Gujarat Apollo Industries Share Price
355.20+7.25 (+2.08%)
-26.91% 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 |
|---|---|---|---|
| -6% | 9% | -9% | -27% |
| - | -38% | -37% | -87% |
| 11% | 10% | 16% | -28% |
| 3% | 3% | 2% | 0% |
Peer Comparison
Symbol
BHEL
INDOMIM
THERMAX
KIRLOSENG
JYOTICNC
INOXINDIA
TRITURBINE
AZAD
LLOYDSENGG
TEGA
GUJAPOLLO
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 433.95 | ₹150704 Cr | 61.96 | 1.08 | 7.91 | ₹1600 Cr |
| 968.35 | ₹45621 Cr | 85.51 | 4.96 | 15.24 | ₹534 Cr |
| 3,652 | ₹44442 Cr | 74.9 | 2.24 | 68.12 | ₹721 Cr |
| 2,234.6 | ₹32995 Cr | 60.41 | 7.82 | 50.1 | ₹574 Cr |
| 1,012.25 | ₹23346 Cr | 72.57 | 2.51 | 16.48 | ₹336 Cr |
| 2,239.4 | ₹19788 Cr | 77.65 | 6.4 | 31.99 | ₹258 Cr |
| 575.05 | ₹18185 Cr | 54.07 | 1.61 | 11.71 | ₹350 Cr |
| 2,775.3 | ₹17862 Cr | 128.52 | 5.54 | 31.02 | ₹134 Cr |
| 85.06 | ₹13165 Cr | 58.86 | 0.43 | 1.61 | ₹190 Cr |
| 1,540 | ₹11665 Cr | 552.07 | -11.47 | 22.2 | ₹143 Cr |
| 355.2 | ₹454 Cr | 81.03 | 0.62 | 8.66 | ₹5 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 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹10 Cr | ₹13 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹17 Cr | ₹6 Cr | ₹10 Cr | ₹9 Cr | ₹13 Cr | ₹14 Cr | ₹17 Cr | ₹13 Cr | ₹18 Cr | ₹10 Cr | ₹14 Cr | ₹29 Cr | ₹23 Cr | ₹20 Cr | ₹5 Cr | ₹7 Cr | ₹19 Cr | ₹22 Cr | ₹12 Cr | ₹2 Cr | ₹6 Cr | ₹5 Cr | ₹9 Cr | ₹7 Cr | ₹12 Cr | ₹8 Cr | ₹4 Cr | ₹61 Cr |
| ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹4 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹11 Cr | ₹6 Cr | ₹4 Cr | ₹8 Cr | -₹77 Cr | ₹163 Cr | ₹5 Cr | ₹7 Cr | ₹10 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹9 Cr | ₹1 Cr |
| ₹17 Cr | ₹18 Cr | ₹23 Cr | ₹21 Cr | ₹18 Cr | ₹23 Cr | ₹13 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹20 Cr | ₹25 Cr | ₹19 Cr | ₹23 Cr | ₹16 Cr | ₹23 Cr | ₹35 Cr | ₹28 Cr | ₹24 Cr | ₹16 Cr | ₹14 Cr | ₹23 Cr | ₹30 Cr | -₹65 Cr | ₹165 Cr | ₹11 Cr | ₹12 Cr | ₹19 Cr | ₹12 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹63 Cr |
| ₹15 Cr | ₹16 Cr | ₹22 Cr | ₹17 Cr | ₹15 Cr | ₹27 Cr | ₹9 Cr | ₹12 Cr | ₹12 Cr | ₹16 Cr | ₹15 Cr | ₹19 Cr | ₹15 Cr | ₹22 Cr | ₹12 Cr | ₹17 Cr | ₹31 Cr | ₹23 Cr | ₹21 Cr | ₹12 Cr | ₹10 Cr | ₹26 Cr | ₹26 Cr | ₹14 Cr | ₹4 Cr | ₹9 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹15 Cr | ₹9 Cr | ₹12 Cr | ₹51 Cr |
| ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | -₹3 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹2 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | -₹1 Cr | ₹5 Cr | -₹78 Cr | ₹161 Cr | ₹3 Cr | ₹5 Cr | ₹10 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹12 Cr |
| ₹99 L | ₹46 L | ₹1 Cr | ₹95 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹74 L | ₹41 L | ₹32 L | ₹55 L | ₹52 L | ₹66 L | ₹59 L | ₹62 L | ₹68 L | ₹49 L | ₹56 L | ₹31 L | ₹38 L | ₹1 Cr | ₹86 L | ₹77 L | ₹11 L | ₹30 L | ₹33 L | ₹34 L | ₹26 L | ₹35 L | ₹36 L | ₹28 L | ₹25 L | ₹60 L |
| ₹2 Cr | ₹1 Cr | ₹27 L | ₹3 Cr | ₹2 Cr | -₹6 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹79 L | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | -₹4 Cr | ₹4 Cr | -₹79 Cr | ₹160 Cr | ₹2 Cr | ₹4 Cr | ₹9 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹11 Cr |
| ₹98 L | ₹2 Cr | ₹22 L | ₹2 Cr | ₹1 Cr | -₹10 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | -₹1 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹72 L | ₹3 Cr | ₹2 Cr | -₹4 Cr | ₹2 Cr | -₹79 Cr | ₹125 Cr | ₹62 L | ₹3 Cr | ₹8 Cr | ₹2 Cr | ₹15 L | ₹3 Cr | ₹4 Cr | ₹8 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹11 Cr |
| ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹99 L | ₹99 L |
| ₹470 Cr | ₹471 Cr | ₹467 Cr | ₹512 Cr | ₹521 Cr | ₹481 Cr | ₹464 Cr | ₹457 Cr | ₹473 Cr | ₹413 Cr | ₹338 Cr | ₹350 Cr | ₹186 Cr | ₹181 Cr | ₹162 Cr | ₹147 Cr | ₹110 Cr | ₹90 Cr |
| ₹470 Cr | ₹471 Cr | ₹467 Cr | ₹512 Cr | ₹521 Cr | ₹481 Cr | ₹464 Cr | ₹457 Cr | ₹473 Cr | ₹413 Cr | ₹338 Cr | ₹350 Cr | ₹186 Cr | ₹181 Cr | ₹162 Cr | ₹147 Cr | ₹110 Cr | ₹90 Cr |
| ₹491 Cr | ₹482 Cr | ₹479 Cr | ₹523 Cr | ₹533 Cr | ₹493 Cr | ₹477 Cr | ₹470 Cr | ₹487 Cr | ₹427 Cr | ₹353 Cr | ₹366 Cr | ₹202 Cr | ₹197 Cr | ₹179 Cr | ₹163 Cr | ₹126 Cr | ₹102 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹60 | ₹60 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5,201 | ₹4,633 | ₹6 Cr | ₹5 Cr | ₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹0 | ₹27 Cr | ₹18 Cr | ₹20 Cr |
| ₹4 Cr | ₹66 L | ₹63 L | ₹14 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹15 Cr | ₹18 Cr | ₹9 Cr | ₹11 Cr |
| ₹9 L | -₹1 Cr | ₹2 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | -₹36 L | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr |
| ₹15 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹26 L | ₹27 L | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 L | ₹16 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹10 Cr | ₹4 Cr | ₹7 Cr | ₹9 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | -₹24 L | ₹4 Cr | ₹10 Cr | ₹16 Cr | ₹22 Cr | ₹18 Cr | ₹19 Cr | ₹49 Cr | ₹30 Cr | ₹34 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹11 Cr | ₹6 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹13 Cr | ₹27 Cr | ₹28 Cr | ₹22 Cr | ₹26 Cr | ₹17 Cr | ₹17 Cr |
| ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹10 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹69 L | ₹4 Cr | ₹13 Cr | ₹11 Cr | ₹14 Cr | ₹38 Cr | ₹12 Cr | ₹16 Cr | ₹7 Cr | ₹12 Cr | ₹10 Cr |
| ₹39 Cr | ₹15 Cr | ₹19 Cr | ₹15 Cr | ₹64 Cr | ₹14 Cr | ₹17 Cr | ₹10 Cr | ₹39 Cr | ₹111 Cr | ₹107 Cr | ₹97 Cr | ₹46 Cr | ₹34 Cr | ₹27 Cr | ₹0 | ₹0 | ₹0 |
| ₹95 L | ₹3 Cr | ₹30 L | ₹30 L | ₹27 L | ₹55 L | ₹40 L | ₹96 L | ₹90 L | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹21 Cr | ₹7 Cr | ₹12 Cr | ₹21 Cr | ₹4 Cr | ₹6 Cr |
| ₹54 Cr | ₹33 Cr | ₹33 Cr | ₹37 Cr | ₹76 Cr | ₹22 Cr | ₹25 Cr | ₹15 Cr | ₹52 Cr | ₹134 Cr | ₹130 Cr | ₹130 Cr | ₹133 Cr | ₹80 Cr | ₹77 Cr | ₹54 Cr | ₹34 Cr | ₹34 Cr |
| ₹555 Cr | ₹519 Cr | ₹519 Cr | ₹570 Cr | ₹614 Cr | ₹518 Cr | ₹504 Cr | ₹488 Cr | ₹538 Cr | ₹565 Cr | ₹492 Cr | ₹512 Cr | ₹357 Cr | ₹295 Cr | ₹275 Cr | ₹272 Cr | ₹195 Cr | ₹173 Cr |
| ₹1 Cr | ₹1 Cr | ₹18 Cr | ₹19 Cr | ₹20 Cr | ₹21 Cr | ₹20 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹10 Cr | ₹0 | ₹9 Cr | ₹11 Cr | ₹14 Cr |
| ₹50 Cr | ₹22 Cr | ₹26 Cr | ₹18 Cr | ₹65 Cr | ₹14 Cr | ₹17 Cr | ₹10 Cr | ₹39 Cr | ₹117 Cr | ₹116 Cr | ₹109 Cr | ₹56 Cr | ₹45 Cr | ₹46 Cr | ₹45 Cr | ₹27 Cr | ₹32 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹163 Cr | ₹141 Cr | ₹140 Cr | ₹141 Cr | ₹138 Cr | ₹61 Cr | ₹60 Cr | ₹62 Cr | ₹62 Cr | ₹77 Cr | ₹69 Cr | ₹71 Cr | ₹111 Cr | ₹104 Cr | ₹87 Cr | ₹77 Cr | ₹46 Cr | ₹37 Cr |
| ₹35 Cr | ₹33 Cr | ₹33 Cr | ₹28 Cr | ₹24 Cr | ₹24 Cr | ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹22 Cr | ₹19 Cr | ₹16 Cr | ₹27 Cr | ₹22 Cr | ₹18 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr |
| ₹128 Cr | ₹108 Cr | ₹107 Cr | ₹112 Cr | ₹114 Cr | ₹37 Cr | ₹38 Cr | ₹41 Cr | ₹44 Cr | ₹55 Cr | ₹50 Cr | ₹55 Cr | ₹84 Cr | ₹82 Cr | ₹69 Cr | ₹62 Cr | ₹33 Cr | ₹26 Cr |
| ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹54 L | ₹50 L | ₹0 | ₹0 | ₹22 L | ₹0 | ₹2 L | ₹6 Cr | ₹2 Cr | ₹1 Cr | ₹27 L | ₹4 Cr | ₹8 Cr | ₹9 Cr | ₹6 Cr |
| ₹60 Cr | ₹56 Cr | ₹60 Cr | ₹116 Cr | ₹113 Cr | ₹90 Cr | ₹212 Cr | ₹201 Cr | ₹219 Cr | ₹194 Cr | ₹89 Cr | ₹70 Cr | ₹57 Cr | ₹12 Cr | ₹13 Cr | ₹22 Cr | ₹9 Cr | ₹5 Cr |
| ₹60 Cr | ₹56 Cr | ₹60 Cr | ₹116 Cr | ₹113 Cr | ₹90 Cr | ₹212 Cr | ₹201 Cr | ₹219 Cr | ₹194 Cr | ₹89 Cr | ₹70 Cr | ₹57 Cr | ₹12 Cr | ₹13 Cr | ₹22 Cr | ₹9 Cr | ₹5 Cr |
| ₹149 Cr | ₹137 Cr | ₹7 Cr | ₹99 Cr | ₹93 Cr | ₹49 Cr | ₹49 Cr | ₹40 Cr | ₹28 Cr | ₹29 Cr | ₹33 L | ₹9 Cr | ₹1 Cr | ₹12 Cr | ₹12 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹25 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹340 Cr | ₹307 Cr | ₹180 Cr | ₹330 Cr | ₹322 Cr | ₹176 Cr | ₹299 Cr | ₹284 Cr | ₹291 Cr | ₹278 Cr | ₹145 Cr | ₹135 Cr | ₹144 Cr | ₹106 Cr | ₹98 Cr | ₹92 Cr | ₹51 Cr | ₹38 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹35 L | ₹132 Cr | ₹1 Cr | ₹2 Cr | ₹51 Cr | ₹93 Cr | ₹92 Cr | ₹114 Cr | ₹5 L | ₹5 L | ₹5 L | ₹6 L | ₹3 Cr | ₹15 Cr |
| ₹26 Cr | ₹21 Cr | ₹31 Cr | ₹40 Cr | ₹18 Cr | ₹20 Cr | ₹20 Cr | ₹24 Cr | ₹27 Cr | ₹28 Cr | ₹30 Cr | ₹33 Cr | ₹57 Cr | ₹62 Cr | ₹69 Cr | ₹54 Cr | ₹39 Cr | ₹33 Cr |
| ₹19 Cr | ₹25 Cr | ₹27 Cr | ₹15 Cr | ₹11 Cr | ₹5 Cr | ₹11 Cr | ₹7 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹14 Cr | ₹42 Cr | ₹50 Cr | ₹36 Cr | ₹47 Cr | ₹34 Cr | ₹33 Cr |
| ₹99 L | ₹3 Cr | ₹20 Cr | ₹23 Cr | ₹102 Cr | ₹29 Cr | ₹31 Cr | ₹34 Cr | ₹30 Cr | ₹25 Cr | ₹34 Cr | ₹45 Cr | ₹20 Cr | ₹15 Cr | ₹19 Cr | ₹14 Cr | ₹11 Cr | ₹23 Cr |
| ₹11 L | ₹6 L | ₹12 L | ₹9 L | ₹7 L | ₹4 L | ₹4 L | ₹7 L | ₹2 Cr | ₹6 L | ₹37 L | ₹7 Cr | ₹3 Cr | ₹77 L | ₹1 Cr | ₹80 L | ₹0 | ₹0 |
| ₹169 Cr | ₹163 Cr | ₹261 Cr | ₹163 Cr | ₹161 Cr | ₹156 Cr | ₹142 Cr | ₹136 Cr | ₹127 Cr | ₹132 Cr | ₹182 Cr | ₹164 Cr | ₹92 Cr | ₹62 Cr | ₹52 Cr | ₹63 Cr | ₹57 Cr | ₹30 Cr |
| ₹215 Cr | ₹212 Cr | ₹339 Cr | ₹240 Cr | ₹292 Cr | ₹342 Cr | ₹205 Cr | ₹204 Cr | ₹247 Cr | ₹288 Cr | ₹348 Cr | ₹377 Cr | ₹213 Cr | ₹189 Cr | ₹177 Cr | ₹180 Cr | ₹144 Cr | ₹135 Cr |
| ₹161 Cr | ₹179 Cr | ₹306 Cr | ₹203 Cr | ₹216 Cr | ₹320 Cr | ₹180 Cr | ₹189 Cr | ₹195 Cr | ₹153 Cr | ₹218 Cr | ₹247 Cr | ₹81 Cr | ₹109 Cr | ₹100 Cr | ₹126 Cr | ₹110 Cr | ₹102 Cr |
