Repro India Share Price
321.85-1.30 (-0.40%)
-29.21% 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 |
|---|---|---|---|
| 3% | 29% | 5% | 6% |
| - | - | - | -1517% |
| -3% | -11% | -27% | -29% |
| 0% | -2% | -2% | -9% |
Peer Comparison
Symbol
MPSLTD
DBCORP
NAVNETEDUL
JAGRAN
SANDESH
HMVL-BE
HTMEDIA
SCHAND
REPRO
DJML
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,655 | ₹4495 Cr | 23.87 | 29.45 | 127.47 | ₹173 Cr |
| 196.39 | ₹3463 Cr | 9.84 | 5.65 | 25.35 | ₹332 Cr |
| 131.73 | ₹2919 Cr | 8.69 | 6.41 | 18.85 | ₹369 Cr |
| 61.07 | ₹1333 Cr | 7.07 | 2.7 | 12.5 | ₹197 Cr |
| 1,050 | ₹795 Cr | 7.41 | 131.44 | 150.97 | ₹66 Cr |
| 84.63 | ₹638 Cr | 7.12 | 6.95 | 14.44 | ₹49 Cr |
| 26.19 | ₹611 Cr | — | 1.33 | 3.4 | -₹49 Cr |
| 136 | ₹475 Cr | 6.66 | -5.07 | 32.88 | ₹76 Cr |
| 321 | ₹461 Cr | 4.7 | 89.59 | 91.95 | -₹33 Cr |
| 75.61 | ₹257 Cr | 21.79 | 0.64 | 5.51 | ₹11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹140 Cr | ₹139 Cr | ₹130 Cr | ₹108 Cr | ₹116 Cr | ₹123 Cr | ₹126 Cr | ₹105 Cr | ₹112 Cr | ₹127 Cr | ₹116 Cr | ₹117 Cr | ₹120 Cr | ₹121 Cr | ₹105 Cr | ₹90 Cr | ₹105 Cr | ₹94 Cr | ₹68 Cr | ₹63 Cr | ₹62 Cr | ₹50 Cr | ₹35 Cr | ₹33 Cr | ₹20 Cr | ₹74 Cr | ₹87 Cr | ₹99 Cr | ₹107 Cr | ₹107 Cr | ₹97 Cr | ₹99 Cr | ₹97 Cr | ₹87 Cr | ₹72 Cr | ₹70 Cr | ₹70 Cr | ₹80 Cr | ₹81 Cr | ₹75 Cr | ₹85 Cr | ₹81 Cr | ₹91 Cr | ₹96 Cr | ₹117 Cr | ₹110 Cr | ₹97 Cr | ₹94 Cr | ₹95 Cr |
| ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹13 L | ₹1 Cr | ₹4 Cr | ₹47 L | ₹2 Cr | ₹53 L | ₹83 L | ₹7 L | ₹90 L | ₹35 L | ₹45 L | ₹24 L | ₹43 L | ₹15 L | ₹67 L | ₹5 L | ₹11 L | ₹21 L | ₹17 L | ₹27 L | ₹4 L | ₹30 L | ₹5 L | ₹58 L | ₹11 L | ₹17 L | ₹14 L | ₹20 L | ₹2 L | ₹4 L | ₹3 Cr | ₹3 Cr | ₹12 Cr | ₹10 Cr | ₹2 Cr | ₹2 Cr | ₹17 Cr | ₹1 Cr | ₹3 Cr | ₹21 L | ₹43 L | ₹92 L | ₹82 L | ₹3 Cr | ₹1 Cr | ₹6 Cr |
| ₹141 Cr | ₹141 Cr | ₹131 Cr | ₹108 Cr | ₹118 Cr | ₹127 Cr | ₹126 Cr | ₹106 Cr | ₹113 Cr | ₹128 Cr | ₹116 Cr | ₹118 Cr | ₹120 Cr | ₹122 Cr | ₹105 Cr | ₹91 Cr | ₹106 Cr | ₹94 Cr | ₹68 Cr | ₹63 Cr | ₹62 Cr | ₹50 Cr | ₹35 Cr | ₹33 Cr | ₹21 Cr | ₹74 Cr | ₹88 Cr | ₹99 Cr | ₹107 Cr | ₹107 Cr | ₹97 Cr | ₹99 Cr | ₹97 Cr | ₹90 Cr | ₹75 Cr | ₹82 Cr | ₹80 Cr | ₹82 Cr | ₹83 Cr | ₹91 Cr | ₹87 Cr | ₹84 Cr | ₹91 Cr | ₹96 Cr | ₹118 Cr | ₹111 Cr | ₹100 Cr | ₹95 Cr | ₹101 Cr |
