Maral Overseas Share Price
61.12+5.86 (+10.60%)
+10.66% 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% | 9% | -1% | -6% |
| -11% | -24% | - | 113% |
| 7% | -6% | -4% | 0% |
| 4% | 3% | -8% | 3% |
Peer Comparison
Symbol
TRIDENT
SANATHAN
NITINSPIN
FILATEX
GHCLTEXTIL
PASHUPATI
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
MARALOVER
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 24.02 | ₹12215 Cr | 30.91 | 0.31 | 1.35 | ₹377 Cr |
| 456.05 | ₹3636 Cr | 59.86 | 2.82 | 20.95 | ₹77 Cr |
| 640.05 | ₹3595 Cr | 16.97 | 13.39 | 64.16 | ₹178 Cr |
| 76.85 | ₹3408 Cr | 17.83 | 1.09 | 6.06 | ₹183 Cr |
| 136 | ₹1320 Cr | 13.72 | 4.12 | 16.36 | ₹70 Cr |
| 82.47 | ₹1311 Cr | 83.8 | 0.46 | 1.55 | ₹10 Cr |
| 291.8 | ₹1059 Cr | 13.98 | 19.38 | 46.7 | ₹22 Cr |
| 1,638.5 | ₹936 Cr | 11.51 | 44.89 | 178.62 | ₹72 Cr |
| 701.1 | ₹840 Cr | 16.42 | 22.17 | 67.7 | ₹36 Cr |
| 11.34 | ₹795 Cr | 28.86 | 0.02 | 0.66 | ₹24 Cr |
| 61.12 | ₹231 Cr | 10.6 | 1.44 | 12.87 | ₹3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹263 Cr | ₹258 Cr | ₹247 Cr | ₹250 Cr | ₹225 Cr | ₹275 Cr | ₹250 Cr | ₹271 Cr | ₹251 Cr | ₹260 Cr | ₹228 Cr | ₹245 Cr | ₹228 Cr | ₹271 Cr | ₹238 Cr | ₹257 Cr | ₹259 Cr | ₹316 Cr | ₹263 Cr | ₹280 Cr | ₹224 Cr | ₹204 Cr | ₹193 Cr | ₹168 Cr | ₹67 Cr | ₹147 Cr | ₹167 Cr | ₹177 Cr | ₹185 Cr | ₹197 Cr | ₹186 Cr | ₹199 Cr | ₹177 Cr | ₹160 Cr | ₹183 Cr | ₹140 Cr | ₹158 Cr | ₹189 Cr | ₹169 Cr | ₹162 Cr | ₹146 Cr | ₹153 Cr | ₹151 Cr | ₹159 Cr | ₹156 Cr | ₹165 Cr | ₹159 Cr | ₹160 Cr | ₹164 Cr | ₹156 Cr | ₹168 Cr | ₹176 Cr | ₹153 Cr | ₹141 Cr | ₹140 Cr | ₹135 Cr |
| ₹6 Cr | ₹10 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹8 Cr | ₹11 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | -₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr |
| ₹269 Cr | ₹268 Cr | ₹252 Cr | ₹254 Cr | ₹230 Cr | ₹281 Cr | ₹255 Cr | ₹275 Cr | ₹259 Cr | ₹271 Cr | ₹232 Cr | ₹249 Cr | ₹231 Cr | ₹274 Cr | ₹241 Cr | ₹262 Cr | ₹264 Cr | ₹321 Cr | ₹271 Cr | ₹285 Cr | ₹228 Cr | ₹208 Cr | ₹194 Cr | ₹169 Cr | ₹68 Cr | ₹151 Cr | ₹169 Cr | ₹183 Cr | ₹190 Cr | ₹201 Cr | ₹192 Cr | ₹200 Cr | ₹178 Cr | ₹163 Cr | ₹185 Cr | ₹142 Cr | ₹162 Cr | ₹195 Cr | ₹173 Cr | ₹165 Cr | ₹149 Cr | ₹159 Cr | ₹154 Cr | ₹162 Cr | ₹159 Cr | ₹169 Cr | ₹162 Cr | ₹164 Cr | ₹168 Cr | ₹160 Cr | ₹172 Cr | ₹174 Cr | ₹155 Cr | ₹144 Cr | ₹142 Cr | ₹138 Cr |
