Sarla Performance Fibers Share Price
102.75+0.60 (+0.59%)
+2.69% 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 |
|---|---|---|---|
| 3% | 9% | 1% | -6% |
| - | - | - | -121% |
| 5% | 19% | 29% | 2% |
| 9% | 7% | 6% | -3% |
Peer Comparison
Symbol
GANECOS
INDORAMA
RAJRILTD-BE
SUNRAKSHAK
SARLAPOLY
PASUPTAC-BE
BANSWRAS
VARDHACRLC-BE
PARASPETRO
DIVYADHAN-ST
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 987 | ₹2739 Cr | 48.48 | 10.84 | 45.96 | ₹38 Cr |
| 72.95 | ₹1802 Cr | 11.18 | 2.44 | 8.01 | ₹150 Cr |
| 21.88 | ₹1233 Cr | 35.47 | 0.12 | 0.97 | ₹34 Cr |
| 373 | ₹1154 Cr | 26.53 | 4.85 | 18.29 | ₹35 Cr |
| 102.75 | ₹817 Cr | 421.72 | 4.72 | 3.37 | -₹13 Cr |
| 68.19 | ₹597 Cr | 6.24 | 3.07 | 12.14 | ₹70 Cr |
| 117.5 | ₹404 Cr | 10.87 | 1.35 | 26.6 | ₹31 Cr |
| 43.1 | ₹348 Cr | 8.33 | 2.02 | 5.56 | ₹27 Cr |
| 2.12 | ₹73 Cr | — | 0 | -0.01 | -₹35 L |
| 44.95 | ₹61 Cr | 35.98 | — | 2.37 | ₹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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹113 Cr | ₹103 Cr | ₹89 Cr | ₹107 Cr | ₹102 Cr | ₹100 Cr | ₹102 Cr | ₹114 Cr | ₹111 Cr | ₹106 Cr | ₹96 Cr | ₹96 Cr | ₹85 Cr | ₹70 Cr | ₹81 Cr | ₹116 Cr | ₹119 Cr | ₹120 Cr | ₹114 Cr | ₹105 Cr | ₹86 Cr | ₹91 Cr | ₹80 Cr | ₹61 Cr | ₹25 Cr | ₹71 Cr | ₹80 Cr | ₹83 Cr | ₹77 Cr | ₹85 Cr | ₹81 Cr | ₹84 Cr | ₹75 Cr | ₹73 Cr | ₹76 Cr | ₹75 Cr | ₹83 Cr | ₹85 Cr | ₹76 Cr | ₹82 Cr | ₹79 Cr | ₹70 Cr | ₹74 Cr | ₹82 Cr | ₹80 Cr | ₹79 Cr | ₹73 Cr | ₹80 Cr | ₹84 Cr | ₹71 Cr | ₹64 Cr | ₹67 Cr | ₹61 Cr | ₹55 Cr | ₹62 Cr | ₹64 Cr |
| ₹28 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹23 Cr | ₹3 Cr | -₹39 L | ₹12 Cr | ₹11 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹63 L | ₹16 L | ₹7 Cr | ₹8 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹4 Cr | ₹13 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹4 Cr | ₹6 L | ₹41 L | ₹3 Cr | ₹5 Cr | ₹0 | ₹5 Cr | ₹85 L | -₹5 L | -₹41 L | ₹1 Cr |
| ₹141 Cr | ₹114 Cr | ₹102 Cr | ₹117 Cr | ₹125 Cr | ₹103 Cr | ₹102 Cr | ₹126 Cr | ₹122 Cr | ₹109 Cr | ₹102 Cr | ₹101 Cr | ₹91 Cr | ₹72 Cr | ₹86 Cr | ₹122 Cr | ₹119 Cr | ₹120 Cr | ₹121 Cr | ₹113 Cr | ₹88 Cr | ₹96 Cr | ₹83 Cr | ₹67 Cr | ₹28 Cr | ₹77 Cr | ₹84 Cr | ₹87 Cr | ₹81 Cr | ₹90 Cr | ₹87 Cr | ₹86 Cr | ₹79 Cr | ₹75 Cr | ₹80 Cr | ₹83 Cr | ₹87 Cr | ₹98 Cr | ₹81 Cr | ₹88 Cr | ₹82 Cr | ₹73 Cr | ₹77 Cr | ₹85 Cr | ₹81 Cr | ₹83 Cr | ₹73 Cr | ₹81 Cr | ₹87 Cr | ₹75 Cr | ₹64 Cr | ₹72 Cr | ₹61 Cr | ₹55 Cr | ₹62 Cr | ₹65 Cr |
