Astrazeneca Pharma India Ltd
ASTRAZEN
Pharmaceuticals
₹ 9,469
Price
₹ 23,693
Market Cap
Large Cap
112.04
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
11.94 / 25
Valuation
0.17 / 20
Growth
7.0 / 30
Profitability
39.11 / 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 | 191.00 | 92.00 | 159.00 | 132.00 | 143.00 | 131.00 | 97.00 | 24.00 |
| Adj Cash EBITDA Margin | 11.34 | 7.39 | 16.22 | 16.48 | 17.68 | 15.84 | 13.86 | 4.29 |
| Adj Cash EBITDA To EBITDA | 0.65 | 0.42 | 0.84 | 1.33 | 0.97 | 0.98 | 1.11 | 0.41 |
| Adj Cash EPS | -23.26 | 18.24 | 16.44 | 38.59 | 36.33 | 27.71 | 25.81 | -3.19 |
| Adj Cash PAT | -58.39 | 45.78 | 40.93 | 97.24 | 90.46 | 69.00 | 64.00 | -8.00 |
| Adj Cash PAT To PAT | -1.31 | 0.26 | 0.58 | 1.51 | 0.96 | 0.96 | 1.19 | -0.31 |
| Adj Cash PE | 34,945 | 393.49 | 119.03 | 68.66 | 95.67 | 86.75 | 77.45 | - |
| Adj EPS | 17.77 | 69.24 | 28.49 | 25.49 | 37.94 | 28.92 | 21.77 | 10.36 |
| Adj EV To Cash EBITDA | 108.98 | 134.76 | 47.75 | 46.22 | 57.47 | 43.85 | 49.31 | 96.12 |
| Adj EV To EBITDA | 70.80 | 56.35 | 40.17 | 61.62 | 55.91 | 42.87 | 54.98 | 39.77 |
| Adj Number Of Shares | 2.51 | 2.51 | 2.49 | 2.52 | 2.49 | 2.49 | 2.48 | 2.51 |
| Adj PE | 205.74 | 80.22 | 82.57 | 105.07 | 91.57 | 83.13 | 91.79 | 93.57 |
| Adj Peg | - | 0.56 | 7.02 | - | 2.94 | 2.53 | 0.83 | 17.02 |
| Bvps | 306.77 | 283.67 | 236.55 | 202.78 | 183.13 | 146.18 | 121.37 | 98.41 |
| Cash Conversion Cycle | 74.00 | 62.00 | 1.00 | -20.00 | 15.00 | -17.00 | -39.00 | 7.00 |
| Cash ROCE | 16.40 | 4.21 | 19.49 | 21.21 | 24.55 | 22.13 | 21.84 | 0.07 |
| Cash Roic | 42.45 | 0.92 | 53.08 | 55.77 | 48.19 | 33.01 | 25.60 | -4.37 |
| Cash Revenue | 1,684 | 1,245 | 980.00 | 801.00 | 809.00 | 827.00 | 700.00 | 559.00 |
| Cash Revenue To Revenue | 0.98 | 0.96 | 0.98 | 0.99 | 0.99 | 0.99 | 0.96 | 0.98 |
| Dio | 208.00 | 140.00 | 193.00 | 164.00 | 198.00 | 197.00 | 186.00 | 229.00 |
| Dpo | 173.00 | 121.00 | 231.00 | 223.00 | 221.00 | 251.00 | 266.00 | 257.00 |
| Dso | 39.00 | 43.00 | 39.00 | 39.00 | 38.00 | 37.00 | 40.00 | 35.00 |
| Dividend Yield | 0.38 | 0.47 | 0.49 | 0.39 | 0.05 | 0.04 | - | - |
| EV | 20,816 | 12,398 | 7,593 | 6,100 | 8,218 | 5,744 | 4,784 | 2,307 |
| EV To EBITDA | 53.37 | 60.77 | 33.45 | 63.55 | 56.68 | 42.87 | 54.98 | 39.77 |
| EV To Fcff | 218.90 | 6,738 | 83.40 | 63.60 | 85.91 | 86.14 | 99.66 | - |
| Fcfe | -19.43 | 50.43 | 51.89 | 107.87 | 105.17 | 74.27 | 60.58 | 0.75 |
| Fcfe Margin | -1.15 | 4.05 | 5.29 | 13.47 | 13.00 | 8.98 | 8.65 | 0.13 |
| Fcfe To Adj PAT | -0.44 | 0.29 | 0.73 | 1.68 | 1.11 | 1.03 | 1.12 | 0.03 |
| Fcff | 95.09 | 1.84 | 91.04 | 95.92 | 95.66 | 66.69 | 48.00 | -6.93 |
