Alembic Pharmaceuticals Ltd
APLLTD
Pharmaceuticals
₹ 1,007
Price
₹ 19,866
Market Cap
Mid Cap
34.77
P/E Ratio
📊 Score Snapshot
19.74 / 25
Performance
25 / 25
Valuation
4.73 / 20
Growth
7.0 / 30
Profitability
56.48 / 100
Risky
🏢 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 | 130.42 | 861.97 | 627.13 | 559.33 | 1,799 | 632.86 | 992.61 | 464.21 |
| Adj Cash EBITDA Margin | 2.08 | 13.75 | 11.55 | 11.57 | 30.47 | 14.90 | 25.00 | 15.75 |
| Adj Cash EBITDA To EBITDA | 0.12 | 0.90 | 0.92 | 0.60 | 1.15 | 0.52 | 1.13 | 0.72 |
| Adj Cash EPS | -16.67 | 26.61 | 14.25 | 7.98 | 70.70 | 10.75 | 37.06 | 12.49 |
| Adj Cash PAT | -328.40 | 523.25 | 280.06 | 156.84 | 1,389 | 174.70 | 697.16 | 235.68 |
| Adj Cash PAT To PAT | -0.55 | 0.84 | 0.83 | 0.30 | 1.21 | 0.23 | 1.19 | 0.57 |
| Adj Cash PE | - | 38.06 | 34.33 | 96.27 | 13.98 | 48.80 | 14.58 | 44.05 |
| Adj EPS | 30.22 | 31.50 | 17.20 | 26.64 | 58.59 | 42.21 | 31.11 | 22.08 |
| Adj EV To Cash EBITDA | 143.05 | 23.31 | 16.42 | 27.43 | 10.89 | 18.67 | 11.09 | 23.23 |
| Adj EV To EBITDA | 17.74 | 20.98 | 15.03 | 16.56 | 12.55 | 9.64 | 12.51 | 16.71 |
| Adj Number Of Shares | 19.64 | 19.66 | 19.66 | 19.66 | 19.65 | 18.85 | 18.84 | 18.87 |
| Adj PE | 30.29 | 32.13 | 28.50 | 28.44 | 16.88 | 12.66 | 17.39 | 24.73 |
| Adj Peg | - | 0.39 | - | - | 0.43 | 0.35 | 0.43 | 7.44 |
| Bvps | 264.26 | 245.07 | 222.28 | 266.38 | 257.86 | 169.28 | 144.27 | 117.65 |
| Cash Conversion Cycle | 363.00 | 253.00 | 237.00 | 283.00 | 261.00 | 266.00 | 164.00 | 51.00 |
| Cash ROCE | -9.51 | 10.01 | 3.10 | -1.91 | 17.29 | -7.15 | 1.36 | -22.34 |
| Cash Roic | -10.65 | 10.27 | 3.26 | -2.85 | 17.13 | -7.72 | 1.34 | -25.65 |
| Cash Revenue | 6,277 | 6,268 | 5,430 | 4,836 | 5,904 | 4,248 | 3,971 | 2,947 |
| Cash Revenue To Revenue | 0.94 | 1.01 | 0.96 | 0.91 | 1.09 | 0.92 | 1.01 | 0.94 |
| Dio | 466.00 | 350.00 | 315.00 | 406.00 | 431.00 | 417.00 | 356.00 | 302.00 |
| Dpo | 179.00 | 157.00 | 145.00 | 178.00 | 194.00 | 220.00 | 237.00 | 313.00 |
| Dso | 77.00 | 60.00 | 68.00 | 56.00 | 24.00 | 69.00 | 45.00 | 61.00 |
| Dividend Yield | 1.22 | 1.09 | 1.61 | 1.34 | 1.42 | 1.88 | 1.04 | 0.73 |
| EV | 18,656 | 20,095 | 10,294 | 15,341 | 19,591 | 11,813 | 11,013 | 10,782 |
| EV To EBITDA | 17.96 | 21.05 | 14.94 | 16.62 | 12.60 | 9.32 | 12.55 | 16.84 |
| EV To Fcff | - | 40.41 | 60.89 | - | 23.12 | - | 269.85 | - |
| Fcfe | 161.60 | 268.25 | 120.06 | 9.84 | -327.69 | 206.70 | 256.16 | -545.32 |
| Fcfe Margin | 2.57 | 4.28 | 2.21 | 0.20 | -5.55 | 4.87 | 6.45 | -18.50 |
