Jay Shree Tea & Industries Share Price
98.95-0.36 (-0.36%)
+0.02% 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 |
|---|---|---|---|
| 2% | 3% | 5% | 8% |
| - | - | - | -132% |
| -1% | -2% | 1% | 0% |
| -3% | 1% | 7% | -6% |
Peer Comparison
Symbol
TATACONSUM
CCL
ANDREWYU
MCLEODRUSS
JAYSREETEA
PKTEA
UNITEDTEA
ROSSELLIND
NEAGI
DTIL-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,010 | ₹101107 Cr | 61.83 | 4.31 | 23.01 | ₹1542 Cr |
| 1,106.2 | ₹14758 Cr | 34.12 | 8.75 | 44.18 | ₹388 Cr |
| 27.93 | ₹1370 Cr | — | -0.05 | -0.71 | -₹31 Cr |
| 46.3 | ₹487 Cr | — | -1.28 | -3.02 | -₹124 Cr |
| 99.18 | ₹288 Cr | — | -2.06 | 0.08 | -₹25 Cr |
| 798 | ₹233 Cr | — | 31.97 | -7.28 | -₹7 Cr |
| 444 | ₹223 Cr | 11.01 | 12.76 | 47.64 | ₹22 Cr |
| 57 | ₹217 Cr | 18.63 | 1.01 | 4.48 | ₹16 Cr |
| 3,300.1 | ₹210 Cr | 5.7 | 246.5 | 626.66 | ₹29 Cr |
| 150 | ₹156 Cr | — | 4.3 | 5.82 | -₹3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹206 Cr | ₹178 Cr | ₹295 Cr | ₹267 Cr | ₹190 Cr | ₹162 Cr | ₹235 Cr | ₹301 Cr | ₹161 Cr | ₹134 Cr | ₹202 Cr | ₹231 Cr | ₹180 Cr | ₹147 Cr | ₹267 Cr | ₹238 Cr | ₹161 Cr | ₹138 Cr | ₹226 Cr | ₹203 Cr | ₹159 Cr | ₹164 Cr | ₹217 Cr | ₹265 Cr | ₹156 Cr | ₹159 Cr | ₹202 Cr | ₹192 Cr | ₹164 Cr | ₹150 Cr | ₹225 Cr | ₹222 Cr | ₹159 Cr |
| ₹5 Cr | ₹6 Cr | ₹39 L | ₹39 L | ₹6 Cr | ₹31 Cr | ₹26 Cr | ₹96 L | ₹4 Cr | ₹14 Cr | ₹30 Cr | ₹1 Cr | ₹38 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹8 Cr | ₹26 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹56 Cr | ₹5 Cr | ₹8 Cr | ₹7 Cr | ₹23 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr |
| ₹211 Cr | ₹184 Cr | ₹296 Cr | ₹268 Cr | ₹196 Cr | ₹192 Cr | ₹261 Cr | ₹302 Cr | ₹164 Cr | ₹148 Cr | ₹232 Cr | ₹233 Cr | ₹218 Cr | ₹154 Cr | ₹271 Cr | ₹241 Cr | ₹169 Cr | ₹164 Cr | ₹227 Cr | ₹205 Cr | ₹163 Cr | ₹171 Cr | ₹221 Cr | ₹270 Cr | ₹161 Cr | ₹215 Cr | ₹207 Cr | ₹201 Cr | ₹171 Cr | ₹174 Cr | ₹233 Cr | ₹228 Cr | ₹165 Cr |
| ₹206 Cr | ₹210 Cr | ₹289 Cr | ₹239 Cr | ₹196 Cr | ₹190 Cr | ₹233 Cr | ₹256 Cr | ₹163 Cr | ₹189 Cr | ₹221 Cr | ₹212 Cr | ₹193 Cr | ₹201 Cr | ₹269 Cr | ₹204 Cr | ₹153 Cr | ₹209 Cr | ₹217 Cr | ₹168 Cr | ₹157 Cr | ₹214 Cr | ₹211 Cr | ₹190 Cr | ₹150 Cr | ₹220 Cr | ₹218 Cr | ₹184 Cr | ₹169 Cr | ₹177 Cr | ₹230 Cr | ₹196 Cr | ₹152 Cr |
