Wonderla Holidays Share Price
525.00-0.25 (-0.05%)
-18.69% 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% | 68% | 7% | 13% |
| 3% | - | -18% | -25% |
| 3% | 17% | -6% | -19% |
| 6% | 9% | 9% | 5% |
Peer Comparison
Symbol
WONDERLA
IMAGICAA
DELTACORP
NICCOPAR
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 525 | ₹3337 Cr | 32.73 | 11.47 | 31.03 | ₹82 Cr |
| 55.47 | ₹3089 Cr | 222.25 | 1.02 | 1.96 | ₹63 L |
| 57.35 | ₹1509 Cr | — | -7.93 | -4.17 | ₹85 Cr |
| 82.87 | ₹365 Cr | 61.82 | 1.17 | 1.91 | -₹3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹243 Cr | ₹136 Cr | ₹135 Cr | ₹80 Cr | ₹168 Cr | ₹97 Cr | ₹122 Cr | ₹67 Cr | ₹173 Cr | ₹100 Cr | ₹124 Cr | ₹75 Cr | ₹185 Cr | ₹99 Cr | ₹113 Cr | ₹66 Cr | ₹149 Cr | ₹58 Cr | ₹48 Cr | ₹17 Cr | ₹4 Cr | ₹33 Cr | ₹5 Cr | ₹18 L | ₹2 L | ₹42 Cr | ₹70 Cr | ₹41 Cr | ₹118 Cr | ₹61 Cr | ₹76 Cr | ₹41 Cr | ₹104 Cr | ₹55 Cr | ₹64 Cr | ₹49 Cr | ₹102 Cr | ₹59 Cr | ₹68 Cr | ₹49 Cr | ₹87 Cr | ₹45 Cr | ₹50 Cr | ₹43 Cr | ₹67 Cr | ₹36 Cr | ₹47 Cr | ₹34 Cr | ₹64 Cr | ₹34 Cr | ₹41 Cr | ₹27 Cr | ₹52 Cr | ₹29 Cr |
| ₹9 Cr | ₹6 Cr | ₹7 Cr | ₹8 Cr | ₹11 Cr | ₹11 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹14 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹55 L | ₹55 L | ₹59 L | ₹72 L | ₹35 L |
| ₹252 Cr | ₹142 Cr | ₹141 Cr | ₹89 Cr | ₹179 Cr | ₹108 Cr | ₹126 Cr | ₹71 Cr | ₹177 Cr | ₹105 Cr | ₹130 Cr | ₹81 Cr | ₹190 Cr | ₹113 Cr | ₹118 Cr | ₹70 Cr | ₹152 Cr | ₹59 Cr | ₹50 Cr | ₹18 Cr | ₹5 Cr | ₹35 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹45 Cr | ₹73 Cr | ₹44 Cr | ₹121 Cr | ₹64 Cr | ₹79 Cr | ₹43 Cr | ₹106 Cr | ₹56 Cr | ₹65 Cr | ₹51 Cr | ₹105 Cr | ₹62 Cr | ₹71 Cr | ₹51 Cr | ₹90 Cr | ₹47 Cr | ₹53 Cr | ₹49 Cr | ₹75 Cr | ₹39 Cr | ₹49 Cr | ₹37 Cr | ₹66 Cr | ₹34 Cr | ₹42 Cr | ₹28 Cr | ₹52 Cr | ₹29 Cr |
| ₹158 Cr | ₹124 Cr | ₹115 Cr | ₹90 Cr | ₹108 Cr | ₹93 Cr | ₹99 Cr | ₹83 Cr | ₹94 Cr | ₹74 Cr | ₹79 Cr | ₹63 Cr | ₹78 Cr | ₹65 Cr | ₹65 Cr | ₹55 Cr | ₹67 Cr | ₹48 Cr | ₹44 Cr | ₹30 Cr | ₹24 Cr | ₹41 Cr | ₹25 Cr | ₹22 Cr | ₹22 Cr | ₹48 Cr | ₹56 Cr | ₹46 Cr | ₹59 Cr | ₹53 Cr | ₹56 Cr | ₹42 Cr | ₹56 Cr | ₹49 Cr | ₹55 Cr | ₹47 Cr | ₹67 Cr | ₹57 Cr | ₹64 Cr | ₹47 Cr | ₹56 Cr | ₹36 Cr | ₹35 Cr | ₹32 Cr | ₹31 Cr | ₹30 Cr | ₹31 Cr | ₹28 Cr | ₹29 Cr | ₹23 Cr | ₹26 Cr | ₹20 Cr | ₹28 Cr | ₹22 Cr |
