Seya Industries Share Price
12.25+0.19 (+1.58%)
-27.13% 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 |
|---|---|---|---|
| - | - | - | -100% |
| - | - | - | -82% |
| - | -27% | -22% | -28% |
| 7% | -3% | -1% | -1% |
Peer Comparison
Symbol
SOLARINDS
PIDILITIND
SRF
FLUOROCHEM
NAVINFLUOR
GODREJIND
DEEPAKNTR
AETHER
ATUL
AARTIIND
SEYAIND-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 21,445 | ₹193746 Cr | 97.29 | 72.11 | 250.42 | ₹1678 Cr |
| 1,629.5 | ₹166118 Cr | 62.71 | 8.57 | 29.91 | ₹2449 Cr |
| 2,547 | ₹77219 Cr | 35.72 | 25.6 | 102.33 | ₹1835 Cr |
| 4,565 | ₹51537 Cr | 83.8 | 20.09 | 90.49 | ₹577 Cr |
| 8,553 | ₹44624 Cr | 56.51 | 47.43 | 184.25 | ₹664 Cr |
| 1,173 | ₹38937 Cr | 33.12 | 8.44 | 50.37 | ₹1241 Cr |
| 1,715.1 | ₹23559 Cr | 30.08 | 25.29 | 74.81 | ₹551 Cr |
| 1,625 | ₹21984 Cr | 93.47 | 4.73 | 23.27 | ₹219 Cr |
| 6,376 | ₹19036 Cr | 23.93 | 83.32 | 378.24 | ₹678 Cr |
| 493.25 | ₹18200 Cr | 34.27 | 4.28 | 27.98 | ₹419 Cr |
| 12.01 | ₹32 Cr | — | -0.27 | 5.53 | -₹3 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 | Jun 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹5 Cr | ₹0 | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹9 Cr | ₹10 Cr | ₹18 Cr | ₹23 Cr | ₹17 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr | ₹7 Cr | ₹23 Cr | ₹52 Cr | ₹85 Cr | ₹98 Cr | ₹95 Cr | ₹105 Cr | ₹108 Cr | ₹105 Cr | ₹97 Cr | ₹88 Cr | ₹82 Cr | ₹80 Cr | ₹82 Cr | ₹79 Cr | ₹77 Cr | ₹76 Cr | ₹74 Cr | ₹72 Cr | ₹70 Cr | ₹60 Cr | ₹60 Cr | ₹65 Cr | ₹71 Cr | ₹51 Cr | ₹42 Cr | ₹42 Cr | ₹32 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹70,000 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 L | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹27 L | ₹83 L | ₹6 Cr | ₹1 Cr | ₹78 L | ₹1 Cr | ₹1 Cr | ₹63 L | ₹10 L | ₹25 L | ₹63 L | ₹3 L | ₹6 L | ₹33 L | ₹45 L | ₹22 L | ₹14 L | ₹5 L | ₹2 Cr | ₹2 L | ₹19 L | ₹5 L | ₹29 L | ₹17 L | ₹12 L | ₹14 L | ₹37 L | ₹65 L | ₹26 L | ₹9 L | ₹13 L | ₹8 L | ₹5 L | ₹4 L |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹75 L | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹9 Cr | ₹12 Cr | ₹20 Cr | ₹25 Cr | ₹17 Cr | ₹17 Cr | ₹14 Cr | ₹14 Cr | ₹16 Cr | ₹15 Cr | ₹8 Cr | ₹29 Cr | ₹54 Cr | ₹85 Cr | ₹99 Cr | ₹97 Cr | ₹105 Cr | ₹108 Cr | ₹105 Cr | ₹98 Cr | ₹88 Cr | ₹82 Cr | ₹80 Cr | ₹82 Cr | ₹79 Cr | ₹78 Cr | ₹76 Cr | ₹76 Cr | ₹72 Cr | ₹70 Cr | ₹60 Cr | ₹60 Cr | ₹65 Cr | ₹71 Cr | ₹52 Cr | ₹42 Cr | ₹42 Cr | ₹32 Cr | ₹16 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹15 Cr | ₹20 Cr | ₹18 Cr | ₹20 Cr | ₹25 Cr | ₹17 Cr | ₹18 Cr | ₹16 Cr | ₹12 Cr | ₹20 Cr | ₹19 Cr | ₹12 Cr | ₹23 