Royal Orchid Hotels Share Price
299.70+1.20 (+0.40%)
-45.83% 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 |
|---|---|---|---|
| 8% | 9% | 32% | 9% |
| - | 57% | 17% | -9% |
| 16% | 32% | -1% | -46% |
| 8% | 15% | 26% | 20% |
Peer Comparison
Symbol
INDHOTEL
ITCHOTELS
CHALET
THELEELA
EIHOTEL
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
ROHLTD
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 719.45 | ₹104195 Cr | 48.56 | 2.51 | 19.47 | ₹2084 Cr |
| 160.96 | ₹33359 Cr | 38.61 | 0.87 | 6.16 | ₹817 Cr |
| 897.1 | ₹19524 Cr | 36.97 | 3.93 | 34.95 | ₹645 Cr |
| 552.3 | ₹18892 Cr | 42.63 | 1.46 | 16.83 | ₹403 Cr |
| 290.85 | ₹18186 Cr | 25.56 | 1.87 | 13.72 | ₹628 Cr |
| 585.2 | ₹13708 Cr | 28.59 | 3.46 | 34.97 | ₹426 Cr |
| 104.85 | ₹8315 Cr | 35.41 | 0.58 | 4.74 | ₹227 Cr |
| 644.25 | ₹5511 Cr | 66.92 | 1.11 | 10.41 | ₹82 Cr |
| 216 | ₹4837 Cr | 29.16 | 1.49 | 12.37 | ₹142 Cr |
| 207.99 | ₹4200 Cr | 79.28 | -0.43 | 23.56 | ₹70 Cr |
| 299.7 | ₹826 Cr | 29.86 | 2.34 | 25.4 | ₹29 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹107 Cr | ₹113 Cr | ₹113 Cr | ₹79 Cr | ₹79 Cr | ₹87 Cr | ₹89 Cr | ₹70 Cr | ₹73 Cr | ₹76 Cr | ₹82 Cr | ₹67 Cr | ₹69 Cr | ₹73 Cr | ₹72 Cr | ₹58 Cr | ₹60 Cr | ₹40 Cr | ₹53 Cr | ₹32 Cr | ₹14 Cr | ₹33 Cr | ₹30 Cr | ₹14 Cr | ₹4 Cr | ₹48 Cr | ₹61 Cr | ₹47 Cr | ₹49 Cr | ₹54 Cr | ₹56 Cr | ₹47 Cr | ₹47 Cr | ₹41 Cr | ₹40 Cr | ₹33 Cr | ₹34 Cr | ₹40 Cr | ₹39 Cr | ₹35 Cr | ₹35 Cr | ₹49 Cr | ₹49 Cr | ₹36 Cr | ₹36 Cr | ₹46 Cr | ₹43 Cr | ₹36 Cr | ₹36 Cr | ₹45 Cr | ₹41 Cr | ₹34 Cr | ₹31 Cr |
| ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹7 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹78 L | ₹74 L | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹69 L | -₹19 Cr | ₹52 L | ₹1 Cr | ₹28 Cr | ₹59 L | ₹49 L | ₹35 L | ₹43 L | ₹66 L | ₹49 L | ₹35 L | ₹1 Cr |
| ₹115 Cr | ₹119 Cr | ₹118 Cr | ₹87 Cr | ₹83 Cr | ₹92 Cr | ₹95 Cr | ₹78 Cr | ₹78 Cr | ₹82 Cr | ₹87 Cr | ₹70 Cr | ₹74 Cr | ₹77 Cr | ₹77 Cr | ₹63 Cr | ₹63 Cr | ₹47 Cr | ₹55 Cr | ₹36 Cr | ₹18 Cr | ₹35 Cr | ₹31 Cr | ₹15 Cr | ₹7 Cr | ₹53 Cr | ₹64 Cr | ₹51 Cr | ₹53 Cr | ₹59 Cr | ₹59 Cr | ₹51 Cr | ₹50 Cr | ₹43 Cr | ₹41 Cr | ₹33 Cr | ₹35 Cr | ₹43 Cr | ₹40 Cr | ₹37 Cr | ₹36 Cr | ₹31 Cr | ₹49 Cr | ₹37 Cr | ₹64 Cr | ₹46 Cr | ₹44 Cr | ₹36 Cr | ₹36 Cr | ₹46 Cr | ₹41 Cr | ₹35 Cr | ₹32 Cr |
