PBA Infrastructure Share Price
10.75+0.25 (+2.38%)
-17.05% 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 |
|---|---|---|---|
| -14% | -4% | 214% | -40% |
| - | -8% | - | -9% |
| - | 0% | 9% | -19% |
| -12% | 2% | 0% | 0% |
Peer Comparison
Symbol
LT-A
RVNL-A
KPIL-A
IRB-A
CEMPRO-A
ENGINERSIN-A
TECHNOE-A
IRCON-A
AFCONS-A
KEC-A
PBAINFRA-XT
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,989.9 | ₹545531 Cr | 32.88 | 29.97 | 152.29 | ₹16084 Cr |
| 211.75 | ₹43681 Cr | 48.56 | 0.76 | 4.5 | ₹875 Cr |
| 1,408.95 | ₹24207 Cr | 21.3 | 18.15 | 96.86 | ₹1040 Cr |
| 19.67 | ₹23757 Cr | 24.9 | 0.25 | 1.79 | ₹850 Cr |
| 1,298 | ₹22269 Cr | 37.02 | 8.2 | 44.75 | ₹598 Cr |
| 282 | ₹15844 Cr | 20.21 | 2.81 | 14.68 | ₹692 Cr |
| 983 | ₹11344 Cr | 26.32 | 8.02 | 38.89 | ₹474 Cr |
| 119 | ₹11159 Cr | 21.31 | 0.99 | 7.38 | ₹595 Cr |
| 293.5 | ₹10850 Cr | 74.98 | 0.83 | 14.77 | ₹252 Cr |
| 406.95 | ₹10812 Cr | 19.53 | 2.73 | 28.4 | ₹606 Cr |
| 10.75 | ₹14 Cr | — | -0.87 | -58.15 | -₹82 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 | Mar 2013 | Dec 2012 | Sep 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0 | ₹6 Cr | ₹2 Cr | ₹9 Cr | ₹7 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹12 Cr | ₹20 Cr | ₹15 Cr | ₹17 Cr | ₹8 Cr | ₹8 Cr | ₹80 L | ₹46 L | ₹2 Cr | ₹0 | ₹78 L | ₹0 | ₹40 L | ₹6 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹10 Cr | ₹12 Cr | ₹10 Cr | ₹13 Cr | ₹35 Cr | ₹12 Cr | ₹17 Cr | ₹21 Cr | ₹46 Cr | ₹34 Cr | ₹13 Cr | ₹20 Cr | ₹27 Cr | ₹29 Cr | ₹15 Cr | ₹20 Cr | ₹37 Cr | ₹20 Cr | ₹28 Cr | ₹31 Cr | ₹50 Cr | ₹23 Cr | ₹31 Cr | ₹71 Cr | ₹96 Cr | ₹67 Cr | ₹57 Cr | ₹75 Cr | ₹85 Cr | ₹68 Cr | ₹52 Cr |
| ₹39 L | ₹42 L | ₹28 L | ₹48 L | ₹31 L | ₹7 Cr | ₹41 L | ₹65 L | ₹1 Cr | ₹3 Cr | ₹15 Cr | ₹76 L | ₹53 L | ₹88 L | ₹10 L | ₹40 L | ₹68 L | ₹4 Cr | -₹66 L | ₹26 Cr | ₹3 Cr | ₹51 L | ₹16 L | ₹38 L | ₹9 L | ₹49 L | ₹1 Cr | ₹2 Cr | ₹40 L | ₹4 Cr | ₹1 Cr | ₹33 L | ₹71 L | ₹4 Cr | ₹46 L | ₹70 L | ₹86 L | ₹0 | ₹62 L | ₹19 L | ₹26 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹24 L |
