Raj Rayon Industries Share Price
22.19-0.13 (-0.58%)
-14.13% 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 |
|---|---|---|---|
| 17% | - | - | 14% |
| - | - | -72% | 241% |
| - | - | -19% | -14% |
| 0% | 0% | 0% | 15% |
Peer Comparison
Symbol
GANECOS
INDORAMA
RAJRILTD-BE
SUNRAKSHAK
SARLAPOLY
PASUPTAC-BE
BANSWRAS
VARDHACRLC-BE
PARASPETRO
DIVYADHAN-ST
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 963.4 | ₹2739 Cr | 48.48 | 10.84 | 45.96 | ₹38 Cr |
| 72.7 | ₹1802 Cr | 11.18 | 2.44 | 8.01 | ₹150 Cr |
| 22.19 | ₹1233 Cr | 35.47 | 0.12 | 0.97 | ₹34 Cr |
| 372.9 | ₹1154 Cr | 26.53 | 4.85 | 18.29 | ₹35 Cr |
| 101.51 | ₹817 Cr | 421.72 | 4.72 | 3.37 | -₹13 Cr |
| 67.58 | ₹597 Cr | 6.24 | 3.07 | 12.14 | ₹70 Cr |
| 117.55 | ₹404 Cr | 10.87 | 1.35 | 26.6 | ₹31 Cr |
| 43.2 | ₹348 Cr | 8.33 | 2.02 | 5.56 | ₹27 Cr |
| 2.14 | ₹73 Cr | — | 0 | -0.01 | -₹35 L |
| 44.95 | ₹61 Cr | 35.98 | — | 2.37 | ₹2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹204 Cr | ₹295 Cr | ₹305 Cr | ₹319 Cr | ₹260 Cr | ₹206 Cr | ₹229 Cr | ₹212 Cr | ₹202 Cr | ₹217 Cr | ₹195 Cr | ₹180 Cr | ₹153 Cr | ₹110 Cr | ₹26 Cr | ₹57 L | ₹0 | ₹0 | ₹6 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹18 Cr | ₹26 Cr | ₹23 Cr | ₹9 Cr | ₹18 Cr | ₹52 Cr | ₹69 Cr | ₹81 Cr | ₹72 Cr | ₹107 Cr | ₹100 Cr | ₹112 Cr | ₹144 Cr | ₹94 Cr | ₹70 Cr | ₹9 Cr | ₹11 Cr | ₹41 Cr | ₹88 Cr | ₹156 Cr | ₹185 Cr | ₹251 Cr | ₹184 Cr | ₹151 Cr |
| ₹100 L | ₹1 Cr | ₹58 L | ₹3 Cr | ₹21 L | ₹3 Cr | ₹41 L | ₹79 L | ₹94 L | ₹94 L | ₹63 L | ₹74 L | ₹3 Cr | -₹3 L | ₹29 L | ₹15 L | ₹29 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹50,000 | ₹0 | ₹3 Cr | ₹30,000 | ₹40,000 | ₹20 L | ₹10,000 | ₹2 L | ₹3 L | -₹27 L | ₹35 L | ₹27 L | ₹6 L | ₹24 L | ₹62 L | ₹51 L | ₹44 L | ₹21 L | ₹28 L | ₹1 Cr | ₹58 L | ₹96 L | ₹73 L | ₹31 L | ₹6 Cr | ₹87 L | ₹53 L | ₹81 L | ₹46 L | ₹3 Cr | ₹41 L | ₹41 L |
| ₹205 Cr | ₹296 Cr | ₹306 Cr | ₹322 Cr | ₹260 Cr | ₹208 Cr | ₹230 Cr | ₹213 Cr | ₹203 Cr | ₹218 Cr | ₹196 Cr | ₹180 Cr | ₹156 Cr | ₹110 Cr | ₹26 Cr | ₹72 L | ₹29 L | ₹0 | ₹6 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹50,000 | ₹0 | ₹3 Cr | ₹30,000 | ₹40,000 | ₹20 L | ₹10,000 | ₹2 L | ₹18 Cr | ₹26 Cr | ₹24 Cr | ₹9 Cr | ₹18 Cr | ₹52 Cr | ₹69 Cr | ₹81 Cr | ₹73 Cr | ₹107 Cr | ₹100 Cr | ₹113 Cr | ₹145 Cr | ₹95 Cr | ₹70 Cr | ₹10 Cr | ₹17 Cr | ₹41 Cr | ₹89 Cr | ₹156 Cr | ₹186 Cr | ₹254 Cr | ₹185 Cr | ₹151 Cr |
