Butterfly Gandhimathi Appliances Ltd
BUTTERFLY
Consumer Durables
₹ 783.30
Price
₹ 1,399
Market Cap
Small Cap
43.01
P/E Ratio
📊 Score Snapshot
9.03 / 25
Performance
22.35 / 25
Valuation
1.83 / 20
Growth
7.0 / 30
Profitability
40.21 / 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 | 33.98 | 50.71 | 147.49 | -4.16 | 208.58 | 17.46 | 79.05 | -43.39 |
| Adj Cash EBITDA Margin | 3.94 | 5.49 | 14.36 | -0.44 | 23.10 | 2.59 | 11.92 | -8.75 |
| Adj Cash EBITDA To EBITDA | 0.47 | 1.55 | 1.41 | -0.07 | 2.56 | 0.42 | 1.68 | -1.22 |
| Adj Cash EPS | -3.06 | 12.91 | 52.92 | -29.63 | 91.15 | -11.25 | 23.22 | -41.45 |
| Adj Cash PAT | -5.00 | 22.71 | 95.06 | -53.16 | 163.00 | -20.00 | 42.00 | -74.00 |
| Adj Cash PAT To PAT | -0.15 | 4.82 | 1.83 | -4.49 | 4.53 | -5.00 | 4.20 | -14.80 |
| Adj Cash PE | - | 64.13 | 22.90 | - | 6.04 | - | 8.34 | - |
| Adj EPS | 18.17 | 2.85 | 28.90 | 6.69 | 20.20 | 2.24 | 5.35 | 2.69 |
| Adj EV To Cash EBITDA | 29.50 | 28.71 | 14.31 | - | 4.68 | 19.12 | 6.21 | - |
| Adj EV To EBITDA | 13.92 | 44.51 | 20.20 | 41.56 | 11.98 | 8.05 | 10.43 | 31.63 |
| Adj Number Of Shares | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.78 | 1.79 | 1.79 |
| Adj PE | 33.46 | 261.80 | 41.96 | 154.64 | 27.24 | 42.42 | 36.24 | 195.69 |
| Adj Peg | 0.06 | - | 0.13 | - | 0.03 | - | 0.37 | - |
| Bvps | 181.56 | 163.13 | 159.78 | 131.28 | 125.14 | 108.43 | 106.15 | 100.56 |
| Cash Conversion Cycle | 65.00 | 58.00 | 43.00 | 76.00 | 42.00 | 142.00 | 107.00 | 170.00 |
| Cash ROCE | 4.33 | 11.98 | 38.11 | -14.27 | 58.50 | 1.26 | 14.84 | -15.63 |
| Cash Roic | 2.96 | 8.66 | 30.03 | -12.35 | 47.80 | 0.66 | 11.25 | -13.24 |
| Cash Revenue | 863.00 | 923.00 | 1,027 | 942.00 | 903.00 | 675.00 | 663.00 | 496.00 |
| Cash Revenue To Revenue | 1.00 | 0.99 | 0.97 | 0.98 | 1.05 | 1.00 | 1.02 | 0.92 |
| Dio | 74.00 | 82.00 | 68.00 | 120.00 | 128.00 | 162.00 | 136.00 | 147.00 |
| Dpo | 44.00 | 76.00 | 68.00 | 79.00 | 118.00 | 83.00 | 95.00 | 66.00 |
| Dso | 34.00 | 52.00 | 43.00 | 35.00 | 31.00 | 63.00 | 66.00 | 89.00 |
| Dividend Yield | - | - | - | 0.21 | 0.55 | - | - | - |
| EV | 1,002 | 1,456 | 2,111 | 2,529 | 977.04 | 333.83 | 490.81 | 1,126 |
| EV To EBITDA | 13.92 | 41.99 | 20.22 | 37.55 | 11.98 | 8.05 | 10.43 | 31.63 |
| EV To Fcff | 117.92 | 49.07 | 19.86 | - | 5.46 | 111.28 | 9.32 | - |
