Bharat Bijlee Ltd
BBL
Capital Goods - Electrical Equipment
₹ 2,981
Price
₹ 3,369
Market Cap
Small Cap
25.21
P/E Ratio
📊 Score Snapshot
3.28 / 25
Performance
23.22 / 25
Valuation
1.5 / 20
Growth
7.0 / 30
Profitability
35.0 / 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 | 260.46 | 317.20 | 102.91 | 31.02 | 67.30 | 52.32 | 94.63 | -15.48 |
| Adj Cash EBITDA Margin | 13.67 | 16.87 | 7.50 | 2.66 | 8.61 | 5.86 | 9.74 | -2.21 |
| Adj Cash EBITDA To EBITDA | 1.23 | 1.51 | 0.70 | 0.28 | 1.05 | 0.53 | 1.09 | -0.27 |
| Adj Cash EPS | 161.95 | 211.96 | 33.64 | -21.11 | 26.47 | 0.13 | 45.52 | 24.37 |
| Adj Cash PAT | 183.00 | 239.51 | 38.01 | -24.06 | 29.91 | 0.15 | 51.89 | 27.54 |
| Adj Cash PAT To PAT | 1.37 | 1.81 | 0.46 | -0.43 | 1.11 | - | 1.18 | 0.27 |
| Adj Cash PE | 17.48 | 15.53 | 37.63 | - | 21.92 | - | 12.50 | - |
| Adj EPS | 118.58 | 117.27 | 73.46 | 49.07 | 23.81 | 41.36 | 38.50 | 88.97 |
| Adj EV To Cash EBITDA | 5.93 | 7.44 | 7.88 | 19.28 | 4.38 | 4.28 | 4.57 | - |
| Adj EV To EBITDA | 7.31 | 11.23 | 5.48 | 5.39 | 4.59 | 2.25 | 4.99 | 13.34 |
| Adj Number Of Shares | 1.13 | 1.13 | 1.13 | 1.14 | 1.13 | 1.14 | 1.14 | 1.13 |
| Adj PE | 23.88 | 28.17 | 17.23 | 17.95 | 24.46 | 7.37 | 14.89 | 14.54 |
| Adj Peg | 21.38 | 0.47 | 0.35 | 0.17 | - | 0.99 | - | 0.02 |
| Bvps | 1,719 | 1,650 | 1,219 | 985.96 | 861.06 | 663.16 | 659.65 | 612.39 |
| Cash Conversion Cycle | 84.00 | 89.00 | 145.00 | 130.00 | 178.00 | 133.00 | 98.00 | 111.00 |
| Cash ROCE | 8.77 | 12.88 | 3.47 | -0.81 | 3.06 | -0.55 | 5.94 | 1.79 |
| Cash Roic | 36.93 | 33.36 | 4.35 | -4.27 | 2.55 | -4.07 | 6.76 | -0.34 |
| Cash Revenue | 1,905 | 1,880 | 1,373 | 1,165 | 782.00 | 893.00 | 972.00 | 702.00 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 0.97 | 0.92 | 1.07 | 0.96 | 1.04 | 0.91 |
| Dio | 77.00 | 74.00 | 116.00 | 86.00 | 190.00 | 114.00 | 81.00 | 74.00 |
| Dpo | 65.00 | 59.00 | 71.00 | 54.00 | 133.00 | 96.00 | 84.00 | 103.00 |
| Dso | 72.00 | 74.00 | 99.00 | 99.00 | 120.00 | 115.00 | 100.00 | 140.00 |
| Dividend Yield | 1.25 | 1.06 | 1.57 | 1.68 | 0.45 | 2.07 | 1.14 | 0.13 |
| EV | 1,545 | 2,361 | 811.13 | 597.92 | 294.82 | 223.88 | 432.69 | 767.08 |
| EV To EBITDA | 7.31 | 11.34 | 5.48 | 5.38 | 4.68 | 2.29 | 5.16 | 75.20 |
| EV To Fcff | 10.68 | 11.25 | 25.63 | - | 18.36 | - | 11.67 | - |
