Music Broadcast Share Price
6.28+0.04 (+0.64%)
-26.89% 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 |
|---|---|---|---|
| -3% | 6% | -4% | -26% |
| - | - | - | -58% |
| - | -24% | -22% | -27% |
| 1% | -3% | -6% | -11% |
Peer Comparison
Symbol
SUNTV
NETWORK18
DEN
NDTV
TVTODAY
GTPL
ZEEMEDIA
DISHTV
ENIL
NDLVENTURE
RADIOCITY
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 474.75 | ₹18347 Cr | 12 | 15.7 | 56.84 | ₹1442 Cr |
| 27.96 | ₹4254 Cr | — | -0.25 | 0.62 | ₹152 Cr |
| 27.75 | ₹1319 Cr | 8.9 | 0.77 | 4.93 | ₹166 Cr |
| 71.65 | ₹797 Cr | — | -7.24 | -26.3 | -₹323 Cr |
| 111.95 | ₹667 Cr | 38.88 | 1.72 | 8.04 | ₹14 Cr |
| 58.01 | ₹658 Cr | 87.55 | 0.21 | 34.59 | ₹12 Cr |
| 8.15 | ₹533 Cr | — | -0.18 | 1.55 | ₹2 Cr |
| 2.55 | ₹482 Cr | — | -1.55 | -3.12 | -₹807 Cr |
| 101.22 | ₹475 Cr | — | -1.26 | 16.27 | -₹7 Cr |
| 123.5 | ₹412 Cr | 544 | 0.03 | 0.22 | ₹91 L |
| 6.28 | ₹218 Cr | — | 0.27 | -0.5 | -₹53 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹45 Cr | ₹41 Cr | ₹46 Cr | ₹38 Cr | ₹49 Cr | ₹55 Cr | ₹65 Cr | ₹55 Cr | ₹60 Cr | ₹63 Cr | ₹60 Cr | ₹52 Cr | ₹53 Cr | ₹51 Cr | ₹55 Cr | ₹49 Cr | ₹44 Cr | ₹46 Cr | ₹60 Cr | ₹42 Cr | ₹20 Cr | ₹42 Cr | ₹41 Cr | ₹30 Cr | ₹14 Cr | ₹46 Cr | ₹70 Cr | ₹63 Cr | ₹70 Cr | ₹82 Cr | ₹87 Cr | ₹80 Cr | ₹76 Cr | ₹76 Cr | ₹76 Cr | ₹76 Cr | ₹70 Cr | ₹67 Cr | ₹73 Cr | ₹69 Cr | ₹63 Cr | ₹64 Cr |
| ₹8 Cr | ₹5 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹86 L | ₹84 L | ₹1 Cr | ₹1 Cr |
| ₹53 Cr | ₹45 Cr | ₹55 Cr | ₹45 Cr | ₹56 Cr | ₹62 Cr | ₹72 Cr | ₹61 Cr | ₹66 Cr | ₹69 Cr | ₹66 Cr | ₹58 Cr | ₹59 Cr | ₹57 Cr | ₹60 Cr | ₹53 Cr | ₹49 Cr | ₹50 Cr | ₹64 Cr | ₹47 Cr | ₹24 Cr | ₹45 Cr | ₹46 Cr | ₹33 Cr | ₹19 Cr | ₹50 Cr | ₹74 Cr | ₹68 Cr | ₹73 Cr | ₹86 Cr | ₹91 Cr | ₹84 Cr | ₹78 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹75 Cr | ₹68 Cr | ₹74 Cr | ₹70 Cr | ₹64 Cr | ₹66 Cr |
| ₹40 Cr | ₹95 Cr | ₹46 Cr | ₹50 Cr | ₹55 Cr | ₹109 Cr | ₹63 Cr | ₹60 Cr | ₹59 Cr | ₹61 Cr | ₹59 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr | ₹54 Cr | ₹53 Cr | ₹48 Cr | ₹52 Cr | ₹50 Cr | ₹46 Cr | ₹42 Cr | ₹48 Cr | ₹45 Cr | ₹41 Cr | ₹38 Cr | ₹60 Cr | ₹57 Cr | ₹53 Cr | ₹56 Cr | ₹57 Cr | ₹65 Cr | ₹60 Cr | ₹56 Cr | ₹55 Cr | ₹59 Cr | ₹58 Cr | ₹55 Cr | ₹56 Cr | ₹51 Cr | ₹45 Cr | ₹48 Cr | ₹45 Cr |
