TV Today Network Share Price
111.39+0.25 (+0.22%)
-27.00% 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 |
|---|---|---|---|
| 3% | 1% | -3% | -19% |
| -14% | -36% | -45% | -76% |
| -10% | -18% | -21% | -27% |
| 13% | 9% | 7% | 2% |
Peer Comparison
Symbol
SUNTV
NETWORK18
DEN
NDTV
TVTODAY
GTPL
ZEEMEDIA
DISHTV
ENIL
NDLVENTURE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 471.1 | ₹18347 Cr | 12 | 15.7 | 56.84 | ₹1442 Cr |
| 28.31 | ₹4254 Cr | — | -0.25 | 0.62 | ₹152 Cr |
| 28.01 | ₹1319 Cr | 8.9 | 0.77 | 4.93 | ₹166 Cr |
| 72.78 | ₹797 Cr | — | -7.24 | -26.3 | -₹323 Cr |
| 111.39 | ₹667 Cr | 38.88 | 1.72 | 8.04 | ₹14 Cr |
| 58.53 | ₹658 Cr | 87.55 | 0.21 | 34.59 | ₹12 Cr |
| 8.15 | ₹533 Cr | — | -0.18 | 1.55 | ₹2 Cr |
| 2.58 | ₹482 Cr | — | -1.55 | -3.12 | -₹807 Cr |
| 102.45 | ₹475 Cr | — | -1.26 | 16.27 | -₹7 Cr |
| 124.2 | ₹412 Cr | 544 | 0.03 | 0.22 | ₹91 L |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹206 Cr | ₹213 Cr | ₹212 Cr | ₹188 Cr | ₹197 Cr | ₹249 Cr | ₹232 Cr | ₹207 Cr | ₹309 Cr | ₹247 Cr | ₹263 Cr | ₹214 Cr | ₹223 Cr | ₹217 Cr | ₹231 Cr | ₹212 Cr | ₹218 Cr | ₹242 Cr | ₹258 Cr | ₹226 Cr | ₹204 Cr | ₹214 Cr | ₹224 Cr | ₹177 Cr | ₹168 Cr | ₹208 Cr | ₹222 Cr | ₹180 Cr | ₹246 Cr | ₹176 Cr | ₹206 Cr | ₹172 Cr | ₹189 Cr |
| ₹6 Cr | ₹14 Cr | ₹7 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹8 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹14 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr |
| ₹213 Cr | ₹227 Cr | ₹220 Cr | ₹197 Cr | ₹208 Cr | ₹261 Cr | ₹243 Cr | ₹219 Cr | ₹319 Cr | ₹256 Cr | ₹272 Cr | ₹223 Cr | ₹232 Cr | ₹225 Cr | ₹244 Cr | ₹223 Cr | ₹229 Cr | ₹253 Cr | ₹267 Cr | ₹240 Cr | ₹212 Cr | ₹224 Cr | ₹232 Cr | ₹188 Cr | ₹175 Cr | ₹217 Cr | ₹231 Cr | ₹193 Cr | ₹261 Cr | ₹191 Cr | ₹212 Cr | ₹180 Cr | ₹196 Cr |
| ₹198 Cr | ₹217 Cr | ₹207 Cr | ₹192 Cr | ₹197 Cr | ₹252 Cr | ₹228 Cr | ₹207 Cr | ₹246 Cr | ₹232 Cr | ₹232 Cr | ₹212 Cr | ₹220 Cr | ₹206 Cr | ₹206 Cr | ₹196 Cr | ₹181 Cr | ₹205 Cr | ₹183 Cr | ₹177 Cr | ₹162 Cr | ₹175 Cr | ₹157 Cr | ₹145 Cr | ₹147 Cr | ₹171 Cr | ₹171 Cr | ₹156 Cr | ₹181 Cr | ₹151 Cr | ₹154 Cr | ₹136 Cr | ₹134 Cr |
