Kokuyo Camlin Share Price
80.49+2.05 (+2.61%)
-30.83% 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 |
|---|---|---|---|
| 3% | 15% | 1% | 6% |
| 17% | - | 0% | 325% |
| 0% | 3% | -20% | -33% |
| 4% | 7% | 9% | 8% |
Peer Comparison
Symbol
DOMS
FLAIR
KOKUYOCMLN
LINC
KSHITIJPOL
SUNDARAM
VASA-SM
KSHITIJ-RE-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,210.8 | ₹13390 Cr | 61.59 | 7.33 | 50.83 | ₹230 Cr |
| 244.89 | ₹2614 Cr | 18.71 | 2.71 | 18.44 | ₹140 Cr |
| 80.49 | ₹797 Cr | 36.17 | 0.73 | 4.4 | ₹25 Cr |
| 95.69 | ₹561 Cr | 17.81 | 0.98 | 7.86 | ₹33 Cr |
| 3.3 | ₹68 Cr | 17.46 | 0.04 | 0.32 | ₹4 Cr |
| 1.24 | ₹59 Cr | 15.02 | 0.01 | 0.15 | ₹3 Cr |
| 4.05 | ₹2 Cr | — | — | -0.15 | -₹9 L |
| 0.08 | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹229 Cr | ₹226 Cr | ₹178 Cr | ₹174 Cr | ₹227 Cr | ₹200 Cr | ₹161 Cr | ₹173 Cr | ₹229 Cr | ₹217 Cr | ₹168 Cr | ₹195 Cr | ₹236 Cr | ₹216 Cr | ₹173 Cr | ₹190 Cr | ₹196 Cr | ₹164 Cr | ₹143 Cr | ₹131 Cr | ₹71 Cr | ₹132 Cr | ₹101 Cr | ₹98 Cr | ₹72 Cr | ₹144 Cr | ₹150 Cr | ₹136 Cr | ₹203 Cr | ₹194 Cr | ₹147 Cr | ₹142 Cr | ₹205 Cr | ₹190 Cr | ₹143 Cr | ₹134 Cr | ₹170 Cr | ₹198 Cr | ₹135 Cr | ₹135 Cr | ₹195 Cr | ₹177 Cr | ₹122 Cr | ₹130 Cr | ₹185 Cr | ₹163 Cr | ₹109 Cr | ₹113 Cr | ₹159 Cr | ₹139 Cr | ₹94 Cr | ₹96 Cr | ₹140 Cr | ₹121 Cr | ₹87 Cr | ₹87 Cr |
| ₹9 L | ₹4 L | ₹16 L | ₹19 L | ₹11 L | -₹5 L | ₹14 L | -₹20 L | ₹86 L | ₹39 L | ₹13 L | ₹20 L | ₹5 Cr | ₹25 L | ₹2 Cr | ₹4 L | ₹17 L | ₹56 L | ₹5 L | ₹6 L | ₹5 L | ₹90,000 | ₹5 L | ₹7 L | ₹20 L | ₹60 L | ₹6 L | ₹4 L | ₹11 L | ₹35 L | ₹34 L | ₹4 L | ₹4 L | ₹7 L | ₹4 L | ₹15 L | ₹3 Cr | ₹44 L | ₹53 L | ₹65 L | ₹1 Cr | ₹95 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹97 L | ₹4 L | ₹5 L | ₹2 L | ₹7 L |
| ₹229 Cr | ₹226 Cr | ₹178 Cr | ₹175 Cr | ₹228 Cr | ₹200 Cr | ₹161 Cr | ₹172 Cr | ₹230 Cr | ₹218 Cr | ₹168 Cr | ₹195 Cr | ₹241 Cr | ₹216 Cr | ₹174 Cr | ₹190 Cr | ₹196 Cr | ₹165 Cr | ₹143 Cr | ₹131 Cr | ₹71 Cr | ₹132 Cr | ₹101 Cr | ₹98 Cr | ₹72 Cr | ₹145 Cr | ₹150 Cr | ₹136 Cr | ₹203 Cr | ₹194 Cr | ₹148 Cr | ₹142 Cr | ₹205 Cr | ₹190 Cr | ₹144 Cr | ₹134 Cr | ₹173 Cr | ₹199 Cr | ₹135 Cr | ₹136 Cr | ₹197 Cr | ₹178 Cr | ₹123 Cr | ₹131 Cr | ₹187 Cr | ₹165 Cr | ₹111 Cr | ₹115 Cr | ₹161 Cr | ₹142 Cr | ₹96 Cr | ₹97 Cr | ₹140 Cr | ₹121 Cr | ₹87 Cr | ₹87 Cr |
