Varvee Global Share Price
57.63+1.07 (+1.89%)
-35.02% 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 |
|---|---|---|---|
| -25% | -40% | -53% | -50% |
| 58% | - | - | 142% |
| 4% | 43% | 70% | -36% |
| -21% | -39% | -39% | 70% |
Peer Comparison
Symbol
SIYSIL
UNITEDPOLY
VTMLTD
MANOMAY
VGL
BSL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 551.6 | ₹2537 Cr | 10.69 | 2.43 | 69.26 | ₹231 Cr |
| 41.95 | ₹931 Cr | 34.09 | 0.34 | 1.71 | ₹24 Cr |
| 55.3 | ₹569 Cr | 66.69 | 0.19 | 2 | ₹11 Cr |
| 227.85 | ₹410 Cr | 20.34 | 2.74 | 27.26 | ₹20 Cr |
| 57.63 | ₹284 Cr | — | -1.27 | -2.84 | ₹12 Cr |
| 123.21 | ₹127 Cr | 35 | 1.67 | 20.15 | ₹2 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 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 | Dec 2009 | Sep 2009 | Jun 2009 | Mar 2009 | Dec 2008 | Sep 2008 | Jun 2008 | Mar 2008 | Dec 2007 | Sep 2007 | Jun 2007 | Mar 2007 | Dec 2006 | Sep 2006 | Jun 2006 | Mar 2006 | Dec 2005 | Sep 2005 | Jun 2005 | Mar 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹8 Cr | ₹23 Cr | ₹12 Cr | ₹28 Cr | -₹55 L | ₹8 Cr | ₹6 Cr | ₹15 Cr | ₹14 Cr | ₹24 Cr | ₹26 Cr | ₹25 Cr | ₹10 Cr | ₹50 Cr | ₹48 Cr | ₹55 Cr | ₹108 Cr | ₹112 Cr | ₹117 Cr | ₹121 Cr | ₹80 Cr | ₹136 Cr | ₹94 Cr | ₹44 Cr | ₹4 Cr | ₹118 Cr | ₹111 Cr | ₹168 Cr | ₹168 Cr | ₹181 Cr | ₹177 Cr | ₹178 Cr | ₹217 Cr | ₹225 Cr | ₹194 Cr | ₹178 Cr | ₹230 Cr | ₹267 Cr | ₹134 Cr | ₹217 Cr | ₹226 Cr | ₹231 Cr | ₹195 Cr | ₹200 Cr | ₹215 Cr | ₹209 Cr | ₹170 Cr | ₹192 Cr | ₹174 Cr | ₹172 Cr | ₹153 Cr | ₹193 Cr | ₹167 Cr | ₹182 Cr | ₹144 Cr | ₹206 Cr | ₹191 Cr | ₹189 Cr | ₹159 Cr | ₹164 Cr | ₹150 Cr | ₹146 Cr | ₹123 Cr | ₹124 Cr | ₹102 Cr | ₹94 Cr | ₹94 Cr | ₹107 Cr | ₹83 Cr | ₹77 Cr | ₹74 Cr | ₹107 Cr | ₹66 Cr | ₹65 Cr | ₹59 Cr | ₹70 Cr | ₹50 Cr | ₹72 Cr | ₹54 Cr | ₹68 Cr | ₹55 Cr | ₹61 Cr | ₹73 Cr | ₹78 Cr | ₹65 Cr | ₹59 Cr |
| ₹63 L | -₹15 Cr | ₹22 Cr | ₹6 Cr | ₹7 Cr | ₹38 Cr | ₹23 Cr | ₹34 Cr | ₹45 Cr | ₹68 L | ₹3 Cr | ₹2 Cr | ₹17 L | ₹7 L | ₹9 L | ₹44 L | ₹2 Cr | -₹13 L | ₹2 Cr | ₹2 Cr | ₹4 Cr | -₹14 L | ₹50 L | ₹5 Cr | ₹30 L | ₹33 L | ₹62 L | ₹40 L | ₹39 L | ₹43 L | ₹25 L | ₹93 L | ₹1 Cr | ₹1 Cr | ₹40 L | ₹39 L | ₹39 L | ₹55 L | ₹24 L | ₹43 L | ₹40 L | ₹3 Cr | ₹25 L | ₹31 L | ₹26 L | ₹2 Cr | ₹24 L | -₹3 L | ₹55 L | ₹2 Cr | ₹24 L | ₹21 L | ₹27 L | ₹42 L | ₹59 L | ₹20 L | ₹2 Cr | -₹22 L | ₹83 L | ₹5 L | ₹2 Cr | -₹36 L | ₹21 L | ₹16 L | ₹67 L | ₹23 L | ₹20 L | ₹49 L | ₹8 L | ₹20 L | ₹24 L | ₹6 L | -₹5 Cr | -₹21 L | ₹1 Cr | ₹4 Cr | ₹4 Cr | ₹64 L | ₹58 L | ₹10 L | ₹19 L | ₹1 Cr | ₹72 L | ₹30 L | ₹5 L | ₹77 L |
