Atul Ltd
ATUL
Chemicals
₹ 5,815
Price
₹ 17,120
Market Cap
Mid Cap
31.57
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
20.98 / 25
Valuation
0.9 / 20
Growth
7.0 / 30
Profitability
48.88 / 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 | 829.00 | 819.00 | 943.00 | 468.00 | 978.00 | 1,140 | 661.00 | 477.00 |
| Adj Cash EBITDA Margin | 14.85 | 17.33 | 17.37 | 9.21 | 26.21 | 27.88 | 16.32 | 14.38 |
| Adj Cash EBITDA To EBITDA | 0.80 | 1.16 | 1.03 | 0.48 | 0.98 | 1.17 | 0.82 | 0.89 |
| Adj Cash EPS | 92.31 | 146.88 | 178.15 | 39.00 | 219.24 | 284.64 | 98.28 | 73.31 |
| Adj Cash PAT | 286.39 | 432.84 | 518.53 | 116.43 | 652.96 | 847.53 | 294.92 | 222.00 |
| Adj Cash PAT To PAT | 0.58 | 1.34 | 1.05 | 0.19 | 0.96 | 1.25 | 0.67 | 0.79 |
| Adj Cash PE | 62.25 | 40.46 | 37.91 | 293.83 | 34.79 | 13.83 | 35.82 | 37.29 |
| Adj EPS | 163.40 | 109.13 | 168.99 | 209.60 | 227.69 | 228.22 | 146.59 | 93.24 |
| Adj EV To Cash EBITDA | 18.56 | 19.88 | 20.78 | 59.66 | 20.80 | 9.16 | 14.54 | 15.87 |
| Adj EV To EBITDA | 14.82 | 22.99 | 21.40 | 28.70 | 20.28 | 10.74 | 11.95 | 14.12 |
| Adj Number Of Shares | 2.94 | 2.94 | 2.95 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| Adj PE | 35.34 | 54.38 | 39.90 | 48.34 | 33.46 | 17.28 | 23.99 | 29.32 |
| Adj Peg | 0.71 | - | - | - | - | 0.31 | 0.42 | - |
| Bvps | 1,926 | 1,756 | 1,600 | 1,507 | 1,303 | 1,075 | 922.30 | 764.86 |
| Cash Conversion Cycle | 89.00 | 77.00 | 89.00 | 103.00 | 78.00 | 69.00 | 86.00 | 66.00 |
| Cash ROCE | 6.37 | 3.62 | -2.56 | -7.55 | 12.03 | 19.54 | 8.18 | 8.97 |
| Cash Roic | 6.84 | 3.48 | -5.67 | -13.49 | 17.02 | 26.24 | 9.86 | 10.32 |
| Cash Revenue | 5,583 | 4,726 | 5,428 | 5,081 | 3,731 | 4,089 | 4,050 | 3,316 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.94 |
| Dio | 97.00 | 90.00 | 101.00 | 122.00 | 128.00 | 93.00 | 89.00 | 83.00 |
| Dpo | 82.00 | 84.00 | 69.00 | 90.00 | 121.00 | 88.00 | 66.00 | 93.00 |
| Dso | 74.00 | 72.00 | 57.00 | 71.00 | 72.00 | 64.00 | 63.00 | 75.00 |
| Dividend Yield | 0.42 | 0.33 | 0.48 | 0.25 | 0.27 | 0.69 | 0.42 | 0.44 |
| EV | 15,388 | 16,279 | 19,600 | 27,920 | 20,342 | 10,448 | 9,609 | 7,568 |
| EV To EBITDA | 14.75 | 22.90 | 20.92 | 29.36 | 20.78 | 10.87 | 12.00 | 14.12 |
| EV To Fcff | 56.49 | 120.41 | - | - | 54.37 | 19.45 | 52.18 | 42.50 |
| Fcfe | 300.39 | 356.84 | -248.47 | -285.57 | 484.96 | 658.53 | 244.92 | 37.00 |
| Fcfe Margin | 5.38 | 7.55 | -4.58 | -5.62 | 13.00 | 16.10 | 6.05 | 1.12 |
