Himalaya Food lnternational Share Price
8.30+0.02 (+0.24%)
-39.64% 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 |
|---|---|---|---|
| -9% | -13% | -14% | -14% |
| - | -17% | -66% | -20% |
| - | -10% | -27% | -40% |
| 0% | 16% | -3% | 3% |
Peer Comparison
Symbol
MGEL-T
KOTYARK-T
HFIL-X
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 14.25 | ₹477 Cr | 10.11 | 0.26 | 1.51 | ₹45 Cr |
| 33.75 | ₹364 Cr | 19.37 | 0.83 | 2.79 | ₹19 Cr |
| 8.3 | ₹70 Cr | 32.66 | 0.12 | 0.99 | ₹4 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 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 | Dec 2008 | Sep 2008 | Jun 2008 | Mar 2008 | Dec 2007 | Sep 2007 | Jun 2007 | Mar 2007 | Dec 2006 | Sep 2006 | Jun 2006 | Mar 2006 | Dec 2005 | Sep 2005 | Jun 2005 | Mar 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹9 Cr | ₹8 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹21 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹19 Cr | ₹17 Cr | ₹13 Cr | ₹18 Cr | ₹16 Cr | ₹13 Cr | ₹9 Cr | ₹18 Cr | ₹22 Cr | ₹19 Cr | ₹20 Cr | ₹19 Cr | ₹20 Cr | ₹25 Cr | ₹26 Cr | ₹30 Cr | ₹32 Cr | ₹20 Cr | ₹29 Cr | ₹29 Cr | ₹28 Cr | ₹34 Cr | ₹30 Cr | ₹24 Cr | ₹32 Cr | ₹34 Cr | ₹25 Cr | ₹23 Cr | ₹20 Cr | ₹28 Cr | ₹30 Cr | ₹42 Cr | ₹52 Cr | ₹52 Cr | ₹42 Cr | ₹33 Cr | ₹47 Cr | ₹44 Cr | ₹42 Cr | ₹29 Cr | ₹31 Cr | ₹28 Cr | ₹24 Cr | ₹18 Cr | ₹25 Cr | ₹23 Cr | ₹19 Cr | ₹16 Cr | ₹22 Cr | ₹19 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹8 L | ₹0 | ₹13 L | ₹0 | ₹11 L | ₹3 L | ₹20,000 | ₹3 L | ₹0 | ₹28 Cr | ₹17 L | ₹30 L | ₹0 | ₹6 L | ₹1 Cr | ₹0 | ₹46 L | ₹94 L | ₹31 L | ₹0 | ₹37 L | ₹66 L | ₹56 L | ₹3 Cr | ₹5 L | ₹1 Cr | ₹0 | ₹3 Cr | ₹54 L | ₹48 L | ₹22 L | ₹31 L | ₹25 L | ₹1 Cr | ₹37 L | ₹33 L | ₹68 L | ₹3 Cr | ₹26 L | ₹83 L | ₹10 L | ₹81 L | ₹10 L | ₹17 L | ₹0 | ₹86 L | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹5 L | ₹0 | ₹32 L | ₹21 L | ₹31 L | ₹50 L | ₹27 L | ₹0 | ₹0 | ₹10 L | ₹18 L | ₹0 | ₹0 | ₹5 Cr | ₹20 L | ₹40,000 | ₹50,000 | ₹41 L |
| ₹9 Cr | ₹8 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹43 Cr | ₹21 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹21 Cr | ₹17 Cr | ₹13 Cr | ₹19 Cr | ₹16 Cr | ₹13 Cr | ₹10 Cr | ₹19 Cr | ₹23 Cr | ₹22 Cr | ₹20 Cr | ₹21 Cr | ₹20 Cr | ₹28 Cr | ₹27 Cr | ₹31 Cr | ₹33 Cr | ₹21 Cr | ₹29 Cr | ₹30 Cr | ₹28 Cr | ₹34 Cr | ₹31 Cr | ₹27 Cr | ₹32 Cr | ₹34 Cr | ₹25 Cr | ₹24 Cr | ₹20 Cr | ₹28 Cr | ₹30 Cr | ₹43 Cr | ₹52 Cr | ₹52 Cr | ₹42 Cr | ₹34 Cr | ₹47 Cr | ₹44 Cr | ₹42 Cr | ₹29 Cr | ₹31 Cr | ₹28 Cr | ₹24 Cr | ₹18 Cr | ₹25 Cr | ₹23 Cr | ₹19 Cr | ₹16 Cr | ₹22 Cr | ₹19 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹12 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹8 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹75 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹8 