 4% | 12% |
| 3% | -1% | -3% | 9% |
Peer Comparison
Symbol
TATACONSUM-A
CCL-A
DTIL-T
BNALTD-T
GOODRICKE-X
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,012.5 | ₹101107 Cr | 61.83 | 4.31 | 23.01 | ₹1542 Cr |
| 1,090.1 | ₹14758 Cr | 34.12 | 8.75 | 44.18 | ₹388 Cr |
| 154.95 | ₹156 Cr | — | 4.3 | 5.82 | -₹3 Cr |
| 355.1 | ₹110 Cr | 151 | 6.11 | 26 | -₹4 Cr |
| 222.65 | ₹476 Cr | 7.53 | 18.92 | 37.59 | ₹26 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹211 Cr | ₹104 Cr | ₹306 Cr | ₹217 Cr | ₹175 Cr | ₹132 Cr | ₹284 Cr | ₹316 Cr | ₹197 Cr | ₹130 Cr | ₹287 Cr | ₹241 Cr | ₹166 Cr | ₹100 Cr | ₹307 Cr | ₹280 Cr | ₹195 Cr | ₹89 Cr | ₹285 Cr | ₹276 Cr | ₹173 Cr | ₹112 Cr | ₹297 Cr | ₹341 Cr | ₹141 Cr | ₹88 Cr | ₹286 Cr | ₹248 Cr | ₹169 Cr | ₹112 Cr | ₹274 Cr | ₹219 Cr | ₹144 Cr | ₹122 Cr | ₹256 Cr | ₹201 Cr | ₹152 Cr | ₹101 Cr | ₹274 Cr | ₹182 Cr | ₹123 Cr | ₹83 Cr | ₹296 Cr | ₹173 Cr | ₹103 Cr | ₹85 Cr | ₹260 Cr | ₹148 Cr | ₹98 Cr | ₹96 Cr | ₹264 Cr | ₹150 Cr | ₹94 Cr | ₹76 Cr | ₹237 Cr | ₹142 Cr |
| ₹5 Cr | ₹98 L | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹11 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹1 Cr | ₹73 L | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹1 Cr | ₹12 Cr | ₹5 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹23 L | ₹47 L | ₹1 L |
| ₹216 Cr | ₹105 Cr | ₹312 Cr | ₹220 Cr | ₹180 Cr | ₹142 Cr | ₹288 Cr | ₹319 Cr | ₹200 Cr | ₹134 Cr | ₹289 Cr | ₹244 Cr | ₹168 Cr | ₹106 Cr | ₹310 Cr | ₹284 Cr | ₹201 Cr | ₹91 Cr | ₹286 Cr | ₹281 Cr | ₹175 Cr | ₹115 Cr | ₹300 Cr | ₹344 Cr | ₹143 Cr | ₹91 Cr | ₹291 Cr | ₹251 Cr | ₹170 Cr | ₹117 Cr | ₹278 Cr | ₹224 Cr | ₹145 Cr | ₹134 Cr | ₹260 Cr | ₹202 Cr | ₹155 Cr | ₹103 Cr | ₹281 Cr | ₹184 Cr | ₹127 Cr | ₹85 Cr | ₹298 Cr | ₹177 Cr | ₹105 Cr | ₹87 Cr | ₹263 Cr | ₹151 Cr | ₹100 Cr | ₹97 Cr | ₹265 Cr | ₹153 Cr | ₹95 Cr | ₹76 Cr | ₹238 Cr | ₹142 Cr |
| ₹178 Cr | ₹133 Cr | ₹303 Cr | ₹188 Cr | ₹176 Cr | ₹186 Cr | ₹302 Cr | ₹255 Cr | ₹186 Cr | ₹203 Cr | ₹311 Cr | ₹208 Cr | ₹168 Cr | ₹163 Cr | ₹308 Cr | ₹229 Cr | ₹193 Cr | ₹143 Cr | ₹287 Cr | ₹224 Cr | ₹165 Cr | ₹168 Cr | ₹306 Cr | ₹269 Cr | ₹125 Cr | ₹140 Cr | ₹287 Cr | ₹192 Cr | ₹162 Cr | ₹157 Cr | ₹270 Cr | ₹170 Cr | ₹137 Cr | ₹172 Cr | ₹250 Cr | ₹146 Cr | ₹133 Cr | ₹142 Cr | ₹255 Cr | ₹135 Cr | ₹112 Cr | ₹113 Cr | ₹280 Cr | ₹123 Cr | ₹100 Cr | ₹140 Cr | ₹238 Cr | ₹103 Cr | ₹105 Cr | ₹134 Cr | ₹223 Cr | ₹102 Cr | ₹99 Cr | ₹113 Cr | ₹209 Cr | ₹94 Cr |
