Modern Threads (India) Share Price
54.48+1.09 (+2.04%)
+0.78% 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% | 5% | 5% | -13% |
| -8% | -33% | -25% | -87% |
| - | - | - | -1% |
| 2% | 5% | 8% | 3% |
Peer Comparison
Symbol
TRIDENT
SANATHAN
NITINSPIN
FILATEX
GHCLTEXTIL
PASHUPATI
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
MODTHREAD
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 24.43 | ₹12215 Cr | 30.91 | 0.31 | 1.35 | ₹377 Cr |
| 457.55 | ₹3636 Cr | 59.86 | 2.82 | 20.95 | ₹77 Cr |
| 642.6 | ₹3595 Cr | 16.97 | 13.39 | 64.16 | ₹178 Cr |
| 77.6 | ₹3408 Cr | 17.83 | 1.09 | 6.06 | ₹183 Cr |
| 136.75 | ₹1320 Cr | 13.72 | 4.12 | 16.36 | ₹70 Cr |
| 82.2 | ₹1311 Cr | 83.8 | 0.46 | 1.55 | ₹10 Cr |
| 292 | ₹1059 Cr | 13.98 | 19.38 | 46.7 | ₹22 Cr |
| 1,641.4 | ₹936 Cr | 11.51 | 44.89 | 178.62 | ₹72 Cr |
| 701 | ₹840 Cr | 16.42 | 22.17 | 67.7 | ₹36 Cr |
| 11.52 | ₹795 Cr | 28.86 | 0.02 | 0.66 | ₹24 Cr |
| 54.48 | ₹202 Cr | 10.75 | 1.65 | 6.82 | ₹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 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| ₹87 Cr | ₹75 Cr | ₹73 Cr | ₹70 Cr | ₹67 Cr |
| ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr |
| ₹89 Cr | ₹78 Cr | ₹77 Cr | ₹72 Cr | ₹71 Cr |
| ₹79 Cr | ₹71 Cr | ₹68 Cr | ₹71 Cr | ₹68 Cr |
| ₹11 Cr | ₹8 Cr | ₹10 Cr | ₹2 Cr | ₹5 Cr |
| ₹2 Cr | ₹94 L | ₹1 Cr | ₹45 L | ₹27 L |
| ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹29 L | ₹4 Cr |
| ₹6 Cr | ₹4 Cr | ₹6 Cr | ₹80,000 | ₹3 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Long-Term Borrowings
Secured Loans
Unsecured Loans
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 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 | Mar 2001 | Mar 2000 | Mar 1999 | Mar 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹28 Cr | ₹28 Cr |
| ₹98 Cr | ₹94 Cr | ₹69 Cr | -₹146 Cr | -₹154 Cr | -₹156 Cr | -₹181 Cr | -₹192 Cr | -₹200 Cr | -₹201 Cr | -₹214 Cr | -₹222 Cr | -₹228 Cr | -₹253 Cr | -₹273 Cr | -₹276 Cr | -₹279 Cr | -₹407 Cr | -₹396 Cr | -₹555 Cr | -₹536 Cr | -₹266 Cr | -₹208 Cr | -₹145 Cr | -₹67 Cr | ₹18 Cr | ₹84 Cr | ₹120 Cr |
| ₹98 Cr | ₹94 Cr | ₹69 Cr | -₹146 Cr | -₹154 Cr | -₹156 Cr | -₹181 Cr | -₹192 Cr | -₹200 Cr | -₹201 Cr | -₹214 Cr | -₹222 Cr | -₹228 Cr | -₹253 Cr | -₹273 Cr | -₹276 Cr | -₹279 Cr | -₹407 Cr | -₹396 Cr | -₹555 Cr | -₹536 Cr | -₹274 Cr | -₹216 Cr | -₹153 Cr | -₹76 Cr | ₹9 Cr | ₹74 Cr | ₹110 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr |
| ₹133 Cr | ₹129 Cr | ₹103 Cr | -₹111 Cr | -₹119 Cr | -₹121 Cr | -₹147 Cr | -₹157 Cr | -₹165 Cr | -₹143 Cr | -₹156 Cr | -₹164 Cr | -₹170 Cr | -₹195 Cr | -₹215 Cr | -₹218 Cr | -₹221 Cr | -₹357 Cr | -₹347 Cr | -₹508 Cr | -₹493 Cr | -₹223 Cr | -₹165 Cr | -₹101 Cr | -₹24 Cr | ₹61 Cr | ₹155 Cr | ₹191 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹189 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹189 Cr | ₹189 Cr | ₹189 Cr | ₹189 Cr | ₹189 Cr | ₹189 Cr | ₹189 Cr | ₹186 Cr | ₹191 Cr | ₹190 Cr | ₹216 Cr | ₹235 Cr | ₹258 Cr | ₹270 Cr | ₹398 Cr | ₹386 Cr | ₹520 Cr | ₹502 Cr | ₹466 Cr | ₹437 Cr | ₹404 Cr | ₹363 Cr | ₹317 Cr | ₹316 Cr | ₹284 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50 L | ₹0 | ₹0 | ₹26 L | ₹56 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹46 Cr | ₹38 Cr | ₹38 Cr | ₹39 Cr | ₹42 Cr | ₹42 Cr | ₹45 Cr | ₹23 Cr | ₹29 Cr |
| ₹1 L | ₹51,000 | ₹50,000 | ₹52,000 | ₹49,000 | ₹48,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹189 Cr | ₹193 Cr | ₹192 Cr | ₹219 Cr | ₹238 Cr | ₹275 Cr | ₹287 Cr | ₹416 Cr | ₹404 Cr | ₹566 Cr | ₹540 Cr | ₹504 Cr | ₹476 Cr | ₹445 Cr | ₹405 Cr | ₹363 Cr | ₹339 Cr | ₹313 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹35 Cr | ₹37 Cr | ₹39 Cr | ₹27 Cr | ₹18 Cr | ₹22 Cr | ₹24 Cr | ₹20 Cr | ₹10 Cr | ₹9 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹24 Cr | ₹23 Cr | ₹24 Cr | ₹24 Cr | ₹26 Cr | ₹23 Cr | ₹33 Cr | ₹33 Cr |
| ₹32 Cr | ₹31 Cr | ₹31 Cr | ₹30 Cr | ₹31 Cr | ₹33 Cr | ₹59 Cr | ₹62 Cr | ₹61 Cr | ₹31 Cr | ₹35 Cr | ₹34 Cr | ₹34 Cr | ₹35 Cr | ₹30 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹4 Cr | ₹4 Cr |
| ₹21 Cr | ₹0 | ₹0 | ₹0 | ₹29 L | ₹26 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹1 Cr | ₹55 L | ₹25 L | ₹30 L | ₹34 L | ₹26 L | ₹28 L | ₹29 L | ₹23 L | ₹23 L | ₹30 L | ₹45 L | ₹48 L | ₹50 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹90 Cr | ₹69 Cr | ₹70 Cr | ₹57 Cr | ₹50 Cr | ₹56 Cr | ₹83 Cr | ₹83 Cr | ₹71 Cr | ₹40 Cr | ₹51 Cr | ₹51 Cr | ₹50 Cr | ₹51 Cr | ₹47 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹27 Cr | ₹27 Cr | ₹35 Cr | ₹34 Cr | ₹36 Cr | ₹37 Cr | ₹37 Cr | ₹33 Cr | ₹37 Cr | ₹37 Cr |
| ₹227 Cr | ₹202 Cr | ₹177 Cr | ₹138 Cr | ₹122 Cr | ₹126 Cr | ₹128 Cr | ₹117 Cr | ₹98 Cr | ₹89 Cr | ₹83 Cr | ₹81 Cr | ₹72 Cr | ₹75 Cr | ₹70 Cr | ₹85 Cr | ₹94 Cr | ₹87 Cr | ₹84 Cr | ₹85 Cr | ₹81 Cr | ₹315 Cr | ₹347 Cr | ₹382 Cr | ₹418 Cr | ₹458 Cr | ₹531 Cr | ₹541 Cr |
| ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹19 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹13 Cr | ₹17 Cr | ₹35 Cr | ₹62 Cr | ₹77 Cr | ₹167 Cr | ₹216 Cr | ₹297 Cr | ₹200 Cr | ₹196 Cr | ₹158 Cr | ₹159 Cr | ₹20 Cr | ₹19 Cr |
