Panacea Biotec Share Price
388.05-1.00 (-0.26%)
-8.44% 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 |
|---|---|---|---|
| -2% | 1% | -5% | 0% |
| - | - | - | -479% |
| 14% | 6% | 42% | -8% |
| 21% | 66% | -2% | -1% |
Peer Comparison
Symbol
SUNPHARMA
DIVISLAB
TORNTPHARM
ZYDUSLIFE
CIPLA
LAURUSLABS
LUPIN
MANKIND
DRREDDY
AUROPHARMA
PANACEABIO
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,903.6 | ₹456833 Cr | 37.77 | 12.07 | 62.82 | ₹11479 Cr |
| 9,186 | ₹245426 Cr | 83.91 | 34.04 | 128.41 | ₹2568 Cr |
| 4,900 | ₹187320 Cr | 85.89 | 16.72 | 97.06 | ₹2163 Cr |
| 1,133.1 | ₹113217 Cr | 25.09 | 9.42 | 62.53 | ₹5040 Cr |
| 1,390.4 | ₹112212 Cr | 33.29 | 9.77 | 57.87 | ₹3879 Cr |
| 1,852.6 | ₹101155 Cr | 92.52 | 6.8 | 29.25 | ₹889 Cr |
| 2,123 | ₹97626 Cr | 17.66 | 30.95 | 154.36 | ₹5333 Cr |
| 2,351.9 | ₹96859 Cr | 47.42 | 13.75 | 71.08 | ₹1913 Cr |
| 1,163.8 | ₹96406 Cr | 29.92 | 5.32 | 63.99 | ₹4196 Cr |
| 1,652.5 | ₹93614 Cr | 25.22 | 17.95 | 96.84 | ₹3505 Cr |
| 388.05 | ₹2385 Cr | — | 0.38 | 4.16 | -₹7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹200 Cr | ₹167 Cr | ₹165 Cr | ₹141 Cr | ₹167 Cr | ₹133 Cr | ₹163 Cr | ₹147 Cr | ₹116 Cr | ₹136 Cr | ₹151 Cr | ₹143 Cr | ₹129 Cr | ₹129 Cr | ₹115 Cr | ₹105 Cr | ₹111 Cr | ₹141 Cr | ₹156 Cr | ₹232 Cr | ₹132 Cr | ₹168 Cr | ₹142 Cr | ₹182 Cr | ₹133 Cr | ₹125 Cr | ₹168 Cr | ₹125 Cr | ₹126 Cr | ₹123 Cr | ₹110 Cr | ₹120 Cr | ₹99 Cr |
| ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹11 Cr | ₹6 Cr | ₹3 Cr | ₹6 Cr | ₹15 Cr | ₹14 Cr | ₹10 Cr | ₹12 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹18 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹51 L | ₹3 Cr | ₹2 Cr | ₹3 Cr |
| ₹204 Cr | ₹169 Cr | ₹167 Cr | ₹148 Cr | ₹172 Cr | ₹141 Cr | ₹167 Cr | ₹152 Cr | ₹120 Cr | ₹147 Cr | ₹156 Cr | ₹146 Cr | ₹135 Cr | ₹144 Cr | ₹129 Cr | ₹116 Cr | ₹123 Cr | ₹145 Cr | ₹158 Cr | ₹234 Cr | ₹136 Cr | ₹173 Cr | ₹144 Cr | ₹184 Cr | ₹134 Cr | ₹143 Cr | ₹171 Cr | ₹129 Cr | ₹131 Cr | ₹123 Cr | ₹114 Cr | ₹122 Cr | ₹102 Cr |
| ₹202 Cr | ₹172 Cr | ₹162 Cr | ₹167 Cr | ₹176 Cr | ₹168 Cr | ₹165 Cr | ₹149 Cr | ₹138 Cr | ₹151 Cr | ₹160 Cr | ₹156 Cr | ₹149 Cr | ₹144 Cr | ₹134 Cr | ₹119 Cr | ₹201 Cr | ₹182 Cr | ₹155 Cr | ₹237 Cr | ₹145 Cr | ₹179 Cr | ₹172 Cr | ₹155 Cr | ₹122 Cr | ₹158 Cr | ₹142 Cr | ₹142 Cr | ₹114 Cr | ₹271 Cr | ₹137 Cr | ₹144 Cr | ₹129 Cr |
