Berger Paints India Ltd
BERGEPAINT
Paints/Varnish
₹ 544.75
Price
₹ 63,512
Market Cap
Large Cap
54.34
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
9.21 / 25
Valuation
1.23 / 20
Growth
7.0 / 30
Profitability
37.45 / 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 | 1,700 | 1,988 | 1,269 | 888.00 | 1,060 | 1,005 | 889.00 | 707.00 |
| Adj Cash EBITDA Margin | 14.90 | 17.92 | 12.25 | 10.18 | 16.28 | 15.89 | 14.61 | 13.99 |
| Adj Cash EBITDA To EBITDA | 0.86 | 1.02 | 0.83 | 0.64 | 0.86 | 0.91 | 0.91 | 0.85 |
| Adj Cash EPS | 7.91 | 10.32 | 5.14 | 2.96 | 4.77 | 4.88 | 3.53 | 2.95 |
| Adj Cash PAT | 925.07 | 1,205 | 599.52 | 345.39 | 557.15 | 567.89 | 411.04 | 344.77 |
| Adj Cash PAT To PAT | 0.77 | 1.03 | 0.70 | 0.41 | 0.77 | 0.85 | 0.82 | 0.73 |
| Adj Cash PE | 63.23 | 54.73 | 94.08 | 206.28 | 134.61 | 78.47 | 80.70 | 77.57 |
| Adj EPS | 10.22 | 10.06 | 7.36 | 7.23 | 6.21 | 5.74 | 4.32 | 4.05 |
| Adj EV To Cash EBITDA | 33.63 | 32.98 | 45.11 | 78.43 | 69.96 | 43.63 | 36.63 | 36.35 |
| Adj EV To EBITDA | 29.02 | 33.49 | 37.47 | 50.25 | 60.39 | 39.68 | 33.19 | 30.77 |
| Adj Number Of Shares | 116.60 | 116.57 | 116.55 | 116.67 | 116.69 | 116.67 | 116.51 | 116.71 |
| Adj PE | 48.76 | 56.14 | 65.73 | 83.02 | 103.21 | 66.50 | 65.67 | 56.02 |
| Adj Peg | 30.66 | 1.53 | 36.56 | 5.05 | 12.60 | 2.02 | 9.85 | - |
| Bvps | 52.90 | 46.23 | 38.63 | 33.72 | 29.00 | 22.86 | 21.00 | 18.80 |
| Cash Conversion Cycle | 86.00 | 73.00 | 77.00 | 83.00 | 67.00 | 65.00 | 67.00 | 56.00 |
| Cash ROCE | 13.42 | 22.18 | 3.69 | -3.80 | 15.72 | 10.22 | 9.42 | 6.94 |
| Cash Roic | 14.05 | 20.85 | 2.67 | -4.37 | 14.12 | 8.80 | 8.16 | 6.03 |
| Cash Revenue | 11,413 | 11,096 | 10,356 | 8,720 | 6,512 | 6,323 | 6,083 | 5,052 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 0.98 | 1.00 | 0.96 | 0.99 | 1.00 | 0.98 |
| Dio | 143.00 | 134.00 | 142.00 | 178.00 | 174.00 | 142.00 | 138.00 | 140.00 |
| Dpo | 105.00 | 103.00 | 108.00 | 139.00 | 161.00 | 118.00 | 112.00 | 133.00 |
| Dso | 49.00 | 42.00 | 43.00 | 44.00 | 55.00 | 41.00 | 40.00 | 49.00 |
| Dividend Yield | 0.78 | 0.62 | 0.55 | 0.43 | 0.37 | 0.48 | 0.56 | 0.68 |
| EV | 57,166 | 65,567 | 57,251 | 69,645 | 74,158 | 43,844 | 32,560 | 25,697 |
| EV To EBITDA | 29.26 | 33.61 | 37.42 | 50.76 | 60.74 | 40.26 | 33.67 | 31.45 |
| EV To Fcff | 72.73 | 52.89 | 358.98 | - | 134.15 | 145.96 | 133.29 | 168.38 |
| Fcfe | 788.07 | 703.26 | 219.52 | 104.39 | 438.15 | 428.89 | 380.04 | 97.77 |
| Fcfe Margin | 6.91 | 6.34 | 2.12 | 1.20 | 6.73 | 6.78 | 6.25 | 1.94 |
| Fcfe To Adj PAT | 0.66 | 0.60 | 0.26 | 0.12 | 0.60 | 0.64 | 0.76 | 0.21 |
