Kavveri Defence & Wireless Technologies Share Price
67.38+11.23 (+20.00%)
-9.12% 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 |
|---|---|---|---|
| -10% | 30% | 45% | 980% |
| - | - | - | 580% |
| 15% | 52% | 89% | -24% |
| -29% | -12% | 36% | 13% |
Peer Comparison
Symbol
ITI
SEDEMAC
BBOX
TEJASNET
FROG-ST
KAVDEFENCE
SHYAMTEL
UNIINFO
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 271.6 | ₹25761 Cr | 97.88 | -0.33 | 2.13 | ₹293 Cr |
| 2,850.4 | ₹12833 Cr | 123.89 | 7.54 | 37.82 | ₹104 Cr |
| 712 | ₹12804 Cr | 56.65 | 3.15 | 19.79 | ₹218 Cr |
| 615 | ₹10109 Cr | — | -11.16 | -29.01 | -₹909 Cr |
| 266 | ₹414 Cr | — | 1.92 | 2.34 | -₹2 Cr |
| 67.38 | ₹338 Cr | — | -0.2 | -0.13 | ₹1 Cr |
| 11.23 | ₹13 Cr | — | -1.77 | -2.61 | -₹5 Cr |
| 11 | ₹12 Cr | — | 0.13 | -0.31 | -₹1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1 Cr | ₹92 L | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹8 Cr | ₹7 Cr | ₹1 Cr | ₹62 L | ₹7 L | ₹74 L | ₹39 L | ₹30 L | ₹16 L | ₹88 L | ₹66 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹40 L | ₹48 L | ₹59 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹86 L | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹10 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹18 Cr | ₹10 Cr | ₹10 Cr | ₹6 Cr | ₹14 Cr | ₹14 Cr | ₹22 Cr | ₹4 Cr | ₹28 Cr | ₹74 Cr | ₹64 Cr | -₹125 Cr | ₹120 Cr | ₹132 Cr |
| ₹37 L | ₹2 Cr | ₹9 L | ₹58 L | ₹7 L | ₹4 Cr | ₹9 L | ₹12 L | ₹6 L | ₹18 L | ₹0 | ₹11 L | ₹8 L | ₹240 Cr | ₹0 | ₹9 L | ₹13 L | ₹64 L | ₹8 L | ₹59 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | -₹15 L | ₹11 L | ₹0 | ₹57 L | -₹2 Cr | ₹96 L | ₹74 L | ₹88 L | ₹0 | ₹0 | ₹0 | ₹8 L | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹20 L | ₹0 | ₹10 Cr | -₹6 Cr | ₹6 Cr | ₹1 Cr |
| ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹13 Cr | ₹7 Cr | ₹1 Cr | ₹68 L | ₹25 L | ₹74 L | ₹49 L | ₹38 L | ₹240 Cr | ₹88 L | ₹75 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹100 L | ₹48 L | ₹59 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹86 L | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹18 Cr | ₹10 Cr | ₹10 Cr | ₹6 Cr | ₹14 Cr | ₹14 Cr | ₹23 Cr | ₹6 Cr | ₹28 Cr | ₹74 Cr | ₹74 Cr | -₹131 Cr | ₹126 Cr | ₹134 Cr |
| ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹9 Cr | ₹5 Cr | ₹93 L | ₹65 L | ₹43 L | ₹1 Cr | ₹87 L | ₹57 L | ₹206 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹72 L | ₹4 Cr | ₹60 L | ₹3 Cr | ₹7 Cr | ₹2 Cr | ₹7 Cr | ₹6 Cr | ₹11 Cr | ₹7 Cr | ₹11 Cr | ₹7 Cr | ₹14 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | -₹26 L | ₹16 Cr | ₹22 Cr | ₹29 Cr | ₹10 Cr | ₹38 Cr | ₹75 Cr | ₹70 Cr | -₹59 Cr | ₹113 Cr | ₹116 Cr |
