Liberty Shoes Share Price
235.50+1.20 (+0.51%)
-30.38% 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% | 1% | 11% | 6% |
| -2% | 5% | 73% | 22% |
| 3% | 6% | -3% | -31% |
| 4% | 4% | 6% | 6% |
Peer Comparison
Symbol
BATAINDIA
RELAXO
CAMPUS
MIRZAINT
LIBERTSHOE
SUPERHOUSE
KSR
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 677.45 | ₹8618 Cr | 58.95 | 4.98 | 43.85 | ₹134 Cr |
| 345.95 | ₹8616 Cr | 46.49 | 2.21 | 13.78 | ₹179 Cr |
| 223.97 | ₹6746 Cr | 43.8 | 0.86 | 8.01 | ₹150 Cr |
| 30.7 | ₹426 Cr | — | -0.29 | 0.58 | -₹57 L |
| 235.5 | ₹400 Cr | 46.84 | 0.4 | 25.06 | ₹11 Cr |
| 169.98 | ₹188 Cr | 24.1 | 3.31 | 24.45 | ₹3 Cr |
| 32.5 | ₹53 Cr | — | 0.17 | 0.82 | -₹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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹170 Cr | ₹212 Cr | ₹181 Cr | ₹174 Cr | ₹173 Cr | ₹188 Cr | ₹160 Cr | ₹172 Cr | ₹156 Cr | ₹170 Cr | ₹152 Cr | ₹172 Cr | ₹143 Cr | ₹166 Cr | ₹159 Cr | ₹169 Cr | ₹161 Cr | ₹127 Cr | ₹152 Cr | ₹112 Cr | ₹98 Cr | ₹162 Cr | ₹147 Cr | ₹97 Cr | ₹51 Cr | ₹200 Cr | ₹150 Cr | ₹134 Cr | ₹168 Cr | ₹144 Cr | ₹145 Cr | ₹167 Cr | ₹146 Cr | ₹133 Cr | ₹163 Cr | ₹126 Cr | ₹129 Cr | ₹151 Cr | ₹133 Cr | ₹112 Cr | ₹124 Cr | ₹123 Cr | ₹123 Cr | ₹103 Cr | ₹110 Cr | ₹135 Cr | ₹145 Cr | ₹145 Cr | ₹102 Cr | ₹141 Cr | ₹120 Cr | ₹109 Cr | ₹113 Cr | ₹103 Cr | ₹90 Cr | ₹70 Cr |
| ₹2 L | ₹23 L | ₹4 L | ₹5 L | ₹18 L | ₹14 L | ₹2 L | ₹4 L | ₹9 L | ₹13 L | ₹20 L | ₹3 L | ₹2 L | ₹8 L | ₹2 L | ₹3 L | ₹5 L | ₹16 L | -₹30,000 | ₹6 L | ₹6 L | ₹16 L | ₹15 L | ₹7 L | ₹6 L | ₹17 L | ₹7 L | ₹14 L | ₹6 L | ₹11 L | ₹6 L | ₹7 L | ₹19 L | ₹5 L | ₹10 L | ₹12 L | ₹10 L | ₹20 L | ₹8 L | ₹13 L | ₹6 L | ₹15 L | ₹6 L | ₹12 L | ₹1 L | ₹12 L | ₹18 L | ₹10 L | ₹8 L | ₹31 L | ₹90,000 | -₹4 L | ₹7 L | ₹18 L | ₹3 L | ₹3 L |
| ₹170 Cr | ₹212 Cr | ₹181 Cr | ₹174 Cr | ₹173 Cr | ₹188 Cr | ₹160 Cr | ₹172 Cr | ₹156 Cr | ₹170 Cr | ₹152 Cr | ₹172 Cr | ₹143 Cr | ₹166 Cr | ₹159 Cr | ₹169 Cr | ₹161 Cr | ₹127 Cr | ₹152 Cr | ₹112 Cr | ₹98 Cr | ₹163 Cr | ₹148 Cr | ₹97 Cr | ₹51 Cr | ₹200 Cr | ₹150 Cr | ₹134 Cr | ₹168 Cr | ₹144 Cr | ₹146 Cr | ₹167 Cr | ₹146 Cr | ₹133 Cr | ₹163 Cr | ₹126 Cr | ₹129 Cr | ₹152 Cr | ₹133 Cr | ₹112 Cr | ₹124 Cr | ₹123 Cr | ₹123 Cr | ₹103 Cr | ₹110 Cr | ₹135 Cr | ₹145 Cr | ₹145 Cr | ₹102 Cr | ₹142 Cr | ₹120 Cr | ₹109 Cr | ₹113 Cr | ₹103 Cr | ₹90 Cr | ₹70 Cr |