| ₹39 L | ₹6 Cr | ₹3 Cr | ₹9 Cr | ₹7 Cr | ₹16 Cr | ₹9 Cr | ₹7 Cr | ₹14 Cr | ₹23 Cr | ₹30 Cr | ₹18 Cr | ₹9 Cr | ₹9 Cr | ₹90 L | ₹86 L | ₹3 Cr | ₹4 Cr | ₹13 L | ₹26 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹10 Cr | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹39 Cr | ₹13 Cr | ₹17 Cr | ₹22 Cr | ₹50 Cr | ₹34 Cr | ₹14 Cr | ₹21 Cr | ₹27 Cr | ₹30 Cr | ₹15 Cr | ₹20 Cr | ₹37 Cr | ₹20 Cr | ₹28 Cr | ₹31 Cr | ₹50 Cr | ₹23 Cr | ₹31 Cr | ₹71 Cr | ₹96 Cr | ₹67 Cr | ₹57 Cr | ₹75 Cr | ₹85 Cr | ₹68 Cr | ₹52 Cr |
| ₹2 Cr | ₹60 Cr | ₹4 Cr | ₹12 Cr | ₹8 Cr | ₹14 Cr | ₹9 Cr | ₹8 Cr | ₹13 Cr | ₹25 Cr | ₹13 Cr | ₹19 Cr | ₹10 Cr | ₹16 Cr | ₹85 Cr | ₹2 Cr | ₹4 Cr | ₹19 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹11 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹40 Cr | ₹8 Cr | ₹20 Cr | ₹20 Cr | ₹49 Cr | ₹35 Cr | ₹14 Cr | ₹15 Cr | ₹36 Cr | ₹23 Cr | ₹13 Cr | ₹15 Cr | ₹40 Cr | ₹15 Cr | ₹20 Cr | ₹22 Cr | ₹46 Cr | ₹17 Cr | ₹27 Cr | ₹65 Cr | ₹85 Cr | ₹60 Cr | ₹51 Cr | ₹68 Cr | ₹76 Cr | ₹61 Cr | ₹43 Cr |
| -₹10 L | -₹53 Cr | -₹56 L | -₹2 Cr | ₹74 L | ₹3 Cr | ₹1 Cr | -₹14 L | ₹1 Cr | -₹93 L | ₹19 Cr | -₹40 L | ₹13 L | -₹7 Cr | -₹83 Cr | ₹29 L | ₹37 L | -₹14 Cr | -₹1 Cr | ₹22 Cr | ₹69 L | ₹1 Cr | ₹2 Cr | ₹65 L | ₹30 L | ₹9 L | ₹80 L | ₹2 Cr | ₹2 Cr | -₹22 L | ₹7 Cr | -₹1 Cr | ₹3 Cr | ₹3 Cr | ₹58 L | ₹99 L | ₹7 Cr | -₹8 Cr | ₹8 Cr | ₹4 Cr | ₹6 Cr | -₹2 Cr | ₹6 Cr | ₹9 Cr | ₹9 Cr | ₹2 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹13 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹30,000 | ₹0 | ₹9 L | ₹0 | -₹30,000 | ₹0 | ₹10,000 | ₹1 L | ₹0 | ₹0 | ₹3 L | ₹0 | ₹26 L | ₹9 L | ₹28 L | ₹10 L | ₹11 L | ₹10 L | ₹10 L | ₹10 L | ₹9 L | ₹10 L | ₹24 L | ₹28 L | ₹7 L | ₹41 L | ₹76 L | ₹1 Cr | ₹10 Cr | ₹17 Cr | ₹9 Cr | ₹12 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹13 Cr | ₹16 Cr | ₹7 Cr | ₹12 Cr | ₹7 Cr | ₹17 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹11 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr |
| -₹1 Cr | -₹54 Cr | -₹2 Cr | -₹23 Cr | -₹35 L | ₹2 Cr | ₹33 L | -₹1 Cr | ₹19 L | -₹14 Cr | ₹18 Cr | -₹1 Cr | -₹97 L | -₹5 Cr | -₹121 Cr | -₹83 L | -₹69 L | ₹5 Cr | -₹2 Cr | ₹91 L | -₹62 L | ₹1 Cr | ₹1 Cr | -₹66 L | -₹100 L | ₹76 L | -₹51 L | ₹24 L | ₹43 L | -₹2 Cr | ₹5 Cr | ₹3 Cr | ₹36 L | -₹9 Cr | -₹17 Cr | -₹9 Cr | -₹6 Cr | -₹18 Cr | -₹99 L | -₹2 Cr | -₹7 Cr | -₹19 Cr | -₹2 Cr | -₹4 Cr | ₹58 L | -₹13 Cr | -₹2 Cr | -₹3 Cr | -₹84 L | -₹80 L | -₹81 L | -₹2 Cr | -₹23 L | ₹57 L | ₹58 L | ₹19 L |
