Pokarna Share Price
817.15-14.25 (-1.71%)
-0.32% 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 |
|---|---|---|---|
| 4% | 14% | -8% | -39% |
| 5% | 23% | 7% | -57% |
| 18% | 11% | 13% | 1% |
| 24% | 18% | 18% | 10% |
Peer Comparison
Symbol
KAJARIACER
CERA
MIDWESTLTD
POKARNA
NITCO
SOMANYCERA
ASIANTILES
ORIENTBELL
CLAYCRAFT-SM
EXXARO
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,235 | ₹19818 Cr | 36.3 | 10.64 | 45.43 | ₹485 Cr |
| 5,790 | ₹7316 Cr | 36.05 | 35.13 | 187.59 | ₹204 Cr |
| 1,057.2 | ₹3823 Cr | 34.43 | 8.13 | 39.91 | ₹106 Cr |
| 816.6 | ₹2581 Cr | 27.19 | 13.74 | 46.28 | ₹81 Cr |
| 96.5 | ₹2438 Cr | — | -0.43 | -1.43 | ₹29 Cr |
| 556.7 | ₹2335 Cr | 21.95 | 8.67 | 52.76 | ₹81 Cr |
| 50.19 | ₹1482 Cr | 117.63 | 0.27 | 2.4 | ₹21 Cr |
| 420.7 | ₹607 Cr | 28.74 | 5.66 | 29.56 | ₹12 Cr |
| 158.8 | ₹329 Cr | 12.17 | — | 16.22 | ₹27 Cr |
| 6.58 | ₹300 Cr | 73.2 | 0.05 | 0.31 | ₹3 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 | Mar 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹189 Cr | ₹147 Cr | ₹135 Cr | ₹118 Cr | ₹171 Cr | ₹263 Cr | ₹224 Cr | ₹251 Cr | ₹193 Cr | ₹162 Cr | ₹165 Cr | ₹200 Cr | ₹162 Cr | ₹161 Cr | ₹113 Cr | ₹213 Cr | ₹240 Cr | ₹204 Cr | ₹192 Cr | ₹148 Cr | ₹105 Cr | ₹92 Cr | ₹82 Cr | ₹94 Cr | ₹27 Cr | ₹89 Cr | ₹62 Cr | ₹117 Cr | ₹126 Cr | ₹145 Cr | ₹122 Cr | ₹112 Cr | ₹84 Cr | ₹91 Cr | ₹88 Cr | ₹85 Cr | ₹67 Cr | ₹97 Cr | ₹90 Cr | ₹95 Cr | ₹89 Cr | ₹103 Cr | ₹97 Cr | ₹99 Cr | ₹96 Cr | ₹103 Cr | ₹78 Cr | ₹83 Cr | ₹62 Cr | ₹67 Cr | ₹53 Cr | ₹42 Cr | ₹39 Cr |
| ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹11 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹4 Cr | ₹1 Cr | ₹5 Cr | ₹46 L | ₹59 L | ₹65 L | ₹4 Cr | ₹89 L | ₹1 Cr | ₹39 L | ₹1 Cr | ₹19 L | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹90 L | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹100 L | ₹2 Cr | ₹98 L | ₹11 L | ₹8 L |
