Sakthi Sugars Share Price
20.35-0.02 (-0.10%)
-10.35% 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 |
|---|---|---|---|
| 1% | 3% | 29% | -13% |
| - | - | - | -34% |
| -6% | 6% | -12% | -10% |
| -33% | 56% | 93% | 51% |
Peer Comparison
Symbol
EIDPARRY
BALRAMCHIN
TRIVENI
BAJAJHIND
RENUKA
BANARISUG
DALMIASUG
AVADHSUGAR
GODAVARIB
UTTAMSUGAR
SAKHTISUG
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 778.25 | ₹14256 Cr | 30.67 | 7.96 | 72.78 | ₹570 Cr |
| 704.35 | ₹14188 Cr | 38.24 | 2.09 | 25.94 | ₹378 Cr |
| 280.5 | ₹6231 Cr | 22.16 | 0.17 | 19.11 | ₹269 Cr |
| 22.08 | ₹5219 Cr | 45.09 | -0.77 | 1.4 | ₹127 Cr |
| 24.27 | ₹5093 Cr | — | -1.18 | -2.31 | -₹792 Cr |
| 3,855 | ₹4819 Cr | 39.58 | -8.7 | 145.67 | ₹148 Cr |
| 461.05 | ₹3694 Cr | 15.61 | 0.95 | 46.09 | ₹237 Cr |
| 831.1 | ₹1627 Cr | 24.67 | 0.12 | 63.98 | ₹57 Cr |
| 245.25 | ₹1214 Cr | 5,393.95 | -3.78 | 10.89 | ₹4 Cr |
| 299 | ₹1112 Cr | 12.79 | 0.32 | 35.76 | ₹100 Cr |
| 20.35 | ₹240 Cr | 8.77 | -0.15 | 5.5 | ₹28 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 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹377 Cr | ₹302 Cr | ₹126 Cr | ₹168 Cr | ₹302 Cr | ₹322 Cr | ₹140 Cr | ₹73 Cr | ₹394 Cr | ₹299 Cr | ₹155 Cr | ₹243 Cr | ₹373 Cr | ₹327 Cr | ₹186 Cr | ₹242 Cr | ₹302 Cr | ₹315 Cr | ₹62 Cr | ₹73 Cr | ₹118 Cr | ₹225 Cr | ₹120 Cr | ₹130 Cr | ₹158 Cr | ₹222 Cr | ₹219 Cr | ₹180 Cr | ₹182 Cr | ₹251 Cr | ₹105 Cr | ₹54 Cr | ₹94 Cr | ₹156 Cr | ₹84 Cr | ₹172 Cr | ₹118 Cr | ₹285 Cr | ₹149 Cr | ₹218 Cr | ₹287 Cr | ₹334 Cr | ₹147 Cr | ₹144 Cr | ₹195 Cr | ₹261 Cr | ₹191 Cr | ₹157 Cr | ₹228 Cr | ₹224 Cr | ₹110 Cr | ₹119 Cr | ₹254 Cr | ₹403 Cr | ₹186 Cr | ₹224 Cr |
| ₹4 Cr | ₹80 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹49 Cr | ₹91 L | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹10 Cr | ₹2 Cr | ₹2 Cr | ₹78 L | ₹9 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹53 Cr | ₹59 Cr | ₹86 L | ₹9 Cr | ₹148 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹8 Cr | ₹2 Cr | ₹55 L | ₹82 L | ₹9 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹27 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹32 Cr | ₹98 L | ₹59 L | ₹96 L | ₹93 L | ₹75 L | ₹51 L | ₹89 L | ₹92 L | ₹70 L | ₹95 L |
