Rajesh Exports Share Price
83.80+0.34 (+0.41%)
-54.42% 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 |
|---|---|---|---|
| 24% | 17% | 20% | 51% |
| -18% | -40% | -55% | -72% |
| -15% | -32% | -45% | -55% |
| 13% | 6% | 4% | 1% |
Peer Comparison
Symbol
TITAN
KALYANKJIL
THANGAMAYL
LALITHAA
BLUESTONE
SKYGOLD
PCJEWELLER
AUGMONT
SENCO
GOLDIAM
RAJESHEXPO-BZ
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 4,983.5 | ₹440342 Cr | 76.45 | 19.97 | 75 | ₹5073 Cr |
| 596.55 | ₹60468 Cr | 42.14 | 3.38 | 18.16 | ₹1350 Cr |
| 5,331.5 | ₹16427 Cr | 42.01 | 27.38 | 140.24 | ₹352 Cr |
| 289.45 | ₹15700 Cr | 15.55 | — | 20.38 | ₹1010 Cr |
| 825.55 | ₹12304 Cr | 218.47 | 0.46 | 18.2 | ₹15 Cr |
| 741.3 | ₹11506 Cr | 34.34 | 6.67 | 22.52 | ₹282 Cr |
| 11.17 | ₹10279 Cr | 13.27 | 0.23 | 0.82 | ₹714 Cr |
| 917.1 | ₹8401 Cr | 25.16 | — | 37.34 | ₹334 Cr |
| 356 | ₹5714 Cr | 10.01 | 6.17 | 40 | ₹574 Cr |
| 343.4 | ₹5122 Cr | 24.29 | 4.91 | 14.96 | ₹171 Cr |
| 83.8 | ₹2462 Cr | 14.57 | 1.59 | 7.61 | ₹112 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹240336 Cr | ₹236864 Cr | ₹235098 Cr | ₹175212 Cr | ₹131542 Cr | ₹199190 Cr | ₹96631 Cr | ₹66924 Cr | ₹60356 Cr | ₹91445 Cr | ₹65477 Cr | ₹38066 Cr | ₹85689 Cr | ₹115448 Cr | ₹94474 Cr | ₹80270 Cr | ₹49497 Cr | ₹85806 Cr | ₹65179 Cr | ₹41245 Cr | ₹50897 Cr | ₹64523 Cr | ₹45586 Cr | ₹102150 Cr | ₹46054 Cr | ₹47553 Cr | ₹40601 Cr | ₹66827 Cr | ₹40619 Cr | ₹34443 Cr | ₹44017 Cr | ₹53376 Cr | ₹43927 Cr | ₹43842 Cr | ₹41305 Cr | ₹52131 Cr | ₹50408 Cr | ₹54270 Cr | ₹64486 Cr | ₹64459 Cr | ₹58917 Cr | ₹55928 Cr | ₹49819 Cr | ₹44320 Cr | ₹15144 Cr | ₹19166 Cr | ₹12432 Cr | ₹10959 Cr | ₹7905 Cr | ₹12231 Cr | ₹5023 Cr | ₹6441 Cr |
| ₹12 Cr | ₹241 Cr | ₹11 Cr | ₹12 Cr | ₹9 Cr | ₹54 Cr | ₹21 Cr | ₹22 Cr | ₹21 Cr | ₹206 Cr | ₹12 Cr | ₹14 Cr | ₹12 Cr | ₹21 Cr | ₹97 L | ₹1 Cr | ₹1 Cr | ₹38 Cr | ₹27 L | ₹1 Cr | ₹28 L | ₹71 L | ₹95 L | ₹62 L | ₹29 L | ₹2 Cr | ₹76 L | ₹84 L | ₹3 Cr | ₹22 Cr | ₹9 Cr | ₹15 Cr | ₹21 Cr | ₹32 Cr | ₹4 Cr | ₹3 Cr | ₹23 Cr | ₹45 Cr | ₹2 Cr | ₹36 L | ₹14 L | ₹5 Cr | ₹4 Cr | ₹86 L | ₹0 | -₹4 Cr | ₹0 | ₹2 Cr | ₹2 Cr | ₹51 L | ₹5 L | ₹7 L |
