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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 2017
Net worth24.4715.7810.199.886.9914.9216.8012.0012.00
Fixed assets53.6060.1466.7573.1179.7686.4192.260.070.08
Debt86.1686.9365.9867.9274.7767.8771.2768.5260.00
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating3.63-13.821.033.71-5.966.139.10--
Investing -0.08-0.04-0.28--0.06-0.85-3.88-11.04-16.44
Financing -3.5013.84-3.51-1.116.00-5.33-4.9910.0217.58

Financial ratios

Profitability ratiosinfo2
ROA6.8%
ROE43.19%
ROCE10.24%
EPS3.5%
Net profit margin16.4%
Operating profit margin33.07%
Dividend per share
Operational ratiosinfo2
Quick ratio2.38%
Current ratio2.41%
Interest coverage3.96%
Assets turnover0.41%
Debt to equity3.52%
Valuation ratiosinfo2
P/E ratio28.96%
P/B ratio
Dividend yield
EV/EBITDA
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