Ponni Sugars (Erode) Share Price
385.60-13.05 (-3.27%)
+27.49% 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% | 10% | -2% | 15% |
| 38% | 13% | 8% | 149% |
| 7% | 11% | 0% | 32% |
| 7% | 8% | 7% | 9% |
Peer Comparison
Symbol
BALRAMCHIN
EIDPARRY
TRIVENI
BAJAJHIND
RENUKA
BANARISUG
DALMIASUG
AVADHSUGAR
GODAVARIB
UTTAMSUGAR
PONNIERODE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 690.6 | ₹14886 Cr | 40.12 | 2.09 | 25.94 | ₹378 Cr |
| 783.8 | ₹13854 Cr | 29.8 | 7.96 | 72.78 | ₹570 Cr |
| 275.8 | ₹6191 Cr | 22.02 | 0.17 | 19.11 | ₹269 Cr |
| 21.58 | ₹5291 Cr | 45.71 | -0.77 | 1.4 | ₹127 Cr |
| 23.61 | ₹5181 Cr | — | -1.18 | -2.31 | -₹792 Cr |
| 3,848.1 | ₹4936 Cr | 40.54 | -8.7 | 145.67 | ₹148 Cr |
| 441.3 | ₹3729 Cr | 15.75 | 0.95 | 46.09 | ₹237 Cr |
| 810 | ₹1661 Cr | 25.19 | 0.12 | 63.98 | ₹57 Cr |
| 241.09 | ₹1254 Cr | 5,574.77 | -3.78 | 10.89 | ₹4 Cr |
| 284.45 | ₹1142 Cr | 13.13 | 0.32 | 35.76 | ₹100 Cr |
| 385.6 | ₹340 Cr | 6.87 | -1.43 | 70.66 | ₹48 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹92 Cr | ₹90 Cr | ₹151 Cr | ₹114 Cr | ₹60 Cr | ₹94 Cr | ₹116 Cr | ₹95 Cr | ₹55 Cr | ₹71 Cr | ₹124 Cr | ₹128 Cr | ₹98 Cr | ₹99 Cr | ₹102 Cr | ₹150 Cr | ₹84 Cr | ₹69 Cr | ₹64 Cr | ₹90 Cr | ₹65 Cr | ₹62 Cr | ₹55 Cr | ₹78 Cr | ₹61 Cr | ₹63 Cr | ₹71 Cr | ₹109 Cr | ₹68 Cr | ₹83 Cr | ₹47 Cr | ₹34 Cr | ₹20 Cr | ₹20 Cr | ₹43 Cr | ₹90 Cr | ₹43 Cr | ₹48 Cr | ₹81 Cr | ₹74 Cr | ₹60 Cr | ₹54 Cr | ₹41 Cr | ₹56 Cr | ₹20 Cr | ₹22 Cr | ₹31 Cr | ₹68 Cr | ₹38 Cr | ₹34 Cr | ₹33 Cr | ₹73 Cr | ₹28 Cr | ₹62 Cr | ₹44 Cr | ₹72 Cr |
| ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹98 L | ₹3 Cr | ₹2 Cr | ₹92 L | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹10 Cr | ₹2 Cr | ₹1 Cr | ₹8 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹56 L | ₹1 Cr | ₹53 L | ₹4 Cr | ₹54 L | ₹31 L | ₹7 L | ₹4 Cr | ₹4 L | ₹20 L | ₹4 L | ₹3 Cr | ₹18 L | ₹18 L | ₹58 L | ₹2 Cr | ₹2 L | ₹27 L | ₹2 L | ₹95 L | ₹2 L | ₹70 L | ₹9 L | ₹74 L | ₹1 L | ₹55 L | ₹3 L | ₹82 L | ₹51 L | ₹57 L | ₹6 L | ₹2 Cr | ₹3 L | ₹13 L | ₹1 Cr | ₹83 L |