| Fcfe To Adj PAT | 0.27 | 0.43 | 0.36 | 0.02 | -0.28 | 0.27 | 0.44 | -1.31 |
| Fcff | -595.89 | 497.30 | 169.07 | -154.68 | 847.50 | -316.13 | 40.81 | -551.29 |
| Fcff Margin | -9.49 | 7.93 | 3.11 | -3.20 | 14.35 | -7.44 | 1.03 | -18.71 |
| Fcff To NOPAT | -0.99 | 0.77 | 0.43 | -0.32 | 0.78 | -0.37 | 0.07 | -1.34 |
| Market Cap | 17,614 | 19,802 | 9,750 | 14,811 | 19,349 | 10,136 | 10,139 | 10,206 |
| PB | 3.39 | 4.11 | 2.23 | 2.83 | 3.82 | 3.18 | 3.73 | 4.60 |
| PE | 30.22 | 32.15 | 28.50 | 28.43 | 16.88 | 12.23 | 17.36 | 24.71 |
| Peg | - | 0.40 | - | - | 0.52 | 0.29 | 0.42 | 10.57 |
| PS | 2.64 | 3.18 | 1.72 | 2.79 | 3.59 | 2.20 | 2.58 | 3.26 |
| ROCE | 10.80 | 12.81 | 7.15 | 9.18 | 21.81 | 19.49 | 17.59 | 16.76 |
| ROE | 11.84 | 13.48 | 7.04 | 10.17 | 27.88 | 25.98 | 23.70 | 20.21 |
| Roic | 10.72 | 13.29 | 7.58 | 9.02 | 21.96 | 20.85 | 19.33 | 19.11 |
| Share Price | 896.85 | 1,007 | 495.95 | 753.35 | 984.70 | 537.70 | 538.15 | 540.85 |
📊 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 | 1,770 | 1,693 | 1,648 | 1,562 | 1,517 | 1,631 | 1,595 | 1,486 | 1,406 | 1,509 | 1,475 | 1,262 | 1,416 | 1,272 |
| Interest | 25.00 | 22.00 | 19.00 | 13.00 | 11.00 | 15.00 | 16.00 | 14.00 | 14.00 | 15.00 | 12.00 | 9.00 | 7.00 | 4.00 |
| Expenses - | 1,498 | 1,433 | 1,409 | 1,325 | 1,257 | 1,364 | 1,387 | 1,287 | 1,203 | 1,274 | 1,244 | 1,255 | 1,268 | 1,030 |
| Other Income - | 14.19 | 9.86 | 17.60 | 2.42 | 3.60 | 2.89 | 10.15 | 11.67 | 0.89 | 0.44 | 0.33 | 1.08 | 10.27 | 19.31 |
| Exceptional Items | - | - | 12.87 | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 69.00 | 70.00 | 71.00 | 69.00 | 69.00 | 69.00 | 68.00 | 66.00 | 74.00 | 67.00 | 68.00 | 67.00 | 123.00 | 56.00 |
| Profit Before Tax | 192.00 | 178.00 | 180.00 | 157.00 | 183.00 | 185.00 | 135.00 | 130.00 | 116.00 | 154.00 | 151.00 | -67.00 | 29.00 | 201.00 |
| Tax % | 18.23 | 22.47 | 15.00 | 14.01 | 2.73 | 2.70 | -1.48 | 6.92 | -31.90 | 20.78 | 11.92 | 1.49 | 24.14 | 14.43 |
| Net Profit - | 157.00 | 138.00 | 153.00 | 135.00 | 178.00 | 180.00 | 137.00 | 121.00 | 153.00 | 122.00 | 133.00 | -66.00 | 22.00 | 172.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | - | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | 10.00 | - | - | - | - | - | - | - | - | - | - | - |
| Profit For PE | 157.00 | 138.00 | 143.00 | 135.00 | 178.00 | 180.00 | 137.00 | 121.00 | 153.00 | 122.00 | 133.00 | -66.00 | 22.00 | 172.00 |
| Profit For EPS | 157.00 | 138.00 | 153.00 | 135.00 | 178.00 | 180.00 | 137.00 | 121.00 | 153.00 | 122.00 | 133.00 | -66.00 | 22.00 | 172.00 |
