Shemaroo Entertainment Share Price
125.51-0.23 (-0.18%)
+11.42% 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 |
|---|---|---|---|
| 5% | 13% | 2% | -15% |
| - | - | - | -158% |
| -9% | 2% | -3% | 12% |
| -3% | -16% | -28% | -59% |
Peer Comparison
Symbol
PVRINOX
SAREGAMA
TIPSMUSIC
SUNSHINE
PANORAMA
BALAJITELE
AQYLON
BASILIC-SM
CONNPLEX-SM
SHEMAROO-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,221 | ₹12244 Cr | 27.54 | 5.75 | 175.51 | ₹334 Cr |
| 493.15 | ₹9518 Cr | 42.98 | 2.67 | 16.04 | ₹207 Cr |
| 650.45 | ₹8345 Cr | 38.88 | 3.42 | 17.01 | ₹217 Cr |
| 448 | ₹1366 Cr | 34.12 | — | 13.72 | ₹40 Cr |
| 46.77 | ₹1190 Cr | 49.27 | 0.52 | 1.15 | ₹10 Cr |
| 90.25 | ₹1112 Cr | — | 1.84 | -1.2 | -₹50 Cr |
| 22.36 | ₹547 Cr | — | -0.07 | -0.95 | -₹22 Cr |
| 186.05 | ₹490 Cr | 10.88 | 2.73 | 24.38 | ₹51 Cr |
| 248 | ₹427 Cr | 16.36 | — | 14.92 | ₹26 Cr |
| 125.51 | ₹359 Cr | — | -2.8 | -60.89 | -₹219 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹132 Cr | ₹139 Cr | ₹161 Cr | ₹143 Cr | ₹140 Cr | ₹204 Cr | ₹164 Cr | ₹162 Cr | ₹154 Cr | ₹199 Cr | ₹156 Cr | ₹199 Cr | ₹154 Cr | ₹164 Cr | ₹150 Cr | ₹147 Cr | ₹96 Cr | ₹94 Cr | ₹90 Cr | ₹123 Cr | ₹75 Cr | ₹78 Cr | ₹88 Cr | ₹59 Cr | ₹86 Cr | ₹123 Cr | ₹97 Cr | ₹150 Cr | ₹143 Cr | ₹132 Cr | ₹149 Cr | ₹163 Cr | ₹123 Cr | ₹118 Cr | ₹133 Cr | ₹134 Cr | ₹104 Cr | ₹99 Cr | ₹114 Cr | ₹114 Cr | ₹96 Cr | ₹103 Cr | ₹101 Cr | ₹94 Cr | ₹78 Cr | ₹87 Cr | ₹87 Cr | ₹85 Cr | ₹64 Cr | ₹53 Cr | ₹86 Cr | ₹70 Cr |
| ₹61 L | ₹1 Cr | ₹84 L | ₹44 L | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹68 L | ₹1 Cr | ₹84 L | ₹2 Cr | ₹1 Cr | ₹76 L | ₹25 L | ₹92 L | ₹60 L | ₹2 Cr | ₹1 Cr | ₹29 L | ₹7 L | ₹30 L | -₹11 L | ₹28 L | ₹52 L | ₹35 L | ₹1 Cr | ₹52 L | ₹55 L | ₹85 L | ₹82 L | ₹69 L | ₹0 | ₹23 L | ₹44 L | ₹22 L | ₹20 L | ₹87 L | ₹68 L | ₹2 Cr | ₹31 L | ₹33 L | -₹1 L | ₹30 L | ₹68 L | ₹46 L | ₹45 L | ₹38 L | ₹27 L | ₹32 L | ₹3 L | ₹67 L | ₹47 L |
