Adani Enterprises Ltd
ADANIENT
Trading
₹ 2,541
Price
₹ 293,318
Market Cap
Large Cap
63.73
P/E Ratio
📊 Score Snapshot
7.79 / 25
Performance
16.17 / 25
Valuation
0.3 / 20
Growth
7.0 / 30
Profitability
31.26 / 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 | 7,885 | 12,910 | 19,345 | 2,190 | 5,055 | 2,453 | 4,015 | 2,390 |
| Adj Cash EBITDA Margin | 8.18 | 13.21 | 15.42 | 3.29 | 12.87 | 5.59 | 10.49 | 6.75 |
| Adj Cash EBITDA To EBITDA | 0.47 | 1.00 | 1.93 | 0.46 | 1.55 | 0.84 | 1.54 | 0.90 |
| Adj Cash EPS | 11.01 | 25.70 | 101.29 | -15.92 | 22.53 | 8.29 | 18.01 | 1.56 |
| Adj Cash PAT | 2,176 | 3,025 | 11,507 | -1,742 | 2,601 | 813.51 | 1,769 | 8.10 |
| Adj Cash PAT To PAT | 0.20 | 0.99 | 5.32 | -2.20 | 3.25 | 0.64 | 4.91 | 0.03 |
| Adj Cash PE | - | 114.88 | 16.99 | - | 46.27 | 22.40 | 8.71 | 57.47 |
| Adj EPS | 87.58 | 25.96 | 19.33 | 7.08 | 6.17 | 12.48 | 5.20 | 4.01 |
| Adj EV To Cash EBITDA | 42.91 | 31.92 | 12.21 | 115.82 | 25.51 | 8.16 | 5.93 | 10.71 |
| Adj EV To EBITDA | 20.23 | 31.85 | 23.63 | 53.72 | 39.62 | 6.87 | 9.13 | 9.62 |
| Adj Number Of Shares | 115.41 | 114.00 | 114.02 | 110.06 | 110.01 | 109.95 | 109.97 | 109.87 |
| Adj PE | 35.41 | 113.85 | 83.01 | 289.30 | 146.34 | 12.96 | 36.18 | 25.15 |
| Adj Peg | 0.15 | 3.32 | 0.48 | 19.62 | - | 0.09 | 1.22 | - |
| Bvps | 489.30 | 387.60 | 332.31 | 244.68 | 171.89 | 165.62 | 137.71 | 144.42 |
| Cash Conversion Cycle | -39.00 | -73.00 | -49.00 | -2.00 | -10.00 | 11.00 | 26.00 | 47.00 |
| Cash ROCE | -19.51 | -13.58 | 0.60 | -22.96 | -5.75 | -2.45 | 7.19 | -13.17 |
| Cash Roic | -24.52 | -15.07 | -0.48 | -22.45 | -6.70 | -3.36 | 3.65 | -12.11 |
| Cash Revenue | 96,441 | 97,741 | 125,476 | 66,481 | 39,289 | 43,858 | 38,270 | 35,392 |
| Cash Revenue To Revenue | 0.99 | 1.01 | 0.98 | 0.96 | 0.99 | 1.01 | 0.95 | 0.99 |
| Dio | 73.00 | 69.00 | 27.00 | 46.00 | 21.00 | 27.00 | 29.00 | 28.00 |
| Dpo | 148.00 | 179.00 | 111.00 | 120.00 | 142.00 | 126.00 | 133.00 | 104.00 |
| Dso | 36.00 | 37.00 | 36.00 | 72.00 | 111.00 | 111.00 | 129.00 | 123.00 |
| Dividend Yield | 0.05 | 0.04 | 0.07 | 0.05 | 0.09 | 0.80 | 0.27 | 0.38 |
| EV | 338,325 | 412,058 | 236,263 | 253,648 | 128,965 | 20,016 | 23,790 | 25,588 |
| EV To EBITDA | 26.45 | 30.86 | 22.83 | 53.75 | 36.75 | 7.52 | 8.69 | 8.77 |
| EV To Fcff | - | - | - | - | - | - | 16.39 | - |
| Fcfe | 1,208 | -5,457 | -7,062 | 4,108 | 764.35 | -508.49 | -4,535 | -116.90 |
| Fcfe Margin | 1.25 | -5.58 | -5.63 | 6.18 | 1.95 | -1.16 | -11.85 | -0.33 |
| Fcfe To Adj PAT | 0.11 | -1.79 | -3.27 | 5.20 | 0.95 | -0.40 | -12.58 | -0.42 |
| Fcff | -27,034 | -14,673 | -399.67 | -12,736 | -2,613 | -1,273 | 1,452 | -5,304 |
