Orchid Pharma Share Price
952.05+17.40 (+1.86%)
+28.71% 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 |
|---|---|---|---|
| -6% | 14% | 18% | 13% |
| - | - | - | 1% |
| - | 18% | 19% | 26% |
| -37% | 1% | 9% | 8% |
Peer Comparison
Symbol
SUNPHARMA
DIVISLAB
TORNTPHARM
ZYDUSLIFE
CIPLA
LAURUSLABS
LUPIN
MANKIND
DRREDDY
AUROPHARMA
ORCHPHARMA
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,900 | ₹456833 Cr | 37.77 | 12.07 | 62.82 | ₹11479 Cr |
| 9,149 | ₹245426 Cr | 83.91 | 34.04 | 128.41 | ₹2568 Cr |
| 4,831.5 | ₹187320 Cr | 85.89 | 16.72 | 97.06 | ₹2163 Cr |
| 1,128.3 | ₹113217 Cr | 25.09 | 9.42 | 62.53 | ₹5040 Cr |
| 1,379.7 | ₹112212 Cr | 33.29 | 9.77 | 57.87 | ₹3879 Cr |
| 1,846.3 | ₹101155 Cr | 92.52 | 6.8 | 29.25 | ₹889 Cr |
| 2,109.5 | ₹97626 Cr | 17.66 | 30.95 | 154.36 | ₹5333 Cr |
| 2,331 | ₹96859 Cr | 47.42 | 13.75 | 71.08 | ₹1913 Cr |
| 1,157.8 | ₹96406 Cr | 29.92 | 5.32 | 63.99 | ₹4196 Cr |
| 1,652.3 | ₹93614 Cr | 25.22 | 17.95 | 96.84 | ₹3505 Cr |
| 952.05 | ₹5597 Cr | 645.91 | 0.54 | 7.75 | ₹21 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 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹304 Cr | ₹238 Cr | ₹207 Cr | ₹194 Cr | ₹263 Cr | ₹237 Cr | ₹217 Cr | ₹223 Cr | ₹244 Cr | ₹217 Cr | ₹221 Cr | ₹199 Cr | ₹183 Cr | ₹210 Cr | ₹160 Cr | ₹165 Cr | ₹131 Cr | ₹178 Cr | ₹161 Cr | ₹128 Cr | ₹92 Cr | ₹120 Cr | ₹103 Cr | ₹109 Cr | ₹119 Cr | ₹112 Cr | ₹129 Cr | ₹132 Cr | ₹135 Cr | ₹497 Cr | ₹479 Cr | ₹360 Cr | ₹336 Cr | ₹310 Cr | ₹252 Cr | ₹213 Cr |
| ₹2 Cr | ₹7 Cr | ₹6 Cr | ₹11 Cr | ₹12 Cr | ₹4 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹13 Cr | ₹8 Cr | ₹8 Cr | ₹2 Cr | ₹2 Cr | ₹9 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹11 Cr | ₹2 Cr | ₹93 L | ₹1 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹0 | ₹3 L | ₹0 | ₹1 L | ₹18 Cr | ₹53 Cr | ₹75 L |
| ₹306 Cr | ₹245 Cr | ₹213 Cr | ₹204 Cr | ₹275 Cr | ₹241 Cr | ₹226 Cr | ₹230 Cr | ₹252 Cr | ₹230 Cr | ₹228 Cr | ₹207 Cr | ₹185 Cr | ₹212 Cr | ₹169 Cr | ₹171 Cr | ₹134 Cr | ₹180 Cr | ₹164 Cr | ₹130 Cr | ₹95 Cr | ₹131 Cr | ₹105 Cr | ₹109 Cr | ₹120 Cr | ₹117 Cr | ₹136 Cr | ₹138 Cr | ₹141 Cr | ₹497 Cr | ₹479 Cr | ₹360 Cr | ₹336 Cr | ₹328 Cr | ₹305 Cr | ₹213 Cr |
