Dollar Industries Ltd
DOLLAR
Readymade Garments/ Apparells
₹ 348.90
Price
₹ 1,974
Market Cap
Small Cap
19.15
P/E Ratio
📊 Score Snapshot
15.66 / 25
Performance
25 / 25
Valuation
3.5 / 20
Growth
7.0 / 30
Profitability
51.16 / 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 | 111.61 | 17.45 | 168.45 | 41.49 | 160.48 | 76.70 | 47.21 | 5.01 |
| Adj Cash EBITDA Margin | 6.88 | 1.17 | 12.33 | 3.26 | 15.07 | 8.05 | 4.95 | 0.57 |
| Adj Cash EBITDA To EBITDA | 0.62 | 0.11 | 1.61 | 0.18 | 1.13 | 0.69 | 0.34 | 0.04 |
| Adj Cash EPS | 4.24 | -9.20 | 21.63 | -6.51 | 18.76 | 4.44 | -3.01 | -10.23 |
| Adj Cash PAT | 23.96 | -51.99 | 122.22 | -36.97 | 105.99 | 25.01 | -17.00 | -58.00 |
| Adj Cash PAT To PAT | 0.26 | -0.58 | 2.10 | -0.25 | 1.22 | 0.42 | -0.23 | -0.91 |
| Adj Cash PE | 106.21 | - | 16.08 | - | 12.52 | 25.56 | - | - |
| Adj EPS | 16.45 | 15.75 | 10.30 | 25.71 | 15.40 | 10.48 | 13.27 | 11.29 |
| Adj EV To Cash EBITDA | 22.57 | 197.19 | 12.62 | 83.85 | 8.93 | 10.85 | 38.50 | 482.93 |
| Adj EV To EBITDA | 13.95 | 21.72 | 20.35 | 15.50 | 10.13 | 7.52 | 13.06 | 19.05 |
| Adj Number Of Shares | 5.65 | 5.65 | 5.65 | 5.68 | 5.65 | 5.63 | 5.65 | 5.67 |
| Adj PE | 24.75 | 35.45 | 33.75 | 22.49 | 15.26 | 10.83 | 21.66 | 35.30 |
| Adj Peg | 5.57 | 0.67 | - | 0.34 | 0.33 | - | 1.24 | - |
| Bvps | 153.10 | 139.82 | 126.90 | 118.84 | 95.93 | 82.59 | 73.81 | 62.08 |
| Cash Conversion Cycle | 261.00 | 260.00 | 216.00 | 287.00 | 276.00 | 286.00 | 272.00 | 260.00 |
| Cash ROCE | 1.86 | -10.00 | 10.44 | -9.59 | 15.67 | 4.00 | -1.93 | -9.43 |
| Cash Roic | 1.59 | -8.65 | 6.94 | -7.04 | 10.30 | 2.32 | -1.48 | -6.55 |
| Cash Revenue | 1,623 | 1,492 | 1,366 | 1,271 | 1,065 | 953.00 | 953.00 | 881.00 |
| Cash Revenue To Revenue | 0.96 | 0.96 | 0.98 | 0.95 | 1.03 | 0.99 | 0.93 | 0.95 |
| Dio | 238.00 | 238.00 | 170.00 | 282.00 | 274.00 | 248.00 | 273.00 | 254.00 |
| Dpo | 95.00 | 90.00 | 66.00 | 105.00 | 114.00 | 98.00 | 124.00 | 101.00 |
| Dso | 117.00 | 113.00 | 112.00 | 109.00 | 116.00 | 136.00 | 123.00 | 107.00 |
| Dividend Yield | 0.77 | 0.54 | 0.86 | 0.53 | 1.05 | 1.48 | 0.60 | 0.40 |
| EV | 2,519 | 3,441 | 2,125 | 3,479 | 1,433 | 832.29 | 1,818 | 2,419 |
| EV To EBITDA | 14.26 | 21.72 | 20.40 | 15.50 | 10.13 | 7.52 | 13.06 | 19.05 |
| EV To Fcff | 142.81 | - | 23.88 | - | 13.99 | 36.42 | - | - |
