Eris Lifesciences Ltd
ERIS
Pharmaceuticals
₹ 1,729
Price
₹ 23,552
Market Cap
Large Cap
60.83
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
23.66 / 25
Valuation
3.03 / 20
Growth
7.0 / 30
Profitability
53.69 / 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 | 1,159 | 596.29 | 367.02 | 482.92 | 441.85 | 325.16 | 321.94 | 323.73 |
| Adj Cash EBITDA Margin | 40.19 | 30.55 | 23.41 | 36.39 | 35.98 | 32.55 | 33.40 | 38.22 |
| Adj Cash EBITDA To EBITDA | 1.12 | 0.86 | 0.68 | 0.94 | 1.01 | 0.86 | 0.86 | 0.94 |
| Adj Cash EPS | 35.21 | 21.77 | 15.51 | 27.53 | 26.72 | 18.30 | 17.39 | 20.05 |
| Adj Cash PAT | 502.60 | 301.12 | 202.73 | 374.09 | 362.56 | 248.94 | 239.31 | 276.48 |
| Adj Cash PAT To PAT | 1.33 | 0.75 | 0.54 | 0.93 | 1.01 | 0.82 | 0.82 | 0.93 |
| Adj Cash PE | 39.64 | 39.50 | 39.12 | 25.51 | 22.74 | 20.55 | 36.07 | 40.10 |
| Adj EPS | 25.96 | 29.05 | 28.46 | 29.73 | 26.35 | 22.21 | 21.24 | 21.65 |
| Adj EV To Cash EBITDA | 17.86 | 20.64 | 23.25 | 18.80 | 17.82 | 14.97 | 26.06 | 33.68 |
| Adj EV To EBITDA | 20.03 | 17.70 | 15.71 | 17.70 | 18.03 | 12.87 | 22.38 | 31.53 |
| Adj Number Of Shares | 13.62 | 13.60 | 13.59 | 13.59 | 13.57 | 13.55 | 13.76 | 13.74 |
| Adj PE | 53.84 | 29.53 | 20.75 | 23.62 | 23.06 | 16.88 | 29.51 | 37.10 |
| Adj Peg | - | 14.24 | - | 1.84 | 1.24 | 3.70 | - | - |
| Bvps | 240.23 | 236.99 | 163.43 | 140.47 | 116.21 | 95.72 | 84.96 | 64.56 |
| Cash Conversion Cycle | 59.00 | 48.00 | 70.00 | 44.00 | 30.00 | -12.00 | 28.00 | -40.00 |
| Cash ROCE | 13.37 | 9.38 | -19.90 | 18.27 | 26.18 | 11.01 | 18.88 | 30.35 |
| Cash Roic | 15.10 | 10.14 | -21.63 | 21.49 | 28.78 | 12.26 | 22.21 | 40.95 |
| Cash Revenue | 2,885 | 1,952 | 1,568 | 1,327 | 1,228 | 999.00 | 964.00 | 847.00 |
| Cash Revenue To Revenue | 1.00 | 0.97 | 0.93 | 0.99 | 1.01 | 0.93 | 0.98 | 0.99 |
| Dio | 171.00 | 182.00 | 136.00 | 166.00 | 145.00 | 148.00 | 196.00 | 178.00 |
| Dpo | 170.00 | 210.00 | 129.00 | 166.00 | 157.00 | 213.00 | 200.00 | 247.00 |
| Dso | 58.00 | 77.00 | 63.00 | 44.00 | 42.00 | 53.00 | 31.00 | 28.00 |
| Dividend Yield | - | - | 1.28 | 0.85 | 0.91 | 0.77 | - | - |
| EV | 20,703 | 12,306 | 8,532 | 9,079 | 7,875 | 4,868 | 8,390 | 10,902 |
| EV To EBITDA | 20.07 | 17.79 | 15.86 | 17.63 | 18.15 | 13.06 | 22.46 | 31.87 |
| EV To Fcff | 26.74 | 30.01 | - | 29.82 | 21.19 | 34.79 | 38.37 | 41.96 |
| Fcfe | 213.60 | 1,819 | 296.73 | 364.09 | 379.56 | -23.06 | 27.31 | 277.48 |
| Fcfe Margin | 7.40 | 93.19 | 18.92 | 27.44 | 30.91 | -2.31 | 2.83 | 32.76 |
