BSE
BSE
Miscellaneous
₹ 2,201
Price
₹ 89,397
Market Cap
Large Cap
56.36
P/E Ratio
📊 Score Snapshot
4.57 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
41.57 / 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 | 1,163 | 3,213 | -24.00 | 1,634 | 75.00 | 571.00 | -104.00 | 402.00 |
| Adj Cash EBITDA Margin | 37.69 | 222.20 | -2.72 | 188.90 | 12.61 | 101.96 | -16.38 | 59.56 |
| Adj Cash EBITDA To EBITDA | 0.59 | 3.97 | -0.06 | 3.71 | 0.28 | 3.24 | -0.36 | 0.50 |
| Adj Cash EPS | 10.88 | 84.47 | -4.84 | 35.08 | -2.29 | 13.11 | -4.39 | 5.88 |
| Adj Cash PAT | 437.94 | 3,422 | -212.00 | 1,412 | -95.55 | 528.55 | -204.49 | 298.07 |
| Adj Cash PAT To PAT | 0.35 | 3.36 | -1.03 | 6.48 | -0.98 | 3.96 | -1.10 | 0.43 |
| Adj Cash PE | 146.54 | 12.24 | - | 8.78 | - | 2.57 | - | 15.30 |
| Adj EPS | 31.07 | 25.25 | 5.43 | 5.60 | 2.48 | 3.33 | 4.00 | 14.20 |
| Adj EV To Cash EBITDA | 56.59 | 9.93 | - | 4.29 | - | - | 7.34 | - |
| Adj EV To EBITDA | 33.19 | 39.37 | 3.09 | 15.94 | - | - | - | - |
| Adj Number Of Shares | 40.61 | 40.58 | 40.70 | 40.51 | 40.50 | 40.40 | 46.60 | 48.45 |
| Adj PE | 55.85 | 50.27 | 28.38 | 51.54 | 19.39 | 10.79 | 16.02 | 6.34 |
| Adj Peg | 2.42 | 0.14 | - | 0.41 | - | - | - | 0.03 |
| Bvps | 112.68 | 85.12 | 69.51 | 68.85 | 62.49 | 60.50 | 62.83 | 63.59 |
| Cash Conversion Cycle | 35.00 | 49.00 | 36.00 | 28.00 | 51.00 | 42.00 | 27.00 | 30.00 |
| Cash ROCE | 13.09 | 92.99 | -9.91 | 55.79 | 0.80 | 18.99 | -6.87 | 9.40 |
| Cash Roic | -13.95 | -118.76 | 15.75 | -74.80 | 3.55 | -42.96 | 23.87 | 15.50 |
| Cash Revenue | 3,086 | 1,446 | 883.00 | 865.00 | 595.00 | 560.00 | 635.00 | 675.00 |
| Cash Revenue To Revenue | 0.96 | 0.92 | 0.95 | 1.03 | 0.94 | 0.92 | 0.97 | 1.00 |
| Dso | 35.00 | 49.00 | 36.00 | 28.00 | 51.00 | 42.00 | 27.00 | 30.00 |
| Dividend Yield | 0.41 | 0.52 | 2.80 | 1.45 | 3.59 | 5.77 | 4.91 | 4.42 |
| EV | 65,810 | 31,892 | 1,216 | 7,014 | -1,169 | -2,427 | -763.86 | -63.05 |
| EV To EBITDA | 31.82 | 64.82 | 3.09 | 14.74 | - | - | - | - |
| EV To Fcff | 147.97 | 11.21 | - | 4.95 | 27.65 | - | 2.85 | 0.30 |
| Fcfe | 373.94 | 3,386 | -304.00 | 1,408 | -77.55 | 531.55 | -230.49 | 280.07 |
| Fcfe Margin | 12.12 | 234.15 | -34.43 | 162.78 | -13.03 | 94.92 | -36.30 | 41.49 |
| Fcfe To Adj PAT | 0.30 | 3.32 | -1.48 | 6.46 | -0.80 | 3.98 | -1.24 | 0.40 |
| Fcff | 444.77 | 2,845 | -332.44 | 1,418 | -42.28 | 467.02 | -267.97 | -207.72 |
| Fcff Margin | 14.41 | 196.75 | -37.65 | 163.90 | -7.11 | 83.40 | -42.20 | -30.77 |
