VLS Finance Share Price
247.18+0.61 (+0.25%)
+10.63% 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 |
|---|---|---|---|
| -32% | -50% | -23% | -75% |
| 21% | 6% | -40% | -86% |
| 12% | 4% | 5% | 10% |
| 7% | 7% | 5% | 2% |
Peer Comparison
Symbol
BAJAJFINSV
AIIL
CHOLAHLDNG
TVSHLTD
CGCL
MAHSCOOTER
JSWHL
JMFINANCIL
TSFINV
RELIGARE
VLSFINANCE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,992.1 | ₹318810 Cr | 31.43 | 19.59 | 71.77 | ₹9801 Cr |
| 519.05 | ₹43328 Cr | 20.65 | 13.08 | 25.15 | ₹1932 Cr |
| 1,507 | ₹27924 Cr | 10.46 | 42.92 | 160.3 | ₹2441 Cr |
| 13,142 | ₹26413 Cr | 13.41 | 301.51 | 1,693.08 | ₹1696 Cr |
| 271.7 | ₹24650 Cr | 21.86 | 3.67 | 12.9 | ₹949 Cr |
| 13,683 | ₹15511 Cr | 55.69 | 2.9 | 243.71 | ₹311 Cr |
| 11,590 | ₹12719 Cr | 92.58 | 22.11 | 123.77 | ₹147 Cr |
| 134.53 | ₹12388 Cr | 11.91 | 3.05 | 11.74 | ₹1202 Cr |
| 407 | ₹8954 Cr | 18.39 | 5.5 | 22.68 | ₹522 Cr |
| 251.89 | ₹8537 Cr | 155.41 | -0.61 | 3.11 | ₹73 Cr |
| 247 | ₹761 Cr | 16.34 | 30.47 | 15.89 | ₹22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹124 Cr | -₹99 Cr | ₹29 Cr | ₹11 Cr | ₹99 Cr | -₹49 Cr | -₹58 Cr | ₹79 Cr | ₹130 Cr | ₹98 Cr | ₹113 Cr | ₹84 Cr | ₹112 Cr | -₹15 Cr | ₹71 Cr | ₹80 Cr | -₹54 Cr | ₹31 Cr | ₹18 Cr | ₹96 Cr | ₹85 Cr | ₹115 Cr | ₹66 Cr | ₹34 Cr | ₹7 Cr | ₹63 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹8 Cr | ₹6 Cr | -₹77 L | ₹3 Cr |
| ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | -₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹1 Cr | ₹17 L | ₹67 L | ₹22 L | ₹49 L | ₹6 L | ₹2 Cr | ₹7 L | -₹53 L | ₹1 L | ₹70,000 | ₹10 L | ₹5 Cr | ₹20,000 | ₹3 L | ₹1 L | -₹68 L | -₹30,000 | ₹90,000 | ₹1 L |
| ₹125 Cr | -₹97 Cr | ₹32 Cr | ₹14 Cr | ₹100 Cr | -₹46 Cr | -₹61 Cr | ₹83 Cr | ₹132 Cr | ₹101 Cr | ₹115 Cr | ₹90 Cr | ₹113 Cr | -₹14 Cr | ₹71 Cr | ₹81 Cr | -₹53 Cr | ₹31 Cr | ₹18 Cr | ₹98 Cr | ₹86 Cr | ₹114 Cr | ₹66 Cr | ₹34 Cr | ₹7 Cr | ₹68 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹8 Cr | ₹6 Cr | -₹76 L | ₹3 Cr |
| ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹16 Cr | ₹18 Cr | ₹8 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹11 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹24 Cr | ₹22 Cr | ₹33 Cr | ₹7 Cr | ₹12 Cr | ₹8 Cr | ₹6 Cr | ₹3 Cr |
