Kiri Industries Share Price
557.40-21.55 (-3.72%)
+4.49% 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% | -11% | -21% | 4% |
| 4% | -7% | -12% | 59% |
| 7% | 3% | 28% | 9% |
| 15% | 10% | 6% | 9% |
Peer Comparison
Symbol
SUDARSCHEM
KIRIINDUS
BODALCHEM
VIDHIING
SHREEPUSHK
ULTRAMAR
BHAGERIA-BE
SUDARCOLOR
ASAHISONG-BE
UCL-ST
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,237.5 | ₹9944 Cr | 137.35 | 12.24 | 51.96 | ₹22 Cr |
| 557.4 | ₹3774 Cr | 0.65 | 44.54 | 904.41 | ₹5379 Cr |
| 155.52 | ₹1897 Cr | 27.63 | 2.41 | 10.97 | ₹48 Cr |
| 345 | ₹1726 Cr | 32.42 | 3.43 | 12.49 | ₹49 Cr |
| 474.9 | ₹1542 Cr | 21.39 | 7.09 | 29.69 | ₹70 Cr |
| 436.3 | ₹1270 Cr | 13.77 | 10.82 | 41.23 | ₹81 Cr |
| 304.65 | ₹1260 Cr | 18.27 | 7.83 | 23.71 | ₹46 Cr |
| 385 | ₹894 Cr | 18.7 | 8.82 | 29.27 | ₹45 Cr |
| 374 | ₹437 Cr | 12.55 | 16.32 | 45.46 | ₹18 Cr |
| 249.75 | ₹347 Cr | — | 3.44 | 2.21 | -₹5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹312 Cr | ₹250 Cr | ₹174 Cr | ₹213 Cr | ₹202 Cr | ₹205 Cr | ₹179 Cr | ₹173 Cr | ₹183 Cr | ₹219 Cr | ₹160 Cr | ₹231 Cr | ₹227 Cr | ₹222 Cr | ₹204 Cr | ₹242 Cr | ₹277 Cr | ₹417 Cr | ₹429 Cr | ₹358 Cr | ₹293 Cr | ₹363 Cr | ₹310 Cr | ₹175 Cr | ₹109 Cr | ₹298 Cr | ₹315 Cr | ₹326 Cr | ₹366 Cr | ₹386 Cr | ₹302 Cr | ₹373 Cr | ₹333 Cr | ₹329 Cr | ₹248 Cr | ₹268 Cr | ₹290 Cr | ₹316 Cr | ₹270 Cr | ₹296 Cr | ₹313 Cr | ₹261 Cr | ₹297 Cr | ₹278 Cr | ₹197 Cr | ₹153 Cr | ₹236 Cr | ₹227 Cr | ₹283 Cr |
| ₹286 Cr | ₹39 Cr | ₹102 Cr | ₹64 L | ₹35 Cr | ₹6 Cr | ₹92 Cr | ₹3 Cr | ₹14 Cr | ₹3 Cr | ₹8 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹25 L | ₹18 L | ₹14 L | ₹60 L | ₹49 L | ₹47 L | ₹42 L | ₹45 L | ₹66 L | ₹54 L | ₹59 L | ₹2 Cr | ₹2 Cr | ₹77 L | ₹44 L | ₹1 Cr | ₹19 L | ₹41 L | ₹72 L | ₹53 L | ₹48 L | ₹10 L | ₹48 L | ₹1 Cr | ₹25 L | ₹56 L | ₹66 L | ₹4 Cr | ₹1 L | ₹55 L | ₹6 Cr | ₹5 Cr | ₹17 L | ₹94 L | ₹1 Cr |
