Soma Textiles & Industries Share Price
90.22-2.53 (-2.73%)
+11.51% 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 |
|---|---|---|---|
| -7% | 45% | 150% | 753% |
| - | - | -61% | -86% |
| 29% | 63% | 69% | 15% |
| 9% | 18% | 29% | 6% |
Peer Comparison
Symbol
ADANIENT
PREMIERENE
AEGISLOG
CPPLUS
REDINGTON
HONASA
LLOYDSENT
SGMART
MMTC
ENTERO
SOMATEX
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,938 | ₹390684 Cr | 52.48 | -8.91 | 105.06 | ₹9339 Cr |
| 1,002 | ₹45486 Cr | 27.32 | 10.2 | 45.28 | ₹1510 Cr |
| 1,270 | ₹45144 Cr | 36.08 | 13.8 | 41.65 | ₹898 Cr |
| 3,705 | ₹44346 Cr | 92.91 | 12.07 | 45.29 | ₹368 Cr |
| 371.3 | ₹29113 Cr | 17.12 | 6.22 | 24.36 | ₹1490 Cr |
| 470 | ₹15566 Cr | 62.55 | 2.77 | 8.99 | ₹200 Cr |
| 74.2 | ₹10984 Cr | 97.81 | 0.38 | 0.91 | ₹283 Cr |
| 822 | ₹10266 Cr | 82.57 | 3.62 | 10.96 | ₹111 Cr |
| 64.19 | ₹9342 Cr | 20.88 | 0.69 | 3.01 | ₹387 Cr |
| 1,824.8 | ₹8041 Cr | 64.12 | 8.77 | 39.55 | ₹115 Cr |
| 90.9 | ₹307 Cr | 34.32 | 0.84 | 2.76 | ₹10 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 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 | Dec 2008 | Sep 2008 | Jun 2008 | Mar 2008 | Dec 2007 | Sep 2007 | Jun 2007 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹28 Cr | ₹51 Cr | ₹28 Cr | ₹0 | ₹2 Cr | ₹4 Cr | ₹59 L | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹15 L | ₹26 L | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹15 L | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹9 Cr | ₹10 Cr | ₹12 Cr | ₹67 Cr | ₹55 Cr | ₹58 Cr | ₹56 Cr | ₹64 Cr | ₹79 Cr | ₹96 Cr | ₹75 Cr | ₹142 Cr | ₹118 Cr | ₹95 Cr | ₹88 Cr | ₹109 Cr |
| ₹18 L | ₹5 L | ₹95 L | ₹73 L | ₹5 Cr | ₹39 L | ₹59 L | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹63 L | ₹75 L | ₹68 L | ₹70 L | ₹9 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹32 L | ₹60 L | ₹22 L | ₹18 L | ₹42 L | ₹23 L | ₹19 L | ₹40 L | ₹53 L | ₹25 L | ₹2 Cr | ₹9 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹8 Cr | ₹8 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr |
| ₹29 Cr | ₹51 Cr | ₹29 Cr | ₹73 L | ₹7 Cr | ₹4 Cr | ₹1 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹11 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹7 Cr | ₹8 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹33 L | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹12 Cr | ₹12 Cr | ₹68 Cr | ₹56 Cr | ₹59 Cr | ₹57 Cr | ₹66 Cr | ₹80 Cr | ₹104 Cr | ₹83 Cr | ₹146 Cr | ₹120 Cr | ₹97 Cr | ₹91 Cr | ₹114 Cr |
