Symphony Share Price
575.10+2.30 (+0.40%)
-39.81% 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 |
|---|---|---|---|
| 10% | 5% | -2% | -28% |
| - | - | - | -166% |
| -7% | -10% | -13% | -40% |
| 19% | 11% | 8% | -22% |
Peer Comparison
Symbol
ADANIENT
PREMIERENE
AEGISLOG
CPPLUS
REDINGTON
HONASA
LLOYDSENT
SGMART
MMTC
ENTERO
SYMPHONY
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,935.7 | ₹390684 Cr | 52.48 | -8.91 | 105.06 | ₹9339 Cr |
| 1,000.9 | ₹45486 Cr | 27.32 | 10.2 | 45.28 | ₹1510 Cr |
| 1,284.9 | ₹45144 Cr | 36.08 | 13.8 | 41.65 | ₹898 Cr |
| 3,772.8 | ₹44346 Cr | 92.91 | 12.07 | 45.29 | ₹368 Cr |
| 370 | ₹29113 Cr | 17.12 | 6.22 | 24.36 | ₹1490 Cr |
| 478 | ₹15566 Cr | 62.55 | 2.77 | 8.99 | ₹200 Cr |
| 74.07 | ₹10984 Cr | 97.81 | 0.38 | 0.91 | ₹283 Cr |
| 825.05 | ₹10266 Cr | 82.57 | 3.62 | 10.96 | ₹111 Cr |
| 65.09 | ₹9342 Cr | 20.88 | 0.69 | 3.01 | ₹387 Cr |
| 1,839.3 | ₹8041 Cr | 64.12 | 8.77 | 39.55 | ₹115 Cr |
| 575.1 | ₹3928 Cr | — | 5.71 | -17.77 | -₹141 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹378 Cr | ₹338 Cr | ₹179 Cr | ₹163 Cr | ₹350 Cr | ₹488 Cr | ₹193 Cr | ₹289 Cr | ₹393 Cr | ₹332 Cr | ₹247 Cr | ₹275 Cr | ₹302 Cr | ₹308 Cr | ₹277 Cr | ₹274 Cr | ₹329 Cr | ₹384 Cr | ₹205 Cr | ₹220 Cr | ₹230 Cr | ₹339 Cr | ₹216 Cr | ₹191 Cr | ₹154 Cr | ₹249 Cr | ₹290 Cr | ₹272 Cr | ₹292 Cr | ₹235 Cr | ₹240 Cr | ₹223 Cr | ₹146 Cr | ₹177 Cr | ₹219 Cr | ₹212 Cr | ₹190 Cr |
| ₹13 Cr | ₹13 Cr | ₹8 Cr | ₹13 Cr | ₹22 Cr | ₹11 Cr | ₹7 Cr | ₹18 Cr | ₹9 Cr | ₹9 Cr | ₹15 Cr | ₹11 Cr | ₹16 Cr | ₹10 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹16 Cr | ₹7 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹21 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹9 Cr | ₹6 Cr | ₹8 Cr | ₹15 Cr | ₹11 Cr | ₹20 Cr |
| ₹391 Cr | ₹351 Cr | ₹187 Cr | ₹176 Cr | ₹372 Cr | ₹499 Cr | ₹200 Cr | ₹307 Cr | ₹402 Cr | ₹341 Cr | ₹262 Cr | ₹286 Cr | ₹318 Cr | ₹318 Cr | ₹291 Cr | ₹288 Cr | ₹341 Cr | ₹400 Cr | ₹212 Cr | ₹229 Cr | ₹238 Cr | ₹345 Cr | ₹225 Cr | ₹199 Cr | ₹162 Cr | ₹270 Cr | ₹300 Cr | ₹283 Cr | ₹304 Cr | ₹246 Cr | ₹253 Cr | ₹232 Cr | ₹152 Cr | ₹185 Cr | ₹234 Cr | ₹223 Cr | ₹210 Cr |