| ₹10 Cr | -₹20 Cr | ₹12 Cr | ₹34 Cr | ₹5 Cr | ₹8 Cr | ₹33 Cr | ₹52 Cr | ₹7 Cr | -₹35 Cr | ₹16 Cr | ₹26 Cr | ₹30 Cr | -₹41 Cr | ₹8 Cr | ₹43 Cr | ₹21 Cr | -₹39 Cr | ₹16 Cr | ₹43 Cr | ₹11 Cr | -₹37 Cr | ₹16 Cr | ₹86 Cr | ₹18 Cr | ₹2 Cr | -₹4 Cr | ₹23 Cr | ₹7 Cr | ₹2 Cr | ₹8 Cr | ₹37 Cr | ₹17 Cr |
| ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr |
| -₹6 Cr | -₹33 Cr | -₹2 Cr | ₹20 Cr | -₹9 Cr | ₹32 Cr | ₹18 Cr | ₹37 Cr | -₹8 Cr | -₹27 Cr | ₹1 Cr | ₹11 Cr | ₹16 Cr | -₹14 Cr | -₹7 Cr | ₹27 Cr | -₹54 Cr | -₹55 Cr | ₹52 L | ₹27 Cr | -₹4 Cr | -₹60 Cr | -₹2 Cr | ₹67 Cr | -₹2 Cr | -₹33 Cr | -₹26 Cr | ₹71 L | -₹13 Cr | -₹16 Cr | -₹10 Cr | ₹21 Cr | ₹1 Cr |
| -₹6 Cr | -₹34 Cr | -₹2 Cr | ₹20 Cr | -₹9 Cr | ₹31 Cr | ₹74 Cr | ₹30 Cr | -₹9 Cr | -₹15 Cr | ₹19 L | ₹12 Cr | ₹16 Cr | -₹16 Cr | -₹8 Cr | ₹26 Cr | -₹54 Cr | -₹43 Cr | ₹24 Cr | ₹27 Cr | -₹4 Cr | -₹60 Cr | -₹2 Cr | ₹67 Cr | -₹2 Cr | -₹45 Cr | -₹26 Cr | ₹36 L | -₹12 Cr | -₹16 Cr | -₹10 Cr | ₹21 Cr | ₹1 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
Minority Interest
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 2026 | 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 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹50 L | ₹1 L | ₹0 |
| ₹382 Cr | ₹405 Cr | ₹276 Cr | ₹210 Cr | ₹263 Cr | ₹230 Cr | ₹203 Cr | ₹311 Cr | ₹322 Cr | ₹286 Cr | ₹386 Cr | ₹410 Cr | ₹440 Cr | ₹433 Cr | ₹398 Cr | ₹383 Cr | ₹206 Cr | ₹152 Cr | ₹149 Cr | ₹123 Cr |
| ₹382 Cr | ₹405 Cr | ₹276 Cr | ₹210 Cr | ₹263 Cr | ₹230 Cr | ₹203 Cr | ₹311 Cr | ₹322 Cr | ₹286 Cr | ₹384 Cr | ₹409 Cr | ₹439 Cr | ₹431 Cr | ₹395 Cr | ₹381 Cr | ₹206 Cr | ₹152 Cr | ₹138 Cr | ₹109 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹11 Cr | ₹14 Cr |
| ₹396 Cr | ₹419 Cr | ₹291 Cr | ₹221 Cr | ₹275 Cr | ₹241 Cr | ₹214 Cr | ₹323 Cr | ₹333 Cr | ₹297 Cr | ₹400 Cr | ₹425 Cr | ₹455 Cr | ₹448 Cr | ₹412 Cr | ₹398 Cr | ₹217 Cr | ₹163 Cr | ₹160 Cr | ₹134 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹17 Cr | ₹16 Cr | ₹17 Cr | ₹19 Cr | ₹17 Cr | ₹13 Cr | ₹0 | ₹0 | ₹7 L | ₹17 L |