| ₹240347 Cr | ₹237105 Cr | ₹235109 Cr | ₹175224 Cr | ₹131551 Cr | ₹199243 Cr | ₹96652 Cr | ₹66945 Cr | ₹60377 Cr | ₹91651 Cr | ₹65489 Cr | ₹38079 Cr | ₹85701 Cr | ₹115469 Cr | ₹94475 Cr | ₹80271 Cr | ₹49498 Cr | ₹85845 Cr | ₹65180 Cr | ₹41246 Cr | ₹50897 Cr | ₹64523 Cr | ₹45587 Cr | ₹102150 Cr | ₹46055 Cr | ₹47555 Cr | ₹40602 Cr | ₹66828 Cr | ₹40623 Cr | ₹34466 Cr | ₹44026 Cr | ₹53391 Cr | ₹43948 Cr | ₹43873 Cr | ₹41309 Cr | ₹52134 Cr | ₹50432 Cr | ₹54315 Cr | ₹64488 Cr | ₹64459 Cr | ₹58917 Cr | ₹55933 Cr | ₹49823 Cr | ₹44321 Cr | ₹15144 Cr | ₹19162 Cr | ₹12432 Cr | ₹10961 Cr | ₹7907 Cr | ₹12231 Cr | ₹5023 Cr | ₹6441 Cr |
| ₹240292 Cr | ₹237103 Cr | ₹234998 Cr | ₹175049 Cr | ₹131512 Cr | ₹199214 Cr | ₹96575 Cr | ₹66859 Cr | ₹60329 Cr | ₹91621 Cr | ₹65476 Cr | ₹38026 Cr | ₹85386 Cr | ₹115072 Cr | ₹94052 Cr | ₹79876 Cr | ₹49215 Cr | ₹85688 Cr | ₹64875 Cr | ₹40949 Cr | ₹50618 Cr | ₹64219 Cr | ₹45353 Cr | ₹101963 Cr | ₹45887 Cr | ₹47285 Cr | ₹40269 Cr | ₹66485 Cr | ₹40307 Cr | ₹34131 Cr | ₹43585 Cr | ₹52939 Cr | ₹43389 Cr | ₹43333 Cr | ₹40893 Cr | ₹51641 Cr | ₹50002 Cr | ₹53832 Cr | ₹64024 Cr | ₹64039 Cr | ₹58551 Cr | ₹55433 Cr | ₹49465 Cr | ₹43868 Cr | ₹14765 Cr | ₹18707 Cr | ₹12170 Cr | ₹10712 Cr | ₹7670 Cr | ₹12023 Cr | ₹4851 Cr | ₹6212 Cr |
| ₹70 Cr | ₹16 Cr | ₹124 Cr | ₹188 Cr | ₹52 Cr | ₹40 Cr | ₹88 Cr | ₹98 Cr | ₹58 Cr | ₹41 Cr | ₹24 Cr | ₹64 Cr | ₹346 Cr | ₹423 Cr | ₹451 Cr | ₹419 Cr | ₹306 Cr | ₹179 Cr | ₹318 Cr | ₹331 Cr | ₹302 Cr | ₹327 Cr | ₹264 Cr | ₹207 Cr | ₹186 Cr | ₹287 Cr | ₹351 Cr | ₹362 Cr | ₹334 Cr | ₹353 Cr | ₹461 Cr | ₹470 Cr | ₹578 Cr | ₹558 Cr | ₹433 Cr | ₹510 Cr | ₹445 Cr | ₹501 Cr | ₹481 Cr | ₹435 Cr | ₹382 Cr | ₹518 Cr | ₹382 Cr | ₹472 Cr | ₹396 Cr | ₹474 Cr | ₹276 Cr | ₹264 Cr | ₹252 Cr | ₹223 Cr | ₹173 Cr | ₹229 Cr |
