Modi Rubber Share Price
132.00+0.17 (+0.13%)
+13.29% 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 |
|---|---|---|---|
| -15% | 43% | 79% | 30% |
| 3% | - | -7% | 32% |
| - | 12% | 22% | 13% |
| 2% | 4% | 4% | 4% |
Peer Comparison
Symbol
AEGISVOPAK
WEWORK
PRABHA
MALLCOM
MODIRUBBER
SHUBHSHREE-SM
RAJPUTANA-SM
VALUE360-SM
SHREEOSFM-SM
KONTOR-SM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 288.5 | ₹31777 Cr | 127.02 | 0.6 | 4.16 | ₹310 Cr |
| 672.35 | ₹9064 Cr | 107.61 | -0.31 | 80.16 | ₹74 Cr |
| 240 | ₹3250 Cr | 2,962.19 | 0.02 | 0.09 | ₹57 L |
| 1,000.9 | ₹625 Cr | 23.37 | 10.52 | 64.57 | ₹30 Cr |
| 132 | ₹336 Cr | — | 1.7 | 1.66 | -₹19 Cr |
| 335 | ₹185 Cr | 17.51 | 10.59 | 21.04 | ₹11 Cr |
| 217.05 | ₹152 Cr | 16.81 | 3.45 | 14.38 | ₹11 Cr |
| 74 | ₹121 Cr | 12.17 | 4.47 | 6.86 | ₹10 Cr |
| 56.5 | ₹86 Cr | 11.37 | — | 10.41 | ₹8 Cr |
| 53.5 | ₹42 Cr | 18.53 | — | 5.99 | ₹2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹8 Cr | ₹12 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹56 L | ₹50 L | ₹2 Cr | ₹2 Cr | ₹62 L | ₹21 L | ₹88 L | ₹39 L | ₹47 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹6 Cr | -₹2 Cr | ₹9 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹9 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹19 Cr | ₹2 Cr | ₹7 Cr | ₹2 Cr | ₹22 Cr | ₹3 Cr |
| ₹13 Cr | ₹10 Cr | ₹16 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹15 Cr | ₹12 Cr | ₹9 Cr | ₹13 Cr | ₹12 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹10 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹20 Cr | ₹3 Cr | ₹9 Cr | ₹4 Cr | ₹23 Cr | ₹4 Cr |
| ₹14 Cr | ₹22 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹17 Cr | ₹11 Cr | ₹10 Cr | ₹14 Cr | ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹12 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr |
| ₹70 L | -₹11 Cr | ₹1 Cr | -₹89 L | -₹63 L | -₹4 Cr | -₹1 Cr | ₹1 Cr | ₹12 L | ₹6 L | ₹51 L | ₹8 L | -₹76 L | -₹2 Cr | -₹3 Cr | -₹2 Cr | -₹3 Cr | -₹8 Cr | -₹2 Cr | -₹3 Cr | -₹1 Cr | ₹4 Cr | -₹2 Cr | -₹2 Cr | -₹1 Cr | -₹2 Cr | -₹3 Cr | ₹15 Cr | -₹1 Cr | ₹3 Cr | -₹2 Cr | ₹18 Cr | -₹1 Cr |
| ₹46 L | ₹46 L | ₹42 L | ₹38 L | ₹42 L | ₹51 L | ₹47 L | ₹44 L | ₹48 L | ₹2 Cr | ₹57 L | ₹65 L | ₹43 L | ₹11 L | ₹12 L | ₹13 L | ₹13 L | ₹19 L | ₹11 L | ₹14 L | ₹15 L | ₹38 L | ₹6 L | ₹11 L | ₹8 L | ₹34 L | ₹8 L | ₹11 L | ₹8 L | ₹31 L | ₹16 L | ₹4 L | ₹4 L |
