Omax Autos Share Price
184.47+0.88 (+0.48%)
+25.92% 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% | 25% | 17% | 31% |
| 17% | - | - | 72% |
| 10% | 32% | 49% | 25% |
| 4% | 4% | 7% | 11% |
Peer Comparison
Symbol
MOTHERSON
BOSCHLTD
UNOMINDA
TIINDIA
SONACOMS
ENDURANCE
CRAFTSMAN
ZFCVINDIA
MSUMI
GABRIEL
OMAXAUTO
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 160.55 | ₹171457 Cr | 39.15 | 0.98 | 8.83 | ₹3860 Cr |
| 46,840 | ₹138616 Cr | 58.66 | 239.36 | 938.8 | ₹2773 Cr |
| 1,244.3 | ₹71791 Cr | 59.71 | 5.12 | 33.3 | ₹1197 Cr |
| 2,691.4 | ₹52542 Cr | 86.63 | 8.71 | 67.24 | ₹637 Cr |
| 785 | ₹49930 Cr | 71.75 | 2.9 | 15.92 | ₹640 Cr |
| 2,766 | ₹38721 Cr | 39.92 | 17.38 | 125.24 | ₹952 Cr |
| 11,387 | ₹29410 Cr | 63.25 | 57.55 | 354.55 | ₹384 Cr |
| 2,531 | ₹28742 Cr | 57.57 | 9.18 | 55.41 | ₹517 Cr |
| 36.31 | ₹24544 Cr | 39.12 | 0.22 | 1.29 | ₹625 Cr |
| 1,340.5 | ₹23854 Cr | 80.14 | 6.06 | 22.86 | ₹252 Cr |
| 184.47 | ₹393 Cr | 9.7 | 4.96 | 26.98 | ₹37 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹122 Cr | ₹174 Cr | ₹122 Cr | ₹88 Cr | ₹100 Cr | ₹114 Cr | ₹92 Cr | ₹79 Cr | ₹84 Cr | ₹104 Cr | ₹105 Cr | ₹75 Cr | ₹71 Cr | ₹92 Cr | ₹78 Cr | ₹60 Cr | ₹70 Cr | ₹82 Cr | ₹55 Cr | ₹44 Cr | ₹41 Cr | ₹58 Cr | ₹29 Cr | ₹50 Cr | ₹24 Cr | ₹93 Cr | ₹99 Cr | ₹100 Cr | ₹174 Cr | ₹178 Cr | ₹227 Cr | ₹309 Cr | ₹277 Cr | ₹339 Cr | ₹306 Cr | ₹289 Cr | ₹275 Cr | ₹292 Cr | ₹284 Cr | ₹295 Cr | ₹305 Cr | ₹261 Cr | ₹251 Cr | ₹266 Cr | ₹253 Cr | ₹255 Cr | ₹252 Cr | ₹250 Cr | ₹253 Cr | ₹262 Cr | ₹241 Cr | ₹241 Cr | ₹240 Cr | ₹248 Cr | ₹262 Cr | ₹281 Cr |
| ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹7 Cr | ₹11 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹17 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹10 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 L | ₹2 L | ₹2 L | ₹10 L | ₹50,000 | ₹50,000 | ₹0 | ₹27 L | ₹80,000 | ₹2 L | ₹3 L | ₹50,000 | ₹40,000 | ₹40,000 |
