Rama Phosphates Share Price
123.02-0.99 (-0.80%)
-16.89% 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% | 9% | 1% | 20% |
| 21% | 5% | 9% | 285% |
| - | - | 0% | -16% |
| 11% | 11% | 4% | 17% |
Peer Comparison
Symbol
COROMANDEL
FACT
CHAMBLFERT
PARADEEP
MBAPL
GSFC
RCF
KRISHANA
NFL
SPIC
RAMAPHO
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,938.1 | ₹56967 Cr | 31.1 | 12.91 | 82.96 | ₹1956 Cr |
| 801.65 | ₹51769 Cr | 1,851.54 | -1.05 | 0.99 | ₹41 Cr |
| 419.2 | ₹16759 Cr | 8.69 | 13.07 | 56.95 | ₹1953 Cr |
| 156.96 | ₹15931 Cr | 14.86 | 3.78 | 14.4 | ₹996 Cr |
| 166.7 | ₹7101 Cr | 45.83 | 0.15 | 4.45 | ₹150 Cr |
| 162.89 | ₹6447 Cr | 9.31 | 3.98 | 22.61 | ₹662 Cr |
| 114.96 | ₹6317 Cr | 14.15 | 1.33 | 13.67 | ₹430 Cr |
| 183.11 | ₹5761 Cr | 29.3 | 0.3 | 7.67 | ₹180 Cr |
| 70.59 | ₹3440 Cr | 9.44 | 2.31 | 15.84 | ₹211 Cr |
| 71.15 | ₹1447 Cr | 7.06 | 2.96 | 12.2 | ₹177 Cr |
| 123.02 | ₹439 Cr | 8.17 | 4.83 | 17.36 | ₹53 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 | Jun 2009 | Mar 2009 | Dec 2008 | Sep 2008 | Jun 2008 | Mar 2008 | Dec 2007 | Sep 2007 | Jun 2007 | Mar 2007 | Dec 2006 | Sep 2006 | Jun 2006 | Mar 2006 | Dec 2005 | Sep 2005 | Jun 2005 | Mar 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹225 Cr | ₹219 Cr | ₹238 Cr | ₹246 Cr | ₹190 Cr | ₹201 Cr | ₹180 Cr | ₹209 Cr | ₹154 Cr | ₹186 Cr | ₹116 Cr | ₹171 Cr | ₹129 Cr | ₹242 Cr | ₹208 Cr | ₹250 Cr | ₹175 Cr | ₹208 Cr | ₹240 Cr | ₹248 Cr | ₹183 Cr | ₹209 Cr | ₹151 Cr | ₹115 Cr | ₹105 Cr | ₹97 Cr | ₹117 Cr | ₹124 Cr | ₹111 Cr | ₹167 Cr | ₹142 Cr | ₹161 Cr | ₹137 Cr | ₹117 Cr | ₹108 Cr | ₹64 Cr | ₹86 Cr | ₹122 Cr | ₹94 Cr | ₹82 Cr | ₹76 Cr | ₹113 Cr | ₹84 Cr | ₹97 Cr | ₹94 Cr | ₹90 Cr | ₹107 Cr | ₹113 Cr | ₹91 Cr | ₹124 Cr | ₹139 Cr | ₹184 Cr | ₹85 Cr | ₹195 Cr | ₹134 Cr | ₹152 Cr | ₹137 Cr | ₹185 Cr | ₹135 Cr | ₹125 Cr | ₹109 Cr | ₹65 Cr | ₹89 Cr | ₹86 Cr | ₹117 Cr | ₹35 Cr | ₹60 Cr | ₹44 Cr | ₹57 Cr | ₹65 Cr | ₹128 Cr | ₹93 Cr | ₹98 Cr | ₹60 Cr | ₹107 Cr | ₹47 Cr | ₹51 Cr | ₹57 Cr | ₹36 Cr | ₹41 Cr | ₹45 Cr | ₹60 Cr | ₹46 Cr | ₹34 Cr | ₹36 Cr | ₹52 Cr |
