Shiva Global Agro Industries Share Price
41.20+0.20 (+0.49%)
-9.95% 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% | -5% | -16% | 4% |
| -4% | -12% | -41% | 101% |
| - | -8% | -14% | -10% |
| 6% | 3% | -6% | 0% |
Peer Comparison
Symbol
COROMANDEL-A
CHAMBLFERT-A
PARADEEP-A
GSFC-A
RCF-A
SHIVAAGRO-B
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,940.6 | ₹56967 Cr | 31.1 | 12.91 | 82.96 | ₹1956 Cr |
| 419.95 | ₹16759 Cr | 8.69 | 13.07 | 56.95 | ₹1953 Cr |
| 155.7 | ₹15931 Cr | 14.86 | 3.78 | 14.4 | ₹996 Cr |
| 162.9 | ₹6447 Cr | 9.31 | 3.98 | 22.61 | ₹662 Cr |
| 115.3 | ₹6317 Cr | 14.15 | 1.33 | 13.67 | ₹430 Cr |
| 41.2 | ₹41 Cr | — | 2.06 | 1.55 | ₹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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹91 Cr | ₹69 Cr | ₹82 Cr | ₹46 Cr | ₹78 Cr | ₹94 Cr | ₹99 Cr | ₹94 Cr | ₹93 Cr | ₹91 Cr | ₹98 Cr | ₹68 Cr | ₹106 Cr | ₹122 Cr | ₹152 Cr | ₹124 Cr | ₹142 Cr | ₹193 Cr | ₹188 Cr | ₹102 Cr | ₹155 Cr | ₹170 Cr | ₹150 Cr | ₹117 Cr | ₹135 Cr | ₹108 Cr | ₹156 Cr | ₹120 Cr | ₹105 Cr | ₹132 Cr | ₹159 Cr | ₹88 Cr | ₹121 Cr | ₹99 Cr | ₹137 Cr | ₹83 Cr | ₹125 Cr | ₹144 Cr | ₹110 Cr | ₹78 Cr | ₹111 Cr | ₹121 Cr | ₹103 Cr | ₹101 Cr | ₹140 Cr | ₹129 Cr | ₹116 Cr | ₹113 Cr | ₹162 Cr | ₹139 Cr | ₹138 Cr | ₹100 Cr | ₹150 Cr | ₹166 Cr | ₹179 Cr | ₹64 Cr |
| ₹28 L | ₹49 L | ₹38 L | ₹24 L | ₹21 L | ₹13 L | ₹61 L | ₹34 L | ₹6 L | ₹83 L | -₹13 L | ₹26 L | ₹19 L | ₹86 L | ₹2 L | ₹22 L | ₹16 L | ₹43 L | ₹53 L | ₹18 L | ₹2 L | ₹31 L | ₹36 L | ₹12 L | ₹3 L | ₹31 L | ₹40,000 | ₹35 L | ₹13 L | ₹57 L | ₹14 L | ₹5 L | ₹11 L | ₹1 Cr | ₹2 L | ₹44 L | ₹8 L | ₹55 L | ₹10 L | ₹43 L | ₹13 L | ₹19 L | ₹21 L | ₹49 L | ₹4 L | ₹26 L | ₹27 L | ₹41 L | ₹13 L | ₹1 Cr | ₹23 L | ₹11 L | ₹6 L | ₹2 Cr | ₹20 L | ₹1 L |
| ₹92 Cr | ₹69 Cr | ₹83 Cr | ₹47 Cr | ₹78 Cr | ₹94 Cr | ₹100 Cr | ₹95 Cr | ₹93 Cr | ₹92 Cr | ₹98 Cr | ₹69 Cr | ₹106 Cr | ₹123 Cr | ₹152 Cr | ₹124 Cr | ₹142 Cr | ₹194 Cr | ₹189 Cr | ₹102 Cr | ₹156 Cr | ₹171 Cr | ₹151 Cr | ₹117 Cr | ₹135 Cr | ₹108 Cr | ₹156 Cr | ₹121 Cr | ₹106 Cr | ₹133 Cr | ₹159 Cr | ₹88 Cr | ₹121 Cr | ₹100 Cr | ₹137 Cr | ₹83 Cr | ₹125 Cr | ₹144 Cr | ₹110 Cr | ₹78 Cr | ₹111 Cr | ₹121 Cr | ₹103 Cr | ₹101 Cr | ₹140 Cr | ₹129 Cr | ₹116 Cr | ₹113 Cr | ₹163 Cr | ₹140 Cr | ₹138 Cr | ₹100 Cr | ₹150 Cr | ₹168 Cr | ₹179 Cr | ₹65 Cr |
