Haryana Financial Corporation Share Price
57.95+0.00 (+0.00%)
-16.89% 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 |
|---|---|---|---|
| -20% | -31% | -76% | -70% |
| - | - | - | -100% |
| - | - | - | - |
| 4% | 7% | 6% | 0% |
Peer Comparison
Symbol
PFC-A
IRFC-A
RECLTD-A
IFCI-A
TFCILTD-A
HARAFIN-ZP
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 349 | ₹114151 Cr | 4.38 | 21.25 | 79.13 | ₹25901 Cr |
| 83.89 | ₹107881 Cr | 15 | 1.47 | 5.51 | ₹7010 Cr |
| 315 | ₹82604 Cr | 5.15 | 15.92 | 61 | ₹16308 Cr |
| 104.63 | ₹25844 Cr | 148.16 | 0.12 | 0.96 | ₹181 Cr |
| 145.75 | ₹6787 Cr | 44.04 | 1.32 | 3.34 | ₹123 Cr |
| 57.95 | ₹1203 Cr | 158.13 | -0.02 | 0.37 | ₹8 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 | Jun 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0 | ₹11 L | ₹10 Cr | ₹0 | ₹0 | ₹7 L | ₹0 | ₹34 L | ₹0 | ₹50 L | ₹2 L | ₹0 | ₹85 L | ₹21 L | ₹9 L | ₹21 L | ₹0 | ₹10 L | ₹0 | ₹31 Cr | ₹31 L | -₹13 L | ₹13 L | -₹10 L | ₹10 L | ₹1 Cr | ₹8 L | ₹1 Cr | ₹10 L | ₹8 L | -₹84 L | ₹13 L | ₹9 L | ₹13 L | ₹1 Cr | ₹76 L | ₹97 L | ₹54 L | ₹86 L | ₹70 L | ₹1 Cr | ₹43 L | ₹91 L | ₹58 L | ₹1 Cr | ₹44 L | ₹40 L | ₹71 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹53 L | ₹56 L | ₹54 L | ₹51 L | ₹61 L | ₹62 L | ₹59 L | ₹74 L | ₹49 L | ₹78 L | ₹2 Cr | ₹60 L | ₹47 L | ₹1 Cr | ₹49 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹81 L | ₹1 Cr | ₹72 L | ₹83 L | ₹73 L | ₹92 L | ₹84 L | ₹76 L | ₹73 L | ₹86 L | ₹89 L | ₹77 L | ₹82 L | ₹81 L | ₹95 L | ₹53 L | ₹72 L | ₹80 L | ₹1 Cr | ₹64 L | ₹86 L | ₹82 L | ₹1 Cr | ₹90 L | ₹77 L | ₹58 Cr | ₹1 Cr | ₹1 Cr | ₹58 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹94 L | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| ₹53 L | ₹67 L | ₹11 Cr | ₹51 L | ₹61 L | ₹69 L | ₹59 L | ₹1 Cr | ₹49 L | ₹1 Cr | ₹2 Cr | ₹60 L | ₹1 Cr | ₹2 Cr | ₹58 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹32 Cr | ₹1 Cr | ₹1 Cr | ₹85 L | ₹73 L | ₹83 L | ₹2 Cr | ₹92 L | ₹2 Cr | ₹83 L | ₹94 L | ₹5 L | ₹90 L | ₹91 L | ₹94 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹59 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr |
| ₹90 L | ₹94 L | ₹1 Cr | ₹84 L | ₹89 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹95 L | ₹1 Cr | ₹1 Cr | ₹86 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹6 Cr | ₹1 Cr | ₹98 L | ₹77 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹79 L | -₹1 Cr | -₹12 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹53 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹10 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| -₹36 L | -₹26 L | ₹9 Cr | -₹33 L | -₹28 L | -₹41 L | -₹59 L | -₹1 Cr | -₹46 L | -₹13 L | ₹81 L | -₹28 L | ₹33 L | ₹51 L | -₹64 L | ₹53 L | ₹13 L | ₹3 L | ₹28 L | ₹26 Cr | ₹13 L | ₹25 L | ₹12 L | -₹1 Cr | -₹16 L | ₹1 Cr | -₹37 L | ₹19 L | ₹8 L | ₹2 Cr | ₹12 Cr | -₹27 L | -₹48 L | -₹2 Cr | -₹49 L | -₹27 L | ₹26 L | -₹39 L | -₹4 Cr | -₹28 L | ₹43 L | -₹16 L | -₹1 Cr | -₹69 L | ₹13 L | ₹6 Cr | -₹2 Cr | -₹1 Cr | -₹79 L | ₹84 L | -₹92 L | ₹75 L | ₹80 L | -₹7 Cr | ₹1 Cr | ₹2 Cr | ₹42 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹3 L | ₹0 | ₹7 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹4 L | ₹0 | ₹4 L | ₹1 L | ₹3 L | ₹0 | ₹0 | ₹2 L | ₹8 L | ₹6 L | ₹2 L | ₹5 L | ₹17 L | ₹0 | ₹25 L | ₹0 | ₹1 L | ₹0 | ₹0 | ₹13 L | ₹22 L | ₹21 L | ₹38 L |
| -₹40 L | -₹29 L | ₹9 Cr | -₹33 L | -₹28 L | -₹41 L | -₹59 L | -₹1 Cr | -₹46 L | -₹19 L | ₹81 L | -₹26 L | ₹30 L | ₹48 L | -₹67 L | ₹49 L | ₹10 L | -₹1 L | ₹25 L | ₹26 Cr | ₹9 L | ₹24 L | ₹8 L | -₹1 Cr | -₹20 L | ₹95 L | -₹41 L | ₹14 L | ₹4 L | ₹2 Cr | ₹12 Cr | -₹32 L | -₹53 L | -₹2 Cr | -₹67 L | -₹35 L | ₹14 L | -₹48 L | -₹4 Cr | -₹37 L | ₹34 L | -₹28 L | -₹2 Cr | -₹84 L | ₹1 L | ₹6 Cr | -₹2 Cr | -₹1 Cr | -₹1 Cr | ₹71 L | -₹1 Cr | ₹62 L | ₹68 L | -₹7 Cr | ₹99 L | ₹1 Cr | -₹10 L |
| -₹40 L | -₹22 L | ₹9 Cr | -₹33 L | -₹28 L | ₹15 L | -₹59 L | -₹2 Cr | ₹2 Cr | -₹20 L | -₹9 L | ₹25 Cr | ₹30 L | ₹76 L | -₹67 L | ₹49 L | ₹10 L | ₹8 Cr | -₹75 L | ₹26 Cr | ₹9 L | ₹31 L | ₹8 L | ₹1 Cr | -₹20 L | -₹97 L | -₹41 L | ₹14 L | -₹20 L | ₹2 Cr | ₹12 Cr | -₹32 L | ₹13 Cr | -₹5 Cr | -₹11 Cr | -₹2 Cr | ₹52 L | -₹14 L | -₹4 Cr | -₹37 L | ₹51 L | -₹51 L | ₹3 Cr | -₹74 L | ₹5 Cr | ₹57 Cr | -₹5 Cr | -₹37 L | -₹65 L | -₹53 L | -₹40 L | ₹1 Cr | ₹3 Cr | -₹7 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
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
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 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹208 Cr | ₹208 Cr | ₹208 Cr | ₹208 Cr | ₹208 Cr | ₹208 Cr | ₹208 Cr | ₹208 Cr | ₹208 Cr | ₹208 Cr | ₹208 Cr | ₹208 Cr | ₹208 Cr | ₹208 Cr | ₹187 Cr | ₹186 Cr | ₹186 Cr | ₹105 Cr | ₹34 Cr | ₹34 Cr | ₹32 Cr | ₹32 Cr | ₹34 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹54 L | ₹0 | ₹0 | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹43 Cr | -₹43 Cr | -₹69 Cr | -₹69 Cr | -₹91 Cr | -₹93 Cr | -₹91 Cr | -₹97 Cr | -₹92 Cr | -₹89 Cr | -₹92 Cr | -₹144 Cr | -₹147 Cr | -₹147 Cr | -₹118 Cr | -₹123 Cr | -₹114 Cr | -₹116 Cr | -₹138 Cr | -₹145 Cr | -₹157 Cr | -₹134 Cr | -₹17 Cr |
