Machino Plastics Share Price
264.95+1.50 (+0.57%)
-8.64% 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 |
|---|---|---|---|
| 7% | 10% | 14% | 15% |
| 14% | - | - | 132% |
| - | 15% | 17% | -9% |
| 3% | 3% | 10% | 17% |
Peer Comparison
Symbol
MOTHERSON-A
BOSCHLTD-A
UNOMINDA-A
TIINDIA-A
SONACOMS-A
ENDURANCE-A
CRAFTSMAN-A
ZFCVINDIA-A
MSUMI-A
GABRIEL-A
MACPLASQ-X
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 160.95 | ₹171457 Cr | 39.15 | 0.98 | 8.83 | ₹3860 Cr |
| 46,900 | ₹138616 Cr | 58.66 | 239.36 | 938.8 | ₹2773 Cr |
| 1,240.85 | ₹71791 Cr | 59.71 | 5.12 | 33.3 | ₹1197 Cr |
| 2,694.2 | ₹52542 Cr | 86.63 | 8.71 | 67.24 | ₹637 Cr |
| 790.1 | ₹49930 Cr | 71.75 | 2.9 | 15.92 | ₹640 Cr |
| 2,763.4 | ₹38721 Cr | 39.92 | 17.38 | 125.24 | ₹952 Cr |
| 11,391.35 | ₹29410 Cr | 63.25 | 57.55 | 354.55 | ₹384 Cr |
| 2,535.8 | ₹28742 Cr | 57.57 | 9.18 | 55.41 | ₹517 Cr |
| 36.28 | ₹24544 Cr | 39.12 | 0.22 | 1.29 | ₹625 Cr |
| 1,318.95 | ₹23854 Cr | 80.14 | 6.06 | 22.86 | ₹252 Cr |
| 264.95 | ₹162 Cr | — | 1.12 | 29.85 | ₹1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹133 Cr | ₹143 Cr | ₹126 Cr | ₹110 Cr | ₹113 Cr | ₹107 Cr | ₹94 Cr | ₹93 Cr | ₹95 Cr | ₹82 Cr | ₹84 Cr | ₹84 Cr | ₹89 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹89 Cr | ₹77 Cr | ₹73 Cr | ₹67 Cr | ₹48 Cr | ₹71 Cr | ₹70 Cr | ₹55 Cr | ₹13 Cr | ₹59 Cr | ₹62 Cr | ₹59 Cr | ₹63 Cr | ₹69 Cr | ₹72 Cr | ₹82 Cr | ₹79 Cr | ₹81 Cr | ₹75 Cr | ₹75 Cr | ₹87 Cr | ₹80 Cr | ₹77 Cr | ₹78 Cr | ₹66 Cr | ₹64 Cr | ₹50 Cr | ₹52 Cr | ₹47 Cr | ₹57 Cr | ₹46 Cr | ₹48 Cr | ₹44 Cr | ₹49 Cr | ₹39 Cr | ₹39 Cr | ₹40 Cr | ₹47 Cr | ₹42 Cr | ₹37 Cr |
| ₹8 L | ₹10 L | ₹5 L | ₹3 L | ₹2 L | ₹1 L | ₹6 L | ₹3 L | ₹1 L | ₹2 L | ₹50,000 | ₹40,000 | ₹3 L | ₹19 L | ₹1 L | ₹5 L | ₹2 L | ₹13 L | ₹5 L | ₹70,000 | ₹90,000 | ₹0 | ₹3 L | ₹9 L | ₹3 L | ₹29 L | ₹12 L | ₹3 L | ₹8 L | ₹44 L | ₹2 L | ₹90,000 | ₹2 L | ₹16 L | ₹2 L | ₹1 L | ₹8 L | ₹28 L | ₹1 L | ₹2 L | ₹50,000 | ₹5 L | ₹2 L | ₹70,000 | ₹20,000 | ₹16 L | ₹10 L | ₹10 L | ₹0 | ₹22 L | ₹60,000 | ₹20,000 | ₹20,000 | ₹30 L | ₹20,000 | ₹28 L |
