Deepak Nitrite Ltd
DEEPAKNTR
Chemicals
₹ 1,740
Price
₹ 23,732
Market Cap
Large Cap
39.10
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
20.04 / 25
Valuation
1.17 / 20
Growth
7.0 / 30
Profitability
48.21 / 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 | 876.00 | 1,094 | 918.00 | 1,178 | 1,232 | 962.00 | 125.00 | 215.00 |
| Adj Cash EBITDA Margin | 10.55 | 14.22 | 11.80 | 18.36 | 29.35 | 22.96 | 4.93 | 13.45 |
| Adj Cash EBITDA To EBITDA | 0.76 | 0.94 | 0.69 | 0.72 | 0.97 | 0.90 | 0.29 | 1.00 |
| Adj Cash EPS | 31.83 | 59.98 | 33.13 | 44.48 | 53.83 | 36.47 | -10.29 | 5.46 |
| Adj Cash PAT | 433.82 | 818.16 | 451.92 | 606.72 | 734.26 | 497.45 | -140.60 | 74.44 |
| Adj Cash PAT To PAT | 0.61 | 0.92 | 0.52 | 0.57 | 0.95 | 0.82 | -0.82 | 0.99 |
| Adj Cash PE | 64.82 | 41.18 | 56.74 | 52.06 | 30.54 | 10.32 | - | 45.05 |
| Adj EPS | 52.37 | 65.55 | 63.12 | 78.50 | 56.84 | 44.46 | 12.54 | 5.53 |
| Adj EV To Cash EBITDA | 31.20 | 27.37 | 27.00 | 26.49 | 18.53 | 6.50 | 39.94 | 20.65 |
| Adj EV To EBITDA | 23.64 | 25.60 | 18.68 | 19.01 | 17.93 | 5.84 | 11.42 | 20.56 |
| Adj Number Of Shares | 13.63 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 13.67 | 13.64 |
| Adj PE | 38.77 | 37.32 | 29.50 | 29.41 | 28.93 | 8.48 | 22.11 | 44.48 |
| Adj Peg | - | 9.69 | - | 0.77 | 1.04 | 0.03 | 0.17 | - |
| Bvps | 397.95 | 353.52 | 299.85 | 244.72 | 171.99 | 115.25 | 78.35 | 67.60 |
| Cash Conversion Cycle | 82.00 | 77.00 | 76.00 | 67.00 | 56.00 | 59.00 | 66.00 | 32.00 |
| Cash ROCE | -9.21 | 0.79 | 6.66 | 18.74 | 26.07 | 12.99 | -12.23 | -27.08 |
| Cash Roic | -11.53 | 0.13 | 6.85 | 20.45 | 27.21 | 12.24 | -13.19 | -29.75 |
| Cash Revenue | 8,300 | 7,695 | 7,778 | 6,416 | 4,198 | 4,190 | 2,538 | 1,598 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 0.98 | 0.94 | 0.96 | 0.99 | 0.94 | 0.97 |
| Dio | 59.00 | 54.00 | 62.00 | 53.00 | 64.00 | 63.00 | 94.00 | 118.00 |
| Dpo | 33.00 | 38.00 | 46.00 | 46.00 | 72.00 | 57.00 | 106.00 | 176.00 |
| Dso | 56.00 | 62.00 | 60.00 | 61.00 | 63.00 | 53.00 | 78.00 | 91.00 |
| Dividend Yield | 0.39 | 0.35 | 0.41 | 0.31 | 0.35 | 1.18 | 0.73 | 0.49 |
| EV | 27,332 | 29,946 | 24,784 | 31,209 | 22,826 | 6,257 | 4,992 | 4,440 |
| EV To EBITDA | 24.12 | 28.33 | 18.85 | 19.06 | 17.92 | 5.81 | 11.32 | 20.09 |
| EV To Fcff | - | 5,759 | 105.83 | 52.85 | 31.86 | 21.26 | - | - |
| Fcfe | 395.82 | 355.16 | 5.92 | 317.72 | 148.26 | 112.45 | -113.60 | -230.56 |
| Fcfe Margin | 4.77 | 4.62 | 0.08 | 4.95 | 3.53 | 2.68 | -4.48 | -14.43 |
