Eid Parry India Ltd
EIDPARRY
Sugar
₹ 1,077
Price
₹ 19,156
Market Cap
Mid Cap
21.33
P/E Ratio
📊 Score Snapshot
14.65 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
46.66 / 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 | 2,898 | 2,830 | 1,162 | 2,846 | 5,518 | 2,244 | 505.00 | 744.00 |
| Adj Cash EBITDA Margin | 9.15 | 9.97 | 3.32 | 11.96 | 27.87 | 13.14 | 3.10 | 4.84 |
| Adj Cash EBITDA To EBITDA | 1.00 | 0.99 | 0.36 | 1.08 | 2.49 | 1.11 | 0.32 | 0.48 |
| Adj Cash EPS | 68.73 | 51.07 | -58.35 | 62.78 | 208.14 | 39.20 | -52.19 | -33.15 |
| Adj Cash PAT | 2,116 | 1,625 | -154.08 | 1,781 | 4,237 | 1,115 | -636.18 | -326.43 |
| Adj Cash PAT To PAT | 1.01 | 0.99 | -0.08 | 1.14 | 4.55 | 1.26 | -1.50 | -0.70 |
| Adj Cash PE | 13.26 | 11.81 | - | 7.13 | 1.54 | 3.40 | - | - |
| Adj EPS | 67.94 | 52.31 | 55.63 | 50.54 | 21.36 | 26.39 | 7.81 | 11.66 |
| Adj EV To Cash EBITDA | 2.28 | 1.34 | 3.77 | 1.43 | 0.63 | 1.98 | 13.48 | 9.46 |
| Adj EV To EBITDA | 2.29 | 1.33 | 1.38 | 1.55 | 1.57 | 2.20 | 4.35 | 4.57 |
| Adj Number Of Shares | 17.77 | 17.76 | 17.74 | 17.74 | 17.70 | 17.71 | 17.65 | 17.72 |
| Adj PE | 13.44 | 11.53 | 8.57 | 8.84 | 14.03 | 5.05 | 25.78 | 21.45 |
| Adj Peg | 0.45 | - | 0.85 | 0.06 | - | 0.02 | - | - |
| Bvps | 727.74 | 631.31 | 537.71 | 456.60 | 385.82 | 295.14 | 252.29 | 239.05 |
| Cash Conversion Cycle | 8.00 | 14.00 | 5.00 | 6.00 | 6.00 | 35.00 | 49.00 | 3.00 |
| Cash ROCE | 11.38 | 10.65 | -5.16 | 20.62 | 51.40 | 14.29 | -5.04 | 0.45 |
| Cash Roic | 15.17 | 12.27 | -6.84 | 23.33 | 56.16 | 14.25 | -6.30 | -1.39 |
| Cash Revenue | 31,689 | 28,396 | 35,000 | 23,800 | 19,798 | 17,083 | 16,281 | 15,357 |
| Cash Revenue To Revenue | 1.00 | 0.97 | 0.99 | 1.01 | 1.07 | 1.00 | 0.98 | 1.00 |
| Dio | 101.00 | 112.00 | 81.00 | 111.00 | 112.00 | 131.00 | 175.00 | 134.00 |
| Dpo | 113.00 | 121.00 | 84.00 | 114.00 | 124.00 | 141.00 | 172.00 | 174.00 |
| Dso | 20.00 | 23.00 | 8.00 | 9.00 | 17.00 | 45.00 | 46.00 | 43.00 |
| Dividend Yield | - | 0.69 | 2.06 | 2.50 | - | - | 1.44 | 1.09 |
| EV | 6,601 | 3,791 | 4,380 | 4,065 | 3,475 | 4,447 | 6,809 | 7,035 |
| EV To EBITDA | 2.72 | 1.35 | 1.40 | 1.54 | 1.50 | 2.20 | 4.27 | 4.34 |
| EV To Fcff | 4.57 | 3.49 | - | 2.53 | 0.78 | 3.48 | - | - |
| Fcfe | 2,661 | 1,192 | -304.08 | 1,682 | 1,140 | -194.70 | -56.18 | -502.43 |
| Fcfe Margin | 8.40 | 4.20 | -0.87 | 7.07 | 5.76 | -1.14 | -0.35 | -3.27 |
| Fcfe To Adj PAT | 1.27 | 0.72 | -0.16 | 1.08 | 1.22 | -0.22 | -0.13 | -1.07 |
| Fcff | 1,446 | 1,087 | -549.14 | 1,608 | 4,452 | 1,277 | -520.03 | -101.24 |