| Fcfe To Adj PAT | 0.61 | 1.11 | -0.51 | -0.46 | 0.72 | 0.97 | 0.56 | 0.13 |
| Fcff | 272.38 | 135.20 | -199.49 | -369.28 | 374.17 | 537.05 | 184.14 | 178.07 |
| Fcff Margin | 4.88 | 2.86 | -3.68 | -7.27 | 10.03 | 13.13 | 4.55 | 5.37 |
| Fcff To NOPAT | 0.63 | 0.47 | -0.44 | -0.67 | 0.64 | 0.88 | 0.44 | 0.66 |
| Market Cap | 17,081 | 17,555 | 20,529 | 29,215 | 21,949 | 11,538 | 10,384 | 8,091 |
| PB | 3.02 | 3.40 | 4.35 | 6.55 | 5.69 | 3.63 | 3.80 | 3.57 |
| PE | 35.35 | 54.43 | 39.95 | 48.33 | 33.46 | 17.35 | 24.07 | 29.33 |
| Peg | 0.71 | - | - | - | - | 0.32 | 0.43 | - |
| PS | 3.06 | 3.71 | 3.78 | 5.75 | 5.88 | 2.82 | 2.57 | 2.30 |
| ROCE | 9.23 | 6.57 | 11.29 | 13.83 | 17.82 | 22.04 | 17.35 | 13.12 |
| ROE | 9.15 | 6.51 | 10.71 | 14.94 | 19.26 | 23.03 | 17.54 | 13.24 |
| Roic | 10.88 | 7.34 | 12.78 | 20.08 | 26.62 | 29.96 | 22.28 | 15.66 |
| Share Price | 5,810 | 5,971 | 6,959 | 9,870 | 7,415 | 3,898 | 3,508 | 2,733 |
📊 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 | 1,552 | 1,478 | 1,452 | 1,417 | 1,393 | 1,322 | 1,212 | 1,138 | 1,194 | 1,182 | 1,195 | 1,268 | 1,487 | 1,477 |
| Interest | 5.00 | 5.00 | 5.00 | 4.00 | 9.00 | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Expenses - | 1,284 | 1,242 | 1,229 | 1,193 | 1,150 | 1,099 | 1,065 | 986.00 | 1,039 | 1,000 | 1,046 | 1,096 | 1,267 | 1,244 |
| Other Income - | 49.68 | 28.11 | 50.29 | 19.06 | 34.66 | 16.32 | 16.27 | 17.10 | 24.36 | 10.16 | 25.83 | 22.86 | 33.19 | 37.07 |
| Depreciation | 81.00 | 82.00 | 82.00 | 81.00 | 78.00 | 77.00 | 76.00 | 61.00 | 54.00 | 52.00 | 51.00 | 50.00 | 49.00 | 47.00 |
| Profit Before Tax | 231.00 | 177.00 | 186.00 | 158.00 | 191.00 | 158.00 | 83.00 | 105.00 | 124.00 | 138.00 | 122.00 | 142.00 | 202.00 | 221.00 |
| Tax % | 21.21 | 25.42 | 30.11 | 25.95 | 26.70 | 29.11 | 28.92 | 31.43 | 26.61 | 26.09 | 24.59 | 27.46 | 26.73 | 26.24 |
| Net Profit - | 182.00 | 132.00 | 130.00 | 117.00 | 140.00 | 112.00 | 59.00 | 72.00 | 91.00 | 102.00 | 92.00 | 103.00 | 148.00 | 163.00 |
| Minority Share | -3.00 | -5.00 | -4.00 | -8.00 | -3.00 | - | - | -1.00 | -1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 1.00 |
| Profit Excl Exceptional | 182.00 | 132.00 | 130.00 | 117.00 | 140.00 | 112.00 | 59.00 | 72.00 | 91.00 | 102.00 | 92.00 | 103.00 | 148.00 | 163.00 |
| Profit For PE | 179.00 | 128.00 | 126.00 | 109.00 | 137.00 | 112.00 | 58.00 | 71.00 | 90.00 | 103.00 | 94.00 | 105.00 | 151.00 | 163.00 |