| ₹301 Cr | ₹220 Cr | ₹215 Cr | ₹204 Cr | ₹279 Cr | ₹218 Cr | ₹200 Cr | ₹201 Cr | ₹220 Cr | ₹197 Cr | ₹194 Cr | ₹183 Cr | ₹168 Cr | ₹177 Cr | ₹154 Cr | ₹165 Cr | ₹140 Cr | ₹179 Cr | ₹168 Cr | ₹137 Cr | ₹113 Cr | ₹122 Cr | ₹137 Cr | ₹121 Cr | ₹130 Cr | ₹155 Cr | ₹161 Cr | ₹164 Cr | ₹179 Cr | ₹406 Cr | ₹380 Cr | ₹328 Cr | ₹268 Cr | ₹273 Cr | ₹215 Cr | ₹177 Cr |
| ₹16 Cr | ₹34 Cr | ₹7 Cr | ₹9 Cr | ₹6 Cr | ₹32 Cr | ₹35 Cr | ₹38 Cr | ₹40 Cr | ₹42 Cr | ₹43 Cr | ₹32 Cr | ₹24 Cr | ₹41 Cr | ₹23 Cr | ₹24 Cr | ₹15 Cr | ₹28 Cr | ₹16 Cr | ₹13 Cr | ₹3 Cr | ₹29 Cr | -₹3 Cr | ₹19 Cr | ₹21 Cr | -₹7 Cr | ₹7 Cr | ₹6 Cr | -₹7 Cr | ₹129 Cr | ₹131 Cr | ₹72 Cr | ₹101 Cr | ₹87 Cr | ₹114 Cr | ₹56 Cr |
| ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹4 Cr | ₹7 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹78 L | ₹3 Cr | ₹9 L | ₹0 | ₹50 Cr | ₹27 Cr | ₹54 Cr | ₹38 Cr | ₹30 Cr | ₹17 Cr | ₹22 Cr |
| ₹3 Cr | ₹23 Cr | -₹12 Cr | -₹3 Cr | -₹7 Cr | ₹19 Cr | ₹22 Cr | ₹26 Cr | ₹28 Cr | ₹30 Cr | ₹30 Cr | ₹20 Cr | ₹11 Cr | ₹66 Cr | ₹7 Cr | -₹3 Cr | -₹14 Cr | -₹4 Cr | -₹11 Cr | -₹17 Cr | -₹28 Cr | -₹3 Cr | -₹45 Cr | -₹24 Cr | -₹23 Cr | -₹39 Cr | -₹28 Cr | -₹26 Cr | -₹38 Cr | -₹8 Cr | ₹76 Cr | -₹17 Cr | -₹1 Cr | -₹34 Cr | ₹73 Cr | ₹14 Cr |
| ₹3 Cr | ₹23 Cr | -₹12 Cr | -₹3 Cr | -₹7 Cr | ₹19 Cr | ₹22 Cr | ₹26 Cr | ₹28 Cr | ₹34 Cr | ₹30 Cr | ₹20 Cr | ₹11 Cr | ₹59 Cr | ₹7 Cr | -₹3 Cr | -₹14 Cr | -₹5 Cr | -₹14 Cr | ₹49 Cr | -₹31 Cr | -₹25 Cr | -₹45 Cr | -₹24 Cr | -₹23 Cr | -₹39 Cr | -₹28 Cr | -₹26 Cr | -₹38 Cr | -₹11 Cr | ₹57 Cr | -₹19 Cr | -₹5 Cr | -₹34 Cr | ₹49 Cr | ₹11 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 Trade Payables
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)
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 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹51 Cr | ₹51 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹89 Cr | ₹85 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹66 Cr | ₹66 Cr | ₹65 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹96,000 | ₹0 |
| ₹1217 Cr | ₹1119 Cr | ₹648 Cr | ₹607 Cr | ₹612 Cr | ₹725 Cr | -₹793 Cr | -₹881 Cr | -₹477 Cr | -₹40 Cr | ₹244 Cr | ₹310 Cr | ₹1062 Cr | ₹999 Cr | ₹867 Cr | ₹563 Cr | ₹599 Cr | ₹419 Cr | ₹711 Cr |
