Williamson Magor & Company Share Price
25.40+0.82 (+3.34%)
-22.82% 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 |
|---|---|---|---|
| -20% | -38% | -52% | -1% |
| - | - | - | -378% |
| -9% | 4% | 6% | -25% |
| -17% | 0% | 0% | 0% |
Peer Comparison
Symbol
BAJFINANCE
SHRIRAMFIN
CHOLAFIN
TATACAP
JIOFIN
BAJAJHLDNG
MUTHOOTFIN
ABCAPITAL
LTF
SBICARD
WILLAMAGOR
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,060.5 | ₹650674 Cr | 32.05 | 9.62 | 34.29 | ₹19017 Cr |
| 1,041 | ₹246828 Cr | 21.81 | 14.67 | 51.11 | ₹10024 Cr |
| 1,839 | ₹158685 Cr | 27.59 | 19.42 | 70.75 | ₹5233 Cr |
| 375.05 | ₹157782 Cr | 29.2 | 3.65 | 14.08 | ₹4846 Cr |
| 239.5 | ₹156957 Cr | 75.95 | 1.26 | 3.18 | ₹1561 Cr |
| 11,162 | ₹124092 Cr | 14.01 | 243.19 | 798.9 | ₹9637 Cr |
| 2,913.8 | ₹117831 Cr | 10.36 | 69.72 | 286.63 | ₹10590 Cr |
| 404.9 | ₹109254 Cr | 26.62 | 4.3 | 16.15 | ₹3764 Cr |
| 314 | ₹78950 Cr | 24.81 | 3.6 | 13.62 | ₹2981 Cr |
| 658.25 | ₹62523 Cr | 27.48 | 6.98 | 25.29 | ₹2167 Cr |
| 25.46 | ₹27 Cr | — | -11.45 | -1.15 | -₹1 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0 | ₹6 L | ₹92 L | ₹49 L | ₹49 L | ₹49 L | ₹1 Cr | ₹51 L | ₹1 Cr | ₹53 L | ₹51 L | ₹50 L | -₹33 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹8 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹5 Cr | ₹2 Cr | ₹7 Cr | ₹7 Cr | ₹2 Cr | ₹16 Cr | ₹10 Cr | ₹17 Cr | ₹17 Cr | ₹8 Cr | ₹12 Cr | ₹11 Cr |
| ₹1 Cr | ₹20 L | ₹5 L | ₹80 L | ₹45 Cr | ₹40,000 | ₹0 | ₹0 | ₹2 Cr | ₹31 L | ₹37 L | ₹0 | ₹41 Cr | ₹12 Cr | ₹10,000 | ₹0 | ₹84 L | ₹2 L | ₹40,000 | ₹0 | ₹11 Cr | ₹50,000 | ₹67 Cr | ₹0 | ₹9 Cr | ₹68 L | ₹48 Cr | -₹2 Cr | -₹2 Cr | ₹4 Cr | ₹4 Cr | ₹82 L |
| ₹1 Cr | ₹26 L | ₹97 L | ₹1 Cr | ₹45 Cr | ₹50 L | ₹1 Cr | ₹50 L | ₹4 Cr | ₹83 L | ₹88 L | ₹50 L | ₹8 Cr | ₹25 Cr | ₹12 Cr | ₹12 Cr | ₹9 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹16 Cr | ₹2 Cr | ₹75 Cr | ₹7 Cr | ₹11 Cr | ₹17 Cr | ₹58 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr | ₹16 Cr | ₹12 Cr |
| ₹28 L | ₹36 L | ₹33 L | ₹23 L | ₹16 Cr | -₹7 Cr | -₹5 Cr | ₹272 Cr | ₹30 Cr | ₹11 Cr | ₹32 L | ₹39 L | ₹32 Cr | ₹33 L | ₹28 L | ₹33 L | ₹57 L | ₹84 L | ₹52 L | ₹33 L | ₹42 Cr | ₹52 L | ₹1 Cr | ₹81 L | ₹90 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr |
| ₹89 L | -₹10 L | ₹64 L | ₹1 Cr | ₹29 Cr | ₹7 Cr | ₹6 Cr | -₹271 Cr | -₹27 Cr | -₹10 Cr | ₹57 L | ₹11 L | -₹24 Cr | ₹24 Cr | ₹12 Cr | ₹12 Cr | ₹9 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | -₹26 Cr | ₹1 Cr | ₹74 Cr | ₹6 Cr | -₹79 Cr | ₹15 Cr | ₹57 Cr | ₹13 Cr | ₹13 Cr | ₹10 Cr | ₹15 Cr | ₹11 Cr |
