Ludlow Jute & Specialities Share Price
339.50+16.15 (+4.99%)
-24.12% 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 |
|---|---|---|---|
| 4% | 5% | -1% | 77% |
| 11% | 250% | 129% | 253% |
| - | 30% | 57% | -28% |
| 2% | 1% | -2% | 9% |
Peer Comparison
Symbol
LUDLOWJUT-X
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 339.5 | ₹348 Cr | 19.25 | 5.95 | 23 | ₹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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹189 Cr | ₹148 Cr | ₹136 Cr | ₹135 Cr | ₹113 Cr | ₹95 Cr | ₹52 Cr | ₹79 Cr | ₹75 Cr | ₹128 Cr | ₹100 Cr | ₹126 Cr | ₹123 Cr | ₹135 Cr | ₹127 Cr | ₹152 Cr | ₹130 Cr | ₹141 Cr | ₹149 Cr | ₹157 Cr | ₹129 Cr | ₹146 Cr | ₹120 Cr | ₹104 Cr | ₹48 Cr | ₹106 Cr | ₹109 Cr | ₹105 Cr | ₹94 Cr | ₹104 Cr | ₹95 Cr | ₹92 Cr | ₹77 Cr | ₹99 Cr | ₹73 Cr | ₹81 Cr | ₹80 Cr | ₹89 Cr | ₹85 Cr | ₹113 Cr | ₹72 Cr | ₹105 Cr | ₹84 Cr | ₹104 Cr | ₹62 Cr | ₹84 Cr | ₹51 Cr | ₹54 Cr | ₹43 Cr | ₹75 Cr | ₹67 Cr | ₹70 Cr | ₹64 Cr | ₹67 Cr | ₹71 Cr | ₹75 Cr |
| ₹18 L | -₹4 L | ₹43 L | ₹44 L | ₹10 L | ₹43 L | ₹9 L | ₹14 L | ₹10 L | ₹14 L | ₹26 L | ₹9 L | ₹17 L | -₹11 L | ₹1 L | ₹71 L | ₹34 L | ₹14 L | ₹6 L | ₹4 L | ₹38 L | ₹25 L | ₹22 L | ₹9 L | ₹11 L | ₹22 L | ₹47 L | -₹1 L | ₹33 L | ₹43 L | ₹52 L | ₹4 L | ₹57 L | ₹2 Cr | ₹78 L | ₹17 L | ₹1 Cr | ₹25 L | ₹24 L | ₹80 L | ₹31 L | -₹3 L | ₹23 L | -₹1 L | ₹22 L | ₹23 L | ₹78 L | -₹7 L | ₹14 L | ₹42 L | ₹19 L | -₹1 L | ₹10 L | ₹41 L | ₹8 L | ₹3 L |
| ₹190 Cr | ₹148 Cr | ₹136 Cr | ₹136 Cr | ₹113 Cr | ₹95 Cr | ₹52 Cr | ₹79 Cr | ₹75 Cr | ₹128 Cr | ₹100 Cr | ₹126 Cr | ₹123 Cr | ₹135 Cr | ₹127 Cr | ₹153 Cr | ₹130 Cr | ₹141 Cr | ₹149 Cr | ₹157 Cr | ₹129 Cr | ₹147 Cr | ₹121 Cr | ₹104 Cr | ₹48 Cr | ₹107 Cr | ₹110 Cr | ₹105 Cr | ₹95 Cr | ₹105 Cr | ₹96 Cr | ₹92 Cr | ₹78 Cr | ₹101 Cr | ₹74 Cr | ₹82 Cr | ₹81 Cr | ₹89 Cr | ₹86 Cr | ₹114 Cr | ₹72 Cr | ₹105 Cr | ₹84 Cr | ₹104 Cr | ₹62 Cr | ₹84 Cr | ₹52 Cr | ₹54 Cr | ₹44 Cr | ₹75 Cr | ₹67 Cr | ₹70 Cr | ₹64 Cr | ₹67 Cr | ₹71 Cr | ₹75 Cr |
| ₹177 Cr | ₹142 Cr | ₹128 Cr | ₹123 Cr | ₹103 Cr | ₹88 Cr | ₹53 Cr | ₹81 Cr | ₹81 Cr | ₹133 Cr | ₹101 Cr | ₹127 Cr | ₹123 Cr | ₹133 Cr | ₹124 Cr | ₹148 Cr | ₹130 Cr | ₹140 Cr | ₹146 Cr | ₹146 Cr | ₹123 Cr | ₹142 Cr | ₹118 Cr | ₹101 Cr | ₹51 Cr | ₹106 Cr | ₹105 Cr | ₹100 Cr | ₹92 Cr | ₹102 Cr | ₹94 Cr | ₹91 Cr | ₹76 Cr | ₹99 Cr | ₹72 Cr | ₹80 Cr | ₹79 Cr | ₹88 Cr | ₹85 Cr | ₹107 Cr | ₹69 Cr | ₹103 Cr | ₹81 Cr | ₹99 Cr | ₹61 Cr | ₹88 Cr | ₹54 Cr | ₹55 Cr | ₹49 Cr | ₹77 Cr | ₹66 Cr | ₹67 Cr | ₹61 Cr | ₹64 Cr | ₹67 Cr | ₹71 Cr |
