Zodiac Clothing Company Share Price
72.29-0.56 (-0.77%)
-29.64% 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 |
|---|---|---|---|
| -8% | -2% | 11% | 20% |
| - | - | - | -2% |
| -10% | -8% | -14% | -29% |
| -7% | -8% | -8% | -16% |
Peer Comparison
Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
SWANCORP
ICIL
GARFIBRES
ZODIACLOTH
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 1,192 | ₹40225 Cr | 44.09 | 7.56 | 33.09 | ₹867 Cr |
| 36,315 | ₹40057 Cr | 53 | 172.86 | 775.02 | ₹764 Cr |
| 209.2 | ₹18957 Cr | 68.28 | 1.7 | 7.24 | ₹204 Cr |
| 600.1 | ₹17036 Cr | 20.09 | 10.7 | 45.91 | ₹745 Cr |
| 555.6 | ₹15414 Cr | 37.22 | 2.04 | 26.78 | ₹414 Cr |
| 594.5 | ₹13836 Cr | 35.86 | 3.32 | 22.96 | ₹376 Cr |
| 2,279.8 | ₹10757 Cr | 34.66 | 21.76 | 87.37 | ₹278 Cr |
| 281.8 | ₹8924 Cr | 39.91 | -1 | 11.1 | ₹274 Cr |
| 447.3 | ₹8668 Cr | 57.45 | 3.19 | 16.03 | ₹127 Cr |
| 797 | ₹7816 Cr | 37.21 | 6.62 | 25.24 | ₹199 Cr |
| 72.29 | ₹196 Cr | — | -3.25 | -3.73 | -₹35 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 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 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹33 Cr | ₹45 Cr | ₹41 Cr | ₹37 Cr | ₹39 Cr | ₹48 Cr | ₹46 Cr | ₹43 Cr | ₹38 Cr | ₹44 Cr | ₹37 Cr | ₹32 Cr | ₹33 Cr | ₹42 Cr | ₹46 Cr | ₹46 Cr | ₹41 Cr | ₹39 Cr | ₹39 Cr | ₹30 Cr | ₹19 Cr | ₹34 Cr | ₹27 Cr | ₹27 Cr | ₹12 Cr | ₹43 Cr | ₹52 Cr | ₹44 Cr | ₹52 Cr | ₹54 Cr | ₹60 Cr | ₹48 Cr | ₹54 Cr | ₹91 Cr | ₹89 Cr | ₹86 Cr | ₹87 Cr | ₹105 Cr | ₹95 Cr | ₹96 Cr | ₹99 Cr | ₹111 Cr | ₹106 Cr | ₹102 Cr | ₹92 Cr | ₹98 Cr | ₹103 Cr | ₹78 Cr | ₹81 Cr | ₹90 Cr | ₹100 Cr | ₹101 Cr | ₹87 Cr | ₹90 Cr |
| ₹2 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹6 Cr | -₹11 L | ₹7 Cr | -₹31 L | ₹2 Cr | ₹4 Cr | ₹96 L | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹14 Cr | ₹4 Cr | ₹6 Cr | ₹5 Cr | ₹5 Cr | ₹12 Cr | ₹6 Cr | ₹4 Cr | ₹1 Cr | ₹4 Cr | ₹2 Cr | ₹77 L | ₹3 Cr | ₹3 Cr | -₹8 L | ₹20 L | ₹82 L | ₹96 L | ₹79 L | ₹3 Cr | ₹75 L | -₹27 L | ₹3 Cr | ₹10 L | ₹50 L | ₹1 Cr | ₹2 Cr | ₹88 L | ₹76 L | ₹1 Cr | ₹36 L | ₹2 Cr | ₹77 L | ₹1 Cr | ₹60 L | ₹43 L |
