Oricon Enterprises Share Price
53.62+0.63 (+1.19%)
+1.02% 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 |
|---|---|---|---|
| -17% | -28% | -30% | 18% |
| 12% | 44% | 3% | 422% |
| -1% | 10% | 28% | 0% |
| 4% | 3% | -1% | 0% |
Peer Comparison
Symbol
EPL
UFLEX
AGI
TCPLPACK
MOLDTKPAC
KNACK
HUHTAMAKI
ARROWGREEN-BE
ORICONENT
PYRAMID
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 246.85 | ₹7907 Cr | 20.41 | 3.08 | 24.74 | ₹389 Cr |
| 677.45 | ₹4950 Cr | 7.25 | 58.62 | 207.14 | ₹317 Cr |
| 739.75 | ₹4823 Cr | 13.32 | 15.36 | 83.04 | ₹352 Cr |
| 4,104 | ₹3594 Cr | 31.12 | 43.97 | 222.03 | ₹98 Cr |
| 706.7 | ₹2326 Cr | 30.59 | 7.69 | 41.46 | ₹73 Cr |
| 188.09 | ₹2308 Cr | 24.89 | 3.05 | 9.97 | ₹93 Cr |
| 252.6 | ₹1951 Cr | 14.3 | 5.79 | 26.56 | ₹118 Cr |
| 812 | ₹1172 Cr | 18.36 | 18.14 | 47.34 | ₹47 Cr |
| 53.62 | ₹829 Cr | 28.65 | 0.99 | 2.02 | ₹27 Cr |
| 152.99 | ₹564 Cr | 18 | 2.84 | 12.16 | ₹29 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹7 Cr | ₹15 Cr | ₹18 Cr | ₹9 Cr | ₹4 Cr | ₹7 Cr | ₹24 Cr | ₹18 Cr | ₹32 Cr | ₹31 Cr | ₹65 Cr | ₹29 Cr | ₹21 Cr | ₹18 Cr | ₹103 Cr | ₹133 Cr | ₹190 Cr | ₹150 Cr | ₹132 Cr | ₹107 Cr | ₹119 Cr | ₹191 Cr | ₹113 Cr | ₹101 Cr | ₹79 Cr | ₹196 Cr | ₹196 Cr | ₹179 Cr | ₹342 Cr | ₹252 Cr | ₹273 Cr | ₹347 Cr | ₹247 Cr | ₹326 Cr | ₹285 Cr | ₹239 Cr | ₹319 Cr | ₹272 Cr | ₹302 Cr | ₹269 Cr | ₹325 Cr | ₹234 Cr | ₹269 Cr | ₹301 Cr | ₹243 Cr | ₹217 Cr | ₹225 Cr | ₹207 Cr | ₹237 Cr | ₹286 Cr | ₹266 Cr | ₹207 Cr | ₹234 Cr | ₹243 Cr | ₹229 Cr |
| ₹36 Cr | ₹9 Cr | ₹22 Cr | ₹20 Cr | ₹27 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹8 Cr | ₹11 Cr | ₹7 Cr | ₹9 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹11 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹10 Cr | ₹14 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹15 Cr | ₹9 Cr | ₹18 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr |
