Panyam Cements & Mineral Industries Share Price
114.95+4.75 (+4.31%)
-18.48% 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% | - | - | -30% |
| - | - | - | -62% |
| - | - | - | -22% |
| 5% | 0% | 0% | 0% |
Peer Comparison
Symbol
ULTRACEMCO-A
AMBUJACEM-A
SHREECEM-A
JKCEMENT-A
DALBHARAT-A
ACC-A
RAMCOCEM-A
JSWCEMENT-A
NUVOCO-A
INDIACEM-A
PANCM-XT
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 11,311.75 | ₹330732 Cr | 38.73 | 88.21 | 450.57 | ₹8166 Cr |
| 405.05 | ₹100188 Cr | 22.89 | 2.32 | 32.63 | ₹4728 Cr |
| 23,983.2 | ₹86594 Cr | 53.12 | 146.67 | 1,235.06 | ₹1744 Cr |
| 5,052.2 | ₹38929 Cr | 41.17 | 35.91 | 209.51 | ₹992 Cr |
| 1,768 | ₹33210 Cr | 35.6 | 9.89 | 123.74 | ₹1139 Cr |
| 1,279.95 | ₹23887 Cr | 12.51 | 7.82 | 161.54 | ₹2137 Cr |
| 883.3 | ₹20778 Cr | 32.22 | 1.32 | 58.87 | ₹699 Cr |
| 124.85 | ₹16817 Cr | 22.11 | 1.19 | 8.09 | -₹756 Cr |
| 350.95 | ₹12070 Cr | 31.27 | 4.47 | 35.86 | ₹359 Cr |
| 360.25 | ₹11111 Cr | 120.14 | 0.87 | 12.57 | -₹67 Cr |
| 114.95 | ₹88 Cr | — | 21.83 | -21.45 | -₹38 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹40 Cr | ₹21 Cr | ₹24 Cr | ₹30 L | ₹42 L | ₹21 Cr | ₹30 Cr | ₹32 Cr | ₹39 Cr | ₹46 Cr | ₹20 Cr | ₹15 Cr | ₹3 Cr | ₹15 Cr | ₹17 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹17 Cr | ₹24 Cr | ₹28 Cr | ₹25 Cr | ₹35 Cr | ₹49 Cr | ₹66 Cr | ₹60 Cr | ₹72 Cr | ₹65 Cr | ₹44 Cr | ₹49 Cr | ₹44 Cr | ₹51 Cr | ₹69 Cr | ₹55 Cr | ₹26 Cr | ₹8 Cr | ₹0 | ₹0 | ₹1 Cr | ₹25 Cr | ₹21 Cr | ₹12 Cr | ₹21 Cr | ₹28 Cr | ₹41 Cr | ₹42 Cr |
| ₹44 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹9 Cr | ₹12 L | ₹45 L | ₹24 L | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹10 L | ₹18 L | ₹5 L | ₹2 L | ₹0 | ₹50,000 | ₹20,000 | ₹284 Cr | ₹0 | ₹1 L | ₹90,000 | ₹90,000 | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹5 Cr | ₹8 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹81 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹99 L | ₹69 L | ₹2 Cr |
