Kamat Hotels (India) Share Price
226.00+8.34 (+3.83%)
-27.82% 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 |
|---|---|---|---|
| 8% | 10% | 35% | 17% |
| - | 13% | - | 4% |
| 21% | 37% | 2% | -30% |
| 13% | 9% | 15% | 20% |
Peer Comparison
Symbol
INDHOTEL
ITCHOTELS
CHALET
THELEELA
EIHOTEL
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
KAMATHOTEL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 719.4 | ₹104195 Cr | 48.56 | 2.51 | 19.47 | ₹2084 Cr |
| 160.7 | ₹33359 Cr | 38.61 | 0.87 | 6.16 | ₹817 Cr |
| 896.8 | ₹19524 Cr | 36.97 | 3.93 | 34.95 | ₹645 Cr |
| 551.5 | ₹18892 Cr | 42.63 | 1.46 | 16.83 | ₹403 Cr |
| 291.25 | ₹18186 Cr | 25.56 | 1.87 | 13.72 | ₹628 Cr |
| 584.55 | ₹13708 Cr | 28.59 | 3.46 | 34.97 | ₹426 Cr |
| 104.99 | ₹8315 Cr | 35.41 | 0.58 | 4.74 | ₹227 Cr |
| 642.85 | ₹5511 Cr | 66.92 | 1.11 | 10.41 | ₹82 Cr |
| 216 | ₹4837 Cr | 29.16 | 1.49 | 12.37 | ₹142 Cr |
| 208.1 | ₹4200 Cr | 79.28 | -0.43 | 23.56 | ₹70 Cr |
| 226 | ₹643 Cr | 16 | 3.13 | 23.58 | ₹39 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹91 Cr | ₹110 Cr | ₹118 Cr | ₹75 Cr | ₹83 Cr | ₹92 Cr | ₹105 Cr | ₹85 Cr | ₹74 Cr | ₹85 Cr | ₹86 Cr | ₹64 Cr | ₹70 Cr | ₹80 Cr | ₹84 Cr | ₹62 Cr | ₹69 Cr | ₹46 Cr | ₹51 Cr | ₹33 Cr | ₹14 Cr | ₹29 Cr | ₹19 Cr | ₹11 Cr | ₹7 Cr | ₹56 Cr | ₹62 Cr | ₹50 Cr | ₹53 Cr | ₹67 Cr | ₹65 Cr | ₹51 Cr | ₹53 Cr |
| ₹2 Cr | ₹9 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹11 Cr | ₹63 L | ₹49 L | ₹1 Cr | ₹36 L | ₹32 L | ₹24 L | ₹23 L | ₹55 L | ₹35 L | ₹29 L | ₹32 L | ₹50 L | ₹34 L | ₹34 L | ₹25 L | ₹91 L | ₹42 L | ₹34 L | ₹44 L |
| ₹93 Cr | ₹119 Cr | ₹120 Cr | ₹77 Cr | ₹84 Cr | ₹95 Cr | ₹107 Cr | ₹87 Cr | ₹76 Cr | ₹89 Cr | ₹88 Cr | ₹66 Cr | ₹72 Cr | ₹92 Cr | ₹84 Cr | ₹62 Cr | ₹70 Cr | ₹47 Cr | ₹52 Cr | ₹33 Cr | ₹14 Cr | ₹30 Cr | ₹19 Cr | ₹11 Cr | ₹7 Cr | ₹57 Cr | ₹63 Cr | ₹50 Cr | ₹54 Cr | ₹68 Cr | ₹66 Cr | ₹51 Cr | ₹53 Cr |
| ₹74 Cr | ₹86 Cr | ₹86 Cr | ₹74 Cr | ₹71 Cr | ₹73 Cr | ₹66 Cr | ₹68 Cr | ₹65 Cr | ₹66 Cr | ₹65 Cr | ₹49 Cr | ₹50 Cr | ₹57 Cr | ₹55 Cr | ₹47 Cr | ₹43 Cr | ₹37 Cr | ₹38 Cr | ₹29 Cr | ₹20 Cr | ₹26 Cr | ₹21 Cr | ₹16 Cr | ₹13 Cr | ₹43 Cr | ₹46 Cr | ₹43 Cr | ₹44 Cr | ₹48 Cr | ₹47 Cr | ₹45 Cr | ₹44 Cr |
| ₹27 Cr | ₹41 Cr | ₹41 Cr | ₹10 Cr | ₹20 Cr | ₹27 Cr | ₹46 Cr | ₹24 Cr | ₹15 Cr | ₹28 Cr | ₹28 Cr | ₹21 Cr | ₹25 Cr | ₹39 Cr | ₹34 Cr | ₹19 Cr | ₹31 Cr | ₹14 Cr | ₹18 Cr | ₹8 Cr | -₹2 Cr | ₹8 Cr | ₹3 Cr | -₹16 L | -₹100 L | ₹18 Cr | ₹21 Cr | ₹11 Cr | ₹14 Cr | ₹25 Cr | ₹24 Cr | ₹11 Cr | ₹14 Cr |