| Fcff Margin | 5.65 | 0.15 | 9.29 | 11.98 | 11.82 | 8.06 | 6.86 | -1.24 |
| Fcff To NOPAT | 0.60 | 0.01 | 0.83 | 1.83 | 1.13 | 1.04 | 1.16 | -0.38 |
| Market Cap | 21,317 | 12,899 | 8,086 | 6,539 | 8,558 | 5,985 | 4,957 | 2,433 |
| PB | 27.68 | 18.12 | 13.73 | 12.80 | 18.77 | 16.44 | 16.47 | 9.85 |
| PE | 183.43 | 79.55 | 81.75 | 105.32 | 92.10 | 83.23 | 91.76 | 93.56 |
| Peg | - | 1.27 | 1.34 | - | 3.15 | 2.55 | 0.83 | 3.21 |
| PS | 12.42 | 9.95 | 8.06 | 8.11 | 10.51 | 7.19 | 6.81 | 4.26 |
| ROCE | 24.82 | 23.01 | 22.91 | 12.39 | 22.01 | 21.46 | 19.44 | 10.84 |
| ROE | 6.02 | 26.71 | 12.90 | 13.29 | 23.04 | 21.65 | 19.71 | 11.06 |
| Roic | 71.04 | 62.91 | 64.19 | 30.40 | 42.80 | 31.89 | 22.09 | 11.56 |
| Share Price | 8,493 | 5,139 | 3,247 | 2,595 | 3,437 | 2,404 | 1,999 | 969.30 |
📊 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 | 559.00 | 526.00 | 480.00 | 440.00 | 408.00 | 388.00 | 383.00 | 306.00 | 311.00 | 295.00 | 285.00 | 250.00 | 236.00 | 232.00 |
| Interest | 1.00 | 1.00 | 1.00 | - | - | - | - | 1.00 | - | - | - | - | - | - |
| Expenses - | 484.00 | 445.00 | 394.00 | 363.00 | 355.00 | 349.00 | 334.00 | 291.00 | 258.00 | 228.00 | 225.00 | 213.00 | 195.00 | 204.00 |
| Other Income - | 6.17 | 11.24 | 16.15 | 7.98 | 8.15 | 8.35 | 8.66 | 9.66 | 8.37 | 8.10 | 8.00 | 7.20 | 6.79 | 4.11 |
| Exceptional Items | -5.29 | -0.36 | -5.68 | -33.55 | - | -57.56 | - | - | 16.43 | - | -40.23 | - | - | - |
| Depreciation | 3.00 | 17.00 | 18.00 | 9.00 | 9.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 5.00 |
| Profit Before Tax | 73.00 | 75.00 | 78.00 | 42.00 | 51.00 | -15.00 | 54.00 | 20.00 | 73.00 | 71.00 | 23.00 | 39.00 | 44.00 | 27.00 |
| Tax % | 26.03 | 25.33 | 25.64 | 26.19 | 25.49 | 20.00 | 27.78 | 20.00 | 28.77 | 23.94 | 26.09 | 25.64 | 25.00 | 25.93 |
| Net Profit - | 54.00 | 56.00 | 58.00 | 31.00 | 38.00 | -12.00 | 39.00 | 16.00 | 52.00 | 54.00 | 17.00 | 29.00 | 33.00 | 20.00 |
| Exceptional Items At | -4.00 | - | -4.00 | -24.00 | - | -47.00 | - | - | 12.00 | - | -32.00 | - | - | - |
| Profit Excl Exceptional | 58.00 | 56.00 | 62.00 | 55.00 | 38.00 | 35.00 | 39.00 | 16.00 | 41.00 | 54.00 | 49.00 | 29.00 | 33.00 | 20.00 |
| Profit For PE | 58.00 | 56.00 | 62.00 | 55.00 | 38.00 | 35.00 | 39.00 | 16.00 | 41.00 | 54.00 | 49.00 | 29.00 | 33.00 | 20.00 |
| Profit For EPS | 54.00 | 56.00 | 58.00 | 31.00 | 38.00 | -12.00 | 39.00 | 16.00 | 52.00 | 54.00 | 17.00 | 29.00 | 33.00 | 20.00 |
| EPS In Rs | 21.69 | 22.33 | 23.30 | 12.34 | 15.37 | -4.72 | 15.79 | 6.32 | 20.95 | 21.54 | 6.91 | 11.72 | 13.02 | 8.06 |
| PAT Margin % | 9.66 | 10.65 | 12.08 | 7.05 | 9.31 | -3.09 | 10.18 | 5.23 | 16.72 | 18.31 | 5.96 | 11.60 | 13.98 | 8.62 |
