NDL Ventures Share Price
124.72+1.71 (+1.39%)
+40.20% 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 |
|---|---|---|---|
| - | - | - | 0% |
| -40% | - | - | -63% |
| -12% | -22% | -3% | 38% |
| -6% | -6% | 1% | 1% |
Peer Comparison
Symbol
SUNTV
NETWORK18
DEN
NDTV
TVTODAY
GTPL
ZEEMEDIA
DISHTV
ENIL
NDLVENTURE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 470.9 | ₹18347 Cr | 12 | 15.7 | 56.84 | ₹1442 Cr |
| 28.38 | ₹4254 Cr | — | -0.25 | 0.62 | ₹152 Cr |
| 27.97 | ₹1319 Cr | 8.9 | 0.77 | 4.93 | ₹166 Cr |
| 74.4 | ₹797 Cr | — | -7.24 | -26.3 | -₹323 Cr |
| 110.95 | ₹667 Cr | 38.88 | 1.72 | 8.04 | ₹14 Cr |
| 58.95 | ₹658 Cr | 87.55 | 0.21 | 34.59 | ₹12 Cr |
| 8.22 | ₹533 Cr | — | -0.18 | 1.55 | ₹2 Cr |
| 2.57 | ₹482 Cr | — | -1.55 | -3.12 | -₹807 Cr |
| 103 | ₹475 Cr | — | -1.26 | 16.27 | -₹7 Cr |
| 124.72 | ₹412 Cr | 544 | 0.03 | 0.22 | ₹91 L |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹69 Cr | ₹0 | ₹173 Cr | ₹154 Cr | ₹187 Cr | ₹169 Cr | ₹168 Cr | ₹170 Cr | ₹166 Cr | ₹248 Cr | ₹199 Cr | ₹199 Cr | ₹9 Cr | ₹10 Cr | ₹16 Cr | ₹11 Cr | ₹86 Cr | ₹3 Cr | ₹146 Cr | ₹37 Cr | ₹29 Cr | ₹52 Cr | ₹59 Cr | ₹61 Cr | ₹94 Cr | ₹181 Cr | ₹31 Cr | ₹27 Cr | ₹22 Cr | ₹33 Cr | ₹30 Cr | ₹25 Cr | ₹25 Cr | ₹29 Cr | ₹26 Cr | ₹27 Cr | ₹20 Cr | ₹28 Cr | ₹25 Cr |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹19 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹19 Cr | ₹130 Cr | ₹3 Cr | ₹2 Cr | ₹0 | ₹10,000 | ₹50 L | ₹60,000 | ₹0 | ₹66 L | ₹1 L | ₹12 L | ₹56 L | ₹0 | ₹96 L | -₹1 L | ₹3 L | ₹0 | ₹0 | ₹60,000 | ₹50,000 | ₹60,000 | ₹0 | ₹9 L | ₹2 L | ₹0 | ₹0 | ₹48 L | ₹51 L | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹69 Cr | ₹0 | ₹179 Cr | ₹172 Cr | ₹195 Cr | ₹171 Cr | ₹170 Cr | ₹172 Cr | ₹168 Cr | ₹267 Cr | ₹330 Cr | ₹202 Cr | ₹10 Cr | ₹10 Cr | ₹16 Cr | ₹11 Cr | ₹86 Cr | ₹3 Cr | ₹147 Cr | ₹37 Cr | ₹29 Cr | ₹53 Cr | ₹59 Cr | ₹62 Cr | ₹94 Cr | ₹181 Cr | ₹31 Cr | ₹27 Cr | ₹22 Cr | ₹33 Cr | ₹30 Cr | ₹25 Cr | ₹25 Cr | ₹29 Cr | ₹26 Cr | ₹27 Cr | ₹21 Cr | ₹28 Cr | ₹25 Cr |