| ₹26 Cr | ₹47 Cr | ₹28 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹1 Cr | ₹3 Cr | ₹7 Cr | ₹9 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr | ₹1 Cr | ₹9 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹69 Cr | ₹57 Cr | ₹60 Cr | ₹59 Cr | ₹72 Cr | ₹94 Cr | ₹115 Cr | ₹81 Cr | ₹146 Cr | ₹107 Cr | ₹89 Cr | ₹83 Cr | ₹107 Cr |
| ₹2 Cr | ₹4 Cr | ₹1 Cr | -₹2 Cr | ₹3 Cr | -₹1 Cr | -₹1 Cr | ₹1 Cr | ₹71 L | ₹3 Cr | -₹21 L | -₹17 L | -₹12 L | -₹1 Cr | ₹7 Cr | -₹2 Cr | ₹2 Cr | ₹1 Cr | ₹11 L | -₹81 L | -₹68 L | -₹97 L | -₹1 Cr | -₹1 Cr | -₹49 L | -₹2 Cr | -₹6 L | ₹51 L | ₹81 L | ₹35 L | -₹3 Cr | ₹30 L | -₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | -₹81 L | -₹10 Cr | -₹8 Cr | ₹6 Cr | ₹4 Cr | ₹17 Cr | ₹12 Cr | ₹11 Cr | ₹9 Cr |
| ₹1 L | ₹1 L | ₹0 | ₹4 L | ₹6 L | ₹6 L | ₹3 L | ₹4 L | ₹4 L | ₹0 | ₹12 L | ₹18 L | ₹20 L | ₹23 L | ₹18 L | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| ₹3 Cr | ₹6 Cr | ₹2 Cr | -₹63 L | ₹4 Cr | -₹75 L | -₹34 L | ₹68 Cr | ₹1 Cr | ₹22 Cr | ₹84 L | ₹58 L | ₹40 L | -₹63 L | ₹131 Cr | ₹31 Cr | ₹6 Cr | -₹3 Cr | -₹5 Cr | -₹5 Cr | -₹3 Cr | -₹5 Cr | -₹6 Cr | -₹7 Cr | -₹4 Cr | ₹77 L | -₹3 Cr | -₹1 Cr | -₹3 Cr | -₹5 Cr | -₹11 Cr | ₹2 Cr | -₹3 Cr | -₹20 Cr | -₹8 Cr | -₹5 Cr | -₹8 Cr | -₹19 Cr | -₹14 Cr | -₹15 Cr | -₹1 Cr | -₹4 Cr | ₹10 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹3 Cr | ₹5 Cr | ₹2 Cr | -₹63 L | ₹4 Cr | ₹24 L | -₹34 L | ₹68 Cr | ₹1 Cr | ₹19 Cr | ₹84 L | ₹58 L | ₹40 L | -₹2 Cr | ₹131 Cr | ₹31 Cr | ₹6 Cr | -₹4 Cr | -₹5 Cr | -₹5 Cr | -₹3 Cr | -₹4 Cr | -₹6 Cr | -₹7 Cr | -₹4 Cr | ₹2 Cr | -₹3 Cr | -₹1 Cr | -₹3 Cr | -₹6 Cr | -₹11 Cr | ₹2 Cr | -₹3 Cr | -₹11 Cr | -₹8 Cr | -₹5 Cr | -₹8 Cr | -₹18 Cr | -₹14 Cr | -₹33 Cr | -₹1 Cr | -₹12 Cr | ₹10 Cr | ₹5 Cr | ₹5 Cr | ₹2 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
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 2015 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹43 Cr | ₹43 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹7 Cr | ₹0 | ₹0 |
| ₹134 Cr | ₹125 Cr | ₹55 Cr | ₹42 Cr | -₹119 Cr | -₹103 Cr | -₹81 Cr | -₹75 Cr | -₹58 Cr | -₹49 Cr | -₹30 Cr | -₹16 Cr | ₹46 Cr | ₹65 Cr | ₹126 Cr | ₹118 Cr |