| Fcff Margin | -28.03 | -15.01 | -0.32 | -19.16 | -6.65 | -2.90 | 3.79 | -14.99 |
| Fcff To NOPAT | -3.52 | -2.60 | -0.08 | -6.24 | -1.38 | -0.75 | 0.83 | -3.17 |
| Market Cap | 269,511 | 367,627 | 199,586 | 224,924 | 121,803 | 14,189 | 16,155 | 12,074 |
| PB | 4.77 | 8.32 | 5.27 | 8.35 | 6.44 | 0.78 | 1.07 | 0.76 |
| PE | 37.97 | 113.47 | 81.00 | 289.47 | 131.97 | 12.47 | 22.53 | 15.95 |
| Peg | 0.33 | 3.60 | 0.39 | - | - | 0.21 | - | - |
| PS | 2.75 | 3.81 | 1.56 | 3.24 | 3.08 | 0.33 | 0.40 | 0.34 |
| ROCE | 7.42 | 6.68 | 7.07 | 5.55 | 7.96 | 7.94 | 8.16 | 7.05 |
| ROE | 21.88 | 7.44 | 6.67 | 3.45 | 4.32 | 7.64 | 2.32 | 1.82 |
| Roic | 6.97 | 5.79 | 5.76 | 3.60 | 4.86 | 4.46 | 4.38 | 3.83 |
| Share Price | 2,335 | 3,225 | 1,750 | 2,044 | 1,107 | 129.05 | 146.90 | 109.89 |
📊 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 | 26,966 | 22,848 | 22,608 | 25,472 | 29,180 | 25,050 | 19,546 | 22,644 | 28,944 | 26,612 | 38,175 | 40,844 | 24,866 | 18,758 |
| Interest | 1,796 | 2,141 | 910.00 | 1,130 | 1,513 | 597.00 | 1,343 | 1,103 | 1,525 | 596.00 | 934.00 | 915.00 | 622.00 | 708.00 |
| Expenses - | 23,256 | 19,778 | 18,842 | 21,767 | 25,985 | 21,824 | 17,116 | 20,119 | 25,337 | 24,983 | 36,306 | 39,102 | 23,603 | 17,986 |
| Other Income - | 636.00 | 652.00 | 588.00 | 594.00 | 450.00 | 490.00 | 549.00 | 371.00 | 368.00 | 339.00 | 266.00 | 222.00 | 276.00 | 206.00 |
| Exceptional Items | 3,946 | -4.00 | -6.00 | -4.00 | -626.00 | 1.00 | -88.00 | -1.00 | -382.00 | - | - | - | - | - |
| Depreciation | 1,236 | 1,006 | 1,035 | 934.00 | 811.00 | 760.00 | 757.00 | 714.00 | 895.00 | 592.00 | 531.00 | 417.00 | 449.00 | 354.00 |
| Profit Before Tax | 5,259 | 572.00 | 2,403 | 2,232 | 696.00 | 2,361 | 791.00 | 1,079 | 1,172 | 780.00 | 670.00 | 632.00 | 468.00 | -84.00 |
| Tax % | 23.65 | 59.97 | 17.23 | 20.61 | 49.43 | 16.43 | 57.90 | 37.26 | 33.36 | 5.13 | 35.52 | 25.79 | 30.34 | 102.38 |
| Net Profit - | 4,015 | 229.00 | 1,989 | 1,772 | 352.00 | 1,973 | 333.00 | 677.00 | 781.00 | 740.00 | 432.00 | 469.00 | 326.00 | 2.00 |
| Profit From Associates | 40.00 | 245.00 | 98.00 | 124.00 | 87.00 | 55.00 | -60.00 | -41.00 | 58.00 | 103.00 | -7.00 | 58.00 | 71.00 | 100.00 |
| Minority Share | -170.00 | -171.00 | -247.00 | -318.00 | 98.00 | -84.00 | -106.00 | -3.00 | -58.00 | 80.00 | 29.00 | 1.00 | -21.00 | -13.00 |
| Exceptional Items At | 2,926 | -4.00 | -6.00 | -4.00 | -200.00 | 1.00 | -44.00 | -1.00 | -242.00 | - | - | - | - | - |
| Profit For PE | 1,043 | 59.00 | 1,747 | 1,458 | 553.00 | 1,888 | 258.00 | 675.00 | 946.00 | 740.00 | 432.00 | 469.00 | 304.00 | 2.00 |