| ₹254 Cr | ₹248 Cr | ₹236 Cr | ₹248 Cr | ₹233 Cr | ₹273 Cr | ₹258 Cr | ₹272 Cr | ₹256 Cr | ₹255 Cr | ₹223 Cr | ₹241 Cr | ₹238 Cr | ₹268 Cr | ₹243 Cr | ₹270 Cr | ₹256 Cr | ₹301 Cr | ₹236 Cr | ₹252 Cr | ₹202 Cr | ₹186 Cr | ₹176 Cr | ₹162 Cr | ₹79 Cr | ₹161 Cr | ₹167 Cr | ₹181 Cr | ₹184 Cr | ₹194 Cr | ₹186 Cr | ₹191 Cr | ₹170 Cr | ₹156 Cr | ₹185 Cr | ₹137 Cr | ₹156 Cr | ₹184 Cr | ₹162 Cr | ₹156 Cr | ₹141 Cr | ₹147 Cr | ₹148 Cr | ₹155 Cr | ₹148 Cr | ₹160 Cr | ₹153 Cr | ₹157 Cr | ₹157 Cr | ₹146 Cr | ₹159 Cr | ₹161 Cr | ₹144 Cr | ₹132 Cr | ₹130 Cr | ₹126 Cr |
| ₹22 Cr | ₹28 Cr | ₹24 Cr | ₹14 Cr | ₹6 Cr | ₹17 Cr | ₹6 Cr | ₹11 Cr | ₹11 Cr | ₹24 Cr | ₹18 Cr | ₹16 Cr | ₹1 Cr | ₹14 Cr | ₹6 Cr | -₹63 L | ₹15 Cr | ₹28 Cr | ₹41 Cr | ₹39 Cr | ₹32 Cr | ₹28 Cr | ₹25 Cr | ₹14 Cr | -₹5 Cr | -₹4 Cr | ₹9 Cr | ₹8 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹5 Cr | ₹10 Cr | ₹11 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹18 Cr | ₹12 Cr | ₹13 Cr | ₹17 Cr | ₹20 Cr | ₹18 Cr | ₹16 Cr | ₹19 Cr | ₹23 Cr | ₹22 Cr | ₹23 Cr | ₹20 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr |
| ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr |
| ₹5 Cr | ₹11 Cr | ₹6 Cr | -₹3 Cr | -₹13 Cr | -₹43 L | -₹11 Cr | -₹7 Cr | -₹6 Cr | ₹8 Cr | ₹65 L | -₹2 Cr | -₹15 Cr | -₹21 L | -₹7 Cr | -₹13 Cr | ₹2 Cr | ₹15 Cr | ₹29 Cr | ₹27 Cr | ₹22 Cr | ₹18 Cr | ₹14 Cr | ₹4 Cr | -₹15 Cr | -₹13 Cr | -₹1 Cr | -₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | -₹4 Cr | ₹87 L | ₹1 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr |
| ₹6 Cr | ₹13 Cr | ₹5 Cr | -₹3 Cr | -₹13 Cr | -₹23 L | -₹11 Cr | -₹7 Cr | -₹6 Cr | ₹6 Cr | ₹1 Cr | -₹2 Cr | -₹14 Cr | -₹87 L | -₹6 Cr | -₹11 Cr | ₹2 Cr | ₹6 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹12 Cr | ₹12 Cr | ₹4 Cr | -₹15 Cr | -₹13 Cr | -₹1 Cr | -₹2 Cr | ₹1 Cr | ₹94 L | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | -₹2 Cr | ₹82 L | ₹54 L | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹81 L | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding 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