| Fcff To NOPAT | 0.33 | 5.95 | -1.87 | 6.22 | -0.32 | 6.77 | -1.80 | -0.97 |
| Market Cap | 73,991 | 38,897 | 5,847 | 12,629 | 2,626 | 1,333 | 3,164 | 4,362 |
| PB | 16.17 | 11.26 | 2.07 | 4.53 | 1.04 | 0.55 | 1.08 | 1.42 |
| PE | 55.80 | 50.00 | 26.45 | 49.72 | 18.11 | 10.93 | 15.90 | 6.33 |
| Peg | 0.79 | 0.20 | - | 0.66 | 0.98 | - | - | 0.03 |
| PS | 23.04 | 24.81 | 6.32 | 15.02 | 4.17 | 2.20 | 4.85 | 6.45 |
| ROCE | 35.10 | 17.66 | 8.25 | 11.04 | 7.84 | 4.17 | 7.01 | 23.35 |
| ROE | 31.33 | 32.43 | 7.33 | 8.20 | 3.92 | 4.97 | 6.21 | 23.23 |
| Roic | -41.67 | -19.95 | -8.41 | -12.02 | -11.14 | -6.35 | -13.28 | -15.92 |
| Share Price | 1,822 | 958.53 | 143.65 | 311.75 | 64.84 | 33.00 | 67.90 | 90.03 |
📊 Quarterly Results
| Metric | 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 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 958.00 | 847.00 | 825.00 | 813.00 | 602.00 | 539.00 | 426.00 | 362.00 | 260.00 | 259.00 | 239.00 | 234.00 | 193.00 | 228.00 |
| Interest | - | - | - | - | - | - | - | 9.00 | 7.00 | 6.00 | 6.00 | 7.00 | 8.00 | 8.00 |
| Expenses - | 332.00 | 362.00 | 533.00 | 358.00 | 319.00 | 388.00 | 280.00 | 173.00 | 146.00 | 132.00 | 165.00 | 184.00 | 137.00 | 144.00 |
| Other Income - | 102.00 | 205.00 | 24.00 | 30.00 | 89.00 | 29.00 | 22.00 | 24.00 | 23.00 | 22.00 | 20.00 | 21.00 | 16.00 | 21.00 |
| Exceptional Items | 12.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | - | - | 407.00 | - | - | - | - | - |
| Depreciation | 27.00 | 30.00 | 30.00 | 29.00 | 24.00 | 26.00 | 25.00 | 23.00 | 21.00 | 21.00 | 17.00 | 12.00 | 10.00 | 13.00 |
| Profit Before Tax | 713.00 | 660.00 | 288.00 | 457.00 | 349.00 | 154.00 | 143.00 | 182.00 | 516.00 | 122.00 | 71.00 | 51.00 | 54.00 | 85.00 |
| Tax % | 24.54 | 25.15 | 23.96 | 24.29 | 24.36 | 30.52 | 25.87 | 35.16 | 14.73 | 27.05 | 32.39 | 43.14 | 25.93 | 15.29 |
| Net Profit - | 538.00 | 494.00 | 219.00 | 346.00 | 264.00 | 107.00 | 106.00 | 118.00 | 440.00 | 89.00 | 48.00 | 29.00 | 40.00 | 72.00 |
| Minority Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| Exceptional Items At | 12.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | - | - | 347.00 | - | - | - | - | - |
| Profit Excl Exceptional | 526.00 | 493.00 | 217.00 | 346.00 | 262.00 | 106.00 | 106.00 | 118.00 | 93.00 | 89.00 | 48.00 | 29.00 | 40.00 | 72.00 |
| Profit For PE | 526.00 | 493.00 | 217.00 | 346.00 | 262.00 | 106.00 | 106.00 | 118.00 | 93.00 | 89.00 | 48.00 | 29.00 | 40.00 | 72.00 |