| ₹17 Cr | -₹43 Cr | ₹16 Cr | ₹1 Cr | ₹8 Cr | -₹38 Cr | ₹18 Cr | ₹10 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹15 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹22 Cr | ₹9 Cr | -₹9 Cr | ₹5 Cr | ₹9 Cr | -₹11 L | -₹11 Cr | -₹1 Cr | ₹26 Cr | ₹24 Cr | ₹26 Cr | ₹37 Cr | ₹33 Cr | ₹30 Cr | ₹28 Cr | ₹33 Cr | ₹28 Cr | ₹29 Cr | ₹27 Cr | ₹18 Cr | ₹27 Cr | ₹30 Cr | ₹20 Cr | ₹24 Cr |
| ₹72 L | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹53 L | ₹51 L | ₹53 L | ₹65 L | ₹66 L | ₹66 L | ₹68 L | ₹73 L | ₹83 L | ₹96 L | ₹70 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr |
| ₹12 Cr | -₹51 Cr | ₹6 Cr | -₹9 Cr | -₹2 Cr | -₹50 Cr | ₹6 Cr | -₹2 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹7 L | ₹6 Cr | ₹14 L | ₹1 L | -₹3 Cr | ₹13 Cr | ₹50 L | -₹18 Cr | -₹4 Cr | ₹11 L | -₹9 Cr | -₹20 Cr | -₹12 Cr | ₹14 Cr | ₹12 Cr | ₹15 Cr | ₹28 Cr | ₹25 Cr | ₹22 Cr | ₹20 Cr | ₹23 Cr | ₹17 Cr | ₹19 Cr | ₹17 Cr | ₹7 Cr | ₹17 Cr | ₹21 Cr | ₹12 Cr | ₹17 Cr |
| ₹9 Cr | -₹48 Cr | ₹4 Cr | -₹7 Cr | -₹2 Cr | -₹38 Cr | ₹4 Cr | -₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹37 L | ₹94 L | -₹77 L | ₹4 Cr | ₹10 L | ₹90,000 | -₹2 Cr | ₹9 Cr | ₹29 L | -₹13 Cr | -₹4 Cr | ₹7 L | -₹6 Cr | -₹14 Cr | -₹9 Cr | ₹10 Cr | ₹19 Cr | ₹8 Cr | ₹18 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr | ₹16 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹5 Cr | ₹10 Cr | ₹14 Cr | ₹8 Cr | ₹12 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
Less Impairment of Assets
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
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹55 Cr | ₹57 Cr | ₹57 Cr | ₹42 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹99 L | ₹1 Cr | -₹2 Cr | -₹2 Cr | -₹3 Cr |
| ₹376 Cr | ₹429 Cr | ₹463 Cr | ₹456 Cr | ₹534 Cr | ₹541 Cr | ₹563 Cr | ₹548 Cr | ₹543 Cr | ₹491 Cr | ₹85 Cr | ₹19 Cr | -₹28 Cr | -₹53 Cr | -₹67 Cr | -₹73 Cr | -₹81 Cr | -₹47 Cr | -₹2 Cr |
| ₹376 Cr | ₹429 Cr | ₹463 Cr | ₹456 Cr | ₹534 Cr | ₹541 Cr | ₹563 Cr | ₹548 Cr | ₹543 Cr | ₹491 Cr | ₹85 Cr | ₹19 Cr | -₹28 Cr | -₹53 Cr | -₹67 Cr | -₹73 Cr | -₹81 Cr | -₹47 Cr | -₹2 Cr |
| ₹445 Cr | ₹498 Cr | ₹532 Cr | ₹525 Cr | ₹604 Cr | ₹610 Cr | ₹632 Cr | ₹603 Cr | ₹600 Cr | ₹548 Cr | ₹127 Cr | ₹58 Cr | ₹11 Cr | -₹14 Cr | -₹27 Cr | -₹33 Cr | -₹41 Cr | -₹7 Cr | ₹37 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16 Cr | ₹50 Cr | ₹50 Cr | ₹233 Cr | ₹200 Cr | ₹0 | ₹0 | ₹8 Cr | ₹33 Cr | ₹46 Cr | ₹58 Cr | ₹71 Cr |
| ₹0 | ₹0 | ₹92 Cr | ₹84 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹85 Cr | ₹103 Cr | ₹118 Cr | ₹132 Cr | ₹158 Cr | ₹150 Cr | ₹141 Cr | ₹114 Cr |