| -₹1 Cr | ₹36 L | -₹53 L | ₹52 L | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹53 L | ₹8 L | -₹12 L | -₹24 L | -₹32 L | -₹14 L | ₹33 Cr | ₹20 L | ₹7 L | -₹10 L | ₹66 L | ₹44 L | -₹56 L | -₹45 L | -₹67 L | ₹22 L | -₹25 L | ₹2 L | ₹43 L | -₹1 Cr | ₹1 Cr | -₹62 L | -₹5 Cr | ₹8 L | ₹77 L | ₹2 Cr | -₹2 Cr | ₹1 Cr | -₹5 Cr | ₹2 Cr | -₹100 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | -₹1 Cr | ₹9 Cr | ₹90 L | ₹3 Cr | ₹10 Cr | -₹32 L | -₹1 Cr | ₹2 Cr | ₹1 Cr | -₹7 Cr | ₹2 Cr | ₹8 Cr | -₹69 Cr | ₹17 Cr | ₹21 Cr |
| ₹60,000 | ₹2 L | ₹10,000 | ₹80,000 | ₹20,000 | ₹4 L | ₹0 | ₹0 | ₹0 | ₹4 L | ₹0 | ₹0 | ₹1 L | ₹1 L | ₹10,000 | ₹80,000 | ₹0 | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹11 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr |
| -₹1 Cr | ₹28 L | -₹60 L | ₹47 L | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹48 L | ₹3 L | -₹46 L | -₹30 L | -₹37 L | -₹20 L | ₹33 Cr | -₹32 L | -₹46 L | -₹62 L | -₹3 Cr | -₹3 Cr | -₹5 Cr | -₹4 Cr | -₹5 Cr | -₹4 Cr | -₹5 Cr | -₹4 Cr | -₹3 Cr | -₹6 Cr | -₹3 Cr | -₹5 Cr | -₹9 Cr | -₹4 Cr | ₹45 L | -₹7 Cr | -₹13 Cr | -₹6 Cr | -₹15 Cr | -₹6 Cr | -₹6 Cr | -₹7 Cr | -₹9 Cr | -₹9 Cr | -₹16 Cr | -₹4 Cr | -₹9 Cr | -₹6 Cr | ₹1 Cr | -₹13 Cr | -₹13 Cr | -₹13 Cr | -₹7 Cr | -₹17 Cr | -₹9 Cr | -₹2 Cr | -₹74 Cr | ₹7 Cr | ₹11 Cr |
| -₹1 Cr | ₹28 L | -₹60 L | ₹47 L | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹48 L | ₹3 L | -₹45 L | -₹30 L | -₹37 L | -₹20 L | ₹33 Cr | -₹32 L | -₹46 L | -₹79 L | -₹5 Cr | -₹3 Cr | -₹5 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | ₹10 Cr | -₹7 Cr | -₹14 Cr | -₹6 Cr | ₹11 Cr | -₹4 Cr | -₹20 Cr | -₹7 Cr | ₹4 Cr | -₹6 Cr | -₹15 Cr | -₹6 Cr | -₹6 Cr | -₹7 Cr | -₹8 Cr | -₹10 Cr | -₹16 Cr | -₹4 Cr | -₹9 Cr | -₹6 Cr | ₹13 L | -₹13 Cr | -₹13 Cr | -₹13 Cr | -₹9 Cr | -₹17 Cr | -₹9 Cr | -₹3 Cr | -₹73 Cr | ₹7 Cr | ₹9 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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹14 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| ₹33 Cr | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹52 L | ₹13 Cr | ₹15 L | ₹24 L | ₹24 L | ₹24 L |
| ₹33 Cr | ₹27 Cr | ₹32 Cr | -₹9 Cr | ₹7 Cr | -₹4 Cr | ₹18 Cr | ₹2 Cr | ₹32 Cr | ₹57 Cr | ₹91 Cr | ₹149 Cr | ₹187 Cr | ₹285 Cr | ₹177 Cr | ₹98 Cr | ₹35 Cr | ₹27 Cr | ₹17 Cr |
| ₹33 Cr | ₹27 Cr | ₹32 Cr | -₹9 Cr | ₹7 Cr | -₹4 Cr | ₹18 Cr | ₹2 Cr | ₹32 Cr | ₹57 Cr | ₹91 Cr | ₹149 Cr | ₹187 Cr | ₹285 Cr | ₹177 Cr | ₹98 Cr | ₹35 Cr | ₹27 Cr | ₹17 Cr |
