Media Matrix Worldwide Share Price
14.55+0.48 (+3.41%)
+33.49% 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 |
|---|---|---|---|
| 28% | 14% | 48% | 33% |
| - | -6% | 42% | -37% |
| - | - | - | - |
| 9% | 3% | 2% | 2% |
Peer Comparison
Symbol
PFOCUS
SAGILITY
SYNGENE
HORIZONIND
INDGN
IGIL
NESCO
LEAPIND
SPARC
SMARTWORKS
MMWL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 302.75 | ₹22740 Cr | 196.75 | -0.53 | 10.52 | ₹301 Cr |
| 46.66 | ₹21885 Cr | 22.04 | 0.46 | 3.18 | ₹925 Cr |
| 395.4 | ₹16169 Cr | 73.16 | -0.22 | 16.72 | ₹317 Cr |
| 54.82 | ₹16101 Cr | — | — | 0.24 | -₹198 Cr |
| 603.25 | ₹14458 Cr | 36.07 | 4.83 | 22.82 | ₹401 Cr |
| 323.6 | ₹14065 Cr | 23.07 | 3.84 | 15.26 | ₹711 Cr |
| 1,052.9 | ₹7366 Cr | 17.68 | 14.19 | 66.2 | ₹413 Cr |
| 150.81 | ₹6707 Cr | 107.59 | 2.05 | 6.05 | ₹62 Cr |
| 199.35 | ₹6572 Cr | 4.15 | -0.64 | 49.12 | ₹1553 Cr |
| 541.85 | ₹6095 Cr | 218.66 | 1.15 | 81.21 | ₹11 Cr |
| 14.55 | ₹1641 Cr | 230.98 | 0.02 | 0.07 | ₹8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹428 Cr | ₹301 Cr | ₹336 Cr | ₹386 Cr | ₹234 Cr | ₹272 Cr | ₹258 Cr | ₹1126 Cr | ₹231 Cr | ₹280 Cr | ₹197 Cr | ₹636 Cr | ₹301 Cr | ₹260 Cr | ₹321 Cr | ₹186 Cr | ₹179 Cr | ₹162 Cr | ₹145 Cr | ₹198 Cr | ₹77 Cr | ₹249 Cr | ₹328 Cr | ₹444 Cr | ₹90 Cr | ₹357 Cr | ₹307 Cr | ₹96 Cr | ₹221 Cr | ₹621 Cr | ₹134 Cr | ₹444 Cr | ₹225 Cr | ₹223 Cr | ₹235 Cr | ₹69 Cr | ₹121 Cr | ₹90 Cr | ₹76 Cr | ₹56 Cr | ₹41 Cr | ₹36 Cr | ₹40 Cr | ₹31 Cr | ₹30 Cr | ₹32 Cr | ₹37 Cr | ₹43 Cr | ₹50 Cr | ₹41 Cr |
| ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹83 L | ₹1 Cr | ₹31 L | ₹81 L | ₹89 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹50 L | ₹58 L | ₹19 L | ₹57 L | ₹15 L | ₹71 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹52 L | ₹1 Cr | ₹11 L | ₹32 L | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹6 Cr | ₹1 Cr | ₹20 L | ₹2 Cr | ₹3 Cr | ₹54 L | ₹3 Cr | ₹8 L | ₹52 L | ₹43 L | ₹19 L | ₹18 L | ₹27 L | ₹51 L | ₹20 L | ₹18 L | ₹53 L |
| ₹431 Cr | ₹302 Cr | ₹338 Cr | ₹387 Cr | ₹235 Cr | ₹272 Cr | ₹259 Cr | ₹1126 Cr | ₹233 Cr | ₹282 Cr | ₹199 Cr | ₹637 Cr | ₹302 Cr | ₹261 Cr | ₹322 Cr | ₹186 Cr | ₹180 Cr | ₹164 Cr | ₹147 Cr | ₹199 Cr | ₹77 Cr | ₹250 Cr | ₹328 Cr | ₹444 Cr | ₹93 Cr | ₹360 Cr | ₹309 Cr | ₹98 Cr | ₹223 Cr | ₹623 Cr | ₹136 Cr | ₹445 Cr | ₹228 Cr | ₹228 Cr | ₹236 Cr | ₹69 Cr | ₹123 Cr | ₹93 Cr | ₹77 Cr | ₹60 Cr | ₹41 Cr | ₹37 Cr | ₹40 Cr | ₹32 Cr | ₹30 Cr | ₹32 Cr | ₹37 Cr | ₹44 Cr | ₹50 Cr | ₹41 Cr |
