Morepen Laboratories Share Price
113.81-3.64 (-3.10%)
+127.76% 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 |
|---|---|---|---|
| 16% | 16% | 5% | 7% |
| 49% | 29% | 5% | 22% |
| 17% | 16% | 45% | 135% |
| 14% | 16% | 10% | 12% |
Peer Comparison
Symbol
SUNPHARMA
DIVISLAB
TORNTPHARM
ZYDUSLIFE
CIPLA
LAURUSLABS
LUPIN
MANKIND
DRREDDY
AUROPHARMA
MOREPENLAB
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,903.4 | ₹456833 Cr | 37.77 | 12.07 | 62.82 | ₹11479 Cr |
| 9,153 | ₹245426 Cr | 83.91 | 34.04 | 128.41 | ₹2568 Cr |
| 4,846 | ₹187320 Cr | 85.89 | 16.72 | 97.06 | ₹2163 Cr |
| 1,130.4 | ₹113217 Cr | 25.09 | 9.42 | 62.53 | ₹5040 Cr |
| 1,377.5 | ₹112212 Cr | 33.29 | 9.77 | 57.87 | ₹3879 Cr |
| 1,841.5 | ₹101155 Cr | 92.52 | 6.8 | 29.25 | ₹889 Cr |
| 2,110.8 | ₹97626 Cr | 17.66 | 30.95 | 154.36 | ₹5333 Cr |
| 2,337 | ₹96859 Cr | 47.42 | 13.75 | 71.08 | ₹1913 Cr |
| 1,158.1 | ₹96406 Cr | 29.92 | 5.32 | 63.99 | ₹4196 Cr |
| 1,653.5 | ₹93614 Cr | 25.22 | 17.95 | 96.84 | ₹3505 Cr |
| 113.4 | ₹6433 Cr | 45.78 | 1.03 | 3.22 | ₹96 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 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹570 Cr | ₹485 Cr | ₹484 Cr | ₹412 Cr | ₹425 Cr | ₹466 Cr | ₹453 Cr | ₹438 Cr | ₹455 Cr | ₹423 Cr | ₹445 Cr | ₹422 Cr | ₹401 Cr | ₹364 Cr | ₹348 Cr | ₹403 Cr | ₹302 Cr | ₹368 Cr | ₹397 Cr | ₹395 Cr | ₹387 Cr | ₹287 Cr | ₹307 Cr | ₹336 Cr | ₹258 Cr | ₹207 Cr | ₹230 Cr | ₹213 Cr | ₹203 Cr | ₹219 Cr | ₹212 Cr | ₹174 Cr | ₹164 Cr | ₹171 Cr | ₹155 Cr | ₹150 Cr | ₹131 Cr | ₹60 Cr | ₹51 Cr | ₹44 Cr | ₹39 Cr | ₹37 Cr |
| ₹5 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹87 L | ₹91 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹28 L | ₹1 Cr | ₹2 Cr | ₹13 L | ₹8 L | ₹30 L | ₹1 Cr | ₹86 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹38 L | ₹4 L |
| ₹575 Cr | ₹493 Cr | ₹488 Cr | ₹416 Cr | ₹430 Cr | ₹470 Cr | ₹458 Cr | ₹443 Cr | ₹459 Cr | ₹427 Cr | ₹449 Cr | ₹425 Cr | ₹403 Cr | ₹367 Cr | ₹350 Cr | ₹404 Cr | ₹303 Cr | ₹371 Cr | ₹399 Cr | ₹398 Cr | ₹388 Cr | ₹291 Cr | ₹310 Cr | ₹340 Cr | ₹259 Cr | ₹208 Cr | ₹235 Cr | ₹216 Cr | ₹203 Cr | ₹220 Cr | ₹215 Cr | ₹174 Cr | ₹164 Cr | ₹172 Cr | ₹156 Cr | ₹151 Cr | ₹132 Cr | ₹60 Cr | ₹51 Cr | ₹44 Cr | ₹40 Cr | ₹37 Cr |
