Intrasoft Technologies Share Price
82.96-1.83 (-2.16%)
-17.62% 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 |
|---|---|---|---|
| 4% | -3% | 6% | 4% |
| 8% | 43% | 0% | 29% |
| -15% | -5% | -13% | -16% |
| 10% | 6% | 5% | 6% |
Peer Comparison
Symbol
ETERNAL
MEESHO
NYKAA
SWIGGY
INDIAMART
SHIPROCKET
FIRSTCRY
IBULLSLTD
MSTCLTD
ACETEC-SM
ISFT
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 324.9 | ₹315132 Cr | 727.79 | 0.1 | 2.34 | ₹366 Cr |
| 215.22 | ₹96966 Cr | — | -0.29 | -2.47 | -₹1358 Cr |
| 334.85 | ₹94831 Cr | 370.25 | 0.28 | 2.06 | ₹199 Cr |
| 279.8 | ₹74598 Cr | — | -3.02 | -9.13 | -₹4154 Cr |
| 1,735.2 | ₹10401 Cr | 21.08 | 28.65 | 86.68 | ₹475 Cr |
| 137.5 | ₹9895 Cr | — | — | -0.59 | -₹79 Cr |
| 178.67 | ₹9358 Cr | — | -0.64 | 5.28 | -₹140 Cr |
| 25.37 | ₹6026 Cr | 14.38 | 0.64 | 1.95 | ₹346 Cr |
| 737.45 | ₹5240 Cr | 22.36 | 8.27 | 34.86 | ₹218 Cr |
| 139 | ₹228 Cr | 22.16 | 2.65 | 6.29 | ₹10 Cr |
| 85.35 | ₹139 Cr | 10.11 | 2.79 | 8.82 | ₹13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹140 Cr | ₹136 Cr | ₹137 Cr | ₹133 Cr | ₹129 Cr | ₹130 Cr | ₹128 Cr | ₹126 Cr | ₹123 Cr | ₹122 Cr | ₹123 Cr | ₹121 Cr | ₹120 Cr | ₹118 Cr | ₹122 Cr | ₹110 Cr | ₹107 Cr | ₹103 Cr | ₹113 Cr | ₹102 Cr | ₹103 Cr | ₹106 Cr | ₹122 Cr | ₹167 Cr | ₹217 Cr | ₹125 Cr | ₹138 Cr | ₹157 Cr | ₹171 Cr | ₹171 Cr | ₹191 Cr | ₹216 Cr | ₹258 Cr | ₹284 Cr | ₹338 Cr | ₹287 Cr | ₹260 Cr | ₹216 Cr | ₹282 Cr | ₹219 Cr | ₹222 Cr | ₹187 Cr | ₹258 Cr | ₹154 Cr | ₹118 Cr | ₹101 Cr | ₹123 Cr | ₹60 Cr | ₹60 Cr | ₹47 Cr | ₹52 Cr | ₹27 Cr | ₹24 Cr | ₹20 Cr | ₹29 Cr | ₹21 Cr |
| ₹34 L | ₹23 L | ₹3 L | ₹6 L | ₹8 L | ₹12 L | ₹9 L | ₹60 L | ₹77 L | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹42 L | ₹66 L | ₹73 L | ₹2 Cr | ₹1 Cr | ₹42 L | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹69 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹71 L | ₹1 Cr | ₹45 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹29 L | ₹86 L | ₹1 Cr | ₹1 Cr | ₹92 L | ₹1 Cr | ₹77 L | ₹51 L | ₹1 Cr | ₹2 Cr | ₹69 L | ₹57 L | ₹60 L | ₹90 L |
| ₹140 Cr | ₹136 Cr | ₹137 Cr | ₹133 Cr | ₹129 Cr | ₹130 Cr | ₹128 Cr | ₹126 Cr | ₹124 Cr | ₹124 Cr | ₹125 Cr | ₹122 Cr | ₹122 Cr | ₹120 Cr | ₹124 Cr | ₹111 Cr | ₹107 Cr | ₹104 Cr | ₹113 Cr | ₹104 Cr | ₹105 Cr | ₹107 Cr | ₹125 Cr | ₹169 Cr | ₹219 Cr | ₹126 Cr | ₹139 Cr | ₹159 Cr | ₹172 Cr | ₹173 Cr | ₹193 Cr | ₹217 Cr | ₹259 Cr | ₹286 Cr | ₹339 Cr | ₹288 Cr | ₹262 Cr | ₹218 Cr | ₹283 Cr | ₹221 Cr | ₹224 Cr | ₹189 Cr | ₹259 Cr | ₹155 Cr | ₹119 Cr | ₹103 Cr | ₹124 Cr | ₹61 Cr | ₹61 Cr | ₹48 Cr | ₹53 Cr | ₹29 Cr | ₹24 Cr | ₹21 Cr | ₹30 Cr | ₹22 Cr |