| ₹9 Cr | ₹8 Cr | ₹34 Cr | ₹34 Cr | ₹6 Cr | ₹45 Cr | ₹29 Cr | ₹50 Cr | ₹59 Cr | ₹25 Cr | ₹29 Cr | ₹27 Cr | ₹11 Cr | ₹50 Cr | ₹48 Cr | ₹55 Cr | ₹110 Cr | ₹112 Cr | ₹119 Cr | ₹123 Cr | ₹84 Cr | ₹136 Cr | ₹94 Cr | ₹49 Cr | ₹4 Cr | ₹118 Cr | ₹112 Cr | ₹168 Cr | ₹168 Cr | ₹181 Cr | ₹177 Cr | ₹179 Cr | ₹218 Cr | ₹227 Cr | ₹194 Cr | ₹179 Cr | ₹230 Cr | ₹268 Cr | ₹134 Cr | ₹218 Cr | ₹227 Cr | ₹234 Cr | ₹195 Cr | ₹201 Cr | ₹216 Cr | ₹211 Cr | ₹170 Cr | ₹192 Cr | ₹175 Cr | ₹174 Cr | ₹154 Cr | ₹193 Cr | ₹167 Cr | ₹183 Cr | ₹145 Cr | ₹207 Cr | ₹193 Cr | ₹189 Cr | ₹160 Cr | ₹164 Cr | ₹152 Cr | ₹146 Cr | ₹123 Cr | ₹125 Cr | ₹102 Cr | ₹94 Cr | ₹94 Cr | ₹108 Cr | ₹83 Cr | ₹77 Cr | ₹74 Cr | ₹107 Cr | ₹61 Cr | ₹64 Cr | ₹60 Cr | ₹74 Cr | ₹53 Cr | ₹73 Cr | ₹54 Cr | ₹68 Cr | ₹55 Cr | ₹63 Cr | ₹73 Cr | ₹78 Cr | ₹65 Cr | ₹60 Cr |
| ₹16 Cr | ₹31 Cr | ₹15 Cr | ₹16 Cr | ₹2 Cr | ₹60 Cr | ₹30 Cr | ₹21 Cr | ₹26 Cr | ₹30 Cr | ₹36 Cr | ₹34 Cr | ₹27 Cr | ₹60 Cr | ₹68 Cr | ₹73 Cr | ₹114 Cr | ₹119 Cr | ₹125 Cr | ₹129 Cr | ₹85 Cr | ₹161 Cr | ₹94 Cr | ₹49 Cr | ₹16 Cr | ₹110 Cr | ₹107 Cr | ₹171 Cr | ₹181 Cr | ₹167 Cr | ₹164 Cr | ₹167 Cr | ₹206 Cr | ₹213 Cr | ₹181 Cr | ₹167 Cr | ₹219 Cr | ₹261 Cr | ₹134 Cr | ₹200 Cr | ₹210 Cr | ₹219 Cr | ₹185 Cr | ₹185 Cr | ₹205 Cr | ₹198 Cr | ₹162 Cr | ₹182 Cr | ₹168 Cr | ₹175 Cr | ₹143 Cr | ₹172 Cr | ₹153 Cr | ₹159 Cr | ₹132 Cr | ₹176 Cr | ₹166 Cr | ₹167 Cr | ₹148 Cr | ₹145 Cr | ₹140 Cr | ₹133 Cr | ₹108 Cr | ₹108 Cr | ₹88 Cr | ₹86 Cr | ₹84 Cr | ₹91 Cr | ₹78 Cr | ₹68 Cr | ₹74 Cr | ₹99 Cr | ₹62 Cr | ₹64 Cr | ₹56 Cr | ₹66 Cr | ₹48 Cr | ₹58 Cr | ₹46 Cr | ₹57 Cr | ₹48 Cr | ₹53 Cr | ₹57 Cr | ₹63 Cr | ₹52 Cr | ₹42 Cr |