| ₹75 L | ₹65 L | ₹23 L | ₹27 L | ₹63 L | ₹32 L | ₹21 L | ₹35 L | ₹49 L | ₹50 L | ₹5 L | ₹31 L | ₹15 L | ₹30 L | ₹6 L | ₹17 L | ₹14 L | ₹3 Cr | ₹13 L | ₹16 L | ₹14 L | ₹13 L | ₹12 L | ₹10 L | ₹23 L | ₹1 Cr | ₹12 L | ₹14 L | ₹17 L | ₹45 L | ₹19 L | ₹23 L | ₹20 L | ₹52 L | ₹91 L | ₹22 L | ₹30 L | ₹77 L | ₹26 L | ₹17 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹13 L | ₹2 Cr | ₹21 L | ₹54 L | ₹12 L | ₹41 L | ₹21 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹27 L | ₹24 L | ₹23 L | ₹23 L | ₹12 L | ₹1 Cr | ₹3 L | ₹26 L | ₹34 L | ₹27 L | ₹3 L | ₹50,000 | ₹20 L | ₹52 L |
| ₹226 Cr | ₹220 Cr | ₹238 Cr | ₹246 Cr | ₹191 Cr | ₹201 Cr | ₹180 Cr | ₹210 Cr | ₹154 Cr | ₹187 Cr | ₹116 Cr | ₹172 Cr | ₹129 Cr | ₹243 Cr | ₹208 Cr | ₹250 Cr | ₹175 Cr | ₹211 Cr | ₹240 Cr | ₹248 Cr | ₹183 Cr | ₹209 Cr | ₹152 Cr | ₹115 Cr | ₹106 Cr | ₹98 Cr | ₹117 Cr | ₹124 Cr | ₹111 Cr | ₹167 Cr | ₹142 Cr | ₹161 Cr | ₹137 Cr | ₹117 Cr | ₹109 Cr | ₹64 Cr | ₹86 Cr | ₹123 Cr | ₹94 Cr | ₹82 Cr | ₹76 Cr | ₹113 Cr | ₹84 Cr | ₹97 Cr | ₹94 Cr | ₹90 Cr | ₹107 Cr | ₹113 Cr | ₹91 Cr | ₹125 Cr | ₹139 Cr | ₹184 Cr | ₹86 Cr | ₹197 Cr | ₹134 Cr | ₹152 Cr | ₹137 Cr | ₹185 Cr | ₹136 Cr | ₹125 Cr | ₹109 Cr | ₹65 Cr | ₹89 Cr | ₹86 Cr | ₹117 Cr | ₹35 Cr | ₹60 Cr | ₹44 Cr | ₹57 Cr | ₹65 Cr | ₹128 Cr | ₹93 Cr | ₹99 Cr | ₹60 Cr | ₹107 Cr | ₹48 Cr | ₹51 Cr | ₹58 Cr | ₹36 Cr | ₹41 Cr | ₹46 Cr | ₹60 Cr | ₹46 Cr | ₹34 Cr | ₹36 Cr | ₹52 Cr |
| ₹199 Cr | ₹211 Cr | ₹216 Cr | ₹221 Cr | ₹166 Cr | ₹184 Cr | ₹172 Cr | ₹201 Cr | ₹150 Cr | ₹188 Cr | ₹151 Cr | ₹168 Cr | ₹126 Cr | ₹236 Cr | ₹195 Cr | ₹229 Cr | ₹152 Cr | ₹202 Cr | ₹210 Cr | ₹216 Cr | ₹155 Cr | ₹191 Cr | ₹137 Cr | ₹99 Cr | ₹96 Cr | ₹94 Cr | ₹109 Cr | ₹119 Cr | ₹106 Cr | ₹160 Cr | ₹132 Cr | ₹150 Cr | ₹127 Cr | ₹114 Cr | ₹104 Cr | ₹61 Cr | ₹82 Cr | ₹116 Cr | ₹89 Cr | ₹78 Cr | ₹72 Cr | ₹106 Cr | ₹78 Cr | ₹91 Cr | ₹90 Cr | ₹94 Cr | ₹108 Cr | ₹110 Cr | ₹91 Cr | ₹124 Cr | ₹142 Cr | ₹183 Cr | ₹86 Cr | ₹186 Cr | ₹120 Cr | ₹141 Cr | ₹127 Cr | ₹176 Cr | ₹121 Cr | ₹108 Cr | ₹91 Cr | ₹63 Cr | ₹80 Cr | ₹72 Cr | ₹101 Cr | ₹33 Cr | ₹58 Cr | ₹42 Cr | ₹57 Cr | ₹62 Cr | ₹124 Cr | ₹91 Cr | ₹95 Cr | ₹61 Cr | ₹105 Cr | ₹47 Cr | ₹50 Cr | ₹61 Cr | ₹37 Cr | ₹41 Cr | ₹44 Cr | ₹61 Cr | ₹45 Cr | ₹33 Cr | ₹35 Cr | ₹52 Cr |