| ₹10 Cr | ₹5 Cr | ₹14 Cr | -₹11 Cr | ₹4 Cr | -₹18 Cr | ₹12 Cr | ₹12 Cr | -₹10 Cr | ₹5 Cr | ₹6 Cr | -₹33 L | -₹4 Cr | ₹9 Cr | ₹5 Cr | ₹7 Cr | -₹68 Cr | -₹26 Cr | ₹14 Cr | ₹8 Cr | ₹2 Cr | ₹6 Cr | ₹17 Cr | ₹40 Cr | ₹24 Cr | -₹5 Cr | ₹40 Cr | -₹3 Cr | ₹28 Cr | -₹135 Cr | ₹29 Cr | -₹8 Cr | -₹13 Cr |
| ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹86 L | ₹1 Cr | ₹99 L | ₹98 L | ₹87 L | ₹82 L | ₹85 L | ₹91 L | ₹1 Cr | ₹1 Cr | ₹96 L | ₹1 Cr | ₹1 Cr | ₹31 Cr | ₹52 Cr | ₹50 Cr | ₹48 Cr | ₹47 Cr | ₹11 Cr | ₹48 Cr | ₹45 Cr | ₹44 Cr | ₹47 Cr | ₹41 Cr | ₹41 Cr | ₹26 Cr | -₹14 Cr | ₹29 Cr | ₹25 Cr |
| ₹4 Cr | -₹1 Cr | ₹6 Cr | -₹19 Cr | ₹7 Cr | -₹4 L | ₹4 Cr | ₹5 Cr | -₹17 Cr | -₹2 Cr | -₹2 Cr | -₹8 Cr | ₹13 Cr | ₹18 Cr | ₹22 Cr | ₹23 Cr | -₹51 Cr | ₹1608 Cr | -₹49 Cr | -₹53 Cr | -₹57 Cr | -₹53 Cr | -₹40 Cr | -₹19 Cr | -₹33 Cr | -₹59 Cr | -₹18 Cr | -₹71 Cr | -₹24 Cr | ₹187 Cr | -₹9 Cr | -₹99 Cr | -₹31 Cr |
| ₹2 Cr | -₹1 Cr | ₹4 Cr | -₹14 Cr | ₹4 Cr | -₹2 Cr | ₹4 Cr | ₹5 Cr | -₹16 Cr | -₹2 Cr | -₹2 Cr | -₹8 Cr | ₹11 Cr | -₹13 Cr | ₹19 Cr | ₹16 Cr | -₹56 Cr | ₹1237 Cr | -₹49 Cr | -₹53 Cr | -₹57 Cr | -₹54 Cr | -₹40 Cr | -₹19 Cr | -₹34 Cr | -₹70 Cr | -₹21 Cr | -₹75 Cr | -₹28 Cr | ₹186 Cr | -₹16 Cr | -₹98 Cr | -₹35 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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹22 Cr | ₹22 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹32 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹829 Cr | ₹836 Cr | ₹837 Cr | ₹871 Cr | -₹235 Cr | ₹161 Cr | ₹344 Cr | ₹303 Cr | ₹350 Cr | ₹426 Cr | ₹449 Cr | ₹507 Cr | ₹620 Cr | ₹869 Cr | ₹648 Cr | ₹694 Cr | ₹610 Cr | ₹689 Cr | ₹530 Cr |
| ₹829 Cr | ₹836 Cr | ₹837 Cr | ₹871 Cr | -₹235 Cr | ₹161 Cr | ₹344 Cr | ₹303 Cr | ₹350 Cr | -₹33 Cr | -₹11 Cr | ₹79 Cr | ₹203 Cr | ₹441 Cr | ₹648 Cr | ₹694 Cr | ₹610 Cr | ₹689 Cr | ₹530 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹459 Cr | ₹459 Cr | ₹427 Cr | ₹417 Cr | ₹428 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹835 Cr | ₹842 Cr | ₹844 Cr | ₹877 Cr | -₹229 Cr | ₹199 Cr | ₹350 Cr | ₹309 Cr | ₹356 Cr | ₹449 Cr | ₹471 Cr | ₹513 Cr | ₹626 Cr | ₹875 Cr | ₹654 Cr | ₹701 Cr | ₹617 Cr | ₹696 Cr | ₹536 Cr |
