Rana Sugars Share Price
14.82-0.33 (-2.18%)
-1.92% 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% | 5% | 7% | 8% |
| - | -34% | -26% | 23% |
| 5% | -10% | -17% | 0% |
| 56% | 22% | 9% | 6% |
Peer Comparison
Symbol
BALRAMCHIN
EIDPARRY
TRIVENI
BAJAJHIND
RENUKA
BANARISUG
DALMIASUG
AVADHSUGAR
GODAVARIB
UTTAMSUGAR
RANASUG
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 698.6 | ₹14886 Cr | 40.12 | 2.09 | 25.94 | ₹378 Cr |
| 778.65 | ₹13854 Cr | 29.8 | 7.96 | 72.78 | ₹570 Cr |
| 276.05 | ₹6191 Cr | 22.02 | 0.17 | 19.11 | ₹269 Cr |
| 21.64 | ₹5291 Cr | 45.71 | -0.77 | 1.4 | ₹127 Cr |
| 23.68 | ₹5181 Cr | — | -1.18 | -2.31 | -₹792 Cr |
| 3,816.2 | ₹4936 Cr | 40.54 | -8.7 | 145.67 | ₹148 Cr |
| 445.95 | ₹3729 Cr | 15.75 | 0.95 | 46.09 | ₹237 Cr |
| 809.65 | ₹1661 Cr | 25.19 | 0.12 | 63.98 | ₹57 Cr |
| 240.77 | ₹1254 Cr | 5,574.77 | -3.78 | 10.89 | ₹4 Cr |
| 287.6 | ₹1142 Cr | 13.13 | 0.32 | 35.76 | ₹100 Cr |
| 14.82 | ₹233 Cr | 40.91 | -1.35 | 2.88 | ₹24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹464 Cr | ₹438 Cr | ₹429 Cr | ₹345 Cr | ₹531 Cr | ₹475 Cr | ₹390 Cr | ₹386 Cr | ₹462 Cr | ₹415 Cr | ₹337 Cr | ₹340 Cr | ₹500 Cr | ₹452 Cr | ₹370 Cr | ₹378 Cr | ₹427 Cr | ₹486 Cr | ₹264 Cr | ₹277 Cr | ₹373 Cr | ₹513 Cr | ₹291 Cr | ₹142 Cr | ₹276 Cr | ₹523 Cr | ₹239 Cr | ₹200 Cr | ₹351 Cr | ₹436 Cr | ₹201 Cr | ₹204 Cr | ₹251 Cr | ₹406 Cr | ₹285 Cr | ₹91 Cr | ₹206 Cr | ₹452 Cr | ₹327 Cr | ₹188 Cr | ₹165 Cr | ₹460 Cr | ₹216 Cr | ₹66 Cr | ₹122 Cr | ₹369 Cr | ₹189 Cr | ₹71 Cr | ₹78 Cr | ₹328 Cr | ₹118 Cr | ₹66 Cr | ₹135 Cr | ₹340 Cr | ₹162 Cr | ₹75 Cr |
| ₹3 Cr | ₹12 Cr | ₹7 Cr | ₹4 Cr | ₹8 Cr | ₹20 Cr | ₹9 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹9 Cr | ₹55 L | ₹4 Cr | ₹9 Cr | ₹2 Cr | ₹2 Cr | ₹39 L | ₹7 L | -₹17 L | ₹2 Cr | ₹3 Cr | ₹43 L | ₹5 Cr | ₹80 L | ₹82 L | ₹56 L | ₹16 Cr | ₹58 L | ₹15 L | ₹57 L | ₹5 Cr | ₹1 Cr | -₹60 L | ₹1 Cr | ₹95 L | ₹36 L | ₹50 L | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹17 L | ₹0 | ₹0 |