| Fcfe To Adj PAT | 0.57 | 4.55 | 0.78 | 0.90 | 1.06 | -0.08 | 0.09 | 0.93 |
| Fcff | 774.13 | 410.02 | -510.28 | 304.49 | 371.59 | 139.93 | 218.66 | 259.81 |
| Fcff Margin | 26.83 | 21.01 | -32.54 | 22.95 | 30.26 | 14.01 | 22.68 | 30.67 |
| Fcff To NOPAT | 1.44 | 0.90 | -1.31 | 0.78 | 1.06 | 0.48 | 0.77 | 0.93 |
| Market Cap | 18,932 | 11,578 | 7,775 | 9,567 | 8,200 | 5,013 | 8,596 | 10,926 |
| PB | 5.79 | 3.59 | 3.50 | 5.01 | 5.20 | 3.86 | 7.35 | 12.32 |
| PE | 53.79 | 29.54 | 20.36 | 23.56 | 23.10 | 16.94 | 29.54 | 37.18 |
| Peg | - | 11.53 | - | 1.66 | 1.17 | 5.19 | - | - |
| PS | 6.54 | 5.76 | 4.61 | 7.10 | 6.77 | 4.67 | 8.75 | 12.76 |
| ROCE | 9.37 | 10.37 | 15.46 | 23.03 | 24.65 | 22.29 | 23.86 | 32.61 |
| ROE | 11.60 | 14.70 | 18.34 | 23.18 | 24.88 | 24.49 | 28.43 | 40.39 |
| Roic | 10.52 | 11.25 | 16.52 | 27.49 | 27.08 | 25.32 | 28.81 | 44.26 |
| Share Price | 1,390 | 851.35 | 572.10 | 704.00 | 604.30 | 369.95 | 624.70 | 795.20 |
📊 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 | 792.00 | 773.00 | 705.00 | 727.00 | 741.00 | 720.00 | 551.00 | 486.00 | 505.00 | 467.00 | 403.00 | 423.00 | 461.00 | 399.00 |
| Interest | 50.00 | 49.00 | 54.00 | 57.00 | 59.00 | 60.00 | 33.00 | 18.00 | 16.00 | 17.00 | 9.00 | 3.00 | 7.00 | 7.00 |
| Expenses - | 504.00 | 496.00 | 453.00 | 477.00 | 477.00 | 470.00 | 402.00 | 311.00 | 324.00 | 297.00 | 284.00 | 286.00 | 309.00 | 269.00 |
| Other Income - | 3.09 | 3.58 | 8.01 | 4.22 | 4.55 | 1.64 | 15.15 | 4.20 | 3.48 | 0.99 | 1.00 | 2.24 | 5.17 | 2.74 |
| Depreciation | 69.00 | 71.00 | 77.00 | 81.00 | 80.00 | 76.00 | 54.00 | 46.00 | 42.00 | 41.00 | 35.00 | 30.00 | 29.00 | 23.00 |
| Profit Before Tax | 173.00 | 161.00 | 129.00 | 116.00 | 129.00 | 116.00 | 77.00 | 116.00 | 126.00 | 112.00 | 76.00 | 107.00 | 121.00 | 101.00 |
| Tax % | 22.54 | 22.36 | 20.93 | 25.00 | 25.58 | 22.41 | -3.90 | 12.93 | 3.17 | 16.07 | 19.74 | 6.54 | 1.65 | 7.92 |
| Net Profit - | 134.00 | 125.00 | 102.00 | 87.00 | 96.00 | 90.00 | 80.00 | 101.00 | 122.00 | 94.00 | 61.00 | 100.00 | 119.00 | 93.00 |
| Minority Share | -14.00 | -7.00 | -9.00 | -3.00 | -5.00 | -6.00 | -9.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 |
| Profit Excl Exceptional | 134.00 | 125.00 | 102.00 | 87.00 | 96.00 | 90.00 | 80.00 | 101.00 | 122.00 | 94.00 | 61.00 | 100.00 | 119.00 | 93.00 |
| Profit For PE | 120.00 | 118.00 | 94.00 | 84.00 | 92.00 | 83.00 | 71.00 | 101.00 | 122.00 | 94.00 | 61.00 | 100.00 | 119.00 | 93.00 |
| Profit For EPS | 120.00 | 118.00 | 94.00 | 84.00 | 92.00 | 83.00 | 71.00 | 103.00 | 123.00 | 95.00 | 65.00 | 102.00 | 120.00 | 95.00 |
