Nova Iron & Steel Share Price
11.50+0.30 (+2.68%)
-20.14% 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 |
|---|---|---|---|
| 47% | 52% | -12% | -26% |
| - | - | - | 259% |
| - | -4% | -15% | -22% |
| -129% | 0% | 0% | 0% |
Peer Comparison
Symbol
TATASTEEL-A
SAIL-A
WELCORP-A
JSL-A
APLAPOLLO-A
SHYAMMETL-A
JINDALSAW-A
RATNAMANI-A
SARDAEN-A
GPIL-A
NOVIS-X
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 189.05 | ₹229259 Cr | 20.78 | 1.86 | 19.13 | ₹10794 Cr |
| 199 | ₹80958 Cr | 18.95 | 3.98 | 25.13 | ₹3373 Cr |
| 2,584.8 | ₹69803 Cr | 30.23 | 39.67 | 102.49 | ₹1613 Cr |
| 740 | ₹60826 Cr | 18.72 | 9.34 | 52.88 | ₹3193 Cr |
| 2,243.7 | ₹59724 Cr | 48.59 | 9.47 | 52.76 | ₹1203 Cr |
| 1,072.7 | ₹30195 Cr | 26.88 | 12.4 | 74 | ₹1070 Cr |
| 306.65 | ₹19870 Cr | 30.41 | 1.63 | 20.24 | ₹973 Cr |
| 2,710.7 | ₹18692 Cr | 43.18 | 11.72 | 81.19 | ₹483 Cr |
| 509.35 | ₹17864 Cr | 15.81 | 13 | 41.95 | ₹1106 Cr |
| 241.15 | ₹16141 Cr | 20.01 | 3.59 | 14.72 | ₹801 Cr |
| 11.5 | ₹40 Cr | 0.27 | -3.26 | 46.55 | ₹149 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| 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 | Jun 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹110 Cr | ₹108 Cr | ₹113 Cr | ₹95 Cr | ₹98 Cr | ₹99 Cr | ₹125 Cr | ₹146 Cr | ₹113 Cr | ₹122 Cr | ₹182 Cr | ₹186 Cr | ₹166 Cr | ₹159 Cr | ₹186 Cr | ₹175 Cr | ₹149 Cr | ₹155 Cr | ₹126 Cr | ₹143 Cr | ₹121 Cr | ₹81 Cr | ₹0 | ₹4 Cr | ₹13 Cr | ₹33 Cr | ₹3 Cr | ₹21 L | ₹0 | ₹0 | ₹3 Cr | ₹10 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹19 Cr | ₹30 Cr | ₹9 Cr | ₹2 Cr | ₹4 Cr | ₹29 L | ₹69 L | ₹19 L | ₹66 L | ₹8 Cr | ₹3 Cr | ₹8 Cr | ₹8 Cr | ₹28 Cr | ₹12 Cr | ₹24 Cr | ₹54 Cr | ₹15 Cr |
| ₹44 L | ₹35 L | ₹15 L | ₹40 L | ₹49 L | ₹100 L | ₹1 Cr | -₹2 Cr | ₹4 Cr | ₹96 L | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹42 L | ₹53 L | ₹7 Cr | ₹24 L | ₹77 L | ₹79 L | -₹14 Cr | ₹14 Cr | ₹6 Cr | ₹73 L | ₹2 Cr | ₹37 L | ₹9 L | ₹77 L | ₹1 Cr | ₹23 L | ₹88 L | ₹9 L | ₹2 Cr | ₹80,000 | ₹1 L | ₹1 L | ₹0 | ₹5 L | ₹10 L | ₹1 L | ₹2 Cr | ₹3 L | ₹90,000 | ₹1 L | ₹14 L | ₹2 L | ₹2 L | ₹2 L | ₹8 Cr | ₹3 L | ₹1 L | ₹2 L | ₹3 Cr | ₹5 Cr | ₹1 L | ₹8 Cr |
