Kellton Tech Solutions Share Price
14.03+0.04 (+0.29%)
-45.24% 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 |
|---|---|---|---|
| 17% | 7% | 9% | 12% |
| 14% | 2% | 4% | 25% |
| 2% | 8% | -8% | -45% |
| 18% | 7% | 1% | 16% |
Peer Comparison
Symbol
TCS
INFY
HCLTECH
WIPRO
TECHM
LTM
OFSS
PERSISTENT
COFORGE
MPHASIS
KELLTONTEC
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,318.5 | ₹836502 Cr | 16.8 | 36.88 | 152.67 | ₹49210 Cr |
| 1,132 | ₹457769 Cr | 15.11 | 19.18 | 86.97 | ₹29440 Cr |
| 1,306 | ₹355558 Cr | 20.41 | 17.03 | 80.05 | ₹16642 Cr |
| 177.98 | ₹174911 Cr | 13.23 | 3.38 | 16.41 | ₹13197 Cr |
| 1,602 | ₹156527 Cr | 30.48 | 16.54 | 71.8 | ₹4811 Cr |
| 4,568 | ₹133954 Cr | 25.61 | 49.54 | 212.49 | ₹5018 Cr |
| 12,095 | ₹104935 Cr | 30.75 | 162.7 | 399.08 | ₹2639 Cr |
| 5,694 | ₹88719 Cr | 46.13 | 30.62 | 148.82 | ₹1865 Cr |
| 1,976.4 | ₹86988 Cr | 49.51 | 11.72 | 56.9 | ₹1556 Cr |
| 2,446.5 | ₹46900 Cr | 24.55 | 25.64 | 129.97 | ₹1863 Cr |
| 14.03 | ₹743 Cr | 8.13 | 0.42 | 2.01 | ₹92 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 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹316 Cr | ₹314 Cr | ₹308 Cr | ₹300 Cr | ₹295 Cr | ₹286 Cr | ₹279 Cr | ₹271 Cr | ₹262 Cr | ₹248 Cr | ₹245 Cr | ₹241 Cr | ₹249 Cr | ₹243 Cr | ₹231 Cr | ₹227 Cr | ₹217 Cr | ₹210 Cr | ₹219 Cr | ₹209 Cr | ₹204 Cr | ₹208 Cr | ₹196 Cr | ₹191 Cr | ₹180 Cr | ₹206 Cr | ₹191 Cr | ₹187 Cr | ₹187 Cr | ₹190 Cr | ₹206 Cr | ₹209 Cr | ₹209 Cr | ₹215 Cr | ₹210 Cr | ₹184 Cr | ₹175 Cr | ₹165 Cr | ₹158 Cr | ₹151 Cr | ₹140 Cr | ₹132 Cr | ₹117 Cr | ₹110 Cr | ₹104 Cr | ₹46 Cr | ₹45 Cr | ₹42 Cr | ₹42 Cr | ₹40 Cr | ₹26 Cr | ₹25 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹5 L | ₹3 L | ₹17 L | ₹9 L |
| ₹67 L | ₹6 Cr | ₹87 L | ₹1 Cr | ₹64 L | ₹96 L | ₹43 L | ₹21 L | ₹47 L | ₹58 L | ₹34 L | ₹44 L | ₹49 L | ₹72 L | ₹52 L | ₹66 L | ₹32 L | ₹17 L | ₹47 L | ₹17 L | ₹38 L | ₹50 L | ₹1 Cr | ₹90 L | ₹2 Cr | ₹2 Cr | ₹99 L | ₹65 L | ₹52 L | ₹91 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹1 Cr | ₹80 L | ₹53 L | ₹2 Cr | ₹58 L | ₹16 L | ₹34 L | ₹50 L | ₹13 L | ₹7 L | ₹60 L | ₹9 L | ₹1 Cr | ₹80,000 | -₹10 L | ₹6 L | ₹9 L | ₹12 L | ₹41 L | ₹0 | ₹31 L | ₹0 | ₹70,000 | ₹80,000 | ₹30,000 | ₹0 |
