Panama Petrochem Share Price
490.60+6.05 (+1.25%)
+61.78% 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 |
|---|---|---|---|
| 15% | 16% | 11% | 10% |
| 24% | 9% | -3% | 14% |
| 27% | 13% | 14% | 60% |
| 19% | 22% | 17% | 16% |
Peer Comparison
Symbol
CASTROLIND
GULFOILLUB
SOTL
PANAMAPET
GANDHAR
VEEDOL
GULFPETRO-BE
ARABIAN-SM
SOCL-SM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 190.7 | ₹18437 Cr | 17.36 | 3.52 | 11.83 | ₹950 Cr |
| 1,069 | ₹5520 Cr | 14.72 | 24.87 | 90.29 | ₹348 Cr |
| 735.65 | ₹5059 Cr | 12.22 | 42.02 | 64.27 | ₹182 Cr |
| 490.6 | ₹2932 Cr | 6.12 | 51.06 | 81.49 | ₹213 Cr |
| 267.95 | ₹2619 Cr | 8.69 | 19.64 | 33.91 | ₹135 Cr |
| 1,473 | ₹2547 Cr | 11.58 | 45.84 | 145.94 | ₹192 Cr |
| 65.8 | ₹339 Cr | 12.82 | 4.04 | 6.03 | ₹26 Cr |
| 86.25 | ₹94 Cr | 8.37 | 4.78 | 11.65 | ₹11 Cr |
| 29.6 | ₹39 Cr | 7.05 | 2.17 | 4.38 | ₹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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1735 Cr | ₹823 Cr | ₹775 Cr | ₹773 Cr | ₹693 Cr | ₹695 Cr | ₹728 Cr | ₹699 Cr | ₹671 Cr | ₹741 Cr | ₹512 Cr | ₹574 Cr | ₹530 Cr | ₹510 Cr | ₹573 Cr | ₹614 Cr | ₹552 Cr | ₹508 Cr | ₹509 Cr | ₹563 Cr | ₹551 Cr | ₹542 Cr | ₹420 Cr | ₹325 Cr | ₹160 Cr | ₹232 Cr | ₹241 Cr | ₹260 Cr | ₹270 Cr | ₹365 Cr | ₹308 Cr | ₹286 Cr | ₹310 Cr | ₹377 Cr | ₹359 Cr | ₹314 Cr | ₹296 Cr | ₹240 Cr | ₹256 Cr | ₹207 Cr | ₹197 Cr | ₹177 Cr | ₹198 Cr | ₹192 Cr | ₹185 Cr | ₹198 Cr | ₹200 Cr | ₹211 Cr | ₹197 Cr | ₹224 Cr | ₹141 Cr | ₹136 Cr | ₹134 Cr |
| ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹95 L | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹57 L | ₹2 Cr | ₹65 L | ₹84 L | ₹2 Cr | ₹2 Cr | ₹11 Cr | ₹82 L | ₹40 L | ₹66 L | ₹5 Cr | ₹35 L | ₹49 L | ₹5 Cr | ₹54 L | ₹2 Cr | ₹33 L | ₹1 Cr | ₹34 L | ₹28 L | ₹19 L | ₹4 Cr | ₹22 L | ₹24 L | ₹22 L | ₹4 Cr | ₹96 L | ₹26 L | ₹30 L |
| ₹1739 Cr | ₹826 Cr | ₹778 Cr | ₹776 Cr | ₹697 Cr | ₹699 Cr | ₹732 Cr | ₹702 Cr | ₹673 Cr | ₹744 Cr | ₹514 Cr | ₹578 Cr | ₹535 Cr | ₹513 Cr | ₹574 Cr | ₹615 Cr | ₹553 Cr | ₹511 Cr | ₹513 Cr | ₹566 Cr | ₹552 Cr | ₹543 Cr | ₹423 Cr | ₹329 Cr | ₹160 Cr | ₹233 Cr | ₹242 Cr | ₹261 Cr | ₹272 Cr | ₹367 Cr | ₹319 Cr | ₹287 Cr | ₹310 Cr | ₹377 Cr | ₹364 Cr | ₹315 Cr | ₹296 Cr | ₹245 Cr | ₹256 Cr | ₹210 Cr | ₹197 Cr | ₹178 Cr | ₹199 Cr | ₹192 Cr | ₹185 Cr | ₹202 Cr | ₹200 Cr | ₹211 Cr | ₹197 Cr | ₹229 Cr | ₹142 Cr | ₹136 Cr | ₹135 Cr |