| Fcfe | 19.25 | 10.94 | 36.17 | -0.33 | 11.58 | 0.67 | 20.18 | -88.88 |
| Fcfe Margin | 1.19 | 0.73 | 2.65 | -0.03 | 1.09 | 0.07 | 2.12 | -10.09 |
| Fcfe To Adj PAT | 0.21 | 0.12 | 0.62 | - | 0.13 | 0.01 | 0.27 | -1.39 |
| Fcff | 17.64 | -102.53 | 88.99 | -79.04 | 102.46 | 22.85 | -12.86 | -45.66 |
| Fcff Margin | 1.09 | -6.87 | 6.51 | -6.22 | 9.62 | 2.40 | -1.35 | -5.18 |
| Fcff To NOPAT | 0.17 | -1.03 | 1.33 | -0.53 | 1.12 | 0.34 | -0.15 | -0.61 |
| Market Cap | 2,226 | 3,155 | 1,965 | 3,284 | 1,327 | 639.29 | 1,625 | 2,259 |
| PB | 2.57 | 3.99 | 2.74 | 4.86 | 2.45 | 1.37 | 3.90 | 6.42 |
| PE | 24.73 | 35.43 | 33.87 | 22.48 | 15.27 | 10.83 | 21.67 | 35.30 |
| Peg | 22.93 | 0.66 | - | 0.33 | 0.33 | - | 1.24 | - |
| PS | 1.32 | 2.04 | 1.41 | 2.45 | 1.28 | 0.66 | 1.58 | 2.44 |
| ROCE | 9.36 | 10.36 | 7.96 | 19.87 | 14.03 | 10.83 | 14.71 | 16.31 |
| ROE | 11.23 | 11.81 | 8.36 | 24.00 | 17.28 | 13.38 | 19.51 | 23.70 |
| Roic | 9.23 | 8.39 | 5.22 | 13.28 | 9.19 | 6.88 | 9.79 | 10.80 |
| Share Price | 394.00 | 558.40 | 347.80 | 578.15 | 234.95 | 113.55 | 287.55 | 398.50 |
📊 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 | 470.00 | 384.00 | 537.00 | 378.00 | 446.00 | 322.00 | 488.00 | 330.00 | 412.00 | 319.00 | 406.00 | 285.00 | 340.00 | 361.00 |
| Interest | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| Expenses - | 409.00 | 344.00 | 483.00 | 337.00 | 397.00 | 290.00 | 434.00 | 297.00 | 370.00 | 294.00 | 395.00 | 266.00 | 310.00 | 324.00 |
| Other Income - | 1.47 | 0.70 | 1.80 | 1.83 | 1.11 | 0.66 | 2.05 | 1.22 | 0.53 | 0.66 | 1.22 | 0.55 | 0.39 | 2.55 |
| Exceptional Items | - | - | 3.19 | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 10.00 | 9.00 | 11.00 | 9.00 | 9.00 | 8.00 | 7.00 | 6.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 |
| Profit Before Tax | 47.00 | 26.00 | 41.00 | 27.00 | 34.00 | 18.00 | 44.00 | 23.00 | 34.00 | 18.00 | 5.00 | 11.00 | 23.00 | 33.00 |
| Tax % | 25.53 | 23.08 | 24.39 | 29.63 | 23.53 | 22.22 | 27.27 | 21.74 | 23.53 | 22.22 | 20.00 | 18.18 | 21.74 | 15.15 |
| Net Profit - | 35.00 | 20.00 | 31.00 | 19.00 | 26.00 | 14.00 | 32.00 | 18.00 | 26.00 | 14.00 | 4.00 | 9.00 | 18.00 | 28.00 |
| Exceptional Items At | - | - | 2.38 | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 35.49 | 19.62 | 28.52 | 19.45 | 26.43 | 13.55 | 32.02 | 17.72 | 25.55 | 14.10 | 3.68 | 8.74 | 17.95 | 27.87 |
