Onida Electronics Share Price
34.21-0.14 (-0.41%)
+16.92% 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 |
|---|---|---|---|
| -4% | 4% | -14% | -23% |
| - | - | - | 96% |
| 12% | 19% | 19% | 17% |
| -8% | -11% | -16% | -2% |
Peer Comparison
Symbol
LGEINDIA
DIXON
HONAUT
IFBIND
ONIDA
WEL
ELIN
ARHAM-SM
KHAITANLTD
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,641.3 | ₹112656 Cr | 61.74 | 9.62 | 33.04 | ₹1685 Cr |
| 14,231 | ₹88416 Cr | 47.1 | 108.58 | 373.43 | ₹1623 Cr |
| 35,655 | ₹31165 Cr | 56.55 | 171.25 | 684.16 | ₹525 Cr |
| 1,303.3 | ₹5326 Cr | 33.2 | 10.43 | 70.27 | ₹144 Cr |
| 34.2 | ₹1274 Cr | — | -0.38 | -1.89 | -₹75 Cr |
| 76.6 | ₹1065 Cr | 88.48 | 0.3 | 1.51 | ₹9 Cr |
| 95.23 | ₹474 Cr | — | -4.39 | 3.52 | ₹23 Cr |
| 213.9 | ₹468 Cr | 38.33 | 1 | 6.03 | ₹12 Cr |
| 161 | ₹77 Cr | 11.12 | 5.13 | 15.51 | ₹6 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 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 | Dec 2008 | Sep 2008 | Jun 2008 | Mar 2008 | Dec 2007 | Sep 2007 | Jun 2007 | Mar 2007 | Dec 2006 | Sep 2006 | Jun 2006 | Mar 2006 | Dec 2005 | Sep 2005 | Jun 2005 | Mar 2005 | Dec 2004 | Sep 2004 | Jun 2004 | Mar 2004 | Dec 2003 | Jun 2003 | Mar 2003 | Dec 2002 | Jun 2002 | Mar 2002 | Dec 2001 | Jun 2001 |
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| ₹182 Cr | ₹144 Cr | ₹212 Cr | ₹163 Cr | ₹141 Cr | ₹201 Cr | ₹167 Cr | ₹151 Cr | ₹228 Cr | ₹297 Cr | ₹295 Cr | ₹193 Cr | ₹183 Cr | ₹225 Cr | ₹271 Cr | ₹269 Cr | ₹345 Cr | ₹246 Cr | ₹379 Cr | ₹393 Cr | ₹174 Cr | ₹229 Cr | ₹301 Cr | ₹141 Cr | ₹95 Cr | ₹166 Cr | ₹146 Cr | ₹114 Cr | ₹178 Cr | ₹156 Cr | ₹161 Cr | ₹128 Cr | ₹200 Cr | ₹188 Cr | ₹131 Cr | ₹201 Cr | ₹216 Cr | ₹216 Cr | ₹148 Cr | ₹156 Cr | ₹249 Cr | ₹213 Cr | ₹172 Cr | ₹146 Cr | ₹241 Cr | ₹244 Cr | ₹212 Cr | ₹271 Cr | ₹342 Cr | ₹310 Cr | ₹315 Cr | ₹298 Cr | ₹364 Cr | ₹339 Cr | ₹315 Cr | ₹290 Cr | ₹353 Cr | ₹382 Cr | ₹383 Cr | ₹424 Cr | ₹460 Cr | ₹575 Cr | ₹448 Cr | ₹402 Cr | ₹489 