| ₹110 Cr | ₹108 Cr | ₹113 Cr | ₹95 Cr | ₹98 Cr | ₹100 Cr | ₹126 Cr | ₹144 Cr | ₹117 Cr | ₹123 Cr | ₹184 Cr | ₹189 Cr | ₹167 Cr | ₹160 Cr | ₹187 Cr | ₹182 Cr | ₹149 Cr | ₹156 Cr | ₹127 Cr | ₹129 Cr | ₹135 Cr | ₹87 Cr | ₹73 L | ₹6 Cr | ₹13 Cr | ₹33 Cr | ₹4 Cr | ₹1 Cr | ₹23 L | ₹88 L | ₹3 Cr | ₹12 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹19 Cr | ₹30 Cr | ₹11 Cr | ₹2 Cr | ₹4 Cr | ₹30 L | ₹82 L | ₹21 L | ₹67 L | ₹8 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹28 Cr | ₹15 Cr | ₹29 Cr | ₹54 Cr | ₹23 Cr |
| ₹117 Cr | ₹115 Cr | ₹109 Cr | ₹106 Cr | ₹100 Cr | ₹106 Cr | ₹116 Cr | ₹165 Cr | ₹119 Cr | ₹134 Cr | ₹188 Cr | ₹163 Cr | ₹180 Cr | ₹158 Cr | ₹182 Cr | ₹157 Cr | ₹161 Cr | ₹174 Cr | ₹108 Cr | ₹132 Cr | ₹126 Cr | ₹84 Cr | ₹4 Cr | ₹5 Cr | ₹31 Cr | ₹56 Cr | ₹4 Cr | ₹54 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹11 Cr | ₹23 Cr | ₹11 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹23 Cr | ₹10 Cr | ₹29 Cr | ₹56 Cr | ₹25 Cr |
| -₹81 L | -₹79 L | ₹8 Cr | -₹5 Cr | ₹3 Cr | -₹35 L | ₹15 Cr | -₹9 Cr | ₹10 Cr | -₹16 L | ₹7 Cr | ₹29 Cr | -₹10 Cr | ₹4 Cr | ₹7 Cr | ₹27 Cr | -₹9 Cr | -₹15 Cr | ₹21 Cr | -₹93 L | ₹12 Cr | ₹6 Cr | -₹2 Cr | -₹6 Cr | -₹11 Cr | -₹16 Cr | -₹15 L | ₹1 Cr | -₹2 Cr | -₹2 Cr | ₹1 Cr | ₹10 Cr | ₹12 L | -₹69 L | ₹1 Cr | ₹26 L | -₹52 L | ₹8 Cr | ₹7 Cr | ₹1 Cr | ₹52 L | ₹3 Cr | -₹1 Cr | -₹85 L | -₹2 Cr | -₹85 L | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹1 Cr | -₹1 Cr | -₹86 L |
| ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹81 L | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹15 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹13 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹24 Cr | ₹13 L | ₹13 L | ₹13 L | ₹13 L | ₹13 L | ₹13 L | ₹13 L | ₹2 L | ₹0 | ₹12 L | ₹2 L | ₹29 L | ₹0 | ₹0 | ₹67 L | ₹71 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹92 L | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| -₹12 Cr | -₹1 Cr | ₹2 Cr | ₹149 Cr | -₹5 Cr | -₹9 Cr | ₹4 Cr | -₹101 Cr | -₹5 Cr | -₹15 Cr | -₹7 Cr | ₹14 Cr | -₹14 Cr | ₹27 L | ₹3 Cr | ₹33 L | -₹12 Cr | -₹18 Cr | ₹19 Cr | -₹4 Cr | ₹9 Cr | ₹3 Cr | -₹4 Cr | ₹72 L | -₹18 Cr | -₹23 Cr | -₹38 L | ₹4 Cr | -₹2 Cr | -₹2 Cr | ₹49 L | ₹9 Cr | -₹2 Cr | -₹3 Cr | -₹100 L | -₹1 Cr | -₹3 Cr | ₹6 Cr | ₹5 Cr | -₹73 L | -₹1 Cr | ₹1 Cr | -₹3 Cr | -₹2 Cr | -₹4 Cr | -₹3 Cr | ₹32 L | ₹3 Cr | ₹67 L | ₹1 Cr | ₹3 Cr | ₹4 Cr | -₹1 Cr | -₹4 Cr | -₹4 Cr |
