Indian Sucrose Share Price
80.88-0.70 (-0.86%)
-17.46% 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 |
|---|---|---|---|
| 10% | 1% | 7% | 3% |
| - | 27% | 1% | 17% |
| - | 11% | 3% | -17% |
| 19% | 20% | 17% | 16% |
Peer Comparison
Symbol
BALRAMCHIN-A
EIDPARRY-A
TRIVENI-A
RENUKA-A
KCPSUGIND-T
INDSUCR-X
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 698.9 | ₹14886 Cr | 40.12 | 2.09 | 25.94 | ₹378 Cr |
| 777.6 | ₹13854 Cr | 29.8 | 7.96 | 72.78 | ₹570 Cr |
| 276.25 | ₹6191 Cr | 22.02 | 0.17 | 19.11 | ₹269 Cr |
| 23.65 | ₹5181 Cr | — | -1.18 | -2.31 | -₹792 Cr |
| 32.5 | ₹365 Cr | 9.55 | 4.08 | 3.9 | ₹11 Cr |
| 80.88 | ₹142 Cr | 4.8 | 0.21 | 24.2 | ₹31 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹51 Cr | ₹308 Cr | ₹80 Cr | ₹39 Cr | ₹84 Cr | ₹312 Cr | ₹52 Cr | ₹57 Cr | ₹125 Cr | ₹261 Cr | ₹66 Cr | ₹91 Cr | ₹111 Cr | ₹189 Cr | ₹104 Cr | ₹76 Cr | ₹83 Cr | ₹213 Cr | ₹92 Cr | ₹58 Cr | ₹81 Cr | ₹209 Cr | ₹78 Cr | ₹74 Cr | ₹69 Cr | ₹160 Cr | ₹110 Cr | ₹141 Cr | ₹122 Cr | ₹129 Cr | ₹90 Cr | ₹67 Cr | ₹77 Cr | ₹118 Cr | ₹63 Cr | ₹117 Cr | ₹121 Cr | ₹112 Cr | ₹92 Cr | ₹90 Cr | ₹94 Cr | ₹156 Cr | ₹68 Cr | ₹36 Cr | ₹23 Cr | ₹58 Cr | ₹53 Cr | ₹46 Cr | ₹55 Cr | ₹76 Cr | ₹36 Cr | ₹59 Cr | ₹26 Cr | ₹58 Cr | ₹58 Cr | ₹56 Cr | ₹47 Cr |
| ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹63 L | ₹2 Cr | ₹89 L | ₹79 L | ₹29 L | ₹82 L | ₹25 L | ₹41 L | ₹16 L | ₹8 Cr | ₹90 L | ₹27 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹24 L | ₹1 Cr | ₹19 L | ₹12 L | -₹12 L | ₹12 L | ₹1 Cr | -₹8 L | ₹1 L | ₹4 L | ₹11 L | ₹17 L | ₹8 L | ₹3 L | ₹5 L | ₹6 L | ₹41 L | ₹78 L |
| ₹57 Cr | ₹314 Cr | ₹84 Cr | ₹43 Cr | ₹86 Cr | ₹316 Cr | ₹56 Cr | ₹61 Cr | ₹127 Cr | ₹265 Cr | ₹69 Cr | ₹93 Cr | ₹115 Cr | ₹192 Cr | ₹108 Cr | ₹79 Cr | ₹84 Cr | ₹217 Cr | ₹93 Cr | ₹59 Cr | ₹81 Cr | ₹211 Cr | ₹79 Cr | ₹75 Cr | ₹70 Cr | ₹160 Cr | ₹110 Cr | ₹142 Cr | ₹122 Cr | ₹137 Cr | ₹91 Cr | ₹68 Cr | ₹78 Cr | ₹120 Cr | ₹64 Cr | ₹119 Cr | ₹123 Cr | ₹114 Cr | ₹94 Cr | ₹90 Cr | ₹95 Cr | ₹156 Cr | ₹69 Cr | ₹35 Cr | ₹23 Cr | ₹59 Cr | ₹53 Cr | ₹46 Cr | ₹55 Cr | ₹76 Cr | ₹36 Cr | ₹59 Cr | ₹26 Cr | ₹58 Cr | ₹58 Cr | ₹57 Cr | ₹48 Cr |
