Uniphos Enterprises Share Price
93.50-0.56 (-0.60%)
-41.48% 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 |
|---|---|---|---|
| - | 107% | 179% | -71% |
| 6% | -3% | -19% | 7342% |
| 4% | -6% | -18% | -41% |
| 1% | 1% | 1% | 1% |
Peer Comparison
Symbol
ADANIENT
PREMIERENE
AEGISLOG
CPPLUS
REDINGTON
HONASA
LLOYDSENT
SGMART
MMTC
ENTERO
UNIENTER
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 2,944.1 | ₹390684 Cr | 52.48 | -8.91 | 105.06 | ₹9339 Cr |
| 1,002.7 | ₹45486 Cr | 27.32 | 10.2 | 45.28 | ₹1510 Cr |
| 1,272.1 | ₹45144 Cr | 36.08 | 13.8 | 41.65 | ₹898 Cr |
| 3,665.9 | ₹44346 Cr | 92.91 | 12.07 | 45.29 | ₹368 Cr |
| 370.1 | ₹29113 Cr | 17.12 | 6.22 | 24.36 | ₹1490 Cr |
| 471.1 | ₹15566 Cr | 62.55 | 2.77 | 8.99 | ₹200 Cr |
| 73.97 | ₹10984 Cr | 97.81 | 0.38 | 0.91 | ₹283 Cr |
| 826.05 | ₹10266 Cr | 82.57 | 3.62 | 10.96 | ₹111 Cr |
| 64.28 | ₹9342 Cr | 20.88 | 0.69 | 3.01 | ₹387 Cr |
| 1,832.5 | ₹8041 Cr | 64.12 | 8.77 | 39.55 | ₹115 Cr |
| 93.5 | ₹647 Cr | 31.94 | -0.17 | 3.01 | ₹21 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 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 | Dec 2012 | Sep 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0 | ₹26 Cr | ₹0 | ₹0 | ₹6 Cr | ₹73 Cr | ₹5 Cr | ₹30 Cr | ₹3 Cr | ₹51 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹0 | -₹7 L | ₹0 | ₹0 | ₹90 L | ₹23 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹6 Cr | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹83 L | ₹28 L |
| ₹17 L | ₹41 L | ₹13 L | ₹24 Cr | ₹27 L | ₹21 L | ₹45 L | ₹5 Cr | ₹79 L | ₹65 L | ₹87 L | ₹40 Cr | ₹91 L | ₹1 Cr | ₹87 L | ₹40 Cr | ₹79 L | ₹73 L | ₹89 L | ₹50 Cr | ₹6 Cr | ₹1 Cr | ₹73 L | ₹24 Cr | ₹76 L | ₹41 L | ₹2 Cr | ₹21 Cr | ₹76 L | ₹2 Cr | ₹79 L | ₹21 Cr | ₹52 L | ₹63 L | ₹60 L | ₹18 Cr | ₹38 L | ₹17 L | ₹11 L | ₹13 Cr | ₹90,000 | ₹90,000 | ₹2 L | ₹14 Cr | ₹90,000 | ₹4 L | ₹1 L | ₹10 Cr | ₹41 L | ₹80,000 | ₹84 L | ₹6 Cr | ₹3 L | ₹0 | ₹97 L | ₹1 Cr |
| ₹17 L | ₹27 Cr | ₹13 L | ₹24 Cr | ₹6 Cr | ₹73 Cr | ₹6 Cr | ₹35 Cr | ₹4 Cr | ₹51 Cr | ₹87 L | ₹40 Cr | ₹91 L | ₹1 Cr | ₹87 L | ₹42 Cr | ₹79 L | ₹73 L | ₹2 Cr | ₹50 Cr | ₹6 Cr | ₹99 L | ₹73 L | ₹24 Cr | ₹2 Cr | ₹64 L | ₹2 Cr | ₹21 Cr | ₹76 L | ₹2 Cr | ₹79 L | ₹21 Cr | ₹52 L | ₹63 L | ₹60 L | ₹18 Cr | ₹38 L | ₹17 L | ₹11 L | ₹13 Cr | ₹90,000 | ₹90,000 | ₹2 L | ₹14 Cr | ₹90,000 | ₹4 L | ₹1 L | ₹10 Cr | ₹2 Cr | ₹6 Cr | ₹84 L | ₹10 Cr | ₹3 L | ₹0 | ₹2 Cr | ₹2 Cr |
