S Chand And Company Share Price
136.30-0.43 (-0.31%)
-29.66% 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 |
|---|---|---|---|
| 4% | 13% | 9% | 11% |
| 5% | - | 5% | 21% |
| - | 2% | -22% | -29% |
| 3% | 5% | 6% | 7% |
Peer Comparison
Symbol
MPSLTD
DBCORP
NAVNETEDUL
JAGRAN
SANDESH
HMVL-BE
HTMEDIA
SCHAND
REPRO
DJML
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,651.5 | ₹4495 Cr | 23.87 | 29.45 | 127.47 | ₹173 Cr |
| 195.4 | ₹3463 Cr | 9.84 | 5.65 | 25.35 | ₹332 Cr |
| 131.83 | ₹2919 Cr | 8.69 | 6.41 | 18.85 | ₹369 Cr |
| 61.04 | ₹1333 Cr | 7.07 | 2.7 | 12.5 | ₹197 Cr |
| 1,046.9 | ₹795 Cr | 7.41 | 131.44 | 150.97 | ₹66 Cr |
| 85 | ₹638 Cr | 7.12 | 6.95 | 14.44 | ₹49 Cr |
| 26.36 | ₹611 Cr | — | 1.33 | 3.4 | -₹49 Cr |
| 136.3 | ₹475 Cr | 6.66 | -5.07 | 32.88 | ₹76 Cr |
| 320.7 | ₹461 Cr | 4.7 | 89.59 | 91.95 | -₹33 Cr |
| 75 | ₹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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹115 Cr | ₹548 Cr | ₹99 Cr | ₹49 Cr | ₹103 Cr | ₹471 Cr | ₹100 Cr | ₹37 Cr | ₹111 Cr | ₹437 Cr | ₹76 Cr | ₹38 Cr | ₹111 Cr | ₹391 Cr | ₹65 Cr | ₹47 Cr | ₹107 Cr | ₹342 Cr | ₹51 Cr | ₹52 Cr | ₹36 Cr | ₹283 Cr | ₹35 Cr | ₹37 Cr | ₹71 Cr | ₹332 Cr | ₹10 Cr | ₹27 Cr | ₹61 Cr | ₹449 Cr | ₹5 Cr | ₹11 Cr | ₹58 Cr | ₹655 Cr | ₹68 Cr | ₹11 Cr | ₹61 Cr |
| ₹4 Cr | ₹2 Cr | ₹7 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹81 L | ₹5 Cr | ₹1 Cr | ₹3 Cr | ₹8 Cr | ₹10 Cr | ₹20 L | ₹14 Cr | ₹5 Cr | ₹62 L | ₹5 Cr | ₹4 Cr | ₹10 Cr | ₹2 Cr | ₹1 Cr | ₹7 Cr | ₹5 Cr | ₹66 L | ₹100 L | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr |
| ₹118 Cr | ₹550 Cr | ₹106 Cr | ₹52 Cr | ₹107 Cr | ₹478 Cr | ₹102 Cr | ₹40 Cr | ₹114 Cr | ₹438 Cr | ₹81 Cr | ₹39 Cr | ₹114 Cr | ₹399 Cr | ₹76 Cr | ₹47 Cr | ₹122 Cr | ₹347 Cr | ₹52 Cr | ₹57 Cr | ₹39 Cr | ₹292 Cr | ₹37 Cr | ₹38 Cr | ₹78 Cr | ₹337 Cr | ₹10 Cr | ₹28 Cr | ₹64 Cr | ₹453 Cr | ₹8 Cr | ₹12 Cr | ₹60 Cr | ₹661 Cr | ₹71 Cr | ₹13 Cr | ₹62 Cr |
| ₹135 Cr | ₹315 Cr | ₹142 Cr | ₹120 Cr | ₹122 Cr | ₹280 Cr | ₹130 Cr | ₹105 Cr | ₹112 Cr | ₹263 Cr | ₹127 Cr | ₹100 Cr | ₹108 Cr | ₹257 Cr | ₹109 Cr | ₹88 Cr | ₹106 Cr | ₹211 Cr | ₹96 Cr | ₹88 Cr | ₹67 Cr | ₹171 Cr | ₹79 Cr | ₹83 Cr | ₹79 Cr | ₹191 Cr | ₹102 Cr | ₹99 Cr | ₹100 Cr | ₹272 Cr | ₹96 Cr | ₹94 Cr | ₹114 Cr | ₹325 Cr | ₹109 Cr | ₹82 Cr | ₹104 Cr |
