Kallam Textiles Share Price
2.24+0.06 (+2.75%)
-43.00% 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 |
|---|---|---|---|
| 1% | -3% | -17% | -30% |
| - | - | - | -26% |
| - | -32% | -38% | -45% |
| -22% | -51% | -86% | -179% |
Peer Comparison
Symbol
TRIDENT-A
SUTLEJTEX-T
GINNIFILA-T
BASML-T
DCM-T
DAMODARIND-T
SHEKHAWATI-T
SUPERSPIN-T
EUROTEXIND-T
KALLAM-XT
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 24.16 | ₹12215 Cr | 30.91 | 0.31 | 1.35 | ₹377 Cr |
| 41.98 | ₹657 Cr | — | 0.05 | 3.18 | -₹86 Cr |
| 42.89 | ₹376 Cr | 10.67 | 1.06 | 5.26 | ₹37 Cr |
| 25 | ₹198 Cr | 8.66 | 1.71 | 6.45 | ₹14 Cr |
| 77 | ₹145 Cr | 118.8 | 0.85 | 2.4 | -₹2 Cr |
| 28.3 | ₹68 Cr | 11.77 | 1.15 | 9.93 | ₹5 Cr |
| 15.45 | ₹52 Cr | 4.22 | 1.85 | 3.96 | ₹9 Cr |
| 7.1 | ₹38 Cr | 56.74 | 0.11 | 0.59 | -₹6 Cr |
| 13.13 | ₹12 Cr | — | -1.5 | -0.65 | -₹79 L |
| 2.24 | ₹12 Cr | — | -3.75 | -9.76 | -₹47 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹71 Cr | ₹74 Cr | ₹49 Cr | ₹65 Cr | ₹63 Cr | ₹72 Cr | ₹56 Cr | ₹62 Cr | ₹78 Cr | ₹111 Cr | ₹116 Cr | ₹112 Cr | ₹84 Cr | ₹102 Cr | ₹114 Cr | ₹122 Cr | ₹128 Cr | ₹112 Cr | ₹89 Cr | ₹98 Cr | ₹73 Cr | ₹44 Cr | ₹26 Cr | ₹78 Cr | ₹80 Cr | ₹60 Cr | ₹74 Cr | ₹84 Cr | ₹80 Cr | ₹76 Cr | ₹71 Cr | ₹85 Cr | ₹88 Cr | ₹66 Cr | ₹75 Cr | ₹87 Cr | ₹70 Cr | ₹66 Cr | ₹64 Cr | ₹69 Cr | ₹69 Cr | ₹64 Cr | ₹67 Cr | ₹68 Cr | ₹62 Cr | ₹59 Cr | ₹56 Cr | ₹53 Cr | ₹58 Cr | ₹56 Cr | ₹48 Cr | ₹52 Cr | ₹49 Cr | ₹38 Cr |
| ₹56 L | ₹74 L | ₹46 L | ₹27 L | ₹33 L | ₹36 L | ₹44 L | -₹7 L | ₹25 L | ₹53 L | ₹37 L | ₹36 L | ₹31 L | ₹32 L | ₹75 L | ₹24 L | ₹26 L | ₹23 L | ₹21 L | ₹90 L | ₹30 L | ₹19 L | ₹25 L | ₹68 L | ₹28 L | ₹44 L | ₹33 L | ₹22 L | ₹49 L | ₹31 L | ₹39 L | ₹3 L | ₹53 L | ₹36 L | ₹20 L | ₹80,000 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹97 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹56 L | ₹2 Cr | ₹1 Cr | ₹70 L | ₹12 L | ₹2 Cr |
| ₹72 Cr | ₹74 Cr | ₹49 Cr | ₹65 Cr | ₹64 Cr | ₹73 Cr | ₹57 Cr | ₹62 Cr | ₹78 Cr | ₹112 Cr | ₹116 Cr | ₹112 Cr | ₹84 Cr | ₹103 Cr | ₹115 Cr | ₹122 Cr | ₹128 Cr | ₹113 Cr | ₹89 Cr | ₹98 Cr | ₹74 Cr | ₹44 Cr | ₹26 Cr | ₹79 Cr | ₹80 Cr | ₹60 Cr | ₹74 Cr | ₹84 Cr | ₹80 Cr | ₹77 Cr | ₹71 Cr | ₹85 Cr | ₹88 Cr | ₹66 Cr | ₹75 Cr | ₹87 Cr | ₹72 Cr | ₹69 Cr | ₹66 Cr | ₹72 Cr | ₹71 Cr | ₹65 Cr | ₹68 Cr | ₹69 Cr | ₹64 Cr | ₹61 Cr | ₹57 Cr | ₹54 Cr | ₹59 Cr | ₹58 Cr | ₹50 Cr | ₹52 Cr | ₹49 Cr | ₹40 Cr |
