S.P. Apparels Share Price
1033.00-29.80 (-2.80%)
+42.17% 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 |
|---|---|---|---|
| 11% | 12% | 18% | 28% |
| 25% | 15% | 4% | 6% |
| 12% | 28% | 22% | 46% |
| 14% | 12% | 12% | 12% |
Peer Comparison
Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
SWANCORP
ICIL
GARFIBRES
SPAL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,179.1 | ₹40225 Cr | 44.09 | 7.56 | 33.09 | ₹867 Cr |
| 36,125 | ₹40057 Cr | 53 | 172.86 | 775.02 | ₹764 Cr |
| 204.82 | ₹18957 Cr | 68.28 | 1.7 | 7.24 | ₹204 Cr |
| 588.25 | ₹17036 Cr | 20.09 | 10.7 | 45.91 | ₹745 Cr |
| 560.5 | ₹15414 Cr | 37.22 | 2.04 | 26.78 | ₹414 Cr |
| 586.15 | ₹13836 Cr | 35.86 | 3.32 | 22.96 | ₹376 Cr |
| 2,314.8 | ₹10757 Cr | 34.66 | 21.76 | 87.37 | ₹278 Cr |
| 284.3 | ₹8924 Cr | 39.91 | -1 | 11.1 | ₹274 Cr |
| 440.8 | ₹8668 Cr | 57.45 | 3.19 | 16.03 | ₹127 Cr |
| 801.45 | ₹7816 Cr | 37.21 | 6.62 | 25.24 | ₹199 Cr |
| 1,033 | ₹2671 Cr | 25.35 | 9.91 | 61.73 | ₹107 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹401 Cr | ₹365 Cr | ₹383 Cr | ₹427 Cr | ₹403 Cr | ₹399 Cr | ₹359 Cr | ₹391 Cr | ₹245 Cr | ₹295 Cr | ₹252 Cr | ₹292 Cr | ₹248 Cr | ₹275 Cr | ₹251 Cr | ₹306 Cr | ₹246 Cr | ₹254 Cr | ₹250 Cr | ₹222 Cr | ₹133 Cr | ₹192 Cr | ₹210 Cr | ₹190 Cr | ₹61 Cr | ₹168 Cr | ₹177 Cr | ₹246 Cr | ₹218 Cr | ₹222 Cr | ₹223 Cr | ₹191 Cr | ₹191 Cr | ₹183 Cr | ₹163 Cr | ₹166 Cr | ₹151 Cr | ₹157 Cr | ₹147 Cr | ₹167 Cr | ₹162 Cr | ₹150 Cr | ₹136 Cr | ₹125 Cr | ₹122 Cr |
| ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹69 L | ₹35 L | ₹43 L | ₹23 L | ₹34 L | ₹38 L | ₹1 Cr | ₹5 Cr | ₹10 Cr | ₹8 Cr | ₹2 Cr | ₹1 Cr | ₹61 L | ₹61 L | ₹1 Cr | ₹0 | ₹5 Cr | ₹10 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹6 L | ₹7 L | ₹3 Cr |
| ₹405 Cr | ₹369 Cr | ₹389 Cr | ₹434 Cr | ₹405 Cr | ₹403 Cr | ₹362 Cr | ₹394 Cr | ₹248 Cr | ₹297 Cr | ₹257 Cr | ₹298 Cr | ₹252 Cr | ₹277 Cr | ₹259 Cr | ₹315 Cr | ₹253 Cr | ₹259 Cr | ₹254 Cr | ₹223 Cr | ₹133 Cr | ₹192 Cr | ₹210 Cr | ₹190 Cr | ₹62 Cr | ₹170 Cr | ₹182 Cr | ₹256 Cr | ₹226 Cr | ₹225 Cr | ₹224 Cr | ₹191 Cr | ₹191 Cr | ₹184 Cr | ₹163 Cr | ₹171 Cr | ₹161 Cr | ₹163 Cr | ₹154 Cr | ₹173 Cr | ₹164 Cr | ₹152 Cr | ₹136 Cr | ₹126 Cr | ₹125 Cr |