| ₹22 Cr | ₹18 Cr | ₹20 Cr | ₹13 Cr | ₹18 Cr | ₹17 Cr | ₹23 Cr | ₹22 Cr | ₹82 Cr | ₹33 Cr | ₹51 Cr | ₹21 Cr | ₹23 Cr | ₹29 Cr | ₹49 Cr | ₹38 Cr | ₹58 Cr | ₹59 Cr | ₹95 Cr | ₹74 Cr | ₹61 Cr | ₹60 Cr | ₹86 Cr | ₹52 Cr | ₹38 Cr | ₹55 Cr | ₹69 Cr | ₹47 Cr | ₹89 Cr | ₹48 Cr | ₹67 Cr | ₹52 Cr | ₹70 Cr |
| ₹48 L | ₹64 L | ₹43 L | ₹40 L | ₹49 L | ₹59 L | ₹61 L | ₹77 L | ₹61 L | ₹68 L | ₹89 L | ₹82 L | ₹87 L | ₹84 L | ₹72 L | ₹97 L | ₹81 L | ₹64 L | ₹98 L | ₹50 L | ₹52 L | ₹77 L | ₹49 L | ₹55 L | ₹63 L | ₹62 L | ₹66 L | ₹73 L | ₹82 L | ₹24 L | ₹19 L | ₹15 L | ₹24 L |
| ₹14 Cr | ₹12 Cr | -₹11 L | -₹2 Cr | ₹10 Cr | ₹8 Cr | ₹15 Cr | ₹11 Cr | ₹73 Cr | ₹23 Cr | ₹39 Cr | ₹10 Cr | ₹12 Cr | ₹8 Cr | ₹38 Cr | ₹27 Cr | ₹47 Cr | ₹47 Cr | ₹83 Cr | ₹63 Cr | ₹50 Cr | ₹48 Cr | ₹75 Cr | ₹42 Cr | ₹28 Cr | ₹45 Cr | ₹59 Cr | ₹36 Cr | ₹78 Cr | ₹40 Cr | ₹59 Cr | ₹44 Cr | ₹62 Cr |
| ₹10 Cr | ₹9 Cr | -₹14 L | -₹2 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹8 Cr | ₹51 Cr | ₹11 Cr | ₹29 Cr | ₹7 Cr | ₹9 Cr | ₹6 Cr | ₹28 Cr | ₹20 Cr | ₹35 Cr | ₹36 Cr | ₹62 Cr | ₹47 Cr | ₹37 Cr | ₹36 Cr | ₹55 Cr | ₹28 Cr | ₹13 Cr | ₹28 Cr | ₹38 Cr | ₹23 Cr | ₹51 Cr | ₹24 Cr | ₹38 Cr | ₹29 Cr | ₹40 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹2 L | ₹2 L | ₹4 L | ₹5 L | ₹29 L | ₹41 L | ₹47 L | ₹56 L | ₹1 Cr | ₹33 L | ₹17 L |
| ₹861 Cr | ₹861 Cr | ₹838 Cr | ₹799 Cr | ₹1128 Cr | ₹961 Cr | ₹842 Cr | ₹866 Cr | ₹632 Cr | ₹551 Cr | ₹442 Cr | ₹420 Cr | ₹349 Cr | ₹294 Cr | ₹287 Cr | ₹282 Cr | ₹275 Cr | ₹292 Cr | ₹264 Cr |
| ₹861 Cr | ₹861 Cr | ₹838 Cr | ₹799 Cr | ₹1128 Cr | ₹961 Cr | ₹842 Cr | ₹866 Cr | ₹632 Cr | ₹551 Cr | ₹442 Cr | ₹420 Cr | ₹349 Cr | ₹294 Cr | ₹287 Cr | ₹282 Cr | ₹275 Cr | ₹292 Cr | ₹264 Cr |
