SBEC Sugar Share Price
62.00+0.17 (+0.27%)
+55.04% 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 |
|---|---|---|---|
| 4% | 6% | 1% | -4% |
| - | - | - | -464% |
| - | 19% | 21% | 55% |
| -69% | -77% | 0% | 0% |
Peer Comparison
Symbol
BALRAMCHIN-A
EIDPARRY-A
TRIVENI-A
RENUKA-A
KCPSUGIND-T
SBECSUG-XT
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 688.25 | ₹14886 Cr | 40.12 | 2.09 | 25.94 | ₹378 Cr |
| 777.9 | ₹13854 Cr | 29.8 | 7.96 | 72.78 | ₹570 Cr |
| 275 | ₹6191 Cr | 22.02 | 0.17 | 19.11 | ₹269 Cr |
| 23.58 | ₹5181 Cr | — | -1.18 | -2.31 | -₹792 Cr |
| 32.8 | ₹365 Cr | 9.55 | 4.08 | 3.9 | ₹11 Cr |
| 62 | ₹295 Cr | 5.47 | 1.92 | 15.13 | -₹65 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹99 Cr | ₹159 Cr | ₹123 Cr | ₹147 Cr | ₹120 Cr | ₹209 Cr | ₹143 Cr | ₹137 Cr | ₹141 Cr | ₹239 Cr | ₹144 Cr | ₹135 Cr | ₹137 Cr | ₹221 Cr | ₹151 Cr | ₹121 Cr | ₹166 Cr | ₹158 Cr | ₹152 Cr | ₹147 Cr | ₹157 Cr | ₹166 Cr | ₹138 Cr | ₹150 Cr | ₹125 Cr | ₹139 Cr | ₹109 Cr | ₹114 Cr | ₹120 Cr | ₹157 Cr | ₹138 Cr | ₹47 Cr | ₹76 Cr | ₹182 Cr | ₹119 Cr | ₹24 Cr | ₹159 Cr | ₹179 Cr | ₹59 Cr | ₹1 Cr | ₹70 Cr | ₹198 Cr | ₹51 Cr | ₹44 Cr | ₹106 Cr | ₹119 Cr | ₹103 Cr | ₹72 Cr | ₹141 Cr | ₹137 Cr | ₹79 Cr | ₹69 Cr | ₹107 Cr | ₹105 Cr | ₹106 Cr | ₹32 Cr |
| ₹91 L | ₹2 Cr | ₹1 Cr | ₹24 L | ₹2 L | ₹40 L | ₹2 L | ₹3 L | ₹8 L | ₹82 L | ₹30,000 | ₹2 L | ₹10,000 | -₹3 Cr | -₹11 L | ₹10 Cr | ₹3 Cr | ₹1 Cr | ₹20,000 | ₹40,000 | ₹5 Cr | ₹1 Cr | ₹1 L | ₹9 L | ₹6 L | ₹4 L | ₹3 L | -₹38 L | ₹68 L | ₹30 L | ₹3 L | -₹21 L | ₹28 L | ₹33 L | ₹3 L | ₹8 L | ₹18 L | -₹3 Cr | ₹68 L | ₹3 L | ₹2 Cr | ₹91 L | ₹24 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 L | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹21 L | ₹48 L | ₹4 Cr | ₹2 Cr | ₹1 Cr |
| ₹100 Cr | ₹161 Cr | ₹124 Cr | ₹147 Cr | ₹120 Cr | ₹209 Cr | ₹143 Cr | ₹137 Cr | ₹141 Cr | ₹240 Cr | ₹144 Cr | ₹135 Cr | ₹137 Cr | ₹218 Cr | ₹151 Cr | ₹131 Cr | ₹169 Cr | ₹159 Cr | ₹152 Cr | ₹147 Cr | ₹162 Cr | ₹167 Cr | ₹138 Cr | ₹150 Cr | ₹126 Cr | ₹139 Cr | ₹109 Cr | ₹114 Cr | ₹121 Cr | ₹157 Cr | ₹138 Cr | ₹47 Cr | ₹76 Cr | ₹183 Cr | ₹119 Cr | ₹25 Cr | ₹160 Cr | ₹176 Cr | ₹60 Cr | ₹1 Cr | ₹72 Cr | ₹199 Cr | ₹52 Cr | ₹45 Cr | ₹109 Cr | ₹121 Cr | ₹103 Cr | ₹75 Cr | ₹143 Cr | ₹140 Cr | ₹81 Cr | ₹69 Cr | ₹107 Cr | ₹108 Cr | ₹109 Cr | ₹33 Cr |