| Profit For EPS | 539.00 | 494.00 | 220.00 | 347.00 | 265.00 | 107.00 | 108.00 | 120.00 | 443.00 | 91.00 | 52.00 | 34.00 | 44.00 | 74.00 |
| EPS In Rs | 13.28 | 12.17 | 5.41 | 8.54 | 6.53 | 2.64 | 2.66 | 2.97 | 10.89 | 2.24 | 1.27 | 0.83 | 1.08 | 1.84 |
| PAT Margin % | 56.16 | 58.32 | 26.55 | 42.56 | 43.85 | 19.85 | 24.88 | 32.60 | 169.23 | 34.36 | 20.08 | 12.39 | 20.73 | 31.58 |
| PBT Margin | 74.43 | 77.92 | 34.91 | 56.21 | 57.97 | 28.57 | 33.57 | 50.28 | 198.46 | 47.10 | 29.71 | 21.79 | 27.98 | 37.28 |
| Tax | 175.00 | 166.00 | 69.00 | 111.00 | 85.00 | 47.00 | 37.00 | 64.00 | 76.00 | 33.00 | 23.00 | 22.00 | 14.00 | 13.00 |
| Yoy Profit Growth % | 101.00 | 364.00 | 104.00 | 192.00 | 181.00 | 20.00 | 123.00 | 303.00 | 134.00 | 24.00 | -19.00 | -53.00 | -23.00 | 125.00 |
| Adj Ebit | 701.00 | 660.00 | 286.00 | 456.00 | 348.00 | 154.00 | 143.00 | 190.00 | 116.00 | 128.00 | 77.00 | 59.00 | 62.00 | 92.00 |
| Adj EBITDA | 728.00 | 690.00 | 316.00 | 485.00 | 372.00 | 180.00 | 168.00 | 213.00 | 137.00 | 149.00 | 94.00 | 71.00 | 72.00 | 105.00 |
| Adj EBITDA Margin | 75.99 | 81.46 | 38.30 | 59.66 | 61.79 | 33.40 | 39.44 | 58.84 | 52.69 | 57.53 | 39.33 | 30.34 | 37.31 | 46.05 |
| Adj Ebit Margin | 73.17 | 77.92 | 34.67 | 56.09 | 57.81 | 28.57 | 33.57 | 52.49 | 44.62 | 49.42 | 32.22 | 25.21 | 32.12 | 40.35 |
| Adj PAT | 547.06 | 494.75 | 219.76 | 346.00 | 265.51 | 107.69 | 106.00 | 118.00 | 787.05 | 89.00 | 48.00 | 29.00 | 40.00 | 72.00 |
| Adj PAT Margin | 57.10 | 58.41 | 26.64 | 42.56 | 44.10 | 19.98 | 24.88 | 32.60 | 302.71 | 34.36 | 20.08 | 12.39 | 20.73 | 31.58 |
| Ebit | 689.00 | 659.00 | 285.00 | 456.00 | 346.00 | 153.00 | 143.00 | 190.00 | -291.00 | 128.00 | 77.00 | 59.00 | 62.00 | 92.00 |
| EBITDA | 716.00 | 689.00 | 315.00 | 485.00 | 370.00 | 179.00 | 168.00 | 213.00 | -270.00 | 149.00 | 94.00 | 71.00 | 72.00 | 105.00 |
| EBITDA Margin | 74.74 | 81.35 | 38.18 | 59.66 | 61.46 | 33.21 | 39.44 | 58.84 | -103.85 | 57.53 | 39.33 | 30.34 | 37.31 | 46.05 |
| Ebit Margin | 71.92 | 77.80 | 34.55 | 56.09 | 57.48 | 28.39 | 33.57 | 52.49 | -111.92 | 49.42 | 32.22 | 25.21 | 32.12 | 40.35 |
| NOPAT | 452.01 | 340.57 | 199.22 | 322.52 | 195.91 | 86.85 | 89.70 | 107.63 | 79.30 | 77.33 | 38.54 | 21.61 | 34.07 | 60.14 |
| NOPAT Margin | 47.18 | 40.21 | 24.15 | 39.67 | 32.54 | 16.11 | 21.06 | 29.73 | 30.50 | 29.86 | 16.13 | 9.24 | 17.65 | 26.38 |
| Operating Profit | 599.00 | 455.00 | 262.00 | 426.00 | 259.00 | 125.00 | 121.00 | 166.00 | 93.00 | 106.00 | 57.00 | 38.00 | 46.00 | 71.00 |
