Kohinoor Foods Share Price
33.31-0.21 (-0.63%)
-3.31% 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 |
|---|---|---|---|
| -24% | -17% | -4% | -9% |
| - | - | - | 8114% |
| -6% | - | -2% | -3% |
| -9% | 0% | 0% | 0% |
Peer Comparison
Symbol
NESTLEIND
VBL
BRITANNIA
JUBLFOOD
HATSUN
MILKYMIST
ZYDUSWELL
DEVYANI
LTFOODS
BIKAJI
KOHINOOR
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,407.4 | ₹274785 Cr | 72.1 | 4.97 | 23.55 | ₹3499 Cr |
| 407.05 | ₹138343 Cr | 40.86 | 4.5 | 14.16 | ₹3036 Cr |
| 5,120 | ₹125250 Cr | 48.1 | 24.55 | 121.99 | ₹2533 Cr |
| 481.85 | ₹31841 Cr | 73.37 | 1.47 | 21.78 | ₹428 Cr |
| 1,174.6 | ₹25901 Cr | 69.65 | 6 | 42.36 | ₹356 Cr |
| 250.45 | ₹19508 Cr | 153.59 | 1.01 | 3.86 | ₹127 Cr |
| 534.55 | ₹17133 Cr | 91.04 | 3.74 | 11.98 | ₹197 Cr |
| 139.67 | ₹17027 Cr | — | 0.12 | 5.33 | -₹39 Cr |
| 442.75 | ₹15371 Cr | 24.01 | 5.28 | 26.12 | ₹619 Cr |
| 586.3 | ₹14712 Cr | 56.91 | 2.4 | 14.23 | ₹258 Cr |
| 33.31 | ₹124 Cr | 1.46 | 0.57 | 24.15 | ₹81 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹30 Cr | ₹28 Cr | ₹55 Cr | ₹48 Cr | ₹16 Cr | ₹20 Cr | ₹19 Cr | ₹23 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹22 Cr | ₹26 Cr | ₹16 Cr | ₹17 Cr | ₹28 Cr | ₹21 Cr | ₹40 Cr | ₹23 Cr | ₹9 Cr | ₹26 Cr | ₹82 Cr | ₹52 Cr | ₹74 Cr | ₹58 Cr | ₹72 Cr | ₹41 Cr | ₹62 Cr | ₹39 Cr | ₹81 Cr | ₹239 Cr | ₹192 Cr | ₹88 Cr |
| ₹2 Cr | ₹14 L | ₹8 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹61 L | ₹14 L | ₹15 L | ₹64 L | ₹0 | ₹10,000 | ₹0 | ₹93 L | ₹53 L | ₹14 L | ₹11 L | ₹4 Cr | ₹17 L | ₹22 L | ₹6 L | ₹3 Cr | ₹0 | ₹0 | ₹2 Cr | ₹50 L | ₹1 L | ₹0 | ₹0 | ₹89 L | ₹0 | ₹35 L | ₹50 L |
| ₹32 Cr | ₹28 Cr | ₹63 Cr | ₹51 Cr | ₹17 Cr | ₹24 Cr | ₹20 Cr | ₹24 Cr | ₹24 Cr | ₹25 Cr | ₹23 Cr | ₹22 Cr | ₹26 Cr | ₹17 Cr | ₹17 Cr | ₹29 Cr | ₹21 Cr | ₹45 Cr | ₹23 Cr | ₹10 Cr | ₹26 Cr | ₹84 Cr | ₹52 Cr | ₹74 Cr | ₹60 Cr | ₹73 Cr | ₹41 Cr | ₹62 Cr | ₹39 Cr | ₹82 Cr | ₹239 Cr | ₹192 Cr | ₹89 Cr |
| ₹30 Cr | ₹33 Cr | ₹58 Cr | ₹51 Cr | ₹18 Cr | ₹22 Cr | ₹24 Cr | ₹21 Cr | ₹22 Cr | ₹24 Cr | ₹19 Cr | ₹21 Cr | ₹22 Cr | ₹15 Cr | ₹17 Cr | ₹27 Cr | ₹20 Cr | ₹43 Cr | ₹22 Cr | ₹15 Cr | ₹28 Cr | ₹83 Cr | ₹46 Cr | ₹63 Cr | ₹58 Cr | ₹75 Cr | ₹42 Cr | ₹66 Cr | ₹45 Cr | ₹133 Cr | ₹324 Cr | ₹242 Cr | ₹103 Cr |
