Salona Cotspin Share Price
274.75+11.85 (+4.51%)
+11.00% 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 |
|---|---|---|---|
| 20% | 40% | 1% | -8% |
| 4% | 22% | -46% | -49% |
| 24% | 6% | 0% | 6% |
| 14% | 20% | 13% | 4% |
Peer Comparison
Symbol
TRIDENT
SANATHAN
NITINSPIN
FILATEX
GHCLTEXTIL
PASHUPATI
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
SALONA
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 24.01 | ₹12215 Cr | 30.91 | 0.31 | 1.35 | ₹377 Cr |
| 456.5 | ₹3636 Cr | 59.86 | 2.82 | 20.95 | ₹77 Cr |
| 641.85 | ₹3595 Cr | 16.97 | 13.39 | 64.16 | ₹178 Cr |
| 76.75 | ₹3408 Cr | 17.83 | 1.09 | 6.06 | ₹183 Cr |
| 136.17 | ₹1320 Cr | 13.72 | 4.12 | 16.36 | ₹70 Cr |
| 82.25 | ₹1311 Cr | 83.8 | 0.46 | 1.55 | ₹10 Cr |
| 292 | ₹1059 Cr | 13.98 | 19.38 | 46.7 | ₹22 Cr |
| 1,638.5 | ₹936 Cr | 11.51 | 44.89 | 178.62 | ₹72 Cr |
| 703.6 | ₹840 Cr | 16.42 | 22.17 | 67.7 | ₹36 Cr |
| 11.35 | ₹795 Cr | 28.86 | 0.02 | 0.66 | ₹24 Cr |
| 274.75 | ₹140 Cr | 61.34 | 4.29 | 24.04 | ₹2 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 | 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 | Jun 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹197 Cr | ₹110 Cr | ₹155 Cr | ₹171 Cr | ₹157 Cr | ₹148 Cr | ₹158 Cr | ₹166 Cr | ₹190 Cr | ₹166 Cr | ₹206 Cr | ₹209 Cr | ₹141 Cr | ₹147 Cr | ₹92 Cr | ₹93 Cr | ₹155 Cr | ₹171 Cr | ₹171 Cr | ₹141 Cr | ₹81 Cr | ₹71 Cr | ₹53 Cr | ₹25 Cr | ₹37 Cr | ₹25 Cr | ₹29 Cr | ₹30 Cr | ₹27 Cr | ₹29 Cr | ₹38 Cr | ₹39 Cr | ₹31 Cr | ₹30 Cr | ₹22 Cr | ₹24 Cr | ₹41 Cr | ₹29 Cr | ₹22 Cr | ₹30 Cr | ₹29 Cr | ₹29 Cr | ₹20 Cr | ₹21 Cr | ₹25 Cr | ₹31 Cr | ₹25 Cr | ₹23 Cr | ₹32 Cr | ₹31 Cr | ₹24 Cr | ₹20 Cr | ₹23 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr |
| ₹6 L | ₹24 L | ₹24 L | ₹4 L | ₹4 L | -₹4 L | ₹10 L | ₹5 L | ₹4 L | ₹11 L | ₹9 L | ₹5 L | ₹1 L | ₹8 L | ₹6 L | ₹15 L | ₹0 | -₹2 L | ₹0 | ₹1 L | ₹7 L | ₹5 L | ₹0 | ₹10,000 | ₹7 L | ₹70,000 | ₹10,000 | ₹0 | ₹50,000 | ₹3 L | ₹4 L | ₹2 L | ₹10 L | ₹0 | ₹0 | ₹0 | ₹10 L | ₹43 L | ₹28 L | ₹1 L | ₹11 L | ₹3 L | -₹20,000 | ₹90,000 | ₹17 L | ₹4 L | ₹6 L | ₹10 L | ₹15 L | ₹5 L | ₹4 L | ₹1 L | -₹1 L | ₹90,000 | ₹5 L | ₹8 L |
| ₹197 Cr | ₹111 Cr | ₹156 Cr | ₹171 Cr | ₹157 Cr | ₹148 Cr | ₹158 Cr | ₹166 Cr | ₹190 Cr | ₹167 Cr | ₹207 Cr | ₹209 Cr | ₹141 Cr | ₹147 Cr | ₹92 Cr | ₹93 Cr | ₹155 Cr | ₹171 Cr | ₹171 Cr | ₹141 Cr | ₹81 Cr | ₹71 Cr | ₹53 Cr | ₹25 Cr | ₹37 Cr | ₹25 Cr | ₹29 Cr | ₹30 Cr | ₹27 Cr | ₹29 Cr | ₹38 Cr | ₹39 Cr | ₹31 Cr | ₹30 Cr | ₹22 Cr | ₹24 Cr | ₹41 Cr | ₹29 Cr | ₹22 Cr | ₹30 Cr | ₹30 Cr | ₹29 Cr | ₹20 Cr | ₹21 Cr | ₹25 Cr | ₹31 Cr | ₹25 Cr | ₹23 Cr | ₹32 Cr | ₹31 Cr | ₹24 Cr | ₹20 Cr | ₹23 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr |
| ₹188 Cr | ₹105 Cr | ₹150 Cr | ₹164 Cr | ₹150 Cr | ₹144 Cr | ₹151 Cr | ₹160 Cr | ₹183 Cr | ₹162 Cr | ₹200 Cr | ₹201 Cr | ₹136 Cr | ₹143 Cr | ₹86 Cr | ₹83 Cr | ₹146 Cr | ₹164 Cr | ₹160 Cr | ₹134 Cr | ₹77 Cr | ₹67 Cr | ₹51 Cr | ₹24 Cr | ₹36 Cr | ₹24 Cr | ₹28 Cr | ₹28 Cr | ₹26 Cr | ₹28 Cr | ₹36 Cr | ₹37 Cr | ₹30 Cr | ₹29 Cr | ₹20 Cr | ₹22 Cr | ₹41 Cr | ₹28 Cr | ₹19 Cr | ₹28 Cr | ₹29 Cr | ₹29 Cr | ₹18 Cr | ₹19 Cr | ₹23 Cr | ₹31 Cr | ₹22 Cr | ₹21 Cr | ₹30 Cr | ₹27 Cr | ₹21 Cr | ₹16 Cr | ₹21 Cr | ₹21 Cr | ₹17 Cr | ₹18 Cr |
| ₹11 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹6 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹11 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹93 L | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹76 L | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹65 L | ₹90 L | ₹94 L | ₹86 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹88 L | ₹89 L | ₹95 L | ₹1 Cr | ₹89 L | ₹87 L | ₹68 L | ₹65 L | ₹64 L | ₹50 L | ₹52 L | ₹65 L | ₹51 L | ₹92 L | ₹69 L | ₹69 L | ₹68 L | ₹72 L | ₹94 L | ₹44 L | ₹1 Cr | ₹61 L | ₹1 Cr | ₹2 Cr | ₹98 L | ₹90 L | ₹1 Cr |
| ₹3 Cr | ₹76 L | ₹84 L | ₹1 Cr | ₹2 Cr | -₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹31 L | ₹4 Cr | ₹8 Cr | ₹8 Cr | ₹4 Cr | ₹9 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹24 L | ₹37 L | ₹34 L | ₹17 L | ₹1 Cr | -₹23 L | ₹5 L | ₹1 Cr | ₹1 Cr | ₹23 L | ₹24 L | ₹41 L | ₹1 Cr | -₹89 L | ₹60 L | ₹2 Cr | ₹88 L | -₹20 L | ₹12 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | -₹1 Cr | ₹2 Cr | ₹93 L | ₹93 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹49 L | ₹19 L | ₹2 Cr | ₹78 L |
| ₹2 Cr | -₹1 Cr | ₹33 L | ₹1 Cr | ₹2 Cr | -₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹90 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹1 Cr | ₹7 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹20 L | -₹4 L | ₹27 L | ₹14 L | ₹81 L | -₹35 L | ₹4 L | ₹1 Cr | ₹93 L | ₹59 L | ₹18 L | ₹32 L | ₹1 Cr | ₹41 L | ₹48 L | ₹2 Cr | ₹67 L | -₹7 L | ₹9 L | ₹1 Cr | ₹1 Cr | ₹89 L | -₹1 Cr | ₹2 Cr | ₹74 L | ₹30 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹39 L | ₹12 L | ₹2 Cr | ₹62 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / 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
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹77 Cr | ₹74 Cr | ₹69 Cr | ₹52 Cr | ₹33 Cr | ₹27 Cr | ₹26 Cr | ₹25 Cr | ₹23 Cr | ₹19 Cr | ₹17 Cr | ₹15 Cr | ₹10 Cr | ₹7 Cr | ₹12 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr |
| ₹77 Cr | ₹74 Cr | ₹69 Cr | ₹52 Cr | ₹33 Cr | ₹27 Cr | ₹26 Cr | ₹25 Cr | ₹23 Cr | ₹19 Cr | ₹17 Cr | ₹15 Cr | ₹10 Cr | ₹7 Cr | ₹12 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr |
| ₹83 Cr | ₹80 Cr | ₹74 Cr | ₹57 Cr | ₹38 Cr | ₹32 Cr | ₹31 Cr | ₹30 Cr | ₹28 Cr | ₹25 Cr | ₹23 Cr | ₹21 Cr | ₹16 Cr | ₹13 Cr | ₹18 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr |
| ₹65 Cr | ₹76 Cr | ₹34 Cr | ₹26 Cr | ₹10 Cr | ₹5 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹9 Cr | ₹13 Cr | ₹17 Cr | ₹22 Cr | ₹26 Cr | ₹42 Cr | ₹28 Cr | ₹31 Cr | ₹26 Cr |
| ₹22 L | ₹65 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹92 L | ₹0 | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr |
| ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹80 L | ₹64 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr |
| ₹3 Cr | ₹2 Cr | ₹35 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹86 L | ₹63 L | ₹57 L | ₹56 L | ₹82 L | ₹52 L | ₹53 L | ₹36 L | ₹33 L | ₹31 L | ₹28 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹75 Cr | ₹84 Cr | ₹41 Cr | ₹31 Cr | ₹14 Cr | ₹8 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹11 Cr | ₹13 Cr | ₹17 Cr | ₹21 Cr | ₹25 Cr | ₹31 Cr | ₹52 Cr | ₹38 Cr | ₹41 Cr | ₹37 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹13 Cr | ₹12 Cr | ₹24 Cr | ₹18 Cr | ₹18 Cr | ₹7 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹1 Cr | ₹26 L | ₹29 L |
| ₹23 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹6 L | ₹6 L | ₹1 Cr | ₹1 Cr |
| ₹160 Cr | ₹170 Cr | ₹116 Cr | ₹105 Cr | ₹60 Cr | ₹31 Cr | ₹39 Cr | ₹34 Cr | ₹27 Cr | ₹19 Cr | ₹12 Cr | ₹15 Cr | ₹17 Cr | ₹16 Cr | ₹25 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹44 L | ₹58 L | ₹37 L | ₹2 Cr | ₹38 L | ₹16 L | ₹17 L | ₹32 L | ₹20 L | ₹74 L | ₹13 L | ₹1 Cr | ₹26 L | ₹0 | ₹1 Cr | ₹65 L | ₹2 L | ₹1 Cr | ₹2 Cr |
| ₹197 Cr | ₹200 Cr | ₹155 Cr | ₹139 Cr | ₹86 Cr | ₹43 Cr | ₹49 Cr | ₹47 Cr | ₹35 Cr | ₹29 Cr | ₹18 Cr | ₹25 Cr | ₹25 Cr | ₹26 Cr | ₹40 Cr | ₹5 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr |
| ₹354 Cr | ₹364 Cr | ₹270 Cr | ₹228 Cr | ₹138 Cr | ₹83 Cr | ₹90 Cr | ₹83 Cr | ₹71 Cr | ₹64 Cr | ₹54 Cr | ₹63 Cr | ₹61 Cr | ₹63 Cr | ₹88 Cr | ₹70 Cr | ₹51 Cr | ₹56 Cr | ₹50 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 L | ₹12 L | ₹69 L | ₹70 L | ₹61 L | ₹56 L | ₹2 Cr | ₹65 L | ₹0 | ₹0 |
