Crompton Greaves Consumer Electricals Ltd
CROMPTON
Consumer Durables
₹ 286.65
Price
₹ 18,458
Market Cap
Mid Cap
35.06
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
17.34 / 25
Valuation
4.67 / 20
Growth
7.0 / 30
Profitability
49.01 / 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 | 975.00 | 1,004 | 734.00 | 942.00 | 914.00 | 586.00 | 511.00 | 469.00 |
| Adj Cash EBITDA Margin | 12.35 | 13.82 | 10.80 | 17.67 | 19.34 | 12.79 | 11.46 | 11.79 |
| Adj Cash EBITDA To EBITDA | 1.02 | 1.29 | 0.88 | 1.12 | 1.19 | 0.89 | 0.81 | 0.83 |
| Adj Cash EPS | 8.90 | 10.31 | 5.64 | 10.55 | 12.48 | 6.76 | 4.47 | 3.69 |
| Adj Cash PAT | 581.00 | 665.00 | 372.00 | 668.01 | 784.01 | 424.00 | 280.00 | 231.00 |
| Adj Cash PAT To PAT | 1.03 | 1.50 | 0.78 | 1.18 | 1.22 | 0.85 | 0.70 | 0.71 |
| Adj Cash PE | 38.81 | 27.27 | 51.90 | 34.83 | 32.33 | 30.70 | 51.43 | 62.59 |
| Adj EPS | 8.64 | 6.84 | 7.28 | 8.97 | 10.19 | 7.91 | 6.40 | 5.17 |
| Adj EV To Cash EBITDA | 21.73 | 17.29 | 25.25 | 24.40 | 26.09 | 21.81 | 28.11 | 31.05 |
| Adj EV To EBITDA | 22.12 | 22.23 | 22.11 | 27.30 | 30.97 | 19.42 | 22.73 | 25.91 |
| Adj Number Of Shares | 64.35 | 64.33 | 63.60 | 63.31 | 62.83 | 62.71 | 62.66 | 62.67 |
| Adj PE | 40.00 | 41.08 | 40.24 | 40.86 | 39.84 | 26.25 | 35.91 | 44.62 |
| Adj Peg | 1.52 | - | - | - | 1.38 | 1.11 | 1.51 | - |
| Bvps | 59.80 | 53.61 | 48.87 | 51.10 | 30.75 | 23.41 | 17.51 | 12.59 |
| Cash Conversion Cycle | -3.00 | 1.00 | 13.00 | 12.00 | 1.00 | 16.00 | 9.00 | -11.00 |
| Cash ROCE | 15.78 | 18.77 | -3.77 | -21.88 | 36.78 | 24.49 | 20.05 | - |
| Cash Roic | 19.56 | 22.29 | -6.65 | -39.99 | 69.98 | 36.11 | 29.89 | - |
| Cash Revenue | 7,896 | 7,266 | 6,799 | 5,332 | 4,727 | 4,580 | 4,460 | 3,978 |
| Cash Revenue To Revenue | 1.00 | 0.99 | 0.99 | 0.99 | 0.98 | 1.01 | 1.00 | 0.97 |
| Dio | 61.00 | 61.00 | 58.00 | 71.00 | 58.00 | 55.00 | 42.00 | 40.00 |
| Dpo | 97.00 | 96.00 | 81.00 | 100.00 | 92.00 | 77.00 | 79.00 | 100.00 |
| Dso | 32.00 | 36.00 | 36.00 | 40.00 | 35.00 | 37.00 | 46.00 | 50.00 |
| Dividend Yield | 0.88 | 1.07 | 1.02 | 0.66 | 1.40 | - | 0.86 | 0.76 |
| EV | 21,186 | 17,361 | 18,532 | 22,983 | 23,846 | 12,780 | 14,364 | 14,562 |
| EV To EBITDA | 22.12 | 22.23 | 22.11 | 26.88 | 32.09 | 19.42 | 22.73 | 25.91 |
| EV To Fcff | 34.39 | 24.04 | - | - | 32.10 | 33.02 | 50.42 | 57.55 |
| Fcfe | 331.00 | 388.00 | -940.00 | 224.01 | 924.01 | 103.00 | 277.00 | 231.00 |
