Tribhovandas Bhimji Zaveri Share Price
480.85+43.70 (+10.00%)
+157.88% 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 |
|---|---|---|---|
| 7% | 19% | 10% | 22% |
| - | 36% | 71% | 196% |
| 20% | 41% | 55% | 134% |
| 8% | 12% | 16% | 27% |
Peer Comparison
Symbol
TITAN
KALYANKJIL
THANGAMAYL
LALITHAA
BLUESTONE
SKYGOLD
PCJEWELLER
AUGMONT
SENCO
GOLDIAM
TBZ
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 4,993 | ₹440342 Cr | 76.45 | 19.97 | 75 | ₹5073 Cr |
| 600.55 | ₹60468 Cr | 42.14 | 3.38 | 18.16 | ₹1350 Cr |
| 5,329 | ₹16427 Cr | 42.01 | 27.38 | 140.24 | ₹352 Cr |
| 305.45 | ₹15700 Cr | 15.55 | — | 20.38 | ₹1010 Cr |
| 839.55 | ₹12304 Cr | 218.47 | 0.46 | 18.2 | ₹15 Cr |
| 776 | ₹11506 Cr | 34.34 | 6.67 | 22.52 | ₹282 Cr |
| 11.47 | ₹10279 Cr | 13.27 | 0.23 | 0.82 | ₹714 Cr |
| 906.95 | ₹8401 Cr | 25.16 | — | 37.34 | ₹334 Cr |
| 355.45 | ₹5714 Cr | 10.01 | 6.17 | 40 | ₹574 Cr |
| 345.95 | ₹5122 Cr | 24.29 | 4.91 | 14.96 | ₹171 Cr |
| 480.85 | ₹2866 Cr | 13.41 | 5.08 | 36.6 | ₹202 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹841 Cr | ₹830 Cr | ₹1061 Cr | ₹688 Cr | ₹624 Cr | ₹529 Cr | ₹928 Cr | ₹567 Cr | ₹596 Cr | ₹507 Cr | ₹741 Cr | ₹481 Cr | ₹571 Cr | ₹465 Cr | ₹812 Cr | ₹537 Cr | ₹580 Cr | ₹431 Cr | ₹763 Cr | ₹456 Cr | ₹194 Cr | ₹366 Cr | ₹623 Cr | ₹273 Cr | ₹79 Cr | ₹343 Cr | ₹645 Cr | ₹393 Cr | ₹430 Cr | ₹415 Cr | ₹592 Cr | ₹346 Cr | ₹411 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹82 L | ₹1 Cr | ₹100 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹100 L | ₹78 L | ₹83 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹1 Cr | ₹84 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹38 L | ₹68 L |
| ₹843 Cr | ₹831 Cr | ₹1063 Cr | ₹690 Cr | ₹626 Cr | ₹531 Cr | ₹929 Cr | ₹568 Cr | ₹597 Cr | ₹509 Cr | ₹743 Cr | ₹482 Cr | ₹572 Cr | ₹466 Cr | ₹813 Cr | ₹538 Cr | ₹582 Cr | ₹434 Cr | ₹764 Cr | ₹458 Cr | ₹196 Cr | ₹369 Cr | ₹625 Cr | ₹276 Cr | ₹84 Cr | ₹344 Cr | ₹645 Cr | ₹394 Cr | ₹431 Cr | ₹418 Cr | ₹593 Cr | ₹346 Cr | ₹412 Cr |
| ₹777 Cr | ₹725 Cr | ₹936 Cr | ₹631 Cr | ₹578 Cr | ₹500 Cr | ₹874 Cr | ₹538 Cr | ₹561 Cr | ₹480 Cr | ₹701 Cr | ₹457 Cr | ₹545 Cr | ₹440 Cr | ₹774 Cr | ₹520 Cr | ₹567 Cr | ₹420 Cr | ₹729 Cr | ₹440 Cr | ₹201 Cr | ₹350 Cr | ₹562 Cr | ₹239 Cr | ₹96 Cr | ₹328 Cr | ₹611 Cr | ₹379 Cr | ₹411 Cr | ₹404 Cr | ₹563 Cr | ₹333 Cr | ₹399 Cr |
