Basf India Ltd
BASF
Chemicals
₹ 4,433
Price
₹ 19,190
Market Cap
Mid Cap
46.63
P/E Ratio
📊 Score Snapshot
17.55 / 25
Performance
25 / 25
Valuation
1.6 / 20
Growth
7.0 / 30
Profitability
51.16 / 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 | 610.00 | 1,080 | 712.00 | 591.00 | 535.00 | 541.00 | 9.00 | 377.00 |
| Adj Cash EBITDA Margin | 4.02 | 7.95 | 5.11 | 4.72 | 6.06 | 7.45 | 0.15 | 6.79 |
| Adj Cash EBITDA To EBITDA | 0.74 | 1.12 | 1.00 | 0.64 | 0.82 | 1.79 | 0.05 | 1.03 |
| Adj Cash EPS | 71.72 | 157.39 | 97.87 | 62.38 | 162.50 | 45.32 | 13.28 | 94.17 |
| Adj Cash PAT | 310.56 | 681.48 | 423.78 | 270.09 | 703.64 | 197.60 | 57.64 | 406.80 |
| Adj Cash PAT To PAT | 0.59 | 1.21 | 1.00 | 0.44 | 0.86 | -4.77 | 0.25 | 1.03 |
| Adj Cash PE | 67.88 | 23.08 | 24.40 | 51.25 | 21.09 | 21.57 | - | 31.10 |
| Adj EPS | 121.61 | 130.36 | 97.87 | 140.67 | 188.83 | -9.50 | 52.22 | 91.85 |
| Adj EV To Cash EBITDA | 30.14 | 14.11 | 13.47 | 22.20 | 17.51 | 10.21 | 780.57 | 25.53 |
| Adj EV To EBITDA | 22.26 | 15.82 | 13.47 | 14.11 | 14.43 | 18.29 | 39.47 | 26.22 |
| Adj Number Of Shares | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.36 | 4.34 | 4.32 |
| Adj PE | 38.53 | 27.88 | 24.40 | 22.05 | 16.74 | - | 55.37 | 32.24 |
| Adj Peg | - | 0.84 | - | - | - | - | - | - |
| Bvps | 844.57 | 744.34 | 623.79 | 539.49 | 412.47 | 285.32 | 325.58 | 311.11 |
| Cash Conversion Cycle | 23.00 | 21.00 | 26.00 | 26.00 | 25.00 | 28.00 | 59.00 | 48.00 |
| Cash ROCE | 7.69 | 25.27 | 19.47 | 13.39 | 14.77 | 29.26 | -2.50 | 14.20 |
| Cash Roic | 7.93 | 28.49 | 21.08 | 14.08 | 15.76 | 27.96 | -3.21 | 13.57 |
| Cash Revenue | 15,157 | 13,587 | 13,921 | 12,511 | 8,830 | 7,266 | 6,065 | 5,555 |
| Cash Revenue To Revenue | 1.00 | 0.99 | 1.02 | 0.96 | 0.92 | 0.96 | 1.01 | 0.99 |
| Dio | 80.00 | 68.00 | 71.00 | 66.00 | 73.00 | 93.00 | 99.00 | 94.00 |
| Dpo | 118.00 | 114.00 | 108.00 | 112.00 | 126.00 | 133.00 | 103.00 | 117.00 |
| Dso | 60.00 | 67.00 | 63.00 | 73.00 | 79.00 | 68.00 | 63.00 | 71.00 |
| Dividend Yield | 0.44 | 0.43 | 0.37 | 0.18 | 0.48 | 0.27 | 0.35 | 0.14 |
| EV | 18,386 | 15,239 | 9,592 | 13,120 | 9,366 | 5,523 | 7,025 | 9,623 |
| EV To EBITDA | 23.30 | 15.86 | 14.02 | 14.39 | 37.92 | 16.74 | 137.75 | 46.49 |
| EV To Fcff | 84.42 | 20.97 | 19.43 | 45.38 | 31.80 | 9.37 | - | 31.55 |
| Fcfe | 320.56 | 773.48 | 542.78 | 318.09 | 475.64 | 368.60 | 249.64 | 329.80 |
