Camlin Fine Sciences Ltd
CAMLINFINE
Chemicals
₹ 243.53
Price
₹ 4,584
Market Cap
Small Cap
102.48
P/E Ratio
📊 Score Snapshot
6.25 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
38.25 / 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 | 146.00 | 132.00 | 81.00 | 195.00 | 126.00 | 97.00 | 7.00 | 13.00 |
| Adj Cash EBITDA Margin | 8.76 | 8.18 | 4.82 | 13.81 | 10.61 | 9.25 | 0.78 | 1.80 |
| Adj Cash EBITDA To EBITDA | 0.65 | 1.32 | 0.37 | 1.02 | 0.66 | 0.70 | 0.08 | 0.46 |
| Adj Cash EPS | -23.11 | -6.06 | -5.24 | 3.68 | -1.05 | -0.82 | -3.16 | -3.27 |
| Adj Cash PAT | -453.00 | -126.03 | -104.00 | 64.00 | -1.00 | -11.00 | -77.00 | -39.00 |
| Adj Cash PAT To PAT | 1.21 | 0.80 | -2.97 | 1.07 | -0.02 | -0.37 | -25.67 | 1.62 |
| Adj Cash PE | - | - | - | 37.41 | - | - | - | - |
| Adj EPS | -18.96 | -7.76 | 2.68 | 3.45 | 3.56 | 2.23 | 0.04 | -2.18 |
| Adj EV To Cash EBITDA | 25.25 | 19.77 | 35.50 | 14.93 | 18.24 | 9.85 | 212.82 | 124.00 |
| Adj EV To EBITDA | 16.46 | 26.09 | 13.07 | 15.24 | 11.97 | 6.92 | 17.12 | 57.57 |
| Adj Number Of Shares | 18.78 | 18.83 | 17.57 | 17.68 | 14.33 | 13.45 | 25.00 | 13.76 |
| Adj PE | - | - | 54.66 | 39.86 | 38.49 | 18.18 | 1,202 | - |
| Adj Peg | - | - | - | - | 0.65 | - | - | - |
| Bvps | 46.59 | 45.51 | 46.96 | 43.27 | 49.83 | 34.20 | 17.20 | 31.47 |
| Cash Conversion Cycle | 136.00 | 151.00 | 192.00 | 143.00 | 184.00 | 173.00 | 178.00 | 157.00 |
| Cash ROCE | 6.69 | 4.63 | -9.28 | -9.96 | -1.25 | -9.29 | -12.96 | -6.25 |
| Cash Roic | 6.48 | 3.49 | -8.59 | -10.60 | -1.37 | -8.40 | -12.47 | -7.02 |
| Cash Revenue | 1,667 | 1,613 | 1,682 | 1,412 | 1,187 | 1,049 | 892.00 | 721.00 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dio | 226.00 | 216.00 | 255.00 | 178.00 | 200.00 | 204.00 | 219.00 | 207.00 |
| Dpo | 162.00 | 130.00 | 129.00 | 112.00 | 99.00 | 119.00 | 127.00 | 154.00 |
| Dso | 72.00 | 65.00 | 66.00 | 77.00 | 83.00 | 88.00 | 86.00 | 104.00 |
| Dividend Yield | - | - | - | - | - | - | - | - |
| EV | 3,687 | 2,609 | 2,875 | 2,911 | 2,298 | 955.40 | 1,490 | 1,612 |
| EV To EBITDA | 8.36 | 17.39 | 12.50 | 15.24 | 11.97 | 6.92 | 17.12 | 57.57 |
| EV To Fcff | 41.64 | 46.36 | - | - | - | - | - | - |
| Fcfe | -502.45 | -82.05 | -51.41 | -83.33 | -17.80 | -61.00 | -28.15 | -25.49 |
| Fcfe Margin | -30.14 | -5.09 | -3.06 | -5.90 | -1.50 | -5.82 | -3.16 | -3.54 |
| Fcfe To Adj PAT | 1.34 | 0.52 | -1.47 | -1.39 | -0.27 | -2.03 | -9.38 | 1.06 |
