K.C.P. Sugar And Industries Corporation Share Price
31.10-1.18 (-3.66%)
-10.19% 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 |
|---|---|---|---|
| -3% | -5% | -1% | -10% |
| - | - | 59% | -78% |
| 0% | 8% | 0% | -7% |
| 8% | 9% | 12% | 3% |
Peer Comparison
Symbol
BALRAMCHIN
EIDPARRY
TRIVENI
BAJAJHIND
RENUKA
BANARISUG
DALMIASUG
AVADHSUGAR
GODAVARIB
UTTAMSUGAR
KCPSUGIND-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 691.8 | ₹14886 Cr | 40.12 | 2.09 | 25.94 | ₹378 Cr |
| 783.15 | ₹13854 Cr | 29.8 | 7.96 | 72.78 | ₹570 Cr |
| 275.85 | ₹6191 Cr | 22.02 | 0.17 | 19.11 | ₹269 Cr |
| 21.55 | ₹5291 Cr | 45.71 | -0.77 | 1.4 | ₹127 Cr |
| 23.59 | ₹5181 Cr | — | -1.18 | -2.31 | -₹792 Cr |
| 3,848 | ₹4936 Cr | 40.54 | -8.7 | 145.67 | ₹148 Cr |
| 440.8 | ₹3729 Cr | 15.75 | 0.95 | 46.09 | ₹237 Cr |
| 810.1 | ₹1661 Cr | 25.19 | 0.12 | 63.98 | ₹57 Cr |
| 240.88 | ₹1254 Cr | 5,574.77 | -3.78 | 10.89 | ₹4 Cr |
| 285 | ₹1142 Cr | 13.13 | 0.32 | 35.76 | ₹100 Cr |
| 31.1 | ₹365 Cr | 9.55 | 4.08 | 3.9 | ₹11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹78 Cr | ₹69 Cr | ₹65 Cr | ₹67 Cr | ₹59 Cr | ₹64 Cr | ₹84 Cr | ₹74 Cr | ₹89 Cr | ₹74 Cr | ₹83 Cr | ₹94 Cr | ₹96 Cr | ₹59 Cr | ₹74 Cr | ₹82 Cr | ₹74 Cr | ₹65 Cr | ₹114 Cr | ₹79 Cr | ₹61 Cr | ₹88 Cr | ₹89 Cr | ₹78 Cr | ₹74 Cr | ₹90 Cr | ₹105 Cr | ₹100 Cr | ₹98 Cr | ₹105 Cr | ₹90 Cr | ₹66 Cr | ₹99 Cr |
| ₹56 Cr | -₹9 Cr | ₹9 Cr | ₹1 Cr | ₹28 Cr | -₹53 Cr | ₹5 Cr | ₹28 Cr | ₹48 Cr | ₹14 Cr | ₹5 Cr | ₹23 Cr | ₹27 Cr | -₹6 Cr | ₹51 Cr | ₹21 Cr | ₹2 Cr | -₹6 Cr | ₹3 Cr | ₹5 Cr | ₹14 Cr | ₹14 Cr | ₹20 Cr | ₹2 Cr | ₹12 Cr | -₹67 L | ₹10 Cr | ₹2 Cr | ₹2 Cr | ₹61 L | ₹10 Cr | ₹4 Cr | ₹1 Cr |
| ₹134 Cr | ₹60 Cr | ₹73 Cr | ₹68 Cr | ₹87 Cr | ₹11 Cr | ₹89 Cr | ₹101 Cr | ₹136 Cr | ₹87 Cr | ₹87 Cr | ₹116 Cr | ₹123 Cr | ₹53 Cr | ₹125 Cr | ₹103 Cr | ₹76 Cr | ₹60 Cr | ₹117 Cr | ₹84 Cr | ₹75 Cr | ₹102 Cr | ₹109 Cr | ₹80 Cr | ₹86 Cr | ₹90 Cr | ₹115 Cr | ₹102 Cr | ₹100 Cr | ₹105 Cr | ₹100 Cr | ₹69 Cr | ₹100 Cr |
