Taneja Aerospace & Aviation Share Price
285.00+2.80 (+0.99%)
-27.15% 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% | 3% | 8% | -1% |
| - | 22% | 15% | -7% |
| - | 45% | -1% | -28% |
| 7% | 10% | 11% | 11% |
Peer Comparison
Symbol
INDIGO-A
RAYMOND-A
TANAA-B
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 4,996.5 | ₹191508 Cr | — | -6.14 | 165.69 | -₹2392 Cr |
| 747.5 | ₹5043 Cr | 136 | 3.15 | 28.28 | ₹5341 Cr |
| 285 | ₹720 Cr | 37.86 | 2.25 | 8.74 | ₹17 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 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Dec 2012 | Sep 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹10 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹12 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹10 Cr | ₹8 Cr | ₹11 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹21 Cr | ₹20 Cr | ₹22 Cr | ₹20 Cr | ₹13 Cr | ₹11 Cr |
| ₹1 Cr | ₹1 Cr | ₹61 L | ₹47 L | ₹48 L | ₹54 L | ₹52 L | ₹30 L | ₹17 L | ₹25 L | ₹5 L | ₹5 L | ₹16 L | ₹18 L | ₹27 L | ₹71 L | ₹23 L | ₹18 L | ₹17 L | ₹19 L | ₹24 L | ₹19 L | ₹8 L | ₹1 L | ₹1 L | ₹4 L | ₹10 L | ₹9 L | ₹5 L | ₹3 L | ₹29 L | ₹15 L | ₹14 L | ₹1 Cr | ₹35 L | ₹8 L | ₹11 L | ₹9 L | ₹29 L |
| ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹13 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹10 Cr | ₹8 Cr | ₹11 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹22 Cr | ₹20 Cr | ₹22 Cr | ₹21 Cr | ₹14 Cr | ₹11 Cr |
| ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹5 Cr | ₹8 Cr | ₹4 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹23 Cr | ₹21 Cr | ₹18 Cr | ₹16 Cr | ₹12 Cr | ₹10 Cr |
| ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹26 L | ₹25 L | ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr |
| ₹18 L | ₹16 L | ₹13 L | ₹12 L | ₹12 L | ₹10 L | ₹10 L | ₹10 L | ₹11 L | ₹12 L | ₹11 L | ₹11 L | ₹15 L | ₹13 L | ₹15 L | ₹18 L | ₹21 L | ₹19 L | ₹25 L | ₹18 L | ₹32 L | ₹51 L | ₹55 L | ₹75 L | ₹75 L | ₹74 L | ₹87 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹85 L | ₹1 Cr |
| ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | -₹70,000 | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | -₹79 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | -₹4 Cr | -₹2 Cr | ₹2 Cr | ₹3 Cr | ₹66 L | ₹13 L |
| ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹60 L | -₹17 L | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹90 L | -₹43 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹56 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | -₹4 Cr | -₹2 Cr | ₹2 Cr | ₹3 Cr | ₹66 L | ₹13 L |
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)