| EPS In Rs | 8.82 | 8.66 | 6.89 | 6.15 | 6.73 | 6.12 | 5.22 | 7.55 | 9.07 | 6.98 | 4.81 | 7.49 | 8.85 | 6.96 |
| PAT Margin % | 16.92 | 16.17 | 14.47 | 11.97 | 12.96 | 12.50 | 14.52 | 20.78 | 24.16 | 20.13 | 15.14 | 23.64 | 25.81 | 23.31 |
| PBT Margin | 21.84 | 20.83 | 18.30 | 15.96 | 17.41 | 16.11 | 13.97 | 23.87 | 24.95 | 23.98 | 18.86 | 25.30 | 26.25 | 25.31 |
| Tax | 39.00 | 36.00 | 27.00 | 29.00 | 33.00 | 26.00 | -3.00 | 15.00 | 4.00 | 18.00 | 15.00 | 7.00 | 2.00 | 8.00 |
| Yoy Profit Growth % | 31.00 | 42.00 | 32.00 | -17.00 | -25.00 | -11.00 | 16.00 | 1.00 | 2.00 | 1.00 | -23.00 | -1.00 | 1.00 | -13.00 |
| Adj Ebit | 222.09 | 209.58 | 183.01 | 173.22 | 188.55 | 175.64 | 110.15 | 133.20 | 142.48 | 129.99 | 85.00 | 109.24 | 128.17 | 109.74 |
| Adj EBITDA | 291.09 | 280.58 | 260.01 | 254.22 | 268.55 | 251.64 | 164.15 | 179.20 | 184.48 | 170.99 | 120.00 | 139.24 | 157.17 | 132.74 |
| Adj EBITDA Margin | 36.75 | 36.30 | 36.88 | 34.97 | 36.24 | 34.95 | 29.79 | 36.87 | 36.53 | 36.61 | 29.78 | 32.92 | 34.09 | 33.27 |
| Adj Ebit Margin | 28.04 | 27.11 | 25.96 | 23.83 | 25.45 | 24.39 | 19.99 | 27.41 | 28.21 | 27.84 | 21.09 | 25.83 | 27.80 | 27.50 |
| Adj PAT | 134.00 | 125.00 | 102.00 | 87.00 | 96.00 | 90.00 | 80.00 | 101.00 | 122.00 | 94.00 | 61.00 | 100.00 | 119.00 | 93.00 |
| Adj PAT Margin | 16.92 | 16.17 | 14.47 | 11.97 | 12.96 | 12.50 | 14.52 | 20.78 | 24.16 | 20.13 | 15.14 | 23.64 | 25.81 | 23.31 |
| Ebit | 222.09 | 209.58 | 183.01 | 173.22 | 188.55 | 175.64 | 110.15 | 133.20 | 142.48 | 129.99 | 85.00 | 109.24 | 128.17 | 109.74 |
| EBITDA | 291.09 | 280.58 | 260.01 | 254.22 | 268.55 | 251.64 | 164.15 | 179.20 | 184.48 | 170.99 | 120.00 | 139.24 | 157.17 | 132.74 |
| EBITDA Margin | 36.75 | 36.30 | 36.88 | 34.97 | 36.24 | 34.95 | 29.79 | 36.87 | 36.53 | 36.61 | 29.78 | 32.92 | 34.09 | 33.27 |
| Ebit Margin | 28.04 | 27.11 | 25.96 | 23.83 | 25.45 | 24.39 | 19.99 | 27.41 | 28.21 | 27.84 | 21.09 | 25.83 | 27.80 | 27.50 |
| NOPAT | 169.64 | 159.94 | 138.37 | 126.75 | 136.93 | 135.01 | 98.70 | 112.32 | 134.59 | 108.27 | 67.42 | 100.00 | 120.97 | 98.53 |
| NOPAT Margin | 21.42 | 20.69 | 19.63 | 17.43 | 18.48 | 18.75 | 17.91 | 23.11 | 26.65 | 23.18 | 16.73 | 23.64 | 26.24 | 24.69 |
| Operating Profit | 219.00 | 206.00 | 175.00 | 169.00 | 184.00 | 174.00 | 95.00 | 129.00 | 139.00 | 129.00 | 84.00 | 107.00 | 123.00 | 107.00 |
| Operating Profit Margin | 27.65 | 26.65 | 24.82 | 23.25 | 24.83 | 24.17 | 17.24 | 26.54 | 27.52 | 27.62 | 20.84 | 25.30 | 26.68 | 26.82 |
