Lakshmi Mills Company Share Price
7916.60+186.60 (+2.41%)
-11.78% 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 |
|---|---|---|---|
| 2% | 4% | -9% | 4% |
| - | - | - | 66% |
| - | 18% | 26% | -14% |
| 0% | 0% | -1% | -1% |
Peer Comparison
Symbol
KPRMILL-A
PAGEIND-A
WELSPUNLIV-A
VTL-A
ARVIND-A
MANYAVAR-A
PGIL-A
SWANCORP-A
ICIL-A
GARFIBRES-A
LAKSHMIMIL-B
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,190.4 | ₹40225 Cr | 44.09 | 7.56 | 33.09 | ₹867 Cr |
| 36,300 | ₹40057 Cr | 53 | 172.86 | 775.02 | ₹764 Cr |
| 208.7 | ₹18957 Cr | 68.28 | 1.7 | 7.24 | ₹204 Cr |
| 600.6 | ₹17036 Cr | 20.09 | 10.7 | 45.91 | ₹745 Cr |
| 556.25 | ₹15414 Cr | 37.22 | 2.04 | 26.78 | ₹414 Cr |
| 594 | ₹13836 Cr | 35.86 | 3.32 | 22.96 | ₹376 Cr |
| 2,277.6 | ₹10757 Cr | 34.66 | 21.76 | 87.37 | ₹278 Cr |
| 281.35 | ₹8924 Cr | 39.91 | -1 | 11.1 | ₹274 Cr |
| 447.45 | ₹8668 Cr | 57.45 | 3.19 | 16.03 | ₹127 Cr |
| 799.6 | ₹7816 Cr | 37.21 | 6.62 | 25.24 | ₹199 Cr |
| 7,916.6 | ₹538 Cr | 56.06 | 44.72 | 327.04 | -₹16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹60 Cr | ₹66 Cr | ₹62 Cr | ₹59 Cr | ₹55 Cr | ₹71 Cr | ₹55 Cr | ₹73 Cr | ₹65 Cr | ₹68 Cr | ₹70 Cr | ₹53 Cr | ₹62 Cr | ₹45 Cr | ₹45 Cr | ₹57 Cr | ₹93 Cr | ₹103 Cr | ₹80 Cr | ₹93 Cr | ₹71 Cr | ₹75 Cr | ₹64 Cr | ₹36 Cr | ₹8 Cr | ₹51 Cr | ₹57 Cr | ₹56 Cr | ₹54 Cr | ₹68 Cr | ₹59 Cr | ₹63 Cr | ₹57 Cr | ₹75 Cr | ₹52 Cr | ₹53 Cr | ₹58 Cr | ₹63 Cr | ₹55 Cr | ₹56 Cr | ₹53 Cr | ₹53 Cr | ₹48 Cr | ₹45 Cr | ₹53 Cr | ₹55 Cr | ₹50 Cr | ₹60 Cr | ₹57 Cr | ₹59 Cr | ₹56 Cr | ₹58 Cr | ₹45 Cr | ₹47 Cr | ₹47 Cr | ₹42 Cr |
| ₹43 L | ₹1 Cr | ₹33 L | ₹2 Cr | ₹38 L | ₹86 L | ₹60 L | ₹5 Cr | ₹42 L | ₹84 L | ₹62 L | ₹6 Cr | ₹56 L | ₹69 L | ₹55 L | ₹3 Cr | ₹80 L | ₹85 L | ₹49 L | ₹89 L | ₹36 L | ₹45 L | ₹64 L | ₹67 L | ₹21 L | ₹50 L | ₹17 L | ₹3 Cr | ₹47 L | ₹59 L | ₹25 L | ₹3 Cr | ₹1 Cr | ₹45 L | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹37 L | ₹72 L | ₹3 Cr | ₹77 L | ₹2 Cr | ₹98 L | ₹3 Cr | ₹74 L | ₹1 Cr | ₹81 L | ₹1 Cr | ₹77 L | ₹87 L | ₹2 Cr | ₹4 Cr |