| ₹196 Cr | ₹155 Cr | ₹142 Cr | ₹126 Cr | ₹174 Cr | ₹266 Cr | ₹234 Cr | ₹253 Cr | ₹197 Cr | ₹164 Cr | ₹167 Cr | ₹204 Cr | ₹164 Cr | ₹165 Cr | ₹114 Cr | ₹218 Cr | ₹242 Cr | ₹209 Cr | ₹192 Cr | ₹149 Cr | ₹106 Cr | ₹96 Cr | ₹83 Cr | ₹95 Cr | ₹28 Cr | ₹90 Cr | ₹62 Cr | ₹120 Cr | ₹128 Cr | ₹146 Cr | ₹123 Cr | ₹116 Cr | ₹86 Cr | ₹92 Cr | ₹89 Cr | ₹87 Cr | ₹69 Cr | ₹101 Cr | ₹93 Cr | ₹97 Cr | ₹91 Cr | ₹104 Cr | ₹99 Cr | ₹100 Cr | ₹97 Cr | ₹107 Cr | ₹80 Cr | ₹84 Cr | ₹63 Cr | ₹69 Cr | ₹54 Cr | ₹42 Cr | ₹40 Cr |
| ₹133 Cr | ₹114 Cr | ₹107 Cr | ₹107 Cr | ₹128 Cr | ₹173 Cr | ₹157 Cr | ₹176 Cr | ₹143 Cr | ₹132 Cr | ₹122 Cr | ₹140 Cr | ₹127 Cr | ₹140 Cr | ₹97 Cr | ₹172 Cr | ₹190 Cr | ₹169 Cr | ₹140 Cr | ₹113 Cr | ₹92 Cr | ₹79 Cr | ₹60 Cr | ₹61 Cr | ₹35 Cr | ₹67 Cr | ₹49 Cr | ₹80 Cr | ₹91 Cr | ₹105 Cr | ₹85 Cr | ₹86 Cr | ₹70 Cr | ₹73 Cr | ₹63 Cr | ₹63 Cr | ₹56 Cr | ₹68 Cr | ₹62 Cr | ₹62 Cr | ₹61 Cr | ₹72 Cr | ₹64 Cr | ₹72 Cr | ₹72 Cr | ₹81 Cr | ₹60 Cr | ₹70 Cr | ₹56 Cr | ₹61 Cr | ₹45 Cr | ₹40 Cr | ₹36 Cr |
| ₹74 Cr | ₹53 Cr | ₹48 Cr | ₹31 Cr | ₹58 Cr | ₹105 Cr | ₹88 Cr | ₹88 Cr | ₹66 Cr | ₹44 Cr | ₹55 Cr | ₹73 Cr | ₹49 Cr | ₹35 Cr | ₹27 Cr | ₹56 Cr | ₹62 Cr | ₹50 Cr | ₹62 Cr | ₹45 Cr | ₹23 Cr | ₹22 Cr | ₹28 Cr | ₹40 Cr | -₹2 Cr | ₹28 Cr | ₹19 Cr | ₹46 Cr | ₹43 Cr | ₹52 Cr | ₹44 Cr | ₹35 Cr | ₹21 Cr | ₹24 Cr | ₹31 Cr | ₹29 Cr | ₹17 Cr | ₹38 Cr | ₹36 Cr | ₹39 Cr | ₹34 Cr | ₹36 Cr | ₹40 Cr | ₹33 Cr | ₹30 Cr | ₹31 Cr | ₹25 Cr | ₹21 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹7 Cr | ₹8 Cr |
| ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr |
| ₹57 Cr | ₹35 Cr | ₹28 Cr | ₹10 Cr | ₹38 Cr | ₹83 Cr | ₹69 Cr | ₹68 Cr | ₹46 Cr | ₹24 Cr | ₹36 Cr | ₹52 Cr | ₹28 Cr | ₹14 Cr | ₹4 Cr | ₹34 Cr | ₹39 Cr | ₹27 Cr | ₹43 Cr | ₹26 Cr | ₹5 Cr | ₹11 Cr | ₹18 Cr | ₹29 Cr | -₹12 Cr | ₹18 Cr | ₹7 Cr | ₹34 Cr | ₹31 Cr | ₹36 Cr | ₹32 Cr | ₹23 Cr | ₹10 Cr | ₹12 Cr | ₹19 Cr | ₹17 Cr | ₹7 Cr | ₹25 Cr | ₹23 Cr | ₹26 Cr | ₹22 Cr | ₹5 Cr | ₹27 Cr | ₹18 Cr | ₹17 Cr | ₹19 Cr | ₹11 Cr | ₹6 Cr | -₹48 L | ₹6 L | ₹2 Cr | -₹3 Cr | -₹2 Cr |
| ₹43 Cr | ₹26 Cr | ₹20 Cr | ₹6 Cr | ₹28 Cr | ₹59 Cr | ₹51 Cr | ₹45 Cr | ₹33 Cr | ₹16 Cr | ₹21 Cr | ₹33 Cr | ₹18 Cr | ₹11 Cr | ₹3 Cr | ₹24 Cr | ₹28 Cr | ₹20 Cr | ₹34 Cr | ₹20 Cr | ₹4 Cr | ₹4 Cr | ₹13 Cr | ₹21 Cr | -₹9 Cr | ₹3 Cr | ₹7 Cr | ₹30 Cr | ₹30 Cr | ₹26 Cr | ₹26 Cr | ₹20 Cr | ₹9 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹4 Cr | ₹18 Cr | ₹17 Cr | ₹19 Cr | ₹16 Cr | ₹6 Cr | ₹21 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹15 Cr | ₹4 Cr | -₹99 L | ₹10 Cr | ₹52 L | -₹6 Cr | -₹2 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
