Vadilal Enterprises Share Price
10163.75-286.25 (-2.74%)
-4.12% 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 |
|---|---|---|---|
| 10% | 29% | 9% | 9% |
| 56% | 65% | 19% | 82% |
| - | 42% | 38% | -1% |
| 25% | 49% | 39% | 38% |
Peer Comparison
Symbol
NESTLEIND-A
VBL-A
BRITANNIA-A
JUBLFOOD-A
HATSUN-A
ZYDUSWELL-A
DEVYANI-A
LTFOODS-A
BIKAJI-A
MANORAMA-A
VADILENT-B
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,420 | ₹274785 Cr | 72.1 | 4.97 | 23.55 | ₹3499 Cr |
| 412 | ₹138343 Cr | 40.86 | 4.5 | 14.16 | ₹3036 Cr |
| 5,104 | ₹125250 Cr | 48.1 | 24.55 | 121.99 | ₹2533 Cr |
| 481.65 | ₹31841 Cr | 73.37 | 1.47 | 21.78 | ₹428 Cr |
| 1,159 | ₹25901 Cr | 69.65 | 6 | 42.36 | ₹356 Cr |
| 527.4 | ₹17133 Cr | 91.04 | 3.74 | 11.98 | ₹197 Cr |
| 139.2 | ₹17027 Cr | — | 0.12 | 5.33 | -₹39 Cr |
| 443.9 | ₹15371 Cr | 24.01 | 5.28 | 26.12 | ₹619 Cr |
| 584 | ₹14712 Cr | 56.91 | 2.4 | 14.23 | ₹258 Cr |
| 1,975.75 | ₹12406 Cr | 50.3 | 13.17 | 43.21 | ₹225 Cr |
| 10,163.75 | ₹901 Cr | 66.04 | 270.93 | 404.91 | ₹10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹704 Cr | ₹291 Cr | ₹145 Cr | ₹264 Cr | ₹517 Cr | ₹224 Cr | ₹136 Cr | ₹246 Cr | ₹513 Cr | ₹188 Cr | ₹132 Cr | ₹244 Cr | ₹435 Cr | ₹190 Cr | ₹110 Cr | ₹214 Cr | ₹416 Cr | ₹161 Cr | ₹88 Cr | ₹159 Cr | ₹139 Cr | ₹125 Cr | ₹55 Cr | ₹90 Cr | ₹70 Cr | ₹82 Cr | ₹78 Cr | ₹136 Cr | ₹295 Cr | ₹112 Cr | ₹78 Cr | ₹126 Cr | ₹257 Cr | ₹119 Cr | ₹74 Cr | ₹110 Cr | ₹243 Cr | ₹107 Cr | ₹73 Cr | ₹113 Cr | ₹225 Cr | ₹97 Cr | ₹73 Cr | ₹111 Cr | ₹207 Cr | ₹81 Cr | ₹63 Cr | ₹89 Cr | ₹185 Cr | ₹72 Cr | ₹56 Cr | ₹81 Cr | ₹157 Cr | ₹64 Cr | ₹52 Cr | ₹72 Cr |
| ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹76 L | ₹2 Cr | ₹1 Cr | ₹19 L | ₹9 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹8 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹51 L | ₹1 Cr | ₹48 L | ₹2 Cr | ₹43 L | ₹1 Cr | ₹48 L | ₹76 L | ₹74 L | ₹50 L | ₹58 L | ₹2 Cr | ₹42 L | ₹40 L | ₹41 L | ₹30,000 | ₹36 L | ₹52 L | ₹2 Cr | ₹46 L | ₹93 L | ₹52 L | ₹86 L | ₹1 Cr | ₹8 L | ₹31 L | ₹17 L | ₹64 L | ₹28 L | ₹15 L | ₹15 L | ₹1 Cr | ₹63 L | ₹45 L | ₹51 L | ₹75 L | ₹36 L | ₹73 L |
