MIC Electronics Share Price
36.74-0.74 (-1.97%)
-28.63% 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% | 120% | 28% | 74% |
| 18% | - | 48% | -84% |
| - | - | 9% | -27% |
| 13% | 39% | 65% | 9% |
Peer Comparison
Symbol
ABB
SIEMENS
POWERINDIA
CGPOWER
ENRIN
GVT&D
HAVELLS
WAAREEENER
APARINDS
SUZLON
MICEL-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 7,407.5 | ₹157469 Cr | 52.7 | 17.1 | 148.44 | ₹1668 Cr |
| 4,000.2 | ₹143517 Cr | 43.82 | 60.2 | 100.25 | ₹2752 Cr |
| 31,625 | ₹142765 Cr | 124.1 | 65.95 | 282.26 | ₹988 Cr |
| 895.15 | ₹140373 Cr | 112.29 | 1.99 | 9.25 | ₹1206 Cr |
| 3,124.4 | ₹112295 Cr | 75.47 | 12.38 | 45.68 | ₹1100 Cr |
| 4,359.3 | ₹111508 Cr | 85.44 | 14.18 | 52.82 | ₹1233 Cr |
| 1,153.3 | ₹75307 Cr | 46.11 | 4.63 | 33.14 | ₹1691 Cr |
| 2,590.3 | ₹74214 Cr | 19.32 | 25.69 | 160.54 | ₹3762 Cr |
| 17,665 | ₹74121 Cr | 62.73 | 116.37 | 322.44 | ₹977 Cr |
| 45.36 | ₹63230 Cr | 20.11 | 0.22 | 2.54 | ₹3163 Cr |
| 36.74 | ₹899 Cr | — | 0.09 | -0.35 | -₹13 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 | Jun 2012 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹44 Cr | ₹51 Cr | ₹90 Cr | ₹38 Cr | ₹12 Cr | ₹45 Cr | ₹12 Cr | ₹27 Cr | ₹11 Cr | ₹23 Cr | ₹17 Cr | ₹10 Cr | ₹8 Cr | ₹11 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹14 Cr | ₹27 Cr | ₹3 Cr | ₹26 L | ₹1 L | ₹6 L | ₹1 Cr | ₹0 | ₹20 L | ₹89 L | ₹48 L | ₹29 L | ₹1 Cr | ₹3 Cr | ₹46 L | ₹69 L | ₹15 Cr | ₹41 Cr | ₹42 Cr | ₹74 Cr | ₹72 Cr | ₹64 Cr | ₹59 Cr | ₹55 Cr | ₹62 Cr | ₹55 Cr | ₹53 Cr | ₹48 Cr | ₹45 Cr | ₹41 Cr | ₹37 Cr | ₹38 Cr | ₹31 Cr | ₹35 Cr | ₹30 Cr | ₹31 Cr | ₹27 Cr | ₹21 Cr | ₹27 Cr | ₹24 Cr | ₹26 Cr |
| ₹22 L | ₹35 L | ₹15 L | ₹53 L | ₹14 L | ₹31 L | ₹49 L | ₹23 L | ₹22 L | ₹86 L | ₹82 L | ₹16 L | ₹22 L | ₹72 L | -₹28 L | ₹1 Cr | ₹24 L | ₹94 L | ₹30 L | ₹5 L | ₹1 L | ₹2 Cr | ₹3 L | ₹76 L | ₹0 | ₹87 L | ₹3 L | ₹6 L | ₹3 L | ₹23 L | ₹2 Cr | ₹4 L | ₹5 L | ₹24 L | ₹45 L | ₹35 L | ₹14 L | ₹94 L | ₹47 L | ₹10 L | ₹64 L | ₹2 Cr | ₹85 L | ₹14 L | ₹91 L | ₹1 Cr | ₹58 L | ₹67 L | ₹9 L | ₹31 L | ₹28 L | ₹2 Cr | ₹2 Cr | ₹96 L | ₹2 Cr | ₹4 Cr | ₹10 L | ₹7 L |
