Next Mediaworks Share Price
3.90-0.10 (-2.50%)
-38.49% 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 |
|---|---|---|---|
| -7% | -10% | 6% | -21% |
| 83% | - | - | 239% |
| -14% | -3% | -7% | -37% |
| -25% | 0% | 0% | 0% |
Peer Comparison
Symbol
MPSLTD
DBCORP
NAVNETEDUL
JAGRAN
SANDESH
HMVL-BE
HTMEDIA
SCHAND
REPRO
DJML
NEXTMEDIA
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,657.3 | ₹4495 Cr | 23.87 | 29.45 | 127.47 | ₹173 Cr |
| 195.65 | ₹3463 Cr | 9.84 | 5.65 | 25.35 | ₹332 Cr |
| 131.89 | ₹2919 Cr | 8.69 | 6.41 | 18.85 | ₹369 Cr |
| 60.99 | ₹1333 Cr | 7.07 | 2.7 | 12.5 | ₹197 Cr |
| 1,051.1 | ₹795 Cr | 7.41 | 131.44 | 150.97 | ₹66 Cr |
| 86.49 | ₹638 Cr | 7.12 | 6.95 | 14.44 | ₹49 Cr |
| 26.1 | ₹611 Cr | — | 1.33 | 3.4 | -₹49 Cr |
| 136.02 | ₹475 Cr | 6.66 | -5.07 | 32.88 | ₹76 Cr |
| 322 | ₹461 Cr | 4.7 | 89.59 | 91.95 | -₹33 Cr |
| 75.6 | ₹257 Cr | 21.79 | 0.64 | 5.51 | ₹11 Cr |
| 3.9 | ₹27 Cr | 0.42 | 11.42 | 10.41 | ₹64 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹63 L | ₹39 L | ₹24 L | ₹19 L | ₹19 L | ₹18 L | ₹22 L | ₹19 L | ₹23 L | ₹19 L | ₹24 L | ₹19 L | ₹22 L | ₹19 L | ₹13 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 L | ₹3 L | ₹17 L | ₹0 | ₹0 | ₹12 L | ₹43 L | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹4 L | ₹0 | ₹2 L | ₹0 | ₹0 | ₹18 L | ₹8 L | ₹9 L | ₹9 L | ₹2 Cr | ₹18 L | ₹22 L | ₹19 L | ₹21 L | ₹22 L | ₹31 L | ₹24 L | ₹26 L | ₹29 L | ₹33 L | ₹24 L | ₹46 L | ₹25 L | ₹8 L | ₹0 | ₹0 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 L |
| ₹9 L | ₹3 L | ₹17 L | ₹0 | ₹0 | ₹12 L | ₹43 L | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹4 L | ₹0 | ₹2 L | ₹0 | ₹0 | ₹18 L | ₹8 L | ₹9 L | ₹9 L | ₹2 Cr | ₹18 L | ₹85 L | ₹59 L | ₹45 L | ₹41 L | ₹51 L | ₹42 L | ₹48 L | ₹48 L | ₹56 L | ₹44 L | ₹70 L | ₹44 L | ₹30 L | ₹19 L | ₹13 L | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 L |
| ₹5 L | ₹7 L | ₹6 L | ₹4 L | ₹7 L | ₹28 L | ₹28 L | ₹24 L | ₹28 L | ₹34 L | ₹19 L | ₹17 L | ₹26 L | ₹22 L | ₹27 L | ₹29 L | ₹22 L | ₹31 L | ₹23 L | ₹22 L | ₹31 L | ₹49 L | ₹35 L | ₹32 L | ₹19 L | ₹44 L | ₹26 L | ₹24 L | ₹73 L | ₹88 L | ₹66 L | ₹76 L | ₹50 L | ₹54 L | ₹42 L | ₹61 L | ₹47 L | ₹70 L | ₹46 L | ₹77 L | ₹54 L | ₹27 L | ₹65 L | ₹67 L | ₹52 L | ₹73 L | ₹50 L | ₹89 L | ₹47 L | ₹63 L | ₹67 L | ₹65 L | ₹66 L | ₹77 L | ₹55 L | ₹1 Cr |