| Fcff | 786.01 | 1,240 | 159.48 | -211.39 | 552.81 | 300.38 | 244.29 | 152.61 |
| Fcff Margin | 6.89 | 11.17 | 1.54 | -2.42 | 8.49 | 4.75 | 4.02 | 3.02 |
| Fcff To NOPAT | 0.69 | 1.08 | 0.18 | -0.26 | 0.77 | 0.47 | 0.50 | 0.34 |
| Market Cap | 57,542 | 65,530 | 56,498 | 69,185 | 74,327 | 43,619 | 32,443 | 25,813 |
| PB | 9.33 | 12.16 | 12.55 | 17.59 | 21.96 | 16.35 | 13.26 | 11.76 |
| PE | 48.76 | 56.10 | 65.77 | 83.05 | 103.24 | 66.29 | 65.67 | 55.99 |
| Peg | 48.86 | 1.56 | 20.42 | 5.28 | 10.99 | 2.01 | 8.94 | - |
| PS | 4.98 | 5.85 | 5.35 | 7.90 | 10.90 | 6.85 | 5.35 | 5.00 |
| ROCE | 18.79 | 20.66 | 17.59 | 19.20 | 20.07 | 20.47 | 17.73 | 18.88 |
| ROE | 20.68 | 23.76 | 20.35 | 23.05 | 23.97 | 26.12 | 21.68 | 23.09 |
| Roic | 20.27 | 19.33 | 15.07 | 16.95 | 18.26 | 18.76 | 16.24 | 17.64 |
| Share Price | 493.50 | 562.15 | 484.75 | 593.00 | 636.96 | 373.87 | 278.46 | 221.17 |
📊 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 | 2,827 | 3,201 | 2,704 | 2,975 | 2,775 | 3,091 | 2,520 | 2,882 | 2,767 | 3,030 | 2,444 | 2,694 | 2,671 | 2,760 |
| Interest | 17.00 | 14.00 | 15.00 | 16.00 | 17.00 | 15.00 | 18.00 | 20.00 | 21.00 | 20.00 | 29.00 | 30.00 | 24.00 | 16.00 |
| Expenses - | 2,475 | 2,672 | 2,276 | 2,503 | 2,340 | 2,569 | 2,169 | 2,402 | 2,294 | 2,473 | 2,097 | 2,344 | 2,307 | 2,355 |
| Other Income - | 36.80 | 39.63 | 26.45 | 27.48 | 29.96 | 45.95 | 47.90 | 20.34 | 19.11 | 17.35 | 15.07 | 13.37 | 15.64 | 16.51 |
| Exceptional Items | - | -36.81 | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 97.00 | 94.00 | 89.00 | 89.00 | 89.00 | 87.00 | 87.00 | 83.00 | 83.00 | 78.00 | 74.00 | 64.00 | 62.00 | 63.00 |
| Profit Before Tax | 275.00 | 423.00 | 350.00 | 394.00 | 358.00 | 466.00 | 294.00 | 398.00 | 389.00 | 476.00 | 258.00 | 269.00 | 293.00 | 342.00 |
| Tax % | 25.09 | 25.53 | 24.86 | 24.87 | 24.58 | 24.03 | 24.15 | 24.62 | 24.94 | 25.42 | 27.91 | 25.28 | 24.91 | 25.73 |
| Net Profit - | 206.00 | 315.00 | 263.00 | 296.00 | 270.00 | 354.00 | 223.00 | 300.00 | 292.00 | 355.00 | 186.00 | 201.00 | 220.00 | 254.00 |
| Minority Share | - | - | -1.00 | -1.00 | - | - | -1.00 | -1.00 | - | -1.00 | - | - | - | - |
| Exceptional Items At | - | -27.00 | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 206.00 | 342.00 | 263.00 | 296.00 | 270.00 | 354.00 | 223.00 | 300.00 | 292.00 | 355.00 | 186.00 | 201.00 | 220.00 | 254.00 |
| Profit For PE | 206.00 | 342.00 | 262.00 | 295.00 | 270.00 | 354.00 | 222.00 | 300.00 | 292.00 | 354.00 | 186.00 | 201.00 | 219.00 | 253.00 |