| ₹468 Cr | ₹450 Cr | ₹436 Cr | ₹349 Cr | ₹539 Cr | ₹495 Cr | ₹399 Cr | ₹387 Cr | ₹465 Cr | ₹421 Cr | ₹340 Cr | ₹346 Cr | ₹504 Cr | ₹461 Cr | ₹371 Cr | ₹382 Cr | ₹436 Cr | ₹488 Cr | ₹266 Cr | ₹277 Cr | ₹373 Cr | ₹513 Cr | ₹293 Cr | ₹145 Cr | ₹276 Cr | ₹529 Cr | ₹240 Cr | ₹201 Cr | ₹351 Cr | ₹452 Cr | ₹202 Cr | ₹204 Cr | ₹251 Cr | ₹411 Cr | ₹286 Cr | ₹90 Cr | ₹207 Cr | ₹453 Cr | ₹327 Cr | ₹188 Cr | ₹169 Cr | ₹460 Cr | ₹216 Cr | ₹66 Cr | ₹122 Cr | ₹369 Cr | ₹189 Cr | ₹71 Cr | ₹78 Cr | ₹328 Cr | ₹118 Cr | ₹66 Cr | ₹135 Cr | ₹340 Cr | ₹162 Cr | ₹75 Cr |
| ₹485 Cr | ₹427 Cr | ₹416 Cr | ₹364 Cr | ₹533 Cr | ₹456 Cr | ₹369 Cr | ₹402 Cr | ₹452 Cr | ₹390 Cr | ₹327 Cr | ₹353 Cr | ₹475 Cr | ₹404 Cr | ₹353 Cr | ₹377 Cr | ₹412 Cr | ₹432 Cr | ₹243 Cr | ₹261 Cr | ₹315 Cr | ₹436 Cr | ₹268 Cr | ₹144 Cr | ₹274 Cr | ₹514 Cr | ₹224 Cr | ₹180 Cr | ₹345 Cr | ₹422 Cr | ₹190 Cr | ₹210 Cr | ₹261 Cr | ₹421 Cr | ₹281 Cr | ₹93 Cr | ₹185 Cr | ₹382 Cr | ₹366 Cr | ₹189 Cr | ₹149 Cr | ₹387 Cr | ₹184 Cr | ₹60 Cr | ₹120 Cr | ₹382 Cr | ₹168 Cr | ₹81 Cr | ₹69 Cr | ₹285 Cr | ₹100 Cr | ₹74 Cr | ₹139 Cr | ₹314 Cr | ₹149 Cr | ₹47 Cr |
| -₹8 Cr | ₹32 Cr | ₹30 Cr | -₹6 Cr | ₹15 Cr | ₹59 Cr | ₹29 Cr | -₹6 Cr | ₹23 Cr | ₹42 Cr | ₹21 Cr | ₹88 L | ₹37 Cr | ₹67 Cr | ₹25 Cr | ₹12 Cr | ₹32 Cr | ₹64 Cr | ₹30 Cr | ₹23 Cr | ₹65 Cr | ₹88 Cr | ₹30 Cr | ₹5 Cr | ₹8 Cr | ₹30 Cr | ₹24 Cr | ₹23 Cr | ₹15 Cr | ₹46 Cr | ₹20 Cr | -₹6 Cr | -₹2 Cr | ₹6 Cr | ₹16 Cr | -₹2 Cr | ₹26 Cr | ₹85 Cr | -₹27 Cr | ₹45 L | ₹23 Cr | ₹87 Cr | ₹44 Cr | ₹6 Cr | ₹3 Cr | -₹4 Cr | ₹37 Cr | -₹10 Cr | ₹9 Cr | ₹60 Cr | ₹34 Cr | -₹7 Cr | -₹4 Cr | ₹49 Cr | ₹21 Cr | ₹29 Cr |
| ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹10 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹11 Cr | ₹9 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹16 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | -₹9 Cr | ₹6 Cr | ₹2 Cr | ₹24 Cr | ₹33 Cr | ₹19 Cr | ₹18 Cr | ₹23 Cr | ₹37 Cr | ₹24 Cr | ₹19 Cr | ₹19 Cr | ₹27 Cr | ₹25 Cr | ₹19 Cr | ₹19 Cr | ₹26 Cr | ₹30 Cr | ₹18 Cr | ₹21 Cr | ₹19 Cr | ₹29 Cr | ₹19 Cr | ₹19 Cr | ₹21 Cr | ₹26 Cr | ₹16 Cr | ₹17 Cr | ₹25 Cr | ₹19 Cr | ₹14 Cr |