| -₹6 Cr | ₹248 Cr | -₹24 Cr | -₹58 Cr | -₹5 Cr | ₹210 Cr | -₹18 Cr | -₹55 Cr | ₹11 Cr | ₹187 Cr | -₹35 Cr | -₹48 Cr | ₹16 Cr | ₹155 Cr | -₹23 Cr | -₹29 Cr | ₹26 Cr | ₹147 Cr | -₹33 Cr | -₹21 Cr | -₹17 Cr | ₹134 Cr | -₹33 Cr | -₹35 Cr | ₹9 Cr | ₹160 Cr | -₹82 Cr | -₹63 Cr | -₹28 Cr | ₹187 Cr | -₹82 Cr | -₹76 Cr | -₹49 Cr | ₹341 Cr | -₹34 Cr | -₹65 Cr | -₹37 Cr |
| ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹9 Cr |
| -₹19 Cr | ₹229 Cr | -₹40 Cr | -₹71 Cr | -₹18 Cr | ₹193 Cr | -₹31 Cr | -₹68 Cr | -₹2 Cr | ₹170 Cr | -₹51 Cr | -₹63 Cr | ₹3 Cr | ₹134 Cr | -₹39 Cr | -₹29 Cr | ₹11 Cr | ₹127 Cr | -₹50 Cr | -₹37 Cr | -₹35 Cr | ₹113 Cr | -₹50 Cr | -₹53 Cr | -₹9 Cr | ₹127 Cr | -₹100 Cr | -₹80 Cr | -₹45 Cr | ₹177 Cr | -₹118 Cr | -₹87 Cr | -₹65 Cr | ₹330 Cr | -₹43 Cr | -₹74 Cr | -₹50 Cr |
| -₹19 Cr | ₹169 Cr | -₹29 Cr | -₹54 Cr | -₹14 Cr | ₹142 Cr | -₹26 Cr | -₹53 Cr | -₹3 Cr | ₹128 Cr | -₹36 Cr | -₹42 Cr | ₹1 Cr | ₹102 Cr | -₹30 Cr | -₹20 Cr | ₹6 Cr | ₹125 Cr | -₹44 Cr | -₹41 Cr | -₹31 Cr | ₹98 Cr | -₹46 Cr | -₹47 Cr | -₹10 Cr | ₹60 Cr | -₹74 Cr | -₹60 Cr | -₹37 Cr | ₹121 Cr | -₹80 Cr | -₹57 Cr | -₹49 Cr | ₹225 Cr | -₹25 Cr | -₹55 Cr | -₹37 Cr |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹20 L | ₹22 L | ₹22 L | ₹21 L | ₹15 L |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹100 L | ₹79 L | ₹2 Cr | ₹51 L | ₹0 | ₹0 | ₹0 | ₹1 Cr |
| ₹1033 Cr | ₹969 Cr | ₹921 Cr | ₹876 Cr | ₹812 Cr | ₹800 Cr | ₹800 Cr | ₹912 Cr | ₹981 Cr | ₹641 Cr | ₹598 Cr | ₹394 Cr | ₹368 Cr | ₹291 Cr | ₹91 Cr |
| ₹1033 Cr | ₹969 Cr | ₹921 Cr | ₹876 Cr | ₹812 Cr | ₹800 Cr | ₹800 Cr | ₹912 Cr | ₹981 Cr | ₹641 Cr | ₹598 Cr | ₹394 Cr | ₹368 Cr | ₹291 Cr | ₹91 Cr |
| ₹1054 Cr | ₹990 Cr | ₹941 Cr | ₹896 Cr | ₹831 Cr | ₹818 Cr | ₹818 Cr | ₹930 Cr | ₹1000 Cr | ₹657 Cr | ₹599 Cr | ₹394 Cr | ₹368 Cr | ₹291 Cr | ₹92 Cr |
| -₹3 Cr | -₹54 L | ₹3 Cr | ₹8 Cr | ₹16 Cr | ₹19 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹13 Cr | ₹3 Cr | ₹22 Cr | ₹3 Cr | ₹3 Cr | ₹0 |
| ₹19 Cr | ₹14 Cr | ₹21 Cr | ₹26 Cr | ₹67 Cr | ₹76 Cr | ₹61 Cr | ₹73 Cr | ₹27 Cr | ₹31 Cr | ₹66 Cr | ₹116 Cr | ₹14 Cr | ₹41 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹3 Cr |