| EPS In Rs | 7.98 | 7.04 | 7.80 | 6.85 | 9.07 | 9.18 | 6.95 | 6.14 | 7.76 | 6.20 | 6.78 | -3.35 | 1.12 | 8.74 |
| PAT Margin % | 8.87 | 8.15 | 9.28 | 8.64 | 11.73 | 11.04 | 8.59 | 8.14 | 10.88 | 8.08 | 9.02 | -5.23 | 1.55 | 13.52 |
| PBT Margin | 10.85 | 10.51 | 10.92 | 10.05 | 12.06 | 11.34 | 8.46 | 8.75 | 8.25 | 10.21 | 10.24 | -5.31 | 2.05 | 15.80 |
| Tax | 35.00 | 40.00 | 27.00 | 22.00 | 5.00 | 5.00 | -2.00 | 9.00 | -37.00 | 32.00 | 18.00 | -1.00 | 7.00 | 29.00 |
| Yoy Profit Growth % | -12.00 | -24.00 | 5.00 | 12.00 | 17.00 | 48.00 | 2.00 | 283.00 | 596.00 | -29.00 | -19.00 | -142.00 | -91.00 | -40.00 |
| Adj Ebit | 217.19 | 199.86 | 185.60 | 170.42 | 194.60 | 200.89 | 150.15 | 144.67 | 129.89 | 168.44 | 163.33 | -58.92 | 35.27 | 205.31 |
| Adj EBITDA | 286.19 | 269.86 | 256.60 | 239.42 | 263.60 | 269.89 | 218.15 | 210.67 | 203.89 | 235.44 | 231.33 | 8.08 | 158.27 | 261.31 |
| Adj EBITDA Margin | 16.17 | 15.94 | 15.57 | 15.33 | 17.38 | 16.55 | 13.68 | 14.18 | 14.50 | 15.60 | 15.68 | 0.64 | 11.18 | 20.54 |
| Adj Ebit Margin | 12.27 | 11.81 | 11.26 | 10.91 | 12.83 | 12.32 | 9.41 | 9.74 | 9.24 | 11.16 | 11.07 | -4.67 | 2.49 | 16.14 |
| Adj PAT | 157.00 | 138.00 | 163.94 | 135.00 | 178.00 | 180.00 | 137.00 | 121.00 | 153.00 | 122.00 | 133.00 | -66.00 | 22.00 | 172.00 |
| Adj PAT Margin | 8.87 | 8.15 | 9.95 | 8.64 | 11.73 | 11.04 | 8.59 | 8.14 | 10.88 | 8.08 | 9.02 | -5.23 | 1.55 | 13.52 |
| Ebit | 217.19 | 199.86 | 172.73 | 170.42 | 194.60 | 200.89 | 150.15 | 144.67 | 129.89 | 168.44 | 163.33 | -58.92 | 35.27 | 205.31 |
| EBITDA | 286.19 | 269.86 | 243.73 | 239.42 | 263.60 | 269.89 | 218.15 | 210.67 | 203.89 | 235.44 | 231.33 | 8.08 | 158.27 | 261.31 |
| EBITDA Margin | 16.17 | 15.94 | 14.79 | 15.33 | 17.38 | 16.55 | 13.68 | 14.18 | 14.50 | 15.60 | 15.68 | 0.64 | 11.18 | 20.54 |
| Ebit Margin | 12.27 | 11.81 | 10.48 | 10.91 | 12.83 | 12.32 | 9.41 | 9.74 | 9.24 | 11.16 | 11.07 | -4.67 | 2.49 | 16.14 |
| NOPAT | 165.99 | 147.31 | 142.80 | 144.46 | 185.79 | 192.65 | 142.07 | 123.80 | 170.15 | 133.09 | 143.57 | -59.11 | 18.96 | 159.16 |
| NOPAT Margin | 9.38 | 8.70 | 8.67 | 9.25 | 12.25 | 11.81 | 8.91 | 8.33 | 12.10 | 8.82 | 9.73 | -4.68 | 1.34 | 12.51 |
| Operating Profit | 203.00 | 190.00 | 168.00 | 168.00 | 191.00 | 198.00 | 140.00 | 133.00 | 129.00 | 168.00 | 163.00 | -60.00 | 25.00 | 186.00 |
| Operating Profit Margin | 11.47 | 11.22 | 10.19 | 10.76 | 12.59 | 12.14 | 8.78 | 8.95 | 9.17 | 11.13 | 11.05 | -4.75 | 1.77 | 14.62 |
