UFO Moviez India Share Price
64.93-0.51 (-0.78%)
-13.17% 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 |
|---|---|---|---|
| -2% | 40% | 7% | 14% |
| -9% | - | - | 160% |
| -18% | -6% | -16% | -12% |
| -1% | -4% | 6% | 8% |
Peer Comparison
Symbol
PVRINOX
SAREGAMA
TIPSMUSIC
SUNSHINE
PANORAMA
BALAJITELE
AQYLON
BASILIC-SM
CONNPLEX-SM
SHEMAROO-BE
UFO
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,222.6 | ₹12244 Cr | 27.54 | 5.75 | 175.51 | ₹334 Cr |
| 493.75 | ₹9518 Cr | 42.98 | 2.67 | 16.04 | ₹207 Cr |
| 648 | ₹8345 Cr | 38.88 | 3.42 | 17.01 | ₹217 Cr |
| 446.05 | ₹1366 Cr | 34.12 | — | 13.72 | ₹40 Cr |
| 47.23 | ₹1190 Cr | 49.27 | 0.52 | 1.15 | ₹10 Cr |
| 92.39 | ₹1112 Cr | — | 1.84 | -1.2 | -₹50 Cr |
| 22.1 | ₹547 Cr | — | -0.07 | -0.95 | -₹22 Cr |
| 188 | ₹490 Cr | 10.88 | 2.73 | 24.38 | ₹51 Cr |
| 225.5 | ₹427 Cr | 16.36 | — | 14.92 | ₹26 Cr |
| 125.3 | ₹359 Cr | — | -2.8 | -60.89 | -₹219 Cr |
| 64.93 | ₹254 Cr | 10.55 | 1.45 | 16.87 | ₹25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹111 Cr | ₹133 Cr | ₹131 Cr | ₹111 Cr | ₹107 Cr | ₹93 Cr | ₹139 Cr | ₹97 Cr | ₹94 Cr | ₹119 Cr | ₹118 Cr | ₹87 Cr | ₹85 Cr | ₹88 Cr | ₹111 Cr | ₹107 Cr | ₹90 Cr | ₹55 Cr | ₹51 Cr | ₹26 Cr | ₹27 Cr | ₹32 Cr | ₹26 Cr | ₹11 Cr | ₹17 Cr | ₹109 Cr | ₹142 Cr | ₹125 Cr | ₹126 Cr | ₹191 Cr | ₹153 Cr | ₹133 Cr | ₹134 Cr | ₹161 Cr | ₹139 Cr | ₹139 Cr | ₹154 Cr | ₹155 Cr | ₹150 Cr | ₹159 Cr | ₹135 Cr | ₹146 Cr | ₹145 Cr | ₹148 Cr | ₹130 Cr | ₹122 Cr | ₹124 Cr | ₹126 Cr | ₹106 Cr |
| ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹1 Cr |
| ₹114 Cr | ₹136 Cr | ₹134 Cr | ₹113 Cr | ₹112 Cr | ₹96 Cr | ₹141 Cr | ₹98 Cr | ₹96 Cr | ₹124 Cr | ₹120 Cr | ₹88 Cr | ₹86 Cr | ₹90 Cr | ₹112 Cr | ₹109 Cr | ₹92 Cr | ₹59 Cr | ₹53 Cr | ₹27 Cr | ₹29 Cr | ₹35 Cr | ₹33 Cr | ₹14 Cr | ₹19 Cr | ₹111 Cr | ₹144 Cr | ₹127 Cr | ₹131 Cr | ₹197 Cr | ₹158 Cr | ₹137 Cr | ₹137 Cr | ₹165 Cr | ₹141 Cr | ₹141 Cr | ₹157 Cr | ₹157 Cr | ₹152 Cr | ₹162 Cr | ₹138 Cr | ₹148 Cr | ₹147 Cr | ₹151 Cr | ₹132 Cr | ₹124 Cr | ₹125 Cr | ₹129 Cr | ₹107 Cr |
