Nelcast Share Price
117.37-1.39 (-1.17%)
-22.80% 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 |
|---|---|---|---|
| 9% | 17% | 2% | 6% |
| 4% | 37% | 18% | 30% |
| 6% | 7% | -5% | -22% |
| 8% | 7% | 9% | 8% |
Peer Comparison
Symbol
AIAENG
PTCIL
STEELCAS
INVPRECQ-BE
ALICON
NELCAST
SGIL
TCL-SM
MUNISH-SM
SCML-SM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 4,212.4 | ₹39784 Cr | 31.42 | 32.27 | 147.91 | ₹1270 Cr |
| 23,755 | ₹35752 Cr | 284.66 | 19.47 | 111.73 | ₹102 Cr |
| 322 | ₹3222 Cr | 35.53 | 2.34 | 10.24 | ₹87 Cr |
| 1,268 | ₹1290 Cr | 88.49 | 4.99 | 23.47 | ₹12 Cr |
| 677.25 | ₹1119 Cr | 30.61 | 6.97 | 87.96 | ₹34 Cr |
| 117.37 | ₹1031 Cr | 25.12 | 0.59 | 7.87 | ₹48 Cr |
| 600.1 | ₹951 Cr | 204.21 | -6.51 | 16.07 | ₹5 Cr |
| 124.5 | ₹301 Cr | 23.6 | 2.23 | 9.24 | ₹13 Cr |
| 83.95 | ₹199 Cr | 19.74 | 1.42 | 5.79 | ₹11 Cr |
| 84 | ₹121 Cr | 13.12 | — | 11.82 | ₹9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹341 Cr | ₹368 Cr | ₹330 Cr | ₹299 Cr | ₹332 Cr | ₹330 Cr | ₹291 Cr | ₹330 Cr | ₹300 Cr | ₹295 Cr | ₹320 Cr | ₹358 Cr | ₹293 Cr | ₹313 Cr | ₹327 Cr | ₹329 Cr | ₹295 Cr | ₹268 Cr | ₹235 Cr | ₹238 Cr | ₹185 Cr | ₹220 Cr | ₹186 Cr | ₹139 Cr | ₹65 Cr | ₹125 Cr | ₹125 Cr | ₹128 Cr | ₹189 Cr | ₹174 Cr | ₹234 Cr | ₹243 Cr | ₹205 Cr |
| ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr |
| ₹345 Cr | ₹371 Cr | ₹332 Cr | ₹303 Cr | ₹336 Cr | ₹334 Cr | ₹297 Cr | ₹335 Cr | ₹302 Cr | ₹299 Cr | ₹323 Cr | ₹363 Cr | ₹296 Cr | ₹315 Cr | ₹334 Cr | ₹332 Cr | ₹300 Cr | ₹272 Cr | ₹237 Cr | ₹242 Cr | ₹188 Cr | ₹223 Cr | ₹189 Cr | ₹141 Cr | ₹67 Cr | ₹132 Cr | ₹127 Cr | ₹130 Cr | ₹190 Cr | ₹175 Cr | ₹236 Cr | ₹245 Cr | ₹206 Cr |
| ₹332 Cr | ₹344 Cr | ₹303 Cr | ₹288 Cr | ₹310 Cr | ₹307 Cr | ₹280 Cr | ₹315 Cr | ₹286 Cr | ₹286 Cr | ₹301 Cr | ₹332 Cr | ₹279 Cr | ₹301 Cr | ₹319 Cr | ₹307 Cr | ₹282 Cr | ₹257 Cr | ₹227 Cr | ₹231 Cr | ₹179 Cr | ₹208 Cr | ₹175 Cr | ₹132 Cr | ₹75 Cr | ₹117 Cr | ₹120 Cr | ₹123 Cr | ₹177 Cr | ₹164 Cr | ₹220 Cr | ₹225 Cr | ₹188 Cr |
| ₹20 Cr | ₹35 Cr | ₹36 Cr | ₹21 Cr | ₹32 Cr | ₹34 Cr | ₹23 Cr | ₹26 Cr | ₹22 Cr | ₹19 Cr | ₹28 Cr | ₹36 Cr | ₹23 Cr | ₹21 Cr | ₹21 Cr | ₹30 Cr | ₹23 Cr | ₹21 Cr | ₹15 Cr | ₹17 Cr | ₹15 Cr | ₹22 Cr | ₹20 Cr | ₹14 Cr | -₹4 Cr | ₹19 Cr | ₹11 Cr | ₹12 Cr | ₹18 Cr | ₹16 Cr | ₹20 Cr | ₹23 Cr | ₹22 Cr |
| ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹84 L |
| ₹7 Cr | ₹21 Cr | ₹21 Cr | ₹6 Cr | ₹17 Cr | ₹18 Cr | ₹8 Cr | ₹13 Cr | ₹10 Cr | ₹6 Cr | ₹31 Cr | ₹22 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹16 Cr | ₹11 Cr | ₹8 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | -₹11 Cr | ₹12 Cr | ₹4 Cr | ₹5 Cr | ₹10 Cr | ₹9 Cr | ₹14 Cr | ₹18 Cr | ₹17 Cr |
| ₹5 Cr | ₹15 Cr | ₹16 Cr | ₹5 Cr | ₹13 Cr | ₹14 Cr | ₹6 Cr | ₹10 Cr | ₹8 Cr | ₹5 Cr | ₹26 Cr | ₹17 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹12 Cr | ₹8 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | -₹8 Cr | ₹23 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹12 Cr | ₹11 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
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
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 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 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹13 Cr |
| ₹579 Cr | ₹535 Cr | ₹502 Cr | ₹451 Cr | ₹424 Cr | ₹413 Cr | ₹403 Cr | ₹378 Cr | ₹350 Cr | ₹322 Cr | ₹288 Cr | ₹264 Cr | ₹250 Cr | ₹234 Cr | ₹197 Cr | ₹141 Cr | ₹137 Cr | ₹135 Cr | ₹31 Cr |
| ₹579 Cr | ₹535 Cr | ₹502 Cr | ₹451 Cr | ₹424 Cr | ₹413 Cr | ₹403 Cr | ₹378 Cr | ₹350 Cr | ₹322 Cr | ₹288 Cr | ₹264 Cr | ₹250 Cr | ₹234 Cr | ₹197 Cr | ₹141 Cr | ₹137 Cr | ₹135 Cr | ₹31 Cr |
| ₹597 Cr | ₹553 Cr | ₹519 Cr | ₹468 Cr | ₹442 Cr | ₹430 Cr | ₹420 Cr | ₹395 Cr | ₹367 Cr | ₹339 Cr | ₹305 Cr | ₹282 Cr | ₹267 Cr | ₹252 Cr | ₹215 Cr | ₹158 Cr | ₹154 Cr | ₹153 Cr | ₹44 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹64 L | ₹64 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹37 Cr | ₹69 Cr | ₹98 Cr | ₹101 Cr | ₹137 Cr | ₹107 Cr | ₹141 Cr | ₹91 Cr | ₹30 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹90 Cr | ₹156 Cr | ₹158 Cr | ₹64 Cr | ₹60 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹23 Cr | ₹44 Cr | ₹41 Cr | ₹3 Cr | ₹17 Cr | ₹15 Cr | ₹10 Cr | ₹13 Cr |
| ₹51 Cr | ₹49 Cr | ₹46 Cr | ₹44 Cr | ₹41 Cr | ₹37 Cr | ₹33 Cr | ₹47 Cr | ₹41 Cr | ₹40 Cr | ₹39 Cr | ₹34 Cr | ₹32 Cr | ₹24 Cr | ₹22 Cr | ₹18 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr |
| ₹88 Cr | ₹117 Cr | ₹144 Cr | ₹145 Cr | ₹178 Cr | ₹144 Cr | ₹175 Cr | ₹138 Cr | ₹71 Cr | ₹40 Cr | ₹45 Cr | ₹57 Cr | ₹75 Cr | ₹66 Cr | ₹115 Cr | ₹191 Cr | ₹188 Cr | ₹89 Cr | ₹85 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹266 Cr | ₹248 Cr | ₹217 Cr | ₹183 Cr | ₹181 Cr | ₹128 Cr | ₹81 Cr | ₹106 Cr | ₹94 Cr | ₹69 Cr | ₹49 Cr | ₹46 Cr | ₹48 Cr | ₹57 Cr | ₹51 Cr | ₹47 Cr | ₹27 Cr | ₹40 Cr | ₹38 Cr |
| ₹53 Cr | ₹54 Cr | ₹49 Cr | ₹56 Cr | ₹45 Cr | ₹59 Cr | ₹26 Cr | ₹58 Cr | ₹33 Cr | ₹21 Cr | ₹35 Cr | ₹33 Cr | ₹28 Cr | ₹15 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹74 L | ₹99 L |
| ₹189 Cr | ₹187 Cr | ₹199 Cr | ₹169 Cr | ₹112 Cr | ₹74 Cr | ₹71 Cr | ₹78 Cr | ₹68 Cr | ₹73 Cr | ₹74 Cr | ₹59 Cr | ₹33 Cr | ₹43 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹3 Cr |
| ₹511 Cr | ₹492 Cr | ₹466 Cr | ₹413 Cr | ₹340 Cr | ₹262 Cr | ₹181 Cr | ₹246 Cr | ₹198 Cr | ₹166 Cr | ₹165 Cr | ₹147 Cr | ₹117 Cr | ₹123 Cr | ₹61 Cr | ₹54 Cr | ₹30 Cr | ₹47 Cr | ₹42 Cr |
| ₹1199 Cr | ₹1164 Cr | ₹1132 Cr | ₹1028 Cr | ₹963 Cr | ₹840 Cr | ₹779 Cr | ₹782 Cr | ₹639 Cr | ₹546 Cr | ₹517 Cr | ₹487 Cr | ₹460 Cr | ₹441 Cr | ₹390 Cr | ₹403 Cr | ₹372 Cr | ₹288 Cr | ₹170 Cr |
| ₹2 Cr | ₹97 L | ₹2 Cr | ₹97 L | ₹97 L | ₹1 Cr | ₹1 Cr | ₹10 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹6 Cr | ₹2 Cr | ₹11 L | ₹25 L | ₹1 Cr | ₹4 L | ₹5 Cr | ₹3 Cr |
| ₹257 Cr | ₹294 Cr | ₹329 Cr | ₹304 Cr | ₹280 Cr | ₹215 Cr | ₹225 Cr | ₹200 Cr | ₹98 Cr | ₹77 Cr | ₹96 Cr | ₹98 Cr | ₹89 Cr | ₹89 Cr | ₹92 Cr | ₹173 Cr | ₹173 Cr | ₹74 Cr | ₹73 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹652 Cr | ₹636 Cr | ₹551 Cr | ₹542 Cr | ₹534 Cr | ₹532 Cr | ₹369 Cr | ₹365 Cr | ₹294 Cr | ₹285 Cr | ₹388 Cr | ₹355 Cr | ₹338 Cr | ₹273 Cr | ₹227 Cr | ₹176 Cr | ₹146 Cr | ₹139 Cr | ₹101 Cr |
| ₹149 Cr | ₹123 Cr | ₹105 Cr | ₹83 Cr | ₹66 Cr | ₹77 Cr | ₹65 Cr | ₹46 Cr | ₹29 Cr | ₹13 Cr | ₹113 Cr | ₹101 Cr | ₹88 Cr | ₹75 Cr | ₹56 Cr | ₹47 Cr | ₹39 Cr | ₹33 Cr | ₹28 Cr |
| ₹503 Cr | ₹512 Cr | ₹446 Cr | ₹459 Cr | ₹467 Cr | ₹455 Cr | ₹304 Cr | ₹318 Cr | ₹264 Cr | ₹271 Cr | ₹275 Cr | ₹254 Cr | ₹250 Cr | ₹198 Cr | ₹171 Cr | ₹129 Cr | ₹107 Cr | ₹106 Cr | ₹74 Cr |
| ₹2 L | ₹2 Cr | ₹56 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹166 Cr | ₹103 Cr | ₹48 Cr | ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹6 Cr | ₹48 Cr | ₹91 L | ₹100 Cr | ₹99 Cr | ₹12 Cr | ₹2 Cr |