| Fcff | 88.55 | 56.28 | -143.91 | -154.22 | -17.28 | -89.25 | -112.38 | -52.01 |
| Fcff Margin | 5.31 | 3.49 | -8.56 | -10.92 | -1.46 | -8.51 | -12.60 | -7.21 |
| Fcff To NOPAT | 0.61 | 10.62 | -1.91 | -2.37 | -0.20 | -1.69 | -14.46 | 6.10 |
| Market Cap | 3,194 | 2,020 | 2,186 | 2,431 | 1,963 | 545.40 | 1,202 | 1,464 |
| PB | 3.65 | 2.36 | 2.65 | 3.18 | 2.75 | 1.19 | 2.79 | 3.38 |
| PE | - | - | 42.04 | 39.86 | 38.48 | 18.18 | 1,202 | - |
| Peg | - | - | - | - | 0.65 | - | - | - |
| PS | 1.92 | 1.25 | 1.30 | 1.72 | 1.65 | 0.52 | 1.35 | 2.03 |
| ROCE | 10.34 | 1.41 | 5.17 | 6.44 | 8.10 | 5.75 | 1.21 | 0.11 |
| ROE | -43.30 | -18.79 | 4.40 | 8.11 | 11.07 | 6.74 | 0.70 | -7.24 |
| Roic | 10.61 | 0.33 | 4.51 | 4.48 | 7.01 | 4.96 | 0.86 | -1.15 |
| Share Price | 170.08 | 107.28 | 124.43 | 137.52 | 136.98 | 40.55 | 48.07 | 106.40 |
📊 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 | 437.46 | 431.02 | 422.97 | 395.85 | 376.65 | 385.89 | 405.88 | 419.60 | 426.71 | 387.84 | 483.25 | 383.77 | 389.23 | 380.82 |
| Interest | 16.11 | 34.07 | 26.42 | 23.37 | 16.12 | 14.14 | 19.78 | 10.22 | 9.78 | 11.55 | 18.45 | 18.73 | 9.76 | 6.82 |
| Expenses - | 378.05 | 375.12 | 379.73 | 377.72 | 345.17 | 362.56 | 380.74 | 380.89 | 382.89 | 338.08 | 428.04 | 337.15 | 364.90 | 325.65 |
| Other Income - | 11.38 | 1.34 | 12.60 | 1.87 | 5.75 | 1.66 | 1.76 | 6.37 | 2.00 | 9.76 | 2.88 | 1.03 | 21.35 | 5.58 |
| Exceptional Items | -28.23 | -9.02 | -151.04 | - | -101.25 | - | - | - | -9.68 | - | - | - | - | - |
| Depreciation | 18.39 | 14.48 | 20.69 | 20.11 | 13.37 | 20.58 | 19.20 | 18.78 | 17.93 | 16.18 | 14.02 | 14.37 | 15.94 | 13.24 |
| Profit Before Tax | 8.06 | -0.33 | -142.31 | -23.48 | -93.51 | -9.73 | -12.08 | 16.08 | 8.43 | 31.79 | 25.62 | 14.55 | 19.98 | 40.69 |
| Tax % | 98.64 | -2,167 | 18.41 | -47.57 | 12.53 | -46.76 | -72.43 | 25.31 | 58.72 | 28.09 | 61.48 | 75.26 | 33.28 | 33.28 |
| Net Profit - | 0.11 | -7.48 | -116.11 | -34.65 | -81.79 | -14.28 | -20.83 | 12.01 | 3.48 | 22.86 | 9.87 | 3.60 | 13.33 | 27.15 |
| Minority Share | -0.83 | 3.34 | 15.88 | 0.70 | 4.65 | 2.49 | 1.45 | 3.54 | 5.68 | 1.18 | 3.15 | 2.29 | 1.80 | 2.00 |
| Exceptional Items At | -25.68 | -9.02 | -134.62 | - | -101.25 | - | - | - | -4.73 | - | - | - | - | - |
| Profit For PE | 25.79 | 0.85 | 15.98 | -33.95 | 18.35 | -11.79 | -19.38 | 12.01 | 8.21 | 22.86 | 9.87 | 3.60 | 13.33 | 27.00 |