| ₹87 Cr | ₹47 Cr | ₹52 Cr | ₹12 Cr | ₹29 Cr | ₹16 Cr | ₹38 Cr | ₹23 Cr | ₹53 Cr | ₹78 Cr | ₹113 Cr | ₹171 Cr | ₹209 Cr | ₹306 Cr | ₹204 Cr | ₹108 Cr | ₹45 Cr | ₹37 Cr | ₹27 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹20 L | ₹1 Cr | ₹1 Cr | ₹43 L | ₹49 L | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹42 Cr | ₹79 Cr | ₹71 Cr | ₹51 Cr | ₹95 Cr | ₹48 Cr | ₹56 Cr | ₹13 Cr |
| ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹7 Cr | ₹5 Cr | ₹0 | ₹23 Cr | ₹19 Cr | ₹12 Cr | ₹7 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹78 Cr | ₹26 Cr | ₹45 L | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | -₹14 Cr | -₹17 Cr | -₹16 Cr | -₹18 Cr | ₹4 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹17 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹5 Cr | ₹4 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹80 L | ₹79 L | ₹74 L | ₹73 L | ₹6 Cr | ₹61 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹22 Cr | ₹22 Cr | ₹23 Cr | ₹22 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹22 Cr | ₹21 Cr | ₹23 Cr | ₹29 Cr | ₹27 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹7 Cr | ₹75 Cr | ₹89 Cr | ₹82 Cr | ₹75 Cr | ₹89 Cr | ₹119 Cr | ₹117 Cr | ₹88 Cr | ₹182 Cr | ₹79 Cr | ₹60 Cr | ₹17 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6 Cr | ₹5 Cr | ₹11 Cr | ₹15 Cr | ₹13 Cr | ₹33 Cr | ₹32 Cr | ₹79 Cr | ₹131 Cr | ₹143 Cr | ₹125 Cr | ₹133 Cr | ₹92 Cr | ₹50 Cr | ₹17 Cr | ₹33 Cr | ₹45 Cr | ₹35 Cr | ₹15 Cr |
| ₹9 Cr | ₹31 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹47 Cr | ₹27 Cr | ₹74 Cr | ₹175 Cr | ₹121 Cr | ₹108 Cr | ₹100 Cr | ₹35 Cr | ₹41 Cr | ₹14 Cr | ₹8 Cr | ₹4 Cr | ₹24 Cr | ₹10 Cr |
| ₹19 Cr | ₹0 | ₹3 L | ₹208 Cr | ₹200 Cr | ₹228 Cr | ₹228 Cr | ₹219 Cr | ₹176 Cr | ₹184 Cr | ₹142 Cr | ₹88 Cr | ₹133 Cr | ₹67 Cr | ₹102 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹21 Cr | ₹19 Cr | ₹24 Cr | ₹22 Cr | ₹18 Cr | ₹11 Cr | ₹35 Cr | ₹26 Cr | ₹58 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr |
| ₹37 Cr | ₹38 Cr | ₹27 Cr | ₹238 Cr | ₹227 Cr | ₹312 Cr | ₹290 Cr | ₹392 Cr | ₹501 Cr | ₹471 Cr | ₹396 Cr | ₹338 Cr | ₹271 Cr | ₹193 Cr | ₹160 Cr | ₹99 Cr | ₹51 Cr | ₹62 Cr | ₹27 Cr |
| ₹123 Cr | ₹85 Cr | ₹79 Cr | ₹261 Cr | ₹268 Cr | ₹339 Cr | ₹335 Cr | ₹491 Cr | ₹643 Cr | ₹631 Cr | ₹585 Cr | ₹598 Cr | ₹599 Cr | ₹617 Cr | ₹452 Cr | ₹389 Cr | ₹175 Cr | ₹159 Cr | ₹72 Cr |
| ₹254 Cr | ₹217 Cr | ₹272 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹224 Cr | ₹164 Cr | ₹0 | ₹0 | ₹139 Cr | ₹101 Cr | ₹44 Cr | ₹15 Cr | ₹40 Cr | ₹12 Cr |