| ₹44 Cr | ₹51 Cr | ₹90 Cr | ₹38 Cr | ₹12 Cr | ₹45 Cr | ₹12 Cr | ₹28 Cr | ₹11 Cr | ₹24 Cr | ₹18 Cr | ₹10 Cr | ₹8 Cr | ₹12 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹15 Cr | ₹27 Cr | ₹3 Cr | ₹27 L | ₹2 Cr | ₹9 L | ₹2 Cr | ₹0 | ₹1 Cr | ₹92 L | ₹54 L | ₹32 L | ₹1 Cr | ₹4 Cr | ₹50 L | ₹74 L | ₹16 Cr | ₹42 Cr | ₹43 Cr | ₹75 Cr | ₹73 Cr | ₹65 Cr | ₹59 Cr | ₹56 Cr | ₹64 Cr | ₹56 Cr | ₹53 Cr | ₹48 Cr | ₹47 Cr | ₹41 Cr | ₹38 Cr | ₹38 Cr | ₹32 Cr | ₹35 Cr | ₹32 Cr | ₹32 Cr | ₹28 Cr | ₹24 Cr | ₹30 Cr | ₹24 Cr | ₹26 Cr |
| ₹40 Cr | ₹38 Cr | ₹87 Cr | ₹35 Cr | ₹8 Cr | ₹37 Cr | ₹9 Cr | ₹24 Cr | ₹9 Cr | ₹18 Cr | ₹15 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹3 Cr | ₹4 Cr | ₹16 Cr | ₹20 Cr | ₹4 Cr | ₹2 Cr | ₹3 L | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹17 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹17 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹30 Cr | ₹43 Cr | ₹42 Cr | ₹71 Cr | ₹91 Cr | ₹59 Cr | ₹54 Cr | ₹52 Cr | ₹53 Cr | ₹46 Cr | ₹43 Cr | ₹39 Cr | ₹38 Cr | ₹42 Cr | ₹39 Cr | ₹41 Cr | ₹34 Cr | ₹36 Cr | ₹27 Cr | ₹37 Cr | ₹23 Cr | ₹19 Cr | ₹23 Cr | ₹18 Cr | ₹20 Cr |
| ₹4 Cr | ₹14 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹5 L | ₹74 L | -₹50 L | ₹68 L | ₹8 Cr | -₹22 L | -₹84 L | ₹4 Cr | -₹51 L | -₹2 Cr | -₹19 L | -₹14 Cr | -₹40 L | -₹96 L | -₹82 L | -₹14 Cr | ₹75 L | -₹3 Cr | -₹3 Cr | -₹13 Cr | ₹48 L | ₹3 Cr | ₹6 Cr | -₹16 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹2 Cr | ₹82 L | -₹1 Cr | -₹1 Cr | ₹44 L | ₹6 Cr | -₹3 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr |
| ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹46 L | ₹42 L | ₹35 L | ₹48 L | ₹54 L | ₹16 L | ₹30 L | ₹21 L | ₹12 L | ₹63 L | ₹27 L | ₹18 L | ₹66 L | ₹2 L | ₹1 L | ₹1 L | ₹5 L | ₹16 L | ₹0 | ₹3 L | ₹1 L | ₹1 L | ₹1 L | ₹3 L | ₹1 L | ₹23 Cr | ₹32 L | ₹44 L | ₹54 L | ₹26 Cr | ₹2 Cr | ₹1 Cr | ₹7 L | ₹9 L | ₹15 L | ₹16 L | ₹7 L | -₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹64 L | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr |
| ₹2 Cr | ₹11 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹9 Cr | ₹1 Cr | ₹2 Cr | -₹92 L | -₹1 L | -₹1 Cr | -₹91 L | ₹7 Cr | -₹1 Cr | -₹2 Cr | ₹2 Cr | -₹2 Cr | -₹4 Cr | -₹2 Cr | -₹16 Cr | -₹2 Cr | -₹3 Cr | -₹3 Cr | -₹16 Cr | -₹1 Cr | -₹5 Cr | -₹5 Cr | -₹134 Cr | -₹2 Cr | ₹61 L | ₹4 Cr | -₹44 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | -₹178 Cr | ₹3 Cr | ₹10 Cr | ₹9 Cr | ₹12 Cr | -₹4 Cr | -₹5 Cr | -₹3 Cr | -₹30 Cr | -₹27 Cr | ₹45 L | -₹7 Cr | -₹1 L | ₹32 L | -₹16 Cr | ₹43 L | -₹53 Cr |