| ₹891 Cr | ₹891 Cr | ₹867 Cr | ₹828 Cr | ₹1158 Cr | ₹991 Cr | ₹872 Cr | ₹896 Cr | ₹662 Cr | ₹581 Cr | ₹472 Cr | ₹450 Cr | ₹379 Cr | ₹325 Cr | ₹318 Cr | ₹312 Cr | ₹305 Cr | ₹322 Cr | ₹293 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹11 Cr | ₹0 | ₹0 | ₹17 Cr | ₹24 Cr | ₹0 | ₹30 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹36 Cr | ₹0 | ₹0 |
| -₹24 Cr | -₹21 Cr | -₹20 Cr | -₹16 Cr | -₹12 Cr | -₹12 Cr | -₹23 Cr | -₹59 Cr | -₹14 Cr | -₹14 Cr | -₹15 Cr | -₹16 Cr | -₹16 Cr | -₹17 Cr | -₹15 Cr | -₹11 Cr | -₹13 Cr | -₹2 Cr | ₹2 Cr |
| ₹9 Cr | ₹13 Cr | ₹27 Cr | ₹29 Cr | ₹28 Cr | ₹15 Cr | ₹16 Cr | ₹79 L | ₹15 L | ₹59 L | ₹99 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹11 Cr | ₹3 Cr | ₹77 L | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹9 Cr | ₹12 Cr | ₹11 Cr | ₹8 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 |
| -₹4 Cr | -₹5 Cr | ₹7 Cr | ₹16 Cr | ₹18 Cr | ₹6 Cr | -₹2 Cr | -₹50 Cr | -₹1 Cr | ₹2 Cr | ₹6 Cr | -₹3 Cr | -₹3 Cr | ₹14 Cr | ₹22 Cr | ₹1 Cr | ₹53 Cr | -₹2 Cr | ₹2 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹90 Cr | ₹135 Cr | ₹99 Cr | ₹100 Cr | ₹103 Cr | ₹82 Cr | ₹89 Cr | ₹80 Cr | ₹87 Cr | ₹91 Cr | ₹70 Cr | ₹62 Cr | ₹52 Cr | ₹57 Cr | ₹32 Cr | ₹27 Cr | ₹40 Cr | ₹30 Cr | ₹33 Cr |
| ₹113 Cr | ₹111 Cr | ₹120 Cr | ₹101 Cr | ₹111 Cr | ₹109 Cr | ₹101 Cr | ₹73 Cr | ₹65 Cr | ₹65 Cr | ₹61 Cr | ₹34 Cr | ₹48 Cr | ₹39 Cr | ₹32 Cr | ₹28 Cr | ₹18 Cr | ₹16 Cr | ₹20 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹8 Cr | ₹18 Cr | ₹7 Cr | ₹0 | ₹27 Cr | ₹23 Cr | ₹18 Cr | ₹0 | ₹0 | ₹0 |
| ₹26 Cr | ₹41 Cr | ₹37 Cr | ₹48 Cr | ₹71 Cr | ₹59 Cr | ₹81 Cr | ₹85 Cr | ₹72 Cr | ₹7 Cr | ₹6 Cr | ₹218 Cr | ₹173 Cr | ₹141 Cr | ₹136 Cr | ₹7 Cr | ₹132 Cr | ₹120 Cr | ₹98 Cr |
| ₹230 Cr | ₹287 Cr | ₹256 Cr | ₹249 Cr | ₹286 Cr | ₹251 Cr | ₹271 Cr | ₹242 Cr | ₹223 Cr | ₹170 Cr | ₹155 Cr | ₹321 Cr | ₹272 Cr | ₹262 Cr | ₹224 Cr | ₹79 Cr | ₹190 Cr | ₹165 Cr | ₹151 Cr |
| ₹1117 Cr | ₹1173 Cr | ₹1131 Cr | ₹1093 Cr | ₹1461 Cr | ₹1248 Cr | ₹1141 Cr | ₹1088 Cr | ₹884 Cr | ₹753 Cr | ₹633 Cr | ₹768 Cr | ₹648 Cr | ₹601 Cr | ₹564 Cr | ₹393 Cr | ₹548 Cr | ₹485 Cr | ₹446 Cr |