| ₹22 L | ₹2 L | ₹2 L | ₹2 L | ₹16 L | ₹67 L | ₹31 L | ₹15 L | ₹2 Cr | ₹55 L | ₹5 L | ₹0 | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹34 Cr | ₹13 L | ₹29 L | ₹20 L | -₹11 Cr | ₹3 Cr | ₹8 Cr | ₹10 Cr | -₹22 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹31 Cr | ₹27 Cr | ₹24 Cr |
| ₹67 L | -₹11 L | ₹63 L | ₹1 Cr | ₹29 Cr | ₹7 Cr | ₹6 Cr | -₹271 Cr | -₹29 Cr | -₹11 Cr | ₹52 L | ₹11 L | -₹27 Cr | ₹22 Cr | ₹9 Cr | ₹9 Cr | -₹25 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | -₹15 Cr | -₹2 Cr | ₹66 Cr | -₹4 Cr | -₹57 Cr | -₹12 Cr | ₹30 Cr | -₹15 Cr | -₹15 Cr | -₹22 Cr | -₹12 Cr | -₹13 Cr |
| -₹13 Cr | -₹3 Cr | ₹23 Cr | ₹2 Cr | ₹15 Cr | ₹6 Cr | ₹4 Cr | -₹207 Cr | -₹32 Cr | -₹15 Cr | -₹1 Cr | -₹2 Cr | -₹10 Cr | ₹20 Cr | -₹41 L | ₹8 Cr | -₹7 Cr | ₹2 Cr | -₹5 Cr | -₹5 Cr | -₹56 Cr | -₹2 Cr | ₹113 Cr | -₹4 Cr | -₹35 Cr | -₹12 Cr | ₹30 Cr | -₹15 Cr | -₹15 Cr | -₹22 Cr | -₹12 Cr | -₹13 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Long-Term Borrowings
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
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 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| -₹238 Cr | -₹80 Cr | -₹138 Cr | -₹169 Cr | -₹123 Cr | -₹279 Cr | -₹45 Cr | ₹78 Cr | ₹128 Cr | ₹142 Cr | ₹198 Cr | ₹237 Cr | ₹248 Cr | ₹230 Cr | ₹203 Cr | ₹213 Cr | ₹173 Cr | ₹133 Cr | ₹156 Cr |
| -₹238 Cr | -₹80 Cr | -₹138 Cr | -₹169 Cr | -₹123 Cr | -₹279 Cr | -₹45 Cr | ₹78 Cr | ₹128 Cr | ₹142 Cr | ₹168 Cr | ₹190 Cr | ₹196 Cr | ₹172 Cr | ₹139 Cr | ₹143 Cr | ₹102 Cr | ₹61 Cr | ₹46 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹30 Cr | ₹46 Cr | ₹52 Cr | ₹59 Cr | ₹64 Cr | ₹70 Cr | ₹71 Cr | ₹73 Cr | ₹110 Cr |
| -₹228 Cr | -₹69 Cr | -₹127 Cr | -₹158 Cr | -₹113 Cr | -₹268 Cr | -₹34 Cr | ₹89 Cr | ₹139 Cr | ₹153 Cr | ₹209 Cr | ₹248 Cr | ₹259 Cr | ₹241 Cr | ₹214 Cr | ₹224 Cr | ₹184 Cr | ₹144 Cr | ₹167 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹44 Cr | ₹41 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹225 Cr | ₹239 Cr | ₹242 Cr | ₹389 Cr | ₹330 Cr | ₹330 Cr | ₹263 Cr | ₹20 Cr | ₹44 Cr | ₹41 Cr | ₹70 Cr | ₹101 Cr | ₹119 Cr | ₹75 Cr | ₹26 Cr | ₹24 Cr | ₹84 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹62 Cr | ₹65 Cr | ₹23 Cr | ₹22 Cr | ₹15 Cr | ₹36 Cr | ₹40 Cr |
| -₹140 Cr | -₹90 Cr | -₹101 Cr | -₹98 Cr | -₹100 Cr | -₹93 Cr | -₹87 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹32 L | ₹34 L | ₹36 L | ₹53 L | ₹1 Cr |
