Saregama India Share Price
492.75-0.90 (-0.18%)
-0.37% 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 |
|---|---|---|---|
| 16% | 17% | 10% | -16% |
| 41% | 13% | 4% | 1% |
| 35% | 8% | 8% | 0% |
| 16% | 16% | 15% | 14% |
Peer Comparison
Symbol
PVRINOX
SAREGAMA
TIPSMUSIC
SUNSHINE
PANORAMA
BALAJITELE
AQYLON
BASILIC-SM
CONNPLEX-SM
SHEMAROO-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,230 | ₹12244 Cr | 27.54 | 5.75 | 175.51 | ₹334 Cr |
| 491.4 | ₹9518 Cr | 42.98 | 2.67 | 16.04 | ₹207 Cr |
| 650.45 | ₹8345 Cr | 38.88 | 3.42 | 17.01 | ₹217 Cr |
| 444 | ₹1366 Cr | 34.12 | — | 13.72 | ₹40 Cr |
| 46.87 | ₹1190 Cr | 49.27 | 0.52 | 1.15 | ₹10 Cr |
| 93 | ₹1112 Cr | — | 1.84 | -1.2 | -₹50 Cr |
| 22.66 | ₹547 Cr | — | -0.07 | -0.95 | -₹22 Cr |
| 187.7 | ₹490 Cr | 10.88 | 2.73 | 24.38 | ₹51 Cr |
| 247 | ₹427 Cr | 16.36 | — | 14.92 | ₹26 Cr |
| 125.51 | ₹359 Cr | — | -2.8 | -60.89 | -₹219 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹264 Cr | ₹287 Cr | ₹260 Cr | ₹230 Cr | ₹207 Cr | ₹241 Cr | ₹483 Cr | ₹242 Cr | ₹205 Cr | ₹263 Cr | ₹204 Cr | ₹172 Cr | ₹163 Cr | ₹204 Cr | ₹182 Cr | ₹185 Cr | ₹166 Cr | ₹180 Cr | ₹150 Cr | ₹145 Cr | ₹105 Cr | ₹123 Cr | ₹134 Cr | ₹108 Cr | ₹76 Cr | ₹109 Cr | ₹129 Cr | ₹157 Cr | ₹126 Cr | ₹127 Cr | ₹157 Cr | ₹144 Cr | ₹117 Cr |
| ₹4 Cr | ₹9 Cr | ₹7 Cr | ₹11 Cr | ₹14 Cr | ₹18 Cr | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹18 Cr | ₹15 Cr | ₹13 Cr | ₹18 Cr | ₹17 Cr | ₹15 Cr | ₹11 Cr | ₹10 Cr | ₹19 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹19 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹12 Cr | ₹1 Cr | ₹1 Cr | ₹42 Cr |
| ₹268 Cr | ₹297 Cr | ₹268 Cr | ₹242 Cr | ₹221 Cr | ₹258 Cr | ₹499 Cr | ₹254 Cr | ₹217 Cr | ₹281 Cr | ₹219 Cr | ₹186 Cr | ₹181 Cr | ₹221 Cr | ₹197 Cr | ₹196 Cr | ₹176 Cr | ₹198 Cr | ₹158 Cr | ₹150 Cr | ₹108 Cr | ₹142 Cr | ₹137 Cr | ₹112 Cr | ₹82 Cr | ₹112 Cr | ₹132 Cr | ₹160 Cr | ₹128 Cr | ₹139 Cr | ₹158 Cr | ₹145 Cr | ₹159 Cr |
| ₹194 Cr | ₹190 Cr | ₹190 Cr | ₹180 Cr | ₹169 Cr | ₹177 Cr | ₹414 Cr | ₹195 Cr | ₹167 Cr | ₹205 Cr | ₹148 Cr | ₹120 Cr | ₹120 Cr | ₹161 Cr | ₹125 Cr | ₹133 Cr | ₹118 Cr | ₹129 Cr | ₹100 Cr | ₹104 Cr | ₹70 Cr | ₹91 Cr | ₹95 Cr | ₹73 Cr | ₹59 Cr | ₹88 Cr | ₹117 Cr | ₹134 Cr | ₹126 Cr | ₹111 Cr | ₹136 Cr | ₹119 Cr | ₹143 Cr |
