SAL Steel Share Price
82.39+0.35 (+0.43%)
+356.96% 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% | 6% | 2% | -6% |
| - | - | - | -1468% |
| 39% | 49% | 72% | 355% |
| 10% | 17% | -2% | -17% |
Peer Comparison
Symbol
JINDALSTEL
LLOYDSME
JAIBALAJI
RSL
STEELXIND
SALSTEEL
VRAJ
CMNL-SM
VASWANI
SHKSIL-SM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,140.8 | ₹116035 Cr | 42.69 | 8.3 | 59.75 | ₹3367 Cr |
| 1,826.7 | ₹104124 Cr | 21.85 | 30.68 | 99.55 | ₹3681 Cr |
| 70.57 | ₹6471 Cr | 44.74 | 0.93 | 2.97 | ₹130 Cr |
| 183.24 | ₹1518 Cr | 30.47 | 2.42 | 7.08 | ₹50 Cr |
| 11.27 | ₹1445 Cr | 45.47 | 0.12 | 0.46 | ₹27 Cr |
| 82.39 | ₹1187 Cr | 95.49 | 0.21 | 1.62 | -₹35 L |
| 121.71 | ₹405 Cr | 11.26 | 3.49 | 18.5 | ₹32 Cr |
| 122 | ₹294 Cr | — | — | 4.2 | -₹4 Cr |
| 47.36 | ₹156 Cr | — | 0.35 | 3.58 | ₹4 Cr |
| 35.5 | ₹66 Cr | 10.61 | — | 3.85 | ₹6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹87 Cr | ₹12 Cr | ₹2 Cr | ₹66 Cr | ₹128 Cr | ₹117 Cr | ₹194 Cr | ₹124 Cr | ₹111 Cr | ₹139 Cr | ₹130 Cr | ₹157 Cr | ₹154 Cr | ₹112 Cr | ₹142 Cr | ₹137 Cr | ₹119 Cr | ₹186 Cr | ₹136 Cr | ₹95 Cr | ₹117 Cr | ₹133 Cr | ₹77 Cr | ₹79 Cr | ₹33 Cr | ₹109 Cr | ₹106 Cr | ₹111 Cr | ₹126 Cr | ₹131 Cr | ₹133 Cr | ₹153 Cr | ₹158 Cr | ₹126 Cr | ₹134 Cr | ₹107 Cr | ₹95 Cr | ₹86 Cr | ₹97 Cr | ₹100 Cr | ₹96 Cr | ₹75 Cr | ₹92 Cr | ₹71 Cr | ₹100 Cr | ₹94 Cr | ₹92 Cr | ₹84 Cr | ₹96 Cr | ₹90 Cr | ₹88 Cr | ₹78 Cr | ₹74 Cr | ₹90 Cr | ₹88 Cr | ₹86 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹19 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹87 Cr | ₹12 Cr | ₹2 Cr | ₹66 Cr | ₹128 Cr | ₹117 Cr | ₹194 Cr | ₹124 Cr | ₹111 Cr | ₹139 Cr | ₹130 Cr | ₹157 Cr | ₹154 Cr | ₹112 Cr | ₹142 Cr | ₹137 Cr | ₹119 Cr | ₹186 Cr | ₹136 Cr | ₹95 Cr | ₹117 Cr | ₹133 Cr | ₹77 Cr | ₹79 Cr | ₹33 Cr | ₹109 Cr | ₹106 Cr | ₹111 Cr | ₹126 Cr | ₹131 Cr | ₹133 Cr | ₹153 Cr | ₹158 Cr | ₹126 Cr | ₹134 Cr | ₹107 Cr | ₹95 Cr | ₹88 Cr | ₹97 Cr | ₹100 Cr | ₹96 Cr | ₹75 Cr | ₹92 Cr | ₹71 Cr | ₹100 Cr | ₹94 Cr | ₹92 Cr | ₹84 Cr | ₹96 Cr | ₹90 Cr | ₹88 Cr | ₹78 Cr | ₹74 Cr | ₹90 Cr | ₹88 Cr | ₹86 Cr |