💰 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 | 6,672 | 6,229 | 5,653 | 5,306 | 5,393 | 4,606 | 3,935 | 3,131 | 3,105 | 3,166 | 2,056 | 1,863 |
| Interest | 79.00 | 56.00 | 50.00 | 18.00 | 16.00 | 27.00 | 18.00 | 3.00 | 5.00 | 5.00 | 4.00 | 10.00 |
| Expenses - | 5,664 | 5,296 | 4,970 | 4,432 | 3,913 | 3,383 | 3,061 | 2,488 | 2,490 | 2,159 | 1,653 | 1,506 |
| Other Income - | 43.42 | 24.97 | 2.13 | 52.33 | 80.95 | 2.86 | 6.61 | 2.21 | 2.58 | 7.12 | 4.33 | 3.78 |
| Exceptional Items | 12.88 | 3.33 | -4.09 | 3.41 | 6.34 | -41.57 | 2.77 | 4.82 | -0.56 | - | - | - |
| Depreciation | 279.00 | 273.00 | 275.00 | 287.00 | 183.00 | 157.00 | 115.00 | 105.00 | 83.00 | 72.00 | 44.00 | 40.00 |
| Profit Before Tax | 707.00 | 632.00 | 355.00 | 625.00 | 1,368 | 1,000 | 749.00 | 541.00 | 529.00 | 936.00 | 359.00 | 311.00 |
| Tax % | 17.68 | 2.53 | 3.66 | 16.64 | 16.23 | 19.90 | 22.16 | 23.66 | 23.82 | 23.08 | 21.17 | 24.12 |
| Net Profit - | 582.00 | 616.00 | 342.00 | 521.00 | 1,146 | 801.00 | 583.00 | 413.00 | 403.00 | 720.00 | 283.00 | 236.00 |
| Profit From Associates | - | - | - | - | 32.00 | - | -9.00 | -8.00 | -4.00 | - | - | - |
| Minority Share | 1.00 | - | - | - | - | 28.00 | 1.00 | - | - | - | - | - |
| Exceptional Items At | 11.00 | 3.00 | -4.00 | 3.00 | 5.00 | -33.00 | 2.00 | 4.00 | - | - | - | - |
| Profit For PE | 571.00 | 613.00 | 346.00 | 518.00 | 1,141 | 834.00 | 581.00 | 409.00 | 404.00 | 720.00 | 283.00 | 236.00 |
| Profit For EPS | 583.00 | 616.00 | 342.00 | 521.00 | 1,146 | 829.00 | 584.00 | 413.00 | 403.00 | 720.00 | 283.00 | 236.00 |
| EPS In Rs | 29.68 | 31.33 | 17.40 | 26.50 | 58.33 | 43.97 | 31.00 | 21.89 | 21.39 | 38.20 | 15.01 | 12.49 |
| Dividend Payout % | 37.00 | 35.00 | 46.00 | 38.00 | 24.00 | 23.00 | 18.00 | 18.00 | 19.00 | 9.00 | 23.00 | 24.00 |
| PAT Margin % | 8.72 | 9.89 | 6.05 | 9.82 | 21.25 | 17.39 | 14.82 | 13.19 | 12.98 | 22.74 | 13.76 | 12.67 |
| PBT Margin | 10.60 | 10.15 | 6.28 | 11.78 | 25.37 | 21.71 | 19.03 | 17.28 | 17.04 | 29.56 | 17.46 | 16.69 |
| Tax | 125.00 | 16.00 | 13.00 | 104.00 | 222.00 | 199.00 | 166.00 | 128.00 | 126.00 | 216.00 | 76.00 | 75.00 |
| Adj Ebit | 772.42 | 684.97 | 410.13 | 639.33 | 1,378 | 1,069 | 765.61 | 540.21 | 534.58 | 942.12 | 363.33 | 320.78 |
| Adj EBITDA | 1,051 | 957.97 | 685.13 | 926.33 | 1,561 | 1,226 | 880.61 | 645.21 | 617.58 | 1,014 | 407.33 | 360.78 |
| Adj EBITDA Margin | 15.76 | 15.38 | 12.12 | 17.46 | 28.94 | 26.61 | 22.38 | 20.61 | 19.89 | 32.03 | 19.81 | 19.37 |