| ₹122 Cr | ₹46 Cr | ₹47 Cr | ₹16 Cr | ₹88 Cr | ₹31 Cr | ₹42 Cr | ₹3 Cr | ₹96 Cr | ₹41 Cr | ₹60 Cr | ₹27 Cr | ₹123 Cr | ₹56 Cr | ₹61 Cr | ₹23 Cr | ₹94 Cr | ₹21 Cr | ₹16 Cr | -₹2 Cr | -₹9 Cr | ₹4 Cr | -₹9 Cr | -₹8 Cr | -₹10 Cr | ₹8 Cr | ₹28 Cr | ₹9 Cr | ₹72 Cr | ₹21 Cr | ₹32 Cr | ₹11 Cr | ₹60 Cr | ₹17 Cr | ₹21 Cr | ₹13 Cr | ₹47 Cr | ₹11 Cr | ₹15 Cr | ₹12 Cr | ₹41 Cr | ₹13 Cr | ₹21 Cr | ₹20 Cr | ₹48 Cr | ₹13 Cr | ₹23 Cr | ₹14 Cr | ₹41 Cr | ₹15 Cr | ₹20 Cr | ₹10 Cr | ₹29 Cr | ₹10 Cr |
| ₹14 L | ₹14 L | ₹26 L | ₹11 L | ₹12 L | ₹22 L | ₹16 L | ₹22 L | ₹13 L | ₹17 L | ₹18 L | ₹14 L | ₹15 L | ₹16 L | ₹7 L | ₹5 L | ₹6 L | ₹7 L | ₹7 L | ₹8 L | ₹9 L | ₹10 L | ₹11 L | ₹13 L | ₹14 L | ₹14 L | ₹17 L | ₹17 L | ₹18 L | ₹30,000 | ₹4 L | ₹10,000 | ₹36 L | ₹23 L | ₹28 L | ₹33 L | ₹37 L | ₹43 L | ₹44 L | ₹25 L | ₹21 L | ₹24 L | ₹34 L | ₹36 L | ₹38 L | ₹42 L | ₹45 L | ₹37 L | ₹43 L | ₹43 L | ₹38 L | ₹42 L | ₹40 L | ₹47 L |
| ₹93 Cr | ₹22 Cr | ₹18 Cr | -₹2 Cr | ₹70 Cr | ₹15 Cr | ₹27 Cr | -₹12 Cr | ₹83 Cr | ₹30 Cr | ₹50 Cr | ₹18 Cr | ₹112 Cr | ₹47 Cr | ₹52 Cr | ₹14 Cr | ₹85 Cr | ₹12 Cr | ₹6 Cr | -₹12 Cr | -₹19 Cr | -₹6 Cr | -₹19 Cr | -₹20 Cr | -₹21 Cr | ₹42 L | ₹33 Cr | -₹2 Cr | ₹62 Cr | ₹11 Cr | ₹22 Cr | ₹1 Cr | ₹49 Cr | ₹7 Cr | ₹11 Cr | ₹4 Cr | ₹38 Cr | ₹4 Cr | ₹7 Cr | ₹4 Cr | ₹34 Cr | ₹10 Cr | ₹18 Cr | ₹16 Cr | ₹43 Cr | ₹9 Cr | ₹19 Cr | ₹9 Cr | ₹37 Cr | ₹11 Cr | ₹15 Cr | ₹7 Cr | ₹24 Cr | ₹7 Cr |
| ₹73 Cr | ₹16 Cr | ₹14 Cr | -₹2 Cr | ₹53 Cr | ₹11 Cr | ₹20 Cr | ₹15 Cr | ₹63 Cr | ₹23 Cr | ₹37 Cr | ₹14 Cr | ₹84 Cr | ₹35 Cr | ₹39 Cr | ₹11 Cr | ₹64 Cr | ₹9 Cr | ₹5 Cr | -₹9 Cr | -₹13 Cr | -₹5 Cr | -₹15 Cr | -₹16 Cr | -₹15 Cr | ₹2 Cr | ₹21 Cr | ₹16 L | ₹42 Cr | ₹7 Cr | ₹15 Cr | ₹94 L | ₹33 Cr | ₹4 Cr | ₹7 Cr | ₹2 Cr | ₹26 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹22 Cr | ₹8 Cr | ₹12 Cr | ₹12 Cr | ₹28 Cr | ₹7 Cr | ₹13 Cr | ₹6 Cr | ₹25 Cr | ₹7 Cr | ₹12 Cr | ₹4 Cr | ₹16 Cr | ₹4 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured 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