| ₹219 Cr | ₹222 Cr | ₹172 Cr | ₹164 Cr | ₹213 Cr | ₹192 Cr | ₹165 Cr | ₹185 Cr | ₹207 Cr | ₹200 Cr | ₹160 Cr | ₹182 Cr | ₹216 Cr | ₹203 Cr | ₹168 Cr | ₹179 Cr | ₹187 Cr | ₹161 Cr | ₹140 Cr | ₹126 Cr | ₹84 Cr | ₹126 Cr | ₹98 Cr | ₹101 Cr | ₹88 Cr | ₹143 Cr | ₹150 Cr | ₹131 Cr | ₹193 Cr | ₹185 Cr | ₹142 Cr | ₹139 Cr | ₹189 Cr | ₹178 Cr | ₹135 Cr | ₹132 Cr | ₹172 Cr | ₹190 Cr | ₹136 Cr | ₹139 Cr | ₹187 Cr | ₹172 Cr | ₹124 Cr | ₹130 Cr | ₹176 Cr | ₹159 Cr | ₹109 Cr | ₹116 Cr | ₹154 Cr | ₹139 Cr | ₹99 Cr | ₹99 Cr | ₹136 Cr | ₹123 Cr | ₹91 Cr | ₹93 Cr |
| ₹16 Cr | ₹11 Cr | ₹12 Cr | ₹16 Cr | ₹20 Cr | ₹13 Cr | ₹57 L | -₹8 Cr | ₹29 Cr | ₹23 Cr | ₹13 Cr | ₹17 Cr | ₹29 Cr | ₹17 Cr | ₹11 Cr | ₹15 Cr | ₹14 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | -₹9 Cr | ₹11 Cr | ₹8 Cr | ₹2 Cr | -₹12 Cr | ₹7 Cr | ₹5 Cr | ₹10 Cr | ₹16 Cr | ₹15 Cr | ₹10 Cr | ₹8 Cr | ₹20 Cr | ₹17 Cr | ₹13 Cr | ₹7 Cr | ₹5 Cr | ₹11 Cr | ₹2 Cr | ₹15 L | ₹13 Cr | ₹10 Cr | ₹2 Cr | ₹5 Cr | ₹14 Cr | ₹9 Cr | ₹5 Cr | ₹2 Cr | ₹9 Cr | ₹5 Cr | -₹34 L | -₹72 L | ₹5 Cr | ₹60,000 | -₹2 Cr | -₹4 Cr |
| ₹60 L | ₹81 L | ₹41 L | ₹42 L | ₹92 L | ₹1 Cr | ₹100 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹82 L | ₹48 L | ₹1 Cr | ₹2 Cr | ₹100 L | ₹83 L | ₹1 Cr | ₹1 Cr | ₹75 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr |
| ₹10 Cr | ₹4 Cr | ₹6 Cr | ₹11 Cr | ₹14 Cr | ₹7 Cr | -₹6 Cr | -₹14 Cr | ₹22 Cr | ₹16 Cr | ₹7 Cr | ₹13 Cr | ₹24 Cr | ₹12 Cr | ₹6 Cr | ₹10 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | -₹15 Cr | ₹5 Cr | ₹1 Cr | -₹5 Cr | -₹19 Cr | -₹36 L | -₹1 Cr | ₹3 Cr | ₹8 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹13 Cr | ₹10 Cr | ₹7 Cr | ₹42 L | -₹2 Cr | ₹5 Cr | -₹4 Cr | -₹5 Cr | ₹7 Cr | ₹4 Cr | -₹3 Cr | -₹91 L | ₹8 Cr | ₹3 Cr | ₹35 L | -₹3 Cr | ₹4 Cr | -₹5 Cr | -₹4 Cr | -₹5 Cr | ₹1 Cr | -₹4 Cr | -₹5 Cr | -₹8 Cr |
| ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹10 Cr | ₹4 Cr | -₹4 Cr | -₹11 Cr | ₹16 Cr | ₹10 Cr | ₹6 Cr | ₹9 Cr | ₹18 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | -₹15 Cr | ₹5 Cr | ₹1 Cr | -₹10 Cr | -₹11 Cr | -₹34 L | -₹2 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹1 Cr | ₹97 L | ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹28 L | -₹1 Cr | ₹3 Cr | -₹3 Cr | -₹4 Cr | ₹5 Cr | ₹2 Cr | -₹2 Cr | -₹60 L | ₹5 Cr | ₹4 Cr | ₹20 L | -₹4 Cr | ₹4 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | ₹86 L | -₹3 Cr | -₹3 Cr | -₹6 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
Other Non Current Assets
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)
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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹23,000 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹312 Cr | ₹292 Cr | ₹286 Cr | ₹253 Cr | ₹229 Cr | ₹234 Cr | ₹239 Cr | ₹239 Cr | ₹228 Cr | ₹218 Cr | ₹208 Cr | ₹203 Cr | ₹199 Cr | ₹112 Cr | ₹125 Cr | ₹65 Cr | ₹56 Cr | ₹47 Cr | ₹43 Cr |
| ₹312 Cr | ₹292 Cr | ₹286 Cr | ₹253 Cr | ₹229 Cr | ₹234 Cr | ₹239 Cr | ₹239 Cr | ₹228 Cr | ₹218 Cr | ₹208 Cr | ₹203 Cr | ₹199 Cr | ₹112 Cr | ₹125 Cr | ₹65 Cr | ₹56 Cr | ₹47 Cr | ₹43 Cr |
| ₹322 Cr | ₹302 Cr | ₹296 Cr | ₹263 Cr | ₹239 Cr | ₹244 Cr | ₹249 Cr | ₹249 Cr | ₹238 Cr | ₹228 Cr | ₹218 Cr | ₹213 Cr | ₹209 Cr | ₹118 Cr | ₹132 Cr | ₹71 Cr | ₹62 Cr | ₹53 Cr | ₹49 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹9 L | ₹15 L | ₹23 L | ₹6 L | ₹9 L | ₹12 L | ₹0 | ₹0 | ₹18 L | ₹3 Cr | ₹43 Cr | ₹39 Cr | ₹20 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹13 Cr | ₹22 Cr | ₹27 Cr | ₹10 Cr | ₹15 Cr | ₹26 Cr | ₹9 Cr | ₹13 Cr | ₹17 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹19 L |
| ₹67 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹3 Cr | ₹99 L | -₹2 Cr | -₹4 Cr | -₹5 Cr | -₹7 Cr | -₹6 Cr | -₹4 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹34 L |
| ₹8 Cr | ₹10 Cr | ₹13 Cr | ₹0 | ₹3 L | ₹1 Cr | ₹48 L | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹14 Cr | ₹19 Cr | ₹21 Cr | ₹8 Cr | ₹12 Cr | ₹20 Cr | ₹32 Cr | ₹36 Cr | ₹14 Cr | ₹15 Cr | ₹36 Cr | ₹16 Cr | ₹18 Cr | ₹21 Cr | ₹9 Cr | ₹13 Cr | ₹44 Cr | ₹41 Cr | ₹21 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹69 Cr | ₹53 Cr | ₹66 Cr | ₹74 Cr | ₹48 Cr | ₹38 Cr | ₹71 Cr | ₹89 Cr | ₹74 Cr | ₹79 Cr | ₹99 Cr | ₹100 Cr | ₹87 Cr | ₹68 Cr | ₹62 Cr | ₹61 Cr | ₹52 Cr | ₹32 Cr | ₹23 Cr |
