Monarch Networth Capital Share Price
377.90-3.40 (-0.89%)
+12.69% 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 |
|---|---|---|---|
| 19% | 38% | 31% | 18% |
| 45% | 131% | 40% | 21% |
| - | - | 30% | 14% |
| 24% | 32% | 31% | 27% |
Peer Comparison
Symbol
MCX
MOTILALOFS
360ONE
NUVAMA
ANGELONE
CHOICEIN
IIFLCAPS
SHAREINDIA
ARSSBL
MONARCH
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,275.4 | ₹81215 Cr | 52.68 | 16.21 | 63.66 | ₹1332 Cr |
| 1,037 | ₹61196 Cr | 30.9 | 21.14 | 34.74 | ₹1869 Cr |
| 1,137 | ₹47074 Cr | 37.3 | 8.13 | 35.02 | ₹1216 Cr |
| 1,812 | ₹33872 Cr | 31.28 | 16.75 | 65.03 | ₹1026 Cr |
| 299.8 | ₹26137 Cr | 25.33 | 2.53 | 12.71 | ₹915 Cr |
| 761 | ₹17096 Cr | 71.93 | 2.48 | 11.73 | ₹238 Cr |
| 340.9 | ₹10653 Cr | 18.69 | 5.87 | 20.16 | ₹561 Cr |
| 170.11 | ₹3706 Cr | 10.2 | 5.67 | 17.38 | ₹324 Cr |
| 516 | ₹3249 Cr | 25.03 | 3.71 | 24.57 | ₹129 Cr |
| 377 | ₹3040 Cr | 16.79 | 5.7 | 23.87 | ₹181 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹91 Cr | ₹100 Cr | ₹91 Cr | ₹83 Cr | ₹98 Cr | ₹61 Cr | ₹77 Cr | ₹104 Cr | ₹85 Cr | ₹75 Cr | ₹83 Cr | ₹78 Cr | ₹42 Cr | ₹40 Cr | ₹48 Cr | ₹36 Cr | ₹33 Cr | ₹33 Cr | ₹41 Cr | ₹33 Cr | ₹27 Cr | ₹30 Cr | ₹18 Cr | ₹31 Cr | ₹13 Cr | ₹19 Cr | ₹14 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹19 Cr | ₹20 Cr |
| ₹17 L | -₹35 L | ₹76 L | ₹30 L | ₹40 L | ₹85 L | ₹6 L | ₹21 L | ₹5 L | ₹77 L | ₹7 L | ₹41 L | ₹53 L | -₹2 Cr | ₹4 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹5 L | ₹9 Cr | ₹8 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹75 L | ₹47 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹91 Cr | ₹100 Cr | ₹92 Cr | ₹83 Cr | ₹98 Cr | ₹62 Cr | ₹77 Cr | ₹104 Cr | ₹85 Cr | ₹75 Cr | ₹83 Cr | ₹78 Cr | ₹42 Cr | ₹37 Cr | ₹51 Cr | ₹38 Cr | ₹36 Cr | ₹37 Cr | ₹41 Cr | ₹42 Cr | ₹35 Cr | ₹35 Cr | ₹19 Cr | ₹33 Cr | ₹16 Cr | ₹20 Cr | ₹15 Cr | ₹16 Cr | ₹19 Cr | ₹18 Cr | ₹16 Cr | ₹21 Cr | ₹21 Cr |
| ₹33 Cr | ₹34 Cr | ₹30 Cr | ₹21 Cr | ₹37 Cr | ₹25 Cr | ₹23 Cr | ₹41 Cr | ₹28 Cr | ₹30 Cr | ₹26 Cr | ₹25 Cr | ₹20 Cr | ₹30 Cr | ₹30 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹21 Cr | ₹24 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹17 Cr | ₹12 Cr | ₹18 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr |
| ₹60 Cr | ₹68 Cr | ₹64 Cr | ₹64 Cr | ₹63 Cr | ₹39 Cr | ₹55 Cr | ₹66 Cr | ₹57 Cr | ₹46 Cr | ₹57 Cr | ₹53 Cr | ₹23 Cr | ₹8 Cr | ₹21 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹20 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹4 Cr | ₹17 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹71 L | ₹76 L | ₹69 L | ₹34 L | ₹26 L | ₹38 L | ₹41 L | ₹72 L | ₹85 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹56 Cr | ₹63 Cr | ₹61 Cr | ₹61 Cr | ₹60 Cr | ₹35 Cr | ₹50 Cr | ₹57 Cr | ₹51 Cr | ₹40 Cr | ₹53 Cr | ₹50 Cr | ₹21 Cr | ₹6 Cr | ₹19 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹20 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹4 Cr | ₹11 Cr | ₹3 Cr | ₹90 L | -₹4 L | ₹37 L | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr |
| ₹45 Cr | ₹46 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹25 Cr | ₹41 Cr | ₹44 Cr | ₹40 Cr | ₹31 Cr | ₹39 Cr | ₹37 Cr | ₹17 Cr | ₹4 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹3 Cr | ₹8 Cr | ₹2 Cr | ₹57 L | -₹17 L | ₹26 L | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹5 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
Other Long Term Liabilities
Long Term Trade Payables
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹78 Cr | ₹34 Cr | ₹34 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹8 Cr |
| ₹12 Cr | ₹8 Cr | ₹3 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹0 |
| ₹706 Cr | ₹304 Cr | ₹185 Cr | ₹132 Cr | ₹77 Cr | ₹51 Cr | ₹49 Cr | ₹37 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹9 Cr | ₹4 Cr | ₹8 Cr | ₹10 Cr | ₹17 Cr | ₹27 Cr | ₹42 Cr | ₹8 Cr |
| ₹706 Cr | ₹304 Cr | ₹185 Cr | ₹132 Cr | ₹77 Cr | ₹51 Cr | ₹49 Cr | ₹37 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹9 Cr | ₹4 Cr | ₹8 Cr | ₹10 Cr | ₹17 Cr | ₹27 Cr | ₹42 Cr | ₹8 Cr |
| ₹797 Cr | ₹346 Cr | ₹222 Cr | ₹168 Cr | ₹108 Cr | ₹82 Cr | ₹80 Cr | ₹68 Cr | ₹44 Cr | ₹42 Cr | ₹41 Cr | ₹40 Cr | ₹16 Cr | ₹19 Cr | ₹21 Cr | ₹28 Cr | ₹40 Cr | ₹55 Cr | ₹16 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10,771 | ₹8,474 | ₹6,821 | ₹20,001 | ₹14,532 | ₹13,360 | ₹15,211 | ₹17,996 | ₹14,877 | ₹5,036 | ₹8,315 |
| ₹94 L | ₹2 Cr | ₹35 L | ₹61 L | ₹85 L | ₹53 L | ₹12 L | ₹18 L | ₹24 L | ₹6 L | ₹9 L | ₹5 L | ₹0 | ₹0 | ₹0 | ₹23 Cr | ₹22 Cr | ₹85 L | ₹97 L |
| ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹2 Cr | -₹6 Cr | -₹6 Cr | -₹4 Cr | -₹2 Cr | -₹5 Cr | -₹5 Cr | -₹5 Cr | -₹5 Cr | -₹4 Cr | -₹1 Cr | -₹10 L | ₹7 L | ₹45 L | ₹66 L |