| -₹24 Cr | ₹43 Cr | ₹17 Cr | -₹20 Cr | -₹4 Cr | ₹40 Cr | ₹24 Cr | -₹23 Cr | ₹3 Cr | ₹22 Cr | ₹7 Cr | -₹13 Cr | ₹21 Cr | ₹48 Cr | ₹14 Cr | ₹84 L | ₹20 Cr | ₹40 Cr | ₹3 Cr | ₹12 Cr | ₹54 Cr | ₹73 Cr | ₹20 Cr | ₹67 Cr | -₹3 Cr | ₹247 Cr | ₹10 Cr | ₹19 Cr | -₹17 Cr | -₹4 Cr | -₹7 Cr | -₹25 Cr | -₹33 Cr | -₹47 Cr | -₹19 Cr | -₹22 Cr | ₹4 Cr | ₹44 Cr | -₹63 Cr | -₹20 Cr | ₹29 L | ₹46 Cr | ₹1 Cr | -₹12 Cr | -₹19 Cr | -₹33 Cr | -₹9 Cr | -₹29 Cr | -₹11 Cr | ₹23 Cr | -₹8 Cr | -₹23 Cr | -₹21 Cr | ₹77 L | -₹6 Cr | ₹14 Cr |
| -₹21 Cr | ₹28 Cr | ₹13 Cr | -₹14 Cr | -₹3 Cr | ₹32 Cr | ₹14 Cr | -₹15 Cr | ₹2 Cr | ₹22 Cr | ₹6 Cr | -₹15 Cr | ₹15 Cr | ₹45 Cr | ₹2 Cr | ₹84 L | ₹16 Cr | ₹17 Cr | ₹3 Cr | ₹12 Cr | ₹54 Cr | ₹73 Cr | ₹20 Cr | ₹67 Cr | -₹3 Cr | ₹254 Cr | ₹10 Cr | ₹19 Cr | -₹17 Cr | -₹11 Cr | -₹7 Cr | -₹23 Cr | -₹33 Cr | -₹46 Cr | -₹19 Cr | -₹21 Cr | ₹4 Cr | ₹37 Cr | -₹63 Cr | -₹20 Cr | ₹29 L | ₹46 Cr | ₹1 Cr | -₹12 Cr | -₹19 Cr | -₹8 Cr | -₹7 Cr | -₹29 Cr | -₹11 Cr | ₹28 Cr | -₹8 Cr | -₹23 Cr | -₹21 Cr | ₹3 Cr | -₹6 Cr | ₹14 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
Currents Investments
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 | Sep 2008 | Sep 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹182 Cr | ₹182 Cr | ₹182 Cr | ₹182 Cr | ₹182 Cr | ₹182 Cr | ₹182 Cr | ₹182 Cr | ₹195 Cr | ₹195 Cr | ₹195 Cr | ₹195 Cr | ₹195 Cr | ₹195 Cr | ₹195 Cr | ₹189 Cr | ₹118 Cr | ₹118 Cr | ₹50 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹0 |
| ₹394 Cr | ₹359 Cr | ₹331 Cr | ₹267 Cr | ₹181 Cr | ₹23 Cr | -₹243 Cr | -₹169 Cr | -₹21 Cr | ₹5 Cr | -₹12 Cr | ₹43 Cr | ₹67 Cr | ₹61 Cr | ₹82 Cr | ₹116 Cr | ₹90 Cr | ₹133 Cr | ₹80 Cr |
| ₹394 Cr | ₹359 Cr | ₹331 Cr | ₹267 Cr | ₹181 Cr | ₹23 Cr | -₹243 Cr | -₹169 Cr | -₹21 Cr | ₹5 Cr | -₹12 Cr | ₹43 Cr | ₹67 Cr | ₹61 Cr | ₹82 Cr | ₹116 Cr | ₹90 Cr | ₹133 Cr | ₹80 Cr |