| Profit For PE | 35.49 | 19.62 | 28.52 | 19.45 | 26.43 | 13.55 | 32.02 | 17.72 | 25.55 | 14.10 | 3.68 | 8.74 | 17.95 | 27.87 |
| Profit For EPS | 35.49 | 19.62 | 30.90 | 19.45 | 26.43 | 13.55 | 32.02 | 17.72 | 25.55 | 14.10 | 3.68 | 8.74 | 17.95 | 27.87 |
| EPS In Rs | 6.26 | 3.46 | 5.45 | 3.43 | 4.66 | 2.39 | 5.65 | 3.12 | 4.50 | 2.49 | 0.65 | 1.54 | 3.16 | 4.91 |
| PAT Margin % | 7.45 | 5.21 | 5.77 | 5.03 | 5.83 | 4.35 | 6.56 | 5.45 | 6.31 | 4.39 | 0.99 | 3.16 | 5.29 | 7.76 |
| PBT Margin | 10.00 | 6.77 | 7.64 | 7.14 | 7.62 | 5.59 | 9.02 | 6.97 | 8.25 | 5.64 | 1.23 | 3.86 | 6.76 | 9.14 |
| Tax | 12.00 | 6.00 | 10.00 | 8.00 | 8.00 | 4.00 | 12.00 | 5.00 | 8.00 | 4.00 | 1.00 | 2.00 | 5.00 | 5.00 |
| Yoy Profit Growth % | 34.28 | 44.80 | -10.93 | 9.76 | 3.44 | -3.90 | 770.11 | 102.75 | 42.34 | -49.41 | -90.08 | -80.32 | -56.48 | 20.60 |
| Adj Ebit | 52.47 | 31.70 | 44.80 | 33.83 | 41.11 | 24.66 | 49.05 | 28.22 | 38.53 | 21.66 | 8.22 | 14.55 | 26.39 | 35.55 |
| Adj EBITDA | 62.47 | 40.70 | 55.80 | 42.83 | 50.11 | 32.66 | 56.05 | 34.22 | 42.53 | 25.66 | 12.22 | 19.55 | 30.39 | 39.55 |
| Adj EBITDA Margin | 13.29 | 10.60 | 10.39 | 11.33 | 11.24 | 10.14 | 11.49 | 10.37 | 10.32 | 8.04 | 3.01 | 6.86 | 8.94 | 10.96 |
| Adj Ebit Margin | 11.16 | 8.26 | 8.34 | 8.95 | 9.22 | 7.66 | 10.05 | 8.55 | 9.35 | 6.79 | 2.02 | 5.11 | 7.76 | 9.85 |
| Adj PAT | 35.00 | 20.00 | 33.41 | 19.00 | 26.00 | 14.00 | 32.00 | 18.00 | 26.00 | 14.00 | 4.00 | 9.00 | 18.00 | 28.00 |
| Adj PAT Margin | 7.45 | 5.21 | 6.22 | 5.03 | 5.83 | 4.35 | 6.56 | 5.45 | 6.31 | 4.39 | 0.99 | 3.16 | 5.29 | 7.76 |
| Ebit | 52.47 | 31.70 | 41.61 | 33.83 | 41.11 | 24.66 | 49.05 | 28.22 | 38.53 | 21.66 | 8.22 | 14.55 | 26.39 | 35.55 |
| EBITDA | 62.47 | 40.70 | 52.61 | 42.83 | 50.11 | 32.66 | 56.05 | 34.22 | 42.53 | 25.66 | 12.22 | 19.55 | 30.39 | 39.55 |
| EBITDA Margin | 13.29 | 10.60 | 9.80 | 11.33 | 11.24 | 10.14 | 11.49 | 10.37 | 10.32 | 8.04 | 3.01 | 6.86 | 8.94 | 10.96 |
| Ebit Margin | 11.16 | 8.26 | 7.75 | 8.95 | 9.22 | 7.66 | 10.05 | 8.55 | 9.35 | 6.79 | 2.02 | 5.11 | 7.76 | 9.85 |
| NOPAT | 37.98 | 23.85 | 32.51 | 22.52 | 30.59 | 18.67 | 34.18 | 21.13 | 29.06 | 16.33 | 5.60 | 11.45 | 20.35 | 28.00 |
| NOPAT Margin | 8.08 | 6.21 | 6.05 | 5.96 | 6.86 | 5.80 | 7.00 | 6.40 | 7.05 | 5.12 | 1.38 | 4.02 | 5.99 | 7.76 |