| Fcff Margin | 4.56 | 3.83 | -1.57 | 6.76 | 22.49 | 7.48 | -3.19 | -0.66 |
| Fcff To NOPAT | 0.94 | 0.67 | -0.28 | 1.07 | 3.90 | 1.16 | -0.84 | -0.16 |
| Market Cap | 14,037 | 10,511 | 8,291 | 7,982 | 5,738 | 2,358 | 3,708 | 4,925 |
| PB | 1.09 | 0.94 | 0.87 | 0.99 | 0.84 | 0.45 | 0.83 | 1.16 |
| PE | 15.99 | 11.68 | 8.76 | 8.80 | 12.83 | 5.04 | 24.23 | 19.24 |
| Peg | - | - | 1.99 | 0.09 | - | 0.02 | - | - |
| PS | 0.44 | 0.36 | 0.24 | 0.34 | 0.31 | 0.14 | 0.22 | 0.32 |
| ROCE | 11.98 | 15.00 | 19.51 | 19.48 | 13.86 | 12.45 | 7.40 | 9.28 |
| ROE | 17.41 | 15.87 | 21.18 | 20.95 | 15.45 | 18.35 | 9.73 | 11.51 |
| Roic | 16.08 | 18.20 | 24.69 | 21.89 | 14.40 | 12.29 | 7.48 | 8.59 |
| Share Price | 789.95 | 591.85 | 467.35 | 449.95 | 324.20 | 133.15 | 210.10 | 277.95 |
📊 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 | 11,624 | 8,724 | 6,811 | 8,720 | 9,330 | 6,747 | 5,557 | 7,770 | 9,059 | 7,026 | 6,860 | 9,914 | 11,326 | 7,146 |
| Interest | 129.00 | 104.00 | 96.00 | 99.00 | 94.00 | 84.00 | 86.00 | 53.00 | 74.00 | 82.00 | 87.00 | 87.00 | 79.00 | 45.00 |
| Expenses - | 10,427 | 7,918 | 6,298 | 8,027 | 8,372 | 6,279 | 5,098 | 7,358 | 8,006 | 6,363 | 6,245 | 9,013 | 10,378 | 6,453 |
| Other Income - | 151.00 | 90.00 | 112.00 | 117.00 | 69.00 | 60.00 | 123.00 | 41.00 | 151.00 | -11.00 | 5.00 | -59.00 | 30.00 | 60.00 |
| Exceptional Items | - | - | 347.00 | - | - | - | - | - | - | - | - | - | - | 44.00 |
| Depreciation | 158.00 | 176.00 | 142.00 | 130.00 | 123.00 | 117.00 | 113.00 | 112.00 | 101.00 | 94.00 | 105.00 | 91.00 | 92.00 | 88.00 |
| Profit Before Tax | 1,062 | 615.00 | 735.00 | 582.00 | 811.00 | 327.00 | 382.00 | 288.00 | 1,029 | 477.00 | 428.00 | 664.00 | 807.00 | 665.00 |
| Tax % | 27.87 | 24.55 | 26.67 | 28.52 | 27.00 | 30.89 | 23.04 | 24.65 | 24.00 | 31.87 | 32.94 | 27.41 | 29.99 | 25.71 |
| Net Profit - | 766.00 | 464.00 | 539.00 | 416.00 | 592.00 | 226.00 | 294.00 | 217.00 | 782.00 | 325.00 | 287.00 | 482.00 | 565.00 | 494.00 |
| Minority Share | -342.00 | -218.00 | -253.00 | -221.00 | -286.00 | -135.00 | -74.00 | -98.00 | -330.00 | -216.00 | -108.00 | -231.00 | -324.00 | -218.00 |
| Exceptional Items At | - | - | 255.00 | - | - | - | - | - | - | - | - | - | - | 32.00 |
| Profit Excl Exceptional | 766.00 | 464.00 | 285.00 | 416.00 | 592.00 | 226.00 | 294.00 | 217.00 | 782.00 | 325.00 | 287.00 | 482.00 | 565.00 | 462.00 |
| Profit For PE | 424.00 | 246.00 | 151.00 | 195.00 | 306.00 | 91.00 | 220.00 | 118.00 | 452.00 | 109.00 | 179.00 | 251.00 | 241.00 | 258.00 |
| Profit For EPS | 424.00 | 246.00 | 287.00 | 195.00 | 306.00 | 91.00 | 220.00 | 118.00 | 452.00 | 109.00 | 179.00 | 251.00 | 241.00 | 276.00 |