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹63 Cr | ₹63 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹26 Cr | ₹30 Cr |
| ₹12 Cr | ₹9 Cr | ₹1 Cr | ₹26 L | ₹57 L | ₹83 L | ₹100 L | ₹72 L | ₹43 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹16 Cr | ₹0 |
| ₹1722 Cr | ₹1652 Cr | ₹1037 Cr | ₹893 Cr | ₹744 Cr | ₹752 Cr | ₹801 Cr | ₹761 Cr | ₹716 Cr | ₹684 Cr | ₹347 Cr | ₹300 Cr | ₹108 Cr | ₹78 Cr | ₹52 Cr | ₹29 Cr | ₹7 Cr | ₹2 Cr | -₹11 Cr |
| ₹1722 Cr | ₹1652 Cr | ₹1037 Cr | ₹893 Cr | ₹744 Cr | ₹752 Cr | ₹801 Cr | ₹761 Cr | ₹716 Cr | ₹684 Cr | ₹347 Cr | ₹300 Cr | ₹108 Cr | ₹78 Cr | ₹52 Cr | ₹29 Cr | ₹7 Cr | ₹2 Cr | -₹11 Cr |
| ₹1797 Cr | ₹1724 Cr | ₹1095 Cr | ₹950 Cr | ₹801 Cr | ₹810 Cr | ₹859 Cr | ₹819 Cr | ₹773 Cr | ₹741 Cr | ₹403 Cr | ₹356 Cr | ₹150 Cr | ₹120 Cr | ₹94 Cr | ₹71 Cr | ₹49 Cr | ₹44 Cr | ₹19 Cr |
| ₹1 Cr | ₹0 | ₹30 L | ₹31 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹5 Cr | ₹10 Cr | ₹19 Cr | ₹12 Cr | ₹16 Cr | ₹8 Cr | ₹20 Cr | ₹35 Cr | ₹33 Cr |
| ₹52 Cr | ₹50 Cr | ₹75 Cr | ₹78 Cr | ₹61 Cr | ₹64 Cr | ₹81 Cr | ₹70 Cr | ₹71 Cr | ₹73 Cr | -₹5 Cr | -₹1 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹26 L | ₹0 |
| ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹100 L | ₹3 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹91 Cr | ₹85 Cr | ₹187 Cr | ₹129 Cr | ₹95 Cr | ₹95 Cr | ₹130 Cr | ₹112 Cr | ₹135 Cr | ₹112 Cr | ₹95 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹46 L | ₹36 L | ₹33 L | ₹20 L | ₹6 L |
| ₹149 Cr | ₹140 Cr | ₹268 Cr | ₹212 Cr | ₹157 Cr | ₹162 Cr | ₹215 Cr | ₹182 Cr | ₹206 Cr | ₹193 Cr | ₹95 Cr | ₹11 Cr | ₹25 Cr | ₹18 Cr | ₹20 Cr | ₹12 Cr | ₹24 Cr | ₹35 Cr | ₹33 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹50 Cr | ₹42 Cr | ₹34 Cr | ₹26 Cr | ₹19 Cr | ₹15 Cr | ₹9 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹8 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹67 L | ₹86 L |
