Saurashtra Cement Share Price
57.75+0.94 (+1.65%)
-51.38% 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 |
|---|---|---|---|
| 11% | 20% | 2% | -13% |
| -20% | -34% | -33% | -88% |
| - | - | - | -52% |
| 7% | 5% | 2% | 1% |
Peer Comparison
Symbol
ULTRACEMCO
AMBUJACEM
SHREECEM
JKCEMENT
DALBHARAT
ACC
RAMCOCEM
JSWCEMENT
NUVOCO
INDIACEM
SAURASHCEM
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 11,325 | ₹330732 Cr | 38.73 | 88.21 | 450.57 | ₹8166 Cr |
| 406 | ₹100188 Cr | 22.89 | 2.32 | 32.63 | ₹4728 Cr |
| 24,050 | ₹86594 Cr | 53.12 | 146.67 | 1,235.06 | ₹1744 Cr |
| 5,067 | ₹38929 Cr | 41.17 | 35.91 | 209.51 | ₹992 Cr |
| 1,761.2 | ₹33210 Cr | 35.6 | 9.89 | 123.74 | ₹1139 Cr |
| 1,279.9 | ₹23887 Cr | 12.51 | 7.82 | 161.54 | ₹2137 Cr |
| 886.75 | ₹20778 Cr | 32.22 | 1.32 | 58.87 | ₹699 Cr |
| 124 | ₹16817 Cr | 22.11 | 1.19 | 8.09 | -₹756 Cr |
| 352.25 | ₹12070 Cr | 31.27 | 4.47 | 35.86 | ₹359 Cr |
| 359.95 | ₹11111 Cr | 120.14 | 0.87 | 12.57 | -₹67 Cr |
| 57.75 | ₹630 Cr | 94.21 | 0.82 | 4.61 | ₹14 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 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹457 Cr | ₹447 Cr | ₹410 Cr | ₹386 Cr | ₹424 Cr | ₹478 Cr | ₹377 Cr | ₹296 Cr | ₹386 Cr | ₹497 Cr | ₹447 Cr | ₹375 Cr | ₹446 Cr | ₹471 Cr | ₹442 Cr | ₹329 Cr | ₹403 Cr | ₹430 Cr | ₹192 Cr | ₹178 Cr | ₹165 Cr | ₹243 Cr | ₹206 Cr | ₹127 Cr | ₹97 Cr | ₹177 Cr | ₹152 Cr | ₹128 Cr | ₹151 Cr | ₹161 Cr | ₹158 Cr | ₹134 Cr | ₹168 Cr | ₹731 Cr |
| ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹25 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹0 |
| ₹462 Cr | ₹451 Cr | ₹415 Cr | ₹390 Cr | ₹429 Cr | ₹482 Cr | ₹381 Cr | ₹301 Cr | ₹391 Cr | ₹522 Cr | ₹451 Cr | ₹378 Cr | ₹450 Cr | ₹475 Cr | ₹447 Cr | ₹331 Cr | ₹406 Cr | ₹434 Cr | ₹195 Cr | ₹180 Cr | ₹168 Cr | ₹247 Cr | ₹209 Cr | ₹129 Cr | ₹100 Cr | ₹180 Cr | ₹154 Cr | ₹130 Cr | ₹153 Cr | ₹164 Cr | ₹161 Cr | ₹135 Cr | ₹170 Cr | ₹731 Cr |
| ₹447 Cr | ₹432 Cr | ₹420 Cr | ₹406 Cr | ₹399 Cr | ₹436 Cr | ₹380 Cr | ₹346 Cr | ₹373 Cr | ₹470 Cr | ₹414 Cr | ₹374 Cr | ₹425 Cr | ₹451 Cr | ₹444 Cr | ₹385 Cr | ₹397 Cr | ₹435 Cr | ₹186 Cr | ₹191 Cr | ₹147 Cr | ₹200 Cr | ₹178 Cr | ₹114 Cr | ₹88 Cr | ₹152 Cr | ₹127 Cr | ₹108 Cr | ₹132 Cr | ₹171 Cr | ₹163 Cr | ₹139 Cr | ₹163 Cr | ₹702 Cr |
