Kesar Enterprises Share Price
9.70-0.30 (-3.00%)
-20.00% 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 |
|---|---|---|---|
| 0% | -11% | -18% | -9% |
| - | - | - | 33% |
| - | 2% | 7% | -18% |
| 0% | 0% | 0% | 0% |
Peer Comparison
Symbol
BALRAMCHIN-A
EIDPARRY-A
TRIVENI-A
RENUKA-A
KCPSUGIND-T
KESARENT-XT
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 691.05 | ₹14886 Cr | 40.12 | 2.09 | 25.94 | ₹378 Cr |
| 783 | ₹13854 Cr | 29.8 | 7.96 | 72.78 | ₹570 Cr |
| 275.5 | ₹6191 Cr | 22.02 | 0.17 | 19.11 | ₹269 Cr |
| 24.15 | ₹5181 Cr | — | -1.18 | -2.31 | -₹792 Cr |
| 32.64 | ₹365 Cr | 9.55 | 4.08 | 3.9 | ₹11 Cr |
| 9.7 | ₹101 Cr | — | -1.84 | -2.74 | -₹48 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 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 | Dec 2008 | Sep 2008 | Jun 2008 | Mar 2008 | Dec 2007 | Sep 2007 | Jun 2007 | Mar 2007 | Dec 2006 | Sep 2006 | Jun 2006 | Mar 2006 | Dec 2005 | Sep 2005 | Jun 2005 | Mar 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4 L | ₹166 Cr | ₹104 Cr | ₹14 Cr | ₹20 Cr | ₹63 Cr | ₹164 Cr | ₹38 Cr | ₹69 Cr | ₹179 Cr | ₹164 Cr | ₹54 Cr | ₹133 Cr | ₹196 Cr | ₹147 Cr | ₹62 Cr | ₹147 Cr | ₹188 Cr | ₹119 Cr | ₹47 Cr | ₹115 Cr | ₹206 Cr | ₹161 Cr | ₹54 Cr | ₹128 Cr | ₹184 Cr | ₹145 Cr | ₹50 Cr | ₹138 Cr | ₹166 Cr | ₹136 Cr | ₹44 Cr | ₹59 Cr | ₹154 Cr | ₹138 Cr | ₹3 Cr | ₹19 Cr | ₹228 Cr | ₹111 Cr | ₹12 Cr | ₹39 Cr | ₹85 Cr | ₹66 Cr | ₹29 Cr | ₹49 Cr | ₹89 Cr | ₹70 Cr | ₹41 Cr | ₹78 Cr | ₹115 Cr | ₹70 Cr | ₹58 Cr | ₹90 Cr | ₹46 Cr | ₹89 Cr | ₹111 Cr | ₹94 Cr | ₹52 Cr | ₹86 Cr | ₹47 Cr | ₹90 Cr | ₹66 Cr | ₹178 Cr | ₹41 Cr | ₹25 Cr | ₹53 Cr | ₹86 Cr | ₹50 Cr | ₹46 Cr | ₹36 Cr | ₹64 Cr | ₹80 Cr | ₹63 Cr | ₹45 Cr | ₹63 Cr | ₹54 Cr | ₹47 Cr | ₹43 Cr | ₹62 Cr | ₹54 Cr | ₹48 Cr | ₹42 Cr | ₹82 Cr | ₹41 Cr | ₹49 Cr | ₹57 Cr |
| ₹26 L | ₹10 Cr | ₹2 L | ₹22 L | ₹2 Cr | ₹43 L | -₹5 L | ₹48 L | ₹52 L | ₹92 Cr | -₹33 L | ₹16 L | ₹42 L | ₹42 L | ₹12 L | ₹71 L | ₹40 L | ₹1 Cr | ₹18 L | ₹71 L | ₹55 L | ₹103 Cr | ₹22 L | ₹23 L | ₹3 Cr | ₹11 Cr | ₹73 L | ₹61 L | ₹59 L | ₹47 L | ₹65 L | ₹45 L | ₹34 L | ₹24 L | ₹21 L | ₹80 L | ₹24 L | ₹99 L | ₹14 L | ₹19 L | ₹22 L | ₹46 L | ₹28 L | ₹11 L | ₹16 L | ₹13 L | ₹19 L | ₹26 L | ₹38 L | ₹19 L | ₹2 Cr | ₹40 L | ₹25 L | ₹52 L | ₹1 Cr | ₹70 L | ₹45 L | ₹10,000 | ₹10,000 | ₹5 L | ₹0 | ₹8 L | ₹10 L | ₹10 L | ₹0 | ₹50,000 | ₹10,000 | ₹30,000 | ₹0 | ₹40,000 | ₹32 L | ₹52 L | ₹96 L | ₹1 Cr | ₹2 Cr | ₹21 L | ₹51 L | ₹42 L | ₹91 L | ₹50 L | ₹33 L | ₹61 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr |
| ₹30 L | ₹176 Cr | ₹104 Cr | ₹14 Cr | ₹22 Cr | ₹64 Cr | ₹164 Cr | ₹38 Cr | ₹70 Cr | ₹271 Cr | ₹164 Cr | ₹55 Cr | ₹134 Cr | ₹197 Cr | ₹147 Cr | ₹63 Cr | ₹148 Cr | ₹189 Cr | ₹120 Cr | ₹48 Cr | ₹116 Cr | ₹309 Cr | ₹161 Cr | ₹54 Cr | ₹131 Cr | ₹196 Cr | ₹146 Cr | ₹51 Cr | ₹138 Cr | ₹166 Cr | ₹136 Cr | ₹44 Cr | ₹60 Cr | ₹155 Cr | ₹138 Cr | ₹3 Cr | ₹19 Cr | ₹229 Cr | ₹111 Cr | ₹12 Cr | ₹39 Cr | ₹86 Cr | ₹66 Cr | ₹30 Cr | ₹50 Cr | ₹89 Cr | ₹70 Cr | ₹42 Cr | ₹79 Cr | ₹116 Cr | ₹71 Cr | ₹58 Cr | ₹90 Cr | ₹47 Cr | ₹91 Cr | ₹112 Cr | ₹95 Cr | ₹52 Cr | ₹86 Cr | ₹47 Cr | ₹90 Cr | ₹66 Cr | ₹178 Cr | ₹41 Cr | ₹25 Cr | ₹53 Cr | ₹86 Cr | ₹50 Cr | ₹46 Cr | ₹36 Cr | ₹64 Cr | ₹80 Cr | ₹64 Cr | ₹46 Cr | ₹64 Cr | ₹55 Cr | ₹47 Cr | ₹44 Cr | ₹63 Cr | ₹55 Cr | ₹48 Cr | ₹43 Cr | ₹84 Cr | ₹43 Cr | ₹52 Cr | ₹58 Cr |
| ₹15 Cr | ₹180 Cr | ₹107 Cr | ₹30 Cr | ₹34 Cr | ₹77 Cr | ₹177 Cr | ₹57 Cr | ₹85 Cr | ₹152 Cr | ₹167 Cr | ₹74 Cr | ₹133 Cr | ₹176 Cr | ₹164 Cr | ₹82 Cr | ₹149 Cr | ₹176 Cr | ₹121 Cr | ₹63 Cr | ₹114 Cr | ₹182 Cr | ₹166 Cr | ₹64 Cr | ₹125 Cr | ₹159 Cr | ₹136 Cr | ₹70 Cr | ₹128 Cr | ₹141 Cr | ₹142 Cr | ₹58 Cr | ₹61 Cr | ₹151 Cr | ₹126 Cr | ₹14 Cr | ₹27 Cr | ₹179 Cr | ₹100 Cr | ₹22 Cr | ₹44 Cr | ₹74 Cr | ₹71 Cr | ₹24 Cr | ₹60 Cr | ₹98 Cr | ₹85 Cr | ₹52 Cr | ₹88 Cr | ₹102 Cr | ₹94 Cr | ₹79 Cr | ₹86 Cr | ₹37 Cr | ₹86 Cr | ₹111 Cr | ₹90 Cr | ₹37 Cr | ₹87 Cr | ₹56 Cr | ₹76 Cr | ₹52 Cr | ₹173 Cr | ₹53 Cr | ₹22 Cr | ₹55 Cr | ₹67 Cr | ₹47 Cr | ₹37 Cr | ₹23 Cr | ₹59 Cr | ₹82 Cr | ₹53 Cr | ₹35 Cr | ₹66 Cr | ₹62 Cr | ₹58 Cr | ₹40 Cr | ₹61 Cr | ₹57 Cr | ₹41 Cr | ₹34 Cr | ₹71 Cr | ₹44 Cr | ₹46 Cr | ₹43 Cr |
| -₹9 Cr | ₹4 Cr | ₹3 Cr | -₹11 Cr | -₹7 Cr | -₹8 Cr | -₹8 Cr | -₹14 Cr | -₹9 Cr | ₹124 Cr | ₹2 Cr | -₹15 Cr | ₹5 Cr | ₹25 Cr | -₹11 Cr | -₹15 Cr | ₹3 Cr | ₹17 Cr | ₹5 Cr | -₹12 Cr | ₹6 Cr | ₹131 Cr | -₹20 L | -₹5 Cr | ₹10 Cr | ₹42 Cr | ₹15 Cr | -₹15 Cr | ₹14 Cr | ₹30 Cr | -₹64 L | -₹9 Cr | ₹4 Cr | ₹8 Cr | ₹16 Cr | -₹5 Cr | -₹3 Cr | ₹55 Cr | ₹16 Cr | -₹5 Cr | -₹29 L | ₹17 Cr | ₹28 L | ₹10 Cr | -₹5 Cr | -₹4 Cr | -₹11 Cr | -₹7 Cr | -₹6 Cr | ₹18 Cr | -₹18 Cr | -₹16 Cr | ₹9 Cr | ₹14 Cr | ₹8 Cr | ₹3 Cr | ₹6 Cr | ₹16 Cr | ₹43 L | -₹8 Cr | ₹15 Cr | ₹15 Cr | ₹6 Cr | -₹11 Cr | ₹5 Cr | -₹82 L | ₹21 Cr | ₹5 Cr | ₹11 Cr | ₹15 Cr | ₹6 Cr | -₹61 L | ₹13 Cr | ₹13 Cr | ₹37 L | -₹6 Cr | -₹9 Cr | ₹6 Cr | ₹4 Cr | -₹1 Cr | ₹8 Cr | ₹11 Cr | ₹13 Cr | ₹39 L | ₹8 Cr | ₹17 Cr |
| ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | -₹6 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹0 | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹11 Cr | ₹13 Cr | ₹10 Cr | ₹9 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr |
| -₹19 Cr | -₹7 Cr | -₹6 Cr | -₹19 Cr | -₹15 Cr | -₹16 Cr | -₹16 Cr | -₹23 Cr | -₹17 Cr | ₹125 Cr | -₹9 Cr | -₹27 Cr | -₹6 Cr | ₹14 Cr | -₹24 Cr | -₹25 Cr | -₹9 Cr | ₹8 Cr | -₹8 Cr | -₹23 Cr | -₹6 Cr | ₹119 Cr | -₹12 Cr | -₹17 Cr | -₹88 L | ₹37 Cr | -₹2 Cr | -₹31 Cr | -₹1 Cr | ₹14 Cr | -₹17 Cr | -₹25 Cr | -₹12 Cr | -₹7 Cr | ₹47 L | -₹21 Cr | -₹18 Cr | ₹40 Cr | ₹84 L | -₹20 Cr | -₹15 Cr | ₹3 Cr | -₹13 Cr | -₹3 Cr | -₹18 Cr | -₹17 Cr | -₹23 Cr | -₹19 Cr | -₹19 Cr | ₹5 Cr | -₹32 Cr | -₹31 Cr | -₹8 Cr | ₹28 L | -₹5 Cr | -₹4 Cr | -₹1 Cr | -₹2 Cr | -₹4 Cr | -₹14 Cr | ₹9 Cr | ₹10 Cr | ₹9 L | -₹18 Cr | -₹3 Cr | -₹7 Cr | ₹16 Cr | -₹44 L | ₹4 Cr | ₹10 Cr | ₹2 Cr | -₹6 Cr | ₹7 Cr | ₹9 Cr | -₹4 Cr | -₹10 Cr | -₹14 Cr | ₹1 Cr | ₹1 Cr | -₹5 Cr | ₹4 Cr | ₹7 Cr | ₹10 Cr | -₹3 Cr | ₹4 Cr | ₹13 Cr |
| -₹19 Cr | -₹7 Cr | -₹6 Cr | -₹19 Cr | -₹15 Cr | -₹16 Cr | -₹16 Cr | -₹23 Cr | -₹17 Cr | ₹125 Cr | -₹9 Cr | -₹27 Cr | -₹6 Cr | ₹14 Cr | -₹24 Cr | -₹25 Cr | -₹9 Cr | ₹8 Cr | -₹8 Cr | -₹23 Cr | -₹6 Cr | ₹119 Cr | -₹12 Cr | -₹17 Cr | -₹88 L | ₹37 Cr | -₹2 Cr | -₹31 Cr | -₹1 Cr | ₹14 Cr | -₹17 Cr | -₹25 Cr | -₹12 Cr | -₹7 Cr | ₹47 L | -₹21 Cr | -₹18 Cr | ₹40 Cr | ₹84 L | -₹20 Cr | -₹15 Cr | -₹1 Cr | -₹13 Cr | -₹3 Cr | -₹18 Cr | -₹17 Cr | -₹23 Cr | -₹19 Cr | -₹19 Cr | ₹5 Cr | -₹32 Cr | -₹31 Cr | -₹8 Cr | ₹26 L | -₹5 Cr | -₹4 Cr | ₹74 L | -₹2 Cr | -₹4 Cr | -₹14 Cr | ₹12 Cr | ₹10 Cr | ₹9 L | -₹18 Cr | -₹4 Cr | -₹4 Cr | ₹12 Cr | -₹44 L | ₹4 Cr | ₹8 Cr | ₹1 Cr | -₹6 Cr | ₹7 Cr | ₹8 Cr | -₹4 Cr | -₹10 Cr | -₹13 Cr | ₹28 L | ₹1 Cr | -₹5 Cr | ₹4 Cr | ₹3 L | ₹10 Cr | -₹3 Cr | ₹4 Cr | ₹3 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
