UCAL Share Price
146.02-2.06 (-1.39%)
+8.52% 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 |
|---|---|---|---|
| 1% | 2% | 1% | 11% |
| - | - | - | 36% |
| - | - | 2% | 10% |
| 13% | 1% | -4% | -4% |
Peer Comparison
Symbol
MOTHERSON
BOSCHLTD
UNOMINDA
TIINDIA
SONACOMS
ENDURANCE
CRAFTSMAN
ZFCVINDIA
MSUMI
GABRIEL
UCAL-BE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 160.7 | ₹171457 Cr | 39.15 | 0.98 | 8.83 | ₹3860 Cr |
| 46,820 | ₹138616 Cr | 58.66 | 239.36 | 938.8 | ₹2773 Cr |
| 1,249.7 | ₹71791 Cr | 59.71 | 5.12 | 33.3 | ₹1197 Cr |
| 2,698 | ₹52542 Cr | 86.63 | 8.71 | 67.24 | ₹637 Cr |
| 789 | ₹49930 Cr | 71.75 | 2.9 | 15.92 | ₹640 Cr |
| 2,772.3 | ₹38721 Cr | 39.92 | 17.38 | 125.24 | ₹952 Cr |
| 11,398 | ₹29410 Cr | 63.25 | 57.55 | 354.55 | ₹384 Cr |
| 2,550.1 | ₹28742 Cr | 57.57 | 9.18 | 55.41 | ₹517 Cr |
| 36.52 | ₹24544 Cr | 39.12 | 0.22 | 1.29 | ₹625 Cr |
| 1,353.2 | ₹23854 Cr | 80.14 | 6.06 | 22.86 | ₹252 Cr |
| 147.45 | ₹331 Cr | — | 2.64 | 5.33 | -₹33 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹203 Cr | ₹233 Cr | ₹199 Cr | ₹211 Cr | ₹195 Cr | ₹199 Cr | ₹203 Cr | ₹213 Cr | ₹187 Cr | ₹177 Cr | ₹187 Cr | ₹174 Cr | ₹184 Cr | ₹186 Cr | ₹199 Cr | ₹245 Cr | ₹193 Cr | ₹171 Cr | ₹209 Cr | ₹221 Cr | ₹181 Cr | ₹196 Cr | ₹226 Cr | ₹185 Cr | ₹80 Cr | ₹158 Cr | ₹175 Cr | ₹196 Cr | ₹201 Cr | ₹193 Cr | ₹217 Cr | ₹235 Cr | ₹225 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | -₹24 L | ₹3 Cr | ₹3 Cr | ₹15 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹27 Cr | ₹96 L | ₹2 Cr | ₹81 L | ₹8 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr |
| ₹205 Cr | ₹235 Cr | ₹200 Cr | ₹211 Cr | ₹197 Cr | ₹202 Cr | ₹219 Cr | ₹215 Cr | ₹189 Cr | ₹180 Cr | ₹191 Cr | ₹176 Cr | ₹187 Cr | ₹188 Cr | ₹202 Cr | ₹247 Cr | ₹195 Cr | ₹198 Cr | ₹210 Cr | ₹222 Cr | ₹182 Cr | ₹204 Cr | ₹227 Cr | ₹187 Cr | ₹81 Cr | ₹164 Cr | ₹177 Cr | ₹199 Cr | ₹204 Cr | ₹195 Cr | ₹218 Cr | ₹236 Cr | ₹227 Cr |
| ₹190 Cr | ₹225 Cr | ₹200 Cr | ₹206 Cr | ₹194 Cr | ₹213 Cr | ₹204 Cr | ₹204 Cr | ₹182 Cr | ₹178 Cr | ₹185 Cr | ₹170 Cr | ₹185 Cr | ₹191 Cr | ₹195 Cr | ₹230 Cr | ₹187 Cr | ₹181 Cr | ₹201 Cr | ₹203 Cr | ₹166 Cr | ₹193 Cr | ₹203 Cr | ₹170 Cr | ₹95 Cr | ₹166 Cr | ₹166 Cr | ₹173 Cr | ₹178 Cr | ₹180 Cr | ₹194 Cr | ₹204 Cr | ₹198 Cr |