Cr | ₹45 Cr | ₹58 Cr | ₹65 Cr | ₹67 Cr | ₹73 Cr | ₹74 Cr | ₹75 Cr | ₹70 Cr | ₹62 Cr | ₹59 Cr | ₹65 Cr | ₹61 Cr | ₹65 Cr | ₹64 Cr | ₹64 Cr | ₹63 Cr | ₹62 Cr | ₹61 Cr | ₹53 Cr | ₹53 Cr | ₹58 Cr | ₹65 Cr | ₹48 Cr | ₹39 Cr | ₹40 Cr | ₹31 Cr | ₹15 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | -₹44 L | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | -₹6 Cr | -₹6 Cr | -₹58 L | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹7 Cr | ₹32 L | ₹6 L | ₹40 L | ₹10 Cr | ₹13 Cr | ₹32 Cr | ₹38 Cr | ₹34 Cr | ₹36 Cr | ₹38 Cr | ₹35 Cr | ₹32 Cr | ₹31 Cr | ₹27 Cr | ₹19 Cr | ₹25 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20,000 | ₹10,000 | ₹50,000 | ₹1 L | ₹2 L | ₹3 L | ₹7 L | ₹4 L | ₹7 L | ₹5 L | ₹5 L | ₹6 L | ₹13 L | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹51 L | ₹2 L | ₹3 L | ₹3 L | ₹3 L | ₹40,000 | ₹1 L | ₹1 L |
| -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹3 Cr | -₹5 Cr | -₹2 Cr | -₹81 L | -₹58 L | -₹77 L | -₹2 Cr | -₹65 L | -₹1 Cr | -₹10 Cr | -₹11 Cr | -₹5 Cr | ₹33 L | -₹6 Cr | -₹13 L | -₹87 L | -₹21 Cr | -₹27 Cr | -₹29 Cr | -₹30 Cr | -₹25 Cr | ₹6 Cr | ₹5 Cr | ₹18 Cr | ₹30 Cr | ₹26 Cr | ₹28 Cr | ₹29 Cr | ₹26 Cr | ₹23 Cr | ₹22 Cr | ₹19 Cr | ₹11 Cr | ₹17 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹74 L | ₹73 L | ₹56 L | ₹52 L | ₹44 L |
| -₹72 L | -₹70 L | -₹62 L | -₹93 L | -₹2 Cr | -₹4 Cr | -₹1 Cr | -₹32 L | -₹11 L | -₹37 L | -₹2 Cr | -₹22 L | -₹97 L | -₹10 Cr | -₹10 Cr | -₹5 Cr | ₹64 L | -₹5 Cr | ₹18 L | -₹56 L | -₹21 Cr | -₹26 Cr | -₹30 Cr | -₹30 Cr | -₹24 Cr | ₹4 Cr | ₹7 Cr | ₹19 Cr | ₹23 Cr | ₹26 Cr | ₹23 Cr | ₹24 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹9 Cr | ₹17 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹59 L | ₹57 L | ₹45 L | ₹42 L | ₹38 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
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
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 1997 | Mar 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹25 Cr | ₹25 Cr | ₹20 Cr | ₹162 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹103 Cr | ₹0 | ₹71 Cr | ₹0 | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹131 Cr | ₹91 Cr | ₹0 | ₹0 |
| ₹795 Cr | ₹801 Cr | ₹805 Cr | ₹829 Cr | ₹835 Cr | ₹945 Cr | ₹801 Cr | ₹716 Cr | ₹280 Cr | ₹78 Cr | ₹54 Cr | ₹41 Cr | ₹38 Cr | ₹36 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹10 Cr | ₹7 Cr |
| ₹795 Cr | ₹801 Cr | ₹805 Cr | ₹829 Cr | ₹835 Cr | ₹945 Cr | ₹801 Cr | ₹716 Cr | ₹280 Cr | ₹78 Cr | ₹54 Cr | ₹41 Cr | ₹38 Cr | ₹36 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹10 Cr | ₹7 Cr |
