Nagreeka Exports Share Price
21.43+0.13 (+0.61%)
-17.77% 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 |
|---|---|---|---|
| 1% | 2% | -1% | -5% |
| -5% | 36% | -20% | -47% |
| 0% | 4% | -3% | -18% |
| 2% | 1% | 3% | 2% |
Peer Comparison
Symbol
TRIDENT
SANATHAN
NITINSPIN
FILATEX
GHCLTEXTIL
PASHUPATI
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
NAGREEKEXP
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 24.05 | ₹12215 Cr | 30.91 | 0.31 | 1.35 | ₹377 Cr |
| 456.2 | ₹3636 Cr | 59.86 | 2.82 | 20.95 | ₹77 Cr |
| 637.45 | ₹3595 Cr | 16.97 | 13.39 | 64.16 | ₹178 Cr |
| 76 | ₹3408 Cr | 17.83 | 1.09 | 6.06 | ₹183 Cr |
| 136.46 | ₹1320 Cr | 13.72 | 4.12 | 16.36 | ₹70 Cr |
| 82.45 | ₹1311 Cr | 83.8 | 0.46 | 1.55 | ₹10 Cr |
| 293.05 | ₹1059 Cr | 13.98 | 19.38 | 46.7 | ₹22 Cr |
| 1,639 | ₹936 Cr | 11.51 | 44.89 | 178.62 | ₹72 Cr |
| 701.1 | ₹840 Cr | 16.42 | 22.17 | 67.7 | ₹36 Cr |
| 11.3 | ₹795 Cr | 28.86 | 0.02 | 0.66 | ₹24 Cr |
| 21.43 | ₹67 Cr | 21.12 | 0.33 | 2.04 | ₹3 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 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 | Dec 2008 | Sep 2008 | Jun 2008 | Mar 2008 | Dec 2007 | Sep 2007 | Jun 2007 | Mar 2007 | Dec 2006 | Sep 2006 | Jun 2006 | Mar 2006 | Dec 2005 | Sep 2005 | Jun 2005 | Mar 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹174 Cr | ₹170 Cr | ₹128 Cr | ₹123 Cr | ₹90 Cr | ₹116 Cr | ₹105 Cr | ₹137 Cr | ₹171 Cr | ₹139 Cr | ₹152 Cr | ₹137 Cr | ₹130 Cr | ₹125 Cr | ₹70 Cr | ₹73 Cr | ₹120 Cr | ₹156 Cr | ₹115 Cr | ₹134 Cr | ₹147 Cr | ₹113 Cr | ₹111 Cr | ₹84 Cr | ₹76 Cr | ₹114 Cr | ₹129 Cr | ₹97 Cr | ₹133 Cr | ₹135 Cr | ₹141 Cr | ₹168 Cr | ₹162 Cr | ₹138 Cr | ₹147 Cr | ₹116 Cr | ₹146 Cr | ₹116 Cr | ₹159 Cr | ₹116 Cr | ₹135 Cr | ₹143 Cr | ₹106 Cr | ₹123 Cr | ₹120 Cr | ₹123 Cr | ₹134 Cr | ₹92 Cr | ₹124 Cr | ₹190 Cr | ₹138 Cr | ₹152 Cr | ₹150 Cr | ₹215 Cr | ₹144 Cr | ₹116 Cr | ₹167 Cr | ₹125 Cr | ₹146 Cr | ₹97 Cr | ₹128 Cr | ₹155 Cr | ₹142 Cr | ₹110 Cr | ₹151 Cr | ₹128 Cr | ₹115 Cr | ₹91 Cr | ₹81 Cr | ₹47 Cr | ₹53 Cr | ₹86 Cr | ₹81 Cr | ₹113 Cr | ₹94 Cr | ₹64 Cr | ₹59 Cr | ₹79 Cr | ₹74 Cr | ₹63 Cr | ₹47 Cr | ₹56 Cr | ₹52 Cr | ₹30 Cr | ₹37 Cr | ₹30 Cr |