Cr | ₹18 Cr | ₹16 Cr | ₹13 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹19 Cr | ₹20 Cr | ₹17 Cr | ₹18 Cr | ₹20 Cr | ₹21 Cr | ₹26 Cr | ₹24 Cr | ₹25 Cr | ₹26 Cr | ₹21 Cr | ₹25 Cr | ₹26 Cr | ₹23 Cr | ₹29 Cr | ₹27 Cr | ₹31 Cr | ₹30 Cr | ₹32 Cr | ₹23 Cr | ₹32 Cr | ₹19 Cr | ₹28 Cr | ₹28 Cr | ₹65 Cr | ₹41 Cr | ₹43 Cr | ₹36 Cr | ₹32 Cr | ₹36 Cr | ₹33 Cr | ₹34 Cr | ₹22 Cr | ₹22 Cr | ₹20 Cr | ₹17 Cr | ₹13 Cr | ₹18 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr |
| ₹3 Cr | -₹2 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | -₹30 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹36 L | ₹2 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹9 Cr | ₹10 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | -₹2 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | -₹2 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | -₹20 Cr | ₹14 Cr | ₹12 Cr | ₹8 Cr | ₹4 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹8 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹97 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹1 Cr | ₹95 L | ₹93 L | ₹74 L |
| ₹1 L | ₹11 L | ₹1 L | ₹1 L | ₹1 L | ₹0 | ₹1 L | ₹1 L | ₹1 L | ₹53 L | ₹12 L | ₹1 L | ₹1 L | ₹6 L | ₹16 L | ₹6 L | ₹5 L | ₹9 L | ₹8 L | ₹10 L | ₹8 L | ₹20 L | ₹1 L | ₹2 L | ₹40,000 | -₹3 Cr | ₹4 L | ₹2 Cr | ₹2 Cr | ₹5 L | ₹11 L | ₹0 | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹13 Cr | ₹6 Cr | ₹10 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹90 L | ₹6 Cr | ₹83 L | ₹91 L | ₹94 L | ₹91 L | ₹92 L | ₹82 L | ₹67 L | ₹1 Cr | ₹97 L | ₹53 L | ₹45 L | ₹98 L | ₹23 L | ₹32 L | ₹40 L | ₹46 L | ₹20 L | ₹15 L | ₹15 L | ₹23 L | ₹16 L | ₹20 L | ₹20 L | ₹17 L |
| ₹1 Cr | -₹3 Cr | ₹78 L | ₹3 Cr | ₹3 Cr | ₹40 L | ₹5 L | ₹2 Cr | ₹88 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹55 L | -₹32 Cr | ₹5 Cr | ₹4 Cr | -₹3 Cr | ₹7 Cr | ₹2 Cr | ₹1 Cr | ₹65 L | ₹3 Cr | ₹74 L | ₹21 L | -₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹21 L | ₹66 L | -₹50 L | -₹69 Cr | -₹1 Cr | ₹2 Cr | ₹3 Cr | -₹5 Cr | -₹93 L | -₹98 L | ₹77 L | ₹75 L | -₹42 L | -₹9 Cr | -₹3 Cr | -₹4 Cr | -₹4 Cr | -₹21 Cr | -₹5 Cr | -₹10 Cr | -₹4 Cr | -₹27 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | -₹2 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | -₹85 L | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹40 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹96 L | ₹50 L | ₹48 L | ₹33 L |