| ₹42 Cr | -₹24 Cr | ₹14 Cr | ₹37 Cr | ₹8 Cr | -₹39 Cr | -₹9 Cr | ₹69 Cr | ₹19 Cr | -₹64 Cr | -₹17 Cr | ₹41 Cr | ₹4 Cr | -₹52 Cr | ₹7 Cr | ₹60 Cr | ₹13 Cr | -₹47 Cr | ₹5 Cr | ₹62 Cr | ₹16 Cr | -₹47 Cr | -₹1 Cr | ₹80 Cr | ₹23 Cr | -₹43 Cr | ₹9 Cr | ₹64 Cr | ₹13 Cr | -₹36 Cr | ₹12 Cr | ₹58 Cr | ₹12 Cr | -₹34 Cr | ₹14 Cr | ₹59 Cr | ₹26 Cr | -₹36 Cr | ₹29 Cr | ₹53 Cr | ₹18 Cr | -₹26 Cr | ₹21 Cr | ₹58 Cr | ₹9 Cr | -₹51 Cr | ₹29 Cr | ₹52 Cr | -₹1 Cr | -₹33 Cr | ₹46 Cr | ₹55 Cr | -₹57 L | -₹34 Cr | ₹32 Cr | ₹52 Cr |
| ₹65 L | ₹72 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹66 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹77 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹66 L | ₹2 Cr | ₹1 Cr | ₹77 L | ₹36 L | ₹1 Cr | ₹57 L | ₹13 L | ₹1 L | ₹74 L | ₹47 L | ₹12 L | ₹1 L | ₹85 L | ₹90 L | ₹76 L | ₹9 L | ₹1 Cr | ₹88 L | ₹91 L | ₹14 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹90 L | ₹2 Cr | ₹2 Cr |
| ₹43 Cr | -₹29 Cr | ₹8 Cr | ₹40 Cr | ₹2 Cr | -₹40 Cr | -₹17 Cr | ₹61 Cr | ₹10 Cr | -₹71 Cr | -₹25 Cr | ₹33 Cr | -₹3 Cr | -₹58 Cr | -₹31 L | ₹54 Cr | ₹7 Cr | -₹53 Cr | -₹2 Cr | ₹55 Cr | ₹9 Cr | -₹54 Cr | -₹9 Cr | ₹73 Cr | ₹16 Cr | -₹51 Cr | ₹1 Cr | ₹56 Cr | ₹6 Cr | -₹41 Cr | ₹6 Cr | ₹53 Cr | ₹7 Cr | -₹38 Cr | ₹9 Cr | ₹55 Cr | ₹22 Cr | -₹39 Cr | ₹25 Cr | ₹49 Cr | ₹14 Cr | -₹29 Cr | ₹16 Cr | ₹53 Cr | ₹5 Cr | -₹24 Cr | ₹24 Cr | ₹47 Cr | -₹5 Cr | -₹37 Cr | ₹41 Cr | ₹50 Cr | -₹5 Cr | -₹38 Cr | ₹26 Cr | ₹47 Cr |
| ₹41 Cr | -₹29 Cr | ₹8 Cr | ₹44 Cr | ₹3 Cr | -₹37 Cr | -₹16 Cr | ₹60 Cr | ₹12 Cr | -₹76 Cr | -₹25 Cr | ₹33 Cr | -₹2 Cr | -₹45 Cr | -₹23 L | ₹40 Cr | ₹6 Cr | -₹57 Cr | -₹2 Cr | ₹55 Cr | ₹9 Cr | -₹61 Cr | -₹9 Cr | ₹73 Cr | ₹16 Cr | -₹47 Cr | ₹1 Cr | ₹56 Cr | ₹6 Cr | -₹57 Cr | ₹6 Cr | ₹53 Cr | ₹7 Cr | -₹55 Cr | ₹9 Cr | ₹55 Cr | ₹22 Cr | -₹55 Cr | ₹25 Cr | ₹49 Cr | ₹14 Cr | -₹44 Cr | ₹16 Cr | ₹53 Cr | ₹5 Cr | -₹24 Cr | ₹17 Cr | ₹47 Cr | -₹5 Cr | -₹37 Cr | ₹26 Cr | ₹50 Cr | -₹5 Cr | -₹38 Cr | ₹19 Cr | ₹47 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