| ₹44 Cr | ₹24 Cr | ₹39 Cr | ₹30 Cr | ₹31 Cr | ₹20 Cr | ₹36 Cr | ₹32 Cr | ₹39 Cr | ₹42 Cr | ₹72 Cr | ₹38 Cr | ₹27 Cr | ₹22 Cr | ₹107 Cr | ₹140 Cr | ₹196 Cr | ₹161 Cr | ₹139 Cr | ₹115 Cr | ₹125 Cr | ₹195 Cr | ₹121 Cr | ₹107 Cr | ₹85 Cr | ₹205 Cr | ₹202 Cr | ₹187 Cr | ₹352 Cr | ₹267 Cr | ₹282 Cr | ₹354 Cr | ₹255 Cr | ₹340 Cr | ₹293 Cr | ₹257 Cr | ₹326 Cr | ₹278 Cr | ₹308 Cr | ₹276 Cr | ₹335 Cr | ₹243 Cr | ₹279 Cr | ₹309 Cr | ₹250 Cr | ₹225 Cr | ₹232 Cr | ₹213 Cr | ₹244 Cr | ₹293 Cr | ₹272 Cr | ₹214 Cr | ₹240 Cr | ₹250 Cr | ₹238 Cr |
| ₹23 Cr | ₹42 Cr | ₹26 Cr | ₹20 Cr | ₹15 Cr | ₹19 Cr | ₹33 Cr | ₹26 Cr | ₹41 Cr | ₹43 Cr | ₹74 Cr | ₹38 Cr | ₹30 Cr | ₹31 Cr | ₹113 Cr | ₹133 Cr | ₹177 Cr | ₹144 Cr | ₹129 Cr | ₹122 Cr | ₹120 Cr | ₹190 Cr | ₹120 Cr | ₹110 Cr | ₹87 Cr | ₹196 Cr | ₹191 Cr | ₹193 Cr | ₹326 Cr | ₹242 Cr | ₹259 Cr | ₹335 Cr | ₹254 Cr | ₹314 Cr | ₹275 Cr | ₹248 Cr | ₹300 Cr | ₹268 Cr | ₹291 Cr | ₹265 Cr | ₹304 Cr | ₹228 Cr | ₹253 Cr | ₹284 Cr | ₹229 Cr | ₹198 Cr | ₹219 Cr | ₹200 Cr | ₹210 Cr | ₹259 Cr | ₹237 Cr | ₹193 Cr | ₹211 Cr | ₹212 Cr | ₹214 Cr |
| ₹21 Cr | -₹17 Cr | ₹14 Cr | ₹11 Cr | ₹16 Cr | ₹2 Cr | ₹5 Cr | ₹7 Cr | -₹10 L | ₹1 Cr | -₹1 Cr | ₹2 Cr | -₹2 Cr | -₹7 Cr | ₹1 Cr | ₹16 Cr | ₹27 Cr | ₹24 Cr | ₹18 Cr | ₹1 Cr | ₹14 Cr | ₹25 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr | ₹31 Cr | ₹34 Cr | ₹17 Cr | ₹48 Cr | ₹45 Cr | ₹42 Cr | ₹37 Cr | ₹20 Cr | ₹43 Cr | ₹34 Cr | ₹25 Cr | ₹42 Cr | ₹25 Cr | ₹32 Cr | ₹24 Cr | ₹44 Cr | ₹27 Cr | ₹35 Cr | ₹33 Cr | ₹30 Cr | ₹37 Cr | ₹23 Cr | ₹23 Cr | ₹44 Cr | ₹47 Cr | ₹45 Cr | ₹30 Cr | ₹36 Cr | ₹43 Cr | ₹34 Cr |
| ₹13 L | ₹21 L | ₹17 L | ₹28 L | ₹29 L | -₹6 L | ₹43 L | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹9 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr |
| ₹21 Cr | -₹14 Cr | ₹14 Cr | ₹10 Cr | ₹15 Cr | -₹2 Cr | ₹3 Cr | ₹3 Cr | -₹6 Cr | -₹3 Cr | -₹2 Cr | ₹1 Cr | -₹6 Cr | -₹13 Cr | -₹9 Cr | ₹7 Cr | ₹17 Cr | ₹13 Cr | ₹7 Cr | ₹3 Cr | ₹133 Cr | -₹1 Cr | -₹1 Cr | ₹7 Cr | -₹6 Cr | ₹98 L | ₹7 Cr | -₹10 Cr | ₹26 Cr | ₹18 Cr | ₹20 Cr | ₹14 Cr | -₹3 Cr | ₹23 Cr | ₹13 Cr | ₹6 Cr | ₹24 Cr | -₹3 Cr | ₹13 Cr | ₹7 Cr | ₹31 Cr | ₹67 Cr | ₹22 Cr | ₹22 Cr | ₹17 Cr | ₹21 Cr | ₹9 Cr | ₹10 Cr | ₹30 Cr | ₹31 Cr | ₹33 Cr | ₹13 Cr | ₹25 Cr | ₹35 Cr | ₹20 Cr |