| ₹135 Cr | ₹132 Cr | ₹133 Cr | ₹129 Cr | ₹124 Cr | ₹127 Cr | ₹124 Cr | ₹121 Cr | ₹119 Cr | ₹117 Cr | ₹118 Cr | ₹116 Cr | ₹116 Cr | ₹114 Cr | ₹118 Cr | ₹106 Cr | ₹104 Cr | ₹101 Cr | ₹109 Cr | ₹100 Cr | ₹101 Cr | ₹103 Cr | ₹121 Cr | ₹167 Cr | ₹216 Cr | ₹125 Cr | ₹137 Cr | ₹157 Cr | ₹170 Cr | ₹171 Cr | ₹189 Cr | ₹216 Cr | ₹258 Cr | ₹283 Cr | ₹332 Cr | ₹281 Cr | ₹257 Cr | ₹217 Cr | ₹273 Cr | ₹215 Cr | ₹218 Cr | ₹189 Cr | ₹251 Cr | ₹153 Cr | ₹117 Cr | ₹102 Cr | ₹119 Cr | ₹59 Cr | ₹59 Cr | ₹52 Cr | ₹52 Cr | ₹28 Cr | ₹24 Cr | ₹24 Cr | ₹28 Cr | ₹20 Cr |
| ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹1 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹36 L | ₹8 Cr | ₹2 Cr | ₹2 Cr | ₹80 L | ₹5 Cr | ₹2 Cr | ₹1 Cr | -₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | -₹2 Cr | ₹4 Cr | ₹4 Cr |
| ₹39 L | ₹31 L | ₹26 L | ₹25 L | ₹33 L | ₹32 L | ₹31 L | ₹32 L | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹78 L | ₹81 L | ₹88 L | ₹82 L | ₹64 L | ₹82 L | ₹97 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹84 L | ₹1 Cr | ₹47 L | ₹32 L | ₹80 L | ₹1 Cr | ₹86 L | ₹72 L | ₹87 L | ₹69 L | ₹46 L | ₹35 L | ₹21 L | ₹22 L | ₹17 L | ₹17 L | ₹24 L | ₹30 L | ₹21 L | ₹15 L | ₹14 L | ₹21 L | ₹22 L |
| ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹63 L | ₹2 Cr | -₹8 L | ₹1 Cr | ₹60 L | ₹38 L | ₹42 L | ₹2 Cr | ₹7 L | ₹25 L | ₹2 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | -₹25 L | ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹33 Cr | ₹7 Cr | ₹2 Cr | ₹1 Cr | ₹18 L | ₹5 Cr | ₹1 Cr | ₹95 L | -₹4 Cr | ₹72 L | ₹77 L | ₹68 L | -₹3 Cr | ₹2 Cr | ₹2 Cr |
| ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹62 L | ₹2 Cr | -₹5 L | ₹1 Cr | ₹55 L | ₹39 L | ₹2 Cr | ₹2 Cr | ₹89 L | ₹16 L | ₹1 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | -₹78 L | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹33 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹5 L | ₹4 Cr | ₹92 L | ₹83 L | ₹99 L | ₹15 L | ₹57 L | ₹35 L | ₹73 L | ₹82 L | ₹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
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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr | ₹21 Cr | ₹21 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹54 Cr | ₹0 | ₹0 |
| ₹212 Cr | ₹195 Cr | ₹164 Cr | ₹152 Cr | ₹139 Cr | ₹133 Cr | ₹131 Cr | ₹127 Cr | ₹117 Cr | ₹103 Cr | ₹65 Cr | ₹63 Cr | ₹80 Cr | ₹94 Cr | ₹84 Cr | ₹36 Cr | ₹20 Cr | ₹14 Cr |
| ₹212 Cr | ₹195 Cr | ₹164 Cr | ₹152 Cr | ₹139 Cr | ₹133 Cr | ₹131 Cr | ₹127 Cr | ₹117 Cr | ₹103 Cr | ₹65 Cr | ₹63 Cr | ₹80 Cr | ₹94 Cr | ₹84 Cr | ₹36 Cr | ₹20 Cr | ₹14 Cr |
