Raj Oil Mills Share Price
41.32-1.03 (-2.43%)
-17.26% 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 |
|---|---|---|---|
| 6% | 7% | -1% | -8% |
| - | 13% | 1% | 58% |
| - | -1% | -2% | -15% |
| 0% | 0% | 0% | 0% |
Peer Comparison
Symbol
MARICO
PATANJALI
AWL
GOKULAGRO
SUNDROP
BCLIND
MODINATUR
GOKUL
KRITINUT
VIJSOLX
ROML
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 816.05 | ₹106624 Cr | 56.47 | 4.85 | 16.18 | ₹1762 Cr |
| 341.95 | ₹37311 Cr | 18.94 | 3.09 | 20.31 | ₹1814 Cr |
| 186.96 | ₹24791 Cr | 21.45 | 2.71 | 12.46 | ₹1042 Cr |
| 231.91 | ₹6942 Cr | 16.51 | 4.16 | 16.22 | ₹369 Cr |
| 661.05 | ₹2497 Cr | 89.33 | 3.22 | 16.08 | ₹20 Cr |
| 36.45 | ₹1068 Cr | 9.16 | 1.09 | 5.77 | ₹126 Cr |
| 343.45 | ₹449 Cr | 8.58 | 9.4 | 46 | ₹50 Cr |
| 42.73 | ₹415 Cr | 20.04 | 0.61 | 3.2 | ₹18 Cr |
| 85.94 | ₹414 Cr | 12.42 | 1.78 | 7.82 | ₹34 Cr |
| 682.2 | ₹218 Cr | 9.15 | 17.44 | 83.3 | ₹19 Cr |
| 41.32 | ₹68 Cr | 15.47 | 0.74 | 3.5 | ₹5 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 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 | Dec 2009 | Sep 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹36 Cr | ₹42 Cr | ₹36 Cr | ₹40 Cr | ₹34 Cr | ₹32 Cr | ₹31 Cr | ₹30 Cr | ₹21 Cr | ₹30 Cr | ₹36 Cr | ₹31 Cr | ₹27 Cr | ₹38 Cr | ₹43 Cr | ₹31 Cr | ₹29 Cr | ₹37 Cr | ₹29 Cr | ₹29 Cr | ₹24 Cr | ₹28 Cr | ₹27 Cr | ₹24 Cr | ₹25 Cr | ₹21 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr | ₹18 Cr | ₹20 Cr | ₹17 Cr | ₹17 Cr | ₹13 Cr | ₹15 Cr | ₹16 Cr | ₹15 Cr | ₹11 Cr | ₹16 Cr | ₹15 Cr | ₹17 Cr | ₹17 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹18 Cr | ₹14 Cr | ₹14 Cr | ₹17 Cr | ₹15 Cr | ₹17 Cr | ₹18 Cr | ₹21 Cr | ₹28 Cr | ₹44 Cr | ₹34 Cr | ₹47 Cr | ₹91 Cr | ₹86 Cr | ₹117 Cr | ₹139 Cr | ₹116 Cr | ₹117 Cr | ₹97 Cr | ₹102 Cr | ₹100 Cr | ₹100 Cr |
| ₹90,000 | ₹1 L | ₹1 L | ₹90,000 | ₹90,000 | ₹3 L | ₹90,000 | ₹1 L | ₹4 L | ₹95 L | ₹13 L | ₹87 L | ₹86 L | ₹97 L | ₹40,000 | ₹40,000 | ₹40,000 | ₹1 L | ₹80,000 | ₹4 L | ₹50,000 | ₹80,000 | ₹40,000 | ₹3 L | ₹60,000 | ₹3 L | ₹60,000 | ₹70,000 | ₹60,000 | ₹4 L | ₹30,000 | ₹30,000 | ₹0 | ₹1 L | ₹0 | ₹1 L | ₹3 L | -₹30,000 | ₹2 L | ₹20,000 | ₹70,000 | -₹5 L | ₹20,000 | ₹3 L | ₹4 L | ₹3 L | ₹0 | ₹0 | ₹0 | ₹44 L | ₹21 L | -₹20 L | ₹23 L | ₹19 L | ₹37 L | ₹51 L | ₹2 L | ₹91 L | ₹11 L | ₹9 L | ₹2 L | ₹25 Cr | ₹22 L | ₹21 L | ₹21 L | ₹29 L | ₹55 L | ₹0 |
