Akzo Nobel India Ltd
AKZOINDIA
Paints/Varnish
โน 3,270
Price
โน 14,894
Market Cap
Mid Cap
36.78
P/E Ratio
๐ Score Snapshot
16.34 / 25
Performance
17.42 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
45.76 / 100
Risky
๐ข Company Overview
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๐ค CARL Insights
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๐ Net Profit (Yearly)
๐ Sales (Yearly)
๐ Quarterly Sales Trend
๐ Quarterly Net Profit
๐ Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 498.50 | 690.80 | 652.40 | 289.00 | 386.20 | 503.10 | 253.30 | 559.40 |
| Adj Cash EBITDA Margin | 12.57 | 17.56 | 17.43 | 9.42 | 16.06 | 18.61 | 8.87 | 20.90 |
| Adj Cash EBITDA To EBITDA | 0.75 | 1.03 | 1.18 | 0.63 | 1.05 | 1.22 | 0.71 | 1.08 |
| Adj Cash EPS | 56.86 | 98.07 | 95.21 | 26.93 | 49.57 | 72.09 | 27.18 | 97.99 |
| Adj Cash PAT | 259.30 | 447.18 | 433.19 | 122.55 | 226.05 | 328.00 | 123.69 | 457.61 |
| Adj Cash PAT To PAT | 0.60 | 1.05 | 1.30 | 0.42 | 1.10 | 1.38 | 0.54 | 1.10 |
| Adj Cash PE | 62.33 | 25.16 | 24.11 | 71.97 | 47.62 | 28.67 | 78.24 | 20.24 |
| Adj EPS | 94.14 | 93.46 | 73.45 | 63.86 | 45.19 | 52.09 | 50.26 | 89.42 |
| Adj EV To Cash EBITDA | 31.82 | 15.65 | 15.29 | 28.93 | 26.27 | 17.55 | 31.23 | 14.77 |
| Adj EV To EBITDA | 23.73 | 16.14 | 18.02 | 18.29 | 27.70 | 21.43 | 22.08 | 15.91 |
| Adj Number Of Shares | 4.56 | 4.56 | 4.55 | 4.55 | 4.56 | 4.55 | 4.55 | 4.67 |
| Adj PE | 37.59 | 26.39 | 31.23 | 30.21 | 52.22 | 39.68 | 39.43 | 22.26 |
| Adj Peg | 51.66 | 0.97 | 2.08 | 0.73 | - | 10.90 | - | 0.45 |
| Bvps | 291.45 | 291.67 | 289.23 | 276.70 | 282.46 | 272.09 | 249.67 | 276.45 |
| Cash Conversion Cycle | -3.00 | -10.00 | 11.00 | 22.00 | -23.00 | -10.00 | 9.00 | -22.00 |
| Cash ROCE | 17.92 | 30.49 | 31.18 | 10.90 | 21.49 | 30.03 | 9.36 | 33.12 |
| Cash Roic | 24.29 | 48.57 | 49.17 | 17.88 | 43.58 | 54.45 | 17.43 | 32.70 |
| Cash Revenue | 3,965 | 3,935 | 3,742 | 3,069 | 2,404 | 2,704 | 2,857 | 2,677 |
| Cash Revenue To Revenue | 0.97 | 0.99 | 0.98 | 0.97 | 0.99 | 1.02 | 0.98 | 0.98 |
| Dio | 95.00 | 100.00 | 95.00 | 129.00 | 135.00 | 107.00 | 85.00 | 84.00 |
| Dpo | 151.00 | 164.00 | 138.00 | 164.00 | 220.00 | 171.00 | 131.00 | 159.00 |
| Dso | 52.00 | 53.00 | 53.00 | 57.00 | 62.00 | 54.00 | 56.00 | 53.00 |
| Dividend Yield | 2.83 | 3.03 | 2.81 | 3.91 | 2.12 | 0.68 | 1.31 | 1.17 |
| EV | 15,862 | 10,812 | 9,974 | 8,360 | 10,144 | 8,830 | 7,911 | 8,265 |