| ₹338 Cr | ₹294 Cr | ₹152 Cr | ₹142 Cr | ₹318 Cr | ₹386 Cr | ₹165 Cr | ₹214 Cr | ₹308 Cr | ₹281 Cr | ₹209 Cr | ₹241 Cr | ₹283 Cr | ₹292 Cr | ₹240 Cr | ₹243 Cr | ₹301 Cr | ₹308 Cr | ₹181 Cr | ₹187 Cr | ₹226 Cr | ₹260 Cr | ₹189 Cr | ₹169 Cr | ₹164 Cr | ₹212 Cr | ₹225 Cr | ₹215 Cr | ₹260 Cr | ₹209 Cr | ₹199 Cr | ₹183 Cr | ₹131 Cr | ₹129 Cr | ₹142 Cr | ₹150 Cr | ₹164 Cr |
| ₹59 Cr | ₹63 Cr | ₹37 Cr | ₹37 Cr | ₹58 Cr | ₹118 Cr | ₹38 Cr | ₹95 Cr | ₹96 Cr | ₹66 Cr | ₹59 Cr | ₹52 Cr | ₹42 Cr | ₹33 Cr | ₹58 Cr | ₹51 Cr | ₹46 Cr | ₹98 Cr | ₹37 Cr | ₹48 Cr | ₹18 Cr | ₹90 Cr | ₹42 Cr | ₹35 Cr | ₹3 Cr | ₹64 Cr | ₹78 Cr | ₹74 Cr | ₹50 Cr | ₹40 Cr | ₹56 Cr | ₹52 Cr | ₹23 Cr | ₹58 Cr | ₹94 Cr | ₹74 Cr | ₹48 Cr |
| ₹3 Cr | ₹5 Cr | ₹0 | ₹0 | ₹2 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹0 | ₹1 Cr | ₹0 | ₹1 Cr | ₹0 |
| ₹50 Cr | -₹157 Cr | ₹37 Cr | ₹34 Cr | ₹51 Cr | ₹110 Cr | -₹11 Cr | ₹93 Cr | ₹94 Cr | ₹58 Cr | ₹50 Cr | ₹43 Cr | ₹30 Cr | ₹23 Cr | ₹48 Cr | ₹43 Cr | ₹38 Cr | ₹90 Cr | ₹28 Cr | ₹40 Cr | ₹10 Cr | ₹82 Cr | ₹34 Cr | ₹19 Cr | -₹4 Cr | ₹51 Cr | ₹73 Cr | ₹65 Cr | ₹41 Cr | ₹14 Cr | ₹51 Cr | ₹44 Cr | ₹21 Cr | ₹55 Cr | ₹92 Cr | ₹72 Cr | ₹46 Cr |
| ₹40 Cr | -₹218 Cr | ₹20 Cr | ₹19 Cr | ₹42 Cr | ₹79 Cr | -₹10 Cr | ₹56 Cr | ₹88 Cr | ₹48 Cr | ₹41 Cr | ₹35 Cr | ₹24 Cr | ₹16 Cr | ₹39 Cr | ₹32 Cr | ₹29 Cr | ₹64 Cr | ₹21 Cr | ₹30 Cr | ₹6 Cr | ₹63 Cr | ₹27 Cr | ₹15 Cr | ₹2 Cr | ₹40 Cr | ₹51 Cr | ₹58 Cr | ₹33 Cr | ₹3 Cr | ₹37 Cr | ₹31 Cr | ₹20 Cr | ₹39 Cr | ₹65 Cr | ₹50 Cr | ₹39 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
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
Less Impairment of Assets
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 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr |
| ₹531 Cr | ₹747 Cr | ₹735 Cr | ₹867 Cr | ₹825 Cr | ₹745 Cr | ₹625 Cr | ₹652 Cr | ₹598 Cr | ₹451 Cr | ₹312 Cr | ₹299 Cr | ₹269 Cr | ₹215 Cr | ₹182 Cr | ₹145 Cr | ₹79 Cr | ₹44 Cr | ₹2 Cr |