| ₹19 Cr | ₹0 | ₹3 L | ₹213 Cr | ₹210 Cr | ₹235 Cr | ₹230 Cr | ₹267 Cr | ₹295 Cr | ₹278 Cr | ₹237 Cr | ₹193 Cr | ₹214 Cr | ₹152 Cr | ₹158 Cr | ₹173 Cr | ₹74 Cr | ₹57 Cr | ₹16 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹21 Cr | ₹20 Cr | ₹2 Cr | ₹50 Cr | ₹50 Cr | ₹63 Cr | ₹68 Cr | ₹317 Cr | ₹318 Cr | ₹318 Cr | ₹317 Cr | ₹288 Cr | ₹267 Cr | ₹195 Cr | ₹174 Cr | ₹124 Cr | ₹67 Cr | ₹39 Cr | ₹25 Cr |
| ₹19 Cr | ₹18 Cr | ₹0 | ₹44 Cr | ₹42 Cr | ₹40 Cr | ₹41 Cr | ₹135 Cr | ₹119 Cr | ₹100 Cr | ₹81 Cr | ₹57 Cr | ₹42 Cr | ₹14 Cr | ₹20 Cr | ₹13 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹7 Cr | ₹23 Cr | ₹26 Cr | ₹182 Cr | ₹200 Cr | ₹218 Cr | ₹237 Cr | ₹231 Cr | ₹225 Cr | ₹180 Cr | ₹153 Cr | ₹111 Cr | ₹61 Cr | ₹35 Cr | ₹22 Cr |
| ₹3 L | ₹0 | ₹0 | ₹54 L | ₹54 L | ₹54 L | ₹54 L | ₹54 L | ₹57 L | ₹57 L | ₹53 L | ₹16 Cr | ₹35 Cr | ₹82 Cr | ₹24 Cr | ₹38 Cr | ₹15 Cr | ₹1 Cr | ₹0 |
| ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹30 Cr | ₹26 Cr | ₹19 Cr | ₹28 Cr | ₹17 Cr | ₹3 Cr | ₹2 L | ₹20 Cr | ₹54 Cr | ₹23 Cr | ₹40 Cr | ₹39 Cr | ₹42 Cr | ₹3 Cr | ₹37 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹23 Cr | ₹7 Cr | ₹10 Cr | ₹67 Cr | ₹72 Cr | ₹92 Cr | ₹73 Cr | ₹2 Cr | ₹1 Cr | ₹16 Cr | ₹2 Cr | ₹4 Cr | ₹61 L | ₹17 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹76 Cr | ₹56 Cr | ₹52 Cr | ₹101 Cr | ₹97 Cr | ₹119 Cr | ₹100 Cr | ₹210 Cr | ₹262 Cr | ₹264 Cr | ₹285 Cr | ₹296 Cr | ₹307 Cr | ₹283 Cr | ₹220 Cr | ₹150 Cr | ₹76 Cr | ₹37 Cr | ₹22 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹58 Cr | ₹58 Cr | ₹74 Cr | ₹73 Cr | ₹75 Cr | ₹77 Cr | ₹77 Cr | ₹87 Cr | ₹84 Cr | ₹86 Cr | ₹78 Cr | ₹72 Cr | ₹40 Cr | ₹17 Cr | ₹14 Cr | ₹15 Cr |
| ₹8 Cr | ₹5 Cr | ₹2 Cr | ₹50 Cr | ₹39 Cr | ₹54 Cr | ₹53 Cr | ₹106 Cr | ₹93 Cr | ₹105 Cr | ₹79 Cr | ₹72 Cr | ₹92 Cr | ₹174 Cr | ₹100 Cr | ₹112 Cr | ₹52 Cr | ₹71 Cr | ₹25 Cr |
| ₹14 Cr | ₹3 Cr | ₹23 L | ₹28 L | ₹42 L | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹7 Cr | ₹3 Cr | ₹12 Cr | ₹14 Cr | ₹28 Cr | ₹6 Cr |
| ₹26 L | ₹26 L | ₹10 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹11 Cr | ₹10 Cr | ₹28 Cr | ₹7 Cr | ₹9 Cr | ₹18 Cr | ₹16 Cr | ₹2 Cr | ₹59 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹22 Cr | ₹20 Cr | ₹13 Cr | ₹46 Cr | ₹67 Cr | ₹81 Cr | ₹93 Cr | ₹83 Cr | ₹176 Cr | ₹176 Cr | ₹121 Cr | ₹126 Cr | ₹96 Cr | ₹74 Cr | ₹56 Cr | ₹75 Cr | ₹15 Cr | ₹10 Cr | ₹3 Cr |
| ₹47 Cr | ₹29 Cr | ₹27 Cr | ₹160 Cr | ₹172 Cr | ₹220 Cr | ₹235 Cr | ₹281 Cr | ₹382 Cr | ₹368 Cr | ₹300 Cr | ₹302 Cr | ₹291 Cr | ₹334 Cr | ₹232 Cr | ₹238 Cr | ₹98 Cr | ₹122 Cr | ₹49 Cr |