| ₹75 Cr | ₹45 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹48 L | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹16 L | ₹12 L | ₹14 L | ₹36 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹79 Cr | ₹53 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | -₹2 Cr | -₹4 Cr | -₹28 L | ₹3 Cr | -₹40 L | -₹1 Cr | -₹3 Cr | -₹3 Cr | -₹2 Cr | ₹1 Cr | ₹23 Cr | ₹22 Cr | ₹1 Cr | ₹2 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹335 Cr | ₹289 Cr | ₹325 Cr | ₹413 Cr | ₹277 Cr | ₹353 Cr | ₹105 Cr | ₹93 Cr | ₹148 Cr | ₹47 Cr | ₹76 Cr | ₹68 Cr | ₹98 Cr | ₹110 Cr | ₹100 Cr | ₹73 Cr | ₹43 Cr | ₹49 Cr | ₹46 Cr |
| ₹9 Cr | ₹5 Cr | ₹54 Cr | ₹45 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹19 Cr | ₹5 Cr | ₹1 Cr | ₹3 Cr | ₹6 Cr | ₹20 L | ₹2 Cr | ₹9 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr |
| ₹8 Cr | ₹111 Cr | ₹30 L | ₹14 Cr | ₹51 L | ₹9 Cr | ₹26 Cr | ₹13 Cr | ₹15 Cr | ₹55 Cr | ₹26 Cr | ₹30 Cr | ₹14 Cr | ₹14 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr |
| ₹359 Cr | ₹408 Cr | ₹382 Cr | ₹475 Cr | ₹297 Cr | ₹379 Cr | ₹149 Cr | ₹129 Cr | ₹171 Cr | ₹107 Cr | ₹108 Cr | ₹108 Cr | ₹116 Cr | ₹132 Cr | ₹121 Cr | ₹83 Cr | ₹51 Cr | ₹55 Cr | ₹50 Cr |
| ₹1235 Cr | ₹807 Cr | ₹607 Cr | ₹646 Cr | ₹408 Cr | ₹460 Cr | ₹225 Cr | ₹197 Cr | ₹218 Cr | ₹148 Cr | ₹148 Cr | ₹145 Cr | ₹128 Cr | ₹148 Cr | ₹144 Cr | ₹134 Cr | ₹113 Cr | ₹111 Cr | ₹67 Cr |
| ₹310 Cr | ₹275 Cr | ₹224 Cr | ₹114 Cr | ₹85 Cr | ₹80 Cr | ₹64 Cr | ₹3 Cr | ₹4 Cr | ₹42 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹2 Cr | ₹12 Cr | ₹10 Cr | ₹81 L | ₹34 L | ₹0 |
| ₹9 Cr | ₹113 Cr | ₹3 Cr | ₹17 Cr | ₹4 Cr | ₹12 Cr | ₹26 Cr | ₹16 Cr | ₹18 Cr | ₹55 Cr | ₹26 Cr | ₹30 Cr | ₹14 Cr | ₹14 Cr | ₹6 Cr | ₹23 Cr | ₹22 Cr | ₹85 L | ₹97 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹33 Cr | ₹21 Cr | ₹15 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹9 Cr | ₹4 Cr | ₹30 Cr | ₹30 Cr | ₹31 Cr | ₹25 Cr | ₹18 Cr | ₹17 Cr | ₹19 Cr | ₹19 Cr | ₹16 Cr | ₹14 Cr |
| ₹12 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹1 Cr | ₹26 Cr | ₹23 Cr | ₹19 Cr | ₹16 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr |
| ₹21 Cr | ₹13 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹12 Cr | ₹9 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹13 Cr | ₹10 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹60 L | ₹16 L | ₹2 Cr | ₹0 |
