Maithan Alloys Share Price
1090.00+51.50 (+4.96%)
-0.54% 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 |
|---|---|---|---|
| 5% | 0% | -15% | 4% |
| 28% | 23% | -8% | 81% |
| 14% | 1% | -1% | -5% |
| 25% | 22% | 17% | 18% |
Peer Comparison
Symbol
NAVA
IMFA
MAITHANALL
JAINAM-SM
OWAIS-ST
SHYAMCENT-BE
IMPEXFERRO-BZ
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 561 | ₹15783 Cr | 20.88 | 9.78 | 40.87 | ₹787 Cr |
| 1,287.3 | ₹6911 Cr | 13.18 | 35.64 | 110.46 | ₹424 Cr |
| 1,090 | ₹3023 Cr | 10.4 | 135.02 | 107.69 | ₹441 Cr |
| 203.5 | ₹251 Cr | 38.42 | 1.05 | 8.77 | ₹7 Cr |
| 79.2 | ₹147 Cr | 89.04 | — | 2.32 | ₹2 Cr |
| 5 | ₹106 Cr | — | -0.04 | -0.12 | -₹9 Cr |
| 4.72 | ₹42 Cr | — | -0.2 | 0.04 | -₹6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹540 Cr | ₹559 Cr | ₹490 Cr | ₹491 Cr | ₹632 Cr | ₹435 Cr | ₹531 Cr | ₹464 Cr | ₹375 Cr | ₹433 Cr | ₹448 Cr | ₹444 Cr | ₹404 Cr | ₹535 Cr | ₹685 Cr | ₹690 Cr | ₹1020 Cr | ₹837 Cr | ₹923 Cr | ₹666 Cr | ₹566 Cr | ₹499 Cr | ₹446 Cr | ₹409 Cr | ₹266 Cr | ₹406 Cr | ₹469 Cr | ₹470 Cr | ₹486 Cr | ₹549 Cr | ₹477 Cr | ₹507 Cr | ₹455 Cr |
| ₹417 Cr | -₹159 Cr | ₹76 Cr | -₹153 Cr | ₹649 Cr | -₹116 Cr | ₹97 Cr | ₹179 Cr | ₹561 Cr | ₹174 Cr | ₹79 Cr | ₹60 Cr | ₹44 Cr | ₹43 Cr | ₹51 Cr | ₹50 Cr | ₹20 Cr | ₹11 Cr | ₹5 Cr | ₹7 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹8 Cr | ₹30 Cr | ₹28 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹957 Cr | ₹400 Cr | ₹566 Cr | ₹337 Cr | ₹1281 Cr | ₹319 Cr | ₹628 Cr | ₹643 Cr | ₹936 Cr | ₹608 Cr | ₹527 Cr | ₹503 Cr | ₹448 Cr | ₹577 Cr | ₹736 Cr | ₹740 Cr | ₹1040 Cr | ₹848 Cr | ₹928 Cr | ₹673 Cr | ₹576 Cr | ₹505 Cr | ₹452 Cr | ₹413 Cr | ₹273 Cr | ₹436 Cr | ₹497 Cr | ₹475 Cr | ₹492 Cr | ₹557 Cr | ₹483 Cr | ₹513 Cr | ₹462 Cr |
| ₹454 Cr | ₹459 Cr | ₹441 Cr | ₹465 Cr | ₹573 Cr | ₹365 Cr | ₹508 Cr | ₹420 Cr | ₹359 Cr | ₹432 Cr | ₹419 Cr | ₹416 Cr | ₹368 Cr | ₹450 Cr | ₹644 Cr | ₹589 Cr | ₹670 Cr | ₹531 Cr | ₹533 Cr | ₹449 Cr | ₹428 Cr | ₹393 Cr | ₹380 Cr | ₹342 Cr | ₹228 Cr | ₹356 Cr | ₹419 Cr | ₹421 Cr | ₹421 Cr | ₹465 Cr | ₹413 Cr | ₹428 Cr | ₹375 Cr |