| Profit For EPS | 3,845 | 58.00 | 1,742 | 1,454 | 451.00 | 1,888 | 228.00 | 674.00 | 722.00 | 820.00 | 461.00 | 469.00 | 304.00 | -12.00 |
| EPS In Rs | 33.31 | 0.50 | 15.28 | 12.76 | 3.95 | 16.57 | 2.00 | 5.91 | 6.34 | 7.19 | 4.04 | 4.12 | 2.77 | -0.11 |
| PAT Margin % | 14.89 | 1.00 | 8.80 | 6.96 | 1.21 | 7.88 | 1.70 | 2.99 | 2.70 | 2.78 | 1.13 | 1.15 | 1.31 | 0.01 |
| PBT Margin | 19.50 | 2.50 | 10.63 | 8.76 | 2.39 | 9.43 | 4.05 | 4.77 | 4.05 | 2.93 | 1.76 | 1.55 | 1.88 | -0.45 |
| Tax | 1,244 | 343.00 | 414.00 | 460.00 | 344.00 | 388.00 | 458.00 | 402.00 | 391.00 | 40.00 | 238.00 | 163.00 | 142.00 | -86.00 |
| Yoy Profit Growth % | 89.00 | -97.00 | 578.00 | 116.00 | -42.00 | 155.00 | -40.00 | 44.00 | 211.00 | 41,004 | 122.00 | 76.00 | -6.00 | -99.00 |
| Adj Ebit | 3,110 | 2,716 | 3,319 | 3,365 | 2,834 | 2,956 | 2,222 | 2,182 | 3,080 | 1,376 | 1,604 | 1,547 | 1,090 | 624.00 |
| Adj EBITDA | 4,346 | 3,722 | 4,354 | 4,299 | 3,645 | 3,716 | 2,979 | 2,896 | 3,975 | 1,968 | 2,135 | 1,964 | 1,539 | 978.00 |
| Adj EBITDA Margin | 16.12 | 16.29 | 19.26 | 16.88 | 12.49 | 14.83 | 15.24 | 12.79 | 13.73 | 7.40 | 5.59 | 4.81 | 6.19 | 5.21 |
| Adj Ebit Margin | 11.53 | 11.89 | 14.68 | 13.21 | 9.71 | 11.80 | 11.37 | 9.64 | 10.64 | 5.17 | 4.20 | 3.79 | 4.38 | 3.33 |
| Adj PAT | 7,028 | 227.40 | 1,984 | 1,769 | 35.43 | 1,974 | 295.95 | 676.37 | 526.44 | 740.00 | 432.00 | 469.00 | 326.00 | 2.00 |
| Adj PAT Margin | 26.06 | 1.00 | 8.78 | 6.94 | 0.12 | 7.88 | 1.51 | 2.99 | 1.82 | 2.78 | 1.13 | 1.15 | 1.31 | 0.01 |
| Ebit | -836.00 | 2,720 | 3,325 | 3,369 | 3,460 | 2,955 | 2,310 | 2,183 | 3,462 | 1,376 | 1,604 | 1,547 | 1,090 | 624.00 |
| EBITDA | 400.00 | 3,726 | 4,360 | 4,303 | 4,271 | 3,715 | 3,067 | 2,897 | 4,357 | 1,968 | 2,135 | 1,964 | 1,539 | 978.00 |
| EBITDA Margin | 1.48 | 16.31 | 19.29 | 16.89 | 14.64 | 14.83 | 15.69 | 12.79 | 15.05 | 7.40 | 5.59 | 4.81 | 6.19 | 5.21 |
| Ebit Margin | -3.10 | 11.90 | 14.71 | 13.23 | 11.86 | 11.80 | 11.82 | 9.64 | 11.96 | 5.17 | 4.20 | 3.79 | 4.38 | 3.33 |
| NOPAT | 1,889 | 826.22 | 2,260 | 2,200 | 1,206 | 2,061 | 704.33 | 1,136 | 1,807 | 983.80 | 862.74 | 983.28 | 567.03 | -9.95 |
| NOPAT Margin | 7.00 | 3.62 | 10.00 | 8.64 | 4.13 | 8.23 | 3.60 | 5.02 | 6.24 | 3.70 | 2.26 | 2.41 | 2.28 | -0.05 |
| Operating Profit | 2,474 | 2,064 | 2,731 | 2,771 | 2,384 | 2,466 | 1,673 | 1,811 | 2,712 | 1,037 | 1,338 | 1,325 | 814.00 | 418.00 |
| Operating Profit Margin | 9.17 | 9.03 | 12.08 | 10.88 | 8.17 | 9.84 | 8.56 | 8.00 | 9.37 | 3.90 | 3.50 | 3.24 | 3.27 | 2.23 |
