Pioneer Embroideries Share Price
21.46-0.19 (-0.88%)
-42.20% 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 |
|---|---|---|---|
| 3% | 8% | 4% | -10% |
| -28% | -50% | -58% | -86% |
| -10% | -20% | -25% | -42% |
| 2% | 5% | 2% | 0% |
Peer Comparison
Symbol
TRIDENT
SANATHAN
NITINSPIN
FILATEX
GHCLTEXTIL
PASHUPATI
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
PIONEEREMB
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 24 | ₹12215 Cr | 30.91 | 0.31 | 1.35 | ₹377 Cr |
| 460 | ₹3636 Cr | 59.86 | 2.82 | 20.95 | ₹77 Cr |
| 639 | ₹3595 Cr | 16.97 | 13.39 | 64.16 | ₹178 Cr |
| 77.24 | ₹3408 Cr | 17.83 | 1.09 | 6.06 | ₹183 Cr |
| 136.21 | ₹1320 Cr | 13.72 | 4.12 | 16.36 | ₹70 Cr |
| 82.47 | ₹1311 Cr | 83.8 | 0.46 | 1.55 | ₹10 Cr |
| 289.05 | ₹1059 Cr | 13.98 | 19.38 | 46.7 | ₹22 Cr |
| 1,634.4 | ₹936 Cr | 11.51 | 44.89 | 178.62 | ₹72 Cr |
| 701.1 | ₹840 Cr | 16.42 | 22.17 | 67.7 | ₹36 Cr |
| 11.36 | ₹795 Cr | 28.86 | 0.02 | 0.66 | ₹24 Cr |
| 21.46 | ₹66 Cr | — | 0.04 | 4.62 | ₹61 L |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹97 Cr | ₹86 Cr | ₹81 Cr | ₹83 Cr | ₹86 Cr | ₹89 Cr | ₹96 Cr | ₹94 Cr | ₹96 Cr | ₹95 Cr | ₹85 Cr | ₹83 Cr | ₹74 Cr | ₹74 Cr | ₹66 Cr | ₹70 Cr | ₹86 Cr | ₹74 Cr | ₹76 Cr | ₹76 Cr | ₹66 Cr | ₹79 Cr | ₹69 Cr | ₹53 Cr | ₹25 Cr | ₹52 Cr | ₹58 Cr | ₹61 Cr | ₹67 Cr | ₹70 Cr | ₹67 Cr | ₹71 Cr | ₹65 Cr |
| ₹2 Cr | ₹6 Cr | ₹57 L | ₹31 L | ₹26 L | ₹4 Cr | ₹63 L | ₹82 L | ₹85 L | ₹2 Cr | ₹57 L | ₹77 L | ₹34 L | ₹35 L | ₹52 L | ₹2 Cr | ₹71 L | ₹71 L | ₹47 L | ₹17 L | ₹39 L | ₹1 Cr | ₹29 L | ₹24 L | ₹17 L | ₹57 L | ₹19 L | ₹66 L | ₹49 L | ₹64 L | ₹35 L | ₹56 L | ₹51 L |
| ₹99 Cr | ₹92 Cr | ₹82 Cr | ₹83 Cr | ₹86 Cr | ₹93 Cr | ₹97 Cr | ₹95 Cr | ₹97 Cr | ₹97 Cr | ₹86 Cr | ₹83 Cr | ₹74 Cr | ₹75 Cr | ₹66 Cr | ₹72 Cr | ₹87 Cr | ₹75 Cr | ₹76 Cr | ₹77 Cr | ₹66 Cr | ₹81 Cr | ₹70 Cr | ₹53 Cr | ₹25 Cr | ₹52 Cr | ₹58 Cr | ₹62 Cr | ₹68 Cr | ₹71 Cr | ₹68 Cr | ₹72 Cr | ₹66 Cr |
| ₹96 Cr | ₹84 Cr | ₹81 Cr | ₹86 Cr | ₹87 Cr | ₹89 Cr | ₹92 Cr | ₹90 Cr | ₹94 Cr | ₹91 Cr | ₹83 Cr | ₹81 Cr | ₹72 Cr | ₹72 Cr | ₹66 Cr | ₹70 Cr | ₹86 Cr | ₹72 Cr | ₹71 Cr | ₹71 Cr | ₹61 Cr | ₹72 Cr | ₹60 Cr | ₹49 Cr | ₹25 Cr | ₹49 Cr | ₹55 Cr | ₹59 Cr | ₹65 Cr | ₹67 Cr | ₹64 Cr | ₹69 Cr | ₹63 Cr |
| ₹6 Cr | ₹11 Cr | ₹5 Cr | ₹1 Cr | ₹4 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹10 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹10 Cr | ₹11 Cr | ₹6 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr |
| ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹98 L | ₹99 L | ₹71 L | ₹1 Cr | ₹85 L | ₹1 Cr | ₹75 L | ₹65 L | ₹68 L | ₹97 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹18 L | ₹6 Cr | -₹1 Cr | -₹5 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹98 L | ₹28 L | ₹3 Cr | ₹5 L | ₹7 L | ₹1 Cr | ₹2 Cr | ₹22 L | ₹10 Cr | ₹8 L | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹8 Cr | ₹2 Cr | -₹2 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹49 L | ₹1 Cr | ₹1 Cr | ₹94 L |
| ₹13 L | ₹4 Cr | -₹82 L | -₹4 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹69 L | ₹21 L | ₹2 Cr | ₹3 L | ₹1 L | ₹1 Cr | ₹92 L | ₹16 L | ₹7 Cr | ₹6 L | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹10 Cr | ₹8 Cr | ₹2 Cr | -₹2 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹43 L | ₹1 Cr | ₹1 Cr | ₹88 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
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
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 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 | Mar 2011 | Mar 2010 | Sep 2009 | Sep 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹31 Cr | ₹31 Cr | ₹29 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr | ₹22 Cr | ₹35 Cr | ₹41 Cr | ₹44 Cr | ₹44 Cr | ₹40 Cr | ₹40 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| ₹76 L | ₹49 L | ₹1 Cr | ₹56 L | ₹67 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹10 Cr | ₹10 Cr | ₹3 Cr | ₹0 | ₹0 |
| ₹125 Cr | ₹124 Cr | ₹115 Cr | ₹102 Cr | ₹94 Cr | ₹83 Cr | ₹61 Cr | ₹53 Cr | ₹50 Cr | ₹53 Cr | ₹45 Cr | ₹58 Cr | ₹28 Cr | -₹9 Cr | ₹18 Cr | ₹28 Cr | -₹5 Cr | -₹24 Cr | -₹12 Cr |
| ₹121 Cr | ₹120 Cr | ₹111 Cr | ₹98 Cr | ₹90 Cr | ₹79 Cr | ₹57 Cr | ₹49 Cr | ₹46 Cr | ₹49 Cr | ₹45 Cr | ₹58 Cr | ₹28 Cr | -₹9 Cr | ₹18 Cr | ₹28 Cr | -₹5 Cr | -₹24 Cr | -₹12 Cr |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹156 Cr | ₹155 Cr | ₹146 Cr | ₹129 Cr | ₹121 Cr | ₹110 Cr | ₹86 Cr | ₹78 Cr | ₹74 Cr | ₹74 Cr | ₹81 Cr | ₹101 Cr | ₹72 Cr | ₹35 Cr | ₹69 Cr | ₹78 Cr | ₹10 Cr | -₹12 Cr | ₹21 L |
| ₹39 L | ₹40 L | ₹43 L | ₹60 L | ₹84 L | ₹86 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | -₹8 Cr | -₹8 Cr | -₹8 Cr | -₹6 Cr | -₹10 Cr | -₹8 Cr | -₹6 Cr | -₹5 Cr |
| ₹25 Cr | ₹36 Cr | ₹53 Cr | ₹57 Cr | ₹5 Cr | ₹10 Cr | ₹11 Cr | ₹20 Cr | ₹35 Cr | ₹34 Cr | ₹46 Cr | ₹35 Cr | ₹11 Cr | ₹55 Cr | ₹74 Cr | ₹89 Cr | ₹231 Cr | ₹226 Cr | ₹208 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹47 Cr | ₹50 Cr | ₹50 Cr | ₹108 Cr | ₹140 Cr | ₹142 Cr |
| ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | -₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹19 Cr | -₹18 Cr | -₹18 Cr | -₹16 Cr | ₹94 L |
| ₹19 Cr | ₹20 Cr | ₹17 Cr | ₹14 Cr | ₹3 Cr | ₹36 L | ₹68 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 L | ₹8 L | ₹8 L | ₹63 L | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹60 Cr | ₹71 Cr | ₹83 Cr | ₹83 Cr | ₹17 Cr | ₹14 Cr | ₹18 Cr | ₹26 Cr | ₹40 Cr | ₹40 Cr | ₹51 Cr | ₹38 Cr | ₹14 Cr | ₹102 Cr | ₹105 Cr | ₹122 Cr | ₹321 Cr | ₹349 Cr | ₹351 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹32 Cr | ₹25 Cr | ₹31 Cr | ₹27 Cr | ₹20 Cr | ₹22 Cr | ₹23 Cr | ₹32 Cr | ₹31 Cr | ₹30 Cr | ₹24 Cr | ₹19 Cr | ₹19 Cr | ₹22 Cr | ₹23 Cr | ₹22 Cr | ₹24 Cr | ₹27 Cr | ₹36 Cr |
| ₹32 Cr | ₹36 Cr | ₹38 Cr | ₹32 Cr | ₹26 Cr | ₹28 Cr | ₹28 Cr | ₹39 Cr | ₹37 Cr | ₹40 Cr | ₹27 Cr | ₹58 Cr | ₹95 Cr | ₹67 Cr | ₹46 Cr | ₹38 Cr | ₹5 Cr | ₹9 Cr | ₹8 Cr |
| ₹45 Cr | ₹35 Cr | ₹34 Cr | ₹22 Cr | ₹14 Cr | ₹12 Cr | ₹16 Cr | ₹18 Cr | ₹16 Cr | ₹17 Cr | ₹27 Cr | ₹50 Cr | ₹99 Cr | ₹96 Cr | ₹89 Cr | ₹80 Cr | ₹0 | ₹0 | ₹0 |
| ₹52 L | ₹33 L | ₹19 L | ₹16 L | ₹23 L | ₹14 L | ₹19 L | ₹13 L | ₹10 L | ₹15 L | ₹4 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹109 Cr | ₹95 Cr | ₹103 Cr | ₹81 Cr | ₹61 Cr | ₹61 Cr | ₹67 Cr | ₹90 Cr | ₹84 Cr | ₹88 Cr | ₹81 Cr | ₹134 Cr | ₹219 Cr | ₹190 Cr | ₹161 Cr | ₹143 Cr | ₹28 Cr | ₹36 Cr | ₹44 Cr |
| ₹326 Cr | ₹322 Cr | ₹332 Cr | ₹293 Cr | ₹199 Cr | ₹186 Cr | ₹173 Cr | ₹196 Cr | ₹200 Cr | ₹203 Cr | ₹213 Cr | ₹265 Cr | ₹296 Cr | ₹319 Cr | ₹328 Cr | ₹333 Cr | ₹352 Cr | ₹368 Cr | ₹390 Cr |
| ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹10 Cr | ₹20 Cr | ₹24 Cr | ₹27 Cr | ₹18 Cr | ₹29 Cr | ₹56 Cr | ₹40 Cr | ₹65 Cr | ₹61 Cr | ₹49 Cr |
| ₹85 Cr | ₹89 Cr | ₹106 Cr | ₹93 Cr | ₹28 Cr | ₹32 Cr | ₹36 Cr | ₹57 Cr | ₹66 Cr | ₹70 Cr | ₹92 Cr | ₹120 Cr | ₹185 Cr | ₹247 Cr | ₹244 Cr | ₹242 Cr | ₹339 Cr | ₹366 Cr | ₹350 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹246 Cr | ₹255 Cr | ₹251 Cr | ₹129 Cr | ₹125 Cr | ₹120 Cr | ₹117 Cr | ₹118 Cr | ₹113 Cr | ₹116 Cr | ₹226 Cr | ₹216 Cr | ₹213 Cr | ₹212 Cr | ₹210 Cr | ₹216 Cr | ₹218 Cr | ₹224 Cr | ₹205 Cr |
| ₹86 Cr | ₹73 Cr | ₹65 Cr | ₹54 Cr | ₹47 Cr | ₹40 Cr | ₹32 Cr | ₹25 Cr | ₹17 Cr | ₹8 Cr | ₹128 Cr | ₹122 Cr | ₹104 Cr | ₹95 Cr | ₹86 Cr | ₹95 Cr | ₹84 Cr | ₹78 Cr | ₹66 Cr |
| ₹159 Cr | ₹182 Cr | ₹186 Cr | ₹75 Cr | ₹78 Cr | ₹80 Cr | ₹85 Cr | ₹93 Cr | ₹96 Cr | ₹107 Cr | ₹98 Cr | ₹94 Cr | ₹110 Cr | ₹116 Cr | ₹124 Cr | ₹121 Cr | ₹135 Cr | ₹146 Cr | ₹139 Cr |
