Super Spinning Mills Share Price
7.14+0.31 (+4.54%)
-26.54% 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 |
|---|---|---|---|
| -33% | -34% | 4% | -5% |
| - | - | - | 118% |
| -4% | -8% | -7% | -30% |
| -6% | -2% | -4% | 1% |
Peer Comparison
Symbol
TRIDENT
SANATHAN
NITINSPIN
FILATEX
GHCLTEXTIL
PASHUPATI
NAHARSPING
AMBIKCO
PRECOT
SUMEETINDS
SUPERSPIN-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 24.28 | ₹12215 Cr | 30.91 | 0.31 | 1.35 | ₹377 Cr |
| 456.2 | ₹3636 Cr | 59.86 | 2.82 | 20.95 | ₹77 Cr |
| 641 | ₹3595 Cr | 16.97 | 13.39 | 64.16 | ₹178 Cr |
| 77.55 | ₹3408 Cr | 17.83 | 1.09 | 6.06 | ₹183 Cr |
| 136.8 | ₹1320 Cr | 13.72 | 4.12 | 16.36 | ₹70 Cr |
| 82.19 | ₹1311 Cr | 83.8 | 0.46 | 1.55 | ₹10 Cr |
| 291.5 | ₹1059 Cr | 13.98 | 19.38 | 46.7 | ₹22 Cr |
| 1,643 | ₹936 Cr | 11.51 | 44.89 | 178.62 | ₹72 Cr |
| 700 | ₹840 Cr | 16.42 | 22.17 | 67.7 | ₹36 Cr |
| 11.49 | ₹795 Cr | 28.86 | 0.02 | 0.66 | ₹24 Cr |
| 6.9 | ₹38 Cr | 56.74 | 0.11 | 0.59 | -₹6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹18 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹27 Cr | ₹25 Cr | ₹16 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹4 Cr | ₹25 Cr | ₹43 Cr | ₹38 Cr | ₹42 Cr | ₹51 Cr | ₹52 Cr | ₹60 Cr | ₹45 Cr | ₹59 Cr | ₹63 Cr | ₹69 Cr | ₹71 Cr | ₹85 Cr | ₹65 Cr | ₹73 Cr | ₹71 Cr | ₹74 Cr | ₹90 Cr | ₹93 Cr | ₹90 Cr | ₹88 Cr | ₹109 Cr | ₹129 Cr | ₹114 Cr | ₹130 Cr | ₹137 Cr | ₹142 Cr | ₹113 Cr | ₹126 Cr | ₹103 Cr | ₹110 Cr |
| ₹9 L | ₹11 L | ₹10 L | ₹20 L | ₹9 L | ₹9 L | ₹20,000 | ₹5 L | ₹11 L | ₹7 L | ₹0 | ₹0 | ₹5 L | ₹0 | ₹1 L | ₹6 L | ₹2 L | ₹7 L | ₹12 L | ₹65 L | ₹2 L | ₹5 Cr | ₹0 | ₹21 L | ₹6 L | ₹1 Cr | ₹11 L | ₹19 L | ₹1 Cr | ₹3 Cr | ₹39 L | ₹12 L | ₹26 L | ₹37 L | ₹97 L | ₹2 Cr | ₹30 L | ₹4 Cr | ₹4 Cr | ₹97 L | ₹6 Cr | ₹52 L | ₹34 L | ₹19 L | ₹93 L | ₹1 Cr | ₹2 Cr | ₹34 L | ₹3 Cr | ₹4 Cr | ₹38 L | ₹25 L | ₹52 L | -₹35 L | ₹2 Cr | ₹5 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹18 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹27 Cr | ₹26 Cr | ₹16 Cr | ₹22 Cr | ₹16 Cr | ₹13 Cr | ₹4 Cr | ₹26 Cr | ₹43 Cr | ₹38 Cr | ₹43 Cr | ₹54 Cr | ₹52 Cr | ₹60 Cr | ₹45 Cr | ₹59 Cr | ₹64 Cr | ₹70 Cr | ₹71 Cr | ₹88 Cr | ₹69 Cr | ₹74 Cr | ₹77 Cr | ₹75 Cr | ₹91 Cr | ₹94 Cr | ₹91 Cr | ₹89 Cr | ₹111 Cr | ₹130 Cr | ₹116 Cr | ₹134 Cr | ₹137 Cr | ₹142 Cr | ₹113 Cr | ₹126 Cr | ₹104 Cr | ₹116 Cr |
