Winsome Textile Industries Share Price
84.86+2.12 (+2.56%)
-7.01% 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 |
|---|---|---|---|
| 3% | 5% | -3% | 5% |
| 8% | - | -15% | 50% |
| - | 11% | 7% | -9% |
| 8% | 10% | 9% | 10% |
Peer Comparison
Symbol
KPRMILL-A
PAGEIND-A
WELSPUNLIV-A
VTL-A
ARVIND-A
MANYAVAR-A
PGIL-A
SWANCORP-A
ICIL-A
GARFIBRES-A
WINSOMTX-X
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,192.5 | ₹40225 Cr | 44.09 | 7.56 | 33.09 | ₹867 Cr |
| 36,199.8 | ₹40057 Cr | 53 | 172.86 | 775.02 | ₹764 Cr |
| 209.1 | ₹18957 Cr | 68.28 | 1.7 | 7.24 | ₹204 Cr |
| 601 | ₹17036 Cr | 20.09 | 10.7 | 45.91 | ₹745 Cr |
| 556.7 | ₹15414 Cr | 37.22 | 2.04 | 26.78 | ₹414 Cr |
| 593.55 | ₹13836 Cr | 35.86 | 3.32 | 22.96 | ₹376 Cr |
| 2,278 | ₹10757 Cr | 34.66 | 21.76 | 87.37 | ₹278 Cr |
| 281.6 | ₹8924 Cr | 39.91 | -1 | 11.1 | ₹274 Cr |
| 448.55 | ₹8668 Cr | 57.45 | 3.19 | 16.03 | ₹127 Cr |
| 796.55 | ₹7816 Cr | 37.21 | 6.62 | 25.24 | ₹199 Cr |
| 84.86 | ₹164 Cr | 5.76 | 4.35 | 26.02 | ₹27 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹238 Cr | ₹244 Cr | ₹208 Cr | ₹222 Cr | ₹222 Cr | ₹225 Cr | ₹201 Cr | ₹219 Cr | ₹221 Cr | ₹219 Cr | ₹195 Cr | ₹202 Cr | ₹207 Cr | ₹214 Cr | ₹211 Cr | ₹230 Cr | ₹221 Cr | ₹266 Cr | ₹253 Cr | ₹237 Cr | ₹201 Cr | ₹192 Cr | ₹179 Cr | ₹158 Cr | ₹96 Cr | ₹155 Cr | ₹174 Cr | ₹164 Cr | ₹170 Cr | ₹187 Cr | ₹179 Cr | ₹180 Cr | ₹177 Cr | ₹171 Cr | ₹170 Cr | ₹168 Cr | ₹189 Cr | ₹197 Cr | ₹168 Cr | ₹166 Cr | ₹180 Cr | ₹166 Cr | ₹160 Cr | ₹169 Cr | ₹163 Cr | ₹167 Cr | ₹137 Cr | ₹169 Cr | ₹176 Cr | ₹174 Cr | ₹127 Cr | ₹99 Cr | ₹100 Cr | ₹92 Cr | ₹87 Cr | ₹91 Cr |
| ₹43 L | ₹67 L | ₹38 L | ₹64 L | ₹59 L | ₹64 L | ₹57 L | ₹1 Cr | ₹54 L | ₹65 L | ₹49 L | ₹63 L | ₹45 L | ₹64 L | ₹45 L | ₹49 L | ₹43 L | ₹1 Cr | ₹41 L | ₹54 L | ₹24 L | ₹1 Cr | ₹17 L | ₹48 L | ₹39 L | ₹74 L | ₹32 L | ₹42 L | ₹44 L | ₹57 L | ₹32 L | ₹34 L | ₹33 L | ₹83 L | ₹31 L | ₹79 L | ₹26 L | ₹57 L | ₹14 L | ₹2 Cr | ₹34 L | ₹85 L | ₹20 L | ₹36 L | ₹35 L | ₹2 Cr | ₹24 L | ₹31 L | ₹21 L | ₹4 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹9 L | ₹2 Cr | ₹15 L |
