Setco Automotive Share Price
17.74+0.38 (+2.19%)
+14.38% 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 |
|---|---|---|---|
| 3% | 9% | 18% | 12% |
| - | - | - | 7% |
| -9% | -1% | 28% | 12% |
| -34% | -61% | 0% | 0% |
Peer Comparison
Symbol
MOTHERSON
BOSCHLTD
UNOMINDA
TIINDIA
SONACOMS
ENDURANCE
CRAFTSMAN
ZFCVINDIA
MSUMI
GABRIEL
SETCO-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 160.77 | ₹171457 Cr | 39.15 | 0.98 | 8.83 | ₹3860 Cr |
| 46,785 | ₹138616 Cr | 58.66 | 239.36 | 938.8 | ₹2773 Cr |
| 1,241.6 | ₹71791 Cr | 59.71 | 5.12 | 33.3 | ₹1197 Cr |
| 2,697.9 | ₹52542 Cr | 86.63 | 8.71 | 67.24 | ₹637 Cr |
| 785 | ₹49930 Cr | 71.75 | 2.9 | 15.92 | ₹640 Cr |
| 2,781.2 | ₹38721 Cr | 39.92 | 17.38 | 125.24 | ₹952 Cr |
| 11,387 | ₹29410 Cr | 63.25 | 57.55 | 354.55 | ₹384 Cr |
| 2,540.1 | ₹28742 Cr | 57.57 | 9.18 | 55.41 | ₹517 Cr |
| 36.33 | ₹24544 Cr | 39.12 | 0.22 | 1.29 | ₹625 Cr |
| 1,340.6 | ₹23854 Cr | 80.14 | 6.06 | 22.86 | ₹252 Cr |
| 17.74 | ₹239 Cr | — | 8.93 | 2.17 | -₹4 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹251 Cr | ₹197 Cr | ₹179 Cr | ₹179 Cr | ₹211 Cr | ₹177 Cr | ₹160 Cr | ₹166 Cr | ₹177 Cr | ₹165 Cr | ₹146 Cr | ₹145 Cr | ₹160 Cr | ₹111 Cr | ₹116 Cr | ₹158 Cr | ₹156 Cr | ₹120 Cr | ₹89 Cr | ₹71 Cr | ₹114 Cr | ₹111 Cr | ₹93 Cr | ₹41 Cr | ₹97 Cr | ₹101 Cr | ₹129 Cr | ₹143 Cr | ₹166 Cr | ₹175 Cr | ₹187 Cr | ₹153 Cr | ₹104 Cr |
| ₹9 Cr | ₹68 L | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹6 Cr | ₹1 Cr | ₹27 L | ₹1 Cr | ₹70 L | ₹57 L | ₹2 Cr | -₹1 Cr | ₹2 Cr | ₹2 Cr | -₹48 Cr | ₹1 Cr | ₹56 Cr | ₹1 Cr | ₹5 Cr | ₹92 L | ₹3 Cr | ₹31 L | ₹1 Cr | ₹3 Cr | ₹34 L | ₹49 L | ₹2 Cr | -₹32 L | ₹3 Cr | ₹2 Cr | ₹75 L |
| ₹259 Cr | ₹197 Cr | ₹180 Cr | ₹180 Cr | ₹214 Cr | ₹179 Cr | ₹166 Cr | ₹167 Cr | ₹177 Cr | ₹166 Cr | ₹146 Cr | ₹146 Cr | ₹162 Cr | ₹110 Cr | ₹117 Cr | ₹160 Cr | ₹108 Cr | ₹121 Cr | ₹144 Cr | ₹72 Cr | ₹119 Cr | ₹112 Cr | ₹95 Cr | ₹41 Cr | ₹98 Cr | ₹104 Cr | ₹129 Cr | ₹144 Cr | ₹167 Cr | ₹175 Cr | ₹189 Cr | ₹154 Cr | ₹105 Cr |