💰 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 | 97,895 | 96,421 | 127,540 | 69,420 | 39,537 | 43,403 | 40,379 | 35,924 | 36,533 | 34,008 | 64,465 | 54,947 |
| Interest | 5,978 | 4,555 | 3,969 | 2,526 | 1,377 | 1,572 | 1,625 | 1,250 | 1,257 | 1,357 | 7,056 | 5,703 |
| Expenses - | 83,643 | 85,044 | 118,722 | 65,707 | 37,031 | 41,108 | 38,409 | 33,886 | 34,631 | 32,325 | 52,015 | 45,564 |
| Other Income - | 2,470 | 1,562 | 1,182 | 1,009 | 749.00 | 619.00 | 636.00 | 622.00 | 732.00 | 1,106 | 862.00 | 1,024 |
| Exceptional Items | 3,933 | -415.00 | -348.00 | 3.00 | -254.00 | 253.00 | -132.00 | -259.00 | 18.00 | -62.00 | -70.00 | 134.00 |
| Depreciation | 4,211 | 3,042 | 2,436 | 1,248 | 537.00 | 472.00 | 390.00 | 664.00 | 315.00 | 314.00 | 3,522 | 3,223 |
| Profit Before Tax | 10,466 | 4,926 | 3,247 | 952.00 | 1,086 | 1,122 | 459.00 | 487.00 | 1,079 | 1,056 | 2,663 | 1,614 |
| Tax % | 23.51 | 32.30 | 25.41 | 17.23 | 3.68 | 7.31 | -10.24 | -21.97 | 14.27 | 5.30 | 13.71 | -63.94 |
| Net Profit - | 8,005 | 3,335 | 2,422 | 788.00 | 1,046 | 1,040 | 506.00 | 594.00 | 925.00 | 1,000 | 2,298 | 2,646 |
| Profit From Associates | 508.00 | 41.00 | 213.00 | 312.00 | 299.00 | 242.00 | 192.00 | 219.00 | 118.00 | 22.00 | - | - |
| Minority Share | -906.00 | -96.00 | 42.00 | -11.00 | -123.00 | 98.00 | 211.00 | 163.00 | 62.00 | 11.00 | -350.00 | -425.00 |
| Exceptional Items At | 2,815 | -279.00 | -243.00 | 2.00 | -175.00 | 180.00 | -86.00 | -202.00 | 13.00 | -54.00 | -45.00 | 84.00 |
| Profit For PE | 4,603 | 3,510 | 2,664 | 775.00 | 1,077 | 860.00 | 592.00 | 796.00 | 912.00 | 1,054 | 1,986 | 2,150 |
| Profit For EPS | 7,099 | 3,240 | 2,464 | 777.00 | 923.00 | 1,138 | 717.00 | 757.00 | 988.00 | 1,011 | 1,948 | 2,221 |
| EPS In Rs | 61.51 | 28.42 | 21.61 | 7.06 | 8.39 | 10.35 | 6.52 | 6.89 | 8.98 | 9.19 | 17.71 | 20.19 |
| Dividend Payout % | 2.00 | 5.00 | 6.00 | 14.00 | 12.00 | 10.00 | 6.00 | 6.00 | 4.00 | 4.00 | 8.00 | 7.00 |
| PAT Margin % | 8.18 | 3.46 | 1.90 | 1.14 | 2.65 | 2.40 | 1.25 | 1.65 | 2.53 | 2.94 | 3.56 | 4.82 |
| PBT Margin | 10.69 | 5.11 | 2.55 | 1.37 | 2.75 | 2.59 | 1.14 | 1.36 | 2.95 | 3.11 | 4.13 | 2.94 |
| Tax | 2,461 | 1,591 | 825.00 | 164.00 | 40.00 | 82.00 | -47.00 | -107.00 | 154.00 | 56.00 | 365.00 | -1,032 |
| Adj Ebit | 12,511 | 9,897 | 7,564 | 3,474 | 2,718 | 2,442 | 2,216 | 1,996 | 2,319 | 2,475 | 9,790 | 7,184 |
| Adj EBITDA | 16,722 | 12,939 | 10,000 | 4,722 | 3,255 | 2,914 | 2,606 | 2,660 | 2,634 | 2,789 | 13,312 | 10,407 |
| Adj EBITDA Margin | 17.08 | 13.42 | 7.84 | 6.80 | 8.23 | 6.71 | 6.45 | 7.40 | 7.21 | 8.20 | 20.65 | 18.94 |
| Adj Ebit Margin | 12.78 | 10.26 | 5.93 | 5.00 | 6.87 | 5.63 | 5.49 | 5.56 | 6.35 | 7.28 | 15.19 | 13.07 |