| ₹1217 Cr | ₹1119 Cr | ₹648 Cr | ₹607 Cr | ₹612 Cr | ₹725 Cr | -₹793 Cr | -₹881 Cr | -₹477 Cr | -₹40 Cr | ₹244 Cr | ₹310 Cr | ₹1062 Cr | ₹999 Cr | ₹867 Cr | ₹563 Cr | ₹599 Cr | ₹419 Cr | ₹711 Cr |
| ₹1267 Cr | ₹1169 Cr | ₹689 Cr | ₹647 Cr | ₹653 Cr | ₹766 Cr | -₹704 Cr | -₹792 Cr | -₹388 Cr | ₹49 Cr | ₹329 Cr | ₹380 Cr | ₹1132 Cr | ₹1069 Cr | ₹938 Cr | ₹634 Cr | ₹665 Cr | ₹485 Cr | ₹776 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹62 L | ₹3 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹22 L | ₹40 Cr | ₹111 Cr | ₹342 Cr | ₹430 Cr | ₹1425 Cr | ₹1894 Cr | ₹2157 Cr | ₹2378 Cr | ₹2494 Cr | ₹902 Cr | ₹1074 Cr | ₹604 Cr | ₹1036 Cr | ₹1714 Cr | ₹980 Cr | ₹707 Cr | ₹843 Cr |
| ₹132 Cr | ₹120 Cr | ₹109 Cr | ₹97 Cr | ₹86 Cr | ₹74 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹625 Cr | ₹902 Cr | ₹991 Cr | ₹942 Cr | ₹202 Cr |
| -₹10 L | ₹0 | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹46 Cr | ₹94 Cr | ₹111 Cr | ₹157 Cr | ₹170 Cr | ₹194 Cr | ₹203 Cr | ₹128 Cr | ₹115 Cr | ₹92 Cr | ₹80 Cr |
| ₹4 L | ₹37 L | ₹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 | ₹0 | ₹42 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹4 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹8 Cr | ₹7 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹135 Cr | ₹124 Cr | ₹165 Cr | ₹222 Cr | ₹442 Cr | ₹519 Cr | ₹1436 Cr | ₹1905 Cr | ₹2205 Cr | ₹2475 Cr | ₹2609 Cr | ₹1064 Cr | ₹1252 Cr | ₹850 Cr | ₹1864 Cr | ₹2744 Cr | ₹2085 Cr | ₹1741 Cr | ₹1125 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹222 Cr | ₹230 Cr | ₹174 Cr | ₹168 Cr | ₹110 Cr | ₹102 Cr | ₹302 Cr | ₹359 Cr | ₹425 Cr | ₹374 Cr | ₹311 Cr | ₹597 Cr | ₹447 Cr | ₹335 Cr | ₹318 Cr | ₹390 Cr | ₹296 Cr | ₹235 Cr | ₹216 Cr |
| ₹19 Cr | ₹14 Cr | ₹53 Cr | ₹47 Cr | ₹26 Cr | ₹70 Cr | ₹1344 Cr | ₹958 Cr | ₹476 Cr | ₹285 Cr | ₹113 Cr | ₹1053 Cr | ₹407 Cr | ₹1005 Cr | ₹294 Cr | ₹369 Cr | ₹359 Cr | ₹389 Cr | ₹23 Cr |
| ₹43 Cr | ₹14 Cr | ₹141 Cr | ₹23 Cr | ₹3 Cr | ₹0 | ₹695 Cr | ₹694 Cr | ₹600 Cr | ₹634 Cr | ₹647 Cr | ₹1525 Cr | ₹647 Cr | ₹490 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹40 Cr | ₹44 Cr | ₹52 Cr | ₹31 Cr | ₹50 Cr | ₹159 Cr | ₹360 Cr | ₹97 Cr | ₹78 Cr | ₹42 Cr | ₹30 Cr |
