Regent Enterprises Share Price
5.73+0.29 (+5.33%)
+1.42% 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 |
|---|---|---|---|
| 75% | 5% | 5% | 11% |
| - | - | -7% | 58% |
| - | 22% | 18% | -4% |
| 1% | 1% | 0% | 3% |
Peer Comparison
Symbol
ADANIENT-A
PREMIERENE-A
AEGISLOG-A
CPPLUS-A
REDINGTON-A
HONASA-A
LLOYDSENT-A
CELLO-A
JSLL-A
BLACKROSE-T
REGENTRP-X
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,944 | ₹390684 Cr | 52.48 | -8.91 | 105.06 | ₹9339 Cr |
| 1,001 | ₹45486 Cr | 27.32 | 10.2 | 45.28 | ₹1510 Cr |
| 1,273.25 | ₹45144 Cr | 36.08 | 13.8 | 41.65 | ₹898 Cr |
| 3,669.75 | ₹44346 Cr | 92.91 | 12.07 | 45.29 | ₹368 Cr |
| 370 | ₹29113 Cr | 17.12 | 6.22 | 24.36 | ₹1490 Cr |
| 471.1 | ₹15566 Cr | 62.55 | 2.77 | 8.99 | ₹200 Cr |
| 73.71 | ₹10984 Cr | 97.81 | 0.38 | 0.91 | ₹283 Cr |
| 342.7 | ₹7747 Cr | 24.77 | 3.32 | 17.46 | ₹332 Cr |
| 514.65 | ₹6238 Cr | 26.37 | 5.29 | 23.32 | ₹222 Cr |
| 114 | ₹572 Cr | 19.99 | 2.04 | 6.4 | ₹22 Cr |
| 5.73 | ₹18 Cr | 3.74 | 0.76 | 1.63 | ₹4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹138 Cr | ₹272 Cr | ₹272 Cr | ₹343 Cr | ₹239 Cr | ₹198 Cr | ₹224 Cr | ₹180 Cr | ₹146 Cr | ₹227 Cr | ₹181 Cr | ₹128 Cr | ₹136 Cr | ₹175 Cr | ₹204 Cr | ₹182 Cr | ₹180 Cr | ₹201 Cr | ₹151 Cr | ₹155 Cr | ₹132 Cr | ₹126 Cr | ₹141 Cr | ₹149 Cr | ₹141 Cr | ₹143 Cr | ₹146 Cr | ₹153 Cr | ₹142 Cr | ₹155 Cr | ₹258 Cr | ₹365 Cr | ₹359 Cr | ₹425 Cr | ₹475 Cr | ₹376 Cr | ₹285 Cr | ₹268 Cr | ₹246 Cr | ₹184 Cr | ₹169 Cr | ₹174 Cr | ₹115 Cr | ₹37 Cr | ₹93 L | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹60,000 | ₹50,000 | ₹10,000 | ₹20,000 | ₹0 | ₹90,000 | ₹60,000 | ₹50,000 | ₹10,000 | -₹54 L | ₹27 L | ₹14 L | ₹23 L | ₹95 L | ₹5 Cr | ₹10 L | ₹7 L | ₹5 Cr | -₹2 L | ₹60,000 | ₹4 L | -₹1 Cr | ₹0 | ₹1 Cr | ₹3 L | ₹38 L | ₹12 L | ₹6 L | ₹3 L | ₹6 L | ₹4 L | ₹3 L | ₹7 L | ₹49 L | ₹2 L | ₹60,000 | ₹51 L | ₹14 L | ₹17 L | ₹0 | ₹0 | ₹10,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹138 Cr | ₹272 Cr | ₹272 Cr | ₹343 Cr | ₹239 Cr | ₹198 Cr | ₹224 Cr | ₹180 Cr | ₹146 Cr | ₹227 Cr | ₹181 Cr | ₹128 Cr | ₹136 Cr | ₹176 Cr | ₹210 Cr | ₹182 Cr | ₹180 Cr | ₹206 Cr | ₹151 Cr | ₹155 Cr | ₹132 Cr | ₹124 Cr | ₹141 Cr | ₹150 Cr | ₹141 Cr | ₹143 Cr | ₹146 Cr | ₹153 Cr | ₹143 Cr | ₹155 Cr | ₹258 Cr | ₹365 Cr | ₹359 Cr | ₹426 Cr | ₹475 Cr | ₹376 Cr | ₹286 Cr | ₹268 Cr | ₹246 Cr | ₹184 Cr | ₹169 Cr | ₹174 Cr | ₹115 Cr | ₹37 Cr | ₹93 L | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹137 Cr | ₹274 Cr | ₹271 Cr | ₹339 Cr | ₹237 Cr | ₹201 Cr | ₹224 Cr | ₹176 Cr | ₹145 Cr | ₹227 Cr | ₹182 Cr | ₹128 Cr | ₹136 Cr | ₹178 Cr | ₹204 Cr | ₹187 Cr | ₹180 Cr | ₹211 Cr | ₹149 Cr | ₹155 Cr | ₹132 Cr | ₹127 Cr | ₹140 Cr | ₹149 Cr | ₹140 Cr | ₹144 Cr | ₹145 Cr | ₹153 Cr | ₹142 Cr | ₹155 Cr | ₹257 Cr | ₹364 Cr | ₹358 Cr | ₹425 Cr | ₹475 Cr | ₹376 Cr | ₹285 Cr | ₹267 Cr | ₹246 Cr | ₹184 Cr | ₹169 Cr | ₹174 Cr | ₹115 Cr | ₹37 Cr | ₹98 L | ₹3 Cr | ₹10,000 | ₹2 L | ₹10,000 | ₹13 L | ₹10,000 | ₹10,000 | ₹2 L | ₹16 L | ₹50,000 | ₹2 L |
| ₹2 Cr | -₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | -₹2 Cr | ₹23 L | ₹4 Cr | ₹1 Cr | ₹18 L | -₹29 L | ₹41 L | ₹34 L | -₹2 Cr | ₹6 Cr | -₹5 Cr | ₹31 L | -₹4 Cr | ₹3 Cr | ₹72 L | ₹94 L | -₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | -₹68 L | ₹1 Cr | ₹62 L | ₹65 L | ₹34 L | ₹91 L | ₹86 L | ₹97 L | ₹1 Cr | ₹58 L | ₹62 L | ₹84 L | ₹32 L | ₹36 L | ₹28 L | ₹26 L | ₹46 L | ₹10 L | ₹18 L | -₹5 L | -₹4 L | -₹10,000 | -₹2 L | -₹10,000 | -₹8 L | -₹10,000 | -₹10,000 | -₹2 L | -₹9 L | -₹50,000 | -₹2 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹10,000 | ₹20,000 | ₹50,000 | ₹20,000 | ₹10,000 | ₹10,000 | ₹10,000 | ₹20,000 | ₹30,000 | ₹40,000 | ₹30,000 | ₹20,000 | ₹20,000 | -₹3 L | ₹40,000 | ₹4 L | ₹40,000 | ₹60,000 | ₹3 L | ₹16 L | ₹3 L | ₹13 L | ₹2 L | ₹2 L | ₹80,000 | ₹14 L | ₹3 L | ₹9 L | ₹31 L | ₹11 L | ₹2 L | ₹27 L | ₹1 L | ₹2 L | ₹20,000 | ₹40,000 | ₹60,000 | ₹40,000 | ₹20,000 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | -₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | -₹2 Cr | ₹39 L | ₹3 Cr | ₹1 Cr | ₹3 L | ₹26 L | ₹32 L | ₹23 L | -₹1 Cr | ₹5 Cr | -₹5 Cr | ₹9 L | -₹2 Cr | ₹2 Cr | ₹5 L | ₹52 L | -₹4 Cr | ₹2 Cr | -₹2 Cr | ₹77 L | -₹1 Cr | ₹1 Cr | ₹22 L | ₹26 L | -₹21 L | ₹51 L | ₹55 L | ₹58 L | ₹72 L | ₹51 L | ₹30 L | ₹78 L | ₹22 L | ₹29 L | ₹22 L | ₹20 L | ₹23 L | ₹10 L | ₹15 L | -₹5 L | -₹7 L | -₹10,000 | -₹2 L | -₹10,000 | -₹13 L | -₹10,000 | -₹10,000 | -₹2 L | -₹16 L | -₹50,000 | -₹2 L |