| ₹531 Cr | ₹747 Cr | ₹735 Cr | ₹867 Cr | ₹825 Cr | ₹745 Cr | ₹625 Cr | ₹652 Cr | ₹598 Cr | ₹451 Cr | ₹312 Cr | ₹299 Cr | ₹247 Cr | ₹193 Cr | ₹160 Cr | ₹123 Cr | ₹79 Cr | ₹44 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹0 | ₹0 | ₹0 |
| ₹545 Cr | ₹761 Cr | ₹749 Cr | ₹881 Cr | ₹839 Cr | ₹759 Cr | ₹639 Cr | ₹666 Cr | ₹612 Cr | ₹465 Cr | ₹319 Cr | ₹306 Cr | ₹276 Cr | ₹222 Cr | ₹189 Cr | ₹152 Cr | ₹86 Cr | ₹51 Cr | ₹9 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹54 Cr | ₹83 Cr | ₹113 Cr | ₹140 Cr | ₹72 Cr | ₹124 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 L | ₹7 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹28 L | ₹8 Cr |
| -₹7 Cr | -₹35 Cr | -₹26 Cr | -₹10 Cr | ₹8 Cr | -₹3 Cr | ₹7 Cr | -₹13 Cr | ₹9 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹53 L | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹70 L | ₹94 L | ₹66 L |
| ₹17 Cr | ₹6 Cr | ₹9 Cr | ₹20 Cr | ₹22 Cr | ₹26 Cr | ₹28 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹38 L | ₹0 | ₹0 | ₹0 |
| ₹13 Cr | ₹11 Cr | ₹13 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 |
| ₹23 Cr | -₹18 Cr | ₹52 Cr | ₹103 Cr | ₹153 Cr | ₹173 Cr | ₹116 Cr | ₹117 Cr | ₹11 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹79 L | ₹1 Cr | ₹8 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹129 Cr | ₹179 Cr | ₹133 Cr | ₹166 Cr | ₹149 Cr | ₹136 Cr | ₹115 Cr | ₹129 Cr | ₹58 Cr | ₹55 Cr | ₹50 Cr | ₹40 Cr | ₹35 Cr | ₹18 Cr | ₹13 Cr | ₹19 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr |
| ₹153 Cr | ₹251 Cr | ₹158 Cr | ₹127 Cr | ₹116 Cr | ₹79 Cr | ₹104 Cr | ₹55 Cr | ₹34 Cr | ₹49 Cr | ₹34 Cr | ₹19 Cr | ₹22 Cr | ₹29 Cr | ₹32 Cr | ₹21 Cr | ₹6 Cr | ₹4 Cr | ₹12 Cr |
| ₹144 Cr | ₹74 Cr | ₹66 Cr | ₹87 Cr | ₹80 Cr | ₹44 Cr | ₹71 Cr | ₹64 Cr | ₹26 Cr | ₹19 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹17 L | ₹0 | ₹0 | ₹0 |
| ₹74 Cr | ₹111 Cr | ₹70 Cr | ₹73 Cr | ₹50 Cr | ₹47 Cr | ₹69 Cr | ₹56 Cr | ₹79 Cr | ₹71 Cr | ₹58 Cr | ₹60 Cr | ₹53 Cr | ₹33 Cr | ₹24 Cr | ₹8 Cr | ₹8 Cr | ₹16 Cr | ₹5 Cr |
| ₹500 Cr | ₹616 Cr | ₹427 Cr | ₹452 Cr | ₹395 Cr | ₹306 Cr | ₹359 Cr | ₹304 Cr | ₹197 Cr | ₹195 Cr | ₹142 Cr | ₹118 Cr | ₹110 Cr | ₹80 Cr | ₹77 Cr | ₹48 Cr | ₹23 Cr | ₹28 Cr | ₹22 Cr |