| ₹39 Cr | ₹67 Cr | ₹32 Cr | ₹27 Cr | ₹21 Cr | ₹42 Cr | ₹111 Cr | ₹100 Cr | ₹117 Cr | ₹94 Cr | ₹140 Cr | ₹133 Cr | ₹148 Cr | ₹75 Cr | ₹111 Cr | ₹133 Cr | ₹95 Cr | ₹130 Cr | ₹125 Cr | ₹52 Cr |
| ₹0 | ₹0 | ₹0 | ₹27 Cr | ₹31 Cr | ₹37 Cr | ₹20 Cr | ₹34 Cr | ₹47 Cr | ₹50 Cr | ₹2 Cr | ₹7 Cr | ₹20 Cr | ₹27 Cr | ₹39 Cr | ₹36 Cr | ₹165 Cr | ₹22 Cr | ₹26 Cr | ₹30 Cr |
| -₹57 Cr | -₹59 Cr | -₹52 Cr | -₹40 Cr | -₹42 Cr | -₹5 Cr | -₹5 Cr | -₹15 Cr | -₹11 Cr | -₹5 Cr | ₹8 Cr | ₹3 Cr | ₹11 Cr | ₹13 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹5 Cr | ₹8 Cr |
| ₹22 Cr | ₹29 Cr | ₹37 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹100 L | ₹44 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹8 Cr | ₹17 Cr | ₹80 Cr | ₹72 Cr | ₹52 Cr | ₹53 Cr | ₹40 Cr | ₹24 Cr | ₹23 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹10 Cr | ₹46 Cr | ₹33 Cr | ₹107 Cr | ₹95 Cr | ₹140 Cr | ₹190 Cr | ₹164 Cr | ₹181 Cr | ₹167 Cr | ₹158 Cr | ₹151 Cr | ₹185 Cr | ₹122 Cr | ₹162 Cr | ₹183 Cr | ₹270 Cr | ₹161 Cr | ₹156 Cr | ₹89 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹78 Cr | ₹68 Cr | ₹149 Cr | ₹104 Cr | ₹58 Cr | ₹118 Cr | ₹272 Cr | ₹290 Cr | ₹233 Cr | ₹215 Cr | ₹173 Cr | ₹176 Cr | ₹134 Cr | ₹124 Cr | ₹101 Cr | ₹60 Cr | ₹58 Cr | ₹66 Cr | ₹20 Cr | ₹18 Cr |
| ₹57 Cr | ₹161 Cr | ₹237 Cr | ₹186 Cr | ₹199 Cr | ₹119 Cr | ₹134 Cr | ₹116 Cr | ₹105 Cr | ₹114 Cr | ₹112 Cr | ₹95 Cr | ₹66 Cr | ₹118 Cr | ₹80 Cr | ₹53 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr |
| ₹340 Cr | ₹219 Cr | ₹263 Cr | ₹229 Cr | ₹250 Cr | ₹272 Cr | ₹316 Cr | ₹303 Cr | ₹225 Cr | ₹217 Cr | ₹211 Cr | ₹294 Cr | ₹362 Cr | ₹305 Cr | ₹290 Cr | ₹285 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹18 Cr | ₹18 Cr | ₹19 Cr | ₹28 Cr | ₹28 Cr | ₹49 Cr | ₹48 Cr | ₹48 Cr | ₹43 Cr | ₹45 Cr | ₹35 Cr | ₹29 Cr | ₹28 Cr | ₹33 Cr | ₹28 Cr | ₹29 Cr | ₹38 Cr | ₹25 Cr | ₹20 Cr | ₹7 Cr |
| ₹492 Cr | ₹466 Cr | ₹668 Cr | ₹547 Cr | ₹535 Cr | ₹558 Cr | ₹770 Cr | ₹758 Cr | ₹606 Cr | ₹590 Cr | ₹532 Cr | ₹594 Cr | ₹590 Cr | ₹580 Cr | ₹499 Cr | ₹426 Cr | ₹99 Cr | ₹94 Cr | ₹43 Cr | ₹32 Cr |
| ₹899 Cr | ₹931 Cr | ₹992 Cr | ₹876 Cr | ₹905 Cr | ₹940 Cr | ₹1175 Cr | ₹1245 Cr | ₹1120 Cr | ₹1054 Cr | ₹1107 Cr | ₹1186 Cr | ₹1247 Cr | ₹1168 Cr | ₹1090 Cr | ₹1021 Cr | ₹586 Cr | ₹418 Cr | ₹359 Cr | ₹256 Cr |