| ₹2 Cr | -₹18 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹50 Cr | ₹3 Cr | ₹9 Cr | ₹1 Cr | ₹2 Cr | -₹92 L | -₹1 L | -₹1 Cr | -₹98 L | ₹7 Cr | -₹1 Cr | -₹2 Cr | ₹2 Cr | -₹2 Cr | -₹4 Cr | -₹2 Cr | -₹16 Cr | -₹2 Cr | -₹3 Cr | -₹3 Cr | -₹16 Cr | -₹1 Cr | -₹5 Cr | -₹5 Cr | -₹193 Cr | -₹1 Cr | ₹48 L | ₹3 Cr | -₹45 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | -₹128 Cr | ₹2 Cr | ₹8 Cr | ₹7 Cr | ₹14 Cr | -₹4 Cr | -₹5 Cr | -₹3 Cr | -₹19 Cr | -₹27 Cr | ₹33 L | -₹15 Cr | ₹3 L | ₹26 L | -₹16 Cr | ₹35 L | -₹50 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
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
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 | Jun 2013 | Sep 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹48 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹33 Cr | ₹24 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹3 L | ₹19 Cr | ₹19 Cr | ₹21 Cr | ₹22 Cr | ₹4 Cr | ₹0 | ₹0 | ₹5 Cr | ₹17 Cr | ₹17 Cr | ₹39 Cr | ₹39 Cr |
| ₹116 Cr | ₹19 Cr | -₹40 Cr | -₹40 Cr | -₹97 Cr | -₹172 Cr | -₹167 Cr | -₹140 Cr | ₹49 Cr | ₹176 Cr | ₹282 Cr | ₹279 Cr | ₹324 Cr | ₹338 Cr | ₹385 Cr | ₹360 Cr | ₹274 Cr | ₹213 Cr |
| ₹116 Cr | ₹19 Cr | -₹40 Cr | -₹40 Cr | -₹97 Cr | -₹172 Cr | -₹167 Cr | -₹140 Cr | ₹49 Cr | ₹176 Cr | ₹282 Cr | ₹279 Cr | ₹324 Cr | ₹338 Cr | ₹385 Cr | ₹360 Cr | ₹274 Cr | ₹213 Cr |
| ₹223 Cr | ₹122 Cr | ₹63 Cr | ₹63 Cr | ₹5 Cr | -₹128 Cr | -₹104 Cr | -₹77 Cr | ₹113 Cr | ₹231 Cr | ₹310 Cr | ₹300 Cr | ₹345 Cr | ₹364 Cr | ₹422 Cr | ₹397 Cr | ₹333 Cr | ₹273 Cr |
| ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹3 Cr | ₹3 Cr |
| ₹13 Cr | ₹16 L | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹29 Cr | ₹2 Cr | ₹6 Cr | ₹4 Cr | ₹40 Cr | ₹36 Cr | ₹23 Cr | ₹76 Cr | ₹70 Cr | ₹25 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹26 Cr | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹11 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹6 Cr | ₹1 Cr |
| -₹41 Cr | -₹44 Cr | ₹3 L | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | -₹60 Cr | -₹62 Cr | -₹16 Cr | -₹14 Cr | -₹2 Cr | -₹10 Cr | -₹10 Cr | -₹4 Cr | -₹5 Cr | ₹4 Cr |