| ₹76 L | ₹3 Cr | ₹75 L | ₹76 L | ₹73 L | ₹71 L | ₹68 L | ₹95 L | ₹84 L | ₹4 L | ₹46 L | ₹95 L | ₹1 Cr | ₹22 L | ₹21 Cr | ₹28 Cr | ₹27 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹16 Cr | ₹14 Cr | ₹17 Cr | ₹14 Cr | ₹7 Cr | ₹27 Cr | ₹43 Cr | ₹40 Cr | ₹49 Cr | ₹58 Cr | ₹54 Cr | ₹58 Cr | ₹49 Cr | ₹62 Cr | ₹66 Cr | ₹70 Cr | ₹73 Cr | ₹84 Cr | ₹69 Cr | ₹74 Cr | ₹73 Cr | ₹74 Cr | ₹95 Cr | ₹93 Cr | ₹92 Cr | ₹90 Cr | ₹110 Cr | ₹125 Cr | ₹115 Cr | ₹126 Cr | ₹131 Cr | ₹133 Cr | ₹108 Cr | ₹117 Cr | ₹99 Cr | ₹105 Cr |
| ₹1 Cr | ₹94 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹99 L | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹79 L | ₹75 L | ₹1 Cr | -₹3 Cr | -₹2 Cr | -₹91 L | ₹1 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹8 Cr | ₹15 L | -₹75 L | -₹3 Cr | -₹13 L | ₹99 L | -₹1 Cr | -₹5 Cr | -₹3 Cr | -₹61 L | ₹3 Cr | -₹2 Cr | -₹2 Cr | -₹81 L | ₹2 Cr | -₹60 L | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹3 Cr | -₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹11 Cr | ₹10 Cr | ₹13 Cr | ₹9 Cr | ₹13 Cr | ₹10 Cr | ₹15 Cr |
| ₹26 L | ₹37 L | ₹28 L | ₹36 L | ₹38 L | ₹53 L | ₹41 L | ₹52 L | ₹50 L | ₹60 L | ₹46 L | ₹43 L | ₹45 L | ₹45 L | ₹93 L | ₹76 L | ₹69 L | ₹81 L | ₹96 L | ₹98 L | ₹1 Cr | ₹72 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 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 | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr |
| ₹56 L | -₹1 Cr | ₹1 Cr | ₹67 L | ₹49 L | ₹74 L | ₹49 L | ₹17 L | ₹33 L | -₹71 L | ₹55 L | ₹8 L | ₹40,000 | ₹71 L | -₹4 Cr | -₹3 Cr | -₹2 Cr | -₹18 L | ₹7 Cr | ₹2 Cr | -₹45 L | ₹7 Cr | ₹1 Cr | -₹3 Cr | -₹4 Cr | -₹3 Cr | -₹6 Cr | ₹6 Cr | -₹9 Cr | -₹8 Cr | ₹1 Cr | -₹1 Cr | -₹7 Cr | -₹7 Cr | -₹6 Cr | -₹3 Cr | -₹6 Cr | -₹32 L | -₹4 Cr | -₹4 Cr | -₹82 L | -₹5 Cr | -₹9 Cr | -₹5 Cr | -₹6 Cr | -₹6 Cr | -₹5 Cr | -₹1 Cr | -₹5 Cr | ₹87 L | ₹25 L | ₹4 Cr | ₹15 L | ₹3 Cr | ₹9 L | ₹5 Cr |
