Modern Dairies Share Price
36.20+0.83 (+2.35%)
-24.14% 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 |
|---|---|---|---|
| -6% | -15% | 13% | -4% |
| - | 88% | 156% | 142% |
| - | 32% | 22% | -26% |
| 0% | 0% | 0% | 0% |
Peer Comparison
Symbol
NESTLEIND-A
VBL-A
BRITANNIA-A
JUBLFOOD-A
HATSUN-A
ZYDUSWELL-A
DEVYANI-A
LTFOODS-A
BIKAJI-A
MANORAMA-A
MODAIRY-X
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,406.6 | ₹274785 Cr | 72.1 | 4.97 | 23.55 | ₹3499 Cr |
| 407.05 | ₹138343 Cr | 40.86 | 4.5 | 14.16 | ₹3036 Cr |
| 5,120.3 | ₹125250 Cr | 48.1 | 24.55 | 121.99 | ₹2533 Cr |
| 481.8 | ₹31841 Cr | 73.37 | 1.47 | 21.78 | ₹428 Cr |
| 1,172 | ₹25901 Cr | 69.65 | 6 | 42.36 | ₹356 Cr |
| 533.1 | ₹17133 Cr | 91.04 | 3.74 | 11.98 | ₹197 Cr |
| 139.75 | ₹17027 Cr | — | 0.12 | 5.33 | -₹39 Cr |
| 442.3 | ₹15371 Cr | 24.01 | 5.28 | 26.12 | ₹619 Cr |
| 586.4 | ₹14712 Cr | 56.91 | 2.4 | 14.23 | ₹258 Cr |
| 2,012.3 | ₹12406 Cr | 50.3 | 13.17 | 43.21 | ₹225 Cr |
| 36.2 | ₹106 Cr | 19.77 | 0.75 | 2.86 | ₹5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹91 Cr | ₹92 Cr | ₹87 Cr | ₹82 Cr | ₹78 Cr | ₹91 Cr | ₹89 Cr | ₹74 Cr | ₹94 Cr | ₹98 Cr | ₹100 Cr | ₹81 Cr | ₹83 Cr | ₹81 Cr | ₹49 Cr | ₹42 Cr | ₹44 Cr | ₹50 Cr | ₹62 Cr | ₹58 Cr | ₹72 Cr | ₹81 Cr | ₹171 Cr | ₹192 Cr | ₹166 Cr | ₹195 Cr | ₹208 Cr | ₹203 Cr | ₹160 Cr | ₹147 Cr | ₹151 Cr | ₹137 Cr | ₹126 Cr | ₹122 Cr | ₹113 Cr | ₹110 Cr | ₹122 Cr | ₹110 Cr | ₹110 Cr | ₹116 Cr | ₹123 Cr | ₹136 Cr | ₹108 Cr | ₹116 Cr | ₹137 Cr | ₹140 Cr | ₹164 Cr | ₹157 Cr | ₹164 Cr | ₹195 Cr | ₹170 Cr | ₹125 Cr | ₹147 Cr | ₹164 Cr | ₹174 Cr | ₹124 Cr |
| ₹30 L | ₹35 L | ₹35 L | ₹46 L | ₹14 L | ₹23 L | ₹7 L | ₹36 L | ₹16 L | ₹35 L | ₹14 L | ₹3 L | ₹3 L | ₹36 L | ₹1 Cr | ₹39 L | ₹57 L | ₹53 L | ₹8 L | ₹7 L | ₹5 L | ₹9 L | ₹7 L | ₹6 L | ₹15 L | ₹12 L | ₹9 L | ₹7 L | ₹14 L | ₹10 L | -₹16 L | ₹27 L | ₹5 L | ₹55 L | ₹2 L | ₹6 L | ₹6 L | ₹21 L | ₹5 L | ₹7 L | ₹7 L | ₹2 L | ₹5 L | ₹15 L | ₹3 L | ₹14 L | ₹8 L | ₹24 L | ₹93 L | ₹41 L | ₹34 L | ₹38 L | ₹1 Cr | ₹19 L | ₹70,000 | ₹3 L |