| ₹1351 Cr | ₹735 Cr | ₹718 Cr | ₹708 Cr | ₹642 Cr | ₹639 Cr | ₹669 Cr | ₹643 Cr | ₹608 Cr | ₹665 Cr | ₹458 Cr | ₹516 Cr | ₹473 Cr | ₹447 Cr | ₹507 Cr | ₹528 Cr | ₹468 Cr | ₹441 Cr | ₹446 Cr | ₹485 Cr | ₹477 Cr | ₹463 Cr | ₹348 Cr | ₹302 Cr | ₹153 Cr | ₹223 Cr | ₹230 Cr | ₹249 Cr | ₹256 Cr | ₹339 Cr | ₹291 Cr | ₹265 Cr | ₹292 Cr | ₹353 Cr | ₹335 Cr | ₹289 Cr | ₹271 Cr | ₹224 Cr | ₹237 Cr | ₹192 Cr | ₹181 Cr | ₹168 Cr | ₹187 Cr | ₹181 Cr | ₹172 Cr | ₹195 Cr | ₹195 Cr | ₹204 Cr | ₹186 Cr | ₹218 Cr | ₹133 Cr | ₹129 Cr | ₹132 Cr |
| ₹392 Cr | ₹94 Cr | ₹63 Cr | ₹72 Cr | ₹59 Cr | ₹63 Cr | ₹67 Cr | ₹61 Cr | ₹68 Cr | ₹82 Cr | ₹58 Cr | ₹65 Cr | ₹64 Cr | ₹69 Cr | ₹69 Cr | ₹90 Cr | ₹88 Cr | ₹72 Cr | ₹69 Cr | ₹83 Cr | ₹78 Cr | ₹82 Cr | ₹76 Cr | ₹28 Cr | ₹10 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr | ₹18 Cr | ₹30 Cr | ₹29 Cr | ₹24 Cr | ₹20 Cr | ₹25 Cr | ₹31 Cr | ₹26 Cr | ₹27 Cr | ₹22 Cr | ₹21 Cr | ₹19 Cr | ₹17 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹15 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹11 Cr | ₹12 Cr | ₹9 Cr | ₹8 Cr | ₹3 Cr |
| ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹9 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr |
| ₹383 Cr | ₹88 Cr | ₹58 Cr | ₹65 Cr | ₹53 Cr | ₹55 Cr | ₹59 Cr | ₹53 Cr | ₹61 Cr | ₹74 Cr | ₹52 Cr | ₹58 Cr | ₹57 Cr | ₹63 Cr | ₹64 Cr | ₹85 Cr | ₹83 Cr | ₹69 Cr | ₹65 Cr | ₹79 Cr | ₹74 Cr | ₹78 Cr | ₹73 Cr | ₹24 Cr | ₹5 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹11 Cr | ₹20 Cr | ₹23 Cr | ₹15 Cr | ₹14 Cr | ₹21 Cr | ₹25 Cr | ₹22 Cr | ₹22 Cr | ₹19 Cr | ₹17 Cr | ₹15 Cr | ₹14 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹11 Cr | ₹5 Cr | ₹2 Cr | ₹5 Cr | ₹9 Cr | ₹10 Cr | ₹7 Cr | ₹5 Cr | ₹1 Cr |
| ₹309 Cr | ₹71 Cr | ₹46 Cr | ₹53 Cr | ₹43 Cr | ₹44 Cr | ₹49 Cr | ₹44 Cr | ₹50 Cr | ₹61 Cr | ₹41 Cr | ₹47 Cr | ₹46 Cr | ₹51 Cr | ₹50 Cr | ₹67 Cr | ₹65 Cr | ₹56 Cr | ₹54 Cr | ₹62 Cr | ₹58 Cr | ₹60 Cr | ₹53 Cr | ₹18 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹15 Cr | ₹16 Cr | ₹11 Cr | ₹10 Cr | ₹14 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹1 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