| ₹238 Cr | ₹245 Cr | ₹208 Cr | ₹223 Cr | ₹223 Cr | ₹225 Cr | ₹201 Cr | ₹220 Cr | ₹221 Cr | ₹219 Cr | ₹196 Cr | ₹203 Cr | ₹208 Cr | ₹214 Cr | ₹212 Cr | ₹231 Cr | ₹221 Cr | ₹267 Cr | ₹253 Cr | ₹237 Cr | ₹201 Cr | ₹193 Cr | ₹179 Cr | ₹158 Cr | ₹96 Cr | ₹155 Cr | ₹174 Cr | ₹164 Cr | ₹170 Cr | ₹187 Cr | ₹179 Cr | ₹180 Cr | ₹177 Cr | ₹172 Cr | ₹171 Cr | ₹169 Cr | ₹189 Cr | ₹197 Cr | ₹169 Cr | ₹169 Cr | ₹180 Cr | ₹167 Cr | ₹160 Cr | ₹170 Cr | ₹163 Cr | ₹169 Cr | ₹138 Cr | ₹169 Cr | ₹176 Cr | ₹177 Cr | ₹128 Cr | ₹100 Cr | ₹101 Cr | ₹92 Cr | ₹89 Cr | ₹91 Cr |
| ₹218 Cr | ₹220 Cr | ₹192 Cr | ₹200 Cr | ₹201 Cr | ₹207 Cr | ₹182 Cr | ₹199 Cr | ₹199 Cr | ₹199 Cr | ₹180 Cr | ₹186 Cr | ₹192 Cr | ₹200 Cr | ₹200 Cr | ₹212 Cr | ₹193 Cr | ₹236 Cr | ₹224 Cr | ₹205 Cr | ₹176 Cr | ₹172 Cr | ₹167 Cr | ₹151 Cr | ₹101 Cr | ₹151 Cr | ₹163 Cr | ₹150 Cr | ₹156 Cr | ₹176 Cr | ₹165 Cr | ₹162 Cr | ₹158 Cr | ₹163 Cr | ₹158 Cr | ₹153 Cr | ₹171 Cr | ₹174 Cr | ₹150 Cr | ₹147 Cr | ₹157 Cr | ₹145 Cr | ₹144 Cr | ₹148 Cr | ₹138 Cr | ₹146 Cr | ₹121 Cr | ₹148 Cr | ₹155 Cr | ₹146 Cr | ₹109 Cr | ₹84 Cr | ₹86 Cr | ₹75 Cr | ₹75 Cr | ₹78 Cr |
| ₹26 Cr | ₹30 Cr | ₹22 Cr | ₹28 Cr | ₹27 Cr | ₹24 Cr | ₹25 Cr | ₹27 Cr | ₹28 Cr | ₹26 Cr | ₹21 Cr | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹17 Cr | ₹25 Cr | ₹34 Cr | ₹37 Cr | ₹35 Cr | ₹37 Cr | ₹31 Cr | ₹26 Cr | ₹17 Cr | ₹13 Cr | ₹83 L | ₹10 Cr | ₹16 Cr | ₹20 Cr | ₹20 Cr | ₹17 Cr | ₹20 Cr | ₹25 Cr | ₹25 Cr | ₹15 Cr | ₹19 Cr | ₹22 Cr | ₹24 Cr | ₹30 Cr | ₹25 Cr | ₹29 Cr | ₹30 Cr | ₹28 Cr | ₹20 Cr | ₹26 Cr | ₹29 Cr | ₹27 Cr | ₹21 Cr | ₹26 Cr | ₹26 Cr | ₹37 Cr | ₹23 Cr | ₹19 Cr | ₹18 Cr | ₹20 Cr | ₹17 Cr | ₹16 Cr |
| ₹9 Cr | ₹14 Cr | ₹9 Cr | ₹13 Cr | ₹12 Cr | ₹9 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹8 Cr | ₹8 Cr | ₹10 Cr | ₹13 Cr | ₹13 Cr | ₹9 Cr | ₹9 Cr | ₹12 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹9 Cr | ₹16 Cr | ₹10 Cr | ₹11 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹14 Cr | ₹15 Cr | ₹13 Cr | ₹10 Cr | ₹13 Cr | ₹14 Cr | ₹16 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹19 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹17 Cr | ₹12 Cr | ₹16 Cr | ₹16 Cr | ₹18 Cr | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹12 Cr | ₹9 Cr | ₹8 Cr |
| ₹12 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹8 Cr | ₹10 Cr | ₹9 Cr | ₹9 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹3 Cr | ₹10 Cr | ₹15 Cr | ₹18 Cr | ₹21 Cr | ₹19 Cr | ₹12 Cr | ₹10 Cr | ₹3 Cr | -₹1 Cr | -₹14 Cr | -₹11 Cr | ₹86 L | ₹4 Cr | ₹3 Cr | ₹81 L | ₹4 Cr | ₹5 Cr | ₹4 Cr | -₹4 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹9 Cr | ₹10 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr | ₹10 Cr | ₹6 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹14 Cr | ₹10 Cr | ₹7 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr |
| ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹7 Cr | ₹5 Cr | ₹9 Cr | ₹7 Cr | ₹7 Cr | ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹2 Cr | ₹7 Cr | ₹10 Cr | ₹24 Cr | ₹11 Cr | ₹7 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | -₹85 L | -₹9 Cr | -₹8 Cr | ₹55 L | ₹2 Cr | ₹2 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | -₹4 Cr | ₹1 Cr | ₹2 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹5 Cr | ₹9 Cr | ₹1 Cr | ₹2 Cr | ₹7 Cr | ₹10 Cr | -₹2 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | -₹3 Cr | ₹10 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding 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
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6 Cr | ₹2 Cr | ₹0 | ₹0 |
| ₹283 Cr | ₹255 Cr | ₹236 Cr | ₹212 Cr | ₹166 Cr | ₹167 Cr | ₹170 Cr | ₹157 Cr | ₹151 Cr | ₹138 Cr | ₹118 Cr | ₹105 Cr | ₹87 Cr | ₹72 Cr | ₹81 Cr | ₹24 Cr | ₹22 Cr | ₹36 Cr | ₹32 Cr |
| ₹283 Cr | ₹255 Cr | ₹236 Cr | ₹212 Cr | ₹166 Cr | ₹167 Cr | ₹170 Cr | ₹157 Cr | ₹151 Cr | ₹138 Cr | ₹118 Cr | ₹105 Cr | ₹87 Cr | ₹72 Cr | ₹81 Cr | ₹24 Cr | ₹22 Cr | ₹36 Cr | ₹32 Cr |
| ₹303 Cr | ₹275 Cr | ₹256 Cr | ₹232 Cr | ₹186 Cr | ₹187 Cr | ₹189 Cr | ₹177 Cr | ₹171 Cr | ₹158 Cr | ₹138 Cr | ₹125 Cr | ₹106 Cr | ₹91 Cr | ₹101 Cr | ₹38 Cr | ₹30 Cr | ₹42 Cr | ₹38 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹193 Cr | ₹231 Cr | ₹231 Cr | ₹104 Cr | ₹112 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹63 Cr | ₹101 Cr | ₹111 Cr | ₹139 Cr | ₹33 Cr | ₹45 Cr | ₹58 Cr | ₹84 Cr | ₹125 Cr | ₹152 Cr | ₹193 Cr | ₹231 Cr | ₹231 Cr | ₹104 Cr | ₹112 Cr | ₹202 Cr | ₹155 Cr | ₹144 Cr | ₹86 Cr |
| ₹15 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹25 Cr |
| ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹51 Cr | ₹51 Cr | ₹53 Cr | ₹53 Cr | ₹49 Cr | ₹42 Cr | ₹42 Cr | ₹35 Cr | ₹18 Cr | ₹16 Cr | ₹18 Cr | ₹11 Cr | ₹11 Cr | ₹16 Cr | ₹15 Cr |
| ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹34 L | ₹23 L | ₹8 L | ₹4 Cr | ₹31 L | ₹19 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹79 L | ₹61 L | ₹51 L | ₹36 L | ₹22 L | ₹22 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹121 Cr | ₹159 Cr | ₹167 Cr | ₹196 Cr | ₹91 Cr | ₹105 Cr | ₹119 Cr | ₹146 Cr | ₹180 Cr | ₹195 Cr | ₹236 Cr | ₹266 Cr | ₹253 Cr | ₹120 Cr | ₹130 Cr | ₹213 Cr | ₹166 Cr | ₹162 Cr | ₹126 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹190 Cr | ₹188 Cr | ₹144 Cr | ₹167 Cr | ₹165 Cr | ₹177 Cr | ₹180 Cr | ₹186 Cr | ₹171 Cr | ₹156 Cr | ₹151 Cr | ₹170 Cr | ₹109 Cr | ₹84 Cr | ₹54 Cr | ₹31 Cr | ₹37 Cr | ₹31 Cr | ₹31 Cr |
| ₹81 Cr | ₹85 Cr | ₹73 Cr | ₹70 Cr | ₹90 Cr | ₹53 Cr | ₹62 Cr | ₹74 Cr | ₹69 Cr | ₹68 Cr | ₹62 Cr | ₹55 Cr | ₹43 Cr | ₹32 Cr | ₹31 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹3 Cr |
| ₹133 Cr | ₹129 Cr | ₹116 Cr | ₹126 Cr | ₹193 Cr | ₹197 Cr | ₹199 Cr | ₹199 Cr | ₹202 Cr | ₹167 Cr | ₹156 Cr | ₹152 Cr | ₹109 Cr | ₹116 Cr | ₹100 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹79 L | ₹4 Cr | ₹4 Cr | ₹7 Cr | ₹6 Cr | ₹2 Cr | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr |
| ₹409 Cr | ₹404 Cr | ₹336 Cr | ₹366 Cr | ₹449 Cr | ₹428 Cr | ₹443 Cr | ₹460 Cr | ₹444 Cr | ₹395 Cr | ₹372 Cr | ₹384 Cr | ₹266 Cr | ₹234 Cr | ₹191 Cr | ₹42 Cr | ₹49 Cr | ₹41 Cr | ₹36 Cr |
| ₹834 Cr | ₹838 Cr | ₹760 Cr | ₹794 Cr | ₹727 Cr | ₹719 Cr | ₹752 Cr | ₹782 Cr | ₹795 Cr | ₹749 Cr | ₹746 Cr | ₹775 Cr | ₹626 Cr | ₹446 Cr | ₹422 Cr | ₹293 Cr | ₹245 Cr | ₹245 Cr | ₹199 Cr |
| ₹25 Cr | ₹16 Cr | ₹29 Cr | ₹16 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹10 Cr | ₹15 Cr | ₹40 Cr | ₹34 Cr | ₹121 Cr | ₹82 Cr | ₹40 Cr | ₹161 Cr | ₹171 Cr | ₹190 Cr | ₹203 Cr | ₹135 Cr |
| ₹253 Cr | ₹286 Cr | ₹278 Cr | ₹306 Cr | ₹271 Cr | ₹255 Cr | ₹283 Cr | ₹320 Cr | ₹361 Cr | ₹353 Cr | ₹380 Cr | ₹417 Cr | ₹362 Cr | ₹237 Cr | ₹230 Cr | ₹202 Cr | ₹155 Cr | ₹146 Cr | ₹111 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹514 Cr | ₹497 Cr | ₹450 Cr | ₹436 Cr | ₹422 Cr | ₹421 Cr | ₹419 Cr | ₹417 Cr | ₹401 Cr | ₹537 Cr | ₹476 Cr | ₹472 Cr | ₹270 Cr | ₹253 Cr | ₹237 Cr | ₹235 Cr | ₹228 Cr | ₹219 Cr | ₹127 Cr |
| ₹196 Cr | ₹175 Cr | ₹157 Cr | ₹136 Cr | ₹119 Cr | ₹98 Cr | ₹76 Cr | ₹52 Cr | ₹27 Cr | ₹155 Cr | ₹140 Cr | ₹121 Cr | ₹105 Cr | ₹95 Cr | ₹84 Cr | ₹73 Cr | ₹63 Cr | ₹55 Cr | ₹50 Cr |
| ₹318 Cr | ₹323 Cr | ₹293 Cr | ₹300 Cr | ₹303 Cr | ₹324 Cr | ₹343 Cr | ₹365 Cr | ₹374 Cr | ₹382 Cr | ₹336 Cr | ₹350 Cr | ₹165 Cr | ₹158 Cr | ₹153 Cr | ₹161 Cr | ₹164 Cr | ₹165 Cr | ₹76 Cr |
| ₹1 Cr | ₹10 Cr | ₹9 Cr | ₹78 L | ₹2 Cr | ₹0 | ₹0 | ₹36 L | ₹5 Cr | ₹3 Cr | ₹58 Cr | ₹46 Cr | ₹155 Cr | ₹18 Cr | ₹8 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹63 Cr |