| -₹12 Cr | -₹1 Cr | ₹2 Cr | ₹158 Cr | -₹5 Cr | -₹9 Cr | ₹4 Cr | -₹68 Cr | -₹5 Cr | -₹14 Cr | -₹7 Cr | ₹12 Cr | -₹15 Cr | -₹74 L | ₹2 Cr | ₹54 L | -₹14 Cr | -₹19 Cr | ₹18 Cr | -₹15 Cr | ₹4 Cr | ₹3 Cr | -₹4 Cr | -₹10 Cr | -₹18 Cr | -₹23 Cr | -₹41 L | ₹4 Cr | -₹2 Cr | -₹2 Cr | ₹48 L | ₹9 Cr | -₹2 Cr | -₹3 Cr | -₹100 L | -₹1 Cr | -₹3 Cr | ₹6 Cr | ₹5 Cr | -₹99 L | -₹1 Cr | ₹1 Cr | -₹3 Cr | -₹2 Cr | -₹4 Cr | ₹4 Cr | ₹32 L | ₹2 Cr | ₹67 L | ₹1 Cr | ₹3 Cr | ₹4 Cr | -₹1 Cr | -₹4 Cr | -₹4 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
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
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 | Jun 2011 | Jun 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Dec 2004 | Dec 2001 | Jun 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹152 Cr | ₹152 Cr | ₹152 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr | ₹95 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹57 Cr | ₹47 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹47 Cr | -₹196 Cr | -₹89 Cr | -₹85 Cr | -₹69 Cr | -₹58 Cr | -₹6 Cr | -₹7 Cr | -₹10 Cr | -₹12 Cr | -₹8 Cr | -₹6 Cr | -₹13 Cr | -₹124 Cr | -₹108 Cr | -₹111 Cr | -₹113 Cr | -₹127 Cr | -₹1020 Cr | -₹1019 Cr | -₹795 Cr | -₹443 Cr | -₹316 Cr |
| -₹47 Cr | -₹196 Cr | -₹89 Cr | -₹85 Cr | -₹69 Cr | -₹58 Cr | -₹6 Cr | -₹7 Cr | -₹10 Cr | -₹12 Cr | -₹8 Cr | -₹6 Cr | -₹13 Cr | -₹124 Cr | -₹108 Cr | -₹111 Cr | -₹113 Cr | -₹127 Cr | -₹1020 Cr | -₹1019 Cr | -₹795 Cr | -₹443 Cr | -₹316 Cr |
| -₹11 Cr | -₹160 Cr | -₹53 Cr | -₹49 Cr | -₹33 Cr | -₹22 Cr | ₹30 Cr | ₹29 Cr | ₹26 Cr | ₹24 Cr | ₹29 Cr | ₹31 Cr | ₹24 Cr | ₹28 Cr | ₹44 Cr | ₹41 Cr | ₹39 Cr | ₹15 Cr | -₹926 Cr | -₹924 Cr | -₹701 Cr | -₹348 Cr | -₹221 Cr |
| ₹77 Cr | ₹83 Cr | ₹78 Cr | ₹78 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 L | ₹0 | ₹10 Cr | ₹940 Cr | ₹908 Cr | ₹701 Cr | ₹382 Cr | ₹281 Cr |