| -₹43 Cr | -₹43 Cr | -₹69 Cr | -₹69 Cr | -₹91 Cr | -₹93 Cr | -₹91 Cr | -₹97 Cr | -₹92 Cr | -₹89 Cr | -₹92 Cr | -₹144 Cr | -₹147 Cr | -₹147 Cr | -₹118 Cr | -₹123 Cr | -₹114 Cr | -₹116 Cr | -₹138 Cr | -₹145 Cr | -₹157 Cr | -₹134 Cr | -₹17 Cr |
| ₹164 Cr | ₹164 Cr | ₹139 Cr | ₹138 Cr | ₹116 Cr | ₹115 Cr | ₹117 Cr | ₹111 Cr | ₹115 Cr | ₹119 Cr | ₹115 Cr | ₹64 Cr | ₹61 Cr | ₹61 Cr | ₹70 Cr | ₹64 Cr | ₹71 Cr | -₹11 Cr | -₹100 Cr | -₹111 Cr | -₹125 Cr | -₹102 Cr | ₹17 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹62 Cr | ₹95 Cr | ₹153 Cr | ₹211 Cr | ₹237 Cr | ₹249 Cr | ₹250 Cr | ₹217 Cr | ₹251 Cr | ₹314 Cr | ₹378 Cr | ₹592 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹26 Cr | ₹24 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹31 Cr | -₹31 Cr | -₹31 Cr | -₹34 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹62 Cr | ₹95 Cr | ₹153 Cr | ₹180 Cr | ₹206 Cr | ₹219 Cr | ₹242 Cr | ₹241 Cr | ₹251 Cr | ₹314 Cr | ₹378 Cr | ₹592 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹31 L | ₹31 L | ₹31 L | ₹0 | ₹31 L | ₹65 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹19 Cr | ₹20 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹49 Cr | ₹47 Cr | ₹59 Cr | ₹61 Cr | ₹59 Cr | ₹63 Cr | ₹65 Cr | ₹49 Cr | ₹16 Cr | ₹17 Cr | ₹19 Cr | ₹22 Cr | ₹15 Cr | ₹24 Cr | ₹23 Cr | ₹22 Cr | ₹41 Cr | ₹10 Cr |
| ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹16 Cr | ₹14 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹21 Cr | ₹67 Cr | ₹69 Cr | ₹73 Cr | ₹75 Cr | ₹78 Cr | ₹85 Cr | ₹96 Cr | ₹175 Cr | ₹178 Cr | ₹188 Cr | ₹165 Cr | ₹62 Cr |
| ₹33 Cr | ₹33 Cr | ₹56 Cr | ₹56 Cr | ₹57 Cr | ₹64 Cr | ₹61 Cr | ₹75 Cr | ₹77 Cr | ₹75 Cr | ₹84 Cr | ₹132 Cr | ₹118 Cr | ₹89 Cr | ₹92 Cr | ₹97 Cr | ₹107 Cr | ₹112 Cr | ₹198 Cr | ₹200 Cr | ₹210 Cr | ₹205 Cr | ₹72 Cr |
| ₹197 Cr | ₹198 Cr | ₹195 Cr | ₹194 Cr | ₹173 Cr | ₹179 Cr | ₹178 Cr | ₹186 Cr | ₹193 Cr | ₹194 Cr | ₹199 Cr | ₹257 Cr | ₹274 Cr | ₹303 Cr | ₹342 Cr | ₹367 Cr | ₹397 Cr | ₹343 Cr | ₹339 Cr | ₹341 Cr | ₹399 Cr | ₹481 Cr | ₹682 Cr |