| ₹21 Cr | ₹0 | ₹0 | ₹189 Cr | ₹190 Cr | ₹190 Cr | ₹189 Cr | ₹190 Cr | ₹189 Cr | ₹196 Cr | ₹206 Cr | ₹211 Cr | ₹213 Cr | ₹240 Cr | ₹239 Cr | ₹275 Cr | ₹287 Cr | ₹416 Cr | ₹404 Cr | ₹566 Cr | ₹540 Cr | ₹504 Cr | ₹476 Cr | ₹445 Cr | ₹405 Cr | ₹363 Cr | ₹339 Cr | ₹313 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹203 Cr | ₹216 Cr | ₹208 Cr | ₹204 Cr | ₹203 Cr | ₹212 Cr | ₹212 Cr | ₹231 Cr | ₹224 Cr | ₹220 Cr | ₹219 Cr | ₹218 Cr | ₹218 Cr | ₹217 Cr | ₹217 Cr | ₹216 Cr | ₹216 Cr | ₹218 Cr | ₹217 Cr | ₹215 Cr | ₹207 Cr | ₹289 Cr | ₹289 Cr | ₹289 Cr | ₹288 Cr | ₹288 Cr | ₹291 Cr | ₹281 Cr |
| ₹154 Cr | ₹168 Cr | ₹164 Cr | ₹163 Cr | ₹163 Cr | ₹171 Cr | ₹172 Cr | ₹189 Cr | ₹189 Cr | ₹188 Cr | ₹186 Cr | ₹186 Cr | ₹185 Cr | ₹181 Cr | ₹179 Cr | ₹177 Cr | ₹173 Cr | ₹172 Cr | ₹168 Cr | ₹165 Cr | ₹162 Cr | ₹158 Cr | ₹141 Cr | ₹123 Cr | ₹106 Cr | ₹89 Cr | ₹71 Cr | ₹54 Cr |
| ₹49 Cr | ₹49 Cr | ₹44 Cr | ₹41 Cr | ₹39 Cr | ₹40 Cr | ₹41 Cr | ₹42 Cr | ₹35 Cr | ₹32 Cr | ₹33 Cr | ₹32 Cr | ₹33 Cr | ₹35 Cr | ₹38 Cr | ₹39 Cr | ₹42 Cr | ₹46 Cr | ₹49 Cr | ₹50 Cr | ₹46 Cr | ₹131 Cr | ₹148 Cr | ₹166 Cr | ₹182 Cr | ₹200 Cr | ₹220 Cr | ₹227 Cr |
| ₹5 Cr | ₹2 Cr | ₹54 L | ₹0 | ₹0 | ₹0 | ₹23 L | ₹0 | ₹25 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹33 L | ₹17,000 | ₹23 L | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹27 L | ₹148 Cr | ₹155 Cr | ₹157 Cr | ₹153 Cr | ₹149 Cr | ₹149 Cr | ₹148 Cr |
| ₹48,000 | ₹82,000 | ₹79,000 | ₹79,000 | ₹1 L | ₹1 L | ₹76,000 | ₹76,000 | ₹1 L | ₹46,000 | ₹46,000 | ₹46,000 | ₹46,000 | ₹46,000 | ₹46,000 | ₹46,000 | ₹67,000 | ₹67,000 | ₹67,000 | ₹67,000 | ₹67,000 | ₹46,000 | ₹46,000 | ₹25,000 | ₹48,000 | ₹1 L | ₹1 L | ₹1 L |
| ₹48,000 | ₹82,000 | ₹79,000 | ₹79,000 | ₹1 L | ₹1 L | ₹76,000 | ₹76,000 | ₹1 L | ₹46,000 | ₹46,000 | ₹46,000 | ₹46,000 | ₹46,000 | ₹46,000 | ₹46,000 | ₹67,000 | ₹67,000 | ₹67,000 | ₹67,000 | ₹67,000 | ₹46,000 | ₹46,000 | ₹25,000 | ₹48,000 | ₹1 L | ₹1 L | ₹1 L |
| ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹90 L | ₹1 Cr | ₹33 L | ₹1 Cr | ₹68 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹91 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹57 L | ₹57 L | ₹57 L | ₹57 L | ₹57 L | ₹57 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹64 Cr | ₹57 Cr | ₹50 Cr | ₹46 Cr | ₹45 Cr | ₹46 Cr | ₹47 Cr | ₹47 Cr | ₹38 Cr | ₹34 Cr | ₹34 Cr | ₹33 Cr | ₹35 Cr | ₹37 Cr | ₹40 Cr | ₹39 Cr | ₹42 Cr | ₹46 Cr | ₹49 Cr | ₹52 Cr | ₹46 Cr | ₹279 Cr | ₹302 Cr | ₹322 Cr | ₹335 Cr | ₹348 Cr | ₹369 Cr | ₹375 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹28 Cr | ₹15 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹4 Cr | ₹23 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹77 Cr | ₹69 Cr | ₹72 Cr | ₹60 Cr | ₹39 Cr | ₹42 Cr | ₹49 Cr | ₹37 Cr | ₹25 Cr | ₹25 Cr | ₹28 Cr | ₹24 Cr | ₹20 Cr | ₹19 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹14 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹13 Cr | ₹59 Cr | ₹60 Cr |