| -₹58 L | ₹41 Cr | ₹46 Cr | ₹39 Cr | ₹38 Cr | ₹37 Cr | ₹33 Cr | ₹32 Cr | ₹30 Cr | ₹43 Cr | ₹0 | ₹0 | ₹0 | ₹19 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹75 Cr | ₹113 Cr | ₹106 Cr | ₹147 Cr | ₹153 Cr | ₹87 Cr | ₹183 Cr | ₹115 Cr | ₹120 Cr | ₹119 Cr | ₹98 Cr | ₹93 Cr | ₹213 Cr | ₹55 Cr | ₹167 Cr | ₹142 Cr | ₹178 Cr | ₹91 Cr | ₹90 Cr | ₹119 Cr | ₹104 Cr | ₹81 Cr | ₹128 Cr |
| ₹55 Cr | -₹40 Cr | ₹65 Cr | ₹137 Cr | ₹2 Cr | -₹8 Cr | ₹43 Cr | ₹54 Cr | ₹17 Cr | -₹13 Cr | ₹13 Cr | ₹53 Cr | ₹315 Cr | ₹377 Cr | ₹423 Cr | ₹395 Cr | ₹283 Cr | ₹157 Cr | ₹304 Cr | ₹298 Cr | ₹280 Cr | ₹304 Cr | ₹234 Cr | ₹188 Cr | ₹168 Cr | ₹269 Cr | ₹333 Cr | ₹343 Cr | ₹316 Cr | ₹260 Cr | ₹328 Cr | ₹346 Cr | ₹412 Cr | ₹388 Cr | ₹329 Cr | ₹310 Cr | ₹315 Cr | ₹363 Cr | ₹345 Cr | ₹322 Cr | ₹273 Cr | ₹287 Cr | ₹303 Cr | ₹285 Cr | ₹237 Cr | ₹277 Cr | ₹171 Cr | ₹160 Cr | ₹118 Cr | ₹104 Cr | ₹92 Cr | ₹100 Cr |
| ₹47 Cr | -₹53 Cr | ₹71 Cr | ₹104 Cr | -₹10 Cr | ₹2 Cr | ₹36 Cr | ₹46 Cr | ₹12 Cr | -₹30 Cr | ₹12 Cr | ₹45 Cr | ₹309 Cr | ₹366 Cr | ₹422 Cr | ₹373 Cr | ₹272 Cr | ₹139 Cr | ₹300 Cr | ₹291 Cr | ₹278 Cr | ₹293 Cr | ₹228 Cr | ₹173 Cr | ₹152 Cr | ₹272 Cr | ₹316 Cr | ₹316 Cr | ₹302 Cr | ₹262 Cr | ₹316 Cr | ₹315 Cr | ₹399 Cr | ₹369 Cr | ₹302 Cr | ₹298 Cr | ₹297 Cr | ₹332 Cr | ₹334 Cr | ₹310 Cr | ₹270 Cr | ₹251 Cr | ₹303 Cr | ₹280 Cr | ₹237 Cr | ₹206 Cr | ₹171 Cr | ₹160 Cr | ₹118 Cr | ₹60 Cr | ₹92 Cr | ₹100 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
| ₹15652 Cr | ₹15217 Cr | ₹14694 Cr | ₹12416 Cr | ₹11192 Cr | ₹10504 Cr | ₹8811 Cr | ₹7145 Cr | ₹5855 Cr | ₹4754 Cr | ₹3332 Cr | ₹2713 Cr | ₹2385 Cr |
| ₹15652 Cr | ₹15217 Cr | ₹14694 Cr | ₹12416 Cr | ₹11192 Cr | ₹10504 Cr | ₹8811 Cr | ₹7145 Cr | ₹5855 Cr | ₹4754 Cr | ₹3332 Cr | ₹2713 Cr | ₹2385 Cr |
| ₹15681 Cr | ₹15247 Cr | ₹14724 Cr | ₹12446 Cr | ₹11221 Cr | ₹10534 Cr | ₹8840 Cr | ₹7175 Cr | ₹5884 Cr | ₹4783 Cr | ₹3362 Cr | ₹2742 Cr | ₹2415 Cr |