| ₹1068 Cr | ₹1358 Cr | ₹1228 Cr | ₹1436 Cr | ₹1393 Cr | ₹1243 Cr | ₹1118 Cr | ₹1091 Cr | ₹819 Cr | ₹667 Cr | ₹470 Cr | ₹434 Cr | ₹393 Cr | ₹316 Cr | ₹278 Cr | ₹213 Cr | ₹110 Cr | ₹80 Cr | ₹39 Cr |
| ₹26 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹253 Cr | ₹35 Cr | ₹35 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹49 Cr | ₹27 Cr | ₹25 Cr | ₹17 L | ₹35 L | ₹35 Cr |
| ₹144 Cr | ₹128 Cr | ₹148 Cr | ₹197 Cr | ₹221 Cr | ₹184 Cr | ₹173 Cr | ₹188 Cr | ₹26 Cr | ₹19 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹17 L | ₹10 L | ₹30 L | ₹8 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹375 Cr | ₹493 Cr | ₹492 Cr | ₹504 Cr | ₹485 Cr | ₹458 Cr | ₹402 Cr | ₹301 Cr | ₹138 Cr | ₹186 Cr | ₹193 Cr | ₹160 Cr | ₹175 Cr | ₹174 Cr | ₹165 Cr | ₹155 Cr | ₹20 Cr | ₹13 Cr | ₹11 Cr |
| ₹175 Cr | ₹171 Cr | ₹165 Cr | ₹153 Cr | ₹130 Cr | ₹105 Cr | ₹84 Cr | ₹64 Cr | ₹56 Cr | ₹107 Cr | ₹115 Cr | ₹92 Cr | ₹106 Cr | ₹104 Cr | ₹95 Cr | ₹85 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr |
| ₹35 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹165 Cr | ₹322 Cr | ₹327 Cr | ₹351 Cr | ₹355 Cr | ₹354 Cr | ₹318 Cr | ₹237 Cr | ₹82 Cr | ₹79 Cr | ₹77 Cr | ₹68 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹13 Cr | ₹7 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹46 L | ₹2 Cr | ₹6 Cr | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹8 Cr | ₹4 Cr | ₹9 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹155 Cr | ₹285 Cr | ₹236 Cr | ₹310 Cr | ₹169 Cr | ₹159 Cr | ₹113 Cr | ₹187 Cr | ₹172 Cr | ₹105 Cr | ₹162 Cr | ₹132 Cr | ₹139 Cr | ₹9 Cr | ₹4 Cr | ₹26,000 | ₹53 Cr | ₹2,000 | ₹3 Cr |
| ₹155 Cr | ₹285 Cr | ₹236 Cr | ₹310 Cr | ₹169 Cr | ₹159 Cr | ₹113 Cr | ₹187 Cr | ₹172 Cr | ₹105 Cr | ₹162 Cr | ₹132 Cr | ₹139 Cr | ₹9 Cr | ₹4 Cr | ₹26,000 | ₹53 Cr | ₹2,000 | ₹3 Cr |
| ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 |
| ₹31 L | ₹29 L | ₹1 Cr | ₹14 L | ₹25 L | ₹90 L | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹95 L | ₹5 L | ₹0 | ₹10 L | ₹21 Cr | ₹19 L | ₹0 | ₹0 | ₹0 |
