Dcw Ltd
DCW
Petrochemicals
₹ 77.28
Price
₹ 2,285
Market Cap
Small Cap
75.45
P/E Ratio
📊 Score Snapshot
1.76 / 25
Performance
16.07 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
24.83 / 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 | 222.09 | 275.25 | 286.33 | 185.10 | 219.33 | 174.54 | 286.34 | 61.06 |
| Adj Cash EBITDA Margin | 11.17 | 14.45 | 10.91 | 7.70 | 15.07 | 13.67 | 21.16 | 5.14 |
| Adj Cash EBITDA To EBITDA | 1.03 | 1.41 | 0.64 | 0.55 | 1.00 | 1.12 | 1.72 | 0.46 |
| Adj Cash EPS | 1.23 | 3.19 | 2.24 | -1.28 | 0.11 | -0.32 | 5.15 | -4.11 |
| Adj Cash PAT | 36.00 | 94.63 | 66.32 | -32.95 | 3.00 | -8.51 | 115.88 | -91.07 |
| Adj Cash PAT To PAT | 1.20 | 6.47 | 0.30 | -0.28 | 0.75 | 0.31 | -28.13 | 4.54 |
| Adj Cash PE | 65.09 | 18.14 | 37.63 | - | 254.96 | - | 3.90 | - |
| Adj EPS | 1.03 | 0.48 | 7.59 | 4.43 | 0.15 | -1.05 | -0.20 | -0.91 |
| Adj EV To Cash EBITDA | 11.47 | 7.21 | 5.66 | 8.43 | 5.53 | 4.39 | 3.91 | 26.26 |
| Adj EV To EBITDA | 11.78 | 10.16 | 3.65 | 4.67 | 5.51 | 4.93 | 6.73 | 12.14 |
| Adj Number Of Shares | 29.40 | 29.55 | 29.54 | 26.09 | 25.27 | 25.98 | 22.47 | 22.20 |
| Adj PE | 77.99 | 111.12 | 6.67 | 10.37 | 187.69 | - | - | - |
| Adj Peg | 0.68 | - | 0.09 | - | - | - | - | - |
| Bvps | 35.14 | 34.92 | 34.70 | 30.74 | 27.19 | 26.10 | 28.08 | 28.60 |
| Cash Conversion Cycle | 32.00 | 37.00 | 38.00 | 5.00 | -38.00 | -63.00 | -63.00 | 16.00 |
| Cash ROCE | 7.03 | 9.84 | 6.52 | 6.60 | 8.18 | 10.49 | 13.61 | 1.04 |
| Cash Roic | 7.18 | 10.34 | 6.44 | 6.89 | 8.54 | 10.38 | 13.75 | 0.88 |
| Cash Revenue | 1,988 | 1,905 | 2,624 | 2,405 | 1,455 | 1,277 | 1,353 | 1,187 |
| Cash Revenue To Revenue | 0.99 | 1.02 | 1.00 | 0.98 | 0.99 | 1.00 | 1.00 | 1.00 |
| Dio | 143.00 | 139.00 | 97.00 | 63.00 | 82.00 | 102.00 | 66.00 | 96.00 |
| Dpo | 129.00 | 125.00 | 78.00 | 76.00 | 144.00 | 186.00 | 149.00 | 106.00 |
| Dso | 18.00 | 22.00 | 18.00 | 17.00 | 24.00 | 21.00 | 20.00 | 26.00 |
| Dividend Yield | 0.13 | - | 1.20 | 0.96 | - | - | - | - |
| EV | 2,546 | 1,985 | 1,621 | 1,561 | 1,213 | 766.74 | 1,120 | 1,604 |
| EV To EBITDA | 11.78 | 10.05 | 4.07 | 4.83 | 5.51 | 4.91 | 6.71 | 12.13 |
| EV To Fcff | 28.63 | 14.58 | 19.40 | 18.69 | 11.80 | 5.88 | 5.97 | 128.19 |
| Fcfe | 50.00 | 25.63 | 64.32 | -79.95 | 105.00 | -22.51 | 40.88 | 18.93 |
| Fcfe Margin | 2.52 | 1.35 | 2.45 | -3.32 | 7.22 | -1.76 | 3.02 | 1.59 |