| ₹555 Cr | ₹519 Cr | ₹519 Cr | ₹570 Cr | ₹614 Cr | ₹518 Cr | ₹504 Cr | ₹488 Cr | ₹538 Cr | ₹565 Cr | ₹492 Cr | ₹512 Cr | ₹357 Cr | ₹295 Cr | ₹275 Cr | ₹272 Cr | ₹195 Cr | ₹173 Cr |
| ₹409 | ₹409 | ₹406 | ₹444 | ₹421 | ₹390 | ₹376 | ₹371 | ₹356 | ₹312 | ₹233 | ₹229 | ₹122 | ₹119 | ₹108 | ₹99 | ₹80 | ₹96 |
| ₹409 | ₹409 | ₹406 | ₹444 | ₹421 | ₹390 | ₹376 | ₹371 | ₹356 | ₹312 | ₹233 | ₹229 | ₹122 | ₹119 | ₹108 | ₹99 | ₹80 | ₹64 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹7 Cr | ₹13 Cr | ₹10 Cr | ₹15 Cr | ₹83 Cr | ₹29 Cr | ₹8 Cr | ₹33 Cr | ₹14 Cr | ₹3 Cr | ₹2 Cr | ₹11 Cr | ₹33 Cr | ₹36 Cr | ₹44 Cr | ₹52 Cr | ₹45 Cr | ₹67 Cr |
| -₹18 Cr | -₹18 Cr | -₹69 Cr | -₹5 Cr | -₹89 Cr | -₹24 Cr | -₹18 Cr | -₹64 Cr | -₹13 Cr | -₹9 Cr | -₹8 Cr | -₹28 Cr | -₹37 L | ₹2 Cr | ₹3 Cr | -₹17 Cr | -₹96 L | -₹31 Cr |
| -₹3 Cr | ₹10 Cr | -₹7 Cr | -₹20 Cr | -₹19 Cr | ₹8 Cr | ₹6 Cr | -₹5 Cr | -₹41 L | ₹24 Cr | -₹8 Cr | -₹70 Cr | ₹18 Cr | -₹8 Cr | -₹13 Cr | -₹17 Cr | -₹31 Cr | -₹8 Cr |
| -₹13 Cr | ₹5 Cr | -₹66 Cr | -₹10 Cr | -₹26 Cr | ₹13 Cr | -₹4 Cr | -₹36 Cr | ₹13 L | ₹17 Cr | -₹15 Cr | -₹87 Cr | ₹52 Cr | ₹31 Cr | ₹35 Cr | ₹19 Cr | ₹13 Cr | ₹28 Cr |
| -₹16 Cr | ₹7 Cr | -₹70 Cr | -₹14 Cr | -₹63 Cr | ₹10 Cr | -₹6 Cr | -₹40 Cr | -₹2 Cr | ₹16 Cr | -₹36 Cr | ₹81 Cr | ₹42 Cr | ₹17 Cr | ₹17 Cr | ₹20 Cr | -₹4 Cr | ₹26 Cr |
| -₹13 Cr | ₹3 Cr | ₹69 Cr | ₹92 Cr | ₹20 Cr | ₹2 Cr | ₹11 Cr | ₹92 Cr | ₹87 Cr | ₹10 Cr | ₹35 Cr | -₹63 Cr | -₹41 Cr | -₹5 Cr | ₹2 Cr | -₹38 Cr | -₹19 L | -₹11 Cr |
| ₹29 Cr | -₹11 Cr | ₹55 L | -₹78 Cr | ₹43 Cr | -₹13 Cr | -₹6 Cr | -₹49 Cr | -₹79 Cr | -₹35 Cr | -₹9 Cr | ₹7 Cr | ₹5 Cr | -₹16 Cr | -₹13 Cr | ₹21 Cr | -₹8 Cr | -₹6 Cr |
| -₹19 L | ₹20 L | -₹25 L | ₹22 L | ₹3,000 | -₹31 L | -₹89 L | ₹4 Cr | ₹5 Cr | -₹9 Cr | -₹11 Cr | ₹25 Cr | ₹5 Cr | -₹4 Cr | ₹7 Cr | ₹3 Cr | -₹12 Cr | ₹9 Cr |
| ₹35 L | ₹15 L | ₹40 L | ₹17 L | ₹17 L | ₹48 L | ₹1 Cr | ₹25 Cr | ₹19 Cr | ₹34 Cr | ₹45 Cr | ₹20 Cr | ₹15 Cr | ₹19 Cr | ₹12 Cr | ₹11 Cr | ₹23 Cr | ₹14 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹62,736 | ₹0 | ₹0 |
| ₹15 L | ₹35 L | ₹15 L | ₹40 L | ₹17 L | ₹17 L | ₹48 L | ₹28 Cr | ₹25 Cr | ₹25 Cr | ₹34 Cr | ₹45 Cr | ₹20 Cr | ₹15 Cr | ₹19 Cr | ₹14 Cr | ₹11 Cr | ₹23 Cr |
Fundamental Ratios
Consolidated
Standalone
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