Kothari Products Share Price
68.16+0.58 (+0.86%)
-10.34% 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 |
|---|---|---|---|
| -18% | -25% | -4% | -3% |
| - | - | - | -389% |
| -2% | 6% | 2% | -11% |
| 3% | -2% | -2% | -8% |
Peer Comparison
Symbol
ADANIENT
PREMIERENE
AEGISLOG
CPPLUS
REDINGTON
HONASA
LLOYDSENT
SGMART
MMTC
ENTERO
KOTHARIPRO
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,937.9 | ₹390684 Cr | 52.48 | -8.91 | 105.06 | ₹9339 Cr |
| 996.6 | ₹45486 Cr | 27.32 | 10.2 | 45.28 | ₹1510 Cr |
| 1,274.4 | ₹45144 Cr | 36.08 | 13.8 | 41.65 | ₹898 Cr |
| 3,708.9 | ₹44346 Cr | 92.91 | 12.07 | 45.29 | ₹368 Cr |
| 371.45 | ₹29113 Cr | 17.12 | 6.22 | 24.36 | ₹1490 Cr |
| 472.5 | ₹15566 Cr | 62.55 | 2.77 | 8.99 | ₹200 Cr |
| 74.17 | ₹10984 Cr | 97.81 | 0.38 | 0.91 | ₹283 Cr |
| 825.1 | ₹10266 Cr | 82.57 | 3.62 | 10.96 | ₹111 Cr |
| 64.35 | ₹9342 Cr | 20.88 | 0.69 | 3.01 | ₹387 Cr |
| 1,834.6 | ₹8041 Cr | 64.12 | 8.77 | 39.55 | ₹115 Cr |
| 68.16 | ₹407 Cr | 20.1 | 1.26 | 3.81 | ₹3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹270 Cr | ₹317 Cr | ₹162 Cr | ₹283 Cr | ₹248 Cr | ₹223 Cr | ₹221 Cr | ₹266 Cr | ₹248 Cr | ₹276 Cr | ₹226 Cr | ₹266 Cr | ₹224 Cr | ₹323 Cr | ₹326 Cr | ₹324 Cr | ₹414 Cr | ₹562 Cr | ₹512 Cr | ₹756 Cr | ₹1567 Cr | ₹958 Cr | ₹774 Cr | ₹626 Cr | ₹759 Cr | ₹898 Cr | ₹1093 Cr | ₹1063 Cr | ₹1110 Cr | ₹1391 Cr | ₹1135 Cr | ₹1907 Cr | ₹1332 Cr |
| ₹20 Cr | ₹41 L | ₹16 Cr | ₹13 Cr | ₹26 Cr | ₹15 Cr | ₹24 Cr | ₹6 Cr | ₹6 Cr | ₹11 Cr | ₹5 Cr | ₹3 Cr | ₹12 Cr | ₹15 Cr | ₹7 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr | ₹5 Cr | ₹21 Cr | ₹110 Cr | ₹5 Cr | ₹3 Cr | ₹11 Cr | ₹117 Cr | ₹1 Cr | ₹15 L | ₹1 Cr | ₹22 Cr | ₹7 Cr | -₹2 Cr | ₹6 Cr |
| ₹290 Cr | ₹317 Cr | ₹177 Cr | ₹296 Cr | ₹275 Cr | ₹238 Cr | ₹245 Cr | ₹272 Cr | ₹253 Cr | ₹287 Cr | ₹231 Cr | ₹269 Cr | ₹237 Cr | ₹338 Cr | ₹333 Cr | ₹335 Cr | ₹424 Cr | ₹573 Cr | ₹521 Cr | ₹760 Cr | ₹1588 Cr | ₹1068 Cr | ₹779 Cr | ₹629 Cr | ₹770 Cr | ₹1015 Cr | ₹1094 Cr | ₹1063 Cr | ₹1111 Cr | ₹1414 Cr | ₹1141 Cr | ₹1906 Cr | ₹1338 Cr |
