Keerthi Industries Share Price
40.13+1.13 (+2.90%)
-45.87% 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 |
|---|---|---|---|
| -2% | -7% | -22% | -44% |
| - | - | - | -45% |
| - | -25% | -33% | -47% |
| 6% | -5% | -25% | -44% |
Peer Comparison
Symbol
ULTRACEMCO-A
AMBUJACEM-A
SHREECEM-A
JKCEMENT-A
DALBHARAT-A
ACC-A
RAMCOCEM-A
JSWCEMENT-A
NUVOCO-A
INDIACEM-A
KEERTHI-X
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 11,413.15 | ₹330732 Cr | 38.73 | 88.21 | 450.57 | ₹8166 Cr |
| 406.1 | ₹100188 Cr | 22.89 | 2.32 | 32.63 | ₹4728 Cr |
| 23,980 | ₹86594 Cr | 53.12 | 146.67 | 1,235.06 | ₹1744 Cr |
| 5,045.5 | ₹38929 Cr | 41.17 | 35.91 | 209.51 | ₹992 Cr |
| 1,766.55 | ₹33210 Cr | 35.6 | 9.89 | 123.74 | ₹1139 Cr |
| 1,283.6 | ₹23887 Cr | 12.51 | 7.82 | 161.54 | ₹2137 Cr |
| 881.5 | ₹20778 Cr | 32.22 | 1.32 | 58.87 | ₹699 Cr |
| 125.05 | ₹16817 Cr | 22.11 | 1.19 | 8.09 | -₹756 Cr |
| 352.15 | ₹12070 Cr | 31.27 | 4.47 | 35.86 | ₹359 Cr |
| 362.75 | ₹11111 Cr | 120.14 | 0.87 | 12.57 | -₹67 Cr |
| 40.13 | ₹31 Cr | — | -8.91 | -23.29 | -₹15 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹19 Cr | ₹25 Cr | ₹16 Cr | ₹22 Cr | ₹31 Cr | ₹18 Cr | ₹25 Cr | ₹22 Cr | ₹37 Cr | ₹50 Cr | ₹56 Cr | ₹47 Cr | ₹58 Cr | ₹66 Cr | ₹67 Cr | ₹50 Cr | ₹57 Cr | ₹68 Cr | ₹56 Cr | ₹55 Cr | ₹71 Cr | ₹66 Cr | ₹61 Cr | ₹59 Cr | ₹47 Cr | ₹43 Cr | ₹32 Cr | ₹39 Cr | ₹58 Cr | ₹55 Cr | ₹41 Cr | ₹42 Cr | ₹46 Cr | ₹49 Cr | ₹44 Cr | ₹39 Cr | ₹61 Cr | ₹54 Cr | ₹53 Cr | ₹56 Cr | ₹36 Cr | ₹46 Cr | ₹44 Cr | ₹54 Cr | ₹50 Cr | ₹46 Cr | ₹34 Cr | ₹30 Cr | ₹21 Cr | ₹31 Cr | ₹25 Cr | ₹26 Cr | ₹25 Cr | ₹23 Cr | ₹24 Cr | ₹21 Cr |
| ₹12 L | ₹9 L | ₹1 Cr | ₹22 L | ₹18 L | ₹86 L | ₹14 L | ₹13 L | ₹33 L | ₹40 L | ₹31 L | ₹26 L | ₹37 L | ₹60 L | ₹45 L | ₹60 L | ₹70 L | ₹70 L | ₹1 Cr | ₹64 L | ₹93 L | ₹63 L | ₹76 L | ₹74 L | ₹75 L | ₹43 L | ₹53 L | ₹57 L | ₹1 Cr | ₹3 Cr | ₹50 L | ₹50 L | ₹48 L | ₹51 L | ₹47 L | ₹72 L | ₹1 Cr | ₹50 L | ₹48 L | ₹48 L | ₹46 L | ₹59 L | ₹24 L | ₹18 L | ₹17 L | ₹58 L | ₹16 L | ₹16 L | ₹28 L | ₹64 L | ₹15 L | ₹17 L | ₹14 L | ₹25 L | ₹12 L | ₹11 L |