| ₹60 Cr | ₹18 Cr | ₹8 Cr | ₹68 Cr | ₹10 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹6 Cr | ₹12 Cr | ₹1 Cr | ₹1 Cr | ₹146 Cr | ₹25 Cr | ₹24 Cr | ₹17 Cr | ₹17 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹62 Cr | ₹95 Cr | ₹153 Cr | ₹211 Cr | ₹237 Cr | ₹249 Cr | ₹276 Cr | ₹241 Cr | ₹251 Cr | ₹314 Cr | ₹378 Cr | ₹592 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹54 L | ₹60 L | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹16 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹15 Cr | ₹24 Cr |
| ₹1 L | ₹1 L | ₹0 | ₹0 | ₹0 | ₹18 L | ₹52 L | ₹32 L | ₹0 | ₹0 | ₹42 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹76 L | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹1 Cr | ₹0 | ₹35 L |
| ₹52 L | ₹59 L | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹24 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹19 L |
| ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹151 Cr | ₹65 Cr | ₹0 | ₹7 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr |
| ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹151 Cr | ₹65 Cr | ₹0 | ₹7 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr |
| ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹11 Cr | ₹18 Cr | ₹78 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹32 L | ₹1,750 | ₹2 L | ₹6 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹153 Cr | ₹153 Cr | ₹154 Cr | ₹154 Cr | ₹159 Cr | ₹159 Cr | ₹159 Cr | ₹162 Cr | ₹164 Cr | ₹166 Cr | ₹174 Cr | ₹234 Cr | ₹162 Cr | ₹163 Cr | ₹164 Cr | ₹166 Cr | ₹165 Cr | ₹80 Cr | ₹15 Cr | ₹24 Cr | ₹26 Cr | ₹27 Cr | ₹34 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹34 Cr | ₹34 Cr | ₹32 Cr | ₹34 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹55 L | ₹2 Cr | ₹7 Cr | ₹4 Cr | ₹9 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹3 Cr | ₹15 Cr | ₹20 Cr | ₹4 Cr | ₹16 Cr | ₹21 Cr | ₹5 Cr | ₹7 Cr | ₹24 Cr | ₹36 Cr | ₹50 Cr |
| ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹83 L | ₹86 L | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹7 Cr | ₹9 Cr | ₹5 Cr | ₹6 Cr | ₹0 | ₹0 | ₹7 Cr | ₹8 Cr | ₹4 Cr | ₹6 Cr |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹104 Cr | ₹119 Cr | ₹149 Cr | ₹192 Cr | ₹210 Cr | ₹236 Cr | ₹312 Cr | ₹303 Cr | ₹340 Cr | ₹414 Cr | ₹590 Cr |
| ₹44 Cr | ₹45 Cr | ₹41 Cr | ₹40 Cr | ₹14 Cr | ₹20 Cr | ₹19 Cr | ₹24 Cr | ₹29 Cr | ₹28 Cr | ₹26 Cr | ₹23 Cr | ₹112 Cr | ₹141 Cr | ₹178 Cr | ₹202 Cr | ₹232 Cr | ₹263 Cr | ₹324 Cr | ₹317 Cr | ₹373 Cr | ₹454 Cr | ₹646 Cr |