| ₹130 Cr | ₹182 Cr | ₹132 Cr | ₹96 Cr | ₹110 Cr | ₹120 Cr | ₹98 Cr | ₹84 Cr | ₹92 Cr | ₹109 Cr | ₹109 Cr | ₹79 Cr | ₹75 Cr | ₹97 Cr | ₹83 Cr | ₹62 Cr | ₹73 Cr | ₹99 Cr | ₹60 Cr | ₹51 Cr | ₹45 Cr | ₹65 Cr | ₹34 Cr | ₹57 Cr | ₹28 Cr | ₹97 Cr | ₹104 Cr | ₹110 Cr | ₹177 Cr | ₹182 Cr | ₹231 Cr | ₹312 Cr | ₹280 Cr | ₹345 Cr | ₹308 Cr | ₹290 Cr | ₹278 Cr | ₹296 Cr | ₹286 Cr | ₹297 Cr | ₹307 Cr | ₹262 Cr | ₹251 Cr | ₹266 Cr | ₹253 Cr | ₹255 Cr | ₹252 Cr | ₹250 Cr | ₹253 Cr | ₹263 Cr | ₹241 Cr | ₹241 Cr | ₹240 Cr | ₹248 Cr | ₹262 Cr | ₹281 Cr |
| ₹113 Cr | ₹157 Cr | ₹112 Cr | ₹87 Cr | ₹96 Cr | ₹108 Cr | ₹89 Cr | ₹76 Cr | ₹83 Cr | ₹100 Cr | ₹104 Cr | ₹76 Cr | ₹71 Cr | ₹90 Cr | ₹81 Cr | ₹65 Cr | ₹74 Cr | ₹106 Cr | ₹61 Cr | ₹50 Cr | ₹46 Cr | ₹77 Cr | ₹48 Cr | ₹55 Cr | ₹35 Cr | ₹96 Cr | ₹100 Cr | ₹99 Cr | ₹161 Cr | ₹173 Cr | ₹221 Cr | ₹305 Cr | ₹272 Cr | ₹325 Cr | ₹289 Cr | ₹280 Cr | ₹294 Cr | ₹289 Cr | ₹286 Cr | ₹291 Cr | ₹301 Cr | ₹254 Cr | ₹247 Cr | ₹255 Cr | ₹247 Cr | ₹244 Cr | ₹252 Cr | ₹247 Cr | ₹247 Cr | ₹254 Cr | ₹239 Cr | ₹240 Cr | ₹234 Cr | ₹240 Cr | ₹251 Cr | ₹269 Cr |
| ₹21 Cr | ₹29 Cr | ₹24 Cr | ₹13 Cr | ₹19 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹13 Cr | ₹8 Cr | ₹3 Cr | ₹6 Cr | -₹2 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | -₹6 Cr | -₹12 Cr | ₹4 Cr | -₹5 Cr | ₹4 Cr | ₹7 Cr | ₹13 Cr | ₹19 Cr | ₹12 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹25 Cr | ₹25 Cr | ₹15 Cr | -₹11 Cr | ₹12 Cr | ₹6 Cr | ₹12 Cr | ₹12 Cr | ₹15 Cr | ₹12 Cr | ₹19 Cr | ₹13 Cr | ₹17 Cr | ₹8 Cr | ₹12 Cr | ₹14 Cr | ₹16 Cr | ₹10 Cr | ₹10 Cr | ₹14 Cr | ₹16 Cr | ₹19 Cr | ₹20 Cr |
| ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr |
| ₹14 Cr | ₹21 Cr | ₹16 Cr | ₹4 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹22 Cr | ₹4 Cr | ₹26 Cr | -₹54 L | -₹2 Cr | -₹1 Cr | ₹2 Cr | -₹5 Cr | -₹9 Cr | -₹7 Cr | ₹48 Cr | -₹11 Cr | -₹6 Cr | -₹8 Cr | ₹31 Cr | -₹21 Cr | -₹6 Cr | -₹16 Cr | ₹2 Cr | -₹2 Cr | ₹11 Cr | ₹36 Cr | ₹3 Cr | ₹2 Cr | -₹16 L | ₹57 L | ₹11 Cr | ₹12 Cr | ₹1 Cr | -₹23 Cr | -₹77 L | -₹6 Cr | ₹1 Cr | ₹1 Cr | ₹5 Cr | ₹1 Cr | ₹8 Cr | ₹2 Cr | ₹7 Cr | -₹5 Cr | ₹6 Cr | ₹34 L | ₹2 Cr | -₹4 Cr | -₹4 Cr | ₹48 L | ₹2 Cr | ₹5 Cr | ₹5 Cr |