| ₹10 Cr | -₹9 Cr | -₹8 L | -₹78 Cr | -₹56 Cr | -₹92 Cr | -₹55 Cr | -₹112 Cr | -₹120 Cr | -₹103 Cr | -₹97 Cr | -₹36 Cr | ₹20 Cr | ₹141 Cr | ₹73 Cr | ₹140 Cr | ₹47 Cr | ₹60 Cr | ₹22 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹24 L | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹33 L | ₹18 L |
| ₹123 Cr | ₹85 Cr | ₹79 Cr | ₹261 Cr | ₹268 Cr | ₹339 Cr | ₹335 Cr | ₹491 Cr | ₹643 Cr | ₹631 Cr | ₹585 Cr | ₹598 Cr | ₹599 Cr | ₹617 Cr | ₹452 Cr | ₹389 Cr | ₹175 Cr | ₹159 Cr | ₹72 Cr |
| ₹27 | ₹23 | ₹26 | ₹6 | ₹14 | ₹8 | ₹19 | ₹11 | ₹26 | ₹38 | ₹55 | ₹84 | ₹103 | ₹152 | ₹136 | ₹106 | ₹44 | ₹37 | ₹27 |
| ₹27 | ₹23 | ₹26 | ₹6 | ₹14 | ₹8 | ₹19 | ₹11 | ₹26 | ₹38 | ₹55 | ₹84 | ₹103 | ₹152 | ₹136 | ₹106 | ₹44 | ₹37 | ₹27 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹6 Cr | -₹1 Cr | ₹31 Cr | -₹15 Cr | -₹17 Cr | -₹16 Cr | -₹21 Cr | -₹47 Cr | -₹31 Cr | -₹35 Cr | -₹37 Cr | -₹35 Cr | -₹35 Cr | ₹64 Cr | ₹51 Cr | ₹39 Cr | ₹13 Cr | ₹16 Cr | ₹6 Cr |
| -₹21 L | ₹49 Cr | -₹33 Cr | ₹17 Cr | ₹45 Cr | ₹12 Cr | ₹173 Cr | ₹36 Cr | ₹44 Cr | ₹41 Cr | ₹24 Cr | ₹39 Cr | -₹21 Cr | ₹23 Cr | ₹4 Cr | ₹66 Cr | ₹15 Cr | ₹3 Cr | ₹1 Cr |
| -₹6 Cr | -₹59 Cr | -₹17 Cr | ₹22 Cr | -₹39 Cr | ₹34 Cr | -₹179 Cr | ₹26 Cr | ₹4 Cr | -₹34 Cr | ₹11 Cr | ₹100 Cr | ₹10 Cr | -₹1 Cr | -₹49 Cr | -₹152 Cr | ₹19 Cr | -₹18 Cr | ₹2 Cr |
| ₹65 L | -₹11 Cr | -₹19 Cr | ₹24 Cr | -₹11 Cr | ₹30 Cr | -₹26 Cr | ₹15 Cr | ₹17 Cr | -₹28 Cr | -₹2 Cr | ₹104 Cr | -₹46 Cr | ₹86 Cr | ₹6 Cr | -₹47 Cr | ₹47 Cr | ₹96 L | ₹9 Cr |
| ₹65 L | -₹11 Cr | -₹19 Cr | ₹24 Cr | -₹11 Cr | ₹30 Cr | -₹26 Cr | ₹15 Cr | ₹17 Cr | -₹28 Cr | -₹2 Cr | ₹104 Cr | -₹46 Cr | ₹69 Cr | -₹1 Cr | -₹47 Cr | ₹44 Cr | -₹2 Cr | ₹9 Cr |
| -₹21 Cr | -₹5 Cr | ₹43 Cr | -₹6 Cr | ₹19 Cr | -₹21 Cr | ₹62 L | ₹2 Cr | ₹32 L | ₹3 Cr | -₹11 Cr | -₹2 Cr | -₹11 Cr | -₹92 Cr | -₹35 Cr | -₹77 Cr | -₹38 Cr | -₹15 Cr | -₹7 Cr |
| ₹33 Cr | ₹18 Cr | -₹24 Cr | -₹18 Cr | -₹11 Cr | -₹9 Cr | ₹24 Cr | -₹16 Cr | -₹13 Cr | ₹23 Cr | ₹14 Cr | -₹101 Cr | ₹51 Cr | ₹27 Cr | ₹27 Cr | ₹122 Cr | -₹19 Cr | ₹38 Cr | ₹91 L |
| ₹13 Cr | ₹1 Cr | -₹6 L | -₹14 L | -₹3 Cr | ₹9 L | -₹1 Cr | ₹1 Cr | ₹4 Cr | -₹2 Cr | ₹2 Cr | ₹1 Cr | -₹6 Cr | ₹4 Cr | -₹9 Cr | -₹2 Cr | -₹13 Cr | ₹22 Cr | ₹3 Cr |
| ₹1 Cr | ₹23 L | ₹28 L | ₹42 L | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹7 Cr | ₹3 Cr | ₹12 Cr | ₹14 Cr | ₹28 Cr | ₹6 Cr | ₹3 Cr |
| ₹14 Cr | ₹1 Cr | ₹23 L | ₹28 L | ₹42 L | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹7 Cr | ₹3 Cr | ₹12 Cr | ₹14 Cr | ₹28 Cr | ₹6 Cr |
Fundamental Ratios
Consolidated
Standalone
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