| Fcfe | 10.00 | 22.71 | 52.79 | -31.82 | 24.08 | -2.61 | -18.22 | -21.22 |
| Fcfe Margin | 1.16 | 2.46 | 5.14 | -3.38 | 2.67 | -0.39 | -2.75 | -4.28 |
| Fcfe To Adj PAT | 0.30 | 4.82 | 1.01 | -2.69 | 0.67 | -0.65 | -1.82 | -4.24 |
| Fcff | 8.50 | 29.67 | 106.30 | -39.84 | 179.00 | 3.00 | 52.67 | -57.67 |
| Fcff Margin | 0.98 | 3.21 | 10.35 | -4.23 | 19.82 | 0.44 | 7.94 | -11.63 |
| Fcff To NOPAT | 0.27 | 2.54 | 1.99 | -1.41 | 3.73 | 0.12 | 1.97 | -3.15 |
| Market Cap | 1,088 | 1,529 | 2,168 | 2,487 | 985.04 | 168.83 | 346.81 | 941.27 |
| PB | 3.35 | 5.24 | 7.58 | 10.58 | 4.40 | 0.87 | 1.83 | 5.23 |
| PE | 33.42 | 206.82 | 41.91 | 154.01 | 27.22 | 42.53 | 36.21 | 195.48 |
| Peg | 0.10 | - | 0.19 | - | 0.03 | - | 0.37 | - |
| PS | 1.26 | 1.64 | 2.05 | 2.59 | 1.14 | 0.25 | 0.53 | 1.75 |
| ROCE | 11.59 | 5.85 | 19.83 | 10.83 | 15.97 | 7.77 | 7.74 | 5.46 |
| ROE | 10.70 | 1.63 | 19.98 | 5.16 | 17.27 | 2.09 | 5.41 | 2.82 |
| Roic | 10.96 | 3.41 | 15.06 | 8.73 | 12.82 | 5.71 | 5.70 | 4.21 |
| Share Price | 608.00 | 854.15 | 1,211 | 1,389 | 550.30 | 94.85 | 193.75 | 525.85 |
📊 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 | 187.00 | 238.09 | 257.70 | 181.70 | 166.38 | 237.95 | 307.97 | 218.98 | 186.80 | 248.44 | 367.82 | 253.50 | 189.84 | 258.49 |
| Interest | 0.97 | 1.13 | 1.52 | 1.57 | 1.37 | 1.93 | 1.79 | 1.34 | 1.28 | 1.52 | 1.83 | 1.87 | 3.27 | 2.83 |
| Expenses - | 170.88 | 220.99 | 234.84 | 172.52 | 186.15 | 235.59 | 282.86 | 199.29 | 178.97 | 226.81 | 326.65 | 227.75 | 207.21 | 238.14 |
| Other Income - | 2.23 | 1.07 | 1.63 | 2.04 | 1.08 | 1.38 | 1.29 | 1.11 | 0.81 | 1.99 | 3.56 | 0.36 | 0.65 | 0.48 |
| Exceptional Items | - | - | - | - | -2.12 | - | - | - | - | - | - | - | -6.60 | - |
| Depreciation | 5.37 | 5.52 | 6.08 | 6.13 | 4.54 | 4.59 | 5.13 | 3.80 | 4.21 | 4.00 | 4.05 | 3.88 | 3.27 | 3.98 |
| Profit Before Tax | 12.01 | 11.52 | 16.89 | 3.52 | -26.72 | -2.78 | 19.48 | 15.66 | 3.15 | 18.10 | 38.85 | 20.36 | -29.86 | 14.02 |
| Tax % | 24.81 | 27.86 | 24.93 | 28.41 | 26.05 | 22.30 | 25.10 | 5.94 | 50.48 | 35.14 | 35.32 | 34.97 | 35.10 | 35.16 |
| Net Profit - | 9.03 | 8.31 | 12.68 | 2.52 | -19.76 | -2.16 | 14.59 | 14.73 | 1.56 | 11.74 | 25.13 | 13.24 | -19.38 | 9.09 |
| Exceptional Items At | - | - | - | - | -2.00 | - | - | - | - | - | - | - | -7.00 | - |