| Fcfe To Adj PAT | 1.67 | 1.75 | 0.29 | -0.69 | 26.25 | 0.82 | -9.92 | -0.94 |
| Fcff | 88.93 | 136.12 | 83.54 | 83.49 | 102.86 | 130.50 | 187.54 | 12.51 |
| Fcff Margin | 4.47 | 7.15 | 3.18 | 3.47 | 7.07 | 10.22 | 13.86 | 1.05 |
| Fcff To NOPAT | 1.56 | 2.56 | 0.35 | 0.46 | 2.95 | 3.22 | 12.90 | 0.81 |
| Market Cap | 2,361 | 1,735 | 1,281 | 1,117 | 711.35 | 211.74 | 453.89 | 793.65 |
| PB | 2.29 | 1.68 | 1.25 | 1.39 | 1.04 | 0.31 | 0.72 | 1.25 |
| PE | 77.98 | 110.75 | 6.67 | 10.39 | 187.67 | - | - | - |
| Peg | 0.83 | - | 0.12 | - | - | - | - | - |
| PS | 1.18 | 0.93 | 0.49 | 0.45 | 0.49 | 0.17 | 0.34 | 0.67 |
| ROCE | 4.85 | 4.31 | 17.18 | 13.87 | 2.94 | 3.56 | 1.10 | 1.25 |
| ROE | 2.91 | 1.42 | 24.56 | 15.59 | 0.59 | -4.20 | -0.65 | -3.11 |
| Roic | 4.60 | 4.03 | 18.30 | 14.89 | 2.90 | 3.22 | 1.07 | 1.09 |
| Share Price | 80.32 | 58.70 | 43.35 | 42.80 | 28.15 | 8.15 | 20.20 | 35.75 |
📊 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 | 538.00 | 474.00 | 489.00 | 500.00 | 622.00 | 398.00 | 414.00 | 438.00 | 588.00 | 579.00 | 698.00 | 769.00 | 707.00 | 655.00 |
| Interest | 16.00 | 16.00 | 18.00 | 17.00 | 20.00 | 18.00 | 19.00 | 17.00 | 19.00 | 20.00 | 62.00 | 26.00 | 26.00 | 28.00 |
| Expenses - | 482.00 | 417.00 | 453.00 | 454.00 | 558.00 | 378.00 | 373.00 | 387.00 | 489.00 | 478.00 | 592.00 | 647.00 | 608.00 | 566.00 |
| Other Income - | 5.90 | 4.78 | 6.01 | 6.39 | 5.56 | 4.36 | 4.36 | 3.97 | 4.38 | 3.81 | 4.85 | 2.27 | 1.32 | 1.28 |
| Exceptional Items | - | - | - | - | -0.05 | -1.11 | - | - | - | 2.63 | 29.51 | 14.74 | - | - |
| Depreciation | 25.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 |
| Profit Before Tax | 21.00 | 20.00 | -2.00 | 10.00 | 25.00 | -19.00 | 4.00 | 15.00 | 62.00 | 66.00 | 56.00 | 91.00 | 52.00 | 41.00 |
| Tax % | 47.62 | 35.00 | 50.00 | 30.00 | 40.00 | 36.84 | 25.00 | 33.33 | 43.55 | 27.27 | 10.71 | 35.16 | 7.69 | 34.15 |
| Net Profit - | 11.00 | 13.00 | -1.00 | 7.00 | 15.00 | -12.00 | 3.00 | 10.00 | 35.00 | 48.00 | 50.00 | 59.00 | 48.00 | 27.00 |
| Exceptional Items At | - | - | - | - | -0.03 | -1.11 | - | - | - | 1.93 | 24.37 | 9.53 | - | - |
| Profit For PE | 11.38 | 13.42 | -1.25 | 6.73 | 15.36 | -11.21 | 2.66 | 9.99 | 35.35 | 46.29 | 25.27 | 49.24 | 47.77 | 27.00 |
| Profit For EPS | 11.38 | 13.42 | -1.25 | 6.73 | 15.33 | -12.32 | 2.66 | 9.99 | 35.35 | 48.22 | 49.64 | 58.77 | 47.77 | 27.00 |