| EV To EBITDA | 23.74 | 16.12 | 17.99 | 18.32 | 27.51 | 21.43 | 23.84 | 16.54 |
| EV To Fcff | 69.21 | 27.28 | 24.74 | 64.97 | 37.88 | 26.26 | 76.85 | 41.92 |
| Fcfe | 242.30 | 411.18 | 411.19 | 135.55 | 274.05 | 359.00 | 146.69 | 412.61 |
| Fcfe Margin | 6.11 | 10.45 | 10.99 | 4.42 | 11.40 | 13.28 | 5.13 | 15.41 |
| Fcfe To Adj PAT | 0.56 | 0.96 | 1.23 | 0.47 | 1.33 | 1.51 | 0.64 | 0.99 |
| Fcff | 229.19 | 396.35 | 403.16 | 128.68 | 267.77 | 336.24 | 102.95 | 197.17 |
| Fcff Margin | 5.78 | 10.07 | 10.77 | 4.19 | 11.14 | 12.43 | 3.60 | 7.37 |
| Fcff To NOPAT | 0.55 | 0.96 | 1.24 | 0.45 | 1.34 | 1.57 | 0.56 | 0.98 |
| Market Cap | 16,100 | 11,275 | 10,468 | 8,748 | 10,812 | 9,403 | 8,347 | 8,919 |
| PB | 12.11 | 8.48 | 7.95 | 6.95 | 8.39 | 7.60 | 7.35 | 6.91 |
| PE | 37.52 | 26.39 | 31.27 | 30.19 | 52.01 | 39.64 | 39.60 | 22.25 |
| Peg | 85.75 | 0.97 | 2.01 | 0.76 | - | 3.17 | - | 0.36 |
| PS | 3.94 | 2.85 | 2.75 | 2.78 | 4.47 | 3.53 | 2.86 | 3.28 |
| ROCE | 31.38 | 31.57 | 25.51 | 22.46 | 16.37 | 20.03 | 16.10 | 33.56 |
| ROE | 32.29 | 32.21 | 25.96 | 22.82 | 16.31 | 19.97 | 18.85 | 36.31 |
| Roic | 44.11 | 50.41 | 39.78 | 39.43 | 32.51 | 34.69 | 31.32 | 33.53 |
| Share Price | 3,531 | 2,473 | 2,301 | 1,923 | 2,371 | 2,067 | 1,835 | 1,910 |
๐ Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 835.00 | 995.00 | 1,022 | 1,050 | 982.00 | 1,036 | 973.00 | 1,033 | 956.00 | 999.00 | 951.00 | 987.00 | 926.00 | 938.00 |
| Interest | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 6.00 | 3.00 | 3.00 | 2.00 |
| Expenses - | 724.00 | 861.00 | 863.00 | 884.00 | 836.00 | 867.00 | 812.00 | 866.00 | 814.00 | 837.00 | 797.00 | 844.00 | 820.00 | 817.00 |
| Other Income - | 8.00 | 9.00 | 2.80 | 6.00 | 9.10 | 9.70 | 10.30 | 8.40 | 8.90 | 8.20 | 6.10 | 12.40 | 4.80 | 4.10 |
| Exceptional Items | 1,874 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 18.00 | 18.00 | 22.00 | 23.00 | 22.00 | 22.00 | 22.00 | 20.00 | 21.00 | 19.00 | 22.00 | 21.00 | 20.00 | 19.00 |
| Profit Before Tax | 1,972 | 122.00 | 137.00 | 146.00 | 132.00 | 154.00 | 147.00 | 152.00 | 127.00 | 148.00 | 133.00 | 132.00 | 88.00 | 104.00 |
| Tax % | 14.66 | 25.41 | 21.17 | 25.34 | 25.76 | 25.32 | 25.85 | 25.00 | 25.98 | 25.68 | 28.57 | 26.52 | 26.14 | 25.96 |
| Net Profit - | 1,683 | 91.00 | 108.00 | 109.00 | 98.00 | 115.00 | 109.00 | 114.00 | 94.00 | 110.00 | 95.00 | 97.00 | 65.00 | 77.00 |