| ₹12 L | ₹10 L | ₹9 L | ₹9 L | ₹8 L | ₹6 L | ₹6 L | ₹6 L | ₹5 L | ₹3 L | ₹3 L | ₹3 L | ₹7 L | ₹7 L | ₹3 L | ₹1,000 | ₹1,000 | ₹1,000 | ₹1,000 |
| ₹12 L | ₹10 L | ₹9 L | ₹9 L | ₹8 L | ₹6 L | ₹6 L | ₹6 L | ₹5 L | ₹3 L | ₹3 L | ₹3 L | ₹7 L | ₹7 L | ₹3 L | ₹1,000 | ₹1,000 | ₹1,000 | ₹1,000 |
| ₹5 Cr | ₹2 Cr | ₹10 Cr | ₹5 Cr | ₹4 Cr | ₹68 L | ₹68 L | ₹66 L | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹31 Cr | ₹10 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹324 Cr | ₹334 Cr | ₹312 Cr | ₹306 Cr | ₹308 Cr | ₹325 Cr | ₹344 Cr | ₹366 Cr | ₹381 Cr | ₹386 Cr | ₹396 Cr | ₹398 Cr | ₹350 Cr | ₹186 Cr | ₹164 Cr | ₹165 Cr | ₹169 Cr | ₹169 Cr | ₹139 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹41 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹318 Cr | ₹314 Cr | ₹287 Cr | ₹257 Cr | ₹216 Cr | ₹208 Cr | ₹202 Cr | ₹215 Cr | ₹220 Cr | ₹208 Cr | ₹194 Cr | ₹193 Cr | ₹116 Cr | ₹106 Cr | ₹125 Cr | ₹71 Cr | ₹30 Cr | ₹36 Cr | ₹25 Cr |
| ₹122 Cr | ₹118 Cr | ₹93 Cr | ₹155 Cr | ₹130 Cr | ₹114 Cr | ₹131 Cr | ₹123 Cr | ₹131 Cr | ₹79 Cr | ₹72 Cr | ₹58 Cr | ₹40 Cr | ₹37 Cr | ₹44 Cr | ₹27 Cr | ₹21 Cr | ₹18 Cr | ₹16 Cr |
| ₹26 Cr | ₹28 Cr | ₹29 Cr | ₹27 Cr | ₹15 Cr | ₹18 Cr | ₹18 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹16 Cr | ₹18 Cr | ₹10 Cr | ₹59 Cr | ₹50 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr |
| ₹15 Cr | ₹16 Cr | ₹12 Cr | ₹23 Cr | ₹11 Cr | ₹7 Cr | ₹9 Cr | ₹11 Cr | ₹10 Cr | ₹15 Cr | ₹23 Cr | ₹19 Cr | ₹8 Cr | ₹16 Cr | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹1 Cr | ₹2 Cr |
| ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹26 Cr | ₹46 Cr | ₹48 Cr | ₹48 Cr | ₹52 Cr | ₹38 Cr | ₹45 Cr | ₹47 Cr | ₹88 Cr | ₹60 Cr | ₹42 Cr | ₹28 Cr | ₹12 Cr | ₹10 Cr | ₹18 Cr | ₹15 Cr |
| ₹510 Cr | ₹504 Cr | ₹448 Cr | ₹488 Cr | ₹418 Cr | ₹395 Cr | ₹408 Cr | ₹416 Cr | ₹414 Cr | ₹362 Cr | ₹351 Cr | ₹377 Cr | ₹276 Cr | ₹260 Cr | ₹258 Cr | ₹128 Cr | ₹76 Cr | ₹76 Cr | ₹60 Cr |
| ₹101 Cr | ₹99 Cr | ₹112 Cr | ₹122 Cr | -₹31 Cr | -₹33 Cr | -₹35 Cr | -₹43 Cr | -₹30 Cr | -₹33 Cr | -₹22 Cr | -₹7 Cr | ₹9 Cr | ₹26 Cr | ₹66 Cr | ₹86 Cr | ₹27 Cr | ₹35 Cr | ₹25 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹27 L | ₹35 L | ₹0 |
