Setubandhan Infrastructure Share Price
0.57+0.02 (+3.64%)
-25.97% 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% | -24% | -23% | -36% |
| -34% | -58% | - | 101% |
| -28% | -17% | -10% | -29% |
| -7% | -19% | -17% | 0% |
Peer Comparison
Symbol
LT
RVNL
KPIL
IRB
CEMPRO
ENGINERSIN
TECHNOE
IRCON
AFCONS
KEC
SETUINFRA-BZ
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 3,964.1 | ₹545531 Cr | 32.88 | 29.97 | 152.29 | ₹16084 Cr |
| 212.49 | ₹43681 Cr | 48.56 | 0.76 | 4.5 | ₹875 Cr |
| 1,408 | ₹24207 Cr | 21.3 | 18.15 | 96.86 | ₹1040 Cr |
| 19.65 | ₹23757 Cr | 24.9 | 0.25 | 1.79 | ₹850 Cr |
| 1,297.4 | ₹22269 Cr | 37.02 | 8.2 | 44.75 | ₹598 Cr |
| 279.45 | ₹15844 Cr | 20.21 | 2.81 | 14.68 | ₹692 Cr |
| 978 | ₹11344 Cr | 26.32 | 8.02 | 38.89 | ₹474 Cr |
| 119.25 | ₹11159 Cr | 21.31 | 0.99 | 7.38 | ₹595 Cr |
| 292.8 | ₹10850 Cr | 74.98 | 0.83 | 14.77 | ₹252 Cr |
| 408.55 | ₹10812 Cr | 19.53 | 2.73 | 28.4 | ₹606 Cr |
| 0.57 | ₹7 Cr | 75.71 | 0.03 | 0.11 | ₹9 L |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Sep 2023 | Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0 | ₹0 | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹5 Cr | ₹12 Cr | ₹7 Cr | ₹67 Cr | ₹23 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹40 Cr | ₹35 Cr | ₹29 Cr | ₹26 Cr | ₹94 Cr | ₹103 Cr | ₹61 Cr | ₹45 Cr | ₹114 Cr | ₹49 Cr | ₹30 Cr | ₹90 Cr | ₹121 Cr | ₹20 Cr | ₹45 Cr | ₹26 Cr | ₹120 Cr | ₹21 Cr | ₹25 Cr | ₹14 Cr | ₹61 Cr | ₹26 Cr | ₹26 Cr | ₹16 Cr | ₹62 Cr | ₹41 Cr | ₹28 Cr | ₹20 Cr | ₹52 Cr | ₹57 Cr | ₹38 Cr |
| ₹1 L | ₹1 L | ₹8 L | ₹41 L | ₹5 L | ₹8 L | ₹3 L | ₹6 L | ₹11 L | ₹31 L | -₹90,000 | ₹10 L | ₹4 L | ₹79 L | ₹51 L | ₹21 L | ₹12 L | ₹1 Cr | ₹45 L | ₹43 L | ₹29 L | ₹1 Cr | ₹67 L | ₹23 L | ₹13 L | ₹4 Cr | ₹80 L | ₹21 L | ₹21 L | ₹27 L | ₹13 L | ₹3 L | ₹3 L | ₹15 L | ₹5 L | ₹18 L | ₹6 L | ₹20 L | ₹8 L | ₹2 L | ₹6 L | ₹10,000 | ₹25 L | ₹7 L |
| ₹1 L | ₹1 L | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹5 Cr | ₹12 Cr | ₹7 Cr | ₹67 Cr | ₹23 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹41 Cr | ₹35 Cr | ₹29 Cr | ₹26 Cr | ₹95 Cr | ₹103 Cr | ₹62 Cr | ₹45 Cr | ₹116 Cr | ₹50 Cr | ₹30 Cr | ₹90 Cr | ₹125 Cr | ₹21 Cr | ₹45 Cr | ₹26 Cr | ₹120 Cr | ₹22 Cr | ₹25 Cr | ₹14 Cr | ₹61 Cr | ₹27 Cr | ₹26 Cr | ₹16 Cr | ₹62 Cr | ₹41 Cr | ₹28 Cr | ₹20 Cr | ₹52 Cr | ₹58 Cr | ₹38 Cr |