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
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 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 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹851 Cr | ₹772 Cr | ₹586 Cr | ₹501 Cr | ₹437 Cr | ₹359 Cr | ₹332 Cr | ₹264 Cr | ₹185 Cr | ₹145 Cr | ₹91 Cr | ₹47 Cr | ₹20 Cr | ₹9 Cr | ₹16 Cr | ₹47 Cr | ₹68 Cr | ₹82 Cr |
| ₹851 Cr | ₹772 Cr | ₹586 Cr | ₹501 Cr | ₹437 Cr | ₹359 Cr | ₹332 Cr | ₹264 Cr | ₹185 Cr | ₹145 Cr | ₹91 Cr | ₹47 Cr | ₹20 Cr | ₹9 Cr | ₹16 Cr | ₹47 Cr | ₹68 Cr | ₹82 Cr |
| ₹857 Cr | ₹778 Cr | ₹592 Cr | ₹507 Cr | ₹443 Cr | ₹366 Cr | ₹339 Cr | ₹270 Cr | ₹191 Cr | ₹151 Cr | ₹97 Cr | ₹53 Cr | ₹26 Cr | ₹16 Cr | ₹22 Cr | ₹53 Cr | ₹75 Cr | ₹88 Cr |
| ₹254 Cr | ₹160 Cr | ₹208 Cr | ₹242 Cr | ₹268 Cr | ₹114 Cr | ₹122 Cr | ₹57 Cr | ₹64 Cr | ₹89 Cr | ₹101 Cr | ₹114 Cr | ₹126 Cr | ₹118 Cr | ₹112 Cr | ₹94 Cr | ₹205 Cr | ₹196 Cr |
| ₹49 Cr | ₹55 Cr | ₹96 Cr | ₹103 Cr | ₹117 Cr | ₹112 Cr | ₹102 Cr | ₹95 Cr | ₹98 Cr | ₹93 Cr | ₹78 Cr | ₹87 Cr | ₹81 Cr | ₹77 Cr | ₹73 Cr | ₹65 Cr | ₹94 Cr | ₹89 Cr |
| ₹53 Cr | ₹53 Cr | ₹43 Cr | ₹21 Cr | ₹12 Cr | ₹8 Cr | ₹50 L | -₹1 Cr | ₹3 Cr | ₹7 Cr | -₹3 Cr | -₹6 Cr | -₹7 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr |
| ₹86 Cr | ₹72 Cr | ₹54 Cr | ₹5 Cr | ₹12 Cr | ₹190 Cr | ₹193 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹22 Cr | ₹17 Cr | ₹13 Cr | ₹11 Cr | ₹7 Cr | ₹0 | ₹0 |
| ₹12 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹20 Cr | ₹1 Cr | ₹73 L | ₹82 L | ₹57 L | ₹1 Cr | ₹0 | ₹0 |
| ₹453 Cr | ₹351 Cr | ₹410 Cr | ₹379 Cr | ₹416 Cr | ₹430 Cr | ₹423 Cr | ₹154 Cr | ₹169 Cr | ₹193 Cr | ₹196 Cr | ₹218 Cr | ₹218 Cr | ₹214 Cr | ₹202 Cr | ₹172 Cr | ₹305 Cr | ₹292 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹50 Cr | ₹89 Cr | ₹75 Cr | ₹59 Cr | ₹108 Cr | ₹46 Cr | ₹34 Cr | ₹39 Cr | ₹30 Cr | ₹28 Cr | ₹24 Cr | ₹31 Cr | ₹28 Cr | ₹22 Cr | ₹24 Cr | ₹29 Cr | ₹29 Cr | ₹30 Cr |