| ₹26 Cr | ₹31 Cr | ₹6 Cr | -₹5 Cr | ₹40 Cr | ₹57 Cr | ₹11 Cr | -₹35 Cr | ₹28 Cr | ₹70 Cr | ₹47 Cr | ₹14 Cr | ₹35 Cr | ₹33 Cr | ₹12 Cr | -₹44 Cr | ₹18 Cr | ₹8 Cr | ₹14 Cr | -₹5 Cr | ₹27 Cr | ₹52 Cr | ₹37 Cr | ₹21 Cr | ₹17 Cr | ₹34 Cr | ₹32 Cr | ₹26 Cr | ₹26 Cr | -₹2 Cr | ₹2 Cr | ₹95 L | ₹12 Cr | ₹56 Cr |
| ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹99 L | ₹99 L | ₹2 Cr | ₹95 L | ₹91 L | ₹93 L | ₹1 Cr | ₹1 Cr | ₹85 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹56 Cr |
| ₹12 Cr | ₹13 Cr | -₹15 Cr | -₹18 Cr | ₹27 Cr | ₹53 Cr | -₹3 Cr | -₹50 Cr | ₹15 Cr | ₹50 Cr | ₹20 Cr | ₹70 L | ₹19 Cr | ₹21 Cr | -₹44 L | -₹57 Cr | ₹7 Cr | -₹3 Cr | ₹7 Cr | -₹11 Cr | ₹20 Cr | ₹46 Cr | ₹31 Cr | ₹15 Cr | ₹11 Cr | ₹11 Cr | ₹26 Cr | ₹21 Cr | ₹20 Cr | -₹8 Cr | -₹22 L | -₹5 Cr | ₹6 Cr | -₹54 Cr |
| ₹9 Cr | ₹19 Cr | -₹10 Cr | -₹11 Cr | ₹17 Cr | ₹33 Cr | -₹4 Cr | -₹31 Cr | ₹10 Cr | ₹31 Cr | ₹13 Cr | ₹73 L | ₹12 Cr | ₹14 Cr | -₹3 Cr | -₹38 Cr | ₹4 Cr | -₹3 Cr | ₹4 Cr | -₹7 Cr | ₹13 Cr | ₹32 Cr | ₹21 Cr | ₹12 Cr | ₹8 Cr | ₹7 Cr | ₹19 Cr | ₹15 Cr | ₹16 Cr | -₹5 Cr | -₹66 L | -₹4 Cr | ₹5 Cr | -₹48 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
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 | Dec 2008 | Jun 2007 | Jun 2006 | Jun 2005 | Jun 2004 | Jun 2003 | Jun 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹111 Cr | ₹111 Cr | ₹57 Cr | ₹57 Cr | ₹70 Cr | ₹70 Cr | ₹69 Cr | ₹69 Cr | ₹69 Cr | ₹60 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹48 Cr | ₹46 Cr | ₹46 Cr | ₹44 Cr | ₹42 Cr | ₹42 Cr |
| ₹33 L | ₹2 Cr | ₹58 Cr | ₹59 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹7 Cr | ₹12 L | ₹0 |
| ₹836 Cr | ₹815 Cr | ₹768 Cr | ₹789 Cr | ₹446 Cr | ₹373 Cr | ₹332 Cr | ₹345 Cr | ₹291 Cr | ₹205 Cr | ₹178 Cr | ₹111 Cr | ₹90 Cr | -₹93 Cr | -₹71 Cr | -₹11 Cr | -₹32 Cr | -₹28 Cr | -₹69 Cr | -₹92 Cr | -₹48 Cr | ₹78 L | ₹21 Cr |
| ₹836 Cr | ₹815 Cr | ₹768 Cr | ₹789 Cr | ₹446 Cr | ₹373 Cr | ₹332 Cr | ₹345 Cr | ₹291 Cr | ₹203 Cr | ₹176 Cr | ₹108 Cr | ₹87 Cr | -₹97 Cr | -₹76 Cr | -₹19 Cr | -₹51 Cr | -₹28 Cr | -₹70 Cr | -₹95 Cr | -₹48 Cr | ₹78 L | ₹21 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹8 Cr | ₹19 Cr | ₹27 L | ₹1 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹947 Cr | ₹928 Cr | ₹882 Cr | ₹904 Cr | ₹523 Cr | ₹451 Cr | ₹408 Cr | ₹416 Cr | ₹360 Cr | ₹265 Cr | ₹236 Cr | ₹169 Cr | ₹148 Cr | -₹35 Cr | -₹13 Cr | ₹47 Cr | ₹27 Cr | ₹20 Cr | -₹21 Cr | -₹45 Cr | ₹3 Cr | ₹43 Cr | ₹63 Cr |