| ₹133 Cr | ₹144 Cr | ₹126 Cr | ₹110 Cr | ₹113 Cr | ₹107 Cr | ₹94 Cr | ₹93 Cr | ₹95 Cr | ₹82 Cr | ₹84 Cr | ₹84 Cr | ₹89 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹89 Cr | ₹77 Cr | ₹73 Cr | ₹67 Cr | ₹48 Cr | ₹71 Cr | ₹70 Cr | ₹56 Cr | ₹13 Cr | ₹59 Cr | ₹62 Cr | ₹59 Cr | ₹63 Cr | ₹69 Cr | ₹72 Cr | ₹82 Cr | ₹79 Cr | ₹81 Cr | ₹75 Cr | ₹75 Cr | ₹88 Cr | ₹81 Cr | ₹77 Cr | ₹78 Cr | ₹66 Cr | ₹65 Cr | ₹50 Cr | ₹52 Cr | ₹47 Cr | ₹58 Cr | ₹47 Cr | ₹48 Cr | ₹44 Cr | ₹49 Cr | ₹39 Cr | ₹39 Cr | ₹40 Cr | ₹47 Cr | ₹42 Cr | ₹38 Cr |
| ₹126 Cr | ₹136 Cr | ₹122 Cr | ₹106 Cr | ₹106 Cr | ₹101 Cr | ₹87 Cr | ₹87 Cr | ₹91 Cr | ₹79 Cr | ₹80 Cr | ₹81 Cr | ₹86 Cr | ₹79 Cr | ₹79 Cr | ₹79 Cr | ₹86 Cr | ₹75 Cr | ₹73 Cr | ₹66 Cr | ₹49 Cr | ₹68 Cr | ₹66 Cr | ₹55 Cr | ₹20 Cr | ₹57 Cr | ₹61 Cr | ₹60 Cr | ₹65 Cr | ₹70 Cr | ₹70 Cr | ₹80 Cr | ₹77 Cr | ₹76 Cr | ₹72 Cr | ₹74 Cr | ₹87 Cr | ₹78 Cr | ₹72 Cr | ₹74 Cr | ₹64 Cr | ₹63 Cr | ₹47 Cr | ₹51 Cr | ₹45 Cr | ₹52 Cr | ₹46 Cr | ₹48 Cr | ₹43 Cr | ₹43 Cr | ₹42 Cr | ₹42 Cr | ₹39 Cr | ₹46 Cr | ₹40 Cr | ₹37 Cr |
| ₹13 Cr | ₹12 Cr | ₹9 Cr | ₹6 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹7 Cr | ₹8 Cr | ₹4 Cr | -₹2 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹10 Cr | ₹22 L | -₹27 L | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr |
| ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 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 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹26 L | ₹82 L | ₹37 L | ₹1 Cr | ₹33 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹84 L | ₹96 L | ₹1 Cr | ₹1 Cr |
| ₹1 Cr | ₹24 L | -₹2 Cr | ₹45 L | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹11 L | ₹49 L | ₹34 L | ₹1 Cr | ₹24 L | -₹99 L | -₹27 L | -₹2 Cr | ₹2 Cr | ₹2 Cr | -₹2 Cr | -₹9 Cr | -₹52 L | -₹1 Cr | -₹3 Cr | -₹4 Cr | -₹3 Cr | ₹70 L | ₹100 L | ₹1 Cr | ₹3 Cr | ₹92 L | -₹96 L | -₹1 Cr | ₹80 L | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹78 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | -₹1 Cr | -₹57 L | -₹9 L | ₹5 Cr | -₹4 Cr | -₹5 Cr | ₹1 L | ₹8 L | ₹6 L | -₹97 L |
| ₹69 L | ₹25 L | -₹1 Cr | ₹55 L | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹58 L | ₹77 L | ₹18 L | ₹37 L | ₹70,000 | ₹1 Cr | ₹51 L | -₹29 L | -₹25 L | -₹2 Cr | ₹3 Cr | ₹3 Cr | -₹1 Cr | -₹8 Cr | ₹52 L | -₹89 L | -₹27 L | -₹4 Cr | -₹1 Cr | ₹3 L | ₹89 L | ₹54 L | ₹6 Cr | ₹94 L | -₹1 Cr | -₹1 Cr | -₹84 L | ₹2 Cr | ₹3 Cr | ₹93 L | -₹2 Cr | ₹1 Cr | ₹85 L | ₹1 Cr | ₹4 Cr | -₹1 Cr | -₹57 L | -₹9 L | ₹6 Cr | -₹4 Cr | -₹5 Cr | ₹1 L | -₹33 L | ₹6 L | -₹97 L |