| ₹192 Cr | ₹284 Cr | ₹294 Cr | ₹308 Cr | ₹249 Cr | ₹198 Cr | ₹219 Cr | ₹213 Cr | ₹202 Cr | ₹214 Cr | ₹188 Cr | ₹174 Cr | ₹153 Cr | ₹112 Cr | ₹28 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹20 Cr | ₹10 Cr | ₹10 Cr | ₹27 Cr | ₹41 Cr | ₹34 Cr | ₹22 Cr | ₹32 Cr | ₹71 Cr | ₹89 Cr | ₹92 Cr | ₹89 Cr | ₹233 Cr | ₹126 Cr | ₹141 Cr | ₹163 Cr | ₹107 Cr | ₹82 Cr | ₹17 Cr | ₹23 Cr | ₹51 Cr | ₹114 Cr | ₹205 Cr | ₹182 Cr | ₹243 Cr | ₹175 Cr | ₹142 Cr |
| ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹19 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹11 Cr | ₹9 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | -₹42 L | -₹11 L | -₹52 L | -₹2 Cr | -₹2 L | -₹3 L | -₹4 L | -₹4 L | -₹4 L | -₹40,000 | -₹4 L | ₹3 Cr | -₹37 L | -₹37 L | -₹11 Cr | -₹35 L | -₹63 L | ₹39 L | -₹5 Cr | -₹2 Cr | -₹4 Cr | -₹5 Cr | -₹7 Cr | -₹8 Cr | ₹98 L | -₹4 Cr | -₹116 Cr | -₹13 Cr | -₹15 Cr | -₹6 Cr | ₹39 L | ₹8 L | ₹2 Cr | ₹3 Cr | -₹6 Cr | -₹14 Cr | -₹37 Cr | ₹10 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹10 L | ₹50,000 | ₹40,000 | ₹30,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50,000 | ₹50,000 | ₹50,000 | ₹20,000 | ₹40,000 | ₹40,000 | ₹50,000 | ₹3 L | ₹15 L | ₹39 L | ₹37 L | ₹79 L | ₹23 Cr | ₹22 Cr | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹16 Cr | ₹16 Cr | ₹12 Cr | ₹15 Cr | ₹14 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr |
| ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | -₹4 Cr | -₹3 Cr | ₹43 L | ₹5 Cr | ₹4 Cr | ₹25 L | -₹3 Cr | -₹2 Cr | -₹4 Cr | -₹3 Cr | -₹15 Cr | ₹673 Cr | -₹9 Cr | -₹9 Cr | -₹9 Cr | -₹9 Cr | -₹9 Cr | -₹9 Cr | -₹9 Cr | -₹6 Cr | -₹9 Cr | -₹9 Cr | -₹20 Cr | -₹10 Cr | -₹10 Cr | -₹9 Cr | -₹15 Cr | -₹11 Cr | -₹13 Cr | -₹14 Cr | -₹19 Cr | -₹20 Cr | -₹11 Cr | -₹17 Cr | -₹150 Cr | -₹48 Cr | -₹50 Cr | -₹39 Cr | -₹32 Cr | -₹30 Cr | -₹23 Cr | -₹22 Cr | -₹21 Cr | -₹40 Cr | -₹62 Cr | -₹5 Cr | ₹16 L | ₹1 Cr | ₹2 Cr |
