Bhageria Industries Ltd
BHAGERIA
Chemicals
₹ 185.13
Price
₹ 807.25
Market Cap
Small Cap
20.86
P/E Ratio
📊 Score Snapshot
14.46 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
51.46 / 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 | 73.98 | 47.50 | 35.64 | 109.27 | 82.39 | 76.43 | 160.32 | 58.12 |
| Adj Cash EBITDA Margin | 13.09 | 10.22 | 7.47 | 18.43 | 21.40 | 19.16 | 32.98 | 17.51 |
| Adj Cash EBITDA To EBITDA | 0.83 | 0.81 | 0.64 | 0.87 | 0.76 | 0.74 | 1.24 | 0.65 |
| Adj Cash EPS | 5.83 | 1.97 | -0.83 | 12.52 | 8.42 | 8.93 | 23.48 | 3.31 |
| Adj Cash PAT | 24.00 | 8.50 | -3.35 | 55.01 | 37.06 | 39.14 | 102.87 | 10.23 |
| Adj Cash PAT To PAT | 0.62 | 0.44 | -0.20 | 0.77 | 0.59 | 0.59 | 1.42 | 0.25 |
| Adj Cash PE | 28.36 | 99.73 | - | 18.42 | 18.93 | 8.70 | 5.88 | 52.34 |
| Adj EPS | 9.27 | 4.49 | 3.76 | 16.19 | 14.39 | 15.13 | 16.48 | 13.09 |
| Adj EV To Cash EBITDA | 8.99 | 16.19 | 14.47 | 9.21 | 8.47 | 4.56 | 3.60 | 9.30 |
| Adj EV To EBITDA | 7.47 | 13.14 | 9.27 | 8.04 | 6.44 | 3.37 | 4.45 | 6.05 |
| Adj Number Of Shares | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 3.19 |
| Adj PE | 17.37 | 40.59 | 33.99 | 14.25 | 11.08 | 5.13 | 8.39 | 12.09 |
| Adj Peg | 0.16 | 2.09 | - | 1.14 | - | - | 0.32 | - |
| Bvps | 127.52 | 119.95 | 116.06 | 116.28 | 103.67 | 92.20 | 78.44 | 92.48 |
| Cash Conversion Cycle | 95.00 | 97.00 | 96.00 | 76.00 | 88.00 | 49.00 | 22.00 | 51.00 |
| Cash ROCE | 5.43 | 2.70 | 3.01 | 4.88 | 5.44 | -0.90 | 26.44 | -10.12 |
| Cash Roic | 5.09 | 0.72 | 3.01 | 3.79 | 4.95 | -2.26 | 30.12 | -15.54 |
| Cash Revenue | 565.00 | 465.00 | 477.00 | 593.00 | 385.00 | 399.00 | 486.05 | 331.84 |
| Cash Revenue To Revenue | 0.95 | 0.94 | 0.95 | 0.99 | 0.96 | 0.96 | 1.05 | 0.90 |
| Dio | 51.00 | 48.00 | 45.00 | 63.00 | 63.00 | 57.00 | 25.00 | 52.00 |
| Dpo | 71.00 | 66.00 | 41.00 | 50.00 | 62.00 | 77.00 | 53.00 | 87.00 |
| Dso | 115.00 | 115.00 | 93.00 | 63.00 | 87.00 | 69.00 | 50.00 | 87.00 |
| Dividend Yield | 0.96 | 0.58 | 0.86 | 1.75 | 2.16 | 3.89 | 2.15 | 1.81 |
| EV | 664.88 | 768.97 | 515.86 | 1,007 | 698.11 | 348.68 | 576.94 | 540.46 |
| EV To EBITDA | 7.47 | 13.30 | 9.65 | 8.04 | 6.45 | 3.38 | 4.46 | 6.21 |
| EV To Fcff | 24.82 | 208.39 | 34.12 | 55.74 | 32.85 | - | 6.06 | - |
| Fcfe | 26.60 | 25.87 | 22.11 | 27.40 | 34.39 | -7.41 | 35.68 | -102.70 |
| Fcfe Margin | 4.71 | 5.56 | 4.64 | 4.62 | 8.93 | -1.86 | 7.34 | -30.95 |