| Fcfe | 97.22 | 85.61 | 44.40 | 12.49 | 20.59 | 29.54 | 30.76 | 112.47 |
| Fcfe Margin | 5.10 | 4.55 | 3.23 | 1.07 | 2.63 | 3.31 | 3.16 | 16.02 |
| Fcfe To Adj PAT | 0.73 | 0.65 | 0.53 | 0.22 | 0.77 | 0.63 | 0.70 | 1.12 |
| Fcff | 144.76 | 209.81 | 31.65 | -28.45 | 16.06 | -24.27 | 37.09 | -1.67 |
| Fcff Margin | 7.60 | 11.16 | 2.31 | -2.44 | 2.05 | -2.72 | 3.82 | -0.24 |
| Fcff To NOPAT | 1.30 | 1.75 | 0.40 | -0.51 | 0.79 | -0.59 | 1.05 | -0.07 |
| Market Cap | 3,199 | 3,704 | 1,430 | 1,004 | 633.82 | 332.88 | 623.69 | 909.08 |
| PB | 1.65 | 1.99 | 1.04 | 0.89 | 0.65 | 0.44 | 0.83 | 1.31 |
| PE | 23.95 | 28.18 | 17.18 | 17.90 | 24.33 | 7.23 | 14.89 | 14.91 |
| Peg | 14.51 | 0.49 | 0.35 | 0.16 | - | 0.73 | - | 0.05 |
| PS | 1.68 | 1.98 | 1.01 | 0.79 | 0.87 | 0.36 | 0.67 | 1.17 |
| ROCE | 7.13 | 7.99 | 6.58 | 5.66 | 3.45 | 6.16 | 5.74 | 4.68 |
| ROE | 7.04 | 8.17 | 6.64 | 5.34 | 3.11 | 6.25 | 6.08 | 14.96 |
| Roic | 28.45 | 19.03 | 10.89 | 8.41 | 3.23 | 6.94 | 6.42 | 4.69 |
| Share Price | 2,831 | 3,278 | 1,266 | 880.63 | 560.90 | 292.00 | 547.10 | 804.50 |
📊 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 | 619.00 | 514.00 | 394.00 | 375.00 | 587.00 | 424.00 | 420.00 | 441.00 | 430.00 | 388.00 | 324.00 | 277.00 | 349.00 | 323.00 |
| Interest | 4.00 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Expenses - | 556.00 | 461.00 | 372.00 | 345.00 | 526.00 | 385.00 | 381.00 | 409.00 | 391.00 | 355.00 | 300.00 | 255.00 | 335.00 | 298.00 |
| Other Income - | 13.48 | 9.08 | 11.30 | 9.60 | 12.07 | 9.59 | 6.92 | 9.67 | 8.35 | 7.09 | 6.59 | 7.03 | 8.93 | 4.54 |
| Depreciation | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Profit Before Tax | 68.00 | 54.00 | 25.00 | 32.00 | 64.00 | 40.00 | 37.00 | 33.00 | 37.00 | 31.00 | 23.00 | 21.00 | 16.00 | 21.00 |
| Tax % | 26.47 | 24.07 | 24.00 | 25.00 | 23.44 | 25.00 | 24.32 | 24.24 | 27.03 | 25.81 | 26.09 | 23.81 | 25.00 | 23.81 |
| Net Profit - | 50.00 | 41.00 | 19.00 | 24.00 | 49.00 | 30.00 | 28.00 | 25.00 | 27.00 | 23.00 | 17.00 | 16.00 | 12.00 | 16.00 |
| Profit For PE | 50.00 | 41.00 | 19.00 | 24.00 | 49.00 | 30.00 | 28.00 | 25.00 | 27.00 | 23.00 | 17.00 | 16.00 | 12.00 | 15.90 |
| Profit For EPS | 50.00 | 41.00 | 19.00 | 24.00 | 49.00 | 30.00 | 28.00 | 25.00 | 27.00 | 23.00 | 17.00 | 16.00 | 12.00 | 15.90 |
