Madhucon Projects Share Price
4.86+0.05 (+1.04%)
-24.06% 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 |
|---|---|---|---|
| -10% | -2% | -11% | -42% |
| - | - | - | -761% |
| -21% | 0% | -7% | -25% |
| 0% | 0% | 0% | 0% |
Peer Comparison
Symbol
LT
RVNL
KPIL
IRB
CEMPRO
ENGINERSIN
TECHNOE
IRCON
AFCONS
KEC
MADHUCON-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,982.1 | ₹545531 Cr | 32.88 | 29.97 | 152.29 | ₹16084 Cr |
| 211.68 | ₹43681 Cr | 48.56 | 0.76 | 4.5 | ₹875 Cr |
| 1,408.7 | ₹24207 Cr | 21.3 | 18.15 | 96.86 | ₹1040 Cr |
| 19.63 | ₹23757 Cr | 24.9 | 0.25 | 1.79 | ₹850 Cr |
| 1,272.7 | ₹22269 Cr | 37.02 | 8.2 | 44.75 | ₹598 Cr |
| 281.5 | ₹15844 Cr | 20.21 | 2.81 | 14.68 | ₹692 Cr |
| 971.3 | ₹11344 Cr | 26.32 | 8.02 | 38.89 | ₹474 Cr |
| 119 | ₹11159 Cr | 21.31 | 0.99 | 7.38 | ₹595 Cr |
| 291.8 | ₹10850 Cr | 74.98 | 0.83 | 14.77 | ₹252 Cr |
| 406.65 | ₹10812 Cr | 19.53 | 2.73 | 28.4 | ₹606 Cr |
| 4.86 | ₹35 Cr | — | 2.22 | 11.16 | -₹470 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹50 Cr | ₹126 Cr | ₹139 Cr | ₹129 Cr | ₹157 Cr | ₹139 Cr | ₹111 Cr | ₹190 Cr | ₹236 Cr | ₹421 Cr | ₹276 Cr | ₹257 Cr | ₹211 Cr | ₹445 Cr | ₹231 Cr | ₹286 Cr | ₹200 Cr | ₹342 Cr | ₹240 Cr | ₹226 Cr | ₹140 Cr | ₹446 Cr | ₹190 Cr | ₹182 Cr | ₹91 Cr | ₹297 Cr | ₹192 Cr | ₹101 Cr | ₹144 Cr | ₹246 Cr | ₹215 Cr | ₹227 Cr | ₹205 Cr |
| ₹6 Cr | ₹48 Cr | ₹51 Cr | ₹54 Cr | ₹47 Cr | ₹37 Cr | ₹67 Cr | ₹205 Cr | ₹26 Cr | ₹237 Cr | ₹76 L | ₹44 Cr | ₹20 Cr | ₹727 Cr | ₹125 Cr | ₹12 Cr | ₹37 Cr | ₹73 Cr | ₹5 Cr | ₹28 Cr | ₹12 Cr | ₹46 Cr | ₹19 Cr | ₹47 Cr | ₹13 Cr | ₹17 Cr | ₹9 Cr | ₹45 Cr | ₹11 Cr | ₹5 Cr | ₹10 Cr | ₹16 Cr | ₹5 Cr |
| ₹56 Cr | ₹174 Cr | ₹191 Cr | ₹183 Cr | ₹204 Cr | ₹176 Cr | ₹178 Cr | ₹395 Cr | ₹262 Cr | ₹658 Cr | ₹276 Cr | ₹301 Cr | ₹230 Cr | ₹1173 Cr | ₹356 Cr | ₹298 Cr | ₹237 Cr | ₹415 Cr | ₹245 Cr | ₹253 Cr | ₹152 Cr | ₹492 Cr | ₹209 Cr | ₹229 Cr | ₹104 Cr | ₹314 Cr | ₹201 Cr | ₹146 Cr | ₹154 Cr | ₹251 Cr | ₹225 Cr | ₹242 Cr | ₹210 Cr |