| Profit For EPS | 179.00 | 128.00 | 126.00 | 109.00 | 137.00 | 112.00 | 58.00 | 71.00 | 90.00 | 103.00 | 94.00 | 105.00 | 151.00 | 165.00 |
| EPS In Rs | 60.88 | 43.40 | 42.97 | 36.93 | 46.47 | 38.00 | 19.84 | 24.04 | 30.60 | 35.02 | 31.70 | 35.61 | 51.13 | 55.74 |
| PAT Margin % | 11.73 | 8.93 | 8.95 | 8.26 | 10.05 | 8.47 | 4.87 | 6.33 | 7.62 | 8.63 | 7.70 | 8.12 | 9.95 | 11.04 |
| PBT Margin | 14.88 | 11.98 | 12.81 | 11.15 | 13.71 | 11.95 | 6.85 | 9.23 | 10.39 | 11.68 | 10.21 | 11.20 | 13.58 | 14.96 |
| Tax | 49.00 | 45.00 | 56.00 | 41.00 | 51.00 | 46.00 | 24.00 | 33.00 | 33.00 | 36.00 | 30.00 | 39.00 | 54.00 | 58.00 |
| Yoy Profit Growth % | 31.00 | 14.00 | 117.00 | 53.00 | 51.00 | 8.00 | -38.00 | -32.00 | -40.00 | -37.00 | -31.00 | -32.00 | 3.00 | -1.00 |
| Adj Ebit | 236.68 | 182.11 | 191.29 | 162.06 | 199.66 | 162.32 | 87.27 | 108.10 | 125.36 | 140.16 | 123.83 | 144.86 | 204.19 | 223.07 |
| Adj EBITDA | 317.68 | 264.11 | 273.29 | 243.06 | 277.66 | 239.32 | 163.27 | 169.10 | 179.36 | 192.16 | 174.83 | 194.86 | 253.19 | 270.07 |
| Adj EBITDA Margin | 20.47 | 17.87 | 18.82 | 17.15 | 19.93 | 18.10 | 13.47 | 14.86 | 15.02 | 16.26 | 14.63 | 15.37 | 17.03 | 18.29 |
| Adj Ebit Margin | 15.25 | 12.32 | 13.17 | 11.44 | 14.33 | 12.28 | 7.20 | 9.50 | 10.50 | 11.86 | 10.36 | 11.42 | 13.73 | 15.10 |
| Adj PAT | 182.00 | 132.00 | 130.00 | 117.00 | 140.00 | 112.00 | 59.00 | 72.00 | 91.00 | 102.00 | 92.00 | 103.00 | 148.00 | 163.00 |
| Adj PAT Margin | 11.73 | 8.93 | 8.95 | 8.26 | 10.05 | 8.47 | 4.87 | 6.33 | 7.62 | 8.63 | 7.70 | 8.12 | 9.95 | 11.04 |
| Ebit | 236.68 | 182.11 | 191.29 | 162.06 | 199.66 | 162.32 | 87.27 | 108.10 | 125.36 | 140.16 | 123.83 | 144.86 | 204.19 | 223.07 |
| EBITDA | 317.68 | 264.11 | 273.29 | 243.06 | 277.66 | 239.32 | 163.27 | 169.10 | 179.36 | 192.16 | 174.83 | 194.86 | 253.19 | 270.07 |
| EBITDA Margin | 20.47 | 17.87 | 18.82 | 17.15 | 19.93 | 18.10 | 13.47 | 14.86 | 15.02 | 16.26 | 14.63 | 15.37 | 17.03 | 18.29 |
| Ebit Margin | 15.25 | 12.32 | 13.17 | 11.44 | 14.33 | 12.28 | 7.20 | 9.50 | 10.50 | 11.86 | 10.36 | 11.42 | 13.73 | 15.10 |
| NOPAT | 147.34 | 114.85 | 98.54 | 105.89 | 120.94 | 103.50 | 50.47 | 62.40 | 74.12 | 96.08 | 73.90 | 88.50 | 125.29 | 137.19 |
| NOPAT Margin | 9.49 | 7.77 | 6.79 | 7.47 | 8.68 | 7.83 | 4.16 | 5.48 | 6.21 | 8.13 | 6.18 | 6.98 | 8.43 | 9.29 |
| Operating Profit | 187.00 | 154.00 | 141.00 | 143.00 | 165.00 | 146.00 | 71.00 | 91.00 | 101.00 | 130.00 | 98.00 | 122.00 | 171.00 | 186.00 |