| ₹496 Cr | ₹466 Cr | ₹448 Cr | ₹392 Cr | ₹410 Cr | ₹440 Cr | ₹422 Cr | ₹396 Cr | ₹409 Cr | ₹384 Cr | ₹402 Cr | ₹396 Cr | ₹383 Cr | ₹355 Cr | ₹335 Cr | ₹381 Cr | ₹295 Cr | ₹356 Cr | ₹371 Cr | ₹360 Cr | ₹350 Cr | ₹263 Cr | ₹285 Cr | ₹312 Cr | ₹239 Cr | ₹196 Cr | ₹223 Cr | ₹207 Cr | ₹195 Cr | ₹208 Cr | ₹205 Cr | ₹167 Cr | ₹161 Cr | ₹164 Cr | ₹145 Cr | ₹138 Cr | ₹129 Cr | ₹70 Cr | ₹62 Cr | ₹52 Cr | ₹52 Cr | ₹50 Cr |
| ₹88 Cr | ₹33 Cr | ₹50 Cr | ₹35 Cr | ₹29 Cr | ₹47 Cr | ₹41 Cr | ₹49 Cr | ₹55 Cr | ₹53 Cr | ₹55 Cr | ₹37 Cr | ₹29 Cr | ₹19 Cr | ₹22 Cr | ₹30 Cr | ₹15 Cr | ₹22 Cr | ₹35 Cr | ₹45 Cr | ₹45 Cr | ₹35 Cr | ₹33 Cr | ₹35 Cr | ₹28 Cr | ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹20 Cr | ₹23 Cr | ₹19 Cr | ₹17 Cr | ₹12 Cr | ₹18 Cr | ₹19 Cr | ₹20 Cr | ₹11 Cr | ₹2 Cr | ₹1 Cr | ₹6 Cr | ₹56 L | ₹3 Cr |
| ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹80 L | ₹2 Cr | ₹46 L | ₹28 L | ₹56 L | ₹55 L | ₹47 L | ₹40 L | ₹80 L | ₹75 L | -₹9 Cr | ₹21 L | -₹5 L | ₹1 Cr | ₹29 L | ₹29 L | ₹62 L | ₹54 L | ₹39 L | ₹43 L | ₹93 L | ₹43 L | ₹32 L | ₹44 L | ₹81 L | ₹91 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹64 L | ₹4 L | ₹15 L |
| ₹75 Cr | ₹23 Cr | ₹35 Cr | ₹46 Cr | ₹16 Cr | ₹26 Cr | ₹35 Cr | ₹46 Cr | ₹48 Cr | ₹42 Cr | ₹44 Cr | ₹29 Cr | ₹21 Cr | ₹11 Cr | ₹14 Cr | ₹22 Cr | ₹8 Cr | ₹14 Cr | ₹27 Cr | ₹47 Cr | ₹39 Cr | ₹28 Cr | ₹24 Cr | ₹28 Cr | ₹20 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹3 Cr | ₹7 Cr | ₹10 Cr | ₹11 Cr | ₹1 Cr | -₹12 Cr | -₹13 Cr | -₹8 Cr | -₹13 Cr | -₹13 Cr |
| ₹56 Cr | ₹16 Cr | ₹27 Cr | ₹41 Cr | ₹11 Cr | ₹20 Cr | ₹27 Cr | ₹35 Cr | ₹36 Cr | ₹29 Cr | ₹32 Cr | ₹21 Cr | ₹15 Cr | ₹8 Cr | ₹9 Cr | ₹16 Cr | ₹6 Cr | ₹12 Cr | ₹22 Cr | ₹37 Cr | ₹30 Cr | ₹27 Cr | ₹24 Cr | ₹27 Cr | ₹19 Cr | ₹11 Cr | ₹11 Cr | ₹4 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹2 Cr | ₹7 Cr | ₹10 Cr | ₹11 Cr | ₹1 Cr | -₹11 Cr | -₹13 Cr | -₹77 L | -₹4 Cr | -₹9 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹110 Cr | ₹102 Cr | ₹102 Cr | ₹96 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹90 Cr | ₹210 Cr | ₹210 Cr | ₹210 Cr | ₹210 Cr | ₹210 Cr | ₹210 Cr | ₹210 Cr | ₹191 Cr | ₹191 Cr | ₹65 Cr |