| ₹11 Cr | ₹17 Cr | ₹12 Cr | ₹33 L | ₹7 Cr | ₹49 L | ₹3 Cr | ₹16 Cr | ₹3 Cr | ₹17 Cr | -₹27 L | -₹4 Cr | -₹1 Cr | ₹7 Cr | -₹3 Cr | -₹24 Cr | -₹5 Cr | ₹43 Cr | -₹10 Cr | -₹3 Cr | -₹6 Cr | ₹20 Cr | -₹14 Cr | -₹6 Cr | -₹11 Cr | ₹3 Cr | -₹3 Cr | ₹14 Cr | ₹29 Cr | -₹17 L | ₹2 Cr | -₹1 Cr | ₹52 L | ₹13 Cr | ₹12 Cr | ₹3 Cr | -₹21 Cr | -₹32 L | -₹3 Cr | ₹96 L | ₹29 L | ₹5 Cr | -₹67 L | ₹3 Cr | ₹69 L | ₹7 Cr | -₹5 Cr | ₹6 Cr | ₹14 L | ₹76 L | -₹4 Cr | -₹4 Cr | ₹92 L | ₹2 Cr | ₹3 Cr | ₹4 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
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
Less Impairment of Assets
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)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
| Mar 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
| ₹325 Cr | ₹294 Cr | ₹276 Cr | ₹265 Cr | ₹289 Cr | ₹265 Cr | ₹250 Cr | ₹208 Cr | ₹209 Cr | ₹199 Cr | ₹199 Cr | ₹193 Cr | ₹187 Cr | ₹194 Cr | ₹181 Cr | ₹157 Cr | ₹140 Cr | ₹124 Cr | ₹124 Cr | ₹112 Cr |
| ₹325 Cr | ₹294 Cr | ₹276 Cr | ₹265 Cr | ₹289 Cr | ₹265 Cr | ₹250 Cr | ₹208 Cr | ₹209 Cr | ₹199 Cr | ₹199 Cr | ₹193 Cr | ₹187 Cr | ₹194 Cr | ₹181 Cr | ₹157 Cr | ₹140 Cr | ₹124 Cr | ₹124 Cr | ₹112 Cr |
| ₹347 Cr | ₹315 Cr | ₹298 Cr | ₹286 Cr | ₹310 Cr | ₹287 Cr | ₹271 Cr | ₹229 Cr | ₹230 Cr | ₹221 Cr | ₹220 Cr | ₹215 Cr | ₹209 Cr | ₹215 Cr | ₹202 Cr | ₹179 Cr | ₹161 Cr | ₹146 Cr | ₹146 Cr | ₹133 Cr |
| ₹19 Cr | ₹42 Cr | ₹65 Cr | ₹87 Cr | ₹85 Cr | ₹162 Cr | ₹131 Cr | ₹51 Cr | ₹43 Cr | ₹40 Cr | ₹28 Cr | ₹55 Cr | ₹55 Cr | ₹89 Cr | ₹96 Cr | ₹129 Cr | ₹265 Cr | ₹280 Cr | ₹259 Cr | ₹224 Cr |
| ₹0 | ₹0 | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹23 L | ₹28 Cr | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹46 Cr | ₹3 Cr | ₹31 Cr | ₹24 Cr |