| ₹92 Cr | ₹93 Cr | ₹88 Cr | ₹82 Cr | ₹78 Cr | ₹91 Cr | ₹89 Cr | ₹74 Cr | ₹95 Cr | ₹98 Cr | ₹100 Cr | ₹81 Cr | ₹83 Cr | ₹81 Cr | ₹50 Cr | ₹43 Cr | ₹44 Cr | ₹51 Cr | ₹62 Cr | ₹58 Cr | ₹72 Cr | ₹81 Cr | ₹171 Cr | ₹192 Cr | ₹166 Cr | ₹195 Cr | ₹208 Cr | ₹203 Cr | ₹161 Cr | ₹147 Cr | ₹150 Cr | ₹137 Cr | ₹126 Cr | ₹123 Cr | ₹113 Cr | ₹111 Cr | ₹122 Cr | ₹110 Cr | ₹110 Cr | ₹116 Cr | ₹123 Cr | ₹136 Cr | ₹108 Cr | ₹116 Cr | ₹137 Cr | ₹140 Cr | ₹164 Cr | ₹158 Cr | ₹165 Cr | ₹196 Cr | ₹171 Cr | ₹126 Cr | ₹148 Cr | ₹164 Cr | ₹174 Cr | ₹124 Cr |
| ₹88 Cr | ₹91 Cr | ₹86 Cr | ₹80 Cr | ₹76 Cr | ₹90 Cr | ₹86 Cr | ₹70 Cr | ₹90 Cr | ₹91 Cr | ₹95 Cr | ₹78 Cr | ₹80 Cr | ₹77 Cr | ₹47 Cr | ₹38 Cr | ₹42 Cr | ₹48 Cr | ₹60 Cr | ₹58 Cr | ₹71 Cr | ₹98 Cr | ₹168 Cr | ₹191 Cr | ₹165 Cr | ₹195 Cr | ₹206 Cr | ₹203 Cr | ₹159 Cr | ₹145 Cr | ₹147 Cr | ₹137 Cr | ₹126 Cr | ₹129 Cr | ₹116 Cr | ₹115 Cr | ₹126 Cr | ₹112 Cr | ₹114 Cr | ₹119 Cr | ₹124 Cr | ₹137 Cr | ₹111 Cr | ₹120 Cr | ₹137 Cr | ₹140 Cr | ₹169 Cr | ₹161 Cr | ₹163 Cr | ₹188 Cr | ₹169 Cr | ₹124 Cr | ₹146 Cr | ₹161 Cr | ₹174 Cr | ₹126 Cr |
| ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | -₹5 Cr | -₹2 Cr | -₹3 Cr | -₹3 Cr | -₹19 L | -₹2 Cr | -₹1 Cr | ₹50 L | ₹1 Cr | -₹1 Cr | -₹2 Cr | ₹1 Cr | ₹1 Cr | -₹3 Cr | -₹2 Cr | ₹3 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | -₹9 L |
| ₹29 L | ₹30 L | ₹31 L | ₹26 L | ₹24 L | ₹45 L | ₹45 L | ₹39 L | ₹54 L | ₹69 L | ₹76 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹20,000 | ₹7 L | -₹10,000 | ₹10,000 | ₹1 L | ₹3 L | ₹20,000 | ₹20,000 | ₹40,000 | ₹5 L | ₹5 L | ₹1 L | ₹1 L | ₹6 L | ₹5 L | ₹5 L | ₹5 L | ₹0 | ₹2 L | ₹12 L | ₹39 L | ₹1 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹3 Cr | ₹94 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹62 L | ₹58 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹21 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹50 L | ₹45 L | -₹40 Cr | ₹3 Cr | ₹1 Cr | ₹68 L | ₹13 L | ₹1 Cr | ₹21 L | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹42 L | ₹6 L | -₹6 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | ₹11 Cr | -₹9 Cr | -₹7 Cr | -₹5 Cr | -₹4 Cr | -₹7 Cr | -₹8 Cr | -₹5 Cr | -₹4 Cr | -₹9 Cr | -₹8 Cr | -₹3 Cr | ₹16 Cr | -₹2 Cr | -₹2 Cr | -₹1 Cr | -₹2 Cr | -₹4 Cr | -₹6 Cr |