| ₹21 Cr | ₹20 Cr | ₹9 Cr | ₹15 Cr | ₹13 Cr | -₹83 L | ₹25 Cr | ₹21 Cr | ₹17 Cr | ₹6 Cr | ₹16 Cr | ₹17 Cr | ₹10 Cr | ₹7 Cr | ₹16 Cr | ₹27 Cr | ₹17 Cr | ₹29 Cr | ₹19 Cr | ₹30 Cr | ₹25 Cr | ₹21 Cr | ₹35 Cr | ₹27 Cr | -₹3 Cr | ₹9 Cr | ₹21 Cr | ₹36 Cr | ₹36 Cr | ₹20 Cr | ₹34 Cr | ₹41 Cr | ₹36 Cr |
| ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr |
| ₹8 Cr | -₹11 Cr | -₹11 Cr | -₹2 Cr | -₹5 Cr | -₹17 Cr | ₹8 Cr | ₹3 Cr | -₹2 Cr | -₹5 Cr | ₹69 L | -₹61 L | -₹4 Cr | -₹8 Cr | ₹90 L | ₹11 Cr | ₹2 Cr | ₹12 Cr | ₹4 Cr | ₹13 Cr | ₹10 Cr | ₹4 Cr | ₹18 Cr | ₹8 Cr | -₹19 Cr | -₹11 Cr | ₹5 Cr | ₹21 Cr | ₹20 Cr | ₹10 Cr | ₹18 Cr | ₹26 Cr | ₹19 Cr |
| ₹6 Cr | -₹13 Cr | -₹10 Cr | -₹4 Cr | -₹6 Cr | -₹21 Cr | ₹6 Cr | ₹49 L | -₹3 Cr | -₹18 Cr | -₹87 L | -₹1 Cr | -₹5 Cr | -₹7 Cr | ₹24 L | ₹7 Cr | -₹23 L | ₹13 Cr | ₹3 Cr | ₹10 Cr | ₹9 Cr | ₹3 Cr | ₹37 Cr | ₹4 Cr | -₹15 Cr | -₹4 Cr | ₹12 L | ₹9 Cr | ₹16 Cr | -₹42 L | ₹16 Cr | ₹16 Cr | ₹15 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹14 Cr | ₹14 Cr |
| ₹333 Cr | ₹349 Cr | ₹371 Cr | ₹369 Cr | ₹336 Cr | ₹309 Cr | ₹300 Cr | ₹276 Cr | ₹188 Cr | ₹9 Cr | ₹44 Cr | ₹34 Cr | ₹37 Cr | ₹40 Cr | ₹30 Cr | ₹17 Cr | ₹11 Cr | ₹94 Cr |
| ₹333 Cr | ₹349 Cr | ₹371 Cr | ₹369 Cr | ₹336 Cr | ₹309 Cr | ₹300 Cr | ₹276 Cr | ₹188 Cr | ₹9 Cr | ₹44 Cr | ₹34 Cr | ₹37 Cr | ₹40 Cr | ₹30 Cr | ₹17 Cr | ₹11 Cr | ₹94 Cr |
| ₹355 Cr | ₹371 Cr | ₹393 Cr | ₹392 Cr | ₹358 Cr | ₹331 Cr | ₹322 Cr | ₹298 Cr | ₹211 Cr | ₹31 Cr | ₹66 Cr | ₹56 Cr | ₹59 Cr | ₹62 Cr | ₹52 Cr | ₹39 Cr | ₹25 Cr | ₹108 Cr |
| ₹56 Cr | ₹46 Cr | ₹62 Cr | ₹77 Cr | ₹114 Cr | ₹68 Cr | ₹69 Cr | ₹69 Cr | ₹91 Cr | ₹72 Cr | ₹110 Cr | ₹170 Cr | ₹207 Cr | ₹217 Cr | ₹206 Cr | ₹340 Cr | ₹319 Cr | ₹272 Cr |
| ₹32 Cr | ₹28 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹27 Cr | ₹5 Cr |
| -₹5 Cr | -₹12 Cr | -₹35 Cr | -₹37 Cr | -₹36 Cr | -₹8 Cr | -₹14 Cr | -₹26 Cr | ₹5 Cr | ₹6 Cr | -₹19 Cr | -₹14 Cr | -₹11 Cr | -₹10 Cr | -₹7 Cr | -₹5 Cr | -₹4 Cr | ₹1 Cr |
| ₹63 Cr | ₹63 Cr | ₹10 L | ₹25 Cr | ₹30 Cr | ₹36 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 |
| ₹7 Cr | ₹5 Cr | ₹4 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹92 L | ₹88 L | ₹1 Cr | ₹1 Cr | ₹51 L | ₹0 | ₹0 | ₹0 |