| ₹1 Cr | ₹27 Cr | ₹1 Cr | ₹1 Cr | ₹7 Cr | ₹75 Cr | ₹6 Cr | ₹31 Cr | ₹4 Cr | ₹52 Cr | ₹90 L | ₹96 L | ₹99 L | ₹95 L | ₹93 L | ₹2 Cr | ₹66 L | ₹1 Cr | ₹2 Cr | ₹66 L | ₹79 L | ₹1 Cr | ₹52 L | ₹55 L | ₹1 Cr | ₹1 Cr | ₹62 L | ₹1 Cr | ₹56 L | ₹65 L | ₹1 Cr | ₹61 L | ₹46 L | ₹46 L | ₹46 L | ₹44 L | ₹64 L | ₹48 L | ₹38 L | ₹37 L | ₹46 L | ₹45 L | ₹33 L | ₹48 L | ₹28 L | ₹22 L | ₹36 L | ₹21 L | ₹2 Cr | ₹6 Cr | ₹20 L | ₹4 Cr | ₹19 L | ₹25 L | ₹1 Cr | ₹43 L |
| -₹1 Cr | -₹42 L | -₹84 L | ₹23 Cr | -₹57 L | -₹1 Cr | -₹55 L | ₹4 Cr | ₹4 L | -₹21 L | ₹18 L | ₹40 Cr | ₹12 L | ₹42 L | ₹16 L | ₹40 Cr | ₹14 L | -₹36 L | ₹30 L | ₹49 Cr | ₹5 Cr | -₹46 L | ₹21 L | ₹23 Cr | ₹26 L | -₹80 L | ₹1 Cr | ₹20 Cr | ₹21 L | ₹1 Cr | -₹34 L | ₹20 Cr | ₹7 L | ₹19 L | ₹16 L | ₹18 Cr | -₹25 L | -₹30 L | -₹26 L | ₹12 Cr | -₹44 L | -₹43 L | -₹30 L | ₹13 Cr | -₹26 L | -₹17 L | -₹33 L | ₹10 Cr | ₹27 L | -₹8 L | ₹65 L | ₹6 Cr | -₹15 L | -₹24 L | ₹74 L | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹14 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10,000 | ₹0 | ₹0 | ₹10,000 | ₹10 L | ₹28 L | ₹29 L | ₹28 L | ₹28 L | ₹29 L | ₹30 L | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| -₹1 Cr | -₹59 L | -₹1 Cr | ₹23 Cr | -₹74 L | -₹2 Cr | -₹2 Cr | ₹4 Cr | -₹15 L | -₹42 L | -₹3 L | ₹39 Cr | -₹9 L | ₹20 L | -₹6 L | ₹39 Cr | ₹13 L | -₹37 L | ₹29 L | ₹49 Cr | ₹5 Cr | -₹47 L | ₹20 L | ₹23 Cr | ₹25 L | -₹81 L | ₹1 Cr | ₹20 Cr | ₹20 L | ₹1 Cr | -₹35 L | ₹20 Cr | ₹6 L | ₹17 L | ₹15 L | ₹18 Cr | -₹26 L | -₹31 L | -₹28 L | ₹12 Cr | -₹45 L | -₹44 L | -₹31 L | ₹13 Cr | -₹55 L | -₹47 L | -₹63 L | ₹10 Cr | -₹3 L | -₹39 L | -₹2 Cr | ₹3 Cr | -₹3 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr |
| -₹1 Cr | -₹70 L | -₹1 Cr | ₹23 Cr | -₹74 L | -₹2 Cr | -₹2 Cr | ₹4 Cr | -₹15 L | -₹63 L | -₹3 L | ₹39 Cr | -₹9 L | ₹47 L | -₹67 L | ₹39 Cr | ₹13 L | -₹49 L | ₹26 L | ₹47 Cr | ₹8 Cr | ₹74 L | ₹6 L | ₹23 Cr | ₹25 L | -₹88 L | ₹1 Cr | ₹20 Cr | ₹15 L | ₹97 L | -₹45 L | ₹20 Cr | -₹4 L | -₹16 L | ₹13 L | ₹18 Cr | -₹26 L | -₹31 L | -₹28 L | ₹12 Cr | -₹45 L | -₹44 L | -₹31 L | ₹13 Cr | -₹55 L | -₹47 L | -₹63 L | ₹10 Cr | -₹3 L | -₹39 L | -₹2 Cr | ₹3 Cr | -₹3 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹2433 Cr | ₹2728 Cr | ₹2062 Cr | ₹2984 Cr | ₹3167 Cr | ₹2701 Cr | ₹1504 Cr | ₹2684 Cr | ₹2076 Cr | ₹2053 Cr | ₹270 Cr | ₹258 Cr | ₹249 Cr | ₹186 Cr | ₹196 Cr | ₹195 Cr | ₹52 Cr | ₹32 Cr | ₹26 Cr |