Cr | ₹394 Cr | ₹338 Cr | ₹392 Cr | ₹379 Cr | ₹305 Cr | ₹392 Cr | ₹343 Cr | ₹391 Cr | ₹341 Cr | ₹393 Cr | ₹348 Cr | ₹446 Cr | ₹392 Cr | ₹389 Cr | ₹399 Cr | ₹333 Cr | ₹290 Cr | ₹372 Cr | ₹316 Cr | ₹238 Cr | ₹229 Cr | ₹386 Cr | ₹261 Cr | ₹218 Cr | ₹205 Cr | ₹302 Cr | ₹173 Cr | ₹243 Cr | ₹264 Cr | ₹176 Cr | ₹209 Cr | ₹248 Cr | ₹125 Cr |
| ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹64 L | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹68 L | ₹51 L | ₹3 Cr | ₹2 Cr | ₹17 L | ₹1 Cr | ₹26 L | ₹56 L | ₹35 L | ₹34 L | ₹4 Cr | ₹59 L | ₹46 L | ₹56 L | ₹63 L | ₹54 L | ₹1 Cr | ₹49 L | ₹49 L | ₹53 L | ₹1 Cr | ₹47 L | ₹1 Cr | ₹72 L | ₹3 Cr | ₹46 L | ₹50 L | ₹43 L | ₹2 Cr | ₹55 L | ₹2 Cr | ₹8 L | ₹18 L | ₹17 L | ₹91 L | ₹3 Cr | ₹10 Cr | ₹19 L | ₹2 Cr | ₹11 L | ₹1 Cr | ₹7 L | ₹49 L | ₹18 L | ₹6 Cr | ₹22 L | ₹1 Cr | ₹18 L | ₹28 L | ₹35 L | ₹1 Cr | ₹49 L | ₹59 L | ₹50 L | ₹62 L | ₹68 L | ₹57 L | ₹45 L | ₹82 L | ₹60 L | ₹1 Cr | ₹1 Cr | ₹23 L | ₹23 L | ₹2 Cr | ₹78 L | ₹38 L | ₹33 L | ₹3 Cr | ₹47 L | ₹39 L | ₹41 L | ₹81 L | ₹79 L | ₹1 Cr | ₹56 L | ₹2 Cr | ₹40 L | ₹81 L | ₹37 L | ₹5 Cr | ₹35 L | ₹2 Cr | ₹2 Cr | ₹14 L | ₹41 L | ₹82 L | ₹1 Cr | ₹36 L |
| ₹185 Cr | ₹149 Cr | ₹215 Cr | ₹165 Cr | ₹141 Cr | ₹205 Cr | ₹169 Cr | ₹153 Cr | ₹231 Cr | ₹298 Cr | ₹295 Cr | ₹196 Cr | ₹186 Cr | ₹225 Cr | ₹273 Cr | ₹269 Cr | ₹346 Cr | ₹247 Cr | ₹379 Cr | ₹397 Cr | ₹175 Cr | ₹229 Cr | ₹302 Cr | ₹142 Cr | ₹95 Cr | ₹167 Cr | ₹147 Cr | ₹115 Cr | ₹178 Cr | ₹157 Cr | ₹161 Cr | ₹130 Cr | ₹200 Cr | ₹192 Cr | ₹132 Cr | ₹202 Cr | ₹216 Cr | ₹218 Cr | ₹148 Cr | ₹157 Cr | ₹249 Cr | ₹214 Cr | ₹172 Cr | ₹147 Cr | ₹244 Cr | ₹254 Cr | ₹212 Cr | ₹273 Cr | ₹343 Cr | ₹311 Cr | ₹315 Cr | ₹298 Cr | ₹364 Cr | ₹345 Cr | ₹315 Cr | ₹291 Cr | ₹353 Cr | ₹383 Cr | ₹384 Cr | ₹425 Cr | ₹460 Cr | ₹575 Cr | ₹449 Cr | ₹403 Cr | ₹489 Cr | ₹394 Cr | ₹338 Cr | ₹393 Cr | ₹380 Cr | ₹307 Cr | ₹393 Cr | ₹343 Cr | ₹392 Cr | ₹344 Cr | ₹394 Cr | ₹348 Cr | ₹447 Cr | ₹395 Cr | ₹389 Cr | ₹400 Cr | ₹334 Cr | ₹291 Cr | ₹373 Cr | ₹318 Cr | ₹238 Cr | ₹230 Cr | ₹386 Cr | ₹262 Cr | ₹218 Cr | ₹210 Cr | ₹302 Cr | ₹175 Cr | ₹245 Cr | ₹264 Cr | ₹176 Cr | ₹210 Cr | ₹250 Cr | ₹125 Cr |