| ₹145 Cr | ₹137 Cr | ₹128 Cr | ₹108 Cr | ₹118 Cr | ₹123 Cr | ₹123 Cr | ₹109 Cr | ₹111 Cr | ₹121 Cr | ₹110 Cr | ₹113 Cr | ₹114 Cr | ₹114 Cr | ₹99 Cr | ₹87 Cr | ₹103 Cr | ₹97 Cr | ₹72 Cr | ₹67 Cr | ₹66 Cr | ₹54 Cr | ₹43 Cr | ₹41 Cr | ₹35 Cr | ₹70 Cr | ₹82 Cr | ₹92 Cr | ₹99 Cr | ₹98 Cr | ₹90 Cr | ₹93 Cr | ₹90 Cr | ₹81 Cr | ₹69 Cr | ₹75 Cr | ₹74 Cr | ₹86 Cr | ₹76 Cr | ₹70 Cr | ₹96 Cr | ₹94 Cr | ₹86 Cr | ₹91 Cr | ₹110 Cr | ₹103 Cr | ₹88 Cr | ₹87 Cr | ₹91 Cr |
| ₹5 Cr | ₹13 Cr | ₹12 Cr | ₹8 Cr | ₹8 Cr | ₹12 Cr | ₹11 Cr | ₹5 Cr | ₹10 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | -₹70 L | -₹42 L | -₹7 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | -₹70 L | ₹10 Cr | ₹24 Cr | -₹6 Cr | -₹5 Cr | ₹10 Cr | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹16 Cr | ₹13 Cr | ₹15 Cr |
| ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr |
| ₹160 Cr | ₹56 L | ₹77 L | -₹20 Cr | -₹2 Cr | ₹2 Cr | ₹1 Cr | -₹4 Cr | ₹14 L | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹44 L | ₹17 L | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹11 Cr | -₹11 Cr | -₹18 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | -₹8 Cr | ₹3 Cr | ₹17 Cr | -₹14 Cr | -₹15 Cr | ₹1 Cr | ₹78 L | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr |
| ₹129 Cr | -₹11 Cr | ₹75 L | -₹20 Cr | -₹3 Cr | ₹1 Cr | ₹1 Cr | -₹4 Cr | ₹13 L | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹44 L | ₹17 L | -₹5 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹10 Cr | -₹10 Cr | -₹17 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | -₹7 Cr | ₹3 Cr | ₹17 Cr | -₹14 Cr | -₹13 Cr | ₹68 L | ₹47 L | ₹2 Cr | ₹1 Cr | ₹6 Cr | ₹6 Cr | ₹6 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
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| ₹68 L | ₹28 L | ₹3 L | ₹26 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹13 Cr | ₹11 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹335 Cr | ₹368 Cr | ₹369 Cr | ₹257 Cr | ₹248 Cr | ₹238 Cr | ₹281 Cr | ₹223 Cr | ₹200 Cr | ₹145 Cr | ₹172 Cr | ₹187 Cr | ₹191 Cr | ₹176 Cr | ₹152 Cr |
