Kiran Vyapar Share Price
203.63-4.35 (-2.09%)
+7.46% 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 |
|---|---|---|---|
| 4% | 7% | -11% | -15% |
| -2% | - | -21% | -71% |
| - | - | - | - |
| 5% | 7% | 6% | 3% |
Peer Comparison
Symbol
BAJFINANCE
SHRIRAMFIN
CHOLAFIN
TATACAP
JIOFIN
BAJAJHLDNG
MUTHOOTFIN
ABCAPITAL
LTF
SBICARD
KIRANVYPAR
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,055.1 | ₹650674 Cr | 32.05 | 9.62 | 34.29 | ₹19017 Cr |
| 1,042.4 | ₹246828 Cr | 21.81 | 14.67 | 51.11 | ₹10024 Cr |
| 1,834.4 | ₹158685 Cr | 27.59 | 19.42 | 70.75 | ₹5233 Cr |
| 373.35 | ₹157782 Cr | 29.2 | 3.65 | 14.08 | ₹4846 Cr |
| 238.51 | ₹156957 Cr | 75.95 | 1.26 | 3.18 | ₹1561 Cr |
| 11,168 | ₹124092 Cr | 14.01 | 243.19 | 798.9 | ₹9637 Cr |
| 2,916.3 | ₹117831 Cr | 10.36 | 69.72 | 286.63 | ₹10590 Cr |
| 404.4 | ₹109254 Cr | 26.62 | 4.3 | 16.15 | ₹3764 Cr |
| 315.55 | ₹78950 Cr | 24.81 | 3.6 | 13.62 | ₹2981 Cr |
| 663.5 | ₹62523 Cr | 27.48 | 6.98 | 25.29 | ₹2167 Cr |
| 203.63 | ₹563 Cr | 81.54 | 7.27 | 2.62 | ₹9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹33 Cr | ₹11 Cr | ₹35 Cr | ₹33 Cr | ₹27 Cr | ₹12 Cr | ₹31 Cr | ₹41 Cr | ₹28 Cr | ₹24 Cr | ₹30 Cr | ₹11 Cr | ₹27 Cr | ₹21 Cr | ₹21 Cr | ₹22 Cr | ₹3 Cr | ₹38 Cr | ₹48 Cr | ₹44 Cr | ₹28 Cr | ₹61 Cr | ₹32 Cr | ₹28 Cr | ₹20 Cr | ₹7 Cr | ₹24 Cr | ₹10 Cr | ₹19 Cr | ₹35 Cr | ₹19 Cr | ₹26 Cr | ₹21 Cr | ₹43 Cr | ₹20 Cr | ₹29 Cr | ₹45 Cr | ₹22 Cr | ₹27 Cr | ₹44 Cr | ₹25 Cr | ₹12 Cr | ₹32 Cr | ₹16 Cr | ₹12 Cr | ₹34 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹10 Cr | ₹13 Cr | ₹5 Cr |
| ₹70,000 | ₹3 L | ₹9 L | ₹10 L | ₹40,000 | ₹6 L | ₹2 L | ₹6 L | ₹1 L | ₹3 Cr | ₹8 L | ₹70,000 | ₹6 L | ₹15 L | ₹12 L | ₹17 L | ₹15 L | ₹36 L | ₹51 L | ₹6 Cr | ₹17 L | ₹34 L | ₹22 L | ₹13 L | ₹26 L | ₹0 | ₹6 L | ₹7 L | ₹10 L | ₹23 L | ₹22 L | ₹28 L | ₹7 L | ₹59 L | ₹59 L | ₹1 Cr | ₹93 L | ₹40 L | ₹66 L | ₹90 L | ₹28 L | ₹2 Cr | ₹95 L | ₹1 Cr | ₹64 L | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹33 Cr | ₹11 Cr | ₹35 Cr | ₹33 Cr | ₹27 Cr | ₹12 Cr | ₹31 Cr | ₹42 Cr | ₹28 Cr | ₹27 Cr | ₹30 Cr | ₹11 Cr | ₹27 Cr | ₹21 Cr | ₹22 Cr | ₹23 Cr | ₹3 Cr | ₹39 Cr | ₹48 Cr | ₹50 Cr | ₹28 Cr | ₹62 Cr | ₹32 Cr | ₹28 Cr | ₹21 Cr | ₹7 Cr | ₹24 Cr | ₹11 Cr | ₹19 Cr | ₹35 Cr | ₹19 Cr | ₹27 Cr | ₹21 Cr | ₹43 Cr | ₹21 Cr | ₹30 Cr | ₹46 Cr | ₹23 Cr | ₹28 Cr | ₹45 Cr | ₹25 Cr | ₹14 Cr | ₹33 Cr | ₹17 Cr | ₹12 Cr | ₹36 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹10 Cr | ₹13 Cr | ₹5 Cr |