| EPS In Rs | 44.51 | 35.94 | 16.62 | 21.17 | 42.95 | 26.27 | 24.68 | 22.42 | 23.77 | 20.43 | 14.99 | 14.45 | 10.27 | 14.07 |
| PAT Margin % | 8.08 | 7.98 | 4.82 | 6.40 | 8.35 | 7.08 | 6.67 | 5.67 | 6.28 | 5.93 | 5.25 | 5.78 | 3.44 | 4.95 |
| PBT Margin | 10.99 | 10.51 | 6.35 | 8.53 | 10.90 | 9.43 | 8.81 | 7.48 | 8.60 | 7.99 | 7.10 | 7.58 | 4.58 | 6.50 |
| Tax | 18.00 | 13.00 | 6.00 | 8.00 | 15.00 | 10.00 | 9.00 | 8.00 | 10.00 | 8.00 | 6.00 | 5.00 | 4.00 | 5.00 |
| Yoy Profit Growth % | 4.00 | 37.00 | -33.00 | -6.00 | 81.00 | 29.00 | 65.00 | 55.00 | 131.00 | 45.00 | 18.00 | 19.00 | -11.00 | 1.34 |
| Adj Ebit | 71.48 | 57.08 | 28.30 | 34.60 | 68.07 | 44.59 | 42.92 | 38.67 | 44.35 | 37.09 | 27.59 | 26.03 | 19.93 | 26.54 |
| Adj EBITDA | 76.48 | 62.08 | 33.30 | 39.60 | 73.07 | 48.59 | 45.92 | 41.67 | 47.35 | 40.09 | 30.59 | 29.03 | 22.93 | 29.54 |
| Adj EBITDA Margin | 12.36 | 12.08 | 8.45 | 10.56 | 12.45 | 11.46 | 10.93 | 9.45 | 11.01 | 10.33 | 9.44 | 10.48 | 6.57 | 9.15 |
| Adj Ebit Margin | 11.55 | 11.11 | 7.18 | 9.23 | 11.60 | 10.52 | 10.22 | 8.77 | 10.31 | 9.56 | 8.52 | 9.40 | 5.71 | 8.22 |
| Adj PAT | 50.00 | 41.00 | 19.00 | 24.00 | 49.00 | 30.00 | 28.00 | 25.00 | 27.00 | 23.00 | 17.00 | 16.00 | 12.00 | 16.00 |
| Adj PAT Margin | 8.08 | 7.98 | 4.82 | 6.40 | 8.35 | 7.08 | 6.67 | 5.67 | 6.28 | 5.93 | 5.25 | 5.78 | 3.44 | 4.95 |
| Ebit | 71.48 | 57.08 | 28.30 | 34.60 | 68.07 | 44.59 | 42.92 | 38.67 | 44.35 | 37.09 | 27.59 | 26.03 | 19.93 | 26.54 |
| EBITDA | 76.48 | 62.08 | 33.30 | 39.60 | 73.07 | 48.59 | 45.92 | 41.67 | 47.35 | 40.09 | 30.59 | 29.03 | 22.93 | 29.54 |
| EBITDA Margin | 12.36 | 12.08 | 8.45 | 10.56 | 12.45 | 11.46 | 10.93 | 9.45 | 11.01 | 10.33 | 9.44 | 10.48 | 6.57 | 9.15 |
| Ebit Margin | 11.55 | 11.11 | 7.18 | 9.23 | 11.60 | 10.52 | 10.22 | 8.77 | 10.31 | 9.56 | 8.52 | 9.40 | 5.71 | 8.22 |
| NOPAT | 42.65 | 36.45 | 12.92 | 18.75 | 42.87 | 26.25 | 27.24 | 21.97 | 26.27 | 22.26 | 15.52 | 14.48 | 8.25 | 16.76 |
| NOPAT Margin | 6.89 | 7.09 | 3.28 | 5.00 | 7.30 | 6.19 | 6.49 | 4.98 | 6.11 | 5.74 | 4.79 | 5.23 | 2.36 | 5.19 |
| Operating Profit | 58.00 | 48.00 | 17.00 | 25.00 | 56.00 | 35.00 | 36.00 | 29.00 | 36.00 | 30.00 | 21.00 | 19.00 | 11.00 | 22.00 |
| Operating Profit Margin | 9.37 | 9.34 | 4.31 | 6.67 | 9.54 | 8.25 | 8.57 | 6.58 | 8.37 | 7.73 | 6.48 | 6.86 | 3.15 | 6.81 |