| ₹60 Cr | ₹67 Cr | ₹62 Cr | ₹61 Cr | ₹55 Cr | ₹71 Cr | ₹56 Cr | ₹77 Cr | ₹65 Cr | ₹68 Cr | ₹70 Cr | ₹59 Cr | ₹63 Cr | ₹46 Cr | ₹45 Cr | ₹60 Cr | ₹94 Cr | ₹104 Cr | ₹80 Cr | ₹94 Cr | ₹71 Cr | ₹76 Cr | ₹65 Cr | ₹37 Cr | ₹8 Cr | ₹51 Cr | ₹58 Cr | ₹59 Cr | ₹54 Cr | ₹68 Cr | ₹59 Cr | ₹66 Cr | ₹58 Cr | ₹75 Cr | ₹53 Cr | ₹56 Cr | ₹59 Cr | ₹64 Cr | ₹57 Cr | ₹60 Cr | ₹54 Cr | ₹53 Cr | ₹48 Cr | ₹48 Cr | ₹54 Cr | ₹57 Cr | ₹51 Cr | ₹62 Cr | ₹57 Cr | ₹60 Cr | ₹57 Cr | ₹60 Cr | ₹46 Cr | ₹48 Cr | ₹49 Cr | ₹46 Cr |
| ₹54 Cr | ₹62 Cr | ₹57 Cr | ₹55 Cr | ₹53 Cr | ₹69 Cr | ₹58 Cr | ₹72 Cr | ₹63 Cr | ₹70 Cr | ₹71 Cr | ₹62 Cr | ₹69 Cr | ₹49 Cr | ₹50 Cr | ₹62 Cr | ₹84 Cr | ₹94 Cr | ₹69 Cr | ₹79 Cr | ₹62 Cr | ₹61 Cr | ₹56 Cr | ₹38 Cr | ₹12 Cr | ₹49 Cr | ₹58 Cr | ₹59 Cr | ₹54 Cr | ₹69 Cr | ₹60 Cr | ₹61 Cr | ₹55 Cr | ₹71 Cr | ₹50 Cr | ₹52 Cr | ₹57 Cr | ₹60 Cr | ₹54 Cr | ₹56 Cr | ₹51 Cr | ₹52 Cr | ₹47 Cr | ₹43 Cr | ₹49 Cr | ₹52 Cr | ₹48 Cr | ₹57 Cr | ₹54 Cr | ₹56 Cr | ₹53 Cr | ₹55 Cr | ₹44 Cr | ₹43 Cr | ₹45 Cr | ₹39 Cr |
| ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹2 Cr | ₹9 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | -₹3 Cr | -₹56 L | -₹3 Cr | -₹72 L | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹16 Cr | ₹10 Cr | ₹16 Cr | ₹11 Cr | ₹20 L | -₹2 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹9 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr |
| ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | -₹1 Cr | -₹99 L | -₹6 Cr | ₹2 Cr | -₹2 Cr | -₹4 Cr | -₹4 Cr | -₹5 Cr | -₹8 Cr | -₹5 Cr | -₹5 Cr | -₹5 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹12 Cr | ₹6 Cr | ₹10 Cr | ₹6 Cr | -₹4 Cr | -₹5 Cr | -₹61 L | -₹3 Cr | -₹2 Cr | ₹6 Cr | -₹4 Cr | -₹4 Cr | ₹3 Cr | ₹67 L | ₹2 Cr | ₹51 L | ₹1 Cr | ₹32 L | ₹1 Cr | ₹54 L | ₹2 Cr | ₹64 L | -₹1 Cr | -₹89 L | ₹2 Cr | ₹2 Cr | -₹89 L | ₹76 L | ₹2 Cr | ₹70 L | -₹7 Cr | ₹1 Cr | ₹2 Cr | ₹14 Cr | ₹3 Cr | ₹25 L | ₹4 Cr |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | -₹22 Cr | -₹66 L | -₹4 Cr | ₹1 Cr | -₹1 Cr | -₹2 Cr | -₹3 Cr | -₹3 Cr | -₹6 Cr | -₹4 Cr | -₹4 Cr | -₹3 