| ₹103 Cr | ₹126 Cr | ₹121 Cr | ₹100 Cr | ₹100 Cr | ₹92 Cr | ₹118 Cr | ₹96 Cr | ₹98 Cr | ₹114 Cr | ₹111 Cr | ₹80 Cr | ₹80 Cr | ₹90 Cr | ₹112 Cr | ₹118 Cr | ₹93 Cr | ₹82 Cr | ₹68 Cr | ₹56 Cr | ₹60 Cr | ₹63 Cr | ₹65 Cr | ₹51 Cr | ₹58 Cr | ₹100 Cr | ₹125 Cr | ₹115 Cr | ₹116 Cr | ₹146 Cr | ₹133 Cr | ₹118 Cr | ₹125 Cr | ₹123 Cr | ₹124 Cr | ₹122 Cr | ₹134 Cr | ₹127 Cr | ₹127 Cr | ₹129 Cr | ₹123 Cr | ₹113 Cr | ₹120 Cr | ₹123 Cr | ₹109 Cr | ₹102 Cr | ₹100 Cr | ₹105 Cr | ₹88 Cr |
| ₹21 Cr | ₹20 Cr | ₹23 Cr | ₹24 Cr | ₹22 Cr | ₹14 Cr | ₹33 Cr | ₹12 Cr | ₹8 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹17 Cr | ₹13 Cr | ₹12 Cr | ₹3 Cr | ₹11 Cr | -₹10 Cr | -₹89 L | -₹15 Cr | -₹18 Cr | -₹14 Cr | -₹17 Cr | -₹21 Cr | -₹22 Cr | ₹29 Cr | ₹38 Cr | ₹29 Cr | ₹33 Cr | ₹69 Cr | ₹44 Cr | ₹37 Cr | ₹31 Cr | ₹60 Cr | ₹38 Cr | ₹40 Cr | ₹43 Cr | ₹51 Cr | ₹46 Cr | ₹58 Cr | ₹40 Cr | ₹54 Cr | ₹46 Cr | ₹47 Cr | ₹42 Cr | ₹41 Cr | ₹45 Cr | ₹43 Cr | ₹37 Cr |
| ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr |
| ₹8 Cr | ₹6 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹68 L | ₹20 Cr | -₹1 Cr | -₹5 Cr | ₹7 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | -₹2 Cr | -₹3 Cr | -₹12 Cr | -₹5 Cr | -₹26 Cr | -₹18 Cr | -₹32 Cr | -₹35 Cr | -₹32 Cr | -₹36 Cr | -₹40 Cr | -₹42 Cr | ₹9 Cr | ₹17 Cr | ₹10 Cr | ₹13 Cr | ₹48 Cr | ₹22 Cr | ₹15 Cr | ₹11 Cr | ₹40 Cr | ₹15 Cr | ₹17 Cr | ₹20 Cr | ₹28 Cr | ₹21 Cr | ₹29 Cr | ₹12 Cr | ₹32 Cr | ₹24 Cr | ₹24 Cr | ₹18 Cr | ₹17 Cr | ₹21 Cr | ₹19 Cr | ₹13 Cr |
| ₹5 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | -₹1 Cr | ₹15 Cr | -₹1 Cr | -₹5 Cr | ₹5 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | -₹2 Cr | -₹3 Cr | -₹11 Cr | -₹4 Cr | -₹21 Cr | -₹14 Cr | -₹29 Cr | -₹27 Cr | -₹27 Cr | -₹27 Cr | -₹30 Cr | -₹32 Cr | ₹6 Cr | ₹26 Cr | -₹5 Cr | ₹8 Cr | ₹33 Cr | ₹14 Cr | ₹8 Cr | ₹6 Cr | ₹23 Cr | ₹9 Cr | ₹9 Cr | ₹13 Cr | ₹18 Cr | ₹13 Cr | ₹18 Cr | ₹5 Cr | ₹19 Cr | ₹15 Cr | ₹17 Cr | ₹13 Cr | ₹11 Cr | ₹16 Cr | ₹14 Cr | ₹9 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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹38 Cr | ₹38 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹27 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹20 Cr | ₹19 Cr |