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 | Jun 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
| ₹142 Cr | ₹130 Cr | ₹118 Cr | ₹97 Cr | ₹96 Cr | ₹92 Cr | ₹86 Cr | ₹80 Cr | ₹75 Cr | ₹75 Cr | ₹73 Cr | ₹77 Cr | ₹94 Cr | ₹95 Cr | ₹95 Cr | ₹92 Cr | ₹90 Cr | ₹106 Cr | ₹76 Cr |
| ₹142 Cr | ₹130 Cr | ₹118 Cr | ₹97 Cr | ₹96 Cr | ₹92 Cr | ₹86 Cr | ₹80 Cr | ₹75 Cr | ₹75 Cr | ₹73 Cr | ₹77 Cr | ₹94 Cr | ₹95 Cr | ₹95 Cr | ₹92 Cr | ₹90 Cr | ₹79 Cr | ₹73 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹27 Cr | ₹2 Cr |
| ₹155 Cr | ₹142 Cr | ₹130 Cr | ₹110 Cr | ₹109 Cr | ₹105 Cr | ₹98 Cr | ₹93 Cr | ₹88 Cr | ₹87 Cr | ₹85 Cr | ₹89 Cr | ₹107 Cr | ₹108 Cr | ₹108 Cr | ₹104 Cr | ₹102 Cr | ₹119 Cr | ₹88 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20,000 | ₹22,000 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹9 Cr | ₹16 Cr | ₹25 Cr | ₹19 Cr | ₹26 Cr | ₹29 Cr | ₹25 Cr | ₹14 Cr | ₹3 Cr | ₹4 Cr | ₹21 Cr | ₹15 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹17 Cr | ₹8 Cr | ₹11 Cr | ₹12 Cr |
| ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | -₹1 Cr | -₹1 Cr | ₹0 | ₹0 | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr |
| ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 |
| ₹26 L | ₹18 L | ₹15 L | ₹15 L | ₹13 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹13 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr | ₹10 Cr | ₹17 Cr | ₹24 Cr | ₹32 Cr | ₹26 Cr | ₹36 Cr | ₹39 Cr | ₹41 Cr | ₹27 Cr | ₹15 Cr | ₹33 Cr | ₹34 Cr | ₹30 Cr | ₹22 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹48 L | ₹78 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹25 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr |
| ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹12 Cr | ₹15 Cr | ₹18 Cr | ₹20 Cr | ₹15 Cr | ₹11 Cr | ₹12 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹10 Cr | ₹13 Cr | ₹13 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹3 Cr | ₹9 Cr | ₹8 Cr | ₹11 Cr | ₹24 Cr | ₹22 Cr | ₹31 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 |
| ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹1 Cr | ₹2 Cr | ₹37 L | ₹72 L | ₹60 L | ₹84 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹64 L | ₹1 Cr | ₹1 Cr | ₹0 |
| ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹14 Cr | ₹17 Cr | ₹25 Cr | ₹26 Cr | ₹33 Cr | ₹50 Cr | ₹30 Cr | ₹45 Cr | ₹36 Cr | ₹43 Cr | ₹23 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| ₹182 Cr | ₹165 Cr | ₹152 Cr | ₹130 Cr | ₹127 Cr | ₹128 Cr | ₹133 Cr | ₹141 Cr | ₹146 Cr | ₹147 Cr | ₹171 Cr | ₹158 Cr | ₹193 Cr | ₹170 Cr | ₹166 Cr | ₹160 Cr | ₹152 Cr | ₹164 Cr | ₹125 Cr |
| ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹12 Cr | ₹6 Cr | ₹11 Cr | ₹10 Cr | ₹13 Cr | ₹12 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹28 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹8 Cr | ₹20 Cr | ₹31 Cr | ₹36 Cr | ₹36 Cr | ₹41 Cr | ₹45 Cr | ₹54 Cr | ₹39 Cr | ₹35 Cr | ₹34 Cr | ₹29 Cr | ₹26 Cr | ₹18 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹119 Cr | ₹118 Cr | ₹118 Cr | ₹111 Cr | ₹104 Cr | ₹116 Cr | ₹115 Cr | ₹113 Cr | ₹112 Cr | ₹110 Cr | ₹164 Cr | ₹164 Cr | ₹156 Cr | ₹142 Cr | ₹141 Cr | ₹134 Cr | ₹115 Cr | ₹109 Cr | ₹55 Cr |
| ₹22 Cr | ₹19 Cr | ₹17 Cr | ₹14 Cr | ₹12 Cr | ₹15 Cr | ₹11 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | ₹41 Cr | ₹38 Cr | ₹36 Cr | ₹31 Cr | ₹28 Cr | ₹22 Cr | ₹19 Cr | ₹16 Cr | ₹14 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹1 Cr | ₹0 |
| ₹98 Cr | ₹99 Cr | ₹101 Cr | ₹96 Cr | ₹92 Cr | ₹101 Cr | ₹104 Cr | ₹105 Cr | ₹107 Cr | ₹108 Cr | ₹123 Cr | ₹126 Cr | ₹120 Cr | ₹111 Cr | ₹113 Cr | ₹110 Cr | ₹96 Cr | ₹91 Cr | ₹41 Cr |
| ₹0 | ₹0 | ₹9 L | ₹2 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹1 L | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹15 Cr | ₹11 Cr | ₹10 Cr | ₹23 Cr | ₹25 Cr | ₹15 Cr |
| ₹14 Cr | ₹27 Cr | ₹21 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹57,000 | ₹0 | ₹21,000 | ₹21,000 | ₹21,275 | ₹14 Cr | ₹6 Cr |
| ₹14 Cr | ₹27 Cr | ₹21 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹57,000 | ₹0 | ₹21,000 | ₹21,000 | ₹21,275 | ₹14 Cr | ₹6 Cr |
| ₹31 L | ₹29 L | ₹30 L | ₹30 L | ₹81 L | ₹30 L | ₹11 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹98 L | ₹77 L | ₹52 L | ₹33 L | ₹4 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹119 Cr | ₹134 Cr | ₹131 Cr | ₹107 Cr | ₹107 Cr | ₹112 Cr | ₹115 Cr | ₹119 Cr | ₹122 Cr | ₹123 Cr | ₹125 Cr | ₹127 Cr | ₹134 Cr | ₹128 Cr | ₹127 Cr | ₹122 Cr | ₹119 Cr | ₹131 Cr | ₹62 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹33 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹58 L | ₹57 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹21,275 |
| ₹92 L | ₹56 L | ₹0 | ₹0 | ₹0 | ₹7 L | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹9 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹9 Cr | ₹20 Cr |
| ₹4 Cr | ₹4 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹9 Cr | ₹21 Cr | ₹7 Cr | ₹21 Cr | ₹16 Cr | ₹13 Cr | ₹7 Cr | ₹1 Cr | ₹2 Cr | ₹11 Cr |
| ₹16 Cr | ₹15 Cr | ₹6 Cr | ₹10 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹9 Cr | ₹8 Cr |
| ₹65 L | ₹51 L | ₹7 L | ₹23 L | ₹14 L | ₹18 L | ₹51 L | ₹78 L | ₹59 L | ₹33 L | ₹30 L | ₹20 L | ₹2 Cr | ₹1 Cr | ₹47 L | ₹41 L | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr | ₹5 Cr | ₹8 Cr | ₹7 Cr | ₹12 Cr | ₹16 Cr | ₹22 Cr | ₹12 Cr | ₹14 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹21 Cr |
