Kaya Share Price
345.10+16.40 (+4.99%)
-15.84% 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 |
|---|---|---|---|
| -5% | -4% | -16% | 2% |
| - | - | - | -188% |
| -8% | -7% | -4% | -20% |
| -39% | -53% | 0% | 0% |
Peer Comparison
Symbol
APOLLOHOSP
MAXHEALTH
MANIPALHOS
FORTIS
ASTERDM
NH
MEDANTA
LALPATHLAB
KIMS
AGARWALEYE
KAYA-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 8,656 | ₹126300 Cr | 60.45 | 40.39 | 207.67 | ₹1942 Cr |
| 987.6 | ₹96763 Cr | 66.42 | 3.31 | 19.84 | ₹1442 Cr |
| 729.55 | ₹95496 Cr | 107.02 | 1.96 | 11.95 | ₹892 Cr |
| 906.15 | ₹68901 Cr | 65.75 | 3.53 | 20.1 | ₹1042 Cr |
| 787.55 | ₹68592 Cr | 215.24 | 0.31 | 6.76 | ₹464 Cr |
| 1,857.4 | ₹38439 Cr | 47.1 | 10.14 | 65.36 | ₹806 Cr |
| 1,470.1 | ₹38149 Cr | 68.59 | 5.91 | 29.85 | ₹556 Cr |
| 1,876.4 | ₹32259 Cr | 59.53 | 10.11 | 42.51 | ₹505 Cr |
| 764.9 | ₹32231 Cr | 157.77 | 1.04 | 12.74 | ₹241 Cr |
| 513.7 | ₹16249 Cr | 109.52 | 1.43 | 13.88 | ₹133 Cr |
| 345.1 | ₹496 Cr | — | -18.28 | -26.6 | -₹96 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹60 Cr | ₹56 Cr | ₹60 Cr | ₹54 Cr | ₹53 Cr | ₹55 Cr | ₹58 Cr | ₹52 Cr | ₹52 Cr | ₹53 Cr | ₹56 Cr | ₹52 Cr | ₹50 Cr | ₹44 Cr | ₹48 Cr | ₹44 Cr | ₹43 Cr | ₹39 Cr | ₹45 Cr | ₹38 Cr | ₹19 Cr | ₹42 Cr | ₹41 Cr | ₹29 Cr | ₹5 Cr | ₹45 Cr | ₹55 Cr | ₹55 Cr | ₹50 Cr | ₹52 Cr | ₹55 Cr | ₹52 Cr | ₹51 Cr | ₹51 Cr | ₹50 Cr | ₹52 Cr | ₹49 Cr | ₹54 Cr | ₹46 Cr | ₹48 Cr | ₹47 Cr | ₹50 Cr | ₹48 Cr | ₹46 Cr |
| ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹61 L | ₹4 Cr | ₹1 Cr | ₹98 L | ₹11 Cr | ₹2 Cr | ₹92 L | ₹1 Cr | ₹85 L | ₹1 Cr | ₹86 L | ₹92 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹77 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹70 L | ₹2 Cr | ₹96 L | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| ₹61 Cr | ₹58 Cr | ₹62 Cr | ₹58 Cr | ₹53 Cr | ₹59 Cr | ₹59 Cr | ₹53 Cr | ₹63 Cr | ₹55 Cr | ₹57 Cr | ₹53 Cr | ₹51 Cr | ₹45 Cr | ₹48 Cr | ₹45 Cr | ₹44 Cr | ₹41 Cr | ₹47 Cr | ₹40 Cr | ₹22 Cr | ₹43 Cr | ₹43 Cr | ₹33 Cr | ₹11 Cr | ₹49 Cr | ₹56 Cr | ₹56 Cr | ₹52 Cr | ₹53 Cr | ₹56 Cr | ₹54 Cr | ₹52 Cr | ₹55 Cr | ₹51 Cr | ₹53 Cr | ₹52 Cr | ₹57 Cr | ₹49 Cr | ₹51 Cr | ₹50 Cr | ₹53 Cr | ₹51 Cr | ₹49 Cr |
| ₹67 Cr | ₹80 Cr | ₹83 Cr | ₹68 Cr | ₹59 Cr | ₹58 Cr | ₹67 Cr | ₹56 Cr | ₹49 Cr | ₹143 Cr | ₹53 Cr | ₹83 Cr | ₹49 Cr | ₹53 Cr | ₹79 Cr | ₹47 Cr | ₹57 Cr | ₹46 Cr | ₹46 Cr | ₹40 Cr | ₹31 Cr | ₹40 Cr | ₹37 Cr | ₹30 Cr | ₹25 Cr | ₹52 Cr | ₹54 Cr | ₹55 Cr | ₹52 Cr | ₹57 Cr | ₹57 Cr | ₹56 Cr | ₹54 Cr | ₹58 Cr | ₹56 Cr | ₹55 Cr | ₹55 Cr | ₹60 Cr | ₹54 Cr | ₹55 Cr | ₹54 Cr | ₹56 Cr | ₹53 Cr | ₹51 Cr |