| Fcfe Margin | 4.19 | 5.34 | -13.83 | 4.20 | 19.55 | 2.25 | 6.21 | 5.81 |
| Fcfe To Adj PAT | 0.59 | 0.88 | -1.97 | 0.39 | 1.44 | 0.21 | 0.69 | 0.71 |
| Fcff | 616.06 | 722.27 | -222.54 | -862.23 | 742.87 | 387.08 | 284.89 | 253.02 |
| Fcff Margin | 7.80 | 9.94 | -3.27 | -16.17 | 15.72 | 8.45 | 6.39 | 6.36 |
| Fcff To NOPAT | 1.12 | 1.60 | -0.44 | -1.54 | 1.26 | 0.81 | 0.70 | 0.73 |
| Market Cap | 22,239 | 18,077 | 18,632 | 23,618 | 24,702 | 13,019 | 14,399 | 14,458 |
| PB | 5.78 | 5.24 | 5.99 | 7.30 | 12.79 | 8.87 | 13.12 | 18.32 |
| PE | 40.00 | 41.08 | 40.24 | 40.86 | 40.04 | 26.25 | 35.91 | 44.62 |
| Peg | 1.52 | - | - | - | 1.66 | 1.11 | 1.51 | - |
| PS | 2.83 | 2.47 | 2.71 | 4.38 | 5.14 | 2.88 | 3.21 | 3.54 |
| ROCE | 14.20 | 12.20 | 12.43 | 16.69 | 29.56 | 29.71 | 27.83 | - |
| ROE | 15.46 | 13.48 | 15.01 | 21.99 | 37.65 | 38.67 | 42.52 | - |
| Roic | 17.44 | 13.93 | 15.24 | 25.92 | 55.48 | 44.78 | 42.91 | - |
| Share Price | 345.60 | 281.00 | 292.95 | 373.05 | 393.15 | 207.60 | 229.80 | 230.70 |
📊 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 | 1,916 | 1,998 | 2,061 | 1,769 | 1,896 | 2,138 | 1,961 | 1,693 | 1,782 | 1,877 | 1,791 | 1,516 | 1,700 | 1,863 |
| Interest | 5.00 | 10.00 | 10.00 | 10.00 | 12.00 | 16.00 | 16.00 | 22.00 | 22.00 | 21.00 | 27.00 | 29.00 | 30.00 | 23.00 |
| Expenses - | 1,757 | 1,807 | 1,796 | 1,581 | 1,693 | 1,905 | 1,757 | 1,543 | 1,608 | 1,691 | 1,580 | 1,364 | 1,506 | 1,643 |
| Other Income - | 13.39 | 23.71 | 15.93 | 11.60 | 17.52 | 23.78 | 16.04 | 16.67 | 14.88 | 19.80 | 16.77 | 21.30 | 18.30 | 10.41 |
| Exceptional Items | -20.36 | - | - | - | - | - | - | - | - | - | - | - | - | -6.39 |
| Depreciation | 44.00 | 40.00 | 40.00 | 38.00 | 38.00 | 37.00 | 35.00 | 32.00 | 32.00 | 29.00 | 30.00 | 30.00 | 28.00 | 28.00 |
| Profit Before Tax | 102.00 | 166.00 | 231.00 | 151.00 | 171.00 | 203.00 | 169.00 | 112.00 | 136.00 | 156.00 | 170.00 | 115.00 | 153.00 | 174.00 |
| Tax % | 26.47 | 25.30 | 25.54 | 25.83 | 25.15 | 25.12 | 21.30 | 24.11 | 25.74 | 21.79 | 22.35 | 23.48 | 14.38 | 27.59 |
| Net Profit - | 75.00 | 124.00 | 172.00 | 112.00 | 128.00 | 152.00 | 133.00 | 85.00 | 101.00 | 122.00 | 132.00 | 88.00 | 131.00 | 126.00 |
| Minority Share | -4.00 | -2.00 | -2.00 | -2.00 | -3.00 | -1.00 | 5.00 | 1.00 | -4.00 | -4.00 | - | -3.00 | -5.00 | -5.00 |