| EPS In Rs | 23.86 | 13.85 | 16.12 | 10.97 | 17.21 | 5.14 | 12.41 | 6.66 | 25.48 | 6.13 | 10.08 | 14.13 | 13.60 | 15.57 |
| PAT Margin % | 6.59 | 5.32 | 7.91 | 4.77 | 6.35 | 3.35 | 5.29 | 2.79 | 8.63 | 4.63 | 4.18 | 4.86 | 4.99 | 6.91 |
| PBT Margin | 9.14 | 7.05 | 10.79 | 6.67 | 8.69 | 4.85 | 6.87 | 3.71 | 11.36 | 6.79 | 6.24 | 6.70 | 7.13 | 9.31 |
| Tax | 296.00 | 151.00 | 196.00 | 166.00 | 219.00 | 101.00 | 88.00 | 71.00 | 247.00 | 152.00 | 141.00 | 182.00 | 242.00 | 171.00 |
| Yoy Profit Growth % | 39.00 | 170.00 | -31.00 | 65.00 | -32.00 | -16.00 | 23.00 | -53.00 | 87.00 | -58.00 | -41.00 | 7.00 | -1.00 | 95.00 |
| Adj Ebit | 1,190 | 720.00 | 483.00 | 680.00 | 904.00 | 411.00 | 469.00 | 341.00 | 1,103 | 558.00 | 515.00 | 751.00 | 886.00 | 665.00 |
| Adj EBITDA | 1,348 | 896.00 | 625.00 | 810.00 | 1,027 | 528.00 | 582.00 | 453.00 | 1,204 | 652.00 | 620.00 | 842.00 | 978.00 | 753.00 |
| Adj EBITDA Margin | 11.60 | 10.27 | 9.18 | 9.29 | 11.01 | 7.83 | 10.47 | 5.83 | 13.29 | 9.28 | 9.04 | 8.49 | 8.63 | 10.54 |
| Adj Ebit Margin | 10.24 | 8.25 | 7.09 | 7.80 | 9.69 | 6.09 | 8.44 | 4.39 | 12.18 | 7.94 | 7.51 | 7.58 | 7.82 | 9.31 |
| Adj PAT | 766.00 | 464.00 | 793.46 | 416.00 | 592.00 | 226.00 | 294.00 | 217.00 | 782.00 | 325.00 | 287.00 | 482.00 | 565.00 | 526.69 |
| Adj PAT Margin | 6.59 | 5.32 | 11.65 | 4.77 | 6.35 | 3.35 | 5.29 | 2.79 | 8.63 | 4.63 | 4.18 | 4.86 | 4.99 | 7.37 |
| Ebit | 1,190 | 720.00 | 136.00 | 680.00 | 904.00 | 411.00 | 469.00 | 341.00 | 1,103 | 558.00 | 515.00 | 751.00 | 886.00 | 621.00 |
| EBITDA | 1,348 | 896.00 | 278.00 | 810.00 | 1,027 | 528.00 | 582.00 | 453.00 | 1,204 | 652.00 | 620.00 | 842.00 | 978.00 | 709.00 |
| EBITDA Margin | 11.60 | 10.27 | 4.08 | 9.29 | 11.01 | 7.83 | 10.47 | 5.83 | 13.29 | 9.28 | 9.04 | 8.49 | 8.63 | 9.92 |
| Ebit Margin | 10.24 | 8.25 | 2.00 | 7.80 | 9.69 | 6.09 | 8.44 | 4.39 | 12.18 | 7.94 | 7.51 | 7.58 | 7.82 | 8.69 |
| NOPAT | 749.43 | 475.33 | 272.05 | 402.43 | 609.55 | 242.58 | 266.28 | 226.05 | 723.52 | 387.66 | 342.01 | 587.98 | 599.29 | 449.45 |
| NOPAT Margin | 6.45 | 5.45 | 3.99 | 4.62 | 6.53 | 3.60 | 4.79 | 2.91 | 7.99 | 5.52 | 4.99 | 5.93 | 5.29 | 6.29 |
| Operating Profit | 1,039 | 630.00 | 371.00 | 563.00 | 835.00 | 351.00 | 346.00 | 300.00 | 952.00 | 569.00 | 510.00 | 810.00 | 856.00 | 605.00 |
| Operating Profit Margin | 8.94 | 7.22 | 5.45 | 6.46 | 8.95 | 5.20 | 6.23 | 3.86 | 10.51 | 8.10 | 7.43 | 8.17 | 7.56 | 8.47 |
💰 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 | 31,609 | 29,413 | 35,244 | 23,521 | 18,556 | 17,129 | 16,556 | 15,373 | 14,391 | 15,358 | 13,952 | 12,114 |