| ₹15 Cr | ₹8 Cr | ₹10 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹2 Cr | ₹89 L | -₹4 Cr | -₹3 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹13 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | -₹1 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr | -₹2 Cr | -₹35 L | ₹1 Cr | -₹3 Cr | -₹19 L | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹86 L | ₹1 Cr | ₹42 L | ₹62 L | ₹56 L | ₹1 Cr | ₹96 L | ₹51 L | ₹80 L | ₹87 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹64 L | ₹53 L | ₹51 L | ₹47 L | ₹39 L | ₹16 L | ₹36 L | ₹50 L |
| ₹9 Cr | ₹2 Cr | ₹4 Cr | ₹9 Cr | ₹6 Cr | ₹3 Cr | -₹4 Cr | -₹5 Cr | -₹9 Cr | -₹8 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹42 L | ₹2 Cr | ₹3 Cr | -₹2 Cr | ₹3 L | ₹1 Cr | ₹10 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | -₹5 Cr | -₹1 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹31 L | ₹31 L | ₹39 L | ₹73 L | ₹74 L | ₹87 L | ₹63 L | ₹93 L | ₹39 L | ₹7 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹75 L | ₹4 Cr | -₹3 Cr | -₹2 Cr | -₹6 Cr | -₹2 Cr | ₹55 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr |
| ₹6 Cr | ₹1 Cr | ₹3 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | -₹3 Cr | -₹4 Cr | -₹7 Cr | -₹5 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹50 L | ₹1 Cr | ₹2 Cr | -₹1 Cr | -₹16 L | ₹93 L | ₹8 Cr | ₹3 Cr | ₹2 Cr | ₹95 L | ₹74 L | -₹3 Cr | -₹89 L | ₹2 Cr | ₹3 Cr | ₹86 L | ₹88 L | ₹24 L | ₹18 L | ₹26 L | ₹29 L | ₹51 L | ₹58 L | ₹42 L | ₹70 L | ₹30 L | ₹5 Cr | ₹1 Cr | ₹60 L | ₹1 Cr | ₹3 Cr | ₹48 L | ₹2 Cr | -₹2 Cr | -₹99 L | -₹4 Cr | -₹1 Cr | ₹36 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 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
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 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| ₹175 Cr | ₹157 Cr | ₹154 Cr | ₹166 Cr | ₹165 Cr | ₹152 Cr | ₹151 Cr | ₹148 Cr | ₹148 Cr | ₹147 Cr | ₹29 Cr | ₹25 Cr | ₹32 Cr | ₹32 Cr | ₹27 Cr | ₹26 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr |
| ₹175 Cr | ₹157 Cr | ₹154 Cr | ₹166 Cr | ₹165 Cr | ₹152 Cr | ₹151 Cr | ₹148 Cr | ₹148 Cr | ₹147 Cr | ₹29 Cr | ₹25 Cr | ₹31 Cr | ₹30 Cr | ₹25 Cr | ₹23 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹70 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr |
| ₹186 Cr | ₹168 Cr | ₹165 Cr | ₹177 Cr | ₹176 Cr | ₹163 Cr | ₹162 Cr | ₹158 Cr | ₹159 Cr | ₹158 Cr | ₹40 Cr | ₹36 Cr | ₹43 Cr | ₹43 Cr | ₹38 Cr | ₹37 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
