Mold-Tek Packaging Share Price
703.85+4.25 (+0.61%)
-16.21% 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 |
|---|---|---|---|
| 12% | 13% | 7% | 13% |
| 12% | 9% | -3% | 20% |
| 13% | 7% | -10% | -17% |
| 16% | 13% | 11% | 11% |
Peer Comparison
Symbol
EPL
UFLEX
AGI
TCPLPACK
MOLDTKPAC
KNACK
HUHTAMAKI
ARROWGREEN-BE
ORICONENT
PYRAMID
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 249 | ₹7907 Cr | 20.41 | 3.08 | 24.74 | ₹389 Cr |
| 676 | ₹4950 Cr | 7.25 | 58.62 | 207.14 | ₹317 Cr |
| 740.35 | ₹4823 Cr | 13.32 | 15.36 | 83.04 | ₹352 Cr |
| 4,101.6 | ₹3594 Cr | 31.12 | 43.97 | 222.03 | ₹98 Cr |
| 703.85 | ₹2326 Cr | 30.59 | 7.69 | 41.46 | ₹73 Cr |
| 188.82 | ₹2308 Cr | 24.89 | 3.05 | 9.97 | ₹93 Cr |
| 255.1 | ₹1951 Cr | 14.3 | 5.79 | 26.56 | ₹118 Cr |
| 786 | ₹1172 Cr | 18.36 | 18.14 | 47.34 | ₹47 Cr |
| 54.05 | ₹829 Cr | 28.65 | 0.99 | 2.02 | ₹27 Cr |
| 154.58 | ₹564 Cr | 18 | 2.84 | 12.16 | ₹29 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹300 Cr | ₹238 Cr | ₹198 Cr | ₹210 Cr | ₹241 Cr | ₹203 Cr | ₹191 Cr | ₹191 Cr | ₹197 Cr | ₹177 Cr | ₹165 Cr | ₹170 Cr | ₹186 Cr | ₹185 Cr | ₹155 Cr | ₹183 Cr | ₹208 Cr | ₹178 Cr | ₹160 Cr | ₹160 Cr | ₹134 Cr | ₹161 Cr | ₹134 Cr | ₹119 Cr | ₹65 Cr | ₹106 Cr | ₹101 Cr | ₹114 Cr | ₹116 Cr | ₹101 Cr | ₹96 Cr | ₹98 Cr | ₹99 Cr | ₹92 Cr | ₹83 Cr | ₹77 Cr | ₹97 Cr | ₹89 Cr | ₹76 Cr | ₹85 Cr | ₹93 Cr | ₹79 Cr | ₹68 Cr | ₹64 Cr | ₹74 Cr | ₹60 Cr | ₹72 Cr | ₹79 Cr | ₹74 Cr | ₹69 Cr | ₹63 Cr | ₹66 Cr | ₹57 Cr | ₹49 Cr | ₹48 Cr | ₹44 Cr |
| ₹58 L | ₹25 L | ₹24 L | ₹39 L | ₹59 L | ₹79 L | ₹16 L | ₹56 L | ₹95 L | ₹28 L | ₹5 L | ₹51 L | ₹64 L | ₹82 L | ₹42 L | ₹19 L | ₹13 L | ₹1 Cr | ₹15 L | ₹23 L | ₹12 L | ₹19 L | ₹8 L | ₹20 L | ₹14 L | ₹38 L | ₹5 L | ₹18 L | ₹91 L | ₹30 L | ₹38 L | ₹56 L | ₹47 L | ₹23 L | ₹29 L | ₹26 L | ₹39 L | ₹9 L | ₹99 L | ₹24 L | ₹32 L | ₹30 L | ₹14 L | ₹18 L | ₹11 L | ₹40 L | ₹15 L | ₹6 L | ₹20 L | ₹11 L | ₹3 L | ₹35 L | ₹3 L | ₹10 L | ₹2 L | ₹7 L |
| ₹301 Cr | ₹238 Cr | ₹199 Cr | ₹210 Cr | ₹241 Cr | ₹203 Cr | ₹191 Cr | ₹192 Cr | ₹198 Cr | ₹177 Cr | ₹166 Cr | ₹171 Cr | ₹187 Cr | ₹186 Cr | ₹155 Cr | ₹183 Cr | ₹208 Cr | ₹179 Cr | ₹160 Cr | ₹160 Cr | ₹134 Cr | ₹161 Cr | ₹134 Cr | ₹119 Cr | ₹65 Cr | ₹107 Cr | ₹101 Cr | ₹115 Cr | ₹117 Cr | ₹101 Cr | ₹96 Cr | ₹99 Cr | ₹99 Cr | ₹93 Cr | ₹84 Cr | ₹78 Cr | ₹97 Cr | ₹89 Cr | ₹77 Cr | ₹86 Cr | ₹94 Cr | ₹79 Cr | ₹68 Cr | ₹64 Cr | ₹74 Cr | ₹61 Cr | ₹72 Cr | ₹79 Cr | ₹75 Cr | ₹69 Cr | ₹63 Cr | ₹66 Cr | ₹57 Cr | ₹49 Cr | ₹48 Cr | ₹44 Cr |