| ₹2 L | ₹2 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹47 L | ₹47 L | ₹47 L | ₹39 L | ₹26 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹21 L | ₹19 L | ₹33 L | ₹32 L | ₹29 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹140 Cr | -₹90 Cr | ₹124 Cr | ₹141 Cr | ₹143 Cr | ₹296 Cr | ₹243 Cr | ₹330 Cr | ₹264 Cr | ₹21 Cr | ₹45 Cr | ₹42 Cr | ₹132 Cr | ₹166 Cr | ₹142 Cr | ₹97 Cr | ₹41 Cr | ₹61 Cr | ₹126 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹79 L | ₹71 Cr | ₹35 L | ₹3 Cr | ₹31 L | ₹55 L | ₹50 L | ₹60 L | ₹85 L | ₹82 L | ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr |
| ₹60 Cr | ₹64 Cr | ₹60 Cr | ₹52 Cr | ₹53 Cr | ₹65 Cr | ₹69 Cr | ₹67 Cr | ₹41 Cr | ₹28 Cr | ₹40 Cr | ₹30 Cr | ₹2 Cr | ₹6 Cr | ₹6 Cr | ₹84 L | ₹14 Cr | ₹11 Cr | ₹39 Cr |
| ₹554 Cr | ₹595 Cr | ₹349 Cr | ₹358 Cr | ₹362 Cr | ₹367 Cr | ₹415 Cr | ₹216 Cr | ₹205 Cr | ₹346 Cr | ₹102 Cr | ₹81 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹35 L | ₹35 L | ₹15 Cr | ₹16 Cr | ₹116 Cr | ₹101 Cr | ₹2 Cr | ₹25 Cr | ₹20 Cr | ₹15 Cr | ₹34 L | ₹25 L | ₹23 Cr | ₹4 Cr | ₹1 Cr | ₹20 L | ₹0 | ₹0 | ₹0 |
| ₹618 Cr | ₹662 Cr | ₹426 Cr | ₹428 Cr | ₹533 Cr | ₹534 Cr | ₹557 Cr | ₹308 Cr | ₹269 Cr | ₹389 Cr | ₹143 Cr | ₹113 Cr | ₹26 Cr | ₹11 Cr | ₹8 Cr | ₹4 Cr | ₹17 Cr | ₹14 Cr | ₹44 Cr |
| ₹251 Cr | ₹503 Cr | ₹423 Cr | ₹411 Cr | ₹563 Cr | ₹562 Cr | ₹765 Cr | ₹727 Cr | ₹671 Cr | ₹562 Cr | ₹397 Cr | ₹402 Cr | ₹417 Cr | ₹418 Cr | ₹364 Cr | ₹324 Cr | ₹242 Cr | ₹219 Cr | ₹336 Cr |
| ₹116 Cr | ₹116 Cr | ₹117 Cr | ₹117 Cr | ₹35 Cr | ₹474 Cr | ₹324 Cr | ₹399 Cr | ₹929 Cr | ₹513 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr | ₹17 Cr | ₹23 Cr | ₹28 Cr | ₹44 Cr | ₹31 Cr |
| ₹554 Cr | ₹595 Cr | ₹574 Cr | ₹597 Cr | ₹604 Cr | ₹756 Cr | ₹745 Cr | ₹579 Cr | ₹501 Cr | ₹378 Cr | ₹168 Cr | ₹148 Cr | ₹132 Cr | ₹166 Cr | ₹142 Cr | ₹97 Cr | ₹40 Cr | ₹61 Cr | ₹124 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹274 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹14 L | ₹14 L | ₹14 L | ₹55 L | ₹55 L | ₹1 Cr | ₹2 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹77 Cr | ₹93 Cr | ₹93 Cr | ₹93 Cr | ₹91 Cr | ₹91 Cr | ₹94 Cr | ₹98 Cr | ₹113 Cr |
| ₹7 L | ₹7 L | ₹7 L | ₹14 L | ₹12 L | ₹10 L | ₹6 L | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹22 Cr | ₹23 Cr | ₹22 Cr | ₹20 Cr | ₹19 Cr | ₹17 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr |
| ₹7 L | ₹7 L | ₹7 L | ₹41 L | ₹43 L | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹55 Cr | ₹70 Cr | ₹72 Cr | ₹73 Cr | ₹72 Cr | ₹74 Cr | ₹78 Cr | ₹82 Cr | ₹98 Cr |
| ₹179 Cr | ₹158 Cr | ₹49 Cr | ₹35 Cr | ₹70 Cr | ₹116 Cr | ₹336 Cr | ₹479 Cr | ₹452 Cr | ₹332 Cr | ₹234 Cr | ₹243 Cr | ₹249 Cr | ₹226 Cr | ₹188 Cr | ₹164 Cr | ₹128 Cr | ₹101 Cr | ₹175 Cr |
| ₹179 Cr | ₹158 Cr | ₹49 Cr | ₹35 Cr | ₹70 Cr | ₹116 Cr | ₹336 Cr | ₹479 Cr | ₹452 Cr | ₹332 Cr | ₹234 Cr | ₹243 Cr | ₹249 Cr | ₹226 Cr | ₹188 Cr | ₹164 Cr | ₹128 Cr | ₹101 Cr | ₹175 Cr |
| ₹70 L | ₹67 L | ₹77 L | ₹68 L | ₹1 Cr | ₹19 Cr | ₹19 Cr | ₹31 Cr | ₹49 L | ₹76 L | ₹3 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹84 L | ₹0 | ₹0 | ₹0 | ₹74 L | ₹81 L | ₹79 L | ₹70 L | ₹45 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹180 Cr | ₹434 Cr | ₹50 Cr | ₹37 Cr | ₹71 Cr | ₹137 Cr | ₹357 Cr | ₹513 Cr | ₹455 Cr | ₹335 Cr | ₹291 Cr | ₹318 Cr | ₹320 Cr | ₹298 Cr | ₹260 Cr | ₹238 Cr | ₹205 Cr | ₹183 Cr | ₹273 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 L | ₹3 L | ₹2 L | ₹4 L | ₹79,000 | ₹13 L | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹7 Cr | ₹88 Cr | ₹48 Cr | ₹99 L | ₹1 Cr | ₹75 L | ₹81 L | ₹68 L | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹10 Cr |
| ₹10 L | ₹28 L | ₹92 L | ₹88 L | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹1 Cr | ₹20 Cr | ₹15 Cr | ₹3 Cr | ₹3 Cr | ₹11 Cr | ₹86 L | ₹11 Cr | ₹1 Cr |
| ₹62 Cr | ₹62 Cr | ₹59 L | ₹10 Cr | ₹282 Cr | ₹178 Cr | ₹55 Cr | ₹40 Cr | ₹40 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹10 Cr | ₹12 Cr | ₹0 | ₹0 | ₹8 Cr | ₹6 Cr | ₹9 L |
| ₹28 L | ₹20 L | ₹283 Cr | ₹316 Cr | ₹206 Cr | ₹244 Cr | ₹350 Cr | ₹171 Cr | ₹170 Cr | ₹219 Cr | ₹98 Cr | ₹57 Cr | ₹71 Cr | ₹103 Cr | ₹98 Cr | ₹70 Cr | ₹27 Cr | ₹18 Cr | ₹51 Cr |
| ₹71 Cr | ₹69 Cr | ₹373 Cr | ₹374 Cr | ₹492 Cr | ₹425 Cr | ₹408 Cr | ₹215 Cr | ₹216 Cr | ₹227 Cr | ₹105 Cr | ₹84 Cr | ₹97 Cr | ₹120 Cr | ₹105 Cr | ₹86 Cr | ₹37 Cr | ₹36 Cr | ₹62 Cr |
| -₹548 Cr | -₹593 Cr | -₹53 Cr | -₹54 Cr | -₹41 Cr | -₹109 Cr | -₹149 Cr | -₹94 Cr | -₹53 Cr | -₹162 Cr | -₹37 Cr | -₹29 Cr | ₹71 Cr | ₹108 Cr | ₹97 Cr | ₹82 Cr | ₹19 Cr | ₹23 Cr | ₹19 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹78 L |
| ₹251 Cr | ₹503 Cr | ₹423 Cr | ₹411 Cr | ₹563 Cr | ₹562 Cr | ₹765 Cr | ₹727 Cr | ₹671 Cr | ₹562 Cr | ₹397 Cr | ₹402 Cr | ₹417 Cr | ₹418 Cr | ₹364 Cr | ₹324 Cr | ₹242 Cr | ₹219 Cr | ₹336 Cr |
