Rajapalayam Mills Share Price
795.90-3.80 (-0.48%)
+0.18% 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% | 18% | 3% | 5% |
| 1% | 2% | 12% | 61% |
| - | - | - | - |
| 0% | 0% | -1% | -1% |
Peer Comparison
Symbol
TRIDENT
SANATHAN
NITINSPIN
FILATEX
GHCLTEXTIL
PASHUPATI
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
RAJPALAYAM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 24.27 | ₹12215 Cr | 30.91 | 0.31 | 1.35 | ₹377 Cr |
| 457.7 | ₹3636 Cr | 59.86 | 2.82 | 20.95 | ₹77 Cr |
| 641.7 | ₹3595 Cr | 16.97 | 13.39 | 64.16 | ₹178 Cr |
| 77.53 | ₹3408 Cr | 17.83 | 1.09 | 6.06 | ₹183 Cr |
| 136.89 | ₹1320 Cr | 13.72 | 4.12 | 16.36 | ₹70 Cr |
| 82.15 | ₹1311 Cr | 83.8 | 0.46 | 1.55 | ₹10 Cr |
| 291.05 | ₹1059 Cr | 13.98 | 19.38 | 46.7 | ₹22 Cr |
| 1,641 | ₹936 Cr | 11.51 | 44.89 | 178.62 | ₹72 Cr |
| 700 | ₹840 Cr | 16.42 | 22.17 | 67.7 | ₹36 Cr |
| 11.47 | ₹795 Cr | 28.86 | 0.02 | 0.66 | ₹24 Cr |
| 795.9 | ₹733 Cr | 5.92 | 19.07 | 216.1 | ₹114 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹261 Cr | ₹269 Cr | ₹243 Cr | ₹241 Cr | ₹189 Cr | ₹222 Cr | ₹229 Cr | ₹229 Cr | ₹218 Cr | ₹223 Cr | ₹203 Cr | ₹232 Cr | ₹201 Cr | ₹221 Cr | ₹223 Cr | ₹217 Cr | ₹201 Cr | ₹214 Cr | ₹168 Cr | ₹171 Cr | ₹135 Cr | ₹137 Cr | ₹122 Cr | ₹107 Cr | ₹45 Cr | ₹89 Cr | ₹78 Cr | ₹88 Cr | ₹103 Cr | ₹116 Cr | ₹97 Cr | ₹93 Cr | ₹106 Cr |
| ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹95 L | ₹1 Cr | ₹71 L | ₹5 Cr | ₹2 Cr | ₹88 L | ₹86 L | ₹3 Cr | ₹9 Cr | ₹2 Cr | ₹2 Cr |
| ₹266 Cr | ₹275 Cr | ₹247 Cr | ₹246 Cr | ₹192 Cr | ₹226 Cr | ₹234 Cr | ₹233 Cr | ₹222 Cr | ₹226 Cr | ₹206 Cr | ₹234 Cr | ₹203 Cr | ₹224 Cr | ₹225 Cr | ₹220 Cr | ₹204 Cr | ₹221 Cr | ₹172 Cr | ₹174 Cr | ₹138 Cr | ₹141 Cr | ₹123 Cr | ₹108 Cr | ₹46 Cr | ₹93 Cr | ₹80 Cr | ₹89 Cr | ₹104 Cr | ₹119 Cr | ₹106 Cr | ₹95 Cr | ₹108 Cr |
| ₹242 Cr | ₹258 Cr | ₹234 Cr | ₹219 Cr | ₹184 Cr | ₹221 Cr | ₹237 Cr | ₹221 Cr | ₹221 Cr | ₹221 Cr | ₹203 Cr | ₹210 Cr | ₹203 Cr | ₹213 Cr | ₹205 Cr | ₹192 Cr | ₹176 Cr | ₹197 Cr | ₹153 Cr | ₹146 Cr | ₹119 Cr | ₹132 Cr | ₹121 Cr | ₹110 Cr | ₹59 Cr | ₹90 Cr | ₹85 Cr | ₹82 Cr | ₹100 Cr | ₹113 Cr | ₹99 Cr | ₹77 Cr | ₹103 Cr |
