Zenith Steel Pipes & Industries Share Price
6.25+0.88 (+16.39%)
-15.88% 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 |
|---|---|---|---|
| 4% | 3% | -10% | -17% |
| - | - | -73% | 203% |
| 22% | 37% | 11% | -28% |
| 0% | 0% | 0% | 0% |
Peer Comparison
Symbol
TATASTEEL
SAIL
WELCORP
JSL
APLAPOLLO
SHYAMMETL
JINDALSAW
RATNAMANI
SARDAEN
GPIL
ZENITHSTL
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 183.87 | ₹229259 Cr | 20.78 | 1.86 | 19.13 | ₹10794 Cr |
| 195.32 | ₹80958 Cr | 18.95 | 3.98 | 25.13 | ₹3373 Cr |
| 2,599.3 | ₹69803 Cr | 30.23 | 39.67 | 102.49 | ₹1613 Cr |
| 740.45 | ₹60826 Cr | 18.72 | 9.34 | 52.88 | ₹3193 Cr |
| 2,195.5 | ₹59724 Cr | 48.59 | 9.47 | 52.76 | ₹1203 Cr |
| 1,074.5 | ₹30195 Cr | 26.88 | 12.4 | 74 | ₹1070 Cr |
| 305.75 | ₹19870 Cr | 30.41 | 1.63 | 20.24 | ₹973 Cr |
| 2,696.3 | ₹18692 Cr | 43.18 | 11.72 | 81.19 | ₹483 Cr |
| 506.05 | ₹17864 Cr | 15.81 | 13 | 41.95 | ₹1106 Cr |
| 240.17 | ₹16141 Cr | 20.01 | 3.59 | 14.72 | ₹801 Cr |
| 6.25 | ₹77 Cr | 19.21 | 0.03 | 0.42 | ₹4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹7 Cr | ₹11 Cr | ₹9 Cr | ₹14 Cr | ₹19 Cr | ₹25 Cr | ₹36 Cr | ₹30 Cr | ₹29 Cr | ₹43 Cr | ₹46 Cr | ₹28 Cr | ₹24 Cr | ₹31 Cr | ₹25 Cr | ₹50 Cr | ₹60 Cr | ₹55 Cr | ₹44 Cr | ₹42 Cr | ₹20 Cr | ₹27 Cr | ₹15 Cr | ₹21 Cr | ₹14 Cr | ₹18 Cr | ₹29 Cr | ₹27 Cr | ₹27 Cr | ₹41 Cr | ₹46 Cr | ₹55 Cr | ₹42 Cr |
| ₹2 Cr | ₹4 Cr | ₹6 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹94 L | ₹1 Cr | ₹2 Cr | ₹5 Cr | ₹18 L | ₹42 L | ₹16 L | ₹19 L | ₹68 L | ₹5 Cr | ₹81 L | ₹89 L | ₹3 Cr | ₹3 L | ₹46 L | ₹5 Cr | ₹5 Cr | ₹52 L | ₹16 L | ₹12 Cr | -₹17 L | ₹30 L | ₹9 L | ₹14 Cr | -₹2 Cr | -₹49 L | ₹2 Cr |
| ₹9 Cr | ₹15 Cr | ₹16 Cr | ₹21 Cr | ₹25 Cr | ₹31 Cr | ₹37 Cr | ₹31 Cr | ₹30 Cr | ₹48 Cr | ₹46 Cr | ₹28 Cr | ₹25 Cr | ₹31 Cr | ₹26 Cr | ₹55 Cr | ₹60 Cr | ₹56 Cr | ₹46 Cr | ₹42 Cr | ₹20 Cr | ₹33 Cr | ₹20 Cr | ₹21 Cr | ₹15 Cr | ₹30 Cr | ₹29 Cr | ₹28 Cr | ₹27 Cr | ₹55 Cr | ₹44 Cr | ₹55 Cr | ₹44 Cr |
| ₹8 Cr | ₹14 Cr | ₹14 Cr | ₹20 Cr | ₹24 Cr | ₹27 Cr | ₹36 Cr | ₹31 Cr | ₹32 Cr | ₹37 Cr | ₹46 Cr | ₹35 Cr | ₹26 Cr | ₹29 Cr | ₹25 Cr | ₹67 Cr | ₹59 Cr | ₹49 Cr | ₹43 Cr | ₹39 Cr | ₹21 Cr | ₹22 Cr | ₹17 Cr | ₹25 Cr | ₹18 Cr | ₹50 Cr | ₹26 Cr | ₹29 Cr | ₹29 Cr | ₹133 Cr | ₹48 Cr | ₹73 Cr | ₹49 Cr |