| ₹92 Cr | ₹107 Cr | ₹92 Cr | ₹91 Cr | ₹98 Cr | ₹85 Cr | ₹83 Cr | ₹98 Cr | ₹97 Cr | ₹93 Cr | ₹89 Cr | ₹91 Cr | ₹81 Cr | ₹68 Cr | ₹81 Cr | ₹107 Cr | ₹105 Cr | ₹108 Cr | ₹103 Cr | ₹92 Cr | ₹71 Cr | ₹73 Cr | ₹73 Cr | ₹55 Cr | ₹26 Cr | ₹69 Cr | ₹74 Cr | ₹73 Cr | ₹72 Cr | ₹74 Cr | ₹75 Cr | ₹76 Cr | ₹70 Cr | ₹71 Cr | ₹63 Cr | ₹67 Cr | ₹72 Cr | ₹91 Cr | ₹65 Cr | ₹68 Cr | ₹65 Cr | ₹67 Cr | ₹60 Cr | ₹65 Cr | ₹67 Cr | ₹67 Cr | ₹63 Cr | ₹71 Cr | ₹76 Cr | ₹66 Cr | ₹52 Cr | ₹59 Cr | ₹49 Cr | ₹47 Cr | ₹51 Cr | ₹53 Cr |
| ₹55 Cr | ₹13 Cr | ₹15 Cr | ₹33 Cr | ₹33 Cr | ₹24 Cr | ₹26 Cr | ₹34 Cr | ₹30 Cr | ₹23 Cr | ₹19 Cr | ₹19 Cr | ₹18 Cr | ₹12 Cr | ₹12 Cr | ₹21 Cr | ₹21 Cr | ₹19 Cr | ₹25 Cr | ₹27 Cr | ₹24 Cr | ₹29 Cr | ₹17 Cr | ₹18 Cr | ₹9 Cr | ₹14 Cr | ₹16 Cr | ₹20 Cr | ₹14 Cr | ₹21 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹13 Cr | ₹21 Cr | ₹24 Cr | ₹22 Cr | ₹10 Cr | ₹21 Cr | ₹23 Cr | ₹19 Cr | ₹19 Cr | ₹14 Cr | ₹13 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹10 Cr | ₹13 Cr | ₹14 Cr |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹95 L | ₹83 L | ₹56 L | ₹1 Cr | ₹63 L | ₹1 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹86 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹73 L |
| ₹46 Cr | -₹72 Cr | ₹7 Cr | ₹25 Cr | ₹25 Cr | ₹14 Cr | ₹17 Cr | ₹26 Cr | ₹22 Cr | ₹15 Cr | ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹2 Cr | ₹3 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹17 Cr | ₹20 Cr | ₹16 Cr | ₹17 Cr | ₹9 Cr | ₹9 Cr | ₹40 L | ₹5 Cr | ₹8 Cr | ₹13 Cr | ₹6 Cr | ₹13 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹3 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹5 Cr | ₹15 Cr | ₹18 Cr | ₹15 Cr | ₹4 Cr | ₹15 Cr | ₹18 Cr | ₹13 Cr | ₹15 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹7 Cr | ₹10 Cr | ₹11 Cr |
| ₹37 Cr | -₹60 Cr | ₹5 Cr | ₹19 Cr | ₹22 Cr | ₹13 Cr | ₹14 Cr | ₹19 Cr | ₹17 Cr | ₹11 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹3 L | ₹2 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹12 Cr | ₹15 Cr | ₹12 Cr | ₹10 Cr | ₹7 Cr | ₹7 Cr | ₹18 L | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹11 Cr | ₹10 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | -₹4 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | -₹82 L | ₹11 Cr | ₹14 Cr | ₹9 Cr | ₹7 Cr | ₹15 Cr | ₹13 Cr | ₹10 Cr | ₹11 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹4 Cr | ₹9 Cr | ₹10 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