| ₹508 Cr | -₹53 Cr | ₹131 Cr | -₹121 Cr | ₹714 Cr | -₹40 Cr | ₹126 Cr | ₹228 Cr | ₹582 Cr | ₹181 Cr | ₹114 Cr | ₹92 Cr | ₹85 Cr | ₹133 Cr | ₹97 Cr | ₹156 Cr | ₹375 Cr | ₹322 Cr | ₹399 Cr | ₹228 Cr | ₹151 Cr | ₹117 Cr | ₹76 Cr | ₹75 Cr | ₹49 Cr | ₹84 Cr | ₹82 Cr | ₹58 Cr | ₹75 Cr | ₹95 Cr | ₹74 Cr | ₹89 Cr | ₹90 Cr |
| ₹5 Cr | ₹14 Cr | ₹4 Cr | ₹14 Cr | ₹12 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹22 L | ₹13 L | ₹17 L | ₹1 Cr | ₹34 L | ₹29 L | ₹23 L | ₹18 L | ₹38 L | ₹19 L | ₹39 L | ₹57 L | ₹22 L | ₹24 L | ₹17 L | ₹50 L | ₹1 Cr | ₹68 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr |
| ₹498 Cr | -₹72 Cr | ₹122 Cr | -₹141 Cr | ₹696 Cr | -₹54 Cr | ₹114 Cr | ₹217 Cr | ₹576 Cr | ₹175 Cr | ₹108 Cr | ₹87 Cr | ₹80 Cr | ₹126 Cr | ₹92 Cr | ₹139 Cr | ₹280 Cr | ₹317 Cr | ₹394 Cr | ₹224 Cr | ₹147 Cr | ₹112 Cr | ₹72 Cr | ₹71 Cr | ₹45 Cr | ₹79 Cr | ₹77 Cr | ₹53 Cr | ₹70 Cr | ₹90 Cr | ₹68 Cr | ₹84 Cr | ₹85 Cr |
| ₹396 Cr | -₹71 Cr | ₹93 Cr | -₹119 Cr | ₹538 Cr | -₹58 Cr | ₹90 Cr | ₹143 Cr | ₹456 Cr | ₹142 Cr | ₹85 Cr | ₹62 Cr | ₹60 Cr | ₹98 Cr | ₹73 Cr | ₹109 Cr | ₹219 Cr | ₹242 Cr | ₹300 Cr | ₹164 Cr | ₹112 Cr | ₹84 Cr | ₹55 Cr | ₹55 Cr | ₹35 Cr | ₹64 Cr | ₹64 Cr | ₹42 Cr | ₹52 Cr | ₹70 Cr | ₹54 Cr | ₹66 Cr | ₹65 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
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 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)
Miscellaneous Expenses not written off
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹10 Cr | ₹10 Cr | ₹13 Cr | ₹13 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹8 Cr | ₹22 Cr | ₹0 | ₹0 | ₹0 |
| ₹3717 Cr | ₹3113 Cr | ₹2775 Cr | ₹2294 Cr | ₹1492 Cr | ₹1263 Cr | ₹1083 Cr | ₹839 Cr | ₹556 Cr | ₹364 Cr | ₹308 Cr | ₹262 Cr | ₹254 Cr | ₹213 Cr | ₹171 Cr | ₹107 Cr | ₹78 Cr | ₹81 Cr | ₹44 Cr |
| ₹3717 Cr | ₹3113 Cr | ₹2775 Cr | ₹2294 Cr | ₹1492 Cr | ₹1263 Cr | ₹1083 Cr | ₹839 Cr | ₹556 Cr | ₹364 Cr | ₹308 Cr | ₹262 Cr | ₹254 Cr | ₹213 Cr | ₹171 Cr | ₹107 Cr | ₹78 Cr | ₹81 Cr | ₹44 Cr |