| ₹5 Cr | -₹11 Cr | -₹10 Cr | ₹1 Cr | ₹4 Cr | ₹10 Cr | ₹2 Cr | ₹7 Cr | ₹23 Cr | -₹79 Cr | ₹13 Cr | -₹22 Cr | ₹10 Cr | -₹56 L | -₹23 Cr | ₹5 Cr | -₹6 Cr | ₹5 Cr | ₹9 Cr | ₹8 Cr | -₹2 Cr | ₹12 Cr | ₹13 Cr | ₹10 Cr | -₹6 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹28 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | -₹2 Cr | ₹2 Cr | -₹1 Cr | -₹1 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | ₹44 L | ₹64 L | ₹36 L |
| ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹16 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 L | ₹0 | ₹60,000 | ₹60,000 | ₹1 L | ₹70,000 | ₹70,000 | ₹60,000 | ₹0 | ₹30,000 | ₹0 |
| -₹15 Cr | -₹28 Cr | -₹36 Cr | -₹19 Cr | -₹14 Cr | -₹7 Cr | -₹15 Cr | -₹11 Cr | ₹6 Cr | -₹95 Cr | -₹3 Cr | -₹37 Cr | -₹5 Cr | -₹24 Cr | -₹36 Cr | -₹7 Cr | -₹19 Cr | -₹9 Cr | -₹2 Cr | -₹3 Cr | -₹12 Cr | ₹1 Cr | ₹3 Cr | -₹28 L | -₹17 Cr | -₹6 Cr | -₹1 Cr | -₹3 Cr | -₹3 Cr | -₹4 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹3 Cr | -₹5 Cr | -₹1 Cr | -₹4 Cr | -₹4 Cr | -₹6 Cr | -₹4 Cr | -₹4 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr |
| -₹15 Cr | -₹28 Cr | -₹36 Cr | -₹19 Cr | -₹14 Cr | -₹7 Cr | -₹15 Cr | -₹11 Cr | ₹6 Cr | -₹95 Cr | -₹3 Cr | -₹37 Cr | -₹5 Cr | -₹24 Cr | -₹36 Cr | -₹7 Cr | -₹19 Cr | -₹9 Cr | -₹2 Cr | -₹3 Cr | -₹12 Cr | ₹1 Cr | ₹3 Cr | -₹28 L | -₹17 Cr | -₹6 Cr | -₹17 Cr | -₹5 Cr | -₹6 Cr | -₹1 Cr | -₹2 Cr | ₹76 L | -₹2 Cr | -₹4 Cr | -₹5 Cr | -₹1 Cr | -₹3 Cr | -₹4 Cr | -₹5 Cr | -₹4 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹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
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹0 | ₹18 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr |
| ₹5 Cr | ₹18 L | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹94 L | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹173 Cr | -₹153 Cr | -₹242 Cr | -₹120 Cr | -₹16 Cr | ₹41 Cr | ₹66 Cr | ₹142 Cr | ₹195 Cr | ₹215 Cr | ₹237 Cr | ₹221 Cr | ₹65 Cr | ₹49 Cr | -₹43 Cr | -₹48 Cr |
| -₹173 Cr | -₹153 Cr | -₹242 Cr | -₹120 Cr | -₹16 Cr | ₹41 Cr | ₹66 Cr | ₹142 Cr | ₹195 Cr | ₹215 Cr | ₹237 Cr | ₹221 Cr | ₹65 Cr | ₹49 Cr | -₹43 Cr | -₹48 Cr |
