Rajshree Sugars & Chemicals Share Price
35.50-0.93 (-2.55%)
-24.42% 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 |
|---|---|---|---|
| 0% | 8% | -11% | -15% |
| - | - | - | -86% |
| -3% | 5% | -14% | -22% |
| -13% | 1% | 3% | 0% |
Peer Comparison
Symbol
BALRAMCHIN
EIDPARRY
TRIVENI
BAJAJHIND
RENUKA
BANARISUG
DALMIASUG
AVADHSUGAR
GODAVARIB
UTTAMSUGAR
RAJSREESUG
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 687.5 | ₹14886 Cr | 40.12 | 2.09 | 25.94 | ₹378 Cr |
| 779 | ₹13854 Cr | 29.8 | 7.96 | 72.78 | ₹570 Cr |
| 275.05 | ₹6191 Cr | 22.02 | 0.17 | 19.11 | ₹269 Cr |
| 21.53 | ₹5291 Cr | 45.71 | -0.77 | 1.4 | ₹127 Cr |
| 23.58 | ₹5181 Cr | — | -1.18 | -2.31 | -₹792 Cr |
| 3,854.4 | ₹4936 Cr | 40.54 | -8.7 | 145.67 | ₹148 Cr |
| 437.6 | ₹3729 Cr | 15.75 | 0.95 | 46.09 | ₹237 Cr |
| 803.55 | ₹1661 Cr | 25.19 | 0.12 | 63.98 | ₹57 Cr |
| 241.35 | ₹1254 Cr | 5,574.77 | -3.78 | 10.89 | ₹4 Cr |
| 282.6 | ₹1142 Cr | 13.13 | 0.32 | 35.76 | ₹100 Cr |
| 35.5 | ₹121 Cr | — | -7.04 | 4.58 | ₹1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹153 Cr | ₹189 Cr | ₹98 Cr | ₹117 Cr | ₹141 Cr | ₹175 Cr | ₹81 Cr | ₹146 Cr | ₹240 Cr | ₹186 Cr | ₹137 Cr | ₹213 Cr | ₹228 Cr | ₹218 Cr | ₹139 Cr | ₹185 Cr | ₹225 Cr | ₹175 Cr | ₹77 Cr | ₹110 Cr | ₹105 Cr | ₹127 Cr | ₹50 Cr | ₹91 Cr | ₹96 Cr | ₹111 Cr | ₹29 Cr | ₹86 Cr | ₹102 Cr | ₹134 Cr | ₹109 Cr | ₹63 Cr | ₹93 Cr | ₹98 Cr | ₹128 Cr | ₹125 Cr | ₹211 Cr | ₹173 Cr | ₹192 Cr | ₹207 Cr | ₹143 Cr | ₹156 Cr | ₹148 Cr | ₹150 Cr | ₹118 Cr | ₹67 Cr | ₹149 Cr | ₹165 Cr | ₹196 Cr | ₹172 Cr | ₹168 Cr | ₹241 Cr | ₹249 Cr | ₹172 Cr | ₹151 Cr | ₹250 Cr |
| ₹18 L | ₹1 Cr | ₹2 Cr | ₹55 L | ₹9 L | ₹95 L | ₹6 Cr | ₹4 Cr | ₹23 L | ₹11 Cr | ₹37 L | ₹85 L | ₹100 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹49 L | ₹9 Cr | ₹49 L | ₹67 L | ₹2 Cr | ₹9 Cr | ₹28 L | ₹32 L | ₹28 L | ₹41 L | ₹29 L | ₹2 Cr | ₹38 L | ₹2 Cr | ₹35 L | ₹53 L | ₹43 L | ₹15 L | ₹1 Cr | ₹0 | ₹23 Cr | ₹2 Cr | ₹54 L | ₹33 L | ₹44 L | ₹1 Cr | ₹16 