Noida Toll Bridge Company Share Price
4.19-0.08 (-1.87%)
-9.89% 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 |
|---|---|---|---|
| -11% | 10% | 36% | 93% |
| - | - | - | -671% |
| -16% | -7% | -15% | -8% |
| -36% | -70% | -108% | -297% |
Peer Comparison
Symbol
LT
RVNL
KPIL
IRB
CEMPRO
ENGINERSIN
TECHNOE
IRCON
AFCONS
KEC
NOIDATOLL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,979.7 | ₹545531 Cr | 32.88 | 29.97 | 152.29 | ₹16084 Cr |
| 211.84 | ₹43681 Cr | 48.56 | 0.76 | 4.5 | ₹875 Cr |
| 1,417.4 | ₹24207 Cr | 21.3 | 18.15 | 96.86 | ₹1040 Cr |
| 19.68 | ₹23757 Cr | 24.9 | 0.25 | 1.79 | ₹850 Cr |
| 1,275.4 | ₹22269 Cr | 37.02 | 8.2 | 44.75 | ₹598 Cr |
| 281.65 | ₹15844 Cr | 20.21 | 2.81 | 14.68 | ₹692 Cr |
| 971.6 | ₹11344 Cr | 26.32 | 8.02 | 38.89 | ₹474 Cr |
| 119.09 | ₹11159 Cr | 21.31 | 0.99 | 7.38 | ₹595 Cr |
| 293.4 | ₹10850 Cr | 74.98 | 0.83 | 14.77 | ₹252 Cr |
| 406.4 | ₹10812 Cr | 19.53 | 2.73 | 28.4 | ₹606 Cr |
| 4.19 | ₹79 Cr | 2.79 | 0.28 | 1.56 | ₹27 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹2 Cr | ₹7 Cr | ₹1 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹97 L | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹1 Cr | ₹1 Cr | ₹13 Cr | ₹1 Cr | ₹57 L | ₹50 L | ₹39 L | ₹82 L | ₹66 L | ₹65 L | ₹60 L | ₹1 Cr | ₹52 L | ₹70 L | ₹66 L | ₹2 Cr | ₹16 L | ₹51 L | ₹23 L | ₹20 L | ₹16 L | ₹18 L | ₹18 L | ₹15 L | ₹17 L | ₹4 Cr | ₹16 L | ₹66 L | ₹7 L | ₹23 L | ₹2 L | ₹1 L | ₹7 L |
| ₹13 Cr | ₹13 Cr | ₹23 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹2 Cr | ₹7 Cr | ₹1 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹15 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
| ₹6 Cr | ₹4 Cr | ₹16 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹95 L | ₹74 L | -₹24 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹84 L | -₹1 Cr | ₹2 Cr | -₹88 L | ₹3 Cr | ₹81 L | -₹73 L | -₹67 L | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹50 L | -₹92 L | -₹19 L | -₹2 Cr | -₹2 Cr |
| ₹10,000 | ₹20,000 | ₹0 | ₹0 | ₹0 | ₹10,000 | ₹10,000 | ₹10,000 | ₹10,000 | ₹10,000 | ₹10,000 | ₹10,000 | ₹50,000 | ₹10,000 | ₹60,000 | ₹1 L | ₹80,000 | ₹1 L | ₹70,000 | ₹60,000 | ₹30,000 | ₹40,000 | ₹30,000 | ₹20,000 | ₹10,000 | ₹50,000 | ₹70,000 | -₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹5 Cr | ₹4 Cr | ₹16 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | -₹237 Cr | -₹6 Cr | -₹5 Cr | -₹5 Cr | -₹8 Cr | -₹9 Cr | -₹9 Cr | -₹10 Cr | -₹8 Cr | -₹8 Cr | -₹9 Cr | -₹10 Cr | -₹12 Cr | -₹8 Cr | -₹11 Cr | -₹8 Cr | -₹10 Cr | -₹11 Cr | -₹11 Cr | -₹5 Cr | -₹7 Cr | -₹5 Cr | -₹13 Cr | -₹13 Cr | -₹14 Cr | -₹15 Cr | -₹15 Cr |