| ₹7 Cr | ₹14 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹13 Cr | ₹8 Cr | -₹4 Cr | -₹3 Cr | -₹2 Cr | ₹2 Cr | ₹4 Cr | ₹29 L | -₹3 Cr | -₹2 Cr | -₹4 Cr | -₹3 Cr | -₹15 Cr | ₹673 Cr | -₹9 Cr | -₹9 Cr | -₹9 Cr | -₹9 Cr | -₹9 Cr | -₹9 Cr | -₹9 Cr | -₹6 Cr | -₹9 Cr | -₹9 Cr | -₹20 Cr | -₹10 Cr | -₹10 Cr | -₹9 Cr | -₹15 Cr | -₹11 Cr | -₹13 Cr | -₹14 Cr | -₹19 Cr | -₹20 Cr | -₹11 Cr | -₹17 Cr | -₹194 Cr | -₹33 Cr | -₹32 Cr | -₹27 Cr | -₹23 Cr | -₹21 Cr | -₹16 Cr | -₹15 Cr | -₹16 Cr | -₹27 Cr | -₹42 Cr | -₹3 Cr | ₹4 L | ₹98 L | ₹91 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
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
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 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹81 Cr | ₹81 Cr | ₹81 Cr | ₹23 L | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹49 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹25 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
| ₹0 | ₹0 | ₹0 | ₹65 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹4 Cr | ₹9 L | ₹18 L | ₹0 | ₹0 |
| ₹42 Cr | ₹28 Cr | ₹24 Cr | ₹35 Cr | -₹640 Cr | -₹605 Cr | -₹572 Cr | -₹523 Cr | -₹471 Cr | -₹404 Cr | -₹51 Cr | ₹24 Cr | ₹112 Cr | ₹79 Cr | ₹70 Cr | ₹67 Cr | ₹65 Cr | ₹77 Cr | ₹71 Cr |
| ₹42 Cr | ₹28 Cr | ₹24 Cr | ₹35 Cr | -₹640 Cr | -₹605 Cr | -₹572 Cr | -₹523 Cr | -₹471 Cr | -₹404 Cr | -₹51 Cr | ₹24 Cr | ₹112 Cr | ₹79 Cr | ₹70 Cr | ₹67 Cr | ₹65 Cr | ₹77 Cr | ₹71 Cr |
| ₹122 Cr | ₹108 Cr | ₹104 Cr | ₹100 Cr | -₹606 Cr | -₹571 Cr | -₹537 Cr | -₹489 Cr | -₹436 Cr | -₹356 Cr | -₹10 Cr | ₹65 Cr | ₹153 Cr | ₹106 Cr | ₹94 Cr | ₹85 Cr | ₹82 Cr | ₹94 Cr | ₹89 Cr |
| ₹160 Cr | ₹97 Cr | ₹69 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹365 Cr | ₹462 Cr | ₹517 Cr | ₹504 Cr | ₹186 Cr | ₹101 Cr | ₹62 Cr | ₹111 Cr | ₹112 Cr | ₹111 Cr | ₹97 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹11 Cr | ₹16 Cr | ₹11 Cr | ₹24 Cr | ₹34 Cr | ₹32 Cr | ₹26 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr |
| ₹23 L | ₹6 Cr | -₹16 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹63 Cr | -₹30 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹11 Cr | ₹9 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹32 L | ₹32 L | ₹32 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹18 L | ₹19 L | ₹7 L | ₹0 | ₹0 | ₹0 | ₹18 L | ₹10 L | ₹27 L | ₹32 L | ₹25 L | ₹19 L | ₹33 L | ₹23 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹160 Cr | ₹102 Cr | ₹69 Cr | ₹0 | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹389 Cr | ₹474 Cr | ₹472 Cr | ₹486 Cr | ₹220 Cr | ₹144 Cr | ₹102 Cr | ₹143 Cr | ₹125 Cr | ₹127 Cr | ₹111 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹129 Cr | ₹121 Cr | ₹75 Cr | ₹33 L | ₹86 L | ₹87 L | ₹1 Cr | ₹4 Cr | ₹6 Cr | ₹25 Cr | ₹29 Cr | ₹31 Cr | ₹149 Cr | ₹208 Cr | ₹79 Cr | ₹73 Cr | ₹47 Cr | ₹31 Cr | ₹36 Cr |