| ₹39 L | ₹40 L | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹12 Cr | ₹9 Cr | ₹70 Cr | ₹25 Cr | ₹8 Cr | ₹8 Cr | ₹33 Cr | ₹60 Cr | ₹41 Cr | ₹38 Cr | ₹34 Cr | ₹98 Cr | ₹94 Cr | ₹60 Cr | ₹40 Cr | ₹111 Cr | ₹46 Cr | ₹26 Cr | ₹86 Cr | ₹122 Cr | ₹19 Cr | ₹38 Cr | ₹24 Cr | ₹114 Cr | ₹20 Cr | ₹23 Cr | ₹12 Cr | ₹59 Cr | ₹24 Cr | ₹24 Cr | ₹14 Cr | ₹56 Cr | ₹40 Cr | ₹26 Cr | ₹18 Cr | ₹50 Cr | ₹55 Cr | ₹36 Cr |
| -₹18 L | -₹18 L | ₹48 L | ₹1 Cr | -₹4 L | ₹18 L | ₹8 L | -₹2 Cr | -₹3 Cr | -₹2 Cr | ₹21 L | -₹1 Cr | -₹24 Cr | -₹19 Cr | -₹5 Cr | -₹9 Cr | -₹7 Cr | -₹2 Cr | ₹10 Cr | ₹2 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹2 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹20,000 | -₹8 L | ₹2 L | ₹6 L | ₹20,000 | ₹10 L | ₹10,000 | ₹3 L | ₹0 | -₹60 L | ₹97 L | ₹45 L | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹13 L | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹31 L | ₹1 Cr | ₹75 L | ₹1 Cr | ₹45 L | ₹45 L | ₹1 Cr | ₹1 Cr | ₹99 L | ₹64 L | ₹72 L |
| -₹37 L | -₹38 L | ₹15 L | ₹88 L | -₹27 L | -₹3 L | -₹19 L | -₹2 Cr | -₹3 Cr | -₹2 Cr | -₹7 L | -₹1 Cr | -₹24 Cr | -₹18 Cr | -₹6 Cr | -₹10 Cr | -₹10 Cr | -₹5 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹53 L | ₹6 Cr | ₹57 L | ₹5 Cr | ₹63 L | ₹99 L | ₹58 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹78 L | ₹6 Cr | ₹66 L | ₹67 L | ₹67 L | ₹1 Cr | ₹2 Cr | ₹1 Cr |
| -₹47 L | -₹48 L | ₹5 L | ₹77 L | -₹38 L | -₹51 L | -₹14 L | -₹2 Cr | -₹4 Cr | -₹2 Cr | -₹7 L | -₹1 Cr | -₹24 Cr | -₹18 Cr | -₹6 Cr | -₹10 Cr | -₹10 Cr | -₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹35 L | ₹4 Cr | ₹38 L | ₹3 Cr | ₹42 L | ₹66 L | ₹39 L | ₹77 L | ₹93 L | ₹89 L | ₹53 L | ₹4 Cr | ₹45 L | ₹46 L | ₹46 L | ₹1 Cr | ₹1 Cr | ₹77 L |
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)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹8 Cr | ₹41 L | ₹41 L | ₹41 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹37 Cr | ₹37 Cr | ₹43 Cr | ₹71 Cr | ₹114 Cr | ₹114 Cr | ₹108 Cr | ₹102 Cr | ₹98 Cr | ₹99 Cr | ₹90 Cr | ₹88 Cr | ₹24 Cr | ₹21 Cr | ₹13 Cr | ₹10 Cr |
