OK Play India Share Price
3.12+0.09 (+2.97%)
-65.37% 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 |
|---|---|---|---|
| 10% | 16% | 18% | -9% |
| - | - | - | -174% |
| - | -4% | -35% | -66% |
| -4% | -8% | -1% | -1% |
Peer Comparison
Symbol
SUPREMEIND-A
ASTRAL-A
GRWRHITECH-A
SHAILY-A
FINPIPE-A
TIMETECHNO-A
JISLJALEQS-A
PPL-T
HITECHCORP-T
DHABRIYA-T
OKPLA-XT
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,490.75 | ₹44574 Cr | 43.17 | 22.1 | 117.3 | ₹954 Cr |
| 1,488.45 | ₹39844 Cr | 69.23 | 4.46 | 32.41 | ₹537 Cr |
| 7,097.45 | ₹16500 Cr | 42.54 | 57.1 | 187.34 | ₹338 Cr |
| 3,269.95 | ₹15068 Cr | 85.23 | 10.44 | 49.7 | ₹170 Cr |
| 158.55 | ₹9847 Cr | 16 | 1.85 | 11.65 | ₹599 Cr |
| 188.25 | ₹9357 Cr | 19.1 | 2.35 | 13.77 | ₹469 Cr |
| 30.55 | ₹2016 Cr | — | -0.2 | 3.28 | -₹25 Cr |
| 262 | ₹615 Cr | 12.45 | 6.86 | 26.97 | ₹43 Cr |
| 339.5 | ₹581 Cr | 33.08 | 4.14 | 33.5 | ₹15 Cr |
| 510 | ₹563 Cr | 17.33 | 8.18 | 39.49 | ₹30 Cr |
| 3.12 | ₹110 Cr | 46.48 | 0 | 0.58 | ₹3 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 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹46 Cr | ₹66 Cr | ₹52 Cr | ₹39 Cr | ₹41 Cr | ₹57 Cr | ₹33 Cr | ₹38 Cr | ₹40 Cr | ₹60 Cr | ₹41 Cr | ₹40 Cr | ₹43 Cr | ₹53 Cr | ₹47 Cr | ₹40 Cr | ₹41 Cr | ₹41 Cr | ₹27 Cr | ₹19 Cr | ₹14 Cr | ₹40 Cr | ₹29 Cr | ₹17 Cr | ₹6 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹34 Cr | ₹41 Cr | ₹41 Cr | ₹38 Cr | ₹37 Cr | ₹44 Cr | ₹37 Cr | ₹34 Cr | ₹27 Cr | ₹28 Cr | ₹24 Cr | ₹17 Cr | ₹22 Cr | ₹14 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹13 Cr |
| ₹6 L | ₹83 L | ₹7 Cr | ₹5 L | ₹2 L | ₹2 Cr | ₹2 L | ₹10 L | ₹6 Cr | ₹25 L | ₹10,000 | ₹14 L | ₹20,000 | ₹12 L | ₹2 L | ₹11 L | ₹30,000 | ₹1 Cr | ₹7 L | ₹5 L | ₹10,000 | ₹28 L | ₹9 L | ₹7 L | ₹50,000 | ₹2 Cr | -₹4 L | -₹11 L | ₹67 L | ₹10 L | ₹56 L | ₹26 L | ₹7 L | ₹38 L | ₹2 Cr | ₹26 L | ₹25 L | ₹81 L | ₹3 L | ₹31 L | ₹9 L | ₹50,000 | ₹5 L | ₹6 L | ₹7 L | ₹28 L |