| ₹1 Cr | ₹1 Cr | ₹95 L | ₹82 L | ₹84 L | ₹93 L | ₹1 Cr | ₹99 L | ₹93 L | ₹1 Cr | ₹93 L | ₹93 L | ₹1 Cr | ₹1 Cr | ₹65 L | ₹14 L | ₹21 L | ₹26 Cr | ₹17 L | ₹189 Cr | ₹185 Cr | ₹186 Cr | ₹179 Cr | ₹182 Cr | ₹185 Cr | ₹194 Cr | ₹217 Cr | ₹212 Cr | ₹207 Cr | ₹7 Cr | ₹47 Cr | ₹104 Cr | -₹60 Cr | ₹10 Cr | ₹25 Cr | ₹17 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹20 Cr | ₹61 Cr | ₹103 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr |
| ₹12 L | ₹21 L | ₹31 L | ₹38 L | ₹32 L | ₹21 L | ₹10 L | ₹26 L | ₹47 L | ₹28 L | ₹49 L | ₹56 L | ₹48 L | ₹25 L | ₹38 L | -₹14 L | -₹21 L | ₹44 Cr | -₹17 L | ₹34 Cr | ₹32 Cr | ₹53 Cr | ₹36 Cr | ₹36 Cr | ₹30 Cr | ₹18 Cr | ₹96 Cr | ₹165 Cr | ₹41 Cr | ₹7 Cr | -₹33 Cr | -₹85 Cr | ₹75 Cr | ₹79 Cr | -₹21 Cr | ₹130 Cr | ₹34 Cr | ₹26 Cr | ₹50 Cr | ₹57 Cr | ₹42 Cr | ₹33 Cr | ₹78 Cr | ₹29 Cr | ₹24 Cr | ₹19 Cr | ₹27 Cr | ₹26 Cr | ₹23 Cr | ₹22 Cr | ₹26 Cr | ₹22 Cr | ₹20 Cr | ₹17 Cr | ₹26 Cr | ₹23 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹31 Cr | ₹30 Cr | ₹28 Cr | ₹32 Cr | ₹34 Cr | ₹33 Cr | ₹28 Cr | ₹31 Cr | ₹24 Cr | ₹24 Cr | ₹5 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹29 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹12 L | ₹21 L | ₹31 L | ₹38 L | ₹32 L | ₹21 L | ₹10 L | ₹26 L | ₹47 L | ₹28 L | ₹49 L | ₹56 L | ₹48 L | ₹25 L | ₹38 L | -₹14 L | -₹21 L | ₹44 Cr | -₹17 L | -₹41 Cr | -₹42 Cr | -₹20 Cr | -₹40 Cr | -₹46 Cr | -₹46 Cr | -₹54 Cr | ₹18 Cr | ₹94 Cr | -₹30 Cr | -₹2 Cr | -₹52 Cr | -₹105 Cr | ₹55 Cr | ₹59 Cr | -₹34 Cr | ₹118 Cr | ₹23 Cr | ₹16 Cr | ₹37 Cr | ₹44 Cr | ₹31 Cr | ₹23 Cr | ₹49 Cr | ₹28 Cr | ₹24 Cr | ₹18 Cr | ₹26 Cr | ₹26 Cr | ₹22 Cr | ₹21 Cr | ₹26 Cr | ₹21 Cr | ₹20 Cr | ₹17 Cr | ₹26 Cr | ₹23 Cr |
| ₹9 L | ₹15 L | ₹23 L | ₹28 L | ₹24 L | ₹14 L | ₹7 L | ₹21 L | ₹18 L | ₹32 L | ₹36 L | ₹46 L | ₹48 L | ₹25 L | ₹38 L | -₹14 L | -₹21 L | ₹22 Cr | -₹38 Cr | -₹35 Cr | -₹38 Cr | ₹8 Cr | -₹19 Cr | -₹2 Cr | -₹40 Cr | -₹222 Cr | ₹37 Cr | ₹124 Cr | -₹56 Cr | ₹22 Cr | -₹35 Cr | -₹70 Cr | ₹36 Cr | ₹30 Cr | -₹22 Cr | ₹80 Cr | ₹11 Cr | ₹15 Cr | ₹36 Cr | ₹28 Cr | ₹24 Cr | ₹14 Cr | ₹34 Cr | ₹28 Cr | ₹24 Cr | ₹18 Cr | ₹27 Cr | ₹26 Cr | ₹22 Cr | ₹20 Cr | ₹24 Cr | ₹20 Cr | ₹19 Cr | ₹16 Cr | ₹24 Cr | ₹20 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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹24 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹26 Cr | ₹29 Cr | ₹34 Cr | ₹435 Cr | ₹209 Cr | ₹272 Cr | ₹638 Cr | ₹2015 Cr | ₹1008 Cr | ₹905 Cr | ₹796 Cr | ₹741 Cr | ₹695 Cr | ₹654 Cr | ₹625 Cr | ₹595 Cr | ₹580 Cr | ₹571 Cr | ₹553 Cr |