| ₹21 Cr | ₹25 Cr | ₹19 Cr | ₹10 Cr | ₹7 Cr | ₹3 Cr | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹17 Cr | ₹16 Cr | ₹10 Cr | ₹8 Cr | ₹7 Cr | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹9 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹99 L | ₹0 | ₹5 Cr | ₹36,000 | ₹79 L | ₹88 L | ₹6 Cr | ₹54 L | ₹100 L | ₹17 Cr | ₹21 Cr | ₹16 Cr |
| ₹50 Cr | ₹53 Cr | ₹25 Cr | ₹24 Cr | ₹33 Cr | ₹34 Cr | ₹66 Cr | ₹112 Cr | ₹60 Cr | ₹40 Cr | ₹112 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹9 Cr | ₹10 Cr | ₹6 Cr | ₹4 Cr |
| ₹122 Cr | ₹121 Cr | ₹78 Cr | ₹60 Cr | ₹60 Cr | ₹52 Cr | ₹87 Cr | ₹137 Cr | ₹84 Cr | ₹74 Cr | ₹136 Cr | ₹29 Cr | ₹26 Cr | ₹28 Cr | ₹26 Cr | ₹23 Cr | ₹41 Cr | ₹41 Cr | ₹31 Cr |
| ₹2067 Cr | ₹1984 Cr | ₹1440 Cr | ₹1222 Cr | ₹1018 Cr | ₹1023 Cr | ₹1161 Cr | ₹1137 Cr | ₹1062 Cr | ₹1008 Cr | ₹634 Cr | ₹397 Cr | ₹200 Cr | ₹166 Cr | ₹140 Cr | ₹106 Cr | ₹114 Cr | ₹121 Cr | ₹82 Cr |
| ₹10 Cr | ₹10 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹61 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹2 Cr | ₹0 | ₹1 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr |
| ₹2 Cr | ₹30 L | ₹31 L | ₹32 L | ₹0 | ₹0 | ₹0 | ₹99 L | ₹4 Cr | ₹19 Cr | ₹7 Cr | ₹15 Cr | ₹24 Cr | ₹21 Cr | ₹22 Cr | ₹18 Cr | ₹48 Cr | ₹68 Cr | ₹57 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹1848 Cr | ₹1408 Cr | ₹1157 Cr | ₹1096 Cr | ₹1072 Cr | ₹1066 Cr | ₹1065 Cr | ₹1045 Cr | ₹1041 Cr | ₹880 Cr | ₹296 Cr | ₹270 Cr | ₹255 Cr | ₹242 Cr | ₹208 Cr | ₹169 Cr | ₹170 Cr | ₹167 Cr | ₹92 Cr |
| ₹526 Cr | ₹451 Cr | ₹399 Cr | ₹370 Cr | ₹348 Cr | ₹316 Cr | ₹280 Cr | ₹244 Cr | ₹208 Cr | ₹172 Cr | ₹143 Cr | ₹130 Cr | ₹110 Cr | ₹98 Cr | ₹87 Cr | ₹75 Cr | ₹64 Cr | ₹53 Cr | ₹20 Cr |
| ₹1322 Cr | ₹957 Cr | ₹759 Cr | ₹726 Cr | ₹724 Cr | ₹750 Cr | ₹785 Cr | ₹801 Cr | ₹834 Cr | ₹708 Cr | ₹153 Cr | ₹139 Cr | ₹145 Cr | ₹144 Cr | ₹121 Cr | ₹93 Cr | ₹105 Cr | ₹114 Cr | ₹72 Cr |
| ₹103 Cr | ₹225 Cr | ₹171 Cr | ₹42 Cr | ₹32 Cr | ₹35 Cr | ₹36 Cr | ₹33 Cr | ₹15 Cr | ₹59 Cr | ₹159 Cr | ₹40 Cr | ₹20 Cr | ₹6 Cr | ₹4 Cr | ₹8 Cr | ₹1 Cr | ₹6 L | ₹7 Cr |
| ₹114 Cr | ₹136 Cr | ₹239 Cr | ₹145 Cr | ₹100 Cr | ₹100 Cr | ₹137 Cr | ₹119 Cr | ₹139 Cr | ₹135 Cr | ₹103 Cr | ₹7 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr | ₹3 Cr | ₹82 L |