| EPS In Rs | 0.39 | 0.45 | -0.04 | 0.23 | 0.52 | -0.42 | 0.09 | 0.34 | 1.20 | 1.63 | 1.68 | 2.12 | 1.83 | 1.02 |
| PAT Margin % | 2.04 | 2.74 | -0.20 | 1.40 | 2.41 | -3.02 | 0.72 | 2.28 | 5.95 | 8.29 | 7.16 | 7.67 | 6.79 | 4.12 |
| PBT Margin | 3.90 | 4.22 | -0.41 | 2.00 | 4.02 | -4.77 | 0.97 | 3.42 | 10.54 | 11.40 | 8.02 | 11.83 | 7.36 | 6.26 |
| Tax | 10.00 | 7.00 | -1.00 | 3.00 | 10.00 | -7.00 | 1.00 | 5.00 | 27.00 | 18.00 | 6.00 | 32.00 | 4.00 | 14.00 |
| Yoy Profit Growth % | -25.91 | 219.71 | -146.99 | -32.63 | -56.55 | -124.22 | -89.47 | -79.71 | -26.00 | 73.44 | 28.47 | 1,022 | 638.33 | 330.00 |
| Adj Ebit | 36.90 | 36.78 | 17.01 | 27.39 | 45.56 | 0.36 | 22.36 | 31.97 | 80.38 | 81.81 | 87.85 | 102.27 | 78.32 | 68.28 |
| Adj EBITDA | 61.90 | 61.78 | 42.01 | 52.39 | 69.56 | 24.36 | 45.36 | 54.97 | 103.38 | 104.81 | 110.85 | 124.27 | 100.32 | 90.28 |
| Adj EBITDA Margin | 11.51 | 13.03 | 8.59 | 10.48 | 11.18 | 6.12 | 10.96 | 12.55 | 17.58 | 18.10 | 15.88 | 16.16 | 14.19 | 13.78 |
| Adj Ebit Margin | 6.86 | 7.76 | 3.48 | 5.48 | 7.32 | 0.09 | 5.40 | 7.30 | 13.67 | 14.13 | 12.59 | 13.30 | 11.08 | 10.42 |
| Adj PAT | 11.00 | 13.00 | -1.00 | 7.00 | 14.97 | -12.70 | 3.00 | 10.00 | 35.00 | 49.91 | 76.35 | 68.56 | 48.00 | 27.00 |
| Adj PAT Margin | 2.04 | 2.74 | -0.20 | 1.40 | 2.41 | -3.19 | 0.72 | 2.28 | 5.95 | 8.62 | 10.94 | 8.92 | 6.79 | 4.12 |
| Ebit | 36.90 | 36.78 | 17.01 | 27.39 | 45.61 | 1.47 | 22.36 | 31.97 | 80.38 | 79.18 | 58.34 | 87.53 | 78.32 | 68.28 |
| EBITDA | 61.90 | 61.78 | 42.01 | 52.39 | 69.61 | 25.47 | 45.36 | 54.97 | 103.38 | 102.18 | 81.34 | 109.53 | 100.32 | 90.28 |
| EBITDA Margin | 11.51 | 13.03 | 8.59 | 10.48 | 11.19 | 6.40 | 10.96 | 12.55 | 17.58 | 17.65 | 11.65 | 14.24 | 14.19 | 13.78 |
| Ebit Margin | 6.86 | 7.76 | 3.48 | 5.48 | 7.33 | 0.37 | 5.40 | 7.30 | 13.67 | 13.68 | 8.36 | 11.38 | 11.08 | 10.42 |
| NOPAT | 16.24 | 20.80 | 5.50 | 14.70 | 24.00 | -2.53 | 13.50 | 18.67 | 42.90 | 56.73 | 74.11 | 64.84 | 71.08 | 44.12 |
| NOPAT Margin | 3.02 | 4.39 | 1.12 | 2.94 | 3.86 | -0.64 | 3.26 | 4.26 | 7.30 | 9.80 | 10.62 | 8.43 | 10.05 | 6.74 |
| Operating Profit | 31.00 | 32.00 | 11.00 | 21.00 | 40.00 | -4.00 | 18.00 | 28.00 | 76.00 | 78.00 | 83.00 | 100.00 | 77.00 | 67.00 |
| Operating Profit Margin | 5.76 | 6.75 | 2.25 | 4.20 | 6.43 | -1.01 | 4.35 | 6.39 | 12.93 | 13.47 | 11.89 | 13.00 | 10.89 | 10.23 |