| ₹164 Cr | ₹202 Cr | ₹176 Cr | ₹167 Cr | ₹165 Cr | ₹175 Cr | ₹154 Cr | ₹164 Cr | ₹146 Cr | ₹155 Cr | ₹149 Cr | ₹164 Cr | ₹135 Cr | ₹163 Cr | ₹153 Cr | ₹158 Cr | ₹151 Cr | ₹123 Cr | ₹142 Cr | ₹109 Cr | ₹97 Cr | ₹149 Cr | ₹138 Cr | ₹95 Cr | ₹59 Cr | ₹192 Cr | ₹144 Cr | ₹128 Cr | ₹161 Cr | ₹136 Cr | ₹139 Cr | ₹160 Cr | ₹139 Cr | ₹126 Cr | ₹155 Cr | ₹120 Cr | ₹123 Cr | ₹145 Cr | ₹127 Cr | ₹106 Cr | ₹117 Cr | ₹115 Cr | ₹116 Cr | ₹97 Cr | ₹102 Cr | ₹125 Cr | ₹136 Cr | ₹138 Cr | ₹95 Cr | ₹132 Cr | ₹113 Cr | ₹104 Cr | ₹106 Cr | ₹97 Cr | ₹85 Cr | ₹67 Cr |
| ₹14 Cr | ₹20 Cr | ₹13 Cr | ₹15 Cr | ₹16 Cr | ₹25 Cr | ₹13 Cr | ₹15 Cr | ₹16 Cr | ₹25 Cr | ₹11 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹18 Cr | ₹17 Cr | ₹11 Cr | ₹17 Cr | ₹10 Cr | ₹8 Cr | ₹23 Cr | ₹18 Cr | ₹10 Cr | ₹74 L | ₹17 Cr | ₹15 Cr | ₹14 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹9 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹9 Cr | ₹10 Cr | ₹13 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| ₹1 Cr | ₹6 Cr | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹9 Cr | ₹4 Cr | ₹2 Cr | ₹7 Cr | ₹7 Cr | ₹25 L | ₹4 Cr | ₹5 Cr | -₹23 L | ₹2 Cr | ₹8 Cr | ₹8 Cr | ₹99 L | ₹6 Cr | -₹11 L | -₹3 Cr | ₹9 Cr | ₹6 Cr | -₹2 Cr | -₹11 Cr | ₹3 Cr | ₹3 Cr | ₹8 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹13 L |
| ₹68 L | ₹5 Cr | ₹59 L | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹92 L | ₹5 Cr | ₹5 Cr | ₹18 L | ₹3 Cr | ₹3 Cr | -₹29 L | ₹2 Cr | ₹6 Cr | ₹5 Cr | ₹42 L | ₹5 Cr | -₹11 L | -₹3 Cr | ₹7 Cr | ₹6 Cr | -₹2 Cr | -₹11 Cr | ₹2 Cr | ₹1 Cr | ₹6 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹92 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹8 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
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
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 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
| ₹206 Cr | ₹192 Cr | ₹181 Cr | ₹172 Cr | ₹169 Cr | ₹169 Cr | ₹158 Cr | ₹151 Cr | ₹145 Cr | ₹138 Cr | ₹128 Cr | ₹121 Cr | ₹139 Cr | ₹132 Cr | ₹125 Cr | ₹115 Cr | ₹105 Cr | ₹98 Cr | ₹82 Cr |
| ₹206 Cr | ₹192 Cr | ₹181 Cr | ₹172 Cr | ₹169 Cr | ₹169 Cr | ₹158 Cr | ₹151 Cr | ₹145 Cr | ₹138 Cr | ₹128 Cr | ₹121 Cr | ₹139 Cr | ₹132 Cr | ₹125 Cr | ₹115 Cr | ₹105 Cr | ₹98 Cr | ₹82 Cr |
| ₹223 Cr | ₹209 Cr | ₹198 Cr | ₹189 Cr | ₹186 Cr | ₹186 Cr | ₹175 Cr | ₹168 Cr | ₹162 Cr | ₹155 Cr | ₹145 Cr | ₹138 Cr | ₹156 Cr | ₹149 Cr | ₹142 Cr | ₹132 Cr | ₹122 Cr | ₹115 Cr | ₹99 Cr |