| ₹74 Cr | ₹114 Cr | ₹133 Cr | ₹66 Cr | ₹55 Cr | ₹38 Cr | ₹61 Cr | ₹36 Cr | ₹42 Cr | ₹33 Cr | ₹47 Cr | ₹31 Cr | ₹33 Cr | ₹32 Cr | ₹45 Cr | ₹24 Cr | ₹21 Cr | ₹19 Cr | ₹41 Cr | ₹24 Cr | ₹51 L | ₹25 Cr | ₹71 Cr | ₹44 Cr | -₹5 Cr | ₹24 Cr | ₹42 Cr | ₹23 Cr | ₹27 Cr | ₹17 Cr | ₹33 Cr | ₹15 Cr | ₹15 Cr |
| ₹19 Cr | ₹16 Cr | ₹19 Cr | ₹16 Cr | ₹18 Cr | ₹17 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹11 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹11 Cr |
| ₹47 Cr | ₹90 Cr | ₹108 Cr | ₹42 Cr | ₹30 Cr | ₹14 Cr | ₹42 Cr | ₹17 Cr | ₹23 Cr | ₹15 Cr | ₹29 Cr | ₹12 Cr | ₹15 Cr | ₹14 Cr | ₹27 Cr | ₹8 Cr | ₹3 Cr | ₹4 Cr | ₹25 Cr | ₹10 Cr | -₹13 Cr | ₹12 Cr | ₹53 Cr | ₹22 Cr | -₹27 Cr | ₹1 Cr | ₹21 Cr | ₹89 L | ₹5 Cr | ₹2 Cr | ₹18 Cr | ₹1 Cr | ₹2 Cr |
| ₹34 Cr | ₹68 Cr | ₹81 Cr | ₹32 Cr | ₹22 Cr | ₹9 Cr | ₹30 Cr | ₹12 Cr | ₹17 Cr | ₹13 Cr | ₹21 Cr | ₹9 Cr | ₹11 Cr | ₹12 Cr | ₹21 Cr | ₹5 Cr | ₹2 Cr | ₹4 Cr | ₹19 Cr | ₹7 Cr | -₹10 Cr | ₹9 Cr | ₹40 Cr | ₹15 Cr | -₹21 Cr | ₹3 Cr | ₹15 Cr | ₹52 L | ₹4 Cr | ₹2 Cr | ₹12 Cr | ₹56 L | ₹1 Cr |
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
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
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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹50 Cr | ₹50 Cr | ₹10 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹17 L | ₹25 L | ₹72 L | ₹1 Cr | ₹1 Cr | ₹0 |
| ₹771 Cr | ₹590 Cr | ₹535 Cr | ₹494 Cr | ₹461 Cr | ₹456 Cr | ₹414 Cr | ₹417 Cr | ₹410 Cr | ₹389 Cr | ₹369 Cr | ₹397 Cr | ₹380 Cr | ₹343 Cr | ₹109 Cr | ₹56 Cr | ₹59 Cr |
| ₹771 Cr | ₹590 Cr | ₹535 Cr | ₹494 Cr | ₹461 Cr | ₹456 Cr | ₹414 Cr | ₹417 Cr | ₹410 Cr | ₹389 Cr | ₹369 Cr | ₹397 Cr | ₹380 Cr | ₹343 Cr | ₹109 Cr | ₹56 Cr | ₹59 Cr |
| ₹838 Cr | ₹657 Cr | ₹602 Cr | ₹560 Cr | ₹528 Cr | ₹523 Cr | ₹481 Cr | ₹484 Cr | ₹477 Cr | ₹456 Cr | ₹436 Cr | ₹464 Cr | ₹447 Cr | ₹410 Cr | ₹160 Cr | ₹107 Cr | ₹69 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹41 L | ₹0 |
| ₹3 Cr | ₹2 Cr | ₹60 L | ₹57 L | ₹9 L | ₹2 Cr | ₹49 L | ₹1 L | ₹8 L | ₹11 L | ₹8 Cr | ₹12 Cr | ₹17 Cr | ₹20 Cr | ₹3 Cr | ₹6 Cr | ₹194 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr |
| -₹10 Cr | -₹7 Cr | -₹6 Cr | -₹5 Cr | -₹4 Cr | -₹4 Cr | -₹7 Cr | ₹9,000 | ₹2 Cr | -₹82 L | ₹0 | -₹89 L | -₹7 Cr | -₹6 Cr | -₹4 Cr | -₹2 Cr | -₹1 Cr |
