Navneet Education Share Price
132.05-0.03 (-0.02%)
-14.91% 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 |
|---|---|---|---|
| 6% | 3% | 17% | 2% |
| 19% | 31% | 116% | 219% |
| 2% | 6% | -6% | -15% |
| 22% | 21% | 30% | 51% |
Peer Comparison
Symbol
MPSLTD
DBCORP
NAVNETEDUL
JAGRAN
SANDESH
HMVL-BE
HTMEDIA
SCHAND
REPRO
DJML
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,659.9 | ₹4495 Cr | 23.87 | 29.45 | 127.47 | ₹173 Cr |
| 195.55 | ₹3463 Cr | 9.84 | 5.65 | 25.35 | ₹332 Cr |
| 132.05 | ₹2919 Cr | 8.69 | 6.41 | 18.85 | ₹369 Cr |
| 61.08 | ₹1333 Cr | 7.07 | 2.7 | 12.5 | ₹197 Cr |
| 1,055 | ₹795 Cr | 7.41 | 131.44 | 150.97 | ₹66 Cr |
| 87.4 | ₹638 Cr | 7.12 | 6.95 | 14.44 | ₹49 Cr |
| 26.49 | ₹611 Cr | — | 1.33 | 3.4 | -₹49 Cr |
| 136.45 | ₹475 Cr | 6.66 | -5.07 | 32.88 | ₹76 Cr |
| 320 | ₹461 Cr | 4.7 | 89.59 | 91.95 | -₹33 Cr |
| 75 | ₹257 Cr | 21.79 | 0.64 | 5.51 | ₹11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹788 Cr | ₹430 Cr | ₹250 Cr | ₹247 Cr | ₹794 Cr | ₹434 Cr | ₹282 Cr | ₹272 Cr | ₹798 Cr | ₹435 Cr | ₹259 Cr | ₹266 Cr | ₹791 Cr | ₹409 Cr | ₹264 Cr | ₹330 Cr | ₹694 Cr | ₹322 Cr | ₹233 Cr | ₹231 Cr | ₹328 Cr | ₹216 Cr | ₹123 Cr | ₹164 Cr | ₹332 Cr | ₹251 Cr | ₹197 Cr | ₹253 Cr | ₹812 Cr | ₹303 Cr | ₹186 Cr | ₹270 Cr | ₹686 Cr |
| ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr | ₹11 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹7 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹6 Cr |
| ₹793 Cr | ₹436 Cr | ₹257 Cr | ₹251 Cr | ₹802 Cr | ₹437 Cr | ₹284 Cr | ₹283 Cr | ₹806 Cr | ₹440 Cr | ₹262 Cr | ₹268 Cr | ₹795 Cr | ₹413 Cr | ₹267 Cr | ₹333 Cr | ₹698 Cr | ₹324 Cr | ₹235 Cr | ₹239 Cr | ₹335 Cr | ₹218 Cr | ₹128 Cr | ₹168 Cr | ₹334 Cr | ₹253 Cr | ₹202 Cr | ₹259 Cr | ₹820 Cr | ₹306 Cr | ₹187 Cr | ₹276 Cr | ₹693 Cr |
| ₹609 Cr | ₹400 Cr | ₹279 Cr | ₹264 Cr | ₹584 Cr | ₹373 Cr | ₹281 Cr | ₹285 Cr | ₹592 Cr | ₹370 Cr | ₹271 Cr | ₹285 Cr | ₹596 Cr | ₹369 Cr | ₹267 Cr | ₹311 Cr | ₹510 Cr | ₹275 Cr | ₹226 Cr | ₹219 Cr | ₹281 Cr | ₹190 Cr | ₹156 Cr | ₹174 Cr | ₹274 Cr | ₹211 Cr | ₹200 Cr | ₹242 Cr | ₹593 Cr | ₹267 Cr | ₹201 Cr | ₹241 Cr | ₹498 Cr |
| ₹203 Cr | ₹59 Cr | -₹1 Cr | ₹5 Cr | ₹235 Cr | ₹83 Cr | ₹20 Cr | ₹13 Cr | ₹229 Cr | ₹91 Cr | ₹7 Cr | -₹2 Cr | ₹212 Cr | ₹64 Cr | ₹13 Cr | ₹36 Cr | ₹200 Cr | ₹65 Cr | ₹20 Cr | ₹31 Cr | ₹65 Cr | ₹40 Cr | -₹16 Cr | ₹5 Cr | ₹71 Cr | ₹56 Cr | ₹14 Cr | ₹28 Cr | ₹238 Cr | ₹48 Cr | -₹5 Cr | ₹43 Cr | ₹202 Cr |
| ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹1 Cr | ₹3 Cr | ₹8 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr |
| ₹193 Cr | ₹47 Cr | ₹215 Cr | -₹17 Cr | ₹212 Cr | ₹55 Cr | ₹24 Cr | -₹6 Cr | ₹868 Cr | ₹65 Cr | -₹13 Cr | ₹48 Cr | ₹192 Cr | ₹40 Cr | ₹62 Cr | ₹20 Cr | ₹186 Cr | ₹47 Cr | ₹87 Cr | ₹19 Cr | ₹51 Cr | ₹27 Cr | -₹30 Cr | ₹34 Cr | ₹55 Cr | ₹38 Cr | ₹57 L | ₹14 Cr | ₹220 Cr | ₹34 Cr | -₹15 Cr | ₹32 Cr | ₹189 Cr |
| ₹141 Cr | ₹39 Cr | ₹188 Cr | -₹15 Cr | ₹157 Cr | ₹48 Cr | ₹15 Cr | -₹5 Cr | ₹747 Cr | ₹54 Cr | -₹7 Cr | ₹34 Cr | ₹172 Cr | ₹30 Cr | ₹42 Cr | ₹8 Cr | ₹134 Cr | ₹38 Cr | ₹58 Cr | ₹11 Cr | ₹36 Cr | ₹19 Cr | -₹27 Cr | ₹23 Cr | ₹39 Cr | ₹34 Cr | -₹5 Cr | ₹27 Cr | ₹141 Cr | ₹30 Cr | -₹20 Cr | ₹16 Cr | ₹121 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹44 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹47 Cr | ₹47 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹19 Cr | ₹19 Cr |
| ₹1790 Cr | ₹1248 Cr | ₹1105 Cr | ₹903 Cr | ₹885 Cr | ₹817 Cr | ₹745 Cr | ₹705 Cr | ₹647 Cr | ₹535 Cr | ₹496 Cr | ₹431 Cr | ₹371 Cr | ₹314 Cr | ₹275 Cr | ₹246 Cr | ₹239 Cr | ₹212 Cr |
| ₹1790 Cr | ₹1248 Cr | ₹1105 Cr | ₹903 Cr | ₹885 Cr | ₹817 Cr | ₹745 Cr | ₹705 Cr | ₹647 Cr | ₹535 Cr | ₹496 Cr | ₹431 Cr | ₹371 Cr | ₹314 Cr | ₹275 Cr | ₹246 Cr | ₹239 Cr | ₹212 Cr |
| ₹1834 Cr | ₹1293 Cr | ₹1150 Cr | ₹948 Cr | ₹930 Cr | ₹863 Cr | ₹791 Cr | ₹752 Cr | ₹694 Cr | ₹583 Cr | ₹543 Cr | ₹479 Cr | ₹419 Cr | ₹361 Cr | ₹323 Cr | ₹294 Cr | ₹258 Cr | ₹231 Cr |
| ₹40 Cr | ₹37 L | ₹43 L | ₹2 Cr | ₹39 L | ₹42 L | ₹42 L | ₹43 L | ₹5 L | ₹5 L | ₹5 L | ₹6 L | ₹7 L | -₹61 L | -₹30 L | ₹4 L | ₹22 L | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹22 L | ₹30 L | ₹38 L | ₹44 L | ₹0 | ₹36 L | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹8 Cr | ₹8 Cr | ₹71 Cr | ₹24 Cr | ₹43 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹22 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50 Cr | ₹45 Cr |
| ₹81 Cr | ₹34 Cr | ₹37 Cr | ₹18 Cr | ₹2 Cr | -₹10 Cr | -₹2 Cr | -₹3 Cr | -₹10 L | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr |
| ₹61 Cr | ₹13 Cr | ₹3 Cr | ₹12 Cr | ₹22 Cr | ₹34 Cr | ₹1 L | ₹1 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹98 L | ₹80 L | ₹17 Cr | ₹15 Cr | ₹9 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹142 Cr | ₹49 Cr | ₹42 Cr | ₹31 Cr | ₹25 Cr | ₹25 Cr | -₹90 L | ₹13 Cr | ₹16 Cr | ₹13 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹16 Cr | ₹14 Cr | ₹73 Cr | ₹76 Cr | ₹91 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹76 Cr | ₹52 Cr | ₹64 Cr | ₹69 Cr | ₹78 Cr | ₹46 Cr | ₹91 Cr | ₹74 Cr | ₹71 Cr | ₹30 Cr | ₹18 Cr | ₹21 Cr | ₹25 Cr | ₹15 Cr | ₹8 Cr | ₹16 Cr | ₹23 Cr | ₹19 Cr |
| ₹72 Cr | ₹48 Cr | ₹62 Cr | ₹47 Cr | ₹48 Cr | ₹63 Cr | ₹44 Cr | ₹37 Cr | ₹48 Cr | ₹39 Cr | ₹40 Cr | ₹45 Cr | ₹38 Cr | ₹32 Cr | ₹22 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr |
| ₹125 Cr | ₹245 Cr | ₹276 Cr | ₹113 Cr | ₹43 Cr | ₹235 Cr | ₹337 Cr | ₹244 Cr | ₹159 Cr | ₹103 Cr | ₹144 Cr | ₹232 Cr | ₹161 Cr | ₹132 Cr | ₹55 Cr | ₹0 | ₹0 | ₹0 |
| ₹65 Cr | ₹60 Cr | ₹62 Cr | ₹59 Cr | ₹48 Cr | ₹47 Cr | ₹54 Cr | ₹30 Cr | ₹31 Cr | ₹1 Cr | ₹68 Cr | ₹57 Cr | ₹54 Cr | ₹23 Cr | ₹23 Cr | ₹3 Cr | ₹31 Cr | ₹2 Cr |
| ₹338 Cr | ₹405 Cr | ₹464 Cr | ₹288 Cr | ₹217 Cr | ₹391 Cr | ₹525 Cr | ₹385 Cr | ₹310 Cr | ₹173 Cr | ₹270 Cr | ₹355 Cr | ₹279 Cr | ₹202 Cr | ₹108 Cr | ₹31 Cr | ₹66 Cr | ₹32 Cr |
| ₹2354 Cr | ₹1747 Cr | ₹1657 Cr | ₹1269 Cr | ₹1181 Cr | ₹1280 Cr | ₹1316 Cr | ₹1150 Cr | ₹1020 Cr | ₹769 Cr | ₹823 Cr | ₹844 Cr | ₹709 Cr | ₹579 Cr | ₹444 Cr | ₹399 Cr | ₹401 Cr | ₹355 Cr |
| ₹3 Cr | ₹28 Cr | ₹26 Cr | ₹23 Cr | ₹43 Cr | ₹29 Cr | ₹63 Cr | ₹101 Cr | ₹80 Cr | ₹50 Cr | ₹33 Cr | ₹3 Cr | ₹6 Cr | ₹10 Cr | ₹22 Cr | ₹22 Cr | ₹28 Cr | ₹61 Cr |
| ₹125 Cr | ₹245 Cr | ₹276 Cr | ₹113 Cr | ₹44 Cr | ₹236 Cr | ₹337 Cr | ₹244 Cr | ₹159 Cr | ₹103 Cr | ₹144 Cr | ₹234 Cr | ₹169 Cr | ₹145 Cr | ₹66 Cr | ₹71 Cr | ₹74 Cr | ₹88 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹921 Cr | ₹763 Cr | ₹697 Cr | ₹667 Cr | ₹627 Cr | ₹628 Cr | ₹540 Cr | ₹519 Cr | ₹472 Cr | ₹386 Cr | ₹374 Cr | ₹365 Cr | ₹332 Cr | ₹297 Cr | ₹241 Cr | ₹199 Cr | ₹190 Cr | ₹176 Cr |
| ₹574 Cr | ₹513 Cr | ₹457 Cr | ₹419 Cr | ₹367 Cr | ₹331 Cr | ₹290 Cr | ₹266 Cr | ₹240 Cr | ₹223 Cr | ₹204 Cr | ₹178 Cr | ₹157 Cr | ₹136 Cr | ₹122 Cr | ₹110 Cr | ₹99 Cr | ₹86 Cr |
| ₹346 Cr | ₹250 Cr | ₹240 Cr | ₹248 Cr | ₹260 Cr | ₹297 Cr | ₹250 Cr | ₹253 Cr | ₹232 Cr | ₹164 Cr | ₹170 Cr | ₹187 Cr | ₹174 Cr | ₹161 Cr | ₹119 Cr | ₹89 Cr | ₹91 Cr | ₹90 Cr |
| ₹42 Cr | ₹2 Cr | ₹65 L | ₹1 Cr | ₹22 Cr | ₹4 Cr | ₹14 Cr | ₹3 Cr | ₹3 Cr | ₹83 L | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹10 Cr | ₹6 Cr | ₹72 L | ₹83 L |