| ₹120 Cr | -₹103 Cr | ₹25 Cr | ₹8 Cr | ₹95 Cr | -₹52 Cr | -₹76 Cr | ₹66 Cr | ₹125 Cr | ₹93 Cr | ₹109 Cr | ₹83 Cr | ₹107 Cr | -₹23 Cr | ₹67 Cr | ₹76 Cr | -₹57 Cr | ₹27 Cr | ₹13 Cr | ₹92 Cr | ₹80 Cr | ₹108 Cr | ₹63 Cr | ₹31 Cr | ₹5 Cr | ₹45 Cr | -₹16 Cr | -₹29 Cr | -₹4 Cr | -₹4 Cr | -₹2 Cr | -₹6 Cr | -₹46 L |
| ₹3 L | ₹5 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹4 L | ₹5 L | ₹6 L | ₹7 L | ₹5 L | ₹4 L | ₹2 L | ₹3 L | ₹9 L | ₹2 L | ₹2 L | ₹80,000 | ₹10,000 | ₹30,000 | ₹3 L | ₹20,000 | ₹30,000 | ₹40,000 | ₹90,000 | ₹2 L | ₹2 L | ₹2 L | ₹80,000 | ₹0 | ₹10,000 | ₹10,000 |
| ₹119 Cr | -₹104 Cr | ₹24 Cr | ₹7 Cr | ₹94 Cr | -₹53 Cr | -₹77 Cr | ₹65 Cr | ₹124 Cr | ₹91 Cr | ₹107 Cr | ₹82 Cr | ₹105 Cr | -₹24 Cr | ₹66 Cr | ₹75 Cr | -₹58 Cr | ₹26 Cr | ₹13 Cr | ₹92 Cr | ₹80 Cr | ₹107 Cr | ₹63 Cr | ₹31 Cr | ₹5 Cr | ₹44 Cr | -₹16 Cr | -₹29 Cr | -₹4 Cr | -₹4 Cr | -₹2 Cr | -₹7 Cr | -₹61 L |
| ₹96 Cr | -₹75 Cr | ₹18 Cr | ₹7 Cr | ₹71 Cr | -₹40 Cr | -₹58 Cr | ₹51 Cr | ₹93 Cr | ₹74 Cr | ₹88 Cr | ₹70 Cr | ₹92 Cr | -₹16 Cr | ₹53 Cr | ₹62 Cr | -₹43 Cr | ₹43 Cr | ₹15 Cr | ₹80 Cr | ₹72 Cr | ₹105 Cr | ₹72 Cr | ₹31 Cr | ₹12 Cr | ₹83 Cr | -₹17 Cr | -₹25 Cr | -₹2 Cr | -₹2 Cr | -₹26 L | -₹3 Cr | ₹73 L |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
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
Loans (Non - Current 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 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹34 Cr | ₹35 Cr | ₹35 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
| ₹2438 Cr | ₹2948 Cr | ₹2465 Cr | ₹2927 Cr | ₹2393 Cr | ₹1713 Cr | ₹1247 Cr | ₹264 Cr | ₹243 Cr | ₹204 Cr | ₹195 Cr | ₹166 Cr | ₹163 Cr | ₹161 Cr | ₹158 Cr | ₹153 Cr | ₹148 Cr | ₹138 Cr | ₹123 Cr |
| ₹2438 Cr | ₹2948 Cr | ₹2465 Cr | ₹2927 Cr | ₹2393 Cr | ₹1713 Cr | ₹1247 Cr | ₹264 Cr | ₹243 Cr | ₹204 Cr | ₹195 Cr | ₹166 Cr | ₹163 Cr | ₹161 Cr | ₹158 Cr | ₹153 Cr | ₹148 Cr | ₹138 Cr | ₹123 Cr |
| ₹2472 Cr | ₹2983 Cr | ₹2501 Cr | ₹2965 Cr | ₹2431 Cr | ₹1752 Cr | ₹1286 Cr | ₹303 Cr | ₹282 Cr | ₹243 Cr | ₹234 Cr | ₹205 Cr | ₹203 Cr | ₹201 Cr | ₹198 Cr | ₹193 Cr | ₹187 Cr | ₹178 Cr | ₹162 Cr |
| -₹8,000 | -₹8,000 | -₹8,000 | -₹7,000 | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹10 L | ₹10 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | ₹5 L | -₹7,680 | -₹7,671 | -₹7,654 | -₹7,645 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹227 Cr | ₹561 Cr | ₹553 Cr | ₹709 Cr | ₹630 Cr | ₹430 Cr | ₹337 Cr | -₹1 Cr | -₹1 Cr | -₹1 Cr | -₹2 Cr | -₹1 Cr | -₹2 Cr | -₹3 Cr | -₹2 Cr | -₹3 Cr | -₹4 Cr | -₹4 Cr | -₹4 Cr |
