Olympic Oil Industries Share Price
24.22+0.00 (+0.00%)
-16.71% 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 |
|---|---|---|---|
| - | - | - | 0% |
| - | - | - | 50% |
| - | -14% | - | -17% |
| -31% | 0% | 0% | 0% |
Peer Comparison
Symbol
ADANIENT-A
PREMIERENE-A
AEGISLOG-A
CPPLUS-A
REDINGTON-A
HONASA-A
LLOYDSENT-A
CELLO-A
JSLL-A
BLACKROSE-T
OLYOI-X
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,940 | ₹390684 Cr | 52.48 | -8.91 | 105.06 | ₹9339 Cr |
| 997.75 | ₹45486 Cr | 27.32 | 10.2 | 45.28 | ₹1510 Cr |
| 1,278.85 | ₹45144 Cr | 36.08 | 13.8 | 41.65 | ₹898 Cr |
| 3,707.05 | ₹44346 Cr | 92.91 | 12.07 | 45.29 | ₹368 Cr |
| 370 | ₹29113 Cr | 17.12 | 6.22 | 24.36 | ₹1490 Cr |
| 473.2 | ₹15566 Cr | 62.55 | 2.77 | 8.99 | ₹200 Cr |
| 72.8 | ₹10984 Cr | 97.81 | 0.38 | 0.91 | ₹283 Cr |
| 343 | ₹7747 Cr | 24.77 | 3.32 | 17.46 | ₹332 Cr |
| 515.5 | ₹6238 Cr | 26.37 | 5.29 | 23.32 | ₹222 Cr |
| 112.15 | ₹572 Cr | 19.99 | 2.04 | 6.4 | ₹22 Cr |
| 24.22 | ₹7 Cr | — | -99.5 | -100.01 | -₹22 L |
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 | -₹7 Cr | ₹54 L | ₹12 Cr | ₹11 Cr | ₹223 Cr | ₹403 Cr | ₹250 Cr | ₹357 Cr | ₹295 Cr | ₹284 Cr | ₹302 Cr | ₹330 Cr | ₹490 Cr | ₹530 Cr | ₹447 Cr | ₹515 Cr | ₹646 Cr | ₹467 Cr | ₹335 Cr | ₹431 Cr | ₹360 Cr | ₹445 Cr | ₹894 Cr | ₹336 Cr | ₹1265 Cr | ₹425 Cr | ₹514 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹60,000 | ₹40,000 | ₹0 | ₹0 | ₹70,000 | ₹0 | ₹70,000 | ₹70,000 | ₹40,000 | ₹1 L | ₹0 | ₹0 | ₹16 L | ₹0 | ₹2 L | ₹56 L | ₹5 L | ₹0 | ₹0 | ₹50,000 | -₹9 L | ₹6 L | ₹1 L | ₹15 L | ₹83 L | ₹31 L | ₹9 L | ₹40,000 | ₹12 Cr | ₹6 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 L | ₹6 L | ₹42 L | ₹55 L | ₹2 Cr | ₹25 L | ₹5 Cr | ₹32 L | ₹27 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹60,000 | ₹40,000 | ₹0 | ₹0 | ₹70,000 | ₹0 | ₹70,000 | ₹70,000 | ₹40,000 | ₹1 L | ₹0 | ₹0 | ₹16 L | ₹0 | ₹2 L | ₹56 L | ₹5 L | ₹0 | ₹0 | ₹50,000 | -₹7 Cr | ₹60 L | ₹12 Cr | ₹11 Cr | ₹224 Cr | ₹403 Cr | ₹251 Cr | ₹357 Cr | ₹307 Cr | ₹284 Cr | ₹302 Cr | ₹330 Cr | ₹490 Cr | ₹530 Cr | ₹447 Cr | ₹515 Cr | ₹646 Cr | ₹467 Cr | ₹335 Cr | ₹431 Cr | ₹361 Cr | ₹445 Cr | ₹896 Cr | ₹337 Cr | ₹1271 Cr | ₹425 Cr | ₹541 Cr |