| ₹755 Cr | ₹285 Cr | ₹300 Cr | ₹167 Cr | ₹143 Cr | ₹88 Cr | ₹66 Cr | ₹46 Cr | ₹24 Cr | ₹32 Cr | ₹49 Cr | ₹47 Cr | ₹31 Cr | ₹56 L | ₹10 L | ₹17 L | ₹20 L | ₹15 L |
| ₹755 Cr | ₹285 Cr | ₹300 Cr | ₹167 Cr | ₹143 Cr | ₹88 Cr | ₹66 Cr | ₹46 Cr | ₹24 Cr | ₹32 Cr | ₹49 Cr | ₹47 Cr | ₹31 Cr | ₹56 L | ₹10 L | ₹17 L | ₹20 L | ₹15 L |
| ₹88 Cr | ₹98 Cr | ₹54 Cr | ₹58 Cr | ₹31 Cr | ₹30 Cr | ₹55 Cr | ₹32 Cr | ₹32 Cr | ₹18 Cr | ₹18 Cr | ₹20 Cr | ₹18 Cr | ₹64 Cr | ₹29 Cr | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹66 L | ₹26 L | ₹33 L | ₹47 L | ₹7 L | ₹7 L | ₹74 L | ₹24 L | ₹62 L | ₹57 L | ₹50 L | ₹54 L | ₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹1234 Cr | ₹640 Cr | ₹602 Cr | ₹478 Cr | ₹457 Cr | ₹423 Cr | ₹389 Cr | ₹337 Cr | ₹312 Cr | ₹232 Cr | ₹242 Cr | ₹260 Cr | ₹230 Cr | ₹230 Cr | ₹159 Cr | ₹95 Cr | ₹92 Cr | ₹91 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹0 |
| ₹636 Cr | ₹639 Cr | ₹625 Cr | ₹463 Cr | ₹416 Cr | ₹471 Cr | ₹551 Cr | ₹428 Cr | ₹384 Cr | ₹307 Cr | ₹348 Cr | ₹334 Cr | ₹275 Cr | ₹218 Cr | ₹177 Cr | ₹179 Cr | ₹197 Cr | ₹172 Cr |
| ₹348 Cr | ₹367 Cr | ₹331 Cr | ₹242 Cr | ₹185 Cr | ₹268 Cr | ₹292 Cr | ₹318 Cr | ₹278 Cr | ₹187 Cr | ₹189 Cr | ₹196 Cr | ₹166 Cr | ₹116 Cr | ₹87 Cr | ₹83 Cr | ₹68 Cr | ₹61 Cr |
| ₹42 Cr | ₹25 Cr | ₹28 Cr | ₹29 Cr | ₹24 Cr | ₹10 Cr | ₹21 Cr | ₹7 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹11 Cr | ₹11 Cr | ₹8 Cr | ₹5 Cr |
| ₹19 Cr | ₹16 Cr | ₹14 Cr | ₹21 Cr | ₹25 Cr | ₹15 Cr | ₹20 Cr | ₹6 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹59 L | ₹54 L | ₹52 L |
| ₹68 Cr | ₹60 Cr | ₹57 Cr | ₹36 Cr | ₹73 Cr | ₹93 Cr | ₹43 Cr | ₹54 Cr | ₹26 Cr | ₹27 Cr | ₹29 Cr | ₹37 Cr | ₹27 Cr | ₹6 Cr | ₹6 Cr | ₹30 Cr | ₹27 Cr | ₹25 Cr |
| ₹1119 Cr | ₹1107 Cr | ₹1055 Cr | ₹791 Cr | ₹722 Cr | ₹857 Cr | ₹927 Cr | ₹814 Cr | ₹708 Cr | ₹537 Cr | ₹581 Cr | ₹584 Cr | ₹479 Cr | ₹350 Cr | ₹286 Cr | ₹304 Cr | ₹309 Cr | ₹263 Cr |
| ₹782 Cr | ₹702 Cr | ₹590 Cr | ₹503 Cr | ₹505 Cr | ₹466 Cr | ₹401 Cr | ₹429 Cr | ₹398 Cr | ₹364 Cr | ₹311 Cr | ₹229 Cr | ₹201 Cr | ₹147 Cr | ₹177 Cr | ₹272 Cr | ₹243 Cr | ₹231 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹37 L |
| ₹2354 Cr | ₹1747 Cr | ₹1657 Cr | ₹1269 Cr | ₹1181 Cr | ₹1280 Cr | ₹1316 Cr | ₹1150 Cr | ₹1020 Cr | ₹769 Cr | ₹823 Cr | ₹844 Cr | ₹709 Cr | ₹579 Cr | ₹444 Cr | ₹399 Cr | ₹401 Cr | ₹355 Cr |