| ₹95 Cr | ₹96 Cr | ₹155 Cr | ₹115 Cr | ₹64 Cr | ₹96 Cr | ₹117 Cr | ₹98 Cr | ₹60 Cr | ₹75 Cr | ₹126 Cr | ₹130 Cr | ₹107 Cr | ₹101 Cr | ₹103 Cr | ₹158 Cr | ₹88 Cr | ₹71 Cr | ₹66 Cr | ₹93 Cr | ₹65 Cr | ₹64 Cr | ₹55 Cr | ₹82 Cr | ₹62 Cr | ₹64 Cr | ₹71 Cr | ₹112 Cr | ₹68 Cr | ₹84 Cr | ₹47 Cr | ₹37 Cr | ₹20 Cr | ₹20 Cr | ₹44 Cr | ₹92 Cr | ₹43 Cr | ₹48 Cr | ₹81 Cr | ₹75 Cr | ₹60 Cr | ₹55 Cr | ₹41 Cr | ₹57 Cr | ₹20 Cr | ₹23 Cr | ₹31 Cr | ₹69 Cr | ₹39 Cr | ₹35 Cr | ₹34 Cr | ₹74 Cr | ₹29 Cr | ₹62 Cr | ₹46 Cr | ₹73 Cr |
| ₹97 Cr | ₹75 Cr | ₹145 Cr | ₹99 Cr | ₹72 Cr | ₹86 Cr | ₹114 Cr | ₹84 Cr | ₹59 Cr | ₹64 Cr | ₹112 Cr | ₹112 Cr | ₹100 Cr | ₹91 Cr | ₹94 Cr | ₹132 Cr | ₹85 Cr | ₹56 Cr | ₹66 Cr | ₹77 Cr | ₹60 Cr | ₹54 Cr | ₹54 Cr | ₹69 Cr | ₹56 Cr | ₹52 Cr | ₹66 Cr | ₹93 Cr | ₹66 Cr | ₹73 Cr | ₹48 Cr | ₹28 Cr | ₹22 Cr | ₹21 Cr | ₹42 Cr | ₹78 Cr | ₹40 Cr | ₹43 Cr | ₹73 Cr | ₹60 Cr | ₹55 Cr | ₹45 Cr | ₹42 Cr | ₹54 Cr | ₹34 Cr | ₹27 Cr | ₹39 Cr | ₹61 Cr | ₹43 Cr | ₹25 Cr | ₹42 Cr | ₹68 Cr | ₹37 Cr | ₹60 Cr | ₹46 Cr | ₹57 Cr |
| ₹1 Cr | ₹24 Cr | ₹13 Cr | ₹18 Cr | -₹5 Cr | ₹14 Cr | ₹5 Cr | ₹16 Cr | ₹3 Cr | ₹14 Cr | ₹17 Cr | ₹20 Cr | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹28 Cr | ₹5 Cr | ₹16 Cr | ₹3 Cr | ₹17 Cr | ₹7 Cr | ₹13 Cr | ₹2 Cr | ₹14 Cr | ₹7 Cr | ₹13 Cr | ₹7 Cr | ₹22 Cr | ₹3 Cr | ₹12 Cr | ₹92 L | ₹11 Cr | -₹46 L | ₹59 L | ₹3 Cr | ₹15 Cr | ₹4 Cr | ₹7 Cr | ₹9 Cr | ₹16 Cr | ₹7 Cr | ₹11 Cr | ₹90 L | ₹4 Cr | -₹13 Cr | -₹3 Cr | -₹7 Cr | ₹9 Cr | -₹3 Cr | ₹5 Cr | -₹5 Cr | ₹10 Cr | -₹4 Cr | ₹7 Cr | ₹4 Cr | ₹18 Cr |
| ₹0 | ₹54 L | ₹0 | ₹1 L | ₹5 L | ₹3 L | ₹0 | -₹1 L | ₹3 L | ₹8 L | ₹3 L | ₹2 L | ₹0 | ₹9 L | ₹2 L | ₹4 L | ₹20 L | ₹2 L | ₹3 L | ₹6 L | ₹1 L | ₹7 L | ₹0 | ₹12 L | ₹35 L | ₹79 L | ₹38 L | ₹54 L | ₹97 L | ₹2 Cr | ₹98 L | ₹59 L | ₹39 L | ₹6 L | ₹14 L | ₹83 L | ₹94 L | ₹96 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹14 L |
| -₹2 Cr | ₹66 Cr | ₹10 Cr | ₹17 Cr | -₹3 Cr | ₹11 Cr | ₹3 Cr | ₹14 Cr | ₹93 L | ₹12 Cr | ₹15 Cr | ₹18 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹26 Cr | ₹2 Cr | ₹14 Cr | ₹95 L | ₹15 Cr | ₹5 Cr | ₹10 Cr | ₹67 L | ₹13 Cr | ₹5 Cr | ₹11 Cr | ₹5 Cr | ₹19 Cr | ₹80 L | ₹7 Cr | -₹2 Cr | ₹9 Cr | -₹2 Cr | -₹6 Cr | -₹5 Cr | ₹12 Cr | ₹2 Cr | -₹2 Cr | ₹6 Cr | ₹14 Cr | ₹4 Cr | ₹20 Cr | -₹2 Cr | ₹93 L | -₹16 Cr | ₹4 Cr | -₹9 Cr | ₹5 Cr | -₹6 Cr | ₹13 Cr | -₹10 Cr | ₹5 Cr | -₹10 Cr | ₹25 L | -₹2 Cr | ₹15 Cr |