| ₹7 Cr | ₹18 Cr | ₹17 Cr | ₹17 Cr | ₹19 Cr | ₹16 Cr | ₹15 Cr | ₹47 Cr | ₹45 Cr | ₹24 Cr | ₹93 Cr | ₹17 Cr | ₹6 Cr | ₹15 Cr | ₹13 Cr | ₹22 Cr | ₹30 Cr | ₹23 Cr | ₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹35 Cr | ₹46 Cr | ₹7 Cr | ₹17 Cr | ₹60 Cr | ₹56 Cr | ₹18 Cr | ₹66 Cr | ₹0 | ₹0 |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹602 Cr | ₹389 Cr | ₹489 Cr | ₹471 Cr | ₹450 Cr | ₹409 Cr | ₹389 Cr | ₹354 Cr | ₹335 Cr | ₹259 Cr | ₹245 Cr | ₹438 Cr | ₹394 Cr | ₹383 Cr | ₹204 Cr | ₹202 Cr | ₹200 Cr | ₹162 Cr | ₹157 Cr |
| ₹260 Cr | ₹239 Cr | ₹293 Cr | ₹249 Cr | ₹225 Cr | ₹187 Cr | ₹150 Cr | ₹112 Cr | ₹82 Cr | ₹59 Cr | ₹30 Cr | ₹203 Cr | ₹179 Cr | ₹161 Cr | ₹149 Cr | ₹139 Cr | ₹126 Cr | ₹97 Cr | ₹79 Cr |
| ₹0 | ₹0 | ₹5 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹342 Cr | ₹150 Cr | ₹191 Cr | ₹212 Cr | ₹225 Cr | ₹222 Cr | ₹239 Cr | ₹242 Cr | ₹253 Cr | ₹199 Cr | ₹214 Cr | ₹235 Cr | ₹215 Cr | ₹222 Cr | ₹55 Cr | ₹63 Cr | ₹74 Cr | ₹65 Cr | ₹78 Cr |
| ₹3 Cr | ₹46 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹42 L | ₹4 Cr | ₹56 L | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹10 Cr | ₹175 Cr | ₹75 Cr | ₹58 Cr | ₹31 Cr | ₹8 Cr |
| ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹0 | ₹0 | ₹0 | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹47 Cr | ₹2 Cr | ₹51 Cr | ₹95 Cr |
| ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹10 L | ₹0 | ₹0 | ₹0 | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹46 Cr | ₹47 Cr | ₹2 Cr | ₹51 Cr | ₹95 Cr |
| ₹6 Cr | ₹7 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹10 Cr | ₹14 Cr | ₹19 Cr | ₹0 | ₹0 | ₹0 |
| ₹120 Cr | ₹140 Cr | ₹2 Cr | ₹1 Cr | ₹34 Cr | ₹147 Cr | ₹54 Cr | ₹23 Cr | ₹98 Cr | ₹32 Cr | ₹21 Cr | ₹1 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹474 Cr | ₹300 Cr | ₹209 Cr | ₹228 Cr | ₹274 Cr | ₹385 Cr | ₹308 Cr | ₹283 Cr | ₹364 Cr | ₹246 Cr | ₹253 Cr | ₹290 Cr | ₹268 Cr | ₹286 Cr | ₹289 Cr | ₹205 Cr | ₹134 Cr | ₹147 Cr | ₹180 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹15 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹263 Cr | ₹251 Cr | ₹276 Cr | ₹212 Cr | ₹192 Cr | ₹199 Cr | ₹220 Cr | ₹185 Cr | ₹185 Cr | ₹179 Cr | ₹151 Cr | ₹137 Cr | ₹110 Cr | ₹94 Cr | ₹89 Cr | ₹99 Cr | ₹86 Cr | ₹65 Cr | ₹80 Cr |
