Shree Rama Newsprint Share Price
31.75-0.60 (-1.85%)
+5.20% 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 |
|---|---|---|---|
| -19% | -33% | 11% | -6% |
| - | - | - | 13% |
| 3% | 11% | 35% | 7% |
| -13% | -24% | -34% | -73% |
Peer Comparison
Symbol
JKPAPER
WSTCSTPAPR
SESHAPAPER
ANDHRAPAP
TNPL
PDMJEPAPER
NRAIL
EMAMIPAP-BE
KUANTUM
SATIA
RAMANEWS
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 407.05 | ₹7440 Cr | 22.94 | 7.18 | 39.21 | ₹266 Cr |
| 651.9 | ₹4337 Cr | 18.88 | 20.21 | 72.56 | ₹151 Cr |
| 232.78 | ₹1484 Cr | 14.99 | 5.3 | 22.85 | ₹83 Cr |
| 63.29 | ₹1260 Cr | 45.62 | 1.52 | 6.84 | ₹19 Cr |
| 155.59 | ₹1069 Cr | 4.1 | 0.83 | 83.01 | ₹248 Cr |
| 92.86 | ₹900 Cr | 9.88 | 3.55 | 11.38 | ₹94 Cr |
| 568 | ₹848 Cr | 13.65 | 20.55 | 77.41 | ₹44 Cr |
| 115.92 | ₹681 Cr | 7.27 | 6.38 | 24.53 | ₹61 Cr |
| 74.09 | ₹663 Cr | 18.35 | 0.71 | 11.91 | ₹42 Cr |
| 62.94 | ₹609 Cr | — | -1.71 | 12.69 | ₹41 Cr |
| 31.75 | ₹488 Cr | — | -0.64 | -2.1 | -₹69 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹9 Cr | ₹11 Cr | ₹12 Cr | ₹9 Cr | ₹11 Cr | ₹13 Cr | ₹13 Cr | ₹9 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹9 Cr | ₹11 Cr | ₹10 Cr | ₹88 Cr | ₹106 Cr | ₹106 Cr | ₹139 Cr | ₹54 Cr | ₹27 Cr | ₹45 Cr | ₹93 Cr | ₹97 Cr | ₹68 Cr | ₹79 Cr | ₹96 Cr | ₹139 Cr | ₹156 Cr | ₹113 Cr | ₹111 Cr | ₹144 Cr | ₹89 Cr | ₹91 Cr | ₹83 Cr | ₹109 Cr | ₹107 Cr | ₹93 Cr | ₹108 Cr | ₹118 Cr | ₹92 Cr | ₹67 Cr | ₹72 Cr | ₹81 Cr | ₹115 Cr | ₹109 Cr | ₹103 Cr | ₹102 Cr | ₹105 Cr | ₹98 Cr | ₹116 Cr | ₹101 Cr | ₹77 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹97 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹88 L | ₹47 L | ₹45 L | ₹38 L | ₹0 | ₹1 Cr | ₹0 | ₹22 L | ₹0 | ₹0 | ₹22 L | ₹13 L | ₹6 L | ₹2 Cr | ₹15 L | ₹19 L | ₹5 L | ₹1 Cr | ₹4 L | ₹65 L | ₹2 Cr | ₹1 Cr | ₹7 L | ₹15 L | ₹4 L | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹54 L | ₹2 Cr | ₹6 Cr | ₹8 Cr | ₹36 L | ₹13 Cr | ₹70 L | ₹48 Cr | ₹75 L | ₹1 Cr | ₹3 L | ₹25 L | ₹21 L | ₹53 L | ₹49 L | ₹30,000 | ₹3 L | ₹1 Cr | ₹1 L | ₹1 Cr |
| ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr | ₹10 Cr | ₹13 Cr | ₹14 Cr | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹9 Cr | ₹12 Cr | ₹15 Cr | ₹13 Cr | ₹9 Cr | ₹11 Cr | ₹10 Cr | ₹88 Cr | ₹106 Cr | ₹106 Cr | ₹142 Cr | ₹54 Cr | ₹27 Cr | ₹45 Cr | ₹94 Cr | ₹97 Cr | ₹68 Cr | ₹81 Cr | ₹97 Cr | ₹139 Cr | ₹156 Cr | ₹113 Cr | ₹114 Cr | ₹145 Cr | ₹90 Cr | ₹92 Cr | ₹86 Cr | ₹115 Cr | ₹115 Cr | ₹93 Cr | ₹120 Cr | ₹119 Cr | ₹140 Cr | ₹67 Cr | ₹73 Cr | ₹81 Cr | ₹115 Cr | ₹109 Cr | ₹104 Cr | ₹103 Cr | ₹105 Cr | ₹98 Cr | ₹117 Cr | ₹101 Cr | ₹78 Cr |
| ₹12 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹11 Cr | ₹12 Cr | ₹9 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹8 Cr | ₹12 Cr | ₹9 Cr | ₹100 Cr | ₹122 Cr | ₹109 Cr | ₹131 Cr | ₹74 Cr | ₹47 Cr | ₹56 Cr | ₹97 Cr | ₹98 Cr | ₹73 Cr | ₹85 Cr | ₹80 Cr | ₹117 Cr | ₹134 Cr | ₹108 Cr | ₹112 Cr | ₹145 Cr | ₹95 Cr | ₹95 Cr | ₹86 Cr | ₹107 Cr | ₹113 Cr | ₹93 Cr | ₹110 Cr | ₹123 Cr | ₹109 Cr | ₹78 Cr | ₹94 Cr | ₹94 Cr | ₹127 Cr | ₹111 Cr | ₹106 Cr | ₹100 Cr | ₹114 Cr | ₹107 Cr | ₹125 Cr | ₹112 Cr | ₹83 Cr |
| ₹92 L | ₹35 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹55 L | ₹98 L | ₹3 Cr | ₹2 Cr | ₹29 L | ₹80 L | ₹1 Cr | -₹4 Cr | -₹9 Cr | ₹4 Cr | ₹18 Cr | -₹13 Cr | -₹14 Cr | -₹5 Cr | ₹4 Cr | ₹6 Cr | ₹1 Cr | ₹1 Cr | ₹23 Cr | ₹28 Cr | ₹27 Cr | ₹11 Cr | ₹8 Cr | ₹6 Cr | ₹43 L | ₹2 Cr | ₹6 Cr | ₹13 Cr | ₹7 Cr | ₹6 Cr | ₹15 Cr | ₹1 Cr | ₹36 Cr | -₹5 Cr | -₹18 Cr | -₹11 Cr | -₹8 Cr | ₹74 L | ₹6 Cr | ₹12 Cr | -₹29 L | -₹19 L | -₹16 L | -₹1 Cr | ₹4 Cr |
| ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹9 Cr | ₹6 Cr | ₹11 Cr | ₹7 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr |
| -₹9 Cr | -₹10 Cr | -₹8 Cr | -₹8 Cr | -₹8 Cr | -₹7 Cr | -₹7 Cr | -₹8 Cr | -₹7 Cr | -₹7 Cr | -₹7 Cr | -₹10 Cr | -₹9 Cr | ₹2 Cr | ₹1 Cr | ₹61 L | -₹31 L | ₹18 L | -₹21 Cr | -₹27 Cr | -₹14 Cr | ₹2 Cr | -₹29 Cr | -₹29 Cr | -₹21 Cr | -₹11 Cr | -₹9 Cr | -₹13 Cr | -₹12 Cr | ₹9 Cr | ₹15 Cr | ₹15 Cr | -₹1 Cr | -₹5 Cr | -₹5 Cr | -₹12 Cr | -₹10 Cr | -₹6 Cr | ₹2 Cr | -₹4 Cr | -₹6 Cr | ₹5 Cr | -₹14 Cr | ₹25 Cr | -₹7 Cr | -₹28 Cr | -₹27 Cr | -₹24 Cr | -₹15 Cr | ₹38 Cr | -₹10 Cr | -₹21 Cr | -₹20 Cr | -₹20 Cr | -₹22 Cr | -₹17 Cr |