| -₹24 Cr | -₹22 Cr | -₹14 Cr | -₹18 Cr | -₹20 Cr | -₹18 Cr | -₹10 Cr | -₹5 Cr | -₹18 Cr | -₹25 Cr | -₹32 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹21 Cr | ₹22 Cr | ₹10 Cr | ₹9 Cr | ₹13 Cr | ₹18 Cr | ₹18 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹1 Cr | ₹10 Cr | ₹4 Cr | ₹21 Cr | ₹19 Cr | ₹18 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹10 Cr | ₹96 Cr | ₹80 Cr | -₹41 L | ₹2 Cr | ₹18 Cr | ₹15 Cr | ₹52 Cr | ₹43 Cr | ₹219 Cr | ₹291 Cr | ₹105 Cr | ₹120 Cr | ₹141 Cr | ₹191 Cr | ₹196 Cr | ₹199 Cr | ₹184 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹17 Cr | ₹21 Cr | ₹22 Cr | ₹17 Cr | ₹16 Cr | ₹12 Cr | ₹21 Cr | ₹25 Cr | ₹22 Cr | ₹33 Cr | ₹22 Cr | ₹34 Cr | ₹23 Cr | ₹29 Cr | ₹29 Cr | ₹35 Cr | ₹37 Cr | ₹28 Cr | ₹24 Cr |
| ₹7 Cr | ₹117 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹15 Cr | ₹13 Cr | ₹80 Cr | ₹22 Cr | ₹123 Cr | ₹79 Cr | ₹18 Cr | ₹31 Cr | ₹35 Cr | ₹38 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹93 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹23 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹34 L | ₹3 Cr | ₹21 Cr | ₹73 L | ₹1 Cr | ₹1 Cr | ₹70 L | ₹77 L | ₹71 L | ₹57 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹25 Cr | ₹140 Cr | ₹44 Cr | ₹36 Cr | ₹35 Cr | ₹27 Cr | ₹36 Cr | ₹126 Cr | ₹45 Cr | ₹158 Cr | ₹126 Cr | ₹52 Cr | ₹54 Cr | ₹65 Cr | ₹67 Cr | ₹39 Cr | ₹40 Cr | ₹32 Cr | ₹27 Cr |
| ₹472 Cr | ₹647 Cr | ₹671 Cr | ₹641 Cr | ₹638 Cr | ₹639 Cr | ₹686 Cr | ₹744 Cr | ₹697 Cr | ₹749 Cr | ₹472 Cr | ₹401 Cr | ₹170 Cr | ₹171 Cr | ₹181 Cr | ₹197 Cr | ₹195 Cr | ₹224 Cr | ₹249 Cr |
| ₹60 Cr | ₹114 Cr | ₹113 Cr | ₹14 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹74 Cr | ₹70 Cr | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹94 Cr |
| ₹0 | ₹100 Cr | ₹92 Cr | ₹84 Cr | ₹0 | ₹0 | ₹0 | ₹74 Cr | ₹50 Cr | ₹150 Cr | ₹305 Cr | ₹293 Cr | ₹128 Cr | ₹149 Cr | ₹173 Cr | ₹191 Cr | ₹196 Cr | ₹199 Cr | ₹184 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹454 Cr | ₹470 Cr | ₹442 Cr | ₹431 Cr | ₹432 Cr | ₹434 Cr | ₹427 Cr | ₹400 Cr | ₹359 Cr | ₹348 Cr | ₹247 Cr | ₹219 Cr | ₹217 Cr | ₹213 Cr | ₹210 Cr | ₹207 Cr | ₹206 Cr | ₹208 Cr | ₹186 Cr |
| ₹299 Cr | ₹256 Cr | ₹222 Cr | ₹198 Cr | ₹177 Cr | ₹151 Cr | ₹118 Cr | ₹90 Cr | ₹63 Cr | ₹36 Cr | ₹17 Cr | ₹200 Cr | ₹185 Cr | ₹171 Cr | ₹151 Cr | ₹129 Cr | ₹104 Cr | ₹80 Cr | ₹57 Cr |