| ₹52 Cr | ₹254 Cr | ₹72 Cr | ₹41 Cr | ₹78 Cr | ₹261 Cr | ₹47 Cr | ₹60 Cr | ₹115 Cr | ₹215 Cr | ₹60 Cr | ₹91 Cr | ₹105 Cr | ₹158 Cr | ₹88 Cr | ₹75 Cr | ₹75 Cr | ₹176 Cr | ₹83 Cr | ₹55 Cr | ₹77 Cr | ₹179 Cr | ₹73 Cr | ₹66 Cr | ₹68 Cr | ₹138 Cr | ₹98 Cr | ₹128 Cr | ₹102 Cr | ₹126 Cr | ₹92 Cr | ₹59 Cr | ₹67 Cr | ₹122 Cr | ₹72 Cr | ₹108 Cr | ₹95 Cr | ₹108 Cr | ₹87 Cr | ₹67 Cr | ₹66 Cr | ₹125 Cr | ₹66 Cr | ₹42 Cr | ₹26 Cr | ₹60 Cr | ₹52 Cr | ₹44 Cr | ₹50 Cr | ₹71 Cr | ₹31 Cr | ₹53 Cr | ₹24 Cr | ₹41 Cr | ₹53 Cr | ₹48 Cr | ₹43 Cr |
| ₹9 Cr | ₹64 Cr | ₹16 Cr | ₹5 Cr | ₹11 Cr | ₹59 Cr | ₹12 Cr | ₹4 Cr | ₹14 Cr | ₹53 Cr | ₹12 Cr | ₹4 Cr | ₹13 Cr | ₹37 Cr | ₹22 Cr | ₹5 Cr | ₹11 Cr | ₹43 Cr | ₹11 Cr | ₹6 Cr | ₹6 Cr | ₹34 Cr | ₹8 Cr | ₹10 Cr | ₹4 Cr | ₹25 Cr | ₹14 Cr | ₹15 Cr | ₹22 Cr | ₹13 Cr | ₹35 L | ₹12 Cr | ₹12 Cr | ₹88 L | -₹7 Cr | ₹12 Cr | ₹29 Cr | ₹7 Cr | ₹8 Cr | ₹25 Cr | ₹31 Cr | ₹35 Cr | ₹5 Cr | -₹4 Cr | -₹83 L | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹4 Cr | ₹18 Cr | ₹6 Cr | ₹10 Cr | ₹7 Cr |
| ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹10 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹32 L | ₹3 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr |
| ₹52 L | ₹37 Cr | ₹7 Cr | -₹3 Cr | ₹3 Cr | ₹49 Cr | ₹4 Cr | -₹4 Cr | ₹4 Cr | ₹43 Cr | ₹3 Cr | -₹5 Cr | ₹4 Cr | ₹28 Cr | ₹14 Cr | -₹3 Cr | ₹3 Cr | ₹33 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹28 Cr | ₹2 Cr | ₹4 Cr | -₹3 Cr | ₹1 Cr | ₹7 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | -₹4 Cr | ₹2 Cr | ₹4 Cr | -₹6 Cr | -₹9 Cr | ₹8 Cr | ₹21 Cr | ₹2 Cr | ₹3 Cr | ₹18 Cr | ₹22 Cr | ₹27 Cr | -₹55 L | -₹11 Cr | -₹8 Cr | -₹3 Cr | -₹2 Cr | -₹4 Cr | ₹7 L | -₹24 L | ₹75 L | ₹83 L | -₹4 Cr | ₹11 Cr | ₹1 Cr | ₹4 Cr | -₹73 L |
| ₹36 L | ₹26 Cr | ₹7 Cr | -₹4 Cr | ₹2 Cr | ₹36 Cr | ₹3 Cr | -₹3 Cr | ₹3 Cr | ₹32 Cr | ₹2 Cr | -₹3 Cr | ₹2 Cr | ₹23 Cr | ₹6 Cr | -₹2 Cr | ₹2 Cr | ₹21 Cr | ₹3 Cr | ₹13 Cr | ₹1 Cr | ₹20 Cr | ₹1 Cr | ₹3 Cr | -₹2 Cr | ₹8 L | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | -₹2 Cr | ₹6 L | ₹4 Cr | -₹2 Cr | -₹6 Cr | ₹5 Cr | ₹11 Cr | ₹1 Cr | ₹2 Cr | ₹12 Cr | ₹19 Cr | ₹25 Cr | -₹55 L | -₹11 Cr | -₹8 Cr | -₹3 Cr | -₹2 Cr | -₹3 Cr | ₹2 L | -₹46 L | ₹78 L | -₹16 L | -₹1 Cr | ₹8 Cr | ₹47 L | ₹3 Cr | -₹57 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