| ₹598 Cr | ₹289 Cr | ₹276 Cr | ₹214 Cr | ₹237 Cr | ₹211 Cr | ₹271 Cr | ₹176 Cr | ₹198 Cr | ₹222 Cr | ₹168 Cr | ₹232 Cr | ₹229 Cr | ₹225 Cr | ₹204 Cr | ₹242 Cr | ₹277 Cr | ₹417 Cr | ₹430 Cr | ₹358 Cr | ₹293 Cr | ₹363 Cr | ₹311 Cr | ₹176 Cr | ₹109 Cr | ₹300 Cr | ₹317 Cr | ₹326 Cr | ₹367 Cr | ₹387 Cr | ₹302 Cr | ₹373 Cr | ₹334 Cr | ₹329 Cr | ₹248 Cr | ₹268 Cr | ₹290 Cr | ₹317 Cr | ₹270 Cr | ₹297 Cr | ₹314 Cr | ₹265 Cr | ₹297 Cr | ₹278 Cr | ₹203 Cr | ₹158 Cr | ₹236 Cr | ₹228 Cr | ₹284 Cr |
| ₹308 Cr | ₹405 Cr | ₹234 Cr | ₹239 Cr | ₹230 Cr | ₹221 Cr | ₹234 Cr | ₹189 Cr | ₹194 Cr | ₹241 Cr | ₹192 Cr | ₹253 Cr | ₹238 Cr | ₹239 Cr | ₹233 Cr | ₹262 Cr | ₹297 Cr | ₹404 Cr | ₹394 Cr | ₹343 Cr | ₹285 Cr | ₹327 Cr | ₹284 Cr | ₹186 Cr | ₹124 Cr | ₹279 Cr | ₹285 Cr | ₹285 Cr | ₹315 Cr | ₹350 Cr | ₹268 Cr | ₹309 Cr | ₹274 Cr | ₹294 Cr | ₹214 Cr | ₹227 Cr | ₹252 Cr | ₹282 Cr | ₹243 Cr | ₹263 Cr | ₹277 Cr | ₹238 Cr | ₹273 Cr | ₹257 Cr | ₹176 Cr | ₹131 Cr | ₹223 Cr | ₹216 Cr | ₹259 Cr |
| ₹302 Cr | -₹104 Cr | ₹53 Cr | -₹13 Cr | ₹19 Cr | ₹1 Cr | ₹48 Cr | -₹2 Cr | ₹14 Cr | -₹7 Cr | -₹12 Cr | -₹8 Cr | ₹3 Cr | -₹2 Cr | -₹17 Cr | -₹7 Cr | -₹8 Cr | ₹25 Cr | ₹49 Cr | ₹28 Cr | ₹20 Cr | ₹49 Cr | ₹40 Cr | ₹30 L | -₹5 Cr | ₹33 Cr | ₹44 Cr | ₹53 Cr | ₹62 Cr | ₹48 Cr | ₹44 Cr | ₹73 Cr | ₹68 Cr | ₹45 Cr | ₹42 Cr | ₹49 Cr | ₹46 Cr | ₹44 Cr | ₹34 Cr | ₹40 Cr | ₹44 Cr | ₹31 Cr | ₹32 Cr | ₹29 Cr | ₹34 Cr | ₹34 Cr | ₹20 Cr | ₹18 Cr | ₹32 Cr |
| ₹1 Cr | ₹8 Cr | ₹67 Cr | ₹61 Cr | ₹60 Cr | ₹54 Cr | ₹50 Cr | ₹18 Cr | ₹5 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹100 L | ₹1 Cr | ₹1 Cr | ₹100 L | ₹92 L | ₹1 Cr | ₹100 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹51 L | ₹96 L | ₹100 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹14 Cr | ₹18 Cr | ₹20 Cr | ₹22 Cr | ₹26 Cr | ₹21 Cr | ₹21 Cr | ₹19 Cr |
| ₹289 Cr | -₹97 Cr | ₹5829 Cr | -₹85 Cr | -₹53 Cr | -₹64 Cr | -₹14 Cr | -₹31 Cr | -₹2 Cr | -₹26 Cr | -₹30 Cr | -₹26 Cr | -₹13 Cr | -₹16 Cr | -₹31 Cr | -₹20 Cr | -₹22 Cr | ₹12 Cr | ₹35 Cr | ₹14 Cr | ₹7 Cr | ₹35 Cr | ₹26 Cr | -₹11 Cr | -₹16 Cr | ₹20 Cr | ₹31 Cr | ₹40 Cr | ₹50 Cr | ₹37 Cr | ₹33 Cr | ₹63 Cr | ₹59 Cr | ₹34 Cr | ₹33 Cr | ₹40 Cr | ₹38 Cr | ₹33 Cr | ₹25 Cr | ₹31 Cr | ₹34 Cr | ₹14 Cr | ₹7 Cr | ₹1 Cr | ₹3 Cr | ₹96 L | -₹8 Cr | -₹9 Cr | ₹6 Cr |