| ₹239 Cr | ₹257 Cr | ₹157 Cr | ₹139 Cr | ₹77 Cr | ₹40 Cr | ₹51 Cr | ₹43 Cr | ₹35 Cr | ₹31 Cr | ₹26 Cr | ₹33 Cr | ₹40 Cr | ₹45 Cr | ₹59 Cr | ₹48 Cr | ₹34 Cr | ₹38 Cr | ₹33 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹198 Cr | ₹154 Cr | ₹117 Cr | ₹114 Cr | ₹95 Cr | ₹90 Cr | ₹89 Cr | ₹76 Cr | ₹74 Cr | ₹72 Cr | ₹71 Cr | ₹71 Cr | ₹69 Cr | ₹69 Cr | ₹68 Cr | ₹63 Cr | ₹51 Cr | ₹50 Cr | ₹39 Cr |
| ₹91 Cr | ₹84 Cr | ₹77 Cr | ₹71 Cr | ₹68 Cr | ₹66 Cr | ₹64 Cr | ₹61 Cr | ₹57 Cr | ₹53 Cr | ₹50 Cr | ₹46 Cr | ₹40 Cr | ₹35 Cr | ₹30 Cr | ₹26 Cr | ₹22 Cr | ₹17 Cr | ₹14 Cr |
| ₹106 Cr | ₹70 Cr | ₹41 Cr | ₹43 Cr | ₹27 Cr | ₹24 Cr | ₹26 Cr | ₹15 Cr | ₹17 Cr | ₹18 Cr | ₹21 Cr | ₹25 Cr | ₹29 Cr | ₹34 Cr | ₹38 Cr | ₹37 Cr | ₹29 Cr | ₹33 Cr | ₹26 Cr |
| ₹18 Cr | ₹36 Cr | ₹27 L | ₹0 | ₹0 | ₹0 | ₹60 L | ₹5 Cr | ₹0 | ₹0 | ₹4 L | ₹4 L | ₹77 L | ₹9 L | ₹3 L | ₹13 L | ₹5 L | ₹1 Cr | ₹3 Cr |
| ₹49,000 | ₹1 L | ₹82,000 | ₹75,000 | ₹73,000 | ₹72,020 | ₹24 L | ₹31 L | ₹31 L | ₹21 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹0 | ₹2,000 |
| ₹49,000 | ₹1 L | ₹82,000 | ₹75,000 | ₹73,000 | ₹72,020 | ₹24 L | ₹31 L | ₹31 L | ₹21 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹3 L | ₹0 | ₹2,000 |
| ₹3 Cr | ₹10 Cr | ₹16 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹128 Cr | ₹116 Cr | ₹57 Cr | ₹44 Cr | ₹28 Cr | ₹26 Cr | ₹28 Cr | ₹22 Cr | ₹19 Cr | ₹20 Cr | ₹23 Cr | ₹26 Cr | ₹30 Cr | ₹35 Cr | ₹39 Cr | ₹37 Cr | ₹29 Cr | ₹34 Cr | ₹28 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹3 L |
| ₹66 Cr | ₹59 Cr | ₹56 Cr | ₹63 Cr | ₹43 Cr | ₹37 Cr | ₹37 Cr | ₹36 Cr | ₹27 Cr | ₹27 Cr | ₹20 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr | ₹39 Cr | ₹19 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
| ₹117 Cr | ₹144 Cr | ₹122 Cr | ₹96 Cr | ₹53 Cr | ₹14 Cr | ₹18 Cr | ₹19 Cr | ₹22 Cr | ₹13 Cr | ₹9 Cr | ₹13 Cr | ₹9 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr |
| ₹2 Cr | ₹1 Cr | ₹80 L | ₹40 L | ₹53 L | ₹57 L | ₹17 L | ₹60 L | ₹21 L | ₹2 Cr | ₹52 L | ₹2 Cr | ₹54 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹73 L | ₹2 Cr |
| ₹7 Cr | ₹12 Cr | ₹7 Cr | ₹2 Cr | ₹14 L | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹75 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹66 L |
| ₹34 Cr | ₹31 Cr | ₹27 Cr | ₹22 Cr | ₹13 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹61 L | ₹56 L | ₹71 L | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr |
| ₹227 Cr | ₹248 Cr | ₹213 Cr | ₹183 Cr | ₹110 Cr | ₹57 Cr | ₹62 Cr | ₹61 Cr | ₹52 Cr | ₹44 Cr | ₹32 Cr | ₹37 Cr | ₹30 Cr | ₹28 Cr | ₹49 Cr | ₹32 Cr | ₹22 Cr | ₹21 Cr | ₹22 Cr |