| ₹37 Cr | ₹37 Cr | ₹43 Cr | ₹71 Cr | ₹114 Cr | ₹114 Cr | ₹108 Cr | ₹102 Cr | ₹98 Cr | ₹99 Cr | ₹90 Cr | ₹88 Cr | ₹24 Cr | ₹21 Cr | ₹13 Cr | ₹10 Cr |
| ₹50 Cr | ₹49 Cr | ₹56 Cr | ₹84 Cr | ₹127 Cr | ₹127 Cr | ₹120 Cr | ₹114 Cr | ₹110 Cr | ₹115 Cr | ₹106 Cr | ₹100 Cr | ₹32 Cr | ₹21 Cr | ₹13 Cr | ₹10 Cr |
| ₹2 L | ₹2 L | ₹2 L | ₹4 L | ₹2 L | ₹2 L | ₹90 L | ₹52 L | ₹1 Cr | ₹5 Cr | ₹2 Cr | ₹85 L | ₹2 Cr | ₹69 L | ₹33 L | ₹4 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹13 Cr | ₹17 Cr | ₹4 Cr | ₹9 Cr | ₹28 L | ₹8 Cr | ₹5 Cr | ₹2 Cr |
| ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11 L | ₹2 Cr | ₹15 L | ₹16 L |
| ₹2 Cr | ₹1 Cr | ₹82 L | ₹56 L | ₹31 L | ₹37 L | ₹25 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹4 L | ₹7 L | ₹30 L | ₹27 L |
| ₹15 Cr | ₹17 Cr | ₹20 Cr | ₹26 Cr | ₹23 Cr | ₹19 Cr | ₹13 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹6 L | ₹6 L | ₹2 L | ₹5 L | ₹43 L | ₹49 L | ₹46 L | ₹46 L | ₹45 L | ₹45 L | ₹54 L | ₹77 L | ₹49 L | ₹0 | ₹0 | ₹0 |
| ₹24 Cr | ₹27 Cr | ₹28 Cr | ₹31 Cr | ₹25 Cr | ₹23 Cr | ₹19 Cr | ₹11 Cr | ₹20 Cr | ₹22 Cr | ₹10 Cr | ₹13 Cr | ₹4 Cr | ₹10 Cr | ₹6 Cr | ₹3 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹29 Cr | ₹42 Cr | ₹11 Cr | ₹9 Cr | ₹45 Cr | ₹41 Cr | ₹37 Cr | ₹27 Cr | ₹17 Cr | ₹24 Cr | ₹15 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹24 Cr | ₹6 Cr |
| ₹33 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹19 Cr | ₹20 Cr | ₹52 Cr | ₹55 Cr | ₹60 Cr | ₹14 Cr | ₹20 Cr | ₹58 Cr | ₹12 Cr | ₹10 Cr | ₹5 Cr | ₹1 Cr |
| ₹71 Cr | ₹71 Cr | ₹71 Cr | ₹68 Cr | ₹41 Cr | ₹34 Cr | ₹31 Cr | ₹26 Cr | ₹27 Cr | ₹17 Cr | ₹27 Cr | ₹15 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 |
| ₹37 L | ₹28 L | ₹28 L | ₹22 L | ₹13 L | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹8 Cr | ₹4 Cr | ₹7 Cr | ₹10 Cr | ₹3 Cr | ₹60 L | ₹53 L |
| ₹133 Cr | ₹131 Cr | ₹99 Cr | ₹94 Cr | ₹105 Cr | ₹102 Cr | ₹125 Cr | ₹113 Cr | ₹107 Cr | ₹63 Cr | ₹66 Cr | ₹87 Cr | ₹39 Cr | ₹23 Cr | ₹29 Cr | ₹8 Cr |
| ₹207 Cr | ₹207 Cr | ₹182 Cr | ₹209 Cr | ₹257 Cr | ₹251 Cr | ₹265 Cr | ₹238 Cr | ₹238 Cr | ₹205 Cr | ₹183 Cr | ₹201 Cr | ₹78 Cr | ₹55 Cr | ₹49 Cr | ₹21 Cr |