| ₹56 L | -₹7 Cr | ₹1 Cr | ₹26 L | -₹5 L | -₹16 Cr | ₹11 L | -₹13 L | -₹33 L | -₹12 Cr | -₹1 Cr | -₹7 Cr | -₹1 Cr | -₹8 Cr | -₹6 Cr | -₹3 Cr | -₹2 Cr | ₹3 Cr | ₹1 Cr | -₹3 Cr | -₹45 L | ₹2 Cr | ₹1 Cr | -₹7 Cr | -₹4 Cr | -₹3 Cr | -₹6 Cr | ₹6 Cr | -₹9 Cr | -₹9 Cr | ₹1 Cr | -₹1 Cr | -₹7 Cr | -₹7 Cr | -₹6 Cr | -₹3 Cr | -₹6 Cr | -₹3 Cr | -₹4 Cr | -₹4 Cr | -₹82 L | -₹2 Cr | ₹7 Cr | -₹5 Cr | -₹6 Cr | -₹4 Cr | -₹4 Cr | -₹90 L | -₹3 Cr | ₹15 L | ₹23 L | ₹3 Cr | ₹15 L | ₹2 Cr | ₹9 L | ₹5 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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹44 Cr | ₹50 Cr | ₹66 Cr | ₹84 Cr | ₹104 Cr | ₹98 Cr | ₹108 Cr | ₹120 Cr | ₹129 Cr | ₹161 Cr | ₹49 Cr | ₹55 Cr | ₹68 Cr | ₹65 Cr | ₹57 Cr | ₹100 Cr | ₹86 Cr | ₹86 Cr | ₹117 Cr |
| ₹44 Cr | ₹50 Cr | ₹66 Cr | ₹84 Cr | ₹104 Cr | ₹98 Cr | ₹108 Cr | ₹120 Cr | ₹129 Cr | ₹161 Cr | ₹49 Cr | ₹55 Cr | ₹68 Cr | ₹65 Cr | ₹57 Cr | ₹100 Cr | ₹86 Cr | ₹86 Cr | ₹117 Cr |
| ₹49 Cr | ₹55 Cr | ₹72 Cr | ₹90 Cr | ₹109 Cr | ₹104 Cr | ₹113 Cr | ₹126 Cr | ₹135 Cr | ₹166 Cr | ₹55 Cr | ₹61 Cr | ₹73 Cr | ₹70 Cr | ₹63 Cr | ₹105 Cr | ₹92 Cr | ₹91 Cr | ₹123 Cr |
| ₹10 Cr | ₹13 Cr | ₹16 Cr | ₹22 Cr | ₹20 Cr | ₹23 Cr | ₹0 | ₹2 Cr | ₹9 Cr | ₹17 Cr | ₹31 Cr | ₹40 Cr | ₹32 Cr | ₹8 Cr | ₹18 Cr | ₹37 Cr | ₹198 Cr | ₹240 Cr | ₹258 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹38 L | ₹43 L | ₹60 L |
| ₹1 Cr | -₹2 Cr | -₹6 Cr | -₹12 Cr | -₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹16 Cr | -₹13 Cr | -₹7 Cr | -₹9 Cr | -₹10 Cr | ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹26 Cr |
| ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹30 L | ₹35 L | ₹36 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 L | ₹5 L | ₹0 | ₹0 | ₹73 L | ₹2 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹26 Cr | ₹7 Cr | ₹10 Cr | ₹14 Cr | ₹22 Cr | ₹19 Cr | ₹31 Cr | ₹29 Cr | ₹3 Cr | ₹12 Cr | ₹50 Cr | ₹211 Cr | ₹257 Cr | ₹284 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹64 L | ₹79 L | ₹81 L | ₹14 Cr | ₹17 Cr | ₹16 Cr | ₹63 Cr | ₹67 Cr | ₹63 Cr | ₹49 Cr | ₹48 Cr | ₹51 Cr | ₹47 Cr | ₹46 Cr | ₹31 Cr | ₹39 Cr | ₹62 Cr | ₹61 Cr | ₹54 Cr |