| -₹208 | -₹63 | -₹116 | -₹144 | -₹103 | -₹245 | -₹31 | ₹81 | ₹127 | ₹139 | ₹164 | ₹184 | ₹189 | ₹167 | ₹137 | ₹141 | ₹103 | ₹65 | ₹51 |
| -₹208 | -₹63 | -₹116 | -₹144 | -₹103 | -₹245 | -₹31 | ₹81 | ₹127 | ₹139 | ₹164 | ₹184 | ₹189 | ₹167 | ₹137 | ₹141 | ₹103 | ₹65 | ₹51 |
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 on Amalgamation / Take over / Merger
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 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹230 Cr | -₹39 Cr | ₹13 Cr | -₹10 Cr | ₹44 Cr | -₹109 Cr | -₹63 Cr | -₹50 Cr | -₹16 Cr | -₹17 Cr | -₹18 Cr | -₹5 Cr | -₹5 Cr | -₹90 L | -₹3 Cr | ₹32 Cr | ₹40 Cr | ₹46 Cr | -₹15 Cr |
| ₹231 Cr | ₹40 Cr | -₹21 Cr | -₹4 Cr | -₹38 Cr | ₹77 Cr | -₹3 Cr | ₹86 L | ₹4 Cr | ₹2 Cr | ₹13 Cr | -₹94 L | ₹15 Cr | ₹14 Cr | ₹4 Cr | -₹24 Cr | -₹40 Cr | ₹23 Cr | ₹25 Cr |
| ₹43 Cr | ₹10 Cr | -₹22 Cr | ₹11 Cr | -₹145 Cr | ₹24 Cr | -₹128 Cr | -₹6 L | ₹19 Cr | -₹119 Cr | -₹32 Cr | -₹8 Cr | ₹48 Cr | -₹31 Cr | -₹27 Cr | -₹48 Cr | ₹24 Cr | -₹18 Cr | -₹7 Cr |
| ₹45 Cr | ₹10 Cr | -₹30 Cr | -₹3 Cr | -₹139 Cr | -₹9 Cr | -₹194 Cr | -₹49 Cr | ₹7 Cr | -₹134 Cr | -₹37 Cr | -₹14 Cr | ₹58 Cr | -₹17 Cr | -₹26 Cr | -₹40 Cr | ₹23 Cr | ₹50 Cr | ₹4 Cr |
| ₹45 Cr | ₹10 Cr | -₹29 Cr | ₹2 Cr | -₹131 Cr | -₹7 Cr | -₹198 Cr | -₹54 Cr | ₹2 Cr | -₹135 Cr | -₹36 Cr | -₹13 Cr | ₹60 Cr | -₹15 Cr | -₹25 Cr | -₹38 Cr | ₹24 Cr | ₹59 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹53 Cr | ₹4 Cr | ₹219 Cr | -₹32 L | -₹5 Cr | -₹28 Cr | -₹121 Cr | -₹48 Cr | -₹2 Cr | -₹2 L | ₹7 Cr | ₹1 Cr | -₹17 Cr | ₹6 Cr | -₹16 Cr | ₹24 Cr | ₹1 Cr |
| -₹45 Cr | -₹11 Cr | -₹23 Cr | -₹7 Cr | -₹87 Cr | ₹10 Cr | ₹198 Cr | ₹79 Cr | ₹122 Cr | ₹182 Cr | ₹20 Cr | ₹19 Cr | -₹55 Cr | ₹14 Cr | ₹34 Cr | ₹51 Cr | -₹26 Cr | -₹73 Cr | -₹7 Cr |
| -₹18 L | -₹65 L | -₹24,000 | -₹2 Cr | ₹1 Cr | ₹3 Cr | -₹5 Cr | -₹3 Cr | ₹3 Cr | -₹1 Cr | -₹19 Cr | ₹6 Cr | ₹12 Cr | -₹1 L | -₹9 Cr | ₹19 Cr | -₹19 Cr | ₹10 Cr | ₹4 L |
| ₹28 L | ₹92 L | ₹92 L | ₹2 Cr | ₹45 L | -₹3 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹3 Cr | ₹20 Cr | ₹15 Cr | ₹3 Cr | ₹3 Cr | ₹11 Cr | -₹8 Cr | ₹11 Cr | ₹1 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹44,000 | -₹2 L | -₹1 L | -₹7 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹10 L | ₹28 L | ₹92 L | ₹16 L | ₹2 Cr | ₹45 L | -₹3 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹1 Cr | ₹20 Cr | ₹15 Cr | ₹3 Cr | ₹3 Cr | ₹11 Cr | -₹8 Cr | ₹11 Cr | ₹1 Cr |
Fundamental Ratios
Consolidated
Standalone
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