CDSL
CDSL
Miscellaneous
₹ 1,615
Price
₹ 33,747
Market Cap
Large Cap
68.20
P/E Ratio
📊 Score Snapshot
14.52 / 25
Performance
24.68 / 25
Valuation
4.57 / 20
Growth
7.0 / 30
Profitability
50.76 / 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 | 794.00 | 580.00 | 388.00 | 424.00 | 300.00 | 149.00 | 161.00 | 150.00 |
| Adj Cash EBITDA Margin | 73.11 | 74.84 | 69.78 | 79.25 | 89.02 | 70.62 | 83.42 | 83.33 |
| Adj Cash EBITDA To EBITDA | 1.07 | 0.99 | 1.01 | 1.01 | 1.12 | 1.01 | 1.02 | 1.01 |
| Adj Cash EPS | 27.55 | 19.90 | 13.51 | 15.13 | 11.07 | 5.13 | 5.57 | 4.99 |
| Adj Cash PAT | 575.00 | 417.00 | 282.51 | 317.00 | 232.00 | 108.00 | 118.00 | 105.00 |
| Adj Cash PAT To PAT | 1.09 | 0.99 | 1.02 | 1.02 | 1.15 | 1.01 | 1.03 | 1.01 |
| Adj Cash PE | 43.48 | 47.34 | 33.87 | 49.47 | 29.60 | 20.47 | 21.02 | 30.53 |
| Adj EPS | 25.20 | 20.05 | 13.27 | 14.89 | 9.59 | 5.08 | 5.43 | 4.94 |
| Adj EV To Cash EBITDA | 29.57 | 31.81 | 21.78 | 34.10 | 19.60 | 9.59 | 10.86 | 17.31 |
| Adj EV To EBITDA | 31.52 | 31.64 | 22.07 | 34.50 | 21.85 | 9.66 | 11.07 | 17.43 |
| Adj Number Of Shares | 20.91 | 20.90 | 20.91 | 20.89 | 20.86 | 20.87 | 20.99 | 20.85 |
| Adj PE | 47.53 | 47.00 | 34.49 | 50.26 | 34.19 | 20.66 | 21.58 | 30.83 |
| Adj Peg | 1.85 | 0.92 | - | 0.91 | 0.39 | - | 2.18 | - |
| Bvps | 86.27 | 72.11 | 60.07 | 54.33 | 44.10 | 36.66 | 33.78 | 29.45 |
| Cash Conversion Cycle | 18.00 | 30.00 | 25.00 | 30.00 | 25.00 | 42.00 | 36.00 | 37.00 |
| Cash ROCE | 27.07 | 26.82 | 6.95 | 27.44 | 26.47 | 15.05 | 17.67 | 6.32 |
| Cash Roic | 120.92 | 94.55 | 21.45 | 602.58 | 347.46 | 89.69 | 109.61 | 22.92 |
| Cash Revenue | 1,086 | 775.00 | 556.00 | 535.00 | 337.00 | 211.00 | 193.00 | 180.00 |
| Cash Revenue To Revenue | 1.00 | 0.95 | 1.00 | 0.97 | 0.98 | 0.94 | 0.98 | 0.96 |
| Dso | 18.00 | 30.00 | 25.00 | 30.00 | 25.00 | 42.00 | 36.00 | 37.00 |
| Dividend Yield | 1.05 | 1.17 | 1.77 | 0.99 | 1.37 | 2.13 | 1.73 | 1.14 |
| EV | 23,480 | 18,448 | 8,452 | 14,457 | 5,879 | 1,429 | 1,749 | 2,596 |
| EV To EBITDA | 31.52 | 31.64 | 22.18 | 34.50 | 21.85 | 9.66 | 11.07 | 17.43 |
| EV To Fcff | 65.60 | 61.65 | 242.46 | 59.98 | 32.85 | 22.13 | 22.16 | 298.10 |
| Fcfe | 448.00 | 371.00 | 87.51 | 283.00 | 223.00 | 111.00 | 117.00 | 36.00 |
| Fcfe Margin | 41.25 | 47.87 | 15.74 | 52.90 | 66.17 | 52.61 | 60.62 | 20.00 |
| Fcfe To Adj PAT | 0.85 | 0.88 | 0.32 | 0.91 | 1.11 | 1.04 | 1.02 | 0.35 |
| Fcff | 357.92 | 299.24 | 34.86 | 241.03 | 178.94 | 64.58 | 78.92 | 8.71 |
| Fcff Margin | 32.96 | 38.61 | 6.27 | 45.05 | 53.10 | 30.61 | 40.89 | 4.84 |
| Fcff To NOPAT | 0.82 | 0.86 | 0.15 | 0.89 | 1.14 | 1.07 | 1.03 | 0.11 |
| Market Cap | 25,046 | 19,693 | 9,501 | 15,631 | 6,839 | 2,190 | 2,439 | 3,175 |
| PB | 13.88 | 13.07 | 7.56 | 13.77 | 7.43 | 2.86 | 3.44 | 5.17 |
| PE | 47.53 | 46.99 | 34.42 | 50.25 | 34.18 | 20.66 | 21.40 | 30.83 |
| Peg | 1.85 | 0.91 | - | 0.91 | 0.38 | - | 2.16 | - |
| PS | 23.15 | 24.25 | 17.12 | 28.37 | 19.88 | 9.73 | 12.44 | 16.89 |
| ROCE | 31.78 | 30.36 | 22.98 | 30.26 | 23.86 | 14.51 | 17.37 | 18.03 |
| ROE | 31.77 | 30.40 | 23.21 | 30.36 | 23.86 | 14.52 | 17.38 | 17.90 |
| Roic | 147.27 | 110.03 | 139.61 | 675.07 | 304.74 | 84.14 | 106.83 | 201.87 |
| Share Price | 1,198 | 942.23 | 454.38 | 748.25 | 327.83 | 104.95 | 116.18 | 152.30 |
📊 Quarterly Results
| Metric | Sep 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 319.00 | 259.00 | 224.00 | 278.00 | 322.00 | 257.00 | 241.00 | 214.00 | 207.00 | 150.00 | 125.00 | 141.00 | 149.00 | 140.00 |
| Expenses - | 143.00 | 129.00 | 115.00 | 117.00 | 122.00 | 103.00 | 93.00 | 84.00 | 79.00 | 70.00 | 56.00 | 57.00 | 58.00 | 66.00 |
| Other Income - | 22.48 | 36.35 | 32.16 | 20.71 | 36.84 | 30.01 | 28.55 | 21.48 | 22.80 | 24.18 | 19.05 | 19.68 | 20.99 | 6.12 |
| Depreciation | 16.00 | 15.00 | 14.00 | 13.00 | 12.00 | 10.00 | 8.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| Profit Before Tax | 183.00 | 151.00 | 127.00 | 168.00 | 225.00 | 175.00 | 168.00 | 145.00 | 145.00 | 98.00 | 82.00 | 99.00 | 107.00 | 77.00 |
| Tax % | 23.50 | 32.45 | 21.26 | 22.62 | 28.00 | 23.43 | 23.21 | 26.21 | 24.83 | 24.49 | 23.17 | 24.24 | 25.23 | 24.68 |
| Net Profit - | 140.00 | 102.00 | 100.00 | 130.00 | 162.00 | 134.00 | 129.00 | 107.00 | 109.00 | 74.00 | 63.00 | 75.00 | 80.00 | 58.00 |
| Profit Excl Exceptional | 140.00 | 102.00 | 100.00 | 130.00 | 162.00 | 134.00 | 129.00 | 107.00 | 109.00 | 74.00 | 63.00 | 75.00 | 80.00 | 58.00 |
| Profit For PE | 140.00 | 102.00 | 100.00 | 130.00 | 162.00 | 134.00 | 129.00 | 107.00 | 109.00 | 74.00 | 63.00 | 75.00 | 80.00 | 58.00 |
| Profit For EPS | 140.00 | 102.00 | 100.00 | 130.00 | 162.00 | 134.00 | 129.00 | 107.00 | 109.00 | 74.00 | 63.00 | 75.00 | 80.00 | 58.00 |
| EPS In Rs | 6.71 | 4.90 | 4.80 | 6.22 | 7.75 | 6.42 | 6.18 | 5.14 | 5.21 | 3.52 | 3.02 | 3.57 | 3.85 | 2.76 |
| PAT Margin % | 43.89 | 39.38 | 44.64 | 46.76 | 50.31 | 52.14 | 53.53 | 50.00 | 52.66 | 49.33 | 50.40 | 53.19 | 53.69 | 41.43 |
| PBT Margin | 57.37 | 58.30 | 56.70 | 60.43 | 69.88 | 68.09 | 69.71 | 67.76 | 70.05 | 65.33 | 65.60 | 70.21 | 71.81 | 55.00 |
| Tax | 43.00 | 49.00 | 27.00 | 38.00 | 63.00 | 41.00 | 39.00 | 38.00 | 36.00 | 24.00 | 19.00 | 24.00 | 27.00 | 19.00 |
| Yoy Profit Growth % | -13.00 | -24.00 | -22.00 | 21.00 | 49.00 | 82.00 | 105.00 | 44.00 | 35.00 | 28.00 | -19.00 | -11.00 | -6.00 | -10.00 |
| Adj Ebit | 182.48 | 151.35 | 127.16 | 168.71 | 224.84 | 174.01 | 168.55 | 144.48 | 144.80 | 98.18 | 83.05 | 98.68 | 106.99 | 76.12 |
| Adj EBITDA | 198.48 | 166.35 | 141.16 | 181.71 | 236.84 | 184.01 | 176.55 | 151.48 | 150.80 | 104.18 | 88.05 | 103.68 | 111.99 | 80.12 |
| Adj EBITDA Margin | 62.22 | 64.23 | 63.02 | 65.36 | 73.55 | 71.60 | 73.26 | 70.79 | 72.85 | 69.45 | 70.44 | 73.53 | 75.16 | 57.23 |
| Adj Ebit Margin | 57.20 | 58.44 | 56.77 | 60.69 | 69.83 | 67.71 | 69.94 | 67.51 | 69.95 | 65.45 | 66.44 | 69.99 | 71.81 | 54.37 |
| Adj PAT | 140.00 | 102.00 | 100.00 | 130.00 | 162.00 | 134.00 | 129.00 | 107.00 | 109.00 | 74.00 | 63.00 | 75.00 | 80.00 | 58.00 |
| Adj PAT Margin | 43.89 | 39.38 | 44.64 | 46.76 | 50.31 | 52.14 | 53.53 | 50.00 | 52.66 | 49.33 | 50.40 | 53.19 | 53.69 | 41.43 |
| Ebit | 182.48 | 151.35 | 127.16 | 168.71 | 224.84 | 174.01 | 168.55 | 144.48 | 144.80 | 98.18 | 83.05 | 98.68 | 106.99 | 76.12 |
| EBITDA | 198.48 | 166.35 | 141.16 | 181.71 | 236.84 | 184.01 | 176.55 | 151.48 | 150.80 | 104.18 | 88.05 | 103.68 | 111.99 | 80.12 |
| EBITDA Margin | 62.22 | 64.23 | 63.02 | 65.36 | 73.55 | 71.60 | 73.26 | 70.79 | 72.85 | 69.45 | 70.44 | 73.53 | 75.16 | 57.23 |
| Ebit Margin | 57.20 | 58.44 | 56.77 | 60.69 | 69.83 | 67.71 | 69.94 | 67.51 | 69.95 | 65.45 | 66.44 | 69.99 | 71.81 | 54.37 |
| NOPAT | 122.40 | 77.68 | 74.80 | 114.52 | 135.36 | 110.26 | 107.51 | 90.76 | 91.71 | 55.88 | 49.17 | 59.85 | 64.30 | 52.72 |
| NOPAT Margin | 38.37 | 29.99 | 33.39 | 41.19 | 42.04 | 42.90 | 44.61 | 42.41 | 44.30 | 37.25 | 39.34 | 42.45 | 43.15 | 37.66 |
| Operating Profit | 160.00 | 115.00 | 95.00 | 148.00 | 188.00 | 144.00 | 140.00 | 123.00 | 122.00 | 74.00 | 64.00 | 79.00 | 86.00 | 70.00 |
| Operating Profit Margin | 50.16 | 44.40 | 42.41 | 53.24 | 58.39 | 56.03 | 58.09 | 57.48 | 58.94 | 49.33 | 51.20 | 56.03 | 57.72 | 50.00 |
💰 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 | 1,082 | 812.00 | 555.00 | 551.00 | 344.00 | 225.00 | 196.00 | 188.00 | 146.00 | 123.00 | 105.00 | 89.00 |
| Expenses - | 457.00 | 324.00 | 236.00 | 186.00 | 132.00 | 136.00 | 87.00 | 77.00 | 67.00 | 59.00 | 60.00 | 56.00 |
| Other Income - | 120.00 | 95.00 | 64.00 | 54.00 | 57.00 | 59.00 | 49.00 | 38.00 | 41.00 | 38.00 | 12.00 | 13.00 |
| Exceptional Items | - | - | 2.00 | - | - | - | - | - | - | 33.00 | 12.00 | 22.00 |
| Depreciation | 49.00 | 27.00 | 19.00 | 11.00 | 9.00 | 12.00 | 10.00 | 7.00 | 4.00 | 4.00 | 6.00 | 5.00 |
| Profit Before Tax | 695.00 | 556.00 | 365.00 | 409.00 | 260.00 | 136.00 | 148.00 | 141.00 | 117.00 | 131.00 | 63.00 | 62.00 |
| Tax % | 24.32 | 24.46 | 24.38 | 23.72 | 22.69 | 21.32 | 22.30 | 26.24 | 25.64 | 30.53 | 31.75 | 19.35 |
| Net Profit - | 526.00 | 420.00 | 276.00 | 312.00 | 201.00 | 107.00 | 115.00 | 104.00 | 87.00 | 91.00 | 43.00 | 50.00 |
| Minority Share | - | - | - | -1.00 | -1.00 | -1.00 | -1.00 | - | -1.00 | - | - | - |
| Exceptional Items At | - | - | 1.00 | - | - | - | - | - | - | 23.00 | 8.00 | 17.00 |
| Profit Excl Exceptional | 527.00 | 420.00 | 274.00 | 312.00 | 201.00 | 107.00 | 115.00 | 104.00 | 87.00 | 68.00 | 36.00 | 32.00 |
| Profit For PE | 527.00 | 419.00 | 274.00 | 311.00 | 200.00 | 106.00 | 113.00 | 103.00 | 86.00 | 68.00 | 36.00 | 32.00 |
| Profit For EPS | 527.00 | 419.00 | 276.00 | 311.00 | 200.00 | 106.00 | 114.00 | 103.00 | 86.00 | 91.00 | 44.00 | 49.00 |
| EPS In Rs | 25.20 | 20.05 | 13.20 | 14.89 | 9.59 | 5.08 | 5.43 | 4.94 | - | - | - | - |
| Dividend Payout % | 50.00 | 55.00 | 61.00 | 50.00 | 47.00 | 44.00 | 37.00 | 35.00 | 37.00 | 29.00 | 53.00 | 42.00 |
| PAT Margin % | 48.61 | 51.72 | 49.73 | 56.62 | 58.43 | 47.56 | 58.67 | 55.32 | 59.59 | 73.98 | 40.95 | 56.18 |
| PBT Margin | 64.23 | 68.47 | 65.77 | 74.23 | 75.58 | 60.44 | 75.51 | 75.00 | 80.14 | 106.50 | 60.00 | 69.66 |
| Tax | 169.00 | 136.00 | 89.00 | 97.00 | 59.00 | 29.00 | 33.00 | 37.00 | 30.00 | 40.00 | 20.00 | 12.00 |
| Adj Ebit | 696.00 | 556.00 | 364.00 | 408.00 | 260.00 | 136.00 | 148.00 | 142.00 | 116.00 | 98.00 | 51.00 | 41.00 |
| Adj EBITDA | 745.00 | 583.00 | 383.00 | 419.00 | 269.00 | 148.00 | 158.00 | 149.00 | 120.00 | 102.00 | 57.00 | 46.00 |
| Adj EBITDA Margin | 68.85 | 71.80 | 69.01 | 76.04 | 78.20 | 65.78 | 80.61 | 79.26 | 82.19 | 82.93 | 54.29 | 51.69 |
| Adj Ebit Margin | 64.33 | 68.47 | 65.59 | 74.05 | 75.58 | 60.44 | 75.51 | 75.53 | 79.45 | 79.67 | 48.57 | 46.07 |
| Adj PAT | 526.00 | 420.00 | 277.51 | 312.00 | 201.00 | 107.00 | 115.00 | 104.00 | 87.00 | 113.93 | 51.19 | 67.74 |
| Adj PAT Margin | 48.61 | 51.72 | 50.00 | 56.62 | 58.43 | 47.56 | 58.67 | 55.32 | 59.59 | 92.63 | 48.75 | 76.11 |
| Ebit | 696.00 | 556.00 | 362.00 | 408.00 | 260.00 | 136.00 | 148.00 | 142.00 | 116.00 | 65.00 | 39.00 | 19.00 |
| EBITDA | 745.00 | 583.00 | 381.00 | 419.00 | 269.00 | 148.00 | 158.00 | 149.00 | 120.00 | 69.00 | 45.00 | 24.00 |
| EBITDA Margin | 68.85 | 71.80 | 68.65 | 76.04 | 78.20 | 65.78 | 80.61 | 79.26 | 82.19 | 56.10 | 42.86 | 26.97 |
| Ebit Margin | 64.33 | 68.47 | 65.23 | 74.05 | 75.58 | 60.44 | 75.51 | 75.53 | 79.45 | 52.85 | 37.14 | 21.35 |
| NOPAT | 435.92 | 348.24 | 226.86 | 270.03 | 156.94 | 60.58 | 76.92 | 76.71 | 55.77 | 41.68 | 26.62 | 22.58 |
| NOPAT Margin | 40.29 | 42.89 | 40.88 | 49.01 | 45.62 | 26.92 | 39.24 | 40.80 | 38.20 | 33.89 | 25.35 | 25.37 |
| Operating Profit | 576.00 | 461.00 | 300.00 | 354.00 | 203.00 | 77.00 | 99.00 | 104.00 | 75.00 | 60.00 | 39.00 | 28.00 |
| Operating Profit Margin | 53.23 | 56.77 | 54.05 | 64.25 | 59.01 | 34.22 | 50.51 | 55.32 | 51.37 | 48.78 | 37.14 | 31.46 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 132.00 | 91.00 | - | 68.00 | 54.00 | 43.00 | 34.00 | 24.00 | 14.00 |
| Advance From Customers | - | 7.00 | 7.00 | - | 7.00 | 6.00 | 13.00 | 10.00 | 9.00 | 8.00 |
| Average Capital Employed | - | 1,658 | 1,384 | - | 1,198 | 1,028 | 842.50 | 737.50 | 662.00 | 581.00 |
| Average Invested Capital | - | 296.00 | 316.50 | - | 162.50 | 40.00 | 51.50 | 72.00 | 72.00 | 38.00 |
| Average Total Assets | - | 1,972 | 1,619 | - | 1,392 | 1,205 | 973.00 | 823.00 | 737.00 | 648.00 |
| Average Total Equity | - | 1,656 | 1,382 | - | 1,196 | 1,028 | 842.50 | 737.00 | 661.50 | 581.00 |
| Cwip | 12.00 | 7.00 | 4.00 | 181.00 | 174.00 | 4.00 | 23.00 | - | - | - |
| Capital Employed | 1,788 | 1,807 | 1,508 | 1,273 | 1,259 | 1,137 | 920.00 | 765.00 | 710.00 | 614.00 |
| Cash Equivalents | 86.00 | 174.00 | 53.00 | 119.00 | 71.00 | 206.00 | 208.00 | 54.00 | 56.00 | 42.00 |
| Fixed Assets | 456.00 | 446.00 | 342.00 | 128.00 | 125.00 | 106.00 | 73.00 | 74.00 | 75.00 | 76.00 |
| Gross Block | - | 579.00 | 433.00 | - | 193.00 | 160.00 | 117.00 | 109.00 | 99.00 | 90.00 |
| Invested Capital | 177.00 | 239.00 | 353.00 | 133.00 | 280.00 | 45.00 | 35.00 | 68.00 | 76.00 | 68.00 |
| Investments | 1,447 | 1,351 | 1,149 | 1,021 | 937.00 | 925.00 | 709.00 | 665.00 | 593.00 | 521.00 |
| Lease Liabilities | 2.48 | 2.97 | 1.35 | 2.01 | 2.37 | 0.29 | - | - | - | - |
| Loans N Advances | 79.00 | 42.00 | 21.00 | - | 10.00 | 7.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| Net Debt | -1,531 | -1,522 | -1,201 | -1,138 | -1,006 | -1,131 | -917.00 | -719.00 | -649.00 | -563.00 |
| Net Working Capital | -291.00 | -214.00 | 7.00 | -176.00 | -19.00 | -65.00 | -61.00 | -6.00 | 1.00 | -8.00 |
| Non Controlling Interest | 43.00 | 44.00 | 44.00 | 44.00 | 43.00 | 43.00 | 43.00 | 42.00 | 41.00 | 16.00 |
| Other Asset Items | 173.00 | 88.00 | 146.00 | 94.00 | 103.00 | 32.00 | 42.00 | 39.00 | 37.00 | 30.00 |
| Other Borrowings | - | 0.01 | 0.01 | - | - | - | - | - | - | - |
| Other Liability Items | 554.00 | 311.00 | 238.00 | 332.00 | 171.00 | 172.00 | 138.00 | 75.00 | 62.00 | 64.00 |
| Reserves | 1,534 | 1,551 | 1,359 | 1,122 | 1,109 | 988.00 | 773.00 | 619.00 | 564.00 | 494.00 |
| Share Capital | 209.00 | 209.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Total Assets | 2,384 | 2,162 | 1,781 | 1,632 | 1,457 | 1,326 | 1,084 | 862.00 | 784.00 | 690.00 |
| Total Borrowings | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | - | - | - | - | - |
| Total Equity | 1,786 | 1,804 | 1,507 | 1,270 | 1,256 | 1,135 | 920.00 | 765.00 | 709.00 | 614.00 |
| Total Equity And Liabilities | 2,384 | 2,162 | 1,781 | 1,632 | 1,457 | 1,326 | 1,084 | 862.00 | 784.00 | 690.00 |
| Total Liabilities | 598.00 | 358.00 | 274.00 | 362.00 | 201.00 | 191.00 | 164.00 | 97.00 | 75.00 | 76.00 |
| Trade Payables | 42.00 | 37.00 | 28.00 | 27.00 | 20.00 | 11.00 | 13.00 | 12.00 | 3.00 | 4.00 |
| Trade Receivables | 132.00 | 53.00 | 134.00 | 89.00 | 76.00 | 92.00 | 61.00 | 52.00 | 38.00 | 38.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -231.00 | -169.00 | -158.00 | -94.00 | -47.00 | -51.00 | -20.00 | -38.00 |
| Cash From Investing Activity | -298.00 | -249.00 | -126.00 | -146.00 | -107.00 | -33.00 | -67.00 | -67.00 |
| Cash From Operating Activity | 543.00 | 386.00 | 249.00 | 283.00 | 193.00 | 82.00 | 86.00 | 79.00 |
| Cash Paid For Acquisition Of Companies | -20.00 | - | -10.00 | -20.00 | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -156.00 | -73.00 | -206.00 | -25.00 | -18.00 | -10.00 | -11.00 | -76.00 |
| Cash Paid For Purchase Of Investments | -350.00 | -403.00 | -586.00 | -444.00 | -348.00 | -151.00 | -371.00 | -411.00 |
| Cash Received From Borrowings | - | - | 2.00 | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | 24.00 | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | 1.00 | - | - |
| Cash Received From Sale Of Investments | 259.00 | 259.00 | 622.00 | 277.00 | 341.00 | 122.00 | 328.00 | 415.00 |
| Change In Other Working Capital Items | 36.00 | 26.00 | -5.00 | 21.00 | 38.00 | 7.00 | 6.00 | 5.00 |
| Change In Payables | 9.00 | 8.00 | 9.00 | - | 1.00 | 9.00 | - | 4.00 |
| Change In Receivables | 4.00 | -37.00 | 1.00 | -16.00 | -7.00 | -14.00 | -3.00 | -8.00 |
| Change In Working Capital | 49.00 | -3.00 | 5.00 | 5.00 | 31.00 | 1.00 | 3.00 | 1.00 |
| Direct Taxes Paid | -146.00 | -114.00 | -93.00 | -100.00 | -58.00 | -24.00 | -34.00 | -39.00 |
| Dividends Paid | -230.00 | -167.00 | -157.00 | -94.00 | -47.00 | -50.00 | -44.00 | -38.00 |
| Dividends Received | - | - | - | - | - | - | 1.00 | 4.00 |
| Interest Received | 19.00 | 16.00 | 13.00 | 19.00 | 12.00 | 13.00 | 10.00 | 12.00 |
| Net Cash Flow | 14.00 | -32.00 | -35.00 | 44.00 | 38.00 | -1.00 | -1.00 | -26.00 |
| Other Cash Financing Items Paid | -1.00 | -1.00 | -1.00 | - | - | - | - | - |
| Other Cash Investing Items Paid | -51.00 | -48.00 | 39.00 | 48.00 | -95.00 | -7.00 | -24.00 | -10.00 |
| Profit From Operations | 640.00 | 502.00 | 337.00 | 379.00 | 219.00 | 105.00 | 117.00 | 117.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Cdsl | 2025-09-30 | - | 11.54 | 14.18 | 59.28 | 0.00 |
| Cdsl | 2025-06-30 | - | 12.90 | 14.24 | 57.87 | 0.00 |
| Cdsl | 2025-03-31 | - | 11.34 | 15.41 | 58.25 | 0.00 |
| Cdsl | 2024-12-31 | - | 17.15 | 19.11 | 48.74 | 0.00 |
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