Fertilizers Chemicals Travancore Ltd
FACT
Fertilizers
₹ 902.35
Price
₹ 58,389
Market Cap
Large Cap
720.49
P/E Ratio
📊 Score Snapshot
-89.24 / 25
Performance
12.23 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-70.01 / 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 | 350.00 | 510.00 | 565.00 | 235.00 | 1,082 | 274.00 | -408.00 | 218.00 |
| Adj Cash EBITDA Margin | 8.92 | 9.82 | 9.59 | 5.40 | 30.56 | 9.84 | -21.36 | 10.56 |
| Adj Cash EBITDA To EBITDA | 1.13 | 0.91 | 0.64 | 0.33 | 1.75 | 0.88 | -12.36 | 1.04 |
| Adj Cash EPS | 1.54 | -10.99 | 4.70 | -3.32 | 12.58 | 29.53 | 2.40 | -1.87 |
| Adj Cash PAT | 98.98 | -711.32 | 304.00 | -215.00 | 813.00 | 1,911 | 156.00 | -121.00 |
| Adj Cash PAT To PAT | 1.65 | 1.08 | 0.49 | -0.84 | 2.32 | 0.98 | 0.26 | 0.94 |
| Adj Cash PE | 517.41 | - | 44.95 | - | 8.91 | 2.02 | - | - |
| Adj EPS | 0.93 | -10.21 | 9.59 | 3.98 | 5.42 | 30.11 | 9.21 | -1.99 |
| Adj EV To Cash EBITDA | 115.53 | 86.70 | 22.34 | 36.35 | 6.77 | 10.84 | - | 25.68 |
| Adj EV To EBITDA | 130.01 | 78.82 | 14.31 | 12.08 | 11.83 | 9.55 | 136.44 | 26.66 |
| Adj Number Of Shares | 64.42 | 64.68 | 64.71 | 64.74 | 64.66 | 64.69 | 64.82 | 64.85 |
| Adj PE | 1,006 | - | 21.69 | 25.05 | 20.69 | 1.94 | 14.57 | - |
| Adj Peg | - | - | 0.15 | - | - | 0.01 | - | - |
| Bvps | 21.28 | 21.27 | 19.69 | 10.23 | -2.78 | -7.59 | -22.71 | -25.27 |
| Cash Conversion Cycle | 86.00 | 91.00 | 94.00 | 30.00 | 47.00 | 141.00 | 152.00 | 102.00 |
| Cash ROCE | 4.15 | 50.66 | 17.24 | 8.25 | 70.64 | 113.00 | 0.42 | 27.36 |
| Cash Roic | -6.87 | 116.92 | 50.96 | 30.53 | 443.34 | 192.76 | -3.45 | 25.67 |
| Cash Revenue | 3,925 | 5,193 | 5,894 | 4,353 | 3,541 | 2,784 | 1,910 | 2,064 |
| Cash Revenue To Revenue | 0.97 | 1.03 | 0.95 | 0.98 | 1.09 | 1.01 | 0.98 | 1.07 |
| Dio | 120.00 | 134.00 | 103.00 | 93.00 | 112.00 | 138.00 | 197.00 | 184.00 |
| Dpo | 59.00 | 54.00 | 37.00 | 77.00 | 76.00 | 49.00 | 120.00 | 150.00 |
| Dso | 26.00 | 11.00 | 28.00 | 14.00 | 12.00 | 51.00 | 76.00 | 69.00 |
| Dividend Yield | 0.03 | 0.14 | 0.51 | - | - | - | - | - |
| EV | 40,434 | 44,216 | 12,623 | 8,542 | 7,321 | 2,971 | 4,502 | 5,599 |
| EV To EBITDA | 141.38 | 54.99 | 14.44 | 10.73 | 11.83 | - | - | 26.66 |
| EV To Fcff | - | 47.60 | 35.36 | 142.37 | 7.45 | 2.54 | - | 33.52 |
| Fcfe | -21.02 | -870.32 | 257.00 | -238.00 | 774.00 | 2,406 | 586.00 | -237.00 |
| Fcfe Margin | -0.54 | -16.76 | 4.36 | -5.47 | 21.86 | 86.42 | 30.68 | -11.48 |