| ₹18 Cr | ₹18 Cr | ₹9 Cr | -₹2 Cr | -₹8 Cr | -₹7 Cr | -₹5 Cr | ₹2 Cr | ₹1 Cr | ₹8 Cr | ₹24 Cr | ₹21 Cr | ₹22 Cr | ₹24 Cr | ₹21 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr |
| ₹19 Cr | ₹21 Cr | ₹16 Cr | ₹12 Cr | ₹17 Cr | ₹27 Cr | ₹27 Cr | ₹23 Cr | ₹18 Cr | ₹9 Cr | ₹79 L | ₹87 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹85 L | ₹68 L | ₹90 L | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹12 Cr | ₹7 Cr | ₹4 Cr | ₹14 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹56 Cr | ₹83 Cr | ₹96 Cr | ₹111 Cr | ₹108 Cr | ₹191 Cr | ₹165 Cr | ₹82 Cr | ₹66 Cr | ₹72 Cr | ₹81 Cr | ₹77 Cr | ₹78 Cr | ₹115 Cr | ₹120 Cr | ₹149 Cr | ₹327 Cr | ₹297 Cr | ₹304 Cr | ₹261 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹52 Cr | ₹30 Cr | ₹44 Cr | ₹57 Cr | ₹47 Cr | ₹37 Cr | ₹69 Cr | ₹109 Cr | ₹157 Cr | ₹145 Cr | ₹146 Cr | ₹132 Cr | ₹142 Cr | ₹116 Cr | ₹164 Cr | ₹145 Cr | ₹89 Cr | ₹89 Cr | ₹53 Cr | ₹53 Cr |
| ₹45 Cr | ₹56 Cr | ₹57 Cr | ₹45 Cr | ₹87 Cr | ₹77 Cr | ₹43 Cr | ₹42 Cr | ₹70 Cr | ₹56 Cr | ₹29 Cr | ₹49 Cr | ₹57 Cr | ₹62 Cr | ₹58 Cr | ₹55 Cr | ₹24 Cr | ₹24 Cr | ₹59 Cr | ₹40 Cr |
| ₹0 | ₹0 | ₹4 Cr | ₹0 | ₹4 Cr | ₹2 Cr | ₹74 Cr | ₹135 Cr | ₹75 Cr | ₹100 Cr | ₹26 Cr | ₹46 Cr | ₹61 Cr | ₹57 Cr | ₹55 Cr | ₹91 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹79 L | ₹87 L | ₹30 L | ₹34 L | ₹43 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹23 Cr | ₹16 Cr | ₹15 Cr | ₹22 Cr | ₹30 Cr | ₹26 Cr | ₹8 Cr | ₹6 Cr | ₹10 Cr | ₹17 Cr |
| ₹100 Cr | ₹87 Cr | ₹107 Cr | ₹103 Cr | ₹138 Cr | ₹116 Cr | ₹188 Cr | ₹288 Cr | ₹303 Cr | ₹303 Cr | ₹224 Cr | ₹243 Cr | ₹274 Cr | ₹257 Cr | ₹306 Cr | ₹318 Cr | ₹122 Cr | ₹119 Cr | ₹122 Cr | ₹109 Cr |
| ₹503 Cr | ₹484 Cr | ₹500 Cr | ₹500 Cr | ₹556 Cr | ₹594 Cr | ₹624 Cr | ₹599 Cr | ₹599 Cr | ₹596 Cr | ₹525 Cr | ₹535 Cr | ₹560 Cr | ₹587 Cr | ₹628 Cr | ₹646 Cr | ₹610 Cr | ₹562 Cr | ₹571 Cr | ₹504 Cr |