| Operating Profit Margin | 12.05 | 10.42 | 9.71 | 10.09 | 11.84 | 11.04 | 5.86 | 8.00 | 8.46 | 11.00 | 8.20 | 9.62 | 11.50 | 12.59 |
💰 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 | 5,583 | 4,726 | 5,428 | 5,081 | 3,731 | 4,093 | 4,038 | 3,514 | 2,834 | 2,595 | 2,637 | 2,439 |
| Interest | 24.00 | 11.00 | 8.00 | 9.00 | 9.00 | 9.00 | 7.00 | 13.00 | 25.00 | 28.00 | 26.00 | 33.00 |
| Expenses - | 4,665 | 4,086 | 4,620 | 4,168 | 2,813 | 3,191 | 3,270 | 3,008 | 2,324 | 2,134 | 2,235 | 2,075 |
| Other Income - | 120.00 | 68.00 | 108.00 | 60.00 | 85.00 | 71.00 | 36.00 | 30.00 | 54.00 | 38.00 | 7.00 | 36.00 |
| Exceptional Items | -5.00 | -3.00 | -21.00 | 22.00 | 24.00 | 12.00 | 3.00 | - | 4.00 | - | 2.00 | - |
| Depreciation | 317.00 | 243.00 | 198.00 | 177.00 | 136.00 | 130.00 | 119.00 | 110.00 | 95.00 | 66.00 | 60.00 | 58.00 |
| Profit Before Tax | 692.00 | 451.00 | 688.00 | 810.00 | 882.00 | 845.00 | 680.00 | 412.00 | 446.00 | 404.00 | 326.00 | 308.00 |
| Tax % | 27.89 | 28.16 | 26.31 | 25.31 | 25.17 | 20.59 | 35.88 | 31.80 | 27.58 | 32.18 | 26.38 | 28.90 |
| Net Profit - | 499.00 | 324.00 | 507.00 | 605.00 | 660.00 | 671.00 | 436.00 | 281.00 | 323.00 | 274.00 | 240.00 | 219.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 14.00 | -1.00 |
| Minority Share | -15.00 | -1.00 | 7.00 | - | -4.00 | -4.00 | -4.00 | -5.00 | - | - | - | - |
| Exceptional Items At | -3.00 | -2.00 | -16.00 | 16.00 | 18.00 | 9.00 | 2.00 | - | 3.00 | - | 1.00 | - |
| Profit Excl Exceptional | 502.00 | 326.00 | 522.00 | 589.00 | 642.00 | 662.00 | 434.00 | 281.00 | 321.00 | 274.00 | 239.00 | 219.00 |
| Profit For PE | 487.00 | 325.00 | 530.00 | 588.00 | 638.00 | 658.00 | 431.00 | 276.00 | 320.00 | 274.00 | 239.00 | 219.00 |
| Profit For EPS | 484.00 | 323.00 | 514.00 | 604.00 | 656.00 | 666.00 | 432.00 | 276.00 | 323.00 | 274.00 | 241.00 | 219.00 |
| EPS In Rs | 164.37 | 109.71 | 174.19 | 204.23 | 221.64 | 224.69 | 145.72 | 93.21 | 108.88 | 92.44 | 81.13 | 73.90 |
| Dividend Payout % | 15.00 | 18.00 | 19.00 | 12.00 | 9.00 | 12.00 | 10.00 | 13.00 | 9.00 | 9.00 | 10.00 | 10.00 |
| PAT Margin % | 8.94 | 6.86 | 9.34 | 11.91 | 17.69 | 16.39 | 10.80 | 8.00 | 11.40 | 10.56 | 9.10 | 8.98 |
| PBT Margin | 12.39 | 9.54 | 12.68 | 15.94 | 23.64 | 20.65 | 16.84 | 11.72 | 15.74 | 15.57 | 12.36 | 12.63 |
| Tax | 193.00 | 127.00 | 181.00 | 205.00 | 222.00 | 174.00 | 244.00 | 131.00 | 123.00 | 130.00 | 86.00 | 89.00 |
| Adj Ebit | 721.00 | 465.00 | 718.00 | 796.00 | 867.00 | 843.00 | 685.00 | 426.00 | 469.00 | 433.00 | 349.00 | 342.00 |