💰 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 | 1,902 | 1,872 | 1,418 | 1,266 | 731.00 | 929.00 | 932.00 | 774.00 | 677.00 | 638.00 | 610.00 | 485.00 |
| Interest | 12.00 | 23.00 | 24.00 | 24.00 | 19.00 | 23.00 | 20.00 | 23.00 | 19.00 | 23.00 | 23.00 | 15.00 |
| Expenses - | 1,734 | 1,698 | 1,299 | 1,179 | 692.00 | 858.00 | 872.00 | 737.00 | 658.00 | 618.00 | 628.00 | 491.00 |
| Other Income - | 43.46 | 36.20 | 28.91 | 24.02 | 25.30 | 28.32 | 26.63 | 20.52 | 26.56 | 20.64 | 16.71 | 16.94 |
| Exceptional Items | - | 2.01 | 0.01 | -0.08 | 1.29 | 1.73 | 2.79 | 47.32 | 0.12 | 0.27 | 1.39 | 1.14 |
| Depreciation | 19.00 | 15.00 | 13.00 | 12.00 | 10.00 | 9.00 | 8.00 | 9.00 | 10.00 | 10.00 | 12.00 | 11.00 |
| Profit Before Tax | 179.00 | 174.00 | 111.00 | 75.00 | 37.00 | 69.00 | 62.00 | 73.00 | 18.00 | 7.00 | -34.00 | -13.00 |
| Tax % | 25.14 | 24.71 | 25.23 | 25.33 | 29.73 | 33.33 | 32.26 | 16.44 | 22.22 | - | - | 15.38 |
| Net Profit - | 134.00 | 131.00 | 83.00 | 56.00 | 26.00 | 46.00 | 42.00 | 61.00 | 14.00 | 7.00 | -34.00 | -11.00 |
| Exceptional Items At | - | 2.00 | - | - | 1.00 | 1.00 | 2.00 | 38.00 | - | - | 1.00 | 1.00 |
| Profit For PE | 134.00 | 130.00 | 83.00 | 56.00 | 25.00 | 44.00 | 40.00 | 23.00 | 14.00 | 7.00 | -35.00 | -12.00 |
| Profit For EPS | 134.00 | 131.00 | 83.00 | 56.00 | 26.00 | 46.00 | 42.00 | 61.00 | 14.00 | 7.00 | -34.00 | -11.00 |
| EPS In Rs | 118.24 | 116.32 | 73.65 | 49.19 | 23.05 | 40.37 | 36.75 | 53.96 | 12.76 | 6.36 | -30.13 | -9.99 |
| Dividend Payout % | 30.00 | 30.00 | 27.00 | 30.00 | 11.00 | 15.00 | 17.00 | 2.00 | - | - | - | - |
| PAT Margin % | 7.05 | 7.00 | 5.85 | 4.42 | 3.56 | 4.95 | 4.51 | 7.88 | 2.07 | 1.10 | -5.57 | -2.27 |
| PBT Margin | 9.41 | 9.29 | 7.83 | 5.92 | 5.06 | 7.43 | 6.65 | 9.43 | 2.66 | 1.10 | -5.57 | -2.68 |
| Tax | 45.00 | 43.00 | 28.00 | 19.00 | 11.00 | 23.00 | 20.00 | 12.00 | 4.00 | - | - | -2.00 |
| Adj Ebit | 192.46 | 195.20 | 134.91 | 99.02 | 54.30 | 90.32 | 78.63 | 48.52 | 35.56 | 30.64 | -13.29 | -0.06 |
| Adj EBITDA | 211.46 | 210.20 | 147.91 | 111.02 | 64.30 | 99.32 | 86.63 | 57.52 | 45.56 | 40.64 | -1.29 | 10.94 |
| Adj EBITDA Margin | 11.12 | 11.23 | 10.43 | 8.77 | 8.80 | 10.69 | 9.30 | 7.43 | 6.73 | 6.37 | -0.21 | 2.26 |
