Lyka Labs Share Price
78.36+1.53 (+1.99%)
-22.47% 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 |
|---|---|---|---|
| 0% | 8% | 11% | -7% |
| - | - | - | -232% |
| 1% | 1% | -13% | -24% |
| -60% | -14% | -2% | -11% |
Peer Comparison
Symbol
SUNPHARMA
DIVISLAB
TORNTPHARM
ZYDUSLIFE
CIPLA
LAURUSLABS
LUPIN
MANKIND
DRREDDY
AUROPHARMA
LYKALABS-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,899 | ₹456833 Cr | 37.77 | 12.07 | 62.82 | ₹11479 Cr |
| 9,100 | ₹245426 Cr | 83.91 | 34.04 | 128.41 | ₹2568 Cr |
| 4,857 | ₹187320 Cr | 85.89 | 16.72 | 97.06 | ₹2163 Cr |
| 1,120 | ₹113217 Cr | 25.09 | 9.42 | 62.53 | ₹5040 Cr |
| 1,385 | ₹112212 Cr | 33.29 | 9.77 | 57.87 | ₹3879 Cr |
| 1,840 | ₹101155 Cr | 92.52 | 6.8 | 29.25 | ₹889 Cr |
| 2,110 | ₹97626 Cr | 17.66 | 30.95 | 154.36 | ₹5333 Cr |
| 2,327.9 | ₹96859 Cr | 47.42 | 13.75 | 71.08 | ₹1913 Cr |
| 1,151 | ₹96406 Cr | 29.92 | 5.32 | 63.99 | ₹4196 Cr |
| 1,653.1 | ₹93614 Cr | 25.22 | 17.95 | 96.84 | ₹3505 Cr |
| 78.36 | ₹280 Cr | — | 0.57 | -0.15 | -₹10 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 | 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 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹42 Cr | ₹28 Cr | ₹31 Cr | ₹37 Cr | ₹33 Cr | ₹33 Cr | ₹34 Cr | ₹41 Cr | ₹30 Cr | ₹28 Cr | ₹33 Cr | ₹28 Cr | ₹23 Cr | ₹22 Cr | ₹18 Cr | ₹26 Cr | ₹27 Cr | ₹35 Cr | ₹36 Cr | ₹74 Cr | ₹49 Cr | ₹24 Cr | ₹27 Cr | ₹17 Cr | ₹18 Cr | ₹15 Cr | ₹18 Cr | ₹14 Cr | ₹14 Cr | ₹24 Cr | ₹18 Cr | ₹15 Cr | ₹32 Cr | ₹32 Cr | ₹33 Cr | ₹21 Cr | ₹36 Cr | ₹31 Cr | ₹35 Cr | ₹48 Cr | ₹41 Cr | ₹48 Cr | ₹39 Cr | ₹19 Cr | ₹31 Cr | ₹18 Cr | ₹26 Cr | ₹25 Cr | ₹33 Cr | ₹29 Cr | ₹34 Cr | ₹32 Cr | ₹29 Cr | ₹21 Cr | ₹27 Cr |
| ₹42 L | ₹61 L | ₹1 Cr | ₹1 Cr | ₹63 L | ₹82 L | ₹83 L | ₹3 L | ₹56 L | ₹29 L | ₹54 L | ₹25 L | ₹38 L | ₹43 L | ₹1 Cr | ₹1 Cr | ₹72 L | ₹53 L | ₹41 L | ₹69 L | ₹47 L | ₹55 L | ₹29 L | ₹36 L | ₹36 L | ₹1 Cr | ₹93 L | ₹35 L | ₹23 L | ₹72 L | ₹48 L | ₹42 L | ₹2 Cr | ₹7 L | ₹30 L | ₹22 L | ₹10 L | ₹82 L | ₹36 L | ₹28 L | ₹54 L | ₹1 Cr | ₹46 L | ₹86 L | ₹46 L | ₹3 Cr | ₹89 L | ₹1 Cr | ₹1 Cr | ₹14 L | ₹1 Cr | ₹63 L | ₹1 Cr | ₹82 L | ₹36 L |