| ₹821 Cr | ₹828 Cr | ₹831 Cr | ₹856 Cr | ₹862 Cr | ₹972 Cr | ₹929 Cr | ₹740 Cr | ₹371 Cr | ₹240 Cr | ₹216 Cr | ₹203 Cr | ₹200 Cr | ₹198 Cr | ₹197 Cr | ₹176 Cr | ₹136 Cr | ₹21 Cr | ₹18 Cr |
| ₹696 Cr | ₹694 Cr | ₹621 Cr | ₹618 Cr | ₹692 Cr | ₹688 Cr | ₹613 Cr | ₹221 Cr | ₹93 Cr | ₹90 Cr | ₹37 Cr | ₹43 Cr | ₹6 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹39 Cr | ₹36 Cr |
| ₹0 | ₹0 | ₹72 Cr | ₹72 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹234 Cr | ₹234 Cr | ₹258 Cr | ₹102 Cr | ₹86 Cr | ₹90 Cr | ₹69 Cr | ₹0 | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹11 Cr | -₹6 Cr | -₹12 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹55,000 | ₹36 L | ₹2 Cr | ₹19 Cr | ₹12 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹0 | ₹55,000 | ₹0 | ₹0 | ₹0 | ₹12 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹53 Cr | ₹186 Cr | ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹13 L | ₹14 L | ₹12 Cr | ₹14 Cr | ₹51 Cr | ₹6 L | ₹26 L | ₹22 L | ₹19 L | ₹13 L | ₹8 L | ₹0 | ₹12 L | ₹5 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹696 Cr | ₹694 Cr | ₹705 Cr | ₹706 Cr | ₹764 Cr | ₹704 Cr | ₹608 Cr | ₹452 Cr | ₹322 Cr | ₹405 Cr | ₹330 Cr | ₹264 Cr | ₹223 Cr | ₹207 Cr | ₹17 Cr | ₹5 Cr | ₹5 Cr | ₹45 Cr | ₹41 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹36,000 | ₹0 | ₹12 L | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹9 Cr | ₹10 Cr | ₹17 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹6 Cr | ₹17 Cr | ₹15 Cr | ₹2 Cr | ₹2 Cr |
| ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹5 Cr | ₹25 Cr | ₹25 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹17 Cr | ₹9 Cr | ₹11 Cr | ₹94 L | ₹65 L | ₹45 L | ₹2 Cr | ₹1 Cr |
| ₹77 Cr | ₹77 Cr | ₹77 Cr | ₹76 Cr | ₹76 Cr | ₹77 Cr | ₹30 Cr | ₹70 Cr | ₹57 Cr | ₹39 Cr | ₹47 Cr | ₹17 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹23 L | ₹27 L | ₹23 L | ₹1 Cr | ₹15 Cr | ₹24 Cr | ₹2 Cr | ₹12 Cr | ₹2 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr | ₹48 L | ₹71 L | ₹63 L | ₹53 L | ₹1 Cr | ₹1 Cr | ₹20 L |
| ₹90 Cr | ₹91 Cr | ₹91 Cr | ₹95 Cr | ₹112 Cr | ₹112 Cr | ₹65 Cr | ₹117 Cr | ₹87 Cr | ₹62 Cr | ₹65 Cr | ₹39 Cr | ₹16 Cr | ₹19 Cr | ₹8 Cr | ₹18 Cr | ₹17 Cr | ₹5 Cr | ₹4 Cr |
| ₹1608 Cr | ₹1612 Cr | ₹1628 Cr | ₹1657 Cr | ₹1738 Cr | ₹1787 Cr | ₹1602 Cr | ₹1310 Cr | ₹780 Cr | ₹707 Cr | ₹611 Cr | ₹506 Cr | ₹438 Cr | ₹424 Cr | ₹223 Cr | ₹200 Cr | ₹158 Cr | ₹71 Cr | ₹62 Cr |
| ₹0 | ₹0 | ₹0 | ₹51 L | ₹61 L | ₹30 L | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹0 | ₹0 | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹16000 Cr | ₹1 Cr | ₹42 L |