| ₹24 Cr | ₹23 Cr | ₹13 Cr | ₹11 Cr | ₹47 L | ₹43 L | ₹28 L | ₹32 L | ₹54 L | ₹11 L | ₹9 L | ₹6 L | ₹6 L | ₹3 L | ₹13 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L |
| ₹24 Cr | ₹23 Cr | ₹13 Cr | ₹11 Cr | ₹47 L | ₹43 L | ₹28 L | ₹32 L | ₹54 L | ₹11 L | ₹9 L | ₹6 L | ₹6 L | ₹3 L | ₹13 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L |
| ₹4 Cr | ₹3 Cr | ₹10 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹9 Cr | ₹9 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹531 Cr | ₹540 Cr | ₹525 Cr | ₹488 Cr | ₹484 Cr | ₹474 Cr | ₹474 Cr | ₹431 Cr | ₹322 Cr | ₹286 Cr | ₹287 Cr | ₹272 Cr | ₹260 Cr | ₹250 Cr | ₹172 Cr | ₹229 Cr | ₹205 Cr | ₹117 Cr | ₹76 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹191 Cr | ₹180 Cr | ₹190 Cr | ₹158 Cr | ₹159 Cr | ₹118 Cr | ₹128 Cr | ₹142 Cr | ₹111 Cr | ₹94 Cr | ₹74 Cr | ₹56 Cr | ₹45 Cr | ₹45 Cr | ₹47 Cr | ₹92 Cr | ₹83 Cr | ₹65 Cr | ₹37 Cr |
| ₹356 Cr | ₹340 Cr | ₹301 Cr | ₹256 Cr | ₹240 Cr | ₹164 Cr | ₹113 Cr | ₹121 Cr | ₹117 Cr | ₹76 Cr | ₹67 Cr | ₹70 Cr | ₹69 Cr | ₹62 Cr | ₹88 Cr | ₹57 Cr | ₹55 Cr | ₹76 Cr | ₹46 Cr |
| ₹85 Cr | ₹78 Cr | ₹85 Cr | ₹105 Cr | ₹61 Cr | ₹65 Cr | ₹48 Cr | ₹59 Cr | ₹56 Cr | ₹54 Cr | ₹53 Cr | ₹52 Cr | ₹54 Cr | ₹48 Cr | ₹53 Cr | ₹71 L | ₹57 L | ₹12 Cr | ₹36 L |
| ₹20 Cr | ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹19 Cr | ₹29 Cr | ₹35 Cr | ₹29 Cr | ₹29 Cr | ₹15 Cr | ₹4 Cr | ₹79 L | ₹90 L | ₹49 L | ₹74 L | ₹3 L |
| ₹16 Cr | ₹5 Cr | ₹11 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹11 Cr | ₹5 Cr | ₹1 Cr | ₹7 Cr | ₹7 Cr | ₹17 Cr | ₹32 Cr | ₹30 Cr | ₹25 Cr | ₹28 Cr | ₹17 Cr | ₹11 Cr |
| ₹668 Cr | ₹625 Cr | ₹607 Cr | ₹540 Cr | ₹479 Cr | ₹365 Cr | ₹305 Cr | ₹351 Cr | ₹317 Cr | ₹260 Cr | ₹230 Cr | ₹215 Cr | ₹200 Cr | ₹191 Cr | ₹218 Cr | ₹175 Cr | ₹167 Cr | ₹171 Cr | ₹94 Cr |
| ₹157 Cr | ₹133 Cr | ₹141 Cr | ₹128 Cr | ₹139 Cr | ₹103 Cr | ₹123 Cr | ₹105 Cr | ₹119 Cr | ₹95 Cr | ₹65 Cr | ₹68 Cr | ₹83 Cr | ₹68 Cr | ₹157 Cr | ₹121 Cr | ₹137 Cr | ₹124 Cr | ₹53 Cr |
| ₹1199 Cr | ₹1164 Cr | ₹1132 Cr | ₹1028 Cr | ₹963 Cr | ₹840 Cr | ₹779 Cr | ₹782 Cr | ₹639 Cr | ₹546 Cr | ₹517 Cr | ₹487 Cr | ₹460 Cr | ₹441 Cr | ₹390 Cr | ₹403 Cr | ₹372 Cr | ₹288 Cr | ₹170 Cr |