| Fcfe Margin | 2.11 | 5.69 | 3.90 | 2.54 | 5.39 | 5.07 | 4.12 | 5.94 |
| Fcfe To Adj PAT | 0.61 | 1.37 | 1.28 | 0.52 | 0.58 | -8.90 | 1.10 | 0.83 |
| Fcff | 217.79 | 726.78 | 493.81 | 289.13 | 294.50 | 589.40 | -71.50 | 304.96 |
| Fcff Margin | 1.44 | 5.35 | 3.55 | 2.31 | 3.34 | 8.11 | -1.18 | 5.49 |
| Fcff To NOPAT | 0.51 | 1.40 | 1.32 | 0.50 | 0.98 | 2.61 | -3.49 | 1.69 |
| Market Cap | 19,249 | 15,707 | 9,853 | 13,124 | 9,253 | 4,801 | 6,126 | 8,764 |
| PB | 5.26 | 4.87 | 3.65 | 5.62 | 5.18 | 3.86 | 4.34 | 6.52 |
| PE | 38.55 | 27.87 | 24.45 | 22.06 | 16.74 | 208.54 | 74.76 | 35.62 |
| Peg | - | 0.70 | - | 2.89 | 0.01 | - | - | - |
| PS | 1.27 | 1.14 | 0.72 | 1.00 | 0.97 | 0.63 | 1.02 | 1.57 |
| ROCE | 13.42 | 18.51 | 14.95 | 26.24 | 15.11 | 12.68 | 1.56 | 8.79 |
| ROE | 15.31 | 19.06 | 16.83 | 29.55 | 53.97 | -3.12 | 16.44 | 32.44 |
| Roic | 15.43 | 20.30 | 16.00 | 28.25 | 16.14 | 10.69 | 0.92 | 8.05 |
| Share Price | 4,446 | 3,628 | 2,276 | 3,031 | 2,137 | 1,101 | 1,412 | 2,029 |
📊 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 | 3,904 | 3,752 | 3,189 | 3,759 | 4,248 | 3,967 | 3,360 | 3,326 | 3,707 | 3,375 | 3,277 | 2,898 | 3,582 | 3,888 |
| Interest | 8.00 | 5.00 | 4.00 | 4.00 | 3.00 | 5.00 | 3.00 | 3.00 | 2.00 | 8.00 | 2.00 | 3.00 | 4.00 | 5.00 |
| Expenses - | 3,750 | 3,530 | 3,126 | 3,588 | 4,047 | 3,654 | 3,114 | 3,114 | 3,473 | 3,177 | 3,143 | 2,843 | 3,394 | 3,577 |
| Other Income - | 26.79 | 21.04 | 20.16 | 19.12 | 18.36 | 22.03 | 24.70 | 26.51 | 15.98 | 8.59 | 12.16 | 11.98 | 10.01 | 3.29 |
| Exceptional Items | - | - | 22.75 | - | - | 13.78 | - | - | - | - | 15.31 | - | - | - |
| Depreciation | 37.00 | 38.00 | 38.00 | 48.00 | 45.00 | 47.00 | 48.00 | 49.00 | 47.00 | 47.00 | 47.00 | 46.00 | 45.00 | 45.00 |
| Profit Before Tax | 136.00 | 201.00 | 64.00 | 138.00 | 171.00 | 297.00 | 219.00 | 187.00 | 200.00 | 152.00 | 112.00 | 18.00 | 149.00 | 264.00 |
| Tax % | 25.74 | 26.87 | 26.56 | 24.64 | 25.15 | 25.59 | 26.03 | 25.13 | 25.50 | 25.66 | 26.79 | 38.89 | 24.16 | 25.38 |
| Net Profit - | 101.00 | 147.00 | 47.00 | 104.00 | 128.00 | 221.00 | 162.00 | 140.00 | 149.00 | 113.00 | 82.00 | 11.00 | 113.00 | 197.00 |
| Exceptional Items At | - | - | 14.00 | - | - | 10.00 | - | - | - | - | 11.00 | - | - | - |
| Profit Excl Exceptional | 101.00 | 147.00 | 33.00 | 104.00 | 128.00 | 211.00 | 162.00 | 140.00 | 149.00 | 113.00 | 71.00 | 11.00 | 113.00 | 197.00 |