| ₹316 Cr | ₹320 Cr | ₹309 Cr | ₹301 Cr | ₹296 Cr | ₹287 Cr | ₹279 Cr | ₹271 Cr | ₹262 Cr | ₹248 Cr | ₹246 Cr | ₹241 Cr | ₹250 Cr | ₹243 Cr | ₹231 Cr | ₹228 Cr | ₹217 Cr | ₹211 Cr | ₹220 Cr | ₹209 Cr | ₹205 Cr | ₹209 Cr | ₹198 Cr | ₹192 Cr | ₹182 Cr | ₹208 Cr | ₹192 Cr | ₹187 Cr | ₹187 Cr | ₹191 Cr | ₹208 Cr | ₹211 Cr | ₹210 Cr | ₹215 Cr | ₹211 Cr | ₹185 Cr | ₹175 Cr | ₹167 Cr | ₹159 Cr | ₹151 Cr | ₹140 Cr | ₹133 Cr | ₹117 Cr | ₹110 Cr | ₹104 Cr | ₹46 Cr | ₹46 Cr | ₹42 Cr | ₹42 Cr | ₹40 Cr | ₹27 Cr | ₹25 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹6 L | ₹4 L | ₹17 L | ₹9 L |
| ₹285 Cr | ₹293 Cr | ₹273 Cr | ₹267 Cr | ₹264 Cr | ₹261 Cr | ₹249 Cr | ₹242 Cr | ₹234 Cr | ₹220 Cr | ₹231 Cr | ₹218 Cr | ₹226 Cr | ₹231 Cr | ₹209 Cr | ₹205 Cr | ₹194 Cr | ₹187 Cr | ₹196 Cr | ₹184 Cr | ₹181 Cr | ₹182 Cr | ₹169 Cr | ₹170 Cr | ₹160 Cr | ₹185 Cr | ₹166 Cr | ₹160 Cr | ₹160 Cr | ₹164 Cr | ₹180 Cr | ₹182 Cr | ₹178 Cr | ₹180 Cr | ₹181 Cr | ₹158 Cr | ₹151 Cr | ₹145 Cr | ₹138 Cr | ₹131 Cr | ₹122 Cr | ₹116 Cr | ₹101 Cr | ₹95 Cr | ₹92 Cr | ₹39 Cr | ₹39 Cr | ₹38 Cr | ₹37 Cr | ₹38 Cr | ₹25 Cr | ₹23 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹8 Cr | ₹16 L | ₹15 L | ₹28 L | ₹14 L |
| ₹35 Cr | ₹31 Cr | ₹40 Cr | ₹38 Cr | ₹36 Cr | ₹30 Cr | ₹34 Cr | ₹33 Cr | ₹32 Cr | ₹33 Cr | ₹19 Cr | ₹27 Cr | ₹28 Cr | ₹17 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹27 Cr | ₹26 Cr | ₹30 Cr | ₹32 Cr | ₹26 Cr | ₹25 Cr | ₹26 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹29 Cr | ₹31 Cr | ₹33 Cr | ₹37 Cr | ₹32 Cr | ₹28 Cr | ₹25 Cr | ₹24 Cr | ₹22 Cr | ₹21 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | -₹5 L | -₹6 L | -₹6 L | -₹90,000 |
| ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹61 L | ₹70 L | ₹64 L | ₹40 L | ₹14 L | ₹9 L | ₹5 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹26 Cr | ₹21 Cr | ₹30 Cr | ₹29 Cr | ₹27 Cr | ₹21 Cr | ₹25 Cr | ₹24 Cr | ₹23 Cr | ₹24 Cr | ₹10 Cr | ₹19 Cr | ₹20 Cr | -₹174 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹22 Cr | ₹21 Cr | ₹24 Cr | ₹25 Cr | ₹19 Cr | ₹18 Cr | ₹19 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹27 Cr | ₹30 Cr | ₹26 Cr | ₹22 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹95 L | ₹1 Cr | ₹1 Cr | -₹10 L | -₹11 L | -₹11 L | -₹6 L |