| ₹98 Cr | ₹130 Cr | ₹99 Cr | ₹80 Cr | ₹70 Cr | ₹98 Cr | ₹100 Cr | ₹73 Cr | ₹64 Cr | ₹88 Cr | ₹81 Cr | ₹74 Cr | ₹68 Cr | ₹66 Cr | ₹78 Cr | ₹68 Cr | ₹62 Cr | ₹73 Cr | ₹62 Cr | ₹50 Cr | ₹40 Cr | ₹53 Cr | ₹43 Cr | ₹40 Cr | ₹24 Cr | ₹25 Cr | ₹16 Cr | ₹27 Cr | ₹3 Cr | ₹29 Cr | ₹23 Cr | ₹27 Cr | ₹16 Cr |
| ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹98 L | ₹5 Cr | ₹39 L | ₹43 L | ₹21 L | ₹37 L | ₹1 Cr | ₹22 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹94 L | ₹1 Cr | ₹68 L | ₹89 L | ₹80 L | ₹81 L | ₹95 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹71 Cr | ₹103 Cr | ₹70 Cr | ₹60 Cr | ₹51 Cr | ₹82 Cr | ₹84 Cr | ₹59 Cr | ₹51 Cr | ₹76 Cr | ₹70 Cr | ₹66 Cr | ₹59 Cr | ₹58 Cr | ₹71 Cr | ₹63 Cr | ₹56 Cr | ₹67 Cr | ₹58 Cr | ₹45 Cr | ₹37 Cr | ₹50 Cr | ₹41 Cr | ₹38 Cr | ₹22 Cr | ₹22 Cr | ₹14 Cr | ₹24 Cr | ₹22 L | ₹26 Cr | ₹21 Cr | ₹24 Cr | ₹14 Cr |
| ₹52 Cr | ₹74 Cr | ₹51 Cr | ₹44 Cr | ₹37 Cr | ₹60 Cr | ₹62 Cr | ₹45 Cr | ₹37 Cr | ₹54 Cr | ₹52 Cr | ₹48 Cr | ₹43 Cr | ₹44 Cr | ₹53 Cr | ₹47 Cr | ₹42 Cr | ₹48 Cr | ₹44 Cr | ₹34 Cr | ₹27 Cr | ₹37 Cr | ₹32 Cr | ₹29 Cr | ₹16 Cr | ₹15 Cr | ₹10 Cr | ₹19 Cr | -₹1 Cr | ₹17 Cr | ₹13 Cr | ₹16 Cr | ₹9 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
Minority Interest
Long-Term Borrowings
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
Less Impairment of Assets
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 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹9 Cr | ₹9 Cr |
| ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹3 Cr | ₹92 L | ₹2 Cr | ₹5 Cr | ₹14 L | ₹14 L | ₹8 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹0 |
| ₹1659 Cr | ₹1551 Cr | ₹1438 Cr | ₹1320 Cr | ₹1358 Cr | ₹486 Cr | ₹376 Cr | ₹411 Cr | ₹364 Cr | ₹322 Cr | ₹157 Cr | ₹150 Cr | ₹148 Cr | ₹95 Cr | ₹90 Cr | ₹89 Cr | ₹102 Cr | ₹98 Cr | ₹104 Cr | ₹98 Cr | ₹56 Cr | ₹31 Cr | ₹22 Cr |
| ₹1548 Cr | ₹1440 Cr | ₹1327 Cr | ₹1209 Cr | ₹1247 Cr | ₹383 Cr | ₹273 Cr | ₹307 Cr | ₹261 Cr | ₹219 Cr | ₹127 Cr | ₹120 Cr | ₹118 Cr | ₹65 Cr | ₹60 Cr | ₹59 Cr | ₹72 Cr | ₹67 Cr | ₹73 Cr | ₹67 Cr | ₹53 Cr | ₹27 Cr | ₹17 Cr |
| ₹111 Cr | ₹111 Cr | ₹111 Cr | ₹111 Cr | ₹111 Cr | ₹103 Cr | ₹103 Cr | ₹103 Cr | ₹103 Cr | ₹104 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr |
| ₹1693 Cr | ₹1583 Cr | ₹1469 Cr | ₹1342 Cr | ₹1378 Cr | ₹506 Cr | ₹399 Cr | ₹428 Cr | ₹382 Cr | ₹340 Cr | ₹174 Cr | ₹168 Cr | ₹166 Cr | ₹113 Cr | ₹108 Cr | ₹107 Cr | ₹120 Cr | ₹113 Cr | ₹119 Cr | ₹112 Cr | ₹71 Cr | ₹40 Cr | ₹31 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹10 Cr | ₹33 Cr | ₹24 Cr | ₹13 Cr | ₹5 Cr | ₹2 Cr | ₹8 Cr | ₹16 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹19 Cr | ₹29 Cr | ₹5 Cr | ₹6 L | ₹4 Cr | ₹14 Cr | ₹13 Cr |
| ₹59 Cr | ₹52 Cr | ₹47 Cr | ₹46 Cr | ₹56 Cr | ₹51 Cr | ₹46 Cr | ₹58 Cr | ₹48 Cr | ₹44 Cr | -₹11 Cr | -₹8 Cr | -₹7 Cr | -₹5 Cr | -₹51 L | -₹5 Cr | ₹25 L | ₹12 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹36 Cr | ₹32 Cr | ₹211 Cr | ₹14 L | ₹71 L | ₹75 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹18 L | ₹18 L | ₹18 L | ₹20 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹114 Cr | ₹90 Cr | ₹264 Cr | ₹51 Cr | ₹61 Cr | ₹55 Cr | ₹49 Cr | ₹61 Cr | ₹50 Cr | ₹47 Cr | -₹9 Cr | -₹6 Cr | -₹2 Cr | -₹2 Cr | ₹3 Cr | ₹7 Cr | ₹52 Cr | ₹54 Cr | ₹18 Cr | ₹5 Cr | ₹6 Cr | ₹23 Cr | ₹30 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹158 Cr | ₹128 Cr | ₹93 Cr | ₹70 Cr | ₹65 Cr | ₹56 Cr | ₹58 Cr | ₹56 Cr | ₹40 Cr | ₹38 Cr | ₹30 Cr | ₹28 Cr | ₹26 Cr | ₹27 Cr | ₹31 Cr | ₹39 Cr | ₹38 Cr | ₹44 Cr | ₹51 Cr | ₹54 Cr | ₹81 Cr | ₹87 Cr | ₹90 Cr |
| ₹213 Cr | ₹214 Cr | ₹128 Cr | ₹145 Cr | ₹90 Cr | ₹91 Cr | ₹48 Cr | ₹60 Cr | ₹51 Cr | ₹22 Cr | ₹28 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹25 Cr | ₹27 Cr | ₹10 Cr | ₹13 Cr | ₹13 Cr | ₹17 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr |
| ₹60 Cr | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹64 Cr | ₹16 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹9 Cr | ₹59 Cr | ₹49 Cr | ₹41 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹80 Cr | ₹76 Cr | ₹74 Cr | ₹93 Cr | ₹271 Cr | ₹202 Cr | ₹145 Cr | ₹108 Cr | ₹88 Cr | ₹69 Cr | ₹61 Cr | ₹49 Cr | ₹45 Cr | ₹23 Cr | ₹16 Cr | ₹12 Cr | ₹30 Cr | ₹24 Cr | ₹27 Cr | ₹20 Cr | ₹9 Cr | ₹9 Cr | ₹13 Cr |
| ₹510 Cr | ₹418 Cr | ₹297 Cr | ₹308 Cr | ₹426 Cr | ₹348 Cr | ₹261 Cr | ₹288 Cr | ₹195 Cr | ₹132 Cr | ₹122 Cr | ₹103 Cr | ₹97 Cr | ₹126 Cr | ₹121 Cr | ₹118 Cr | ₹78 Cr | ₹81 Cr | ₹91 Cr | ₹91 Cr | ₹96 Cr | ₹100 Cr | ₹108 Cr |
| ₹2319 Cr | ₹2095 Cr | ₹2034 Cr | ₹1704 Cr | ₹1868 Cr | ₹913 Cr | ₹711 Cr | ₹780 Cr | ₹629 Cr | ₹521 Cr | ₹290 Cr | ₹267 Cr | ₹265 Cr | ₹241 Cr | ₹236 Cr | ₹237 Cr | ₹255 Cr | ₹253 Cr | ₹232 Cr | ₹213 Cr | ₹177 Cr | ₹167 Cr | ₹172 Cr |