| Adj Ebit Margin | 11.58 | 11.00 | 7.26 | 12.05 | 25.55 | 23.21 | 19.46 | 17.25 | 17.22 | 29.76 | 17.67 | 17.22 |
| Adj PAT | 592.60 | 619.25 | 338.06 | 523.84 | 1,151 | 767.70 | 585.16 | 416.68 | 402.57 | 720.00 | 283.00 | 236.00 |
| Adj PAT Margin | 8.88 | 9.94 | 5.98 | 9.87 | 21.35 | 16.67 | 14.87 | 13.31 | 12.97 | 22.74 | 13.76 | 12.67 |
| Ebit | 759.54 | 681.64 | 414.22 | 635.92 | 1,372 | 1,110 | 762.84 | 535.39 | 535.14 | 942.12 | 363.33 | 320.78 |
| EBITDA | 1,039 | 954.64 | 689.22 | 922.92 | 1,555 | 1,267 | 877.84 | 640.39 | 618.14 | 1,014 | 407.33 | 360.78 |
| EBITDA Margin | 15.57 | 15.33 | 12.19 | 17.39 | 28.83 | 27.52 | 22.31 | 20.45 | 19.91 | 32.03 | 19.81 | 19.37 |
| Ebit Margin | 11.38 | 10.94 | 7.33 | 11.98 | 25.43 | 24.11 | 19.39 | 17.10 | 17.23 | 29.76 | 17.67 | 17.22 |
| NOPAT | 600.11 | 643.30 | 393.07 | 489.32 | 1,086 | 853.87 | 590.81 | 410.71 | 405.28 | 719.20 | 283.00 | 240.54 |
| NOPAT Margin | 8.99 | 10.33 | 6.95 | 9.22 | 20.15 | 18.54 | 15.01 | 13.12 | 13.05 | 22.72 | 13.76 | 12.91 |
| Operating Profit | 729.00 | 660.00 | 408.00 | 587.00 | 1,297 | 1,066 | 759.00 | 538.00 | 532.00 | 935.00 | 359.00 | 317.00 |
| Operating Profit Margin | 10.93 | 10.60 | 7.22 | 11.06 | 24.05 | 23.14 | 19.29 | 17.18 | 17.13 | 29.53 | 17.46 | 17.02 |
🏦 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 | - | - | 1,328 | - | 1,069 | 1,042 | 756.99 | 580.58 | 364.12 | 249.06 |
| Advance From Customers | - | - | 16.00 | - | 40.00 | 69.00 | 24.00 | 7.00 | 4.00 | 9.00 |
| Average Capital Employed | 5,889 | 5,646 | 5,212 | - | 5,524 | 5,802 | 5,294 | 4,392 | 3,388 | 2,460 |
| Average Invested Capital | 5,596 | 5,408 | 4,841 | - | 5,186 | 5,422 | 4,947 | 4,094 | 3,056 | 2,149 |
| Average Total Assets | 7,110 | 6,842 | 6,314 | - | 6,652 | 6,916 | 6,349 | 5,384 | 4,360 | 3,315 |
| Average Total Equity | 5,004 | 4,679 | 4,594 | - | 4,804 | 5,152 | 4,129 | 2,954 | 2,469 | 2,062 |
| Cwip | 837.00 | 662.00 | 524.00 | 478.00 | 601.00 | 2,304 | 2,183 | 1,846 | 1,551 | 1,010 |
| Capital Employed | 6,447 | 5,954 | 5,331 | 5,338 | 5,092 | 5,955 | 5,650 | 4,937 | 3,847 | 2,929 |
| Cash Equivalents | 90.00 | 129.00 | 127.00 | 148.00 | 82.00 | 69.00 | 106.00 | 81.00 | 206.00 | 90.00 |
| Fixed Assets | 2,524 | 2,463 | 2,547 | 2,603 | 2,398 | 1,798 | 1,788 | 1,552 | 1,158 | 993.00 |
| Gross Block | - | - | 3,875 | - | 3,468 | 2,840 | 2,545 | 2,132 | 1,523 | 1,242 |
| Inventory | 2,288 | 2,013 | 1,644 | 1,539 | 1,475 | 1,610 | 1,486 | 1,188 | 967.00 | 734.00 |
| Invested Capital | 6,230 | 5,724 | 4,962 | 5,093 | 4,720 | 5,653 | 5,192 | 4,702 | 3,487 | 2,626 |
