Hindustan Motors Share Price
14.11+0.03 (+0.21%)
-39.31% 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% | 61% | - | -31% |
| - | - | -6% | -39% |
| - | 12% | -2% | -39% |
| 9% | 18% | 31% | 92% |
Peer Comparison
Symbol
MARUTI-A
M&M-A
HYUNDAI-A
TMPV-A
HINDMOTORS-X
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 12,692.85 | ₹399448 Cr | 27.87 | 109.63 | 677.48 | ₹14680 Cr |
| 3,168.25 | ₹390468 Cr | 21.14 | 48.79 | 209.12 | ₹17099 Cr |
| 2,203.5 | ₹174696 Cr | 35.29 | 10.94 | 88.34 | ₹5432 Cr |
| 312.75 | ₹114648 Cr | 1.45 | 2.1 | 268.96 | ₹82390 Cr |
| 14.11 | ₹294 Cr | — | 0.01 | -0.19 | -₹2 L |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹59 L | ₹79 L | ₹87 L | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹21 L | ₹62 L | ₹30 L | ₹4 L | ₹16 L | ₹0 | ₹5 L | ₹0 | ₹0 | ₹1 L | ₹2 L | ₹51 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹59 L | ₹1 L | ₹53 L | ₹30 L | ₹12 L | ₹29 L | ₹10 L | ₹7 L | ₹15 L | ₹6 Cr | ₹9 Cr | ₹95 Cr | ₹88 Cr | ₹104 Cr | ₹94 Cr | ₹174 Cr | ₹114 Cr | ₹133 Cr |
| ₹94 L | ₹5 Cr | ₹1 Cr | ₹95 L | ₹5 Cr | ₹1 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹15 Cr | ₹11 Cr | ₹21 L | ₹19 L | ₹1 Cr | ₹25 L | ₹0 | ₹2 Cr | ₹11 Cr | ₹72 L | ₹96 L | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹81 L | ₹90 L | ₹27 L | ₹3 Cr | ₹2 Cr | ₹27 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹8 Cr | ₹10 L | ₹33 L | ₹11 Cr | ₹18 L | ₹26 L | ₹39 L | ₹22 L | ₹20 L | ₹23 L | ₹91 L | ₹33 L | ₹3 Cr | ₹1 Cr | ₹97 L | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹71 L | ₹4 Cr | ₹2 Cr | ₹79 L |
| ₹94 L | ₹5 Cr | ₹1 Cr | ₹95 L | ₹5 Cr | ₹1 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹17 Cr | ₹13 Cr | ₹21 L | ₹19 L | ₹1 Cr | ₹25 L | ₹0 | ₹2 Cr | ₹11 Cr | ₹72 L | ₹96 L | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹85 L | ₹1 Cr | ₹27 L | ₹3 Cr | ₹2 Cr | ₹27 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹8 Cr | ₹10 L | ₹33 L | ₹11 Cr | ₹77 L | ₹27 L | ₹92 L | ₹52 L | ₹32 L | ₹52 L | ₹1 Cr | ₹40 L | ₹4 Cr | ₹7 Cr | ₹10 Cr | ₹97 Cr | ₹92 Cr | ₹106 Cr | ₹95 Cr | ₹178 Cr | ₹116 Cr | ₹133 Cr |
| ₹67 L | ₹1 Cr | ₹1 Cr | ₹77 L | ₹95 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹0 | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹10 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹10 Cr | ₹4 Cr | ₹3 Cr | ₹7 Cr | ₹13 Cr | ₹11 Cr | ₹23 Cr | ₹121 Cr | ₹115 Cr | ₹132 Cr | ₹116 Cr | ₹183 Cr | ₹133 Cr | ₹161 Cr |