| ₹33 Cr | ₹10 Cr | ₹5 Cr | ₹11 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹38 Cr | ₹114 Cr | ₹103 Cr | ₹121 Cr | ₹258 Cr | ₹337 Cr | ₹369 Cr | ₹366 Cr | ₹342 Cr | ₹300 Cr | ₹269 Cr | ₹236 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5,000 | ₹5,000 | ₹20,000 | ₹26 Cr | ₹27 Cr | ₹28 Cr | ₹34 Cr | ₹42 Cr |
| ₹70 Cr | ₹90 Cr | ₹73 Cr | ₹81 Cr | ₹17 Cr | ₹5 Cr | -₹2 Cr | ₹36 L | ₹27 Cr | -₹3 Cr | -₹9 Cr | ₹0 | ₹0 | -₹32 Cr | -₹32 Cr | -₹47 Cr | -₹56 Cr | -₹49 Cr | -₹51 Cr | -₹63 Cr | -₹64 Cr | -₹38 Cr | -₹25 Cr |
| ₹73 L | ₹59 L | ₹2 Cr | ₹51 L | ₹44 L | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹29 Cr | ₹28 Cr | ₹19 Cr | ₹27 Cr | ₹13 Cr | ₹26 Cr | ₹12 Cr | ₹30 Cr | ₹49 Cr | ₹25 Cr | ₹30 Cr | ₹13 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹133 Cr | ₹128 Cr | ₹100 Cr | ₹119 Cr | ₹35 Cr | ₹39 Cr | ₹15 Cr | ₹33 Cr | ₹77 Cr | ₹32 Cr | ₹29 Cr | ₹58 Cr | ₹129 Cr | ₹84 Cr | ₹101 Cr | ₹211 Cr | ₹281 Cr | ₹320 Cr | ₹341 Cr | ₹307 Cr | ₹265 Cr | ₹265 Cr | ₹253 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹201 Cr | ₹204 Cr | ₹107 Cr | ₹84 Cr | ₹37 Cr | ₹55 Cr | ₹63 Cr | ₹52 Cr | ₹51 Cr | ₹27 Cr | ₹46 Cr | ₹35 Cr | ₹36 Cr | ₹43 Cr | ₹45 Cr | ₹44 Cr | ₹35 Cr | ₹21 Cr | ₹30 Cr | ₹34 Cr | ₹100 Cr | ₹31 Cr | ₹35 Cr |
| ₹223 Cr | ₹227 Cr | ₹204 Cr | ₹204 Cr | ₹113 Cr | ₹111 Cr | ₹80 Cr | ₹76 Cr | ₹83 Cr | ₹71 Cr | ₹92 Cr | ₹145 Cr | ₹113 Cr | ₹323 Cr | ₹295 Cr | ₹147 Cr | ₹131 Cr | ₹192 Cr | ₹111 Cr | ₹110 Cr | ₹99 Cr | ₹127 Cr | ₹155 Cr |
| ₹93 Cr | ₹69 Cr | ₹54 Cr | ₹82 Cr | ₹13 Cr | ₹18 Cr | ₹26 Cr | ₹13 Cr | ₹15 Cr | ₹18 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹38 Cr | ₹10 Cr | ₹9 Cr | ₹21 Cr | ₹3 Cr | ₹3 Cr | ₹13 Cr | ₹3 Cr | ₹44 Cr | ₹9 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹13 Cr | ₹12 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr |
| ₹525 Cr | ₹538 Cr | ₹376 Cr | ₹379 Cr | ₹185 Cr | ₹187 Cr | ₹172 Cr | ₹154 Cr | ₹152 Cr | ₹160 Cr | ₹151 Cr | ₹190 Cr | ₹157 Cr | ₹374 Cr | ₹352 Cr | ₹204 Cr | ₹179 Cr | ₹219 Cr | ₹146 Cr | ₹148 Cr | ₹202 Cr | ₹160 Cr | ₹191 Cr |
| ₹1605 Cr | ₹1594 Cr | ₹1358 Cr | ₹1403 Cr | ₹742 Cr | ₹677 Cr | ₹595 Cr | ₹602 Cr | ₹590 Cr | ₹457 Cr | ₹416 Cr | ₹417 Cr | ₹435 Cr | ₹422 Cr | ₹441 Cr | ₹462 Cr | ₹487 Cr | ₹559 Cr | ₹466 Cr | ₹409 Cr | ₹470 Cr | ₹469 Cr | ₹507 Cr |
| ₹43 Cr | ₹64 Cr | ₹67 Cr | ₹72 Cr | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹15 Cr | ₹18 Cr | ₹21 Cr | ₹36 Cr | ₹35 Cr | ₹34 Cr | ₹28 Cr | ₹20 Cr | ₹45 Cr | ₹47 Cr | ₹33 Cr | ₹11 Cr | ₹10 Cr |
| ₹135 Cr | ₹84 Cr | ₹63 Cr | ₹103 Cr | ₹20 Cr | ₹28 Cr | ₹32 Cr | ₹17 Cr | ₹17 Cr | ₹19 Cr | ₹12 Cr | ₹119 Cr | ₹177 Cr | ₹128 Cr | ₹165 Cr | ₹258 Cr | ₹337 Cr | ₹369 Cr | ₹392 Cr | ₹369 Cr | ₹329 Cr | ₹303 Cr | ₹278 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1626 Cr | ₹1536 Cr | ₹1475 Cr | ₹1437 Cr | ₹733 Cr | ₹722 Cr | ₹707 Cr | ₹676 Cr | ₹650 Cr | ₹589 Cr | ₹553 Cr | ₹550 Cr | ₹554 Cr | ₹551 Cr | ₹555 Cr | ₹553 Cr | ₹418 Cr | ₹409 Cr | ₹407 Cr | ₹399 Cr | ₹396 Cr | ₹397 Cr | ₹351 Cr |
| ₹695 Cr | ₹664 Cr | ₹644 Cr | ₹624 Cr | ₹388 Cr | ₹371 Cr | ₹359 Cr | ₹342 Cr | ₹333 Cr | ₹387 Cr | ₹375 Cr | ₹361 Cr | ₹348 Cr | ₹331 Cr | ₹315 Cr | ₹290 Cr | ₹259 Cr | ₹233 Cr | ₹214 Cr | ₹204 Cr | ₹185 Cr | ₹173 Cr | ₹163 Cr |
| ₹932 Cr | ₹872 Cr | ₹831 Cr | ₹813 Cr | ₹345 Cr | ₹351 Cr | ₹349 Cr | ₹334 Cr | ₹317 Cr | ₹201 Cr | ₹178 Cr | ₹189 Cr | ₹207 Cr | ₹219 Cr | ₹241 Cr | ₹263 Cr | ₹160 Cr | ₹176 Cr | ₹193 Cr | ₹195 Cr | ₹211 Cr | ₹224 Cr | ₹188 Cr |
| ₹30 Cr | ₹30 Cr | ₹50 Cr | ₹69 Cr | ₹60 Cr | ₹38 Cr | ₹37 Cr | ₹43 Cr | ₹48 Cr | ₹40 Cr | ₹53 Cr | ₹59 Cr | ₹64 Cr | ₹77 Cr | ₹76 Cr | ₹83 Cr | ₹210 Cr | ₹91 Cr | ₹53 Cr | ₹93 Cr | ₹158 Cr | ₹147 Cr | ₹224 Cr |
| ₹2 L | ₹2 L | ₹2 L | ₹4 L | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹8 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr |
| ₹2 L | ₹2 L | ₹2 L | ₹4 L | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹8 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr |
| ₹27 Cr | ₹42 Cr | ₹62 Cr | ₹38 Cr | ₹25 Cr | ₹39 Cr | ₹22 Cr | ₹33 Cr | ₹54 Cr | ₹28 Cr | ₹33 Cr | ₹19 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹7 Cr | ₹63 Cr | ₹2 Cr | ₹71 L | ₹73 L | ₹1 Cr | ₹1 Cr | ₹69 L | ₹12 L | ₹81 L | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹996 Cr | ₹953 Cr | ₹1007 Cr | ₹931 Cr | ₹439 Cr | ₹432 Cr | ₹414 Cr | ₹418 Cr | ₹427 Cr | ₹284 Cr | ₹279 Cr | ₹285 Cr | ₹306 Cr | ₹329 Cr | ₹349 Cr | ₹361 Cr | ₹378 Cr | ₹283 Cr | ₹260 Cr | ₹301 Cr | ₹376 Cr | ₹378 Cr | ₹419 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹251 Cr | ₹263 Cr | ₹180 Cr | ₹186 Cr | ₹56 Cr | ₹100 Cr | ₹78 Cr | ₹56 Cr | ₹58 Cr | ₹48 Cr | ₹78 Cr | ₹57 Cr | ₹67 Cr | ₹54 Cr | ₹45 Cr | ₹32 Cr | ₹39 Cr | ₹37 Cr | ₹33 Cr | ₹24 Cr | ₹22 Cr | ₹24 Cr | ₹24 Cr |
| ₹101 Cr | ₹88 Cr | ₹78 Cr | ₹59 Cr | ₹29 Cr | ₹34 Cr | ₹16 Cr | ₹19 Cr | ₹15 Cr | ₹14 Cr | ₹19 Cr | ₹16 Cr | ₹14 Cr | ₹18 Cr | ₹25 Cr | ₹18 Cr | ₹16 Cr | ₹26 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr |
| ₹236 Cr | ₹249 Cr | ₹77 Cr | ₹209 Cr | ₹188 Cr | ₹102 Cr | ₹81 Cr | ₹81 Cr | ₹70 Cr | ₹64 Cr | ₹21 Cr | ₹41 Cr | ₹34 Cr | ₹6 Cr | ₹8 Cr | ₹18 Cr | ₹17 Cr | ₹139 Cr | ₹109 Cr | ₹18 Cr | ₹28 Cr | ₹19 Cr | ₹18 Cr |
| ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹62 L | ₹90 L | ₹38 L | ₹2 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr |
| ₹17 Cr | ₹36 Cr | ₹11 Cr | ₹9 Cr | ₹24 Cr | ₹4 Cr | ₹3 Cr | ₹21 Cr | ₹14 Cr | ₹41 Cr | ₹15 Cr | ₹13 Cr | ₹9 Cr | ₹15 Cr | ₹12 Cr | ₹33 Cr | ₹34 Cr | ₹66 Cr | ₹45 Cr | ₹49 Cr | ₹25 Cr | ₹27 Cr | ₹26 Cr |
| ₹609 Cr | ₹641 Cr | ₹351 Cr | ₹472 Cr | ₹303 Cr | ₹245 Cr | ₹181 Cr | ₹185 Cr | ₹163 Cr | ₹173 Cr | ₹137 Cr | ₹131 Cr | ₹128 Cr | ₹94 Cr | ₹91 Cr | ₹101 Cr | ₹108 Cr | ₹276 Cr | ₹206 Cr | ₹109 Cr | ₹92 Cr | ₹89 Cr | ₹86 Cr |
| ₹84 Cr | ₹103 Cr | -₹25 Cr | ₹93 Cr | ₹119 Cr | ₹58 Cr | ₹9 Cr | ₹31 Cr | ₹11 Cr | ₹13 Cr | -₹14 Cr | -₹58 Cr | -₹29 Cr | -₹280 Cr | -₹260 Cr | -₹103 Cr | -₹70 Cr | ₹57 Cr | ₹60 Cr | -₹39 Cr | -₹110 Cr | -₹71 Cr | -₹105 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹1605 Cr | ₹1594 Cr | ₹1358 Cr | ₹1403 Cr | ₹742 Cr | ₹677 Cr | ₹595 Cr | ₹602 Cr | ₹590 Cr | ₹457 Cr | ₹416 Cr | ₹417 Cr | ₹435 Cr | ₹422 Cr | ₹441 Cr | ₹462 Cr | ₹487 Cr | ₹559 Cr | ₹466 Cr | ₹409 Cr | ₹470 Cr | ₹469 Cr | ₹507 Cr |
| ₹85 | ₹83 | ₹145 | ₹149 | ₹74 | ₹64 | ₹58 | ₹60 | ₹52 | ₹44 | ₹44 | ₹31 | ₹27 | -₹9 | -₹5 | ₹6 | ₹0 | ₹3 | -₹8 | -₹14 | -₹3 | ₹10 | ₹16 |