| ₹3746 Cr | ₹3142 Cr | ₹2804 Cr | ₹2323 Cr | ₹1522 Cr | ₹1292 Cr | ₹1113 Cr | ₹868 Cr | ₹585 Cr | ₹393 Cr | ₹323 Cr | ₹277 Cr | ₹269 Cr | ₹231 Cr | ₹194 Cr | ₹138 Cr | ₹88 Cr | ₹94 Cr | ₹57 Cr |
| ₹9 Cr | ₹99 L | ₹99 L | ₹72 L | -₹26 L | ₹53 L | ₹54 L | ₹55 L | ₹57 L | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹26 Cr | ₹26 Cr | ₹20 L | ₹20 L | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹20 Cr | ₹82 Cr | ₹121 Cr | ₹154 Cr | ₹167 Cr | ₹166 Cr | ₹51 Cr | ₹82 Cr | ₹142 Cr | ₹89 Cr | ₹38 Cr |
| ₹9 Cr | ₹13 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹31 Cr | ₹5 Cr | ₹10 Cr | ₹0 |
| ₹231 Cr | ₹54 Cr | ₹27 Cr | ₹26 Cr | ₹32 Cr | ₹30 Cr | ₹28 Cr | ₹25 Cr | ₹26 Cr | ₹18 Cr | ₹1 Cr | -₹1 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹97 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹81 L | ₹66 L | ₹37 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹246 Cr | ₹74 Cr | ₹41 Cr | ₹33 Cr | ₹39 Cr | ₹37 Cr | ₹35 Cr | ₹31 Cr | ₹48 Cr | ₹101 Cr | ₹124 Cr | ₹154 Cr | ₹171 Cr | ₹171 Cr | ₹56 Cr | ₹119 Cr | ₹149 Cr | ₹101 Cr | ₹40 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹133 Cr | ₹88 Cr | ₹150 Cr | ₹197 Cr | ₹183 Cr | ₹75 Cr | ₹246 Cr | ₹147 Cr | ₹69 Cr | ₹133 Cr | ₹124 Cr | ₹111 Cr | ₹126 Cr | ₹204 Cr | ₹115 Cr | ₹132 Cr | ₹101 Cr | ₹88 Cr | ₹20 Cr |
| ₹128 Cr | ₹128 Cr | ₹112 Cr | ₹177 Cr | ₹93 Cr | ₹98 Cr | ₹119 Cr | ₹135 Cr | ₹175 Cr | ₹150 Cr | ₹147 Cr | ₹163 Cr | ₹126 Cr | ₹9 Cr | ₹7 Cr | ₹3 L | ₹2 L | ₹2 L | ₹2 L |
| ₹577 Cr | ₹14 Cr | ₹8 Cr | ₹2 Cr | ₹45 Cr | ₹7 Cr | ₹3 Cr | ₹25 Cr | ₹17 Cr | ₹17 Cr | ₹53 Cr | ₹75 Cr | ₹36 Cr | ₹37 Cr | ₹32 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹10 Cr | ₹21 Cr | ₹22 Cr | ₹18 Cr | ₹16 Cr | ₹7 Cr | ₹2 Cr | ₹8 Cr | ₹7 Cr | ₹1 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr |
| ₹848 Cr | ₹251 Cr | ₹293 Cr | ₹394 Cr | ₹338 Cr | ₹186 Cr | ₹371 Cr | ₹315 Cr | ₹268 Cr | ₹301 Cr | ₹333 Cr | ₹353 Cr | ₹292 Cr | ₹255 Cr | ₹158 Cr | ₹135 Cr | ₹103 Cr | ₹91 Cr | ₹21 Cr |