| ₹19 Cr | ₹25 Cr | ₹17 Cr | ₹23 Cr | ₹31 Cr | ₹19 Cr | ₹25 Cr | ₹22 Cr | ₹38 Cr | ₹51 Cr | ₹57 Cr | ₹48 Cr | ₹59 Cr | ₹67 Cr | ₹67 Cr | ₹51 Cr | ₹58 Cr | ₹68 Cr | ₹57 Cr | ₹56 Cr | ₹72 Cr | ₹66 Cr | ₹61 Cr | ₹60 Cr | ₹48 Cr | ₹44 Cr | ₹32 Cr | ₹39 Cr | ₹59 Cr | ₹58 Cr | ₹42 Cr | ₹42 Cr | ₹47 Cr | ₹50 Cr | ₹44 Cr | ₹39 Cr | ₹62 Cr | ₹55 Cr | ₹53 Cr | ₹56 Cr | ₹36 Cr | ₹47 Cr | ₹44 Cr | ₹54 Cr | ₹50 Cr | ₹47 Cr | ₹34 Cr | ₹30 Cr | ₹22 Cr | ₹31 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹23 Cr | ₹24 Cr | ₹21 Cr |
| ₹26 Cr | ₹29 Cr | ₹23 Cr | ₹29 Cr | ₹33 Cr | ₹22 Cr | ₹34 Cr | ₹34 Cr | ₹44 Cr | ₹58 Cr | ₹56 Cr | ₹53 Cr | ₹60 Cr | ₹71 Cr | ₹72 Cr | ₹54 Cr | ₹55 Cr | ₹69 Cr | ₹51 Cr | ₹47 Cr | ₹61 Cr | ₹57 Cr | ₹52 Cr | ₹45 Cr | ₹40 Cr | ₹48 Cr | ₹38 Cr | ₹42 Cr | ₹48 Cr | ₹57 Cr | ₹44 Cr | ₹43 Cr | ₹43 Cr | ₹49 Cr | ₹42 Cr | ₹33 Cr | ₹52 Cr | ₹49 Cr | ₹43 Cr | ₹48 Cr | ₹34 Cr | ₹41 Cr | ₹39 Cr | ₹46 Cr | ₹34 Cr | ₹35 Cr | ₹29 Cr | ₹25 Cr | ₹25 Cr | ₹35 Cr | ₹28 Cr | ₹26 Cr | ₹28 Cr | ₹30 Cr | ₹27 Cr | ₹23 Cr |
| -₹5 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | ₹37 L | -₹1 Cr | -₹6 Cr | -₹8 Cr | -₹3 Cr | -₹5 Cr | ₹3 Cr | -₹2 Cr | ₹1 Cr | -₹1 Cr | -₹2 Cr | -₹48 L | ₹5 Cr | ₹2 Cr | ₹9 Cr | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹18 Cr | ₹10 Cr | -₹1 Cr | -₹3 Cr | ₹49 L | ₹14 Cr | ₹4 Cr | ₹3 L | ₹2 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹9 Cr | ₹13 Cr | ₹8 Cr | ₹12 Cr | ₹10 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹18 Cr | ₹13 Cr | ₹7 Cr | ₹7 Cr | -₹1 Cr | -₹40,000 | ₹1 Cr | ₹3 Cr | ₹12 L | -₹3 Cr | ₹76 L | ₹2 Cr |
| ₹57 L | ₹97 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹100 L | ₹80 L | ₹79 L | ₹74 L | ₹88 L | ₹87 L | ₹80 L | ₹79 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| -₹7 Cr | -₹6 Cr | -₹7 Cr | -₹8 Cr | -₹4 Cr | -₹6 Cr | -₹10 Cr | -₹13 Cr | -₹8 Cr | -₹9 Cr | -₹2 Cr | -₹7 Cr | -₹3 Cr | -₹5 Cr | -₹5 Cr | -₹4 Cr | ₹2 Cr | -₹1 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr | ₹2 Cr | ₹8 Cr | ₹14 Cr | ₹6 Cr | ₹2 Cr | -₹7 Cr | -₹4 Cr | ₹10 Cr | -₹10 L | -₹4 Cr | -₹3 Cr | ₹2 Cr | -₹1 Cr | -₹35 L | ₹4 Cr | ₹9 Cr | ₹3 Cr | ₹8 Cr | ₹6 Cr | ₹17 L | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹14 Cr | ₹11 Cr | ₹3 Cr | ₹3 Cr | -₹6 Cr | -₹8 Cr | -₹5 Cr | -₹3 Cr | -₹6 Cr | -₹14 Cr | -₹5 Cr | -₹4 Cr |