| ₹353 Cr | ₹333 Cr | ₹339 Cr | ₹375 Cr | ₹362 Cr | ₹356 Cr | ₹320 Cr | ₹353 Cr | ₹222 Cr | ₹264 Cr | ₹227 Cr | ₹255 Cr | ₹221 Cr | ₹245 Cr | ₹238 Cr | ₹277 Cr | ₹212 Cr | ₹218 Cr | ₹220 Cr | ₹190 Cr | ₹113 Cr | ₹175 Cr | ₹179 Cr | ₹164 Cr | ₹63 Cr | ₹159 Cr | ₹161 Cr | ₹227 Cr | ₹209 Cr | ₹195 Cr | ₹188 Cr | ₹164 Cr | ₹168 Cr | ₹155 Cr | ₹139 Cr | ₹148 Cr | ₹137 Cr | ₹138 Cr | ₹125 Cr | ₹146 Cr | ₹139 Cr | ₹136 Cr | ₹112 Cr | ₹111 Cr | ₹109 Cr |
| ₹65 Cr | ₹48 Cr | ₹62 Cr | ₹70 Cr | ₹55 Cr | ₹58 Cr | ₹54 Cr | ₹52 Cr | ₹36 Cr | ₹42 Cr | ₹39 Cr | ₹52 Cr | ₹40 Cr | ₹42 Cr | ₹30 Cr | ₹47 Cr | ₹50 Cr | ₹49 Cr | ₹42 Cr | ₹41 Cr | ₹28 Cr | ₹25 Cr | ₹39 Cr | ₹35 Cr | ₹7 Cr | ₹19 Cr | ₹29 Cr | ₹36 Cr | ₹23 Cr | ₹35 Cr | ₹41 Cr | ₹33 Cr | ₹29 Cr | ₹35 Cr | ₹30 Cr | ₹28 Cr | ₹29 Cr | ₹30 Cr | ₹34 Cr | ₹31 Cr | ₹30 Cr | ₹21 Cr | ₹29 Cr | ₹19 Cr | ₹21 Cr |
| ₹15 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹11 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹2 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹0 | -₹2 Cr | ₹6 Cr | ₹4 Cr | ₹10 Cr | ₹4 Cr | ₹8 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹8 Cr | ₹6 Cr |
| ₹37 Cr | ₹28 Cr | ₹37 Cr | ₹48 Cr | ₹31 Cr | ₹37 Cr | ₹35 Cr | ₹30 Cr | ₹21 Cr | ₹30 Cr | ₹25 Cr | ₹38 Cr | ₹25 Cr | ₹25 Cr | ₹19 Cr | ₹30 Cr | ₹35 Cr | ₹37 Cr | ₹30 Cr | ₹31 Cr | ₹17 Cr | ₹15 Cr | ₹27 Cr | ₹23 Cr | -₹6 Cr | ₹5 Cr | ₹5 Cr | ₹23 Cr | ₹11 Cr | ₹30 Cr | ₹38 Cr | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹20 Cr | ₹15 Cr | ₹17 Cr | ₹22 Cr | ₹25 Cr | ₹22 Cr | ₹18 Cr | -₹8 Cr | ₹19 Cr | ₹6 Cr | ₹10 Cr |
| ₹26 Cr | ₹20 Cr | ₹27 Cr | ₹36 Cr | ₹21 Cr | ₹30 Cr | ₹25 Cr | ₹22 Cr | ₹18 Cr | ₹28 Cr | ₹18 Cr | ₹29 Cr | ₹15 Cr | ₹21 Cr | ₹13 Cr | ₹23 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr | ₹23 Cr | ₹12 Cr | ₹11 Cr | ₹20 Cr | ₹19 Cr | -₹6 Cr | ₹3 Cr | ₹2 Cr | ₹35 Cr | ₹7 Cr | ₹19 Cr | ₹27 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹16 Cr | ₹16 Cr | ₹12 Cr | -₹5 Cr | ₹13 Cr | ₹5 Cr | ₹7 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 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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr | ₹37 Cr | ₹44 Cr | ₹44 Cr | ₹37 Cr | ₹37 Cr | ₹17 Cr |
| ₹37 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹831 Cr | ₹739 Cr | ₹649 Cr | ₹612 Cr | ₹533 Cr | ₹498 Cr | ₹458 Cr | ₹372 Cr | ₹332 Cr | ₹96 Cr | ₹59 Cr | ₹50 Cr | ₹44 Cr | ₹41 Cr | ₹31 Cr |