| ₹77 Cr | ₹8 Cr | ₹5 Cr | ₹55 Cr | ₹136 Cr | ₹120 Cr | ₹185 Cr | ₹120 Cr | ₹107 Cr | ₹133 Cr | ₹130 Cr | ₹154 Cr | ₹150 Cr | ₹109 Cr | ₹137 Cr | ₹133 Cr | ₹118 Cr | ₹179 Cr | ₹136 Cr | ₹91 Cr | ₹112 Cr | ₹115 Cr | ₹76 Cr | ₹83 Cr | ₹36 Cr | ₹108 Cr | ₹104 Cr | ₹95 Cr | ₹125 Cr | ₹137 Cr | ₹125 Cr | ₹143 Cr | ₹168 Cr | ₹119 Cr | ₹131 Cr | ₹108 Cr | ₹102 Cr | ₹91 Cr | ₹92 Cr | ₹98 Cr | ₹96 Cr | ₹72 Cr | ₹86 Cr | ₹71 Cr | ₹94 Cr | ₹83 Cr | ₹88 Cr | ₹81 Cr | ₹95 Cr | ₹91 Cr | ₹88 Cr | ₹84 Cr | ₹82 Cr | ₹96 Cr | ₹90 Cr | ₹92 Cr |
| ₹14 Cr | ₹7 Cr | -₹3 L | ₹13 Cr | -₹5 Cr | -₹15 L | ₹12 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹2 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹10 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹20 Cr | ₹5 Cr | -₹2 Cr | -₹1 Cr | ₹2 Cr | ₹4 Cr | ₹17 Cr | ₹3 Cr | -₹4 Cr | ₹10 Cr | ₹12 Cr | -₹7 Cr | ₹9 Cr | ₹5 Cr | ₹1 Cr | -₹6 Cr | -₹2 Cr | ₹8 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹8 Cr | ₹2 Cr | ₹9 Cr | ₹11 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | -₹1 Cr | -₹3 Cr | -₹1 Cr | ₹3 Cr | -₹1 Cr |
| ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹57 L | ₹10 L | ₹9 L | ₹10 L | ₹0 | ₹0 | ₹10 L | ₹0 | ₹5 L | ₹9 L | ₹46 L | ₹29 L | ₹37 L | ₹39 L | ₹80 L | ₹70 L | ₹0 | ₹0 | ₹74 L | ₹5 L | ₹4 L | ₹32 L | ₹55 L | ₹15 L | ₹3 L | ₹10 L | ₹2 L | ₹82 L | ₹4 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr |
| ₹5 Cr | -₹27 L | ₹8 Cr | ₹5 Cr | -₹13 Cr | -₹8 Cr | ₹48 L | ₹10 L | ₹20 L | ₹4 Cr | -₹3 Cr | ₹17 L | ₹12 L | ₹10 L | ₹1 Cr | ₹4 Cr | ₹17 L | ₹7 Cr | ₹11 L | ₹4 Cr | ₹5 Cr | ₹18 Cr | ₹2 Cr | -₹4 Cr | -₹3 Cr | -₹29 L | ₹2 Cr | ₹15 Cr | ₹47 L | -₹26 Cr | ₹7 Cr | ₹10 Cr | -₹9 Cr | ₹70 Cr | ₹3 Cr | -₹57 L | -₹8 Cr | -₹4 Cr | ₹6 Cr | ₹2 Cr | ₹52 L | ₹3 Cr | ₹5 Cr | -₹4 Cr | -₹14 Cr | ₹3 Cr | -₹3 Cr | -₹5 Cr | -₹7 Cr | -₹9 Cr | -₹8 Cr | -₹14 Cr | -₹15 Cr | -₹15 Cr | -₹10 Cr | -₹14 Cr |