| ₹28 Cr | ₹6 L | ₹3 L | ₹6 L | ₹8 L | ₹7 L | ₹5 L | ₹5 L | ₹8 L | ₹10 L | ₹15 L | ₹10 L | ₹13 L | ₹9 L | ₹13 L | ₹10 L | ₹15 L | ₹8 L | ₹13 L | ₹9 L | ₹10 L | ₹12 L | ₹10 L | ₹10 L | ₹12 L | ₹39 L | ₹31 L | ₹30 L | ₹31 L | ₹31 Cr | -₹77 L | ₹10 Cr | ₹18 Cr | ₹223 Cr | ₹400 Cr | ₹248 Cr | ₹354 Cr | ₹306 Cr | ₹282 Cr | ₹298 Cr | ₹324 Cr | ₹485 Cr | ₹525 Cr | ₹443 Cr | ₹506 Cr | ₹639 Cr | ₹462 Cr | ₹331 Cr | ₹427 Cr | ₹350 Cr | ₹442 Cr | ₹892 Cr | ₹334 Cr | ₹1262 Cr | ₹423 Cr | ₹539 Cr |
| -₹28 Cr | -₹6 L | -₹3 L | -₹6 L | -₹8 L | -₹7 L | -₹5 L | -₹5 L | -₹8 L | -₹10 L | -₹14 L | -₹10 L | -₹13 L | -₹8 L | -₹13 L | -₹9 L | -₹14 L | -₹8 L | -₹10 L | -₹8 L | -₹9 L | ₹3 L | -₹8 L | -₹6 L | ₹46 L | -₹35 L | -₹29 L | -₹27 L | -₹28 L | -₹38 Cr | ₹1 Cr | ₹2 Cr | -₹7 Cr | ₹99 L | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹11 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹9 Cr | ₹2 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹34 L | ₹1 Cr | ₹54 L | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹64 L | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹5 Cr | ₹1 Cr | ₹1 Cr |
| -₹28 Cr | -₹6 L | -₹3 L | -₹6 L | -₹8 L | -₹7 L | -₹5 L | -₹5 L | -₹8 L | -₹9 L | -₹14 L | -₹10 L | -₹13 L | -₹8 L | -₹13 L | -₹10 L | -₹14 L | -₹7 L | -₹11 L | -₹9 L | -₹10 L | ₹4 L | -₹10 L | -₹8 L | ₹44 L | -₹2 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹40 Cr | -₹45 L | -₹47 L | -₹8 Cr | -₹2 Cr | ₹76 L | ₹1 Cr | ₹3 Cr | ₹78 L | ₹57 L | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹92 L | ₹63 L |
| -₹28 Cr | -₹6 L | -₹3 L | -₹6 L | -₹8 L | -₹7 L | -₹5 L | -₹5 L | -₹8 L | -₹6 L | -₹14 L | -₹10 L | -₹13 L | -₹8 L | -₹13 L | -₹10 L | -₹14 L | -₹7 L | -₹11 L | -₹9 L | -₹10 L | ₹4 L | -₹10 L | -₹8 L | ₹44 L | -₹2 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹40 Cr | -₹45 L | -₹47 L | -₹8 Cr | -₹1 Cr | ₹51 L | ₹76 L | ₹2 Cr | ₹18 L | ₹39 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹70 L | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹70 L | ₹3 Cr | ₹64 L | ₹44 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Unsecured Loans
Deferred Tax Assets / 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
Non Current Investments
Long Term Investment