| ₹2 Cr | ₹1 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹95 L | ₹69 L | -₹81 L | ₹11 Cr | ₹79 L | -₹6 Cr | -₹92 L | ₹3 Cr | ₹98 L | -₹11 Cr | ₹3 Cr | ₹8 Cr | ₹4 Cr | ₹3 Cr | ₹38 L | ₹11 Cr | ₹4 Cr | -₹3 Cr | -₹3 Cr | -₹17 Cr | ₹4 Cr | -₹88 L | -₹26 L | -₹77 Cr | -₹2 Cr | -₹17 Cr | -₹3 Cr |
| ₹61 L | ₹60 L | ₹64 L | ₹63 L | ₹62 L | ₹62 L | ₹63 L | ₹62 L | ₹61 L | ₹73 L | ₹74 L | ₹73 L | ₹72 L | ₹98 L | ₹1 Cr | ₹1 Cr | ₹2 L | ₹98 L | ₹80 L | ₹4 Cr | ₹85 L | ₹90 L | ₹1 Cr | ₹66 L | ₹87 L | ₹12 L | ₹1 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹46 L | ₹1 Cr | ₹1 Cr | ₹73 L | ₹98 L | ₹3 Cr | -₹17 L | -₹42 L | -₹2 Cr | ₹10 Cr | -₹62 L | -₹8 Cr | -₹2 Cr | ₹100 L | -₹64 L | -₹13 Cr | ₹2 Cr | ₹15 Cr | ₹2 Cr | -₹1 Cr | -₹1 Cr | ₹10 Cr | ₹2 Cr | -₹5 Cr | -₹4 Cr | -₹20 Cr | ₹2 Cr | -₹3 Cr | -₹4 Cr | -₹80 Cr | -₹12 Cr | -₹21 Cr | -₹7 Cr |
| ₹44 L | ₹1 Cr | ₹1 Cr | ₹72 L | ₹96 L | ₹3 Cr | -₹20 L | -₹44 L | -₹2 Cr | ₹10 Cr | -₹68 L | -₹8 Cr | -₹2 Cr | ₹26 L | -₹69 L | -₹14 Cr | ₹1 L | ₹15 Cr | ₹2 Cr | -₹3 Cr | -₹2 Cr | ₹6 Cr | -₹9 Cr | -₹6 Cr | -₹5 Cr | -₹21 Cr | ₹95 L | -₹4 Cr | -₹4 Cr | -₹80 Cr | -₹12 Cr | -₹21 Cr | -₹7 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
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
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹142 Cr | ₹142 Cr | ₹142 Cr | ₹142 Cr | ₹142 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹54 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| -₹399 Cr | -₹399 Cr | -₹398 Cr | -₹384 Cr | -₹396 Cr | -₹383 Cr | -₹373 Cr | -₹260 Cr | -₹219 Cr | -₹186 Cr | -₹153 Cr | -₹82 Cr | ₹110 Cr | ₹162 Cr | ₹162 Cr | ₹128 Cr | ₹185 Cr | ₹175 Cr | ₹159 Cr |
| -₹399 Cr | -₹399 Cr | -₹398 Cr | -₹384 Cr | -₹396 Cr | -₹383 Cr | -₹373 Cr | -₹260 Cr | -₹219 Cr | -₹186 Cr | -₹153 Cr | -₹82 Cr | ₹110 Cr | ₹162 Cr | ₹162 Cr | ₹128 Cr | ₹185 Cr | ₹175 Cr | ₹159 Cr |
| -₹257 Cr | -₹257 Cr | -₹256 Cr | -₹242 Cr | -₹254 Cr | -₹251 Cr | -₹242 Cr | -₹129 Cr | -₹88 Cr | -₹55 Cr | -₹22 Cr | ₹49 Cr | ₹247 Cr | ₹298 Cr | ₹299 Cr | ₹181 Cr | ₹225 Cr | ₹215 Cr | ₹199 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹19 Cr | ₹16 Cr | ₹24 Cr | ₹26 Cr | ₹105 Cr | ₹100 Cr | ₹76 Cr | ₹96 Cr |
| ₹22 Cr | ₹22 Cr | ₹7 Cr | ₹11 Cr | ₹7 Cr | ₹14 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹8 Cr | ₹3 Cr | ₹8 Cr | ₹12 Cr | ₹24 Cr | ₹31 Cr | ₹15 Cr | ₹14 Cr | ₹11 Cr | ₹8 Cr |
| ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹2 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹12 Cr | ₹12 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹9 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹5 Cr | ₹6 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹14 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹33 Cr | ₹33 Cr | ₹18 Cr | ₹22 Cr | ₹17 Cr | ₹25 Cr | ₹21 Cr | ₹34 Cr | ₹32 Cr | ₹45 Cr | ₹43 Cr | ₹54 Cr | ₹52 Cr | ₹71 Cr | ₹81 Cr | ₹124 Cr | ₹115 Cr | ₹87 Cr | ₹104 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹90 Cr | ₹89 Cr | ₹91 Cr | ₹90 Cr | ₹40 Cr | ₹54 Cr | ₹69 Cr | ₹79 Cr | ₹62 Cr | ₹41 Cr | ₹29 Cr | ₹71 Cr | ₹154 Cr | ₹197 Cr | ₹179 Cr | ₹215 Cr | ₹171 Cr | ₹189 Cr | ₹154 Cr |
| ₹112 Cr | ₹135 Cr | ₹116 Cr | ₹119 Cr | ₹124 Cr | ₹123 Cr | ₹108 Cr | ₹100 Cr | ₹85 Cr | ₹102 Cr | ₹102 Cr | ₹83 Cr | ₹67 Cr | ₹36 Cr | ₹23 Cr | ₹39 L | ₹68 L | ₹75 L | ₹1 Cr |
| ₹171 Cr | ₹171 Cr | ₹191 Cr | ₹195 Cr | ₹199 Cr | ₹211 Cr | ₹252 Cr | ₹251 Cr | ₹254 Cr | ₹216 Cr | ₹208 Cr | ₹210 Cr | ₹176 Cr | ₹88 Cr | ₹54 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹9 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹18 Cr | ₹27 Cr | ₹11 Cr | ₹9 Cr | ₹9 Cr | ₹5 Cr | ₹14 Cr | ₹38 Cr | ₹25 Cr | ₹25 Cr | ₹48 Cr | ₹27 Cr | ₹23 Cr | ₹22 Cr |
| ₹382 Cr | ₹406 Cr | ₹407 Cr | ₹412 Cr | ₹372 Cr | ₹406 Cr | ₹457 Cr | ₹441 Cr | ₹410 Cr | ₹369 Cr | ₹345 Cr | ₹378 Cr | ₹436 Cr | ₹345 Cr | ₹281 Cr | ₹263 Cr | ₹198 Cr | ₹213 Cr | ₹177 Cr |
| ₹159 Cr | ₹182 Cr | ₹169 Cr | ₹192 Cr | ₹136 Cr | ₹180 Cr | ₹236 Cr | ₹346 Cr | ₹353 Cr | ₹360 Cr | ₹366 Cr | ₹481 Cr | ₹734 Cr | ₹714 Cr | ₹660 Cr | ₹569 Cr | ₹538 Cr | ₹515 Cr | ₹481 Cr |
| ₹37 Cr | ₹52 Cr | ₹52 Cr | ₹89 Cr | ₹93 Cr | ₹152 Cr | ₹218 Cr | ₹388 Cr | ₹346 Cr | ₹277 Cr | ₹58 Cr | ₹26 Cr | ₹61 Cr | ₹81 Cr | ₹50 Cr | ₹0 | ₹12 L | ₹15 L | ₹15 L |
| ₹215 Cr | ₹215 Cr | ₹220 Cr | ₹227 Cr | ₹228 Cr | ₹247 Cr | ₹283 Cr | ₹296 Cr | ₹300 Cr | ₹291 Cr | ₹277 Cr | ₹281 Cr | ₹236 Cr | ₹152 Cr | ₹123 Cr | ₹119 Cr | ₹114 Cr | ₹87 Cr | ₹104 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹154 Cr | ₹154 Cr | ₹152 Cr | ₹150 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹152 Cr | ₹157 Cr | ₹156 Cr | ₹151 Cr | ₹151 Cr | ₹150 Cr | ₹127 Cr | ₹125 Cr | ₹125 Cr | ₹110 Cr | ₹102 Cr | ₹98 Cr |
| ₹112 Cr | ₹110 Cr | ₹108 Cr | ₹105 Cr | ₹103 Cr | ₹85 Cr | ₹76 Cr | ₹72 Cr | ₹65 Cr | ₹58 Cr | ₹53 Cr | ₹47 Cr | ₹41 Cr | ₹36 Cr | ₹31 Cr | ₹26 Cr | ₹20 Cr | ₹16 Cr | ₹11 Cr |
