Shivalik Bimetal Controls Share Price
1118.90-37.00 (-3.20%)
+117.64% 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 |
|---|---|---|---|
| 18% | 23% | 7% | 12% |
| 40% | 30% | 7% | 24% |
| - | 56% | 26% | 125% |
| 23% | 28% | 23% | 22% |
Peer Comparison
Symbol
TATASTEEL
SAIL
WELCORP
JSL
APLAPOLLO
SHYAMMETL
JINDALSAW
RATNAMANI
SARDAEN
GPIL
SBCL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 183.84 | ₹229259 Cr | 20.78 | 1.86 | 19.13 | ₹10794 Cr |
| 195.13 | ₹80958 Cr | 18.95 | 3.98 | 25.13 | ₹3373 Cr |
| 2,600 | ₹69803 Cr | 30.23 | 39.67 | 102.49 | ₹1613 Cr |
| 736.65 | ₹60826 Cr | 18.72 | 9.34 | 52.88 | ₹3193 Cr |
| 2,195.3 | ₹59724 Cr | 48.59 | 9.47 | 52.76 | ₹1203 Cr |
| 1,075.5 | ₹30195 Cr | 26.88 | 12.4 | 74 | ₹1070 Cr |
| 305.75 | ₹19870 Cr | 30.41 | 1.63 | 20.24 | ₹973 Cr |
| 2,700.4 | ₹18692 Cr | 43.18 | 11.72 | 81.19 | ₹483 Cr |
| 505.75 | ₹17864 Cr | 15.81 | 13 | 41.95 | ₹1106 Cr |
| 239.44 | ₹16141 Cr | 20.01 | 3.59 | 14.72 | ₹801 Cr |
| 1,120.2 | ₹6656 Cr | 62.74 | 5.73 | 20.93 | ₹96 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 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 | Dec 2008 | Sep 2008 | Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹182 Cr | ₹163 Cr | ₹134 Cr | ₹137 Cr | ₹137 Cr | ₹132 Cr | ₹123 Cr | ₹127 Cr | ₹126 Cr | ₹128 Cr | ₹126 Cr | ₹128 Cr | ₹127 Cr | ₹124 Cr | ₹118 Cr | ₹118 Cr | ₹111 Cr | ₹89 Cr | ₹88 Cr | ₹76 Cr | ₹70 Cr | ₹67 Cr | ₹59 Cr | ₹49 Cr | ₹29 Cr | ₹46 Cr | ₹44 Cr | ₹46 Cr | ₹51 Cr | ₹48 Cr | ₹45 Cr | ₹50 Cr | ₹23 Cr | ₹23 Cr | ₹25 Cr | ₹23 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹24 Cr | ₹19 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹14 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹65 L | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹85 L | ₹1 Cr | ₹1 Cr | ₹97 L | ₹69 L | ₹1 Cr | ₹83 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹92 L | ₹87 L | ₹68 L | ₹38 L | ₹17 L | ₹51 L | ₹8 L | ₹12 L | ₹23 L | ₹18 L | ₹10 L | ₹9 L | ₹8 L |
| ₹186 Cr | ₹166 Cr | ₹137 Cr | ₹141 Cr | ₹139 Cr | ₹136 Cr | ₹127 Cr | ₹130 Cr | ₹129 Cr | ₹142 Cr | ₹128 Cr | ₹130 Cr | ₹129 Cr | ₹125 Cr | ₹119 Cr | ₹120 Cr | ₹116 Cr | ₹91 Cr | ₹90 Cr | ₹77 Cr | ₹71 Cr | ₹68 Cr | ₹60 Cr | ₹50 Cr | ₹29 Cr | ₹47 Cr | ₹45 Cr | ₹47 Cr | ₹52 Cr | ₹50 Cr | ₹47 Cr | ₹51 Cr | ₹24 Cr | ₹24 Cr | ₹26 Cr | ₹23 Cr | ₹22 Cr | ₹20 Cr | ₹20 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹24 Cr | ₹19 Cr |
| ₹143 Cr | ₹131 Cr | ₹106 Cr | ₹110 Cr | ₹108 Cr | ₹107 Cr | ₹102 Cr | ₹103 Cr | ₹105 Cr | ₹109 Cr | ₹104 Cr | ₹102 Cr | ₹100 Cr | ₹99 Cr | ₹92 Cr | ₹93 Cr | ₹88 Cr | ₹72 Cr | ₹69 Cr | ₹60 Cr | ₹56 Cr | ₹56 Cr | ₹48 Cr | ₹43 Cr | ₹27 Cr | ₹43 Cr | ₹40 Cr | ₹43 Cr | ₹47 Cr | ₹40 Cr | ₹37 Cr | ₹42 Cr | ₹23 Cr | ₹22 Cr | ₹23 Cr | ₹20 Cr | ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹21 Cr | ₹17 Cr |