| Fcfe To Adj PAT | 0.55 | 0.40 | 0.01 | 0.30 | 0.19 | 0.19 | -0.66 | -3.06 |
| Fcff | -587.74 | 5.20 | 234.18 | 590.57 | 716.43 | 294.26 | -264.64 | -461.53 |
| Fcff Margin | -7.08 | 0.07 | 3.01 | 9.20 | 17.07 | 7.02 | -10.43 | -28.88 |
| Fcff To NOPAT | -0.89 | 0.01 | 0.28 | 0.56 | 0.88 | 0.43 | -1.18 | -4.29 |
| Market Cap | 27,019 | 30,273 | 25,130 | 31,375 | 22,458 | 5,183 | 3,833 | 3,533 |
| PB | 4.98 | 6.28 | 6.14 | 9.40 | 9.57 | 3.30 | 3.58 | 3.83 |
| PE | 38.78 | 37.33 | 29.49 | 29.41 | 28.95 | 8.48 | 22.03 | 44.74 |
| Peg | - | - | - | 0.78 | 1.07 | 0.03 | 0.18 | - |
| PS | 3.26 | 3.94 | 3.15 | 4.61 | 5.15 | 1.23 | 1.42 | 2.14 |
| ROCE | 11.91 | 15.94 | 22.09 | 33.06 | 29.70 | 28.59 | 11.19 | 6.93 |
| ROE | 13.93 | 20.07 | 23.18 | 37.67 | 39.57 | 45.89 | 17.20 | 9.22 |
| Roic | 12.92 | 17.26 | 24.50 | 36.79 | 31.08 | 28.26 | 11.13 | 6.93 |
| Share Price | 1,982 | 2,219 | 1,842 | 2,300 | 1,646 | 380.00 | 280.40 | 259.05 |
📊 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 | 1,902 | 1,890 | 2,180 | 1,903 | 2,032 | 2,167 | 2,126 | 2,009 | 1,778 | 1,768 | 1,961 | 1,991 | 1,962 | 2,058 |
| Interest | 8.00 | 8.00 | 9.00 | 6.00 | 6.00 | 6.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 6.00 | 6.00 | 9.00 |
| Expenses - | 1,698 | 1,700 | 1,863 | 1,735 | 1,734 | 1,858 | 1,825 | 1,705 | 1,476 | 1,559 | 1,613 | 1,676 | 1,691 | 1,702 |
| Other Income - | 19.95 | 24.56 | 22.79 | 20.99 | 21.27 | 18.81 | 19.14 | 13.56 | 17.05 | 31.87 | 12.57 | 13.36 | 12.04 | 9.61 |
| Exceptional Items | - | - | - | - | - | - | 79.80 | - | - | - | - | - | - | - |
| Depreciation | 53.00 | 51.00 | 51.00 | 48.00 | 48.00 | 47.00 | 46.00 | 42.00 | 39.00 | 38.00 | 41.00 | 41.00 | 42.00 | 42.00 |
| Profit Before Tax | 163.00 | 155.00 | 279.00 | 135.00 | 264.00 | 275.00 | 349.00 | 274.00 | 277.00 | 202.00 | 315.00 | 281.00 | 235.00 | 315.00 |
| Tax % | 26.99 | 27.74 | 27.60 | 27.41 | 26.52 | 26.18 | 27.22 | 26.28 | 25.99 | 25.74 | 25.71 | 25.62 | 25.96 | 25.40 |
| Net Profit - | 119.00 | 112.00 | 202.00 | 98.00 | 194.00 | 203.00 | 254.00 | 202.00 | 205.00 | 150.00 | 234.00 | 209.00 | 174.00 | 235.00 |
| Exceptional Items At | - | - | - | - | - | - | 58.00 | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 119.00 | 112.00 | 202.00 | 98.00 | 194.00 | 203.00 | 196.00 | 202.00 | 205.00 | 150.00 | 234.00 | 209.00 | 174.00 | 235.00 |
