Parag Milk Foods Share Price
249.25-4.95 (-1.95%)
+1.73% 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 |
|---|---|---|---|
| 9% | 7% | 18% | 9% |
| 14% | 5% | - | 31% |
| -3% | 13% | 8% | 4% |
| 2% | -8% | 10% | 12% |
Peer Comparison
Symbol
NESTLEIND
VBL
BRITANNIA
JUBLFOOD
HATSUN
MILKYMIST
ZYDUSWELL
DEVYANI
LTFOODS
BIKAJI
PARAGMILK
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,407.6 | ₹274785 Cr | 72.1 | 4.97 | 23.55 | ₹3499 Cr |
| 407.15 | ₹138343 Cr | 40.86 | 4.5 | 14.16 | ₹3036 Cr |
| 5,120 | ₹125250 Cr | 48.1 | 24.55 | 121.99 | ₹2533 Cr |
| 481.9 | ₹31841 Cr | 73.37 | 1.47 | 21.78 | ₹428 Cr |
| 1,174.6 | ₹25901 Cr | 69.65 | 6 | 42.36 | ₹356 Cr |
| 250.31 | ₹19508 Cr | 153.59 | 1.01 | 3.86 | ₹127 Cr |
| 534.1 | ₹17133 Cr | 91.04 | 3.74 | 11.98 | ₹197 Cr |
| 139.68 | ₹17027 Cr | — | 0.12 | 5.33 | -₹39 Cr |
| 442.75 | ₹15371 Cr | 24.01 | 5.28 | 26.12 | ₹619 Cr |
| 586.3 | ₹14712 Cr | 56.91 | 2.4 | 14.23 | ₹258 Cr |
| 249.25 | ₹3218 Cr | 24.85 | 1.76 | 15.99 | ₹135 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹945 Cr | ₹945 Cr | ₹1013 Cr | ₹1008 Cr | ₹852 Cr | ₹918 Cr | ₹885 Cr | ₹871 Cr | ₹758 Cr | ₹790 Cr | ₹801 Cr | ₹798 Cr | ₹750 Cr | ₹801 Cr | ₹736 Cr | ₹665 Cr | ₹691 Cr | ₹562 Cr | ₹539 Cr | ₹532 Cr | ₹438 Cr | ₹434 Cr | ₹474 Cr | ₹498 Cr | ₹436 Cr | ₹535 Cr | ₹633 Cr | ₹640 Cr | ₹630 Cr | ₹672 Cr | ₹601 Cr | ₹573 Cr | ₹549 Cr | ₹518 Cr | ₹519 Cr | ₹505 Cr | ₹413 Cr | ₹428 Cr | ₹446 Cr | ₹473 Cr | ₹383 Cr | ₹414 Cr | ₹388 Cr | ₹470 Cr | ₹374 Cr | ₹346 Cr |
| ₹1 Cr | ₹19 Cr | ₹9 Cr | ₹18 Cr | ₹8 Cr | ₹13 Cr | ₹5 Cr | ₹16 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹5 Cr | ₹33 L | ₹31 Cr | ₹10 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹94 L | ₹77 L | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹69 L | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹40 L | ₹96 L | -₹26 L | ₹49 L | ₹61 L |
| ₹946 Cr | ₹964 Cr | ₹1022 Cr | ₹1026 Cr | ₹859 Cr | ₹931 Cr | ₹890 Cr | ₹888 Cr | ₹763 Cr | ₹798 Cr | ₹807 Cr | ₹804 Cr | ₹756 Cr | ₹810 Cr | ₹740 Cr | ₹665 Cr | ₹722 Cr | ₹573 Cr | ₹542 Cr | ₹536 Cr | ₹442 Cr | ₹441 Cr | ₹477 Cr | ₹500 Cr | ₹437 Cr | ₹536 Cr | ₹634 Cr | ₹643 Cr | ₹633 Cr | ₹678 Cr | ₹601 Cr | ₹575 Cr | ₹551 Cr | ₹522 Cr | ₹522 Cr | ₹508 Cr | ₹414 Cr | ₹433 Cr | ₹449 Cr | ₹476 Cr | ₹385 Cr | ₹415 Cr | ₹388 Cr | ₹469 Cr | ₹374 Cr | ₹347 Cr |