| ₹23 Cr | ₹26 Cr | ₹21 Cr | ₹22 Cr | ₹20 Cr | ₹23 Cr | ₹18 Cr | ₹37 Cr | ₹21 Cr | ₹24 Cr | ₹13 Cr | ₹64 Cr | ₹48 Cr | ₹11 Cr | ₹6 Cr | ₹4 Cr | ₹28 Cr | ₹10 Cr | ₹3 Cr | ₹1 Cr |
| ₹407 Cr | ₹314 Cr | ₹320 Cr | ₹312 Cr | ₹330 Cr | ₹385 Cr | ₹511 Cr | ₹515 Cr | ₹468 Cr | ₹440 Cr | ₹429 Cr | ₹497 Cr | ₹571 Cr | ₹497 Cr | ₹492 Cr | ₹484 Cr | ₹260 Cr | ₹152 Cr | ₹151 Cr | ₹81 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹761 Cr | ₹734 Cr | ₹746 Cr | ₹689 Cr | ₹689 Cr | ₹670 Cr | ₹644 Cr | ₹518 Cr | ₹485 Cr | ₹464 Cr | ₹547 Cr | ₹523 Cr | ₹527 Cr | ₹479 Cr | ₹456 Cr | ₹428 Cr | ₹260 Cr | ₹246 Cr | ₹235 Cr | ₹166 Cr |
| ₹297 Cr | ₹275 Cr | ₹262 Cr | ₹241 Cr | ₹227 Cr | ₹206 Cr | ₹196 Cr | ₹175 Cr | ₹163 Cr | ₹147 Cr | ₹163 Cr | ₹150 Cr | ₹144 Cr | ₹129 Cr | ₹117 Cr | ₹103 Cr | ₹91 Cr | ₹86 Cr | ₹83 Cr | ₹65 Cr |
| ₹464 Cr | ₹459 Cr | ₹485 Cr | ₹448 Cr | ₹463 Cr | ₹464 Cr | ₹448 Cr | ₹343 Cr | ₹323 Cr | ₹317 Cr | ₹384 Cr | ₹373 Cr | ₹383 Cr | ₹349 Cr | ₹339 Cr | ₹325 Cr | ₹168 Cr | ₹160 Cr | ₹152 Cr | ₹102 Cr |
| ₹17 Cr | ₹17 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹17 Cr | ₹29 Cr | ₹104 Cr | ₹22 Cr | ₹16 Cr | ₹8 Cr | ₹19 Cr | ₹11 Cr | ₹5 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr |
| ₹17 Cr | ₹22 Cr | ₹66 Cr | ₹14 Cr | ₹130 Cr | ₹123 Cr | ₹163 Cr | ₹285 Cr | ₹277 Cr | ₹224 Cr | ₹254 Cr | ₹260 Cr | ₹279 Cr | ₹258 Cr | ₹242 Cr | ₹220 Cr | ₹83 Cr | ₹99 Cr | ₹88 Cr | ₹54 Cr |
| ₹17 Cr | ₹22 Cr | ₹66 Cr | ₹14 Cr | ₹130 Cr | ₹123 Cr | ₹163 Cr | ₹285 Cr | ₹277 Cr | ₹224 Cr | ₹254 Cr | ₹260 Cr | ₹279 Cr | ₹258 Cr | ₹242 Cr | ₹220 Cr | ₹83 Cr | ₹99 Cr | ₹88 Cr | ₹54 Cr |
| ₹21 Cr | ₹17 Cr | ₹19 Cr | ₹21 Cr | ₹25 Cr | ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹16 Cr | ₹14 Cr | ₹20 Cr | ₹29 Cr | ₹31 Cr | ₹30 Cr | ₹22 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹25 L | ₹31 L | ₹16 Cr | ₹91 L | ₹5 L | ₹9 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹523 Cr | ₹521 Cr | ₹581 Cr | ₹491 Cr | ₹627 Cr | ₹626 Cr | ₹666 Cr | ₹755 Cr | ₹641 Cr | ₹574 Cr | ₹666 Cr | ₹682 Cr | ₹720 Cr | ₹642 Cr | ₹610 Cr | ₹556 Cr | ₹253 Cr | ₹261 Cr | ₹242 Cr | ₹162 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹11 Cr | ₹24 Cr | ₹2 Cr | ₹20 Cr | ₹27 Cr | ₹29 Cr | ₹20 Cr | ₹15 Cr | ₹38 Cr | ₹26 Cr | ₹35 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹262 Cr | ₹286 Cr | ₹282 Cr | ₹251 Cr | ₹149 Cr | ₹169 Cr | ₹300 Cr | ₹307 Cr | ₹264 Cr | ₹258 Cr | ₹233 Cr | ₹249 Cr | ₹246 Cr | ₹261 Cr | ₹226 Cr | ₹196 Cr | ₹89 Cr | ₹51 Cr | ₹38 Cr | ₹37 Cr |
| ₹46 Cr | ₹63 Cr | ₹52 Cr | ₹52 Cr | ₹55 Cr | ₹56 Cr | ₹57 Cr | ₹61 Cr | ₹74 Cr | ₹81 Cr | ₹85 Cr | ₹87 Cr | ₹77 Cr | ₹82 Cr | ₹75 Cr | ₹55 Cr | ₹33 Cr | ₹68 Cr | ₹26 Cr | ₹20 Cr |
| ₹3 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹14 Cr | ₹16 Cr | ₹29 Cr | ₹7 Cr | ₹26 Cr | ₹34 Cr | ₹37 Cr | ₹91 Cr | ₹124 Cr | ₹74 Cr | ₹22 Cr | ₹59 Cr | ₹63 Cr | ₹3 Cr | ₹26 Cr | ₹3 Cr |
| ₹49 Cr | ₹37 Cr | ₹31 Cr | ₹36 Cr | ₹24 Cr | ₹39 Cr | ₹65 Cr | ₹53 Cr | ₹62 Cr | ₹59 Cr | ₹35 Cr | ₹35 Cr | ₹37 Cr | ₹24 Cr | ₹19 Cr | ₹19 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹8 Cr |
| ₹16 Cr | ₹17 Cr | ₹31 Cr | ₹31 Cr | ₹29 Cr | ₹22 Cr | ₹34 Cr | ₹58 Cr | ₹33 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹30 Cr | ₹43 Cr | ₹113 Cr | ₹101 Cr | ₹146 Cr | ₹33 Cr | ₹20 Cr | ₹24 Cr |
| ₹376 Cr | ₹410 Cr | ₹405 Cr | ₹379 Cr | ₹273 Cr | ₹314 Cr | ₹509 Cr | ₹490 Cr | ₹479 Cr | ₹481 Cr | ₹441 Cr | ₹504 Cr | ₹527 Cr | ₹521 Cr | ₹480 Cr | ₹465 Cr | ₹333 Cr | ₹156 Cr | ₹117 Cr | ₹92 Cr |
| -₹117 Cr | -₹55 Cr | -₹263 Cr | -₹169 Cr | -₹262 Cr | -₹245 Cr | -₹262 Cr | -₹268 Cr | -₹127 Cr | -₹109 Cr | -₹90 Cr | -₹91 Cr | -₹63 Cr | -₹59 Cr | -₹18 Cr | ₹38 Cr | ₹234 Cr | ₹63 Cr | ₹74 Cr | ₹60 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹2 Cr |
| ₹899 Cr | ₹931 Cr | ₹992 Cr | ₹876 Cr | ₹905 Cr | ₹940 Cr | ₹1175 Cr | ₹1245 Cr | ₹1120 Cr | ₹1054 Cr | ₹1107 Cr | ₹1186 Cr | ₹1247 Cr | ₹1168 Cr | ₹1090 Cr | ₹1021 Cr | ₹586 Cr | ₹418 Cr | ₹359 Cr | ₹256 Cr |
| ₹137 | ₹145 | ₹101 | ₹98 | ₹121 | ₹106 | ₹94 | ₹142 | ₹149 | ₹133 | ₹138 | ₹147 | ₹157 | ₹153 | ₹142 | ₹175 | ₹195 | ₹152 | ₹139 | ₹110 |
| ₹137 | ₹145 | ₹101 | ₹98 | ₹121 | ₹106 | ₹94 | ₹142 | ₹149 | ₹133 | ₹138 | ₹147 | ₹157 | ₹153 | ₹142 | ₹175 | ₹97 | ₹76 | ₹70 | ₹55 |