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
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr |
| ₹1457 Cr | ₹1243 Cr | ₹1091 Cr | ₹940 Cr | ₹756 Cr | ₹549 Cr | ₹421 Cr | ₹402 Cr | ₹359 Cr | ₹305 Cr | ₹264 Cr | ₹241 Cr | ₹231 Cr | ₹223 Cr | ₹216 Cr |
| ₹1457 Cr | ₹1243 Cr | ₹1091 Cr | ₹940 Cr | ₹756 Cr | ₹549 Cr | ₹421 Cr | ₹402 Cr | ₹359 Cr | ₹305 Cr | ₹264 Cr | ₹241 Cr | ₹231 Cr | ₹223 Cr | ₹216 Cr |
| ₹1469 Cr | ₹1255 Cr | ₹1103 Cr | ₹952 Cr | ₹768 Cr | ₹561 Cr | ₹433 Cr | ₹414 Cr | ₹372 Cr | ₹313 Cr | ₹272 Cr | ₹249 Cr | ₹239 Cr | ₹232 Cr | ₹224 Cr |
| ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹10 Cr | ₹7 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹55 L |
| ₹32 Cr | ₹30 Cr | ₹38 L | ₹32 L | ₹3 L | ₹15 L | ₹49 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹72 L | ₹88 L | ₹73 L | ₹57 L | ₹16 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹46 Cr | ₹43 Cr | ₹14 Cr | ₹11 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹55 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹294 Cr | ₹211 Cr | ₹245 Cr | ₹261 Cr | ₹428 Cr | ₹328 Cr | ₹257 Cr | ₹315 Cr | ₹533 Cr | ₹308 Cr | ₹151 Cr | ₹189 Cr | ₹190 Cr | ₹161 Cr | ₹248 Cr |
| ₹29 Cr | ₹12 Cr | ₹23 Cr | ₹11 Cr | ₹18 Cr | ₹28 Cr | ₹8 Cr | ₹20 Cr | ₹18 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹1 Cr | ₹6 Cr |
| ₹78 Cr | ₹2 Cr | ₹25 Cr | ₹0 | ₹30 Cr | ₹65 Cr | ₹50 Cr | ₹160 Cr | ₹45 Cr | ₹33 Cr | ₹57 Cr | ₹42 Cr | ₹17 Cr | ₹22 Cr | ₹10 Cr |
| ₹118 Cr | ₹68 Cr | ₹175 Cr | ₹188 Cr | ₹133 Cr | ₹94 Cr | ₹73 Cr | ₹68 Cr | ₹63 Cr | ₹34 Cr | ₹21 Cr | ₹21 Cr | ₹23 Cr | ₹4 Cr | ₹2 Cr |
| ₹519 Cr | ₹294 Cr | ₹468 Cr | ₹459 Cr | ₹608 Cr | ₹515 Cr | ₹388 Cr | ₹563 Cr | ₹658 Cr | ₹381 Cr | ₹232 Cr | ₹256 Cr | ₹234 Cr | ₹188 Cr | ₹267 Cr |
| ₹2034 Cr | ₹1592 Cr | ₹1584 Cr | ₹1422 Cr | ₹1386 Cr | ₹1087 Cr | ₹829 Cr | ₹987 Cr | ₹1038 Cr | ₹701 Cr | ₹509 Cr | ₹508 Cr | ₹476 Cr | ₹422 Cr | ₹492 Cr |
| ₹198 Cr | ₹177 Cr | ₹113 Cr | ₹75 Cr | ₹111 Cr | ₹102 Cr | ₹120 Cr | ₹125 Cr | ₹81 Cr | ₹70 Cr | ₹8 Cr | ₹9 Cr | ₹6 Cr | ₹3 Cr | ₹11 L |
| ₹78 Cr | ₹2 Cr | ₹25 Cr | ₹0 | ₹30 Cr | ₹65 Cr | ₹50 Cr | ₹160 Cr | ₹45 Cr | ₹33 Cr | ₹57 Cr | ₹42 Cr | ₹17 Cr | ₹22 Cr | ₹10 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹382 Cr | ₹369 Cr | ₹338 Cr | ₹297 Cr | ₹271 Cr | ₹225 Cr | ₹205 Cr | ₹182 Cr | ₹159 Cr | ₹152 Cr | ₹144 Cr | ₹136 Cr | ₹90 Cr | ₹84 Cr | ₹67 Cr |
