3M India Ltd
3MINDIA
Diversified
₹ 28,390
Price
₹ 32,019
Market Cap
Large Cap
67.26
P/E Ratio
📊 Score Snapshot
11.14 / 25
Performance
15.37 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
33.51 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | - | 829.93 | 619.57 | 467.12 | 404.19 | 284.59 | 493.56 | 258.07 |
| Adj Cash EBITDA Margin | - | 21.60 | 17.09 | 15.30 | 16.42 | 10.20 | 17.74 | 10.63 |
| Adj Cash EBITDA To EBITDA | - | 1.07 | 0.99 | 1.13 | 1.54 | 0.74 | 0.91 | 0.49 |
| Adj Cash EPS | - | 525.38 | 365.11 | 282.83 | 261.31 | 107.60 | 243.86 | 39.88 |
| Adj Cash PAT | - | 593.68 | 412.57 | 319.60 | 292.67 | 121.59 | 275.56 | 45.07 |
| Adj Cash PAT To PAT | - | 1.11 | 0.99 | 1.19 | 1.94 | 0.56 | 0.85 | 0.14 |
| Adj Cash PE | - | 57.76 | 62.90 | 70.84 | 113.67 | 162.54 | 97.85 | 519.39 |
| Adj EPS | 421.24 | 475.00 | 368.14 | 236.71 | 134.36 | 193.81 | 285.84 | 275.22 |
| Adj EV To Cash EBITDA | - | 39.39 | 40.09 | 44.70 | 78.52 | 65.48 | 52.52 | 87.68 |
| Adj EV To EBITDA | 36.87 | 42.29 | 39.87 | 50.32 | 121.13 | 48.78 | 47.92 | 43.18 |
| Adj Number Of Shares | 1.13 | 1.13 | 1.13 | 1.13 | 1.12 | 1.13 | 1.13 | 1.13 |
| Adj PE | 67.02 | 63.89 | 62.38 | 84.69 | 221.80 | 90.25 | 83.48 | 75.27 |
| Adj Peg | - | 2.20 | 1.12 | 1.11 | - | - | 21.63 | 2.59 |
| Bvps | 1,634 | 2,097 | 1,724 | 2,203 | 1,983 | 1,836 | 1,645 | 1,359 |
| Cash Conversion Cycle | 50.00 | 21.00 | 36.00 | 49.00 | 60.00 | 94.00 | 85.00 | 83.00 |
| Cash ROCE | - | 28.29 | 18.45 | 12.80 | 14.36 | 8.12 | -17.79 | 5.28 |
| Cash Roic | - | 72.16 | 45.36 | 35.34 | 34.11 | 15.33 | -41.93 | 7.25 |
| Cash Revenue | - | 3,842 | 3,625 | 3,053 | 2,461 | 2,791 | 2,782 | 2,427 |
| Cash Revenue To Revenue | - | 0.98 | 0.97 | 0.99 | 1.02 | 1.01 | 0.99 | 0.95 |
| Dio | 89.00 | 77.00 | 89.00 | 86.00 | 105.00 | 93.00 | 93.00 | 95.00 |
| Dpo | 104.00 | 119.00 | 111.00 | 96.00 | 114.00 | 66.00 | 79.00 | 88.00 |
| Dso | 65.00 | 63.00 | 58.00 | 58.00 | 69.00 | 67.00 | 71.00 | 76.00 |
| Dividend Yield | - | 2.26 | 4.13 | - | - | - | - | - |
| EV | 30,973 | 32,689 | 24,837 | 20,881 | 31,736 | 18,635 | 25,923 | 22,629 |
| EV To EBITDA | 36.87 | 42.34 | 39.87 | 50.56 | 122.06 | 48.78 | 47.92 | 43.18 |
| EV To Fcff | - | 57.64 | 67.76 | 74.52 | 107.67 | 139.82 | - | 504.55 |
| Fcfe | - | 615.68 | 409.57 | 304.60 | 314.67 | 158.59 | -301.44 | 72.07 |
| Fcfe Margin | - | 16.03 | 11.30 | 9.98 | 12.79 | 5.68 | -10.83 | 2.97 |
| Fcfe To Adj PAT | - | 1.15 | 0.98 | 1.14 | 2.09 | 0.72 | -0.93 | 0.23 |
| Fcff | - | 567.14 | 366.54 | 280.22 | 294.75 | 133.28 | -325.59 | 44.85 |
| Fcff Margin | - | 14.76 | 10.11 | 9.18 | 11.98 | 4.78 | -11.70 | 1.85 |
| Fcff To NOPAT | - | 1.16 | 0.98 | 1.15 | 2.26 | 0.69 | -1.08 | 0.16 |