| Profit For EPS | -0.72 | -4.14 | -100.23 | -33.95 | -77.14 | -11.79 | -19.38 | 15.55 | 9.16 | 24.04 | 13.02 | 5.89 | 15.13 | 29.00 |
| EPS In Rs | -0.04 | -0.22 | -5.33 | -1.81 | -4.11 | -0.63 | -1.03 | 0.83 | 0.52 | 1.36 | 0.74 | 0.33 | 0.86 | 2.01 |
| PAT Margin % | 0.03 | -1.74 | -27.45 | -8.75 | -21.72 | -3.70 | -5.13 | 2.86 | 0.82 | 5.89 | 2.04 | 0.94 | 3.42 | 7.13 |
| PBT Margin | 1.84 | -0.08 | -33.65 | -5.93 | -24.83 | -2.52 | -2.98 | 3.83 | 1.98 | 8.20 | 5.30 | 3.79 | 5.13 | 10.68 |
| Tax | 7.95 | 7.15 | -26.20 | 11.17 | -11.72 | 4.55 | 8.75 | 4.07 | 4.95 | 8.93 | 15.75 | 10.95 | 6.65 | 13.54 |
| Yoy Profit Growth % | 40.52 | 107.23 | 182.45 | -382.68 | 123.55 | -151.57 | -296.35 | 233.61 | -38.41 | -15.80 | 354.38 | -83.90 | -6.59 | 76.00 |
| Adj Ebit | 52.40 | 42.76 | 35.15 | -0.11 | 23.86 | 4.41 | 7.70 | 26.30 | 27.89 | 43.34 | 44.07 | 33.28 | 29.74 | 47.51 |
| Adj EBITDA | 70.79 | 57.24 | 55.84 | 20.00 | 37.23 | 24.99 | 26.90 | 45.08 | 45.82 | 59.52 | 58.09 | 47.65 | 45.68 | 60.75 |
| Adj EBITDA Margin | 16.18 | 13.28 | 13.20 | 5.05 | 9.88 | 6.48 | 6.63 | 10.74 | 10.74 | 15.35 | 12.02 | 12.42 | 11.74 | 15.95 |
| Adj Ebit Margin | 11.98 | 9.92 | 8.31 | -0.03 | 6.33 | 1.14 | 1.90 | 6.27 | 6.54 | 11.17 | 9.12 | 8.67 | 7.64 | 12.48 |
| Adj PAT | -0.27 | -211.93 | -239.34 | -34.65 | -170.35 | -14.28 | -20.83 | 12.01 | -0.52 | 22.86 | 9.87 | 3.60 | 13.33 | 27.15 |
| Adj PAT Margin | -0.06 | -49.17 | -56.59 | -8.75 | -45.23 | -3.70 | -5.13 | 2.86 | -0.12 | 5.89 | 2.04 | 0.94 | 3.42 | 7.13 |
| Ebit | 80.63 | 51.78 | 186.19 | -0.11 | 125.11 | 4.41 | 7.70 | 26.30 | 37.57 | 43.34 | 44.07 | 33.28 | 29.74 | 47.51 |
| EBITDA | 99.02 | 66.26 | 206.88 | 20.00 | 138.48 | 24.99 | 26.90 | 45.08 | 55.50 | 59.52 | 58.09 | 47.65 | 45.68 | 60.75 |
| EBITDA Margin | 22.64 | 15.37 | 48.91 | 5.05 | 36.77 | 6.48 | 6.63 | 10.74 | 13.01 | 15.35 | 12.02 | 12.42 | 11.74 | 15.95 |
| Ebit Margin | 18.43 | 12.01 | 44.02 | -0.03 | 33.22 | 1.14 | 1.90 | 6.27 | 8.80 | 11.17 | 9.12 | 8.67 | 7.64 | 12.48 |
| NOPAT | 0.56 | 938.85 | 18.40 | -2.92 | 15.84 | 4.04 | 10.24 | 14.89 | 10.69 | 24.15 | 15.87 | 7.98 | 5.60 | 27.98 |
| NOPAT Margin | 0.13 | 217.82 | 4.35 | -0.74 | 4.21 | 1.05 | 2.52 | 3.55 | 2.51 | 6.23 | 3.28 | 2.08 | 1.44 | 7.35 |
| Operating Profit | 41.02 | 41.42 | 22.55 | -1.98 | 18.11 | 2.75 | 5.94 | 19.93 | 25.89 | 33.58 | 41.19 | 32.25 | 8.39 | 41.93 |
| Operating Profit Margin | 9.38 | 9.61 | 5.33 | -0.50 | 4.81 | 0.71 | 1.46 | 4.75 | 6.07 | 8.66 | 8.52 | 8.40 | 2.16 | 11.01 |