Less Impairment of Assets
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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
| ₹282 Cr | ₹249 Cr | ₹220 Cr | ₹289 Cr | ₹301 Cr | ₹298 Cr | ₹279 Cr | ₹285 Cr | ₹285 Cr | ₹270 Cr | ₹252 Cr | ₹192 Cr | ₹181 Cr | ₹159 Cr | ₹149 Cr | ₹122 Cr | ₹89 Cr | ₹57 Cr | ₹47 Cr |
| ₹282 Cr | ₹249 Cr | ₹220 Cr | ₹289 Cr | ₹301 Cr | ₹298 Cr | ₹279 Cr | ₹285 Cr | ₹285 Cr | ₹270 Cr | ₹252 Cr | ₹192 Cr | ₹181 Cr | ₹159 Cr | ₹149 Cr | ₹122 Cr | ₹89 Cr | ₹57 Cr | ₹47 Cr |
| ₹304 Cr | ₹271 Cr | ₹241 Cr | ₹311 Cr | ₹322 Cr | ₹319 Cr | ₹301 Cr | ₹306 Cr | ₹307 Cr | ₹292 Cr | ₹274 Cr | ₹213 Cr | ₹203 Cr | ₹181 Cr | ₹171 Cr | ₹143 Cr | ₹111 Cr | ₹79 Cr | ₹69 Cr |
| ₹35 L | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹30 Cr | ₹34 Cr |
| ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹19 Cr | ₹24 Cr | ₹29 Cr | ₹33 Cr | ₹14 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹52 Cr | ₹60 Cr | ₹61 Cr | ₹58 Cr | ₹59 Cr | ₹55 Cr | ₹51 Cr | ₹62 Cr | ₹50 Cr | ₹46 Cr | ₹47 Cr | -₹7 Cr | -₹60 L | ₹24 L | ₹1 Cr | ₹1 Cr | ₹84 L | ₹3 Cr | ₹3 Cr |
| ₹13 Cr | ₹15 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹13 Cr | ₹11 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹29 Cr | ₹31 Cr | ₹30 Cr | ₹22 Cr | ₹23 Cr | ₹226 Cr | ₹221 Cr | ₹15 Cr | ₹14 Cr | ₹206 Cr | ₹191 Cr | ₹190 Cr | ₹8 Cr | ₹158 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹104 Cr | ₹120 Cr | ₹125 Cr | ₹114 Cr | ₹120 Cr | ₹320 Cr | ₹316 Cr | ₹121 Cr | ₹82 Cr | ₹256 Cr | ₹241 Cr | ₹183 Cr | ₹7 Cr | ₹159 Cr | ₹9 Cr | ₹1 Cr | ₹10 Cr | ₹33 Cr | ₹37 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹163 Cr | ₹174 Cr | ₹156 Cr | ₹137 Cr | ₹160 Cr | ₹138 Cr | ₹119 Cr | ₹137 Cr | ₹141 Cr | ₹97 Cr | ₹101 Cr | ₹63 Cr | ₹72 Cr | ₹65 Cr | ₹58 Cr | ₹44 Cr | ₹33 Cr | ₹24 Cr | ₹19 Cr |
| ₹20 Cr | ₹24 Cr | ₹23 Cr | ₹24 Cr | ₹30 Cr | ₹31 Cr | ₹25 Cr | ₹17 Cr | ₹18 Cr | ₹20 Cr | ₹22 Cr | ₹69 Cr | ₹55 Cr | ₹42 Cr | ₹48 Cr | ₹48 Cr | ₹42 Cr | ₹39 Cr | ₹27 Cr |