Less Impairment of Assets
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 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 | Sep 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹68 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹68 Cr | ₹41 Cr | ₹22 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹0 |
| ₹69 Cr | ₹67 Cr | ₹90 Cr | ₹99 Cr | ₹124 Cr | ₹56 Cr | ₹42 Cr | ₹59 Cr | ₹51 Cr | ₹53 Cr | ₹38 Cr | ₹27 Cr | ₹14 Cr | -₹15 Cr | -₹37 Cr | -₹33 Cr | -₹44 Cr | -₹46 Cr | -₹4 Cr |
| ₹69 Cr | ₹67 Cr | ₹90 Cr | ₹99 Cr | ₹124 Cr | ₹56 Cr | ₹42 Cr | ₹59 Cr | ₹51 Cr | ₹53 Cr | ₹38 Cr | ₹27 Cr | ₹14 Cr | -₹15 Cr | -₹37 Cr | -₹33 Cr | -₹44 Cr | -₹46 Cr | -₹4 Cr |
| ₹111 Cr | ₹109 Cr | ₹132 Cr | ₹141 Cr | ₹166 Cr | ₹98 Cr | ₹84 Cr | ₹101 Cr | ₹93 Cr | ₹94 Cr | ₹106 Cr | ₹99 Cr | ₹87 Cr | ₹57 Cr | ₹36 Cr | ₹39 Cr | ₹25 Cr | ₹14 Cr | ₹17 Cr |
| ₹102 Cr | ₹127 Cr | ₹145 Cr | ₹90 Cr | ₹67 Cr | ₹48 Cr | ₹38 Cr | ₹46 Cr | ₹30 Cr | ₹54 Cr | ₹82 Cr | ₹106 Cr | ₹107 Cr | ₹123 Cr | ₹149 Cr | ₹179 Cr | ₹277 Cr | ₹285 Cr | ₹284 Cr |
| ₹30 Cr | ₹20 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹20 Cr |
| ₹61 L | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹8 Cr | ₹69 L | ₹1 Cr | -₹70 L | -₹77 L | ₹6 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹69 Cr | ₹70 Cr | ₹93 Cr | ₹48 Cr | ₹36 Cr | ₹20 Cr | ₹22 Cr | ₹46 L | ₹92 L | ₹18 Cr | ₹57 L | ₹53 L | ₹52 L | ₹42 L | ₹88 L | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹207 Cr | ₹225 Cr | ₹257 Cr | ₹145 Cr | ₹111 Cr | ₹80 Cr | ₹63 Cr | ₹55 Cr | ₹38 Cr | ₹78 Cr | ₹96 Cr | ₹116 Cr | ₹114 Cr | ₹129 Cr | ₹151 Cr | ₹183 Cr | ₹277 Cr | ₹289 Cr | ₹304 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹72 Cr | ₹64 Cr | ₹36 Cr | ₹52 Cr | ₹111 Cr | ₹61 Cr | ₹58 Cr | ₹58 Cr | ₹43 Cr | ₹42 Cr | ₹16 Cr | ₹22 Cr | ₹26 Cr | ₹23 Cr | ₹32 Cr | ₹66 Cr | ₹34 Cr | ₹23 Cr | ₹30 Cr |