| ₹76 Cr | ₹76 Cr | ₹63 Cr | ₹65 Cr | ₹60 Cr | ₹37 Cr | ₹118 Cr | ₹76 Cr | ₹74 Cr | ₹76 Cr | ₹88 Cr | ₹83 Cr | ₹86 Cr | ₹56 Cr | ₹90 Cr | ₹70 Cr | ₹74 Cr | ₹60 Cr | ₹121 Cr | ₹68 Cr | ₹62 Cr | ₹94 Cr | ₹92 Cr | ₹79 Cr | ₹70 Cr | ₹106 Cr | ₹108 Cr | ₹93 Cr | ₹88 Cr | ₹77 Cr | ₹106 Cr | ₹59 Cr | ₹80 Cr |
| ₹58 Cr | -₹14 Cr | ₹12 Cr | ₹4 Cr | ₹27 Cr | -₹23 Cr | -₹28 Cr | ₹26 Cr | ₹64 Cr | ₹14 Cr | ₹98 L | ₹34 Cr | ₹38 Cr | -₹84 L | ₹37 Cr | ₹34 Cr | ₹2 Cr | ₹3 Cr | -₹3 Cr | ₹17 Cr | ₹13 Cr | ₹11 Cr | ₹19 Cr | ₹2 Cr | ₹16 Cr | -₹12 Cr | ₹9 Cr | ₹10 Cr | ₹13 Cr | ₹34 Cr | -₹3 Cr | ₹11 Cr | ₹21 Cr |
| ₹3 Cr | ₹3 Cr | ₹99 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr |
| ₹54 Cr | -₹19 Cr | ₹9 Cr | ₹93 L | ₹25 Cr | -₹28 Cr | -₹32 Cr | ₹28 Cr | ₹60 Cr | ₹16 Cr | -₹2 Cr | ₹31 Cr | ₹34 Cr | -₹3 Cr | ₹33 Cr | ₹30 Cr | -₹3 Cr | -₹5 Cr | -₹8 Cr | ₹11 Cr | ₹7 Cr | ₹98 L | ₹12 Cr | -₹5 Cr | ₹9 Cr | -₹21 Cr | ₹67 L | ₹3 Cr | ₹7 Cr | ₹23 Cr | -₹10 Cr | ₹5 Cr | ₹16 Cr |
| ₹46 Cr | -₹15 Cr | ₹7 Cr | ₹42 L | ₹19 Cr | -₹22 Cr | -₹38 Cr | ₹20 Cr | ₹54 Cr | ₹12 Cr | -₹4 Cr | ₹28 Cr | ₹31 Cr | -₹8 Cr | ₹38 Cr | ₹29 Cr | -₹1 Cr | -₹5 Cr | -₹9 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹11 Cr | -₹5 Cr | ₹10 Cr | -₹19 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹19 Cr | -₹10 Cr | ₹49 L | ₹7 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
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
Less Impairment of Assets
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| ₹439 Cr | ₹427 Cr | ₹362 Cr | ₹304 Cr | ₹302 Cr | ₹278 Cr | ₹286 Cr | ₹270 Cr | ₹271 Cr | ₹229 Cr | ₹220 Cr | ₹240 Cr | ₹218 Cr | ₹190 Cr | ₹171 Cr | ₹164 Cr | ₹150 Cr | ₹147 Cr | ₹148 Cr |
| ₹439 Cr | ₹427 Cr | ₹362 Cr | ₹304 Cr | ₹302 Cr | ₹278 Cr | ₹286 Cr | ₹270 Cr | ₹271 Cr | ₹229 Cr | ₹220 Cr | ₹240 Cr | ₹218 Cr | ₹190 Cr | ₹171 Cr | ₹164 Cr | ₹150 Cr | ₹147 Cr | ₹148 Cr |