| ₹31 L | ₹31 L | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹69 L | ₹4 Cr | ₹19 Cr | ₹15 Cr | ₹32,000 | ₹64,426 | ₹64,426 | ₹60,768 | ₹50,000 | ₹0 | ₹44 Cr | ₹0 |
| ₹286 Cr | ₹259 Cr | ₹248 Cr | ₹228 Cr | ₹235 Cr | ₹236 Cr | ₹349 Cr | ₹440 Cr | ₹426 Cr | ₹378 Cr | ₹489 Cr | ₹427 Cr | ₹371 Cr | ₹321 Cr | ₹284 Cr | ₹116 Cr | ₹84 Cr |
| ₹286 Cr | ₹259 Cr | ₹248 Cr | ₹228 Cr | ₹235 Cr | ₹236 Cr | ₹349 Cr | ₹440 Cr | ₹426 Cr | ₹378 Cr | ₹489 Cr | ₹427 Cr | ₹371 Cr | ₹321 Cr | ₹284 Cr | ₹116 Cr | ₹84 Cr |
| ₹325 Cr | ₹298 Cr | ₹287 Cr | ₹269 Cr | ₹276 Cr | ₹265 Cr | ₹381 Cr | ₹488 Cr | ₹469 Cr | ₹405 Cr | ₹516 Cr | ₹453 Cr | ₹397 Cr | ₹347 Cr | ₹310 Cr | ₹181 Cr | ₹103 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹1 L | -₹8 Cr | ₹6 Cr | ₹11 Cr | ₹7 Cr | ₹15 Cr | ₹11 Cr | ₹14 Cr | ₹6 L | ₹1 L |
| ₹49 Cr | ₹46 Cr | ₹32 Cr | ₹22 Cr | ₹51 Cr | ₹60 Cr | ₹34 Cr | ₹37 Cr | ₹20 Cr | ₹32 Cr | ₹44 Cr | ₹56 Cr | ₹100 Cr | ₹66 Cr | ₹48 Cr | ₹33 Cr | ₹35 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹6 Cr | ₹0 | ₹0 |
| -₹73 Cr | -₹84 Cr | -₹92 Cr | -₹97 Cr | -₹95 Cr | -₹75 Cr | -₹40 Cr | -₹38 Cr | -₹33 Cr | -₹24 Cr | -₹27 Cr | -₹19 Cr | -₹13 Cr | -₹2 Cr | -₹1 Cr | ₹2 L | ₹3 L |
| ₹39 Cr | ₹47 Cr | ₹50 Cr | ₹52 Cr | ₹37 Cr | ₹43 Cr | ₹65 Cr | ₹38 Cr | ₹35 Cr | ₹38 Cr | ₹49 Cr | ₹56 Cr | ₹44 Cr | ₹39 Cr | ₹32 Cr | ₹25 Cr | ₹20 Cr |
| ₹231 Cr | ₹228 Cr | ₹244 Cr | ₹236 Cr | ₹236 Cr | ₹235 Cr | ₹233 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹82 L | ₹78 L | ₹1 Cr | ₹1 Cr | ₹56 L | ₹0 | ₹0 |
| ₹246 Cr | ₹238 Cr | ₹234 Cr | ₹213 Cr | ₹229 Cr | ₹263 Cr | ₹291 Cr | ₹44 Cr | ₹27 Cr | ₹49 Cr | ₹65 Cr | ₹94 Cr | ₹132 Cr | ₹106 Cr | ₹85 Cr | ₹59 Cr | ₹55 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹91 Cr | ₹63 Cr | ₹68 Cr | ₹59 Cr | ₹57 Cr | ₹60 Cr | ₹83 Cr | ₹99 Cr | ₹97 Cr | ₹92 Cr | ₹89 Cr | ₹66 Cr | ₹59 Cr | ₹35 Cr | ₹20 Cr | ₹21 Cr | ₹8 Cr |
| ₹99 Cr | ₹76 Cr | ₹75 Cr | ₹101 Cr | ₹90 Cr | ₹73 Cr | ₹86 Cr | ₹96 Cr | ₹142 Cr | ₹123 Cr | ₹114 Cr | ₹120 Cr | ₹118 Cr | ₹108 Cr | ₹70 Cr | ₹29 Cr | ₹34 Cr |
| ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹0 | ₹60 L | ₹7 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹86 L | ₹17 Cr | ₹4 Cr | ₹0 | ₹0 |
| ₹5 Cr | ₹5 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹15 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹68 L |
| ₹195 Cr | ₹144 Cr | ₹145 Cr | ₹173 Cr | ₹152 Cr | ₹138 Cr | ₹181 Cr | ₹214 Cr | ₹254 Cr | ₹230 Cr | ₹228 Cr | ₹199 Cr | ₹182 Cr | ₹163 Cr | ₹96 Cr | ₹51 Cr | ₹42 Cr |
| ₹766 Cr | ₹679 Cr | ₹667 Cr | ₹654 Cr | ₹656 Cr | ₹666 Cr | ₹854 Cr | ₹746 Cr | ₹743 Cr | ₹690 Cr | ₹821 Cr | ₹754 Cr | ₹726 Cr | ₹626 Cr | ₹505 Cr | ₹290 Cr | ₹200 Cr |
| ₹1 Cr | ₹1 Cr | ₹35 L | ₹35 L | ₹82 L | ₹82 L | ₹76 L | ₹243 Cr | ₹229 Cr | ₹258 Cr | ₹271 Cr | ₹264 Cr | ₹193 Cr | ₹148 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr |
| ₹77 Cr | ₹67 Cr | ₹52 Cr | ₹81 Cr | ₹87 Cr | ₹94 Cr | ₹70 Cr | ₹78 Cr | ₹86 Cr | ₹84 Cr | ₹104 Cr | ₹127 Cr | ₹171 Cr | ₹129 Cr | ₹77 Cr | ₹45 Cr | ₹40 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹476 Cr | ₹473 Cr | ₹433 Cr | ₹424 Cr | ₹401 Cr | ₹382 Cr | ₹379 Cr | ₹342 Cr | ₹297 Cr | ₹352 Cr | ₹835 Cr | ₹767 Cr | ₹695 Cr | ₹398 Cr | ₹314 Cr | ₹160 Cr | ₹129 Cr |
| ₹302 Cr | ₹303 Cr | ₹292 Cr | ₹278 Cr | ₹257 Cr | ₹209 Cr | ₹156 Cr | ₹112 Cr | ₹51 Cr | ₹77 Cr | ₹371 Cr | ₹292 Cr | ₹216 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹175 Cr | ₹170 Cr | ₹141 Cr | ₹146 Cr | ₹145 Cr | ₹173 Cr | ₹223 Cr | ₹230 Cr | ₹246 Cr | ₹276 Cr | ₹464 Cr | ₹475 Cr | ₹479 Cr | ₹398 Cr | ₹314 Cr | ₹160 Cr | ₹129 Cr |
| ₹9 Cr | ₹5 Cr | ₹7 Cr | ₹11 Cr | ₹9 Cr | ₹18 Cr | ₹20 Cr | ₹9 Cr | ₹21 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹20 Cr | ₹31 Cr | ₹51 Cr | ₹8 Cr | ₹8 Cr |
| ₹6 Cr | ₹6 Cr | ₹10 Cr | ₹28 Cr | ₹22 Cr | ₹25 Cr | ₹18 Cr | ₹12 Cr | ₹18 Cr | ₹15 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹18 Cr | ₹86 L |
| ₹6 Cr | ₹6 Cr | ₹10 Cr | ₹28 Cr | ₹22 Cr | ₹25 Cr | ₹18 Cr | ₹12 Cr | ₹18 Cr | ₹15 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹18 Cr | ₹86 L |