| ₹196 Cr | ₹161 Cr | ₹222 Cr | ₹182 Cr | ₹151 Cr | ₹203 Cr | ₹170 Cr | ₹147 Cr | ₹225 Cr | ₹345 Cr | ₹290 Cr | ₹198 Cr | ₹189 Cr | ₹228 Cr | ₹273 Cr | ₹269 Cr | ₹344 Cr | ₹248 Cr | ₹373 Cr | ₹387 Cr | ₹178 Cr | ₹223 Cr | ₹295 Cr | ₹138 Cr | ₹103 Cr | ₹170 Cr | ₹141 Cr | ₹120 Cr | ₹175 Cr | ₹154 Cr | ₹156 Cr | ₹130 Cr | ₹197 Cr | ₹185 Cr | ₹124 Cr | ₹185 Cr | ₹210 Cr | ₹202 Cr | ₹151 Cr | ₹151 Cr | ₹242 Cr | ₹209 Cr | ₹180 Cr | ₹158 Cr | ₹237 Cr | ₹239 Cr | ₹211 Cr | ₹263 Cr | ₹333 Cr | ₹308 Cr | ₹321 Cr | ₹313 Cr | ₹370 Cr | ₹339 Cr | ₹320 Cr | ₹293 Cr | ₹360 Cr | ₹391 Cr | ₹387 Cr | ₹429 Cr | ₹447 Cr | ₹559 Cr | ₹434 Cr | ₹391 Cr | ₹478 Cr | ₹383 Cr | ₹329 Cr | ₹381 Cr | ₹372 Cr | ₹304 Cr | ₹382 Cr | ₹335 Cr | ₹375 Cr | ₹334 Cr | ₹377 Cr | ₹327 Cr | ₹431 Cr | ₹383 Cr | ₹366 Cr | ₹379 Cr | ₹318 Cr | ₹281 Cr | ₹350 Cr | ₹295 Cr | ₹227 Cr | ₹223 Cr | ₹368 Cr | ₹244 Cr | ₹207 Cr | ₹208 Cr | ₹282 Cr | ₹164 Cr | ₹229 Cr | ₹235 Cr | ₹165 Cr | ₹197 Cr | ₹227 Cr | ₹118 Cr |
| -₹9 Cr | -₹10 Cr | -₹5 Cr | -₹15 Cr | -₹7 Cr | ₹3 Cr | ₹79 L | ₹7 Cr | ₹8 Cr | -₹45 Cr | ₹7 Cr | -₹34 L | -₹74 L | -₹22 L | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹35 L | ₹8 Cr | ₹11 Cr | -₹1 Cr | ₹7 Cr | ₹9 Cr | ₹6 Cr | -₹6 Cr | -₹2 Cr | ₹7 Cr | -₹3 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹2 Cr | ₹6 Cr | ₹9 Cr | ₹10 Cr | ₹19 Cr | ₹9 Cr | ₹19 Cr | -₹27 L | ₹9 Cr | ₹9 Cr | ₹7 Cr | -₹5 Cr | -₹9 Cr | ₹9 Cr | ₹19 Cr | ₹5 Cr | ₹13 Cr | ₹14 Cr | ₹7 Cr | -₹2 Cr | -₹11 Cr | -₹2 Cr | ₹10 Cr | -₹2 Cr | ₹3 Cr | -₹3 Cr | -₹3 Cr | ₹2 Cr | ₹2 Cr | ₹19 Cr | ₹22 Cr | ₹20 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹17 Cr | ₹12 Cr | ₹7 Cr | ₹16 Cr | ₹13 Cr | ₹22 Cr | ₹17 Cr | ₹22 Cr | ₹27 Cr | ₹21 Cr | ₹17 Cr | ₹28 Cr | ₹26 Cr | ₹20 Cr | ₹17 Cr | ₹28 Cr | ₹28 Cr | ₹16 Cr | ₹13 Cr | ₹22 Cr | ₹22 Cr | ₹16 Cr | ₹6 Cr | ₹24 Cr | ₹13 Cr | ₹18 Cr | ₹31 Cr | ₹14 Cr | ₹16 Cr | ₹25 Cr | ₹10 Cr |
| ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹11 Cr | ₹9 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹94 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr |
| -₹14 Cr | -₹47 Cr | -₹13 Cr | -₹2 Cr | -₹12 Cr | ₹1 Cr | -₹5 Cr | ₹1 Cr | ₹44 L | -₹51 Cr | ₹2 Cr | -₹6 Cr | -₹6 Cr | -₹7 Cr | -₹3 Cr | -₹3 Cr | ₹43 L | -₹22 Cr | ₹3 Cr | ₹6 Cr | -₹7 Cr | ₹1 Cr | ₹11 Cr | ₹12 L | -₹11 Cr | -₹7 Cr | ₹2 Cr | -₹8 Cr | ₹88 L | -₹2 Cr | ₹1 Cr | -₹4 Cr | ₹48 L | ₹4 Cr | ₹3 Cr | ₹12 Cr | ₹5 Cr | ₹14 Cr | -₹25 Cr | -₹10 Cr | ₹91 L | ₹2 Cr | -₹15 Cr | -₹19 Cr | -₹91 L | ₹7 Cr | -₹7 Cr | ₹2 Cr | ₹2 Cr | -₹7 Cr | -₹14 Cr | -₹23 Cr | -₹17 Cr | -₹3 Cr | -₹16 Cr | -₹11 Cr | -₹17 Cr | -₹24 Cr | -₹14 Cr | -₹11 Cr | ₹7 Cr | ₹11 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹3 Cr | -₹4 Cr | ₹3 Cr | ₹1 Cr | ₹11 Cr | ₹4 Cr | ₹11 Cr | ₹16 Cr | ₹11 Cr | ₹7 Cr | ₹18 Cr | ₹16 Cr | ₹11 Cr | ₹7 Cr | ₹17 Cr | ₹19 Cr | ₹8 Cr | ₹3 Cr | ₹16 Cr | ₹14 Cr | ₹7 Cr | ₹25 L | ₹19 Cr | ₹9 Cr | ₹13 Cr | ₹25 Cr | ₹9 Cr | ₹11 Cr | ₹20 Cr | ₹3 Cr |
| -₹14 Cr | -₹47 Cr | -₹13 Cr | -₹2 Cr | -₹12 Cr | ₹1 Cr | -₹5 Cr | ₹1 Cr | ₹44 L | -₹51 Cr | ₹2 Cr | -₹6 Cr | -₹6 Cr | -₹7 Cr | -₹3 Cr | -₹3 Cr | ₹43 L | -₹22 Cr | ₹3 Cr | ₹6 Cr | -₹7 Cr | ₹1 Cr | ₹11 Cr | ₹12 L | -₹11 Cr | -₹7 Cr | ₹2 Cr | -₹8 Cr | ₹88 L | -₹2 Cr | ₹1 Cr | -₹4 Cr | ₹48 L | ₹4 Cr | ₹3 Cr | ₹12 Cr | ₹5 Cr | ₹14 Cr | -₹25 Cr | -₹10 Cr | ₹91 L | ₹2 Cr | -₹15 Cr | -₹17 Cr | ₹3 Cr | ₹5 Cr | -₹7 Cr | ₹58 L | ₹2 Cr | -₹7 Cr | -₹14 Cr | -₹23 Cr | -₹17 Cr | ₹12 Cr | -₹16 Cr | -₹8 Cr | -₹17 Cr | -₹21 Cr | -₹14 Cr | -₹10 Cr | ₹6 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | -₹3 Cr | ₹2 Cr | ₹87 L | ₹9 Cr | ₹7 Cr | ₹9 Cr | ₹11 Cr | ₹8 Cr | ₹5 Cr | ₹12 Cr | ₹11 Cr | ₹7 Cr | ₹4 Cr | ₹11 Cr | ₹11 Cr | ₹6 Cr | ₹4 Cr | ₹10 Cr | ₹9 Cr | ₹4 Cr | ₹85 L | ₹14 Cr | ₹8 Cr | ₹13 Cr | ₹21 Cr | ₹8 Cr | ₹8 Cr | ₹16 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
