Gujarat Mineral Development Corporation Share Price
563.45-2.40 (-0.42%)
+22.57% 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 |
|---|---|---|---|
| 7% | 14% | 1% | 16% |
| 3% | 36% | 15% | 15% |
| 20% | 53% | 31% | 23% |
| 9% | 11% | 15% | 11% |
Peer Comparison
Symbol
COALINDIA
NMDC
KIOCL
GMDCLTD
SANDUMA
ASHAPURMIN
MOIL
DECNGOLD
ORISSAMINE
20MICRONS
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 413.9 | ₹258311 Cr | 8.28 | 14.36 | 67.07 | ₹31094 Cr |
| 84.63 | ₹74203 Cr | 9.95 | 2.25 | 9.02 | ₹7415 Cr |
| 382.4 | ₹23104 Cr | 594.23 | -0.25 | 1.25 | ₹17 Cr |
| 564 | ₹17996 Cr | 18.82 | 5.14 | 34.04 | ₹957 Cr |
| 197.75 | ₹9615 Cr | 13.41 | 4.67 | 19.11 | ₹657 Cr |
| 550.7 | ₹5239 Cr | 12.87 | 12.07 | 57.04 | ₹390 Cr |
| 252.42 | ₹5105 Cr | 16.82 | 4.31 | 23.61 | ₹267 Cr |
| 215.28 | ₹4296 Cr | — | -0.33 | -0.9 | -₹76 Cr |
| 4,302.1 | ₹2570 Cr | — | -12.68 | -3.23 | -₹3 Cr |
| 221.75 | ₹766 Cr | 11.31 | 5.04 | 25.12 | ₹67 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹907 Cr | ₹814 Cr | ₹579 Cr | ₹528 Cr | ₹733 Cr | ₹786 Cr | ₹653 Cr | ₹593 Cr | ₹818 Cr | ₹750 Cr | ₹564 Cr | ₹383 Cr | ₹766 Cr | ₹948 Cr | ₹855 Cr | ₹539 Cr | ₹1155 Cr | ₹1057 Cr | ₹725 Cr | ₹452 Cr | ₹498 Cr | ₹566 Cr | ₹329 Cr | ₹204 Cr | ₹240 Cr | ₹412 Cr | ₹340 Cr | ₹264 Cr | ₹505 Cr | ₹531 Cr | ₹410 Cr | ₹294 Cr | ₹400 Cr | ₹453 Cr | ₹443 Cr | ₹537 Cr | ₹465 Cr |
| ₹76 Cr | ₹155 Cr | ₹101 Cr | ₹108 Cr | ₹78 Cr | ₹118 Cr | ₹115 Cr | ₹62 Cr | ₹60 Cr | ₹72 Cr | ₹60 Cr | ₹77 Cr | ₹61 Cr | ₹237 Cr | ₹57 Cr | ₹53 Cr | ₹48 Cr | ₹39 Cr | ₹40 Cr | ₹43 Cr | ₹35 Cr | ₹43 Cr | ₹41 Cr | ₹34 Cr | ₹36 Cr | ₹56 Cr | ₹40 Cr | ₹40 Cr | ₹35 Cr | ₹40 Cr | ₹37 Cr | ₹38 Cr | ₹46 Cr | ₹32 Cr | ₹36 Cr | ₹24 Cr | ₹22 Cr |
| ₹983 Cr | ₹969 Cr | ₹680 Cr | ₹636 Cr | ₹810 Cr | ₹904 Cr | ₹768 Cr | ₹655 Cr | ₹878 Cr | ₹822 Cr | ₹625 Cr | ₹460 Cr | ₹827 Cr | ₹1185 Cr | ₹912 Cr | ₹591 Cr | ₹1203 Cr | ₹1097 Cr | ₹764 Cr | ₹495 Cr | ₹533 Cr | ₹608 Cr | ₹370 Cr | ₹238 Cr | ₹276 Cr | ₹468 Cr | ₹380 Cr | ₹304 Cr | ₹540 Cr | ₹571 Cr | ₹447 Cr | ₹332 Cr | ₹446 Cr | ₹486 Cr | ₹479 Cr | ₹561 Cr | ₹487 Cr |