| ₹36 Cr | ₹42 Cr | ₹36 Cr | ₹40 Cr | ₹34 Cr | ₹32 Cr | ₹31 Cr | ₹30 Cr | ₹21 Cr | ₹31 Cr | ₹36 Cr | ₹32 Cr | ₹28 Cr | ₹39 Cr | ₹43 Cr | ₹31 Cr | ₹29 Cr | ₹37 Cr | ₹29 Cr | ₹29 Cr | ₹24 Cr | ₹28 Cr | ₹27 Cr | ₹24 Cr | ₹25 Cr | ₹21 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr | ₹18 Cr | ₹20 Cr | ₹17 Cr | ₹17 Cr | ₹13 Cr | ₹15 Cr | ₹16 Cr | ₹15 Cr | ₹11 Cr | ₹16 Cr | ₹15 Cr | ₹17 Cr | ₹17 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹18 Cr | ₹14 Cr | ₹14 Cr | ₹18 Cr | ₹16 Cr | ₹17 Cr | ₹18 Cr | ₹22 Cr | ₹28 Cr | ₹45 Cr | ₹34 Cr | ₹48 Cr | ₹91 Cr | ₹86 Cr | ₹117 Cr | ₹164 Cr | ₹117 Cr | ₹118 Cr | ₹97 Cr | ₹102 Cr | ₹100 Cr | ₹100 Cr |
| ₹34 Cr | ₹41 Cr | ₹35 Cr | ₹39 Cr | ₹32 Cr | ₹31 Cr | ₹29 Cr | ₹29 Cr | ₹22 Cr | ₹31 Cr | ₹34 Cr | ₹32 Cr | ₹28 Cr | ₹38 Cr | ₹41 Cr | ₹30 Cr | ₹28 Cr | ₹36 Cr | ₹28 Cr | ₹28 Cr | ₹24 Cr | ₹27 Cr | ₹26 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹21 Cr | ₹19 Cr | ₹18 Cr | ₹79 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr | ₹56 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹13 Cr | ₹17 Cr | ₹17 Cr | ₹19 Cr | ₹20 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹15 Cr | ₹19 Cr | ₹20 Cr | ₹21 Cr | ₹24 Cr | ₹26 Cr | ₹38 Cr | ₹28 Cr | ₹42 Cr | ₹32 Cr | ₹51 Cr | ₹90 Cr | ₹86 Cr | ₹111 Cr | ₹142 Cr | ₹109 Cr | ₹110 Cr | ₹89 Cr | ₹95 Cr | ₹86 Cr | ₹86 Cr |
| ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | -₹2 L | ₹87 L | ₹2 Cr | ₹89 L | ₹89 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹69 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹51 L | ₹47 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | -₹3 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | -₹61 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | -₹42 Cr | ₹1 Cr | ₹2 Cr | ₹20 L | -₹2 Cr | -₹30 L | -₹58 L | -₹30 L | -₹2 Cr | ₹4 L | ₹33 L | ₹54 L | ₹66 L | ₹1 Cr | ₹89 L | -₹4 Cr | -₹1 Cr | -₹4 Cr | -₹6 Cr | -₹7 Cr | -₹15 Cr | ₹1 Cr | ₹4 Cr | ₹3 Cr | -₹2 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr | ₹23 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹14 Cr | ₹15 Cr |