💰 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 | 2,894 | 2,009 | 1,685 | 1,347 | 1,212 | 1,074 | 982.00 | 856.00 | 750.00 | 597.00 | 546.00 | 509.00 |
| Interest | 231.00 | 85.00 | 26.00 | 4.00 | 2.00 | 2.00 | 23.00 | 11.00 | 1.00 | - | - | - |
| Expenses - | 1,876 | 1,332 | 1,146 | 858.00 | 781.00 | 702.00 | 637.00 | 533.00 | 480.00 | 425.00 | 427.00 | 414.00 |
| Other Income - | 15.42 | 18.29 | 4.02 | 23.92 | 5.85 | 6.16 | 29.94 | 22.73 | 21.59 | 0.46 | 3.49 | 4.42 |
| Exceptional Items | 2.08 | 3.39 | 5.12 | -2.08 | 2.84 | 5.50 | 1.43 | 3.68 | 3.34 | 2.85 | 3.33 | 4.17 |
| Depreciation | 315.00 | 183.00 | 117.00 | 65.00 | 43.00 | 50.00 | 36.00 | 26.00 | 23.00 | 20.00 | 16.00 | 5.00 |
| Profit Before Tax | 489.00 | 431.00 | 405.00 | 442.00 | 394.00 | 331.00 | 317.00 | 312.00 | 270.00 | 154.00 | 109.00 | 98.00 |
| Tax % | 23.31 | 7.89 | 7.65 | 8.14 | 9.90 | 10.27 | 8.20 | 5.45 | 8.52 | 12.34 | 18.35 | 27.55 |
| Net Profit - | 375.00 | 397.00 | 374.00 | 406.00 | 355.00 | 297.00 | 291.00 | 295.00 | 247.00 | 135.00 | 89.00 | 71.00 |
| Minority Share | -23.00 | -5.00 | 8.00 | - | - | - | - | -1.00 | - | -1.00 | - | - |
| Exceptional Items At | 2.00 | 3.00 | 4.00 | -2.00 | 2.00 | 4.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| Profit Excl Exceptional | 373.00 | 394.00 | 370.00 | 407.00 | 353.00 | 292.00 | 290.00 | 292.00 | 244.00 | 133.00 | 87.00 | 68.00 |
| Profit For PE | 350.00 | 389.00 | 370.00 | 407.00 | 353.00 | 292.00 | 290.00 | 291.00 | 244.00 | 131.00 | 87.00 | 67.00 |
| Profit For EPS | 352.00 | 392.00 | 382.00 | 406.00 | 355.00 | 296.00 | 291.00 | 294.00 | 247.00 | 134.00 | 89.00 | 70.00 |
| EPS In Rs | 25.84 | 28.82 | 28.10 | 29.88 | 26.16 | 21.84 | 21.15 | 21.39 | - | - | - | - |
| Dividend Payout % | - | - | 26.00 | 20.00 | 21.00 | 13.00 | - | - | - | 63.00 | - | - |
| PAT Margin % | 12.96 | 19.76 | 22.20 | 30.14 | 29.29 | 27.65 | 29.63 | 34.46 | 32.93 | 22.61 | 16.30 | 13.95 |
| PBT Margin | 16.90 | 21.45 | 24.04 | 32.81 | 32.51 | 30.82 | 32.28 | 36.45 | 36.00 | 25.80 | 19.96 | 19.25 |
| Tax | 114.00 | 34.00 | 31.00 | 36.00 | 39.00 | 34.00 | 26.00 | 17.00 | 23.00 | 19.00 | 20.00 | 27.00 |
| Adj Ebit | 718.42 | 512.29 | 426.02 | 447.92 | 393.85 | 328.16 | 338.94 | 319.73 | 268.59 | 152.46 | 106.49 | 94.42 |
| Adj EBITDA | 1,033 | 695.29 | 543.02 | 512.92 | 436.85 | 378.16 | 374.94 | 345.73 | 291.59 | 172.46 | 122.49 | 99.42 |
| Adj EBITDA Margin | 35.71 | 34.61 | 32.23 | 38.08 | 36.04 | 35.21 | 38.18 | 40.39 | 38.88 | 28.89 | 22.43 | 19.53 |