| ₹749 Cr | ₹759 Cr | ₹500 Cr | ₹480 Cr | ₹585 Cr | ₹619 Cr | ₹588 Cr | ₹473 Cr | ₹628 Cr | ₹584 Cr | ₹463 Cr | ₹348 Cr | ₹538 Cr | ₹579 Cr | ₹540 Cr | ₹387 Cr | ₹736 Cr | ₹631 Cr | ₹545 Cr | ₹445 Cr | ₹488 Cr | ₹562 Cr | ₹391 Cr | ₹228 Cr | ₹263 Cr | ₹432 Cr | ₹350 Cr | ₹260 Cr | ₹415 Cr | ₹391 Cr | ₹374 Cr | ₹237 Cr | ₹322 Cr | ₹241 Cr | ₹249 Cr | ₹323 Cr | ₹290 Cr |
| ₹267 Cr | ₹259 Cr | ₹202 Cr | ₹178 Cr | ₹247 Cr | ₹312 Cr | ₹207 Cr | ₹204 Cr | ₹271 Cr | ₹260 Cr | ₹181 Cr | ₹130 Cr | ₹308 Cr | ₹626 Cr | ₹392 Cr | ₹224 Cr | ₹488 Cr | ₹502 Cr | ₹241 Cr | ₹69 Cr | ₹65 Cr | ₹74 Cr | ₹2 Cr | ₹32 Cr | ₹35 Cr | ₹59 Cr | ₹52 Cr | ₹67 Cr | ₹148 Cr | ₹208 Cr | ₹97 Cr | ₹113 Cr | ₹173 Cr | ₹278 Cr | ₹258 Cr | ₹270 Cr | ₹226 Cr |
| ₹7 Cr | ₹5 Cr | ₹69 L | ₹57 L | ₹51 L | ₹9 L | ₹70 L | ₹70 L | ₹69 L | ₹1 Cr | ₹56 L | ₹56 L | ₹56 L | -₹48 L | ₹2 Cr | ₹57 L | ₹57 L | ₹2 Cr | ₹53 L | ₹54 L | ₹51 L | ₹48 L | ₹49 L | ₹53 L | ₹46 L | ₹73 L | ₹38 L | ₹39 L | ₹39 L | ₹66 L | ₹40 L | ₹40 L | ₹2 Cr | ₹0 | ₹0 | ₹94 L | ₹5 Cr |
| ₹227 Cr | ₹235 Cr | ₹179 Cr | ₹630 Cr | ₹224 Cr | ₹285 Cr | ₹180 Cr | ₹182 Cr | ₹249 Cr | ₹237 Cr | ₹161 Cr | ₹111 Cr | ₹288 Cr | ₹606 Cr | ₹370 Cr | ₹204 Cr | ₹466 Cr | ₹464 Cr | ₹219 Cr | ₹49 Cr | ₹44 Cr | -₹350 Cr | -₹21 Cr | ₹9 Cr | ₹13 Cr | ₹35 Cr | ₹29 Cr | ₹44 Cr | ₹124 Cr | ₹179 Cr | ₹73 Cr | -₹120 Cr | ₹123 Cr | ₹245 Cr | ₹230 Cr | ₹237 Cr | ₹191 Cr |
| ₹163 Cr | ₹194 Cr | ₹133 Cr | ₹466 Cr | ₹164 Cr | ₹226 Cr | ₹148 Cr | ₹129 Cr | ₹184 Cr | ₹187 Cr | ₹117 Cr | ₹76 Cr | ₹216 Cr | ₹441 Cr | ₹266 Cr | ₹151 Cr | ₹345 Cr | ₹217 Cr | ₹149 Cr | ₹41 Cr | ₹37 Cr | -₹186 Cr | -₹4 Cr | ₹12 Cr | ₹136 Cr | ₹12 Cr | ₹28 Cr | ₹38 Cr | ₹96 Cr | ₹123 Cr | ₹51 Cr | -₹140 Cr | ₹235 Cr | ₹192 Cr | ₹149 Cr | ₹159 Cr | ₹113 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr | ₹64 Cr |