| ₹2288 Cr | ₹2583 Cr | ₹1917 Cr | ₹2839 Cr | ₹3022 Cr | ₹2556 Cr | ₹1359 Cr | ₹2539 Cr | ₹1931 Cr | ₹1908 Cr | ₹125 Cr | ₹113 Cr | ₹104 Cr | ₹41 Cr | ₹51 Cr | ₹50 Cr | ₹52 Cr | ₹32 Cr | ₹26 Cr |
| ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹0 | ₹0 | ₹0 |
| ₹2447 Cr | ₹2742 Cr | ₹2075 Cr | ₹2998 Cr | ₹3181 Cr | ₹2715 Cr | ₹1518 Cr | ₹2698 Cr | ₹2090 Cr | ₹2067 Cr | ₹283 Cr | ₹272 Cr | ₹263 Cr | ₹191 Cr | ₹201 Cr | ₹200 Cr | ₹57 Cr | ₹37 Cr | ₹31 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹74 Cr | ₹90,770 | ₹15 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 L | ₹37 L | ₹20 L |
| ₹144 Cr | ₹98 Cr | -₹21 Cr | ₹97 Cr | ₹120 Cr | ₹57 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹43,480 | -₹43,480 | ₹27 L |
| ₹144 Cr | ₹98 Cr | -₹21 Cr | ₹97 Cr | ₹120 Cr | ₹57 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹74 Cr | ₹38 L | ₹15 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹27 Cr | ₹72 L | ₹1 Cr | ₹70 L | ₹44 L | ₹16 L | ₹69 L | ₹15 L | ₹12 L | ₹13 L | ₹14 L | ₹10 L | ₹8 L | ₹13 L | ₹9 Cr | ₹11 L | ₹0 | ₹6 L | ₹2 L |
| ₹1 Cr | ₹1 Cr | ₹55 L | ₹35 L | ₹16 L | ₹10 L | ₹1 L | ₹3 L | ₹4 L | ₹3 L | ₹7 L | ₹11 L | ₹7 Cr | ₹1 Cr | ₹80 L | ₹40 L | ₹1 Cr | ₹103 Cr | ₹75 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹10 Cr | ₹90 Cr | ₹86 Cr | ₹73 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹55 Cr | ₹52 Cr | ₹0 |
| ₹28 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹60 L | ₹26 L | ₹71 L | ₹18 L | ₹16 L | ₹15 L | ₹21 L | ₹10 Cr | ₹18 Cr | ₹92 Cr | ₹96 Cr | ₹73 Cr | ₹56 Cr | ₹155 Cr | ₹75 Cr |
| ₹2619 Cr | ₹2842 Cr | ₹2056 Cr | ₹3095 Cr | ₹3302 Cr | ₹2772 Cr | ₹1519 Cr | ₹2698 Cr | ₹2090 Cr | ₹2067 Cr | ₹284 Cr | ₹282 Cr | ₹281 Cr | ₹282 Cr | ₹297 Cr | ₹273 Cr | ₹187 Cr | ₹192 Cr | ₹121 Cr |
| ₹24 Cr | ₹24 Cr | ₹28 Cr | ₹29 Cr | ₹29 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹33 Cr | ₹34 Cr | ₹28 Cr | ₹28 Cr | ₹27 Cr | ₹24 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 Cr | ₹10 Cr | ₹90 Cr | ₹86 Cr | ₹73 Cr | ₹74 Cr | ₹38 L | ₹15 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹71,000 | ₹71,000 | ₹71,000 | ₹71,000 | ₹71,000 | ₹71,000 | ₹71,000 | ₹71,000 | ₹71,000 | ₹175 Cr | ₹174 Cr | ₹174 Cr | ₹174 Cr | ₹174 Cr | ₹174 Cr | ₹174 Cr | ₹29 Cr | ₹28 Cr | ₹37 Cr |