| ₹3 Cr | -₹3 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | -₹3 Cr | ₹39 L | ₹3 Cr | ₹99 L | -₹9 L | ₹25 L | ₹31 L | ₹17 L | -₹1 Cr | ₹5 Cr | -₹5 Cr | ₹9 L | -₹47 L | ₹1 Cr | -₹6 L | ₹35 L | -₹4 Cr | ₹2 Cr | -₹2 Cr | ₹52 L | -₹1 Cr | ₹72 L | ₹15 L | ₹18 L | -₹70,000 | ₹31 L | ₹34 L | ₹43 L | ₹12 L | ₹51 L | ₹30 L | ₹78 L | ₹30,000 | ₹29 L | ₹22 L | ₹20 L | ₹11 L | ₹10 L | ₹15 L | -₹5 L | -₹7 L | -₹10,000 | -₹2 L | -₹10,000 | -₹13 L | -₹10,000 | -₹10,000 | -₹2 L | -₹16 L | -₹50,000 | -₹2 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
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
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 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
| ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr |
| ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr |
| ₹40 Cr | ₹39 Cr | ₹38 Cr | ₹39 Cr | ₹38 Cr | ₹38 Cr | ₹39 Cr | ₹39 Cr | ₹37 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹39 Cr | ₹39 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr |
| ₹0 | ₹0 | ₹38,000 | ₹4 L | ₹65,468 | ₹8 L | ₹0 | ₹15 L | ₹7 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹12 L | ₹0 | ₹0 | ₹9 L | ₹9 L | ₹9 L | ₹9 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹84 L | -₹74 L | -₹59 L | -₹44 L | -₹24 L | -₹4 L | -₹89,377 | -₹4 L | -₹1 L | ₹71,972 | -₹1 L | -₹1 L | -₹3 L | -₹5 L | -₹4 L | ₹59,308 | ₹21 L | ₹13,767 |
| ₹2 Cr | ₹2 Cr | ₹1 L | ₹35 L | ₹61 L | ₹15 L | ₹18 L | ₹18 L | ₹13 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹16 L | ₹16 L | ₹14 L | ₹13 L | ₹10 L | ₹7 L | ₹4 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | -₹43 L | ₹8 L | ₹59 L | ₹27 L | ₹21 L | ₹38 L | ₹27 L | ₹9 L | ₹7 L | -₹1 L | -₹3 L | -₹5 L | -₹4 L | ₹59,308 | ₹21 L | ₹13,767 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹12 Cr | ₹25 Cr | ₹40 Cr | ₹23 Cr | ₹18 Cr | ₹33 Cr | ₹16 Cr | ₹75 Cr | ₹54 Cr | ₹48 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹13 L | ₹13 L | ₹16 L | ₹9 L |
| ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹12 Cr | ₹25 Cr | ₹39 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹33,090 | ₹33,090 | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 L | ₹2 L | ₹9 L | ₹9 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹10 L | ₹4 L | ₹9 L | ₹6 L | ₹92 L | ₹27 L | ₹27 L | ₹34 L | ₹34 L | ₹11 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L |