| ₹9 Cr | ₹11 Cr | ₹21 Cr | ₹16 Cr | ₹9 Cr | ₹19 Cr | ₹18 Cr | ₹4 Cr | ₹4 Cr | ₹24 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹16 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹12 Cr | ₹13 Cr | ₹7 Cr | ₹10 Cr | ₹21 Cr | ₹12 Cr | ₹4 Cr | ₹4 Cr | ₹9 Cr | ₹15 Cr | ₹5 Cr | ₹13 Cr | ₹32 Cr | ₹14 Cr | ₹13 Cr | ₹15 Cr | ₹21 Cr | ₹6 Cr | ₹5 Cr | ₹34 Cr | ₹9 Cr | ₹12 Cr | ₹29 Cr | ₹13 Cr | ₹5 Cr | ₹10 Cr | ₹8 Cr | ₹3 Cr | ₹7 Cr | ₹7 Cr | ₹2 Cr | ₹1 Cr | ₹7 Cr | ₹2 Cr | ₹31 L |
| ₹24 Cr | -₹52 L | ₹15 Cr | ₹18 Cr | ₹18 Cr | -₹7 Cr | ₹14 Cr | ₹38 Cr | ₹24 Cr | ₹3 Cr | ₹23 Cr | ₹7 Cr | ₹23 Cr | ₹5 Cr | ₹16 Cr | ₹19 Cr | -₹1 Cr | ₹27 Cr | ₹36 Cr | ₹44 Cr | ₹18 Cr | ₹41 Cr | ₹20 Cr | ₹24 Cr | ₹17 Cr | -₹2 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹14 Cr | ₹6 Cr | ₹23 Cr | ₹15 Cr | ₹25 Cr | ₹13 Cr | ₹14 Cr | ₹17 Cr | ₹16 Cr | ₹12 Cr | ₹10 Cr | ₹24 Cr | ₹9 Cr | ₹9 Cr | ₹30 Cr | ₹9 Cr | ₹14 Cr | ₹15 Cr | ₹3 Cr | ₹11 Cr | ₹4 Cr |
| ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹85 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹69 L | ₹72 L | ₹56 L | ₹1 Cr | ₹92 L | ₹1 Cr | ₹88 L | ₹85 L | ₹56 L | ₹54 L | ₹75 L | ₹62 L | ₹51 L | ₹66 L | ₹97 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹95 L | ₹57 L | ₹32 L | ₹1 Cr | ₹37 L | ₹1 Cr | ₹37 L | ₹4 L | ₹2 L | ₹7 L | ₹0 | ₹0 |
| ₹13 Cr | -₹10 Cr | ₹6 Cr | ₹10 Cr | ₹12 Cr | -₹13 Cr | ₹9 Cr | ₹35 Cr | ₹22 Cr | ₹62 L | ₹21 Cr | ₹5 Cr | ₹21 Cr | ₹3 Cr | ₹14 Cr | ₹17 Cr | -₹2 Cr | ₹25 Cr | ₹34 Cr | ₹42 Cr | ₹17 Cr | ₹46 Cr | ₹19 Cr | ₹23 Cr | ₹16 Cr | -₹3 Cr | ₹7 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹13 Cr | ₹5 Cr | ₹22 Cr | ₹14 Cr | ₹24 Cr | ₹11 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr | ₹10 Cr | ₹23 Cr | ₹7 Cr | ₹9 Cr | ₹28 Cr | ₹8 Cr | ₹14 Cr | ₹15 Cr | ₹3 Cr | ₹11 Cr | ₹4 Cr |