| ₹6 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹11 Cr | ₹15 Cr | ₹13 Cr | ₹16 Cr | ₹16 Cr | ₹0 | ₹6 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹17 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr |
| ₹14 Cr | ₹24 Cr | ₹23 Cr | -₹54 L | ₹8 Cr | ₹16 Cr | ₹35 Cr | ₹12 Cr | ₹2 Cr | ₹8 Cr | ₹42 Cr | ₹33 L | ₹2 Cr | ₹263 Cr | ₹34 Cr | ₹2 Cr | ₹14 Cr | -₹4 Cr | ₹88 L | -₹9 Cr | -₹18 Cr | -₹7 Cr | -₹12 Cr | -₹15 Cr | -₹11 Cr | ₹12 Cr | ₹10 Cr | -₹13 L | ₹3 Cr | ₹15 Cr | ₹7 Cr | ₹1 Cr | ₹4 Cr |
| ₹10 Cr | ₹17 Cr | ₹19 Cr | -₹2 Cr | ₹4 Cr | ₹11 Cr | ₹26 Cr | ₹8 Cr | ₹1 Cr | ₹2 Cr | ₹41 Cr | -₹13 L | ₹89 L | ₹269 Cr | ₹28 Cr | ₹2 Cr | ₹12 Cr | -₹3 Cr | ₹1 Cr | -₹7 Cr | -₹14 Cr | -₹5 Cr | -₹9 Cr | -₹12 Cr | -₹9 Cr | ₹13 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹10 Cr | ₹4 Cr | -₹21 L | ₹2 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding 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 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 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹30 Cr | ₹26 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹20 Cr | ₹20 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr |
| ₹0 | ₹9 Cr | ₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹22 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹248 Cr | ₹170 Cr | ₹117 Cr | -₹205 Cr | -₹183 Cr | -₹147 Cr | -₹172 Cr | -₹189 Cr | ₹4 Cr | -₹8 Cr | ₹32 Cr | ₹103 Cr | ₹125 Cr | ₹184 Cr | ₹156 Cr | ₹143 Cr | ₹147 Cr |
| ₹248 Cr | ₹170 Cr | ₹117 Cr | -₹205 Cr | -₹183 Cr | -₹147 Cr | -₹172 Cr | -₹189 Cr | ₹4 Cr | -₹8 Cr | ₹32 Cr | ₹103 Cr | ₹125 Cr | ₹184 Cr | ₹156 Cr | ₹143 Cr | ₹147 Cr |
| ₹278 Cr | ₹206 Cr | ₹154 Cr | -₹181 Cr | -₹159 Cr | -₹123 Cr | -₹148 Cr | -₹165 Cr | ₹28 Cr | ₹17 Cr | ₹56 Cr | ₹129 Cr | ₹166 Cr | ₹206 Cr | ₹172 Cr | ₹157 Cr | ₹161 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹12 Cr | ₹16 Cr | ₹2 Cr |
| ₹101 Cr | ₹162 Cr | ₹155 Cr | ₹17 Cr | ₹38 Cr | ₹184 Cr | ₹232 Cr | ₹124 Cr | ₹304 Cr | ₹289 Cr | ₹201 Cr | ₹220 Cr | ₹379 Cr | ₹487 Cr | ₹449 Cr | ₹456 Cr | ₹134 Cr |
| ₹23 Cr | ₹29 Cr | ₹34 Cr | ₹23 Cr | ₹26 Cr | ₹22 Cr | ₹28 Cr | ₹45 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹24 Cr | ₹50 Cr | ₹0 | ₹0 | ₹128 Cr | ₹108 Cr |