| ₹26 Cr | ₹29 Cr | ₹34 Cr | ₹435 Cr | ₹209 Cr | ₹272 Cr | ₹638 Cr | ₹2015 Cr | ₹1008 Cr | ₹905 Cr | ₹796 Cr | ₹741 Cr | ₹695 Cr | ₹654 Cr | ₹625 Cr | ₹595 Cr | ₹580 Cr | ₹571 Cr | ₹553 Cr |
| ₹60 Cr | ₹63 Cr | ₹68 Cr | ₹469 Cr | ₹233 Cr | ₹296 Cr | ₹662 Cr | ₹2035 Cr | ₹1028 Cr | ₹926 Cr | ₹817 Cr | ₹761 Cr | ₹715 Cr | ₹675 Cr | ₹645 Cr | ₹615 Cr | ₹600 Cr | ₹591 Cr | ₹573 Cr |
| ₹0 | ₹0 | ₹0 | ₹135 Cr | ₹236 Cr | ₹286 Cr | ₹527 Cr | ₹654 Cr | ₹225 Cr | ₹261 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 Cr | ₹75 Cr | ₹30 Cr |
| ₹8 L | -₹13 L | ₹0 | -₹246 Cr | -₹182 Cr | -₹86 Cr | ₹141 Cr | ₹212 Cr | ₹75 L | ₹84 L | ₹69 L | ₹48 L | ₹55 L | ₹49 L | ₹2 Cr | -₹4 Cr | -₹23 L | -₹23 L | -₹8 L |
| ₹0 | ₹0 | ₹0 | ₹193 Cr | ₹124 Cr | ₹129 Cr | ₹92 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹97,000 | ₹5 L | ₹3 L | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹88 L | ₹47 L | ₹34 L | ₹28 L | ₹23 L | ₹24 L | ₹27 L | ₹58 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 L | -₹9 L | ₹3 L | ₹87 Cr | ₹185 Cr | ₹335 Cr | ₹763 Cr | ₹867 Cr | ₹226 Cr | ₹262 Cr | ₹97 L | ₹71 L | ₹79 L | ₹77 L | ₹3 Cr | -₹4 Cr | ₹14 Cr | ₹74 Cr | ₹30 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹68 L | ₹53 L | ₹40 L | ₹122 Cr | ₹211 Cr | ₹255 Cr | ₹213 Cr | ₹1 Cr | ₹41 L | ₹95 Cr | ₹77 L | ₹4 Cr | ₹95 L | ₹56 L | ₹34 L | ₹8 Cr | ₹32 L | ₹64 L | ₹4 Cr |
| ₹5 Cr | ₹5 Cr | ₹12 Cr | ₹159 Cr | ₹296 Cr | ₹526 Cr | ₹514 Cr | ₹98 Cr | ₹121 Cr | ₹41 Cr | ₹32 L | ₹32 L | ₹73 L | ₹74 L | ₹73 L | ₹95 L | ₹95 L | ₹80 L | ₹95 L |
| ₹0 | ₹0 | ₹0 | ₹599 Cr | ₹577 Cr | ₹395 Cr | ₹459 Cr | ₹91 Cr | ₹37 Cr | ₹139 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹22 L | ₹48 L | ₹42 L | ₹79 L | ₹77 L | ₹2 Cr | ₹2 Cr | ₹0 | ₹4 Cr | ₹3 Cr | ₹41 Cr | ₹40 Cr | ₹40 Cr | ₹39 Cr | ₹33 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