| ₹15 Cr | -₹4 Cr | ₹9 Cr | ₹10 Cr | ₹13 Cr | ₹36 L | ₹3 Cr | ₹129 Cr | ₹8 Cr | ₹13 Cr | ₹1 Cr | ₹7 Cr | ₹9 Cr | ₹3 Cr | -₹6 Cr | ₹4 Cr | ₹15 Cr | ₹9 Cr | ₹25 L | -₹25 Cr | ₹129 Cr | -₹3 Cr | ₹9 Cr | ₹2 Cr | -₹15 Cr | -₹2 Cr | ₹7 Cr | -₹4 Cr | ₹24 Cr | ₹20 Cr | ₹19 Cr | ₹6 Cr | -₹5 Cr | ₹15 Cr | ₹9 Cr | ₹4 Cr | ₹15 Cr | -₹3 Cr | ₹8 Cr | ₹4 Cr | ₹23 Cr | ₹44 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr | ₹13 Cr | ₹5 Cr | ₹6 Cr | ₹19 Cr | ₹22 Cr | ₹23 Cr | ₹7 Cr | ₹17 Cr | ₹23 Cr | ₹14 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹29 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹0 | ₹0 | ₹0 |
| ₹1221 Cr | ₹1144 Cr | ₹1002 Cr | ₹1120 Cr | ₹892 Cr | ₹834 Cr | ₹846 Cr | ₹821 Cr | ₹865 Cr | ₹612 Cr | ₹600 Cr | ₹565 Cr | ₹546 Cr | ₹513 Cr | ₹442 Cr | ₹410 Cr | ₹87 Cr | ₹80 Cr | ₹79 Cr |
| ₹1014 Cr | ₹937 Cr | ₹792 Cr | ₹911 Cr | ₹694 Cr | ₹636 Cr | ₹648 Cr | ₹623 Cr | ₹667 Cr | ₹612 Cr | ₹600 Cr | ₹565 Cr | ₹546 Cr | ₹513 Cr | ₹442 Cr | ₹410 Cr | ₹87 Cr | ₹80 Cr | ₹79 Cr |
| ₹207 Cr | ₹207 Cr | ₹209 Cr | ₹209 Cr | ₹199 Cr | ₹199 Cr | ₹199 Cr | ₹199 Cr | ₹199 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1252 Cr | ₹1175 Cr | ₹1033 Cr | ₹1152 Cr | ₹924 Cr | ₹866 Cr | ₹877 Cr | ₹853 Cr | ₹897 Cr | ₹644 Cr | ₹632 Cr | ₹596 Cr | ₹578 Cr | ₹545 Cr | ₹471 Cr | ₹439 Cr | ₹97 Cr | ₹90 Cr | ₹89 Cr |
| ₹70,000 | ₹70,000 | ₹77,000 | ₹54 Cr | ₹159 Cr | ₹157 Cr | ₹163 Cr | ₹159 Cr | ₹157 Cr | ₹180 Cr | ₹248 Cr | ₹209 Cr | ₹193 Cr | ₹168 Cr | ₹141 Cr | ₹121 Cr | ₹0 | ₹0 | ₹11 Cr |
| ₹2 Cr | ₹52 Cr | ₹36 Cr | ₹37 Cr | ₹58 Cr | ₹47 Cr | ₹109 Cr | ₹322 Cr | ₹73 Cr | ₹111 Cr | ₹107 Cr | ₹31 Cr | ₹32 Cr | ₹41 Cr | ₹31 Cr | ₹69 Cr | ₹19 Cr | ₹21 Cr | ₹17 Cr |
| ₹0 | ₹0 | ₹2,000 | ₹2,000 | ₹2,000 | ₹22 Cr | ₹13 Cr | ₹16 Cr | ₹349 Cr | ₹72 Cr | ₹70 Cr | ₹47 Cr | ₹48 Cr | ₹42 Cr | ₹59 Cr | ₹79 Cr | ₹18 Cr | ₹24 Cr | ₹48 Cr |