| ₹31 Cr | ₹30 Cr | ₹23 Cr | ₹2 Cr | ₹51 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹281 Cr | ₹174 Cr | ₹67 Cr | ₹20 Cr | ₹56 Cr | ₹26 Cr | ₹20 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr |
| ₹57 Cr | ₹59 Cr | ₹41 Cr | ₹0 | ₹685 Cr | ₹685 Cr | ₹690 Cr | ₹694 Cr | ₹102 Cr | ₹118 Cr | ₹103 Cr | ₹29 Cr | ₹117 Cr | ₹86 Cr | ₹64 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9,000 | ₹7,000 | ₹2,000 | ₹1,000 | ₹35,000 | ₹0 | ₹0 | ₹10 L | ₹72,793 | ₹1 L | ₹96,000 | ₹15 L | ₹1 Cr | ₹58 L | ₹3 Cr | ₹2 Cr | ₹20 L | ₹3 Cr | ₹5 Cr |
| ₹218 Cr | ₹210 Cr | ₹138 Cr | ₹2 Cr | ₹737 Cr | ₹738 Cr | ₹743 Cr | ₹750 Cr | ₹389 Cr | ₹318 Cr | ₹199 Cr | ₹80 Cr | ₹322 Cr | ₹320 Cr | ₹165 Cr | ₹84 Cr | ₹51 Cr | ₹38 Cr | ₹45 Cr |
| ₹500 Cr | ₹421 Cr | ₹311 Cr | ₹102 Cr | ₹155 Cr | ₹191 Cr | ₹230 Cr | ₹285 Cr | ₹342 Cr | ₹436 Cr | ₹661 Cr | ₹632 Cr | ₹696 Cr | ₹570 Cr | ₹361 Cr | ₹312 Cr | ₹259 Cr | ₹259 Cr | ₹245 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹1086 Cr | ₹1086 Cr | ₹1017 Cr | ₹1021 Cr | ₹20 Cr | ₹14 Cr | ₹17 Cr | ₹17 Cr | ₹117 Cr | ₹70 Cr | ₹29 Cr | ₹17 Cr | ₹39 Cr | ₹30 Cr | ₹13 Cr |
| ₹237 Cr | ₹176 Cr | ₹126 Cr | ₹0 | ₹709 Cr | ₹709 Cr | ₹714 Cr | ₹718 Cr | ₹719 Cr | ₹713 Cr | ₹694 Cr | ₹555 Cr | ₹354 Cr | ₹234 Cr | ₹157 Cr | ₹137 Cr | ₹119 Cr | ₹116 Cr | ₹103 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹434 Cr | ₹467 Cr | ₹375 Cr | ₹320 Cr | ₹569 Cr | ₹569 Cr | ₹574 Cr | ₹579 Cr | ₹579 Cr | ₹580 Cr | ₹580 Cr | ₹509 Cr | ₹297 Cr | ₹299 Cr | ₹265 Cr | ₹239 Cr | ₹202 Cr | ₹198 Cr | ₹154 Cr |
| ₹221 Cr | ₹248 Cr | ₹237 Cr | ₹232 Cr | ₹444 Cr | ₹408 Cr | ₹376 Cr | ₹342 Cr | ₹305 Cr | ₹259 Cr | ₹211 Cr | ₹173 Cr | ₹141 Cr | ₹119 Cr | ₹101 Cr | ₹83 Cr | ₹67 Cr | ₹51 Cr | ₹36 Cr |
| ₹212 Cr | ₹219 Cr | ₹138 Cr | ₹89 Cr | ₹126 Cr | ₹161 Cr | ₹198 Cr | ₹237 Cr | ₹274 Cr | ₹320 Cr | ₹369 Cr | ₹337 Cr | ₹156 Cr | ₹180 Cr | ₹164 Cr | ₹156 Cr | ₹135 Cr | ₹147 Cr | ₹118 Cr |