| Adj Ebit Margin | 10.12 | 10.43 | 9.51 | 7.82 | 7.43 | 9.72 | 8.44 | 6.27 | 5.25 | 4.80 | -2.18 | -0.01 |
| Adj PAT | 134.00 | 132.51 | 83.01 | 55.94 | 26.91 | 47.15 | 43.89 | 100.54 | 14.09 | 7.27 | -32.61 | -10.04 |
| Adj PAT Margin | 7.05 | 7.08 | 5.85 | 4.42 | 3.68 | 5.08 | 4.71 | 12.99 | 2.08 | 1.14 | -5.35 | -2.07 |
| Ebit | 192.46 | 193.19 | 134.90 | 99.10 | 53.01 | 88.59 | 75.84 | 1.20 | 35.44 | 30.37 | -14.68 | -1.20 |
| EBITDA | 211.46 | 208.19 | 147.90 | 111.10 | 63.01 | 97.59 | 83.84 | 10.20 | 45.44 | 40.37 | -2.68 | 9.80 |
| EBITDA Margin | 11.12 | 11.12 | 10.43 | 8.78 | 8.62 | 10.50 | 9.00 | 1.32 | 6.71 | 6.33 | -0.44 | 2.02 |
| Ebit Margin | 10.12 | 10.32 | 9.51 | 7.83 | 7.25 | 9.54 | 8.14 | 0.16 | 5.23 | 4.76 | -2.41 | -0.25 |
| NOPAT | 111.54 | 119.71 | 79.26 | 56.00 | 20.38 | 41.34 | 35.22 | 23.40 | 7.00 | 10.00 | -30.00 | -14.39 |
| NOPAT Margin | 5.86 | 6.39 | 5.59 | 4.42 | 2.79 | 4.45 | 3.78 | 3.02 | 1.03 | 1.57 | -4.92 | -2.97 |
| Operating Profit | 149.00 | 159.00 | 106.00 | 75.00 | 29.00 | 62.00 | 52.00 | 28.00 | 9.00 | 10.00 | -30.00 | -17.00 |
| Operating Profit Margin | 7.83 | 8.49 | 7.48 | 5.92 | 3.97 | 6.67 | 5.58 | 3.62 | 1.33 | 1.57 | -4.92 | -3.51 |
🏦 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 | - | - | 82.08 | - | 67.55 | 55.45 | 44.37 | 36.53 | 27.56 | 19.19 |
| Advance From Customers | - | - | 68.00 | - | 66.00 | 20.00 | 23.00 | 25.00 | 6.00 | 12.00 |
| Average Capital Employed | 2,022 | 2,019 | 1,840 | - | 1,534 | 1,306 | 1,106 | 977.00 | 928.50 | 867.00 |
| Average Invested Capital | 392.00 | 327.00 | 629.00 | - | 728.00 | 666.00 | 631.00 | 596.00 | 549.00 | 498.50 |
| Average Total Assets | 2,564 | 2,558 | 2,278 | - | 1,856 | 1,568 | 1,358 | 1,194 | 1,131 | 1,078 |
| Average Total Equity | 1,904 | 1,842 | 1,622 | - | 1,251 | 1,048 | 864.50 | 754.00 | 722.00 | 672.00 |
| Cwip | 14.00 | 2.00 | 3.00 | 8.00 | 2.00 | 3.00 | 3.00 | 24.00 | 8.00 | 7.00 |
| Capital Employed | 2,028 | 2,353 | 2,015 | 1,685 | 1,665 | 1,402 | 1,209 | 1,003 | 951.00 | 906.00 |
| Cash Equivalents | 400.00 | 358.00 | 169.00 | 290.00 | 16.00 | 12.00 | 16.00 | 4.00 | 14.00 | 10.00 |
| Fixed Assets | 129.00 | 129.00 | 130.00 | 109.00 | 108.00 | 105.00 | 102.00 | 74.00 | 69.00 | 65.00 |
| Gross Block | - | - | 212.11 | - | 175.80 | 160.71 | 146.64 | 110.10 | 97.05 | 84.66 |