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)
Miscellaneous Expenses not written off
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 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | Jun 2005 | Jun 2004 | Jun 2003 | Jun 2002 | Jun 2001 | Jun 2000 | Jun 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹68 L | ₹68 L | ₹68 L | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹62 Cr | ₹109 Cr | ₹182 Cr | ₹50 Cr | ₹95 Cr | ₹124 Cr | ₹43 Cr | ₹46 Cr | ₹93 Cr | ₹147 Cr | ₹41 Cr | ₹94 Cr | ₹222 Cr | ₹237 Cr | ₹25 Cr | ₹22 Cr | ₹35 Cr | ₹28 Cr | ₹25 Cr | ₹39 Cr | ₹33 Cr | ₹34 Cr | ₹33 Cr | ₹47 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
| -₹188 Cr | -₹147 Cr | -₹80 Cr | -₹174 Cr | -₹135 Cr | -₹112 Cr | -₹211 Cr | -₹216 Cr | -₹178 Cr | -₹134 Cr | -₹168 Cr | -₹125 Cr | -₹5 Cr | ₹5 Cr | ₹25 Cr | ₹22 Cr | ₹35 Cr | ₹28 Cr | ₹25 Cr | ₹39 Cr | ₹33 Cr | ₹34 Cr | ₹33 Cr | ₹47 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
| ₹250 Cr | ₹256 Cr | ₹262 Cr | ₹223 Cr | ₹230 Cr | ₹236 Cr | ₹254 Cr | ₹262 Cr | ₹272 Cr | ₹281 Cr | ₹209 Cr | ₹219 Cr | ₹227 Cr | ₹232 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹72 Cr | ₹119 Cr | ₹192 Cr | ₹60 Cr | ₹105 Cr | ₹134 Cr | ₹53 Cr | ₹56 Cr | ₹103 Cr | ₹157 Cr | ₹51 Cr | ₹104 Cr | ₹231 Cr | ₹245 Cr | ₹34 Cr | ₹31 Cr | ₹45 Cr | ₹38 Cr | ₹35 Cr | ₹49 Cr | ₹41 Cr | ₹42 Cr | ₹40 Cr | ₹53 Cr | ₹57 Cr | ₹56 Cr | ₹56 Cr |
| ₹25 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹36 Cr | ₹3 Cr | ₹6 Cr | ₹19 Cr | ₹117 Cr | ₹136 Cr | ₹124 Cr | ₹126 Cr | ₹34 Cr | ₹247 Cr | ₹157 Cr | ₹164 Cr | ₹117 Cr | ₹94 Cr | ₹71 Cr | ₹65 Cr | ₹73 Cr | ₹79 Cr | ₹93 Cr | ₹93 Cr | ₹94 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹7 Cr | ₹11 Cr | ₹2 Cr | ₹15 Cr | ₹7 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹17 L | -₹17 L | -₹17 L | -₹17 L | -₹17 L | ₹0 | -₹4 Cr | -₹4 Cr | -₹4 Cr | ₹25 L | ₹3 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹8 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 |