| Interest | 372.00 | 295.00 | 298.00 | 152.00 | 236.00 | 430.00 | 425.00 | 336.00 | 417.00 | 451.00 | 420.00 | 465.00 |
| Expenses - | 28,975 | 26,825 | 32,088 | 21,146 | 16,467 | 15,242 | 15,105 | 14,068 | 12,965 | 14,517 | 12,938 | 11,212 |
| Other Income - | 250.00 | 264.00 | 28.00 | 254.00 | 123.00 | 130.00 | 113.00 | 233.00 | 153.00 | 153.00 | 95.00 | 85.00 |
| Exceptional Items | 456.00 | 39.00 | 56.00 | -14.00 | -106.00 | -1.00 | -29.00 | -83.00 | 6.00 | 25.00 | 10.00 | 20.00 |
| Depreciation | 512.00 | 421.00 | 376.00 | 334.00 | 332.00 | 319.00 | 272.00 | 251.00 | 248.00 | 250.00 | 244.00 | 226.00 |
| Profit Before Tax | 2,455 | 2,175 | 2,564 | 2,129 | 1,539 | 1,266 | 837.00 | 868.00 | 920.00 | 319.00 | 455.00 | 315.00 |
| Tax % | 27.78 | 25.61 | 28.71 | 26.07 | 35.02 | 29.78 | 47.67 | 40.44 | 23.04 | 45.14 | 39.34 | 30.48 |
| Net Profit - | 1,773 | 1,618 | 1,828 | 1,574 | 1,000 | 889.00 | 438.00 | 517.00 | 708.00 | 175.00 | 276.00 | 219.00 |
| Minority Share | -894.00 | -718.00 | -880.00 | -667.00 | -552.00 | -421.00 | -284.00 | -262.00 | -187.00 | -141.00 | -160.00 | -141.00 |
| Exceptional Items At | 329.00 | 29.00 | 40.00 | -10.00 | -69.00 | -1.00 | -15.00 | -47.00 | 4.00 | 10.00 | 6.00 | 10.00 |
| Profit Excl Exceptional | 1,443 | 1,588 | 1,788 | 1,584 | 1,068 | 890.00 | 452.00 | 564.00 | 704.00 | 165.00 | 271.00 | 209.00 |
| Profit For PE | 715.00 | 883.00 | 927.00 | 913.00 | 478.00 | 468.00 | 159.00 | 279.00 | 518.00 | 32.00 | 114.00 | 74.00 |
| Profit For EPS | 878.00 | 900.00 | 947.00 | 907.00 | 447.00 | 468.00 | 153.00 | 256.00 | 521.00 | 35.00 | 117.00 | 78.00 |
| EPS In Rs | 49.41 | 50.68 | 53.37 | 51.12 | 25.26 | 26.43 | 8.67 | 14.45 | 29.61 | 1.96 | 6.64 | 4.44 |
| Dividend Payout % | - | 8.00 | 18.00 | 22.00 | - | - | 35.00 | 21.00 | 14.00 | - | 89.00 | 62.00 |
| PAT Margin % | 5.61 | 5.50 | 5.19 | 6.69 | 5.39 | 5.19 | 2.65 | 3.36 | 4.92 | 1.14 | 1.98 | 1.81 |
| PBT Margin | 7.77 | 7.39 | 7.27 | 9.05 | 8.29 | 7.39 | 5.06 | 5.65 | 6.39 | 2.08 | 3.26 | 2.60 |
| Tax | 682.00 | 557.00 | 736.00 | 555.00 | 539.00 | 377.00 | 399.00 | 351.00 | 212.00 | 144.00 | 179.00 | 96.00 |
| Adj Ebit | 2,372 | 2,431 | 2,808 | 2,295 | 1,880 | 1,698 | 1,292 | 1,287 | 1,331 | 744.00 | 865.00 | 761.00 |
| Adj EBITDA | 2,884 | 2,852 | 3,184 | 2,629 | 2,212 | 2,017 | 1,564 | 1,538 | 1,579 | 994.00 | 1,109 | 987.00 |
| Adj EBITDA Margin | 9.12 | 9.70 | 9.03 | 11.18 | 11.92 | 11.78 | 9.45 | 10.00 | 10.97 | 6.47 | 7.95 | 8.15 |