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
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹7 Cr | ₹14 Cr |
| ₹66 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹18 Cr | ₹18 Cr | ₹0 | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹26 Cr | ₹0 |
| ₹102 Cr | ₹105 Cr | ₹168 Cr | ₹180 Cr | ₹200 Cr | ₹199 Cr | ₹192 Cr | ₹196 Cr | ₹103 Cr | ₹120 Cr | ₹147 Cr | ₹125 Cr | ₹185 Cr | ₹213 Cr | ₹252 Cr | ₹241 Cr | ₹239 Cr | ₹240 Cr |
| ₹102 Cr | ₹105 Cr | ₹168 Cr | ₹180 Cr | ₹200 Cr | ₹199 Cr | ₹192 Cr | ₹196 Cr | ₹103 Cr | ₹120 Cr | ₹147 Cr | ₹125 Cr | ₹185 Cr | ₹213 Cr | ₹252 Cr | ₹241 Cr | ₹239 Cr | ₹240 Cr |
| ₹126 Cr | ₹128 Cr | ₹191 Cr | ₹203 Cr | ₹224 Cr | ₹222 Cr | ₹234 Cr | ₹237 Cr | ₹124 Cr | ₹146 Cr | ₹167 Cr | ₹139 Cr | ₹199 Cr | ₹228 Cr | ₹267 Cr | ₹256 Cr | ₹273 Cr | ₹254 Cr |
| ₹3 Cr | ₹7 Cr | ₹12 Cr | ₹15 Cr | ₹8 Cr | ₹13 Cr | ₹18 Cr | ₹3 Cr | ₹5 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹35 Cr | ₹57 Cr | ₹75 Cr | ₹104 Cr |
| ₹11 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹76 Cr | ₹130 Cr | ₹96 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr |
| ₹21 L | ₹6 L | ₹1 Cr | ₹85 L | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹24 Cr | ₹24 Cr | ₹20 Cr | ₹24 Cr | ₹20 Cr | ₹19 Cr | ₹23 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹2 Cr | ₹0 | ₹0 | ₹33 Cr | ₹55 Cr | ₹149 Cr | ₹221 Cr | ₹216 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹264 Cr | ₹299 Cr | ₹214 Cr | ₹383 Cr | ₹324 Cr | ₹248 Cr | ₹179 Cr | ₹216 Cr | ₹173 Cr | ₹204 Cr | ₹252 Cr | ₹211 Cr | ₹194 Cr | ₹309 Cr | ₹369 Cr | ₹231 Cr | ₹100 Cr | ₹170 Cr |
| ₹44 Cr | ₹51 Cr | ₹60 Cr | ₹48 Cr | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹28 Cr | ₹44 Cr | ₹40 Cr | ₹39 Cr | ₹48 Cr | ₹55 Cr | ₹81 Cr | ₹79 Cr | ₹79 Cr | ₹55 Cr | ₹84 Cr |
