Shri Dinesh Mills Share Price
370.60-1.45 (-0.39%)
+29.49% 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 |
|---|---|---|---|
| -4% | -2% | -12% | 2% |
| 9% | -6% | -32% | -42% |
| - | -11% | -10% | 30% |
| 9% | 17% | 14% | 4% |
Peer Comparison
Symbol
KPRMILL-A
PAGEIND-A
WELSPUNLIV-A
VTL-A
ARVIND-A
MANYAVAR-A
PGIL-A
SWANCORP-A
ICIL-A
GARFIBRES-A
SHRIDINE-XT
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,185.6 | ₹40225 Cr | 44.09 | 7.56 | 33.09 | ₹867 Cr |
| 36,066.95 | ₹40057 Cr | 53 | 172.86 | 775.02 | ₹764 Cr |
| 205.9 | ₹18957 Cr | 68.28 | 1.7 | 7.24 | ₹204 Cr |
| 590.3 | ₹17036 Cr | 20.09 | 10.7 | 45.91 | ₹745 Cr |
| 555.35 | ₹15414 Cr | 37.22 | 2.04 | 26.78 | ₹414 Cr |
| 596.7 | ₹13836 Cr | 35.86 | 3.32 | 22.96 | ₹376 Cr |
| 2,270.45 | ₹10757 Cr | 34.66 | 21.76 | 87.37 | ₹278 Cr |
| 281.65 | ₹8924 Cr | 39.91 | -1 | 11.1 | ₹274 Cr |
| 443.6 | ₹8668 Cr | 57.45 | 3.19 | 16.03 | ₹127 Cr |
| 798 | ₹7816 Cr | 37.21 | 6.62 | 25.24 | ₹199 Cr |
| 370.6 | ₹208 Cr | 18.77 | 13.34 | 24.89 | ₹7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹18 Cr | ₹19 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹21 Cr | ₹16 Cr | ₹23 Cr | ₹15 Cr | ₹18 Cr | ₹17 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹25 Cr | ₹26 Cr | ₹25 Cr | ₹24 Cr | ₹23 Cr | ₹19 Cr | ₹22 Cr | ₹22 Cr | ₹19 Cr | ₹11 Cr | ₹14 Cr | ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹21 Cr | ₹23 Cr | ₹25 Cr | ₹20 Cr |
| ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹78 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹70 L | ₹1 Cr | ₹91 L | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹59 L |
| ₹25 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹24 Cr | ₹18 Cr | ₹27 Cr | ₹19 Cr | ₹22 Cr | ₹20 Cr | ₹28 Cr | ₹26 Cr | ₹27 Cr | ₹25 Cr | ₹25 Cr | ₹27 Cr | ₹26 Cr | ₹25 Cr | ₹24 Cr | ₹20 Cr | ₹22 Cr | ₹23 Cr | ₹20 Cr | ₹13 Cr | ₹15 Cr | ₹22 Cr | ₹18 Cr | ₹18 Cr | ₹22 Cr | ₹24 Cr | ₹26 Cr | ₹21 Cr |
| ₹16 Cr | ₹20 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹18 Cr | ₹15 Cr | ₹24 Cr | ₹14 Cr | ₹18 Cr | ₹14 Cr | ₹25 Cr | ₹23 Cr | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹22 Cr | ₹23 Cr | ₹20 Cr | ₹19 Cr | ₹16 Cr | ₹20 Cr | ₹18 Cr | ₹16 Cr | ₹12 Cr | ₹14 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr | ₹20 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr |
| ₹9 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹35 L |
| ₹16 L | ₹15 L | ₹20 L | ₹18 L | ₹18 L | ₹21 L | ₹19 L | ₹67 L | ₹18 L | ₹4 L | ₹4 L | ₹50 L | ₹49 L | ₹32 L | ₹43 L | ₹38 L | ₹26 L | ₹25 L | ₹11 L | ₹13 L | ₹16 L | ₹25 L | ₹18 L | ₹22 L | ₹18 L | ₹18 L | ₹20 L | ₹19 L | ₹25 L | ₹38 L | ₹46 L | ₹48 L | ₹43 L |