| ₹3 Cr | -₹4 Cr | ₹6 Cr | ₹2 Cr | ₹78 L | ₹4 Cr | -₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | -₹3 Cr | -₹8 L | ₹4 Cr | ₹9 Cr | ₹13 Cr | ₹5 Cr | ₹1 Cr | ₹2 Cr | -₹64 L | -₹3 Cr | -₹47 Cr | -₹81 Cr | -₹46 Cr | -₹11 Cr |
| ₹1 L | -₹5 Cr | ₹9 Cr | ₹79 L | ₹1 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹14 Cr | ₹4 L | ₹4 L | ₹50 L | ₹3 L | ₹2 L | ₹13 L | ₹2 Cr | ₹97 L | ₹85 L | ₹86 L | ₹5 Cr | ₹75 L | ₹35 L | ₹48 L | -₹1 Cr | -₹17 Cr | ₹21 Cr | ₹23 Cr |
| ₹2 Cr | ₹96 Cr | -₹4 Cr | -₹70 L | -₹2 Cr | ₹381 Cr | -₹8 Cr | -₹9 L | -₹3 Cr | -₹4 Cr | -₹46 L | -₹4 Cr | -₹1 Cr | -₹2 Cr | -₹14 Cr | ₹2 Cr | ₹9 Cr | ₹1 Cr | ₹40 L | -₹5 Cr | -₹2 Cr | ₹8 Cr | ₹6 Cr | ₹10 Cr | ₹1 Cr | -₹62 Cr | -₹34 Cr | -₹3 Cr | -₹79 Cr | -₹135 Cr | -₹68 Cr | -₹71 Cr | -₹37 Cr |
| ₹2 Cr | ₹88 Cr | -₹4 Cr | -₹70 L | -₹2 Cr | ₹376 Cr | -₹8 Cr | -₹9 L | -₹3 Cr | ₹55 L | -₹46 L | -₹4 Cr | -₹1 Cr | -₹1 Cr | -₹14 Cr | ₹2 Cr | ₹9 Cr | ₹43 L | ₹40 L | -₹5 Cr | -₹2 Cr | ₹8 Cr | ₹6 Cr | ₹10 Cr | ₹1 Cr | -₹68 Cr | -₹34 Cr | -₹3 Cr | -₹79 Cr | -₹241 Cr | -₹68 Cr | -₹71 Cr | -₹37 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
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 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 | Mar 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹201 Cr | -₹559 Cr | -₹555 Cr | -₹550 Cr | -₹546 Cr | -₹579 Cr | -₹391 Cr | -₹33 Cr | ₹46 Cr | ₹312 Cr | ₹338 Cr | ₹431 Cr | ₹308 Cr | ₹303 Cr | ₹134 Cr | ₹157 Cr | ₹153 Cr | ₹118 Cr | ₹116 Cr | ₹94 Cr | ₹80 Cr | ₹73 Cr | ₹64 Cr | ₹58 Cr | ₹53 Cr |
| -₹358 Cr | -₹718 Cr | -₹713 Cr | -₹709 Cr | -₹705 Cr | -₹737 Cr | -₹569 Cr | -₹204 Cr | -₹117 Cr | ₹308 Cr | ₹334 Cr | ₹431 Cr | ₹308 Cr | ₹303 Cr | ₹134 Cr | ₹157 Cr | ₹153 Cr | ₹118 Cr | ₹116 Cr | ₹94 Cr | ₹80 Cr | ₹73 Cr | ₹64 Cr | ₹58 Cr | ₹53 Cr |
| ₹158 Cr | ₹159 Cr | ₹159 Cr | ₹159 Cr | ₹159 Cr | ₹159 Cr | ₹178 Cr | ₹170 Cr | ₹163 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹164 Cr | -₹522 Cr | -₹517 Cr | -₹513 Cr | -₹509 Cr | -₹534 Cr | -₹347 Cr | ₹2 Cr | ₹81 Cr | ₹347 Cr | ₹373 Cr | ₹466 Cr | ₹336 Cr | ₹332 Cr | ₹162 Cr | ₹186 Cr | ₹188 Cr | ₹146 Cr | ₹135 Cr | ₹114 Cr | ₹100 Cr | ₹92 Cr | ₹83 Cr | ₹77 Cr | ₹73 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹42 L | ₹1 Cr | ₹0 | ₹87 L | ₹3 Cr | ₹5 Cr | ₹10 Cr | ₹23 Cr | ₹44 Cr | ₹73 Cr | ₹98 Cr | ₹736 Cr | ₹593 Cr | ₹390 Cr | ₹313 Cr | ₹313 Cr | ₹281 Cr | ₹232 Cr | ₹241 Cr | ₹194 Cr | ₹152 Cr |