| ₹47 Cr | ₹39 Cr | ₹35 Cr | ₹35 Cr | ₹34 Cr | ₹32 Cr | ₹28 Cr | ₹30 Cr | ₹27 Cr | ₹36 Cr | ₹27 Cr | ₹32 Cr | ₹32 Cr | ₹30 Cr | ₹29 Cr | ₹29 Cr | ₹31 Cr | ₹21 Cr | ₹22 Cr | ₹19 Cr | ₹17 Cr | ₹14 Cr | ₹14 Cr | ₹8 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹86 L | ₹82 L | ₹99 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹76 L | ₹37 L | ₹44 L | ₹49 L | ₹38 L | ₹38 L | ₹38 L | ₹60 L | ₹78 L | ₹65 L | ₹92 L | ₹97 L | ₹84 L | ₹97 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹97 L | ₹93 L | ₹72 L | ₹72 L | ₹74 L | ₹63 L | ₹88 L | ₹79 L | ₹76 L |
| ₹42 Cr | ₹34 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹28 Cr | ₹24 Cr | ₹26 Cr | ₹23 Cr | ₹32 Cr | ₹22 Cr | ₹27 Cr | ₹27 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹27 Cr | ₹18 Cr | ₹20 Cr | ₹17 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹51 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹38 L | ₹1 Cr | ₹1 Cr | ₹2 Cr |
| ₹31 Cr | ₹25 Cr | ₹22 Cr | ₹23 Cr | ₹22 Cr | ₹21 Cr | ₹18 Cr | ₹20 Cr | ₹17 Cr | ₹24 Cr | ₹16 Cr | ₹20 Cr | ₹21 Cr | ₹21 Cr | ₹18 Cr | ₹18 Cr | ₹21 Cr | ₹13 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹8 Cr | ₹9 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹15 L | ₹72 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹98 L | ₹41 L | ₹1 Cr | ₹1 Cr | ₹2 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
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 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr |
| ₹470 Cr | ₹394 Cr | ₹330 Cr | ₹254 Cr | ₹184 Cr | ₹132 Cr | ₹108 Cr | ₹97 Cr | ₹75 Cr | ₹65 Cr | ₹51 Cr | ₹42 Cr | ₹41 Cr | ₹37 Cr | ₹33 Cr |
| ₹470 Cr | ₹394 Cr | ₹330 Cr | ₹254 Cr | ₹184 Cr | ₹132 Cr | ₹108 Cr | ₹97 Cr | ₹75 Cr | ₹65 Cr | ₹51 Cr | ₹42 Cr | ₹41 Cr | ₹37 Cr | ₹33 Cr |
| ₹481 Cr | ₹406 Cr | ₹342 Cr | ₹265 Cr | ₹192 Cr | ₹140 Cr | ₹115 Cr | ₹105 Cr | ₹83 Cr | ₹68 Cr | ₹55 Cr | ₹46 Cr | ₹44 Cr | ₹41 Cr | ₹37 Cr |
| ₹12 Cr | ₹9 Cr | ₹5 Cr | ₹12 Cr | ₹1 Cr | ₹75 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹38 Cr | ₹31 Cr | ₹24 Cr | ₹17 Cr |
| ₹0 | ₹0 | ₹7 Cr | ₹10 Cr | ₹14 Cr | ₹8 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹87 L | ₹35 L | ₹42 L |
| ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹11 Cr | ₹9 Cr | ₹12 L | ₹23 L | ₹19 L | ₹40 L | ₹64 L | ₹44 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹90 L | ₹51 L | ₹48 L | ₹43 L | ₹33 L | ₹29 L | ₹27 L | ₹26 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹31 Cr | ₹25 Cr | ₹19 Cr | ₹29 Cr | ₹21 Cr | ₹14 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹10 Cr | ₹8 Cr | ₹43 Cr | ₹34 Cr | ₹27 Cr | ₹20 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹56 Cr | ₹39 Cr | ₹39 Cr | ₹42 Cr | ₹42 Cr | ₹35 Cr | ₹12 Cr | ₹15 Cr | ₹17 Cr | ₹8 Cr | ₹8 Cr | ₹17 Cr | ₹10 Cr | ₹14 Cr | ₹17 Cr |
| ₹21 Cr | ₹16 Cr | ₹22 Cr | ₹28 Cr | ₹17 Cr | ₹16 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹5 Cr | ₹9 Cr | ₹2 Cr | ₹2 Cr |