L | ₹95 L | ₹58 L | ₹1 Cr | ₹4 Cr | ₹86 L | ₹90 L | ₹2 Cr | ₹3 Cr | ₹90 L | ₹73 L | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹153 Cr | ₹190 Cr | ₹100 Cr | ₹117 Cr | ₹141 Cr | ₹175 Cr | ₹88 Cr | ₹150 Cr | ₹240 Cr | ₹197 Cr | ₹137 Cr | ₹214 Cr | ₹229 Cr | ₹220 Cr | ₹142 Cr | ₹187 Cr | ₹225 Cr | ₹184 Cr | ₹77 Cr | ₹111 Cr | ₹107 Cr | ₹136 Cr | ₹50 Cr | ₹91 Cr | ₹97 Cr | ₹111 Cr | ₹29 Cr | ₹89 Cr | ₹102 Cr | ₹136 Cr | ₹109 Cr | ₹63 Cr | ₹94 Cr | ₹98 Cr | ₹129 Cr | ₹125 Cr | ₹234 Cr | ₹175 Cr | ₹192 Cr | ₹207 Cr | ₹144 Cr | ₹157 Cr | ₹148 Cr | ₹151 Cr | ₹118 Cr | ₹68 Cr | ₹153 Cr | ₹166 Cr | ₹197 Cr | ₹173 Cr | ₹171 Cr | ₹242 Cr | ₹250 Cr | ₹174 Cr | ₹153 Cr | ₹252 Cr |
| ₹173 Cr | ₹143 Cr | ₹115 Cr | ₹121 Cr | ₹152 Cr | ₹152 Cr | ₹104 Cr | ₹141 Cr | ₹230 Cr | ₹164 Cr | ₹161 Cr | ₹191 Cr | ₹216 Cr | ₹164 Cr | ₹159 Cr | ₹185 Cr | ₹232 Cr | ₹138 Cr | ₹92 Cr | ₹115 Cr | ₹115 Cr | ₹113 Cr | ₹55 Cr | ₹95 Cr | ₹96 Cr | ₹100 Cr | ₹46 Cr | ₹92 Cr | ₹105 Cr | ₹118 Cr | ₹120 Cr | ₹66 Cr | ₹105 Cr | ₹104 Cr | ₹142 Cr | ₹112 Cr | ₹195 Cr | ₹115 Cr | ₹191 Cr | ₹178 Cr | ₹116 Cr | ₹100 Cr | ₹154 Cr | ₹146 Cr | ₹159 Cr | ₹76 Cr | ₹168 Cr | ₹157 Cr | ₹193 Cr | ₹154 Cr | ₹192 Cr | ₹236 Cr | ₹220 Cr | ₹153 Cr | ₹153 Cr | ₹211 Cr |
| -₹14 Cr | ₹53 Cr | -₹8 Cr | ₹2 Cr | -₹5 Cr | ₹30 Cr | -₹11 Cr | ₹15 Cr | ₹17 Cr | ₹39 Cr | -₹18 Cr | ₹29 Cr | ₹19 Cr | ₹62 Cr | -₹11 Cr | ₹9 Cr | -₹54 L | ₹52 Cr | -₹8 Cr | ₹2 Cr | -₹2 Cr | ₹29 Cr | ₹78 L | ₹2 Cr | ₹6 Cr | ₹17 Cr | -₹11 Cr | ₹3 Cr | ₹3 Cr | ₹24 Cr | -₹5 Cr | ₹3 Cr | -₹5 Cr | -₹27 L | -₹6 Cr | ₹19 Cr | ₹46 Cr | ₹66 Cr | ₹8 Cr | ₹36 Cr | ₹34 Cr | ₹64 Cr | ₹72 L | ₹12 Cr | -₹34 Cr | -₹67 L | -₹9 Cr | ₹16 Cr | ₹12 Cr | ₹29 Cr | -₹12 Cr | ₹14 Cr | ₹39 Cr | ₹30 Cr | ₹9 Cr | ₹50 Cr |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹9 Cr | ₹4 Cr | -₹2 Cr | ₹5 Cr | ₹10 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | -₹17 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹16 Cr | ₹16 Cr | ₹17 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹15 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹13 Cr | ₹19 Cr | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹20 Cr | ₹21 Cr |