| ₹4849 Cr | ₹3468 Cr | ₹3140 Cr | ₹2751 Cr | ₹1898 Cr | ₹1516 Cr | ₹1519 Cr | ₹1215 Cr | ₹902 Cr | ₹799 Cr | ₹783 Cr | ₹787 Cr | ₹735 Cr | ₹682 Cr | ₹434 Cr | ₹392 Cr | ₹340 Cr | ₹286 Cr | ₹119 Cr |
| ₹14 Cr | ₹24 Cr | ₹19 Cr | ₹6 Cr | ₹4 Cr | ₹134 Cr | ₹152 Cr | ₹63 Cr | ₹79 Cr | ₹107 Cr | ₹239 Cr | ₹225 Cr | ₹238 Cr | ₹194 Cr | ₹159 Cr | ₹21 Cr | ₹94 Cr | ₹84 Cr | ₹50 Cr |
| ₹585 Cr | ₹27 Cr | ₹16 Cr | ₹2 Cr | ₹45 Cr | ₹7 Cr | ₹7 Cr | ₹45 Cr | ₹81 Cr | ₹139 Cr | ₹214 Cr | ₹258 Cr | ₹211 Cr | ₹206 Cr | ₹86 Cr | ₹113 Cr | ₹147 Cr | ₹99 Cr | ₹38 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹466 Cr | ₹384 Cr | ₹378 Cr | ₹367 Cr | ₹287 Cr | ₹285 Cr | ₹286 Cr | ₹278 Cr | ₹270 Cr | ₹421 Cr | ₹411 Cr | ₹397 Cr | ₹378 Cr | ₹288 Cr | ₹174 Cr | ₹171 Cr | ₹105 Cr | ₹79 Cr | ₹75 Cr |
| ₹154 Cr | ₹131 Cr | ₹111 Cr | ₹91 Cr | ₹84 Cr | ₹69 Cr | ₹57 Cr | ₹40 Cr | ₹28 Cr | ₹154 Cr | ₹130 Cr | ₹104 Cr | ₹81 Cr | ₹63 Cr | ₹53 Cr | ₹43 Cr | ₹31 Cr | ₹24 Cr | ₹18 Cr |
| ₹312 Cr | ₹253 Cr | ₹267 Cr | ₹276 Cr | ₹203 Cr | ₹217 Cr | ₹229 Cr | ₹238 Cr | ₹242 Cr | ₹267 Cr | ₹280 Cr | ₹293 Cr | ₹297 Cr | ₹225 Cr | ₹121 Cr | ₹128 Cr | ₹74 Cr | ₹54 Cr | ₹57 Cr |
| ₹1 Cr | ₹54 Cr | ₹3 Cr | ₹33 L | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹23,000 | ₹0 | ₹80 L | ₹5 Cr | ₹60 L | ₹65 Cr | ₹66 Cr | ₹12 Cr | ₹73 Cr | ₹44 Cr | ₹10 Cr |
| ₹1076 Cr | ₹60 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹15,000 | ₹15,000 | ₹15,000 | ₹15,000 | ₹15,000 | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹0 |
| ₹1076 Cr | ₹60 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹15,000 | ₹15,000 | ₹15,000 | ₹15,000 | ₹15,000 | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹0 |
| ₹90 Cr | ₹71 Cr | ₹82 Cr | ₹79 Cr | ₹40 Cr | ₹39 Cr | ₹41 Cr | ₹32 Cr | ₹28 Cr | ₹19 Cr | ₹10 Cr | ₹6 Cr | ₹7 Cr | ₹12 Cr | ₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹62 L | ₹53 L | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1482 Cr | ₹438 Cr | ₹357 Cr | ₹361 Cr | ₹248 Cr | ₹265 Cr | ₹279 Cr | ₹280 Cr | ₹281 Cr | ₹287 Cr | ₹291 Cr | ₹305 Cr | ₹305 Cr | ₹303 Cr | ₹199 Cr | ₹140 Cr | ₹146 