Tinna Rubber And Infrastructure Share Price
1022.90-13.90 (-1.34%)
+25.13% 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 |
|---|---|---|---|
| 0% | 33% | 23% | 8% |
| 34% | - | 34% | 9% |
| - | - | - | 27% |
| 11% | 28% | 30% | 22% |
Peer Comparison
Symbol
APCOTEXIND
PIXTRANS
TINNARUBR
GRPLTD
RUBFILA
HARRMALAYA
GRCL-SM
ELGIRUBCO
SAMPANN
SOMICONVEY
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 636.45 | ₹3377 Cr | 20.95 | 15.23 | 41.01 | ₹101 Cr |
| 1,782.4 | ₹2442 Cr | 18.53 | 38.72 | 113.87 | ₹107 Cr |
| 1,023.1 | ₹1870 Cr | 30.32 | 11.42 | 41.87 | ₹53 Cr |
| 2,000 | ₹1048 Cr | 184.82 | 7.87 | 47.01 | ₹3 Cr |
| 69.19 | ₹366 Cr | 14.23 | 1.07 | 6.81 | ₹27 Cr |
| 192.27 | ₹355 Cr | 13.1 | 2.13 | 18.48 | ₹29 Cr |
| 575 | ₹327 Cr | 58.55 | — | 10.81 | ₹6 Cr |
| 59 | ₹296 Cr | — | 8.16 | -36.09 | -₹240 Cr |
| 25.19 | ₹128 Cr | 18.32 | 0.42 | 2.55 | ₹7 Cr |
| 91 | ₹109 Cr | 24.6 | 0.51 | 5.12 | ₹5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹156 Cr | ₹157 Cr | ₹139 Cr | ₹120 Cr | ₹130 Cr | ₹129 Cr | ₹123 Cr | ₹118 Cr | ₹136 Cr | ₹110 Cr | ₹93 Cr | ₹80 Cr | ₹80 Cr | ₹73 Cr | ₹77 Cr | ₹66 Cr | ₹82 Cr | ₹64 Cr | ₹71 Cr | ₹55 Cr | ₹48 Cr | ₹45 Cr | ₹39 Cr | ₹31 Cr | ₹16 Cr | ₹27 Cr | ₹34 Cr | ₹31 Cr | ₹32 Cr | ₹31 Cr | ₹39 Cr | ₹29 Cr | ₹32 Cr |
| ₹63 L | ₹93 L | ₹42 L | ₹24 L | ₹36 L | ₹3 Cr | ₹56 L | ₹42 L | ₹54 L | ₹53 L | ₹24 L | ₹16 L | ₹40 L | ₹3 Cr | ₹0 | ₹0 | ₹68 L | ₹96 L | ₹0 | ₹0 | ₹54 L | ₹24 L | ₹0 | ₹0 | ₹59 L | ₹2 Cr | ₹0 | ₹0 | ₹25 L | ₹1 Cr | ₹0 | ₹0 | ₹51 L |
| ₹157 Cr | ₹158 Cr | ₹139 Cr | ₹120 Cr | ₹131 Cr | ₹132 Cr | ₹123 Cr | ₹118 Cr | ₹137 Cr | ₹110 Cr | ₹93 Cr | ₹80 Cr | ₹81 Cr | ₹76 Cr | ₹77 Cr | ₹66 Cr | ₹83 Cr | ₹65 Cr | ₹71 Cr | ₹55 Cr | ₹49 Cr | ₹45 Cr | ₹39 Cr | ₹31 Cr | ₹17 Cr | ₹28 Cr | ₹34 Cr | ₹31 Cr | ₹33 Cr | ₹32 Cr | ₹39 Cr | ₹29 Cr | ₹32 Cr |
| ₹127 Cr | ₹132 Cr | ₹119 Cr | ₹101 Cr | ₹112 Cr | ₹114 Cr | ₹110 Cr | ₹101 Cr | ₹113 Cr | ₹89 Cr | ₹79 Cr | ₹68 Cr | ₹70 Cr | ₹66 Cr | ₹68 Cr | ₹58 Cr | ₹73 Cr | ₹57 Cr | ₹62 Cr | ₹47 Cr | ₹42 Cr | ₹41 Cr | ₹34 Cr | ₹28 Cr | ₹17 Cr | ₹28 Cr | ₹33 Cr | ₹31 Cr | ₹30 Cr | ₹27 Cr | ₹36 Cr | ₹29 Cr | ₹29 Cr |
| ₹35 Cr | ₹29 Cr | ₹23 Cr | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹15 Cr | ₹20 Cr | ₹25 Cr | ₹23 Cr | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹2 Cr | ₹5 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr |
| ₹27 Cr | ₹23 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹10 Cr | ₹14 Cr | ₹21 Cr | ₹19 Cr | ₹13 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹79 L | -₹3 Cr | -₹2 Cr | -₹1 Cr | -₹2 Cr | ₹7 L | ₹3 Cr | ₹33 L | -₹3 Cr | ₹4 L |
| ₹20 Cr | ₹17 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹7 Cr | ₹11 Cr | ₹15 Cr | ₹15 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹61 L | -₹2 Cr | -₹1 Cr | -₹82 L | -₹2 Cr | ₹4 L | ₹2 Cr | ₹22 L | -₹2 Cr | ₹3 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding 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
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 2008 | Jun 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr |
| ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹280 Cr | ₹160 Cr | ₹111 Cr | ₹87 Cr | ₹69 Cr | ₹58 Cr | ₹58 Cr | ₹63 Cr | ₹63 Cr | ₹51 Cr | ₹73 Cr | ₹71 Cr | ₹68 Cr | ₹35 Cr | ₹34 Cr | ₹29 Cr | ₹40 Cr | ₹43 Cr | ₹41 Cr |
| ₹280 Cr | ₹160 Cr | ₹111 Cr | ₹87 Cr | ₹69 Cr | ₹58 Cr | ₹58 Cr | ₹63 Cr | ₹63 Cr | ₹51 Cr | ₹73 Cr | ₹71 Cr | ₹68 Cr | ₹35 Cr | ₹34 Cr | ₹29 Cr | ₹40 Cr | ₹43 Cr | ₹41 Cr |
| ₹300 Cr | ₹178 Cr | ₹128 Cr | ₹96 Cr | ₹77 Cr | ₹67 Cr | ₹67 Cr | ₹71 Cr | ₹71 Cr | ₹60 Cr | ₹81 Cr | ₹79 Cr | ₹77 Cr | ₹44 Cr | ₹42 Cr | ₹37 Cr | ₹49 Cr | ₹52 Cr | ₹49 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹5 Cr |
| ₹38 Cr | ₹66 Cr | ₹47 Cr | ₹24 Cr | ₹29 Cr | ₹2 Cr | ₹7 Cr | ₹10 Cr | ₹14 Cr | ₹20 Cr | ₹36 Cr | ₹32 Cr | ₹9 Cr | ₹12 Cr | ₹36 L | ₹95 L | ₹11 Cr | ₹11 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹17 Cr | ₹18 Cr | ₹14 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹38 L | ₹10 L | ₹1 Cr |
| ₹9 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | -₹7 Cr | -₹7 Cr | -₹5 Cr | -₹5 Cr | -₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹0 |
| ₹8 Cr | ₹65 L | ₹93 L | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹2 L | ₹0 | ₹0 | ₹1 Cr | ₹3 L | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹98 L | ₹87 L | ₹62 L | ₹56 L | ₹0 | ₹0 | ₹0 |
| ₹60 Cr | ₹77 Cr | ₹55 Cr | ₹31 Cr | ₹38 Cr | ₹22 Cr | ₹27 Cr | ₹31 Cr | ₹30 Cr | ₹37 Cr | ₹56 Cr | ₹41 Cr | ₹14 Cr | ₹16 Cr | ₹4 Cr | ₹4 Cr | ₹14 Cr | ₹14 Cr | ₹9 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹61 Cr | ₹47 Cr | ₹34 Cr | ₹22 Cr | ₹26 Cr | ₹10 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹3 Cr | ₹36 Cr | ₹51 Cr | ₹17 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr |
| ₹29 Cr | ₹23 Cr | ₹19 Cr | ₹12 Cr | ₹12 Cr | ₹28 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹23 Cr | ₹26 Cr | ₹22 Cr | ₹15 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr |
| ₹71 Cr | ₹56 Cr | ₹29 Cr | ₹29 Cr | ₹34 Cr | ₹35 Cr | ₹39 Cr | ₹40 Cr | ₹45 Cr | ₹48 Cr | ₹87 Cr | ₹96 Cr | ₹62 Cr | ₹18 Cr | ₹16 Cr | ₹12 Cr | ₹0 | ₹0 | ₹0 |
| ₹19 Cr | ₹15 Cr | ₹9 Cr | ₹8 Cr | ₹2 Cr | ₹67 L | ₹52 L | ₹73 L | ₹34 L | ₹55 L | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹52 L | ₹1 Cr | ₹36 L | ₹5 Cr | ₹39 L | ₹3 Cr |
| ₹180 Cr | ₹141 Cr | ₹91 Cr | ₹71 Cr | ₹73 Cr | ₹74 Cr | ₹68 Cr | ₹68 Cr | ₹74 Cr | ₹74 Cr | ₹152 Cr | ₹173 Cr | ₹100 Cr | ₹33 Cr | ₹24 Cr | ₹20 Cr | ₹12 Cr | ₹10 Cr | ₹7 Cr |
| ₹540 Cr | ₹395 Cr | ₹273 Cr | ₹199 Cr | ₹189 Cr | ₹163 Cr | ₹162 Cr | ₹170 Cr | ₹175 Cr | ₹171 Cr | ₹297 Cr | ₹301 Cr | ₹190 Cr | ₹93 Cr | ₹70 Cr | ₹61 Cr | ₹79 Cr | ₹80 Cr | ₹70 Cr |
| ₹23 Cr | ₹22 Cr | ₹79 Cr | ₹107 Cr | ₹63 Cr | ₹94 Cr | ₹79 Cr | ₹141 Cr | ₹132 Cr | ₹128 Cr | ₹35 Cr | ₹30 Cr | ₹40 Cr | ₹19 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹5 Cr | ₹7 Cr |
| ₹121 Cr | ₹134 Cr | ₹85 Cr | ₹59 Cr | ₹69 Cr | ₹66 Cr | ₹72 Cr | ₹78 Cr | ₹83 Cr | ₹94 Cr | ₹144 Cr | ₹137 Cr | ₹74 Cr | ₹33 Cr | ₹17 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹9 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹333 Cr | ₹257 Cr | ₹193 Cr | ₹134 Cr | ₹133 Cr | ₹125 Cr | ₹118 Cr | ₹116 Cr | ₹110 Cr | ₹108 Cr | ₹114 Cr | ₹102 Cr | ₹55 Cr | ₹48 Cr | ₹30 Cr | ₹30 Cr | ₹28 Cr | ₹30 Cr | ₹25 Cr |
| ₹89 Cr | ₹77 Cr | ₹68 Cr | ₹65 Cr | ₹62 Cr | ₹53 Cr | ₹46 Cr | ₹40 Cr | ₹33 Cr | ₹26 Cr | ₹22 Cr | ₹16 Cr | ₹11 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹4 Cr |
| ₹244 Cr | ₹180 Cr | ₹125 Cr | ₹69 Cr | ₹72 Cr | ₹71 Cr | ₹72 Cr | ₹76 Cr | ₹77 Cr | ₹82 Cr | ₹92 Cr | ₹86 Cr | ₹44 Cr | ₹40 Cr | ₹23 Cr | ₹25 Cr | ₹22 Cr | ₹24 Cr | ₹21 Cr |
| ₹42 Cr | ₹11 Cr | ₹7 Cr | ₹33 L | ₹61 L | ₹45 L | ₹3 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹10 Cr | ₹9 Cr | ₹13 Cr | ₹10 Cr | ₹8 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹72 L |
| ₹34 Cr | ₹34 Cr | ₹31 Cr | ₹28 Cr | ₹26 Cr | ₹29 Cr | ₹30 Cr | ₹31 Cr | ₹27 Cr | ₹15 Cr | ₹17 Cr | ₹18 Cr | ₹14 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