| -₹23 Cr | ₹43 Cr | -₹19 Cr | -₹7 Cr | -₹14 Cr | ₹15 Cr | -₹20 Cr | ₹11 Cr | ₹6 Cr | ₹23 Cr | -₹28 Cr | ₹17 Cr | ₹9 Cr | ₹53 Cr | -₹21 Cr | ₹24 L | -₹11 Cr | ₹41 Cr | -₹20 Cr | -₹9 Cr | -₹15 Cr | ₹41 Cr | -₹21 Cr | -₹20 Cr | -₹15 Cr | -₹5 Cr | -₹32 Cr | -₹17 Cr | -₹17 Cr | ₹3 Cr | -₹25 Cr | -₹17 Cr | -₹25 Cr | -₹21 Cr | -₹26 Cr | -₹3 Cr | ₹23 Cr | ₹43 Cr | -₹17 Cr | ₹11 Cr | ₹10 Cr | ₹42 Cr | -₹22 Cr | -₹12 Cr | -₹29 Cr | -₹23 Cr | -₹31 Cr | -₹9 Cr | -₹13 Cr | ₹7 Cr | -₹40 Cr | -₹16 Cr | ₹10 Cr | ₹3 Cr | -₹19 Cr | ₹20 Cr |
| -₹23 Cr | ₹32 Cr | -₹9 Cr | -₹7 Cr | -₹14 Cr | ₹12 Cr | -₹20 Cr | ₹11 Cr | ₹6 Cr | ₹16 Cr | -₹28 Cr | ₹17 Cr | ₹9 Cr | ₹23 Cr | -₹21 Cr | ₹24 L | -₹11 Cr | ₹41 Cr | -₹20 Cr | -₹9 Cr | -₹15 Cr | ₹40 Cr | -₹21 Cr | -₹20 Cr | -₹15 Cr | ₹16 Cr | -₹32 Cr | -₹17 Cr | -₹17 Cr | ₹26 Cr | -₹25 Cr | -₹17 Cr | -₹25 Cr | -₹6 Cr | -₹22 Cr | -₹3 Cr | ₹18 Cr | ₹28 Cr | -₹12 Cr | ₹7 Cr | ₹8 Cr | ₹29 Cr | -₹16 Cr | -₹8 Cr | -₹20 Cr | -₹16 Cr | -₹22 Cr | -₹2 Cr | -₹13 Cr | ₹5 Cr | -₹26 Cr | -₹15 Cr | ₹9 Cr | ₹4 Cr | -₹13 Cr | ₹13 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
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 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 L | ₹16 L | ₹32 L | ₹32 L | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹230 Cr | ₹231 Cr | ₹232 Cr | ₹218 Cr | ₹228 Cr | ₹2 Cr | ₹11 Cr | ₹61 Cr | ₹103 Cr | ₹115 Cr | ₹12 Cr | ₹24 Cr | ₹79 Cr | ₹106 Cr | ₹96 Cr | ₹97 Cr | ₹129 Cr | ₹93 Cr | ₹74 Cr | ₹79 Cr |
| ₹230 Cr | ₹231 Cr | ₹232 Cr | ₹218 Cr | ₹228 Cr | ₹2 Cr | ₹11 Cr | ₹61 Cr | ₹103 Cr | ₹115 Cr | ₹12 Cr | ₹24 Cr | ₹79 Cr | ₹106 Cr | ₹96 Cr | ₹97 Cr | ₹129 Cr | ₹93 Cr | ₹74 Cr | ₹79 Cr |
| ₹263 Cr | ₹264 Cr | ₹265 Cr | ₹251 Cr | ₹261 Cr | ₹31 Cr | ₹40 Cr | ₹90 Cr | ₹132 Cr | ₹144 Cr | ₹37 Cr | ₹48 Cr | ₹105 Cr | ₹131 Cr | ₹119 Cr | ₹121 Cr | ₹153 Cr | ₹116 Cr | ₹96 Cr | ₹101 Cr |