| Adj Ebit Margin | 24.82 | 25.50 | 25.28 | 33.25 | 32.50 | 30.55 | 34.52 | 37.35 | 35.81 | 25.54 | 19.50 | 18.55 |
| Adj PAT | 376.60 | 400.12 | 378.73 | 404.09 | 357.56 | 301.94 | 292.31 | 298.48 | 250.06 | 137.50 | 91.72 | 74.02 |
| Adj PAT Margin | 13.01 | 19.92 | 22.48 | 30.00 | 29.50 | 28.11 | 29.77 | 34.87 | 33.34 | 23.03 | 16.80 | 14.54 |
| Ebit | 716.34 | 508.90 | 420.90 | 450.00 | 391.01 | 322.66 | 337.51 | 316.05 | 265.25 | 149.61 | 103.16 | 90.25 |
| EBITDA | 1,031 | 691.90 | 537.90 | 515.00 | 434.01 | 372.66 | 373.51 | 342.05 | 288.25 | 169.61 | 119.16 | 95.25 |
| EBITDA Margin | 35.64 | 34.44 | 31.92 | 38.23 | 35.81 | 34.70 | 38.04 | 39.96 | 38.43 | 28.41 | 21.82 | 18.71 |
| Ebit Margin | 24.75 | 25.33 | 24.98 | 33.41 | 32.26 | 30.04 | 34.37 | 36.92 | 35.37 | 25.06 | 18.89 | 17.73 |
| NOPAT | 539.13 | 455.02 | 389.72 | 389.49 | 349.59 | 288.93 | 283.66 | 280.81 | 225.96 | 133.24 | 84.10 | 65.20 |
| NOPAT Margin | 18.63 | 22.65 | 23.13 | 28.92 | 28.84 | 26.90 | 28.89 | 32.80 | 30.13 | 22.32 | 15.40 | 12.81 |
| Operating Profit | 703.00 | 494.00 | 422.00 | 424.00 | 388.00 | 322.00 | 309.00 | 297.00 | 247.00 | 152.00 | 103.00 | 90.00 |
| Operating Profit Margin | 24.29 | 24.59 | 25.04 | 31.48 | 32.01 | 29.98 | 31.47 | 34.70 | 32.93 | 25.46 | 18.86 | 17.68 |
🏦 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 | - | 754.00 | - | 454.00 | - | 275.00 | 174.00 | 152.00 | 109.00 | 78.00 |
| Advance From Customers | - | 19.00 | - | 21.00 | - | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 |
| Average Capital Employed | 5,902 | 5,877 | 4,584 | 4,551 | - | 2,545 | 1,787 | 1,440 | 1,321 | 1,304 |
| Average Invested Capital | 5,636 | 5,126 | 4,298 | 4,044 | - | 2,359 | 1,417 | 1,291 | 1,141 | 984.50 |
| Average Total Assets | 7,091 | 6,739 | 5,448 | 5,072 | - | 2,818 | 2,006 | 1,644 | 1,502 | 1,455 |
| Average Total Equity | 3,341 | 3,248 | 2,803 | 2,722 | - | 2,065 | 1,743 | 1,437 | 1,233 | 1,028 |
| Cwip | 122.00 | 67.00 | 7.00 | 20.00 | 58.00 | 22.00 | 27.00 | 2.00 | 4.00 | 3.00 |
| Capital Employed | 5,892 | 5,750 | 5,912 | 6,004 | 3,256 | 3,098 | 1,992 | 1,582 | 1,297 | 1,345 |
| Cash Equivalents | 70.00 | 223.00 | 207.00 | 1,401 | 175.00 | 58.00 | 52.00 | 38.00 | 67.00 | 8.00 |
| Fixed Assets | 5,217 | 5,306 | 5,295 | 4,319 | 2,520 | 2,568 | 918.00 | 854.00 | 875.00 | 761.00 |
| Gross Block | - | 6,061 | - | 4,773 | - | 2,843 | 1,092 | 1,006 | 984.00 | 838.00 |
| Inventory | 409.00 | 335.00 | 256.00 | 189.00 | 139.00 | 131.00 | 118.00 | 94.00 | 69.00 | 83.00 |