| Operating Profit | 51.00 | 31.00 | 43.00 | 32.00 | 40.00 | 24.00 | 47.00 | 27.00 | 38.00 | 21.00 | 7.00 | 14.00 | 26.00 | 33.00 |
| Operating Profit Margin | 10.85 | 8.07 | 8.01 | 8.47 | 8.97 | 7.45 | 9.63 | 8.18 | 9.22 | 6.58 | 1.72 | 4.91 | 7.65 | 9.14 |
💰 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 | 1,682 | 1,549 | 1,394 | 1,343 | 1,037 | 967.00 | 1,029 | 926.00 | 886.00 | 758.00 | 724.00 | 653.00 |
| Interest | 26.00 | 19.00 | 15.00 | 10.00 | 9.00 | 16.00 | 16.00 | 18.00 | 21.00 | 20.00 | 20.00 | 17.00 |
| Expenses - | 1,506 | 1,395 | 1,294 | 1,125 | 899.00 | 861.00 | 892.00 | 801.00 | 785.00 | 692.00 | 668.00 | 610.00 |
| Other Income - | 4.61 | 4.45 | 4.45 | 6.49 | 3.48 | 4.70 | 2.21 | 2.01 | 1.40 | 8.23 | 6.42 | 3.34 |
| Exceptional Items | 3.98 | 0.02 | 0.27 | 0.04 | -0.01 | 0.01 | - | - | - | 0.03 | 0.03 | 0.01 |
| Depreciation | 38.00 | 21.00 | 18.00 | 17.00 | 15.00 | 14.00 | 11.00 | 12.00 | 15.00 | 14.00 | 11.00 | 9.00 |
| Profit Before Tax | 121.00 | 119.00 | 71.00 | 197.00 | 117.00 | 80.00 | 111.00 | 96.00 | 67.00 | 41.00 | 31.00 | 21.00 |
| Tax % | 25.62 | 25.21 | 18.31 | 25.89 | 25.64 | 26.25 | 32.43 | 33.33 | 35.82 | 36.59 | 38.71 | 33.33 |
| Net Profit - | 90.00 | 89.00 | 58.00 | 146.00 | 87.00 | 59.00 | 75.00 | 64.00 | 43.00 | 26.00 | 19.00 | 14.00 |
| Exceptional Items At | 3.00 | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 87.00 | 89.00 | 58.00 | 146.00 | 87.00 | 59.00 | 75.00 | 64.00 | 43.00 | 26.00 | 19.00 | 14.00 |
| Profit For PE | 87.00 | 89.00 | 58.00 | 146.00 | 87.00 | 59.00 | 75.00 | 64.00 | 43.00 | 26.00 | 19.00 | 14.00 |
| Profit For EPS | 90.00 | 89.00 | 58.00 | 146.00 | 87.00 | 59.00 | 75.00 | 64.00 | 43.00 | 26.00 | 19.00 | 14.00 |
| EPS In Rs | 15.93 | 15.76 | 10.27 | 25.72 | 15.39 | 10.48 | 13.27 | 11.29 | - | - | - | - |
| Dividend Payout % | 19.00 | 19.00 | 29.00 | 12.00 | 16.00 | 16.00 | 13.00 | 14.00 | 12.00 | 4.00 | - | 8.00 |
| PAT Margin % | 5.35 | 5.75 | 4.16 | 10.87 | 8.39 | 6.10 | 7.29 | 6.91 | 4.85 | 3.43 | 2.62 | 2.14 |
| PBT Margin | 7.19 | 7.68 | 5.09 | 14.67 | 11.28 | 8.27 | 10.79 | 10.37 | 7.56 | 5.41 | 4.28 | 3.22 |
| Tax | 31.00 | 30.00 | 13.00 | 51.00 | 30.00 | 21.00 | 36.00 | 32.00 | 24.00 | 15.00 | 12.00 | 7.00 |
| Adj Ebit | 142.61 | 137.45 | 86.45 | 207.49 | 126.48 | 96.70 | 128.21 | 115.01 | 87.40 | 60.23 | 51.42 | 37.34 |