| ₹88 Cr | ₹65 Cr | ₹82 Cr | ₹49 Cr | ₹73 Cr | ₹90 Cr | ₹100 Cr | ₹96 Cr | ₹94 Cr | ₹98 Cr | ₹114 Cr | ₹72 Cr | ₹102 Cr | ₹119 Cr | ₹148 Cr | ₹120 Cr | ₹136 Cr | ₹181 Cr | ₹184 Cr | ₹95 Cr | ₹146 Cr | ₹162 Cr | ₹147 Cr | ₹114 Cr | ₹130 Cr | ₹103 Cr | ₹151 Cr | ₹116 Cr | ₹101 Cr | ₹126 Cr | ₹153 Cr | ₹84 Cr | ₹115 Cr | ₹96 Cr | ₹131 Cr | ₹78 Cr | ₹120 Cr | ₹138 Cr | ₹104 Cr | ₹74 Cr | ₹105 Cr | ₹115 Cr | ₹97 Cr | ₹97 Cr | ₹134 Cr | ₹120 Cr | ₹111 Cr | ₹108 Cr | ₹155 Cr | ₹130 Cr | ₹132 Cr | ₹95 Cr | ₹143 Cr | ₹160 Cr | ₹174 Cr | ₹59 Cr |
| ₹4 Cr | ₹4 Cr | ₹57 L | -₹2 Cr | ₹5 Cr | ₹4 Cr | ₹56 L | -₹23 L | -₹75 L | -₹5 Cr | -₹15 Cr | -₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹13 Cr | ₹5 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹11 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr |
| ₹60 L | ₹68 L | ₹65 L | ₹45 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr |
| ₹3 Cr | ₹3 Cr | -₹51 L | -₹3 Cr | ₹4 Cr | ₹3 Cr | ₹7 Cr | -₹3 Cr | -₹4 Cr | -₹9 Cr | -₹19 Cr | -₹6 Cr | ₹79 L | -₹64 L | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹10 Cr | ₹3 Cr | ₹5 Cr | ₹8 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr |
| ₹3 Cr | ₹4 Cr | -₹1 Cr | -₹2 Cr | ₹3 Cr | ₹25 L | ₹7 Cr | -₹3 Cr | -₹4 Cr | -₹1 Cr | -₹19 Cr | -₹6 Cr | ₹47 L | -₹58 L | ₹80 L | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹10 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹92 L | ₹2 Cr | ₹79 L | ₹2 Cr | ₹64 L | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹90 L | ₹2 Cr | ₹1 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 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
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹61 L | ₹0 |
| ₹79 Cr | ₹84 Cr | ₹101 Cr | ₹97 Cr | ₹81 Cr | ₹73 Cr | ₹67 Cr | ₹65 Cr | ₹59 Cr | ₹54 Cr | ₹50 Cr | ₹46 Cr | ₹41 Cr | ₹37 Cr | ₹34 Cr | ₹22 Cr |
| ₹79 Cr | ₹84 Cr | ₹101 Cr | ₹97 Cr | ₹81 Cr | ₹73 Cr | ₹67 Cr | ₹65 Cr | ₹59 Cr | ₹54 Cr | ₹50 Cr | ₹46 Cr | ₹41 Cr | ₹37 Cr | ₹34 Cr | ₹22 Cr |
| ₹89 Cr | ₹94 Cr | ₹111 Cr | ₹107 Cr | ₹91 Cr | ₹83 Cr | ₹77 Cr | ₹75 Cr | ₹69 Cr | ₹63 Cr | ₹60 Cr | ₹55 Cr | ₹51 Cr | ₹47 Cr | ₹44 Cr | ₹30 Cr |