| ₹240 Cr | ₹272 Cr | ₹312 Cr | ₹381 Cr | ₹388 Cr | ₹396 Cr | ₹134 Cr | ₹199 Cr | ₹271 Cr | ₹336 Cr | ₹420 Cr | ₹458 Cr | ₹487 Cr | ₹293 Cr | ₹361 Cr | ₹279 Cr | ₹432 Cr | ₹399 Cr | ₹299 Cr | ₹171 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹13 Cr | ₹14 Cr | ₹16 Cr | ₹9 Cr | ₹12 Cr | ₹12 Cr | ₹43 L | ₹55 L | ₹83 L | ₹2 Cr | ₹45 L | ₹1 Cr | ₹46 Cr |
| ₹2 Cr | -₹2 Cr | -₹12 Cr | -₹19 Cr | -₹49 Cr | -₹55 Cr | -₹56 Cr | -₹34 Cr | -₹8 Cr | ₹6 Cr | ₹5 Cr | ₹11 Cr | ₹35 Cr | ₹47 Cr | ₹45 Cr | ₹45 Cr | ₹51 Cr | ₹40 Cr | ₹33 Cr | ₹34 Cr |
| ₹46 L | ₹6 L | ₹8,000 | ₹49 L | ₹12 L | ₹38 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹36 L | ₹0 | ₹13 L | ₹59 L | ₹55 L | ₹2 Cr | ₹57 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹244 Cr | ₹271 Cr | ₹301 Cr | ₹362 Cr | ₹340 Cr | ₹343 Cr | ₹84 Cr | ₹178 Cr | ₹277 Cr | ₹358 Cr | ₹434 Cr | ₹481 Cr | ₹534 Cr | ₹340 Cr | ₹407 Cr | ₹325 Cr | ₹485 Cr | ₹439 Cr | ₹333 Cr | ₹251 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹65 Cr | ₹91 Cr | ₹118 Cr | ₹136 Cr | ₹163 Cr | ₹145 Cr | ₹147 Cr | ₹172 Cr | ₹128 Cr | ₹172 Cr | ₹104 Cr | ₹114 Cr | ₹150 Cr | ₹97 Cr | ₹70 Cr | ₹59 Cr | ₹78 Cr | ₹80 Cr | ₹133 Cr | ₹79 Cr |
| ₹111 Cr | ₹57 Cr | ₹109 Cr | ₹53 Cr | ₹124 Cr | ₹102 Cr | ₹284 Cr | ₹197 Cr | ₹130 Cr | ₹256 Cr | ₹152 Cr | ₹84 Cr | ₹100 Cr | ₹207 Cr | ₹145 Cr | ₹100 Cr | ₹13 Cr | ₹24 Cr | ₹13 Cr | ₹10 Cr |
| ₹20 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹67 Cr | ₹70 Cr | ₹83 Cr | ₹144 Cr | ₹143 Cr | ₹139 Cr | ₹137 Cr | ₹197 Cr | ₹144 Cr | ₹136 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹48 L | ₹61 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹14 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹18 Cr | ₹19 Cr | ₹23 Cr | ₹7 Cr | ₹14 L | ₹17 Cr |
| ₹199 Cr | ₹150 Cr | ₹228 Cr | ₹189 Cr | ₹288 Cr | ₹248 Cr | ₹500 Cr | ₹441 Cr | ₹343 Cr | ₹587 Cr | ₹402 Cr | ₹339 Cr | ₹390 Cr | ₹504 Cr | ₹377 Cr | ₹313 Cr | ₹114 Cr | ₹110 Cr | ₹147 Cr | ₹107 Cr |