| ₹153 Cr | ₹129 Cr | ₹32 Cr | ₹72 Cr | ₹116 Cr | ₹104 Cr | ₹63 Cr | ₹63 Cr | ₹117 Cr | ₹99 Cr | ₹104 Cr | ₹170 Cr | ₹204 Cr | ₹227 Cr | ₹215 Cr | ₹346 Cr | ₹342 Cr | ₹278 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹132 Cr | ₹130 Cr | ₹129 Cr | ₹96 Cr | ₹144 Cr | ₹147 Cr | ₹142 Cr | ₹113 Cr | ₹125 Cr | ₹101 Cr | ₹103 Cr | ₹99 Cr | ₹108 Cr | ₹108 Cr | ₹84 Cr | ₹89 Cr | ₹88 Cr | ₹90 Cr |
| ₹63 Cr | ₹66 Cr | ₹91 Cr | ₹68 Cr | ₹79 Cr | ₹72 Cr | ₹65 Cr | ₹62 Cr | ₹51 Cr | ₹127 Cr | ₹110 Cr | ₹86 Cr | ₹63 Cr | ₹63 Cr | ₹55 Cr | ₹28 Cr | ₹39 Cr | ₹43 Cr |
| ₹132 Cr | ₹92 Cr | ₹99 Cr | ₹111 Cr | ₹119 Cr | ₹101 Cr | ₹125 Cr | ₹152 Cr | ₹129 Cr | ₹120 Cr | ₹126 Cr | ₹130 Cr | ₹135 Cr | ₹121 Cr | ₹113 Cr | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹10 Cr | ₹1 Cr | ₹11 Cr | ₹17 Cr | ₹12 Cr | ₹4 Cr | ₹5 Cr | ₹15 Cr | ₹13 Cr | ₹3 Cr | ₹68 L | ₹23 Cr |
| ₹330 Cr | ₹289 Cr | ₹322 Cr | ₹277 Cr | ₹348 Cr | ₹327 Cr | ₹343 Cr | ₹329 Cr | ₹315 Cr | ₹365 Cr | ₹352 Cr | ₹320 Cr | ₹311 Cr | ₹307 Cr | ₹265 Cr | ₹120 Cr | ₹127 Cr | ₹156 Cr |
| ₹837 Cr | ₹789 Cr | ₹747 Cr | ₹741 Cr | ₹822 Cr | ₹762 Cr | ₹728 Cr | ₹690 Cr | ₹643 Cr | ₹496 Cr | ₹521 Cr | ₹545 Cr | ₹573 Cr | ₹595 Cr | ₹533 Cr | ₹505 Cr | ₹494 Cr | ₹542 Cr |
| ₹60 Cr | ₹65 Cr | ₹57 Cr | ₹53 Cr | ₹56 Cr | ₹41 Cr | ₹28 Cr | ₹5 Cr | ₹9 Cr | ₹28 Cr | ₹20 Cr | ₹13 Cr | ₹13 Cr | ₹39 Cr | ₹34 Cr | ₹36 Cr | ₹47 Cr | ₹36 Cr |
| ₹251 Cr | ₹205 Cr | ₹205 Cr | ₹223 Cr | ₹274 Cr | ₹220 Cr | ₹230 Cr | ₹260 Cr | ₹255 Cr | ₹294 Cr | ₹317 Cr | ₹357 Cr | ₹378 Cr | ₹376 Cr | ₹356 Cr | ₹351 Cr | ₹346 Cr | ₹276 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹720 Cr | ₹708 Cr | ₹634 Cr | ₹644 Cr | ₹615 Cr | ₹613 Cr | ₹497 Cr | ₹447 Cr | ₹406 Cr | ₹673 Cr | ₹659 Cr | ₹644 Cr | ₹641 Cr | ₹617 Cr | ₹566 Cr | ₹535 Cr | ₹467 Cr | ₹433 Cr |
| ₹254 Cr | ₹218 Cr | ₹199 Cr | ₹184 Cr | ₹144 Cr | ₹118 Cr | ₹91 Cr | ₹61 Cr | ₹33 Cr | ₹418 Cr | ₹388 Cr | ₹352 Cr | ₹326 Cr | ₹301 Cr | ₹282 Cr | ₹257 Cr | ₹195 Cr | ₹157 Cr |
| ₹466 Cr | ₹491 Cr | ₹436 Cr | ₹460 Cr | ₹471 Cr | ₹495 Cr | ₹406 Cr | ₹385 Cr | ₹373 Cr | ₹255 Cr | ₹271 Cr | ₹292 Cr | ₹315 Cr | ₹316 Cr | ₹285 Cr | ₹277 Cr | ₹272 Cr | ₹275 Cr |