| ₹18 Cr | ₹10 Cr | ₹16 Cr | ₹25 Cr | ₹15 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr | ₹10 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹90 L | ₹0 | ₹27 Cr | ₹5 Cr | ₹5 Cr | ₹0 |
| ₹40 Cr | ₹30 Cr | ₹0 | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | -₹86 L | -₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹61 L | ₹58 L | ₹3 Cr | ₹3 Cr | ₹94 L | ₹19 L | -₹1 Cr | -₹1 Cr | -₹85 L | ₹61 L |
| ₹60 L | ₹55 L | ₹85 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹89 L | ₹54 L | ₹46 L | ₹16 L | ₹16 L | ₹16 L | ₹16 L | ₹19 L | ₹5 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹98 L | ₹75 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹66 Cr | ₹41 Cr | ₹18 Cr | ₹37 Cr | ₹21 Cr | ₹26 Cr | ₹24 Cr | ₹24 Cr | ₹14 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹10 Cr | ₹7 Cr | ₹3 Cr | ₹99 L | ₹26 Cr | ₹4 Cr | ₹4 Cr | ₹61 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹29 Cr | ₹25 Cr | ₹60 Cr | ₹45 Cr | ₹34 Cr | ₹56 Cr | ₹50 Cr | ₹38 Cr | ₹16 Cr | ₹19 Cr | ₹22 Cr | ₹40 Cr | ₹20 Cr | ₹14 Cr | ₹11 Cr | ₹32 Cr | ₹44 Cr | ₹37 Cr | ₹31 Cr | ₹15 Cr |
| ₹21 Cr | ₹17 Cr | ₹24 Cr | ₹23 Cr | ₹15 Cr | ₹14 Cr | ₹18 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹9 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹35 L | ₹35 L |
| ₹148 Cr | ₹101 Cr | ₹94 Cr | ₹83 Cr | ₹82 Cr | ₹78 Cr | ₹73 Cr | ₹55 Cr | ₹53 Cr | ₹42 Cr | ₹35 Cr | ₹18 Cr | ₹3 Cr | ₹4 Cr | ₹24 L | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹13 Cr | ₹15 Cr | ₹17 Cr | ₹14 Cr | ₹17 Cr | ₹8 Cr |
| ₹201 Cr | ₹145 Cr | ₹180 Cr | ₹154 Cr | ₹138 Cr | ₹153 Cr | ₹145 Cr | ₹107 Cr | ₹83 Cr | ₹77 Cr | ₹78 Cr | ₹73 Cr | ₹46 Cr | ₹43 Cr | ₹39 Cr | ₹60 Cr | ₹64 Cr | ₹53 Cr | ₹49 Cr | ₹24 Cr |
| ₹452 Cr | ₹354 Cr | ₹363 Cr | ₹368 Cr | ₹335 Cr | ₹341 Cr | ₹331 Cr | ₹290 Cr | ₹256 Cr | ₹240 Cr | ₹124 Cr | ₹116 Cr | ₹98 Cr | ₹92 Cr | ₹81 Cr | ₹98 Cr | ₹116 Cr | ₹83 Cr | ₹78 Cr | ₹50 Cr |
| ₹24 Cr | ₹7 Cr | ₹13 Cr | ₹13 Cr | ₹22 Cr | ₹19 Cr | ₹20 Cr | ₹22 Cr | ₹31 Cr | ₹23 Cr | ₹26 Cr | ₹24 Cr | ₹31 Cr | ₹28 Cr | ₹34 Cr | ₹27 Cr | ₹9 Cr | ₹8 Cr | ₹17 Cr | ₹12 Cr |
| ₹214 Cr | ₹147 Cr | ₹120 Cr | ₹120 Cr | ₹97 Cr | ₹99 Cr | ₹96 Cr | ₹75 Cr | ₹63 Cr | ₹45 Cr | ₹40 Cr | ₹24 Cr | ₹9 Cr | ₹8 Cr | ₹2 Cr | ₹11 Cr | ₹27 Cr | ₹5 Cr | ₹5 Cr | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹361 Cr | ₹334 Cr | ₹323 Cr | ₹305 Cr | ₹287 Cr | ₹273 Cr | ₹262 Cr | ₹248 Cr | ₹238 Cr | ₹229 Cr | ₹106 Cr | ₹105 Cr | ₹104 Cr | ₹98 Cr | ₹92 Cr | ₹88 Cr | ₹84 Cr | ₹75 Cr | ₹70 Cr | ₹62 Cr |