Long-Term Borrowings
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹87 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 |
| ₹428 Cr | ₹482 Cr | ₹420 Cr | ₹387 Cr | ₹380 Cr | ₹336 Cr | ₹310 Cr | ₹283 Cr | ₹265 Cr | ₹250 Cr | ₹253 Cr | ₹221 Cr | ₹162 Cr | ₹136 Cr | ₹117 Cr | ₹101 Cr | ₹82 Cr | ₹68 Cr | ₹57 Cr |
| ₹428 Cr | ₹482 Cr | ₹420 Cr | ₹387 Cr | ₹380 Cr | ₹336 Cr | ₹310 Cr | ₹283 Cr | ₹265 Cr | ₹250 Cr | ₹253 Cr | ₹221 Cr | ₹162 Cr | ₹136 Cr | ₹117 Cr | ₹101 Cr | ₹82 Cr | ₹68 Cr | ₹57 Cr |
| ₹515 Cr | ₹490 Cr | ₹428 Cr | ₹395 Cr | ₹388 Cr | ₹345 Cr | ₹318 Cr | ₹292 Cr | ₹273 Cr | ₹258 Cr | ₹262 Cr | ₹230 Cr | ₹169 Cr | ₹142 Cr | ₹124 Cr | ₹108 Cr | ₹89 Cr | ₹76 Cr | ₹64 Cr |
| -₹11 L | ₹7 L | ₹7 L | ₹26 L | ₹20 L | ₹17 L | -₹14 L | ₹25 L | ₹8 L | ₹86,000 | -₹24 L | -₹33 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹0 | ₹0 | ₹0 |
| ₹33 Cr | ₹15 Cr | ₹23 Cr | ₹11 L | ₹20 Cr | ₹37 Cr | ₹163 Cr | ₹149 Cr | ₹123 Cr | ₹132 Cr | ₹171 Cr | ₹111 Cr | ₹126 Cr | ₹35 Cr | ₹8 Cr | ₹9 Cr | ₹35 Cr | ₹37 Cr | ₹42 Cr |
| ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹87 L | ₹1 Cr | ₹5 Cr | ₹34 L | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹75 L |
| ₹16 Cr | ₹19 Cr | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹25 Cr | ₹24 Cr | ₹28 Cr | ₹25 Cr | ₹18 Cr | ₹8 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr |
| ₹5 Cr | ₹7 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹5 L | ₹6 L | ₹0 | ₹7 L | ₹67 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹78 L | ₹1 Cr | ₹0 | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹1 Cr | ₹96 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹96 L | ₹92 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹57 Cr | ₹45 Cr | ₹50 Cr | ₹27 Cr | ₹47 Cr | ₹65 Cr | ₹189 Cr | ₹180 Cr | ₹151 Cr | ₹156 Cr | ₹183 Cr | ₹134 Cr | ₹148 Cr | ₹55 Cr | ₹19 Cr | ₹20 Cr | ₹43 Cr | ₹45 Cr | ₹48 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹36 Cr | ₹32 Cr | ₹39 Cr | ₹32 Cr | ₹43 Cr | ₹28 Cr | ₹22 Cr | ₹16 Cr | ₹13 Cr | ₹16 Cr | ₹13 Cr | ₹27 Cr | ₹19 Cr | ₹11 Cr | ₹22 Cr | ₹23 Cr | ₹24 Cr | ₹16 Cr | ₹13 Cr |