| ₹6348 Cr | ₹6036 Cr | ₹5722 Cr | ₹4758 Cr | ₹4003 Cr | ₹4032 Cr | ₹4254 Cr | ₹4288 Cr | ₹3937 Cr | ₹3633 Cr | ₹3180 Cr | ₹2799 Cr | ₹2471 Cr | ₹1982 Cr | ₹1606 Cr | ₹1342 Cr |
| ₹6348 Cr | ₹6036 Cr | ₹5722 Cr | ₹4758 Cr | ₹4003 Cr | ₹4032 Cr | ₹4254 Cr | ₹4288 Cr | ₹3937 Cr | ₹3633 Cr | ₹3180 Cr | ₹2799 Cr | ₹2471 Cr | ₹1982 Cr | ₹1606 Cr | ₹1342 Cr |
| ₹6412 Cr | ₹6100 Cr | ₹5785 Cr | ₹4822 Cr | ₹4067 Cr | ₹4096 Cr | ₹4317 Cr | ₹4351 Cr | ₹4001 Cr | ₹3696 Cr | ₹3243 Cr | ₹2862 Cr | ₹2535 Cr | ₹2046 Cr | ₹1670 Cr | ₹1406 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | -₹1 L | ₹2 L | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹668 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹117 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹94 L | ₹0 | ₹0 | ₹0 | ₹52 Cr | ₹216 Cr |
| ₹40 Cr | ₹47 Cr | ₹51 Cr | ₹49 Cr | -₹55 Cr | ₹111 Cr | ₹120 Cr | ₹149 Cr | ₹223 Cr | ₹183 Cr | ₹208 Cr | ₹287 Cr | ₹312 Cr | ₹293 Cr | ₹254 Cr | ₹240 Cr |
| ₹35 Cr | ₹68 Cr | ₹18 Cr | ₹18 Cr | ₹20 Cr | ₹36 Cr | ₹51 Cr | ₹39 Cr | ₹52 Cr | ₹55 Cr | ₹245 Cr | ₹169 Cr | ₹176 Cr | ₹168 Cr | ₹45 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹100 L | ₹0 |
| ₹620 Cr | ₹585 Cr | ₹570 Cr | ₹571 Cr | ₹531 Cr | ₹517 Cr | ₹473 Cr | ₹439 Cr | ₹401 Cr | ₹350 Cr | ₹240 Cr | ₹274 Cr | ₹230 Cr | ₹226 Cr | ₹93 Cr | ₹0 |
| ₹811 Cr | ₹700 Cr | ₹639 Cr | ₹638 Cr | ₹496 Cr | ₹664 Cr | ₹643 Cr | ₹627 Cr | ₹676 Cr | ₹588 Cr | ₹1362 Cr | ₹731 Cr | ₹717 Cr | ₹687 Cr | ₹445 Cr | ₹456 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹236 Cr | ₹286 Cr | ₹206 Cr | ₹209 Cr | ₹176 Cr | ₹137 Cr | ₹110 Cr | ₹110 Cr | ₹97 Cr | ₹68 Cr | ₹53 Cr | ₹65 Cr | ₹63 Cr | ₹67 Cr | ₹64 Cr | ₹55 Cr |
| ₹280 Cr | ₹257 Cr | ₹296 Cr | ₹202 Cr | ₹161 Cr | ₹144 Cr | ₹126 Cr | ₹284 Cr | ₹331 Cr | ₹343 Cr | ₹172 Cr | ₹168 Cr | ₹272 Cr | ₹295 Cr | ₹329 Cr | ₹147 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹2 L | ₹2 L | ₹2 L | ₹1 L | ₹0 |