| ₹83 Cr | ₹71 Cr | ₹66 Cr | ₹68 Cr | ₹61 Cr | ₹48 Cr | ₹61 Cr | ₹2 Cr | ₹1 Cr | ₹74 L | ₹6 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹155 Cr | ₹86 Cr | ₹91 Cr | ₹68 Cr | ₹52 Cr | ₹48 Cr | ₹35 Cr | ₹17 Cr | ₹15 Cr | ₹7 Cr | ₹110 Cr | ₹124 Cr | ₹91 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹0 |
| ₹231 Cr | ₹152 Cr | ₹152 Cr | ₹132 Cr | ₹110 Cr | ₹95 Cr | ₹90 Cr | ₹18 Cr | ₹18 Cr | ₹7 Cr | ₹123 Cr | ₹141 Cr | ₹101 Cr | ₹20 Cr | ₹3 Cr | ₹8 Cr | ₹201 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹170 Cr | ₹162 Cr | ₹109 Cr | ₹207 Cr | ₹199 Cr | ₹140 Cr | ₹194 Cr | ₹196 Cr | ₹92 Cr | ₹78 Cr | ₹92 Cr | ₹109 Cr | ₹79 Cr | ₹169 Cr | ₹86 Cr | ₹109 Cr | ₹49 Cr |
| ₹193 Cr | ₹159 Cr | ₹131 Cr | ₹141 Cr | ₹151 Cr | ₹140 Cr | ₹172 Cr | ₹125 Cr | ₹71 Cr | ₹100 Cr | ₹109 Cr | ₹112 Cr | ₹199 Cr | ₹154 Cr | ₹107 Cr | ₹71 Cr | ₹24 Cr |
| ₹782 Cr | ₹698 Cr | ₹532 Cr | ₹486 Cr | ₹507 Cr | ₹350 Cr | ₹548 Cr | ₹605 Cr | ₹569 Cr | ₹549 Cr | ₹638 Cr | ₹572 Cr | ₹547 Cr | ₹394 Cr | ₹201 Cr | ₹201 Cr | ₹0 |
| ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹13 Cr | ₹21 Cr | ₹27 Cr | ₹22 Cr | ₹44 Cr | ₹3 Cr |
| ₹1150 Cr | ₹1021 Cr | ₹778 Cr | ₹838 Cr | ₹861 Cr | ₹634 Cr | ₹919 Cr | ₹931 Cr | ₹734 Cr | ₹731 Cr | ₹843 Cr | ₹805 Cr | ₹846 Cr | ₹745 Cr | ₹416 Cr | ₹425 Cr | ₹77 Cr |
| ₹2219 Cr | ₹1830 Cr | ₹1531 Cr | ₹1530 Cr | ₹1498 Cr | ₹1252 Cr | ₹1489 Cr | ₹1433 Cr | ₹1229 Cr | ₹1194 Cr | ₹1403 Cr | ₹1410 Cr | ₹1394 Cr | ₹1175 Cr | ₹580 Cr | ₹540 Cr | ₹347 Cr |
| ₹56 Cr | ₹56 Cr | ₹89 Cr | ₹78 Cr | ₹97 Cr | ₹125 Cr | ₹142 Cr | ₹187 Cr | ₹251 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹16 Cr | ₹14 Cr | ₹0 |
| ₹786 Cr | ₹700 Cr | ₹533 Cr | ₹487 Cr | ₹509 Cr | ₹375 Cr | ₹549 Cr | ₹606 Cr | ₹569 Cr | ₹549 Cr | ₹650 Cr | ₹588 Cr | ₹568 Cr | ₹419 Cr | ₹208 Cr | ₹212 Cr | ₹202 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹348 Cr | ₹303 Cr | ₹269 Cr | ₹257 Cr | ₹229 Cr | ₹218 Cr | ₹232 Cr | ₹138 Cr | ₹120 Cr | ₹111 Cr | ₹150 Cr | ₹138 Cr | ₹131 Cr | ₹115 Cr | ₹68 Cr | ₹63 Cr | ₹53 Cr |
| ₹166 Cr | ₹139 Cr | ₹119 Cr | ₹99 Cr | ₹77 Cr | ₹78 Cr | ₹57 Cr | ₹27 Cr | ₹17 Cr | ₹9 Cr | ₹41 Cr | ₹31 Cr | ₹34 Cr | ₹25 Cr | ₹17 Cr | ₹12 Cr | ₹13 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9,000 | ₹24 L | ₹0 |