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 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 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹57 Cr | ₹48 Cr | ₹45 Cr | ₹43 Cr | ₹46 Cr | ₹50 Cr | ₹55 Cr | ₹55 Cr | ₹52 Cr | ₹48 Cr | ₹51 Cr | ₹50 Cr | ₹52 Cr | ₹54 Cr | ₹55 Cr | ₹48 Cr | ₹43 Cr | ₹28 Cr | ₹26 Cr | ₹22 Cr | ₹22 Cr | ₹20 Cr | ₹18 Cr |
| ₹48 Cr | ₹39 Cr | ₹35 Cr | ₹33 Cr | ₹36 Cr | ₹40 Cr | ₹45 Cr | ₹45 Cr | ₹42 Cr | ₹38 Cr | ₹36 Cr | ₹35 Cr | ₹37 Cr | ₹39 Cr | ₹40 Cr | ₹33 Cr | ₹28 Cr | ₹28 Cr | ₹26 Cr | ₹22 Cr | ₹22 Cr | ₹20 Cr | ₹18 Cr |
| ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹63 Cr | ₹55 Cr | ₹51 Cr | ₹49 Cr | ₹52 Cr | ₹56 Cr | ₹61 Cr | ₹61 Cr | ₹58 Cr | ₹54 Cr | ₹58 Cr | ₹56 Cr | ₹58 Cr | ₹60 Cr | ₹61 Cr | ₹54 Cr | ₹49 Cr | ₹34 Cr | ₹33 Cr | ₹28 Cr | ₹28 Cr | ₹26 Cr | ₹24 Cr |
| ₹92 Cr | ₹27 Cr | ₹15 Cr | ₹27 Cr | ₹35 Cr | ₹35 Cr | ₹42 Cr | ₹45 Cr | ₹60 Cr | ₹9 Cr | ₹12 Cr | ₹12 Cr | ₹25 Cr | ₹33 Cr | ₹20 Cr | ₹21 Cr | ₹39 Cr | ₹10 Cr | ₹18 Cr | ₹9 Cr | ₹18 Cr | ₹15 Cr | ₹14 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹18 Cr | ₹20 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹0 |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹7 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr |
| ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹85 L | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹21 L | ₹10 L | ₹0 | ₹4 L | ₹0 | ₹0 | ₹0 | ₹24 L | ₹15 L | ₹10 L | ₹11 L | ₹4 L | ₹3 L | ₹4 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹96 Cr | ₹30 Cr | ₹17 Cr | ₹28 Cr | ₹38 Cr | ₹41 Cr | ₹50 Cr | ₹53 Cr | ₹70 Cr | ₹16 Cr | ₹15 Cr | ₹18 Cr | ₹31 Cr | ₹40 Cr | ₹26 Cr | ₹44 Cr | ₹62 Cr | ₹18 Cr | ₹21 Cr | ₹12 Cr | ₹24 Cr | ₹23 Cr | ₹16 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹49 Cr | ₹42 Cr | ₹25 Cr | ₹15 Cr | ₹4 Cr | ₹6 Cr | ₹9 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹87 L | ₹6 Cr | ₹99 L | ₹3 Cr | ₹10 Cr | ₹15 Cr | ₹10 Cr | ₹5 Cr | ₹73 L | ₹8 Cr | ₹8 Cr | ₹1 Cr | ₹6 Cr |