| ₹43 Cr | ₹29 Cr | ₹32 Cr | ₹38 Cr | ₹34 Cr | ₹34 Cr | ₹35 Cr | ₹41 Cr | ₹31 Cr | ₹28 Cr | ₹33 Cr | ₹28 Cr | ₹23 Cr | ₹23 Cr | ₹19 Cr | ₹27 Cr | ₹28 Cr | ₹36 Cr | ₹36 Cr | ₹75 Cr | ₹50 Cr | ₹25 Cr | ₹27 Cr | ₹18 Cr | ₹18 Cr | ₹16 Cr | ₹19 Cr | ₹14 Cr | ₹15 Cr | ₹25 Cr | ₹18 Cr | ₹16 Cr | ₹34 Cr | ₹32 Cr | ₹33 Cr | ₹21 Cr | ₹36 Cr | ₹32 Cr | ₹36 Cr | ₹48 Cr | ₹41 Cr | ₹49 Cr | ₹40 Cr | ₹19 Cr | ₹31 Cr | ₹21 Cr | ₹27 Cr | ₹26 Cr | ₹34 Cr | ₹29 Cr | ₹35 Cr | ₹32 Cr | ₹30 Cr | ₹22 Cr | ₹28 Cr |
| ₹40 Cr | ₹37 Cr | ₹31 Cr | ₹41 Cr | ₹31 Cr | ₹31 Cr | ₹30 Cr | ₹38 Cr | ₹28 Cr | ₹29 Cr | ₹29 Cr | ₹27 Cr | ₹24 Cr | ₹22 Cr | ₹19 Cr | ₹24 Cr | ₹25 Cr | ₹32 Cr | ₹25 Cr | ₹32 Cr | ₹22 Cr | ₹20 Cr | ₹23 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹22 Cr | ₹16 Cr | ₹17 Cr | ₹26 Cr | ₹16 Cr | ₹22 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹21 Cr | ₹34 Cr | ₹30 Cr | ₹32 Cr | ₹40 Cr | ₹37 Cr | ₹42 Cr | ₹35 Cr | ₹22 Cr | ₹33 Cr | ₹23 Cr | ₹24 Cr | ₹23 Cr | ₹39 Cr | ₹25 Cr | ₹29 Cr | ₹26 Cr | ₹27 Cr | ₹22 Cr | ₹27 Cr |
| ₹5 Cr | -₹6 Cr | ₹3 Cr | -₹1 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹13 Cr | ₹13 Cr | ₹46 Cr | ₹30 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | -₹1 Cr | -₹29 L | -₹72 L | -₹27 L | ₹4 Cr | -₹4 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹11 Cr | ₹6 Cr | ₹10 Cr | ₹8 Cr | -₹2 Cr | -₹15 L | -₹30,000 | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹1 Cr | ₹3 Cr |
| ₹1 Cr | ₹70 L | ₹82 L | ₹79 L | ₹85 L | ₹47 L | ₹61 L | ₹54 L | ₹65 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹11 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr |
| ₹2 Cr | -₹9 Cr | -₹16 L | -₹4 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | -₹2 Cr | ₹3 Cr | -₹79 L | -₹2 Cr | -₹3 Cr | -₹10 Cr | -₹64 L | ₹76 L | -₹2 Cr | ₹7 Cr | ₹33 Cr | ₹21 Cr | -₹3 Cr | -₹2 Cr | -₹5 Cr | -₹4 Cr | -₹13 Cr | -₹41 Cr | -₹4 Cr | -₹4 Cr | -₹2 Cr | -₹2 Cr | -₹8 Cr | -₹30 L | -₹2 Cr | ₹84 L | -₹4 Cr | -₹14 Cr | -₹3 Cr | ₹18 Cr | ₹3 Cr | -₹2 Cr | -₹5 Cr | ₹7 Cr | -₹8 Cr | -₹16 Cr | -₹10 Cr | -₹3 Cr | -₹2 Cr | -₹12 Cr | ₹9 Cr | ₹1 Cr | ₹2 Cr | ₹9 Cr | -₹3 Cr | -₹4 Cr |