| Profit For PE | 119.00 | 112.00 | 202.00 | 98.00 | 194.00 | 203.00 | 196.00 | 202.00 | 205.00 | 150.00 | 234.00 | 209.00 | 174.00 | 235.00 |
| Profit For EPS | 119.00 | 112.00 | 202.00 | 98.00 | 194.00 | 203.00 | 254.00 | 202.00 | 205.00 | 150.00 | 234.00 | 209.00 | 174.00 | 235.00 |
| EPS In Rs | 8.70 | 8.23 | 14.84 | 7.19 | 14.24 | 14.85 | 18.61 | 14.81 | 15.04 | 10.99 | 17.15 | 15.33 | 12.79 | 17.20 |
| PAT Margin % | 6.26 | 5.93 | 9.27 | 5.15 | 9.55 | 9.37 | 11.95 | 10.05 | 11.53 | 8.48 | 11.93 | 10.50 | 8.87 | 11.42 |
| PBT Margin | 8.57 | 8.20 | 12.80 | 7.09 | 12.99 | 12.69 | 16.42 | 13.64 | 15.58 | 11.43 | 16.06 | 14.11 | 11.98 | 15.31 |
| Tax | 44.00 | 43.00 | 77.00 | 37.00 | 70.00 | 72.00 | 95.00 | 72.00 | 72.00 | 52.00 | 81.00 | 72.00 | 61.00 | 80.00 |
| Yoy Profit Growth % | -39.00 | -45.00 | 3.00 | -51.00 | -5.00 | 35.00 | -16.00 | -3.00 | 18.00 | -36.00 | -12.00 | -14.00 | -31.00 | -22.00 |
| Adj Ebit | 170.95 | 163.56 | 288.79 | 140.99 | 271.27 | 280.81 | 274.14 | 275.56 | 280.05 | 202.87 | 319.57 | 287.36 | 241.04 | 323.61 |
| Adj EBITDA | 223.95 | 214.56 | 339.79 | 188.99 | 319.27 | 327.81 | 320.14 | 317.56 | 319.05 | 240.87 | 360.57 | 328.36 | 283.04 | 365.61 |
| Adj EBITDA Margin | 11.77 | 11.35 | 15.59 | 9.93 | 15.71 | 15.13 | 15.06 | 15.81 | 17.94 | 13.62 | 18.39 | 16.49 | 14.43 | 17.77 |
| Adj Ebit Margin | 8.99 | 8.65 | 13.25 | 7.41 | 13.35 | 12.96 | 12.89 | 13.72 | 15.75 | 11.47 | 16.30 | 14.43 | 12.29 | 15.72 |
| Adj PAT | 119.00 | 112.00 | 202.00 | 98.00 | 194.00 | 203.00 | 312.08 | 202.00 | 205.00 | 150.00 | 234.00 | 209.00 | 174.00 | 235.00 |
| Adj PAT Margin | 6.26 | 5.93 | 9.27 | 5.15 | 9.55 | 9.37 | 14.68 | 10.05 | 11.53 | 8.48 | 11.93 | 10.50 | 8.87 | 11.42 |
| Ebit | 170.95 | 163.56 | 288.79 | 140.99 | 271.27 | 280.81 | 194.34 | 275.56 | 280.05 | 202.87 | 319.57 | 287.36 | 241.04 | 323.61 |
| EBITDA | 223.95 | 214.56 | 339.79 | 188.99 | 319.27 | 327.81 | 240.34 | 317.56 | 319.05 | 240.87 | 360.57 | 328.36 | 283.04 | 365.61 |
| EBITDA Margin | 11.77 | 11.35 | 15.59 | 9.93 | 15.71 | 15.13 | 11.30 | 15.81 | 17.94 | 13.62 | 18.39 | 16.49 | 14.43 | 17.77 |
| Ebit Margin | 8.99 | 8.65 | 13.25 | 7.41 | 13.35 | 12.96 | 9.14 | 13.72 | 15.75 | 11.47 | 16.30 | 14.43 | 12.29 | 15.72 |
| NOPAT | 110.25 | 100.44 | 192.58 | 87.11 | 183.70 | 193.41 | 185.59 | 193.15 | 194.65 | 126.98 | 228.07 | 203.80 | 169.55 | 234.24 |
| NOPAT Margin | 5.80 | 5.31 | 8.83 | 4.58 | 9.04 | 8.93 | 8.73 | 9.61 | 10.95 | 7.18 | 11.63 | 10.24 | 8.64 | 11.38 |