| ₹0 | ₹0 | ₹0 | ₹26 Cr | ₹44 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹137 Cr |
| ₹1047 Cr | ₹745 Cr | ₹651 Cr | ₹457 Cr | ₹291 Cr | ₹194 Cr | ₹163 Cr | ₹136 Cr | ₹106 Cr | ₹91 Cr | ₹78 Cr | ₹88 Cr | ₹90 Cr | ₹111 Cr | ₹134 Cr | ₹181 Cr | ₹99 Cr | ₹147 Cr | ₹39 Cr |
| ₹1047 Cr | ₹745 Cr | ₹651 Cr | ₹457 Cr | ₹291 Cr | ₹194 Cr | ₹163 Cr | ₹136 Cr | ₹106 Cr | ₹91 Cr | ₹78 Cr | ₹88 Cr | ₹90 Cr | ₹111 Cr | ₹134 Cr | ₹181 Cr | ₹99 Cr | ₹147 Cr | ₹39 Cr |
| ₹1156 Cr | ₹847 Cr | ₹753 Cr | ₹579 Cr | ₹425 Cr | ₹284 Cr | ₹253 Cr | ₹226 Cr | ₹196 Cr | ₹300 Cr | ₹287 Cr | ₹297 Cr | ₹300 Cr | ₹320 Cr | ₹344 Cr | ₹391 Cr | ₹293 Cr | ₹341 Cr | ₹241 Cr |
| ₹31 Cr | ₹0 | -₹46 L | -₹46 L | -₹46 L | -₹46 L | -₹46 L | -₹45 L | -₹63 L | -₹63 L | -₹40 L | -₹40 L | -₹43 L | -₹42 L | -₹44 L | -₹44 L | -₹36 L | -₹29 L | -₹29 L |
| ₹6 Cr | ₹3 Cr | ₹93 L | ₹1 Cr | ₹83 L | ₹92 L | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹43 Cr | ₹62 Cr | ₹75 Cr | ₹95 Cr | ₹99 Cr | ₹114 Cr | ₹128 Cr | ₹137 Cr | ₹144 Cr | ₹304 Cr |
| ₹20 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹14 Cr | ₹11 Cr | ₹144 Cr | ₹148 Cr | ₹194 Cr |
| ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹18 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹40 Cr | ₹34 Cr | ₹30 Cr | ₹28 Cr | ₹25 Cr | ₹24 Cr | ₹19 Cr | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹90 Cr | ₹44 Cr | ₹37 Cr | ₹35 Cr | ₹30 Cr | ₹28 Cr | ₹23 Cr | ₹20 Cr | ₹18 Cr | ₹57 Cr | ₹74 Cr | ₹85 Cr | ₹104 Cr | ₹122 Cr | ₹135 Cr | ₹140 Cr | ₹280 Cr | ₹292 Cr | ₹498 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹363 Cr | ₹295 Cr | ₹227 Cr | ₹258 Cr | ₹209 Cr | ₹172 Cr | ₹168 Cr | ₹175 Cr | ₹125 Cr | ₹115 Cr | ₹85 Cr | ₹69 Cr | ₹57 Cr | ₹65 Cr | ₹60 Cr | ₹82 Cr | ₹78 Cr | ₹71 Cr | ₹70 Cr |