| ₹20 Cr | ₹32 Cr | ₹39 Cr | ₹39 Cr | ₹36 Cr | ₹32 Cr | ₹29 Cr | ₹32 Cr | ₹29 Cr | ₹27 Cr | ₹25 Cr | ₹23 Cr | ₹19 Cr | ₹17 Cr | ₹11 Cr | ₹12 Cr |
| ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹9 Cr | ₹4 L | ₹5 L | ₹13 L | ₹13 L | ₹72 L | ₹1 Cr | ₹3 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr | ₹77 Cr |
| ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹8 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr |
| -₹2 Cr | -₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹87,000 | ₹41,000 | ₹2 L | ₹40 L | ₹34 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹21 L | ₹22 L | ₹25 L | ₹38 L | ₹28 L | ₹55 L | ₹0 |
| ₹49 L | ₹62 L | ₹50 L | ₹41 L | ₹44 L | ₹44 L | ₹38 L | ₹11 L | ₹18 L | ₹0 | ₹0 | ₹0 | ₹2 L | ₹4 L | ₹2 L | ₹0 |
| ₹14 Cr | ₹8 Cr | ₹20 Cr | ₹17 Cr | ₹21 Cr | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹17 Cr | ₹23 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹24 Cr | ₹25 Cr | ₹88 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6 Cr | ₹3 Cr | ₹20 Cr | ₹17 Cr | ₹9 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹52 Cr | ₹63 Cr | ₹47 Cr | ₹51 Cr | ₹52 Cr | ₹33 Cr | ₹10 Cr | ₹16 Cr |
| ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹16 Cr | ₹15 Cr | ₹18 Cr | ₹15 Cr | ₹22 Cr | ₹19 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr |
| ₹31 Cr | ₹95 Cr | ₹110 Cr | ₹85 Cr | ₹32 Cr | ₹78 Cr | ₹62 Cr | ₹85 Cr | ₹90 Cr | ₹92 Cr | ₹112 Cr | ₹142 Cr | ₹133 Cr | ₹100 Cr | ₹95 Cr | ₹0 |
| ₹24 L | ₹28 L | ₹51 L | ₹1 Cr | ₹1 Cr | ₹92 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹15 L | ₹30 L | ₹23 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr |
| ₹45 Cr | ₹106 Cr | ₹140 Cr | ₹119 Cr | ₹58 Cr | ₹119 Cr | ₹100 Cr | ₹130 Cr | ₹161 Cr | ₹169 Cr | ₹173 Cr | ₹206 Cr | ₹198 Cr | ₹143 Cr | ₹117 Cr | ₹27 Cr |
| ₹168 Cr | ₹239 Cr | ₹310 Cr | ₹282 Cr | ₹205 Cr | ₹247 Cr | ₹220 Cr | ₹252 Cr | ₹277 Cr | ₹282 Cr | ₹279 Cr | ₹305 Cr | ₹289 Cr | ₹231 Cr | ₹198 Cr | ₹158 Cr |
| ₹45 L | ₹56 L | ₹56 L | ₹57 L | ₹10 L | ₹34 L | ₹38 L | ₹6 Cr | ₹8 Cr | ₹16 Cr | ₹16 Cr | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹2 Cr | ₹7 Cr |