💰 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 | 2,000 | 1,872 | 2,634 | 2,455 | 1,464 | 1,277 | 1,353 | 1,187 | 1,176 | 1,263 | 1,253 | 1,324 |
| Interest | 67.00 | 74.00 | 126.00 | 113.00 | 120.00 | 107.00 | 104.00 | 93.00 | 57.00 | 58.00 | 19.00 | 27.00 |
| Expenses - | 1,807 | 1,695 | 2,205 | 2,127 | 1,255 | 1,130 | 1,190 | 1,061 | 1,029 | 1,113 | 1,187 | 1,194 |
| Other Income - | 23.09 | 18.25 | 15.33 | 6.10 | 11.33 | 8.54 | 3.34 | 6.06 | 5.30 | 3.22 | 1.78 | 1.28 |
| Exceptional Items | - | -2.14 | 46.12 | 10.66 | -0.01 | -0.75 | -0.67 | -0.17 | -2.86 | 0.12 | -1.83 | -0.66 |
| Depreciation | 100.00 | 94.00 | 90.00 | 89.00 | 87.00 | 87.00 | 83.00 | 88.00 | 68.00 | 69.00 | 52.00 | 51.00 |
| Profit Before Tax | 49.00 | 25.00 | 274.00 | 143.00 | 14.00 | -40.00 | -22.00 | -49.00 | 25.00 | 27.00 | -5.00 | 52.00 |
| Tax % | 38.78 | 36.00 | 29.93 | 24.48 | 71.43 | 32.50 | 81.82 | 59.18 | 20.00 | 37.04 | -20.00 | 26.92 |
| Net Profit - | 30.00 | 16.00 | 192.00 | 108.00 | 4.00 | -27.00 | -4.00 | -20.00 | 20.00 | 17.00 | -6.00 | 38.00 |
| Exceptional Items At | - | -1.32 | 32.27 | 7.88 | - | -0.75 | -0.67 | -0.17 | -1.78 | 0.05 | -1.83 | -0.46 |
| Profit For PE | 30.28 | 16.98 | 159.71 | 99.63 | 3.79 | -26.01 | -3.60 | -20.03 | 21.93 | 17.07 | -4.09 | 38.34 |
| Profit For EPS | 30.28 | 15.66 | 191.98 | 107.51 | 3.79 | -26.76 | -4.27 | -20.20 | 20.15 | 17.12 | -5.92 | 37.88 |
| EPS In Rs | 1.03 | 0.53 | 6.50 | 4.12 | 0.15 | -1.03 | -0.19 | -0.91 | 0.92 | 0.78 | -0.28 | 1.81 |
| Dividend Payout % | 10.00 | - | 8.00 | 10.00 | - | - | - | - | - | - | - | 20.00 |
| PAT Margin % | 1.50 | 0.85 | 7.29 | 4.40 | 0.27 | -2.11 | -0.30 | -1.68 | 1.70 | 1.35 | -0.48 | 2.87 |
| PBT Margin | 2.45 | 1.34 | 10.40 | 5.82 | 0.96 | -3.13 | -1.63 | -4.13 | 2.13 | 2.14 | -0.40 | 3.93 |
| Tax | 19.00 | 9.00 | 82.00 | 35.00 | 10.00 | -13.00 | -18.00 | -29.00 | 5.00 | 10.00 | 1.00 | 14.00 |
| Adj Ebit | 116.09 | 101.25 | 354.33 | 245.10 | 133.33 | 68.54 | 83.34 | 44.06 | 84.30 | 84.22 | 15.78 | 80.28 |
| Adj EBITDA | 216.09 | 195.25 | 444.33 | 334.10 | 220.33 | 155.54 | 166.34 | 132.06 | 152.30 | 153.22 | 67.78 | 131.28 |
| Adj EBITDA Margin | 10.80 | 10.43 | 16.87 | 13.61 | 15.05 | 12.18 | 12.29 | 11.13 | 12.95 | 12.13 | 5.41 | 9.92 |