| ₹95 Cr | ₹141 Cr | ₹129 Cr | ₹165 Cr | ₹137 Cr | ₹153 Cr | ₹155 Cr | ₹158 Cr | ₹144 Cr | ₹196 Cr | ₹141 Cr | ₹151 Cr | ₹143 Cr | ₹198 Cr | ₹158 Cr | ₹143 Cr | ₹160 Cr | ₹139 Cr | ₹164 Cr | ₹146 Cr | ₹160 Cr | ₹139 Cr | ₹156 Cr | ₹165 Cr | ₹125 Cr | ₹124 Cr | ₹109 Cr | ₹117 Cr | ₹111 Cr | ₹156 Cr | ₹153 Cr | ₹68 Cr | ₹80 Cr | ₹211 Cr | ₹150 Cr | ₹42 Cr | ₹153 Cr | ₹186 Cr | ₹75 Cr | ₹16 Cr | ₹61 Cr | ₹169 Cr | ₹59 Cr | ₹50 Cr | ₹114 Cr | ₹113 Cr | ₹121 Cr | ₹82 Cr | ₹142 Cr | ₹132 Cr | ₹89 Cr | ₹82 Cr | ₹120 Cr | ₹116 Cr | ₹131 Cr | ₹38 Cr |
| ₹9 Cr | ₹24 Cr | ₹23 L | -₹13 Cr | -₹13 Cr | ₹60 Cr | -₹7 Cr | -₹15 Cr | ₹2 Cr | ₹50 Cr | ₹8 Cr | -₹11 Cr | -₹1 Cr | ₹25 Cr | -₹69 L | -₹8 Cr | ₹14 Cr | ₹26 Cr | -₹7 Cr | ₹6 Cr | ₹7 Cr | ₹34 Cr | -₹13 Cr | -₹10 Cr | ₹6 Cr | ₹21 Cr | ₹4 Cr | ₹2 Cr | ₹14 Cr | ₹7 Cr | -₹10 Cr | -₹16 Cr | ₹1 Cr | -₹20 Cr | -₹26 Cr | -₹11 Cr | ₹8 Cr | -₹2 Cr | -₹5 Cr | -₹14 Cr | ₹12 Cr | ₹31 Cr | -₹6 Cr | -₹4 Cr | -₹5 Cr | ₹8 Cr | -₹17 Cr | -₹6 Cr | ₹2 Cr | ₹10 Cr | -₹7 Cr | -₹12 Cr | -₹11 Cr | -₹6 Cr | -₹21 Cr | -₹2 Cr |
| ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | -₹30 Cr | ₹14 Cr | ₹13 Cr | ₹19 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹9 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr |
| -₹8 Cr | ₹8 Cr | -₹17 Cr | -₹29 Cr | -₹26 Cr | ₹47 Cr | -₹22 Cr | -₹30 Cr | -₹12 Cr | ₹36 Cr | -₹2 Cr | -₹22 Cr | -₹11 Cr | ₹15 Cr | -₹10 Cr | -₹17 Cr | ₹5 Cr | ₹17 Cr | -₹17 Cr | -₹4 Cr | -₹3 Cr | ₹23 Cr | -₹24 Cr | -₹21 Cr | -₹5 Cr | ₹10 Cr | -₹6 Cr | -₹9 Cr | ₹4 Cr | -₹3 Cr | -₹18 Cr | -₹24 Cr | -₹6 Cr | ₹2 Cr | -₹44 Cr | -₹31 Cr | -₹12 Cr | -₹14 Cr | -₹20 Cr | -₹20 Cr | ₹9 Cr | ₹27 Cr | -₹10 Cr | -₹7 Cr | -₹8 Cr | ₹3 Cr | -₹20 Cr | -₹9 Cr | -₹2 Cr | -₹82 L | -₹15 Cr | -₹22 Cr | -₹21 Cr | -₹7 Cr | -₹36 Cr | -₹22 Cr |
| -₹8 Cr | ₹7 Cr | -₹17 Cr | -₹29 Cr | -₹26 Cr | ₹46 Cr | -₹22 Cr | -₹30 Cr | -₹12 Cr | ₹32 Cr | -₹2 Cr | -₹22 Cr | -₹12 Cr | ₹15 Cr | -₹10 Cr | -₹20 Cr | ₹5 Cr | ₹17 Cr | -₹17 Cr | -₹4 Cr | -₹4 Cr | ₹23 Cr | -₹24 Cr | -₹21 Cr | -₹5 Cr | ₹12 Cr | -₹6 Cr | -₹9 Cr | ₹4 Cr | -₹3 Cr | -₹18 Cr | -₹24 Cr | -₹6 Cr | ₹2 Cr | -₹44 Cr | -₹31 Cr | -₹12 Cr | -₹14 Cr | -₹20 Cr | -₹20 Cr | ₹9 Cr | ₹27 Cr | -₹10 Cr | -₹6 Cr | -₹8 Cr | ₹3 Cr | -₹20 Cr | -₹9 Cr | -₹2 Cr | ₹57 L | -₹15 Cr | -₹22 Cr | -₹21 Cr | -₹11 Cr | -₹36 Cr | -₹22 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