| ₹705 Cr | ₹293 Cr | ₹146 Cr | ₹266 Cr | ₹518 Cr | ₹226 Cr | ₹137 Cr | ₹248 Cr | ₹515 Cr | ₹189 Cr | ₹141 Cr | ₹245 Cr | ₹436 Cr | ₹191 Cr | ₹119 Cr | ₹215 Cr | ₹417 Cr | ₹163 Cr | ₹89 Cr | ₹160 Cr | ₹140 Cr | ₹127 Cr | ₹55 Cr | ₹91 Cr | ₹71 Cr | ₹83 Cr | ₹79 Cr | ₹137 Cr | ₹296 Cr | ₹114 Cr | ₹78 Cr | ₹126 Cr | ₹258 Cr | ₹119 Cr | ₹75 Cr | ₹111 Cr | ₹245 Cr | ₹107 Cr | ₹74 Cr | ₹113 Cr | ₹226 Cr | ₹98 Cr | ₹73 Cr | ₹111 Cr | ₹207 Cr | ₹82 Cr | ₹63 Cr | ₹89 Cr | ₹185 Cr | ₹74 Cr | ₹57 Cr | ₹81 Cr | ₹158 Cr | ₹65 Cr | ₹53 Cr | ₹73 Cr |
| ₹672 Cr | ₹296 Cr | ₹166 Cr | ₹249 Cr | ₹489 Cr | ₹236 Cr | ₹160 Cr | ₹242 Cr | ₹474 Cr | ₹199 Cr | ₹137 Cr | ₹240 Cr | ₹421 Cr | ₹202 Cr | ₹116 Cr | ₹219 Cr | ₹396 Cr | ₹169 Cr | ₹94 Cr | ₹144 Cr | ₹139 Cr | ₹128 Cr | ₹61 Cr | ₹80 Cr | ₹68 Cr | ₹85 Cr | ₹92 Cr | ₹136 Cr | ₹278 Cr | ₹107 Cr | ₹89 Cr | ₹127 Cr | ₹250 Cr | ₹118 Cr | ₹78 Cr | ₹108 Cr | ₹242 Cr | ₹108 Cr | ₹78 Cr | ₹113 Cr | ₹220 Cr | ₹98 Cr | ₹77 Cr | ₹111 Cr | ₹202 Cr | ₹82 Cr | ₹66 Cr | ₹89 Cr | ₹181 Cr | ₹74 Cr | ₹58 Cr | ₹81 Cr | ₹156 Cr | ₹65 Cr | ₹54 Cr | ₹73 Cr |
| ₹39 Cr | ₹2 Cr | -₹15 Cr | ₹21 Cr | ₹33 Cr | -₹6 Cr | -₹18 Cr | ₹10 Cr | ₹44 Cr | -₹8 Cr | ₹7 Cr | ₹9 Cr | ₹17 Cr | -₹8 Cr | ₹5 Cr | -₹56 L | ₹24 Cr | -₹3 Cr | -₹3 Cr | ₹19 Cr | ₹3 Cr | ₹2 Cr | -₹2 Cr | ₹14 Cr | ₹6 Cr | ₹90 L | -₹10 Cr | ₹4 Cr | ₹21 Cr | ₹10 Cr | -₹8 Cr | ₹3 Cr | ₹11 Cr | ₹3 Cr | -₹68 L | ₹5 Cr | ₹5 Cr | ₹2 Cr | -₹2 Cr | ₹3 Cr | ₹8 Cr | ₹2 Cr | -₹2 Cr | ₹2 Cr | ₹7 Cr | ₹1 Cr | -₹1 Cr | ₹2 Cr | ₹6 Cr | ₹92 L | ₹72 L | ₹2 Cr | ₹3 Cr | ₹82 L | -₹6 L | ₹2 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹90 L | ₹1 Cr | ₹86 L | ₹54 L | ₹37 L | ₹31 L | ₹30 L | ₹36 L | ₹34 L | ₹49 L | ₹54 L | ₹81 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹96 L | ₹87 L | ₹68 L | ₹73 L | ₹85 L | ₹1 Cr | ₹96 L | ₹90 L | ₹69 L | ₹95 L | ₹59 L | ₹55 L | ₹41 L | ₹59 L | ₹36 L | ₹45 L | ₹18 L | ₹40 L | ₹16 L | ₹23 L | ₹14 L | ₹37 L | ₹26 L | ₹25 L | ₹31 L | ₹43 L | ₹40 L | ₹32 L | ₹34 L | ₹39 L | ₹24 L | ₹34 L |
| ₹31 Cr | -₹6 Cr | -₹22 Cr | ₹14 Cr | ₹27 Cr | -₹12 Cr | -₹24 Cr | ₹5 Cr | ₹39 Cr | -₹12 Cr | ₹3 Cr | ₹5 Cr | ₹14 Cr | -₹11 Cr | ₹2 Cr | -₹4 Cr | ₹21 Cr | -₹6 Cr | -₹6 Cr | ₹15 Cr | -₹54 L | -₹2 Cr | -₹7 Cr | ₹10 Cr | ₹1 Cr | -₹3 Cr | -₹14 Cr | -₹4 L | ₹17 Cr | ₹6 Cr | -₹12 Cr | -₹1 Cr | ₹7 Cr | -₹21 L | -₹4 Cr | ₹2 Cr | ₹3 Cr | -₹92 L | -₹4 Cr | ₹25 L | ₹5 Cr | -₹50 L | -₹4 Cr | ₹16 L | ₹5 Cr | -₹66 L | -₹3 Cr | ₹6 L | ₹4 Cr | -₹77 L | -₹1 Cr | -₹13 L | ₹1 Cr | -₹72 L | -₹2 Cr | ₹16 L |