| -₹6 Cr | -₹21 Cr | ₹20 Cr | ₹20 Cr | ₹6 Cr | -₹14 Cr | ₹2 L | ₹30 Cr | ₹34 Cr | -₹5 Cr | -₹6 Cr | -₹4 Cr | -₹10 Cr | -₹5 Cr | -₹13 Cr | -₹11 Cr | ₹3 Cr | -₹90 L | ₹48 L | ₹19 L | ₹6 Cr | -₹18 Cr | ₹9 Cr | ₹8 Cr | -₹4 Cr | ₹18 Cr | ₹14 Cr | ₹7 Cr | -₹3 Cr | ₹24 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹15 Cr | ₹8 Cr | ₹26 Cr | ₹25 Cr | ₹22 Cr | ₹17 Cr | ₹23 Cr | ₹19 Cr | ₹21 Cr | ₹16 Cr | ₹17 Cr | ₹15 Cr | ₹7 Cr | ₹19 Cr | ₹30 Cr | ₹23 Cr | ₹31 Cr | ₹21 Cr | ₹38 Cr | ₹34 Cr | ₹29 Cr | ₹19 Cr | ₹26 Cr | ₹17 Cr | ₹19 Cr | ₹21 Cr | ₹23 Cr | ₹20 Cr | ₹14 Cr | ₹16 Cr | ₹22 Cr | ₹11 Cr | ₹14 Cr | ₹6 Cr | ₹14 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹15 Cr | ₹11 Cr | ₹19 Cr | ₹12 Cr | ₹15 Cr | ₹11 Cr | ₹16 Cr | ₹20 Cr | ₹18 Cr | ₹15 Cr | ₹20 Cr |
| ₹60,000 | ₹10,000 | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹12 Cr | ₹10 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹14 Cr | ₹14 Cr | ₹11 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹9 Cr | ₹11 Cr | ₹8 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹96 L | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹69 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr |
| -₹7 Cr | -₹23 Cr | ₹19 Cr | ₹19 Cr | ₹3 Cr | -₹16 Cr | -₹3 Cr | ₹25 Cr | ₹28 Cr | -₹13 Cr | -₹15 Cr | -₹18 Cr | -₹27 Cr | -₹23 Cr | -₹32 Cr | -₹29 Cr | -₹13 Cr | -₹17 Cr | -₹16 Cr | -₹18 Cr | -₹13 Cr | -₹37 Cr | -₹13 Cr | -₹13 Cr | -₹23 Cr | -₹6 Cr | -₹8 Cr | -₹16 Cr | -₹25 Cr | ₹6 L | ₹46 L | ₹32 L | ₹89 L | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | -₹2 Cr | -₹10 Cr | ₹8 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹4 Cr | -₹73 L | ₹2 Cr | -₹2 Cr | -₹10 Cr | ₹46 L | ₹11 Cr | ₹5 Cr | ₹14 Cr | ₹4 Cr | ₹20 Cr | ₹17 Cr | ₹10 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹9 Cr | ₹11 Cr | ₹13 Cr | ₹10 Cr | ₹5 Cr | ₹14 Cr | ₹9 Cr | ₹3 Cr | ₹21 Cr | -₹10 Cr | -₹5 Cr | -₹4 Cr | -₹2 Cr | ₹1 Cr | ₹4 Cr | ₹3 Cr | ₹13 Cr | ₹7 Cr | ₹10 Cr | ₹6 Cr | ₹8 Cr | ₹16 Cr | ₹14 Cr | ₹11 Cr | ₹17 Cr |
| -₹7 Cr | -₹29 Cr | ₹5 Cr | ₹10 Cr | ₹25 Cr | -₹9 Cr | -₹7 Cr | ₹8 Cr | ₹23 Cr | -₹6 Cr | -₹7 Cr | -₹13 Cr | -₹19 Cr | -₹15 Cr | -₹22 Cr | -₹17 Cr | -₹10 Cr | -₹12 Cr | -₹14 Cr | -₹12 Cr | -₹3 Cr | -₹22 Cr | -₹6 Cr | -₹12 Cr | -₹25 Cr | ₹8 Cr | -₹8 Cr | -₹17 Cr | -₹25 Cr | ₹40 L | ₹32 L | -₹20 L | ₹57 L | ₹82 L | ₹2 Cr | ₹1 Cr | ₹2 Cr | -₹1 Cr | -₹11 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹1 Cr | ₹15 L | ₹2 Cr | ₹84 L | -₹73 L | ₹2 Cr | -₹2 Cr | -₹9 Cr | ₹93 L | ₹8 Cr | ₹4 Cr | ₹12 Cr | ₹3 