Cr | ₹110 Cr | ₹67 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1980 Cr | ₹1728 Cr | ₹865 Cr | ₹818 Cr | ₹790 Cr | ₹2 Cr | ₹622 Cr | ₹335 Cr | ₹62 Cr | ₹36 Cr | ₹36 Cr | ₹38 Cr | ₹38 Cr | ₹15 Cr | ₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1086 Cr | ₹350 Cr | ₹304 Cr | ₹676 Cr | ₹349 Cr | ₹277 Cr | ₹261 Cr | ₹248 Cr | ₹187 Cr | ₹151 Cr | ₹175 Cr | ₹206 Cr | ₹178 Cr | ₹160 Cr | ₹88 Cr | ₹58 Cr | ₹88 Cr | ₹104 Cr | ₹31 Cr |
| ₹143 Cr | ₹387 Cr | ₹423 Cr | ₹689 Cr | ₹436 Cr | ₹281 Cr | ₹257 Cr | ₹244 Cr | ₹225 Cr | ₹199 Cr | ₹204 Cr | ₹141 Cr | ₹124 Cr | ₹77 Cr | ₹45 Cr | ₹61 Cr | ₹40 Cr | ₹37 Cr | ₹9 Cr |
| ₹59 Cr | ₹78 Cr | ₹1128 Cr | ₹102 Cr | ₹27 Cr | ₹639 Cr | ₹45 Cr | ₹57 Cr | ₹91 Cr | ₹54 Cr | ₹27 Cr | ₹37 Cr | ₹36 Cr | ₹78 Cr | ₹37 Cr | ₹37 Cr | ₹9 Cr | ₹6 Cr | ₹4 Cr |
| ₹43 Cr | ₹23 Cr | ₹9 Cr | ₹15 Cr | ₹17 Cr | ₹21 Cr | ₹24 Cr | ₹23 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr | ₹26 Cr | ₹27 Cr | ₹26 Cr | ₹21 Cr | ₹11 Cr | ₹1 Cr | ₹24 L | ₹20 L |
| ₹55 Cr | ₹464 Cr | ₹51 Cr | ₹89 Cr | ₹30 Cr | ₹33 Cr | ₹31 Cr | ₹28 Cr | ₹36 Cr | ₹52 Cr | ₹29 Cr | ₹33 Cr | ₹26 Cr | ₹23 Cr | ₹32 Cr | ₹85 Cr | ₹55 Cr | ₹29 Cr | ₹7 Cr |
| ₹3367 Cr | ₹3030 Cr | ₹2780 Cr | ₹2390 Cr | ₹1650 Cr | ₹1251 Cr | ₹1240 Cr | ₹935 Cr | ₹621 Cr | ₹512 Cr | ₹492 Cr | ₹482 Cr | ₹430 Cr | ₹380 Cr | ₹235 Cr | ₹252 Cr | ₹193 Cr | ₹176 Cr | ₹51 Cr |
| ₹2519 Cr | ₹2779 Cr | ₹2487 Cr | ₹1996 Cr | ₹1312 Cr | ₹1065 Cr | ₹869 Cr | ₹620 Cr | ₹353 Cr | ₹211 Cr | ₹159 Cr | ₹129 Cr | ₹138 Cr | ₹125 Cr | ₹77 Cr | ₹117 Cr | ₹91 Cr | ₹85 Cr | ₹30 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹45,000 | ₹90,000 | ₹0 | ₹15 L | ₹5 L | ₹0 | ₹17,000 |
| ₹4849 Cr | ₹3468 Cr | ₹3140 Cr | ₹2751 Cr | ₹1898 Cr | ₹1516 Cr | ₹1519 Cr | ₹1215 Cr | ₹902 Cr | ₹799 Cr | ₹783 Cr | ₹787 Cr | ₹735 Cr | ₹682 Cr | ₹434 Cr | ₹392 Cr | ₹340 Cr | ₹286 Cr | ₹119 Cr |
| ₹1,287 | ₹1,079 | ₹963 | ₹798 | ₹523 | ₹444 | ₹382 | ₹298 | ₹201 | ₹135 | ₹222 | ₹190 | ₹185 | ₹156 | ₹128 | ₹120 | ₹91 | ₹94 | ₹55 |