| ₹0 | ₹0 | ₹44 Cr | ₹49 Cr | ₹54 Cr | ₹52 Cr | ₹51 Cr | ₹46 Cr | ₹16 Cr | ₹14 Cr | ₹18 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹9 Cr | ₹4 Cr |
| ₹79 Cr | ₹79 Cr | ₹78 Cr | ₹72 Cr | ₹43 Cr | ₹38 Cr | ₹37 Cr | ₹28 Cr | ₹40 Cr | ₹34 Cr | ₹31 Cr | ₹24 Cr | ₹11 Cr | ₹10 Cr | ₹5 Cr | ₹2 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹43 Cr | ₹43 Cr | ₹44 Cr | ₹42 Cr | ₹23 Cr | ₹25 Cr | ₹22 Cr | ₹13 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹19 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr |
| ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹16 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr |
| ₹30 Cr | ₹31 Cr | ₹32 Cr | ₹32 Cr | ₹14 Cr | ₹18 Cr | ₹17 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹1 Cr | ₹67 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹47 L | ₹47 L | ₹46 L | ₹1 Cr | ₹97 L | ₹69 L | ₹9 L | ₹10 Cr | ₹10 Cr | ₹4 Cr | ₹5 Cr | ₹1 Cr | ₹1,000 | ₹1,000 | ₹61 L | ₹61 L |
| ₹47 L | ₹47 L | ₹46 L | ₹1 Cr | ₹97 L | ₹69 L | ₹9 L | ₹10 Cr | ₹10 Cr | ₹4 Cr | ₹5 Cr | ₹1 Cr | ₹1,000 | ₹1,000 | ₹61 L | ₹61 L |
| ₹48 Cr | ₹51 Cr | ₹51 Cr | ₹63 Cr | ₹28 Cr | ₹26 Cr | ₹27 Cr | ₹25 Cr | ₹26 Cr | ₹25 Cr | ₹30 Cr | ₹25 Cr | ₹19 Cr | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹84 L | ₹84 L | ₹88 L | ₹13 Cr | ₹12 Cr | ₹9 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹7 L | ₹0 | ₹0 | ₹0 |
| ₹80 Cr | ₹83 Cr | ₹85 Cr | ₹99 Cr | ₹57 Cr | ₹57 Cr | ₹53 Cr | ₹50 Cr | ₹44 Cr | ₹36 Cr | ₹43 Cr | ₹34 Cr | ₹22 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹48 Cr | ₹50 Cr | ₹49 Cr | ₹55 Cr | ₹55 Cr | ₹68 Cr | ₹82 Cr | ₹76 Cr | ₹53 Cr | ₹36 Cr | ₹48 Cr | ₹63 Cr | ₹24 Cr | ₹17 Cr | ₹6 Cr | ₹2 Cr |
| ₹23 Cr | ₹34 Cr | ₹11 Cr | ₹13 Cr | ₹57 Cr | ₹54 Cr | ₹52 Cr | ₹35 Cr | ₹69 Cr | ₹53 Cr | ₹9 Cr | ₹17 Cr | ₹14 Cr | ₹3 Cr | ₹5 Cr | ₹1 Cr |
| ₹30 L | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹1 Cr | ₹4 Cr | ₹7 Cr | ₹8 Cr | ₹3 Cr | ₹4 Cr | ₹12 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr |
| ₹17 L | ₹4 L | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹2 L | ₹51,000 | ₹11,000 |
| ₹55 Cr | ₹39 Cr | ₹26 Cr | ₹28 Cr | ₹80 Cr | ₹61 Cr | ₹62 Cr | ₹63 Cr | ₹62 Cr | ₹65 Cr | ₹62 Cr | ₹70 Cr | ₹10 Cr | ₹28 Cr | ₹30 Cr | ₹9 Cr |