| ₹236 Cr | ₹174 Cr | ₹162 Cr | ₹165 Cr | ₹178 Cr | ₹156 Cr | ₹148 Cr | ₹155 Cr | ₹163 Cr | ₹149 Cr | ₹142 Cr | ₹140 Cr | ₹151 Cr | ₹117 Cr | ₹123 Cr | ₹152 Cr | ₹156 Cr | ₹126 Cr | ₹120 Cr | ₹86 Cr | ₹141 Cr | ₹111 Cr | ₹93 Cr | ₹59 Cr | ₹107 Cr | ₹108 Cr | ₹124 Cr | ₹129 Cr | ₹152 Cr | ₹158 Cr | ₹170 Cr | ₹138 Cr | ₹96 Cr |
| ₹32 Cr | ₹30 Cr | ₹25 Cr | ₹23 Cr | ₹44 Cr | ₹31 Cr | ₹26 Cr | ₹20 Cr | ₹22 Cr | ₹26 Cr | ₹13 Cr | ₹14 Cr | ₹22 Cr | ₹2 Cr | ₹3 Cr | ₹17 Cr | -₹38 Cr | ₹5 Cr | ₹34 Cr | -₹6 Cr | -₹13 Cr | ₹10 Cr | ₹11 Cr | -₹10 Cr | -₹10 L | ₹4 Cr | ₹14 Cr | ₹23 Cr | ₹24 Cr | ₹25 Cr | ₹28 Cr | ₹25 Cr | ₹12 Cr |
| -₹125 Cr | ₹62 Cr | ₹61 Cr | ₹58 Cr | ₹58 Cr | ₹57 Cr | ₹52 Cr | ₹49 Cr | ₹46 Cr | ₹47 Cr | ₹45 Cr | ₹42 Cr | ₹40 Cr | ₹40 Cr | ₹38 Cr | ₹37 Cr | ₹35 Cr | ₹34 Cr | ₹23 Cr | ₹16 Cr | ₹17 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹4 Cr |
| ₹137 Cr | -₹39 Cr | -₹41 Cr | -₹44 Cr | -₹22 Cr | -₹34 Cr | -₹35 Cr | -₹37 Cr | -₹34 Cr | -₹29 Cr | -₹41 Cr | -₹37 Cr | -₹41 Cr | -₹48 Cr | -₹44 Cr | -₹28 Cr | -₹41 Cr | -₹39 Cr | -₹143 Cr | -₹31 Cr | -₹71 Cr | -₹12 Cr | -₹13 Cr | -₹31 Cr | -₹30 Cr | -₹20 Cr | -₹7 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr |
| ₹136 Cr | -₹57 Cr | -₹41 Cr | -₹42 Cr | -₹22 Cr | -₹34 Cr | -₹35 Cr | -₹35 Cr | -₹28 Cr | -₹29 Cr | -₹41 Cr | -₹37 Cr | -₹72 Cr | -₹48 Cr | -₹44 Cr | -₹28 Cr | -₹27 Cr | -₹40 Cr | -₹161 Cr | -₹30 Cr | -₹69 Cr | -₹12 Cr | -₹12 Cr | -₹30 Cr | -₹20 Cr | -₹18 Cr | -₹10 Cr | -₹1 Cr | -₹3 Cr | ₹2 Cr | ₹41 L | ₹21 L | ₹5 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
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 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹18 Cr | ₹18 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹25 L | ₹43 L | ₹53 L | ₹35 L | ₹0 | ₹0 | ₹0 | ₹4 L | ₹77 L | ₹7 L | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹603 Cr | -₹497 Cr | -₹384 Cr | -₹234 Cr | -₹51 Cr | ₹78 Cr | ₹138 Cr | ₹152 Cr | ₹162 Cr | ₹187 Cr | ₹176 Cr | ₹163 Cr | ₹155 Cr | ₹115 Cr | ₹75 Cr | ₹58 Cr | ₹48 Cr | ₹37 Cr | ₹28 Cr |