| ₹71,000 | ₹71,000 | ₹71,000 | ₹71,000 | ₹71,000 | ₹71,000 | ₹71,000 | ₹70,000 | ₹51,000 | ₹4 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 L | ₹5 L | ₹4 L | ₹4 L | ₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1,000 | ₹20,000 | ₹175 Cr | ₹174 Cr | ₹174 Cr | ₹174 Cr | ₹174 Cr | ₹174 Cr | ₹174 Cr | ₹29 Cr | ₹28 Cr | ₹32 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 Cr |
| ₹2367 Cr | ₹2615 Cr | ₹1803 Cr | ₹2836 Cr | ₹3043 Cr | ₹2509 Cr | ₹1435 Cr | ₹2635 Cr | ₹2035 Cr | ₹1855 Cr | ₹84 Cr | ₹84 Cr | ₹84 Cr | ₹84 Cr | ₹84 Cr | ₹77 Cr | ₹78 Cr | ₹78 Cr | ₹55 Cr |
| ₹2367 Cr | ₹2615 Cr | ₹1803 Cr | ₹2836 Cr | ₹3043 Cr | ₹2509 Cr | ₹1435 Cr | ₹2635 Cr | ₹2035 Cr | ₹1855 Cr | ₹84 Cr | ₹84 Cr | ₹84 Cr | ₹84 Cr | ₹84 Cr | ₹77 Cr | ₹78 Cr | ₹78 Cr | ₹55 Cr |
| ₹23 Cr | ₹23 Cr | ₹22 Cr | ₹22 Cr | ₹24 Cr | ₹26 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹23 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2572 Cr | ₹2825 Cr | ₹2008 Cr | ₹3042 Cr | ₹3242 Cr | ₹2711 Cr | ₹1459 Cr | ₹2659 Cr | ₹2059 Cr | ₹2053 Cr | ₹281 Cr | ₹280 Cr | ₹280 Cr | ₹280 Cr | ₹279 Cr | ₹272 Cr | ₹106 Cr | ₹106 Cr | ₹100 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹5 Cr | ₹11 L | ₹0 | ₹20 Cr | ₹38 Cr | ₹41 Cr | ₹0 | ₹22 Cr | ₹11 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹26 Cr | ₹0 | ₹48 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹16 Cr | ₹16 Cr | ₹48 Cr | ₹32 Cr | ₹7 Cr | ₹4 Cr | ₹43 Cr | ₹1 Cr | ₹6 Cr | ₹99 L | ₹3 Cr | ₹2 Cr | ₹60 L | ₹2 Cr | ₹4 Cr | ₹97 L | ₹4 Cr | ₹10 L | ₹18 L |
| ₹2 L | ₹8 L | ₹6 L | ₹1 Cr | ₹72 L | ₹68 L | ₹2 Cr | ₹5 L | ₹2 Cr | ₹3 L | ₹1 L | ₹1 L | ₹2 L | ₹37 L | ₹5 Cr | ₹31 L | ₹0 | ₹13 Cr | ₹0 |
| ₹7 L | ₹1 L | ₹0 | ₹1,000 | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹12 Cr | ₹2 L | ₹3 L | ₹39 L | ₹30,000 | ₹69,000 | ₹6,000 | ₹77 Cr | ₹74 Cr | ₹21 Cr |
| ₹47 Cr | ₹16 Cr | ₹48 Cr | ₹53 Cr | ₹60 Cr | ₹61 Cr | ₹59 Cr | ₹38 Cr | ₹31 Cr | ₹14 Cr | ₹3 Cr | ₹2 Cr | ₹100 L | ₹3 Cr | ₹19 Cr | ₹1 Cr | ₹81 Cr | ₹86 Cr | ₹21 Cr |
| ₹19 Cr | ₹14 Cr | ₹46 Cr | ₹52 Cr | ₹59 Cr | ₹60 Cr | ₹58 Cr | ₹38 Cr | ₹31 Cr | ₹14 Cr | ₹3 Cr | -₹8 Cr | -₹17 Cr | -₹89 Cr | -₹78 Cr | -₹72 Cr | ₹25 Cr | -₹69 Cr | -₹54 Cr |
| ₹2619 Cr | ₹2842 Cr | ₹2056 Cr | ₹3095 Cr | ₹3302 Cr | ₹2772 Cr | ₹1519 Cr | ₹2698 Cr | ₹2090 Cr | ₹2067 Cr | ₹284 Cr | ₹282 Cr | ₹281 Cr | ₹282 Cr | ₹297 Cr | ₹273 Cr | ₹187 Cr | ₹192 Cr | ₹121 Cr |