| Market Cap | 31,902 | 34,294 | 25,949 | 22,569 | 33,155 | 19,764 | 26,964 | 23,409 |
| PB | 17.28 | 14.47 | 13.32 | 9.07 | 14.93 | 9.52 | 14.50 | 15.24 |
| PE | 66.80 | 63.75 | 62.16 | 84.53 | 223.37 | 89.98 | 83.22 | 75.15 |
| Peg | - | 2.21 | 1.10 | 1.08 | - | - | 20.76 | 2.59 |
| PS | 7.18 | 8.73 | 6.95 | 7.33 | 13.70 | 7.15 | 9.60 | 9.16 |
| ROCE | 22.78 | 24.67 | 18.74 | 11.24 | 6.83 | 11.15 | 18.97 | 22.46 |
| ROE | 22.58 | 24.86 | 18.75 | 11.36 | 7.01 | 11.13 | 19.03 | 22.52 |
| Roic | 53.08 | 62.11 | 46.16 | 30.66 | 15.11 | 22.28 | 39.00 | 45.84 |
| Share Price | 28,232 | 30,348 | 22,964 | 19,973 | 29,603 | 17,490 | 23,862 | 20,716 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,198 | 1,090 | 1,111 | 995.00 | 1,033 | 1,006 | 1,040 | 977.00 | 986.00 | 932.00 | 925.00 | 890.00 | 849.00 | 764.00 |
| Interest | 1.00 | 3.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 6.00 | 1.00 | - | 1.00 | 2.00 | - |
| Expenses - | 971.00 | 936.00 | 927.00 | 801.00 | 831.00 | 827.00 | 847.00 | 819.00 | 807.00 | 778.00 | 810.00 | 779.00 | 700.00 | 665.00 |
| Other Income - | 13.51 | 16.83 | 18.17 | 18.37 | 27.03 | 16.54 | 17.44 | 12.84 | 8.04 | 11.19 | 34.02 | 10.97 | 8.75 | 6.06 |
| Depreciation | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 |
| Profit Before Tax | 225.00 | 154.00 | 183.00 | 197.00 | 215.00 | 181.00 | 196.00 | 157.00 | 168.00 | 151.00 | 134.00 | 108.00 | 143.00 | 91.00 |
| Tax % | 68.44 | 25.97 | 26.78 | 25.89 | 25.12 | 25.41 | 25.51 | 25.48 | 26.79 | 25.17 | 25.37 | 25.93 | 25.87 | 25.27 |
| Net Profit - | 71.00 | 114.00 | 134.00 | 146.00 | 161.00 | 135.00 | 146.00 | 117.00 | 123.00 | 113.00 | 100.00 | 80.00 | 106.00 | 68.00 |
| Profit Excl Exceptional | 71.00 | 114.00 | 134.00 | 146.00 | 161.00 | 135.00 | 146.00 | 117.00 | 123.00 | 113.00 | 100.00 | 80.00 | 106.00 | - |
| Profit For PE | 71.00 | 114.00 | 134.00 | 146.00 | 161.00 | 135.00 | 146.00 | 117.00 | 123.00 | 113.00 | 100.00 | 80.00 | 106.00 | 68.00 |
| Profit For EPS | 71.00 | 114.00 | 134.00 | 146.00 | 161.00 | 135.00 | 146.00 | 117.00 | 123.00 | 113.00 | 100.00 | 80.00 | 106.00 | 68.00 |
| EPS In Rs | 63.35 | 100.99 | 118.76 | 130.03 | 143.13 | 120.05 | 129.70 | 103.57 | 109.43 | 100.11 | 88.65 | 71.24 | 93.73 | 60.13 |
| PAT Margin % | 5.93 | 10.46 | 12.06 | 14.67 | 15.59 | 13.42 | 14.04 | 11.98 | 12.47 | 12.12 | 10.81 | 8.99 | 12.49 | 8.90 |
| PBT Margin | 18.78 | 14.13 | 16.47 | 19.80 | 20.81 | 17.99 | 18.85 | 16.07 | 17.04 | 16.20 | 14.49 | 12.13 | 16.84 | 11.91 |
| Tax | 154.00 | 40.00 | 49.00 | 51.00 | 54.00 | 46.00 | 50.00 | 40.00 | 45.00 | 38.00 | 34.00 | 28.00 | 37.00 | 23.00 |
| Yoy Profit Growth % | -56.00 | -16.00 | -8.00 | 26.00 | 31.00 | 20.00 | 46.00 | 45.00 | 17.00 | 66.00 | 54.00 | 187.00 | 61.00 | 29.00 |