| -₹603 Cr | -₹497 Cr | -₹384 Cr | -₹234 Cr | -₹51 Cr | ₹78 Cr | ₹138 Cr | ₹152 Cr | ₹162 Cr | ₹158 Cr | ₹146 Cr | ₹133 Cr | ₹125 Cr | ₹113 Cr | ₹75 Cr | ₹58 Cr | ₹48 Cr | ₹37 Cr | ₹28 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹29 Cr | ₹29 Cr | ₹30 Cr | ₹30 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹577 Cr | -₹471 Cr | -₹357 Cr | -₹207 Cr | -₹24 Cr | ₹105 Cr | ₹166 Cr | ₹179 Cr | ₹189 Cr | ₹214 Cr | ₹202 Cr | ₹189 Cr | ₹182 Cr | ₹134 Cr | ₹92 Cr | ₹67 Cr | ₹57 Cr | ₹45 Cr | ₹36 Cr |
| -₹117 Cr | -₹96 Cr | -₹73 Cr | -₹33 Cr | -₹3 Cr | ₹29 L | ₹5 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1072 Cr | ₹922 Cr | ₹783 Cr | ₹684 Cr | ₹158 Cr | ₹110 Cr | ₹85 Cr | ₹122 Cr | ₹174 Cr | ₹191 Cr | ₹152 Cr | ₹21 Cr | ₹11 Cr | ₹9 Cr | ₹24 Cr | ₹108 Cr | ₹107 Cr | ₹84 Cr | ₹52 Cr |
| ₹22 L | ₹22 L | ₹22 L | ₹22 L | ₹14 Cr | ₹20 Cr | ₹4 Cr | ₹14 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹3 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹9 Cr |
| -₹16 Cr | -₹15 Cr | -₹8 Cr | -₹39 Cr | -₹41 Cr | -₹38 Cr | -₹32 Cr | -₹39 Cr | -₹33 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹50 L |
| ₹22 Cr | ₹12 Cr | ₹14 Cr | ₹15 Cr | ₹24 Cr | ₹10 Cr | ₹11 Cr | ₹72 L | ₹70 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹56 L | ₹78 L | ₹50 L | ₹36 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1083 Cr | ₹924 Cr | ₹791 Cr | ₹663 Cr | ₹159 Cr | ₹104 Cr | ₹69 Cr | ₹99 Cr | ₹143 Cr | ₹200 Cr | ₹162 Cr | ₹29 Cr | ₹18 Cr | ₹17 Cr | ₹32 Cr | ₹120 Cr | ₹118 Cr | ₹96 Cr | ₹62 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹97 Cr | ₹96 Cr | ₹94 Cr | ₹85 Cr | ₹100 Cr | ₹121 Cr | ₹107 Cr | ₹107 Cr | ₹86 Cr | ₹79 Cr | ₹41 Cr | ₹47 Cr | ₹33 Cr | ₹41 Cr | ₹29 Cr | ₹19 Cr | ₹17 Cr | ₹23 Cr | ₹11 Cr |
| ₹35 Cr | ₹44 Cr | ₹42 Cr | ₹24 Cr | ₹70 Cr | ₹96 Cr | ₹102 Cr | ₹89 Cr | ₹56 Cr | ₹42 Cr | ₹24 Cr | ₹18 Cr | ₹17 Cr | ₹23 Cr | ₹29 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹31 Cr |
| ₹36 Cr | ₹41 Cr | ₹67 Cr | ₹66 Cr | ₹250 Cr | ₹210 Cr | ₹224 Cr | ₹195 Cr | ₹207 Cr | ₹180 Cr | ₹153 Cr | ₹157 Cr | ₹162 Cr | ₹132 Cr | ₹77 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹6 Cr | ₹4 Cr | ₹17 Cr | ₹6 Cr | ₹11 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹5 Cr | ₹4 Cr | ₹0 | ₹0 |