| Profit For PE | 9.00 | 8.00 | 13.00 | 3.00 | -18.00 | -2.00 | 15.00 | 15.00 | 2.00 | 12.00 | 25.00 | 13.00 | -13.00 | 9.00 |
| Profit For EPS | 9.00 | 8.00 | 13.00 | 3.00 | -20.00 | -2.00 | 15.00 | 15.00 | 2.00 | 12.00 | 25.00 | 13.00 | -19.00 | 9.00 |
| EPS In Rs | 5.05 | 4.65 | 7.09 | 1.41 | -11.05 | -1.21 | 8.16 | 8.24 | 0.87 | 6.57 | 14.06 | 7.41 | -10.84 | 5.08 |
| PAT Margin % | 4.83 | 3.49 | 4.92 | 1.39 | -11.88 | -0.91 | 4.74 | 6.73 | 0.84 | 4.73 | 6.83 | 5.22 | -10.21 | 3.52 |
| PBT Margin | 6.42 | 4.84 | 6.55 | 1.94 | -16.06 | -1.17 | 6.33 | 7.15 | 1.69 | 7.29 | 10.56 | 8.03 | -15.73 | 5.42 |
| Tax | 2.98 | 3.21 | 4.21 | 1.00 | -6.96 | -0.62 | 4.89 | 0.93 | 1.59 | 6.36 | 13.72 | 7.12 | -10.48 | 4.93 |
| Yoy Profit Growth % | 151.00 | 485.00 | -13.00 | -83.00 | -1,231 | -118.00 | -42.00 | 11.00 | 112.00 | 29.00 | -1.00 | 1,294 | -244.00 | -51.00 |
| Adj Ebit | 12.98 | 12.65 | 18.41 | 5.09 | -23.23 | -0.85 | 21.27 | 17.00 | 4.43 | 19.62 | 40.68 | 22.23 | -19.99 | 16.85 |
| Adj EBITDA | 18.35 | 18.17 | 24.49 | 11.22 | -18.69 | 3.74 | 26.40 | 20.80 | 8.64 | 23.62 | 44.73 | 26.11 | -16.72 | 20.83 |
| Adj EBITDA Margin | 9.81 | 7.63 | 9.50 | 6.18 | -11.23 | 1.57 | 8.57 | 9.50 | 4.63 | 9.51 | 12.16 | 10.30 | -8.81 | 8.06 |
| Adj Ebit Margin | 6.94 | 5.31 | 7.14 | 2.80 | -13.96 | -0.36 | 6.91 | 7.76 | 2.37 | 7.90 | 11.06 | 8.77 | -10.53 | 6.52 |
| Adj PAT | 9.03 | 8.31 | 12.68 | 2.52 | -21.33 | -2.16 | 14.59 | 14.73 | 1.56 | 11.74 | 25.13 | 13.24 | -23.66 | 9.09 |
| Adj PAT Margin | 4.83 | 3.49 | 4.92 | 1.39 | -12.82 | -0.91 | 4.74 | 6.73 | 0.84 | 4.73 | 6.83 | 5.22 | -12.46 | 3.52 |
| Ebit | 12.98 | 12.65 | 18.41 | 5.09 | -21.11 | -0.85 | 21.27 | 17.00 | 4.43 | 19.62 | 40.68 | 22.23 | -13.39 | 16.85 |
| EBITDA | 18.35 | 18.17 | 24.49 | 11.22 | -16.57 | 3.74 | 26.40 | 20.80 | 8.64 | 23.62 | 44.73 | 26.11 | -10.12 | 20.83 |
| EBITDA Margin | 9.81 | 7.63 | 9.50 | 6.18 | -9.96 | 1.57 | 8.57 | 9.50 | 4.63 | 9.51 | 12.16 | 10.30 | -5.33 | 8.06 |
| Ebit Margin | 6.94 | 5.31 | 7.14 | 2.80 | -12.69 | -0.36 | 6.91 | 7.76 | 2.37 | 7.90 | 11.06 | 8.77 | -7.05 | 6.52 |
| NOPAT | 8.08 | 8.35 | 12.60 | 2.18 | -17.98 | -1.73 | 14.97 | 14.95 | 1.79 | 11.43 | 24.01 | 14.22 | -13.40 | 10.61 |
| NOPAT Margin | 4.32 | 3.51 | 4.89 | 1.20 | -10.81 | -0.73 | 4.86 | 6.83 | 0.96 | 4.60 | 6.53 | 5.61 | -7.06 | 4.10 |