| ₹80 Cr | ₹83 Cr | ₹56 Cr | ₹67 Cr | ₹70 Cr | ₹81 Cr | ₹61 Cr | ₹68 Cr | ₹87 Cr | ₹115 Cr | ₹119 Cr | ₹109 Cr | ₹87 Cr | ₹108 Cr | ₹102 Cr | ₹107 Cr | ₹112 Cr | ₹97 Cr | ₹83 Cr | ₹84 Cr | ₹69 Cr | ₹41 Cr | ₹37 Cr | ₹82 Cr | ₹79 Cr | ₹58 Cr | ₹68 Cr | ₹79 Cr | ₹73 Cr | ₹67 Cr | ₹61 Cr | ₹70 Cr | ₹76 Cr | ₹60 Cr | ₹65 Cr | ₹77 Cr | ₹61 Cr | ₹58 Cr | ₹54 Cr | ₹63 Cr | ₹61 Cr | ₹53 Cr | ₹60 Cr | ₹59 Cr | ₹57 Cr | ₹55 Cr | ₹49 Cr | ₹48 Cr | ₹50 Cr | ₹45 Cr | ₹41 Cr | ₹45 Cr | ₹42 Cr | ₹32 Cr |
| -₹5 Cr | -₹5 Cr | -₹3 Cr | ₹1 Cr | -₹3 Cr | -₹5 Cr | -₹33 L | -₹2 Cr | -₹4 Cr | ₹86 L | ₹77 L | ₹7 Cr | ₹2 Cr | -₹2 Cr | ₹17 Cr | ₹20 Cr | ₹19 Cr | ₹20 Cr | ₹14 Cr | ₹18 Cr | ₹9 Cr | ₹7 Cr | -₹7 Cr | ₹1 Cr | ₹5 Cr | ₹6 Cr | ₹10 Cr | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹18 Cr | ₹16 Cr | ₹10 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹12 Cr | ₹14 Cr | ₹15 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹11 Cr | ₹15 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr |
| ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹24 L | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr |
| -₹20 Cr | -₹19 Cr | -₹18 Cr | -₹13 Cr | -₹25 Cr | -₹19 Cr | -₹14 Cr | -₹16 Cr | -₹17 Cr | -₹12 Cr | -₹11 Cr | -₹11 Cr | -₹10 Cr | -₹15 Cr | ₹5 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹12 L | ₹8 Cr | -₹92 L | -₹3 Cr | -₹17 Cr | -₹9 Cr | -₹5 Cr | -₹4 Cr | ₹13 L | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹7 Cr | ₹1 Cr | ₹5 Cr | ₹10 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹1 Cr | ₹3 Cr | ₹20 L | ₹1 Cr | ₹4 Cr | ₹1 Cr | ₹5 Cr | ₹9 Cr | ₹5 Cr | ₹56 L | ₹4 Cr | ₹5 Cr |
| -₹20 Cr | -₹19 Cr | -₹18 Cr | -₹9 Cr | -₹16 Cr | -₹13 Cr | -₹9 Cr | -₹11 Cr | -₹11 Cr | -₹8 Cr | -₹7 Cr | -₹8 Cr | -₹6 Cr | -₹10 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | -₹73 L | -₹2 Cr | -₹11 Cr | -₹8 Cr | -₹3 Cr | -₹3 Cr | ₹2 Cr | ₹40 L | ₹83 L | ₹2 Cr | ₹3 Cr | ₹7 Cr | ₹5 Cr | ₹36 L | ₹3 Cr | ₹6 Cr | ₹47 L | ₹3 Cr | ₹3 Cr | -₹20 L | ₹2 Cr | ₹3 Cr | ₹98 L | ₹3 Cr | ₹20 L | ₹1 Cr | ₹4 Cr | ₹1 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | -₹2 Cr | ₹3 Cr | ₹4 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
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
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 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 | Mar 2001 | Mar 2000 | Mar 1999 | Mar 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr |
| ₹106 Cr | ₹153 Cr | ₹189 Cr | ₹203 Cr | ₹190 Cr | ₹197 Cr | ₹210 Cr | ₹204 Cr | ₹140 Cr | ₹76 Cr | ₹71 Cr | ₹54 Cr | ₹40 Cr | ₹33 Cr | ₹32 Cr | ₹20 Cr | ₹15 Cr | ₹12 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹26 L | -₹1 Cr | -₹49 L |
| -₹7 Cr | ₹39 Cr | ₹76 Cr | ₹90 Cr | ₹78 Cr | ₹85 Cr | ₹98 Cr | ₹93 Cr | ₹79 Cr | ₹76 Cr | ₹71 Cr | ₹54 Cr | ₹40 Cr | ₹33 Cr | ₹32 Cr | ₹20 Cr | ₹15 Cr | ₹12 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹26 L | -₹1 Cr | -₹49 L |
| ₹113 Cr | ₹113 Cr | ₹114 Cr | ₹113 Cr | ₹113 Cr | ₹112 Cr | ₹112 Cr | ₹111 Cr | ₹61 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹116 Cr | ₹163 Cr | ₹200 Cr | ₹212 Cr | ₹199 Cr | ₹206 Cr | ₹219 Cr | ₹212 Cr | ₹147 Cr | ₹83 Cr | ₹78 Cr | ₹61 Cr | ₹47 Cr | ₹40 Cr | ₹39 Cr | ₹27 Cr | ₹22 Cr | ₹19 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr |
| ₹31 Cr | ₹73 Cr | ₹115 Cr | ₹159 Cr | ₹150 Cr | ₹124 Cr | ₹143 Cr | ₹172 Cr | ₹192 Cr | ₹182 Cr | ₹189 Cr | ₹194 Cr | ₹97 Cr | ₹87 Cr | ₹77 Cr | ₹99 Cr | ₹77 Cr | ₹65 Cr | ₹55 Cr | ₹38 Cr | ₹23 Cr | ₹28 Cr | ₹31 Cr | ₹31 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹14 Cr |
| ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹92 L |
| -₹30 Cr | -₹5 Cr | ₹14 Cr | ₹24 Cr | ₹19 Cr | ₹25 Cr | ₹31 Cr | ₹28 Cr | ₹16 Cr | ₹19 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹89 L | ₹60 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹71 L | ₹58 L | ₹36 L | ₹38 L | ₹36 L | ₹18 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹78 Cr | ₹141 Cr | ₹196 Cr | ₹183 Cr | ₹162 Cr | ₹188 Cr | ₹215 Cr | ₹221 Cr | ₹204 Cr | ₹206 Cr | ₹211 Cr | ₹114 Cr | ₹100 Cr | ₹91 Cr | ₹111 Cr | ₹87 Cr | ₹74 Cr | ₹63 Cr | ₹44 Cr | ₹28 Cr | ₹32 Cr | ₹34 Cr | ₹33 Cr | ₹22 Cr | ₹20 Cr | ₹19 Cr | ₹15 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3 Cr | ₹14 Cr | ₹24 Cr | ₹5 Cr | ₹8 Cr | ₹17 Cr | ₹7 Cr | ₹8 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹9 Cr | ₹2 Cr | ₹81 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr |
| ₹103 Cr | ₹66 Cr | ₹66 Cr | ₹37 Cr | ₹59 Cr | ₹46 Cr | ₹41 Cr | ₹36 Cr | ₹30 Cr | ₹27 Cr | ₹26 Cr | ₹25 Cr | ₹26 Cr | ₹17 Cr | ₹11 Cr | ₹36 L | ₹15 L | ₹42 L | ₹24 L | ₹30 L | ₹9 L | ₹16 L | ₹51 L | ₹54 L | ₹81 L | ₹72 L | ₹69 L | ₹81 L |
| ₹237 Cr | ₹184 Cr | ₹141 Cr | ₹122 Cr | ₹149 Cr | ₹156 Cr | ₹139 Cr | ₹116 Cr | ₹115 Cr | ₹106 Cr | ₹78 Cr | ₹62 Cr | ₹27 Cr | ₹45 Cr | ₹44 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 L | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹22 Cr | ₹19 Cr | ₹14 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹32 L | ₹34 L | ₹26 L | ₹21 L | ₹6 L | ₹0 | ₹2 L |