💰 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 | 1,667 | 1,613 | 1,682 | 1,412 | 1,187 | 1,049 | 892.00 | 721.00 | 534.00 | 489.00 | 558.00 | 509.00 |
| Interest | 100.00 | 70.00 | 66.00 | 41.00 | 42.00 | 48.00 | 41.00 | 32.00 | 31.00 | 24.00 | 24.00 | 25.00 |
| Expenses - | 1,458 | 1,529 | 1,468 | 1,254 | 1,000 | 914.00 | 819.00 | 705.00 | 502.00 | 397.00 | 474.00 | 446.00 |
| Other Income - | 15.00 | 16.00 | 6.00 | 33.00 | 5.00 | 3.00 | 14.00 | 12.00 | 15.00 | 4.00 | 8.00 | 10.00 |
| Exceptional Items | -217.00 | -50.00 | -10.00 | - | - | - | - | - | - | -5.00 | 1.00 | -1.00 |
| Depreciation | 64.00 | 79.00 | 63.00 | 56.00 | 44.00 | 33.00 | 29.00 | 27.00 | 22.00 | 17.00 | 16.00 | 12.00 |
| Profit Before Tax | -158.00 | -99.00 | 80.00 | 94.00 | 105.00 | 58.00 | 17.00 | -31.00 | -6.00 | 50.00 | 53.00 | 35.00 |
| Tax % | - | -6.06 | 50.00 | 36.17 | 38.10 | 48.28 | 82.35 | 22.58 | 33.33 | 28.00 | -3.77 | 17.14 |
| Net Profit - | -158.00 | -105.00 | 40.00 | 60.00 | 65.00 | 30.00 | 3.00 | -24.00 | -4.00 | 36.00 | 55.00 | 29.00 |
| Minority Share | 19.00 | 12.00 | 12.00 | - | -14.00 | - | -2.00 | -6.00 | -7.00 | - | - | - |
| Exceptional Items At | -209.00 | -37.00 | -5.00 | - | - | - | - | - | - | -4.00 | 1.00 | -1.00 |
| Profit For PE | 45.00 | -60.00 | 45.00 | 61.00 | 51.00 | 30.00 | 1.00 | -24.00 | -4.00 | 39.00 | 54.00 | 29.00 |
| Profit For EPS | -139.00 | -93.00 | 52.00 | 61.00 | 51.00 | 30.00 | 1.00 | -30.00 | -11.00 | 36.00 | 55.00 | 29.00 |
| EPS In Rs | -7.40 | -4.94 | 2.96 | 3.45 | 3.56 | 2.23 | 0.04 | -2.18 | -0.96 | 3.30 | 5.11 | 2.71 |
| Dividend Payout % | - | - | - | - | - | - | - | - | - | 12.00 | 8.00 | 12.00 |
| PAT Margin % | -9.48 | -6.51 | 2.38 | 4.25 | 5.48 | 2.86 | 0.34 | -3.33 | -0.75 | 7.36 | 9.86 | 5.70 |
| PBT Margin | -9.48 | -6.14 | 4.76 | 6.66 | 8.85 | 5.53 | 1.91 | -4.30 | -1.12 | 10.22 | 9.50 | 6.88 |
| Tax | - | 6.00 | 40.00 | 34.00 | 40.00 | 28.00 | 14.00 | -7.00 | -2.00 | 14.00 | -2.00 | 6.00 |
| Adj Ebit | 160.00 | 21.00 | 157.00 | 135.00 | 148.00 | 105.00 | 58.00 | 1.00 | 25.00 | 79.00 | 76.00 | 61.00 |
| Adj EBITDA | 224.00 | 100.00 | 220.00 | 191.00 | 192.00 | 138.00 | 87.00 | 28.00 | 47.00 | 96.00 | 92.00 | 73.00 |
| Adj EBITDA Margin | 13.44 | 6.20 | 13.08 | 13.53 | 16.18 | 13.16 | 9.75 | 3.88 | 8.80 | 19.63 | 16.49 | 14.34 |
| Adj Ebit Margin | 9.60 | 1.30 | 9.33 | 9.56 | 12.47 | 10.01 | 6.50 | 0.14 | 4.68 | 16.16 | 13.62 | 11.98 |