| Adj Ebit | 226.51 | 156.83 | 188.17 | 199.37 | 216.03 | 182.54 | 197.44 | 156.84 | 173.04 | 151.19 | 135.02 | 107.97 | 144.75 | 92.06 |
| Adj EBITDA | 240.51 | 170.83 | 202.17 | 212.37 | 229.03 | 195.54 | 210.44 | 170.84 | 187.04 | 165.19 | 149.02 | 121.97 | 157.75 | 105.06 |
| Adj EBITDA Margin | 20.08 | 15.67 | 18.20 | 21.34 | 22.17 | 19.44 | 20.23 | 17.49 | 18.97 | 17.72 | 16.11 | 13.70 | 18.58 | 13.75 |
| Adj Ebit Margin | 18.91 | 14.39 | 16.94 | 20.04 | 20.91 | 18.15 | 18.98 | 16.05 | 17.55 | 16.22 | 14.60 | 12.13 | 17.05 | 12.05 |
| Adj PAT | 71.00 | 114.00 | 134.00 | 146.00 | 161.00 | 135.00 | 146.00 | 117.00 | 123.00 | 113.00 | 100.00 | 80.00 | 106.00 | 68.00 |
| Adj PAT Margin | 5.93 | 10.46 | 12.06 | 14.67 | 15.59 | 13.42 | 14.04 | 11.98 | 12.47 | 12.12 | 10.81 | 8.99 | 12.49 | 8.90 |
| Ebit | 226.51 | 156.83 | 188.17 | 199.37 | 216.03 | 182.54 | 197.44 | 156.84 | 173.04 | 151.19 | 135.02 | 107.97 | 144.75 | 92.06 |
| EBITDA | 240.51 | 170.83 | 202.17 | 212.37 | 229.03 | 195.54 | 210.44 | 170.84 | 187.04 | 165.19 | 149.02 | 121.97 | 157.75 | 105.06 |
| EBITDA Margin | 20.08 | 15.67 | 18.20 | 21.34 | 22.17 | 19.44 | 20.23 | 17.49 | 18.97 | 17.72 | 16.11 | 13.70 | 18.58 | 13.75 |
| Ebit Margin | 18.91 | 14.39 | 16.94 | 20.04 | 20.91 | 18.15 | 18.98 | 16.05 | 17.55 | 16.22 | 14.60 | 12.13 | 17.05 | 12.05 |
| NOPAT | 67.22 | 103.64 | 124.47 | 134.14 | 141.52 | 123.82 | 134.08 | 107.31 | 120.80 | 104.76 | 75.38 | 71.85 | 100.82 | 64.27 |
| NOPAT Margin | 5.61 | 9.51 | 11.20 | 13.48 | 13.70 | 12.31 | 12.89 | 10.98 | 12.25 | 11.24 | 8.15 | 8.07 | 11.88 | 8.41 |
| Operating Profit | 213.00 | 140.00 | 170.00 | 181.00 | 189.00 | 166.00 | 180.00 | 144.00 | 165.00 | 140.00 | 101.00 | 97.00 | 136.00 | 86.00 |
| Operating Profit Margin | 17.78 | 12.84 | 15.30 | 18.19 | 18.30 | 16.50 | 17.31 | 14.74 | 16.73 | 15.02 | 10.92 | 10.90 | 16.02 | 11.26 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,446 | 3,927 | 3,733 | 3,078 | 2,420 | 2,765 | 2,809 | 2,556 | 2,363 | 2,140 | 1,840 | 1,742 |
| Interest | 11.00 | 3.00 | 7.00 | 4.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 15.00 |
| Expenses - | 3,676 | 3,221 | 3,174 | 2,696 | 2,183 | 2,425 | 2,301 | 2,076 | 1,994 | 1,803 | 1,636 | 1,630 |
| Other Income - | 70.00 | 67.00 | 64.00 | 33.00 | 25.00 | 42.00 | 33.00 | 44.00 | 49.00 | 18.00 | 14.00 | 20.00 |
| Exceptional Items | - | 1.00 | - | 2.00 | 2.00 | - | - | - | - | - | - | -1.00 |
| Depreciation | 55.00 | 52.00 | 56.00 | 53.00 | 60.00 | 57.00 | 42.00 | 42.00 | 47.00 | 49.00 | 50.00 | 48.00 |
| Profit Before Tax | 773.00 | 718.00 | 561.00 | 360.00 | 202.00 | 320.00 | 497.00 | 480.00 | 369.00 | 303.00 | 165.00 | 69.00 |
