Data Patterns India Ltd
DATAPATTNS
Electronics
₹ 2,708
Price
₹ 15,162
Market Cap
Mid Cap
70.68
P/E Ratio
📊 Score Snapshot
15.11 / 25
Performance
17.89 / 25
Valuation
1.53 / 20
Growth
7.0 / 30
Profitability
41.53 / 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 | 14.34 | 241.56 | 39.09 | 82.96 | 64.60 | 18.91 | -2.55 | 12.16 |
| Adj Cash EBITDA Margin | 2.82 | 48.12 | 14.81 | 31.07 | 35.11 | 13.22 | -1.77 | 26.43 |
| Adj Cash EBITDA To EBITDA | 0.05 | 0.92 | 0.22 | 0.57 | 0.68 | 0.40 | -0.10 | 1.33 |
| Adj Cash EPS | -12.36 | 29.43 | -3.02 | 6.17 | - | - | - | - |
| Adj Cash PAT | -69.23 | 165.11 | -16.90 | 32.00 | 26.00 | -6.86 | -21.00 | 4.00 |
| Adj Cash PAT To PAT | -0.30 | 0.89 | -0.14 | 0.34 | 0.46 | -0.32 | -2.62 | 4.00 |
| Adj Cash PE | - | 93.84 | - | 121.07 | - | - | - | - |
| Adj EPS | 40.85 | 33.17 | 22.16 | 18.11 | - | - | - | - |
| Adj EV To Cash EBITDA | 631.24 | 59.89 | 181.68 | 44.68 | - | - | - | - |
| Adj EV To EBITDA | 28.98 | 55.10 | 39.44 | 25.57 | - | - | - | - |
| Adj Number Of Shares | 5.60 | 5.61 | 5.60 | 5.19 | - | - | - | - |
| Adj PE | 42.83 | 83.02 | 62.08 | 41.22 | - | - | - | - |
| Adj Peg | 1.85 | 1.67 | 2.78 | - | - | - | - | - |
| Bvps | 269.29 | 236.01 | 208.39 | 110.60 | - | - | - | - |
| Cash Conversion Cycle | 618.00 | 759.00 | 625.00 | 579.00 | 574.00 | 675.00 | 815.00 | 1,315 |
| Cash ROCE | -11.65 | 7.48 | -4.87 | 2.20 | 16.19 | 3.66 | -4.64 | 7.36 |
| Cash Roic | -19.59 | 6.61 | -6.60 | 1.28 | 10.16 | 1.50 | -3.66 | 5.28 |
| Cash Revenue | 509.00 | 502.00 | 264.00 | 267.00 | 184.00 | 143.00 | 144.00 | 46.00 |
| Cash Revenue To Revenue | 0.72 | 0.97 | 0.58 | 0.86 | 0.82 | 0.92 | 1.10 | 0.81 |
| Dio | 421.00 | 590.00 | 412.00 | 508.00 | 382.00 | 517.00 | 646.00 | 1,044 |
| Dpo | 111.00 | 111.00 | 95.00 | 162.00 | 62.00 | 112.00 | 118.00 | 148.00 |
| Dso | 307.00 | 280.00 | 308.00 | 233.00 | 254.00 | 270.00 | 287.00 | 418.00 |
| Dividend Yield | 0.47 | 0.24 | 0.32 | 0.46 | - | - | - | - |
| EV | 9,052 | 14,467 | 7,102 | 3,706 | - | - | - | - |
| EV To EBITDA | 29.84 | 56.27 | 39.46 | 25.57 | - | - | - | - |
| EV To Fcff | - | 229.90 | - | 598.76 | - | - | - | - |
| Fcfe | -161.23 | 93.39 | -53.94 | -25.46 | -0.94 | -13.95 | -11.29 | 2.09 |
| Fcfe Margin | -31.68 | 18.60 | -20.43 | -9.54 | -0.51 | -9.76 | -7.84 | 4.54 |
| Fcfe To Adj PAT | -0.70 | 0.50 | -0.43 | -0.27 | -0.02 | -0.66 | -1.41 | 2.09 |
| Fcff | -193.60 | 62.93 | -49.51 | 6.19 | 35.22 | 4.50 | -8.80 | 10.00 |
| Fcff Margin | -38.04 | 12.54 | -18.75 | 2.32 | 19.14 | 3.15 | -6.11 | 21.74 |
| Fcff To NOPAT | -0.99 | 0.41 | -0.40 | 0.06 | 0.55 | 0.16 | -0.58 | 1.67 |
| Market Cap | 9,499 | 15,118 | 7,704 | 3,874 | - | - | - | - |