| ₹97 Cr | ₹84 Cr | ₹73 Cr | ₹65 Cr | ₹57 Cr | ₹50 Cr | ₹43 Cr | ₹36 Cr | ₹31 Cr | ₹26 Cr | ₹22 Cr | ₹17 Cr | ₹14 Cr | ₹11 Cr | ₹9 Cr |
| ₹285 Cr | ₹284 Cr | ₹265 Cr | ₹232 Cr | ₹214 Cr | ₹175 Cr | ₹162 Cr | ₹146 Cr | ₹128 Cr | ₹125 Cr | ₹123 Cr | ₹119 Cr | ₹77 Cr | ₹73 Cr | ₹58 Cr |
| ₹48 Cr | ₹19 Cr | ₹1 Cr | ₹13 Cr | ₹5 Cr | ₹22 Cr | ₹17 Cr | ₹11 Cr | ₹14 Cr | ₹4 Cr | ₹20 L | ₹0 | ₹40 Cr | ₹6 Cr | ₹3 Cr |
| ₹49 Cr | ₹19 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹8 L | ₹7 L | ₹14 L | ₹11 L | ₹1 Cr | ₹2 Cr | ₹3 L | ₹3 L | ₹3 L | ₹3 L |
| ₹49 Cr | ₹19 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹8 L | ₹7 L | ₹14 L | ₹11 L | ₹1 Cr | ₹2 Cr | ₹3 L | ₹3 L | ₹3 L | ₹3 L |
| ₹9 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹88 L | ₹96 L | ₹9 Cr | ₹12 Cr | ₹16 Cr | ₹9 Cr | ₹7 Cr | ₹32 L | ₹2 Cr | ₹10 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15,000 | ₹35 L | ₹16 L | ₹16 L | ₹10,000 | ₹10,000 | ₹9,000 | ₹19 L | ₹1 Cr | ₹88 L |
| ₹426 Cr | ₹355 Cr | ₹293 Cr | ₹267 Cr | ₹242 Cr | ₹208 Cr | ₹191 Cr | ₹177 Cr | ₹160 Cr | ₹147 Cr | ₹135 Cr | ₹126 Cr | ₹117 Cr | ₹82 Cr | ₹72 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹669 Cr | ₹409 Cr | ₹492 Cr | ₹324 Cr | ₹491 Cr | ₹365 Cr | ₹254 Cr | ₹384 Cr | ₹445 Cr | ₹302 Cr | ₹165 Cr | ₹167 Cr | ₹131 Cr | ₹128 Cr | ₹148 Cr |
| ₹574 Cr | ₹503 Cr | ₹406 Cr | ₹349 Cr | ₹317 Cr | ₹323 Cr | ₹251 Cr | ₹314 Cr | ₹280 Cr | ₹183 Cr | ₹154 Cr | ₹174 Cr | ₹167 Cr | ₹119 Cr | ₹104 Cr |
| ₹82 Cr | ₹182 Cr | ₹133 Cr | ₹222 Cr | ₹139 Cr | ₹75 Cr | ₹41 Cr | ₹16 Cr | ₹34 Cr | ₹23 Cr | ₹15 Cr | ₹12 Cr | ₹25 Cr | ₹55 Cr | ₹154 Cr |
| ₹2 Cr | ₹41 L | ₹57 L | ₹97 L | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹14 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹20 Cr | ₹2 Cr |
| ₹281 Cr | ₹142 Cr | ₹260 Cr | ₹259 Cr | ₹195 Cr | ₹113 Cr | ₹88 Cr | ₹93 Cr | ₹116 Cr | ₹46 Cr | ₹39 Cr | ₹28 Cr | ₹35 Cr | ₹18 Cr | ₹10 Cr |
| ₹1608 Cr | ₹1237 Cr | ₹1291 Cr | ₹1155 Cr | ₹1144 Cr | ₹878 Cr | ₹638 Cr | ₹810 Cr | ₹878 Cr | ₹554 Cr | ₹374 Cr | ₹383 Cr | ₹359 Cr | ₹340 Cr | ₹419 Cr |