| ₹72 Cr | ₹59 Cr | ₹55 Cr | ₹170 Cr | ₹174 Cr | ₹165 Cr | ₹161 Cr | ₹164 Cr | ₹199 Cr | ₹47 Cr | ₹40 Cr | ₹38 Cr | ₹45 Cr | ₹39 Cr | ₹41 Cr | ₹0 | ₹11 L | ₹25 L | ₹87 L |
| ₹46 Cr | ₹23 Cr | ₹23 Cr | ₹16 Cr | ₹15 Cr | ₹11 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹20 Cr | ₹25 Cr | ₹16 Cr | ₹12 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹86 L | ₹77 L | ₹70 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr |
| ₹501 Cr | ₹402 Cr | ₹321 Cr | ₹456 Cr | ₹404 Cr | ₹351 Cr | ₹339 Cr | ₹340 Cr | ₹325 Cr | ₹167 Cr | ₹128 Cr | ₹108 Cr | ₹103 Cr | ₹105 Cr | ₹103 Cr | ₹85 Cr | ₹81 Cr | ₹73 Cr | ₹73 Cr |
| ₹1778 Cr | ₹1293 Cr | ₹1111 Cr | ₹1070 Cr | ₹858 Cr | ₹663 Cr | ₹615 Cr | ₹586 Cr | ₹538 Cr | ₹524 Cr | ₹489 Cr | ₹490 Cr | ₹506 Cr | ₹547 Cr | ₹581 Cr | ₹616 Cr | ₹653 Cr | ₹706 Cr | ₹811 Cr |
| ₹18 Cr | ₹10 Cr | ₹7 Cr | ₹3 Cr | ₹93 L | ₹1 Cr | ₹12 Cr | ₹26 Cr | ₹32 Cr | ₹28 Cr | ₹33 Cr | ₹33 Cr | ₹35 Cr | ₹13 Cr | ₹5 Cr | ₹4 Cr | ₹85 Cr | ₹20 Cr | ₹25 Cr |
| ₹79 Cr | ₹29 Cr | ₹25 Cr | ₹19 Cr | ₹17 Cr | ₹13 Cr | ₹132 Cr | ₹15 Cr | ₹49 Cr | ₹68 Cr | ₹81 Cr | ₹89 Cr | ₹111 Cr | ₹121 Cr | ₹133 Cr | ₹140 Cr | ₹280 Cr | ₹292 Cr | ₹498 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹828 Cr | ₹621 Cr | ₹656 Cr | ₹613 Cr | ₹628 Cr | ₹753 Cr | ₹888 Cr | ₹998 Cr | ₹1027 Cr | ₹1018 Cr | ₹1009 Cr | ₹1005 Cr | ₹1000 Cr | ₹997 Cr | ₹998 Cr | ₹996 Cr | ₹991 Cr | ₹1003 Cr | ₹1002 Cr |
| ₹340 Cr | ₹313 Cr | ₹389 Cr | ₹361 Cr | ₹404 Cr | ₹536 Cr | ₹652 Cr | ₹733 Cr | ₹755 Cr | ₹722 Cr | ₹687 Cr | ₹637 Cr | ₹591 Cr | ₹546 Cr | ₹502 Cr | ₹455 Cr | ₹408 Cr | ₹365 Cr | ₹317 Cr |
| ₹489 Cr | ₹307 Cr | ₹267 Cr | ₹252 Cr | ₹225 Cr | ₹216 Cr | ₹236 Cr | ₹264 Cr | ₹272 Cr | ₹297 Cr | ₹322 Cr | ₹368 Cr | ₹409 Cr | ₹452 Cr | ₹496 Cr | ₹540 Cr | ₹583 Cr | ₹638 Cr | ₹686 Cr |
| ₹28 Cr | ₹24 Cr | ₹17 Cr | ₹14 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹1 Cr | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr |
| ₹7 Cr | ₹1 Cr | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr |
| ₹94 Cr | ₹71 Cr | ₹70 Cr | ₹70 Cr | ₹104 Cr | ₹74 Cr | ₹79 Cr | ₹78 Cr | ₹74 Cr | ₹70 Cr | ₹52 Cr | ₹25 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹23 L | ₹24 L | ₹28 L | ₹28 L | ₹27 L | ₹28 L | ₹28 L | ₹27 L | ₹85 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹619 Cr | ₹404 Cr | ₹354 Cr | ₹336 Cr | ₹331 Cr | ₹291 Cr | ₹316 Cr | ₹342 Cr | ₹346 Cr | ₹367 Cr | ₹374 Cr | ₹393 Cr | ₹415 Cr | ₹457 Cr | ₹501 Cr | ₹544 Cr | ₹587 Cr | ₹642 Cr | ₹690 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹78 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹22 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹300 Cr | ₹249 Cr | ₹229 Cr | ₹276 Cr | ₹175 Cr | ₹138 Cr | ₹94 Cr | ₹77 Cr | ₹65 Cr | ₹42 Cr | ₹37 Cr | ₹33 Cr | ₹37 Cr | ₹39 Cr | ₹35 Cr | ₹32 Cr | ₹22 Cr | ₹19 Cr | ₹18 Cr |
| ₹325 Cr | ₹325 Cr | ₹263 Cr | ₹251 Cr | ₹182 Cr | ₹138 Cr | ₹134 Cr | ₹122 Cr | ₹93 Cr | ₹88 Cr | ₹56 Cr | ₹43 Cr | ₹39 Cr | ₹35 Cr | ₹30 Cr | ₹24 Cr | ₹21 Cr | ₹13 Cr | ₹10 Cr |
| ₹49 Cr | ₹52 Cr | ₹56 Cr | ₹46 Cr | ₹68 Cr | ₹39 Cr | ₹32 Cr | ₹6 Cr | ₹8 Cr | ₹4 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹5 Cr | ₹15 Cr | ₹68 Cr |
| ₹72 Cr | ₹16 Cr | ₹7 Cr | ₹5 Cr | ₹10 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr |
| ₹336 Cr | ₹247 Cr | ₹201 Cr | ₹157 Cr | ₹92 Cr | ₹51 Cr | ₹31 Cr | ₹34 Cr | ₹23 Cr | ₹17 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹15 Cr | ₹9 Cr | ₹8 Cr |
| ₹1159 Cr | ₹889 Cr | ₹756 Cr | ₹734 Cr | ₹527 Cr | ₹372 Cr | ₹299 Cr | ₹243 Cr | ₹192 Cr | ₹157 Cr | ₹115 Cr | ₹96 Cr | ₹91 Cr | ₹90 Cr | ₹80 Cr | ₹70 Cr | ₹65 Cr | ₹60 Cr | ₹109 Cr |
| ₹659 Cr | ₹487 Cr | ₹435 Cr | ₹278 Cr | ₹123 Cr | ₹21 Cr | -₹40 Cr | -₹97 Cr | -₹133 Cr | -₹9 Cr | -₹13 Cr | -₹12 Cr | -₹12 Cr | -₹15 Cr | -₹23 Cr | -₹15 Cr | -₹16 Cr | -₹13 Cr | ₹37 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹5 Cr | ₹12 Cr |
| ₹1778 Cr | ₹1293 Cr | ₹1111 Cr | ₹1070 Cr | ₹858 Cr | ₹663 Cr | ₹615 Cr | ₹586 Cr | ₹538 Cr | ₹524 Cr | ₹489 Cr | ₹490 Cr | ₹506 Cr | ₹547 Cr | ₹581 Cr | ₹616 Cr | ₹653 Cr | ₹706 Cr | ₹811 Cr |