| ₹261 Cr | ₹206 Cr | ₹175 Cr | ₹185 Cr | ₹208 Cr | ₹177 Cr | ₹169 Cr | ₹170 Cr | ₹173 Cr | ₹151 Cr | ₹145 Cr | ₹148 Cr | ₹160 Cr | ₹157 Cr | ₹134 Cr | ₹156 Cr | ₹178 Cr | ₹153 Cr | ₹136 Cr | ₹134 Cr | ₹115 Cr | ₹134 Cr | ₹111 Cr | ₹99 Cr | ₹61 Cr | ₹92 Cr | ₹86 Cr | ₹98 Cr | ₹100 Cr | ₹86 Cr | ₹82 Cr | ₹85 Cr | ₹84 Cr | ₹79 Cr | ₹71 Cr | ₹66 Cr | ₹83 Cr | ₹78 Cr | ₹69 Cr | ₹75 Cr | ₹81 Cr | ₹68 Cr | ₹58 Cr | ₹56 Cr | ₹65 Cr | ₹53 Cr | ₹63 Cr | ₹70 Cr | ₹67 Cr | ₹63 Cr | ₹58 Cr | ₹60 Cr | ₹52 Cr | ₹46 Cr | ₹44 Cr | ₹41 Cr |
| ₹56 Cr | ₹48 Cr | ₹39 Cr | ₹40 Cr | ₹47 Cr | ₹39 Cr | ₹34 Cr | ₹34 Cr | ₹37 Cr | ₹36 Cr | ₹30 Cr | ₹33 Cr | ₹36 Cr | ₹36 Cr | ₹29 Cr | ₹34 Cr | ₹37 Cr | ₹33 Cr | ₹32 Cr | ₹32 Cr | ₹25 Cr | ₹33 Cr | ₹28 Cr | ₹26 Cr | ₹9 Cr | ₹19 Cr | ₹19 Cr | ₹21 Cr | ₹21 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹19 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹17 Cr | ₹14 Cr | ₹11 Cr | ₹13 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr |
| ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹78 L | ₹78 L | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹80 L | ₹97 L | ₹68 L | ₹54 L | ₹61 L | ₹57 L | ₹20 L | ₹20 L | ₹25 L | ₹33 L | ₹95 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr |
| ₹34 Cr | ₹28 Cr | ₹19 Cr | ₹21 Cr | ₹30 Cr | ₹22 Cr | ₹18 Cr | ₹19 Cr | ₹22 Cr | ₹24 Cr | ₹19 Cr | ₹21 Cr | ₹25 Cr | ₹27 Cr | ₹21 Cr | ₹26 Cr | ₹29 Cr | ₹25 Cr | ₹22 Cr | ₹23 Cr | ₹17 Cr | ₹24 Cr | ₹20 Cr | ₹18 Cr | ₹2 Cr | ₹10 Cr | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹1 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹8 Cr | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr |
| ₹26 Cr | ₹21 Cr | ₹14 Cr | ₹15 Cr | ₹22 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹17 Cr | ₹18 Cr | ₹14 Cr | ₹16 Cr | ₹19 Cr | ₹23 Cr | ₹16 Cr | ₹19 Cr | ₹22 Cr | ₹17 Cr | ₹17 Cr | ₹18 Cr | ₹12 Cr | ₹18 Cr | ₹15 Cr | ₹14 Cr | ₹2 Cr | ₹8 Cr | ₹9 Cr | ₹11 Cr | ₹11 Cr | -₹2 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹32 L | ₹2 Cr | ₹1 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
