Sayaji Hotels Share Price
315.00+11.20 (+3.69%)
+14.13% 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 |
|---|---|---|---|
| -2% | 14% | 9% | 8% |
| - | - | - | -404% |
| - | - | - | - |
| -5% | 6% | 1% | -4% |
Peer Comparison
Symbol
INDHOTEL
ITCHOTELS
CHALET
THELEELA
EIHOTEL
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
SAYAJIHOTL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 719.45 | ₹104195 Cr | 48.56 | 2.51 | 19.47 | ₹2084 Cr |
| 160.71 | ₹33359 Cr | 38.61 | 0.87 | 6.16 | ₹817 Cr |
| 896.75 | ₹19524 Cr | 36.97 | 3.93 | 34.95 | ₹645 Cr |
| 551.5 | ₹18892 Cr | 42.63 | 1.46 | 16.83 | ₹403 Cr |
| 291.25 | ₹18186 Cr | 25.56 | 1.87 | 13.72 | ₹628 Cr |
| 584.55 | ₹13708 Cr | 28.59 | 3.46 | 34.97 | ₹426 Cr |
| 104.94 | ₹8315 Cr | 35.41 | 0.58 | 4.74 | ₹227 Cr |
| 642.85 | ₹5511 Cr | 66.92 | 1.11 | 10.41 | ₹82 Cr |
| 216 | ₹4837 Cr | 29.16 | 1.49 | 12.37 | ₹142 Cr |
| 208.1 | ₹4200 Cr | 79.28 | -0.43 | 23.56 | ₹70 Cr |
| 315 | ₹546 Cr | — | 0.17 | 13.23 | -₹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 2013 | Dec 2012 | Sep 2012 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 | Dec 2008 | Sep 2008 | Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹20 Cr | ₹38 Cr | ₹44 Cr | ₹32 Cr | ₹36 Cr | ₹40 Cr | ₹43 Cr | ₹28 Cr | ₹28 Cr | ₹34 Cr | ₹32 Cr | ₹22 Cr | ₹24 Cr | ₹43 Cr | ₹31 Cr | ₹19 Cr | ₹22 Cr | ₹53 Cr | ₹62 Cr | ₹37 Cr | ₹11 Cr | ₹39 Cr | ₹34 Cr | ₹9 Cr | ₹87 L | ₹64 Cr | ₹73 Cr | ₹50 Cr | ₹54 Cr | ₹73 Cr | ₹65 Cr | ₹52 Cr | ₹54 Cr | ₹89 Cr | ₹83 Cr | ₹62 Cr | ₹67 Cr | ₹34 Cr | ₹65 Cr | ₹55 Cr | ₹56 Cr | ₹58 Cr | ₹56 Cr | ₹44 Cr | ₹47 Cr | ₹45 Cr | ₹44 Cr | ₹35 Cr | ₹34 Cr | ₹30 Cr | ₹31 Cr | ₹26 Cr | ₹25 Cr |
| ₹4 Cr | ₹2 Cr | ₹75 L | ₹75 L | ₹79 L | ₹1 Cr | ₹59 L | ₹69 L | ₹94 L | ₹2 Cr | ₹98 L | ₹1 Cr | ₹89 L | ₹1 Cr | ₹75 L | ₹76 L | ₹54 L | -₹41 L | ₹4 Cr | ₹4 Cr | ₹49 Cr | -₹9 L | ₹18 Cr | ₹77 L | ₹65 L | ₹66 L | ₹91 L | ₹2 Cr | ₹83 L | ₹1 Cr | ₹20 L | ₹2 Cr | ₹49 L | ₹33 L | ₹23 L | ₹18 L | ₹17 L | -₹5 L | ₹17 L | ₹7 L | ₹26 L | ₹90 L | ₹30 L | ₹23 L | ₹13 L | ₹14 L | ₹16 L | ₹19 L | ₹10 L | ₹13 L | ₹11 L | ₹15 L | ₹3 L |