| ₹40 Cr | ₹287 Cr | ₹300 Cr | ₹311 Cr | ₹325 Cr | ₹201 Cr | ₹621 Cr | ₹404 Cr | ₹265 Cr | ₹644 Cr | ₹284 Cr | ₹318 Cr | ₹249 Cr | ₹1256 Cr | ₹398 Cr | ₹320 Cr | ₹239 Cr | ₹452 Cr | ₹286 Cr | ₹217 Cr | ₹190 Cr | ₹462 Cr | ₹216 Cr | ₹248 Cr | ₹148 Cr | ₹145 Cr | ₹243 Cr | ₹162 Cr | ₹209 Cr | ₹311 Cr | ₹263 Cr | ₹272 Cr | ₹218 Cr |
| ₹17 Cr | ₹18 Cr | ₹22 Cr | ₹3 Cr | ₹10 Cr | ₹76 L | ₹41 Cr | ₹3 Cr | ₹8 Cr | ₹15 Cr | ₹3 Cr | -₹8 Cr | -₹8 Cr | ₹578 Cr | ₹18 Cr | ₹16 Cr | ₹36 Cr | -₹2 Cr | -₹6 Cr | ₹72 Cr | -₹3 Cr | ₹63 Cr | ₹27 Cr | ₹89 L | -₹1 Cr | ₹42 Cr | ₹24 Cr | ₹50 Cr | ₹12 Cr | -₹4 Cr | ₹23 Cr | ₹28 Cr | ₹48 Cr |
| ₹51 L | -₹18 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹27 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹27 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹25 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | -₹12 Cr | -₹51 L | ₹48 Cr | ₹3 Cr | ₹217 Cr | ₹8 Cr | ₹11 Cr | ₹9 Cr | ₹54 Cr | ₹77 Cr | ₹0 | ₹54 Cr | ₹25 Cr | ₹28 Cr | ₹0 | ₹98 Cr |
| ₹16 Cr | -₹95 Cr | -₹116 Cr | -₹133 Cr | -₹127 Cr | -₹52 Cr | -₹447 Cr | -₹12 Cr | -₹7 Cr | -₹13 Cr | -₹17 Cr | -₹20 Cr | -₹21 Cr | -₹109 Cr | -₹50 Cr | -₹29 Cr | -₹10 Cr | -₹25 Cr | -₹41 Cr | -₹12 Cr | -₹41 Cr | -₹187 Cr | -₹15 Cr | -₹30 Cr | -₹52 Cr | -₹855 Cr | -₹120 Cr | -₹17 Cr | -₹108 Cr | -₹85 Cr | -₹66 Cr | -₹30 Cr | -₹107 Cr |
| ₹17 Cr | -₹96 Cr | -₹116 Cr | -₹131 Cr | -₹127 Cr | -₹61 Cr | -₹446 Cr | -₹5 Cr | -₹10 Cr | -₹7 Cr | -₹14 Cr | -₹19 Cr | -₹20 Cr | -₹96 Cr | -₹50 Cr | -₹30 Cr | -₹73 L | -₹39 Cr | -₹48 Cr | -₹10 Cr | -₹41 Cr | -₹184 Cr | -₹17 Cr | -₹22 Cr | -₹49 Cr | -₹841 Cr | -₹130 Cr | -₹29 Cr | -₹106 Cr | -₹68 Cr | -₹63 Cr | -₹25 Cr | -₹107 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹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 |
| -₹1475 Cr | -₹1510 Cr | -₹1927 Cr | -₹2095 Cr | -₹1892 Cr | -₹2438 Cr | -₹2130 Cr | -₹1775 Cr | -₹829 Cr | -₹296 Cr | -₹322 Cr | -₹301 Cr | -₹90 Cr | ₹172 Cr | ₹667 Cr | ₹821 Cr |