| ₹3 Cr | -₹1 Cr | ₹7 Cr | ₹4 Cr | -₹10 Cr | -₹6 Cr | -₹68 L | ₹6 L | ₹16 L | ₹3 Cr | -₹2 Cr | ₹14 L | ₹10 L | -₹12 L | ₹82 L | ₹3 Cr | ₹14 L | ₹5 Cr | ₹7 L | ₹3 Cr | ₹4 Cr | ₹16 Cr | ₹22 L | -₹4 Cr | -₹36 L | -₹72 L | ₹1 Cr | ₹15 Cr | ₹26 L | -₹24 Cr | ₹5 Cr | ₹6 Cr | -₹8 Cr | ₹48 Cr | ₹3 Cr | -₹57 L | -₹8 Cr | -₹7 Cr | ₹6 Cr | ₹2 Cr | ₹52 L | -₹16 Cr | ₹5 Cr | -₹4 Cr | -₹62 Cr | -₹63 Cr | -₹3 Cr | -₹5 Cr | -₹5 Cr | -₹10 Cr | -₹6 Cr | -₹9 Cr | -₹12 Cr | -₹10 Cr | -₹7 Cr | -₹9 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr |
| ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹49 Cr | -₹43 Cr | -₹43 Cr | -₹47 Cr | -₹59 Cr | -₹70 Cr | -₹86 Cr | -₹65 Cr | -₹124 Cr | -₹120 Cr | -₹91 Cr | -₹15 Cr | ₹13 Cr | ₹41 Cr | ₹41 Cr | ₹40 Cr | ₹40 Cr | ₹38 Cr | ₹27 Cr |
| -₹49 Cr | -₹43 Cr | -₹43 Cr | -₹47 Cr | -₹59 Cr | -₹70 Cr | -₹86 Cr | -₹65 Cr | -₹124 Cr | -₹120 Cr | -₹91 Cr | -₹15 Cr | ₹13 Cr | ₹41 Cr | ₹41 Cr | ₹40 Cr | ₹40 Cr | ₹38 Cr | ₹27 Cr |
| ₹39 Cr | ₹42 Cr | ₹42 Cr | ₹38 Cr | ₹26 Cr | ₹15 Cr | -₹1 Cr | ₹20 Cr | -₹39 Cr | -₹35 Cr | -₹6 Cr | ₹70 Cr | ₹105 Cr | ₹134 Cr | ₹126 Cr | ₹125 Cr | ₹125 Cr | ₹123 Cr | ₹112 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹124 Cr | ₹146 Cr | ₹160 Cr | ₹167 Cr | ₹169 Cr | ₹3 Cr | ₹14 Cr | ₹43 Cr | ₹69 Cr | ₹98 Cr | ₹116 Cr | ₹139 Cr | ₹167 Cr | ₹158 Cr | ₹170 Cr |
| ₹125 Cr | ₹125 Cr | ₹125 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹11 Cr | ₹31 Cr | ₹51 Cr | ₹71 Cr | ₹82 Cr | ₹82 Cr | ₹97 Cr | ₹97 Cr |
| ₹18 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹20 Cr | ₹19 Cr | ₹16 Cr | -₹6 Cr | ₹0 | ₹0 | -₹16 Cr | -₹5 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | -₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹44 L | ₹44 L | ₹67 L | ₹89 L | ₹1 Cr | ₹1 Cr | ₹44 L | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹5 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹98 L | ₹1 Cr | ₹87 L | ₹86 L | ₹1 Cr | ₹1 Cr | ₹87 L | ₹85 L | ₹84 L | ₹77 L | ₹66 L | ₹52 L | ₹63 L | ₹43 L | ₹34 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹144 Cr | ₹146 Cr | ₹146 Cr | ₹22 Cr | ₹146 Cr | ₹169 Cr | ₹182 Cr | ₹190 Cr | ₹168 Cr | ₹5 Cr | ₹23 Cr | ₹45 Cr | ₹103 Cr | ₹166 Cr | ₹204 Cr | ₹230 Cr | ₹257 Cr | ₹264 Cr | ₹266 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹20 Cr | ₹39 Cr | ₹29 Cr | ₹47 Cr | ₹63 Cr | ₹67 Cr | ₹49 Cr | ₹27 Cr | ₹29 Cr | ₹23 Cr | ₹25 Cr | ₹24 Cr | ₹53 Cr | ₹68 Cr | ₹52 Cr | ₹56 Cr | ₹51 Cr | ₹80 Cr | ₹46 Cr |