| ₹48 L | ₹34 L | ₹38 L | ₹28 L | ₹8 Cr | ₹7 L | ₹6 L | ₹37 L | ₹48 L | ₹71 L | ₹19 L | ₹20 L | ₹1 Cr | ₹13 L | ₹11 L | ₹10 L | ₹12 L | ₹18 L | ₹15 L |
| ₹1539 Cr | ₹1320 Cr | ₹1169 Cr | ₹914 Cr | ₹865 Cr | ₹885 Cr | ₹958 Cr | ₹955 Cr | ₹989 Cr | ₹902 Cr | ₹414 Cr | ₹187 Cr | ₹172 Cr | ₹157 Cr | ₹134 Cr | ₹104 Cr | ₹109 Cr | ₹118 Cr | ₹80 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹402 Cr | ₹136 Cr | ₹90 Cr | ₹120 Cr | ₹65 Cr | ₹53 Cr | ₹70 Cr | ₹50 Cr | ₹12 Cr | ₹75 Cr | ₹84 Cr | ₹194 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹19 Cr | ₹14 Cr | ₹13 Cr | ₹9 Cr | ₹8 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹7 Cr | ₹9 Cr | ₹7 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹92 L |
| ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹48 L | ₹38 L | ₹1 Cr | ₹1 Cr | ₹95 L | ₹78 L | ₹51 L | ₹34 L | ₹49 L | ₹20 L | ₹26 L | ₹16 L | ₹11 L | ₹3 L |
| ₹22 Cr | ₹423 Cr | ₹124 Cr | ₹136 Cr | ₹40 Cr | ₹39 Cr | ₹54 Cr | ₹43 Cr | ₹25 Cr | ₹9 Cr | ₹28 Cr | ₹8 Cr | ₹20 Cr | ₹3 Cr | ₹2 Cr | ₹32 L | ₹1 Cr | ₹30 L | ₹7 L |
| ₹2 Cr | ₹11 Cr | ₹8 Cr | ₹7 Cr | ₹4 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹6 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹92 L | ₹63 L | ₹59 L | ₹1 Cr | ₹20 L |
| ₹80 Cr | ₹74 Cr | ₹33 Cr | ₹35 Cr | ₹35 Cr | ₹25 Cr | ₹58 Cr | ₹71 Cr | ₹17 Cr | ₹3 Cr | ₹94 Cr | ₹1 Cr | ₹59 L | ₹83 L | ₹53 L | ₹28 L | ₹2 Cr | ₹48 L | ₹44 L |
| ₹528 Cr | ₹662 Cr | ₹271 Cr | ₹308 Cr | ₹153 Cr | ₹138 Cr | ₹203 Cr | ₹182 Cr | ₹73 Cr | ₹106 Cr | ₹219 Cr | ₹210 Cr | ₹28 Cr | ₹9 Cr | ₹6 Cr | ₹3 Cr | ₹5 Cr | ₹3 Cr | ₹2 Cr |
| ₹406 Cr | ₹542 Cr | ₹194 Cr | ₹248 Cr | ₹93 Cr | ₹87 Cr | ₹116 Cr | ₹46 Cr | -₹11 Cr | ₹32 Cr | ₹83 Cr | ₹181 Cr | ₹2 Cr | -₹20 Cr | -₹20 Cr | -₹20 Cr | -₹37 Cr | -₹38 Cr | -₹29 Cr |
| ₹2067 Cr | ₹1984 Cr | ₹1440 Cr | ₹1222 Cr | ₹1018 Cr | ₹1023 Cr | ₹1161 Cr | ₹1137 Cr | ₹1062 Cr | ₹1008 Cr | ₹634 Cr | ₹397 Cr | ₹200 Cr | ₹166 Cr | ₹140 Cr | ₹106 Cr | ₹114 Cr | ₹121 Cr | ₹82 Cr |
| ₹281 | ₹270 | ₹193 | ₹168 | ₹141 | ₹143 | ₹152 | ₹145 | ₹137 | ₹131 | ₹71 | ₹63 | ₹36 | ₹29 | ₹22 | ₹17 | ₹12 | ₹11 | ₹6 |