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
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 | Jun 2009 | Mar 2008 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
| -₹104 Cr | -₹85 Cr | -₹70 Cr | -₹61 Cr | -₹53 Cr | -₹28 Cr | -₹31 Cr | ₹19 Cr | ₹103 Cr | -₹116 Cr | -₹120 Cr | -₹156 Cr | -₹100 Cr | -₹24 Cr | ₹21 Cr | ₹17 Cr | ₹12 Cr | -₹16 L | ₹13 Cr |
| -₹104 Cr | -₹85 Cr | -₹70 Cr | -₹61 Cr | -₹53 Cr | -₹28 Cr | -₹31 Cr | ₹19 Cr | ₹103 Cr | -₹116 Cr | -₹120 Cr | -₹156 Cr | -₹100 Cr | -₹24 Cr | ₹21 Cr | ₹17 Cr | ₹12 Cr | -₹16 L | ₹13 Cr |
| -₹57 Cr | -₹38 Cr | -₹22 Cr | -₹14 Cr | -₹5 Cr | ₹19 Cr | ₹17 Cr | ₹66 Cr | ₹151 Cr | -₹68 Cr | -₹72 Cr | -₹108 Cr | -₹53 Cr | ₹24 Cr | ₹69 Cr | ₹65 Cr | ₹59 Cr | ₹48 Cr | ₹61 Cr |
| ₹0 | ₹0 | ₹28 Cr | ₹30 Cr | ₹30 Cr | ₹33 Cr | ₹35 Cr | ₹37 Cr | ₹37 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹22 Cr | ₹22 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr |
| ₹38 Cr | ₹38 Cr | ₹7 Cr | ₹55 Cr | ₹114 Cr | ₹181 Cr | ₹191 Cr | ₹38 Cr | ₹33 Cr | ₹6 Cr | ₹17 Cr | ₹18 Cr | ₹15 Cr | ₹25 Cr | ₹25 Cr | ₹34 Cr | ₹24 Cr | ₹28 Cr | ₹18 Cr |
| ₹17 Cr | ₹14 Cr | ₹12 Cr | ₹0 | ₹36 L | ₹55 L | ₹55 L | ₹1 Cr | ₹37 Cr | ₹87 L | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹54 Cr | ₹63 Cr | ₹28 Cr | ₹19 Cr |
| -₹2 Cr | -₹3 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹6 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | -₹3 Cr | -₹3 Cr | -₹2 Cr | -₹6 Cr | -₹6 Cr | -₹3 Cr | -₹6 Cr | -₹6 Cr | -₹87 L |
| ₹25 Cr | ₹12 L | ₹12 L | ₹11 L | ₹11 L | ₹12 L | ₹13 L | ₹13 L | ₹13 L | ₹14 L | ₹16 L | ₹14 L | ₹38 L | ₹87 L | ₹42 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹87 Cr | ₹58 Cr | ₹20 Cr | ₹54 Cr | ₹113 Cr | ₹181 Cr | ₹191 Cr | ₹38 Cr | ₹68 Cr | ₹6 Cr | ₹17 Cr | ₹20 Cr | ₹20 Cr | ₹28 Cr | ₹25 Cr | ₹85 Cr | ₹80 Cr | ₹50 Cr | ₹36 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹487 Cr | ₹488 Cr | ₹513 Cr | ₹509 Cr | ₹449 Cr | ₹402 Cr | ₹303 Cr | ₹429 Cr | ₹381 Cr | ₹341 Cr | ₹378 Cr | ₹334 Cr | ₹190 Cr | ₹157 Cr | ₹118 Cr | ₹163 Cr | ₹55 Cr | ₹139 Cr | ₹17 Cr |