| Fcfe To Adj PAT | 0.68 | 1.33 | 1.33 | 0.39 | 0.55 | -0.11 | 0.49 | -2.48 |
| Fcff | 26.79 | 3.69 | 15.12 | 18.06 | 21.25 | -8.08 | 95.18 | -45.92 |
| Fcff Margin | 4.74 | 0.79 | 3.17 | 3.05 | 5.52 | -2.03 | 19.58 | -13.84 |
| Fcff To NOPAT | 0.73 | 0.46 | 1.01 | 0.28 | 0.35 | -0.13 | 1.33 | -1.25 |
| Market Cap | 671.88 | 752.97 | 511.86 | 1,006 | 694.11 | 337.68 | 599.94 | 490.46 |
| PB | 1.21 | 1.44 | 1.01 | 1.98 | 1.54 | 0.84 | 1.75 | 1.66 |
| PE | 16.64 | 39.52 | 34.73 | 14.26 | 11.09 | 5.14 | 8.39 | 12.15 |
| Peg | 0.15 | 1.35 | - | 1.13 | - | - | 0.28 | - |
| PS | 1.13 | 1.52 | 1.02 | 1.67 | 1.73 | 0.82 | 1.30 | 1.34 |
| ROCE | 7.15 | 3.48 | 2.99 | 14.04 | 14.15 | 17.05 | 20.03 | 10.85 |
| ROE | 7.23 | 3.79 | 3.29 | 14.81 | 14.77 | 17.78 | 22.71 | 14.80 |
| Roic | 7.00 | 1.56 | 2.98 | 13.63 | 14.14 | 17.50 | 22.57 | 12.45 |
| Share Price | 154.10 | 172.70 | 117.40 | 230.65 | 159.20 | 77.45 | 137.60 | 153.75 |
📊 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 | 183.00 | 170.00 | 129.00 | 113.00 | 182.00 | 112.00 | 103.00 | 98.00 | 145.00 | 94.00 | 155.00 | 108.00 | 178.00 | 169.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | - |
| Expenses - | 153.00 | 143.00 | 116.00 | 101.00 | 168.00 | 98.00 | 94.00 | 91.00 | 127.00 | 80.00 | 142.00 | 97.00 | 147.00 | 131.00 |
| Other Income - | 0.99 | -1.97 | 3.31 | 4.66 | 3.98 | 5.79 | 3.55 | 3.56 | 0.16 | 0.79 | 2.41 | 0.48 | 2.33 | 2.73 |
| Depreciation | 8.00 | 8.00 | 8.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 |
| Profit Before Tax | 22.00 | 16.00 | 8.00 | 8.00 | 10.00 | 11.00 | 4.00 | 1.00 | 8.00 | 5.00 | 5.00 | 3.00 | 24.00 | 33.00 |
| Tax % | 31.82 | 31.25 | 25.00 | 25.00 | 40.00 | 27.27 | 25.00 | - | 37.50 | 20.00 | 20.00 | 33.33 | 25.00 | 27.27 |
| Net Profit - | 15.00 | 11.00 | 6.00 | 6.00 | 6.00 | 8.00 | 3.00 | 1.00 | 5.00 | 4.00 | 4.00 | 2.00 | 18.00 | 24.00 |
| Minority Share | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit For PE | 15.00 | 11.00 | 6.00 | 6.00 | 6.00 | 8.00 | 3.00 | 1.00 | 5.00 | 4.00 | 4.00 | 2.00 | 18.00 | 24.00 |
| Profit For EPS | 16.00 | 12.00 | 7.00 | 6.00 | 7.00 | 8.00 | 3.00 | 1.00 | 5.00 | 4.00 | 4.00 | 2.00 | 18.00 | 24.00 |
| EPS In Rs | 3.61 | 2.78 | 1.50 | 1.36 | 1.55 | 1.89 | 0.63 | 0.29 | 1.14 | 0.85 | 0.83 | 0.55 | 4.14 | 5.61 |