| PB | 6.30 | 11.42 | 6.60 | 6.75 | - | - | - | - |
| PE | 42.81 | 83.05 | 62.11 | 41.22 | - | - | - | - |
| Peg | 1.94 | 1.79 | 2.78 | - | - | - | - | - |
| PS | 13.42 | 29.07 | 17.01 | 12.46 | - | - | - | - |
| ROCE | 15.80 | 14.85 | 14.75 | 24.64 | 28.83 | 15.48 | 9.95 | 4.46 |
| ROE | 16.16 | 14.94 | 14.26 | 24.04 | 30.94 | 14.73 | 6.69 | 0.95 |
| Roic | 19.87 | 16.27 | 16.33 | 20.49 | 18.53 | 9.47 | 6.32 | 3.17 |
| Share Price | 1,696 | 2,695 | 1,376 | 746.50 | - | - | - | - |
📊 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 | 307.00 | 99.00 | 396.00 | 117.00 | 91.00 | 104.00 | 182.00 | 140.00 | 108.00 | 90.00 | 185.00 | 112.00 | 88.00 | 68.00 |
| Interest | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 |
| Expenses - | 239.00 | 67.00 | 247.00 | 63.00 | 57.00 | 67.00 | 89.00 | 79.00 | 68.00 | 62.00 | 112.00 | 65.00 | 58.00 | 47.00 |
| Other Income - | 5.94 | 10.55 | 10.62 | 11.37 | 12.04 | 12.31 | 12.28 | 11.30 | 10.84 | 11.61 | 3.81 | 1.85 | 1.85 | 1.70 |
| Depreciation | 6.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 7.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Profit Before Tax | 66.00 | 34.00 | 153.00 | 59.00 | 40.00 | 43.00 | 95.00 | 66.00 | 46.00 | 35.00 | 72.00 | 45.00 | 29.00 | 19.00 |
| Tax % | 25.76 | 23.53 | 25.49 | 23.73 | 25.00 | 23.26 | 25.26 | 22.73 | 26.09 | 25.71 | 23.61 | 26.67 | 27.59 | 26.32 |
| Net Profit - | 49.00 | 26.00 | 114.00 | 45.00 | 30.00 | 33.00 | 71.00 | 51.00 | 34.00 | 26.00 | 55.00 | 33.00 | 21.00 | 14.00 |
| Profit Excl Exceptional | 49.00 | 25.50 | 114.08 | 44.66 | 30.28 | 32.79 | 71.10 | 50.97 | 33.79 | 25.83 | 55.36 | 33.32 | 21.05 | 14.24 |
| Profit For PE | 49.00 | 25.50 | 114.08 | 44.66 | 30.28 | 32.79 | 71.10 | 50.97 | 33.79 | 25.83 | 55.36 | 33.32 | 21.05 | 14.24 |
| Profit For EPS | 49.00 | 25.50 | 114.08 | 44.66 | 30.28 | 32.79 | 71.10 | 50.97 | 33.79 | 25.83 | 55.36 | 33.32 | 21.05 | 14.24 |
| EPS In Rs | 8.79 | 4.55 | 20.38 | 7.98 | 5.41 | 5.86 | 12.70 | 9.10 | 6.04 | 4.61 | 9.89 | 6.42 | 4.06 | 2.74 |
| PAT Margin % | 15.96 | 26.26 | 28.79 | 38.46 | 32.97 | 31.73 | 39.01 | 36.43 | 31.48 | 28.89 | 29.73 | 29.46 | 23.86 | 20.59 |
| PBT Margin | 21.50 | 34.34 | 38.64 | 50.43 | 43.96 | 41.35 | 52.20 | 47.14 | 42.59 | 38.89 | 38.92 | 40.18 | 32.95 | 27.94 |
| Tax | 17.00 | 8.00 | 39.00 | 14.00 | 10.00 | 10.00 | 24.00 | 15.00 | 12.00 | 9.00 | 17.00 | 12.00 | 8.00 | 5.00 |
| Yoy Profit Growth % | 62.00 | -22.23 | 60.45 | -12.38 | -10.39 | 26.95 | 28.43 | 52.97 | 60.52 | 81.39 | -10.16 | 271.88 | 63.30 | 38.25 |
| Adj Ebit | 67.94 | 37.55 | 155.62 | 62.37 | 43.04 | 46.31 | 98.28 | 69.30 | 47.84 | 36.61 | 74.81 | 46.85 | 29.85 | 20.70 |