| ₹54 L | ₹23 L | ₹16 L | ₹7 L | ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹17 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| -₹28 Cr | -₹44 Cr | ₹2 Cr | ₹2 Cr | ₹26 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | -₹20 Cr | -₹44 Cr | ₹18 Cr | -₹9 Cr | ₹39 Cr | ₹29 Cr | ₹16 Cr | ₹78 Cr | ₹71 Cr | ₹30 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹39 Cr | ₹3 Cr | ₹58 L | ₹51 L | ₹2 Cr | ₹60 Cr | ₹59 Cr | ₹57 Cr | ₹40 Cr | ₹61 Cr | ₹67 Cr | ₹71 Cr | ₹74 Cr | ₹53 Cr | ₹32 Cr | ₹54 Cr | ₹53 Cr | ₹61 Cr |
| ₹8 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹31 Cr | ₹211 Cr | ₹206 Cr | ₹203 Cr | ₹138 Cr | ₹81 Cr | ₹83 Cr | ₹98 Cr | ₹58 Cr | ₹45 Cr | ₹45 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr |
| ₹31 Cr | ₹11 Cr | ₹14 Cr | ₹5 Cr | ₹2 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹10 Cr | ₹95 Cr | ₹99 Cr | ₹100 Cr | ₹96 Cr | ₹92 Cr | ₹89 Cr | ₹0 | ₹0 | ₹0 |
| ₹10 L | ₹1 L | ₹0 | ₹17 L | ₹0 | ₹69 L | ₹69 L | ₹69 L | ₹69 L | ₹0 | ₹8 L | ₹54 L | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹15 Cr | ₹16 Cr | ₹19 Cr |
| ₹78 Cr | ₹18 Cr | ₹21 Cr | ₹9 Cr | ₹34 Cr | ₹286 Cr | ₹280 Cr | ₹275 Cr | ₹189 Cr | ₹237 Cr | ₹249 Cr | ₹270 Cr | ₹235 Cr | ₹198 Cr | ₹176 Cr | ₹73 Cr | ₹72 Cr | ₹83 Cr |
| ₹273 Cr | ₹97 Cr | ₹87 Cr | ₹75 Cr | ₹65 Cr | ₹161 Cr | ₹178 Cr | ₹200 Cr | ₹282 Cr | ₹423 Cr | ₹577 Cr | ₹561 Cr | ₹619 Cr | ₹590 Cr | ₹613 Cr | ₹552 Cr | ₹479 Cr | ₹389 Cr |
| ₹5 Cr | ₹0 | ₹1 Cr | ₹40 L | ₹42 L | ₹52 L | ₹23 Cr | ₹23 Cr | ₹21 Cr | ₹23 Cr | ₹128 Cr | ₹123 Cr | ₹128 Cr | ₹138 Cr | ₹47 Cr | ₹55 Cr | ₹30 Cr | ₹21 Cr |
| ₹48 Cr | ₹12 Cr | ₹17 Cr | ₹8 Cr | ₹33 Cr | ₹135 Cr | ₹117 Cr | ₹117 Cr | ₹104 Cr | ₹157 Cr | ₹161 Cr | ₹158 Cr | ₹154 Cr | ₹142 Cr | ₹131 Cr | ₹82 Cr | ₹76 Cr | ₹26 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹156 Cr | ₹134 Cr | ₹152 Cr | ₹154 Cr | ₹152 Cr | ₹152 Cr | ₹152 Cr | ₹152 Cr | ₹147 Cr | ₹171 Cr | ₹171 Cr | ₹180 Cr | ₹181 Cr | ₹173 Cr | ₹176 Cr | ₹156 Cr | ₹88 Cr | ₹59 Cr |
| ₹109 Cr | ₹109 Cr | ₹108 Cr | ₹107 Cr | ₹105 Cr | ₹77 Cr | ₹70 Cr | ₹62 Cr | ₹54 Cr | ₹51 Cr | ₹43 Cr | ₹35 Cr | ₹31 Cr | ₹26 Cr | ₹19 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr |
| ₹47 Cr | ₹26 Cr | ₹43 Cr | ₹47 Cr | ₹46 Cr | ₹75 Cr | ₹82 Cr | ₹90 Cr | ₹93 Cr | ₹120 Cr | ₹128 Cr | ₹145 Cr | ₹150 Cr | ₹147 Cr | ₹157 Cr | ₹141 Cr | ₹74 Cr | ₹47 Cr |