| ₹46 Cr | ₹67 Cr | ₹58 Cr | ₹39 Cr | ₹41 Cr | ₹59 Cr | ₹33 Cr | ₹38 Cr | ₹45 Cr | ₹60 Cr | ₹41 Cr | ₹40 Cr | ₹43 Cr | ₹53 Cr | ₹47 Cr | ₹40 Cr | ₹41 Cr | ₹42 Cr | ₹27 Cr | ₹19 Cr | ₹14 Cr | ₹40 Cr | ₹29 Cr | ₹17 Cr | ₹6 Cr | ₹17 Cr | ₹14 Cr | ₹15 Cr | ₹35 Cr | ₹41 Cr | ₹42 Cr | ₹38 Cr | ₹37 Cr | ₹45 Cr | ₹39 Cr | ₹35 Cr | ₹27 Cr | ₹29 Cr | ₹24 Cr | ₹17 Cr | ₹22 Cr | ₹14 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹13 Cr |
| ₹42 Cr | ₹61 Cr | ₹52 Cr | ₹39 Cr | ₹39 Cr | ₹51 Cr | ₹30 Cr | ₹33 Cr | ₹41 Cr | ₹53 Cr | ₹36 Cr | ₹35 Cr | ₹39 Cr | ₹47 Cr | ₹38 Cr | ₹36 Cr | ₹40 Cr | ₹36 Cr | ₹26 Cr | ₹20 Cr | ₹19 Cr | ₹29 Cr | ₹26 Cr | ₹19 Cr | ₹11 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹28 Cr | ₹29 Cr | ₹33 Cr | ₹32 Cr | ₹31 Cr | ₹33 Cr | ₹33 Cr | ₹29 Cr | ₹23 Cr | ₹25 Cr | ₹21 Cr | ₹14 Cr | ₹19 Cr | ₹13 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹12 Cr |
| ₹8 Cr | ₹10 Cr | ₹11 Cr | ₹5 Cr | ₹6 Cr | ₹12 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹10 Cr | ₹12 Cr | ₹7 Cr | ₹4 Cr | ₹10 Cr | ₹4 Cr | ₹3 Cr | -₹1 Cr | ₹14 Cr | ₹6 Cr | ₹93 L | -₹2 Cr | ₹2 Cr | ₹76 L | ₹5 Cr | ₹9 Cr | ₹14 Cr | ₹11 Cr | ₹8 Cr | ₹8 Cr | ₹12 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr |
| ₹4 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹10 Cr | ₹5 Cr | ₹35 L | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr |
| ₹9 L | ₹2 Cr | ₹1 Cr | -₹3 Cr | ₹65 L | ₹3 Cr | ₹27 L | ₹83 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹65 L | ₹53 L | ₹3 Cr | ₹4 Cr | -₹1 Cr | -₹3 Cr | ₹4 Cr | -₹2 Cr | -₹4 Cr | -₹8 Cr | ₹9 Cr | -₹6 Cr | -₹7 Cr | -₹5 Cr | -₹3 Cr | -₹6 Cr | -₹2 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹2 Cr | ₹1 Cr | -₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹54 L | -₹27 L | ₹35 L | ₹42 L | ₹1 Cr | -₹5 Cr | -₹4 Cr | -₹1 Cr | ₹76 L |
| ₹9 L | ₹4 Cr | ₹2 Cr | -₹3 Cr | ₹65 L | -₹3 Cr | ₹72 L | ₹28 L | ₹87 L | -₹71 L | ₹1 Cr | ₹42 L | ₹36 L | -₹2 Cr | ₹4 Cr | -₹1 Cr | -₹3 Cr | ₹6 Cr | -₹2 Cr | -₹4 Cr | -₹8 Cr | ₹10 Cr | -₹6 Cr | -₹7 Cr | -₹5 Cr | ₹2 Cr | -₹6 Cr | -₹2 Cr | ₹1 Cr | -₹86 L | ₹5 Cr | ₹1 Cr | ₹1 Cr | -₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | -₹42 L | -₹27 L | ₹35 L | ₹42 L | ₹4 Cr | -₹5 Cr | -₹4 Cr | -₹1 Cr | ₹2 Cr |
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