| ₹36 Cr | ₹49 Cr | ₹44 Cr | ₹40 Cr | ₹42 Cr | ₹51 Cr | ₹47 Cr | ₹45 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹32 Cr | ₹35 Cr | ₹46 Cr | ₹47 Cr | ₹48 Cr | ₹42 Cr | ₹42 Cr | ₹53 Cr | ₹34 Cr | ₹25 Cr | ₹39 Cr | ₹32 Cr | ₹38 Cr | ₹18 Cr | ₹47 Cr | ₹53 Cr | ₹49 Cr | ₹54 Cr | ₹55 Cr | ₹63 Cr | ₹50 Cr | ₹54 Cr | ₹91 Cr | ₹90 Cr | ₹87 Cr | ₹88 Cr | ₹107 Cr | ₹95 Cr | ₹95 Cr | ₹101 Cr | ₹111 Cr | ₹106 Cr | ₹104 Cr | ₹94 Cr | ₹99 Cr | ₹103 Cr | ₹79 Cr | ₹82 Cr | ₹93 Cr | ₹101 Cr | ₹102 Cr | ₹87 Cr | ₹90 Cr |
| ₹43 Cr | ₹51 Cr | ₹50 Cr | ₹49 Cr | ₹48 Cr | ₹57 Cr | ₹55 Cr | ₹52 Cr | ₹52 Cr | ₹56 Cr | ₹45 Cr | ₹41 Cr | ₹43 Cr | ₹50 Cr | ₹52 Cr | ₹50 Cr | ₹47 Cr | ₹47 Cr | ₹45 Cr | ₹40 Cr | ₹31 Cr | ₹42 Cr | ₹38 Cr | ₹39 Cr | ₹30 Cr | ₹51 Cr | ₹53 Cr | ₹52 Cr | ₹63 Cr | ₹58 Cr | ₹63 Cr | ₹58 Cr | ₹62 Cr | ₹94 Cr | ₹87 Cr | ₹87 Cr | ₹92 Cr | ₹105 Cr | ₹92 Cr | ₹92 Cr | ₹96 Cr | ₹100 Cr | ₹98 Cr | ₹95 Cr | ₹88 Cr | ₹94 Cr | ₹95 Cr | ₹74 Cr | ₹80 Cr | ₹85 Cr | ₹95 Cr | ₹94 Cr | ₹81 Cr | ₹87 Cr |
| -₹94 L | ₹4 Cr | ₹71 L | -₹3 Cr | -₹1 Cr | -₹1 Cr | -₹3 Cr | -₹1 Cr | -₹3 Cr | -₹7 Cr | ₹4 Cr | -₹4 Cr | -₹4 Cr | ₹4 L | -₹54 L | ₹2 Cr | -₹26 L | -₹58 L | ₹12 Cr | -₹2 Cr | -₹1 Cr | ₹1 Cr | -₹44 L | ₹5 Cr | -₹4 Cr | ₹5 Cr | ₹9 Cr | ₹5 Cr | -₹12 L | -₹12 L | ₹3 Cr | -₹5 Cr | -₹5 Cr | -₹33 L | ₹5 Cr | ₹3 Cr | -₹2 Cr | ₹5 Cr | ₹6 Cr | ₹4 Cr | ₹10 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹9 Cr | ₹8 Cr | ₹11 Cr | ₹8 Cr | ₹4 Cr | ₹10 Cr | ₹8 Cr | ₹9 Cr | ₹9 Cr | ₹5 Cr |
| ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹2 Cr | ₹86 L | ₹1 Cr | ₹78 L | ₹80 L | ₹76 L | ₹62 L | ₹54 L | ₹75 L | ₹79 L | ₹52 L | ₹44 L | ₹57 L | ₹82 L | ₹55 L | ₹55 L | -₹95 L | ₹61 L | ₹45 L | ₹32 L | ₹3 Cr | ₹83 L | ₹91 L | ₹73 L | ₹20 L |