| ₹37 Cr | ₹283 Cr | ₹250 Cr | ₹64 Cr | ₹181 Cr | ₹260 Cr | ₹140 Cr | ₹291 Cr | ₹199 Cr | ₹263 Cr | ₹170 Cr | ₹95 Cr | ₹57 Cr | ₹31 Cr | ₹14 Cr | ₹33 Cr | ₹130 Cr | ₹91 Cr | ₹49 Cr |
| ₹43 Cr | ₹46 Cr | ₹42 Cr | ₹37 Cr | ₹21 Cr | ₹23 Cr | ₹18 Cr | ₹18 Cr | ₹13 Cr | ₹15 Cr | ₹14 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr |
| ₹282 Cr | ₹274 Cr | ₹354 Cr | ₹553 Cr | ₹794 Cr | ₹380 Cr | ₹453 Cr | ₹309 Cr | ₹120 Cr | ₹48 Cr | ₹44 Cr | ₹242 Cr | ₹208 Cr | ₹183 Cr | ₹168 Cr | ₹52 Cr | ₹195 Cr | ₹178 Cr | ₹122 Cr |
| ₹625 Cr | ₹854 Cr | ₹922 Cr | ₹865 Cr | ₹1188 Cr | ₹863 Cr | ₹833 Cr | ₹804 Cr | ₹520 Cr | ₹508 Cr | ₹380 Cr | ₹478 Cr | ₹380 Cr | ₹315 Cr | ₹275 Cr | ₹188 Cr | ₹415 Cr | ₹339 Cr | ₹266 Cr |
| ₹395 Cr | ₹567 Cr | ₹666 Cr | ₹617 Cr | ₹902 Cr | ₹612 Cr | ₹562 Cr | ₹563 Cr | ₹297 Cr | ₹337 Cr | ₹225 Cr | ₹157 Cr | ₹108 Cr | ₹53 Cr | ₹51 Cr | ₹109 Cr | ₹225 Cr | ₹173 Cr | ₹115 Cr |
| ₹1117 Cr | ₹1173 Cr | ₹1131 Cr | ₹1093 Cr | ₹1461 Cr | ₹1248 Cr | ₹1141 Cr | ₹1088 Cr | ₹884 Cr | ₹753 Cr | ₹633 Cr | ₹768 Cr | ₹648 Cr | ₹601 Cr | ₹564 Cr | ₹393 Cr | ₹548 Cr | ₹485 Cr | ₹446 Cr |
| ₹149 | ₹149 | ₹145 | ₹139 | ₹194 | ₹166 | ₹146 | ₹150 | ₹111 | ₹97 | ₹79 | ₹75 | ₹64 | ₹55 | ₹53 | ₹52 | ₹53 | ₹55 | ₹51 |
| ₹149 | ₹149 | ₹145 | ₹139 | ₹194 | ₹166 | ₹146 | ₹150 | ₹111 | ₹97 | ₹79 | ₹75 | ₹64 | ₹55 | ₹53 | ₹52 | ₹53 | ₹55 | ₹51 |
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
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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹22 Cr | ₹100 Cr | ₹77 Cr | ₹120 Cr | ₹243 Cr | ₹194 Cr | ₹218 Cr | ₹204 Cr | ₹183 Cr | ₹155 Cr | ₹115 Cr | ₹123 Cr | ₹93 Cr | ₹18 Cr | ₹16 Cr | ₹18 Cr | ₹47 Cr | ₹49 Cr | ₹67 Cr |