| Adj Ebit Margin | 7.50 | 8.27 | 7.97 | 9.76 | 10.13 | 9.91 | 7.80 | 8.37 | 9.25 | 4.84 | 6.20 | 6.28 |
| Adj PAT | 2,102 | 1,647 | 1,868 | 1,564 | 931.12 | 888.30 | 422.82 | 467.57 | 712.62 | 188.72 | 282.07 | 232.90 |
| Adj PAT Margin | 6.65 | 5.60 | 5.30 | 6.65 | 5.02 | 5.19 | 2.55 | 3.04 | 4.95 | 1.23 | 2.02 | 1.92 |
| Ebit | 1,916 | 2,392 | 2,752 | 2,309 | 1,986 | 1,699 | 1,321 | 1,370 | 1,325 | 719.00 | 855.00 | 741.00 |
| EBITDA | 2,428 | 2,813 | 3,128 | 2,643 | 2,318 | 2,018 | 1,593 | 1,621 | 1,573 | 969.00 | 1,099 | 967.00 |
| EBITDA Margin | 7.68 | 9.56 | 8.88 | 11.24 | 12.49 | 11.78 | 9.62 | 10.54 | 10.93 | 6.31 | 7.88 | 7.98 |
| Ebit Margin | 6.06 | 8.13 | 7.81 | 9.82 | 10.70 | 9.92 | 7.98 | 8.91 | 9.21 | 4.68 | 6.13 | 6.12 |
| NOPAT | 1,533 | 1,612 | 1,982 | 1,509 | 1,142 | 1,101 | 616.97 | 627.76 | 906.59 | 324.22 | 467.08 | 469.96 |
| NOPAT Margin | 4.85 | 5.48 | 5.62 | 6.42 | 6.15 | 6.43 | 3.73 | 4.08 | 6.30 | 2.11 | 3.35 | 3.88 |
| Operating Profit | 2,122 | 2,167 | 2,780 | 2,041 | 1,757 | 1,568 | 1,179 | 1,054 | 1,178 | 591.00 | 770.00 | 676.00 |
| Operating Profit Margin | 6.71 | 7.37 | 7.89 | 8.68 | 9.47 | 9.15 | 7.12 | 6.86 | 8.19 | 3.85 | 5.52 | 5.58 |
🏦 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 | - | 3,946 | - | 3,464 | - | 3,152 | 2,785 | 2,492 | 2,120 | 1,815 |
| Advance From Customers | - | 211.00 | - | 119.00 | - | 140.00 | 231.00 | 90.00 | 85.00 | 64.00 |
| Average Capital Employed | 15,414 | 14,294 | 12,595 | 12,054 | - | 10,258 | 8,709 | 8,816 | 9,576 | 9,142 |
| Average Invested Capital | 9,461 | 9,530 | 7,832 | 8,859 | - | 8,026 | 6,893 | 7,927 | 8,960 | 8,252 |
| Average Total Assets | 25,958 | 22,929 | 20,428 | 20,132 | - | 17,360 | 14,600 | 14,096 | 15,418 | 15,214 |
| Average Total Equity | 13,225 | 12,072 | 11,298 | 10,376 | - | 8,820 | 7,464 | 6,028 | 4,840 | 4,344 |
| Cwip | 967.00 | 422.00 | 197.00 | 520.00 | 392.00 | 486.00 | 160.00 | 206.00 | 85.00 | 203.00 |
| Capital Employed | 17,162 | 15,635 | 13,667 | 12,952 | 11,523 | 11,157 | 9,360 | 8,058 | 9,574 | 9,577 |
| Cash Equivalents | 1,557 | 3,691 | 3,175 | 3,031 | 3,018 | 1,466 | 1,839 | 793.00 | 138.00 | 281.00 |
| Fixed Assets | 7,514 | 6,148 | 5,472 | 4,896 | 4,776 | 3,889 | 3,763 | 3,583 | 3,858 | 3,077 |
| Gross Block | - | 10,095 | - | 8,359 | - | 7,041 | 6,548 | 6,075 | 5,978 | 4,893 |
| Inventory | 7,085 | 6,686 | 5,335 | 6,948 | 4,692 | 6,195 | 5,363 | 4,071 | 4,354 | 5,743 |
| Invested Capital | 10,621 | 10,429 | 8,301 | 8,630 | 7,364 | 9,088 | 6,965 | 6,821 | 9,033 | 8,887 |
| Investments | 3,750 | 1,453 | 1,329 | 1,275 | 1,142 | 609.00 | 563.00 | 453.00 | 413.00 | 418.00 |