| ₹270 Cr | ₹498 Cr | ₹5012 Cr | -₹79 Cr | -₹51 Cr | -₹64 Cr | -₹14 Cr | -₹30 Cr | -₹1 Cr | -₹29 Cr | -₹29 Cr | -₹27 Cr | -₹15 Cr | -₹18 Cr | -₹34 Cr | -₹26 Cr | -₹26 Cr | ₹9 Cr | ₹25 Cr | ₹12 Cr | ₹7 Cr | ₹39 Cr | ₹21 Cr | -₹17 Cr | -₹21 Cr | ₹18 Cr | ₹24 Cr | ₹34 Cr | ₹39 Cr | ₹26 Cr | ₹27 Cr | ₹54 Cr | ₹51 Cr | ₹30 Cr | ₹27 Cr | ₹35 Cr | ₹34 Cr | ₹26 Cr | ₹23 Cr | ₹28 Cr | ₹33 Cr | ₹11 Cr | ₹4 Cr | ₹4 Cr | -₹29 L | -₹4 Cr | -₹6 Cr | -₹11 Cr | ₹98 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Long-Term Borrowings
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
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 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 2006 | Mar 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹56 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹34 Cr | ₹34 Cr | ₹31 Cr | ₹30 Cr | ₹28 Cr | ₹31 Cr | ₹27 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹15 Cr | ₹10 Cr | ₹1 Cr |
| ₹179 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹40 Cr | ₹127 Cr | ₹18 Cr | ₹51 Cr | ₹3 Cr | ₹18 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹3012 Cr | ₹2732 Cr | ₹2627 Cr | ₹2521 Cr | ₹2151 Cr | ₹1900 Cr | ₹1536 Cr | ₹1335 Cr | ₹878 Cr | ₹596 Cr | ₹369 Cr | ₹158 Cr | ₹150 Cr | ₹352 Cr | ₹886 Cr | ₹976 Cr | ₹15 Cr | ₹17 Cr |
| ₹3012 Cr | ₹2732 Cr | ₹2627 Cr | ₹2521 Cr | ₹2151 Cr | ₹1900 Cr | ₹1536 Cr | ₹1335 Cr | ₹878 Cr | ₹596 Cr | ₹369 Cr | ₹158 Cr | ₹150 Cr | ₹352 Cr | ₹886 Cr | ₹976 Cr | ₹15 Cr | ₹17 Cr |
| ₹3247 Cr | ₹2784 Cr | ₹2679 Cr | ₹2573 Cr | ₹2184 Cr | ₹1933 Cr | ₹1567 Cr | ₹1405 Cr | ₹1032 Cr | ₹645 Cr | ₹447 Cr | ₹180 Cr | ₹187 Cr | ₹374 Cr | ₹908 Cr | ₹991 Cr | ₹25 Cr | ₹18 Cr |
| ₹20,000 | ₹17,000 | -₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹273 Cr | ₹0 | ₹0 | ₹0 |