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)
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 | Sep 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| ₹0 | ₹0 | ₹0 | ₹19 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹0 | ₹0 | ₹0 |
| ₹240 Cr | ₹197 Cr | ₹164 Cr | ₹134 Cr | ₹95 Cr | ₹74 Cr | ₹70 Cr | ₹75 Cr | ₹71 Cr | ₹35 Cr | ₹29 Cr | ₹33 Cr | ₹33 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹21 Cr | ₹17 Cr | ₹18 Cr |
| ₹240 Cr | ₹197 Cr | ₹164 Cr | ₹134 Cr | ₹95 Cr | ₹74 Cr | ₹70 Cr | ₹75 Cr | ₹71 Cr | ₹35 Cr | ₹29 Cr | ₹33 Cr | ₹33 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹21 Cr | ₹17 Cr | ₹18 Cr |
| ₹258 Cr | ₹214 Cr | ₹182 Cr | ₹152 Cr | ₹111 Cr | ₹89 Cr | ₹86 Cr | ₹91 Cr | ₹87 Cr | ₹57 Cr | ₹51 Cr | ₹56 Cr | ₹55 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹36 Cr | ₹32 Cr | ₹34 Cr |
| ₹15 Cr | ₹23 Cr | ₹33 Cr | ₹43 Cr | ₹47 Cr | ₹54 Cr | ₹18 Cr | ₹11 Cr | ₹28 Cr | ₹40 Cr | ₹21 Cr | ₹26 Cr | ₹9 Cr | ₹25 Cr | ₹154 Cr | ₹102 Cr | ₹92 Cr | ₹65 Cr | ₹63 Cr |
| ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹10 Cr | ₹14 Cr | ₹7 Cr | ₹14 Cr | ₹21 Cr | ₹0 | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹22 L | ₹48 L | ₹45 L |
| ₹23 Cr | ₹17 Cr | ₹11 Cr | ₹7 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr |
| ₹4 L | ₹17 L | ₹30 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹47 Cr | ₹50 Cr | ₹56 Cr | ₹63 Cr | ₹82 Cr | ₹81 Cr | ₹51 Cr | ₹50 Cr | ₹46 Cr | ₹55 Cr | ₹37 Cr | ₹40 Cr | ₹25 Cr | ₹44 Cr | ₹172 Cr | ₹122 Cr | ₹102 Cr | ₹77 Cr | ₹74 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹126 Cr | ₹111 Cr | ₹132 Cr | ₹129 Cr | ₹125 Cr | ₹174 Cr | ₹183 Cr | ₹71 Cr | ₹13 Cr | ₹23 Cr | ₹51 Cr | ₹35 Cr | ₹2 Cr | ₹32 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr |
| ₹36 Cr | ₹45 Cr | ₹37 Cr | ₹37 Cr | ₹27 Cr | ₹72 Cr | ₹7 Cr | ₹20 Cr | ₹15 Cr | ₹29 Cr | ₹13 Cr | ₹47 Cr | ₹79 Cr | ₹98 Cr | ₹69 Cr | ₹118 Cr | ₹93 Cr | ₹52 Cr | ₹33 Cr |