| ₹48 Cr | ₹109 Cr | ₹129 Cr | ₹101 Cr | ₹57 Cr | ₹87 Cr | ₹71 Cr | ₹95 Cr | ₹102 Cr | ₹108 Cr | ₹128 Cr | ₹158 Cr | ₹152 Cr | ₹121 Cr | ₹118 Cr | ₹86 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹41 Cr | ₹55 Cr | ₹54 Cr | ₹52 Cr | ₹55 Cr | ₹50 Cr | ₹43 Cr | ₹48 Cr | ₹47 Cr | ₹73 Cr | ₹72 Cr | ₹64 Cr | ₹58 Cr | ₹55 Cr | ₹53 Cr | ₹48 Cr |
| ₹14 Cr | ₹19 Cr | ₹17 Cr | ₹14 Cr | ₹12 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹28 Cr | ₹25 Cr | ₹21 Cr | ₹19 Cr | ₹16 Cr | ₹14 Cr | ₹12 Cr |
| ₹26 Cr | ₹35 Cr | ₹37 Cr | ₹38 Cr | ₹43 Cr | ₹41 Cr | ₹36 Cr | ₹42 Cr | ₹44 Cr | ₹46 Cr | ₹47 Cr | ₹43 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹36 Cr |
| ₹20 L | ₹0 | ₹7 L | ₹78 L | ₹0 | ₹2 Cr | ₹50 L | ₹4 L | ₹0 | ₹7 L | ₹32 L | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹34 L | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹59 L | ₹42 L | ₹54 L | ₹64 L | ₹1 Cr | ₹98 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹84 L | ₹50 L |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹59 L | ₹42 L | ₹54 L | ₹64 L | ₹1 Cr | ₹98 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹84 L | ₹50 L |
| ₹8 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹0 |
| ₹2 L | ₹0 | ₹5 Cr | ₹5 Cr | ₹88 L | ₹5 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹0 |
| ₹40 Cr | ₹49 Cr | ₹52 Cr | ₹54 Cr | ₹50 Cr | ₹50 Cr | ₹49 Cr | ₹53 Cr | ₹54 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹62 Cr | ₹59 Cr | ₹53 Cr | ₹37 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹24 L | ₹12 L | ₹51,000 | ₹40,500 | ₹40,500 | ₹40,500 | ₹40,500 | ₹0 | ₹0 |
| ₹75 Cr | ₹123 Cr | ₹171 Cr | ₹124 Cr | ₹81 Cr | ₹98 Cr | ₹85 Cr | ₹115 Cr | ₹94 Cr | ₹113 Cr | ₹90 Cr | ₹94 Cr | ₹90 Cr | ₹89 Cr | ₹89 Cr | ₹76 Cr |
| ₹43 Cr | ₹54 Cr | ₹74 Cr | ₹88 Cr | ₹65 Cr | ₹90 Cr | ₹77 Cr | ₹76 Cr | ₹120 Cr | ₹96 Cr | ₹115 Cr | ₹130 Cr | ₹111 Cr | ₹73 Cr | ₹46 Cr | ₹25 Cr |
| ₹55 L | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹11 Cr | ₹14 Cr | ₹2 Cr | ₹4 Cr | ₹8 Cr |
| ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹37 L | ₹1 Cr | ₹76 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹82 L | ₹1 Cr | ₹1 Cr | ₹38 L | ₹74 L |
| ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹8 Cr | ₹6 Cr | ₹10 Cr | ₹8 Cr | ₹5 Cr | ₹11 Cr |