| ₹2 Cr | -₹8 Cr | -₹15 L | -₹3 Cr | ₹100 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | -₹2 Cr | ₹2 Cr | -₹62 L | -₹2 Cr | -₹3 Cr | -₹11 Cr | -₹34 L | ₹71 L | -₹15 Cr | ₹6 Cr | ₹28 Cr | ₹19 Cr | ₹2 Cr | -₹2 Cr | -₹6 Cr | -₹4 Cr | -₹14 Cr | -₹41 Cr | -₹4 Cr | -₹4 Cr | ₹8 Cr | -₹2 Cr | -₹7 Cr | ₹2 L | -₹3 Cr | ₹98 L | -₹4 Cr | -₹17 Cr | ₹14 L | ₹18 Cr | ₹3 Cr | -₹2 Cr | -₹5 Cr | ₹7 Cr | -₹9 Cr | ₹19 Cr | -₹10 Cr | -₹3 Cr | -₹2 Cr | -₹12 Cr | ₹9 Cr | ₹1 Cr | ₹2 Cr | ₹9 Cr | -₹3 Cr | -₹4 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
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
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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | Sep 2010 | Sep 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹36 Cr | ₹36 Cr | ₹33 Cr | ₹31 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹28 Cr | ₹28 Cr | ₹22 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
| ₹46 L | ₹46 L | ₹9 Cr | ₹17 Cr | ₹0 | ₹0 | ₹0 | ₹76 L | ₹76 L | ₹0 | ₹0 | ₹32 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹56 Cr | ₹69 Cr | ₹26 Cr | -₹3 Cr | -₹15 Cr | -₹54 Cr | -₹43 Cr | ₹14 Cr | ₹21 Cr | ₹16 Cr | ₹22 Cr | ₹20 Cr | ₹30 Cr | ₹44 Cr | ₹51 Cr | ₹80 Cr | ₹59 Cr |
| ₹56 Cr | ₹69 Cr | ₹26 Cr | -₹3 Cr | -₹15 Cr | -₹54 Cr | -₹43 Cr | ₹14 Cr | ₹19 Cr | ₹13 Cr | ₹15 Cr | ₹11 Cr | ₹18 Cr | ₹34 Cr | ₹35 Cr | ₹42 Cr | ₹39 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹3 Cr | ₹7 Cr | ₹9 Cr | ₹12 Cr | ₹10 Cr | ₹16 Cr | ₹38 Cr | ₹20 Cr |
| ₹92 Cr | ₹105 Cr | ₹68 Cr | ₹45 Cr | ₹13 Cr | -₹26 Cr | -₹14 Cr | ₹43 Cr | ₹49 Cr | ₹38 Cr | ₹45 Cr | ₹43 Cr | ₹53 Cr | ₹67 Cr | ₹74 Cr | ₹102 Cr | ₹82 Cr |
| -₹2 Cr | -₹1 Cr | ₹11 L | ₹23 L | ₹15 L | ₹70 L | -₹77 L | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹14 Cr | ₹10 Cr | ₹7 Cr | ₹39 L | ₹86 L | ₹151 Cr | ₹125 Cr | ₹78 Cr | ₹4 Cr | ₹35 Cr | ₹25 Cr | ₹29 Cr | ₹50 Cr | ₹54 Cr | ₹56 Cr | ₹84 Cr | ₹89 Cr |
| ₹9 Cr | ₹9 Cr | ₹36 Cr | ₹63 Cr | ₹62 Cr | ₹71 L | ₹64 L | ₹90 L | ₹87 L | ₹84 L | ₹0 | ₹0 | ₹8 Cr | ₹14 Cr | ₹15 Cr | ₹30 Cr | ₹20 Cr |
| ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | -₹16 Cr | -₹12 Cr | -₹13 Cr | -₹4 Cr | -₹3 Cr | -₹1 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹10 Cr | ₹19 Cr | ₹2 Cr | ₹67 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹85 L | ₹86 L | ₹0 | ₹0 |
| ₹3 Cr | ₹65 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹0 | ₹0 |
| ₹30 Cr | ₹26 Cr | ₹51 Cr | ₹73 Cr | ₹73 Cr | ₹149 Cr | ₹137 Cr | ₹72 Cr | ₹5 Cr | ₹39 Cr | ₹29 Cr | ₹37 Cr | ₹65 Cr | ₹72 Cr | ₹74 Cr | ₹114 Cr | ₹109 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹17 Cr | ₹15 Cr | ₹12 Cr | ₹9 Cr | ₹12 Cr | ₹15 Cr | ₹19 Cr | ₹23 Cr | ₹24 Cr | ₹39 Cr | ₹42 Cr | ₹55 Cr | ₹63 Cr | ₹43 Cr | ₹44 Cr | ₹71 Cr | ₹46 Cr |
| ₹17 Cr | ₹15 Cr | ₹12 Cr | ₹14 Cr | ₹66 Cr | ₹23 Cr | ₹31 Cr | ₹43 Cr | ₹92 Cr | ₹73 Cr | ₹57 Cr | ₹79 Cr | ₹78 Cr | ₹44 Cr | ₹39 Cr | ₹28 Cr | ₹24 Cr |
| ₹19 Cr | ₹15 Cr | ₹12 Cr | ₹8 Cr | ₹20 Cr | ₹10 Cr | ₹14 Cr | ₹16 Cr | ₹46 Cr | ₹50 Cr | ₹60 Cr | ₹60 Cr | ₹66 Cr | ₹59 Cr | ₹49 Cr | ₹0 | ₹0 |
| ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹91 L | ₹96 L | ₹75 L | ₹9 L | ₹25 L |
| ₹54 Cr | ₹47 Cr | ₹38 Cr | ₹33 Cr | ₹99 Cr | ₹50 Cr | ₹66 Cr | ₹85 Cr | ₹167 Cr | ₹165 Cr | ₹163 Cr | ₹195 Cr | ₹208 Cr | ₹147 Cr | ₹132 Cr | ₹100 Cr | ₹70 Cr |
| ₹175 Cr | ₹176 Cr | ₹157 Cr | ₹152 Cr | ₹186 Cr | ₹174 Cr | ₹188 Cr | ₹203 Cr | ₹225 Cr | ₹249 Cr | ₹241 Cr | ₹279 Cr | ₹329 Cr | ₹289 Cr | ₹283 Cr | ₹318 Cr | ₹263 Cr |
| ₹37 Cr | ₹27 Cr | ₹32 Cr | ₹34 Cr | ₹43 Cr | ₹41 Cr | ₹39 Cr | ₹52 Cr | ₹41 Cr | ₹71 Cr | ₹69 Cr | ₹71 Cr | ₹49 Cr | ₹56 Cr | ₹21 Cr | ₹13 Cr | ₹24 Cr |
| ₹48 Cr | ₹38 Cr | ₹57 Cr | ₹72 Cr | ₹130 Cr | ₹162 Cr | ₹141 Cr | ₹96 Cr | ₹113 Cr | ₹126 Cr | ₹120 Cr | ₹136 Cr | ₹163 Cr | ₹149 Cr | ₹133 Cr | ₹114 Cr | ₹109 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹202 Cr | ₹191 Cr | ₹158 Cr | ₹158 Cr | ₹177 Cr | ₹202 Cr | ₹188 Cr | ₹203 Cr | ₹155 Cr | ₹144 Cr | ₹200 Cr | ₹214 Cr | ₹248 Cr | ₹195 Cr | ₹186 Cr | ₹214 Cr | ₹163 Cr |
| ₹115 Cr | ₹106 Cr | ₹100 Cr | ₹90 Cr | ₹83 Cr | ₹104 Cr | ₹84 Cr | ₹95 Cr | ₹39 Cr | ₹11 Cr | ₹96 Cr | ₹92 Cr | ₹86 Cr | ₹70 Cr | ₹59 Cr | ₹50 Cr | ₹44 Cr |
| ₹87 Cr | ₹85 Cr | ₹58 Cr | ₹68 Cr | ₹94 Cr | ₹98 Cr | ₹105 Cr | ₹108 Cr | ₹116 Cr | ₹133 Cr | ₹104 Cr | ₹122 Cr | ₹162 Cr | ₹125 Cr | ₹127 Cr | ₹164 Cr | ₹119 Cr |
