Prakash Steelage Share Price
3.80+0.15 (+4.11%)
-31.41% 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 |
|---|---|---|---|
| -23% | 19% | 18% | -28% |
| -21% | - | -80% | -98% |
| 9% | 7% | -13% | -34% |
| -47% | 3% | 5% | 16% |
Peer Comparison
Symbol
TATASTEEL
SAIL
WELCORP
JSL
APLAPOLLO
SHYAMMETL
JINDALSAW
RATNAMANI
SARDAEN
GPIL
PRAKASHSTL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 188.93 | ₹229259 Cr | 20.78 | 1.86 | 19.13 | ₹10794 Cr |
| 199.39 | ₹80958 Cr | 18.95 | 3.98 | 25.13 | ₹3373 Cr |
| 2,591 | ₹69803 Cr | 30.23 | 39.67 | 102.49 | ₹1613 Cr |
| 738.4 | ₹60826 Cr | 18.72 | 9.34 | 52.88 | ₹3193 Cr |
| 2,244.4 | ₹59724 Cr | 48.59 | 9.47 | 52.76 | ₹1203 Cr |
| 1,071.3 | ₹30195 Cr | 26.88 | 12.4 | 74 | ₹1070 Cr |
| 305.45 | ₹19870 Cr | 30.41 | 1.63 | 20.24 | ₹973 Cr |
| 2,711.8 | ₹18692 Cr | 43.18 | 11.72 | 81.19 | ₹483 Cr |
| 509 | ₹17864 Cr | 15.81 | 13 | 41.95 | ₹1106 Cr |
| 240.25 | ₹16141 Cr | 20.01 | 3.59 | 14.72 | ₹801 Cr |
| 3.8 | ₹64 Cr | 102.98 | 0.01 | 0.09 | ₹84 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹17 Cr | ₹25 Cr | ₹24 Cr | ₹25 Cr | ₹16 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹29 Cr | ₹31 Cr | ₹27 Cr | ₹20 Cr | ₹17 Cr | ₹16 Cr | ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹10 Cr | ₹14 Cr | ₹13 Cr | ₹7 Cr | ₹8 Cr | ₹12 Cr | ₹14 Cr | ₹12 Cr | ₹7 Cr | ₹12 Cr | ₹36 Cr | ₹93 Cr | ₹191 Cr | ₹90 Cr | ₹67 Cr | ₹210 Cr | ₹360 Cr | ₹257 Cr | ₹250 Cr | ₹206 Cr | ₹322 Cr | ₹256 Cr | ₹203 Cr | ₹163 Cr | ₹264 Cr | ₹204 Cr | ₹166 Cr |
| ₹70,000 | ₹12 L | ₹1 L | ₹5 L | ₹18 L | ₹4 L | ₹4 L | ₹46 L | ₹92 L | ₹82 L | ₹6 L | ₹3 L | ₹20 Cr | ₹7 L | ₹40,000 | ₹4 L | ₹1 Cr | ₹2 L | ₹39 Cr | ₹8 L | ₹30,000 | ₹10 L | ₹18 L | ₹62 L | ₹2 L | ₹45 L | ₹25 L | -₹7 L | ₹13 L | ₹22 Cr | ₹70,000 | ₹40,000 | ₹3 L | ₹61 L | ₹45 L | ₹1 Cr | ₹17 L | ₹17 Cr | ₹18 L | ₹7 L | ₹1 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹70 L | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr |
| ₹17 Cr | ₹25 Cr | ₹24 Cr | ₹25 Cr | ₹17 Cr | ₹21 Cr | ₹19 Cr | ₹20 Cr | ₹18 Cr | ₹27 Cr | ₹26 Cr | ₹25 Cr | ₹49 Cr | ₹31 Cr | ₹27 Cr | ₹20 Cr | ₹18 Cr | ₹16 Cr | ₹52 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹32 Cr | ₹14 Cr | ₹13 Cr | ₹7 Cr | ₹9 Cr | ₹13 Cr | ₹16 Cr | ₹12 Cr | ₹24 Cr | ₹12 Cr | ₹36 Cr | ₹94 Cr | ₹194 Cr | ₹96 Cr | ₹69 Cr | ₹212 Cr | ₹363 Cr | ₹260 Cr | ₹253 Cr | ₹208 Cr | ₹325 Cr | ₹258 Cr | ₹203 Cr | ₹164 Cr | ₹266 Cr | ₹207 Cr | ₹171 Cr |
| ₹17 Cr | ₹25 Cr | ₹24 Cr | ₹25 Cr | ₹16 Cr | ₹21 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹26 Cr | ₹25 Cr | ₹24 Cr | ₹28 Cr | ₹33 Cr | ₹26 Cr | ₹19 Cr | ₹16 Cr | ₹15 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹9 Cr | ₹7 Cr | ₹9 Cr | ₹6 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹14 Cr | ₹16 Cr | ₹9 Cr | ₹14 Cr | ₹43 Cr | ₹130 Cr | ₹251 Cr | ₹88 Cr | ₹61 Cr | ₹201 Cr | ₹350 Cr | ₹246 Cr | ₹231 Cr | ₹189 Cr | ₹311 Cr | ₹246 Cr | ₹187 Cr | ₹149 Cr | ₹251 Cr | ₹197 Cr | ₹157 Cr |
| ₹45 L | ₹43 L | ₹70 L | ₹35 L | ₹63 L | ₹73 L | ₹1 Cr | ₹66 L | ₹35 L | ₹87 L | ₹1 Cr | ₹1 Cr | ₹21 Cr | -₹84 L | ₹2 Cr | ₹78 L | ₹2 Cr | ₹2 Cr | ₹41 Cr | -₹72 L | ₹1 Cr | -₹61 L | -₹1 Cr | ₹1 Cr | -₹15 L | -₹22 L | ₹3 Cr | ₹78 L | ₹74 L | ₹22 Cr | ₹3 Cr | ₹90 L | -₹11 L | ₹59 L | ₹4 Cr | ₹3 Cr | -₹3 Cr | ₹16 Cr | -₹2 Cr | -₹6 Cr | -₹35 Cr | -₹56 Cr | ₹9 Cr | ₹10 Cr | ₹15 Cr | ₹16 Cr | ₹17 Cr | ₹25 Cr | ₹21 Cr | ₹17 Cr | ₹15 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹12 Cr | ₹16 Cr |
| ₹3 L | ₹2 L | ₹2 L | ₹70,000 | ₹2 L | ₹50,000 | ₹7 L | ₹2 L | ₹80,000 | ₹3 L | ₹7 L | ₹6 L | ₹5 L | -₹9 L | ₹11 L | ₹5 L | ₹2 L | ₹2 Cr | ₹62 L | ₹2 L | ₹3 L | ₹5 L | ₹3 L | ₹4 L | ₹1 L | ₹90,000 | ₹2 L | ₹1 L | ₹40,000 | ₹60,000 | ₹70,000 | ₹70,000 | ₹1 L | ₹1 L | ₹2 L | ₹1 L | ₹60,000 | -₹12 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr |
| ₹22 L | ₹18 L | ₹45 L | ₹12 L | ₹40 L | ₹48 L | ₹94 L | ₹41 L | ₹13 L | ₹35 Cr | ₹1 Cr | ₹80 L | ₹21 Cr | -₹98 L | ₹2 Cr | ₹50 L | ₹2 Cr | ₹123 Cr | ₹40 Cr | -₹97 L | ₹95 L | ₹46 Cr | -₹2 Cr | ₹67 L | -₹58 L | -₹91 L | -₹37 L | ₹24 L | ₹21 L | ₹12 Cr | ₹2 Cr | ₹30 L | -₹72 L | ₹26 L | ₹4 Cr | ₹3 Cr | -₹256 Cr | -₹78 Cr | -₹11 Cr | -₹20 Cr | -₹43 Cr | -₹95 Cr | ₹1 Cr | ₹10 Cr | ₹3 Cr | -₹6 Cr | ₹4 Cr | ₹13 Cr | ₹10 Cr | ₹5 Cr | ₹4 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹3 Cr | ₹6 Cr |
