Gujarat Themis Biosyn Share Price
411.35-13.75 (-3.23%)
+4.56% 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 |
|---|---|---|---|
| 17% | 12% | 10% | -11% |
| 27% | 16% | 4% | -18% |
| - | - | - | 8% |
| 74% | 41% | 34% | 22% |
Peer Comparison
Symbol
SUNPHARMA
DIVISLAB
TORNTPHARM
ZYDUSLIFE
CIPLA
LAURUSLABS
LUPIN
MANKIND
DRREDDY
AUROPHARMA
GUJTHEM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,899 | ₹456833 Cr | 37.77 | 12.07 | 62.82 | ₹11479 Cr |
| 9,100 | ₹245426 Cr | 83.91 | 34.04 | 128.41 | ₹2568 Cr |
| 4,857 | ₹187320 Cr | 85.89 | 16.72 | 97.06 | ₹2163 Cr |
| 1,120 | ₹113217 Cr | 25.09 | 9.42 | 62.53 | ₹5040 Cr |
| 1,385 | ₹112212 Cr | 33.29 | 9.77 | 57.87 | ₹3879 Cr |
| 1,840 | ₹101155 Cr | 92.52 | 6.8 | 29.25 | ₹889 Cr |
| 2,110 | ₹97626 Cr | 17.66 | 30.95 | 154.36 | ₹5333 Cr |
| 2,327.9 | ₹96859 Cr | 47.42 | 13.75 | 71.08 | ₹1913 Cr |
| 1,151 | ₹96406 Cr | 29.92 | 5.32 | 63.99 | ₹4196 Cr |
| 1,653.1 | ₹93614 Cr | 25.22 | 17.95 | 96.84 | ₹3505 Cr |
| 412 | ₹5531 Cr | 113.61 | 1.02 | 4.88 | ₹47 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 | Jun 2025 |
|---|---|
| ₹44 Cr | ₹36 Cr |
| ₹13 L | ₹27 L |
| ₹44 Cr | ₹36 Cr |
| ₹27 Cr | ₹24 Cr |
| ₹21 Cr | ₹14 Cr |
| ₹2 Cr | ₹4 L |
| ₹15 Cr | ₹12 Cr |
| ₹11 Cr | ₹9 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)
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 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 | Mar 2001 | Mar 2000 | Mar 1999 | Mar 1998 | Mar 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹11 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| ₹237 Cr | ₹194 Cr | ₹142 Cr | ₹96 Cr | ₹63 Cr | ₹35 Cr | ₹11 Cr | ₹5 Cr | ₹95 L | -₹3 Cr | -₹8 Cr | -₹13 Cr | -₹17 Cr | -₹25 Cr | -₹27 Cr | -₹24 Cr | -₹23 Cr | -₹19 Cr | -₹17 Cr | -₹5 Cr | -₹3 Cr | -₹2 Cr | ₹27 L | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr |
| ₹237 Cr | ₹194 Cr | ₹142 Cr | ₹96 Cr | ₹63 Cr | ₹35 Cr | ₹11 Cr | ₹5 Cr | ₹95 L | -₹3 Cr | -₹8 Cr | -₹13 Cr | -₹17 Cr | -₹25 Cr | -₹27 Cr | -₹24 Cr | -₹23 Cr | -₹19 Cr | -₹17 Cr | -₹5 Cr | -₹3 Cr | -₹2 Cr | ₹27 L | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr |
| ₹248 Cr | ₹201 Cr | ₹149 Cr | ₹103 Cr | ₹70 Cr | ₹42 Cr | ₹19 Cr | ₹12 Cr | ₹8 Cr | ₹4 Cr | -₹79 L | -₹5 Cr | -₹10 Cr | -₹14 Cr | -₹15 Cr | -₹12 Cr | -₹11 Cr | -₹7 Cr | -₹6 Cr | ₹6 Cr | ₹9 Cr | ₹10 Cr | ₹12 Cr | ₹14 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr |
| ₹30 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹32 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹7 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹40 L | ₹0 | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹26 L | ₹26 L | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹9 Cr | ₹10 Cr | ₹6 Cr |
| ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹98 L | ₹86 L | ₹92 L | ₹0 | ₹5 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹23 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹1 Cr | ₹0 | ₹42 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹77 L | ₹69 L | ₹60 L | ₹58 L | ₹51 L | ₹49 L | ₹51 L | ₹46 L | ₹55 L | ₹47 L | ₹41 L | ₹33 L | ₹32 L | ₹26 L | ₹21 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹32 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹1 Cr | ₹46 L | ₹1 Cr | ₹2 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹14 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹15 Cr | ₹10 Cr | ₹10 Cr | ₹7 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹58 L | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr |
| ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹9 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹11 Cr | ₹14 Cr | ₹17 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹8 L | ₹12 L | ₹10 L | ₹5 L | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹0 | ₹1 Cr | ₹10 L | ₹190 | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹17 Cr | ₹20 Cr | ₹21 Cr | ₹16 Cr | ₹11 Cr | ₹8 Cr | ₹8 L | ₹6 L | ₹6 L | ₹8 L | ₹4 L | ₹4 L | ₹4 L | ₹2 L | ₹3 L | ₹20 L | ₹19 L | ₹15 L | ₹13 L | ₹24 L | ₹15 L | ₹39 L | ₹30 L | ₹31 L | ₹61 L | ₹54 L | ₹28 L | ₹29 L | ₹18 L |
| ₹37 Cr | ₹36 Cr | ₹36 Cr | ₹32 Cr | ₹26 Cr | ₹24 Cr | ₹13 Cr | ₹8 Cr | ₹12 Cr | ₹9 Cr | ₹10 Cr | ₹15 Cr | ₹21 Cr | ₹27 Cr | ₹23 Cr | ₹11 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹16 Cr |
| ₹318 Cr | ₹241 Cr | ₹187 Cr | ₹137 Cr | ₹98 Cr | ₹71 Cr | ₹33 Cr | ₹20 Cr | ₹21 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹18 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹16 Cr | ₹27 Cr | ₹31 Cr | ₹31 Cr | ₹36 Cr | ₹37 Cr | ₹44 Cr | ₹42 Cr | ₹43 Cr | ₹38 Cr | ₹42 Cr |
| ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr |
| ₹30 Cr | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹8 Cr | ₹6 Cr | ₹59 L | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹9 Cr | ₹11 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹16 Cr | ₹14 Cr | ₹16 Cr | ₹13 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹59 Cr | ₹51 Cr | ₹44 Cr | ₹28 Cr | ₹26 Cr | ₹22 Cr | ₹18 Cr | ₹13 Cr | ₹12 Cr | ₹42 Cr | ₹41 Cr | ₹43 Cr | ₹42 Cr | ₹39 Cr | ₹38 Cr | ₹37 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹35 Cr | ₹35 Cr | ₹34 Cr | ₹34 Cr | ₹32 Cr | ₹30 Cr | ₹26 Cr | ₹25 Cr |
| ₹18 Cr | ₹13 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹32 Cr | ₹31 Cr | ₹32 Cr | ₹30 Cr | ₹28 Cr | ₹29 Cr | ₹28 Cr | ₹27 Cr | ₹26 Cr | ₹24 Cr | ₹22 Cr | ₹21 Cr | ₹19 Cr | ₹18 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr |
| ₹41 Cr | ₹38 Cr | ₹33 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹15 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹12 Cr | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹20 Cr | ₹19 Cr | ₹20 Cr | ₹17 Cr | ₹17 Cr |
| ₹184 Cr | ₹91 Cr | ₹21 Cr | ₹13 Cr | ₹2 Cr | ₹36 L | ₹95 L | ₹17 L | ₹20 L | ₹4 L | ₹3 L | ₹13 L | ₹0 | ₹51 L | ₹9 L | ₹26 L | ₹4 L | ₹4 L | ₹4 L | ₹0 | ₹42 L | ₹40 L | ₹7 L | ₹5 L | ₹5 L | ₹86 L | ₹10 L | ₹74 L | ₹94 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50,000 | ₹50,000 | ₹56,000 | ₹56,000 | ₹56,000 | ₹56,000 | ₹6,000 | ₹7,500 | ₹7,500 | ₹7,500 | ₹7,500 | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹54,500 | ₹48,500 | ₹48,500 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50,000 | ₹50,000 | ₹56,000 | ₹56,000 | ₹56,000 | ₹56,000 | ₹6,000 | ₹7,500 | ₹7,500 | ₹7,500 | ₹7,500 | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹54,500 | ₹48,500 | ₹48,500 | ₹0 | ₹0 | ₹0 |
| ₹22 Cr | ₹10 Cr | ₹10 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹34 Cr | ₹42 Cr | ₹9 Cr | ₹1 Cr | ₹15 Cr | ₹7 Cr | ₹27 L | ₹27 L | ₹32 L | ₹20 L | ₹23 L | ₹1 L | ₹71,197 | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹249 Cr | ₹174 Cr | ₹105 Cr | ₹44 Cr | ₹25 Cr | ₹35 Cr | ₹25 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹12 Cr | ₹14 Cr | ₹15 Cr | ₹17 Cr | ₹18 Cr | ₹19 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50,000 | ₹50,000 | ₹50,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1,500 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹3 Cr | ₹15 Cr | ₹12 Cr | ₹6 Cr | ₹6 Cr | ₹34 L | ₹46 L | ₹51 L | ₹42 L | ₹33 L | ₹45 L | ₹23 L | ₹72 L | ₹83 L | ₹63 L | ₹56 L | ₹60 L | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr |
| ₹31 Cr | ₹27 Cr | ₹18 Cr | ₹25 Cr | ₹15 Cr | ₹20 Cr | ₹6 Cr | ₹3 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹32 L | ₹22 L | ₹65 L | ₹7 Cr | ₹10 Cr | ₹8 Cr | ₹11 Cr | ₹9 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹7 Cr | ₹13 Cr |
| ₹13 Cr | ₹8 Cr | ₹9 Cr | ₹12 Cr | ₹28 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹41 L | ₹19 L | ₹23 L | ₹90 L | ₹26 L | ₹70 L | ₹61 L | ₹49 L | ₹14 L | ₹33 L | ₹49 L | ₹31 L | ₹33 L | ₹33 L | ₹32 L | ₹37 L | ₹82 L | ₹1 Cr | ₹52 L | ₹1 Cr | ₹1 Cr |
| ₹37 L | ₹93 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹30 L | ₹3 L | ₹22 L | ₹10 L | ₹12 L | ₹23 L | ₹18 L | ₹22 L | ₹65 L | ₹10 L | ₹8 L | ₹7 L | ₹74 L | ₹27 L | ₹24 L | ₹20 L | ₹19 L | ₹36 L | ₹44 L | ₹94 L | ₹1 Cr | ₹2 Cr | ₹86 L | ₹1 Cr |
| ₹19 Cr | ₹28 Cr | ₹39 Cr | ₹42 Cr | ₹23 Cr | ₹7 Cr | ₹16 L | -₹3 L | ₹25 L | ₹32 L | ₹31 L | ₹58 L | ₹31 L | ₹16 L | ₹78 L | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹100 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr |
| ₹69 Cr | ₹68 Cr | ₹82 Cr | ₹93 Cr | ₹73 Cr | ₹36 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr | ₹18 Cr | ₹18 Cr | ₹24 Cr | ₹22 Cr | ₹23 Cr | ₹18 Cr | ₹22 Cr |