| ₹4 L | -₹4 L | ₹11 L | -₹4 L | -₹7 L | -₹16 L | ₹15 L | -₹23 L | -₹28 L | -₹34 L | -₹19 L | -₹17 L | -₹26 L | -₹22 L | -₹27 L | -₹29 L | -₹22 L | -₹30 L | -₹19 L | -₹22 L | -₹29 L | -₹49 L | -₹35 L | -₹14 L | -₹11 L | -₹35 L | -₹17 L | ₹2 Cr | -₹56 L | -₹4 L | -₹7 L | -₹31 L | -₹8 L | -₹3 L | ₹30,000 | -₹13 L | ₹90,000 | -₹14 L | -₹2 L | -₹7 L | -₹10 L | ₹8 L | -₹46 L | -₹54 L | -₹50 L | -₹68 L | -₹50 L | -₹89 L | -₹47 L | -₹63 L | -₹67 L | -₹65 L | -₹66 L | -₹77 L | -₹55 L | -₹73 L |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹95 L | ₹91 L | ₹85 L | ₹82 L | ₹63 L | ₹40 L | ₹42 L | ₹40 L | ₹37 L | ₹38 L | ₹37 L | ₹34 L | ₹36 L | ₹34 L | ₹34 L | ₹64 L | ₹18 L | ₹54 L | ₹38 L | ₹37 L | ₹40 L | ₹35 L | ₹32 L | ₹30 L | ₹31 L | ₹26 L | ₹25 L | ₹29 L | ₹28 L | ₹46 L | ₹43 L | ₹33 L | ₹32 L | ₹30 L | ₹11 L | ₹26 L | ₹21 L | ₹26 L | ₹27 L | ₹31 L | ₹24 L | ₹20 L | ₹15 L | ₹22 L | ₹21 L | ₹20 L |
| -₹1 Cr | -₹2 Cr | -₹1 Cr | -₹1 Cr | -₹1 Cr | ₹8 Cr | -₹97 L | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹9 Cr | -₹1 Cr | -₹15 Cr | -₹90 L | -₹69 L | -₹64 L | -₹70 L | -₹56 L | -₹60 L | -₹66 L | -₹83 L | -₹71 L | -₹48 L | -₹45 L | -₹9 Cr | -₹34 L | ₹1 Cr | -₹93 L | -₹40 L | -₹48 L | -₹65 L | -₹41 L | -₹34 L | -₹31 L | -₹40 L | -₹24 L | -₹43 L | -₹31 L | -₹53 L | -₹53 L | -₹30 L | -₹78 L | -₹84 L | -₹61 L | -₹99 L | -₹71 L | -₹1 Cr | -₹74 L | -₹95 L | -₹91 L | -₹85 L | -₹81 L | -₹99 L | -₹76 L | ₹44 L |
| -₹88 L | -₹2 Cr | -₹1 Cr | -₹1 Cr | -₹1 Cr | ₹8 Cr | -₹97 L | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹9 Cr | -₹1 Cr | -₹15 Cr | -₹90 L | -₹69 L | -₹64 L | -₹70 L | -₹56 L | -₹60 L | -₹66 L | -₹83 L | -₹71 L | -₹48 L | -₹45 L | -₹9 Cr | -₹34 L | ₹1 Cr | -₹93 L | -₹40 L | -₹48 L | -₹65 L | -₹41 L | -₹36 L | -₹31 L | -₹40 L | -₹24 L | -₹43 L | -₹31 L | -₹53 L | -₹53 L | -₹117 Cr | -₹78 L | -₹84 L | -₹61 L | -₹2 Cr | -₹71 L | -₹1 Cr | -₹74 L | -₹1 Cr | -₹63 L | -₹96 L | -₹59 L | -₹75 L | -₹39 L | ₹15 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹90 Cr | ₹65 Cr | ₹58 Cr | ₹58 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹51 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 L | ₹13 L | ₹13 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹86 L | ₹3 Cr |
| -₹92 Cr | -₹155 Cr | -₹133 Cr | -₹118 Cr | -₹102 Cr | -₹80 Cr | -₹53 Cr | -₹44 Cr | -₹39 Cr | -₹28 Cr | ₹57 Cr | ₹58 Cr | ₹59 Cr | ₹54 Cr | ₹66 Cr | ₹71 Cr | ₹70 Cr | ₹102 Cr |
| -₹92 Cr | -₹155 Cr | -₹133 Cr | -₹118 Cr | -₹102 Cr | -₹80 Cr | -₹53 Cr | -₹44 Cr | -₹39 Cr | -₹28 Cr | ₹57 Cr | ₹58 Cr | ₹59 Cr | ₹54 Cr | ₹66 Cr | ₹71 Cr | ₹70 Cr | ₹102 Cr |