| ₹85 Cr | ₹23 Cr | ₹26 Cr | ₹3 Cr | ₹9 Cr | ₹21 Cr | ₹31 Cr | ₹32 Cr | ₹44 Cr | ₹51 Cr | ₹24 Cr | ₹15 Cr | ₹3 Cr | ₹15 Cr | ₹17 Cr | ₹5 Cr | ₹50,000 | ₹20,000 | ₹284 Cr | ₹0 | ₹1 L | ₹90,000 | ₹90,000 | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹21 Cr | ₹27 Cr | ₹31 Cr | ₹27 Cr | ₹40 Cr | ₹57 Cr | ₹69 Cr | ₹65 Cr | ₹75 Cr | ₹68 Cr | ₹47 Cr | ₹54 Cr | ₹46 Cr | ₹53 Cr | ₹71 Cr | ₹56 Cr | ₹27 Cr | ₹9 Cr | ₹1 Cr | ₹81 L | ₹2 Cr | ₹27 Cr | ₹23 Cr | ₹14 Cr | ₹24 Cr | ₹28 Cr | ₹42 Cr | ₹44 Cr |
| ₹56 Cr | ₹34 Cr | ₹32 Cr | ₹12 Cr | ₹15 Cr | ₹36 Cr | ₹47 Cr | ₹47 Cr | ₹52 Cr | ₹59 Cr | ₹30 Cr | ₹27 Cr | ₹6 Cr | ₹28 Cr | ₹29 Cr | ₹7 Cr | ₹8 Cr | ₹2 Cr | ₹63 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹17 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹13 Cr | ₹24 Cr | ₹32 Cr | ₹37 Cr | ₹40 Cr | ₹40 Cr | ₹47 Cr | ₹62 Cr | ₹57 Cr | ₹64 Cr | ₹62 Cr | ₹47 Cr | ₹49 Cr | ₹42 Cr | ₹48 Cr | ₹59 Cr | ₹50 Cr | ₹29 Cr | ₹13 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹32 Cr | ₹27 Cr | ₹20 Cr | ₹25 Cr | ₹33 Cr | ₹37 Cr | ₹39 Cr |
| ₹33 Cr | -₹6 Cr | -₹55 L | -₹4 Cr | -₹72 L | -₹11 Cr | -₹12 Cr | -₹11 Cr | -₹3 Cr | -₹3 Cr | -₹2 Cr | -₹9 Cr | -₹2 Cr | -₹12 Cr | -₹11 Cr | -₹1 Cr | -₹7 Cr | -₹1 Cr | ₹222 Cr | -₹2 Cr | -₹2 Cr | -₹85 L | -₹68 L | -₹1 Cr | -₹12 Cr | ₹2 Cr | ₹2 Cr | ₹95 L | -₹7 Cr | -₹2 Cr | -₹3 Cr | -₹4 Cr | -₹11 Cr | ₹3 Cr | ₹12 Cr | ₹9 Cr | ₹10 Cr | ₹13 Cr | ₹7 Cr | ₹2 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹13 Cr | ₹9 Cr | -₹64 L | -₹2 Cr | -₹4 Cr | -₹3 Cr | -₹4 Cr | -₹3 Cr | -₹2 Cr | -₹4 Cr | ₹50 L | -₹2 Cr | ₹6 Cr | ₹8 Cr |
| ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹26 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹7 L | ₹5 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹59 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr | ₹11 Cr | ₹8 Cr | ₹11 Cr | ₹6 Cr | ₹11 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr |
| ₹18 Cr | -₹20 Cr | -₹17 Cr | -₹19 Cr | -₹32 Cr | -₹19 Cr | -₹20 Cr | -₹18 Cr | -₹15 Cr | -₹15 Cr | -₹12 Cr | -₹12 Cr | -₹32 Cr | -₹13 Cr | -₹12 Cr | -₹2 Cr | -₹33 Cr | -₹2 Cr | ₹238 Cr | -₹3 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹14 Cr | -₹133 Cr | -₹8 Cr | -₹7 Cr | -₹9 Cr | -₹21 Cr | -₹13 Cr | -₹16 Cr | -₹15 Cr | -₹24 Cr | -₹8 Cr | -₹1 Cr | ₹1 Cr | -₹4 Cr | ₹6 Cr | ₹2 Cr | -₹3 Cr | ₹57 L | ₹1 Cr | ₹2 Cr | ₹8 Cr | ₹3 Cr | -₹5 Cr | -₹6 Cr | -₹8 Cr | ₹17 Cr | -₹7 Cr | -₹7 Cr | -₹7 Cr | -₹9 Cr | -₹3 Cr | ₹33 Cr | ₹79 L | ₹2 Cr |