| ₹9 Cr | -₹2 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹49 Cr | ₹8 Cr | ₹3 Cr | ₹7 Cr | ₹2 Cr | ₹15 Cr | ₹5 Cr | ₹23 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹62 L | ₹3 Cr | -₹32 L | ₹23 L | ₹2 Cr | ₹20 L | -₹1 Cr | -₹3 Cr |
| ₹7 Cr | -₹79 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹59 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹37 Cr | ₹6 Cr | ₹1 Cr | ₹6 Cr | ₹1 Cr | ₹12 Cr | ₹4 Cr | ₹20 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | -₹4 Cr | ₹5 Cr | -₹33 L | ₹18 L | ₹2 Cr | ₹16 L | -₹56 L | -₹2 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
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹41 L | ₹4 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹195 Cr | ₹189 Cr | ₹196 Cr | ₹152 Cr | ₹132 Cr | ₹105 Cr | ₹91 Cr | ₹91 Cr | ₹90 Cr | ₹97 Cr | ₹95 Cr | ₹93 Cr | ₹93 Cr | ₹90 Cr | ₹87 Cr | ₹90 Cr | ₹76 Cr | ₹72 Cr | ₹65 Cr |
| ₹195 Cr | ₹189 Cr | ₹196 Cr | ₹152 Cr | ₹132 Cr | ₹105 Cr | ₹91 Cr | ₹91 Cr | ₹90 Cr | ₹97 Cr | ₹95 Cr | ₹93 Cr | ₹93 Cr | ₹90 Cr | ₹87 Cr | ₹90 Cr | ₹76 Cr | ₹72 Cr | ₹65 Cr |
| ₹200 Cr | ₹194 Cr | ₹202 Cr | ₹157 Cr | ₹138 Cr | ₹111 Cr | ₹97 Cr | ₹98 Cr | ₹96 Cr | ₹102 Cr | ₹100 Cr | ₹98 Cr | ₹98 Cr | ₹95 Cr | ₹93 Cr | ₹95 Cr | ₹82 Cr | ₹77 Cr | ₹71 Cr |
| ₹0 | ₹5 Cr | ₹7 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹0 | ₹6 Cr | ₹6 Cr | ₹5 Cr |
| ₹4 Cr | ₹6 Cr | ₹15 Cr | ₹12 Cr | ₹6 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹6 Cr | ₹10 Cr | ₹16 Cr | ₹16 Cr | ₹19 Cr | ₹22 Cr | ₹33 Cr | ₹29 Cr | ₹40 Cr | ₹33 Cr | ₹30 Cr |
| ₹0 | ₹0 | ₹35 L | ₹34 L | ₹31 L | ₹0 | ₹16 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr |
| -₹30 L | -₹58 L | -₹65 L | -₹2 Cr | -₹91 L | -₹18 L | ₹83 L | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr |
| ₹63 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹6 Cr | ₹9 Cr | ₹10 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹13 Cr | ₹24 Cr | ₹22 Cr | ₹12 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹15 Cr | ₹19 Cr | ₹28 Cr | ₹29 Cr | ₹34 Cr | ₹41 Cr | ₹52 Cr | ₹48 Cr | ₹55 Cr | ₹46 Cr | ₹41 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3 Cr | ₹4 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
| ₹19 Cr | ₹20 Cr | ₹19 Cr | ₹20 Cr | ₹16 Cr | ₹12 Cr | ₹14 Cr | ₹20 Cr | ₹20 Cr | ₹22 Cr | ₹19 Cr | ₹18 Cr | ₹21 Cr | ₹22 Cr | ₹13 Cr | ₹13 Cr | ₹45 L | ₹51 L | ₹31 L |
| -₹4 Cr | -₹3 Cr | ₹6 Cr | -₹53 L | -₹51 L | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹34 L | ₹54 L | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹61 L | ₹43 L | ₹40 L | ₹80 L | ₹92 L | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| ₹19 Cr | ₹22 Cr | ₹37 Cr | ₹28 Cr | ₹24 Cr | ₹21 Cr | ₹24 Cr | ₹31 Cr | ₹28 Cr | ₹30 Cr | ₹27 Cr | ₹27 Cr | ₹30 Cr | ₹30 Cr | ₹26 Cr | ₹23 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