| ₹29 Cr | ₹11 Cr | ₹24 Cr | ₹27 Cr | ₹27 Cr | ₹19 Cr | ₹10 Cr | ₹11 Cr | ₹6 Cr | ₹70 L | -₹32 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹16 Cr | ₹23 Cr | ₹25 Cr | ₹13 Cr | ₹32 Cr | ₹34 Cr | ₹30 Cr | ₹19 Cr | ₹16 Cr | ₹17 Cr | ₹11 Cr | ₹5 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | -₹4 Cr | -₹36 L | ₹4 Cr | ₹84 L | ₹2 Cr | -₹2 Cr | ₹2 Cr | ₹1 Cr | ₹13 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹9 Cr | ₹15 Cr | ₹18 Cr | ₹19 Cr | ₹3 Cr | ₹10 Cr | ₹15 Cr | ₹17 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹81 L | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹31 L | ₹4 Cr | ₹2 Cr | ₹2 Cr | -₹1 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹10 L | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr |
| ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹32 L | ₹17 L | ₹52 L | ₹52 L | ₹6 L | ₹27 L | ₹96 L | ₹1 Cr | ₹93 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹64 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | -₹4 Cr |
| ₹23 Cr | ₹7 Cr | ₹19 Cr | ₹23 Cr | ₹21 Cr | ₹14 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | -₹5 Cr | -₹38 Cr | ₹72 L | ₹49 L | ₹4 Cr | ₹11 Cr | ₹19 Cr | ₹20 Cr | ₹8 Cr | ₹29 Cr | ₹31 Cr | ₹27 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr | ₹9 Cr | ₹3 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | -₹7 Cr | -₹5 Cr | ₹18 L | -₹2 Cr | -₹93 L | -₹6 Cr | -₹2 Cr | -₹3 Cr | ₹9 Cr | ₹11 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹12 Cr | ₹15 Cr | ₹16 Cr | ₹86 L | ₹7 Cr | ₹12 Cr | ₹14 Cr | -₹58 L | ₹25 L | ₹41 L | -₹2 Cr | ₹3 Cr | ₹2 Cr | ₹35 L | ₹95 L | -₹5 Cr | -₹1 Cr | -₹3 Cr | -₹3 Cr | -₹8 Cr | -₹4 Cr | -₹3 Cr | -₹70 L | -₹3 Cr | -₹2 Cr | -₹3 Cr | -₹1 Cr | ₹4 Cr |