| ₹75 Cr | ₹236 Cr | ₹235 Cr | ₹84 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹35 L | ₹26 L | ₹2 Cr | ₹26 Cr | ₹24 Cr | ₹21 Cr | ₹15 Cr | ₹15 Cr |
| -₹7 Cr | ₹46 L | ₹35 Cr | ₹30 Cr | ₹26 Cr | ₹8 Cr | -₹2 Cr | -₹2 Cr | -₹1 Cr | -₹49 L | -₹75 L | -₹65 L | -₹70 L | -₹98 L | -₹1 Cr | -₹81 L | -₹71 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹1 Cr | ₹95 L | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹93 L | ₹56 L | ₹58 L | ₹81 L | ₹81 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹151 Cr | ₹324 Cr | ₹352 Cr | ₹202 Cr | ₹35 Cr | ₹17 Cr | ₹3 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹10 Cr | ₹1 Cr | ₹82 L | ₹86 L | ₹82 L | -₹35 L | -₹45 L | ₹12 Cr | ₹966 Cr | ₹932 Cr | ₹722 Cr | ₹397 Cr | ₹296 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹51 Cr | ₹37 Cr | ₹89 Cr | ₹123 Cr | ₹130 Cr | ₹85 Cr | ₹15 Cr | ₹4 Cr | ₹6 Cr | ₹13 Cr | ₹19 Cr | ₹13 Cr | ₹9 Cr | ₹4 Cr | ₹17 L | ₹4 Cr | ₹7 Cr | ₹12 Cr | ₹10 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr |
| ₹50 Cr | ₹48 Cr | ₹110 Cr | ₹91 Cr | ₹45 Cr | ₹10 Cr | ₹77 Cr | ₹77 Cr | ₹81 Cr | ₹77 Cr | ₹43 Cr | ₹51 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹15 Cr | ₹19 Cr | ₹13 Cr | ₹38 Cr | ₹34 Cr | ₹23 Cr | ₹15 Cr |
| ₹58 Cr | ₹45 Cr | ₹0 | ₹170 Cr | ₹311 Cr | ₹329 Cr | ₹338 Cr | ₹239 Cr | ₹198 Cr | ₹193 Cr | ₹172 Cr | ₹78 Cr | ₹77 Cr | ₹73 Cr | ₹38 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹2 Cr | ₹58 L | ₹1 Cr | ₹1 Cr | ₹93 L | ₹84 L | ₹74 L | ₹21 L | ₹14 L | ₹14 L | ₹54 L | ₹11 L | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹98 L | ₹77 L | ₹59 L | ₹40 L | ₹57,383 | ₹57,383 |
| ₹160 Cr | ₹132 Cr | ₹200 Cr | ₹385 Cr | ₹487 Cr | ₹425 Cr | ₹432 Cr | ₹322 Cr | ₹284 Cr | ₹283 Cr | ₹234 Cr | ₹143 Cr | ₹93 Cr | ₹81 Cr | ₹5 Cr | ₹12 Cr | ₹23 Cr | ₹32 Cr | ₹25 Cr | ₹45 Cr | ₹40 Cr | ₹29 Cr | ₹21 Cr |
| ₹299 Cr | ₹295 Cr | ₹499 Cr | ₹538 Cr | ₹488 Cr | ₹419 Cr | ₹465 Cr | ₹358 Cr | ₹319 Cr | ₹314 Cr | ₹272 Cr | ₹174 Cr | ₹117 Cr | ₹111 Cr | ₹50 Cr | ₹53 Cr | ₹61 Cr | ₹60 Cr | ₹65 Cr | ₹53 Cr | ₹61 Cr | ₹77 Cr | ₹95 Cr |