| ₹67 Cr | ₹49 Cr | ₹94 Cr | ₹89 Cr | ₹73 Cr | ₹62 Cr | ₹49 Cr | ₹28 Cr | ₹28 Cr | ₹23 Cr | ₹37 Cr | ₹34 Cr | ₹67 Cr | ₹51 Cr | ₹53 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹13 Cr |
| ₹127 Cr | ₹152 Cr | ₹50 Cr | ₹52 Cr | ₹55 Cr | ₹40 Cr | ₹50 Cr | ₹9 Cr | ₹11 Cr | ₹49 Cr | ₹51 Cr | ₹113 Cr | ₹255 Cr | ₹204 Cr | ₹128 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹83 L | ₹66 L | ₹34 L | ₹2 Cr | ₹35 L | ₹45 L | ₹48 L | ₹40 L | ₹21 L | ₹18 L | ₹10 L | ₹32 L | ₹17 L | ₹51 L | ₹41 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr |
| ₹682 Cr | ₹691 Cr | ₹657 Cr | ₹651 Cr | ₹577 Cr | ₹504 Cr | ₹402 Cr | ₹466 Cr | ₹420 Cr | ₹413 Cr | ₹466 Cr | ₹481 Cr | ₹513 Cr | ₹413 Cr | ₹299 Cr | ₹167 Cr | ₹60 Cr | ₹145 Cr | ₹32 Cr |
| ₹713 Cr | ₹711 Cr | ₹683 Cr | ₹722 Cr | ₹716 Cr | ₹737 Cr | ₹645 Cr | ₹607 Cr | ₹677 Cr | ₹370 Cr | ₹431 Cr | ₹413 Cr | ₹502 Cr | ₹486 Cr | ₹393 Cr | ₹317 Cr | ₹200 Cr | ₹242 Cr | ₹139 Cr |
| ₹2 Cr | ₹8 Cr | ₹25 Cr | ₹41 Cr | ₹48 Cr | ₹52 Cr | ₹59 Cr | ₹90 Cr | ₹104 Cr | ₹10,550 | ₹170 Cr | ₹133 Cr | ₹90 Cr | ₹103 Cr | ₹106 Cr | ₹56 Cr | ₹60 Cr | ₹54 Cr | ₹56 Cr |
| ₹202 Cr | ₹232 Cr | ₹114 Cr | ₹168 Cr | ₹231 Cr | ₹276 Cr | ₹275 Cr | ₹54 Cr | ₹90 Cr | ₹58 Cr | ₹76 Cr | ₹141 Cr | ₹282 Cr | ₹248 Cr | ₹182 Cr | ₹88 Cr | ₹87 Cr | ₹56 Cr | ₹37 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹515 Cr | ₹508 Cr | ₹509 Cr | ₹484 Cr | ₹479 Cr | ₹473 Cr | ₹462 Cr | ₹460 Cr | ₹457 Cr | ₹174 Cr | ₹173 Cr | ₹174 Cr | ₹174 Cr | ₹173 Cr | ₹159 Cr | ₹152 Cr | ₹150 Cr | ₹150 Cr | ₹143 Cr |
| ₹293 Cr | ₹273 Cr | ₹261 Cr | ₹243 Cr | ₹222 Cr | ₹201 Cr | ₹181 Cr | ₹161 Cr | ₹141 Cr | ₹122 Cr | ₹118 Cr | ₹114 Cr | ₹106 Cr | ₹100 Cr | ₹92 Cr | ₹85 Cr | ₹78 Cr | ₹66 Cr | ₹54 Cr |
| ₹223 Cr | ₹234 Cr | ₹248 Cr | ₹242 Cr | ₹257 Cr | ₹272 Cr | ₹280 Cr | ₹299 Cr | ₹316 Cr | ₹53 Cr | ₹55 Cr | ₹61 Cr | ₹68 Cr | ₹73 Cr | ₹67 Cr | ₹67 Cr | ₹73 Cr | ₹84 Cr | ₹89 Cr |
| ₹58 L | ₹6 Cr | ₹4 Cr | ₹18 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹36 L | ₹10 L | ₹1 Cr | ₹36 L | ₹0 | ₹0 | ₹10 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr |
| ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹35 Cr | ₹28 Cr | ₹23 Cr | ₹20 Cr | ₹14 Cr | ₹5 Cr | ₹57 L | ₹12 L | ₹11 L | ₹50,000 |
| ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹35 Cr | ₹28 Cr | ₹23 Cr | ₹20 Cr | ₹14 Cr | ₹5 Cr | ₹57 L | ₹12 L | ₹11 L | ₹50,000 |
| ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹87 L | ₹63 L | ₹63 L | ₹62 L | ₹61 L | ₹4 L | ₹4 L | ₹8 L | ₹9 L | ₹25 L | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹147 Cr | ₹147 Cr | ₹147 Cr | ₹147 Cr | ₹147 Cr | ₹147 Cr | ₹147 Cr | ₹147 Cr | ₹148 Cr | ₹147 Cr | ₹148 Cr | ₹82 Cr | ₹82 Cr | ₹78 Cr | ₹80 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹410 Cr | ₹428 Cr | ₹438 Cr | ₹445 Cr | ₹446 Cr | ₹460 Cr | ₹469 Cr | ₹485 Cr | ₹502 Cr | ₹236 Cr | ₹231 Cr | ₹165 Cr | ₹170 Cr | ₹177 Cr | ₹158 Cr | ₹71 Cr | ₹76 Cr | ₹87 Cr | ₹94 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹269 Cr | ₹255 Cr | ₹219 Cr | ₹246 Cr | ₹223 Cr | ₹237 Cr | ₹136 Cr | ₹85 Cr | ₹115 Cr | ₹57 Cr | ₹131 Cr | ₹207 Cr | ₹278 Cr | ₹234 Cr | ₹176 Cr | ₹162 Cr | ₹36 Cr | ₹91 Cr | ₹9 Cr |
| ₹28 Cr | ₹21 Cr | ₹16 Cr | ₹14 Cr | ₹27 Cr | ₹20 Cr | ₹13 Cr | ₹19 Cr | ₹21 Cr | ₹22 Cr | ₹13 Cr | ₹15 Cr | ₹21 Cr | ₹13 Cr | ₹7 Cr | ₹10 Cr | ₹12 Cr | ₹4 Cr | ₹51 L |
| ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹13 Cr | ₹12 Cr | ₹8 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹5 Cr | ₹8 Cr |
| ₹2 Cr | ₹2 Cr | ₹56 L | ₹52 L | ₹86 L | ₹68 L | ₹78 L | ₹10 L | ₹28 L | ₹13 Cr | ₹19 Cr | ₹16 Cr | ₹18 Cr | ₹4 Cr | ₹81 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹11 Cr | ₹15 Cr | ₹12 Cr | ₹13 Cr | ₹5 Cr | ₹31 Cr | ₹41 Cr | ₹34 Cr | ₹7 Cr | ₹11 Cr | ₹50 Cr | ₹47 Cr | ₹69 Cr | ₹68 Cr | ₹53 Cr | ₹25 Cr |
| ₹303 Cr | ₹283 Cr | ₹245 Cr | ₹277 Cr | ₹270 Cr | ₹277 Cr | ₹176 Cr | ₹122 Cr | ₹175 Cr | ₹133 Cr | ₹200 Cr | ₹247 Cr | ₹332 Cr | ₹309 Cr | ₹234 Cr | ₹244 Cr | ₹123 Cr | ₹153 Cr | ₹43 Cr |
| -₹379 Cr | -₹408 Cr | -₹412 Cr | -₹374 Cr | -₹307 Cr | -₹227 Cr | -₹226 Cr | -₹345 Cr | -₹245 Cr | -₹279 Cr | -₹266 Cr | -₹234 Cr | -₹181 Cr | -₹104 Cr | -₹65 Cr | ₹78 Cr | ₹63 Cr | ₹8 Cr | ₹11 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹13 L | ₹54 L | ₹52 L | ₹72 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹713 Cr | ₹711 Cr | ₹683 Cr | ₹722 Cr | ₹716 Cr | ₹737 Cr | ₹645 Cr | ₹607 Cr | ₹677 Cr | ₹370 Cr | ₹431 Cr | ₹413 Cr | ₹502 Cr | ₹486 Cr | ₹393 Cr | ₹317 Cr | ₹200 Cr | ₹242 Cr | ₹139 Cr |