| Exceptional Items At | -15.00 | - | - | - | - | - | - | - | - | - | - | - | - | -5.00 |
| Profit Excl Exceptional | 90.00 | 124.00 | 172.00 | 112.00 | 128.00 | 152.00 | 133.00 | 85.00 | 101.00 | 122.00 | 132.00 | 88.00 | 131.00 | 130.00 |
| Profit For PE | 85.00 | 122.00 | 169.00 | 110.00 | 125.00 | 152.00 | 133.00 | 85.00 | 97.00 | 118.00 | 131.00 | 85.00 | 126.00 | 125.00 |
| Profit For EPS | 71.00 | 122.00 | 169.00 | 110.00 | 125.00 | 152.00 | 138.00 | 86.00 | 97.00 | 118.00 | 131.00 | 85.00 | 126.00 | 121.00 |
| EPS In Rs | 1.11 | 1.90 | 2.63 | 1.71 | 1.94 | 2.36 | 2.15 | 1.34 | 1.52 | 1.85 | 2.06 | 1.34 | 1.98 | 1.91 |
| PAT Margin % | 3.91 | 6.21 | 8.35 | 6.33 | 6.75 | 7.11 | 6.78 | 5.02 | 5.67 | 6.50 | 7.37 | 5.80 | 7.71 | 6.76 |
| PBT Margin | 5.32 | 8.31 | 11.21 | 8.54 | 9.02 | 9.49 | 8.62 | 6.62 | 7.63 | 8.31 | 9.49 | 7.59 | 9.00 | 9.34 |
| Tax | 27.00 | 42.00 | 59.00 | 39.00 | 43.00 | 51.00 | 36.00 | 27.00 | 35.00 | 34.00 | 38.00 | 27.00 | 22.00 | 48.00 |
| Yoy Profit Growth % | -32.00 | -19.00 | 27.00 | 29.00 | 28.00 | 28.00 | 2.00 | - | -23.00 | -6.00 | -30.00 | -42.00 | -21.00 | 32.00 |
| Adj Ebit | 128.39 | 174.71 | 240.93 | 161.60 | 182.52 | 219.78 | 185.04 | 134.67 | 156.88 | 176.80 | 197.77 | 143.30 | 184.30 | 202.41 |
| Adj EBITDA | 172.39 | 214.71 | 280.93 | 199.60 | 220.52 | 256.78 | 220.04 | 166.67 | 188.88 | 205.80 | 227.77 | 173.30 | 212.30 | 230.41 |
| Adj EBITDA Margin | 9.00 | 10.75 | 13.63 | 11.28 | 11.63 | 12.01 | 11.22 | 9.84 | 10.60 | 10.96 | 12.72 | 11.43 | 12.49 | 12.37 |
| Adj Ebit Margin | 6.70 | 8.74 | 11.69 | 9.14 | 9.63 | 10.28 | 9.44 | 7.95 | 8.80 | 9.42 | 11.04 | 9.45 | 10.84 | 10.86 |
| Adj PAT | 60.03 | 124.00 | 172.00 | 112.00 | 128.00 | 152.00 | 133.00 | 85.00 | 101.00 | 122.00 | 132.00 | 88.00 | 131.00 | 121.37 |
| Adj PAT Margin | 3.13 | 6.21 | 8.35 | 6.33 | 6.75 | 7.11 | 6.78 | 5.02 | 5.67 | 6.50 | 7.37 | 5.80 | 7.71 | 6.51 |
| Ebit | 148.75 | 174.71 | 240.93 | 161.60 | 182.52 | 219.78 | 185.04 | 134.67 | 156.88 | 176.80 | 197.77 | 143.30 | 184.30 | 208.80 |
| EBITDA | 192.75 | 214.71 | 280.93 | 199.60 | 220.52 | 256.78 | 220.04 | 166.67 | 188.88 | 205.80 | 227.77 | 173.30 | 212.30 | 236.80 |
| EBITDA Margin | 10.06 | 10.75 | 13.63 | 11.28 | 11.63 | 12.01 | 11.22 | 9.84 | 10.60 | 10.96 | 12.72 | 11.43 | 12.49 | 12.71 |
| Ebit Margin | 7.76 | 8.74 | 11.69 | 9.14 | 9.63 | 10.28 | 9.44 | 7.95 | 8.80 | 9.42 | 11.04 | 9.45 | 10.84 | 11.21 |