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 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹2 L |
| ₹12 L | ₹12 L | ₹12 L | ₹23 L | ₹19 Cr | ₹16 Cr | ₹32 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹27 L | ₹33 L | ₹30 L | ₹4 Cr | ₹1 Cr | ₹0 | ₹0 | ₹3 L |
| ₹673 Cr | ₹621 Cr | ₹578 Cr | ₹542 Cr | ₹422 Cr | ₹226 Cr | ₹183 Cr | ₹177 Cr | ₹167 Cr | ₹142 Cr | ₹115 Cr | ₹102 Cr | ₹41 Cr | ₹38 Cr | ₹35 Cr | ₹21 Cr | ₹18 Cr | ₹13 Cr | ₹11 Cr | -₹15 L |
| ₹673 Cr | ₹621 Cr | ₹578 Cr | ₹542 Cr | ₹422 Cr | ₹226 Cr | ₹183 Cr | ₹177 Cr | ₹167 Cr | ₹142 Cr | ₹115 Cr | ₹102 Cr | ₹41 Cr | ₹38 Cr | ₹35 Cr | ₹21 Cr | ₹18 Cr | ₹13 Cr | ₹11 Cr | -₹15 L |
| ₹690 Cr | ₹638 Cr | ₹594 Cr | ₹559 Cr | ₹457 Cr | ₹256 Cr | ₹197 Cr | ₹191 Cr | ₹181 Cr | ₹156 Cr | ₹129 Cr | ₹116 Cr | ₹53 Cr | ₹49 Cr | ₹46 Cr | ₹33 Cr | ₹27 Cr | ₹21 Cr | ₹19 Cr | -₹10 L |
| ₹70 Cr | ₹66 Cr | ₹45 Cr | ₹13 Cr | ₹25 Cr | ₹16 Cr | ₹25 Cr | ₹14 Cr | ₹71 L | ₹30 L | ₹95 L | ₹4 Cr | ₹12 Cr | ₹13 Cr | ₹3 Cr | ₹4 Cr | ₹18 Cr | ₹18 Cr | ₹19 Cr | ₹4 L |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹0 | ₹0 | ₹21 L | ₹50 L | ₹60 L | ₹1 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹5 L |
| ₹31 Cr | ₹27 Cr | ₹23 Cr | ₹21 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹10 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹22 L | ₹33 L | ₹3 L | ₹9 L | ₹17 L | ₹35 L | ₹0 | ₹34 L | ₹30 L | ₹22 L | ₹23 L | ₹18 L | ₹14 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹74 L | ₹76 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹119 Cr | ₹110 Cr | ₹82 Cr | ₹38 Cr | ₹44 Cr | ₹32 Cr | ₹39 Cr | ₹30 Cr | ₹15 Cr | ₹12 Cr | ₹14 Cr | ₹17 Cr | ₹25 Cr | ₹24 Cr | ₹14 Cr | ₹16 Cr | ₹31 Cr | ₹29 Cr | ₹31 Cr | ₹9 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹81 Cr | ₹44 Cr | ₹34 Cr | ₹33 Cr | ₹32 Cr | ₹32 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹15 Cr | ₹14 Cr | ₹10 Cr | ₹17 Cr | ₹11 Cr | ₹10 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹13 L |
| ₹51 Cr | ₹56 Cr | ₹37 Cr | ₹42 Cr | ₹32 Cr | ₹32 Cr | ₹26 Cr | ₹29 Cr | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹16 Cr | ₹10 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹90,000 |