| Adj EBITDA | 180.61 | 158.45 | 104.45 | 224.49 | 141.48 | 110.70 | 139.21 | 127.01 | 102.40 | 74.23 | 62.42 | 46.34 |
| Adj EBITDA Margin | 10.74 | 10.23 | 7.49 | 16.72 | 13.64 | 11.45 | 13.53 | 13.72 | 11.56 | 9.79 | 8.62 | 7.10 |
| Adj Ebit Margin | 8.48 | 8.87 | 6.20 | 15.45 | 12.20 | 10.00 | 12.46 | 12.42 | 9.86 | 7.95 | 7.10 | 5.72 |
| Adj PAT | 92.96 | 89.01 | 58.22 | 146.03 | 86.99 | 59.01 | 75.00 | 64.00 | 43.00 | 26.02 | 19.02 | 14.01 |
| Adj PAT Margin | 5.53 | 5.75 | 4.18 | 10.87 | 8.39 | 6.10 | 7.29 | 6.91 | 4.85 | 3.43 | 2.63 | 2.15 |
| Ebit | 138.63 | 137.43 | 86.18 | 207.45 | 126.49 | 96.69 | 128.21 | 115.01 | 87.40 | 60.20 | 51.39 | 37.33 |
| EBITDA | 176.63 | 158.43 | 104.18 | 224.45 | 141.49 | 110.69 | 139.21 | 127.01 | 102.40 | 74.20 | 62.39 | 46.33 |
| EBITDA Margin | 10.50 | 10.23 | 7.47 | 16.71 | 13.64 | 11.45 | 13.53 | 13.72 | 11.56 | 9.79 | 8.62 | 7.09 |
| Ebit Margin | 8.24 | 8.87 | 6.18 | 15.45 | 12.20 | 10.00 | 12.46 | 12.42 | 9.86 | 7.94 | 7.10 | 5.72 |
| NOPAT | 102.64 | 99.47 | 66.99 | 148.96 | 91.46 | 67.85 | 85.14 | 75.34 | 55.19 | 32.97 | 27.58 | 22.67 |
| NOPAT Margin | 6.10 | 6.42 | 4.81 | 11.09 | 8.82 | 7.02 | 8.27 | 8.14 | 6.23 | 4.35 | 3.81 | 3.47 |
| Operating Profit | 138.00 | 133.00 | 82.00 | 201.00 | 123.00 | 92.00 | 126.00 | 113.00 | 86.00 | 52.00 | 45.00 | 34.00 |
| Operating Profit Margin | 8.20 | 8.59 | 5.88 | 14.97 | 11.86 | 9.51 | 12.24 | 12.20 | 9.71 | 6.86 | 6.22 | 5.21 |
🏦 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 | - | 154.82 | - | 120.53 | - | 99.51 | 83.50 | 67.33 | 51.96 | 37.82 |
| Advance From Customers | - | - | - | - | - | - | 1.00 | 2.00 | 2.00 | 2.00 |
| Average Capital Employed | 1,186 | 1,134 | 1,060 | 992.00 | - | 887.50 | 774.00 | 670.50 | 658.50 | 589.00 |
| Average Invested Capital | 1,162 | 1,112 | 1,266 | 1,186 | - | 1,283 | 1,122 | 995.00 | 986.00 | 869.50 |
| Average Total Assets | 1,461 | 1,382 | 1,317 | 1,202 | - | 1,098 | 979.50 | 833.50 | 817.00 | 741.50 |
| Average Total Equity | 858.50 | 827.50 | 777.00 | 753.50 | - | 696.00 | 608.50 | 503.50 | 441.00 | 384.50 |
| Cwip | 8.00 | 1.00 | 32.00 | 17.00 | 52.00 | 88.00 | 52.00 | 15.00 | 14.00 | 2.00 |
| Capital Employed | 1,213 | 1,176 | 1,158 | 1,091 | 962.00 | 893.00 | 882.00 | 666.00 | 675.00 | 642.00 |
| Cash Equivalents | - | - | - | - | - | - | 1.00 | 7.00 | 6.00 | 22.00 |