| Operating Profit Margin | 62.53 | 53.72 | 31.76 | 52.40 | 43.02 | 23.19 | 28.40 | 45.86 | 35.77 | 40.93 | 23.85 | 16.24 | 23.83 | 31.14 |
💰 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 | 3,212 | 1,568 | 925.00 | 841.00 | 630.00 | 606.00 | 652.00 | 676.00 | 572.00 | 635.00 | 584.00 | 485.00 |
| Interest | 32.00 | 39.00 | 37.00 | 28.00 | 10.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Expenses - | 1,336 | 857.00 | 609.00 | 489.00 | 429.00 | 478.00 | 434.00 | 401.00 | 381.00 | 392.00 | 293.00 | 240.00 |
| Other Income - | 107.00 | 99.00 | 78.00 | 88.00 | 67.00 | 48.00 | 69.00 | 530.00 | 134.00 | 68.00 | 41.00 | 45.00 |
| Exceptional Items | -85.00 | 318.00 | - | -36.00 | -48.00 | 14.00 | -14.00 | -1.00 | 2.00 | -45.00 | -51.00 | -63.00 |
| Depreciation | 113.00 | 95.00 | 60.00 | 48.00 | 58.00 | 51.00 | 51.00 | 45.00 | 50.00 | 54.00 | 59.00 | 32.00 |
| Profit Before Tax | 1,754 | 995.00 | 297.00 | 327.00 | 153.00 | 135.00 | 223.00 | 757.00 | 276.00 | 212.00 | 221.00 | 194.00 |
| Tax % | 24.63 | 22.41 | 30.64 | 25.08 | 7.19 | 10.37 | 10.76 | 7.27 | 3.99 | 16.51 | 19.91 | 17.53 |
| Net Profit - | 1,322 | 772.00 | 206.00 | 245.00 | 142.00 | 121.00 | 199.00 | 702.00 | 265.00 | 177.00 | 177.00 | 160.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | 2.00 | - | - |
| Minority Share | 4.00 | 7.00 | 15.00 | 9.00 | 3.00 | 2.00 | - | -13.00 | -45.00 | -44.00 | -21.00 | -24.00 |
| Exceptional Items At | -66.00 | 244.00 | - | -27.00 | -38.00 | 10.00 | -11.00 | -1.00 | 2.00 | -36.00 | -39.00 | -51.00 |
| Profit Excl Exceptional | 1,389 | 527.00 | 206.00 | 272.00 | 180.00 | 111.00 | 210.00 | 703.00 | 263.00 | 213.00 | 216.00 | 211.00 |
| Profit For PE | 1,389 | 527.00 | 206.00 | 272.00 | 180.00 | 111.00 | 210.00 | 689.00 | 219.00 | 160.00 | 190.00 | 178.00 |
| Profit For EPS | 1,326 | 778.00 | 221.00 | 254.00 | 145.00 | 122.00 | 199.00 | 689.00 | 221.00 | 133.00 | 156.00 | 135.00 |
| EPS In Rs | 32.65 | 19.17 | 5.43 | 6.27 | 3.58 | 3.02 | 4.27 | 14.22 | 4.57 | - | - | - |
| Dividend Payout % | 23.00 | 26.00 | 74.00 | 72.00 | 65.00 | 63.00 | 78.00 | 28.00 | 68.00 | 61.00 | 33.00 | 31.00 |
| PAT Margin % | 41.16 | 49.23 | 22.27 | 29.13 | 22.54 | 19.97 | 30.52 | 103.85 | 46.33 | 27.87 | 30.31 | 32.99 |
| PBT Margin | 54.61 | 63.46 | 32.11 | 38.88 | 24.29 | 22.28 | 34.20 | 111.98 | 48.25 | 33.39 | 37.84 | 40.00 |
| Tax | 432.00 | 223.00 | 91.00 | 82.00 | 11.00 | 14.00 | 24.00 | 55.00 | 11.00 | 35.00 | 44.00 | 34.00 |