| -₹66 L | -₹13 Cr | -₹18 L | -₹2 Cr | -₹2 Cr | -₹6 Cr | -₹3 Cr | -₹4 L | -₹1 Cr | -₹3 Cr | -₹88 L | -₹1 Cr | -₹2 Cr | -₹2 Cr | -₹4 Cr | -₹2 Cr | -₹4 Cr | -₹9 Cr | -₹3 Cr | -₹3 Cr | -₹2 Cr | -₹3 Cr | -₹3 Cr | -₹5 Cr | -₹2 Cr | -₹3 Cr | -₹3 Cr | ₹14 Cr | -₹2 Cr | ₹1 Cr | -₹3 Cr | ₹18 Cr | -₹2 Cr |
| -₹95 L | -₹15 Cr | -₹23 L | -₹2 Cr | -₹2 Cr | -₹6 Cr | -₹31 L | -₹3 Cr | -₹2 Cr | -₹6 Cr | -₹2 Cr | -₹5 Cr | -₹4 Cr | -₹3 Cr | -₹2 Cr | -₹7 Cr | -₹3 Cr | -₹8 Cr | -₹5 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹3 Cr | -₹5 Cr | -₹2 Cr | -₹6 Cr | -₹3 Cr | ₹14 Cr | -₹2 Cr | -₹3 Cr | -₹3 Cr | ₹18 Cr | -₹2 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
Minority Interest
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
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 | Sep 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 |
| ₹663 Cr | ₹630 Cr | ₹613 Cr | ₹594 Cr | ₹409 Cr | ₹382 Cr | ₹391 Cr | ₹381 Cr | ₹370 Cr | ₹314 Cr | ₹300 Cr | ₹179 Cr | ₹175 Cr | ₹146 Cr | ₹55 Cr | ₹76 Cr | ₹21 Cr | -₹131 Cr | -₹66 Cr |
| ₹518 Cr | ₹483 Cr | ₹466 Cr | ₹447 Cr | ₹409 Cr | ₹382 Cr | ₹391 Cr | ₹381 Cr | ₹370 Cr | ₹314 Cr | ₹300 Cr | ₹179 Cr | ₹175 Cr | ₹146 Cr | ₹55 Cr | ₹76 Cr | ₹21 Cr | -₹131 Cr | -₹66 Cr |
| ₹144 Cr | ₹147 Cr | ₹147 Cr | ₹147 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹688 Cr | ₹655 Cr | ₹638 Cr | ₹619 Cr | ₹434 Cr | ₹407 Cr | ₹416 Cr | ₹406 Cr | ₹395 Cr | ₹339 Cr | ₹326 Cr | ₹204 Cr | ₹200 Cr | ₹171 Cr | ₹87 Cr | ₹108 Cr | ₹46 Cr | -₹106 Cr | -₹41 Cr |
| ₹1 Cr | ₹76 L | ₹14 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹53 L | ₹3 Cr | ₹5 Cr | ₹0 | ₹12 L | ₹42 L | ₹37 L | ₹72 L | ₹1 Cr | ₹40 L | ₹78 L | ₹32 L | ₹41 L | ₹12 L | ₹100 Cr | ₹8 Cr | ₹45 Cr | ₹90 Cr | ₹106 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹71 Cr | ₹2 Cr | ₹3 Cr | ₹13 Cr | ₹15 Cr |
| ₹30 Cr | ₹37 Cr | ₹38 Cr | ₹39 Cr | -₹3 Cr | -₹3 Cr | -₹5 Cr | -₹7 Cr | -₹30 Cr | -₹16 Cr | -₹10 Cr | -₹17 Cr | -₹20 Cr | -₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹92 L | ₹91 L | ₹68 L | ₹49 L | ₹78 L | ₹55 L | ₹48 L | ₹48 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹96 L | ₹69 L | ₹48 L | ₹0 | ₹0 | ₹0 | ₹4 L | ₹0 | ₹0 | ₹5 L | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹36 Cr | ₹46 Cr | ₹48 Cr | ₹43 Cr | ₹74 L | ₹1 Cr | -₹1 Cr | -₹3 Cr | -₹26 Cr | -₹15 Cr | -₹9 Cr | -₹17 Cr | -₹19 Cr | -₹14 Cr | ₹171 Cr | ₹11 Cr | ₹48 Cr | ₹102 Cr | ₹121 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹12 Cr | ₹13 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹52 Cr | ₹31 Cr | ₹49 Cr | ₹115 Cr | ₹96 Cr |