| Exceptional Items At | 1,599 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 83.00 | 91.00 | 108.00 | 109.00 | 98.00 | 115.00 | 109.00 | 114.00 | 94.00 | 110.00 | 95.00 | 97.00 | 65.00 | 77.00 |
| Profit For PE | 83.00 | 91.00 | 108.00 | 109.00 | 98.00 | 115.00 | 109.00 | 114.00 | 94.00 | 110.00 | 95.00 | 97.00 | 65.00 | 77.00 |
| Profit For EPS | 1,683 | 91.00 | 108.00 | 109.00 | 98.00 | 115.00 | 109.00 | 114.00 | 94.00 | 110.00 | 95.00 | 97.00 | 65.00 | 77.00 |
| EPS In Rs | 369.50 | 19.98 | 23.61 | 23.85 | 21.50 | 25.16 | 23.89 | 24.99 | 20.68 | 24.13 | 20.95 | 21.39 | 14.36 | 16.89 |
| PAT Margin % | 201.56 | 9.15 | 10.57 | 10.38 | 9.98 | 11.10 | 11.20 | 11.04 | 9.83 | 11.01 | 9.99 | 9.83 | 7.02 | 8.21 |
| PBT Margin | 236.17 | 12.26 | 13.41 | 13.90 | 13.44 | 14.86 | 15.11 | 14.71 | 13.28 | 14.81 | 13.99 | 13.37 | 9.50 | 11.09 |
| Tax | 289.00 | 31.00 | 29.00 | 37.00 | 34.00 | 39.00 | 38.00 | 38.00 | 33.00 | 38.00 | 38.00 | 35.00 | 23.00 | 27.00 |
| Yoy Profit Growth % | -15.00 | -21.00 | -1.00 | -5.00 | 4.00 | 4.00 | 14.00 | 17.00 | 44.00 | 43.00 | 30.00 | 16.00 | 17.00 | 1.00 |
| Adj Ebit | 101.00 | 125.00 | 139.80 | 149.00 | 133.10 | 156.70 | 149.30 | 155.40 | 129.90 | 151.20 | 138.10 | 134.40 | 90.80 | 106.10 |
| Adj EBITDA | 119.00 | 143.00 | 161.80 | 172.00 | 155.10 | 178.70 | 171.30 | 175.40 | 150.90 | 170.20 | 160.10 | 155.40 | 110.80 | 125.10 |
| Adj EBITDA Margin | 14.25 | 14.37 | 15.83 | 16.38 | 15.79 | 17.25 | 17.61 | 16.98 | 15.78 | 17.04 | 16.83 | 15.74 | 11.97 | 13.34 |
| Adj Ebit Margin | 12.10 | 12.56 | 13.68 | 14.19 | 13.55 | 15.13 | 15.34 | 15.04 | 13.59 | 15.14 | 14.52 | 13.62 | 9.81 | 11.31 |
| Adj PAT | 3,282 | 91.00 | 108.00 | 109.00 | 98.00 | 115.00 | 109.00 | 114.00 | 94.00 | 110.00 | 95.00 | 97.00 | 65.00 | 77.00 |
| Adj PAT Margin | 393.09 | 9.15 | 10.57 | 10.38 | 9.98 | 11.10 | 11.20 | 11.04 | 9.83 | 11.01 | 9.99 | 9.83 | 7.02 | 8.21 |
| Ebit | -1,773 | 125.00 | 139.80 | 149.00 | 133.10 | 156.70 | 149.30 | 155.40 | 129.90 | 151.20 | 138.10 | 134.40 | 90.80 | 106.10 |
| EBITDA | -1,755 | 143.00 | 161.80 | 172.00 | 155.10 | 178.70 | 171.30 | 175.40 | 150.90 | 170.20 | 160.10 | 155.40 | 110.80 | 125.10 |
| EBITDA Margin | -210.18 | 14.37 | 15.83 | 16.38 | 15.79 | 17.25 | 17.61 | 16.98 | 15.78 | 17.04 | 16.83 | 15.74 | 11.97 | 13.34 |
| Ebit Margin | -212.34 | 12.56 | 13.68 | 14.19 | 13.55 | 15.13 | 15.34 | 15.04 | 13.59 | 15.14 | 14.52 | 13.62 | 9.81 | 11.31 |