| ₹2 Cr | ₹20 L | ₹22 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹12 Cr | ₹7 Cr | ₹11 Cr | ₹8 Cr | ₹5 Cr |
| ₹0 | ₹2 L | ₹7 L | ₹4 L | ₹89,000 | ₹89,000 | ₹89,000 | ₹1 L | ₹23 L | ₹26 L | ₹39 L | ₹32 L | ₹30 L | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹0 | ₹2 L | ₹7 L | ₹4 L | ₹89,000 | ₹89,000 | ₹89,000 | ₹1 L | ₹23 L | ₹26 L | ₹39 L | ₹32 L | ₹30 L | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹22 Cr | ₹22 Cr | ₹25 Cr | ₹23 Cr | ₹22 Cr | ₹21 Cr | ₹19 Cr | ₹29 Cr | ₹32 Cr | ₹29 Cr | ₹24 Cr | ₹28 Cr | ₹27 Cr | ₹17 Cr | ₹16 Cr | ₹0 | ₹0 |
| ₹111 Cr | ₹109 Cr | ₹106 Cr | ₹107 Cr | ₹133 Cr | ₹145 Cr | ₹152 Cr | ₹168 Cr | ₹176 Cr | ₹186 Cr | ₹159 Cr | ₹177 Cr | ₹211 Cr | ₹162 Cr | ₹168 Cr | ₹178 Cr | ₹130 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3 L | ₹2 L | ₹2 L | ₹84,000 | ₹80,000 | ₹77,000 | ₹75,000 | ₹70,000 | ₹6,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹0 | ₹0 |
| ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹19 Cr | ₹16 Cr | ₹18 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr |
| ₹35 Cr | ₹43 Cr | ₹27 Cr | ₹20 Cr | ₹18 Cr | ₹9 Cr | ₹8 Cr | ₹15 Cr | ₹20 Cr | ₹29 Cr | ₹43 Cr | ₹57 Cr | ₹68 Cr | ₹73 Cr | ₹61 Cr | ₹90 Cr | ₹67 Cr |
| ₹1 Cr | ₹1 Cr | ₹6 Cr | ₹12 Cr | ₹17 Cr | ₹7 Cr | ₹10 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹11 Cr | ₹5 Cr | ₹2 Cr | ₹5 Cr | ₹7 Cr |
| ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹14 Cr | ₹5 Cr | ₹0 | ₹0 |
| ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹10 Cr | ₹13 Cr | ₹11 Cr | ₹17 Cr | ₹15 Cr | ₹18 Cr | ₹17 Cr | ₹31 Cr | ₹25 Cr | ₹35 Cr |
| ₹63 Cr | ₹67 Cr | ₹51 Cr | ₹44 Cr | ₹52 Cr | ₹29 Cr | ₹36 Cr | ₹35 Cr | ₹49 Cr | ₹63 Cr | ₹82 Cr | ₹102 Cr | ₹118 Cr | ₹127 Cr | ₹115 Cr | ₹135 Cr | ₹122 Cr |
| ₹9 Cr | ₹21 Cr | ₹13 Cr | ₹12 Cr | -₹47 Cr | -₹21 Cr | -₹30 Cr | -₹50 Cr | -₹118 Cr | -₹103 Cr | -₹81 Cr | -₹94 Cr | -₹90 Cr | -₹21 Cr | -₹17 Cr | ₹35 Cr | ₹52 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹11 Cr |
| ₹175 Cr | ₹176 Cr | ₹157 Cr | ₹152 Cr | ₹186 Cr | ₹174 Cr | ₹188 Cr | ₹203 Cr | ₹225 Cr | ₹249 Cr | ₹241 Cr | ₹279 Cr | ₹329 Cr | ₹289 Cr | ₹283 Cr | ₹318 Cr | ₹263 Cr |