| -₹153 Cr | -₹139 Cr | -₹227 Cr | -₹104 Cr | -₹2 Cr | ₹54 Cr | ₹82 Cr | ₹158 Cr | ₹210 Cr | ₹229 Cr | ₹251 Cr | ₹235 Cr | ₹83 Cr | ₹66 Cr | -₹29 Cr | -₹34 Cr |
| ₹0 | ₹0 | -₹97,000 | ₹67 L | ₹53 L | ₹37 L | ₹67 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹47 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹16 Cr | ₹50 Cr | ₹0 | ₹7 Cr | ₹13 Cr | ₹19 Cr | ₹14 Cr | ₹19 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹66 Cr | ₹74 Cr |
| ₹149 Cr | ₹144 Cr | ₹126 Cr | ₹92 Cr | ₹79 Cr | ₹21 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹113 Cr | ₹113 Cr | ₹102 Cr | ₹108 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹21 Cr | -₹21 Cr | -₹21 Cr | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹4 Cr | ₹19 L |
| ₹106 Cr | ₹89 Cr | ₹85 Cr | ₹68 Cr | ₹78 Cr | ₹89 Cr | ₹103 Cr | ₹0 | ₹0 | ₹0 | ₹99 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹2 Cr | ₹10 Cr | ₹15 Cr | ₹10 Cr | ₹14 Cr | ₹16 Cr | ₹12 Cr | ₹9 Cr | ₹6 Cr | ₹17 Cr | ₹15 Cr | ₹8 Cr | ₹7 Cr | ₹31 Cr | ₹40 Cr |
| ₹258 Cr | ₹234 Cr | ₹236 Cr | ₹224 Cr | ₹166 Cr | ₹131 Cr | ₹142 Cr | ₹10 Cr | ₹2 Cr | ₹5 Cr | ₹18 Cr | ₹15 Cr | ₹121 Cr | ₹127 Cr | ₹204 Cr | ₹222 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹13 Cr | ₹14 Cr | ₹50 Cr | ₹50 Cr | ₹36 Cr | ₹33 Cr | ₹31 Cr | ₹34 Cr | ₹35 Cr | ₹34 Cr | ₹38 Cr | ₹29 Cr | ₹17 Cr | ₹18 Cr | ₹7 Cr | ₹9 Cr |
| ₹154 Cr | ₹124 Cr | ₹224 Cr | ₹190 Cr | ₹148 Cr | ₹142 Cr | ₹151 Cr | ₹142 Cr | ₹95 Cr | ₹143 Cr | ₹92 Cr | ₹87 Cr | ₹96 Cr | ₹168 Cr | ₹63 Cr | ₹48 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹59 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 |
| ₹5 Cr | ₹3 Cr | ₹12 Cr | ₹9 Cr | ₹12 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹40 Cr | ₹20 Cr | ₹16 Cr |
| ₹172 Cr | ₹142 Cr | ₹286 Cr | ₹249 Cr | ₹196 Cr | ₹182 Cr | ₹189 Cr | ₹180 Cr | ₹137 Cr | ₹190 Cr | ₹142 Cr | ₹129 Cr | ₹125 Cr | ₹227 Cr | ₹93 Cr | ₹73 Cr |
| ₹278 Cr | ₹237 Cr | ₹296 Cr | ₹370 Cr | ₹361 Cr | ₹368 Cr | ₹413 Cr | ₹349 Cr | ₹351 Cr | ₹425 Cr | ₹412 Cr | ₹378 Cr | ₹329 Cr | ₹420 Cr | ₹268 Cr | ₹261 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹5 Cr | ₹155 Cr | ₹155 Cr | ₹155 Cr | ₹33 Cr | ₹3 Cr | ₹8 Cr | ₹2 Cr |
| ₹163 Cr | ₹144 Cr | ₹178 Cr | ₹142 Cr | ₹86 Cr | ₹36 Cr | ₹30 Cr | ₹35 Cr | ₹25 Cr | ₹30 Cr | ₹0 | ₹0 | ₹113 Cr | ₹184 Cr | ₹175 Cr | ₹182 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹300 Cr | ₹232 Cr | ₹416 Cr | ₹498 Cr | ₹437 Cr | ₹416 Cr | ₹400 Cr | ₹266 Cr | ₹242 Cr | ₹213 Cr | ₹293 Cr | ₹241 Cr | ₹213 Cr | ₹446 Cr | ₹311 Cr | ₹279 Cr |