| ₹22 Cr | ₹20 Cr | ₹25 Cr | ₹24 Cr | ₹23 Cr | ₹19 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹24 Cr | ₹8 Cr | ₹17 Cr | ₹15 Cr | -₹176 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹19 Cr | ₹22 Cr | ₹16 Cr | ₹14 Cr | ₹15 Cr | ₹19 Cr | ₹18 Cr | ₹19 Cr | ₹20 Cr | ₹18 Cr | ₹19 Cr | ₹20 Cr | ₹22 Cr | ₹17 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹85 L | ₹1 Cr | ₹96 L | ₹79 L | -₹10 L | -₹11 L | -₹11 L | -₹6 L |
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
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 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹49 Cr | ₹49 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹24 Cr | ₹23 Cr | ₹22 Cr | ₹21 Cr | ₹18 Cr | ₹18 Cr | ₹9 Cr |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 L | ₹12 Cr | ₹71 L | ₹0 | ₹0 | ₹35 L |
| ₹484 Cr | ₹392 Cr | ₹323 Cr | ₹429 Cr | ₹370 Cr | ₹366 Cr | ₹279 Cr | ₹210 Cr | ₹153 Cr | ₹102 Cr | ₹44 Cr | ₹22 Cr | ₹9 Cr | ₹5 Cr | -₹6 Cr |
| ₹484 Cr | ₹392 Cr | ₹323 Cr | ₹429 Cr | ₹370 Cr | ₹366 Cr | ₹279 Cr | ₹210 Cr | ₹153 Cr | ₹102 Cr | ₹44 Cr | ₹22 Cr | ₹9 Cr | ₹5 Cr | -₹6 Cr |
| ₹535 Cr | ₹443 Cr | ₹373 Cr | ₹479 Cr | ₹421 Cr | ₹416 Cr | ₹329 Cr | ₹260 Cr | ₹177 Cr | ₹126 Cr | ₹78 Cr | ₹44 Cr | ₹27 Cr | ₹23 Cr | ₹4 Cr |
| ₹26 Cr | ₹29 Cr | ₹38 Cr | ₹13 Cr | ₹23 Cr | ₹26 Cr | ₹36 Cr | ₹32 Cr | ₹44 Cr | ₹32 Cr | ₹31 Cr | ₹1 Cr | ₹1 Cr | ₹17 L | ₹0 |
| ₹26 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | -₹1 Cr | ₹1 Cr | ₹24 L | ₹26 L | ₹32 L | ₹17 L | ₹22 L |
| ₹6 Cr | ₹9 Cr | ₹13 Cr | ₹18 Cr | ₹19 Cr | ₹58 Cr | ₹22 Cr | ₹61 Cr | ₹65 Cr | ₹8 Cr | ₹12 Cr | ₹17 Cr | ₹6 Cr | ₹3 Cr | ₹4 L |
| ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹47 L | ₹36 L | ₹32 L | ₹0 | ₹0 | ₹0 |
| ₹67 Cr | ₹50 Cr | ₹58 Cr | ₹37 Cr | ₹47 Cr | ₹90 Cr | ₹62 Cr | ₹97 Cr | ₹109 Cr | ₹42 Cr | ₹43 Cr | ₹19 Cr | ₹8 Cr | ₹4 Cr | ₹25 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹22 Cr | ₹18 Cr | ₹20 Cr | ₹15 Cr | ₹16 Cr | ₹39 Cr | ₹36 Cr | ₹47 Cr | ₹21 Cr | ₹18 Cr | ₹23 Cr | ₹7 Cr | ₹74 L | ₹71 L | ₹1 L |
| ₹30 Cr | ₹30 Cr | ₹26 Cr | ₹21 Cr | ₹24 Cr | ₹36 Cr | ₹36 Cr | ₹34 Cr | ₹31 Cr | ₹21 Cr | ₹17 Cr | ₹59 L | ₹43 L | ₹31 L | ₹35,735 |
| ₹105 Cr | ₹96 Cr | ₹97 Cr | ₹92 Cr | ₹65 Cr | ₹67 Cr | ₹69 Cr | ₹67 Cr | ₹54 Cr | ₹43 Cr | ₹39 Cr | ₹24 Cr | ₹5 Cr | ₹1 Cr | ₹0 |
| ₹30 Cr | ₹24 Cr | ₹23 Cr | ₹29 Cr | ₹59 Cr | ₹69 Cr | ₹65 Cr | ₹76 Cr | ₹58 Cr | ₹60 Cr | ₹37 Cr | ₹7 Cr | ₹3 Cr | ₹38 L | ₹5 L |