| Profit For PE | 101.00 | 147.00 | 33.00 | 104.00 | 128.00 | 211.00 | 162.00 | 140.00 | 149.00 | 113.00 | 71.00 | 11.00 | 113.00 | 197.00 |
| Profit For EPS | 101.00 | 147.00 | 47.00 | 104.00 | 128.00 | 221.00 | 162.00 | 140.00 | 149.00 | 113.00 | 82.00 | 11.00 | 113.00 | 197.00 |
| EPS In Rs | 23.34 | 34.00 | 10.88 | 23.93 | 29.56 | 50.96 | 37.31 | 32.36 | 34.45 | 26.03 | 19.03 | 2.46 | 26.13 | 45.45 |
| PAT Margin % | 2.59 | 3.92 | 1.47 | 2.77 | 3.01 | 5.57 | 4.82 | 4.21 | 4.02 | 3.35 | 2.50 | 0.38 | 3.15 | 5.07 |
| PBT Margin | 3.48 | 5.36 | 2.01 | 3.67 | 4.03 | 7.49 | 6.52 | 5.62 | 5.40 | 4.50 | 3.42 | 0.62 | 4.16 | 6.79 |
| Tax | 35.00 | 54.00 | 17.00 | 34.00 | 43.00 | 76.00 | 57.00 | 47.00 | 51.00 | 39.00 | 30.00 | 7.00 | 36.00 | 67.00 |
| Yoy Profit Growth % | -21.00 | -30.00 | -80.00 | -26.00 | -14.00 | 87.00 | 127.00 | 1,216 | 32.00 | -43.00 | -53.00 | -89.00 | -18.00 | - |
| Adj Ebit | 143.79 | 205.04 | 45.16 | 142.12 | 174.36 | 288.03 | 222.70 | 189.51 | 202.98 | 159.59 | 99.16 | 20.98 | 153.01 | 269.29 |
| Adj EBITDA | 180.79 | 243.04 | 83.16 | 190.12 | 219.36 | 335.03 | 270.70 | 238.51 | 249.98 | 206.59 | 146.16 | 66.98 | 198.01 | 314.29 |
| Adj EBITDA Margin | 4.63 | 6.48 | 2.61 | 5.06 | 5.16 | 8.45 | 8.06 | 7.17 | 6.74 | 6.12 | 4.46 | 2.31 | 5.53 | 8.08 |
| Adj Ebit Margin | 3.68 | 5.46 | 1.42 | 3.78 | 4.10 | 7.26 | 6.63 | 5.70 | 5.48 | 4.73 | 3.03 | 0.72 | 4.27 | 6.93 |
| Adj PAT | 101.00 | 147.00 | 63.71 | 104.00 | 128.00 | 231.25 | 162.00 | 140.00 | 149.00 | 113.00 | 93.21 | 11.00 | 113.00 | 197.00 |
| Adj PAT Margin | 2.59 | 3.92 | 2.00 | 2.77 | 3.01 | 5.83 | 4.82 | 4.21 | 4.02 | 3.35 | 2.84 | 0.38 | 3.15 | 5.07 |
| Ebit | 143.79 | 205.04 | 22.41 | 142.12 | 174.36 | 274.25 | 222.70 | 189.51 | 202.98 | 159.59 | 83.85 | 20.98 | 153.01 | 269.29 |
| EBITDA | 180.79 | 243.04 | 60.41 | 190.12 | 219.36 | 321.25 | 270.70 | 238.51 | 249.98 | 206.59 | 130.85 | 66.98 | 198.01 | 314.29 |
| EBITDA Margin | 4.63 | 6.48 | 1.89 | 5.06 | 5.16 | 8.10 | 8.06 | 7.17 | 6.74 | 6.12 | 3.99 | 2.31 | 5.53 | 8.08 |
| Ebit Margin | 3.68 | 5.46 | 0.70 | 3.78 | 4.10 | 6.91 | 6.63 | 5.70 | 5.48 | 4.73 | 2.56 | 0.72 | 4.27 | 6.93 |
| NOPAT | 86.88 | 134.56 | 18.36 | 92.69 | 116.77 | 197.93 | 146.46 | 122.04 | 139.31 | 112.25 | 63.69 | 5.50 | 108.45 | 198.49 |
| NOPAT Margin | 2.23 | 3.59 | 0.58 | 2.47 | 2.75 | 4.99 | 4.36 | 3.67 | 3.76 | 3.33 | 1.94 | 0.19 | 3.03 | 5.11 |