| ₹23 Cr | -₹4 Cr | -₹16 Cr | ₹11 Cr | ₹20 Cr | -₹9 Cr | -₹18 Cr | ₹4 Cr | ₹29 Cr | -₹9 Cr | ₹2 Cr | ₹4 Cr | ₹10 Cr | -₹8 Cr | ₹2 Cr | -₹3 Cr | ₹16 Cr | -₹4 Cr | -₹4 Cr | ₹11 Cr | -₹40 L | -₹2 Cr | -₹5 Cr | ₹7 Cr | ₹99 L | -₹3 Cr | -₹10 Cr | ₹74 L | ₹11 Cr | ₹4 Cr | -₹8 Cr | -₹1 Cr | ₹5 Cr | -₹15 L | -₹3 Cr | ₹1 Cr | ₹2 Cr | -₹77 L | -₹3 Cr | ₹10 L | ₹4 Cr | -₹40 L | -₹3 Cr | ₹11 L | ₹3 Cr | -₹45 L | -₹2 Cr | ₹5 L | ₹3 Cr | -₹52 L | -₹74 L | -₹10 L | ₹76 L | -₹47 L | -₹1 Cr | ₹11 L |
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 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)
Miscellaneous Expenses not written off
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹86 L | ₹86 L | ₹86 L | ₹86 L | ₹86 L | ₹86 L | ₹86 L | ₹86 L | ₹86 L | ₹86 L | ₹86 L | ₹86 L | ₹86 L | ₹86 L | ₹86 L | ₹86 L | ₹86 L | ₹87 L | ₹86 L | ₹86 L |
| ₹32 Cr | ₹21 Cr | ₹17 Cr | ₹10 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹32 Cr | ₹21 Cr | ₹17 Cr | ₹10 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹33 Cr | ₹22 Cr | ₹18 Cr | ₹11 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr |
| ₹46 Cr | ₹30 Cr | ₹16 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹9 Cr | ₹13 Cr | ₹9 Cr | ₹5 Cr | ₹69 L | ₹99 L | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹28 L | ₹44 L | ₹33 L | ₹74 L | ₹64 L | ₹17 L | ₹84 L | ₹1 Cr | ₹36 L | ₹31 L | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr |
| -₹5 Cr | -₹4 Cr | -₹3 Cr | -₹4 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹2 Cr | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹82 L | -₹47 L | ₹18 L | ₹74 L | ₹1 Cr |
| ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 L | ₹7 L | ₹10 L | ₹8 L | ₹9 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹46 L | ₹0 | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹67 L | ₹63 L | ₹29 L | ₹45 L | ₹45 L | ₹32 L | ₹14 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹43 Cr | ₹29 Cr | ₹15 Cr | ₹2 Cr | ₹1 Cr | ₹26 L | ₹7 Cr | ₹11 Cr | ₹8 Cr | ₹4 Cr | -₹5 L | -₹20 L | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹18 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹105 Cr | ₹91 Cr | ₹91 Cr | ₹88 Cr | ₹68 Cr | ₹39 Cr | ₹45 Cr | ₹36 Cr | ₹47 Cr | ₹27 Cr | ₹51 Cr | ₹40 Cr | ₹57 Cr | ₹64 Cr | ₹69 Cr | ₹42 Cr | ₹33 Cr | ₹29 Cr | ₹27 Cr | ₹21 Cr |
