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Quarterly results

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CroresMillions
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Quarterly results

Financial reports

ConsolidatedStandalone
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 2023
Net worth67.1855.219.95
Fixed assets18.504.513.33
Debt30.411.3714.40
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023
Operating-15.83-9.850.96
Investing -12.28-12.25-0.94
Financing 28.1723.76-0.04

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA13.81%
ROE19.56%
ROCE21.74%
EPS17.11%
Net profit margin20.32%
Operating profit margin30.33%
Dividend per share1%
Operational ratiosinfo2
Quick ratio1.14%
Current ratio3.2%
Interest coverage17.92%
Assets turnover0.68%
Debt to equity0.45%
Valuation ratiosinfo2
P/E ratio21.04%
P/B ratio3.4%
Dividend yield0.28%
EV/EBITDA
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