| ₹14 Cr | ₹20 Cr | ₹14 Cr | ₹2 Cr | ₹1 Cr | ₹10 Cr | ₹10 Cr | ₹51 L | ₹63 L | ₹59 L | ₹3 Cr | ₹67 L | ₹93 L | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹53 Cr | ₹33 Cr | ₹26 Cr | ₹12 Cr | ₹11 Cr | ₹41 Cr | ₹57 Cr | ₹12 Cr | ₹15 Cr | ₹27 Cr | ₹127 Cr | ₹137 Cr | ₹137 Cr | ₹140 Cr | ₹44 Cr | ₹265 Cr | ₹171 Cr | ₹174 Cr | ₹128 Cr | ₹103 Cr | ₹79 Cr | ₹72 Cr | ₹78 Cr | ₹86 Cr | ₹96 Cr | ₹96 Cr | ₹99 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹177 Cr | ₹202 Cr | ₹263 Cr | ₹239 Cr | ₹206 Cr | ₹202 Cr | ₹180 Cr | ₹177 Cr | ₹110 Cr | ₹83 Cr | ₹152 Cr | ₹102 Cr | ₹103 Cr | ₹86 Cr | ₹12 Cr | ₹34 Cr | ₹51 Cr | ₹44 Cr | ₹81 Cr | ₹24 Cr | ₹30 Cr | ₹34 Cr | ₹46 Cr | ₹44 Cr | ₹33 Cr | ₹38 Cr | ₹20 Cr |
| ₹142 Cr | ₹159 Cr | ₹139 Cr | ₹247 Cr | ₹272 Cr | ₹223 Cr | ₹313 Cr | ₹315 Cr | ₹280 Cr | ₹240 Cr | ₹67 Cr | ₹42 Cr | ₹55 Cr | ₹51 Cr | ₹27 Cr | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹3 Cr | ₹17 Cr | ₹3 Cr | ₹4 Cr |
| ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹26 Cr | ₹90 Cr | ₹90 Cr | ₹91 Cr | ₹154 Cr | ₹192 Cr | ₹276 Cr | ₹203 Cr | ₹167 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹9 Cr | ₹11 Cr | ₹7 Cr | ₹6 Cr | ₹10 Cr | ₹7 Cr | ₹73 L | ₹51 L | ₹95 L | ₹2 Cr | ₹1 Cr | ₹2 Cr |
| ₹330 Cr | ₹373 Cr | ₹415 Cr | ₹516 Cr | ₹509 Cr | ₹455 Cr | ₹522 Cr | ₹585 Cr | ₹482 Cr | ₹416 Cr | ₹374 Cr | ₹342 Cr | ₹436 Cr | ₹342 Cr | ₹209 Cr | ₹44 Cr | ₹65 Cr | ₹56 Cr | ₹91 Cr | ₹40 Cr | ₹45 Cr | ₹44 Cr | ₹54 Cr | ₹47 Cr | ₹51 Cr | ₹43 Cr | ₹27 Cr |
| ₹455 Cr | ₹524 Cr | ₹632 Cr | ₹588 Cr | ₹625 Cr | ₹630 Cr | ₹632 Cr | ₹653 Cr | ₹601 Cr | ₹600 Cr | ₹552 Cr | ₹583 Cr | ₹804 Cr | ₹728 Cr | ₹288 Cr | ₹340 Cr | ₹280 Cr | ₹268 Cr | ₹253 Cr | ₹192 Cr | ₹166 Cr | ₹158 Cr | ₹172 Cr | ₹186 Cr | ₹204 Cr | ₹195 Cr | ₹182 Cr |
| ₹23 Cr | ₹9 Cr | ₹20 Cr | ₹61 Cr | ₹61 Cr | ₹69 Cr | ₹67 Cr | ₹70 Cr | ₹93 Cr | ₹83 Cr | ₹85 Cr | ₹34 Cr | ₹15 Cr | ₹14 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹92 Cr | ₹72 Cr | ₹74 Cr | ₹92 Cr | ₹96 Cr | ₹112 Cr | ₹118 Cr | ₹124 Cr | ₹136 Cr | ₹142 Cr | ₹314 Cr | ₹338 Cr | ₹431 Cr | ₹349 Cr | ₹206 Cr | ₹261 Cr | ₹164 Cr | ₹168 Cr | ₹119 Cr | ₹96 Cr | ₹75 Cr | ₹70 Cr | ₹75 Cr | ₹82 Cr | ₹96 Cr | ₹96 Cr | ₹99 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹754 Cr | ₹754 Cr | ₹753 Cr | ₹707 Cr | ₹707 Cr | ₹665 Cr | ₹695 Cr | ₹665 Cr | ₹662 Cr | ₹662 Cr | ₹588 Cr | ₹587 Cr | ₹593 Cr | ₹378 Cr | ₹152 Cr | ₹153 Cr | ₹195 Cr | ₹167 Cr | ₹156 Cr | ₹146 Cr | ₹137 Cr | ₹133 Cr | ₹119 Cr | ₹112 Cr | ₹106 Cr | ₹105 Cr | ₹102 Cr |