| ₹2 L | ₹8 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹360 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹6 L | ₹6 L | ₹38 Cr | ₹40 Cr | ₹9 Cr | ₹8 Cr | ₹23 Cr | ₹19 Cr | ₹50 Cr | ₹24 Cr | ₹24 Cr | ₹23 Cr | ₹22 Cr | ₹24 Cr | ₹24 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹227 Cr | ₹561 Cr | ₹591 Cr | ₹750 Cr | ₹639 Cr | ₹437 Cr | ₹360 Cr | ₹18 Cr | ₹48 Cr | ₹23 Cr | ₹31 Cr | ₹30 Cr | ₹28 Cr | ₹21 Cr | ₹22 Cr | ₹6 Cr | -₹3 Cr | -₹2 Cr | -₹2 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹85 L | ₹18 L | ₹44 L | ₹5 Cr | ₹36 L | ₹2 Cr | ₹10 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹4 Cr | ₹11 L | ₹8 L | ₹17 L | ₹27 L | ₹15 L | ₹14 L | ₹24 L |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹31 L | ₹20 L | ₹35 L | ₹13 L | ₹15 L | ₹11 L | ₹8 Cr | ₹13 Cr | ₹14 Cr | ₹6 Cr | ₹84 L | ₹5 L |
| ₹86 L | ₹18 L | ₹69 L | ₹91 L | ₹0 | ₹23 L | ₹14 L | ₹0 | ₹0 | ₹17 Cr | ₹66 L | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹81 L | ₹77 L | ₹5 Cr | ₹5 Cr | ₹7 L | ₹5 L | ₹3 L | ₹3 L | ₹3 L | ₹2 L | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr |
| ₹12 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹3 Cr | ₹5 Cr | ₹12 Cr | ₹10 Cr | ₹7 Cr | ₹19 Cr | ₹4 Cr | ₹4 Cr | ₹25 L | ₹8 Cr | ₹28 Cr | ₹18 Cr | ₹10 Cr | ₹5 Cr | ₹3 Cr |
| ₹2711 Cr | ₹3552 Cr | ₹3100 Cr | ₹3725 Cr | ₹3077 Cr | ₹2197 Cr | ₹1659 Cr | ₹330 Cr | ₹338 Cr | ₹285 Cr | ₹268 Cr | ₹238 Cr | ₹231 Cr | ₹230 Cr | ₹249 Cr | ₹217 Cr | ₹195 Cr | ₹180 Cr | ₹163 Cr |
| ₹27 Cr | ₹26 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹86 L | ₹18 L | ₹69 L | ₹91 L | ₹0 | ₹23 L | ₹14 L | ₹0 | ₹0 | ₹17 Cr | ₹66 L | ₹0 | ₹0 | ₹0 | ₹16 Cr | ₹10 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹8 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹195 Cr | ₹197 Cr | ₹154 Cr | ₹153 Cr | ₹136 Cr | ₹135 Cr | ₹134 Cr | ₹134 Cr | ₹134 Cr | ₹125 Cr | ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹134 Cr | ₹138 Cr |
| ₹130 Cr | ₹131 Cr | ₹129 Cr | ₹126 Cr | ₹127 Cr | ₹126 Cr | ₹125 Cr | ₹124 Cr | ₹124 Cr | ₹123 Cr | ₹126 Cr | ₹125 Cr | ₹125 Cr | ₹124 Cr | ₹123 Cr | ₹122 Cr | ₹122 Cr | ₹123 Cr | ₹128 Cr |