| ₹170 Cr | ₹184 Cr | ₹206 Cr | ₹178 Cr | ₹428 Cr | ₹435 Cr | ₹443 Cr | ₹397 Cr | ₹352 Cr | ₹317 Cr | ₹224 Cr | ₹232 Cr | ₹220 Cr | ₹205 Cr | ₹146 Cr | ₹26 Cr | ₹23 Cr | ₹29 Cr | ₹42 Cr |
| ₹559 Cr | ₹541 Cr | ₹566 Cr | ₹601 Cr | ₹560 Cr | ₹644 Cr | ₹683 Cr | ₹684 Cr | ₹693 Cr | ₹740 Cr | ₹598 Cr | ₹450 Cr | ₹421 Cr | ₹356 Cr | ₹270 Cr | ₹212 Cr | ₹199 Cr | ₹170 Cr | ₹141 Cr |
| ₹575 Cr | ₹572 Cr | ₹732 Cr | ₹13 Cr | ₹13 Cr | ₹7 Cr | ₹8 Cr | ₹212 Cr | ₹185 Cr | ₹233 Cr | ₹175 Cr | ₹161 Cr | ₹49 Cr | ₹54 Cr | ₹45 Cr | ₹45 Cr | ₹50 Cr | ₹43 Cr | ₹24 Cr |
| ₹1116 Cr | ₹988 Cr | ₹873 Cr | ₹760 Cr | ₹464 Cr | ₹408 Cr | ₹367 Cr | ₹385 Cr | ₹425 Cr | ₹397 Cr | ₹318 Cr | ₹185 Cr | ₹181 Cr | ₹159 Cr | ₹127 Cr | ₹117 Cr | ₹116 Cr | ₹94 Cr | ₹62 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹413 Cr | ₹417 Cr | ₹411 Cr | ₹394 Cr | ₹445 Cr | ₹432 Cr | ₹413 Cr | ₹383 Cr | ₹358 Cr | ₹315 Cr | ₹281 Cr | ₹230 Cr | ₹202 Cr | ₹154 Cr | ₹130 Cr | ₹119 Cr | ₹84 Cr | ₹66 Cr | ₹49 Cr |
| ₹182 Cr | ₹160 Cr | ₹126 Cr | ₹86 Cr | ₹162 Cr | ₹131 Cr | ₹97 Cr | ₹63 Cr | ₹28 Cr | ₹116 Cr | ₹96 Cr | ₹80 Cr | ₹65 Cr | ₹52 Cr | ₹36 Cr | ₹26 Cr | ₹18 Cr | ₹14 Cr | ₹10 Cr |
| ₹231 Cr | ₹257 Cr | ₹285 Cr | ₹308 Cr | ₹282 Cr | ₹301 Cr | ₹317 Cr | ₹321 Cr | ₹330 Cr | ₹200 Cr | ₹185 Cr | ₹150 Cr | ₹137 Cr | ₹103 Cr | ₹95 Cr | ₹94 Cr | ₹66 Cr | ₹53 Cr | ₹39 Cr |
| ₹22 L | ₹0 | ₹0 | ₹2 Cr | ₹15 L | ₹8 Cr | ₹2 Cr | ₹11 L | ₹11 L | ₹124 Cr | ₹69 Cr | ₹7 L | ₹6 Cr | ₹4 Cr | ₹46 L | ₹0 | ₹28 Cr | ₹17 Cr | ₹74 L |
| ₹83 Cr | ₹83 Cr | ₹83 Cr | ₹83 Cr | ₹56 Cr | ₹51 Cr | ₹15 Cr | ₹15 Cr | ₹43 Cr | ₹58 Cr | ₹45 Cr | ₹51 Cr | ₹37 Cr | ₹22 Cr | ₹9 Cr | ₹1 Cr | ₹250 | ₹25 L | ₹385 |
| ₹83 Cr | ₹83 Cr | ₹83 Cr | ₹83 Cr | ₹56 Cr | ₹51 Cr | ₹15 Cr | ₹15 Cr | ₹43 Cr | ₹58 Cr | ₹45 Cr | ₹51 Cr | ₹37 Cr | ₹22 Cr | ₹9 Cr | ₹1 Cr | ₹250 | ₹25 L | ₹385 |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹27 Cr | ₹36 Cr | ₹25 Cr | ₹19 Cr | ₹12 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹22 L | ₹19 L | -₹1 Cr | ₹0 | ₹38 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹319 Cr | ₹344 Cr | ₹371 Cr | ₹397 Cr | ₹347 Cr | ₹380 Cr | ₹351 Cr | ₹353 Cr | ₹394 