| ₹157 Cr | ₹135 Cr | ₹100 Cr | ₹79 Cr | ₹71 Cr | ₹93 Cr | ₹86 Cr | ₹90 Cr | ₹75 Cr | ₹59 Cr | ₹57 Cr | ₹55 Cr | ₹43 Cr | ₹37 Cr | ₹28 Cr | ₹22 Cr | ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr |
| ₹0 | ₹13 L | ₹69 L | ₹1 Cr | ₹29 L | ₹2 Cr | ₹11 Cr | ₹8 Cr | ₹6 Cr | ₹8 Cr | ₹80 L | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹91 L | ₹80 L | ₹64 L | ₹76 L | ₹80 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹268 Cr | ₹229 Cr | ₹194 Cr | ₹174 Cr | ₹141 Cr | ₹137 Cr | ₹144 Cr | ₹137 Cr | ₹129 Cr | ₹96 Cr | ₹110 Cr | ₹102 Cr | ₹105 Cr | ₹106 Cr | ₹102 Cr | ₹67 Cr | ₹44 Cr | ₹35 Cr | ₹35 Cr | ₹30 Cr |
| ₹344 Cr | ₹280 Cr | ₹227 Cr | ₹187 Cr | ₹148 Cr | ₹141 Cr | ₹154 Cr | ₹152 Cr | ₹141 Cr | ₹104 Cr | ₹114 Cr | ₹106 Cr | ₹112 Cr | ₹113 Cr | ₹108 Cr | ₹73 Cr | ₹66 Cr | ₹58 Cr | ₹57 Cr | ₹52 Cr |
| ₹7 Cr | ₹6 Cr | ₹15 Cr | ₹3 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹2 Cr | ₹9 Cr | ₹26 Cr | ₹19 Cr | ₹14 Cr | ₹13 Cr | ₹15 Cr | ₹27 Cr | ₹17 Cr | ₹0 | ₹0 |
| ₹60 Cr | ₹45 Cr | ₹26 Cr | ₹5 Cr | ₹6 Cr | ₹13 Cr | ₹25 Cr | ₹28 Cr | ₹20 Cr | ₹16 Cr | ₹5 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹6 Cr | ₹18 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹250 Cr | ₹188 Cr | ₹151 Cr | ₹122 Cr | ₹122 Cr | ₹130 Cr | ₹137 Cr | ₹124 Cr | ₹103 Cr | ₹95 Cr | ₹86 Cr | ₹73 Cr | ₹63 Cr | ₹55 Cr | ₹45 Cr | ₹40 Cr | ₹36 Cr | ₹40 Cr | ₹38 Cr | ₹35 Cr |
| ₹98 Cr | ₹91 Cr | ₹83 Cr | ₹78 Cr | ₹75 Cr | ₹72 Cr | ₹71 Cr | ₹62 Cr | ₹54 Cr | ₹46 Cr | ₹42 Cr | ₹39 Cr | ₹33 Cr | ₹30 Cr | ₹27 Cr | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹21 Cr | ₹18 Cr |
| ₹152 Cr | ₹97 Cr | ₹68 Cr | ₹44 Cr | ₹47 Cr | ₹58 Cr | ₹65 Cr | ₹61 Cr | ₹49 Cr | ₹48 Cr | ₹45 Cr | ₹34 Cr | ₹31 Cr | ₹25 Cr | ₹18 Cr | ₹14 Cr | ₹13 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
| ₹0 | ₹18 Cr | ₹19 Cr | ₹12 Cr | ₹10 L | ₹3 L | ₹6 Cr | ₹9 Cr | ₹9 Cr | ₹2 Cr | ₹5 Cr | ₹7 Cr | ₹3 Cr | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹37 L | ₹42 L | ₹42 L | ₹29 L | ₹21 L | ₹13 L | ₹12 L | ₹16 L | ₹15 L | ₹15 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹70 L | ₹1 Cr | ₹1 Cr |