| ₹575 Cr | ₹540 Cr | ₹512 Cr | ₹449 Cr | ₹363 Cr | ₹205 Cr | -₹62 Cr | ₹13 Cr | ₹173 Cr | ₹199 Cr | ₹183 Cr | ₹238 Cr | ₹261 Cr | ₹256 Cr | ₹286 Cr | ₹317 Cr | ₹217 Cr | ₹260 Cr | ₹130 Cr |
| ₹45 Cr | ₹60 Cr | ₹63 Cr | ₹70 Cr | ₹65 Cr | ₹63 Cr | ₹70 Cr | ₹113 Cr | ₹119 Cr | ₹163 Cr | ₹153 Cr | ₹155 Cr | ₹153 Cr | ₹155 Cr | ₹185 Cr | ₹523 Cr | ₹411 Cr | ₹343 Cr | ₹105 Cr |
| ₹42 Cr | ₹38 Cr | ₹53 Cr | ₹45 Cr | ₹46 Cr | ₹78 Cr | ₹85 Cr | ₹94 Cr | ₹87 Cr | ₹87 Cr | ₹86 Cr | ₹86 Cr | ₹85 Cr | ₹75 Cr | ₹57 Cr | ₹67 Cr | ₹64 Cr | ₹38 Cr | ₹28 Cr |
| ₹43 Cr | ₹37 Cr | ₹34 Cr | ₹24 Cr | ₹0 | ₹0 | ₹7 Cr | ₹1 Cr | -₹44 Cr | -₹32 Cr | -₹32 Cr | -₹6 Cr | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹10 Cr | ₹13 Cr |
| ₹15 Cr | ₹14 Cr | ₹17 Cr | ₹16 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹91 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹149 Cr | ₹154 Cr | ₹171 Cr | ₹160 Cr | ₹119 Cr | ₹150 Cr | ₹171 Cr | ₹217 Cr | ₹169 Cr | ₹224 Cr | ₹212 Cr | ₹240 Cr | ₹241 Cr | ₹231 Cr | ₹243 Cr | ₹592 Cr | ₹475 Cr | ₹391 Cr | ₹146 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹406 Cr | ₹437 Cr | ₹429 Cr | ₹527 Cr | ₹498 Cr | ₹455 Cr | ₹496 Cr | ₹454 Cr | ₹148 Cr | ₹262 Cr | ₹196 Cr | ₹186 Cr | ₹190 Cr | ₹157 Cr | ₹65 Cr | ₹43 Cr | ₹50 Cr | ₹38 Cr | ₹8 Cr |
| ₹110 Cr | ₹81 Cr | ₹103 Cr | ₹92 Cr | ₹95 Cr | ₹143 Cr | ₹162 Cr | ₹160 Cr | ₹316 Cr | ₹207 Cr | ₹172 Cr | ₹155 Cr | ₹149 Cr | ₹167 Cr | ₹154 Cr | ₹97 Cr | ₹88 Cr | ₹56 Cr | ₹5 Cr |
| ₹278 Cr | ₹286 Cr | ₹244 Cr | ₹60 Cr | ₹60 Cr | ₹110 Cr | ₹577 Cr | ₹542 Cr | ₹474 Cr | ₹515 Cr | ₹514 Cr | ₹511 Cr | ₹407 Cr | ₹376 Cr | ₹321 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹92 L | ₹86 L | ₹2 Cr | ₹64 L | ₹37 L | ₹37 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹797 Cr | ₹809 Cr | ₹779 Cr | ₹682 Cr | ₹654 Cr | ₹709 Cr | ₹1236 Cr | ₹1157 Cr | ₹940 Cr | ₹985 Cr | ₹883 Cr | ₹853 Cr | ₹747 Cr | ₹700 Cr | ₹541 Cr | ₹142 Cr | ₹139 Cr | ₹96 Cr | ₹15 Cr |
| ₹1522 Cr | ₹1503 Cr | ₹1462 Cr | ₹1290 Cr | ₹1136 Cr | ₹1064 Cr | ₹1346 Cr | ₹1387 Cr | ₹1282 Cr | ₹1408 Cr | ₹1277 Cr | ₹1331 Cr | ₹1249 Cr | ₹1187 Cr | ₹1070 Cr | ₹1050 Cr | ₹831 Cr | ₹747 Cr | ₹291 Cr |