| ₹22 Cr | ₹23 Cr | ₹21 Cr | ₹16 Cr | ₹20 Cr | ₹27 Cr | ₹31 Cr | ₹36 Cr | ₹36 Cr | ₹39 Cr | ₹41 Cr | ₹37 Cr | ₹44 Cr | ₹49 Cr | ₹18 Cr | ₹25 Cr | ₹24 Cr | ₹60 Cr | ₹104 Cr |
| ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹66 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹12 Cr | ₹3 Cr | ₹2 Cr | ₹0 | ₹5 L | ₹0 | ₹87 L | ₹0 | ₹14 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹13 Cr | ₹8 Cr | ₹27 Cr | ₹32 L |
| ₹46 Cr | ₹53 Cr | ₹42 Cr | ₹27 Cr | ₹22 Cr | ₹28 Cr | ₹32 Cr | ₹40 Cr | ₹40 Cr | ₹53 Cr | ₹56 Cr | ₹44 Cr | ₹53 Cr | ₹61 Cr | ₹80 Cr | ₹70 Cr | ₹81 Cr | ₹201 Cr | ₹200 Cr |
| ₹771 Cr | ₹755 Cr | ₹728 Cr | ₹688 Cr | ₹456 Cr | ₹436 Cr | ₹448 Cr | ₹443 Cr | ₹409 Cr | ₹377 Cr | ₹372 Cr | ₹231 Cr | ₹234 Cr | ₹218 Cr | ₹337 Cr | ₹189 Cr | ₹175 Cr | ₹198 Cr | ₹280 Cr |
| ₹36 Cr | ₹36 Cr | ₹101 Cr | ₹139 Cr | ₹138 Cr | ₹138 Cr | ₹75 Cr | ₹95 Cr | ₹112 Cr | ₹19 Cr | ₹16 Cr | ₹82 Cr | ₹70 Cr | ₹36 Cr | ₹158 Cr | ₹57 Cr | ₹63 Cr | ₹103 Cr | ₹85 Cr |
| ₹17 Cr | ₹17 Cr | ₹20 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹171 Cr | ₹11 Cr | ₹48 Cr | ₹102 Cr | ₹121 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹274 Cr | ₹274 Cr | ₹266 Cr | ₹231 Cr | ₹40 Cr | ₹40 Cr | ₹37 Cr | ₹37 Cr | ₹14 Cr | ₹219 Cr | ₹213 Cr | ₹76 Cr | ₹97 Cr | ₹97 Cr | ₹161 Cr | ₹105 Cr | ₹101 Cr | ₹267 Cr | ₹267 Cr |
| ₹24 Cr | ₹21 Cr | ₹18 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹8 Cr | ₹4 Cr | ₹1 Cr | ₹159 Cr | ₹158 Cr | ₹61 Cr | ₹82 Cr | ₹80 Cr | ₹86 Cr | ₹77 Cr | ₹75 Cr | ₹216 Cr | ₹198 Cr |
| ₹250 Cr | ₹253 Cr | ₹248 Cr | ₹216 Cr | ₹27 Cr | ₹29 Cr | ₹29 Cr | ₹32 Cr | ₹13 Cr | ₹60 Cr | ₹54 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹76 Cr | ₹28 Cr | ₹26 Cr | ₹51 Cr | ₹69 Cr |
| ₹0 | ₹10 Cr | ₹10 Cr | ₹2 Cr | ₹25 L | ₹0 | ₹0 | ₹0 | ₹19 Cr | ₹7 Cr | ₹11 Cr | ₹14 L | ₹0 | ₹0 | ₹7 Cr | ₹54 Cr | ₹43 Cr | ₹9 Cr | ₹18 Cr |
| ₹349 Cr | ₹319 Cr | ₹311 Cr | ₹323 Cr | ₹292 Cr | ₹279 Cr | ₹292 Cr | ₹263 Cr | ₹253 Cr | ₹94 Cr | ₹93 Cr | ₹73 Cr | ₹87 Cr | ₹72 Cr | ₹42 Cr | ₹42 Cr | ₹51 Cr | ₹51 Cr | ₹52 Cr |
