Kridhan Infra Share Price
2.04+0.03 (+1.49%)
-49.63% 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 |
|---|---|---|---|
| -42% | -33% | -47% | 205% |
| 15% | - | - | 388% |
| -30% | -17% | -1% | -50% |
| 0% | -1% | 0% | 0% |
Peer Comparison
Symbol
TATASTEEL
SAIL
WELCORP
JSL
APLAPOLLO
SHYAMMETL
JINDALSAW
RATNAMANI
SARDAEN
GPIL
KRIDHANINF-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 189.76 | ₹229259 Cr | 20.78 | 1.86 | 19.13 | ₹10794 Cr |
| 199.38 | ₹80958 Cr | 18.95 | 3.98 | 25.13 | ₹3373 Cr |
| 2,591.9 | ₹69803 Cr | 30.23 | 39.67 | 102.49 | ₹1613 Cr |
| 739.85 | ₹60826 Cr | 18.72 | 9.34 | 52.88 | ₹3193 Cr |
| 2,244.4 | ₹59724 Cr | 48.59 | 9.47 | 52.76 | ₹1203 Cr |
| 1,072.9 | ₹30195 Cr | 26.88 | 12.4 | 74 | ₹1070 Cr |
| 306 | ₹19870 Cr | 30.41 | 1.63 | 20.24 | ₹973 Cr |
| 2,698.9 | ₹18692 Cr | 43.18 | 11.72 | 81.19 | ₹483 Cr |
| 508.1 | ₹17864 Cr | 15.81 | 13 | 41.95 | ₹1106 Cr |
| 240.91 | ₹16141 Cr | 20.01 | 3.59 | 14.72 | ₹801 Cr |
| 2.04 | ₹22 Cr | 23.39 | 0 | 0.11 | ₹2 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹82 L | ₹44 L | ₹22 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹85 L | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹6 Cr | ₹8 Cr | ₹12 Cr | ₹7 Cr | ₹20 L | ₹3 Cr | ₹51 L | ₹5 Cr | ₹35 Cr | ₹127 Cr | ₹235 Cr | ₹172 Cr | ₹193 Cr | ₹177 Cr | ₹138 Cr | ₹212 Cr | ₹185 Cr | ₹182 Cr | ₹191 Cr | ₹170 Cr | ₹144 Cr | ₹105 Cr | ₹119 Cr | ₹135 Cr | ₹130 Cr | ₹190 Cr | ₹125 Cr | ₹176 Cr | ₹162 Cr | ₹204 Cr | ₹172 Cr | ₹163 Cr | ₹141 Cr | ₹99 Cr | ₹101 Cr | ₹134 Cr |
| ₹45 L | ₹1 Cr | ₹30,000 | ₹30,000 | ₹30,000 | ₹20 L | -₹6 L | ₹13 L | ₹19 L | ₹39 L | ₹14 L | ₹19 L | ₹18 L | ₹11 L | ₹39 L | ₹18 L | ₹9 L | ₹0 | ₹52 L | ₹54 L | ₹40 L | ₹41 L | ₹38 L | ₹40 L | ₹38 L | ₹1 Cr | ₹52 L | ₹23 L | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹52 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹16 Cr | ₹2 Cr | ₹61 L | ₹53 L | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | -₹3 Cr | ₹3 Cr | ₹9 Cr | ₹1 Cr | -₹8 Cr | ₹2 Cr | ₹2 Cr | ₹11 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr |
| ₹1 Cr | ₹2 Cr | ₹22 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | -₹6 L | ₹13 L | ₹19 L | ₹1 Cr | ₹14 L | ₹19 L | ₹18 L | ₹2 Cr | ₹39 L | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹8 Cr | ₹13 Cr | ₹7 Cr | ₹58 L | ₹4 Cr | ₹1 Cr | ₹5 Cr | ₹36 Cr | ₹130 Cr | ₹241 Cr | ₹175 Cr | ₹196 Cr | ₹178 Cr | ₹140 Cr | ₹215 Cr | ₹188 Cr | ₹198 Cr | ₹193 Cr | ₹171 Cr | ₹145 Cr | ₹108 Cr | ₹120 Cr | ₹136 Cr | ₹132 Cr | ₹187 Cr | ₹128 Cr | ₹185 Cr | ₹163 Cr | ₹197 Cr | ₹175 Cr | ₹165 Cr | ₹152 Cr | ₹103 Cr | ₹103 Cr | ₹137 Cr |
| ₹1 Cr | ₹36 L | ₹27 L | ₹49 L | ₹69 L | ₹27 L | ₹22 L | ₹38 L | ₹24 L | ₹29 L | ₹26 L | ₹23 L | ₹28 L | ₹1 Cr | ₹42 L | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹8 Cr | ₹13 Cr | ₹7 Cr | ₹58 L | ₹4 Cr | ₹92 L | ₹5 Cr | ₹44 Cr | ₹140 Cr | ₹226 Cr | ₹157 Cr | ₹174 Cr | ₹155 Cr | ₹121 Cr | ₹196 Cr | ₹172 Cr | ₹173 Cr | ₹179 Cr | ₹143 Cr | ₹128 Cr | ₹101 Cr | ₹108 Cr | ₹125 Cr | ₹121 Cr | ₹180 Cr | ₹109 Cr | ₹170 Cr | ₹154 Cr | ₹190 Cr | ₹160 Cr | ₹150 Cr | ₹126 Cr | ₹92 Cr | ₹94 Cr | ₹120 Cr |
| ₹31 L | ₹1 Cr | ₹80,000 | ₹84 L | ₹91 L | ₹3 Cr | -₹20 L | -₹18 L | ₹3 L | ₹1 Cr | -₹1 L | ₹6 L | ₹30,000 | ₹83 L | ₹7 L | -₹1 L | ₹2 L | ₹5 L | ₹18 L | ₹23 L | ₹27 L | ₹39 L | ₹42 L | ₹47 L | ₹30 L | ₹77 L | ₹37 L | -₹16 L | -₹52 L | -₹3 Cr | ₹24 Cr | ₹29 Cr | ₹31 Cr | ₹29 Cr | ₹28 Cr | ₹33 Cr | ₹27 Cr | ₹39 Cr | ₹22 Cr | ₹36 Cr | ₹26 Cr | ₹16 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹14 Cr | ₹25 Cr | ₹22 Cr | ₹12 Cr | ₹14 Cr | ₹19 Cr | ₹19 Cr | ₹30 Cr | ₹15 Cr | ₹13 Cr | ₹21 Cr |
| ₹22 L | ₹28 L | ₹46 L | ₹51 L | ₹54 L | ₹2 Cr | ₹40,000 | ₹1 L | ₹20,000 | ₹7 L | ₹20,000 | ₹0 | ₹0 | ₹20,000 | ₹0 | ₹0 | ₹2 L | ₹74 L | ₹1 Cr | ₹67 L | ₹24 L | ₹8 L | ₹63 L | ₹68 L | ₹62 L | ₹57 L | ₹53 L | ₹54 L | ₹2 Cr | ₹12 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | -₹5 Cr | ₹2 Cr | ₹2 Cr | ₹10 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr |
| ₹4 L | ₹93 L | -₹27 L | ₹26 L | ₹1 Cr | ₹141 Cr | -₹16 L | ₹67 Cr | -₹5 L | -₹33 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | -₹19 Cr | -₹35 Cr | -₹57 L | -₹16 L | -₹360 Cr | -₹32 Cr | -₹3 Cr | -₹21 L | -₹7 Cr | -₹46 L | -₹42 L | -₹62 L | -₹8 Cr | -₹42 L | -₹92 L | -₹27 Cr | -₹301 Cr | ₹8 Cr | ₹12 Cr | ₹12 Cr | ₹4 Cr | ₹12 Cr | ₹16 Cr | ₹12 Cr | ₹20 Cr | ₹10 Cr | ₹126 Cr | ₹14 Cr | ₹4 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹4 Cr | ₹15 Cr | ₹12 Cr | ₹6 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹15 Cr | ₹8 Cr | ₹7 Cr | ₹14 Cr |