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 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹36 Cr | ₹29 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr |
| ₹2 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹2 Cr | ₹0 | ₹0 | ₹56 L | ₹63 L | ₹0 | ₹0 |
| ₹121 Cr | ₹84 Cr | ₹17 Cr | ₹20 Cr | ₹28 Cr | ₹36 Cr | ₹39 Cr | ₹17 Cr | ₹15 Cr | ₹7 Cr | ₹11 Cr | ₹11 Cr | ₹20 Cr | ₹21 Cr | ₹29 Cr |
| ₹121 Cr | ₹84 Cr | ₹17 Cr | ₹20 Cr | ₹28 Cr | ₹36 Cr | ₹39 Cr | ₹17 Cr | ₹15 Cr | ₹7 Cr | ₹11 Cr | ₹11 Cr | ₹20 Cr | ₹21 Cr | ₹29 Cr |
| ₹159 Cr | ₹126 Cr | ₹36 Cr | ₹39 Cr | ₹47 Cr | ₹55 Cr | ₹58 Cr | ₹46 Cr | ₹36 Cr | ₹25 Cr | ₹29 Cr | ₹29 Cr | ₹37 Cr | ₹37 Cr | ₹45 Cr |
| ₹0 | ₹0 | ₹0 | ₹4 L | ₹23 L | ₹18 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 L | ₹11 L | ₹99,894 |
| ₹68 Cr | ₹34 Cr | ₹42 Cr | ₹8 Cr | -₹14 Cr | ₹17 Cr | ₹18 Cr | ₹22 Cr | ₹17 Cr | ₹29 Cr | ₹41 Cr | ₹38 Cr | ₹46 Cr | ₹48 Cr | ₹43 Cr |
| ₹8 Cr | ₹12 Cr | ₹30 Cr | ₹49 Cr | ₹66 Cr | ₹57 Cr | ₹41 Cr | ₹64 Cr | ₹20 Cr | ₹1 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr |
| ₹6 Cr | -₹16 L | -₹3 Cr | -₹8 Cr | -₹5 Cr | -₹3 Cr | ₹2 Cr | -₹3 Cr | -₹5 Cr | -₹6 Cr | -₹3 Cr | -₹2 Cr | -₹5 Cr | -₹4 Cr | -₹2 Cr |
| ₹42 L | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹73 L | ₹76 L | ₹89 L | ₹55 L | ₹57 L | ₹56 L | ₹56 L | ₹61 L |
| ₹84 Cr | ₹50 Cr | ₹71 Cr | ₹50 Cr | ₹48 Cr | ₹72 Cr | ₹62 Cr | ₹83 Cr | ₹32 Cr | ₹26 Cr | ₹45 Cr | ₹38 Cr | ₹43 Cr | ₹47 Cr | ₹46 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹25 Cr | ₹19 Cr | ₹25 Cr | ₹21 Cr | ₹20 Cr | ₹10 Cr | ₹13 Cr | ₹17 Cr | ₹18 Cr | ₹18 Cr | ₹9 Cr | ₹11 Cr | ₹12 Cr | ₹3 Cr | ₹2 Cr |
| ₹75 Cr | ₹60 Cr | ₹69 Cr | ₹77 Cr | ₹80 Cr | ₹49 Cr | ₹45 Cr | ₹29 Cr | ₹49 Cr | ₹43 Cr | ₹25 Cr | ₹35 Cr | ₹27 Cr | ₹22 Cr | ₹19 Cr |
| ₹40 Cr | ₹32 Cr | ₹34 Cr | ₹41 Cr | ₹35 Cr | ₹32 Cr | ₹38 Cr | ₹27 Cr | ₹43 Cr | ₹45 Cr | ₹37 Cr | ₹31 Cr | ₹25 Cr | ₹22 Cr | ₹18 Cr |
| ₹56 L | ₹82 L | ₹44 L | ₹68 L | ₹68 L | ₹3 Cr | ₹3 Cr | ₹23 L | ₹65 L | ₹65 L | ₹1 Cr | ₹1 Cr | ₹65 L | ₹65 L | ₹0 |
| ₹141 Cr | ₹112 Cr | ₹129 Cr | ₹140 Cr | ₹135 Cr | ₹95 Cr | ₹99 Cr | ₹73 Cr | ₹111 Cr | ₹107 Cr | ₹72 Cr | ₹79 Cr | ₹64 Cr | ₹48 Cr | ₹39 Cr |