| ₹450 Cr | ₹439 Cr | ₹373 Cr | ₹315 Cr | ₹313 Cr | ₹289 Cr | ₹297 Cr | ₹282 Cr | ₹282 Cr | ₹240 Cr | ₹232 Cr | ₹251 Cr | ₹229 Cr | ₹201 Cr | ₹182 Cr | ₹175 Cr | ₹161 Cr | ₹158 Cr | ₹159 Cr |
| ₹0 | ₹0 | ₹4 Cr | ₹31 Cr | ₹44 Cr | ₹31 Cr | ₹0 | ₹0 | ₹6 Cr | ₹18 Cr | ₹29 Cr | ₹22 Cr | ₹0 | ₹0 | ₹0 | ₹23 Cr | ₹36 Cr | ₹48 Cr | ₹22 Cr |
| ₹33 Cr | ₹33 Cr | ₹39 Cr | ₹42 Cr | ₹49 Cr | ₹43 Cr | ₹41 Cr | ₹40 Cr | ₹44 Cr | ₹24 Cr | ₹25 Cr | ₹26 Cr | ₹18 Cr | ₹28 Cr | ₹29 Cr | ₹27 Cr | ₹24 Cr | ₹18 Cr | ₹18 Cr |
| ₹18 Cr | ₹11 Cr | ₹4 Cr | -₹6 Cr | -₹5 Cr | ₹3 Cr | ₹7 Cr | -₹4 Cr | ₹12 Cr | ₹7 Cr | ₹5 Cr | ₹17 Cr | ₹20 Cr | ₹20 Cr | ₹23 Cr | ₹24 Cr | ₹25 Cr | ₹25 Cr | ₹26 Cr |
| ₹78 L | ₹2 Cr | ₹2 Cr | ₹96 L | ₹98 L | ₹75 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹77 L | ₹66 L | ₹57 L | ₹1 Cr | ₹82 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹65 Cr | ₹57 Cr | ₹59 Cr | ₹78 Cr | ₹99 Cr | ₹87 Cr | ₹58 Cr | ₹46 Cr | ₹73 Cr | ₹60 Cr | ₹69 Cr | ₹74 Cr | ₹45 Cr | ₹53 Cr | ₹57 Cr | ₹74 Cr | ₹85 Cr | ₹92 Cr | ₹66 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹12 Cr | ₹17 Cr | ₹14 Cr | ₹21 Cr | ₹15 Cr | ₹67 Cr | ₹135 Cr | ₹62 Cr | ₹62 Cr | ₹117 Cr | ₹106 Cr | ₹103 Cr | ₹90 Cr | ₹73 Cr | ₹78 Cr | ₹60 Cr | ₹64 Cr | ₹75 Cr | ₹118 Cr |
| ₹42 Cr | ₹62 Cr | ₹69 Cr | ₹75 Cr | ₹61 Cr | ₹77 Cr | ₹47 Cr | ₹58 Cr | ₹44 Cr | ₹50 Cr | ₹30 Cr | ₹29 Cr | ₹32 Cr | ₹25 Cr | ₹32 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr |
| ₹45 Cr | ₹87 Cr | ₹111 Cr | ₹81 Cr | ₹147 Cr | ₹152 Cr | ₹152 Cr | ₹134 Cr | ₹81 Cr | ₹55 Cr | ₹45 Cr | ₹39 Cr | ₹32 Cr | ₹81 Cr | ₹69 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹8 Cr | ₹4 Cr | ₹13 Cr | ₹5 Cr | ₹3 Cr | ₹17 Cr | ₹19 Cr | ₹11 Cr | ₹8 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹8 Cr |
| ₹103 Cr | ₹171 Cr | ₹196 Cr | ₹179 Cr | ₹226 Cr | ₹299 Cr | ₹343 Cr | ₹258 Cr | ₹200 Cr | ₹227 Cr | ₹185 Cr | ₹187 Cr | ₹173 Cr | ₹191 Cr | ₹187 Cr | ₹81 Cr | ₹83 Cr | ₹92 Cr | ₹130 Cr |