| Operating Profit | 117.00 | 184.00 | 25.00 | 123.00 | 156.00 | 266.00 | 198.00 | 163.00 | 187.00 | 151.00 | 87.00 | 9.00 | 143.00 | 266.00 |
| Operating Profit Margin | 3.00 | 4.90 | 0.78 | 3.27 | 3.67 | 6.71 | 5.89 | 4.90 | 5.04 | 4.47 | 2.65 | 0.31 | 3.99 | 6.84 |
💰 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 | 15,162 | 13,767 | 13,645 | 13,100 | 9,558 | 7,595 | 6,026 | 5,583 | 5,073 | 4,749 | 4,706 | 4,430 |
| Interest | 16.00 | 16.00 | 14.00 | 17.00 | 38.00 | 83.00 | 85.00 | 113.00 | 142.00 | 148.00 | 96.00 | 16.00 |
| Expenses - | 14,415 | 12,878 | 12,958 | 12,188 | 8,926 | 7,316 | 5,861 | 5,238 | 4,802 | 4,642 | 4,572 | 4,146 |
| Other Income - | 79.00 | 74.00 | 25.00 | 18.00 | 17.00 | 23.00 | 13.00 | 22.00 | 12.00 | 3.00 | 10.00 | 7.00 |
| Exceptional Items | 37.00 | 2.00 | 28.00 | 18.00 | 402.00 | -28.00 | 127.00 | 160.00 | 15.00 | 171.00 | 29.00 | -10.00 |
| Depreciation | 178.00 | 191.00 | 182.00 | 171.00 | 174.00 | 181.00 | 147.00 | 153.00 | 169.00 | 163.00 | 142.00 | 71.00 |
| Profit Before Tax | 670.00 | 759.00 | 543.00 | 760.00 | 840.00 | 10.00 | 72.00 | 261.00 | -12.00 | -30.00 | -66.00 | 194.00 |
| Tax % | 25.52 | 25.82 | 25.78 | 21.71 | 34.17 | -130.00 | -13.89 | 5.75 | -16.67 | - | -1.52 | 34.02 |
| Net Profit - | 499.00 | 563.00 | 403.00 | 595.00 | 553.00 | 23.00 | 82.00 | 246.00 | -14.00 | -30.00 | -67.00 | 128.00 |
| Exceptional Items At | 27.00 | 1.00 | 20.00 | 14.00 | 265.00 | -25.00 | 115.00 | 126.00 | 15.00 | 171.00 | 29.00 | -7.00 |
| Profit Excl Exceptional | 472.00 | 562.00 | 383.00 | 581.00 | 288.00 | 48.00 | -34.00 | 121.00 | -30.00 | -201.00 | -96.00 | 134.00 |
| Profit For PE | 472.00 | 562.00 | 383.00 | 581.00 | 288.00 | 48.00 | -34.00 | 121.00 | -30.00 | -201.00 | -96.00 | 134.00 |
| Profit For EPS | 499.00 | 563.00 | 403.00 | 595.00 | 553.00 | 23.00 | 82.00 | 246.00 | -14.00 | -30.00 | -67.00 | 128.00 |
| EPS In Rs | 115.33 | 130.15 | 93.08 | 137.42 | 127.67 | 5.28 | 18.88 | 56.95 | -3.26 | -7.02 | -15.46 | 29.54 |
| Dividend Payout % | 17.00 | 12.00 | 9.00 | 4.00 | 8.00 | 57.00 | 26.00 | 5.00 | -31.00 | -14.00 | -26.00 | 14.00 |
| PAT Margin % | 3.29 | 4.09 | 2.95 | 4.54 | 5.79 | 0.30 | 1.36 | 4.41 | -0.28 | -0.63 | -1.42 | 2.89 |
| PBT Margin | 4.42 | 5.51 | 3.98 | 5.80 | 8.79 | 0.13 | 1.19 | 4.67 | -0.24 | -0.63 | -1.40 | 4.38 |
| Tax | 171.00 | 196.00 | 140.00 | 165.00 | 287.00 | -13.00 | -10.00 | 15.00 | 2.00 | - | 1.00 | 66.00 |