| ₹16 L | ₹4 L | ₹33 L | ₹9 L | ₹38 L | ₹26 L | ₹68 L | ₹28 L | ₹9 L | ₹35 Cr | ₹1 Cr | ₹80 L | ₹21 Cr | ₹8 L | ₹2 Cr | ₹50 L | ₹2 Cr | ₹123 Cr | ₹40 Cr | -₹97 L | ₹95 L | ₹52 Cr | -₹2 Cr | ₹67 L | -₹58 L | -₹97 L | ₹29 L | ₹24 L | ₹21 L | ₹12 Cr | ₹2 Cr | ₹30 L | -₹72 L | ₹8 Cr | ₹4 Cr | ₹3 Cr | -₹256 Cr | -₹78 Cr | -₹11 Cr | -₹20 Cr | -₹43 Cr | -₹93 Cr | ₹47 L | ₹10 Cr | ₹1 Cr | -₹4 Cr | ₹3 Cr | ₹9 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹4 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 Trade Payables
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 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr |
| -₹9 Cr | -₹10 Cr | -₹68 Cr | -₹72 Cr | -₹235 Cr | -₹286 Cr | -₹286 Cr | -₹299 Cr | -₹58 Cr | ₹93 Cr | ₹174 Cr | ₹162 Cr | ₹148 Cr | ₹136 Cr | ₹120 Cr | ₹40 Cr | ₹24 Cr | ₹14 Cr | ₹2 Cr |
| -₹9 Cr | -₹10 Cr | -₹68 Cr | -₹72 Cr | -₹235 Cr | -₹286 Cr | -₹286 Cr | -₹299 Cr | -₹58 Cr | ₹93 Cr | ₹174 Cr | ₹162 Cr | ₹148 Cr | ₹136 Cr | ₹120 Cr | ₹40 Cr | ₹24 Cr | ₹14 Cr | ₹2 Cr |
| ₹9 Cr | ₹8 Cr | -₹50 Cr | -₹54 Cr | -₹218 Cr | -₹268 Cr | -₹268 Cr | -₹282 Cr | -₹41 Cr | ₹111 Cr | ₹192 Cr | ₹180 Cr | ₹165 Cr | ₹153 Cr | ₹138 Cr | ₹51 Cr | ₹35 Cr | ₹24 Cr | ₹10 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 L | ₹15 Cr | ₹14 Cr | ₹5 Cr | ₹6 Cr | ₹10 Cr | ₹98 Cr | ₹88 Cr | ₹48 Cr | ₹21 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹27 Cr | ₹34 Cr | ₹25 Cr | ₹1 Cr | ₹0 | ₹0 | ₹43 Cr | ₹40 Cr | ₹33 Cr | ₹16 Cr |
| -₹92 L | -₹1 Cr | -₹1 Cr | ₹0 | ₹48 L | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹12 L |
| ₹12 L | ₹16 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹32 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹64 L | ₹53 L | ₹45 L | ₹40 L | ₹41 L | ₹40 L | ₹31 L | ₹40 L | ₹36 L | ₹45 L | ₹84 L | ₹63 L | ₹78 L | ₹57 L | ₹43 L | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹16 L | -₹34 L | -₹61 L | ₹40 L | ₹89 L | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹66 Cr | ₹66 Cr | ₹47 Cr | ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹146 Cr | ₹131 Cr | ₹82 Cr | ₹37 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹18 Cr | ₹26 Cr | ₹52 Cr | ₹52 Cr | ₹49 Cr | ₹51 Cr | ₹68 Cr | ₹94 Cr | ₹107 Cr | ₹120 Cr | ₹317 Cr | ₹159 Cr | ₹135 Cr | ₹140 Cr | ₹68 Cr | ₹75 Cr | ₹58 Cr | ₹69 Cr | ₹27 Cr |
| ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹17 Cr | ₹24 Cr | ₹26 Cr | ₹22 Cr | ₹34 Cr | ₹24 Cr | ₹12 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr |
| ₹4 Cr | ₹14 L | ₹29 Cr | ₹34 Cr | ₹192 Cr | ₹243 Cr | ₹243 Cr | ₹243 Cr | ₹247 Cr | ₹176 Cr | ₹190 Cr | ₹219 Cr | ₹196 Cr | ₹185 Cr | ₹166 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹62 L | ₹45 L | ₹19 L | ₹17 L | ₹18 L | ₹18 L | ₹17 L | ₹14 L | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr |
| ₹28 Cr | ₹32 Cr | ₹87 Cr | ₹91 Cr | ₹247 Cr | ₹299 Cr | ₹314 Cr | ₹340 Cr | ₹364 Cr | ₹320 Cr | ₹539 Cr | ₹411 Cr | ₹357 Cr | ₹365 Cr | ₹261 Cr | ₹94 Cr | ₹64 Cr | ₹75 Cr | ₹30 Cr |
| ₹37 Cr | ₹39 Cr | ₹36 Cr | ₹37 Cr | ₹30 Cr | ₹38 Cr | ₹53 Cr | ₹66 Cr | ₹330 Cr | ₹497 Cr | ₹797 Cr | ₹637 Cr | ₹535 Cr | ₹531 Cr | ₹415 Cr | ₹290 Cr | ₹231 Cr | ₹181 Cr | ₹78 Cr |
| ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹98 L | ₹1 Cr | ₹2 Cr | ₹15 Cr | ₹12 Cr | ₹20 Cr | ₹18 Cr | ₹8 Cr | ₹12 Cr | ₹47 Cr | ₹42 Cr | ₹29 Cr | ₹14 Cr | ₹9 Cr |
| ₹4 Cr | ₹14 L | ₹29 Cr | ₹34 Cr | ₹192 Cr | ₹243 Cr | ₹243 Cr | ₹243 Cr | ₹247 Cr | ₹203 Cr | ₹245 Cr | ₹264 Cr | ₹205 Cr | ₹196 Cr | ₹182 Cr | ₹141 Cr | ₹127 Cr | ₹80 Cr | ₹37 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹28 Cr | ₹28 Cr | ₹27 Cr | ₹27 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹38 Cr | ₹34 Cr | ₹40 Cr | ₹128 Cr | ₹119 Cr | ₹99 Cr | ₹98 Cr | ₹80 Cr | ₹67 Cr | ₹66 Cr | ₹40 Cr | ₹6 Cr |
| ₹23 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹22 Cr | ₹21 Cr | ₹19 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹47 Cr | ₹35 Cr | ₹28 Cr | ₹21 Cr | ₹14 Cr | ₹10 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr |
| ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹11 Cr | ₹13 Cr | ₹16 Cr | ₹14 Cr | ₹19 Cr | ₹81 Cr | ₹84 Cr | ₹71 Cr | ₹77 Cr | ₹66 Cr | ₹57 Cr | ₹60 Cr | ₹36 Cr | ₹3 Cr |