| Adj PAT | 11,013 | 3,054 | 2,162 | 790.48 | 801.35 | 1,275 | 360.48 | 278.10 | 940.43 | 941.29 | 2,238 | 2,866 |
| Adj PAT Margin | 11.25 | 3.17 | 1.70 | 1.14 | 2.03 | 2.94 | 0.89 | 0.77 | 2.57 | 2.77 | 3.47 | 5.22 |
| Ebit | 8,578 | 10,312 | 7,912 | 3,471 | 2,972 | 2,189 | 2,348 | 2,255 | 2,301 | 2,537 | 9,860 | 7,050 |
| EBITDA | 12,789 | 13,354 | 10,348 | 4,719 | 3,509 | 2,661 | 2,738 | 2,919 | 2,616 | 2,851 | 13,382 | 10,273 |
| EBITDA Margin | 13.06 | 13.85 | 8.11 | 6.80 | 8.88 | 6.13 | 6.78 | 8.13 | 7.16 | 8.38 | 20.76 | 18.70 |
| Ebit Margin | 8.76 | 10.69 | 6.20 | 5.00 | 7.52 | 5.04 | 5.81 | 6.28 | 6.30 | 7.46 | 15.30 | 12.83 |
| NOPAT | 7,680 | 5,643 | 4,760 | 2,040 | 1,897 | 1,690 | 1,742 | 1,676 | 1,361 | 1,296 | 7,704 | 10,099 |
| NOPAT Margin | 7.85 | 5.85 | 3.73 | 2.94 | 4.80 | 3.89 | 4.31 | 4.67 | 3.72 | 3.81 | 11.95 | 18.38 |
| Operating Profit | 10,041 | 8,335 | 6,382 | 2,465 | 1,969 | 1,823 | 1,580 | 1,374 | 1,587 | 1,369 | 8,928 | 6,160 |
| Operating Profit Margin | 10.26 | 8.64 | 5.00 | 3.55 | 4.98 | 4.20 | 3.91 | 3.82 | 4.34 | 4.03 | 13.85 | 11.21 |
🏦 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 | - | - | 8,582 | - | 5,497 | 3,570 | 2,197 | 1,965 | 1,462 | 1,352 |
| Advance From Customers | - | - | - | - | - | 1,829 | 1,353 | 1,697 | 1,406 | 1,275 |
| Average Capital Employed | 128,893 | 113,460 | 100,293 | - | 79,811 | 51,835 | 32,884 | 28,508 | 29,945 | 34,524 |
| Average Invested Capital | 110,260 | 94,498 | 97,386 | - | 82,650 | 56,730 | 39,014 | 37,848 | 39,764 | 43,792 |
| Average Total Assets | 179,361 | 164,959 | 150,932 | - | 121,432 | 76,602 | 49,246 | 44,706 | 49,470 | 52,008 |
| Average Total Equity | 50,328 | 44,674 | 41,038 | - | 32,410 | 22,920 | 18,560 | 16,677 | 15,506 | 15,282 |
| Cwip | 31,857 | 29,745 | 35,180 | 22,348 | 24,025 | 23,544 | 8,825 | 7,347 | 5,765 | 5,526 |
| Capital Employed | 148,290 | 128,036 | 109,496 | 98,885 | 91,090 | 68,532 | 35,138 | 30,630 | 26,387 | 33,503 |
| Cash Equivalents | 6,962 | 4,649 | 7,068 | 6,839 | 5,374 | 3,916 | 1,811 | 3,377 | 1,709 | 1,884 |
| Fixed Assets | 96,919 | 84,751 | 65,978 | 67,304 | 56,881 | 30,123 | 10,838 | 10,476 | 9,020 | 10,555 |
| Gross Block | - | - | 74,560 | - | 62,378 | 33,692 | 13,035 | 12,442 | 10,482 | 11,907 |
| Inventory | 10,287 | 10,891 | 9,487 | 7,520 | 6,918 | 6,788 | 1,757 | 2,562 | 2,669 | 2,343 |
| Invested Capital | 117,301 | 97,097 | 103,220 | 91,898 | 91,551 | 73,748 | 39,712 | 38,315 | 37,380 | 42,148 |
| Investments | 9,887 | 10,322 | 8,701 | 7,735 | 6,310 | 4,292 | 5,503 | 1,952 | 1,511 | 1,461 |