| ₹10 Cr | -₹7 Cr | ₹1 Cr | ₹5 Cr | ₹11 Cr | -₹12 Cr | ₹3 Cr | ₹26 Cr | ₹18 Cr | ₹38 L | ₹7 Cr | ₹3 Cr | ₹17 Cr | ₹1 Cr | ₹16 Cr | ₹9 Cr | -₹2 Cr | ₹23 Cr | ₹25 Cr | ₹35 Cr | ₹14 Cr | ₹40 Cr | ₹14 Cr | ₹18 Cr | ₹13 Cr | -₹6 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | -₹2 Cr | ₹2 Cr | ₹17 Cr | ₹4 Cr | ₹21 Cr | ₹12 Cr | ₹22 Cr | ₹9 Cr | ₹11 Cr | ₹13 Cr | ₹13 Cr | ₹10 Cr | ₹8 Cr | ₹22 Cr | ₹7 Cr | ₹8 Cr | ₹27 Cr | ₹7 Cr | ₹12 Cr | ₹13 Cr | ₹2 Cr | ₹10 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
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
Loans (Non - Current 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹60 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹26 Cr |
| ₹2113 Cr | ₹1913 Cr | ₹1438 Cr | ₹1403 Cr | ₹1191 Cr | ₹932 Cr | ₹1050 Cr | ₹1043 Cr | ₹890 Cr | ₹842 Cr | ₹815 Cr | ₹752 Cr | ₹703 Cr |
| ₹2113 Cr | ₹1913 Cr | ₹1438 Cr | ₹1403 Cr | ₹1191 Cr | ₹932 Cr | ₹1050 Cr | ₹1043 Cr | ₹890 Cr | ₹842 Cr | ₹815 Cr | ₹752 Cr | ₹703 Cr |
| ₹2140 Cr | ₹1940 Cr | ₹1465 Cr | ₹1430 Cr | ₹1218 Cr | ₹959 Cr | ₹1077 Cr | ₹1069 Cr | ₹915 Cr | ₹868 Cr | ₹840 Cr | ₹778 Cr | ₹730 Cr |
| ₹53 Cr | ₹59 Cr | ₹50 Cr | ₹58 Cr | ₹66 Cr | ₹52 Cr | ₹61 Cr | ₹68 Cr | ₹33 Cr | ₹30 Cr | ₹30 Cr | ₹33 Cr | ₹30 Cr |
| ₹0 | ₹0 | ₹10 Cr | ₹13 L | ₹47 L | ₹79 L | ₹26 L | ₹9 Cr | ₹40 L | ₹1 Cr | ₹2 Cr | ₹0 | ₹0 |
| ₹100 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹99 Cr | ₹116 Cr | ₹65 Cr | ₹67 Cr | ₹39 Cr | ₹9 Cr | ₹23 Cr | ₹26 Cr | -₹24 L | -₹6 L | -₹20 L | -₹4 L | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹21 L | ₹28 L | ₹46 L | ₹46 L | ₹76 L | ₹1 L | ₹0 |
| ₹94 L | ₹85 L | ₹69 L | ₹72 L | ₹55 L | ₹52 L | ₹35 L | ₹32 L | ₹73 L | ₹57 L | ₹13 L | ₹12,691 | ₹0 |
| ₹200 Cr | ₹117 Cr | ₹76 Cr | ₹68 Cr | ₹40 Cr | ₹10 Cr | ₹24 Cr | ₹36 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | -₹3 L | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹63 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L |
| ₹9 Cr | ₹2 Cr | ₹7 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹7 Cr | ₹4 Cr | ₹10 Cr | ₹8 Cr | ₹4 Cr | ₹46 L | ₹18 L |
| ₹191 Cr | ₹91 Cr | ₹131 Cr | ₹37 Cr | ₹31 Cr | ₹27 Cr | ₹33 Cr | ₹34 Cr | ₹54 Cr | ₹36 Cr | ₹23 Cr | ₹26,633 | ₹0 |
| ₹51 L | ₹2 Cr | ₹4 Cr | ₹30 L | ₹61 L | ₹5 Cr | ₹2 Cr | ₹88 L | ₹2 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹2 Cr |