| ₹147 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹101 Cr | ₹111 Cr | ₹103 Cr | ₹72 Cr | ₹82 Cr | ₹98 Cr | ₹86 Cr | ₹79 Cr | ₹109 Cr | -₹82 L | -₹82 L | -₹82 L | -₹82 L |
| ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹132 Cr | ₹251 Cr | ₹357 Cr | ₹510 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹10 Cr | ₹41 L | ₹41 L | ₹41 L | ₹41 L |
| ₹109 Cr | ₹120 Cr | ₹112 Cr | ₹81 Cr | ₹92 Cr | ₹107 Cr | ₹220 Cr | ₹332 Cr | ₹475 Cr | ₹509 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹12418 Cr | ₹5920 Cr | ₹7157 Cr | ₹10421 Cr | ₹11018 Cr | ₹18687 Cr | ₹13467 Cr | ₹7163 Cr | ₹12145 Cr | ₹10853 Cr | ₹8739 Cr | ₹5216 Cr | ₹8050 Cr |
| ₹16 Cr | ₹42 Cr | ₹38 Cr | ₹15 Cr | ₹14 Cr | ₹19 Cr | ₹29 Cr | ₹27 Cr | ₹26 Cr | ₹14 Cr | ₹23 Cr | ₹78 Cr | ₹572 Cr |
| ₹923 Cr | ₹655 Cr | ₹723 Cr | ₹815 Cr | ₹1021 Cr | ₹1278 Cr | ₹6198 Cr | ₹8717 Cr | ₹5552 Cr | ₹4594 Cr | ₹3842 Cr | ₹3118 Cr | ₹2729 Cr |
| ₹78 Cr | ₹88 Cr | ₹120 Cr | ₹138 Cr | ₹107 Cr | ₹103 Cr | ₹87 Cr | ₹122 Cr | ₹48 Cr | ₹187 Cr | ₹107 Cr | ₹76 Cr | ₹67 Cr |
| ₹13435 Cr | ₹6705 Cr | ₹8039 Cr | ₹11389 Cr | ₹12160 Cr | ₹20087 Cr | ₹19781 Cr | ₹16029 Cr | ₹17772 Cr | ₹15648 Cr | ₹12711 Cr | ₹8487 Cr | ₹11417 Cr |
| ₹29372 Cr | ₹22072 Cr | ₹22875 Cr | ₹23916 Cr | ₹23473 Cr | ₹30728 Cr | ₹28842 Cr | ₹23535 Cr | ₹24131 Cr | ₹20941 Cr | ₹16080 Cr | ₹11237 Cr | ₹13839 Cr |
| ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹90 Cr | ₹90 Cr | ₹138 Cr |
| ₹923 Cr | ₹655 Cr | ₹723 Cr | ₹815 Cr | ₹1021 Cr | ₹1278 Cr | ₹6198 Cr | ₹8717 Cr | ₹5552 Cr | ₹4594 Cr | ₹3842 Cr | ₹3118 Cr | ₹2729 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2092 Cr | ₹3320 Cr | ₹3210 Cr | ₹2350 Cr | ₹2347 Cr | ₹2336 Cr | ₹2130 Cr | ₹1289 Cr | ₹1199 Cr | ₹1287 Cr | ₹264 Cr | ₹168 Cr | ₹88 Cr |
| ₹752 Cr | ₹1248 Cr | ₹1172 Cr | ₹901 Cr | ₹900 Cr | ₹815 Cr | ₹678 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹19 Cr |