| ₹422 Cr | ₹295 Cr | ₹333 Cr | ₹380 Cr | ₹229 Cr | ₹267 Cr | ₹254 Cr | ₹1121 Cr | ₹227 Cr | ₹276 Cr | ₹196 Cr | ₹632 Cr | ₹298 Cr | ₹258 Cr | ₹318 Cr | ₹183 Cr | ₹177 Cr | ₹162 Cr | ₹145 Cr | ₹197 Cr | ₹76 Cr | ₹251 Cr | ₹323 Cr | ₹437 Cr | ₹90 Cr | ₹353 Cr | ₹305 Cr | ₹97 Cr | ₹221 Cr | ₹620 Cr | ₹135 Cr | ₹443 Cr | ₹228 Cr | ₹228 Cr | ₹237 Cr | ₹69 Cr | ₹121 Cr | ₹85 Cr | ₹68 Cr | ₹56 Cr | ₹45 Cr | ₹39 Cr | ₹39 Cr | ₹41 Cr | ₹40 Cr | ₹34 Cr | ₹45 Cr | ₹56 Cr | ₹59 Cr | ₹60 Cr |
| ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | -₹32 L | ₹5 Cr | ₹8 Cr | ₹3 Cr | ₹8 Cr | ₹5 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹42 L | ₹1 Cr | ₹6 L | ₹41 L | ₹4 Cr | ₹13 Cr | ₹11 Cr | ₹6 Cr | -₹42 L | ₹96 L | ₹5 Cr | -₹6 Cr | -₹5 Cr | ₹2 Cr | -₹2 Cr | -₹7 Cr | -₹3 Cr | -₹15 Cr |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹59 L | ₹48 L | -₹2 Cr | ₹68 L | ₹3 Cr | ₹6 L | ₹46 L | ₹77 L | ₹48 L | ₹51 L | ₹71 L | ₹64 L | ₹2 Cr | ₹58 L | ₹79 L | ₹93 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹93 L | ₹87 L | ₹78 L | ₹72 L | ₹73 L | ₹1 Cr |
| ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹91 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹47 L | ₹82 L | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹7 Cr | ₹4 Cr | ₹43 L | ₹1 Cr | ₹3 Cr | ₹65 L | ₹98 Cr | -₹95 L | -₹20 L | -₹2 Cr | -₹33 Cr | ₹27 L | ₹6 Cr | ₹7 Cr | ₹2 Cr | -₹4 Cr | -₹4 Cr | -₹20 L | -₹11 Cr | -₹10 Cr | -₹3 Cr | -₹8 Cr | -₹13 Cr | -₹10 Cr | -₹21 Cr |
| ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | -₹48 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | -₹13 L | ₹88 L | ₹1 Cr | ₹57 L | ₹71 L | ₹60 L | ₹1 Cr | ₹6 L | ₹46 L | -₹3 Cr | ₹4 Cr | ₹2 Cr | ₹7 Cr | ₹3 Cr | -₹75 L | -₹1 Cr | ₹4 Cr | ₹60 L | ₹96 Cr | ₹26 L | -₹24 L | -₹2 Cr | -₹33 Cr | ₹12 L | ₹6 Cr | ₹7 Cr | ₹2 Cr | -₹5 Cr | -₹4 Cr | -₹21 L | -₹11 Cr | -₹10 Cr | -₹3 Cr | -₹8 Cr | -₹13 Cr | -₹10 Cr | -₹21 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
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 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹113 Cr | ₹113 Cr | ₹113 Cr | ₹113 Cr | ₹113 Cr | ₹113 Cr | ₹113 Cr | ₹113 Cr | ₹113 Cr | ₹113 Cr | ₹113 Cr | ₹113 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr |
| -₹7 Cr | ₹153 Cr | ₹16 Cr | ₹109 Cr | -₹36 Cr | -₹77 Cr | -₹46 Cr | -₹85 Cr | -₹79 Cr | -₹94 Cr | -₹69 Cr | -₹30 Cr | -₹36 Cr | -₹2 Cr | ₹60 L | ₹76 L |
| -₹7 Cr | ₹153 Cr | ₹16 Cr | ₹109 Cr | -₹36 Cr | -₹77 Cr | -₹46 Cr | -₹85 Cr | -₹79 Cr | -₹94 Cr | -₹69 Cr | -₹30 Cr | -₹36 Cr | -₹2 Cr | ₹60 L | ₹76 L |
| ₹106 Cr | ₹266 Cr | ₹130 Cr | ₹222 Cr | ₹77 Cr | ₹37 Cr | ₹67 Cr | ₹29 Cr | ₹34 Cr | ₹19 Cr | ₹45 Cr | ₹83 Cr | -₹26 Cr | ₹6 Cr | ₹9 Cr | ₹9 Cr |
| ₹24 Cr | ₹23 Cr | ₹12 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹9 Cr | ₹9 Cr |
| ₹1 Cr | ₹2 Cr | ₹0 | ₹0 | ₹7 L | ₹11 L | ₹29 L | ₹26 L | ₹1 Cr | ₹2 Cr | ₹13 L | ₹12 L | ₹4 L | ₹2 L | ₹0 | ₹0 |
| ₹69 Cr | ₹34 L | ₹51 Cr | ₹38 Cr | ₹0 | ₹50 L | ₹0 | ₹86 Cr | ₹13 Cr | ₹22 Cr | ₹25 Cr | ₹3 Cr | ₹36 Cr | ₹53 Cr | ₹7 Cr | ₹81 Cr |
| ₹61,000 | ₹1 L | -₹12 L | -₹68 L | -₹2 Cr | -₹8 Cr | -₹9 Cr | ₹7 L | -₹1 L | -₹15 L | -₹14 L | ₹5 L | ₹18 L | ₹39 L | ₹24 L | ₹19 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹27 L | ₹0 | ₹0 | ₹31 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹83 L | ₹0 | ₹0 |
| ₹70 Cr | ₹2 Cr | ₹51 Cr | ₹38 Cr | -₹1 Cr | -₹7 Cr | -₹9 Cr | ₹86 Cr | ₹15 Cr | ₹25 Cr | ₹27 Cr | ₹5 Cr | ₹38 Cr | ₹54 Cr | ₹7 Cr | ₹81 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹54 Cr | ₹75 Cr | ₹48 Cr | ₹29 Cr | ₹175 Cr | ₹148 Cr | ₹210 Cr | ₹351 Cr | ₹41 Cr | ₹19 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹16 Cr | ₹4 Cr | ₹7 Cr |
| ₹10 Cr | ₹11 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹27 Cr | ₹24 Cr | ₹16 Cr | ₹23 Cr | ₹80 Cr | ₹12 Cr | ₹0 | ₹0 |
| ₹97 Cr | ₹112 Cr | ₹48 Cr | ₹35 Cr | ₹17 Cr | ₹39,473 | ₹20 Cr | ₹14 Cr | ₹44 Cr | ₹35 Cr | ₹28 Cr | ₹39 Cr | ₹35 Cr | ₹18 Cr | ₹0 | ₹0 |
| ₹63 L | ₹50 L | ₹39 L | ₹38 L | ₹0 | ₹21 L | ₹15 L | ₹93 L | ₹37 L | ₹17 L | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹41 L | ₹9 L | ₹7 L |
| ₹161 Cr | ₹198 Cr | ₹102 Cr | ₹71 Cr | ₹198 Cr | ₹156 Cr | ₹232 Cr | ₹370 Cr | ₹111 Cr | ₹78 Cr | ₹61 Cr | ₹79 Cr | ₹133 Cr | ₹47 Cr | ₹4 Cr | ₹7 Cr |
| ₹362 Cr | ₹489 Cr | ₹294 Cr | ₹338 Cr | ₹281 Cr | ₹194 Cr | ₹291 Cr | ₹485 Cr | ₹161 Cr | ₹122 Cr | ₹133 Cr | ₹166 Cr | ₹145 Cr | ₹114 Cr | ₹28 Cr | ₹106 Cr |