| ₹12 Cr | ₹25 Cr | ₹25 Cr | ₹12 Cr | ₹13 Cr | ₹16 Cr | ₹11 Cr | ₹18 Cr | ₹9 Cr | ₹7 Cr | ₹120 Cr | ₹120 Cr | ₹117 Cr | ₹120 Cr | ₹131 Cr | ₹920 Cr |
| ₹528 Cr | ₹567 Cr | ₹527 Cr | ₹422 Cr | ₹350 Cr | ₹297 Cr | ₹246 Cr | ₹412 Cr | ₹437 Cr | ₹418 Cr | ₹355 Cr | ₹353 Cr | ₹452 Cr | ₹483 Cr | ₹524 Cr | ₹1121 Cr |
| ₹7750 Cr | ₹7367 Cr | ₹6951 Cr | ₹5882 Cr | ₹4913 Cr | ₹5058 Cr | ₹5207 Cr | ₹5390 Cr | ₹5114 Cr | ₹4702 Cr | ₹4960 Cr | ₹3946 Cr | ₹3705 Cr | ₹3215 Cr | ₹2639 Cr | ₹2983 Cr |
| ₹1137 Cr | ₹1117 Cr | ₹1175 Cr | ₹1037 Cr | ₹891 Cr | ₹827 Cr | ₹698 Cr | ₹632 Cr | ₹612 Cr | ₹899 Cr | ₹441 Cr | ₹402 Cr | ₹991 Cr | ₹1011 Cr | ₹381 Cr | ₹283 Cr |
| ₹123 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹679 Cr | ₹2 L | ₹2 L | ₹2 L | ₹133 Cr | ₹216 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2925 Cr | ₹2783 Cr | ₹2610 Cr | ₹2585 Cr | ₹2562 Cr | ₹2545 Cr | ₹2524 Cr | ₹2444 Cr | ₹2229 Cr | ₹1846 Cr | ₹2836 Cr | ₹2806 Cr | ₹2656 Cr | ₹2557 Cr | ₹2236 Cr | ₹1976 Cr |
| ₹1407 Cr | ₹1318 Cr | ₹1242 Cr | ₹1163 Cr | ₹670 Cr | ₹578 Cr | ₹484 Cr | ₹390 Cr | ₹272 Cr | ₹127 Cr | ₹1065 Cr | ₹943 Cr | ₹876 Cr | ₹800 Cr | ₹719 Cr | ₹635 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹397 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1519 Cr | ₹1465 Cr | ₹1368 Cr | ₹1422 Cr | ₹1496 Cr | ₹1968 Cr | ₹2040 Cr | ₹2054 Cr | ₹1956 Cr | ₹1719 Cr | ₹1771 Cr | ₹1862 Cr | ₹1780 Cr | ₹1758 Cr | ₹1517 Cr | ₹1341 Cr |
| ₹503 Cr | ₹105 Cr | ₹15 Cr | ₹12 Cr | ₹6 Cr | ₹4 Cr | ₹76 L | ₹11 Cr | ₹21 Cr | ₹31 Cr | ₹958 Cr | ₹12 Cr | ₹24 Cr | ₹6 Cr | ₹13 Cr | ₹10 Cr |
| ₹484 Cr | ₹566 Cr | ₹491 Cr | ₹596 Cr | ₹299 Cr | ₹264 Cr | ₹429 Cr | ₹782 Cr | ₹657 Cr | ₹571 Cr | ₹121 Cr | ₹260 Cr | ₹183 Cr | ₹133 Cr | ₹133 Cr | ₹133 Cr |
| ₹484 Cr | ₹566 Cr | ₹491 Cr | ₹596 Cr | ₹299 Cr | ₹264 Cr | ₹429 Cr | ₹782 Cr | ₹657 Cr | ₹571 Cr | ₹121 Cr | ₹260 Cr | ₹183 Cr | ₹133 Cr | ₹133 Cr | ₹133 Cr |