| Adj Ebit Margin | 5.80 | 5.41 | 13.45 | 9.98 | 9.11 | 5.37 | 6.16 | 3.71 | 7.17 | 6.67 | 1.26 | 6.06 |
| Adj PAT | 30.00 | 14.63 | 224.32 | 116.05 | 4.00 | -27.51 | -4.12 | -20.07 | 17.71 | 17.08 | -8.20 | 37.52 |
| Adj PAT Margin | 1.50 | 0.78 | 8.52 | 4.73 | 0.27 | -2.15 | -0.30 | -1.69 | 1.51 | 1.35 | -0.65 | 2.83 |
| Ebit | 116.09 | 103.39 | 308.21 | 234.44 | 133.34 | 69.29 | 84.01 | 44.23 | 87.16 | 84.10 | 17.61 | 80.94 |
| EBITDA | 216.09 | 197.39 | 398.21 | 323.44 | 220.34 | 156.29 | 167.01 | 132.23 | 155.16 | 153.10 | 69.61 | 131.94 |
| EBITDA Margin | 10.80 | 10.54 | 15.12 | 13.17 | 15.05 | 12.24 | 12.34 | 11.14 | 13.19 | 12.12 | 5.56 | 9.97 |
| Ebit Margin | 5.80 | 5.52 | 11.70 | 9.55 | 9.11 | 5.43 | 6.21 | 3.73 | 7.41 | 6.66 | 1.41 | 6.11 |
| NOPAT | 56.93 | 53.12 | 237.54 | 180.49 | 34.86 | 40.50 | 14.54 | 15.51 | 63.20 | 51.00 | 16.80 | 57.73 |
| NOPAT Margin | 2.85 | 2.84 | 9.02 | 7.35 | 2.38 | 3.17 | 1.07 | 1.31 | 5.37 | 4.04 | 1.34 | 4.36 |
| Operating Profit | 93.00 | 83.00 | 339.00 | 239.00 | 122.00 | 60.00 | 80.00 | 38.00 | 79.00 | 81.00 | 14.00 | 79.00 |
| Operating Profit Margin | 4.65 | 4.43 | 12.87 | 9.74 | 8.33 | 4.70 | 5.91 | 3.20 | 6.72 | 6.41 | 1.12 | 5.97 |
🏦 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 | - | - | 734.68 | - | 649.15 | 561.20 | 479.29 | 392.65 | 306.35 | 207.57 |
| Advance From Customers | - | - | 40.00 | - | 11.00 | 48.00 | 66.00 | 60.00 | 35.00 | 60.00 |
| Average Capital Employed | 1,466 | 1,510 | 1,502 | - | 1,446 | 1,334 | 1,298 | 1,299 | 1,382 | 1,438 |
| Average Invested Capital | 1,238 | 1,300 | 1,316 | - | 1,298 | 1,212 | 1,204 | 1,257 | 1,364 | 1,428 |
| Average Total Assets | 2,134 | 2,164 | 2,076 | - | 1,983 | 1,889 | 1,854 | 1,826 | 1,862 | 1,928 |
| Average Total Equity | 1,032 | 1,038 | 1,028 | - | 913.50 | 744.50 | 682.50 | 654.50 | 633.00 | 645.00 |
| Cwip | 56.00 | 7.00 | 41.00 | 111.00 | 60.00 | 8.00 | 4.00 | 12.00 | 7.00 | 124.00 |
| Capital Employed | 1,460 | 1,494 | 1,471 | 1,526 | 1,533 | 1,358 | 1,311 | 1,284 | 1,314 | 1,450 |
| Cash Equivalents | 215.00 | 199.00 | 169.00 | 174.00 | 168.00 | 112.00 | 122.00 | 50.00 | 17.00 | 4.00 |
| Fixed Assets | 1,270 | 1,312 | 1,312 | 1,261 | 1,296 | 1,352 | 1,407 | 1,467 | 1,534 | 1,471 |
| Gross Block | - | - | 2,046 | - | 1,945 | 1,913 | 1,886 | 1,860 | 1,840 | 1,679 |
| Inventory | 428.00 | 458.00 | 377.00 | 447.00 | 345.00 | 247.00 | 169.00 | 177.00 | 122.00 | 157.00 |