| -₹10 Cr | -₹38 Cr | -₹10 Cr | -₹10 Cr | -₹10 Cr | -₹5 Cr | -₹81 Cr | -₹10 Cr | -₹10 Cr | -₹15 Cr | -₹10 Cr | -₹13 Cr | -₹11 Cr | -₹100 Cr | -₹7 Cr | -₹9 Cr | -₹2 Cr | -₹8 Cr | -₹21 Cr | -₹27 Cr | -₹14 Cr | ₹2 Cr | -₹29 Cr | -₹29 Cr | -₹21 Cr | -₹11 Cr | -₹9 Cr | -₹13 Cr | -₹12 Cr | ₹14 Cr | ₹10 Cr | ₹16 Cr | -₹1 Cr | -₹9 Cr | -₹3 Cr | -₹10 Cr | -₹8 Cr | -₹2 Cr | ₹58 L | -₹3 Cr | -₹5 Cr | ₹3 Cr | -₹9 Cr | ₹16 Cr | -₹5 Cr | ₹23 Cr | -₹27 Cr | -₹24 Cr | -₹15 Cr | ₹36 Cr | -₹10 Cr | -₹21 Cr | -₹20 Cr | ₹3 Cr | -₹22 Cr | -₹17 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
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
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 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹148 Cr | ₹148 Cr | ₹148 Cr | ₹148 Cr | ₹148 Cr | ₹148 Cr | ₹148 Cr | ₹148 Cr | ₹148 Cr | ₹118 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr | ₹58 Cr |
| -₹162 Cr | -₹55 Cr | -₹7 Cr | ₹111 Cr | ₹181 Cr | ₹258 Cr | ₹303 Cr | ₹265 Cr | ₹294 Cr | ₹303 Cr | -₹67 Cr | -₹21 Cr | -₹5 Cr | ₹51 Cr | ₹23 Cr | ₹163 Cr | ₹220 Cr | ₹247 Cr | ₹246 Cr |
| -₹162 Cr | -₹55 Cr | -₹7 Cr | ₹111 Cr | ₹181 Cr | ₹258 Cr | ₹303 Cr | ₹265 Cr | ₹294 Cr | ₹303 Cr | -₹67 Cr | -₹21 Cr | -₹5 Cr | ₹51 Cr | ₹23 Cr | ₹163 Cr | ₹220 Cr | ₹247 Cr | ₹246 Cr |
| -₹14 Cr | ₹92 Cr | ₹140 Cr | ₹259 Cr | ₹328 Cr | ₹405 Cr | ₹450 Cr | ₹412 Cr | ₹442 Cr | ₹421 Cr | -₹8 Cr | ₹37 Cr | ₹53 Cr | ₹110 Cr | ₹81 Cr | ₹221 Cr | ₹278 Cr | ₹305 Cr | ₹304 Cr |
| ₹0 | ₹0 | ₹0 | ₹70 Cr | ₹77 Cr | ₹85 Cr | ₹95 Cr | ₹105 Cr | ₹115 Cr | ₹153 Cr | ₹125 Cr | ₹153 Cr | ₹169 Cr | ₹159 Cr | ₹124 Cr | ₹212 Cr | ₹198 Cr | ₹212 Cr | ₹221 Cr |
| ₹350 Cr | ₹350 Cr | ₹350 Cr | ₹20 Cr | ₹18 Cr | ₹17 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹0 | ₹4 Cr | ₹8 Cr | ₹12 Cr | ₹16 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹8 Cr | -₹132 Cr | -₹132 Cr | -₹134 Cr | -₹111 Cr | ₹0 | -₹62 Cr | -₹50 Cr | -₹29 Cr | -₹29 Cr |
| ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹96 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹26 L | ₹17 L | ₹24 L | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹350 Cr | ₹350 Cr | ₹350 Cr | ₹94 Cr | ₹100 Cr | ₹108 Cr | ₹115 Cr | ₹124 Cr | ₹135 Cr | ₹177 Cr | -₹4 Cr | ₹30 Cr | ₹47 Cr | ₹64 Cr | ₹144 Cr | ₹174 Cr | ₹173 Cr | ₹208 Cr | ₹216 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹49 Cr | ₹76 Cr | ₹67 Cr | ₹62 Cr | ₹62 Cr | ₹96 Cr | ₹89 Cr | ₹120 Cr | ₹143 Cr | ₹116 Cr | ₹108 Cr | ₹88 Cr | ₹80 Cr | ₹72 Cr | ₹43 Cr | ₹31 Cr |