| Profit For EPS | 206.00 | 315.00 | 262.00 | 295.00 | 270.00 | 354.00 | 222.00 | 300.00 | 292.00 | 354.00 | 186.00 | 201.00 | 219.00 | 253.00 |
| EPS In Rs | 1.77 | 2.70 | 2.25 | 2.53 | 2.31 | 3.03 | 1.91 | 2.57 | 2.50 | 3.04 | 1.59 | 1.72 | 1.88 | 2.17 |
| PAT Margin % | 7.29 | 9.84 | 9.73 | 9.95 | 9.73 | 11.45 | 8.85 | 10.41 | 10.55 | 11.72 | 7.61 | 7.46 | 8.24 | 9.20 |
| PBT Margin | 9.73 | 13.21 | 12.94 | 13.24 | 12.90 | 15.08 | 11.67 | 13.81 | 14.06 | 15.71 | 10.56 | 9.99 | 10.97 | 12.39 |
| Tax | 69.00 | 108.00 | 87.00 | 98.00 | 88.00 | 112.00 | 71.00 | 98.00 | 97.00 | 121.00 | 72.00 | 68.00 | 73.00 | 88.00 |
| Yoy Profit Growth % | -24.00 | -3.00 | 18.00 | -2.00 | -8.00 | - | 20.00 | 49.00 | 33.00 | 40.00 | -16.00 | -20.00 | - | 80.00 |
| Adj Ebit | 291.80 | 474.63 | 365.45 | 410.48 | 375.96 | 480.95 | 311.90 | 417.34 | 409.11 | 496.35 | 288.07 | 299.37 | 317.64 | 358.51 |
| Adj EBITDA | 388.80 | 568.63 | 454.45 | 499.48 | 464.96 | 567.95 | 398.90 | 500.34 | 492.11 | 574.35 | 362.07 | 363.37 | 379.64 | 421.51 |
| Adj EBITDA Margin | 13.75 | 17.76 | 16.81 | 16.79 | 16.76 | 18.37 | 15.83 | 17.36 | 17.78 | 18.96 | 14.81 | 13.49 | 14.21 | 15.27 |
| Adj Ebit Margin | 10.32 | 14.83 | 13.52 | 13.80 | 13.55 | 15.56 | 12.38 | 14.48 | 14.79 | 16.38 | 11.79 | 11.11 | 11.89 | 12.99 |
| Adj PAT | 206.00 | 287.59 | 263.00 | 296.00 | 270.00 | 354.00 | 223.00 | 300.00 | 292.00 | 355.00 | 186.00 | 201.00 | 220.00 | 254.00 |
| Adj PAT Margin | 7.29 | 8.98 | 9.73 | 9.95 | 9.73 | 11.45 | 8.85 | 10.41 | 10.55 | 11.72 | 7.61 | 7.46 | 8.24 | 9.20 |
| Ebit | 291.80 | 511.44 | 365.45 | 410.48 | 375.96 | 480.95 | 311.90 | 417.34 | 409.11 | 496.35 | 288.07 | 299.37 | 317.64 | 358.51 |
| EBITDA | 388.80 | 605.44 | 454.45 | 499.48 | 464.96 | 567.95 | 398.90 | 500.34 | 492.11 | 574.35 | 362.07 | 363.37 | 379.64 | 421.51 |
| EBITDA Margin | 13.75 | 18.91 | 16.81 | 16.79 | 16.76 | 18.37 | 15.83 | 17.36 | 17.78 | 18.96 | 14.81 | 13.49 | 14.21 | 15.27 |
| Ebit Margin | 10.32 | 15.98 | 13.52 | 13.80 | 13.55 | 15.56 | 12.38 | 14.48 | 14.79 | 16.38 | 11.79 | 11.11 | 11.89 | 12.99 |
| NOPAT | 191.02 | 323.94 | 254.72 | 287.75 | 260.95 | 330.47 | 200.24 | 299.26 | 292.73 | 357.24 | 196.81 | 213.70 | 226.77 | 254.00 |
| NOPAT Margin | 6.76 | 10.12 | 9.42 | 9.67 | 9.40 | 10.69 | 7.95 | 10.38 | 10.58 | 11.79 | 8.05 | 7.93 | 8.49 | 9.20 |
| Operating Profit | 255.00 | 435.00 | 339.00 | 383.00 | 346.00 | 435.00 | 264.00 | 397.00 | 390.00 | 479.00 | 273.00 | 286.00 | 302.00 | 342.00 |
| Operating Profit Margin | 9.02 | 13.59 | 12.54 | 12.87 | 12.47 | 14.07 | 10.48 | 13.78 | 14.09 | 15.81 | 11.17 | 10.62 | 11.31 | 12.39 |