| ₹33 Cr | ₹39 Cr | ₹39 Cr | ₹36 Cr | ₹33 Cr | ₹30 Cr | ₹31 Cr | ₹38 Cr | ₹33 Cr | ₹39 Cr | ₹19 Cr | ₹20 Cr | ₹18 Cr | ₹12 Cr | ₹9 Cr | ₹10 Cr | ₹17 Cr | ₹13 Cr | ₹11 Cr |
| ₹26 Cr | ₹41 Cr | ₹65 Cr | ₹56 Cr | ₹57 Cr | ₹57 Cr | ₹97 Cr | ₹141 Cr | ₹123 Cr | ₹113 Cr | ₹69 Cr | ₹60 Cr | ₹54 Cr | ₹48 Cr | ₹41 Cr | ₹37 Cr | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹89 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹59 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹98 L | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr |
| ₹131 Cr | ₹134 Cr | ₹175 Cr | ₹171 Cr | ₹138 Cr | ₹127 Cr | ₹200 Cr | ₹270 Cr | ₹231 Cr | ₹233 Cr | ₹189 Cr | ₹182 Cr | ₹160 Cr | ₹131 Cr | ₹115 Cr | ₹113 Cr | ₹74 Cr | ₹49 Cr | ₹38 Cr |
| ₹467 Cr | ₹455 Cr | ₹493 Cr | ₹442 Cr | ₹389 Cr | ₹390 Cr | ₹481 Cr | ₹555 Cr | ₹483 Cr | ₹477 Cr | ₹443 Cr | ₹411 Cr | ₹386 Cr | ₹270 Cr | ₹256 Cr | ₹196 Cr | ₹181 Cr | ₹143 Cr | ₹107 Cr |
| ₹56 Cr | ₹54 Cr | ₹48 Cr | ₹34 Cr | ₹28 Cr | ₹40 Cr | ₹10 Cr | ₹8 Cr | ₹17 Cr | ₹15 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr |
| ₹26 Cr | ₹41 Cr | ₹65 Cr | ₹56 Cr | ₹70 Cr | ₹78 Cr | ₹126 Cr | ₹173 Cr | ₹138 Cr | ₹138 Cr | ₹99 Cr | ₹73 Cr | ₹71 Cr | ₹65 Cr | ₹42 Cr | ₹44 Cr | ₹43 Cr | ₹39 Cr | ₹20 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹292 Cr | ₹283 Cr | ₹268 Cr | ₹229 Cr | ₹231 Cr | ₹245 Cr | ₹241 Cr | ₹209 Cr | ₹186 Cr | ₹114 Cr | ₹185 Cr | ₹177 Cr | ₹138 Cr | ₹122 Cr | ₹110 Cr | ₹104 Cr | ₹90 Cr | ₹78 Cr | ₹50 Cr |
| ₹138 Cr | ₹123 Cr | ₹107 Cr | ₹90 Cr | ₹82 Cr | ₹80 Cr | ₹62 Cr | ₹44 Cr | ₹28 Cr | ₹12 Cr | ₹80 Cr | ₹70 Cr | ₹59 Cr | ₹52 Cr | ₹45 Cr | ₹39 Cr | ₹34 Cr | ₹32 Cr | ₹29 Cr |
| ₹154 Cr | ₹159 Cr | ₹161 Cr | ₹140 Cr | ₹149 Cr | ₹165 Cr | ₹178 Cr | ₹165 Cr | ₹159 Cr | ₹102 Cr | ₹105 Cr | ₹107 Cr | ₹79 Cr | ₹70 Cr | ₹66 Cr | ₹65 Cr | ₹56 Cr | ₹46 Cr | ₹22 Cr |
| ₹0 | ₹0 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50 Cr | ₹25 Cr | ₹1 Cr | ₹6 Cr | ₹96 L | ₹38 L | ₹8 L | ₹2 Cr | ₹2 Cr | ₹5 Cr |
| ₹11 Cr | ₹16 Cr | ₹10 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹6 Cr | ₹6 Cr | ₹11 Cr | ₹10 Cr | ₹17 L | ₹17 L | ₹67 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹77 L | ₹99 L |
| ₹11 Cr | ₹16 Cr | ₹10 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹6 Cr | ₹6 Cr | ₹11 Cr | ₹10 Cr | ₹17 L | ₹17 L | ₹67 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹77 L | ₹99 L |