| -₹1 Cr | ₹27 Cr | ₹9 Cr | ₹15 Cr | -₹3 Cr | ₹5 Cr | ₹2 Cr | ₹12 Cr | ₹81 L | ₹14 Cr | ₹12 Cr | ₹15 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹22 Cr | ₹2 Cr | ₹11 Cr | ₹40 L | ₹13 Cr | ₹5 Cr | ₹8 Cr | ₹64 L | ₹12 Cr | ₹5 Cr | ₹9 Cr | ₹8 Cr | ₹13 Cr | ₹50 L | ₹5 Cr | -₹1 Cr | ₹7 Cr | -₹2 Cr | -₹3 Cr | -₹3 Cr | ₹9 Cr | ₹1 Cr | -₹2 Cr | ₹5 Cr | ₹10 Cr | ₹3 Cr | ₹13 Cr | -₹1 Cr | ₹13 L | -₹10 Cr | ₹3 Cr | -₹6 Cr | ₹3 Cr | -₹4 Cr | ₹7 Cr | -₹7 Cr | ₹2 Cr | -₹7 Cr | ₹11 Cr | -₹1 Cr | ₹11 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Deferred Tax Assets / 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 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 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr |
| ₹560 Cr | ₹524 Cr | ₹543 Cr | ₹444 Cr | ₹360 Cr | ₹318 Cr | ₹239 Cr | ₹284 Cr | ₹264 Cr | ₹248 Cr | ₹113 Cr | ₹112 Cr | ₹115 Cr | ₹121 Cr | ₹103 Cr | ₹88 Cr | ₹71 Cr | ₹38 Cr | ₹27 Cr |
| ₹560 Cr | ₹524 Cr | ₹543 Cr | ₹444 Cr | ₹360 Cr | ₹318 Cr | ₹239 Cr | ₹284 Cr | ₹264 Cr | ₹248 Cr | ₹113 Cr | ₹112 Cr | ₹115 Cr | ₹121 Cr | ₹103 Cr | ₹88 Cr | ₹71 Cr | ₹38 Cr | ₹27 Cr |
| ₹568 Cr | ₹532 Cr | ₹552 Cr | ₹453 Cr | ₹368 Cr | ₹326 Cr | ₹247 Cr | ₹293 Cr | ₹273 Cr | ₹257 Cr | ₹122 Cr | ₹120 Cr | ₹124 Cr | ₹129 Cr | ₹112 Cr | ₹96 Cr | ₹80 Cr | ₹47 Cr | ₹37 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹0 | ₹0 | ₹25 Cr | ₹41 Cr | ₹42 Cr | ₹49 Cr | ₹30 Cr | ₹37 Cr | ₹9 Cr | ₹34 Cr | ₹34 Cr | ₹43 Cr |
| ₹37 Cr | ₹19 Cr | ₹16 Cr | ₹7 Cr | ₹3 Cr | ₹60 L | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹8 Cr | ₹8 Cr | ₹3 Cr | ₹9 Cr | ₹6 Cr |
| ₹10 Cr | ₹79 L | ₹1 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹47 Cr | ₹19 Cr | ₹18 Cr | ₹14 Cr | ₹10 Cr | ₹7 Cr | ₹12 Cr | ₹9 Cr | ₹7 Cr | ₹33 Cr | ₹43 Cr | ₹44 Cr | ₹52 Cr | ₹31 Cr | ₹45 Cr | ₹17 Cr | ₹38 Cr | ₹43 Cr | ₹49 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹22 Cr | ₹16 Cr | ₹23 Cr | ₹37 Cr | ₹33 Cr | ₹36 Cr | ₹28 Cr | ₹36 Cr | ₹37 Cr | ₹15 Cr | ₹29 Cr | ₹32 Cr | ₹25 Cr | ₹28 Cr | ₹32 Cr | ₹30 Cr | ₹30 Cr | ₹20 Cr | ₹21 Cr |
| ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹14 Cr | ₹18 Cr | ₹10 Cr | ₹17 Cr | ₹17 Cr | ₹7 Cr | ₹6 Cr | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 Cr | ₹35 Cr | ₹2 Cr | ₹13 Cr | ₹26 Cr | ₹34 Cr | ₹32 Cr | ₹50 Cr | ₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹17 L | ₹1 Cr | ₹83 L | ₹3 L | ₹2 L | ₹76 L | ₹15 L | ₹24 L | ₹3 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹9 Cr | ₹12 Cr | ₹6 Cr | ₹20 Cr | ₹4 Cr | ₹1 Cr |
| ₹37 Cr | ₹28 Cr | ₹35 Cr | ₹48 Cr | ₹40 Cr | ₹43 Cr | ₹56 Cr | ₹89 Cr | ₹49 Cr | ₹48 Cr | ₹84 Cr | ₹85 Cr | ₹76 Cr | ₹103 Cr | ₹71 Cr | ₹48 Cr | ₹56 Cr | ₹32 Cr | ₹27 Cr |
| ₹652 Cr | ₹580 Cr | ₹605 Cr | ₹515 Cr | ₹419 Cr | ₹376 Cr | ₹315 Cr | ₹391 Cr | ₹328 Cr | ₹338 Cr | ₹249 Cr | ₹249 Cr | ₹252 Cr | ₹263 Cr | ₹228 Cr | ₹161 Cr | ₹174 Cr | ₹121 Cr | ₹114 Cr |
| ₹21 Cr | ₹7 Cr | ₹17 L | ₹17 L | ₹17 L | ₹25 L | ₹25 L | ₹70 L | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹20 L | ₹26 L | ₹14 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹35 Cr | ₹7 Cr | ₹49 Cr | ₹77 Cr | ₹78 Cr | ₹83 Cr | ₹82 Cr | ₹50 Cr | ₹16 Cr | ₹34 Cr | ₹34 Cr | ₹43 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹217 Cr | ₹194 Cr | ₹177 Cr | ₹164 Cr | ₹150 Cr | ₹136 Cr | ₹134 Cr | ₹131 Cr | ₹131 Cr | ₹177 Cr | ₹176 Cr | ₹176 Cr | ₹176 Cr | ₹173 Cr | ₹73 Cr | ₹72 Cr | ₹71 Cr | ₹70 Cr | ₹67 Cr |
| ₹74 Cr | ₹64 Cr | ₹54 Cr | ₹46 Cr | ₹38 Cr | ₹32 Cr | ₹25 Cr | ₹17 Cr | ₹11 Cr | ₹59 Cr | ₹54 Cr | ₹48 Cr | ₹42 Cr | ₹40 Cr | ₹29 Cr | ₹26 Cr | ₹24 Cr | ₹22 Cr | ₹19 Cr |
| ₹143 Cr | ₹130 Cr | ₹123 Cr | ₹118 Cr | ₹112 Cr | ₹104 Cr | ₹109 Cr | ₹114 Cr | ₹120 Cr | ₹118 Cr | ₹123 Cr | ₹128 Cr | ₹133 Cr | ₹133 Cr | ₹44 Cr | ₹45 Cr | ₹47 Cr | ₹48 Cr | ₹47 Cr |
| ₹2 Cr | ₹11 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹19 L | ₹18 L | ₹11 L | ₹6 L | ₹0 | ₹13 L | ₹16 L | ₹67 L | ₹27 L | ₹84 Cr | ₹4 Cr | ₹0 | ₹15 L | ₹39 L |
| ₹244 Cr | ₹255 Cr | ₹290 Cr | ₹225 Cr | ₹170 Cr | ₹151 Cr | ₹95 Cr | ₹169 Cr | ₹156 Cr | ₹141 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr |
| ₹244 Cr | ₹255 Cr | ₹290 Cr | ₹225 Cr | ₹170 Cr | ₹151 Cr | ₹95 Cr | ₹169 Cr | ₹156 Cr | ₹141 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr |
| ₹2 Cr | ₹5 Cr | ₹16 Cr | ₹26 Cr | ₹22 L | ₹76 L | ₹28 L | ₹69 L | ₹80 L | ₹56 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹65 L | ₹18 Cr | ₹0 | ₹0 | ₹0 |
| ₹51 Cr | ₹14 L | ₹29 L | ₹43 L | ₹57 L | ₹9 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹443 Cr | ₹402 Cr | ₹432 Cr | ₹370 Cr | ₹286 Cr | ₹257 Cr | ₹205 Cr | ₹283 Cr | ₹277 Cr | ₹260 Cr | ₹147 Cr | ₹151 Cr | ₹157 Cr | ₹157 Cr | ₹150 Cr | ₹76 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹129 Cr | ₹115 Cr | ₹93 Cr | ₹83 Cr | ₹71 Cr | ₹52 Cr | ₹38 Cr | ₹64 Cr | ₹31 Cr | ₹49 Cr | ₹60 Cr | ₹73 Cr | ₹72 Cr | ₹74 Cr | ₹47 Cr | ₹67 Cr | ₹90 Cr | ₹51 Cr | ₹40 Cr |
| ₹22 Cr | ₹31 Cr | ₹34 Cr | ₹23 Cr | ₹45 Cr | ₹41 Cr | ₹69 Cr | ₹38 Cr | ₹18 Cr | ₹24 Cr | ₹28 Cr | ₹15 Cr | ₹12 Cr | ₹17 Cr | ₹12 Cr | ₹4 Cr | ₹12 Cr | ₹2 Cr | ₹7 Cr |
| ₹48 Cr | ₹26 Cr | ₹41 Cr | ₹32 Cr | ₹10 Cr | ₹23 Cr | ₹65 L | ₹4 Cr | ₹53 L | ₹2 Cr | ₹85 L | ₹45 L | ₹79 L | ₹1 Cr | ₹69 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr |
| ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹13 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹78 L |
| ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹61 L | ₹43 L | ₹94 L | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹10 Cr |
| ₹209 Cr | ₹178 Cr | ₹173 Cr | ₹144 Cr | ₹132 Cr | ₹119 Cr | ₹111 Cr | ₹107 Cr | ₹52 Cr | ₹78 Cr | ₹102 Cr | ₹98 Cr | ₹94 Cr | ₹106 Cr | ₹78 Cr | ₹85 Cr | ₹118 Cr | ₹66 Cr | ₹58 Cr |
| ₹172 Cr | ₹150 Cr | ₹137 Cr | ₹96 Cr | ₹92 Cr | ₹76 Cr | ₹55 Cr | ₹18 Cr | ₹3 Cr | ₹30 Cr | ₹18 Cr | ₹12 Cr | ₹19 Cr | ₹3 Cr | ₹7 Cr | ₹37 Cr | ₹62 Cr | ₹34 Cr | ₹31 Cr |
| ₹652 Cr | ₹580 Cr | ₹605 Cr | ₹515 Cr | ₹419 Cr | ₹376 Cr | ₹315 Cr | ₹391 Cr | ₹328 Cr | ₹338 Cr | ₹249 Cr | ₹249 Cr | ₹252 Cr | ₹263 Cr | ₹228 Cr | ₹161 Cr | ₹174 Cr | ₹121 Cr | ₹114 Cr |
| ₹661 | ₹619 | ₹642 | ₹527 | ₹428 | ₹380 | ₹288 | ₹340 | ₹317 | ₹298 | ₹141 | ₹140 | ₹144 | ₹150 | ₹130 | ₹112 | ₹93 | ₹54 | ₹43 |