| ₹115 Cr | ₹87 Cr | ₹69 Cr | ₹22 Cr | ₹7 Cr | ₹82 Cr | ₹81 Cr | ₹74 Cr | ₹77 Cr | ₹36 Cr | ₹19 Cr | ₹4 Cr | ₹46 Cr | ₹45 Cr | ₹38 Cr | ₹24 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹23 Cr | ₹18 Cr | ₹21 Cr | ₹26 Cr | ₹22 Cr | ₹17 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr | ₹21 Cr | ₹17 Cr | ₹12 Cr | ₹9 Cr | ₹5 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹4 Cr | ₹2 Cr | ₹2,000 |
| ₹270 Cr | ₹205 Cr | ₹161 Cr | ₹124 Cr | ₹94 Cr | ₹164 Cr | ₹139 Cr | ₹136 Cr | ₹121 Cr | ₹81 Cr | ₹61 Cr | ₹37 Cr | ₹88 Cr | ₹72 Cr | ₹62 Cr | ₹44 Cr | ₹17 Cr | ₹9 Cr | ₹8 Cr | ₹14 L |
| ₹1079 Cr | ₹953 Cr | ₹838 Cr | ₹721 Cr | ₹595 Cr | ₹452 Cr | ₹375 Cr | ₹356 Cr | ₹316 Cr | ₹249 Cr | ₹204 Cr | ₹169 Cr | ₹166 Cr | ₹145 Cr | ₹122 Cr | ₹92 Cr | ₹75 Cr | ₹60 Cr | ₹58 Cr | ₹12 L |
| ₹6 Cr | ₹2 Cr | ₹12 L | ₹12 L | ₹1 L | ₹12 L | ₹1 Cr | ₹53 L | ₹3 Cr | ₹1 Cr | ₹15 Cr | ₹15 Cr | ₹79 L | ₹9 Cr | ₹44 L | ₹40 L | ₹40,010 | ₹30 L | ₹28 L | ₹0 |
| ₹215 Cr | ₹176 Cr | ₹126 Cr | ₹47 Cr | ₹44 Cr | ₹108 Cr | ₹118 Cr | ₹96 Cr | ₹80 Cr | ₹41 Cr | ₹29 Cr | ₹18 Cr | ₹73 Cr | ₹73 Cr | ₹54 Cr | ₹42 Cr | ₹31 Cr | ₹29 Cr | ₹31 Cr | ₹9 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹901 Cr | ₹770 Cr | ₹648 Cr | ₹509 Cr | ₹364 Cr | ₹315 Cr | ₹257 Cr | ₹219 Cr | ₹136 Cr | ₹101 Cr | ₹132 Cr | ₹116 Cr | ₹108 Cr | ₹101 Cr | ₹73 Cr | ₹60 Cr | ₹50 Cr | ₹42 Cr | ₹46 Cr | ₹11 L |
| ₹278 Cr | ₹219 Cr | ₹171 Cr | ₹133 Cr | ₹102 Cr | ₹76 Cr | ₹55 Cr | ₹36 Cr | ₹22 Cr | ₹10 Cr | ₹51 Cr | ₹44 Cr | ₹36 Cr | ₹31 Cr | ₹26 Cr | ₹23 Cr | ₹21 Cr | ₹18 Cr | ₹22 Cr | ₹6 L |
| ₹623 Cr | ₹551 Cr | ₹477 Cr | ₹376 Cr | ₹262 Cr | ₹239 Cr | ₹202 Cr | ₹183 Cr | ₹114 Cr | ₹91 Cr | ₹81 Cr | ₹72 Cr | ₹72 Cr | ₹70 Cr | ₹47 Cr | ₹36 Cr | ₹29 Cr | ₹25 Cr | ₹24 Cr | ₹5 L |
| ₹14 Cr | ₹30 Cr | ₹11 Cr | ₹17 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹16 Cr | ₹15 Cr | ₹10 Cr | ₹9 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹11 Cr | ₹4 Cr | ₹3 Cr | ₹91 L | ₹1 Cr | ₹0 |
| ₹22 Cr | ₹31 Cr | ₹38 Cr | ₹52 Cr | ₹17 Cr | ₹9 Cr | ₹7 Cr | ₹10 Cr | ₹20 Cr | ₹21 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹11 L | ₹5 L | ₹0 | ₹0 |