| ₹1 Cr | -₹2 Cr | ₹78 L | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹5 L | ₹2 Cr | ₹88 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹55 L | -₹31 Cr | ₹5 Cr | ₹4 Cr | -₹3 Cr | ₹7 Cr | ₹2 Cr | ₹1 Cr | ₹65 L | ₹4 Cr | ₹74 L | ₹21 L | -₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹21 L | ₹1 Cr | -₹50 L | -₹69 Cr | -₹1 Cr | ₹2 Cr | ₹3 Cr | -₹5 Cr | -₹93 L | -₹4 Cr | ₹77 L | ₹75 L | -₹42 L | -₹10 Cr | -₹3 Cr | -₹4 Cr | -₹4 Cr | -₹22 Cr | -₹5 Cr | -₹10 Cr | -₹4 Cr | -₹29 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹34 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹37 L | ₹7 Cr | ₹7 Cr | ₹6 Cr | -₹2 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹46 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹96 L | ₹50 L | ₹48 L | ₹33 L |
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
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹61 Cr | ₹58 Cr | ₹58 Cr | ₹61 Cr | ₹61 Cr | ₹58 Cr | ₹58 Cr | ₹55 Cr | ₹52 Cr | ₹51 Cr | ₹51 Cr | ₹50 Cr | ₹41 Cr | ₹29 Cr | ₹27 Cr | ₹22 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹0 |
| ₹84 Cr | ₹80 Cr | ₹75 Cr | ₹99 Cr | ₹4 Cr | ₹2 Cr | -₹8 Cr | ₹61 Cr | ₹96 Cr | ₹99 Cr | ₹119 Cr | ₹156 Cr | ₹169 Cr | ₹115 Cr | ₹98 Cr | ₹72 Cr | ₹41 Cr | ₹25 Cr | ₹14 Cr |
| ₹84 Cr | ₹80 Cr | ₹75 Cr | ₹99 Cr | ₹4 Cr | ₹2 Cr | -₹8 Cr | ₹61 Cr | ₹96 Cr | ₹99 Cr | ₹119 Cr | ₹156 Cr | ₹169 Cr | ₹115 Cr | ₹98 Cr | ₹72 Cr | ₹41 Cr | ₹25 Cr | ₹14 Cr |
| ₹142 Cr | ₹138 Cr | ₹133 Cr | ₹161 Cr | ₹62 Cr | ₹60 Cr | ₹52 Cr | ₹122 Cr | ₹154 Cr | ₹157 Cr | ₹178 Cr | ₹210 Cr | ₹220 Cr | ₹167 Cr | ₹149 Cr | ₹117 Cr | ₹75 Cr | ₹55 Cr | ₹36 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹181 Cr | ₹181 Cr | ₹110 Cr | ₹112 Cr | ₹120 Cr | ₹127 Cr | ₹120 Cr | ₹74 Cr | ₹59 Cr | ₹68 Cr | ₹64 Cr | ₹40 Cr | ₹33 Cr | ₹11 Cr | ₹9 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹8 Cr | ₹7 Cr |
| ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹92 L | ₹23 L | -₹72 L | -₹98 L | -₹1 Cr |
| ₹17 Cr | ₹10 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹14 L | ₹44 L | ₹66,000 | ₹3 L | ₹4 L | ₹2 L | ₹4 L | ₹4 L | ₹4 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹40 L | ₹38 L | ₹37 L | ₹36 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹22 Cr | ₹16 Cr | ₹10 Cr | ₹10 Cr | ₹192 Cr | ₹193 Cr | ₹121 Cr | ₹124 Cr | ₹132 Cr | ₹138 Cr | ₹130 Cr | ₹80 Cr | ₹64 Cr | ₹71 Cr | ₹66 Cr | ₹40 Cr | ₹38 Cr | ₹18 Cr | ₹15 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹7 Cr | ₹9 Cr | ₹16 Cr | ₹13 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹10 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr |
| ₹45 Cr | ₹45 Cr | ₹64 Cr | ₹74 Cr | ₹3 Cr | ₹3 Cr | ₹19 Cr | ₹16 Cr | ₹13 Cr | ₹9 Cr | ₹5 Cr | ₹5 Cr | ₹10 Cr | ₹24 Cr | ₹12 Cr | ₹82 L | ₹63 L | ₹52 L | ₹50 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹57 Cr | ₹56 Cr | ₹54 Cr | ₹52 Cr | ₹52 Cr | ₹68 Cr | ₹57 Cr | ₹57 Cr | ₹26 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹10 L | ₹2 L | ₹19 L | ₹14 L | ₹36 L | ₹31 L | ₹27 L | ₹19 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹4 L | ₹3 L | ₹1 L |