| ₹18 Cr | -₹20 Cr | -₹17 Cr | -₹19 Cr | -₹32 Cr | -₹19 Cr | -₹20 Cr | -₹18 Cr | -₹15 Cr | -₹15 Cr | -₹12 Cr | -₹12 Cr | -₹32 Cr | -₹13 Cr | -₹12 Cr | -₹2 Cr | -₹33 Cr | -₹2 Cr | ₹241 Cr | -₹3 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹14 Cr | -₹133 Cr | -₹8 Cr | -₹7 Cr | -₹9 Cr | -₹23 Cr | -₹13 Cr | -₹16 Cr | -₹15 Cr | -₹23 Cr | -₹8 Cr | -₹1 Cr | ₹86 L | -₹4 Cr | ₹5 Cr | ₹2 Cr | -₹3 Cr | ₹47 L | ₹82 L | ₹1 Cr | ₹8 Cr | ₹3 Cr | -₹5 Cr | -₹6 Cr | -₹8 Cr | ₹17 Cr | -₹7 Cr | -₹7 Cr | -₹7 Cr | -₹7 Cr | -₹3 Cr | ₹27 Cr | ₹63 L | ₹1 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)
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 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 | Mar 2001 | Mar 2000 | Mar 1999 | Mar 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹40 L | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹235 Cr | -₹177 Cr | -₹122 Cr | -₹62 Cr | -₹282 Cr | -₹261 Cr | -₹98 Cr | -₹31 Cr | -₹6 Cr | ₹9 Cr | -₹2 Cr | ₹14 Cr | ₹18 Cr | ₹39 L | -₹9 Cr | -₹5 Cr | -₹19 Cr | -₹54 Cr | -₹96 Cr | -₹114 Cr | -₹99 Cr | -₹74 Cr | -₹46 Cr | -₹33 Cr | -₹6 Cr | ₹5 Cr | ₹12 Cr | ₹15 Cr |
| -₹235 Cr | -₹177 Cr | -₹122 Cr | -₹62 Cr | -₹282 Cr | -₹261 Cr | -₹98 Cr | -₹31 Cr | -₹6 Cr | ₹9 Cr | -₹2 Cr | ₹14 Cr | ₹18 Cr | ₹39 L | -₹9 Cr | -₹5 Cr | -₹19 Cr | -₹54 Cr | -₹96 Cr | -₹114 Cr | -₹99 Cr | -₹74 Cr | -₹46 Cr | -₹33 Cr | -₹6 Cr | ₹5 Cr | ₹12 Cr | ₹15 Cr |
| -₹227 Cr | -₹169 Cr | -₹114 Cr | -₹62 Cr | -₹265 Cr | -₹244 Cr | -₹81 Cr | -₹14 Cr | ₹17 Cr | ₹27 Cr | ₹14 Cr | ₹30 Cr | ₹34 Cr | ₹17 Cr | ₹7 Cr | ₹11 Cr | -₹3 Cr | -₹38 Cr | -₹80 Cr | -₹98 Cr | -₹83 Cr | -₹67 Cr | -₹39 Cr | -₹26 Cr | ₹66 L | ₹12 Cr | ₹19 Cr | ₹23 Cr |
| ₹91 Cr | ₹99 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹56 Cr | ₹82 Cr | ₹98 Cr | ₹33 Cr | ₹20 Cr | ₹17 Cr | ₹27 Cr | ₹31 Cr | ₹41 Cr | ₹61 Cr | ₹28 Cr | ₹19 Cr | ₹14 Cr | ₹19 Cr | ₹41 Cr | ₹38 Cr | ₹35 Cr | ₹37 Cr | ₹35 Cr | ₹34 Cr | ₹36 Cr | ₹38 Cr |