| ₹5 L | ₹5 L | ₹9 L | ₹22 L | ₹23 L | ₹22 L | ₹24 L | ₹24 L | ₹27 L | ₹28 L | ₹27 L | ₹18 L | ₹13 L | ₹17 L | ₹0 | ₹30,000 | ₹0 | ₹50,000 | ₹1 L | ₹2 L | ₹80,000 | ₹30,000 | ₹3 L | ₹20,000 | ₹0 | ₹80,000 | ₹10,000 | ₹0 | ₹10,000 | ₹1 L | ₹20,000 | ₹0 | ₹50,000 | -₹90,000 | ₹0 | ₹0 | ₹4 L | ₹1 L | ₹4 L | ₹8 L | ₹6 L | -₹2 L | ₹18 L | ₹3 L | ₹4 L | ₹37 L | ₹13 L | ₹7 L | ₹17 L | ₹76 L | ₹90 L | ₹1 Cr | ₹32 L | ₹1 Cr | ₹86 L | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹2 Cr | ₹79 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | -₹77 L | ₹13 L | ₹1 Cr | ₹24 L | ₹30 L | ₹18 L | ₹1 Cr | ₹88 L | ₹38 L | ₹80 L | ₹97 L | ₹95 L | ₹20 L | ₹18 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | -₹3 Cr | ₹91 L | ₹1 Cr | ₹1 Cr | -₹38 Cr | ₹1 Cr | ₹1 Cr | ₹78 L | -₹42 Cr | ₹79 L | ₹1 Cr | -₹59 L | -₹16 Cr | -₹60 L | -₹2 Cr | -₹2 Cr | -₹3 Cr | -₹1 Cr | -₹1 Cr | -₹89 L | -₹2 Cr | -₹16 L | -₹27 L | -₹5 Cr | -₹268 Cr | -₹6 Cr | -₹8 Cr | -₹8 Cr | -₹17 Cr | -₹97 L | -₹27 L | ₹58 L | -₹8 Cr | -₹2 Cr | -₹2 Cr | ₹3 Cr | ₹20 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹12 Cr | ₹12 Cr |
| ₹1 Cr | ₹51 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | -₹79 L | ₹10 L | ₹1 Cr | ₹28 L | ₹26 L | ₹6 L | ₹1 Cr | ₹89 L | ₹34 L | ₹73 L | ₹85 L | ₹1 Cr | ₹25 L | -₹29 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | -₹2 Cr | ₹84 L | ₹1 Cr | ₹1 Cr | -₹37 Cr | ₹1 Cr | ₹1 Cr | ₹78 L | -₹36 Cr | ₹79 L | ₹1 Cr | -₹59 L | -₹12 Cr | -₹60 L | -₹2 Cr | -₹2 Cr | -₹3 Cr | -₹1 Cr | -₹1 Cr | -₹89 L | -₹3 Cr | -₹16 L | -₹27 L | -₹5 Cr | -₹276 Cr | -₹4 Cr | -₹5 Cr | -₹5 Cr | -₹21 Cr | -₹46 L | ₹4 L | ₹67 L | ₹3 Cr | ₹51 L | -₹1 Cr | ₹2 Cr | ₹9 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹8 Cr | ₹8 Cr |
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
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)
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 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹71 Cr | ₹71 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹27 Cr | ₹18 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹17 Cr | -₹20 Cr | -₹22 Cr | -₹24 Cr | -₹27 Cr | -₹31 Cr | -₹33 Cr | -₹154 Cr | -₹119 Cr | -₹103 Cr | -₹97 Cr | -₹92 Cr | ₹198 Cr | ₹212 Cr | ₹224 Cr | ₹203 Cr | ₹74 Cr | ₹25 Cr |
| -₹19 Cr | -₹22 Cr | -₹23 Cr | -₹26 Cr | -₹28 Cr | -₹33 Cr | -₹33 Cr | -₹154 Cr | -₹119 Cr | -₹103 Cr | -₹97 Cr | -₹92 Cr | ₹198 Cr | ₹212 Cr | ₹224 Cr | ₹203 Cr | ₹74 Cr | ₹25 Cr |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹2 Cr | -₹5 Cr | -₹7 Cr | -₹9 Cr | -₹12 Cr | -₹16 Cr | -₹18 Cr | -₹79 Cr | -₹44 Cr | -₹28 Cr | -₹22 Cr | -₹13 Cr | ₹277 Cr | ₹248 Cr | ₹260 Cr | ₹239 Cr | ₹100 Cr | ₹43 Cr |