| ₹1,287 | ₹1,079 | ₹963 | ₹798 | ₹523 | ₹444 | ₹382 | ₹298 | ₹201 | ₹135 | ₹111 | ₹95 | ₹92 | ₹78 | ₹64 | ₹40 | ₹30 | ₹31 | ₹18 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹852 Cr | ₹450 Cr | ₹637 Cr | ₹1082 Cr | ₹299 Cr | ₹279 Cr | ₹327 Cr | ₹376 Cr | ₹244 Cr | ₹96 Cr | ₹70 Cr | ₹12 Cr | ₹54 Cr | ₹60 Cr | ₹96 Cr | ₹44 Cr | ₹94 L | ₹60 Cr | ₹17 Cr |
| -₹672 Cr | -₹317 Cr | -₹30 Cr | ₹1 Cr | -₹6 Cr | -₹37 Cr | -₹4 Cr | ₹4 Cr | ₹37 Cr | ₹31 Cr | ₹40 Cr | ₹39 Cr | ₹31 Cr | ₹7 Cr | ₹17 Cr | ₹28 Cr | ₹19 Cr | ₹14 Cr | ₹5 Cr |
| -₹74 Cr | -₹468 Cr | ₹499 Cr | -₹577 Cr | -₹118 Cr | -₹237 Cr | ₹69 Cr | -₹7 Cr | -₹129 Cr | ₹10 Cr | -₹39 Cr | -₹50 Cr | -₹32 Cr | -₹21 Cr | ₹1 Cr | ₹18 Cr | ₹16 Cr | -₹52 Cr | -₹25 Cr |
| ₹106 Cr | -₹335 Cr | ₹1105 Cr | ₹507 Cr | ₹176 Cr | ₹6 Cr | ₹392 Cr | ₹373 Cr | ₹152 Cr | ₹137 Cr | ₹71 Cr | ₹1 Cr | ₹53 Cr | ₹46 Cr | ₹114 Cr | ₹90 Cr | ₹36 Cr | ₹22 Cr | -₹3 Cr |
| ₹50 Cr | -₹409 Cr | ₹968 Cr | ₹237 Cr | ₹117 Cr | -₹45 Cr | ₹315 Cr | ₹284 Cr | ₹126 Cr | ₹136 Cr | ₹58 Cr | -₹4 Cr | ₹42 Cr | ₹48 Cr | ₹86 Cr | ₹68 Cr | ₹4 Cr | -₹7 Cr | -₹3 Cr |
| -₹591 Cr | ₹369 Cr | -₹962 Cr | -₹105 Cr | -₹761 Cr | ₹696 Cr | -₹276 Cr | -₹280 Cr | -₹11 Cr | -₹11 Cr | -₹4 Cr | -₹22 Cr | -₹47 Cr | -₹121 Cr | -₹82 Cr | -₹6 Cr | -₹41 Cr | -₹50 Cr | -₹38 Cr |
| ₹522 Cr | -₹9 Cr | -₹5 Cr | -₹62 Cr | ₹37 Cr | -₹43 Cr | -₹54 Cr | -₹49 Cr | -₹74 Cr | -₹101 Cr | -₹65 Cr | ₹26 Cr | -₹39 Cr | ₹114 Cr | -₹4 Cr | -₹34 Cr | ₹40 Cr | ₹59 Cr | ₹21 Cr |
| -₹19 Cr | -₹49 Cr | ₹1 Cr | ₹70 Cr | -₹607 Cr | ₹609 Cr | -₹15 Cr | -₹44 Cr | ₹41 Cr | ₹24 Cr | -₹11 Cr | ₹51 L | -₹45 Cr | ₹41 Cr | -₹33 L | ₹28 Cr | ₹3 Cr | ₹2 Cr | -₹20 Cr |
| ₹41 Cr | ₹90 Cr | ₹88 Cr | ₹19 Cr | ₹625 Cr | ₹17 Cr | ₹32 Cr | ₹76 Cr | ₹35 Cr | ₹11 Cr | ₹23 Cr | ₹22 Cr | ₹68 Cr | ₹37 Cr | ₹37 Cr | ₹9 Cr | ₹6 Cr | ₹4 Cr | ₹23 Cr |
| ₹22 Cr | ₹41 Cr | ₹90 Cr | ₹88 Cr | ₹19 Cr | ₹625 Cr | ₹17 Cr | ₹32 Cr | ₹76 Cr | ₹35 Cr | ₹11 Cr | ₹23 Cr | ₹24 Cr | ₹78 Cr | ₹37 Cr | ₹37 Cr | ₹9 Cr | ₹6 Cr | ₹4 Cr |
Fundamental Ratios
Consolidated
Standalone
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