| ₹29 Cr | ₹16 Cr | ₹11 Cr | ₹8 Cr | ₹15 Cr | ₹24 Cr | ₹27 Cr | ₹16 Cr | ₹3 Cr | ₹18 Cr | -₹16 Cr | -₹8 Cr | ₹4 Cr | ₹19 Cr | ₹25 Cr | ₹26 Cr | ₹23 Cr |
| ₹76 Cr | ₹67 Cr | ₹21 Cr | ₹21 Cr | ₹22 Cr | ₹22 Cr | ₹6 Cr | ₹8 Cr | ₹13 Cr | ₹18 Cr | ₹29 Cr | ₹27 Cr | ₹32 Cr | ₹34 Cr | ₹34 Cr | ₹0 | ₹0 |
| ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹9 Cr | ₹7 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹0 | ₹0 |
| ₹235 Cr | ₹280 Cr | ₹225 Cr | ₹73 Cr | ₹106 Cr | ₹258 Cr | ₹296 Cr | ₹194 Cr | ₹338 Cr | ₹339 Cr | ₹234 Cr | ₹269 Cr | ₹467 Cr | ₹544 Cr | ₹513 Cr | ₹610 Cr | ₹265 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹15 Cr | ₹31 Cr | ₹23 Cr | ₹22 Cr | ₹23 Cr | ₹27 Cr | ₹21 Cr | ₹20 Cr | ₹16 Cr | ₹37 Cr | ₹21 Cr | ₹31 Cr | ₹28 Cr | ₹14 Cr | ₹8 Cr | ₹49 Cr | ₹19 Cr |
| ₹55 Cr | ₹93 Cr | ₹206 Cr | ₹552 Cr | ₹494 Cr | ₹322 Cr | ₹312 Cr | ₹449 Cr | ₹408 Cr | ₹454 Cr | ₹526 Cr | ₹449 Cr | ₹268 Cr | ₹126 Cr | ₹101 Cr | ₹14 Cr | ₹5 Cr |
| ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹72 L | ₹1 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹23 Cr | ₹71 Cr | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹21 Cr |
| ₹75 Cr | ₹129 Cr | ₹230 Cr | ₹575 Cr | ₹518 Cr | ₹351 Cr | ₹335 Cr | ₹473 Cr | ₹427 Cr | ₹500 Cr | ₹565 Cr | ₹499 Cr | ₹315 Cr | ₹173 Cr | ₹190 Cr | ₹74 Cr | ₹45 Cr |
| ₹589 Cr | ₹615 Cr | ₹609 Cr | ₹467 Cr | ₹465 Cr | ₹486 Cr | ₹484 Cr | ₹503 Cr | ₹793 Cr | ₹855 Cr | ₹856 Cr | ₹896 Cr | ₹948 Cr | ₹932 Cr | ₹886 Cr | ₹857 Cr | ₹472 Cr |
| ₹36 Cr | ₹25 Cr | ₹66 Cr | ₹803 Cr | ₹389 Cr | ₹338 Cr | ₹499 Cr | ₹444 Cr | ₹412 Cr | ₹884 Cr | ₹628 Cr | ₹235 Cr | ₹233 Cr | ₹201 Cr | ₹222 Cr | ₹99 Cr | ₹5384030 Cr |
| ₹128 Cr | ₹200 Cr | ₹327 Cr | ₹453 Cr | ₹463 Cr | ₹451 Cr | ₹507 Cr | ₹560 Cr | ₹621 Cr | ₹664 Cr | ₹669 Cr | ₹656 Cr | ₹673 Cr | ₹601 Cr | ₹582 Cr | ₹584 Cr | ₹241 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹765 Cr | ₹740 Cr | ₹688 Cr | ₹671 Cr | ₹662 Cr | ₹661 Cr | ₹641 Cr | ₹634 Cr | ₹634 Cr | ₹899 Cr | ₹901 Cr | ₹900 Cr | ₹901 Cr | ₹874 Cr | ₹533 Cr | ₹475 Cr | ₹335 Cr |
| ₹371 Cr | ₹354 Cr | ₹333 Cr | ₹333 Cr | ₹316 Cr | ₹299 Cr | ₹277 Cr | ₹259 Cr | ₹24 Cr | ₹214 Cr | ₹192 Cr | ₹156 Cr | ₹133 Cr | ₹110 Cr | ₹93 Cr | ₹78 Cr | ₹54 Cr |
| ₹394 Cr | ₹386 Cr | ₹355 Cr | ₹339 Cr | ₹346 Cr | ₹362 Cr | ₹364 Cr | ₹374 Cr | ₹611 Cr | ₹685 Cr | ₹708 Cr | ₹744 Cr | ₹768 Cr | ₹764 Cr | ₹441 Cr | ₹397 Cr | ₹282 Cr |
| ₹8 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹6 Cr | ₹5 Cr | ₹27 L | ₹48 L | ₹43 L | ₹40 L | ₹19 L | ₹2 Cr | ₹36 Cr | ₹7 Cr | ₹287 Cr | ₹304 Cr | ₹36 Cr |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹18 L | ₹61 L | ₹12 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹15 L | ₹15 L | ₹15 L | ₹15 L | ₹15 L | ₹10 L | ₹10 L | ₹14 Cr |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹18 L | ₹61 L | ₹12 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹15 L | ₹15 L | ₹15 L | ₹15 L | ₹15 L | ₹10 L | ₹10 L | ₹14 Cr |
| ₹56 Cr | ₹87 Cr | ₹80 Cr | ₹41 Cr | ₹38 Cr | ₹30 Cr | ₹34 Cr | ₹30 Cr | ₹29 Cr | ₹94 Cr | ₹97 Cr | ₹93 Cr | ₹93 Cr | ₹105 Cr | ₹105 Cr | ₹0 | ₹0 |
| ₹53 Cr | ₹36 Cr | ₹32 Cr | ₹34 Cr | ₹35 Cr | ₹37 Cr | ₹39 Cr | ₹41 Cr | ₹43 Cr | ₹1 L | ₹8 L | ₹1 L | ₹64,000 | ₹3 L | ₹30 L | ₹0 | ₹0 |
| ₹522 Cr | ₹524 Cr | ₹480 Cr | ₹425 Cr | ₹436 Cr | ₹446 Cr | ₹452 Cr | ₹462 Cr | ₹697 Cr | ₹779 Cr | ₹806 Cr | ₹839 Cr | ₹897 Cr | ₹876 Cr | ₹833 Cr | ₹701 Cr | ₹332 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹15 L | ₹14 L | ₹8 L | ₹7 L | ₹5 L | ₹4 L | ₹5 L | ₹5 L | ₹97 L | ₹4 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹0 | ₹0 |
| ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr |
| ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹6 Cr | ₹10 Cr | ₹13 Cr | ₹17 Cr | ₹9 Cr | ₹11 Cr | ₹13 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹19 Cr |
| ₹29 Cr | ₹34 Cr | ₹24 Cr | ₹24 Cr | ₹15 Cr | ₹16 Cr | ₹10 Cr | ₹6 Cr | ₹8 Cr | ₹14 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹15 Cr | ₹13 Cr | ₹25 Cr | ₹12 Cr |
| ₹5 Cr | ₹10 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹34 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr |
| ₹20 Cr | ₹33 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr | ₹12 Cr | ₹70 Cr | ₹12 Cr | ₹21 Cr | ₹23 Cr | ₹19 Cr | ₹19 Cr | ₹22 Cr | ₹114 Cr | ₹104 Cr |
| ₹67 Cr | ₹90 Cr | ₹45 Cr | ₹42 Cr | ₹29 Cr | ₹39 Cr | ₹32 Cr | ₹41 Cr | ₹96 Cr | ₹76 Cr | ₹50 Cr | ₹57 Cr | ₹51 Cr | ₹56 Cr | ₹53 Cr | ₹156 Cr | ₹141 Cr |
| -₹9 Cr | -₹38 Cr | -₹184 Cr | -₹533 Cr | -₹489 Cr | -₹312 Cr | -₹304 Cr | -₹432 Cr | -₹331 Cr | -₹424 Cr | -₹515 Cr | -₹441 Cr | -₹264 Cr | -₹117 Cr | -₹137 Cr | ₹82 Cr | ₹96 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20,000 | ₹27,000 | ₹33,000 | ₹52,000 | ₹67,000 | ₹0 | ₹2 L | ₹5 L |
