Ruchi Infrastructure Share Price
5.77-0.27 (-4.47%)
-23.17% 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 |
|---|---|---|---|
| -29% | -7% | -6% | -9% |
| -6% | - | -64% | -88% |
| 0% | -4% | -12% | -20% |
| 0% | 7% | 3% | 1% |
Peer Comparison
Symbol
CONCOR
DELHIVERY
SHADOWFAX
BLACKBUCK
TCI
TVSSCS
VRLLOG
MAHLOG
SINDHUTRAD
GATEWAY
RUCHINFRA
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 502.75 | ₹38652 Cr | 31.12 | 3.5 | 24.23 | ₹1216 Cr |
| 459.4 | ₹34432 Cr | 368.12 | 0.43 | 11.09 | ₹153 Cr |
| 259.8 | ₹15246 Cr | 136.48 | 1.12 | 3.9 | ₹112 Cr |
| 583.5 | ₹10612 Cr | 62.86 | 2.32 | 12.88 | ₹161 Cr |
| 869.65 | ₹6723 Cr | 14.72 | 13.73 | 76.95 | ₹456 Cr |
| 128.09 | ₹5727 Cr | 88.44 | 0.47 | 15.1 | ₹114 Cr |
| 298.25 | ₹5205 Cr | 19.47 | 4.6 | 30.07 | ₹237 Cr |
| 403.75 | ₹3964 Cr | 103.01 | 2.56 | 32.64 | ₹2 Cr |
| 23.97 | ₹3702 Cr | 47.84 | 0.25 | 0.62 | ₹3 Cr |
| 54.67 | ₹2722 Cr | 11.14 | 0.98 | 7.99 | ₹259 Cr |
| 5.81 | ₹140 Cr | 23.25 | 0.19 | 1 | ₹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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹18 Cr | ₹15 Cr | ₹14 Cr | ₹16 Cr | ₹17 Cr | ₹14 Cr | ₹13 Cr | ₹15 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹17 Cr | ₹14 Cr | ₹18 Cr | ₹15 Cr | ₹18 Cr | ₹20 Cr | ₹15 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹14 Cr | ₹16 Cr | ₹16 Cr | ₹21 Cr | ₹18 Cr | ₹31 Cr | ₹17 Cr | ₹13 Cr | ₹12 Cr | ₹15 Cr | ₹36 Cr |
| ₹78 L | ₹1 Cr | ₹86 L | ₹91 L | ₹7 Cr | ₹4 Cr | ₹69 L | ₹56 L | ₹68 L | ₹62 L | ₹1 Cr | ₹79 L | ₹5 Cr | ₹76 L | ₹32 L | ₹1 Cr | ₹68 L | ₹121 Cr | -₹2 L | ₹37 L | ₹1 Cr | ₹70 L | ₹25 L | ₹69 L | ₹67 L | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹95 L | ₹4 Cr | ₹3 Cr |
| ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹17 Cr | ₹23 Cr | ₹19 Cr | ₹14 Cr | ₹16 Cr | ₹16 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr | ₹21 Cr | ₹15 Cr | ₹18 Cr | ₹16 Cr | ₹18 Cr | ₹141 Cr | ₹15 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹14 Cr | ₹17 Cr | ₹17 Cr | ₹28 Cr | ₹19 Cr | ₹34 Cr | ₹18 Cr | ₹14 Cr | ₹13 Cr | ₹19 Cr | ₹38 Cr |
| ₹12 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr | ₹12 Cr | ₹18 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹15 Cr | ₹18 Cr | ₹11 Cr | ₹12 Cr | ₹90 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹17 Cr | ₹15 Cr | ₹14 Cr | ₹11 Cr | ₹24 Cr | ₹20 Cr | ₹28 Cr | ₹14 Cr | ₹19 Cr | ₹15 Cr | ₹17 Cr | ₹32 Cr |