| NOPAT | 79.37 | 86.52 | 108.00 | 106.76 | 92.06 | 109.78 | 103.07 | 110.25 | 89.56 | 106.28 | 94.29 | 89.65 | 63.52 | 75.52 |
| NOPAT Margin | 9.51 | 8.70 | 10.57 | 10.17 | 9.37 | 10.60 | 10.59 | 10.67 | 9.37 | 10.64 | 9.91 | 9.08 | 6.86 | 8.05 |
| Operating Profit | 93.00 | 116.00 | 137.00 | 143.00 | 124.00 | 147.00 | 139.00 | 147.00 | 121.00 | 143.00 | 132.00 | 122.00 | 86.00 | 102.00 |
| Operating Profit Margin | 11.14 | 11.66 | 13.41 | 13.62 | 12.63 | 14.19 | 14.29 | 14.23 | 12.66 | 14.31 | 13.88 | 12.36 | 9.29 | 10.87 |
๐ฐ 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 | 4,091 | 3,962 | 3,802 | 3,149 | 2,421 | 2,662 | 2,918 | 2,719 | 2,572 | 2,640 | 2,442 | 2,332 |
| Interest | 10.00 | 12.00 | 14.00 | 14.00 | 10.00 | 9.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| Expenses - | 3,449 | 3,328 | 3,276 | 2,714 | 2,078 | 2,291 | 2,576 | 2,420 | 2,244 | 2,380 | 2,181 | 2,141 |
| Other Income - | 26.50 | 35.80 | 27.40 | 22.00 | 23.20 | 41.10 | 16.30 | 220.40 | 19.90 | 66.60 | 9.40 | 6.30 |
| Exceptional Items | 0.40 | -1.10 | -1.10 | 0.70 | -2.60 | - | 26.50 | 19.80 | 45.30 | 43.90 | 58.30 | 50.40 |
| Depreciation | 89.00 | 82.00 | 82.00 | 76.00 | 76.00 | 79.00 | 65.00 | 58.00 | 54.00 | 54.00 | 53.00 | 44.00 |
| Profit Before Tax | 570.00 | 573.00 | 456.00 | 367.00 | 278.00 | 323.00 | 316.00 | 478.00 | 337.00 | 314.00 | 275.00 | 203.00 |
| Tax % | 24.74 | 25.48 | 26.54 | 20.98 | 25.18 | 26.63 | 33.23 | 16.11 | 26.71 | 31.85 | 32.36 | 26.11 |
| Net Profit - | 429.00 | 427.00 | 335.00 | 290.00 | 208.00 | 237.00 | 211.00 | 401.00 | 247.00 | 214.00 | 186.00 | 150.00 |
| Exceptional Items At | - | -1.00 | -1.00 | 1.00 | -2.00 | - | 17.00 | 17.00 | 32.00 | 30.00 | 40.00 | 50.00 |
| Profit Excl Exceptional | 428.00 | 428.00 | 336.00 | 289.00 | 209.00 | 237.00 | 194.00 | 384.00 | 215.00 | 184.00 | 146.00 | 100.00 |
| Profit For PE | 428.00 | 428.00 | 336.00 | 289.00 | 209.00 | 237.00 | 194.00 | 384.00 | 215.00 | 184.00 | 146.00 | 100.00 |
| Profit For EPS | 429.00 | 427.00 | 335.00 | 290.00 | 208.00 | 237.00 | 211.00 | 401.00 | 247.00 | 214.00 | 186.00 | 150.00 |
| EPS In Rs | 94.11 | 93.70 | 73.58 | 63.68 | 45.59 | 52.13 | 46.33 | 85.85 | 52.94 | 45.91 | 39.93 | 32.19 |
| Dividend Payout % | 106.00 | 80.00 | 88.00 | 118.00 | 110.00 | 27.00 | 52.00 | 26.00 | 42.00 | 153.00 | 50.00 | 233.00 |
| PAT Margin % | 10.49 | 10.78 | 8.81 | 9.21 | 8.59 | 8.90 | 7.23 | 14.75 | 9.60 | 8.11 | 7.62 | 6.43 |