| ₹24 Cr | ₹40 Cr | ₹45 Cr | ₹32 Cr | ₹36 Cr | ₹41 Cr | ₹43 Cr | ₹29 Cr | ₹29 Cr | ₹36 Cr | ₹32 Cr | ₹23 Cr | ₹25 Cr | ₹44 Cr | ₹32 Cr | ₹20 Cr | ₹23 Cr | ₹53 Cr | ₹66 Cr | ₹41 Cr | ₹59 Cr | ₹39 Cr | ₹51 Cr | ₹10 Cr | ₹2 Cr | ₹65 Cr | ₹74 Cr | ₹51 Cr | ₹54 Cr | ₹75 Cr | ₹65 Cr | ₹54 Cr | ₹55 Cr | ₹90 Cr | ₹83 Cr | ₹63 Cr | ₹67 Cr | ₹34 Cr | ₹65 Cr | ₹55 Cr | ₹56 Cr | ₹59 Cr | ₹56 Cr | ₹44 Cr | ₹47 Cr | ₹45 Cr | ₹44 Cr | ₹35 Cr | ₹34 Cr | ₹30 Cr | ₹31 Cr | ₹26 Cr | ₹25 Cr |
| ₹22 Cr | ₹34 Cr | ₹35 Cr | ₹34 Cr | ₹33 Cr | ₹36 Cr | ₹33 Cr | ₹26 Cr | ₹23 Cr | ₹24 Cr | ₹23 Cr | ₹20 Cr | ₹20 Cr | ₹29 Cr | ₹24 Cr | ₹19 Cr | ₹20 Cr | ₹51 Cr | ₹44 Cr | ₹34 Cr | ₹15 Cr | ₹38 Cr | ₹33 Cr | ₹13 Cr | ₹14 Cr | ₹59 Cr | ₹58 Cr | ₹50 Cr | ₹50 Cr | ₹67 Cr | ₹57 Cr | ₹51 Cr | ₹53 Cr | ₹83 Cr | ₹74 Cr | ₹58 Cr | ₹62 Cr | ₹27 Cr | ₹53 Cr | ₹48 Cr | ₹46 Cr | ₹50 Cr | ₹45 Cr | ₹41 Cr | ₹40 Cr | ₹38 Cr | ₹39 Cr | ₹32 Cr | ₹31 Cr | ₹29 Cr | ₹29 Cr | ₹24 Cr | ₹21 Cr |
| ₹7 Cr | ₹13 Cr | ₹15 Cr | ₹5 Cr | ₹9 Cr | ₹10 Cr | ₹14 Cr | ₹6 Cr | ₹9 Cr | ₹14 Cr | ₹13 Cr | ₹6 Cr | ₹9 Cr | ₹17 Cr | ₹11 Cr | ₹3 Cr | ₹5 Cr | ₹8 Cr | ₹29 Cr | ₹13 Cr | ₹50 Cr | ₹8 Cr | ₹28 Cr | ₹1 Cr | -₹5 Cr | ₹17 Cr | ₹24 Cr | ₹10 Cr | ₹12 Cr | ₹16 Cr | ₹13 Cr | ₹9 Cr | ₹8 Cr | ₹16 Cr | ₹14 Cr | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹16 Cr | ₹11 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr | ₹7 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹77 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹13 Cr | ₹2 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr |
| -₹36 L | ₹14 Cr | ₹6 Cr | -₹4 Cr | -₹29 L | ₹2 Cr | ₹7 Cr | ₹87 L | ₹4 Cr | ₹10 Cr | ₹8 Cr | ₹2 Cr | ₹4 Cr | ₹14 Cr | ₹6 Cr | -₹2 Cr | ₹76 L | -₹2 Cr | ₹18 Cr | ₹2 Cr | ₹38 Cr | -₹6 Cr | ₹5 Cr | -₹6 Cr | -₹19 Cr | -₹99 L | ₹4 Cr | -₹7 Cr | -₹2 Cr | -₹1 Cr | ₹4 Cr | -₹1 Cr | -₹58 L | -₹3 Cr | ₹3 Cr | -₹41 L | -₹45 Cr | ₹1 Cr | ₹6 Cr | -₹1 Cr | ₹4 Cr | ₹2 Cr | ₹6 Cr | -₹1 Cr | ₹32 L | ₹3 Cr | ₹80 L | -₹1 Cr | -₹1 Cr | -₹3 Cr | -₹1 Cr | ₹50 L | ₹2 Cr |
| -₹62 L | ₹10 Cr | ₹5 Cr | -₹3 Cr | -₹26 L | ₹2 Cr | ₹5 Cr | ₹85 L | ₹3 Cr | ₹8 Cr | ₹7 Cr | ₹19 L | ₹3 Cr | ₹11 Cr | ₹14 Cr | ₹68 L | ₹5 Cr | -₹4 Cr | ₹15 Cr | -₹4 Cr | ₹36 Cr | -₹6 Cr | ₹6 Cr | -₹4 Cr | -₹15 Cr | ₹4 Cr | ₹56 L | -₹6 Cr | -₹2 Cr | -₹2 Cr | ₹1 Cr | -₹64 L | -₹79 L | -₹5 Cr | ₹1 Cr | -₹2 Cr | -₹35 Cr | ₹1 Cr | ₹4 Cr | -₹3 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | -₹1 Cr | ₹56 L | ₹1 Cr | ₹80 L | -₹80 L | -₹1 Cr | -₹4 Cr | -₹44 L | ₹55 L | ₹2 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