| NOPAT | 84.56 | 112.80 | 167.53 | 111.26 | 123.50 | 146.76 | 133.00 | 89.55 | 105.45 | 122.79 | 140.55 | 93.35 | 142.13 | 139.03 |
| NOPAT Margin | 4.41 | 5.65 | 8.13 | 6.29 | 6.51 | 6.86 | 6.78 | 5.29 | 5.92 | 6.54 | 7.85 | 6.16 | 8.36 | 7.46 |
| Operating Profit | 115.00 | 151.00 | 225.00 | 150.00 | 165.00 | 196.00 | 169.00 | 118.00 | 142.00 | 157.00 | 181.00 | 122.00 | 166.00 | 192.00 |
| Operating Profit Margin | 6.00 | 7.56 | 10.92 | 8.48 | 8.70 | 9.17 | 8.62 | 6.97 | 7.97 | 8.36 | 10.11 | 8.05 | 9.76 | 10.31 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Sales | 7,864 | 7,313 | 6,870 | 5,394 | 4,804 | 4,520 | 4,479 | 4,080 |
| Interest | 48.00 | 79.00 | 109.00 | 35.00 | 43.00 | 41.00 | 60.00 | 64.00 |
| Expenses - | 6,975 | 6,599 | 6,099 | 4,625 | 4,083 | 3,921 | 3,895 | 3,549 |
| Other Income - | 69.00 | 67.00 | 67.00 | 73.00 | 49.00 | 59.00 | 48.00 | 31.00 |
| Exceptional Items | - | - | - | -13.00 | 27.00 | - | - | - |
| Depreciation | 153.00 | 129.00 | 116.00 | 42.00 | 30.00 | 27.00 | 13.00 | 13.00 |
| Profit Before Tax | 756.00 | 573.00 | 612.00 | 752.00 | 724.00 | 591.00 | 560.00 | 485.00 |
| Tax % | 25.40 | 22.86 | 22.22 | 23.14 | 14.78 | 16.07 | 28.39 | 33.20 |
| Net Profit - | 564.00 | 442.00 | 476.00 | 578.00 | 617.00 | 496.00 | 401.00 | 324.00 |
| Minority Share | -8.00 | -2.00 | -13.00 | - | - | - | - | - |
| Exceptional Items At | - | - | - | -10.00 | 19.00 | - | - | - |
| Profit Excl Exceptional | 564.00 | 442.00 | 476.00 | 588.00 | 597.00 | 496.00 | 401.00 | 324.00 |
| Profit For PE | 556.00 | 440.00 | 463.00 | 588.00 | 597.00 | 496.00 | 401.00 | 324.00 |
| Profit For EPS | 556.00 | 440.00 | 463.00 | 578.00 | 617.00 | 496.00 | 401.00 | 324.00 |
| EPS In Rs | 8.64 | 6.84 | 7.28 | 9.13 | 9.82 | 7.91 | 6.40 | 5.17 |
| Dividend Payout % | 35.00 | 44.00 | 41.00 | 27.00 | 56.00 | - | 31.00 | 34.00 |
| PAT Margin % | 7.17 | 6.04 | 6.93 | 10.72 | 12.84 | 10.97 | 8.95 | 7.94 |
| PBT Margin | 9.61 | 7.84 | 8.91 | 13.94 | 15.07 | 13.08 | 12.50 | 11.89 |
| Tax | 192.00 | 131.00 | 136.00 | 174.00 | 107.00 | 95.00 | 159.00 | 161.00 |
| Adj Ebit | 805.00 | 652.00 | 722.00 | 800.00 | 740.00 | 631.00 | 619.00 | 549.00 |
| Adj EBITDA | 958.00 | 781.00 | 838.00 | 842.00 | 770.00 | 658.00 | 632.00 | 562.00 |
| Adj EBITDA Margin | 12.18 | 10.68 | 12.20 | 15.61 | 16.03 | 14.56 | 14.11 | 13.77 |
| Adj Ebit Margin | 10.24 | 8.92 | 10.51 | 14.83 | 15.40 | 13.96 | 13.82 | 13.46 |
| Adj PAT | 564.00 | 442.00 | 476.00 | 568.01 | 640.01 | 496.00 | 401.00 | 324.00 |
| Adj PAT Margin | 7.17 | 6.04 | 6.93 | 10.53 | 13.32 | 10.97 | 8.95 | 7.94 |
| Ebit | 805.00 | 652.00 | 722.00 | 813.00 | 713.00 | 631.00 | 619.00 | 549.00 |
| EBITDA | 958.00 | 781.00 | 838.00 | 855.00 | 743.00 | 658.00 | 632.00 | 562.00 |
| EBITDA Margin | 12.18 | 10.68 | 12.20 | 15.85 | 15.47 | 14.56 | 14.11 | 13.77 |
| Ebit Margin | 10.24 | 8.92 | 10.51 | 15.07 | 14.84 | 13.96 | 13.82 | 13.46 |
| NOPAT | 549.06 | 451.27 | 509.46 | 558.77 | 588.87 | 480.08 | 408.89 | 346.02 |
| NOPAT Margin | 6.98 | 6.17 | 7.42 | 10.36 | 12.26 | 10.62 | 9.13 | 8.48 |
| Operating Profit | 736.00 | 585.00 | 655.00 | 727.00 | 691.00 | 572.00 | 571.00 | 518.00 |
| Operating Profit Margin | 9.36 | 8.00 | 9.53 | 13.48 | 14.38 | 12.65 | 12.75 | 12.70 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 411.00 | - | 322.00 | - | 216.00 | 116.00 | 91.00 | 62.00 | 36.00 |
| Advance From Customers | - | 10.00 | - | 10.00 | - | 7.00 | 10.00 | 6.00 | 8.00 | 9.00 |
| Average Capital Employed | 4,048 | 4,230 | 4,126 | 4,123 | - | 4,517 | 3,685 | 2,134 | 1,782 | 1,592 |
| Average Invested Capital | 3,459 | 3,149 | 3,510 | 3,240 | - | 3,344 | 2,156 | 1,062 | 1,072 | 953.00 |
| Average Total Assets | 5,860 | 6,206 | 5,746 | 5,868 | - | 6,052 | 5,023 | 3,174 | 2,711 | 2,548 |
| Average Total Equity | 3,712 | 3,648 | 3,373 | 3,278 | - | 3,172 | 2,584 | 1,700 | 1,282 | 943.00 |
| Cwip | 12.00 | 34.00 | 31.00 | 58.00 | 6.00 | 27.00 | 13.00 | 11.00 | 20.00 | 1.00 |
| Capital Employed | 4,048 | 4,327 | 4,048 | 4,133 | 4,204 | 4,113 | 4,921 | 2,449 | 1,818 | 1,747 |
| Cash Equivalents | 34.00 | 353.00 | 49.00 | 261.00 | 170.00 | 109.00 | 915.00 | 604.00 | 48.00 | 143.00 |
| Fixed Assets | 3,300 | 3,295 | 3,310 | 3,197 | 3,279 | 3,250 | 3,273 | 915.00 | 909.00 | 863.00 |
| Gross Block | - | 3,706 | - | 3,518 | - | 3,466 | 3,389 | 1,006 | 971.00 | 899.00 |
| Inventory | 875.00 | 882.00 | 838.00 | 830.00 | 824.00 | 744.00 | 721.00 | 519.00 | 464.00 | 352.00 |
| Invested Capital | 3,441 | 3,196 | 3,477 | 3,102 | 3,542 | 3,379 | 3,309 | 1,003 | 1,120 | 1,024 |
| Investments | 541.00 | 721.00 | 494.00 | 689.00 | 493.00 | 548.00 | 624.00 | 770.00 | 541.00 | 541.00 |
| Lease Liabilities | 186.00 | 179.00 | 189.00 | 84.00 | 96.00 | 83.00 | 78.00 | 39.00 | - | - |
| Loans N Advances | 31.00 | 56.00 | 28.00 | 81.00 | - | 79.00 | 73.00 | 74.00 | 109.00 | 38.00 |
| Long Term Borrowings | - | - | - | 299.00 | 298.00 | 597.00 | 5.00 | 299.00 | 180.00 | 349.00 |
| Net Debt | -389.00 | -595.00 | -55.00 | -267.00 | 356.00 | 348.00 | 147.00 | -856.00 | -239.00 | -35.00 |
| Net Working Capital | 129.00 | -133.00 | 136.00 | -153.00 | 257.00 | 102.00 | 23.00 | 77.00 | 191.00 | 160.00 |
| Non Controlling Interest | 464.00 | 458.00 | 453.00 | 449.00 | 455.00 | 448.00 | 782.00 | - | - | - |
| Other Asset Items | 448.00 | 297.00 | 323.00 | 245.00 | 339.00 | 227.00 | 235.00 | 245.00 | 198.00 | 165.00 |
| Other Borrowings | - | - | - | - | - | - | - | 180.00 | 170.00 | 300.00 |
| Other Liability Items | 563.00 | 598.00 | 617.00 | 625.00 | 580.00 | 499.00 | 508.00 | 322.00 | 282.00 | 249.00 |
| Reserves | 3,270 | 3,261 | 2,979 | 2,871 | 2,602 | 2,533 | 2,326 | 1,806 | 1,343 | 972.00 |
| Share Capital | 129.00 | 129.00 | 129.00 | 129.00 | 128.00 | 127.00 | 127.00 | 126.00 | 125.00 | 125.00 |
| Short Term Borrowings | - | 300.00 | 300.00 | 300.00 | 625.00 | 325.00 | 1,603 | - | - | - |
| Short Term Loans And Advances | - | - | - | - | - | 1.00 | 1.00 | - | - | - |
| Total Assets | 6,002 | 6,330 | 5,717 | 6,082 | 5,776 | 5,654 | 6,449 | 3,597 | 2,752 | 2,670 |
| Total Borrowings | 186.00 | 479.00 | 488.00 | 683.00 | 1,019 | 1,005 | 1,686 | 518.00 | 350.00 | 649.00 |
| Total Equity | 3,863 | 3,848 | 3,561 | 3,449 | 3,185 | 3,108 | 3,235 | 1,932 | 1,468 | 1,097 |
| Total Equity And Liabilities | 6,002 | 6,330 | 5,717 | 6,082 | 5,776 | 5,654 | 6,449 | 3,597 | 2,752 | 2,670 |
| Total Liabilities | 2,139 | 2,482 | 2,156 | 2,633 | 2,591 | 2,546 | 3,214 | 1,665 | 1,284 | 1,573 |
| Trade Payables | 1,391 | 1,395 | 1,052 | 1,314 | 992.00 | 1,035 | 1,010 | 820.00 | 644.00 | 665.00 |
| Trade Receivables | 760.00 | 691.00 | 644.00 | 721.00 | 666.00 | 671.00 | 594.00 | 461.00 | 463.00 | 566.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -575.00 | -541.00 | -911.00 | 907.00 | -96.00 | -513.00 | -186.00 | -175.00 |
| Cash From Investing Activity | -131.00 | -207.00 | 263.00 | -1,736 | -496.00 | 9.00 | -168.00 | -33.00 |
| Cash From Operating Activity | 737.00 | 843.00 | 553.00 | 736.00 | 830.00 | 411.00 | 299.00 | 315.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | -673.00 | -1,393 | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -110.00 | -84.00 | -79.00 | -171.00 | -20.00 | -49.00 | -16.00 | -13.00 |
| Cash Paid For Purchase Of Investments | - | -114.00 | - | - | -185.00 | - | -157.00 | -47.00 |
| Cash Paid For Redemption Of Debentures | -300.00 | -325.00 | -150.00 | -330.00 | -170.00 | -300.00 | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | -1,459 | - | - | - | - | - |
| Cash Received From Borrowings | - | - | - | 1,407 | - | - | - | - |
| Cash Received From Issue Of Debentures | - | - | 925.00 | - | 300.00 | - | - | - |
| Cash Received From Issue Of Shares | 20.00 | 89.00 | 42.00 | 60.00 | 7.00 | 5.00 | 4.00 | 1.00 |
| Cash Received From Sale Of Fixed Assets | 7.00 | 3.00 | 8.00 | 1.00 | - | 1.00 | - | - |
| Cash Received From Sale Of Investments | 4.00 | - | 253.00 | 183.00 | - | 34.00 | 11.00 | 16.00 |
| Change In Inventory | -51.00 | -87.00 | -23.00 | 7.00 | -55.00 | -111.00 | -49.00 | -30.00 |
| Change In Other Working Capital Items | -46.00 | 75.00 | -44.00 | 97.00 | 45.00 | 13.00 | 56.00 | 21.00 |
| Change In Payables | 82.00 | 282.00 | 33.00 | 58.00 | 232.00 | -33.00 | -108.00 | 18.00 |
| Change In Receivables | 32.00 | -47.00 | -71.00 | -62.00 | -77.00 | 60.00 | -19.00 | -102.00 |
| Change In Working Capital | 17.00 | 223.00 | -104.00 | 100.00 | 144.00 | -72.00 | -121.00 | -93.00 |
| Direct Taxes Paid | -178.00 | -98.00 | -140.00 | -180.00 | -58.00 | -145.00 | -199.00 | -181.00 |
| Dividends Paid | -193.00 | -191.00 | -158.00 | -156.00 | -187.00 | -151.00 | -131.00 | -113.00 |
| Interest Paid | -49.00 | -75.00 | -76.00 | -51.00 | -34.00 | -59.00 | -59.00 | -63.00 |
| Interest Received | 28.00 | 43.00 | 43.00 | 37.00 | 27.00 | 21.00 | 15.00 | 12.00 |
| Net Cash Flow | 32.00 | 95.00 | -95.00 | -92.00 | 238.00 | -93.00 | -56.00 | 107.00 |
| Other Cash Financing Items Paid | - | -39.00 | -34.00 | -23.00 | -12.00 | -9.00 | - | - |
| Other Cash Investing Items Paid | -60.00 | -55.00 | 711.00 | -392.00 | -317.00 | 2.00 | -21.00 | -1.00 |
| Profit From Operations | 899.00 | 719.00 | 796.00 | 816.00 | 743.00 | 628.00 | 619.00 | 590.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Crompton | 2025-09-30 | - | 25.56 | 61.24 | 13.18 | 0.00 |
| Crompton | 2025-06-30 | - | 29.20 | 58.93 | 11.88 | 0.00 |
| Crompton | 2025-03-31 | - | 30.33 | 57.05 | 12.62 | 0.00 |
| Crompton | 2024-12-31 | - | 34.41 | 53.04 | 12.54 | 0.00 |
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