| ₹0 | ₹0 | ₹7 Cr | ₹5 Cr | ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹40 Cr | ₹40 Cr | ₹38 Cr | ₹63 Cr | ₹86 Cr | ₹82 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹59 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹59 L |
| ₹49 Cr | ₹5 Cr | ₹100 L | ₹26 L | ₹53 L | ₹9 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹27 Cr | ₹40 Cr | ₹41 Cr | ₹40 Cr | ₹40 Cr | ₹38 Cr | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹5 Cr | ₹67 L | ₹5 L | ₹10 L | ₹0 | ₹30 L | ₹30 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹99 Cr | ₹36 Cr | ₹55 Cr | ₹52 Cr | ₹54 Cr | ₹93 Cr | ₹103 Cr | ₹110 Cr | ₹117 Cr | ₹171 Cr | ₹191 Cr | ₹211 Cr | ₹248 Cr | ₹244 Cr | ₹249 Cr | ₹209 Cr | ₹165 Cr | ₹130 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹16 Cr | ₹8 Cr | ₹16 Cr | ₹8 Cr | ₹2 Cr | ₹50 Cr | ₹50 Cr | ₹51 Cr | ₹114 Cr | ₹75 Cr | ₹192 Cr | ₹188 Cr | ₹180 Cr | ₹164 Cr | ₹185 Cr | ₹95 Cr | ₹53 Cr | ₹21 Cr |
| ₹84 Cr | ₹25 Cr | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹10 Cr | ₹19 Cr | ₹34 Cr | ₹34 Cr | ₹94 Cr | ₹108 Cr | ₹90 Cr | ₹115 Cr | ₹105 Cr | ₹104 Cr | ₹127 Cr | ₹145 Cr | ₹155 Cr |
| ₹14 Cr | ₹8 Cr | ₹95 L | ₹97 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹9 Cr |
| ₹52 Cr | ₹12 Cr | ₹27 L | ₹32 L | ₹78 L | ₹1 Cr | ₹2 Cr | ₹9 L | ₹56 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹92 L | ₹34 L | ₹59 L |
| ₹7 Cr | ₹8 Cr | ₹13 Cr | ₹13 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹4 Cr | ₹16 Cr | ₹73 Cr | ₹65 Cr | ₹66 Cr | ₹69 Cr | ₹70 Cr | ₹61 Cr | ₹112 Cr | ₹109 Cr | ₹71 Cr |
| ₹174 Cr | ₹61 Cr | ₹32 Cr | ₹23 Cr | ₹10 Cr | ₹67 Cr | ₹75 Cr | ₹90 Cr | ₹165 Cr | ₹248 Cr | ₹370 Cr | ₹350 Cr | ₹370 Cr | ₹345 Cr | ₹362 Cr | ₹340 Cr | ₹312 Cr | ₹256 Cr |
| ₹95 Cr | ₹43 Cr | ₹11 Cr | ₹14 Cr | -₹23 Cr | -₹219 Cr | -₹205 Cr | -₹185 Cr | -₹24 Cr | ₹11 Cr | ₹121 Cr | ₹79 Cr | ₹135 Cr | ₹147 Cr | ₹186 Cr | ₹268 Cr | ₹240 Cr | ₹173 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 L | ₹12 L | ₹11 L | ₹4 Cr | ₹16 Cr | ₹67 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr |
| ₹273 Cr | ₹97 Cr | ₹87 Cr | ₹75 Cr | ₹65 Cr | ₹161 Cr | ₹178 Cr | ₹200 Cr | ₹282 Cr | ₹423 Cr | ₹577 Cr | ₹561 Cr | ₹619 Cr | ₹590 Cr | ₹613 Cr | ₹552 Cr | ₹479 Cr | ₹389 Cr |