| ₹27 Cr | ₹21 Cr | ₹16 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹14 Cr | ₹14 Cr | ₹8 Cr | ₹2 Cr | ₹4 Cr | ₹10 Cr | ₹9 Cr | ₹18 Cr | ₹16 Cr | ₹7 Cr | ₹15 Cr | ₹20 Cr |
| ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹10 L | ₹3 Cr |
| ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹10 L | ₹3 Cr |
| ₹26 Cr | ₹24 Cr | ₹47 Cr | ₹37 Cr | ₹34 Cr | ₹52 Cr | ₹43 Cr | ₹40 Cr | ₹31 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹67 L | ₹0 | ₹49 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹534 Cr | ₹551 Cr | ₹515 Cr | ₹516 Cr | ₹523 Cr | ₹565 Cr | ₹479 Cr | ₹455 Cr | ₹428 Cr | ₹268 Cr | ₹286 Cr | ₹311 Cr | ₹334 Cr | ₹339 Cr | ₹307 Cr | ₹284 Cr | ₹287 Cr | ₹298 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹131 Cr | ₹98 Cr | ₹98 Cr | ₹106 Cr | ₹97 Cr | ₹91 Cr | ₹89 Cr | ₹85 Cr | ₹75 Cr | ₹78 Cr | ₹76 Cr | ₹70 Cr | ₹73 Cr | ₹75 Cr | ₹67 Cr | ₹56 Cr | ₹70 Cr | ₹79 Cr |
| ₹111 Cr | ₹118 Cr | ₹119 Cr | ₹97 Cr | ₹133 Cr | ₹81 Cr | ₹136 Cr | ₹121 Cr | ₹116 Cr | ₹102 Cr | ₹111 Cr | ₹117 Cr | ₹116 Cr | ₹110 Cr | ₹98 Cr | ₹107 Cr | ₹67 Cr | ₹86 Cr |
| ₹40 Cr | ₹7 Cr | ₹1 Cr | ₹2 Cr | ₹32 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹14 Cr | ₹2 Cr | ₹4 Cr |
| ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹0 | ₹0 | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 |
| ₹18 Cr | ₹12 Cr | ₹10 Cr | ₹12 Cr | ₹29 Cr | ₹19 Cr | ₹20 Cr | ₹21 Cr | ₹17 Cr | ₹45 Cr | ₹45 Cr | ₹42 Cr | ₹39 Cr | ₹55 Cr | ₹43 Cr | ₹27 Cr | ₹47 Cr | ₹54 Cr |
| ₹303 Cr | ₹238 Cr | ₹233 Cr | ₹225 Cr | ₹299 Cr | ₹197 Cr | ₹249 Cr | ₹235 Cr | ₹215 Cr | ₹228 Cr | ₹235 Cr | ₹234 Cr | ₹238 Cr | ₹251 Cr | ₹217 Cr | ₹204 Cr | ₹185 Cr | ₹224 Cr |
| -₹27 Cr | -₹51 Cr | -₹89 Cr | -₹53 Cr | -₹49 Cr | -₹130 Cr | -₹94 Cr | -₹94 Cr | -₹100 Cr | -₹137 Cr | -₹116 Cr | -₹86 Cr | -₹72 Cr | -₹56 Cr | -₹48 Cr | ₹84 Cr | ₹58 Cr | ₹68 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹7 L | ₹7 L | ₹2 Cr | ₹6 Cr | ₹9 Cr | ₹17 Cr | ₹22 Cr | ₹20 Cr |
| ₹837 Cr | ₹789 Cr | ₹747 Cr | ₹741 Cr | ₹822 Cr | ₹762 Cr | ₹728 Cr | ₹690 Cr | ₹643 Cr | ₹496 Cr | ₹521 Cr | ₹545 Cr | ₹573 Cr | ₹595 Cr | ₹533 Cr | ₹505 Cr | ₹494 Cr | ₹542 Cr |
| ₹160 | ₹168 | ₹178 | ₹177 | ₹162 | ₹150 | ₹146 | ₹135 | ₹95 | ₹14 | ₹30 | ₹25 | ₹26 | ₹26 | ₹20 | ₹10 | ₹2 | ₹63 |