| ₹331 Cr | ₹611 Cr | ₹566 Cr | ₹662 Cr | ₹526 Cr | ₹518 Cr | ₹438 Cr | ₹437 Cr | ₹260 Cr | ₹190 Cr | ₹245 Cr | ₹202 Cr | ₹220 Cr | ₹84 Cr | ₹98 Cr | ₹75 Cr | ₹66 Cr | ₹7 Cr | ₹9 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹114 Cr | ₹155 Cr | ₹137 Cr | ₹217 Cr | ₹331 Cr | ₹325 Cr | ₹299 Cr | ₹272 Cr | ₹250 Cr | ₹187 Cr | ₹62 L | ₹111 Cr | ₹60 Cr | ₹90 Cr | ₹58 Cr | ₹12 Cr | ₹0 | ₹31 Cr | ₹0 |
| ₹312 Cr | ₹284 Cr | ₹231 Cr | ₹250 Cr | ₹173 Cr | ₹118 Cr | ₹118 Cr | ₹119 Cr | ₹80 Cr | ₹77 Cr | ₹55 Cr | ₹46 Cr | ₹39 Cr | ₹43 Cr | ₹43 Cr | ₹70 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr |
| ₹151 Cr | ₹141 Cr | ₹168 Cr | ₹115 Cr | ₹208 Cr | ₹166 Cr | ₹121 Cr | ₹105 Cr | ₹62 Cr | ₹52 Cr | ₹47 Cr | ₹33 Cr | ₹42 Cr | ₹38 Cr | ₹42 Cr | ₹39 Cr | ₹12 Cr | ₹12 Cr | ₹2 Cr |
| ₹52 Cr | ₹38 Cr | ₹44 Cr | ₹57 Cr | ₹68 Cr | ₹38 Cr | ₹25 Cr | ₹54 Cr | ₹23 Cr | ₹47 Cr | ₹46 Cr | ₹8 Cr | ₹6 Cr | ₹45 Cr | ₹23 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹16 Cr |
| ₹4 Cr | ₹6 Cr | ₹11 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹13 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹65 L | ₹26 L | ₹0 |
| ₹103 Cr | ₹118 Cr | ₹72 Cr | ₹127 Cr | ₹78 Cr | ₹69 Cr | ₹110 Cr | ₹88 Cr | ₹141 Cr | ₹109 Cr | ₹69 Cr | ₹27 Cr | ₹26 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹21 Cr | ₹26 Cr | ₹7 Cr |
| ₹737 Cr | ₹741 Cr | ₹662 Cr | ₹774 Cr | ₹867 Cr | ₹725 Cr | ₹680 Cr | ₹651 Cr | ₹560 Cr | ₹477 Cr | ₹225 Cr | ₹232 Cr | ₹174 Cr | ₹233 Cr | ₹180 Cr | ₹139 Cr | ₹43 Cr | ₹74 Cr | ₹30 Cr |
| ₹237 Cr | ₹125 Cr | ₹234 Cr | ₹322 Cr | ₹472 Cr | ₹419 Cr | ₹321 Cr | ₹347 Cr | ₹363 Cr | ₹282 Cr | ₹83 Cr | ₹114 Cr | ₹64 Cr | ₹153 Cr | ₹103 Cr | ₹90 Cr | ₹21 Cr | ₹46 Cr | ₹8 Cr |
| ₹1068 Cr | ₹1358 Cr | ₹1228 Cr | ₹1436 Cr | ₹1393 Cr | ₹1243 Cr | ₹1118 Cr | ₹1091 Cr | ₹819 Cr | ₹667 Cr | ₹470 Cr | ₹434 Cr | ₹393 Cr | ₹316 Cr | ₹278 Cr | ₹213 Cr | ₹110 Cr | ₹80 Cr | ₹39 Cr |
| ₹79 | ₹111 | ₹109 | ₹126 | ₹120 | ₹109 | ₹91 | ₹95 | ₹87 | ₹66 | ₹91 | ₹88 | ₹73 | ₹57 | ₹48 | ₹186 | ₹124 | ₹74 | ₹12 |
| ₹79 | ₹111 | ₹109 | ₹126 | ₹120 | ₹109 | ₹91 | ₹95 | ₹87 | ₹66 | ₹46 | ₹44 | ₹36 | ₹29 | ₹24 | ₹19 | ₹12 | ₹7 | ₹1 |