| ₹283 Cr | ₹334 Cr | ₹175 Cr | ₹302 Cr | ₹248 Cr | ₹222 Cr | ₹228 Cr | ₹395 Cr | ₹248 Cr | ₹278 Cr | ₹226 Cr | ₹269 Cr | ₹224 Cr | ₹345 Cr | ₹325 Cr | ₹326 Cr | ₹415 Cr | ₹565 Cr | ₹516 Cr | ₹751 Cr | ₹1561 Cr | ₹985 Cr | ₹852 Cr | ₹653 Cr | ₹755 Cr | ₹962 Cr | ₹1081 Cr | ₹1035 Cr | ₹1100 Cr | ₹1522 Cr | ₹1135 Cr | ₹1608 Cr | ₹1314 Cr |
| ₹7 Cr | -₹16 Cr | ₹3 Cr | -₹6 Cr | ₹27 Cr | ₹17 Cr | ₹18 Cr | -₹122 Cr | ₹6 Cr | ₹9 Cr | ₹5 Cr | ₹82 L | ₹13 Cr | -₹7 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹6 Cr | ₹10 Cr | ₹28 Cr | ₹84 Cr | -₹72 Cr | -₹23 Cr | ₹16 Cr | ₹54 Cr | ₹14 Cr | ₹29 Cr | ₹12 Cr | -₹107 Cr | ₹8 Cr | ₹298 Cr | ₹24 Cr |
| ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr | ₹12 Cr | ₹12 Cr | ₹16 Cr | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹9 Cr | ₹21 Cr | ₹15 Cr |
| ₹5 Cr | -₹18 Cr | ₹14 Cr | -₹11 Cr | ₹23 Cr | ₹15 Cr | ₹16 Cr | -₹124 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | -₹1 Cr | ₹10 Cr | -₹11 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹2 Cr | -₹1 Cr | ₹1 Cr | ₹17 Cr | ₹72 Cr | -₹82 Cr | -₹36 Cr | ₹4 Cr | ₹37 Cr | ₹2 Cr | ₹17 Cr | -₹2 Cr | -₹122 Cr | -₹3 Cr | ₹277 Cr | ₹9 Cr |
| ₹9 L | -₹17 Cr | ₹11 Cr | -₹12 Cr | ₹22 Cr | ₹10 Cr | ₹16 Cr | -₹123 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | -₹1 Cr | ₹9 Cr | -₹11 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹56 L | ₹1 Cr | ₹1 Cr | ₹11 Cr | ₹72 Cr | -₹83 Cr | -₹36 Cr | ₹2 Cr | ₹20 Cr | ₹2 Cr | ₹13 Cr | -₹81 L | -₹66 Cr | -₹1 Cr | ₹184 Cr | ₹5 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹60 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹20 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr |
| ₹1036 Cr | ₹1166 Cr | ₹1124 Cr | ₹919 Cr | ₹1030 Cr | ₹1141 Cr | ₹1100 Cr | ₹983 Cr | ₹928 Cr | ₹868 Cr | ₹840 Cr | ₹792 Cr | ₹735 Cr | ₹662 Cr | ₹609 Cr | ₹560 Cr | ₹504 Cr | ₹559 Cr | ₹502 Cr |
| ₹1036 Cr | ₹1166 Cr | ₹1124 Cr | ₹919 Cr | ₹1030 Cr | ₹1141 Cr | ₹1100 Cr | ₹983 Cr | ₹928 Cr | ₹868 Cr | ₹840 Cr | ₹792 Cr | ₹735 Cr | ₹662 Cr | ₹609 Cr | ₹560 Cr | ₹504 Cr | ₹559 Cr | ₹502 Cr |
| ₹1096 Cr | ₹1196 Cr | ₹1154 Cr | ₹949 Cr | ₹1060 Cr | ₹1171 Cr | ₹1130 Cr | ₹1013 Cr | ₹958 Cr | ₹898 Cr | ₹860 Cr | ₹798 Cr | ₹742 Cr | ₹668 Cr | ₹615 Cr | ₹566 Cr | ₹511 Cr | ₹566 Cr | ₹509 Cr |