| ₹110 Cr | ₹137 Cr | ₹137 Cr | ₹123 Cr | ₹40 Cr | ₹45 Cr | ₹46 Cr | ₹44 Cr | ₹28 Cr | ₹26 Cr | ₹99 Cr | ₹107 Cr | ₹81 Cr | ₹15 Cr | ₹31 Cr | ₹46 Cr | ₹63 Cr | ₹74 Cr | ₹135 Cr |
| ₹389 Cr | ₹403 Cr | ₹374 Cr | ₹189 Cr | ₹179 Cr | ₹275 Cr | ₹819 Cr | ₹818 Cr | ₹759 Cr | ₹823 Cr | ₹783 Cr | ₹768 Cr | ₹662 Cr | ₹644 Cr | ₹609 Cr | ₹590 Cr | ₹475 Cr | ₹381 Cr | ₹133 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹903 Cr | ₹887 Cr | ₹795 Cr | ₹699 Cr | ₹641 Cr | ₹574 Cr | ₹514 Cr | ₹501 Cr | ₹784 Cr | ₹748 Cr | ₹713 Cr | ₹700 Cr | ₹668 Cr | ₹661 Cr | ₹640 Cr | ₹620 Cr | ₹563 Cr | ₹324 Cr | ₹172 Cr |
| ₹335 Cr | ₹309 Cr | ₹275 Cr | ₹247 Cr | ₹220 Cr | ₹196 Cr | ₹83 Cr | ₹51 Cr | ₹329 Cr | ₹301 Cr | ₹273 Cr | ₹247 Cr | ₹214 Cr | ₹182 Cr | ₹151 Cr | ₹120 Cr | ₹78 Cr | ₹55 Cr | ₹47 Cr |
| ₹568 Cr | ₹578 Cr | ₹520 Cr | ₹451 Cr | ₹421 Cr | ₹378 Cr | ₹431 Cr | ₹450 Cr | ₹454 Cr | ₹447 Cr | ₹439 Cr | ₹453 Cr | ₹454 Cr | ₹479 Cr | ₹489 Cr | ₹500 Cr | ₹485 Cr | ₹269 Cr | ₹126 Cr |
| ₹6 Cr | ₹6 Cr | ₹14 Cr | ₹57 Cr | ₹28 Cr | ₹38 Cr | ₹30 Cr | ₹21 Cr | ₹28 Cr | ₹29 Cr | ₹34 Cr | ₹32 Cr | ₹40 Cr | ₹25 Cr | ₹26 Cr | ₹48 Cr | ₹85 Cr | ₹294 Cr | ₹46 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹20,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹10 L | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹20,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹10 L | ₹0 | ₹0 | ₹0 |
| ₹36 Cr | ₹45 Cr | ₹57 Cr | ₹24 Cr | ₹4 Cr | ₹80 L | ₹85 L | ₹1 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹12 Cr | ₹11 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹20 Cr | ₹10 Cr | ₹9 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹54 L | ₹71 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹629 Cr | ₹640 Cr | ₹603 Cr | ₹536 Cr | ₹454 Cr | ₹418 Cr | ₹462 Cr | ₹474 Cr | ₹487 Cr | ₹479 Cr | ₹479 Cr | ₹490 Cr | ₹506 Cr | ₹515 Cr | ₹524 Cr | ₹548 Cr | ₹570 Cr | ₹563 Cr | ₹171 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 L | ₹9 L | ₹9 L | ₹9 L | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹11 L |