| ₹831 Cr | ₹739 Cr | ₹649 Cr | ₹612 Cr | ₹533 Cr | ₹498 Cr | ₹458 Cr | ₹372 Cr | ₹332 Cr | ₹96 Cr | ₹59 Cr | ₹50 Cr | ₹44 Cr | ₹41 Cr | ₹31 Cr |
| ₹856 Cr | ₹764 Cr | ₹674 Cr | ₹638 Cr | ₹558 Cr | ₹523 Cr | ₹484 Cr | ₹397 Cr | ₹357 Cr | ₹133 Cr | ₹103 Cr | ₹94 Cr | ₹80 Cr | ₹78 Cr | ₹48 Cr |
| -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹7 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹7 Cr | -₹6 Cr | -₹5 Cr | -₹5 Cr | -₹5 Cr | -₹4 Cr | -₹4 Cr |
| ₹40 Cr | ₹3 Cr | ₹9 Cr | ₹34 Cr | ₹17 Cr | ₹58 Cr | ₹22 Cr | ₹8 Cr | ₹7 Cr | ₹46 Cr | ₹37 Cr | ₹56 Cr | ₹71 Cr | ₹118 Cr | ₹145 Cr |
| ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹26 Cr | ₹33 Cr | ₹22 Cr | ₹36 Cr | ₹36 Cr | ₹29 Cr | ₹25 Cr | ₹40 Cr |
| ₹25 Cr | ₹29 Cr | ₹29 Cr | ₹33 Cr | ₹30 Cr | ₹20 Cr | ₹35 Cr | ₹34 Cr | ₹26 Cr | ₹37 Cr | ₹32 Cr | ₹17 Cr | ₹12 Cr | ₹10 Cr | ₹15 Cr |
| ₹30 Cr | ₹34 Cr | ₹39 Cr | ₹45 Cr | ₹47 Cr | ₹13 Cr | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹97 Cr | ₹69 Cr | ₹79 Cr | ₹114 Cr | ₹98 Cr | ₹95 Cr | ₹76 Cr | ₹83 Cr | ₹81 Cr | ₹109 Cr | ₹106 Cr | ₹109 Cr | ₹112 Cr | ₹153 Cr | ₹201 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹132 Cr | ₹99 Cr | ₹99 Cr | ₹113 Cr | ₹91 Cr | ₹85 Cr | ₹109 Cr | ₹101 Cr | ₹70 Cr | ₹117 Cr | ₹121 Cr | ₹107 Cr | ₹110 Cr | ₹90 Cr | ₹85 Cr |
| ₹56 Cr | ₹37 Cr | ₹47 Cr | ₹49 Cr | ₹34 Cr | ₹33 Cr | ₹33 Cr | ₹31 Cr | ₹19 Cr | ₹35 Cr | ₹29 Cr | ₹42 Cr | ₹67 Cr | ₹55 Cr | ₹64 Cr |
| ₹306 Cr | ₹170 Cr | ₹198 Cr | ₹146 Cr | ₹128 Cr | ₹156 Cr | ₹174 Cr | ₹184 Cr | ₹134 Cr | ₹163 Cr | ₹157 Cr | ₹173 Cr | ₹163 Cr | ₹164 Cr | ₹120 Cr |
| ₹15 Cr | ₹9 Cr | ₹65 Cr | ₹38 Cr | ₹26 Cr | ₹8 Cr | ₹16 Cr | ₹19 Cr | ₹21 Cr | ₹12 Cr | ₹9 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr |
| ₹509 Cr | ₹315 Cr | ₹408 Cr | ₹346 Cr | ₹279 Cr | ₹281 Cr | ₹333 Cr | ₹336 Cr | ₹245 Cr | ₹327 Cr | ₹316 Cr | ₹327 Cr | ₹343 Cr | ₹313 Cr | ₹274 Cr |
| ₹1456 Cr | ₹1142 Cr | ₹1155 Cr | ₹1091 Cr | ₹929 Cr | ₹892 Cr | ₹887 Cr | ₹810 Cr | ₹677 Cr | ₹563 Cr | ₹520 Cr | ₹525 Cr | ₹531 Cr | ₹539 Cr | ₹519 Cr |
| ₹21 Cr | ₹6 Cr | ₹33 Cr | ₹27 Cr | ₹15 Cr | ₹3 Cr | ₹14 Cr | ₹57 Cr | ₹78 Cr | ₹22 Cr | ₹50 Cr | ₹23 Cr | ₹23 Cr | ₹10 Cr | ₹3 Cr |
| ₹358 Cr | ₹178 Cr | ₹216 Cr | ₹200 Cr | ₹161 Cr | ₹226 Cr | ₹211 Cr | ₹223 Cr | ₹185 Cr | ₹259 Cr | ₹253 Cr | ₹298 Cr | ₹311 Cr | ₹350 Cr | ₹349 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1076 Cr | ₹837 Cr | ₹807 Cr | ₹766 Cr | ₹728 Cr | ₹697 Cr | ₹543 Cr | ₹512 Cr | ₹483 Cr | ₹441 Cr | ₹421 Cr | ₹411 Cr | ₹408 Cr | ₹374 Cr | ₹359 Cr |