| ₹4 L | ₹93 L | -₹27 L | ₹26 L | ₹1 Cr | ₹141 Cr | -₹16 L | ₹67 Cr | -₹5 L | -₹33 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | -₹20 Cr | -₹35 Cr | -₹50 L | -₹36 L | -₹360 Cr | -₹32 Cr | -₹3 Cr | -₹21 L | -₹7 Cr | -₹48 L | -₹45 L | -₹63 L | -₹8 Cr | -₹43 L | -₹1 Cr | -₹27 Cr | -₹298 Cr | ₹8 Cr | ₹12 Cr | ₹11 Cr | ₹3 Cr | ₹12 Cr | ₹14 Cr | ₹11 Cr | ₹23 Cr | ₹10 Cr | ₹125 Cr | ₹12 Cr | ₹1 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹12 Cr | ₹11 Cr | ₹5 Cr | ₹15 Cr | ₹9 Cr | ₹7 Cr | ₹13 Cr | ₹10 Cr | ₹6 Cr | ₹11 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹55,000 | ₹0 |
| -₹302 Cr | -₹374 Cr | -₹382 Cr | -₹331 Cr | ₹82 Cr | ₹104 Cr | ₹112 Cr | ₹541 Cr | ₹278 Cr | ₹162 Cr | ₹139 Cr | ₹114 Cr | ₹63 Cr | ₹40 Cr |
| -₹302 Cr | -₹374 Cr | -₹382 Cr | -₹331 Cr | ₹82 Cr | ₹104 Cr | ₹112 Cr | ₹541 Cr | ₹278 Cr | ₹162 Cr | ₹139 Cr | ₹114 Cr | ₹63 Cr | ₹40 Cr |
| -₹283 Cr | -₹355 Cr | -₹363 Cr | -₹312 Cr | ₹101 Cr | ₹123 Cr | ₹136 Cr | ₹565 Cr | ₹292 Cr | ₹177 Cr | ₹157 Cr | ₹131 Cr | ₹75 Cr | ₹51 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹21 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr | ₹17 Cr | ₹12 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹7 L | ₹11 L | ₹50 Cr | ₹64 Cr | ₹69 Cr | ₹55 Cr | ₹76 Cr | ₹88 Cr | ₹81 Cr | ₹12 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹1 L | ₹0 | ₹0 | ₹0 |
| -₹7 L | -₹7 L | -₹5 L | -₹40 L | ₹61 L | ₹68 L | ₹9 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr | ₹8 Cr | ₹98 L |
| ₹98 L | ₹98 L | ₹78 L | ₹1 Cr | ₹52 L | ₹26 Cr | ₹41 Cr | ₹44 Cr | ₹42 Cr | ₹17 Cr | ₹21 Cr | ₹15 Cr | ₹6 L | ₹3 L |
| ₹0 | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹5 L | ₹10 L | ₹12 L | ₹9 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹2 L |
| ₹92 L | ₹94 L | ₹75 L | ₹94 L | ₹1 Cr | ₹26 Cr | ₹100 Cr | ₹119 Cr | ₹122 Cr | ₹86 Cr | ₹108 Cr | ₹117 Cr | ₹89 Cr | ₹13 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹9 Cr | ₹15 Cr | ₹205 Cr | ₹139 Cr | ₹190 Cr | ₹84 Cr | ₹126 Cr | ₹99 Cr | ₹38 Cr | ₹8 Cr |
| ₹280 Cr | ₹357 Cr | ₹368 Cr | ₹333 Cr | ₹31 Cr | ₹16 Cr | ₹61 Cr | ₹82 Cr | ₹63 Cr | ₹62 Cr | ₹57 Cr | ₹123 Cr | ₹77 Cr | ₹10 Cr |
| ₹25 Cr | ₹27 Cr | ₹20 Cr | ₹22 Cr | ₹20 Cr | ₹18 Cr | ₹181 Cr | ₹190 Cr | ₹168 Cr | ₹111 Cr | ₹76 Cr | ₹45 Cr | ₹32 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹80 L | ₹6 Cr | ₹1 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹58 L |