| PBT Margin | 13.06 | 14.26 | 16.25 | 9.55 | 12.50 | -3.87 | 14.10 | 6.54 | 23.47 | 24.07 | 8.07 | 15.60 | 18.64 | 11.64 |
| Tax | 19.00 | 19.00 | 20.00 | 11.00 | 13.00 | -3.00 | 15.00 | 4.00 | 21.00 | 17.00 | 6.00 | 10.00 | 11.00 | 7.00 |
| Yoy Profit Growth % | 51.00 | 60.00 | 58.00 | 246.00 | -6.00 | -35.00 | -20.00 | -46.00 | 25.00 | 167.00 | 76.00 | 157.00 | 172.00 | 97.00 |
| Adj Ebit | 78.17 | 75.24 | 84.15 | 75.98 | 52.15 | 43.35 | 53.66 | 20.66 | 57.37 | 71.10 | 64.00 | 40.20 | 44.79 | 27.11 |
| Adj EBITDA | 81.17 | 92.24 | 102.15 | 84.98 | 61.15 | 47.35 | 57.66 | 24.66 | 61.37 | 75.10 | 68.00 | 44.20 | 47.79 | 32.11 |
| Adj EBITDA Margin | 14.52 | 17.54 | 21.28 | 19.31 | 14.99 | 12.20 | 15.05 | 8.06 | 19.73 | 25.46 | 23.86 | 17.68 | 20.25 | 13.84 |
| Adj Ebit Margin | 13.98 | 14.30 | 17.53 | 17.27 | 12.78 | 11.17 | 14.01 | 6.75 | 18.45 | 24.10 | 22.46 | 16.08 | 18.98 | 11.69 |
| Adj PAT | 50.09 | 55.73 | 53.78 | 6.24 | 38.00 | -58.05 | 39.00 | 16.00 | 63.70 | 54.00 | -12.73 | 29.00 | 33.00 | 20.00 |
| Adj PAT Margin | 8.96 | 10.60 | 11.20 | 1.42 | 9.31 | -14.96 | 10.18 | 5.23 | 20.48 | 18.31 | -4.47 | 11.60 | 13.98 | 8.62 |
| Ebit | 83.46 | 75.60 | 89.83 | 109.53 | 52.15 | 100.91 | 53.66 | 20.66 | 40.94 | 71.10 | 104.23 | 40.20 | 44.79 | 27.11 |
| EBITDA | 86.46 | 92.60 | 107.83 | 118.53 | 61.15 | 104.91 | 57.66 | 24.66 | 44.94 | 75.10 | 108.23 | 44.20 | 47.79 | 32.11 |
| EBITDA Margin | 15.47 | 17.60 | 22.46 | 26.94 | 14.99 | 27.04 | 15.05 | 8.06 | 14.45 | 25.46 | 37.98 | 17.68 | 20.25 | 13.84 |
| Ebit Margin | 14.93 | 14.37 | 18.71 | 24.89 | 12.78 | 26.01 | 14.01 | 6.75 | 13.16 | 24.10 | 36.57 | 16.08 | 18.98 | 11.69 |
| NOPAT | 53.26 | 47.79 | 50.56 | 50.19 | 32.78 | 28.00 | 32.50 | 8.80 | 34.90 | 47.92 | 41.39 | 24.54 | 28.50 | 17.04 |
| NOPAT Margin | 9.53 | 9.09 | 10.53 | 11.41 | 8.03 | 7.22 | 8.49 | 2.88 | 11.22 | 16.24 | 14.52 | 9.82 | 12.08 | 7.34 |
| Operating Profit | 72.00 | 64.00 | 68.00 | 68.00 | 44.00 | 35.00 | 45.00 | 11.00 | 49.00 | 63.00 | 56.00 | 33.00 | 38.00 | 23.00 |
| Operating Profit Margin | 12.88 | 12.17 | 14.17 | 15.45 | 10.78 | 9.02 | 11.75 | 3.59 | 15.76 | 21.36 | 19.65 | 13.20 | 16.10 | 9.91 |
💰 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 | 1,716 | 1,296 | 1,003 | 806.00 | 814.00 | 832.00 | 728.00 | 571.00 | 544.00 | 564.00 | 517.00 | 474.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - |
| Expenses - | 1,462 | 1,111 | 838.00 | 719.00 | 678.00 | 711.00 | 657.00 | 525.00 | 506.00 | 547.00 | 528.00 | 487.00 |
| Other Income - | 40.00 | 35.00 | 24.00 | 12.00 | 11.00 | 13.00 | 16.00 | 12.00 | 6.00 | 7.00 | 6.00 | 7.00 |
| Exceptional Items | -96.00 | 16.00 | -38.00 | 3.00 | 2.00 | - | - | - | 8.00 | - | - | 16.00 |