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
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹28 Cr | ₹27 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹43 L |
| ₹138 Cr | ₹142 Cr | ₹141 Cr | ₹231 Cr | ₹197 Cr | ₹90 Cr | ₹54 Cr | ₹121 Cr | ₹126 Cr | ₹112 Cr | ₹83 Cr | ₹71 Cr | ₹96 Cr | ₹56 Cr | ₹103 Cr | ₹87 Cr | ₹52 Cr | ₹33 Cr | ₹36 Cr | ₹27 Cr |
| ₹138 Cr | ₹142 Cr | ₹141 Cr | ₹231 Cr | ₹197 Cr | ₹90 Cr | ₹54 Cr | ₹121 Cr | ₹126 Cr | ₹112 Cr | ₹83 Cr | ₹71 Cr | ₹96 Cr | ₹56 Cr | ₹103 Cr | ₹87 Cr | ₹52 Cr | ₹33 Cr | ₹36 Cr | ₹27 Cr |
| ₹155 Cr | ₹160 Cr | ₹159 Cr | ₹249 Cr | ₹215 Cr | ₹107 Cr | ₹72 Cr | ₹139 Cr | ₹143 Cr | ₹130 Cr | ₹111 Cr | ₹98 Cr | ₹114 Cr | ₹73 Cr | ₹120 Cr | ₹105 Cr | ₹65 Cr | ₹50 Cr | ₹53 Cr | ₹39 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹9 Cr | ₹11 Cr | ₹58 Cr | ₹14 Cr | ₹4 Cr | ₹2 Cr | ₹98 L | ₹0 | ₹0 | ₹0 |
| ₹30 Cr | ₹13 Cr | ₹0 | ₹0 | ₹24 Cr | ₹42 Cr | ₹56 Cr | ₹60 Cr | ₹79 Cr | ₹83 Cr | ₹46 Cr | ₹61 Cr | ₹77 Cr | ₹111 Cr | ₹96 Cr | ₹96 Cr | ₹152 Cr | ₹162 Cr | ₹80 Cr | ₹49 Cr |
| ₹0 | ₹0 | ₹2,000 | ₹18 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹20 Cr | ₹22 Cr | ₹16 Cr | ₹0 | ₹0 | ₹4 L | ₹27 L | ₹0 | ₹0 | ₹41 Cr | ₹40 Cr | ₹39 Cr | ₹40 Cr |
| -₹6 Cr | -₹6 Cr | -₹5 Cr | -₹16 Cr | -₹17 Cr | -₹20 Cr | -₹17 Cr | -₹8 Cr | -₹9 Cr | -₹10 Cr | -₹14 Cr | -₹7 Cr | -₹4 Cr | -₹3 Cr | ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr |
| ₹81 Cr | ₹112 Cr | ₹46 Cr | ₹59 Cr | ₹76 Cr | ₹101 Cr | ₹148 Cr | ₹26 Cr | ₹27 Cr | ₹27 Cr | ₹21 Cr | ₹20 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹16 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹109 Cr | ₹123 Cr | ₹44 Cr | ₹66 Cr | ₹104 Cr | ₹145 Cr | ₹208 Cr | ₹105 Cr | ₹125 Cr | ₹122 Cr | ₹58 Cr | ₹78 Cr | ₹98 Cr | ₹132 Cr | ₹127 Cr | ₹104 Cr | ₹197 Cr | ₹207 Cr | ₹124 Cr | ₹91 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹13 Cr | ₹9 Cr | ₹12 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹9 Cr | ₹12 Cr | ₹8 Cr | ₹23 Cr | ₹31 Cr | ₹15 Cr | ₹11 Cr | ₹15 Cr | ₹20 Cr | ₹12 Cr | ₹6 Cr |
| ₹21 Cr | ₹17 Cr | ₹14 Cr | ₹18 Cr | ₹26 Cr | ₹30 Cr | ₹33 Cr | ₹32 Cr | ₹24 Cr | ₹29 Cr | ₹40 Cr | ₹32 Cr | ₹41 Cr | ₹43 Cr | ₹48 Cr | ₹55 Cr | ₹1 Cr | ₹2 Cr | ₹83 L | ₹89 L |