| ₹17 Cr | ₹5 Cr | ₹14 Cr | ₹17 Cr | ₹16 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | -₹2 Cr | -₹30 Cr | ₹67 L | ₹33 L | ₹4 Cr | ₹8 Cr | ₹14 Cr | ₹15 Cr | ₹6 Cr | ₹21 Cr | ₹23 Cr | ₹20 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹7 Cr | ₹3 Cr | ₹7 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹39 L | ₹3 Cr | ₹4 Cr | ₹2 Cr | -₹3 Cr | -₹5 Cr | ₹18 L | -₹2 Cr | ₹23 L | ₹2 Cr | -₹2 Cr | -₹3 Cr | ₹4 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹86 L | ₹7 Cr | ₹17 Cr | ₹14 Cr | -₹58 L | ₹25 L | ₹41 L | ₹19 Cr | ₹3 Cr | ₹2 Cr | ₹31 L | ₹93 L | -₹5 Cr | -₹1 Cr | -₹3 Cr | -₹3 Cr | -₹14 Cr | -₹4 Cr | -₹3 Cr | -₹70 L | -₹3 Cr | -₹2 Cr | -₹3 Cr | -₹1 Cr | ₹15 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)
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 | Jun 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹6 Cr | ₹6 Cr | ₹16 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹18 Cr |
| ₹405 Cr | ₹354 Cr | ₹335 Cr | ₹291 Cr | ₹252 Cr | ₹187 Cr | ₹148 Cr | ₹134 Cr | ₹116 Cr | ₹113 Cr | ₹104 Cr | ₹98 Cr | ₹109 Cr | ₹113 Cr | ₹89 Cr | ₹55 Cr | -₹3 Cr | -₹14 Cr | -₹39 Cr |
| ₹323 Cr | ₹272 Cr | ₹258 Cr | ₹291 Cr | ₹252 Cr | ₹187 Cr | ₹148 Cr | ₹134 Cr | ₹116 Cr | ₹113 Cr | ₹104 Cr | ₹98 Cr | ₹109 Cr | ₹113 Cr | ₹89 Cr | ₹55 Cr | -₹3 Cr | -₹14 Cr | -₹39 Cr |
| ₹82 Cr | ₹82 Cr | ₹77 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹422 Cr | ₹371 Cr | ₹353 Cr | ₹309 Cr | ₹270 Cr | ₹204 Cr | ₹166 Cr | ₹151 Cr | ₹134 Cr | ₹130 Cr | ₹122 Cr | ₹116 Cr | ₹127 Cr | ₹130 Cr | ₹106 Cr | ₹73 Cr | ₹3 Cr | -₹9 Cr | -₹5 Cr |
| ₹5 Cr | ₹0 | ₹14,000 | ₹97,000 | ₹4 L | ₹8 L | ₹10 L | ₹12 L | ₹46 L | ₹42 L | ₹98 L | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹9 Cr | ₹55 Cr | ₹65 Cr | ₹93 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹17 Cr |
| ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹20 L | ₹5 Cr | ₹6 Cr | ₹2 Cr | ₹90 L | -₹4 Cr | -₹4 Cr | -₹4 Cr |
| ₹0 | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹71 L | ₹71 L | ₹54 L | ₹42 L | ₹29 L | ₹3 Cr | ₹50 L | ₹44 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹22 Cr | ₹15 Cr | ₹15 Cr | ₹9 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹2 Cr | ₹10 Cr | ₹22 Cr | ₹19 Cr | ₹20 Cr | ₹59 Cr | ₹70 Cr | ₹106 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹110 Cr | ₹102 Cr | ₹96 Cr | ₹81 Cr | ₹60 Cr | ₹74 Cr | ₹85 Cr | ₹82 Cr | ₹75 Cr | ₹92 Cr | ₹87 Cr | ₹85 Cr | ₹79 Cr | ₹103 Cr | ₹78 Cr | ₹28 Cr | ₹24 Cr | ₹21 Cr | ₹10 Cr |