| ₹21 Cr | ₹14 Cr | ₹31 Cr | ₹13 Cr | ₹11 Cr | ₹18 Cr | ₹17 Cr | ₹15 Cr | ₹38 Cr | ₹17 Cr | ₹54 Cr | ₹21 Cr | ₹29 Cr | ₹25 Cr | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹3 Cr | -₹16 L |
| -₹37 Cr | ₹26 Cr | -₹78 Cr | -₹51 Cr | ₹20 Cr | ₹4 Cr | -₹19 Cr | -₹20 Cr | -₹6 Cr | ₹7 Cr | -₹147 Cr | -₹27 Cr | -₹8 Cr | ₹3 Cr | ₹30 Cr | -₹16 Cr | -₹34 Cr | -₹28 Cr | -₹13 Cr |
| ₹6 Cr | ₹140 Cr | ₹30 Cr | ₹83 Cr | ₹274 Cr | ₹216 Cr | ₹216 Cr | ₹199 Cr | ₹215 Cr | ₹179 Cr | ₹22 Cr | ₹117 Cr | ₹114 Cr | ₹45 Cr | ₹61 Cr | ₹15 Cr | ₹24 Cr | ₹24 Cr | ₹54 Cr |
| ₹10 Cr | ₹122 Cr | ₹15 Cr | ₹41 Cr | ₹235 Cr | ₹166 Cr | ₹201 Cr | ₹125 Cr | ₹152 Cr | ₹120 Cr | -₹36 Cr | ₹78 Cr | ₹81 Cr | ₹39 Cr | ₹57 Cr | ₹9 Cr | -₹9 Cr | ₹6 Cr | ₹28 Cr |
| ₹20 Cr | -₹74 Cr | ₹35 Cr | ₹371 Cr | -₹211 Cr | -₹166 Cr | -₹15 Cr | -₹104 Cr | -₹94 Cr | -₹103 Cr | -₹62,000 | -₹49 Cr | -₹3 Cr | -₹15 Cr | -₹79 Cr | ₹43 Cr | ₹34 Cr | ₹41 Cr | -₹50 Cr |
| -₹28 Cr | -₹61 Cr | -₹28 Cr | -₹427 Cr | -₹22 Cr | -₹17 Cr | -₹168 Cr | -₹14 Cr | -₹59 Cr | -₹16 Cr | -₹13 Cr | -₹18 Cr | -₹52 Cr | -₹7 Cr | ₹32 Cr | -₹54 Cr | ₹13 Cr | -₹5 Cr | -₹9 Cr |
| ₹3 Cr | -₹14 Cr | ₹22 Cr | -₹15 Cr | ₹2 Cr | -₹17 Cr | ₹17 Cr | ₹7 Cr | -₹44 L | ₹95 L | -₹49 Cr | ₹11 Cr | ₹26 Cr | ₹17 Cr | ₹10 Cr | -₹94 L | ₹38 Cr | ₹42 Cr | -₹32 Cr |
| ₹22 Cr | ₹36 Cr | ₹14 Cr | ₹28 Cr | ₹26 Cr | ₹44 Cr | ₹27 Cr | ₹20 Cr | ₹13 Cr | ₹12 Cr | ₹60 Cr | ₹55 Cr | ₹29 Cr | ₹12 Cr | ₹2 Cr | ₹3 Cr | ₹91 Cr | ₹49 Cr | ₹80 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹97 L | ₹0 | ₹0 |
| ₹2 L | ₹5 L | -₹2 L | -₹2 L | ₹15 L | ₹0 | ₹0 | ₹0 | ₹88,000 | -₹13,000 | ₹20 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹24 Cr | ₹22 Cr | ₹36 Cr | ₹14 Cr | ₹28 Cr | ₹26 Cr | ₹44 Cr | ₹27 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr | ₹66 Cr | ₹55 Cr | ₹29 Cr | ₹12 Cr | ₹2 Cr | ₹130 Cr | ₹91 Cr | ₹49 Cr |
Fundamental Ratios
Consolidated
Standalone
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