| ₹65 Cr | ₹67 Cr | ₹25 Cr | ₹27 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹1 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹9 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹10 Cr |
| ₹0 | ₹0 | ₹0 | ₹7 L | ₹9 Cr | ₹7 Cr | ₹4 Cr | ₹2 Cr | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2211 Cr | ₹3158 Cr | ₹2751 Cr | ₹3434 Cr | ₹2803 Cr | ₹2042 Cr | ₹1572 Cr | ₹257 Cr | ₹273 Cr | ₹240 Cr | ₹211 Cr | ₹168 Cr | ₹98 Cr | ₹95 Cr | ₹107 Cr | ₹87 Cr | ₹90 Cr | ₹97 Cr | ₹58 Cr |
| ₹2211 Cr | ₹3158 Cr | ₹2751 Cr | ₹3434 Cr | ₹2803 Cr | ₹2042 Cr | ₹1572 Cr | ₹257 Cr | ₹273 Cr | ₹240 Cr | ₹211 Cr | ₹168 Cr | ₹98 Cr | ₹95 Cr | ₹107 Cr | ₹87 Cr | ₹90 Cr | ₹97 Cr | ₹58 Cr |
| ₹5 Cr | ₹13 Cr | ₹61 Cr | ₹61 Cr | ₹29 Cr | ₹82 Cr | ₹30 Cr | ₹33 Cr | ₹31 Cr | ₹18 Cr | ₹19 Cr | ₹17 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2355 Cr | ₹3317 Cr | ₹2904 Cr | ₹3523 Cr | ₹2851 Cr | ₹2140 Cr | ₹1615 Cr | ₹302 Cr | ₹314 Cr | ₹260 Cr | ₹237 Cr | ₹193 Cr | ₹124 Cr | ₹121 Cr | ₹134 Cr | ₹97 Cr | ₹100 Cr | ₹108 Cr | ₹68 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr |
| ₹90 L | ₹17 Cr | ₹18 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹0 | ₹1 Cr | ₹6 Cr | ₹3 Cr | ₹17 Cr | ₹80 Cr | ₹85 Cr | ₹44 Cr | ₹36 Cr | ₹2 Cr | ₹1 Cr | ₹10 L |
| ₹338 Cr | ₹40 Cr | ₹60 Cr | ₹78 Cr | ₹109 Cr | ₹22 Cr | ₹17 Cr | ₹5 Cr | ₹9 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹15 Cr | ₹2 Cr | ₹25 Cr | ₹18 Cr | ₹1 Cr | ₹2 Cr | ₹96 L |
| ₹17 Cr | ₹178 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹23 L | ₹24 L | ₹41 L | ₹34 L | ₹16 L | ₹76 L | ₹47 Cr | ₹64 Cr | ₹53,998 | ₹82,261 |
| ₹3 L | ₹17 L | ₹114 Cr | ₹119 Cr | ₹112 Cr | ₹29 Cr | ₹23 Cr | ₹12 Cr | ₹6 Cr | ₹10 Cr | ₹19 Cr | ₹21 Cr | ₹11 Cr | ₹22 Cr | ₹43 Cr | ₹19 Cr | ₹25 Cr | ₹67 Cr | ₹90 Cr |
| ₹356 Cr | ₹236 Cr | ₹197 Cr | ₹202 Cr | ₹227 Cr | ₹57 Cr | ₹44 Cr | ₹28 Cr | ₹24 Cr | ₹25 Cr | ₹32 Cr | ₹46 Cr | ₹107 Cr | ₹109 Cr | ₹115 Cr | ₹120 Cr | ₹95 Cr | ₹73 Cr | ₹95 Cr |
| ₹344 Cr | ₹227 Cr | ₹188 Cr | ₹192 Cr | ₹223 Cr | ₹52 Cr | ₹32 Cr | ₹19 Cr | ₹16 Cr | ₹6 Cr | ₹28 Cr | ₹42 Cr | ₹107 Cr | ₹101 Cr | ₹87 Cr | ₹102 Cr | ₹85 Cr | ₹68 Cr | ₹92 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1,845 | ₹36,944 |