| ₹10 L | ₹32 L | ₹0 | ₹0 | ₹1 Cr | ₹5 Cr | ₹8 Cr | ₹88 Cr | ₹88 Cr | ₹93 Cr | ₹93 Cr | ₹93 Cr | ₹70 Cr | ₹31 Cr | ₹2 Cr | ₹56 Cr | ₹21 Cr | ₹12 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹5 Cr | ₹23 Cr | ₹23 Cr | ₹37 Cr | ₹35 Cr | ₹36 Cr | ₹36 Cr | ₹16 Cr | ₹12 Cr | ₹3 Cr | ₹1 Cr | ₹10 Cr |
| -₹24 L | -₹35 L | -₹39 L | -₹57 L | -₹89 L | -₹2 Cr | -₹1 Cr | ₹51 L | ₹7 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹20 L | ₹2 Cr | ₹2 Cr |
| ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹89 L | ₹1 Cr | ₹2 Cr | ₹73 L | ₹68 L | ₹0 | ₹0 | ₹0 |
| ₹61 L | ₹53 L | ₹42 L | ₹31 L | ₹30 L | ₹32 L | ₹22 L | ₹23 L | ₹8 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | -₹25 L | ₹41 L | ₹7 Cr | ₹13 Cr | ₹112 Cr | ₹118 Cr | ₹141 Cr | ₹140 Cr | ₹140 Cr | ₹117 Cr | ₹55 Cr | ₹20 Cr | ₹59 Cr | ₹24 Cr | ₹23 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹7 Cr | ₹11 Cr | ₹14 Cr | ₹15 Cr | ₹9 Cr | ₹5 Cr | ₹1 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹11 Cr | ₹6 Cr | ₹38 Cr | ₹70 Cr | ₹24 Cr | ₹9 Cr | ₹0 |
| ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹9 Cr | ₹9 Cr | ₹17 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹16 Cr | ₹8 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹18 Cr |
| ₹30 Cr | ₹29 Cr | ₹28 Cr | ₹27 Cr | ₹24 Cr | ₹24 Cr | ₹14 Cr | ₹9 Cr | ₹9 Cr | ₹5 L | ₹1 Cr | ₹1 Cr | ₹23 Cr | ₹83 Cr | ₹89 Cr | ₹0 | ₹0 | ₹0 |
| ₹15 L | ₹18 L | ₹19 L | ₹15 L | ₹13 L | ₹15 L | ₹11 L | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹27 Cr | ₹25 Cr | ₹10 Cr |
| ₹42 Cr | ₹48 Cr | ₹48 Cr | ₹45 Cr | ₹43 Cr | ₹37 Cr | ₹33 Cr | ₹62 Cr | ₹62 Cr | ₹53 Cr | ₹52 Cr | ₹46 Cr | ₹56 Cr | ₹141 Cr | ₹177 Cr | ₹57 Cr | ₹38 Cr | ₹27 Cr |
| ₹41 Cr | ₹45 Cr | ₹43 Cr | ₹35 Cr | ₹32 Cr | ₹28 Cr | ₹29 Cr | ₹95 Cr | ₹137 Cr | ₹166 Cr | ₹170 Cr | ₹172 Cr | ₹451 Cr | ₹444 Cr | ₹456 Cr | ₹355 Cr | ₹162 Cr | ₹94 Cr |
| ₹122 Cr | ₹456 Cr | ₹455 Cr | ₹455 Cr | ₹454 Cr | ₹340 Cr | ₹340 Cr | ₹340 Cr | ₹290 Cr | ₹268 Cr | ₹251 Cr | ₹251 Cr | ₹208 Cr | ₹22 Cr | ₹20 Cr | ₹7 Cr | ₹3 Cr | ₹12 Cr |
| ₹30 Cr | ₹30 Cr | ₹28 Cr | ₹28 Cr | ₹29 Cr | ₹34 Cr | ₹41 Cr | ₹120 Cr | ₹120 Cr | ₹130 Cr | ₹129 Cr | ₹130 Cr | ₹128 Cr | ₹130 Cr | ₹102 Cr | ₹59 Cr | ₹22 Cr | ₹21 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹55 Cr | ₹54 Cr | ₹53 Cr | ₹51 Cr | ₹50 Cr | ₹49 Cr | ₹50 Cr | ₹54 Cr | ₹77 Cr | ₹105 Cr | ₹105 Cr | ₹105 Cr | ₹104 Cr | ₹103 Cr | ₹100 Cr | ₹48 Cr | ₹23 Cr | ₹21 Cr |