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 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 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹71 L | ₹25 L | ₹25 L | ₹25 L | ₹25 L | ₹25 L |
| -₹26 Cr | -₹25 Cr | -₹25 Cr | -₹24 Cr | -₹24 Cr | -₹24 Cr | -₹14 Cr | ₹36 Cr | ₹34 Cr | ₹28 Cr | ₹19 Cr | ₹10 Cr | ₹4 Cr | ₹2 Cr | ₹19 L | -₹23 L | -₹22 L | -₹22 L | -₹21 L |
| -₹26 Cr | -₹25 Cr | -₹25 Cr | -₹24 Cr | -₹24 Cr | -₹24 Cr | -₹14 Cr | ₹36 Cr | ₹34 Cr | ₹28 Cr | ₹19 Cr | ₹10 Cr | ₹4 Cr | ₹2 Cr | ₹19 L | -₹23 L | -₹22 L | -₹22 L | -₹21 L |
| -₹23 Cr | -₹22 Cr | -₹22 Cr | -₹21 Cr | -₹21 Cr | -₹21 Cr | -₹11 Cr | ₹39 Cr | ₹37 Cr | ₹31 Cr | ₹22 Cr | ₹13 Cr | ₹6 Cr | ₹3 Cr | ₹44 L | ₹2 L | ₹3 L | ₹3 L | ₹4 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹1 L | ₹1 L | ₹1 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹12 L | -₹13 L | -₹13 L | -₹20 L | -₹12 L | -₹7 L | -₹3 L | -₹1 L | -₹13,960 | ₹543 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8,940 | ₹3,610 | ₹4 L | ₹3 L | ₹4 L | ₹10 L | ₹13 L | ₹10 L | ₹11 L | ₹11 L | ₹7 L | ₹5 L | ₹3 L | ₹49,600 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8,940 | ₹3,610 | ₹4 L | ₹3 L | ₹4 L | -₹2 L | -₹4,618 | -₹3 L | -₹9 L | -₹2 L | ₹34,150 | ₹2 L | ₹1 L | ₹35,640 | ₹543 | ₹2 L | ₹1 L | ₹1 L | ₹1 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹209 Cr | ₹209 Cr | ₹209 Cr | ₹209 Cr | ₹209 Cr | ₹209 Cr | ₹209 Cr | ₹633 Cr | ₹786 Cr | ₹1012 Cr | ₹943 Cr | ₹754 Cr | ₹935 Cr | ₹398 Cr | ₹24 Cr | ₹0 | ₹34,932 | ₹23,198 | ₹31,479 |
| ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹73 Cr | ₹73 Cr | ₹72 Cr | ₹91 Cr | ₹199 Cr | ₹131 Cr | ₹85 Cr | ₹193 Cr | ₹3 Cr | ₹27 Cr | ₹58,077 | ₹0 | ₹0 | ₹0 |
| ₹107 Cr | ₹107 Cr | ₹107 Cr | ₹107 Cr | ₹108 Cr | ₹110 Cr | ₹102 Cr | ₹53 Cr | ₹0 | ₹60 L | ₹7 Cr | ₹44 Cr | ₹28 Cr | ₹20 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹18 L | ₹5 L | ₹27,000 | ₹24,000 | ₹21,170 | ₹8 L | ₹99,281 | ₹96 L | ₹3 Cr | ₹4 Cr | ₹21 L | ₹4 Cr | ₹2 Cr | ₹85 L | ₹25 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹389 Cr | ₹389 Cr | ₹388 Cr | ₹388 Cr | ₹389 Cr | ₹392 Cr | ₹384 Cr | ₹759 Cr | ₹880 Cr | ₹1216 Cr | ₹1081 Cr | ₹886 Cr | ₹1158 Cr | ₹422 Cr | ₹51 Cr | ₹58,077 | ₹34,932 | ₹23,198 | ₹31,479 |