| ₹25 Cr | ₹22 Cr | ₹18 Cr | ₹23 Cr | ₹46 Cr | ₹20 Cr | ₹18 Cr | ₹23 Cr | ₹17 Cr | ₹19 Cr | ₹20 Cr | ₹17 Cr | ₹22 Cr | ₹27 Cr | ₹19 Cr | ₹19 Cr | ₹56 Cr | ₹50 Cr | ₹21 Cr |
| ₹130 Cr | ₹122 Cr | ₹143 Cr | ₹111 Cr | ₹55 Cr | ₹5 Cr | ₹24 Cr | ₹27 Cr | ₹46 Cr | ₹51 Cr | ₹52 Cr | ₹55 Cr | ₹48 Cr | ₹49 Cr | ₹46 Cr | ₹33 Cr | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹16 Cr | ₹23 L | ₹2 Cr | ₹46 L | ₹47 L |
| ₹274 Cr | ₹248 Cr | ₹258 Cr | ₹217 Cr | ₹167 Cr | ₹103 Cr | ₹130 Cr | ₹137 Cr | ₹140 Cr | ₹166 Cr | ₹163 Cr | ₹161 Cr | ₹152 Cr | ₹186 Cr | ₹159 Cr | ₹80 Cr | ₹82 Cr | ₹71 Cr | ₹31 Cr |
| ₹719 Cr | ₹634 Cr | ₹626 Cr | ₹534 Cr | ₹443 Cr | ₹311 Cr | ₹299 Cr | ₹292 Cr | ₹279 Cr | ₹301 Cr | ₹293 Cr | ₹279 Cr | ₹288 Cr | ₹338 Cr | ₹284 Cr | ₹173 Cr | ₹143 Cr | ₹133 Cr | ₹133 Cr |
| ₹74 Cr | ₹96 Cr | ₹104 Cr | ₹11 Cr | ₹13 Cr | ₹22 Cr | ₹25 Cr | ₹27 Cr | ₹25 Cr | ₹27 Cr | ₹29 Cr | ₹27 Cr | ₹24 Cr | ₹17 Cr | ₹29 Cr | ₹25 Cr | ₹23 Cr | ₹18 Cr | ₹26 Cr |
| ₹137 Cr | ₹122 Cr | ₹143 Cr | ₹111 Cr | ₹55 Cr | ₹5 Cr | ₹24 Cr | ₹27 Cr | ₹47 Cr | ₹51 Cr | ₹54 Cr | ₹58 Cr | ₹53 Cr | ₹63 Cr | ₹61 Cr | ₹50 Cr | ₹63 Cr | ₹74 Cr | ₹110 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹222 Cr | ₹220 Cr | ₹216 Cr | ₹116 Cr | ₹108 Cr | ₹90 Cr | ₹56 Cr | ₹42 Cr | ₹38 Cr | ₹35 Cr | ₹146 Cr | ₹141 Cr | ₹139 Cr | ₹138 Cr | ₹120 Cr | ₹119 Cr | ₹117 Cr | ₹117 Cr | ₹116 Cr |
| ₹63 Cr | ₹56 Cr | ₹48 Cr | ₹39 Cr | ₹29 Cr | ₹18 Cr | ₹13 Cr | ₹10 Cr | ₹7 Cr | ₹3 Cr | ₹112 Cr | ₹109 Cr | ₹105 Cr | ₹101 Cr | ₹98 Cr | ₹94 Cr | ₹90 Cr | ₹87 Cr | ₹81 Cr |
| ₹159 Cr | ₹164 Cr | ₹168 Cr | ₹77 Cr | ₹79 Cr | ₹72 Cr | ₹43 Cr | ₹33 Cr | ₹31 Cr | ₹32 Cr | ₹34 Cr | ₹32 Cr | ₹34 Cr | ₹36 Cr | ₹22 Cr | ₹25 Cr | ₹27 Cr | ₹31 Cr | ₹35 Cr |
| ₹48 Cr | ₹25 Cr | ₹23 Cr | ₹20 Cr | ₹14 Cr | ₹5 Cr | ₹20 Cr | ₹13 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹12 Cr | ₹3 Cr | ₹33 L | ₹3 L | ₹29 L |
| ₹47 L | ₹32 L | ₹19 L | ₹17 L | ₹24 L | ₹17 L | ₹26 L | ₹33 L | ₹17 L | ₹17 L | ₹15 L | ₹13 L | ₹12 L | ₹12 L | ₹12 L | ₹12 L | ₹12 L | ₹12 L | ₹12 L |