| ₹11 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹14 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹12 Cr | ₹4 Cr | ₹4 Cr | ₹9 Cr | ₹10 Cr | ₹55 Cr | ₹5 Cr | ₹9 Cr | ₹10 Cr | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹5 Cr | ₹11 Cr | ₹9 Cr | ₹1 Cr | ₹3 Cr | ₹7 Cr | ₹12 Cr |
| ₹77 L | ₹84 L | ₹91 L | ₹97 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹6 Cr | -₹1 L | -₹12 L | ₹2 Cr | ₹9 Cr | ₹2 Cr | -₹37 L | ₹0 | ₹3 Cr | -₹1 Cr | ₹1 Cr | ₹8 Cr | ₹6 Cr | -₹3 Cr | -₹2 Cr | ₹3 Cr | ₹4 Cr | ₹48 Cr | -₹1 Cr | ₹2 Cr | ₹3 Cr | -₹2 Cr | -₹4 Cr | -₹1 Cr | ₹2 Cr | -₹1 Cr | -₹6 Cr | ₹2 Cr | -₹37 L | -₹10 Cr | -₹8 Cr | -₹2 Cr | ₹2 Cr |
| ₹5 Cr | ₹1 Cr | -₹47 L | ₹1 Cr | ₹9 Cr | ₹2 Cr | -₹1 Cr | -₹38 L | ₹2 Cr | -₹75 L | ₹67 L | ₹9 Cr | ₹5 Cr | -₹2 Cr | -₹2 Cr | ₹2 Cr | ₹3 Cr | ₹37 Cr | -₹2 Cr | ₹2 Cr | ₹2 Cr | -₹1 Cr | -₹5 Cr | -₹2 Cr | ₹2 Cr | -₹2 Cr | -₹6 Cr | ₹1 Cr | -₹33 L | -₹9 Cr | -₹6 Cr | -₹1 Cr | ₹91 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding 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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹24 Cr | ₹22 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
| ₹0 | ₹3 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹175 Cr | ₹167 Cr | ₹144 Cr | ₹134 Cr | ₹96 Cr | ₹101 Cr | ₹110 Cr | ₹132 Cr | ₹149 Cr | ₹162 Cr | ₹155 Cr | ₹154 Cr | ₹159 Cr | ₹164 Cr | ₹165 Cr | ₹126 Cr | ₹98 Cr | ₹98 Cr |
| ₹175 Cr | ₹167 Cr | ₹144 Cr | ₹134 Cr | ₹96 Cr | ₹101 Cr | ₹110 Cr | ₹132 Cr | ₹149 Cr | ₹162 Cr | ₹155 Cr | ₹154 Cr | ₹159 Cr | ₹164 Cr | ₹165 Cr | ₹126 Cr | ₹98 Cr | ₹98 Cr |
| ₹199 Cr | ₹192 Cr | ₹171 Cr | ₹154 Cr | ₹117 Cr | ₹122 Cr | ₹130 Cr | ₹153 Cr | ₹170 Cr | ₹237 Cr | ₹230 Cr | ₹229 Cr | ₹234 Cr | ₹239 Cr | ₹240 Cr | ₹201 Cr | ₹173 Cr | ₹173 Cr |
| ₹36,000 | ₹35,000 | ₹68,000 | ₹34,000 | -₹16,000 | -₹11,000 | ₹66,000 | ₹1 L | ₹87,841 | ₹65,444 | ₹47,040 | ₹2 L | ₹3 L | ₹4 L | -₹4 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr |
| ₹17 Cr | ₹23 Cr | ₹32 Cr | ₹54 Cr | ₹74 Cr | ₹89 Cr | ₹134 Cr | ₹158 Cr | ₹175 Cr | ₹96 Cr | ₹1 Cr | ₹69 Cr | ₹91 Cr | ₹115 Cr | ₹44 Cr | ₹132 Cr | ₹96 Cr | ₹67 Cr |
| ₹0 | ₹55 Cr | ₹50 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹17 Cr | ₹19 Cr | ₹231 Cr | ₹278 Cr | ₹298 Cr |
| ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | -₹10 Cr | -₹10 Cr | -₹8 Cr | -₹5 Cr | ₹65 L | ₹1 Cr | -₹2 Cr | ₹2 Cr | ₹3 Cr | -₹1 Cr | ₹2 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹26 Cr | ₹61 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹88 L | ₹88 L | ₹1 Cr | ₹1 Cr | ₹99 L | ₹44 L | ₹34 L | ₹28 L | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹21 Cr | ₹0 | ₹0 | ₹0 |
| ₹34 Cr | ₹93 Cr | ₹96 Cr | ₹121 Cr | ₹131 Cr | ₹146 Cr | ₹186 Cr | ₹214 Cr | ₹236 Cr | ₹140 Cr | ₹76 Cr | ₹86 Cr | ₹119 Cr | ₹145 Cr | ₹87 Cr | ₹369 Cr | ₹380 Cr | ₹371 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1 Cr | ₹69 L | ₹67 L | ₹99 L | ₹80 Cr | ₹82 Cr | ₹81 Cr | ₹88 Cr | ₹137 Cr | ₹197 Cr | ₹444 Cr | ₹495 Cr | ₹351 Cr | ₹297 Cr | ₹369 Cr | ₹266 Cr | ₹259 Cr | ₹254 Cr |
| ₹69 Cr | ₹19 Cr | ₹33 Cr | ₹27 Cr | ₹23 Cr | ₹21 Cr | ₹23 Cr | ₹20 Cr | ₹27 Cr | ₹10 Cr | ₹34 Cr | ₹63 Cr | ₹47 Cr | ₹31 Cr | ₹104 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr |
| ₹7 Cr | ₹6 Cr | ₹10 Cr | ₹11 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹0 | ₹4 Cr | ₹196 Cr | ₹264 Cr | ₹266 Cr | ₹211 Cr | ₹197 Cr | ₹119 Cr | ₹0 | ₹0 | ₹0 |
| ₹64 L | ₹46 L | ₹2 Cr | ₹1 Cr | ₹43 L | ₹35 L | ₹8 L | ₹7 L | ₹10 L | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹25 Cr | ₹18 Cr | ₹19 Cr |
| ₹78 Cr | ₹26 Cr | ₹46 Cr | ₹40 Cr | ₹111 Cr | ₹109 Cr | ₹107 Cr | ₹108 Cr | ₹167 Cr | ₹407 Cr | ₹747 Cr | ₹830 Cr | ₹614 Cr | ₹530 Cr | ₹598 Cr | ₹302 Cr | ₹287 Cr | ₹282 Cr |
| ₹319 Cr | ₹319 Cr | ₹317 Cr | ₹319 Cr | ₹359 Cr | ₹377 Cr | ₹423 Cr | ₹474 Cr | ₹573 Cr | ₹784 Cr | ₹1053 Cr | ₹1146 Cr | ₹967 Cr | ₹914 Cr | ₹921 Cr | ₹880 Cr | ₹842 Cr | ₹829 Cr |
| ₹347 Cr | ₹355 Cr | ₹348 Cr | ₹342 Cr | ₹310 Cr | ₹84 Cr | ₹153 Cr | ₹101 Cr | ₹14 Cr | ₹41 Cr | ₹36 Cr | ₹74 Cr | ₹55 Cr | ₹51 Cr | ₹48 Cr | ₹30 Cr | ₹20 Cr | ₹9 Cr |
| ₹86 Cr | ₹95 Cr | ₹119 Cr | ₹140 Cr | ₹155 Cr | ₹163 Cr | ₹208 Cr | ₹228 Cr | ₹249 Cr | ₹294 Cr | ₹286 Cr | ₹373 Cr | ₹345 Cr | ₹344 Cr | ₹275 Cr | ₹363 Cr | ₹374 Cr | ₹365 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹409 Cr | ₹393 Cr | ₹374 Cr | ₹357 Cr | ₹356 Cr | ₹354 Cr | ₹337 Cr | ₹325 Cr | ₹326 Cr | ₹444 Cr | ₹326 Cr | ₹426 Cr | ₹426 Cr | ₹433 Cr | ₹421 Cr | ₹455 Cr | ₹395 Cr | ₹339 Cr |
| ₹166 Cr | ₹152 Cr | ₹139 Cr | ₹124 Cr | ₹108 Cr | ₹89 Cr | ₹69 Cr | ₹47 Cr | ₹23 Cr | ₹185 Cr | ₹174 Cr | ₹241 Cr | ₹222 Cr | ₹202 Cr | ₹179 Cr | ₹157 Cr | ₹131 Cr | ₹108 Cr |