| ₹309 Cr | ₹388 Cr | ₹392 Cr | ₹362 Cr | ₹60 Cr | ₹55 Cr | ₹447 Cr | ₹417 Cr | ₹423 Cr | ₹261 Cr | ₹262 Cr | ₹271 Cr | ₹152 Cr | ₹23 Cr |
| ₹26 Cr | ₹33 Cr | ₹30 Cr | ₹50 Cr | ₹162 Cr | ₹205 Cr | ₹684 Cr | ₹1121 Cr | ₹854 Cr | ₹539 Cr | ₹542 Cr | ₹537 Cr | ₹327 Cr | ₹88 Cr |
| ₹197 Cr | ₹197 Cr | ₹184 Cr | ₹332 Cr | ₹196 Cr | ₹196 Cr | ₹496 Cr | ₹488 Cr | ₹0 | ₹36 L | ₹70 L | ₹36 L | ₹70 L | ₹70 L |
| ₹25 Cr | ₹27 Cr | ₹20 Cr | ₹22 Cr | ₹20 Cr | ₹18 Cr | ₹231 Cr | ₹309 Cr | ₹237 Cr | ₹196 Cr | ₹174 Cr | ₹155 Cr | ₹113 Cr | ₹18 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹32 Cr | ₹35 Cr | ₹35 Cr | ₹329 Cr | ₹639 Cr | ₹652 Cr | ₹361 Cr | ₹338 Cr | ₹330 Cr | ₹175 Cr | ₹17 Cr |
| ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹168 Cr | ₹287 Cr | ₹271 Cr | ₹154 Cr | ₹122 Cr | ₹116 Cr | ₹49 Cr | ₹2 Cr |
| ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹21 Cr | ₹26 Cr | ₹27 Cr | ₹161 Cr | ₹351 Cr | ₹381 Cr | ₹207 Cr | ₹216 Cr | ₹214 Cr | ₹126 Cr | ₹16 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹12 Cr | ₹77 Cr | ₹91 Cr | ₹105 Cr | ₹102 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹28 L | ₹2 Cr | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹12 Cr | ₹77 Cr | ₹91 Cr | ₹105 Cr | ₹102 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹28 L | ₹2 Cr | ₹0 |
| ₹7 L | ₹7 L | ₹67 L | ₹86 L | ₹1 Cr | ₹55 L | ₹45 Cr | ₹39 Cr | ₹44 Cr | ₹0 | ₹0 | ₹3 L | ₹3 Cr | ₹4 Cr |
| ₹0 | ₹0 | ₹2 L | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹54 Cr | ₹64 Cr | ₹69 Cr | ₹86 L | ₹99 L |
| ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹34 Cr | ₹105 Cr | ₹119 Cr | ₹311 Cr | ₹493 Cr | ₹429 Cr | ₹266 Cr | ₹285 Cr | ₹283 Cr | ₹134 Cr | ₹23 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6 L | ₹6 L | ₹6 L | ₹6 L | ₹6 L | ₹6 L | ₹5 L | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹96 L | ₹14 Cr | ₹15 Cr | ₹27 Cr | ₹19 Cr | ₹27 Cr | ₹19 Cr | ₹12 Cr | ₹13 Cr |
| ₹50 L | ₹49 L | ₹6 Cr | ₹10 Cr | ₹34 Cr | ₹55 Cr | ₹114 Cr | ₹294 Cr | ₹218 Cr | ₹77 Cr | ₹74 Cr | ₹63 Cr | ₹46 Cr | ₹35 Cr |
| ₹3 Cr | ₹1 Cr | ₹91 L | ₹36 L | ₹58 L | ₹73 L | ₹15 Cr | ₹42 Cr | ₹30 Cr | ₹24 Cr | ₹20 Cr | ₹18 Cr | ₹13 Cr | ₹5 Cr |