| ₹5 Cr | ₹4 Cr | ₹15 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | -₹237 Cr | -₹6 Cr | -₹5 Cr | -₹5 Cr | -₹8 Cr | -₹9 Cr | -₹9 Cr | -₹10 Cr | -₹8 Cr | -₹8 Cr | -₹9 Cr | -₹10 Cr | -₹12 Cr | -₹8 Cr | -₹11 Cr | -₹8 Cr | -₹10 Cr | -₹11 Cr | -₹11 Cr | -₹5 Cr | -₹7 Cr | -₹5 Cr | -₹13 Cr | -₹13 Cr | -₹7 Cr | -₹1 Cr | -₹8 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
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
Less Impairment of Assets
Net Block
Capital Work in Progress
Long Term Loans & Advances
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr | ₹186 Cr |
| -₹226 Cr | ₹18 Cr | ₹50 Cr | ₹85 Cr | ₹126 Cr | ₹166 Cr | ₹197 Cr | ₹232 Cr | ₹290 Cr | ₹322 Cr | ₹314 Cr | ₹302 Cr | ₹302 Cr | ₹282 Cr | ₹258 Cr | ₹232 Cr | ₹204 Cr | ₹312 Cr | ₹175 Cr |
| -₹226 Cr | ₹18 Cr | ₹50 Cr | ₹85 Cr | ₹126 Cr | ₹166 Cr | ₹197 Cr | ₹232 Cr | ₹290 Cr | ₹322 Cr | ₹314 Cr | ₹302 Cr | ₹302 Cr | ₹282 Cr | ₹258 Cr | ₹232 Cr | ₹204 Cr | ₹182 Cr | ₹42 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹130 Cr | ₹134 Cr |
| -₹40 Cr | ₹204 Cr | ₹236 Cr | ₹271 Cr | ₹313 Cr | ₹352 Cr | ₹383 Cr | ₹419 Cr | ₹477 Cr | ₹508 Cr | ₹500 Cr | ₹488 Cr | ₹488 Cr | ₹468 Cr | ₹444 Cr | ₹418 Cr | ₹390 Cr | ₹498 Cr | ₹362 Cr |
| ₹5 L | ₹2,000 | -₹7 L | -₹14 L | -₹30 L | -₹2 L | -₹2 L | -₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹35 Cr | ₹45 Cr | ₹39 Cr | ₹0 | ₹20 Cr | ₹23 Cr | ₹75 Cr | ₹107 Cr | ₹169 Cr | ₹198 Cr | ₹203 Cr | ₹171 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹15 Cr |
| -₹4 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹75 Cr | ₹71 Cr | ₹44 Cr | ₹20 Cr | ₹12 Cr | ₹8 Cr | ₹2 Cr | ₹0 | ₹0 |
| ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 L | ₹11 L | ₹12 L | ₹15 L | ₹15 L | ₹28 Cr | ₹28 Cr | ₹20 Cr | ₹16 Cr | ₹10 Cr | ₹9 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹7 Cr | ₹7 Cr | ₹35 Cr | ₹34 Cr | ₹78 Cr | ₹83 Cr | ₹71 Cr | ₹88 Cr | ₹99 Cr | ₹74 Cr | ₹102 Cr | ₹126 Cr | ₹177 Cr | ₹200 Cr | ₹218 Cr | ₹186 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹4 Cr | ₹3 Cr | ₹81 L | ₹97 L | ₹51 L | ₹76 L | ₹56 L | ₹1 Cr | ₹84 L | ₹97 L | ₹46 L | ₹2 L |
| ₹41 Cr | ₹64 Cr | ₹65 Cr | ₹64 Cr | ₹63 Cr | ₹61 Cr | ₹69 Cr | ₹34 Cr | ₹24 Cr | ₹49 Cr | ₹38 Cr | ₹17 Cr | ₹65 Cr | ₹40 Cr | ₹37 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹11 Cr |
| ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹83 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹41 Cr | ₹39 Cr | ₹41 Cr | ₹39 Cr | ₹36 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹31 Cr | ₹45 Cr | ₹44 Cr | ₹34 Cr | ₹19 Cr | ₹16 Cr | ₹23 Cr | ₹10 Cr | ₹78 L |