| ₹27 L | ₹4 Cr | ₹7 L | ₹18 L | ₹4 Cr | -₹85 L | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹16 Cr | ₹11 Cr | -₹79 L | -₹98 L | ₹39 L | -₹1 Cr | ₹0 | ₹39 L | ₹10 Cr | -₹46 L | -₹2 Cr | ₹40 L | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹0 | -₹31 L | -₹92 L | ₹81 L | ₹51 L | ₹26 Cr | ₹1 Cr | ₹2 Cr | ₹96 L | -₹4 Cr | ₹88 L | -₹2 Cr | -₹2 Cr | ₹1 Cr | -₹2 Cr | -₹2 Cr | -₹3 Cr | -₹5 Cr | -₹9 Cr | -₹3 Cr | -₹2 Cr | -₹6 Cr | -₹9 Cr | -₹3 Cr | -₹13 Cr | -₹20 Cr | -₹19 Cr | -₹22 Cr | -₹17 Cr | -₹2 Cr | -₹14 Cr | -₹24 Cr |
| ₹0 | ₹1 L | ₹0 | ₹1 L | ₹0 | ₹0 | ₹8 L | ₹0 | ₹0 | ₹0 | ₹1 L | ₹0 | ₹2 L | ₹2 L | ₹0 | ₹0 | ₹10 L | ₹1 L | ₹0 | ₹0 | ₹1 L | ₹7 L | ₹1 L | ₹0 | ₹1 L | ₹1 L | ₹0 | ₹3 L | ₹1 L | ₹87 L | ₹1 L | ₹61 L | ₹16 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹53 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr |
| ₹27 L | -₹4 Cr | ₹7 L | ₹17 L | ₹4 Cr | -₹88 L | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹16 Cr | ₹11 Cr | -₹90 L | -₹1 Cr | ₹24 L | -₹1 Cr | ₹0 | ₹1 Cr | ₹10 Cr | -₹62 L | ₹11 Cr | ₹22 L | ₹3 Cr | ₹1 Cr | ₹2 Cr | -₹22 L | -₹53 L | -₹1 Cr | ₹55 L | ₹28 L | ₹24 Cr | ₹88 L | ₹74 L | ₹53 L | -₹6 Cr | ₹77 Cr | -₹5 Cr | -₹5 Cr | -₹2 Cr | -₹4 Cr | -₹5 Cr | -₹5 Cr | -₹8 Cr | -₹12 Cr | -₹6 Cr | -₹5 Cr | -₹9 Cr | -₹12 Cr | -₹6 Cr | -₹16 Cr | ₹15 Cr | -₹16 Cr | -₹1 Cr | -₹26 Cr | -₹4 Cr | ₹20 Cr | -₹32 Cr |
| ₹22 L | -₹4 Cr | ₹7 L | ₹4 L | ₹4 Cr | -₹71 L | ₹3 Cr | ₹5 Cr | ₹8 Cr | ₹16 Cr | ₹11 Cr | -₹90 L | -₹1 Cr | ₹24 L | -₹1 Cr | ₹0 | ₹1 Cr | ₹9 Cr | -₹62 L | ₹10 Cr | ₹5 L | ₹2 Cr | ₹60 L | ₹2 Cr | -₹22 L | -₹39 L | -₹1 Cr | ₹43 L | ₹28 L | ₹24 Cr | ₹88 L | ₹74 L | ₹1 Cr | -₹7 Cr | ₹73 Cr | -₹5 Cr | -₹5 Cr | -₹2 Cr | -₹4 Cr | -₹5 Cr | -₹5 Cr | -₹8 Cr | -₹12 Cr | -₹6 Cr | -₹5 Cr | -₹9 Cr | -₹12 Cr | -₹6 Cr | -₹16 Cr | ₹12 Cr | -₹16 Cr | ₹29 L | -₹25 Cr | -₹1 Cr | ₹20 Cr | -₹30 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
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
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 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹104 Cr | ₹104 Cr | ₹104 Cr | ₹104 Cr | ₹104 Cr | ₹104 Cr | ₹104 Cr | ₹104 Cr | ₹104 Cr | ₹104 Cr | ₹104 Cr | ₹92 Cr | ₹92 Cr | ₹87 Cr | ₹81 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr | ₹161 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹73 Cr | -₹88 Cr | -₹113 Cr | -₹114 Cr | -₹132 Cr | -₹136 Cr | -₹135 Cr | -₹161 Cr | -₹217 Cr | -₹198 Cr | -₹166 Cr | -₹127 Cr | -₹124 Cr | -₹61 Cr | -₹40 Cr | -₹121 Cr | -₹69 Cr | -₹29 Cr | -₹58 Cr |