| ₹47 Cr | ₹47 Cr | ₹40 Cr | ₹23 Cr | ₹16 Cr | ₹23 Cr | ₹18 Cr | ₹22 Cr | ₹19 Cr | ₹19 Cr | ₹12 Cr | ₹15 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹8 Cr | ₹16 Cr | ₹23 Cr | ₹39 Cr | ₹58 Cr | ₹70 Cr | ₹75 Cr | ₹74 Cr |
| ₹2 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹18 Cr | ₹12 Cr | ₹11 Cr | ₹2 Cr | ₹15 Cr | ₹8 Cr | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹6 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹10 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹9 Cr | ₹8 Cr | ₹11 Cr |
| ₹4 Cr | ₹45 L | ₹78 L | ₹30 L | ₹42 L | ₹43 L | ₹19 L | ₹23 L | ₹30 L | ₹9 L | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr |
| ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹98 L | ₹2 Cr | ₹2 Cr | ₹19 Cr | ₹29 Cr | ₹15 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹7 Cr | ₹14 Cr | ₹14 Cr | ₹16 Cr |
| ₹163 Cr | ₹145 Cr | ₹127 Cr | ₹93 Cr | ₹78 Cr | ₹80 Cr | ₹81 Cr | ₹70 Cr | ₹60 Cr | ₹56 Cr | ₹49 Cr | ₹47 Cr | ₹38 Cr | ₹38 Cr | ₹30 Cr | ₹46 Cr | ₹52 Cr | ₹41 Cr | ₹35 Cr | ₹33 Cr | ₹36 Cr | ₹36 Cr | ₹44 Cr | ₹58 Cr | ₹81 Cr | ₹107 Cr | ₹158 Cr | ₹162 Cr |
| ₹73 Cr | ₹76 Cr | ₹56 Cr | ₹36 Cr | ₹28 Cr | ₹25 Cr | -₹2 Cr | -₹13 Cr | -₹11 Cr | ₹15 Cr | -₹2 Cr | -₹4 Cr | -₹12 Cr | -₹13 Cr | -₹16 Cr | ₹17 Cr | ₹24 Cr | ₹13 Cr | ₹8 Cr | ₹6 Cr | ₹1 Cr | ₹2 Cr | ₹8 Cr | ₹21 Cr | ₹44 Cr | ₹74 Cr | ₹122 Cr | ₹125 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹49 L | ₹82 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr |
| ₹227 Cr | ₹202 Cr | ₹177 Cr | ₹138 Cr | ₹122 Cr | ₹126 Cr | ₹128 Cr | ₹117 Cr | ₹98 Cr | ₹89 Cr | ₹83 Cr | ₹81 Cr | ₹72 Cr | ₹75 Cr | ₹70 Cr | ₹85 Cr | ₹94 Cr | ₹87 Cr | ₹84 Cr | ₹85 Cr | ₹81 Cr | ₹315 Cr | ₹347 Cr | ₹382 Cr | ₹418 Cr | ₹458 Cr | ₹531 Cr | ₹541 Cr |
| ₹38 | ₹37 | ₹30 | -₹32 | -₹34 | -₹35 | -₹42 | -₹45 | -₹47 | -₹48 | -₹52 | -₹54 | -₹56 | -₹63 | -₹68 | -₹70 | -₹70 | -₹107 | -₹104 | -₹150 | -₹144 | -₹69 | -₹52 | -₹34 | -₹12 | ₹12 | ₹30 | ₹40 |
| ₹38 | ₹37 | ₹30 | -₹32 | -₹34 | -₹35 | -₹42 | -₹45 | -₹47 | -₹48 | -₹52 | -₹54 | -₹56 | -₹63 | -₹68 | -₹70 | -₹70 | -₹107 | -₹104 | -₹150 | -₹144 | -₹69 | -₹52 | -₹34 | -₹12 | ₹12 | ₹30 | ₹40 |
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 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 | Mar 2001 | Mar 2000 | Mar 1999 | Mar 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹5 Cr | ₹26 Cr | ₹214 Cr | ₹7 Cr | ₹1 Cr | ₹23 Cr | ₹10 Cr | ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹9 Cr | -₹2 Cr | -₹4 Cr | -₹5 Cr | -₹16 Cr | -₹15 Cr | -₹31 Cr | -₹40 Cr | -₹58 Cr | -₹63 Cr | -₹77 Cr | -₹85 Cr | -₹65 Cr | -₹36 Cr | -₹25 Cr |