| ₹34 Cr | ₹34 Cr | ₹31 Cr | ₹28 Cr | ₹26 Cr | ₹29 Cr | ₹30 Cr | ₹31 Cr | ₹27 Cr | ₹15 Cr | ₹17 Cr | ₹18 Cr | ₹14 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
| ₹15 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹8 Cr | ₹15 Cr | ₹11 Cr | ₹9 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 |
| ₹69 L | ₹9 L | ₹7 L | ₹14 L | ₹17 L | ₹6 L | ₹2 L | ₹4 L | ₹12 L | ₹20 L | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹0 | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 |
| ₹341 Cr | ₹237 Cr | ₹174 Cr | ₹106 Cr | ₹110 Cr | ₹103 Cr | ₹107 Cr | ₹111 Cr | ₹109 Cr | ₹106 Cr | ₹140 Cr | ₹129 Cr | ₹86 Cr | ₹59 Cr | ₹41 Cr | ₹37 Cr | ₹49 Cr | ₹51 Cr | ₹47 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹8 L | ₹3 L | ₹6 L | ₹5 L | ₹2 L | ₹4 L | ₹5 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹76 Cr | ₹63 Cr | ₹44 Cr | ₹38 Cr | ₹32 Cr | ₹23 Cr | ₹21 Cr | ₹25 Cr | ₹27 Cr | ₹29 Cr | ₹83 Cr | ₹125 Cr | ₹42 Cr | ₹11 Cr | ₹6 Cr | ₹9 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr |
| ₹67 Cr | ₹41 Cr | ₹30 Cr | ₹32 Cr | ₹33 Cr | ₹25 Cr | ₹23 Cr | ₹24 Cr | ₹27 Cr | ₹19 Cr | ₹46 Cr | ₹19 Cr | ₹37 Cr | ₹13 Cr | ₹16 Cr | ₹12 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr |
| ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹9 Cr | ₹14 Cr | ₹15 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr |
| ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹8 Cr | ₹9 Cr | ₹2 Cr | ₹1 Cr | ₹92 L | ₹1 Cr | ₹74 L | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹47 Cr | ₹39 Cr | ₹20 Cr | ₹14 Cr | ₹8 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹6 Cr | ₹8 Cr | ₹9 Cr | ₹12 Cr | ₹9 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹7 Cr | ₹7 Cr | ₹4 Cr |
| ₹200 Cr | ₹158 Cr | ₹99 Cr | ₹93 Cr | ₹79 Cr | ₹60 Cr | ₹54 Cr | ₹59 Cr | ₹66 Cr | ₹65 Cr | ₹156 Cr | ₹172 Cr | ₹105 Cr | ₹34 Cr | ₹29 Cr | ₹24 Cr | ₹30 Cr | ₹29 Cr | ₹23 Cr |
| ₹19 Cr | ₹18 Cr | ₹7 Cr | ₹21 Cr | ₹6 Cr | -₹14 Cr | -₹13 Cr | -₹9 Cr | -₹8 Cr | -₹9 Cr | ₹4 Cr | -₹90 L | ₹5 Cr | ₹68 L | ₹5 Cr | ₹4 Cr | ₹18 Cr | ₹19 Cr | ₹17 Cr |
| ₹0 | ₹0 | ₹0 | ₹5 L | ₹6 L | ₹51,000 | ₹2 L | ₹29 L | ₹4 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹540 Cr | ₹395 Cr | ₹273 Cr | ₹199 Cr | ₹189 Cr | ₹163 Cr | ₹162 Cr | ₹170 Cr | ₹175 Cr | ₹171 Cr | ₹297 Cr | ₹301 Cr | ₹190 Cr | ₹93 Cr | ₹70 Cr | ₹61 Cr | ₹79 Cr | ₹80 Cr | ₹70 Cr |