| ₹1340 Cr | ₹2071 Cr | ₹2038 Cr | ₹1449 Cr | ₹1447 Cr | ₹1521 Cr | ₹1452 Cr | ₹1289 Cr | ₹1199 Cr | ₹1287 Cr | ₹264 Cr | ₹168 Cr | ₹69 Cr |
| ₹10 Cr | ₹9 Cr | ₹38 Cr | ₹6 Cr | ₹12 Cr | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹88 Cr | ₹62 Cr | ₹42 L | ₹36 L | ₹35 L |
| ₹10750 Cr | ₹1292 Cr | ₹1241 Cr | ₹1113 Cr | ₹1041 Cr | ₹1142 Cr | ₹1088 Cr | ₹1020 Cr | ₹919 Cr | ₹841 Cr | ₹60 Cr | ₹13 Cr | ₹3 Cr |
| ₹10750 Cr | ₹1292 Cr | ₹1241 Cr | ₹1113 Cr | ₹1041 Cr | ₹1142 Cr | ₹1088 Cr | ₹1020 Cr | ₹919 Cr | ₹841 Cr | ₹60 Cr | ₹13 Cr | ₹3 Cr |
| ₹35 Cr | ₹59 Cr | ₹59 Cr | ₹58 Cr | ₹57 Cr | ₹61 Cr | ₹60 Cr | ₹50 Cr | ₹50 Cr | ₹69 Cr | ₹42 Cr | ₹42 Cr | ₹60 L |
| ₹12134 Cr | ₹3431 Cr | ₹3377 Cr | ₹2626 Cr | ₹2557 Cr | ₹2725 Cr | ₹2601 Cr | ₹2364 Cr | ₹2256 Cr | ₹2258 Cr | ₹366 Cr | ₹224 Cr | ₹74 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹9626 Cr | ₹4205 Cr | ₹6049 Cr | ₹7669 Cr | ₹7407 Cr | ₹4774 Cr | ₹3937 Cr | ₹1722 Cr | ₹1163 Cr | ₹993 Cr | ₹568 Cr | ₹571 Cr | ₹775 Cr |
| ₹4933 Cr | ₹11305 Cr | ₹10356 Cr | ₹10709 Cr | ₹10349 Cr | ₹9320 Cr | ₹6148 Cr | ₹3993 Cr | ₹5020 Cr | ₹4890 Cr | ₹2990 Cr | ₹2415 Cr | ₹2329 Cr |
| ₹1891 Cr | ₹2273 Cr | ₹2096 Cr | ₹1809 Cr | ₹2053 Cr | ₹12788 Cr | ₹15063 Cr | ₹14470 Cr | ₹14840 Cr | ₹12063 Cr | ₹11406 Cr | ₹7214 Cr | ₹9846 Cr |
| ₹0 | ₹14 Cr | ₹11 Cr | ₹16 Cr | ₹14 Cr | ₹23 Cr | ₹12 Cr | ₹27 Cr | ₹6 Cr | ₹1 Cr | ₹72 L | ₹60 L | ₹60 L |
| ₹788 Cr | ₹844 Cr | ₹985 Cr | ₹1088 Cr | ₹1092 Cr | ₹1099 Cr | ₹1080 Cr | ₹960 Cr | ₹846 Cr | ₹736 Cr | ₹750 Cr | ₹812 Cr | ₹815 Cr |
| ₹17239 Cr | ₹18641 Cr | ₹19498 Cr | ₹21290 Cr | ₹20916 Cr | ₹28003 Cr | ₹26240 Cr | ₹21171 Cr | ₹21875 Cr | ₹18683 Cr | ₹15714 Cr | ₹11014 Cr | ₹13766 Cr |
| ₹3803 Cr | ₹11935 Cr | ₹11459 Cr | ₹9901 Cr | ₹8756 Cr | ₹7916 Cr | ₹6459 Cr | ₹5142 Cr | ₹4103 Cr | ₹3035 Cr | ₹3003 Cr | ₹2526 Cr | ₹2349 Cr |
| ₹29372 Cr | ₹22072 Cr | ₹22875 Cr | ₹23916 Cr | ₹23473 Cr | ₹30728 Cr | ₹28842 Cr | ₹23535 Cr | ₹24131 Cr | ₹20941 Cr | ₹16080 Cr | ₹11237 Cr | ₹13839 Cr |