| ₹183 Cr | ₹164 Cr | ₹151 Cr | ₹159 Cr | ₹152 Cr | ₹140 Cr | ₹174 Cr | ₹111 Cr | ₹103 Cr | ₹103 Cr | ₹109 Cr | ₹108 Cr | ₹97 Cr | ₹90 Cr | ₹51 Cr | ₹51 Cr | ₹40 Cr |
| ₹5 L | ₹85 L | ₹7 L | ₹66 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹71 L | ₹0 | ₹4 Cr |
| ₹5 L | ₹4 L | ₹5 L | ₹3 L | ₹2 L | ₹2 L | ₹1 L | ₹3 L | ₹3 L | ₹14 L | ₹10 L | ₹10 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹0 |
| ₹5 L | ₹4 L | ₹5 L | ₹3 L | ₹2 L | ₹2 L | ₹1 L | ₹3 L | ₹3 L | ₹14 L | ₹10 L | ₹10 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹0 |
| ₹135 Cr | ₹80 Cr | ₹91 Cr | ₹71 Cr | ₹60 Cr | ₹52 Cr | ₹39 Cr | ₹26 Cr | ₹32 Cr | ₹21 Cr | ₹124 Cr | ₹135 Cr | ₹97 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹0 |
| ₹4 L | ₹7 L | ₹4 L | ₹18,000 | ₹35 L | ₹29,000 | ₹4 L | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹317 Cr | ₹245 Cr | ₹242 Cr | ₹230 Cr | ₹212 Cr | ₹192 Cr | ₹214 Cr | ₹141 Cr | ₹137 Cr | ₹127 Cr | ₹233 Cr | ₹248 Cr | ₹195 Cr | ₹102 Cr | ₹61 Cr | ₹60 Cr | ₹44 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1773 Cr | ₹1461 Cr | ₹1197 Cr | ₹1223 Cr | ₹1204 Cr | ₹984 Cr | ₹1181 Cr | ₹1179 Cr | ₹1021 Cr | ₹1027 Cr | ₹1126 Cr | ₹1114 Cr | ₹1111 Cr | ₹1025 Cr | ₹502 Cr | ₹425 Cr | ₹287 Cr |
| ₹3 Cr | ₹3 Cr | ₹16 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹26 Cr | ₹23 Cr | ₹2 Cr | ₹69 L | ₹80 L | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹9 Cr | ₹3 Cr |
| ₹102 Cr | ₹98 Cr | ₹50 Cr | ₹46 Cr | ₹45 Cr | ₹40 Cr | ₹41 Cr | ₹40 Cr | ₹38 Cr | ₹32 Cr | ₹39 Cr | ₹34 Cr | ₹74 Cr | ₹32 Cr | ₹6 Cr | ₹9 Cr | ₹6 Cr |
| ₹7 Cr | ₹10 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹35 Cr | ₹32 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹7 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹43 L |
| ₹18 Cr | ₹13 Cr | ₹9 Cr | ₹14 Cr | ₹20 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹10 Cr | ₹5 Cr | ₹10 Cr | ₹2 Cr | ₹34 Cr | ₹7 Cr |
| ₹1902 Cr | ₹1585 Cr | ₹1289 Cr | ₹1300 Cr | ₹1287 Cr | ₹1060 Cr | ₹1276 Cr | ₹1292 Cr | ₹1092 Cr | ₹1067 Cr | ₹1170 Cr | ₹1162 Cr | ₹1199 Cr | ₹1073 Cr | ₹519 Cr | ₹481 Cr | ₹303 Cr |
| ₹752 Cr | ₹564 Cr | ₹511 Cr | ₹462 Cr | ₹426 Cr | ₹426 Cr | ₹357 Cr | ₹361 Cr | ₹358 Cr | ₹335 Cr | ₹327 Cr | ₹356 Cr | ₹353 Cr | ₹328 Cr | ₹102 Cr | ₹56 Cr | ₹225 Cr |