| -₹25 Cr | -₹88 Cr | -₹66 Cr | -₹52 Cr | -₹35 Cr | -₹13 Cr | ₹14 Cr | ₹23 Cr | ₹28 Cr | ₹62 Cr | ₹122 Cr | ₹116 Cr | ₹118 Cr | ₹107 Cr | ₹118 Cr | ₹123 Cr | ₹123 Cr | ₹156 Cr |
| ₹0 | -₹56 Cr | -₹40 Cr | -₹30 Cr | -₹16 Cr | ₹2 Cr | ₹26 Cr | ₹31 Cr | ₹34 Cr | ₹3 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹16 Cr | ₹11 Cr | ₹16 Cr | ₹25 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹22 Cr | ₹35 Cr | ₹49 Cr | ₹65 Cr | ₹3 Cr | ₹6 Cr | ₹9 Cr | ₹6 Cr | ₹12 Cr | ₹49 Cr | ₹63 Cr | ₹69 Cr |
| ₹34 Cr | ₹196 Cr | ₹169 Cr | ₹139 Cr | ₹115 Cr | ₹61 Cr | ₹0 | ₹0 | ₹0 | ₹45 L | ₹45 L | ₹9 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr | ₹20 Cr | ₹23 Cr | ₹39 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹37 Cr | -₹41 Cr | -₹44 Cr | -₹46 Cr | -₹44 Cr | -₹45 Cr | -₹44 Cr | -₹25 Cr |
| ₹0 | ₹15 Cr | ₹17 Cr | ₹30 Cr | ₹21 Cr | ₹22 Cr | ₹0 | ₹18 Cr | ₹16 Cr | ₹19 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹17 L | ₹46 L | ₹25 L | ₹47 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹77 L | ₹41 L | ₹31 L | ₹33 L | ₹36 L | ₹30 L | ₹28 L | ₹0 | ₹0 | ₹0 |
| ₹34 Cr | ₹212 Cr | ₹187 Cr | ₹169 Cr | ₹137 Cr | ₹91 Cr | ₹23 Cr | ₹54 Cr | ₹66 Cr | ₹85 Cr | -₹34 Cr | -₹26 Cr | -₹24 Cr | -₹26 Cr | -₹18 Cr | ₹23 Cr | ₹43 Cr | ₹45 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹13 L | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹6 Cr | ₹16 Cr | ₹14 Cr | ₹4 Cr | ₹1 Cr | ₹68 L | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹10 Cr | ₹17 Cr | ₹16 Cr | ₹24 Cr |
| ₹10 L | ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹8 Cr | ₹25 Cr | ₹48 Cr | ₹18 Cr | ₹26 Cr | ₹18 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹22 Cr | ₹15 Cr | ₹26 Cr | ₹24 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹19 Cr | ₹17 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹11 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 |
| ₹1 L | ₹28 L | ₹24 L | ₹14 L | ₹10 L | ₹1 L | ₹42 L | ₹26 L | ₹49 L | ₹84 L | ₹2 Cr | ₹2 Cr | ₹82 L | ₹9 L | ₹5 L | ₹3 Cr | ₹4 Cr | ₹1 Cr |
| ₹24 L | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹16 Cr | ₹37 Cr | ₹84 Cr | ₹50 Cr | ₹33 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹29 Cr | ₹38 Cr | ₹31 Cr | ₹46 Cr | ₹44 Cr | ₹31 Cr |
| ₹10 Cr | ₹79 Cr | ₹92 Cr | ₹101 Cr | ₹102 Cr | ₹117 Cr | ₹147 Cr | ₹159 Cr | ₹162 Cr | ₹172 Cr | ₹124 Cr | ₹124 Cr | ₹133 Cr | ₹131 Cr | ₹147 Cr | ₹203 Cr | ₹226 Cr | ₹258 Cr |
| ₹57 L | ₹3 Cr | ₹3 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹63 Cr | ₹18 Cr | ₹238 Cr | ₹23 Cr | ₹38 Cr | ₹40 Cr | ₹13 Cr | ₹3 Cr | ₹52 Cr | ₹56 Cr | ₹56 Cr |