| ₹18 L | ₹10 L | ₹52 L | ₹57 L | ₹17 L | ₹29 L | ₹5 L | ₹34 L | ₹18 L | ₹29 L | ₹3 L | ₹3 L | ₹54 L | ₹76 L | ₹69 L | ₹29 L | ₹54 L | ₹50 L | ₹0 | ₹2 L | ₹41 L | -₹7 L | ₹7 L | ₹24 L | ₹6 L | ₹4 Cr | ₹21 L | ₹24 L | ₹2 L | ₹40 L | ₹84 L | ₹4 L | ₹3 L | ₹1 Cr | ₹2 L | ₹4 L | ₹88 L | ₹4 L | ₹16 L | ₹1 Cr | ₹8 L | ₹18 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹6 Cr | ₹15 L | ₹15 L | ₹4 L | ₹4 Cr | ₹11 L | ₹3 L | ₹12 L | ₹3 Cr | ₹11 L | ₹19 L | ₹5 L | ₹2 Cr | ₹8 L | ₹9 L | ₹90,000 | -₹17 L | ₹36 L | ₹60,000 | ₹8 L | ₹49 L | ₹44 L | ₹70,000 | ₹40,000 | ₹21 L | ₹19 L | ₹13 L | ₹9 L | ₹17 L | ₹4 L | ₹4 L | ₹12 L | -₹69 L | ₹2 Cr | -₹38 L | ₹6 L | ₹30 Cr | ₹8 L | ₹49 L | ₹9 L | ₹10 L |
| ₹174 Cr | ₹170 Cr | ₹128 Cr | ₹124 Cr | ₹90 Cr | ₹116 Cr | ₹105 Cr | ₹137 Cr | ₹172 Cr | ₹139 Cr | ₹152 Cr | ₹138 Cr | ₹131 Cr | ₹126 Cr | ₹71 Cr | ₹73 Cr | ₹120 Cr | ₹157 Cr | ₹115 Cr | ₹134 Cr | ₹147 Cr | ₹113 Cr | ₹111 Cr | ₹85 Cr | ₹76 Cr | ₹118 Cr | ₹129 Cr | ₹97 Cr | ₹133 Cr | ₹136 Cr | ₹142 Cr | ₹168 Cr | ₹162 Cr | ₹139 Cr | ₹147 Cr | ₹116 Cr | ₹147 Cr | ₹116 Cr | ₹159 Cr | ₹117 Cr | ₹135 Cr | ₹144 Cr | ₹108 Cr | ₹125 Cr | ₹121 Cr | ₹129 Cr | ₹134 Cr | ₹92 Cr | ₹124 Cr | ₹194 Cr | ₹138 Cr | ₹152 Cr | ₹150 Cr | ₹218 Cr | ₹144 Cr | ₹116 Cr | ₹167 Cr | ₹126 Cr | ₹147 Cr | ₹97 Cr | ₹128 Cr | ₹155 Cr | ₹142 Cr | ₹110 Cr | ₹151 Cr | ₹129 Cr | ₹115 Cr | ₹91 Cr | ₹81 Cr | ₹47 Cr | ₹53 Cr | ₹86 Cr | ₹81 Cr | ₹113 Cr | ₹94 Cr | ₹64 Cr | ₹59 Cr | ₹78 Cr | ₹76 Cr | ₹63 Cr | ₹48 Cr | ₹86 Cr | ₹52 Cr | ₹30 Cr | ₹37 Cr | ₹30 Cr |
| ₹169 Cr | ₹166 Cr | ₹124 Cr | ₹119 Cr | ₹86 Cr | ₹111 Cr | ₹100 Cr | ₹133 Cr | ₹167 Cr | ₹136 Cr | ₹147 Cr | ₹132 Cr | ₹126 Cr | ₹119 Cr | ₹67 Cr | ₹77 Cr | ₹116 Cr | ₹152 Cr | ₹109 Cr | ₹128 Cr | ₹141 Cr | ₹109 Cr | ₹111 Cr | ₹84 Cr | ₹81 Cr | ₹114 Cr | ₹125 Cr | ₹93 Cr | ₹129 Cr | ₹133 Cr | ₹138 Cr | ₹164 Cr | ₹159 Cr | ₹135 Cr | ₹143 Cr | ₹112 Cr | ₹143 Cr | ₹112 Cr | ₹155 Cr | ₹111 Cr | ₹130 Cr | ₹140 Cr | ₹103 Cr | ₹119 Cr | ₹115 Cr | ₹122 Cr | ₹128 Cr | ₹87 Cr | ₹116 Cr | ₹187 Cr | ₹134 Cr | ₹143 Cr | ₹141 Cr | ₹210 Cr | ₹138 Cr | ₹110 Cr | ₹159 Cr | ₹120 Cr | ₹141 Cr | ₹94 Cr | ₹125 Cr | ₹152 Cr | ₹135 Cr | ₹104 Cr | ₹145 Cr | ₹122 Cr | ₹111 Cr | ₹91 Cr | ₹78 Cr | ₹48 Cr | ₹55 Cr | ₹84 Cr | ₹76 Cr | ₹109 Cr | ₹88 Cr | ₹58 Cr | ₹55 Cr | ₹73 Cr | ₹72 Cr | ₹59 Cr | ₹44 Cr | ₹54 Cr | ₹50 Cr | ₹28 Cr | ₹34 Cr | ₹29 Cr |
| ₹6 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹9 Cr | ₹5 Cr | -₹2 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | -₹3 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹8 Cr | ₹8 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr | ₹11 Cr | ₹12 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹2 Cr | ₹5 Cr | ₹26 L | -₹96 L | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹33 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹47 L | ₹28 L | ₹44 L | ₹24 L |