| ₹74 Cr | ₹38 Cr | ₹24 L | ₹24 Cr | ₹30 Cr | ₹33 Cr | ₹25 Cr | ₹19 Cr | ₹19 Cr | ₹14 Cr | ₹79 Cr | ₹69 Cr | ₹53 Cr | ₹30 Cr | ₹33 Cr | ₹14 Cr | ₹13 Cr | ₹16 Cr | ₹9 Cr |
| ₹11 Cr | ₹14 Cr | ₹11 Cr | ₹376 Cr | ₹334 Cr | ₹275 Cr | ₹209 Cr | ₹173 Cr | ₹104 Cr | ₹87 Cr | ₹112 Cr | ₹114 Cr | ₹108 Cr | ₹100 Cr | ₹89 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹12 L | ₹15 L | ₹24 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹81 L | ₹91 L | ₹83 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹89 Cr | ₹58 Cr | ₹18 Cr | ₹452 Cr | ₹442 Cr | ₹379 Cr | ₹298 Cr | ₹257 Cr | ₹221 Cr | ₹192 Cr | ₹311 Cr | ₹327 Cr | ₹278 Cr | ₹240 Cr | ₹212 Cr | ₹96 Cr | ₹87 Cr | ₹61 Cr | ₹42 Cr |
| ₹515 Cr | ₹600 Cr | ₹625 Cr | ₹804 Cr | ₹871 Cr | ₹891 Cr | ₹863 Cr | ₹793 Cr | ₹798 Cr | ₹790 Cr | ₹299 Cr | ₹394 Cr | ₹377 Cr | ₹414 Cr | ₹437 Cr | ₹492 Cr | ₹538 Cr | ₹574 Cr | ₹562 Cr |
| ₹21 Cr | ₹24 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹36 Cr | ₹33 Cr | ₹56 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹84 Cr | ₹83 Cr | ₹46 Cr | ₹21 Cr |
| ₹361 Cr | ₹364 Cr | ₹361 Cr | ₹480 Cr | ₹447 Cr | ₹393 Cr | ₹332 Cr | ₹305 Cr | ₹244 Cr | ₹256 Cr | ₹272 Cr | ₹304 Cr | ₹308 Cr | ₹277 Cr | ₹235 Cr | ₹236 Cr | ₹223 Cr | ₹237 Cr | ₹246 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹376 Cr | ₹376 Cr | ₹375 Cr | ₹859 Cr | ₹849 Cr | ₹776 Cr | ₹717 Cr | ₹714 Cr | ₹708 Cr | ₹702 Cr | ₹726 Cr | ₹725 Cr | ₹711 Cr | ₹711 Cr | ₹712 Cr | ₹712 Cr | ₹703 Cr | ₹701 Cr | ₹676 Cr |
| ₹35 Cr | ₹31 Cr | ₹27 Cr | ₹172 Cr | ₹143 Cr | ₹116 Cr | ₹91 Cr | ₹68 Cr | ₹45 Cr | ₹22 Cr | ₹523 Cr | ₹507 Cr | ₹472 Cr | ₹438 Cr | ₹404 Cr | ₹369 Cr | ₹334 Cr | ₹300 Cr | ₹266 Cr |
| ₹341 Cr | ₹345 Cr | ₹349 Cr | ₹687 Cr | ₹706 Cr | ₹660 Cr | ₹626 Cr | ₹646 Cr | ₹663 Cr | ₹680 Cr | ₹204 Cr | ₹218 Cr | ₹238 Cr | ₹273 Cr | ₹308 Cr | ₹342 Cr | ₹369 Cr | ₹401 Cr | ₹410 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹8 L | ₹66 Cr | ₹56 Cr | ₹16 Cr | ₹2 Cr | ₹67 L | ₹66 L | ₹38 L | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹9 Cr | ₹9 Cr | ₹26 Cr |