| ₹127 Cr | ₹124 Cr | ₹98 Cr | ₹109 Cr | ₹200 Cr | ₹194 Cr | ₹212 Cr | ₹188 Cr | ₹193 Cr | ₹167 Cr | ₹136 Cr | ₹163 Cr | ₹56 Cr | ₹52 Cr | ₹44 Cr | ₹15 Cr |
| -₹6 Cr | -₹7 Cr | -₹1 Cr | ₹16 Cr | ₹95 Cr | ₹92 Cr | ₹87 Cr | ₹75 Cr | ₹86 Cr | ₹103 Cr | ₹71 Cr | ₹76 Cr | ₹17 Cr | ₹29 Cr | ₹15 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹207 Cr | ₹207 Cr | ₹182 Cr | ₹209 Cr | ₹257 Cr | ₹251 Cr | ₹265 Cr | ₹238 Cr | ₹238 Cr | ₹205 Cr | ₹183 Cr | ₹201 Cr | ₹78 Cr | ₹55 Cr | ₹49 Cr | ₹21 Cr |
| ₹4 | ₹4 | ₹4 | ₹7 | ₹10 | ₹10 | ₹10 | ₹9 | ₹9 | ₹9 | ₹8 | ₹76 | ₹40 | ₹5,092 | ₹3,260 | ₹2,442 |
| ₹4 | ₹4 | ₹4 | ₹7 | ₹10 | ₹10 | ₹10 | ₹9 | ₹9 | ₹9 | ₹8 | ₹8 | ₹4 | ₹3 | ₹2 | ₹1 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0 | ₹0 | -₹28 Cr | -₹44 Cr | ₹7 L | ₹10 Cr | ₹10 Cr | ₹6 Cr | -₹3 Cr | ₹18 Cr | ₹9 Cr | ₹11 Cr | ₹14 Cr | ₹10 Cr | ₹4 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | -₹9 L | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹19 Cr | ₹40 Cr | -₹7 Cr | -₹9 Cr | -₹18 Cr | ₹19 Cr | ₹7 Cr | -₹27 Cr | -₹8 Cr | -₹69 Cr | -₹12 Cr | -₹14 Cr | -₹7 Cr | -₹2 Cr |
| ₹0 | ₹0 | -₹8 Cr | -₹3 Cr | -₹2 Cr | ₹5 Cr | -₹4 Cr | ₹30 Cr | ₹9 Cr | -₹5 Cr | ₹4 Cr | -₹59 Cr | ₹5 Cr | -₹2 Cr | -₹1 Cr | ₹3 Cr |
| ₹0 | ₹0 | -₹9 Cr | -₹3 Cr | -₹2 Cr | ₹5 Cr | -₹4 Cr | ₹30 Cr | ₹9 Cr | -₹7 Cr | ₹2 Cr | -₹61 Cr | ₹2 Cr | -₹5 Cr | -₹2 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹70 L | -₹20 Cr | ₹2 Cr | -₹12 L | ₹72 L | -₹7 Cr | -₹6 Cr | -₹75 L | -₹66 L | -₹7 Cr | -₹84 L | ₹31 L | -₹56 L | -₹1 Cr |
| ₹0 | ₹0 | ₹5 Cr | ₹25 Cr | -₹2 Cr | -₹4 Cr | ₹2 Cr | -₹18 Cr | -₹4 Cr | ₹8 L | ₹5 Cr | ₹71 Cr | -₹1 Cr | ₹4 Cr | ₹3 Cr | ₹25 L |
| ₹0 | ₹0 | -₹3 Cr | ₹3 Cr | -₹2 Cr | ₹8 L | -₹84 L | ₹5 Cr | -₹83 L | -₹8 Cr | ₹7 Cr | ₹3 Cr | ₹3 L | -₹56 L | ₹47 L | ₹2 Cr |
| ₹0 | ₹0 | ₹5 Cr | ₹1 Cr | ₹0 | ₹4 Cr | ₹8 Cr | ₹3 Cr | ₹4 Cr | ₹12 Cr | ₹5 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹61 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹2 Cr | ₹5 Cr | -₹2 Cr | ₹4 Cr | ₹7 Cr | ₹8 Cr | ₹3 Cr | ₹4 Cr | ₹12 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found