| ₹1073 Cr | ₹24 Cr | ₹15 Cr | ₹71 L | ₹69 Cr | ₹69 Cr | ₹122 Cr | ₹137 Cr | ₹151 Cr | ₹261 Cr | ₹732 Cr | ₹480 Cr | ₹472 Cr | ₹166 Cr | ₹0 | ₹675 Cr | ₹36 Cr | ₹19 Cr |
| ₹42 Cr | ₹0 | ₹26 Cr | ₹26 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹20 Cr | ₹7 Cr | ₹7 Cr | ₹2 Cr | ₹15 Cr | ₹24 Cr | ₹0 | ₹273 Cr | ₹460 Cr | ₹11 L | ₹48 L |
| -₹22 Cr | -₹20 Cr | -₹15 Cr | -₹13 Cr | -₹7 Cr | ₹5 Cr | ₹6 Cr | ₹34 Cr | ₹35 Cr | ₹28 Cr | ₹30 Cr | ₹28 Cr | ₹27 Cr | ₹27 Cr | -₹5 Cr | -₹44 Cr | ₹68 L | ₹58 L |
| ₹114 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹96 L | ₹77 L | ₹59 L | ₹0 | ₹61 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹23 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹3 Cr | ₹2 Cr | ₹52 L | ₹13 L | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹9 Cr | ₹5 Cr | ₹29 L | ₹0 | ₹0 | ₹0 | ₹71 Cr | ₹0 | ₹0 | ₹0 |
| ₹1213 Cr | ₹11 Cr | ₹36 Cr | ₹22 Cr | ₹105 Cr | ₹116 Cr | ₹173 Cr | ₹204 Cr | ₹202 Cr | ₹303 Cr | ₹765 Cr | ₹523 Cr | ₹523 Cr | ₹193 Cr | ₹362 Cr | ₹1091 Cr | ₹37 Cr | ₹21 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹213 Cr | ₹384 Cr | ₹394 Cr | ₹325 Cr | ₹256 Cr | ₹218 Cr | ₹198 Cr | ₹168 Cr | ₹184 Cr | ₹196 Cr | ₹154 Cr | ₹112 Cr | ₹112 Cr | ₹112 Cr | ₹738 Cr | ₹399 Cr | ₹10 Cr | ₹0 |
| ₹25 Cr | ₹158 Cr | ₹74 Cr | ₹137 Cr | ₹144 Cr | ₹123 Cr | ₹89 Cr | ₹36 Cr | ₹25 Cr | ₹180 Cr | ₹132 Cr | ₹230 Cr | ₹123 Cr | ₹117 Cr | ₹433 Cr | ₹88 Cr | ₹0 | ₹16 Cr |
| ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹55 L | ₹55 L | ₹57 L | ₹57 L | ₹3 Cr | ₹24 Cr | ₹15 Cr | ₹52 Cr | ₹165 Cr | ₹166 Cr | ₹328 Cr | ₹1028 Cr | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹15 Cr | ₹40 Cr | ₹9 Cr | ₹5 Cr | ₹2 Cr | ₹7 Cr | ₹4 Cr | ₹26 Cr | ₹12 Cr | ₹275 Cr | ₹130 Cr | ₹51 L | ₹0 |
| ₹243 Cr | ₹550 Cr | ₹475 Cr | ₹466 Cr | ₹403 Cr | ₹357 Cr | ₹327 Cr | ₹216 Cr | ₹238 Cr | ₹392 Cr | ₹345 Cr | ₹511 Cr | ₹427 Cr | ₹570 Cr | ₹2474 Cr | ₹618 Cr | ₹10 Cr | ₹16 Cr |