| ₹0 | ₹51 Cr | ₹95 Cr | ₹35 Cr | ₹0 | ₹42 Cr | ₹40 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹8 Cr | ₹42 Cr | ₹21 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹2 Cr | ₹7 Cr | ₹18 Cr | ₹3 Cr | ₹21 Cr | ₹23 Cr | ₹7 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹33 Cr | ₹181 Cr | ₹16 Cr | ₹14 Cr | ₹142 Cr | ₹122 Cr | ₹106 Cr | ₹96 Cr |
| ₹191 Cr | ₹251 Cr | ₹282 Cr | ₹214 Cr | ₹194 Cr | ₹231 Cr | ₹207 Cr | ₹171 Cr | ₹173 Cr | ₹128 Cr | ₹135 Cr | ₹173 Cr | ₹316 Cr | ₹165 Cr | ₹141 Cr | ₹234 Cr | ₹198 Cr | ₹169 Cr | ₹142 Cr |
| ₹599 Cr | ₹641 Cr | ₹648 Cr | ₹639 Cr | ₹636 Cr | ₹870 Cr | ₹824 Cr | ₹598 Cr | ₹562 Cr | ₹676 Cr | ₹649 Cr | ₹569 Cr | ₹526 Cr | ₹504 Cr | ₹320 Cr | ₹379 Cr | ₹318 Cr | ₹281 Cr | ₹248 Cr |
| ₹0 | ₹19 Cr | ₹14 Cr | ₹48 Cr | ₹48 Cr | ₹52 Cr | ₹53 Cr | ₹47 Cr | ₹46 Cr | ₹41 Cr | ₹29 Cr | ₹7 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr |
| ₹12 Cr | ₹68 Cr | ₹114 Cr | ₹57 Cr | ₹32 Cr | ₹74 Cr | ₹78 Cr | ₹53 Cr | ₹19 Cr | ₹0 | ₹0 | ₹8 Cr | ₹8 Cr | ₹42 Cr | ₹21 Cr | ₹0 | ₹9 Cr | ₹30 Cr | ₹34 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹453 Cr | ₹467 Cr | ₹484 Cr | ₹456 Cr | ₹436 Cr | ₹417 Cr | ₹396 Cr | ₹364 Cr | ₹299 Cr | ₹251 Cr | ₹230 Cr | ₹253 Cr | ₹237 Cr | ₹222 Cr | ₹202 Cr | ₹189 Cr | ₹165 Cr | ₹150 Cr | ₹138 Cr |
| ₹160 Cr | ₹158 Cr | ₹158 Cr | ₹138 Cr | ₹121 Cr | ₹104 Cr | ₹81 Cr | ₹64 Cr | ₹49 Cr | ₹34 Cr | ₹21 Cr | ₹151 Cr | ₹138 Cr | ₹126 Cr | ₹114 Cr | ₹110 Cr | ₹101 Cr | ₹95 Cr | ₹89 Cr |
| ₹4 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹289 Cr | ₹307 Cr | ₹326 Cr | ₹317 Cr | ₹316 Cr | ₹313 Cr | ₹315 Cr | ₹300 Cr | ₹250 Cr | ₹217 Cr | ₹209 Cr | ₹100 Cr | ₹98 Cr | ₹95 Cr | ₹86 Cr | ₹78 Cr | ₹64 Cr | ₹55 Cr | ₹49 Cr |
| ₹19 Cr | ₹21 Cr | ₹24 Cr | ₹33 Cr | ₹33 Cr | ₹35 Cr | ₹34 Cr | ₹31 Cr | ₹40 Cr | ₹37 Cr | ₹33 Cr | ₹2 Cr | ₹2 Cr | ₹67 L | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹66 L | ₹20 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20,000 | ₹17,296 | ₹17,517 | ₹17,517 | ₹17,517 | ₹18,000 | ₹18,000 | ₹17,517 | ₹78,089 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20,000 | ₹17,296 | ₹17,517 | ₹17,517 | ₹17,517 | ₹18,000 | ₹18,000 | ₹17,517 | ₹78,089 |