| ₹75 Cr | ₹64 Cr | ₹64 Cr | ₹3 Cr | ₹3 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹17 Cr | ₹9 Cr | ₹26 Cr | ₹23 Cr | ₹33 Cr | ₹34 Cr | ₹48 Cr | ₹71 Cr | ₹263 Cr | ₹199 Cr | ₹93 Cr | ₹22 Cr | ₹5 Cr | ₹7 Cr | ₹1 Cr | ₹25 L |
| -₹2 Cr | -₹7 Cr | -₹3 Cr | -₹2 Cr | -₹5 Cr | -₹5 Cr | -₹4 Cr | -₹109 Cr | -₹108 Cr | -₹36 Cr | -₹37 Cr | -₹12 Cr | -₹13 Cr | -₹19 Cr | -₹20 Cr | -₹11 Cr | -₹6 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹80 L | ₹87 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹74 Cr | ₹58 Cr | ₹62 Cr | ₹2 Cr | ₹15 L | ₹16 Cr | ₹13 Cr | -₹91 Cr | -₹88 Cr | -₹12 Cr | -₹16 Cr | ₹39 Cr | ₹55 Cr | ₹89 Cr | ₹114 Cr | ₹773 Cr | ₹659 Cr | ₹654 Cr | ₹515 Cr | ₹409 Cr | ₹307 Cr | ₹240 Cr | ₹251 Cr | ₹198 Cr | ₹152 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹11 Cr | ₹16 Cr | ₹8 Cr | ₹8 Cr | ₹32 Cr | ₹48 Cr | ₹65 Cr | ₹169 Cr | ₹119 Cr | ₹95 Cr | ₹58 Cr | ₹142 Cr | ₹132 Cr | ₹24 Cr | ₹99 Cr | ₹49 Cr | ₹18 Cr | ₹34 Cr | ₹37 Cr | ₹21 Cr | ₹28 Cr | ₹11 Cr | ₹12 Cr | ₹22 Cr | ₹11 Cr |
| ₹84 Cr | ₹30 Cr | ₹15 Cr | ₹9 Cr | ₹39 Cr | ₹40 Cr | ₹37 Cr | ₹56 Cr | ₹61 Cr | ₹62 Cr | ₹284 Cr | ₹246 Cr | ₹121 Cr | ₹133 Cr | ₹117 Cr | ₹27 Cr | ₹21 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹202 Cr | ₹636 Cr | ₹643 Cr | ₹707 Cr | ₹789 Cr | ₹770 Cr | ₹748 Cr | ₹820 Cr | ₹927 Cr | ₹946 Cr | ₹888 Cr | ₹895 Cr | ₹831 Cr | ₹799 Cr | ₹782 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹37 L | ₹28 L | ₹22 L | ₹22 L | ₹17 L | ₹13 L | ₹17 L | ₹21 L | ₹19 L | ₹1 Cr | ₹19 L | ₹2 Cr | ₹72 Cr | ₹69 Cr | ₹30 Cr | ₹33 Cr | ₹31 Cr | ₹34 Cr | ₹35 Cr | ₹28 Cr | ₹20 Cr | ₹13 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr |
| ₹297 Cr | ₹683 Cr | ₹666 Cr | ₹725 Cr | ₹860 Cr | ₹858 Cr | ₹851 Cr | ₹1045 Cr | ₹1107 Cr | ₹1104 Cr | ₹1229 Cr | ₹1286 Cr | ₹1155 Cr | ₹1024 Cr | ₹1028 Cr | ₹109 Cr | ₹69 Cr | ₹68 Cr | ₹72 Cr | ₹49 Cr | ₹48 Cr | ₹24 Cr | ₹20 Cr | ₹27 Cr | ₹15 Cr |
| ₹208 Cr | ₹218 Cr | ₹210 Cr | ₹213 Cr | ₹351 Cr | ₹340 Cr | ₹517 Cr | ₹956 Cr | ₹1100 Cr | ₹1439 Cr | ₹1587 Cr | ₹1791 Cr | ₹1546 Cr | ₹1445 Cr | ₹1304 Cr | ₹1068 Cr | ₹916 Cr | ₹868 Cr | ₹722 Cr | ₹572 Cr | ₹454 Cr | ₹356 Cr | ₹354 Cr | ₹302 Cr | ₹240 Cr |