| ₹2711 Cr | ₹3552 Cr | ₹3100 Cr | ₹3725 Cr | ₹3077 Cr | ₹2197 Cr | ₹1659 Cr | ₹330 Cr | ₹338 Cr | ₹285 Cr | ₹268 Cr | ₹238 Cr | ₹231 Cr | ₹230 Cr | ₹249 Cr | ₹217 Cr | ₹195 Cr | ₹180 Cr | ₹163 Cr |
| ₹727 | ₹857 | ₹710 | ₹767 | ₹629 | ₹453 | ₹333 | ₹78 | ₹73 | ₹63 | ₹60 | ₹53 | ₹51 | ₹50 | ₹50 | ₹48 | ₹47 | ₹45 | ₹41 |
| ₹727 | ₹857 | ₹710 | ₹767 | ₹629 | ₹453 | ₹333 | ₹78 | ₹73 | ₹63 | ₹60 | ₹53 | ₹51 | ₹50 | ₹50 | ₹48 | ₹47 | ₹45 | ₹41 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹58 Cr | ₹386 Cr | ₹58 Cr | ₹210 Cr | ₹208 Cr | -₹5 Cr | -₹13 Cr | ₹30 Cr | ₹58 Cr | ₹10 Cr | ₹8 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹7 Cr | ₹7 Cr | ₹10 Cr | ₹17 Cr | ₹10 Cr |
| ₹10 Cr | -₹20 Cr | -₹9 Cr | -₹13 Cr | -₹6 Cr | -₹16 Cr | -₹6 Cr | -₹35 Cr | -₹64 Cr | -₹25 Cr | -₹48 Cr | -₹8 Cr | ₹7 Cr | ₹4 Cr | -₹59 L | -₹4 Cr | -₹9 Cr | -₹13 Cr | -₹3 Cr |
| ₹158 Cr | -₹61 Cr | -₹30 Cr | -₹21 L | -₹30 Cr | -₹83 Cr | ₹1 Cr | -₹11 Cr | ₹8 Cr | -₹88 L | ₹11 Cr | ₹55 Cr | ₹12 Cr | -₹23 Cr | -₹5 Cr | -₹1 Cr | -₹16 Cr | ₹24 Cr | -₹32 Cr |
| ₹226 Cr | ₹305 Cr | ₹19 Cr | ₹197 Cr | ₹173 Cr | -₹104 Cr | -₹18 Cr | -₹16 Cr | ₹1 Cr | -₹16 Cr | -₹29 Cr | ₹51 Cr | ₹23 Cr | -₹16 Cr | ₹1 Cr | ₹2 Cr | -₹15 Cr | ₹28 Cr | -₹25 Cr |
| ₹200 Cr | ₹194 Cr | ₹7 Cr | ₹165 Cr | ₹166 Cr | -₹104 Cr | -₹22 Cr | -₹21 Cr | -₹12 Cr | -₹17 Cr | -₹30 Cr | ₹52 Cr | ₹22 Cr | -₹16 Cr | -₹53 L | ₹88 L | -₹17 Cr | ₹28 Cr | -₹25 Cr |
| ₹137 Cr | -₹197 Cr | ₹27 Cr | -₹185 Cr | -₹72 Cr | ₹113 Cr | ₹30 Cr | ₹17 Cr | ₹35 Cr | ₹4 Cr | ₹27 Cr | -₹61 Cr | -₹9 Cr | ₹10 Cr | ₹2 Cr | ₹7 Cr | ₹16 Cr | -₹27 Cr | ₹25 Cr |
| -₹44 Cr | -₹13 Cr | -₹68 Cr | -₹11 Cr | -₹6 Cr | -₹5 Cr | -₹5 Cr | -₹1 L | -₹17 Cr | ₹14 Cr | ₹43 L | -₹2 Cr | -₹16 L | -₹17 Cr | ₹6 Cr | ₹8 Cr | -₹1 L | ₹0 | ₹1 L |
| ₹293 Cr | -₹15 Cr | -₹34 Cr | -₹31 Cr | ₹88 Cr | ₹4 Cr | ₹3 Cr | -₹4 Cr | ₹6 Cr | ₹1 Cr | -₹2 Cr | -₹11 Cr | ₹13 Cr | -₹23 Cr | ₹7 Cr | ₹17 Cr | -₹34 L | ₹54 L | -₹7 L |
| ₹29 Cr | ₹45 Cr | ₹78 Cr | ₹109 Cr | ₹22 Cr | ₹17 Cr | ₹14 Cr | ₹9 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹15 Cr | ₹2 Cr | ₹25 Cr | ₹18 Cr | ₹1 Cr | ₹2 Cr | ₹96 L | ₹1 Cr |
| ₹322 Cr | ₹29 Cr | ₹45 Cr | ₹78 Cr | ₹109 Cr | ₹22 Cr | ₹17 Cr | ₹5 Cr | ₹9 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹15 Cr | ₹2 Cr | ₹25 Cr | ₹18 Cr | ₹1 Cr | ₹2 Cr | ₹96 L |
Fundamental Ratios
Consolidated
Standalone
No results found