| ₹49 Cr | ₹35 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹106 Cr | ₹179 Cr | ₹219 Cr | ₹233 Cr | ₹255 Cr | ₹283 Cr | ₹309 Cr | ₹310 Cr | ₹297 Cr | ₹312 Cr | ₹230 Cr | ₹19 Cr | ₹32 Cr | ₹42 Cr | ₹59 Cr | ₹78 Cr | ₹102 Cr | ₹128 Cr | ₹129 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹29 L | ₹28 L | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹22 Cr |
| ₹153 Cr | ₹171 Cr | ₹224 Cr | ₹204 Cr | ₹192 Cr | ₹41 Cr | ₹0 | ₹1 Cr | ₹156 Cr | ₹0 | ₹0 | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹3 Cr | ₹76 L | ₹0 | ₹0 |
| ₹153 Cr | ₹171 Cr | ₹224 Cr | ₹204 Cr | ₹192 Cr | ₹41 Cr | ₹0 | ₹1 Cr | ₹156 Cr | ₹0 | ₹0 | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹3 Cr | ₹76 L | ₹0 | ₹0 |
| ₹21 Cr | ₹20 Cr | ₹22 Cr | ₹20 Cr | ₹22 Cr | ₹17 Cr | ₹20 Cr | ₹11 Cr | ₹30 Cr | ₹33 Cr | ₹38 Cr | ₹26 Cr | ₹24 Cr | ₹25 Cr | ₹25 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹14 Cr | ₹19 Cr | ₹25 Cr | ₹36 Cr | ₹17 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹10 Cr | ₹10 Cr | ₹5 Cr | ₹8 Cr | ₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹293 Cr | ₹388 Cr | ₹491 Cr | ₹493 Cr | ₹486 Cr | ₹347 Cr | ₹335 Cr | ₹330 Cr | ₹489 Cr | ₹350 Cr | ₹344 Cr | ₹55 Cr | ₹60 Cr | ₹77 Cr | ₹98 Cr | ₹86 Cr | ₹107 Cr | ₹131 Cr | ₹151 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹98 Cr | ₹140 Cr | ₹23 Cr | ₹16 Cr | ₹27 Cr | ₹161 Cr | ₹208 Cr | ₹170 Cr | ₹0 | ₹27 Cr | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹54 Cr | ₹76 Cr | ₹74 Cr | ₹66 Cr | ₹76 Cr | ₹77 Cr | ₹106 Cr | ₹125 Cr | ₹110 Cr | ₹82 Cr | ₹76 Cr | ₹77 Cr | ₹63 Cr | ₹65 Cr | ₹62 Cr | ₹54 Cr | ₹38 Cr | ₹30 Cr | ₹33 Cr |
| ₹4 Cr | ₹13 Cr | ₹35 Cr | ₹7 Cr | ₹26 Cr | ₹30 Cr | ₹13 Cr | ₹79 Cr | ₹76 Cr | ₹268 Cr | ₹16 Cr | ₹54 Cr | ₹34 Cr | ₹22 Cr | ₹12 Cr | ₹25 Cr | ₹26 Cr | ₹38 Cr | ₹31 Cr |
| ₹18 Cr | ₹26 Cr | ₹27 Cr | ₹25 Cr | ₹22 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr |
| ₹5 Cr | ₹4 Cr | ₹21 Cr | ₹35 Cr | ₹2 Cr | ₹8 Cr | ₹10 Cr | ₹26 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹209 Cr | ₹9 Cr | ₹4 Cr | ₹5 Cr | ₹30 Cr | ₹21 Cr | ₹20 Cr | ₹29 Cr |
| ₹179 Cr | ₹259 Cr | ₹180 Cr | ₹148 Cr | ₹153 Cr | ₹292 Cr | ₹351 Cr | ₹414 Cr | ₹208 Cr | ₹399 Cr | ₹127 Cr | ₹347 Cr | ₹110 Cr | ₹94 Cr | ₹83 Cr | ₹111 Cr | ₹88 Cr | ₹93 Cr | ₹98 Cr |
| ₹153 Cr | ₹119 Cr | ₹137 Cr | ₹112 Cr | ₹117 Cr | ₹265 Cr | ₹315 Cr | ₹289 Cr | ₹163 Cr | ₹242 Cr | ₹2 Cr | ₹294 Cr | ₹56 Cr | ₹29 Cr | ₹16 Cr | ₹73 Cr | ₹48 Cr | ₹61 Cr | ₹71 Cr |