| ₹381 Cr | ₹382 Cr | ₹128 Cr | ₹170 Cr | ₹306 Cr | ₹371 Cr | ₹141 Cr | ₹80 Cr | ₹397 Cr | ₹303 Cr | ₹157 Cr | ₹245 Cr | ₹377 Cr | ₹337 Cr | ₹188 Cr | ₹244 Cr | ₹303 Cr | ₹324 Cr | ₹64 Cr | ₹75 Cr | ₹121 Cr | ₹230 Cr | ₹123 Cr | ₹132 Cr | ₹159 Cr | ₹275 Cr | ₹278 Cr | ₹181 Cr | ₹190 Cr | ₹399 Cr | ₹107 Cr | ₹55 Cr | ₹96 Cr | ₹164 Cr | ₹86 Cr | ₹173 Cr | ₹119 Cr | ₹294 Cr | ₹153 Cr | ₹224 Cr | ₹294 Cr | ₹361 Cr | ₹151 Cr | ₹148 Cr | ₹197 Cr | ₹293 Cr | ₹192 Cr | ₹157 Cr | ₹229 Cr | ₹225 Cr | ₹111 Cr | ₹120 Cr | ₹255 Cr | ₹404 Cr | ₹186 Cr | ₹225 Cr |
| ₹360 Cr | ₹242 Cr | ₹147 Cr | ₹178 Cr | ₹282 Cr | ₹268 Cr | ₹168 Cr | ₹105 Cr | ₹337 Cr | ₹265 Cr | ₹181 Cr | ₹243 Cr | ₹343 Cr | ₹297 Cr | ₹193 Cr | ₹236 Cr | ₹278 Cr | ₹308 Cr | ₹77 Cr | ₹86 Cr | ₹120 Cr | ₹219 Cr | ₹141 Cr | ₹142 Cr | ₹161 Cr | ₹303 Cr | ₹242 Cr | ₹187 Cr | ₹198 Cr | ₹252 Cr | ₹155 Cr | ₹85 Cr | ₹120 Cr | ₹183 Cr | ₹109 Cr | ₹190 Cr | ₹139 Cr | ₹256 Cr | ₹173 Cr | ₹211 Cr | ₹246 Cr | ₹336 Cr | ₹170 Cr | ₹151 Cr | ₹197 Cr | ₹214 Cr | ₹181 Cr | ₹166 Cr | ₹228 Cr | ₹203 Cr | ₹141 Cr | ₹145 Cr | ₹270 Cr | ₹392 Cr | ₹204 Cr | ₹227 Cr |
| ₹31 Cr | ₹150 Cr | -₹10 Cr | ₹1 Cr | ₹33 Cr | ₹112 Cr | -₹18 Cr | -₹16 Cr | ₹69 Cr | ₹48 Cr | -₹15 Cr | ₹12 Cr | ₹43 Cr | ₹50 Cr | ₹5 Cr | ₹17 Cr | ₹34 Cr | ₹41 Cr | -₹5 Cr | -₹3 Cr | ₹8 Cr | ₹21 Cr | -₹8 Cr | -₹62 L | ₹8 Cr | -₹16 Cr | ₹48 Cr | ₹7 Cr | ₹4 Cr | ₹159 Cr | -₹36 Cr | -₹16 Cr | -₹11 Cr | -₹6 Cr | -₹10 Cr | -₹4 Cr | -₹7 Cr | ₹52 Cr | -₹5 Cr | ₹27 Cr | ₹61 Cr | ₹56 Cr | -₹5 Cr | ₹11 Cr | ₹15 Cr | ₹99 Cr | ₹25 Cr | ₹6 Cr | ₹16 Cr | ₹38 Cr | -₹13 Cr | -₹9 Cr | ₹2 Cr | ₹28 Cr | -₹73 L | ₹14 Cr |
| ₹24 Cr | ₹23 Cr | ₹26 Cr | ₹24 Cr | ₹25 Cr | ₹26 Cr | ₹28 Cr | ₹23 Cr | ₹27 Cr | ₹26 Cr | ₹31 Cr | ₹26 Cr | ₹26 Cr | ₹27 Cr | ₹28 Cr | ₹28 Cr | ₹25 Cr | ₹65 Cr | ₹60 Cr | ₹53 Cr | ₹51 Cr | ₹52 Cr | ₹49 Cr | ₹49 Cr | ₹45 Cr | ₹90 Cr | ₹36 Cr | ₹36 Cr | ₹40 Cr | ₹134 Cr | ₹47 Cr | ₹39 Cr | ₹39 Cr | ₹46 Cr | ₹34 Cr | ₹38 Cr | ₹32 Cr | ₹49 Cr | ₹27 Cr | ₹32 Cr | ₹30 Cr | ₹5 Cr | ₹11 Cr | ₹30 Cr | ₹32 Cr | ₹0 | ₹39 Cr | ₹46 Cr | ₹46 Cr | ₹58 Cr | ₹46 Cr | ₹40 Cr | ₹42 Cr | ₹44 Cr | ₹37 Cr | ₹30 Cr |