| ₹1 Cr | ₹86 L | ₹1 Cr | ₹1 Cr | ₹97 L | ₹53 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹69 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹5 Cr | ₹36 L | -₹6 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹66 L | -₹3 Cr | -₹3 Cr | -₹8 Cr | ₹3 L | ₹39 L | ₹27 L | ₹39 L | ₹50,000 | ₹49 L | ₹57 L | ₹80 L | ₹1 Cr | ₹97 L | ₹35 L | ₹63 L | ₹35 L | ₹55 L | ₹1 Cr | ₹1 Cr | ₹63 L | ₹65 L | ₹98 L | ₹1 Cr | ₹2 Cr | ₹46 L | ₹60 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹15 L | ₹13 L | -₹1 Cr | ₹45 L | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹64 L | -₹2 Cr | ₹62 L | -₹3 Cr | -₹5 Cr | ₹20 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹31 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹61 L |
| ₹1 Cr | ₹43 L | ₹62 L | ₹1 Cr | ₹92 L | -₹21 L | ₹87 L | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹3 L | ₹2 Cr | ₹1 Cr | ₹6 Cr | ₹41 L | -₹6 Cr | ₹2 Cr | -₹1 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | -₹2 Cr | -₹3 Cr | -₹8 Cr | ₹7 L | ₹21 L | -₹14 L | ₹35 L | ₹2 Cr | ₹17 L | ₹43 L | ₹71 L | ₹1 Cr | ₹75 L | ₹14 L | ₹48 L | ₹14 L | ₹1 Cr | ₹1 Cr | -₹9 L | -₹35 L | ₹65 L | ₹98 L | ₹1 Cr | ₹3 Cr | ₹46 L | ₹60 L | ₹1 Cr | -₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | -₹59 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹15 L | ₹13 L | -₹1 Cr | -₹2 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹64 L | -₹2 Cr | ₹62 L | ₹30 L | -₹5 Cr | ₹15 L | ₹3 Cr | ₹10 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | -₹1 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹29 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | -₹57 L |
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
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
Inventories
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹16 Cr | ₹16 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹61 L |
| ₹138 Cr | ₹131 Cr | ₹105 Cr | ₹103 Cr | ₹95 Cr | ₹100 Cr | ₹106 Cr | ₹107 Cr | ₹97 Cr | ₹95 Cr | ₹93 Cr | ₹88 Cr | ₹83 Cr | ₹80 Cr | ₹78 Cr | ₹72 Cr | ₹70 Cr | ₹72 Cr | ₹59 Cr |
| ₹138 Cr | ₹131 Cr | ₹105 Cr | ₹103 Cr | ₹95 Cr | ₹100 Cr | ₹106 Cr | ₹107 Cr | ₹97 Cr | ₹95 Cr | ₹93 Cr | ₹88 Cr | ₹83 Cr | ₹80 Cr | ₹78 Cr | ₹72 Cr | ₹70 Cr | ₹72 Cr | ₹59 Cr |