| ₹895 Cr | ₹904 Cr | ₹963 Cr | ₹955 Cr | ₹810 Cr | ₹874 Cr | ₹827 Cr | ₹829 Cr | ₹717 Cr | ₹768 Cr | ₹752 Cr | ₹761 Cr | ₹722 Cr | ₹781 Cr | ₹715 Cr | ₹641 Cr | ₹695 Cr | ₹1162 Cr | ₹503 Cr | ₹492 Cr | ₹407 Cr | ₹428 Cr | ₹451 Cr | ₹470 Cr | ₹419 Cr | ₹509 Cr | ₹588 Cr | ₹598 Cr | ₹586 Cr | ₹638 Cr | ₹552 Cr | ₹529 Cr | ₹503 Cr | ₹475 Cr | ₹474 Cr | ₹467 Cr | ₹396 Cr | ₹406 Cr | ₹475 Cr | ₹451 Cr | ₹361 Cr | ₹384 Cr | ₹357 Cr | ₹435 Cr | ₹354 Cr | ₹325 Cr |
| ₹70 Cr | ₹78 Cr | ₹77 Cr | ₹89 Cr | ₹66 Cr | ₹75 Cr | ₹80 Cr | ₹77 Cr | ₹62 Cr | ₹45 Cr | ₹70 Cr | ₹58 Cr | ₹48 Cr | ₹46 Cr | ₹38 Cr | ₹38 Cr | ₹41 Cr | -₹575 Cr | ₹53 Cr | ₹57 Cr | ₹48 Cr | ₹25 Cr | ₹38 Cr | ₹44 Cr | ₹31 Cr | ₹41 Cr | ₹60 Cr | ₹59 Cr | ₹60 Cr | ₹50 Cr | ₹63 Cr | ₹60 Cr | ₹61 Cr | ₹60 Cr | ₹61 Cr | ₹54 Cr | ₹30 Cr | ₹43 Cr | -₹15 Cr | ₹37 Cr | ₹33 Cr | ₹40 Cr | ₹39 Cr | ₹41 Cr | ₹29 Cr | ₹30 Cr |
| ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹25 Cr | ₹26 Cr | ₹23 Cr | ₹19 Cr | ₹16 Cr | ₹22 Cr | ₹19 Cr | ₹18 Cr | ₹12 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹15 Cr | ₹11 Cr | ₹8 Cr |
| ₹29 Cr | ₹40 Cr | ₹33 Cr | ₹50 Cr | ₹29 Cr | ₹33 Cr | ₹38 Cr | ₹36 Cr | ₹27 Cr | ₹14 Cr | ₹33 Cr | ₹24 Cr | ₹15 Cr | ₹16 Cr | ₹11 Cr | ₹10 Cr | ₹14 Cr | -₹602 Cr | ₹25 Cr | ₹31 Cr | ₹24 Cr | ₹67 L | ₹14 Cr | ₹19 Cr | ₹7 Cr | ₹18 Cr | ₹35 Cr | ₹37 Cr | ₹37 Cr | ₹33 Cr | ₹39 Cr | ₹39 Cr | ₹38 Cr | ₹37 Cr | ₹37 Cr | ₹33 Cr | ₹11 Cr | ₹15 Cr | -₹51 Cr | ₹20 Cr | ₹14 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹9 Cr | ₹14 Cr |
| ₹22 Cr | ₹32 Cr | ₹30 Cr | ₹46 Cr | ₹28 Cr | ₹26 Cr | ₹36 Cr | ₹29 Cr | ₹27 Cr | ₹10 Cr | ₹34 Cr | ₹25 Cr | ₹21 Cr | ₹22 Cr | ₹9 Cr | ₹11 Cr | ₹10 Cr | -₹592 Cr | ₹19 Cr | ₹23 Cr | ₹18 Cr | -₹10 Cr | ₹11 Cr | ₹16 Cr | ₹3 Cr | ₹10 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹31 Cr | ₹31 Cr | ₹30 Cr | ₹28 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr | ₹11 Cr | ₹22 Cr | -₹41 Cr | ₹13 Cr | ₹10 Cr | ₹16 Cr | ₹15 Cr | ₹10 Cr | ₹7 Cr | ₹16 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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹119 Cr | ₹119 Cr | ₹117 Cr | ₹95 Cr | ₹84 Cr | ₹84 Cr | ₹84 Cr | ₹84 Cr | ₹84 Cr | ₹70 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
