The Byke Hospitality Share Price
32.00+0.10 (+0.31%)
-54.50% 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 |
|---|---|---|---|
| -6% | -5% | 1% | 15% |
| -14% | 2% | - | -19% |
| -15% | 3% | -7% | -55% |
| 6% | -2% | 2% | 2% |
Peer Comparison
Symbol
INDHOTEL
ITCHOTELS
CHALET
THELEELA
EIHOTEL
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
BYKE-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 719.15 | ₹104195 Cr | 48.56 | 2.51 | 19.47 | ₹2084 Cr |
| 160.75 | ₹33359 Cr | 38.61 | 0.87 | 6.16 | ₹817 Cr |
| 897.6 | ₹19524 Cr | 36.97 | 3.93 | 34.95 | ₹645 Cr |
| 553.45 | ₹18892 Cr | 42.63 | 1.46 | 16.83 | ₹403 Cr |
| 291.15 | ₹18186 Cr | 25.56 | 1.87 | 13.72 | ₹628 Cr |
| 589.95 | ₹13708 Cr | 28.59 | 3.46 | 34.97 | ₹426 Cr |
| 104.96 | ₹8315 Cr | 35.41 | 0.58 | 4.74 | ₹227 Cr |
| 643.3 | ₹5511 Cr | 66.92 | 1.11 | 10.41 | ₹82 Cr |
| 217.47 | ₹4837 Cr | 29.16 | 1.49 | 12.37 | ₹142 Cr |
| 207.5 | ₹4200 Cr | 79.28 | -0.43 | 23.56 | ₹70 Cr |
| 32 | ₹167 Cr | 24.59 | 0.43 | 7.24 | ₹7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹29 Cr | ₹28 Cr | ₹27 Cr | ₹25 Cr | ₹27 Cr | ₹27 Cr | ₹26 Cr | ₹20 Cr | ₹23 Cr | ₹23 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹27 Cr | ₹32 Cr | ₹20 Cr | ₹36 Cr | ₹33 Cr | ₹32 Cr | ₹17 Cr | ₹12 Cr | ₹23 Cr | ₹22 Cr | ₹14 Cr | ₹7 Cr | ₹24 Cr | ₹41 Cr | ₹24 Cr | ₹33 Cr | ₹46 Cr | ₹47 Cr | ₹30 Cr | ₹37 Cr | ₹56 Cr | ₹55 Cr | ₹29 Cr | ₹37 Cr | ₹76 Cr | ₹79 Cr | ₹54 Cr | ₹62 Cr | ₹68 Cr | ₹70 Cr | ₹45 Cr | ₹48 Cr | ₹57 Cr | ₹57 Cr | ₹36 Cr | ₹31 Cr | ₹45 Cr | ₹49 Cr | ₹32 Cr | ₹29 Cr | ₹33 Cr | ₹33 Cr | ₹16 Cr |
| ₹30 L | ₹33 L | ₹39 L | ₹33 L | ₹43 L | ₹51 L | ₹55 L | ₹75 L | ₹56 L | ₹32 L | ₹33 L | ₹35 L | ₹27 L | ₹27 L | ₹27 L | ₹26 L | ₹25 L | ₹22 L | ₹25 L | ₹29 L | ₹11 L | ₹32 L | ₹22 L | ₹19 L | ₹18 L | ₹22 L | ₹28 L | ₹26 L | ₹25 L | ₹24 L | ₹23 L | ₹22 L | ₹22 L | ₹20 L | ₹20 L | ₹19 L | ₹18 L | ₹17 L | ₹18 L | ₹16 L | ₹14 L | ₹3 L | ₹4 L | ₹4 L | ₹3 L | ₹10 L | ₹50,000 | ₹80,000 | ₹0 | ₹8 L | ₹70,000 | ₹3 L | ₹3 L | ₹43 L | ₹2 L | ₹4 L |
| ₹29 Cr | ₹28 Cr | ₹28 Cr | ₹25 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹21 Cr | ₹24 Cr | ₹23 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹27 Cr | ₹32 Cr | ₹20 Cr | ₹37 Cr | ₹33 Cr | ₹32 Cr | ₹17 Cr | ₹12 Cr | ₹23 Cr | ₹23 Cr | ₹14 Cr | ₹7 Cr | ₹24 Cr | ₹41 Cr | ₹24 Cr | ₹34 Cr | ₹46 Cr | ₹47 Cr | ₹30 Cr | ₹37 Cr | ₹56 Cr | ₹55 Cr | ₹30 Cr | ₹37 Cr | ₹76 Cr | ₹79 Cr | ₹54 Cr | ₹62 Cr | ₹68 Cr | ₹70 Cr | ₹45 Cr | ₹48 Cr | ₹57 Cr | ₹57 Cr | ₹36 Cr | ₹31 Cr | ₹45 Cr | ₹49 Cr | ₹32 Cr | ₹29 Cr | ₹34 Cr | ₹33 Cr | ₹16 Cr |
| ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹21 Cr | ₹22 Cr | ₹23 Cr | ₹23 Cr | ₹19 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹22 Cr | ₹29 Cr | ₹21 Cr | ₹32 Cr | ₹31 Cr | ₹31 Cr | ₹20 Cr | ₹19 Cr | ₹22 Cr | ₹23 Cr | ₹19 Cr | ₹14 Cr | ₹26 Cr | ₹38 Cr | ₹22 Cr | ₹29 Cr | ₹55 Cr | ₹46 Cr | ₹22 Cr | ₹28 Cr | ₹38 Cr | ₹36 Cr | ₹21 Cr | ₹27 Cr | ₹62 Cr | ₹62 Cr | ₹45 Cr | ₹51 Cr | ₹56 Cr | ₹56 Cr | ₹38 Cr | ₹41 Cr | ₹47 Cr | ₹48 Cr | ₹32 Cr | ₹27 Cr | ₹39 Cr | ₹41 Cr | ₹28 Cr | ₹25 Cr | ₹28 Cr | ₹28 Cr | ₹15 Cr |
| ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹12 Cr | ₹10 Cr | ₹6 Cr | ₹12 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹76 L | ₹8 Cr | ₹7 Cr | ₹3 Cr | -₹3 Cr | ₹5 Cr | ₹11 Cr | ₹9 Cr | ₹12 Cr | -₹5 Cr | ₹5 Cr | ₹12 Cr | ₹12 Cr | ₹22 Cr | ₹22 Cr | ₹11 Cr | ₹13 Cr | ₹18 Cr | ₹19 Cr | ₹12 Cr | ₹13 Cr | ₹16 Cr | ₹17 Cr | ₹10 Cr | ₹10 Cr | ₹13 Cr | ₹11 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹2 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹55 L | ₹57 L | ₹46 L | ₹45 L | ₹17 L | ₹22 L | ₹20 L | ₹17 L | ₹23 L | ₹23 L | ₹31 L | ₹32 L | ₹36 L | ₹33 L | ₹40 L | ₹41 L | ₹44 L | ₹44 L | ₹48 L | ₹45 L | ₹49 L | ₹52 L | ₹53 L | ₹54 L | ₹56 L | ₹61 L | ₹58 L |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹61 L | ₹39 L | ₹2 Cr | ₹2 Cr | ₹45 L | ₹26 L | ₹1 Cr | ₹3 Cr | ₹48 L | -₹4 Cr | ₹2 Cr | ₹13 L | -₹2 Cr | -₹5 Cr | -₹8 Cr | -₹98 L | -₹3 Cr | -₹7 Cr | -₹9 Cr | -₹3 Cr | ₹2 Cr | ₹84 L | ₹3 Cr | -₹9 Cr | ₹92 L | ₹8 Cr | ₹8 Cr | ₹18 Cr | ₹19 Cr | ₹8 Cr | ₹10 Cr | ₹14 Cr | ₹16 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹14 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹97 L |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹77 L | ₹1 Cr | ₹48 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹89 L | ₹1 Cr | ₹2 Cr | ₹97 L | -₹3 Cr | ₹3 Cr | ₹77 L | -₹1 Cr | -₹4 Cr | -₹8 Cr | -₹74 L | -₹2 Cr | -₹6 Cr | -₹9 Cr | -₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | -₹6 Cr | ₹60 L | ₹5 Cr | ₹5 Cr | ₹12 Cr | ₹12 Cr | ₹5 Cr | ₹7 Cr | ₹9 Cr | ₹11 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹77 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured 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
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹52 Cr | ₹47 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹13 Cr | ₹11 Cr | ₹6 Cr | ₹5 Cr |
| ₹13 L | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹38 L | ₹0 | ₹1 Cr |