| ₹149 Cr | ₹143 Cr | ₹133 Cr | ₹125 Cr | ₹116 Cr | ₹111 Cr | ₹104 Cr | ₹97 Cr | ₹92 Cr | ₹87 Cr | ₹80 Cr | ₹74 Cr | ₹66 Cr | ₹62 Cr | ₹57 Cr | ₹53 Cr | ₹51 Cr | ₹47 Cr | ₹44 Cr | ₹42 Cr |
| ₹212 Cr | ₹192 Cr | ₹190 Cr | ₹180 Cr | ₹170 Cr | ₹161 Cr | ₹158 Cr | ₹151 Cr | ₹146 Cr | ₹142 Cr | ₹26 Cr | ₹30 Cr | ₹38 Cr | ₹36 Cr | ₹35 Cr | ₹35 Cr | ₹33 Cr | ₹28 Cr | ₹26 Cr | ₹20 Cr |
| ₹8 Cr | ₹2 Cr | ₹3 Cr | ₹12 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹83 L | ₹33 L | ₹38 L | ₹72 L | ₹1 Cr | ₹94 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹0 |
| ₹9 L | ₹11 L | ₹15 L | ₹10 L | ₹13 L | ₹9 L | ₹5 L | ₹6 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr |
| ₹9 L | ₹11 L | ₹15 L | ₹10 L | ₹13 L | ₹9 L | ₹5 L | ₹6 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹1 Cr | ₹71 L | ₹76 L | ₹51 L | ₹82 L | ₹24 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹8 L | ₹17 L | ₹85 L | ₹40 L | ₹35 L | ₹55 L | ₹2 L | ₹24,000 | ₹79,000 | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹222 Cr | ₹196 Cr | ₹195 Cr | ₹195 Cr | ₹178 Cr | ₹171 Cr | ₹170 Cr | ₹159 Cr | ₹156 Cr | ₹147 Cr | ₹29 Cr | ₹33 Cr | ₹41 Cr | ₹40 Cr | ₹38 Cr | ₹39 Cr | ₹38 Cr | ₹32 Cr | ₹30 Cr | ₹24 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹1 L | ₹11,000 | ₹0 | ₹0 | ₹0 |
| ₹150 Cr | ₹110 Cr | ₹124 Cr | ₹133 Cr | ₹98 Cr | ₹116 Cr | ₹116 Cr | ₹88 Cr | ₹63 Cr | ₹59 Cr | ₹62 Cr | ₹61 Cr | ₹39 Cr | ₹37 Cr | ₹26 Cr | ₹36 Cr | ₹62 Cr | ₹38 Cr | ₹33 Cr | ₹15 Cr |
| ₹55 Cr | ₹24 Cr | ₹34 Cr | ₹24 Cr | ₹36 Cr | ₹38 Cr | ₹32 Cr | ₹32 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹17 Cr | ₹14 Cr | ₹12 Cr | ₹8 Cr | ₹10 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr |
| ₹4 Cr | ₹62 L | ₹85 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹89 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹79 L | ₹2 Cr |
| ₹15 Cr | ₹19 Cr | ₹4 Cr | ₹95 L | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹7 Cr | ₹38 L | ₹32 L | ₹24 L | ₹24 L |
| ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹12 Cr | ₹14 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹45 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹6 Cr | ₹3 Cr |
| ₹230 Cr | ₹158 Cr | ₹169 Cr | ₹172 Cr | ₹157 Cr | ₹171 Cr | ₹161 Cr | ₹131 Cr | ₹100 Cr | ₹93 Cr | ₹95 Cr | ₹83 Cr | ₹57 Cr | ₹52 Cr | ₹43 Cr | ₹59 Cr | ₹78 Cr | ₹51 Cr | ₹49 Cr | ₹26 Cr |
| ₹30 Cr | ₹13 Cr | -₹11 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹16 Cr | ₹24 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹4 Cr | -₹1 Cr | ₹14 Cr | -₹2 Cr | ₹3 L | ₹2 Cr |