| ₹37 L | ₹42 L | ₹42 L | ₹29 L | ₹21 L | ₹13 L | ₹12 L | ₹16 L | ₹15 L | ₹15 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹70 L | ₹1 Cr | ₹1 Cr |
| ₹18 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹16 Cr | ₹15 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr | ₹25 Cr | ₹33 Cr | ₹26 Cr | ₹26 Cr | ₹9 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹9 Cr | ₹10 Cr | ₹40 L | ₹16 L | ₹4 L | ₹3 L | ₹30,000 | ₹30,000 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹177 Cr | ₹141 Cr | ₹110 Cr | ₹79 Cr | ₹69 Cr | ₹79 Cr | ₹95 Cr | ₹94 Cr | ₹82 Cr | ₹74 Cr | ₹76 Cr | ₹74 Cr | ₹60 Cr | ₹54 Cr | ₹27 Cr | ₹23 Cr | ₹13 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹31 L | -₹31 L |
| ₹58 Cr | ₹42 Cr | ₹48 Cr | ₹49 Cr | ₹34 Cr | ₹28 Cr | ₹25 Cr | ₹22 Cr | ₹21 Cr | ₹1 Cr | ₹98 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr |
| ₹63 Cr | ₹60 Cr | ₹48 Cr | ₹38 Cr | ₹33 Cr | ₹27 Cr | ₹25 Cr | ₹28 Cr | ₹25 Cr | ₹23 Cr | ₹22 Cr | ₹21 Cr | ₹27 Cr | ₹27 Cr | ₹26 Cr | ₹17 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr |
| ₹22 Cr | ₹22 Cr | ₹7 Cr | ₹9 Cr | ₹7 Cr | ₹93 L | ₹1 Cr | ₹2 Cr | ₹6 Cr | ₹3 Cr | ₹6 Cr | ₹68 L | ₹84 L | ₹4 Cr | ₹75 L | ₹38 L | ₹56 L | ₹89 L | ₹98 L | ₹63 L |
| ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹56 L | ₹47 L | ₹56 L | ₹51 L | ₹80 L | ₹1 Cr | ₹44 L | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹73 L | ₹10 L | ₹10 L | ₹0 | ₹0 |
| ₹22 Cr | ₹14 Cr | ₹13 Cr | ₹10 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹2 Cr | ₹7 Cr | ₹7 Cr | ₹20 Cr | ₹25 Cr | ₹48 Cr | ₹28 Cr | ₹36 Cr | ₹26 Cr | ₹24 Cr | ₹22 Cr |
| ₹167 Cr | ₹139 Cr | ₹117 Cr | ₹108 Cr | ₹79 Cr | ₹62 Cr | ₹59 Cr | ₹58 Cr | ₹60 Cr | ₹30 Cr | ₹38 Cr | ₹32 Cr | ₹52 Cr | ₹59 Cr | ₹81 Cr | ₹49 Cr | ₹52 Cr | ₹40 Cr | ₹39 Cr | ₹34 Cr |
| -₹101 Cr | -₹90 Cr | -₹77 Cr | -₹67 Cr | -₹62 Cr | -₹75 Cr | -₹85 Cr | -₹79 Cr | -₹69 Cr | -₹66 Cr | -₹72 Cr | -₹70 Cr | -₹53 Cr | -₹46 Cr | -₹20 Cr | -₹18 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹22,000 | ₹83,000 | ₹2 L |
| ₹344 Cr | ₹280 Cr | ₹227 Cr | ₹187 Cr | ₹148 Cr | ₹141 Cr | ₹154 Cr | ₹152 Cr | ₹141 Cr | ₹104 Cr | ₹114 Cr | ₹106 Cr | ₹112 Cr | ₹113 Cr | ₹108 Cr | ₹73 Cr | ₹66 Cr | ₹58 Cr | ₹57 Cr | ₹52 Cr |