| ₹7 Cr | ₹17 Cr | ₹40 L | ₹3 Cr | ₹3 Cr | ₹10 Cr | ₹8 Cr | ₹24 Cr | ₹14 Cr | ₹15 Cr | ₹43 Cr | ₹7 Cr | ₹12 Cr | ₹17 Cr | ₹12 Cr | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹3 Cr | ₹9 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹88 L |
| ₹35 Cr | ₹44 Cr | ₹22 Cr | ₹40 Cr | ₹43 Cr | ₹56 Cr | ₹61 Cr | ₹75 Cr | ₹57 Cr | ₹59 Cr | ₹103 Cr | ₹51 Cr | ₹84 Cr | ₹94 Cr | ₹79 Cr | ₹84 Cr | ₹20 Cr | ₹25 Cr | ₹15 Cr | ₹7 Cr |
| ₹299 Cr | ₹326 Cr | ₹224 Cr | ₹355 Cr | ₹361 Cr | ₹309 Cr | ₹342 Cr | ₹323 Cr | ₹329 Cr | ₹315 Cr | ₹281 Cr | ₹238 Cr | ₹355 Cr | ₹312 Cr | ₹331 Cr | ₹294 Cr | ₹283 Cr | ₹281 Cr | ₹191 Cr | ₹138 Cr |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹12 Cr | ₹13 Cr | ₹34 Cr | ₹74 Cr | ₹88 Cr | ₹78 Cr | ₹14 Cr | ₹86 Cr | ₹9 Cr | ₹72 Cr | ₹107 Cr | ₹79 Cr | ₹71 Cr | ₹15 Cr | ₹0 | ₹0 |
| ₹44 Cr | ₹32 Cr | ₹40 L | ₹21 Cr | ₹49 Cr | ₹80 Cr | ₹93 Cr | ₹124 Cr | ₹129 Cr | ₹133 Cr | ₹118 Cr | ₹92 Cr | ₹117 Cr | ₹161 Cr | ₹149 Cr | ₹159 Cr | ₹192 Cr | ₹202 Cr | ₹118 Cr | ₹89 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹204 Cr | ₹203 Cr | ₹84 Cr | ₹299 Cr | ₹298 Cr | ₹308 Cr | ₹368 Cr | ₹221 Cr | ₹205 Cr | ₹194 Cr | ₹339 Cr | ₹324 Cr | ₹392 Cr | ₹359 Cr | ₹325 Cr | ₹286 Cr | ₹272 Cr | ₹231 Cr | ₹136 Cr | ₹100 Cr |
| ₹70 Cr | ₹48 Cr | ₹33 Cr | ₹150 Cr | ₹132 Cr | ₹109 Cr | ₹97 Cr | ₹67 Cr | ₹44 Cr | ₹22 Cr | ₹185 Cr | ₹158 Cr | ₹166 Cr | ₹139 Cr | ₹78 Cr | ₹62 Cr | ₹46 Cr | ₹33 Cr | ₹25 Cr | ₹21 Cr |
| ₹134 Cr | ₹155 Cr | ₹51 Cr | ₹150 Cr | ₹166 Cr | ₹200 Cr | ₹272 Cr | ₹154 Cr | ₹161 Cr | ₹172 Cr | ₹154 Cr | ₹166 Cr | ₹226 Cr | ₹220 Cr | ₹247 Cr | ₹224 Cr | ₹225 Cr | ₹197 Cr | ₹111 Cr | ₹79 Cr |
| ₹7 Cr | ₹53 L | ₹84 L | ₹91 L | ₹1 L | ₹62,000 | ₹12 L | ₹2 Cr | ₹35 L | ₹8 L | ₹42 Cr | ₹14 Cr | ₹23 Cr | ₹9 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹23 Cr | ₹16 Cr | ₹10 Cr |
| ₹97 Cr | ₹108 Cr | ₹117 Cr | ₹119 Cr | ₹115 Cr | ₹49 Cr | ₹3 Cr | ₹83 Cr | ₹89 Cr | ₹71 Cr | ₹20 Cr | ₹16 Cr | ₹1 Cr | ₹26 L | ₹35 L | ₹62 L | ₹64 L | ₹61 L | ₹61 L | ₹61 L |
| ₹97 Cr | ₹108 Cr | ₹117 Cr | ₹119 Cr | ₹115 Cr | ₹49 Cr | ₹3 Cr | ₹83 Cr | ₹89 Cr | ₹71 Cr | ₹20 Cr | ₹16 Cr | ₹1 Cr | ₹26 L | ₹35 L | ₹62 L | ₹64 L | ₹61 L | ₹61 L | ₹61 L |