💰 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 | 11,545 | 11,199 | 10,568 | 8,762 | 6,818 | 6,366 | 6,062 | 5,166 | 4,552 | 4,223 | 4,170 | 3,732 |
| Interest | 63.00 | 78.00 | 99.00 | 51.00 | 44.00 | 47.00 | 47.00 | 25.00 | 16.00 | 27.00 | 50.00 | 47.00 |
| Expenses - | 9,688 | 9,338 | 9,090 | 7,431 | 5,635 | 5,313 | 5,127 | 4,359 | 3,833 | 3,578 | 3,659 | 3,300 |
| Other Income - | 113.00 | 97.00 | 50.00 | 55.00 | 45.00 | 52.00 | 46.00 | 28.00 | 38.00 | 24.00 | 30.00 | 35.00 |
| Exceptional Items | 16.00 | 7.00 | -2.00 | 14.00 | 7.00 | 16.00 | 14.00 | 18.00 | 71.00 | 17.00 | 6.00 | 1.00 |
| Depreciation | 354.00 | 331.00 | 264.00 | 227.00 | 211.00 | 191.00 | 182.00 | 124.00 | 108.00 | 99.00 | 92.00 | 71.00 |
| Profit Before Tax | 1,568 | 1,557 | 1,162 | 1,122 | 979.00 | 883.00 | 765.00 | 705.00 | 703.00 | 559.00 | 404.00 | 350.00 |
| Tax % | 24.55 | 24.86 | 25.99 | 25.76 | 26.46 | 25.71 | 35.42 | 34.61 | 32.57 | 33.63 | 34.41 | 28.86 |
| Net Profit - | 1,183 | 1,170 | 860.00 | 833.00 | 720.00 | 656.00 | 494.00 | 461.00 | 474.00 | 371.00 | 265.00 | 249.00 |
| Minority Share | -2.00 | -2.00 | -1.00 | - | - | 2.00 | - | - | - | - | - | - |
| Exceptional Items At | 12.00 | 6.00 | -1.00 | 10.00 | 5.00 | 12.00 | 9.00 | 12.00 | 48.00 | 11.00 | 4.00 | 1.00 |
| Profit Excl Exceptional | 1,171 | 1,164 | 862.00 | 823.00 | 715.00 | 644.00 | 485.00 | 449.00 | 426.00 | 360.00 | 261.00 | 249.00 |
| Profit For PE | 1,168 | 1,162 | 861.00 | 823.00 | 715.00 | 644.00 | 485.00 | 449.00 | 426.00 | 360.00 | 261.00 | 249.00 |
| Profit For EPS | 1,180 | 1,168 | 859.00 | 833.00 | 720.00 | 658.00 | 494.00 | 461.00 | 474.00 | 371.00 | 265.00 | 249.00 |
| EPS In Rs | 10.12 | 10.02 | 7.37 | 7.14 | 6.17 | 5.64 | 4.24 | 3.95 | 4.07 | 3.18 | 2.27 | 2.14 |
| Dividend Payout % | 38.00 | 35.00 | 36.00 | 36.00 | 38.00 | 32.00 | 37.00 | 38.00 | 36.00 | 31.00 | 33.00 | 31.00 |
| PAT Margin % | 10.25 | 10.45 | 8.14 | 9.51 | 10.56 | 10.30 | 8.15 | 8.92 | 10.41 | 8.79 | 6.35 | 6.67 |
| PBT Margin | 13.58 | 13.90 | 11.00 | 12.81 | 14.36 | 13.87 | 12.62 | 13.65 | 15.44 | 13.24 | 9.69 | 9.38 |
| Tax | 385.00 | 387.00 | 302.00 | 289.00 | 259.00 | 227.00 | 271.00 | 244.00 | 229.00 | 188.00 | 139.00 | 101.00 |
| Adj Ebit | 1,616 | 1,627 | 1,264 | 1,159 | 1,017 | 914.00 | 799.00 | 711.00 | 649.00 | 570.00 | 449.00 | 396.00 |
| Adj EBITDA | 1,970 | 1,958 | 1,528 | 1,386 | 1,228 | 1,105 | 981.00 | 835.00 | 757.00 | 669.00 | 541.00 | 467.00 |
| Adj EBITDA Margin | 17.06 | 17.48 | 14.46 | 15.82 | 18.01 | 17.36 | 16.18 | 16.16 | 16.63 | 15.84 | 12.97 | 12.51 |