| ₹147 Cr | ₹148 Cr | ₹148 Cr | ₹148 Cr | ₹148 Cr | ₹149 Cr | ₹216 Cr | ₹159 Cr | ₹189 Cr | ₹215 Cr | ₹221 Cr | ₹209 Cr | ₹200 Cr | ₹286 Cr | ₹103 Cr | ₹102 Cr | ₹104 Cr | ₹73 Cr | ₹94 Cr | ₹84 Cr | ₹46 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr |
| ₹277 Cr | ₹701 Cr | ₹707 Cr | ₹710 Cr | ₹794 Cr | ₹791 Cr | ₹764 Cr | ₹838 Cr | ₹946 Cr | ₹976 Cr | ₹918 Cr | ₹971 Cr | ₹984 Cr | ₹986 Cr | ₹1017 Cr | ₹783 Cr | ₹664 Cr | ₹653 Cr | ₹513 Cr | ₹406 Cr | ₹303 Cr | ₹237 Cr | ₹248 Cr | ₹195 Cr | ₹152 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹352 Cr | ₹353 Cr | ₹348 Cr | ₹347 Cr | ₹353 Cr | ₹376 Cr | ₹423 Cr | ₹425 Cr | ₹404 Cr | ₹263 Cr | ₹267 Cr | ₹267 Cr | ₹248 Cr | ₹198 Cr | ₹189 Cr | ₹175 Cr | ₹175 Cr | ₹166 Cr | ₹148 Cr | ₹126 Cr | ₹102 Cr | ₹68 Cr | ₹61 Cr | ₹45 Cr | ₹45 Cr |
| ₹198 Cr | ₹195 Cr | ₹188 Cr | ₹182 Cr | ₹174 Cr | ₹186 Cr | ₹177 Cr | ₹164 Cr | ₹147 Cr | ₹138 Cr | ₹143 Cr | ₹126 Cr | ₹109 Cr | ₹95 Cr | ₹95 Cr | ₹87 Cr | ₹78 Cr | ₹65 Cr | ₹53 Cr | ₹43 Cr | ₹34 Cr | ₹29 Cr | ₹25 Cr | ₹20 Cr | ₹17 Cr |
| ₹154 Cr | ₹158 Cr | ₹159 Cr | ₹165 Cr | ₹179 Cr | ₹190 Cr | ₹246 Cr | ₹261 Cr | ₹257 Cr | ₹126 Cr | ₹124 Cr | ₹141 Cr | ₹139 Cr | ₹103 Cr | ₹94 Cr | ₹87 Cr | ₹97 Cr | ₹102 Cr | ₹95 Cr | ₹83 Cr | ₹68 Cr | ₹38 Cr | ₹36 Cr | ₹25 Cr | ₹28 Cr |
| ₹1 L | ₹11 L | ₹8 L | ₹0 | ₹3 L | ₹0 | ₹0 | ₹1 L | ₹3 Cr | ₹24 L | ₹69 L | ₹1 Cr | ₹4 Cr | ₹33 Cr | ₹39 Cr | ₹15 Cr | ₹54 L | ₹1 Cr | ₹15 Cr | ₹11 Cr | ₹7 Cr | ₹4 Cr | ₹13 L | ₹4 Cr | ₹26 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹10 L | ₹20 L | ₹19 L | ₹43 Cr | ₹44 Cr | ₹44 Cr | ₹46 Cr | ₹48 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹81 L | ₹26 L | ₹0 | ₹0 | ₹1 Cr | ₹77 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹10 L | ₹20 L | ₹19 L | ₹43 Cr | ₹44 Cr | ₹44 Cr | ₹46 Cr | ₹48 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹81 L | ₹26 L | ₹0 | ₹0 | ₹1 Cr | ₹77 L |
| ₹1 Cr | ₹88 L | ₹85 L | ₹71 L | ₹70 L | ₹90 L | ₹90 L | ₹1 Cr | ₹2 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹12 Cr | ₹6 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹165 Cr | ₹171 Cr | ₹167 Cr | ₹171 Cr | ₹180 Cr | ₹191 Cr | ₹247 Cr | ₹262 Cr | ₹262 Cr | ₹185 Cr | ₹185 Cr | ₹203 Cr | ₹203 Cr | ₹197 Cr | ₹152 Cr | ₹110 Cr | ₹104 Cr | ₹107 Cr | ₹113 Cr | ₹95 Cr | ₹75 Cr | ₹42 Cr | ₹36 Cr | ₹31 Cr | ₹29 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹11 L | ₹10 L | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹12 Cr | ₹7 Cr | ₹7 Cr | ₹37 Cr | ₹25 Cr | ₹23 Cr | ₹550 Cr | ₹655 Cr | ₹1047 Cr | ₹1155 Cr | ₹1233 Cr | ₹1043 Cr | ₹959 Cr | ₹871 Cr | ₹714 Cr | ₹580 Cr | ₹507 Cr | ₹423 Cr | ₹335 Cr | ₹295 Cr | ₹233 Cr | ₹239 Cr | ₹216 Cr | ₹164 Cr |
| ₹18 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹84 Cr | ₹91 Cr | ₹212 Cr | ₹89 Cr | ₹110 Cr | ₹150 Cr | ₹169 Cr | ₹276 Cr | ₹170 Cr | ₹174 Cr | ₹189 Cr | ₹139 Cr | ₹116 Cr | ₹120 Cr | ₹90 Cr | ₹57 Cr | ₹49 Cr | ₹37 Cr | ₹54 Cr | ₹31 Cr | ₹35 Cr |
| ₹1 Cr | ₹45 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹11 Cr | ₹22 Cr | ₹13 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹21 Cr | ₹19 Cr | ₹25 Cr | ₹12 Cr | ₹37 Cr | ₹8 Cr | ₹34 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr |
| ₹57 L | ₹57 L | ₹1 Cr | ₹3 Cr | ₹17 Cr | ₹6 Cr | ₹4 Cr | ₹10 Cr | ₹10 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹13 Cr | ₹3 Cr | ₹11 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹78 L | ₹64 L | ₹39 L | ₹24 L |
| ₹17 Cr | ₹21 Cr | ₹21 Cr | ₹18 Cr | ₹31 Cr | ₹23 Cr | ₹28 Cr | ₹34 Cr | ₹30 Cr | ₹37 Cr | ₹46 Cr | ₹45 Cr | ₹97 Cr | ₹81 Cr | ₹69 Cr | ₹63 Cr | ₹89 Cr | ₹78 Cr | ₹67 Cr | ₹31 Cr | ₹23 Cr | ₹33 Cr | ₹15 Cr | ₹17 Cr | ₹8 Cr |
| ₹43 Cr | ₹48 Cr | ₹44 Cr | ₹42 Cr | ₹172 Cr | ₹150 Cr | ₹271 Cr | ₹694 Cr | ₹837 Cr | ₹1250 Cr | ₹1398 Cr | ₹1581 Cr | ₹1335 Cr | ₹1247 Cr | ₹1152 Cr | ₹952 Cr | ₹798 Cr | ₹744 Cr | ₹589 Cr | ₹458 Cr | ₹375 Cr | ₹310 Cr | ₹314 Cr | ₹269 Cr | ₹209 Cr |
| -₹254 Cr | -₹635 Cr | -₹622 Cr | -₹683 Cr | -₹689 Cr | -₹709 Cr | -₹580 Cr | -₹351 Cr | -₹269 Cr | ₹146 Cr | ₹168 Cr | ₹295 Cr | ₹181 Cr | ₹223 Cr | ₹124 Cr | ₹843 Cr | ₹729 Cr | ₹676 Cr | ₹517 Cr | ₹409 Cr | ₹327 Cr | ₹286 Cr | ₹294 Cr | ₹241 Cr | ₹194 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹0 | ₹0 | ₹6 Cr | ₹14 Cr | ₹17 Cr | ₹19 Cr | ₹19 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr |
| ₹208 Cr | ₹218 Cr | ₹210 Cr | ₹213 Cr | ₹351 Cr | ₹340 Cr | ₹517 Cr | ₹956 Cr | ₹1100 Cr | ₹1439 Cr | ₹1587 Cr | ₹1791 Cr | ₹1546 Cr | ₹1445 Cr | ₹1304 Cr | ₹1068 Cr | ₹916 Cr | ₹868 Cr | ₹722 Cr | ₹572 Cr | ₹454 Cr | ₹356 Cr | ₹354 Cr | ₹302 Cr | ₹240 Cr |