| Depreciation | 40.00 | 15.00 | 16.00 | 17.00 | 20.00 | 19.00 | 15.00 | 15.00 | 16.00 | 17.00 | 15.00 | 10.00 |
| Profit Before Tax | 156.00 | 220.00 | 134.00 | 83.00 | 127.00 | 114.00 | 73.00 | 44.00 | 36.00 | 6.00 | -21.00 | - |
| Tax % | 25.64 | 26.36 | 26.12 | 25.30 | 26.77 | 36.84 | 26.03 | 40.91 | 44.44 | 16.67 | - | - |
| Net Profit - | 116.00 | 162.00 | 99.00 | 62.00 | 93.00 | 72.00 | 54.00 | 26.00 | 20.00 | 5.00 | -21.00 | -1.00 |
| Exceptional Items At | -59.00 | 12.00 | -27.00 | 2.00 | 2.00 | - | - | - | 4.00 | - | - | 16.00 |
| Profit Excl Exceptional | 175.00 | 149.00 | 126.00 | 60.00 | 92.00 | 72.00 | 54.00 | 26.00 | 16.00 | 5.00 | -21.00 | -17.00 |
| Profit For PE | 175.00 | 149.00 | 126.00 | 60.00 | 92.00 | 72.00 | 54.00 | 26.00 | 16.00 | 5.00 | -21.00 | -17.00 |
| Profit For EPS | 116.00 | 162.00 | 99.00 | 62.00 | 93.00 | 72.00 | 54.00 | 26.00 | 20.00 | 5.00 | -21.00 | -1.00 |
| EPS In Rs | 46.30 | 64.60 | 39.72 | 24.64 | 37.32 | 28.88 | 21.78 | 10.36 | 8.02 | 2.10 | -8.34 | -0.20 |
| Dividend Payout % | 69.00 | 37.00 | 40.00 | 41.00 | 5.00 | 3.00 | - | - | - | - | - | - |
| PAT Margin % | 6.76 | 12.50 | 9.87 | 7.69 | 11.43 | 8.65 | 7.42 | 4.55 | 3.68 | 0.89 | -4.06 | -0.21 |
| PBT Margin | 9.09 | 16.98 | 13.36 | 10.30 | 15.60 | 13.70 | 10.03 | 7.71 | 6.62 | 1.06 | -4.06 | - |
| Tax | 40.00 | 58.00 | 35.00 | 21.00 | 34.00 | 42.00 | 19.00 | 18.00 | 16.00 | 1.00 | - | 1.00 |
| Adj Ebit | 254.00 | 205.00 | 173.00 | 82.00 | 127.00 | 115.00 | 72.00 | 43.00 | 28.00 | 7.00 | -20.00 | -16.00 |
| Adj EBITDA | 294.00 | 220.00 | 189.00 | 99.00 | 147.00 | 134.00 | 87.00 | 58.00 | 44.00 | 24.00 | -5.00 | -6.00 |
| Adj EBITDA Margin | 17.13 | 16.98 | 18.84 | 12.28 | 18.06 | 16.11 | 11.95 | 10.16 | 8.09 | 4.26 | -0.97 | -1.27 |
| Adj Ebit Margin | 14.80 | 15.82 | 17.25 | 10.17 | 15.60 | 13.82 | 9.89 | 7.53 | 5.15 | 1.24 | -3.87 | -3.38 |
| Adj PAT | 44.61 | 173.78 | 70.93 | 64.24 | 94.46 | 72.00 | 54.00 | 26.00 | 24.44 | 5.00 | -21.00 | - |
| Adj PAT Margin | 2.60 | 13.41 | 7.07 | 7.97 | 11.60 | 8.65 | 7.42 | 4.55 | 4.49 | 0.89 | -4.06 | - |
| Ebit | 350.00 | 189.00 | 211.00 | 79.00 | 125.00 | 115.00 | 72.00 | 43.00 | 20.00 | 7.00 | -20.00 | -32.00 |
| EBITDA | 390.00 | 204.00 | 227.00 | 96.00 | 145.00 | 134.00 | 87.00 | 58.00 | 36.00 | 24.00 | -5.00 | -22.00 |
| EBITDA Margin | 22.73 | 15.74 | 22.63 | 11.91 | 17.81 | 16.11 | 11.95 | 10.16 | 6.62 | 4.26 | -0.97 | -4.64 |
| Ebit Margin | 20.40 | 14.58 | 21.04 | 9.80 | 15.36 | 13.82 | 9.89 | 7.53 | 3.68 | 1.24 | -3.87 | -6.75 |
| NOPAT | 159.13 | 125.19 | 110.08 | 52.29 | 84.95 | 64.42 | 41.42 | 18.32 | 12.22 | - | -26.00 | - |
| NOPAT Margin | 9.27 | 9.66 | 10.98 | 6.49 | 10.44 | 7.74 | 5.69 | 3.21 | 2.25 | - | -5.03 | - |