| ₹3 Cr | ₹17 L | ₹0 | ₹72 Cr | ₹8 Cr | ₹0 | ₹25 L | ₹2 Cr | ₹3 Cr | ₹36 L | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹26 Cr | ₹26 Cr | ₹35 Cr |
| ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹2,000 | ₹2,000 | ₹2,000 | ₹4 L | ₹1,000 | ₹1,000 | ₹7 Cr | ₹8 Cr | ₹3 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr |
| ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹2,000 | ₹2,000 | ₹2,000 | ₹4 L | ₹1,000 | ₹1,000 | ₹7 Cr | ₹8 Cr | ₹3 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr |
| ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹15 Cr | ₹5 Cr | ₹9 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹20 Cr | ₹23 Cr | ₹22 Cr | ₹25 Cr | ₹27 Cr | ₹30 Cr | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹87 L | ₹39 L | ₹1 Cr | ₹2 Cr | ₹47 L | ₹57 L | ₹69 L | ₹83 L | ₹69 L | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹51 L | ₹75 L | ₹0 | ₹0 | ₹0 |
| ₹176 Cr | ₹197 Cr | ₹199 Cr | ₹174 Cr | ₹93 Cr | ₹89 Cr | ₹89 Cr | ₹98 Cr | ₹102 Cr | ₹112 Cr | ₹132 Cr | ₹133 Cr | ₹141 Cr | ₹159 Cr | ₹161 Cr | ₹162 Cr | ₹168 Cr | ₹179 Cr | ₹181 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹98 L | ₹98 L | ₹98 L | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹30 L | ₹30 L | ₹0 | ₹0 | ₹0 |
| ₹62 Cr | ₹58 Cr | ₹67 Cr | ₹54 Cr | ₹47 Cr | ₹43 Cr | ₹38 Cr | ₹35 Cr | ₹36 Cr | ₹44 Cr | ₹29 Cr | ₹34 Cr | ₹30 Cr | ₹34 Cr | ₹37 Cr | ₹45 Cr | ₹42 Cr | ₹44 Cr | ₹47 Cr |
| ₹25 Cr | ₹31 Cr | ₹30 Cr | ₹27 Cr | ₹25 Cr | ₹23 Cr | ₹19 Cr | ₹30 Cr | ₹28 Cr | ₹24 Cr | ₹27 Cr | ₹22 Cr | ₹41 Cr | ₹41 Cr | ₹43 Cr | ₹45 Cr | ₹44 Cr | ₹45 Cr | ₹49 Cr |
| ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹9 Cr | ₹1 Cr | ₹6 Cr | ₹1 Cr | ₹57 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹16 Cr | ₹14 Cr | ₹17 Cr |
| ₹22 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹3 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹6 L | ₹13 L | ₹6 Cr |
| ₹30 Cr | ₹20 Cr | ₹22 Cr | ₹18 Cr | ₹21 Cr | ₹15 Cr | ₹17 Cr | ₹23 Cr | ₹22 Cr | ₹18 Cr | ₹16 Cr | ₹64 Cr | ₹73 Cr | ₹74 Cr | ₹75 Cr | ₹71 Cr | ₹83 Cr | ₹84 Cr | ₹87 Cr |
| ₹142 Cr | ₹116 Cr | ₹125 Cr | ₹111 Cr | ₹98 Cr | ₹96 Cr | ₹84 Cr | ₹98 Cr | ₹97 Cr | ₹91 Cr | ₹81 Cr | ₹133 Cr | ₹155 Cr | ₹161 Cr | ₹166 Cr | ₹171 Cr | ₹183 Cr | ₹187 Cr | ₹206 Cr |
| ₹32 Cr | ₹21 Cr | ₹22 Cr | ₹30 Cr | ₹37 Cr | ₹35 Cr | ₹16 Cr | ₹8 Cr | ₹13 Cr | ₹3 Cr | -₹23 L | -₹2 Cr | -₹64 Cr | -₹29 Cr | ₹5 Cr | ₹28 Cr | ₹155 Cr | ₹151 Cr | ₹163 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹5 L | ₹33 L | ₹94 L | ₹2 Cr |