| ₹472 Cr | ₹647 Cr | ₹671 Cr | ₹641 Cr | ₹638 Cr | ₹639 Cr | ₹686 Cr | ₹744 Cr | ₹697 Cr | ₹749 Cr | ₹472 Cr | ₹401 Cr | ₹170 Cr | ₹171 Cr | ₹181 Cr | ₹197 Cr | ₹195 Cr | ₹224 Cr | ₹249 Cr |
| ₹13 | ₹14 | ₹15 | ₹15 | ₹17 | ₹18 | ₹18 | ₹22 | ₹105 | ₹96 | ₹30 | ₹15 | ₹3 | -₹4 | -₹7 | -₹9 | -₹9 | -₹1 | ₹10 |
| ₹13 | ₹14 | ₹15 | ₹15 | ₹17 | ₹18 | ₹18 | ₹17 | ₹17 | ₹15 | ₹5 | ₹2 | ₹0 | -₹1 | -₹1 | -₹1 | -₹1 | -₹0 | ₹2 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹56 Cr | -₹42 Cr | ₹13 Cr | ₹6 Cr | -₹8 Cr | -₹33 Cr | ₹29 Cr | ₹96 Cr | ₹75 Cr | ₹57 Cr | ₹56 Cr | ₹47 Cr | ₹24 Cr | ₹12 Cr | -₹2 Cr | -₹9 Cr | -₹34 Cr | -₹44 Cr | -₹63 Cr |
| ₹64 Cr | ₹69 Cr | ₹24 Cr | ₹20 Cr | ₹25 Cr | ₹25 Cr | ₹34 Cr | ₹17 Cr | ₹24 Cr | ₹37 Cr | ₹28 Cr | ₹23 Cr | ₹20 Cr | ₹24 Cr | ₹30 Cr | ₹32 Cr | ₹33 Cr | ₹35 Cr | ₹39 Cr |
| ₹19 Cr | -₹10 Cr | -₹7 Cr | ₹5 Cr | ₹6 Cr | ₹15 Cr | -₹2 Cr | -₹9 Cr | -₹43 Cr | -₹7 Cr | ₹76 L | -₹5 Cr | -₹8 Cr | ₹2 L | -₹6 Cr | -₹26 Cr | -₹45,000 | ₹8 Cr | -₹22 Cr |
| ₹27 Cr | ₹18 Cr | ₹29 Cr | ₹31 Cr | ₹23 Cr | ₹7 Cr | ₹60 Cr | ₹104 Cr | ₹57 Cr | ₹87 Cr | ₹85 Cr | ₹64 Cr | ₹37 Cr | ₹36 Cr | ₹22 Cr | -₹4 Cr | -₹1 Cr | -₹73 L | -₹46 Cr |
| ₹22 Cr | ₹17 Cr | ₹27 Cr | ₹31 Cr | ₹23 Cr | ₹5 Cr | ₹49 Cr | ₹86 Cr | ₹40 Cr | ₹79 Cr | ₹61 Cr | ₹65 Cr | ₹36 Cr | ₹34 Cr | ₹21 Cr | ₹13 Cr | -₹1 Cr | ₹8 Cr | -₹58 Cr |
| ₹88 Cr | -₹9 Cr | -₹16 Cr | -₹24 Cr | -₹18 Cr | ₹4 Cr | ₹32 Cr | -₹44 Cr | ₹3 Cr | -₹211 Cr | -₹60 Cr | -₹201 Cr | -₹5 Cr | -₹2 Cr | ₹5 Cr | -₹3 Cr | ₹10 Cr | -₹1 Cr | -₹24 Cr |
| -₹114 Cr | -₹7 Cr | -₹8 Cr | -₹8 Cr | -₹7 Cr | -₹7 Cr | -₹89 Cr | -₹40 Cr | -₹116 Cr | ₹205 Cr | -₹32 Cr | ₹160 Cr | -₹26 Cr | -₹27 Cr | -₹24 Cr | -₹12 Cr | -₹13 Cr | ₹49 L | ₹89 Cr |
| -₹5 Cr | -₹30 L | ₹3 Cr | -₹1 Cr | -₹2 Cr | ₹2 Cr | -₹7 Cr | ₹2 Cr | -₹72 Cr | ₹73 Cr | -₹31 Cr | ₹24 Cr | ₹6 Cr | ₹6 Cr | ₹2 Cr | -₹2 Cr | -₹5 Cr | ₹7 Cr | ₹7 Cr |
| ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr | ₹8 Cr | ₹15 Cr | ₹13 Cr | ₹86 Cr | ₹13 Cr | ₹43 Cr | ₹19 Cr | ₹13 Cr | ₹8 Cr | ₹6 Cr | ₹16 Cr | ₹21 Cr | ₹14 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr | ₹8 Cr | ₹15 Cr | ₹13 Cr | ₹86 Cr | ₹13 Cr | ₹43 Cr | ₹19 Cr | ₹13 Cr | ₹8 Cr | ₹14 Cr | ₹16 Cr | ₹21 Cr | ₹14 Cr |
Fundamental Ratios
Consolidated
Standalone
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