| ₹34 Cr | ₹196 Cr | ₹169 Cr | ₹139 Cr | ₹115 Cr | ₹91 Cr | ₹55 Cr | ₹67 Cr | ₹66 Cr | ₹79 Cr | ₹10 Cr | ₹24 Cr | ₹31 Cr | ₹42 Cr | ₹42 Cr | ₹69 Cr | ₹87 Cr | ₹70 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹174 Cr | ₹176 Cr | ₹177 Cr | ₹184 Cr | ₹189 Cr | ₹172 Cr | ₹171 Cr | ₹171 Cr | ₹224 Cr | ₹182 Cr | ₹181 Cr | ₹181 Cr | ₹170 Cr | ₹166 Cr | ₹189 Cr | ₹186 Cr | ₹212 Cr |
| ₹0 | ₹131 Cr | ₹113 Cr | ₹107 Cr | ₹106 Cr | ₹101 Cr | ₹67 Cr | ₹57 Cr | ₹46 Cr | ₹89 Cr | ₹105 Cr | ₹91 Cr | ₹78 Cr | ₹66 Cr | ₹54 Cr | ₹47 Cr | ₹33 Cr | ₹46 Cr |
| ₹0 | ₹43 Cr | ₹63 Cr | ₹70 Cr | ₹79 Cr | ₹88 Cr | ₹105 Cr | ₹115 Cr | ₹126 Cr | ₹135 Cr | ₹76 Cr | ₹91 Cr | ₹103 Cr | ₹104 Cr | ₹112 Cr | ₹142 Cr | ₹152 Cr | ₹166 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹9 Cr | ₹9 Cr |
| ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹51,000 | ₹21 L | ₹23 L | ₹54,000 | ₹54,000 | ₹51,000 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹65 L |
| ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹51,000 | ₹21 L | ₹23 L | ₹54,000 | ₹54,000 | ₹51,000 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹65 L |
| ₹1 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹11 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹58 L | ₹0 | ₹50 L | ₹0 | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 L | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹10 Cr | ₹49 Cr | ₹67 Cr | ₹75 Cr | ₹84 Cr | ₹96 Cr | ₹114 Cr | ₹123 Cr | ₹135 Cr | ₹146 Cr | ₹83 Cr | ₹98 Cr | ₹111 Cr | ₹113 Cr | ₹126 Cr | ₹151 Cr | ₹164 Cr | ₹176 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹2 Cr | ₹0 | ₹5 Cr | ₹0 | ₹57 L | ₹54 L | ₹52 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹5 Cr | ₹3 Cr |
| ₹0 | ₹13 Cr | ₹15 Cr | ₹12 Cr | ₹7 Cr | ₹15 Cr | ₹26 Cr | ₹25 Cr | ₹20 Cr | ₹19 Cr | ₹15 Cr | ₹17 Cr | ₹17 Cr | ₹12 Cr | ₹15 Cr | ₹31 Cr | ₹28 Cr | ₹32 Cr |
| ₹9 L | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹19 Cr | ₹2 Cr | ₹67 L | ₹82 L | ₹2 Cr | ₹3 Cr | ₹9 Cr | ₹8 Cr |
| ₹1 L | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹34,528 |
| ₹0 | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹31 L | ₹58 L | ₹1 Cr | ₹1 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹16 Cr | ₹20 Cr | ₹34 Cr |
| ₹10 L | ₹30 Cr | ₹25 Cr | ₹26 Cr | ₹18 Cr | ₹22 Cr | ₹33 Cr | ₹36 Cr | ₹27 Cr | ₹26 Cr | ₹41 Cr | ₹26 Cr | ₹23 Cr | ₹17 Cr | ₹22 Cr | ₹52 Cr | ₹62 Cr | ₹82 Cr |