| ₹10 L | ₹0 | ₹6 L | ₹5 L | ₹4 L | ₹2 L | ₹4 L | ₹6 L | ₹6 L | ₹4 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L |
| ₹10 L | ₹0 | ₹6 L | ₹5 L | ₹4 L | ₹2 L | ₹4 L | ₹6 L | ₹6 L | ₹4 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L | ₹2 L |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹7 Cr | ₹17 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹27 Cr | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹343 Cr | ₹347 Cr | ₹350 Cr | ₹692 Cr | ₹709 Cr | ₹732 Cr | ₹699 Cr | ₹671 Cr | ₹670 Cr | ₹713 Cr | ₹207 Cr | ₹221 Cr | ₹248 Cr | ₹288 Cr | ₹315 Cr | ₹344 Cr | ₹378 Cr | ₹410 Cr | ₹437 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹56 Cr | ₹89 Cr | ₹72 Cr | ₹83 Cr | ₹53 Cr | ₹64 Cr | ₹32 Cr | ₹39 Cr | ₹73 Cr | ₹55 Cr | ₹50 Cr | ₹37 Cr | ₹70 Cr | ₹88 Cr | ₹82 Cr | ₹44 Cr |
| ₹5 Cr | ₹4 Cr | ₹8 Cr | ₹24 Cr | ₹27 Cr | ₹32 Cr | ₹29 Cr | ₹24 Cr | ₹25 Cr | ₹40 Cr | ₹20 Cr | ₹52 Cr | ₹42 Cr | ₹45 Cr | ₹54 Cr | ₹41 Cr | ₹39 Cr | ₹48 Cr | ₹54 Cr |
| ₹16 L | ₹17 L | ₹8 L | ₹13 L | ₹42 L | ₹77 L | ₹3 Cr | ₹45 L | ₹94 L | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹47 L | ₹37 L | ₹79 L |
| ₹16 L | ₹14 L | ₹10 L | ₹40 L | ₹43 Cr | ₹53 Cr | ₹49 Cr | ₹43 Cr | ₹34 Cr | ₹68 L | ₹1 Cr | ₹15 Cr | ₹58 L | ₹1 Cr | ₹96 L | ₹74 L | ₹10 L | ₹10 L | ₹10 L |
| ₹16 Cr | ₹22 Cr | ₹25 Cr | ₹32 Cr | ₹2 Cr | ₹91 L | ₹69 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹29 Cr | ₹32 Cr | ₹30 Cr | ₹29 Cr | ₹28 Cr | ₹35 Cr | ₹32 Cr | ₹34 Cr | ₹28 Cr |
| ₹26 Cr | ₹30 Cr | ₹38 Cr | ₹113 Cr | ₹162 Cr | ₹159 Cr | ₹164 Cr | ₹121 Cr | ₹128 Cr | ₹78 Cr | ₹92 Cr | ₹173 Cr | ₹129 Cr | ₹126 Cr | ₹121 Cr | ₹148 Cr | ₹160 Cr | ₹164 Cr | ₹126 Cr |
| -₹63 Cr | -₹27 Cr | ₹20 Cr | -₹339 Cr | -₹280 Cr | -₹220 Cr | -₹134 Cr | -₹135 Cr | -₹94 Cr | -₹114 Cr | -₹219 Cr | -₹154 Cr | -₹149 Cr | -₹114 Cr | -₹90 Cr | ₹52 Cr | ₹73 Cr | ₹104 Cr | ₹84 Cr |
| ₹515 Cr | ₹600 Cr | ₹625 Cr | ₹804 Cr | ₹871 Cr | ₹891 Cr | ₹863 Cr | ₹793 Cr | ₹798 Cr | ₹790 Cr | ₹299 Cr | ₹394 Cr | ₹377 Cr | ₹414 Cr | ₹437 Cr | ₹492 Cr | ₹538 Cr | ₹574 Cr | ₹562 Cr |