| ₹481 Cr | ₹383 Cr | ₹349 Cr | ₹316 Cr | ₹284 Cr | ₹253 Cr | ₹226 Cr | ₹205 Cr | ₹184 Cr | ₹164 Cr | ₹145 Cr | ₹126 Cr | ₹109 Cr | ₹93 Cr | ₹86 Cr |
| ₹595 Cr | ₹454 Cr | ₹459 Cr | ₹450 Cr | ₹444 Cr | ₹444 Cr | ₹317 Cr | ₹307 Cr | ₹299 Cr | ₹277 Cr | ₹275 Cr | ₹285 Cr | ₹299 Cr | ₹282 Cr | ₹273 Cr |
| ₹31 Cr | ₹19 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹0 | ₹54 Cr | ₹6 Cr | ₹0 | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹26 Cr | ₹44 Cr |
| ₹10 Cr | ₹1 Cr | ₹40 Cr | ₹18 L | ₹19 L | ₹19 L | ₹22 L | ₹23 L | ₹25 L | ₹38 L | ₹46 L | ₹0 | ₹5 L | ₹5 L | ₹1 Cr |
| ₹10 Cr | ₹1 Cr | ₹40 Cr | ₹18 L | ₹19 L | ₹19 L | ₹22 L | ₹23 L | ₹25 L | ₹38 L | ₹46 L | ₹0 | ₹5 L | ₹5 L | ₹1 Cr |
| ₹78 Cr | ₹66 Cr | ₹22 Cr | ₹33 Cr | ₹21 Cr | ₹19 Cr | ₹28 Cr | ₹11 Cr | ₹13 Cr | ₹29 Cr | ₹23 Cr | ₹16 Cr | ₹11 Cr | ₹9 Cr | ₹10 Cr |
| ₹76 L | ₹76 L | ₹76 L | ₹4 Cr | ₹76 L | ₹76 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹90,000 | ₹7 L | ₹7 L | ₹6 L | ₹6 L | ₹7 L |
| ₹715 Cr | ₹540 Cr | ₹532 Cr | ₹495 Cr | ₹476 Cr | ₹464 Cr | ₹401 Cr | ₹326 Cr | ₹314 Cr | ₹310 Cr | ₹299 Cr | ₹301 Cr | ₹310 Cr | ₹317 Cr | ₹329 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹50 Cr | ₹73 Cr | ₹3 Cr | ₹0 | ₹0 | ₹6 L | ₹31 Cr | ₹58 Cr | ₹17 L | ₹32 L | ₹71 L | ₹92 L | ₹92 L | ₹0 |
| ₹371 Cr | ₹265 Cr | ₹297 Cr | ₹332 Cr | ₹241 Cr | ₹228 Cr | ₹248 Cr | ₹187 Cr | ₹102 Cr | ₹128 Cr | ₹107 Cr | ₹125 Cr | ₹126 Cr | ₹123 Cr | ₹95 Cr |
| ₹251 Cr | ₹165 Cr | ₹105 Cr | ₹116 Cr | ₹117 Cr | ₹94 Cr | ₹128 Cr | ₹166 Cr | ₹134 Cr | ₹82 Cr | ₹74 Cr | ₹54 Cr | ₹51 Cr | ₹57 Cr | ₹49 Cr |
| ₹41 Cr | ₹79 Cr | ₹64 Cr | ₹60 Cr | ₹41 Cr | ₹46 Cr | ₹58 Cr | ₹46 Cr | ₹35 Cr | ₹11 Cr | ₹7 Cr | ₹14 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹20 Cr | ₹18 Cr | ₹9 Cr | ₹36 Cr | ₹22 Cr | ₹47 Cr | ₹40 Cr | ₹49 Cr | ₹27 Cr | ₹21 Cr | ₹23 Cr | ₹20 Cr | ₹20 Cr | ₹18 Cr | ₹16 Cr |
| ₹58 Cr | ₹23 Cr | ₹75 Cr | ₹50 Cr | ₹31 Cr | ₹13 Cr | ₹11 Cr | ₹5 Cr | ₹6 Cr | ₹12 Cr | ₹9 Cr | ₹10 Cr | ₹17 Cr | ₹18 Cr | ₹23 Cr |
| ₹741 Cr | ₹601 Cr | ₹623 Cr | ₹596 Cr | ₹452 Cr | ₹429 Cr | ₹486 Cr | ₹483 Cr | ₹362 Cr | ₹253 Cr | ₹221 Cr | ₹225 Cr | ₹220 Cr | ₹222 Cr | ₹190 Cr |