| ₹229 Cr | ₹264 Cr | ₹270 Cr | ₹218 Cr | ₹186 Cr | ₹147 Cr | ₹137 Cr | ₹146 Cr | ₹147 Cr | ₹160 Cr | ₹164 Cr | ₹162 Cr | ₹171 Cr | ₹175 Cr | ₹179 Cr | ₹166 Cr | ₹169 Cr | ₹154 Cr | ₹143 Cr |
| ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹65 L | ₹7 Cr |
| ₹2 Cr | ₹5 Cr | ₹24 Cr | ₹14 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹12 Cr | ₹16 Cr | ₹22 Cr | ₹24 Cr | ₹32 Cr | ₹36 Cr | ₹42 Cr | ₹38 Cr | ₹47 Cr | ₹38 Cr | ₹35 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹135 Cr | ₹141 Cr | ₹194 Cr | ₹185 Cr | ₹177 Cr | ₹171 Cr | ₹178 Cr | ₹241 Cr | ₹239 Cr | ₹238 Cr | ₹237 Cr | ₹224 Cr | ₹224 Cr | ₹215 Cr | ₹211 Cr | ₹183 Cr | ₹181 Cr | ₹160 Cr | ₹148 Cr |
| ₹113 Cr | ₹117 Cr | ₹140 Cr | ₹136 Cr | ₹134 Cr | ₹131 Cr | ₹133 Cr | ₹187 Cr | ₹181 Cr | ₹172 Cr | ₹163 Cr | ₹155 Cr | ₹140 Cr | ₹129 Cr | ₹118 Cr | ₹109 Cr | ₹100 Cr | ₹93 Cr | ₹87 Cr |
| ₹22 Cr | ₹24 Cr | ₹55 Cr | ₹49 Cr | ₹44 Cr | ₹39 Cr | ₹45 Cr | ₹54 Cr | ₹58 Cr | ₹66 Cr | ₹74 Cr | ₹70 Cr | ₹84 Cr | ₹86 Cr | ₹93 Cr | ₹74 Cr | ₹81 Cr | ₹67 Cr | ₹62 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹0 | ₹0 | ₹4 Cr | ₹0 | ₹2 Cr | ₹49 L | ₹5 L | ₹25 L | ₹5 Cr | ₹0 |
| ₹14 Cr | ₹11 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹10 L | ₹11 L | ₹31 L | ₹32 L | ₹32 L | ₹37 L | ₹93 L | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹23 Cr | ₹24 Cr | ₹21 Cr | ₹8 Cr |
| ₹14 Cr | ₹11 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹10 L | ₹11 L | ₹31 L | ₹32 L | ₹32 L | ₹37 L | ₹93 L | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹23 Cr | ₹24 Cr | ₹21 Cr | ₹8 Cr |
| ₹46 L | ₹86 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹48 L | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹31 L | ₹28 L | ₹29 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹43 Cr | ₹42 Cr | ₹70 Cr | ₹64 Cr | ₹53 Cr | ₹42 Cr | ₹48 Cr | ₹56 Cr | ₹60 Cr | ₹68 Cr | ₹76 Cr | ₹76 Cr | ₹92 Cr | ₹98 Cr | ₹103 Cr | ₹98 Cr | ₹105 Cr | ₹93 Cr | ₹69 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹157 Cr | ₹147 Cr | ₹156 Cr | ₹110 Cr | ₹87 Cr | ₹74 Cr | ₹58 Cr | ₹47 Cr | ₹35 Cr | ₹34 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr |
| ₹15 Cr | ₹16 Cr | ₹19 Cr | ₹16 Cr | ₹19 Cr | ₹16 Cr | ₹15 Cr | ₹23 Cr | ₹30 Cr | ₹37 Cr | ₹34 Cr | ₹32 Cr | ₹33 Cr | ₹41 Cr | ₹41 Cr | ₹32 Cr | ₹28 Cr | ₹31 Cr | ₹28 Cr |
| ₹5 Cr | ₹5 Cr | ₹15 Cr | ₹15 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹16 Cr | ₹14 Cr | ₹18 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹8 Cr |
| ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹33 Cr | ₹31 Cr | ₹23 Cr | ₹15 Cr | ₹14 Cr | ₹18 Cr | ₹17 Cr | ₹12 Cr | ₹21 Cr |
| ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹6 Cr | ₹81 L | ₹76 L | ₹72 L | ₹55 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹67 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 |
| ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹3 Cr | ₹92 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr |
| ₹186 Cr | ₹178 Cr | ₹200 Cr | ₹154 Cr | ₹133 Cr | ₹105 Cr | ₹89 Cr | ₹90 Cr | ₹87 Cr | ₹92 Cr | ₹89 Cr | ₹86 Cr | ₹79 Cr | ₹77 Cr | ₹76 Cr | ₹68 Cr | ₹64 Cr | ₹61 Cr | ₹74 Cr |
| ₹167 Cr | ₹156 Cr | ₹164 Cr | ₹126 Cr | ₹109 Cr | ₹84 Cr | ₹64 Cr | ₹59 Cr | ₹59 Cr | ₹62 Cr | ₹61 Cr | ₹59 Cr | ₹49 Cr | ₹46 Cr | ₹50 Cr | ₹45 Cr | ₹38 Cr | ₹35 Cr | ₹48 Cr |
| ₹229 Cr | ₹264 Cr | ₹270 Cr | ₹218 Cr | ₹186 Cr | ₹147 Cr | ₹137 Cr | ₹146 Cr | ₹147 Cr | ₹160 Cr | ₹164 Cr | ₹162 Cr | ₹171 Cr | ₹175 Cr | ₹179 Cr | ₹166 Cr | ₹169 Cr | ₹154 Cr | ₹143 Cr |
| ₹358 | ₹347 | ₹360 | ₹281 | ₹246 | ₹197 | ₹181 | ₹185 | ₹187 | ₹201 | ₹196 | ₹192 | ₹192 | ₹181 | ₹176 | ₹180 | ₹155 | ₹146 | ₹1,338 |
| ₹358 | ₹347 | ₹360 | ₹281 | ₹246 | ₹197 | ₹181 | ₹185 | ₹187 | ₹201 | ₹196 | ₹192 | ₹192 | ₹181 | ₹176 | ₹180 | ₹155 | ₹146 | ₹134 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹9 Cr | ₹12 Cr | ₹60 Cr | ₹29 Cr | ₹37 Cr | ₹12 Cr | ₹13 L | -₹1 Cr | -₹8 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹11 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr |
| -₹3 Cr | ₹5 Cr | -₹50 Cr | -₹17 Cr | -₹18 Cr | ₹3 Cr | ₹2 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr |
| -₹3 Cr | ₹63 L | ₹4 Cr | -₹1 Cr | -₹5 Cr | -₹5 Cr | ₹58 L | ₹10 Cr | ₹6 Cr | ₹5 Cr | -₹2 Cr | ₹3 Cr | ₹3 Cr | -₹4 Cr | -₹7 Cr | -₹4 Cr | ₹2 Cr | -₹3 Cr | -₹6 Cr |
| ₹3 Cr | ₹18 Cr | ₹14 Cr | ₹11 Cr | ₹13 Cr | ₹10 Cr | ₹3 Cr | ₹16 Cr | ₹6 Cr | ₹15 Cr | ₹11 Cr | ₹17 Cr | ₹24 Cr | ₹16 Cr | ₹12 Cr | ₹18 Cr | ₹21 Cr | ₹15 Cr | ₹7 Cr |
| ₹3 Cr | ₹14 Cr | ₹8 Cr | ₹8 Cr | ₹13 Cr | ₹10 Cr | ₹3 Cr | ₹16 Cr | ₹6 Cr | ₹15 Cr | ₹10 Cr | ₹17 Cr | ₹22 Cr | ₹15 Cr | ₹11 Cr | ₹13 Cr | ₹17 Cr | ₹11 Cr | ₹3 Cr |
| -₹72,000 | ₹3 Cr | -₹9 Cr | -₹11 Cr | -₹11 Cr | -₹12 Cr | -₹3 Cr | -₹13 Cr | -₹17 L | -₹33 Cr | -₹6 Cr | ₹4 Cr | -₹4 Cr | -₹4 Cr | -₹11 Cr | ₹1 Cr | -₹17 Cr | -₹21 Cr | -₹6 Cr |
| -₹4 Cr | -₹18 Cr | ₹3 Cr | ₹96 L | ₹55 L | ₹2 Cr | -₹2 Cr | -₹2 Cr | -₹6 Cr | -₹11 Cr | -₹3 Cr | -₹12 Cr | -₹9 Cr | -₹10 Cr | -₹4 Cr | -₹14 Cr | ₹6 Cr | ₹82 L | ₹1 Cr |
| -₹51 L | -₹88 L | ₹1 Cr | -₹2 Cr | ₹3 Cr | ₹42 L | -₹2 Cr | ₹91 L | -₹32 L | -₹29 Cr | ₹1 Cr | ₹9 Cr | ₹8 Cr | ₹64 L | -₹4 Cr | ₹94 L | ₹5 Cr | -₹9 Cr | -₹2 Cr |
| ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹32 Cr | ₹31 Cr | ₹23 Cr | ₹15 Cr | ₹14 Cr | ₹18 Cr | ₹17 Cr | ₹12 Cr | ₹21 Cr | ₹23 Cr |
| ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹33 Cr | ₹31 Cr | ₹23 Cr | ₹15 Cr | ₹14 Cr | ₹18 Cr | ₹17 Cr | ₹12 Cr | ₹21 Cr |
Fundamental Ratios
Consolidated
Standalone
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