| Invested Capital | 1,200 | 1,248 | 1,277 | 1,351 | 1,356 | 1,240 | 1,184 | 1,224 | 1,290 | 1,438 |
| Investments | 27.00 | 31.00 | 20.00 | - | - | - | - | - | - | - |
| Lease Liabilities | 1.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 1.00 | - | - | - |
| Loans N Advances | 18.00 | 16.00 | 6.00 | - | 11.00 | 6.00 | 5.00 | 11.00 | 8.00 | 11.00 |
| Long Term Borrowings | 218.00 | 235.00 | 282.00 | 320.00 | 381.00 | 441.00 | 523.00 | 467.00 | 384.00 | 479.00 |
| Net Debt | 185.00 | 226.00 | 250.00 | 314.00 | 340.00 | 444.00 | 502.00 | 555.00 | 666.00 | 810.00 |
| Net Working Capital | -126.00 | -71.00 | -76.00 | -21.00 | - | -120.00 | -227.00 | -255.00 | -251.00 | -157.00 |
| Other Asset Items | 65.00 | 53.00 | 50.00 | 49.00 | 51.00 | 61.00 | 72.00 | 43.00 | 57.00 | 51.00 |
| Other Borrowings | - | - | - | - | - | - | - | 74.00 | 145.00 | 123.00 |
| Other Liability Items | 334.00 | 298.00 | 241.00 | 316.00 | 244.00 | 201.00 | 200.00 | 167.00 | 192.00 | 220.00 |
| Reserves | 974.00 | 978.00 | 973.00 | 979.00 | 966.00 | 750.00 | 635.00 | 626.00 | 587.00 | 591.00 |
| Share Capital | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 52.00 | 52.00 | 52.00 | 44.00 | 44.00 |
| Short Term Borrowings | 208.00 | 220.00 | 155.00 | 165.00 | 124.00 | 111.00 | 100.00 | 64.00 | 154.00 | 212.00 |
| Short Term Loans And Advances | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 |
| Total Assets | 2,178 | 2,189 | 2,089 | 2,139 | 2,063 | 1,903 | 1,875 | 1,834 | 1,819 | 1,904 |
| Total Borrowings | 427.00 | 456.00 | 439.00 | 488.00 | 508.00 | 556.00 | 624.00 | 605.00 | 683.00 | 814.00 |
| Total Equity | 1,033 | 1,037 | 1,032 | 1,038 | 1,025 | 802.00 | 687.00 | 678.00 | 631.00 | 635.00 |
| Total Equity And Liabilities | 2,178 | 2,189 | 2,089 | 2,139 | 2,063 | 1,903 | 1,875 | 1,834 | 1,819 | 1,904 |
| Total Liabilities | 1,145 | 1,152 | 1,057 | 1,101 | 1,038 | 1,101 | 1,188 | 1,156 | 1,188 | 1,269 |
| Trade Payables | 384.00 | 397.00 | 337.00 | 297.00 | 275.00 | 296.00 | 298.00 | 323.00 | 278.00 | 174.00 |
| Trade Receivables | 99.00 | 113.00 | 114.00 | 95.00 | 133.00 | 116.00 | 95.00 | 73.00 | 74.00 | 86.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -78.00 | -153.00 | -139.00 | -192.00 | -99.00 | -119.00 | -241.00 | -44.00 |
| Cash From Investing Activity | -112.00 | -99.00 | -165.00 | 52.00 | -78.00 | -43.00 | -45.00 | -13.00 |