| Inventory | 294.00 | 378.00 | 262.00 | 326.00 | 317.00 | 217.00 | 257.00 | 196.00 | 147.00 | 111.00 |
| Invested Capital | 275.00 | 233.00 | 509.00 | 421.00 | 749.00 | 707.00 | 625.00 | 637.00 | 555.00 | 543.00 |
| Investments | 1,341 | 1,754 | 1,324 | 974.00 | 890.00 | 673.00 | 561.00 | 353.00 | 376.00 | 347.00 |
| Lease Liabilities | 7.00 | 8.00 | - | 8.00 | - | - | - | 1.00 | - | - |
| Loans N Advances | 11.00 | 10.00 | 12.00 | - | 8.00 | 9.00 | 7.00 | 8.00 | 6.00 | 4.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -1,654 | -1,969 | -1,343 | -1,051 | -619.00 | -406.00 | -339.00 | -109.00 | -191.00 | -142.00 |
| Net Working Capital | 132.00 | 102.00 | 376.00 | 304.00 | 639.00 | 599.00 | 520.00 | 539.00 | 478.00 | 471.00 |
| Other Asset Items | 56.00 | 46.00 | 225.00 | 83.00 | 323.00 | 298.00 | 289.00 | 288.00 | 272.00 | 272.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 346.00 | 412.00 | 212.00 | 244.00 | 127.00 | 100.00 | 64.00 | 46.00 | 40.00 | 42.00 |
| Reserves | 1,936 | 2,205 | 1,859 | 1,466 | 1,372 | 1,118 | 967.00 | 750.00 | 746.00 | 686.00 |
| Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short Term Borrowings | 80.00 | 135.00 | 150.00 | 205.00 | 287.00 | 279.00 | 238.00 | 247.00 | 199.00 | 215.00 |
| Total Assets | 2,622 | 2,978 | 2,505 | 2,138 | 2,052 | 1,660 | 1,476 | 1,240 | 1,148 | 1,114 |
| Total Borrowings | 87.00 | 143.00 | 150.00 | 213.00 | 287.00 | 279.00 | 238.00 | 248.00 | 199.00 | 215.00 |
| Total Equity | 1,942 | 2,211 | 1,865 | 1,472 | 1,378 | 1,124 | 973.00 | 756.00 | 752.00 | 692.00 |
| Total Equity And Liabilities | 2,622 | 2,978 | 2,505 | 2,138 | 2,052 | 1,660 | 1,476 | 1,240 | 1,148 | 1,114 |
| Total Liabilities | 680.00 | 767.00 | 640.00 | 666.00 | 674.00 | 536.00 | 503.00 | 484.00 | 396.00 | 422.00 |
| Trade Payables | 248.00 | 213.00 | 210.00 | 209.00 | 194.00 | 138.00 | 180.00 | 166.00 | 151.00 | 154.00 |
| Trade Receivables | 376.00 | 303.00 | 379.00 | 348.00 | 386.00 | 342.00 | 241.00 | 292.00 | 256.00 | 296.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | - | -182.00 | -31.00 | 17.00 | -20.00 | 10.00 | -34.00 | 18.00 |
| Cash From Investing Activity | - | -52.00 | -10.00 | -14.00 | -13.00 | -22.00 | -20.00 | 26.00 |