| Lease Liabilities | 628.00 | 583.00 | 543.00 | 476.00 | 466.00 | 427.00 | 437.00 | 432.00 | 449.00 | - |
| Loans N Advances | 1,235 | 62.00 | 863.00 | 15.00 | - | 714.00 | 1,533 | 2.00 | 1.00 | 7.00 |
| Long Term Borrowings | 286.00 | 227.00 | 204.00 | 204.00 | 184.00 | 111.00 | 79.00 | 79.00 | 610.00 | 452.00 |
| Net Debt | -2,641 | -2,440 | -2,790 | -2,566 | -3,282 | -457.00 | -1,143 | -17.00 | 3,796 | 4,426 |
| Net Working Capital | 2,140 | 3,859 | 2,632 | 3,214 | 2,196 | 4,713 | 3,042 | 3,032 | 5,090 | 5,607 |
| Non Controlling Interest | 5,851 | 4,996 | 4,529 | 4,154 | 3,991 | 3,454 | 2,774 | 2,246 | 1,707 | 1,325 |
| Other Asset Items | 5,193 | 4,152 | 3,313 | 2,966 | 3,209 | 4,607 | 2,147 | 3,287 | 3,970 | 4,099 |
| Other Borrowings | - | - | - | - | - | - | - | - | 133.00 | 240.00 |
| Other Liability Items | 1,505 | 1,017 | 962.00 | 932.00 | 954.00 | 1,025 | 855.00 | 629.00 | 579.00 | 610.00 |
| Reserves | 8,628 | 7,918 | 7,406 | 7,040 | 6,635 | 6,067 | 5,308 | 4,565 | 3,502 | 3,110 |
| Share Capital | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short Term Borrowings | 1,751 | 1,894 | 967.00 | 1,061 | 228.00 | 1,080 | 743.00 | 718.00 | 3,156 | 4,433 |
| Short Term Loans And Advances | - | - | - | - | - | 720.00 | 1,542 | 12.00 | 12.00 | 17.00 |
| Total Assets | 29,958 | 24,371 | 21,959 | 21,487 | 18,898 | 18,778 | 15,943 | 13,257 | 14,936 | 15,901 |
| Total Borrowings | 2,666 | 2,704 | 1,714 | 1,740 | 878.00 | 1,618 | 1,259 | 1,229 | 4,347 | 5,125 |
| Total Equity | 14,497 | 12,932 | 11,953 | 11,212 | 10,644 | 9,539 | 8,100 | 6,829 | 5,227 | 4,453 |
| Total Equity And Liabilities | 29,958 | 24,371 | 21,959 | 21,487 | 18,898 | 18,778 | 15,943 | 13,257 | 14,936 | 15,901 |
| Total Liabilities | 15,461 | 11,439 | 10,006 | 10,275 | 8,254 | 9,239 | 7,843 | 6,428 | 9,709 | 11,448 |
| Trade Payables | 11,291 | 7,508 | 7,330 | 7,484 | 6,421 | 6,456 | 5,497 | 4,480 | 4,698 | 5,650 |
| Trade Receivables | 2,658 | 1,757 | 2,276 | 1,835 | 1,670 | 812.00 | 573.00 | 861.00 | 2,116 | 2,072 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 74.00 | -497.00 | -184.00 | -499.00 | -3,598 | -1,769 | 34.00 | 42.00 |
| Cash From Investing Activity | -2,783 | -1,740 | 487.00 | -1,732 | -548.00 | -282.00 | -357.00 | 13.00 |
| Cash From Operating Activity | 1,936 | 1,974 | 359.00 | 2,278 | 4,771 | 1,986 | -52.00 | 259.00 |
| Cash Invested In Inter Corporate Deposits | -801.00 | -17.00 | 242.00 | -418.00 | -1,081 | 3.00 | -24.00 | 94.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | -157.00 | -19.00 | -12.00 | -12.00 | -7.00 | -8.00 |