| ₹706 Cr | ₹685 Cr | ₹794 Cr | ₹803 Cr | ₹889 Cr | ₹621 Cr | ₹624 Cr | ₹709 Cr | ₹752 Cr | ₹1089 Cr | ₹873 Cr | ₹867 Cr | ₹1029 Cr | ₹975 Cr | ₹903 Cr | ₹760 Cr | ₹752 Cr | ₹666 Cr | ₹576 Cr | ₹458 Cr |
| ₹308 Cr | ₹299 Cr | ₹261 Cr | ₹161 Cr | ₹339 Cr | ₹317 Cr | ₹0 | ₹0 | ₹0 | ₹100 Cr | ₹205 Cr | ₹91 Cr | ₹91 Cr | ₹47 Cr | ₹43 Cr | ₹38 Cr | ₹58 Cr | ₹45 Cr | ₹191 Cr | ₹128 Cr |
| ₹331 Cr | ₹299 Cr | ₹392 Cr | ₹400 Cr | ₹427 Cr | ₹432 Cr | ₹356 Cr | ₹403 Cr | ₹458 Cr | ₹615 Cr | ₹691 Cr | ₹675 Cr | ₹654 Cr | ₹585 Cr | ₹592 Cr | ₹500 Cr | ₹434 Cr | ₹399 Cr | ₹300 Cr | ₹217 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1009 Cr | ₹1016 Cr | ₹1039 Cr | ₹1039 Cr | ₹1038 Cr | ₹848 Cr | ₹868 Cr | ₹866 Cr | ₹865 Cr | ₹865 Cr | ₹776 Cr | ₹775 Cr | ₹772 Cr | ₹751 Cr | ₹592 Cr | ₹553 Cr | ₹495 Cr | ₹500 Cr | ₹257 Cr | ₹252 Cr |
| ₹513 Cr | ₹492 Cr | ₹470 Cr | ₹449 Cr | ₹427 Cr | ₹421 Cr | ₹385 Cr | ₹362 Cr | ₹337 Cr | ₹314 Cr | ₹287 Cr | ₹261 Cr | ₹228 Cr | ₹192 Cr | ₹159 Cr | ₹135 Cr | ₹112 Cr | ₹89 Cr | ₹76 Cr | ₹67 Cr |
| ₹496 Cr | ₹524 Cr | ₹569 Cr | ₹589 Cr | ₹612 Cr | ₹427 Cr | ₹483 Cr | ₹504 Cr | ₹528 Cr | ₹551 Cr | ₹489 Cr | ₹513 Cr | ₹544 Cr | ₹558 Cr | ₹433 Cr | ₹418 Cr | ₹384 Cr | ₹411 Cr | ₹181 Cr | ₹185 Cr |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹37 L | ₹90 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹13 Cr | ₹132 Cr | ₹22 Cr | ₹3 Cr | ₹45 L | ₹173 Cr | ₹16 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 L | ₹12 L | ₹13 L | ₹13 L | ₹67 Cr | ₹67 Cr | ₹55 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 L | ₹12 L | ₹13 L | ₹13 L | ₹67 Cr | ₹67 Cr | ₹55 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
| ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹9 L | ₹10 L | ₹22 L | ₹30 L | ₹33 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹500 Cr | ₹529 Cr | ₹573 Cr | ₹597 Cr | ₹620 Cr | ₹434 Cr | ₹490 Cr | ₹513 Cr | ₹541 Cr | ₹565 Cr | ₹570 Cr | ₹589 Cr | ₹609 Cr | ₹626 Cr | ₹620 Cr | ₹502 Cr | ₹434 Cr | ₹459 Cr | ₹401 Cr | ₹248 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹164 Cr | ₹117 Cr | ₹172 Cr | ₹149 Cr | ₹177 Cr | ₹122 Cr | ₹73 Cr | ₹113 Cr | ₹140 Cr | ₹313 Cr | ₹219 Cr | ₹196 Cr | ₹249 Cr | ₹236 Cr | ₹145 Cr | ₹131 Cr | ₹172 Cr | ₹105 Cr | ₹97 Cr | ₹98 Cr |
| ₹23 Cr | ₹24 Cr | ₹31 Cr | ₹40 Cr | ₹30 Cr | ₹31 Cr | ₹43 Cr | ₹63 Cr | ₹48 Cr | ₹57 Cr | ₹54 Cr | ₹34 Cr | ₹32 Cr | ₹60 Cr | ₹66 Cr | ₹32 Cr | ₹24 Cr | ₹12 Cr | ₹21 Cr | ₹27 Cr |
| ₹7 Cr | ₹1 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹57 Cr | ₹3 Cr | ₹4 Cr | ₹89 Cr | ₹8 Cr | ₹9 Cr | ₹18 Cr | ₹32 Cr | ₹17 Cr | ₹5 Cr | ₹24 Cr |
| ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹53 Cr | ₹25 Cr | ₹5 Cr | ₹8 Cr | ₹8 Cr | ₹84 Cr | ₹11 Cr | ₹13 Cr | ₹8 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹92 L |
| ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹12 Cr | ₹13 Cr | ₹16 Cr | ₹31 Cr | ₹44 Cr | ₹33 Cr | ₹52 Cr | ₹67 Cr | ₹88 Cr | ₹72 Cr | ₹51 Cr | ₹60 Cr |
| ₹205 Cr | ₹157 Cr | ₹221 Cr | ₹205 Cr | ₹269 Cr | ₹187 Cr | ₹134 Cr | ₹196 Cr | ₹211 Cr | ₹524 Cr | ₹303 Cr | ₹279 Cr | ₹420 Cr | ₹349 Cr | ₹284 Cr | ₹257 Cr | ₹318 Cr | ₹207 Cr | ₹174 Cr | ₹210 Cr |
| ₹6 Cr | ₹7 Cr | -₹8 Cr | ₹16 Cr | -₹18 Cr | -₹61 Cr | -₹366 Cr | -₹245 Cr | -₹132 Cr | -₹62 Cr | -₹100 Cr | -₹60 Cr | ₹30 Cr | -₹155 Cr | -₹93 Cr | -₹56 Cr | ₹204 Cr | ₹97 Cr | ₹28 Cr | ₹103 Cr |
| ₹706 Cr | ₹685 Cr | ₹794 Cr | ₹803 Cr | ₹889 Cr | ₹621 Cr | ₹624 Cr | ₹709 Cr | ₹752 Cr | ₹1089 Cr | ₹873 Cr | ₹867 Cr | ₹1029 Cr | ₹975 Cr | ₹903 Cr | ₹760 Cr | ₹752 Cr | ₹666 Cr | ₹576 Cr | ₹458 Cr |
| ₹79 | ₹80 | ₹80 | ₹76 | ₹79 | ₹11 | ₹14 | ₹32 | ₹47 | ₹51 | ₹15 | ₹20 | ₹43 | ₹55 | ₹50 | ₹51 | ₹67 | ₹51 | ₹43 | ₹45 |
| ₹79 | ₹80 | ₹80 | ₹76 | ₹79 | ₹11 | ₹14 | ₹32 | ₹47 | ₹51 | ₹15 | ₹20 | ₹43 | ₹55 | ₹50 | ₹51 | ₹67 | ₹51 | ₹43 | ₹45 |