| -₹1 Cr | -₹57 Cr | -₹2 Cr | -₹23 Cr | -₹35 L | ₹3 Cr | ₹33 L | -₹1 Cr | ₹19 L | -₹13 Cr | ₹16 Cr | -₹1 Cr | -₹97 L | -₹11 Cr | -₹121 Cr | -₹83 L | -₹69 L | ₹5 Cr | -₹2 Cr | ₹69 L | -₹62 L | ₹2 Cr | ₹1 Cr | -₹66 L | -₹100 L | ₹3 Cr | -₹51 L | ₹18 L | ₹31 L | -₹1 Cr | ₹5 Cr | ₹2 Cr | ₹36 L | -₹9 Cr | -₹17 Cr | -₹9 Cr | -₹6 Cr | -₹17 Cr | -₹99 L | -₹2 Cr | -₹7 Cr | -₹19 Cr | -₹2 Cr | -₹4 Cr | ₹58 L | -₹13 Cr | -₹2 Cr | -₹3 Cr | -₹84 L | -₹80 L | -₹81 L | -₹2 Cr | -₹23 L | ₹19 L | ₹34 L | ₹4 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
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
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 |
| -₹128 Cr | -₹130 Cr | -₹133 Cr | ₹2 Cr | ₹2 Cr | ₹21 L | -₹3 Cr | -₹10 Cr | ₹30 Cr | ₹60 Cr | ₹85 Cr | ₹104 Cr | ₹106 Cr | ₹105 Cr | ₹94 Cr | ₹86 Cr | ₹77 Cr | ₹70 Cr | ₹56 Cr |
| -₹128 Cr | -₹130 Cr | -₹133 Cr | ₹2 Cr | ₹2 Cr | ₹21 L | -₹3 Cr | -₹10 Cr | ₹30 Cr | ₹60 Cr | ₹85 Cr | ₹104 Cr | ₹106 Cr | ₹105 Cr | ₹94 Cr | ₹86 Cr | ₹77 Cr | ₹70 Cr | ₹56 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L |
| -₹115 Cr | -₹117 Cr | -₹119 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹10 Cr | ₹3 Cr | ₹44 Cr | ₹73 Cr | ₹98 Cr | ₹117 Cr | ₹120 Cr | ₹118 Cr | ₹108 Cr | ₹100 Cr | ₹91 Cr | ₹86 Cr | ₹70 Cr |
| ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹94 Cr | ₹84 Cr | ₹77 Cr | ₹82 Cr | ₹93 Cr | ₹92 Cr | ₹183 Cr | ₹168 Cr | ₹106 Cr | ₹87 Cr |
| ₹51 Cr | ₹51 Cr | ₹46 Cr | ₹47 Cr | ₹47 Cr | ₹49 Cr | ₹50 Cr | ₹37 Cr | ₹40 Cr | ₹33 Cr | ₹28 Cr | ₹14 Cr | ₹15 Cr | ₹17 Cr | ₹25 Cr | ₹98 Cr | ₹111 Cr | ₹141 Cr | ₹81 Cr |
| -₹5 Cr | -₹4 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹1 Cr | ₹1 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr |
| ₹3 Cr | ₹3 Cr | ₹8 Cr | ₹9 Cr | ₹13 Cr | ₹16 Cr | ₹19 Cr | ₹19 Cr | ₹21 Cr | ₹9 Cr | ₹38 Cr | ₹38 Cr | ₹21 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹70 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹67 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹94 L | ₹1 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹51 Cr | ₹54 Cr | ₹55 Cr | ₹57 Cr | ₹63 Cr | ₹67 Cr | ₹74 Cr | ₹63 Cr | ₹77 Cr | ₹145 Cr | ₹158 Cr | ₹137 Cr | ₹127 Cr | ₹119 Cr | ₹126 Cr | ₹289 Cr | ₹286 Cr | ₹254 Cr | ₹175 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹25 Cr | ₹20 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹20 Cr | ₹21 Cr | ₹41 Cr | ₹31 Cr | ₹59 Cr | ₹65 Cr | ₹74 Cr | ₹64 Cr | ₹42 Cr | ₹52 Cr | ₹45 Cr | ₹33 Cr | ₹37 Cr | ₹35 Cr |
| ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹8 Cr | ₹6 Cr | ₹2 Cr | ₹17 Cr | ₹30 Cr | ₹42 Cr | ₹53 Cr | ₹50 Cr | ₹74 Cr | ₹105 Cr | ₹90 Cr | ₹31 Cr | ₹16 Cr | ₹14 Cr | ₹26 Cr |
| ₹353 Cr | ₹353 Cr | ₹353 Cr | ₹353 Cr | ₹381 Cr | ₹387 Cr | ₹384 Cr | ₹408 Cr | ₹338 Cr | ₹249 Cr | ₹172 Cr | ₹141 Cr | ₹114 Cr | ₹105 Cr | ₹136 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹21 L | ₹77 L | ₹81 L | ₹81 L | ₹81 L | ₹78 L | ₹69 L | ₹1 Cr | ₹61 L | ₹5 L | ₹22 L | ₹22 L | ₹84 L | ₹3 Cr | ₹54 Cr | ₹4 Cr | ₹44 Cr | ₹16 Cr | ₹15 Cr |
| ₹391 Cr | ₹386 Cr | ₹379 Cr | ₹378 Cr | ₹401 Cr | ₹413 Cr | ₹408 Cr | ₹467 Cr | ₹400 Cr | ₹351 Cr | ₹291 Cr | ₹265 Cr | ₹254 Cr | ₹256 Cr | ₹332 Cr | ₹80 Cr | ₹94 Cr | ₹67 Cr | ₹77 Cr |
| ₹327 Cr | ₹323 Cr | ₹315 Cr | ₹450 Cr | ₹478 Cr | ₹494 Cr | ₹492 Cr | ₹533 Cr | ₹520 Cr | ₹569 Cr | ₹547 Cr | ₹520 Cr | ₹501 Cr | ₹493 Cr | ₹566 Cr | ₹469 Cr | ₹471 Cr | ₹408 Cr | ₹321 Cr |
| ₹96 Cr | ₹76 Cr | ₹74 Cr | ₹73 Cr | ₹65 Cr | ₹62 Cr | ₹225 Cr | ₹219 Cr | ₹72 Cr | ₹106 Cr | ₹106 Cr | ₹173 Cr | ₹180 Cr | ₹179 Cr | ₹187 Cr | ₹173 Cr | ₹158 Cr | ₹166 Cr | ₹170 Cr |
| ₹405 Cr | ₹406 Cr | ₹402 Cr | ₹402 Cr | ₹431 Cr | ₹438 Cr | ₹437 Cr | ₹448 Cr | ₹386 Cr | ₹376 Cr | ₹288 Cr | ₹232 Cr | ₹212 Cr | ₹215 Cr | ₹256 Cr | ₹281 Cr | ₹280 Cr | ₹248 Cr | ₹169 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹133 Cr | ₹135 Cr | ₹139 Cr | ₹143 Cr | ₹147 Cr | ₹147 Cr | ₹147 Cr | ₹147 Cr | ₹147 Cr | ₹157 Cr | ₹159 Cr | ₹161 Cr | ₹160 Cr | ₹159 Cr | ₹157 Cr | ₹145 Cr | ₹143 Cr | ₹136 Cr | ₹118 Cr |
| ₹114 Cr | ₹112 Cr | ₹110 Cr | ₹109 Cr | ₹108 Cr | ₹103 Cr | ₹98 Cr | ₹94 Cr | ₹89 Cr | ₹88 Cr | ₹83 Cr | ₹78 Cr | ₹69 Cr | ₹61 Cr | ₹52 Cr | ₹45 Cr | ₹37 Cr | ₹30 Cr | ₹24 Cr |
| ₹18 Cr | ₹23 Cr | ₹29 Cr | ₹35 Cr | ₹39 Cr | ₹44 Cr | ₹49 Cr | ₹54 Cr | ₹59 Cr | ₹69 Cr | ₹76 Cr | ₹83 Cr | ₹91 Cr | ₹99 Cr | ₹104 Cr | ₹100 Cr | ₹106 Cr | ₹107 Cr | ₹94 Cr |
| ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹4 Cr | ₹1 L | ₹40 Cr | ₹40 Cr | ₹31 Cr | ₹12 Cr | ₹3 L |
| ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹4 Cr | ₹1 L | ₹40 Cr | ₹40 Cr | ₹31 Cr | ₹12 Cr | ₹3 L |
| ₹152 Cr | ₹150 Cr | ₹148 Cr | ₹184 Cr | ₹206 Cr | ₹214 Cr | ₹204 Cr | ₹194 Cr | ₹170 Cr | ₹47 Cr | ₹95 Cr | ₹63 Cr | ₹90 Cr | ₹112 Cr | ₹99 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹18 Cr | ₹10 Cr | ₹4 Cr | ₹14 Cr | ₹18 Cr | ₹17 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹34 Cr | ₹34 Cr | ₹60 Cr | ₹25 Cr | ₹16 Cr | ₹88 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹217 Cr | ₹212 Cr | ₹210 Cr | ₹262 Cr | ₹292 Cr | ₹304 Cr | ₹295 Cr | ₹291 Cr | ₹260 Cr | ₹166 Cr | ₹220 Cr | ₹222 Cr | ₹210 Cr | ₹227 Cr | ₹331 Cr | ₹140 Cr | ₹137 Cr | ₹119 Cr | ₹94 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹82 Cr | ₹87 Cr | ₹85 Cr | ₹174 Cr | ₹168 Cr | ₹160 Cr | ₹148 Cr | ₹129 Cr | ₹122 Cr | ₹119 Cr | ₹96 Cr | ₹94 Cr | ₹94 Cr | ₹90 Cr | ₹84 Cr | ₹74 Cr | ₹74 Cr | ₹84 Cr | ₹58 Cr |
| ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹15 Cr | ₹32 Cr | ₹99 Cr | ₹106 Cr | ₹217 Cr | ₹149 Cr | ₹130 Cr | ₹141 Cr | ₹151 Cr | ₹134 Cr | ₹120 Cr | ₹104 Cr | ₹66 Cr | ₹59 Cr |
| ₹19 Cr | ₹18 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹11 Cr | ₹14 Cr | ₹18 Cr | ₹28 Cr | ₹20 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹30 Cr | ₹28 Cr |
| ₹7 L | ₹7 L | ₹6 L | ₹6 L | ₹14 L | ₹50 L | ₹49 L | ₹63 L | ₹20 Cr | ₹32 Cr | ₹41 Cr | ₹37 Cr | ₹26 Cr | ₹3 Cr | ₹29 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹7 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹23 Cr | ₹25 Cr | ₹18 Cr | ₹2 Cr | ₹2 Cr | ₹6 L | ₹117 Cr | ₹138 Cr | ₹108 Cr | ₹81 Cr |
| ₹110 Cr | ₹111 Cr | ₹105 Cr | ₹188 Cr | ₹186 Cr | ₹190 Cr | ₹197 Cr | ₹243 Cr | ₹261 Cr | ₹403 Cr | ₹327 Cr | ₹298 Cr | ₹290 Cr | ₹267 Cr | ₹234 Cr | ₹328 Cr | ₹334 Cr | ₹288 Cr | ₹226 Cr |
| -₹281 Cr | -₹275 Cr | -₹274 Cr | -₹190 Cr | -₹214 Cr | -₹222 Cr | -₹211 Cr | -₹224 Cr | -₹139 Cr | ₹52 Cr | ₹36 Cr | ₹32 Cr | ₹37 Cr | ₹10 Cr | -₹98 Cr | ₹248 Cr | ₹240 Cr | ₹221 Cr | ₹149 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹36 L | ₹72 L | ₹1 Cr |