| ₹128 Cr | ₹129 Cr | ₹130 Cr | ₹97 Cr | ₹83 Cr | ₹58 Cr | ₹63 Cr | ₹59 Cr | ₹45 Cr | ₹27 Cr | ₹29 Cr | ₹25 Cr | ₹18 Cr | ₹17 Cr | ₹517 Cr | ₹533 Cr | ₹30 Cr | ₹26 Cr | ₹28 Cr | ₹33 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr |
| ₹70 Cr | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹64 Cr | ₹16 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹13 Cr | ₹61 Cr | ₹59 Cr | ₹59 Cr | ₹52 Cr | ₹54 Cr | ₹18 Cr | ₹5 Cr | ₹6 Cr | ₹23 Cr | ₹30 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1282 Cr | ₹1004 Cr | ₹828 Cr | ₹388 Cr | ₹308 Cr | ₹244 Cr | ₹233 Cr | ₹225 Cr | ₹204 Cr | ₹201 Cr | ₹203 Cr | ₹195 Cr | ₹193 Cr | ₹177 Cr | ₹172 Cr | ₹168 Cr | ₹130 Cr | ₹130 Cr | ₹124 Cr | ₹118 Cr | ₹69 Cr | ₹66 Cr | ₹70 Cr |
| ₹225 Cr | ₹144 Cr | ₹88 Cr | ₹52 Cr | ₹33 Cr | ₹20 Cr | ₹16 Cr | ₹12 Cr | ₹8 Cr | ₹4 Cr | ₹103 Cr | ₹98 Cr | ₹91 Cr | ₹89 Cr | ₹76 Cr | ₹64 Cr | ₹41 Cr | ₹37 Cr | ₹33 Cr | ₹29 Cr | ₹26 Cr | ₹24 Cr | ₹24 Cr |
| ₹27 Cr | ₹27 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹46 L | ₹46 L | ₹15 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1029 Cr | ₹833 Cr | ₹740 Cr | ₹336 Cr | ₹276 Cr | ₹224 Cr | ₹217 Cr | ₹213 Cr | ₹195 Cr | ₹196 Cr | ₹85 Cr | ₹84 Cr | ₹102 Cr | ₹89 Cr | ₹96 Cr | ₹104 Cr | ₹89 Cr | ₹93 Cr | ₹91 Cr | ₹88 Cr | ₹42 Cr | ₹42 Cr | ₹46 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹17 L | ₹1 Cr | ₹2 Cr | ₹0 | ₹4 L | ₹8 L |
| ₹311 Cr | ₹0 | ₹0 | ₹0 | ₹145 Cr | ₹111 Cr | ₹75 Cr | ₹148 Cr | ₹151 Cr | ₹132 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹42 Cr | ₹40 Cr | ₹40 Cr |
| ₹311 Cr | ₹0 | ₹0 | ₹0 | ₹145 Cr | ₹111 Cr | ₹75 Cr | ₹148 Cr | ₹151 Cr | ₹132 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹42 Cr | ₹40 Cr | ₹40 Cr |
| ₹56 Cr | ₹52 Cr | ₹49 Cr | ₹59 Cr | ₹31 Cr | ₹13 Cr | ₹6 Cr | ₹6 Cr | ₹14 Cr | ₹5 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹28 Cr | ₹6 Cr | ₹15 Cr | ₹52 Cr | ₹41 L | ₹59 L | ₹72 L | ₹85 L | ₹1 Cr | ₹2 Cr | ₹2 L | ₹2 L | ₹18 L | ₹28 L | ₹36 L | ₹36 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1427 Cr | ₹892 Cr | ₹812 Cr | ₹452 Cr | ₹456 Cr | ₹352 Cr | ₹302 Cr | ₹370 Cr | ₹363 Cr | ₹337 Cr | ₹131 Cr | ₹127 Cr | ₹145 Cr | ₹132 Cr | ₹139 Cr | ₹147 Cr | ₹129 Cr | ₹133 Cr | ₹132 Cr | ₹130 Cr | ₹84 Cr | ₹82 Cr | ₹85 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹68 Cr | ₹111 Cr | ₹118 Cr | ₹239 Cr | ₹531 Cr | ₹25 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹10 Cr | ₹6 Cr | ₹0 | ₹0 |