| ₹201 Cr | ₹96 Cr | ₹142 Cr | ₹40 Cr | ₹37 Cr | ₹36 Cr | ₹42 Cr | ₹39 Cr | ₹65 Cr | ₹53 Cr | ₹36 Cr | ₹6 Cr | ₹2 Cr |
| ₹2594 Cr | ₹2212 Cr | ₹1733 Cr | ₹1597 Cr | ₹1361 Cr | ₹1057 Cr | ₹1204 Cr | ₹1212 Cr | ₹1015 Cr | ₹953 Cr | ₹909 Cr | ₹816 Cr | ₹762 Cr |
| ₹23 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹7 Cr | ₹55 Cr | ₹0 |
| ₹291 Cr | ₹91 Cr | ₹141 Cr | ₹37 Cr | ₹31 Cr | ₹28 Cr | ₹33 Cr | ₹44 Cr | ₹55 Cr | ₹38 Cr | ₹26 Cr | ₹26,633 | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹330 Cr | ₹266 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹15 Cr | ₹14 Cr | ₹38 Cr | ₹48 Cr | ₹50 Cr | ₹48 Cr | ₹54 Cr | ₹51 Cr | ₹52 Cr | ₹52 Cr | ₹40 Cr | ₹18 Cr | ₹0 |
| ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr | ₹9 Cr | ₹7 Cr | ₹4 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹97 L | ₹3 L | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹23 Cr | ₹34 Cr | ₹41 Cr | ₹41 Cr | ₹49 Cr | ₹49 Cr | ₹48 Cr | ₹50 Cr | ₹39 Cr | ₹18 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 L | ₹0 | ₹0 |
| ₹1598 Cr | ₹1320 Cr | ₹1337 Cr | ₹1229 Cr | ₹976 Cr | ₹706 Cr | ₹898 Cr | ₹893 Cr | ₹672 Cr | ₹734 Cr | ₹663 Cr | ₹573 Cr | ₹599 Cr |
| ₹1598 Cr | ₹1320 Cr | ₹1337 Cr | ₹1229 Cr | ₹976 Cr | ₹706 Cr | ₹898 Cr | ₹893 Cr | ₹672 Cr | ₹734 Cr | ₹663 Cr | ₹573 Cr | ₹599 Cr |
| ₹8 Cr | ₹7 Cr | ₹319 Cr | ₹259 Cr | ₹294 Cr | ₹262 Cr | ₹214 Cr | ₹5 Cr | ₹59 Cr | ₹58 Cr | ₹65 Cr | ₹158 Cr | ₹55 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹22 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1939 Cr | ₹1595 Cr | ₹1684 Cr | ₹1528 Cr | ₹1317 Cr | ₹1010 Cr | ₹1161 Cr | ₹947 Cr | ₹778 Cr | ₹842 Cr | ₹768 Cr | ₹749 Cr | ₹653 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹499 Cr | ₹557 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16 Cr | ₹18 Cr | ₹23 Cr | ₹42 Cr | ₹59 Cr |
| ₹63,000 | ₹42 L | ₹39 L | ₹36 L | ₹48 L | ₹11 Cr | ₹17 Cr | ₹20 Cr | ₹40 Cr | ₹27 Cr | ₹15 Cr | ₹10 Cr | ₹21,150 |
| ₹2,000 | ₹2 Cr | ₹92 L | ₹2 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹10 L | ₹57 L | ₹35 L |
| ₹136 Cr | ₹37 Cr | ₹18 Cr | ₹40 Cr | ₹15 Cr | ₹17 Cr | ₹9 Cr | ₹5 Cr | ₹22 Cr | ₹4 Cr | ₹13 Cr | ₹9 Cr | ₹41 Cr |