| ₹385 | ₹259 | ₹210 | ₹129 | ₹61 | ₹42 | ₹31 | ₹45 | ₹46 | ₹45 | ₹46 | ₹45 | ₹52 | ₹60 | ₹61 | ₹51 | ₹43 | ₹37 | ₹37 | ₹34 |
| ₹385 | ₹259 | ₹210 | ₹129 | ₹61 | ₹42 | ₹31 | ₹45 | ₹46 | ₹45 | ₹46 | ₹45 | ₹52 | ₹60 | ₹61 | ₹51 | ₹43 | ₹37 | ₹37 | ₹34 |
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹14 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹3 Cr | ₹1 Cr | -₹48 L | ₹15 L | ₹22 L | ₹49 L | ₹29 L | ₹88,000 | -₹87 L | ₹8 L | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹51 L | ₹1 Cr | ₹55 L |
| ₹34 Cr | ₹18 Cr | ₹5 Cr | ₹36 L | ₹10 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr |
| -₹4 Cr | ₹10 Cr | ₹6 Cr | -₹83 L | ₹13 Cr | -₹89 L | ₹7 Cr | -₹33 L | ₹6 Cr | -₹15 Cr | ₹19 Cr | ₹7 Cr | ₹3 Cr | ₹8 Cr | ₹3 Cr | ₹17 L | -₹5 Cr | -₹22 L | ₹35 L | -₹3 Cr |
| ₹45 Cr | ₹35 Cr | ₹21 Cr | ₹8 Cr | ₹26 Cr | ₹15 Cr | ₹23 Cr | ₹14 Cr | ₹17 Cr | -₹4 Cr | ₹28 Cr | ₹15 Cr | ₹7 Cr | ₹12 Cr | ₹7 Cr | ₹5 Cr | ₹1 Cr | ₹5 Cr | ₹6 Cr | ₹1 Cr |
| ₹42 Cr | ₹32 Cr | ₹17 Cr | ₹7 Cr | ₹24 Cr | ₹15 Cr | ₹22 Cr | ₹14 Cr | ₹17 Cr | -₹4 Cr | ₹28 Cr | ₹15 Cr | ₹7 Cr | ₹11 Cr | ₹6 Cr | ₹3 Cr | -₹13 L | ₹3 Cr | ₹4 Cr | ₹75 L |
| -₹49 Cr | -₹39 Cr | -₹35 Cr | -₹3 Cr | -₹10 Cr | ₹1 Cr | -₹16 Cr | -₹23 Cr | -₹15 Cr | -₹8 Cr | -₹17 Cr | -₹12 Cr | -₹9 Cr | -₹9 Cr | -₹7 Cr | -₹4 Cr | ₹1 Cr | -₹3 Cr | -₹3 Cr | -₹3 Cr |
| ₹6 Cr | ₹13 Cr | ₹17 Cr | -₹2 Cr | -₹9 Cr | -₹16 Cr | -₹7 Cr | ₹5 Cr | ₹1 Cr | ₹9 Cr | -₹5 Cr | -₹3 Cr | -₹1 Cr | ₹59 L | ₹1 Cr | ₹58 L | -₹1 Cr | -₹23 L | -₹64 L | ₹2 Cr |
| -₹63 L | ₹5 Cr | -₹82 L | ₹2 Cr | ₹5 Cr | -₹29 L | -₹95 L | -₹4 Cr | ₹3 Cr | -₹3 Cr | ₹5 Cr | -₹7 L | -₹3 Cr | ₹3 Cr | ₹3 L | -₹19 L | -₹39 L | -₹24 L | ₹35 L | -₹22 L |
| ₹12 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹39 L | ₹68 L | ₹2 Cr | ₹6 Cr | ₹3 Cr | ₹6 Cr | ₹61 L | ₹68 L | ₹4 Cr | ₹35 L | ₹31 L | ₹51 L | ₹89 L | ₹98 L | ₹63 L | ₹85 L |
| ₹11 Cr | ₹12 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹39 L | ₹68 L | ₹2 Cr | ₹6 Cr | ₹3 Cr | ₹6 Cr | ₹61 L | ₹68 L | ₹4 Cr | ₹35 L | ₹31 L | ₹51 L | ₹74 L | ₹98 L | ₹63 L |
Fundamental Ratios
Consolidated
Standalone
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