| ₹9 Cr | ₹12 Cr | ₹14 Cr | ₹15 Cr | ₹18 Cr | ₹224 Cr | ₹216 Cr | ₹10 Cr | ₹9 Cr | ₹205 Cr | ₹194 Cr | ₹186 Cr | ₹4 Cr | ₹161 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹56 L | ₹1 Cr | ₹46 L | ₹45 L | ₹79 L | ₹3 Cr | ₹3 Cr | ₹28 L | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹322 Cr | ₹343 Cr | ₹366 Cr | ₹369 Cr | ₹368 Cr | ₹574 Cr | ₹566 Cr | ₹343 Cr | ₹300 Cr | ₹460 Cr | ₹437 Cr | ₹291 Cr | ₹106 Cr | ₹257 Cr | ₹100 Cr | ₹81 Cr | ₹69 Cr | ₹56 Cr | ₹49 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹13 Cr | ₹76 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹143 Cr | ₹154 Cr | ₹139 Cr | ₹148 Cr | ₹165 Cr | ₹181 Cr | ₹138 Cr | ₹155 Cr | ₹143 Cr | ₹132 Cr | ₹149 Cr | ₹163 Cr | ₹137 Cr | ₹133 Cr | ₹114 Cr | ₹87 Cr | ₹63 Cr | ₹61 Cr | ₹49 Cr |
| ₹55 Cr | ₹75 Cr | ₹73 Cr | ₹66 Cr | ₹53 Cr | ₹60 Cr | ₹55 Cr | ₹53 Cr | ₹74 Cr | ₹30 Cr | ₹36 Cr | ₹91 Cr | ₹92 Cr | ₹83 Cr | ₹81 Cr | ₹40 Cr | ₹42 Cr | ₹34 Cr | ₹26 Cr |
| ₹15 Cr | ₹10 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹18 Cr | ₹35 Cr | ₹15 Cr | ₹13 Cr | ₹19 Cr | ₹11 Cr | ₹4 Cr | ₹8 Cr | ₹10 Cr | ₹5 Cr | ₹20 Cr | ₹11 Cr | ₹4 Cr | ₹2 Cr |
| ₹18 Cr | ₹27 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹15 Cr | ₹7 Cr | ₹14 Cr | ₹16 Cr | ₹5 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹7 Cr | ₹40 L | ₹10 L | ₹3 L | ₹3 L |
| ₹31 Cr | ₹33 Cr | ₹37 Cr | ₹27 Cr | ₹24 Cr | ₹22 Cr | ₹24 Cr | ₹20 Cr | ₹16 Cr | ₹16 Cr | ₹12 Cr | ₹19 Cr | ₹182 Cr | ₹20 Cr | ₹13 Cr | ₹150 Cr | ₹134 Cr | ₹126 Cr | ₹121 Cr |
| ₹276 Cr | ₹299 Cr | ₹282 Cr | ₹270 Cr | ₹269 Cr | ₹295 Cr | ₹258 Cr | ₹256 Cr | ₹263 Cr | ₹216 Cr | ₹212 Cr | ₹278 Cr | ₹420 Cr | ₹247 Cr | ₹220 Cr | ₹297 Cr | ₹250 Cr | ₹226 Cr | ₹199 Cr |
| ₹85 Cr | ₹48 Cr | ₹67 L | ₹56 Cr | ₹75 Cr | ₹65 Cr | ₹51 Cr | ₹84 Cr | ₹89 Cr | ₹88 Cr | ₹77 Cr | ₹105 Cr | ₹104 Cr | ₹82 Cr | ₹79 Cr | ₹63 Cr | ₹52 Cr | ₹56 Cr | ₹57 Cr |
| ₹599 Cr | ₹641 Cr | ₹648 Cr | ₹639 Cr | ₹636 Cr | ₹870 Cr | ₹824 Cr | ₹598 Cr | ₹562 Cr | ₹676 Cr | ₹649 Cr | ₹569 Cr | ₹526 Cr | ₹504 Cr | ₹320 Cr | ₹379 Cr | ₹318 Cr | ₹281 Cr | ₹248 Cr |