| ₹329 Cr | ₹307 Cr | ₹286 Cr | ₹268 Cr | ₹250 Cr | ₹232 Cr | ₹232 Cr | ₹214 Cr | ₹195 Cr | ₹177 Cr | ₹162 Cr | ₹137 Cr | ₹108 Cr | ₹89 Cr | ₹94 Cr | ₹92 Cr | ₹104 Cr | ₹97 Cr | ₹91 Cr | ₹85 Cr | ₹80 Cr | ₹75 Cr | ₹71 Cr | ₹67 Cr | ₹63 Cr | ₹59 Cr | ₹54 Cr |
| ₹424 Cr | ₹447 Cr | ₹468 Cr | ₹439 Cr | ₹457 Cr | ₹433 Cr | ₹463 Cr | ₹451 Cr | ₹467 Cr | ₹485 Cr | ₹426 Cr | ₹450 Cr | ₹486 Cr | ₹289 Cr | ₹58 Cr | ₹60 Cr | ₹91 Cr | ₹70 Cr | ₹65 Cr | ₹61 Cr | ₹57 Cr | ₹58 Cr | ₹48 Cr | ₹45 Cr | ₹44 Cr | ₹46 Cr | ₹48 Cr |
| ₹8 L | ₹38 L | ₹35 L | ₹2 Cr | ₹81 L | ₹17 Cr | ₹5 Cr | ₹14 Cr | ₹21 L | ₹8 L | ₹8 L | ₹89 L | ₹77 L | ₹189 Cr | ₹36 Cr | ₹7 Cr | ₹4 Cr | ₹14 Cr | ₹12 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹9 Cr | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr |
| ₹3 Cr | ₹7 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹7 Cr | ₹13 Cr | ₹20 Cr | ₹54 L | ₹55 L | ₹55 L | ₹55 L | ₹53 L | ₹52 L | ₹52 L | ₹6 L | ₹68,000 | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹20 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr |
| ₹3 Cr | ₹7 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹7 Cr | ₹13 Cr | ₹20 Cr | ₹54 L | ₹55 L | ₹55 L | ₹55 L | ₹53 L | ₹52 L | ₹52 L | ₹6 L | ₹68,000 | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹20 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr |
| ₹1 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹10 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹12 Cr | ₹18 Cr | ₹28 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹51 L | ₹81 L | ₹75 L | ₹71 L | ₹60 L | ₹3 Cr | ₹2 Cr | ₹47 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹79 L | ₹1 Cr | ₹98 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹429 Cr | ₹461 Cr | ₹482 Cr | ₹450 Cr | ₹467 Cr | ₹465 Cr | ₹476 Cr | ₹475 Cr | ₹486 Cr | ₹511 Cr | ₹432 Cr | ₹457 Cr | ₹500 Cr | ₹498 Cr | ₹123 Cr | ₹67 Cr | ₹96 Cr | ₹84 Cr | ₹77 Cr | ₹69 Cr | ₹65 Cr | ₹66 Cr | ₹62 Cr | ₹75 Cr | ₹64 Cr | ₹66 Cr | ₹66 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2 L | ₹29 L | ₹0 | ₹1 Cr | ₹7 Cr | ₹8 Cr | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹35 Cr | ₹106 Cr | ₹104 Cr | ₹101 Cr | ₹91 Cr | ₹94 Cr | ₹114 Cr | ₹80 Cr | ₹25 Cr | ₹76 Cr | ₹84 Cr | ₹220 Cr | ₹194 Cr | ₹141 Cr | ₹229 Cr | ₹147 Cr | ₹148 Cr | ₹135 Cr | ₹85 Cr | ₹70 Cr | ₹73 Cr | ₹89 Cr | ₹89 Cr | ₹107 Cr | ₹96 Cr | ₹82 Cr |