| ₹27 Cr | ₹36 Cr | ₹40 Cr | ₹48 Cr | ₹20 Cr | ₹20 Cr | ₹2 Cr | ₹2 Cr | ₹85 Cr | ₹74 Cr | ₹58 Cr | ₹53 Cr | ₹11 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹247 Cr | ₹397 Cr | ₹331 Cr | ₹332 Cr | ₹311 Cr | ₹329 Cr | ₹338 Cr | ₹239 Cr | ₹198 Cr | ₹193 Cr | ₹172 Cr | ₹78 Cr | ₹77 Cr | ₹73 Cr | ₹38 L | ₹46 L | ₹26 L | ₹12 Cr | ₹966 Cr | ₹932 Cr | ₹722 Cr | ₹397 Cr | ₹296 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹606 Cr | ₹619 Cr | ₹613 Cr | ₹603 Cr | ₹604 Cr | ₹603 Cr | ₹277 Cr | ₹277 Cr | ₹277 Cr | ₹277 Cr | ₹273 Cr | ₹272 Cr | ₹263 Cr | ₹248 Cr | ₹222 Cr | ₹222 Cr | ₹218 Cr | ₹217 Cr | ₹216 Cr | ₹212 Cr | ₹215 Cr | ₹206 Cr | ₹206 Cr |
| ₹463 Cr | ₹443 Cr | ₹252 Cr | ₹242 Cr | ₹232 Cr | ₹223 Cr | ₹216 Cr | ₹215 Cr | ₹214 Cr | ₹213 Cr | ₹211 Cr | ₹210 Cr | ₹207 Cr | ₹204 Cr | ₹202 Cr | ₹200 Cr | ₹196 Cr | ₹193 Cr | ₹191 Cr | ₹187 Cr | ₹182 Cr | ₹161 Cr | ₹146 Cr |
| ₹143 Cr | ₹176 Cr | ₹361 Cr | ₹361 Cr | ₹372 Cr | ₹380 Cr | ₹61 Cr | ₹62 Cr | ₹63 Cr | ₹64 Cr | ₹62 Cr | ₹63 Cr | ₹56 Cr | ₹44 Cr | ₹19 Cr | ₹22 Cr | ₹22 Cr | ₹24 Cr | ₹25 Cr | ₹25 Cr | ₹32 Cr | ₹45 Cr | ₹59 Cr |
| ₹74 Cr | ₹25 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹315 Cr | ₹262 Cr | ₹237 Cr | ₹206 Cr | ₹180 Cr | ₹89 Cr | ₹25 Cr | ₹1 Cr | ₹0 | ₹11 L | ₹4 Cr | ₹40,313 | ₹1 Cr | ₹4 Cr | ₹1 Cr | ₹98 L | ₹1 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹28 L | ₹28 L | ₹31 L | ₹31 L | ₹31 L | ₹31 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹28 L | ₹28 L | ₹31 L | ₹31 L | ₹31 L | ₹31 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹9 Cr | ₹12 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹10 Cr | ₹5 Cr | ₹6 Cr | ₹96 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹6 Cr | ₹53 L | ₹0 | ₹29 L | ₹43 L | ₹40 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹238 Cr | ₹219 Cr | ₹377 Cr | ₹368 Cr | ₹378 Cr | ₹384 Cr | ₹387 Cr | ₹337 Cr | ₹305 Cr | ₹275 Cr | ₹250 Cr | ₹162 Cr | ₹86 Cr | ₹51 Cr | ₹20 Cr | ₹22 Cr | ₹25 Cr | ₹24 Cr | ₹26 Cr | ₹28 Cr | ₹33 Cr | ₹46 Cr | ₹61 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹23 Cr | ₹20 Cr | ₹79 Cr | ₹119 Cr | ₹69 Cr | ₹7 Cr | ₹40 Cr | ₹4 Cr | ₹6 Cr | ₹28 Cr | ₹13 Cr | ₹7 Cr | ₹26 Cr | ₹34 Cr | ₹1 Cr | ₹9 Cr | ₹10 Cr | ₹13 Cr | ₹10 Cr | ₹6 Cr | ₹10 Cr | ₹4 Cr | ₹6 Cr |