| Cash Paid For Purchase Of Fixed Assets | -1,046 | -975.00 | -839.00 | -449.00 | -334.00 | -365.00 | -352.00 | -192.00 |
| Cash Paid For Purchase Of Investments | -183.00 | -837.00 | -55.00 | - | -34.00 | - | -44.00 | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | 835.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -67.00 | -122.00 | -24.00 | -226.00 | -3,165 | -1,550 | -469.00 | -251.00 |
| Cash Received From Borrowings | 713.00 | 192.00 | 383.00 | 245.00 | 64.00 | 291.00 | 1,127 | 10.00 |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | 29.00 | 17.00 | 23.00 | 12.00 | 17.00 | 14.00 | 5.00 | 17.00 |
| Cash Received From Sale Of Fixed Assets | 433.00 | 51.00 | 111.00 | 16.00 | 18.00 | 7.00 | 9.00 | 14.00 |
| Cash Received From Sale Of Investments | 19.00 | 6.00 | 6.00 | 29.00 | - | 17.00 | - | 20.00 |
| Change In Inventory | 282.00 | -741.00 | -823.00 | -1,289 | 294.00 | 1,382 | -1,646 | -524.00 |
| Change In Other Working Capital Items | -376.00 | 620.00 | -2,427 | 161.00 | 1,684 | -34.00 | 482.00 | -614.00 |
| Change In Payables | 27.00 | 1,116 | 1,472 | 1,065 | 87.00 | -1,075 | 379.00 | 360.00 |
| Change In Receivables | 80.00 | -1,017 | -244.00 | 279.00 | 1,242 | -46.00 | -275.00 | -16.00 |
| Change In Working Capital | 14.00 | -22.00 | -2,022 | 217.00 | 3,306 | 227.00 | -1,059 | -794.00 |
| Direct Taxes Paid | -740.00 | -649.00 | -698.00 | -511.00 | -495.00 | -383.00 | -394.00 | -365.00 |
| Dividends Paid | -154.00 | -228.00 | -246.00 | -349.00 | -223.00 | -49.00 | -220.00 | -140.00 |
| Dividends Received | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 9.00 |
| Interest Paid | -319.00 | -254.00 | -251.00 | -110.00 | -261.00 | -448.00 | -408.00 | -323.00 |
| Interest Received | 268.00 | 98.00 | 145.00 | 107.00 | 35.00 | 42.00 | 46.00 | 61.00 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | -772.00 | -263.00 | 661.00 | 47.00 | 625.00 | -65.00 | -375.00 | 314.00 |
| Other Cash Financing Items Paid | -128.00 | -102.00 | -70.00 | -72.00 | -31.00 | -26.00 | - | 727.00 |
| Other Cash Investing Items Paid | -1,474 | -68.00 | 1,032 | -999.00 | 24.00 | 25.00 | 16.00 | 13.00 |
| Profit From Operations | 2,663 | 2,644 | 3,078 | 2,573 | 1,960 | 2,142 | 1,401 | 1,418 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Eidparry | 2025-09-30 | - | 12.77 | 15.57 | 30.17 | 0.00 |
| Eidparry | 2025-06-30 | - | 12.66 | 14.46 | 31.32 | 0.00 |
| Eidparry | 2025-03-31 | - | 12.17 | 13.83 | 32.38 | 0.00 |
| Eidparry | 2024-12-31 | - | 12.64 | 13.29 | 32.38 | 0.00 |
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