| ₹571 Cr | ₹592 Cr | ₹585 Cr | ₹514 Cr | ₹373 Cr | ₹303 Cr | ₹509 Cr | ₹536 Cr | ₹441 Cr | ₹645 Cr | ₹587 Cr | ₹639 Cr | ₹546 Cr | ₹517 Cr | ₹386 Cr | ₹320 Cr | ₹139 Cr | ₹68 Cr | ₹78 Cr |
| ₹166 Cr | ₹139 Cr | ₹128 Cr | ₹107 Cr | ₹138 Cr | ₹144 Cr | ₹137 Cr | ₹140 Cr | ₹73 Cr | ₹74 Cr | ₹57 Cr | ₹59 Cr | ₹58 Cr | ₹45 Cr | ₹36 Cr | ₹8 Cr | ₹11 Cr | ₹8 Cr | ₹10 Cr |
| ₹54 Cr | ₹32 Cr | ₹30 Cr | ₹43 Cr | ₹77 Cr | ₹69 Cr | ₹40 Cr | ₹58 Cr | ₹18 Cr | ₹28 Cr | ₹14 Cr | ₹33 Cr | ₹20 Cr | ₹22 Cr | ₹19 Cr | ₹61 Cr | ₹11 Cr | ₹5 Cr | ₹13 Cr |
| ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹53 Cr | ₹21 Cr | ₹14 Cr | ₹4 Cr | ₹4 Cr | ₹6 L | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹13 Cr | ₹4 Cr | ₹11 Cr | ₹97 L |
| ₹90 Cr | ₹88 Cr | ₹105 Cr | ₹80 Cr | ₹87 Cr | ₹123 Cr | ₹145 Cr | ₹159 Cr | ₹249 Cr | ₹177 Cr | ₹137 Cr | ₹110 Cr | ₹118 Cr | ₹84 Cr | ₹102 Cr | ₹99 Cr | ₹96 Cr | ₹91 Cr | ₹15 Cr |
| ₹892 Cr | ₹862 Cr | ₹859 Cr | ₹753 Cr | ₹681 Cr | ₹645 Cr | ₹884 Cr | ₹913 Cr | ₹795 Cr | ₹929 Cr | ₹799 Cr | ₹841 Cr | ₹743 Cr | ₹672 Cr | ₹546 Cr | ₹502 Cr | ₹261 Cr | ₹183 Cr | ₹118 Cr |
| ₹95 Cr | ₹54 Cr | ₹80 Cr | ₹71 Cr | ₹27 Cr | -₹63 Cr | -₹352 Cr | -₹244 Cr | -₹145 Cr | -₹56 Cr | -₹84 Cr | -₹13 Cr | -₹4 Cr | -₹28 Cr | ₹5 Cr | ₹360 Cr | ₹122 Cr | ₹87 Cr | ₹103 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹32 L | ₹2 Cr |
| ₹1522 Cr | ₹1503 Cr | ₹1462 Cr | ₹1290 Cr | ₹1136 Cr | ₹1064 Cr | ₹1346 Cr | ₹1387 Cr | ₹1282 Cr | ₹1408 Cr | ₹1277 Cr | ₹1331 Cr | ₹1249 Cr | ₹1187 Cr | ₹1070 Cr | ₹1050 Cr | ₹831 Cr | ₹747 Cr | ₹291 Cr |
| ₹36 | ₹33 | ₹32 | ₹27 | ₹22 | ₹12 | -₹6 | -₹1 | ₹9 | ₹10 | ₹9 | ₹13 | ₹14 | ₹14 | ₹15 | ₹18 | ₹22 | ₹27 | ₹26 |
| ₹36 | ₹33 | ₹32 | ₹27 | ₹22 | ₹12 | -₹6 | -₹1 | ₹9 | ₹10 | ₹9 | ₹13 | ₹14 | ₹14 | ₹15 | ₹18 | ₹22 | ₹27 | ₹26 |