| ₹11 Cr | ₹21 Cr | ₹11 Cr | ₹23 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹4 Cr | ₹15 Cr | ₹15 Cr | ₹30 Cr | ₹23 Cr | ₹24 Cr | ₹21 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹5 Cr | ₹2 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹6 L | ₹18 L | ₹18 L | ₹80 L | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹251 Cr | ₹289 Cr | ₹182 Cr | ₹300 Cr | ₹298 Cr | ₹262 Cr | ₹287 Cr | ₹262 Cr | ₹275 Cr | ₹260 Cr | ₹230 Cr | ₹211 Cr | ₹281 Cr | ₹253 Cr | ₹279 Cr | ₹250 Cr | ₹229 Cr | ₹228 Cr | ₹139 Cr | ₹94 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3 Cr | ₹0 | ₹10 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹4 L | ₹3 Cr | ₹3 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹9 Cr | ₹10 Cr | ₹16 Cr | ₹20 Cr | ₹20 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹20 Cr | ₹16 Cr | ₹12 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr |
| ₹17 Cr | ₹10 Cr | ₹7 Cr | ₹11 Cr | ₹7 Cr | ₹4 Cr | ₹6 Cr | ₹10 Cr | ₹10 Cr | ₹7 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹14 Cr | ₹11 Cr | ₹13 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr |
| ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹9 Cr | ₹28 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹14 Cr | ₹15 Cr | ₹6 Cr | ₹1 Cr | ₹11 Cr | ₹6 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹9 Cr | ₹16 Cr |
| ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹12 Cr | ₹2 Cr | ₹9 Cr | ₹2 Cr | ₹9 Cr | ₹13 Cr | ₹40 L | ₹4 Cr | ₹2 Cr | ₹6 Cr | ₹4 Cr | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr |
| ₹16 Cr | ₹15 Cr | ₹17 Cr | ₹18 Cr | ₹16 Cr | ₹11 Cr | ₹22 Cr | ₹17 Cr | ₹11 Cr | ₹9 Cr | ₹5 Cr | ₹4 Cr | ₹26 Cr | ₹20 Cr | ₹18 Cr | ₹16 Cr | ₹35 Cr | ₹39 Cr | ₹31 Cr | ₹16 Cr |
| ₹49 Cr | ₹37 Cr | ₹42 Cr | ₹55 Cr | ₹64 Cr | ₹47 Cr | ₹55 Cr | ₹62 Cr | ₹55 Cr | ₹55 Cr | ₹51 Cr | ₹27 Cr | ₹74 Cr | ₹59 Cr | ₹52 Cr | ₹44 Cr | ₹54 Cr | ₹53 Cr | ₹52 Cr | ₹44 Cr |
| ₹14 Cr | -₹7 Cr | ₹20 Cr | ₹15 Cr | ₹21 Cr | -₹9 Cr | -₹5 Cr | -₹14 Cr | -₹2 Cr | -₹4 Cr | -₹52 Cr | -₹23 Cr | -₹10 Cr | -₹35 Cr | -₹28 Cr | -₹40 Cr | ₹34 Cr | ₹28 Cr | ₹38 Cr | ₹37 Cr |
| ₹299 Cr | ₹326 Cr | ₹224 Cr | ₹355 Cr | ₹361 Cr | ₹309 Cr | ₹342 Cr | ₹323 Cr | ₹329 Cr | ₹315 Cr | ₹281 Cr | ₹238 Cr | ₹355 Cr | ₹312 Cr | ₹331 Cr | ₹294 Cr | ₹283 Cr | ₹281 Cr | ₹191 Cr | ₹138 Cr |