| ₹83 | ₹57 | ₹51 | ₹42 | ₹41 | ₹38 | ₹35 | ₹32 | ₹30 | ₹24 | ₹23 | ₹20 | ₹18 | ₹15 | ₹14 | ₹12 | ₹27 | ₹24 |
| ₹83 | ₹57 | ₹51 | ₹42 | ₹41 | ₹38 | ₹35 | ₹32 | ₹30 | ₹24 | ₹23 | ₹20 | ₹18 | ₹15 | ₹14 | ₹12 | ₹11 | ₹10 |
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
Effect of Foreign Exchange Fluctuations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹940 Cr | ₹291 Cr | ₹298 Cr | ₹135 Cr | ₹89 Cr | ₹272 Cr | ₹245 Cr | ₹210 Cr | ₹253 Cr | ₹177 Cr | ₹200 Cr | ₹176 Cr | ₹164 Cr | ₹120 Cr | ₹107 Cr | ₹98 Cr | ₹85 Cr | ₹74 Cr |
| -₹613 Cr | ₹12 Cr | ₹11 Cr | ₹47 Cr | ₹23 Cr | ₹63 Cr | ₹43 Cr | ₹42 Cr | ₹15 Cr | ₹14 Cr | ₹38 Cr | ₹33 Cr | ₹28 Cr | ₹18 Cr | ₹12 Cr | ₹10 Cr | ₹20 Cr | ₹10 Cr |
| ₹26 Cr | -₹68 Cr | -₹264 Cr | -₹109 Cr | ₹182 Cr | ₹26 Cr | -₹97 Cr | -₹116 Cr | -₹114 Cr | ₹51 Cr | -₹10 Cr | -₹89 Cr | -₹66 Cr | -₹55 Cr | -₹19 Cr | -₹3 Cr | -₹28 Cr | -₹41 Cr |
| ₹354 Cr | ₹235 Cr | ₹45 Cr | ₹74 Cr | ₹293 Cr | ₹362 Cr | ₹192 Cr | ₹137 Cr | ₹154 Cr | ₹242 Cr | ₹227 Cr | ₹120 Cr | ₹126 Cr | ₹83 Cr | ₹100 Cr | ₹105 Cr | ₹76 Cr | ₹43 Cr |
| ₹274 Cr | ₹156 Cr | -₹22 Cr | ₹29 Cr | ₹268 Cr | ₹286 Cr | ₹95 Cr | ₹48 Cr | ₹79 Cr | ₹168 Cr | ₹162 Cr | ₹59 Cr | ₹74 Cr | ₹42 Cr | ₹60 Cr | ₹72 Cr | ₹47 Cr | ₹21 Cr |
| ₹115 Cr | -₹35 Cr | -₹86 Cr | -₹24 Cr | -₹40 Cr | -₹61 Cr | -₹43 Cr | -₹54 Cr | -₹79 Cr | -₹4 Cr | -₹8 Cr | -₹62 Cr | -₹70 Cr | -₹81 Cr | -₹35 Cr | -₹8 Cr | -₹20 Cr | -₹28 Cr |
| -₹372 Cr | -₹122 Cr | ₹101 Cr | -₹2 Cr | -₹214 Cr | -₹201 Cr | -₹11 Cr | -₹79 Cr | -₹6 Cr | -₹170 Cr | -₹156 Cr | ₹6 Cr | -₹6 Cr | ₹33 Cr | -₹25 Cr | -₹61 Cr | -₹24 Cr | ₹7 Cr |
| ₹17 Cr | -₹1 Cr | -₹6 Cr | ₹3 Cr | ₹14 Cr | ₹23 Cr | ₹41 Cr | -₹85 Cr | -₹6 Cr | -₹6 Cr | -₹1 Cr | ₹3 Cr | -₹2 Cr | -₹6 Cr | ₹21 L | ₹3 Cr | ₹3 Cr | ₹39 L |
| -₹19 Cr | -₹18 Cr | -₹12 Cr | -₹14 Cr | -₹28 Cr | -₹52 Cr | -₹92 Cr | -₹8 Cr | -₹2 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹11 Cr | ₹11 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹30 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 L |
| -₹2 Cr | -₹19 Cr | -₹18 Cr | -₹12 Cr | -₹14 Cr | -₹28 Cr | -₹52 Cr | -₹92 Cr | -₹8 Cr | -₹2 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹11 Cr | ₹11 Cr | ₹8 Cr | ₹5 Cr |
Fundamental Ratios
Consolidated
Standalone
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