| Tax % | 38.42 | 25.35 | 25.85 | 26.11 | 26.24 | 31.56 | 35.01 | 35.21 | 34.69 | 35.64 | 34.55 | 37.68 |
| Net Profit - | 476.00 | 536.00 | 416.00 | 266.00 | 149.00 | 219.00 | 323.00 | 311.00 | 241.00 | 195.00 | 108.00 | 43.00 |
| Exceptional Items At | - | 1.00 | - | 1.00 | 1.00 | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 476.00 | 536.00 | 416.00 | 265.00 | 148.00 | 219.00 | 323.00 | 311.00 | 241.00 | 195.00 | 109.00 | 43.00 |
| Profit For PE | 476.00 | 536.00 | 416.00 | 265.00 | 148.00 | 219.00 | 323.00 | 311.00 | 241.00 | 195.00 | 109.00 | 43.00 |
| Profit For EPS | 476.00 | 536.00 | 416.00 | 266.00 | 149.00 | 219.00 | 323.00 | 311.00 | 241.00 | 195.00 | 108.00 | 43.00 |
| EPS In Rs | 422.61 | 476.05 | 369.41 | 236.29 | 132.53 | 194.38 | 286.72 | 275.67 | 213.72 | 172.89 | 96.17 | 38.16 |
| Dividend Payout % | - | 144.00 | 257.00 | - | - | - | - | - | - | - | - | - |
| PAT Margin % | 10.71 | 13.65 | 11.14 | 8.64 | 6.16 | 7.92 | 11.50 | 12.17 | 10.20 | 9.11 | 5.87 | 2.47 |
| PBT Margin | 17.39 | 18.28 | 15.03 | 11.70 | 8.35 | 11.57 | 17.69 | 18.78 | 15.62 | 14.16 | 8.97 | 3.96 |
| Tax | 297.00 | 182.00 | 145.00 | 94.00 | 53.00 | 101.00 | 174.00 | 169.00 | 128.00 | 108.00 | 57.00 | 26.00 |
| Adj Ebit | 785.00 | 721.00 | 567.00 | 362.00 | 202.00 | 325.00 | 499.00 | 482.00 | 371.00 | 306.00 | 168.00 | 84.00 |
| Adj EBITDA | 840.00 | 773.00 | 623.00 | 415.00 | 262.00 | 382.00 | 541.00 | 524.00 | 418.00 | 355.00 | 218.00 | 132.00 |
| Adj EBITDA Margin | 18.89 | 19.68 | 16.69 | 13.48 | 10.83 | 13.82 | 19.26 | 20.50 | 17.69 | 16.59 | 11.85 | 7.58 |
| Adj Ebit Margin | 17.66 | 18.36 | 15.19 | 11.76 | 8.35 | 11.75 | 17.76 | 18.86 | 15.70 | 14.30 | 9.13 | 4.82 |
| Adj PAT | 476.00 | 536.75 | 416.00 | 267.48 | 150.48 | 219.00 | 323.00 | 311.00 | 241.00 | 195.00 | 108.00 | 42.38 |
| Adj PAT Margin | 10.71 | 13.67 | 11.14 | 8.69 | 6.22 | 7.92 | 11.50 | 12.17 | 10.20 | 9.11 | 5.87 | 2.43 |
| Ebit | 785.00 | 720.00 | 567.00 | 360.00 | 200.00 | 325.00 | 499.00 | 482.00 | 371.00 | 306.00 | 168.00 | 85.00 |
| EBITDA | 840.00 | 772.00 | 623.00 | 413.00 | 260.00 | 382.00 | 541.00 | 524.00 | 418.00 | 355.00 | 218.00 | 133.00 |
| EBITDA Margin | 18.89 | 19.66 | 16.69 | 13.42 | 10.74 | 13.82 | 19.26 | 20.50 | 17.69 | 16.59 | 11.85 | 7.63 |
| Ebit Margin | 17.66 | 18.33 | 15.19 | 11.70 | 8.26 | 11.75 | 17.76 | 18.86 | 15.70 | 14.30 | 9.13 | 4.88 |
| NOPAT | 440.30 | 488.21 | 372.97 | 243.10 | 130.56 | 193.69 | 302.85 | 283.78 | 210.30 | 185.36 | 100.79 | 39.88 |
| NOPAT Margin | 9.90 | 12.43 | 9.99 | 7.90 | 5.40 | 7.01 | 10.78 | 11.10 | 8.90 | 8.66 | 5.48 | 2.29 |
| Operating Profit | 715.00 | 654.00 | 503.00 | 329.00 | 177.00 | 283.00 | 466.00 | 438.00 | 322.00 | 288.00 | 154.00 | 64.00 |
