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Quarterly results

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CroresMillions
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Quarterly results

Financial reports

YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010
Net worth90.2364.3159.4022.0816.9014.0616.8615.2914.8214.9015.1814.7414.0111.048.745.91
Fixed assets19.3420.9817.3114.3015.1215.8216.1614.0814.5616.3915.5816.5817.6217.4613.313.90
Debt27.3120.3612.8019.9216.5723.8222.3219.7718.6818.9818.9718.5422.7021.3617.919.87
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2011FY2010
Operating18.5512.195.367.929.604.05-------
Investing 13.06-7.53-27.49-3.84-0.69-1.24-------
Financing 13.78-6.8628.02-4.47-9.31-1.60-------

Financial ratios

Profitability ratiosinfo2
ROA3.92%
ROE5.99%
ROCE8.53%
EPS2.84%
Net profit margin5.98%
Operating profit margin14.54%
Dividend per share
Operational ratiosinfo2
Quick ratio1.55%
Current ratio2.01%
Interest coverage3.55%
Assets turnover0.66%
Debt to equity0.3%
Valuation ratiosinfo2
P/E ratio41.6%
P/B ratio
Dividend yield
EV/EBITDA
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