| ₹773 Cr | ₹771 Cr | ₹770 Cr | ₹767 Cr | ₹771 Cr | ₹769 Cr | ₹669 Cr | ₹548 Cr | ₹391 Cr | ₹393 Cr | ₹193 Cr | ₹152 Cr | ₹93 Cr | ₹69 Cr | ₹0 | ₹5 Cr | ₹5 Cr | ₹45 Cr | ₹41 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹871 Cr | ₹871 Cr | ₹871 Cr | ₹871 Cr | ₹870 Cr | ₹870 Cr | ₹844 Cr | ₹839 Cr | ₹435 Cr | ₹465 Cr | ₹412 Cr | ₹406 Cr | ₹329 Cr | ₹315 Cr | ₹122 Cr | ₹72 Cr | ₹72 Cr | ₹35 Cr | ₹35 Cr |
| ₹219 Cr | ₹201 Cr | ₹183 Cr | ₹165 Cr | ₹147 Cr | ₹129 Cr | ₹113 Cr | ₹97 Cr | ₹14 Cr | ₹68 Cr | ₹57 Cr | ₹46 Cr | ₹38 Cr | ₹32 Cr | ₹29 Cr | ₹24 Cr | ₹24 Cr | ₹10 Cr | ₹7 Cr |
| ₹652 Cr | ₹670 Cr | ₹688 Cr | ₹706 Cr | ₹723 Cr | ₹741 Cr | ₹731 Cr | ₹742 Cr | ₹422 Cr | ₹397 Cr | ₹355 Cr | ₹360 Cr | ₹291 Cr | ₹283 Cr | ₹93 Cr | ₹48 Cr | ₹48 Cr | ₹25 Cr | ₹28 Cr |
| ₹796 Cr | ₹796 Cr | ₹796 Cr | ₹797 Cr | ₹849 Cr | ₹790 Cr | ₹686 Cr | ₹379 Cr | ₹217 Cr | ₹161 Cr | ₹146 Cr | ₹7 Cr | ₹42 Cr | ₹105 Cr | ₹96 Cr | ₹11 Cr | ₹6 Cr | ₹2 Cr | ₹0 |
| ₹133 Cr | ₹117 Cr | ₹111 Cr | ₹99 Cr | ₹64 Cr | ₹39 Cr | ₹68 L | ₹62 L | ₹62 L | ₹60 L | ₹55 L | ₹84 Cr | ₹75 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹26 L | ₹22 L | ₹19 L | ₹13 L | ₹8 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1581 Cr | ₹1583 Cr | ₹1595 Cr | ₹1602 Cr | ₹1636 Cr | ₹1570 Cr | ₹1418 Cr | ₹1122 Cr | ₹639 Cr | ₹559 Cr | ₹501 Cr | ₹451 Cr | ₹408 Cr | ₹391 Cr | ₹192 Cr | ₹60 Cr | ₹54 Cr | ₹27 Cr | ₹28 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹22 Cr | ₹19 Cr | ₹26 Cr | ₹31 Cr | ₹33 Cr | ₹31 Cr | ₹28 Cr | ₹42 Cr | ₹26 Cr | ₹14 Cr | ₹14 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹13 Cr | ₹12 Cr |
| ₹49 L | ₹30 L | ₹30 L | ₹4 Cr | ₹19 Cr | ₹125 Cr | ₹102 Cr | ₹104 Cr | ₹79 Cr | ₹66 Cr | ₹52 Cr | ₹8 Cr | ₹10 Cr | ₹15 Cr | ₹18 Cr | ₹23 Cr | ₹24 Cr | ₹22 Cr | ₹15 Cr |
| ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹16 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹16 Cr | ₹4 Cr | ₹3 Cr | ₹23 L | ₹3 L | ₹9 L | ₹32 L | ₹39 L |
| ₹0 | ₹4 L | ₹10 L | ₹11 L | ₹46 L | ₹47 L | ₹1 Cr | ₹2 Cr | ₹88 L | ₹2 Cr | ₹1 Cr | ₹6 L | ₹7 L | ₹0 | ₹0 | ₹52 L | ₹17 L | ₹55,027 | ₹74,113 |
| ₹17 Cr | ₹20 Cr | ₹23 Cr | ₹27 Cr | ₹61 Cr | ₹63 Cr | ₹47 Cr | ₹34 Cr | ₹27 Cr | ₹49 Cr | ₹12 Cr | ₹5 Cr | ₹2 Cr | ₹89 L | ₹1 Cr | ₹109 Cr | ₹72 Cr | ₹9 Cr | ₹7 Cr |
| ₹27 Cr | ₹29 Cr | ₹32 Cr | ₹55 Cr | ₹103 Cr | ₹217 Cr | ₹184 Cr | ₹188 Cr | ₹141 Cr | ₹148 Cr | ₹109 Cr | ₹55 Cr | ₹30 Cr | ₹33 Cr | ₹30 Cr | ₹140 Cr | ₹104 Cr | ₹43 Cr | ₹33 Cr |