| Adj EBITDA | 73.94 | 42.55 | 159.62 | 65.37 | 46.04 | 49.31 | 105.28 | 72.30 | 50.84 | 39.61 | 76.81 | 48.85 | 31.85 | 22.70 |
| Adj EBITDA Margin | 24.08 | 42.98 | 40.31 | 55.87 | 50.59 | 47.41 | 57.85 | 51.64 | 47.07 | 44.01 | 41.52 | 43.62 | 36.19 | 33.38 |
| Adj Ebit Margin | 22.13 | 37.93 | 39.30 | 53.31 | 47.30 | 44.53 | 54.00 | 49.50 | 44.30 | 40.68 | 40.44 | 41.83 | 33.92 | 30.44 |
| Adj PAT | 49.00 | 26.00 | 114.00 | 45.00 | 30.00 | 33.00 | 71.00 | 51.00 | 34.00 | 26.00 | 55.00 | 33.00 | 21.00 | 14.00 |
| Adj PAT Margin | 15.96 | 26.26 | 28.79 | 38.46 | 32.97 | 31.73 | 39.01 | 36.43 | 31.48 | 28.89 | 29.73 | 29.46 | 23.86 | 20.59 |
| Ebit | 67.94 | 37.55 | 155.62 | 62.37 | 43.04 | 46.31 | 98.28 | 69.30 | 47.84 | 36.61 | 74.81 | 46.85 | 29.85 | 20.70 |
| EBITDA | 73.94 | 42.55 | 159.62 | 65.37 | 46.04 | 49.31 | 105.28 | 72.30 | 50.84 | 39.61 | 76.81 | 48.85 | 31.85 | 22.70 |
| EBITDA Margin | 24.08 | 42.98 | 40.31 | 55.87 | 50.59 | 47.41 | 57.85 | 51.64 | 47.07 | 44.01 | 41.52 | 43.62 | 36.19 | 33.38 |
| Ebit Margin | 22.13 | 37.93 | 39.30 | 53.31 | 47.30 | 44.53 | 54.00 | 49.50 | 44.30 | 40.68 | 40.44 | 41.83 | 33.92 | 30.44 |
| NOPAT | 46.03 | 20.65 | 108.04 | 38.90 | 23.25 | 26.09 | 64.28 | 44.82 | 27.35 | 18.57 | 54.24 | 33.00 | 20.27 | 14.00 |
| NOPAT Margin | 14.99 | 20.86 | 27.28 | 33.25 | 25.55 | 25.09 | 35.32 | 32.01 | 25.32 | 20.63 | 29.32 | 29.46 | 23.03 | 20.59 |
| Operating Profit | 62.00 | 27.00 | 145.00 | 51.00 | 31.00 | 34.00 | 86.00 | 58.00 | 37.00 | 25.00 | 71.00 | 45.00 | 28.00 | 19.00 |
| Operating Profit Margin | 20.20 | 27.27 | 36.62 | 43.59 | 34.07 | 32.69 | 47.25 | 41.43 | 34.26 | 27.78 | 38.38 | 40.18 | 31.82 | 27.94 |
💰 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 | 708.00 | 520.00 | 453.00 | 311.00 | 224.00 | 156.00 | 131.00 | 57.00 | 49.00 | 42.00 | 50.00 | 63.00 |
| Interest | 12.00 | 9.00 | 8.00 | 11.00 | 14.00 | 13.00 | 11.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Expenses - | 433.00 | 298.00 | 282.00 | 170.00 | 132.00 | 113.00 | 106.00 | 48.00 | 40.00 | 35.00 | 39.00 | 46.00 |
| Other Income - | 37.34 | 40.56 | 9.09 | 3.96 | 2.60 | 3.91 | 1.45 | 0.16 | 0.23 | 2.27 | 1.26 | 1.29 |
| Exceptional Items | 9.00 | 5.47 | 0.13 | - | - | 0.18 | - | - | -0.18 | - | - | - |
| Depreciation | 14.00 | 16.00 | 8.00 | 7.00 | 6.00 | 5.00 | 6.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Profit Before Tax | 295.00 | 242.00 | 165.00 | 127.00 | 75.00 | 28.00 | 10.00 | 1.00 | 1.00 | 1.00 | 4.00 | 10.00 |
| Tax % | 24.75 | 24.79 | 24.85 | 25.98 | 25.33 | 25.00 | 20.00 | - | - | - | 25.00 | 30.00 |
| Net Profit - | 222.00 | 182.00 | 124.00 | 94.00 | 56.00 | 21.00 | 8.00 | 1.00 | 1.00 | 1.00 | 3.00 | 7.00 |