| ₹4 Cr | ₹88 L | ₹7 Cr | ₹10 Cr | ₹14 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹9 Cr | ₹8 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹6 Cr | ₹8 Cr | ₹75 Cr | ₹83 Cr | ₹103 Cr | ₹104 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹13 Cr | ₹19 Cr | ₹17 Cr | ₹24 Cr |
| ₹51 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹67 L | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr |
| ₹107 Cr | ₹95 Cr | ₹92 Cr | ₹79 Cr | ₹93 Cr | ₹113 Cr | ₹21 Cr | ₹12 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹76 L | ₹64 L | ₹46 L | ₹24 L | ₹28 L | ₹23 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹112 Cr | ₹97 Cr | ₹101 Cr | ₹90 Cr | ₹108 Cr | ₹116 Cr | ₹25 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹19 Cr | ₹22 Cr | ₹19 Cr | ₹15 Cr | ₹16 Cr | ₹94 Cr | ₹108 Cr | ₹128 Cr | ₹135 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹66 Cr | ₹67 Cr | ₹76 Cr | ₹79 Cr | ₹125 Cr | ₹201 Cr | ₹96 Cr | ₹102 Cr | ₹94 Cr | ₹74 Cr | ₹91 Cr | ₹82 Cr | ₹70 Cr | ₹67 Cr | ₹67 Cr | ₹36 Cr | ₹35 Cr | ₹30 Cr | ₹33 Cr |
| ₹24 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹15 Cr | ₹17 Cr | ₹19 Cr | ₹18 Cr | ₹22 Cr | ₹19 Cr | ₹22 Cr | ₹23 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹13 Cr | ₹11 Cr |
| ₹69 Cr | ₹68 Cr | ₹76 Cr | ₹51 Cr | ₹82 Cr | ₹121 Cr | ₹103 Cr | ₹106 Cr | ₹127 Cr | ₹122 Cr | ₹121 Cr | ₹98 Cr | ₹92 Cr | ₹85 Cr | ₹82 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹3 Cr | ₹98 L | ₹1 Cr | ₹1 Cr | ₹86 L | ₹2 Cr | ₹90 L | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹5 Cr |
| ₹162 Cr | ₹158 Cr | ₹172 Cr | ₹153 Cr | ₹223 Cr | ₹340 Cr | ₹219 Cr | ₹227 Cr | ₹247 Cr | ₹219 Cr | ₹240 Cr | ₹209 Cr | ₹179 Cr | ₹169 Cr | ₹162 Cr | ₹47 Cr | ₹46 Cr | ₹45 Cr | ₹49 Cr |
| ₹497 Cr | ₹464 Cr | ₹471 Cr | ₹432 Cr | ₹517 Cr | ₹642 Cr | ₹420 Cr | ₹414 Cr | ₹425 Cr | ₹389 Cr | ₹405 Cr | ₹368 Cr | ₹355 Cr | ₹333 Cr | ₹320 Cr | ₹273 Cr | ₹276 Cr | ₹288 Cr | ₹283 Cr |
| ₹23 Cr | ₹21 Cr | ₹21 Cr | ₹13 Cr | ₹23 Cr | ₹25 Cr | ₹29 Cr | ₹26 Cr | ₹32 Cr | ₹16 Cr | ₹26 Cr | ₹24 Cr | ₹33 Cr | ₹30 Cr | ₹33 Cr | ₹19 Cr | ₹31 Cr | ₹25 Cr | ₹19 Cr |
| ₹74 Cr | ₹70 Cr | ₹87 Cr | ₹65 Cr | ₹97 Cr | ₹124 Cr | ₹109 Cr | ₹116 Cr | ₹143 Cr | ₹135 Cr | ₹139 Cr | ₹117 Cr | ₹105 Cr | ₹94 Cr | ₹91 Cr | ₹88 Cr | ₹102 Cr | ₹121 Cr | ₹128 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹333 Cr | ₹330 Cr | ₹340 Cr | ₹313 Cr | ₹363 Cr | ₹358 Cr | ₹240 Cr | ₹234 Cr | ₹225 Cr | ₹219 Cr | ₹207 Cr | ₹193 Cr | ₹161 Cr | ₹153 Cr | ₹146 Cr | ₹137 Cr | ₹132 Cr | ₹126 Cr | ₹111 Cr |