| ₹343 Cr | ₹270 Cr | ₹235 Cr | ₹172 Cr | ₹220 Cr | ₹221 Cr | ₹209 Cr | ₹179 Cr | ₹161 Cr | ₹149 Cr | ₹119 Cr | ₹105 Cr | ₹62 Cr | ₹69 Cr | ₹63 Cr | ₹5 Cr | ₹4 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr |
| ₹468 Cr | ₹511 Cr | ₹576 Cr | ₹580 Cr | ₹601 Cr | ₹590 Cr | ₹615 Cr | ₹607 Cr | ₹529 Cr | ₹435 Cr | ₹403 Cr | ₹377 Cr | ₹223 Cr | ₹209 Cr | ₹193 Cr | ₹143 Cr | ₹113 Cr | ₹101 Cr | ₹84 Cr | ₹62 Cr | ₹44 Cr | ₹47 Cr | ₹48 Cr | ₹45 Cr | ₹35 Cr | ₹29 Cr | ₹27 Cr | ₹26 Cr |
| ₹68 L | ₹68 L | ₹68 L | ₹0 | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹44 L | ₹1 Cr | ₹3 Cr | ₹7 L | ₹13 Cr | ₹30 Cr | ₹5 Cr | ₹11 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹14 Cr | ₹0 | ₹0 | ₹3 Cr | ₹97 L | ₹3 Cr | ₹25 L | ₹75 L | ₹5 L |
| ₹309 Cr | ₹300 Cr | ₹306 Cr | ₹310 Cr | ₹350 Cr | ₹315 Cr | ₹318 Cr | ₹317 Cr | ₹329 Cr | ₹307 Cr | ₹286 Cr | ₹273 Cr | ₹144 Cr | ₹149 Cr | ₹130 Cr | ₹102 Cr | ₹79 Cr | ₹68 Cr | ₹58 Cr | ₹41 Cr | ₹26 Cr | ₹31 Cr | ₹33 Cr | ₹32 Cr | ₹22 Cr | ₹20 Cr | ₹19 Cr | ₹15 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹477 Cr | ₹478 Cr | ₹476 Cr | ₹464 Cr | ₹464 Cr | ₹449 Cr | ₹448 Cr | ₹439 Cr | ₹371 Cr | ₹371 Cr | ₹332 Cr | ₹179 Cr | ₹172 Cr | ₹162 Cr | ₹144 Cr | ₹112 Cr | ₹90 Cr | ₹82 Cr | ₹72 Cr | ₹50 Cr | ₹39 Cr | ₹38 Cr | ₹37 Cr | ₹34 Cr | ₹24 Cr | ₹21 Cr | ₹20 Cr | ₹18 Cr |
| ₹132 Cr | ₹117 Cr | ₹101 Cr | ₹85 Cr | ₹70 Cr | ₹54 Cr | ₹39 Cr | ₹23 Cr | ₹14 Cr | ₹75 Cr | ₹62 Cr | ₹52 Cr | ₹44 Cr | ₹37 Cr | ₹31 Cr | ₹26 Cr | ₹22 Cr | ₹18 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr |
| ₹346 Cr | ₹361 Cr | ₹375 Cr | ₹378 Cr | ₹394 Cr | ₹394 Cr | ₹409 Cr | ₹416 Cr | ₹357 Cr | ₹296 Cr | ₹270 Cr | ₹127 Cr | ₹128 Cr | ₹125 Cr | ₹113 Cr | ₹87 Cr | ₹68 Cr | ₹64 Cr | ₹58 Cr | ₹38 Cr | ₹29 Cr | ₹29 Cr | ₹30 Cr | ₹28 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr |
| ₹0 | ₹0 | ₹2 Cr | ₹11 Cr | ₹3 Cr | ₹12 Cr | ₹2 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹27 Cr | ₹152 Cr | ₹21 Cr | ₹6 Cr | ₹20 L | ₹12 Cr | ₹12 Cr | ₹1 Cr | ₹57 L | ₹1 Cr | ₹70 L | ₹0 | ₹0 | ₹0 | ₹36 L | ₹20 L | ₹43 L | ₹23 L |
| ₹39 L | ₹13 L | ₹13 L | ₹13 L | ₹13 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3,200 | ₹3,200 | ₹3,200 | ₹2,200 | ₹2,200 | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹2,200 | ₹2,200 | ₹2,200 |