| ₹0 | ₹35 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹5 Cr | ₹1 Cr | ₹68 L | ₹12 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹23 L | ₹0 | ₹18 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹40 L | ₹40 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹40 L | ₹40 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹41 L | ₹37 L | ₹61 L | ₹51 L | ₹41 L | ₹60 L | ₹2 Cr | ₹2 Cr | ₹13 L | ₹22 Cr | ₹15 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹83 L | ₹3 Cr | ₹17 L | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹10 Cr | ₹15 Cr | ₹18 Cr | ₹22 Cr | ₹23 Cr | ₹50 Cr | ₹97 Cr | ₹96 Cr | ₹96 Cr | ₹88 Cr | ₹81 Cr | ₹62 Cr | ₹60 Cr | ₹36 Cr | ₹21 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹16 Cr | ₹18 Cr | ₹16 Cr | ₹20 Cr | ₹10 Cr | ₹11 Cr | ₹7 Cr | ₹8 Cr | ₹19 Cr | ₹46 Cr | ₹266 Cr | ₹205 Cr | ₹188 Cr | ₹145 Cr | ₹116 Cr | ₹64 Cr | ₹67 Cr | ₹41 Cr | ₹20 Cr |
| ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹4 Cr | ₹6 Cr | ₹9 Cr | ₹14 Cr | ₹23 Cr | ₹137 Cr | ₹299 Cr | ₹366 Cr | ₹279 Cr | ₹202 Cr | ₹210 Cr | ₹152 Cr | ₹112 Cr | ₹73 Cr | ₹86 Cr | ₹27 Cr |
| ₹74 L | ₹80 L | ₹1 Cr | ₹70 L | ₹64 L | ₹35 L | ₹37 L | ₹48 L | ₹2 Cr | ₹4 Cr | ₹9 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr | ₹18 Cr | ₹9 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr |
| ₹36 L | ₹45 L | ₹51 L | ₹79 L | ₹1 Cr | ₹64 L | ₹4 Cr | ₹66 L | ₹1 Cr | ₹2 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹34 L | ₹76 L |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹10 Cr | ₹12 Cr | ₹149 Cr | ₹97 Cr | ₹52 Cr | ₹32 Cr | ₹28 Cr | ₹67 Cr | ₹45 Cr | ₹41 Cr | ₹25 Cr | ₹15 Cr | ₹7 Cr |
| ₹31 Cr | ₹33 Cr | ₹30 Cr | ₹31 Cr | ₹20 Cr | ₹23 Cr | ₹35 Cr | ₹44 Cr | ₹308 Cr | ₹447 Cr | ₹700 Cr | ₹541 Cr | ₹439 Cr | ₹443 Cr | ₹334 Cr | ₹228 Cr | ₹171 Cr | ₹145 Cr | ₹57 Cr |
| ₹3 Cr | ₹1 Cr | -₹57 Cr | -₹61 Cr | -₹227 Cr | -₹276 Cr | -₹279 Cr | -₹296 Cr | -₹57 Cr | ₹127 Cr | ₹161 Cr | ₹131 Cr | ₹82 Cr | ₹78 Cr | ₹73 Cr | ₹134 Cr | ₹107 Cr | ₹70 Cr | ₹27 Cr |
| ₹37 Cr | ₹39 Cr | ₹36 Cr | ₹37 Cr | ₹30 Cr | ₹38 Cr | ₹53 Cr | ₹66 Cr | ₹330 Cr | ₹497 Cr | ₹797 Cr | ₹637 Cr | ₹535 Cr | ₹531 Cr | ₹415 Cr | ₹290 Cr | ₹231 Cr | ₹181 Cr | ₹78 Cr |
| ₹1 | ₹0 | -₹3 | -₹3 | -₹12 | -₹15 | -₹15 | -₹16 | -₹2 | ₹6 | ₹110 | ₹103 | ₹94 | ₹87 | ₹79 | ₹45 | ₹31 | ₹24 | ₹13 |