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 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹24 Cr | ₹78 Cr | ₹1 Cr | -₹50 Cr | -₹31 Cr | ₹3 Cr | -₹71 Cr | -₹4 Cr | ₹8 L | ₹13 Cr | ₹2 Cr | -₹26 Cr | ₹4 Cr | ₹59 Cr | ₹23 Cr | ₹55 Cr | ₹69 Cr | ₹17 Cr | ₹10 Cr |
| ₹52 Cr | -₹33 Cr | -₹41 Cr | ₹24 Cr | ₹35 Cr | ₹71 Cr | ₹41 Cr | ₹41 Cr | ₹23 Cr | ₹38 Cr | ₹44 Cr | ₹59 Cr | ₹37 Cr | ₹41 Cr | ₹40 Cr | ₹26 Cr | ₹4 Cr | ₹37 Cr | ₹4 Cr |
| -₹71 Cr | -₹86 Cr | ₹24 Cr | -₹20 Cr | ₹10 Cr | ₹52 Cr | ₹39 Cr | ₹26 Cr | -₹11 Cr | -₹3 Cr | ₹34 Cr | ₹36 Cr | ₹28 Cr | ₹70 L | ₹12 Cr | -₹122 Cr | -₹31 Cr | -₹12 Cr | -₹10 Cr |
| -₹43 Cr | -₹41 Cr | -₹16 Cr | -₹46 Cr | ₹14 Cr | ₹126 Cr | ₹9 Cr | ₹63 Cr | ₹13 Cr | ₹48 Cr | ₹80 Cr | ₹69 Cr | ₹69 Cr | ₹100 Cr | ₹74 Cr | -₹42 Cr | ₹42 Cr | ₹41 Cr | ₹4 Cr |
| -₹46 Cr | -₹43 Cr | -₹17 Cr | -₹43 Cr | ₹10 Cr | ₹121 Cr | ₹8 Cr | ₹63 Cr | ₹11 Cr | ₹51 Cr | ₹81 Cr | ₹67 Cr | ₹63 Cr | ₹89 Cr | ₹65 Cr | -₹49 Cr | ₹31 Cr | ₹22 Cr | ₹7 Cr |
| -₹14 Cr | -₹4 Cr | ₹33 Cr | ₹93 Cr | ₹34 Cr | ₹105 Cr | ₹67 Cr | -₹69 Cr | ₹9 Cr | -₹18 Cr | -₹31 Cr | ₹28 Cr | -₹27 Cr | ₹24 Cr | -₹51 Cr | -₹106 Cr | -₹62 Cr | -₹22 Cr | ₹16 Cr |
| ₹54 Cr | -₹46 Cr | -₹16 Cr | -₹56 Cr | -₹43 Cr | -₹238 Cr | -₹63 Cr | -₹4 Cr | -₹17 Cr | -₹32 Cr | -₹118 Cr | -₹127 Cr | ₹8 Cr | -₹61 Cr | -₹52 Cr | ₹147 Cr | ₹92 Cr | -₹22 Cr | -₹11 Cr |
| -₹6 Cr | -₹93 Cr | ₹44 L | -₹5 Cr | ₹2 Cr | -₹11 Cr | ₹12 Cr | -₹10 Cr | ₹2 Cr | ₹1 Cr | -₹68 Cr | -₹32 Cr | ₹44 Cr | ₹52 Cr | -₹38 Cr | -₹8 Cr | ₹61 Cr | -₹23 Cr | ₹12 Cr |
| ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹9 Cr | ₹7 Cr | ₹18 Cr | ₹6 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹85 Cr | ₹116 Cr | ₹72 Cr | ₹20 Cr | ₹57 Cr | ₹65 Cr | ₹2 Cr | ₹25 Cr | ₹13 Cr |
| ₹0 | ₹96 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹45 L | ₹47 L | ₹97 L | ₹31,000 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹9 Cr | ₹7 Cr | ₹18 Cr | ₹6 Cr | ₹16 Cr | ₹14 Cr | ₹17 Cr | ₹85 Cr | ₹116 Cr | ₹72 Cr | ₹20 Cr | ₹57 Cr | ₹63 Cr | ₹2 Cr | ₹25 Cr |
Fundamental Ratios
Consolidated
Standalone
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