| ₹383 Cr | ₹288 Cr | ₹236 Cr | ₹229 Cr | ₹231 Cr | ₹222 Cr | ₹219 Cr | ₹202 Cr | ₹179 Cr | ₹157 Cr | ₹146 Cr | ₹146 Cr | ₹145 Cr | ₹133 Cr | ₹129 Cr |
| ₹53 Cr | ₹41 Cr | ₹38 Cr | ₹38 Cr | ₹35 Cr | ₹26 Cr | ₹27 Cr | ₹66 L | ₹26 Cr | ₹28 Cr | ₹11 Cr | ₹27 Cr | ₹24 Cr | ₹23 Cr | ₹23 Cr |
| ₹150 Cr | ₹107 Cr | ₹143 Cr | ₹139 Cr | ₹126 Cr | ₹128 Cr | ₹122 Cr | ₹124 Cr | ₹108 Cr | ₹102 Cr | ₹103 Cr | ₹89 Cr | ₹88 Cr | ₹81 Cr | ₹67 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹278 Cr | ₹225 Cr | ₹226 Cr | ₹218 Cr | ₹214 Cr | ₹200 Cr | ₹186 Cr | ₹152 Cr | ₹135 Cr | ₹110 Cr | ₹103 Cr | ₹101 Cr | ₹96 Cr | ₹83 Cr | ₹79 Cr |
| ₹86 Cr | ₹88 Cr | ₹107 Cr | ₹95 Cr | ₹90 Cr | ₹80 Cr | ₹70 Cr | ₹64 Cr | ₹58 Cr | ₹54 Cr | ₹50 Cr | ₹50 Cr | ₹43 Cr | ₹37 Cr | ₹32 Cr |
| ₹192 Cr | ₹136 Cr | ₹119 Cr | ₹123 Cr | ₹123 Cr | ₹120 Cr | ₹116 Cr | ₹88 Cr | ₹76 Cr | ₹56 Cr | ₹52 Cr | ₹51 Cr | ₹53 Cr | ₹46 Cr | ₹48 Cr |
| ₹52 L | ₹52 L | ₹52 L | ₹52 L | ₹52 L | ₹52 L | ₹24 L | ₹14 Cr | ₹9 Cr | ₹4 Cr | ₹5 L | ₹0 | ₹0 | ₹2 Cr | ₹11 L |
| ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹94 L | ₹56 L | ₹51 L | ₹76 L | ₹71 L | ₹24 L | ₹22 L | ₹13 L | ₹12 L |
| ₹22 L | ₹32 L | ₹22 L | ₹21 L | ₹8 L | ₹5 L | ₹6 L | ₹89 L | ₹4 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹195 Cr | ₹139 Cr | ₹121 Cr | ₹125 Cr | ₹125 Cr | ₹122 Cr | ₹117 Cr | ₹104 Cr | ₹86 Cr | ₹70 Cr | ₹58 Cr | ₹55 Cr | ₹54 Cr | ₹48 Cr | ₹48 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹85 Cr | ₹80 Cr | ₹76 Cr | ₹67 Cr | ₹64 Cr | ₹57 Cr | ₹52 Cr | ₹45 Cr | ₹38 Cr | ₹30 Cr | ₹13 Cr | ₹25 Cr | ₹20 Cr | ₹14 Cr | ₹12 Cr |
| ₹37 Cr | ₹26 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹9 Cr | ₹18 Cr | ₹23 Cr | ₹30 Cr | ₹40 Cr | ₹29 Cr | ₹28 Cr | ₹35 Cr | ₹19 Cr | ₹16 Cr |
| ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹8 Cr | ₹13 Cr | ₹8 Cr | ₹15 Cr |
| ₹5 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹35 L | ₹18 L | ₹22 Cr | ₹25 L | ₹26 L | ₹9 L | ₹7 L |
| ₹60 Cr | ₹37 Cr | ₹21 Cr | ₹21 Cr | ₹26 Cr | ₹28 Cr | ₹25 Cr | ₹23 Cr | ₹22 Cr | ₹16 Cr | ₹23 Cr | ₹30 Cr | ₹17 Cr | ₹38 Cr | ₹32 Cr |