| ₹349 Cr | ₹319 Cr | ₹311 Cr | ₹323 Cr | ₹292 Cr | ₹279 Cr | ₹292 Cr | ₹263 Cr | ₹253 Cr | ₹94 Cr | ₹93 Cr | ₹73 Cr | ₹87 Cr | ₹72 Cr | ₹42 Cr | ₹42 Cr | ₹51 Cr | ₹51 Cr | ₹52 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹39 Cr | ₹36 Cr | ₹46 Cr | ₹45 Cr | ₹14 Cr | ₹43 Cr | ₹48 Cr | ₹53 Cr | ₹50 Cr | ₹47 Cr | ₹43 Cr | ₹44 Cr | ₹43 Cr | ₹42 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹641 Cr | ₹621 Cr | ₹619 Cr | ₹589 Cr | ₹339 Cr | ₹359 Cr | ₹378 Cr | ₹355 Cr | ₹343 Cr | ₹216 Cr | ₹209 Cr | ₹137 Cr | ₹148 Cr | ₹138 Cr | ₹125 Cr | ₹125 Cr | ₹120 Cr | ₹110 Cr | ₹139 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹62 Cr | ₹71 Cr | ₹66 Cr | ₹80 Cr | ₹78 Cr | ₹64 Cr | ₹54 Cr | ₹48 Cr | ₹38 Cr | ₹93 Cr | ₹93 Cr | ₹53 Cr | ₹42 Cr | ₹65 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹40 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹75 L | ₹75 L | ₹15 Cr | ₹16 Cr | ₹80 L | ₹75 L | ₹75 L | ₹96 Cr | ₹26 Cr | ₹17 Cr | ₹46 Cr | ₹48 Cr |
| ₹24 Cr | ₹22 Cr | ₹18 Cr | ₹30 L | ₹79 L | ₹69 L | ₹43 L | ₹1 Cr | ₹3 Cr | ₹12 Cr | ₹11 Cr | ₹63 L | ₹7 L | ₹78,000 | ₹59 Cr | ₹24,000 | ₹65 L | ₹69 L | ₹3 Cr |
| ₹11 Cr | ₹7 Cr | ₹9 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹10 Cr | ₹14 Cr | ₹1 Cr | ₹10 Cr | ₹14 Cr | ₹18 Cr | ₹10 Cr | ₹5 Cr | ₹9 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹26 Cr |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹92 L | ₹93 L | ₹7 Cr | ₹26 Cr |
| ₹29 Cr | ₹30 Cr | ₹14 Cr | ₹16 Cr | ₹33 Cr | ₹2 Cr | ₹4 Cr | ₹22 Cr | ₹19 Cr | ₹24 Cr | ₹23 Cr | ₹20 Cr | ₹30 Cr | ₹7 Cr | ₹47 Cr | ₹26 Cr | ₹24 Cr | ₹21 Cr | ₹37 Cr |
| ₹130 Cr | ₹134 Cr | ₹109 Cr | ₹100 Cr | ₹117 Cr | ₹77 Cr | ₹70 Cr | ₹88 Cr | ₹66 Cr | ₹161 Cr | ₹164 Cr | ₹95 Cr | ₹86 Cr | ₹80 Cr | ₹212 Cr | ₹64 Cr | ₹54 Cr | ₹88 Cr | ₹140 Cr |
| ₹84 Cr | ₹81 Cr | ₹67 Cr | ₹73 Cr | ₹95 Cr | ₹49 Cr | ₹38 Cr | ₹48 Cr | ₹26 Cr | ₹108 Cr | ₹108 Cr | ₹51 Cr | ₹32 Cr | ₹19 Cr | ₹132 Cr | -₹6 Cr | -₹26 Cr | -₹113 Cr | -₹60 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹36,000 | ₹26,000 | ₹0 |
| ₹771 Cr | ₹755 Cr | ₹728 Cr | ₹688 Cr | ₹456 Cr | ₹436 Cr | ₹448 Cr | ₹443 Cr | ₹409 Cr | ₹377 Cr | ₹372 Cr | ₹231 Cr | ₹234 Cr | ₹218 Cr | ₹337 Cr | ₹189 Cr | ₹175 Cr | ₹198 Cr | ₹280 Cr |
| ₹217 | ₹203 | ₹196 | ₹188 | ₹173 | ₹162 | ₹166 | ₹162 | ₹158 | ₹135 | ₹130 | ₹81 | ₹80 | ₹68 | ₹32 | ₹40 | ₹18 | -₹42 | -₹16 |