| ₹141 | ₹125 | ₹112 | ₹144 | ₹149 | ₹148 | ₹139 | ₹142 | ₹142 | ₹135 | ₹127 | ₹99 | ₹94 | ₹84 | ₹79 | ₹66 | ₹51 | ₹37 | ₹32 |
| ₹141 | ₹125 | ₹112 | ₹144 | ₹149 | ₹148 | ₹139 | ₹142 | ₹142 | ₹135 | ₹127 | ₹99 | ₹94 | ₹84 | ₹79 | ₹66 | ₹51 | ₹37 | ₹32 |
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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹20 Cr | ₹14 Cr | -₹66 Cr | ₹3 Cr | ₹9 Cr | ₹26 Cr | ₹13 Cr | ₹26 Cr | ₹49 Cr | ₹49 Cr | ₹3 Cr | ₹29 Cr | ₹49 Cr | ₹27 Cr | ₹50 Cr | ₹63 Cr | ₹53 Cr | ₹24 Cr | ₹10 Cr |
| ₹21 Cr | ₹22 Cr | ₹36 Cr | ₹23 Cr | ₹25 Cr | ₹28 Cr | ₹32 Cr | ₹19 Cr | ₹16 Cr | ₹14 Cr | ₹23 Cr | ₹12 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr |
| ₹26 Cr | ₹7 Cr | ₹5 Cr | -₹18 Cr | ₹33 Cr | -₹31 Cr | -₹86 L | -₹23 L | -₹32 Cr | ₹6 Cr | ₹50 Cr | -₹4 Cr | ₹8 Cr | -₹18 Cr | -₹45 Cr | -₹5 Cr | ₹5 Cr | -₹1 Cr | -₹5 Cr |
| ₹67 Cr | ₹42 Cr | -₹25 Cr | ₹8 Cr | ₹68 Cr | ₹24 Cr | ₹43 Cr | ₹44 Cr | ₹33 Cr | ₹70 Cr | ₹76 Cr | ₹37 Cr | ₹72 Cr | ₹24 Cr | ₹17 Cr | ₹68 Cr | ₹67 Cr | ₹32 Cr | ₹15 Cr |
| ₹68 Cr | ₹43 Cr | -₹25 Cr | ₹10 Cr | ₹67 Cr | ₹18 Cr | ₹40 Cr | ₹40 Cr | ₹24 Cr | ₹60 Cr | ₹68 Cr | ₹22 Cr | ₹62 Cr | ₹17 Cr | ₹4 Cr | ₹52 Cr | ₹57 Cr | ₹27 Cr | ₹13 Cr |
| ₹3 Cr | ₹9 Cr | -₹18 Cr | -₹18 Cr | -₹13 Cr | -₹20 Cr | -₹25 Cr | -₹55 Cr | -₹37 Cr | -₹40 Cr | -₹41 Cr | -₹13 Cr | -₹13 Cr | -₹18 Cr | -₹23 Cr | -₹23 Cr | -₹18 Cr | -₹12 Cr | -₹10 Cr |
| -₹66 Cr | -₹59 Cr | ₹44 Cr | ₹10 Cr | -₹58 Cr | -₹14 Cr | ₹4 Cr | ₹17 Cr | ₹6 Cr | -₹12 Cr | -₹22 Cr | -₹14 Cr | -₹50 Cr | ₹6 Cr | ₹6 Cr | -₹21 Cr | -₹32 Cr | -₹13 Cr | -₹5 Cr |
| ₹5 Cr | -₹7 Cr | ₹85 L | ₹2 Cr | -₹4 Cr | -₹17 Cr | ₹19 Cr | ₹2 Cr | -₹8 Cr | ₹9 Cr | ₹6 Cr | -₹5 Cr | -₹1 Cr | ₹5 Cr | -₹13 Cr | ₹9 Cr | ₹7 Cr | ₹2 Cr | -₹1 Cr |
| ₹5 Cr | ₹12 Cr | ₹11 Cr | ₹9 Cr | ₹13 Cr | ₹30 Cr | ₹11 Cr | ₹9 Cr | ₹17 Cr | ₹8 Cr | ₹2 Cr | ₹8 Cr | ₹10 Cr | ₹5 Cr | ₹18 Cr | ₹11 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr |
| ₹10 Cr | ₹5 Cr | ₹12 Cr | ₹11 Cr | ₹9 Cr | ₹13 Cr | ₹30 Cr | ₹11 Cr | ₹9 Cr | ₹17 Cr | ₹8 Cr | ₹4 Cr | ₹8 Cr | ₹10 Cr | ₹5 Cr | ₹20 Cr | ₹11 Cr | ₹4 Cr | ₹2 Cr |
Fundamental Ratios
Consolidated
Standalone
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