| -₹7 Cr | -₹2 Cr | -₹6 Cr | -₹5 Cr | -₹2 Cr | -₹4 Cr | -₹9 Cr | -₹5 Cr | -₹5 Cr | -₹4 Cr | -₹1 Cr | -₹6 Cr | -₹4 Cr | -₹2 Cr | -₹5 Cr | -₹3 Cr | ₹2 Cr | -₹1 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | -₹53 L | ₹6 Cr | ₹10 Cr | ₹4 Cr | -₹61 L | -₹4 Cr | -₹3 Cr | ₹7 Cr | ₹92 L | -₹4 Cr | ₹2 Cr | ₹82 L | ₹2 Cr | -₹1 Cr | ₹3 Cr | ₹5 Cr | ₹73 L | ₹5 Cr | ₹6 Cr | -₹8 L | -₹6 Cr | ₹5 Cr | ₹7 Cr | ₹14 Cr | ₹19 Cr | ₹3 Cr | ₹3 Cr | -₹6 Cr | -₹5 Cr | -₹5 Cr | -₹3 Cr | -₹6 Cr | -₹15 Cr | -₹5 Cr | -₹4 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
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
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 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 | Jun 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr | ₹17 Cr | ₹17 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr |
| ₹33 Cr | ₹56 Cr | ₹71 Cr | ₹80 Cr | ₹66 Cr | ₹47 Cr | ₹48 Cr | ₹49 Cr | ₹41 Cr | ₹43 Cr | ₹23 Cr | ₹5 Cr | ₹23 Cr | ₹48 Cr | ₹36 Cr | ₹34 Cr | ₹30 Cr | ₹24 Cr | ₹1 Cr |
| ₹33 Cr | ₹56 Cr | ₹71 Cr | ₹80 Cr | ₹66 Cr | ₹47 Cr | ₹48 Cr | ₹49 Cr | ₹41 Cr | ₹43 Cr | ₹23 Cr | ₹5 Cr | ₹23 Cr | ₹48 Cr | ₹36 Cr | ₹34 Cr | ₹30 Cr | ₹24 Cr | ₹1 Cr |
| ₹41 Cr | ₹64 Cr | ₹80 Cr | ₹88 Cr | ₹74 Cr | ₹55 Cr | ₹56 Cr | ₹57 Cr | ₹49 Cr | ₹60 Cr | ₹40 Cr | ₹22 Cr | ₹40 Cr | ₹66 Cr | ₹54 Cr | ₹54 Cr | ₹50 Cr | ₹43 Cr | ₹21 Cr |
| ₹15 Cr | ₹22 Cr | ₹29 Cr | ₹0 | ₹10 L | ₹2 Cr | ₹5 Cr | ₹8 Cr | ₹17 Cr | ₹28 Cr | ₹35 Cr | ₹43 Cr | ₹34 Cr | ₹42 Cr | ₹51 Cr | ₹64 Cr | ₹38 L | ₹6 Cr | ₹41 L |
| ₹27 Cr | ₹23 Cr | ₹22 Cr | ₹21 Cr | ₹23 Cr | ₹8 Cr | ₹17 Cr | ₹19 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹28 Cr | ₹28 Cr | ₹14 Cr | ₹8 Cr |
| -₹12 Cr | -₹82 L | ₹4 Cr | ₹8 Cr | ₹5 Cr | -₹22 L | -₹82 L | ₹4 Cr | ₹2 Cr | ₹10 Cr | -₹58,000 | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr |
| ₹19 L | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹73 L | ₹1 Cr | ₹1 Cr | ₹49 L | ₹95 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹33 Cr | ₹46 Cr | ₹57 Cr | ₹31 Cr | ₹32 Cr | ₹14 Cr | ₹27 Cr | ₹38 Cr | ₹45 Cr | ₹55 Cr | ₹53 Cr | ₹72 Cr | ₹63 Cr | ₹71 Cr | ₹76 Cr | ₹98 Cr | ₹34 Cr | ₹25 Cr | ₹10 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹48 Cr | ₹28 Cr | ₹16 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹14 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr | ₹12 Cr | ₹3 Cr | ₹4 Cr | ₹9 Cr | ₹12 Cr | ₹7 Cr | ₹5 Cr |
| ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹24 Cr | ₹33 Cr | ₹21 Cr | ₹23 Cr | ₹27 Cr | ₹41 Cr | ₹18 Cr | ₹24 Cr | ₹30 Cr | ₹40 Cr | ₹32 Cr | ₹46 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹8 Cr | ₹6 L | ₹42 Cr | ₹36 Cr | ₹32 Cr | ₹24 Cr | ₹27 Cr | ₹16 Cr | ₹18 Cr | ₹16 Cr | ₹10 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹82 L | ₹53 L | ₹19 L | ₹20 L | ₹69 L | ₹36 L | ₹8 L | ₹3 L | ₹3 L | ₹44 L | ₹2 Cr | ₹69 L | ₹52 L | ₹43 L | ₹44 L | ₹19 Cr | ₹17 Cr | ₹11 Cr | ₹2 Cr |
| ₹84 Cr | ₹64 Cr | ₹51 Cr | ₹44 Cr | ₹44 Cr | ₹74 Cr | ₹73 Cr | ₹76 Cr | ₹82 Cr | ₹60 Cr | ₹57 Cr | ₹59 Cr | ₹68 Cr | ₹46 Cr | ₹59 Cr | ₹35 Cr | ₹35 Cr | ₹24 Cr | ₹13 Cr |
| ₹157 Cr | ₹174 Cr | ₹188 Cr | ₹163 Cr | ₹150 Cr | ₹143 Cr | ₹156 Cr | ₹171 Cr | ₹176 Cr | ₹175 Cr | ₹150 Cr | ₹153 Cr | ₹171 Cr | ₹183 Cr | ₹188 Cr | ₹187 Cr | ₹118 Cr | ₹92 Cr | ₹44 Cr |
| ₹29 Cr | ₹29 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹13 Cr | ₹90 Cr | ₹11 Cr | ₹14 Cr | ₹9 Cr | ₹2 Cr | ₹8 Cr | ₹4 Cr |
| ₹58 Cr | ₹61 Cr | ₹65 Cr | ₹30 Cr | ₹30 Cr | ₹56 Cr | ₹61 Cr | ₹63 Cr | ₹67 Cr | ₹78 Cr | ₹73 Cr | ₹81 Cr | ₹77 Cr | ₹78 Cr | ₹88 Cr | ₹92 Cr | ₹29 Cr | ₹20 Cr | ₹8 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹292 Cr | ₹294 Cr | ₹248 Cr | ₹252 Cr | ₹248 Cr | ₹246 Cr | ₹242 Cr | ₹238 Cr | ₹235 Cr | ₹207 Cr | ₹204 Cr | ₹204 Cr | ₹205 Cr | ₹202 Cr | ₹196 Cr | ₹74 Cr | ₹74 Cr | ₹51 Cr | ₹39 Cr |
| ₹191 Cr | ₹179 Cr | ₹168 Cr | ₹166 Cr | ₹156 Cr | ₹146 Cr | ₹135 Cr | ₹124 Cr | ₹114 Cr | ₹105 Cr | ₹97 Cr | ₹87 Cr | ₹75 Cr | ₹61 Cr | ₹47 Cr | ₹43 Cr | ₹40 Cr | ₹22 Cr | ₹20 Cr |