| ₹63 Cr | ₹31 Cr | ₹21 Cr | ₹22 Cr | ₹13 Cr | ₹16 Cr | ₹18 Cr | ₹22 Cr | ₹24 Cr | ₹24 Cr | ₹46 Cr | ₹30 Cr | ₹59 Cr | ₹42 Cr | ₹39 Cr | ₹38 Cr | ₹29 Cr | ₹33 Cr | ₹60 Cr |
| ₹49 Cr | ₹19 Cr | ₹11 Cr | ₹12 Cr | ₹2 Cr | ₹2 Cr | ₹32 L | -₹3 Cr | -₹2 Cr | -₹9 Cr | -₹4 Cr | ₹82 L | ₹14 Cr | ₹6 Cr | -₹4 Cr | ₹15 Cr | ₹14 Cr | ₹17 Cr | ₹44 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹8 L | ₹4 Cr |
| ₹182 Cr | ₹165 Cr | ₹152 Cr | ₹130 Cr | ₹127 Cr | ₹128 Cr | ₹133 Cr | ₹141 Cr | ₹146 Cr | ₹147 Cr | ₹171 Cr | ₹158 Cr | ₹193 Cr | ₹170 Cr | ₹166 Cr | ₹160 Cr | ₹152 Cr | ₹164 Cr | ₹125 Cr |
| ₹61 | ₹56 | ₹51 | ₹44 | ₹44 | ₹42 | ₹39 | ₹37 | ₹35 | ₹35 | ₹34 | ₹36 | ₹43 | ₹43 | ₹43 | ₹42 | ₹40 | ₹37 | ₹33 |
| ₹61 | ₹56 | ₹51 | ₹44 | ₹44 | ₹42 | ₹39 | ₹37 | ₹35 | ₹35 | ₹34 | ₹36 | ₹43 | ₹43 | ₹43 | ₹42 | ₹40 | ₹37 | ₹33 |
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 | Jun 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹23 Cr | ₹23 Cr | ₹16 Cr | ₹16 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹27 L | ₹76 L | -₹4 Cr | -₹10 Cr | -₹81 L | -₹21 L | ₹3 Cr | ₹4 Cr | -₹83 L | ₹6 Cr | ₹6 L |
| ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr |
| ₹3 Cr | ₹4 Cr | -₹3 Cr | -₹9 L | ₹26 L | -₹3 Cr | ₹20 L | -₹5 Cr | ₹17 L | -₹23 L | -₹3 Cr | ₹29 Cr | -₹4 Cr | -₹2 Cr | -₹1 Cr | -₹6 Cr | -₹11 L | ₹12 Cr | ₹17 Cr |
| ₹30 Cr | ₹30 Cr | ₹17 Cr | ₹19 Cr | ₹12 Cr | ₹11 Cr | ₹14 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹1 Cr | ₹27 Cr | ₹5 Cr | ₹5 Cr | ₹10 Cr | ₹4 Cr | ₹65 L | ₹20 Cr | ₹19 Cr |
| ₹23 Cr | ₹25 Cr | ₹14 Cr | ₹16 Cr | ₹10 Cr | ₹14 Cr | ₹12 Cr | ₹8 Cr | ₹9 Cr | ₹11 Cr | ₹11 L | ₹29 Cr | ₹4 Cr | ₹5 Cr | ₹10 Cr | ₹4 Cr | ₹65 L | ₹20 Cr | ₹19 Cr |
| -₹5 Cr | -₹20 Cr | -₹27 Cr | ₹3 Cr | -₹4 Cr | -₹32 L | -₹2 Cr | ₹65 L | -₹2 Cr | -₹2 Cr | ₹8 Cr | -₹18 Cr | -₹10 Cr | -₹5 Cr | -₹8 Cr | -₹6 Cr | -₹4 Cr | -₹24 Cr | -₹17 Cr |
| -₹6 Cr | -₹6 Cr | ₹10 Cr | -₹13 Cr | -₹7 Cr | -₹10 Cr | -₹12 Cr | -₹10 Cr | -₹5 Cr | -₹9 Cr | -₹7 Cr | -₹18 Cr | ₹10 Cr | ₹18 L | -₹4 Cr | ₹3 Cr | ₹82 L | ₹5 Cr | ₹2 Cr |
| ₹11 Cr | -₹1 Cr | -₹3 Cr | ₹6 Cr | -₹2 Cr | ₹3 Cr | -₹2 Cr | -₹1 Cr | ₹2 Cr | ₹8 L | ₹1 Cr | -₹7 Cr | ₹4 Cr | ₹54 L | -₹2 Cr | ₹1 Cr | -₹3 Cr | ₹1 Cr | ₹4 Cr |
| ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹9 Cr | ₹7 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹79 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹74,349 | ₹0 | ₹0 |
| ₹16 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹10 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹9 Cr | ₹8 Cr |
Fundamental Ratios
Consolidated
Standalone
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