| Adj PAT | -375.00 | -158.03 | 35.00 | 60.00 | 65.00 | 30.00 | 3.00 | -24.00 | -4.00 | 32.40 | 56.04 | 28.17 |
| Adj PAT Margin | -22.50 | -9.80 | 2.08 | 4.25 | 5.48 | 2.86 | 0.34 | -3.33 | -0.75 | 6.63 | 10.04 | 5.53 |
| Ebit | 377.00 | 71.00 | 167.00 | 135.00 | 148.00 | 105.00 | 58.00 | 1.00 | 25.00 | 84.00 | 75.00 | 62.00 |
| EBITDA | 441.00 | 150.00 | 230.00 | 191.00 | 192.00 | 138.00 | 87.00 | 28.00 | 47.00 | 101.00 | 91.00 | 74.00 |
| EBITDA Margin | 26.45 | 9.30 | 13.67 | 13.53 | 16.18 | 13.16 | 9.75 | 3.88 | 8.80 | 20.65 | 16.31 | 14.54 |
| Ebit Margin | 22.62 | 4.40 | 9.93 | 9.56 | 12.47 | 10.01 | 6.50 | 0.14 | 4.68 | 17.18 | 13.44 | 12.18 |
| NOPAT | 145.00 | 5.30 | 75.50 | 65.11 | 88.52 | 52.75 | 7.77 | -8.52 | 6.67 | 54.00 | 70.56 | 42.26 |
| NOPAT Margin | 8.70 | 0.33 | 4.49 | 4.61 | 7.46 | 5.03 | 0.87 | -1.18 | 1.25 | 11.04 | 12.65 | 8.30 |
| Operating Profit | 145.00 | 5.00 | 151.00 | 102.00 | 143.00 | 102.00 | 44.00 | -11.00 | 10.00 | 75.00 | 68.00 | 51.00 |
| Operating Profit Margin | 8.70 | 0.31 | 8.98 | 7.22 | 12.05 | 9.72 | 4.93 | -1.53 | 1.87 | 15.34 | 12.19 | 10.02 |
🏦 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 | - | - | 352.00 | - | 267.00 | 215.00 | 170.00 | 124.00 | 87.00 | 64.00 |
| Advance From Customers | - | - | 22.00 | - | 28.00 | 20.00 | - | - | 1.00 | - |
| Average Capital Employed | 1,548 | 1,534 | 1,582 | - | 1,518 | 1,338 | 1,130 | 944.50 | 848.00 | 683.00 |
| Average Invested Capital | 1,367 | 1,534 | 1,611 | - | 1,676 | 1,454 | 1,262 | 1,063 | 901.50 | 741.00 |
| Average Total Assets | 1,998 | 1,950 | 2,008 | - | 1,918 | 1,632 | 1,354 | 1,160 | 1,052 | 842.50 |
| Average Total Equity | 866.00 | 804.00 | 841.00 | - | 795.00 | 739.50 | 587.00 | 445.00 | 431.50 | 331.50 |
| Cwip | 10.00 | 22.00 | 46.00 | 50.00 | 43.00 | 215.00 | 24.00 | 179.00 | 59.00 | 14.00 |
| Capital Employed | 1,557 | 1,432 | 1,539 | 1,636 | 1,625 | 1,412 | 1,263 | 998.00 | 891.00 | 805.00 |
| Cash Equivalents | 154.00 | 91.00 | 94.00 | 101.00 | 99.00 | 142.00 | 138.00 | 65.00 | 103.00 | 48.00 |
| Fixed Assets | 704.00 | 721.00 | 816.00 | 846.00 | 858.00 | 601.00 | 584.00 | 306.00 | 272.00 | 278.00 |
| Gross Block | - | - | 1,169 | - | 1,124 | 816.00 | 753.00 | 430.00 | 359.00 | 342.00 |
| Inventory | 527.00 | 501.00 | 540.00 | 591.00 | 568.00 | 371.00 | 320.00 | 298.00 | 285.00 | 239.00 |
| Invested Capital | 1,318 | 1,300 | 1,416 | 1,768 | 1,806 | 1,545 | 1,364 | 1,160 | 966.00 | 837.00 |