| Exceptional Items At | 7.00 | 4.00 | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 215.00 | 178.00 | 124.00 | 94.00 | 56.00 | 21.00 | 8.00 | 1.00 | 1.00 | 1.00 | 3.00 | 7.00 |
| Profit For PE | 215.00 | 178.00 | 124.00 | 94.00 | 56.00 | 21.00 | 8.00 | 1.00 | 1.00 | 1.00 | 3.00 | 7.00 |
| Profit For EPS | 222.00 | 182.00 | 124.00 | 94.00 | 56.00 | 21.00 | 8.00 | 1.00 | 1.00 | 1.00 | 3.00 | 7.00 |
| EPS In Rs | 39.62 | 32.45 | 22.15 | 18.11 | - | - | - | - | - | - | - | - |
| Dividend Payout % | 20.00 | 20.00 | 20.00 | 19.00 | 20.00 | - | - | - | 48.00 | 42.00 | 13.00 | 5.00 |
| PAT Margin % | 31.36 | 35.00 | 27.37 | 30.23 | 25.00 | 13.46 | 6.11 | 1.75 | 2.04 | 2.38 | 6.00 | 11.11 |
| PBT Margin | 41.67 | 46.54 | 36.42 | 40.84 | 33.48 | 17.95 | 7.63 | 1.75 | 2.04 | 2.38 | 8.00 | 15.87 |
| Tax | 73.00 | 60.00 | 41.00 | 33.00 | 19.00 | 7.00 | 2.00 | - | - | - | 1.00 | 3.00 |
| Adj Ebit | 298.34 | 246.56 | 172.09 | 137.96 | 88.60 | 41.91 | 20.45 | 6.16 | 6.23 | 6.27 | 9.26 | 16.29 |
| Adj EBITDA | 312.34 | 262.56 | 180.09 | 144.96 | 94.60 | 46.91 | 26.45 | 9.16 | 9.23 | 9.27 | 12.26 | 18.29 |
| Adj EBITDA Margin | 44.12 | 50.49 | 39.75 | 46.61 | 42.23 | 30.07 | 20.19 | 16.07 | 18.84 | 22.07 | 24.52 | 29.03 |
| Adj Ebit Margin | 42.14 | 47.42 | 37.99 | 44.36 | 39.55 | 26.87 | 15.61 | 10.81 | 12.71 | 14.93 | 18.52 | 25.86 |
| Adj PAT | 228.77 | 186.11 | 124.10 | 94.00 | 56.00 | 21.14 | 8.00 | 1.00 | 0.82 | 1.00 | 3.00 | 7.00 |
| Adj PAT Margin | 32.31 | 35.79 | 27.40 | 30.23 | 25.00 | 13.55 | 6.11 | 1.75 | 1.67 | 2.38 | 6.00 | 11.11 |
| Ebit | 289.34 | 241.09 | 171.96 | 137.96 | 88.60 | 41.73 | 20.45 | 6.16 | 6.41 | 6.27 | 9.26 | 16.29 |
| EBITDA | 303.34 | 257.09 | 179.96 | 144.96 | 94.60 | 46.73 | 26.45 | 9.16 | 9.41 | 9.27 | 12.26 | 18.29 |
| EBITDA Margin | 42.84 | 49.44 | 39.73 | 46.61 | 42.23 | 29.96 | 20.19 | 16.07 | 19.20 | 22.07 | 24.52 | 29.03 |
| Ebit Margin | 40.87 | 46.36 | 37.96 | 44.36 | 39.55 | 26.75 | 15.61 | 10.81 | 13.08 | 14.93 | 18.52 | 25.86 |
| NOPAT | 196.40 | 154.93 | 122.49 | 99.19 | 64.22 | 28.50 | 15.20 | 6.00 | 6.00 | 4.00 | 6.00 | 10.50 |
| NOPAT Margin | 27.74 | 29.79 | 27.04 | 31.89 | 28.67 | 18.27 | 11.60 | 10.53 | 12.24 | 9.52 | 12.00 | 16.67 |
| Operating Profit | 261.00 | 206.00 | 163.00 | 134.00 | 86.00 | 38.00 | 19.00 | 6.00 | 6.00 | 4.00 | 8.00 | 15.00 |
| Operating Profit Margin | 36.86 | 39.62 | 35.98 | 43.09 | 38.39 | 24.36 | 14.50 | 10.53 | 12.24 | 9.52 | 16.00 | 23.81 |
🏦 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 | - | 49.00 | - | 37.00 | - | 22.00 | 16.00 | 9.00 | 11.00 | 6.00 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 1,450 | 1,421 | 1,280 | 1,248 | - | 876.50 | 414.50 | 229.50 | 203.00 | 164.50 |