| ₹8 L | ₹10 Cr | ₹18 L | ₹4 L | ₹78 L | ₹26 L | ₹184 Cr | ₹184 Cr | ₹95 Cr | ₹116 Cr | ₹112 Cr | ₹142 Cr | ₹7 Cr | ₹72 L |
| ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹7 Cr | ₹21 Cr | ₹28 Cr | ₹45 Cr | ₹91 Cr | ₹56 Cr | ₹38 Cr | ₹23 Cr | ₹11 Cr | ₹115 Cr | ₹11 Cr |
| ₹8 Cr | ₹14 Cr | ₹10 Cr | ₹17 Cr | ₹57 Cr | ₹85 Cr | ₹373 Cr | ₹628 Cr | ₹425 Cr | ₹273 Cr | ₹257 Cr | ₹253 Cr | ₹193 Cr | ₹65 Cr |
| -₹301 Cr | -₹373 Cr | -₹382 Cr | -₹345 Cr | -₹2 Cr | ₹31 Cr | -₹75 Cr | ₹212 Cr | ₹3 Cr | ₹12 Cr | -₹5 Cr | -₹18 Cr | ₹41 Cr | ₹42 Cr |
| ₹26 Cr | ₹33 Cr | ₹30 Cr | ₹50 Cr | ₹162 Cr | ₹205 Cr | ₹684 Cr | ₹1121 Cr | ₹854 Cr | ₹539 Cr | ₹542 Cr | ₹537 Cr | ₹327 Cr | ₹88 Cr |
| -₹30 | -₹37 | -₹38 | -₹33 | ₹11 | ₹13 | ₹14 | ₹59 | ₹39 | ₹24 | ₹23 | ₹103 | ₹64 | ₹44 |
| -₹30 | -₹37 | -₹38 | -₹33 | ₹11 | ₹13 | ₹14 | ₹59 | ₹39 | ₹24 | ₹23 | ₹21 | ₹13 | ₹9 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹72 Cr | -₹25 Cr | -₹55 Cr | -₹400 Cr | -₹8 Cr | -₹10 Cr | ₹304 Cr | ₹44 Cr | ₹66 Cr | ₹28 Cr | ₹37 Cr | ₹51 Cr | ₹41 Cr | ₹3 Cr |
| -₹70 Cr | ₹26 Cr | ₹56 Cr | ₹399 Cr | ₹8 Cr | ₹9 Cr | -₹514 Cr | ₹67 Cr | ₹38 Cr | ₹40 Cr | ₹30 Cr | ₹22 Cr | ₹34 Cr | ₹4 Cr |
| ₹3 Cr | -₹6 Cr | ₹1 Cr | ₹16 L | -₹1 Cr | -₹81 L | ₹256 Cr | -₹206 Cr | -₹39 Cr | -₹50 Cr | -₹42 Cr | -₹49 Cr | -₹22 Cr | -₹39 Cr |
| ₹5 Cr | -₹5 Cr | ₹2 Cr | -₹9 L | -₹1 Cr | -₹2 Cr | ₹46 Cr | -₹95 Cr | ₹66 Cr | ₹18 Cr | ₹24 Cr | ₹24 Cr | ₹53 Cr | -₹32 Cr |
| ₹5 Cr | -₹5 Cr | ₹2 Cr | -₹9 L | -₹1 Cr | -₹2 Cr | ₹46 Cr | -₹100 Cr | ₹66 Cr | ₹11 Cr | ₹24 Cr | ₹24 Cr | ₹53 Cr | -₹32 Cr |
| ₹28 L | ₹11 L | ₹20 L | ₹1 Cr | ₹2 Cr | ₹44 L | -₹32 Cr | -₹105 Cr | -₹50 Cr | -₹2 Cr | -₹55 L | -₹91 Cr | -₹151 Cr | -₹3 Cr |
| -₹4 Cr | ₹5 Cr | -₹1 Cr | -₹1 Cr | -₹73 L | ₹5 L | -₹41 Cr | ₹218 Cr | -₹10 Cr | -₹6 Cr | -₹21 Cr | ₹72 Cr | ₹105 Cr | ₹35 Cr |
| ₹2 Cr | ₹50 L | ₹55 L | -₹22 L | -₹14 L | -₹1 Cr | -₹26 Cr | ₹12 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹5 Cr | ₹7 Cr | -₹50 L |
| ₹1 Cr | ₹93 L | ₹36 L | ₹58 L | ₹73 L | ₹2 Cr | ₹42 Cr | ₹30 Cr | ₹24 Cr | ₹20 Cr | ₹18 Cr | ₹13 Cr | ₹5 Cr | ₹6 Cr |
| ₹3 Cr | ₹1 Cr | ₹91 L | ₹36 L | ₹59 L | ₹73 L | ₹15 Cr | ₹42 Cr | ₹30 Cr | ₹24 Cr | ₹20 Cr | ₹18 Cr | ₹13 Cr | ₹5 Cr |
Fundamental Ratios
Consolidated
Standalone
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