| -₹14 L | ₹18 Cr | ₹14 Cr | ₹13 Cr | ₹2 Cr | -₹16 Cr | -₹51 Cr | -₹14 Cr | -₹6 Cr | ₹4 Cr | ₹18 Cr | ₹3 Cr | -₹6 Cr | -₹20 Cr | -₹9 Cr | ₹7 Cr | ₹18 Cr | ₹50 Cr |
| ₹10 Cr | ₹79 Cr | ₹92 Cr | ₹101 Cr | ₹102 Cr | ₹117 Cr | ₹147 Cr | ₹159 Cr | ₹162 Cr | ₹172 Cr | ₹124 Cr | ₹124 Cr | ₹133 Cr | ₹131 Cr | ₹147 Cr | ₹203 Cr | ₹226 Cr | ₹258 Cr |
| -₹4 | -₹13 | -₹10 | -₹8 | -₹5 | -₹2 | ₹2 | ₹3 | ₹4 | ₹6 | ₹19 | ₹20 | ₹20 | ₹20 | ₹23 | ₹23 | ₹23 | ₹30 |
| -₹4 | -₹13 | -₹10 | -₹8 | -₹5 | -₹2 | ₹2 | ₹3 | ₹4 | ₹6 | ₹19 | ₹20 | ₹20 | ₹20 | ₹23 | ₹23 | ₹23 | ₹30 |
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 of Subsidiaries under liquidations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹54 Cr | -₹39 Cr | -₹24 Cr | -₹31 Cr | -₹39 Cr | -₹51 Cr | -₹14 Cr | -₹8 Cr | -₹8 Cr | -₹3 Cr | ₹6 Cr | ₹1 Cr | -₹5 Cr | -₹17 Cr | -₹21 Cr | -₹5 Cr | -₹39 Cr | -₹25 Cr |
| -₹53 Cr | ₹41 Cr | ₹26 Cr | ₹25 Cr | ₹24 Cr | ₹52 Cr | ₹19 Cr | ₹25 Cr | ₹27 Cr | ₹19 Cr | ₹17 Cr | ₹18 Cr | ₹16 Cr | ₹18 Cr | ₹36 Cr | ₹24 Cr | ₹25 Cr | ₹21 Cr |
| -₹2 Cr | ₹13 L | -₹2 Cr | -₹6 Cr | ₹1 Cr | -₹24 Cr | ₹12 Cr | ₹8 Cr | ₹7 Cr | -₹2 Cr | ₹20 Cr | -₹3 Cr | -₹2 Cr | ₹7 Cr | -₹15 Cr | ₹5 Cr | ₹26 Cr | -₹56 L |
| -₹2 Cr | ₹2 Cr | -₹90 L | -₹12 Cr | -₹14 Cr | -₹24 Cr | ₹17 Cr | ₹25 Cr | ₹26 Cr | ₹14 Cr | ₹43 Cr | ₹16 Cr | ₹9 Cr | ₹8 Cr | -₹1 L | ₹24 Cr | ₹11 Cr | -₹4 Cr |
| -₹1 Cr | ₹2 Cr | -₹68 L | -₹11 Cr | -₹13 Cr | -₹23 Cr | ₹15 Cr | ₹24 Cr | ₹25 Cr | ₹13 Cr | ₹42 Cr | ₹15 Cr | ₹8 Cr | ₹8 Cr | ₹19 L | ₹23 Cr | ₹9 Cr | -₹5 Cr |
| -₹2 Cr | -₹2 Cr | ₹3 Cr | -₹5 Cr | ₹1 Cr | -₹35 L | ₹46 L | -₹2 Cr | -₹1 Cr | -₹126 Cr | ₹1 Cr | -₹31 L | ₹3 Cr | -₹4 Cr | -₹43 L | -₹2 Cr | -₹20 Cr | ₹16 Cr |
| -₹3 Cr | ₹5 Cr | -₹2 Cr | ₹17 Cr | ₹12 Cr | ₹24 Cr | -₹21 Cr | -₹17 Cr | -₹24 Cr | ₹97 Cr | -₹27 Cr | -₹13 Cr | -₹11 Cr | -₹5 Cr | ₹57 L | -₹28 Cr | ₹12 Cr | -₹7 Cr |
| -₹7 Cr | ₹4 Cr | ₹10 L | ₹2 Cr | ₹13 L | ₹1 L | -₹5 Cr | ₹5 Cr | -₹59 L | -₹16 Cr | ₹16 Cr | ₹2 Cr | -₹15 L | -₹1 Cr | ₹33 L | -₹6 Cr | ₹54 L | ₹4 Cr |
| ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹19 Cr | ₹2 Cr | ₹67 L | ₹82 L | ₹2 Cr | ₹2 Cr | ₹9 Cr | ₹8 Cr | ₹4 Cr |
| -₹86 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹64,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 L | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹19 Cr | ₹2 Cr | ₹67 L | ₹82 L | ₹2 Cr | ₹3 Cr | ₹9 Cr | ₹8 Cr |
Fundamental Ratios
Consolidated
Standalone
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