| ₹34 L | ₹0 | ₹5 Cr | ₹3 Cr | ₹73 L | ₹83 L | ₹49 L | ₹77 L | ₹94 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹904 Cr | ₹793 Cr | ₹686 Cr | ₹456 Cr | ₹843 Cr | ₹826 Cr | ₹743 Cr | ₹628 Cr | ₹540 Cr | ₹291 Cr | ₹108 Cr | ₹78 Cr | ₹64 Cr | ₹39 Cr | ₹24 Cr |
| ₹904 Cr | ₹793 Cr | ₹686 Cr | ₹456 Cr | ₹843 Cr | ₹826 Cr | ₹743 Cr | ₹628 Cr | ₹540 Cr | ₹291 Cr | ₹108 Cr | ₹78 Cr | ₹64 Cr | ₹39 Cr | ₹24 Cr |
| ₹1023 Cr | ₹912 Cr | ₹808 Cr | ₹554 Cr | ₹928 Cr | ₹911 Cr | ₹827 Cr | ₹712 Cr | ₹625 Cr | ₹362 Cr | ₹124 Cr | ₹94 Cr | ₹80 Cr | ₹55 Cr | ₹40 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹70,000 | ₹80,000 | ₹80,000 | ₹80,000 |
| ₹171 Cr | ₹166 Cr | ₹179 Cr | ₹186 Cr | ₹33 Cr | ₹48 Cr | ₹65 Cr | ₹64 Cr | ₹70 Cr | ₹107 Cr | ₹132 Cr | ₹130 Cr | ₹90 Cr | ₹69 Cr | ₹82 Cr |
| ₹81 Cr | ₹79 Cr | ₹76 Cr | ₹74 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹18 Cr | ₹40 Cr | ₹143 Cr | ₹143 Cr | ₹95 Cr | ₹60 Cr |
| ₹11 Cr | -₹4 Cr | ₹2 Cr | ₹4 Cr | -₹3 Cr | -₹9 Cr | -₹17 Cr | -₹8 Cr | -₹9 Cr | ₹11 Cr | ₹6 Cr | ₹4 Cr | ₹7 Cr | ₹10 Cr | ₹9 Cr |
| ₹31 Cr | ₹26 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr | ₹11 Cr | ₹0 | ₹6 Cr | ₹12 Cr | ₹18 Cr | ₹21 Cr | ₹11 Cr | ₹40 L | ₹40 L | ₹40 L |
| ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹18 Cr | ₹46 L | ₹32 L | ₹18 L | ₹1 L | ₹90,000 |
| ₹298 Cr | ₹270 Cr | ₹271 Cr | ₹278 Cr | ₹43 Cr | ₹55 Cr | ₹52 Cr | ₹66 Cr | ₹75 Cr | ₹172 Cr | ₹200 Cr | ₹288 Cr | ₹241 Cr | ₹174 Cr | ₹151 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹256 Cr | ₹249 Cr | ₹153 Cr | ₹226 Cr | ₹304 Cr | ₹294 Cr | ₹297 Cr | ₹303 Cr | ₹312 Cr | ₹168 Cr | ₹193 Cr | ₹125 Cr | ₹92 Cr | ₹85 Cr | ₹59 Cr |
| ₹129 Cr | ₹138 Cr | ₹133 Cr | ₹96 Cr | ₹86 Cr | ₹91 Cr | ₹80 Cr | ₹86 Cr | ₹121 Cr | ₹67 Cr | ₹159 Cr | ₹65 Cr | ₹53 Cr | ₹56 Cr | ₹45 Cr |
| ₹326 Cr | ₹312 Cr | ₹302 Cr | ₹241 Cr | ₹318 Cr | ₹322 Cr | ₹150 Cr | ₹200 Cr | ₹144 Cr | ₹236 Cr | ₹247 Cr | ₹248 Cr | ₹223 Cr | ₹213 Cr | ₹159 Cr |
| ₹31 L | ₹60 L | ₹62 L | ₹65 L | ₹59 L | ₹8 Cr | ₹33 Cr | ₹61 Cr | ₹2 Cr | ₹15 Cr | ₹49 L | ₹5 L | ₹1 Cr | ₹19 Cr | ₹21 Cr |
| ₹711 Cr | ₹701 Cr | ₹588 Cr | ₹563 Cr | ₹708 Cr | ₹715 Cr | ₹560 Cr | ₹650 Cr | ₹578 Cr | ₹486 Cr | ₹600 Cr | ₹438 Cr | ₹370 Cr | ₹373 Cr | ₹283 Cr |
| ₹2033 Cr | ₹1883 Cr | ₹1668 Cr | ₹1395 Cr | ₹1679 Cr | ₹1681 Cr | ₹1439 Cr | ₹1429 Cr | ₹1278 Cr | ₹1020 Cr | ₹924 Cr | ₹820 Cr | ₹690 Cr | ₹602 Cr | ₹474 Cr |