| ₹335 Cr | ₹368 Cr | ₹369 Cr | ₹257 Cr | ₹248 Cr | ₹238 Cr | ₹281 Cr | ₹223 Cr | ₹200 Cr | ₹145 Cr | ₹172 Cr | ₹187 Cr | ₹191 Cr | ₹176 Cr | ₹152 Cr |
| ₹350 Cr | ₹382 Cr | ₹384 Cr | ₹297 Cr | ₹269 Cr | ₹254 Cr | ₹297 Cr | ₹248 Cr | ₹223 Cr | ₹156 Cr | ₹183 Cr | ₹198 Cr | ₹202 Cr | ₹187 Cr | ₹163 Cr |
| ₹70 Cr | ₹21 Cr | ₹1 Cr | ₹38 Cr | ₹21 Cr | ₹57 Cr | ₹23 Cr | ₹24 Cr | ₹25 Cr | ₹48 Cr | ₹46 Cr | ₹51 Cr | ₹54 Cr | ₹59 Cr | ₹71 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹25 Cr | -₹37 Cr | -₹35 Cr | -₹34 Cr | -₹34 Cr | -₹34 Cr | -₹30 Cr | -₹29 Cr | -₹25 Cr | -₹23 Cr | ₹7 Cr | ₹8 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr |
| ₹12 Cr | ₹19 Cr | ₹14 Cr | ₹20 Cr | ₹26 Cr | ₹30 Cr | ₹29 Cr | ₹0 | ₹0 | ₹0 | ₹7 L | ₹44 L | ₹83,210 | ₹95 L | ₹0 |
| ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹10 Cr | ₹36 Cr | ₹29 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr |
| ₹63 Cr | ₹9 Cr | -₹15 Cr | ₹30 Cr | ₹18 Cr | ₹58 Cr | ₹28 Cr | ₹35,000 | ₹4 Cr | ₹35 Cr | ₹89 Cr | ₹88 Cr | ₹70 Cr | ₹74 Cr | ₹83 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹67 Cr | ₹50 Cr | ₹49 Cr | ₹52 Cr | ₹40 Cr | ₹33 Cr | ₹34 Cr | ₹59 Cr | ₹38 Cr | ₹33 Cr | ₹41 Cr | ₹35 Cr | ₹27 Cr | ₹38 Cr | ₹33 Cr |
| ₹44 Cr | ₹23 Cr | ₹19 Cr | ₹37 Cr | ₹33 Cr | ₹57 Cr | ₹33 Cr | ₹24 Cr | ₹34 Cr | ₹36 Cr | ₹28 Cr | ₹15 Cr | ₹43 Cr | ₹39 Cr | ₹37 Cr |
| ₹75 Cr | ₹44 Cr | ₹25 Cr | ₹13 Cr | ₹34 Cr | ₹31 Cr | ₹94 Cr | ₹118 Cr | ₹94 Cr | ₹161 Cr | ₹134 Cr | ₹152 Cr | ₹139 Cr | ₹94 Cr | ₹110 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹99 L | ₹1 Cr | ₹2 Cr | ₹33 Cr | ₹21 Cr | ₹17 Cr | ₹18 Cr | ₹14 Cr |
| ₹188 Cr | ₹119 Cr | ₹95 Cr | ₹103 Cr | ₹108 Cr | ₹123 Cr | ₹162 Cr | ₹202 Cr | ₹166 Cr | ₹232 Cr | ₹236 Cr | ₹223 Cr | ₹226 Cr | ₹189 Cr | ₹193 Cr |
| ₹601 Cr | ₹511 Cr | ₹463 Cr | ₹429 Cr | ₹395 Cr | ₹434 Cr | ₹487 Cr | ₹450 Cr | ₹393 Cr | ₹423 Cr | ₹508 Cr | ₹509 Cr | ₹497 Cr | ₹451 Cr | ₹439 Cr |
| ₹59 Cr | ₹59 Cr | ₹62 Cr | ₹62 Cr | ₹45 Cr | ₹45 Cr | ₹42 Cr | ₹42 Cr | ₹41 Cr | ₹41 Cr | ₹70 Cr | ₹53 Cr | ₹53 Cr | ₹40 Cr | ₹53 Cr |