| ₹619 Cr | ₹666 Cr | ₹628 Cr | ₹572 Cr | ₹638 Cr | ₹676 Cr | ₹697 Cr | ₹586 Cr | ₹555 Cr | ₹527 Cr | ₹486 Cr | ₹511 Cr | ₹447 Cr | ₹446 Cr | ₹427 Cr | ₹330 Cr | ₹329 Cr | ₹343 Cr | ₹355 Cr |
| ₹31 Cr | ₹38 Cr | ₹33 Cr | ₹31 Cr | ₹29 Cr | ₹23 Cr | ₹29 Cr | ₹34 Cr | ₹29 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹18 Cr | ₹19 Cr |
| ₹99 Cr | ₹147 Cr | ₹184 Cr | ₹190 Cr | ₹270 Cr | ₹265 Cr | ₹220 Cr | ₹209 Cr | ₹140 Cr | ₹107 Cr | ₹99 Cr | ₹87 Cr | ₹50 Cr | ₹109 Cr | ₹105 Cr | ₹50 Cr | ₹60 Cr | ₹67 Cr | ₹40 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹149 Cr | ₹151 Cr | ₹144 Cr | ₹131 Cr | ₹126 Cr | ₹126 Cr | ₹125 Cr | ₹119 Cr | ₹117 Cr | ₹262 Cr | ₹254 Cr | ₹242 Cr | ₹241 Cr | ₹238 Cr | ₹235 Cr | ₹230 Cr | ₹223 Cr | ₹220 Cr | ₹211 Cr |
| ₹51 Cr | ₹50 Cr | ₹45 Cr | ₹39 Cr | ₹35 Cr | ₹34 Cr | ₹26 Cr | ₹18 Cr | ₹9 Cr | ₹157 Cr | ₹146 Cr | ₹134 Cr | ₹123 Cr | ₹114 Cr | ₹104 Cr | ₹92 Cr | ₹83 Cr | ₹73 Cr | ₹62 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹99 Cr | ₹100 Cr | ₹99 Cr | ₹92 Cr | ₹91 Cr | ₹92 Cr | ₹99 Cr | ₹100 Cr | ₹108 Cr | ₹105 Cr | ₹108 Cr | ₹108 Cr | ₹118 Cr | ₹123 Cr | ₹131 Cr | ₹138 Cr | ₹141 Cr | ₹147 Cr | ₹149 Cr |
| ₹25 L | ₹0 | ₹6 L | ₹98 L | ₹3 Cr | ₹1 Cr | ₹2 L | ₹29 L | ₹92 L | ₹61 L | ₹66 L | ₹7 Cr | ₹67 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹8 Cr |
| ₹195 Cr | ₹191 Cr | ₹133 Cr | ₹104 Cr | ₹109 Cr | ₹75 Cr | ₹87 Cr | ₹88 Cr | ₹62 Cr | ₹42 Cr | ₹38 Cr | ₹33 Cr | ₹32 Cr | ₹24 Cr | ₹15 Cr | ₹39 L | ₹39 L | ₹39 L | ₹39 L |
| ₹195 Cr | ₹191 Cr | ₹133 Cr | ₹104 Cr | ₹109 Cr | ₹75 Cr | ₹87 Cr | ₹88 Cr | ₹62 Cr | ₹42 Cr | ₹38 Cr | ₹33 Cr | ₹32 Cr | ₹24 Cr | ₹15 Cr | ₹39 L | ₹39 L | ₹39 L | ₹39 L |
| ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹1 Cr | ₹88 L | ₹88 L | ₹90 L | ₹89 L | ₹72 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹301 Cr | ₹297 Cr | ₹238 Cr | ₹203 Cr | ₹208 Cr | ₹173 Cr | ₹191 Cr | ₹193 Cr | ₹175 Cr | ₹152 Cr | ₹151 Cr | ₹154 Cr | ₹155 Cr | ₹151 Cr | ₹150 Cr | ₹140 Cr | ₹143 Cr | ₹150 Cr | ₹158 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹78 Cr | ₹73 Cr | ₹71 Cr | ₹76 Cr | ₹69 Cr | ₹66 Cr | ₹62 Cr | ₹100 Cr | ₹85 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹46 L | ₹10 Cr | ₹9 Cr | ₹16 Cr | ₹2 Cr | ₹2 Cr | ₹9 Cr |