| ₹52 Cr | ₹54 Cr | ₹80 Cr | ₹88 Cr | ₹19 Cr | ₹18 Cr | ₹91 Cr | ₹85 Cr | ₹78 Cr | ₹69 Cr | ₹60 Cr | ₹80 Cr | ₹73 Cr | ₹87 Cr | ₹42 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr |
| ₹216 Cr | ₹208 Cr | ₹223 Cr | ₹259 Cr | ₹272 Cr | ₹271 Cr | ₹264 Cr | ₹331 Cr | ₹364 Cr | ₹364 Cr | ₹369 Cr | ₹370 Cr | ₹357 Cr | ₹325 Cr | ₹256 Cr | ₹161 Cr | ₹116 Cr | ₹74 Cr | ₹54 Cr |
| ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹38 Cr | ₹38 Cr | ₹8 Cr | ₹3 Cr | ₹18 Cr | ₹17 Cr | ₹1 Cr | ₹27 Cr | ₹29 Cr | ₹28 Cr | ₹17 Cr | ₹6 Cr | ₹12,630 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹181 Cr | ₹181 Cr | ₹184 Cr | ₹181 Cr | ₹184 Cr | ₹186 Cr | ₹173 Cr | ₹143 Cr | ₹123 Cr | ₹136 Cr | ₹94 Cr | ₹40 Cr | ₹38 Cr | ₹19 Cr | ₹16 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹187 Cr | ₹186 Cr | ₹183 Cr | ₹267 Cr | ₹262 Cr | ₹259 Cr | ₹257 Cr | ₹258 Cr | ₹251 Cr | ₹247 Cr | ₹246 Cr | ₹247 Cr | ₹206 Cr | ₹123 Cr | ₹84 Cr | ₹82 Cr | ₹79 Cr | ₹45 Cr | ₹41 Cr |
| ₹125 Cr | ₹119 Cr | ₹113 Cr | ₹141 Cr | ₹134 Cr | ₹123 Cr | ₹112 Cr | ₹101 Cr | ₹89 Cr | ₹77 Cr | ₹66 Cr | ₹47 Cr | ₹38 Cr | ₹29 Cr | ₹25 Cr | ₹22 Cr | ₹19 Cr | ₹16 Cr | ₹14 Cr |
| ₹61 Cr | ₹67 Cr | ₹70 Cr | ₹126 Cr | ₹128 Cr | ₹136 Cr | ₹145 Cr | ₹157 Cr | ₹162 Cr | ₹170 Cr | ₹180 Cr | ₹200 Cr | ₹169 Cr | ₹94 Cr | ₹59 Cr | ₹61 Cr | ₹60 Cr | ₹29 Cr | ₹27 Cr |
| ₹57 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹53 Cr | ₹53 Cr | ₹52 Cr | ₹39 Cr | ₹54 Cr | ₹125 Cr | ₹138 Cr | ₹48 Cr | ₹14 Cr | ₹22 Cr | ₹7 Cr |
| ₹0 | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹31 Cr | ₹28 Cr | ₹26 Cr | ₹17 Cr | ₹12 Cr | ₹10 Cr | ₹20 Cr | ₹7 Cr | ₹14 Cr | ₹4 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹27 Cr | ₹26 Cr | ₹44 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹15 Cr | ₹23 Cr | ₹25 Cr | ₹28 Cr | ₹25 Cr | ₹2 Cr | ₹1 Cr | ₹69 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹159 Cr | ₹164 Cr | ₹183 Cr | ₹209 Cr | ₹227 Cr | ₹230 Cr | ₹237 Cr | ₹244 Cr | ₹250 Cr | ₹258 Cr | ₹280 Cr | ₹271 Cr | ₹250 Cr | ₹229 Cr | ₹200 Cr | ₹108 Cr | ₹74 Cr | ₹51 Cr | ₹34 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹66 Cr | ₹65 Cr | ₹60 Cr | ₹61 Cr | ₹63 Cr | ₹63 Cr | ₹66 Cr | ₹22 Cr | ₹21 Cr | ₹17 Cr | ₹9 Cr | ₹9 Cr |
| ₹44 Cr | ₹36 Cr | ₹31 Cr | ₹31 Cr | ₹9 Cr | ₹12 Cr | ₹14 Cr | ₹20 Cr | ₹31 Cr | ₹30 Cr | ₹15 Cr | ₹20 Cr | ₹26 Cr | ₹17 Cr | ₹22 Cr | ₹23 Cr | ₹16 Cr | ₹11 Cr | ₹9 Cr |
| ₹5 Cr | ₹49 L | ₹57 L | ₹76 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹52 L | ₹2 Cr | ₹35 L | ₹37 L | ₹23 L | ₹37 L | ₹7 L |
| ₹4 L | ₹42 L | ₹13 L | ₹7 L | ₹4 L | ₹1 L | ₹4 L | ₹10 L | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹1 Cr | ₹75 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹12 Cr | ₹0 | ₹0 | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹11 Cr | ₹15 Cr | ₹8 Cr | ₹9 Cr | ₹3 Cr | ₹94 L | ₹1 Cr | ₹55 L |