| Adj Ebit Margin | 14.00 | 14.53 | 11.96 | 13.23 | 14.92 | 14.36 | 13.18 | 13.76 | 14.26 | 13.50 | 10.77 | 10.61 |
| Adj PAT | 1,195 | 1,175 | 858.52 | 843.39 | 725.15 | 667.89 | 503.04 | 472.77 | 521.88 | 382.28 | 268.94 | 249.71 |
| Adj PAT Margin | 10.35 | 10.49 | 8.12 | 9.63 | 10.64 | 10.49 | 8.30 | 9.15 | 11.46 | 9.05 | 6.45 | 6.69 |
| Ebit | 1,600 | 1,620 | 1,266 | 1,145 | 1,010 | 898.00 | 785.00 | 693.00 | 578.00 | 553.00 | 443.00 | 395.00 |
| EBITDA | 1,954 | 1,951 | 1,530 | 1,372 | 1,221 | 1,089 | 967.00 | 817.00 | 686.00 | 652.00 | 535.00 | 466.00 |
| EBITDA Margin | 16.93 | 17.42 | 14.48 | 15.66 | 17.91 | 17.11 | 15.95 | 15.81 | 15.07 | 15.44 | 12.83 | 12.49 |
| Ebit Margin | 13.86 | 14.47 | 11.98 | 13.07 | 14.81 | 14.11 | 12.95 | 13.41 | 12.70 | 13.09 | 10.62 | 10.58 |
| NOPAT | 1,134 | 1,150 | 898.48 | 819.61 | 714.81 | 640.38 | 486.29 | 446.61 | 412.00 | 362.38 | 274.82 | 256.82 |
| NOPAT Margin | 9.82 | 10.27 | 8.50 | 9.35 | 10.48 | 10.06 | 8.02 | 8.65 | 9.05 | 8.58 | 6.59 | 6.88 |
| Operating Profit | 1,503 | 1,530 | 1,214 | 1,104 | 972.00 | 862.00 | 753.00 | 683.00 | 611.00 | 546.00 | 419.00 | 361.00 |
| Operating Profit Margin | 13.02 | 13.66 | 11.49 | 12.60 | 14.26 | 13.54 | 12.42 | 13.22 | 13.42 | 12.93 | 10.05 | 9.67 |
🏦 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 | - | 1,444 | - | 1,236 | - | 992.00 | 768.00 | 690.00 | 536.00 | 388.00 |
| Advance From Customers | - | 30.00 | - | 29.00 | - | 25.00 | 24.00 | 25.00 | 17.00 | 19.00 |
| Average Capital Employed | 6,694 | 6,490 | 6,202 | 5,916 | - | 5,318 | 4,482 | 3,726 | 3,318 | 2,910 |
| Average Invested Capital | 5,713 | 5,595 | 6,356 | 5,946 | - | 5,962 | 4,836 | 3,915 | 3,414 | 2,994 |
| Average Total Assets | 9,169 | 8,746 | 8,642 | 8,167 | - | 7,588 | 6,564 | 5,409 | 4,728 | 4,250 |
| Average Total Equity | 5,948 | 5,778 | 5,226 | 4,946 | - | 4,218 | 3,659 | 3,026 | 2,557 | 2,320 |
| Cwip | 216.00 | 125.00 | 228.00 | 189.00 | 125.00 | 111.00 | 606.00 | 107.00 | 178.00 | 170.00 |
| Capital Employed | 6,990 | 6,837 | 6,399 | 6,143 | 6,006 | 5,690 | 4,947 | 4,018 | 3,434 | 3,201 |
| Cash Equivalents | 450.00 | 500.00 | 457.00 | 451.00 | 346.00 | 245.00 | 313.00 | 440.00 | 220.00 | 238.00 |
| Fixed Assets | 3,743 | 3,677 | 3,490 | 3,500 | 3,365 | 3,332 | 2,187 | 2,044 | 1,916 | 1,583 |
| Gross Block | - | 5,121 | - | 4,736 | - | 4,324 | 2,955 | 2,734 | 2,452 | 1,971 |
| Inventory | 2,222 | 2,366 | 2,309 | 2,180 | 2,245 | 2,319 | 2,316 | 1,616 | 1,278 | 1,234 |
| Invested Capital | 5,857 | 5,779 | 5,569 | 5,411 | 7,144 | 6,481 | 5,443 | 4,230 | 3,600 | 3,228 |