| ₹6 Cr | ₹6 Cr | ₹13 Cr | ₹881 Cr | ₹1086 Cr | ₹1177 Cr | ₹1188 Cr | ₹191 Cr | ₹162 Cr | ₹279 Cr | ₹42 Cr | ₹44 Cr | ₹41 Cr | ₹41 Cr | ₹34 Cr | ₹34 Cr | ₹26 Cr | ₹27 Cr | ₹29 Cr |
| ₹66 Cr | ₹69 Cr | ₹81 Cr | ₹1437 Cr | ₹1504 Cr | ₹1809 Cr | ₹2613 Cr | ₹3092 Cr | ₹1417 Cr | ₹1466 Cr | ₹860 Cr | ₹806 Cr | ₹758 Cr | ₹716 Cr | ₹682 Cr | ₹645 Cr | ₹640 Cr | ₹692 Cr | ₹633 Cr |
| ₹0 | ₹0 | ₹0 | ₹902 Cr | ₹771 Cr | ₹767 Cr | ₹753 Cr | ₹36 Cr | ₹100 Cr | ₹86 Cr | ₹82 Cr | ₹151 Cr | ₹216 Cr | ₹262 Cr | ₹171 Cr | ₹148 Cr | ₹26 Cr | ₹29 Cr | ₹37 Cr |
| ₹0 | ₹0 | ₹0 | ₹767 Cr | ₹874 Cr | ₹952 Cr | ₹1204 Cr | ₹745 Cr | ₹374 Cr | ₹427 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 Cr | ₹75 Cr | ₹30 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹1295 Cr | ₹1297 Cr | ₹1451 Cr | ₹1283 Cr | ₹242 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹488 Cr | ₹460 Cr | ₹545 Cr | ₹391 Cr | ₹4 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹67 L | ₹53 L | ₹1 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹808 Cr | ₹837 Cr | ₹906 Cr | ₹891 Cr | ₹237 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹17 Cr | ₹19 Cr | ₹21 Cr | ₹96 L | ₹1 Cr | ₹1 Cr | ₹62 L |
| ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹5 Cr | ₹13 Cr | ₹25 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹21 Cr | ₹12 L | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹348 Cr | ₹348 Cr | ₹348 Cr | ₹804 Cr | ₹2569 Cr | ₹434 Cr | ₹614 Cr | ₹629 Cr | ₹563 Cr | ₹189 Cr | ₹257 Cr | ₹298 Cr | ₹239 Cr | ₹171 Cr | ₹227 Cr | ₹317 Cr |
| ₹0 | ₹0 | ₹0 | ₹348 Cr | ₹348 Cr | ₹348 Cr | ₹804 Cr | ₹2569 Cr | ₹434 Cr | ₹614 Cr | ₹629 Cr | ₹563 Cr | ₹189 Cr | ₹257 Cr | ₹298 Cr | ₹239 Cr | ₹171 Cr | ₹227 Cr | ₹317 Cr |
| ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹93 Cr | ₹66 Cr | ₹71 Cr | ₹107 Cr | ₹47 Cr | ₹84 Cr | ₹88 Cr | ₹66 Cr | ₹48 Cr | ₹35 Cr | ₹25 Cr | ₹19 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹44 Cr | ₹84 L | ₹2 Cr | ₹8 Cr | ₹23 L | ₹87 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹38 L | ₹39 L | ₹57 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1298 Cr | ₹1257 Cr | ₹1341 Cr | ₹1834 Cr | ₹2854 Cr | ₹530 Cr | ₹716 Cr | ₹711 Cr | ₹626 Cr | ₹241 Cr | ₹301 Cr | ₹339 Cr | ₹262 Cr | ₹172 Cr | ₹228 Cr | ₹318 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹6 Cr | ₹72 L | ₹466 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹76 Cr | ₹0 | ₹0 | ₹0 |
| ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹20 Cr | ₹43 Cr | ₹42 Cr | ₹38 Cr | ₹37 Cr | ₹431 Cr | ₹499 Cr | ₹100 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹16 Cr | ₹22 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| ₹0 | ₹0 | ₹0 | ₹48 Cr | ₹42 Cr | ₹32 Cr | ₹78 Cr | ₹6 Cr | ₹3 Cr | ₹91 Cr | ₹9 L | ₹15 Cr | ₹14 Cr | ₹9 Cr | ₹11 Cr | ₹4 Cr | ₹2 Cr | ₹15 L | ₹33 L |
| ₹5 Cr | ₹5 Cr | ₹11 Cr | ₹10 Cr | ₹89 Cr | ₹102 Cr | ₹100 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹89 L | ₹56 L | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹10 Cr | ₹172 Cr | ₹278 Cr | ₹201 Cr |
| ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹40 Cr | ₹51 Cr | ₹213 Cr | ₹78 Cr | ₹79 L | ₹65 L | ₹4 Cr | ₹6 L | ₹3 L | ₹2 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹9 Cr | ₹15 Cr | ₹9 Cr |
| ₹45 Cr | ₹50 Cr | ₹55 Cr | ₹15 Cr | ₹15 Cr | ₹78 Cr | ₹18 Cr | ₹187 Cr | ₹447 Cr | ₹151 Cr | ₹48 Cr | ₹152 Cr | ₹488 Cr | ₹385 Cr | ₹304 Cr | ₹267 Cr | ₹275 Cr | ₹160 Cr | ₹94 Cr |
| ₹65 Cr | ₹68 Cr | ₹79 Cr | ₹139 Cr | ₹247 Cr | ₹468 Cr | ₹779 Cr | ₹239 Cr | ₹886 Cr | ₹750 Cr | ₹149 Cr | ₹180 Cr | ₹517 Cr | ₹415 Cr | ₹343 Cr | ₹383 Cr | ₹469 Cr | ₹464 Cr | ₹314 Cr |
| ₹58 Cr | ₹61 Cr | ₹67 Cr | -₹742 Cr | -₹839 Cr | -₹709 Cr | -₹409 Cr | ₹48 Cr | ₹724 Cr | ₹472 Cr | ₹107 Cr | ₹136 Cr | ₹475 Cr | ₹374 Cr | ₹309 Cr | ₹349 Cr | ₹442 Cr | ₹438 Cr | ₹285 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹8 L | ₹16 L | ₹26 L |
| ₹66 Cr | ₹69 Cr | ₹81 Cr | ₹1437 Cr | ₹1504 Cr | ₹1809 Cr | ₹2613 Cr | ₹3092 Cr | ₹1417 Cr | ₹1466 Cr | ₹860 Cr | ₹806 Cr | ₹758 Cr | ₹716 Cr | ₹682 Cr | ₹645 Cr | ₹640 Cr | ₹692 Cr | ₹633 Cr |
| ₹18 | ₹19 | ₹20 | ₹139 | ₹97 | ₹142 | ₹320 | ₹990 | ₹500 | ₹450 | ₹397 | ₹370 | ₹348 | ₹328 | ₹314 | ₹299 | ₹292 | ₹288 | ₹279 |
