Impex Ferro Tech Share Price
4.72+0.09 (+1.94%)
+125.84% 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 |
|---|---|---|---|
| -54% | -67% | -91% | -99% |
| - | - | - | 76% |
| 15% | 39% | 18% | 122% |
| -24% | 0% | 0% | 0% |
Peer Comparison
Symbol
NAVA
IMFA
MAITHANALL
JAINAM-SM
OWAIS-ST
SHYAMCENT-BE
IMPEXFERRO-BZ
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 561.85 | ₹15783 Cr | 20.88 | 9.78 | 40.87 | ₹787 Cr |
| 1,292 | ₹6911 Cr | 13.18 | 35.64 | 110.46 | ₹424 Cr |
| 1,088.95 | ₹3023 Cr | 10.4 | 135.02 | 107.69 | ₹441 Cr |
| 203.5 | ₹251 Cr | 38.42 | 1.05 | 8.77 | ₹7 Cr |
| 79.2 | ₹147 Cr | 89.04 | — | 2.32 | ₹2 Cr |
| 5.02 | ₹106 Cr | — | -0.04 | -0.12 | -₹9 Cr |
| 4.72 | ₹42 Cr | — | -0.2 | 0.04 | -₹6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹21 L | ₹24 Cr | ₹55 L | ₹2 Cr | ₹32 L | ₹3 Cr | ₹5 Cr | ₹46 Cr | ₹110 Cr | ₹110 Cr | ₹94 Cr | ₹46 Cr | ₹49 Cr | ₹39 Cr | ₹24 Cr | ₹25 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹16 Cr | ₹17 Cr | ₹28 Cr | ₹31 Cr | ₹24 Cr | ₹17 Cr | ₹30 Cr | ₹29 Cr | ₹34 Cr | ₹40 Cr | ₹59 Cr | ₹30 Cr | ₹30 Cr | ₹16 Cr | ₹39 Cr | ₹75 Cr | ₹72 Cr | ₹85 Cr | ₹112 Cr | ₹101 Cr | ₹168 Cr | ₹125 Cr | ₹201 Cr | ₹170 Cr | ₹161 Cr | ₹165 Cr | ₹219 Cr | ₹137 Cr | ₹151 Cr |
| ₹60,000 | ₹99 L | ₹0 | ₹1 L | ₹0 | ₹7 L | ₹3 L | ₹3 L | ₹4 L | ₹11 Cr | ₹3 L | ₹3 L | ₹3 L | ₹1 Cr | ₹55 L | ₹3 L | ₹6 Cr | ₹6 Cr | ₹15 L | ₹8 L | ₹3 L | ₹12 Cr | ₹3 L | ₹3 L | ₹4 L | ₹1 Cr | ₹16 L | ₹6 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹20 L | ₹8 L | ₹4 L | ₹42 L | ₹24 L | ₹2 Cr | ₹1 Cr | ₹8 Cr | ₹11 L | ₹32 L | ₹7 L | -₹4 L | ₹86 L | ₹9 L | ₹83 L | ₹2 Cr | ₹50 L | ₹56 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹92 L | ₹78 L | ₹11 L |
| ₹60,000 | ₹99 L | ₹0 | ₹1 L | ₹0 | ₹7 L | ₹3 L | ₹3 L | ₹25 L | ₹36 Cr | ₹57 L | ₹2 Cr | ₹34 L | ₹4 Cr | ₹6 Cr | ₹46 Cr | ₹115 Cr | ₹115 Cr | ₹95 Cr | ₹46 Cr | ₹49 Cr | ₹51 Cr | ₹24 Cr | ₹25 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹16 Cr | ₹18 Cr | ₹28 Cr | ₹31 Cr | ₹24 Cr | ₹17 Cr | ₹30 Cr | ₹29 Cr | ₹35 Cr | ₹40 Cr | ₹61 Cr | ₹31 Cr | ₹38 Cr | ₹16 Cr | ₹39 Cr | ₹76 Cr | ₹72 Cr | ₹86 Cr | ₹112 Cr | ₹102 Cr | ₹170 Cr | ₹126 Cr | ₹202 Cr | ₹172 Cr | ₹163 Cr | ₹168 Cr | ₹220 Cr | ₹137 Cr | ₹151 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹56 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹10 Cr | ₹79 Cr | ₹107 Cr | ₹107 Cr | ₹91 Cr | ₹56 Cr | ₹45 Cr | ₹43 Cr | ₹31 Cr | ₹30 Cr | ₹17 Cr | ₹19 Cr | ₹14 Cr | ₹20 Cr | ₹26 Cr | ₹34 Cr | ₹35 Cr | ₹23 Cr | ₹24 Cr | ₹62 Cr | ₹28 Cr | ₹36 Cr | ₹69 Cr | ₹125 Cr | ₹42 Cr | ₹41 Cr | ₹18 Cr | ₹61 Cr | ₹91 Cr | ₹78 Cr | ₹90 Cr | ₹117 Cr | ₹107 Cr | ₹183 Cr | ₹134 Cr | ₹224 Cr | ₹176 Cr | ₹177 Cr | ₹157 Cr | ₹210 Cr | ₹127 Cr | ₹140 Cr |
| -₹14 L | ₹81 L | -₹14 L | -₹14 L | -₹20 L | -₹13 L | -₹11 L | -₹12 L | ₹12 L | -₹19 Cr | -₹2 Cr | -₹69 L | -₹2 Cr | -₹1 Cr | -₹2 Cr | -₹31 Cr | ₹10 Cr | ₹10 Cr | ₹5 Cr | -₹9 Cr | ₹5 Cr | ₹10 Cr | -₹5 Cr | -₹3 Cr | -₹3 Cr | -₹6 Cr | -₹3 Cr | -₹3 Cr | -₹7 Cr | -₹4 Cr | -₹2 Cr | ₹3 Cr | -₹5 Cr | -₹30 Cr | ₹3 Cr | ₹36 L | -₹28 Cr | -₹63 Cr | -₹9 Cr | -₹39 L | ₹48 L | -₹20 Cr | -₹14 Cr | -₹4 Cr | -₹2 Cr | -₹3 Cr | -₹3 Cr | -₹11 Cr | -₹6 Cr | -₹19 Cr | -₹2 Cr | -₹11 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| ₹0 | ₹10,000 | ₹0 | ₹0 | ₹10,000 | ₹20,000 | ₹10,000 | ₹10,000 | ₹40,000 | ₹10,000 | ₹90,000 | ₹10,000 | ₹20,000 | ₹20,000 | ₹1 L | ₹20,000 | ₹4 L | ₹4 L | ₹4 L | ₹6 L | ₹20,000 | ₹20,000 | ₹20,000 | ₹30,000 | ₹20,000 | ₹50,000 | ₹30,000 | ₹40,000 | ₹1 L | ₹60,000 | ₹5 L | ₹49 L | ₹65 L | ₹10 L | ₹4 Cr | ₹1 Cr | ₹21 L | ₹40 L | ₹0 | ₹0 | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹4 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr |
| -₹2 Cr | -₹94 L | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹20 Cr | -₹4 Cr | -₹2 Cr | -₹4 Cr | ₹9 Cr | -₹4 Cr | -₹33 Cr | -₹14 Cr | -₹14 Cr | ₹4 Cr | -₹10 Cr | ₹4 Cr | ₹8 Cr | -₹7 Cr | -₹5 Cr | -₹5 Cr | -₹7 Cr | -₹5 Cr | -₹5 Cr | -₹9 Cr | -₹6 Cr | -₹4 Cr | ₹84 L | -₹7 Cr | -₹32 Cr | -₹4 Cr | -₹3 Cr | -₹30 Cr | -₹65 Cr | -₹11 Cr | -₹2 Cr | -₹10 Cr | -₹30 Cr | -₹24 Cr | -₹14 Cr | -₹13 Cr | -₹14 Cr | -₹9 Cr | -₹21 Cr | -₹17 Cr | -₹32 Cr | -₹14 Cr | -₹22 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| -₹2 Cr | -₹94 L | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹20 Cr | -₹4 Cr | -₹2 Cr | -₹4 Cr | ₹9 Cr | -₹4 Cr | -₹33 Cr | -₹14 Cr | -₹14 Cr | ₹4 Cr | -₹10 Cr | ₹4 Cr | ₹8 Cr | -₹7 Cr | -₹5 Cr | -₹5 Cr | -₹7 Cr | -₹5 Cr | -₹5 Cr | -₹9 Cr | -₹6 Cr | -₹4 Cr | ₹84 L | -₹7 Cr | -₹32 Cr | -₹4 Cr | -₹3 Cr | -₹30 Cr | -₹65 Cr | -₹11 Cr | -₹2 Cr | -₹10 Cr | -₹30 Cr | -₹24 Cr | -₹14 Cr | -₹13 Cr | -₹14 Cr | -₹9 Cr | -₹16 Cr | -₹23 Cr | -₹32 Cr | -₹10 Cr | -₹14 Cr | ₹1 Cr | ₹87 L | ₹1 Cr | ₹1 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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹88 Cr | ₹88 Cr | ₹88 Cr | ₹88 Cr | ₹88 Cr | ₹88 Cr | ₹88 Cr | ₹88 Cr | ₹88 Cr | ₹88 Cr | ₹82 Cr | ₹82 Cr | ₹67 Cr | ₹67 Cr | ₹50 Cr | ₹50 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 |
| -₹403 Cr | -₹396 Cr | -₹366 Cr | -₹333 Cr | -₹316 Cr | -₹307 Cr | -₹282 Cr | -₹265 Cr | -₹197 Cr | -₹88 Cr | -₹13 Cr | ₹49 Cr | ₹90 Cr | ₹86 Cr | ₹65 Cr | ₹59 Cr | ₹37 Cr | ₹30 Cr | ₹20 Cr |
| -₹403 Cr | -₹396 Cr | -₹366 Cr | -₹333 Cr | -₹316 Cr | -₹307 Cr | -₹282 Cr | -₹265 Cr | -₹197 Cr | -₹88 Cr | -₹13 Cr | ₹49 Cr | ₹90 Cr | ₹86 Cr | ₹65 Cr | ₹59 Cr | ₹37 Cr | ₹30 Cr | ₹20 Cr |
| -₹315 Cr | -₹308 Cr | -₹278 Cr | -₹245 Cr | -₹228 Cr | -₹219 Cr | -₹194 Cr | -₹178 Cr | -₹109 Cr | -₹34 L | ₹68 Cr | ₹131 Cr | ₹158 Cr | ₹154 Cr | ₹115 Cr | ₹109 Cr | ₹63 Cr | ₹55 Cr | ₹45 Cr |
| ₹261 Cr | ₹261 Cr | ₹261 Cr | ₹267 Cr | ₹77 Cr | ₹40 Cr | ₹91 Cr | ₹119 Cr | ₹142 Cr | ₹160 Cr | ₹158 Cr | ₹12 Cr | ₹24 Cr | ₹37 Cr | ₹51 Cr | ₹140 Cr | ₹130 Cr | ₹60 Cr | ₹47 Cr |
| ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹12 Cr | ₹66 Cr | ₹79 Cr | ₹67 Cr | ₹92 Cr | ₹91 Cr | ₹80 Cr | ₹63 Cr | ₹47 Cr | ₹15 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr |
| ₹70 L | ₹80 L | ₹90 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹25 L | ₹23 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹269 Cr | ₹270 Cr | ₹269 Cr | ₹274 Cr | ₹84 Cr | ₹47 Cr | ₹99 Cr | ₹127 Cr | ₹156 Cr | ₹227 Cr | ₹236 Cr | ₹79 Cr | ₹127 Cr | ₹136 Cr | ₹138 Cr | ₹211 Cr | ₹185 Cr | ₹81 Cr | ₹56 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹168 Cr | ₹168 Cr | ₹122 Cr | ₹131 Cr | ₹131 Cr | ₹140 Cr | ₹79 Cr | ₹75 Cr | ₹126 Cr | ₹135 Cr | ₹152 Cr | ₹165 Cr | ₹181 Cr | ₹161 Cr | ₹155 Cr | ₹165 Cr | ₹142 Cr | ₹54 Cr | ₹36 Cr |