| ₹43 Cr | ₹35 Cr | ₹31 Cr | ₹46 Cr | ₹26 Cr | ₹24 Cr | ₹16 Cr | ₹31 Cr | ₹20 Cr | ₹25 Cr | ₹22 Cr | ₹40 Cr | ₹14 Cr | ₹25 Cr | ₹34 Cr | ₹42 Cr | ₹41 Cr | ₹37 Cr | ₹31 Cr | ₹41 Cr | ₹31 Cr | ₹20 Cr | ₹14 Cr | ₹10 Cr | -₹2 Cr | ₹11 Cr | ₹3 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹15 Cr | ₹26 Cr | ₹14 Cr |
| ₹21 Cr | ₹22 Cr | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr |
| ₹2 Cr | -₹5 Cr | -₹11 Cr | ₹4 Cr | -₹16 Cr | -₹18 Cr | -₹26 Cr | -₹11 Cr | -₹21 Cr | -₹14 Cr | -₹15 Cr | ₹7 Cr | ₹8 Cr | -₹3 Cr | ₹5 Cr | ₹13 Cr | ₹23 Cr | ₹22 Cr | ₹9 Cr | ₹19 Cr | ₹7 Cr | -₹2 Cr | -₹9 Cr | -₹13 Cr | -₹26 Cr | -₹4 Cr | -₹11 Cr | ₹24 L | -₹2 Cr | -₹70 L | ₹1 Cr | ₹12 Cr | ₹1 Cr |
| ₹1 Cr | -₹3 Cr | -₹8 Cr | ₹86 L | -₹12 Cr | -₹14 Cr | -₹19 Cr | -₹11 Cr | -₹15 Cr | -₹13 Cr | -₹11 Cr | ₹3 Cr | ₹11 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹18 Cr | -₹4 Cr | ₹6 Cr | ₹12 Cr | ₹5 Cr | -₹6 Cr | -₹6 Cr | -₹8 Cr | -₹18 Cr | -₹3 Cr | -₹7 Cr | -₹6 L | -₹1 Cr | -₹2 Cr | ₹70 L | ₹15 Cr | ₹2 Cr |
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
Less Impairment of Assets
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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2013 | Mar 2012 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹51 L | ₹0 |
| ₹2419 Cr | ₹2305 Cr | ₹2292 Cr | ₹2233 Cr | ₹2117 Cr | ₹1883 Cr | ₹1781 Cr | ₹1694 Cr | ₹1594 Cr | ₹1481 Cr | ₹1335 Cr | ₹159 Cr | ₹142 Cr | ₹85 Cr | ₹82 Cr | ₹70 Cr | ₹63 Cr |
| ₹2419 Cr | ₹2305 Cr | ₹2292 Cr | ₹2233 Cr | ₹2117 Cr | ₹1883 Cr | ₹1781 Cr | ₹1694 Cr | ₹1594 Cr | ₹1481 Cr | ₹1335 Cr | ₹159 Cr | ₹142 Cr | ₹85 Cr | ₹82 Cr | ₹70 Cr | ₹63 Cr |
| ₹2428 Cr | ₹2314 Cr | ₹2302 Cr | ₹2242 Cr | ₹2126 Cr | ₹1890 Cr | ₹1789 Cr | ₹1701 Cr | ₹1601 Cr | ₹1488 Cr | ₹1343 Cr | ₹167 Cr | ₹149 Cr | ₹89 Cr | ₹85 Cr | ₹73 Cr | ₹66 Cr |
| ₹484 Cr | ₹531 Cr | ₹496 Cr | ₹478 Cr | ₹299 Cr | ₹278 Cr | ₹275 Cr | ₹188 Cr | ₹39 Cr | ₹61 Cr | ₹98 Cr | ₹172 Cr | ₹205 Cr | ₹114 Cr | ₹127 Cr | ₹93 Cr | ₹73 Cr |
| ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹13 Cr | ₹24 Cr | ₹35 Cr | ₹7 Cr | ₹10 Cr | ₹12 Cr | ₹2 Cr | ₹17 Cr | ₹12 Cr | ₹29 Cr | ₹11 Cr | ₹17 Cr | ₹28 Cr |
| ₹23 Cr | ₹28 Cr | ₹45 Cr | ₹49 Cr | ₹44 Cr | ₹6 Cr | ₹18 Cr | ₹23 Cr | ₹24 Cr | ₹31 Cr | ₹37 Cr | ₹39 Cr | ₹31 Cr | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr |
| ₹53 Cr | ₹56 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹29 L | ₹30 L | ₹32 L | ₹34 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹560 Cr | ₹615 Cr | ₹547 Cr | ₹535 Cr | ₹361 Cr | ₹308 Cr | ₹332 Cr | ₹222 Cr | ₹76 Cr | ₹107 Cr | ₹140 Cr | ₹233 Cr | ₹252 Cr | ₹158 Cr | ₹149 Cr | ₹120 Cr | ₹109 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹18 Cr | ₹29 Cr | ₹24 Cr | ₹15 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr | ₹19 Cr | ₹6 Cr | ₹10 Cr | ₹6 Cr | ₹12 Cr | ₹22 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr |
| ₹151 Cr | ₹140 Cr | ₹130 Cr | ₹100 Cr | ₹133 Cr | ₹103 Cr | ₹15 Cr | ₹83 Cr | ₹53 Cr | ₹64 Cr | ₹69 Cr | ₹50 Cr | ₹45 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹532 Cr | ₹464 Cr | ₹486 Cr | ₹554 Cr | ₹336 Cr | ₹241 Cr | ₹273 Cr | ₹200 Cr | ₹150 Cr | ₹161 Cr | ₹134 Cr | ₹87 Cr | ₹82 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹32 Cr | ₹30 Cr | ₹28 Cr | ₹28 Cr | ₹24 Cr | ₹15 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹10 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| ₹733 Cr | ₹663 Cr | ₹668 Cr | ₹697 Cr | ₹511 Cr | ₹374 Cr | ₹311 Cr | ₹310 Cr | ₹218 Cr | ₹244 Cr | ₹218 Cr | ₹158 Cr | ₹153 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr |
| ₹3721 Cr | ₹3593 Cr | ₹3516 Cr | ₹3473 Cr | ₹2997 Cr | ₹2572 Cr | ₹2431 Cr | ₹2233 Cr | ₹1895 Cr | ₹1840 Cr | ₹1700 Cr | ₹558 Cr | ₹554 Cr | ₹255 Cr | ₹243 Cr | ₹202 Cr | ₹184 Cr |
| ₹363 Cr | ₹239 Cr | ₹241 Cr | ₹161 Cr | ₹157 Cr | ₹146 Cr | ₹163 Cr | ₹167 Cr | ₹164 Cr | ₹149 Cr | ₹146 Cr | ₹512 Cr | ₹594 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1141 Cr | ₹1108 Cr | ₹1082 Cr | ₹1109 Cr | ₹742 Cr | ₹618 Cr | ₹583 Cr | ₹458 Cr | ₹239 Cr | ₹282 Cr | ₹287 Cr | ₹318 Cr | ₹340 Cr | ₹143 Cr | ₹138 Cr | ₹111 Cr | ₹102 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1622 Cr | ₹1611 Cr | ₹1596 Cr | ₹1230 Cr | ₹1159 Cr | ₹1031 Cr | ₹1005 Cr | ₹724 Cr | ₹664 Cr | ₹656 Cr | ₹651 Cr | ₹624 Cr | ₹634 Cr | ₹247 Cr | ₹196 Cr | ₹175 Cr | ₹167 Cr |