| ₹133 Cr | ₹205 Cr | ₹230 Cr | ₹215 Cr | ₹262 Cr | ₹345 Cr | ₹379 Cr | ₹220 Cr | ₹225 Cr | ₹276 Cr | ₹248 Cr | ₹287 Cr | ₹227 Cr | ₹235 Cr | ₹217 Cr | ₹119 Cr | ₹135 Cr | ₹132 Cr | ₹136 Cr |
| ₹49 Cr | ₹29 Cr | ₹22 Cr | ₹29 Cr | ₹46 Cr | ₹37 Cr | ₹28 Cr | ₹29 Cr | ₹33 Cr | ₹54 Cr | ₹38 Cr | ₹31 Cr | ₹34 Cr | ₹23 Cr | ₹21 Cr | ₹17 Cr | ₹20 Cr | ₹15 Cr | ₹18 Cr |
| ₹48 Cr | ₹47 Cr | ₹49 Cr | ₹26 Cr | ₹14 Cr | ₹19 Cr | ₹18 Cr | ₹22 Cr | ₹16 Cr | ₹21 Cr | ₹16 Cr | ₹12 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹23 Cr | ₹20 Cr |
| ₹2 Cr | ₹1 Cr | ₹78 L | ₹1 Cr | ₹19 Cr | ₹20 Cr | ₹8 Cr | ₹8 L | ₹17 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹4 Cr | ₹2 Cr | ₹5 Cr |
| ₹8 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹15 Cr | ₹13 Cr | ₹23 Cr | ₹20 Cr | ₹20 Cr | ₹26 Cr | ₹22 Cr | ₹22 Cr | ₹18 Cr | ₹20 Cr | ₹21 Cr | ₹17 Cr | ₹18 Cr | ₹9 Cr |
| ₹317 Cr | ₹367 Cr | ₹386 Cr | ₹361 Cr | ₹422 Cr | ₹502 Cr | ₹507 Cr | ₹393 Cr | ₹380 Cr | ₹376 Cr | ₹334 Cr | ₹358 Cr | ₹292 Cr | ₹294 Cr | ₹276 Cr | ₹190 Cr | ₹187 Cr | ₹192 Cr | ₹198 Cr |
| ₹214 Cr | ₹196 Cr | ₹190 Cr | ₹181 Cr | ₹196 Cr | ₹203 Cr | ₹164 Cr | ₹135 Cr | ₹180 Cr | ₹149 Cr | ₹149 Cr | ₹171 Cr | ₹119 Cr | ₹103 Cr | ₹89 Cr | ₹109 Cr | ₹104 Cr | ₹100 Cr | ₹67 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2,648 | ₹5,297 |
| ₹619 Cr | ₹666 Cr | ₹628 Cr | ₹572 Cr | ₹638 Cr | ₹676 Cr | ₹697 Cr | ₹586 Cr | ₹555 Cr | ₹527 Cr | ₹486 Cr | ₹511 Cr | ₹447 Cr | ₹446 Cr | ₹427 Cr | ₹330 Cr | ₹329 Cr | ₹343 Cr | ₹355 Cr |
| ₹40 | ₹39 | ₹33 | ₹28 | ₹28 | ₹26 | ₹26 | ₹25 | ₹25 | ₹21 | ₹20 | ₹22 | ₹20 | ₹18 | ₹16 | ₹15 | ₹14 | ₹14 | ₹14 |