| -₹2 Cr | ₹117 Cr | -₹45 Cr | -₹32 Cr | -₹2 Cr | ₹76 Cr | -₹48 Cr | -₹48 Cr | ₹67 Cr | ₹131 Cr | -₹55 Cr | -₹24 Cr | ₹113 Cr | ₹218 Cr | -₹32 Cr | ₹10 Cr | ₹175 Cr | ₹20 Cr | -₹73 Cr | -₹64 Cr | -₹50 Cr | ₹71 Cr | -₹67 Cr | -₹60 Cr | -₹47 Cr | -₹119 Cr | ₹8 L | -₹42 Cr | -₹48 Cr | -₹89 Cr | -₹46 Cr | -₹69 Cr | -₹63 Cr | -₹87 Cr | -₹57 Cr | -₹55 Cr | -₹52 Cr | -₹11 Cr | -₹47 Cr | -₹18 Cr | ₹120 Cr | ₹20 Cr | -₹30 Cr | -₹33 Cr | -₹32 Cr | ₹79 Cr | -₹29 Cr | -₹55 Cr | -₹45 Cr | -₹36 Cr | -₹76 Cr | -₹66 Cr | -₹56 Cr | -₹32 Cr | -₹55 Cr | -₹32 Cr |
| -₹2 Cr | ₹87 Cr | -₹34 Cr | -₹23 Cr | -₹1 Cr | ₹74 Cr | -₹23 Cr | -₹29 Cr | ₹58 Cr | ₹107 Cr | -₹43 Cr | -₹16 Cr | ₹81 Cr | ₹220 Cr | ₹19 Cr | ₹5 Cr | ₹173 Cr | ₹20 Cr | -₹65 Cr | -₹61 Cr | -₹44 Cr | ₹70 Cr | -₹80 Cr | -₹60 Cr | -₹47 Cr | -₹119 Cr | -₹19 L | -₹42 Cr | -₹45 Cr | -₹92 Cr | -₹19 Cr | -₹62 Cr | -₹41 Cr | -₹56 Cr | -₹42 Cr | -₹36 Cr | -₹52 Cr | -₹12 Cr | -₹30 Cr | -₹14 Cr | ₹86 Cr | ₹12 Cr | -₹20 Cr | -₹25 Cr | -₹23 Cr | ₹59 Cr | -₹20 Cr | -₹37 Cr | -₹37 Cr | -₹14 Cr | -₹57 Cr | -₹48 Cr | -₹41 Cr | -₹25 Cr | -₹40 Cr | -₹24 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
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
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 | Dec 2009 | Dec 2008 | Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹119 Cr | ₹96 Cr | ₹96 Cr | ₹96 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹35 Cr | ₹31 Cr | ₹31 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16 Cr | ₹16 Cr | ₹16 Cr |
| ₹80 Cr | -₹91 L | -₹130 Cr | -₹547 Cr | -₹397 Cr | -₹279 Cr | -₹74 Cr | ₹140 Cr | ₹317 Cr | ₹270 Cr | ₹296 Cr | ₹357 Cr | ₹451 Cr | ₹559 Cr | ₹664 Cr | ₹755 Cr | ₹609 Cr | ₹356 Cr |
| ₹80 Cr | -₹91 L | -₹130 Cr | -₹547 Cr | -₹397 Cr | -₹279 Cr | -₹74 Cr | ₹140 Cr | ₹317 Cr | -₹88 Cr | -₹79 Cr | -₹40 Cr | ₹30 Cr | ₹115 Cr | ₹194 Cr | ₹257 Cr | ₹88 Cr | ₹205 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹357 Cr | ₹375 Cr | ₹398 Cr | ₹421 Cr | ₹444 Cr | ₹470 Cr | ₹498 Cr | ₹522 Cr | ₹152 Cr |