| ₹243 Cr | ₹240 Cr | ₹239 Cr | ₹164 Cr | ₹105 Cr | ₹69 Cr | ₹94 Cr | ₹96 Cr | ₹49 Cr | ₹10 Cr | ₹1 Cr | ₹5 Cr | ₹3 Cr | ₹9 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹18 Cr | ₹23 Cr | ₹18 Cr | ₹14 Cr | ₹10 Cr | ₹11 Cr |
| ₹177 Cr | ₹143 Cr | ₹159 Cr | ₹148 Cr | ₹108 Cr | ₹87 Cr | ₹108 Cr | ₹110 Cr | ₹73 Cr | ₹52 Cr | ₹46 Cr | ₹54 Cr | ₹37 Cr | ₹36 Cr | ₹31 Cr | ₹29 Cr | ₹22 Cr | ₹26 Cr | ₹29 Cr | ₹15 Cr | ₹29 Cr | ₹27 Cr | ₹28 Cr |
| ₹149 Cr | ₹544 Cr | ₹542 Cr | ₹508 Cr | ₹324 Cr | ₹145 Cr | ₹9 Cr | ₹7 Cr | ₹11 Cr | ₹19 Cr | ₹26 Cr | ₹6 Cr | ₹10 Cr | ₹19 Cr | ₹17 Cr | ₹19 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr |
| ₹123 Cr | ₹5 Cr | ₹12 Cr | ₹23 Cr | ₹10 Cr | ₹7 Cr | ₹9 Cr | ₹36 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹46 L |
| ₹132 Cr | ₹160 Cr | ₹153 Cr | ₹170 Cr | ₹334 Cr | ₹227 Cr | ₹189 Cr | ₹161 Cr | ₹130 Cr | ₹99 Cr | ₹82 Cr | ₹73 Cr | ₹66 Cr | ₹43 Cr | ₹32 Cr | ₹26 Cr | ₹83 Cr | ₹66 Cr | ₹39 Cr | ₹31 Cr | ₹36 Cr | ₹38 Cr | ₹40 Cr |
| ₹893 Cr | ₹1203 Cr | ₹1222 Cr | ₹1252 Cr | ₹1412 Cr | ₹561 Cr | ₹409 Cr | ₹410 Cr | ₹266 Cr | ₹184 Cr | ₹159 Cr | ₹140 Cr | ₹119 Cr | ₹109 Cr | ₹97 Cr | ₹90 Cr | ₹126 Cr | ₹119 Cr | ₹98 Cr | ₹83 Cr | ₹93 Cr | ₹85 Cr | ₹86 Cr |
| ₹382 Cr | ₹784 Cr | ₹925 Cr | ₹944 Cr | ₹986 Cr | ₹212 Cr | ₹149 Cr | ₹122 Cr | ₹71 Cr | ₹52 Cr | ₹36 Cr | ₹38 Cr | ₹22 Cr | -₹17 Cr | -₹24 Cr | -₹28 Cr | ₹48 Cr | ₹37 Cr | ₹7 Cr | -₹8 Cr | -₹3 Cr | -₹15 Cr | -₹21 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹3 Cr | ₹0 | ₹2 L | ₹4 L | ₹5 L |
| ₹2319 Cr | ₹2095 Cr | ₹2034 Cr | ₹1704 Cr | ₹1868 Cr | ₹913 Cr | ₹711 Cr | ₹780 Cr | ₹629 Cr | ₹521 Cr | ₹290 Cr | ₹267 Cr | ₹265 Cr | ₹241 Cr | ₹236 Cr | ₹237 Cr | ₹255 Cr | ₹253 Cr | ₹232 Cr | ₹213 Cr | ₹177 Cr | ₹167 Cr | ₹172 Cr |
| ₹81 | ₹76 | ₹70 | ₹64 | ₹657 | ₹230 | ₹166 | ₹187 | ₹160 | ₹136 | ₹83 | ₹79 | ₹78 | ₹47 | ₹44 | ₹44 | ₹51 | ₹55 | ₹58 | ₹55 | ₹46 | ₹39 | ₹29 |
| ₹81 | ₹76 | ₹70 | ₹64 | ₹66 | ₹23 | ₹17 | ₹19 | ₹16 | ₹14 | ₹8 | ₹8 | ₹8 | ₹5 | ₹4 | ₹4 | ₹5 | ₹5 | ₹6 | ₹6 | ₹5 | ₹4 | ₹2 |