| ₹187 Cr | ₹149 Cr | ₹115 Cr | ₹104 Cr | ₹106 Cr | ₹100 Cr | ₹102 Cr | ₹98 Cr | ₹93 Cr | ₹87 Cr | ₹89 Cr | ₹91 Cr | ₹84 Cr | ₹79 Cr | ₹76 Cr |
| ₹47 Cr | ₹37 Cr | -₹14 Cr | -₹36 Cr | -₹29 Cr | ₹6 Cr | ₹3 Cr | ₹25 Cr | -₹17 Cr | -₹20 Cr | ₹16 Cr | ₹12 Cr | ₹20 Cr | ₹30 Cr | ₹37 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹6 Cr | ₹6 Cr |
| ₹383 Cr | ₹288 Cr | ₹236 Cr | ₹229 Cr | ₹231 Cr | ₹222 Cr | ₹219 Cr | ₹202 Cr | ₹179 Cr | ₹157 Cr | ₹146 Cr | ₹146 Cr | ₹145 Cr | ₹133 Cr | ₹129 Cr |
| ₹4 | ₹4 | ₹19 | ₹20 | ₹25 | ₹29 | ₹30 | ₹19 | ₹18 | ₹14 | ₹16 | ₹17 | ₹18 | ₹19 | ₹24 |
| ₹4 | ₹4 | ₹2 | ₹20 | ₹25 | ₹29 | ₹30 | ₹19 | ₹18 | ₹14 | ₹16 | ₹17 | ₹18 | ₹19 | ₹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 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹5 Cr | ₹5 Cr | ₹3 Cr | -₹11 Cr | -₹9 Cr | -₹9 Cr | ₹14 Cr | ₹4 Cr | ₹1 Cr | -₹7 Cr | -₹4 Cr | -₹5 Cr | -₹2 Cr | -₹9 Cr | -₹4 Cr |
| ₹22 Cr | ₹29 Cr | ₹29 Cr | ₹26 Cr | ₹28 Cr | ₹25 Cr | ₹26 Cr | ₹20 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹25 Cr | ₹17 Cr | ₹16 Cr | ₹9 Cr |
| ₹2 Cr | -₹23 Cr | -₹11 Cr | -₹8 Cr | ₹14 Cr | ₹9 Cr | -₹3 Cr | -₹5 Cr | ₹5 Cr | ₹22 Cr | -₹24 Cr | ₹10 Cr | -₹2 Cr | -₹3 Cr | ₹73 L |
| ₹29 Cr | ₹11 Cr | ₹20 Cr | ₹7 Cr | ₹33 Cr | ₹26 Cr | ₹37 Cr | ₹20 Cr | ₹23 Cr | ₹34 Cr | -₹10 Cr | ₹30 Cr | ₹12 Cr | ₹4 Cr | ₹6 Cr |
| ₹28 Cr | ₹11 Cr | ₹20 Cr | ₹7 Cr | ₹29 Cr | ₹26 Cr | ₹37 Cr | ₹20 Cr | ₹23 Cr | ₹20 Cr | -₹22 Cr | ₹19 Cr | ₹5 Cr | -₹2 Cr | ₹2 Cr |
| -₹64 Cr | -₹32 Cr | -₹8 Cr | -₹12 Cr | -₹13 Cr | -₹15 Cr | -₹23 Cr | -₹23 Cr | -₹20 Cr | -₹17 Cr | -₹7 Cr | -₹6 Cr | -₹21 Cr | -₹5 Cr | -₹8 Cr |
| ₹34 Cr | ₹22 Cr | -₹13 Cr | ₹5 Cr | -₹16 Cr | -₹12 Cr | -₹14 Cr | ₹4 Cr | -₹2 Cr | -₹4 Cr | ₹22 Cr | -₹18 Cr | ₹21 Cr | ₹59 L | ₹10 Cr |
| -₹1 Cr | ₹1 Cr | -₹53 L | -₹66 L | ₹54 L | -₹65 L | ₹6 L | ₹4 L | ₹1 Cr | -₹48 L | -₹6 Cr | -₹5 Cr | ₹5 Cr | -₹7 Cr | ₹4 Cr |
| ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹8 Cr | ₹13 Cr | ₹8 Cr | ₹15 Cr | ₹11 Cr |
| ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹8 Cr | ₹13 Cr | ₹8 Cr | ₹15 Cr |
Fundamental Ratios
Consolidated
Standalone
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