| ₹101 Cr | ₹3 Cr | ₹8 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹186 Cr | ₹26 Cr | ₹6 Cr | ₹5 Cr | ₹36 L | ₹0 | ₹21 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹17 L | ₹17 L | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹17 L | ₹17 L | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr |
| ₹3 Cr | ₹4 Cr | ₹36 Cr | ₹4 Cr | ₹3 Cr | ₹9 L | ₹9 L | ₹14 L | ₹83 L | ₹1 Cr | ₹6 Cr | ₹56 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹10 L | ₹0 | ₹0 | ₹8 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹18 Cr | ₹23 Cr | ₹17 Cr | ₹65 L | ₹2 Cr | ₹10 Cr | ₹28,904 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹319 Cr | ₹226 Cr | ₹182 Cr | ₹98 Cr | ₹136 Cr | ₹172 Cr | ₹209 Cr | ₹248 Cr | ₹293 Cr | ₹345 Cr | ₹392 Cr | ₹403 Cr | ₹350 Cr | ₹223 Cr | ₹178 Cr | ₹163 Cr | ₹139 Cr | ₹150 Cr | ₹143 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹109 Cr | ₹102 Cr | ₹74 Cr | ₹0 | ₹60 L | ₹60 L | ₹60 L | ₹7 Cr | ₹18 Cr | ₹47 Cr | ₹81 Cr | ₹17 Cr | ₹131 Cr | ₹106 Cr | ₹83 Cr | ₹59 Cr | ₹40 Cr | ₹35 Cr | ₹26 Cr |
| ₹29 Cr | ₹36 Cr | ₹23 Cr | ₹5,000 | ₹15 Cr | ₹15 Cr | ₹17 Cr | ₹23 Cr | ₹21 Cr | ₹30 Cr | ₹144 Cr | ₹168 Cr | ₹179 Cr | ₹221 Cr | ₹83 Cr | ₹67 Cr | ₹45 Cr | ₹38 Cr | ₹47 Cr |
| ₹8 Cr | ₹29 Cr | ₹1 Cr | ₹10 L | ₹7 L | ₹2 L | ₹37,000 | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹23 Cr | ₹14 Cr | ₹7 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr |
| ₹93 L | ₹97 L | ₹67 L | ₹32,000 | ₹78,000 | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹11 Cr | ₹16 Cr | ₹10 Cr | ₹16 Cr | ₹9 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹35 Cr | ₹26 Cr | ₹30 Cr | ₹4 Cr | ₹4 Cr | ₹3 L | ₹3 L | ₹5 L | ₹56 L | ₹2 Cr | ₹3 Cr | ₹18 Cr | ₹13 Cr | ₹7 Cr | ₹4 Cr | ₹19 Cr | ₹30 Cr | ₹31 Cr | ₹27 Cr |
| ₹182 Cr | ₹195 Cr | ₹129 Cr | ₹4 Cr | ₹19 Cr | ₹19 Cr | ₹21 Cr | ₹37 Cr | ₹49 Cr | ₹90 Cr | ₹267 Cr | ₹228 Cr | ₹346 Cr | ₹347 Cr | ₹183 Cr | ₹149 Cr | ₹120 Cr | ₹108 Cr | ₹101 Cr |
| -₹36 Cr | -₹15 Cr | -₹9 Cr | ₹2 Cr | -₹718 Cr | -₹719 Cr | -₹722 Cr | -₹713 Cr | -₹340 Cr | -₹228 Cr | ₹68 Cr | ₹147 Cr | ₹23 Cr | ₹27 Cr | ₹18 Cr | ₹65 Cr | ₹68 Cr | ₹70 Cr | ₹57 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹99 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹500 Cr | ₹421 Cr | ₹311 Cr | ₹102 Cr | ₹155 Cr | ₹191 Cr | ₹230 Cr | ₹285 Cr | ₹342 Cr | ₹436 Cr | ₹661 Cr | ₹632 Cr | ₹696 Cr | ₹570 Cr | ₹361 Cr | ₹312 Cr | ₹259 Cr | ₹259 Cr | ₹245 Cr |