| ₹12 Cr | ₹21 Cr | ₹81 L | ₹63 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹8 Cr | ₹23 L | ₹29,999 | ₹0 | ₹0 | ₹2 Cr | ₹2 L | ₹0 | ₹3 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹15 Cr | ₹13 Cr |
| ₹1 Cr | ₹3 Cr | ₹95 L | ₹2 Cr | ₹1 Cr | ₹9 L | ₹36 L | ₹15 L | ₹55 L | ₹41 L | ₹38 L | ₹71 L | ₹1 Cr | ₹7 Cr | ₹21 Cr | ₹16 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹72 L | ₹1 Cr | ₹1 Cr |
| ₹72 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹47 L | ₹12 L | ₹20 L | ₹9 L | ₹9 L | ₹11 L | ₹11 L | ₹9 L | ₹6 L | ₹68 L | ₹68 L | ₹67 L | ₹72 L | ₹68 L | ₹98 L | ₹100 L | ₹95 L |
| ₹25 Cr | ₹32 Cr | ₹41 Cr | ₹47 Cr | ₹36 Cr | ₹24 Cr | ₹34 Cr | ₹8 Cr | ₹7 Cr | ₹10 Cr | ₹8 Cr | ₹4 Cr | ₹2 Cr | ₹19 Cr | ₹6 Cr | ₹2 Cr | ₹13 Cr | ₹13 Cr | ₹17 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹11 Cr |
| ₹62 Cr | ₹77 Cr | ₹122 Cr | ₹170 Cr | ₹111 Cr | ₹35 Cr | ₹78 Cr | ₹20 Cr | ₹14 Cr | ₹39 Cr | ₹22 Cr | ₹12 Cr | ₹31 Cr | ₹60 Cr | ₹29 Cr | ₹31 Cr | ₹35 Cr | ₹36 Cr | ₹39 Cr | ₹24 Cr | ₹28 Cr | ₹30 Cr | ₹32 Cr |
| -₹98 Cr | -₹55 Cr | -₹78 Cr | -₹215 Cr | -₹376 Cr | -₹390 Cr | -₹354 Cr | -₹301 Cr | -₹270 Cr | -₹244 Cr | -₹211 Cr | -₹130 Cr | -₹62 Cr | -₹22 Cr | ₹24 Cr | ₹18 Cr | ₹12 Cr | ₹4 Cr | ₹14 Cr | -₹21 Cr | -₹12 Cr | ₹1 Cr | ₹12 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹24 L | ₹28 L | ₹32 L | ₹0 | ₹0 | ₹0 | ₹5 L | ₹2 Cr | ₹3 Cr |
| ₹299 Cr | ₹295 Cr | ₹499 Cr | ₹538 Cr | ₹488 Cr | ₹419 Cr | ₹465 Cr | ₹358 Cr | ₹319 Cr | ₹314 Cr | ₹272 Cr | ₹174 Cr | ₹117 Cr | ₹111 Cr | ₹50 Cr | ₹53 Cr | ₹61 Cr | ₹60 Cr | ₹65 Cr | ₹53 Cr | ₹61 Cr | ₹77 Cr | ₹95 Cr |
| -₹3 | -₹44 | -₹15 | -₹13 | -₹9 | -₹6 | ₹8 | ₹8 | ₹7 | ₹7 | ₹8 | ₹8 | ₹7 | ₹2 | ₹3 | ₹3 | -₹2 | -₹3 | -₹98 | -₹98 | -₹74 | -₹37 | -₹24 |
| -₹3 | -₹44 | -₹15 | -₹13 | -₹9 | -₹6 | ₹8 | ₹8 | ₹7 | ₹7 | ₹8 | ₹8 | ₹7 | ₹2 | ₹3 | ₹3 | -₹2 | -₹3 | -₹98 | -₹98 | -₹74 | -₹37 | -₹24 |
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 | Jun 2011 | Jun 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Dec 2004 | Dec 2001 | Jun 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹140 Cr | -₹127 Cr | ₹3 Cr | -₹11 Cr | ₹5 Cr | -₹41 Cr | ₹67 L | ₹2 Cr | ₹3 Cr | -₹4 Cr | -₹2 Cr | ₹7 Cr | -₹4 Cr | -₹16 Cr | -₹9 Cr | -₹9 Cr | ₹13 Cr | -₹28 L | -₹2 Cr | -₹223 Cr | -₹200 Cr | -₹127 Cr | -₹95 Cr |