| ₹286 Cr | ₹260 Cr | ₹372 Cr | ₹241 Cr | ₹142 Cr | ₹175 Cr | ₹2346 Cr | ₹2013 Cr | ₹1541 Cr | ₹1338 Cr | ₹1123 Cr | ₹3206 Cr | ₹1551 Cr | ₹1989 Cr | ₹972 Cr | ₹856 Cr | ₹734 Cr | ₹665 Cr | ₹268 Cr |
| ₹1688 Cr | ₹1554 Cr | ₹1225 Cr | ₹1111 Cr | ₹1237 Cr | ₹1460 Cr | ₹3077 Cr | ₹3125 Cr | ₹3358 Cr | ₹3862 Cr | ₹4061 Cr | ₹4651 Cr | ₹3938 Cr | ₹3910 Cr | ₹3774 Cr | ₹4234 Cr | ₹3484 Cr | ₹2891 Cr | ₹2169 Cr |
| ₹14 Cr | ₹57 Cr | ₹42 Cr | ₹43 Cr | ₹45 Cr | ₹0 | ₹143 Cr | ₹162 Cr | ₹141 Cr | ₹71 Cr | ₹107 Cr | ₹168 Cr | ₹531 Cr | ₹322 Cr | ₹405 Cr | ₹365 Cr | ₹385 Cr | ₹269 Cr | ₹303 Cr |
| ₹174 Cr | ₹134 Cr | ₹331 Cr | ₹268 Cr | ₹453 Cr | ₹566 Cr | ₹3230 Cr | ₹3202 Cr | ₹3106 Cr | ₹3215 Cr | ₹3211 Cr | ₹3204 Cr | ₹2005 Cr | ₹2079 Cr | ₹1661 Cr | ₹2616 Cr | ₹1971 Cr | ₹1649 Cr | ₹1045 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1348 Cr | ₹1301 Cr | ₹1221 Cr | ₹1176 Cr | ₹1176 Cr | ₹1247 Cr | ₹1520 Cr | ₹1519 Cr | ₹3006 Cr | ₹3006 Cr | ₹3002 Cr | ₹3772 Cr | ₹3090 Cr | ₹2614 Cr | ₹2345 Cr | ₹2696 Cr | ₹2098 Cr | ₹1563 Cr | ₹1364 Cr |
| ₹715 Cr | ₹681 Cr | ₹647 Cr | ₹593 Cr | ₹506 Cr | ₹389 Cr | ₹263 Cr | ₹133 Cr | ₹1509 Cr | ₹1369 Cr | ₹1207 Cr | ₹1189 Cr | ₹1016 Cr | ₹872 Cr | ₹741 Cr | ₹688 Cr | ₹558 Cr | ₹458 Cr | ₹374 Cr |
| ₹633 Cr | ₹620 Cr | ₹573 Cr | ₹584 Cr | ₹670 Cr | ₹858 Cr | ₹1256 Cr | ₹1386 Cr | ₹1497 Cr | ₹1637 Cr | ₹1795 Cr | ₹2584 Cr | ₹2074 Cr | ₹1742 Cr | ₹1603 Cr | ₹2008 Cr | ₹1540 Cr | ₹1105 Cr | ₹990 Cr |
| ₹64 Cr | ₹16 Cr | ₹46 Cr | ₹10 Cr | ₹7 Cr | ₹15 Cr | ₹264 Cr | ₹257 Cr | ₹274 Cr | ₹265 Cr | ₹267 Cr | ₹332 Cr | ₹329 Cr | ₹322 Cr | ₹469 Cr | ₹547 Cr | ₹620 Cr | ₹553 Cr | ₹270 Cr |
| ₹50 Cr | ₹46 Cr | ₹44 Cr | ₹45 Cr | ₹40 L | ₹34 L | ₹47 L | ₹1 Cr | ₹96 L | ₹81 L | ₹81 L | ₹95 L | ₹81 L | ₹81 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹50 Cr | ₹46 Cr | ₹44 Cr | ₹45 Cr | ₹40 L | ₹34 L | ₹47 L | ₹1 Cr | ₹96 L | ₹81 L | ₹81 L | ₹95 L | ₹81 L | ₹81 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹117 Cr | ₹66 Cr | ₹60 Cr | ₹74 Cr | ₹9 Cr | ₹7 Cr | ₹765 Cr | ₹778 Cr | ₹687 Cr | ₹681 Cr | ₹683 Cr | ₹577 Cr | ₹221 Cr | ₹296 