| ₹44 Cr | ₹43 Cr | ₹92 Cr | ₹83 Cr | ₹169 Cr | ₹154 Cr | ₹98 Cr | ₹62 Cr | ₹50 Cr | ₹47 Cr | ₹39 Cr | ₹67 Cr | ₹50 Cr | ₹49 Cr | ₹40 Cr | ₹2 Cr | ₹25 Cr | ₹29 L | ₹28 L |
| ₹9 L | ₹8 L | ₹7 L | -₹2 Cr | ₹103 Cr | ₹122 Cr | ₹134 Cr | ₹136 Cr | ₹137 Cr | ₹120 Cr | ₹99 Cr | ₹158 Cr | ₹85 Cr | ₹64 Cr | ₹64 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 L | ₹49,000 | ₹66 L | ₹9 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹99 L | ₹72 L | ₹0 | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹4 Cr |
| ₹212 Cr | ₹211 Cr | ₹215 Cr | ₹221 Cr | ₹406 Cr | ₹418 Cr | ₹314 Cr | ₹276 Cr | ₹314 Cr | ₹303 Cr | ₹290 Cr | ₹390 Cr | ₹317 Cr | ₹275 Cr | ₹262 Cr | ₹178 Cr | ₹177 Cr | ₹65 Cr | ₹41 Cr |
| ₹166 Cr | ₹173 Cr | ₹205 Cr | ₹251 Cr | ₹262 Cr | ₹246 Cr | ₹219 Cr | ₹225 Cr | ₹361 Cr | ₹529 Cr | ₹594 Cr | ₹600 Cr | ₹602 Cr | ₹565 Cr | ₹515 Cr | ₹497 Cr | ₹425 Cr | ₹202 Cr | ₹142 Cr |
| ₹260 Cr | ₹1940 Cr | ₹372 Cr | ₹342 Cr | ₹355 Cr | ₹331 Cr | ₹207 Cr | ₹244 Cr | ₹100 Cr | ₹97 Cr | ₹93 Cr | ₹69 Cr | ₹0 | ₹76 Cr | ₹48 Cr | ₹62 Cr | ₹16 Cr | ₹67 Cr | ₹23 Cr |
| ₹268 Cr | ₹268 Cr | ₹268 Cr | ₹290 Cr | ₹307 Cr | ₹312 Cr | ₹315 Cr | ₹317 Cr | ₹323 Cr | ₹360 Cr | ₹335 Cr | ₹251 Cr | ₹217 Cr | ₹208 Cr | ₹210 Cr | ₹203 Cr | ₹177 Cr | ₹75 Cr | ₹49 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹220 Cr | ₹220 Cr | ₹197 Cr | ₹193 Cr | ₹191 Cr | ₹190 Cr | ₹188 Cr | ₹184 Cr | ₹181 Cr | ₹246 Cr | ₹245 Cr | ₹245 Cr | ₹242 Cr | ₹231 Cr | ₹65 Cr | ₹63 Cr | ₹62 Cr | ₹47 Cr | ₹46 Cr |
| ₹61 Cr | ₹55 Cr | ₹48 Cr | ₹41 Cr | ₹35 Cr | ₹28 Cr | ₹21 Cr | ₹14 Cr | ₹7 Cr | ₹67 Cr | ₹59 Cr | ₹50 Cr | ₹38 Cr | ₹26 Cr | ₹22 Cr | ₹19 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr |
| ₹159 Cr | ₹166 Cr | ₹149 Cr | ₹152 Cr | ₹156 Cr | ₹162 Cr | ₹167 Cr | ₹170 Cr | ₹174 Cr | ₹179 Cr | ₹185 Cr | ₹195 Cr | ₹204 Cr | ₹205 Cr | ₹43 Cr | ₹43 Cr | ₹46 Cr | ₹33 Cr | ₹35 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹43 L | ₹43 L | ₹54 L | ₹4 Cr | ₹135 Cr | ₹91 Cr | ₹43 Cr | ₹29 Cr | ₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹18 L | ₹18 L | ₹68 L | ₹9 Cr | ₹33 L | ₹54 L | ₹47 L | ₹46 L | ₹31 L | ₹2 Cr | ₹2 Cr | ₹24 L | ₹1 Cr | ₹1 Cr | ₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹159 Cr | ₹166 Cr | ₹149 Cr | ₹170 Cr | ₹156 Cr | ₹162 Cr | ₹167 Cr | ₹170 Cr | ₹174 Cr | ₹181 Cr | ₹188 Cr | ₹196 Cr | ₹205 Cr | ₹210 Cr | ₹190 Cr | ₹135 Cr | ₹89 Cr | ₹63 Cr | ₹38 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹30 Cr | ₹53 Cr | ₹86 Cr | ₹62 Cr | ₹33 Cr | ₹39 Cr | ₹63 Cr | ₹82 Cr | ₹120 Cr | ₹126 Cr | ₹158 Cr | ₹168 Cr | ₹154 Cr | ₹165 Cr | ₹143 Cr | ₹65 Cr | ₹67 Cr |
| ₹0 | ₹0 | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹11 Cr | ₹8 Cr | ₹5 Cr | ₹93 Cr | ₹221 Cr | ₹235 Cr | ₹193 Cr | ₹146 Cr | ₹129 Cr | ₹127 Cr | ₹70 Cr | ₹117 Cr | ₹21 Cr | ₹13 Cr |
| ₹85 L | ₹68 L | ₹26 L | ₹4 Cr | ₹24 L | ₹15 L | ₹15 L | ₹90 L | ₹5 Cr | ₹6 Cr | ₹9 Cr | ₹26 Cr | ₹32 Cr | ₹22 Cr | ₹21 Cr | ₹22 Cr | ₹24 Cr | ₹12 Cr | ₹7 Cr |
| ₹7 L | ₹11 L | ₹1 Cr | ₹1 Cr | ₹0 | ₹1 Cr | ₹14 L | ₹5 L | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹5 Cr | ₹10 Cr | ₹15 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹6 Cr | ₹6 Cr | ₹18 Cr | ₹18 Cr | ₹15 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹22 Cr | ₹34 Cr | ₹35 Cr | ₹55 Cr | ₹50 Cr | ₹20 Cr | ₹19 Cr | ₹102 Cr | ₹51 Cr | ₹39 Cr | ₹15 Cr |
| ₹7 Cr | ₹7 Cr | ₹56 Cr | ₹81 Cr | ₹106 Cr | ₹84 Cr | ₹52 Cr | ₹55 Cr | ₹187 Cr | ₹348 Cr | ₹407 Cr | ₹404 Cr | ₹397 Cr | ₹355 Cr | ₹325 Cr | ₹362 Cr | ₹336 Cr | ₹139 Cr | ₹103 Cr |
| -₹205 Cr | -₹205 Cr | -₹159 Cr | -₹141 Cr | -₹300 Cr | -₹334 Cr | -₹262 Cr | -₹221 Cr | -₹127 Cr | ₹45 Cr | ₹117 Cr | ₹14 Cr | ₹80 Cr | ₹80 Cr | ₹64 Cr | ₹184 Cr | ₹158 Cr | ₹74 Cr | ₹62 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹18 L | ₹39 L | ₹29 L | ₹37 L | ₹38 L |
| ₹166 Cr | ₹173 Cr | ₹205 Cr | ₹251 Cr | ₹262 Cr | ₹246 Cr | ₹219 Cr | ₹225 Cr | ₹361 Cr | ₹529 Cr | ₹594 Cr | ₹600 Cr | ₹602 Cr | ₹565 Cr | ₹515 Cr | ₹497 Cr | ₹425 Cr | ₹202 Cr | ₹142 Cr |