| -₹1475 Cr | -₹1510 Cr | -₹1927 Cr | -₹2095 Cr | -₹1892 Cr | -₹2438 Cr | -₹2130 Cr | -₹1775 Cr | -₹829 Cr | -₹296 Cr | -₹322 Cr | -₹301 Cr | -₹90 Cr | ₹172 Cr | ₹667 Cr | ₹821 Cr |
| -₹1468 Cr | -₹1503 Cr | -₹1920 Cr | -₹2088 Cr | -₹1884 Cr | -₹2431 Cr | -₹2122 Cr | -₹1768 Cr | -₹822 Cr | -₹289 Cr | -₹315 Cr | -₹294 Cr | -₹83 Cr | ₹179 Cr | ₹674 Cr | ₹829 Cr |
| -₹537 Cr | -₹485 Cr | -₹438 Cr | -₹122 Cr | -₹97 Cr | -₹67 Cr | -₹46 Cr | -₹8 Cr | ₹111 Cr | ₹165 Cr | ₹184 Cr | ₹163 Cr | ₹152 Cr | ₹131 Cr | ₹178 Cr | ₹113 Cr |
| ₹1442 Cr | ₹1457 Cr | ₹1434 Cr | ₹2331 Cr | ₹2380 Cr | ₹1719 Cr | ₹3038 Cr | ₹4431 Cr | ₹4683 Cr | ₹4564 Cr | ₹4966 Cr | ₹4791 Cr | ₹4268 Cr | ₹3739 Cr | ₹2416 Cr | ₹1943 Cr |
| ₹14 Cr | ₹119 Cr | ₹230 Cr | ₹11 Cr | ₹12 Cr | ₹57 Cr | ₹86 Cr | ₹85 Cr | ₹81 Cr | ₹8,000 | ₹138 Cr | ₹199 Cr | ₹8 Cr | ₹102 Cr | ₹200 Cr | ₹54 Cr |
| -₹50 Cr | -₹56 Cr | -₹46 Cr | -₹26 Cr | -₹44 Cr | -₹32 Cr | -₹48 Cr | -₹23 Cr | ₹1 Cr | -₹17 Cr | ₹21 Cr | ₹0 | ₹66 L | ₹28 Cr | ₹4 Cr | ₹10 Cr |
| ₹188 Cr | ₹159 Cr | ₹31 Cr | ₹30 Cr | ₹48 Cr | ₹113 Cr | ₹82 Cr | ₹112 Cr | ₹61 Cr | ₹92 Cr | ₹354 Cr | ₹448 Cr | ₹405 Cr | ₹205 Cr | ₹182 Cr | ₹0 |
| ₹221 Cr | ₹81 Cr | ₹72 Cr | ₹73 Cr | ₹122 Cr | ₹116 Cr | ₹83 Cr | ₹83 Cr | ₹109 Cr | ₹109 Cr | ₹110 Cr | ₹167 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹185 Cr | ₹146 Cr | ₹173 Cr | ₹386 Cr | ₹336 Cr | ₹180 Cr | ₹123 Cr | ₹94 Cr | ₹77 Cr | ₹129 Cr | ₹128 Cr | ₹41 Cr | ₹74 Cr | ₹31 Cr | ₹9 Cr | ₹0 |
| ₹1999 Cr | ₹1906 Cr | ₹1894 Cr | ₹2806 Cr | ₹2853 Cr | ₹2154 Cr | ₹3363 Cr | ₹4782 Cr | ₹5012 Cr | ₹4878 Cr | ₹5717 Cr | ₹5647 Cr | ₹4756 Cr | ₹4107 Cr | ₹2810 Cr | ₹2008 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹114 Cr | ₹369 Cr | ₹457 Cr | ₹597 Cr | ₹634 Cr | ₹476 Cr | ₹657 Cr | ₹569 Cr | ₹573 Cr | ₹865 Cr | ₹285 Cr | ₹257 Cr | ₹371 Cr | ₹348 Cr | ₹81 Cr | ₹95 Cr |
| ₹924 Cr | ₹1172 Cr | ₹2068 Cr | ₹1527 Cr | ₹1540 Cr | ₹1264 Cr | ₹2818 Cr | ₹2461 Cr | ₹1691 Cr | ₹679 Cr | ₹1299 Cr | ₹868 Cr | ₹1095 Cr | ₹944 Cr | ₹1289 Cr | ₹622 Cr |