Cr | ₹438 Cr | ₹350 Cr | ₹234 Cr | ₹207 Cr | ₹149 Cr | ₹113 Cr | ₹95 Cr | ₹93 Cr | ₹70 Cr | ₹40 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹136 Cr | ₹127 Cr | ₹124 Cr | ₹110 Cr | ₹134 Cr | ₹180 Cr | ₹186 Cr | ₹163 Cr | ₹138 Cr | ₹145 Cr | ₹131 Cr | ₹119 Cr | ₹111 Cr | ₹89 Cr | ₹70 Cr | ₹60 Cr | ₹54 Cr | ₹53 Cr | ₹47 Cr |
| ₹69 Cr | ₹41 Cr | ₹38 Cr | ₹43 Cr | ₹45 Cr | ₹47 Cr | ₹108 Cr | ₹127 Cr | ₹124 Cr | ₹111 Cr | ₹78 Cr | ₹70 Cr | ₹79 Cr | ₹89 Cr | ₹66 Cr | ₹36 Cr | ₹35 Cr | ₹35 Cr | ₹33 Cr |
| ₹20 Cr | ₹14 Cr | ₹17 Cr | ₹22 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹6 Cr | ₹9 Cr | ₹5 Cr | ₹11 Cr | ₹6 Cr | ₹3 Cr | ₹9 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹10 Cr |
| ₹6 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹8 Cr | ₹12 Cr | ₹25 Cr | ₹19 Cr | ₹12 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹10 Cr | ₹14 Cr | ₹27 Cr | ₹12 Cr | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹29 Cr | ₹21 Cr | ₹16 Cr | ₹13 Cr | ₹17 Cr | ₹15 Cr | ₹19 Cr | ₹15 Cr | ₹10 Cr | ₹11 Cr |
| ₹240 Cr | ₹197 Cr | ₹196 Cr | ₹204 Cr | ₹213 Cr | ₹264 Cr | ₹332 Cr | ₹331 Cr | ₹299 Cr | ₹302 Cr | ₹249 Cr | ₹216 Cr | ₹214 Cr | ₹207 Cr | ₹158 Cr | ₹117 Cr | ₹105 Cr | ₹99 Cr | ₹100 Cr |
| ₹70 Cr | ₹14 Cr | -₹10 Cr | ₹26 Cr | -₹215 Cr | -₹171 Cr | -₹111 Cr | -₹66 Cr | -₹54 Cr | -₹16 Cr | ₹24 Cr | -₹16 Cr | -₹7 Cr | ₹2 Cr | ₹11 Cr | ₹92 Cr | ₹82 Cr | ₹70 Cr | ₹58 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹24 L | ₹46 L | ₹100 L | ₹79 L |
| ₹559 Cr | ₹541 Cr | ₹566 Cr | ₹601 Cr | ₹560 Cr | ₹644 Cr | ₹683 Cr | ₹684 Cr | ₹693 Cr | ₹740 Cr | ₹598 Cr | ₹450 Cr | ₹421 Cr | ₹356 Cr | ₹270 Cr | ₹212 Cr | ₹199 Cr | ₹170 Cr | ₹141 Cr |
| -₹43 | -₹35 | -₹27 | -₹15 | -₹2 | ₹8 | ₹12 | ₹13 | ₹14 | ₹14 | ₹65 | ₹60 | ₹57 | ₹74 | ₹52 | ₹75 | ₹64 | ₹50 | ₹40 |
| -₹43 | -₹35 | -₹27 | -₹15 | -₹2 | ₹8 | ₹12 | ₹13 | ₹14 | ₹14 | ₹13 | ₹12 | ₹11 | ₹10 | ₹7 | ₹5 | ₹4 | ₹3 | ₹3 |
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
Effect of Foreign Exchange Fluctuations