| Investments | 560.00 | 533.00 | 258.00 | 255.00 | 182.00 | 183.00 | 234.00 | 356.00 | 315.00 | 395.00 |
| Lease Liabilities | 511.00 | 524.00 | 545.00 | 548.00 | 461.00 | 421.00 | 346.00 | 258.00 | 231.00 | 233.00 |
| Loans N Advances | 123.00 | 25.00 | 116.00 | 26.00 | - | 26.00 | 12.00 | 13.00 | 12.00 | 11.00 |
| Long Term Borrowings | 2.00 | 3.00 | 5.00 | 6.00 | 7.00 | 8.00 | 10.00 | 166.00 | 243.00 | 239.00 |
| Net Debt | -313.00 | -363.00 | 82.00 | 47.00 | 626.00 | 761.00 | 467.00 | -162.00 | 232.00 | 120.00 |
| Net Working Capital | 1,898 | 1,977 | 1,851 | 1,722 | 3,654 | 3,038 | 2,650 | 2,079 | 1,506 | 1,475 |
| Non Controlling Interest | 13.00 | 13.00 | 11.00 | 10.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 3.00 |
| Other Asset Items | 294.00 | 363.00 | 343.00 | 465.00 | 460.00 | 509.00 | 490.00 | 323.00 | 266.00 | 255.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | 36.00 |
| Other Liability Items | 811.00 | 518.00 | 606.00 | 517.00 | 603.00 | 485.00 | 437.00 | 378.00 | 383.00 | 338.00 |
| Reserves | 6,163 | 6,038 | 5,474 | 5,262 | 4,725 | 4,397 | 3,830 | 3,280 | 2,563 | 2,347 |
| Share Capital | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 |
| Short Term Borrowings | 184.00 | 143.00 | 246.00 | 199.00 | 686.00 | 760.00 | 658.00 | 210.00 | 293.00 | 245.00 |
| Short Term Loans And Advances | - | - | - | - | 12.00 | - | - | - | - | - |
| Total Assets | 9,457 | 9,125 | 8,881 | 8,368 | 8,403 | 7,966 | 7,211 | 5,918 | 4,900 | 4,557 |
| Total Borrowings | 697.00 | 670.00 | 797.00 | 753.00 | 1,154 | 1,189 | 1,014 | 634.00 | 767.00 | 753.00 |
| Total Equity | 6,293 | 6,168 | 5,602 | 5,389 | 4,851 | 4,502 | 3,934 | 3,384 | 2,667 | 2,447 |
| Total Equity And Liabilities | 9,457 | 9,125 | 8,881 | 8,368 | 8,403 | 7,966 | 7,211 | 5,918 | 4,900 | 4,557 |
| Total Liabilities | 3,164 | 2,957 | 3,279 | 2,979 | 3,552 | 3,464 | 3,277 | 2,534 | 2,233 | 2,110 |
| Trade Payables | 1,656 | 1,740 | 1,876 | 1,679 | 1,794 | 1,766 | 1,803 | 1,497 | 1,066 | 999.00 |
| Trade Receivables | 1,849 | 1,536 | 1,681 | 1,302 | 3,334 | 2,486 | 2,108 | 2,040 | 1,428 | 1,342 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -606.00 | -1,069 | -363.00 | -78.00 | -282.00 | -479.00 | -259.00 | -200.00 |
| Cash From Investing Activity | -650.00 | -398.00 | -600.00 | -521.00 | -457.00 | -223.00 | -379.00 | -183.00 |
| Cash From Operating Activity | 1,269 | 1,591 | 976.00 | 566.00 | 796.00 | 725.00 | 611.00 | 422.00 |
| Cash Paid For Acquisition Of Companies | -8.00 | - | - | - | - | - | -41.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | -20.00 | - | - | - |