Cr | ₹17 Cr | ₹13 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹6 Cr | ₹9 Cr | ₹11 Cr | ₹8 Cr | ₹2 Cr | ₹11 Cr | ₹7 Cr | ₹3 Cr | ₹21 Cr | -₹10 Cr | -₹5 Cr | -₹4 Cr | -₹2 Cr | ₹96 L | ₹4 Cr | ₹3 Cr | ₹8 Cr | ₹11 Cr | ₹7 Cr | ₹4 Cr | ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹13 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 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
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹23 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr |
| ₹12 Cr | -₹6 Cr | ₹38 Cr | ₹103 Cr | ₹144 Cr | ₹208 Cr | ₹250 Cr | ₹248 Cr | ₹243 Cr | ₹240 Cr | ₹232 Cr | ₹234 Cr | ₹234 Cr | ₹191 Cr | ₹175 Cr | ₹140 Cr | ₹124 Cr | ₹138 Cr | ₹143 Cr |
| ₹12 Cr | -₹6 Cr | ₹38 Cr | ₹103 Cr | ₹144 Cr | ₹208 Cr | ₹250 Cr | ₹248 Cr | ₹243 Cr | ₹240 Cr | ₹232 Cr | ₹234 Cr | ₹234 Cr | ₹191 Cr | ₹175 Cr | ₹140 Cr | ₹124 Cr | ₹138 Cr | ₹143 Cr |
| ₹36 Cr | ₹17 Cr | ₹61 Cr | ₹126 Cr | ₹168 Cr | ₹231 Cr | ₹273 Cr | ₹272 Cr | ₹266 Cr | ₹264 Cr | ₹256 Cr | ₹258 Cr | ₹257 Cr | ₹215 Cr | ₹199 Cr | ₹164 Cr | ₹162 Cr | ₹177 Cr | ₹181 Cr |
| ₹8 Cr | ₹27 Cr | ₹53 Cr | ₹50 Cr | ₹65 Cr | ₹34 Cr | ₹42 Cr | ₹19 Cr | ₹21 Cr | ₹26 Cr | ₹42 Cr | ₹84 Cr | ₹106 Cr | ₹60 Cr | ₹27 Cr | ₹150 Cr | ₹80 Cr | ₹82 Cr | ₹56 Cr |
| ₹40 Cr | ₹117 Cr | ₹113 Cr | ₹107 Cr | ₹111 Cr | ₹108 Cr | ₹90 Cr | ₹64 Cr | ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹22 Cr | ₹19 Cr | ₹42 Cr | ₹55 Cr | ₹81 Cr | ₹148 Cr | ₹109 Cr | ₹23 Cr |
| -₹67 Cr | -₹82 Cr | -₹53 Cr | -₹24 Cr | -₹2 Cr | ₹16 Cr | ₹30 Cr | ₹43 Cr | ₹42 Cr | ₹40 Cr | ₹38 Cr | ₹36 Cr | ₹34 Cr | ₹32 Cr | ₹30 Cr | ₹28 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| ₹21 L | ₹59 L | ₹80 L | ₹85 L | ₹1 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹56 L | ₹48 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹59 L | ₹64 L | ₹55 L | ₹55 L | ₹68 L | ₹74 L | ₹71 L | ₹72 L | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹30 L | ₹11 Cr | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹18 Cr | ₹64 Cr | ₹114 Cr | ₹135 Cr | ₹175 Cr | ₹165 Cr | ₹170 Cr | ₹133 Cr | ₹92 Cr | ₹91 Cr | ₹107 Cr | ₹149 Cr | ₹162 Cr | ₹145 Cr | ₹125 Cr | ₹260 Cr | ₹248 Cr | ₹211 Cr | ₹99 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹18 Cr | ₹52 Cr | ₹57 Cr | ₹77 Cr | ₹87 Cr | ₹158 Cr | ₹197 Cr | ₹208 Cr | ₹152 Cr | ₹125 Cr | ₹93 Cr | ₹93 Cr | ₹62 Cr | ₹71 Cr | ₹60 Cr | ₹32 Cr | ₹41 Cr | ₹30 Cr | ₹99 Cr |