| ₹16 Cr | ₹16 Cr | ₹12 Cr | ₹15 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹4 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr | ₹25 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 |
| ₹32 L | ₹13 L | ₹4 L | ₹10 L | ₹9 L | ₹80 L | ₹33 L | ₹21 Cr | ₹21 Cr | ₹23 Cr | ₹21 L | ₹23 L | ₹25 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹180 Cr | ₹192 Cr | ₹183 Cr | ₹168 Cr | ₹171 Cr | ₹187 Cr | ₹193 Cr | ₹200 Cr | ₹194 Cr | ₹201 Cr | ₹147 Cr | ₹122 Cr | ₹111 Cr | ₹84 Cr | ₹79 Cr | ₹75 Cr | ₹59 Cr | ₹49 Cr | ₹27 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹168 Cr | ₹150 Cr | ₹191 Cr | ₹160 Cr | ₹127 Cr | ₹127 Cr | ₹184 Cr | ₹199 Cr | ₹159 Cr | ₹141 Cr | ₹124 Cr | ₹123 Cr | ₹107 Cr | ₹96 Cr | ₹93 Cr | ₹61 Cr | ₹59 Cr | ₹44 Cr | ₹39 Cr |
| ₹75 Cr | ₹76 Cr | ₹83 Cr | ₹74 Cr | ₹59 Cr | ₹51 Cr | ₹76 Cr | ₹118 Cr | ₹110 Cr | ₹106 Cr | ₹91 Cr | ₹77 Cr | ₹71 Cr | ₹67 Cr | ₹62 Cr | ₹54 Cr | ₹48 Cr | ₹35 Cr | ₹26 Cr |
| ₹12 Cr | ₹8 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹10 Cr | ₹5 Cr | ₹14 Cr | ₹67 Cr | ₹74 Cr | ₹84 Cr | ₹14 Cr | ₹14 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr |
| ₹13 Cr | ₹11 Cr | ₹15 Cr | ₹15 Cr | ₹17 Cr | ₹13 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹100 L | ₹0 | ₹0 | ₹7 L |
| ₹20 Cr | ₹18 Cr | ₹12 Cr | ₹15 Cr | ₹4 Cr | ₹5 Cr | ₹22 Cr | ₹26 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹13 Cr | ₹12 Cr | ₹7 Cr |
| ₹287 Cr | ₹263 Cr | ₹310 Cr | ₹271 Cr | ₹214 Cr | ₹204 Cr | ₹288 Cr | ₹355 Cr | ₹289 Cr | ₹276 Cr | ₹296 Cr | ₹289 Cr | ₹276 Cr | ₹186 Cr | ₹177 Cr | ₹121 Cr | ₹122 Cr | ₹93 Cr | ₹77 Cr |
| ₹156 Cr | ₹129 Cr | ₹135 Cr | ₹100 Cr | ₹76 Cr | ₹77 Cr | ₹88 Cr | ₹85 Cr | ₹58 Cr | ₹42 Cr | ₹107 Cr | ₹107 Cr | ₹116 Cr | ₹56 Cr | ₹62 Cr | ₹9 Cr | ₹48 Cr | ₹43 Cr | ₹39 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹3 Cr |
| ₹467 Cr | ₹455 Cr | ₹493 Cr | ₹442 Cr | ₹389 Cr | ₹390 Cr | ₹481 Cr | ₹555 Cr | ₹483 Cr | ₹477 Cr | ₹443 Cr | ₹411 Cr | ₹386 Cr | ₹270 Cr | ₹256 Cr | ₹196 Cr | ₹181 Cr | ₹143 Cr | ₹107 Cr |
| ₹32 | ₹30 | ₹30 | ₹26 | ₹24 | ₹24 | ₹25 | ₹25 | ₹24 | ₹23 | ₹22 | ₹21 | ₹21 | ₹17 | ₹19 | ₹12 | ₹10 | ₹9 | ₹76 |