| Lease Liabilities | 15,583 | 16,569 | 15,186 | 15,043 | 14,881 | 580.00 | 176.00 | - | - | - |
| Loans N Advances | 14,139 | 15,967 | 1,683 | - | 4,931 | 1,740 | 1,509 | 2,093 | 2,332 | 4,256 |
| Long Term Borrowings | 64,601 | 52,453 | 43,718 | 34,310 | 32,590 | 20,803 | 9,523 | 3,516 | 2,992 | 4,273 |
| Net Debt | 74,970 | 65,456 | 49,541 | 42,571 | 41,516 | 33,396 | 8,913 | 7,090 | 8,023 | 14,292 |
| Net Working Capital | -11,475 | -17,399 | 2,062 | 2,246 | 10,645 | 20,081 | 20,049 | 20,492 | 22,595 | 26,067 |
| Non Controlling Interest | 6,156 | 5,712 | 5,110 | 5,069 | 4,839 | 4,672 | 1,751 | 1,263 | 388.00 | 778.00 |
| Other Asset Items | 18,468 | 18,521 | 22,696 | 23,641 | 24,286 | 17,470 | 9,392 | 5,921 | 5,222 | 18,282 |
| Other Borrowings | - | - | - | - | - | - | - | 767.00 | 1,292 | 764.00 |
| Other Liability Items | 28,978 | 31,138 | 26,421 | 25,387 | 21,641 | 13,577 | 3,370 | 2,549 | 2,626 | 13,078 |
| Reserves | 50,199 | 41,782 | 38,962 | 36,558 | 32,937 | 22,147 | 17,049 | 16,837 | 14,646 | 14,979 |
| Share Capital | 115.00 | 114.00 | 114.00 | 114.00 | 114.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Short Term Borrowings | 11,635 | 11,405 | 6,406 | 7,792 | 5,730 | 20,220 | 6,528 | 8,137 | 6,959 | 12,599 |
| Short Term Loans And Advances | - | - | 1,383 | 5,178 | 4,523 | 1,453 | 1,413 | 1,960 | 2,239 | 4,146 |
| Total Assets | 198,136 | 181,768 | 160,586 | 148,150 | 141,278 | 101,586 | 51,617 | 46,875 | 42,536 | 56,405 |
| Total Borrowings | 91,819 | 80,427 | 65,310 | 57,145 | 53,200 | 41,604 | 16,227 | 12,419 | 11,243 | 17,637 |
| Total Equity | 56,470 | 47,608 | 44,186 | 41,741 | 37,890 | 26,929 | 18,910 | 18,210 | 15,144 | 15,867 |
| Total Equity And Liabilities | 198,136 | 181,768 | 160,586 | 148,150 | 141,278 | 101,586 | 51,617 | 46,875 | 42,536 | 56,405 |
| Total Liabilities | 141,666 | 134,160 | 116,400 | 106,409 | 103,388 | 74,657 | 32,707 | 28,665 | 27,392 | 40,538 |
| Trade Payables | 20,868 | 22,594 | 24,669 | 23,878 | 28,547 | 17,648 | 11,756 | 11,999 | 12,117 | 8,549 |
| Trade Receivables | 9,616 | 6,921 | 19,586 | 15,172 | 25,106 | 27,424 | 23,966 | 26,294 | 28,614 | 24,198 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 21,947 | 8,879 | -1,198 | 15,901 | 3,109 | -221.00 | -6,158 | 5,120 |
| Cash From Investing Activity | -26,259 | -18,767 | -15,459 | -17,041 | -8,611 | -1,082 | 2,487 | -7,649 |
| Cash From Operating Activity | 4,513 | 10,312 | 17,626 | 1,385 | 4,043 | 2,454 | 3,236 | 2,942 |