| ₹217 | ₹203 | ₹196 | ₹188 | ₹173 | ₹162 | ₹166 | ₹162 | ₹158 | ₹135 | ₹130 | ₹81 | ₹80 | ₹68 | ₹32 | ₹40 | ₹18 | -₹42 | -₹16 |
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
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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 | Sep 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹22 Cr | ₹26 Cr | ₹31 Cr | ₹28 Cr | ₹4 Cr | ₹69 L | ₹13 Cr | ₹37 Cr | ₹23 Cr | ₹23 Cr | ₹27 Cr | ₹6 Cr | ₹31 Cr | ₹38 Cr | -₹21 Cr | ₹61 Cr | ₹152 Cr | -₹64 Cr | ₹16 Cr |
| -₹38 Cr | -₹43 Cr | -₹49 Cr | -₹44 Cr | -₹88 L | -₹72,000 | -₹3 Cr | -₹39 Cr | -₹22 Cr | -₹5 Cr | -₹2 Cr | -₹19 Cr | -₹40 Cr | -₹31 Cr | ₹2 Cr | -₹80 Cr | -₹159 Cr | ₹55 Cr | ₹14 Cr |
| -₹7 Cr | ₹2 Cr | ₹3 Cr | -₹7 Cr | -₹12 Cr | ₹5 Cr | ₹13 Cr | -₹14 Cr | ₹2 Cr | -₹7 Cr | -₹14 Cr | ₹9 Cr | -₹31 Cr | ₹72 Cr | -₹58 Cr | -₹49 Cr | -₹5 Cr | -₹2 Cr | -₹36 Cr |
| -₹23 Cr | -₹15 Cr | -₹14 Cr | -₹23 Cr | -₹9 Cr | ₹5 Cr | ₹23 Cr | -₹16 Cr | ₹4 Cr | ₹12 Cr | ₹11 Cr | -₹5 Cr | -₹40 Cr | ₹79 Cr | -₹78 Cr | -₹68 Cr | -₹13 Cr | -₹10 Cr | -₹6 Cr |
| -₹29 Cr | -₹22 Cr | -₹18 Cr | -₹25 Cr | -₹6 Cr | ₹4 Cr | ₹21 Cr | -₹13 Cr | ₹2 L | ₹86 L | -₹1 Cr | -₹6 Cr | -₹48 Cr | ₹77 Cr | -₹83 Cr | -₹68 Cr | -₹13 Cr | -₹11 Cr | -₹6 Cr |
| ₹36 Cr | ₹25 Cr | ₹24 Cr | ₹27 Cr | ₹2 Cr | -₹6 Cr | -₹25 Cr | ₹25 Cr | -₹3 Cr | -₹3 Cr | -₹5 Cr | -₹8 Cr | ₹46 Cr | -₹11 Cr | ₹7 Cr | ₹45 Cr | ₹12 Cr | ₹36 Cr | ₹22 Cr |
| -₹6 Cr | -₹4 Cr | -₹68 L | -₹68 L | -₹82 L | -₹33 L | -₹63 L | -₹48 L | ₹74 L | -₹2 Cr | -₹2 Cr | -₹6 L | ₹26 L | -₹63 Cr | ₹74 Cr | ₹22 Cr | -₹35 L | -₹21 Cr | -₹13 Cr |
| ₹2 Cr | -₹1 Cr | ₹6 Cr | ₹1 Cr | -₹5 Cr | -₹2 Cr | -₹4 Cr | ₹11 Cr | -₹3 Cr | -₹4 Cr | -₹9 Cr | -₹13 Cr | -₹1 Cr | ₹3 Cr | -₹2 Cr | -₹60 L | -₹1 Cr | ₹3 Cr | ₹3 Cr |
| ₹7 Cr | ₹8 Cr | ₹2 Cr | ₹1 Cr | ₹6 Cr | ₹8 Cr | ₹12 Cr | ₹1 Cr | ₹4 Cr | ₹9 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹67 L | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹10 Cr | ₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹14 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹2 Cr | ₹1 Cr | ₹6 Cr | ₹8 Cr | ₹12 Cr | ₹1 Cr | ₹5 Cr | ₹9 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹9 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹6 Cr |
Fundamental Ratios
Consolidated
Standalone
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