| Adj Ebit | 1,870 | 715.00 | 334.00 | 392.00 | 210.00 | 125.00 | 236.00 | 760.00 | 275.00 | 257.00 | 273.00 | 258.00 |
| Adj EBITDA | 1,983 | 810.00 | 394.00 | 440.00 | 268.00 | 176.00 | 287.00 | 805.00 | 325.00 | 311.00 | 332.00 | 290.00 |
| Adj EBITDA Margin | 61.74 | 51.66 | 42.59 | 52.32 | 42.54 | 29.04 | 44.02 | 119.08 | 56.82 | 48.98 | 56.85 | 59.79 |
| Adj Ebit Margin | 58.22 | 45.60 | 36.11 | 46.61 | 33.33 | 20.63 | 36.20 | 112.43 | 48.08 | 40.47 | 46.75 | 53.20 |
| Adj PAT | 1,258 | 1,019 | 206.00 | 218.03 | 97.45 | 133.55 | 186.51 | 701.07 | 266.92 | 139.43 | 136.15 | 108.04 |
| Adj PAT Margin | 39.16 | 64.97 | 22.27 | 25.93 | 15.47 | 22.04 | 28.61 | 103.71 | 46.66 | 21.96 | 23.31 | 22.28 |
| Ebit | 1,955 | 397.00 | 334.00 | 428.00 | 258.00 | 111.00 | 250.00 | 761.00 | 273.00 | 302.00 | 324.00 | 321.00 |
| EBITDA | 2,068 | 492.00 | 394.00 | 476.00 | 316.00 | 162.00 | 301.00 | 806.00 | 323.00 | 356.00 | 383.00 | 353.00 |
| EBITDA Margin | 64.38 | 31.38 | 42.59 | 56.60 | 50.16 | 26.73 | 46.17 | 119.23 | 56.47 | 56.06 | 65.58 | 72.78 |
| Ebit Margin | 60.87 | 25.32 | 36.11 | 50.89 | 40.95 | 18.32 | 38.34 | 112.57 | 47.73 | 47.56 | 55.48 | 66.19 |
| NOPAT | 1,329 | 477.95 | 177.56 | 227.76 | 132.72 | 69.02 | 149.03 | 213.28 | 135.37 | 157.80 | 185.81 | 175.66 |
| NOPAT Margin | 41.37 | 30.48 | 19.20 | 27.08 | 21.07 | 11.39 | 22.86 | 31.55 | 23.67 | 24.85 | 31.82 | 36.22 |
| Operating Profit | 1,763 | 616.00 | 256.00 | 304.00 | 143.00 | 77.00 | 167.00 | 230.00 | 141.00 | 189.00 | 232.00 | 213.00 |
| Operating Profit Margin | 54.89 | 39.29 | 27.68 | 36.15 | 22.70 | 12.71 | 25.61 | 34.02 | 24.65 | 29.76 | 39.73 | 43.92 |
🏦 Balance Sheet
| Metric | Mar 2025 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 564.00 | 413.00 | - | 364.00 | 304.00 | 301.00 | 236.00 | 197.00 | 144.00 | 115.00 |
| Advance From Customers | 51.00 | 35.00 | - | 29.00 | 26.00 | 32.00 | 13.00 | 5.00 | 8.00 | 12.00 |
| Average Capital Employed | 4,015 | 3,142 | - | 2,810 | 2,660 | 2,487 | 2,686 | 3,004 | 3,018 | 2,859 |
| Average Invested Capital | -3,188 | -2,396 | - | -2,111 | -1,896 | -1,192 | -1,087 | -1,122 | -1,340 | -997.50 |
| Average Total Assets | 9,896 | 7,722 | - | 6,090 | 5,406 | 4,552 | 4,490 | 4,751 | 5,090 | 4,712 |
| Average Total Equity | 4,015 | 3,142 | - | 2,809 | 2,660 | 2,488 | 2,686 | 3,004 | 3,018 | 2,857 |
| Cwip | 54.00 | 15.00 | - | 2.00 | 10.00 | 4.00 | 22.00 | 18.00 | 7.00 | 6.00 |