| PBT Margin | 13.93 | 14.46 | 11.99 | 11.65 | 11.48 | 12.13 | 10.83 | 17.58 | 13.10 | 11.89 | 11.26 | 8.70 |
| Tax | 141.00 | 146.00 | 121.00 | 77.00 | 70.00 | 86.00 | 105.00 | 77.00 | 90.00 | 100.00 | 89.00 | 53.00 |
| Adj Ebit | 579.50 | 587.80 | 471.40 | 381.00 | 290.20 | 333.10 | 293.30 | 461.40 | 293.90 | 272.60 | 217.40 | 153.30 |
| Adj EBITDA | 668.50 | 669.80 | 553.40 | 457.00 | 366.20 | 412.10 | 358.30 | 519.40 | 347.90 | 326.60 | 270.40 | 197.30 |
| Adj EBITDA Margin | 16.34 | 16.91 | 14.56 | 14.51 | 15.13 | 15.48 | 12.28 | 19.10 | 13.53 | 12.37 | 11.07 | 8.46 |
| Adj Ebit Margin | 14.17 | 14.84 | 12.40 | 12.10 | 11.99 | 12.51 | 10.05 | 16.97 | 11.43 | 10.33 | 8.90 | 6.57 |
| Adj PAT | 429.30 | 426.18 | 334.19 | 290.55 | 206.05 | 237.00 | 228.69 | 417.61 | 280.20 | 243.92 | 225.43 | 187.24 |
| Adj PAT Margin | 10.49 | 10.76 | 8.79 | 9.23 | 8.51 | 8.90 | 7.84 | 15.36 | 10.89 | 9.24 | 9.23 | 8.03 |
| Ebit | 579.10 | 588.90 | 472.50 | 380.30 | 292.80 | 333.10 | 266.80 | 441.60 | 248.60 | 228.70 | 159.10 | 102.90 |
| EBITDA | 668.10 | 670.90 | 554.50 | 456.30 | 368.80 | 412.10 | 331.80 | 499.60 | 302.60 | 282.70 | 212.10 | 146.90 |
| EBITDA Margin | 16.33 | 16.93 | 14.58 | 14.49 | 15.23 | 15.48 | 11.37 | 18.37 | 11.77 | 10.71 | 8.69 | 6.30 |
| Ebit Margin | 14.16 | 14.86 | 12.43 | 12.08 | 12.09 | 12.51 | 9.14 | 16.24 | 9.67 | 8.66 | 6.52 | 4.41 |
| NOPAT | 416.19 | 411.35 | 326.16 | 283.68 | 199.77 | 214.24 | 184.95 | 202.17 | 200.81 | 140.39 | 140.69 | 108.62 |
| NOPAT Margin | 10.17 | 10.38 | 8.58 | 9.01 | 8.25 | 8.05 | 6.34 | 7.44 | 7.81 | 5.32 | 5.76 | 4.66 |
| Operating Profit | 553.00 | 552.00 | 444.00 | 359.00 | 267.00 | 292.00 | 277.00 | 241.00 | 274.00 | 206.00 | 208.00 | 147.00 |
| Operating Profit Margin | 13.52 | 13.93 | 11.68 | 11.40 | 11.03 | 10.97 | 9.49 | 8.86 | 10.65 | 7.80 | 8.52 | 6.30 |
๐ฆ Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 390.00 | - | 484.00 | - | 454.00 | 385.00 | 334.00 | 282.00 | 222.00 |
| Advance From Customers | - | 8.00 | - | 9.00 | - | 6.00 | 9.00 | 6.00 | 3.00 | 1.00 |
| Average Capital Employed | 1,908 | 1,390 | 1,446 | 1,388 | - | 1,358 | 1,340 | 1,326 | 1,220 | 1,216 |
| Average Invested Capital | 1,448 | 943.50 | 822.00 | 816.00 | - | 820.00 | 719.50 | 614.50 | 617.50 | 590.50 |
| Average Total Assets | 3,403 | 2,902 | 3,010 | 2,821 | - | 2,664 | 2,560 | 2,427 | 2,211 | 2,164 |
| Average Total Equity | 1,840 | 1,330 | 1,382 | 1,323 | - | 1,288 | 1,274 | 1,263 | 1,187 | 1,214 |