| ₹66 Cr | ₹55 Cr | ₹59 Cr | ₹56 Cr | ₹45 Cr | ₹35 Cr | ₹42 Cr | ₹45 Cr | ₹46 Cr | ₹122 Cr | ₹48 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹615 Cr | ₹584 Cr | ₹589 Cr | ₹518 Cr | ₹381 Cr | ₹400 Cr | ₹240 Cr | ₹291 Cr | ₹261 Cr | ₹389 Cr | ₹545 Cr | ₹556 Cr | ₹491 Cr | ₹413 Cr | ₹325 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1047 Cr | ₹892 Cr | ₹802 Cr | ₹768 Cr | ₹728 Cr | ₹669 Cr | ₹589 Cr | ₹526 Cr | ₹408 Cr | ₹528 Cr | ₹437 Cr | ₹360 Cr | ₹335 Cr | ₹318 Cr | ₹262 Cr |
| ₹470 Cr | ₹426 Cr | ₹366 Cr | ₹309 Cr | ₹255 Cr | ₹203 Cr | ₹150 Cr | ₹100 Cr | ₹49 Cr | ₹183 Cr | ₹146 Cr | ₹118 Cr | ₹91 Cr | ₹72 Cr | ₹56 Cr |
| ₹578 Cr | ₹466 Cr | ₹436 Cr | ₹459 Cr | ₹473 Cr | ₹466 Cr | ₹440 Cr | ₹426 Cr | ₹359 Cr | ₹345 Cr | ₹291 Cr | ₹242 Cr | ₹243 Cr | ₹246 Cr | ₹205 Cr |
| ₹19 Cr | ₹69 Cr | ₹45 Cr | ₹10 Cr | ₹3 Cr | ₹7 Cr | ₹29 Cr | ₹20 Cr | ₹16 Cr | ₹23 Cr | ₹24 Cr | ₹33 Cr | ₹3 Cr | ₹4 Cr | ₹29 Cr |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹82 L | ₹55 L | ₹53 L | ₹51 L | ₹60,000 | ₹60,000 | ₹31 L | ₹31 L | ₹31 L | ₹60,000 | ₹60,000 |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹82 L | ₹55 L | ₹53 L | ₹51 L | ₹60,000 | ₹60,000 | ₹31 L | ₹31 L | ₹31 L | ₹60,000 | ₹60,000 |
| ₹43 Cr | ₹22 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹30 Cr | ₹34 Cr | ₹22 Cr | ₹60 Cr | ₹34 Cr | ₹67 Cr | ₹103 Cr | ₹94 Cr | ₹57 Cr | ₹28 Cr |
| ₹30 Cr | ₹17 Cr | ₹37 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹31 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹98 L | ₹71 L | ₹2 Cr |
| ₹675 Cr | ₹579 Cr | ₹539 Cr | ₹487 Cr | ₹494 Cr | ₹504 Cr | ₹504 Cr | ₹469 Cr | ₹441 Cr | ₹407 Cr | ₹388 Cr | ₹384 Cr | ₹345 Cr | ₹311 Cr | ₹263 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹578 Cr | ₹615 Cr | ₹574 Cr | ₹479 Cr | ₹695 Cr | ₹633 Cr | ₹463 Cr | ₹438 Cr | ₹429 Cr | ₹272 Cr | ₹212 Cr | ₹190 Cr | ₹139 Cr | ₹139 Cr | ₹117 Cr |
| ₹260 Cr | ₹244 Cr | ₹168 Cr | ₹125 Cr | ₹159 Cr | ₹303 Cr | ₹279 Cr | ₹252 Cr | ₹175 Cr | ₹236 Cr | ₹171 Cr | ₹163 Cr | ₹147 Cr | ₹119 Cr | ₹86 Cr |
| ₹25 Cr | ₹28 Cr | ₹15 Cr | ₹84 Cr | ₹19 Cr | ₹28 Cr | ₹12 Cr | ₹50 Cr | ₹101 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr |
| ₹51 Cr | ₹53 Cr | ₹93 Cr | ₹74 Cr | ₹77 Cr | ₹92 Cr | ₹93 Cr | ₹66 Cr | ₹48 Cr | ₹10 Cr | ₹2 Cr | ₹36 Cr | ₹35 Cr | ₹23 Cr | ₹4 Cr |