| ₹3 Cr | ₹6 Cr | -₹182 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹23 Cr | ₹23 Cr | ₹38 Cr | ₹45 Cr | ₹59 Cr | ₹66 Cr | ₹70 Cr | ₹65 Cr | ₹62 Cr | ₹52 Cr | ₹47 Cr |
| -₹14 Cr | -₹8 Cr | -₹16 Cr | -₹18 Cr | ₹4 Cr | -₹23 Cr | -₹4 Cr | -₹10 Cr | ₹1 Cr | -₹4 Cr | -₹69 L | -₹8 Cr | -₹1 Cr | -₹2 Cr | -₹5 Cr | ₹4 L | ₹4 Cr | ₹47 L | ₹2 Cr | ₹6 L | -₹47 L | ₹43 L | -₹59 L | ₹11 Cr | ₹22 Cr | ₹29 Cr | ₹1 Cr | ₹5 Cr |
| -₹6 Cr | ₹24 Cr | ₹16 Cr | -₹5 Cr | ₹9 Cr | ₹3 Cr | ₹11 Cr | ₹35 L | ₹12 Cr | ₹7 Cr | ₹8 Cr | ₹42 L | ₹7 Cr | ₹11 Cr | ₹4 Cr | ₹7 Cr | ₹12 Cr | ₹8 Cr | ₹11 Cr | ₹7 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹25 Cr | ₹17 Cr | ₹26 Cr |
| -₹8 Cr | ₹24 Cr | ₹16 Cr | -₹5 Cr | ₹9 Cr | ₹3 Cr | ₹11 Cr | ₹33 L | ₹12 Cr | ₹6 Cr | ₹8 Cr | ₹42 L | ₹7 Cr | ₹11 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹12 L | ₹59 L | ₹3 Cr | ₹16 L | ₹37 L | ₹3 Cr | ₹10 Cr |
| -₹18 Cr | -₹22 Cr | -₹9 Cr | -₹4 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹9 Cr | -₹5 Cr | -₹89 L | ₹1 Cr | ₹99 L | -₹5 Cr | -₹1 Cr | -₹3 Cr | -₹34 L | -₹68 L | -₹16 L | -₹1 Cr | -₹9 Cr | -₹51 L | -₹15 L | ₹2 L | -₹51 L | ₹29 L | ₹5 Cr | -₹7 Cr | -₹63 Cr |
| ₹20 Cr | -₹3 Cr | -₹4 Cr | -₹3 Cr | -₹2 Cr | -₹59 L | ₹25 L | -₹3 Cr | -₹24 L | -₹2 Cr | -₹6 Cr | -₹2 Cr | -₹7 Cr | -₹5 Cr | -₹3 Cr | -₹3 Cr | -₹6 Cr | -₹9 Cr | -₹6 Cr | -₹40 L | -₹39 L | -₹63 L | -₹2 Cr | -₹74 L | -₹3 Cr | -₹5 Cr | ₹2 Cr | ₹51 Cr |
| -₹6 Cr | -₹57 L | ₹2 Cr | -₹12 Cr | ₹6 Cr | ₹39 L | ₹9 Cr | -₹12 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | -₹40 L | -₹5 Cr | ₹4 Cr | -₹2 Cr | ₹3 Cr | -₹88 L | -₹2 Cr | -₹2 Cr | -₹3 Cr | ₹4 Cr | -₹65 L | -₹99 L | ₹2 Cr | -₹3 Cr | ₹35 L | -₹3 Cr | -₹3 Cr |
| ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹17 Cr | ₹11 Cr | ₹11 Cr | ₹2 Cr | ₹14 Cr | ₹8 Cr | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹6 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹10 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹9 Cr | ₹8 Cr | ₹11 Cr | ₹14 Cr |
| ₹87 L | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹17 Cr | ₹11 Cr | ₹11 Cr | ₹2 Cr | ₹15 Cr | ₹8 Cr | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹6 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹10 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹9 Cr | ₹8 Cr | ₹11 Cr |
Fundamental Ratios
Consolidated
Standalone
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