Kothari Industrial Corporation Share Price
132.22-2.57 (-1.91%)
-24.36% 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 |
|---|---|---|---|
| 5% | 38% | 109% | 535% |
| - | - | - | -151% |
| - | - | - | - |
| -2% | -4% | -7% | -22% |
Peer Comparison
Symbol
GRASIM
3MINDIA
DCMSHRIRAM
HNDFDS
BALMLAWRIE
TTKHLTCARE
KOTIC
EMPIND
GILLANDERS
ASPINWALL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,310.2 | ₹225272 Cr | 39.57 | 31.53 | 199.8 | ₹4966 Cr |
| 32,760 | ₹36899 Cr | 63.87 | 206.81 | 569.76 | ₹522 Cr |
| 1,018.2 | ₹15906 Cr | 11.1 | 44.42 | 125.18 | ₹853 Cr |
| 611.95 | ₹7596 Cr | 48.8 | 3.53 | 20.67 | ₹149 Cr |
| 177.5 | ₹3030 Cr | 10.86 | 4.18 | 21.07 | ₹202 Cr |
| 1,099.1 | ₹1560 Cr | 21.1 | 15.06 | 58.51 | ₹66 Cr |
| 132.22 | ₹1484 Cr | — | -1.51 | -1.9 | -₹31 Cr |
| 1,197 | ₹719 Cr | 12.82 | 23.62 | 121.07 | ₹52 Cr |
| 102.02 | ₹221 Cr | 12.66 | 1.18 | 13.19 | ₹9 Cr |
| 258.2 | ₹201 Cr | 12.8 | -0.9 | 27.58 | ₹13 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹52 Cr | ₹45 Cr | ₹51 Cr | ₹49 Cr | ₹26 Cr | ₹25 Cr | ₹22 Cr | ₹13 Cr | ₹4 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹73 L | ₹3 Cr | ₹7 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹6 Cr |
| -₹70,000 | ₹1 Cr | ₹32 L | ₹37 L | ₹45 L | ₹14 L | ₹25 L | ₹18 L | ₹62 Cr | ₹52 L | ₹44 L | ₹42 L | -₹8 L | ₹14 L | ₹39 L | ₹28 L | ₹45 L | ₹31 L | ₹6 L | ₹4 L | ₹35 L | ₹1 L | ₹18 L | ₹2 L | ₹23 L | ₹22 L | ₹21 L | ₹20 L | ₹26 L | ₹19 L | ₹28 L |
| ₹52 Cr | ₹46 Cr | ₹51 Cr | ₹50 Cr | ₹27 Cr | ₹25 Cr | ₹22 Cr | ₹14 Cr | ₹65 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹75 L | ₹4 Cr | ₹8 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹6 Cr |
| ₹64 Cr | ₹57 Cr | ₹47 Cr | ₹56 Cr | ₹40 Cr | ₹27 Cr | ₹22 Cr | ₹13 Cr | ₹16 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹100 L | ₹4 Cr | ₹8 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr |
| -₹10 Cr | -₹5 Cr | ₹7 Cr | -₹4 Cr | -₹14 Cr | -₹69 L | ₹71 L | ₹56 L | ₹49 Cr | -₹4 Cr | -₹84 L | -₹1 Cr | -₹3 Cr | -₹2 Cr | -₹88 L | -₹82 L | -₹1 Cr | -₹47 L | -₹77 L | -₹27 L | -₹48 L | -₹10 L | ₹25 L | -₹23 L | -₹54 L | -₹6 L | -₹54 L | -₹63 L | -₹2 Cr | ₹63 L | -₹5 L |
| ₹5 Cr | ₹3 Cr | ₹21 L | ₹16 L | ₹4 L | ₹2 Cr | ₹90,000 | ₹2 L | ₹3 Cr | ₹10,000 | ₹2 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹10 Cr | ₹2 L | ₹0 | ₹3 L | ₹2 L | ₹20,000 | ₹10,000 | ₹0 | ₹40,000 | ₹10,000 | ₹20,000 | ₹30,000 | ₹20,000 | -₹2 L | ₹2 L |
| -₹16 Cr | -₹14 Cr | ₹4 Cr | -₹6 Cr | -₹13 Cr | -₹4 Cr | ₹9 L | ₹27 L | -₹16 Cr | -₹4 Cr | ₹64 Cr | -₹4 Cr | -₹8 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | -₹14 Cr | -₹9 L | ₹3 Cr | -₹33 L | -₹55 L | -₹12 L | ₹23 L | -₹25 L | -₹56 L | -₹37 L | -₹59 L | -₹6 Cr | ₹79 L | ₹54 L | -₹19 L |