| ₹71 Cr | ₹26 Cr | ₹23 Cr | ₹26 Cr | ₹23 Cr | ₹27 Cr | ₹32 Cr | ₹33 Cr | ₹21 Cr | ₹16 Cr | ₹23 Cr | ₹22 Cr | ₹18 Cr | ₹11 Cr | ₹28 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹75 L |
| ₹67 Cr | ₹51 Cr | ₹61 Cr | ₹53 Cr | ₹53 Cr | ₹42 Cr | ₹56 Cr | ₹41 Cr | ₹43 Cr | ₹23 Cr | ₹18 Cr | ₹27 Cr | ₹19 Cr | ₹16 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹92 L | ₹95 L | ₹81 L | ₹67 L | ₹94 L | ₹81 L | ₹0 | ₹6 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹10,132 | ₹12,388 | ₹24,297 | ₹2 Cr | ₹2 Cr | ₹36 L | ₹1 Cr | ₹0 | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹69 L |
| ₹188 Cr | ₹120 Cr | ₹110 Cr | ₹95 Cr | ₹82 Cr | ₹75 Cr | ₹97 Cr | ₹81 Cr | ₹68 Cr | ₹43 Cr | ₹44 Cr | ₹56 Cr | ₹38 Cr | ₹31 Cr | ₹50 Cr | ₹20 Cr | ₹13 Cr | ₹8 Cr | ₹2 Cr | ₹11 Cr | ₹11 Cr | ₹4 Cr | ₹8 Cr |
| ₹347 Cr | ₹204 Cr | ₹178 Cr | ₹172 Cr | ₹172 Cr | ₹173 Cr | ₹208 Cr | ₹196 Cr | ₹197 Cr | ₹114 Cr | ₹117 Cr | ₹130 Cr | ₹128 Cr | ₹130 Cr | ₹137 Cr | ₹118 Cr | ₹124 Cr | ₹60 Cr | ₹55 Cr | ₹52 Cr | ₹63 Cr | ₹54 Cr | ₹48 Cr |
| ₹7 Cr | ₹3 Cr | ₹25 L | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹13 Cr | ₹2 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹20 Cr | ₹18 Cr | ₹3 Cr | ₹2 Cr |
| ₹179 Cr | ₹88 Cr | ₹87 Cr | ₹93 Cr | ₹100 Cr | ₹91 Cr | ₹114 Cr | ₹102 Cr | ₹112 Cr | ₹35 Cr | ₹45 Cr | ₹52 Cr | ₹54 Cr | ₹54 Cr | ₹51 Cr | ₹39 Cr | ₹59 Cr | ₹16 Cr | ₹18 Cr | ₹9 Cr | ₹18 Cr | ₹21 Cr | ₹14 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹409 Cr | ₹374 Cr | ₹357 Cr | ₹358 Cr | ₹376 Cr | ₹377 Cr | ₹369 Cr | ₹328 Cr | ₹321 Cr | ₹255 Cr | ₹249 Cr | ₹242 Cr | ₹237 Cr | ₹231 Cr | ₹211 Cr | ₹196 Cr | ₹176 Cr | ₹123 Cr | ₹113 Cr | ₹103 Cr | ₹102 Cr | ₹83 Cr | ₹76 Cr |
| ₹284 Cr | ₹274 Cr | ₹260 Cr | ₹252 Cr | ₹258 Cr | ₹246 Cr | ₹228 Cr | ₹207 Cr | ₹189 Cr | ₹178 Cr | ₹167 Cr | ₹156 Cr | ₹143 Cr | ₹130 Cr | ₹119 Cr | ₹111 Cr | ₹100 Cr | ₹91 Cr | ₹81 Cr | ₹75 Cr | ₹64 Cr | ₹55 Cr | ₹47 Cr |
| ₹125 Cr | ₹100 Cr | ₹97 Cr | ₹106 Cr | ₹118 Cr | ₹132 Cr | ₹141 Cr | ₹121 Cr | ₹132 Cr | ₹77 Cr | ₹83 Cr | ₹86 Cr | ₹94 Cr | ₹101 Cr | ₹92 Cr | ₹84 Cr | ₹76 Cr | ₹32 Cr | ₹32 Cr | ₹29 Cr | ₹38 Cr | ₹28 Cr | ₹28 Cr |
| ₹69 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹14 Cr | ₹6 Cr | ₹2 Cr | ₹7 Cr | ₹76 L | ₹17 Cr | ₹7 Cr | ₹3 Cr | ₹1 Cr | ₹40 L | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹13 Cr |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹13 Cr |
| ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹82 L | ₹74 L | ₹34 L | ₹33 L | ₹33 L | ₹28 L | ₹28 L | ₹99 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹63 L | ₹30 L | ₹0 | ₹25,000 | ₹25,000 | ₹25,000 | ₹25,000 | ₹33,060 | ₹4 L | ₹77,429 | ₹25,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹198 Cr | ₹103 Cr | ₹100 Cr | ₹109 Cr | ₹121 Cr | ₹135 Cr | ₹149 Cr | ₹129 Cr | ₹140 Cr | ₹84 Cr | ₹91 Cr | ₹101 Cr | ₹101 Cr | ₹104 Cr | ₹101 Cr | ₹86 Cr | ₹95 Cr | ₹44 Cr | ₹40 Cr | ₹38 Cr | ₹46 Cr | ₹36 Cr | ₹41 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹2 Cr | ₹0 |
| ₹49 Cr | ₹34 Cr | ₹22 Cr | ₹20 Cr | ₹14 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr |
| ₹74 Cr | ₹49 Cr | ₹48 Cr | ₹37 Cr | ₹34 Cr | ₹25 Cr | ₹38 Cr | ₹44 Cr | ₹35 Cr | ₹13 Cr | ₹11 Cr | ₹18 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr |
| ₹43 L | ₹30 L | ₹2 Cr | ₹2 Cr | ₹40 L | ₹26 L | ₹6 Cr | ₹11 Cr | ₹4 Cr | ₹9 Cr | ₹4 Cr | ₹44 L | ₹3 Cr | ₹2 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹84 L | ₹64 L | ₹37 L | ₹25 L | ₹6 Cr | ₹37 L |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹97 L | ₹2 Cr | ₹46 L | ₹36 L | ₹34 L | ₹29 L | ₹28 L | ₹43 L | ₹52 L | ₹26 L | ₹15 L | ₹20 L | ₹26 L | ₹27 L | ₹26 L | ₹21 L |
| ₹24 Cr | ₹16 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹9 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr |
| ₹149 Cr | ₹101 Cr | ₹78 Cr | ₹64 Cr | ₹51 Cr | ₹38 Cr | ₹59 Cr | ₹66 Cr | ₹56 Cr | ₹30 Cr | ₹26 Cr | ₹28 Cr | ₹27 Cr | ₹26 Cr | ₹36 Cr | ₹32 Cr | ₹28 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹17 Cr | ₹19 Cr | ₹7 Cr |
| -₹39 Cr | -₹19 Cr | -₹32 Cr | -₹31 Cr | -₹30 Cr | -₹37 Cr | -₹37 Cr | -₹15 Cr | -₹12 Cr | -₹14 Cr | -₹18 Cr | -₹28 Cr | -₹12 Cr | -₹5 Cr | -₹14 Cr | ₹12 Cr | ₹16 Cr | ₹8 Cr | ₹13 Cr | ₹3 Cr | ₹6 Cr | ₹14 Cr | -₹56 L |
| ₹347 Cr | ₹204 Cr | ₹178 Cr | ₹172 Cr | ₹172 Cr | ₹173 Cr | ₹208 Cr | ₹196 Cr | ₹197 Cr | ₹114 Cr | ₹117 Cr | ₹130 Cr | ₹128 Cr | ₹130 Cr | ₹137 Cr | ₹118 Cr | ₹124 Cr | ₹60 Cr | ₹55 Cr | ₹52 Cr | ₹63 Cr | ₹54 Cr | ₹48 Cr |