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | -₹3 Cr | -₹4 Cr | -₹44 L | -₹3 Cr | -₹3 Cr | ₹5 Cr | -₹10 Cr | -₹5 Cr | ₹1 Cr | ₹43 L | ₹1 Cr | ₹30 L | ₹81 L | ₹11 L | ₹83 L | -₹46 L | ₹1 Cr | -₹40 L | -₹1 Cr | -₹69 L | ₹2 Cr | ₹2 Cr | ₹87 L | ₹66 L | ₹2 Cr | ₹60 L | -₹8 Cr | ₹1 Cr | ₹2 Cr | ₹14 Cr | ₹8 Cr | ₹25 L | ₹4 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr |
| ₹881 Cr | ₹862 Cr | ₹634 Cr | ₹624 Cr | ₹470 Cr | ₹236 Cr | ₹437 Cr | ₹484 Cr | ₹351 Cr | ₹128 Cr | ₹128 Cr | ₹125 Cr | ₹117 Cr | ₹107 Cr | ₹120 Cr | ₹115 Cr | ₹115 Cr | ₹117 Cr |
| ₹881 Cr | ₹862 Cr | ₹634 Cr | ₹624 Cr | ₹470 Cr | ₹236 Cr | ₹437 Cr | ₹484 Cr | ₹351 Cr | ₹29 Cr | ₹28 Cr | ₹26 Cr | ₹18 Cr | ₹7 Cr | ₹21 Cr | ₹16 Cr | ₹15 Cr | ₹18 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹99 Cr | ₹99 Cr | ₹99 Cr | ₹99 Cr | ₹99 Cr | ₹99 Cr | ₹99 Cr | ₹99 Cr | ₹99 Cr |
| ₹888 Cr | ₹869 Cr | ₹641 Cr | ₹631 Cr | ₹477 Cr | ₹243 Cr | ₹444 Cr | ₹491 Cr | ₹358 Cr | ₹135 Cr | ₹135 Cr | ₹132 Cr | ₹124 Cr | ₹114 Cr | ₹127 Cr | ₹122 Cr | ₹122 Cr | ₹124 Cr |
| ₹62 Cr | ₹74 Cr | ₹47 Cr | ₹19 Cr | ₹22 Cr | ₹17 Cr | ₹17 Cr | ₹25 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹21 Cr | ₹22 Cr | ₹38 Cr | ₹39 Cr | ₹93 Cr | ₹87 Cr | ₹91 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 L | ₹1 Cr | ₹34 L | ₹2 Cr | ₹2 Cr | ₹3 Cr |
| ₹52 Cr | ₹34 Cr | ₹9 Cr | ₹9 Cr | -₹11 Cr | -₹16 Cr | -₹18 Cr | -₹17 Cr | -₹23 Cr | -₹22 Cr | -₹23 Cr | -₹21 Cr | -₹19 Cr | -₹13 Cr | -₹7 Cr | -₹6 Cr | -₹4 Cr | ₹63 L |
| ₹25 Cr | ₹24 Cr | ₹23 Cr | ₹16 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹47 L | ₹36 L | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹143 Cr | ₹137 Cr | ₹84 Cr | ₹49 Cr | ₹24 Cr | ₹9 Cr | ₹4 Cr | ₹14 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | ₹4 Cr | ₹6 Cr | ₹29 Cr | ₹34 Cr | ₹89 Cr | ₹86 Cr | ₹95 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹35 Cr | ₹30 Cr | ₹21 Cr | ₹18 Cr | ₹11 Cr | ₹17 Cr | ₹17 Cr | ₹29 Cr | ₹24 Cr | ₹22 Cr | ₹18 Cr | ₹25 Cr | ₹18 Cr | ₹10 Cr | ₹15 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr |
| ₹26 Cr | ₹27 Cr | ₹21 Cr | ₹19 Cr | ₹18 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹17 Cr | ₹15 Cr | ₹21 Cr | ₹20 Cr | ₹25 Cr | ₹24 Cr | ₹29 Cr | ₹7 Cr | ₹9 Cr | ₹6 Cr |
| ₹59 Cr | ₹53 Cr | ₹54 Cr | ₹55 Cr | ₹50 Cr | ₹62 Cr | ₹62 Cr | ₹43 Cr | ₹43 Cr | ₹42 Cr | ₹37 Cr | ₹36 Cr | ₹33 Cr | ₹39 Cr | ₹29 Cr | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹7 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹72 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹18 L | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹7 Cr |
| ₹121 Cr | ₹111 Cr | ₹97 Cr | ₹99 Cr | ₹82 Cr | ₹99 Cr | ₹100 Cr | ₹94 Cr | ₹85 Cr | ₹80 Cr | ₹77 Cr | ₹83 Cr | ₹78 Cr | ₹73 Cr | ₹74 Cr | ₹19 Cr | ₹21 Cr | ₹20 Cr |
| ₹1152 Cr | ₹1117 Cr | ₹822 Cr | ₹779 Cr | ₹582 Cr | ₹351 Cr | ₹548 Cr | ₹599 Cr | ₹441 Cr | ₹213 Cr | ₹210 Cr | ₹219 Cr | ₹208 Cr | ₹216 Cr | ₹236 Cr | ₹231 Cr | ₹228 Cr | ₹239 Cr |
| ₹14 Cr | ₹16 Cr | ₹13 Cr | ₹16 Cr | ₹22 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹28 Cr | ₹20 Cr | ₹19 Cr | ₹20 Cr | ₹18 Cr | ₹4 Cr | ₹2 Cr | ₹84 L | ₹1 Cr | ₹26 L |
| ₹134 Cr | ₹140 Cr | ₹110 Cr | ₹83 Cr | ₹83 Cr | ₹86 Cr | ₹85 Cr | ₹77 Cr | ₹64 Cr | ₹62 Cr | ₹62 Cr | ₹67 Cr | ₹72 Cr | ₹94 Cr | ₹90 Cr | ₹95 Cr | ₹89 Cr | ₹94 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹122 Cr | ₹120 Cr | ₹96 Cr | ₹190 Cr | ₹181 Cr | ₹180 Cr | ₹180 Cr | ₹176 Cr | ₹160 Cr | ₹176 Cr | ₹173 Cr | ₹167 Cr | ₹158 Cr | ₹160 Cr | ₹159 Cr | ₹167 Cr | ₹260 Cr | ₹261 Cr |
| ₹71 Cr | ₹60 Cr | ₹51 Cr | ₹45 Cr | ₹39 Cr | ₹35 Cr | ₹28 Cr | ₹16 Cr | ₹7 Cr | ₹134 Cr | ₹129 Cr | ₹122 Cr | ₹118 Cr | ₹95 Cr | ₹92 Cr | ₹93 Cr | ₹90 Cr | ₹93 Cr |
| ₹51 Cr | ₹60 Cr | ₹45 Cr | ₹145 Cr | ₹142 Cr | ₹145 Cr | ₹152 Cr | ₹160 Cr | ₹153 Cr | ₹42 Cr | ₹43 Cr | ₹45 Cr | ₹41 Cr | ₹64 Cr | ₹68 Cr | ₹75 Cr | ₹169 Cr | ₹168 Cr |
| ₹1 Cr | ₹2 Cr | ₹45 Cr | ₹5 Cr | ₹88 L | ₹0 | ₹72 L | ₹0 | ₹8 L | ₹0 | ₹13 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 L | ₹17 L | ₹19 L |