| -₹9 Cr | -₹5 Cr | -₹8 Cr | -₹12 Cr | -₹9 Cr | -₹8 Cr | -₹10 Cr | -₹8 Cr | -₹10 Cr | -₹14 Cr | -₹3 Cr | -₹11 Cr | -₹9 Cr | ₹33 Cr | -₹7 Cr | -₹4 Cr | -₹6 Cr | -₹6 Cr | ₹6 Cr | -₹8 Cr | -₹8 Cr | -₹6 Cr | -₹7 Cr | -₹3 Cr | -₹14 Cr | -₹7 Cr | -₹3 Cr | -₹6 Cr | -₹13 Cr | -₹7 Cr | -₹57 L | -₹9 Cr | -₹8 Cr | -₹4 Cr | ₹1 Cr | -₹95 L | -₹5 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹5 Cr | ₹10 Cr | ₹7 Cr | ₹8 Cr | ₹6 Cr | ₹6 Cr | ₹7 Cr | ₹5 Cr | ₹1 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr | ₹3 Cr |
| -₹9 Cr | -₹5 Cr | -₹9 Cr | -₹12 Cr | -₹9 Cr | -₹3 Cr | -₹10 Cr | -₹14 Cr | -₹10 Cr | -₹14 Cr | -₹3 Cr | -₹11 Cr | -₹9 Cr | ₹33 Cr | -₹7 Cr | -₹4 Cr | -₹7 Cr | -₹7 Cr | ₹6 Cr | -₹8 Cr | -₹8 Cr | -₹5 Cr | -₹7 Cr | -₹2 Cr | -₹15 Cr | -₹7 Cr | -₹3 Cr | -₹6 Cr | -₹14 Cr | -₹9 Cr | -₹33 L | -₹8 Cr | -₹10 Cr | -₹3 Cr | ₹1 Cr | -₹1 Cr | -₹5 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹4 Cr | ₹7 Cr | ₹5 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹5 Cr | ₹4 Cr | ₹1 Cr | ₹4 Cr | ₹4 Cr | ₹5 Cr | ₹6 Cr | ₹2 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)
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 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr | ₹25 Cr | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹13 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹15 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 |
| ₹180 Cr | ₹220 Cr | ₹253 Cr | ₹222 Cr | ₹231 Cr | ₹237 Cr | ₹268 Cr | ₹268 Cr | ₹280 Cr | ₹243 Cr | ₹248 Cr | ₹241 Cr | ₹223 Cr | ₹212 Cr | ₹200 Cr | ₹176 Cr | ₹153 Cr | ₹134 Cr | ₹108 Cr | ₹90 Cr |
| ₹180 Cr | ₹220 Cr | ₹253 Cr | ₹222 Cr | ₹231 Cr | ₹237 Cr | ₹268 Cr | ₹268 Cr | ₹280 Cr | ₹243 Cr | ₹248 Cr | ₹241 Cr | ₹223 Cr | ₹212 Cr | ₹200 Cr | ₹176 Cr | ₹153 Cr | ₹134 Cr | ₹108 Cr | ₹90 Cr |
| ₹206 Cr | ₹246 Cr | ₹279 Cr | ₹246 Cr | ₹256 Cr | ₹259 Cr | ₹304 Cr | ₹288 Cr | ₹299 Cr | ₹262 Cr | ₹267 Cr | ₹260 Cr | ₹242 Cr | ₹231 Cr | ₹213 Cr | ₹185 Cr | ₹163 Cr | ₹144 Cr | ₹116 Cr | ₹98 Cr |
| ₹0 | ₹0 | ₹3 Cr | ₹5 Cr | ₹8 Cr | -₹15 L | ₹83 L | ₹3 Cr | ₹5 Cr | ₹7 Cr | ₹7 Cr | ₹6 Cr | ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹32 Cr | ₹27 Cr | ₹25 Cr | ₹32 Cr | ₹23 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹17 Cr | ₹0 | ₹4 Cr | ₹4 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹10 L | ₹13 L | ₹0 | ₹82 L | ₹6 Cr |