| PAT Margin % | 8.20 | 6.47 | 4.65 | 5.31 | 3.30 | 7.14 | 2.91 | 1.02 | 3.45 | 4.26 | 2.58 | 1.85 | 10.11 | 14.20 |
| PBT Margin | 12.02 | 9.41 | 6.20 | 7.08 | 5.49 | 9.82 | 3.88 | 1.02 | 5.52 | 5.32 | 3.23 | 2.78 | 13.48 | 19.53 |
| Tax | 7.00 | 5.00 | 2.00 | 2.00 | 4.00 | 3.00 | 1.00 | - | 3.00 | 1.00 | 1.00 | 1.00 | 6.00 | 9.00 |
| Yoy Profit Growth % | 137.00 | 38.00 | 138.00 | 365.00 | 28.00 | 121.00 | -26.00 | -47.00 | -72.00 | -85.00 | -76.00 | -82.00 | -1.00 | 9.00 |
| Adj Ebit | 22.99 | 17.03 | 8.31 | 9.66 | 9.98 | 11.79 | 4.55 | 2.56 | 8.16 | 6.79 | 7.41 | 3.48 | 25.33 | 33.73 |
| Adj EBITDA | 30.99 | 25.03 | 16.31 | 16.66 | 17.98 | 19.79 | 12.55 | 10.56 | 18.16 | 14.79 | 15.41 | 11.48 | 33.33 | 40.73 |
| Adj EBITDA Margin | 16.93 | 14.72 | 12.64 | 14.74 | 9.88 | 17.67 | 12.18 | 10.78 | 12.52 | 15.73 | 9.94 | 10.63 | 18.72 | 24.10 |
| Adj Ebit Margin | 12.56 | 10.02 | 6.44 | 8.55 | 5.48 | 10.53 | 4.42 | 2.61 | 5.63 | 7.22 | 4.78 | 3.22 | 14.23 | 19.96 |
| Adj PAT | 15.00 | 11.00 | 6.00 | 6.00 | 6.00 | 8.00 | 3.00 | 1.00 | 5.00 | 4.00 | 4.00 | 2.00 | 18.00 | 24.00 |
| Adj PAT Margin | 8.20 | 6.47 | 4.65 | 5.31 | 3.30 | 7.14 | 2.91 | 1.02 | 3.45 | 4.26 | 2.58 | 1.85 | 10.11 | 14.20 |
| Ebit | 22.99 | 17.03 | 8.31 | 9.66 | 9.98 | 11.79 | 4.55 | 2.56 | 8.16 | 6.79 | 7.41 | 3.48 | 25.33 | 33.73 |
| EBITDA | 30.99 | 25.03 | 16.31 | 16.66 | 17.98 | 19.79 | 12.55 | 10.56 | 18.16 | 14.79 | 15.41 | 11.48 | 33.33 | 40.73 |
| EBITDA Margin | 16.93 | 14.72 | 12.64 | 14.74 | 9.88 | 17.67 | 12.18 | 10.78 | 12.52 | 15.73 | 9.94 | 10.63 | 18.72 | 24.10 |
| Ebit Margin | 12.56 | 10.02 | 6.44 | 8.55 | 5.48 | 10.53 | 4.42 | 2.61 | 5.63 | 7.22 | 4.78 | 3.22 | 14.23 | 19.96 |
| NOPAT | 15.00 | 13.06 | 3.75 | 3.75 | 3.60 | 4.36 | 0.75 | -1.00 | 5.00 | 4.80 | 4.00 | 2.00 | 17.25 | 22.55 |
| NOPAT Margin | 8.20 | 7.68 | 2.91 | 3.32 | 1.98 | 3.89 | 0.73 | -1.02 | 3.45 | 5.11 | 2.58 | 1.85 | 9.69 | 13.34 |
| Operating Profit | 22.00 | 19.00 | 5.00 | 5.00 | 6.00 | 6.00 | 1.00 | -1.00 | 8.00 | 6.00 | 5.00 | 3.00 | 23.00 | 31.00 |
| Operating Profit Margin | 12.02 | 11.18 | 3.88 | 4.42 | 3.30 | 5.36 | 0.97 | -1.02 | 5.52 | 6.38 | 3.23 | 2.78 | 12.92 | 18.34 |
💰 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 | 595.00 | 494.00 | 501.00 | 601.00 | 402.00 | 414.00 | 462.00 | 367.00 | 347.00 | 238.00 | 412.00 | 369.00 |