| Operating Profit | 10.75 | 11.58 | 16.78 | 3.05 | -24.31 | -2.23 | 19.98 | 15.89 | 3.62 | 17.63 | 37.12 | 21.87 | -20.64 | 16.37 |
| Operating Profit Margin | 5.75 | 4.86 | 6.51 | 1.68 | -14.61 | -0.94 | 6.49 | 7.26 | 1.94 | 7.10 | 10.09 | 8.63 | -10.87 | 6.33 |
💰 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 | 864.00 | 931.00 | 1,057 | 960.00 | 862.00 | 676.00 | 650.00 | 538.00 | 401.00 | 898.00 | 526.00 | 762.00 |
| Interest | 5.00 | 7.00 | 7.00 | 14.00 | 17.00 | 24.00 | 22.00 | 18.00 | 23.00 | 34.00 | 30.00 | 22.00 |
| Expenses - | 799.00 | 903.00 | 959.00 | 901.00 | 782.00 | 636.00 | 605.00 | 504.00 | 421.00 | 838.00 | 487.00 | 707.00 |
| Other Income - | 6.98 | 4.71 | 6.49 | 1.84 | 1.58 | 1.46 | 2.05 | 1.61 | 1.74 | 5.38 | 4.35 | 6.55 |
| Exceptional Items | - | -1.96 | 0.10 | -6.50 | - | - | - | - | - | -0.20 | -0.07 | -0.21 |
| Depreciation | 23.00 | 18.00 | 16.00 | 15.00 | 16.00 | 14.00 | 13.00 | 12.00 | 12.00 | 12.00 | 10.00 | 5.00 |
| Profit Before Tax | 44.00 | 6.00 | 80.00 | 25.00 | 48.00 | 4.00 | 12.00 | 6.00 | -53.00 | 19.00 | 4.00 | 34.00 |
| Tax % | 25.00 | -16.67 | 35.00 | 36.00 | 25.00 | - | 16.67 | 16.67 | 1.89 | 36.84 | 25.00 | 35.29 |
| Net Profit - | 33.00 | 7.00 | 52.00 | 16.00 | 36.00 | 4.00 | 10.00 | 5.00 | -52.00 | 12.00 | 3.00 | 22.00 |
| Exceptional Items At | - | -0.74 | 0.06 | -4.11 | - | - | - | - | - | -0.13 | -0.03 | -0.19 |
| Profit For PE | 32.53 | 8.13 | 51.61 | 20.24 | 36.16 | 3.98 | 9.57 | 4.81 | -51.77 | 12.52 | 2.86 | 22.60 |
| Profit For EPS | 32.53 | 7.39 | 51.67 | 16.13 | 36.16 | 3.98 | 9.57 | 4.81 | -51.77 | 12.39 | 2.83 | 22.41 |
| EPS In Rs | 18.19 | 4.13 | 28.90 | 9.02 | 20.22 | 2.23 | 5.35 | 2.69 | -28.95 | 6.93 | 1.58 | 12.53 |
| Dividend Payout % | - | - | - | 33.00 | 15.00 | - | - | - | - | 18.00 | - | - |
| PAT Margin % | 3.82 | 0.75 | 4.92 | 1.67 | 4.18 | 0.59 | 1.54 | 0.93 | -12.97 | 1.34 | 0.57 | 2.89 |
| PBT Margin | 5.09 | 0.64 | 7.57 | 2.60 | 5.57 | 0.59 | 1.85 | 1.12 | -13.22 | 2.12 | 0.76 | 4.46 |
| Tax | 11.00 | -1.00 | 28.00 | 9.00 | 12.00 | - | 2.00 | 1.00 | -1.00 | 7.00 | 1.00 | 12.00 |
| Adj Ebit | 48.98 | 14.71 | 88.49 | 45.84 | 65.58 | 27.46 | 34.05 | 23.61 | -30.26 | 53.38 | 33.35 | 56.55 |
| Adj EBITDA | 71.98 | 32.71 | 104.49 | 60.84 | 81.58 | 41.46 | 47.05 | 35.61 | -18.26 | 65.38 | 43.35 | 61.55 |