| ₹2219 Cr | ₹1830 Cr | ₹1531 Cr | ₹1530 Cr | ₹1498 Cr | ₹1252 Cr | ₹1489 Cr | ₹1433 Cr | ₹1229 Cr | ₹1194 Cr | ₹1403 Cr | ₹1410 Cr | ₹1394 Cr | ₹1175 Cr | ₹580 Cr | ₹540 Cr | ₹347 Cr |
| ₹126 | ₹98 | ₹90 | ₹84 | ₹79 | ₹78 | ₹72 | ₹73 | ₹71 | ₹68 | ₹65 | ₹69 | ₹67 | ₹61 | ₹32 | ₹21 | ₹69 |
| ₹126 | ₹98 | ₹90 | ₹84 | ₹79 | ₹78 | ₹72 | ₹73 | ₹71 | ₹68 | ₹65 | ₹69 | ₹67 | ₹61 | ₹32 | ₹21 | ₹14 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹270 Cr | ₹96 Cr | ₹72 Cr | ₹52 Cr | ₹26 Cr | ₹60 Cr | ₹28 Cr | ₹23 Cr | ₹32 Cr | ₹12 Cr | -₹26 Cr | ₹38 Cr | ₹83 Cr | ₹124 Cr | ₹87 Cr | ₹60 Cr | ₹25 Cr |
| ₹93 Cr | ₹79 Cr | ₹69 Cr | ₹66 Cr | ₹51 Cr | ₹65 Cr | ₹88 Cr | ₹54 Cr | ₹45 Cr | ₹59 Cr | ₹64 Cr | ₹46 Cr | ₹52 Cr | ₹27 Cr | ₹37 Cr | ₹28 Cr | ₹22 Cr |
| -₹266 Cr | -₹176 Cr | -₹83 Cr | -₹17 Cr | -₹135 Cr | ₹123 Cr | ₹44 Cr | -₹35 Cr | -₹28 Cr | ₹81 Cr | -₹24 Cr | -₹61 Cr | -₹127 Cr | -₹407 Cr | -₹57 Cr | -₹49 Cr | -₹33 Cr |
| ₹97 Cr | -₹1 Cr | ₹58 Cr | ₹101 Cr | -₹57 Cr | ₹247 Cr | ₹160 Cr | ₹42 Cr | ₹48 Cr | ₹152 Cr | ₹15 Cr | ₹23 Cr | ₹7 Cr | -₹257 Cr | ₹67 Cr | ₹39 Cr | ₹15 Cr |
| ₹30 Cr | -₹27 Cr | ₹40 Cr | ₹93 Cr | -₹66 Cr | ₹231 Cr | ₹149 Cr | ₹32 Cr | ₹42 Cr | ₹153 Cr | ₹14 Cr | ₹15 Cr | -₹30 Cr | -₹303 Cr | ₹38 Cr | ₹29 Cr | ₹7 Cr |
| -₹10 Cr | -₹45 Cr | -₹7 Cr | -₹7 Cr | -₹2 Cr | ₹5 Cr | -₹6 Cr | -₹21 Cr | -₹9 Cr | ₹42 L | -₹11 Cr | ₹26 Cr | -₹54 Cr | -₹62 Cr | -₹6 Cr | -₹12 Cr | -₹10 Cr |
| -₹17 Cr | ₹85 Cr | -₹29 Cr | -₹87 Cr | ₹71 Cr | -₹233 Cr | -₹147 Cr | -₹16 Cr | -₹27 Cr | -₹155 Cr | -₹1 Cr | -₹47 Cr | ₹86 Cr | ₹372 Cr | -₹35 Cr | -₹14 Cr | ₹4 Cr |
| ₹2 Cr | ₹13 Cr | ₹4 Cr | -₹17 L | ₹2 Cr | ₹3 Cr | -₹4 Cr | -₹4 Cr | ₹6 Cr | -₹2 Cr | ₹1 Cr | -₹7 Cr | ₹1 Cr | ₹8 Cr | -₹2 Cr | ₹2 Cr | ₹37 L |
| ₹25 Cr | ₹12 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹2 Cr | ₹7 Cr | ₹11 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹13 Cr | ₹11 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹6 Cr |
| ₹27 Cr | ₹25 Cr | ₹12 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹2 Cr | ₹7 Cr | ₹11 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹13 Cr | ₹11 Cr | ₹3 Cr | ₹5 Cr | ₹6 Cr |
Fundamental Ratios
Consolidated
Standalone
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