| ₹47 L | ₹32 L | ₹19 L | ₹17 L | ₹24 L | ₹17 L | ₹26 L | ₹33 L | ₹17 L | ₹17 L | ₹15 L | ₹13 L | ₹12 L | ₹12 L | ₹12 L | ₹12 L | ₹12 L | ₹12 L | ₹12 L |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹9 Cr | ₹10 Cr | ₹15 L | ₹36 L | ₹11 L | ₹12 L | ₹2 Cr | ₹71 L | ₹43 L | ₹45 L | ₹22 L | ₹27 L | ₹26 L | ₹0 | ₹0 | ₹0 |
| ₹214 Cr | ₹198 Cr | ₹200 Cr | ₹108 Cr | ₹106 Cr | ₹79 Cr | ₹65 Cr | ₹48 Cr | ₹39 Cr | ₹40 Cr | ₹46 Cr | ₹44 Cr | ₹46 Cr | ₹42 Cr | ₹37 Cr | ₹30 Cr | ₹28 Cr | ₹31 Cr | ₹36 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹214 Cr | ₹209 Cr | ₹215 Cr | ₹177 Cr | ₹177 Cr | ₹117 Cr | ₹107 Cr | ₹98 Cr | ₹85 Cr | ₹65 Cr | ₹54 Cr | ₹94 Cr | ₹120 Cr | ₹91 Cr | ₹92 Cr | ₹96 Cr | ₹83 Cr | ₹24 Cr | ₹46 Cr |
| ₹72 Cr | ₹60 Cr | ₹75 Cr | ₹63 Cr | ₹21 Cr | ₹38 Cr | ₹48 Cr | ₹57 Cr | ₹56 Cr | ₹74 Cr | ₹78 Cr | ₹55 Cr | ₹58 Cr | ₹87 Cr | ₹37 Cr | ₹9 Cr | ₹8 Cr | ₹18 Cr | ₹6 Cr |
| ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹13 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹19 Cr |
| ₹159 Cr | ₹114 Cr | ₹81 Cr | ₹135 Cr | ₹97 Cr | ₹45 Cr | ₹54 Cr | ₹69 Cr | ₹80 Cr | ₹4 Cr | ₹104 Cr | ₹76 Cr | ₹53 Cr | ₹108 Cr | ₹101 Cr | ₹28 Cr | ₹14 Cr | ₹49 Cr | ₹0 |
| ₹49 Cr | ₹41 Cr | ₹45 Cr | ₹45 Cr | ₹36 Cr | ₹23 Cr | ₹19 Cr | ₹15 Cr | ₹14 Cr | ₹113 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹26 Cr |
| ₹506 Cr | ₹436 Cr | ₹426 Cr | ₹426 Cr | ₹337 Cr | ₹232 Cr | ₹234 Cr | ₹244 Cr | ₹241 Cr | ₹261 Cr | ₹247 Cr | ₹235 Cr | ₹242 Cr | ₹296 Cr | ₹247 Cr | ₹142 Cr | ₹116 Cr | ₹102 Cr | ₹97 Cr |
| ₹231 Cr | ₹188 Cr | ₹168 Cr | ₹210 Cr | ₹170 Cr | ₹129 Cr | ₹104 Cr | ₹107 Cr | ₹101 Cr | ₹95 Cr | ₹84 Cr | ₹74 Cr | ₹91 Cr | ₹110 Cr | ₹88 Cr | ₹62 Cr | ₹34 Cr | ₹31 Cr | ₹66 Cr |
| ₹719 Cr | ₹634 Cr | ₹626 Cr | ₹534 Cr | ₹443 Cr | ₹311 Cr | ₹299 Cr | ₹292 Cr | ₹279 Cr | ₹301 Cr | ₹293 Cr | ₹279 Cr | ₹288 Cr | ₹338 Cr | ₹284 Cr | ₹173 Cr | ₹143 Cr | ₹133 Cr | ₹133 Cr |
| ₹96 | ₹82 | ₹156 | ₹175 | ₹153 | ₹116 | ₹94 | ₹86 | ₹76 | ₹74 | ₹69 | ₹65 | ₹72 | ₹74 | ₹60 | ₹41 | ₹5 | -₹16 | -₹60 |