| ₹228 Cr | ₹211 Cr | ₹179 Cr | ₹167 Cr | ₹153 Cr | ₹148 Cr | ₹146 Cr | ₹142 Cr | ₹131 Cr | ₹118 Cr | ₹80 Cr | ₹77 Cr | ₹95 Cr | ₹109 Cr | ₹99 Cr | ₹101 Cr | ₹41 Cr | ₹35 Cr |
| ₹11 Cr | ₹138 Cr | ₹139 Cr | ₹113 Cr | ₹98 Cr | ₹97 Cr | ₹69 Cr | ₹79 Cr | ₹16 Cr | ₹33 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹9 L | ₹14 L | ₹6 Cr | ₹2 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 L |
| ₹14 L | -₹3 Cr | -₹5 Cr | -₹9 Cr | -₹18 Cr | -₹19 Cr | -₹18 Cr | -₹16 Cr | -₹16 Cr | ₹1 Cr | ₹14 L | -₹63 L | ₹4 Cr | ₹5 Cr | ₹1 Cr | ₹39 L | ₹21 L | ₹5 L |
| ₹92 L | ₹97 L | ₹97 L | ₹98 L | ₹1 Cr | ₹11 Cr | ₹1 Cr | ₹1 Cr | ₹23 L | ₹0 | ₹0 | ₹68 L | ₹43 L | ₹33 L | ₹26 L | ₹0 | ₹0 | ₹0 |
| ₹41 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹1 Cr | ₹4 Cr | ₹44 L | ₹83 L | ₹48 L | ₹37 L | ₹33 L | ₹27 L | ₹0 | ₹0 | ₹0 |
| ₹13 Cr | ₹137 Cr | ₹136 Cr | ₹107 Cr | ₹82 Cr | ₹91 Cr | ₹59 Cr | ₹65 Cr | ₹4 Cr | ₹35 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹2 Cr | ₹7 Cr | ₹2 Cr | ₹20 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹16 Cr | ₹15 Cr | ₹17 Cr | ₹31 Cr | ₹22 Cr | ₹19 Cr | ₹23 Cr | ₹35 Cr | ₹17 Cr | ₹32 Cr | ₹13 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹68 L |
| ₹9 Cr | ₹11 Cr | ₹19 Cr | ₹7 Cr | ₹7 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹17 Cr | ₹14 Cr | ₹11 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹394 Cr | ₹1 Cr | ₹85 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹19 Cr | ₹28 Cr | ₹25 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹2 Cr | ₹32 L | ₹1 Cr | ₹91 L | ₹53 L | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹10 Cr | ₹10 Cr | ₹2 Cr | ₹6 Cr | ₹3 Cr | ₹19 L | ₹20 L |
| ₹26 Cr | ₹27 Cr | ₹36 Cr | ₹39 Cr | ₹29 Cr | ₹33 Cr | ₹46 Cr | ₹55 Cr | ₹40 Cr | ₹54 Cr | ₹25 Cr | ₹39 Cr | ₹42 Cr | ₹34 Cr | ₹19 Cr | ₹399 Cr | ₹4 Cr | ₹2 Cr |
| ₹267 Cr | ₹376 Cr | ₹351 Cr | ₹313 Cr | ₹265 Cr | ₹272 Cr | ₹250 Cr | ₹262 Cr | ₹175 Cr | ₹207 Cr | ₹108 Cr | ₹119 Cr | ₹142 Cr | ₹149 Cr | ₹121 Cr | ₹507 Cr | ₹47 Cr | ₹37 Cr |
| ₹13 L | ₹68 Cr | ₹76 Cr | ₹13 L | ₹49 L | ₹49 L | ₹49 L | ₹49 L | ₹49 L | ₹19 L | ₹19 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹26 L | ₹1 L | ₹1 L |
| ₹13 Cr | ₹139 Cr | ₹148 Cr | ₹113 Cr | ₹98 Cr | ₹97 Cr | ₹69 Cr | ₹79 Cr | ₹16 Cr | ₹37 Cr | ₹4 Cr | ₹22 Cr | ₹28 Cr | ₹26 Cr | ₹11 Cr | ₹6 Cr | ₹2 Cr | ₹15 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹21 Cr | ₹22 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹38 Cr | ₹35 Cr | ₹25 Cr | ₹21 Cr | ₹26 Cr | ₹23 Cr | ₹24 Cr | ₹49 Cr | ₹78 Cr | ₹25 Cr | ₹13 Cr | ₹10 Cr | ₹8 Cr |
| ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹10 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹9 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr |
| ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹28 Cr | ₹30 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹39 Cr | ₹67 Cr | ₹16 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹82 L | ₹0 | ₹0 | ₹4 L | ₹0 | ₹48 L | ₹0 | ₹0 | ₹16 Cr | ₹13 Cr | ₹10 Cr | ₹8 Cr |
| ₹0 | ₹12 Cr | ₹19 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹15 Cr | ₹14 Cr | ₹5 Cr | ₹5 Cr | ₹9 Cr | ₹29 Cr | ₹29 Cr | ₹35 Cr | ₹46 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹0 | ₹12 Cr | ₹19 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹15 Cr | ₹14 Cr | ₹5 Cr | ₹5 Cr | ₹9 Cr | ₹29 Cr | ₹29 Cr | ₹35 Cr | ₹46 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹69 L | ₹1 Cr | ₹81 L | ₹89 L | ₹1 Cr | ₹3 Cr | ₹12 Cr | ₹6 Cr | ₹7 Cr | ₹18 Cr | ₹8 Cr | ₹11 L | ₹33 L | ₹62 L | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹1 L | ₹2 L | ₹3 L | ₹5 L | ₹5 L | ₹2 L | ₹2 L | ₹8 L | ₹9 L | ₹4 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹234 Cr | ₹206 Cr | ₹189 Cr | ₹127 Cr | ₹82 Cr | ₹60 Cr | ₹57 Cr | ₹41 Cr | ₹32 Cr | ₹47 Cr | ₹64 Cr | ₹75 Cr | ₹95 Cr | ₹102 Cr | ₹80 Cr | ₹20 Cr | ₹16 Cr | ₹11 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3 Cr | ₹74 Cr | ₹63 Cr | ₹72 Cr | ₹68 Cr | ₹64 Cr | ₹59 Cr | ₹58 Cr | ₹67 Cr | ₹54 Cr | ₹0 | ₹0 | ₹11 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹19 Cr | ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹99 Cr | ₹123 Cr | ₹99 Cr | ₹124 Cr | ₹41 Cr | ₹55 Cr | ₹12 Cr | ₹1 Cr | ₹59 L | ₹4 Cr | ₹2 Cr | ₹25 L | ₹0 | ₹0 |
| ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹12 Cr | ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr |
| ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹9 Cr | ₹11 Cr | ₹19 Cr | ₹12 Cr | ₹23 Cr | ₹19 Cr | ₹16 Cr | ₹13 Cr | ₹8 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹465 Cr | ₹19 Cr | ₹20 Cr |
| ₹31 L | ₹82 L | ₹1 Cr | ₹82 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹58 L | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹22 L | ₹33 L | ₹33 L |
| ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹13 Cr | ₹1 Cr | ₹2 Cr | ₹10 Cr | ₹2 Cr | ₹4 Cr | ₹25 Cr | ₹13 Cr | ₹25 Cr | ₹24 Cr | ₹19 Cr | ₹28 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr |
| ₹33 Cr | ₹169 Cr | ₹162 Cr | ₹185 Cr | ₹183 Cr | ₹212 Cr | ₹193 Cr | ₹221 Cr | ₹143 Cr | ₹160 Cr | ₹43 Cr | ₹44 Cr | ₹47 Cr | ₹47 Cr | ₹40 Cr | ₹477 Cr | ₹27 Cr | ₹26 Cr |