| Interest | 3.00 | 2.00 | 4.00 | 2.00 | 1.00 | 2.00 | 4.00 | 6.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| Expenses - | 513.00 | 451.00 | 447.00 | 485.00 | 298.00 | 316.00 | 337.00 | 287.00 | 285.00 | 212.00 | 357.00 | 345.00 |
| Other Income - | 6.98 | 15.50 | 1.64 | 9.27 | 4.39 | 5.43 | 4.78 | 9.32 | 4.64 | 1.09 | 2.08 | 1.20 |
| Exceptional Items | - | 0.68 | 2.20 | 0.01 | 0.08 | 0.17 | 0.47 | 2.22 | 5.44 | 0.73 | 0.57 | - |
| Depreciation | 31.00 | 32.00 | 34.00 | 29.00 | 26.00 | 23.00 | 22.00 | 23.00 | 6.00 | 3.00 | 1.00 | 1.00 |
| Profit Before Tax | 54.00 | 26.00 | 20.00 | 95.00 | 81.00 | 79.00 | 104.00 | 62.00 | 65.00 | 24.00 | 55.00 | 23.00 |
| Tax % | 27.78 | 26.92 | 25.00 | 25.26 | 22.22 | 16.46 | 30.77 | 35.48 | 33.85 | 37.50 | 32.73 | 34.78 |
| Net Profit - | 39.00 | 19.00 | 15.00 | 71.00 | 63.00 | 66.00 | 72.00 | 40.00 | 43.00 | 15.00 | 37.00 | 15.00 |
| Minority Share | 1.71 | 0.54 | 0.04 | -0.02 | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | 0.48 | 1.30 | 0.01 | 0.06 | 0.13 | 0.32 | 1.20 | 2.50 | 0.47 | 0.38 | - |
| Profit For PE | 38.69 | 18.05 | 13.41 | 70.57 | 62.60 | 65.68 | 71.19 | 39.14 | 40.96 | 14.86 | 36.23 | 15.40 |
| Profit For EPS | 40.40 | 19.07 | 14.75 | 70.58 | 62.66 | 65.81 | 71.51 | 40.34 | 43.46 | 15.33 | 36.61 | 15.40 |
| EPS In Rs | 9.26 | 4.37 | 3.38 | 16.17 | 14.36 | 15.08 | 16.40 | 12.65 | 13.62 | 4.82 | 11.51 | 4.84 |
| Dividend Payout % | 16.00 | 23.00 | 30.00 | 25.00 | 24.00 | 20.00 | 18.00 | 22.00 | 18.00 | 26.00 | 11.00 | 18.00 |
| PAT Margin % | 6.55 | 3.85 | 2.99 | 11.81 | 15.67 | 15.94 | 15.58 | 10.90 | 12.39 | 6.30 | 8.98 | 4.07 |
| PBT Margin | 9.08 | 5.26 | 3.99 | 15.81 | 20.15 | 19.08 | 22.51 | 16.89 | 18.73 | 10.08 | 13.35 | 6.23 |
| Tax | 15.00 | 7.00 | 5.00 | 24.00 | 18.00 | 13.00 | 32.00 | 22.00 | 22.00 | 9.00 | 18.00 | 8.00 |
| Adj Ebit | 57.98 | 26.50 | 21.64 | 96.27 | 82.39 | 80.43 | 107.78 | 66.32 | 60.64 | 24.09 | 56.08 | 24.20 |
| Adj EBITDA | 88.98 | 58.50 | 55.64 | 125.27 | 108.39 | 103.43 | 129.78 | 89.32 | 66.64 | 27.09 | 57.08 | 25.20 |
| Adj EBITDA Margin | 14.95 | 11.84 | 11.11 | 20.84 | 26.96 | 24.98 | 28.09 | 24.34 | 19.20 | 11.38 | 13.85 | 6.83 |
| Adj Ebit Margin | 9.74 | 5.36 | 4.32 | 16.02 | 20.50 | 19.43 | 23.33 | 18.07 | 17.48 | 10.12 | 13.61 | 6.56 |
| Adj PAT | 39.00 | 19.50 | 16.65 | 71.01 | 63.06 | 66.14 | 72.33 | 41.43 | 46.60 | 15.46 | 37.38 | 15.00 |