| ₹179 Cr | ₹164 Cr | ₹168 Cr | ₹112 Cr | ₹137 Cr | ₹30 Cr | ₹148 Cr | ₹185 Cr | ₹199 Cr | ₹153 Cr | ₹153 Cr | ₹152 Cr | ₹56 Cr | ₹75 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹10 Cr | ₹5 Cr | ₹7 Cr | ₹15 Cr | ₹9 Cr | ₹8 Cr | ₹3 Cr | ₹4 Cr | ₹29 Cr | ₹15 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr |
| ₹351 Cr | ₹325 Cr | ₹344 Cr | ₹292 Cr | ₹298 Cr | ₹283 Cr | ₹342 Cr | ₹280 Cr | ₹255 Cr | ₹219 Cr | ₹223 Cr | ₹243 Cr | ₹145 Cr | ₹176 Cr | ₹72 Cr | ₹122 Cr | ₹96 Cr | ₹54 Cr | ₹38 Cr |
| ₹656 Cr | ₹590 Cr | ₹581 Cr | ₹507 Cr | ₹491 Cr | ₹454 Cr | ₹479 Cr | ₹421 Cr | ₹387 Cr | ₹331 Cr | ₹311 Cr | ₹338 Cr | ₹225 Cr | ₹268 Cr | ₹293 Cr | ₹292 Cr | ₹235 Cr | ₹163 Cr | ₹145 Cr |
| ₹21 Cr | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹23 Cr | ₹23 Cr | ₹55 Cr | ₹122 Cr | ₹117 Cr | ₹68 L | ₹21 Cr | ₹16 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹0 | ₹45 L |
| ₹212 Cr | ₹208 Cr | ₹223 Cr | ₹180 Cr | ₹204 Cr | ₹153 Cr | ₹181 Cr | ₹226 Cr | ₹237 Cr | ₹224 Cr | ₹189 Cr | ₹198 Cr | ₹96 Cr | ₹118 Cr | ₹164 Cr | ₹113 Cr | ₹92 Cr | ₹66 Cr | ₹64 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹346 Cr | ₹341 Cr | ₹332 Cr | ₹220 Cr | ₹215 Cr | ₹212 Cr | ₹206 Cr | ₹197 Cr | ₹160 Cr | ₹158 Cr | ₹155 Cr | ₹154 Cr | ₹135 Cr | ₹129 Cr | ₹127 Cr | ₹125 Cr | ₹98 Cr | ₹94 Cr | ₹93 Cr |
| ₹148 Cr | ₹138 Cr | ₹128 Cr | ₹120 Cr | ₹113 Cr | ₹106 Cr | ₹97 Cr | ₹90 Cr | ₹86 Cr | ₹80 Cr | ₹72 Cr | ₹71 Cr | ₹68 Cr | ₹62 Cr | ₹54 Cr | ₹49 Cr | ₹44 Cr | ₹39 Cr | ₹34 Cr |
| ₹198 Cr | ₹203 Cr | ₹204 Cr | ₹100 Cr | ₹102 Cr | ₹106 Cr | ₹108 Cr | ₹107 Cr | ₹74 Cr | ₹77 Cr | ₹83 Cr | ₹83 Cr | ₹68 Cr | ₹67 Cr | ₹73 Cr | ₹76 Cr | ₹54 Cr | ₹56 Cr | ₹59 Cr |
| ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹91 Cr | ₹60 Cr | ₹35 Cr | ₹25 Cr | ₹21 Cr | ₹30 L | ₹8 L | ₹0 | ₹0 | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹0 | ₹0 | ₹21 L |
| ₹7 Cr | ₹10 L | ₹10 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹8 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr |
| ₹7 Cr | ₹10 L | ₹10 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹8 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr |
| ₹85 L | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹23 Cr | ₹16 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹15 L | ₹15 L | ₹15 L | ₹2 Cr | ₹6 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹208 Cr | ₹211 Cr | ₹213 Cr | ₹203 Cr | ₹192 Cr | ₹163 Cr | ₹141 Cr | ₹140 Cr | ₹83 Cr | ₹80 Cr | ₹92 Cr | ₹90 Cr | ₹87 Cr | ₹88 Cr | ₹94 Cr | ₹92 Cr | ₹56 Cr | ₹57 Cr | ₹61 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹15 Cr | ₹27 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹159 Cr | ₹195 Cr | ₹215 Cr | ₹190 Cr | ₹191 Cr | ₹215 Cr | ₹241 Cr | ₹174 Cr | ₹193 Cr | ₹164 Cr | ₹154 Cr | ₹148 Cr | ₹60 Cr | ₹42 Cr | ₹108 Cr | ₹69 Cr | ₹62 Cr | ₹61 Cr | ₹61 Cr |
| ₹121 Cr | ₹68 Cr | ₹54 Cr | ₹73 Cr | ₹74 Cr | ₹50 Cr | ₹38 Cr | ₹22 Cr | ₹16 Cr | ₹14 Cr | ₹7 Cr | ₹18 Cr | ₹5 Cr | ₹24 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr |
| ₹145 Cr | ₹20 Cr | ₹32 Cr | ₹20 Cr | ₹27 Cr | ₹17 Cr | ₹14 Cr | ₹14 Cr | ₹21 Cr | ₹49 Cr | ₹22 Cr | ₹20 Cr | ₹8 Cr | ₹34 Cr | ₹2 Cr | ₹21 Cr | ₹28 Cr | ₹77 L | ₹8 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹26 Cr | ₹49 Cr | ₹31 L | ₹19 L | ₹21 L | ₹44 L | ₹21 L | ₹11 L | ₹61 L | ₹57 L | ₹48 L | ₹39 L | ₹27 L |
| ₹20 Cr | ₹94 Cr | ₹65 Cr | ₹20 Cr | ₹5 Cr | ₹8 Cr | ₹20 Cr | ₹22 Cr | ₹74 Cr | ₹23 Cr | ₹37 Cr | ₹48 Cr | ₹50 Cr | ₹53 Cr | ₹80 Cr | ₹100 Cr | ₹81 Cr | ₹37 Cr | ₹8 Cr |
| ₹448 Cr | ₹378 Cr | ₹368 Cr | ₹304 Cr | ₹299 Cr | ₹291 Cr | ₹338 Cr | ₹281 Cr | ₹304 Cr | ₹251 Cr | ₹220 Cr | ₹249 Cr | ₹138 Cr | ₹180 Cr | ₹199 Cr | ₹200 Cr | ₹179 Cr | ₹107 Cr | ₹85 Cr |
| ₹97 Cr | ₹53 Cr | ₹24 Cr | ₹12 Cr | ₹83 L | ₹7 Cr | -₹4 Cr | ₹52 L | ₹49 Cr | ₹32 Cr | -₹3 Cr | ₹6 Cr | -₹7 Cr | ₹4 Cr | ₹127 Cr | ₹78 Cr | ₹83 Cr | ₹52 Cr | ₹47 Cr |
| ₹656 Cr | ₹590 Cr | ₹581 Cr | ₹507 Cr | ₹491 Cr | ₹454 Cr | ₹479 Cr | ₹421 Cr | ₹387 Cr | ₹331 Cr | ₹311 Cr | ₹338 Cr | ₹225 Cr | ₹268 Cr | ₹293 Cr | ₹292 Cr | ₹235 Cr | ₹163 Cr | ₹145 Cr |
| ₹148 | ₹123 | ₹105 | ₹89 | ₹72 | ₹58 | ₹56 | ₹59 | ₹56 | ₹33 | ₹29 | ₹32 | ₹31 | ₹27 | ₹27 | ₹26 | ₹24 | ₹21 | ₹22 |