| -₹4 Cr | -₹4 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | ₹11 Cr | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹1 Cr | ₹5 Cr | ₹3 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹18 L | ₹24 L | ₹675 Cr | ₹584 Cr | ₹9 Cr | ₹560 Cr | ₹705 Cr | ₹866 Cr | ₹722 Cr | ₹582 Cr | ₹688 Cr | ₹510 Cr | ₹422 Cr | ₹508 Cr | ₹484 Cr | ₹207 Cr | ₹12 L |
| ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹34 Cr | ₹60 Cr | ₹30 Cr | ₹37 Cr | ₹10 Cr | ₹9 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹199 Cr | ₹219 Cr | ₹191 Cr | ₹213 Cr |
| ₹23 Cr | ₹23 Cr | ₹20 Cr | -₹24 Cr | -₹15 L | -₹2 Cr | -₹20 Cr | -₹10 Cr | -₹18 Cr | ₹50 L | ₹48 L | ₹52 L | ₹48 L | ₹21 Cr | ₹76 Cr | ₹71 Cr | ₹33 Cr | ₹60 Cr | ₹38 Cr |
| ₹11 Cr | ₹22 Cr | ₹32 Cr | ₹46 Cr | ₹194 Cr | ₹87 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹48 Cr | ₹15 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹47 Cr | ₹199 Cr | ₹198 Cr | ₹29 Cr | ₹31 Cr | ₹43 Cr | ₹40 Cr | ₹27 Cr | ₹18 Cr | ₹184 Cr | ₹180 Cr | ₹180 Cr | ₹171 Cr | ₹171 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹104 Cr | ₹265 Cr | ₹271 Cr | ₹85 Cr | ₹960 Cr | ₹741 Cr | ₹70 Cr | ₹591 Cr | ₹719 Cr | ₹1100 Cr | ₹918 Cr | ₹767 Cr | ₹865 Cr | ₹720 Cr | ₹503 Cr | ₹778 Cr | ₹736 Cr | ₹458 Cr | ₹251 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹226 Cr | ₹146 Cr | ₹177 Cr | ₹235 Cr | ₹247 Cr | ₹199 Cr | ₹270 Cr | ₹277 Cr | ₹249 Cr | ₹188 Cr | ₹209 Cr | ₹252 Cr | ₹176 Cr | ₹122 Cr | ₹97 Cr | ₹147 Cr | ₹162 Cr | ₹110 Cr | ₹125 Cr |
| ₹105 Cr | ₹128 Cr | ₹116 Cr | ₹503 Cr | ₹187 Cr | ₹242 Cr | ₹585 Cr | ₹242 Cr | ₹238 Cr | ₹94 Cr | ₹195 Cr | ₹252 Cr | ₹50 Cr | ₹135 Cr | ₹102 Cr | ₹6 Cr | ₹7 Cr | ₹18 Cr | ₹17 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹69 Cr | ₹165 Cr | ₹191 Cr | ₹192 Cr | ₹296 Cr | ₹321 Cr | ₹274 Cr | ₹250 Cr | ₹364 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹36 Cr | ₹36 Cr | ₹37 Cr | ₹36 Cr | ₹13 Cr | ₹178 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹10 Cr | ₹10 Cr | ₹13 Cr | ₹178 Cr | ₹311 Cr | ₹142 Cr | ₹103 Cr |
| ₹367 Cr | ₹309 Cr | ₹330 Cr | ₹774 Cr | ₹447 Cr | ₹622 Cr | ₹938 Cr | ₹696 Cr | ₹689 Cr | ₹475 Cr | ₹706 Cr | ₹827 Cr | ₹510 Cr | ₹517 Cr | ₹576 Cr | ₹332 Cr | ₹481 Cr | ₹270 Cr | ₹245 Cr |