| ₹101 Cr | ₹114 Cr | ₹80 Cr | ₹86 Cr | ₹92 Cr | ₹100 Cr | ₹107 Cr | ₹114 Cr | ₹121 Cr | ₹102 Cr | ₹107 Cr | ₹116 Cr | ₹130 Cr | ₹141 Cr | ₹148 Cr | ₹32 Cr | ₹35 Cr | ₹29 Cr | ₹19 Cr |
| ₹24 L | ₹2 Cr | ₹41 Cr | ₹9 Cr | ₹22,000 | ₹9 L | ₹4 L | ₹46 L | ₹0 | ₹21 Cr | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹93 Cr | ₹34 Cr | ₹10 Cr | ₹10 L |
| ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹20 L | ₹20 L | ₹20 L | ₹0 |
| ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹6,000 | ₹20 L | ₹20 L | ₹20 L | ₹0 |
| ₹7 Cr | ₹8 Cr | ₹14 Cr | ₹13 Cr | ₹10 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 L | ₹11 L | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹114 Cr | ₹129 Cr | ₹135 Cr | ₹109 Cr | ₹102 Cr | ₹114 Cr | ₹123 Cr | ₹129 Cr | ₹138 Cr | ₹134 Cr | ₹119 Cr | ₹130 Cr | ₹146 Cr | ₹155 Cr | ₹162 Cr | ₹124 Cr | ₹68 Cr | ₹39 Cr | ₹19 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹23 Cr | ₹28 Cr | ₹31 Cr | ₹28 Cr | ₹22 Cr | ₹14 Cr | ₹15 Cr | ₹21 Cr | ₹19 Cr | ₹21 Cr | ₹16 Cr | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr |
| ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹10 Cr | ₹3 Cr | ₹1 Cr | ₹8 Cr | ₹10 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹11 Cr | ₹3 Cr | ₹15 Cr | ₹10 Cr |
| ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹81 L | ₹93 L | ₹62 L | ₹56 L | ₹83 L | ₹81 L | ₹31 L | ₹17 L |
| ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹13 Cr | ₹7 Cr | ₹4 Cr | ₹11 Cr | ₹7 Cr | ₹5 Cr | ₹14 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹8 Cr | ₹7 Cr | ₹40 Cr | ₹39 Cr | ₹27 Cr | ₹8 Cr |
| ₹38 Cr | ₹44 Cr | ₹53 Cr | ₹54 Cr | ₹48 Cr | ₹29 Cr | ₹33 Cr | ₹42 Cr | ₹38 Cr | ₹41 Cr | ₹31 Cr | ₹23 Cr | ₹26 Cr | ₹27 Cr | ₹27 Cr | ₹63 Cr | ₹50 Cr | ₹53 Cr | ₹25 Cr |
| -₹45 Cr | -₹20 Cr | ₹1 Cr | ₹10 Cr | ₹4 Cr | -₹45 Cr | -₹40 Cr | -₹34 Cr | -₹44 Cr | -₹19 Cr | -₹26 Cr | -₹36 Cr | -₹42 Cr | -₹18 Cr | -₹32 Cr | ₹27 Cr | ₹15 Cr | ₹29 Cr | ₹12 Cr |
| ₹157 Cr | ₹174 Cr | ₹188 Cr | ₹163 Cr | ₹150 Cr | ₹143 Cr | ₹156 Cr | ₹171 Cr | ₹176 Cr | ₹175 Cr | ₹150 Cr | ₹153 Cr | ₹171 Cr | ₹183 Cr | ₹188 Cr | ₹187 Cr | ₹118 Cr | ₹92 Cr | ₹44 Cr |