| -₹16 Cr | -₹14 Cr | ₹4 Cr | -₹6 Cr | -₹13 Cr | -₹4 Cr | ₹9 L | ₹27 L | -₹16 Cr | -₹4 Cr | ₹64 Cr | -₹4 Cr | -₹8 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | -₹14 Cr | -₹9 L | ₹3 Cr | -₹33 L | -₹55 L | -₹12 L | ₹23 L | -₹25 L | -₹56 L | -₹37 L | -₹59 L | -₹6 Cr | ₹79 L | ₹54 L | -₹19 L |
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
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
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 | Jun 2003 | Mar 2002 | Mar 2001 | Dec 1999 | Jun 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹46 Cr | ₹6 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹78 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹134 Cr | ₹2 Cr | -₹57 Cr | -₹37 Cr | -₹4 Cr | -₹4 Cr | ₹4 Cr | ₹2 Cr | -₹27 Cr | -₹21 Cr | -₹15 Cr | -₹5 Cr | ₹8 Cr | ₹14 Cr | -₹10 Cr | -₹11 Cr | -₹5 Cr | -₹16 Cr | -₹15 Cr | ₹2 Cr | ₹3 Cr | ₹7 Cr | ₹25 Cr | ₹33 Cr | ₹55 Cr | ₹86 Cr | ₹109 Cr |
| ₹113 Cr | -₹20 Cr | -₹79 Cr | -₹59 Cr | -₹38 Cr | -₹37 Cr | -₹44 Cr | -₹45 Cr | -₹50 Cr | -₹21 Cr | -₹38 Cr | -₹32 Cr | -₹24 Cr | -₹22 Cr | -₹18 Cr | -₹21 Cr | -₹18 Cr | -₹31 Cr | -₹32 Cr | -₹16 Cr | -₹15 Cr | -₹13 Cr | ₹4 Cr | ₹10 Cr | ₹17 Cr | ₹15 Cr | ₹27 Cr |
| ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹34 Cr | ₹34 Cr | ₹47 Cr | ₹47 Cr | ₹23 Cr | ₹0 | ₹23 Cr | ₹27 Cr | ₹31 Cr | ₹36 Cr | ₹8 Cr | ₹10 Cr | ₹13 Cr | ₹15 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹20 Cr | ₹21 Cr | ₹23 Cr | ₹38 Cr | ₹71 Cr | ₹82 Cr |
| ₹181 Cr | ₹8 Cr | -₹48 Cr | -₹28 Cr | ₹5 Cr | ₹6 Cr | ₹13 Cr | ₹12 Cr | -₹17 Cr | -₹11 Cr | -₹6 Cr | ₹4 Cr | ₹17 Cr | ₹24 Cr | -₹3 Cr | ₹3 Cr | ₹8 Cr | -₹3 Cr | -₹2 Cr | ₹15 Cr | ₹16 Cr | ₹21 Cr | ₹38 Cr | ₹46 Cr | ₹69 Cr | ₹99 Cr | ₹122 Cr |
| ₹29 L | ₹22 L | ₹73 Cr | ₹63 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹3 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹20 Cr | ₹21 Cr | ₹20 Cr | ₹31 Cr | ₹25 Cr | ₹32 Cr | ₹33 Cr | ₹34 Cr | ₹41 Cr | ₹40 Cr | ₹40 Cr | ₹39 Cr | ₹39 Cr | ₹48 Cr | ₹47 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹6 Cr | ₹5 L | ₹72 L | ₹81 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr |
| -₹45 L | -₹45 L | -₹8 Cr | -₹8 Cr | -₹8 Cr | -₹8 Cr | -₹8 Cr | -₹8 Cr | -₹8 Cr | -₹8 Cr | -₹8 Cr | -₹8 Cr | -₹8 Cr | -₹8 Cr | -₹8 Cr | -₹8 Cr | -₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹55 L | ₹36 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹30 L | ₹20 L | ₹19 L | ₹16 L | ₹24 L | ₹24 L | ₹21 L | ₹25 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹75 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹13 L | -₹4 L | ₹65 Cr | ₹55 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹9 Cr | ₹6 Cr | ₹18 Cr | ₹20 Cr | ₹18 Cr | ₹20 Cr | ₹15 Cr | ₹14 Cr | ₹26 Cr | ₹21 Cr | ₹32 Cr | ₹34 Cr | ₹35 Cr | ₹43 Cr | ₹42 Cr | ₹42 Cr | ₹41 Cr | ₹42 Cr | ₹50 Cr | ₹49 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹8 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹7 Cr | ₹7 Cr | ₹11 Cr | ₹13 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹14 Cr | ₹18 Cr | ₹30 Cr | ₹11 Cr | ₹15 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹17 Cr | ₹18 Cr | ₹17 Cr | ₹22 Cr | ₹33 Cr | ₹30 Cr | ₹23 Cr |