| ₹30 Cr | ₹48 Cr | ₹58 Cr | ₹44 Cr | ₹24 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹17 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹6 Cr | ₹2 Cr | ₹9 Cr | ₹28 Cr | ₹21 Cr | ₹18 Cr | ₹19 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L | ₹12 L | ₹19 L | ₹25 L | ₹31 L | ₹37 L | ₹43 L | ₹50 L | ₹0 |
| ₹354 Cr | ₹364 Cr | ₹270 Cr | ₹228 Cr | ₹138 Cr | ₹83 Cr | ₹90 Cr | ₹83 Cr | ₹71 Cr | ₹64 Cr | ₹54 Cr | ₹63 Cr | ₹61 Cr | ₹63 Cr | ₹88 Cr | ₹70 Cr | ₹51 Cr | ₹56 Cr | ₹50 Cr |
| ₹157 | ₹151 | ₹141 | ₹109 | ₹72 | ₹61 | ₹59 | ₹57 | ₹53 | ₹47 | ₹43 | ₹39 | ₹29 | ₹23 | ₹33 | ₹25 | ₹22 | ₹21 | ₹20 |
| ₹157 | ₹151 | ₹141 | ₹109 | ₹72 | ₹61 | ₹59 | ₹57 | ₹53 | ₹47 | ₹43 | ₹39 | ₹29 | ₹23 | ₹33 | ₹25 | ₹22 | ₹21 | ₹20 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹6 Cr | ₹9 Cr | ₹20 Cr | ₹27 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹8 Cr | ₹4 Cr | -₹7 Cr | ₹6 Cr | ₹3 Cr | ₹1 Cr | ₹96 L | ₹4 Cr |
| ₹26 Cr | ₹22 Cr | ₹15 Cr | ₹11 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr |
| ₹31 Cr | -₹41 Cr | -₹38 Cr | -₹67 Cr | -₹37 Cr | ₹6 Cr | -₹3 Cr | -₹5 Cr | -₹11 Cr | -₹8 Cr | ₹58 L | -₹3 Cr | -₹5 Cr | ₹15 Cr | -₹10 Cr | -₹7 Cr | -₹70 L | -₹38 L | -₹3 Cr |
| ₹63 Cr | -₹10 Cr | -₹3 Cr | -₹29 Cr | -₹22 Cr | ₹15 Cr | ₹7 Cr | ₹4 Cr | -₹2 Cr | ₹70 L | ₹10 Cr | ₹13 Cr | ₹9 Cr | ₹18 Cr | ₹7 Cr | ₹3 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr |
| ₹64 Cr | -₹12 Cr | -₹5 Cr | -₹35 Cr | -₹24 Cr | ₹14 Cr | ₹6 Cr | ₹4 Cr | -₹3 Cr | ₹4 L | ₹10 Cr | ₹12 Cr | ₹8 Cr | ₹18 Cr | ₹6 Cr | ₹3 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr |
| -₹26 Cr | -₹72 Cr | -₹3 Cr | -₹20 Cr | -₹5 Cr | ₹8 L | -₹10 Cr | -₹7 Cr | -₹2 Cr | -₹65 L | -₹36 L | -₹94 L | -₹81 L | -₹83 L | -₹7 Cr | -₹12 Cr | -₹6 L | -₹10 Cr | -₹4 Cr |
| -₹38 Cr | ₹84 Cr | ₹8 Cr | ₹54 Cr | ₹29 Cr | -₹14 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | -₹10 Cr | -₹10 Cr | -₹8 Cr | -₹17 Cr | ₹77 L | ₹10 Cr | -₹6 Cr | ₹2 Cr | ₹2 Cr |
| ₹5 L | -₹54,000 | -₹89,000 | -₹13 L | ₹1 L | ₹12 L | ₹3 L | -₹2 L | -₹2 Cr | ₹2 Cr | -₹95 L | ₹1 Cr | -₹1 Cr | -₹2 L | -₹32 L | ₹54 L | ₹78 L | -₹1 Cr | ₹1 Cr |
| ₹6 L | ₹6 L | ₹7 L | ₹21 L | ₹19 L | ₹8 L | ₹5 L | ₹7 L | ₹2 Cr | ₹11 L | ₹1 Cr | ₹6 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹73 L | ₹2 Cr | ₹72 L |
| ₹11 L | ₹6 L | ₹6 L | ₹7 L | ₹21 L | ₹19 L | ₹8 L | ₹5 L | ₹7 L | ₹2 Cr | ₹11 L | ₹1 Cr | ₹6 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹73 L | ₹2 Cr |
Fundamental Ratios
Consolidated
Standalone
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