| ₹29 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹18 L | ₹17 L | ₹2 L | ₹2 L | ₹2 L | ₹1 L | ₹0 | ₹0 | ₹1,000 | ₹0 | ₹0 |
| ₹16 Cr | ₹23 Cr | ₹46 Cr | ₹0 | ₹12 Cr | ₹14 Cr | ₹13 Cr | ₹80 L | ₹51 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹54 Cr | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹0 |
| ₹97 Cr | ₹42 Cr | ₹100 Cr | ₹25 Cr | ₹395 Cr | ₹487 Cr | ₹472 Cr | ₹130 Cr | ₹87 Cr | ₹81 Cr | ₹73 Cr | ₹69 Cr | ₹61 Cr | ₹54 Cr | ₹45 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 |
| ₹17 Cr | -₹88 L | -₹95 L | ₹43 L | -₹46 L | -₹3 Cr | -₹15 Cr | -₹7 Cr | -₹1 Cr | -₹6 Cr | ₹59 L | ₹96 L | ₹65 L | ₹39 L | ₹45 L | ₹68 L | ₹44 L | ₹2 Cr | ₹1 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹7 Cr | ₹87 L | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹3 L | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹131 Cr | ₹66 Cr | ₹147 Cr | ₹27 Cr | ₹409 Cr | ₹500 Cr | ₹473 Cr | ₹131 Cr | ₹88 Cr | ₹77 Cr | ₹73 Cr | ₹70 Cr | ₹62 Cr | ₹109 Cr | ₹45 Cr | ₹9 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹70 Cr | ₹45 Cr | ₹40 Cr | ₹10 Cr | ₹422 Cr | ₹492 Cr | ₹965 Cr | ₹1978 Cr | ₹2591 Cr | ₹3166 Cr | ₹3006 Cr | ₹2471 Cr | ₹1964 Cr | ₹1733 Cr | ₹788 Cr | ₹112 Cr | ₹126 Cr | ₹7 Cr | ₹8 Cr |
| ₹19 Cr | ₹16 Cr | ₹6 Cr | ₹5 Cr | ₹20 Cr | ₹30 Cr | ₹40 Cr | ₹29 Cr | ₹39 Cr | ₹307 Cr | ₹981 Cr | ₹651 Cr | ₹672 Cr | ₹928 Cr | ₹537 Cr | ₹4 Cr | ₹157 Cr | ₹19 Cr | ₹10 Cr |
| ₹142 Cr | ₹7 Cr | ₹128 Cr | ₹64 Cr | ₹618 Cr | ₹604 Cr | ₹655 Cr | ₹397 Cr | ₹195 Cr | ₹314 Cr | ₹192 Cr | ₹255 Cr | ₹269 Cr | ₹182 Cr | ₹101 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹18 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹20 Cr | ₹14 Cr | ₹53 Cr | ₹96 Cr | ₹120 Cr | ₹97 Cr | ₹117 Cr | ₹108 Cr | ₹100 Cr | ₹71 Cr | ₹55 Cr | ₹50 Cr | ₹27 Cr | ₹48 Cr | ₹35 Cr |
| ₹249 Cr | ₹71 Cr | ₹180 Cr | ₹81 Cr | ₹1080 Cr | ₹1139 Cr | ₹1714 Cr | ₹2500 Cr | ₹2945 Cr | ₹3884 Cr | ₹4296 Cr | ₹3485 Cr | ₹3006 Cr | ₹2915 Cr | ₹1482 Cr | ₹166 Cr | ₹309 Cr | ₹75 Cr | ₹53 Cr |