| Cwip | 74.00 | 67.00 | 92.00 | 119.00 | 68.00 | 73.00 | 42.00 | 16.00 | 16.00 | 17.00 |
| Capital Employed | 2,325 | 1,391 | 1,490 | 1,389 | 1,401 | 1,386 | 1,329 | 1,352 | 1,301 | 1,139 |
| Cash Equivalents | 274.00 | 300.00 | 623.00 | 523.00 | 612.00 | 563.00 | 458.00 | 732.00 | 553.00 | 62.00 |
| Fixed Assets | 1,580 | 481.00 | 562.00 | 526.00 | 512.00 | 511.00 | 520.00 | 543.00 | 574.00 | 530.00 |
| Gross Block | - | 871.00 | - | 1,009 | - | 965.00 | 905.00 | 877.00 | 856.00 | 752.00 |
| Inventory | 611.00 | 605.00 | 743.00 | 612.00 | 606.00 | 598.00 | 664.00 | 488.00 | 424.00 | 392.00 |
| Invested Capital | 2,041 | 1,053 | 856.00 | 834.00 | 788.00 | 798.00 | 842.00 | 597.00 | 632.00 | 603.00 |
| Investments | - | - | - | - | - | - | - | - | 84.00 | 377.00 |
| Lease Liabilities | 71.00 | 62.00 | 64.00 | 60.00 | 63.00 | 70.00 | 70.00 | 64.00 | - | - |
| Loans N Advances | 11.00 | 39.00 | 10.00 | 32.00 | - | 27.00 | 32.00 | 23.00 | 34.00 | 99.00 |
| Net Debt | -203.00 | -238.00 | -559.00 | -463.00 | -549.00 | -493.00 | -388.00 | -668.00 | -573.00 | -436.00 |
| Net Working Capital | 387.00 | 505.00 | 202.00 | 189.00 | 208.00 | 214.00 | 280.00 | 38.00 | 42.00 | 56.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 556.00 | 826.00 | 511.00 | 516.00 | 1,056 | 416.00 | 380.00 | 313.00 | 245.00 | 176.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 64.00 | 3.00 |
| Other Liability Items | 459.00 | 546.00 | 512.00 | 507.00 | 508.00 | 484.00 | 407.00 | 373.00 | 344.00 | 351.00 |
| Reserves | 2,208 | 1,283 | 1,380 | 1,284 | 1,292 | 1,270 | 1,213 | 1,242 | 1,192 | 1,090 |
| Share Capital | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Short Term Loans And Advances | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Total Assets | 3,640 | 2,902 | 3,166 | 2,903 | 2,855 | 2,739 | 2,590 | 2,529 | 2,325 | 2,097 |
| Total Borrowings | 71.00 | 62.00 | 64.00 | 60.00 | 63.00 | 70.00 | 70.00 | 64.00 | 64.00 | 3.00 |
| Total Equity | 2,254 | 1,329 | 1,426 | 1,330 | 1,338 | 1,316 | 1,259 | 1,288 | 1,238 | 1,136 |
| Total Equity And Liabilities | 3,640 | 2,902 | 3,166 | 2,903 | 2,855 | 2,739 | 2,590 | 2,529 | 2,325 | 2,097 |
| Total Liabilities | 1,386 | 1,573 | 1,740 | 1,573 | 1,517 | 1,423 | 1,331 | 1,241 | 1,087 | 961.00 |
| Trade Payables | 856.00 | 957.00 | 1,164 | 998.00 | 946.00 | 863.00 | 845.00 | 798.00 | 677.00 | 606.00 |