| ₹2 | ₹1 | ₹1 | ₹154 | -₹17 | -₹16 | -₹15 | -₹14 | -₹13 | -₹11 | -₹1 | ₹2 | ₹5 | ₹41 | ₹47 | ₹47 | ₹48 | ₹55 | ₹52 |
| ₹2 | ₹1 | ₹1 | ₹154 | -₹17 | -₹16 | -₹15 | -₹14 | -₹13 | -₹11 | -₹1 | ₹2 | ₹5 | ₹4 | ₹5 | ₹5 | ₹5 | ₹5 | ₹5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹8 Cr | ₹10 Cr | -₹13 Cr | ₹641 Cr | -₹35 Cr | -₹34 Cr | -₹48 Cr | -₹53 Cr | -₹66 Cr | -₹287 Cr | -₹108 Cr | -₹128 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹3 Cr | -₹15 Cr | ₹6 Cr | ₹9 Cr |
| ₹25 Cr | ₹26 Cr | ₹15 Cr | -₹643 Cr | ₹35 Cr | ₹33 Cr | ₹44 Cr | ₹37 Cr | ₹50 Cr | ₹238 Cr | ₹111 Cr | ₹79 Cr | ₹55 Cr | ₹48 Cr | ₹37 Cr | ₹24 Cr | ₹31 Cr | ₹27 Cr | ₹18 Cr |
| ₹4 Cr | ₹44 Cr | -₹77 Cr | -₹3 Cr | -₹67 L | ₹1 Cr | ₹3 Cr | ₹14 Cr | ₹24 Cr | ₹49 Cr | -₹48 Cr | -₹7 Cr | -₹43 Cr | -₹34 Cr | -₹34 Cr | ₹1 Cr | ₹2 Cr | -₹10 Cr | -₹9 Cr |
| ₹37 Cr | ₹80 Cr | -₹75 Cr | -₹5 Cr | ₹2 L | ₹1 L | -₹2 Cr | -₹2 Cr | ₹7 Cr | ₹43 L | -₹44 Cr | -₹55 Cr | ₹18 Cr | ₹19 Cr | ₹10 Cr | ₹29 Cr | ₹17 Cr | ₹23 Cr | ₹18 Cr |
| ₹37 Cr | ₹79 Cr | -₹75 Cr | -₹5 Cr | ₹2 L | ₹1 L | -₹2 Cr | -₹1 Cr | ₹7 Cr | -₹4 Cr | -₹45 Cr | -₹56 Cr | ₹17 Cr | ₹19 Cr | ₹10 Cr | ₹28 Cr | ₹2 Cr | ₹10 Cr | ₹9 Cr |
| -₹83 Cr | -₹111 Cr | -₹65 Cr | -₹6 Cr | ₹0 | ₹4 Cr | ₹2 Cr | ₹80 L | ₹36 L | ₹22 Cr | -₹24 Cr | -₹77 Cr | -₹136 Cr | -₹60 Cr | -₹28 Cr | -₹32 Cr | -₹6 Cr | -₹22 Cr | -₹48 Cr |
| ₹47 Cr | ₹39 Cr | ₹140 Cr | ₹11 Cr | ₹3 L | -₹4 Cr | -₹45 L | -₹1 Cr | -₹6 Cr | -₹17 Cr | ₹59 Cr | ₹142 Cr | ₹119 Cr | ₹41 Cr | ₹18 Cr | ₹4 Cr | ₹3 Cr | ₹13 Cr | ₹39 Cr |
| ₹100 L | ₹7 Cr | ₹11 L | ₹3 L | ₹5 L | ₹2 L | -₹47 L | -₹1 Cr | ₹1 Cr | ₹30 L | -₹9 Cr | ₹9 Cr | ₹5 L | -₹39 L | ₹46 L | -₹27 L | -₹41 L | ₹51 L | -₹18 L |
| ₹7 Cr | ₹20 L | ₹9 L | ₹6 L | ₹78,000 | -₹85,000 | ₹46 L | ₹2 Cr | ₹38 L | ₹8 L | ₹9 Cr | ₹29 L | ₹24 L | ₹62 L | ₹16 L | ₹43 L | ₹84 L | ₹34 L | ₹52 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1,000 | ₹8,000 | ₹5,000 | ₹27,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹7 Cr | ₹20 L | ₹9 L | ₹6 L | ₹78,000 | -₹83,000 | ₹46 L | ₹2 Cr | ₹38 L | ₹8 L | ₹9 Cr | ₹29 L | ₹24 L | ₹62 L | ₹16 L | ₹43 L | ₹84 L | ₹34 L |
Fundamental Ratios
Consolidated
Standalone
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