| ₹65 Cr | ₹180 Cr | ₹186 Cr | ₹45 Cr | ₹12 Cr | ₹14 Cr | ₹45 Cr | ₹23 Cr | ₹227 Cr | ₹72 Cr | ₹53 Cr | ₹21 Cr | ₹15 Cr | ₹8 Cr | ₹5 Cr | ₹19 Cr | ₹42 Cr | ₹19 Cr | ₹6 Cr | ₹6 Cr |
| ₹47 Cr | ₹70 Cr | ₹110 Cr | ₹114 Cr | ₹137 Cr | ₹218 Cr | ₹221 Cr | ₹191 Cr | ₹129 Cr | ₹156 Cr | ₹98 Cr | ₹137 Cr | ₹161 Cr | ₹195 Cr | ₹199 Cr | ₹263 Cr | ₹311 Cr | ₹283 Cr | ₹289 Cr | ₹248 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹321 Cr | ₹323 Cr | ₹377 Cr | ₹381 Cr | ₹409 Cr | ₹357 Cr | ₹362 Cr | ₹545 Cr | ₹544 Cr | ₹538 Cr | ₹597 Cr | ₹591 Cr | ₹580 Cr | ₹554 Cr | ₹539 Cr | ₹498 Cr | ₹479 Cr | ₹412 Cr | ₹391 Cr | ₹356 Cr |
| ₹111 Cr | ₹103 Cr | ₹130 Cr | ₹113 Cr | ₹129 Cr | ₹167 Cr | ₹217 Cr | ₹387 Cr | ₹318 Cr | ₹299 Cr | ₹314 Cr | ₹297 Cr | ₹268 Cr | ₹244 Cr | ₹220 Cr | ₹197 Cr | ₹179 Cr | ₹152 Cr | ₹128 Cr | ₹104 Cr |
| ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹208 Cr | ₹220 Cr | ₹247 Cr | ₹268 Cr | ₹280 Cr | ₹190 Cr | ₹145 Cr | ₹158 Cr | ₹226 Cr | ₹238 Cr | ₹282 Cr | ₹293 Cr | ₹312 Cr | ₹310 Cr | ₹318 Cr | ₹301 Cr | ₹300 Cr | ₹259 Cr | ₹263 Cr | ₹252 Cr |
| ₹0 | ₹75 L | ₹0 | ₹0 | ₹67 L | ₹84 Cr | ₹152 Cr | ₹13 Cr | ₹21 L | ₹3 Cr | ₹2 Cr | ₹45 L | ₹29 L | ₹2 Cr | ₹93 L | ₹96 L | ₹53 Cr | ₹68 Cr | ₹53 Cr | ₹16 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹5 L | ₹5 L | ₹5 L | ₹0 | ₹0 | ₹60 L | ₹60 L | ₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹5 L | ₹5 L | ₹5 L | ₹0 | ₹0 | ₹60 L | ₹60 L | ₹4 Cr |
| ₹2 Cr | ₹14 Cr | ₹22 Cr | ₹21 Cr | ₹23 Cr | ₹17 Cr | ₹45 Cr | ₹41 Cr | ₹24 Cr | ₹23 Cr | ₹10 Cr | ₹14 Cr | ₹20 Cr | ₹24 Cr | ₹27 Cr | ₹36 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹65 Cr | ₹62 Cr | ₹60 Cr | ₹61 Cr | ₹64 Cr | ₹80 Cr | ₹48 Cr | ₹60 Cr | ₹38 Cr | ₹41 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹324 Cr | ₹348 Cr | ₹372 Cr | ₹395 Cr | ₹411 Cr | ₹414 Cr | ₹390 Cr | ₹272 Cr | ₹289 Cr | ₹305 Cr | ₹299 Cr | ₹313 Cr | ₹338 Cr | ₹340 Cr | ₹351 Cr | ₹341 Cr | ₹354 Cr | ₹335 Cr | ₹318 Cr | ₹272 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹66 Cr | ₹41 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹17 Cr | ₹28 Cr | ₹30 Cr | ₹46 Cr | ₹74 Cr | ₹57 Cr | ₹55 Cr | ₹42 Cr | ₹36 Cr | ₹44 Cr | ₹40 Cr | ₹44 Cr | ₹51 Cr | ₹33 Cr | ₹36 Cr | ₹30 Cr | ₹32 Cr |