| Operating Profit | 151.00 | 139.00 | 266.00 | 120.00 | 250.00 | 262.00 | 255.00 | 262.00 | 263.00 | 171.00 | 307.00 | 274.00 | 229.00 | 314.00 |
| Operating Profit Margin | 7.94 | 7.35 | 12.20 | 6.31 | 12.30 | 12.09 | 11.99 | 13.04 | 14.79 | 9.67 | 15.66 | 13.76 | 11.67 | 15.26 |
💰 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,282 | 7,682 | 7,972 | 6,802 | 4,360 | 4,230 | 2,700 | 1,651 | 1,371 | 1,373 | 1,327 |
| Interest | 31.00 | 15.00 | 27.00 | 36.00 | 77.00 | 118.00 | 87.00 | 47.00 | 37.00 | 40.00 | 38.00 |
| Expenses - | 7,187 | 6,555 | 6,680 | 5,196 | 3,108 | 3,194 | 2,278 | 1,447 | 1,231 | 1,204 | 1,187 |
| Other Income - | 61.00 | 43.00 | 35.00 | 36.00 | 21.00 | 35.00 | 15.00 | 12.00 | 10.00 | 1.00 | 1.00 |
| Exceptional Items | 23.00 | 113.00 | 12.00 | 5.00 | -1.00 | -6.00 | -4.00 | -5.00 | 70.00 | -2.00 | - |
| Depreciation | 195.00 | 166.00 | 166.00 | 178.00 | 153.00 | 140.00 | 78.00 | 53.00 | 48.00 | 40.00 | 36.00 |
| Profit Before Tax | 953.00 | 1,102 | 1,146 | 1,434 | 1,042 | 806.00 | 268.00 | 111.00 | 135.00 | 89.00 | 67.00 |
| Tax % | 26.86 | 26.41 | 25.65 | 25.59 | 25.53 | 24.19 | 35.07 | 28.83 | 28.89 | 29.21 | 20.90 |
| Net Profit - | 697.00 | 811.00 | 852.00 | 1,067 | 776.00 | 611.00 | 174.00 | 79.00 | 96.00 | 63.00 | 53.00 |
| Exceptional Items At | 17.00 | 83.00 | 9.00 | 4.00 | -1.00 | -5.00 | -2.00 | -4.00 | 50.00 | -1.00 | - |
| Profit Excl Exceptional | 681.00 | 728.00 | 843.00 | 1,063 | 777.00 | 616.00 | 176.00 | 83.00 | 46.00 | 64.00 | 53.00 |
| Profit For PE | 680.00 | 728.00 | 843.00 | 1,063 | 777.00 | 616.00 | 176.00 | 83.00 | 46.00 | 64.00 | 53.00 |
| Profit For EPS | 697.00 | 811.00 | 852.00 | 1,067 | 776.00 | 611.00 | 174.00 | 79.00 | 96.00 | 63.00 | 53.00 |
| EPS In Rs | 51.12 | 59.45 | 62.47 | 78.20 | 56.88 | 44.80 | 12.73 | 5.79 | 7.37 | 5.39 | 5.06 |
| Dividend Payout % | 15.00 | 13.00 | 12.00 | 9.00 | 10.00 | 10.00 | 16.00 | 22.00 | 16.00 | 22.00 | 20.00 |
| PAT Margin % | 8.42 | 10.56 | 10.69 | 15.69 | 17.80 | 14.44 | 6.44 | 4.78 | 7.00 | 4.59 | 3.99 |
| PBT Margin | 11.51 | 14.35 | 14.38 | 21.08 | 23.90 | 19.05 | 9.93 | 6.72 | 9.85 | 6.48 | 5.05 |
| Tax | 256.00 | 291.00 | 294.00 | 367.00 | 266.00 | 195.00 | 94.00 | 32.00 | 39.00 | 26.00 | 14.00 |
| Adj Ebit | 961.00 | 1,004 | 1,161 | 1,464 | 1,120 | 931.00 | 359.00 | 163.00 | 102.00 | 130.00 | 105.00 |
| Adj EBITDA | 1,156 | 1,170 | 1,327 | 1,642 | 1,273 | 1,071 | 437.00 | 216.00 | 150.00 | 170.00 | 141.00 |