| ₹1462 Cr | ₹1426 Cr | ₹2124 Cr | ₹1303 Cr | ₹644 Cr | ₹687 Cr | ₹556 Cr | ₹605 Cr | ₹684 Cr | ₹547 Cr | ₹776 Cr | ₹497 Cr | ₹508 Cr | ₹304 Cr | ₹384 Cr | ₹0 |
| ₹1021 Cr | ₹922 Cr | ₹820 Cr | ₹793 Cr | ₹713 Cr | ₹579 Cr | ₹586 Cr | ₹379 Cr | ₹236 Cr | ₹135 Cr | ₹29 Cr | ₹17 Cr | ₹24 Cr | ₹16 Cr | ₹16 Cr | ₹0 |
| ₹5262 Cr | ₹4757 Cr | ₹4918 Cr | ₹4225 Cr | ₹3247 Cr | ₹3592 Cr | ₹3703 Cr | ₹3923 Cr | ₹3673 Cr | ₹3076 Cr | ₹3655 Cr | ₹2648 Cr | ₹2519 Cr | ₹2216 Cr | ₹2068 Cr | ₹1484 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹91 Cr | ₹106 Cr | ₹107 Cr | ₹90 Cr | ₹98 Cr | ₹95 Cr | ₹98 Cr | ₹72 Cr | ₹69 Cr | ₹44 Cr | ₹52 Cr | ₹47 Cr | ₹39 Cr | ₹65 Cr | ₹68 Cr | ₹73 Cr |
| ₹85 Cr | ₹101 Cr | ₹185 Cr | ₹205 Cr | ₹145 Cr | ₹140 Cr | ₹147 Cr | ₹111 Cr | ₹119 Cr | ₹97 Cr | ₹81 Cr | ₹52 Cr | ₹40 Cr | ₹44 Cr | ₹26 Cr | ₹49 Cr |
| ₹583 Cr | ₹506 Cr | ₹98 Cr | ₹90 Cr | ₹267 Cr | ₹97 Cr | ₹89 Cr | ₹58 Cr | ₹51 Cr | ₹64 Cr | ₹12 Cr | ₹42 Cr | ₹57 Cr | ₹56 Cr | ₹35 Cr | ₹96 Cr |
| ₹81 Cr | ₹171 Cr | ₹38 Cr | ₹26 Cr | ₹65 Cr | ₹34 Cr | ₹24 Cr | ₹21 Cr | ₹22 Cr | ₹11 Cr | ₹46 Cr | ₹40 Cr | ₹24 Cr | ₹20 Cr | ₹18 Cr | ₹4 Cr |
| ₹1648 Cr | ₹1724 Cr | ₹1604 Cr | ₹1247 Cr | ₹1091 Cr | ₹1100 Cr | ₹1146 Cr | ₹1204 Cr | ₹1180 Cr | ₹1410 Cr | ₹1112 Cr | ₹1117 Cr | ₹1025 Cr | ₹812 Cr | ₹423 Cr | ₹1259 Cr |
| ₹2488 Cr | ₹2609 Cr | ₹2033 Cr | ₹1657 Cr | ₹1666 Cr | ₹1465 Cr | ₹1504 Cr | ₹1467 Cr | ₹1441 Cr | ₹1626 Cr | ₹1304 Cr | ₹1298 Cr | ₹1186 Cr | ₹999 Cr | ₹570 Cr | ₹1481 Cr |
| ₹1960 Cr | ₹2042 Cr | ₹1505 Cr | ₹1235 Cr | ₹1317 Cr | ₹1168 Cr | ₹1258 Cr | ₹1055 Cr | ₹1004 Cr | ₹1207 Cr | ₹949 Cr | ₹945 Cr | ₹733 Cr | ₹516 Cr | ₹46 Cr | ₹360 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹66 L | ₹0 | ₹7 L | ₹0 | ₹0 | ₹18 Cr |
| ₹7750 Cr | ₹7367 Cr | ₹6951 Cr | ₹5882 Cr | ₹4913 Cr | ₹5058 Cr | ₹5207 Cr | ₹5390 Cr | ₹5114 Cr | ₹4702 Cr | ₹4960 Cr | ₹3946 Cr | ₹3705 Cr | ₹3215 Cr | ₹2639 Cr | ₹2983 Cr |