| ₹9 Cr | ₹20 Cr | ₹8 Cr | ₹27 Cr | ₹33 Cr | ₹37 Cr | ₹54 Cr | ₹56 Cr | ₹54 Cr | ₹34 Cr | ₹35 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr |
| ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹9 Cr | ₹9 Cr | ₹16 Cr | ₹16 Cr | ₹72 L | ₹5 Cr | ₹44 Cr | ₹43 Cr | ₹48 Cr | ₹55 Cr | ₹56 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹61 L | ₹20 L | ₹42 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹22 Cr | ₹83 Cr | ₹57 Cr | ₹82 Cr | ₹115 Cr | ₹131 Cr | ₹207 Cr | ₹423 Cr | ₹491 Cr | ₹234 Cr | ₹266 Cr | ₹134 Cr | ₹141 Cr | ₹149 Cr | ₹157 Cr | ₹153 Cr | ₹39 Cr | ₹48 Cr | ₹70 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹32 Cr | ₹15 Cr | ₹54 Cr | ₹71 Cr | ₹66 Cr | ₹95 Cr | ₹89 Cr | ₹92 Cr | ₹84 Cr | ₹85 Cr | ₹108 Cr | ₹63 Cr | ₹71 Cr | ₹55 Cr | ₹42 Cr | ₹66 Cr | ₹18 Cr | ₹7 Cr | ₹7 Cr |
| ₹16 Cr | ₹40 Cr | ₹37 Cr | ₹62 Cr | ₹51 Cr | ₹50 Cr | ₹91 Cr | ₹59 Cr | ₹83 Cr | ₹192 Cr | ₹66 Cr | ₹55 Cr | ₹46 Cr | ₹42 Cr | ₹38 Cr | ₹31 Cr | ₹20 Cr | ₹16 Cr | ₹20 Cr |
| ₹6 Cr | ₹59 Cr | ₹49 Cr | ₹109 Cr | ₹147 Cr | ₹194 Cr | ₹352 Cr | ₹187 Cr | ₹236 Cr | ₹193 Cr | ₹177 Cr | ₹108 Cr | ₹92 Cr | ₹53 Cr | ₹26 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹18 Cr | ₹4 Cr | ₹20 Cr | ₹10 Cr | ₹15 Cr | ₹15 Cr | ₹9 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹57 Cr | ₹115 Cr | ₹144 Cr | ₹248 Cr | ₹267 Cr | ₹346 Cr | ₹540 Cr | ₹344 Cr | ₹421 Cr | ₹474 Cr | ₹371 Cr | ₹236 Cr | ₹224 Cr | ₹165 Cr | ₹115 Cr | ₹104 Cr | ₹40 Cr | ₹24 Cr | ₹28 Cr |
| ₹1335 Cr | ₹1436 Cr | ₹1234 Cr | ₹1535 Cr | ₹1464 Cr | ₹1500 Cr | ₹1787 Cr | ₹1779 Cr | ₹1966 Cr | ₹1531 Cr | ₹1516 Cr | ₹1175 Cr | ₹1135 Cr | ₹1026 Cr | ₹883 Cr | ₹817 Cr | ₹175 Cr | ₹162 Cr | ₹198 Cr |
| ₹24 Cr | ₹22 Cr | ₹26 Cr | ₹25 Cr | ₹23 Cr | ₹13 Cr | ₹12 Cr | ₹41 Cr | ₹40 Cr | ₹156 Cr | ₹194 Cr | ₹100 Cr | ₹168 Cr | ₹65 Cr | ₹80 Cr | ₹76 Cr | ₹34 Cr | ₹0 | ₹0 |