| ₹4703 Cr | ₹3345 Cr | ₹3190 Cr | ₹3061 Cr | ₹2693 Cr | ₹2407 Cr | ₹2067 Cr | ₹1824 Cr | ₹1473 Cr | ₹1339 Cr | ₹1557 Cr | ₹1214 Cr | ₹1137 Cr | ₹1136 Cr | ₹3744 Cr | ₹2707 Cr | ₹72 Cr | ₹54 Cr |
| ₹1494 Cr | ₹37 Cr | ₹26 Cr | ₹13 Cr | ₹16 Cr | ₹18 Cr | ₹20 Cr | ₹22 Cr | ₹20 Cr | ₹21 Cr | ₹22 Cr | ₹113 Cr | ₹123 Cr | ₹385 Cr | ₹543 Cr | ₹579 Cr | ₹0 | ₹16 Cr |
| ₹1123 Cr | ₹121 Cr | ₹49 Cr | ₹96 Cr | ₹149 Cr | ₹150 Cr | ₹164 Cr | ₹175 Cr | ₹184 Cr | ₹425 Cr | ₹787 Cr | ₹782 Cr | ₹735 Cr | ₹553 Cr | ₹1301 Cr | ₹1135 Cr | ₹36 Cr | ₹20 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1142 Cr | ₹730 Cr | ₹799 Cr | ₹787 Cr | ₹754 Cr | ₹657 Cr | ₹585 Cr | ₹475 Cr | ₹405 Cr | ₹518 Cr | ₹540 Cr | ₹468 Cr | ₹432 Cr | ₹423 Cr | ₹886 Cr | ₹2009 Cr | ₹21 Cr | ₹11 Cr |
| ₹337 Cr | ₹293 Cr | ₹290 Cr | ₹241 Cr | ₹191 Cr | ₹145 Cr | ₹101 Cr | ₹63 Cr | ₹29 Cr | ₹185 Cr | ₹173 Cr | ₹144 Cr | ₹108 Cr | ₹74 Cr | ₹139 Cr | ₹1296 Cr | ₹3 Cr | ₹2 Cr |
| ₹806 Cr | ₹437 Cr | ₹510 Cr | ₹546 Cr | ₹563 Cr | ₹512 Cr | ₹484 Cr | ₹412 Cr | ₹376 Cr | ₹333 Cr | ₹368 Cr | ₹324 Cr | ₹325 Cr | ₹349 Cr | ₹747 Cr | ₹712 Cr | ₹18 Cr | ₹9 Cr |
| ₹63 Cr | ₹68 Cr | ₹73 Cr | ₹63 Cr | ₹58 Cr | ₹79 Cr | ₹38 Cr | ₹32 Cr | ₹36 Cr | ₹6 Cr | ₹89 Cr | ₹111 Cr | ₹109 Cr | ₹95 Cr | ₹37 Cr | ₹10 Cr | ₹67 L | ₹0 |
| ₹2807 Cr | ₹2528 Cr | ₹1992 Cr | ₹1781 Cr | ₹1445 Cr | ₹1214 Cr | ₹954 Cr | ₹948 Cr | ₹717 Cr | ₹568 Cr | ₹394 Cr | ₹196 Cr | ₹114 Cr | ₹114 Cr | ₹15 Cr | ₹3 Cr | ₹0 | ₹0 |
| ₹2807 Cr | ₹2528 Cr | ₹1992 Cr | ₹1781 Cr | ₹1445 Cr | ₹1214 Cr | ₹954 Cr | ₹948 Cr | ₹717 Cr | ₹568 Cr | ₹394 Cr | ₹196 Cr | ₹114 Cr | ₹114 Cr | ₹15 Cr | ₹3 Cr | ₹0 | ₹0 |
| ₹333 Cr | ₹72 Cr | ₹78 Cr | ₹92 Cr | ₹84 Cr | ₹88 Cr | ₹91 Cr | ₹37 Cr | ₹33 Cr | ₹15 Cr | ₹24 Cr | ₹22 Cr | ₹32 Cr | ₹38 Cr | ₹17 Cr | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 L | ₹1 Cr | ₹79 L | ₹2 Cr | ₹12 Cr | ₹75 Cr | ₹0 | ₹0 | ₹0 |