| ₹199 Cr | ₹118 Cr | -₹11 Cr | -₹428 Cr | -₹278 Cr | -₹161 Cr | ₹45 Cr | ₹258 Cr | ₹435 Cr | ₹366 Cr | ₹392 Cr | ₹454 Cr | ₹488 Cr | ₹596 Cr | ₹701 Cr | ₹806 Cr | ₹657 Cr | ₹403 Cr |
| ₹77 Cr | ₹103 Cr | ₹9 Cr | ₹0 | ₹30 Cr | ₹47 Cr | ₹130 Cr | ₹404 Cr | ₹511 Cr | ₹636 Cr | ₹442 Cr | ₹465 Cr | ₹558 Cr | ₹672 Cr | ₹729 Cr | ₹1087 Cr | ₹928 Cr | ₹750 Cr |
| ₹595 Cr | ₹571 Cr | ₹495 Cr | ₹376 Cr | ₹63 Cr | ₹47 Cr | ₹41 Cr | ₹51 Cr | ₹50 Cr | ₹97 Cr | ₹151 Cr | ₹118 Cr | ₹308 Cr | ₹211 Cr | ₹67 Cr | ₹266 Cr | ₹399 Cr | ₹406 Cr |
| ₹9 Cr | ₹42 Cr | -₹2 Cr | ₹0 | ₹0 | -₹12 Cr | -₹10 Cr | ₹42 Cr | ₹117 Cr | -₹149 Cr | -₹127 Cr | -₹112 Cr | -₹37 Cr | -₹7 Cr | -₹2 Cr | ₹27 Cr | ₹6 Cr | -₹12 Cr |
| ₹84 L | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹13 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹48 L | ₹59 L | ₹27 Cr | ₹27 Cr | ₹67 L | ₹75 L | ₹0 | ₹0 | ₹0 |
| ₹14 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹27 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr | ₹25 Cr | ₹25 Cr | ₹22 Cr | ₹20 Cr | ₹17 Cr | ₹14 Cr | ₹0 | ₹0 | ₹0 |
| ₹696 Cr | ₹735 Cr | ₹520 Cr | ₹400 Cr | ₹134 Cr | ₹110 Cr | ₹188 Cr | ₹525 Cr | ₹705 Cr | ₹609 Cr | ₹491 Cr | ₹520 Cr | ₹875 Cr | ₹893 Cr | ₹810 Cr | ₹1380 Cr | ₹1332 Cr | ₹1144 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹81 Cr | ₹132 Cr | ₹108 Cr | ₹47 Cr | ₹220 Cr | ₹276 Cr | ₹260 Cr | ₹250 Cr | ₹248 Cr | ₹287 Cr | ₹245 Cr | ₹275 Cr | ₹273 Cr | ₹198 Cr | ₹204 Cr | ₹297 Cr | ₹288 Cr | ₹122 Cr |
| ₹511 Cr | ₹525 Cr | ₹798 Cr | ₹1469 Cr | ₹1510 Cr | ₹1454 Cr | ₹1254 Cr | ₹705 Cr | ₹492 Cr | ₹556 Cr | ₹622 Cr | ₹541 Cr | ₹412 Cr | ₹426 Cr | ₹581 Cr | ₹9 Cr | ₹11 Cr | ₹3 Cr |
| ₹40 Cr | ₹33 Cr | ₹233 Cr | ₹238 Cr | ₹222 Cr | ₹136 Cr | ₹128 Cr | ₹115 Cr | ₹111 Cr | ₹73 Cr | ₹212 Cr | ₹129 Cr | ₹96 Cr | ₹154 Cr | ₹81 Cr | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹15 Cr | ₹85 Cr | ₹72 Cr | ₹7 Cr | ₹27 Cr | ₹41 Cr | ₹28 Cr | ₹14 Cr | ₹6 Cr |
