Zee Media Corporation Share Price
8.17+0.06 (+0.74%)
-33.74% 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 |
|---|---|---|---|
| 1% | 0% | -10% | -3% |
| - | - | - | -21% |
| -10% | -3% | -12% | -34% |
| -18% | -25% | -38% | -63% |
Peer Comparison
Symbol
SUNTV
NETWORK18
DEN
NDTV
TVTODAY
GTPL
ZEEMEDIA
DISHTV
ENIL
NDLVENTURE
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 474.2 | ₹18347 Cr | 12 | 15.7 | 56.84 | ₹1442 Cr |
| 27.96 | ₹4254 Cr | — | -0.25 | 0.62 | ₹152 Cr |
| 27.86 | ₹1319 Cr | 8.9 | 0.77 | 4.93 | ₹166 Cr |
| 72.28 | ₹797 Cr | — | -7.24 | -26.3 | -₹323 Cr |
| 111.45 | ₹667 Cr | 38.88 | 1.72 | 8.04 | ₹14 Cr |
| 58.3 | ₹658 Cr | 87.55 | 0.21 | 34.59 | ₹12 Cr |
| 8.17 | ₹533 Cr | — | -0.18 | 1.55 | ₹2 Cr |
| 2.59 | ₹482 Cr | — | -1.55 | -3.12 | -₹807 Cr |
| 101.03 | ₹475 Cr | — | -1.26 | 16.27 | -₹7 Cr |
| 123.5 | ₹412 Cr | 544 | 0.03 | 0.22 | ₹91 L |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹191 Cr | ₹158 Cr | ₹240 Cr | ₹179 Cr | ₹182 Cr | ₹156 Cr | ₹159 Cr | ₹131 Cr | ₹176 Cr | ₹179 Cr | ₹167 Cr | ₹152 Cr | ₹140 Cr | ₹148 Cr | ₹171 Cr | ₹195 Cr | ₹207 Cr | ₹248 Cr | ₹243 Cr | ₹206 Cr | ₹170 Cr | ₹183 Cr | ₹184 Cr | ₹150 Cr | ₹132 Cr | ₹138 Cr | ₹156 Cr | ₹137 Cr | ₹201 Cr | ₹169 Cr | ₹194 Cr | ₹169 Cr | ₹155 Cr | ₹176 Cr | ₹158 Cr | ₹125 Cr | ₹114 Cr | ₹135 Cr | ₹110 Cr | ₹101 Cr | ₹104 Cr | ₹136 Cr | ₹144 Cr | ₹127 Cr | ₹135 Cr | ₹140 Cr | ₹140 Cr | ₹131 Cr | ₹133 Cr | ₹83 Cr | ₹92 Cr | ₹83 Cr | ₹78 Cr | ₹79 Cr | ₹86 Cr | ₹70 Cr |
| ₹2 Cr | ₹14 Cr | ₹98 L | ₹1 Cr | ₹75 L | ₹6 Cr | ₹1 Cr | ₹2 Cr | ₹1 Cr | ₹16 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹14 Cr | ₹1 Cr | ₹82 L | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹94 L | ₹1 Cr | ₹90 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹6 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹12 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹7 Cr | ₹31 L | ₹1 Cr | ₹89 L | ₹10 Cr | ₹4 Cr | ₹5 Cr | ₹5 Cr | ₹9 Cr | ₹4 Cr | ₹4 Cr |