| Investments | 127.00 | 102.00 | 93.00 | 98.00 | 96.00 | 118.00 | 236.00 | 18.00 | 49.00 | 42.00 |
| Lease Liabilities | 62.00 | 71.00 | 83.00 | 84.00 | 86.00 | 87.00 | 84.00 | - | - | - |
| Loans N Advances | - | - | 156.00 | - | 196.00 | 119.00 | 121.00 | 145.00 | 111.00 | 177.00 |
| Long Term Borrowings | - | - | - | - | - | - | 200.00 | 887.00 | 499.00 | 500.00 |
| Net Debt | 1,041 | 835.00 | 293.00 | 623.00 | 544.00 | 530.00 | 242.00 | 1,648 | 873.00 | 576.00 |
| Net Working Capital | 2,869 | 2,599 | 1,891 | 2,012 | 1,721 | 1,551 | 1,221 | 1,304 | 778.00 | 623.00 |
| Non Controlling Interest | -1.00 | - | - | - | - | - | - | -29.00 | -1.00 | - |
| Other Asset Items | 507.00 | 594.00 | 330.00 | 515.00 | 286.00 | 297.00 | 440.00 | 295.00 | 247.00 | 369.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 200.00 | - |
| Other Liability Items | 446.00 | 387.00 | 363.00 | 355.00 | 371.00 | 392.00 | 366.00 | 419.00 | 283.00 | 244.00 |
| Reserves | 5,152 | 4,849 | 4,779 | 4,431 | 4,331 | 5,198 | 5,028 | 3,182 | 2,681 | 2,182 |
| Share Capital | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 38.00 | 38.00 | 38.00 |
| Short Term Borrowings | 1,196 | 995.00 | 430.00 | 784.00 | 636.00 | 630.00 | 300.00 | 860.00 | 429.00 | 208.00 |
| Short Term Loans And Advances | - | - | 7.00 | - | 5.00 | 4.00 | 5.00 | 8.00 | 6.00 | 6.00 |
| Total Assets | 7,773 | 7,230 | 6,446 | 6,455 | 6,183 | 7,122 | 6,709 | 5,989 | 4,778 | 3,941 |
| Total Borrowings | 1,258 | 1,066 | 513.00 | 869.00 | 722.00 | 717.00 | 584.00 | 1,747 | 1,128 | 708.00 |
| Total Equity | 5,190 | 4,888 | 4,818 | 4,470 | 4,370 | 5,237 | 5,067 | 3,191 | 2,718 | 2,220 |
| Total Equity And Liabilities | 7,773 | 7,230 | 6,446 | 6,455 | 6,183 | 7,122 | 6,709 | 5,989 | 4,778 | 3,941 |
| Total Liabilities | 2,583 | 2,342 | 1,628 | 1,985 | 1,813 | 1,885 | 1,642 | 2,798 | 2,060 | 1,721 |
| Trade Payables | 880.00 | 889.00 | 736.00 | 762.00 | 680.00 | 706.00 | 669.00 | 626.00 | 644.00 | 759.00 |
| Trade Receivables | 1,400 | 1,268 | 1,025 | 1,075 | 1,046 | 807.00 | 349.00 | 865.00 | 489.00 | 526.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 444.00 | -438.00 | -262.00 | -217.00 | -597.00 | 155.00 | 59.00 | 503.00 |
| Cash From Investing Activity | -568.00 | -321.00 | -448.00 | -372.00 | -840.00 | -731.00 | -756.00 | -884.00 |
