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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 2017FY 2016
Net worth73.5964.3954.2243.6934.7629.5530.7418.5818.22
Fixed assets8.078.373.733.674.173.804.014.434.91
Debt11.397.240.750.750.753.118.235.885.81
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2017FY2016
Operating12.931.4222.841.525.728.01-6.05-1.543.30
Investing -20.20-15.49-16.08-4.70-0.73-0.147.670.21-0.30
Financing 3.996.26-0.22-0.20-2.44-5.754.43-0.92-1.67

Financial ratios

Profitability ratiosinfo2
ROA10.91%
ROE13.33%
ROCE16.05%
EPS6.51%
Net profit margin11.43%
Operating profit margin17.39%
Dividend per share
Operational ratiosinfo2
Quick ratio4.12%
Current ratio4.96%
Interest coverage62.33%
Assets turnover0.95%
Debt to equity0.15%
Valuation ratiosinfo2
P/E ratio9.36%
P/B ratio
Dividend yield
EV/EBITDA
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