| ₹81 Cr | ₹34 Cr | ₹21 Cr | ₹36 Cr | ₹50 Cr | ₹67 Cr | ₹56 Cr | ₹40 Cr | ₹44 Cr | ₹72 Cr | ₹57 Cr | ₹36 Cr | ₹47 Cr | ₹23 Cr | ₹16 Cr | ₹15 Cr | ₹5 Cr | ₹6 Cr | ₹9 Cr |
| ₹141 Cr | ₹147 Cr | ₹110 Cr | ₹89 Cr | ₹95 Cr | ₹80 Cr | ₹69 Cr | ₹85 Cr | ₹77 Cr | ₹95 Cr | ₹108 Cr | ₹122 Cr | ₹74 Cr | ₹70 Cr | ₹55 Cr | ₹35 Cr | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹93 L | ₹2 Cr | ₹1 Cr | ₹79 L | ₹4 Cr | ₹9 Cr | ₹7 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| ₹259 Cr | ₹218 Cr | ₹172 Cr | ₹158 Cr | ₹191 Cr | ₹176 Cr | ₹147 Cr | ₹143 Cr | ₹136 Cr | ₹183 Cr | ₹182 Cr | ₹194 Cr | ₹147 Cr | ₹114 Cr | ₹97 Cr | ₹77 Cr | ₹31 Cr | ₹25 Cr | ₹25 Cr |
| ₹831 Cr | ₹753 Cr | ₹651 Cr | ₹580 Cr | ₹627 Cr | ₹585 Cr | ₹655 Cr | ₹615 Cr | ₹560 Cr | ₹598 Cr | ₹626 Cr | ₹557 Cr | ₹463 Cr | ₹311 Cr | ₹240 Cr | ₹205 Cr | ₹164 Cr | ₹146 Cr | ₹136 Cr |
| ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹10 Cr | ₹10 Cr | ₹18 Cr | ₹3 Cr | ₹29 Cr | ₹40 Cr | ₹55 Cr | ₹72 Cr | ₹130 Cr | ₹93 Cr | ₹67 Cr | ₹128 Cr | ₹91 Cr | ₹69 Cr | ₹58 Cr | ₹39 Cr |
| ₹191 Cr | ₹172 Cr | ₹135 Cr | ₹106 Cr | ₹133 Cr | ₹149 Cr | ₹266 Cr | ₹241 Cr | ₹211 Cr | ₹254 Cr | ₹302 Cr | ₹259 Cr | ₹233 Cr | ₹114 Cr | ₹65 Cr | ₹48 Cr | ₹37 Cr | ₹39 Cr | ₹43 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹449 Cr | ₹465 Cr | ₹441 Cr | ₹431 Cr | ₹370 Cr | ₹365 Cr | ₹352 Cr | ₹317 Cr | ₹281 Cr | ₹267 Cr | ₹304 Cr | ₹267 Cr | ₹258 Cr | ₹153 Cr | ₹125 Cr | ₹113 Cr | ₹91 Cr | ₹77 Cr | ₹70 Cr |
| ₹227 Cr | ₹226 Cr | ₹201 Cr | ₹172 Cr | ₹138 Cr | ₹114 Cr | ₹89 Cr | ₹61 Cr | ₹39 Cr | ₹19 Cr | ₹93 Cr | ₹77 Cr | ₹62 Cr | ₹51 Cr | ₹43 Cr | ₹35 Cr | ₹28 Cr | ₹23 Cr | ₹18 Cr |
| ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹218 Cr | ₹239 Cr | ₹240 Cr | ₹259 Cr | ₹232 Cr | ₹251 Cr | ₹263 Cr | ₹255 Cr | ₹241 Cr | ₹247 Cr | ₹211 Cr | ₹189 Cr | ₹196 Cr | ₹102 Cr | ₹82 Cr | ₹78 Cr | ₹62 Cr | ₹54 Cr | ₹52 Cr |
| ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹16 Cr | ₹41 L | ₹0 | ₹10 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹88 L | ₹27 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr |
| ₹284 Cr | ₹236 Cr | ₹149 Cr | ₹106 Cr | ₹36 Cr | ₹15 Cr | ₹85 Cr | ₹74 Cr | ₹69 Cr | ₹84 Cr | ₹85 Cr | ₹57 Cr | ₹55 Cr | ₹0 | ₹0 | ₹0 | ₹90 L | ₹1 Cr | ₹21 L |
| ₹284 Cr | ₹236 Cr | ₹149 Cr | ₹106 Cr | ₹36 Cr | ₹15 Cr | ₹85 Cr | ₹74 Cr | ₹69 Cr | ₹84 Cr | ₹85 Cr | ₹57 Cr | ₹55 Cr | ₹0 | ₹0 | ₹0 | ₹90 L | ₹1 Cr | ₹21 L |
| ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹13 Cr | ₹9 Cr | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹17 Cr | ₹34 Cr | ₹22 Cr | ₹7 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 |
| ₹72 L | ₹59 L | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹3 Cr | ₹53 Cr | ₹45 Cr | ₹36 Cr | ₹16 Cr | ₹0 | ₹0 | ₹2 Cr | ₹39 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹515 Cr | ₹481 Cr | ₹395 Cr | ₹372 Cr | ₹304 Cr | ₹279 Cr | ₹415 Cr | ₹399 Cr | ₹364 Cr | ₹364 Cr | ₹330 Cr | ₹269 Cr | ₹261 Cr | ₹140 Cr | ₹92 Cr | ₹87 Cr | ₹63 Cr | ₹55 Cr | ₹54 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹84 Cr | ₹49 Cr | ₹45 Cr | ₹19 Cr | ₹15 Cr | ₹2 Cr | ₹26 L | ₹37 L | ₹1 Cr | ₹0 | ₹24 L | ₹46 L | ₹0 | ₹3 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹77 Cr | ₹100 Cr | ₹85 Cr | ₹98 Cr | ₹109 Cr | ₹69 Cr | ₹53 Cr | ₹58 Cr | ₹58 Cr | ₹65 Cr | ₹93 Cr | ₹86 Cr | ₹71 Cr | ₹61 Cr | ₹54 Cr | ₹44 Cr | ₹30 Cr | ₹29 Cr | ₹24 Cr |
| ₹115 Cr | ₹94 Cr | ₹91 Cr | ₹61 Cr | ₹100 Cr | ₹93 Cr | ₹91 Cr | ₹80 Cr | ₹79 Cr | ₹82 Cr | ₹76 Cr | ₹79 Cr | ₹76 Cr | ₹58 Cr | ₹65 Cr | ₹51 Cr | ₹43 Cr | ₹38 Cr | ₹36 Cr |
| ₹3 Cr | ₹3 Cr | ₹12 Cr | ₹16 Cr | ₹67 Cr | ₹98 Cr | ₹70 Cr | ₹52 Cr | ₹45 Cr | ₹74 Cr | ₹110 Cr | ₹94 Cr | ₹37 Cr | ₹22 Cr | ₹13 Cr | ₹14 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr |
| ₹25 Cr | ₹13 Cr | ₹9 Cr | ₹9 Cr | ₹19 Cr | ₹35 Cr | ₹3 Cr | ₹7 Cr | ₹2 Cr | ₹10 Cr | ₹6 Cr | ₹8 Cr | ₹4 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹10 L | ₹25 L | ₹16 L |
| ₹11 Cr | ₹12 Cr | ₹14 Cr | ₹6 Cr | ₹13 Cr | ₹9 Cr | ₹23 Cr | ₹19 Cr | ₹10 Cr | ₹4 Cr | ₹11 Cr | ₹21 Cr | ₹15 Cr | ₹21 Cr | ₹13 Cr | ₹8 Cr | ₹18 Cr | ₹13 Cr | ₹12 Cr |
| ₹316 Cr | ₹272 Cr | ₹255 Cr | ₹209 Cr | ₹323 Cr | ₹306 Cr | ₹240 Cr | ₹216 Cr | ₹196 Cr | ₹234 Cr | ₹296 Cr | ₹289 Cr | ₹202 Cr | ₹170 Cr | ₹148 Cr | ₹118 Cr | ₹101 Cr | ₹91 Cr | ₹82 Cr |
| ₹57 Cr | ₹54 Cr | ₹83 Cr | ₹51 Cr | ₹132 Cr | ₹130 Cr | ₹93 Cr | ₹73 Cr | ₹61 Cr | ₹50 Cr | ₹114 Cr | ₹94 Cr | ₹55 Cr | ₹57 Cr | ₹51 Cr | ₹41 Cr | ₹69 Cr | ₹66 Cr | ₹57 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹41 L |
| ₹831 Cr | ₹753 Cr | ₹651 Cr | ₹580 Cr | ₹627 Cr | ₹585 Cr | ₹655 Cr | ₹615 Cr | ₹560 Cr | ₹598 Cr | ₹626 Cr | ₹557 Cr | ₹463 Cr | ₹311 Cr | ₹240 Cr | ₹205 Cr | ₹164 Cr | ₹146 Cr | ₹136 Cr |