| ₹2099 Cr | ₹2238 Cr | ₹1555 Cr | ₹1327 Cr | ₹1339 Cr | ₹2214 Cr | ₹2634 Cr | ₹1534 Cr | ₹1395 Cr | ₹1837 Cr | ₹665 Cr | ₹469 Cr | ₹546 Cr | ₹382 Cr | ₹400 Cr | ₹0 |
| ₹432 Cr | ₹459 Cr | ₹447 Cr | ₹1430 Cr | ₹907 Cr | ₹1324 Cr | ₹355 Cr | ₹299 Cr | ₹268 Cr | ₹303 Cr | ₹371 Cr | ₹237 Cr | ₹125 Cr | ₹129 Cr | ₹38 Cr | ₹29 Cr |
| ₹3568 Cr | ₹4238 Cr | ₹4527 Cr | ₹4882 Cr | ₹4419 Cr | ₹5278 Cr | ₹6463 Cr | ₹4863 Cr | ₹3927 Cr | ₹3683 Cr | ₹2620 Cr | ₹1832 Cr | ₹2138 Cr | ₹1803 Cr | ₹1809 Cr | ₹746 Cr |
| ₹3562 Cr | ₹4157 Cr | ₹4064 Cr | ₹5478 Cr | ₹5290 Cr | ₹4935 Cr | ₹7658 Cr | ₹7869 Cr | ₹8229 Cr | ₹8437 Cr | ₹8205 Cr | ₹7347 Cr | ₹6963 Cr | ₹6221 Cr | ₹5470 Cr | ₹3696 Cr |
| ₹1383 Cr | ₹1338 Cr | ₹0 | ₹622 Cr | ₹524 Cr | ₹165 Cr | ₹542 Cr | ₹745 Cr | ₹355 Cr | ₹838 Cr | ₹876 Cr | ₹741 Cr | ₹1213 Cr | ₹1728 Cr | ₹1536 Cr | ₹2076 Cr |
| ₹3554 Cr | ₹3913 Cr | ₹4011 Cr | ₹4178 Cr | ₹4241 Cr | ₹4446 Cr | ₹7070 Cr | ₹6994 Cr | ₹6748 Cr | ₹6729 Cr | ₹6453 Cr | ₹5954 Cr | ₹5439 Cr | ₹4612 Cr | ₹3310 Cr | ₹1997 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2801 Cr | ₹2326 Cr | ₹551 Cr | ₹1792 Cr | ₹1744 Cr | ₹2220 Cr | ₹5246 Cr | ₹5459 Cr | ₹5756 Cr | ₹5995 Cr | ₹6509 Cr | ₹4975 Cr | ₹4201 Cr | ₹1794 Cr | ₹1307 Cr | ₹1255 Cr |
| ₹2677 Cr | ₹2157 Cr | ₹498 Cr | ₹1115 Cr | ₹995 Cr | ₹984 Cr | ₹910 Cr | ₹908 Cr | ₹965 Cr | ₹706 Cr | ₹933 Cr | ₹841 Cr | ₹700 Cr | ₹453 Cr | ₹343 Cr | ₹252 Cr |
| ₹124 Cr | ₹169 Cr | ₹53 Cr | ₹677 Cr | ₹749 Cr | ₹1236 Cr | ₹4336 Cr | ₹4551 Cr | ₹4791 Cr | ₹5289 Cr | ₹5575 Cr | ₹4134 Cr | ₹3501 Cr | ₹1341 Cr | ₹964 Cr | ₹1004 Cr |
| ₹87 Cr | ₹87 Cr | ₹87 Cr | ₹150 Cr | ₹150 Cr | ₹151 Cr | ₹151 Cr | ₹150 Cr | ₹150 Cr | ₹151 Cr | ₹177 Cr | ₹1955 Cr | ₹2184 Cr | ₹3204 Cr | ₹2519 Cr | ₹1926 Cr |
| ₹55 L | ₹55 L | ₹55 L | ₹753 Cr | ₹753 Cr | ₹971 Cr | ₹54 L | ₹54 L | ₹46 L | ₹51 L | ₹12 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹15 Cr |
| ₹55 L | ₹55 L | ₹55 L | ₹753 Cr | ₹753 Cr | ₹971 Cr | ₹54 L | ₹54 L | ₹46 L | ₹51 L | ₹12 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹15 Cr |