| ₹87 | ₹73 | ₹67 | ₹64 | ₹69 | ₹75 | ₹84 | ₹84 | ₹79 | ₹72 | ₹69 | ₹67 | ₹71 | ₹73 | ₹75 | ₹64 | ₹55 | ₹56 | ₹53 | ₹46 | ₹45 | ₹43 | ₹40 |
| ₹87 | ₹73 | ₹67 | ₹64 | ₹69 | ₹75 | ₹84 | ₹84 | ₹79 | ₹72 | ₹69 | ₹67 | ₹71 | ₹73 | ₹75 | ₹64 | ₹55 | ₹56 | ₹53 | ₹46 | ₹45 | ₹43 | ₹40 |
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 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹11 Cr | ₹5 Cr | ₹2 Cr | -₹3 Cr | -₹6 Cr | -₹9 Cr | ₹12 L | ₹2 Cr | ₹10 Cr | ₹5 Cr | ₹2 Cr | -₹4 Cr | -₹91 L | -₹47 L | ₹12 Cr | ₹11 Cr | ₹1 Cr | ₹5 Cr | ₹8 Cr |
| ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹22 Cr | ₹27 Cr | ₹26 Cr | ₹26 Cr | ₹17 Cr | ₹15 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹15 Cr | ₹6 Cr | ₹9 Cr | ₹7 Cr | ₹10 Cr | ₹8 Cr |
| -₹5 Cr | -₹4 Cr | -₹5 Cr | ₹2 Cr | -₹17 Cr | ₹10 Cr | ₹3 Cr | ₹7 Cr | -₹33 Cr | ₹6 Cr | -₹2 Cr | ₹5 Cr | ₹6 Cr | -₹6 Cr | -₹3 Cr | ₹3 Cr | -₹98 L | ₹4 Cr | -₹8 Cr |
| ₹28 Cr | ₹23 Cr | ₹17 Cr | ₹19 Cr | -₹4 L | ₹28 Cr | ₹29 Cr | ₹35 Cr | -₹6 Cr | ₹26 Cr | ₹17 Cr | ₹19 Cr | ₹23 Cr | ₹8 Cr | ₹15 Cr | ₹22 Cr | ₹7 Cr | ₹18 Cr | ₹8 Cr |
| ₹26 Cr | ₹21 Cr | ₹17 Cr | ₹19 Cr | ₹31 L | ₹28 Cr | ₹29 Cr | ₹34 Cr | -₹8 Cr | ₹22 Cr | ₹17 Cr | ₹19 Cr | ₹23 Cr | ₹8 Cr | ₹12 Cr | ₹21 Cr | ₹6 Cr | ₹16 Cr | ₹5 Cr |
| -₹106 Cr | -₹17 Cr | -₹4 Cr | -₹2 Cr | -₹98 L | -₹1 Cr | -₹39 Cr | -₹8 Cr | -₹64 Cr | -₹8 Cr | -₹95 L | -₹12 Cr | -₹12 Cr | -₹14 Cr | -₹14 Cr | ₹5 Cr | -₹40 Cr | -₹11 Cr | -₹9 Cr |
| ₹80 Cr | -₹6 Cr | -₹13 Cr | -₹14 Cr | ₹80 L | -₹32 Cr | ₹5 Cr | -₹19 Cr | ₹72 Cr | -₹15 Cr | -₹12 Cr | -₹8 Cr | -₹11 Cr | -₹3 Cr | ₹5 Cr | -₹25 Cr | ₹39 Cr | -₹5 Cr | ₹4 Cr |
| ₹18 L | -₹2 Cr | ₹13 L | ₹2 Cr | ₹14 L | -₹6 Cr | -₹4 Cr | ₹7 Cr | ₹38 L | -₹42 L | ₹3 Cr | -₹2 Cr | ₹12 L | -₹10 Cr | ₹3 Cr | ₹1 Cr | ₹5 Cr | ₹20 L | ₹27 L |
| ₹23 L | ₹2 Cr | ₹2 Cr | ₹29 L | ₹16 L | ₹6 Cr | ₹10 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹29 L | ₹2 Cr | ₹2 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹2 Cr | ₹64 L | ₹37 L |
| ₹41 L | ₹23 L | ₹2 Cr | ₹2 Cr | ₹29 L | ₹16 L | ₹6 Cr | ₹10 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹29 L | ₹2 Cr | ₹2 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹84 L | ₹64 L |
Fundamental Ratios
Consolidated
Standalone
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