| ₹9 Cr | ₹112 Cr | ₹85 Cr | ₹162 Cr | ₹219 Cr | ₹267 Cr | ₹491 Cr | ₹542 Cr | ₹675 Cr | ₹401 Cr | ₹368 Cr | ₹198 Cr | ₹185 Cr | ₹155 Cr | ₹125 Cr | ₹147 Cr | ₹37 Cr | ₹46 Cr | ₹65 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹500 Cr | ₹500 Cr | ₹989 Cr | ₹954 Cr | ₹1307 Cr | ₹1282 Cr | ₹1210 Cr | ₹1129 Cr | ₹1169 Cr | ₹1139 Cr | ₹976 Cr | ₹730 Cr | ₹700 Cr | ₹616 Cr | ₹552 Cr | ₹507 Cr | ₹38 Cr | ₹37 Cr | ₹96 Cr |
| ₹161 Cr | ₹165 Cr | ₹439 Cr | ₹414 Cr | ₹592 Cr | ₹527 Cr | ₹434 Cr | ₹378 Cr | ₹334 Cr | ₹279 Cr | ₹250 Cr | ₹193 Cr | ₹157 Cr | ₹131 Cr | ₹107 Cr | ₹98 Cr | ₹25 Cr | ₹23 Cr | ₹24 Cr |
| ₹339 Cr | ₹335 Cr | ₹550 Cr | ₹540 Cr | ₹715 Cr | ₹755 Cr | ₹775 Cr | ₹751 Cr | ₹835 Cr | ₹860 Cr | ₹726 Cr | ₹537 Cr | ₹543 Cr | ₹485 Cr | ₹444 Cr | ₹409 Cr | ₹14 Cr | ₹14 Cr | ₹72 Cr |
| ₹18 Cr | ₹16 Cr | ₹23 Cr | ₹20 Cr | ₹22 Cr | ₹29 Cr | ₹14 Cr | ₹15 Cr | ₹10 Cr | ₹33 Cr | ₹39 Cr | ₹18 Cr | ₹2 Cr | ₹39 Cr | ₹14 Cr | ₹11 Cr | ₹1 Cr | ₹89 L | ₹66 L |
| ₹531 Cr | ₹324 Cr | ₹162 Cr | ₹286 Cr | ₹161 Cr | ₹140 Cr | ₹206 Cr | ₹191 Cr | ₹244 Cr | ₹132 Cr | ₹147 Cr | ₹93 Cr | ₹53 Cr | ₹5 Cr | ₹3 Cr | ₹60 Cr | ₹67 Cr | ₹64 Cr | ₹32 Cr |
| ₹531 Cr | ₹324 Cr | ₹162 Cr | ₹286 Cr | ₹161 Cr | ₹140 Cr | ₹206 Cr | ₹191 Cr | ₹244 Cr | ₹132 Cr | ₹147 Cr | ₹93 Cr | ₹53 Cr | ₹5 Cr | ₹3 Cr | ₹60 Cr | ₹67 Cr | ₹64 Cr | ₹32 Cr |
| ₹36 Cr | ₹40 Cr | ₹52 Cr | ₹40 Cr | ₹44 Cr | ₹53 Cr | ₹74 Cr | ₹73 Cr | ₹78 Cr | ₹70 Cr | ₹84 Cr | ₹212 Cr | ₹209 Cr | ₹200 Cr | ₹152 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹4 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹23 Cr | ₹18 Cr | ₹23 Cr | ₹15 Cr | ₹15 Cr | ₹24 Cr | ₹26 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹955 Cr | ₹722 Cr | ₹795 Cr | ₹895 Cr | ₹953 Cr | ₹988 Cr | ₹1081 Cr | ₹1039 Cr | ₹1192 Cr | ₹1112 Cr | ₹1019 Cr | ₹876 Cr | ₹822 Cr | ₹752 Cr | ₹640 Cr | ₹480 Cr | ₹82 Cr | ₹79 Cr | ₹105 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹68 Cr | ₹72 Cr | ₹70 Cr | ₹219 Cr | ₹125 Cr | ₹47 Cr | ₹123 Cr | ₹90 Cr | ₹105 Cr | ₹63 Cr | ₹34 Cr | ₹48 Cr | ₹21 Cr | ₹45 Cr | ₹60 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹30 Cr | ₹38 Cr | ₹105 Cr | ₹109 Cr | ₹118 Cr | ₹131 Cr | ₹196 Cr | ₹357 Cr | ₹394 Cr | ₹108 Cr | ₹121 Cr | ₹53 Cr | ₹58 Cr | ₹57 Cr | ₹38 Cr | ₹31 Cr | ₹8 Cr | ₹14 Cr | ₹11 Cr |