| ₹636 Cr | ₹695 Cr | ₹1142 Cr | ₹1758 Cr | ₹1956 Cr | ₹1871 Cr | ₹1647 Cr | ₹1076 Cr | ₹856 Cr | ₹931 Cr | ₹1164 Cr | ₹1017 Cr | ₹788 Cr | ₹804 Cr | ₹908 Cr | ₹333 Cr | ₹314 Cr | ₹131 Cr |
| ₹1531 Cr | ₹1548 Cr | ₹1666 Cr | ₹1812 Cr | ₹1812 Cr | ₹1820 Cr | ₹1880 Cr | ₹1859 Cr | ₹1996 Cr | ₹1905 Cr | ₹2048 Cr | ₹1990 Cr | ₹2151 Cr | ₹2293 Cr | ₹2418 Cr | ₹2520 Cr | ₹2302 Cr | ₹1679 Cr |
| ₹663 Cr | ₹433 Cr | ₹241 Cr | ₹194 Cr | ₹229 Cr | ₹226 Cr | ₹237 Cr | ₹397 Cr | ₹656 Cr | ₹1063 Cr | ₹955 Cr | ₹1049 Cr | ₹1005 Cr | ₹1033 Cr | ₹889 Cr | ₹1225 Cr | ₹1408 Cr | ₹54 Cr |
| ₹783 Cr | ₹772 Cr | ₹851 Cr | ₹938 Cr | ₹917 Cr | ₹841 Cr | ₹900 Cr | ₹919 Cr | ₹920 Cr | ₹1079 Cr | ₹1197 Cr | ₹1081 Cr | ₹1256 Cr | ₹1335 Cr | ₹1328 Cr | ₹1354 Cr | ₹1326 Cr | ₹1156 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1123 Cr | ₹1087 Cr | ₹1077 Cr | ₹1071 Cr | ₹1182 Cr | ₹1180 Cr | ₹1362 Cr | ₹1361 Cr | ₹1425 Cr | ₹1660 Cr | ₹1658 Cr | ₹1657 Cr | ₹1655 Cr | ₹1639 Cr | ₹1626 Cr | ₹1522 Cr | ₹1629 Cr | ₹704 Cr |
| ₹356 Cr | ₹320 Cr | ₹283 Cr | ₹246 Cr | ₹225 Cr | ₹186 Cr | ₹173 Cr | ₹122 Cr | ₹71 Cr | ₹655 Cr | ₹582 Cr | ₹497 Cr | ₹408 Cr | ₹318 Cr | ₹228 Cr | ₹120 Cr | ₹188 Cr | ₹117 Cr |
| ₹767 Cr | ₹768 Cr | ₹794 Cr | ₹824 Cr | ₹957 Cr | ₹994 Cr | ₹1189 Cr | ₹1239 Cr | ₹1354 Cr | ₹1005 Cr | ₹1077 Cr | ₹1160 Cr | ₹1248 Cr | ₹1321 Cr | ₹1398 Cr | ₹1402 Cr | ₹1441 Cr | ₹586 Cr |
| ₹32 Cr | ₹32 Cr | ₹34 Cr | ₹50 L | ₹61 L | ₹20 L | ₹0 | ₹32 Cr | ₹32 Cr | ₹150 Cr | ₹149 Cr | ₹149 Cr | ₹149 Cr | ₹133 Cr | ₹132 Cr | ₹117 Cr | ₹108 Cr | ₹287 Cr |
| ₹213 Cr | ₹165 Cr | ₹170 Cr | ₹17 Cr | ₹20 Cr | ₹17 Cr | ₹13 Cr | ₹11 Cr | ₹165 Cr | ₹164 Cr | ₹163 Cr | ₹163 Cr | ₹163 Cr | ₹163 Cr | ₹165 Cr | ₹167 Cr | ₹167 Cr | ₹170 Cr |
| ₹213 Cr | ₹165 Cr | ₹170 Cr | ₹17 Cr | ₹20 Cr | ₹17 Cr | ₹13 Cr | ₹11 Cr | ₹165 Cr | ₹164 Cr | ₹163 Cr | ₹163 Cr | ₹163 Cr | ₹163 Cr | ₹165 Cr | ₹167 Cr | ₹167 Cr | ₹170 Cr |
| ₹16 Cr | ₹42 Cr | ₹42 Cr | ₹40 Cr | ₹41 Cr | ₹42 Cr | ₹59 Cr | ₹71 Cr | ₹119 Cr | ₹195 Cr | ₹268 Cr | ₹250 Cr | ₹253 Cr | ₹221 Cr | ₹228 Cr | ₹0 | ₹0 | ₹0 |