| Cash From Operating Activity | 88.00 | 803.00 | 724.00 | 552.00 | 1,463 | 449.00 | 812.00 | 312.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | -139.00 | - | - | -14.00 | -78.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | -8.00 | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -564.00 | -327.00 | -443.00 | -426.00 | -660.00 | -735.00 | -764.00 | -822.00 |
| Cash Paid For Purchase Of Investments | -21.00 | -8.00 | -7.00 | - | -186.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | -205.00 | -200.00 | -300.00 | -1,240 | -200.00 | -604.00 | - |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 765.00 | - | 206.00 | 430.00 | - | 809.00 | 825.00 | - |
| Cash Received From Issue Of Shares | - | - | - | - | 734.00 | - | - | - |
| Cash Received From Sale Of Fixed Assets | 10.00 | 12.00 | 2.00 | 1.00 | - | 1.00 | 1.00 | 14.00 |
| Cash Received From Sale Of Investments | - | - | - | 187.00 | - | - | - | - |
| Change In Inventory | -645.00 | -168.00 | 134.00 | -124.00 | -299.00 | -220.00 | -233.00 | -101.00 |
| Change In Other Working Capital Items | -28.00 | -22.00 | 59.00 | 189.00 | -19.00 | 7.00 | 359.00 | -154.00 |
| Change In Payables | 146.00 | 56.00 | -28.00 | 37.00 | 45.00 | -21.00 | -50.00 | 259.00 |
| Change In Receivables | -395.00 | 39.00 | -223.00 | -470.00 | 511.00 | -358.00 | 36.00 | -184.00 |
| Change In Working Capital | -921.00 | -96.00 | -58.00 | -367.00 | 238.00 | -593.00 | 112.00 | -181.00 |
| Direct Taxes Paid | -71.00 | -20.00 | -61.00 | -123.00 | -245.00 | -236.00 | -166.00 | -135.00 |
| Dividends Paid | -216.00 | -157.00 | -197.00 | -275.00 | - | -326.00 | -91.00 | -91.00 |
| Dividends Received | 1.00 | 2.00 | 1.00 | 3.00 | 5.00 | 1.00 | 2.00 | 1.00 |
| Interest Paid | -79.00 | -49.00 | -50.00 | -52.00 | -73.00 | -111.00 | -70.00 | -26.00 |
| Interest Received | 5.00 | 2.00 | - | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| Loans Given To Related Parties | - | - | -10.00 | - | - | - | - | - |
| Net Cash Flow | -37.00 | 45.00 | 14.00 | -37.00 | 26.00 | -127.00 | 115.00 | -69.00 |
| Other Cash Financing Items Paid | -26.00 | -26.00 | -21.00 | -20.00 | -19.00 | -17.00 | - | 619.00 |
| Other Cash Investing Items Paid | - | - | - | - | -1.00 | - | 17.00 | - |
| Profit From Operations | 1,081 | 919.00 | 842.00 | 1,043 | 1,471 | 1,278 | 867.00 | 628.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Aplltd | 2025-03-31 | - | 3.94 | 16.43 | 9.96 | 0.00 |
| Aplltd | 2024-12-31 | - | 4.17 | 16.05 | 10.17 | 0.00 |
| Aplltd | 2024-09-30 | - | 3.94 | 16.05 | 10.38 | 0.00 |
| Aplltd | 2024-06-30 | - | 4.32 | 15.47 | 10.61 | 0.00 |
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