| ₹331 | ₹373 | ₹278 | ₹410 | ₹436 | ₹369 | ₹197 | ₹367 | ₹280 | ₹276 | ₹20 | ₹18 | ₹17 | ₹18 | ₹22 | ₹22 | ₹22 | ₹14 | ₹12 |
| ₹331 | ₹373 | ₹278 | ₹410 | ₹436 | ₹369 | ₹197 | ₹367 | ₹280 | ₹276 | ₹20 | ₹18 | ₹17 | ₹18 | ₹22 | ₹21 | ₹22 | ₹14 | ₹12 |
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 | Mar 2009 | Mar 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹21 Cr | ₹23 L | ₹39 Cr | ₹40 Cr | ₹54 Cr | ₹23 Cr | ₹20 Cr | ₹21 Cr | ₹18 Cr | ₹11 Cr | ₹12 Cr | ₹9 Cr | -₹2 Cr | -₹10 Cr | ₹1 Cr | -₹2 Cr | ₹23 Cr | ₹6 Cr | -₹5 Cr |
| -₹24 Cr | -₹3 Cr | -₹42 Cr | -₹42 Cr | -₹57 Cr | -₹26 Cr | -₹23 Cr | -₹24 Cr | -₹20 Cr | -₹13 Cr | -₹13 Cr | -₹9 Cr | ₹1 Cr | ₹9 Cr | -₹1 Cr | ₹99 L | -₹25 Cr | -₹6 Cr | ₹8 Cr |
| -₹7 L | ₹26 L | ₹30 L | ₹28 L | ₹28 L | -₹51 L | ₹53 L | ₹21 L | -₹17 L | -₹9 L | ₹10 L | -₹7 Cr | ₹6 Cr | ₹6 Cr | -₹11 L | ₹81 L | -₹59 Cr | -₹7 Cr | ₹46 Cr |
| -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹4 Cr | -₹2 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹1 Cr | -₹8 Cr | ₹5 Cr | ₹5 Cr | -₹38 L | -₹3 L | -₹60 Cr | -₹7 Cr | ₹49 Cr |
| -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹1 Cr | ₹52 L | -₹5 Cr | -₹2 Cr | -₹3 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹8 Cr | ₹5 Cr | ₹4 Cr | -₹38 L | -₹30 L | -₹64 Cr | -₹8 Cr | ₹44 Cr |
| ₹10 Cr | ₹53 Cr | ₹50 Cr | ₹41 Cr | ₹20 Cr | -₹34 Cr | ₹44 Cr | -₹2 Cr | ₹9 Cr | -₹8 L | ₹14 Cr | ₹10 Cr | ₹7 Cr | ₹2 Cr | -₹1 Cr | ₹5 Cr | ₹5 Cr | ₹36 Cr | -₹6 L |
| -₹3 Cr | -₹41 Cr | -₹45 Cr | -₹39 Cr | -₹24 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹11 Cr | -₹1 Cr | -₹14 Cr | -₹7 Cr | ₹5 Cr | -₹7 Cr | ₹63 Cr | -₹29 Cr | -₹44 Cr |
| ₹3 Cr | ₹9 Cr | ₹1 Cr | -₹13 L | -₹3 Cr | -₹38 Cr | ₹42 Cr | -₹5 Cr | ₹5 Cr | -₹2 Cr | ₹61 L | ₹1 Cr | -₹2 Cr | -₹1 Cr | ₹3 Cr | -₹3 Cr | ₹4 Cr | -₹5 L | -₹7 L |
| ₹12 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹43 Cr | ₹68 L | ₹6 Cr | ₹51 L | ₹2 Cr | ₹2 Cr | ₹60 L | ₹2 Cr | ₹4 Cr | ₹97 L | ₹4 Cr | ₹10 L | ₹6 L | ₹26 L |
| ₹15 Cr | ₹12 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹43 Cr | ₹68 L | ₹6 Cr | ₹51 L | ₹2 Cr | ₹2 Cr | ₹60 L | ₹2 Cr | ₹4 Cr | ₹97 L | ₹4 Cr | ₹1 L | ₹18 L |
Fundamental Ratios
Consolidated
Standalone
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