| ₹13 L | ₹61 L | ₹34 L | ₹64 L | ₹13 L | ₹42 L | ₹13 L | ₹20 L | ₹32 L | ₹0 | ₹0 | ₹40 Cr | ₹51 Cr | ₹61 Cr | ₹81 Cr | ₹0 | ₹0 | ₹0 |
| ₹1028 Cr | ₹1008 Cr | ₹1040 Cr | ₹882 Cr | ₹1018 Cr | ₹1053 Cr | ₹1261 Cr | ₹1353 Cr | ₹1670 Cr | ₹1514 Cr | ₹1657 Cr | ₹1762 Cr | ₹1863 Cr | ₹1899 Cr | ₹2004 Cr | ₹1686 Cr | ₹1716 Cr | ₹1043 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹26 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹58 Cr | ₹75 Cr | ₹56 Cr | ₹41 Cr | ₹80 Cr | ₹68 Cr | ₹113 Cr | ₹108 Cr | ₹109 Cr | ₹104 Cr | ₹100 Cr | ₹131 Cr | ₹99 Cr | ₹119 Cr | ₹141 Cr | ₹188 Cr | ₹44 Cr | ₹81 Cr |
| ₹16 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹13 Cr | ₹10 Cr | ₹68 Cr | ₹69 Cr | ₹22 Cr | ₹108 Cr | ₹131 Cr | ₹46 Cr | ₹111 Cr | ₹103 Cr | ₹127 Cr | ₹60 Cr | ₹28 Cr | ₹25 Cr |
| ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹4 Cr | ₹9 Cr | ₹13 Cr | ₹16 Cr | ₹18 Cr | ₹21 Cr | ₹54 Cr | ₹7 Cr | ₹16 Cr | ₹76 Cr | ₹32 Cr | ₹20 Cr | ₹26 Cr | ₹82 Cr |
| ₹23 Cr | ₹20 Cr | ₹21 Cr | ₹28 Cr | ₹26 Cr | ₹392 Cr | ₹244 Cr | ₹238 Cr | ₹31 Cr | ₹47 Cr | ₹34 Cr | ₹21 Cr | ₹25 Cr | ₹59 Cr | ₹70 Cr | ₹175 Cr | ₹84 Cr | ₹74 Cr |
| ₹275 Cr | ₹303 Cr | ₹268 Cr | ₹272 Cr | ₹292 Cr | ₹288 Cr | ₹182 Cr | ₹67 Cr | ₹119 Cr | ₹112 Cr | ₹72 Cr | ₹24 Cr | ₹37 Cr | ₹38 Cr | ₹43 Cr | ₹381 Cr | ₹393 Cr | ₹361 Cr |
| ₹378 Cr | ₹411 Cr | ₹359 Cr | ₹357 Cr | ₹415 Cr | ₹767 Cr | ₹619 Cr | ₹506 Cr | ₹326 Cr | ₹392 Cr | ₹391 Cr | ₹228 Cr | ₹288 Cr | ₹395 Cr | ₹414 Cr | ₹824 Cr | ₹574 Cr | ₹622 Cr |
| -₹259 Cr | -₹283 Cr | -₹783 Cr | -₹1402 Cr | -₹1541 Cr | -₹1104 Cr | -₹1028 Cr | -₹570 Cr | -₹530 Cr | -₹539 Cr | -₹773 Cr | -₹789 Cr | -₹500 Cr | -₹410 Cr | -₹494 Cr | ₹491 Cr | ₹260 Cr | ₹491 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹12 Cr | ₹13 Cr |
| ₹1531 Cr | ₹1548 Cr | ₹1666 Cr | ₹1812 Cr | ₹1812 Cr | ₹1820 Cr | ₹1880 Cr | ₹1859 Cr | ₹1996 Cr | ₹1905 Cr | ₹2048 Cr | ₹1990 Cr | ₹2151 Cr | ₹2293 Cr | ₹2418 Cr | ₹2520 Cr | ₹2302 Cr | ₹1679 Cr |
| ₹17 | ₹10 | -₹1 | -₹36 | -₹23 | -₹14 | ₹4 | ₹22 | ₹37 | ₹1 | ₹2 | ₹6 | ₹18 | ₹41 | ₹63 | ₹81 | ₹34 | ₹71 |