| ₹728 Cr | ₹675 Cr | ₹609 Cr | ₹549 Cr | ₹500 Cr | ₹468 Cr | ₹427 Cr | ₹412 Cr | ₹390 Cr | ₹370 Cr | ₹351 Cr | ₹305 Cr | ₹289 Cr | ₹114 Cr | ₹96 Cr | ₹83 Cr | ₹73 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹18 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹893 Cr | ₹936 Cr | ₹987 Cr | ₹682 Cr | ₹659 Cr | ₹562 Cr | ₹578 Cr | ₹312 Cr | ₹274 Cr | ₹285 Cr | ₹300 Cr | ₹319 Cr | ₹344 Cr | ₹133 Cr | ₹100 Cr | ₹92 Cr | ₹94 Cr |
| ₹4 Cr | ₹9 Cr | ₹15 Cr | ₹262 Cr | ₹37 Cr | ₹10 Cr | ₹4 Cr | ₹86 Cr | ₹6 Cr | ₹3 Cr | ₹39 L | ₹2 Cr | ₹42 L | ₹58 L | ₹85 L | ₹0 | ₹5 L |
| ₹2200 Cr | ₹2059 Cr | ₹1936 Cr | ₹1860 Cr | ₹1844 Cr | ₹1716 Cr | ₹1589 Cr | ₹1505 Cr | ₹1408 Cr | ₹1319 Cr | ₹1210 Cr | ₹41 Cr | ₹41 Cr | ₹45 Cr | ₹45 Cr | ₹42 Cr | ₹34 Cr |
| ₹2200 Cr | ₹2059 Cr | ₹1936 Cr | ₹1860 Cr | ₹1844 Cr | ₹1716 Cr | ₹1589 Cr | ₹1505 Cr | ₹1408 Cr | ₹1319 Cr | ₹1210 Cr | ₹41 Cr | ₹41 Cr | ₹45 Cr | ₹45 Cr | ₹42 Cr | ₹34 Cr |
| ₹28 Cr | ₹24 Cr | ₹29 Cr | ₹75 Cr | ₹48 Cr | ₹28 Cr | ₹28 Cr | ₹88 Cr | ₹26 Cr | ₹21 Cr | ₹19 Cr | ₹34 Cr | ₹46 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹26 Cr | ₹33 Cr | ₹4 Cr | ₹8 Cr | ₹72 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹71 L | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3151 Cr | ₹3061 Cr | ₹2972 Cr | ₹2886 Cr | ₹2590 Cr | ₹2318 Cr | ₹2200 Cr | ₹1993 Cr | ₹1714 Cr | ₹1631 Cr | ₹1529 Cr | ₹396 Cr | ₹432 Cr | ₹179 Cr | ₹146 Cr | ₹133 Cr | ₹128 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹308 Cr | ₹305 Cr | ₹324 Cr | ₹364 Cr | ₹249 Cr | ₹130 Cr | ₹147 Cr | ₹149 Cr | ₹115 Cr | ₹147 Cr | ₹108 Cr | ₹85 Cr | ₹61 Cr | ₹31 Cr | ₹52 Cr | ₹33 Cr | ₹26 Cr |
| ₹214 Cr | ₹183 Cr | ₹168 Cr | ₹159 Cr | ₹103 Cr | ₹77 Cr | ₹51 Cr | ₹62 Cr | ₹50 Cr | ₹43 Cr | ₹40 Cr | ₹39 Cr | ₹34 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr |
| ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr |
| ₹25 Cr | ₹26 Cr | ₹17 Cr | ₹14 Cr | ₹11 Cr | ₹36 Cr | ₹25 Cr | ₹24 Cr | ₹12 Cr | ₹9 Cr | ₹14 Cr | ₹7 Cr | ₹11 Cr | ₹61 L | ₹56 L | ₹25 L | ₹15 L |
| ₹15 Cr | ₹12 Cr | ₹30 Cr | ₹44 Cr | ₹38 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹6 Cr | ₹7 Cr | ₹27 Cr | ₹12 Cr | ₹32 Cr | ₹33 Cr | ₹25 Cr | ₹19 Cr |
| ₹570 Cr | ₹532 Cr | ₹544 Cr | ₹587 Cr | ₹408 Cr | ₹253 Cr | ₹231 Cr | ₹240 Cr | ₹181 Cr | ₹208 Cr | ₹171 Cr | ₹162 Cr | ₹122 Cr | ₹72 Cr | ₹92 Cr | ₹64 Cr | ₹53 Cr |