| ₹160 Cr | ₹165 Cr | ₹180 Cr | ₹177 Cr | ₹209 Cr | ₹180 Cr | ₹152 Cr | ₹143 Cr | ₹132 Cr | ₹121 Cr | ₹111 Cr | ₹93 Cr | ₹74 Cr | ₹66 Cr | ₹59 Cr | ₹53 Cr | ₹47 Cr | ₹41 Cr | ₹36 Cr |
| ₹173 Cr | ₹165 Cr | ₹160 Cr | ₹136 Cr | ₹153 Cr | ₹178 Cr | ₹88 Cr | ₹91 Cr | ₹93 Cr | ₹98 Cr | ₹97 Cr | ₹99 Cr | ₹87 Cr | ₹87 Cr | ₹86 Cr | ₹83 Cr | ₹85 Cr | ₹85 Cr | ₹75 Cr |
| ₹4 Cr | ₹1 L | ₹20 L | ₹2 L | ₹12 L | ₹90 L | ₹32 L | ₹25 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹4 L | ₹23 L | ₹5 L | ₹1 Cr | ₹0 | ₹13 L | ₹2 Cr | ₹8 Cr |
| ₹45,000 | ₹45,000 | ₹45,000 | ₹45,000 | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹26 Cr | ₹16 Cr | ₹16 Cr | ₹18 Cr | ₹20 Cr | ₹20 Cr | ₹18 Cr |
| ₹45,000 | ₹45,000 | ₹45,000 | ₹45,000 | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹26 Cr | ₹16 Cr | ₹16 Cr | ₹18 Cr | ₹20 Cr | ₹20 Cr | ₹18 Cr |
| ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹10 Cr | ₹13 Cr | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹14 Cr | ₹20 Cr | ₹33 Cr | ₹22 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹90 L | ₹33 L | ₹6 L | ₹32 L | ₹88 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹187 Cr | ₹172 Cr | ₹168 Cr | ₹144 Cr | ₹165 Cr | ₹191 Cr | ₹102 Cr | ₹108 Cr | ₹114 Cr | ₹120 Cr | ₹117 Cr | ₹114 Cr | ₹133 Cr | ₹138 Cr | ₹127 Cr | ₹101 Cr | ₹105 Cr | ₹107 Cr | ₹102 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹57,166 |
| ₹174 Cr | ₹158 Cr | ₹194 Cr | ₹168 Cr | ₹204 Cr | ₹199 Cr | ₹174 Cr | ₹169 Cr | ₹164 Cr | ₹141 Cr | ₹143 Cr | ₹112 Cr | ₹91 Cr | ₹83 Cr | ₹81 Cr | ₹70 Cr | ₹67 Cr | ₹76 Cr | ₹76 Cr |
| ₹116 Cr | ₹98 Cr | ₹87 Cr | ₹96 Cr | ₹109 Cr | ₹203 Cr | ₹104 Cr | ₹101 Cr | ₹120 Cr | ₹95 Cr | ₹115 Cr | ₹116 Cr | ₹97 Cr | ₹88 Cr | ₹78 Cr | ₹68 Cr | ₹70 Cr | ₹72 Cr | ₹72 Cr |
| ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹13 Cr | ₹10 Cr | ₹18 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹65 L | ₹60 L | ₹50 L | ₹37 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹12 Cr | ₹26 Cr | ₹15 Cr | ₹18 Cr | ₹30 Cr | ₹40 Cr | ₹29 Cr | ₹24 Cr | ₹17 Cr | ₹24 Cr | ₹22 Cr | ₹18 Cr | ₹21 Cr | ₹15 Cr | ₹16 Cr | ₹30 Cr | ₹28 Cr | ₹27 Cr | ₹28 Cr |
| ₹310 Cr | ₹292 Cr | ₹303 Cr | ₹288 Cr | ₹352 Cr | ₹451 Cr | ₹317 Cr | ₹306 Cr | ₹311 Cr | ₹270 Cr | ₹287 Cr | ₹254 Cr | ₹222 Cr | ₹195 Cr | ₹193 Cr | ₹172 Cr | ₹171 Cr | ₹181 Cr | ₹181 Cr |
| ₹148 Cr | ₹134 Cr | ₹131 Cr | ₹135 Cr | ₹129 Cr | ₹112 Cr | ₹98 Cr | ₹79 Cr | ₹64 Cr | ₹51 Cr | ₹47 Cr | ₹45 Cr | ₹42 Cr | ₹27 Cr | ₹31 Cr | ₹125 Cr | ₹125 Cr | ₹135 Cr | ₹132 Cr |