| ₹18 | ₹19 | ₹20 | ₹139 | ₹86 | ₹126 | ₹284 | ₹876 | ₹443 | ₹399 | ₹352 | ₹328 | ₹308 | ₹291 | ₹278 | ₹265 | ₹258 | ₹254 | ₹247 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1 Cr | ₹2 Cr | ₹27 L | -₹106 Cr | -₹149 Cr | -₹305 Cr | -₹534 Cr | ₹167 Cr | ₹128 Cr | ₹124 Cr | ₹93 Cr | ₹88 Cr | ₹84 Cr | ₹74 Cr | ₹68 Cr | ₹46 Cr | ₹48 Cr | ₹57 Cr | ₹903 Cr |
| -₹4 Cr | -₹5 Cr | -₹2 Cr | ₹274 Cr | ₹309 Cr | ₹547 Cr | ₹475 Cr | -₹178 Cr | -₹3 Cr | -₹14 Cr | -₹93 Cr | -₹67 Cr | -₹58 Cr | -₹38 Cr | -₹31 Cr | -₹5 Cr | -₹4 Cr | -₹4 Cr | -₹867 Cr |
| -₹55 L | -₹7 Cr | ₹77 Cr | -₹237 Cr | -₹47 Cr | -₹5 Cr | -₹33 Cr | -₹11 Cr | -₹233 Cr | -₹88 Cr | ₹28 Cr | ₹138 Cr | -₹103 Cr | -₹81 Cr | -₹107 Cr | -₹16 Cr | -₹111 Cr | -₹76 Cr | -₹23 Cr |
| -₹4 Cr | -₹10 Cr | ₹75 Cr | -₹69 Cr | ₹114 Cr | ₹237 Cr | -₹92 Cr | -₹22 Cr | -₹108 Cr | ₹22 Cr | ₹28 Cr | ₹159 Cr | -₹78 Cr | -₹45 Cr | -₹70 Cr | ₹24 Cr | -₹67 Cr | -₹22 Cr | ₹13 Cr |
| -₹4 Cr | -₹11 Cr | ₹75 Cr | -₹82 Cr | ₹121 Cr | ₹225 Cr | -₹173 Cr | -₹73 Cr | -₹129 Cr | -₹4 Cr | ₹8 Cr | ₹140 Cr | -₹95 Cr | -₹62 Cr | -₹85 Cr | ₹14 Cr | -₹81 Cr | -₹38 Cr | -₹191 Cr |
| ₹8 Cr | ₹10 Cr | -₹54 Cr | -₹54 Cr | ₹49 Cr | ₹187 Cr | ₹29 Cr | ₹21 Cr | ₹231 Cr | ₹67 Cr | ₹28 Cr | -₹104 Cr | ₹129 Cr | ₹87 Cr | ₹28 Cr | -₹59 Cr | ₹62 Cr | ₹96 Cr | ₹721 Cr |
| -₹3 Cr | -₹7 Cr | -₹13 Cr | ₹138 Cr | -₹179 Cr | -₹421 Cr | ₹134 Cr | ₹43 Cr | -₹101 Cr | -₹60 Cr | -₹36 Cr | -₹36 Cr | -₹36 Cr | -₹30 Cr | -₹24 Cr | -₹39 Cr | -₹88 Cr | ₹19 Cr | -₹358 Cr |
| ₹9 L | -₹7 Cr | ₹7 Cr | ₹2 Cr | -₹8 Cr | -₹8 Cr | -₹11 Cr | -₹10 Cr | ₹1 Cr | ₹3 Cr | ₹33 L | -₹79 L | -₹2 Cr | -₹4 Cr | -₹81 Cr | -₹85 Cr | -₹106 Cr | ₹77 Cr | ₹172 Cr |
| ₹14 L | ₹7 Cr | ₹0 | ₹5 Cr | ₹14 Cr | ₹22 Cr | ₹33 Cr | ₹14 Cr | ₹5 Cr | ₹89 L | ₹56 L | ₹1 Cr | ₹3 Cr | ₹7 Cr | ₹88 Cr | ₹172 Cr | ₹278 Cr | ₹201 Cr | ₹33 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹4 Cr |
| ₹23 L | ₹14 L | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹14 Cr | ₹22 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹89 L | ₹56 L | ₹1 Cr | ₹3 Cr | ₹7 Cr | ₹87 Cr | ₹172 Cr | ₹278 Cr | ₹201 Cr |
Fundamental Ratios
Consolidated
Standalone
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