| -₹72 Cr | -₹76 Cr | -₹83 Cr | -₹91 Cr | -₹84 Cr | -₹67 Cr | -₹61 Cr | -₹59 Cr | -₹22 Cr | -₹11 Cr | -₹12 Cr | -₹10 Cr | -₹5 Cr | -₹4 Cr | -₹3 Cr |
| ₹36 Cr | ₹32 Cr | ₹18 Cr | ₹17 Cr | ₹15 Cr | ₹25 Cr | ₹37 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹7 L | ₹25 L | ₹25 L | ₹25 L | ₹18 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹68 L | ₹65 L | ₹1 Cr | ₹94 L | ₹23 L | ₹0 | ₹0 | ₹0 |
| ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹8 L |
| -₹3 Cr | -₹16 Cr | -₹33 Cr | -₹40 Cr | ₹4 Cr | ₹40 Cr | ₹43 Cr | ₹21 Cr | ₹13 Cr | ₹27 Cr | ₹62 Cr | ₹113 Cr | ₹13 Cr | ₹44 Cr | ₹5 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹155 Cr | ₹118 Cr | ₹152 Cr | ₹108 Cr | ₹122 Cr | ₹118 Cr | ₹158 Cr | ₹194 Cr | ₹202 Cr | ₹185 Cr | ₹151 Cr | ₹136 Cr | ₹99 Cr | ₹67 Cr | ₹64 Cr |
| ₹54 Cr | ₹52 Cr | ₹48 Cr | ₹52 Cr | ₹48 Cr | ₹59 Cr | ₹91 Cr | ₹79 Cr | ₹105 Cr | ₹220 Cr | ₹23 Cr | ₹41 Cr | ₹15 Cr | ₹14 Cr | ₹7 Cr |
| ₹63 Cr | ₹45 Cr | ₹78 Cr | ₹89 Cr | ₹79 Cr | ₹106 Cr | ₹111 Cr | ₹141 Cr | ₹145 Cr | ₹166 Cr | ₹126 Cr | ₹97 Cr | ₹70 Cr | ₹64 Cr | ₹42 Cr |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹16 Cr | ₹9 Cr | ₹9 Cr | ₹4 Cr | ₹5 Cr | ₹26 Cr | ₹53 Cr | ₹17 Cr | ₹13 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr |
| ₹276 Cr | ₹217 Cr | ₹280 Cr | ₹264 Cr | ₹257 Cr | ₹291 Cr | ₹365 Cr | ₹418 Cr | ₹477 Cr | ₹624 Cr | ₹317 Cr | ₹286 Cr | ₹188 Cr | ₹147 Cr | ₹117 Cr |
| ₹1323 Cr | ₹1190 Cr | ₹1191 Cr | ₹1129 Cr | ₹1109 Cr | ₹1168 Cr | ₹1229 Cr | ₹1372 Cr | ₹1494 Cr | ₹1322 Cr | ₹981 Cr | ₹816 Cr | ₹572 Cr | ₹485 Cr | ₹214 Cr |
| ₹8 Cr | ₹25 Cr | ₹22 Cr | ₹36 Cr | ₹29 Cr | ₹29 Cr | ₹20 Cr | ₹29 Cr | ₹11 Cr | ₹17 Cr | ₹16 Cr | ₹2 Cr | ₹3 Cr | ₹14 Cr | ₹42 Cr |
| ₹88 Cr | ₹66 Cr | ₹108 Cr | ₹127 Cr | ₹157 Cr | ₹203 Cr | ₹215 Cr | ₹248 Cr | ₹171 Cr | ₹399 Cr | ₹203 Cr | ₹242 Cr | ₹92 Cr | ₹117 Cr | ₹54 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹785 Cr | ₹780 Cr | ₹750 Cr | ₹756 Cr | ₹742 Cr | ₹740 Cr | ₹692 Cr | ₹601 Cr | ₹558 Cr | ₹618 Cr | ₹427 Cr | ₹349 Cr | ₹237 Cr | ₹209 Cr | ₹48 Cr |
| ₹245 Cr | ₹249 Cr | ₹226 Cr | ₹210 Cr | ₹173 Cr | ₹142 Cr | ₹104 Cr | ₹66 Cr | ₹44 Cr | ₹123 Cr | ₹96 Cr | ₹75 Cr | ₹50 Cr | ₹39 Cr | ₹21 Cr |