| Adj PAT Margin | 6.55 | 3.95 | 3.32 | 11.82 | 15.69 | 15.98 | 15.66 | 11.29 | 13.43 | 6.50 | 9.07 | 4.07 |
| Ebit | 57.98 | 25.82 | 19.44 | 96.26 | 82.31 | 80.26 | 107.31 | 64.10 | 55.20 | 23.36 | 55.51 | 24.20 |
| EBITDA | 88.98 | 57.82 | 53.44 | 125.26 | 108.31 | 103.26 | 129.31 | 87.10 | 61.20 | 26.36 | 56.51 | 25.20 |
| EBITDA Margin | 14.95 | 11.70 | 10.67 | 20.84 | 26.94 | 24.94 | 27.99 | 23.73 | 17.64 | 11.08 | 13.72 | 6.83 |
| Ebit Margin | 9.74 | 5.23 | 3.88 | 16.02 | 20.48 | 19.39 | 23.23 | 17.47 | 15.91 | 9.82 | 13.47 | 6.56 |
| NOPAT | 36.83 | 8.04 | 15.00 | 65.02 | 60.67 | 62.66 | 71.31 | 36.78 | 37.04 | 14.38 | 36.33 | 15.00 |
| NOPAT Margin | 6.19 | 1.63 | 2.99 | 10.82 | 15.09 | 15.14 | 15.44 | 10.02 | 10.67 | 6.04 | 8.82 | 4.07 |
| Operating Profit | 51.00 | 11.00 | 20.00 | 87.00 | 78.00 | 75.00 | 103.00 | 57.00 | 56.00 | 23.00 | 54.00 | 23.00 |
| Operating Profit Margin | 8.57 | 2.23 | 3.99 | 14.48 | 19.40 | 18.12 | 22.29 | 15.53 | 16.14 | 9.66 | 13.11 | 6.23 |
🏦 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 | - | - | 208.84 | - | 177.13 | 142.78 | 114.21 | 88.43 | 65.53 | 43.55 |
| Advance From Customers | - | - | 2.00 | - | - | 1.00 | 4.00 | - | 4.00 | 1.00 |
| Average Capital Employed | 586.00 | 523.00 | 557.00 | - | 542.50 | 512.50 | 453.00 | 394.00 | 372.50 | 394.50 |
| Average Invested Capital | 526.50 | 474.00 | 516.00 | - | 503.00 | 477.00 | 429.00 | 358.00 | 316.00 | 295.50 |
| Average Total Assets | 704.50 | 638.00 | 653.50 | - | 638.50 | 610.50 | 550.50 | 496.50 | 481.00 | 510.00 |
| Average Total Equity | 539.50 | 516.00 | 514.50 | - | 506.50 | 479.50 | 427.00 | 372.00 | 318.50 | 280.00 |
| Cwip | 11.00 | 16.00 | 17.00 | 17.00 | 8.00 | - | 45.00 | 18.00 | 15.00 | 4.00 |
| Capital Employed | 602.00 | 539.00 | 570.00 | 507.00 | 544.00 | 541.00 | 484.00 | 422.00 | 366.00 | 379.00 |
| Cash Equivalents | 31.00 | 17.00 | 7.00 | 12.00 | 21.00 | 26.00 | 23.00 | 10.00 | 36.00 | 33.00 |
| Fixed Assets | 350.00 | 347.00 | 348.00 | 350.00 | 365.00 | 394.00 | 320.00 | 331.00 | 287.00 | 299.00 |
| Gross Block | - | - | 556.45 | - | 542.32 | 536.78 | 434.23 | 419.90 | 352.30 | 342.80 |
| Inventory | 49.00 | 48.00 | 44.00 | 40.00 | 43.00 | 65.00 | 38.00 | 38.00 | 19.00 | 31.00 |
| Invested Capital | 525.00 | 471.00 | 528.00 | 477.00 | 504.00 | 502.00 | 452.00 | 406.00 | 310.00 | 322.00 |
| Investments | 23.00 | 28.00 | 24.00 | 18.00 | 13.00 | 8.00 | 4.00 | - | 10.00 | 1.00 |