| ₹103 Cr | ₹124 Cr | ₹127 Cr | ₹125 Cr | ₹124 Cr | ₹94 Cr | ₹98 Cr | ₹60 Cr | ₹34 Cr | ₹55 Cr | ₹70 Cr | ₹63 Cr | ₹110 Cr | ₹75 Cr | ₹57 Cr | ₹29 Cr | ₹36 Cr | ₹24 Cr | ₹12 Cr |
| ₹82 Cr | ₹348 Cr | ₹382 Cr | ₹403 Cr | ₹444 Cr | ₹481 Cr | ₹515 Cr | ₹557 Cr | ₹593 Cr | ₹634 Cr | ₹658 Cr | ₹649 Cr | ₹672 Cr | ₹645 Cr | ₹627 Cr | ₹624 Cr | ₹626 Cr | ₹741 Cr | ₹560 Cr |
| ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹12974 Cr | ₹12974 Cr | ₹12590 Cr | ₹12974 Cr | ₹12235 Cr | ₹1355 Cr | ₹1 Cr | ₹10 Cr | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹7 Cr | ₹6 Cr | ₹0 | ₹14 Cr |
| ₹43 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹68 Cr | ₹62 Cr | ₹55 Cr | ₹42 Cr | ₹21 Cr | ₹25 Cr | ₹77 Cr | ₹109 Cr | ₹139 Cr | ₹169 Cr | ₹198 Cr | ₹218 Cr | ₹186 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹664 Cr | ₹664 Cr | ₹663 Cr | ₹663 Cr | ₹662 Cr | ₹662 Cr | ₹662 Cr | ₹651 Cr | ₹630 Cr | ₹628 Cr | ₹617 Cr | ₹616 Cr | ₹616 Cr | ₹615 Cr | ₹616 Cr | ₹616 Cr | ₹616 Cr | ₹589 Cr | ₹529 Cr |
| ₹429 Cr | ₹402 Cr | ₹363 Cr | ₹322 Cr | ₹280 Cr | ₹238 Cr | ₹197 Cr | ₹153 Cr | ₹113 Cr | ₹75 Cr | ₹44 Cr | ₹42 Cr | ₹41 Cr | ₹39 Cr | ₹34 Cr | ₹30 Cr | ₹25 Cr | ₹34 Cr | ₹22 Cr |
| ₹232 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹262 Cr | ₹300 Cr | ₹341 Cr | ₹382 Cr | ₹424 Cr | ₹466 Cr | ₹497 Cr | ₹518 Cr | ₹553 Cr | ₹572 Cr | ₹574 Cr | ₹576 Cr | ₹577 Cr | ₹581 Cr | ₹585 Cr | ₹591 Cr | ₹555 Cr | ₹508 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹21 Cr | ₹0 | ₹28 L | ₹0 | ₹5 L | ₹0 | ₹0 | ₹0 | ₹21 L | ₹0 | ₹28 Cr |
| ₹27 Cr | ₹27 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹27 Cr | ₹32 Cr | ₹15 Cr | ₹70 Cr | ₹51 Cr | ₹33 Cr | ₹19 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹29 Cr | ₹289 Cr | ₹324 Cr | ₹365 Cr | ₹406 Cr | ₹448 Cr | ₹490 Cr | ₹534 Cr | ₹571 Cr | ₹568 Cr | ₹642 Cr | ₹625 Cr | ₹609 Cr | ₹596 Cr | ₹590 Cr | ₹585 Cr | ₹591 Cr | ₹555 Cr | ₹535 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹22 Cr | ₹0 | ₹6 Cr | ₹52 Cr | ₹35 Cr | ₹24 Cr | ₹22 Cr | ₹19 Cr | ₹5 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹0 | ₹16 L | ₹32 L | ₹49 L | ₹66 L | ₹82 L | ₹83 L | ₹16 L | ₹38 L | ₹37 L | ₹44 L | ₹17 L | ₹22 L | ₹27 L | ₹24 L | ₹18 L | ₹2 L |
| ₹1 Cr | ₹2 Cr | ₹97 L | ₹8 Cr | ₹11 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹6 Cr | ₹85 L | ₹19 L | ₹21 L |
| ₹34 Cr | ₹41 Cr | ₹41 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹32 Cr | ₹7 Cr | ₹11 Cr | ₹5 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹24 L |
| ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹14 Cr | ₹178 Cr | ₹6 Cr |