| ₹15 Cr | ₹26 Cr | ₹41 Cr | ₹25 Cr | ₹25 Cr | ₹39 Cr | ₹20 Cr | ₹87 Cr | ₹79 Cr | ₹87 Cr | ₹3 Cr | ₹10 L | ₹10 L | ₹2 L | ₹14 L | ₹15 L | ₹18 L | ₹3 Cr |
| ₹55 Cr | ₹66 Cr | ₹79 Cr | ₹64 Cr | ₹63 Cr | ₹78 Cr | ₹59 Cr | ₹126 Cr | ₹116 Cr | ₹126 Cr | ₹41 Cr | ₹38 Cr | ₹38 Cr | ₹39 Cr | ₹39 Cr | ₹19 Cr | ₹19 Cr | ₹23 Cr |
| ₹0 | ₹0 | ₹59 L | ₹53 L | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹10 Cr | ₹0 | ₹43 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹31,000 | ₹4 L | ₹8 L | ₹20 L | ₹15 L | ₹15 L | ₹40 L | ₹20 L | ₹28 L | ₹10 L | ₹9 L | ₹9 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹9 Cr | ₹9 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹84 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹79 L |
| ₹2 Cr | ₹3 Cr | ₹65 L | ₹88 L | ₹1 Cr | ₹5 Cr | ₹6 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹93 L | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹93 L | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| ₹37 L | ₹59 L | ₹2 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr | ₹16 Cr | ₹21 Cr | ₹21 Cr | ₹23 Cr | ₹23 Cr | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹14 Cr | ₹31 Cr | ₹36 Cr | ₹36 Cr | ₹38 Cr | ₹38 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹22 Cr | ₹14 Cr | ₹8 Cr | ₹11 Cr | ₹48 Cr | ₹40 Cr | ₹35 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹19 L |
| ₹28 Cr | ₹40 Cr | ₹57 Cr | ₹28 Cr | ₹35 Cr | ₹38 Cr | ₹21 Cr | ₹34 Cr | ₹63 Cr | ₹73 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹29,027 | ₹4 Cr |
| ₹65 L | ₹92 L | ₹81 L | ₹55 L | ₹66 L | ₹2 Cr | ₹2 Cr | ₹11 Cr | ₹1 Cr | ₹29 L | ₹38 L | ₹11 L | ₹11 L | ₹1 L | ₹4 L | ₹1 L | ₹10 L | ₹14 L |
| ₹10 L | ₹10 L | ₹5 L | ₹7 L | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹3 L | ₹9 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹2 Cr | ₹18 Cr | ₹14 Cr | ₹17 Cr | ₹1 Cr | ₹4 Cr | ₹12 L | ₹2 Cr | ₹2 Cr | ₹4 L | ₹0 | ₹6 Cr | ₹6 Cr | ₹5 Cr |
| ₹53 Cr | ₹63 Cr | ₹76 Cr | ₹58 Cr | ₹55 Cr | ₹70 Cr | ₹49 Cr | ₹114 Cr | ₹105 Cr | ₹112 Cr | ₹10 Cr | ₹2 Cr | ₹2 Cr | ₹5 L | ₹4 L | ₹6 Cr | ₹6 Cr | ₹9 Cr |
