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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 worth19.9318.2217.093.001.000.98
Fixed assets9.118.511.782.132.861.54
Debt2.927.402.313.894.492.57
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020
Operating4.110.26-0.720.720.540.05
Investing 0.98-9.23-4.200.25-2.05-0.30
Financing -4.964.529.38-0.951.590.15

Financial ratios

Profitability ratiosinfo2
ROA6.9%
ROE9%
ROCE11.69%
EPS1.59%
Net profit margin9.93%
Operating profit margin24.5%
Dividend per share
Operational ratiosinfo2
Quick ratio0.64%
Current ratio4.22%
Interest coverage5.52%
Assets turnover0.7%
Debt to equity0.15%
Valuation ratiosinfo2
P/E ratio8.81%
P/B ratio
Dividend yield
EV/EBITDA
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