| Average Invested Capital | 915.00 | 988.50 | 825.00 | 952.50 | - | 750.00 | 484.00 | 346.50 | 301.00 | 240.50 |
| Average Total Assets | 1,727 | 1,766 | 1,588 | 1,564 | - | 1,071 | 518.00 | 312.00 | 286.00 | 215.50 |
| Average Total Equity | 1,444 | 1,416 | 1,275 | 1,246 | - | 870.50 | 391.00 | 181.00 | 143.50 | 119.50 |
| Cwip | 13.00 | 49.00 | 4.00 | 48.00 | - | 1.00 | 17.00 | - | - | - |
| Capital Employed | 1,543 | 1,514 | 1,356 | 1,328 | 1,205 | 1,169 | 584.00 | 245.00 | 214.00 | 192.00 |
| Cash Equivalents | 73.00 | 126.00 | 193.00 | 393.00 | 357.00 | 548.00 | 177.00 | 9.00 | 2.00 | - |
| Fixed Assets | 301.00 | 247.00 | 233.00 | 150.00 | 121.00 | 112.00 | 47.00 | 33.00 | 33.00 | 36.00 |
| Gross Block | - | 296.00 | - | 187.00 | - | 134.00 | 63.00 | 42.00 | 45.00 | 42.00 |
| Inventory | 268.00 | 319.00 | 332.00 | 267.00 | 256.00 | 193.00 | 120.00 | 74.00 | 79.00 | 87.00 |
| Invested Capital | 1,126 | 982.00 | 704.00 | 995.00 | 946.00 | 910.00 | 590.00 | 378.00 | 315.00 | 287.00 |
| Investments | 252.00 | 327.00 | 364.00 | 262.00 | 246.00 | 56.00 | - | - | - | - |
| Lease Liabilities | 5.81 | 6.17 | 6.66 | 3.50 | 2.70 | 1.77 | 2.43 | 3.94 | - | - |
| Loans N Advances | 92.00 | 79.00 | 95.00 | 78.00 | - | 38.00 | 14.00 | 14.00 | 13.00 | 8.00 |
| Long Term Borrowings | - | - | - | - | - | 0.26 | 0.73 | 9.77 | 0.55 | - |
| Net Debt | -319.00 | -447.00 | -550.00 | -651.00 | -600.00 | -602.00 | -168.00 | 28.00 | 59.00 | 60.00 |
| Net Working Capital | 812.00 | 686.00 | 467.00 | 797.00 | 825.00 | 797.00 | 526.00 | 345.00 | 282.00 | 251.00 |
| Other Asset Items | 85.00 | 96.00 | 137.00 | 95.00 | 149.00 | 105.00 | 133.00 | 43.00 | 52.00 | 43.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 0.16 | 1.98 |
| Other Liability Items | 142.00 | 241.00 | 312.00 | 314.00 | 230.00 | 221.00 | 85.00 | 72.00 | 64.00 | 69.00 |
| Reserves | 1,527 | 1,497 | 1,338 | 1,313 | 1,190 | 1,156 | 564.00 | 206.00 | 152.00 | 131.00 |
| Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 2.00 | 2.00 | 2.00 |
| Short Term Borrowings | - | - | - | - | - | 0.46 | 6.04 | 23.46 | 59.86 | 58.16 |
| Short Term Loans And Advances | - | - | - | 1.00 | - | 1.00 | - | - | - | - |
| Total Assets | 1,752 | 1,839 | 1,702 | 1,692 | 1,475 | 1,435 | 707.00 | 329.00 | 295.00 | 277.00 |
| Total Borrowings | 6.00 | 6.00 | 7.00 | 4.00 | 3.00 | 2.00 | 9.00 | 37.00 | 61.00 | 60.00 |
| Total Equity | 1,538 | 1,508 | 1,349 | 1,324 | 1,201 | 1,167 | 574.00 | 208.00 | 154.00 | 133.00 |
| Total Equity And Liabilities | 1,752 | 1,839 | 1,702 | 1,692 | 1,475 | 1,435 | 707.00 | 329.00 | 295.00 | 277.00 |
| Total Liabilities | 214.00 | 331.00 | 353.00 | 368.00 | 274.00 | 268.00 | 133.00 | 121.00 | 141.00 | 144.00 |