| ₹243 Cr | ₹215 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹30 Cr | ₹42 Cr | ₹7 Cr | ₹21 Cr | ₹30 Cr | ₹119 Cr | ₹130 Cr | ₹104 Cr | ₹92 Cr | ₹50 Cr | ₹21 Cr | ₹19 Cr | ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹3 L | ₹23 L | ₹0 | ₹0 | ₹4 Cr | ₹32 Cr | ₹26 Cr | ₹15 Cr | ₹8 Cr | ₹7 Cr | ₹10 Cr | ₹44 Cr | ₹79 Cr | ₹79 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹12 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 |
| ₹336 Cr | ₹315 Cr | ₹35 L | ₹0 | ₹0 | ₹4 Cr | ₹88 Cr | ₹108 Cr | ₹113 Cr | ₹45 Cr | ₹62 Cr | ₹73 Cr | ₹82 Cr | ₹135 Cr | ₹150 Cr | ₹179 Cr | ₹158 Cr | ₹123 Cr | ₹106 Cr | ₹69 Cr | ₹62 Cr | ₹57 Cr | ₹50 Cr | ₹51 Cr | ₹50 Cr | ₹44 Cr | ₹47 Cr | ₹48 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹37 Cr | ₹12 Cr | ₹29 Cr | ₹82 L | ₹26 Cr | ₹26 Cr | ₹30 Cr | ₹24 Cr | ₹25 Cr | ₹26 Cr | ₹17 Cr | ₹10 Cr | ₹15 Cr | ₹11 Cr | ₹11 Cr | ₹14 Cr | ₹5 Cr | ₹11 Cr | ₹8 Cr | ₹8 Cr | ₹12 Cr | ₹12 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹10 Cr | ₹12 Cr |
| ₹9 Cr | ₹14 Cr | ₹4 Cr | ₹62 L | ₹479 Cr | ₹459 Cr | ₹223 Cr | ₹148 Cr | ₹119 Cr | ₹118 Cr | ₹91 Cr | ₹64 Cr | ₹63 Cr | ₹65 Cr | ₹55 Cr | ₹29 Cr | ₹33 Cr | ₹25 Cr | ₹40 Cr | ₹63 Cr | ₹53 Cr | ₹49 Cr | ₹36 Cr | ₹38 Cr | ₹24 Cr | ₹20 Cr | ₹14 Cr | ₹17 Cr |
| ₹59 Cr | ₹35 Cr | ₹231 Cr | ₹141 Cr | ₹32 Cr | ₹31 Cr | ₹28 Cr | ₹24 Cr | ₹24 Cr | ₹30 Cr | ₹31 Cr | ₹31 Cr | ₹32 Cr | ₹30 Cr | ₹30 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 L | ₹5 L | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹0 | ₹10 Cr | ₹4 Cr | ₹7 L | ₹6 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 L | ₹15 L |
| ₹105 Cr | ₹61 Cr | ₹264 Cr | ₹142 Cr | ₹541 Cr | ₹520 Cr | ₹285 Cr | ₹200 Cr | ₹171 Cr | ₹175 Cr | ₹142 Cr | ₹110 Cr | ₹114 Cr | ₹109 Cr | ₹96 Cr | ₹53 Cr | ₹42 Cr | ₹36 Cr | ₹48 Cr | ₹71 Cr | ₹65 Cr | ₹60 Cr | ₹45 Cr | ₹44 Cr | ₹30 Cr | ₹29 Cr | ₹25 Cr | ₹29 Cr |