| ₹317 Cr | ₹374 Cr | ₹192 Cr | ₹265 Cr | ₹338 Cr | ₹173 Cr | ₹202 Cr | ₹268 Cr | ₹405 Cr | ₹254 Cr | ₹246 Cr | ₹223 Cr | ₹143 Cr | ₹133 Cr | ₹192 Cr | ₹0 |
| ₹1274 Cr | ₹1243 Cr | ₹1099 Cr | ₹1066 Cr | ₹689 Cr | ₹822 Cr | ₹1002 Cr | ₹2229 Cr | ₹2013 Cr | ₹1321 Cr | ₹167 Cr | ₹125 Cr | ₹134 Cr | ₹184 Cr | ₹99 Cr | ₹0 |
| ₹1802 Cr | ₹1873 Cr | ₹1576 Cr | ₹3311 Cr | ₹3143 Cr | ₹3353 Cr | ₹5692 Cr | ₹7199 Cr | ₹7361 Cr | ₹7016 Cr | ₹7623 Cr | ₹6461 Cr | ₹5974 Cr | ₹5359 Cr | ₹4164 Cr | ₹2945 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹65 L | ₹64 L | ₹43 L | ₹2 Cr | ₹57 L | ₹58 L | ₹56 L | ₹48 L | ₹39 L | ₹9 Cr | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹15 Cr | ₹29 Cr | ₹63 Cr | ₹100 Cr | ₹65 Cr | ₹120 Cr | ₹125 Cr | ₹121 Cr | ₹60 Cr | ₹111 Cr | ₹247 Cr | ₹127 Cr |
| ₹5 Cr | ₹36 Cr | ₹5 Cr | ₹16 Cr | ₹4 Cr | ₹117 Cr | ₹37 Cr | ₹31 Cr | ₹210 Cr | ₹403 Cr | ₹147 Cr | ₹174 Cr | ₹365 Cr | ₹364 Cr | ₹372 Cr | ₹80 Cr |
| ₹66 Cr | ₹39 Cr | ₹82 Cr | ₹115 Cr | ₹71 Cr | ₹87 Cr | ₹38 Cr | ₹55 Cr | ₹78 Cr | ₹156 Cr | ₹81 Cr | ₹113 Cr | ₹47 Cr | ₹126 Cr | ₹133 Cr | ₹74 Cr |
| ₹1521 Cr | ₹1966 Cr | ₹1965 Cr | ₹1839 Cr | ₹1844 Cr | ₹915 Cr | ₹1469 Cr | ₹229 Cr | ₹252 Cr | ₹168 Cr | ₹101 Cr | ₹268 Cr | ₹229 Cr | ₹79 Cr | ₹294 Cr | ₹103 Cr |
| ₹165 Cr | ₹241 Cr | ₹432 Cr | ₹190 Cr | ₹212 Cr | ₹433 Cr | ₹357 Cr | ₹254 Cr | ₹262 Cr | ₹574 Cr | ₹128 Cr | ₹210 Cr | ₹280 Cr | ₹182 Cr | ₹261 Cr | ₹367 Cr |
| ₹1759 Cr | ₹2284 Cr | ₹2488 Cr | ₹2167 Cr | ₹2147 Cr | ₹1581 Cr | ₹1966 Cr | ₹670 Cr | ₹869 Cr | ₹1421 Cr | ₹582 Cr | ₹886 Cr | ₹989 Cr | ₹862 Cr | ₹1307 Cr | ₹751 Cr |
| -₹1808 Cr | -₹1955 Cr | -₹2039 Cr | -₹2715 Cr | -₹2272 Cr | -₹3697 Cr | -₹4498 Cr | -₹4193 Cr | -₹3059 Cr | -₹2262 Cr | -₹2038 Cr | -₹946 Cr | -₹1148 Cr | -₹942 Cr | -₹502 Cr | ₹4 Cr |
| ₹3562 Cr | ₹4157 Cr | ₹4064 Cr | ₹5478 Cr | ₹5290 Cr | ₹4935 Cr | ₹7658 Cr | ₹7869 Cr | ₹8229 Cr | ₹8437 Cr | ₹8205 Cr | ₹7347 Cr | ₹6963 Cr | ₹6221 Cr | ₹5470 Cr | ₹3696 Cr |