| ₹1301 Cr | ₹1412 Cr | ₹1443 Cr | ₹1735 Cr | ₹1177 Cr | ₹1559 Cr | ₹1356 Cr | ₹1592 Cr | ₹1774 Cr | ₹2025 Cr | ₹2099 Cr | ₹2112 Cr | ₹2008 Cr | ₹2119 Cr | ₹1734 Cr | ₹1815 Cr | ₹1837 Cr | ₹1424 Cr | ₹1032 Cr |
| ₹367 Cr | ₹369 Cr | ₹656 Cr | ₹368 Cr | ₹407 Cr | ₹367 Cr | ₹404 Cr | ₹379 Cr | ₹364 Cr | ₹354 Cr | ₹354 Cr | ₹35 Cr | ₹29 Cr | ₹19 Cr | ₹14 Cr | ₹59 Cr | ₹51 Cr | ₹32 Cr | ₹18 Cr |
| ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹34 Cr | ₹820 Cr | ₹742 Cr | ₹646 Cr | ₹941 Cr | ₹994 Cr | ₹1088 Cr | ₹1095 Cr | ₹1060 Cr | ₹979 Cr | ₹877 Cr | ₹862 Cr | ₹707 Cr | ₹703 Cr | ₹399 Cr | ₹213 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1328 Cr | ₹1312 Cr | ₹1331 Cr | ₹1314 Cr | ₹1266 Cr | ₹1282 Cr | ₹1393 Cr | ₹1606 Cr | ₹1600 Cr | ₹1620 Cr | ₹1633 Cr | ₹1698 Cr | ₹1694 Cr | ₹1639 Cr | ₹1040 Cr | ₹974 Cr | ₹903 Cr | ₹606 Cr | ₹405 Cr |
| ₹777 Cr | ₹743 Cr | ₹731 Cr | ₹692 Cr | ₹658 Cr | ₹625 Cr | ₹587 Cr | ₹657 Cr | ₹599 Cr | ₹549 Cr | ₹489 Cr | ₹422 Cr | ₹540 Cr | ₹444 Cr | ₹355 Cr | ₹282 Cr | ₹221 Cr | ₹156 Cr | ₹110 Cr |
| ₹551 Cr | ₹569 Cr | ₹600 Cr | ₹622 Cr | ₹609 Cr | ₹657 Cr | ₹806 Cr | ₹949 Cr | ₹1001 Cr | ₹1071 Cr | ₹1144 Cr | ₹1276 Cr | ₹1154 Cr | ₹1195 Cr | ₹685 Cr | ₹691 Cr | ₹681 Cr | ₹450 Cr | ₹295 Cr |
| ₹94 Cr | ₹75 Cr | ₹28 Cr | ₹5 Cr | ₹21 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹105 Cr | ₹98 Cr | ₹104 Cr | ₹125 Cr | ₹56 Cr | ₹37 Cr | ₹162 Cr | ₹178 Cr | ₹207 Cr | ₹131 Cr |
| ₹7 L | ₹7 L | ₹7 L | ₹7 L | ₹7 L | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹10 Cr | ₹16 Cr | ₹17 Cr | ₹31 Cr | ₹57 Cr | ₹73 Cr | ₹70 Cr | ₹4 Cr | ₹1 L |
| ₹7 L | ₹7 L | ₹7 L | ₹7 L | ₹7 L | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹10 Cr | ₹16 Cr | ₹17 Cr | ₹31 Cr | ₹57 Cr | ₹73 Cr | ₹70 Cr | ₹4 Cr | ₹1 L |
| ₹58 Cr | ₹242 Cr | ₹228 Cr | ₹21 Cr | ₹18 Cr | ₹188 Cr | ₹13 Cr | ₹28 Cr | ₹22 Cr | ₹237 Cr | ₹262 Cr | ₹275 Cr | ₹266 Cr | ₹294 Cr | ₹57 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹97 L | ₹4 Cr | ₹84 Cr | ₹6 Cr | ₹60 L | ₹1 Cr | ₹5 Cr | ₹10 Cr | ₹1 Cr | ₹1 Cr | ₹35 L | ₹2 Cr | ₹7 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹756 Cr | ₹927 Cr | ₹874 Cr | ₹745 Cr | ₹666 Cr | ₹875 Cr | ₹848 Cr | ₹1028 Cr | ₹1071 Cr | ₹1475 Cr | ₹1573 Cr | ₹1739 Cr | ₹1574 Cr | ₹1617 Cr | ₹920 Cr | ₹936 Cr | ₹929 Cr | ₹677 Cr | ₹428 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3 Cr | ₹40 Cr | ₹13 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹27 L | ₹4 Cr | ₹5 Cr | ₹0 | ₹6 Cr | ₹2 Cr | ₹9 L | ₹2 L | ₹0 | ₹11 Cr | ₹0 |