| ₹187 Cr | ₹167 Cr | ₹166 Cr | ₹157 Cr | ₹164 Cr | ₹212 Cr | ₹208 Cr | ₹224 Cr | ₹164 Cr | ₹141 Cr | ₹116 Cr | ₹39 Cr | ₹9 Cr | ₹3 Cr | ₹7 L |
| ₹789 Cr | ₹660 Cr | ₹596 Cr | ₹672 Cr | ₹632 Cr | ₹718 Cr | ₹599 Cr | ₹581 Cr | ₹450 Cr | ₹309 Cr | ₹237 Cr | ₹101 Cr | ₹44 Cr | ₹29 Cr | ₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹83 L | ₹42 Cr | ₹7 Cr | ₹6 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹177 Cr | ₹147 Cr | ₹150 Cr | ₹115 Cr | ₹101 Cr | ₹116 Cr | ₹123 Cr | ₹114 Cr | ₹120 Cr | ₹87 Cr | ₹82 Cr | ₹26 Cr | ₹6 Cr | ₹2 Cr | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹181 Cr | ₹168 Cr | ₹146 Cr | ₹269 Cr | ₹264 Cr | ₹324 Cr | ₹252 Cr | ₹252 Cr | ₹241 Cr | ₹134 Cr | ₹120 Cr | ₹56 Cr | ₹25 Cr | ₹19 Cr | ₹1 Cr |
| ₹118 Cr | ₹99 Cr | ₹83 Cr | ₹70 Cr | ₹58 Cr | ₹46 Cr | ₹32 Cr | ₹25 Cr | ₹20 Cr | ₹16 Cr | ₹13 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹69 L |
| ₹63 Cr | ₹69 Cr | ₹64 Cr | ₹199 Cr | ₹206 Cr | ₹278 Cr | ₹220 Cr | ₹228 Cr | ₹222 Cr | ₹118 Cr | ₹107 Cr | ₹54 Cr | ₹22 Cr | ₹16 Cr | ₹60 L |
| ₹32 Cr | ₹18 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹72 L | ₹15 L | ₹39 L | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹63 L | ₹16 L |
| ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹11 Cr | ₹20 Cr | ₹21 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹106 Cr | ₹98 Cr | ₹75 Cr | ₹209 Cr | ₹219 Cr | ₹300 Cr | ₹243 Cr | ₹241 Cr | ₹225 Cr | ₹121 Cr | ₹109 Cr | ₹57 Cr | ₹25 Cr | ₹19 Cr | ₹3 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6 Cr | ₹0 | ₹0 | ₹1 L | ₹1 L | ₹6 L | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹47 L | ₹62 L | ₹0 | ₹0 | ₹0 |
| ₹326 Cr | ₹269 Cr | ₹257 Cr | ₹223 Cr | ₹206 Cr | ₹203 Cr | ₹180 Cr | ₹187 Cr | ₹147 Cr | ₹122 Cr | ₹76 Cr | ₹29 Cr | ₹13 Cr | ₹9 Cr | ₹1 Cr |
| ₹28 Cr | ₹28 Cr | ₹30 Cr | ₹25 Cr | ₹39 Cr | ₹30 Cr | ₹26 Cr | ₹21 Cr | ₹16 Cr | ₹8 Cr | ₹17 Cr | ₹5 Cr | ₹95 L | ₹53 L | ₹2 L |
| ₹47 Cr | ₹50 Cr | ₹51 Cr | ₹51 Cr | ₹53 Cr | ₹69 Cr | ₹62 Cr | ₹49 Cr | ₹9 Cr | ₹16 Cr | ₹10 Cr | ₹2 Cr | ₹16 L | ₹13 L | ₹0 |
| ₹276 Cr | ₹216 Cr | ₹184 Cr | ₹164 Cr | ₹115 Cr | ₹117 Cr | ₹85 Cr | ₹81 Cr | ₹51 Cr | ₹39 Cr | ₹24 Cr | ₹7 Cr | ₹5 Cr | ₹1 Cr | ₹2 L |