| ₹44 Cr | ₹37 Cr | ₹115 Cr | ₹132 Cr | ₹146 Cr | ₹184 Cr | ₹291 Cr | ₹203 Cr | ₹200 Cr | ₹183 Cr | ₹214 Cr | ₹135 Cr | ₹139 Cr | ₹92 Cr | ₹72 Cr | ₹73 Cr | ₹24 Cr | ₹18 Cr | ₹23 Cr |
| ₹40 Cr | ₹11 Cr | ₹17 Cr | ₹11 Cr | ₹63 Cr | ₹84 Cr | ₹35 Cr | ₹43 Cr | ₹28 Cr | ₹19 Cr | ₹25 Cr | ₹30 Cr | ₹58 Cr | ₹35 Cr | ₹25 Cr | ₹75 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr |
| ₹37 Cr | ₹9 Cr | ₹14 Cr | ₹35 Cr | ₹22 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹10 Cr | ₹4 Cr | ₹1 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹87 L | ₹2 L | ₹0 | ₹0 |
| ₹107 Cr | ₹46 Cr | ₹53 Cr | ₹49 Cr | ₹36 Cr | ₹52 Cr | ₹49 Cr | ₹32 Cr | ₹38 Cr | ₹41 Cr | ₹103 Cr | ₹26 Cr | ₹31 Cr | ₹41 Cr | ₹44 Cr | ₹157 Cr | ₹55 Cr | ₹43 Cr | ₹53 Cr |
| ₹327 Cr | ₹213 Cr | ₹374 Cr | ₹554 Cr | ₹510 Cr | ₹512 Cr | ₹706 Cr | ₹740 Cr | ₹774 Cr | ₹418 Cr | ₹498 Cr | ₹299 Cr | ₹313 Cr | ₹274 Cr | ₹243 Cr | ₹337 Cr | ₹91 Cr | ₹80 Cr | ₹90 Cr |
| ₹269 Cr | ₹99 Cr | ₹230 Cr | ₹306 Cr | ₹244 Cr | ₹166 Cr | ₹167 Cr | ₹395 Cr | ₹353 Cr | -₹55 Cr | ₹127 Cr | ₹63 Cr | ₹89 Cr | ₹110 Cr | ₹128 Cr | ₹234 Cr | ₹52 Cr | ₹56 Cr | ₹62 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹3 Cr |
| ₹1335 Cr | ₹1436 Cr | ₹1234 Cr | ₹1535 Cr | ₹1464 Cr | ₹1500 Cr | ₹1787 Cr | ₹1779 Cr | ₹1966 Cr | ₹1531 Cr | ₹1516 Cr | ₹1175 Cr | ₹1135 Cr | ₹1026 Cr | ₹883 Cr | ₹817 Cr | ₹175 Cr | ₹162 Cr | ₹198 Cr |
| ₹67 | ₹62 | ₹52 | ₹60 | ₹46 | ₹42 | ₹43 | ₹42 | ₹44 | ₹41 | ₹40 | ₹57 | ₹55 | ₹52 | ₹251 | ₹436 | ₹99 | ₹91 | ₹89 |
| ₹67 | ₹62 | ₹52 | ₹60 | ₹46 | ₹42 | ₹43 | ₹42 | ₹44 | ₹41 | ₹40 | ₹57 | ₹55 | ₹52 | ₹50 | ₹87 | ₹20 | ₹18 | ₹18 |