| ₹54 Cr | ₹27 Cr | ₹21 Cr | ₹11 Cr | ₹8 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹93 L | ₹92 L | ₹93 L | ₹92 L | ₹92 L | ₹2 Cr | ₹90 L |
| ₹54 Cr | ₹27 Cr | ₹21 Cr | ₹11 Cr | ₹8 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹93 L | ₹92 L | ₹93 L | ₹92 L | ₹92 L | ₹2 Cr | ₹90 L |
| ₹16 Cr | ₹20 Cr | ₹17 Cr | ₹16 Cr | ₹18 Cr | ₹152 Cr | ₹38 Cr | ₹51 Cr | ₹52 Cr | ₹32 Cr | ₹35 Cr | ₹20 Cr | ₹14 Cr | ₹26 Cr | ₹19 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹27 Cr | ₹391 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 L | ₹0 | ₹0 | ₹0 | ₹75 L | ₹0 | ₹0 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹118 Cr | ₹450 Cr | ₹46 Cr | ₹33 Cr | ₹31 Cr | ₹157 Cr | ₹42 Cr | ₹56 Cr | ₹58 Cr | ₹40 Cr | ₹45 Cr | ₹34 Cr | ₹23 Cr | ₹37 Cr | ₹32 Cr | ₹14 Cr | ₹15 Cr | ₹17 Cr | ₹11 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹66 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹48,554 | ₹2 Cr | ₹5 Cr | ₹0 |
| ₹0 | ₹0 | ₹17 Cr | ₹14 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹10 Cr | ₹12 Cr | ₹7 Cr | ₹5 Cr | ₹15 L | ₹2 L | ₹1 L | ₹1 L | ₹8 L | ₹7 L | ₹37 L |
| ₹60 Cr | ₹72 Cr | ₹44 Cr | ₹42 Cr | ₹31 Cr | ₹69 Cr | ₹78 Cr | ₹59 Cr | ₹98 Cr | ₹60 Cr | ₹61 Cr | ₹57 Cr | ₹77 Cr | ₹79 Cr | ₹80 Cr | ₹46 Cr | ₹15 Cr | ₹19 Cr | ₹20 Cr |
| ₹610 Cr | ₹67 Cr | ₹396 Cr | ₹503 Cr | ₹312 Cr | ₹228 Cr | ₹94 Cr | ₹69 Cr | ₹38 Cr | ₹23 Cr | ₹22 Cr | ₹16 Cr | ₹7 Cr | ₹9 Cr | ₹29 Cr | ₹47 Cr | ₹46 Cr | ₹47 Cr | ₹18 Cr |
| ₹28 Cr | ₹13 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹97 L | ₹89 L | ₹95 L | ₹89 L | ₹1 Cr | ₹72 L | ₹12 Cr | ₹59 L | ₹1 Cr | ₹38 L | ₹75 L | ₹80 L | ₹2 Cr | ₹71 L |
| ₹353 Cr | ₹205 Cr | ₹103 Cr | ₹49 Cr | ₹31 Cr | ₹2 Cr | ₹6 Cr | ₹9 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹21 Cr | ₹20 Cr | ₹23 Cr | ₹2 Cr | ₹27 Cr | ₹34 Cr | ₹21 Cr | ₹18 Cr |
| ₹1116 Cr | ₹357 Cr | ₹561 Cr | ₹613 Cr | ₹377 Cr | ₹302 Cr | ₹182 Cr | ₹141 Cr | ₹160 Cr | ₹109 Cr | ₹103 Cr | ₹111 Cr | ₹105 Cr | ₹111 Cr | ₹112 Cr | ₹120 Cr | ₹98 Cr | ₹94 Cr | ₹57 Cr |
| ₹758 Cr | -₹51 Cr | ₹179 Cr | ₹138 Cr | ₹80 Cr | -₹77 Cr | ₹34 Cr | ₹12 Cr | -₹11 Cr | ₹2 Cr | -₹5 Cr | ₹3 Cr | -₹11 Cr | -₹21 Cr | -₹10 Cr | ₹37 Cr | ₹48 Cr | ₹39 Cr | ₹7 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹0 | ₹0 | ₹6 L | ₹7 L | ₹6 L | ₹2 L |