| ₹31 Cr | ₹31 Cr | ₹46 Cr | ₹61 Cr | ₹47 Cr | ₹12 Cr | -₹5 Cr | -₹8 L | -₹4 Cr | -₹6 Cr | -₹6 Cr | -₹12 Cr | -₹17 Cr | -₹22 Cr | -₹21 Cr | -₹6 Cr | -₹4 Cr | -₹3 Cr | -₹2 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹10 Cr | ₹11 Cr | ₹13 Cr | ₹10 Cr | ₹12 Cr | ₹8 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 L | ₹8 L | ₹8 L | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr |
| ₹318 Cr | ₹241 Cr | ₹187 Cr | ₹137 Cr | ₹98 Cr | ₹71 Cr | ₹33 Cr | ₹20 Cr | ₹21 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹18 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹16 Cr | ₹27 Cr | ₹31 Cr | ₹31 Cr | ₹36 Cr | ₹37 Cr | ₹44 Cr | ₹42 Cr | ₹43 Cr | ₹38 Cr | ₹42 Cr |
| ₹23 | ₹28 | ₹103 | ₹71 | ₹48 | ₹29 | ₹13 | ₹8 | ₹6 | ₹3 | -₹1 | -₹4 | -₹7 | -₹12 | -₹13 | -₹10 | -₹10 | -₹6 | -₹5 | ₹5 | ₹8 | ₹9 | ₹10 | ₹12 | ₹15 | ₹15 | ₹14 | ₹12 | ₹10 |
| ₹23 | ₹18 | ₹14 | ₹9 | ₹6 | ₹4 | ₹2 | ₹1 | ₹1 | ₹0 | -₹0 | -₹0 | -₹1 | -₹2 | -₹2 | -₹1 | -₹1 | -₹1 | -₹1 | ₹1 | ₹1 | ₹1 | ₹1 | ₹2 | ₹2 | ₹2 | ₹2 | ₹2 | ₹1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹66 Cr | ₹79 Cr | ₹77 Cr | ₹59 Cr | ₹41 Cr | ₹31 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹1 Cr | ₹2 Cr | -₹3 Cr | -₹1 Cr | -₹4 Cr | -₹2 Cr |
| ₹5 Cr | ₹46 L | -₹2 Cr | ₹15 L | -₹24 L | ₹65 L | -₹4 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | -₹3 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr |
| ₹37 Cr | ₹4 Cr | -₹15 Cr | -₹4 Cr | -₹20 Cr | -₹24 Cr | -₹2 Cr | -₹11 L | -₹3 Cr | -₹2 Cr | -₹4 Cr | -₹2 Cr | -₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹83 L |
| ₹108 Cr | ₹84 Cr | ₹60 Cr | ₹55 Cr | ₹21 Cr | ₹8 Cr | ₹2 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹91 L | ₹3 Cr |
| ₹91 Cr | ₹64 Cr | ₹39 Cr | ₹40 Cr | ₹11 Cr | ₹63 L | ₹69 L | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹46 L | ₹2 Cr | ₹3 Cr | ₹4 Cr | -₹1 Cr | ₹70 L |
| -₹112 Cr | -₹55 Cr | -₹20 Cr | -₹30 Cr | -₹2 Cr | -₹3 Cr | -₹6 Cr | -₹1 Cr | -₹3 Cr | -₹78 L | -₹29 L | -₹33 L | -₹3 Cr | -₹4 Cr | -₹1 Cr | -₹34 L | -₹55,283 | -₹15 L |
| ₹26 Cr | -₹9 Cr | -₹13 Cr | -₹14 Cr | -₹5 Cr | ₹2 Cr | ₹5 Cr | -₹4 Cr | -₹19 L | -₹3 Cr | -₹3 Cr | -₹3 Cr | ₹2 Cr | ₹2 Cr | -₹2 Cr | -₹3 Cr | ₹90 L | -₹70 L |
| ₹5 Cr | ₹41 L | ₹6 Cr | -₹4 Cr | ₹3 Cr | -₹26 L | ₹23 L | ₹76 L | ₹10 L | -₹1 L | -₹71 L | ₹63 L | -₹44 L | ₹16 L | ₹12 L | ₹35 L | -₹19 L | -₹15 L |
| ₹6 Cr | ₹6 Cr | ₹26 L | ₹4 Cr | ₹86 L | ₹1 Cr | ₹89 L | ₹13 L | ₹3 L | ₹4 L | ₹75 L | ₹12 L | ₹57 L | ₹41 L | ₹29 L | ₹14 L | ₹33 L | ₹49 L |
| ₹12 Cr | ₹6 Cr | ₹6 Cr | ₹46 L | ₹4 Cr | ₹86 L | ₹1 Cr | ₹89 L | ₹13 L | ₹3 L | ₹4 L | ₹75 L | ₹12 L | ₹57 L | ₹41 L | ₹49 L | ₹14 L | ₹33 L |
Fundamental Ratios
Consolidated
Standalone
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