| ₹22 Cr | ₹31 Cr | ₹38 Cr | ₹52 Cr | ₹17 Cr | ₹9 Cr | ₹7 Cr | ₹10 Cr | ₹20 Cr | ₹21 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹11 L | ₹5 L | ₹0 | ₹0 |
| ₹26 Cr | ₹20 Cr | ₹19 Cr | ₹12 Cr | ₹10 Cr | ₹6 Cr | ₹13 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹51 L | ₹29 L | ₹25 L | ₹23 L | ₹22 L | ₹18 L | ₹17 L | ₹74 L | ₹52 L | ₹41 L | ₹47 L | ₹28 L | ₹17 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹687 Cr | ₹635 Cr | ₹546 Cr | ₹456 Cr | ₹303 Cr | ₹266 Cr | ₹235 Cr | ₹215 Cr | ₹157 Cr | ₹129 Cr | ₹98 Cr | ₹82 Cr | ₹81 Cr | ₹79 Cr | ₹65 Cr | ₹45 Cr | ₹32 Cr | ₹25 Cr | ₹25 Cr | ₹5 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹39 L | ₹0 |
| ₹157 Cr | ₹129 Cr | ₹104 Cr | ₹85 Cr | ₹96 Cr | ₹71 Cr | ₹50 Cr | ₹44 Cr | ₹50 Cr | ₹36 Cr | ₹24 Cr | ₹28 Cr | ₹28 Cr | ₹24 Cr | ₹20 Cr | ₹18 Cr | ₹11 Cr | ₹9 Cr | ₹14 Cr | ₹92,000 |
| ₹176 Cr | ₹135 Cr | ₹136 Cr | ₹123 Cr | ₹143 Cr | ₹90 Cr | ₹58 Cr | ₹66 Cr | ₹82 Cr | ₹61 Cr | ₹55 Cr | ₹44 Cr | ₹42 Cr | ₹35 Cr | ₹29 Cr | ₹22 Cr | ₹20 Cr | ₹14 Cr | ₹12 Cr | ₹2 L |
| ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹16 Cr | ₹1 Cr | ₹97 L | ₹90 L | ₹94 L | ₹85 L | ₹78 L | ₹98 L | ₹61 L | ₹43 L | ₹28 L | ₹10 L | ₹13 L | ₹2 Cr | ₹20 L | ₹1 L |
| ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹1 Cr | ₹2 Cr | ₹7 Cr | ₹58 L | ₹55 L | ₹45 L | ₹35 L | ₹37 L | ₹0 | ₹0 |
| ₹55 Cr | ₹50 Cr | ₹49 Cr | ₹48 Cr | ₹35 Cr | ₹20 Cr | ₹28 Cr | ₹27 Cr | ₹21 Cr | ₹17 Cr | ₹25 Cr | ₹13 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹11 Cr | ₹9 Cr | ₹6 Cr | ₹3 L |
| ₹392 Cr | ₹319 Cr | ₹292 Cr | ₹264 Cr | ₹291 Cr | ₹185 Cr | ₹140 Cr | ₹141 Cr | ₹160 Cr | ₹121 Cr | ₹106 Cr | ₹88 Cr | ₹85 Cr | ₹66 Cr | ₹57 Cr | ₹47 Cr | ₹43 Cr | ₹34 Cr | ₹33 Cr | ₹7 L |
| ₹122 Cr | ₹113 Cr | ₹130 Cr | ₹141 Cr | ₹198 Cr | ₹22 Cr | ₹2 Cr | ₹5 Cr | ₹39 Cr | ₹39 Cr | ₹45 Cr | ₹51 Cr | -₹3 Cr | -₹5 Cr | -₹5 Cr | ₹3 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr | -₹7 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹5 L | ₹10 L | ₹13 L | ₹17 L | ₹5 L | ₹0 |
| ₹1079 Cr | ₹953 Cr | ₹838 Cr | ₹721 Cr | ₹595 Cr | ₹452 Cr | ₹375 Cr | ₹356 Cr | ₹316 Cr | ₹249 Cr | ₹204 Cr | ₹169 Cr | ₹166 Cr | ₹145 Cr | ₹122 Cr | ₹92 Cr | ₹75 Cr | ₹60 Cr | ₹58 Cr | ₹12 L |