| ₹193 Cr | ₹172 Cr | ₹241 Cr | ₹180 Cr | ₹183 Cr | ₹162 Cr | ₹161 Cr | ₹133 Cr | ₹177 Cr | ₹195 Cr | ₹171 Cr | ₹154 Cr | ₹144 Cr | ₹162 Cr | ₹173 Cr | ₹196 Cr | ₹210 Cr | ₹250 Cr | ₹244 Cr | ₹208 Cr | ₹171 Cr | ₹185 Cr | ₹185 Cr | ₹151 Cr | ₹133 Cr | ₹140 Cr | ₹158 Cr | ₹139 Cr | ₹203 Cr | ₹175 Cr | ₹196 Cr | ₹171 Cr | ₹157 Cr | ₹179 Cr | ₹159 Cr | ₹127 Cr | ₹118 Cr | ₹143 Cr | ₹113 Cr | ₹103 Cr | ₹107 Cr | ₹148 Cr | ₹147 Cr | ₹130 Cr | ₹137 Cr | ₹147 Cr | ₹140 Cr | ₹133 Cr | ₹134 Cr | ₹92 Cr | ₹96 Cr | ₹88 Cr | ₹82 Cr | ₹88 Cr | ₹90 Cr | ₹74 Cr |
| ₹201 Cr | ₹192 Cr | ₹188 Cr | ₹188 Cr | ₹190 Cr | ₹193 Cr | ₹183 Cr | ₹192 Cr | ₹191 Cr | ₹180 Cr | ₹212 Cr | ₹191 Cr | ₹179 Cr | ₹171 Cr | ₹189 Cr | ₹197 Cr | ₹190 Cr | ₹210 Cr | ₹177 Cr | ₹165 Cr | ₹147 Cr | ₹143 Cr | ₹135 Cr | ₹122 Cr | ₹112 Cr | ₹129 Cr | ₹127 Cr | ₹124 Cr | ₹157 Cr | ₹147 Cr | ₹150 Cr | ₹140 Cr | ₹131 Cr | ₹153 Cr | ₹124 Cr | ₹107 Cr | ₹98 Cr | ₹107 Cr | ₹96 Cr | ₹85 Cr | ₹89 Cr | ₹111 Cr | ₹134 Cr | ₹133 Cr | ₹132 Cr | ₹140 Cr | ₹135 Cr | ₹138 Cr | ₹144 Cr | ₹93 Cr | ₹81 Cr | ₹79 Cr | ₹72 Cr | ₹78 Cr | ₹69 Cr | ₹65 Cr |
| ₹18 Cr | ₹5 Cr | ₹79 Cr | ₹18 Cr | ₹21 Cr | -₹2 Cr | ₹8 Cr | -₹29 Cr | ₹16 Cr | ₹42 Cr | -₹22 Cr | -₹18 Cr | -₹16 Cr | ₹14 Cr | ₹7 Cr | ₹21 Cr | ₹43 Cr | ₹61 Cr | ₹89 Cr | ₹64 Cr | ₹47 Cr | ₹62 Cr | ₹69 Cr | ₹50 Cr | ₹42 Cr | ₹31 Cr | ₹53 Cr | ₹39 Cr | ₹69 Cr | ₹44 Cr | ₹60 Cr | ₹43 Cr | ₹38 Cr | ₹37 Cr | ₹47 Cr | ₹29 Cr | ₹28 Cr | ₹43 Cr | ₹24 Cr | ₹25 Cr | ₹25 Cr | ₹46 Cr | ₹24 Cr | ₹10 Cr | ₹17 Cr | ₹20 Cr | ₹17 Cr | ₹8 Cr | ₹3 Cr | ₹4 Cr | ₹18 Cr | ₹12 Cr | ₹14 Cr | ₹13 Cr | ₹24 Cr | ₹12 Cr |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹8 Cr | ₹7 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹11 Cr | ₹10 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹12 Cr | ₹10 Cr | ₹14 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr |
| -₹13 Cr | -₹30 Cr | ₹49 Cr | -₹13 Cr | -₹11 Cr | -₹50 Cr | -₹30 Cr | -₹67 Cr | -₹14 Cr | -₹5 Cr | -₹46 Cr | -₹42 Cr | -₹34 Cr | -₹48 Cr | -₹24 Cr | -₹9 Cr | ₹13 Cr | -₹40 Cr | ₹59 Cr | -₹92 Cr | -₹3 Cr | ₹21 Cr | ₹45 Cr | ₹24 Cr | ₹16 Cr | ₹13 Cr | -₹176 Cr | -₹123 Cr | ₹39 Cr | -₹80 Cr | ₹41 Cr | ₹26 Cr | ₹63 Cr | ₹20 Cr | ₹32 Cr | ₹16 Cr | ₹15 Cr | ₹32 Cr | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹25 Cr | ₹2 Cr | -₹23 Cr | -₹8 Cr | -₹7 Cr | -₹8 Cr | -₹18 Cr | -₹22 Cr | ₹3 Cr | ₹11 Cr | ₹6 Cr | ₹9 Cr | ₹13 Cr | ₹19 Cr | ₹7 Cr |
| -₹12 Cr | -₹27 Cr | ₹53 Cr | -₹16 Cr | -₹9 Cr | -₹37 Cr | -₹22 Cr | -₹50 Cr | -₹10 Cr | -₹6 Cr | -₹36 Cr | -₹31 Cr | -₹25 Cr | -₹41 Cr | -₹19 Cr | -₹12 Cr | ₹8 Cr | -₹52 Cr | ₹43 Cr | -₹103 Cr | -₹9 Cr | ₹10 Cr | ₹34 Cr | ₹19 Cr | ₹12 Cr | ₹9 Cr | -₹182 Cr | -₹127 Cr | ₹26 Cr | -₹87 Cr | ₹27 Cr | ₹18 Cr | ₹36 Cr | ₹5 Cr | ₹12 Cr | ₹5 Cr | ₹10 Cr | ₹7 Cr | -₹5 Cr | -₹17 Cr | ₹1 Cr | ₹19 Cr | ₹87 L | -₹19 Cr | -₹5 Cr | -₹6 Cr | -₹9 Cr | -₹13 Cr | -₹15 Cr | ₹5 Cr | ₹7 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹13 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
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
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
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)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹44 Cr | ₹36 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
| ₹91 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹67 Cr | ₹186 Cr | ₹284 Cr | ₹353 Cr | ₹469 Cr | ₹318 Cr | ₹591 Cr | ₹629 Cr | ₹469 Cr | ₹500 Cr | ₹325 Cr | ₹207 Cr | ₹189 Cr | ₹165 Cr | ₹154 Cr | ₹138 Cr | ₹217 Cr | ₹183 Cr | ₹157 Cr |
| ₹67 Cr | ₹186 Cr | ₹284 Cr | ₹353 Cr | ₹469 Cr | ₹318 Cr | ₹591 Cr | ₹629 Cr | ₹469 Cr | ₹500 Cr | ₹325 Cr | ₹207 Cr | ₹189 Cr | ₹165 Cr | ₹154 Cr | ₹138 Cr | ₹217 Cr | ₹183 Cr | ₹157 Cr |
| ₹221 Cr | ₹289 Cr | ₹387 Cr | ₹456 Cr | ₹532 Cr | ₹365 Cr | ₹638 Cr | ₹676 Cr | ₹516 Cr | ₹544 Cr | ₹361 Cr | ₹231 Cr | ₹213 Cr | ₹189 Cr | ₹178 Cr | ₹161 Cr | ₹241 Cr | ₹207 Cr | ₹181 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹21 Cr | ₹18 Cr | ₹14 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr |
| ₹2 Cr | ₹3 Cr | ₹121 Cr | ₹162 Cr | ₹250 Cr | ₹84 Cr | ₹101 Cr | ₹63 Cr | ₹48 Cr | ₹336 Cr | ₹276 Cr | ₹68 Cr | ₹63 L | ₹18 Cr | ₹36 Cr | ₹119 Cr | ₹202 Cr | ₹2 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹50 Cr | ₹0 | ₹10 Cr | ₹69,096 |
| -₹105 Cr | -₹67 Cr | -₹37 Cr | -₹27 Cr | -₹24 Cr | -₹19 Cr | -₹17 Cr | -₹25 Cr | -₹13 Cr | -₹125 Cr | -₹102 Cr | -₹4 Cr | -₹3 Cr | -₹3 Cr | -₹54 L | -₹3 Cr | -₹2 Cr | -₹2 Cr | ₹6 L |
| ₹103 Cr | ₹92 Cr | ₹2 Cr | ₹4 Cr | ₹26 Cr | ₹44 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹3 Cr | ₹3 Cr | ₹58 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹17 Cr | ₹17 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹36 Cr | ₹36 Cr | ₹32 Cr | ₹35 Cr | ₹31 Cr | ₹26 Cr | ₹21 Cr | ₹18 Cr | ₹16 Cr | ₹18 Cr | ₹16 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹7 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹53 Cr | ₹81 Cr | ₹117 Cr | ₹175 Cr | ₹283 Cr | ₹136 Cr | ₹117 Cr | ₹68 Cr | ₹63 Cr | ₹232 Cr | ₹193 Cr | ₹75 Cr | ₹7 Cr | ₹24 Cr | ₹42 Cr | ₹166 Cr | ₹200 Cr | ₹10 Cr | ₹1 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹110 Cr | ₹107 Cr | ₹78 Cr | ₹52 Cr | ₹27 Cr | ₹25 Cr | ₹38 Cr | ₹48 Cr | ₹29 Cr | ₹41 Cr | ₹34 Cr | ₹15 Cr | ₹8 Cr | ₹8 Cr | ₹67 Cr | ₹57 Cr | ₹131 Cr | ₹90 Cr | ₹86 Cr |
| ₹314 Cr | ₹392 Cr | ₹225 Cr | ₹251 Cr | ₹228 Cr | ₹158 Cr | ₹152 Cr | ₹139 Cr | ₹499 Cr | ₹107 Cr | ₹129 Cr | ₹66 Cr | ₹74 Cr | ₹70 Cr | ₹32 Cr | ₹8 Cr | ₹15 Cr | ₹5 Cr | ₹3 Cr |
| ₹76 Cr | ₹29 Cr | ₹26 Cr | ₹1 Cr | ₹0 | ₹16 Cr | ₹80 Cr | ₹68 Cr | ₹43 Cr | ₹37 Cr | ₹163 Cr | ₹43 Cr | ₹48 Cr | ₹41 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹8 Cr | ₹11 Cr | ₹8 Cr | ₹2 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹2 Cr | ₹1 Cr | ₹26 L | ₹32 L | ₹45 L | ₹15 Cr | ₹16 Cr | ₹46 Cr | ₹9 Cr |
| ₹502 Cr | ₹531 Cr | ₹331 Cr | ₹313 Cr | ₹266 Cr | ₹206 Cr | ₹271 Cr | ₹263 Cr | ₹578 Cr | ₹190 Cr | ₹328 Cr | ₹124 Cr | ₹131 Cr | ₹120 Cr | ₹99 Cr | ₹79 Cr | ₹162 Cr | ₹141 Cr | ₹97 Cr |
