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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 2020
Net worth83.8361.2152.3547.2842.8839.57
Fixed assets82.9179.6272.9663.0054.0247.74
Debt117.6083.8790.34102.6963.0552.85
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020
Operating-11.7321.4615.095.756.637.04
Investing -24.08-9.69-18.90-13.62-10.38-6.01
Financing 34.93-11.77-20.8933.053.79-0.81

Financial ratios

Profitability ratiosinfo2
ROA3.54%
ROE11.31%
ROCE13.06%
EPS6.57%
Net profit margin3.24%
Operating profit margin10.12%
Dividend per share
Operational ratiosinfo2
Quick ratio0.39%
Current ratio1.14%
Interest coverage1.84%
Assets turnover1.3%
Debt to equity1.48%
Valuation ratiosinfo2
P/E ratio26.78%
P/B ratio
Dividend yield
EV/EBITDA
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