| ₹21 | ₹17 | ₹15 | ₹12 | ₹8 | ₹6 | ₹6 | ₹5 | ₹4 | ₹4 | ₹4 | ₹4 | ₹4 | ₹4 | ₹5 | ₹6 | ₹5 | ₹6 | ₹3 |
| ₹21 | ₹17 | ₹15 | ₹12 | ₹8 | ₹6 | ₹6 | ₹5 | ₹4 | ₹4 | ₹4 | ₹4 | ₹4 | ₹4 | ₹5 | ₹6 | ₹5 | ₹6 | ₹3 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹155 Cr | ₹135 Cr | ₹56 Cr | ₹127 Cr | ₹99 Cr | ₹39 Cr | ₹29 Cr | ₹30 Cr | ₹23 Cr | ₹17 Cr | ₹2 Cr | -₹6 Cr | -₹24 Cr | -₹36 Cr | -₹48 Cr | -₹40 Cr | -₹49 Cr | -₹68 Cr | -₹48 Cr |
| ₹38 Cr | ₹34 Cr | ₹28 Cr | ₹19 Cr | ₹32 Cr | ₹37 Cr | ₹40 Cr | ₹39 Cr | ₹41 Cr | ₹46 Cr | ₹47 Cr | ₹56 Cr | ₹57 Cr | ₹56 Cr | ₹54 Cr | ₹52 Cr | ₹54 Cr | ₹67 Cr | ₹56 Cr |
| -₹124 Cr | -₹58 Cr | -₹158 Cr | -₹181 Cr | -₹78 Cr | -₹59 Cr | -₹52 Cr | -₹5 Cr | -₹24 Cr | -₹8 Cr | ₹1 Cr | -₹20 Cr | -₹3 Cr | -₹5 Cr | ₹4 Cr | -₹5 Cr | -₹8 Cr | -₹3 Cr | ₹347 Cr |
| ₹69 Cr | ₹111 Cr | -₹75 Cr | -₹35 Cr | ₹52 Cr | ₹17 Cr | ₹18 Cr | ₹63 Cr | ₹41 Cr | ₹54 Cr | ₹51 Cr | ₹31 Cr | ₹31 Cr | ₹15 Cr | ₹10 Cr | ₹7 Cr | -₹3 Cr | -₹4 Cr | ₹355 Cr |
| ₹32 Cr | ₹73 Cr | -₹91 Cr | -₹60 Cr | ₹51 Cr | ₹11 Cr | ₹17 Cr | ₹63 Cr | ₹41 Cr | ₹50 Cr | ₹51 Cr | ₹34 Cr | ₹34 Cr | ₹27 Cr | ₹11 Cr | ₹7 Cr | -₹3 Cr | ₹8 Cr | ₹270 Cr |
| -₹322 Cr | -₹83 Cr | -₹47 Cr | -₹32 Cr | -₹70 Cr | -₹12 Cr | -₹13 Cr | -₹27 Cr | -₹14 Cr | -₹27 Cr | -₹32 Cr | -₹80 L | -₹3 Cr | -₹3 Cr | -₹4 Cr | -₹4 Cr | -₹1 Cr | -₹72 L | ₹8 Cr |
| ₹300 Cr | ₹5 Cr | ₹144 Cr | ₹66 Cr | ₹47 Cr | ₹5 Cr | -₹44 L | -₹38 Cr | -₹24 Cr | -₹27 Cr | -₹19 Cr | -₹29 Cr | -₹30 Cr | -₹22 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹61 Cr | -₹281 Cr |
| ₹10 Cr | -₹5 Cr | ₹6 Cr | -₹26 Cr | ₹28 Cr | ₹4 Cr | ₹4 Cr | -₹1 Cr | ₹3 Cr | -₹4 Cr | -₹26 L | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | -₹3 Cr | -₹11 Cr | -₹53 Cr | -₹3 Cr |
| ₹17 Cr | ₹22 Cr | ₹16 Cr | ₹41 Cr | ₹14 Cr | ₹10 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹5 Cr | ₹15 Cr | ₹68 Cr | ₹71 Cr |
| ₹27 Cr | ₹17 Cr | ₹22 Cr | ₹16 Cr | ₹41 Cr | ₹14 Cr | ₹10 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹5 Cr | ₹15 Cr | ₹68 Cr |
Fundamental Ratios
Consolidated
Standalone
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