| ₹53 Cr | ₹59 Cr | ₹58 Cr | ₹38 Cr | ₹38 Cr | ₹33 Cr | ₹25 Cr | ₹23 Cr | ₹22 Cr | ₹66 Cr | ₹15 Cr | ₹25 Cr | ₹63 Cr | ₹49 Cr | ₹37 Cr | ₹38 Cr | ₹35 Cr | ₹186 Cr | ₹15 Cr |
| -₹50 Cr | -₹65 Cr | -₹69 Cr | -₹87 Cr | -₹86 Cr | -₹61 Cr | -₹73 Cr | -₹37 Cr | -₹12 Cr | ₹12 Cr | -₹54 Cr | -₹38 Cr | -₹47 Cr | -₹26 Cr | -₹20 Cr | ₹9 Cr | -₹73 L | ₹161 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr |
| ₹82 Cr | ₹348 Cr | ₹382 Cr | ₹403 Cr | ₹444 Cr | ₹481 Cr | ₹515 Cr | ₹557 Cr | ₹593 Cr | ₹634 Cr | ₹658 Cr | ₹649 Cr | ₹672 Cr | ₹645 Cr | ₹627 Cr | ₹624 Cr | ₹626 Cr | ₹741 Cr | ₹560 Cr |
| -₹2 | ₹11 | ₹13 | ₹15 | ₹17 | ₹19 | ₹21 | ₹22 | ₹26 | ₹27 | ₹27 | ₹26 | ₹26 | ₹25 | ₹24 | ₹22 | ₹21 | ₹20 | ₹12 |
| -₹2 | ₹11 | ₹13 | ₹15 | ₹17 | ₹19 | ₹21 | ₹22 | ₹26 | ₹27 | ₹27 | ₹26 | ₹26 | ₹25 | ₹24 | ₹22 | ₹21 | ₹20 | ₹12 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹12 Cr | -₹32 Cr | -₹35 Cr | -₹41 Cr | -₹40 Cr | -₹30 Cr | -₹56 Cr | -₹57 Cr | ₹3 Cr | ₹61 Cr | ₹84 Cr | ₹81 Cr | ₹66 Cr | ₹54 Cr | ₹43 Cr | ₹40 Cr | ₹40 Cr | ₹28 Cr | ₹11 Cr |
| ₹25 Cr | ₹36 Cr | ₹38 Cr | ₹41 Cr | ₹41 Cr | ₹42 Cr | ₹51 Cr | ₹49 Cr | ₹45 Cr | ₹35 Cr | ₹10 Cr | ₹11 Cr | ₹15 Cr | ₹21 Cr | ₹22 Cr | ₹21 Cr | ₹19 Cr | ₹18 Cr | ₹26 Cr |
| ₹3 Cr | -₹7 Cr | ₹21 Cr | ₹3 Cr | -₹2 Cr | -₹2 Cr | ₹6 Cr | ₹4 Cr | ₹1 Cr | ₹3 Cr | -₹6 Cr | ₹9 L | ₹4 Cr | ₹7 Cr | ₹6 Cr | -₹3 Cr | -₹3 Cr | ₹112 Cr | -₹10 Cr |
| ₹16 Cr | -₹3 Cr | ₹24 Cr | ₹3 Cr | -₹78 L | ₹10 Cr | ₹2 Cr | -₹4 Cr | ₹49 Cr | ₹99 Cr | ₹88 Cr | ₹93 Cr | ₹84 Cr | ₹82 Cr | ₹70 Cr | ₹58 Cr | ₹56 Cr | ₹158 Cr | ₹26 Cr |
| ₹15 Cr | -₹4 Cr | ₹24 Cr | ₹3 Cr | -₹1 Cr | ₹10 Cr | ₹77 L | -₹3 Cr | ₹33 Cr | ₹71 Cr | ₹69 Cr | ₹75 Cr | ₹70 Cr | ₹72 Cr | ₹61 Cr | ₹51 Cr | ₹50 Cr | ₹158 Cr | ₹26 Cr |
| ₹9 Cr | ₹3 Cr | -₹24 Cr | -₹2 Cr | -₹38 L | -₹9 Cr | ₹43 L | ₹2 Cr | -₹32 Cr | -₹13 Cr | -₹87 L | -₹27 L | -₹1 Cr | -₹12 L | -₹75 L | ₹89 L | -₹3 Cr | -₹134 Cr | -₹35 Cr |
| -₹24 Cr | -₹79,000 | -₹2 L | -₹3 L | -₹1 L | -₹2 L | -₹15 L | ₹7 L | -₹27 Cr | -₹38 Cr | -₹78 Cr | -₹116 Cr | -₹55 Cr | -₹57 Cr | -₹58 Cr | -₹46 Cr | -₹34 Cr | -₹25 Cr | -₹136 Cr |
| ₹67 L | -₹86 L | ₹10 L | ₹86 L | -₹2 Cr | ₹1 Cr | ₹1 Cr | -₹62 L | -₹26 Cr | ₹21 Cr | -₹10 Cr | -₹41 Cr | ₹13 Cr | ₹15 Cr | ₹2 Cr | ₹6 Cr | ₹13 Cr | -₹1 Cr | -₹145 Cr |
| ₹72 L | ₹2 Cr | ₹1 Cr | ₹62 L | ₹2 Cr | ₹1 Cr | ₹3 L | ₹65 L | ₹26 Cr | ₹5 Cr | ₹15 Cr | ₹56 Cr | ₹43 Cr | ₹28 Cr | ₹26 Cr | ₹20 Cr | ₹7 Cr | ₹9 Cr | ₹153 Cr |
| ₹1 Cr | ₹72 L | ₹2 Cr | ₹1 Cr | ₹62 L | ₹2 Cr | ₹1 Cr | ₹3 L | ₹65 L | ₹26 Cr | ₹5 Cr | ₹15 Cr | ₹56 Cr | ₹43 Cr | ₹28 Cr | ₹26 Cr | ₹20 Cr | ₹7 Cr | ₹9 Cr |
Fundamental Ratios
Consolidated
Standalone
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