| ₹11 Cr | ₹11 Cr | -₹15 Cr | -₹16 Cr | -₹42 Cr | -₹44 Cr | -₹43 Cr | -₹51 Cr | -₹48 Cr | -₹47 Cr | -₹58 Cr | -₹109 Cr | -₹6 Cr | ₹51 Cr | ₹86 Cr | ₹104 Cr | ₹125 Cr | ₹151 Cr | ₹126 Cr | ₹117 Cr | ₹163 Cr | ₹249 Cr | ₹574 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹92 L |
| ₹197 Cr | ₹198 Cr | ₹195 Cr | ₹194 Cr | ₹173 Cr | ₹179 Cr | ₹178 Cr | ₹186 Cr | ₹193 Cr | ₹194 Cr | ₹199 Cr | ₹257 Cr | ₹274 Cr | ₹303 Cr | ₹342 Cr | ₹367 Cr | ₹397 Cr | ₹343 Cr | ₹339 Cr | ₹341 Cr | ₹399 Cr | ₹481 Cr | ₹682 Cr |
| ₹8 | ₹8 | ₹7 | ₹7 | ₹6 | ₹6 | ₹6 | ₹5 | ₹6 | ₹6 | ₹6 | ₹3 | ₹3 | ₹3 | ₹4 | ₹3 | ₹4 | -₹1 | -₹31 | -₹33 | -₹39 | -₹32 | ₹5 |
| ₹8 | ₹8 | ₹7 | ₹7 | ₹6 | ₹6 | ₹6 | ₹5 | ₹6 | ₹6 | ₹6 | ₹3 | ₹3 | ₹3 | ₹4 | ₹3 | ₹4 | -₹1 | -₹31 | -₹33 | -₹39 | -₹32 | ₹5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹11 L | ₹27 Cr | ₹49 L | ₹25 Cr | -₹1 Cr | ₹53 L | ₹11 Cr | -₹4 Cr | -₹4 Cr | -₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹5 Cr | -₹4 Cr | -₹4 Cr | -₹30 Cr | -₹3 Cr | ₹2 Cr | ₹14 L | ₹32 L | ₹37 L | ₹42 L | -₹11 Cr | -₹17 Cr | -₹13 Cr | -₹15 Cr | -₹12 Cr | -₹10 Cr | ₹19 Cr |
| ₹1 L | -₹27 Cr | -₹1 Cr | -₹5 Cr | -₹1 Cr | -₹26 L | -₹17 Cr | -₹1 Cr | ₹5 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹5 Cr | -₹3 Cr | -₹5 Cr | -₹10 Cr | -₹6 Cr | ₹2 Cr | -₹6 Cr | -₹5 Cr | ₹97 L | ₹3 Cr | -₹11 Cr | -₹17 Cr | -₹13 Cr | -₹15 Cr | -₹12 Cr | -₹10 Cr | ₹19 Cr |
| -₹5 Cr | -₹3 Cr | -₹5 Cr | -₹10 Cr | -₹6 Cr | ₹2 Cr | -₹6 Cr | -₹5 Cr | ₹97 L | ₹3 Cr | -₹11 Cr | -₹17 Cr | -₹13 Cr | -₹15 Cr | -₹12 Cr | -₹10 Cr | ₹19 Cr |
| ₹3 Cr | ₹1 Cr | ₹4 L | ₹31 Cr | ₹31 L | ₹6 L | ₹2 Cr | ₹40,112 | ₹4 L | -₹2 L | ₹15 Cr | ₹37 Cr | ₹36 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr | -₹80 Cr |
| ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹2 Cr | ₹18 Cr | -₹35 Cr | -₹9 Cr | ₹8 Cr | -₹19 Cr | ₹56 Cr |
| ₹19 L | ₹2 Cr | -₹51 L | ₹25 Cr | -₹2 Cr | ₹2 Cr | -₹4 Cr | -₹5 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹37 Cr | -₹12 Cr | -₹4 Cr | ₹16 Cr | -₹12 Cr | -₹5 Cr |
| ₹31 Cr | ₹29 Cr | ₹30 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹9 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹3 Cr | ₹15 Cr | ₹20 Cr | ₹4 Cr | ₹16 Cr | ₹21 Cr |
| ₹31 Cr | ₹31 Cr | ₹29 Cr | ₹30 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹9 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹41 Cr | ₹3 Cr | ₹15 Cr | ₹20 Cr | ₹4 Cr | ₹16 Cr |
Fundamental Ratios
Consolidated
Standalone
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