| ₹166 Cr | ₹71 Cr | ₹29 Cr | ₹66 Cr | ₹66 Cr | ₹102 Cr | ₹128 Cr | ₹150 Cr | ₹143 Cr | ₹236 Cr | ₹192 Cr | ₹208 Cr | ₹229 Cr | ₹185 Cr | ₹205 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹410 Cr | ₹413 Cr | ₹342 Cr | ₹351 Cr | ₹351 Cr | ₹369 Cr | ₹319 Cr | ₹276 Cr | ₹260 Cr | ₹247 Cr | ₹311 Cr | ₹292 Cr | ₹313 Cr | ₹278 Cr | ₹242 Cr |
| ₹154 Cr | ₹138 Cr | ₹119 Cr | ₹101 Cr | ₹96 Cr | ₹77 Cr | ₹59 Cr | ₹43 Cr | ₹28 Cr | ₹14 Cr | ₹114 Cr | ₹93 Cr | ₹101 Cr | ₹87 Cr | ₹74 Cr |
| ₹256 Cr | ₹275 Cr | ₹224 Cr | ₹250 Cr | ₹255 Cr | ₹291 Cr | ₹261 Cr | ₹233 Cr | ₹231 Cr | ₹233 Cr | ₹198 Cr | ₹199 Cr | ₹211 Cr | ₹191 Cr | ₹168 Cr |
| ₹11 Cr | ₹4 Cr | ₹12 Cr | ₹0 | ₹2 Cr | ₹8 Cr | ₹48 Cr | ₹2 Cr | ₹99 L | ₹4 Cr | ₹5 Cr | ₹35 L | ₹1 Cr | ₹9 Cr | ₹13 Cr |
| ₹12 Cr | ₹18 Cr | ₹11 Cr | ₹11 Cr | ₹8 Cr | ₹10 Cr | ₹13 Cr | ₹16 Cr | ₹12 Cr | ₹39 Cr | ₹54 Cr | ₹77 Cr | ₹57 Cr | ₹63 Cr | ₹48 Cr |
| ₹86 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹28 L | ₹0 | ₹0 | ₹0 | ₹3 L | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹66 L | ₹3 Cr | ₹6 Cr |
| ₹327 Cr | ₹343 Cr | ₹287 Cr | ₹273 Cr | ₹268 Cr | ₹310 Cr | ₹323 Cr | ₹251 Cr | ₹245 Cr | ₹279 Cr | ₹258 Cr | ₹278 Cr | ₹271 Cr | ₹266 Cr | ₹236 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹4 Cr | ₹2 Cr | ₹51 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹69 Cr | ₹52 Cr | ₹47 Cr | ₹57 Cr | ₹39 Cr | ₹28 Cr | ₹39 Cr | ₹61 Cr | ₹44 Cr | ₹35 Cr | ₹35 Cr | ₹25 Cr | ₹35 Cr | ₹21 Cr | ₹19 Cr |
| ₹75 Cr | ₹61 Cr | ₹80 Cr | ₹68 Cr | ₹63 Cr | ₹80 Cr | ₹106 Cr | ₹115 Cr | ₹90 Cr | ₹90 Cr | ₹149 Cr | ₹171 Cr | ₹144 Cr | ₹143 Cr | ₹102 Cr |
| ₹19 Cr | ₹9 Cr | ₹8 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹10 Cr | ₹4 Cr | ₹19 Cr | ₹5 Cr | ₹73 Cr |
| ₹3 Cr | ₹4 Cr | ₹13 Cr | ₹7 Cr | ₹12 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹11 Cr | ₹13 Cr | ₹17 Cr | ₹20 Cr | ₹6 Cr | ₹5 Cr |
| ₹36 Cr | ₹34 Cr | ₹23 Cr | ₹19 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹13 Cr | ₹7 Cr | ₹5 Cr | ₹43 Cr | ₹13 Cr | ₹7 Cr | ₹10 Cr | ₹5 Cr |
| ₹206 Cr | ₹162 Cr | ₹172 Cr | ₹156 Cr | ₹127 Cr | ₹124 Cr | ₹164 Cr | ₹199 Cr | ₹149 Cr | ₹143 Cr | ₹250 Cr | ₹229 Cr | ₹225 Cr | ₹185 Cr | ₹204 Cr |