| ₹235 Cr | ₹230 Cr | ₹259 Cr | ₹279 Cr | ₹268 Cr | ₹273 Cr | ₹286 Cr | ₹39 Cr | ₹35 Cr | ₹32 Cr | ₹43 Cr | ₹40 Cr | ₹37 Cr | ₹25 Cr | ₹18 Cr | ₹5 Cr | ₹4 Cr |
| ₹10 Cr | ₹36 Cr | ₹3 Cr | ₹13 Cr | ₹5 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹6 Cr | ₹9 Cr | ₹13 Cr | ₹5 Cr | ₹6 Cr | ₹9 L | ₹0 | ₹4 L |
| ₹434 Cr | ₹447 Cr | ₹420 Cr | ₹477 Cr | ₹449 Cr | ₹496 Cr | ₹552 Cr | ₹296 Cr | ₹329 Cr | ₹336 Cr | ₹531 Cr | ₹543 Cr | ₹546 Cr | ₹462 Cr | ₹384 Cr | ₹191 Cr | ₹142 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹25 Cr | ₹17 Cr | ₹7 Cr | ₹52 L | ₹25 Cr | ₹41 Cr | ₹87 Cr | ₹140 Cr | ₹119 Cr | ₹62 Cr | ₹28 Cr | ₹7 Cr | ₹5 Cr | ₹12 Cr | ₹1 Cr | ₹0 | ₹0 |
| ₹8 Cr | ₹10 Cr | ₹12 Cr | ₹13 Cr | ₹9 Cr | ₹11 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr | ₹4 Cr | ₹5 Cr |
| ₹162 Cr | ₹115 Cr | ₹96 Cr | ₹66 Cr | ₹34 Cr | ₹40 Cr | ₹131 Cr | ₹201 Cr | ₹184 Cr | ₹147 Cr | ₹152 Cr | ₹105 Cr | ₹91 Cr | ₹75 Cr | ₹39 Cr | ₹39 Cr | ₹14 Cr |
| ₹104 Cr | ₹65 Cr | ₹100 Cr | ₹68 Cr | ₹89 Cr | ₹34 Cr | ₹28 Cr | ₹56 Cr | ₹74 Cr | ₹96 Cr | ₹67 Cr | ₹58 Cr | ₹52 Cr | ₹42 Cr | ₹52 Cr | ₹20 Cr | ₹16 Cr |
| ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹39 Cr | ₹15 Cr | ₹8 Cr | ₹14 Cr | ₹8 Cr | ₹13 Cr | ₹23 Cr | ₹14 Cr | ₹4 Cr | ₹2 Cr | ₹6 L | ₹1 Cr |
| ₹25 Cr | ₹17 Cr | ₹25 Cr | ₹25 Cr | ₹44 Cr | ₹5 Cr | ₹26 Cr | ₹33 Cr | ₹10 Cr | ₹28 Cr | ₹19 Cr | ₹7 Cr | ₹8 Cr | ₹21 Cr | ₹17 Cr | ₹36 Cr | ₹21 Cr |
| ₹332 Cr | ₹232 Cr | ₹246 Cr | ₹177 Cr | ₹208 Cr | ₹170 Cr | ₹302 Cr | ₹450 Cr | ₹414 Cr | ₹355 Cr | ₹290 Cr | ₹211 Cr | ₹180 Cr | ₹164 Cr | ₹121 Cr | ₹98 Cr | ₹58 Cr |
| ₹137 Cr | ₹88 Cr | ₹101 Cr | ₹4 Cr | ₹56 Cr | ₹32 Cr | ₹121 Cr | ₹235 Cr | ₹159 Cr | ₹125 Cr | ₹62 Cr | ₹12 Cr | -₹2 Cr | ₹1 Cr | ₹24 Cr | ₹48 Cr | ₹16 Cr |
| ₹766 Cr | ₹679 Cr | ₹667 Cr | ₹654 Cr | ₹656 Cr | ₹666 Cr | ₹854 Cr | ₹746 Cr | ₹743 Cr | ₹690 Cr | ₹821 Cr | ₹754 Cr | ₹726 Cr | ₹626 Cr | ₹505 Cr | ₹290 Cr | ₹200 Cr |
| ₹84 | ₹77 | ₹74 | ₹70 | ₹72 | ₹93 | ₹133 | ₹165 | ₹160 | ₹147 | ₹188 | ₹175 | ₹153 | ₹134 | ₹120 | ₹68 | ₹55 |
| ₹84 | ₹77 | ₹74 | ₹70 | ₹72 | ₹93 | ₹133 | ₹165 | ₹160 | ₹147 | ₹188 | ₹175 | ₹153 | ₹134 | ₹120 | ₹68 | ₹55 |