| ₹132 Cr | ₹141 Cr | ₹162 Cr | ₹144 Cr | ₹143 Cr | ₹208 Cr | ₹167 Cr | ₹163 Cr | ₹155 Cr | ₹200 Cr | ₹158 Cr | ₹200 Cr | ₹154 Cr | ₹165 Cr | ₹150 Cr | ₹147 Cr | ₹98 Cr | ₹95 Cr | ₹90 Cr | ₹123 Cr | ₹75 Cr | ₹78 Cr | ₹88 Cr | ₹60 Cr | ₹87 Cr | ₹124 Cr | ₹98 Cr | ₹151 Cr | ₹144 Cr | ₹133 Cr | ₹150 Cr | ₹163 Cr | ₹124 Cr | ₹119 Cr | ₹133 Cr | ₹135 Cr | ₹105 Cr | ₹99 Cr | ₹115 Cr | ₹114 Cr | ₹96 Cr | ₹103 Cr | ₹101 Cr | ₹94 Cr | ₹78 Cr | ₹87 Cr | ₹88 Cr | ₹85 Cr | ₹65 Cr | ₹53 Cr | ₹86 Cr | ₹70 Cr |
| ₹135 Cr | ₹228 Cr | ₹230 Cr | ₹200 Cr | ₹197 Cr | ₹203 Cr | ₹208 Cr | ₹190 Cr | ₹169 Cr | ₹208 Cr | ₹175 Cr | ₹183 Cr | ₹147 Cr | ₹149 Cr | ₹141 Cr | ₹135 Cr | ₹89 Cr | ₹86 Cr | ₹82 Cr | ₹115 Cr | ₹69 Cr | ₹68 Cr | ₹83 Cr | ₹62 Cr | ₹93 Cr | ₹128 Cr | ₹80 Cr | ₹124 Cr | ₹113 Cr | ₹93 Cr | ₹115 Cr | ₹122 Cr | ₹86 Cr | ₹83 Cr | ₹98 Cr | ₹100 Cr | ₹71 Cr | ₹68 Cr | ₹84 Cr | ₹83 Cr | ₹67 Cr | ₹70 Cr | ₹76 Cr | ₹71 Cr | ₹54 Cr | ₹61 Cr | ₹68 Cr | ₹65 Cr | ₹46 Cr | ₹36 Cr | ₹70 Cr | ₹55 Cr |
| -₹1 Cr | -₹86 Cr | -₹67 Cr | -₹54 Cr | -₹52 Cr | ₹6 Cr | -₹39 Cr | -₹26 Cr | -₹12 Cr | -₹7 Cr | -₹15 Cr | ₹18 Cr | ₹9 Cr | ₹17 Cr | ₹10 Cr | ₹13 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹7 Cr | ₹11 Cr | ₹7 Cr | -₹21 L | -₹5 Cr | -₹2 Cr | ₹20 Cr | ₹29 Cr | ₹33 Cr | ₹42 Cr | ₹36 Cr | ₹43 Cr | ₹39 Cr | ₹37 Cr | ₹36 Cr | ₹36 Cr | ₹34 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹30 Cr | ₹34 Cr | ₹27 Cr | ₹24 Cr | ₹24 Cr | ₹27 Cr | ₹20 Cr | ₹21 Cr | ₹20 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr |
| ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| -₹10 Cr | -₹95 Cr | -₹76 Cr | -₹63 Cr | -₹61 Cr | -₹5 Cr | -₹51 Cr | -₹36 Cr | -₹23 Cr | -₹17 Cr | -₹26 Cr | ₹7 Cr | -₹2 Cr | ₹7 Cr | ₹92 L | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | -₹1 Cr | ₹2 Cr | -₹2 Cr | -₹9 Cr | -₹13 Cr | -₹17 Cr | ₹12 Cr | ₹21 Cr | ₹26 Cr | ₹33 Cr | ₹28 Cr | ₹36 Cr | ₹32 Cr | ₹29 Cr | ₹28 Cr | ₹27 Cr | ₹25 Cr | ₹21 Cr | ₹23 Cr | ₹24 Cr | ₹23 Cr | ₹26 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹21 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr |
| -₹8 Cr | -₹72 Cr | -₹55 Cr | -₹46 Cr | -₹46 Cr | -₹5 Cr | -₹37 Cr | -₹26 Cr | -₹17 Cr | -₹14 Cr | -₹30 Cr | ₹5 Cr | -₹1 Cr | ₹5 Cr | ₹1 Cr | ₹3 Cr | ₹43 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | -₹1 Cr | ₹2 Cr | -₹2 Cr | -₹9 Cr | -₹13 Cr | -₹14 Cr | ₹9 Cr | ₹19 Cr | ₹16 Cr | ₹21 Cr | ₹20 Cr | ₹23 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹19 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹7 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