| ₹541 Cr | ₹531 Cr | ₹524 Cr | ₹546 Cr | ₹569 Cr | ₹598 Cr | ₹588 Cr | ₹535 Cr | ₹514 Cr | ₹495 Cr | ₹331 Cr | ₹274 Cr | ₹186 Cr | ₹170 Cr | ₹27 Cr |
| ₹6 Cr | ₹21 L | ₹0 | ₹1 Cr | ₹41 L | ₹27 L | ₹13 L | ₹29 L | ₹71 L | ₹26 L | ₹3 Cr | ₹1 Cr | ₹10 Cr | ₹2 Cr | ₹2 Cr |
| ₹29 Cr | ₹27 Cr | ₹22 Cr | ₹15 Cr | ₹9 Cr | ₹6 Cr | ₹22 Cr | ₹24 Cr | ₹23 Cr | ₹25 Cr | ₹25 Cr | ₹13 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr |
| ₹29 Cr | ₹27 Cr | ₹22 Cr | ₹15 Cr | ₹9 Cr | ₹6 Cr | ₹22 Cr | ₹24 Cr | ₹23 Cr | ₹25 Cr | ₹25 Cr | ₹13 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr |
| ₹14 Cr | ₹30 Cr | ₹21 Cr | ₹6 Cr | ₹10 Cr | ₹11 Cr | ₹28 Cr | ₹32 Cr | ₹10 Cr | ₹22 Cr | ₹18 Cr | ₹20 Cr | ₹16 Cr | ₹12 Cr | ₹9 Cr |
| ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹14 Cr | ₹92 L | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹60,000 |
| ₹598 Cr | ₹591 Cr | ₹569 Cr | ₹576 Cr | ₹590 Cr | ₹620 Cr | ₹643 Cr | ₹610 Cr | ₹568 Cr | ₹546 Cr | ₹384 Cr | ₹314 Cr | ₹222 Cr | ₹193 Cr | ₹49 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹76 Cr | ₹53 Cr | ₹40 Cr | ₹34 Cr | ₹15 Cr | ₹26 Cr | ₹17 Cr | ₹22 Cr | ₹47 Cr | ₹20 Cr | ₹16 Cr | ₹5 Cr | ₹57 L | ₹84 L | ₹70 L |
| ₹163 Cr | ₹140 Cr | ₹176 Cr | ₹156 Cr | ₹128 Cr | ₹138 Cr | ₹201 Cr | ₹205 Cr | ₹156 Cr | ₹154 Cr | ₹140 Cr | ₹120 Cr | ₹84 Cr | ₹60 Cr | ₹42 Cr |
| ₹350 Cr | ₹275 Cr | ₹260 Cr | ₹265 Cr | ₹292 Cr | ₹322 Cr | ₹335 Cr | ₹445 Cr | ₹631 Cr | ₹506 Cr | ₹398 Cr | ₹342 Cr | ₹231 Cr | ₹174 Cr | ₹71 Cr |
| ₹112 Cr | ₹117 Cr | ₹127 Cr | ₹81 Cr | ₹68 Cr | ₹48 Cr | ₹11 Cr | ₹60 Cr | ₹66 Cr | ₹38 Cr | ₹24 Cr | ₹21 Cr | ₹18 Cr | ₹14 Cr | ₹3 Cr |
| ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹10 Cr | ₹6 Cr | ₹16 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹89 L | ₹24 L |
| ₹16 Cr | ₹10 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹13 Cr | ₹25 Cr | ₹9 Cr | ₹57 Cr | ₹17 Cr | ₹12 Cr | ₹15 Cr | ₹43 Cr | ₹47 Cr |
| ₹726 Cr | ₹600 Cr | ₹622 Cr | ₹553 Cr | ₹516 Cr | ₹549 Cr | ₹586 Cr | ₹762 Cr | ₹926 Cr | ₹776 Cr | ₹597 Cr | ₹501 Cr | ₹349 Cr | ₹292 Cr | ₹165 Cr |
| ₹450 Cr | ₹383 Cr | ₹342 Cr | ₹288 Cr | ₹259 Cr | ₹257 Cr | ₹221 Cr | ₹344 Cr | ₹449 Cr | ₹151 Cr | ₹280 Cr | ₹214 Cr | ₹161 Cr | ₹145 Cr | ₹48 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 L | ₹38 L | ₹78 L | ₹45 L | ₹0 | ₹0 |