| ₹165 | ₹103 | ₹75 | ₹112 | ₹90 | ₹78 | ₹78 | ₹83 | ₹83 | ₹70 | ₹95 | ₹93 | ₹90 | ₹52 | ₹49 | ₹44 | ₹57 | ₹61 | ₹58 |
| ₹165 | ₹103 | ₹75 | ₹56 | ₹90 | ₹78 | ₹78 | ₹83 | ₹83 | ₹70 | ₹95 | ₹93 | ₹90 | ₹52 | ₹49 | ₹44 | ₹57 | ₹61 | ₹58 |
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 of Subsidiaries under liquidations
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 2008 | Jun 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹72 Cr | ₹63 Cr | ₹53 Cr | ₹29 Cr | ₹23 Cr | ₹32 L | -₹6 Cr | ₹46 L | -₹6 Cr | -₹14 Cr | ₹5 Cr | ₹9 Cr | ₹4 Cr | ₹2 Cr | ₹6 Cr | ₹64 L | -₹3 Cr | ₹3 Cr | ₹2 Cr |
| ₹25 Cr | ₹17 Cr | ₹11 Cr | ₹12 Cr | ₹17 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹17 Cr | ₹14 Cr | ₹7 Cr | ₹5 Cr | -₹68 L | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| -₹26 Cr | -₹32 Cr | ₹7 Cr | -₹3 Cr | -₹21 Cr | ₹2 Cr | ₹7 Cr | ₹2 Cr | ₹6 Cr | ₹5 Cr | -₹6 Cr | -₹26 Cr | -₹46 Cr | ₹3 Cr | -₹4 Cr | -₹4 Cr | ₹4 Cr | ₹2 Cr | ₹5 Cr |
| ₹71 Cr | ₹49 Cr | ₹71 Cr | ₹38 Cr | ₹19 Cr | ₹21 Cr | ₹17 Cr | ₹20 Cr | ₹17 Cr | ₹7 Cr | ₹16 Cr | -₹3 Cr | -₹35 Cr | ₹9 Cr | ₹2 Cr | ₹55 L | ₹3 Cr | ₹9 Cr | ₹9 Cr |
| ₹57 Cr | ₹36 Cr | ₹59 Cr | ₹32 Cr | ₹19 Cr | ₹21 Cr | ₹17 Cr | ₹20 Cr | ₹15 Cr | ₹7 Cr | ₹12 Cr | -₹5 Cr | -₹37 Cr | ₹8 Cr | ₹47 L | ₹18 L | ₹1 Cr | ₹7 Cr | ₹7 Cr |
| -₹103 Cr | -₹68 Cr | -₹70 Cr | -₹10 Cr | -₹12 Cr | -₹5 Cr | -₹2 Cr | -₹4 Cr | ₹4 Cr | -₹1 Cr | -₹15 Cr | -₹48 Cr | -₹4 Cr | -₹19 Cr | -₹1 Cr | ₹2 Cr | ₹87 L | -₹9 Cr | -₹8 Cr |
| ₹44 Cr | ₹33 Cr | ₹9 Cr | -₹21 Cr | -₹6 Cr | -₹15 Cr | -₹15 Cr | -₹16 Cr | -₹19 Cr | -₹5 Cr | -₹5 Cr | ₹52 Cr | ₹31 Cr | ₹13 Cr | ₹1 Cr | -₹2 Cr | ₹2 L | ₹2 Cr | -₹12 L |
| -₹1 Cr | ₹2 Cr | -₹1 Cr | ₹53 L | ₹81 L | ₹8 L | ₹13 L | ₹4 L | -₹23 L | ₹14 L | -₹7 Cr | -₹1 Cr | -₹10 Cr | ₹2 Cr | ₹50 L | ₹7 L | ₹2 Cr | -₹12 L | -₹81 L |
| ₹2 Cr | ₹37 L | ₹2 Cr | ₹1 Cr | ₹37 L | ₹30 L | ₹16 L | ₹13 L | ₹35 L | ₹21 L | ₹11 Cr | ₹14 Cr | ₹3 Cr | ₹35 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹1 Cr | ₹21 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹1 Cr | ₹2 Cr | ₹37 L | ₹2 Cr | ₹1 Cr | ₹37 L | ₹30 L | ₹16 L | ₹13 L | ₹35 L | ₹4 Cr | ₹11 Cr | ₹14 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr |
Fundamental Ratios
Consolidated
Standalone
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