| ₹2 Cr | ₹32 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹18 Cr | ₹58 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹21 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹50 L | ₹45 L | -₹40 Cr | ₹3 Cr | ₹1 Cr | ₹68 L | ₹13 L | ₹1 Cr | ₹21 L | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹42 L | ₹6 L | -₹6 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | ₹11 Cr | -₹9 Cr | -₹7 Cr | -₹5 Cr | -₹4 Cr | -₹7 Cr | -₹8 Cr | -₹4 Cr | -₹4 Cr | -₹8 Cr | -₹7 Cr | -₹2 Cr | ₹15 Cr | -₹2 Cr | -₹2 Cr | -₹97 L | ₹16 Cr | -₹9 Cr | -₹6 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Long-Term Borrowings
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 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2003 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹26 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹18 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr |
| ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | -₹85 Cr | -₹119 Cr | -₹131 Cr | -₹136 Cr | -₹102 Cr | -₹105 Cr | -₹111 Cr | -₹93 Cr | -₹81 Cr | -₹57 Cr | -₹35 Cr | -₹44 Cr | -₹43 Cr | -₹25 Cr | ₹16 Cr | ₹16 Cr | ₹11 Cr | ₹13 Cr | ₹29 L | -₹2 Cr |
| ₹7 Cr | -₹85 Cr | -₹119 Cr | -₹131 Cr | -₹136 Cr | -₹102 Cr | -₹105 Cr | -₹111 Cr | -₹93 Cr | -₹81 Cr | -₹57 Cr | -₹35 Cr | -₹44 Cr | -₹43 Cr | -₹25 Cr | ₹16 Cr | ₹16 Cr | ₹11 Cr | ₹13 Cr | ₹29 L | -₹2 Cr |
| ₹40 Cr | -₹62 Cr | -₹96 Cr | -₹108 Cr | -₹113 Cr | -₹78 Cr | -₹82 Cr | -₹88 Cr | -₹69 Cr | -₹58 Cr | -₹34 Cr | -₹11 Cr | -₹21 Cr | -₹20 Cr | -₹2 Cr | ₹39 Cr | ₹41 Cr | ₹31 Cr | ₹22 Cr | ₹9 Cr | ₹7 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹106 Cr | ₹71 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹51 Cr | ₹47 Cr | ₹55 Cr | ₹54 Cr | ₹110 Cr | ₹102 Cr | ₹66 Cr | ₹98 Cr | ₹102 Cr | ₹116 Cr | ₹94 Cr | ₹18 Cr | ₹14 Cr |
| ₹7 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹25 L | ₹1 Cr | ₹57 Cr | ₹38 Cr | ₹42 Cr | ₹56 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹18 Cr | ₹19 Cr | ₹3 Cr | ₹5 Cr |
| -₹17 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹13 L | ₹2 Cr | ₹2 Cr | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹7 Cr | ₹3 Cr | ₹89 L | -₹4 L |
| ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹90 L | ₹76 L | ₹77 L | ₹68 L | ₹69 L | ₹67 L | ₹58 L | ₹59 L | ₹55 L | ₹69 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹8 Cr | ₹9 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹90 L | ₹1 Cr | ₹2 Cr | ₹109 Cr | ₹85 Cr | ₹98 Cr | ₹112 Cr | ₹118 Cr | ₹107 Cr | ₹74 Cr | ₹103 Cr | ₹105 Cr | ₹140 Cr | ₹116 Cr | ₹22 Cr | ₹19 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹44 Cr | ₹42 Cr | ₹33 Cr | ₹5 Cr | ₹16 Cr | ₹34 Cr | ₹27 Cr | ₹18 Cr | ₹25 Cr | ₹29 Cr | ₹30 Cr | ₹19 Cr | ₹41 Cr | ₹21 Cr | ₹20 Cr | ₹22 Cr | ₹16 Cr | ₹23 Cr | ₹17 Cr | ₹4 Cr | ₹6 Cr |