| ₹6 Cr | ₹10 Cr | ₹20 Cr | ₹8 Cr | ₹37 Cr | ₹36 Cr | ₹44 Cr | ₹38 Cr | ₹38 Cr | ₹31 Cr | ₹29 Cr | ₹20 Cr | ₹18 Cr | ₹22 Cr | ₹15 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| ₹5 Cr | ₹33 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 L | ₹9 Cr | ₹10 L | ₹25 L | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 L | ₹1 Cr | ₹1 Cr | ₹94 L | ₹1 Cr | ₹1 Cr | ₹82 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹27 L | ₹6 L | ₹6 L | ₹32 L | ₹64 L | ₹85 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr |
| ₹19 Cr | ₹48 Cr | ₹23 Cr | ₹11 Cr | ₹45 Cr | ₹44 Cr | ₹56 Cr | ₹53 Cr | ₹51 Cr | ₹38 Cr | ₹37 Cr | ₹37 Cr | ₹41 Cr | ₹59 Cr | ₹33 Cr | ₹22 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹20 Cr | ₹21 Cr | ₹20 Cr | ₹26 Cr | ₹36 Cr | ₹35 Cr | ₹29 Cr |
| ₹200 Cr | ₹56 Cr | ₹40 Cr | ₹39 Cr | ₹56 Cr | ₹55 Cr | ₹74 Cr | ₹73 Cr | ₹40 Cr | ₹45 Cr | ₹51 Cr | ₹60 Cr | ₹78 Cr | ₹97 Cr | ₹44 Cr | ₹51 Cr | ₹37 Cr | ₹37 Cr | ₹41 Cr | ₹59 Cr | ₹79 Cr | ₹84 Cr | ₹100 Cr | ₹113 Cr | ₹147 Cr | ₹184 Cr | ₹200 Cr |
| ₹23 Cr | ₹23 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹16 Cr | ₹16 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹22 Cr | ₹0 | ₹22 Cr | ₹45 Cr | ₹49 Cr | ₹55 Cr | ₹60 Cr |
| ₹5 Cr | ₹33 Cr | ₹73 Cr | ₹63 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹15 Cr | ₹16 Cr | ₹20 Cr | ₹25 Cr | ₹27 Cr | ₹28 Cr | ₹34 Cr | ₹31 Cr | ₹32 Cr | ₹34 Cr | ₹35 Cr | ₹43 Cr | ₹42 Cr | ₹42 Cr | ₹41 Cr | ₹42 Cr | ₹50 Cr | ₹49 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹44 Cr | ₹34 Cr | ₹36 Cr | ₹28 Cr | ₹42 Cr | ₹42 Cr | ₹60 Cr | ₹32 Cr | ₹31 Cr | ₹75 Cr | ₹76 Cr | ₹76 Cr | ₹75 Cr | ₹75 Cr | ₹44 Cr | ₹43 Cr | ₹42 Cr | ₹50 Cr | ₹58 Cr | ₹66 Cr | ₹93 Cr | ₹93 Cr | ₹93 Cr | ₹93 Cr | ₹140 Cr | ₹172 Cr | ₹170 Cr |
| ₹5 Cr | ₹4 Cr | ₹9 Cr | ₹76 L | ₹66 L | ₹56 L | ₹95 L | -₹27 Cr | ₹4 Cr | ₹43 Cr | ₹39 Cr | ₹35 Cr | ₹30 Cr | ₹25 Cr | ₹22 Cr | ₹20 Cr | ₹17 Cr | ₹23 Cr | ₹25 Cr | ₹28 Cr | ₹39 Cr | ₹37 Cr | ₹35 Cr | ₹32 Cr | ₹51 Cr | ₹49 Cr | ₹42 Cr |
| ₹39 Cr | ₹30 Cr | ₹28 Cr | ₹27 Cr | ₹42 Cr | ₹42 Cr | ₹59 Cr | ₹59 Cr | ₹27 Cr | ₹31 Cr | ₹37 Cr | ₹41 Cr | ₹45 Cr | ₹50 Cr | ₹22 Cr | ₹23 Cr | ₹25 Cr | ₹27 Cr | ₹33 Cr | ₹38 Cr | ₹54 Cr | ₹57 Cr | ₹58 Cr | ₹61 Cr | ₹89 Cr | ₹124 Cr | ₹128 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr |
| ₹19,000 | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹0 | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹9,000 | ₹9,000 | ₹11,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹25,000 | ₹37 L | ₹62 L | ₹64 L | ₹67 L | ₹7 Cr |
| ₹19,000 | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹0 | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹9,000 | ₹9,000 | ₹11,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹25,000 | ₹37 L | ₹62 L | ₹64 L | ₹67 L | ₹7 Cr |
| ₹11 Cr | ₹10 Cr | ₹84 L | ₹1 Cr | ₹2 Cr | ₹95 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹11 Cr | ₹13 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹81 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50,000 | ₹50,000 | ₹50,000 | ₹1 L | ₹1 L | ₹5 L | ₹9 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹51 Cr | ₹40 Cr | ₹29 Cr | ₹29 Cr | ₹44 Cr | ₹43 Cr | ₹62 Cr | ₹62 Cr | ₹30 Cr | ₹34 Cr | ₹40 Cr | ₹45 Cr | ₹56 Cr | ₹63 Cr | ₹28 Cr | ₹23 Cr | ₹25 Cr | ₹27 Cr | ₹34 Cr | ₹40 Cr | ₹56 Cr | ₹59 Cr | ₹61 Cr | ₹64 Cr | ₹92 Cr | ₹127 Cr | ₹137 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11,000 | ₹11,000 | ₹13,000 | ₹2 L | ₹32 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹12 Cr | ₹22 Cr | ₹6 Cr | ₹10 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹9 Cr | ₹13 Cr | ₹18 Cr |
| ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹14 Cr | ₹15 Cr |
| ₹22 Cr | ₹1 Cr | ₹38 L | ₹17 L | ₹19 L | ₹30 L | ₹33 L | ₹61 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr |
| ₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹19 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 L | ₹4 L | ₹2 L | ₹97,000 | ₹59,000 |
| ₹114 Cr | ₹12 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹14 Cr | ₹17 Cr | ₹16 Cr | ₹30 Cr | ₹33 Cr | ₹33 Cr | ₹23 Cr | ₹21 Cr |
| ₹149 Cr | ₹17 Cr | ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹9 Cr | ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹22 Cr | ₹34 Cr | ₹16 Cr | ₹27 Cr | ₹12 Cr | ₹10 Cr | ₹6 Cr | ₹19 Cr | ₹24 Cr | ₹25 Cr | ₹40 Cr | ₹50 Cr | ₹55 Cr | ₹55 Cr | ₹62 Cr |
| ₹130 Cr | -₹32 Cr | -₹11 Cr | -₹2 Cr | -₹33 Cr | -₹32 Cr | -₹44 Cr | -₹42 Cr | -₹42 Cr | -₹28 Cr | -₹26 Cr | -₹22 Cr | -₹19 Cr | -₹25 Cr | -₹17 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | -₹2 Cr | ₹10 Cr | ₹4 Cr | ₹4 Cr | ₹20 Cr | ₹23 Cr | ₹19 Cr | ₹21 Cr | ₹32 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹45 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr |
| ₹200 Cr | ₹56 Cr | ₹40 Cr | ₹39 Cr | ₹56 Cr | ₹55 Cr | ₹74 Cr | ₹73 Cr | ₹40 Cr | ₹45 Cr | ₹51 Cr | ₹60 Cr | ₹78 Cr | ₹97 Cr | ₹44 Cr | ₹51 Cr | ₹37 Cr | ₹37 Cr | ₹41 Cr | ₹59 Cr | ₹79 Cr | ₹84 Cr | ₹100 Cr | ₹113 Cr | ₹147 Cr | ₹184 Cr | ₹200 Cr |
| ₹17 | -₹11 | -₹36 | -₹26 | -₹15 | -₹15 | -₹18 | -₹19 | -₹21 | -₹12 | -₹26 | -₹21 | -₹14 | -₹12 | -₹9 | -₹6 | -₹3 | -₹13 | -₹14 | -₹2 | -₹1 | ₹0 | ₹13 | ₹18 | ₹23 | ₹19 | ₹29 |