| ₹39 L | ₹13 L | ₹13 L | ₹13 L | ₹13 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3,200 | ₹3,200 | ₹3,200 | ₹2,200 | ₹2,200 | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹2,200 | ₹2,200 | ₹2,200 |
| ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹354 Cr | ₹369 Cr | ₹385 Cr | ₹396 Cr | ₹403 Cr | ₹413 Cr | ₹418 Cr | ₹428 Cr | ₹370 Cr | ₹305 Cr | ₹302 Cr | ₹285 Cr | ₹153 Cr | ₹134 Cr | ₹116 Cr | ₹99 Cr | ₹80 Cr | ₹66 Cr | ₹58 Cr | ₹39 Cr | ₹29 Cr | ₹29 Cr | ₹30 Cr | ₹28 Cr | ₹20 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹60 Cr | ₹85 Cr | ₹125 Cr | ₹117 Cr | ₹103 Cr | ₹91 Cr | ₹101 Cr | ₹93 Cr | ₹87 Cr | ₹76 Cr | ₹58 Cr | ₹59 Cr | ₹43 Cr | ₹49 Cr | ₹49 Cr | ₹29 Cr | ₹17 Cr | ₹23 Cr | ₹14 Cr | ₹15 Cr | ₹8 Cr | ₹11 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr |
| ₹21 Cr | ₹17 Cr | ₹22 Cr | ₹23 Cr | ₹19 Cr | ₹21 Cr | ₹22 Cr | ₹23 Cr | ₹31 Cr | ₹24 Cr | ₹12 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹13 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹92 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹70 L | ₹1 Cr |
| ₹34 L | ₹79 L | ₹80 L | ₹56 L | ₹4 Cr | ₹2 Cr | ₹68 L | ₹1 Cr | ₹1 Cr | ₹48 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹74 L | ₹1 Cr | ₹84 L | ₹2 Cr | ₹1 Cr | ₹89 L | ₹67 L | ₹34 L | ₹22 L | ₹1 Cr | ₹70 L | ₹1 Cr | ₹4 L | ₹11 L | ₹11 L |
| ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹65 Cr | ₹58 Cr | ₹50 Cr | ₹42 Cr | ₹28 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹38 L | ₹14 L | ₹7 L | ₹6 L | ₹7 L | ₹6 L |
| ₹2 Cr | ₹8 Cr | ₹11 Cr | ₹11 Cr | ₹7 Cr | ₹5 Cr | ₹24 Cr | ₹20 Cr | ₹11 Cr | ₹14 Cr | ₹16 Cr | ₹10 Cr | ₹13 Cr | ₹11 Cr | ₹9 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹88 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹95 L | ₹71 L |
| ₹114 Cr | ₹142 Cr | ₹191 Cr | ₹183 Cr | ₹198 Cr | ₹177 Cr | ₹197 Cr | ₹178 Cr | ₹159 Cr | ₹130 Cr | ₹101 Cr | ₹92 Cr | ₹71 Cr | ₹75 Cr | ₹77 Cr | ₹45 Cr | ₹33 Cr | ₹36 Cr | ₹26 Cr | ₹24 Cr | ₹14 Cr | ₹18 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr |
| -₹229 Cr | -₹128 Cr | -₹44 Cr | ₹11 Cr | -₹21 Cr | -₹44 Cr | -₹11 Cr | -₹1 Cr | -₹2 Cr | -₹19 Cr | -₹18 Cr | -₹13 Cr | ₹9 Cr | ₹6 Cr | ₹14 Cr | ₹39 Cr | ₹28 Cr | ₹28 Cr | ₹22 Cr | ₹20 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹5 L | ₹8 L | ₹10 L | ₹13 L | ₹15 L | ₹18 L |