| ₹12 Cr | ₹89 Cr | ₹131 Cr | ₹149 Cr | ₹157 Cr | ₹160 Cr | ₹171 Cr | ₹170 Cr | ₹5 Cr | ₹33 Cr | ₹22 Cr | ₹10 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹8 Cr | ₹5 Cr | ₹2 Cr | ₹60 L |
| ₹0 | ₹0 | ₹77 L | ₹25 L | ₹25 L | ₹25 L | ₹0 | ₹0 | ₹69 Cr | ₹70 Cr | ₹68 Cr | ₹64 Cr | ₹41 Cr | ₹25 Cr | ₹52 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹24 Cr | ₹32 Cr | ₹25 Cr | ₹4 Cr | ₹11 Cr | ₹82 L | ₹40 L | ₹39 L | ₹20 L |
| ₹78 Cr | ₹152 Cr | ₹186 Cr | ₹175 Cr | ₹192 Cr | ₹214 Cr | ₹216 Cr | ₹203 Cr | ₹114 Cr | ₹147 Cr | ₹135 Cr | ₹107 Cr | ₹113 Cr | ₹81 Cr | ₹100 Cr | ₹30 Cr | ₹29 Cr | ₹31 Cr | ₹23 Cr | ₹7 Cr | ₹6 Cr |
| ₹110 Cr | ₹100 Cr | ₹91 Cr | ₹68 Cr | ₹80 Cr | ₹136 Cr | ₹136 Cr | ₹117 Cr | ₹153 Cr | ₹174 Cr | ₹199 Cr | ₹207 Cr | ₹210 Cr | ₹168 Cr | ₹171 Cr | ₹172 Cr | ₹175 Cr | ₹203 Cr | ₹161 Cr | ₹38 Cr | ₹33 Cr |
| ₹531 Cr | ₹531 Cr | ₹443 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹22 Cr | ₹3 Cr | ₹17 Cr | ₹15 Cr | ₹35 Cr | ₹27 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹29 Cr | ₹2 Cr | ₹2 Cr |
| ₹7 Cr | ₹71 Cr | ₹126 Cr | ₹165 Cr | ₹165 Cr | ₹165 Cr | ₹165 Cr | ₹167 Cr | ₹177 Cr | ₹173 Cr | ₹180 Cr | ₹179 Cr | ₹159 Cr | ₹131 Cr | ₹123 Cr | ₹103 Cr | ₹105 Cr | ₹134 Cr | ₹113 Cr | ₹21 Cr | ₹19 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹100 Cr | ₹96 Cr | ₹104 Cr | ₹102 Cr | ₹100 Cr | ₹95 Cr | ₹92 Cr | ₹87 Cr | ₹84 Cr | ₹150 Cr | ₹147 Cr | ₹145 Cr | ₹144 Cr | ₹139 Cr | ₹141 Cr | ₹141 Cr | ₹138 Cr | ₹121 Cr | ₹103 Cr | ₹24 Cr | ₹21 Cr |
| ₹69 Cr | ₹66 Cr | ₹76 Cr | ₹73 Cr | ₹66 Cr | ₹21 Cr | ₹15 Cr | ₹10 Cr | ₹5 Cr | ₹71 Cr | ₹66 Cr | ₹61 Cr | ₹54 Cr | ₹47 Cr | ₹40 Cr | ₹33 Cr | ₹27 Cr | ₹20 Cr | ₹14 Cr | ₹9 Cr | ₹8 Cr |
| ₹31 Cr | ₹30 Cr | ₹29 Cr | ₹30 Cr | ₹34 Cr | ₹74 Cr | ₹76 Cr | ₹77 Cr | ₹79 Cr | ₹79 Cr | ₹82 Cr | ₹84 Cr | ₹90 Cr | ₹92 Cr | ₹101 Cr | ₹108 Cr | ₹111 Cr | ₹101 Cr | ₹88 Cr | ₹15 Cr | ₹13 Cr |
| ₹43 L | ₹1 Cr | ₹87 L | ₹0 | ₹24 L | ₹2 Cr | ₹14 L | ₹30 L | ₹29 L | ₹22 L | ₹20 L | ₹13 L | ₹0 | ₹0 | ₹0 | ₹13 L | ₹2 Cr | ₹9 Cr | ₹13 Cr | ₹15 L | ₹72 L |
| ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹2 L | ₹2 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹99,000 | ₹99,000 | ₹0 | ₹0 | ₹38 L | ₹28 L | ₹2 Cr | ₹0 |
| ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹2 L | ₹2 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹99,000 | ₹99,000 | ₹0 | ₹0 | ₹38 L | ₹28 L | ₹2 Cr | ₹0 |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹64 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 L | ₹3 L | ₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹2 L | ₹7 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹37 Cr | ₹36 Cr | ₹34 Cr | ₹33 Cr | ₹36 Cr | ₹78 Cr | ₹84 Cr | ₹86 Cr | ₹87 Cr | ₹81 Cr | ₹83 Cr | ₹86 Cr | ₹91 Cr | ₹93 Cr | ₹101 Cr | ₹108 Cr | ₹113 Cr | ₹111 Cr | ₹102 Cr | ₹18 Cr | ₹13 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 L | ₹62 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹27 Cr | ₹29 Cr | ₹27 Cr | ₹14 Cr | ₹24 Cr | ₹26 Cr | ₹14 Cr | ₹16 Cr | ₹34 Cr | ₹45 Cr | ₹74 Cr | ₹79 Cr | ₹76 Cr | ₹52 Cr | ₹38 Cr | ₹37 Cr | ₹29 Cr | ₹50 Cr | ₹27 Cr | ₹13 Cr | ₹11 Cr |
| ₹21 Cr | ₹19 Cr | ₹19 Cr | ₹3 Cr | ₹9 Cr | ₹23 Cr | ₹31 Cr | ₹10 Cr | ₹28 Cr | ₹30 Cr | ₹31 Cr | ₹21 Cr | ₹32 Cr | ₹15 Cr | ₹16 Cr | ₹18 Cr | ₹22 Cr | ₹29 Cr | ₹23 Cr | ₹5 Cr | ₹7 Cr |
| ₹9 Cr | ₹2 Cr | ₹24 L | ₹7 Cr | ₹1 Cr | ₹89 L | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹6 Cr | ₹46 L | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹7 Cr | ₹42 L | ₹64 L | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹61 L |
| ₹11 Cr | ₹11 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹13 Cr | ₹4 Cr | ₹2 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹12 Cr | ₹6 Cr | ₹1 Cr | ₹77 L |
| ₹73 Cr | ₹64 Cr | ₹57 Cr | ₹34 Cr | ₹45 Cr | ₹58 Cr | ₹51 Cr | ₹31 Cr | ₹66 Cr | ₹93 Cr | ₹116 Cr | ₹122 Cr | ₹119 Cr | ₹75 Cr | ₹70 Cr | ₹64 Cr | ₹61 Cr | ₹92 Cr | ₹59 Cr | ₹20 Cr | ₹19 Cr |
| -₹5 Cr | -₹89 Cr | -₹129 Cr | -₹140 Cr | -₹148 Cr | -₹155 Cr | -₹165 Cr | -₹172 Cr | -₹48 Cr | -₹54 Cr | -₹19 Cr | ₹15 Cr | ₹6 Cr | -₹6 Cr | -₹30 Cr | ₹34 Cr | ₹33 Cr | ₹61 Cr | ₹36 Cr | ₹13 Cr | ₹13 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 L |
| ₹110 Cr | ₹100 Cr | ₹91 Cr | ₹68 Cr | ₹80 Cr | ₹136 Cr | ₹136 Cr | ₹117 Cr | ₹153 Cr | ₹174 Cr | ₹199 Cr | ₹207 Cr | ₹210 Cr | ₹168 Cr | ₹171 Cr | ₹172 Cr | ₹175 Cr | ₹203 Cr | ₹161 Cr | ₹38 Cr | ₹33 Cr |