| ₹67 Cr | ₹63 Cr | ₹40 Cr | ₹42 Cr | ₹69 Cr | ₹61 Cr | ₹48 Cr | ₹45 Cr | ₹160 Cr | ₹190 Cr | ₹212 Cr | ₹268 Cr | ₹273 Cr | ₹122 Cr | ₹105 Cr | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹18 Cr | ₹18 Cr | ₹10 Cr | ₹19 Cr |
| ₹379 Cr | ₹418 Cr | ₹318 Cr | ₹478 Cr | ₹423 Cr | ₹337 Cr | ₹256 Cr | ₹297 Cr | ₹384 Cr | ₹436 Cr | ₹506 Cr | ₹530 Cr | ₹526 Cr | ₹517 Cr | ₹570 Cr | ₹327 Cr | ₹165 Cr | ₹273 Cr |
| ₹529 Cr | ₹571 Cr | ₹529 Cr | ₹705 Cr | ₹666 Cr | ₹577 Cr | ₹513 Cr | ₹543 Cr | ₹517 Cr | ₹592 Cr | ₹674 Cr | ₹669 Cr | ₹725 Cr | ₹777 Cr | ₹892 Cr | ₹732 Cr | ₹658 Cr | ₹743 Cr |
| ₹80 Cr | ₹87 Cr | ₹80 Cr | ₹114 Cr | ₹114 Cr | ₹199 Cr | ₹229 Cr | ₹214 Cr | ₹210 Cr | ₹132 Cr | ₹163 Cr | ₹156 Cr | ₹131 Cr | ₹365 Cr | ₹86 Cr | ₹87 Cr | ₹70 Cr | ₹94 Cr |
| ₹101 Cr | ₹103 Cr | ₹79 Cr | ₹68 Cr | ₹85 Cr | ₹79 Cr | ₹70 Cr | ₹50 Cr | ₹167 Cr | ₹199 Cr | ₹212 Cr | ₹268 Cr | ₹288 Cr | ₹157 Cr | ₹155 Cr | ₹134 Cr | ₹205 Cr | ₹200 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹328 Cr | ₹351 Cr | ₹353 Cr | ₹351 Cr | ₹338 Cr | ₹348 Cr | ₹352 Cr | ₹364 Cr | ₹400 Cr | ₹390 Cr | ₹391 Cr | ₹398 Cr | ₹386 Cr | ₹385 Cr | ₹416 Cr | ₹406 Cr | ₹355 Cr | ₹343 Cr |
| ₹256 Cr | ₹273 Cr | ₹266 Cr | ₹259 Cr | ₹252 Cr | ₹253 Cr | ₹250 Cr | ₹258 Cr | ₹286 Cr | ₹275 Cr | ₹264 Cr | ₹246 Cr | ₹232 Cr | ₹220 Cr | ₹210 Cr | ₹191 Cr | ₹171 Cr | ₹154 Cr |
| ₹72 Cr | ₹78 Cr | ₹87 Cr | ₹92 Cr | ₹87 Cr | ₹96 Cr | ₹101 Cr | ₹106 Cr | ₹114 Cr | ₹115 Cr | ₹127 Cr | ₹152 Cr | ₹154 Cr | ₹165 Cr | ₹207 Cr | ₹215 Cr | ₹184 Cr | ₹190 Cr |
| ₹4 L | ₹13 L | ₹46 L | ₹41 L | ₹5 Cr | ₹30 L | ₹0 | ₹61 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹0 | ₹6 L | ₹29 L | ₹25 Cr | ₹2 Cr |
| ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr |
| ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr |
| ₹37 Cr | ₹54 Cr | ₹53 Cr | ₹39 Cr | ₹30 Cr | ₹48 Cr | ₹44 Cr | ₹35 Cr | ₹30 Cr | ₹40 Cr | ₹35 Cr | ₹38 Cr | ₹40 Cr | ₹41 Cr | ₹44 Cr | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹1 Cr | ₹24 L | ₹17 L | ₹88 L | ₹47 L | ₹2 Cr | ₹75 L | ₹2 Cr | ₹1 Cr | ₹12 L | ₹54 L | ₹49 L | ₹51 L | ₹15 L | ₹0 | ₹0 | ₹0 |