| ₹5 Cr | ₹5 Cr | ₹13 Cr | ₹9 Cr | ₹19 Cr | ₹35 Cr | ₹48 Cr | ₹54 Cr | ₹29 Cr | ₹37 Cr | ₹35 Cr | ₹15 Cr | ₹62 Cr | ₹15 Cr | ₹15 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr | ₹11 Cr | ₹16 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹9 Cr |
| ₹7 Cr | ₹1 Cr | ₹14 Cr | ₹9 Cr | ₹27 Cr | ₹26 Cr | ₹10 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹6 Cr | ₹3 Cr | ₹9 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹10 Cr | ₹5 Cr | ₹10 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹24 Cr | ₹3 Cr | ₹21 Cr | ₹13 Cr | ₹16 Cr | ₹0 | ₹2 Cr | ₹2 Cr | ₹7 L | ₹5 L | ₹1 Cr | ₹5 L | ₹1 Cr | ₹1 Cr | ₹73 L | ₹81 L | ₹70 L | ₹77 L |
| ₹7 Cr | ₹20 Cr | ₹15 Cr | ₹12 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹19 L | ₹4 Cr | ₹15 L | ₹2 Cr | ₹6 Cr | ₹24 Cr | ₹20 Cr | ₹23 Cr | ₹20 Cr | ₹16 Cr | ₹11 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
| ₹26 Cr | ₹64 Cr | ₹150 Cr | ₹138 Cr | ₹158 Cr | ₹164 Cr | ₹156 Cr | ₹178 Cr | ₹116 Cr | ₹89 Cr | ₹120 Cr | ₹127 Cr | ₹304 Cr | ₹230 Cr | ₹164 Cr | ₹272 Cr | ₹184 Cr | ₹184 Cr | ₹176 Cr | ₹122 Cr | ₹101 Cr | ₹92 Cr | ₹110 Cr | ₹110 Cr | ₹138 Cr | ₹129 Cr | ₹115 Cr |
| -₹304 Cr | -₹309 Cr | -₹264 Cr | -₹378 Cr | -₹351 Cr | -₹291 Cr | -₹366 Cr | -₹407 Cr | -₹367 Cr | -₹327 Cr | -₹254 Cr | -₹215 Cr | -₹132 Cr | -₹112 Cr | -₹45 Cr | ₹228 Cr | ₹119 Cr | ₹128 Cr | ₹85 Cr | ₹82 Cr | ₹55 Cr | ₹48 Cr | ₹56 Cr | ₹63 Cr | ₹87 Cr | ₹86 Cr | ₹89 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹13 L | ₹21 L | ₹33 L | ₹47 L | ₹65 L | ₹78 L | ₹94 L | ₹88 L | ₹34 L |
| ₹455 Cr | ₹524 Cr | ₹632 Cr | ₹588 Cr | ₹625 Cr | ₹630 Cr | ₹632 Cr | ₹653 Cr | ₹601 Cr | ₹600 Cr | ₹552 Cr | ₹583 Cr | ₹804 Cr | ₹728 Cr | ₹288 Cr | ₹340 Cr | ₹280 Cr | ₹268 Cr | ₹253 Cr | ₹192 Cr | ₹166 Cr | ₹158 Cr | ₹172 Cr | ₹186 Cr | ₹204 Cr | ₹195 Cr | ₹182 Cr |
| -₹18 | -₹136 | -₹69 | -₹162 | -₹124 | -₹101 | -₹199 | -₹204 | -₹167 | -₹123 | -₹157 | -₹115 | ₹4 | ₹18 | ₹47 | ₹43 | ₹62 | ₹52 | ₹47 | ₹71 | ₹61 | ₹63 | ₹61 | ₹82 | ₹88 | ₹87 | ₹88 |
| -₹18 | -₹14 | -₹7 | -₹162 | -₹124 | -₹101 | -₹199 | -₹204 | -₹167 | -₹123 | -₹157 | -₹115 | ₹4 | ₹18 | ₹47 | ₹43 | ₹62 | ₹52 | ₹47 | ₹71 | ₹61 | ₹63 | ₹61 | ₹82 | ₹88 | ₹87 | ₹88 |