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 | Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹162 Cr | ₹29 Cr | ₹20 Cr | ₹110 Cr | -₹7 Cr | ₹24 Cr | ₹49 Cr | ₹36 Cr | ₹70 Cr | ₹42 Cr | ₹71 Cr | ₹71 Cr | ₹104 Cr | ₹96 Cr | ₹84 Cr | ₹52 Cr | ₹7 Cr | ₹1 Cr | ₹2 Cr |
| -₹152 Cr | ₹25 Cr | ₹26 Cr | -₹80 Cr | ₹75 Cr | ₹94 Cr | ₹70 Cr | ₹57 Cr | ₹58 Cr | ₹77 Cr | ₹33 Cr | ₹39 Cr | ₹35 Cr | ₹18 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹8 Cr | ₹9 Cr |
| -₹15 Cr | ₹5 Cr | -₹15 Cr | ₹11 Cr | ₹16 Cr | ₹170 Cr | ₹44 Cr | ₹26 Cr | -₹148 Cr | ₹154 Cr | ₹62 Cr | ₹11 Cr | -₹33 Cr | -₹44 Cr | ₹5 Cr | -₹42 Cr | ₹2 Cr | -₹24 L | -₹22 Cr |
| -₹5 Cr | ₹59 Cr | ₹31 Cr | ₹42 Cr | ₹84 Cr | ₹288 Cr | ₹163 Cr | ₹120 Cr | -₹19 Cr | ₹273 Cr | ₹167 Cr | ₹121 Cr | ₹106 Cr | ₹69 Cr | ₹100 Cr | ₹20 Cr | ₹20 Cr | ₹9 Cr | -₹12 Cr |
| -₹32 Cr | ₹58 Cr | ₹25 Cr | ₹34 Cr | ₹83 Cr | ₹272 Cr | ₹159 Cr | ₹102 Cr | -₹35 Cr | ₹248 Cr | ₹139 Cr | ₹90 Cr | ₹76 Cr | ₹37 Cr | ₹86 Cr | ₹15 Cr | ₹19 Cr | ₹7 Cr | -₹14 Cr |
| ₹160 Cr | -₹69 Cr | ₹74 Cr | ₹118 Cr | -₹53 Cr | ₹8 Cr | -₹86 Cr | ₹59 Cr | -₹200 Cr | -₹212 Cr | -₹224 Cr | -₹95 Cr | -₹72 Cr | -₹70 Cr | -₹34 Cr | -₹53 Cr | -₹5 Cr | ₹2 Cr | ₹3 Cr |
| -₹106 Cr | ₹1 Cr | -₹91 Cr | -₹176 Cr | -₹15 Cr | -₹276 Cr | -₹91 Cr | -₹160 Cr | ₹267 Cr | -₹38 Cr | ₹78 Cr | -₹19 Cr | ₹14 Cr | ₹43 Cr | -₹61 Cr | ₹25 Cr | -₹15 Cr | -₹6 Cr | ₹6 Cr |
| ₹23 Cr | -₹10 Cr | ₹7 Cr | -₹24 Cr | ₹15 Cr | ₹4 Cr | -₹18 Cr | ₹1 Cr | ₹32 Cr | -₹2 Cr | -₹7 Cr | -₹25 Cr | ₹18 Cr | ₹10 Cr | -₹10 Cr | -₹13 Cr | -₹98 L | ₹2 Cr | -₹5 Cr |
| -₹14 Cr | -₹4 Cr | -₹11 Cr | ₹13 Cr | -₹2 Cr | -₹7 Cr | ₹11 Cr | ₹9 Cr | -₹23 Cr | ₹21 Cr | ₹28 Cr | ₹51 Cr | ₹33 Cr | ₹23 Cr | ₹33 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹43 L | ₹8 L | ₹2 Cr | -₹47 L | ₹5 L | ₹4 L | ₹84 Cr | ₹0 | -₹19 L | ₹0 |
| ₹9 Cr | -₹14 Cr | -₹4 Cr | -₹11 Cr | ₹13 Cr | -₹2 Cr | -₹7 Cr | ₹11 Cr | ₹9 Cr | ₹18 Cr | ₹21 Cr | ₹28 Cr | ₹51 Cr | ₹33 Cr | ₹23 Cr | ₹75 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr |
Fundamental Ratios
Consolidated
Standalone
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