| -₹10 Cr | -₹11 Cr | -₹11 Cr | -₹11 Cr | -₹10 Cr | -₹9 Cr | -₹2 Cr | -₹3 Cr | ₹2 Cr | ₹3 Cr | ₹5 Cr | ₹5 Cr | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹88 L |
| ₹40 Cr | ₹35 Cr | ₹18 Cr | ₹18 Cr | ₹31 Cr | ₹56 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹28 Cr | ₹28 Cr | ₹28 Cr | ₹30 Cr | ₹41 Cr | ₹57 Cr | ₹56 Cr | ₹1 L | ₹6 L | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹57 Cr | ₹52 Cr | ₹38 Cr | ₹42 Cr | ₹70 Cr | ₹120 Cr | ₹54 Cr | ₹4 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹34 Cr | ₹29 Cr | ₹26 Cr | ₹35 Cr | ₹30 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹38 Cr | ₹34 Cr | ₹23 Cr | ₹28 Cr | ₹23 Cr | ₹23 Cr | ₹22 Cr | ₹37 Cr | ₹30 Cr | ₹33 Cr | ₹38 Cr | ₹41 Cr | ₹33 Cr | ₹30 Cr | ₹30 Cr | ₹17 Cr | ₹17 Cr | ₹19 Cr | ₹13 Cr | ₹17 Cr |
| ₹20 Cr | ₹23 Cr | ₹21 Cr | ₹20 Cr | ₹24 Cr | ₹41 Cr | ₹20 Cr | ₹19 Cr | ₹20 Cr | ₹21 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr | ₹25 Cr | ₹35 Cr | ₹25 Cr | ₹27 Cr | ₹19 Cr |
| ₹46 Cr | ₹38 Cr | ₹32 Cr | ₹39 Cr | ₹36 Cr | ₹43 Cr | ₹61 Cr | ₹58 Cr | ₹48 Cr | ₹64 Cr | ₹49 Cr | ₹42 Cr | ₹47 Cr | ₹47 Cr | ₹35 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹56 L | ₹80 L | ₹56 L | ₹97 L | ₹4 Cr | ₹1 Cr | ₹1 Cr | ₹3 Cr | ₹3 Cr | ₹3 Cr | ₹8 Cr | ₹14 Cr | ₹8 Cr | ₹8 Cr | ₹11 Cr | ₹22 Cr | ₹19 Cr | ₹20 Cr | ₹12 Cr | ₹12 Cr |
| ₹105 Cr | ₹96 Cr | ₹76 Cr | ₹88 Cr | ₹87 Cr | ₹108 Cr | ₹104 Cr | ₹116 Cr | ₹100 Cr | ₹121 Cr | ₹114 Cr | ₹115 Cr | ₹105 Cr | ₹101 Cr | ₹92 Cr | ₹64 Cr | ₹71 Cr | ₹65 Cr | ₹51 Cr | ₹47 Cr |
| ₹367 Cr | ₹394 Cr | ₹393 Cr | ₹377 Cr | ₹414 Cr | ₹488 Cr | ₹462 Cr | ₹407 Cr | ₹410 Cr | ₹396 Cr | ₹396 Cr | ₹389 Cr | ₹359 Cr | ₹345 Cr | ₹318 Cr | ₹283 Cr | ₹263 Cr | ₹235 Cr | ₹202 Cr | ₹175 Cr |
| ₹10 Cr | ₹11 Cr | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹11 Cr | ₹31 Cr | ₹17 Cr | ₹18 Cr | ₹23 Cr | ₹32 Cr | ₹23 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr | ₹12 Cr | ₹10 Cr |