| ₹45 Cr | ₹22 Cr | ₹21 Cr | ₹24 Cr | ₹35 Cr | ₹14 Cr | ₹10 Cr | ₹33 Cr | ₹23 Cr | ₹20 Cr | ₹37 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹1 Cr | ₹53 L | ₹87 L | ₹2 Cr | ₹2 Cr | ₹23 L | ₹2 Cr | ₹79 L | ₹87 L | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr |
| ₹124 Cr | ₹77 Cr | ₹82 Cr | ₹95 Cr | ₹95 Cr | ₹68 Cr | ₹32 Cr | ₹58 Cr | ₹51 Cr | ₹37 Cr | ₹62 Cr | ₹27 Cr | ₹23 Cr | ₹20 Cr | ₹23 Cr |
| ₹636 Cr | ₹508 Cr | ₹443 Cr | ₹390 Cr | ₹308 Cr | ₹221 Cr | ₹163 Cr | ₹176 Cr | ₹147 Cr | ₹116 Cr | ₹125 Cr | ₹116 Cr | ₹101 Cr | ₹87 Cr | ₹80 Cr |
| ₹9 Cr | ₹8 Cr | ₹29 Cr | ₹27 Cr | ₹36 Cr | ₹32 Cr | ₹30 Cr | ₹71 Cr | ₹49 Cr | ₹17 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹9 Cr | ₹17 Cr |
| ₹59 Cr | ₹33 Cr | ₹42 Cr | ₹58 Cr | ₹58 Cr | ₹28 Cr | ₹25 Cr | ₹45 Cr | ₹36 Cr | ₹29 Cr | ₹47 Cr | ₹41 Cr | ₹31 Cr | ₹25 Cr | ₹18 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹233 Cr | ₹209 Cr | ₹181 Cr | ₹172 Cr | ₹119 Cr | ₹78 Cr | ₹73 Cr | ₹72 Cr | ₹67 Cr | ₹61 Cr | ₹70 Cr | ₹51 Cr | ₹47 Cr | ₹31 Cr | ₹29 Cr |
| ₹86 Cr | ₹74 Cr | ₹64 Cr | ₹56 Cr | ₹42 Cr | ₹34 Cr | ₹30 Cr | ₹27 Cr | ₹22 Cr | ₹18 Cr | ₹28 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹9 Cr |
| ₹148 Cr | ₹135 Cr | ₹118 Cr | ₹116 Cr | ₹77 Cr | ₹44 Cr | ₹43 Cr | ₹45 Cr | ₹45 Cr | ₹43 Cr | ₹41 Cr | ₹37 Cr | ₹35 Cr | ₹20 Cr | ₹20 Cr |
| ₹34 Cr | ₹24 Cr | ₹13 Cr | ₹5 Cr | ₹7 Cr | ₹24 Cr | ₹17 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹95 L | ₹7 Cr | ₹3 L |
| ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹8 Cr | ₹17 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹8 Cr | ₹7 Cr | ₹48 L | ₹19 L | ₹2 L | ₹2 L | ₹20 L |
| ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹8 Cr | ₹17 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹8 Cr | ₹7 Cr | ₹48 L | ₹19 L | ₹2 L | ₹2 L | ₹20 L |
| ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹83 L | ₹69 L | ₹78 L | ₹53 L | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹57 L | ₹37 L | ₹38 L | ₹13 L | ₹11 L | ₹2 L | ₹3 L | ₹1 L | ₹8 L | ₹3 L | ₹30 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹207 Cr | ₹179 Cr | ₹148 Cr | ₹136 Cr | ₹108 Cr | ₹86 Cr | ₹75 Cr | ₹63 Cr | ₹59 Cr | ₹55 Cr | ₹54 Cr | ₹40 Cr | ₹36 Cr | ₹29 Cr | ₹20 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹31 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹153 Cr | ₹131 Cr | ₹128 Cr | ₹132 Cr | ₹115 Cr | ₹70 Cr | ₹51 Cr | ₹69 Cr | ₹41 Cr | ₹26 Cr | ₹27 Cr | ₹34 Cr | ₹20 Cr | ₹22 Cr | ₹24 Cr |
| ₹156 Cr | ₹111 Cr | ₹114 Cr | ₹93 Cr | ₹59 Cr | ₹43 Cr | ₹31 Cr | ₹35 Cr | ₹34 Cr | ₹26 Cr | ₹26 Cr | ₹28 Cr | ₹25 Cr | ₹24 Cr | ₹25 Cr |
| ₹105 Cr | ₹79 Cr | ₹39 Cr | ₹18 Cr | ₹12 Cr | ₹16 Cr | ₹42 L | ₹49 L | ₹35 L | ₹1 Cr | ₹8 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr |
| ₹2 Cr | ₹5 Cr | ₹10 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹78 L | ₹35 L | ₹20 L | ₹16 L | ₹10 L | ₹7 L |
| ₹14 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹12 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹9 Cr | ₹4 Cr | ₹8 Cr | ₹12 Cr | ₹16 Cr | ₹9 Cr | ₹9 Cr |
| ₹429 Cr | ₹329 Cr | ₹295 Cr | ₹254 Cr | ₹200 Cr | ₹135 Cr | ₹88 Cr | ₹112 Cr | ₹86 Cr | ₹58 Cr | ₹70 Cr | ₹76 Cr | ₹65 Cr | ₹58 Cr | ₹60 Cr |
| ₹305 Cr | ₹252 Cr | ₹213 Cr | ₹158 Cr | ₹104 Cr | ₹67 Cr | ₹56 Cr | ₹54 Cr | ₹36 Cr | ₹21 Cr | ₹8 Cr | ₹49 Cr | ₹42 Cr | ₹38 Cr | ₹37 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹12 L | ₹9 L | ₹25,139 |
| ₹636 Cr | ₹508 Cr | ₹443 Cr | ₹390 Cr | ₹308 Cr | ₹221 Cr | ₹163 Cr | ₹176 Cr | ₹147 Cr | ₹116 Cr | ₹125 Cr | ₹116 Cr | ₹101 Cr | ₹87 Cr | ₹80 Cr |
| ₹84 | ₹70 | ₹59 | ₹46 | ₹50 | ₹36 | ₹30 | ₹27 | ₹22 | ₹36 | ₹29 | ₹24 | ₹23 | ₹21 | ₹19 |
| ₹84 | ₹70 | ₹59 | ₹46 | ₹33 | ₹24 | ₹20 | ₹18 | ₹14 | ₹12 | ₹10 | ₹8 | ₹8 | ₹7 | ₹6 |
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
Effect of Foreign Exchange Fluctuations
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 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹127 Cr | ₹103 Cr | ₹112 Cr | ₹102 Cr | ₹73 Cr | ₹34 Cr | ₹17 Cr | ₹34 Cr | ₹23 Cr | ₹14 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹8 Cr |
| ₹8 Cr | ₹10 Cr | ₹11 Cr | ₹14 Cr | ₹5 Cr | ₹6 Cr | ₹9 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| -₹50 Cr | ₹6 Cr | -₹27 Cr | -₹23 Cr | -₹64 Cr | -₹2 Cr | ₹21 Cr | -₹27 Cr | -₹20 Cr | -₹5 Cr | ₹2 Cr | -₹9 Cr | -₹3 Cr | -₹94 L | ₹42 L |
| ₹85 Cr | ₹119 Cr | ₹96 Cr | ₹93 Cr | ₹14 Cr | ₹37 Cr | ₹47 Cr | ₹13 Cr | ₹10 Cr | ₹16 Cr | ₹17 Cr | ₹4 Cr | ₹8 Cr | ₹9 Cr | ₹13 Cr |
| ₹55 Cr | ₹94 Cr | ₹69 Cr | ₹66 Cr | -₹3 Cr | ₹30 Cr | ₹41 Cr | ₹4 Cr | ₹6 Cr | ₹12 Cr | ₹16 Cr | ₹2 Cr | ₹8 Cr | ₹9 Cr | ₹12 Cr |
| -₹68 Cr | -₹58 Cr | -₹41 Cr | -₹43 Cr | -₹24 Cr | -₹15 Cr | -₹14 Cr | -₹7 Cr | -₹7 Cr | -₹3 Cr | -₹2 Cr | -₹7 Cr | -₹9 Cr | -₹11 Cr | -₹1 Cr |
| -₹42 L | -₹26 Cr | -₹29 Cr | -₹18 Cr | ₹23 Cr | ₹27 L | -₹27 Cr | ₹3 Cr | ₹1 Cr | -₹17 Cr | -₹6 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | -₹9 Cr |
| -₹14 Cr | ₹10 Cr | -₹2 Cr | ₹4 Cr | -₹5 Cr | ₹15 Cr | -₹12 L | ₹17 L | ₹5 L | -₹8 Cr | ₹8 Cr | -₹1 Cr | ₹68 L | ₹44 L | ₹2 Cr |
| ₹21 Cr | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹16 Cr | ₹27 L | ₹39 L | ₹23 L | ₹18 L | ₹8 Cr | ₹39 L | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹88 L |
| ₹0 | ₹0 | -₹11,000 | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹51,000 | ₹5,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1,000 | ₹12,840 | ₹1 L | ₹54,333 | ₹56,539 |
| ₹7 Cr | ₹21 Cr | ₹11 Cr | ₹18 Cr | ₹11 Cr | ₹16 Cr | ₹27 L | ₹39 L | ₹23 L | ₹18 L | ₹8 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr |
Fundamental Ratios
Consolidated
Standalone
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