| ₹82 Cr | ₹56 Cr | ₹54 Cr | ₹172 Cr | ₹52 Cr | ₹53 Cr | ₹42 Cr | ₹38 Cr | ₹130 Cr | ₹185 Cr | ₹167 Cr | ₹182 Cr | ₹111 Cr | ₹67 Cr | ₹25 Cr | ₹30 Cr | ₹24 Cr | ₹4 Cr | ₹5 Cr |
| ₹53 Cr | ₹0 | ₹0 | ₹18 L | ₹23 L | ₹28 L | ₹2 Cr | ₹14 L | ₹0 | ₹71 Cr | ₹77 Cr | ₹75 Cr | ₹61 Cr | ₹46 Cr | ₹35 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹6 Cr | ₹11 Cr | ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹6 Cr | ₹74 L | ₹82 L | ₹67 L | ₹62 L | ₹51 L | ₹53 L | ₹89 L | ₹41 L | ₹97 L | ₹3 Cr | ₹18 L |
| ₹156 Cr | ₹96 Cr | ₹90 Cr | ₹231 Cr | ₹123 Cr | ₹130 Cr | ₹102 Cr | ₹72 Cr | ₹160 Cr | ₹280 Cr | ₹270 Cr | ₹281 Cr | ₹225 Cr | ₹181 Cr | ₹113 Cr | ₹86 Cr | ₹77 Cr | ₹87 Cr | ₹51 Cr |
| ₹338 Cr | ₹284 Cr | ₹277 Cr | ₹291 Cr | ₹295 Cr | ₹314 Cr | ₹283 Cr | ₹282 Cr | ₹290 Cr | ₹250 Cr | ₹287 Cr | ₹397 Cr | ₹434 Cr | ₹482 Cr | ₹443 Cr | ₹442 Cr | ₹458 Cr | ₹473 Cr | ₹428 Cr |
| ₹78 Cr | ₹72 Cr | ₹41 Cr | ₹68 Cr | ₹53 Cr | ₹53 Cr | ₹60 Cr | ₹60 Cr | ₹152 Cr | ₹145 Cr | ₹72 Cr | ₹124 Cr | ₹122 Cr | ₹119 Cr | ₹94 Cr | ₹141 Cr | ₹61 Cr | ₹117 Cr | ₹132 Cr |
| ₹178 Cr | ₹125 Cr | ₹125 Cr | ₹124 Cr | ₹146 Cr | ₹161 Cr | ₹170 Cr | ₹175 Cr | ₹172 Cr | ₹86 Cr | ₹121 Cr | ₹176 Cr | ₹207 Cr | ₹235 Cr | ₹240 Cr | ₹221 Cr | ₹249 Cr | ₹255 Cr | ₹267 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹400 Cr | ₹381 Cr | ₹365 Cr | ₹365 Cr | ₹366 Cr | ₹320 Cr | ₹320 Cr | ₹315 Cr | ₹313 Cr | ₹312 Cr | ₹311 Cr | ₹311 Cr | ₹311 Cr | ₹271 Cr | ₹269 Cr | ₹268 Cr | ₹267 Cr | ₹259 Cr | ₹258 Cr |
| ₹249 Cr | ₹239 Cr | ₹229 Cr | ₹220 Cr | ₹211 Cr | ₹202 Cr | ₹194 Cr | ₹188 Cr | ₹180 Cr | ₹172 Cr | ₹164 Cr | ₹154 Cr | ₹137 Cr | ₹118 Cr | ₹100 Cr | ₹81 Cr | ₹61 Cr | ₹42 Cr | ₹24 Cr |
| ₹151 Cr | ₹143 Cr | ₹136 Cr | ₹146 Cr | ₹155 Cr | ₹118 Cr | ₹126 Cr | ₹128 Cr | ₹133 Cr | ₹140 Cr | ₹147 Cr | ₹156 Cr | ₹174 Cr | ₹153 Cr | ₹169 Cr | ₹187 Cr | ₹206 Cr | ₹217 Cr | ₹234 Cr |
| ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹46 Cr | ₹11 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹56 Cr | ₹104 Cr | ₹104 Cr | ₹134 Cr | ₹121 Cr | ₹138 Cr | ₹127 Cr | ₹104 Cr | ₹68 Cr |
| ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹12 Cr | ₹14 Cr | ₹9 Cr | ₹27 Cr | ₹33 Cr | ₹35 Cr | ₹48 Cr | ₹51 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹50,000 | ₹50,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹154 Cr | ₹147 Cr | ₹143 Cr | ₹156 Cr | ₹164 Cr | ₹172 Cr | ₹144 Cr | ₹165 Cr | ₹171 Cr | ₹174 Cr | ₹230 Cr | ₹294 Cr | ₹313 Cr | ₹336 Cr | ₹340 Cr | ₹325 Cr | ₹333 Cr | ₹320 Cr | ₹302 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹100 Cr | ₹50 Cr | ₹59 Cr | ₹49 Cr | ₹32 Cr | ₹20 Cr | ₹32 Cr | ₹76 Cr | ₹60 Cr | ₹29 Cr | ₹32 Cr | ₹39 Cr | ₹54 Cr | ₹71 Cr | ₹53 Cr | ₹72 Cr | ₹76 Cr | ₹72 Cr | ₹64 Cr |
| ₹68 Cr | ₹66 Cr | ₹70 Cr | ₹55 Cr | ₹86 Cr | ₹120 Cr | ₹91 Cr | ₹35 Cr | ₹50 Cr | ₹40 Cr | ₹13 Cr | ₹48 Cr | ₹40 Cr | ₹49 Cr | ₹13 Cr | ₹11 Cr | ₹9 Cr | ₹5 Cr | ₹20 Cr |
| ₹51 L | ₹93 L | ₹90 L | ₹2 Cr | ₹1 Cr | ₹62 L | ₹26 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹17 Cr | ₹11 Cr | ₹14 Cr |
| ₹8 L | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹8 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹23 L | ₹12 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹16 Cr | ₹18 Cr | ₹4 Cr | ₹29 Cr | ₹12 Cr | ₹2 Cr | ₹16 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹11 Cr | ₹16 Cr | ₹22 Cr | ₹19 Cr | ₹31 Cr | ₹25 Cr | ₹20 Cr | ₹62 Cr | ₹25 Cr |
| ₹184 Cr | ₹136 Cr | ₹134 Cr | ₹134 Cr | ₹131 Cr | ₹142 Cr | ₹139 Cr | ₹117 Cr | ₹119 Cr | ₹76 Cr | ₹57 Cr | ₹103 Cr | ₹120 Cr | ₹146 Cr | ₹102 Cr | ₹116 Cr | ₹123 Cr | ₹150 Cr | ₹123 Cr |
| ₹28 Cr | ₹40 Cr | ₹44 Cr | -₹96 Cr | ₹8 Cr | ₹12 Cr | ₹37 Cr | ₹46 Cr | -₹41 Cr | -₹204 Cr | -₹213 Cr | -₹178 Cr | -₹105 Cr | -₹36 Cr | -₹11 Cr | ₹30 Cr | ₹46 Cr | ₹63 Cr | ₹72 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹53 L | ₹2 Cr | ₹3 Cr | ₹4 Cr |
| ₹338 Cr | ₹284 Cr | ₹277 Cr | ₹291 Cr | ₹295 Cr | ₹314 Cr | ₹283 Cr | ₹282 Cr | ₹290 Cr | ₹250 Cr | ₹287 Cr | ₹397 Cr | ₹434 Cr | ₹482 Cr | ₹443 Cr | ₹442 Cr | ₹458 Cr | ₹473 Cr | ₹428 Cr |