| ₹89 | ₹91 | ₹90 | ₹142 | ₹123 | ₹61 | ₹41 | ₹79 | ₹82 | ₹74 | ₹58 | ₹51 | ₹65 | ₹42 | ₹69 | ₹60 | ₹51 | ₹36 | ₹38 | ₹32 |
| ₹89 | ₹91 | ₹90 | ₹142 | ₹123 | ₹61 | ₹41 | ₹79 | ₹82 | ₹74 | ₹58 | ₹51 | ₹65 | ₹42 | ₹69 | ₹60 | ₹51 | ₹36 | ₹38 | ₹32 |
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹3 Cr | ₹5 Cr | ₹19 Cr | ₹56 Cr | ₹47 Cr | -₹27 Cr | -₹22 Cr | -₹12 Cr | -₹96 L | -₹9 Cr | ₹5 Cr | -₹10 Cr | ₹32 Cr | -₹45 Cr | ₹12 Cr | ₹7 Cr | ₹46 L | -₹3 Cr | ₹8 Cr | ₹5 Cr |
| ₹47 Cr | ₹31 Cr | ₹21 Cr | ₹29 Cr | ₹16 Cr | ₹42 Cr | ₹61 Cr | ₹57 Cr | ₹35 Cr | ₹46 Cr | ₹32 Cr | ₹37 Cr | ₹34 Cr | ₹92 Cr | ₹41 Cr | ₹37 Cr | ₹31 Cr | ₹20 Cr | ₹11 Cr | ₹9 Cr |
| ₹5 Cr | -₹4 Cr | ₹14 Cr | -₹27 Cr | -₹18 Cr | -₹2 Cr | ₹13 Cr | -₹5 Cr | -₹5 Cr | ₹5 Cr | -₹8 Cr | ₹84 L | -₹19 Cr | ₹16 Cr | ₹5 Cr | -₹67 L | -₹4 Cr | ₹2 Cr | -₹7 Cr | -₹12 Cr |
| ₹49 Cr | ₹32 Cr | ₹54 Cr | ₹58 Cr | ₹45 Cr | ₹13 Cr | ₹52 Cr | ₹40 Cr | ₹29 Cr | ₹42 Cr | ₹29 Cr | ₹29 Cr | ₹47 Cr | ₹62 Cr | ₹59 Cr | ₹43 Cr | ₹28 Cr | ₹18 Cr | ₹12 Cr | ₹2 Cr |
| ₹44 Cr | ₹28 Cr | ₹47 Cr | ₹38 Cr | ₹34 Cr | ₹13 Cr | ₹50 Cr | ₹37 Cr | ₹29 Cr | ₹38 Cr | ₹26 Cr | ₹28 Cr | ₹42 Cr | ₹58 Cr | ₹31 Cr | ₹20 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | -₹3 Cr |
| -₹33 Cr | -₹33 Cr | ₹5 Cr | -₹10 Cr | ₹46 Cr | ₹5 Cr | ₹1 Cr | -₹14 Cr | -₹10 Cr | -₹6 Cr | -₹32 Cr | -₹51 Cr | -₹38 Cr | -₹42 Cr | -₹54 Cr | -₹24 Cr | -₹13 Cr | -₹98 Cr | -₹49 Cr | -₹45 Cr |
| -₹12 Cr | ₹7 Cr | -₹51 Cr | -₹53 Cr | -₹50 Cr | -₹26 Cr | -₹46 Cr | -₹33 Cr | -₹19 Cr | -₹18 Cr | ₹11 Cr | ₹15 Cr | ₹1 Cr | -₹12 Cr | ₹22 Cr | ₹3 Cr | ₹5 Cr | ₹83 Cr | ₹36 Cr | ₹63 Cr |
| -₹89 L | ₹2 Cr | ₹1 Cr | -₹25 Cr | ₹29 Cr | -₹7 Cr | ₹6 Cr | -₹11 Cr | ₹9 L | ₹15 Cr | ₹5 Cr | -₹9 Cr | ₹5 Cr | ₹4 Cr | -₹87 L | -₹93 L | ₹2 Cr | -₹7 Cr | -₹7 Cr | ₹15 Cr |
| ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹28 Cr | -₹2 Cr | ₹5 Cr | -₹32 L | ₹11 Cr | ₹11 Cr | -₹4 Cr | ₹1 Cr | ₹10 Cr | ₹5 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹9 Cr | ₹16 Cr | ₹77 L |
| ₹0 | ₹0 | -₹92 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹28 Cr | -₹2 Cr | ₹5 Cr | -₹32 L | ₹11 Cr | ₹11 Cr | ₹6 Cr | ₹1 Cr | ₹10 Cr | ₹5 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹9 Cr | ₹16 Cr |
Fundamental Ratios
Consolidated
Standalone
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