| Adj Ebit | 648.00 | 772.00 | 530.00 | 759.00 | 475.00 | 121.00 | 31.00 | 214.00 | 114.00 | -53.00 | 2.00 | 220.00 |
| Adj EBITDA | 826.00 | 963.00 | 712.00 | 930.00 | 649.00 | 302.00 | 178.00 | 367.00 | 283.00 | 110.00 | 144.00 | 291.00 |
| Adj EBITDA Margin | 5.45 | 6.99 | 5.22 | 7.10 | 6.79 | 3.98 | 2.95 | 6.57 | 5.58 | 2.32 | 3.06 | 6.57 |
| Adj Ebit Margin | 4.27 | 5.61 | 3.88 | 5.79 | 4.97 | 1.59 | 0.51 | 3.83 | 2.25 | -1.12 | 0.04 | 4.97 |
| Adj PAT | 526.56 | 564.48 | 423.78 | 609.09 | 817.64 | -41.40 | 226.64 | 396.80 | 3.50 | 141.00 | -37.56 | 121.40 |
| Adj PAT Margin | 3.47 | 4.10 | 3.11 | 4.65 | 8.55 | -0.55 | 3.76 | 7.11 | 0.07 | 2.97 | -0.80 | 2.74 |
| Ebit | 611.00 | 770.00 | 502.00 | 741.00 | 73.00 | 149.00 | -96.00 | 54.00 | 99.00 | -224.00 | -27.00 | 230.00 |
| EBITDA | 789.00 | 961.00 | 684.00 | 912.00 | 247.00 | 330.00 | 51.00 | 207.00 | 268.00 | -61.00 | 115.00 | 301.00 |
| EBITDA Margin | 5.20 | 6.98 | 5.01 | 6.96 | 2.58 | 4.34 | 0.85 | 3.71 | 5.28 | -1.28 | 2.44 | 6.79 |
| Ebit Margin | 4.03 | 5.59 | 3.68 | 5.66 | 0.76 | 1.96 | -1.59 | 0.97 | 1.95 | -4.72 | -0.57 | 5.19 |
| NOPAT | 423.79 | 517.78 | 374.81 | 580.13 | 301.50 | 225.40 | 20.50 | 180.96 | 119.00 | -56.00 | -8.12 | 140.54 |
| NOPAT Margin | 2.80 | 3.76 | 2.75 | 4.43 | 3.15 | 2.97 | 0.34 | 3.24 | 2.35 | -1.18 | -0.17 | 3.17 |
| Operating Profit | 569.00 | 698.00 | 505.00 | 741.00 | 458.00 | 98.00 | 18.00 | 192.00 | 102.00 | -56.00 | -8.00 | 213.00 |
| Operating Profit Margin | 3.75 | 5.07 | 3.70 | 5.66 | 4.79 | 1.29 | 0.30 | 3.44 | 2.01 | -1.18 | -0.17 | 4.81 |
🏦 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 | - | 1,337 | - | 1,295 | - | 1,116 | 992.00 | 843.00 | 661.00 | 551.00 |
| Advance From Customers | - | 58.00 | - | 21.00 | - | 75.00 | 30.00 | 95.00 | 27.00 | 20.00 |
| Average Capital Employed | 3,822 | 3,596 | 3,369 | 3,094 | - | 2,632 | 2,264 | 2,069 | 2,196 | 2,268 |
| Average Invested Capital | 3,074 | 2,746 | 2,564 | 2,551 | - | 2,343 | 2,054 | 1,868 | 2,108 | 2,230 |
| Average Total Assets | 7,838 | 7,782 | 7,235 | 6,899 | - | 6,338 | 5,627 | 4,987 | 4,340 | 3,848 |
| Average Total Equity | 3,661 | 3,440 | 3,218 | 2,962 | - | 2,518 | 2,061 | 1,515 | 1,328 | 1,378 |
| Cwip | 120.00 | 84.00 | 51.00 | 61.00 | 31.00 | 19.00 | 100.00 | 53.00 | 23.00 | 42.00 |
| Capital Employed | 3,958 | 3,813 | 3,686 | 3,380 | 3,052 | 2,807 | 2,457 | 2,072 | 2,066 | 2,325 |
| Cash Equivalents | 165.00 | 807.00 | 514.00 | 624.00 | 535.00 | 367.00 | 126.00 | 173.00 | 100.00 | 13.00 |