| Investments | 61.00 | 23.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 11.00 | 115.00 |
| Lease Liabilities | 36.00 | 27.00 | 25.00 | 26.00 | 21.00 | 23.00 | 12.00 | 13.00 | - | - |
| Loans N Advances | 24.00 | 17.00 | 31.00 | - | 27.00 | 18.00 | 25.00 | 19.00 | 20.00 | 11.00 |
| Long Term Borrowings | 268.00 | 341.00 | 333.00 | 351.00 | 408.00 | 388.00 | 273.00 | 212.00 | 194.00 | 110.00 |
| Net Debt | 466.00 | 653.00 | 581.00 | 584.00 | 694.00 | 497.00 | 405.00 | 467.00 | 347.00 | 210.00 |
| Net Working Capital | 604.00 | 557.00 | 554.00 | 872.00 | 905.00 | 729.00 | 756.00 | 675.00 | 635.00 | 545.00 |
| Non Controlling Interest | -27.00 | -24.00 | -8.00 | -1.00 | 5.00 | 17.00 | 70.00 | 57.00 | 59.00 | 62.00 |
| Other Asset Items | 216.00 | 200.00 | 152.00 | 167.00 | 137.00 | 136.00 | 106.00 | 105.00 | 127.00 | 106.00 |
| Other Borrowings | - | - | - | - | - | - | 48.00 | 36.00 | 23.00 | 16.00 |
| Other Liability Items | 90.00 | 114.00 | 86.00 | 138.00 | 104.00 | 124.00 | 54.00 | 60.00 | 30.00 | 33.00 |
| Reserves | 883.00 | 673.00 | 848.00 | 926.00 | 804.00 | 732.00 | 631.00 | 391.00 | 359.00 | 359.00 |
| Share Capital | 19.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 13.00 | 12.00 | 12.00 | 12.00 |
| Short Term Borrowings | 377.00 | 399.00 | 325.00 | 315.00 | 371.00 | 236.00 | 217.00 | 278.00 | 244.00 | 247.00 |
| Short Term Loans And Advances | - | - | 10.00 | 10.00 | 10.00 | - | - | - | 1.00 | 1.00 |
| Total Assets | 2,024 | 1,885 | 1,972 | 2,014 | 2,045 | 1,790 | 1,475 | 1,232 | 1,087 | 1,016 |
| Total Borrowings | 681.00 | 767.00 | 683.00 | 693.00 | 801.00 | 646.00 | 550.00 | 539.00 | 461.00 | 373.00 |
| Total Equity | 875.00 | 666.00 | 857.00 | 942.00 | 825.00 | 765.00 | 714.00 | 460.00 | 430.00 | 433.00 |
| Total Equity And Liabilities | 2,024 | 1,885 | 1,972 | 2,014 | 2,045 | 1,790 | 1,475 | 1,232 | 1,087 | 1,016 |
| Total Liabilities | 1,149 | 1,219 | 1,115 | 1,072 | 1,220 | 1,025 | 761.00 | 772.00 | 657.00 | 583.00 |
| Trade Payables | 377.00 | 339.00 | 325.00 | 240.00 | 288.00 | 234.00 | 158.00 | 174.00 | 165.00 | 178.00 |
| Trade Receivables | 328.00 | 309.00 | 285.00 | 482.00 | 610.00 | 600.00 | 542.00 | 506.00 | 418.00 | 410.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | - | -86.00 | 60.00 | 136.00 | 39.00 | 3.00 | 26.00 | 182.00 |
| Cash From Investing Activity | - | -66.00 | -125.00 | -249.00 | -133.00 | -90.00 | -2.00 | -149.00 |