| ₹178 Cr | ₹103 Cr | ₹81 Cr | ₹74 Cr | ₹77 Cr | ₹79 Cr | ₹55 Cr | ₹64 Cr | ₹51 Cr | ₹61 Cr | ₹57 Cr | ₹48 Cr | ₹66 Cr | ₹83 Cr | ₹93 Cr | ₹115 Cr | ₹4 Cr | ₹3 Cr |
| ₹59 Cr | ₹60 Cr | ₹44 Cr | ₹72 Cr | ₹104 Cr | ₹62 Cr | ₹50 Cr | ₹56 Cr | ₹59 Cr | ₹53 Cr | ₹65 Cr | ₹59 Cr | ₹71 Cr | ₹57 Cr | ₹52 Cr | ₹44 Cr | ₹0 | ₹0 |
| ₹43 Cr | ₹79 Cr | ₹37 Cr | ₹28 Cr | ₹31 Cr | ₹20 Cr | ₹27 Cr | ₹31 Cr | ₹16 Cr | ₹23 Cr | ₹25 Cr | ₹14 Cr | ₹12 Cr | ₹23 Cr | ₹28 Cr | ₹20 Cr | ₹19 Cr | ₹12 Cr |
| ₹329 Cr | ₹331 Cr | ₹237 Cr | ₹233 Cr | ₹320 Cr | ₹208 Cr | ₹165 Cr | ₹190 Cr | ₹156 Cr | ₹164 Cr | ₹172 Cr | ₹152 Cr | ₹176 Cr | ₹185 Cr | ₹198 Cr | ₹207 Cr | ₹53 Cr | ₹45 Cr |
| ₹1639 Cr | ₹1460 Cr | ₹1240 Cr | ₹1120 Cr | ₹1178 Cr | ₹1003 Cr | ₹927 Cr | ₹615 Cr | ₹516 Cr | ₹508 Cr | ₹465 Cr | ₹423 Cr | ₹420 Cr | ₹414 Cr | ₹422 Cr | ₹432 Cr | ₹432 Cr | ₹425 Cr |
| ₹68 Cr | ₹302 Cr | ₹34 Cr | ₹29 Cr | ₹35 Cr | ₹24 Cr | ₹27 Cr | ₹190 Cr | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹99 Cr | ₹96 Cr | ₹74 Cr | ₹73 Cr | ₹75 Cr | ₹65 Cr | ₹82 Cr |
| ₹426 Cr | ₹327 Cr | ₹389 Cr | ₹454 Cr | ₹510 Cr | ₹307 Cr | ₹288 Cr | ₹238 Cr | ₹250 Cr | ₹271 Cr | ₹272 Cr | ₹290 Cr | ₹310 Cr | ₹274 Cr | ₹252 Cr | ₹247 Cr | ₹298 Cr | ₹285 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1208 Cr | ₹1171 Cr | ₹1047 Cr | ₹1060 Cr | ₹1050 Cr | ₹957 Cr | ₹510 Cr | ₹478 Cr | ₹467 Cr | ₹444 Cr | ₹409 Cr | ₹393 Cr | ₹387 Cr | ₹389 Cr | ₹386 Cr | ₹381 Cr | ₹377 Cr | ₹158 Cr |
| ₹421 Cr | ₹377 Cr | ₹337 Cr | ₹327 Cr | ₹292 Cr | ₹258 Cr | ₹241 Cr | ₹219 Cr | ₹198 Cr | ₹185 Cr | ₹170 Cr | ₹152 Cr | ₹128 Cr | ₹109 Cr | ₹91 Cr | ₹73 Cr | ₹55 Cr | ₹42 Cr |
| ₹787 Cr | ₹793 Cr | ₹710 Cr | ₹733 Cr | ₹758 Cr | ₹699 Cr | ₹269 Cr | ₹259 Cr | ₹270 Cr | ₹260 Cr | ₹239 Cr | ₹241 Cr | ₹259 Cr | ₹280 Cr | ₹295 Cr | ₹308 Cr | ₹322 Cr | ₹116 Cr |
| ₹386 Cr | ₹41 Cr | ₹65 Cr | ₹60 L | ₹1 Cr | ₹65 Cr | ₹431 Cr | ₹55 Cr | ₹3 Cr | ₹3 Cr | ₹20 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹204 Cr |
| ₹35 Cr | ₹34 Cr | ₹18 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹19 Cr | ₹52 Cr | ₹21 Cr | ₹23 Cr | ₹16 Cr | ₹9 Cr | ₹11 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹0 | ₹0 |
| ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹16 Cr | ₹23 Cr | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹3 Cr | ₹61 L | ₹57 L | ₹3 L | ₹86 L | ₹4 Cr | ₹0 | ₹0 |
| ₹1212 Cr | ₹873 Cr | ₹797 Cr | ₹748 Cr | ₹774 Cr | ₹795 Cr | ₹741 Cr | ₹378 Cr | ₹304 Cr | ₹296 Cr | ₹277 Cr | ₹255 Cr | ₹273 Cr | ₹290 Cr | ₹306 Cr | ₹325 Cr | ₹328 Cr | ₹320 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹142 Cr | ₹157 Cr | ₹164 Cr | ₹182 Cr | ₹183 Cr | ₹111 Cr | ₹90 Cr | ₹100 Cr | ₹101 Cr | ₹98 Cr | ₹89 Cr | ₹77 Cr | ₹80 Cr | ₹69 Cr | ₹64 Cr | ₹58 Cr | ₹42 Cr | ₹42 Cr |
| ₹144 Cr | ₹186 Cr | ₹120 Cr | ₹109 Cr | ₹143 Cr | ₹43 Cr | ₹34 Cr | ₹68 Cr | ₹69 Cr | ₹67 Cr | ₹78 Cr | ₹69 Cr | ₹53 Cr | ₹36 Cr | ₹38 Cr | ₹38 Cr | ₹33 Cr | ₹38 Cr |
| ₹63 Cr | ₹123 Cr | ₹83 Cr | ₹30 Cr | ₹31 Cr | ₹26 Cr | ₹32 Cr | ₹37 Cr | ₹21 Cr | ₹28 Cr | ₹13 Cr | ₹12 Cr | ₹7 Cr | ₹11 Cr | ₹7 Cr | ₹3 Cr | ₹9 Cr | ₹8 Cr |
| ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹33 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹96 L | ₹1 Cr | ₹96 L |
| ₹67 Cr | ₹109 Cr | ₹64 Cr | ₹41 Cr | ₹13 Cr | ₹22 Cr | ₹24 Cr | ₹29 Cr | ₹17 Cr | ₹17 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹17 Cr | ₹16 Cr |
| ₹427 Cr | ₹587 Cr | ₹441 Cr | ₹372 Cr | ₹404 Cr | ₹209 Cr | ₹185 Cr | ₹238 Cr | ₹212 Cr | ₹212 Cr | ₹188 Cr | ₹167 Cr | ₹147 Cr | ₹124 Cr | ₹116 Cr | ₹107 Cr | ₹103 Cr | ₹104 Cr |
| ₹98 Cr | ₹256 Cr | ₹204 Cr | ₹139 Cr | ₹85 Cr | ₹1 Cr | ₹20 Cr | ₹47 Cr | ₹56 Cr | ₹47 Cr | ₹16 Cr | ₹15 Cr | -₹30 Cr | -₹61 Cr | -₹82 Cr | -₹100 Cr | ₹50 Cr | ₹59 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹47 L | ₹95 L | ₹1 Cr |
| ₹1639 Cr | ₹1460 Cr | ₹1240 Cr | ₹1120 Cr | ₹1178 Cr | ₹1003 Cr | ₹927 Cr | ₹615 Cr | ₹516 Cr | ₹508 Cr | ₹465 Cr | ₹423 Cr | ₹420 Cr | ₹414 Cr | ₹422 Cr | ₹432 Cr | ₹432 Cr | ₹425 Cr |
| ₹276 | ₹251 | ₹191 | ₹164 | ₹143 | ₹118 | ₹109 | ₹87 | ₹62 | ₹243 | ₹156 | ₹86 | ₹42 | ₹25 | ₹36 | ₹85 | ₹119 | ₹140 |
| ₹276 | ₹251 | ₹191 | ₹164 | ₹143 | ₹118 | ₹109 | ₹87 | ₹62 | ₹49 | ₹31 | ₹17 | ₹8 | ₹5 | ₹7 | ₹17 | ₹24 | ₹28 |