| ₹1323 Cr | ₹1190 Cr | ₹1191 Cr | ₹1129 Cr | ₹1109 Cr | ₹1168 Cr | ₹1229 Cr | ₹1372 Cr | ₹1494 Cr | ₹1322 Cr | ₹981 Cr | ₹816 Cr | ₹572 Cr | ₹485 Cr | ₹214 Cr |
| ₹298 | ₹280 | ₹266 | ₹254 | ₹237 | ₹234 | ₹234 | ₹266 | ₹286 | ₹220 | ₹29,665 | ₹22,880 | ₹21,351 | ₹17,841 | ₹9 L |
| ₹298 | ₹280 | ₹266 | ₹254 | ₹237 | ₹234 | ₹234 | ₹266 | ₹286 | ₹220 | ₹200 | ₹155 | ₹144 | ₹121 | ₹61 |
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
Effect of Foreign Exchange Fluctuations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹99 Cr | ₹93 Cr | ₹58 Cr | ₹78 Cr | ₹5 Cr | -₹2 L | -₹99 Cr | -₹95 Cr | ₹162 Cr | ₹109 Cr | ₹73 Cr | ₹54 Cr | ₹59 Cr | ₹44 Cr | ₹17 Cr |
| ₹49 Cr | ₹52 Cr | ₹70 Cr | ₹33 Cr | ₹80 Cr | ₹74 Cr | ₹95 Cr | ₹62 Cr | ₹39 Cr | ₹69 Cr | ₹54 Cr | ₹53 Cr | ₹23 Cr | ₹17 Cr | ₹10 Cr |
| -₹62 Cr | -₹19 Cr | ₹16 Cr | -₹11 Cr | ₹33 Cr | ₹24 Cr | ₹65 Cr | ₹120 Cr | -₹112 Cr | -₹97 Cr | -₹71 Cr | -₹95 Cr | -₹19 Cr | -₹116 Cr | -₹51 Cr |
| ₹86 Cr | ₹126 Cr | ₹144 Cr | ₹99 Cr | ₹118 Cr | ₹98 Cr | ₹61 Cr | ₹86 Cr | ₹89 Cr | ₹81 Cr | ₹56 Cr | ₹12 Cr | ₹62 Cr | -₹55 Cr | -₹23 Cr |
| ₹75 Cr | ₹100 Cr | ₹121 Cr | ₹81 Cr | ₹107 Cr | ₹108 Cr | ₹48 Cr | ₹39 Cr | ₹39 Cr | ₹47 Cr | ₹38 Cr | -₹18 Cr | ₹43 Cr | -₹67 Cr | -₹31 Cr |
| -₹49 Cr | -₹49 Cr | -₹24 Cr | -₹4 Cr | -₹3 Cr | -₹18 Cr | -₹18 Cr | -₹84 Cr | -₹61 Cr | -₹184 Cr | -₹134 Cr | -₹102 Cr | -₹40 Cr | -₹135 Cr | ₹161 Cr |
| -₹17 Cr | -₹75 Cr | -₹53 Cr | -₹61 Cr | -₹85 Cr | -₹58 Cr | -₹81 Cr | ₹39 Cr | ₹55 Cr | ₹151 Cr | ₹99 Cr | ₹123 Cr | ₹51 L | ₹213 Cr | -₹135 Cr |
| ₹8 Cr | -₹25 Cr | ₹44 Cr | ₹16 Cr | ₹19 Cr | ₹32 Cr | -₹51 Cr | -₹6 Cr | ₹33 Cr | ₹13 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹11 Cr | -₹4 Cr |
| ₹96 Cr | ₹121 Cr | ₹77 Cr | ₹61 Cr | ₹42 Cr | ₹10 Cr | ₹60 Cr | ₹66 Cr | ₹34 Cr | ₹24 Cr | ₹21 Cr | ₹17 Cr | ₹14 Cr | ₹2 Cr | ₹7 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 L | ₹38 L | -₹12 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹104 Cr | ₹96 Cr | ₹121 Cr | ₹77 Cr | ₹61 Cr | ₹42 Cr | ₹10 Cr | ₹60 Cr | ₹66 Cr | ₹37 Cr | ₹24 Cr | ₹21 Cr | ₹17 Cr | ₹14 Cr | ₹2 Cr |
Fundamental Ratios
Consolidated
Standalone
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