Sika Interplant Systems Share Price
1003.00+28.25 (+2.90%)
+4.60% 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% | 22% | 52% | 43% |
| 36% | 25% | 60% | 44% |
| - | - | - | - |
| 16% | 21% | 23% | 26% |
Peer Comparison
Symbol
HAL
BEL
BDL
DATAPATTNS
AEQUS
ZENTEC
ASTRAMICRO
SIGMAADV-BE
APOLLO
PARAS
SIKA
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 4,900.9 | ₹319671 Cr | 34.29 | 23.77 | 161.42 | ₹9116 Cr |
| 407.7 | ₹296521 Cr | 48.24 | 1.44 | 9.22 | ₹6062 Cr |
| 1,262.5 | ₹46059 Cr | 88.44 | 3.24 | 16.35 | ₹420 Cr |
| 4,607.7 | ₹25666 Cr | 95.79 | 3.94 | 52.03 | ₹271 Cr |
| 243.16 | ₹16589 Cr | — | -0.79 | 0.36 | -₹113 Cr |
| 1,810.6 | ₹16352 Cr | 90.76 | 3.82 | 22.82 | ₹193 Cr |
| 1,723.1 | ₹15820 Cr | 83.68 | 1.3 | 24.79 | ₹193 Cr |
| 769 | ₹14298 Cr | 94.14 | 1.36 | 9.1 | ₹266 Cr |
| 385.7 | ₹14260 Cr | 117.54 | 0.72 | 3.95 | ₹107 Cr |
| 1,415 | ₹11377 Cr | 120.46 | 2.63 | 13.89 | ₹88 Cr |
| 1,003 | ₹2071 Cr | 59.75 | 3.96 | 16.88 | ₹37 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹43 Cr | ₹41 Cr | ₹50 Cr | ₹52 Cr | ₹68 Cr | ₹46 Cr | ₹38 Cr | ₹33 Cr | ₹30 Cr | ₹37 Cr | ₹26 Cr | ₹18 Cr | ₹25 Cr | ₹19 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹20 Cr | ₹16 Cr | ₹36 Cr | ₹26 Cr | ₹22 Cr | ₹18 Cr | ₹16 Cr | ₹23 Cr | ₹7 Cr | ₹25 Cr | ₹14 Cr | ₹17 Cr | ₹21 Cr |
| ₹3 Cr | ₹48 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹99 L | ₹83 L | ₹66 L | ₹73 L | ₹82 L | ₹93 L | ₹86 L | ₹85 L | ₹76 L | ₹85 L | ₹45 L | ₹87 L | ₹37 L | ₹37 L | ₹43 L | ₹38 L | ₹30 L | ₹40 L |
| ₹45 Cr | ₹42 Cr | ₹52 Cr | ₹53 Cr | ₹70 Cr | ₹48 Cr | ₹39 Cr | ₹35 Cr | ₹32 Cr | ₹38 Cr | ₹27 Cr | ₹20 Cr | ₹26 Cr | ₹20 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹21 Cr | ₹17 Cr | ₹37 Cr | ₹27 Cr | ₹23 Cr | ₹19 Cr | ₹17 Cr | ₹23 Cr | ₹7 Cr | ₹25 Cr | ₹14 Cr | ₹18 Cr | ₹21 Cr |
| ₹35 Cr | ₹31 Cr | ₹39 Cr | ₹41 Cr | ₹56 Cr | ₹38 Cr | ₹30 Cr | ₹27 Cr | ₹24 Cr | ₹31 Cr | ₹21 Cr | ₹15 Cr | ₹21 Cr | ₹16 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹15 Cr | ₹14 Cr | ₹29 Cr | ₹22 Cr | ₹18 Cr | ₹15 Cr | ₹13 Cr | ₹19 Cr | ₹6 Cr | ₹21 Cr | ₹12 Cr | ₹15 Cr | ₹17 Cr |
| ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹96 L | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr |
| ₹21 L | ₹15 L | ₹9 L | ₹13 L | ₹14 L | ₹15 L | ₹2 L | ₹5 L | ₹4 L | ₹7 L | ₹8 L | ₹2 L | ₹4 L | ₹12 L | ₹6 L | ₹4 L | ₹6 L | ₹10 L | ₹3 L | ₹3 L | ₹5 L | ₹32 L | ₹4 L | ₹5 L | ₹8 L | ₹4 L | ₹5 L | ₹4 L | ₹12 L | ₹1 Cr |
| ₹10 Cr | ₹10 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹68 L | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr |
| ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹51 L | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 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)