| ₹272 Cr | ₹258 Cr | ₹199 Cr | ₹92 Cr | ₹75 Cr | ₹66 Cr | ₹79 Cr | ₹28 Cr | ₹85 Cr | ₹34 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹14 Cr | ₹0 | ₹0 |
| ₹167 Cr | ₹114 Cr | ₹99 Cr | ₹74 Cr | ₹17 Cr | ₹79 L | ₹20 Cr | ₹100 Cr | ₹59 Cr | ₹60 Cr | ₹53 Cr | ₹42 Cr | ₹114 Cr | ₹71 Cr | ₹7 Cr | ₹81 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹7 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹39 Cr | ₹131 Cr | ₹128 Cr | ₹121 Cr | ₹128 Cr | ₹125 Cr | ₹93 Cr | ₹21 Cr | ₹22 Cr |
| ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹84 L | ₹27 Cr | ₹97 Cr | ₹85 Cr | ₹67 Cr | ₹52 Cr | ₹51 Cr | ₹44 Cr | ₹16 Cr | ₹15 Cr |
| ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹12 Cr | ₹35 Cr | ₹42 Cr | ₹54 Cr | ₹75 Cr | ₹74 Cr | ₹49 Cr | ₹5 Cr | ₹7 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 L | ₹1 Cr | ₹36 L | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹11 L | ₹11 L |
| ₹94 Cr | ₹223 Cr | ₹88 Cr | ₹181 Cr | ₹38 Cr | ₹3 Cr | ₹30 Cr | ₹88 Cr | ₹10,000 | ₹10,000 | ₹4 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹25 L | ₹3 Cr |
| ₹94 Cr | ₹223 Cr | ₹88 Cr | ₹181 Cr | ₹38 Cr | ₹3 Cr | ₹30 Cr | ₹88 Cr | ₹10,000 | ₹10,000 | ₹4 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹25 L | ₹3 Cr |
| ₹51 L | ₹83 L | ₹65 L | ₹4 Cr | ₹4 Cr | ₹0 | ₹48 L | ₹15 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹18 L | ₹25 L | ₹17 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹98 Cr | ₹228 Cr | ₹91 Cr | ₹188 Cr | ₹45 Cr | ₹9 Cr | ₹35 Cr | ₹116 Cr | ₹45 Cr | ₹52 Cr | ₹65 Cr | ₹90 Cr | ₹86 Cr | ₹64 Cr | ₹6 Cr | ₹10 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹87 Cr | ₹43 Cr | ₹20 Cr | ₹14 Cr | ₹26 Cr | ₹7 Cr | ₹11 Cr | ₹3 Cr | ₹23 Cr | ₹2 L | ₹17 L | ₹100 L | ₹1 Cr | ₹5 Cr | ₹53,460 | ₹53,460 |
| ₹91 Cr | ₹121 Cr | ₹155 Cr | ₹78 Cr | ₹37 Cr | ₹10 Cr | ₹121 Cr | ₹237 Cr | ₹39 Cr | ₹33 Cr | ₹34 Cr | ₹26 Cr | ₹23 Cr | ₹19 Cr | ₹5 Cr | ₹6 Cr |
| ₹39 Cr | ₹5 Cr | ₹16 Cr | ₹7 Cr | ₹16 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹6 Cr | ₹9 Cr | ₹5 Cr | ₹10 Cr | ₹90 L | ₹10 L |
| ₹1 Cr | ₹10 L | ₹13 L | ₹12 L | ₹1 Cr | ₹15 Cr | ₹8 Cr | ₹18 Cr | ₹30 Cr | ₹26 Cr | ₹17 Cr | ₹24 Cr | ₹18 Cr | ₹10 Cr | ₹17 L | ₹10 L |
| ₹46 Cr | ₹93 Cr | ₹12 Cr | ₹52 Cr | ₹156 Cr | ₹149 Cr | ₹113 Cr | ₹110 Cr | ₹15 Cr | ₹10 Cr | ₹11 Cr | ₹18 Cr | ₹12 Cr | ₹6 Cr | ₹16 Cr | ₹89 Cr |