| ₹42 Cr | ₹44 Cr | ₹45 Cr | ₹44 Cr | ₹48 Cr | ₹66 Cr | ₹75 Cr | ₹80 Cr | ₹92 Cr | ₹97 Cr | ₹97 Cr | ₹104 Cr | ₹108 Cr | ₹91 Cr | ₹95 Cr | ₹98 Cr | ₹90 Cr | ₹86 Cr | ₹87 Cr |
| ₹1 Cr | ₹82 L | ₹99 L | ₹0 | ₹0 | ₹0 | ₹14 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹17 Cr | ₹22 Cr | ₹20 Cr | ₹35 Cr | ₹14 Cr | ₹24 Cr | ₹30 Cr | ₹17 Cr | ₹13 Cr |
| ₹20,000 | ₹20,000 | ₹20,000 | ₹20,000 | ₹20,000 | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹5 L | ₹5 L | ₹5 L | ₹1 L | ₹30,000 | ₹30,000 | ₹75 L |
| ₹20,000 | ₹20,000 | ₹20,000 | ₹20,000 | ₹20,000 | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹1 L | ₹5 L | ₹5 L | ₹5 L | ₹1 L | ₹30,000 | ₹30,000 | ₹75 L |
| ₹28 Cr | ₹27 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹44 Cr | ₹42 Cr | ₹29 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹8 L | ₹12 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹71 Cr | ₹72 Cr | ₹48 Cr | ₹47 Cr | ₹50 Cr | ₹70 Cr | ₹93 Cr | ₹97 Cr | ₹110 Cr | ₹120 Cr | ₹122 Cr | ₹134 Cr | ₹173 Cr | ₹168 Cr | ₹138 Cr | ₹123 Cr | ₹120 Cr | ₹103 Cr | ₹101 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹1 Cr | ₹0 | ₹5 Cr | ₹0 | ₹38 L |
| ₹8 Cr | ₹20 Cr | ₹21 Cr | ₹28 Cr | ₹11 Cr | ₹5 Cr | ₹97 L | ₹4 Cr | ₹13 Cr | ₹19 Cr | ₹13 Cr | ₹13 Cr | ₹113 Cr | ₹139 Cr | ₹161 Cr | ₹122 Cr | ₹117 Cr | ₹103 Cr | ₹100 Cr |
| ₹57 Cr | ₹59 Cr | ₹47 Cr | ₹50 Cr | ₹12 Cr | ₹9 Cr | ₹36 Cr | ₹116 Cr | ₹126 Cr | ₹109 Cr | ₹103 Cr | ₹115 Cr | ₹58 Cr | ₹71 Cr | ₹20 Cr | ₹94 Cr | ₹57 Cr | ₹91 Cr | ₹45 Cr |
| ₹3 Cr | ₹1 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹4 Cr | ₹92 Cr | ₹94 Cr | ₹87 Cr | ₹35 Cr | ₹23 Cr | ₹19 Cr | ₹57 Cr |
| ₹41 L | ₹41 L | ₹2 Cr | ₹68 L | ₹23 Cr | ₹20 Cr | ₹21 Cr | ₹21 Cr | ₹11 Cr | ₹10 Cr | ₹0 | ₹0 | ₹20 Cr | ₹24 Cr | ₹29 Cr | ₹0 | ₹0 | ₹0 | ₹18 L |
| ₹19 Cr | ₹30 Cr | ₹44 Cr | ₹63 Cr | ₹36 Cr | ₹73 Cr | ₹81 Cr | ₹104 Cr | ₹90 Cr | ₹96 Cr | ₹125 Cr | ₹214 Cr | ₹279 Cr | ₹218 Cr | ₹224 Cr | ₹195 Cr | ₹217 Cr | ₹198 Cr | ₹177 Cr |
| ₹88 Cr | ₹110 Cr | ₹121 Cr | ₹146 Cr | ₹86 Cr | ₹110 Cr | ₹143 Cr | ₹249 Cr | ₹243 Cr | ₹239 Cr | ₹244 Cr | ₹346 Cr | ₹562 Cr | ₹546 Cr | ₹522 Cr | ₹446 Cr | ₹418 Cr | ₹411 Cr | ₹380 Cr |
| -₹295 Cr | -₹295 Cr | -₹287 Cr | -₹266 Cr | -₹286 Cr | -₹295 Cr | -₹313 Cr | -₹191 Cr | -₹166 Cr | -₹129 Cr | -₹101 Cr | -₹31 Cr | ₹126 Cr | ₹201 Cr | ₹242 Cr | ₹183 Cr | ₹220 Cr | ₹199 Cr | ₹203 Cr |
| ₹159 Cr | ₹182 Cr | ₹169 Cr | ₹192 Cr | ₹136 Cr | ₹180 Cr | ₹236 Cr | ₹346 Cr | ₹353 Cr | ₹360 Cr | ₹366 Cr | ₹481 Cr | ₹734 Cr | ₹714 Cr | ₹660 Cr | ₹569 Cr | ₹538 Cr | ₹515 Cr | ₹481 Cr |