| ₹366 Cr | ₹366 Cr | ₹367 Cr | ₹367 Cr | ₹368 Cr | ₹370 Cr | ₹373 Cr | ₹798 Cr | ₹917 Cr | ₹1247 Cr | ₹1103 Cr | ₹899 Cr | ₹1164 Cr | ₹425 Cr | ₹52 Cr | ₹4 L | ₹4 L | ₹4 L | ₹5 L |
| ₹74,060 | ₹34 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹107 Cr | ₹107 Cr | ₹107 Cr | ₹107 Cr | ₹108 Cr | ₹110 Cr | ₹102 Cr | ₹53 Cr | ₹0 | ₹60 L | ₹7 Cr | ₹44 Cr | ₹28 Cr | ₹20 Cr | ₹0 | ₹2 L | ₹1 L | ₹1 L | ₹1 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹79 L | ₹31 L | ₹8 L | ₹12,700 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹90 L | ₹86 L | ₹52 L | ₹21 L | ₹5 L | ₹1 L | ₹147 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 L | ₹7 L | ₹7 L | ₹8 L | ₹10 L | ₹14 L | ₹23 L | ₹33 L | ₹46 L | ₹71 L | ₹1 Cr | ₹59 L | ₹26 L | ₹7 L | ₹12,553 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹7 L | ₹12,553 | ₹0 | ₹0 | ₹0 | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹24 L | ₹32 L | ₹94 L | ₹5 Cr | ₹27 Cr | ₹60 Cr | ₹88 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹317 Cr | ₹317 Cr | ₹317 Cr | ₹317 Cr | ₹317 Cr | ₹318 Cr | ₹322 Cr | ₹351 Cr | ₹278 Cr | ₹207 Cr | ₹284 Cr | ₹138 Cr | ₹19 Cr | ₹56 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹31 L | ₹31 L | ₹32 L | ₹33 L | ₹62 L | ₹44 L | ₹72 L | ₹373 Cr | ₹535 Cr | ₹914 Cr | ₹754 Cr | ₹692 Cr | ₹1042 Cr | ₹285 Cr | ₹29 Cr | ₹3 L | ₹3 L | ₹3 L | ₹272 |
| ₹17,380 | ₹30,950 | ₹7,000 | ₹7,000 | ₹3 L | ₹49,858 | ₹8 L | ₹6 Cr | ₹7 Cr | ₹15 Cr | ₹16 Cr | ₹21 Cr | ₹36 Cr | ₹14 Cr | ₹17 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹45 Cr | ₹45 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹48 Cr | ₹45 Cr | ₹63 Cr | ₹92 Cr | ₹106 Cr | ₹44 Cr | ₹42 Cr | ₹39 Cr | ₹10 Cr | ₹17 Cr | ₹2 L | ₹2 L | ₹2 L | ₹5 L |
| ₹362 Cr | ₹362 Cr | ₹362 Cr | ₹363 Cr | ₹364 Cr | ₹366 Cr | ₹368 Cr | ₹793 Cr | ₹912 Cr | ₹1243 Cr | ₹1098 Cr | ₹898 Cr | ₹1163 Cr | ₹425 Cr | ₹52 Cr | ₹4 L | ₹4 L | ₹4 L | ₹5 L |
| -₹27 Cr | -₹27 Cr | -₹26 Cr | -₹26 Cr | -₹25 Cr | -₹26 Cr | -₹16 Cr | ₹34 Cr | ₹32 Cr | ₹26 Cr | ₹17 Cr | ₹12 Cr | ₹5 Cr | ₹3 Cr | ₹44 L | ₹4 L | ₹4 L | ₹4 L | ₹5 L |
| ₹366 Cr | ₹366 Cr | ₹367 Cr | ₹367 Cr | ₹368 Cr | ₹370 Cr | ₹373 Cr | ₹798 Cr | ₹917 Cr | ₹1247 Cr | ₹1103 Cr | ₹899 Cr | ₹1164 Cr | ₹425 Cr | ₹52 Cr | ₹4 L | ₹4 L | ₹4 L | ₹5 L |