| -₹64 Cr | -₹62 Cr | -₹59 Cr | -₹40 Cr | -₹10 Cr | ₹105 Cr | ₹119 Cr | ₹71 Cr | ₹55 Cr | ₹86 Cr | ₹45 Cr | ₹17 Cr | ₹15 Cr | ₹14 Cr | ₹22 Cr | ₹122 Cr | ₹87 Cr | ₹39 Cr | ₹30 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹48 L | ₹21,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹32 L | ₹37 L |
| ₹1608 Cr | ₹1612 Cr | ₹1628 Cr | ₹1657 Cr | ₹1738 Cr | ₹1787 Cr | ₹1602 Cr | ₹1310 Cr | ₹780 Cr | ₹707 Cr | ₹611 Cr | ₹506 Cr | ₹438 Cr | ₹424 Cr | ₹223 Cr | ₹200 Cr | ₹158 Cr | ₹71 Cr | ₹62 Cr |
| ₹309 | ₹311 | ₹313 | ₹322 | ₹324 | ₹394 | ₹336 | ₹301 | ₹147 | ₹81 | ₹59 | ₹47 | ₹44 | ₹43 | ₹42 | ₹41 | ₹41 | ₹19 | ₹16 |
| ₹309 | ₹311 | ₹313 | ₹322 | ₹324 | ₹394 | ₹336 | ₹301 | ₹147 | ₹81 | ₹59 | ₹47 | ₹44 | ₹43 | ₹42 | ₹41 | ₹41 | ₹19 | ₹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
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 1997 | Mar 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹6 Cr | -₹3 Cr | -₹25 Cr | -₹6 Cr | -₹110 Cr | ₹47 Cr | ₹106 Cr | ₹74 Cr | ₹47 Cr | ₹27 Cr | ₹13 Cr | ₹6 Cr | ₹2 Cr | ₹88 L | ₹45 L | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr |
| ₹3 Cr | ₹9 Cr | ₹9 Cr | ₹17 Cr | ₹110 Cr | ₹16 Cr | ₹32 Cr | ₹32 Cr | ₹27 Cr | ₹22 Cr | ₹20 Cr | ₹9 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹0 | ₹0 | ₹12 Cr | ₹10 Cr |
| -₹14 Cr | -₹16 Cr | ₹3 Cr | ₹2 Cr | -₹9 Cr | -₹61 Cr | -₹21 Cr | -₹16 Cr | ₹4 Cr | -₹33 Cr | -₹19 Cr | -₹12 Cr | -₹1 Cr | ₹132 Cr | ₹2 Cr | -₹35 Cr | -₹80 L | -₹9 Cr | -₹12 Cr |
| -₹17 Cr | -₹10 Cr | -₹13 Cr | ₹12 Cr | -₹9 Cr | ₹2 Cr | ₹117 Cr | ₹89 Cr | ₹78 Cr | ₹16 Cr | ₹14 Cr | ₹2 Cr | ₹4 Cr | ₹135 Cr | ₹7 Cr | -₹35 Cr | -₹80 L | ₹7 Cr | ₹3 Cr |
| -₹17 Cr | -₹10 Cr | -₹13 Cr | ₹12 Cr | -₹9 Cr | ₹2 Cr | ₹95 Cr | ₹74 Cr | ₹69 Cr | ₹16 Cr | ₹14 Cr | ₹2 Cr | ₹4 Cr | ₹134 Cr | ₹7 Cr | -₹35 Cr | -₹80 L | ₹79 L | ₹41 L |
| ₹15 Cr | ₹9 Cr | ₹9 Cr | -₹7 Cr | ₹7 Cr | -₹84 Cr | -₹287 Cr | -₹169 Cr | -₹137 Cr | -₹71 Cr | -₹59 Cr | -₹48 Cr | -₹23 Cr | -₹200 Cr | -₹27 Cr | -₹5 Cr | ₹4 Cr | -₹2 Cr | -₹31 L |
| ₹2 Cr | ₹1 Cr | ₹3 Cr | -₹5 Cr | ₹2 Cr | ₹81 Cr | ₹180 Cr | ₹109 Cr | ₹68 Cr | ₹55 Cr | ₹31 Cr | ₹59 Cr | ₹19 Cr | ₹69 Cr | ₹20 Cr | ₹40 Cr | -₹3 Cr | ₹1 Cr | -₹8 L |
| -₹98,000 | -₹6 L | -₹65 L | ₹67 L | -₹15 L | -₹1 Cr | -₹13 Cr | ₹13 Cr | ₹49 L | ₹16 L | -₹15 Cr | ₹13 Cr | ₹44 L | ₹3 Cr | ₹21 L | -₹6 L | ₹4 L | -₹7 L | ₹2 L |
| ₹84 L | ₹90 L | ₹2 Cr | ₹87 L | ₹1 Cr | ₹2 Cr | ₹14 Cr | ₹73 L | ₹23 L | ₹2 Cr | ₹16 Cr | ₹4 Cr | ₹3 Cr | ₹23 L | ₹3 L | ₹9 L | ₹4 L | ₹39 L | ₹37 L |
| ₹83 L | ₹84 L | ₹90 L | ₹2 Cr | ₹87 L | ₹1 Cr | ₹80 L | ₹14 Cr | ₹73 L | ₹2 Cr | ₹2 Cr | ₹16 Cr | ₹4 Cr | ₹3 Cr | ₹23 L | ₹3 L | ₹9 L | ₹32 L | ₹39 L |
Fundamental Ratios
Consolidated
Standalone
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