| ₹214 Cr | ₹207 Cr | ₹150 Cr | ₹80 Cr | ₹276 Cr | ₹280 Cr | ₹292 Cr | ₹294 Cr | ₹301 Cr | ₹247 Cr | ₹218 Cr | ₹213 Cr | ₹231 Cr | ₹261 Cr | ₹254 Cr | ₹244 Cr | ₹197 Cr | ₹121 Cr | ₹75 Cr | ₹42 Cr | ₹44 Cr | ₹50 Cr | ₹56 Cr | ₹69 Cr | ₹81 Cr | ₹85 Cr | ₹90 Cr | ₹99 Cr |
| ₹114 Cr | ₹115 Cr | ₹112 Cr | ₹97 Cr | ₹309 Cr | ₹309 Cr | ₹349 Cr | ₹262 Cr | ₹265 Cr | ₹260 Cr | ₹221 Cr | ₹304 Cr | ₹152 Cr | ₹814 Cr | ₹808 Cr | ₹93 Cr | ₹124 Cr | ₹97 Cr | ₹50 Cr | ₹10 Cr | ₹13 Cr | ₹16 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr | ₹12 Cr | ₹11 Cr |
| ₹393 Cr | ₹349 Cr | ₹231 Cr | ₹141 Cr | ₹131 Cr | ₹130 Cr | ₹126 Cr | ₹124 Cr | ₹123 Cr | ₹68 Cr | ₹99 Cr | ₹108 Cr | ₹88 Cr | ₹114 Cr | ₹131 Cr | ₹179 Cr | ₹158 Cr | ₹123 Cr | ₹106 Cr | ₹69 Cr | ₹62 Cr | ₹57 Cr | ₹50 Cr | ₹51 Cr | ₹50 Cr | ₹44 Cr | ₹47 Cr | ₹48 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹234 Cr | ₹185 Cr | ₹145 Cr | ₹126 Cr | ₹167 Cr | ₹167 Cr | ₹177 Cr | ₹176 Cr | ₹172 Cr | ₹147 Cr | ₹145 Cr | ₹140 Cr | ₹141 Cr | ₹144 Cr | ₹73 Cr | ₹68 Cr | ₹66 Cr | ₹63 Cr | ₹56 Cr | ₹64 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹67 Cr | ₹83 Cr | ₹83 Cr | ₹83 Cr | ₹84 Cr |
| ₹85 Cr | ₹67 Cr | ₹51 Cr | ₹95 Cr | ₹106 Cr | ₹101 Cr | ₹103 Cr | ₹95 Cr | ₹86 Cr | ₹79 Cr | ₹72 Cr | ₹69 Cr | ₹63 Cr | ₹57 Cr | ₹49 Cr | ₹44 Cr | ₹41 Cr | ₹39 Cr | ₹36 Cr | ₹41 Cr | ₹47 Cr | ₹45 Cr | ₹43 Cr | ₹42 Cr | ₹52 Cr | ₹50 Cr | ₹48 Cr | ₹46 Cr |
| ₹148 Cr | ₹117 Cr | ₹94 Cr | ₹31 Cr | ₹61 Cr | ₹66 Cr | ₹74 Cr | ₹81 Cr | ₹86 Cr | ₹68 Cr | ₹73 Cr | ₹71 Cr | ₹78 Cr | ₹87 Cr | ₹24 Cr | ₹24 Cr | ₹25 Cr | ₹24 Cr | ₹20 Cr | ₹23 Cr | ₹19 Cr | ₹21 Cr | ₹23 Cr | ₹25 Cr | ₹31 Cr | ₹33 Cr | ₹36 Cr | ₹38 Cr |
| ₹0 | ₹16 Cr | ₹14 Cr | ₹19 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹19 Cr | ₹24 Cr | ₹25 Cr | ₹31 Cr | ₹29 Cr | ₹16 Cr | ₹0 | ₹71 Cr | ₹35 Cr | ₹11 Cr | ₹8 Cr | ₹6 L | ₹6 L | ₹0 | ₹0 | ₹8 L | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr |
| ₹7 L | ₹9 L | ₹6 L | ₹4 L | ₹27 Cr | ₹27 Cr | ₹32 Cr | ₹32 Cr | ₹31 Cr | ₹38 L | ₹38 L | ₹38 L | ₹38 L | ₹38 L | ₹38 L | ₹38 L | ₹38 L | ₹38 L | ₹38 L | ₹38 L | ₹38 L | ₹37 L | ₹38 L | ₹49 L | ₹49 L | ₹49 L | ₹64 L | ₹64 L |