| ₹153 Cr | ₹147 Cr | ₹111 Cr | ₹109 Cr | ₹101 Cr | ₹106 Cr | ₹112 Cr | ₹114 Cr | ₹103 Cr | ₹101 Cr | ₹99 Cr | ₹94 Cr | ₹90 Cr | ₹86 Cr | ₹84 Cr | ₹78 Cr | ₹77 Cr | ₹78 Cr | ₹66 Cr |
| ₹14 Cr | ₹29 Cr | ₹46 Cr | ₹37 Cr | ₹32 Cr | ₹4 Cr | ₹12 Cr | ₹19 Cr | ₹26 Cr | ₹39 Cr | ₹65 Cr | ₹80 Cr | ₹87 Cr | ₹45 Cr | ₹52 Cr | ₹126 Cr | ₹89 Cr | ₹104 Cr | ₹88 Cr |
| ₹4 Cr | ₹0 | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹17 Cr | ₹21 Cr | ₹22 Cr | ₹21 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹15 Cr | ₹13 Cr |
| ₹0 | ₹0 | ₹19 L | ₹19 L | ₹19 L | ₹19 L | ₹19 L | ₹19 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹28 Cr | ₹39 Cr | ₹69 Cr | ₹61 Cr | ₹53 Cr | ₹32 Cr | ₹40 Cr | ₹48 Cr | ₹48 Cr | ₹58 Cr | ₹83 Cr | ₹99 Cr | ₹103 Cr | ₹60 Cr | ₹68 Cr | ₹139 Cr | ₹102 Cr | ₹119 Cr | ₹101 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹13 Cr | ₹4 Cr | ₹5 Cr | ₹11 Cr | ₹11 Cr | ₹26 Cr | ₹19 Cr | ₹11 Cr | ₹28 Cr | ₹33 Cr | ₹24 Cr | ₹23 Cr | ₹22 Cr | ₹13 Cr | ₹15 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹6 Cr |
| ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹26 Cr | ₹29 Cr | ₹34 Cr | ₹34 Cr | ₹33 Cr | ₹41 Cr | ₹29 Cr | ₹11 Cr | ₹19 Cr | ₹11 Cr | ₹12 Cr | ₹15 Cr | ₹17 Cr | ₹4 Cr | ₹8 Cr | ₹6 Cr |
| ₹132 Cr | ₹122 Cr | ₹112 Cr | ₹130 Cr | ₹151 Cr | ₹155 Cr | ₹146 Cr | ₹137 Cr | ₹147 Cr | ₹139 Cr | ₹123 Cr | ₹141 Cr | ₹113 Cr | ₹105 Cr | ₹108 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹45 L | ₹26 L | ₹4 Cr | ₹2 Cr |
| ₹179 Cr | ₹162 Cr | ₹149 Cr | ₹175 Cr | ₹198 Cr | ₹222 Cr | ₹206 Cr | ₹189 Cr | ₹225 Cr | ₹203 Cr | ₹160 Cr | ₹187 Cr | ₹151 Cr | ₹131 Cr | ₹142 Cr | ₹27 Cr | ₹13 Cr | ₹22 Cr | ₹14 Cr |
| ₹360 Cr | ₹347 Cr | ₹329 Cr | ₹346 Cr | ₹352 Cr | ₹360 Cr | ₹358 Cr | ₹351 Cr | ₹376 Cr | ₹362 Cr | ₹342 Cr | ₹379 Cr | ₹344 Cr | ₹277 Cr | ₹294 Cr | ₹244 Cr | ₹191 Cr | ₹219 Cr | ₹180 Cr |
| ₹81 Cr | ₹78 Cr | ₹76 Cr | ₹55 Cr | ₹25 Cr | ₹55 Cr | ₹76 Cr | ₹36 Cr | ₹37 Cr | ₹31 Cr | ₹34 Cr | ₹75 Cr | ₹58 Cr | ₹49 Cr | ₹67 Cr | ₹61 Cr | ₹24 Cr | ₹31 Cr | ₹7 Cr |
| ₹165 Cr | ₹166 Cr | ₹180 Cr | ₹191 Cr | ₹208 Cr | ₹177 Cr | ₹173 Cr | ₹171 Cr | ₹187 Cr | ₹193 Cr | ₹188 Cr | ₹221 Cr | ₹200 Cr | ₹150 Cr | ₹161 Cr | ₹126 Cr | ₹89 Cr | ₹104 Cr | ₹88 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹230 Cr | ₹233 Cr | ₹237 Cr | ₹239 Cr | ₹239 Cr | ₹240 Cr | ₹237 Cr | ₹236 Cr | ₹229 Cr | ₹219 Cr | ₹211 Cr | ₹209 Cr | ₹203 Cr | ₹143 Cr | ₹140 Cr | ₹133 Cr | ₹133 Cr | ₹127 Cr | ₹122 Cr |