| ₹148 | ₹123 | ₹105 | ₹89 | ₹72 | ₹58 | ₹56 | ₹59 | ₹56 | ₹33 | ₹29 | ₹32 | ₹31 | ₹27 | ₹27 | ₹26 | ₹24 | ₹21 | ₹22 |
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 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹53 Cr | ₹44 Cr | ₹42 Cr | ₹40 Cr | ₹22 Cr | ₹12 Cr | ₹8 Cr | ₹13 Cr | ₹45 Cr | ₹8 Cr | -₹9 Cr | ₹51 L | ₹10 Cr | ₹3 Cr | ₹42 L | ₹7 Cr | ₹3 Cr | ₹8 L | ₹9 Cr |
| ₹21 Cr | ₹26 Cr | ₹23 Cr | ₹19 Cr | ₹29 Cr | ₹33 Cr | ₹26 Cr | ₹26 Cr | ₹27 Cr | ₹26 Cr | ₹24 Cr | ₹12 Cr | ₹26 Cr | ₹36 Cr | ₹21 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr |
| -₹57 L | -₹11 Cr | ₹2 Cr | ₹38 Cr | -₹104 Cr | ₹110 Cr | ₹87 L | ₹55 Cr | -₹94 Cr | -₹2 Cr | -₹7 Cr | -₹98 Cr | -₹7 Cr | ₹82 Cr | -₹68 Cr | -₹3 Cr | -₹3 Cr | -₹13 Cr | -₹7 Cr |
| ₹73 Cr | ₹59 Cr | ₹67 Cr | ₹97 Cr | -₹53 Cr | ₹155 Cr | ₹35 Cr | ₹94 Cr | -₹23 Cr | ₹32 Cr | ₹8 Cr | -₹85 Cr | ₹29 Cr | ₹121 Cr | -₹46 Cr | ₹18 Cr | ₹10 Cr | -₹2 Cr | ₹11 Cr |
| ₹68 Cr | ₹56 Cr | ₹47 Cr | ₹87 Cr | -₹53 Cr | ₹155 Cr | ₹35 Cr | ₹87 Cr | -₹33 Cr | ₹29 Cr | ₹8 Cr | -₹85 Cr | ₹25 Cr | ₹118 Cr | -₹46 Cr | ₹17 Cr | ₹10 Cr | -₹2 Cr | ₹10 Cr |
| ₹81 Cr | -₹29 Cr | -₹54 Cr | -₹36 Cr | -₹40 Cr | -₹35 Cr | -₹10 Cr | -₹70 Cr | -₹9 Cr | -₹2 Cr | -₹3 Cr | -₹4 Cr | ₹6 Cr | -₹22 Cr | -₹7 Cr | -₹41 Cr | -₹4 Cr | -₹80 L | -₹13 Cr |
| -₹22 Cr | -₹41 Cr | ₹18 Cr | -₹39 Cr | ₹88 Cr | -₹121 Cr | -₹24 Cr | -₹24 Cr | ₹18 Cr | ₹1 Cr | -₹3 Cr | ₹101 Cr | -₹57 Cr | -₹63 Cr | ₹34 Cr | ₹17 Cr | ₹21 Cr | -₹4 Cr | ₹4 Cr |
| ₹127 Cr | -₹15 Cr | ₹11 Cr | ₹12 Cr | -₹4 Cr | -₹1 Cr | ₹18 L | -₹7 Cr | -₹23 Cr | ₹28 Cr | ₹1 Cr | ₹12 Cr | -₹26 Cr | ₹32 Cr | -₹19 Cr | -₹7 Cr | ₹27 Cr | -₹7 Cr | ₹2 Cr |
| ₹11 Cr | ₹26 Cr | ₹15 Cr | ₹3 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹16 Cr | ₹39 Cr | ₹22 Cr | ₹20 Cr | ₹8 Cr | ₹34 Cr | ₹2 Cr | ₹21 Cr | ₹28 Cr | ₹77 L | ₹8 Cr | ₹6 Cr |
| ₹138 Cr | ₹11 Cr | ₹26 Cr | ₹15 Cr | ₹3 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹16 Cr | ₹49 Cr | ₹22 Cr | ₹20 Cr | ₹8 Cr | ₹34 Cr | ₹2 Cr | ₹21 Cr | ₹28 Cr | ₹77 L | ₹8 Cr |
Fundamental Ratios
Consolidated
Standalone
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