| -₹130 Cr | ₹126 Cr | ₹25 Cr | ₹34 Cr | ₹8 Cr | ₹7 Cr | ₹1 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹12 Cr | ₹10 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹217 Cr | ₹203 Cr | ₹120 Cr | ₹98 Cr |
| ₹24 Cr | -₹7 Cr | -₹10 Cr | -₹19 Cr | ₹5 Cr | ₹44 Cr | -₹50 Cr | -₹13 Cr | ₹23 Cr | ₹10 Cr | -₹5 Cr | ₹67 Cr | ₹29 Cr | -₹42 Cr | ₹23 L | ₹8 Cr | -₹9 Cr | ₹2 Cr | -₹1 Cr | ₹6 Cr | -₹3 Cr | ₹7 Cr | -₹2 Cr |
| ₹34 Cr | -₹8 Cr | ₹18 Cr | ₹4 Cr | ₹19 Cr | ₹9 Cr | -₹48 Cr | -₹3 Cr | ₹33 Cr | ₹13 Cr | ₹55 L | ₹86 Cr | ₹35 Cr | -₹53 Cr | -₹5 Cr | ₹3 Cr | ₹7 Cr | ₹5 Cr | ₹61 L | -₹96 L | ₹14 L | -₹30 L | ₹1 Cr |
| ₹36 Cr | -₹10 Cr | ₹18 Cr | ₹3 Cr | ₹18 Cr | ₹9 Cr | -₹48 Cr | -₹3 Cr | ₹33 Cr | ₹13 Cr | ₹55 L | ₹86 Cr | ₹35 Cr | -₹53 Cr | -₹5 Cr | ₹3 Cr | ₹6 Cr | ₹899 Cr | ₹54 L | -₹1 Cr | -₹28 L | -₹30 L | ₹73 L |
| -₹36 Cr | -₹31 Cr | -₹1 Cr | ₹65 L | -₹40 L | -₹4 Cr | -₹50 Cr | -₹32 Cr | -₹31 Cr | -₹28 Cr | -₹88 Cr | -₹78 Cr | -₹38 Cr | -₹31 Cr | ₹31 L | -₹45 L | -₹4 Cr | -₹14 L | -₹1 Cr | -₹15 L | -₹7 Cr | ₹2 L | ₹3 Cr |
| -₹1 Cr | ₹44 Cr | -₹17 Cr | -₹4 Cr | -₹17 Cr | -₹6 Cr | ₹99 Cr | ₹35 Cr | -₹2 Cr | ₹15 Cr | ₹88 Cr | -₹8 Cr | -₹3 Cr | ₹69 Cr | ₹10 Cr | ₹12 Cr | -₹2 Cr | -₹900 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹6 L | -₹4 Cr |
| -₹2 Cr | ₹2 Cr | -₹12 L | ₹17 L | ₹83 L | -₹29 L | ₹21 L | -₹40 L | ₹15 L | ₹2 L | -₹33 L | -₹54 L | -₹6 Cr | -₹14 Cr | ₹6 Cr | ₹14 Cr | -₹26 L | -₹89 L | ₹1 Cr | ₹1 Cr | -₹96 L | -₹23 L | ₹36 L |
| ₹3 Cr | ₹95 L | ₹1 Cr | ₹90 L | ₹6 L | ₹36 L | ₹15 L | ₹55 L | ₹41 L | ₹38 L | ₹71 L | ₹1 Cr | ₹7 Cr | ₹21 Cr | ₹16 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹72 L | ₹2 Cr | ₹1 Cr | ₹97 L |
| ₹1 Cr | ₹3 Cr | ₹95 L | ₹1 Cr | ₹90 L | ₹6 L | ₹36 L | ₹15 L | ₹55 L | ₹41 L | ₹38 L | ₹71 L | ₹1 Cr | ₹7 Cr | ₹21 Cr | ₹16 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹72 L | ₹1 Cr | ₹1 Cr |
Fundamental Ratios
Consolidated
Standalone
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