| ₹26 | ₹29 | ₹18 | ₹9 | ₹5 | -₹9 | -₹5 | ₹15 | ₹17 | ₹16 | ₹17 | ₹15 | ₹19 | ₹26 | ₹26 | ₹27 | ₹23 |
| ₹26 | ₹29 | ₹18 | ₹9 | ₹5 | -₹9 | -₹5 | ₹15 | ₹17 | ₹16 | ₹17 | ₹15 | ₹19 | ₹26 | ₹26 | ₹27 | ₹23 |
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 | Jun 2015 | Jun 2014 | Mar 2013 | Mar 2012 | Sep 2010 | Sep 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹12 Cr | ₹11 Cr | -₹93 L | -₹13 Cr | ₹59 Cr | -₹14 Cr | -₹62 Cr | -₹15 Cr | -₹20 Cr | -₹8 Cr | ₹4 Cr | -₹5 Cr | -₹7 Cr | -₹71 L | -₹7 Cr | ₹2 Cr | ₹0 |
| ₹20 Cr | ₹8 Cr | ₹18 Cr | ₹32 Cr | ₹42 Cr | ₹35 Cr | ₹56 Cr | ₹15 Cr | ₹21 Cr | ₹31 Cr | ₹16 Cr | ₹32 Cr | ₹33 Cr | ₹17 Cr | ₹24 Cr | ₹24 Cr | ₹0 |
| -₹2 Cr | -₹15 Cr | -₹14 Cr | -₹10 Cr | -₹21 Cr | -₹12 Cr | ₹11 Cr | ₹28 Cr | ₹10 Cr | ₹10 Cr | -₹8 Cr | -₹79 L | ₹67 Cr | -₹5 Cr | -₹16 Cr | -₹12 Cr | ₹0 |
| ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹9 Cr | ₹80 Cr | ₹10 Cr | ₹5 Cr | ₹27 Cr | ₹11 Cr | ₹33 Cr | ₹12 Cr | ₹26 Cr | ₹93 Cr | ₹11 Cr | ₹87 L | ₹14 Cr | ₹0 |
| ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹9 Cr | ₹79 Cr | ₹9 Cr | ₹5 Cr | ₹27 Cr | ₹11 Cr | ₹31 Cr | ₹12 Cr | ₹27 Cr | ₹89 Cr | ₹11 Cr | ₹1 Cr | ₹15 Cr | ₹0 |
| -₹9 Cr | -₹12 Cr | -₹9 Cr | ₹7 Cr | -₹6 Cr | -₹16 L | -₹11 L | -₹4 Cr | -₹3 Cr | -₹13 Cr | ₹17 Cr | ₹29 Cr | -₹57 Cr | ₹5 Cr | ₹12 Cr | -₹6 Cr | ₹0 |
| ₹4 Cr | ₹5 Cr | ₹2 Cr | -₹22 Cr | -₹63 Cr | -₹12 Cr | ₹3 Cr | -₹23 Cr | -₹10 Cr | -₹19 Cr | -₹30 Cr | -₹60 Cr | -₹26 Cr | -₹13 Cr | -₹16 Cr | -₹11 Cr | ₹0 |
| ₹2 L | -₹5 Cr | -₹6 Cr | -₹5 Cr | ₹10 Cr | -₹3 Cr | ₹9 Cr | -₹72 L | -₹3 Cr | -₹43 L | -₹96 L | -₹4 Cr | ₹6 Cr | ₹3 Cr | -₹3 Cr | -₹2 Cr | ₹0 |
| ₹1 Cr | ₹6 Cr | ₹12 Cr | ₹17 Cr | ₹7 Cr | ₹10 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹11 Cr | ₹5 Cr | ₹2 Cr | ₹5 Cr | ₹7 Cr | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹6 Cr | ₹12 Cr | ₹17 Cr | ₹7 Cr | ₹10 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹11 Cr | ₹5 Cr | ₹2 Cr | ₹5 Cr | ₹0 |
Fundamental Ratios
Consolidated
Standalone
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