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr |
| ₹151 Cr | ₹120 Cr | ₹99 Cr | ₹81 Cr | ₹74 Cr | ₹60 Cr | ₹48 Cr | ₹42 Cr | ₹39 Cr | ₹38 Cr | ₹36 Cr | ₹35 Cr | ₹34 Cr | ₹33 Cr | ₹32 Cr | ₹32 Cr | ₹4 Cr | ₹3 Cr | ₹19 Cr | ₹18 Cr |
| ₹151 Cr | ₹120 Cr | ₹99 Cr | ₹81 Cr | ₹74 Cr | ₹60 Cr | ₹48 Cr | ₹42 Cr | ₹39 Cr | ₹38 Cr | ₹36 Cr | ₹35 Cr | ₹34 Cr | ₹33 Cr | ₹32 Cr | ₹32 Cr | ₹4 Cr | ₹3 Cr | ₹19 Cr | ₹18 Cr |
| ₹156 Cr | ₹124 Cr | ₹103 Cr | ₹85 Cr | ₹78 Cr | ₹64 Cr | ₹53 Cr | ₹46 Cr | ₹43 Cr | ₹42 Cr | ₹40 Cr | ₹39 Cr | ₹38 Cr | ₹37 Cr | ₹36 Cr | ₹36 Cr | ₹8 Cr | ₹7 Cr | ₹23 Cr | ₹23 Cr |
| ₹0 | ₹0 | ₹29 L | ₹39 L | ₹49 L | ₹55 L | ₹60 L | ₹65 L | ₹72 L | ₹76 L | ₹76 L | ₹10 L | ₹10 L | ₹9 L | ₹9 L | ₹8 L | ₹6 L | ₹3 L | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L | ₹50 L | ₹59 L | ₹98 L | ₹2 Cr | ₹43 L | ₹58 L | ₹89 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹31 L | ₹18 L | ₹33 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹96 L | ₹51 L | ₹0 | ₹11 L |
| -₹89 L | -₹96 L | -₹27 L | ₹5 L | -₹28 L | ₹38 L | ₹49 L | ₹72 L | ₹68 L | ₹63 L | ₹46 L | ₹37 L | ₹30 L | ₹16 L | ₹13 L | ₹8 L | ₹7 L | ₹7 L | ₹10 L | ₹8 L |
| ₹15 L | ₹30 L | ₹17 L | ₹17 L | ₹17 L | ₹17 L | ₹17 L | ₹17 L | ₹17 L | ₹49 L | ₹17 L | ₹5 L | ₹17 L | ₹5 L | ₹5 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹44 L | ₹88 L | ₹8 L | ₹3 L | ₹2 L | ₹2 L | ₹1 L | ₹1 L | ₹1 L | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹89 L | ₹28 L | ₹52 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6 Cr | ₹20 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹6 Cr | ₹1 Cr | ₹1 Cr | ₹9 Cr | ₹50 L | ₹1 Cr | ₹75 L | ₹88 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹31 L | ₹39 L |
| ₹8 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹7 Cr | ₹11 Cr | ₹8 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹74 L | ₹98 L | ₹1 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹13 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹49 L | ₹78 L | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹57 L | ₹82 L | ₹61 L | ₹59 L | ₹64 L | ₹60 L | ₹2 Cr | ₹100 L | ₹11 L | ₹19 L | ₹1 Cr | ₹82 L | ₹46 L | ₹34 L | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr |
| ₹14 Cr | ₹24 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹4 Cr | ₹4 Cr | ₹14 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr |
| ₹174 Cr | ₹152 Cr | ₹122 Cr | ₹103 Cr | ₹98 Cr | ₹81 Cr | ₹70 Cr | ₹64 Cr | ₹50 Cr | ₹50 Cr | ₹55 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹47 Cr | ₹46 Cr | ₹18 Cr | ₹15 Cr | ₹27 Cr | ₹26 Cr |