| Fcfe To Adj PAT | -0.35 | 1.32 | 0.41 | -0.93 | 2.21 | 1.24 | 0.98 | 1.84 |
| Fcff | -31.96 | 928.96 | 357.00 | 60.00 | 982.00 | 1,172 | -20.00 | 167.00 |
| Fcff Margin | -0.81 | 17.89 | 6.06 | 1.38 | 27.73 | 42.10 | -1.05 | 8.09 |
| Fcff To NOPAT | -0.73 | 0.84 | 0.49 | 0.11 | 1.86 | 4.49 | 1.54 | 1.11 |
| Market Cap | 41,564 | 45,215 | 13,282 | 8,678 | 7,252 | 1,895 | 2,372 | 3,444 |
| PB | 30.32 | 32.87 | 10.42 | 13.10 | -40.34 | -3.86 | -1.61 | -2.10 |
| PE | 1,008 | 309.31 | 21.67 | 25.06 | 20.69 | 1.94 | 14.58 | - |
| Peg | - | - | 0.28 | - | - | - | - | - |
| PS | 10.26 | 8.94 | 2.14 | 1.96 | 2.23 | 0.68 | 1.21 | 1.79 |
| ROCE | 6.54 | 56.24 | 30.35 | 32.83 | 40.09 | 27.50 | 1.39 | 25.26 |
| ROE | 4.37 | -49.84 | 64.15 | 106.64 | -104.32 | -198.47 | -38.38 | 8.19 |
| Roic | 9.47 | 139.08 | 103.50 | 289.57 | 238.37 | 42.93 | -2.24 | 23.21 |
| Share Price | 645.20 | 699.05 | 205.25 | 134.05 | 112.15 | 29.30 | 36.60 | 53.10 |
📊 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 | 1,629 | 1,043 | 1,053 | 949.42 | 1,449 | 599.58 | 1,062 | 1,097 | 1,663 | 1,233 | 1,249 | 1,722 | 1,935 | 1,292 |
| Interest | 62.00 | 61.74 | 60.33 | 61.80 | 61.37 | 62.04 | 61.46 | 61.59 | 61.24 | 62.64 | 61.49 | 62.02 | 62.47 | 61.56 |
| Expenses - | 1,590 | 1,019 | 968.45 | 917.89 | 1,414 | 656.17 | 1,025 | 1,054 | 1,531 | 1,086 | 1,065 | 1,523 | 1,698 | 1,110 |
| Other Income - | 51.00 | 52.00 | 60.00 | 57.00 | 48.00 | 51.00 | 54.00 | 54.00 | 50.00 | 45.00 | 52.00 | 36.00 | 25.00 | 23.00 |
| Exceptional Items | - | - | 16.00 | - | - | 8.00 | -183.00 | - | -11.00 | -52.00 | - | - | -48.00 | - |
| Depreciation | 8.00 | 6.95 | 12.81 | 12.05 | 6.44 | 5.32 | 10.75 | 5.25 | 5.32 | 5.25 | 9.15 | 7.12 | 6.94 | 6.90 |
| Profit Before Tax | 21.00 | 7.08 | 87.96 | 14.69 | 15.42 | -64.33 | -163.87 | 30.32 | 105.24 | 71.81 | 165.44 | 165.79 | 144.60 | 136.99 |
| Tax % | - | 39.55 | 19.60 | 45.54 | 27.50 | 24.34 | 62.65 | - | - | - | - | - | - | - |
| Net Profit - | 21.00 | 4.28 | 70.72 | 8.00 | 11.18 | -48.67 | -61.20 | 30.32 | 105.24 | 71.81 | 165.44 | 165.79 | 144.60 | 136.99 |
| Exceptional Items At | - | - | 13.00 | - | - | 8.00 | -183.00 | - | -11.00 | -52.00 | - | - | -48.00 | - |
| Profit Excl Exceptional | 21.00 | 4.00 | 58.00 | 8.00 | 11.00 | -57.00 | 121.00 | 30.00 | 116.00 | 124.00 | 165.00 | 166.00 | 192.00 | 137.00 |
| Profit For PE | 21.00 | 4.00 | 58.00 | 8.00 | 11.00 | -57.00 | 121.00 | 30.00 | 116.00 | 124.00 | 165.00 | 166.00 | 192.00 | 137.00 |
| Profit For EPS | 21.00 | 4.00 | 71.00 | 8.00 | 11.00 | -49.00 | -61.00 | 30.00 | 105.00 | 72.00 | 165.00 | 166.00 | 145.00 | 137.00 |
| EPS In Rs | 0.32 | 0.07 | 1.09 | 0.12 | 0.17 | -0.75 | -0.95 | 0.47 | 1.63 | 1.11 | 2.56 | 2.56 | 2.23 | 2.12 |
| PAT Margin % | 1.29 | 0.41 | 6.71 | 0.84 | 0.77 | -8.12 | -5.76 | 2.76 | 6.33 | 5.83 | 13.25 | 9.63 | 7.47 | 10.60 |
| PBT Margin | 1.29 | 0.68 | 8.35 | 1.55 | 1.06 | -10.73 | -15.43 | 2.76 | 6.33 | 5.83 | 13.25 | 9.63 | 7.47 | 10.60 |
| Tax | - | 2.80 | 17.24 | 6.69 | 4.24 | -15.66 | -102.67 | - | - | - | - | - | - | - |
| Yoy Profit Growth % | 86.00 | 108.00 | -53.00 | -74.00 | -90.00 | -146.00 | -27.00 | -82.00 | -40.00 | -10.00 | -36.00 | 128.00 | 193.00 | 244.00 |
| Adj Ebit | 82.00 | 69.03 | 132.02 | 76.48 | 76.63 | -10.91 | 80.43 | 91.78 | 177.04 | 186.66 | 227.04 | 228.24 | 254.61 | 198.79 |
| Adj EBITDA | 90.00 | 75.98 | 144.83 | 88.53 | 83.07 | -5.59 | 91.18 | 97.03 | 182.36 | 191.91 | 236.19 | 235.36 | 261.55 | 205.69 |
| Adj EBITDA Margin | 5.52 | 7.29 | 13.75 | 9.32 | 5.73 | -0.93 | 8.59 | 8.84 | 10.96 | 15.57 | 18.91 | 13.67 | 13.52 | 15.92 |
| Adj Ebit Margin | 5.03 | 6.62 | 12.53 | 8.06 | 5.29 | -1.82 | 7.57 | 8.36 | 10.64 | 15.14 | 18.18 | 13.25 | 13.16 | 15.38 |
| Adj PAT | 21.00 | 4.28 | 83.58 | 8.00 | 11.18 | -42.62 | -129.55 | 30.32 | 94.24 | 19.81 | 165.44 | 165.79 | 96.60 | 136.99 |
| Adj PAT Margin | 1.29 | 0.41 | 7.94 | 0.84 | 0.77 | -7.11 | -12.20 | 2.76 | 5.67 | 1.61 | 13.25 | 9.63 | 4.99 | 10.60 |
| Ebit | 82.00 | 69.03 | 116.02 | 76.48 | 76.63 | -18.91 | 263.43 | 91.78 | 188.04 | 238.66 | 227.04 | 228.24 | 302.61 | 198.79 |
| EBITDA | 90.00 | 75.98 | 128.83 | 88.53 | 83.07 | -13.59 | 274.18 | 97.03 | 193.36 | 243.91 | 236.19 | 235.36 | 309.55 | 205.69 |
| EBITDA Margin | 5.52 | 7.29 | 12.23 | 9.32 | 5.73 | -2.27 | 25.82 | 8.84 | 11.63 | 19.79 | 18.91 | 13.67 | 16.00 | 15.92 |
| Ebit Margin | 5.03 | 6.62 | 11.02 | 8.06 | 5.29 | -3.15 | 24.81 | 8.36 | 11.31 | 19.36 | 18.18 | 13.25 | 15.64 | 15.38 |
| NOPAT | 31.00 | 10.29 | 57.90 | 10.61 | 20.76 | -46.84 | 9.87 | 37.78 | 127.04 | 141.66 | 175.04 | 192.24 | 229.61 | 175.79 |
| NOPAT Margin | 1.90 | 0.99 | 5.50 | 1.12 | 1.43 | -7.81 | 0.93 | 3.44 | 7.64 | 11.49 | 14.02 | 11.16 | 11.87 | 13.60 |
| Operating Profit | 31.00 | 17.03 | 72.02 | 19.48 | 28.63 | -61.91 | 26.43 | 37.78 | 127.04 | 141.66 | 175.04 | 192.24 | 229.61 | 175.79 |