| Adj EBITDA Margin | 8.33 | 3.51 | 9.89 | 6.34 | 9.46 | 6.13 | 7.24 | 6.62 | -4.55 | 7.28 | 8.24 | 8.08 |
| Adj Ebit Margin | 5.67 | 1.58 | 8.37 | 4.78 | 7.61 | 4.06 | 5.24 | 4.39 | -7.55 | 5.94 | 6.34 | 7.42 |
| Adj PAT | 33.00 | 4.71 | 52.06 | 11.84 | 36.00 | 4.00 | 10.00 | 5.00 | -52.00 | 11.87 | 2.95 | 21.86 |
| Adj PAT Margin | 3.82 | 0.51 | 4.93 | 1.23 | 4.18 | 0.59 | 1.54 | 0.93 | -12.97 | 1.32 | 0.56 | 2.87 |
| Ebit | 48.98 | 16.67 | 88.39 | 52.34 | 65.58 | 27.46 | 34.05 | 23.61 | -30.26 | 53.58 | 33.42 | 56.76 |
| EBITDA | 71.98 | 34.67 | 104.39 | 67.34 | 81.58 | 41.46 | 47.05 | 35.61 | -18.26 | 65.58 | 43.42 | 61.76 |
| EBITDA Margin | 8.33 | 3.72 | 9.88 | 7.01 | 9.46 | 6.13 | 7.24 | 6.62 | -4.55 | 7.30 | 8.25 | 8.10 |
| Ebit Margin | 5.67 | 1.79 | 8.36 | 5.45 | 7.61 | 4.06 | 5.24 | 4.39 | -7.55 | 5.97 | 6.35 | 7.45 |
| NOPAT | 31.50 | 11.67 | 53.30 | 28.16 | 48.00 | 26.00 | 26.67 | 18.33 | -31.40 | 30.32 | 21.75 | 32.36 |
| NOPAT Margin | 3.65 | 1.25 | 5.04 | 2.93 | 5.57 | 3.85 | 4.10 | 3.41 | -7.83 | 3.38 | 4.13 | 4.25 |
| Operating Profit | 42.00 | 10.00 | 82.00 | 44.00 | 64.00 | 26.00 | 32.00 | 22.00 | -32.00 | 48.00 | 29.00 | 50.00 |
| Operating Profit Margin | 4.86 | 1.07 | 7.76 | 4.58 | 7.42 | 3.85 | 4.92 | 4.09 | -7.98 | 5.35 | 5.51 | 6.56 |
🏦 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 | - | - | 95.35 | - | 80.50 | 72.78 | 58.18 | 49.66 | 36.37 | 23.65 |
| Advance From Customers | - | - | 5.00 | - | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Average Capital Employed | 317.00 | 318.50 | 293.50 | - | 290.00 | 271.00 | 308.00 | 353.50 | 366.50 | 360.50 |
| Average Invested Capital | 287.50 | 250.50 | 342.50 | - | 354.00 | 322.50 | 374.50 | 455.50 | 468.00 | 435.50 |
| Average Total Assets | 503.00 | 587.50 | 519.50 | - | 510.50 | 503.50 | 490.50 | 478.00 | 466.00 | 443.00 |
| Average Total Equity | 308.50 | 311.00 | 289.00 | - | 260.50 | 229.50 | 208.50 | 191.50 | 185.00 | 177.50 |
| Cwip | 8.00 | 6.00 | 8.00 | 3.00 | 4.00 | 6.00 | 3.00 | 3.00 | 7.00 | 2.00 |
| Capital Employed | 338.00 | 321.00 | 296.00 | 316.00 | 291.00 | 289.00 | 253.00 | 363.00 | 344.00 | 389.00 |
| Cash Equivalents | 14.00 | 9.00 | 45.00 | 72.00 | 62.00 | 11.00 | 37.00 | 5.00 | 10.00 | 23.00 |
| Fixed Assets | 155.00 | 163.00 | 157.00 | 166.00 | 163.00 | 164.00 | 163.00 | 169.00 | 167.00 | 166.00 |