| ₹202 | ₹192 | ₹182 | ₹152 | ₹128 | ₹129 | ₹136 | ₹137 | ₹126 | ₹116 | ₹102 | ₹90 | ₹80 | ₹64 | ₹53 | ₹44 |
| ₹202 | ₹192 | ₹182 | ₹152 | ₹128 | ₹129 | ₹136 | ₹137 | ₹126 | ₹116 | ₹102 | ₹90 | ₹80 | ₹64 | ₹53 | ₹44 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹896 Cr | ₹797 Cr | ₹1647 Cr | ₹776 Cr | -₹346 Cr | ₹203 Cr | ₹388 Cr | ₹550 Cr | ₹447 Cr | ₹312 Cr | ₹527 Cr | ₹630 Cr | ₹904 Cr | ₹718 Cr | ₹585 Cr | ₹406 Cr |
| -₹151 Cr | -₹103 Cr | -₹252 Cr | ₹11 Cr | ₹431 Cr | -₹37 Cr | ₹219 Cr | -₹45 Cr | ₹12 Cr | ₹15 Cr | -₹91 Cr | ₹22 Cr | ₹3 Cr | ₹78 Cr | ₹97 Cr | ₹96 Cr |
| ₹118 Cr | -₹350 Cr | -₹16 Cr | -₹83 Cr | -₹67 Cr | -₹6 Cr | -₹268 Cr | -₹58 Cr | ₹127 Cr | ₹37 Cr | -₹226 Cr | -₹118 Cr | -₹354 Cr | ₹14 Cr | -₹108 Cr | ₹178 Cr |
| ₹862 Cr | ₹344 Cr | ₹1379 Cr | ₹704 Cr | ₹18 Cr | ₹159 Cr | ₹340 Cr | ₹447 Cr | ₹586 Cr | ₹364 Cr | ₹210 Cr | ₹534 Cr | ₹552 Cr | ₹810 Cr | ₹573 Cr | ₹680 Cr |
| ₹1059 Cr | ₹110 Cr | ₹933 Cr | ₹481 Cr | ₹147 Cr | ₹89 L | ₹142 Cr | ₹241 Cr | ₹452 Cr | ₹204 Cr | ₹101 Cr | ₹287 Cr | ₹220 Cr | ₹562 Cr | ₹389 Cr | ₹559 Cr |
| -₹808 Cr | ₹254 Cr | -₹787 Cr | -₹674 Cr | ₹87 Cr | ₹84 Cr | ₹23 Cr | -₹138 Cr | -₹350 Cr | -₹67 Cr | -₹13 Cr | -₹190 Cr | -₹109 Cr | -₹287 Cr | -₹257 Cr | -₹190 Cr |
| -₹183 Cr | -₹365 Cr | -₹137 Cr | -₹7 Cr | -₹63 Cr | -₹77 Cr | -₹134 Cr | -₹97 Cr | -₹115 Cr | -₹115 Cr | -₹111 Cr | -₹111 Cr | -₹111 Cr | -₹253 Cr | -₹193 Cr | -₹369 Cr |
| ₹68 Cr | -₹31 L | ₹8 Cr | -₹199 Cr | ₹170 Cr | ₹8 Cr | ₹31 Cr | ₹6 Cr | -₹13 Cr | ₹22 Cr | -₹23 Cr | -₹15 Cr | ₹40 L | ₹21 Cr | -₹61 Cr | ₹1 Cr |
| ₹51 Cr | ₹51 Cr | ₹43 Cr | ₹241 Cr | ₹95 Cr | ₹87 Cr | ₹56 Cr | ₹51 Cr | ₹64 Cr | ₹41 Cr | ₹42 Cr | ₹57 Cr | ₹56 Cr | ₹35 Cr | ₹96 Cr | ₹95 Cr |
| ₹119 Cr | ₹51 Cr | ₹51 Cr | ₹43 Cr | ₹266 Cr | ₹95 Cr | ₹87 Cr | ₹58 Cr | ₹51 Cr | ₹64 Cr | ₹19 Cr | ₹42 Cr | ₹57 Cr | ₹56 Cr | ₹35 Cr | ₹96 Cr |
Fundamental Ratios
Consolidated
Standalone
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