| Fixed Assets | 265.00 | 274.00 | 250.00 | 230.00 | 161.00 | 97.00 | 91.00 | 85.00 | 74.00 | 70.00 |
| Gross Block | - | 428.44 | - | 350.60 | - | 196.75 | 174.09 | 152.57 | 126.29 | 108.02 |
| Inventory | 557.00 | 511.00 | 533.00 | 467.00 | 409.00 | 352.00 | 475.00 | 334.00 | 305.00 | 325.00 |
| Invested Capital | 1,185 | 1,151 | 1,140 | 1,073 | 1,391 | 1,298 | 1,268 | 976.00 | 1,014 | 958.00 |
| Investments | 22.00 | 18.00 | 15.00 | 15.00 | 15.00 | 15.00 | 10.00 | 11.00 | 11.00 | 8.00 |
| Lease Liabilities | 16.00 | 14.00 | 14.00 | 15.00 | 16.00 | 14.00 | - | - | - | - |
| Loans N Advances | 6.00 | 7.00 | 3.00 | 3.00 | - | 7.00 | 5.00 | 3.00 | 4.00 | 4.00 |
| Long Term Borrowings | 25.00 | 31.00 | 32.00 | 30.00 | - | - | 1.00 | 2.00 | 3.00 | 3.00 |
| Net Debt | 288.00 | 293.00 | 330.00 | 286.00 | 207.00 | 160.00 | 195.00 | 106.00 | 193.00 | 193.00 |
| Net Working Capital | 912.00 | 876.00 | 858.00 | 826.00 | 1,178 | 1,113 | 1,125 | 876.00 | 926.00 | 886.00 |
| Other Asset Items | 103.00 | 88.00 | 135.00 | 113.00 | 114.00 | 91.00 | 80.00 | 57.00 | 50.00 | 33.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 2.00 | 12.00 |
| Other Liability Items | 67.00 | 59.00 | 58.00 | 57.00 | 65.00 | 49.00 | 57.00 | 36.00 | 27.00 | 19.00 |
| Reserves | 892.00 | 854.00 | 803.00 | 779.00 | 729.00 | 706.00 | 664.00 | 531.00 | 454.00 | 406.00 |
| Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short Term Borrowings | 270.00 | 266.00 | 299.00 | 256.00 | 205.00 | 161.00 | 205.00 | 122.00 | 205.00 | 208.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1,485 | 1,438 | 1,437 | 1,326 | 1,197 | 1,079 | 1,116 | 843.00 | 824.00 | 810.00 |
| Total Borrowings | 310.00 | 311.00 | 345.00 | 301.00 | 222.00 | 175.00 | 206.00 | 124.00 | 210.00 | 223.00 |
| Total Equity | 903.00 | 865.00 | 814.00 | 790.00 | 740.00 | 717.00 | 675.00 | 542.00 | 465.00 | 417.00 |
| Total Equity And Liabilities | 1,485 | 1,438 | 1,437 | 1,326 | 1,197 | 1,079 | 1,116 | 843.00 | 824.00 | 810.00 |
| Total Liabilities | 582.00 | 573.00 | 623.00 | 536.00 | 457.00 | 362.00 | 441.00 | 301.00 | 359.00 | 393.00 |
| Trade Payables | 205.00 | 203.00 | 221.00 | 178.00 | 170.00 | 137.00 | 176.00 | 139.00 | 120.00 | 147.00 |
| Trade Receivables | 524.00 | 539.00 | 469.00 | 481.00 | 890.00 | 856.00 | 804.00 | 662.00 | 720.00 | 696.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -33.00 | 88.00 | -80.00 | 55.00 | -109.00 | -43.00 | 16.00 | 51.00 |