| -₹80 Cr | -₹95 Cr | -₹121 Cr | -₹121 Cr | -₹139 Cr | -₹143 Cr | -₹142 Cr | -₹168 Cr | -₹224 Cr | -₹205 Cr | -₹173 Cr | -₹135 Cr | -₹132 Cr | -₹69 Cr | -₹48 Cr | -₹129 Cr | -₹78 Cr | -₹39 Cr | -₹70 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 | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹12 Cr |
| ₹32 Cr | ₹16 Cr | -₹9 Cr | -₹9 Cr | -₹28 Cr | -₹31 Cr | -₹30 Cr | -₹57 Cr | -₹113 Cr | -₹93 Cr | -₹61 Cr | -₹35 Cr | -₹32 Cr | ₹29 Cr | ₹41 Cr | ₹40 Cr | ₹92 Cr | ₹132 Cr | ₹103 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹14 Cr | ₹0 | ₹0 | ₹18 Cr | ₹18 Cr | ₹31 Cr | ₹40 Cr | ₹63 Cr | ₹123 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 Cr | ₹21 Cr | ₹68 Cr | ₹85 Cr | ₹65 Cr | ₹73 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹12 Cr | ₹18 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹79 L | ₹86 L | ₹87 L | ₹1 Cr | ₹1 Cr | ₹29 L | ₹11 L | ₹0 | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹11 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹7 Cr | ₹14 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹10 Cr | ₹23 Cr | ₹18 Cr | ₹21 Cr | ₹50 Cr | ₹61 Cr | ₹116 Cr | ₹126 Cr | ₹128 Cr | ₹196 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹9 Cr | ₹11 Cr | ₹15 Cr | ₹17 Cr | ₹24 Cr | ₹25 Cr | ₹25 Cr | ₹49 Cr | ₹80 Cr | ₹87 Cr | ₹166 Cr | ₹148 Cr | ₹129 Cr | ₹146 Cr | ₹172 Cr |
| ₹27 Cr | ₹30 Cr | ₹29 Cr | ₹29 Cr | ₹43 Cr | ₹42 Cr | ₹42 Cr | ₹81 Cr | ₹117 Cr | ₹106 Cr | ₹80 Cr | ₹135 Cr | ₹118 Cr | ₹86 Cr | ₹71 Cr | ₹70 Cr | ₹30 Cr | ₹28 Cr | ₹33 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹19 Cr | ₹72 Cr | ₹98 Cr | ₹79 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹66 L | ₹42 L | ₹2 Cr | ₹3 Cr | ₹79 L | ₹6 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr |
| ₹34 Cr | ₹34 Cr | ₹33 Cr | ₹38 Cr | ₹55 Cr | ₹54 Cr | ₹63 Cr | ₹106 Cr | ₹147 Cr | ₹136 Cr | ₹110 Cr | ₹206 Cr | ₹277 Cr | ₹274 Cr | ₹319 Cr | ₹224 Cr | ₹168 Cr | ₹183 Cr | ₹215 Cr |
| ₹67 Cr | ₹53 Cr | ₹27 Cr | ₹32 Cr | ₹32 Cr | ₹27 Cr | ₹35 Cr | ₹52 Cr | ₹39 Cr | ₹53 Cr | ₹71 Cr | ₹189 Cr | ₹267 Cr | ₹353 Cr | ₹420 Cr | ₹380 Cr | ₹387 Cr | ₹443 Cr | ₹514 Cr |
| ₹86 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹90 Cr | ₹83 Cr | ₹83 Cr | ₹111 Cr | ₹130 Cr | ₹144 Cr | ₹116 Cr | ₹129 Cr | ₹95 Cr | ₹96 Cr | ₹97 Cr | ₹186 Cr | ₹155 Cr | ₹162 Cr | ₹46 Cr |
| ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹36 Cr | ₹39 Cr | ₹41 Cr | ₹41 Cr | ₹98 Cr | ₹136 Cr | ₹130 Cr | ₹98 Cr | ₹126 Cr | ₹128 Cr | ₹196 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹10 Cr | ₹16 Cr | ₹21 Cr | ₹21 Cr | ₹23 Cr | ₹25 Cr | ₹25 Cr | ₹27 Cr | ₹27 Cr | ₹237 Cr | ₹239 Cr | ₹242 Cr | ₹466 Cr | ₹481 Cr | ₹481 Cr | ₹480 Cr | ₹481 Cr | ₹486 Cr | ₹487 Cr |
| ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹210 Cr | ₹210 Cr | ₹203 Cr | ₹348 Cr | ₹373 Cr | ₹353 Cr | ₹341 Cr | ₹327 Cr | ₹322 Cr | ₹302 Cr |
| ₹9 Cr | ₹12 Cr | ₹16 Cr | ₹17 Cr | ₹18 Cr | ₹20 Cr | ₹21 Cr | ₹24 Cr | ₹26 Cr | ₹27 Cr | ₹29 Cr | ₹39 Cr | ₹118 Cr | ₹109 Cr | ₹128 Cr | ₹139 Cr | ₹154 Cr | ₹164 Cr | ₹186 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹49 L | ₹15 Cr | ₹1 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹2 Cr |
| ₹11 L | ₹11 L | ₹11 L | ₹11 L | ₹11 L | ₹11 L | ₹11 L | ₹11 L | ₹11 L | ₹14 L | ₹14 L | ₹14 L | ₹18 Cr | ₹85 Cr | ₹103 Cr | ₹69 Cr | ₹70 Cr | ₹72 Cr | ₹71 Cr |
| ₹11 L | ₹11 L | ₹11 L | ₹11 L | ₹11 L | ₹11 L | ₹11 L | ₹11 L | ₹11 L | ₹14 L | ₹14 L | ₹14 L | ₹18 Cr | ₹85 Cr | ₹103 Cr | ₹69 Cr | ₹70 Cr | ₹72 Cr | ₹71 Cr |
| ₹72 L | ₹67 L | ₹67 L | ₹69 L | ₹76 L | ₹73 L | ₹83 L | ₹83 L | ₹4 Cr | ₹26 L | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 L | ₹1 L | ₹4 L | ₹7 L | ₹0 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹25 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹12 Cr | ₹17 Cr | ₹18 Cr | ₹19 Cr | ₹21 Cr | ₹22 Cr | ₹25 Cr | ₹30 Cr | ₹32 Cr | ₹35 Cr | ₹66 Cr | ₹145 Cr | ₹221 Cr | ₹240 Cr | ₹213 Cr | ₹228 Cr | ₹242 Cr | ₹258 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 L | ₹43 L | ₹1 Cr | ₹3 Cr | ₹7 Cr | ₹11 Cr | ₹15 Cr | ₹81 Cr | ₹62 Cr | ₹96 Cr | ₹72 Cr | ₹75 Cr | ₹82 Cr | ₹103 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 L | ₹5 L | ₹5 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹18 Cr | ₹21 Cr | ₹20 Cr | ₹22 Cr | ₹13 Cr | ₹16 Cr | ₹46 Cr | ₹39 Cr |
| ₹17 Cr | ₹22 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹1 Cr | ₹3 Cr | ₹17 Cr | ₹5 L | ₹5 L | ₹24 L | ₹89 L | ₹7 Cr | ₹36 Cr | ₹29 Cr | ₹40 Cr | ₹8 Cr | ₹14 Cr | ₹63 Cr |
| ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹9 Cr | ₹20 Cr | ₹87 Cr | ₹7 Cr | ₹8 Cr | ₹24 Cr | ₹34 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| ₹37 Cr | ₹16 Cr | ₹58 L | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹6 Cr | ₹6 Cr | ₹10 Cr | ₹9 Cr | ₹36 Cr | ₹40 Cr | ₹40 Cr |
| ₹58 Cr | ₹40 Cr | ₹10 Cr | ₹14 Cr | ₹12 Cr | ₹5 Cr | ₹13 Cr | ₹28 Cr | ₹9 Cr | ₹21 Cr | ₹37 Cr | ₹123 Cr | ₹122 Cr | ₹132 Cr | ₹180 Cr | ₹168 Cr | ₹146 Cr | ₹192 Cr | ₹256 Cr |
| ₹24 Cr | ₹7 Cr | -₹23 Cr | -₹24 Cr | -₹43 Cr | -₹49 Cr | -₹50 Cr | -₹79 Cr | -₹137 Cr | -₹115 Cr | -₹74 Cr | -₹82 Cr | -₹155 Cr | -₹142 Cr | -₹138 Cr | -₹56 Cr | -₹23 Cr | ₹10 Cr | ₹41 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹13 Cr | ₹9 Cr | ₹20 L |