| ₹93 Cr | ₹99 Cr | ₹94 Cr | ₹74 Cr | ₹64 Cr | ₹72 Cr | ₹69 Cr | ₹64 Cr | ₹62 Cr | ₹64 Cr | ₹62 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹54 Cr | ₹47 Cr | ₹44 Cr | ₹37 Cr | ₹41 Cr | ₹33 Cr | ₹24 Cr | ₹35 Cr | ₹32 Cr | ₹25 Cr | ₹19 Cr | ₹50 Cr | ₹51 Cr | ₹47 Cr | ₹46 Cr | ₹50 Cr | ₹47 Cr | ₹44 Cr | ₹43 Cr | ₹35 Cr | ₹37 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹36 Cr | ₹40 Cr | ₹40 Cr | ₹50 Cr | ₹50 Cr | ₹41 Cr | ₹38 Cr | ₹45 Cr | ₹36 Cr | ₹35 Cr | ₹32 Cr | ₹36 Cr | ₹32 Cr | ₹29 Cr | ₹30 Cr |
| ₹33 Cr | ₹31 Cr | ₹35 Cr | ₹21 Cr | ₹24 Cr | ₹26 Cr | ₹31 Cr | ₹19 Cr | ₹21 Cr | ₹24 Cr | ₹29 Cr | ₹19 Cr | ₹23 Cr | ₹26 Cr | ₹28 Cr | ₹20 Cr | ₹24 Cr | ₹14 Cr | ₹19 Cr | ₹9 Cr | -₹2 Cr | ₹5 Cr | ₹4 Cr | -₹5 Cr | -₹7 Cr | ₹9 Cr | ₹18 Cr | ₹8 Cr | ₹11 Cr | ₹12 Cr | ₹16 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹3 Cr | ₹4 Cr | ₹11 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | -₹9 Cr | ₹8 Cr | -₹3 L | ₹30 Cr | ₹5 Cr | ₹11 Cr | ₹5 Cr | ₹7 Cr | ₹14 Cr | ₹13 Cr | ₹9 Cr | ₹6 Cr |
| ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹4 Cr | ₹15 Cr | ₹16 Cr | ₹22 Cr | ₹10 Cr | ₹12 Cr | ₹14 Cr | ₹20 Cr | ₹10 Cr | ₹14 Cr | ₹16 Cr | ₹19 Cr | ₹12 Cr | ₹16 Cr | ₹33 Cr | ₹9 Cr | -₹39 L | -₹11 Cr | -₹11 Cr | -₹5 Cr | -₹14 Cr | -₹16 Cr | -₹84 L | ₹9 Cr | ₹7 L | ₹2 Cr | ₹6 Cr | ₹9 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | -₹38 L | -₹4 Cr | -₹4 Cr | ₹2 Cr | -₹14 Cr | -₹13 Cr | -₹13 Cr | -₹27 Cr | -₹10 Cr | -₹13 Cr | ₹22 Cr | -₹3 Cr | ₹3 Cr | -₹2 Cr | ₹27 L | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹1 Cr |
| ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹4 Cr | ₹11 Cr | ₹11 Cr | ₹16 Cr | ₹7 Cr | ₹9 Cr | ₹15 Cr | ₹15 Cr | ₹7 Cr | ₹10 Cr | ₹12 Cr | ₹14 Cr | ₹9 Cr | ₹12 Cr | ₹32 Cr | ₹6 Cr | ₹55 L | -₹11 Cr | -₹10 Cr | -₹4 Cr | -₹12 Cr | -₹14 Cr | -₹94 L | ₹6 Cr | -₹44 L | ₹78 L | ₹3 Cr | ₹7 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | -₹79 L | -₹4 Cr | -₹4 Cr | ₹6 Cr | -₹20 Cr | -₹13 Cr | -₹13 Cr | -₹28 Cr | -₹11 Cr | -₹13 Cr | ₹21 Cr | -₹4 Cr | ₹2 Cr | -₹3 Cr | -₹18 L | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹23 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