| ₹85 | ₹83 | ₹145 | ₹149 | ₹74 | ₹64 | ₹58 | ₹60 | ₹52 | ₹44 | ₹44 | ₹31 | ₹27 | -₹9 | -₹5 | ₹6 | ₹0 | ₹3 | -₹8 | -₹14 | -₹3 | ₹10 | ₹16 |
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
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 | Dec 2008 | Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹14 Cr | ₹90 Cr | -₹29 Cr | ₹37 Cr | ₹102 Cr | ₹77 Cr | -₹7 Cr | ₹46 Cr | ₹21 Cr | ₹69 Cr | ₹79 Cr | ₹21 Cr | ₹216 Cr | -₹20 Cr | -₹42 Cr | ₹23 Cr | -₹48 Cr | ₹25 Cr |
| ₹33 Cr | ₹25 Cr | ₹38 Cr | ₹30 Cr | ₹17 Cr | ₹39 Cr | ₹21 Cr | ₹10 Cr | ₹12 Cr | -₹4 Cr | ₹13 Cr | ₹42 Cr | -₹100 Cr | ₹64 Cr | ₹70 Cr | ₹79 Cr | ₹106 Cr | ₹52 Cr |
| -₹7 Cr | ₹48 Cr | ₹16 Cr | -₹65 Cr | ₹30 Cr | -₹39 Cr | ₹4 Cr | ₹2 Cr | ₹11 Cr | ₹24 Cr | ₹6 Cr | ₹25 Cr | ₹11 Cr | -₹16 Cr | ₹2 Cr | ₹32 Cr | -₹71 Cr | -₹20 Cr |
| ₹41 Cr | ₹163 Cr | ₹25 Cr | ₹3 Cr | ₹149 Cr | ₹77 Cr | ₹18 Cr | ₹59 Cr | ₹44 Cr | ₹89 Cr | ₹98 Cr | ₹89 Cr | ₹127 Cr | ₹27 Cr | ₹30 Cr | ₹135 Cr | -₹12 Cr | ₹56 Cr |
| ₹30 Cr | ₹155 Cr | ₹21 Cr | -₹8 Cr | ₹134 Cr | ₹63 Cr | ₹15 Cr | ₹49 Cr | ₹34 Cr | ₹72 Cr | ₹78 Cr | ₹83 Cr | ₹127 Cr | ₹27 Cr | ₹32 Cr | ₹134 Cr | -₹15 Cr | ₹56 Cr |
| -₹5 Cr | -₹157 Cr | ₹32 Cr | -₹30 Cr | -₹121 Cr | -₹38 Cr | -₹16 Cr | -₹37 Cr | -₹25 Cr | -₹24 Cr | ₹18 Cr | -₹2 Cr | ₹19 Cr | -₹4 Cr | -₹2 Cr | -₹4 Cr | -₹75 Cr | -₹52 Cr |
| ₹27 Cr | ₹3 Cr | -₹49 Cr | ₹31 Cr | -₹17 Cr | -₹23 Cr | ₹3 Cr | -₹12 Cr | -₹7 Cr | -₹65 Cr | -₹100 Cr | -₹82 Cr | -₹134 Cr | -₹24 Cr | -₹31 Cr | -₹129 Cr | -₹32 Cr | ₹26 Cr |
| ₹52 Cr | ₹62 L | ₹5 Cr | -₹7 Cr | -₹4 Cr | ₹78 L | ₹2 Cr | ₹2 L | ₹2 Cr | -₹16 Cr | -₹4 Cr | -₹1 Cr | ₹11 Cr | -₹1 Cr | -₹1 Cr | ₹56 L | -₹122 Cr | ₹30 Cr |
| ₹9 Cr | ₹8 Cr | ₹3 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹20 Cr | ₹23 Cr | ₹21 Cr | ₹10 Cr | ₹6 Cr | ₹9 Cr | ₹17 Cr | ₹139 Cr | ₹109 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹21 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹60 Cr | ₹9 Cr | ₹8 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹20 Cr | ₹41 Cr | ₹21 Cr | ₹4 Cr | ₹8 Cr | ₹18 Cr | ₹17 Cr | ₹139 Cr |
Fundamental Ratios
Consolidated
Standalone
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