| ₹134 Cr | ₹125 Cr | ₹55 Cr | ₹42 Cr | -₹119 Cr | -₹103 Cr | -₹81 Cr | -₹75 Cr | -₹58 Cr | -₹49 Cr | -₹30 Cr | -₹16 Cr | ₹46 Cr | ₹65 Cr | ₹126 Cr | ₹118 Cr |
| ₹168 Cr | ₹158 Cr | ₹89 Cr | ₹75 Cr | -₹86 Cr | -₹69 Cr | -₹48 Cr | -₹42 Cr | -₹24 Cr | -₹16 Cr | ₹13 Cr | ₹27 Cr | ₹89 Cr | ₹105 Cr | ₹159 Cr | ₹151 Cr |
| ₹18 L | ₹2 Cr | ₹1 Cr | ₹0 | ₹92 Cr | ₹104 Cr | ₹106 Cr | ₹108 Cr | ₹111 Cr | ₹113 Cr | ₹145 Cr | ₹19 Cr | ₹184 Cr | ₹185 Cr | ₹147 Cr | ₹135 Cr |
| ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹44 L | ₹44 L | ₹10 Cr | ₹10 Cr |
| -₹9 Cr | -₹10 Cr | -₹9 Cr | -₹12 Cr | -₹14 Cr | -₹15 Cr | -₹14 Cr | -₹13 Cr | -₹14 Cr | -₹18 Cr | -₹20 Cr | -₹17 Cr | -₹2 Cr | ₹7 Cr | ₹10 Cr | ₹8 Cr |
| ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹20 L | ₹20 L | ₹19 L | ₹18 L | ₹20 L | ₹58 L | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹9 Cr | -₹8 Cr | -₹8 Cr | -₹3 Cr | ₹83 Cr | ₹94 Cr | ₹97 Cr | ₹100 Cr | ₹103 Cr | ₹101 Cr | ₹137 Cr | ₹15 Cr | ₹182 Cr | ₹193 Cr | ₹167 Cr | ₹153 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹59 Cr | ₹9 L | ₹18 L | ₹25 L | ₹44 L | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹9 Cr | ₹2 Cr | ₹14 Cr | ₹17 Cr | ₹46 Cr | ₹31 Cr | ₹39 Cr | ₹32 Cr |
| ₹2 Cr | ₹1 Cr | ₹21 Cr | ₹2 Cr | ₹140 Cr | ₹113 Cr | ₹96 Cr | ₹79 Cr | ₹62 Cr | ₹54 Cr | ₹45 Cr | ₹54 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹102 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹49,000 | ₹25 L | ₹26 L | ₹26 L | ₹24 L | ₹43 L | ₹45 L | ₹42 L | ₹1 Cr | ₹87 L | ₹1 Cr | ₹64 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr |
| ₹61 Cr | ₹1 Cr | ₹21 Cr | ₹2 Cr | ₹140 Cr | ₹115 Cr | ₹101 Cr | ₹84 Cr | ₹72 Cr | ₹57 Cr | ₹60 Cr | ₹174 Cr | ₹51 Cr | ₹38 Cr | ₹45 Cr | ₹38 Cr |
| ₹220 Cr | ₹151 Cr | ₹102 Cr | ₹75 Cr | ₹137 Cr | ₹139 Cr | ₹150 Cr | ₹142 Cr | ₹151 Cr | ₹142 Cr | ₹210 Cr | ₹216 Cr | ₹323 Cr | ₹336 Cr | ₹371 Cr | ₹342 Cr |
| ₹26 Cr | ₹26 Cr | ₹22 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹0 | ₹9 Cr | ₹9 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr |
| ₹24 L | ₹3 Cr | ₹2 Cr | ₹9 Cr | ₹108 Cr | ₹110 Cr | ₹112 Cr | ₹114 Cr | ₹116 Cr | ₹123 Cr | ₹162 Cr | ₹174 Cr | ₹184 Cr | ₹185 Cr | ₹157 Cr | ₹145 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹38 Cr | ₹55 Cr | ₹58 Cr | ₹101 Cr | ₹124 Cr | ₹124 Cr | ₹148 Cr | ₹167 Cr | ₹270 Cr | ₹265 Cr | ₹249 Cr | ₹243 Cr |
| ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹27 Cr | ₹38 Cr | ₹39 Cr | ₹77 Cr | ₹96 Cr | ₹95 Cr | ₹108 Cr | ₹118 Cr | ₹134 Cr | ₹118 Cr | ₹109 Cr | ₹99 Cr |
| ₹70 L | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹11 Cr | ₹17 Cr | ₹19 Cr | ₹25 Cr | ₹28 Cr | ₹30 Cr | ₹40 Cr | ₹49 Cr | ₹136 Cr | ₹146 Cr | ₹140 Cr | ₹144 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L | ₹8 L | ₹2 Cr | ₹16 Cr | ₹84 L |
| ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹40 L | ₹44 L | ₹43 L | ₹42 L | ₹21,082 | ₹21,082 | ₹21,082 | ₹21,082 |
| ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹40 L | ₹44 L | ₹43 L | ₹42 L | ₹21,082 | ₹21,082 | ₹21,082 | ₹21,082 |
| ₹41 Cr | ₹43 Cr | ₹58 Cr | ₹66 Cr | ₹73 Cr | ₹77 Cr | ₹100 Cr | ₹90 Cr | ₹82 Cr | ₹89 Cr | ₹109 Cr | ₹101 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹40,000 | ₹1 L | ₹2 L | ₹40,000 | ₹1 Cr | ₹22 L | ₹1 Cr | ₹50 L | ₹20 L | ₹20 L | ₹0 | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹44 Cr | ₹51 Cr | ₹63 Cr | ₹70 Cr | ₹87 Cr | ₹96 Cr | ₹122 Cr | ₹116 Cr | ₹110 Cr | ₹120 Cr | ₹149 Cr | ₹150 Cr | ₹136 Cr | ₹148 Cr | ₹156 Cr | ₹145 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹55,000 | ₹91 Cr | ₹23 Cr | ₹40 L | ₹39 L | ₹33 L | ₹84 L | ₹1 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹26 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹9 Cr | ₹8 Cr | ₹18 Cr | ₹33 Cr | ₹62 Cr | ₹51 Cr | ₹61 Cr | ₹54 Cr |
| ₹92 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹8 L | ₹34 L | ₹5 L | ₹21 L | ₹2 Cr | ₹5 Cr | ₹18 Cr | ₹19 Cr | ₹106 Cr | ₹114 Cr | ₹131 Cr | ₹59 Cr |
| ₹58 L | ₹4 Cr | ₹12 Cr | ₹67 L | ₹44 Cr | ₹27 Cr | ₹19 Cr | ₹18 Cr | ₹23 Cr | ₹3 Cr | ₹11 Cr | ₹1 Cr | ₹5 Cr | ₹9 Cr | ₹6 Cr | ₹69 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹5 Cr | ₹8 L | ₹60 L | ₹4 Cr | ₹13 Cr | ₹12 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr |
| ₹83 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹5 Cr | ₹7 Cr | ₹32 L | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹75 L | ₹83 L | ₹5 Cr | ₹4 Cr | ₹10 Cr | ₹9 Cr |
| ₹175 Cr | ₹99 Cr | ₹38 Cr | ₹4 Cr | ₹50 Cr | ₹43 Cr | ₹29 Cr | ₹26 Cr | ₹41 Cr | ₹22 Cr | ₹61 Cr | ₹66 Cr | ₹186 Cr | ₹186 Cr | ₹213 Cr | ₹194 Cr |
