| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | - | -52829.75 | 18739.22 | 45537.05 | -7684.84 |
| Cash from Investing Activity | - | 34491.77 | -44424.40 | -16531.70 | 8972.55 |
| Cash from Financing Activity | - | 13885.35 | 17681.31 | -29056.93 | -1475.43 |
| Net Cash Flow | - | -4452.63 | -8003.87 | -51.58 | -187.72 |
| Opening Cash & Cash Equivalents | - | 12973.82 | 8521.20 | 517.33 | 465.75 |
| Closing Cash & Cash Equivalents | - | 8521.19 | 517.33 | 465.75 | 278.03 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|
| Sales | 15373.70 | 34420.26 | 12189.96 | 1.38 |
| Operational Expenses+ | 15202.64 | 28789.00 | 6118.44 | 7944.47 |
| Operating Profit | 171.06 | 5631.26 | 6071.52 | -7943.09 |
| Other Income | 2708.71 | 2577.07 | 4899.95 | 5159.36 |
| OPM % | 1.11 | 16.36 | 49.81 | -575586.23 |
| Depreciation and Amortisation | 413.63 | 1397.09 | 1752.37 | 1313.04 |
| Interest | 134.10 | 2952.00 | 3235.72 | 682.60 |
| Profit Before Tax | 2332.04 | 3859.24 | 5983.38 | -4779.37 |
| Tax | 631.11 | 2193.57 | 1440.81 | -3284.38 |
| Net Profit | 1712.56 | 1722.64 | 3941.78 | -1523.53 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 0.47 | 0.11 | 0.45 | 0.27 | 0.00 |
| Expenditure+ | 0.51 | -0.20 | 0.17 | 0.20 | 0.16 |
| Other Income+ | 0.09 | 0.09 | 0.09 | 0.23 | 0.11 |
| Operating Profit | -0.04 | 0.31 | 0.27 | 0.07 | -0.16 |
| Interest | 0.09 | 0.09 | 0.09 | 0.06 | 0.02 |
| Depreciation and Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Profit Before Tax | -0.15 | 0.26 | 0.23 | 0.19 | -0.11 |
| Tax+ | -0.03 | 0.07 | 0.06 | 0.04 | -0.03 |
| Net Profit | -0.12 | 0.19 | 0.18 | 0.15 | -0.09 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | - | 103194.12 | 101298.80 | 79873.79 | 71702.24 |
| Liabilities+ | - | 103194.12 | 101298.80 | 79873.79 | 71702.24 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 20.48 | 70.37 | 70.17 | 70.17 | 70.17 | 70.17 | 70.17 | 70.17 | 70.17 | 70.17 |
| Public+ | 79.52 | 29.63 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 4548 | 2884 | 2970 | 2897 | 2891 | 2856 | 2825 | 2845 | 2876 | 2853 |
₹155.95
+ 0.95 (0.61%)
04:01 pm - close price
BSE: ARUNIS
NSE:
Industry: Finance - Investment
House: Private