| ₹160 | ₹168 | ₹178 | ₹177 | ₹162 | ₹150 | ₹146 | ₹135 | ₹95 | ₹14 | ₹30 | ₹25 | ₹26 | ₹26 | ₹20 | ₹10 | ₹2 | ₹63 |
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
Effect of Foreign Exchange Fluctuations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹8 Cr | -₹9 Cr | ₹6 Cr | ₹39 Cr | ₹11 Cr | ₹35 Cr | ₹73 Cr | ₹74 Cr | ₹51 Cr | ₹23 Cr | ₹33 Cr | ₹10 Cr | ₹10 Cr | ₹32 Cr | ₹24 Cr | -₹26 Cr | -₹77 Cr | -₹35 Cr |
| ₹52 Cr | ₹55 Cr | ₹57 Cr | ₹63 Cr | ₹65 Cr | ₹66 Cr | ₹56 Cr | ₹54 Cr | ₹60 Cr | ₹59 Cr | ₹64 Cr | ₹71 Cr | ₹67 Cr | ₹64 Cr | ₹69 Cr | ₹72 Cr | ₹79 Cr | ₹49 Cr |
| -₹29 Cr | -₹5 Cr | ₹18 Cr | -₹11 Cr | -₹63 Cr | ₹45 Cr | ₹10 Cr | -₹25 Cr | ₹67 L | ₹10 Cr | ₹1 Cr | -₹2 Cr | -₹8 Cr | ₹9 Cr | -₹7 Cr | -₹88 Cr | -₹5 Cr | ₹12 Cr |
| ₹14 Cr | ₹41 Cr | ₹81 Cr | ₹91 Cr | ₹12 Cr | ₹145 Cr | ₹139 Cr | ₹102 Cr | ₹112 Cr | ₹92 Cr | ₹99 Cr | ₹79 Cr | ₹69 Cr | ₹106 Cr | ₹86 Cr | -₹41 Cr | -₹4 Cr | ₹26 Cr |
| ₹15 Cr | ₹39 Cr | ₹78 Cr | ₹81 Cr | ₹10 Cr | ₹134 Cr | ₹130 Cr | ₹78 Cr | ₹98 Cr | ₹81 Cr | ₹92 Cr | ₹76 Cr | ₹64 Cr | ₹97 Cr | ₹79 Cr | -₹46 Cr | -₹3 Cr | ₹41 Cr |
| -₹7 Cr | -₹82 Cr | -₹33 Cr | -₹29 Cr | -₹9 Cr | -₹72 Cr | -₹44 Cr | -₹45 Cr | -₹19 Cr | -₹14 Cr | -₹12 Cr | -₹5 Cr | -₹10 Cr | -₹51 Cr | -₹58 Cr | -₹30 Cr | -₹30 Cr | -₹62 Cr |
| -₹7 Cr | ₹40 Cr | -₹9 Cr | -₹83 Cr | ₹31 Cr | -₹65 Cr | -₹48 Cr | -₹49 Cr | -₹71 Cr | -₹67 Cr | -₹80 Cr | -₹74 Cr | -₹54 Cr | -₹45 Cr | -₹30 Cr | ₹89 Cr | ₹30 Cr | ₹19 Cr |
| ₹83 L | -₹3 Cr | ₹36 Cr | -₹32 Cr | ₹32 Cr | -₹3 Cr | ₹38 Cr | -₹15 Cr | ₹8 Cr | -₹26 L | -₹71,000 | -₹4 Cr | -₹7 L | ₹2 Cr | -₹9 Cr | ₹12 Cr | -₹2 Cr | -₹2 Cr |
| ₹26 L | -₹4 Cr | -₹45 Cr | -₹16 Cr | -₹46 Cr | -₹54 Cr | -₹91 Cr | -₹75 Cr | -₹78 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹14 Cr | ₹2 Cr | ₹4 Cr | ₹6 Cr |
| ₹2 Cr | ₹8 Cr | ₹5 Cr | ₹3 Cr | -₹2 Cr | ₹11 Cr | -₹34 L | -₹42 L | -₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹26 L | -₹4 Cr | -₹45 Cr | -₹16 Cr | -₹46 Cr | -₹54 Cr | -₹91 Cr | -₹75 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹14 Cr | ₹2 Cr | ₹4 Cr |
Fundamental Ratios
Consolidated
Standalone
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