| ₹100 Cr | ₹102 Cr | ₹98 Cr | ₹79 Cr | ₹68 Cr | ₹75 Cr | ₹65 Cr | ₹64 Cr | ₹85 Cr | ₹69 Cr | ₹61 Cr | ₹67 Cr | ₹60 Cr | ₹49 Cr | ₹46 Cr | ₹40 Cr | ₹20 Cr | ₹23 Cr | ₹22 Cr |
| ₹199 Cr | ₹230 Cr | ₹233 Cr | ₹215 Cr | ₹131 Cr | ₹127 Cr | ₹162 Cr | ₹174 Cr | ₹144 Cr | ₹133 Cr | ₹90 Cr | ₹51 Cr | ₹72 Cr | ₹77 Cr | ₹67 Cr | ₹83 Cr | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹28 Cr | ₹3 Cr | ₹1 Cr | ₹5 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹372 Cr | ₹399 Cr | ₹370 Cr | ₹347 Cr | ₹338 Cr | ₹265 Cr | ₹286 Cr | ₹302 Cr | ₹273 Cr | ₹249 Cr | ₹170 Cr | ₹144 Cr | ₹162 Cr | ₹153 Cr | ₹148 Cr | ₹192 Cr | ₹56 Cr | ₹48 Cr | ₹54 Cr |
| ₹690 Cr | ₹732 Cr | ₹758 Cr | ₹633 Cr | ₹615 Cr | ₹443 Cr | ₹433 Cr | ₹458 Cr | ₹404 Cr | ₹421 Cr | ₹371 Cr | ₹359 Cr | ₹363 Cr | ₹340 Cr | ₹334 Cr | ₹414 Cr | ₹357 Cr | ₹350 Cr | ₹376 Cr |
| ₹7 Cr | ₹8 Cr | ₹11 Cr | ₹15 Cr | ₹13 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹11 Cr | ₹5 Cr |
| ₹371 Cr | ₹416 Cr | ₹424 Cr | ₹329 Cr | ₹217 Cr | ₹197 Cr | ₹223 Cr | ₹248 Cr | ₹211 Cr | ₹231 Cr | ₹212 Cr | ₹201 Cr | ₹216 Cr | ₹233 Cr | ₹243 Cr | ₹290 Cr | ₹277 Cr | ₹289 Cr | ₹304 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹544 Cr | ₹538 Cr | ₹517 Cr | ₹347 Cr | ₹293 Cr | ₹257 Cr | ₹261 Cr | ₹249 Cr | ₹495 Cr | ₹479 Cr | ₹453 Cr | ₹450 Cr | ₹418 Cr | ₹440 Cr | ₹436 Cr | ₹452 Cr | ₹447 Cr | ₹448 Cr | ₹462 Cr |
| ₹237 Cr | ₹202 Cr | ₹171 Cr | ₹144 Cr | ₹118 Cr | ₹96 Cr | ₹79 Cr | ₹61 Cr | ₹338 Cr | ₹321 Cr | ₹299 Cr | ₹278 Cr | ₹252 Cr | ₹253 Cr | ₹237 Cr | ₹233 Cr | ₹217 Cr | ₹209 Cr | ₹193 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹89 L | ₹89 L | ₹89 L | ₹1 Cr | ₹1 Cr | ₹5 Cr | ₹0 | ₹0 | ₹3 Cr |
| ₹307 Cr | ₹337 Cr | ₹346 Cr | ₹203 Cr | ₹175 Cr | ₹161 Cr | ₹182 Cr | ₹188 Cr | ₹157 Cr | ₹158 Cr | ₹153 Cr | ₹171 Cr | ₹165 Cr | ₹185 Cr | ₹197 Cr | ₹213 Cr | ₹230 Cr | ₹239 Cr | ₹267 Cr |
| ₹4 L | ₹1 Cr | ₹9 Cr | ₹41 Cr | ₹3 Cr | ₹2 Cr | ₹1 L | ₹3 Cr | ₹13 Cr | ₹3 Cr | ₹11 Cr | ₹3 Cr | ₹80 L | ₹2 Cr | ₹1 Cr | ₹92 L | ₹4 L | ₹12 L | ₹7 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹6 L | ₹14 L | ₹5 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹6 L | ₹14 L | ₹5 L |
| ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹11 Cr | ₹9 Cr | ₹5 Cr | ₹5 Cr | ₹9 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 |
| ₹22 Cr | ₹24 Cr | ₹30 Cr | ₹4 Cr | ₹7 Cr | ₹8 Cr | ₹11 Cr | ₹30 L | ₹41 L | ₹3 L | ₹23 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹89 L | ₹0 | ₹0 | ₹0 |
| ₹342 Cr | ₹374 Cr | ₹396 Cr | ₹260 Cr | ₹196 Cr | ₹179 Cr | ₹202 Cr | ₹201 Cr | ₹180 Cr | ₹168 Cr | ₹176 Cr | ₹184 Cr | ₹172 Cr | ₹193 Cr | ₹208 Cr | ₹222 Cr | ₹230 Cr | ₹239 Cr | ₹267 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹79 L | ₹75 L | ₹55 L | ₹30 L | ₹49 L | ₹50 L | ₹62 L | ₹13 L | ₹13 L | ₹13 L | ₹13 L | ₹13 L | ₹3 L | ₹9 L | ₹0 | ₹9 L |
| ₹133 Cr | ₹136 Cr | ₹164 Cr | ₹180 Cr | ₹201 Cr | ₹100 Cr | ₹98 Cr | ₹109 Cr | ₹108 Cr | ₹151 Cr | ₹123 Cr | ₹97 Cr | ₹130 Cr | ₹88 Cr | ₹66 Cr | ₹108 Cr | ₹58 Cr | ₹37 Cr | ₹45 Cr |
| ₹127 Cr | ₹139 Cr | ₹121 Cr | ₹99 Cr | ₹109 Cr | ₹98 Cr | ₹75 Cr | ₹96 Cr | ₹83 Cr | ₹81 Cr | ₹48 Cr | ₹43 Cr | ₹35 Cr | ₹36 Cr | ₹38 Cr | ₹57 Cr | ₹31 Cr | ₹33 Cr | ₹26 Cr |
| ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹10 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹2 Cr |
| ₹39 Cr | ₹41 Cr | ₹28 Cr | ₹19 Cr | ₹20 Cr | ₹40 Cr | ₹42 Cr | ₹35 Cr | ₹27 Cr | ₹15 Cr | ₹17 Cr | ₹22 Cr | ₹20 Cr | ₹13 Cr | ₹12 Cr | ₹16 Cr | ₹31 Cr | ₹0 | ₹0 |
| ₹41 Cr | ₹36 Cr | ₹42 Cr | ₹67 Cr | ₹83 Cr | ₹23 Cr | ₹6 Cr | ₹9 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹9 Cr | ₹2 Cr | ₹33 Cr | ₹37 Cr |
| ₹348 Cr | ₹358 Cr | ₹362 Cr | ₹372 Cr | ₹419 Cr | ₹264 Cr | ₹231 Cr | ₹257 Cr | ₹223 Cr | ₹253 Cr | ₹196 Cr | ₹174 Cr | ₹191 Cr | ₹147 Cr | ₹126 Cr | ₹192 Cr | ₹127 Cr | ₹111 Cr | ₹109 Cr |
| -₹24 Cr | -₹41 Cr | -₹8 Cr | ₹26 Cr | ₹81 Cr | -₹1 Cr | -₹55 Cr | -₹46 Cr | -₹50 Cr | ₹5 Cr | ₹26 Cr | ₹31 Cr | ₹29 Cr | -₹6 Cr | -₹22 Cr | ₹27 L | ₹71 Cr | ₹63 Cr | ₹55 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹7 L | ₹14 L | ₹19 L | ₹18 L |
| ₹690 Cr | ₹732 Cr | ₹758 Cr | ₹633 Cr | ₹615 Cr | ₹443 Cr | ₹433 Cr | ₹458 Cr | ₹404 Cr | ₹421 Cr | ₹371 Cr | ₹359 Cr | ₹363 Cr | ₹340 Cr | ₹334 Cr | ₹414 Cr | ₹357 Cr | ₹350 Cr | ₹376 Cr |