| ₹326 Cr | ₹322 Cr | ₹332 Cr | ₹293 Cr | ₹199 Cr | ₹186 Cr | ₹173 Cr | ₹196 Cr | ₹200 Cr | ₹203 Cr | ₹213 Cr | ₹265 Cr | ₹296 Cr | ₹319 Cr | ₹328 Cr | ₹333 Cr | ₹352 Cr | ₹368 Cr | ₹390 Cr |
| ₹49 | ₹49 | ₹48 | ₹47 | ₹44 | ₹40 | ₹33 | ₹30 | ₹29 | ₹33 | ₹35 | ₹43 | ₹26 | ₹5 | ₹23 | ₹31 | ₹6 | -₹10 | -₹2 |
| ₹49 | ₹49 | ₹48 | ₹47 | ₹44 | ₹40 | ₹33 | ₹30 | ₹29 | ₹33 | ₹35 | ₹43 | ₹26 | ₹5 | ₹23 | ₹31 | ₹6 | -₹10 | -₹2 |
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 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 | Mar 2011 | Mar 2010 | Sep 2009 | Sep 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹74 L | ₹6 Cr | ₹4 Cr | ₹12 Cr | ₹15 Cr | ₹16 Cr | ₹8 Cr | ₹4 Cr | -₹6 Cr | -₹19 Cr | ₹17 Cr | ₹6 Cr | -₹8 Cr | -₹17 Cr | -₹11 Cr | -₹5 Cr | -₹3 Cr | -₹30 Cr | -₹100 Cr |
| ₹18 Cr | ₹24 Cr | ₹19 Cr | -₹24 L | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹16 Cr | ₹17 Cr | ₹37 Cr | ₹7 Cr | ₹15 Cr | ₹28 Cr | ₹30 Cr | ₹21 Cr | ₹17 Cr | ₹2 Cr | ₹36 Cr | ₹56 Cr |
| -₹57 L | ₹3 Cr | -₹12 Cr | -₹1 Cr | -₹13 Cr | -₹11 Cr | ₹5 Cr | -₹95 L | ₹6 Cr | ₹18 Cr | -₹2 Cr | -₹19 Cr | ₹42 Cr | ₹36 Cr | ₹25 Cr | ₹36 Cr | -₹72 L | ₹7 Cr | ₹26 Cr |
| ₹19 Cr | ₹33 Cr | ₹11 Cr | ₹11 Cr | ₹14 Cr | ₹18 Cr | ₹26 Cr | ₹19 Cr | ₹16 Cr | ₹35 Cr | ₹22 Cr | ₹1 Cr | ₹62 Cr | ₹48 Cr | ₹35 Cr | ₹49 Cr | -₹2 Cr | ₹12 Cr | -₹18 Cr |
| ₹19 Cr | ₹33 Cr | ₹12 Cr | ₹10 Cr | ₹13 Cr | ₹18 Cr | ₹26 Cr | ₹19 Cr | ₹17 Cr | ₹36 Cr | ₹22 Cr | ₹97 L | ₹62 Cr | ₹48 Cr | ₹35 Cr | ₹48 Cr | -₹2 Cr | ₹12 Cr | -₹20 Cr |
| -₹3 Cr | -₹8 Cr | -₹34 Cr | -₹65 Cr | -₹10 Cr | -₹8 Cr | ₹3 Cr | -₹4 Cr | -₹7 Cr | -₹20 Cr | -₹10 Cr | ₹6 Cr | -₹5 Cr | -₹11 Cr | -₹7 Cr | ₹2 Cr | ₹14 Cr | -₹7 Cr | -₹129 Cr |
| -₹16 Cr | -₹23 Cr | ₹16 Cr | ₹60 Cr | -₹8 Cr | -₹5 Cr | -₹28 Cr | -₹16 Cr | -₹10 Cr | -₹16 Cr | -₹14 Cr | -₹6 Cr | -₹56 Cr | -₹35 Cr | -₹29 Cr | -₹52 Cr | -₹11 Cr | -₹8 Cr | ₹158 Cr |
| -₹73 L | ₹1 Cr | -₹6 Cr | ₹5 Cr | -₹5 Cr | ₹5 Cr | ₹88 L | -₹91 L | ₹9 L | -₹38 L | -₹2 Cr | ₹30 L | ₹28 L | ₹2 Cr | -₹78 L | -₹2 Cr | ₹1 Cr | -₹3 Cr | ₹10 Cr |
| ₹2 Cr | ₹64 L | ₹7 Cr | ₹1 Cr | ₹6 Cr | ₹1 Cr | ₹57 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹14 Cr | ₹17 Cr | ₹7 Cr |
| ₹1 Cr | ₹2 Cr | ₹64 L | ₹7 Cr | ₹1 Cr | ₹6 Cr | ₹1 Cr | ₹57 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹16 Cr | ₹14 Cr | ₹17 Cr |
Fundamental Ratios
Consolidated
Standalone
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