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹29 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹5 Cr | ₹46 L | ₹46 L | ₹41 L |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L |
| ₹238 Cr | ₹441 Cr | ₹523 Cr | ₹563 Cr | ₹555 Cr | ₹549 Cr | ₹570 Cr | ₹545 Cr | ₹466 Cr | ₹399 Cr | ₹338 Cr | ₹290 Cr | ₹155 Cr | ₹129 Cr | ₹106 Cr | ₹86 Cr | ₹77 Cr | ₹77 Cr | ₹60 Cr |
| ₹238 Cr | ₹441 Cr | ₹523 Cr | ₹563 Cr | ₹555 Cr | ₹549 Cr | ₹570 Cr | ₹545 Cr | ₹466 Cr | ₹399 Cr | ₹338 Cr | ₹290 Cr | ₹155 Cr | ₹129 Cr | ₹106 Cr | ₹86 Cr | ₹77 Cr | ₹77 Cr | ₹60 Cr |
| ₹270 Cr | ₹472 Cr | ₹553 Cr | ₹592 Cr | ₹582 Cr | ₹576 Cr | ₹597 Cr | ₹572 Cr | ₹493 Cr | ₹426 Cr | ₹365 Cr | ₹317 Cr | ₹174 Cr | ₹148 Cr | ₹126 Cr | ₹90 Cr | ₹78 Cr | ₹77 Cr | ₹61 Cr |
| -₹3 Cr | -₹3 Cr | -₹4 Cr | -₹4 Cr | -₹5 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr | -₹3 Cr | -₹82 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹13 Cr | ₹35 L | -₹1,000 | ₹53 L | ₹38 L | ₹2 Cr | ₹13 Cr | ₹23 Cr | ₹32 L | ₹10 Cr | ₹24 L | ₹5 Cr | ₹13 Cr | ₹25 Cr | ₹28 Cr | ₹60 Cr |
| ₹36 L | ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹17 Cr | ₹23 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50 Cr |
| -₹116 Cr | -₹42 Cr | -₹11 Cr | -₹3 Cr | ₹37 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr |
| ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹8 L | ₹14 L | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹78 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹96 L | ₹67 L | ₹54 L | ₹62 L | ₹45 L | ₹48 L | ₹37 L | ₹13 L | ₹10 L | ₹0 |
| -₹107 Cr | -₹30 Cr | ₹2 Cr | ₹14 Cr | ₹13 Cr | ₹20 Cr | ₹29 Cr | ₹7 Cr | ₹7 Cr | ₹21 Cr | ₹30 Cr | ₹8 Cr | ₹19 Cr | ₹6 Cr | ₹10 Cr | ₹18 Cr | ₹29 Cr | ₹32 Cr | ₹113 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹88 Cr | ₹68 Cr | ₹107 Cr | ₹94 Cr | ₹49 Cr | ₹25 Cr | ₹49 Cr | ₹30 Cr | ₹18 Cr | ₹19 Cr | ₹11 Cr | ₹16 Cr | ₹31 Cr | ₹9 Cr | ₹23 Cr | ₹12 Cr | ₹15 Cr | ₹7 Cr | ₹13 Cr |