| ₹683 Cr | ₹562 Cr | ₹522 Cr | ₹463 Cr | ₹413 Cr | ₹418 Cr | ₹356 Cr | ₹340 Cr | ₹226 Cr | ₹188 Cr | ₹128 Cr | ₹44 Cr | ₹19 Cr | ₹10 Cr | ₹1 Cr |
| ₹496 Cr | ₹395 Cr | ₹356 Cr | ₹306 Cr | ₹248 Cr | ₹207 Cr | ₹148 Cr | ₹116 Cr | ₹62 Cr | ₹47 Cr | ₹12 Cr | ₹5 Cr | ₹10 Cr | ₹7 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹4 L | ₹7 L | ₹9 L | ₹12 L | ₹14 L | ₹4 L | ₹4 L |
| ₹789 Cr | ₹660 Cr | ₹596 Cr | ₹672 Cr | ₹632 Cr | ₹718 Cr | ₹599 Cr | ₹581 Cr | ₹450 Cr | ₹309 Cr | ₹237 Cr | ₹101 Cr | ₹44 Cr | ₹29 Cr | ₹4 Cr |
| ₹55 | ₹45 | ₹38 | ₹49 | ₹43 | ₹43 | ₹34 | ₹27 | ₹37 | ₹27 | ₹15 | ₹10 | ₹8 | ₹6 | ₹4 |
| ₹11 | ₹9 | ₹38 | ₹49 | ₹43 | ₹43 | ₹34 | ₹27 | ₹19 | ₹13 | ₹7 | ₹5 | ₹4 | ₹3 | ₹2 |
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 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹92 Cr | ₹72 Cr | -₹114 Cr | ₹83 Cr | ₹87 Cr | ₹87 Cr | ₹97 Cr | ₹99 Cr | ₹71 Cr | ₹39 Cr | ₹26 Cr | ₹8 Cr | ₹4 Cr | ₹3 Cr | -₹4 Cr |
| ₹40 Cr | ₹37 Cr | ₹207 Cr | ₹29 Cr | ₹30 Cr | ₹34 Cr | ₹24 Cr | ₹18 Cr | ₹14 Cr | ₹14 Cr | ₹9 Cr | ₹6 Cr | ₹2 Cr | ₹1 Cr | ₹19 L |
| -₹112 Cr | -₹44 Cr | -₹48 Cr | -₹84 Cr | -₹16 Cr | -₹50 Cr | -₹35 Cr | -₹49 Cr | -₹34 Cr | -₹34 Cr | -₹13 Cr | ₹11 Cr | ₹54 L | -₹4 Cr | ₹3 Cr |
| ₹20 Cr | ₹65 Cr | ₹45 Cr | ₹28 Cr | ₹101 Cr | ₹70 Cr | ₹87 Cr | ₹68 Cr | ₹51 Cr | ₹19 Cr | ₹22 Cr | ₹25 Cr | ₹7 Cr | ₹48 L | -₹63,019 |
| ₹6 Cr | ₹56 Cr | ₹24 Cr | ₹67 L | ₹80 Cr | ₹56 Cr | ₹59 Cr | ₹55 Cr | ₹43 Cr | ₹14 Cr | ₹17 Cr | ₹20 Cr | ₹6 Cr | ₹36 L | -₹63,013 |
| -₹25 Cr | -₹40 Cr | -₹72 Cr | -₹4 Cr | ₹32 Cr | -₹39 Cr | -₹39 Cr | -₹40 Cr | -₹46 Cr | -₹29 Cr | -₹56 Cr | -₹34 Cr | -₹7 Cr | -₹2 Cr | -₹3,273 |
| ₹19 Cr | -₹19 Cr | ₹53 Cr | -₹11 Cr | -₹102 Cr | -₹13 Cr | -₹15 Cr | -₹10 Cr | ₹12 Cr | ₹7 Cr | ₹51 Cr | ₹18 Cr | ₹1 Cr | ₹1 Cr | ₹1 L |
| -₹17 L | -₹2 Cr | ₹5 Cr | -₹14 Cr | ₹9 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹8 Cr | -₹9 Cr | ₹12 Cr | ₹4 Cr | ₹45 L | -₹70 L | ₹40,254 |
| ₹28 Cr | ₹30 Cr | ₹25 Cr | ₹39 Cr | ₹30 Cr | ₹26 Cr | ₹21 Cr | ₹16 Cr | ₹8 Cr | ₹17 Cr | ₹5 Cr | ₹95 L | ₹53 L | ₹1 Cr | ₹2 L |
| ₹28 Cr | ₹28 Cr | ₹30 Cr | ₹25 Cr | ₹39 Cr | ₹30 Cr | ₹26 Cr | ₹21 Cr | ₹16 Cr | ₹8 Cr | ₹17 Cr | ₹5 Cr | ₹98 L | ₹53 L | ₹2 L |
Fundamental Ratios
Consolidated
Standalone
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