| -₹80 | -₹79 | -₹77 | -₹75 | -₹74 | -₹74 | -₹39 | ₹135 | ₹128 | ₹108 | ₹78 | ₹46 | ₹22 | ₹43 | ₹18 | ₹1 | ₹1 | ₹1 | ₹2 |
| -₹80 | -₹79 | -₹77 | -₹75 | -₹74 | -₹74 | -₹39 | ₹135 | ₹128 | ₹108 | ₹78 | ₹46 | ₹22 | ₹11 | ₹4 | ₹0 | ₹0 | ₹0 | ₹0 |
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 2005 | Mar 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹25 L | -₹46 L | -₹45 L | -₹38 L | ₹29 L | -₹10 Cr | -₹49 Cr | ₹3 Cr | ₹9 Cr | ₹13 Cr | ₹14 Cr | ₹10 Cr | ₹5 Cr | ₹2 Cr | ₹73 L | -₹62,945 | -₹22,240 | -₹49,824 | -₹49,962 |
| ₹3,840 | ₹5,500 | -₹6,000 | ₹2 L | -₹52 L | ₹9 Cr | ₹8 Cr | ₹7 Cr | -₹87 L | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹5 Cr | ₹10 Cr | -₹15 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹25 L | -₹84 L | ₹45 L | ₹6 L | -₹16 L | ₹10 Cr | -₹323 Cr | -₹162 Cr | -₹390 Cr | ₹159 Cr | ₹100 Cr | -₹370 Cr | ₹748 Cr | ₹236 Cr | ₹28 Cr | ₹23,145 | ₹11,734 | ₹11,489 | ₹5 L |
| ₹17,160 | -₹1 Cr | ₹8,000 | -₹29 L | -₹38 L | ₹9 Cr | -₹365 Cr | -₹152 Cr | -₹382 Cr | ₹179 Cr | ₹120 Cr | -₹351 Cr | ₹758 Cr | ₹248 Cr | ₹29 Cr | -₹39,800 | -₹10,506 | -₹38,335 | ₹4 L |
| ₹17,160 | -₹1 Cr | -₹2 L | -₹29 L | -₹38 L | ₹8 Cr | -₹365 Cr | -₹155 Cr | -₹380 Cr | ₹175 Cr | ₹115 Cr | -₹351 Cr | ₹758 Cr | ₹247 Cr | ₹29 Cr | -₹39,800 | -₹10,506 | -₹38,335 | ₹4 L |
| ₹0 | ₹0 | ₹1 L | ₹7,000 | ₹56 L | ₹6 L | ₹3 L | ₹1 Cr | ₹5 Cr | ₹2 Cr | -₹9 Cr | -₹5 Cr | -₹3 Cr | -₹2 Cr | ₹14 L | ₹0 | ₹0 | ₹0 | -₹8,250 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹9 Cr | -₹7 Cr | -₹8 Cr | -₹3 Cr | -₹17 Cr | -₹44 Cr | ₹5 Cr | ₹2 Cr | ₹11 Cr | -₹10 L | ₹39,800 | ₹0 | ₹40,000 | -₹4 L |
| ₹17,160 | -₹1 Cr | -₹56,000 | -₹29 L | ₹18 L | -₹28 L | -₹373 Cr | -₹162 Cr | -₹379 Cr | ₹160 Cr | ₹62 Cr | -₹350 Cr | ₹757 Cr | ₹256 Cr | ₹29 Cr | ₹0 | -₹10,506 | ₹1,665 | ₹10,759 |
| -₹1 Cr | ₹32 L | ₹33 L | ₹62 L | ₹44 L | ₹72 L | ₹373 Cr | ₹535 Cr | ₹914 Cr | ₹754 Cr | ₹692 Cr | ₹1042 Cr | ₹285 Cr | ₹29 Cr | ₹3 L | ₹3 L | ₹3 L | ₹13,008 | ₹2,249 |
| -₹1 Cr | -₹1 Cr | ₹32 L | ₹33 L | ₹62 L | ₹44 L | ₹72 L | ₹373 Cr | ₹535 Cr | ₹914 Cr | ₹754 Cr | ₹692 Cr | ₹1042 Cr | ₹285 Cr | ₹29 Cr | ₹3 L | ₹3 L | ₹14,673 | ₹13,008 |
Fundamental Ratios
Consolidated
Standalone
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