| ₹589 Cr | ₹615 Cr | ₹609 Cr | ₹467 Cr | ₹465 Cr | ₹486 Cr | ₹484 Cr | ₹503 Cr | ₹793 Cr | ₹855 Cr | ₹856 Cr | ₹896 Cr | ₹948 Cr | ₹932 Cr | ₹886 Cr | ₹857 Cr | ₹472 Cr |
| ₹94 | ₹76 | ₹58 | -₹77 | -₹68 | -₹52 | -₹63 | -₹70 | ₹12 | ₹7 | ₹23 | ₹54 | ₹75 | ₹106 | ₹114 | ₹118 | ₹121 |
| ₹94 | ₹76 | ₹58 | -₹77 | -₹68 | -₹52 | -₹63 | -₹70 | ₹12 | ₹7 | ₹23 | ₹54 | ₹75 | ₹106 | ₹114 | ₹118 | ₹121 |
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹65 Cr | ₹54 Cr | ₹316 Cr | -₹30 Cr | -₹46 Cr | ₹24 Cr | ₹28 Cr | -₹180 Cr | ₹41 Cr | -₹7 Cr | -₹74 Cr | -₹52 Cr | -₹75 Cr | -₹36 Cr | -₹12 Cr | -₹10 Cr | ₹47 Cr |
| ₹19 Cr | ₹36 Cr | -₹209 Cr | ₹67 Cr | ₹55 Cr | ₹40 Cr | ₹49 Cr | ₹239 Cr | ₹20 Cr | ₹51 Cr | ₹115 Cr | ₹95 Cr | ₹115 Cr | ₹78 Cr | ₹53 Cr | ₹43 Cr | ₹26 Cr |
| -₹20 Cr | -₹12 Cr | ₹12 Cr | -₹5 Cr | -₹10 Cr | ₹10 Cr | ₹5 Cr | ₹55 Cr | -₹32 Cr | ₹17 Cr | -₹12 Cr | -₹14 Cr | ₹5 Cr | ₹9 Cr | ₹58 L | ₹71 Cr | -₹3 Cr |
| ₹64 Cr | ₹78 Cr | ₹119 Cr | ₹32 Cr | -₹1 Cr | ₹75 Cr | ₹81 Cr | ₹115 Cr | ₹30 Cr | ₹61 Cr | ₹29 Cr | ₹30 Cr | ₹44 Cr | ₹52 Cr | ₹41 Cr | ₹104 Cr | ₹70 Cr |
| ₹66 Cr | ₹72 Cr | ₹116 Cr | ₹31 Cr | ₹1 Cr | ₹74 Cr | ₹79 Cr | ₹115 Cr | ₹30 Cr | ₹59 Cr | ₹29 Cr | ₹34 Cr | ₹45 Cr | ₹49 Cr | ₹38 Cr | ₹101 Cr | ₹44 Cr |
| ₹34 Cr | ₹145 Cr | -₹41 Cr | -₹5 Cr | -₹4 Cr | -₹8 Cr | -₹7 Cr | -₹25 L | ₹3 Cr | -₹3 Cr | ₹5 Cr | ₹4 Cr | -₹44 Cr | -₹63 Cr | -₹57 Cr | -₹336 Cr | -₹81 Cr |
| -₹96 Cr | -₹219 Cr | -₹89 Cr | -₹17 Cr | ₹5 Cr | -₹58 Cr | -₹74 Cr | -₹117 Cr | -₹29 Cr | -₹57 Cr | -₹33 Cr | -₹38 Cr | ₹36 L | ₹10 Cr | ₹6 Cr | ₹247 Cr | -₹38 Cr |
| ₹5 Cr | -₹3 Cr | -₹13 Cr | ₹9 Cr | ₹2 Cr | ₹8 Cr | -₹2 Cr | -₹3 Cr | ₹4 Cr | -₹1 Cr | ₹29 L | ₹62 L | ₹73 L | -₹3 Cr | -₹12 Cr | ₹12 Cr | -₹75 Cr |
| ₹7 Cr | ₹9 Cr | ₹23 Cr | ₹13 Cr | ₹12 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹21 Cr | ₹13 Cr | ₹87 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 L | ₹0 | ₹0 | ₹0 |
| ₹94,000 | ₹97 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹0 | ₹0 | ₹0 |
| ₹12 Cr | ₹7 Cr | ₹9 Cr | ₹23 Cr | ₹13 Cr | ₹12 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹25 Cr | ₹12 Cr |
Fundamental Ratios
Consolidated
Standalone
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