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)
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹31 L | ₹52 L | ₹84 L | ₹1 Cr | ₹82 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹12 L | ₹10 L | ₹0 | ₹0 |
| ₹203 Cr | ₹163 Cr | ₹146 Cr | ₹98 Cr | ₹113 Cr | ₹145 Cr | ₹149 Cr | ₹141 Cr | ₹138 Cr | ₹133 Cr | ₹135 Cr | ₹144 Cr | ₹181 Cr | ₹211 Cr | ₹191 Cr | ₹183 Cr | ₹178 Cr | ₹160 Cr | ₹143 Cr |
| ₹203 Cr | ₹163 Cr | ₹146 Cr | ₹98 Cr | ₹113 Cr | ₹145 Cr | ₹149 Cr | ₹141 Cr | ₹138 Cr | ₹133 Cr | ₹135 Cr | ₹144 Cr | ₹181 Cr | ₹188 Cr | ₹191 Cr | ₹183 Cr | ₹178 Cr | ₹160 Cr | ₹143 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹23 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹231 Cr | ₹191 Cr | ₹173 Cr | ₹125 Cr | ₹140 Cr | ₹173 Cr | ₹177 Cr | ₹169 Cr | ₹166 Cr | ₹160 Cr | ₹163 Cr | ₹171 Cr | ₹208 Cr | ₹238 Cr | ₹218 Cr | ₹211 Cr | ₹205 Cr | ₹188 Cr | ₹170 Cr |
| ₹16 Cr | ₹17 Cr | ₹24 Cr | ₹22 Cr | ₹33 Cr | ₹42 Cr | ₹44 Cr | ₹45 Cr | ₹48 Cr | ₹37 Cr | ₹34 Cr | ₹35 Cr | ₹38 Cr | ₹31 Cr | ₹34 Cr | ₹42 Cr | ₹28 Cr | ₹26 Cr | ₹6 Cr |
| ₹79 Cr | ₹38 Cr | ₹46 Cr | ₹52 Cr | ₹88 Cr | ₹79 Cr | ₹88 Cr | ₹94 Cr | ₹100 Cr | ₹59 Cr | ₹64 Cr | ₹74 Cr | ₹216 Cr | ₹214 Cr | ₹214 Cr | ₹215 Cr | ₹102 Cr | ₹61 Cr | ₹22 Cr |
| ₹0 | ₹9 Cr | ₹20 Cr | ₹20 Cr | ₹6 Cr | ₹6 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹1 Cr | ₹79 L | ₹62 L | ₹32 L | ₹79 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹9 Cr |
| -₹12 Cr | -₹13 Cr | -₹7 Cr | -₹8 Cr | -₹10 Cr | -₹5 Cr | -₹4 Cr | -₹5 Cr | -₹6 Cr | ₹60 L | ₹2 Cr | ₹4 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr |
| ₹110 Cr | ₹123 Cr | ₹79 Cr | ₹63 Cr | ₹48 Cr | ₹52 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹88 L | ₹9 L | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹180 Cr | ₹160 Cr | ₹140 Cr | ₹130 Cr | ₹135 Cr | ₹134 Cr | ₹91 Cr | ₹99 Cr | ₹104 Cr | ₹65 Cr | ₹70 Cr | ₹82 Cr | ₹228 Cr | ₹225 Cr | ₹227 Cr | ₹226 Cr | ₹113 Cr | ₹68 Cr | ₹35 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹33 Cr | ₹33 Cr | ₹37 Cr | ₹38 Cr | ₹40 Cr | ₹33 Cr | ₹35 Cr | ₹32 Cr | ₹33 Cr | ₹30 Cr | ₹26 Cr | ₹15 Cr | ₹27 Cr | ₹21 Cr | ₹15 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr |
| ₹62 Cr | ₹52 Cr | ₹40 Cr | ₹37 Cr | ₹56 Cr | ₹55 Cr | ₹48 Cr | ₹46 Cr | ₹45 Cr | ₹40 Cr | ₹41 Cr | ₹64 Cr | ₹56 Cr | ₹111 Cr | ₹33 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹15 Cr |
| ₹33 L | ₹34 L | ₹34 L | ₹34 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹10 Cr | ₹10 Cr | ₹26 Cr | ₹23 Cr | ₹10 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹11 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹42 L | ₹15 L | ₹5 Cr | ₹2 Cr | ₹6 Cr | ₹20 Cr | ₹20 Cr |
| ₹99 Cr | ₹89 Cr | ₹80 Cr | ₹77 Cr | ₹101 Cr | ₹95 Cr | ₹97 Cr | ₹84 Cr | ₹82 Cr | ₹81 Cr | ₹79 Cr | ₹107 Cr | ₹107 Cr | ₹142 Cr | ₹56 Cr | ₹25 Cr | ₹28 Cr | ₹40 Cr | ₹39 Cr |
| ₹526 Cr | ₹457 Cr | ₹417 Cr | ₹354 Cr | ₹408 Cr | ₹444 Cr | ₹410 Cr | ₹397 Cr | ₹401 Cr | ₹342 Cr | ₹346 Cr | ₹395 Cr | ₹580 Cr | ₹636 Cr | ₹534 Cr | ₹503 Cr | ₹373 Cr | ₹322 Cr | ₹250 Cr |
| ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹0 | ₹4 Cr | ₹4 Cr | ₹39 Cr | ₹97 Cr | ₹199 Cr | ₹198 Cr | ₹247 Cr | ₹58 Cr | ₹31 Cr | ₹77 Cr | ₹0 | ₹0 |
| ₹100 Cr | ₹67 Cr | ₹75 Cr | ₹80 Cr | ₹109 Cr | ₹97 Cr | ₹102 Cr | ₹106 Cr | ₹111 Cr | ₹82 Cr | ₹91 Cr | ₹133 Cr | ₹257 Cr | ₹288 Cr | ₹235 Cr | ₹218 Cr | ₹105 Cr | ₹63 Cr | ₹31 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹503 Cr | ₹486 Cr | ₹416 Cr | ₹385 Cr | ₹465 Cr | ₹511 Cr | ₹449 Cr | ₹446 Cr | ₹446 Cr | ₹364 Cr | ₹366 Cr | ₹367 Cr | ₹580 Cr | ₹420 Cr | ₹356 Cr | ₹341 Cr | ₹263 Cr | ₹224 Cr | ₹81 Cr |
| ₹250 Cr | ₹230 Cr | ₹211 Cr | ₹193 Cr | ₹223 Cr | ₹204 Cr | ₹185 Cr | ₹174 Cr | ₹159 Cr | ₹126 Cr | ₹118 Cr | ₹98 Cr | ₹97 Cr | ₹74 Cr | ₹60 Cr | ₹47 Cr | ₹36 Cr | ₹24 Cr | ₹17 Cr |
| ₹253 Cr | ₹255 Cr | ₹206 Cr | ₹193 Cr | ₹243 Cr | ₹307 Cr | ₹264 Cr | ₹272 Cr | ₹286 Cr | ₹238 Cr | ₹248 Cr | ₹269 Cr | ₹483 Cr | ₹346 Cr | ₹297 Cr | ₹294 Cr | ₹227 Cr | ₹200 Cr | ₹64 Cr |