| ₹4013 Cr | ₹3105 Cr | ₹2652 Cr | ₹2482 Cr | ₹2151 Cr | ₹1892 Cr | ₹1567 Cr | ₹1429 Cr | ₹1162 Cr | ₹921 Cr | ₹876 Cr | ₹654 Cr | ₹581 Cr | ₹607 Cr | ₹890 Cr | ₹726 Cr | ₹19 Cr | ₹9 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹345 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹0 | ₹0 |
| ₹153 Cr | ₹124 Cr | ₹195 Cr | ₹245 Cr | ₹169 Cr | ₹143 Cr | ₹169 Cr | ₹119 Cr | ₹83 Cr | ₹86 Cr | ₹102 Cr | ₹140 Cr | ₹186 Cr | ₹176 Cr | ₹1527 Cr | ₹800 Cr | ₹19 Cr | ₹18 Cr |
| ₹109 Cr | ₹87 Cr | ₹209 Cr | ₹289 Cr | ₹329 Cr | ₹320 Cr | ₹254 Cr | ₹215 Cr | ₹147 Cr | ₹253 Cr | ₹468 Cr | ₹331 Cr | ₹286 Cr | ₹269 Cr | ₹771 Cr | ₹532 Cr | ₹27 Cr | ₹19 Cr |
| ₹14 Cr | ₹5 Cr | ₹99 Cr | ₹19 Cr | ₹10 Cr | ₹15 Cr | ₹23 Cr | ₹16 Cr | ₹16 Cr | ₹20 Cr | ₹4 Cr | ₹10 Cr | ₹7 Cr | ₹5 Cr | ₹182 Cr | ₹304 Cr | ₹2 Cr | ₹3 Cr |
| ₹25 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹14 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹286 Cr | ₹0 | ₹1 Cr | ₹0 |
| ₹39 Cr | ₹18 Cr | ₹31 Cr | ₹24 Cr | ₹28 Cr | ₹32 Cr | ₹49 Cr | ₹40 Cr | ₹52 Cr | ₹57 Cr | ₹106 Cr | ₹77 Cr | ₹76 Cr | ₹76 Cr | ₹88 Cr | ₹336 Cr | ₹3 Cr | ₹5 Cr |
| ₹686 Cr | ₹237 Cr | ₹536 Cr | ₹579 Cr | ₹542 Cr | ₹515 Cr | ₹500 Cr | ₹396 Cr | ₹311 Cr | ₹418 Cr | ₹681 Cr | ₹560 Cr | ₹556 Cr | ₹529 Cr | ₹2854 Cr | ₹1982 Cr | ₹53 Cr | ₹45 Cr |
| ₹442 Cr | -₹313 Cr | ₹62 Cr | ₹113 Cr | ₹139 Cr | ₹158 Cr | ₹173 Cr | ₹180 Cr | ₹73 Cr | ₹26 Cr | ₹337 Cr | ₹49 Cr | ₹129 Cr | -₹40 Cr | ₹380 Cr | ₹1364 Cr | ₹43 Cr | ₹29 Cr |
| ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L | ₹3 L | ₹31,000 |
| ₹4703 Cr | ₹3345 Cr | ₹3190 Cr | ₹3061 Cr | ₹2693 Cr | ₹2407 Cr | ₹2067 Cr | ₹1824 Cr | ₹1473 Cr | ₹1339 Cr | ₹1557 Cr | ₹1214 Cr | ₹1137 Cr | ₹1136 Cr | ₹3744 Cr | ₹2707 Cr | ₹72 Cr | ₹54 Cr |
| ₹550 | ₹536 | ₹517 | ₹496 | ₹650 | ₹575 | ₹500 | ₹451 | ₹325 | ₹234 | ₹173 | ₹93 | ₹89 | ₹195 | ₹476 | ₹661 | ₹26 | ₹155 |
| ₹550 | ₹536 | ₹517 | ₹496 | ₹650 | ₹575 | ₹500 | ₹451 | ₹325 | ₹234 | ₹173 | ₹93 | ₹89 | ₹195 | ₹476 | ₹661 | ₹26 | ₹28 |