| ₹661 | ₹619 | ₹642 | ₹527 | ₹428 | ₹380 | ₹288 | ₹340 | ₹317 | ₹298 | ₹141 | ₹140 | ₹144 | ₹150 | ₹130 | ₹112 | ₹93 | ₹54 | ₹43 |
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 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹90 Cr | ₹28 Cr | ₹52 Cr | ₹48 Cr | ₹36 Cr | ₹29 Cr | ₹36 Cr | ₹12 Cr | ₹4 Cr | ₹22 Cr | ₹3 Cr | -₹5 Cr | -₹3 Cr | ₹14 Cr | ₹28 Cr | ₹14 Cr | ₹70 Cr | ₹19 Cr | -₹4 Cr |
| ₹4 Cr | ₹1 Cr | -₹5 Cr | -₹7 Cr | ₹1 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹10 Cr | ₹10 Cr | ₹12 Cr | ₹8 Cr | ₹13 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr |
| -₹56 Cr | -₹15 Cr | -₹22 Cr | -₹21 Cr | -₹22 Cr | ₹2 Cr | -₹21 Cr | -₹40 Cr | ₹42 Cr | ₹8 Cr | -₹7 Cr | ₹4 Cr | -₹22 L | -₹30 Cr | ₹24 Cr | ₹36 Cr | -₹43 Cr | -₹5 Cr | ₹11 Cr |
| ₹38 Cr | ₹15 Cr | ₹26 Cr | ₹20 Cr | ₹16 Cr | ₹34 Cr | ₹21 Cr | -₹21 Cr | ₹52 Cr | ₹40 Cr | ₹6 Cr | ₹11 Cr | ₹5 Cr | -₹3 Cr | ₹54 Cr | ₹52 Cr | ₹31 Cr | ₹18 Cr | ₹11 Cr |
| ₹31 Cr | ₹10 Cr | ₹16 Cr | ₹11 Cr | ₹11 Cr | ₹29 Cr | ₹16 Cr | -₹22 Cr | ₹51 Cr | ₹35 Cr | ₹6 Cr | ₹11 Cr | ₹9 Cr | -₹9 Cr | ₹54 Cr | ₹44 Cr | ₹7 Cr | ₹16 Cr | ₹10 Cr |
| -₹31 Cr | -₹5 Cr | -₹12 Cr | ₹69 L | -₹13 Cr | ₹3 Cr | ₹95 L | ₹2 Cr | -₹5 Cr | -₹47 L | ₹27 L | -₹30 L | -₹3 Cr | -₹14 Cr | -₹85 Cr | -₹22 Cr | -₹3 Cr | -₹3 Cr | -₹6 Cr |
| -₹3 Cr | -₹6 Cr | -₹6 Cr | -₹5 Cr | -₹4 Cr | -₹24 Cr | -₹19 Cr | ₹23 Cr | -₹46 Cr | -₹34 Cr | -₹6 Cr | -₹11 Cr | -₹7 Cr | ₹24 Cr | ₹30 Cr | -₹23 Cr | -₹3 Cr | -₹12 Cr | -₹2 Cr |
| -₹4 Cr | -₹1 Cr | -₹2 Cr | ₹7 Cr | -₹6 Cr | ₹7 Cr | -₹3 Cr | ₹3 Cr | -₹1 Cr | ₹1 Cr | ₹42 L | -₹33 L | -₹64 L | ₹69 L | -₹1 Cr | -₹1 Cr | ₹67 L | ₹1 Cr | ₹1 Cr |
| ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹1 Cr | ₹8 Cr | ₹44 L | ₹3 Cr | ₹32 L | ₹2 Cr | ₹57 L | ₹15 L | ₹48 L | ₹1 Cr | ₹43 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹28 L |
| ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹1 Cr | ₹8 Cr | ₹44 L | ₹3 Cr | ₹32 L | ₹2 Cr | ₹57 L | ₹15 L | ₹48 L | ₹1 Cr | ₹43 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr |
Fundamental Ratios
Consolidated
Standalone
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