| Cash From Operating Activity | - | 139.00 | 51.00 | 145.00 | 117.00 | 86.00 | -9.00 | -15.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | -65.54 | - | - | - | -36.46 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -42.45 | -60.58 | -144.31 | -213.79 | -83.87 | -134.14 | -69.35 | -19.27 |
| Cash Paid For Purchase Of Investments | -30.53 | - | -0.73 | - | - | -0.08 | - | -94.88 |
| Cash Paid For Repayment Of Borrowings | -71.00 | - | - | -30.00 | -61.00 | - | -19.00 | -23.00 |
| Cash Received From Borrowings | - | 25.00 | 133.00 | 106.00 | 84.00 | 51.00 | - | 65.00 |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | 108.00 | - |
| Cash Received From Issue Of Shares | 223.00 | 1.00 | 1.00 | 95.00 | 30.00 | - | - | 148.00 |
| Cash Received From Sale Of Fixed Assets | - | 0.56 | 0.90 | - | 0.07 | 0.14 | 0.20 | 0.24 |
| Cash Received From Sale Of Investments | - | 0.08 | - | - | - | 3.36 | 103.70 | - |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Other Working Capital Items | -78.00 | 32.00 | -139.00 | 4.00 | -66.00 | -41.00 | -80.00 | -15.00 |
| Change In Payables | - | - | - | - | - | - | - | - |
| Change In Receivables | - | - | - | - | - | - | - | - |
| Change In Working Capital | -78.00 | 32.00 | -139.00 | 4.00 | -66.00 | -41.00 | -80.00 | -15.00 |
| Direct Taxes Paid | -38.00 | -48.00 | -20.00 | -30.00 | -36.00 | -18.00 | -16.00 | -10.00 |
| Dividends Paid | - | -28.00 | -14.00 | -1.00 | -5.00 | -3.00 | -6.00 | - |
| Dividends Received | 0.82 | - | - | - | - | - | - | - |
| Interest Paid | -70.00 | -73.00 | -52.00 | -25.00 | -48.00 | -39.00 | -57.00 | -29.00 |
| Interest Received | 0.86 | 1.23 | 0.73 | 1.70 | 1.35 | 2.82 | 4.16 | 0.83 |
| Net Cash Flow | - | -13.00 | -14.00 | 32.00 | 23.00 | -1.00 | 15.00 | 18.00 |
| Other Cash Financing Items Paid | -11.00 | -11.00 | -8.00 | -9.00 | 40.00 | -5.00 | - | 21.00 |
| Other Cash Investing Items Paid | -4.05 | -7.79 | 18.78 | 28.50 | -50.40 | 37.79 | -40.65 | 0.95 |
| Profit From Operations | 143.00 | 155.00 | 210.00 | 172.00 | 219.00 | 145.00 | 87.00 | 10.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Camlinfine | 2025-03-31 | - | 1.47 | 3.83 | 45.61 | 0.00 |
| Camlinfine | 2025-01-31 | - | 0.82 | 4.09 | 45.98 | 0.00 |
| Camlinfine | 2024-12-31 | - | 0.76 | 3.38 | 47.83 | 0.00 |
| Camlinfine | 2024-09-30 | - | 0.81 | 4.23 | 46.93 | 0.00 |
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