| ₹172 Cr | ₹149 Cr | ₹119 Cr | ₹117 Cr | ₹130 Cr | ₹148 Cr | ₹144 Cr | ₹144 Cr | ₹113 Cr | ₹81 Cr | ₹60 Cr | ₹65 Cr | ₹52 Cr | ₹47 Cr | ₹44 Cr | ₹21 Cr | ₹19 Cr | ₹9 Cr | ₹4 Cr |
| ₹172 Cr | ₹149 Cr | ₹119 Cr | ₹117 Cr | ₹130 Cr | ₹148 Cr | ₹144 Cr | ₹144 Cr | ₹113 Cr | ₹81 Cr | ₹60 Cr | ₹65 Cr | ₹52 Cr | ₹47 Cr | ₹44 Cr | ₹21 Cr | ₹19 Cr | ₹9 Cr | ₹4 Cr |
| ₹225 Cr | ₹202 Cr | ₹160 Cr | ₹157 Cr | ₹170 Cr | ₹188 Cr | ₹184 Cr | ₹184 Cr | ₹153 Cr | ₹121 Cr | ₹100 Cr | ₹85 Cr | ₹72 Cr | ₹67 Cr | ₹64 Cr | ₹34 Cr | ₹31 Cr | ₹15 Cr | ₹10 Cr |
| ₹2 Cr | ₹6 Cr | ₹9 Cr | ₹12 Cr | ₹7 Cr | ₹8 L | ₹1 L | ₹23 L | ₹47 L | ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹3 Cr | -₹2 Cr | ₹29 L | ₹1 Cr | ₹4 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹45 L |
| ₹74 Cr | ₹40 Cr | ₹43 Cr | ₹57 Cr | ₹47 Cr | ₹31 Cr | ₹24 L | ₹27 L | ₹24 L | ₹22 L | ₹9 L | ₹1 L | ₹75,000 | ₹75,000 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹71 L | ₹48 L | ₹39 L | ₹41 L | ₹40 L | ₹38 L | ₹29 L | ₹23 L | ₹18 L | ₹12 L | ₹8 L | ₹5 L | ₹2 L | ₹50,092 | ₹74 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹74 Cr | ₹45 Cr | ₹53 Cr | ₹70 Cr | ₹59 Cr | ₹37 Cr | ₹9 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹45 L |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹3 Cr | ₹16 L | ₹8 L | ₹49 L | ₹41 L | ₹28 L |
| ₹10 Cr | ₹9 Cr | ₹16 Cr | ₹16 Cr | ₹10 Cr | ₹13 Cr | ₹4 Cr | ₹7 Cr | ₹5 Cr | ₹8 Cr | ₹7 Cr | ₹10 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹74 L | ₹13 L | ₹57 L | ₹23 L |
| ₹8 Cr | ₹5 Cr | ₹15 Cr | ₹15 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹6 Cr | ₹18 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹46 L | ₹45 L | ₹40 L | ₹36 L | ₹44 L | ₹69 L | ₹13 Cr | ₹11 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹94 L | ₹43 L | ₹1 Cr | ₹1 Cr |
| ₹23 Cr | ₹18 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹38 Cr | ₹30 Cr | ₹43 Cr | ₹26 Cr | ₹29 Cr | ₹27 Cr | ₹29 Cr | ₹29 Cr | ₹14 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹322 Cr | ₹265 Cr | ₹247 Cr | ₹263 Cr | ₹263 Cr | ₹263 Cr | ₹222 Cr | ₹235 Cr | ₹187 Cr | ₹160 Cr | ₹136 Cr | ₹125 Cr | ₹114 Cr | ₹94 Cr | ₹71 Cr | ₹38 Cr | ₹33 Cr | ₹19 Cr | ₹12 Cr |
| ₹11 Cr | ₹14 Cr | ₹27 Cr | ₹29 Cr | ₹28 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹8 Cr | ₹11 Cr | ₹12 Cr | ₹15 Cr | ₹20 Cr | ₹17 Cr | ₹18 L | ₹0 | ₹0 | ₹0 | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹356 Cr | ₹310 Cr | ₹311 Cr | ₹279 Cr | ₹255 Cr | ₹238 Cr | ₹183 Cr | ₹165 Cr | ₹140 Cr | ₹120 Cr | ₹103 Cr | ₹92 Cr | ₹81 Cr | ₹51 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹10 Cr |