| ₹113 Cr | ₹135 Cr | ₹142 Cr | ₹133 Cr | ₹124 Cr | ₹148 Cr | ₹151 Cr | ₹145 Cr | ₹148 Cr | ₹182 Cr | ₹188 Cr | ₹216 Cr | ₹229 Cr | ₹233 Cr | ₹277 Cr | ₹240 Cr | ₹234 Cr | ₹215 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹19 L | ₹17 L | ₹19 L | ₹29 L | ₹15 Cr | ₹2 Cr | ₹2 Cr |
| ₹190 Cr | ₹238 Cr | ₹273 Cr | ₹424 Cr | ₹354 Cr | ₹329 Cr | ₹215 Cr | ₹225 Cr | ₹206 Cr | ₹241 Cr | ₹283 Cr | ₹234 Cr | ₹251 Cr | ₹304 Cr | ₹346 Cr | ₹249 Cr | ₹210 Cr | ₹293 Cr |
| ₹152 Cr | ₹162 Cr | ₹90 Cr | ₹102 Cr | ₹115 Cr | ₹79 Cr | ₹120 Cr | ₹134 Cr | ₹125 Cr | ₹132 Cr | ₹125 Cr | ₹125 Cr | ₹133 Cr | ₹128 Cr | ₹164 Cr | ₹88 Cr | ₹107 Cr | ₹134 Cr |
| ₹23 Cr | ₹15 Cr | ₹11 Cr | ₹18 Cr | ₹29 Cr | ₹6 Cr | ₹13 Cr | ₹24 Cr | ₹19 Cr | ₹15 Cr | ₹19 Cr | ₹25 Cr | ₹31 Cr | ₹29 Cr | ₹47 Cr | ₹28 Cr | ₹9 Cr | ₹19 Cr |
| ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹15 Cr | ₹5 Cr | ₹7 Cr | ₹2 Cr | ₹5 Cr | ₹11 Cr | ₹30 Cr | ₹37 Cr | ₹52 Cr | ₹49 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 |
| ₹46 Cr | ₹16 Cr | ₹10 Cr | ₹22 Cr | ₹29 Cr | ₹10 Cr | ₹8 Cr | ₹12 Cr | ₹14 Cr | ₹10 Cr | ₹30 Cr | ₹32 Cr | ₹30 Cr | ₹36 Cr | ₹48 Cr | ₹113 Cr | ₹96 Cr | ₹80 Cr |
| ₹416 Cr | ₹436 Cr | ₹387 Cr | ₹572 Cr | ₹543 Cr | ₹429 Cr | ₹362 Cr | ₹397 Cr | ₹369 Cr | ₹410 Cr | ₹486 Cr | ₹454 Cr | ₹496 Cr | ₹544 Cr | ₹615 Cr | ₹492 Cr | ₹425 Cr | ₹528 Cr |
| ₹37 Cr | ₹18 Cr | ₹69 Cr | ₹93 Cr | ₹119 Cr | ₹92 Cr | ₹106 Cr | ₹101 Cr | -₹15 Cr | -₹27 Cr | -₹19 Cr | -₹77 Cr | -₹30 Cr | ₹27 Cr | ₹45 Cr | ₹165 Cr | ₹260 Cr | ₹255 Cr |
| ₹529 Cr | ₹571 Cr | ₹529 Cr | ₹705 Cr | ₹666 Cr | ₹577 Cr | ₹513 Cr | ₹543 Cr | ₹517 Cr | ₹592 Cr | ₹674 Cr | ₹669 Cr | ₹725 Cr | ₹777 Cr | ₹892 Cr | ₹732 Cr | ₹658 Cr | ₹743 Cr |
| ₹5 | ₹6 | ₹8 | ₹9 | ₹10 | ₹10 | ₹9 | ₹9 | ₹6 | ₹7 | ₹9 | ₹10 | ₹14 | ₹16 | ₹19 | ₹18 | ₹37 | ₹18 |
| ₹5 | ₹5 | ₹8 | ₹9 | ₹10 | ₹10 | ₹9 | ₹9 | ₹6 | ₹7 | ₹9 | ₹9 | ₹12 | ₹14 | ₹17 | ₹16 | ₹33 | ₹16 |