| ₹115 Cr | ₹98 Cr | ₹17 Cr | ₹2 Cr | -₹91 Cr | -₹72 Cr | -₹72 Cr | -₹58 Cr | -₹31 Cr | -₹34 Cr | ₹76 L | -₹108 Cr | ₹134 Cr | ₹148 Cr | ₹168 Cr | ₹157 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹220 Cr | ₹151 Cr | ₹102 Cr | ₹75 Cr | ₹137 Cr | ₹139 Cr | ₹150 Cr | ₹142 Cr | ₹151 Cr | ₹142 Cr | ₹210 Cr | ₹216 Cr | ₹323 Cr | ₹336 Cr | ₹371 Cr | ₹342 Cr |
| ₹51 | ₹48 | ₹27 | ₹23 | -₹26 | -₹21 | -₹15 | -₹13 | -₹7 | -₹5 | ₹1 | ₹5 | ₹24 | ₹29 | ₹48 | ₹45 |
| ₹51 | ₹48 | ₹27 | ₹23 | -₹26 | -₹21 | -₹15 | -₹13 | -₹7 | -₹5 | ₹1 | ₹5 | ₹24 | ₹29 | ₹48 | ₹45 |
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 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹5 Cr | -₹1 Cr | ₹2 Cr | -₹2 Cr | -₹17 Cr | -₹19 Cr | -₹16 Cr | -₹21 Cr | -₹6 Cr | -₹11 Cr | -₹24 Cr | -₹44 Cr | -₹20 Cr | -₹49 Cr | ₹16 Cr | ₹19 Cr |
| -₹9 Cr | -₹70 Cr | -₹29 Cr | -₹3 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹20 Cr | ₹29 Cr | ₹40 Cr | ₹32 Cr | ₹31 Cr | ₹25 Cr | ₹18 Cr |
| -₹105 Cr | -₹5 Cr | ₹31 Cr | ₹6 Cr | ₹35 Cr | ₹2 Cr | -₹14 Cr | -₹16 Cr | ₹7 Cr | ₹22 Cr | ₹4 Cr | ₹54 Cr | ₹10 Cr | ₹24 Cr | -₹74 Cr | -₹38 Cr |
| -₹109 Cr | -₹76 Cr | ₹4 Cr | ₹100 L | ₹31 Cr | -₹3 Cr | -₹15 Cr | -₹23 Cr | ₹13 Cr | ₹30 Cr | ₹10 Cr | ₹50 Cr | ₹23 Cr | ₹5 Cr | -₹33 Cr | -₹1 Cr |
| -₹103 Cr | -₹6 Cr | ₹26 Cr | ₹170 Cr | ₹33 Cr | -₹6 Cr | -₹6 Cr | -₹18 Cr | ₹13 Cr | ₹25 Cr | ₹16 Cr | ₹50 Cr | -₹2 Cr | -₹25 Cr | -₹51 Cr | -₹14 Cr |
| ₹104 Cr | -₹54 L | ₹4 Cr | ₹20 Cr | ₹10 Cr | ₹6 Cr | ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹9 Cr | ₹2 Cr | ₹2 Cr | -₹4 Cr | -₹7 Cr | -₹24 Cr | -₹20 Cr |
| -₹3 Cr | -₹4 Cr | -₹18 Cr | -₹233 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹43 Cr | -₹8 Cr | -₹55 Cr | ₹2 Cr | ₹35 Cr | ₹12 Cr | ₹88 Cr |
| -₹1 Cr | -₹10 Cr | ₹11 Cr | -₹42 Cr | ₹40 Cr | -₹2 Cr | ₹52 L | -₹14 Cr | ₹16 Cr | -₹9 Cr | ₹10 Cr | -₹2 Cr | -₹3 Cr | ₹3 Cr | -₹63 Cr | ₹54 Cr |
| ₹2 Cr | ₹12 Cr | ₹67 L | ₹43 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹19 Cr | ₹3 Cr | ₹11 Cr | ₹1 Cr | ₹3 Cr | ₹9 Cr | ₹6 Cr | ₹69 Cr | ₹14 Cr |
| ₹58 L | ₹2 Cr | ₹12 Cr | ₹67 L | ₹43 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹19 Cr | ₹3 Cr | ₹11 Cr | ₹1 Cr | ₹5 Cr | ₹9 Cr | ₹6 Cr | ₹69 Cr |
Fundamental Ratios
Consolidated
Standalone
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