| ₹20 Cr | ₹21 Cr | ₹29 Cr | ₹27 Cr | ₹22 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr | ₹19 Cr | ₹6 Cr | ₹6 Cr | ₹1 Cr | ₹1 Cr |
| ₹33 L | ₹35 L | ₹33 L | ₹34 L | ₹40 L | ₹6 L | ₹60 L | ₹220 Cr | ₹138 Cr | ₹54 Cr | ₹83 Cr | ₹3 Cr | ₹7 Cr |
| ₹655 Cr | ₹617 Cr | ₹49 Cr | ₹69 Cr | ₹44 Cr | ₹47 Cr | ₹43 Cr | ₹265 Cr | ₹237 Cr | ₹111 Cr | ₹141 Cr | ₹67 Cr | ₹109 Cr |
| ₹454 Cr | ₹521 Cr | -₹93 Cr | ₹29 Cr | ₹6 Cr | ₹11 Cr | ₹80 L | ₹226 Cr | ₹171 Cr | ₹58 Cr | ₹105 Cr | ₹61 Cr | ₹107 Cr |
| ₹2594 Cr | ₹2212 Cr | ₹1733 Cr | ₹1597 Cr | ₹1361 Cr | ₹1057 Cr | ₹1204 Cr | ₹1212 Cr | ₹1015 Cr | ₹953 Cr | ₹909 Cr | ₹816 Cr | ₹762 Cr |
| ₹793 | ₹719 | ₹543 | ₹530 | ₹451 | ₹355 | ₹399 | ₹417 | ₹357 | ₹339 | ₹328 | ₹300 | ₹11,828 |
| ₹793 | ₹719 | ₹543 | ₹530 | ₹451 | ₹355 | ₹399 | ₹417 | ₹357 | ₹339 | ₹328 | ₹300 | ₹11,828 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹53 Cr | ₹88 Cr | ₹32 Cr | ₹118 Cr | ₹104 Cr | ₹14 Cr | ₹25 Cr | ₹36 Cr | ₹53 Cr | ₹49 Cr | ₹65 Cr | ₹36 Cr | ₹4 Cr |
| -₹42 Cr | -₹71 Cr | -₹8 Cr | -₹85 Cr | -₹79 Cr | ₹12 Cr | -₹13 Cr | -₹13 Cr | -₹37 Cr | -₹39 Cr | -₹51 Cr | -₹21 Cr | -₹4 Cr |
| -₹57 Cr | ₹58 Cr | -₹66 Cr | ₹43 Cr | -₹28 Cr | -₹50 Cr | ₹20 Cr | -₹2 Cr | -₹104 Cr | ₹12 Cr | ₹80 Cr | -₹28 Cr | -₹20 L |
| -₹46 Cr | ₹75 Cr | -₹41 Cr | ₹76 Cr | -₹3 Cr | -₹24 Cr | ₹32 Cr | ₹21 Cr | -₹88 Cr | ₹22 Cr | ₹94 Cr | -₹14 Cr | -₹10 L |
| -₹68 Cr | ₹59 Cr | -₹45 Cr | ₹65 Cr | -₹10 Cr | -₹30 Cr | ₹23 Cr | ₹14 Cr | -₹96 Cr | ₹18 Cr | ₹89 Cr | -₹18 Cr | -₹16 L |
| -₹23 Cr | ₹15 Cr | -₹71 Cr | -₹40 Cr | ₹7 Cr | ₹53 Cr | -₹26 L | -₹5 Cr | ₹110 Cr | -₹24 Cr | -₹22 Cr | -₹150 Cr | ₹1 Cr |
| ₹190 Cr | -₹55 Cr | ₹94 Cr | -₹77 L | ₹24 L | -₹15 Cr | -₹19 Cr | -₹27 Cr | ₹4 Cr | -₹2 Cr | -₹60 Cr | ₹136 Cr | -₹66 L |
| ₹100 Cr | ₹19 Cr | -₹22 Cr | ₹25 Cr | -₹2 Cr | ₹8 Cr | ₹4 Cr | -₹18 Cr | ₹18 Cr | -₹7 Cr | ₹7 Cr | -₹32 Cr | ₹56 L |
| ₹37 Cr | ₹18 Cr | ₹40 Cr | ₹15 Cr | ₹17 Cr | ₹9 Cr | ₹5 Cr | ₹23 Cr | ₹4 Cr | ₹11 Cr | ₹4 Cr | ₹42 Cr | ₹48 L |
| ₹137 Cr | ₹37 Cr | ₹18 Cr | ₹40 Cr | ₹15 Cr | ₹17 Cr | ₹9 Cr | ₹5 Cr | ₹22 Cr | ₹4 Cr | ₹11 Cr | ₹9 Cr | ₹1 Cr |
Fundamental Ratios
Consolidated
Standalone
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