| ₹531 | ₹516 | ₹499 | ₹422 | ₹380 | ₹357 | ₹299 | ₹243 | ₹199 | ₹162 | ₹114 | ₹93 | ₹82 |
| ₹531 | ₹516 | ₹499 | ₹422 | ₹380 | ₹357 | ₹299 | ₹243 | ₹199 | ₹162 | ₹114 | ₹93 | ₹82 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹107 Cr | ₹368 Cr | ₹1478 Cr | ₹1038 Cr | ₹894 Cr | ₹1261 Cr | ₹1346 Cr | ₹1342 Cr | ₹1304 Cr | ₹1108 Cr | ₹726 Cr | ₹404 Cr | ₹490 Cr |
| ₹125 Cr | ₹26 Cr | ₹180 Cr | ₹180 Cr | ₹233 Cr | ₹294 Cr | ₹516 Cr | ₹605 Cr | ₹495 Cr | ₹657 Cr | ₹540 Cr | ₹380 Cr | ₹301 Cr |
| ₹7520 Cr | -₹421 Cr | -₹1166 Cr | -₹1194 Cr | -₹11329 Cr | ₹1073 Cr | ₹1675 Cr | -₹4718 Cr | ₹764 Cr | ₹392 Cr | ₹2835 Cr | -₹3224 Cr | ₹2143 Cr |
| ₹7752 Cr | -₹26 Cr | ₹493 Cr | ₹25 Cr | -₹10203 Cr | ₹2628 Cr | ₹3536 Cr | -₹2772 Cr | ₹2563 Cr | ₹2157 Cr | ₹4101 Cr | -₹2440 Cr | ₹2934 Cr |
| ₹7738 Cr | ₹140 Cr | ₹463 Cr | -₹4 Cr | -₹10252 Cr | ₹2572 Cr | ₹3482 Cr | -₹2870 Cr | ₹2474 Cr | ₹2069 Cr | ₹4185 Cr | -₹2502 Cr | ₹2849 Cr |
| -₹8561 Cr | -₹116 Cr | -₹849 Cr | -₹158 Cr | ₹74 Cr | -₹194 Cr | -₹301 Cr | -₹154 Cr | -₹81 Cr | -₹1944 Cr | -₹204 Cr | -₹125 Cr | -₹55 L |
| ₹188 Cr | -₹33 Cr | -₹186 Cr | -₹326 Cr | -₹429 Cr | -₹5172 Cr | -₹2990 Cr | ₹2596 Cr | ₹528 Cr | ₹139 Cr | ₹211 Cr | -₹4 Cr | -₹857 Cr |
| -₹635 Cr | -₹10 Cr | -₹571 Cr | -₹489 Cr | -₹10607 Cr | -₹2793 Cr | ₹191 Cr | -₹428 Cr | ₹2921 Cr | ₹264 Cr | ₹4192 Cr | -₹2632 Cr | ₹1991 Cr |
| ₹2267 Cr | ₹2090 Cr | ₹1809 Cr | ₹2053 Cr | ₹12788 Cr | ₹15063 Cr | ₹14470 Cr | ₹14840 Cr | ₹12063 Cr | ₹11406 Cr | ₹7214 Cr | ₹9846 Cr | ₹7855 Cr |
| ₹259 Cr | ₹186 Cr | ₹859 Cr | ₹245 Cr | -₹128 Cr | ₹518 Cr | ₹403 Cr | ₹57 Cr | -₹143 Cr | ₹392 Cr | ₹0 | ₹0 | ₹0 |
| ₹1891 Cr | ₹2267 Cr | ₹2096 Cr | ₹1809 Cr | ₹2053 Cr | ₹12788 Cr | ₹15063 Cr | ₹14470 Cr | ₹14840 Cr | ₹12063 Cr | ₹11406 Cr | ₹7214 Cr | ₹9846 Cr |
Fundamental Ratios
Consolidated
Standalone
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