| ₹281 | ₹270 | ₹193 | ₹168 | ₹141 | ₹143 | ₹152 | ₹145 | ₹137 | ₹131 | ₹71 | ₹63 | ₹36 | ₹29 | ₹22 | ₹17 | ₹12 | ₹11 | ₹6 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹108 Cr | ₹114 Cr | ₹211 Cr | ₹199 Cr | -₹13 Cr | -₹66 Cr | ₹93 Cr | ₹84 Cr | ₹59 Cr | ₹49 Cr | ₹87 Cr | ₹73 Cr | ₹58 Cr | ₹50 Cr | ₹44 Cr | ₹43 Cr | ₹15 Cr | ₹9 Cr | -₹2 Cr |
| ₹58 Cr | ₹43 Cr | ₹19 Cr | ₹24 Cr | ₹36 Cr | ₹40 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹27 Cr | -₹1 Cr | ₹10 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹4 Cr | ₹18 Cr | ₹19 Cr | ₹14 Cr |
| -₹6 Cr | -₹12 Cr | ₹4 Cr | ₹4 Cr | -₹1 Cr | ₹3 Cr | -₹37 Cr | ₹7 Cr | ₹6 Cr | ₹13 Cr | ₹18 Cr | -₹2 Cr | -₹2 Cr | -₹19 L | ₹2 Cr | -₹3 Cr | ₹2 Cr | -₹2 Cr | -₹3 Cr |
| ₹160 Cr | ₹144 Cr | ₹234 Cr | ₹227 Cr | ₹22 Cr | -₹24 Cr | ₹90 Cr | ₹126 Cr | ₹100 Cr | ₹89 Cr | ₹104 Cr | ₹81 Cr | ₹70 Cr | ₹64 Cr | ₹59 Cr | ₹44 Cr | ₹34 Cr | ₹27 Cr | ₹9 Cr |
| ₹135 Cr | ₹123 Cr | ₹178 Cr | ₹192 Cr | ₹21 Cr | -₹24 Cr | ₹73 Cr | ₹91 Cr | ₹84 Cr | ₹68 Cr | ₹73 Cr | ₹56 Cr | ₹50 Cr | ₹49 Cr | ₹45 Cr | ₹33 Cr | ₹32 Cr | ₹26 Cr | ₹9 Cr |
| -₹125 Cr | -₹645 Cr | -₹158 Cr | -₹164 Cr | -₹36 Cr | ₹44 Cr | -₹44 Cr | -₹99 Cr | -₹38 Cr | -₹100 Cr | -₹19 Cr | -₹223 Cr | -₹26 Cr | -₹37 Cr | -₹39 Cr | ₹6 Cr | -₹4 Cr | -₹3 Cr | -₹6 Cr |
| -₹12 Cr | ₹512 Cr | -₹16 Cr | -₹8 Cr | -₹2 Cr | -₹2 Cr | -₹28 Cr | -₹13 Cr | -₹24 Cr | ₹7 Cr | -₹29 Cr | ₹149 Cr | -₹7 Cr | -₹11 Cr | -₹4 Cr | -₹39 Cr | -₹27 Cr | -₹23 Cr | -₹3 Cr |
| -₹2 Cr | -₹10 Cr | ₹4 Cr | ₹20 Cr | -₹16 Cr | ₹18 Cr | ₹98 L | -₹22 Cr | ₹22 Cr | -₹25 Cr | ₹25 Cr | -₹18 Cr | ₹17 Cr | ₹39 L | ₹2 Cr | -₹79 L | ₹81 L | ₹5 L | -₹15 L |
| ₹19 Cr | ₹29 Cr | ₹26 Cr | ₹5 Cr | ₹21 Cr | ₹4 Cr | ₹3 Cr | ₹24 Cr | ₹2 Cr | ₹27 Cr | ₹2 Cr | ₹20 Cr | ₹3 Cr | ₹2 Cr | ₹32 L | ₹1 Cr | ₹30 L | ₹25 L | ₹22 L |
| ₹17 Cr | ₹19 Cr | ₹29 Cr | ₹26 Cr | ₹5 Cr | ₹21 Cr | ₹4 Cr | ₹3 Cr | ₹24 Cr | ₹2 Cr | ₹27 Cr | ₹2 Cr | ₹20 Cr | ₹3 Cr | ₹2 Cr | ₹32 L | ₹1 Cr | ₹30 L | ₹7 L |
Fundamental Ratios
Consolidated
Standalone
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