| ₹242 Cr | ₹241 Cr | ₹234 Cr | ₹233 Cr | ₹248 Cr | ₹265 Cr | ₹268 Cr | ₹278 Cr | ₹303 Cr | ₹259 Cr | ₹152 Cr | ₹185 Cr | ₹203 Cr | ₹231 Cr | ₹243 Cr | ₹298 Cr | ₹264 Cr | ₹231 Cr |
| ₹6 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹11 Cr | ₹1 Cr | ₹12 Cr | ₹6 Cr | ₹86 L | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹27 Cr | ₹23 Cr |
| ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹13 Cr | ₹41 Cr | ₹42 Cr | ₹55 Cr | ₹82 Cr | ₹86 Cr | ₹103 Cr | ₹105 Cr | ₹88 Cr | ₹88 Cr | ₹52 Cr | ₹44 Cr |
| ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹13 Cr | ₹41 Cr | ₹42 Cr | ₹55 Cr | ₹82 Cr | ₹86 Cr | ₹103 Cr | ₹105 Cr | ₹88 Cr | ₹88 Cr | ₹52 Cr | ₹44 Cr |
| ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹13 Cr | ₹7 Cr | ₹8 Cr | ₹18 Cr | ₹16 Cr | ₹13 Cr | ₹35 Cr | ₹30 Cr | ₹32 Cr | ₹26 Cr | ₹23 Cr | ₹32 Cr | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹13 Cr | ₹10 Cr | ₹11 Cr | ₹5 Cr | ₹42 L | ₹13 Cr | ₹12 Cr | ₹3,746 | ₹2,307 | ₹0 | ₹0 | ₹0 |
| ₹279 Cr | ₹272 Cr | ₹263 Cr | ₹269 Cr | ₹274 Cr | ₹292 Cr | ₹319 Cr | ₹356 Cr | ₹371 Cr | ₹366 Cr | ₹270 Cr | ₹316 Cr | ₹347 Cr | ₹363 Cr | ₹366 Cr | ₹391 Cr | ₹342 Cr | ₹298 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 L | ₹11 L | ₹1 L | ₹5 L | ₹11 Cr | ₹42 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 L | ₹44 L | ₹19 L | ₹28 L | ₹18 L | ₹37 L | ₹11 Cr | ₹16 Cr | ₹14 Cr | ₹199 Cr | ₹531 Cr | ₹411 Cr | ₹290 Cr | ₹161 Cr | ₹231 Cr | ₹151 Cr | ₹114 Cr | ₹165 Cr |
| ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹17 Cr | ₹37 Cr | ₹31 Cr | ₹17 Cr | ₹34 Cr | ₹118 Cr | ₹148 Cr | ₹124 Cr | ₹288 Cr | ₹70 Cr | ₹141 Cr | ₹116 Cr | ₹66 Cr | ₹100 Cr | ₹110 Cr |
| ₹18 Cr | ₹19 Cr | ₹25 Cr | ₹20 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹13 Cr | ₹22 Cr | ₹17 Cr | ₹23 Cr | ₹26 Cr | ₹230 Cr | ₹211 Cr | ₹139 Cr | ₹163 Cr | ₹147 Cr | ₹160 Cr |
| ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹32 Cr | ₹34 Cr | ₹45 Cr | ₹32 Cr | ₹33 Cr | ₹25 Cr | ₹47 Cr | ₹42 Cr | ₹3 Cr | ₹7 Cr | ₹16 Cr | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹14 Cr | ₹27 Cr | ₹24 Cr | ₹15 Cr | ₹29 Cr | ₹57 Cr | ₹53 Cr | ₹27 Cr | ₹26 Cr | ₹53 Cr | ₹107 Cr | ₹136 Cr | ₹93 Cr |
| ₹39 Cr | ₹46 Cr | ₹53 Cr | ₹50 Cr | ₹84 Cr | ₹85 Cr | ₹105 Cr | ₹118 Cr | ₹202 Cr | ₹418 Cr | ₹782 Cr | ₹829 Cr | ₹620 Cr | ₹549 Cr | ₹554 Cr | ₹487 Cr | ₹498 Cr | ₹528 Cr |