| ₹40 | ₹39 | ₹33 | ₹28 | ₹28 | ₹26 | ₹26 | ₹25 | ₹25 | ₹21 | ₹20 | ₹22 | ₹20 | ₹18 | ₹16 | ₹15 | ₹14 | ₹14 | ₹14 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹28 Cr | ₹79 Cr | ₹70 Cr | ₹5 Cr | ₹17 Cr | -₹11 Cr | ₹34 Cr | -₹3 Cr | ₹74 Cr | ₹14 Cr | -₹25 Cr | ₹41 Cr | ₹59 Cr | ₹35 Cr | ₹15 Cr | ₹35 Cr | ₹19 Cr | ₹9 Cr | ₹38 Cr |
| -₹10 Cr | -₹51 Cr | -₹58 Cr | ₹22 Cr | -₹8 Cr | ₹36 Cr | ₹11 Cr | -₹52 Cr | -₹20 Cr | ₹7 Cr | ₹7 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹14 Cr | ₹13 Cr | ₹15 Cr | ₹12 Cr |
| ₹33 Cr | ₹15 Cr | ₹2 Cr | ₹89 Cr | ₹10 Cr | ₹9 Cr | -₹96 Cr | -₹13 Cr | ₹5 Cr | -₹7 Cr | ₹37 Cr | -₹44 Cr | -₹31 Cr | -₹17 Cr | -₹3 Cr | ₹7 Cr | -₹24 Cr | -₹37 Cr | ₹36 Cr |
| ₹51 Cr | ₹42 Cr | ₹14 Cr | ₹117 Cr | ₹19 Cr | ₹35 Cr | -₹51 Cr | -₹67 Cr | ₹59 Cr | ₹14 Cr | ₹19 Cr | ₹9 Cr | ₹41 Cr | ₹30 Cr | ₹21 Cr | ₹57 Cr | ₹8 Cr | -₹14 Cr | ₹86 Cr |
| ₹48 Cr | ₹42 Cr | ₹7 Cr | ₹114 Cr | ₹17 Cr | ₹27 Cr | -₹52 Cr | -₹70 Cr | ₹50 Cr | ₹15 Cr | ₹15 Cr | -₹5 Cr | ₹28 Cr | ₹20 Cr | ₹22 Cr | ₹44 Cr | ₹4 Cr | -₹16 Cr | ₹75 Cr |
| ₹3 Cr | -₹7 Cr | ₹27 Cr | ₹84 L | -₹11 Cr | -₹1 Cr | ₹29 Cr | ₹7 Cr | -₹93 Cr | ₹40 L | -₹7 Cr | -₹10 Cr | -₹3 Cr | -₹8 Cr | -₹6 Cr | -₹20 Cr | -₹10 L | ₹4 Cr | -₹34 Cr |
| -₹54 Cr | -₹50 Cr | -₹15 Cr | -₹102 Cr | -₹11 Cr | -₹23 Cr | ₹17 Cr | ₹69 Cr | ₹36 Cr | -₹10 Cr | -₹4 Cr | ₹19 Cr | -₹25 Cr | -₹14 Cr | -₹15 Cr | -₹24 Cr | -₹18 Cr | ₹15 Cr | -₹29 Cr |
| -₹3 Cr | -₹15 Cr | ₹19 Cr | ₹14 Cr | -₹5 Cr | ₹3 Cr | -₹6 Cr | ₹6 Cr | -₹7 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | -₹3 L | -₹2 Cr | ₹1 Cr | -₹39 L | -₹14 Cr | ₹3 Cr | ₹12 Cr |
| ₹23 Cr | ₹38 Cr | ₹19 Cr | ₹4 Cr | ₹9 Cr | ₹6 Cr | ₹12 Cr | ₹16 Cr | ₹23 Cr | ₹16 Cr | ₹12 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹23 Cr | ₹20 Cr | ₹8 Cr |
| ₹20 Cr | ₹23 Cr | ₹38 Cr | ₹18 Cr | ₹4 Cr | ₹9 Cr | ₹6 Cr | ₹22 Cr | ₹16 Cr | ₹21 Cr | ₹16 Cr | ₹12 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹23 Cr | ₹20 Cr |
Fundamental Ratios
Consolidated
Standalone
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