| ₹1505 Cr | ₹1333 Cr | ₹1480 Cr | ₹1057 Cr | ₹2548 Cr | ₹2811 Cr | ₹3317 Cr | ₹3643 Cr | ₹3991 Cr | ₹4860 Cr | ₹5229 Cr | ₹4353 Cr | ₹3809 Cr | ₹3691 Cr | ₹2142 Cr | ₹741 Cr | ₹824 Cr | ₹643 Cr | ₹563 Cr |
| ₹185 Cr | ₹441 Cr | ₹442 Cr | ₹748 Cr | ₹862 Cr | ₹1046 Cr | ₹420 Cr | ₹2874 Cr | ₹2772 Cr | ₹2860 Cr | ₹1234 Cr | ₹1424 Cr | ₹260 Cr | ₹152 Cr | ₹153 Cr | ₹164 Cr | ₹15 Cr | ₹41 Cr | ₹81 Cr |
| ₹264 Cr | ₹82 Cr | ₹275 Cr | ₹89 Cr | ₹1025 Cr | ₹1105 Cr | ₹1141 Cr | ₹528 Cr | ₹283 Cr | ₹395 Cr | ₹265 Cr | ₹324 Cr | ₹330 Cr | ₹290 Cr | ₹146 Cr | ₹8 Cr | ₹3 Cr | ₹0 | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹45 Cr | ₹24 Cr | ₹43 Cr | ₹26 Cr | ₹42 Cr | ₹109 Cr | ₹111 Cr | ₹95 Cr | ₹42 Cr | ₹50 Cr | ₹76 Cr | ₹74 Cr | ₹65 Cr | ₹173 Cr | ₹76 Cr | ₹72 Cr | ₹70 Cr | ₹97 Cr | ₹77 Cr |
| ₹16 Cr | ₹15 Cr | ₹18 Cr | ₹15 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹19 Cr | ₹18 Cr |
| ₹28 Cr | ₹9 Cr | ₹25 Cr | ₹11 Cr | ₹27 Cr | ₹94 Cr | ₹97 Cr | ₹83 Cr | ₹26 Cr | ₹35 Cr | ₹59 Cr | ₹61 Cr | ₹54 Cr | ₹164 Cr | ₹68 Cr | ₹64 Cr | ₹64 Cr | ₹78 Cr | ₹59 Cr |
| ₹0 | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹13 Cr | ₹10 Cr | ₹29 L | ₹0 | ₹0 | ₹0 |
| ₹308 Cr | ₹316 Cr | ₹227 Cr | ₹508 Cr | ₹1 Cr | ₹78 Cr | ₹77 Cr | ₹119 Cr | ₹191 Cr | ₹176 Cr | ₹139 Cr | ₹146 Cr | ₹154 Cr | ₹144 Cr | ₹192 Cr | ₹221 Cr | ₹371 Cr | ₹355 Cr | ₹301 Cr |
| ₹308 Cr | ₹316 Cr | ₹227 Cr | ₹508 Cr | ₹1 Cr | ₹78 Cr | ₹77 Cr | ₹119 Cr | ₹191 Cr | ₹176 Cr | ₹139 Cr | ₹146 Cr | ₹154 Cr | ₹144 Cr | ₹192 Cr | ₹221 Cr | ₹371 Cr | ₹355 Cr | ₹301 Cr |
| ₹115 Cr | ₹68 Cr | ₹95 Cr | ₹77 Cr | ₹101 Cr | ₹97 Cr | ₹77 Cr | ₹64 Cr | ₹79 Cr | ₹84 Cr | ₹64 Cr | ₹62 Cr | ₹60 Cr | ₹95 Cr | ₹137 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹1 Cr | ₹10 Cr | ₹51 L | ₹62 Cr | ₹11 Cr | ₹79 Cr | ₹271 Cr | ₹67 Cr | ₹13 L | ₹13 L | ₹12 L | ₹11 L | ₹9 L | ₹6 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹537 Cr | ₹447 Cr | ₹401 Cr | ₹628 Cr | ₹245 Cr | ₹280 Cr | ₹331 Cr | ₹601 Cr | ₹363 Cr | ₹295 Cr | ₹263 Cr | ₹269 Cr | ₹268 Cr | ₹416 Cr | ₹407 Cr | ₹286 Cr | ₹435 Cr | ₹433 Cr | ₹361 