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 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 2006 | Mar 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹111 Cr | -₹91 Cr | -₹89 Cr | ₹68 Cr | ₹35 Cr | ₹142 Cr | ₹191 Cr | ₹145 Cr | ₹123 Cr | ₹30 Cr | -₹13 Cr | -₹43 Cr | -₹87 Cr | -₹2 Cr | -₹126 Cr | ₹18 Cr | ₹5 Cr | ₹3 Cr |
| ₹49 Cr | ₹32 Cr | ₹52 Cr | ₹53 Cr | ₹48 Cr | ₹43 Cr | ₹40 Cr | ₹36 Cr | ₹36 Cr | ₹94 Cr | ₹114 Cr | ₹116 Cr | ₹111 Cr | ₹83 Cr | ₹224 Cr | ₹80 Cr | ₹3 Cr | ₹3 Cr |
| -₹280 Cr | -₹17 Cr | ₹147 Cr | -₹7 Cr | ₹25 Cr | -₹15 Cr | -₹53 Cr | -₹104 Cr | ₹59 Cr | ₹234 Cr | -₹181 Cr | ₹97 Cr | ₹9 Cr | ₹41 Cr | -₹516 Cr | -₹137 Cr | -₹14 Cr | -₹74 L |
| -₹342 Cr | -₹76 Cr | ₹109 Cr | ₹114 Cr | ₹107 Cr | ₹171 Cr | ₹177 Cr | ₹77 Cr | ₹218 Cr | ₹357 Cr | -₹80 Cr | ₹169 Cr | ₹33 Cr | ₹122 Cr | -₹418 Cr | -₹39 Cr | -₹6 Cr | ₹5 Cr |
| -₹342 Cr | -₹77 Cr | ₹89 Cr | ₹92 Cr | ₹72 Cr | ₹124 Cr | ₹141 Cr | ₹64 Cr | ₹217 Cr | ₹226 Cr | -₹83 Cr | ₹169 Cr | ₹32 Cr | ₹114 Cr | -₹567 Cr | -₹123 Cr | -₹9 Cr | ₹3 Cr |
| -₹842 Cr | ₹29 Cr | -₹18 Cr | -₹29 Cr | -₹70 Cr | -₹104 Cr | -₹119 Cr | -₹66 Cr | -₹105 Cr | -₹211 Cr | -₹247 Cr | -₹120 Cr | -₹22 Cr | -₹158 Cr | -₹212 Cr | -₹58 Cr | -₹10 Cr | -₹2 Cr |
| ₹1194 Cr | ₹50 Cr | -₹56 Cr | -₹57 Cr | -₹7 Cr | -₹27 Cr | -₹16 Cr | ₹2 Cr | -₹119 Cr | ₹67 L | ₹325 Cr | -₹45 Cr | -₹8 Cr | ₹37 Cr | ₹660 Cr | ₹303 Cr | ₹19 Cr | ₹25 L |
| ₹9 Cr | ₹2 Cr | ₹14 Cr | ₹6 Cr | -₹5 Cr | -₹7 Cr | ₹7 Cr | ₹32 L | -₹7 Cr | ₹16 Cr | -₹6 Cr | ₹3 Cr | ₹1 Cr | -₹8 Cr | -₹119 Cr | ₹122 Cr | -₹80 L | ₹1 Cr |
| ₹3 Cr | ₹1 Cr | ₹13 Cr | ₹7 Cr | ₹12 Cr | ₹19 Cr | ₹12 Cr | ₹12 Cr | ₹19 Cr | ₹4 Cr | ₹10 Cr | ₹7 Cr | ₹5 Cr | ₹13 Cr | ₹279 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹174 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹13 Cr | ₹3 Cr | ₹27 Cr | ₹13 Cr | ₹7 Cr | ₹12 Cr | ₹19 Cr | ₹12 Cr | ₹12 Cr | ₹20 Cr | ₹4 Cr | ₹10 Cr | ₹7 Cr | ₹5 Cr | ₹163 Cr | ₹304 Cr | ₹2 Cr | ₹3 Cr |
Fundamental Ratios
Consolidated
Standalone
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