| ₹7 Cr | ₹142 Cr | ₹126 Cr | ₹146 Cr | ₹153 Cr | ₹179 Cr | ₹147 Cr | ₹166 Cr | ₹104 Cr | ₹105 Cr | ₹18 Cr | ₹6 Cr | ₹5 Cr | ₹13 Cr | ₹21 Cr | ₹78 Cr | ₹23 Cr | ₹24 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹4 Cr | ₹10 L |
| ₹267 Cr | ₹376 Cr | ₹351 Cr | ₹313 Cr | ₹265 Cr | ₹272 Cr | ₹250 Cr | ₹262 Cr | ₹175 Cr | ₹207 Cr | ₹108 Cr | ₹119 Cr | ₹142 Cr | ₹149 Cr | ₹121 Cr | ₹507 Cr | ₹47 Cr | ₹37 Cr |
| ₹140 | ₹130 | ₹121 | ₹113 | ₹104 | ₹100 | ₹99 | ₹96 | ₹89 | ₹80 | ₹54 | ₹53 | ₹65 | ₹74 | ₹67 | ₹34 | ₹132 | ₹119 |
| ₹140 | ₹130 | ₹121 | ₹113 | ₹104 | ₹100 | ₹99 | ₹96 | ₹89 | ₹80 | ₹54 | ₹53 | ₹65 | ₹74 | ₹67 | ₹34 | ₹19 | ₹17 |
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
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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹13 Cr | ₹9 Cr | ₹2 Cr | ₹3 Cr | ₹20 Cr | ₹19 Cr | ₹43 Cr | ₹7 Cr | -₹2 Cr | ₹1 Cr | ₹16 Cr | ₹12 Cr | ₹9 Cr | ₹6 Cr | ₹4 Cr |
| ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹17 L | ₹17 L | ₹5 Cr | ₹2 Cr | -₹7 L | -₹95 L | -₹34 Cr | -₹1 Cr | ₹2 Cr | ₹6 Cr | -₹2 Cr | -₹96 L | ₹2 Cr | ₹80 L | ₹2 Cr |
| ₹65 Cr | -₹2 Cr | -₹12 Cr | ₹21 Cr | ₹26 Cr | -₹19 Cr | ₹16 Cr | -₹69 Cr | ₹23 Cr | -₹42 Cr | -₹2 Cr | ₹2 Cr | ₹3 Cr | -₹2 Cr | -₹4 Cr | ₹46 L | ₹69 L | -₹2 Cr |
| ₹83 Cr | ₹18 Cr | ₹4 Cr | ₹34 Cr | ₹34 Cr | -₹12 Cr | ₹21 Cr | -₹49 Cr | ₹41 Cr | -₹32 Cr | ₹3 Cr | ₹2 Cr | ₹10 Cr | ₹11 Cr | ₹7 Cr | ₹12 Cr | ₹7 Cr | ₹3 Cr |
| ₹83 Cr | ₹17 Cr | ₹14 Cr | ₹33 Cr | ₹35 Cr | -₹13 Cr | ₹16 Cr | -₹55 Cr | ₹39 Cr | -₹42 Cr | ₹3 Cr | ₹2 Cr | ₹9 Cr | ₹9 Cr | ₹2 Cr | ₹10 Cr | ₹6 Cr | ₹3 Cr |
| ₹44 Cr | -₹23 Cr | -₹50 Cr | -₹47 Cr | -₹36 Cr | -₹60 L | -₹8 Cr | ₹70 L | -₹8 Cr | ₹15 Cr | ₹24 Cr | ₹11 Cr | -₹11 Cr | -₹19 Cr | -₹75 Cr | -₹8 Cr | -₹9 Cr | -₹4 Cr |
| -₹130 Cr | ₹2 Cr | ₹26 Cr | ₹10 Cr | -₹5 Cr | ₹17 Cr | -₹19 Cr | ₹57 Cr | -₹28 Cr | ₹29 Cr | -₹22 Cr | -₹9 Cr | ₹32 L | ₹13 Cr | -₹389 Cr | ₹444 Cr | ₹2 Cr | ₹20 Cr |
| -₹3 Cr | -₹4 Cr | -₹10 Cr | -₹4 Cr | -₹6 Cr | ₹3 Cr | -₹11 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | -₹2 Cr | ₹2 Cr | -₹462 Cr | ₹446 Cr | -₹1 Cr | ₹18 Cr |
| ₹2 Cr | ₹4 Cr | ₹9 Cr | ₹10 Cr | ₹18 Cr | ₹11 Cr | ₹21 Cr | ₹18 Cr | ₹15 Cr | ₹13 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹465 Cr | ₹19 Cr | ₹20 Cr | ₹2 Cr |
| ₹5 Cr | ₹1 Cr | ₹6 Cr | ₹2 Cr | -₹1 Cr | ₹4 Cr | ₹28 L | ₹25 L | -₹64 L | ₹60 L | ₹18 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹9 Cr | ₹10 Cr | ₹18 Cr | ₹11 Cr | ₹21 Cr | ₹18 Cr | ₹15 Cr | ₹13 Cr | ₹8 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹465 Cr | ₹19 Cr | ₹20 Cr |
Fundamental Ratios
Consolidated
Standalone
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