| -₹39 Cr | ₹20 Cr | ₹7 Cr | ₹10 Cr | -₹27 Cr | -₹24 Cr | -₹3 Cr | ₹10 Cr | ₹35 Cr | ₹11 Cr | ₹35 Cr | -₹46 L | ₹6 Cr | ₹18 Cr | -₹43 Cr | ₹185 Cr | ₹211 Cr | ₹245 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹87 L | ₹2 Cr | ₹3 Cr | ₹3 Cr |
| ₹319 Cr | ₹319 Cr | ₹317 Cr | ₹319 Cr | ₹359 Cr | ₹377 Cr | ₹423 Cr | ₹474 Cr | ₹573 Cr | ₹784 Cr | ₹1053 Cr | ₹1146 Cr | ₹967 Cr | ₹914 Cr | ₹921 Cr | ₹880 Cr | ₹842 Cr | ₹829 Cr |
| ₹8 | ₹8 | ₹8 | ₹8 | ₹6 | ₹6 | ₹6 | ₹7 | ₹8 | ₹9 | ₹9 | ₹9 | ₹9 | ₹9 | ₹9 | ₹7 | ₹6 | ₹6 |
| ₹8 | ₹8 | ₹8 | ₹8 | ₹6 | ₹6 | ₹6 | ₹7 | ₹8 | ₹9 | ₹9 | ₹9 | ₹9 | ₹9 | ₹9 | ₹7 | ₹6 | ₹6 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹4 Cr | ₹15 Cr | ₹3 Cr | ₹51 Cr | -₹5 Cr | -₹4 Cr | -₹18 Cr | -₹13 Cr | -₹7 Cr | -₹3 Cr | ₹23 Cr | -₹1 Cr | ₹17 Cr | ₹14 Cr | ₹23 Cr | ₹14 Cr | -₹17 Cr | ₹40 Cr |
| ₹17 Cr | ₹8 Cr | ₹23 Cr | -₹15 Cr | ₹31 Cr | ₹33 Cr | ₹46 Cr | ₹46 Cr | ₹62 Cr | ₹47 Cr | -₹53 Cr | ₹59 Cr | ₹27 Cr | ₹38 Cr | ₹44 Cr | ₹40 Cr | ₹28 Cr | -₹22 Cr |
| ₹4 Cr | -₹74 L | ₹1 Cr | ₹15 Cr | -₹8 Cr | ₹3 Cr | -₹9 L | ₹5 Cr | ₹160 Cr | ₹72 Cr | ₹57 Cr | -₹262 Cr | -₹8 Cr | -₹10 Cr | -₹24 Cr | ₹37 Cr | ₹11 Cr | -₹14 Cr |
| ₹24 Cr | ₹22 Cr | ₹27 Cr | ₹51 Cr | ₹18 Cr | ₹33 Cr | ₹28 Cr | ₹38 Cr | ₹215 Cr | ₹116 Cr | ₹27 Cr | -₹204 Cr | ₹36 Cr | ₹43 Cr | ₹44 Cr | ₹91 Cr | ₹22 Cr | ₹4 Cr |
| ₹24 Cr | ₹20 Cr | ₹25 Cr | ₹50 Cr | ₹19 Cr | ₹41 Cr | ₹25 Cr | ₹36 Cr | ₹214 Cr | ₹115 Cr | ₹26 Cr | -₹210 Cr | ₹28 Cr | ₹36 Cr | ₹42 Cr | ₹86 Cr | ₹22 Cr | ₹2 Cr |
| -₹26 Cr | ₹3 Cr | -₹17 Cr | -₹9 Cr | ₹28 L | ₹12 Cr | ₹12 Cr | -₹3 Cr | -₹42 Cr | -₹73 Cr | ₹23 Cr | ₹233 Cr | -₹168 Cr | ₹113 Cr | ₹41 Cr | -₹59 Cr | -₹48 Cr | -₹113 Cr |
| -₹5 Cr | -₹23 Cr | -₹14 Cr | -₹28 Cr | -₹17 Cr | -₹52 Cr | -₹45 Cr | -₹43 Cr | -₹167 Cr | -₹34 Cr | -₹64 Cr | -₹19 Cr | -₹29 Cr | ₹25 Cr | -₹88 Cr | -₹12 Cr | ₹14 Cr | ₹41 Cr |
| -₹8 Cr | -₹81 L | -₹6 Cr | ₹13 Cr | ₹2 Cr | ₹1 Cr | -₹8 Cr | -₹10 Cr | ₹5 Cr | ₹8 Cr | -₹16 Cr | ₹4 Cr | -₹169 Cr | ₹174 Cr | -₹5 Cr | ₹16 Cr | -₹12 Cr | -₹71 Cr |
| ₹12 Cr | ₹13 Cr | ₹19 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹11 Cr | ₹21 Cr | ₹16 Cr | ₹8 Cr | ₹24 Cr | ₹20 Cr | ₹189 Cr | ₹15 Cr | ₹19 Cr | ₹147 Cr | ₹160 Cr | ₹230 Cr |
| ₹4 Cr | ₹12 Cr | ₹13 Cr | ₹19 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹11 Cr | ₹21 Cr | ₹16 Cr | ₹8 Cr | ₹24 Cr | ₹20 Cr | ₹189 Cr | ₹15 Cr | ₹163 Cr | ₹147 Cr | ₹160 Cr |
Fundamental Ratios
Consolidated
Standalone
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