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 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 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹284 Cr | ₹276 Cr | ₹271 Cr | ₹248 Cr | ₹204 Cr | ₹152 Cr | ₹60 Cr | ₹85 Cr | ₹39 Cr | ₹16 Cr | ₹9 Cr | ₹6 Cr | ₹22 Cr | ₹7 Cr | ₹10 Cr | -₹18 Cr | -₹17 Cr | -₹5 Cr | ₹10 Cr |
| ₹52 Cr | ₹2 Cr | -₹40 Cr | -₹43 Cr | -₹14 Cr | -₹18 Cr | ₹2 Cr | -₹16 Cr | ₹5 Cr | -₹97 L | -₹67 L | ₹10 Cr | ₹29 L | ₹12 Cr | ₹17 Cr | ₹30 Cr | ₹15 Cr | -₹3 Cr | ₹5 Cr |
| -₹172 Cr | ₹134 Cr | -₹86 Cr | -₹45 Cr | -₹39 Cr | ₹69 Cr | ₹39 Cr | -₹92 Cr | -₹52 Cr | -₹7 Cr | ₹34 Cr | -₹5 Cr | ₹17 Cr | -₹10 Cr | -₹13 Cr | -₹9 Cr | -₹18 Cr | -₹14 Cr | -₹29 Cr |
| ₹164 Cr | ₹412 Cr | ₹145 Cr | ₹160 Cr | ₹152 Cr | ₹203 Cr | ₹101 Cr | -₹23 Cr | -₹9 Cr | ₹8 Cr | ₹42 Cr | ₹11 Cr | ₹39 Cr | ₹10 Cr | ₹13 Cr | ₹2 Cr | -₹20 Cr | -₹22 Cr | -₹14 Cr |
| ₹100 Cr | ₹331 Cr | ₹93 Cr | ₹93 Cr | ₹94 Cr | ₹190 Cr | ₹79 Cr | -₹36 Cr | -₹19 Cr | -₹4 Cr | ₹32 Cr | ₹3 Cr | ₹27 Cr | ₹6 Cr | ₹4 Cr | ₹9 Cr | -₹20 Cr | -₹22 Cr | -₹16 Cr |
| -₹113 Cr | -₹221 Cr | ₹17 Cr | -₹148 Cr | -₹630 Cr | -₹136 Cr | -₹5 Cr | -₹6 Cr | -₹23 L | ₹46 L | -₹4 Cr | -₹92 L | -₹4 Cr | -₹4 Cr | -₹3 Cr | -₹5 Cr | -₹73 L | -₹6 Cr | ₹5 Cr |
| -₹31 Cr | -₹99 Cr | -₹85 Cr | -₹75 Cr | ₹677 Cr | -₹49 Cr | -₹72 Cr | ₹38 Cr | ₹9 Cr | -₹3 Cr | -₹8 Cr | -₹6 Cr | -₹25 Cr | -₹1 Cr | -₹4 Cr | ₹3 Cr | ₹20 Cr | ₹30 Cr | ₹10 Cr |
| -₹45 Cr | ₹12 Cr | ₹25 Cr | -₹130 Cr | ₹141 Cr | ₹4 Cr | ₹2 Cr | -₹4 Cr | -₹10 Cr | -₹7 Cr | ₹20 Cr | -₹4 Cr | -₹2 Cr | ₹35 L | -₹3 Cr | ₹6 Cr | -₹84 L | ₹2 Cr | -₹70 L |
| ₹69 Cr | ₹57 Cr | ₹17 Cr | ₹153 Cr | ₹11 Cr | ₹7 Cr | ₹5 Cr | ₹9 Cr | ₹19 Cr | ₹25 Cr | ₹5 Cr | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹15 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr |
| ₹4 Cr | ₹0 | ₹15 Cr | -₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹1 L | ₹61 L | ₹38 L | ₹2 Cr | ₹24 L | -₹4 L | ₹19 L | ₹47,000 | ₹36 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹28 Cr | ₹69 Cr | ₹57 Cr | ₹17 Cr | ₹153 Cr | ₹11 Cr | ₹7 Cr | ₹5 Cr | ₹9 Cr | ₹19 Cr | ₹26 Cr | ₹5 Cr | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹15 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr |
Fundamental Ratios
Consolidated
Standalone
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