| ₹13 | -₹26 | -₹41 | -₹46 | -₹49 | -₹34 | -₹35 | -₹38 | -₹30 | -₹25 | -₹14 | -₹5 | -₹9 | -₹8 | -₹1 | ₹17 | ₹17 | ₹16 | ₹25 | ₹10 | ₹8 |
| ₹13 | -₹26 | -₹41 | -₹46 | -₹49 | -₹34 | -₹35 | -₹38 | -₹30 | -₹25 | -₹14 | -₹5 | -₹9 | -₹8 | -₹1 | ₹17 | ₹17 | ₹16 | ₹13 | ₹5 | ₹4 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹10 Cr | ₹15 Cr | ₹12 Cr | ₹5 Cr | -₹35 Cr | ₹4 Cr | ₹6 Cr | -₹19 Cr | -₹11 Cr | -₹24 Cr | -₹24 Cr | ₹9 Cr | ₹1 Cr | -₹20 Cr | -₹39 Cr | -₹3 Cr | -₹31 Cr | ₹7 Cr | ₹3 Cr |
| ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹46 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹24 Cr | ₹39 Cr | ₹30 Cr | ₹40 Cr | ₹14 Cr | ₹25 Cr | ₹21 Cr | ₹4 Cr |
| ₹5 Cr | ₹6 Cr | -₹3 Cr | ₹5 Cr | -₹5 Cr | -₹4 Cr | -₹8 Cr | ₹26 Cr | -₹8 Cr | ₹32 Cr | ₹19 Cr | -₹40 Cr | -₹46 Cr | -₹9 Cr | -₹3 Cr | ₹1 Cr | ₹21 Cr | -₹23 Cr | -₹28 Cr |
| ₹20 Cr | ₹29 Cr | ₹16 Cr | ₹18 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹16 Cr | ₹3 Cr | ₹30 Cr | ₹17 Cr | -₹7 Cr | -₹6 Cr | ₹79 L | -₹2 Cr | ₹12 Cr | ₹15 Cr | ₹4 Cr | -₹20 Cr |
| ₹20 Cr | ₹28 Cr | ₹15 Cr | ₹17 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹16 Cr | ₹3 Cr | ₹30 Cr | ₹17 Cr | -₹7 Cr | -₹6 Cr | ₹79 L | -₹2 Cr | ₹12 Cr | ₹15 Cr | ₹3 Cr | -₹21 Cr |
| -₹4 Cr | -₹5 Cr | -₹3 Cr | -₹2 Cr | -₹3 Cr | -₹5 Cr | -₹4 Cr | -₹3 Cr | -₹5 Cr | -₹2 Cr | -₹2 Cr | -₹1 Cr | -₹5 Cr | ₹2 Cr | ₹4 L | ₹30 L | -₹11 Cr | -₹17 Cr | -₹52 Cr |
| -₹10 Cr | -₹22 Cr | -₹19 Cr | -₹9 Cr | -₹3 Cr | -₹2 Cr | -₹18 L | -₹11 Cr | -₹3 Cr | -₹22 Cr | -₹16 Cr | ₹8 Cr | ₹10 Cr | -₹7 Cr | ₹9 Cr | -₹12 Cr | -₹4 Cr | ₹12 Cr | ₹75 Cr |
| ₹7 Cr | ₹1 Cr | -₹7 Cr | ₹6 Cr | ₹19 L | -₹68 L | -₹1 Cr | ₹1 Cr | -₹5 Cr | ₹6 Cr | -₹1 Cr | ₹14 L | -₹1 Cr | -₹5 Cr | ₹7 Cr | ₹1 L | -₹6 L | -₹2 Cr | ₹3 Cr |
| ₹2 Cr | ₹24 L | ₹7 Cr | ₹1 Cr | ₹89 L | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹6 Cr | ₹46 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹7 Cr | ₹34 L | ₹33 L | ₹38 L | ₹3 Cr | ₹78 L |
| ₹9 Cr | ₹2 Cr | ₹24 L | ₹7 Cr | ₹1 Cr | ₹89 L | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹6 Cr | ₹46 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹7 Cr | ₹34 L | ₹33 L | ₹1 Cr | ₹3 Cr |
Fundamental Ratios
Consolidated
Standalone
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