| Gross Block | - | - | 252.43 | - | 243.42 | 236.74 | 221.60 | 218.61 | 203.54 | 189.56 |
| Inventory | 110.00 | 143.00 | 133.00 | 178.00 | 125.00 | 210.00 | 178.00 | 170.00 | 142.00 | 125.00 |
| Invested Capital | 236.00 | 268.00 | 339.00 | 233.00 | 346.00 | 362.00 | 283.00 | 466.00 | 445.00 | 491.00 |
| Investments | 84.00 | 41.00 | 32.00 | 11.00 | - | - | - | - | - | - |
| Lease Liabilities | 12.23 | 14.75 | 3.74 | 1.09 | 4.93 | 1.05 | 1.45 | - | - | - |
| Loans N Advances | 4.00 | 4.00 | 13.00 | - | 10.00 | 11.00 | 6.00 | 10.00 | 6.00 | 6.00 |
| Long Term Borrowings | - | - | - | - | - | 4.56 | 11.55 | 32.30 | 39.40 | 43.17 |
| Net Debt | -86.00 | -35.00 | -73.00 | -82.00 | -57.00 | 42.00 | -8.00 | 165.00 | 144.00 | 185.00 |
| Net Working Capital | 73.00 | 99.00 | 174.00 | 64.00 | 179.00 | 192.00 | 117.00 | 294.00 | 271.00 | 323.00 |
| Other Asset Items | 13.00 | 19.00 | 16.00 | 31.00 | 16.00 | 23.00 | 27.00 | 19.00 | 15.00 | 15.00 |
| Other Borrowings | - | - | -0.01 | - | - | - | - | 11.28 | 10.15 | 19.56 |
| Other Liability Items | 67.00 | 79.00 | 112.00 | 121.00 | 83.00 | 86.00 | 68.00 | 38.00 | 17.00 | 18.00 |
| Reserves | 307.00 | 289.00 | 274.00 | 297.00 | 268.00 | 217.00 | 206.00 | 175.00 | 172.00 | 162.00 |
| Share Capital | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short Term Borrowings | - | - | - | - | - | 47.70 | 16.38 | 126.87 | 104.34 | 145.37 |
| Short Term Loans And Advances | - | - | 1.00 | - | 2.00 | 2.00 | - | - | - | - |
| Total Assets | 470.00 | 533.00 | 536.00 | 642.00 | 503.00 | 518.00 | 489.00 | 492.00 | 464.00 | 468.00 |
| Total Borrowings | 12.00 | 15.00 | 4.00 | 1.00 | 5.00 | 53.00 | 29.00 | 170.00 | 154.00 | 208.00 |
| Total Equity | 325.00 | 307.00 | 292.00 | 315.00 | 286.00 | 235.00 | 224.00 | 193.00 | 190.00 | 180.00 |
| Total Equity And Liabilities | 470.00 | 533.00 | 536.00 | 642.00 | 503.00 | 518.00 | 489.00 | 492.00 | 464.00 | 468.00 |
| Total Liabilities | 145.00 | 226.00 | 244.00 | 327.00 | 217.00 | 283.00 | 265.00 | 299.00 | 274.00 | 288.00 |
| Trade Payables | 65.00 | 133.00 | 123.00 | 205.00 | 125.00 | 138.00 | 164.00 | 87.00 | 99.00 | 56.00 |
| Trade Receivables | 82.00 | 149.00 | 264.00 | 181.00 | 248.00 | 186.00 | 148.00 | 234.00 | 234.00 | 262.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -10.00 | -8.00 | -61.00 | 7.00 | -164.00 | -7.00 | -77.00 | 32.00 |