| ₹69 | ₹64 | ₹60 | ₹54 | ₹51 | ₹49 | ₹48 | ₹45 | ₹42 | ₹39 | ₹35 | ₹32 | ₹31 | ₹29 | ₹123 | ₹91 | ₹89 | ₹88 | ₹33 |
| ₹69 | ₹64 | ₹60 | ₹54 | ₹51 | ₹49 | ₹48 | ₹45 | ₹42 | ₹39 | ₹35 | ₹32 | ₹31 | ₹29 | ₹25 | ₹18 | ₹18 | ₹18 | ₹7 |
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 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 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹65 Cr | ₹49 Cr | ₹69 Cr | ₹40 Cr | ₹19 Cr | ₹12 Cr | ₹31 Cr | ₹58 Cr | ₹57 Cr | ₹49 Cr | ₹46 Cr | ₹30 Cr | ₹36 Cr | ₹21 Cr | ₹20 Cr | ₹10 Cr | ₹6 Cr | ₹39 Cr | ₹30 Cr |
| ₹58 Cr | ₹52 Cr | ₹31 Cr | ₹53 Cr | ₹42 Cr | ₹36 Cr | ₹24 Cr | ₹23 Cr | ₹17 Cr | ₹16 Cr | ₹19 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹14 Cr | ₹17 Cr | ₹10 Cr | ₹12 Cr |
| -₹18 Cr | ₹9 Cr | -₹64 Cr | -₹7 Cr | -₹73 Cr | ₹35 Cr | -₹15 Cr | ₹7 Cr | -₹23 Cr | -₹24 Cr | -₹8 Cr | -₹15 Cr | ₹2 Cr | ₹14 Cr | ₹10 Cr | ₹16 Cr | -₹18 Cr | -₹64 Cr | -₹12 Cr |
| ₹105 Cr | ₹110 Cr | ₹36 Cr | ₹86 Cr | -₹12 Cr | ₹83 Cr | ₹40 Cr | ₹88 Cr | ₹51 Cr | ₹41 Cr | ₹57 Cr | ₹31 Cr | ₹52 Cr | ₹47 Cr | ₹42 Cr | ₹40 Cr | ₹4 Cr | -₹14 Cr | ₹30 Cr |
| ₹92 Cr | ₹105 Cr | ₹20 Cr | ₹80 Cr | -₹13 Cr | ₹83 Cr | ₹32 Cr | ₹75 Cr | ₹33 Cr | ₹28 Cr | ₹47 Cr | ₹26 Cr | ₹45 Cr | ₹42 Cr | ₹40 Cr | ₹38 Cr | ₹1 Cr | -₹24 Cr | ₹27 Cr |
| -₹11 Cr | -₹38 Cr | -₹31 Cr | -₹23 Cr | -₹32 Cr | -₹18 Cr | -₹63 Cr | -₹125 Cr | -₹44 Cr | -₹10 Cr | -₹30 Cr | -₹22 Cr | -₹22 Cr | -₹49 Cr | ₹125 Cr | -₹30 Cr | -₹94 Cr | -₹47 Cr | -₹17 Cr |
| -₹76 Cr | -₹61 Cr | -₹39 Cr | -₹71 Cr | ₹2 Cr | -₹51 Cr | ₹27 Cr | ₹44 Cr | ₹19 Cr | -₹17 Cr | -₹16 Cr | -₹6 Cr | -₹18 Cr | -₹8 Cr | -₹113 Cr | -₹7 Cr | ₹82 Cr | ₹83 Cr | -₹10 Cr |
| ₹4 Cr | ₹5 Cr | -₹49 Cr | -₹13 Cr | -₹42 Cr | ₹14 Cr | -₹4 Cr | -₹7 Cr | ₹8 Cr | ₹1 Cr | ₹30 L | -₹1 Cr | ₹5 Cr | -₹16 Cr | ₹52 Cr | ₹14 L | -₹11 Cr | ₹11 Cr | -₹42 L |
| -₹108 Cr | -₹114 Cr | -₹65 Cr | -₹51 Cr | -₹9 Cr | -₹23 Cr | -₹19 Cr | -₹12 Cr | -₹20 Cr | -₹21 Cr | ₹52 Cr | ₹54 Cr | ₹48 Cr | ₹64 Cr | ₹71 L | ₹57 L | ₹12 Cr | ₹36 L | ₹77 L |
| -₹104 Cr | -₹108 Cr | -₹114 Cr | -₹65 Cr | -₹51 Cr | -₹9 Cr | -₹23 Cr | -₹19 Cr | -₹12 Cr | -₹20 Cr | ₹53 Cr | ₹52 Cr | ₹54 Cr | ₹48 Cr | ₹53 Cr | ₹71 L | ₹57 L | ₹12 Cr | ₹36 L |
Fundamental Ratios
Consolidated
Standalone
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