| ₹51 | ₹79 | ₹99 | ₹110 | ₹92 | ₹69 | ₹70 | ₹71 | ₹62 | ₹63 | ₹39 | ₹16 | ₹39 | ₹70 | ₹55 | ₹53 | ₹48 | ₹34 | ₹11 |
| ₹51 | ₹79 | ₹99 | ₹110 | ₹92 | ₹69 | ₹70 | ₹71 | ₹62 | ₹63 | ₹39 | ₹16 | ₹39 | ₹70 | ₹55 | ₹53 | ₹48 | ₹34 | ₹11 |
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 | Jun 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹34 Cr | -₹21 Cr | -₹11 Cr | ₹22 Cr | ₹30 Cr | ₹88 L | -₹5 Cr | ₹11 Cr | ₹18 Cr | ₹30 Cr | ₹10 Cr | -₹21 Cr | -₹24 Cr | ₹19 Cr | ₹2 Cr | ₹4 Cr | ₹9 Cr | ₹23 Cr | ₹14 Cr |
| ₹17 Cr | ₹17 Cr | ₹11 Cr | ₹11 Cr | ₹19 Cr | ₹8 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹17 Cr | ₹22 Cr | ₹22 Cr | ₹23 Cr | ₹11 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr |
| ₹21 Cr | ₹19 Cr | ₹7 Cr | -₹19 Cr | -₹8 Cr | ₹3 Cr | -₹2 Cr | ₹3 Cr | ₹6 Cr | -₹11 Cr | -₹7 Cr | -₹4 Cr | ₹22 Cr | -₹19 Cr | ₹18 Cr | -₹6 Cr | ₹7 Cr | -₹3 Cr | ₹3 Cr |
| ₹5 Cr | ₹15 Cr | ₹7 Cr | ₹14 Cr | ₹41 Cr | ₹12 Cr | ₹8 Cr | ₹28 Cr | ₹39 Cr | ₹33 Cr | ₹21 Cr | -₹2 Cr | ₹20 Cr | ₹23 Cr | ₹32 Cr | ₹2 Cr | ₹19 Cr | ₹24 Cr | ₹21 Cr |
| ₹5 Cr | ₹16 Cr | ₹6 Cr | ₹9 Cr | ₹38 Cr | ₹12 Cr | ₹8 Cr | ₹26 Cr | ₹34 Cr | ₹25 Cr | ₹18 Cr | -₹11 Cr | ₹12 Cr | ₹11 Cr | ₹28 Cr | ₹2 Cr | ₹19 Cr | ₹24 Cr | ₹20 Cr |
| ₹3 Cr | -₹6 Cr | -₹35 Cr | -₹14 Cr | -₹1 Cr | -₹4 Cr | -₹4 Cr | -₹3 Cr | -₹9 Cr | -₹23 Cr | ₹36 L | ₹3 Cr | -₹2 Cr | -₹5 Cr | -₹34 Cr | -₹57 Cr | -₹28 Cr | -₹31 Cr | -₹4 Cr |
| -₹8 Cr | -₹10 Cr | ₹30 Cr | -₹4 Cr | -₹29 Cr | -₹5 Cr | -₹9 Cr | -₹24 Cr | -₹18 Cr | -₹2 Cr | -₹17 Cr | ₹9 Cr | -₹10 Cr | -₹10 Cr | ₹3 Cr | ₹63 Cr | -₹4 Cr | ₹11 Cr | -₹5 Cr |
| -₹40 L | -₹95 L | ₹1 Cr | -₹9 Cr | ₹7 Cr | ₹3 Cr | -₹6 Cr | -₹2 Cr | ₹7 Cr | -₹23 L | ₹70 L | ₹15 L | -₹58 L | -₹4 Cr | -₹4 Cr | ₹8 Cr | -₹13 Cr | ₹4 Cr | ₹10 Cr |
| ₹43 L | ₹1 Cr | ₹36 L | ₹10 Cr | ₹2 Cr | -₹50 L | ₹5 Cr | ₹7 Cr | ₹13 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹11 Cr | ₹3 Cr | ₹15 Cr | ₹10 Cr | ₹6 L |
| ₹3 L | ₹43 L | ₹1 Cr | ₹36 L | ₹10 Cr | ₹2 Cr | -₹50 L | ₹5 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹11 Cr | ₹3 Cr | ₹15 Cr | ₹10 Cr |
Fundamental Ratios
Consolidated
Standalone
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