| Operating Profit | 214.00 | 170.00 | 149.00 | 70.00 | 116.00 | 102.00 | 56.00 | 31.00 | 22.00 | - | -26.00 | -23.00 |
| Operating Profit Margin | 12.47 | 13.12 | 14.86 | 8.68 | 14.25 | 12.26 | 7.69 | 5.43 | 4.04 | - | -5.03 | -4.85 |
🏦 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 | - | 153.00 | - | 120.00 | - | 110.00 | 94.00 | 79.00 | 61.00 | 45.00 |
| Advance From Customers | - | 1.00 | - | 1.00 | - | - | 1.00 | - | - | - |
| Average Capital Employed | 765.00 | 761.00 | 678.50 | 656.00 | - | 558.00 | 494.50 | 422.50 | 338.50 | 274.00 |
| Average Invested Capital | 310.00 | 224.00 | 232.50 | 199.00 | - | 171.50 | 172.00 | 198.50 | 202.00 | 187.50 |
| Average Total Assets | 1,428 | 1,298 | 1,172 | 1,032 | - | 921.00 | 816.00 | 740.50 | 634.00 | 511.50 |
| Average Total Equity | 739.00 | 741.00 | 667.00 | 650.50 | - | 550.00 | 483.50 | 410.00 | 332.50 | 274.00 |
| Cwip | - | - | - | - | 1.00 | 1.00 | 2.00 | 4.00 | 24.00 | 7.00 |
| Capital Employed | 834.00 | 806.00 | 696.00 | 716.00 | 661.00 | 596.00 | 520.00 | 469.00 | 376.00 | 301.00 |
| Cash Equivalents | 400.00 | 537.00 | 497.00 | 506.00 | 520.00 | 500.00 | 448.00 | 352.00 | 253.00 | 173.00 |
| Fixed Assets | 40.00 | 64.00 | 69.00 | 67.00 | 65.00 | 69.00 | 74.00 | 81.00 | 72.00 | 75.00 |
| Gross Block | - | 218.00 | - | 187.00 | - | 179.00 | 169.00 | 160.00 | 133.00 | 120.00 |
| Inventory | 779.00 | 548.00 | 382.00 | 228.00 | 267.00 | 190.00 | 140.00 | 160.00 | 165.00 | 118.00 |
| Invested Capital | 426.00 | 245.00 | 194.00 | 203.00 | 271.00 | 195.00 | 148.00 | 196.00 | 201.00 | 203.00 |
| Lease Liabilities | 34.79 | 35.73 | 17.12 | 4.59 | 5.35 | 7.21 | 8.63 | 12.14 | 11.84 | - |
| Loans N Advances | 8.00 | 24.00 | 6.00 | 21.00 | - | 18.00 | 19.00 | 10.00 | 16.00 | 9.00 |
| Net Debt | -365.00 | -501.00 | -480.00 | -501.00 | -515.00 | -493.00 | -439.00 | -340.00 | -241.00 | -173.00 |
| Net Working Capital | 386.00 | 181.00 | 125.00 | 136.00 | 205.00 | 125.00 | 72.00 | 111.00 | 105.00 | 121.00 |
| Other Asset Items | 168.00 | 160.00 | 138.00 | 103.00 | 119.00 | 99.00 | 86.00 | 82.00 | 94.00 | 100.00 |
| Other Liability Items | 230.00 | 255.00 | 228.00 | 164.00 | 163.00 | 161.00 | 146.00 | 128.00 | 120.00 | 93.00 |
| Reserves | 794.00 | 765.00 | 674.00 | 707.00 | 650.00 | 584.00 | 506.00 | 451.00 | 359.00 | 296.00 |
| Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short Term Loans And Advances | - | - | - | 14.00 | - | 9.00 | 11.00 | 5.00 | 10.00 | 4.00 |
| Total Assets | 1,615 | 1,518 | 1,241 | 1,078 | 1,102 | 985.00 | 857.00 | 775.00 | 706.00 | 562.00 |
| Total Borrowings | 35.00 | 36.00 | 17.00 | 5.00 | 5.00 | 7.00 | 9.00 | 12.00 | 12.00 | - |