| ₹7 L | ₹9 L | ₹6 L | ₹4 L | ₹27 Cr | ₹27 Cr | ₹32 Cr | ₹32 Cr | ₹31 Cr | ₹38 L | ₹38 L | ₹38 L | ₹38 L | ₹38 L | ₹38 L | ₹38 L | ₹38 L | ₹38 L | ₹38 L | ₹38 L | ₹38 L | ₹37 L | ₹38 L | ₹49 L | ₹49 L | ₹49 L | ₹64 L | ₹64 L |
| ₹6 Cr | ₹35 Cr | ₹3 Cr | ₹20 Cr | ₹18 Cr | ₹108 Cr | ₹91 Cr | ₹79 Cr | ₹76 Cr | ₹61 Cr | ₹44 Cr | ₹39 Cr | ₹39 Cr | ₹53 Cr | ₹55 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹9 Cr | ₹6 Cr | ₹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 |
| ₹158 Cr | ₹178 Cr | ₹117 Cr | ₹70 Cr | ₹129 Cr | ₹224 Cr | ₹220 Cr | ₹216 Cr | ₹213 Cr | ₹154 Cr | ₹142 Cr | ₹142 Cr | ₹146 Cr | ₹156 Cr | ₹163 Cr | ₹95 Cr | ₹60 Cr | ₹35 Cr | ₹28 Cr | ₹23 Cr | ₹19 Cr | ₹21 Cr | ₹23 Cr | ₹26 Cr | ₹36 Cr | ₹39 Cr | ₹40 Cr | ₹44 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹85 L | ₹94 L | ₹94 L | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹41 Cr | ₹19 Cr | ₹11 Cr | ₹92 L | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹17 Cr | ₹25 Cr | ₹20 Cr | ₹23 Cr | ₹17 Cr | ₹20 Cr | ₹28 Cr | ₹19 Cr | ₹18 Cr | ₹13 Cr | ₹12 Cr | ₹7 Cr | ₹3 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹12 Cr | ₹13 Cr |
| ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹0 | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹27 Cr | ₹26 Cr | ₹20 Cr | ₹14 Cr | ₹11 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹16 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹2 Cr | ₹13 Cr | ₹18 Cr | ₹18 Cr | ₹24 Cr | ₹23 Cr | ₹26 Cr | ₹28 Cr | ₹31 Cr |
| ₹9 L | ₹13 L | ₹2 Cr | ₹7 Cr | ₹20 L | ₹61 L | ₹55 L | ₹74 L | ₹2 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹21 L | ₹56 L | ₹56 L | ₹79 L | ₹1 Cr | ₹96 L | ₹95 L | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹5 Cr | ₹2 Cr | ₹87 L | ₹0 | ₹8 L | ₹5 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹19 L | ₹23 L | ₹14 L | ₹53 L | ₹39 L | ₹5 Cr | ₹18 Cr | ₹14 Cr | ₹9 Cr | ₹7 Cr | ₹88 L | ₹97 L | ₹95 L | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr |
| ₹6 Cr | ₹4 Cr | ₹18 Cr | ₹2 Cr | ₹114 Cr | ₹23 Cr | ₹36 Cr | ₹31 Cr | ₹35 Cr | ₹46 Cr | ₹36 Cr | ₹40 Cr | ₹38 Cr | ₹47 Cr | ₹37 Cr | ₹92 Cr | ₹93 Cr | ₹50 Cr | ₹15 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr |
| ₹55 Cr | ₹28 Cr | ₹33 Cr | ₹10 Cr | ₹147 Cr | ₹56 Cr | ₹72 Cr | ₹78 Cr | ₹88 Cr | ₹93 Cr | ₹76 Cr | ₹71 Cr | ₹85 Cr | ₹105 Cr | ₹90 Cr | ₹149 Cr | ₹134 Cr | ₹80 Cr | ₹38 Cr | ₹8 Cr | ₹23 Cr | ₹27 Cr | ₹30 Cr | ₹39 Cr | ₹44 Cr | ₹46 Cr | ₹49 Cr | ₹55 Cr |
| -₹50 Cr | -₹32 Cr | -₹231 Cr | -₹132 Cr | -₹394 Cr | -₹464 Cr | -₹213 Cr | -₹122 Cr | -₹83 Cr | -₹82 Cr | -₹66 Cr | -₹38 Cr | -₹30 Cr | -₹5 Cr | -₹6 Cr | ₹96 Cr | ₹92 Cr | ₹45 Cr | -₹10 Cr | -₹63 Cr | -₹42 Cr | -₹33 Cr | -₹15 Cr | -₹5 Cr | ₹14 Cr | ₹17 Cr | ₹24 Cr | ₹26 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹6 Cr | ₹8 Cr | ₹11 Cr | ₹91 L | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹20 L | ₹35 L | ₹51 L | ₹43 L |
| ₹214 Cr | ₹207 Cr | ₹150 Cr | ₹80 Cr | ₹276 Cr | ₹280 Cr | ₹292 Cr | ₹294 Cr | ₹301 Cr | ₹247 Cr | ₹218 Cr | ₹213 Cr | ₹231 Cr | ₹261 Cr | ₹254 Cr | ₹244 Cr | ₹197 Cr | ₹121 Cr | ₹75 Cr | ₹42 Cr | ₹44 Cr | ₹50 Cr | ₹56 Cr | ₹69 Cr | ₹81 Cr | ₹85 Cr | ₹90 Cr | ₹99 Cr |
| -₹283 | -₹211 | -₹142 | -₹1,547 | -₹157 | -₹145 | -₹48 | -₹8 | ₹6 | ₹16 | ₹9 | ₹19 | ₹21 | ₹10 | ₹5 | ₹7 | -₹4 | -₹27 | -₹55 | -₹80 | -₹620 | -₹1,007 | -₹615 | -₹444 | ₹4 | ₹164 | ₹263 | ₹320 |
| -₹283 | -₹211 | -₹142 | -₹1,547 | -₹157 | -₹145 | -₹48 | -₹8 | ₹6 | ₹16 | ₹9 | ₹19 | ₹21 | ₹10 | ₹5 | ₹7 | -₹4 | -₹27 | -₹55 | -₹8 | -₹62 | -₹101 | -₹62 | -₹44 | ₹0 | ₹16 | ₹26 | ₹32 |
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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 | Mar 2001 | Mar 2000 | Mar 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹89 Cr | -₹55 Cr | -₹60 Cr | ₹200 Cr | -₹21 Cr | -₹158 Cr | -₹65 Cr | -₹31 Cr | ₹93 L | ₹12 Cr | -₹15 Cr | -₹4 Cr | ₹22 Cr | ₹0 | -₹4 Cr | ₹21 Cr | ₹39 Cr | ₹42 Cr | ₹9 Cr | -₹36 Cr | -₹26 Cr | -₹28 Cr | -₹13 Cr | -₹27 Cr | -₹11 Cr | -₹7 Cr | -₹4 Cr |
| ₹46 Cr | ₹24 Cr | ₹21 Cr | ₹66 Cr | ₹15 Cr | ₹138 Cr | ₹40 Cr | ₹29 Cr | ₹17 Cr | ₹12 Cr | ₹13 Cr | -₹14 Cr | -₹27 Cr | ₹0 | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹13 Cr | ₹12 Cr | ₹16 Cr | ₹11 Cr | ₹11 Cr | ₹6 Cr | ₹10 Cr | ₹8 Cr | ₹2 Cr | ₹11 Cr |