| Invested Capital | 5,737 | 5,379 | 5,536 | 4,874 | 3,059 | 3,215 | 1,503 | 1,331 | 1,251 | 1,031 |
| Investments | 68.00 | 67.00 | 79.00 | 16.00 | 22.00 | 37.00 | 520.00 | 294.00 | 78.00 | 356.00 |
| Lease Liabilities | 54.00 | 56.00 | 40.00 | 46.00 | 44.00 | 47.00 | 39.00 | 7.00 | - | - |
| Loans N Advances | 18.00 | 82.00 | 90.00 | 142.00 | - | 85.00 | 102.00 | 64.00 | 60.00 | 39.00 |
| Long Term Borrowings | 1,589 | 1,738 | 1,967 | 655.00 | 597.00 | 644.00 | 45.00 | - | - | - |
| Net Debt | 2,251 | 2,188 | 2,449 | 1,364 | 633.00 | 782.00 | -488.00 | -325.00 | -145.00 | -188.00 |
| Net Working Capital | 398.00 | 6.00 | 234.00 | 535.00 | 481.00 | 625.00 | 558.00 | 475.00 | 372.00 | 267.00 |
| Non Controlling Interest | 412.00 | 417.00 | 406.00 | 636.00 | 16.00 | 25.00 | - | - | - | 18.00 |
| Other Asset Items | 612.00 | 206.00 | 600.00 | 226.00 | 606.00 | 215.00 | 328.00 | 298.00 | 190.00 | 170.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | 176.00 |
| Other Liability Items | 869.00 | 643.00 | 828.00 | 490.00 | 468.00 | 184.00 | 112.00 | 97.00 | 103.00 | 70.00 |
| Reserves | 3,078 | 2,841 | 2,758 | 2,573 | 2,398 | 2,182 | 1,895 | 1,563 | 1,283 | 1,137 |
| Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short Term Borrowings | 746.00 | 684.00 | 729.00 | 2,081 | 189.00 | 186.00 | - | - | - | - |
| Short Term Loans And Advances | - | - | - | 6.00 | 5.00 | 5.00 | 24.00 | 6.00 | 4.00 | 3.00 |
| Total Assets | 7,160 | 6,744 | 7,022 | 6,734 | 3,875 | 3,410 | 2,226 | 1,785 | 1,502 | 1,502 |
| Total Borrowings | 2,389 | 2,478 | 2,735 | 2,781 | 830.00 | 877.00 | 84.00 | 7.00 | - | 176.00 |
| Total Equity | 3,504 | 3,272 | 3,178 | 3,223 | 2,428 | 2,221 | 1,909 | 1,577 | 1,297 | 1,169 |
| Total Equity And Liabilities | 7,160 | 6,744 | 7,022 | 6,734 | 3,875 | 3,410 | 2,226 | 1,785 | 1,502 | 1,502 |
| Total Liabilities | 3,656 | 3,472 | 3,844 | 3,511 | 1,447 | 1,189 | 317.00 | 208.00 | 205.00 | 333.00 |
| Trade Payables | 399.00 | 332.00 | 282.00 | 219.00 | 151.00 | 125.00 | 118.00 | 103.00 | 100.00 | 84.00 |
| Trade Receivables | 645.00 | 459.00 | 488.00 | 844.00 | 350.00 | 586.00 | 322.00 | 280.00 | 314.00 | 168.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -881.00 | 1,380 | 688.00 | -45.00 | -82.00 | -335.00 | -221.00 | 363.00 |
| Cash From Investing Activity | -78.00 | -1,828 | -975.00 | -320.00 | -323.00 | 123.00 | -5.00 | -590.00 |