| ₹182 Cr | ₹169 Cr | ₹150 Cr | ₹132 Cr | ₹113 Cr | ₹94 Cr | ₹77 Cr | ₹62 Cr | ₹48 Cr | ₹36 Cr | ₹24 Cr | ₹14 Cr | ₹9 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹80 L | ₹34 L |
| ₹174 Cr | ₹141 Cr | ₹161 Cr | ₹147 Cr | ₹142 Cr | ₹144 Cr | ₹106 Cr | ₹103 Cr | ₹92 Cr | ₹84 Cr | ₹79 Cr | ₹78 Cr | ₹73 Cr | ₹47 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹10 Cr |
| ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹10 Cr | ₹22 Cr | ₹18 Cr | ₹17 Cr | ₹8 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹20 Cr | ₹38 Cr | ₹13 Cr | ₹3 Cr | ₹2 Cr | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹22 L | ₹22 L | ₹22 L | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹22 L | ₹22 L | ₹22 L | ₹0 |
| ₹55 Cr | ₹39 Cr | ₹29 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹29 Cr | ₹25 Cr | ₹12 Cr | ₹9 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹8 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹17 L | ₹44 L | ₹42 L | ₹73 L | ₹46 L | ₹40 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹40 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹240 Cr | ₹188 Cr | ₹196 Cr | ₹189 Cr | ₹195 Cr | ₹193 Cr | ₹153 Cr | ₹138 Cr | ₹108 Cr | ₹98 Cr | ₹88 Cr | ₹88 Cr | ₹81 Cr | ₹71 Cr | ₹51 Cr | ₹25 Cr | ₹15 Cr | ₹15 Cr | ₹10 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹13 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹18 Cr | ₹15 Cr | ₹11 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr | ₹40 L | ₹82 L | ₹93 L | ₹18 L |
| ₹21 Cr | ₹20 Cr | ₹21 Cr | ₹25 Cr | ₹25 Cr | ₹27 Cr | ₹29 Cr | ₹30 Cr | ₹22 Cr | ₹18 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹3 Cr | ₹2 Cr | ₹94 L | ₹2 Cr | ₹74 L | ₹27 L |
| ₹17 Cr | ₹19 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹11 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹45 L | ₹3 Cr | ₹42 L | ₹82 L |
| ₹93 L | ₹18 L | ₹3 L | ₹2 L | ₹6 L | ₹3 L | ₹33 L | ₹25 L | ₹22 L | ₹30 L | ₹8 L | ₹28 L | ₹10 L | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹30 Cr | ₹16 Cr | ₹11 Cr | ₹27 Cr | ₹24 Cr | ₹23 Cr | ₹17 Cr | ₹42 Cr | ₹42 Cr | ₹35 Cr | ₹26 Cr | ₹19 Cr | ₹13 Cr | ₹10 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹95 L | ₹1 Cr |
| ₹82 Cr | ₹77 Cr | ₹51 Cr | ₹74 Cr | ₹68 Cr | ₹70 Cr | ₹70 Cr | ₹98 Cr | ₹79 Cr | ₹62 Cr | ₹48 Cr | ₹38 Cr | ₹32 Cr | ₹23 Cr | ₹19 Cr | ₹13 Cr | ₹18 Cr | ₹3 Cr | ₹3 Cr |