| ₹208 | ₹192 | ₹179 | ₹168 | ₹140 | ₹86 | ₹71 | ₹69 | ₹65 | ₹56 | ₹47 | ₹84 | ₹46 | ₹43 | ₹41 | ₹36 | ₹32 | ₹26 | ₹24 | -₹67 |
| ₹208 | ₹192 | ₹179 | ₹168 | ₹140 | ₹86 | ₹71 | ₹68 | ₹65 | ₹56 | ₹46 | ₹41 | ₹23 | ₹22 | ₹20 | ₹18 | ₹16 | ₹13 | ₹12 | -₹34 |
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 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹98 Cr | ₹81 Cr | ₹89 Cr | ₹103 Cr | ₹87 Cr | ₹64 Cr | ₹49 Cr | ₹40 Cr | ₹49 Cr | ₹41 Cr | ₹37 Cr | ₹25 Cr | ₹15 Cr | ₹9 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹4 Cr | ₹4 Cr | -₹6 L |
| ₹77 Cr | ₹62 Cr | ₹46 Cr | ₹34 Cr | ₹36 Cr | ₹31 Cr | ₹24 Cr | ₹13 Cr | ₹15 Cr | ₹7 Cr | ₹10 Cr | ₹16 Cr | ₹16 Cr | ₹12 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹3 L |
| -₹30 Cr | -₹17 Cr | -₹38 Cr | ₹39 Cr | -₹100 Cr | -₹20 Cr | -₹13 Cr | ₹33 Cr | -₹40 Cr | -₹8 Cr | -₹9 Cr | -₹9 Cr | -₹5 Cr | -₹6 Cr | -₹8 Cr | -₹4 Cr | -₹2 Cr | -₹95 L | -₹11 Cr | ₹5 L |
| ₹145 Cr | ₹126 Cr | ₹97 Cr | ₹176 Cr | ₹22 Cr | ₹76 Cr | ₹60 Cr | ₹85 Cr | ₹23 Cr | ₹40 Cr | ₹38 Cr | ₹32 Cr | ₹26 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹9 Cr | -₹3 Cr | ₹3 L |
| ₹125 Cr | ₹110 Cr | ₹79 Cr | ₹152 Cr | ₹3 Cr | ₹61 Cr | ₹47 Cr | ₹71 Cr | ₹9 Cr | ₹26 Cr | ₹38 Cr | ₹32 Cr | ₹26 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹9 Cr | -₹3 Cr | ₹13 L |
| -₹134 Cr | -₹136 Cr | -₹143 Cr | -₹141 Cr | -₹55 Cr | -₹51 Cr | -₹30 Cr | -₹66 Cr | -₹40 Cr | -₹25 Cr | -₹24 Cr | -₹9 Cr | -₹9 Cr | -₹21 Cr | -₹22 Cr | -₹17 Cr | -₹10 Cr | -₹2 Cr | -₹4 Cr | -₹11 L |
| ₹8 Cr | ₹25 Cr | ₹59 Cr | -₹10 Cr | ₹56 Cr | -₹10 Cr | -₹17 Cr | -₹6 Cr | ₹31 Cr | -₹1 Cr | -₹14 Cr | -₹23 Cr | -₹17 Cr | ₹7 Cr | ₹9 Cr | ₹2 Cr | -₹6 Cr | -₹6 Cr | ₹7 Cr | -₹2 L |
| -₹33 L | ₹19 L | -₹5 Cr | ₹76 L | ₹4 Cr | ₹14 L | ₹6 L | -₹2 L | -₹34,000 | ₹2 L | -₹20 L | ₹37 L | ₹18 L | ₹15 L | ₹17 L | ₹1 L | -₹2 Cr | ₹2 Cr | ₹68 L | ₹10,000 |
| ₹49 L | ₹31 L | ₹5 Cr | ₹4 Cr | ₹34 L | ₹20 L | ₹14 L | ₹16 L | ₹16 L | ₹15 L | ₹98 L | ₹61 L | ₹43 L | ₹28 L | ₹10 L | ₹9 L | ₹2 Cr | ₹20 L | ₹1 L | ₹1 L |
| ₹17 L | ₹49 L | ₹31 L | ₹5 Cr | ₹4 Cr | ₹34 L | ₹20 L | ₹14 L | ₹16 L | ₹16 L | ₹78 L | ₹98 L | ₹61 L | ₹43 L | ₹28 L | ₹10 L | ₹13 L | ₹2 Cr | ₹69 L | ₹1 L |
Fundamental Ratios
Consolidated
Standalone
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