| ₹96 | ₹82 | ₹78 | ₹175 | ₹153 | ₹116 | ₹94 | ₹86 | ₹76 | ₹74 | ₹35 | ₹65 | ₹72 | ₹74 | ₹60 | ₹41 | ₹5 | -₹16 | -₹60 |
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 | Jun 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹70 Cr | ₹26 Cr | -₹41 Cr | ₹55 Cr | ₹94 Cr | ₹57 Cr | ₹22 Cr | ₹31 Cr | ₹8 Cr | ₹13 Cr | ₹12 Cr | -₹14 Cr | -₹3 Cr | ₹35 Cr | ₹50 Cr | ₹34 Cr | ₹85 L | ₹4 Cr | ₹5 Cr |
| ₹18 Cr | ₹19 Cr | ₹21 Cr | ₹18 Cr | ₹22 Cr | ₹6 Cr | ₹3 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹14 Cr | ₹13 Cr | ₹18 Cr | ₹15 Cr | ₹15 Cr | ₹10 Cr | ₹9 Cr | ₹14 Cr | ₹6 Cr |
| -₹61 Cr | ₹68 L | ₹17 Cr | -₹91 Cr | -₹101 Cr | -₹8 Cr | ₹5 Cr | -₹11 Cr | -₹2 Cr | -₹7 Cr | -₹7 Cr | ₹7 Cr | ₹13 Cr | -₹16 Cr | -₹34 Cr | -₹30 Cr | -₹8 Cr | -₹23 Cr | -₹29 Cr |
| ₹28 Cr | ₹45 Cr | -₹3 Cr | -₹18 Cr | ₹15 Cr | ₹55 Cr | ₹29 Cr | ₹30 Cr | ₹16 Cr | ₹16 Cr | ₹18 Cr | ₹7 Cr | ₹28 Cr | ₹34 Cr | ₹32 Cr | ₹15 Cr | ₹2 Cr | -₹4 Cr | -₹18 Cr |
| ₹20 Cr | ₹40 Cr | -₹5 Cr | -₹36 Cr | -₹9 Cr | ₹44 Cr | ₹26 Cr | ₹21 Cr | ₹13 Cr | ₹12 Cr | ₹18 Cr | ₹7 Cr | ₹24 Cr | ₹15 Cr | ₹32 Cr | ₹12 Cr | ₹7 Cr | ₹7 Cr | ₹36 Cr |
| -₹21 Cr | -₹4 Cr | -₹11 Cr | -₹8 Cr | -₹32 Cr | -₹21 Cr | -₹21 Cr | -₹12 Cr | -₹3 Cr | -₹1 Cr | -₹2 Cr | -₹3 Cr | -₹4 Cr | -₹9 Cr | -₹10 Cr | -₹4 Cr | -₹19 L | -₹1 Cr | -₹2 Cr |
| ₹1 Cr | -₹36 Cr | ₹16 Cr | ₹45 Cr | ₹40 Cr | -₹23 Cr | -₹5 Cr | -₹9 Cr | -₹10 Cr | -₹12 Cr | -₹14 Cr | -₹5 Cr | -₹20 Cr | -₹13 Cr | -₹12 Cr | -₹10 Cr | -₹6 Cr | -₹21 Cr | -₹19 Cr |
| -₹1 L | -₹11 L | -₹22 L | ₹35 L | -₹4 L | -₹16 L | ₹33 L | -₹3 L | ₹79 L | -₹83 L | ₹1 Cr | -₹2 Cr | -₹22 L | -₹8 Cr | ₹10 Cr | -₹2 Cr | ₹88 L | -₹15 Cr | ₹15 Cr |
| ₹17 L | ₹28 L | ₹50 L | ₹16 L | ₹19 L | ₹35 L | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹13 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹19 Cr | ₹4 Cr |
| ₹15 L | ₹17 L | ₹28 L | ₹50 L | ₹16 L | ₹19 L | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹13 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹19 Cr |
Fundamental Ratios
Consolidated
Standalone
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