| ₹95 Cr | ₹74 Cr | ₹242 Cr | ₹248 Cr | ₹197 Cr | ₹137 Cr | ₹97 Cr | ₹61 Cr | ₹40 Cr | ₹20 Cr | ₹119 Cr | ₹104 Cr | ₹102 Cr | ₹131 Cr | ₹94 Cr | ₹75 Cr |
| ₹12 Cr | ₹0 | ₹0 | ₹33 Cr | ₹0 | ₹26 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹26 Cr | ₹8 Cr | ₹8 Cr |
| ₹193 Cr | ₹158 Cr | ₹174 Cr | ₹217 Cr | ₹240 Cr | ₹279 Cr | ₹303 Cr | ₹206 Cr | ₹201 Cr | ₹193 Cr | ₹149 Cr | ₹112 Cr | ₹87 Cr | ₹289 Cr | ₹209 Cr | ₹196 Cr |
| ₹0 | ₹0 | ₹0 | ₹99,000 | ₹0 | ₹56 L | ₹41 L | ₹84 L | ₹94 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹56 L | ₹10 L | ₹2 Cr | ₹26 L |
| ₹0 | ₹0 | ₹2 Cr | ₹1 L | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹2 Cr | ₹1 L | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹12 Cr | ₹12 Cr | ₹9 Cr | ₹8 Cr | ₹13 Cr | ₹10 Cr | ₹14 Cr | ₹23 Cr | ₹20 Cr | ₹38 Cr | ₹29 Cr | ₹27 Cr | ₹14 Cr | ₹18 Cr | ₹18 Cr | ₹16 Cr |
| ₹27 L | ₹30 L | ₹7 Cr | ₹38 L | ₹32 L | ₹45 L | ₹44 L | ₹5 Cr | ₹9 Cr | ₹6 Cr | ₹1 Cr | ₹100 L | ₹4 Cr | ₹95 L | ₹85 L | ₹1 Cr |
| ₹206 Cr | ₹171 Cr | ₹194 Cr | ₹227 Cr | ₹255 Cr | ₹290 Cr | ₹318 Cr | ₹234 Cr | ₹231 Cr | ₹239 Cr | ₹181 Cr | ₹143 Cr | ₹105 Cr | ₹309 Cr | ₹230 Cr | ₹213 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹39 Cr | ₹4 Cr | ₹27 Cr | ₹21 Cr | ₹26 Cr | ₹11 Cr | ₹19 Cr | ₹14 Cr | ₹20 Cr | ₹72 Cr | ₹88 Cr | ₹152 Cr | ₹168 Cr | ₹42 Cr | ₹0 | ₹0 |
| ₹20 Cr | ₹26 Cr | ₹29 Cr | ₹29 Cr | ₹27 Cr | ₹28 Cr | ₹36 Cr | ₹43 Cr | ₹43 Cr | ₹50 Cr | ₹53 Cr | ₹33 Cr | ₹25 Cr | ₹25 Cr | ₹19 Cr | ₹17 Cr |
| ₹55 L | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹45 L | ₹37 L | ₹74 L | ₹63 L | ₹53 L |
| ₹2 Cr | ₹7 Cr | ₹18 Cr | ₹54 Cr | ₹26 Cr | ₹13 Cr | ₹8 Cr | ₹19 Cr | ₹20 Cr | ₹15 Cr | ₹28 Cr | ₹28 Cr | ₹14 Cr | ₹25 Cr | ₹7 Cr | ₹21 Cr |
| ₹4 Cr | ₹14 Cr | ₹9 Cr | ₹11 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹14 Cr | ₹13 Cr | ₹17 Cr | ₹9 Cr | ₹8 Cr | ₹4 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr |
| ₹8 Cr | ₹13 Cr | ₹15 Cr | ₹24 Cr | ₹17 Cr | ₹16 Cr | ₹22 Cr | ₹19 Cr | ₹19 Cr | ₹31 Cr | ₹51 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr |
| ₹72 Cr | ₹66 Cr | ₹102 Cr | ₹143 Cr | ₹106 Cr | ₹78 Cr | ₹95 Cr | ₹115 Cr | ₹120 Cr | ₹187 Cr | ₹231 Cr | ₹235 Cr | ₹224 Cr | ₹111 Cr | ₹38 Cr | ₹48 Cr |