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
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 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹48 Cr | -₹72 Cr | ₹84 Cr | -₹44 Cr | -₹29 Cr | ₹90 Cr | ₹2 Cr | -₹40 Cr | -₹47 Cr | ₹6 Cr | -₹49 Cr | -₹120 Cr | -₹17 Cr | -₹22 Cr | ₹43 L | ₹2 Cr | ₹11 Cr | ₹2 Cr | -₹17 Cr | ₹18 Cr |
| ₹26 Cr | ₹33 Cr | -₹59 Cr | ₹46 Cr | ₹43 Cr | -₹56 Cr | ₹41 Cr | ₹63 Cr | ₹62 Cr | ₹65 Cr | ₹69 Cr | ₹81 Cr | ₹50 Cr | ₹25 Cr | ₹26 Cr | ₹22 Cr | ₹23 Cr | ₹19 Cr | ₹15 Cr | ₹12 Cr |
| -₹2 Cr | ₹35 Cr | ₹34 Cr | ₹11 Cr | ₹38 Cr | ₹29 Cr | ₹36 Cr | ₹8 Cr | ₹3 Cr | -₹51 Cr | ₹46 Cr | ₹174 Cr | -₹55 Cr | ₹30 Cr | ₹76 Cr | -₹97 Cr | ₹10 Cr | -₹48 Cr | ₹12 Cr | -₹38 Cr |
| -₹24 Cr | -₹5 Cr | ₹58 Cr | ₹12 Cr | ₹52 Cr | ₹63 Cr | ₹79 Cr | ₹31 Cr | ₹18 Cr | ₹20 Cr | ₹66 Cr | ₹135 Cr | -₹22 Cr | ₹33 Cr | ₹103 Cr | -₹73 Cr | ₹43 Cr | -₹28 Cr | ₹10 Cr | -₹7 Cr |
| -₹25 Cr | -₹5 Cr | ₹57 Cr | ₹12 Cr | ₹52 Cr | ₹63 Cr | ₹79 Cr | ₹31 Cr | ₹18 Cr | ₹20 Cr | ₹66 Cr | ₹138 Cr | -₹22 Cr | ₹33 Cr | ₹102 Cr | -₹71 Cr | ₹42 Cr | -₹30 Cr | ₹5 Cr | -₹16 Cr |
| ₹13 Cr | ₹1 L | ₹19 L | ₹3 Cr | -₹24 Cr | -₹22 Cr | -₹19 Cr | -₹16 Cr | -₹1 Cr | ₹2 Cr | -₹72 L | ₹2 Cr | -₹26 Cr | -₹157 Cr | -₹32 Cr | -₹4 Cr | -₹19 Cr | -₹14 Cr | -₹17 Cr | -₹9 Cr |
| ₹15 Cr | -₹4 Cr | -₹55 Cr | -₹34 Cr | -₹27 Cr | -₹25 Cr | -₹52 Cr | -₹15 Cr | -₹15 Cr | -₹27 Cr | -₹61 Cr | -₹148 Cr | ₹55 Cr | ₹125 Cr | -₹75 Cr | ₹79 Cr | -₹23 Cr | ₹37 Cr | ₹17 Cr | ₹20 Cr |
| ₹3 Cr | -₹9 Cr | ₹3 Cr | -₹19 Cr | ₹98 L | ₹16 Cr | ₹8 Cr | -₹16 L | ₹1 Cr | -₹5 Cr | ₹4 Cr | -₹7 Cr | ₹7 Cr | ₹41 L | -₹4 Cr | ₹4 Cr | ₹47 L | -₹7 Cr | ₹5 Cr | -₹5 Cr |
| ₹81 L | ₹10 Cr | ₹7 Cr | ₹26 Cr | ₹25 Cr | ₹9 Cr | ₹2 Cr | ₹2 Cr | ₹70 L | ₹6 Cr | ₹2 Cr | ₹9 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹10 Cr | ₹5 Cr | ₹10 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹88 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹81 L | ₹10 Cr | ₹7 Cr | ₹26 Cr | ₹25 Cr | ₹9 Cr | ₹2 Cr | ₹2 Cr | ₹70 L | ₹6 Cr | ₹2 Cr | ₹9 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹10 Cr | ₹5 Cr |
Fundamental Ratios
Consolidated
Standalone
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