Kobo Biotech Share Price
5.09-0.10 (-1.93%)
+116.60% 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% |
| - | - | - | -6% |
| - | - | 21% | 121% |
| -23% | 0% | 0% | 0% |
Peer Comparison
Symbol
SUNPHARMA-A
DIVISLAB-A
TORNTPHARM-A
ZYDUSLIFE-A
CIPLA-A
LAURUSLABS-A
LUPIN-A
MANKIND-A
DRREDDY-A
AUROPHARMA-A
KOBO-Z
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,903.1 | ₹456833 Cr | 37.77 | 12.07 | 62.82 | ₹11479 Cr |
| 9,183 | ₹245426 Cr | 83.91 | 34.04 | 128.41 | ₹2568 Cr |
| 4,896 | ₹187320 Cr | 85.89 | 16.72 | 97.06 | ₹2163 Cr |
| 1,132.75 | ₹113217 Cr | 25.09 | 9.42 | 62.53 | ₹5040 Cr |
| 1,390.5 | ₹112212 Cr | 33.29 | 9.77 | 57.87 | ₹3879 Cr |
| 1,851.85 | ₹101155 Cr | 92.52 | 6.8 | 29.25 | ₹889 Cr |
| 2,123.75 | ₹97626 Cr | 17.66 | 30.95 | 154.36 | ₹5333 Cr |
| 2,352.3 | ₹96859 Cr | 47.42 | 13.75 | 71.08 | ₹1913 Cr |
| 1,163.85 | ₹96406 Cr | 29.92 | 5.32 | 63.99 | ₹4196 Cr |
| 1,652 | ₹93614 Cr | 25.22 | 17.95 | 96.84 | ₹3505 Cr |
| 5.09 | ₹12 Cr | — | -0.56 | -0.49 | -₹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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹56 L | ₹6 Cr | ₹14 Cr | ₹12 Cr | ₹17 Cr | ₹23 L | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹9 Cr | ₹16 Cr | ₹23 Cr | ₹41 Cr | ₹42 Cr | ₹45 Cr |
| ₹2 L | ₹0 | ₹0 | ₹0 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹4 L | ₹2 Cr | ₹0 | ₹0 | ₹3 L | ₹60,000 | ₹0 | ₹0 | ₹3 L | ₹6 L | ₹4 L | ₹0 | ₹0 | ₹6 Cr | ₹3 L | ₹20,000 | ₹0 | ₹1 Cr | ₹50,000 | ₹3 L | ₹3 L | ₹51 L | ₹0 | ₹90,000 | ₹2 L | ₹3 Cr | ₹1 L | ₹3 L | ₹3 L | ₹9 L | ₹3 L | ₹5 L |
| ₹2 L | ₹0 | ₹0 | ₹0 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹4 L | ₹2 Cr | ₹0 | ₹0 | ₹3 L | ₹60,000 | ₹0 | ₹0 | ₹3 L | ₹6 L | ₹4 L | ₹0 | ₹0 | ₹6 Cr | ₹3 L | ₹20,000 | ₹0 | ₹2 Cr | ₹6 Cr | ₹14 Cr | ₹12 Cr | ₹18 Cr | ₹23 L | ₹6 Cr | ₹6 Cr | ₹12 Cr | ₹9 Cr | ₹16 Cr | ₹23 Cr | ₹41 Cr | ₹42 Cr | ₹45 Cr |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹10 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹22 Cr | ₹4 Cr | ₹10 Cr | ₹10 Cr | ₹13 Cr | ₹14 Cr | ₹21 Cr | ₹25 Cr | ₹37 Cr | ₹35 Cr | ₹37 Cr |
| -₹32 L | -₹25 L | -₹20 L | -₹20 L | -₹21 L | -₹79 L | -₹17 L | -₹21 L | -₹32 L | -₹9 Cr | -₹31 L | -₹70 L | -₹25 L | -₹80 L | -₹72 L | -₹67 L | -₹57 L | ₹1 Cr | -₹60 L | -₹67 L | -₹66 L | -₹81 L | -₹68 L | -₹68 L | -₹82 L | -₹72 L | -₹58 L | -₹100 L | -₹68 L | ₹5 Cr | -₹1 Cr | -₹1 Cr | -₹96 L | -₹3 Cr | -₹2 Cr | ₹6 Cr | ₹5 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | ₹1 Cr | -₹3 Cr | -₹3 Cr | ₹36 L | ₹6 Cr | ₹10 Cr | ₹10 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 L | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr |
| -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹2 Cr | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹10 Cr | -₹1 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹4 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹8 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹13 L | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹11 Cr | -₹7 Cr | ₹2 Cr | ₹33 L | -₹6 Cr | -₹8 Cr | -₹8 Cr | -₹9 Cr | -₹6 Cr | -₹10 Cr | -₹9 Cr | -₹6 Cr | ₹84 L | ₹3 Cr | ₹3 Cr |
| -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹2 Cr | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹10 Cr | -₹1 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹4 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹8 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹13 L | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹11 Cr | -₹7 Cr | ₹2 Cr | ₹33 L | -₹6 Cr | -₹8 Cr | -₹8 Cr | -₹9 Cr | -₹7 Cr | -₹10 Cr | -₹9 Cr | -₹6 Cr | ₹84 L | ₹3 Cr | ₹3 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
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)
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 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹13 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹162 Cr | -₹157 Cr | -₹152 Cr | -₹146 Cr | -₹131 Cr | -₹112 Cr | -₹91 Cr | -₹66 Cr | -₹42 Cr | -₹23 Cr | -₹9 Cr | ₹22 Cr | ₹55 Cr | ₹46 Cr | ₹39 Cr | ₹32 Cr | ₹25 Cr | ₹20 Cr | ₹19 Cr |
| -₹162 Cr | -₹157 Cr | -₹152 Cr | -₹146 Cr | -₹131 Cr | -₹112 Cr | -₹91 Cr | -₹66 Cr | -₹42 Cr | -₹23 Cr | -₹9 Cr | ₹22 Cr | ₹55 Cr | ₹46 Cr | ₹39 Cr | ₹32 Cr | ₹25 Cr | ₹20 Cr | ₹19 Cr |
| -₹138 Cr | -₹133 Cr | -₹128 Cr | -₹122 Cr | -₹107 Cr | -₹88 Cr | -₹67 Cr | -₹43 Cr | -₹19 Cr | ₹6 Cr | ₹14 Cr | ₹45 Cr | ₹77 Cr | ₹69 Cr | ₹61 Cr | ₹54 Cr | ₹48 Cr | ₹42 Cr | ₹31 Cr |
| ₹0 | ₹0 | ₹95 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹10 Cr | ₹27 Cr | ₹32 Cr | ₹30 Cr | ₹33 Cr | ₹20 Cr | ₹37 Cr | ₹54 Cr | ₹106 Cr | ₹80 Cr | ₹57 Cr | ₹66 Cr |
| ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹7 Cr | ₹9 Cr | ₹11 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr | ₹35 Cr | ₹34 Cr | ₹19 Cr | ₹18 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹19 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹36 Cr | ₹36 Cr | ₹37 Cr | ₹38 Cr | ₹39 Cr | ₹40 Cr | ₹40 Cr | ₹47 Cr | ₹64 Cr | ₹74 Cr | ₹74 Cr | ₹79 Cr | ₹67 Cr | ₹85 Cr | ₹90 Cr | ₹142 Cr | ₹116 Cr | ₹77 Cr | ₹86 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹57 Cr | ₹56 Cr | ₹55 Cr | ₹52 Cr | ₹60 Cr | ₹57 Cr | ₹54 Cr | ₹52 Cr | ₹50 Cr | ₹58 Cr | ₹51 Cr | ₹53 Cr | ₹32 Cr | ₹34 Cr | ₹32 Cr | ₹44 Cr | ₹24 Cr | ₹8 Cr | ₹7 Cr |
| ₹57 Cr | ₹52 Cr | ₹51 Cr | ₹51 Cr | ₹64 Cr | ₹63 Cr | ₹62 Cr | ₹55 Cr | ₹36 Cr | ₹24 Cr | ₹22 Cr | ₹14 Cr | ₹26 Cr | ₹19 Cr | ₹14 Cr | ₹32 L | ₹51,117 | ₹1 Cr | ₹1 Cr |
| ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹175 Cr | ₹164 Cr | ₹150 Cr | ₹135 Cr | ₹121 Cr | ₹96 Cr | ₹88 Cr | ₹85 Cr | ₹73 Cr | ₹47 Cr | ₹48 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹4 L | ₹4 L | ₹7 L |