| ₹1089 Cr | ₹943 Cr | ₹824 Cr | ₹696 Cr | ₹536 Cr | ₹363 Cr | ₹251 Cr | ₹246 Cr | ₹220 Cr | ₹173 Cr | ₹142 Cr | ₹126 Cr | ₹125 Cr | ₹152 Cr | ₹153 Cr |
| ₹2034 Cr | ₹1592 Cr | ₹1584 Cr | ₹1422 Cr | ₹1386 Cr | ₹1087 Cr | ₹829 Cr | ₹987 Cr | ₹1038 Cr | ₹701 Cr | ₹509 Cr | ₹508 Cr | ₹476 Cr | ₹422 Cr | ₹492 Cr |
| ₹243 | ₹207 | ₹182 | ₹157 | ₹127 | ₹93 | ₹72 | ₹68 | ₹61 | ₹78 | ₹68 | ₹62 | ₹296 | ₹270 | ₹260 |
| ₹243 | ₹207 | ₹182 | ₹157 | ₹127 | ₹93 | ₹72 | ₹68 | ₹61 | ₹52 | ₹45 | ₹41 | ₹40 | ₹36 | ₹35 |
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
Effect of Foreign Exchange Fluctuations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹263 Cr | ₹228 Cr | ₹241 Cr | ₹295 Cr | ₹286 Cr | ₹180 Cr | ₹32 Cr | ₹72 Cr | ₹90 Cr | ₹66 Cr | ₹37 Cr | ₹22 Cr | ₹23 Cr | ₹13 Cr | ₹39 Cr |
| ₹32 Cr | ₹26 Cr | ₹19 Cr | ₹15 Cr | ₹16 Cr | ₹12 Cr | ₹26 Cr | ₹20 Cr | ₹26 Cr | ₹10 Cr | ₹13 Cr | ₹16 Cr | ₹6 Cr | ₹24 Cr | -₹7 Cr |
| -₹320 Cr | -₹53 Cr | -₹243 Cr | -₹39 Cr | -₹73 Cr | -₹96 Cr | ₹127 Cr | -₹150 Cr | -₹52 Cr | ₹2 Cr | -₹23 Cr | -₹45 Cr | ₹3 Cr | -₹118 Cr | ₹57 Cr |
| -₹25 Cr | ₹201 Cr | ₹17 Cr | ₹271 Cr | ₹229 Cr | ₹95 Cr | ₹185 Cr | -₹58 Cr | ₹64 Cr | ₹78 Cr | ₹27 Cr | -₹8 Cr | ₹33 Cr | -₹81 Cr | ₹90 Cr |
| -₹69 Cr | ₹162 Cr | -₹28 Cr | ₹210 Cr | ₹170 Cr | ₹56 Cr | ₹179 Cr | -₹78 Cr | ₹34 Cr | ₹59 Cr | ₹18 Cr | -₹12 Cr | ₹30 Cr | -₹84 Cr | ₹80 Cr |
| -₹72 Cr | -₹12 Cr | ₹67 Cr | -₹79 Cr | -₹111 Cr | -₹14 Cr | -₹21 Cr | -₹22 Cr | -₹14 Cr | -₹21 Cr | -₹12 Cr | -₹14 Cr | -₹35 Cr | ₹9 Cr | -₹22 Cr |
| ₹45 Cr | -₹78 Cr | -₹40 Cr | -₹96 Cr | -₹67 Cr | -₹1 Cr | -₹136 Cr | ₹81 Cr | -₹6 Cr | -₹36 Cr | -₹2 Cr | ₹11 Cr | -₹23 Cr | ₹78 L | ₹49 Cr |
| -₹96 Cr | ₹72 Cr | -₹2 Cr | ₹35 Cr | -₹8 Cr | ₹40 Cr | ₹21 Cr | -₹19 Cr | ₹13 Cr | ₹2 Cr | ₹4 Cr | -₹14 Cr | -₹28 Cr | -₹74 Cr | ₹107 Cr |
| ₹167 Cr | ₹95 Cr | ₹97 Cr | ₹62 Cr | ₹70 Cr | ₹30 Cr | ₹7 Cr | ₹27 Cr | ₹13 Cr | ₹12 Cr | ₹8 Cr | ₹22 Cr | ₹51 Cr | ₹133 Cr | ₹17 Cr |
| ₹76 L | ₹7 L | -₹33 L | -₹10 L | -₹13 L | -₹34 L | ₹1 Cr | -₹80 L | ₹24 L | ₹0 | -₹33 L | ₹31 L | -₹1 Cr | -₹9 Cr | ₹10 Cr |
| ₹71 Cr | ₹167 Cr | ₹95 Cr | ₹97 Cr | ₹62 Cr | ₹70 Cr | ₹30 Cr | ₹7 Cr | ₹27 Cr | ₹13 Cr | ₹12 Cr | ₹8 Cr | ₹22 Cr | ₹51 Cr | ₹133 Cr |
Fundamental Ratios
Consolidated
Standalone
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