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 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2 Cr | ₹11 Cr | ₹21 Cr | ₹21 Cr | -₹3 Cr | -₹16 Cr | -₹70 Cr | -₹65 Cr | -₹27 Cr | ₹46 Cr | -₹48 Cr | -₹76 Cr | -₹39 Cr | ₹12 Cr | ₹13 Cr | -₹18 Cr | ₹69 Cr | ₹37 Cr | ₹5 Cr | ₹33 Cr |
| ₹35 Cr | ₹34 Cr | ₹44 Cr | ₹34 Cr | ₹45 Cr | ₹51 Cr | ₹81 Cr | ₹83 Cr | ₹63 Cr | ₹98 Cr | ₹88 Cr | ₹87 Cr | ₹105 Cr | ₹110 Cr | ₹85 Cr | ₹73 Cr | ₹61 Cr | ₹37 Cr | ₹24 Cr | ₹26 Cr |
| -₹57 Cr | ₹39 Cr | -₹28 Cr | -₹39 Cr | -₹20 Cr | -₹16 Cr | ₹35 Cr | ₹54 Cr | ₹122 Cr | -₹13 Cr | -₹32 Cr | ₹5 Cr | -₹47 Cr | ₹10 Cr | ₹29 Cr | ₹20 Cr | -₹100 Cr | -₹60 Cr | ₹66 Cr | -₹10 Cr |
| -₹20 Cr | ₹83 Cr | ₹38 Cr | ₹16 Cr | ₹22 Cr | ₹18 Cr | ₹46 Cr | ₹71 Cr | ₹158 Cr | ₹131 Cr | ₹7 Cr | ₹15 Cr | ₹20 Cr | ₹132 Cr | ₹126 Cr | ₹75 Cr | ₹30 Cr | ₹14 Cr | ₹95 Cr | ₹49 Cr |
| -₹20 Cr | ₹83 Cr | ₹39 Cr | ₹16 Cr | ₹24 Cr | ₹18 Cr | ₹46 Cr | ₹71 Cr | ₹148 Cr | ₹132 Cr | ₹35 Cr | ₹15 Cr | ₹21 Cr | ₹130 Cr | ₹111 Cr | ₹49 Cr | ₹18 Cr | ₹8 Cr | ₹84 Cr | ₹44 Cr |
| ₹9 Cr | ₹18 Cr | -₹3 Cr | ₹47 Cr | ₹8 Cr | ₹19 Cr | -₹8 Cr | -₹2 Cr | ₹14 Cr | ₹73 Cr | ₹1 Cr | -₹6 Cr | -₹14 Cr | -₹45 Cr | -₹149 Cr | -₹37 Cr | ₹2 Cr | -₹49 Cr | -₹164 Cr | -₹85 Cr |
| ₹17 Cr | -₹104 Cr | -₹32 Cr | -₹63 Cr | -₹31 Cr | -₹40 Cr | -₹36 Cr | -₹69 Cr | -₹216 Cr | -₹150 Cr | -₹38 Cr | -₹93 Cr | ₹74 Cr | -₹87 Cr | ₹29 Cr | -₹26 Cr | -₹4 Cr | ₹54 Cr | ₹60 Cr | ₹61 Cr |
| ₹6 Cr | -₹4 Cr | ₹3 Cr | -₹64 L | ₹44 L | -₹3 Cr | ₹3 Cr | -₹30 L | -₹54 Cr | ₹55 Cr | -₹2 Cr | -₹84 Cr | ₹81 Cr | -₹2 Cr | -₹9 Cr | -₹13 Cr | ₹15 Cr | ₹12 Cr | -₹20 Cr | ₹21 Cr |
| ₹1 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹57 Cr | ₹2 Cr | ₹4 Cr | ₹89 Cr | ₹8 Cr | ₹9 Cr | ₹18 Cr | ₹32 Cr | ₹17 Cr | ₹5 Cr | ₹24 Cr | ₹3 Cr |
| ₹7 Cr | ₹1 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹57 Cr | ₹3 Cr | ₹4 Cr | ₹89 Cr | ₹8 Cr | ₹9 Cr | ₹18 Cr | ₹32 Cr | ₹17 Cr | ₹5 Cr | ₹24 Cr |
Fundamental Ratios
Consolidated
Standalone

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