| ₹46 Cr | ₹40 Cr | ₹37 Cr | ₹47 Cr | ₹44 Cr | ₹60 Cr | ₹64 Cr | ₹67 Cr | ₹59 Cr | ₹72 Cr | ₹58 Cr | ₹50 Cr | ₹55 Cr | ₹56 Cr | ₹44 Cr | ₹32 Cr | ₹27 Cr | ₹25 Cr | ₹33 Cr | ₹29 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹226 Cr | ₹206 Cr | ₹211 Cr | ₹222 Cr | ₹242 Cr | ₹290 Cr | ₹152 Cr | ₹148 Cr | ₹145 Cr | ₹242 Cr | ₹221 Cr | ₹202 Cr | ₹187 Cr | ₹175 Cr | ₹157 Cr | ₹133 Cr | ₹129 Cr | ₹97 Cr | ₹91 Cr | ₹84 Cr |
| ₹94 Cr | ₹77 Cr | ₹102 Cr | ₹109 Cr | ₹102 Cr | ₹104 Cr | ₹31 Cr | ₹22 Cr | ₹11 Cr | ₹100 Cr | ₹90 Cr | ₹79 Cr | ₹67 Cr | ₹57 Cr | ₹48 Cr | ₹42 Cr | ₹37 Cr | ₹29 Cr | ₹25 Cr | ₹20 Cr |
| ₹133 Cr | ₹128 Cr | ₹109 Cr | ₹113 Cr | ₹140 Cr | ₹186 Cr | ₹121 Cr | ₹127 Cr | ₹134 Cr | ₹142 Cr | ₹131 Cr | ₹123 Cr | ₹120 Cr | ₹118 Cr | ₹109 Cr | ₹91 Cr | ₹91 Cr | ₹68 Cr | ₹66 Cr | ₹64 Cr |
| ₹1 Cr | ₹6 Cr | ₹3 Cr | ₹3 Cr | ₹1 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹2 Cr | ₹5 Cr | ₹5 Cr | ₹3 Cr | ₹1 Cr | ₹19 Cr | ₹16 Cr | ₹10 Cr | ₹3 Cr | ₹4 Cr | ₹1 Cr | ₹61 L |
| ₹36 Cr | ₹44 Cr | ₹52 Cr | ₹49 Cr | ₹30 Cr | ₹34 Cr | ₹51 Cr | ₹57 Cr | ₹75 Cr | ₹61 Cr | ₹42 Cr | ₹39 Cr | ₹31 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr |
| ₹36 Cr | ₹44 Cr | ₹52 Cr | ₹49 Cr | ₹30 Cr | ₹34 Cr | ₹51 Cr | ₹57 Cr | ₹75 Cr | ₹61 Cr | ₹42 Cr | ₹39 Cr | ₹31 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹11 Cr |
| ₹58 Cr | ₹61 Cr | ₹62 Cr | ₹69 Cr | ₹69 Cr | ₹83 Cr | ₹87 Cr | ₹30 Cr | ₹30 Cr | ₹36 Cr | ₹33 Cr | ₹32 Cr | ₹29 Cr | ₹26 Cr | ₹24 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹62 L | ₹74 L | ₹84 L | ₹2 L | ₹2 L | ₹7 L | ₹4 Cr | ₹3 Cr | ₹3 Cr | ₹43 L | ₹67 L | ₹66 L | ₹32 L | ₹2 Cr | ₹3 L | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹239 Cr | ₹251 Cr | ₹234 Cr | ₹245 Cr | ₹252 Cr | ₹304 Cr | ₹265 Cr | ₹219 Cr | ₹245 Cr | ₹245 Cr | ₹212 Cr | ₹198 Cr | ₹182 Cr | ₹178 Cr | ₹162 Cr | ₹111 Cr | ₹105 Cr | ₹83 Cr | ₹78 Cr | ₹75 Cr |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ₹2 Cr | ₹21 Cr | ₹32 Cr | ₹2 Cr | ₹6 Cr | ₹2 Cr | ₹11 Cr | ₹7 Cr | ₹5 Cr | ₹3 Cr | ₹7 Cr | ₹11 Cr | ₹15 Cr | ₹7 Cr | ₹15 Cr | ₹0 | ₹0 | ₹12 Cr | ₹29 L | ₹69 L |