| ₹17 | ₹10 | -₹1 | -₹36 | -₹23 | -₹14 | ₹4 | ₹22 | ₹37 | ₹1 | ₹2 | ₹6 | ₹18 | ₹41 | ₹63 | ₹81 | ₹34 | ₹71 |
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 | Dec 2009 | Dec 2008 | Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹47 Cr | ₹174 Cr | ₹416 Cr | -₹150 Cr | -₹104 Cr | -₹208 Cr | -₹267 Cr | -₹252 Cr | ₹43 Cr | -₹75 Cr | -₹49 Cr | -₹234 Cr | -₹117 Cr | -₹54 Cr | -₹128 Cr | ₹126 Cr | -₹31 Cr | ₹30 Cr |
| ₹53 Cr | -₹96 Cr | -₹313 Cr | ₹210 Cr | ₹119 Cr | ₹222 Cr | ₹250 Cr | ₹221 Cr | ₹73 Cr | ₹140 Cr | ₹163 Cr | ₹252 Cr | ₹203 Cr | ₹188 Cr | ₹270 Cr | ₹99 Cr | ₹224 Cr | ₹123 Cr |
| -₹60 Cr | ₹37 Cr | ₹5 Cr | -₹23 Cr | ₹16 Cr | ₹32 Cr | ₹55 Cr | -₹10 Cr | ₹49 Cr | ₹60 Cr | -₹208 Cr | ₹62 Cr | ₹135 Cr | ₹31 Cr | ₹24 Cr | -₹134 Cr | ₹82 Cr | -₹89 Cr |
| ₹40 Cr | ₹115 Cr | ₹108 Cr | ₹37 Cr | ₹32 Cr | ₹47 Cr | ₹38 Cr | -₹41 Cr | ₹165 Cr | ₹125 Cr | -₹94 Cr | ₹80 Cr | ₹221 Cr | ₹166 Cr | ₹166 Cr | ₹91 Cr | ₹275 Cr | ₹64 Cr |
| ₹41 Cr | ₹114 Cr | ₹107 Cr | ₹37 Cr | ₹31 Cr | ₹48 Cr | ₹36 Cr | -₹43 Cr | ₹165 Cr | ₹125 Cr | -₹94 Cr | ₹80 Cr | ₹221 Cr | ₹166 Cr | ₹161 Cr | ₹81 Cr | ₹272 Cr | -₹42 Cr |
| ₹23 Cr | ₹51 Cr | ₹121 Cr | ₹9 Cr | ₹14 L | ₹6 Cr | ₹23 Cr | ₹86 Cr | ₹83 Cr | ₹11 Cr | ₹36 Cr | ₹5 Cr | -₹70 Cr | -₹5 Cr | -₹32 Cr | -₹41 Cr | -₹273 Cr | -₹413 Cr |
| -₹64 Cr | -₹165 Cr | -₹238 Cr | -₹32 Cr | -₹37 Cr | -₹58 Cr | -₹62 Cr | -₹45 Cr | -₹250 Cr | -₹169 Cr | ₹104 Cr | -₹94 Cr | -₹210 Cr | -₹118 Cr | -₹138 Cr | -₹41 Cr | -₹48 Cr | ₹271 Cr |
| -₹58 L | -₹39 L | -₹11 Cr | ₹13 Cr | -₹5 Cr | -₹4 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹33 Cr | ₹47 Cr | -₹9 Cr | -₹60 Cr | ₹43 Cr | -₹8 Cr | -₹2 Cr | -₹49 Cr | -₹184 Cr |
| ₹6 Cr | ₹7 Cr | ₹17 Cr | ₹4 Cr | ₹9 Cr | ₹13 Cr | ₹16 Cr | ₹18 Cr | ₹20 Cr | ₹54 Cr | ₹7 Cr | ₹16 Cr | ₹76 Cr | ₹32 Cr | ₹41 Cr | ₹42 Cr | ₹91 Cr | ₹275 Cr |
| ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹17 Cr | ₹4 Cr | ₹9 Cr | ₹13 Cr | ₹16 Cr | ₹18 Cr | ₹21 Cr | ₹54 Cr | ₹7 Cr | ₹16 Cr | ₹76 Cr | ₹32 Cr | ₹41 Cr | ₹42 Cr | ₹91 Cr |
Fundamental Ratios
Consolidated
Standalone
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