| -₹100 Cr | -₹76 Cr | -₹184 Cr | -₹106 Cr | -₹90 Cr | -₹104 Cr | -₹94 Cr | -₹66 Cr | -₹17 Cr | -₹4 Cr | ₹88 Cr | ₹107 Cr | ₹99 Cr | -₹115 Cr | -₹54 Cr | -₹25 Cr |
| ₹278 Cr | ₹237 Cr | ₹296 Cr | ₹370 Cr | ₹361 Cr | ₹368 Cr | ₹413 Cr | ₹349 Cr | ₹351 Cr | ₹425 Cr | ₹412 Cr | ₹378 Cr | ₹329 Cr | ₹420 Cr | ₹268 Cr | ₹261 Cr |
| -₹104 | -₹107 | -₹175 | -₹82 | -₹2 | ₹42 | ₹61 | ₹119 | ₹160 | ₹175 | ₹194 | ₹0 | ₹46 | ₹37 | -₹20 | -₹23 |
| -₹104 | -₹107 | -₹175 | -₹82 | -₹2 | ₹42 | ₹61 | ₹119 | ₹160 | ₹175 | ₹194 | ₹0 | ₹46 | ₹37 | -₹20 | -₹23 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹96 Cr | ₹84 Cr | -₹130 Cr | -₹116 Cr | -₹68 Cr | -₹37 Cr | -₹33 Cr | -₹21 Cr | -₹20 Cr | -₹31 Cr | ₹9 Cr | ₹32 Cr | ₹46 Cr | -₹12 Cr | ₹4 Cr | -₹35 Cr |
| ₹89 Cr | -₹69 Cr | ₹158 Cr | ₹128 Cr | ₹95 Cr | ₹61 Cr | ₹85 Cr | ₹35 Cr | ₹23 Cr | ₹41 Cr | ₹6 Cr | -₹3 Cr | -₹7 Cr | ₹34 Cr | ₹19 Cr | ₹32 Cr |
| ₹28 Cr | -₹14 Cr | ₹11 Cr | ₹51 Cr | ₹3 Cr | ₹8 Cr | -₹8 Cr | ₹6 Cr | -₹14 Cr | -₹18 Cr | -₹10 Cr | ₹1 Cr | ₹55 Cr | ₹15 Cr | ₹10 Cr | ₹20 Cr |
| ₹21 Cr | ₹1 Cr | ₹39 Cr | ₹63 Cr | ₹30 Cr | ₹32 Cr | ₹43 Cr | ₹20 Cr | -₹12 Cr | -₹8 Cr | ₹5 Cr | ₹30 Cr | ₹94 Cr | ₹37 Cr | ₹32 Cr | ₹17 Cr |
| ₹21 Cr | ₹1 Cr | ₹39 Cr | ₹63 Cr | ₹30 Cr | ₹32 Cr | ₹47 Cr | ₹22 Cr | -₹12 Cr | -₹8 Cr | ₹5 Cr | ₹29 Cr | ₹92 Cr | ₹34 Cr | ₹26 Cr | ₹15 Cr |
| -₹63 Cr | ₹25 Cr | -₹9 Cr | -₹40 Cr | -₹35 Cr | ₹4 Cr | -₹12 Cr | -₹28 Cr | ₹24 Cr | -₹42 Cr | -₹6 Cr | -₹17 Cr | -₹11 Cr | -₹132 Cr | -₹20 Cr | -₹95 Cr |
| ₹37 Cr | -₹37 Cr | -₹38 Cr | -₹18 Cr | ₹12 Cr | -₹31 Cr | -₹47 Cr | ₹5 Cr | -₹7 Cr | ₹33 Cr | -₹2 L | -₹2 L | -₹73 Cr | ₹115 Cr | -₹10 Cr | ₹102 Cr |
| -₹6 Cr | -₹11 Cr | -₹7 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | -₹12 Cr | -₹87 L | ₹6 Cr | -₹16 Cr | -₹2 Cr | ₹13 Cr | ₹7 Cr | ₹18 Cr | -₹3 Cr | ₹22 Cr |
| ₹7 Cr | ₹18 Cr | ₹25 Cr | ₹20 Cr | ₹12 Cr | ₹7 Cr | ₹19 Cr | ₹20 Cr | ₹14 Cr | ₹27 Cr | ₹28 Cr | ₹14 Cr | ₹25 Cr | ₹7 Cr | ₹21 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹28 L | ₹33 L | ₹44 L | -₹9 Cr | ₹7 Cr | ₹0 | ₹3 Cr |
| ₹4 L | -₹8,000 | ₹14 L | ₹64 L | ₹55 L | -₹25 L | ₹52 L | -₹26 L | -₹27 L | ₹3 Cr | ₹1 Cr | ₹31 L | -₹10 Cr | -₹6 Cr | -₹10 Cr | -₹5 Cr |
| ₹1 Cr | ₹7 Cr | ₹18 Cr | ₹25 Cr | ₹20 Cr | ₹12 Cr | ₹7 Cr | ₹19 Cr | ₹20 Cr | ₹14 Cr | ₹28 Cr | ₹28 Cr | ₹14 Cr | ₹25 Cr | ₹7 Cr | ₹21 Cr |
Fundamental Ratios
Consolidated
Standalone
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