| Loans N Advances | 24.00 | 23.00 | 11.00 | - | 6.00 | 5.00 | 5.00 | 5.00 | 11.00 | 22.00 |
| Long Term Borrowings | 2.97 | - | 2.71 | - | 1.29 | - | - | - | - | 9.20 |
| Net Debt | -9.00 | -34.00 | 16.00 | -27.00 | 4.00 | 1.00 | 4.00 | 11.00 | -23.00 | 50.00 |
| Net Working Capital | 164.00 | 108.00 | 163.00 | 110.00 | 131.00 | 108.00 | 87.00 | 57.00 | 8.00 | 19.00 |
| Non Controlling Interest | -2.00 | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 59.00 | 67.00 | 69.00 | 72.00 | 47.00 | 44.00 | 45.00 | 45.00 | 27.00 | 17.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | 1.51 |
| Other Liability Items | 63.00 | 80.00 | 44.00 | 58.00 | 47.00 | 52.00 | 50.00 | 52.00 | 58.00 | 63.00 |
| Reserves | 536.00 | 506.00 | 501.00 | 482.00 | 484.00 | 485.00 | 430.00 | 380.00 | 331.00 | 287.00 |
| Share Capital | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 11.00 | 8.00 |
| Short Term Borrowings | 42.01 | 11.36 | 44.50 | 2.75 | 36.78 | 34.79 | 31.43 | 20.68 | 23.49 | 72.80 |
| Short Term Loans And Advances | - | - | - | 1.00 | - | - | - | - | - | - |
| Total Assets | 733.00 | 664.00 | 676.00 | 612.00 | 631.00 | 646.00 | 575.00 | 526.00 | 467.00 | 495.00 |
| Total Borrowings | 45.00 | 11.00 | 47.00 | 3.00 | 38.00 | 35.00 | 31.00 | 21.00 | 23.00 | 84.00 |
| Total Equity | 556.00 | 528.00 | 523.00 | 504.00 | 506.00 | 507.00 | 452.00 | 402.00 | 342.00 | 295.00 |
| Total Equity And Liabilities | 733.00 | 664.00 | 676.00 | 612.00 | 631.00 | 646.00 | 575.00 | 526.00 | 467.00 | 495.00 |
| Total Liabilities | 177.00 | 136.00 | 153.00 | 108.00 | 125.00 | 139.00 | 123.00 | 124.00 | 125.00 | 200.00 |
| Trade Payables | 68.00 | 45.00 | 60.00 | 47.00 | 40.00 | 52.00 | 37.00 | 52.00 | 39.00 | 52.00 |
| Trade Receivables | 187.00 | 118.00 | 156.00 | 102.00 | 128.00 | 104.00 | 95.00 | 78.00 | 63.00 | 87.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -9.00 | 5.00 | -16.00 | -14.00 | -3.00 | -10.00 | -88.00 | -77.00 |
| Cash From Investing Activity | -46.00 | -33.00 | -23.00 | -58.00 | -44.00 | -45.00 | -50.00 | 31.00 |
| Cash From Operating Activity | 52.00 | 23.00 | 28.00 | 76.00 | 58.00 | 59.00 | 137.00 | 40.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | -0.01 | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | -0.24 | -0.01 | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | -0.37 | -0.76 |