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 L | ₹2 L | ₹0 | ₹74,000 | ₹1 L | ₹0 | ₹10 Cr | ₹10 Cr | ₹6 Cr | ₹12 Cr | ₹23 Cr | ₹28 Cr | ₹37 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹880 Cr | ₹763 Cr | ₹724 Cr | ₹713 Cr | ₹687 Cr | ₹891 Cr | ₹2310 Cr | ₹2446 Cr | ₹2479 Cr | ₹2611 Cr | ₹2783 Cr | ₹3550 Cr | ₹2685 Cr | ₹2384 Cr | ₹2072 Cr | ₹2554 Cr | ₹2160 Cr | ₹1658 Cr | ₹1261 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹81 L | ₹81 L | ₹81 L | ₹8 L | ₹8 L |
| ₹326 Cr | ₹264 Cr | ₹229 Cr | ₹173 Cr | ₹153 Cr | ₹142 Cr | ₹170 Cr | ₹194 Cr | ₹211 Cr | ₹242 Cr | ₹252 Cr | ₹506 Cr | ₹669 Cr | ₹618 Cr | ₹423 Cr | ₹768 Cr | ₹649 Cr | ₹612 Cr | ₹448 Cr |
| ₹242 Cr | ₹196 Cr | ₹215 Cr | ₹171 Cr | ₹136 Cr | ₹68 Cr | ₹120 Cr | ₹120 Cr | ₹203 Cr | ₹310 Cr | ₹257 Cr | ₹179 Cr | ₹113 Cr | ₹513 Cr | ₹737 Cr | ₹673 Cr | ₹538 Cr | ₹383 Cr | ₹349 Cr |
| ₹180 Cr | ₹267 Cr | ₹31 Cr | ₹8 Cr | ₹20 Cr | ₹174 Cr | ₹326 Cr | ₹306 Cr | ₹257 Cr | ₹315 Cr | ₹391 Cr | ₹23 Cr | ₹177 Cr | ₹201 Cr | ₹335 Cr | ₹53 Cr | ₹31 Cr | ₹119 Cr | ₹16 Cr |
| ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹13 Cr | ₹10 Cr | ₹22 Cr | ₹12 Cr | ₹20 Cr | ₹9 Cr | ₹117 Cr | ₹80 L | ₹14 Cr | ₹16 Cr | ₹9 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr |
| ₹54 Cr | ₹57 Cr | ₹23 Cr | ₹20 Cr | ₹96 Cr | ₹164 Cr | ₹140 Cr | ₹40 Cr | ₹198 Cr | ₹268 Cr | ₹378 Cr | ₹378 Cr | ₹278 Cr | ₹185 Cr | ₹201 Cr | ₹97 Cr | ₹102 Cr | ₹116 Cr | ₹93 Cr |
| ₹807 Cr | ₹791 Cr | ₹501 Cr | ₹384 Cr | ₹429 Cr | ₹569 Cr | ₹767 Cr | ₹679 Cr | ₹879 Cr | ₹1251 Cr | ₹1278 Cr | ₹1101 Cr | ₹1253 Cr | ₹1526 Cr | ₹1701 Cr | ₹1596 Cr | ₹1324 Cr | ₹1233 Cr | ₹908 Cr |
| ₹522 Cr | ₹531 Cr | ₹129 Cr | ₹144 Cr | ₹287 Cr | ₹394 Cr | -₹1578 Cr | -₹1334 Cr | -₹662 Cr | -₹86 Cr | ₹155 Cr | -₹2105 Cr | -₹298 Cr | -₹463 Cr | ₹729 Cr | ₹740 Cr | ₹590 Cr | ₹568 Cr | ₹640 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹84 Cr | ₹0 | ₹0 | ₹0 |
| ₹1688 Cr | ₹1554 Cr | ₹1225 Cr | ₹1111 Cr | ₹1237 Cr | ₹1460 Cr | ₹3077 Cr | ₹3125 Cr | ₹3358 Cr | ₹3862 Cr | ₹4061 Cr | ₹4651 Cr | ₹3938 Cr | ₹3910 Cr | ₹3774 Cr | ₹4234 Cr | ₹3484 Cr | ₹2891 Cr | ₹2169 Cr |