| ₹32 | ₹30 | ₹30 | ₹26 | ₹24 | ₹24 | ₹25 | ₹25 | ₹24 | ₹23 | ₹22 | ₹21 | ₹21 | ₹18 | ₹20 | ₹12 | ₹11 | ₹9 | ₹8 |
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
Effect of Foreign Exchange Fluctuations
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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹34 Cr | ₹9 Cr | ₹59 Cr | ₹35 Cr | -₹5 Cr | -₹18 Cr | ₹9 Cr | ₹23 Cr | ₹15 Cr | ₹2 Cr | ₹7 Cr | ₹4 Cr | -₹13 Cr | -₹19 Cr | ₹2 Cr | ₹12 Cr | ₹17 Cr | ₹10 Cr | ₹7 Cr |
| ₹24 Cr | ₹26 Cr | ₹18 Cr | ₹19 Cr | ₹21 Cr | ₹31 Cr | ₹29 Cr | ₹29 Cr | ₹27 Cr | ₹22 Cr | ₹18 Cr | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹8 Cr |
| -₹8 Cr | ₹28 Cr | -₹45 Cr | -₹19 Cr | ₹1 Cr | ₹49 Cr | ₹30 Cr | -₹36 Cr | -₹28 Cr | -₹19 Cr | -₹13 Cr | -₹8 Cr | ₹8 Cr | ₹38 L | -₹39 Cr | ₹57 L | -₹7 Cr | -₹6 Cr | -₹22 Cr |
| ₹50 Cr | ₹63 Cr | ₹32 Cr | ₹35 Cr | ₹18 Cr | ₹62 Cr | ₹68 Cr | ₹15 Cr | ₹14 Cr | ₹5 Cr | ₹12 Cr | ₹9 Cr | ₹9 Cr | -₹4 Cr | -₹25 Cr | ₹28 Cr | ₹22 Cr | ₹16 Cr | -₹8 Cr |
| ₹40 Cr | ₹55 Cr | ₹19 Cr | ₹27 Cr | ₹18 Cr | ₹62 Cr | ₹65 Cr | ₹8 Cr | ₹14 Cr | ₹6 Cr | ₹12 Cr | ₹8 Cr | ₹8 Cr | -₹4 Cr | -₹27 Cr | ₹24 Cr | ₹19 Cr | ₹12 Cr | -₹11 Cr |
| -₹16 Cr | -₹21 Cr | -₹18 Cr | -₹7 Cr | -₹6 Cr | -₹3 Cr | -₹7 Cr | -₹31 Cr | -₹12 Cr | -₹26 Cr | ₹10 Cr | -₹54 Cr | -₹56 Cr | -₹17 Cr | -₹9 Cr | -₹17 Cr | -₹15 Cr | -₹26 Cr | -₹10 Cr |
| -₹20 Cr | -₹36 Cr | ₹4 L | -₹19 Cr | -₹12 Cr | -₹57 Cr | -₹57 Cr | ₹24 Cr | -₹10 Cr | -₹8 Cr | ₹15 Cr | -₹8 Cr | ₹99 Cr | ₹17 Cr | ₹50 Cr | -₹8 Cr | -₹4 Cr | ₹12 Cr | ₹22 Cr |
| ₹4 Cr | -₹2 Cr | ₹1 Cr | ₹1 Cr | ₹30 L | ₹2 Cr | -₹13 L | ₹62 L | -₹8 Cr | -₹28 Cr | ₹37 Cr | -₹54 Cr | ₹52 Cr | -₹4 Cr | ₹13 Cr | -₹64 L | -₹35 L | -₹1 Cr | ₹1 Cr |
| ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹12 Cr | ₹40 Cr | ₹3 Cr | ₹57 Cr | ₹5 Cr | ₹9 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹25 L | -₹4 L | -₹1 L | -₹7 L | -₹32 L | -₹5 L | ₹1 L | ₹8 L | ₹2 L |
| ₹11 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹12 Cr | ₹40 Cr | ₹3 Cr | ₹57 Cr | ₹5 Cr | ₹14 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr |
Fundamental Ratios
Consolidated
Standalone
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