| Adj EBITDA Margin | 13.96 | 15.23 | 16.65 | 24.14 | 29.20 | 25.32 | 16.19 | 13.08 | 10.94 | 12.38 | 10.63 |
| Adj Ebit Margin | 11.60 | 13.07 | 14.56 | 21.52 | 25.69 | 22.01 | 13.30 | 9.87 | 7.44 | 9.47 | 7.91 |
| Adj PAT | 713.82 | 894.16 | 860.92 | 1,071 | 775.26 | 606.45 | 171.40 | 75.44 | 145.78 | 61.58 | 53.00 |
| Adj PAT Margin | 8.62 | 11.64 | 10.80 | 15.74 | 17.78 | 14.34 | 6.35 | 4.57 | 10.63 | 4.49 | 3.99 |
| Ebit | 938.00 | 891.00 | 1,149 | 1,459 | 1,121 | 937.00 | 363.00 | 168.00 | 32.00 | 132.00 | 105.00 |
| EBITDA | 1,133 | 1,057 | 1,315 | 1,637 | 1,274 | 1,077 | 441.00 | 221.00 | 80.00 | 172.00 | 141.00 |
| EBITDA Margin | 13.68 | 13.76 | 16.50 | 24.07 | 29.22 | 25.46 | 16.33 | 13.39 | 5.84 | 12.53 | 10.63 |
| Ebit Margin | 11.33 | 11.60 | 14.41 | 21.45 | 25.71 | 22.15 | 13.44 | 10.18 | 2.33 | 9.61 | 7.91 |
| NOPAT | 658.26 | 707.20 | 837.18 | 1,063 | 818.43 | 679.26 | 223.36 | 107.47 | 65.42 | 91.32 | 82.26 |
| NOPAT Margin | 7.95 | 9.21 | 10.50 | 15.62 | 18.77 | 16.06 | 8.27 | 6.51 | 4.77 | 6.65 | 6.20 |
| Operating Profit | 900.00 | 961.00 | 1,126 | 1,428 | 1,099 | 896.00 | 344.00 | 151.00 | 92.00 | 129.00 | 104.00 |
| Operating Profit Margin | 10.87 | 12.51 | 14.12 | 20.99 | 25.21 | 21.18 | 12.74 | 9.15 | 6.71 | 9.40 | 7.84 |
🏦 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 | - | 1,127 | - | 931.00 | - | 766.00 | 603.00 | 429.00 | 140.00 | 78.00 |
| Advance From Customers | - | 12.00 | - | 20.00 | - | 16.00 | 32.00 | 8.00 | 4.00 | 6.00 |
| Average Capital Employed | 6,388 | 5,900 | 5,196 | 4,636 | - | 3,908 | 3,295 | 2,808 | 2,469 | 2,084 |
| Average Invested Capital | 5,774 | 5,096 | 4,482 | 4,098 | - | 3,418 | 2,888 | 2,633 | 2,404 | 2,006 |
| Average Total Assets | 7,446 | 6,902 | 6,138 | 5,612 | - | 4,780 | 4,000 | 3,392 | 3,076 | 2,764 |
| Average Total Equity | 5,337 | 5,123 | 4,733 | 4,456 | - | 3,714 | 2,842 | 1,959 | 1,322 | 996.50 |
| Cwip | 2,046 | 1,649 | 1,169 | 774.00 | 479.00 | 301.00 | 122.00 | 220.00 | 172.00 | 34.00 |
| Capital Employed | 6,794 | 6,691 | 5,982 | 5,109 | 4,409 | 4,162 | 3,653 | 2,937 | 2,679 | 2,259 |
| Cash Equivalents | 33.00 | 407.00 | 461.00 | 465.00 | 37.00 | 40.00 | 42.00 | 33.00 | 31.00 | 26.00 |
| Fixed Assets | 2,567 | 2,457 | 2,404 | 2,293 | 1,991 | 1,942 | 1,963 | 1,864 | 1,832 | 1,716 |
| Gross Block | - | 3,584 | - | 3,224 | - | 2,707 | 2,567 | 2,293 | 1,972 | 1,794 |
| Inventory | 904.00 | 929.00 | 916.00 | 761.00 | 726.00 | 894.00 | 586.00 | 389.00 | 402.00 | 418.00 |