| -₹87 | -₹184 | -₹182 | -₹181 | -₹180 | -₹189 | -₹144 | -₹48 | -₹23 | ₹96 | ₹103 | ₹130 | ₹116 | ₹118 | ₹57 | ₹64 | ₹59 | ₹62 | ₹59 | ₹48 | ₹49 | ₹45 | ₹41 | ₹38 | ₹36 |
| -₹87 | -₹184 | -₹182 | -₹181 | -₹180 | -₹189 | -₹144 | -₹48 | -₹23 | ₹96 | ₹103 | ₹130 | ₹116 | ₹118 | ₹57 | ₹64 | ₹59 | ₹62 | ₹59 | ₹48 | ₹49 | ₹45 | ₹41 | ₹38 | ₹36 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹371 Cr | -₹9 Cr | -₹5 Cr | -₹6 Cr | ₹25 Cr | -₹177 Cr | -₹312 Cr | -₹80 Cr | -₹174 Cr | ₹3 Cr | -₹119 Cr | ₹40 Cr | ₹12 Cr | ₹265 Cr | ₹36 Cr | ₹22 Cr | ₹79 Cr | ₹77 Cr | ₹51 Cr |
| ₹17 Cr | ₹24 Cr | ₹24 Cr | ₹10 Cr | ₹7 Cr | ₹176 Cr | ₹81 Cr | ₹104 Cr | ₹117 Cr | ₹118 Cr | ₹125 Cr | ₹108 Cr | ₹109 Cr | -₹227 Cr | ₹98 Cr | ₹80 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr |
| ₹51 Cr | ₹13 Cr | ₹2 Cr | ₹71 Cr | -₹34 Cr | -₹50 Cr | ₹293 Cr | ₹168 Cr | ₹179 Cr | -₹56 Cr | ₹135 Cr | -₹229 Cr | ₹19 Cr | -₹94 Cr | -₹132 Cr | -₹102 Cr | -₹82 Cr | -₹129 Cr | -₹112 Cr |
| ₹439 Cr | ₹28 Cr | ₹22 Cr | ₹76 Cr | -₹2 Cr | -₹51 Cr | ₹61 Cr | ₹193 Cr | ₹122 Cr | ₹65 Cr | ₹141 Cr | -₹80 Cr | ₹140 Cr | -₹55 Cr | ₹3 Cr | ₹4 L | ₹10 Cr | -₹38 Cr | -₹48 Cr |
| ₹439 Cr | ₹28 Cr | ₹22 Cr | ₹79 Cr | -₹2 Cr | -₹63 Cr | ₹61 Cr | ₹185 Cr | ₹123 Cr | ₹36 Cr | ₹144 Cr | -₹101 Cr | ₹138 Cr | -₹150 Cr | -₹53 Cr | -₹24 Cr | -₹85 Cr | -₹114 Cr | -₹76 Cr |
| ₹2 Cr | -₹5 Cr | -₹12 L | ₹5 Cr | -₹2 L | ₹44 Cr | ₹8 Cr | ₹28 L | ₹7 Cr | -₹3 Cr | -₹2 Cr | ₹39 Cr | -₹31 Cr | ₹256 Cr | -₹38 Cr | -₹18 Cr | -₹10 Cr | -₹5 Cr | -₹53 Cr |
| -₹440 Cr | -₹25 Cr | -₹21 Cr | -₹84 Cr | -₹1 Cr | ₹19 Cr | -₹77 Cr | -₹197 Cr | -₹120 Cr | -₹43 Cr | -₹142 Cr | ₹63 Cr | -₹105 Cr | -₹105 Cr | ₹85 Cr | ₹54 Cr | ₹70 Cr | ₹148 Cr | ₹104 Cr |
| ₹71 L | -₹1 Cr | ₹36 L | -₹10 L | -₹3 Cr | ₹71 L | -₹8 Cr | -₹11 Cr | ₹9 Cr | -₹10 Cr | -₹7 L | ₹2 L | ₹3 Cr | ₹1 Cr | -₹5 Cr | ₹12 Cr | -₹25 Cr | ₹29 Cr | -₹25 Cr |
| ₹45 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹11 Cr | ₹22 Cr | ₹13 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹21 Cr | ₹19 Cr | ₹25 Cr | ₹12 Cr | ₹37 Cr | ₹8 Cr | ₹34 Cr |
| ₹1 Cr | ₹45 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹11 Cr | ₹22 Cr | ₹13 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹21 Cr | ₹19 Cr | ₹25 Cr | ₹12 Cr | ₹37 Cr | ₹8 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found