| ₹173 Cr | ₹168 Cr | ₹166 Cr | ₹163 Cr | ₹299 Cr | ₹284 Cr | ₹266 Cr | ₹242 Cr | ₹207 Cr | ₹180 Cr | ₹164 Cr | ₹155 Cr | ₹133 Cr | ₹103 Cr | ₹98 Cr | ₹47 Cr | ₹24 Cr | ₹9 Cr | ₹8 Cr |
| ₹72 Cr | ₹71 Cr | ₹75 Cr | ₹79 Cr | ₹231 Cr | ₹236 Cr | ₹239 Cr | ₹246 Cr | ₹252 Cr | ₹260 Cr | ₹252 Cr | ₹279 Cr | ₹278 Cr | ₹257 Cr | ₹250 Cr | ₹244 Cr | ₹187 Cr | ₹128 Cr | ₹126 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹29 L | ₹54 L | ₹64 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr |
| ₹140 Cr | ₹140 Cr | ₹140 Cr | ₹141 Cr | ₹261 Cr | ₹251 Cr | ₹236 Cr | ₹222 Cr | ₹208 Cr | ₹153 Cr | ₹142 Cr | ₹137 Cr | ₹131 Cr | ₹118 Cr | ₹131 Cr | ₹141 Cr | ₹114 Cr | ₹76 Cr | ₹85 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹104 Cr | ₹104 Cr | ₹104 Cr | ₹104 Cr | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹187 Cr | ₹170 Cr | ₹169 Cr | ₹109 Cr | ₹96 Cr | ₹95 Cr | ₹87 Cr |
| ₹74 Cr | ₹70 Cr | ₹66 Cr | ₹62 Cr | ₹136 Cr | ₹130 Cr | ₹124 Cr | ₹118 Cr | ₹111 Cr | ₹105 Cr | ₹97 Cr | ₹89 Cr | ₹79 Cr | ₹70 Cr | ₹59 Cr | ₹53 Cr | ₹47 Cr | ₹41 Cr | ₹37 Cr |
| ₹29 Cr | ₹34 Cr | ₹38 Cr | ₹42 Cr | ₹57 Cr | ₹63 Cr | ₹68 Cr | ₹75 Cr | ₹81 Cr | ₹88 Cr | ₹95 Cr | ₹104 Cr | ₹108 Cr | ₹100 Cr | ₹110 Cr | ₹57 Cr | ₹49 Cr | ₹54 Cr | ₹50 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹13 Cr | ₹0 | ₹30 Cr | ₹18 Cr | ₹1 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹3,256 | ₹19,200 | ₹5 L | ₹5 L | ₹5 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹3,256 | ₹19,200 | ₹5 L | ₹5 L | ₹5 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹51,000 | ₹51,015 | ₹51,015 | ₹51,015 | ₹51,015 | ₹51,015 | ₹51,015 | ₹51,015 | ₹51,015 | ₹51,015 | ₹51,015 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹29 Cr | ₹34 Cr | ₹38 Cr | ₹42 Cr | ₹71 Cr | ₹77 Cr | ₹83 Cr | ₹89 Cr | ₹95 Cr | ₹102 Cr | ₹110 Cr | ₹118 Cr | ₹123 Cr | ₹124 Cr | ₹110 Cr | ₹87 Cr | ₹67 Cr | ₹55 Cr | ₹53 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹53 Cr | ₹53 Cr | ₹53 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹70 Cr | ₹76 Cr | ₹59 Cr | ₹44 Cr | ₹49 Cr | ₹62 Cr | ₹56 Cr | ₹41 Cr | ₹36 Cr |
| ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹92 Cr | ₹93 Cr | ₹91 Cr | ₹89 Cr | ₹89 Cr | ₹90 Cr | ₹56 Cr | ₹65 Cr | ₹73 Cr | ₹66 Cr | ₹63 Cr | ₹61 Cr | ₹44 Cr | ₹16 Cr | ₹20 Cr |
| ₹4 Cr | ₹18 L | ₹13 L | ₹13 L | ₹2 Cr | ₹13 L | ₹13 L | ₹13 L | ₹13 L | ₹59 L | ₹24 L | ₹1 Cr | ₹2 Cr | ₹8 Cr | ₹2 Cr | ₹12 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr |
| ₹80,000 | ₹56,000 | ₹96,000 | ₹1 L | ₹3 L | ₹12 L | ₹12 L | ₹14 L | ₹12 L | ₹4 L | ₹4 L | ₹4 L | ₹43 L | ₹52 L | ₹35 L | ₹56 L | ₹60 L | ₹1 Cr | ₹1 Cr |
| ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹16 Cr | ₹18 Cr | ₹20 Cr | ₹15 Cr | ₹24 Cr | ₹22 Cr | ₹17 Cr | ₹13 Cr | ₹14 Cr |