| ₹452 Cr | ₹354 Cr | ₹363 Cr | ₹368 Cr | ₹335 Cr | ₹341 Cr | ₹331 Cr | ₹290 Cr | ₹256 Cr | ₹240 Cr | ₹124 Cr | ₹116 Cr | ₹98 Cr | ₹92 Cr | ₹81 Cr | ₹98 Cr | ₹116 Cr | ₹83 Cr | ₹78 Cr | ₹50 Cr |
| ₹173 | ₹156 | ₹153 | ₹164 | ₹163 | ₹151 | ₹150 | ₹147 | ₹147 | ₹147 | ₹37 | ₹33 | ₹39 | ₹38 | ₹33 | ₹31 | ₹20 | ₹19 | ₹18 | ₹17 |
| ₹173 | ₹156 | ₹153 | ₹164 | ₹163 | ₹151 | ₹150 | ₹147 | ₹147 | ₹147 | ₹37 | ₹33 | ₹39 | ₹38 | ₹33 | ₹31 | ₹20 | ₹19 | ₹18 | ₹17 |
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 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹22 Cr | -₹14 Cr | -₹18 Cr | ₹2 Cr | ₹15 Cr | ₹91,000 | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹10 Cr | ₹9 Cr | -₹7 Cr | ₹4 Cr | ₹13 Cr | ₹7 Cr | ₹22 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr |
| ₹21 Cr | ₹23 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr |
| -₹60 Cr | -₹14 Cr | ₹19 Cr | -₹4 Cr | -₹3 Cr | ₹6 Cr | -₹11 Cr | -₹8 Cr | -₹8 Cr | -₹72 L | -₹27 Cr | -₹2 Cr | ₹2 Cr | -₹14 Cr | ₹7 Cr | -₹36 L | -₹17 Cr | ₹2 Cr | -₹6 Cr | -₹81 L |
| -₹18 Cr | -₹5 Cr | ₹19 Cr | ₹13 Cr | ₹27 Cr | ₹21 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹18 Cr | -₹9 Cr | -₹5 Cr | ₹12 Cr | ₹4 Cr | ₹17 Cr | ₹30 Cr | -₹5 Cr | ₹10 Cr | ₹5 Cr | ₹4 Cr |
| -₹18 Cr | -₹5 Cr | ₹19 Cr | ₹12 Cr | ₹23 Cr | ₹23 Cr | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹15 Cr | -₹12 Cr | -₹5 Cr | ₹10 Cr | ₹1 Cr | ₹18 Cr | ₹24 Cr | -₹8 Cr | ₹8 Cr | ₹2 Cr | ₹3 Cr |
| -₹36 Cr | -₹12 Cr | -₹8 Cr | -₹25 Cr | -₹17 Cr | -₹9 Cr | -₹15 Cr | -₹6 Cr | -₹14 Cr | -₹10 Cr | -₹1 Cr | -₹2 Cr | -₹6 Cr | -₹6 Cr | -₹2 Cr | -₹3 Cr | -₹9 Cr | -₹5 Cr | -₹7 Cr | -₹3 Cr |
| ₹54 Cr | ₹17 Cr | -₹12 Cr | ₹13 Cr | -₹8 Cr | -₹12 Cr | ₹9 Cr | ₹3 Cr | ₹12 Cr | -₹5 Cr | ₹13 Cr | ₹8 Cr | -₹4 Cr | ₹2 Cr | -₹15 Cr | -₹21 Cr | ₹18 Cr | -₹2 Cr | ₹4 Cr | -₹73 L |
| -₹11 L | -₹18 L | -₹1 Cr | ₹90 L | -₹2 Cr | ₹2 Cr | -₹9 L | -₹88 L | ₹77 L | -₹60 L | -₹15 L | ₹86 L | -₹27 L | -₹3 Cr | ₹93 L | -₹61 L | ₹1 Cr | ₹99 L | -₹2 Cr | -₹1 Cr |
| ₹23 L | ₹41 L | ₹2 Cr | ₹75 L | ₹2 Cr | ₹18 L | ₹27 L | ₹1 Cr | ₹38 L | ₹98 L | ₹1 Cr | ₹27 L | ₹54 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹79 L | ₹2 Cr | ₹3 Cr |
| ₹12 L | ₹23 L | ₹41 L | ₹2 Cr | ₹75 L | ₹2 Cr | ₹18 L | ₹27 L | ₹1 Cr | ₹38 L | ₹98 L | ₹1 Cr | ₹27 L | ₹89 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹79 L | ₹2 Cr |
Fundamental Ratios
Consolidated
Standalone
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