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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+1533.934573.753664.516512.7528146.83
Cash from Investing Activity-268.76-2147.61-6861.41-382.20-15088.86
Cash from Financing Activity-1087.59-2471.633230.41-5035.17-14074.01
Net Cash Flow177.58-45.4933.511095.38-1016.04
Opening Cash & Cash Equivalents-123.7553.838.34-7538.59-4874.20
Closing Cash & Cash Equivalents53.838.3441.85-6443.21-5890.24

Balance Sheet

In Rs. Cr.202103202203202303202403202503
Assets+31660.9138049.2748491.2644753.03418379.49
Liabilities+31660.9138049.2748491.2644753.03418379.49

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales26549.2125422.4528999.4617070.94102899.72
Operational Expenses+24194.7123033.2226368.1515155.5588683.96
Operating Profit2354.502389.232631.311915.3914215.76
Other Income230.00104.68145.571170.042470.91
OPM %8.879.409.0711.2213.82
Depreciation and Amortisation589.03620.53840.07811.914707.63
Interest1539.271459.511852.061736.737418.94
Profit Before Tax456.20413.8784.75536.794560.10
Tax195.64351.6750.8672.17470.60
Net Profit260.5668.5127.45490.424116.10

Ratios

Reported EPS

Bad: 2Current: 14.71Good: 5
✅

Adjusted EPS

Bad: 3Current: 14.71Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 7.17Good: 20
❌

Current Ratio

Bad: 1Current: 0.81Good: 2
❌

Return On Equity (ROE)

Bad: 5Current: 4.25Good: 15
❌

Debt to Total Assets

Bad: 1Current: 30.99Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 14.71Good: 5
✅

Adjusted EPS

Bad: 3Current: 14.71Good: 6
✅

Return On Capital Employed (ROCE)

Bad: 10Current: 7.17Good: 20
❌

Current Ratio

Bad: 1Current: 0.81Good: 2
❌

Return On Equity (ROE)

Bad: 5Current: 4.25Good: 15
❌

Debt to Total Assets

Bad: 1Current: 30.99Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales22.9422.6339.06125.1417.47
Expenditure+16.0215.8534.30119.6812.52
Other Income+0.120.051.7611.540.17
Operating Profit6.926.774.765.464.96
Interest4.444.634.498.303.19
Depreciation and Amortization2.162.161.943.801.87
Profit Before Tax0.440.030.084.900.06
Tax+0.17-0.480.320.78-0.04
Net Profit0.270.51-0.234.120.10
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %

Peer Comparison

company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
No peer data available
Scroll horizontally to see more columns

₹1119.45

+ 53.30 (5.00%)

04:01 pm - close price

BSE:

NSE:

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors