Career Point Ltd
CAREERP
Education
₹ 377.75
Price
₹ 689.30
Market Cap
Small Cap
11.43
P/E Ratio
📊 Score Snapshot
6.24 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
43.23 / 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 | - | -9.45 | -29.23 | 47.70 | -8.57 | 27.13 | 33.06 | 114.09 |
| Adj Cash EBITDA Margin | - | -8.91 | -31.16 | 66.15 | -15.46 | 25.41 | 34.84 | 134.52 |
| Adj Cash EBITDA To EBITDA | - | -0.13 | -1.52 | 1.46 | -0.72 | 0.57 | 0.80 | 2.77 |
| Adj Cash EPS | - | -13.86 | -19.26 | 21.93 | -11.65 | 4.16 | 9.64 | 52.50 |
| Adj Cash PAT | - | -25.30 | -35.00 | 40.21 | -20.52 | 7.38 | 17.41 | 95.36 |
| Adj Cash PAT To PAT | - | -0.42 | -2.61 | 1.60 | - | 0.26 | 0.68 | 4.26 |
| Adj Cash PE | - | - | - | 3.43 | - | 21.58 | 5.03 | 1.39 |
| Adj EPS | 20.95 | 32.85 | 7.35 | 13.65 | 0.08 | 15.54 | 14.18 | 12.42 |
| Adj EV To Cash EBITDA | - | - | - | 2.87 | - | 6.32 | 3.26 | 1.28 |
| Adj EV To EBITDA | 8.74 | 4.74 | 13.03 | 4.19 | 15.18 | 3.58 | 2.61 | 3.55 |
| Adj Number Of Shares | 1.82 | 1.82 | 1.82 | 1.82 | 1.75 | 1.82 | 1.82 | 1.82 |
| Adj PE | 12.69 | 5.83 | 18.65 | 5.68 | 173.03 | 5.14 | 3.31 | 5.95 |
| Adj Peg | - | 0.02 | - | - | - | 0.54 | 0.23 | 0.90 |
| Bvps | 299.45 | 291.91 | 263.54 | 259.01 | 256.08 | 246.78 | 235.23 | 222.05 |
| Cash Conversion Cycle | - | 36.00 | 61.00 | 334.00 | 781.00 | 268.00 | 327.00 | 386.00 |
| Cash ROCE | - | -1.99 | -6.66 | 5.09 | -2.84 | 1.39 | 3.03 | 19.88 |
| Cash Roic | - | -3.39 | -7.32 | 4.64 | -2.82 | 0.85 | 2.45 | 19.88 |
| Cash Revenue | - | 106.03 | 93.80 | 72.11 | 55.44 | 106.77 | 94.90 | 84.81 |
| Cash Revenue To Revenue | - | 1.04 | 1.10 | 1.34 | 1.13 | 1.02 | 0.94 | 0.94 |
| Dio | - | - | - | 182.00 | 477.00 | 100.00 | 166.00 | 224.00 |
| Dpo | - | - | - | 2.00 | 8.00 | 4.00 | 26.00 | 22.00 |
| Dso | - | 36.00 | 61.00 | 154.00 | 313.00 | 173.00 | 186.00 | 184.00 |
| Dividend Yield | 1.10 | 0.51 | 0.74 | 1.40 | 1.21 | 3.90 | - | - |
| EV | 519.90 | 358.25 | 250.09 | 136.68 | 181.39 | 171.45 | 107.87 | 145.86 |
| EV To EBITDA | 8.74 | 4.97 | 14.36 | 4.54 | 20.52 | 3.70 | 2.76 | 3.59 |
| EV To Fcff | - | - | - | 5.78 | - | 39.05 | 9.09 | 1.58 |
| Fcfe | - | 6.95 | -36.76 | -19.51 | -20.54 | 0.92 | -1.47 | 95.64 |
| Fcfe Margin | - | 6.55 | -39.19 | -27.06 | -37.05 | 0.86 | -1.55 | 112.77 |
| Fcfe To Adj PAT | - | 0.12 | -2.74 | -0.78 | - | 0.03 | -0.06 | 4.27 |
| Fcff | - | -18.09 | -36.63 | 23.65 | -14.79 | 4.39 | 11.87 | 92.30 |
| Fcff Margin | - | -17.06 | -39.05 | 32.80 | -26.68 | 4.11 | 12.51 | 108.83 |
| Fcff To NOPAT | - | -0.37 | -4.16 | 1.07 | - | 0.15 | 0.48 | 4.84 |
| Market Cap | 483.90 | 332.53 | 241.73 | 130.08 | 150.53 | 139.59 | 79.99 | 131.99 |
| PB | 0.89 | 0.63 | 0.50 | 0.28 | 0.34 | 0.31 | 0.19 | 0.33 |
| PE | 12.69 | 5.83 | 20.22 | 5.73 | 1,075 | 5.13 | 3.31 | 5.95 |
| Peg | - | 0.02 | - | - | - | 0.40 | 0.38 | 1.13 |
| PS | 8.49 | 3.26 | 2.84 | 2.41 | 3.07 | 1.33 | 0.79 | 1.47 |
| ROCE | 7.15 | 10.47 | 2.43 | 4.80 | - | 6.07 | 5.61 | 5.28 |
| ROE | 7.06 | 11.81 | 2.82 | 5.47 | - | 6.40 | 6.17 | 5.71 |
| Roic | 9.02 | 9.08 | 1.76 | 4.35 | - | 5.49 | 5.11 | 4.11 |
| Share Price | 265.88 | 182.71 | 132.82 | 71.47 | 86.02 | 76.70 | 43.95 | 72.52 |
📊 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 | 13.87 | 13.46 | 26.41 | 30.11 | 10.74 | 26.50 | 20.44 | 28.99 | 24.83 | 22.32 | 18.62 | 19.61 | 13.35 | 15.00 |
| Interest | 1.05 | 1.09 | 0.53 | 0.45 | 0.89 | 0.40 | 0.34 | 0.39 | 0.31 | 0.52 | 0.42 | 0.57 | 0.68 | 1.00 |
| Expenses - | 1.91 | 3.00 | 9.98 | 7.56 | 1.94 | 6.04 | 11.12 | 8.04 | 48.20 | 8.21 | 7.54 | 6.27 | 11.19 | 5.00 |
| Other Income - | 2.20 | 1.00 | 2.41 | 2.98 | 6.58 | 1.60 | 5.26 | 1.73 | 2.25 | 1.89 | 0.93 | 0.91 | 2.10 | 1.24 |
| Depreciation | 0.68 | 0.72 | 0.95 | 0.96 | 0.72 | 1.00 | 0.99 | 0.99 | 1.01 | 1.05 | 1.05 | 1.00 | 1.11 | 1.00 |
| Profit Before Tax | 12.43 | 9.65 | 17.36 | 24.12 | 13.77 | 20.66 | 13.25 | 21.30 | -22.44 | 14.43 | 10.54 | 12.68 | 2.47 | 10.00 |
| Tax % | 30.81 | 13.47 | 25.46 | 17.58 | 9.08 | 27.01 | 13.06 | 23.71 | 27.36 | 24.46 | 22.87 | 25.08 | -52.23 | 30.00 |
| Net Profit - | 8.60 | 8.35 | 12.94 | 19.88 | 12.52 | 15.08 | 11.52 | 16.25 | -16.30 | 10.90 | 8.13 | 9.50 | 3.76 | 7.00 |
| Minority Share | - | - | -0.02 | -0.03 | - | -0.03 | - | - | -0.06 | -0.10 | -0.07 | - | -0.02 | - |
| Profit Excl Exceptional | 8.60 | 8.35 | 12.94 | 19.88 | 12.52 | 15.08 | 11.52 | 16.25 | -16.30 | 10.90 | 8.13 | 9.50 | 3.76 | - |
| Profit For PE | 8.60 | 8.35 | 12.92 | 19.85 | 12.52 | 15.05 | 11.52 | 16.25 | -16.30 | 10.80 | 8.06 | 9.50 | 3.74 | 7.01 |
| Profit For EPS | 8.60 | 8.35 | 12.92 | 19.85 | 12.52 | 15.05 | 11.52 | 16.25 | -16.36 | 10.80 | 8.06 | 9.50 | 3.74 | 7.01 |
| EPS In Rs | 4.73 | 4.59 | 7.10 | 10.91 | 6.88 | 8.27 | 6.33 | 8.93 | -8.99 | 5.93 | 4.43 | 5.22 | 2.05 | 3.85 |
| PAT Margin % | 62.00 | 62.04 | 49.00 | 66.02 | 116.57 | 56.91 | 56.36 | 56.05 | -65.65 | 48.84 | 43.66 | 48.44 | 28.16 | 46.67 |
| PBT Margin | 89.62 | 71.69 | 65.73 | 80.11 | 128.21 | 77.96 | 64.82 | 73.47 | -90.37 | 64.65 | 56.61 | 64.66 | 18.50 | 66.67 |
| Tax | 3.83 | 1.30 | 4.42 | 4.24 | 1.25 | 5.58 | 1.73 | 5.05 | -6.14 | 3.53 | 2.41 | 3.18 | -1.29 | 3.00 |
| Yoy Profit Growth % | -31.31 | -44.52 | 12.15 | 22.15 | 176.81 | 39.35 | 42.93 | 71.05 | -535.83 | 54.07 | 44.70 | 45.48 | 115.48 | -20.52 |
| Adj Ebit | 13.48 | 10.74 | 17.89 | 24.57 | 14.66 | 21.06 | 13.59 | 21.69 | -22.13 | 14.95 | 10.96 | 13.25 | 3.15 | 10.24 |
| Adj EBITDA | 14.16 | 11.46 | 18.84 | 25.53 | 15.38 | 22.06 | 14.58 | 22.68 | -21.12 | 16.00 | 12.01 | 14.25 | 4.26 | 11.24 |
| Adj EBITDA Margin | 102.09 | 85.14 | 71.34 | 84.79 | 143.20 | 83.25 | 71.33 | 78.23 | -85.06 | 71.68 | 64.50 | 72.67 | 31.91 | 74.93 |
| Adj Ebit Margin | 97.19 | 79.79 | 67.74 | 81.60 | 136.50 | 79.47 | 66.49 | 74.82 | -89.13 | 66.98 | 58.86 | 67.57 | 23.60 | 68.27 |
| Adj PAT | 8.60 | 8.35 | 12.94 | 19.88 | 12.52 | 15.08 | 11.52 | 16.25 | -16.30 | 10.90 | 8.13 | 9.50 | 3.76 | 7.00 |
| Adj PAT Margin | 62.00 | 62.04 | 49.00 | 66.02 | 116.57 | 56.91 | 56.36 | 56.05 | -65.65 | 48.84 | 43.66 | 48.44 | 28.16 | 46.67 |
| Ebit | 13.48 | 10.74 | 17.89 | 24.57 | 14.66 | 21.06 | 13.59 | 21.69 | -22.13 | 14.95 | 10.96 | 13.25 | 3.15 | 10.24 |
| EBITDA | 14.16 | 11.46 | 18.84 | 25.53 | 15.38 | 22.06 | 14.58 | 22.68 | -21.12 | 16.00 | 12.01 | 14.25 | 4.26 | 11.24 |
| EBITDA Margin | 102.09 | 85.14 | 71.34 | 84.79 | 143.20 | 83.25 | 71.33 | 78.23 | -85.06 | 71.68 | 64.50 | 72.67 | 31.91 | 74.93 |
| Ebit Margin | 97.19 | 79.79 | 67.74 | 81.60 | 136.50 | 79.47 | 66.49 | 74.82 | -89.13 | 66.98 | 58.86 | 67.57 | 23.60 | 68.27 |
| NOPAT | 7.80 | 8.43 | 11.54 | 17.79 | 7.35 | 14.20 | 7.24 | 15.23 | -17.71 | 9.87 | 7.74 | 9.25 | 1.60 | 6.30 |
| NOPAT Margin | 56.24 | 62.63 | 43.70 | 59.08 | 68.44 | 53.58 | 35.42 | 52.54 | -71.33 | 44.22 | 41.57 | 47.17 | 11.99 | 42.00 |
| Operating Profit | 11.28 | 9.74 | 15.48 | 21.59 | 8.08 | 19.46 | 8.33 | 19.96 | -24.38 | 13.06 | 10.03 | 12.34 | 1.05 | 9.00 |
| Operating Profit Margin | 81.33 | 72.36 | 58.61 | 71.70 | 75.23 | 73.43 | 40.75 | 68.85 | -98.19 | 58.51 | 53.87 | 62.93 | 7.87 | 60.00 |
💰 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 | 57.00 | 102.00 | 85.00 | 54.00 | 49.00 | 105.00 | 101.00 | 90.00 | 83.00 | 76.00 | 78.00 | 65.00 |
| Interest | 4.00 | 2.00 | 2.00 | 3.00 | 5.00 | 7.00 | 6.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 |
| Expenses - | 8.00 | 36.00 | 70.00 | 24.00 | 42.00 | 61.00 | 64.00 | 59.00 | 54.00 | 55.00 | 68.00 | 55.00 |
| Other Income - | 10.49 | 9.57 | 4.19 | 2.64 | 4.95 | 3.84 | 4.32 | 10.14 | 12.19 | 7.19 | 7.99 | 7.52 |
| Exceptional Items | - | 3.49 | 1.78 | 2.52 | 3.11 | 1.53 | 2.23 | 0.56 | 0.17 | 3.59 | -3.05 | 5.29 |
| Depreciation | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Profit Before Tax | 52.00 | 73.00 | 15.00 | 27.00 | 6.00 | 38.00 | 32.00 | 30.00 | 30.00 | 22.00 | 4.00 | 12.00 |
| Tax % | 26.92 | 21.92 | 20.00 | 14.81 | 100.00 | 28.95 | 25.00 | 26.67 | 30.00 | 36.36 | -25.00 | 25.00 |
| Net Profit - | 38.00 | 57.00 | 12.00 | 23.00 | - | 27.00 | 24.00 | 22.00 | 21.00 | 14.00 | 5.00 | 9.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | 0.31 | 0.01 | - |
| Minority Share | - | -0.06 | -0.24 | -0.02 | - | - | 0.01 | -0.02 | -0.01 | 0.01 | 0.56 | 0.34 |
| Exceptional Items At | - | 2.74 | 0.42 | 1.95 | -0.73 | 1.10 | 1.64 | 0.40 | 0.12 | 2.37 | -1.25 | 3.60 |
| Profit Excl Exceptional | 38.12 | 54.39 | 11.77 | 20.77 | 0.87 | 26.09 | 22.49 | 21.81 | 20.85 | 12.09 | 6.51 | 5.84 |
| Profit For PE | 38.12 | 54.33 | 11.54 | 20.75 | 0.87 | 26.09 | 22.49 | 21.79 | 20.84 | 12.09 | 6.51 | 5.84 |
| Profit For EPS | 38.12 | 57.07 | 11.95 | 22.70 | 0.14 | 27.19 | 24.14 | 22.19 | 20.96 | 14.47 | 5.82 | 9.78 |
| EPS In Rs | 20.95 | 31.36 | 6.57 | 12.47 | 0.08 | 14.94 | 13.26 | 12.19 | 11.58 | 7.99 | 3.22 | 5.40 |
| Dividend Payout % | 14.00 | 3.00 | 15.00 | 8.00 | 1,299 | 20.00 | - | - | - | - | 31.00 | - |
| PAT Margin % | 66.67 | 55.88 | 14.12 | 42.59 | - | 25.71 | 23.76 | 24.44 | 25.30 | 18.42 | 6.41 | 13.85 |
| PBT Margin | 91.23 | 71.57 | 17.65 | 50.00 | 12.24 | 36.19 | 31.68 | 33.33 | 36.14 | 28.95 | 5.13 | 18.46 |
| Tax | 14.00 | 16.00 | 3.00 | 4.00 | 6.00 | 11.00 | 8.00 | 8.00 | 9.00 | 8.00 | -1.00 | 3.00 |
| Adj Ebit | 56.49 | 71.57 | 15.19 | 28.64 | 7.95 | 43.84 | 37.32 | 36.14 | 36.19 | 23.19 | 12.99 | 12.52 |
| Adj EBITDA | 59.49 | 75.57 | 19.19 | 32.64 | 11.95 | 47.84 | 41.32 | 41.14 | 41.19 | 28.19 | 17.99 | 17.52 |
| Adj EBITDA Margin | 104.37 | 74.09 | 22.58 | 60.44 | 24.39 | 45.56 | 40.91 | 45.71 | 49.63 | 37.09 | 23.06 | 26.95 |
| Adj Ebit Margin | 99.11 | 70.17 | 17.87 | 53.04 | 16.22 | 41.75 | 36.95 | 40.16 | 43.60 | 30.51 | 16.65 | 19.26 |
| Adj PAT | 38.00 | 59.72 | 13.42 | 25.15 | - | 28.09 | 25.67 | 22.41 | 21.12 | 16.28 | 1.19 | 12.97 |
| Adj PAT Margin | 66.67 | 58.55 | 15.79 | 46.57 | - | 26.75 | 25.42 | 24.90 | 25.45 | 21.42 | 1.53 | 19.95 |
| Ebit | 56.49 | 68.08 | 13.41 | 26.12 | 4.84 | 42.31 | 35.09 | 35.58 | 36.02 | 19.60 | 16.04 | 7.23 |
| EBITDA | 59.49 | 72.08 | 17.41 | 30.12 | 8.84 | 46.31 | 39.09 | 40.58 | 41.02 | 24.60 | 21.04 | 12.23 |
| EBITDA Margin | 104.37 | 70.67 | 20.48 | 55.78 | 18.04 | 44.10 | 38.70 | 45.09 | 49.42 | 32.37 | 26.97 | 18.82 |
| Ebit Margin | 99.11 | 66.75 | 15.78 | 48.37 | 9.88 | 40.30 | 34.74 | 39.53 | 43.40 | 25.79 | 20.56 | 11.12 |
| NOPAT | 33.62 | 48.41 | 8.80 | 22.15 | - | 28.42 | 24.75 | 19.07 | 16.80 | 10.18 | 6.25 | 3.75 |
| NOPAT Margin | 58.98 | 47.46 | 10.35 | 41.02 | - | 27.07 | 24.50 | 21.19 | 20.24 | 13.39 | 8.01 | 5.77 |
| Operating Profit | 46.00 | 62.00 | 11.00 | 26.00 | 3.00 | 40.00 | 33.00 | 26.00 | 24.00 | 16.00 | 5.00 | 5.00 |
| Operating Profit Margin | 80.70 | 60.78 | 12.94 | 48.15 | 6.12 | 38.10 | 32.67 | 28.89 | 28.92 | 21.05 | 6.41 | 7.69 |
🏦 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 | - | - | 34.25 | - | 31.00 | 26.91 | 22.50 | 17.50 | 14.06 | 9.66 |
| Advance From Customers | - | - | 0.08 | - | 1.81 | 0.27 | 0.14 | 0.23 | 0.09 | 0.86 |
| Average Capital Employed | 577.07 | 549.50 | 533.82 | - | 499.32 | 508.37 | 521.13 | 513.25 | 498.66 | 501.81 |
| Average Invested Capital | 372.57 | 330.50 | 533.32 | - | 500.32 | 509.37 | 524.13 | 517.75 | 484.66 | 464.31 |
| Average Total Assets | 632.00 | 622.00 | 600.50 | - | 541.00 | 531.50 | 543.50 | 536.50 | 524.00 | 527.00 |
| Average Total Equity | 538.14 | 533.00 | 505.46 | - | 475.52 | 459.77 | 448.64 | 438.63 | 416.12 | 392.62 |
| Cwip | - | - | - | - | - | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 |
| Capital Employed | 587.81 | 580.00 | 566.32 | 519.00 | 501.32 | 497.32 | 519.41 | 522.86 | 503.65 | 493.67 |
| Cash Equivalents | 5.00 | 5.00 | 7.00 | 5.00 | 11.00 | 15.00 | 12.00 | 11.00 | 8.00 | 10.00 |
| Fixed Assets | 190.00 | 185.00 | 192.00 | 195.00 | 207.00 | 204.00 | 187.00 | 192.00 | 189.00 | 183.00 |
| Gross Block | - | - | 226.36 | - | 238.40 | 230.97 | 209.93 | 209.57 | 203.02 | 192.37 |
| Inventory | 22.00 | 6.00 | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 | 3.00 |
| Invested Capital | 179.81 | 135.00 | 565.32 | 526.00 | 501.32 | 499.32 | 519.41 | 528.86 | 506.65 | 462.67 |
| Investments | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 4.00 | 29.00 | 30.00 | 39.00 | 66.00 |
| Loans N Advances | 402.00 | 437.00 | 148.00 | - | 162.00 | 121.00 | 167.00 | 165.00 | 163.00 | 131.00 |
| Long Term Borrowings | 6.73 | 7.90 | 9.32 | 9.49 | 8.55 | 10.96 | 21.45 | 26.06 | 25.56 | 29.62 |
| Net Debt | 36.00 | 11.00 | 26.00 | 6.00 | 9.00 | 7.00 | 31.00 | 32.00 | 28.00 | 14.00 |
| Net Working Capital | -10.19 | -50.00 | 373.32 | 331.00 | 294.32 | 291.32 | 328.41 | 333.86 | 315.65 | 277.67 |
| Non Controlling Interest | - | - | 0.28 | - | 0.64 | 0.40 | 0.14 | 0.14 | 0.12 | 0.13 |
| Other Asset Items | 5.00 | 10.00 | 279.00 | 235.00 | 164.00 | 147.00 | 99.00 | 89.00 | 74.00 | 79.00 |
| Other Borrowings | - | - | - | - | - | - | -0.01 | 6.24 | 5.05 | 5.30 |
| Other Liability Items | 37.19 | 74.00 | 72.51 | 67.00 | 58.85 | 22.39 | 23.39 | 20.70 | 24.88 | 24.13 |
| Reserves | 527.00 | 543.00 | 513.00 | 487.00 | 461.00 | 453.00 | 430.00 | 431.00 | 410.00 | 386.00 |
| 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 | 35.16 | 10.73 | 25.28 | 3.91 | 12.32 | 14.66 | 50.34 | 41.15 | 44.79 | 54.98 |
| Short Term Loans And Advances | - | - | 146.00 | 137.00 | 161.00 | 119.00 | 165.00 | 163.00 | 163.00 | 131.00 |
| Total Assets | 625.00 | 655.00 | 639.00 | 589.00 | 562.00 | 520.00 | 543.00 | 544.00 | 529.00 | 519.00 |
| Total Borrowings | 42.00 | 19.00 | 35.00 | 13.00 | 21.00 | 26.00 | 72.00 | 73.00 | 75.00 | 90.00 |
| Total Equity | 545.00 | 561.00 | 531.28 | 505.00 | 479.64 | 471.40 | 448.14 | 449.14 | 428.12 | 404.13 |
| Total Equity And Liabilities | 625.00 | 655.00 | 639.00 | 589.00 | 562.00 | 520.00 | 543.00 | 544.00 | 529.00 | 519.00 |
| Total Liabilities | 80.00 | 94.00 | 107.72 | 84.00 | 82.36 | 48.60 | 94.86 | 94.86 | 100.88 | 114.87 |
| Trade Payables | - | 1.00 | 0.09 | 3.00 | 0.02 | 0.02 | 0.06 | 0.21 | 0.38 | 0.34 |
| Trade Receivables | - | 9.00 | 20.00 | 28.00 | 28.00 | 46.00 | 84.00 | 98.00 | 102.00 | 90.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 7.00 | -10.00 | -49.00 | -12.00 | -16.00 | -21.00 | -50.00 | 75.00 |
| Cash From Investing Activity | 18.00 | 4.00 | 10.00 | 8.00 | 5.00 | -2.00 | -46.00 | -64.00 |
| Cash From Operating Activity | -29.00 | 3.00 | 42.00 | 5.00 | 14.00 | 20.00 | 97.00 | -4.00 |
| Cash Paid For Loan Advances | -102.46 | -58.83 | -3.34 | -33.30 | -13.78 | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | - | -1.01 | -17.56 | - | -7.32 | -13.90 | -6.23 | -23.32 |
| Cash Paid For Purchase Of Investments | -0.08 | - | - | - | - | - | - | -13.07 |
| Cash Paid For Repayment Of Borrowings | - | -4.75 | -46.16 | -5.75 | -3.14 | -14.26 | - | - |
| Cash Received From Borrowings | 13.73 | - | - | - | - | - | - | 81.04 |
| Cash Received From Issue Of Shares | - | - | - | 0.36 | - | - | 0.36 | - |
| Cash Received From Sale Of Fixed Assets | 14.52 | - | - | 1.73 | - | 5.28 | 1.51 | 0.29 |
| Cash Received From Sale Of Investments | - | 3.27 | 26.00 | 3.64 | 10.50 | 28.61 | 13.24 | - |
| Change In Inventory | 1.06 | -0.64 | 1.99 | 1.48 | -2.57 | 1.01 | 72.96 | -74.42 |
| Change In Other Working Capital Items | -89.72 | 2.25 | -1.70 | 4.87 | -6.12 | -3.17 | 5.18 | 8.46 |
| Change In Payables | 0.07 | - | - | - | - | - | - | - |
| Change In Receivables | 4.03 | 8.80 | 18.11 | 6.44 | 1.77 | -6.10 | -5.19 | 40.80 |
| Change In Working Capital | -85.02 | -48.42 | 15.06 | -20.52 | -20.71 | -8.26 | 72.95 | -25.17 |
| Direct Taxes Paid | -16.22 | -6.43 | -4.15 | -6.08 | -9.26 | -8.61 | -6.94 | -8.84 |
| Dividends Paid | -5.46 | -3.64 | - | -1.82 | -6.57 | - | - | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -1.64 | -1.82 | -3.24 | -5.00 | -6.65 | -6.42 | -7.21 | -6.46 |
| Interest Received | 4.03 | 1.69 | 1.59 | 2.38 | 2.14 | 1.88 | 6.23 | 6.55 |
| Net Cash Flow | -4.00 | -3.00 | 3.00 | - | 3.00 | -3.00 | 2.00 | 6.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | - | -42.77 | - |
| Other Cash Investing Items Paid | 0.02 | 0.44 | 0.36 | -0.11 | -0.22 | -23.97 | -60.51 | -34.95 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 71.92 | 57.47 | 30.86 | 31.65 | 44.08 | 36.81 | 31.44 | 29.77 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Careerp | 2025-03-31 | - | 0.17 | 0.00 | 36.14 | 0.00 |
| Careerp | 2024-12-31 | - | 0.16 | 0.00 | 36.16 | 0.00 |
| Careerp | 2024-09-30 | - | 0.09 | 0.00 | 36.22 | 0.00 |
| Careerp | 2024-06-30 | - | 0.16 | 0.00 | 36.16 | 0.00 |
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