| ₹33 Cr | -₹7 Cr | ₹5 Cr | -₹205 Cr | ₹12 Cr | ₹132 Cr | ₹73 Cr | ₹39 Cr | -₹23 Cr | ₹19 Cr | ₹28 Cr | ₹4 Cr | ₹20 Cr | ₹0 | ₹21 Cr | -₹3 Cr | -₹23 Cr | -₹53 Cr | -₹61 Cr | ₹7 Cr | ₹9 Cr | ₹17 Cr | ₹10 Cr | ₹19 Cr | ₹2 Cr | ₹7 Cr | ₹2 Cr |
| -₹11 Cr | -₹38 Cr | -₹34 Cr | ₹61 Cr | ₹6 Cr | ₹111 Cr | ₹48 Cr | ₹37 Cr | -₹5 Cr | ₹43 Cr | ₹25 Cr | -₹14 Cr | ₹16 Cr | ₹0 | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹2 Cr | -₹41 Cr | -₹13 Cr | -₹6 Cr | ₹64 L | ₹4 Cr | ₹2 Cr | -₹83 L | ₹3 Cr | ₹9 Cr |
| -₹11 Cr | -₹38 Cr | -₹34 Cr | ₹61 Cr | ₹6 Cr | ₹111 Cr | ₹49 Cr | ₹35 Cr | -₹5 Cr | ₹30 Cr | ₹14 Cr | -₹26 Cr | ₹21 L | ₹0 | ₹18 Cr | ₹9 Cr | ₹10 Cr | -₹5 Cr | -₹47 Cr | -₹23 Cr | -₹15 Cr | -₹8 Cr | -₹2 Cr | -₹4 Cr | -₹7 Cr | -₹6 Cr | ₹1 Cr |
| ₹4 Cr | -₹75 Cr | -₹68 Cr | -₹26 Cr | ₹44 L | ₹5 Cr | -₹16 L | -₹8 Cr | -₹67 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹0 | -₹23 Cr | -₹29 Cr | -₹16 Cr | -₹10 Cr | -₹8 Cr | ₹15 Cr | ₹34 L | ₹1 L | ₹4 Cr | ₹3 Cr | ₹90 L | ₹8 Cr | ₹10 L |
| ₹7 Cr | ₹111 Cr | ₹97 Cr | -₹28 Cr | -₹6 Cr | -₹117 Cr | -₹49 Cr | -₹27 Cr | ₹68 Cr | -₹32 Cr | -₹17 Cr | ₹26 Cr | -₹4 Cr | ₹0 | ₹5 Cr | ₹21 Cr | ₹8 Cr | ₹16 Cr | ₹54 Cr | ₹8 Cr | ₹14 Cr | ₹7 Cr | -₹85 L | ₹80 L | ₹6 Cr | -₹3 Cr | -₹1 Cr |
| -₹4 L | -₹2 Cr | -₹5 Cr | ₹7 Cr | ₹3 L | ₹4 L | -₹27 L | -₹18 L | -₹4 Cr | ₹4 Cr | ₹42 L | ₹98 L | -₹2 Cr | ₹0 | -₹29 L | ₹1 Cr | ₹1 Cr | ₹93 L | -₹35 L | ₹46,000 | -₹24 L | -₹69 L | ₹53 L | ₹59,000 | -₹11 L | -₹72 L | ₹24 L |
| ₹13 L | ₹2 Cr | ₹7 Cr | ₹20 L | ₹17 L | ₹13 L | ₹39 L | ₹58 L | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹0 | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹21 L | ₹56 L | ₹56 L | ₹79 L | ₹1 Cr | ₹96 L | ₹95 L | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹9 L | ₹13 L | ₹2 Cr | ₹7 Cr | ₹20 L | ₹17 L | ₹13 L | ₹39 L | ₹58 L | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹21 L | ₹56 L | ₹56 L | ₹79 L | ₹1 Cr | ₹96 L | ₹95 L | ₹1 Cr | ₹2 Cr |
Fundamental Ratios
Consolidated
Standalone
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