| Operating Profit Margin | 16.08 | 16.65 | 13.47 | 10.69 | 7.31 | 10.24 | 16.59 | 17.14 | 13.63 | 13.46 | 8.37 | 3.67 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 296.38 | - | 261.12 | 232.48 | 212.30 | 186.02 | 163.62 | 127.18 |
| Advance From Customers | - | - | 3.00 | - | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 6.00 |
| Average Capital Employed | 2,122 | 1,892 | 2,182 | - | 2,244 | 2,379 | 2,181 | 1,996 | 1,710 | 1,390 |
| Average Invested Capital | 829.50 | 920.50 | 786.00 | - | 808.00 | 793.00 | 864.00 | 869.50 | 776.50 | 619.00 |
| Average Total Assets | 3,207 | 2,911 | 3,156 | - | 3,086 | 3,087 | 2,785 | 2,574 | 2,314 | 2,034 |
| Average Total Equity | 2,108 | 1,876 | 2,159 | - | 2,218 | 2,355 | 2,148 | 1,967 | 1,698 | 1,381 |
| Cwip | 10.00 | 18.00 | 12.00 | 7.00 | 25.00 | 23.00 | 24.00 | 7.00 | 10.00 | 6.00 |
| Capital Employed | 1,855 | 1,675 | 2,389 | 2,110 | 1,974 | 2,513 | 2,245 | 2,117 | 1,874 | 1,545 |
| Cash Equivalents | 937.00 | 627.00 | 1,118 | 804.00 | 634.00 | 1,207 | 937.00 | 666.00 | 470.00 | 789.00 |
| Fixed Assets | 417.00 | 407.00 | 318.00 | 336.00 | 322.00 | 291.00 | 248.00 | 287.00 | 269.00 | 285.00 |
| Gross Block | - | - | 614.13 | - | 583.53 | 523.27 | 460.54 | 472.66 | 433.10 | 412.40 |
| Inventory | 648.00 | 638.00 | 498.00 | 533.00 | 568.00 | 453.00 | 430.00 | 411.00 | 379.00 | 347.00 |
| Invested Capital | 909.00 | 1,040 | 750.00 | 801.00 | 822.00 | 794.00 | 792.00 | 936.00 | 803.00 | 750.00 |
| Investments | - | - | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 | 585.00 | - |
| Lease Liabilities | 8.13 | 10.17 | 17.93 | 23.80 | 26.73 | 24.44 | 22.88 | 41.77 | - | - |
| Loans N Advances | 7.00 | 8.00 | 16.00 | - | 13.00 | 27.00 | 31.00 | 34.00 | 34.00 | 31.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | 7.45 | 4.88 |
| Net Debt | -929.00 | -617.00 | -1,605 | -1,285 | -1,112 | -1,688 | -1,419 | -1,129 | -1,041 | -780.00 |
| Net Working Capital | 482.00 | 615.00 | 420.00 | 458.00 | 475.00 | 480.00 | 520.00 | 642.00 | 524.00 | 459.00 |
| Other Asset Items | 204.00 | 306.00 | 253.00 | 258.00 | 252.00 | 264.00 | 282.00 | 238.00 | 200.00 | 147.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 6.05 | 4.58 |
| Other Liability Items | 404.00 | 395.00 | 238.00 | 234.00 | 224.00 | 239.00 | 202.00 | 244.00 | 294.00 | 263.00 |
| Reserves | 1,835 | 1,654 | 2,359 | 2,075 | 1,937 | 2,478 | 2,210 | 2,064 | 1,848 | 1,525 |
| Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Short Term Loans And Advances | - | - | - | - | - | 18.00 | 19.00 | 22.00 | 19.00 | 25.00 |
| Total Assets | 3,015 | 2,752 | 3,399 | 3,070 | 2,914 | 3,257 | 2,917 | 2,653 | 2,494 | 2,135 |
| Total Borrowings | 8.00 | 10.00 | 18.00 | 24.00 | 27.00 | 24.00 | 23.00 | 42.00 | 14.00 | 9.00 |