| Cash From Operating Activity | 191.00 | 252.00 | 226.00 | 178.00 | 218.00 | 170.00 | 285.00 | 57.00 |
| Cash Paid For Loan Advances | 1.00 | - | - | - | -4.00 | 17.00 | -14.00 | -1.00 |
| Cash Paid For Purchase Of Fixed Assets | -76.00 | -94.00 | -86.00 | -38.00 | -18.00 | -16.00 | -31.00 | -20.00 |
| Cash Paid For Purchase Of Investments | -6.00 | -20.00 | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -128.00 | -124.00 | -107.00 | -99.00 | -435.00 | -289.00 | -178.00 | -111.00 |
| Cash Received From Borrowings | 116.00 | 52.00 | 101.00 | - | 468.00 | 204.00 | 50.00 | 153.00 |
| Cash Received From Issue Of Shares | - | - | 22.00 | 8.00 | - | 72.00 | - | 2.00 |
| Cash Received From Sale Of Fixed Assets | 2.00 | 3.00 | - | 1.00 | - | - | 1.00 | - |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | -51.00 | -32.00 | -98.00 | -78.00 | 8.00 | -55.00 | 35.00 | -22.00 |
| Change In Other Working Capital Items | - | - | - | - | - | -21.00 | 99.00 | -49.00 |
| Change In Payables | 68.00 | 80.00 | -50.00 | -21.00 | 4.00 | 78.00 | - | - |
| Change In Receivables | -12.00 | 33.00 | -10.00 | -50.00 | -9.00 | - | - | - |
| Change In Working Capital | 6.00 | 80.00 | -158.00 | -149.00 | -1.00 | 19.00 | 120.00 | -71.00 |
| Direct Taxes Paid | -9.00 | -13.00 | -50.00 | -23.00 | - | -2.00 | - | 1.00 |
| Dividends Paid | - | -9.00 | -18.00 | - | - | - | - | - |
| Interest Paid | -64.00 | -69.00 | -136.00 | -99.00 | -132.00 | -106.00 | -113.00 | -88.00 |
| Interest Received | 13.00 | 11.00 | 8.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 |
| Net Cash Flow | 1.00 | 1.00 | -78.00 | 38.00 | 41.00 | 8.00 | - | - |
| Other Cash Financing Items Paid | -1.00 | -2.00 | -2.00 | -1.00 | - | - | - | - |
| Other Cash Investing Items Paid | -45.00 | - | -87.00 | 85.00 | -64.00 | -30.00 | -15.00 | 5.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | -11.00 | 5.00 | -11.00 |
| Profit From Operations | 193.00 | 184.00 | 433.00 | 350.00 | 219.00 | 163.00 | 160.00 | 138.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Dcw | 2025-03-31 | - | 10.82 | 0.01 | 44.31 | 0.00 |
| Dcw | 2024-12-31 | - | 11.35 | 0.01 | 43.77 | 0.00 |
| Dcw | 2024-09-30 | - | 11.25 | 0.01 | 43.87 | 0.00 |
| Dcw | 2024-06-30 | - | 7.35 | 0.01 | 47.77 | 0.00 |
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