| ₹775 Cr | ₹901 Cr | ₹835 Cr | ₹944 Cr | ₹1081 Cr | ₹707 Cr | ₹1025 Cr | ₹1028 Cr | ₹1174 Cr | ₹980 Cr | ₹892 Cr | ₹442 Cr | ₹363 Cr | ₹346 Cr | ₹330 Cr | ₹414 Cr | ₹608 Cr | ₹363 Cr | ₹283 Cr |
| ₹552 Cr | ₹585 Cr | ₹486 Cr | ₹375 Cr | ₹341 Cr | ₹758 Cr | ₹736 Cr | ₹688 Cr | ₹343 Cr | ₹37 Cr | ₹214 Cr | ₹306 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹7 Cr | ₹2 Cr | ₹1 Cr |
| ₹78 Cr | ₹135 Cr | ₹196 Cr | ₹214 Cr | ₹317 Cr | ₹118 Cr | ₹194 Cr | ₹133 Cr | ₹109 Cr | ₹385 Cr | ₹460 Cr | ₹111 Cr | ₹67 Cr | ₹78 Cr | ₹52 Cr | ₹169 Cr | ₹202 Cr | ₹12 Cr | ₹1 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹936 Cr | ₹957 Cr | ₹675 Cr | ₹662 Cr | ₹562 Cr | ₹535 Cr | ₹444 Cr | ₹397 Cr | ₹292 Cr | ₹772 Cr | ₹784 Cr | ₹199 Cr | ₹139 Cr | ₹129 Cr | ₹124 Cr | ₹122 Cr | ₹113 Cr | ₹97 Cr | ₹86 Cr |
| ₹507 Cr | ₹402 Cr | ₹335 Cr | ₹333 Cr | ₹300 Cr | ₹244 Cr | ₹201 Cr | ₹169 Cr | ₹142 Cr | ₹193 Cr | ₹155 Cr | ₹61 Cr | ₹53 Cr | ₹46 Cr | ₹38 Cr | ₹31 Cr | ₹25 Cr | ₹16 Cr | ₹8 Cr |
| ₹428 Cr | ₹555 Cr | ₹340 Cr | ₹329 Cr | ₹262 Cr | ₹292 Cr | ₹244 Cr | ₹228 Cr | ₹149 Cr | ₹579 Cr | ₹630 Cr | ₹138 Cr | ₹86 Cr | ₹83 Cr | ₹86 Cr | ₹91 Cr | ₹88 Cr | ₹81 Cr | ₹78 Cr |
| ₹88 L | ₹0 | ₹0 | ₹56 L | ₹0 | ₹22 L | ₹4 L | ₹5 Cr | ₹22 Cr | ₹10 Cr | ₹4 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹5 Cr | ₹4 Cr | ₹17 Cr | ₹42 L | ₹2 Cr |
| ₹43 Cr | ₹42 Cr | ₹58 Cr | ₹80 Cr | ₹71 Cr | ₹72 Cr | ₹404 Cr | ₹528 Cr | ₹514 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹0 | ₹0 | ₹6 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 |
| ₹43 Cr | ₹42 Cr | ₹58 Cr | ₹80 Cr | ₹71 Cr | ₹72 Cr | ₹404 Cr | ₹528 Cr | ₹514 Cr | ₹3 Cr | ₹2 Cr | ₹4 Cr | ₹0 | ₹0 | ₹6 Cr | ₹6 Cr | ₹0 | ₹0 | ₹0 |
| ₹21 Cr | ₹52 Cr | ₹192 Cr | ₹8 Cr | ₹13 Cr | ₹9 Cr | ₹9 Cr | ₹18 Cr | ₹30 Cr | ₹69 Cr | ₹42 Cr | ₹54 Cr | ₹9 Cr | ₹4 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹68 L | ₹35 L | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹10 Cr | ₹8 Cr | ₹2 Cr | ₹70 L | ₹6 Cr | ₹70 L | ₹46 L | ₹45 L | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹494 Cr | ₹650 Cr | ₹598 Cr | ₹423 Cr | ₹351 Cr | ₹379 Cr | ₹667 Cr | ₹790 Cr | ₹718 Cr | ₹663 Cr | ₹683 Cr | ₹200 Cr | ₹100 Cr | ₹88 Cr | ₹114 Cr | ₹101 Cr | ₹105 Cr | ₹81 Cr | ₹81 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹30 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹4 L | ₹7 Cr | ₹5 Cr | ₹16 L | ₹19 L | ₹100 L | ₹22 Cr | ₹39 L | ₹67 L | ₹77 Cr | ₹49 Cr |
| ₹199 Cr | ₹206 Cr | ₹152 Cr | ₹238 Cr | ₹238 Cr | ₹200 Cr | ₹208 Cr | ₹176 Cr | ₹141 Cr | ₹117 Cr | ₹114 Cr | ₹88 Cr | ₹89 Cr | ₹100 Cr | ₹90 Cr | ₹74 Cr | ₹179 Cr | ₹142 Cr | ₹102 Cr |
| ₹14 Cr | ₹10 Cr | ₹14 Cr | ₹36 Cr | ₹91 Cr | ₹53 Cr | ₹24 Cr | ₹11 Cr | ₹53 Cr | ₹85 Cr | ₹40 Cr | ₹16 Cr | ₹13 Cr | ₹28 Cr | ₹88 Cr | ₹14 Cr | ₹51 Cr | ₹4 Cr | ₹4 Cr |
| ₹17 Cr | ₹8 Cr | ₹13 Cr | ₹198 Cr | ₹314 Cr | ₹9 Cr | ₹14 Cr | ₹13 Cr | ₹234 Cr | ₹11 Cr | ₹3 Cr | ₹8 Cr | ₹3 Cr | ₹2 Cr | ₹93 L | ₹42 Cr | ₹164 Cr | ₹0 | ₹0 |
| ₹49 Cr | ₹28 Cr | ₹56 Cr | ₹49 Cr | ₹87 Cr | ₹66 Cr | ₹79 Cr | ₹38 Cr | ₹29 Cr | ₹97 Cr | ₹44 Cr | ₹131 Cr | ₹159 Cr | ₹127 Cr | ₹16 Cr | ₹182 Cr | ₹108 Cr | ₹59 Cr | ₹48 Cr |
| ₹279 Cr | ₹252 Cr | ₹234 Cr | ₹521 Cr | ₹730 Cr | ₹328 Cr | ₹358 Cr | ₹238 Cr | ₹457 Cr | ₹316 Cr | ₹206 Cr | ₹242 Cr | ₹264 Cr | ₹257 Cr | ₹216 Cr | ₹312 Cr | ₹503 Cr | ₹282 Cr | ₹203 Cr |
| -₹222 Cr | -₹279 Cr | -₹97 Cr | ₹209 Cr | ₹464 Cr | ₹122 Cr | ₹87 Cr | -₹25 Cr | -₹122 Cr | ₹127 Cr | -₹122 Cr | ₹118 Cr | ₹133 Cr | ₹137 Cr | ₹117 Cr | ₹233 Cr | ₹341 Cr | ₹141 Cr | ₹105 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹79,400 | ₹2 L | ₹2 L |
| ₹775 Cr | ₹901 Cr | ₹835 Cr | ₹944 Cr | ₹1081 Cr | ₹707 Cr | ₹1025 Cr | ₹1028 Cr | ₹1174 Cr | ₹980 Cr | ₹892 Cr | ₹442 Cr | ₹363 Cr | ₹346 Cr | ₹330 Cr | ₹414 Cr | ₹608 Cr | ₹363 Cr | ₹283 Cr |
| ₹2 | ₹4 | ₹6 | ₹7 | ₹11 | ₹8 | ₹14 | ₹14 | ₹11 | ₹12 | ₹10 | ₹10 | ₹9 | ₹8 | ₹7 | ₹7 | ₹10 | ₹9 | ₹8 |
| ₹2 | ₹4 | ₹6 | ₹7 | ₹11 | ₹8 | ₹14 | ₹14 | ₹11 | ₹12 | ₹10 | ₹10 | ₹9 | ₹8 | ₹7 | ₹7 | ₹10 | ₹9 | ₹8 |