| ₹214 Cr | ₹178 Cr | ₹202 Cr | ₹213 Cr | ₹174 Cr | ₹148 Cr | ₹81 Cr | ₹334 Cr | ₹316 Cr | ₹305 Cr | ₹310 Cr | ₹220 Cr | ₹268 Cr | ₹385 Cr | ₹411 Cr | ₹458 Cr | ₹451 Cr | ₹215 Cr | ₹209 Cr |
| ₹73 Cr | ₹57 Cr | ₹60 Cr | ₹82 Cr | ₹85 Cr | ₹69 Cr | ₹89 Cr | ₹136 Cr | ₹142 Cr | ₹142 Cr | ₹99 Cr | ₹95 Cr | ₹70 Cr | ₹68 Cr | ₹276 Cr | ₹108 Cr | ₹120 Cr | ₹146 Cr | ₹92 Cr |
| ₹107 Cr | ₹122 Cr | ₹226 Cr | ₹583 Cr | ₹136 Cr | ₹90 Cr | ₹23 Cr | ₹23 Cr | ₹14 Cr | ₹23 Cr | ₹52 Cr | ₹25 Cr | ₹39 Cr | ₹16 Cr | ₹49 Cr | ₹47 Cr | ₹75 Cr | ₹155 Cr | ₹166 Cr |
| ₹16 Cr | ₹12 Cr | ₹8 Cr | ₹9 Cr | ₹16 Cr | ₹336 Cr | ₹273 Cr | ₹10 Cr | ₹175 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹11 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr |
| ₹133 Cr | ₹76 Cr | ₹52 Cr | ₹59 Cr | ₹64 Cr | ₹42 Cr | ₹41 Cr | ₹59 Cr | ₹56 Cr | ₹67 Cr | ₹50 Cr | ₹25 Cr | ₹44 Cr | ₹19 Cr | ₹71 Cr | ₹263 Cr | ₹248 Cr | ₹217 Cr | ₹135 Cr |
| ₹545 Cr | ₹485 Cr | ₹562 Cr | ₹951 Cr | ₹474 Cr | ₹683 Cr | ₹508 Cr | ₹565 Cr | ₹703 Cr | ₹549 Cr | ₹526 Cr | ₹373 Cr | ₹434 Cr | ₹501 Cr | ₹814 Cr | ₹879 Cr | ₹898 Cr | ₹747 Cr | ₹604 Cr |
| ₹178 Cr | ₹176 Cr | ₹233 Cr | ₹177 Cr | ₹27 Cr | ₹61 Cr | -₹430 Cr | -₹131 Cr | ₹14 Cr | ₹75 Cr | -₹180 Cr | -₹454 Cr | -₹76 Cr | -₹15 Cr | ₹238 Cr | ₹547 Cr | ₹417 Cr | ₹477 Cr | ₹359 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 L | ₹10 Cr | ₹55 L | ₹70 L |
| ₹1301 Cr | ₹1412 Cr | ₹1443 Cr | ₹1735 Cr | ₹1177 Cr | ₹1559 Cr | ₹1356 Cr | ₹1592 Cr | ₹1774 Cr | ₹2025 Cr | ₹2099 Cr | ₹2112 Cr | ₹2008 Cr | ₹2119 Cr | ₹1734 Cr | ₹1815 Cr | ₹1837 Cr | ₹1424 Cr | ₹1032 Cr |
| ₹136 | ₹137 | ₹138 | ₹143 | -₹37 | ₹27 | ₹57 | ₹50 | ₹58 | -₹4 | -₹1 | ₹14 | ₹34 | ₹73 | ₹107 | ₹105 | ₹91 | ₹104 | ₹82 |
| ₹136 | ₹137 | ₹138 | ₹143 | -₹37 | ₹27 | ₹57 | ₹50 | ₹58 | -₹4 | -₹1 | ₹14 | ₹34 | ₹73 | ₹107 | ₹105 | ₹91 | ₹104 | ₹82 |
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
Effect of Foreign Exchange Fluctuations