| -₹18 | -₹18 | -₹18 | -₹17 | -₹18 | -₹19 | -₹18 | -₹10 | -₹7 | -₹4 | -₹2 | ₹4 | ₹18 | ₹22 | ₹22 | ₹34 | ₹56 | ₹54 | ₹50 |
| -₹18 | -₹18 | -₹18 | -₹17 | -₹18 | -₹19 | -₹18 | -₹10 | -₹7 | -₹4 | -₹2 | ₹4 | ₹18 | ₹22 | ₹22 | ₹28 | ₹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
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 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹23 L | -₹70 L | -₹14 Cr | ₹13 Cr | -₹14 Cr | -₹28 Cr | -₹114 Cr | -₹40 Cr | -₹33 Cr | -₹31 Cr | -₹64 Cr | -₹142 Cr | -₹51 Cr | ₹28 L | ₹13 Cr | ₹17 Cr | ₹20 Cr | ₹23 Cr | ₹18 Cr |
| ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹2 Cr | ₹22 Cr | ₹32 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr | ₹22 Cr | ₹28 Cr | ₹25 Cr | ₹16 Cr | ₹9 Cr | ₹16 Cr | ₹14 Cr | ₹19 Cr |
| ₹2 Cr | -₹1 Cr | ₹24 Cr | -₹12 Cr | ₹8 Cr | ₹21 Cr | ₹121 Cr | ₹29 Cr | ₹26 Cr | ₹11 Cr | ₹18 Cr | ₹40 Cr | ₹1 Cr | -₹2 Cr | ₹27 Cr | -₹52 Cr | ₹61 L | -₹31 Cr | -₹129 Cr |
| ₹6 Cr | ₹3 Cr | ₹16 Cr | ₹4 Cr | ₹16 Cr | ₹25 Cr | ₹21 Cr | ₹4 Cr | ₹7 Cr | -₹5 Cr | -₹31 Cr | -₹80 Cr | -₹22 Cr | ₹23 Cr | ₹57 Cr | -₹25 Cr | ₹37 Cr | ₹5 Cr | -₹92 Cr |
| ₹6 Cr | ₹5 Cr | ₹17 Cr | -₹1 Cr | ₹16 Cr | ₹25 Cr | ₹21 Cr | ₹4 Cr | ₹7 Cr | -₹5 Cr | -₹31 Cr | -₹79 Cr | -₹22 Cr | ₹20 Cr | ₹47 Cr | -₹29 Cr | ₹35 Cr | ₹1 Cr | -₹95 Cr |
| -₹2 Cr | -₹2 Cr | -₹4 Cr | ₹9 Cr | -₹27 L | ₹14 Cr | -₹11 L | ₹5 Cr | -₹2 Cr | ₹7 Cr | ₹53 Cr | ₹45 Cr | -₹12 Cr | -₹5 Cr | -₹27 Cr | ₹29 Cr | -₹34 Cr | -₹7 Cr | -₹7 Cr |
| -₹2 Cr | -₹7 Cr | -₹11 Cr | -₹7 Cr | -₹15 Cr | -₹41 Cr | -₹21 Cr | -₹7 Cr | -₹7 Cr | ₹1 Cr | -₹23 Cr | -₹44 Cr | ₹35 Cr | -₹11 Cr | ₹50 Cr | -₹14 Cr | ₹4 Cr | -₹32 Cr | ₹144 Cr |
| ₹2 Cr | -₹5 Cr | ₹2 Cr | ₹11 L | ₹72 L | -₹2 Cr | ₹23 L | ₹2 Cr | -₹2 Cr | ₹3 Cr | -₹51 L | -₹78 Cr | ₹57 L | ₹4 Cr | ₹71 Cr | -₹13 Cr | ₹4 Cr | -₹38 Cr | ₹42 Cr |
| ₹71 L | ₹5 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹4 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹81 Cr | ₹80 Cr | ₹76 Cr | ₹5 Cr | ₹17 Cr | ₹13 Cr | ₹57 Cr | ₹15 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹0 | ₹0 | ₹0 |
| ₹3 Cr | ₹43 L | ₹5 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹5 Cr | ₹2 Cr | ₹2 Cr | ₹81 Cr | ₹80 Cr | ₹76 Cr | ₹5 Cr | ₹17 Cr | ₹19 Cr | ₹57 Cr |
Fundamental Ratios
Consolidated
Standalone
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