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹160 Cr | -₹127 Cr | -₹73 Cr | -₹73 Cr | ₹107 Cr | -₹243 Cr | ₹37 Cr | ₹50 Cr | -₹21 Cr | -₹4 Cr | -₹56 Cr | ₹29 Cr | ₹42 Cr | ₹30 Cr | ₹31 Cr | ₹74 Cr | ₹71 Cr | ₹60 Cr | ₹10 Cr |
| ₹147 Cr | ₹94 Cr | ₹137 Cr | ₹343 Cr | ₹118 Cr | ₹436 Cr | ₹135 Cr | ₹66 Cr | ₹90 Cr | ₹87 Cr | ₹97 Cr | ₹5 Cr | -₹8 L | ₹23 Cr | ₹10 Cr | ₹31 Cr | ₹20 Cr | ₹15 Cr | -₹16 L |
| ₹60 Cr | ₹118 Cr | ₹112 Cr | ₹10 Cr | -₹70 Cr | -₹4 Cr | -₹76 Cr | -₹22 Cr | ₹28 Cr | -₹27 Cr | -₹38 Cr | ₹13 Cr | ₹55 Cr | -₹46 Cr | ₹78 Cr | -₹71 Cr | -₹134 Cr | -₹59 Cr | -₹56 Cr |
| ₹48 Cr | ₹85 Cr | ₹176 Cr | ₹280 Cr | ₹155 Cr | ₹188 Cr | ₹96 Cr | ₹94 Cr | ₹98 Cr | ₹56 Cr | ₹4 Cr | ₹46 Cr | ₹97 Cr | ₹8 Cr | ₹119 Cr | ₹34 Cr | -₹43 Cr | ₹17 Cr | -₹46 Cr |
| ₹64 Cr | ₹77 Cr | ₹146 Cr | ₹230 Cr | ₹123 Cr | ₹164 Cr | ₹59 Cr | ₹66 Cr | ₹95 Cr | ₹34 Cr | -₹18 Cr | ₹28 Cr | ₹80 Cr | -₹9 Cr | ₹98 Cr | ₹14 Cr | -₹76 Cr | -₹3 Cr | -₹51 Cr |
| -₹7 Cr | ₹15 Cr | -₹98 Cr | -₹166 Cr | -₹44 Cr | -₹27 Cr | -₹98 Cr | -₹103 Cr | -₹95 Cr | -₹65 Cr | ₹13 Cr | -₹54 Cr | -₹71 Cr | -₹79 Cr | ₹108 Cr | -₹98 Cr | -₹41 Cr | -₹9 Cr | ₹108 Cr |
| -₹48 Cr | -₹92 Cr | -₹93 Cr | -₹120 Cr | -₹29 Cr | -₹51 Cr | ₹34 Cr | -₹15 Cr | -₹33 Cr | ₹100 Cr | ₹19 Cr | ₹36 Cr | -₹21 Cr | ₹16 Cr | -₹129 Cr | ₹57 Cr | ₹163 Cr | ₹12 Cr | -₹54 Cr |
| ₹8 Cr | -₹80 L | -₹45 Cr | -₹56 Cr | ₹51 Cr | ₹87 Cr | -₹5 Cr | -₹52 Cr | -₹33 Cr | ₹69 Cr | ₹14 Cr | ₹10 Cr | -₹13 Cr | -₹73 Cr | ₹77 Cr | -₹28 Cr | ₹47 Cr | -₹17 L | ₹3 Cr |
| -₹20 Cr | -₹19 Cr | ₹26 Cr | ₹82 Cr | ₹31 Cr | -₹55 Cr | -₹50 Cr | ₹2 Cr | ₹35 Cr | -₹30 Cr | ₹16 Cr | ₹6 Cr | ₹18 Cr | ₹91 Cr | ₹14 Cr | ₹51 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | -₹9 Cr | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹79 L | -₹5 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹12 Cr | -₹20 Cr | -₹19 Cr | ₹26 Cr | ₹82 Cr | ₹31 Cr | -₹55 Cr | -₹50 Cr | ₹2 Cr | ₹39 Cr | ₹36 Cr | ₹16 Cr | ₹6 Cr | ₹18 Cr | ₹91 Cr | ₹14 Cr | ₹51 Cr | ₹4 Cr | ₹4 Cr |
Fundamental Ratios
Consolidated
Standalone
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