| ₹444 Cr | ₹365 Cr | ₹279 Cr | ₹146 Cr | ₹236 Cr | ₹120 Cr | ₹88 Cr | ₹154 Cr | ₹85 Cr | ₹86 Cr | ₹145 Cr | ₹42 Cr | ₹21 Cr | ₹9 Cr | ₹3 Cr |
| ₹1358 Cr | ₹1304 Cr | ₹1129 Cr | ₹908 Cr | ₹1186 Cr | ₹1177 Cr | ₹935 Cr | ₹960 Cr | ₹837 Cr | ₹613 Cr | ₹536 Cr | ₹436 Cr | ₹346 Cr | ₹291 Cr | ₹211 Cr |
| ₹647 Cr | ₹604 Cr | ₹540 Cr | ₹345 Cr | ₹478 Cr | ₹462 Cr | ₹375 Cr | ₹310 Cr | ₹259 Cr | ₹127 Cr | -₹64 Cr | -₹2 Cr | -₹24 Cr | -₹82 Cr | -₹72 Cr |
| ₹2033 Cr | ₹1883 Cr | ₹1668 Cr | ₹1395 Cr | ₹1679 Cr | ₹1681 Cr | ₹1439 Cr | ₹1429 Cr | ₹1278 Cr | ₹1020 Cr | ₹924 Cr | ₹820 Cr | ₹690 Cr | ₹602 Cr | ₹474 Cr |
| ₹86 | ₹77 | ₹69 | ₹58 | ₹110 | ₹108 | ₹98 | ₹85 | ₹74 | ₹51 | ₹78 | ₹59 | ₹50 | ₹35 | ₹25 |
| ₹86 | ₹77 | ₹69 | ₹58 | ₹110 | ₹108 | ₹98 | ₹85 | ₹74 | ₹51 | ₹26 | ₹20 | ₹17 | ₹12 | ₹8 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹133 Cr | ₹86 Cr | ₹51 Cr | -₹522 Cr | ₹41 Cr | ₹127 Cr | ₹148 Cr | ₹119 Cr | -₹1 Cr | ₹67 Cr | ₹34 Cr | ₹11 Cr | ₹20 Cr | ₹17 Cr | ₹11 Cr |
| ₹126 Cr | ₹136 Cr | ₹81 Cr | ₹122 Cr | ₹97 Cr | ₹97 Cr | ₹133 Cr | ₹96 Cr | ₹102 Cr | ₹97 Cr | ₹81 Cr | ₹75 Cr | ₹71 Cr | ₹65 Cr | ₹42 Cr |
| -₹35 Cr | -₹108 Cr | -₹319 Cr | ₹265 Cr | -₹16 Cr | -₹255 Cr | -₹113 Cr | -₹183 Cr | -₹101 Cr | -₹92 Cr | -₹25 Cr | -₹39 Cr | -₹63 Cr | -₹45 Cr | -₹29 Cr |
| ₹224 Cr | ₹114 Cr | -₹187 Cr | -₹135 Cr | ₹122 Cr | -₹31 Cr | ₹167 Cr | ₹32 Cr | ₹19 L | ₹72 Cr | ₹90 Cr | ₹47 Cr | ₹29 Cr | ₹37 Cr | ₹24 Cr |
| ₹212 Cr | ₹102 Cr | -₹190 Cr | -₹149 Cr | ₹100 Cr | -₹66 Cr | ₹140 Cr | ₹19 Cr | -₹17 Cr | ₹59 Cr | ₹88 Cr | ₹46 Cr | ₹16 Cr | ₹34 Cr | ₹11 Cr |
| -₹132 Cr | -₹53 Cr | -₹88 Cr | -₹20 Cr | -₹47 Cr | -₹29 Cr | -₹73 Cr | -₹16 Cr | -₹87 Cr | -₹32 Cr | -₹29 Cr | -₹59 Cr | -₹57 Cr | -₹69 Cr | -₹74 Cr |
| -₹78 Cr | -₹53 Cr | ₹212 Cr | ₹241 Cr | -₹69 Cr | ₹111 Cr | -₹91 Cr | -₹12 Cr | ₹140 Cr | -₹26 Cr | -₹58 Cr | ₹15 Cr | ₹41 Cr | ₹36 Cr | ₹58 Cr |
| ₹1 Cr | -₹3 Cr | -₹66 Cr | ₹73 Cr | -₹15 Cr | ₹15 Cr | -₹24 Cr | -₹10 Cr | ₹36 Cr | ₹68 L | ₹1 Cr | ₹2 Cr | -₹20 L | ₹35 L | -₹6 Cr |
| ₹11 Cr | ₹14 Cr | ₹80 Cr | ₹7 Cr | ₹22 Cr | ₹7 Cr | ₹31 Cr | ₹41 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹7 Cr |
| ₹12 Cr | ₹11 Cr | ₹14 Cr | ₹80 Cr | ₹7 Cr | ₹22 Cr | ₹7 Cr | ₹31 Cr | ₹41 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr |
Fundamental Ratios
Consolidated
Standalone
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