| ₹136 Cr | ₹134 Cr | ₹130 Cr | ₹125 Cr | ₹121 Cr | ₹114 Cr | ₹107 Cr | ₹101 Cr | ₹95 Cr | ₹88 Cr | ₹82 Cr | ₹76 Cr | ₹66 Cr | ₹59 Cr | ₹53 Cr | ₹46 Cr | ₹40 Cr | ₹34 Cr | ₹29 Cr |
| ₹93 Cr | ₹99 Cr | ₹107 Cr | ₹114 Cr | ₹118 Cr | ₹126 Cr | ₹130 Cr | ₹134 Cr | ₹134 Cr | ₹130 Cr | ₹129 Cr | ₹133 Cr | ₹136 Cr | ₹83 Cr | ₹87 Cr | ₹87 Cr | ₹94 Cr | ₹92 Cr | ₹93 Cr |
| ₹23 L | ₹8 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹17 L | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹13 Cr | ₹1 Cr | ₹2 Cr | ₹11 L | ₹2 L | ₹3 Cr |
| ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹8 Cr | ₹8 Cr | ₹14 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹20 Cr | ₹21 Cr | ₹15 Cr | ₹26 L |
| ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹8 Cr | ₹8 Cr | ₹14 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹20 Cr | ₹21 Cr | ₹15 Cr | ₹26 L |
| ₹35 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹7 L | ₹15 L | ₹22 L | ₹1 Cr | ₹37 L | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹106 Cr | ₹110 Cr | ₹118 Cr | ₹127 Cr | ₹127 Cr | ₹137 Cr | ₹149 Cr | ₹161 Cr | ₹160 Cr | ₹156 Cr | ₹150 Cr | ₹152 Cr | ₹154 Cr | ₹113 Cr | ₹105 Cr | ₹109 Cr | ₹114 Cr | ₹107 Cr | ₹96 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹137 Cr | ₹135 Cr | ₹123 Cr | ₹115 Cr | ₹92 Cr | ₹87 Cr | ₹80 Cr | ₹87 Cr | ₹90 Cr | ₹88 Cr | ₹71 Cr | ₹94 Cr | ₹83 Cr | ₹91 Cr | ₹91 Cr | ₹68 Cr | ₹33 Cr | ₹36 Cr | ₹17 Cr |
| ₹16 Cr | ₹15 Cr | ₹22 Cr | ₹18 Cr | ₹22 Cr | ₹22 Cr | ₹26 Cr | ₹26 Cr | ₹48 Cr | ₹30 Cr | ₹23 Cr | ₹29 Cr | ₹13 Cr | ₹15 Cr | ₹42 Cr | ₹23 Cr | ₹6 Cr | ₹32 Cr | ₹35 Cr |
| ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹43 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹80 L | ₹2 Cr | ₹4 Cr | ₹7 Cr |
| ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹59 L | ₹69 L | ₹81 L | ₹81 L | ₹68 L | ₹21 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹92 Cr | ₹79 Cr | ₹62 Cr | ₹80 Cr | ₹102 Cr | ₹104 Cr | ₹89 Cr | ₹68 Cr | ₹70 Cr | ₹85 Cr | ₹96 Cr | ₹102 Cr | ₹90 Cr | ₹52 Cr | ₹52 Cr | ₹43 Cr | ₹35 Cr | ₹41 Cr | ₹26 Cr |
| ₹254 Cr | ₹237 Cr | ₹211 Cr | ₹219 Cr | ₹224 Cr | ₹224 Cr | ₹209 Cr | ₹190 Cr | ₹216 Cr | ₹206 Cr | ₹192 Cr | ₹228 Cr | ₹189 Cr | ₹164 Cr | ₹189 Cr | ₹135 Cr | ₹77 Cr | ₹112 Cr | ₹84 Cr |
| ₹75 Cr | ₹75 Cr | ₹62 Cr | ₹44 Cr | ₹27 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | -₹9 Cr | ₹3 Cr | ₹32 Cr | ₹41 Cr | ₹38 Cr | ₹33 Cr | ₹47 Cr | ₹109 Cr | ₹64 Cr | ₹90 Cr | ₹70 Cr |