| Adj EBITDA | 1,038 | 708.00 | 916.00 | 973.00 | 1,003 | 973.00 | 804.00 | 536.00 | 564.00 | 499.00 | 409.00 | 400.00 |
| Adj EBITDA Margin | 18.59 | 14.98 | 16.88 | 19.15 | 26.88 | 23.77 | 19.91 | 15.25 | 19.90 | 19.23 | 15.51 | 16.40 |
| Adj Ebit Margin | 12.91 | 9.84 | 13.23 | 15.67 | 23.24 | 20.60 | 16.96 | 12.12 | 16.55 | 16.69 | 13.23 | 14.02 |
| Adj PAT | 495.39 | 321.84 | 491.53 | 621.43 | 677.96 | 680.53 | 437.92 | 281.00 | 325.90 | 274.00 | 241.47 | 219.00 |
| Adj PAT Margin | 8.87 | 6.81 | 9.06 | 12.23 | 18.17 | 16.63 | 10.84 | 8.00 | 11.50 | 10.56 | 9.16 | 8.98 |
| Ebit | 726.00 | 468.00 | 739.00 | 774.00 | 843.00 | 831.00 | 682.00 | 426.00 | 465.00 | 433.00 | 347.00 | 342.00 |
| EBITDA | 1,043 | 711.00 | 937.00 | 951.00 | 979.00 | 961.00 | 801.00 | 536.00 | 560.00 | 499.00 | 407.00 | 400.00 |
| EBITDA Margin | 18.68 | 15.04 | 17.26 | 18.72 | 26.24 | 23.48 | 19.84 | 15.25 | 19.76 | 19.23 | 15.43 | 16.40 |
| Ebit Margin | 13.00 | 9.90 | 13.61 | 15.23 | 22.59 | 20.30 | 16.89 | 12.12 | 16.41 | 16.69 | 13.16 | 14.02 |
| NOPAT | 433.38 | 285.20 | 449.51 | 549.72 | 585.17 | 613.05 | 416.14 | 270.07 | 300.54 | 267.89 | 251.78 | 217.57 |
| NOPAT Margin | 7.76 | 6.03 | 8.28 | 10.82 | 15.68 | 14.98 | 10.31 | 7.69 | 10.60 | 10.32 | 9.55 | 8.92 |
| Operating Profit | 601.00 | 397.00 | 610.00 | 736.00 | 782.00 | 772.00 | 649.00 | 396.00 | 415.00 | 395.00 | 342.00 | 306.00 |
| Operating Profit Margin | 10.76 | 8.40 | 11.24 | 14.49 | 20.96 | 18.86 | 16.07 | 11.27 | 14.64 | 15.22 | 12.97 | 12.55 |
🏦 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 | - | 1,357 | - | 1,094 | - | 893.03 | 728.50 | 597.33 | 493.15 | 365.27 |
| Advance From Customers | - | 17.00 | - | 18.00 | - | 37.00 | 34.00 | 24.00 | 25.00 | 8.00 |
| Average Capital Employed | 6,026 | 5,632 | 5,494 | 5,086 | - | 4,688 | 4,298 | 3,640 | 3,037 | 2,532 |
| Average Invested Capital | 3,964 | 3,984 | 4,004 | 3,887 | - | 3,517 | 2,738 | 2,198 | 2,046 | 1,868 |
| Average Total Assets | 7,314 | 6,718 | 6,628 | 6,104 | - | 5,721 | 5,312 | 4,540 | 3,844 | 3,276 |
| Average Total Equity | 5,824 | 5,412 | 5,305 | 4,942 | - | 4,590 | 4,159 | 3,520 | 2,956 | 2,497 |
| Cwip | 109.00 | 124.00 | 212.00 | 281.00 | 1,019 | 1,033 | 420.00 | 250.00 | 368.00 | 172.00 |
| Capital Employed | 6,174 | 5,864 | 5,878 | 5,400 | 5,110 | 4,772 | 4,604 | 3,991 | 3,290 | 2,784 |
| Cash Equivalents | 82.00 | 65.00 | 72.00 | 72.00 | 78.00 | 52.00 | 69.00 | 348.00 | 35.00 | 54.00 |