| ₹15 Cr | ₹4 Cr | ₹3 Cr | ₹11 Cr | ₹19 Cr | ₹33 Cr | ₹117 Cr | ₹130 Cr | ₹165 Cr | ₹167 Cr | ₹114 Cr | ₹109 Cr | ₹97 Cr | ₹83 Cr | ₹122 Cr | ₹132 Cr | ₹126 Cr | ₹89 Cr | ₹97 Cr | ₹66 Cr |
| ₹71 Cr | ₹61 Cr | ₹81 Cr | ₹30 Cr | ₹38 Cr | ₹19 Cr | ₹2 Cr | ₹26 Cr | ₹40 Cr | ₹29 Cr | ₹27 Cr | ₹26 Cr | ₹24 Cr | ₹57 Cr | ₹46 Cr | ₹51 Cr | ₹45 Cr | ₹41 Cr | ₹77 Cr | ₹82 Cr |
| ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr | ₹10 Cr | ₹77 Cr | ₹19 Cr | ₹5 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹18 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹20 Cr | ₹30 Cr | ₹35 Cr | ₹41 Cr | ₹49 Cr | ₹56 Cr | ₹64 Cr | ₹61 Cr | ₹63 Cr | ₹52 Cr | ₹61 Cr | ₹49 Cr | ₹52 Cr |
| ₹171 Cr | ₹126 Cr | ₹106 Cr | ₹79 Cr | ₹115 Cr | ₹117 Cr | ₹202 Cr | ₹327 Cr | ₹311 Cr | ₹291 Cr | ₹226 Cr | ₹222 Cr | ₹222 Cr | ₹247 Cr | ₹277 Cr | ₹305 Cr | ₹256 Cr | ₹227 Cr | ₹252 Cr | ₹232 Cr |
| ₹71 Cr | ₹39 Cr | -₹18 L | -₹24 Cr | -₹23 Cr | ₹1 Cr | ₹14 Cr | ₹40 Cr | ₹8 Cr | -₹13 Cr | ₹2 Cr | -₹22 Cr | -₹52 Cr | -₹10 Cr | -₹29 Cr | -₹12 Cr | ₹134 Cr | ₹108 Cr | ₹130 Cr | ₹122 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹70 L | ₹0 |
| ₹503 Cr | ₹484 Cr | ₹500 Cr | ₹500 Cr | ₹556 Cr | ₹594 Cr | ₹624 Cr | ₹599 Cr | ₹599 Cr | ₹596 Cr | ₹525 Cr | ₹535 Cr | ₹560 Cr | ₹587 Cr | ₹628 Cr | ₹646 Cr | ₹610 Cr | ₹562 Cr | ₹571 Cr | ₹504 Cr |
| ₹162 | ₹147 | ₹139 | ₹134 | ₹145 | ₹134 | ₹127 | ₹107 | ₹108 | ₹103 | ₹103 | ₹100 | ₹98 | ₹101 | ₹94 | ₹84 | ₹75 | ₹68 | ₹68 | ₹62 |
| ₹162 | ₹147 | ₹139 | ₹134 | ₹145 | ₹134 | ₹127 | ₹107 | ₹108 | ₹103 | ₹103 | ₹100 | ₹98 | ₹101 | ₹94 | ₹84 | ₹75 | ₹68 | ₹68 | ₹62 |