| ₹1 | ₹0 | -₹3 | -₹3 | -₹12 | -₹15 | -₹15 | -₹16 | -₹2 | ₹6 | ₹11 | ₹10 | ₹9 | ₹9 | ₹8 | ₹5 | ₹3 | ₹2 | ₹1 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2 Cr | ₹58 Cr | ₹3 Cr | ₹163 Cr | ₹44 Cr | -₹84 L | ₹14 Cr | -₹248 Cr | -₹151 Cr | -₹58 Cr | ₹32 Cr | ₹24 Cr | ₹21 Cr | ₹27 Cr | ₹37 Cr | ₹27 Cr | ₹13 Cr | ₹12 Cr | ₹5 Cr |
| -₹25 L | -₹54 Cr | ₹1 Cr | -₹117 Cr | -₹47 Cr | ₹4 Cr | -₹18 Cr | ₹1 Cr | -₹6 Cr | ₹13 Cr | ₹32 Cr | ₹46 Cr | ₹28 Cr | ₹27 Cr | ₹18 Cr | ₹17 Cr | ₹12 Cr | ₹5 Cr | ₹3 Cr |
| -₹5 Cr | ₹25 Cr | ₹2 Cr | -₹8 Cr | ₹3 Cr | -₹5 Cr | -₹16 Cr | ₹248 Cr | ₹103 Cr | ₹72 Cr | -₹6 Cr | -₹73 Cr | -₹13 Cr | -₹30 Cr | -₹105 Cr | -₹26 Cr | -₹34 Cr | -₹46 Cr | -₹11 Cr |
| -₹3 Cr | ₹29 Cr | ₹6 Cr | ₹38 Cr | ₹56 L | -₹2 Cr | -₹20 Cr | ₹58 L | -₹54 Cr | ₹26 Cr | ₹58 Cr | -₹4 Cr | ₹36 Cr | ₹24 Cr | -₹50 Cr | ₹18 Cr | -₹10 Cr | -₹28 Cr | -₹4 Cr |
| -₹3 Cr | ₹29 Cr | ₹6 Cr | ₹38 Cr | ₹48 L | ₹14 L | -₹20 Cr | ₹55 L | -₹54 Cr | ₹25 Cr | ₹51 Cr | -₹9 Cr | ₹27 Cr | ₹18 Cr | -₹64 Cr | ₹13 Cr | -₹12 Cr | -₹30 Cr | -₹5 Cr |
| -₹45 L | -₹67 L | -₹53 L | -₹17 L | ₹51 Cr | -₹21 L | ₹20 Cr | ₹4 Cr | ₹21 Cr | ₹45 Cr | -₹54 L | -₹9 Cr | -₹4 Cr | -₹13 Cr | -₹15 Cr | -₹7 Cr | -₹25 Cr | -₹16 Cr | -₹19 Cr |
| ₹4 Cr | -₹29 Cr | -₹5 Cr | -₹38 Cr | -₹51 Cr | ₹6 L | -₹14 L | -₹4 Cr | ₹33 Cr | -₹71 Cr | -₹58 Cr | ₹23 Cr | -₹22 Cr | -₹13 Cr | ₹87 Cr | -₹68 L | ₹39 Cr | ₹46 Cr | ₹26 Cr |
| -₹9 L | -₹42 L | ₹40 L | ₹11 L | ₹20 L | -₹1 L | -₹14 L | ₹19 L | -₹17 L | -₹2 Cr | -₹7 Cr | ₹5 Cr | ₹57 L | -₹8 Cr | ₹7 Cr | ₹5 Cr | ₹2 Cr | -₹65 L | ₹2 Cr |
| ₹35 L | ₹77 L | ₹37 L | ₹26 L | ₹6 L | ₹8 L | ₹21 L | ₹2 L | ₹20 L | ₹2 Cr | ₹9 Cr | ₹5 Cr | ₹4 Cr | ₹13 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹30,975 | -₹1 L | -₹34,182 | -₹29,834 | ₹4,924 | ₹17,535 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹26 L | ₹35 L | ₹77 L | ₹37 L | ₹26 L | ₹6 L | ₹8 L | ₹21 L | ₹2 L | ₹21 L | ₹2 Cr | ₹9 Cr | ₹5 Cr | ₹4 Cr | ₹13 Cr | ₹9 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr |
Fundamental Ratios
Consolidated
Standalone
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