| ₹42 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹159 Cr | ₹159 Cr | ₹157 Cr | ₹157 Cr | ₹157 Cr | ₹158 Cr | ₹142 Cr | ₹161 Cr | ₹155 Cr | ₹133 Cr | ₹140 Cr | ₹157 Cr | ₹121 Cr | ₹73 Cr | ₹72 Cr |
| -₹131 Cr | -₹130 Cr | -₹128 Cr | -₹126 Cr | -₹140 Cr | -₹125 Cr | -₹110 Cr | -₹85 Cr | -₹51 Cr | -₹22 Cr | -₹22 Cr | ₹6 Cr | ₹22 Cr | ₹30 Cr | ₹41 Cr | ₹110 Cr | ₹97 Cr | ₹64 Cr | ₹64 Cr |
| ₹72 Cr | ₹71 Cr | ₹75 Cr | ₹79 Cr | ₹231 Cr | ₹236 Cr | ₹239 Cr | ₹246 Cr | ₹252 Cr | ₹260 Cr | ₹252 Cr | ₹279 Cr | ₹278 Cr | ₹257 Cr | ₹250 Cr | ₹244 Cr | ₹187 Cr | ₹128 Cr | ₹126 Cr |
| -₹58 | -₹56 | -₹54 | -₹51 | -₹45 | -₹37 | -₹28 | -₹18 | -₹8 | ₹0 | ₹6 | ₹20 | ₹34 | ₹31 | ₹27 | ₹24 | ₹21 | ₹19 | ₹25 |
| -₹58 | -₹56 | -₹54 | -₹51 | -₹45 | -₹37 | -₹28 | -₹18 | -₹8 | ₹0 | ₹6 | ₹20 | ₹34 | ₹31 | ₹27 | ₹24 | ₹21 | ₹19 | ₹25 |
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 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹5 Cr | -₹5 Cr | -₹6 Cr | -₹15 Cr | -₹19 Cr | -₹21 Cr | -₹24 Cr | -₹24 Cr | -₹19 Cr | -₹16 Cr | -₹30 Cr | -₹32 Cr | ₹9 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹6 Cr | -₹8 Cr | -₹19 Cr |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹16 Cr | ₹20 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹22 Cr | ₹23 Cr | ₹28 Cr | ₹27 Cr | ₹30 Cr | ₹20 Cr | ₹18 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr |
| ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹104 Cr | ₹5 Cr | ₹15 Cr | ₹25 Cr | ₹34 Cr | ₹30 Cr | ₹39 L | ₹26 Cr | ₹16 Cr | ₹4 Cr | ₹17 Cr | -₹2 Cr | ₹2 Cr | -₹22 Cr | -₹20 Cr | ₹11 Cr |
| ₹4 Cr | ₹3 Cr | ₹87 L | ₹94 Cr | ₹3 Cr | ₹14 Cr | ₹21 Cr | ₹31 Cr | ₹32 Cr | ₹6 Cr | ₹19 Cr | ₹12 Cr | ₹40 Cr | ₹59 Cr | ₹27 Cr | ₹28 Cr | -₹57 L | -₹14 Cr | ₹6 Cr |
| ₹4 Cr | ₹3 Cr | ₹87 L | ₹94 Cr | ₹3 Cr | ₹14 Cr | ₹21 Cr | ₹31 Cr | ₹32 Cr | ₹6 Cr | ₹19 Cr | ₹11 Cr | ₹38 Cr | ₹58 Cr | ₹27 Cr | ₹17 Cr | -₹11 Cr | -₹24 Cr | -₹3 Cr |
| ₹0 | ₹4 Cr | ₹0 | ₹25 Cr | ₹0 | -₹27,119 | -₹36,186 | ₹0 | ₹0 | ₹0 | ₹0 | -₹5 Cr | -₹8 Cr | -₹25 Cr | -₹29 Cr | -₹26 Cr | -₹16 Cr | -₹7 Cr | -₹8 Cr |
| ₹0 | -₹1 Cr | -₹87 L | -₹120 Cr | -₹1 Cr | -₹14 Cr | -₹21 Cr | -₹31 Cr | -₹33 Cr | -₹5 Cr | -₹20 Cr | -₹7 Cr | -₹36 Cr | -₹27 Cr | -₹7 Cr | ₹19 Cr | ₹26 Cr | ₹32 Cr | ₹3 Cr |
| ₹4 Cr | ₹6 Cr | ₹6,000 | -₹1 Cr | ₹1 Cr | -₹17,453 | -₹16,048 | ₹2,033 | -₹46 L | ₹35 L | -₹1 Cr | -₹69 L | -₹6 Cr | ₹5 Cr | -₹10 Cr | ₹10 Cr | -₹14 L | ₹1 Cr | -₹8 Cr |
| ₹18 L | ₹13 L | ₹13 L | ₹2 Cr | ₹13 L | ₹13 L | ₹13 L | ₹13 L | ₹59 L | ₹24 L | ₹1 Cr | ₹2 Cr | ₹8 Cr | ₹2 Cr | ₹12 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹9 Cr |
| ₹4 Cr | ₹6 Cr | ₹13 L | ₹13 L | ₹2 Cr | ₹13 L | ₹13 L | ₹13 L | ₹13 L | ₹59 L | ₹24 L | ₹1 Cr | ₹2 Cr | ₹8 Cr | ₹2 Cr | ₹12 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found