| ₹36 Cr | ₹34 Cr | ₹33 Cr | ₹32 Cr | ₹30 Cr | ₹29 Cr | ₹29 Cr | ₹28 Cr | ₹25 Cr | ₹32 Cr | ₹26 Cr | ₹21 Cr | ₹16 Cr | ₹12 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr |
| ₹18 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹27 Cr | ₹52 Cr | ₹73 Cr | ₹78 Cr | ₹84 Cr | ₹88 Cr | ₹91 Cr | ₹93 Cr | ₹42 Cr | ₹20 Cr | ₹18 Cr |
| ₹0 | ₹47 L | ₹47 L | ₹43 L | ₹28 L | ₹0 | ₹0 | ₹0 | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹23 Cr | ₹48 Cr | ₹12 Cr | ₹2 Cr |
| ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L |
| ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L |
| ₹44 L | ₹44 L | ₹36 L | ₹19 L | ₹0 | ₹22 L | ₹22 L | ₹29 L | ₹30 L | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹29 L | ₹27 L | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹59 L | ₹88 L | ₹0 | ₹0 | ₹0 |
| ₹19 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹21 Cr | ₹27 Cr | ₹72 Cr | ₹134 Cr | ₹140 Cr | ₹145 Cr | ₹149 Cr | ₹113 Cr | ₹116 Cr | ₹91 Cr | ₹31 Cr | ₹21 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹11 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹52 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹16 Cr | ₹45 Cr | ₹34 Cr | ₹13 Cr | ₹8 Cr |
| ₹9 Cr | ₹14 Cr | ₹10 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹13 Cr | ₹11 Cr | ₹18 Cr | ₹16 Cr | ₹13 Cr | ₹285 Cr | ₹260 Cr | ₹230 Cr | ₹170 Cr | ₹85 Cr | ₹53 Cr |
| ₹34 L | ₹38 L | ₹31 L | ₹32 L | ₹33 L | ₹1 Cr | ₹52 L | ₹87 L | ₹43 L | ₹1 Cr | ₹83 L | ₹87 L | ₹1 Cr | ₹89 L | ₹5 Cr | ₹36 Cr | ₹1 Cr | ₹2 Cr |
| ₹8 L | ₹8 L | ₹47 L | ₹8 L | ₹60 L | ₹5 L | ₹3 L | ₹1 L | ₹2 L | ₹4 L | ₹80,898 | ₹33 L | ₹34 L | ₹30 L | ₹41 L | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹53 L | ₹3 L | ₹2 L | ₹53 Cr | ₹53 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹54 Cr | ₹60 Cr | ₹24 Cr | ₹31 Cr | ₹9 Cr |
| ₹22 Cr | ₹24 Cr | ₹22 Cr | ₹15 Cr | ₹11 Cr | ₹7 Cr | ₹7 Cr | ₹68 Cr | ₹65 Cr | ₹32 Cr | ₹31 Cr | ₹27 Cr | ₹301 Cr | ₹331 Cr | ₹340 Cr | ₹264 Cr | ₹131 Cr | ₹73 Cr |
| -₹20 Cr | -₹24 Cr | -₹26 Cr | -₹29 Cr | -₹32 Cr | -₹30 Cr | -₹26 Cr | ₹6 Cr | ₹2 Cr | -₹21 Cr | -₹21 Cr | -₹18 Cr | ₹245 Cr | ₹190 Cr | ₹163 Cr | ₹208 Cr | ₹93 Cr | ₹45 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹29 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L |