| ₹7 | ₹3 | ₹0 | ₹0 | -₹2 | -₹6 | -₹6 | -₹4 | ₹4 | ₹12 | ₹24 | ₹29 | ₹34 | ₹35 | ₹39 | ₹37 | ₹29 | ₹23 |
| ₹7 | ₹3 | ₹0 | ₹0 | -₹2 | -₹6 | -₹6 | -₹4 | ₹4 | ₹12 | ₹24 | ₹29 | ₹34 | ₹35 | ₹39 | ₹37 | ₹29 | ₹23 |
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
Effect of Foreign Exchange Fluctuations
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 | Jun 2013 | Sep 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹13 Cr | ₹18 Cr | ₹25 L | ₹3 Cr | -₹5 Cr | -₹24 Cr | -₹27 Cr | -₹132 Cr | -₹32 Cr | ₹39 Cr | ₹3 L | -₹63 Cr | -₹7 Cr | ₹4 Cr | ₹40 Cr | ₹56 Cr | ₹64 Cr | ₹72 Cr |
| ₹8 Cr | ₹4 Cr | ₹2 Cr | -₹3 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹33 Cr | ₹36 Cr | ₹8 Cr | ₹14 Cr | ₹14 Cr | ₹18 Cr | ₹36 Cr | ₹24 Cr | ₹4 Cr | ₹4 Cr | -₹1 Cr |
| -₹65 Cr | -₹33 Cr | -₹8 Cr | -₹57 Cr | -₹150 Cr | ₹17 Cr | ₹20 Cr | ₹216 Cr | ₹6 Cr | ₹173 Cr | -₹38 Cr | ₹63 Cr | -₹82 L | ₹32 Cr | -₹48 Cr | -₹26 Cr | -₹78 Cr | -₹76 Cr |
| -₹44 Cr | -₹11 Cr | -₹6 Cr | -₹57 Cr | -₹146 Cr | ₹86 L | ₹48 L | ₹117 Cr | ₹10 Cr | ₹221 Cr | -₹24 Cr | ₹14 Cr | ₹10 Cr | ₹72 Cr | ₹15 Cr | ₹34 Cr | -₹9 Cr | -₹5 Cr |
| -₹49 Cr | -₹13 Cr | -₹7 Cr | -₹58 Cr | -₹146 Cr | ₹66 L | ₹42 L | ₹33 Cr | -₹22 Cr | -₹22 Cr | -₹32 Cr | -₹62 L | ₹5 Cr | -₹22 Cr | -₹8 Cr | ₹33 Cr | -₹9 Cr | -₹5 Cr |
| -₹67 Cr | ₹19 Cr | -₹3 Cr | -₹8 Cr | ₹20 Cr | -₹70 L | -₹34 L | -₹6 L | -₹72 L | -₹73 L | ₹11 Cr | ₹32 Cr | -₹9 Cr | -₹67 L | -₹27 Cr | -₹47 Cr | -₹40 Cr | -₹82 Cr |
| ₹122 Cr | -₹5 Cr | ₹10 Cr | ₹66 Cr | ₹126 Cr | ₹3 L | -₹7 L | -₹33 Cr | ₹22 Cr | ₹23 Cr | ₹21 Cr | -₹32 Cr | ₹3 Cr | ₹21 Cr | ₹35 Cr | ₹16 Cr | ₹44 Cr | ₹53 Cr |
| ₹6 Cr | ₹56 L | ₹23 L | ₹4 L | ₹5 L | -₹69,667 | -₹19,575 | -₹12 L | -₹88 L | ₹29 L | ₹76,832 | -₹18 L | -₹1 Cr | -₹2 Cr | ₹47 L | ₹2 Cr | -₹6 Cr | -₹34 Cr |
| ₹89 L | ₹33 L | ₹14 L | ₹10 L | ₹5 L | ₹6 L | ₹6 L | ₹18 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹9 Cr | ₹43 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹48 L | ₹36 L | ₹0 |
| ₹7 Cr | ₹89 L | ₹37 L | ₹14 L | ₹10 L | ₹5 L | ₹6 L | ₹6 L | ₹18 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹9 Cr |
Fundamental Ratios
Consolidated
Standalone
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