| ₹232 Cr | ₹286 Cr | ₹215 Cr | ₹251 Cr | ₹174 Cr | ₹148 Cr | ₹153 Cr | ₹148 Cr | ₹117 Cr | -₹74 Cr | -₹95 Cr | -₹102 Cr | -₹122 Cr | -₹91 Cr | -₹84 Cr |
| ₹1456 Cr | ₹1142 Cr | ₹1155 Cr | ₹1091 Cr | ₹929 Cr | ₹892 Cr | ₹887 Cr | ₹810 Cr | ₹677 Cr | ₹563 Cr | ₹520 Cr | ₹525 Cr | ₹531 Cr | ₹539 Cr | ₹519 Cr |
| ₹341 | ₹304 | ₹268 | ₹248 | ₹217 | ₹204 | ₹188 | ₹158 | ₹142 | ₹66 | ₹45 | ₹40 | ₹36 | ₹35 | ₹28 |
| ₹341 | ₹304 | ₹268 | ₹248 | ₹217 | ₹204 | ₹188 | ₹158 | ₹142 | ₹66 | ₹45 | ₹40 | ₹36 | ₹35 | ₹28 |
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
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Effect of Foreign Exchange Fluctuations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹123 Cr | ₹118 Cr | ₹111 Cr | ₹115 Cr | ₹59 Cr | ₹54 Cr | ₹109 Cr | ₹71 Cr | ₹87 Cr | ₹28 Cr | ₹24 Cr | ₹12 Cr | ₹4 Cr | ₹5 Cr | ₹14 Cr |
| ₹74 Cr | ₹33 Cr | ₹57 Cr | ₹35 Cr | ₹38 Cr | ₹56 Cr | -₹79 L | ₹54 Cr | ₹38 Cr | ₹46 Cr | ₹49 Cr | ₹54 Cr | ₹47 Cr | ₹54 Cr | ₹45 Cr |
| -₹118 Cr | -₹38 Cr | ₹76 Cr | -₹98 Cr | -₹3 Cr | -₹15 Cr | -₹12 Cr | -₹104 Cr | -₹61 Cr | -₹36 Cr | ₹13 Cr | -₹6 Cr | ₹28 Cr | -₹26 Cr | -₹21 Cr |
| ₹79 Cr | ₹113 Cr | ₹243 Cr | ₹52 Cr | ₹95 Cr | ₹95 Cr | ₹97 Cr | ₹21 Cr | ₹64 Cr | ₹38 Cr | ₹87 Cr | ₹60 Cr | ₹80 Cr | ₹32 Cr | ₹38 Cr |
| ₹44 Cr | ₹79 Cr | ₹216 Cr | ₹27 Cr | ₹81 Cr | ₹83 Cr | ₹82 Cr | -₹1 Cr | ₹49 Cr | ₹49 Cr | ₹84 Cr | ₹58 Cr | ₹79 Cr | ₹31 Cr | ₹20 Cr |
| -₹177 Cr | ₹6 Cr | -₹160 Cr | -₹29 Cr | -₹21 Cr | -₹39 Cr | -₹60 Cr | -₹15 Cr | -₹121 Cr | -₹28 Cr | -₹6 Cr | -₹14 Cr | -₹8 Cr | -₹12 Cr | -₹52 Cr |
| ₹82 Cr | -₹67 Cr | -₹48 Cr | ₹24 Cr | -₹42 Cr | -₹45 Cr | -₹17 Cr | ₹19 Cr | ₹73 Cr | -₹20 Cr | -₹77 Cr | -₹44 Cr | -₹69 Cr | -₹20 Cr | ₹27 Cr |
| -₹50 Cr | ₹19 Cr | ₹8 Cr | ₹21 Cr | ₹17 Cr | -₹1 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹91 L | ₹53 L | ₹43 L | ₹2 Cr | -₹88 L | -₹5 Cr |
| ₹79 Cr | ₹60 Cr | ₹52 Cr | ₹31 Cr | ₹13 Cr | ₹15 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹6 Cr |
| ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹40,000 | ₹0 | ₹30,000 | -₹15 L | -₹2 L | -₹30,000 | -₹10,000 | ₹2 L | -₹2 L | -₹50,000 | -₹30,000 | ₹30,000 | ₹0 | ₹0 | ₹0 |
| ₹35 Cr | ₹79 Cr | ₹60 Cr | ₹52 Cr | ₹31 Cr | ₹13 Cr | ₹15 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr |
Fundamental Ratios
Consolidated
Standalone
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