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹127 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹15 Cr | ₹42 Cr | ₹220 Cr | ₹143 Cr | ₹1696 Cr | ₹1918 Cr | ₹1625 Cr | ₹1529 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹72 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹3 Cr | ₹142 Cr | ₹142 Cr | ₹216 Cr | ₹174 Cr | ₹220 Cr | ₹199 Cr | ₹189 Cr | ₹173 Cr | ₹177 Cr | ₹111 Cr | ₹2 Cr | ₹41 L | ₹10 Cr | ₹15 Cr |
| ₹452 Cr | ₹686 Cr | ₹817 Cr | ₹192 Cr | ₹2050 Cr | ₹2103 Cr | ₹2344 Cr | ₹1862 Cr | ₹1679 Cr | ₹2330 Cr | ₹2515 Cr | ₹1901 Cr | ₹1503 Cr | ₹1325 Cr | ₹786 Cr | ₹110 Cr | ₹125 Cr | ₹52 Cr | ₹17 Cr |
| ₹88 Cr | ₹33 Cr | ₹43 Cr | ₹29 Cr | ₹103 Cr | ₹127 Cr | ₹230 Cr | ₹152 Cr | ₹274 Cr | ₹104 Cr | ₹82 Cr | ₹172 Cr | ₹198 Cr | ₹1606 Cr | ₹695 Cr | ₹111 Cr | ₹203 Cr | ₹6 Cr | ₹28 Cr |
| ₹1 Cr | ₹9 L | ₹14 L | ₹15 L | ₹22 L | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹37 Cr | ₹7 L | ₹53 Cr | ₹69 Cr |
| ₹226 Cr | ₹152 Cr | ₹202 Cr | ₹192 Cr | ₹137 Cr | ₹139 Cr | ₹228 Cr | ₹593 Cr | ₹1358 Cr | ₹215 Cr | ₹252 Cr | ₹197 Cr | ₹137 Cr | ₹162 Cr | ₹143 Cr | ₹197 Cr | ₹61 Cr | ₹88 Cr | ₹74 Cr |
| ₹968 Cr | ₹886 Cr | ₹1079 Cr | ₹429 Cr | ₹2304 Cr | ₹2530 Cr | ₹2986 Cr | ₹3042 Cr | ₹3627 Cr | ₹4565 Cr | ₹4966 Cr | ₹4084 Cr | ₹3541 Cr | ₹3275 Cr | ₹1736 Cr | ₹456 Cr | ₹389 Cr | ₹209 Cr | ₹202 Cr |
| ₹718 Cr | ₹815 Cr | ₹899 Cr | ₹348 Cr | ₹1224 Cr | ₹1391 Cr | ₹1272 Cr | ₹543 Cr | ₹683 Cr | ₹681 Cr | ₹670 Cr | ₹599 Cr | ₹535 Cr | ₹360 Cr | ₹254 Cr | ₹290 Cr | ₹80 Cr | ₹134 Cr | ₹149 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹2 L | ₹81,000 | ₹1 L |
| ₹1505 Cr | ₹1333 Cr | ₹1480 Cr | ₹1057 Cr | ₹2548 Cr | ₹2811 Cr | ₹3317 Cr | ₹3643 Cr | ₹3991 Cr | ₹4860 Cr | ₹5229 Cr | ₹4353 Cr | ₹3809 Cr | ₹3691 Cr | ₹2142 Cr | ₹741 Cr | ₹824 Cr | ₹643 Cr | ₹563 Cr |
| ₹184 | ₹401 | ₹387 | ₹318 | ₹355 | ₹393 | ₹379 | ₹339 | ₹321 | ₹301 | ₹432 | ₹1,204 | ₹1,119 | ₹1,008 | ₹928 | ₹854 | ₹771 | ₹853 | ₹767 |
| ₹184 | ₹200 | ₹193 | ₹159 | ₹178 | ₹393 | ₹379 | ₹170 | ₹321 | ₹301 | ₹288 | ₹803 | ₹249 | ₹224 | ₹206 | ₹190 | ₹171 | ₹190 | ₹170 |