| ₹57 Cr | ₹44 Cr | ₹41 Cr | ₹50 Cr | ₹45 Cr | ₹41 Cr | ₹27 Cr | ₹87 Cr | ₹114 Cr | ₹106 Cr | ₹89 Cr | ₹99 Cr | ₹108 Cr | ₹96 Cr | ₹56 Cr | ₹52 Cr | ₹42 Cr | ₹23 Cr | ₹20 Cr |
| ₹5 Cr | -₹10 Cr | -₹40 Cr | -₹38 Cr | ₹26 Cr | ₹23 Cr | -₹63 Cr | ₹2 Cr | ₹36 Cr | ₹37 Cr | ₹29 Cr | ₹19 Cr | ₹34 Cr | ₹9 Cr | ₹14 Cr | ₹48 Cr | ₹39 Cr | ₹21 Cr | ₹17 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹94,000 | ₹2 L | ₹3 L |
| ₹216 Cr | ₹208 Cr | ₹223 Cr | ₹259 Cr | ₹272 Cr | ₹271 Cr | ₹264 Cr | ₹331 Cr | ₹364 Cr | ₹364 Cr | ₹369 Cr | ₹370 Cr | ₹357 Cr | ₹325 Cr | ₹256 Cr | ₹161 Cr | ₹116 Cr | ₹74 Cr | ₹54 Cr |
| ₹25 | ₹24 | ₹23 | ₹27 | ₹11 | ₹10 | ₹9 | ₹21 | ₹27 | ₹27 | ₹32 | ₹40 | ₹43 | ₹32 | ₹29 | ₹28 | ₹24 | ₹19 | ₹16 |
| ₹23 | ₹22 | ₹23 | ₹27 | ₹11 | ₹10 | ₹9 | ₹21 | ₹27 | ₹27 | ₹32 | ₹40 | ₹43 | ₹32 | ₹29 | ₹28 | ₹24 | ₹19 | ₹16 |
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3 Cr | ₹4 Cr | -₹25 Cr | ₹95 Cr | ₹1 Cr | ₹9 Cr | -₹70 Cr | -₹85 L | -₹2 Cr | -₹21 Cr | -₹40 Cr | -₹13 Cr | ₹53 Cr | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹8 Cr | ₹4 Cr |
| ₹6 Cr | ₹7 Cr | ₹59 Cr | ₹7 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹29 Cr | ₹11 Cr | ₹13 Cr | ₹13 Cr | ₹9 Cr | ₹9 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr |
| -₹3 Cr | -₹14 Cr | -₹28 Cr | -₹98 Cr | -₹9 Cr | -₹13 Cr | ₹59 Cr | ₹2 Cr | -₹5 Cr | ₹10 Cr | ₹25 Cr | ₹26 Cr | -₹52 Cr | ₹3 Cr | ₹3 Cr | -₹9 Cr | -₹18 Cr | -₹4 Cr | -₹5 Cr |
| ₹7 Cr | -₹3 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹8 Cr | ₹2 Cr | ₹30 Cr | ₹4 Cr | ₹2 Cr | -₹2 Cr | ₹22 Cr | ₹10 Cr | ₹25 Cr | ₹21 Cr | ₹10 Cr | -₹1 Cr | ₹7 Cr | ₹2 Cr |
| ₹7 Cr | -₹3 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹8 Cr | ₹2 Cr | ₹30 Cr | ₹4 Cr | ₹2 Cr | -₹2 Cr | ₹22 Cr | ₹12 Cr | ₹27 Cr | ₹30 Cr | ₹14 Cr | ₹1 Cr | ₹9 Cr | ₹3 Cr |
| -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹4 Cr | ₹3 Cr | -₹2 Cr | ₹16 L | -₹9 Cr | -₹4 Cr | -₹1 Cr | -₹13 Cr | -₹25 Cr | -₹12 Cr | -₹26 Cr | -₹92 Cr | -₹37 Cr | -₹26 Cr | -₹20 Cr | -₹3 Cr |
| -₹4 L | ₹6 Cr | -₹4 Cr | -₹36 L | -₹7 Cr | -₹5 Cr | -₹3 Cr | -₹22 Cr | ₹0 | -₹62 L | ₹15 Cr | ₹3 Cr | ₹0 | ₹97 L | ₹62 Cr | ₹23 Cr | ₹24 Cr | ₹11 Cr | ₹76 L |
| ₹4 Cr | -₹8 L | -₹18 L | -₹32 L | -₹53 L | ₹61 L | -₹54 L | -₹61 L | ₹73 L | -₹42 L | ₹43 L | -₹63,000 | -₹48 L | ₹2 Cr | -₹23 L | ₹14 L | -₹14 L | ₹30 L | -₹3 L |
| ₹49 L | ₹57 L | ₹75 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹35 L | ₹37 L | ₹23 L | ₹37 L | ₹7 L | -₹4 L |
| ₹5 Cr | ₹49 L | ₹57 L | ₹76 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹14 L | ₹37 L | ₹23 L | ₹37 L | -₹7 L |
Fundamental Ratios
Consolidated
Standalone
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