| ₹26 Cr | ₹25 Cr | ₹15 Cr | ₹18 Cr | ₹10 Cr | ₹28 Cr | ₹11 Cr | ₹55 Cr | ₹23 Cr | ₹21 Cr | ₹22 Cr | ₹22 Cr | ₹23 Cr | ₹24 Cr | ₹35 Cr | ₹51 Cr | ₹10 Cr | ₹10 Cr | ₹17 Cr |
| ₹77,000 | ₹4 Cr | ₹7 Cr | ₹15 Cr | ₹12 Cr | ₹8 Cr | ₹36 Cr | ₹42 Cr | ₹57 Cr | ₹57 Cr | ₹66 Cr | ₹77 Cr | ₹100 Cr | ₹114 Cr | ₹106 Cr | ₹139 Cr | ₹0 | ₹0 | ₹0 |
| ₹80 L | ₹60 L | ₹32 L | ₹1 Cr | ₹4 Cr | ₹59 L | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹75 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹25 Cr | ₹34 Cr | ₹30 Cr |
| ₹27 Cr | ₹30 Cr | ₹23 Cr | ₹48 Cr | ₹43 Cr | ₹52 Cr | ₹111 Cr | ₹165 Cr | ₹144 Cr | ₹127 Cr | ₹140 Cr | ₹153 Cr | ₹172 Cr | ₹186 Cr | ₹174 Cr | ₹235 Cr | ₹96 Cr | ₹104 Cr | ₹101 Cr |
| ₹90 Cr | ₹98 Cr | ₹107 Cr | ₹150 Cr | ₹164 Cr | ₹182 Cr | ₹231 Cr | ₹301 Cr | ₹293 Cr | ₹316 Cr | ₹214 Cr | ₹244 Cr | ₹275 Cr | ₹260 Cr | ₹249 Cr | ₹390 Cr | ₹399 Cr | ₹452 Cr | ₹508 Cr |
| ₹74 Cr | ₹68 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹12 Cr | ₹15 Cr | ₹16 Cr | ₹19 Cr | ₹16 Cr | ₹15 Cr | ₹34 Cr | ₹35 Cr | ₹30 Cr | ₹89 Cr | ₹69 Cr | ₹74 Cr | ₹112 Cr |
| ₹13 Cr | ₹19 Cr | ₹25 Cr | ₹41 Cr | ₹35 Cr | ₹33 Cr | ₹37 Cr | ₹51 Cr | ₹73 Cr | ₹88 Cr | ₹112 Cr | ₹125 Cr | ₹139 Cr | ₹132 Cr | ₹143 Cr | ₹205 Cr | ₹198 Cr | ₹241 Cr | ₹258 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹190 Cr | ₹220 Cr | ₹226 Cr | ₹363 Cr | ₹419 Cr | ₹210 Cr | ₹222 Cr | ₹331 Cr | ₹406 Cr | ₹405 Cr | ₹400 Cr | ₹400 Cr | ₹412 Cr | ₹422 Cr | ₹426 Cr | ₹418 Cr |
| ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹87 Cr | ₹114 Cr | ₹114 Cr | ₹210 Cr | ₹248 Cr | -₹4 Cr | ₹4 Cr | ₹260 Cr | ₹313 Cr | ₹310 Cr | ₹299 Cr | ₹283 Cr | ₹269 Cr | ₹255 Cr | ₹234 Cr | ₹210 Cr |
| ₹53 L | ₹65 L | ₹72 L | ₹103 Cr | ₹106 Cr | ₹112 Cr | ₹153 Cr | ₹171 Cr | ₹214 Cr | ₹218 Cr | ₹71 Cr | ₹93 Cr | ₹95 Cr | ₹101 Cr | ₹117 Cr | ₹143 Cr | ₹167 Cr | ₹191 Cr | ₹208 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹66 L | ₹0 | ₹1 L | ₹13 L | ₹0 | ₹1 L | ₹82,000 | ₹0 | ₹84 L | ₹32 L | ₹0 | ₹0 | ₹10 L | ₹3 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹29 Cr | ₹27 Cr | ₹27 Cr |
| ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹14 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹29 Cr | ₹27 Cr | ₹27 Cr |
| ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹17 Cr | ₹19 Cr | ₹24 Cr | ₹25 Cr | ₹6 Cr | ₹7 Cr | ₹16 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹0 | ₹14 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹81 Cr | ₹88 Cr | ₹93 Cr | ₹114 Cr | ₹140 Cr | ₹149 Cr | ₹194 Cr | ₹214 Cr | ₹234 Cr | ₹240 Cr | ₹114 Cr | ₹134 Cr | ₹123 Cr | ₹129 Cr | ₹145 Cr | ₹171 Cr | ₹196 Cr | ₹222 Cr | ₹238 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹11 Cr | ₹17 Cr | ₹10 Cr | ₹12 Cr | ₹25 Cr | ₹18 Cr | ₹33 Cr | ₹38 Cr | ₹40 Cr | ₹62 Cr | ₹50 Cr | ₹36 Cr | ₹141 Cr | ₹58 Cr | ₹73 Cr | ₹114 Cr |
| ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹2 Cr | ₹1 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹27 Cr | ₹38 Cr | ₹43 Cr | ₹41 Cr | ₹35 Cr | ₹36 Cr | ₹20 Cr | ₹24 Cr | ₹30 Cr |
| ₹7 Cr | ₹4 Cr | ₹9 Cr | ₹3 Cr | ₹4 Cr | ₹3 L | ₹10 L | ₹15 L | ₹2 Cr | ₹1 Cr | ₹67 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr |
| ₹26 L | ₹16 L | ₹2 Cr | ₹14 Cr | ₹2 Cr | ₹22 Cr | ₹13 Cr | ₹48 Cr | ₹24 Cr | ₹6 Cr | ₹10 Cr | ₹7 Cr | ₹9 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹9 Cr | ₹4 Cr | ₹3 Cr |
| ₹65 L | ₹2 Cr | ₹0 | ₹3 L | ₹28 L | ₹12 L | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹34 Cr | ₹31 Cr | ₹27 Cr | ₹35 Cr | ₹113 Cr | ₹123 Cr | ₹118 Cr |
| ₹9 Cr | ₹8 Cr | ₹12 Cr | ₹35 Cr | ₹24 Cr | ₹34 Cr | ₹37 Cr | ₹87 Cr | ₹59 Cr | ₹76 Cr | ₹100 Cr | ₹111 Cr | ₹151 Cr | ₹130 Cr | ₹103 Cr | ₹219 Cr | ₹203 Cr | ₹228 Cr | ₹268 Cr |
| -₹18 Cr | -₹22 Cr | -₹11 Cr | -₹13 Cr | -₹19 Cr | -₹18 Cr | -₹74 Cr | -₹79 Cr | -₹85 Cr | -₹51 Cr | -₹40 Cr | -₹42 Cr | -₹21 Cr | -₹56 Cr | -₹71 Cr | -₹16 Cr | ₹106 Cr | ₹124 Cr | ₹167 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹2 L | ₹6 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr |
| ₹90 Cr | ₹98 Cr | ₹107 Cr | ₹150 Cr | ₹164 Cr | ₹182 Cr | ₹231 Cr | ₹301 Cr | ₹293 Cr | ₹316 Cr | ₹214 Cr | ₹244 Cr | ₹275 Cr | ₹260 Cr | ₹249 Cr | ₹390 Cr | ₹399 Cr | ₹452 Cr | ₹508 Cr |