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹8 Cr | ₹1 Cr | ₹13 Cr | ₹1449 Cr | -₹145 Cr | -₹177 Cr | ₹46 Cr | -₹66 Cr | -₹67 Cr | -₹19 Cr | -₹99 Cr | -₹111 Cr | -₹253 Cr | -₹255 Cr | ₹154 Cr | ₹113 Cr | -₹87 Cr | ₹188 Cr | ₹212 Cr |
| -₹10 Cr | -₹6 Cr | -₹96 Cr | -₹1455 Cr | ₹231 Cr | ₹253 Cr | -₹71 Cr | ₹167 Cr | ₹150 Cr | ₹149 Cr | ₹167 Cr | ₹60 Cr | ₹161 Cr | ₹200 Cr | ₹72 Cr | -₹42 Cr | ₹283 Cr | ₹40 Cr | ₹25 Cr |
| -₹9 Cr | ₹10 Cr | -₹337 Cr | ₹301 Cr | ₹22 Cr | -₹97 Cr | ₹127 Cr | ₹21 Cr | ₹43 Cr | -₹58 Cr | -₹25 Cr | ₹107 Cr | ₹68 Cr | ₹288 Cr | -₹127 Cr | ₹4 Cr | -₹177 Cr | -₹126 Cr | -₹13 Cr |
| -₹26 Cr | ₹6 Cr | -₹420 Cr | ₹295 Cr | ₹108 Cr | -₹22 Cr | ₹103 Cr | ₹122 Cr | ₹126 Cr | ₹72 Cr | ₹43 Cr | ₹56 Cr | -₹24 Cr | ₹233 Cr | ₹99 Cr | ₹75 Cr | ₹19 Cr | ₹102 Cr | ₹225 Cr |
| -₹27 Cr | ₹3 Cr | -₹422 Cr | -₹108 Cr | ₹107 Cr | -₹30 Cr | ₹105 Cr | ₹118 Cr | ₹131 Cr | ₹91 Cr | ₹37 Cr | ₹54 Cr | -₹24 Cr | ₹228 Cr | ₹78 Cr | ₹62 Cr | -₹7 Cr | ₹67 Cr | ₹157 Cr |
| ₹65 Cr | ₹7 Cr | ₹430 Cr | ₹1283 Cr | -₹48 Cr | -₹35 Cr | -₹5 Cr | ₹55 Cr | -₹26 Cr | ₹16 Cr | -₹37 Cr | -₹38 Cr | -₹61 Cr | -₹124 Cr | ₹12 Cr | -₹117 Cr | -₹115 Cr | -₹384 Cr | ₹172 Cr |
| -₹3 Cr | -₹3 Cr | -₹18 Cr | -₹1176 Cr | -₹47 Cr | ₹91 Cr | -₹101 Cr | -₹164 Cr | -₹107 Cr | -₹117 Cr | -₹70 L | -₹30 Cr | ₹105 Cr | -₹134 Cr | -₹85 Cr | ₹28 Cr | ₹160 Cr | ₹221 Cr | -₹235 Cr |
| ₹35 Cr | ₹7 Cr | -₹10 Cr | -₹2 Cr | ₹12 Cr | ₹26 Cr | -₹2 Cr | ₹9 Cr | -₹2 Cr | -₹10 Cr | -₹85 L | -₹14 Cr | ₹20 Cr | -₹29 Cr | ₹5 Cr | -₹27 Cr | ₹38 Cr | -₹96 Cr | ₹94 Cr |
| ₹47 Cr | ₹40 Cr | ₹50 Cr | ₹52 Cr | ₹40 Cr | ₹14 Cr | ₹16 Cr | ₹7 Cr | ₹10 Cr | ₹20 Cr | ₹21 Cr | ₹35 Cr | ₹15 Cr | ₹44 Cr | ₹40 Cr | ₹68 Cr | ₹30 Cr | ₹125 Cr | ₹28 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | -₹11 L | ₹24 L | -₹36 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹30,000 | -₹40,000 | -₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹0 | ₹2 L | ₹11 L | ₹35 L | -₹17 L | -₹77 L | ₹42 L | ₹8 L | ₹3 Cr |
| ₹82 Cr | ₹47 Cr | ₹40 Cr | ₹50 Cr | ₹52 Cr | ₹40 Cr | ₹14 Cr | ₹16 Cr | ₹7 Cr | ₹10 Cr | ₹20 Cr | ₹21 Cr | ₹35 Cr | ₹15 Cr | ₹44 Cr | ₹40 Cr | ₹68 Cr | ₹30 Cr | ₹125 Cr |
Fundamental Ratios
Consolidated
Standalone
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