| ₹847 Cr | ₹802 Cr | ₹526 Cr | ₹504 Cr | ₹370 Cr | ₹135 Cr | ₹320 Cr | ₹363 Cr | ₹223 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹847 Cr | ₹802 Cr | ₹526 Cr | ₹504 Cr | ₹370 Cr | ₹135 Cr | ₹320 Cr | ₹363 Cr | ₹223 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹11 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 |
| ₹88 L | ₹83 L | ₹79 L | ₹76 L | ₹39 L | ₹26 L | ₹26 L | ₹26 L | ₹53 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1090 Cr | ₹1052 Cr | ₹756 Cr | ₹684 Cr | ₹521 Cr | ₹283 Cr | ₹477 Cr | ₹527 Cr | ₹379 Cr | ₹50 Cr | ₹53 Cr | ₹53 Cr | ₹49 Cr | ₹71 Cr | ₹73 Cr | ₹76 Cr | ₹171 Cr | ₹170 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹30 Cr | ₹33 Cr | ₹48 Cr | ₹56 Cr | ₹28 Cr | ₹34 Cr | ₹33 Cr | ₹32 Cr | ₹37 Cr | ₹137 Cr | ₹130 Cr | ₹136 Cr | ₹128 Cr | ₹117 Cr | ₹132 Cr | ₹124 Cr | ₹17 Cr | ₹21 Cr |
| ₹24 Cr | ₹22 Cr | ₹13 Cr | ₹32 Cr | ₹31 Cr | ₹26 Cr | ₹33 Cr | ₹34 Cr | ₹20 Cr | ₹22 Cr | ₹20 Cr | ₹24 Cr | ₹23 Cr | ₹13 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr |
| ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹16 Cr |
| ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹0 |
| ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹44,000 | ₹3 Cr | ₹94 L | ₹55 L | ₹79 L | ₹56 L | ₹40 L | ₹37 L | ₹57 L | ₹61 L | ₹2 Cr | ₹7 Cr | ₹8 Cr | ₹14 Cr |
| ₹63 Cr | ₹65 Cr | ₹66 Cr | ₹96 Cr | ₹62 Cr | ₹67 Cr | ₹71 Cr | ₹72 Cr | ₹62 Cr | ₹163 Cr | ₹157 Cr | ₹166 Cr | ₹159 Cr | ₹144 Cr | ₹163 Cr | ₹155 Cr | ₹47 Cr | ₹62 Cr |
| -₹58 Cr | -₹46 Cr | -₹31 Cr | -₹4 Cr | -₹20 Cr | -₹32 Cr | -₹29 Cr | -₹22 Cr | -₹23 Cr | ₹83 Cr | ₹79 Cr | ₹83 Cr | ₹81 Cr | ₹71 Cr | ₹88 Cr | ₹135 Cr | ₹26 Cr | ₹42 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹7 Cr |
| ₹1152 Cr | ₹1117 Cr | ₹822 Cr | ₹779 Cr | ₹582 Cr | ₹351 Cr | ₹548 Cr | ₹599 Cr | ₹441 Cr | ₹213 Cr | ₹210 Cr | ₹219 Cr | ₹208 Cr | ₹216 Cr | ₹236 Cr | ₹231 Cr | ₹228 Cr | ₹239 Cr |
| ₹12,767 | ₹12,490 | ₹9,216 | ₹9,077 | ₹6,854 | ₹3,494 | ₹6,377 | ₹7,064 | ₹5,141 | ₹512 | ₹508 | ₹469 | ₹352 | ₹207 | ₹396 | ₹330 | ₹172 | ₹251 |