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 | Mar 2011 | Mar 2010 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹111 Cr | ₹266 Cr | ₹140 Cr | ₹93 Cr | ₹102 Cr | ₹45 Cr | ₹91 Cr | ₹101 Cr | ₹51 Cr | ₹97 Cr | ₹83 Cr | ₹35 Cr | -₹5 Cr | -₹17 Cr | -₹30 Cr | -₹22 Cr | -₹14 Cr | ₹1 Cr |
| ₹69 Cr | ₹69 Cr | ₹73 Cr | ₹88 Cr | ₹69 Cr | ₹40 Cr | ₹46 Cr | ₹52 Cr | ₹49 Cr | ₹49 Cr | ₹57 Cr | ₹57 Cr | ₹55 Cr | ₹60 Cr | ₹70 Cr | ₹47 Cr | ₹24 Cr | ₹18 Cr |
| ₹40 Cr | -₹88 Cr | ₹7 Cr | -₹18 Cr | -₹96 Cr | ₹23 Cr | ₹258 Cr | -₹22 Cr | -₹3 Cr | -₹9 Cr | -₹23 Cr | -₹29 Cr | -₹64 Cr | -₹35 Cr | ₹4 Cr | -₹9 Cr | ₹10 Cr | ₹25 Cr |
| ₹221 Cr | ₹246 Cr | ₹220 Cr | ₹164 Cr | ₹75 Cr | ₹108 Cr | ₹395 Cr | ₹131 Cr | ₹98 Cr | ₹137 Cr | ₹118 Cr | ₹64 Cr | -₹13 Cr | ₹8 Cr | ₹43 Cr | ₹16 Cr | ₹20 Cr | ₹44 Cr |
| ₹183 Cr | ₹191 Cr | ₹188 Cr | ₹136 Cr | ₹59 Cr | ₹98 Cr | ₹379 Cr | ₹108 Cr | ₹77 Cr | ₹111 Cr | ₹106 Cr | ₹61 Cr | -₹15 Cr | ₹8 Cr | ₹43 Cr | ₹16 Cr | ₹20 Cr | ₹43 Cr |
| -₹321 Cr | -₹94 Cr | -₹38 Cr | -₹32 Cr | -₹215 Cr | -₹86 Cr | -₹390 Cr | -₹67 Cr | -₹30 Cr | -₹32 Cr | -₹31 Cr | -₹15 Cr | -₹5 Cr | -₹9 Cr | -₹3 Cr | -₹5 Cr | -₹22 Cr | -₹68 Cr |
| ₹62 Cr | -₹101 Cr | -₹108 Cr | -₹114 Cr | ₹161 Cr | -₹13 Cr | -₹73 L | -₹44 Cr | -₹52 Cr | -₹65 Cr | -₹75 Cr | -₹41 Cr | ₹16 Cr | ₹3 Cr | -₹38 Cr | -₹17 Cr | ₹4 Cr | ₹17 Cr |
| -₹76 Cr | -₹4 Cr | ₹42 Cr | -₹10 Cr | ₹6 Cr | -₹20 L | -₹12 Cr | -₹2 Cr | -₹4 Cr | ₹14 Cr | -₹33 L | ₹5 Cr | -₹4 Cr | ₹2 Cr | ₹2 Cr | -₹6 Cr | ₹2 Cr | -₹7 Cr |
| ₹59 Cr | ₹51 Cr | ₹3 Cr | ₹6 Cr | -₹3 Cr | -₹5 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | -₹12 Cr | ₹8 Cr | ₹3 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹9 Cr | ₹8 Cr | ₹15 Cr |
| ₹12 Cr | ₹12 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹22 L | ₹11 L | -₹15 L | ₹20 L | ₹12 L | ₹15 L | -₹7 L | ₹43 L |
| -₹5 Cr | ₹59 Cr | ₹51 Cr | ₹3 Cr | ₹6 Cr | -₹3 Cr | -₹5 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹8 Cr | ₹8 Cr | ₹3 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹9 Cr | ₹8 Cr |
Fundamental Ratios
Consolidated
Standalone
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