| ₹38 Cr | ₹37 Cr | ₹34 Cr | ₹32 Cr | ₹30 Cr | ₹31 Cr | ₹30 Cr | ₹27 Cr | ₹27 Cr | ₹24 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹3 L | -₹10 L | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 L | ₹16 L | ₹23 L | ₹31 L | ₹0 | ₹0 | ₹0 |
| ₹55 Cr | ₹66 Cr | ₹79 Cr | ₹64 Cr | ₹63 Cr | ₹78 Cr | ₹59 Cr | ₹126 Cr | ₹116 Cr | ₹126 Cr | ₹41 Cr | ₹38 Cr | ₹38 Cr | ₹39 Cr | ₹39 Cr | ₹19 Cr | ₹19 Cr | ₹23 Cr |
| ₹12 | ₹12 | ₹11 | ₹12 | ₹11 | ₹11 | ₹12 | ₹12 | ₹11 | ₹11 | ₹11 | ₹11 | ₹11 | ₹11 | ₹11 | ₹14 | ₹14 | ₹14 |
| ₹12 | ₹12 | ₹11 | ₹12 | ₹11 | ₹11 | ₹12 | ₹12 | ₹11 | ₹11 | ₹11 | ₹11 | ₹11 | ₹11 | ₹11 | ₹14 | ₹14 | ₹14 |
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 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2 Cr | ₹83 L | -₹1 Cr | ₹1 Cr | ₹19 L | ₹43 L | ₹1 Cr | ₹2 Cr | ₹93 L | ₹38 L | -₹7 L | -₹15 L | -₹18 L | -₹9 L | -₹18 L | -₹13 L | -₹47 L | ₹21 L |
| ₹1 Cr | ₹62 L | ₹5 Cr | ₹54 L | ₹2 Cr | ₹56 L | ₹75 L | ₹2 L | ₹13 L | ₹23 L | ₹8 L | ₹13 L | ₹7 L | ₹9 L | ₹12 L | ₹37 L | ₹32 L | -₹3 L |
| -₹2 Cr | -₹2 Cr | -₹3 Cr | -₹3 Cr | -₹6 Cr | -₹1 Cr | -₹12 Cr | ₹9 Cr | -₹2 Cr | -₹22 Cr | -₹8 L | ₹2 L | ₹12 L | ₹2 L | -₹17 Cr | -₹56 L | ₹54 L | -₹2 Cr |
| ₹80 L | -₹1 Cr | ₹86 L | -₹1 Cr | -₹4 Cr | -₹39 L | -₹9 Cr | ₹12 Cr | -₹70 L | -₹22 Cr | -₹7 L | -₹27,000 | ₹86,000 | ₹2 L | -₹17 Cr | -₹32 L | ₹39 L | -₹2 Cr |
| ₹32 L | -₹1 Cr | ₹99 L | -₹1 Cr | -₹4 Cr | -₹59 L | -₹10 Cr | ₹11 Cr | -₹71 L | -₹22 Cr | -₹7 L | -₹27,000 | ₹86,000 | ₹2 L | -₹18 Cr | -₹32 L | ₹4 L | -₹2 Cr |
| -₹22 L | -₹39 L | -₹35 L | ₹1 Cr | ₹4 Cr | ₹55 L | ₹1 Cr | -₹2 Cr | ₹1 Cr | ₹21 Cr | ₹32 L | ₹0 | ₹0 | -₹4 L | -₹2 Cr | ₹23 L | -₹8 L | ₹2 Cr |
| -₹38 L | ₹2 Cr | -₹38 L | -₹36 L | -₹1 Cr | ₹1 L | -₹33 L | ₹4 L | ₹20 L | ₹0 | ₹2 L | ₹0 | ₹9 L | ₹0 | ₹20 Cr | ₹0 | ₹0 | ₹0 |
| -₹27 L | ₹11 L | ₹26 L | -₹10 L | -₹2 Cr | -₹2 L | -₹9 Cr | ₹10 Cr | ₹81 L | -₹8 L | ₹27 L | -₹27,000 | ₹9 L | -₹3 L | ₹3 L | -₹9 L | -₹4 L | -₹29 L |
| ₹92 L | ₹81 L | ₹55 L | ₹66 L | ₹2 Cr | ₹2 Cr | ₹11 Cr | ₹1 Cr | ₹29 L | ₹38 L | ₹11 L | ₹11 L | ₹1 L | ₹4 L | ₹1 L | ₹10 L | ₹14 L | ₹43 L |
| ₹65 L | ₹92 L | ₹81 L | ₹55 L | ₹66 L | ₹2 Cr | ₹2 Cr | ₹11 Cr | ₹1 Cr | ₹29 L | ₹38 L | ₹11 L | ₹11 L | ₹1 L | ₹4 L | ₹1 L | ₹10 L | ₹14 L |
Fundamental Ratios
Consolidated
Standalone
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