| -₹12 | -₹8 | -₹5 | -₹3 | -₹1 | ₹4 | ₹4 | ₹14 | ₹32 | -₹14 | -₹15 | -₹23 | -₹11 | ₹5 | ₹14 | ₹13 | ₹12 | ₹10 | ₹12 |
| -₹12 | -₹8 | -₹5 | -₹3 | -₹1 | ₹4 | ₹4 | ₹14 | ₹32 | -₹14 | -₹15 | -₹23 | -₹11 | ₹5 | ₹14 | ₹13 | ₹12 | ₹10 | ₹12 |
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 | Jun 2009 | Mar 2008 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹18 Cr | ₹2 Cr | -₹8 Cr | -₹7 Cr | -₹27 Cr | -₹91 L | -₹51 Cr | -₹85 Cr | -₹45 Cr | ₹2 Cr | -₹28 Cr | -₹59 Cr | -₹72 Cr | -₹33 Cr | ₹1 Cr | ₹9 Cr | ₹13 Cr | -₹22 Cr | ₹12 Cr |
| ₹58 Cr | ₹44 Cr | ₹29 Cr | ₹34 Cr | ₹43 Cr | ₹41 Cr | ₹33 Cr | ₹36 Cr | ₹35 Cr | ₹13 Cr | ₹15 Cr | ₹40 Cr | ₹40 Cr | ₹12 Cr | ₹4 Cr | ₹11 Cr | ₹23 Cr | ₹20 Cr | ₹12 Cr |
| ₹30 Cr | -₹91 Cr | ₹49 Cr | ₹73 Cr | ₹63 Cr | ₹5 Cr | -₹158 Cr | ₹105 Cr | -₹2 Cr | ₹16 Cr | ₹97 Cr | ₹193 Cr | ₹20 Cr | -₹48 Cr | -₹91 Cr | -₹15 Cr | -₹51 Cr | -₹3 L | -₹13 Cr |
| ₹70 Cr | -₹46 Cr | ₹71 Cr | ₹100 Cr | ₹79 Cr | ₹46 Cr | -₹177 Cr | ₹56 Cr | -₹12 Cr | ₹31 Cr | ₹84 Cr | ₹174 Cr | -₹12 Cr | -₹69 Cr | -₹85 Cr | ₹5 Cr | -₹15 Cr | -₹2 Cr | ₹11 Cr |
| ₹70 Cr | -₹47 Cr | ₹68 Cr | ₹99 Cr | ₹79 Cr | ₹46 Cr | -₹177 Cr | ₹56 Cr | -₹12 Cr | ₹31 Cr | ₹84 Cr | ₹174 Cr | -₹12 Cr | -₹69 Cr | -₹86 Cr | ₹5 Cr | -₹16 Cr | -₹4 Cr | ₹11 Cr |
| -₹2 Cr | -₹51 Cr | -₹3 Cr | -₹15 Cr | -₹7 Cr | -₹11 Cr | -₹4 Cr | -₹3 Cr | ₹8 Cr | -₹8 Cr | -₹5 Cr | -₹3 Cr | ₹5 Cr | ₹2 Cr | -₹1 Cr | -₹2 Cr | ₹2 Cr | -₹9 Cr | -₹10 Cr |
| -₹69 Cr | ₹95 Cr | -₹66 Cr | -₹82 Cr | -₹75 Cr | -₹40 Cr | ₹182 Cr | -₹49 Cr | ₹10 Cr | -₹23 Cr | -₹78 Cr | -₹174 Cr | ₹4 Cr | ₹72 Cr | ₹87 Cr | -₹6 Cr | ₹16 Cr | ₹10 Cr | ₹3 Cr |
| -₹55 L | -₹3 Cr | -₹33 L | ₹1 Cr | -₹3 Cr | -₹6 Cr | ₹73 L | ₹4 Cr | ₹6 Cr | -₹83 L | ₹90 L | -₹2 Cr | -₹4 Cr | ₹4 Cr | -₹7 L | -₹3 Cr | ₹2 Cr | -₹3 Cr | ₹4 Cr |
| ₹1 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹12 Cr | ₹12 Cr | ₹8 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹5 Cr | ₹8 Cr | ₹5 Cr |
| ₹86 L | ₹1 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹12 Cr | ₹12 Cr | ₹8 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹5 Cr | ₹8 Cr |
Fundamental Ratios
Consolidated
Standalone
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