| ₹1235 Cr | ₹807 Cr | ₹607 Cr | ₹646 Cr | ₹408 Cr | ₹460 Cr | ₹225 Cr | ₹197 Cr | ₹218 Cr | ₹148 Cr | ₹148 Cr | ₹145 Cr | ₹128 Cr | ₹148 Cr | ₹144 Cr | ₹134 Cr | ₹113 Cr | ₹111 Cr | ₹67 Cr |
| ₹100 | ₹100 | ₹65 | ₹52 | ₹35 | ₹26 | ₹26 | ₹22 | ₹15 | ₹14 | ₹14 | ₹18 | ₹14 | ₹17 | ₹19 | ₹25 | ₹34 | ₹47 | ₹19 |
| ₹100 | ₹50 | ₹65 | ₹52 | ₹17 | ₹26 | ₹26 | ₹22 | ₹15 | ₹14 | ₹14 | ₹18 | ₹14 | ₹17 | ₹19 | ₹25 | ₹34 | ₹47 | ₹19 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹193 Cr | ₹164 Cr | ₹58 Cr | ₹72 Cr | ₹35 Cr | ₹3 Cr | ₹15 Cr | ₹21 Cr | ₹13 Cr | -₹26 L | ₹5 Cr | -₹2 Cr | -₹4 Cr | -₹5 Cr | -₹8 Cr | -₹11 Cr | -₹14 Cr | -₹69 L | ₹34 L |
| ₹8 Cr | ₹69 L | ₹8 Cr | ₹3 Cr | ₹8 Cr | ₹5 Cr | -₹54 L | ₹8 Cr | ₹1 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹1 Cr | ₹6 Cr | ₹2 Cr |
| -₹133 Cr | -₹230 Cr | -₹70 Cr | -₹12 Cr | -₹275 Cr | ₹258 Cr | -₹5 Cr | ₹10 Cr | ₹40 Cr | ₹7 Cr | ₹94 L | -₹15 Cr | -₹3 Cr | -₹11 Cr | ₹9 Cr | ₹8 Cr | -₹15 Cr | -₹3 Cr | ₹6 Cr |
| ₹68 Cr | -₹65 Cr | -₹4 Cr | ₹63 Cr | -₹232 Cr | ₹266 Cr | ₹10 Cr | ₹38 Cr | ₹54 Cr | ₹14 Cr | ₹13 Cr | -₹9 Cr | -₹6 L | -₹13 Cr | ₹6 Cr | -₹87 L | -₹29 Cr | ₹3 Cr | ₹9 Cr |
| ₹30 Cr | -₹108 Cr | -₹21 Cr | ₹45 Cr | -₹235 Cr | ₹264 Cr | ₹3 Cr | ₹36 Cr | ₹53 Cr | ₹15 Cr | ₹11 Cr | -₹11 Cr | -₹6 L | -₹12 Cr | ₹6 Cr | -₹2 Cr | -₹28 Cr | ₹2 Cr | ₹9 Cr |
| -₹87 Cr | ₹16 Cr | -₹18 Cr | -₹31 L | ₹126 Cr | -₹121 Cr | -₹19 Cr | -₹2 Cr | -₹29 Cr | -₹2 Cr | ₹13 L | ₹12 Cr | ₹60 L | -₹61 L | ₹96 L | ₹4 Cr | ₹6 Cr | -₹7 Cr | -₹4 Cr |
| ₹171 Cr | ₹94 Cr | -₹5 Cr | ₹14 Cr | -₹10 Cr | -₹23 Cr | ₹8 Cr | -₹9 Cr | -₹20 Cr | -₹12 Cr | -₹5 Cr | ₹3 Cr | -₹2 Cr | -₹7 Cr | -₹24 Cr | -₹3 Cr | ₹21 Cr | ₹34 Cr | ₹1 Cr |
| ₹114 Cr | ₹1 Cr | -₹43 Cr | ₹58 Cr | -₹119 Cr | ₹121 Cr | -₹8 Cr | ₹25 Cr | ₹4 Cr | ₹2 Cr | ₹6 Cr | ₹4 Cr | -₹2 Cr | -₹20 Cr | -₹17 Cr | -₹54 L | -₹94 L | ₹29 Cr | ₹6 Cr |
| ₹49 Cr | ₹48 Cr | ₹91 Cr | ₹33 Cr | ₹152 Cr | ₹31 Cr | ₹39 Cr | ₹15 Cr | ₹10 Cr | ₹22 Cr | ₹16 Cr | ₹11 Cr | ₹9 Cr | ₹29 Cr | ₹46 Cr | ₹46 Cr | ₹47 Cr | ₹18 Cr | ₹12 Cr |
| ₹163 Cr | ₹49 Cr | ₹48 Cr | ₹91 Cr | ₹33 Cr | ₹152 Cr | ₹31 Cr | ₹39 Cr | ₹14 Cr | ₹24 Cr | ₹22 Cr | ₹16 Cr | ₹7 Cr | ₹9 Cr | ₹29 Cr | ₹46 Cr | ₹46 Cr | ₹47 Cr | ₹18 Cr |
Fundamental Ratios
Consolidated
Standalone
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