| -₹163 Cr | -₹132 Cr | -₹124 Cr | -₹110 Cr | -₹103 Cr | -₹120 Cr | -₹79 Cr | -₹70 Cr | -₹37 Cr | -₹36 Cr | -₹47 Cr | ₹4 Cr | -₹31 Cr | ₹64 Cr | ₹83 Cr | ₹55 Cr | ₹44 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr |
| ₹3721 Cr | ₹3593 Cr | ₹3516 Cr | ₹3473 Cr | ₹2997 Cr | ₹2572 Cr | ₹2431 Cr | ₹2233 Cr | ₹1895 Cr | ₹1840 Cr | ₹1700 Cr | ₹558 Cr | ₹554 Cr | ₹255 Cr | ₹243 Cr | ₹202 Cr | ₹184 Cr |
| ₹2,638 | ₹2,515 | ₹2,501 | ₹2,436 | ₹2,475 | ₹2,568 | ₹2,430 | ₹2,311 | ₹2,175 | ₹2,022 | ₹1,832 | ₹226 | ₹202 | ₹240 | ₹226 | ₹225 | ₹207 |
| ₹2,638 | ₹2,515 | ₹2,501 | ₹2,436 | ₹2,440 | ₹2,568 | ₹2,331 | ₹2,217 | ₹2,087 | ₹1,940 | ₹1,758 | ₹217 | ₹194 | ₹115 | ₹108 | ₹108 | ₹10 |
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 2013 | Mar 2012 | Mar 2005 | Mar 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹29 Cr | -₹76 Cr | -₹41 Cr | ₹30 Cr | ₹51 Cr | -₹46 Cr | -₹16 Cr | ₹14 Cr | ₹14 Cr | ₹38 Cr | ₹15 Cr | ₹32 Cr | -₹7 Cr | ₹9 Cr | ₹11 Cr |
| ₹139 Cr | ₹158 Cr | ₹138 Cr | ₹104 Cr | ₹92 Cr | ₹89 Cr | ₹56 Cr | ₹41 Cr | ₹47 Cr | ₹41 Cr | ₹45 Cr | ₹49 Cr | ₹52 Cr | ₹22 Cr | ₹20 Cr |
| -₹47 Cr | ₹34 Cr | ₹52 Cr | -₹182 Cr | -₹136 Cr | -₹8 Cr | ₹3 Cr | -₹32 Cr | ₹18 Cr | -₹38 Cr | -₹12 Cr | -₹33 Cr | ₹80 Cr | ₹20 Cr | -₹23 Cr |
| ₹64 Cr | ₹116 Cr | ₹149 Cr | -₹48 Cr | ₹6 Cr | ₹35 Cr | ₹43 Cr | ₹23 Cr | ₹79 Cr | ₹40 Cr | ₹48 Cr | ₹48 Cr | ₹125 Cr | ₹51 Cr | ₹8 Cr |
| ₹66 Cr | ₹116 Cr | ₹148 Cr | -₹46 Cr | ₹4 Cr | ₹34 Cr | ₹43 Cr | ₹21 Cr | ₹77 Cr | ₹32 Cr | ₹45 Cr | ₹44 Cr | ₹125 Cr | ₹50 Cr | ₹8 Cr |
| -₹14 Cr | -₹51 Cr | -₹46 Cr | -₹304 Cr | -₹152 Cr | -₹25 Cr | -₹132 Cr | -₹209 Cr | -₹10 Cr | -₹5 Cr | ₹6 Cr | ₹6 Cr | -₹18 L | -₹48 Cr | -₹27 Cr |
| -₹50 Cr | -₹65 Cr | -₹102 Cr | ₹349 Cr | ₹149 Cr | -₹10 Cr | ₹92 Cr | ₹190 Cr | -₹68 Cr | -₹26 Cr | -₹53 Cr | -₹50 Cr | -₹127 Cr | -₹3 Cr | ₹18 Cr |
| ₹1 Cr | -₹2 L | -₹10 L | -₹39 L | ₹95 L | -₹73 L | ₹3 Cr | ₹2 Cr | -₹1 Cr | ₹77 L | -₹1 Cr | ₹19 L | -₹2 Cr | -₹6 L | ₹0 |
| ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr |
| ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr |
Fundamental Ratios
Consolidated
Standalone
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