| Cash From Operating Activity | - | 241.00 | 52.00 | -9.00 | 39.00 | 12.00 | 53.00 | -53.00 |
| Cash Invested In Inter Corporate Deposits | - | 266.95 | -21.94 | -10.88 | -14.29 | -17.09 | -28.44 | -27.06 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -35.07 | -34.03 | -15.81 | -16.46 | -17.32 | -27.63 | -14.18 | -7.86 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | -6.07 | -16.98 |
| Cash Paid For Repayment Of Borrowings | -70.00 | -137.00 | - | - | -9.00 | - | -15.00 | - |
| Cash Received From Borrowings | - | - | 9.00 | 41.00 | 7.00 | 48.00 | - | 37.00 |
| Cash Received From Sale Of Fixed Assets | 0.29 | 2.13 | 0.20 | 0.01 | - | 0.02 | 0.05 | 46.79 |
| Cash Received From Sale Of Investments | 0.38 | 0.38 | 0.03 | - | - | - | - | - |
| Change In Inventory | -32.00 | 54.00 | -99.00 | 40.00 | -61.00 | -49.00 | -36.00 | 12.00 |
| Change In Other Working Capital Items | 40.00 | 29.00 | 44.00 | 21.00 | -1.00 | 23.00 | 7.00 | -10.00 |
| Change In Payables | 37.00 | 16.00 | 55.00 | -41.00 | 14.00 | 16.00 | -3.00 | -4.00 |
| Change In Receivables | 3.00 | 8.00 | -45.00 | -101.00 | 51.00 | -36.00 | 40.00 | -72.00 |
| Change In Working Capital | 49.00 | 107.00 | -45.00 | -80.00 | 3.00 | -47.00 | 8.00 | -73.00 |
| Direct Taxes Paid | -45.00 | -42.00 | -26.00 | -18.00 | -6.00 | -13.00 | -15.00 | -15.00 |
| Dividends Paid | -39.00 | -23.00 | -17.00 | - | - | -17.00 | -2.00 | - |
| Dividends Received | 4.35 | 4.48 | 3.74 | 2.92 | 2.58 | 2.41 | 2.54 | 2.47 |
| Interest Paid | -12.00 | -20.00 | -22.00 | -24.00 | -18.00 | -19.00 | -17.00 | -19.00 |
| Interest Received | 16.06 | 30.55 | 11.06 | 16.04 | 16.49 | 24.88 | 21.24 | 29.33 |
| Net Cash Flow | - | 7.00 | 11.00 | -6.00 | 6.00 | 1.00 | -1.00 | -10.00 |
| Other Cash Financing Items Paid | -2.00 | -2.00 | -1.00 | - | - | -1.00 | - | - |
| Other Cash Investing Items Paid | -40.41 | -322.52 | 12.89 | -5.30 | -0.07 | -4.68 | 4.58 | -1.13 |
| Profit From Operations | 172.00 | 177.00 | 123.00 | 89.00 | 42.00 | 72.00 | 60.00 | 35.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Bbl | 2025-03-31 | - | 3.79 | 17.34 | 45.19 | 0.00 |
| Bbl | 2024-12-31 | - | 5.30 | 17.77 | 43.26 | 0.00 |
| Bbl | 2024-09-30 | - | 4.79 | 16.31 | 45.23 | 0.00 |
| Bbl | 2024-06-30 | - | 3.60 | 12.70 | 50.02 | 0.00 |
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