| -₹36 | -₹35 | -₹32 | -₹28 | -₹26 | -₹25 | -₹22 | -₹20 | -₹12 | -₹0 | ₹8 | ₹16 | ₹23 | ₹23 | ₹23 | ₹22 | ₹25 | ₹22 | ₹18 |
| -₹36 | -₹35 | -₹32 | -₹28 | -₹26 | -₹25 | -₹22 | -₹20 | -₹12 | -₹0 | ₹8 | ₹16 | ₹23 | ₹23 | ₹23 | ₹22 | ₹26 | ₹24 | ₹19 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹7 Cr | -₹30 Cr | -₹34 Cr | -₹17 Cr | -₹9 Cr | -₹25 Cr | -₹17 Cr | -₹68 Cr | -₹88 Cr | -₹81 Cr | -₹61 Cr | -₹66 Cr | ₹6 Cr | ₹6 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹16 Cr | ₹5 Cr |
| ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹12 Cr | ₹7 Cr | ₹40 Cr | ₹34 Cr | ₹46 Cr | ₹45 Cr | ₹24 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹8 Cr | ₹8 Cr |
| ₹49 L | ₹47 Cr | ₹32 Cr | ₹51 Cr | ₹8 Cr | ₹23 Cr | ₹15 Cr | ₹68 Cr | ₹120 Cr | ₹31 Cr | -₹48 Cr | -₹9 Cr | -₹9 Cr | -₹15 Cr | ₹15 L | ₹29 Cr | -₹97 Cr | -₹2 Cr | -₹14 Cr |
| ₹15 L | ₹24 Cr | ₹5 Cr | ₹42 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹12 Cr | ₹40 Cr | -₹11 Cr | -₹75 Cr | -₹30 Cr | ₹42 Cr | ₹15 Cr | ₹26 Cr | ₹53 Cr | -₹75 Cr | ₹22 Cr | -₹2 Cr |
| -₹23 L | ₹24 Cr | ₹4 Cr | ₹42 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹12 Cr | ₹40 Cr | -₹11 Cr | -₹76 Cr | -₹31 Cr | ₹41 Cr | ₹11 Cr | ₹18 Cr | ₹49 Cr | -₹79 Cr | ₹20 Cr | -₹3 Cr |
| -₹11 L | -₹24 Cr | ₹15 Cr | -₹21 Cr | -₹74 L | -₹2 Cr | -₹4 Cr | ₹10 L | ₹39 L | ₹1 Cr | ₹20 Cr | ₹6 Cr | -₹17 Cr | -₹20 Cr | -₹13 Cr | -₹88 Cr | -₹29 Cr | -₹38 Cr | -₹5 Cr |
| ₹40 L | -₹3 L | -₹22 Cr | -₹17 Cr | -₹5 Cr | -₹3 Cr | -₹3 Cr | -₹13 Cr | -₹40 Cr | ₹8 Cr | ₹57 Cr | ₹26 Cr | -₹23 Cr | ₹9 Cr | -₹6 Cr | ₹35 Cr | ₹111 Cr | ₹19 Cr | ₹8 Cr |
| ₹5 L | ₹33 L | -₹4 Cr | ₹4 Cr | -₹3 L | ₹34,000 | -₹75 L | -₹36 L | ₹73 L | -₹2 Cr | ₹2 Cr | ₹44 L | -₹7 L | ₹6 L | -₹71 L | -₹4 Cr | ₹3 Cr | ₹1 Cr | -₹6 L |
| ₹45 L | ₹12 L | ₹4 Cr | ₹12 L | ₹15 L | ₹15 L | ₹90 L | ₹1 Cr | ₹54 L | ₹2 Cr | ₹60 L | ₹16 L | ₹23 L | ₹17 L | ₹88 L | ₹4 Cr | ₹1 Cr | ₹18 L | ₹24 L |
| ₹50 L | ₹45 L | ₹12 L | ₹4 Cr | ₹12 L | ₹15 L | ₹15 L | ₹90 L | ₹1 Cr | ₹54 L | ₹2 Cr | ₹60 L | ₹16 L | ₹23 L | ₹17 L | ₹88 L | ₹4 Cr | ₹1 Cr | ₹18 L |
Fundamental Ratios
Consolidated
Standalone
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