| ₹24 Cr | ₹20 Cr | ₹26 Cr | ₹38 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹13 Cr | ₹16 Cr | ₹39 Cr | ₹39 Cr | ₹34 Cr | ₹38 Cr | ₹18 Cr | ₹24 Cr | ₹22 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr |
| ₹293 Cr | ₹295 Cr | ₹325 Cr | ₹300 Cr | ₹236 Cr | ₹245 Cr | ₹215 Cr | ₹197 Cr | ₹186 Cr | ₹254 Cr | ₹154 Cr | ₹105 Cr | ₹141 Cr | ₹110 Cr | ₹88 Cr | ₹83 Cr | ₹81 Cr | ₹71 Cr | ₹0 |
| ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹16 Cr | ₹14 Cr | ₹25 Cr | ₹14 Cr | ₹8 Cr | ₹9 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹25 L | ₹25 L | ₹24 L |
| ₹409 Cr | ₹385 Cr | ₹460 Cr | ₹434 Cr | ₹299 Cr | ₹284 Cr | ₹280 Cr | ₹256 Cr | ₹234 Cr | ₹337 Cr | ₹218 Cr | ₹163 Cr | ₹219 Cr | ₹141 Cr | ₹136 Cr | ₹119 Cr | ₹104 Cr | ₹85 Cr | ₹19 Cr |
| ₹569 Cr | ₹824 Cr | ₹1011 Cr | ₹1036 Cr | ₹889 Cr | ₹877 Cr | ₹902 Cr | ₹830 Cr | ₹731 Cr | ₹780 Cr | ₹613 Cr | ₹488 Cr | ₹412 Cr | ₹295 Cr | ₹272 Cr | ₹228 Cr | ₹211 Cr | ₹195 Cr | ₹193 Cr |
| ₹199 Cr | ₹192 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹13 Cr | ₹17 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹45 Cr | ₹25 Cr | ₹12 Cr | ₹24 Cr | ₹1 Cr |
| ₹300 Cr | ₹302 Cr | ₹338 Cr | ₹321 Cr | ₹254 Cr | ₹268 Cr | ₹249 Cr | ₹202 Cr | ₹201 Cr | ₹296 Cr | ₹196 Cr | ₹106 Cr | ₹151 Cr | ₹110 Cr | ₹93 Cr | ₹96 Cr | ₹109 Cr | ₹103 Cr | ₹110 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹95 Cr | ₹110 Cr | ₹108 Cr | ₹94 Cr | ₹76 Cr | ₹86 Cr | ₹86 Cr | ₹76 Cr | ₹72 Cr | ₹34 Cr | ₹64 Cr | ₹61 Cr | ₹60 Cr | ₹58 Cr | ₹56 Cr | ₹52 Cr | ₹54 Cr | ₹53 Cr | ₹52 Cr |
| ₹54 Cr | ₹69 Cr | ₹63 Cr | ₹58 Cr | ₹54 Cr | ₹59 Cr | ₹52 Cr | ₹44 Cr | ₹39 Cr | -₹61 L | ₹35 Cr | ₹31 Cr | ₹26 Cr | ₹23 Cr | ₹20 Cr | ₹17 Cr | ₹18 Cr | ₹15 Cr | ₹13 Cr |
| ₹41 Cr | ₹41 Cr | ₹44 Cr | ₹36 Cr | ₹22 Cr | ₹27 Cr | ₹34 Cr | ₹32 Cr | ₹33 Cr | ₹35 Cr | ₹30 Cr | ₹30 Cr | ₹34 Cr | ₹35 Cr | ₹36 Cr | ₹35 Cr | ₹36 Cr | ₹38 Cr | ₹40 Cr |
| ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹51 L |
| ₹15 L | ₹15 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹17 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹6 Cr | ₹7 L | ₹7 L | ₹7 L |