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 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹49 Cr | ₹35 Cr | ₹23 Cr | -₹18 Cr | -₹37 Cr | -₹59 Cr | ₹7 Cr | ₹5 Cr | ₹57 L | -₹4 Cr | ₹16 Cr | ₹7 L | -₹6 Cr | ₹22 Cr | ₹44 Cr | ₹31 Cr | ₹20 Cr | ₹9 Cr | ₹24 Cr | ₹36 Cr |
| ₹12 Cr | ₹4 Cr | -₹3 Cr | ₹30 Cr | ₹20 Cr | ₹34 Cr | ₹30 Cr | ₹48 Cr | ₹59 Cr | ₹47 Cr | ₹42 Cr | ₹48 Cr | ₹53 Cr | ₹58 Cr | ₹62 Cr | ₹60 Cr | ₹56 Cr | ₹70 Cr | ₹50 Cr | ₹43 Cr |
| ₹1 Cr | -₹5 Cr | ₹11 Cr | ₹26 Cr | ₹38 Cr | ₹51 Cr | -₹15 Cr | -₹134 Cr | ₹14 Cr | -₹60 Cr | -₹2 Cr | -₹10 Cr | ₹5 Cr | -₹15 Cr | ₹41 Cr | ₹26 Cr | -₹18 Cr | ₹20 Cr | -₹14 Cr | -₹22 Cr |
| ₹63 Cr | ₹34 Cr | ₹31 Cr | ₹38 Cr | ₹21 Cr | ₹26 Cr | ₹22 Cr | -₹81 Cr | ₹73 Cr | -₹16 Cr | ₹55 Cr | ₹38 Cr | ₹52 Cr | ₹65 Cr | ₹148 Cr | ₹117 Cr | ₹59 Cr | ₹99 Cr | ₹59 Cr | ₹57 Cr |
| ₹67 Cr | ₹32 Cr | ₹21 Cr | ₹35 Cr | ₹19 Cr | ₹25 Cr | ₹15 Cr | -₹87 Cr | ₹68 Cr | -₹21 Cr | ₹50 Cr | ₹35 Cr | ₹49 Cr | ₹60 Cr | ₹137 Cr | ₹108 Cr | ₹56 Cr | ₹93 Cr | ₹54 Cr | ₹45 Cr |
| -₹15 Cr | -₹10 Cr | ₹19 Cr | -₹9 Cr | ₹83 Cr | ₹34 Cr | -₹33 Cr | ₹30 Cr | ₹17 Cr | -₹23 Cr | -₹13 Cr | ₹2 Cr | -₹25 Cr | -₹26 Cr | -₹41 Cr | -₹7 Cr | -₹44 Cr | -₹42 Cr | -₹66 Cr | -₹67 Cr |
| -₹38 Cr | -₹45 Cr | -₹11 Cr | -₹34 Cr | -₹104 Cr | -₹42 Cr | -₹2 Cr | ₹40 Cr | -₹49 Cr | ₹45 Cr | -₹36 Cr | -₹35 Cr | -₹58 Cr | -₹24 Cr | -₹100 Cr | -₹87 Cr | -₹8 Cr | -₹87 Cr | ₹7 Cr | ₹51 Cr |
| ₹14 Cr | -₹23 Cr | ₹28 Cr | -₹8 Cr | -₹1 Cr | ₹17 Cr | -₹20 Cr | -₹17 Cr | ₹36 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | -₹33 Cr | ₹11 Cr | -₹4 Cr | ₹15 Cr | ₹4 Cr | -₹36 Cr | -₹5 Cr | ₹30 Cr |
| ₹14 Cr | ₹37 Cr | ₹9 Cr | ₹17 Cr | ₹18 Cr | ₹1 Cr | ₹21 Cr | ₹38 Cr | ₹2 Cr | ₹27 Cr | ₹26 Cr | ₹24 Cr | ₹57 Cr | ₹46 Cr | ₹50 Cr | ₹36 Cr | ₹41 Cr | ₹77 Cr | ₹82 Cr | ₹52 Cr |
| ₹28 Cr | ₹14 Cr | ₹37 Cr | ₹9 Cr | ₹17 Cr | ₹18 Cr | ₹1 Cr | ₹21 Cr | ₹38 Cr | ₹29 Cr | ₹27 Cr | ₹26 Cr | ₹24 Cr | ₹57 Cr | ₹46 Cr | ₹51 Cr | ₹45 Cr | ₹41 Cr | ₹77 Cr | ₹82 Cr |
Fundamental Ratios
Consolidated
Standalone
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