| Invested Capital | 6,435 | 5,710 | 5,113 | 4,481 | 3,852 | 3,715 | 3,120 | 2,657 | 2,609 | 2,199 |
| Investments | 303.00 | 511.00 | 394.00 | 122.00 | 521.00 | 379.00 | 439.00 | 189.00 | 2.00 | 2.00 |
| Lease Liabilities | 95.00 | 96.00 | 66.00 | 69.00 | 14.19 | 18.00 | 14.00 | 12.00 | 15.00 | - |
| Loans N Advances | 22.00 | 64.00 | 14.00 | 43.00 | - | 29.00 | 52.00 | 58.00 | 35.00 | 33.00 |
| Long Term Borrowings | 1,089 | 1,026 | 772.00 | 217.00 | 39.52 | 43.00 | 187.00 | 524.00 | 779.00 | 870.00 |
| Net Debt | 908.00 | 349.00 | 2.00 | -301.00 | -491.00 | -346.00 | -166.00 | 368.00 | 1,074 | 1,159 |
| Net Working Capital | 1,822 | 1,604 | 1,540 | 1,414 | 1,382 | 1,472 | 1,035 | 573.00 | 605.00 | 449.00 |
| Non Controlling Interest | 35.00 | 36.00 | 36.00 | 26.00 | - | - | - | - | - | - |
| Other Asset Items | 627.00 | 418.00 | 397.00 | 340.00 | 302.00 | 235.00 | 99.00 | 57.00 | 128.00 | 132.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 64.00 | 62.00 |
| Other Liability Items | 534.00 | 483.00 | 470.00 | 428.00 | 347.00 | 289.00 | 235.00 | 185.00 | 170.00 | 198.00 |
| Reserves | 5,488 | 5,361 | 5,061 | 4,769 | 4,315 | 4,063 | 3,311 | 2,319 | 1,545 | 1,044 |
| Share Capital | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Short Term Borrowings | 60.00 | 145.00 | 19.00 | - | 13.19 | 11.00 | 113.00 | 54.00 | 248.00 | 255.00 |
| Short Term Loans And Advances | - | - | - | 1.00 | 1.00 | - | - | 1.00 | - | - |
| Total Assets | 7,884 | 7,708 | 7,009 | 6,095 | 5,268 | 5,129 | 4,432 | 3,567 | 3,217 | 2,935 |
| Total Borrowings | 1,244 | 1,267 | 857.00 | 286.00 | 67.00 | 73.00 | 315.00 | 590.00 | 1,107 | 1,187 |
| Total Equity | 5,550 | 5,424 | 5,124 | 4,822 | 4,342 | 4,090 | 3,338 | 2,346 | 1,572 | 1,071 |
| Total Equity And Liabilities | 7,884 | 7,708 | 7,009 | 6,095 | 5,268 | 5,129 | 4,432 | 3,567 | 3,217 | 2,935 |
| Total Liabilities | 2,334 | 2,284 | 1,885 | 1,273 | 926.00 | 1,039 | 1,094 | 1,221 | 1,645 | 1,864 |
| Trade Payables | 556.00 | 522.00 | 557.00 | 538.00 | 512.00 | 662.00 | 512.00 | 437.00 | 364.00 | 472.00 |
| Trade Receivables | 1,381 | 1,274 | 1,254 | 1,298 | 1,212 | 1,310 | 1,129 | 756.00 | 613.00 | 575.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 806.00 | 44.00 | -359.00 | -386.00 | -599.00 | -338.00 | 96.00 | 345.00 |
| Cash From Investing Activity | -1,489 | -717.00 | -276.00 | -424.00 | -396.00 | -428.00 | -163.00 | -525.00 |
| Cash From Operating Activity | 625.00 | 874.00 | 650.00 | 824.00 | 1,002 | 765.00 | 60.00 | 183.00 |
| Cash Paid For Acquisition Of Companies | -42.00 | -27.00 | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,136 | -768.00 | -361.00 | -187.00 | -215.00 | -417.00 | -256.00 | -622.00 |
| Cash Paid For Purchase Of Investments | -364.00 | - | - | -240.00 | -185.00 | -221.00 | -108.00 | -297.00 |
| Cash Paid For Repayment Of Borrowings | - | -54.00 | -252.00 | -335.00 | -573.00 | -134.00 | -178.00 | -213.00 |
| Cash Received From Borrowings | 928.00 | 217.00 | - | 54.00 | 48.00 | 25.00 | 381.00 | 476.00 |
| Cash Received From Issue Of Shares | 10.00 | - | - | - | - | - | - | 146.00 |
| Cash Received From Sale Of Fixed Assets | 17.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Cash Received From Sale Of Investments | - | 289.00 | 82.00 | - | - | 221.00 | 138.00 | 387.00 |
| Change In Inventory | -160.00 | 133.00 | -307.00 | -198.00 | 13.00 | 16.00 | -85.00 | -158.00 |
| Change In Other Working Capital Items | -101.00 | -108.00 | -71.00 | 32.00 | 37.00 | 27.00 | -46.00 | -56.00 |
| Change In Payables | -36.00 | -115.00 | 163.00 | 87.00 | 70.00 | -113.00 | -19.00 | 266.00 |
| Change In Receivables | 18.00 | 13.00 | -194.00 | -386.00 | -162.00 | -40.00 | -162.00 | -53.00 |
| Change In Working Capital | -280.00 | -76.00 | -409.00 | -464.00 | -41.00 | -109.00 | -312.00 | -1.00 |
| Direct Taxes Paid | -215.00 | -266.00 | -260.00 | -353.00 | -236.00 | -198.00 | -56.00 | -28.00 |
| Dividends Paid | -102.00 | -102.00 | -95.00 | -75.00 | - | -106.00 | -21.00 | -16.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -24.00 | -12.00 | -25.00 | -34.00 | -75.00 | -115.00 | -84.00 | -45.00 |
| Interest Received | 34.00 | 4.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| Net Cash Flow | -59.00 | 200.00 | 15.00 | 14.00 | 7.00 | -1.00 | -6.00 | 4.00 |
| Other Cash Financing Items Paid | -6.00 | -4.00 | -3.00 | -2.00 | -3.00 | -8.00 | -2.00 | -3.00 |
| Other Cash Investing Items Paid | 2.00 | -218.00 | 16.00 | 6.00 | 4.00 | -14.00 | 60.00 | 4.00 |
| Profit From Operations | 1,120 | 1,216 | 1,318 | 1,642 | 1,280 | 1,072 | 429.00 | 212.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Deepakntr | 2025-09-30 | - | 6.21 | 22.70 | 21.82 | 0.00 |
| Deepakntr | 2025-06-30 | - | 6.68 | 22.61 | 21.42 | 0.00 |
| Deepakntr | 2025-03-31 | - | 6.64 | 23.22 | 20.84 | 0.00 |
| Deepakntr | 2024-12-31 | - | 6.59 | 23.22 | 20.94 | 0.00 |
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