| ₹17 Cr | ₹36 L | ₹75 L | ₹39 L | ₹94 L | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹22 Cr | ₹22 Cr | ₹20 Cr | ₹17 Cr | ₹16 Cr | ₹195 Cr | ₹163 Cr | ₹96 Cr | ₹48 Cr | ₹5 Cr | ₹1 Cr |
| ₹34 Cr | ₹30 Cr | ₹27 Cr | ₹24 Cr | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹5 L | ₹5 L | ₹5 L | ₹7 Cr | ₹4 Cr | ₹2 L |
| ₹34 Cr | ₹30 Cr | ₹27 Cr | ₹24 Cr | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹5 L | ₹5 L | ₹5 L | ₹7 Cr | ₹4 Cr | ₹2 L |
| ₹92 Cr | ₹51 Cr | ₹45 Cr | ₹35 Cr | ₹26 Cr | ₹26 Cr | ₹29 Cr | ₹26 Cr | ₹27 Cr | ₹34 Cr | ₹36 Cr | ₹43 Cr | ₹35 Cr | ₹48 Cr | ₹36 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹10 Cr | ₹14 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹12 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹403 Cr | ₹341 Cr | ₹284 Cr | ₹257 Cr | ₹280 Cr | ₹368 Cr | ₹320 Cr | ₹328 Cr | ₹340 Cr | ₹306 Cr | ₹307 Cr | ₹333 Cr | ₹539 Cr | ₹594 Cr | ₹498 Cr | ₹391 Cr | ₹283 Cr | ₹209 Cr | ₹65 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹80 L |
| ₹37 Cr | ₹33 Cr | ₹32 Cr | ₹21 Cr | ₹10 Cr | ₹23 Cr | ₹19 Cr | ₹23 Cr | ₹19 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹8 Cr | ₹10 Cr | ₹5 Cr | ₹7 Cr |
| ₹57 Cr | ₹51 Cr | ₹71 Cr | ₹47 Cr | ₹44 Cr | ₹40 Cr | ₹42 Cr | ₹26 Cr | ₹23 Cr | ₹14 Cr | ₹14 Cr | ₹38 Cr | ₹9 Cr | ₹19 Cr | ₹19 Cr | ₹62 Cr | ₹27 Cr | ₹57 Cr | ₹128 Cr |
| ₹8 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹98 L | ₹5 Cr |
| ₹16 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹14 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹13 Cr | ₹6 Cr | ₹3 Cr | ₹38 Cr | ₹50 Cr | ₹49 Cr | ₹44 Cr |
| ₹121 Cr | ₹101 Cr | ₹116 Cr | ₹82 Cr | ₹64 Cr | ₹75 Cr | ₹82 Cr | ₹62 Cr | ₹55 Cr | ₹37 Cr | ₹39 Cr | ₹62 Cr | ₹41 Cr | ₹42 Cr | ₹37 Cr | ₹112 Cr | ₹90 Cr | ₹113 Cr | ₹184 Cr |
| ₹22 Cr | ₹12 Cr | ₹36 Cr | ₹5 Cr | -₹37 Cr | -₹19 Cr | -₹15 Cr | -₹21 Cr | -₹28 Cr | -₹45 Cr | -₹40 Cr | -₹44 Cr | -₹66 Cr | -₹100 Cr | -₹19 Cr | ₹87 Cr | ₹63 Cr | ₹73 Cr | ₹145 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹58,700 |
| ₹526 Cr | ₹457 Cr | ₹417 Cr | ₹354 Cr | ₹408 Cr | ₹444 Cr | ₹410 Cr | ₹397 Cr | ₹401 Cr | ₹342 Cr | ₹346 Cr | ₹395 Cr | ₹580 Cr | ₹636 Cr | ₹534 Cr | ₹503 Cr | ₹373 Cr | ₹322 Cr | ₹250 Cr |