| Fixed Assets | 2,767 | 2,847 | 2,816 | 2,792 | 1,949 | 1,770 | 1,634 | 1,418 | 1,110 | 1,104 |
| Gross Block | - | 4,204 | - | 3,886 | - | 2,663 | 2,363 | 2,016 | 1,603 | 1,470 |
| Inventory | 828.00 | 729.00 | 808.00 | 618.00 | 623.00 | 789.00 | 864.00 | 594.00 | 503.00 | 512.00 |
| Invested Capital | 3,884 | 4,032 | 4,043 | 3,935 | 3,966 | 3,839 | 3,195 | 2,281 | 2,116 | 1,977 |
| Investments | 2,188 | 1,766 | 1,693 | 1,392 | 1,067 | 881.00 | 1,339 | 1,361 | 1,137 | 752.00 |
| Lease Liabilities | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | - | - |
| Loans N Advances | 21.00 | - | 70.00 | - | - | - | - | - | - | - |
| Long Term Borrowings | 173.00 | 182.00 | 191.00 | 209.00 | 141.00 | 29.00 | 61.00 | 98.00 | 87.00 | 43.00 |
| Net Debt | -2,084 | -1,629 | -1,548 | -1,227 | -983.00 | -881.00 | -1,264 | -1,576 | -1,064 | -751.00 |
| Net Working Capital | 1,008 | 1,061 | 1,015 | 862.00 | 998.00 | 1,036 | 1,141 | 613.00 | 638.00 | 701.00 |
| Non Controlling Interest | 71.00 | 64.00 | 52.00 | 49.00 | 48.00 | 48.00 | 31.00 | 31.00 | 26.00 | 24.00 |
| Other Asset Items | 342.00 | 322.00 | 403.00 | 372.00 | 455.00 | 382.00 | 374.00 | 230.00 | 269.00 | 250.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 12.00 | 2.00 |
| Other Liability Items | 530.00 | 484.00 | 542.00 | 458.00 | 434.00 | 404.00 | 417.00 | 357.00 | 351.00 | 371.00 |
| Reserves | 5,888 | 5,569 | 5,579 | 5,085 | 4,872 | 4,642 | 4,399 | 3,797 | 3,125 | 2,676 |
| Share Capital | 29.00 | 29.00 | 29.00 | 29.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short Term Borrowings | 9.00 | 16.00 | 22.00 | 23.00 | 15.00 | 18.00 | 77.00 | 28.00 | 10.00 | 9.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 7,471 | 6,980 | 7,158 | 6,455 | 6,097 | 5,752 | 5,690 | 4,935 | 4,144 | 3,543 |
| Total Borrowings | 186.00 | 202.00 | 217.00 | 237.00 | 162.00 | 52.00 | 144.00 | 133.00 | 108.00 | 55.00 |
| Total Equity | 5,988 | 5,662 | 5,660 | 5,163 | 4,950 | 4,720 | 4,460 | 3,858 | 3,181 | 2,730 |
| Total Equity And Liabilities | 7,471 | 6,980 | 7,158 | 6,455 | 6,097 | 5,752 | 5,690 | 4,935 | 4,144 | 3,543 |
| Total Liabilities | 1,483 | 1,318 | 1,498 | 1,292 | 1,147 | 1,032 | 1,230 | 1,077 | 963.00 | 813.00 |
| Trade Payables | 767.00 | 615.00 | 738.00 | 579.00 | 553.00 | 539.00 | 635.00 | 563.00 | 478.00 | 380.00 |
| Trade Receivables | 1,135 | 1,126 | 1,084 | 927.00 | 907.00 | 845.00 | 989.00 | 733.00 | 720.00 | 698.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -118.00 | 38.00 | -257.00 | -57.00 | -52.00 | -111.00 | -1.00 | -207.00 |