| ₹264 Cr | ₹262 Cr | ₹203 Cr | ₹150 Cr | ₹235 Cr | ₹185 Cr | ₹256 Cr | ₹369 Cr | ₹116 Cr | ₹70 Cr | ₹68 Cr | ₹77 Cr | ₹59 Cr | ₹50 Cr | ₹22 Cr | ₹96 Cr |
| ₹103 Cr | ₹64 Cr | ₹101 Cr | ₹79 Cr | ₹37 Cr | ₹30 Cr | ₹24 Cr | -₹88 L | ₹5 Cr | -₹8 Cr | ₹7 Cr | -₹2 Cr | -₹74 Cr | ₹3 Cr | ₹19 Cr | ₹89 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L | ₹9 L |
| ₹362 Cr | ₹489 Cr | ₹294 Cr | ₹338 Cr | ₹281 Cr | ₹194 Cr | ₹291 Cr | ₹485 Cr | ₹161 Cr | ₹122 Cr | ₹133 Cr | ₹166 Cr | ₹145 Cr | ₹114 Cr | ₹28 Cr | ₹106 Cr |
| ₹1 | ₹2 | ₹1 | ₹2 | ₹1 | ₹0 | ₹1 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 | -₹3 | ₹1 | ₹1 | ₹1 |
| ₹1 | ₹2 | ₹1 | ₹2 | ₹1 | ₹0 | ₹1 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 | -₹3 | ₹0 | ₹0 | ₹0 |
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 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹8 Cr | ₹9 Cr | ₹5 Cr | ₹4 Cr | ₹12 Cr | ₹12 Cr | ₹100 Cr | -₹35 Cr | ₹10 Cr | -₹25 Cr | -₹34 Cr | -₹48 Cr | -₹34 Cr | -₹3 Cr | ₹0 | ₹0 |
| ₹9 Cr | ₹3 Cr | ₹5 Cr | -₹2 Cr | -₹95 L | -₹6 Cr | -₹23 Cr | ₹66 Cr | ₹25 Cr | ₹19 Cr | ₹24 Cr | ₹18 Cr | ₹10 Cr | ₹24 L | ₹0 | ₹0 |
| -₹38 Cr | ₹23 Cr | -₹65 Cr | -₹171 Cr | -₹146 Cr | ₹89 Cr | -₹36 Cr | ₹21 Cr | -₹20 Cr | ₹3 Cr | -₹70 L | -₹27 Cr | ₹7 Cr | -₹13 Cr | ₹0 | ₹0 |
| -₹22 Cr | ₹34 Cr | -₹55 Cr | -₹169 Cr | -₹135 Cr | ₹95 Cr | ₹42 Cr | ₹52 Cr | ₹15 Cr | -₹3 Cr | -₹11 Cr | -₹57 Cr | -₹16 Cr | -₹16 Cr | ₹0 | ₹0 |
| -₹26 Cr | ₹31 Cr | -₹59 Cr | -₹170 Cr | -₹137 Cr | ₹93 Cr | ₹42 Cr | ₹53 Cr | ₹15 Cr | -₹3 Cr | -₹11 Cr | -₹57 Cr | -₹17 Cr | -₹16 Cr | ₹0 | ₹0 |
| ₹21 Cr | -₹56 Cr | ₹38 Cr | ₹106 Cr | ₹134 Cr | -₹69 Cr | ₹43 Cr | -₹89 Cr | -₹13 Cr | ₹39 L | ₹90 L | -₹17 Cr | -₹27 Cr | -₹52 Cr | ₹0 | ₹0 |
| ₹42 Cr | ₹17 Cr | ₹24 Cr | ₹54 Cr | ₹14 Cr | -₹21 Cr | -₹83 Cr | ₹36 Cr | -₹1 Cr | ₹64 L | ₹8 Cr | ₹76 Cr | ₹39 Cr | ₹76 Cr | ₹0 | ₹0 |
| ₹37 Cr | -₹8 Cr | ₹4 Cr | -₹10 Cr | ₹10 Cr | ₹2 Cr | ₹1 Cr | -₹48 L | ₹35 L | -₹2 Cr | -₹2 Cr | ₹1 Cr | -₹5 Cr | ₹8 Cr | ₹0 | ₹0 |
| ₹89 L | ₹9 Cr | ₹5 Cr | ₹15 Cr | ₹5 Cr | ₹2 Cr | ₹94 L | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹9 Cr | ₹88 L | ₹0 | ₹0 |
| ₹38 Cr | ₹89 L | ₹9 Cr | ₹5 Cr | ₹15 Cr | ₹5 Cr | ₹2 Cr | ₹94 L | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹9 Cr | ₹0 | ₹0 |
Fundamental Ratios
Consolidated
Standalone
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