| Fixed Assets | 682.00 | 694.00 | 798.00 | 759.00 | 764.00 | 793.00 | 763.00 | 817.00 | 965.00 | 957.00 |
| Gross Block | - | 2,031 | - | 2,054 | - | 1,909 | 1,755 | 1,660 | 1,626 | 1,508 |
| Inventory | 2,678 | 2,794 | 2,460 | 2,116 | 1,799 | 2,217 | 1,943 | 1,536 | 1,553 | 1,213 |
| Invested Capital | 3,537 | 2,770 | 2,612 | 2,722 | 2,516 | 2,380 | 2,306 | 1,801 | 1,936 | 2,280 |
| Investments | 213.00 | 213.00 | 2.00 | - | - | - | - | - | - | - |
| Lease Liabilities | 144.00 | 157.00 | 177.00 | 156.00 | 123.00 | 106.00 | 122.00 | 134.00 | 159.00 | - |
| Loans N Advances | 43.00 | 23.00 | 557.00 | 34.00 | - | 60.00 | 25.00 | 97.00 | 31.00 | 33.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | 147.00 | 303.00 |
| Net Debt | -234.00 | -863.00 | -339.00 | -468.00 | -412.00 | -261.00 | -4.00 | 113.00 | 722.00 | 899.00 |
| Net Working Capital | 2,735 | 1,992 | 1,763 | 1,902 | 1,721 | 1,568 | 1,443 | 931.00 | 948.00 | 1,281 |
| Other Asset Items | 683.00 | 1,206 | 610.00 | 1,117 | 536.00 | 764.00 | 532.00 | 408.00 | 737.00 | 550.00 |
| Other Borrowings | - | - | - | - | - | - | - | 152.00 | 181.00 | 35.00 |
| Other Liability Items | 371.00 | 362.00 | 389.00 | 284.00 | 316.00 | 310.00 | 307.00 | 305.00 | 521.00 | 238.00 |
| Reserves | 3,771 | 3,614 | 3,465 | 3,180 | 2,885 | 2,658 | 2,293 | 1,743 | 1,201 | 1,370 |
| Share Capital | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | - | 335.00 | 573.00 |
| Short Term Loans And Advances | - | - | - | - | 240.00 | - | - | - | 1.00 | 1.00 |
| Total Assets | 7,500 | 8,330 | 8,176 | 7,233 | 6,294 | 6,565 | 6,110 | 5,144 | 4,830 | 3,849 |
| Total Borrowings | 144.00 | 157.00 | 177.00 | 156.00 | 123.00 | 106.00 | 122.00 | 286.00 | 822.00 | 912.00 |
| Total Equity | 3,814 | 3,657 | 3,508 | 3,223 | 2,928 | 2,701 | 2,336 | 1,786 | 1,244 | 1,413 |
| Total Equity And Liabilities | 7,500 | 8,330 | 8,176 | 7,233 | 6,294 | 6,565 | 6,110 | 5,144 | 4,830 | 3,849 |
| Total Liabilities | 3,686 | 4,673 | 4,668 | 4,010 | 3,366 | 3,864 | 3,774 | 3,358 | 3,586 | 2,436 |
| Trade Payables | 3,171 | 4,097 | 4,101 | 3,548 | 2,926 | 3,373 | 3,316 | 2,672 | 2,216 | 1,266 |
| Trade Receivables | 2,916 | 2,509 | 3,183 | 2,522 | 2,388 | 2,345 | 2,621 | 2,059 | 1,421 | 1,041 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -137.00 | -102.00 | -91.00 | -257.00 | -592.00 | -464.00 | -95.00 | -465.00 |