| Cash Paid For Acquisition Of Companies | -142.00 | -13.00 | -914.00 | -1,484 | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -1,139 | -1,070 | -1,372 | -363.00 | -3,488 | -253.00 | -324.00 | -80.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -29,171 | -22,366 | -14,725 | -11,647 | -4,139 | -2,901 | -1,772 | -7,305 |
| Cash Paid For Purchase Of Investments | -688.00 | -1,191 | -260.00 | -32.00 | - | -40.00 | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | 1,270 | - |
| Cash Paid For Repayment Of Borrowings | -9,910 | -10,717 | -34,403 | -270.00 | -3,047 | -3,255 | -7,636 | -8,484 |
| Cash Received From Borrowings | 34,819 | 22,522 | 30,339 | 18,364 | 7,520 | 4,435 | 3,031 | 15,069 |
| Cash Received From Issue Of Shares | 4,168 | - | 7,700 | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 364.00 | 120.00 | 70.00 | 2.00 | 780.00 | 180.00 | 7.00 | 11.00 |
| Cash Received From Sale Of Investments | 4,751 | 159.00 | 28.00 | 89.00 | 222.00 | - | 243.00 | 6.00 |
| Change In Inventory | -767.00 | -2,569 | -130.00 | -5,024 | 343.00 | 173.00 | -369.00 | -713.00 |
| Change In Other Working Capital Items | -3,661 | 4,066 | -1,267 | -1,757 | -280.00 | -219.00 | -223.00 | 688.00 |
| Change In Payables | -2,955 | -2,846 | 12,806 | 7,188 | 1,985 | -870.00 | 4,110 | 288.00 |
| Change In Receivables | -1,454 | 1,320 | -2,064 | -2,939 | -248.00 | 455.00 | -2,109 | -532.00 |
| Change In Working Capital | -8,837 | -29.00 | 9,345 | -2,532 | 1,800 | -461.00 | 1,409 | -270.00 |
| Direct Taxes Paid | -2,095 | -1,708 | -910.00 | -205.00 | -112.00 | -267.00 | -211.00 | -250.00 |
| Dividends Paid | -148.00 | -137.00 | -114.00 | -110.00 | - | -186.00 | -53.00 | -53.00 |
| Dividends Received | - | 11.00 | - | - | - | - | 3.00 | 4.00 |
| Interest Paid | -5,599 | -4,055 | -3,342 | -2,601 | -1,212 | -1,532 | -1,606 | -1,726 |
| Interest Received | 1,184 | 1,127 | 608.00 | 821.00 | 322.00 | 459.00 | 476.00 | 547.00 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | 202.00 | 424.00 | 970.00 | 246.00 | -1,459 | 1,151 | -436.00 | 413.00 |
| Other Cash Financing Items Paid | -1,383 | 1,266 | -1,377 | 519.00 | -153.00 | 317.00 | 105.00 | 313.00 |
| Other Cash Investing Items Paid | -1,417 | 4,458 | 1,105 | -4,426 | -2,308 | 1,474 | 2,584 | -832.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | -91.00 | - |
| Profit From Operations | 15,445 | 12,049 | 9,191 | 4,122 | 2,355 | 3,182 | 2,129 | 3,462 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Adanient | 2025-03-31 | - | 11.71 | 6.86 | 7.45 | 0.00 |
| Adanient | 2024-12-31 | - | 11.72 | 6.61 | 7.68 | 0.00 |
| Adanient | 2024-09-30 | - | 11.31 | 6.46 | 7.36 | 0.00 |
| Adanient | 2024-06-30 | - | 11.73 | 6.02 | 7.53 | 0.00 |
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