| Cash From Investing Activity | -54.00 | -81.00 | -60.00 | -62.00 | -22.00 | -25.00 | -16.00 | -11.00 |
| Cash From Operating Activity | 86.00 | -6.00 | 140.00 | - | 132.00 | 53.00 | 1.00 | -31.00 |
| Cash Paid For Acquisition Of Companies | - | - | -3.00 | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | -2.00 | -3.00 | - | -3.00 | -4.00 | -3.00 |
| Cash Paid For Purchase Of Fixed Assets | -56.00 | -82.00 | -56.00 | -59.00 | -23.00 | -22.00 | -13.00 | -8.00 |
| Cash Paid For Repayment Of Borrowings | -6.01 | -4.37 | -44.05 | -1.71 | -86.82 | -13.34 | -44.49 | -34.19 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 17.30 | 128.30 | - | 83.35 | 0.41 | - | 87.67 | 2.31 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | 107.50 |
| Cash Received From Sale Of Fixed Assets | 2.00 | - | 1.00 | - | - | - | - | - |
| Change In Inventory | -44.00 | -115.00 | 123.00 | -141.00 | -29.00 | 20.00 | -42.00 | -78.00 |
| Change In Other Working Capital Items | 8.00 | -11.00 | 8.00 | -9.00 | - | -13.00 | -10.00 | -16.00 |
| Change In Payables | 26.00 | 41.00 | -38.00 | 39.00 | 20.00 | -26.00 | 35.00 | 17.00 |
| Change In Receivables | -59.00 | -57.00 | -28.00 | -72.00 | 28.00 | -14.00 | -76.00 | -45.00 |
| Change In Working Capital | -69.00 | -141.00 | 64.00 | -183.00 | 19.00 | -34.00 | -92.00 | -122.00 |
| Direct Taxes Paid | -22.00 | -26.00 | -28.00 | -45.00 | -30.00 | -25.00 | -45.00 | -36.00 |
| Dividends Paid | -17.01 | -17.01 | -17.01 | -13.61 | -9.64 | -9.64 | -9.07 | -5.42 |
| Interest Paid | -23.19 | -15.51 | -13.93 | -8.73 | -9.12 | -15.06 | -15.88 | -17.89 |
| Interest Received | 1.00 | - | - | - | 1.00 | - | 1.00 | - |
| Net Cash Flow | - | - | - | -7.00 | 1.00 | -15.00 | 1.00 | 9.00 |
| Other Cash Financing Items Paid | -3.67 | -3.84 | -4.93 | -4.56 | -4.22 | -4.55 | -1.85 | -1.10 |
| Other Cash Investing Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 177.00 | 160.00 | 104.00 | 228.00 | 144.00 | 111.00 | 138.00 | 126.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Dollar | 2025-09-30 | - | 4.29 | 0.99 | 22.51 | 0.00 |
| Dollar | 2025-06-30 | - | 1.84 | 1.48 | 24.49 | 0.00 |
| Dollar | 2025-03-31 | - | 1.86 | 1.55 | 24.38 | 0.00 |
| Dollar | 2024-12-31 | - | 2.01 | 0.95 | 24.83 | 0.00 |
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