| ₹327 Cr | ₹323 Cr | ₹315 Cr | ₹450 Cr | ₹478 Cr | ₹494 Cr | ₹492 Cr | ₹533 Cr | ₹520 Cr | ₹569 Cr | ₹547 Cr | ₹520 Cr | ₹501 Cr | ₹493 Cr | ₹566 Cr | ₹469 Cr | ₹471 Cr | ₹408 Cr | ₹321 Cr |
| -₹85 | -₹87 | -₹88 | ₹11 | ₹11 | ₹10 | ₹8 | ₹3 | ₹32 | ₹54 | ₹73 | ₹87 | ₹89 | ₹88 | ₹80 | ₹74 | ₹67 | ₹61 | ₹51 |
| -₹85 | -₹87 | -₹88 | ₹11 | ₹11 | ₹10 | ₹8 | ₹3 | ₹32 | ₹54 | ₹73 | ₹87 | ₹89 | ₹88 | ₹80 | ₹74 | ₹67 | ₹61 | ₹51 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1 Cr | ₹2 Cr | -₹93 Cr | -₹25 Cr | ₹1 Cr | ₹78 L | ₹8 Cr | -₹41 Cr | -₹30 Cr | -₹25 Cr | -₹19 Cr | -₹3 Cr | ₹2 Cr | ₹14 Cr | ₹13 Cr | ₹17 Cr | ₹15 Cr | ₹21 Cr | ₹15 Cr |
| ₹6 Cr | -₹11 Cr | ₹4 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | -₹3 Cr | ₹51 Cr | ₹41 Cr | ₹47 Cr | ₹41 Cr | ₹41 Cr | ₹38 Cr | ₹21 Cr | ₹39 Cr | ₹42 Cr | ₹44 Cr | ₹30 Cr | ₹19 Cr |
| -₹4 Cr | -₹2 Cr | ₹45 Cr | ₹23 Cr | ₹2 Cr | -₹5 Cr | ₹2 Cr | -₹13 Cr | ₹5 Cr | -₹77 Cr | -₹44 Cr | -₹23 Cr | ₹7 Cr | -₹16 Cr | -₹29 Cr | -₹7 Cr | -₹32 Cr | -₹69 Cr | -₹52 Cr |
| ₹3 Cr | -₹12 Cr | -₹45 Cr | ₹48 L | ₹8 Cr | ₹1 Cr | ₹7 Cr | -₹3 Cr | ₹16 Cr | -₹55 Cr | -₹21 Cr | ₹14 Cr | ₹47 Cr | ₹19 Cr | ₹23 Cr | ₹52 Cr | ₹26 Cr | -₹18 Cr | -₹17 Cr |
| ₹1 Cr | -₹14 Cr | -₹2 Cr | ₹24 Cr | ₹8 Cr | ₹88 L | ₹4 Cr | -₹4 Cr | ₹16 Cr | -₹55 Cr | -₹21 Cr | ₹14 Cr | ₹47 Cr | ₹19 Cr | ₹20 Cr | ₹47 Cr | ₹22 Cr | -₹24 Cr | -₹20 Cr |
| ₹60 L | ₹11 Cr | ₹2 Cr | ₹8 Cr | ₹52 L | -₹2 Cr | ₹12 Cr | -₹11 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | -₹12 Cr | -₹4 Cr | ₹50 Cr | -₹17 Cr | -₹11 Cr | -₹26 Cr | -₹30 Cr | -₹27 Cr |
| -₹1 Cr | ₹5 Cr | ₹39 L | -₹29 Cr | -₹8 Cr | ₹81 L | -₹14 Cr | ₹15 Cr | -₹26 Cr | ₹49 Cr | ₹14 Cr | -₹13 Cr | -₹35 Cr | -₹71 Cr | -₹15 Cr | -₹35 Cr | -₹11 Cr | ₹57 Cr | ₹55 Cr |
| ₹57 L | ₹2 Cr | ₹4 L | ₹3 Cr | ₹5 L | -₹9 L | ₹2 Cr | -₹30 L | ₹78 L | ₹75 L | -₹2 Cr | -₹10 Cr | ₹8 Cr | -₹2 Cr | -₹12 Cr | ₹73 L | -₹14 Cr | ₹3 Cr | ₹7 Cr |
| ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹15 L | ₹45 L | -₹33 L | -₹1 Cr | ₹42 L | ₹11 Cr | ₹3 Cr | ₹5 Cr | ₹17 Cr | ₹17 Cr | ₹30 Cr | ₹28 Cr | ₹20 Cr |
| ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹15 L | ₹45 L | -₹33 L | -₹1 Cr | ₹42 L | ₹11 Cr | ₹3 Cr | ₹5 Cr | ₹17 Cr | ₹17 Cr | ₹30 Cr | ₹28 Cr |
Fundamental Ratios
Consolidated
Standalone
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