| ₹67 Cr | ₹53 Cr | ₹27 Cr | ₹32 Cr | ₹32 Cr | ₹27 Cr | ₹35 Cr | ₹52 Cr | ₹39 Cr | ₹53 Cr | ₹71 Cr | ₹189 Cr | ₹267 Cr | ₹353 Cr | ₹420 Cr | ₹380 Cr | ₹387 Cr | ₹443 Cr | ₹514 Cr |
| ₹1 | ₹0 | -₹1 | -₹1 | -₹2 | -₹2 | -₹2 | -₹3 | -₹6 | -₹5 | -₹3 | -₹2 | -₹2 | ₹1 | ₹2 | ₹2 | ₹4 | ₹7 | ₹6 |
| ₹1 | ₹0 | -₹1 | -₹1 | -₹2 | -₹2 | -₹2 | -₹3 | -₹6 | -₹5 | -₹3 | -₹2 | -₹2 | ₹1 | ₹2 | ₹2 | ₹4 | ₹7 | ₹6 |
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
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹19 Cr | ₹25 Cr | -₹2 Cr | ₹7 Cr | ₹6 Cr | -₹85 L | ₹27 Cr | -₹17 Cr | -₹16 Cr | -₹32 Cr | -₹42 Cr | -₹71 L | -₹80 Cr | -₹33 Cr | -₹4 Cr | -₹33 Cr | -₹43 Cr | ₹46 Cr | ₹13 Cr |
| -₹21 Cr | -₹26 Cr | -₹3 Cr | -₹15 Cr | -₹9 Cr | -₹4 Cr | -₹32 Cr | ₹2 Cr | ₹4 L | ₹11 Cr | ₹6 Cr | -₹39 Cr | -₹32 Cr | -₹63 Cr | -₹58 Cr | -₹22 Cr | -₹16 Cr | -₹58 Cr | -₹31 Cr |
| -₹21 Cr | -₹15 Cr | ₹5 Cr | -₹10 Cr | ₹32 L | ₹4 Cr | -₹5 Cr | -₹17 Cr | ₹27 Cr | ₹28 Cr | ₹71 Cr | ₹16 Cr | ₹2 Cr | -₹3 Cr | -₹40 Cr | ₹63 Cr | ₹12 Cr | -₹28 Cr | ₹43 L |
| -₹24 Cr | -₹15 Cr | ₹66 L | -₹17 Cr | -₹3 Cr | -₹90 L | -₹10 Cr | -₹32 Cr | ₹11 Cr | ₹7 Cr | ₹34 Cr | -₹24 Cr | -₹109 Cr | -₹100 Cr | -₹102 Cr | ₹8 Cr | -₹47 Cr | -₹40 Cr | -₹18 Cr |
| -₹27 Cr | -₹15 Cr | ₹1 Cr | -₹18 Cr | -₹5 Cr | -₹1 Cr | -₹14 Cr | -₹33 Cr | ₹11 Cr | ₹9 Cr | ₹33 Cr | -₹24 Cr | -₹109 Cr | -₹100 Cr | -₹104 Cr | ₹11 Cr | -₹48 Cr | -₹52 Cr | -₹20 Cr |
| ₹26 Cr | ₹16 Cr | -₹52 L | ₹16 Cr | ₹6 Cr | ₹18 L | ₹2 Cr | ₹79 Cr | ₹1 Cr | ₹36 L | ₹70 L | ₹81 Cr | ₹150 Cr | ₹100 Cr | ₹77 Cr | ₹45 Cr | ₹47 Cr | ₹100 Cr | ₹62 Cr |
| -₹8 L | -₹3 L | -₹13 L | -₹2 L | -₹9 L | -₹5 L | -₹2 Cr | -₹29 Cr | -₹12 Cr | -₹9 Cr | -₹35 Cr | -₹60 Cr | -₹53 Cr | -₹8 Cr | ₹26 Cr | -₹35 Cr | -₹6 Cr | -₹97 Cr | ₹12 Cr |
| -₹1 Cr | ₹40 L | ₹56 L | -₹2 Cr | ₹1 Cr | -₹1 Cr | -₹14 Cr | ₹17 Cr | ₹38,000 | -₹8 L | -₹66 L | -₹3 Cr | -₹13 Cr | -₹8 Cr | -₹48 L | ₹21 Cr | -₹6 Cr | -₹49 Cr | ₹54 Cr |
| ₹2 Cr | ₹1 Cr | ₹69 L | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹17 Cr | ₹3 L | ₹3 L | ₹13 L | ₹79 L | ₹7 Cr | ₹20 Cr | ₹28 Cr | ₹29 Cr | ₹8 Cr | ₹14 Cr | ₹63 Cr | ₹9 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 Cr | ₹0 | ₹0 | ₹0 |
| ₹40 L | ₹2 Cr | ₹1 Cr | ₹69 L | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹17 Cr | ₹3 L | ₹5 L | ₹13 L | ₹79 L | ₹7 Cr | ₹20 Cr | ₹28 Cr | ₹40 Cr | ₹8 Cr | ₹14 Cr | ₹63 Cr |
Fundamental Ratios
Consolidated
Standalone
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