| Cash From Investing Activity | -111.00 | -450.00 | -199.00 | -120.00 | 182.00 | -21.00 | 177.00 | 158.00 |
| Cash From Operating Activity | 389.00 | 807.00 | 531.00 | 330.00 | 483.00 | 572.00 | -77.00 | 290.00 |
| Cash Invested In Inter Corporate Deposits | 35.00 | -395.00 | -150.00 | - | 65.00 | -65.00 | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -200.00 | -101.00 | -92.00 | -130.00 | -68.00 | -62.00 | -84.00 | -67.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | -303.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -970.00 | -2,133 | - | - | -335.00 | - | - | -191.00 |
| Cash Received From Borrowings | 970.00 | 2,133 | - | - | - | 46.00 | 115.00 | - |
| Cash Received From Sale Of Fixed Assets | 32.00 | 2.00 | 29.00 | 7.00 | 1.00 | 6.00 | 14.00 | 28.00 |
| Cash Received From Sale Of Investments | - | - | - | - | 490.00 | - | - | - |
| Change In Inventory | -770.00 | 101.00 | -275.00 | -406.00 | -38.00 | -319.00 | -238.00 | -116.00 |
| Change In Other Working Capital Items | -31.00 | 24.00 | -70.00 | -15.00 | 73.00 | 74.00 | 19.00 | 82.00 |
| Change In Payables | 590.00 | 172.00 | 68.00 | 672.00 | 578.00 | 813.00 | 11.00 | 71.00 |
| Change In Receivables | -5.00 | -180.00 | 276.00 | -589.00 | -728.00 | -329.00 | 39.00 | -28.00 |
| Change In Working Capital | -216.00 | 117.00 | - | -339.00 | -114.00 | 239.00 | -169.00 | 10.00 |
| Direct Taxes Paid | -193.00 | -204.00 | -154.00 | -255.00 | -68.00 | -14.00 | -48.00 | -44.00 |
| Dividends Paid | -65.00 | -35.00 | -26.00 | -43.00 | -13.00 | -26.00 | -16.00 | -5.00 |
| Interest Paid | -14.00 | -16.00 | -6.00 | -11.00 | -21.00 | -119.00 | -168.00 | -87.00 |
| Interest Received | 65.00 | 44.00 | 13.00 | 4.00 | 10.00 | 7.00 | 5.00 | 4.00 |
| Net Cash Flow | 141.00 | 255.00 | 241.00 | -47.00 | 73.00 | 87.00 | 5.00 | -16.00 |
| Other Cash Financing Items Paid | -58.00 | -52.00 | -58.00 | -203.00 | -253.00 | -463.00 | -336.00 | -181.00 |
| Other Cash Investing Items Paid | -42.00 | - | - | - | 16.00 | 191.00 | 553.00 | 194.00 |
| Profit From Operations | 798.00 | 893.00 | 686.00 | 923.00 | 665.00 | 346.00 | 139.00 | 325.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Basf | 2025-09-30 | - | 4.14 | 6.43 | 16.09 | 0.00 |
| Basf | 2025-06-30 | - | 4.21 | 6.31 | 16.14 | 0.00 |
| Basf | 2025-03-31 | - | 4.29 | 6.30 | 16.07 | 0.00 |
| Basf | 2024-12-31 | - | 4.24 | 6.24 | 16.19 | 0.00 |
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