| ₹4 | ₹5 | ₹5 | ₹4 | ₹3 | ₹2 | -₹0 | ₹2 | -₹5 | -₹4 | -₹1 | ₹8 | ₹11 | ₹15 | ₹15 | ₹15 | ₹14 | ₹14 | ₹13 |
| ₹4 | ₹5 | ₹5 | ₹4 | ₹3 | ₹2 | -₹0 | ₹2 | -₹5 | -₹4 | -₹1 | ₹8 | ₹11 | ₹15 | ₹15 | ₹15 | ₹14 | ₹14 | ₹13 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹7 Cr | ₹64 L | ₹6 Cr | ₹16 Cr | ₹12 Cr | ₹17 Cr | -₹19 Cr | ₹64 Cr | ₹4 Cr | -₹29 Cr | -₹59 Cr | -₹46 Cr | -₹43 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹24 Cr | ₹1 Cr |
| ₹27 Cr | ₹22 Cr | ₹17 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹21 Cr | ₹39 Cr | ₹49 Cr | ₹52 Cr | ₹35 Cr | ₹40 Cr | ₹46 Cr | ₹56 Cr | ₹44 Cr | ₹39 Cr |
| -₹41 Cr | ₹4 Cr | -₹12 Cr | ₹1 Cr | ₹4 Cr | ₹28 Cr | ₹5 Cr | -₹66 Cr | -₹17 Cr | -₹23 Cr | -₹5 Cr | -₹19 Cr | ₹15 Cr | -₹18 Cr | -₹16 Cr | ₹9 Cr | ₹5 L | ₹5 Cr | -₹13 Cr |
| -₹21 Cr | ₹26 Cr | ₹11 Cr | ₹27 Cr | ₹26 Cr | ₹54 Cr | -₹4 Cr | ₹7 Cr | -₹6 Cr | -₹30 Cr | -₹26 Cr | -₹16 Cr | ₹24 Cr | ₹18 Cr | ₹26 Cr | ₹58 Cr | ₹57 Cr | ₹74 Cr | ₹27 Cr |
| -₹21 Cr | ₹26 Cr | ₹8 Cr | ₹22 Cr | ₹23 Cr | ₹54 Cr | -₹4 Cr | ₹7 Cr | -₹6 Cr | ₹2 Cr | ₹22 Cr | -₹17 Cr | ₹24 Cr | ₹17 Cr | ₹25 Cr | ₹57 Cr | ₹57 Cr | ₹71 Cr | ₹27 Cr |
| -₹18 Cr | -₹13 Cr | -₹2 Cr | ₹8 L | -₹83 L | -₹35 Cr | ₹8 Cr | -₹3 Cr | -₹63 L | -₹1 Cr | ₹30 L | ₹1 Cr | -₹9 Cr | -₹11 Cr | -₹50 Cr | -₹11 Cr | -₹11 Cr | -₹37 Cr | -₹36 Cr |
| ₹39 Cr | -₹13 Cr | -₹7 Cr | -₹22 Cr | -₹22 Cr | -₹18 Cr | -₹6 Cr | -₹3 Cr | ₹7 Cr | -₹78 L | -₹22 Cr | ₹11 Cr | -₹16 Cr | -₹6 Cr | ₹23 Cr | -₹55 Cr | -₹39 Cr | -₹38 Cr | ₹14 Cr |
| -₹42 L | ₹3 L | -₹74 L | ₹32 L | ₹71 L | ₹36 L | -₹2 Cr | ₹1 Cr | ₹12 L | -₹19 L | ₹23 L | -₹4 Cr | -₹2 Cr | ₹23 L | -₹2 Cr | -₹8 Cr | ₹6 Cr | -₹4 Cr | ₹5 Cr |
| ₹93 L | ₹90 L | ₹2 Cr | ₹1 Cr | ₹62 L | ₹26 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹17 Cr | ₹11 Cr | ₹14 Cr | ₹10 Cr |
| ₹51 L | ₹93 L | ₹90 L | ₹2 Cr | ₹1 Cr | ₹62 L | ₹26 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹17 Cr | ₹11 Cr | ₹14 Cr |
Fundamental Ratios
Consolidated
Standalone
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