| ₹59 Cr | ₹59 Cr | ₹16 Cr | ₹39 Cr | ₹33 Cr | ₹32 Cr | ₹40 Cr | ₹54 Cr | ₹53 Cr | ₹33 Cr | ₹21 Cr | ₹8 Cr | ₹3 Cr | ₹9 Cr | ₹15 Cr | ₹11 Cr | ₹17 Cr | ₹74 L | ₹94 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 L | ₹7 L | ₹8 L | ₹10 L | ₹11 L |
| ₹322 Cr | ₹265 Cr | ₹247 Cr | ₹263 Cr | ₹263 Cr | ₹263 Cr | ₹222 Cr | ₹235 Cr | ₹187 Cr | ₹160 Cr | ₹136 Cr | ₹125 Cr | ₹114 Cr | ₹94 Cr | ₹71 Cr | ₹38 Cr | ₹33 Cr | ₹19 Cr | ₹12 Cr |
| ₹43 | ₹42 | ₹40 | ₹39 | ₹42 | ₹47 | ₹46 | ₹46 | ₹38 | ₹30 | ₹25 | ₹42 | ₹36 | ₹33 | ₹33 | ₹27 | ₹27 | ₹24 | ₹18 |
| ₹43 | ₹42 | ₹40 | ₹39 | ₹42 | ₹47 | ₹46 | ₹46 | ₹38 | ₹30 | ₹25 | ₹21 | ₹18 | ₹17 | ₹16 | ₹14 | ₹13 | ₹12 | ₹9 |
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 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 | ₹1 Cr | -₹16 Cr | -₹20 Cr | ₹2 Cr | ₹8 Cr | ₹55 Cr | ₹49 Cr | ₹40 Cr | ₹25 Cr | ₹21 Cr | ₹12 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹4 Cr | ₹3 Cr |
| ₹33 Cr | ₹32 Cr | ₹39 Cr | ₹39 Cr | ₹34 Cr | ₹34 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹7 Cr | ₹6 Cr | ₹2 Cr | ₹67 L | ₹87 L | ₹74 L | ₹45 L | ₹21 L |
| -₹26 Cr | -₹14 Cr | ₹22 Cr | -₹5 Cr | -₹27 L | -₹1 Cr | ₹15 Cr | -₹21 Cr | -₹26 Cr | -₹15 Cr | -₹16 Cr | -₹4 Cr | -₹2 Cr | -₹2 Cr | -₹3 Cr | ₹2 Cr | -₹13 Cr | -₹36 L | ₹1 Cr |
| ₹11 Cr | ₹21 Cr | ₹62 Cr | ₹19 Cr | ₹14 Cr | ₹35 Cr | ₹39 Cr | ₹48 Cr | ₹37 Cr | ₹38 Cr | ₹21 Cr | ₹25 Cr | ₹16 Cr | ₹4 Cr | ₹67 L | ₹4 Cr | -₹11 Cr | ₹4 Cr | ₹5 Cr |
| ₹10 Cr | ₹21 Cr | ₹61 Cr | ₹17 Cr | ₹13 Cr | ₹33 Cr | ₹25 Cr | ₹31 Cr | ₹28 Cr | ₹27 Cr | ₹16 Cr | ₹20 Cr | ₹16 Cr | ₹3 Cr | ₹38 L | ₹4 Cr | -₹11 Cr | ₹4 Cr | ₹5 Cr |
| -₹7 Cr | -₹23 Cr | -₹40 Cr | -₹46 L | -₹8 Cr | -₹22 Cr | -₹24 Cr | -₹30 Cr | -₹19 Cr | -₹18 Cr | -₹9 Cr | -₹9 Cr | -₹14 Cr | -₹19 Cr | -₹29 Cr | -₹10 Cr | -₹22 L | -₹6 Cr | -₹6 Cr |
| -₹4 Cr | ₹7 Cr | -₹23 Cr | -₹15 Cr | -₹5 Cr | -₹15 Cr | -₹7 Cr | ₹6 Cr | -₹8 Cr | -₹8 Cr | -₹7 Cr | -₹10 Cr | -₹2 Cr | ₹18 Cr | ₹29 Cr | ₹3 Cr | ₹14 Cr | ₹2 Cr | ₹81 L |
| -₹2 Cr | ₹5 Cr | -₹3 Cr | ₹2 Cr | ₹32 L | -₹3 Cr | -₹5 Cr | ₹7 Cr | ₹71 L | ₹59 L | ₹29 L | ₹94 L | -₹95 L | ₹97 L | ₹57 L | -₹3 Cr | ₹3 Cr | -₹40 L | ₹43 L |
| ₹7 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹11 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹45 L | ₹3 Cr | ₹42 L | ₹82 L | ₹38 L |
| ₹5 Cr | ₹7 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹11 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹45 L | ₹3 Cr | ₹42 L | ₹82 L |
Fundamental Ratios
Consolidated
Standalone
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