| ₹17 | -₹11 | -₹36 | -₹26 | -₹15 | -₹15 | -₹18 | -₹19 | -₹21 | -₹12 | -₹26 | -₹21 | -₹14 | -₹12 | -₹9 | -₹6 | -₹3 | -₹13 | -₹14 | -₹2 | -₹1 | ₹0 | ₹13 | ₹18 | ₹23 | ₹19 | ₹29 |
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
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 | Mar 2006 | Mar 2005 | Mar 2004 | Jun 2003 | Mar 2002 | Mar 2001 | Dec 1999 | Jun 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹17 Cr | -₹9 Cr | -₹17 Cr | -₹11 Cr | -₹68 L | -₹7 Cr | ₹61 L | -₹3 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹9 Cr | -₹2 Cr | ₹48 L | -₹3 Cr | -₹1 Cr | ₹4 Cr | ₹3 Cr | -₹1 Cr | ₹4 Cr | -₹2 Cr | -₹17 Cr | -₹7 Cr | -₹7 Cr | ₹3 Cr | -₹12 Cr | -₹1 Cr |
| ₹3 Cr | -₹61 Cr | ₹9 Cr | ₹8 Cr | -₹11 L | ₹5 Cr | ₹1 Cr | ₹59 L | ₹7 Cr | ₹5 Cr | -₹60 L | -₹2 Cr | ₹40 L | ₹36 L | -₹3 Cr | ₹10 L | -₹2 Cr | ₹4 L | ₹19 L | -₹7 Cr | -₹1 Cr | ₹93 L | -₹19 L | -₹13 Cr | -₹27 Cr | -₹3 Cr | -₹6 L |
| -₹141 Cr | ₹40 Cr | ₹9 Cr | -₹19 Cr | ₹2 Cr | -₹24 Cr | -₹94 L | -₹2 Cr | ₹6 Cr | ₹81 L | ₹8 Cr | ₹11 Cr | ₹4 Cr | ₹1 Cr | ₹14 Cr | ₹1 Cr | ₹4 Cr | -₹4 Cr | ₹2 Cr | -₹1 Cr | ₹86 L | ₹15 Cr | -₹86 L | -₹4 Cr | ₹3 Cr | ₹10 Cr | ₹9 Cr |
| -₹155 Cr | -₹31 Cr | ₹1 Cr | -₹22 Cr | ₹1 Cr | -₹26 Cr | ₹72 L | -₹4 Cr | ₹8 Cr | ₹30 L | ₹2 Cr | ₹57 L | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹29 L | ₹6 Cr | -₹95 L | ₹52 L | -₹5 Cr | -₹3 Cr | -₹27 L | -₹8 Cr | -₹24 Cr | -₹22 Cr | -₹5 Cr | ₹8 Cr |
| -₹154 Cr | -₹32 Cr | ₹1 Cr | -₹22 Cr | ₹1 Cr | -₹26 Cr | ₹72 L | -₹4 Cr | ₹8 Cr | ₹30 L | ₹2 Cr | ₹57 L | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹29 L | ₹6 Cr | -₹95 L | ₹52 L | -₹5 Cr | -₹3 Cr | -₹27 L | -₹8 Cr | -₹24 Cr | -₹20 Cr | -₹6 Cr | ₹7 Cr |
| -₹13 Cr | ₹110 Cr | -₹29 L | ₹4 Cr | ₹7 L | ₹24 Cr | -₹38 L | -₹17 L | ₹7 L | ₹14 L | ₹1 Cr | ₹2 Cr | -₹61 L | -₹47 L | ₹3 Cr | -₹2 Cr | -₹3 Cr | ₹4 Cr | -₹4 L | ₹17 Cr | ₹2 Cr | -₹15 L | ₹2 Cr | ₹26 Cr | ₹29 Cr | ₹3 Cr | -₹5 Cr |
| ₹187 Cr | -₹78 Cr | -₹69 L | ₹18 Cr | -₹1 Cr | ₹2 Cr | -₹62 L | ₹4 Cr | -₹8 Cr | -₹18 L | -₹4 Cr | -₹3 Cr | -₹2 Cr | -₹21 L | -₹11 Cr | ₹4 Cr | -₹4 Cr | -₹2 Cr | -₹58 L | -₹14 Cr | ₹98 L | -₹22 L | ₹1 Cr | -₹87 L | -₹9 Cr | ₹70 L | -₹2 Cr |
| ₹20 Cr | ₹39 L | ₹21 L | -₹2 L | -₹11 L | -₹3 L | -₹28 L | -₹60 L | -₹37 L | ₹26 L | -₹1 Cr | -₹19 L | -₹95 L | ₹1 Cr | -₹57 L | ₹2 Cr | -₹43 L | ₹44 L | -₹10 L | -₹90 L | ₹73 L | -₹64 L | -₹5 Cr | ₹39 L | ₹90 L | -₹2 Cr | -₹28 L |
| ₹77 L | ₹38 L | ₹17 L | ₹19 L | ₹30 L | ₹33 L | ₹61 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹9 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹21 Cr | ₹77 L | ₹38 L | ₹17 L | ₹19 L | ₹30 L | ₹33 L | ₹61 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr |
Fundamental Ratios
Consolidated
Standalone
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