| ₹12,767 | ₹12,490 | ₹9,216 | ₹9,077 | ₹6,854 | ₹3,494 | ₹6,377 | ₹7,064 | ₹5,141 | ₹512 | ₹508 | ₹469 | ₹352 | ₹207 | ₹396 | ₹330 | ₹172 | ₹251 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹7 Cr | -₹20 Cr | -₹7 Cr | ₹33 Cr | ₹6 Cr | ₹43 L | -₹4 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹3 Cr | ₹10 Cr | ₹5 Cr | -₹19 Cr | ₹4 Cr | -₹85 L | -₹7 Cr | -₹10 Cr |
| ₹27 Cr | ₹21 Cr | ₹11 Cr | ₹17 Cr | ₹19 Cr | ₹24 Cr | ₹19 Cr | ₹15 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr | -₹7 Cr | ₹11 Cr | ₹13 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹8 Cr |
| ₹7 Cr | ₹17 Cr | ₹39 Cr | -₹19 Cr | -₹16 Cr | ₹5 Cr | -₹11 Cr | -₹4 Cr | ₹2 Cr | -₹4 Cr | ₹4 Cr | ₹3 Cr | -₹12 Cr | ₹12 Cr | -₹7 Cr | -₹4 Cr | ₹5 Cr | -₹10 Cr |
| ₹26 Cr | ₹18 Cr | ₹43 Cr | ₹31 Cr | ₹9 Cr | ₹29 Cr | ₹3 Cr | ₹13 Cr | ₹17 Cr | ₹12 Cr | ₹21 Cr | ₹7 Cr | ₹4 Cr | ₹7 Cr | ₹11 Cr | ₹7 Cr | ₹9 Cr | -₹12 Cr |
| ₹28 Cr | ₹16 Cr | ₹38 Cr | ₹28 Cr | ₹8 Cr | ₹29 Cr | ₹3 Cr | ₹13 Cr | ₹16 Cr | ₹11 Cr | ₹19 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹11 Cr | ₹6 Cr | ₹7 Cr | -₹16 Cr |
| -₹6 Cr | -₹38 Cr | -₹56 Cr | -₹14 Cr | -₹4 Cr | -₹20 Cr | -₹26 L | -₹15 Cr | -₹9 Cr | -₹3 Cr | -₹2 Cr | ₹11 Cr | ₹32 Cr | ₹3 Cr | ₹3 Cr | ₹46 L | -₹2 Cr | -₹13 Cr |
| -₹22 Cr | ₹23 Cr | ₹19 Cr | -₹14 Cr | -₹4 Cr | -₹10 Cr | -₹2 Cr | ₹4 Cr | -₹7 Cr | -₹10 Cr | -₹15 Cr | -₹16 Cr | -₹36 Cr | -₹10 Cr | -₹16 Cr | -₹4 Cr | -₹14 Cr | ₹36 Cr |
| -₹35 L | ₹45 L | -₹5 L | -₹45,000 | -₹20 L | -₹1 Cr | ₹55 L | ₹1 Cr | -₹6 L | -₹2 Cr | ₹1 Cr | ₹77 L | -₹55 L | -₹5 L | -₹2 Cr | ₹2 Cr | -₹10 Cr | ₹7 Cr |
| ₹54 L | ₹9 L | ₹14 L | ₹15 L | ₹35 L | ₹2 Cr | ₹1 Cr | ₹34 L | ₹40 L | ₹2 Cr | ₹1 Cr | ₹28 L | ₹71 L | ₹76 L | ₹2 Cr | ₹7 Cr | ₹16 Cr | ₹9 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹94,000 | ₹0 | ₹0 | ₹0 | ₹0 | -₹4,000 | ₹1,000 |
| ₹19 L | ₹54 L | ₹9 L | ₹14 L | ₹15 L | ₹35 L | ₹2 Cr | ₹1 Cr | ₹34 L | ₹40 L | ₹2 Cr | ₹1 Cr | ₹17 L | ₹71 L | ₹76 L | ₹9 Cr | ₹7 Cr | ₹16 Cr |
Fundamental Ratios
Consolidated
Standalone
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