| Total Equity | 1,846 | 1,665 | 2,370 | 2,086 | 1,948 | 2,489 | 2,221 | 2,075 | 1,859 | 1,536 |
| Total Equity And Liabilities | 3,015 | 2,752 | 3,399 | 3,070 | 2,914 | 3,257 | 2,917 | 2,653 | 2,494 | 2,135 |
| Total Liabilities | 1,169 | 1,087 | 1,029 | 984.00 | 966.00 | 768.00 | 696.00 | 578.00 | 635.00 | 599.00 |
| Trade Payables | 756.00 | 682.00 | 769.00 | 726.00 | 712.00 | 502.00 | 468.00 | 290.00 | 323.00 | 321.00 |
| Trade Receivables | 790.00 | 748.00 | 679.00 | 627.00 | 595.00 | 489.00 | 461.00 | 507.00 | 546.00 | 530.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -128.00 | -980.00 | -21.00 | -25.00 | -24.00 | 4.00 | -2.00 | -4.00 |
| Cash From Investing Activity | -229.00 | -20.00 | -43.00 | -16.00 | 1.00 | -590.00 | 18.00 | 12.00 |
| Cash From Operating Activity | 583.00 | 425.00 | 334.00 | 312.00 | 218.00 | 267.00 | 29.00 | 365.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | -585.00 | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -31.00 | -60.00 | -70.00 | -40.00 | -20.00 | -38.00 | -16.00 | -14.00 |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | - | - | - | - | 4.00 | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 1.00 | 2.00 | 2.00 | - | - | 1.00 | - |
| Change In Inventory | 69.59 | -114.13 | -23.21 | -19.23 | -31.86 | -31.89 | -15.51 | -39.40 |
| Change In Other Working Capital Items | 16.83 | 3.86 | 64.57 | 23.60 | -59.11 | 1.16 | -47.63 | 48.82 |
| Change In Payables | 55.87 | 215.00 | 35.33 | 96.75 | -32.10 | 10.17 | -73.62 | 180.20 |
| Change In Receivables | -85.37 | -108.17 | -24.58 | 41.07 | 25.66 | -26.87 | -129.17 | -82.08 |
| Change In Working Capital | 56.93 | -3.43 | 52.12 | 142.19 | -97.41 | -47.44 | -265.93 | 107.53 |
| Direct Taxes Paid | -185.56 | -152.13 | -101.07 | -78.51 | -123.51 | -199.23 | -194.34 | -121.36 |
| Dividends Paid | -113.00 | -955.00 | - | - | - | - | - | - |
| Interest Paid | - | - | - | - | - | - | -2.00 | -2.00 |
| Interest Received | 56.00 | 40.00 | 25.00 | 22.00 | 21.00 | 33.00 | 33.00 | 26.00 |
| Net Cash Flow | 227.00 | -575.00 | 269.00 | 271.00 | 195.00 | -319.00 | 45.00 | 373.00 |
| Other Cash Financing Items Paid | -15.00 | -24.00 | -21.00 | -25.00 | -24.00 | - | - | -1.00 |
| Other Cash Investing Items Paid | -254.00 | - | - | - | - | - | - | - |
| Profit From Operations | 712.02 | 580.21 | 382.60 | 248.37 | 439.25 | 513.98 | 489.69 | 378.76 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| 3mindia | 2025-03-31 | - | 3.78 | 8.08 | 13.13 | 0.00 |
| 3mindia | 2024-12-31 | - | 4.01 | 8.16 | 12.84 | 0.00 |
| 3mindia | 2024-09-30 | - | 4.07 | 8.13 | 12.80 | 0.00 |
| 3mindia | 2024-06-30 | - | 3.77 | 8.27 | 12.95 | 0.00 |
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