| ₹15 L | ₹15 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹17 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹6 Cr | ₹7 L | ₹7 L | ₹7 L |
| ₹2 Cr | ₹2 Cr | ₹97 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹7 Cr | ₹28 Cr | ₹16 Cr | ₹24 Cr | ₹0 |
| ₹59 L | ₹5 Cr | ₹4 Cr | ₹28 L | ₹23 L | ₹1 Cr | ₹80 L | ₹36 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 L | ₹8 L | ₹5 L | ₹10 L | ₹2 Cr | ₹5 L | ₹0 | ₹0 |
| ₹44 Cr | ₹49 Cr | ₹52 Cr | ₹42 Cr | ₹27 Cr | ₹32 Cr | ₹39 Cr | ₹40 Cr | ₹43 Cr | ₹53 Cr | ₹48 Cr | ₹53 Cr | ₹49 Cr | ₹48 Cr | ₹54 Cr | ₹71 Cr | ₹52 Cr | ₹62 Cr | ₹40 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹339 Cr | ₹568 Cr | ₹682 Cr | ₹735 Cr | ₹715 Cr | ₹730 Cr | ₹714 Cr | ₹603 Cr | ₹530 Cr | ₹500 Cr | ₹388 Cr | ₹289 Cr | ₹201 Cr | ₹146 Cr | ₹97 Cr | ₹53 Cr | ₹51 Cr | ₹54 Cr | ₹36 Cr |
| ₹69 Cr | ₹106 Cr | ₹145 Cr | ₹127 Cr | ₹57 Cr | ₹55 Cr | ₹105 Cr | ₹159 Cr | ₹141 Cr | ₹191 Cr | ₹107 Cr | ₹127 Cr | ₹141 Cr | ₹71 Cr | ₹91 Cr | ₹67 Cr | ₹61 Cr | ₹30 Cr | ₹53 Cr |
| ₹5 Cr | ₹3 Cr | ₹24 L | ₹2 Cr | ₹8 Cr | ₹7 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹93 L | ₹1 Cr | ₹7 Cr | ₹7 Cr | ₹19 Cr | ₹15 Cr | ₹18 Cr |
| ₹12 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr | ₹9 Cr | ₹23 Cr | ₹18 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹99 L | ₹2 Cr | ₹0 |
| ₹101 Cr | ₹84 Cr | ₹118 Cr | ₹115 Cr | ₹73 Cr | ₹28 Cr | ₹25 Cr | ₹21 Cr | ₹12 Cr | ₹32 Cr | ₹65 Cr | ₹15 Cr | ₹17 Cr | ₹25 Cr | ₹21 Cr | ₹28 Cr | ₹27 Cr | ₹32 Cr | ₹46 Cr |
| ₹526 Cr | ₹776 Cr | ₹959 Cr | ₹994 Cr | ₹862 Cr | ₹844 Cr | ₹862 Cr | ₹790 Cr | ₹688 Cr | ₹728 Cr | ₹564 Cr | ₹435 Cr | ₹363 Cr | ₹247 Cr | ₹219 Cr | ₹157 Cr | ₹159 Cr | ₹132 Cr | ₹153 Cr |
| ₹117 Cr | ₹390 Cr | ₹499 Cr | ₹560 Cr | ₹563 Cr | ₹560 Cr | ₹582 Cr | ₹534 Cr | ₹454 Cr | ₹391 Cr | ₹346 Cr | ₹272 Cr | ₹144 Cr | ₹106 Cr | ₹83 Cr | ₹38 Cr | ₹55 Cr | ₹47 Cr | ₹133 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹29 L |
| ₹569 Cr | ₹824 Cr | ₹1011 Cr | ₹1036 Cr | ₹889 Cr | ₹877 Cr | ₹902 Cr | ₹830 Cr | ₹731 Cr | ₹780 Cr | ₹613 Cr | ₹488 Cr | ₹412 Cr | ₹295 Cr | ₹272 Cr | ₹228 Cr | ₹211 Cr | ₹195 Cr | ₹193 Cr |