| ₹68 Cr | ₹120 Cr | ₹36 Cr | ₹32 Cr | ₹32 Cr | ₹17 Cr | ₹11 Cr | ₹11 Cr | ₹24 Cr | ₹41 Cr | ₹50 Cr | ₹41 Cr | ₹28 Cr | ₹24 Cr | ₹35 Cr | ₹3 Cr | ₹5 Cr | ₹4 L | ₹0 |
| ₹33 Cr | ₹103 Cr | ₹204 Cr | ₹234 Cr | ₹245 Cr | ₹270 Cr | ₹296 Cr | ₹293 Cr | ₹297 Cr | ₹302 Cr | ₹265 Cr | ₹253 Cr | ₹236 Cr | ₹249 Cr | ₹152 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹74 L | ₹2 Cr | ₹7 L | ₹15 L | ₹4 Cr | ₹1 Cr | ₹4 Cr | ₹18 Cr | ₹18 Cr | ₹7 Cr | ₹7 Cr |
| ₹120 Cr | ₹276 Cr | ₹299 Cr | ₹344 Cr | ₹366 Cr | ₹447 Cr | ₹506 Cr | ₹514 Cr | ₹474 Cr | ₹470 Cr | ₹408 Cr | ₹387 Cr | ₹330 Cr | ₹345 Cr | ₹250 Cr | ₹53 Cr | ₹63 Cr | ₹37 Cr | ₹105 Cr |
| ₹137 Cr | ₹357 Cr | ₹474 Cr | ₹604 Cr | ₹708 Cr | ₹843 Cr | ₹949 Cr | ₹919 Cr | ₹831 Cr | ₹825 Cr | ₹771 Cr | ₹794 Cr | ₹750 Cr | ₹705 Cr | ₹574 Cr | ₹477 Cr | ₹474 Cr | ₹424 Cr | ₹385 Cr |
| ₹14 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹18 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹13 Cr | ₹39 Cr | ₹12 Cr | ₹8 Cr | ₹53 Cr | ₹63 Cr | ₹32 Cr | ₹28 Cr | ₹18 Cr | ₹37 Cr |
| ₹94 Cr | ₹278 Cr | ₹397 Cr | ₹413 Cr | ₹433 Cr | ₹419 Cr | ₹434 Cr | ₹379 Cr | ₹355 Cr | ₹382 Cr | ₹370 Cr | ₹396 Cr | ₹384 Cr | ₹367 Cr | ₹255 Cr | ₹231 Cr | ₹228 Cr | ₹191 Cr | ₹79 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹204 Cr | ₹219 Cr | ₹560 Cr | ₹573 Cr | ₹398 Cr | ₹462 Cr | ₹467 Cr | ₹421 Cr | ₹405 Cr | ₹645 Cr | ₹625 Cr | ₹633 Cr | ₹596 Cr | ₹554 Cr | ₹461 Cr | ₹416 Cr | ₹409 Cr | ₹390 Cr | ₹293 Cr |
| ₹136 Cr | ₹146 Cr | ₹358 Cr | ₹343 Cr | ₹124 Cr | ₹112 Cr | ₹78 Cr | ₹58 Cr | ₹30 Cr | ₹278 Cr | ₹253 Cr | ₹232 Cr | ₹201 Cr | ₹170 Cr | ₹145 Cr | ₹129 Cr | ₹105 Cr | ₹85 Cr | ₹65 Cr |
| ₹68 Cr | ₹72 Cr | ₹202 Cr | ₹231 Cr | ₹274 Cr | ₹350 Cr | ₹389 Cr | ₹363 Cr | ₹375 Cr | ₹367 Cr | ₹372 Cr | ₹401 Cr | ₹395 Cr | ₹384 Cr | ₹316 Cr | ₹287 Cr | ₹303 Cr | ₹305 Cr | ₹228 Cr |
| ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹67 L | ₹2 Cr | ₹16 L | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹17 Cr | ₹15 Cr | ₹12 Cr | ₹61 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹64,000 | ₹20 L | ₹23 L | ₹23 L | ₹23 L |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 L | ₹1 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹64,000 | ₹20 L | ₹23 L | ₹23 L | ₹23 L |
| ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹75 L | ₹3 Cr | ₹4 Cr | ₹17 Cr | ₹17 Cr | ₹23 Cr | ₹13 Cr | ₹9 Cr | ₹11 Cr | ₹5 Cr | ₹24 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹72 Cr | ₹74 Cr | ₹205 Cr | ₹233 Cr | ₹274 Cr | ₹353 Cr | ₹393 Cr | ₹380 Cr | ₹397 Cr | ₹391 Cr | ₹387 Cr | ₹410 Cr | ₹414 Cr | ₹397 Cr | ₹350 Cr | ₹304 Cr | ₹318 Cr | ₹317 Cr | ₹290 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹3 L |
| ₹8 Cr | ₹90 Cr | ₹121 Cr | ₹156 Cr | ₹154 Cr | ₹222 Cr | ₹223 Cr | ₹200 Cr | ₹159 Cr | ₹177 Cr | ₹167 Cr | ₹184 Cr | ₹177 Cr | ₹123 Cr | ₹110 Cr | ₹72 Cr | ₹76 Cr | ₹55 Cr | ₹52 Cr |
| ₹8 Cr | ₹100 Cr | ₹124 Cr | ₹166 Cr | ₹208 Cr | ₹235 Cr | ₹288 Cr | ₹295 Cr | ₹240 Cr | ₹212 Cr | ₹173 Cr | ₹176 Cr | ₹136 Cr | ₹135 Cr | ₹91 Cr | ₹79 Cr | ₹64 Cr | ₹35 Cr | ₹32 Cr |
| ₹15 Cr | ₹2 Cr | ₹7 Cr | ₹16 Cr | ₹20 Cr | ₹11 Cr | ₹18 Cr | ₹23 Cr | ₹19 Cr | ₹14 Cr | ₹11 Cr | ₹7 Cr | ₹11 Cr | ₹31 Cr | ₹10 Cr | ₹4 Cr | ₹4 Cr | ₹9 Cr | ₹6 Cr |
| ₹34 Cr | ₹91 Cr | ₹16 Cr | ₹31 Cr | ₹47 Cr | ₹10 Cr | ₹4 Cr | ₹18 Cr | ₹16 Cr | ₹26 Cr | ₹28 Cr | ₹11 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹59 L | ₹67 L | ₹62 L | ₹43 L |
| ₹76 L | ₹47 L | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹12 Cr | ₹24 Cr | ₹2 Cr | ₹1 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹15 Cr | ₹9 Cr | ₹17 Cr | ₹12 Cr | ₹6 Cr | ₹5 Cr |
| ₹65 Cr | ₹283 Cr | ₹269 Cr | ₹371 Cr | ₹434 Cr | ₹490 Cr | ₹556 Cr | ₹538 Cr | ₹435 Cr | ₹434 Cr | ₹383 Cr | ₹384 Cr | ₹336 Cr | ₹308 Cr | ₹224 Cr | ₹173 Cr | ₹156 Cr | ₹107 Cr | ₹95 Cr |
| -₹54 Cr | ₹7 Cr | -₹29 Cr | ₹28 Cr | ₹68 Cr | ₹43 Cr | ₹50 Cr | ₹25 Cr | -₹39 Cr | -₹37 Cr | -₹25 Cr | -₹3 Cr | ₹6 Cr | -₹37 Cr | -₹26 Cr | ₹119 Cr | ₹93 Cr | ₹70 Cr | -₹10 Cr |
| ₹137 Cr | ₹357 Cr | ₹474 Cr | ₹604 Cr | ₹708 Cr | ₹843 Cr | ₹949 Cr | ₹919 Cr | ₹831 Cr | ₹825 Cr | ₹771 Cr | ₹794 Cr | ₹750 Cr | ₹705 Cr | ₹574 Cr | ₹477 Cr | ₹474 Cr | ₹424 Cr | ₹385 Cr |
| ₹15 | ₹7 | ₹26 | ₹54 | ₹71 | ₹98 | ₹116 | ₹116 | ₹113 | ₹112 | ₹109 | ₹110 | ₹110 | ₹92 | ₹85 | ₹70 | ₹63 | ₹69 | ₹71 |