| ₹84 | ₹70 | ₹63 | ₹46 | ₹51 | ₹63 | ₹62 | ₹59 | ₹58 | ₹59 | ₹60 | ₹63 | ₹76 | ₹79 | ₹80 | ₹77 | ₹75 | ₹69 | ₹62 |
| ₹84 | ₹70 | ₹63 | ₹46 | ₹51 | ₹63 | ₹62 | ₹59 | ₹58 | ₹59 | ₹60 | ₹63 | ₹76 | ₹79 | ₹80 | ₹77 | ₹75 | ₹69 | ₹62 |
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹59 Cr | ₹57 Cr | ₹64 Cr | ₹30 Cr | -₹46 Cr | ₹11 Cr | ₹21 Cr | ₹9 Cr | ₹11 L | -₹3 Cr | -₹6 Cr | -₹44 Cr | -₹9 Cr | -₹2 Cr | ₹17 Cr | ₹9 Cr | ₹29 Cr | ₹47 Cr | ₹50 Cr |
| ₹29 Cr | ₹32 Cr | ₹30 Cr | ₹36 L | ₹41 Cr | ₹31 Cr | ₹24 Cr | ₹32 Cr | ₹27 Cr | ₹27 Cr | ₹30 Cr | ₹70 Cr | ₹29 Cr | ₹31 Cr | ₹25 Cr | ₹18 Cr | ₹16 Cr | ₹6 Cr | -₹87 L |
| -₹55 Cr | -₹15 Cr | -₹24 Cr | -₹9 Cr | ₹11 Cr | -₹5 Cr | ₹3 Cr | -₹10 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | -₹11 Cr | ₹30 Cr | -₹3 Cr | ₹4 Cr | ₹8 Cr | -₹8 Cr | ₹12 Cr | -₹31 Cr |
| ₹34 Cr | ₹74 Cr | ₹70 Cr | ₹21 Cr | ₹5 Cr | ₹37 Cr | ₹48 Cr | ₹31 Cr | ₹31 Cr | ₹28 Cr | ₹30 Cr | ₹16 Cr | ₹50 Cr | ₹26 Cr | ₹46 Cr | ₹35 Cr | ₹38 Cr | ₹64 Cr | ₹18 Cr |
| ₹25 Cr | ₹59 Cr | ₹56 Cr | ₹22 Cr | ₹5 Cr | ₹29 Cr | ₹41 Cr | ₹25 Cr | ₹27 Cr | ₹23 Cr | ₹26 Cr | ₹15 Cr | ₹49 Cr | ₹25 Cr | ₹44 Cr | ₹34 Cr | ₹33 Cr | ₹52 Cr | ₹8 Cr |
| -₹22 Cr | -₹37 Cr | -₹9 Cr | -₹3 Cr | -₹11 Cr | -₹16 Cr | -₹5 Cr | -₹70 L | -₹9 Cr | -₹7 Cr | -₹4 Cr | ₹165 Cr | ₹96 L | -₹57 Cr | -₹92 Cr | -₹98 Cr | -₹70 Cr | -₹57 Cr | -₹7 Cr |
| -₹3 L | -₹39 Cr | -₹25 Cr | -₹13 Cr | -₹90 L | -₹28 Cr | -₹23 Cr | -₹18 Cr | -₹11 Cr | -₹16 Cr | -₹46 Cr | -₹155 Cr | -₹59 Cr | ₹31 Cr | ₹6 Cr | ₹100 Cr | ₹17 Cr | ₹26 Cr | -₹16 Cr |
| ₹3 Cr | -₹16 Cr | ₹21 Cr | ₹6 Cr | -₹6 Cr | -₹15 Cr | ₹13 Cr | ₹6 Cr | ₹7 Cr | -₹27 L | -₹23 Cr | ₹26 Cr | -₹9 Cr | -₹48 L | -₹42 Cr | ₹35 Cr | -₹21 Cr | ₹21 Cr | -₹15 Cr |
| ₹24 Cr | ₹40 Cr | ₹19 Cr | ₹13 Cr | ₹20 Cr | ₹35 Cr | ₹21 Cr | ₹15 Cr | ₹9 Cr | ₹12 Cr | ₹35 Cr | ₹9 Cr | ₹19 Cr | ₹19 Cr | ₹61 Cr | ₹26 Cr | ₹28 Cr | ₹7 Cr | ₹23 Cr |
| ₹27 Cr | ₹24 Cr | ₹40 Cr | ₹19 Cr | ₹13 Cr | ₹20 Cr | ₹35 Cr | ₹21 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹35 Cr | ₹9 Cr | ₹19 Cr | ₹19 Cr | ₹62 Cr | ₹7 Cr | ₹28 Cr | ₹7 Cr |
Fundamental Ratios
Consolidated
Standalone
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