| Capital Employed | 4,576 | 3,454 | 3,225 | 2,830 | 2,789 | 2,530 | 2,444 | 2,929 | 3,080 | 2,957 |
| Cash Equivalents | 5,184 | 4,463 | 4,539 | 3,050 | 3,512 | 1,927 | 1,609 | 1,548 | 1,983 | 2,403 |
| Fixed Assets | 300.00 | 285.00 | 257.00 | 252.00 | 161.00 | 184.00 | 190.00 | 204.00 | 207.00 | 249.00 |
| Gross Block | 864.00 | 698.00 | - | 616.00 | 466.00 | 485.00 | 426.00 | 401.00 | 352.00 | 365.00 |
| Invested Capital | -3,173 | -3,204 | -3,165 | -1,587 | -2,635 | -1,156 | -1,227 | -947.00 | -1,298 | -1,382 |
| Investments | 2,845 | 2,390 | 1,850 | 1,453 | 1,968 | 1,844 | 2,132 | 2,380 | 2,442 | 1,996 |
| Lease Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | - | - | - | - |
| Loans N Advances | 30.00 | 17.00 | - | 5.00 | 7.00 | 2.00 | - | -3.00 | 9.00 | 9.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -8,029 | -6,853 | -6,389 | -4,503 | -5,480 | -3,771 | -3,741 | -3,928 | -4,425 | -4,396 |
| Net Working Capital | -3,527 | -3,504 | -3,422 | -1,841 | -2,806 | -1,344 | -1,439 | -1,169 | -1,512 | -1,637 |
| Non Controlling Interest | 152.00 | 152.00 | 124.00 | 128.00 | 135.00 | 24.00 | 19.00 | - | - | 291.00 |
| Other Asset Items | 1,619 | 2,070 | 1,404 | 1,141 | 464.00 | 579.00 | 453.00 | 308.00 | 296.00 | 451.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | 3.48 |
| Other Liability Items | 5,601 | 5,770 | 4,849 | 3,055 | 3,297 | 1,967 | 1,943 | 1,528 | 1,847 | 2,158 |
| Reserves | 4,397 | 3,275 | 3,073 | 2,674 | 2,627 | 2,498 | 2,416 | 2,918 | 3,070 | 2,652 |
| Share Capital | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 9.00 | 9.00 | 10.00 | 11.00 | 11.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 10,342 | 9,450 | 8,195 | 5,994 | 6,185 | 4,627 | 4,476 | 4,504 | 4,998 | 5,183 |
| Total Borrowings | - | - | - | - | - | - | - | - | - | 3.00 |
| Total Equity | 4,576 | 3,454 | 3,224 | 2,829 | 2,789 | 2,531 | 2,444 | 2,928 | 3,081 | 2,954 |
| Total Equity And Liabilities | 10,342 | 9,450 | 8,195 | 5,994 | 6,185 | 4,627 | 4,476 | 4,504 | 4,998 | 5,183 |
| Total Liabilities | 5,766 | 5,996 | 4,971 | 3,165 | 3,396 | 2,096 | 2,032 | 1,576 | 1,917 | 2,229 |
| Trade Payables | 114.00 | 191.00 | 121.00 | 80.00 | 73.00 | 98.00 | 76.00 | 42.00 | 63.00 | 56.00 |
| Trade Receivables | 620.00 | 422.00 | 144.00 | 182.00 | 126.00 | 174.00 | 140.00 | 98.00 | 110.00 | 138.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -206.00 | -149.00 | -186.00 | 9.00 | -55.00 | -618.00 | -352.00 | 108.00 |