| ₹15 | ₹7 | ₹26 | ₹54 | ₹71 | ₹98 | ₹116 | ₹116 | ₹113 | ₹112 | ₹109 | ₹110 | ₹110 | ₹92 | ₹85 | ₹70 | ₹63 | ₹69 | ₹71 |
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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹33 Cr | -₹73 Cr | -₹94 Cr | -₹63 Cr | -₹83 Cr | -₹56 Cr | ₹2 Cr | ₹6 Cr | ₹3 Cr | ₹8 Cr | ₹3 Cr | ₹6 Cr | ₹56 Cr | ₹22 Cr | ₹43 Cr | ₹30 Cr | ₹3 Cr | ₹6 Cr | ₹37 Cr |
| -₹94 Cr | ₹47 Cr | ₹69 Cr | ₹63 Cr | ₹80 Cr | ₹93 Cr | ₹83 Cr | ₹78 Cr | ₹75 Cr | ₹76 Cr | ₹53 Cr | ₹84 Cr | ₹78 Cr | ₹74 Cr | ₹40 Cr | ₹33 Cr | ₹45 Cr | ₹26 Cr | ₹19 Cr |
| ₹88 Cr | ₹136 Cr | ₹65 Cr | ₹14 Cr | ₹47 Cr | ₹28 Cr | -₹33 Cr | -₹45 Cr | ₹33 Cr | -₹7 Cr | -₹10 Cr | -₹15 Cr | -₹72 Cr | -₹42 Cr | -₹17 Cr | -₹21 Cr | -₹41 Cr | -₹77 Cr | ₹66 Cr |
| ₹27 Cr | ₹110 Cr | ₹40 Cr | ₹13 Cr | ₹44 Cr | ₹65 Cr | ₹52 Cr | ₹38 Cr | ₹111 Cr | ₹77 Cr | ₹47 Cr | ₹76 Cr | ₹62 Cr | ₹54 Cr | ₹66 Cr | ₹43 Cr | ₹7 Cr | -₹45 Cr | ₹122 Cr |
| ₹27 Cr | ₹110 Cr | ₹40 Cr | ₹13 Cr | ₹45 Cr | ₹65 Cr | ₹51 Cr | ₹38 Cr | ₹110 Cr | ₹75 Cr | ₹47 Cr | ₹68 Cr | ₹53 Cr | ₹47 Cr | ₹60 Cr | ₹38 Cr | ₹6 Cr | -₹47 Cr | ₹118 Cr |
| ₹182 Cr | ₹46 Cr | ₹13 Cr | ₹47 Cr | ₹9 Cr | ₹5 Cr | -₹53 Cr | -₹19 Cr | -₹50 Cr | -₹38 Cr | -₹11 Cr | -₹23 Cr | -₹36 Cr | -₹82 Cr | -₹58 Cr | -₹19 Cr | -₹7 Cr | -₹48 Cr | -₹150 Cr |
| -₹196 Cr | -₹156 Cr | -₹62 Cr | -₹63 Cr | -₹42 Cr | -₹70 Cr | ₹3 Cr | -₹19 Cr | -₹63 Cr | -₹33 Cr | -₹36 Cr | -₹50 Cr | -₹36 Cr | ₹55 Cr | ₹4 Cr | -₹18 Cr | -₹5 Cr | ₹99 Cr | ₹17 Cr |
| ₹13 Cr | ₹6 L | -₹10 Cr | -₹4 Cr | ₹12 Cr | -₹95 L | ₹10 L | ₹7 L | -₹3 Cr | ₹5 Cr | -₹39 L | -₹4 Cr | -₹19 Cr | ₹21 Cr | ₹5 Cr | ₹40 L | -₹5 Cr | ₹4 Cr | -₹15 Cr |
| ₹22 L | ₹16 L | ₹10 Cr | ₹13 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹21 L | ₹55 L | ₹11 Cr | ₹31 Cr | ₹10 Cr | ₹4 Cr | ₹4 Cr | ₹9 Cr | ₹6 Cr | ₹21 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹11 L | ₹5 L | ₹7 L | -₹20 L | ₹1 L | -₹92,000 | -₹4 L | ₹12,000 | ₹0 | ₹0 |
| ₹13 Cr | ₹22 L | ₹16 L | ₹10 Cr | ₹13 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹21 L | ₹7 Cr | ₹11 Cr | ₹31 Cr | ₹10 Cr | ₹4 Cr | ₹4 Cr | ₹9 Cr | ₹6 Cr |
Fundamental Ratios
Consolidated
Standalone
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