| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 99271.56 | -52384.61 | -73604.62 | 185466.01 | -37384.90 |
| Cash from Investing Activity | -72233.59 | 4893.69 | -141896.66 | -24210.28 | -53044.90 |
| Cash from Financing Activity | 11167.67 | 12860.28 | 220977.36 | -168934.27 | 96108.91 |
| Net Cash Flow | 38205.64 | -34630.64 | 5476.08 | -7678.54 | 5679.11 |
| Opening Cash & Cash Equivalents | 741.52 | 39506.65 | 3169.10 | 10258.22 | 2579.68 |
| Closing Cash & Cash Equivalents | 38947.16 | 4876.01 | 8645.18 | 2579.68 | 8258.79 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 198549.34 | 344166.89 | 226266.53 | 259751.14 | 235477.11 |
| Operational Expenses+ | 162147.31 | 219171.26 | 200538.44 | 236685.96 | 217075.02 |
| Operating Profit | 36402.03 | 124995.63 | 25728.09 | 23065.18 | 18402.09 |
| Other Income | 17506.51 | 15500.93 | 20570.46 | 26734.23 | 26036.12 |
| OPM % | 18.33 | 36.32 | 11.37 | 8.88 | 7.81 |
| Depreciation and Amortisation | 10577.20 | 9759.90 | 9545.55 | 10171.57 | 11226.05 |
| Interest | 5604.27 | 7144.44 | 7539.92 | 7779.84 | 10509.99 |
| Profit Before Tax | 37727.07 | 123592.22 | 29213.08 | 31848.00 | 22702.17 |
| Tax | 10304.76 | 26158.00 | 7689.42 | 7645.06 | 6245.88 |
| Net Profit | 41064.07 | 94965.07 | 17079.94 | 19233.17 | 13987.73 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 4.54 | 5.44 | 6.00 | 6.04 |
| Expenditure+ | 3.92 | 4.55 | 5.55 | 5.40 |
| Other Income+ | 0.51 | 0.32 | 0.45 | 0.83 |
| Operating Profit | 0.62 | 0.89 | 0.45 | 0.64 |
| Interest | 0.30 | 0.07 | 0.22 | 0.20 |
| Depreciation and Amortization | 0.24 | 0.25 | 0.23 | 0.25 |
| Profit Before Tax | 0.59 | 0.89 | 0.45 | 1.02 |
| Tax+ | 0.18 | 0.28 | 0.15 | 0.33 |
| Net Profit | 0.42 | 0.61 | 0.29 | 0.69 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 532426.71 | 573508.39 | 741639.21 | 706984.06 | 673295.36 |
| Liabilities+ | 532426.71 | 573508.39 | 741639.21 | 706984.06 | 673295.36 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 45.51 | 45.51 | 34.31 | 34.31 | 34.31 | 34.31 | 34.75 | 34.75 | 34.75 | 34.75 |
| Public+ | 54.49 | 54.49 | 65.69 | 65.69 | 65.69 | 65.69 | 65.25 | 65.25 | 65.25 | 65.25 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 64063 | 65223 | 66619 | 68427 | 69875 | 71329 | 72472 | 73744 | 77996 | 82792 |
₹2.14
- 0.09 (-4.04%)
04:01 pm - close price
BSE: GALACTICO
NSE:
Industry: Finance - Investment
House: Private
170 events in the last 3 years