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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 2019FY 2018FY 2017FY 2016
Net worth125.1796.1888.1282.8379.7876.6772.2967.5665.64
Fixed assets30.5223.1919.9220.4218.7619.5619.8119.9222.08
Debt63.4654.7455.0145.7947.0136.7250.7738.7246.95
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2019FY2018FY2017FY2016
Operating0.0214.189.4511.024.9922.67-2.7812.366.87
Investing -6.88-0.89-4.11-2.725.30-1.53-3.69-0.22-2.84
Financing 8.16-6.73-7.82-5.373.08-25.083.32-14.10-12.70

Financial ratios

Profitability ratiosinfo2
ROA2.88%
ROE6.23%
ROCE11.5%
EPS3.56%
Net profit margin2.85%
Operating profit margin9.32%
Dividend per share
Operational ratiosinfo2
Quick ratio0.48%
Current ratio1.72%
Interest coverage1.86%
Assets turnover1.01%
Debt to equity0.51%
Valuation ratiosinfo2
P/E ratio13.2%
P/B ratio
Dividend yield
EV/EBITDA
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