| Trade Receivables | 535.00 | 585.00 | 624.00 | 575.00 | - | 552.00 | 496.00 | 413.00 | 396.00 | 444.00 |
๐ต Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -460.00 | -439.00 | -302.00 | -346.00 | -174.00 | -157.00 | -360.00 | -126.00 |
| Cash From Investing Activity | 123.00 | -87.00 | -15.00 | 230.00 | -225.00 | 4.00 | 185.00 | -6.00 |
| Cash From Operating Activity | 311.00 | 486.00 | 486.00 | 121.00 | 283.00 | 375.00 | 141.00 | 181.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | -2.00 | 1.00 |
| Cash Paid For Purchase Of Fixed Assets | -106.00 | -118.00 | -104.00 | -63.00 | -28.00 | -48.00 | -42.00 | -103.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | -293.00 | -1,544 | -1,904 |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 1.00 | - | - | 1.00 | 84.00 | 598.00 | 1,765 | 1,687 |
| Change In Inventory | -76.00 | -20.00 | 57.00 | -168.00 | -64.00 | -39.00 | -52.00 | 26.00 |
| Change In Other Working Capital Items | 23.00 | -77.00 | 75.00 | 10.00 | -22.00 | 21.00 | 67.00 | -32.00 |
| Change In Payables | 10.00 | 145.00 | 27.00 | 70.00 | 122.00 | 67.00 | -58.00 | 88.00 |
| Change In Receivables | -126.00 | -27.00 | -60.00 | -80.00 | -17.00 | 42.00 | -61.00 | -42.00 |
| Change In Working Capital | -170.00 | 21.00 | 99.00 | -168.00 | 20.00 | 91.00 | -105.00 | 40.00 |
| Direct Taxes Paid | -165.00 | -171.00 | -142.00 | -113.00 | -82.00 | -111.00 | -124.00 | -177.00 |
| Dividends Paid | -433.00 | -410.00 | -273.00 | -319.00 | -155.00 | -110.00 | -100.00 | -103.00 |
| Interest Paid | -9.00 | -12.00 | -12.00 | -12.00 | -8.00 | -9.00 | -2.00 | -2.00 |
| Interest Received | 30.00 | 34.00 | 25.00 | 19.00 | 22.00 | 8.00 | 3.00 | 4.00 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | -26.00 | -41.00 | 170.00 | 6.00 | -116.00 | 222.00 | -34.00 | 50.00 |
| Other Cash Financing Items Paid | -18.00 | -18.00 | -16.00 | -15.00 | -11.00 | -38.00 | -258.00 | -21.00 |
| Other Cash Investing Items Paid | 198.00 | -2.00 | 64.00 | 274.00 | -302.00 | -260.00 | 3.00 | 310.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 646.00 | 636.00 | 529.00 | 403.00 | 344.00 | 394.00 | 370.00 | 317.00 |
๐งพ Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Akzoindia | 2025-09-30 | - | 7.97 | 13.77 | 8.50 | 0.00 |
| Akzoindia | 2025-06-30 | - | 3.70 | 8.56 | 12.98 | 0.00 |
| Akzoindia | 2025-03-31 | - | 3.68 | 8.49 | 13.08 | 0.00 |
| Akzoindia | 2024-12-31 | - | 3.84 | 8.05 | 13.35 | 0.00 |
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