| Cash From Investing Activity | -494.00 | -683.00 | -469.00 | -163.00 | -645.00 | -782.00 | -408.00 | -129.00 |
| Cash From Operating Activity | 603.00 | 667.00 | 707.00 | 231.00 | 718.00 | 881.00 | 404.00 | 356.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -270.00 | -504.00 | -875.00 | -591.00 | -323.00 | -374.00 | -208.00 | -143.00 |
| Cash Paid For Purchase Of Investments | -326.00 | -220.00 | -45.00 | -95.00 | -97.00 | -446.00 | -203.00 | -3.00 |
| Cash Paid For Repayment Of Borrowings | -34.00 | -7.00 | -96.00 | -62.00 | -7.00 | - | -6.00 | -152.00 |
| Cash Received From Borrowings | - | 192.00 | 5.00 | 74.00 | 25.00 | 54.00 | 45.00 | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 | - | - |
| Cash Received From Sale Of Investments | 67.00 | 18.00 | 405.00 | 219.00 | - | 3.00 | 4.00 | 4.00 |
| Change In Inventory | -115.00 | 167.00 | 65.00 | -275.00 | -93.00 | 5.00 | -100.00 | 8.00 |
| Change In Other Working Capital Items | -94.00 | -56.00 | -38.00 | -229.00 | 68.00 | 71.00 | 25.00 | 10.00 |
| Change In Payables | - | - | - | - | - | 94.00 | -79.00 | 121.00 |
| Change In Receivables | - | - | - | - | - | -4.00 | 12.00 | -198.00 |
| Change In Working Capital | -209.00 | 111.00 | 27.00 | -505.00 | -25.00 | 167.00 | -143.00 | -59.00 |
| Direct Taxes Paid | -151.00 | -107.00 | -193.00 | -202.00 | -202.00 | -217.00 | -254.00 | -105.00 |
| Dividends Paid | -59.00 | -74.00 | -96.00 | -59.00 | - | -152.00 | -41.00 | -38.00 |
| Dividends Received | 17.00 | 12.00 | 19.00 | 9.00 | 58.00 | 21.00 | 10.00 | 14.00 |
| Interest Paid | -24.00 | -12.00 | -8.00 | -10.00 | -9.00 | -9.00 | -7.00 | -13.00 |
| Interest Received | 1.00 | 1.00 | 1.00 | 3.00 | 13.00 | 3.00 | - | - |
| Net Cash Flow | -9.00 | 22.00 | -20.00 | 11.00 | 21.00 | -11.00 | -5.00 | 19.00 |
| Other Cash Financing Items Paid | -1.00 | -62.00 | -62.00 | - | -62.00 | -3.00 | 9.00 | -5.00 |
| Other Cash Investing Items Paid | 15.00 | 10.00 | 26.00 | 292.00 | -297.00 | 10.00 | -10.00 | -1.00 |
| Profit From Operations | 963.00 | 664.00 | 873.00 | 938.00 | 945.00 | 931.00 | 800.00 | 521.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Atul | 2025-09-30 | - | 8.31 | 24.95 | 21.51 | 0.00 |
| Atul | 2025-06-30 | - | 8.77 | 24.97 | 21.05 | 0.00 |
| Atul | 2025-03-31 | - | 9.79 | 23.62 | 21.40 | 0.00 |
| Atul | 2024-12-31 | - | 11.22 | 22.78 | 20.82 | 0.00 |
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