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
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹2 Cr | -₹62 Cr | -₹12 Cr | -₹20 Cr | ₹2 Cr | -₹11 Cr | -₹4 Cr | ₹23 Cr | -₹19 Cr | -₹33 Cr | ₹3 Cr | -₹60 Cr | -₹47 Cr | -₹42 Cr | ₹35 Cr | ₹23 Cr | ₹10 Cr | ₹41 Cr |
| ₹22 Cr | ₹28 Cr | ₹18 Cr | ₹40 Cr | ₹15 Cr | ₹20 Cr | ₹17 Cr | ₹25 Cr | ₹53 Cr | ₹31 Cr | ₹45 Cr | ₹52 Cr | ₹50 Cr | ₹53 Cr | ₹32 Cr | ₹32 Cr | ₹52 Cr | ₹48 Cr |
| ₹8 Cr | ₹30 Cr | -₹14 Cr | ₹6 Cr | -₹52 L | -₹13 Cr | -₹28 Cr | -₹1 Cr | ₹16 Cr | ₹16 Cr | -₹7 Cr | ₹62 Cr | ₹21 Cr | ₹22 Cr | -₹30 Cr | ₹121 Cr | -₹12 Cr | -₹80 Cr |
| ₹28 Cr | -₹4 Cr | -₹8 Cr | ₹26 Cr | ₹16 Cr | -₹4 Cr | -₹15 Cr | ₹47 Cr | ₹50 Cr | ₹14 Cr | ₹42 Cr | ₹55 Cr | ₹24 Cr | ₹33 Cr | ₹37 Cr | ₹176 Cr | ₹50 Cr | ₹9 Cr |
| ₹31 Cr | -₹5 Cr | -₹9 Cr | ₹24 Cr | ₹15 Cr | -₹4 Cr | -₹15 Cr | ₹47 Cr | ₹50 Cr | ₹22 Cr | ₹44 Cr | ₹55 Cr | ₹23 Cr | ₹32 Cr | ₹31 Cr | ₹171 Cr | ₹48 Cr | ₹9 L |
| -₹8 Cr | -₹2 Cr | ₹8 Cr | ₹3 Cr | -₹88 L | ₹22,000 | ₹2 Cr | -₹2 Cr | -₹15 Cr | ₹13 Cr | ₹6 Cr | ₹70 L | -₹10 Cr | -₹2 Cr | ₹1 Cr | -₹37 Cr | -₹36 Cr | -₹9 Cr |
| -₹24 Cr | ₹8 Cr | -₹52 L | -₹30 Cr | -₹7 Cr | -₹2 Cr | ₹2 Cr | -₹43 Cr | -₹37 Cr | -₹38 Cr | -₹57 Cr | -₹59 Cr | -₹13 Cr | -₹50 Cr | -₹13 Cr | -₹116 Cr | -₹23 Cr | ₹12 Cr |
| -₹78 L | ₹1 Cr | -₹2 Cr | -₹2 Cr | ₹7 Cr | -₹6 Cr | -₹11 Cr | ₹3 Cr | -₹2 Cr | -₹3 Cr | -₹7 Cr | -₹4 Cr | ₹70 L | -₹20 Cr | ₹19 Cr | ₹18 Cr | -₹10 Cr | ₹3 Cr |
| ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹0 | ₹90 L | ₹7 Cr | ₹18 Cr | ₹15 Cr | ₹17 Cr | ₹18 Cr | ₹25 Cr | ₹29 Cr | ₹29 Cr | ₹47 Cr | ₹28 Cr | ₹9 Cr | ₹19 Cr | ₹17 Cr |
| ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹8 Cr | ₹90 L | ₹7 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr | ₹18 Cr | ₹25 Cr | ₹29 Cr | ₹27 Cr | ₹47 Cr | ₹28 Cr | ₹9 Cr | ₹19 Cr |
Fundamental Ratios
Consolidated
Standalone
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