| ₹66 Cr | ₹60 Cr | ₹59 Cr | ₹69 Cr | ₹77 Cr | ₹88 Cr | ₹87 Cr | ₹79 Cr | ₹71 Cr | ₹79 Cr | ₹82 Cr | ₹77 Cr | ₹75 Cr | ₹75 Cr | ₹73 Cr | ₹56 Cr | ₹53 Cr | ₹51 Cr | ₹39 Cr | ₹38 Cr |
| ₹21 Cr | ₹21 Cr | ₹25 Cr | ₹22 Cr | ₹18 Cr | ₹18 Cr | ₹23 Cr | ₹29 Cr | ₹23 Cr | ₹31 Cr | ₹43 Cr | ₹42 Cr | ₹39 Cr | ₹33 Cr | ₹35 Cr | ₹33 Cr | ₹34 Cr | ₹31 Cr | ₹31 Cr | ₹24 Cr |
| ₹7 Cr | ₹8 Cr | ₹11 Cr | ₹9 Cr | ₹18 Cr | ₹22 Cr | ₹19 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹25 Cr | ₹28 Cr | ₹17 Cr | ₹21 Cr | ₹15 Cr | ₹29 Cr | ₹27 Cr | ₹10 Cr | ₹18 Cr | ₹8 Cr |
| ₹3 Cr | ₹4 Cr | ₹5 Cr | ₹7 Cr | ₹22 Cr | ₹30 Cr | ₹43 Cr | ₹46 Cr | ₹11 Cr | ₹6 Cr | ₹8 Cr | ₹10 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹1 Cr | ₹50 L | ₹65 L | ₹59 L | ₹97 L |
| ₹30 Cr | ₹29 Cr | ₹25 Cr | ₹23 Cr | ₹21 Cr | ₹23 Cr | ₹13 Cr | ₹14 Cr | ₹41 Cr | ₹19 Cr | ₹19 Cr | ₹23 Cr | ₹22 Cr | ₹25 Cr | ₹14 Cr | ₹53 Cr | ₹43 Cr | ₹47 Cr | ₹36 Cr | ₹28 Cr |
| ₹129 Cr | ₹142 Cr | ₹157 Cr | ₹132 Cr | ₹162 Cr | ₹183 Cr | ₹197 Cr | ₹188 Cr | ₹165 Cr | ₹151 Cr | ₹184 Cr | ₹191 Cr | ₹176 Cr | ₹167 Cr | ₹156 Cr | ₹172 Cr | ₹158 Cr | ₹153 Cr | ₹124 Cr | ₹100 Cr |
| ₹24 Cr | ₹46 Cr | ₹81 Cr | ₹43 Cr | ₹75 Cr | ₹75 Cr | ₹93 Cr | ₹72 Cr | ₹65 Cr | ₹29 Cr | ₹70 Cr | ₹75 Cr | ₹72 Cr | ₹66 Cr | ₹65 Cr | ₹108 Cr | ₹87 Cr | ₹88 Cr | ₹73 Cr | ₹53 Cr |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹6,882 | ₹14,730 | ₹22,578 | ₹30,426 |
| ₹367 Cr | ₹394 Cr | ₹393 Cr | ₹377 Cr | ₹414 Cr | ₹488 Cr | ₹462 Cr | ₹407 Cr | ₹410 Cr | ₹396 Cr | ₹396 Cr | ₹389 Cr | ₹359 Cr | ₹345 Cr | ₹318 Cr | ₹283 Cr | ₹263 Cr | ₹235 Cr | ₹202 Cr | ₹175 Cr |
| ₹79 | ₹95 | ₹107 | ₹99 | ₹103 | ₹115 | ₹136 | ₹147 | ₹153 | ₹134 | ₹137 | ₹134 | ₹125 | ₹120 | ₹166 | ₹220 | ₹193 | ₹170 | ₹139 | ₹117 |