| Cash Paid For Purchase Of Fixed Assets | -27.32 | -26.62 | -13.70 | -58.12 | -39.64 | -66.76 | -28.70 | -74.50 |
| Cash Paid For Purchase Of Investments | - | -0.04 | -5.48 | -0.87 | -2.93 | - | -8.18 | - |
| Cash Paid For Repayment Of Borrowings | -2.48 | - | - | - | - | -2.81 | -60.52 | -66.78 |
| Cash Paid Towards Cwip | - | - | - | -1.83 | - | - | - | - |
| Cash Received From Borrowings | 0.12 | 7.72 | 2.34 | 3.35 | 10.75 | - | - | 5.35 |
| Cash Received From Issue Of Debentures | - | 3.00 | 3.00 | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | 0.24 | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.28 | 1.27 | 0.06 | - | 0.23 | 0.02 | 0.03 | - |
| Cash Received From Sale Of Investments | 0.76 | - | - | - | - | 9.58 | 0.07 | 29.91 |
| Change In Inventory | -5.00 | -1.00 | 22.00 | -28.00 | - | -19.00 | 12.32 | -7.20 |
| Change In Other Working Capital Items | 13.00 | -2.00 | -8.00 | 6.00 | 5.00 | -5.00 | 7.34 | -6.48 |
| Change In Payables | 8.00 | 20.00 | -12.00 | 15.00 | -14.00 | 12.00 | -12.80 | 18.39 |
| Change In Receivables | -30.00 | -29.00 | -24.00 | -8.00 | -17.00 | -15.00 | 24.05 | -35.16 |
| Change In Working Capital | -15.00 | -11.00 | -20.00 | -16.00 | -26.00 | -27.00 | 30.54 | -31.20 |
| Direct Taxes Paid | -17.00 | -12.00 | -8.00 | -29.00 | -21.00 | -14.00 | -22.87 | -13.41 |
| Dividends Paid | -4.36 | -4.36 | -17.47 | -15.31 | -13.17 | -5.91 | -24.33 | -9.58 |
| Dividends Received | 0.09 | 0.07 | 0.06 | 0.30 | - | - | - | 0.02 |
| Interest Paid | -2.24 | -1.52 | -3.71 | -1.84 | -1.06 | -1.68 | -3.40 | -5.60 |
| Interest Received | 4.24 | 3.96 | 2.65 | 2.48 | 2.48 | 3.15 | 1.96 | 5.14 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | -3.00 | -5.00 | -11.00 | 4.00 | 10.00 | 3.00 | -1.00 | -6.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | - | - | - |
| Other Cash Investing Items Paid | -25.40 | -11.75 | -6.69 | - | -4.40 | 8.91 | -14.81 | 70.17 |
| Profit From Operations | 84.00 | 45.00 | 56.00 | 121.00 | 105.00 | 100.00 | 129.28 | 84.15 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Bhageria | 2025-03-31 | - | 0.02 | 0.00 | 28.23 | 0.00 |
| Bhageria | 2024-12-31 | - | 0.00 | 0.00 | 28.25 | 0.00 |
| Bhageria | 2024-09-30 | - | 0.21 | 0.00 | 28.05 | 0.00 |
| Bhageria | 2024-06-30 | - | 0.00 | 0.00 | 28.25 | 0.00 |
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