| ₹19 Cr | ₹43 Cr | ₹77 Cr | ₹54 Cr | ₹19 Cr | ₹2 Cr | ₹2 Cr | -₹3 Cr | -₹18 Cr | -₹88 Cr | ₹14 Cr | ₹6 Cr | -₹62 L | -₹5 Cr | ₹10 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 |
| ₹601 Cr | ₹511 Cr | ₹463 Cr | ₹429 Cr | ₹395 Cr | ₹434 Cr | ₹487 Cr | ₹450 Cr | ₹393 Cr | ₹423 Cr | ₹508 Cr | ₹509 Cr | ₹497 Cr | ₹451 Cr | ₹439 Cr |
| ₹243 | ₹267 | ₹268 | ₹212 | ₹205 | ₹207 | ₹243 | ₹204 | ₹184 | ₹143 | ₹168 | ₹180 | ₹184 | ₹172 | ₹150 |
| ₹243 | ₹267 | ₹268 | ₹212 | ₹205 | ₹207 | ₹243 | ₹204 | ₹184 | ₹143 | ₹168 | ₹180 | ₹184 | ₹172 | ₹150 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹21 Cr | -₹2 Cr | ₹14 Cr | ₹9 Cr | -₹24 Cr | -₹47 Cr | ₹18 Cr | ₹19 Cr | ₹15 Cr | -₹3 Cr | -₹10 Cr | ₹26 Cr | ₹34 Cr | ₹39 Cr | ₹35 Cr |
| ₹40 Cr | ₹39 Cr | ₹39 Cr | ₹41 Cr | ₹34 Cr | ₹39 Cr | ₹34 Cr | ₹25 Cr | ₹6 Cr | ₹33 Cr | ₹28 Cr | ₹28 Cr | ₹30 Cr | ₹28 Cr | ₹21 Cr |
| -₹14 Cr | ₹13 Cr | -₹25 Cr | -₹28 Cr | ₹15 Cr | ₹59 Cr | ₹12 Cr | -₹38 Cr | ₹44 Cr | -₹11 Cr | ₹76 Cr | ₹2 Cr | -₹27 Cr | -₹35 Cr | -₹12 Cr |
| ₹5 Cr | ₹51 Cr | ₹28 Cr | ₹22 Cr | ₹24 Cr | ₹51 Cr | ₹63 Cr | ₹6 Cr | ₹65 Cr | ₹19 Cr | ₹95 Cr | ₹55 Cr | ₹37 Cr | ₹32 Cr | ₹44 Cr |
| ₹3 Cr | ₹50 Cr | ₹27 Cr | ₹23 Cr | ₹25 Cr | ₹55 Cr | ₹63 Cr | ₹4 Cr | ₹65 Cr | ₹18 Cr | ₹92 Cr | ₹50 Cr | ₹30 Cr | ₹23 Cr | ₹38 Cr |
| -₹73 Cr | -₹71 Cr | -₹45 Cr | -₹21 Cr | -₹7 Cr | -₹10 Cr | -₹55 Cr | -₹17 Cr | -₹9 Cr | -₹10 Cr | -₹26 Cr | -₹22 Cr | -₹31 Cr | -₹35 Cr | -₹29 Cr |
| ₹79 Cr | ₹23 Cr | ₹22 Cr | -₹3 Cr | -₹18 Cr | -₹48 Cr | -₹6 Cr | ₹13 Cr | -₹56 Cr | -₹15 Cr | -₹60 Cr | -₹43 Cr | ₹16 Cr | -₹54 Cr | ₹11 Cr |
| ₹10 Cr | ₹2 Cr | ₹4 Cr | -₹46 L | -₹34 L | -₹3 Cr | ₹1 Cr | ₹6 L | -₹14 L | -₹8 Cr | ₹6 Cr | -₹15 Cr | ₹14 Cr | -₹65 Cr | ₹20 Cr |
| ₹8 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹9 Cr | ₹4 Cr | ₹19 Cr | ₹5 Cr | ₹70 Cr | ₹50 Cr |
| ₹17 Cr | ₹8 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹29 L | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹10 Cr | ₹4 Cr | ₹19 Cr | ₹5 Cr | ₹70 Cr |
Fundamental Ratios
Consolidated
Standalone
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