| ₹468 Cr | ₹511 Cr | ₹576 Cr | ₹580 Cr | ₹601 Cr | ₹590 Cr | ₹615 Cr | ₹607 Cr | ₹529 Cr | ₹435 Cr | ₹403 Cr | ₹377 Cr | ₹223 Cr | ₹209 Cr | ₹193 Cr | ₹143 Cr | ₹113 Cr | ₹101 Cr | ₹84 Cr | ₹62 Cr | ₹44 Cr | ₹47 Cr | ₹48 Cr | ₹45 Cr | ₹35 Cr | ₹29 Cr | ₹27 Cr | ₹26 Cr |
| ₹1 | ₹9 | ₹16 | ₹23 | ₹20 | ₹22 | ₹25 | ₹24 | ₹25 | ₹121 | ₹114 | ₹89 | ₹69 | ₹58 | ₹57 | ₹39 | ₹32 | ₹28 | ₹24 | ₹22 | ₹18 | ₹15 | ₹14 | ₹13 | ₹13 | ₹10 | ₹8 | ₹9 |
| ₹1 | ₹9 | ₹16 | ₹21 | ₹19 | ₹20 | ₹23 | ₹22 | ₹19 | ₹18 | ₹17 | ₹13 | ₹10 | ₹9 | ₹8 | ₹6 | ₹5 | ₹4 | ₹4 | ₹3 | ₹3 | ₹2 | ₹2 | ₹2 | ₹2 | ₹2 | ₹1 | ₹1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹72 Cr | -₹56 Cr | -₹31 Cr | ₹22 Cr | -₹13 Cr | -₹17 Cr | ₹12 Cr | ₹21 Cr | ₹21 Cr | ₹11 Cr | ₹8 Cr | ₹21 Cr | ₹12 Cr | ₹11 L | ₹20 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹57 Cr | ₹51 Cr | ₹45 Cr | ₹49 Cr | ₹40 Cr | ₹39 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹41 Cr | ₹33 Cr | ₹22 Cr | ₹21 Cr | ₹18 Cr | ₹13 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr |
| ₹16 Cr | ₹30 Cr | ₹18 Cr | ₹9 Cr | -₹29 Cr | ₹19 Cr | -₹18 Cr | -₹5 Cr | -₹39 Cr | -₹27 Cr | -₹8 Cr | -₹16 Cr | ₹6 Cr | ₹5 Cr | -₹28 Cr | -₹14 Cr | ₹4 Cr | -₹5 Cr | -₹91 L |
| ₹1 Cr | ₹24 Cr | ₹32 Cr | ₹80 Cr | -₹3 Cr | ₹41 Cr | ₹29 Cr | ₹51 Cr | ₹17 Cr | ₹24 Cr | ₹33 Cr | ₹27 Cr | ₹39 Cr | ₹23 Cr | ₹5 Cr | ₹5 Cr | ₹18 Cr | ₹8 Cr | ₹10 Cr |
| ₹100 L | ₹24 Cr | ₹28 Cr | ₹79 Cr | -₹3 Cr | ₹39 Cr | ₹25 Cr | ₹45 Cr | ₹14 Cr | ₹22 Cr | ₹29 Cr | ₹25 Cr | ₹38 Cr | ₹22 Cr | ₹92 L | ₹4 Cr | ₹17 Cr | ₹8 Cr | ₹9 Cr |
| ₹1 Cr | ₹43 L | -₹4 Cr | -₹8 Cr | -₹5 Cr | -₹11 Cr | -₹4 Cr | -₹11 Cr | -₹13 Cr | -₹16 Cr | -₹28 Cr | -₹139 Cr | -₹24 Cr | -₹24 Cr | -₹21 Cr | -₹21 Cr | -₹21 Cr | -₹11 Cr | -₹22 Cr |
| -₹2 Cr | -₹24 Cr | -₹25 Cr | -₹74 Cr | ₹10 Cr | -₹28 Cr | -₹21 Cr | -₹34 Cr | -₹47 L | -₹7 Cr | -₹2 Cr | ₹114 Cr | -₹13 Cr | ₹1 Cr | ₹21 Cr | ₹16 Cr | ₹5 Cr | ₹4 Cr | ₹13 Cr |
| ₹11 L | ₹2 L | -₹2 L | -₹4 Cr | ₹3 Cr | -₹2 L | -₹35 L | -₹2 L | ₹60 L | -₹77 L | -₹32 L | ₹8 L | ₹75 L | -₹41 L | ₹31 L | -₹1 Cr | ₹76 L | ₹47 L | ₹22 L |
| ₹14 L | ₹12 L | ₹14 L | ₹4 Cr | ₹39 L | ₹41 L | ₹76 L | ₹78 L | ₹18 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹74 L | ₹1 Cr | ₹84 L | ₹2 Cr | ₹1 Cr | ₹89 L | ₹67 L |
| ₹25 L | ₹14 L | ₹12 L | ₹14 L | ₹4 Cr | ₹39 L | ₹41 L | ₹76 L | ₹78 L | ₹48 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹74 L | ₹1 Cr | ₹84 L | ₹2 Cr | ₹1 Cr | ₹89 L |
Fundamental Ratios
Consolidated
Standalone
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