| ₹360 Cr | ₹347 Cr | ₹329 Cr | ₹346 Cr | ₹352 Cr | ₹360 Cr | ₹358 Cr | ₹351 Cr | ₹376 Cr | ₹362 Cr | ₹342 Cr | ₹379 Cr | ₹344 Cr | ₹277 Cr | ₹294 Cr | ₹244 Cr | ₹191 Cr | ₹219 Cr | ₹180 Cr |
| ₹49 | ₹47 | ₹89 | ₹87 | ₹81 | ₹85 | ₹90 | ₹91 | ₹82 | ₹81 | ₹79 | ₹75 | ₹72 | ₹69 | ₹67 | ₹63 | ₹61 | ₹63 | ₹56 |
| ₹49 | ₹47 | ₹49 | ₹87 | ₹81 | ₹47 | ₹49 | ₹50 | ₹45 | ₹44 | ₹43 | ₹41 | ₹39 | ₹69 | ₹67 | ₹63 | ₹61 | ₹63 | ₹56 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4 Cr | ₹5 Cr | ₹40 L | ₹8 Cr | -₹14 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹10 Cr | ₹6 Cr | ₹1 Cr | ₹10 Cr | ₹2 Cr | -₹5 Cr | ₹13 Cr | ₹11 Cr |
| ₹21 Cr | ₹20 Cr | ₹17 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹18 Cr | ₹19 Cr | ₹20 Cr | ₹15 Cr | ₹19 Cr | ₹23 Cr | ₹23 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹14 Cr | ₹13 Cr | ₹10 Cr |
| -₹8 Cr | -₹27 Cr | ₹3 Cr | ₹4 Cr | -₹19 Cr | -₹12 Cr | -₹7 Cr | -₹47 L | ₹4 Cr | -₹2 Cr | ₹36 Cr | -₹43 Cr | -₹17 Cr | ₹23 Cr | -₹42 Cr | -₹54 Cr | ₹29 Cr | -₹26 Cr | -₹10 Cr |
| ₹16 Cr | -₹2 Cr | ₹21 Cr | ₹32 Cr | -₹11 Cr | ₹11 Cr | ₹13 Cr | ₹22 Cr | ₹27 Cr | ₹17 Cr | ₹60 Cr | -₹10 Cr | ₹12 Cr | ₹44 Cr | -₹13 Cr | -₹34 Cr | ₹38 Cr | -₹18 L | ₹11 Cr |
| ₹16 Cr | -₹2 Cr | ₹20 Cr | ₹32 Cr | -₹12 Cr | ₹10 Cr | ₹13 Cr | ₹21 Cr | ₹26 Cr | ₹15 Cr | ₹58 Cr | -₹12 Cr | ₹11 Cr | ₹43 Cr | -₹14 Cr | -₹34 Cr | ₹38 Cr | -₹2 Cr | ₹9 Cr |
| ₹84 L | ₹1 Cr | ₹83 L | -₹4 Cr | ₹5 Cr | -₹4 Cr | ₹1 Cr | -₹5 Cr | -₹9 Cr | -₹12 Cr | ₹2 Cr | -₹3 Cr | -₹44 Cr | -₹13 Cr | ₹38 L | -₹77 L | -₹13 Cr | -₹17 Cr | -₹11 Cr |
| -₹15 Cr | ₹2 Cr | -₹21 Cr | -₹31 Cr | ₹9 Cr | -₹9 Cr | -₹10 Cr | -₹18 Cr | -₹18 Cr | -₹2 Cr | -₹60 Cr | ₹15 Cr | ₹30 Cr | -₹28 Cr | ₹17 Cr | ₹34 Cr | -₹26 Cr | ₹16 Cr | ₹5 Cr |
| ₹2 Cr | ₹78 L | ₹22 L | -₹3 Cr | ₹2 Cr | -₹3 Cr | ₹4 Cr | -₹1 Cr | -₹20 L | ₹96 L | -₹44 L | -₹42 L | -₹3 Cr | ₹2 Cr | ₹3 Cr | -₹1 Cr | -₹2 Cr | -₹3 Cr | ₹4 Cr |
| ₹2 Cr | ₹1 Cr | ₹85 L | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹37 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹80 L | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr |
| ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹85 L | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹37 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹80 L | ₹2 Cr | ₹4 Cr | ₹7 Cr |
Fundamental Ratios
Consolidated
Standalone
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