| Cash From Operating Activity | 1,065 | 486.00 | 292.00 | 378.00 | 375.00 | 271.00 | 223.00 | 235.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | -11.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | -51.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -155.00 | -129.00 | -841.00 | -121.00 | -26.00 | -151.00 | -38.00 | -25.00 |
| Cash Paid For Purchase Of Investments | - | -1,212 | -31.00 | -268.00 | -372.00 | -38.00 | -45.00 | -107.00 |
| Cash Paid For Repayment Of Borrowings | -1,834 | -159.00 | -350.00 | - | - | -176.00 | -200.00 | - |
| Cash Received From Borrowings | 1,436 | 1,623 | 1,135 | 45.00 | - | - | - | - |
| Cash Received From Issue Of Debentures | - | - | 33.00 | - | - | - | - | - |
| Cash Received From Issue Of Shares | 7.00 | 5.00 | 2.00 | 7.00 | - | - | 1.00 | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | 1.00 | - | 5.00 | 1.00 | - |
| Cash Received From Sale Of Investments | 1,287 | 48.00 | 520.00 | 80.00 | 77.00 | 326.00 | 80.00 | - |
| Change In Inventory | -94.00 | -17.00 | 5.00 | -23.00 | -25.00 | 13.00 | -17.00 | - |
| Change In Other Working Capital Items | 162.00 | -116.00 | -53.00 | -1.00 | 12.00 | -7.00 | -12.00 | -40.00 |
| Change In Payables | 68.00 | 91.00 | -10.00 | 15.00 | 3.00 | 16.00 | -7.00 | 27.00 |
| Change In Receivables | -9.00 | -57.00 | -117.00 | -20.00 | 16.00 | -75.00 | -18.00 | -9.00 |
| Change In Working Capital | 126.00 | -99.00 | -176.00 | -30.00 | 5.00 | -53.00 | -53.00 | -22.00 |
| Direct Taxes Paid | -98.00 | -101.00 | -77.00 | -83.00 | -69.00 | -52.00 | -72.00 | -70.00 |
| Dividends Paid | -100.00 | - | -100.00 | -82.00 | -75.00 | -47.00 | - | - |
| Dividends Received | - | - | - | - | - | - | - | 1.00 |
| Interest Paid | -145.00 | -77.00 | -23.00 | -4.00 | -2.00 | -2.00 | -22.00 | -10.00 |
| Interest Received | 4.00 | 7.00 | 4.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net Cash Flow | 105.00 | 38.00 | 5.00 | 14.00 | -30.00 | 60.00 | -3.00 | 8.00 |
| Other Cash Financing Items Paid | -247.00 | -11.00 | -9.00 | -12.00 | -6.00 | -111.00 | - | 373.00 |
| Other Cash Investing Items Paid | -1,164 | -542.00 | -627.00 | -16.00 | -4.00 | -20.00 | 7.00 | -459.00 |
| Profit From Operations | 1,037 | 686.00 | 544.00 | 491.00 | 439.00 | 376.00 | 348.00 | 326.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Eris | 2025-09-30 | - | 7.21 | 19.36 | 18.57 | 0.00 |
| Eris | 2025-06-30 | - | 8.39 | 18.18 | 18.59 | 0.00 |
| Eris | 2025-03-31 | - | 8.43 | 18.07 | 18.64 | 0.00 |
| Eris | 2024-12-31 | - | 8.36 | 18.07 | 18.73 | 0.00 |
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