| ₹20 Cr | ₹15 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹12 Cr | ₹12 Cr | ₹7 Cr | ₹1 Cr | ₹1 Cr | ₹26 L | ₹80 L | ₹1 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹93 L | ₹1 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L | ₹19 L | ₹61 L | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹82 L | ₹18 L | ₹44 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹52 Cr | ₹52 Cr | ₹50 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹40 Cr | ₹40 Cr | ₹38 Cr | ₹36 Cr | ₹36 Cr | ₹31 Cr | ₹31 Cr | ₹30 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr |
| ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹96 L | ₹97 L |
| ₹44 Cr | ₹45 Cr | ₹43 Cr | ₹36 Cr | ₹36 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹35 Cr | ₹34 Cr | ₹34 Cr | ₹29 Cr | ₹30 Cr | ₹29 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹29 L | ₹29 L | ₹29 L | ₹29 L | ₹29 L | ₹29 L | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹29 L | ₹16 L | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹28 L | ₹34 L | ₹10 L |
| ₹81 Cr | ₹38 Cr | ₹30 Cr | ₹20 Cr | ₹9 Cr | ₹2 Cr | ₹19 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹31 L | ₹61 L | ₹9 L | ₹9 L | ₹15 L | ₹15 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹81 Cr | ₹38 Cr | ₹30 Cr | ₹20 Cr | ₹9 Cr | ₹2 Cr | ₹19 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹31 L | ₹61 L | ₹9 L | ₹9 L | ₹15 L | ₹15 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹10 L | ₹10 L | ₹3 Cr | ₹9 L | ₹10 L | ₹11 L | ₹11 L | ₹21 L | ₹21 L | ₹21 L | ₹23 L | ₹26 L | ₹19 L | ₹39 L | ₹3 Cr | ₹45 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹48,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹57,909 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹125 Cr | ₹83 Cr | ₹77 Cr | ₹56 Cr | ₹46 Cr | ₹39 Cr | ₹56 Cr | ₹46 Cr | ₹42 Cr | ₹43 Cr | ₹38 Cr | ₹35 Cr | ₹34 Cr | ₹35 Cr | ₹38 Cr | ₹34 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹1 Cr | ₹8 Cr | ₹5 Cr | ₹10 Cr | ₹7 Cr | ₹3 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹93 L | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹15 L | ₹25 L | ₹20 L | ₹21 L | ₹35 L |
| ₹11 Cr | ₹32 Cr | ₹11 Cr | ₹13 Cr | ₹7 Cr | ₹5 Cr | ₹2 Cr | ₹10 Cr | ₹3 Cr | ₹1 Cr | ₹11 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹90 L | ₹7 Cr |
| ₹28 Cr | ₹25 Cr | ₹24 Cr | ₹24 Cr | ₹38 Cr | ₹30 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹100 L |
| ₹2 Cr | ₹2 Cr | ₹16 L | ₹11 L | ₹21 L | ₹15 L | ₹18 L | ₹21 L | ₹6 L | ₹9 L | ₹4 L | ₹24 L | ₹13 L | ₹12 L | ₹4 L | ₹25 L | ₹14 L | ₹25,605 | ₹3 L | ₹3 L |
| ₹8 Cr | ₹1 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹76 L | ₹58 L | ₹30 L | ₹44 L | ₹34 L | ₹17 L | ₹23 L | ₹35 L | ₹1 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | -₹4 Cr |
| ₹49 Cr | ₹69 Cr | ₹45 Cr | ₹48 Cr | ₹53 Cr | ₹42 Cr | ₹14 Cr | ₹18 Cr | ₹8 Cr | ₹7 Cr | ₹18 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹7 Cr | ₹6 Cr |