| ₹834 Cr | ₹838 Cr | ₹760 Cr | ₹794 Cr | ₹727 Cr | ₹719 Cr | ₹752 Cr | ₹782 Cr | ₹795 Cr | ₹749 Cr | ₹746 Cr | ₹775 Cr | ₹626 Cr | ₹446 Cr | ₹422 Cr | ₹293 Cr | ₹245 Cr | ₹245 Cr | ₹199 Cr |
| ₹153 | ₹139 | ₹129 | ₹117 | ₹94 | ₹94 | ₹96 | ₹89 | ₹86 | ₹80 | ₹70 | ₹63 | ₹54 | ₹46 | ₹5 | ₹4 | ₹47 | ₹70 | ₹64 |
| ₹153 | ₹139 | ₹129 | ₹117 | ₹94 | ₹94 | ₹96 | ₹89 | ₹86 | ₹80 | ₹70 | ₹63 | ₹54 | ₹46 | ₹51 | ₹43 | ₹47 | ₹70 | ₹64 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹35 Cr | ₹25 Cr | ₹35 Cr | ₹70 Cr | -₹88 L | -₹4 Cr | ₹14 Cr | ₹7 Cr | ₹32 Cr | ₹23 Cr | ₹21 Cr | ₹35 Cr | ₹17 Cr | -₹11 Cr | ₹20 Cr | ₹47 L | -₹19 Cr | ₹5 Cr | ₹11 Cr |
| ₹66 Cr | ₹63 Cr | ₹58 Cr | ₹70 Cr | ₹60 Cr | ₹70 Cr | ₹72 Cr | ₹72 Cr | ₹81 Cr | ₹80 Cr | ₹79 Cr | ₹60 Cr | ₹43 Cr | ₹35 Cr | ₹30 Cr | ₹30 Cr | ₹29 Cr | ₹18 Cr | ₹12 Cr |
| -₹7 Cr | -₹6 Cr | ₹10 Cr | -₹101 Cr | -₹38 Cr | ₹13 Cr | ₹6 Cr | ₹24 Cr | -₹5 Cr | ₹16 L | ₹20 Cr | -₹69 Cr | ₹9 Cr | ₹38 Cr | -₹58 Cr | -₹60 Cr | ₹5 Cr | -₹8 Cr | ₹4 Cr |
| ₹95 Cr | ₹82 Cr | ₹103 Cr | ₹39 Cr | ₹21 Cr | ₹78 Cr | ₹92 Cr | ₹103 Cr | ₹108 Cr | ₹103 Cr | ₹121 Cr | ₹26 Cr | ₹70 Cr | ₹63 Cr | -₹7 Cr | -₹30 Cr | ₹16 Cr | ₹15 Cr | ₹27 Cr |
| ₹90 Cr | ₹76 Cr | ₹94 Cr | ₹26 Cr | ₹21 Cr | ₹77 Cr | ₹88 Cr | ₹101 Cr | ₹99 Cr | ₹97 Cr | ₹111 Cr | ₹21 Cr | ₹70 Cr | ₹60 Cr | -₹8 Cr | -₹30 Cr | ₹16 Cr | ₹15 Cr | ₹26 Cr |
| -₹11 Cr | -₹42 Cr | -₹25 Cr | -₹18 Cr | -₹5 Cr | -₹2 Cr | -₹65 L | -₹8 Cr | -₹22 Cr | -₹9 Cr | -₹14 Cr | -₹23 Cr | -₹210 Cr | -₹32 Cr | -₹7 Cr | -₹4 Cr | -₹7 Cr | -₹37 Cr | -₹65 Cr |
| -₹79 Cr | -₹36 Cr | -₹67 Cr | -₹7 Cr | -₹17 Cr | -₹77 Cr | -₹86 Cr | -₹92 Cr | -₹77 Cr | -₹89 Cr | -₹100 Cr | ₹10 Cr | ₹90 Cr | -₹24 Cr | ₹60 Cr | ₹35 Cr | -₹8 Cr | ₹23 Cr | ₹39 Cr |
| -₹20 L | -₹2 Cr | ₹1 Cr | ₹59 L | -₹37 L | -₹2 Cr | ₹2 Cr | ₹1 L | ₹29 L | -₹79 L | -₹3 Cr | ₹9 Cr | -₹50 Cr | ₹4 Cr | ₹45 Cr | ₹86 L | ₹50 L | ₹91 L | -₹14 L |
| ₹60 L | ₹2 Cr | ₹1 Cr | ₹42 L | ₹78 L | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹90 L | ₹16 Cr | ₹18 Cr | ₹10 Cr | ₹59 Cr | ₹50 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹85,000 | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹40 L | ₹60 L | ₹2 Cr | ₹1 Cr | ₹42 L | ₹78 L | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹15 Cr | ₹16 Cr | ₹18 Cr | ₹10 Cr | ₹59 Cr | ₹50 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr |
Fundamental Ratios
Consolidated
Standalone
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