| ₹41 Cr | ₹45 Cr | ₹43 Cr | ₹35 Cr | ₹32 Cr | ₹28 Cr | ₹29 Cr | ₹95 Cr | ₹137 Cr | ₹166 Cr | ₹170 Cr | ₹172 Cr | ₹451 Cr | ₹444 Cr | ₹456 Cr | ₹355 Cr | ₹162 Cr | ₹94 Cr |
| -₹3 | -₹4 | -₹6 | -₹7 | -₹9 | -₹12 | -₹12 | -₹11 | -₹6 | -₹4 | -₹3 | -₹3 | ₹38 | ₹69 | ₹72 | ₹66 | ₹38 | ₹23 |
| -₹3 | -₹4 | -₹6 | -₹7 | -₹9 | -₹12 | -₹12 | -₹11 | -₹6 | -₹4 | -₹2 | -₹3 | ₹38 | ₹69 | ₹72 | ₹66 | ₹38 | ₹23 |
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 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹1 Cr | -₹35 Cr | ₹2 Cr | -₹7 Cr | -₹7 Cr | -₹8 Cr | -₹290 Cr | -₹18 Cr | -₹10 Cr | ₹35 Cr | ₹52 Cr | ₹45 Cr | ₹28 Cr |
| ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹70 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹10 Cr | ₹18 Cr | ₹12 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr |
| -₹5 Cr | -₹4 Cr | -₹2 Cr | -₹5 Cr | -₹75 L | -₹7 Cr | -₹46 Cr | -₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹285 Cr | -₹34 Cr | -₹22 Cr | -₹78 Cr | -₹93 Cr | -₹57 Cr | -₹40 Cr |
| ₹28 L | ₹75 L | ₹2 Cr | -₹1 Cr | ₹5 Cr | -₹2 Cr | -₹11 Cr | ₹48 L | -₹31 L | ₹45 L | ₹2 Cr | ₹1 Cr | -₹43 Cr | -₹14 Cr | -₹31 Cr | -₹33 Cr | -₹5 Cr | -₹8 Cr |
| ₹28 L | ₹75 L | ₹2 Cr | -₹1 Cr | ₹5 Cr | -₹2 Cr | -₹11 Cr | ₹48 L | -₹32 L | ₹44 L | ₹2 Cr | ₹1 Cr | -₹43 Cr | -₹17 Cr | -₹39 Cr | -₹37 Cr | -₹10 Cr | -₹8 Cr |
| -₹12 L | -₹1 Cr | -₹2 Cr | -₹59 L | -₹1 Cr | -₹11 L | -₹13 L | ₹49,529 | ₹4 Cr | -₹5 L | ₹99,000 | ₹83 L | ₹84 L | -₹11 L | -₹26 Cr | -₹60 Cr | -₹13 Cr | -₹9 Cr |
| -₹20 L | ₹68 L | -₹83,000 | ₹2 Cr | -₹4 Cr | ₹3 Cr | ₹11 Cr | -₹4 L | -₹4 Cr | -₹5 L | -₹2 Cr | -₹2 Cr | ₹42 Cr | ₹13 Cr | ₹33 Cr | ₹132 Cr | ₹22 Cr | ₹17 Cr |
| -₹4 L | ₹7 L | -₹44,000 | -₹1 L | -₹71 L | ₹52 L | -₹35 L | ₹45 L | -₹24 L | ₹34 L | -₹4 L | -₹31 L | ₹29 L | -₹4 Cr | -₹31 Cr | ₹35 Cr | -₹1 Cr | ₹88 L |
| ₹38 L | ₹31 L | ₹32 L | ₹33 L | ₹1 Cr | ₹52 L | ₹87 L | ₹43 L | ₹67 L | ₹83 L | ₹87 L | ₹1 Cr | ₹89 L | ₹5 Cr | ₹36 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹34 L | ₹38 L | ₹31 L | ₹32 L | ₹33 L | ₹1 Cr | ₹52 L | ₹87 L | ₹42 L | ₹1 Cr | ₹83 L | ₹87 L | ₹1 Cr | ₹89 L | ₹5 Cr | ₹36 Cr | ₹1 Cr | ₹2 Cr |
Fundamental Ratios
Consolidated
Standalone
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