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹89 Cr | ₹33 Cr | ₹9 Cr | ₹10 Cr | -₹54 Cr | ₹55 Cr | ₹160 Cr | ₹68 Cr | ₹115 Cr | ₹106 Cr | ₹109 Cr | ₹93 Cr | ₹129 Cr | ₹89 Cr | ₹79 Cr | ₹88 Cr | ₹22 Cr | ₹78 Cr | ₹94 Cr |
| ₹102 Cr | -₹16 Cr | ₹50 Cr | ₹25 Cr | ₹119 Cr | ₹33 Cr | ₹91 Cr | ₹48 Cr | ₹17 Cr | ₹58 Cr | ₹66 Cr | ₹24 Cr | ₹11 Cr | ₹23 Cr | -₹35 Cr | -₹50 Cr | -₹14 Cr | -₹55 Cr | -₹74 Cr |
| ₹93 Cr | ₹149 Cr | ₹186 Cr | ₹868 Cr | ₹57 Cr | -₹147 Cr | -₹1476 Cr | -₹864 Cr | -₹83 Cr | -₹353 Cr | ₹159 Cr | ₹53 Cr | -₹231 Cr | ₹756 Cr | ₹370 Cr | -₹213 Cr | ₹203 Cr | -₹10 Cr | -₹58 Cr |
| ₹106 Cr | ₹166 Cr | ₹246 Cr | ₹903 Cr | ₹122 Cr | -₹59 Cr | -₹1224 Cr | -₹748 Cr | ₹49 Cr | -₹190 Cr | ₹334 Cr | ₹170 Cr | -₹90 Cr | ₹868 Cr | ₹414 Cr | -₹175 Cr | ₹211 Cr | ₹13 Cr | -₹38 Cr |
| ₹100 Cr | ₹162 Cr | ₹241 Cr | ₹915 Cr | ₹120 Cr | -₹63 Cr | -₹1272 Cr | -₹781 Cr | ₹12 Cr | -₹224 Cr | ₹295 Cr | ₹126 Cr | -₹123 Cr | ₹840 Cr | ₹398 Cr | -₹195 Cr | ₹206 Cr | ₹26 L | -₹50 Cr |
| -₹127 Cr | ₹35 Cr | -₹168 Cr | -₹545 Cr | ₹74 Cr | ₹59 Cr | ₹814 Cr | ₹550 Cr | ₹135 Cr | ₹232 Cr | -₹283 Cr | -₹98 Cr | ₹158 Cr | -₹43 Cr | ₹66 Cr | ₹107 Cr | -₹3 Cr | ₹2 Cr | ₹67 Cr |
| ₹51 Cr | -₹198 Cr | -₹81 Cr | -₹385 Cr | -₹138 Cr | -₹89 Cr | ₹548 Cr | ₹189 Cr | -₹190 Cr | ₹57 Cr | -₹103 Cr | -₹54 Cr | ₹90 Cr | ₹115 Cr | ₹119 Cr | -₹4 Cr | -₹6 Cr | -₹24 Cr | -₹17 Cr |
| ₹24 Cr | -₹1 Cr | -₹8 Cr | -₹16 Cr | ₹56 Cr | -₹93 Cr | ₹90 Cr | -₹41 Cr | -₹42 Cr | ₹65 Cr | -₹90 Cr | -₹26 Cr | ₹125 Cr | ₹911 Cr | ₹583 Cr | -₹92 Cr | ₹197 Cr | -₹22 Cr | ₹1 Cr |
| ₹31 Cr | ₹33 Cr | ₹40 Cr | ₹29 Cr | ₹15 Cr | ₹109 Cr | ₹18 Cr | ₹60 Cr | ₹102 Cr | ₹37 Cr | ₹172 Cr | ₹198 Cr | ₹73 Cr | ₹695 Cr | ₹111 Cr | ₹203 Cr | ₹6 Cr | ₹28 Cr | ₹27 Cr |
| ₹29 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹16 L | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹30,000 | ₹0 |
| ₹84 Cr | ₹31 Cr | ₹33 Cr | ₹13 Cr | ₹72 Cr | ₹15 Cr | ₹109 Cr | ₹18 Cr | ₹60 Cr | ₹102 Cr | ₹82 Cr | ₹172 Cr | ₹198 Cr | ₹1606 Cr | ₹695 Cr | ₹111 Cr | ₹203 Cr | ₹6 Cr | ₹28 Cr |
Fundamental Ratios
Consolidated
Standalone
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