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 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 | Sep 2008 | Sep 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹44 Cr | ₹37 Cr | ₹82 Cr | ₹125 Cr | ₹86 Cr | ₹259 Cr | -₹69 Cr | -₹87 Cr | -₹37 Cr | ₹17 Cr | -₹81 Cr | -₹29 Cr | ₹6 Cr | -₹20 Cr | -₹39 Cr | ₹27 Cr | -₹48 Cr | -₹10 Cr | ₹22 Cr |
| ₹50 Cr | ₹51 Cr | ₹38 Cr | ₹59 Cr | ₹45 Cr | -₹168 Cr | ₹127 Cr | ₹130 Cr | ₹117 Cr | ₹122 Cr | ₹112 Cr | ₹113 Cr | ₹105 Cr | ₹109 Cr | ₹93 Cr | ₹133 Cr | ₹68 Cr | ₹41 Cr | ₹13 Cr |
| -₹35 Cr | -₹40 Cr | -₹194 Cr | -₹92 Cr | ₹15 Cr | ₹238 Cr | ₹47 Cr | ₹117 Cr | ₹100 Cr | -₹46 Cr | ₹61 Cr | -₹80 Cr | -₹56 Cr | -₹19 Cr | -₹56 Cr | -₹189 Cr | -₹27 Cr | ₹6 Cr | ₹4 Cr |
| ₹58 Cr | ₹48 Cr | -₹74 Cr | ₹93 Cr | ₹146 Cr | ₹329 Cr | ₹105 Cr | ₹160 Cr | ₹179 Cr | ₹94 Cr | ₹92 Cr | ₹3 Cr | ₹55 Cr | ₹70 Cr | -₹2 Cr | -₹28 Cr | -₹7 Cr | ₹38 Cr | ₹39 Cr |
| ₹55 Cr | ₹44 Cr | -₹84 Cr | ₹92 Cr | ₹146 Cr | ₹329 Cr | ₹105 Cr | ₹160 Cr | ₹179 Cr | ₹93 Cr | ₹92 Cr | ₹3 Cr | ₹54 Cr | ₹70 Cr | -₹2 Cr | -₹29 Cr | -₹14 Cr | ₹35 Cr | ₹37 Cr |
| ₹8 Cr | -₹51 Cr | -₹98 Cr | -₹123 Cr | -₹62 Cr | -₹36 Cr | -₹28 Cr | -₹63 Cr | -₹37 Cr | -₹27 Cr | -₹15 Cr | -₹17 Cr | -₹24 Cr | -₹21 Cr | -₹5 Cr | -₹21 Cr | -₹30 Cr | -₹409 Cr | -₹74 Cr |
| -₹40 Cr | ₹8 Cr | ₹170 Cr | -₹3 Cr | -₹76 Cr | -₹246 Cr | -₹85 Cr | -₹103 Cr | -₹153 Cr | -₹52 Cr | -₹96 Cr | ₹26 Cr | -₹33 Cr | -₹45 Cr | -₹35 Cr | ₹100 Cr | ₹49 Cr | ₹365 Cr | ₹38 Cr |
| ₹22 Cr | ₹1 Cr | -₹12 Cr | -₹34 Cr | ₹8 Cr | ₹47 Cr | -₹8 Cr | -₹7 Cr | -₹11 Cr | ₹14 Cr | -₹19 Cr | ₹13 Cr | -₹2 Cr | ₹4 Cr | -₹42 Cr | ₹50 Cr | ₹6 Cr | -₹8 Cr | ₹83 L |
| ₹32 Cr | ₹30 Cr | ₹43 Cr | ₹77 Cr | ₹69 Cr | ₹3 Cr | ₹11 Cr | ₹17 Cr | ₹28 Cr | ₹14 Cr | ₹33 Cr | ₹20 Cr | ₹22 Cr | ₹19 Cr | ₹61 Cr | ₹11 Cr | ₹5 Cr | ₹13 Cr | ₹12 Cr |
| ₹54 Cr | ₹32 Cr | ₹30 Cr | ₹43 Cr | ₹77 Cr | ₹50 Cr | ₹3 Cr | ₹11 Cr | ₹18 Cr | ₹28 Cr | ₹14 Cr | ₹33 Cr | ₹20 Cr | ₹22 Cr | ₹19 Cr | ₹61 Cr | ₹11 Cr | ₹5 Cr | ₹13 Cr |
Fundamental Ratios
Consolidated
Standalone
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