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 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹59 Cr | ₹280 Cr | ₹181 Cr | ₹152 Cr | ₹168 Cr | ₹131 Cr | ₹230 Cr | ₹130 Cr | ₹265 Cr | ₹235 Cr | ₹165 Cr | ₹161 Cr | ₹135 Cr | ₹91 Cr | ₹73 Cr | ₹76 Cr | ₹55 Cr | ₹40 Cr | ₹17 Cr |
| ₹189 Cr | ₹22 Cr | -₹4 Cr | ₹10 Cr | ₹2 Cr | -₹7 Cr | -₹1 Cr | ₹3 Cr | -₹45 Cr | -₹35 Cr | -₹26 Cr | -₹25 Cr | -₹8 Cr | -₹6 Cr | ₹1 Cr | ₹3 Cr | -₹85 L | ₹20 Cr | -₹2 Cr |
| -₹162 Cr | ₹35 Cr | ₹27 Cr | ₹18 Cr | -₹76 Cr | -₹53 L | -₹16 Cr | ₹51 Cr | -₹49 Cr | -₹38 Cr | -₹9 Cr | ₹16 Cr | ₹6 L | ₹6 Cr | ₹28 Cr | -₹54 Cr | ₹4 Cr | -₹41 Cr | ₹7 Cr |
| -₹32 Cr | ₹337 Cr | ₹205 Cr | ₹179 Cr | ₹93 Cr | ₹123 Cr | ₹214 Cr | ₹184 Cr | ₹172 Cr | ₹163 Cr | ₹130 Cr | ₹153 Cr | ₹128 Cr | ₹91 Cr | ₹103 Cr | ₹25 Cr | ₹58 Cr | ₹18 Cr | ₹22 Cr |
| -₹81 Cr | ₹259 Cr | ₹162 Cr | ₹125 Cr | ₹57 Cr | ₹89 Cr | ₹157 Cr | ₹140 Cr | ₹107 Cr | ₹95 Cr | ₹89 Cr | ₹104 Cr | ₹90 Cr | ₹67 Cr | ₹84 Cr | -₹62 L | ₹31 Cr | ₹16 Cr | ₹20 Cr |
| ₹190 Cr | -₹41 Cr | ₹193 Cr | -₹11 Cr | ₹6 Cr | -₹53 Cr | ₹78 Cr | -₹250 Cr | -₹102 Cr | -₹65 Cr | ₹70 Cr | -₹37 Cr | -₹60 Cr | -₹34 Cr | -₹88 Cr | ₹18 Cr | -₹29 Cr | -₹28 Cr | -₹4 Cr |
| -₹95 Cr | -₹224 Cr | -₹367 Cr | -₹124 Cr | -₹34 Cr | -₹21 Cr | -₹241 Cr | ₹118 Cr | -₹29 Cr | -₹5 Cr | -₹145 Cr | -₹66 Cr | -₹33 Cr | -₹30 Cr | ₹5 Cr | -₹16 Cr | -₹2 Cr | -₹3 Cr | -₹24 L |
| ₹14 Cr | -₹6 Cr | -₹12 Cr | -₹10 Cr | ₹29 Cr | ₹14 Cr | -₹6 Cr | ₹7 Cr | -₹25 Cr | ₹25 Cr | ₹13 Cr | ₹1 Cr | -₹3 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹28 L | -₹15 Cr | ₹16 Cr |
| ₹35 Cr | ₹41 Cr | ₹54 Cr | ₹64 Cr | ₹35 Cr | ₹21 Cr | ₹26 Cr | ₹19 Cr | ₹43 Cr | ₹19 Cr | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹25 L | ₹16 Cr | ₹49 L |
| ₹0 | ₹3 L | ₹16 L | -₹16 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹50 Cr | ₹35 Cr | ₹41 Cr | ₹54 Cr | ₹64 Cr | ₹35 Cr | ₹21 Cr | ₹26 Cr | ₹19 Cr | ₹43 Cr | ₹18 Cr | ₹5 Cr | ₹4 Cr | ₹8 Cr | ₹4 Cr | ₹5 Cr | ₹53 L | ₹98 L | ₹16 Cr |
Fundamental Ratios
Consolidated
Standalone
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