| ₹52 | ₹59 | ₹51 | ₹47 | ₹47 | ₹41 | ₹38 | ₹35 | ₹33 | ₹31 | ₹31 | ₹275 | ₹243 | ₹205 | ₹179 | ₹156 | ₹128 | ₹107 | ₹91 |
| ₹52 | ₹59 | ₹51 | ₹47 | ₹47 | ₹41 | ₹38 | ₹35 | ₹33 | ₹31 | ₹31 | ₹28 | ₹24 | ₹20 | ₹18 | ₹16 | ₹13 | ₹11 | ₹9 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹15 Cr | ₹79 Cr | ₹45 Cr | ₹32 Cr | ₹64 Cr | ₹35 Cr | ₹32 Cr | ₹38 Cr | ₹45 Cr | ₹54 Cr | ₹51 Cr | ₹40 Cr | ₹38 Cr | ₹35 Cr | ₹23 Cr | ₹27 Cr | ₹22 Cr | ₹17 Cr | ₹18 Cr |
| ₹93 Cr | ₹29 Cr | ₹16 Cr | ₹32 Cr | ₹19 Cr | ₹26 Cr | ₹35 Cr | ₹17 Cr | ₹15 Cr | ₹20 Cr | ₹14 Cr | ₹16 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr |
| ₹4 Cr | -₹28 Cr | -₹19 Cr | ₹50 Cr | -₹28 Cr | -₹24 Cr | -₹13 Cr | -₹17 Cr | ₹2 Cr | -₹2 Cr | ₹31 Cr | -₹42 Cr | -₹8 Cr | -₹15 Cr | -₹33 Cr | -₹15 Cr | -₹5 Cr | -₹7 Cr | -₹16 Cr |
| ₹81 Cr | ₹80 Cr | ₹42 Cr | ₹114 Cr | ₹56 Cr | ₹37 Cr | ₹54 Cr | ₹39 Cr | ₹62 Cr | ₹72 Cr | ₹96 Cr | ₹14 Cr | ₹44 Cr | ₹32 Cr | ₹1 Cr | ₹21 Cr | ₹24 Cr | ₹18 Cr | ₹8 Cr |
| ₹74 Cr | ₹62 Cr | ₹31 Cr | ₹102 Cr | ₹37 Cr | ₹30 Cr | ₹45 Cr | ₹30 Cr | ₹49 Cr | ₹61 Cr | ₹83 Cr | ₹2 Cr | ₹35 Cr | ₹27 Cr | -₹1 Cr | ₹19 Cr | ₹20 Cr | ₹14 Cr | ₹3 Cr |
| -₹81 Cr | -₹90 Cr | -₹56 Cr | -₹56 Cr | -₹26 Cr | ₹31 Cr | -₹48 Cr | -₹60 Cr | ₹18 Cr | -₹39 Cr | -₹57 Cr | -₹6 Cr | -₹128 Cr | -₹55 Cr | -₹11 Cr | -₹20 Cr | -₹14 Cr | -₹5 Cr | -₹17 Cr |
| ₹7 Cr | ₹27 Cr | ₹24 Cr | -₹46 Cr | -₹18 Cr | -₹56 Cr | ₹3 Cr | ₹19 Cr | -₹60 Cr | -₹27 Cr | -₹10 Cr | ₹61 Cr | ₹108 Cr | ₹36 Cr | ₹11 Cr | ₹5 Cr | -₹8 Cr | -₹8 Cr | ₹8 Cr |
| ₹21 L | -₹1 Cr | -₹1 Cr | ₹71 L | -₹7 Cr | ₹4 Cr | ₹57 L | -₹10 Cr | ₹7 Cr | -₹5 Cr | ₹16 Cr | ₹57 Cr | ₹15 Cr | ₹9 Cr | -₹99 L | ₹4 Cr | -₹1 Cr | ₹95 L | -₹5 Cr |
| ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹11 Cr | ₹7 Cr | ₹6 Cr | ₹16 Cr | ₹10 Cr | ₹14 Cr | ₹94 Cr | ₹37 Cr | ₹22 Cr | ₹13 Cr | ₹14 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr | ₹13 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | -₹29 L | ₹80 L | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | -₹22 L | ₹10 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹11 Cr | ₹7 Cr | ₹6 Cr | ₹16 Cr | ₹10 Cr | ₹110 Cr | ₹94 Cr | ₹37 Cr | ₹22 Cr | ₹13 Cr | ₹14 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr |
Fundamental Ratios
Consolidated
Standalone
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