| ₹127 Cr | ₹191 Cr | ₹258 Cr | ₹228 Cr | ₹156 Cr | ₹197 Cr | ₹171 Cr | ₹199 Cr | ₹223 Cr | ₹220 Cr | ₹217 Cr | ₹242 Cr | ₹227 Cr | ₹172 Cr | ₹144 Cr | ₹120 Cr |
| ₹83 Cr | ₹85 Cr | ₹118 Cr | ₹109 Cr | ₹98 Cr | ₹78 Cr | ₹71 Cr | ₹69 Cr | ₹62 Cr | ₹51 Cr | ₹44 Cr | ₹36 Cr | ₹28 Cr | ₹29 Cr | ₹27 Cr | ₹93 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹48 L | ₹0 | ₹41 L | ₹37 L |
| ₹168 Cr | ₹239 Cr | ₹310 Cr | ₹282 Cr | ₹205 Cr | ₹247 Cr | ₹220 Cr | ₹252 Cr | ₹277 Cr | ₹282 Cr | ₹279 Cr | ₹305 Cr | ₹289 Cr | ₹231 Cr | ₹198 Cr | ₹158 Cr |
| ₹89 | ₹94 | ₹111 | ₹107 | ₹91 | ₹83 | ₹77 | ₹75 | ₹69 | ₹66 | ₹62 | ₹58 | ₹52 | ₹49 | ₹45 | ₹38 |
| ₹89 | ₹94 | ₹111 | ₹107 | ₹91 | ₹83 | ₹77 | ₹75 | ₹69 | ₹66 | ₹62 | ₹58 | ₹52 | ₹49 | ₹45 | ₹38 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3 Cr | -₹34 Cr | ₹8 Cr | ₹26 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹4 Cr |
| ₹6 L | ₹14 Cr | ₹12 Cr | ₹9 Cr | ₹7 Cr | ₹9 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹17 Cr | ₹18 Cr | ₹14 Cr | ₹12 Cr |
| ₹21 L | ₹53 Cr | -₹34 Cr | -₹59 Cr | ₹12 Cr | -₹22 Cr | ₹16 Cr | -₹3 Cr | -₹4 Cr | ₹12 Cr | ₹18 Cr | -₹18 Cr | -₹23 Cr | -₹13 Cr | -₹39 Cr | -₹61 Cr |
| ₹3 Cr | ₹33 Cr | -₹14 Cr | -₹25 Cr | ₹35 Cr | -₹1 Cr | ₹41 Cr | ₹21 Cr | ₹20 Cr | ₹37 Cr | ₹44 Cr | ₹9 Cr | ₹90 L | ₹13 Cr | -₹18 Cr | -₹45 Cr |
| ₹3 Cr | ₹33 Cr | -₹18 Cr | -₹31 Cr | ₹32 Cr | -₹5 Cr | ₹37 Cr | ₹17 Cr | ₹17 Cr | ₹34 Cr | ₹42 Cr | ₹6 Cr | -₹2 Cr | ₹11 Cr | -₹20 Cr | -₹47 Cr |
| ₹14 Cr | ₹66 L | ₹32 L | -₹4 Cr | -₹2 Cr | -₹3 Cr | -₹4 Cr | ₹7 L | ₹1 Cr | ₹61 L | -₹1 Cr | ₹2 Cr | -₹39 L | ₹97 L | -₹1 Cr | -₹5 Cr |
| -₹17 Cr | -₹32 Cr | ₹16 Cr | ₹32 Cr | -₹27 Cr | ₹8 Cr | -₹33 Cr | -₹18 Cr | -₹18 Cr | -₹35 Cr | -₹46 Cr | -₹12 Cr | ₹12 Cr | -₹14 Cr | ₹19 Cr | ₹56 Cr |
| ₹2 L | ₹2 Cr | -₹1 Cr | -₹3 Cr | ₹3 Cr | ₹14 L | -₹93 L | -₹45 L | ₹73 L | ₹36 L | -₹6 Cr | -₹4 Cr | ₹10 Cr | -₹2 Cr | -₹3 Cr | ₹5 Cr |
| ₹3 Cr | ₹57 L | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹11 Cr | ₹1 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr |
| -₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹17 L | ₹3 Cr | ₹57 L | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹11 Cr | ₹2 Cr | ₹4 Cr | ₹8 Cr |
Fundamental Ratios
Consolidated
Standalone
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