| Cash From Investing Activity | -55.00 | -21.00 | -29.00 | -18.00 | -11.00 | -13.00 | -19.00 | -9.00 |
| Cash From Operating Activity | 34.00 | 37.00 | 122.00 | -21.00 | 207.00 | 17.00 | 82.00 | -35.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -10.00 | -19.00 | -10.00 | -18.00 | -12.00 | -13.00 | -19.00 | -9.00 |
| Cash Paid For Purchase Of Investments | -255.00 | -83.00 | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | -52.27 | -28.57 | -154.14 | -10.27 | -63.64 | -15.87 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | - | - | 52.91 | 11.22 | 26.66 | 9.42 | 65.65 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 2.00 | 1.00 | 4.00 | - | - | - | - | - |
| Cash Received From Sale Of Investments | 206.00 | 51.00 | - | - | - | - | - | - |
| Change In Inventory | 23.00 | -8.00 | 85.00 | -32.00 | -11.00 | -28.00 | -17.00 | -16.00 |
| Change In Other Working Capital Items | 2.00 | 36.00 | 1.00 | 8.00 | 20.00 | 3.00 | -7.00 | -17.00 |
| Change In Payables | -58.00 | -2.00 | -13.00 | -23.00 | 78.00 | 3.00 | 44.00 | -4.00 |
| Change In Receivables | -1.00 | -8.00 | -30.00 | -18.00 | 41.00 | -1.00 | 13.00 | -42.00 |
| Change In Working Capital | -38.00 | 18.00 | 43.00 | -65.00 | 127.00 | -24.00 | 32.00 | -79.00 |
| Direct Taxes Paid | -6.00 | -10.00 | -19.00 | -9.00 | -6.00 | -3.00 | -3.00 | -1.00 |
| Dividends Paid | - | - | - | -5.23 | -5.31 | - | - | - |
| Interest Paid | -5.19 | -6.36 | -6.67 | -11.33 | -15.09 | -23.35 | -22.45 | -18.09 |
| Interest Received | 2.00 | 3.00 | 2.00 | - | - | - | - | - |
| Net Cash Flow | -31.00 | 8.00 | 31.00 | -32.00 | 32.00 | -2.00 | -13.00 | -12.00 |
| Other Cash Financing Items Paid | -4.96 | -1.16 | -1.79 | -0.40 | -0.37 | - | - | - |
| Other Cash Investing Items Paid | - | 25.00 | -25.00 | - | - | - | - | - |
| Profit From Operations | 78.00 | 29.00 | 97.00 | 52.00 | 86.00 | 44.00 | 53.00 | 45.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Butterfly | 2025-03-31 | - | 0.01 | 2.46 | 22.52 | 0.00 |
| Butterfly | 2024-12-31 | - | 0.00 | 3.55 | 21.45 | 0.00 |
| Butterfly | 2024-09-30 | - | 0.01 | 4.49 | 20.50 | 0.00 |
| Butterfly | 2024-06-30 | - | 0.00 | 5.09 | 19.90 | 0.00 |
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