| -₹199 | -₹204 | -₹260 | -₹283 | -₹255 | -₹329 | -₹288 | -₹240 | -₹111 | -₹39 | -₹43 | -₹40 | -₹11 | ₹24 | ₹91 | ₹112 |
| -₹199 | -₹204 | -₹260 | -₹283 | -₹255 | -₹329 | -₹288 | -₹240 | -₹111 | -₹39 | -₹43 | -₹40 | -₹11 | ₹24 | ₹91 | ₹112 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹518 Cr | -₹71 Cr | -₹197 Cr | -₹108 Cr | -₹276 Cr | -₹1099 Cr | -₹405 Cr | -₹1010 Cr | -₹630 Cr | ₹76 Cr | ₹88 Cr | -₹195 Cr | -₹313 Cr | -₹286 Cr | -₹119 Cr | ₹55 Cr |
| ₹534 Cr | ₹69 Cr | ₹845 Cr | ₹171 Cr | ₹373 Cr | ₹1192 Cr | ₹500 Cr | ₹1080 Cr | ₹1014 Cr | ₹965 Cr | ₹687 Cr | ₹556 Cr | ₹543 Cr | ₹342 Cr | ₹191 Cr | ₹89 Cr |
| ₹68 Cr | -₹254 Cr | -₹889 Cr | ₹86 Cr | -₹556 Cr | -₹679 Cr | ₹128 Cr | ₹501 Cr | ₹355 Cr | -₹1273 Cr | ₹795 Cr | ₹38 Cr | ₹219 Cr | ₹495 Cr | -₹167 Cr | ₹227 Cr |
| ₹85 Cr | -₹256 Cr | -₹241 Cr | ₹149 Cr | -₹458 Cr | -₹587 Cr | ₹224 Cr | ₹571 Cr | ₹739 Cr | -₹232 Cr | ₹1570 Cr | ₹400 Cr | ₹449 Cr | ₹551 Cr | -₹95 Cr | ₹371 Cr |
| ₹85 Cr | -₹256 Cr | -₹241 Cr | ₹244 Cr | -₹405 Cr | -₹587 Cr | ₹190 Cr | ₹571 Cr | ₹683 Cr | -₹301 Cr | ₹1509 Cr | ₹374 Cr | ₹434 Cr | ₹536 Cr | -₹285 Cr | ₹345 Cr |
| ₹51 Cr | ₹467 Cr | ₹949 Cr | -₹158 Cr | ₹839 Cr | ₹2843 Cr | ₹3 Cr | -₹2 Cr | ₹107 Cr | ₹466 Cr | -₹1366 Cr | -₹534 Cr | -₹812 Cr | -₹1555 Cr | -₹942 Cr | -₹960 Cr |
| -₹109 Cr | -₹261 Cr | -₹720 Cr | -₹56 Cr | -₹451 Cr | -₹2209 Cr | -₹204 Cr | -₹588 Cr | -₹859 Cr | -₹162 Cr | -₹175 Cr | ₹226 Cr | ₹299 Cr | ₹1012 Cr | ₹1286 Cr | ₹509 Cr |
| ₹27 Cr | -₹49 Cr | -₹13 Cr | ₹30 Cr | -₹16 Cr | ₹47 Cr | -₹11 Cr | -₹19 Cr | -₹68 Cr | ₹2 Cr | -₹32 Cr | ₹66 Cr | -₹79 Cr | -₹7 Cr | ₹59 Cr | -₹106 Cr |
| ₹33 Cr | ₹82 Cr | ₹95 Cr | ₹65 Cr | ₹81 Cr | ₹33 Cr | ₹44 Cr | ₹63 Cr | ₹131 Cr | ₹2 Cr | ₹113 Cr | ₹47 Cr | ₹126 Cr | ₹133 Cr | ₹74 Cr | ₹180 Cr |
| ₹60 Cr | ₹33 Cr | ₹82 Cr | ₹95 Cr | ₹65 Cr | ₹81 Cr | ₹33 Cr | ₹44 Cr | ₹63 Cr | ₹4 Cr | ₹81 Cr | ₹113 Cr | ₹47 Cr | ₹126 Cr | ₹133 Cr | ₹74 Cr |
Fundamental Ratios
Consolidated
Standalone
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