| ₹35 Cr | ₹44 Cr | ₹30 Cr | ₹33 Cr | ₹36 Cr | ₹28 Cr | -₹1 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹76 L | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹11,500 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹45,375 | ₹0 | ₹0 | ₹30,000 | ₹0 | ₹17 Cr | ₹18 Cr |
| ₹174 Cr | ₹152 Cr | ₹122 Cr | ₹103 Cr | ₹98 Cr | ₹81 Cr | ₹70 Cr | ₹64 Cr | ₹50 Cr | ₹50 Cr | ₹55 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹47 Cr | ₹46 Cr | ₹18 Cr | ₹15 Cr | ₹27 Cr | ₹26 Cr |
| ₹73 | ₹58 | ₹243 | ₹201 | ₹184 | ₹151 | ₹124 | ₹110 | ₹102 | ₹100 | ₹95 | ₹91 | ₹89 | ₹87 | ₹86 | ₹86 | ₹20 | ₹17 | ₹13 | ₹13 |
| ₹73 | ₹58 | ₹49 | ₹201 | ₹184 | ₹151 | ₹124 | ₹110 | ₹102 | ₹100 | ₹95 | ₹91 | ₹89 | ₹87 | ₹86 | ₹86 | ₹20 | ₹17 | ₹13 | ₹13 |
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
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 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹49 Cr | ₹33 Cr | ₹25 Cr | ₹12 Cr | ₹22 Cr | ₹16 Cr | ₹9 Cr | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹98 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr |
| -₹3 Cr | -₹4 Cr | -₹4 Cr | -₹1 Cr | -₹1 Cr | -₹13 L | ₹40 L | ₹73 L | ₹65 L | ₹47 L | ₹58 L | ₹39 L | ₹56 L | ₹28 L | ₹22 L | ₹5 L | ₹15 L | ₹2 L | -₹13 L | -₹6 L |
| ₹13 Cr | -₹13 Cr | ₹4 Cr | -₹11 Cr | ₹60 L | -₹3 Cr | ₹4 Cr | ₹3 Cr | -₹1 Cr | ₹2 Cr | ₹98 L | -₹1 Cr | -₹2 Cr | ₹97 L | -₹2 Cr | -₹27 L | ₹68 L | -₹2 Cr | -₹7 L | ₹56 L |
| ₹59 Cr | ₹16 Cr | ₹26 Cr | ₹6 L | ₹22 Cr | ₹12 Cr | ₹13 Cr | ₹10 Cr | ₹1 Cr | ₹6 Cr | ₹4 Cr | ₹1 Cr | ₹81 L | ₹2 Cr | ₹76 L | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹47 Cr | ₹8 Cr | ₹20 Cr | -₹3 Cr | ₹16 Cr | ₹8 Cr | ₹11 Cr | ₹7 Cr | ₹79 L | ₹5 Cr | ₹3 Cr | ₹70 L | ₹26 L | ₹2 Cr | ₹5 L | ₹83 L | ₹2 Cr | ₹17 L | ₹92 L | ₹2 Cr |
| -₹40 Cr | -₹3 Cr | -₹18 Cr | ₹5 Cr | -₹14 Cr | -₹8 Cr | -₹10 Cr | -₹4 Cr | ₹15 L | -₹5 Cr | -₹3 Cr | -₹1 Cr | -₹13 L | -₹19 L | ₹55 L | -₹3 Cr | -₹2 Cr | -₹14 L | -₹2 L | -₹2 Cr |
| -₹6 Cr | -₹4 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹1 Cr | -₹77 L | -₹1 Cr | -₹2 Cr | ₹83 L | -₹5 L | -₹1 Cr | -₹51,201 | -₹1 Cr | ₹91 L | ₹55 L | ₹1 Cr | ₹58 L | -₹31 L | ₹6 L |
| ₹2 Cr | ₹14 L | -₹16 L | -₹18 L | ₹21 L | -₹94 L | ₹12 L | ₹2 Cr | -₹72 L | ₹36 L | ₹68 L | -₹2 Cr | ₹13 L | ₹67 L | ₹2 Cr | -₹1 Cr | ₹81 L | ₹60 L | ₹59 L | ₹3 L |
| ₹86 L | ₹71 L | ₹87 L | ₹1 Cr | ₹84 L | ₹2 Cr | ₹2 Cr | -₹60 L | ₹11 L | -₹48 L | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹100 L | ₹97 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹2 L |
| ₹3 Cr | ₹86 L | ₹71 L | ₹87 L | ₹1 Cr | ₹84 L | ₹2 Cr | ₹2 Cr | -₹60 L | -₹12 L | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr |
Fundamental Ratios
Consolidated
Standalone
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