| ₹9 | ₹10 | ₹13 | ₹16 | ₹20 | ₹19 | ₹21 | ₹23 | ₹25 | ₹30 | ₹10 | ₹11 | ₹13 | ₹13 | ₹11 | ₹19 | ₹17 | ₹16 | ₹22 |
| ₹9 | ₹10 | ₹13 | ₹16 | ₹20 | ₹19 | ₹21 | ₹23 | ₹25 | ₹30 | ₹10 | ₹11 | ₹13 | ₹13 | ₹11 | ₹19 | ₹17 | ₹16 | ₹22 |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹2 Cr | -₹12 Cr | -₹11 Cr | -₹18 Cr | ₹8 Cr | -₹3 Cr | -₹11 Cr | -₹16 Cr | -₹22 Cr | -₹11 Cr | -₹25 Cr | -₹17 Cr | ₹5 Cr | ₹8 Cr | -₹62 Cr | ₹15 Cr | -₹2 Cr | -₹36 Cr | ₹4 Cr |
| ₹3 Cr | ₹6 Cr | ₹3 Cr | ₹10 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹8 Cr | ₹18 Cr | ₹13 Cr | ₹29 Cr | ₹28 Cr | ₹34 Cr | ₹33 Cr | ₹35 Cr | ₹36 Cr | ₹43 Cr | ₹52 Cr | ₹41 Cr |
| ₹2 Cr | ₹9 Cr | ₹3 Cr | -₹89 L | -₹31 Cr | -₹14 Cr | ₹17 Cr | ₹32 Cr | ₹33 Cr | ₹21 Cr | -₹20 L | ₹31 Cr | -₹15 Cr | -₹12 Cr | ₹96 Cr | -₹39 Cr | ₹17 Cr | ₹44 Cr | -₹5 Cr |
| ₹3 Cr | ₹3 Cr | -₹5 Cr | -₹9 Cr | -₹21 Cr | -₹14 Cr | ₹11 Cr | ₹24 Cr | ₹29 Cr | ₹23 Cr | ₹4 Cr | ₹42 Cr | ₹24 Cr | ₹30 Cr | ₹69 Cr | ₹12 Cr | ₹58 Cr | ₹60 Cr | ₹39 Cr |
| ₹3 Cr | ₹2 Cr | ₹4 Cr | -₹9 Cr | -₹23 Cr | -₹14 Cr | ₹11 Cr | ₹24 Cr | ₹29 Cr | ₹23 Cr | ₹4 Cr | ₹40 Cr | ₹21 Cr | ₹27 Cr | ₹69 Cr | ₹8 Cr | ₹60 Cr | ₹59 Cr | ₹35 Cr |
| ₹4 Cr | ₹22 L | ₹21 Cr | ₹6 Cr | ₹27 Cr | ₹23 Cr | ₹12 Cr | ₹10 Cr | -₹9 L | ₹15 Cr | ₹29 Cr | -₹4 Cr | -₹5 Cr | ₹6 Cr | ₹20 Cr | ₹9 Cr | ₹6 Cr | -₹12 Cr | -₹10 Cr |
| -₹8 Cr | -₹8 Cr | -₹19 Cr | ₹3 Cr | -₹1 Cr | -₹10 Cr | -₹23 Cr | -₹35 Cr | -₹29 Cr | -₹38 Cr | -₹34 Cr | -₹37 Cr | -₹16 Cr | -₹33 Cr | -₹91 Cr | -₹15 Cr | -₹67 Cr | -₹47 Cr | -₹25 Cr |
| -₹30 L | -₹6 Cr | ₹6 Cr | -₹69 L | ₹3 Cr | -₹7 L | -₹5 L | -₹1 Cr | ₹11 L | ₹61 L | -₹54 L | -₹90 L | -₹16 L | -₹28 L | -₹2 Cr | ₹2 Cr | -₹1 Cr | -₹7 L | -₹75 L |
| ₹2 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹3 L | ₹10 L | ₹15 L | ₹2 Cr | ₹1 Cr | ₹67 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹19 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹2 Cr | ₹7 Cr | ₹2 Cr | ₹3 Cr | ₹3 L | ₹10 L | ₹15 L | ₹2 Cr | ₹1 Cr | ₹67 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr |
Fundamental Ratios
Consolidated
Standalone
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