| ₹79 | ₹95 | ₹107 | ₹99 | ₹103 | ₹115 | ₹136 | ₹147 | ₹153 | ₹134 | ₹137 | ₹134 | ₹125 | ₹120 | ₹111 | ₹98 | ₹86 | ₹75 | ₹62 | ₹52 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -₹36 Cr | -₹36 Cr | -₹23 Cr | -₹16 Cr | -₹30 Cr | -₹30 Cr | -₹22 Cr | -₹26 Cr | -₹13 Cr | -₹8 Cr | ₹13 Cr | ₹31 Cr | ₹20 Cr | ₹22 Cr | ₹42 Cr | ₹39 Cr | ₹35 Cr | ₹44 Cr | ₹34 Cr |
| ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹28 L | ₹11 Cr | ₹41 Cr | ₹9 Cr | ₹8 Cr | ₹9 Cr | ₹13 Cr | ₹12 Cr | ₹9 Cr | ₹12 Cr | ₹7 Cr | -₹2 Cr | ₹6 Cr | ₹5 Cr | ₹3 Cr | ₹4 Cr |
| ₹73 L | ₹10 Cr | ₹8 Cr | ₹10 Cr | ₹11 Cr | ₹1 Cr | -₹13 Cr | -₹16 Cr | ₹10 Cr | ₹13 Cr | -₹12 Cr | ₹5 Cr | -₹1 Cr | -₹13 Cr | -₹15 Cr | -₹13 Cr | ₹82 L | -₹15 Cr | -₹7 Cr |
| -₹14 Cr | -₹6 Cr | ₹2 Cr | -₹6 Cr | -₹8 Cr | ₹12 Cr | -₹26 Cr | -₹34 Cr | ₹6 Cr | ₹18 Cr | ₹13 Cr | ₹44 Cr | ₹31 Cr | ₹16 Cr | ₹25 Cr | ₹32 Cr | ₹40 Cr | ₹32 Cr | ₹32 Cr |
| -₹14 Cr | -₹5 Cr | ₹1 Cr | -₹5 Cr | -₹9 Cr | ₹11 Cr | -₹27 Cr | -₹37 Cr | ₹3 Cr | ₹19 Cr | ₹14 Cr | ₹39 Cr | ₹28 Cr | ₹17 Cr | ₹16 Cr | ₹15 Cr | ₹36 Cr | ₹19 Cr | ₹22 Cr |
| ₹27 Cr | ₹17 Cr | ₹16 Cr | ₹7 Cr | ₹8 Cr | ₹33 Cr | -₹8 Cr | ₹34 Cr | ₹16 Cr | -₹38 Cr | -₹16 Cr | -₹18 Cr | -₹20 Cr | -₹7 Cr | -₹39 Cr | -₹11 Cr | -₹14 Cr | -₹19 Cr | -₹6 Cr |
| -₹13 Cr | -₹15 Cr | -₹15 Cr | -₹10 Cr | -₹2 Cr | -₹36 Cr | ₹35 Cr | ₹1 Cr | -₹17 Cr | ₹7 Cr | -₹97 L | -₹10 Cr | -₹10 Cr | -₹1 L | ₹22 Cr | -₹10 Cr | -₹14 Cr | -₹7 Cr | -₹6 Cr |
| -₹40 L | -₹3 Cr | ₹2 Cr | -₹8 Cr | -₹2 Cr | ₹7 Cr | -₹52 L | -₹1 Cr | ₹2 Cr | -₹12 Cr | -₹3 Cr | ₹11 Cr | -₹3 Cr | ₹10 Cr | -₹1 Cr | -₹6 Cr | ₹8 Cr | -₹7 Cr | ₹9 Cr |
| ₹8 Cr | ₹11 Cr | ₹9 Cr | ₹17 Cr | ₹19 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹25 Cr | ₹27 Cr | ₹17 Cr | ₹19 Cr | ₹10 Cr | ₹11 Cr | ₹17 Cr | ₹9 Cr | ₹18 Cr | ₹8 Cr |
| ₹7 Cr | ₹8 Cr | ₹11 Cr | ₹9 Cr | ₹17 Cr | ₹19 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹25 Cr | ₹27 Cr | ₹17 Cr | ₹19 Cr | ₹10 Cr | ₹11 Cr | ₹17 Cr | ₹10 Cr | ₹18 Cr |
Fundamental Ratios
Consolidated
Standalone
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