| -₹1 | ₹6 | ₹10 | ₹18 | ₹22 | ₹27 | ₹31 | ₹28 | ₹30 | ₹36 | -₹1 | ₹6 | ₹9 | ₹19 | ₹14 | ₹38 | ₹48 | ₹53 | ₹52 |
| -₹1 | ₹6 | ₹10 | ₹18 | ₹22 | ₹27 | ₹31 | ₹28 | ₹30 | ₹36 | -₹1 | ₹6 | ₹9 | ₹19 | ₹14 | ₹38 | ₹48 | ₹53 | ₹52 |
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 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹106 Cr | -₹48 Cr | -₹118 Cr | -₹70 Cr | -₹77 Cr | -₹45 Cr | ₹38 Cr | -₹32 Cr | -₹15 Cr | ₹9 Cr | -₹94 Cr | -₹13 Cr | -₹80 Cr | ₹35 Cr | -₹79 Cr | -₹68 Cr | -₹49 Cr | ₹2 Cr | ₹37 Cr |
| ₹115 Cr | ₹54 Cr | ₹132 Cr | ₹62 Cr | ₹62 Cr | ₹57 Cr | ₹52 Cr | ₹50 Cr | ₹37 Cr | ₹53 Cr | ₹58 Cr | ₹31 Cr | ₹83 Cr | ₹82 Cr | ₹72 Cr | ₹59 Cr | ₹70 Cr | ₹68 Cr | ₹60 Cr |
| -₹8 L | ₹8 Cr | ₹17 Cr | ₹18 Cr | ₹4 Cr | ₹24 Cr | -₹42 Cr | -₹34 Cr | -₹12 Cr | -₹109 Cr | ₹67 Cr | ₹2 Cr | ₹34 Cr | ₹7 Cr | ₹44 Cr | ₹22 Cr | ₹31 Cr | -₹20 Cr | -₹21 Cr |
| ₹9 Cr | ₹13 Cr | ₹30 Cr | ₹11 Cr | -₹11 Cr | ₹36 Cr | ₹48 Cr | -₹15 Cr | ₹10 Cr | -₹46 Cr | ₹31 Cr | ₹19 Cr | ₹38 Cr | ₹124 Cr | ₹38 Cr | ₹12 Cr | ₹53 Cr | ₹50 Cr | ₹76 Cr |
| ₹9 Cr | ₹13 Cr | ₹30 Cr | ₹11 Cr | -₹11 Cr | ₹36 Cr | ₹48 Cr | -₹15 Cr | ₹11 Cr | -₹46 Cr | ₹83 Cr | ₹19 Cr | ₹38 Cr | ₹7 Cr | ₹38 Cr | ₹12 Cr | ₹53 Cr | ₹49 Cr | ₹75 Cr |
| ₹4 Cr | ₹6 Cr | ₹2 Cr | -₹10 Cr | -₹7 Cr | -₹65 Cr | -₹46 Cr | -₹21 Cr | -₹3 Cr | -₹37 L | -₹1 Cr | ₹43 Cr | -₹1 Cr | ₹1 Cr | -₹63 L | -₹1 Cr | -₹2 Cr | -₹7 Cr | -₹27 Cr |
| -₹13 Cr | -₹19 Cr | -₹32 Cr | -₹1 Cr | ₹18 Cr | ₹29 Cr | -₹2 Cr | ₹35 Cr | -₹9 Cr | ₹47 Cr | -₹81 Cr | -₹61 Cr | -₹36 Cr | -₹8 Cr | -₹37 Cr | -₹11 Cr | -₹50 Cr | -₹43 Cr | -₹49 Cr |
| -₹10 L | ₹9 L | -₹2 L | -₹31 L | -₹20 L | ₹42 L | -₹4 L | -₹51 L | -₹80 L | ₹1 Cr | ₹45 L | ₹78 L | ₹23 L | -₹7 L | ₹26 L | ₹55 L | ₹10 L | -₹42 L | -₹9 L |
| ₹15 L | ₹6 L | ₹8 L | ₹40 L | ₹60 L | ₹18 L | ₹22 L | ₹72 L | ₹2 Cr | ₹32 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹47 L | ₹37 L | ₹79 L | ₹88 L |
| ₹5 L | ₹15 L | ₹6 L | ₹8 L | ₹40 L | ₹60 L | ₹18 L | ₹22 L | ₹72 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹47 L | ₹37 L | ₹79 L |
Fundamental Ratios
Consolidated
Standalone
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