| Cash Paid For Loan Advances | 8.00 | 15.00 | -41.00 | -8.00 | -30.00 | -5.00 | -1.00 | 4.00 |
| Cash Paid For Purchase Of Fixed Assets | -429.00 | -275.00 | -748.00 | -774.00 | -186.00 | -435.00 | -293.00 | -293.00 |
| Cash Paid For Purchase Of Investments | -1,811 | -1,597 | -751.00 | -1,063 | -890.00 | -3,208 | -2,130 | -1,988 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | - | 2.00 |
| Cash Paid For Repayment Of Borrowings | -732.00 | -7,027 | -8,314 | -2,822 | -1,582 | -3,437 | -3,123 | -2,659 |
| Cash Received From Borrowings | 673.00 | 6,465 | 8,414 | 3,114 | 1,457 | 3,538 | 3,242 | 2,578 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 5.00 | 4.00 | 4.00 | 14.00 | 1.00 | 4.00 | 2.00 | 3.00 |
| Cash Received From Sale Of Investments | 1,582 | 1,572 | 788.00 | 1,193 | 869.00 | 3,297 | 2,126 | 2,150 |
| Change In Inventory | -183.00 | 139.00 | -3.00 | -700.00 | -338.00 | -45.00 | -226.00 | -72.00 |
| Change In Other Working Capital Items | 33.00 | 61.00 | 35.00 | -62.00 | 72.00 | -71.00 | 69.00 | -140.00 |
| Change In Payables | 4.00 | -83.00 | -37.00 | 314.00 | 433.00 | 63.00 | 46.00 | 194.00 |
| Change In Receivables | -132.00 | -103.00 | -212.00 | -42.00 | -306.00 | -43.00 | 21.00 | -114.00 |
| Change In Working Capital | -270.00 | 30.00 | -259.00 | -498.00 | -168.00 | -100.00 | -92.00 | -128.00 |
| Direct Taxes Paid | -378.00 | -349.00 | -308.00 | -299.00 | -252.00 | -263.00 | -243.00 | -277.00 |
| Dividends Paid | -408.00 | -311.00 | -301.00 | -272.00 | -29.00 | -382.00 | -211.00 | -205.00 |
| Dividends Received | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | - | - | - |
| Interest Paid | -52.00 | -72.00 | -61.00 | -23.00 | -25.00 | -31.00 | -30.00 | -25.00 |
| Interest Received | 24.00 | 16.00 | 13.00 | 23.00 | 14.00 | 17.00 | 18.00 | 6.00 |
| Net Cash Flow | 14.00 | 124.00 | 13.00 | -33.00 | 57.00 | 22.00 | -27.00 | 38.00 |
| Other Cash Financing Items Paid | -86.00 | -124.00 | -100.00 | -76.00 | -101.00 | -167.00 | -137.00 | 110.00 |
| Other Cash Investing Items Paid | -16.00 | -120.00 | 90.00 | 83.00 | -250.00 | 102.00 | -61.00 | -63.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 1,917 | 1,909 | 1,543 | 1,363 | 1,216 | 1,087 | 946.00 | 827.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Bergepaint | 2025-09-30 | - | 5.35 | 10.71 | 8.95 | 0.00 |
| Bergepaint | 2025-06-30 | - | 5.59 | 10.45 | 8.97 | 0.00 |
| Bergepaint | 2025-03-31 | - | 5.75 | 10.11 | 9.15 | 0.00 |
| Bergepaint | 2024-12-31 | - | 5.94 | 9.60 | 9.47 | 0.00 |
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