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 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹129 Cr | -₹141 Cr | -₹161 Cr | -₹254 Cr | -₹127 Cr | -₹54 Cr | ₹17 Cr | ₹47 L | -₹22 Cr | ₹28 Cr | ₹26 Cr | ₹18 Cr | ₹29 Cr | ₹46 Cr | ₹44 Cr | ₹19 Cr | ₹17 Cr | ₹21 Cr | ₹18 Cr |
| ₹248 Cr | ₹221 Cr | ₹174 Cr | ₹188 Cr | ₹129 Cr | ₹97 Cr | ₹70 Cr | ₹75 Cr | ₹82 Cr | ₹40 Cr | ₹37 Cr | ₹26 Cr | ₹27 Cr | ₹30 Cr | ₹16 Cr | ₹17 Cr | ₹13 Cr | ₹6 Cr | ₹4 Cr |
| -₹26 Cr | -₹6 Cr | ₹38 Cr | -₹60 Cr | ₹25 Cr | ₹50 Cr | ₹23 Cr | ₹16 Cr | -₹17 Cr | ₹4 Cr | -₹49 Cr | ₹14 Cr | -₹26 Cr | -₹40 Cr | -₹23 Cr | -₹9 Cr | -₹12 Cr | -₹21 Cr | -₹18 Cr |
| ₹93 Cr | ₹73 Cr | ₹51 Cr | -₹126 Cr | ₹27 Cr | ₹93 Cr | ₹109 Cr | ₹92 Cr | ₹43 Cr | ₹73 Cr | ₹14 Cr | ₹57 Cr | ₹31 Cr | ₹36 Cr | ₹36 Cr | ₹27 Cr | ₹18 Cr | ₹6 Cr | ₹4 Cr |
| ₹89 Cr | ₹69 Cr | ₹48 Cr | -₹127 Cr | ₹26 Cr | ₹92 Cr | ₹109 Cr | ₹92 Cr | ₹43 Cr | ₹73 Cr | ₹13 Cr | ₹57 Cr | ₹31 Cr | ₹36 Cr | ₹35 Cr | ₹25 Cr | ₹17 Cr | ₹5 Cr | ₹4 Cr |
| -₹5 Cr | -₹7 Cr | -₹11 Cr | -₹98 Cr | -₹17 Cr | -₹56 Cr | -₹26 Cr | ₹18 Cr | -₹16 Cr | -₹111 Cr | -₹118 Cr | -₹21 Cr | -₹31 Cr | -₹37 Cr | -₹23 Cr | -₹9 Cr | -₹28 Cr | -₹35 Cr | -₹22 Cr |
| -₹77 Cr | -₹64 Cr | -₹40 Cr | ₹232 Cr | -₹6 Cr | -₹32 Cr | -₹74 Cr | -₹111 Cr | -₹19 Cr | ₹33 Cr | ₹107 Cr | -₹28 Cr | -₹5 Cr | ₹6 Cr | -₹10 Cr | -₹14 Cr | ₹9 Cr | ₹22 Cr | ₹16 Cr |
| ₹6 Cr | -₹2 Cr | -₹4 Cr | ₹7 Cr | ₹3 Cr | ₹5 Cr | ₹8 Cr | -₹1 Cr | ₹7 Cr | -₹6 Cr | ₹3 Cr | ₹8 Cr | -₹5 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | -₹1 Cr | -₹8 Cr | -₹2 Cr |
| ₹14 Cr | ₹17 Cr | ₹21 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹5 Cr | ₹9 Cr | ₹3 Cr | ₹9 Cr | ₹5 Cr | ₹3 Cr | ₹9 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹10 Cr | ₹12 Cr |
| -₹24 L | -₹24 L | -₹56 L | -₹21 L | ₹11 L | -₹5 Cr | -₹2 Cr | -₹3 Cr | -₹1 Cr | -₹54 L | ₹1 Cr | -₹6 Cr | -₹1 Cr | ₹8 L | -₹18 L | -₹1 Cr | ₹1 Cr | -₹64 L | ₹54 L |
| ₹20 Cr | ₹14 Cr | ₹17 Cr | ₹21 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹5 Cr | ₹9 Cr | ₹3 Cr | ₹9 Cr | ₹5 Cr | ₹3 Cr | ₹9 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹10 Cr |
Fundamental Ratios
Consolidated
Standalone
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