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹34 Cr | ₹15 Cr | ₹20 Cr | -₹22 Cr | -₹110 Cr | -₹150 Cr | ₹48 Cr | ₹96 Cr | ₹92 Cr | ₹90 Cr | ₹98 Cr | ₹69 Cr | ₹51 Cr | ₹41 Cr | ₹9 Cr | -₹16 Cr | -₹24 Cr |
| ₹39 Cr | ₹45 Cr | ₹45 Cr | ₹52 Cr | ₹59 Cr | ₹72 Cr | ₹76 Cr | ₹79 Cr | ₹84 Cr | ₹98 Cr | ₹91 Cr | ₹95 Cr | ₹89 Cr | ₹72 Cr | ₹45 Cr | ₹39 Cr | ₹32 Cr |
| -₹11 Cr | -₹23 Cr | -₹9 Cr | -₹17 Cr | ₹26 Cr | ₹45 Cr | ₹27 Cr | -₹30 Cr | -₹32 Cr | ₹6 Cr | -₹22 Cr | -₹22 Cr | -₹2 Cr | -₹21 Cr | ₹22 Cr | -₹7 Cr | ₹1 Cr |
| ₹63 Cr | ₹37 Cr | ₹55 Cr | ₹13 Cr | -₹26 Cr | -₹33 Cr | ₹151 Cr | ₹144 Cr | ₹144 Cr | ₹194 Cr | ₹167 Cr | ₹142 Cr | ₹138 Cr | ₹92 Cr | ₹76 Cr | ₹16 Cr | ₹10 Cr |
| ₹58 Cr | ₹50 Cr | ₹77 Cr | ₹6 Cr | -₹26 Cr | -₹16 Cr | ₹120 Cr | ₹98 Cr | ₹95 Cr | ₹159 Cr | ₹125 Cr | ₹114 Cr | ₹121 Cr | ₹84 Cr | ₹69 Cr | ₹13 Cr | ₹9 Cr |
| -₹54 Cr | -₹62 Cr | -₹39 Cr | ₹15 Cr | -₹44 Cr | ₹7 Cr | ₹42 Cr | -₹52 Cr | -₹108 Cr | -₹127 Cr | -₹81 Cr | -₹62 Cr | -₹132 Cr | -₹110 Cr | -₹184 Cr | -₹72 Cr | -₹35 Cr |
| -₹8 Cr | -₹2 L | -₹42 Cr | -₹22 Cr | ₹72 Cr | ₹8 Cr | -₹170 Cr | -₹60 Cr | ₹7 Cr | -₹32 Cr | -₹30 Cr | -₹60 Cr | ₹23 Cr | ₹42 Cr | ₹112 Cr | ₹66 Cr | ₹21 Cr |
| -₹3 Cr | -₹12 Cr | -₹4 Cr | -₹1 Cr | ₹3 Cr | -₹95 L | -₹8 Cr | -₹14 Cr | -₹6 Cr | -₹15 L | ₹14 Cr | -₹8 Cr | ₹13 Cr | ₹17 Cr | -₹3 Cr | ₹7 Cr | -₹5 Cr |
| ₹15 Cr | ₹27 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹22 Cr | ₹34 Cr | ₹40 Cr | ₹41 Cr | ₹29 Cr | ₹34 Cr | ₹30 Cr | ₹15 Cr | ₹17 Cr | ₹10 Cr | ₹15 Cr |
| ₹0 | ₹0 | ₹16 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹46 L | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹78 L | ₹0 | ₹91 L | ₹0 | ₹0 |
| ₹84 L | -₹98,000 | ₹2 L | ₹48 L | -₹9 L | -₹21 L | -₹72 L | ₹1 Cr | ₹9 L | -₹99 L | -₹1 Cr | ₹2 Cr | ₹1 Cr | -₹97 L | -₹27 L | -₹3 L | ₹5 L |
| ₹13 Cr | ₹15 Cr | ₹27 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹22 Cr | ₹34 Cr | ₹40 Cr | ₹41 Cr | ₹29 Cr | ₹45 Cr | ₹30 Cr | ₹15 Cr | ₹17 Cr | ₹10 Cr |
Fundamental Ratios
Consolidated
Standalone
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