| ₹27 | ₹26 | ₹32 | ₹34 | ₹40 | ₹24 | ₹20 | ₹24 | ₹22 | ₹23 | ₹19 | ₹16 | ₹13 | ₹6 | ₹1 | ₹2 | -₹1 | -₹11 | ₹8 |
| ₹27 | ₹26 | ₹32 | ₹34 | ₹40 | ₹24 | ₹20 | ₹24 | ₹22 | ₹23 | ₹19 | ₹16 | ₹13 | ₹6 | ₹1 | ₹2 | -₹1 | -₹11 | ₹8 |
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 | Sep 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1 Cr | -₹26 Cr | -₹8 Cr | -₹18 Cr | ₹92 Cr | ₹21 Cr | -₹15 Cr | ₹13 Cr | ₹60 L | ₹21 Cr | ₹14 Cr | ₹18 Cr | ₹31 Cr | ₹24 Cr | -₹2 Cr | ₹13 Cr | ₹4 Cr | -₹41 Cr | -₹43 Cr |
| ₹50 Cr | ₹52 Cr | ₹51 Cr | ₹41 Cr | ₹34 Cr | ₹38 Cr | ₹30 Cr | ₹31 Cr | ₹28 Cr | ₹28 Cr | ₹42 Cr | ₹54 Cr | ₹61 Cr | ₹41 Cr | ₹40 Cr | ₹44 Cr | ₹21 Cr | ₹69 Cr | ₹39 Cr |
| ₹39 Cr | ₹48 Cr | ₹19 Cr | -₹4 Cr | -₹65 Cr | -₹20 Cr | ₹42 Cr | -₹10 Cr | ₹40 Cr | -₹29 L | -₹27 Cr | ₹17 Cr | -₹30 Cr | -₹26 Cr | ₹38 Cr | -₹45 Cr | -₹12 Cr | ₹2 Cr | ₹42 Cr |
| ₹90 Cr | ₹74 Cr | ₹62 Cr | ₹18 Cr | ₹62 Cr | ₹39 Cr | ₹57 Cr | ₹34 Cr | ₹68 Cr | ₹49 Cr | ₹29 Cr | ₹89 Cr | ₹62 Cr | ₹38 Cr | ₹76 Cr | ₹12 Cr | ₹12 Cr | ₹29 Cr | ₹38 Cr |
| ₹90 Cr | ₹76 Cr | ₹61 Cr | ₹16 Cr | ₹34 Cr | ₹38 Cr | ₹56 Cr | ₹31 Cr | ₹68 Cr | ₹44 Cr | ₹25 Cr | ₹85 Cr | ₹61 Cr | ₹38 Cr | ₹76 Cr | ₹12 Cr | ₹12 Cr | ₹29 Cr | ₹37 Cr |
| -₹7 Cr | -₹28 Cr | -₹122 Cr | -₹90 Cr | -₹31 Cr | -₹3 Cr | -₹11 Cr | -₹39 Cr | -₹26 Cr | -₹22 Cr | -₹14 Cr | -₹45 Cr | -₹24 Cr | -₹6 Cr | -₹5 Cr | -₹7 Cr | -₹36 L | -₹3 Cr | -₹27 Cr |
| -₹82 Cr | -₹48 Cr | ₹59 Cr | ₹76 Cr | -₹2 Cr | -₹43 Cr | -₹42 Cr | ₹11 Cr | -₹41 Cr | -₹24 Cr | -₹15 Cr | -₹36 Cr | -₹38 Cr | -₹31 Cr | -₹71 Cr | -₹6 Cr | -₹15 Cr | -₹21 Cr | -₹18 Cr |
| ₹82 L | -₹37 L | -₹2 Cr | ₹2 Cr | ₹69 L | -₹8 Cr | ₹4 Cr | ₹3 Cr | ₹77 L | -₹2 Cr | -₹3 Cr | ₹4 Cr | -₹77 L | ₹2 Cr | -₹82 L | -₹39 L | -₹3 Cr | ₹5 Cr | -₹8 Cr |
| ₹22 L | ₹58 L | ₹3 Cr | ₹1 Cr | ₹34 L | ₹8 Cr | ₹4 Cr | ₹2 Cr | ₹95 L | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹1 Cr | ₹9 Cr |
| ₹1 Cr | ₹22 L | ₹58 L | ₹3 Cr | ₹1 Cr | ₹34 L | ₹8 Cr | ₹4 Cr | ₹2 Cr | ₹95 L | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹1 Cr |
Fundamental Ratios
Consolidated
Standalone
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