| ₹497 Cr | ₹464 Cr | ₹471 Cr | ₹432 Cr | ₹517 Cr | ₹642 Cr | ₹420 Cr | ₹414 Cr | ₹425 Cr | ₹389 Cr | ₹405 Cr | ₹368 Cr | ₹355 Cr | ₹333 Cr | ₹320 Cr | ₹273 Cr | ₹276 Cr | ₹288 Cr | ₹283 Cr |
| ₹131 | ₹123 | ₹116 | ₹111 | ₹109 | ₹109 | ₹103 | ₹99 | ₹95 | ₹91 | ₹85 | ₹81 | ₹92 | ₹88 | ₹83 | ₹77 | ₹72 | ₹67 | ₹58 |
| ₹131 | ₹123 | ₹116 | ₹111 | ₹109 | ₹109 | ₹103 | ₹99 | ₹95 | ₹91 | ₹85 | ₹81 | ₹92 | ₹88 | ₹83 | ₹77 | ₹72 | ₹67 | ₹58 |
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹21 Cr | ₹15 Cr | ₹18 Cr | ₹4 Cr | ₹2 Cr | ₹17 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹27 Cr | ₹30 Cr | ₹29 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹19 Cr | ₹29 Cr | ₹28 Cr |
| ₹46 Cr | ₹51 Cr | ₹44 Cr | ₹41 Cr | ₹48 Cr | ₹41 Cr | ₹27 Cr | ₹29 Cr | ₹30 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹11 Cr | ₹4 Cr | ₹5 Cr |
| ₹13 Cr | ₹25 Cr | ₹38 Cr | -₹5 Cr | -₹16 Cr | ₹99 Cr | -₹9 Cr | -₹6 Cr | -₹15 Cr | ₹2 Cr | -₹2 Cr | -₹26 Cr | ₹2 Cr | -₹13 Cr | -₹14 Cr | -₹8 Cr | -₹2 Cr | -₹8 Cr | ₹17 Cr |
| ₹80 Cr | ₹91 Cr | ₹100 Cr | ₹40 Cr | ₹35 Cr | ₹158 Cr | ₹32 Cr | ₹34 Cr | ₹25 Cr | ₹42 Cr | ₹38 Cr | ₹15 Cr | ₹28 Cr | ₹13 Cr | ₹10 Cr | ₹17 Cr | ₹28 Cr | ₹25 Cr | ₹50 Cr |
| ₹74 Cr | ₹88 Cr | ₹94 Cr | ₹38 Cr | ₹33 Cr | ₹153 Cr | ₹29 Cr | ₹32 Cr | ₹22 Cr | ₹39 Cr | ₹35 Cr | ₹12 Cr | ₹27 Cr | ₹11 Cr | ₹8 Cr | ₹15 Cr | ₹27 Cr | ₹23 Cr | ₹46 Cr |
| -₹44 Cr | -₹44 Cr | -₹56 Cr | -₹9 Cr | -₹10 Cr | -₹119 Cr | -₹11 Cr | -₹11 Cr | -₹8 Cr | -₹16 Cr | -₹18 Cr | -₹9 Cr | -₹18 Cr | -₹7 Cr | -₹10 Cr | -₹3 Cr | -₹4 Cr | -₹9 Cr | -₹50 Cr |
| -₹30 Cr | -₹43 Cr | -₹39 Cr | -₹30 Cr | -₹24 Cr | -₹37 Cr | -₹19 Cr | -₹21 Cr | -₹14 Cr | -₹22 Cr | -₹19 Cr | -₹11 Cr | -₹8 Cr | -₹12 Cr | -₹35 L | -₹14 Cr | -₹22 Cr | -₹13 Cr | ₹6 Cr |
| ₹43 L | ₹52 L | -₹38 L | -₹1 Cr | -₹1 Cr | -₹3 Cr | -₹1 Cr | ₹94 L | ₹54 L | ₹47 L | -₹1 Cr | -₹8 Cr | ₹96 L | -₹8 Cr | -₹2 Cr | -₹75 L | ₹1 Cr | ₹34 L | ₹2 Cr |
| ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹15 Cr | ₹12 Cr | ₹18 Cr | ₹20 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr |
| ₹20 L | ₹48 L | ₹65 L | ₹50 L | ₹68 L | ₹2 Cr | ₹53 L | -₹3 L | -₹23 L | ₹72 L | ₹36 L | ₹30 L | ₹42 L | ₹14 L | ₹4 L | -₹26 L | -₹70 L | -₹47 L | -₹59 L |
| ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹13 Cr | ₹10 Cr | ₹18 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr |
Fundamental Ratios
Consolidated
Standalone
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