| ₹93 | ₹171 | ₹202 | ₹217 | ₹214 | ₹212 | ₹220 | ₹210 | ₹182 | ₹157 | ₹134 | ₹117 | ₹88 | ₹75 | ₹64 | ₹198 | ₹1,707 | ₹1,697 | ₹1,468 |
| ₹93 | ₹171 | ₹202 | ₹217 | ₹214 | ₹212 | ₹220 | ₹210 | ₹182 | ₹157 | ₹134 | ₹117 | ₹88 | ₹75 | ₹64 | ₹50 | ₹43 | ₹42 | ₹37 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹295 Cr | -₹114 Cr | -₹37 Cr | ₹15 Cr | ₹5 Cr | -₹22 Cr | ₹48 Cr | ₹128 Cr | ₹108 Cr | ₹94 Cr | ₹83 Cr | ₹63 Cr | ₹43 Cr | ₹37 Cr | ₹29 Cr | ₹17 Cr | ₹34 L | -₹13 Cr | ₹11 Cr |
| ₹40 Cr | ₹46 Cr | ₹58 Cr | ₹37 Cr | ₹34 Cr | ₹40 Cr | ₹31 Cr | ₹32 Cr | ₹36 Cr | ₹35 Cr | ₹26 Cr | ₹24 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹21 Cr |
| ₹280 Cr | ₹114 Cr | ₹12 Cr | -₹56 Cr | ₹24 Cr | ₹6 Cr | -₹47 Cr | -₹85 Cr | ₹39 Cr | -₹169 Cr | -₹131 Cr | -₹90 Cr | -₹76 Cr | -₹52 Cr | -₹34 Cr | -₹10 Cr | -₹7 Cr | -₹19 Cr | ₹3 Cr |
| ₹25 Cr | ₹45 Cr | ₹32 Cr | -₹4 Cr | ₹63 Cr | ₹23 Cr | ₹32 Cr | ₹75 Cr | ₹183 Cr | -₹40 Cr | -₹23 Cr | -₹3 Cr | -₹11 Cr | ₹6 Cr | ₹16 Cr | ₹25 Cr | ₹12 Cr | -₹14 Cr | ₹35 Cr |
| ₹24 Cr | ₹73 Cr | ₹26 Cr | -₹17 Cr | ₹44 Cr | ₹10 Cr | -₹8 Cr | ₹32 Cr | ₹133 Cr | -₹58 Cr | -₹49 Cr | -₹30 Cr | -₹19 Cr | -₹1 Cr | ₹15 Cr | ₹23 Cr | ₹12 Cr | -₹18 Cr | ₹24 Cr |
| -₹4 Cr | ₹92 L | -₹7 Cr | -₹19 Cr | -₹2 Cr | -₹70 L | -₹6 Cr | -₹3 Cr | -₹14 Cr | -₹4 Cr | -₹4 Cr | -₹9 Cr | -₹1 Cr | -₹1 Cr | -₹6 Cr | -₹9 Cr | ₹32 L | ₹21 L | -₹1 Cr |
| -₹18 Cr | -₹73 Cr | -₹19 Cr | ₹36 Cr | -₹41 Cr | -₹9 Cr | ₹13 Cr | -₹29 Cr | -₹119 Cr | ₹62 Cr | ₹53 Cr | ₹41 Cr | ₹20 Cr | -₹3 Cr | -₹9 Cr | -₹25 Cr | -₹9 Cr | ₹14 Cr | -₹31 Cr |
| ₹2 Cr | ₹94 L | -₹69 L | -₹68 L | ₹76 L | ₹12 L | -₹33 L | -₹25 L | -₹58 L | -₹6 L | -₹52 L | ₹2 Cr | -₹20 L | -₹5 Cr | -₹42 L | -₹12 Cr | ₹3 Cr | -₹3 Cr | -₹8 Cr |
| ₹1 Cr | ₹23 L | ₹93 L | ₹2 Cr | ₹85 L | ₹72 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹93 L | ₹1 Cr | ₹7 Cr | ₹7 Cr | ₹19 Cr | ₹15 Cr | ₹18 Cr | ₹2 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹26 Cr |
| ₹4 Cr | ₹1 Cr | ₹23 L | ₹93 L | ₹2 Cr | ₹85 L | ₹72 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹93 L | ₹1 Cr | ₹7 Cr | ₹7 Cr | ₹19 Cr | ₹15 Cr | ₹18 Cr |
Fundamental Ratios
Consolidated
Standalone
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