| ₹250 | ₹231 | ₹169 | ₹159 | ₹160 | ₹188 | -₹79 | -₹89 | -₹44 | ₹6 | ₹39 | ₹54 | ₹161 | ₹152 | ₹133 | ₹78 | ₹101 | ₹74 | ₹120 |
| ₹250 | ₹231 | ₹169 | ₹159 | ₹160 | ₹188 | -₹79 | -₹89 | -₹44 | ₹6 | ₹39 | ₹54 | ₹161 | ₹152 | ₹133 | ₹78 | ₹101 | ₹74 | ₹120 |
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 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹99 Cr | ₹89 Cr | ₹46 Cr | -₹2 Cr | -₹117 Cr | -₹131 Cr | ₹69 Cr | -₹399 Cr | -₹452 Cr | -₹296 Cr | -₹243 Cr | -₹573 Cr | ₹75 Cr | ₹172 Cr | ₹470 Cr | -₹34 Cr | ₹229 Cr | ₹93 Cr |
| ₹29 Cr | ₹44 Cr | ₹51 Cr | ₹37 Cr | ₹172 Cr | ₹140 Cr | ₹57 Cr | ₹453 Cr | ₹582 Cr | ₹490 Cr | ₹1006 Cr | ₹661 Cr | ₹334 Cr | ₹215 Cr | -₹557 Cr | ₹200 Cr | ₹132 Cr | ₹189 Cr |
| -₹109 Cr | -₹8 Cr | -₹79 Cr | ₹60 Cr | -₹37 Cr | ₹62 Cr | -₹110 Cr | -₹38 Cr | ₹187 Cr | ₹18 Cr | -₹669 Cr | ₹79 Cr | ₹357 Cr | ₹7 Cr | ₹119 Cr | -₹117 Cr | -₹118 Cr | -₹184 Cr |
| ₹20 Cr | ₹125 Cr | ₹19 Cr | ₹94 Cr | ₹19 Cr | ₹70 Cr | ₹16 Cr | ₹16 Cr | ₹317 Cr | ₹212 Cr | ₹94 Cr | ₹168 Cr | ₹766 Cr | ₹393 Cr | ₹32 Cr | ₹49 Cr | ₹243 Cr | ₹97 Cr |
| ₹19 Cr | ₹126 Cr | ₹18 Cr | ₹92 Cr | ₹24 Cr | ₹81 Cr | ₹12 Cr | ₹9 Cr | ₹317 Cr | ₹212 Cr | -₹369 Cr | ₹168 Cr | ₹737 Cr | ₹332 Cr | -₹34 Cr | ₹46 Cr | ₹210 Cr | ₹96 Cr |
| -₹27 Cr | -₹312 Cr | -₹31 Cr | ₹113 Cr | ₹67 Cr | ₹167 Cr | ₹45 Cr | -₹28 Cr | -₹9 Cr | -₹1 Cr | ₹1334 Cr | -₹986 Cr | -₹293 Cr | -₹367 Cr | ₹1413 Cr | -₹477 Cr | -₹545 Cr | -₹477 Cr |
| ₹25 Cr | ₹167 Cr | ₹31 Cr | -₹217 Cr | -₹165 Cr | -₹250 Cr | -₹30 L | ₹33 Cr | -₹366 Cr | -₹286 Cr | -₹597 Cr | ₹664 Cr | -₹480 Cr | -₹78 Cr | -₹1077 Cr | ₹431 Cr | ₹247 Cr | ₹485 Cr |
| ₹18 Cr | -₹19 Cr | ₹18 Cr | -₹11 Cr | -₹74 Cr | -₹2 Cr | ₹57 Cr | ₹15 Cr | -₹58 Cr | -₹76 Cr | ₹367 Cr | -₹153 Cr | -₹36 Cr | -₹113 Cr | ₹302 Cr | ₹2 L | -₹88 Cr | ₹104 Cr |
| ₹4 Cr | ₹23 Cr | ₹4 Cr | ₹16 Cr | ₹90 Cr | ₹92 Cr | ₹35 Cr | ₹21 Cr | ₹315 Cr | ₹391 Cr | ₹23 Cr | ₹177 Cr | ₹213 Cr | ₹326 Cr | ₹24 Cr | ₹24 Cr | ₹112 Cr | ₹8 Cr |
| ₹21 Cr | ₹4 Cr | ₹23 Cr | ₹4 Cr | ₹16 Cr | ₹90 Cr | ₹92 Cr | ₹35 Cr | ₹257 Cr | ₹315 Cr | ₹391 Cr | ₹23 Cr | ₹177 Cr | ₹213 Cr | ₹326 Cr | ₹24 Cr | ₹24 Cr | ₹112 Cr |
Fundamental Ratios
Consolidated
Standalone
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