| Trade Payables | 67.00 | 84.00 | 34.00 | 50.00 | 40.00 | 45.00 | 38.00 | 12.00 | 17.00 | 16.00 |
| Trade Receivables | 668.00 | 596.00 | 344.00 | 798.00 | 690.00 | 764.00 | 396.00 | 312.00 | 232.00 | 206.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -50.00 | -43.00 | 438.00 | 236.00 | -45.00 | -14.00 | 2.00 | -8.00 |
| Cash From Investing Activity | 89.00 | -224.00 | -383.00 | -120.00 | 9.00 | 1.00 | - | -2.00 |
| Cash From Operating Activity | -90.00 | 139.00 | -17.00 | 52.00 | 43.00 | 13.00 | -4.00 | 11.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | 14.00 |
| Cash Paid For Purchase Of Fixed Assets | -106.00 | -87.00 | -39.00 | -38.00 | -6.00 | -1.00 | -1.00 | -2.00 |
| Cash Paid For Purchase Of Investments | -157.00 | -393.00 | -82.00 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | -0.72 | -6.04 | -26.46 | -37.16 | -13.34 | -12.75 | -2.91 |
| Cash Received From Borrowings | - | - | - | - | 9.22 | 2.25 | 17.46 | - |
| Cash Received From Issue Of Shares | - | - | 500.00 | 300.00 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | 1.00 | - | - | - |
| Cash Received From Sale Of Investments | 117.00 | 203.00 | 27.00 | - | - | - | - | - |
| Change In Inventory | -52.00 | -74.00 | -73.00 | -46.00 | 6.00 | 7.00 | -11.00 | -6.00 |
| Change In Other Working Capital Items | -81.00 | 65.00 | 117.00 | 2.00 | 10.00 | -24.00 | -19.00 | 3.00 |
| Change In Payables | 34.00 | 5.00 | 5.00 | 26.00 | -5.00 | 1.00 | -13.00 | 3.00 |
| Change In Receivables | -199.00 | -18.00 | -189.00 | -44.00 | -40.00 | -13.00 | 13.00 | -11.00 |
| Change In Working Capital | -298.00 | -21.00 | -141.00 | -62.00 | -30.00 | -28.00 | -29.00 | 3.00 |
| Direct Taxes Paid | -71.00 | -63.00 | -53.00 | -28.00 | -19.00 | -3.00 | -1.00 | -1.00 |
| Dividends Paid | -36.39 | -25.19 | -18.16 | -11.10 | -0.34 | -0.41 | -0.41 | -0.34 |
| Interest Paid | -11.50 | -8.95 | -7.10 | -8.87 | -14.50 | - | - | -5.11 |
| Interest Received | 19.00 | 30.00 | 7.00 | 2.00 | 2.00 | 3.00 | 1.00 | - |
| Net Cash Flow | -50.00 | -127.00 | 38.00 | 168.00 | 7.00 | 1.00 | -2.00 | - |
| Other Cash Financing Items Paid | -1.75 | -7.67 | -30.60 | -17.71 | -2.08 | -2.13 | -2.05 | -0.07 |
| Other Cash Investing Items Paid | 217.00 | 24.00 | -296.00 | -84.00 | 12.00 | - | - | - |
| Profit From Operations | 278.00 | 224.00 | 177.00 | 143.00 | 92.00 | 45.00 | 26.00 | 9.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Datapattns | 2025-09-30 | - | 11.40 | 9.79 | 36.39 | 0.00 |
| Datapattns | 2025-06-30 | - | 12.78 | 8.08 | 36.72 | 0.00 |
| Datapattns | 2025-03-31 | - | 12.75 | 7.36 | 37.47 | 0.00 |
| Datapattns | 2024-12-31 | - | 14.05 | 8.84 | 34.70 | 0.00 |
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