| Cash From Investing Activity | -758.00 | -871.00 | -111.00 | -980.00 | -190.00 | 470.00 | 347.00 | -236.00 |
| Cash From Operating Activity | 414.00 | 2,643 | -137.00 | 1,442 | -68.00 | 397.00 | -313.00 | -239.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | -20.00 | -2.00 | -10.00 | -15.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | -25.00 | - | -9.00 | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -153.00 | -131.00 | -143.00 | -32.00 | -38.00 | -38.00 | -62.00 | -63.00 |
| Cash Paid For Purchase Of Investments | -902.00 | -808.00 | -350.00 | -20.00 | -15.00 | -34.00 | -734.00 | -30.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | 517.00 | - | - | - | 101.00 | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | 105.00 | 8.00 | 19.00 | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 619.00 | 84.00 | 835.00 | 36.00 | 449.00 | 367.00 | 901.00 | 75.00 |
| Change In Other Working Capital Items | -615.00 | 2,415 | -384.00 | 1,196 | -180.00 | 407.00 | -353.00 | -409.00 |
| Change In Payables | -79.00 | 110.00 | 8.00 | -25.00 | 22.00 | 34.00 | -21.00 | 8.00 |
| Change In Receivables | -126.00 | -122.00 | -42.00 | 24.00 | -35.00 | -46.00 | -17.00 | -1.00 |
| Change In Working Capital | -820.00 | 2,403 | -418.00 | 1,194 | -193.00 | 395.00 | -391.00 | -403.00 |
| Direct Taxes Paid | -328.00 | -174.00 | -66.00 | -83.00 | -42.00 | -49.00 | -41.00 | -109.00 |
| Dividends Paid | -206.00 | -165.00 | -186.00 | -96.00 | -78.00 | -158.00 | -228.00 | -184.00 |
| Dividends Received | - | - | - | - | - | 13.00 | 20.00 | 16.00 |
| Interest Paid | - | - | - | - | - | -2.00 | -1.00 | -1.00 |
| Interest Received | 88.00 | 119.00 | 70.00 | 18.00 | 18.00 | 36.00 | 85.00 | 138.00 |
| Net Cash Flow | -550.00 | 1,623 | -434.00 | 471.00 | -312.00 | 249.00 | -318.00 | -366.00 |
| Other Cash Financing Items Paid | - | 16.00 | - | - | 14.00 | -476.00 | -123.00 | 293.00 |
| Other Cash Investing Items Paid | -386.00 | -652.00 | -514.00 | -963.00 | -602.00 | 35.00 | 152.00 | -374.00 |
| Other Cash Operating Items Paid | 4.00 | -1.00 | - | - | - | - | 5.00 | 25.00 |
| Profit From Operations | 1,558 | 415.00 | 347.00 | 330.00 | 167.00 | 51.00 | 114.00 | 248.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Bse | 2025-03-31 | - | 16.78 | 12.33 | 48.78 | 22.11 |
| Bse | 2024-12-31 | - | 16.03 | 12.07 | 50.00 | 21.90 |
| Bse | 2024-09-30 | - | 13.01 | 11.68 | 52.40 | 22.90 |
| Bse | 2024-06-30 | - | 11.12 | 11.60 | 54.52 | 22.75 |
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