| Total Equity | 799.00 | 770.00 | 679.00 | 712.00 | 655.00 | 589.00 | 511.00 | 456.00 | 364.00 | 301.00 |
| Total Equity And Liabilities | 1,615 | 1,518 | 1,241 | 1,078 | 1,102 | 985.00 | 857.00 | 775.00 | 706.00 | 562.00 |
| Total Liabilities | 816.00 | 748.00 | 562.00 | 366.00 | 447.00 | 396.00 | 346.00 | 319.00 | 342.00 | 261.00 |
| Trade Payables | 551.00 | 456.00 | 317.00 | 197.00 | 278.00 | 228.00 | 190.00 | 178.00 | 210.00 | 168.00 |
| Trade Receivables | 220.00 | 185.00 | 150.00 | 153.00 | 260.00 | 216.00 | 172.00 | 170.00 | 166.00 | 160.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -66.00 | -44.00 | -24.00 | -9.00 | -9.00 | -6.00 | - | - |
| Cash From Investing Activity | 31.00 | 22.00 | 18.00 | 5.00 | 173.00 | -171.00 | 4.00 | -9.00 |
| Cash From Operating Activity | 65.00 | 28.00 | 58.00 | 101.00 | 105.00 | 87.00 | 55.00 | 9.00 |
| Cash Paid For Loan Advances | - | 1.00 | - | - | - | -1.00 | - | 1.00 |
| Cash Paid For Purchase Of Fixed Assets | -1.75 | -10.76 | -8.52 | -9.62 | -7.71 | -14.22 | -18.69 | -6.28 |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 0.71 | 0.41 | 3.48 | 3.25 | 2.42 | 0.49 | 0.27 | 0.03 |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | -321.00 | -38.00 | -50.00 | 20.00 | 5.00 | -47.00 | -5.00 | -55.00 |
| Change In Other Working Capital Items | -11.00 | -9.00 | 6.00 | 6.00 | 26.00 | 9.00 | 2.00 | -7.00 |
| Change In Payables | 260.00 | -31.00 | 37.00 | 12.00 | -31.00 | 41.00 | 41.00 | 40.00 |
| Change In Receivables | -32.00 | -51.00 | -23.00 | -5.00 | -5.00 | -5.00 | -28.00 | -12.00 |
| Change In Working Capital | -103.00 | -128.00 | -30.00 | 33.00 | -4.00 | -3.00 | 10.00 | -34.00 |
| Direct Taxes Paid | -64.00 | -56.00 | -41.00 | -25.00 | -33.00 | -34.00 | -35.00 | -4.00 |
| Dividends Paid | -60.00 | -40.00 | -20.00 | -5.00 | -5.00 | -2.00 | - | - |
| Interest Paid | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Interest Received | 31.84 | 32.09 | 23.15 | 11.11 | 9.32 | 11.93 | 11.02 | 7.97 |
| Net Cash Flow | 31.00 | 5.00 | 52.00 | 96.00 | 269.00 | -90.00 | 59.00 | -1.00 |
| Other Cash Financing Items Paid | -4.00 | -4.00 | -4.00 | -4.00 | -3.00 | -3.00 | - | - |
| Other Cash Investing Items Paid | - | - | - | - | 169.00 | -169.00 | 11.68 | -11.08 |
| Profit From Operations | 233.00 | 212.00 | 129.00 | 93.00 | 141.00 | 124.00 | 80.00 | 47.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Astrazen | 2025-09-30 | - | 2.74 | 5.26 | 17.00 | 0.00 |
| Astrazen | 2025-06-30 | - | 3.03 | 4.55 | 17.41 | 0.00 |
| Astrazen | 2025-03-31 | - | 2.89 | 4.65 | 17.45 | 0.00 |
| Astrazen | 2024-12-31 | - | 2.92 | 5.21 | 16.85 | 0.00 |
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