| Operating Profit Margin | 1.90 | 1.63 | 6.84 | 2.05 | 1.98 | -10.33 | 2.49 | 3.44 | 7.64 | 11.49 | 14.02 | 11.16 | 11.87 | 13.60 |
💰 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 | 4,051 | 5,055 | 6,198 | 4,425 | 3,259 | 2,770 | 1,955 | 1,927 | 1,867 | 1,746 | 1,981 | 2,209 |
| Interest | 246.00 | 247.00 | 248.00 | 244.00 | 245.00 | 289.00 | 281.00 | 321.00 | 305.00 | 257.00 | 201.00 | 192.00 |
| Expenses - | 3,956 | 4,695 | 5,443 | 3,829 | 2,708 | 2,491 | 1,945 | 1,759 | 1,821 | 1,966 | 2,155 | 2,355 |
| Other Income - | 216.00 | 201.00 | 127.00 | 111.00 | 68.00 | 32.00 | 23.00 | 42.00 | 18.00 | 21.00 | 19.00 | 14.00 |
| Exceptional Items | 25.00 | -243.00 | 8.00 | -89.00 | - | 972.00 | 434.00 | - | - | 20.00 | 8.00 | 104.00 |
| Depreciation | 37.00 | 27.00 | 30.00 | 27.00 | 23.00 | 18.00 | 23.00 | 17.00 | 21.00 | 23.00 | 25.00 | 45.00 |
| Profit Before Tax | 54.00 | 44.00 | 613.00 | 346.00 | 350.00 | 976.00 | 163.00 | -129.00 | -263.00 | -459.00 | -373.00 | -265.00 |
| Tax % | 24.07 | -231.82 | - | - | - | - | - | - | - | - | - | - |
| Net Profit - | 41.00 | 146.00 | 613.00 | 346.00 | 350.00 | 976.00 | 163.00 | -129.00 | -263.00 | -459.00 | -373.00 | -265.00 |
| Exceptional Items At | 18.88 | -243.18 | 8.38 | -89.07 | 0.02 | 972.04 | 433.90 | - | - | 20.37 | 8.16 | 104.00 |
| Profit Excl Exceptional | 22.35 | 389.35 | 604.45 | 435.45 | 350.45 | 3.48 | -271.21 | -129.06 | -262.68 | -478.94 | -381.05 | - |
| Profit For PE | 22.35 | 389.35 | 604.45 | 435.45 | 350.45 | 3.48 | -271.21 | -129.06 | -262.68 | -478.94 | -381.05 | -369.00 |
| Profit For EPS | 41.23 | 146.17 | 612.83 | 346.38 | 350.47 | 975.52 | 162.69 | -129.06 | -262.68 | -458.57 | -372.89 | -265.00 |
| EPS In Rs | 0.64 | 2.26 | 9.47 | 5.35 | 5.42 | 15.08 | 2.51 | -1.99 | -4.06 | -7.09 | -5.76 | -4.09 |
| Dividend Payout % | 31.00 | 43.00 | 11.00 | - | - | - | - | - | - | - | - | - |
| PAT Margin % | 1.01 | 2.89 | 9.89 | 7.82 | 10.74 | 35.23 | 8.34 | -6.69 | -14.09 | -26.29 | -18.83 | -12.00 |
| PBT Margin | 1.33 | 0.87 | 9.89 | 7.82 | 10.74 | 35.23 | 8.34 | -6.69 | -14.09 | -26.29 | -18.83 | -12.00 |
| Tax | 13.00 | -102.00 | - | - | - | - | - | - | - | - | - | - |
| Adj Ebit | 274.00 | 534.00 | 852.00 | 680.00 | 596.00 | 293.00 | 10.00 | 193.00 | 43.00 | -222.00 | -180.00 | -177.00 |
| Adj EBITDA | 311.00 | 561.00 | 882.00 | 707.00 | 619.00 | 311.00 | 33.00 | 210.00 | 64.00 | -199.00 | -155.00 | -132.00 |
| Adj EBITDA Margin | 7.68 | 11.10 | 14.23 | 15.98 | 18.99 | 11.23 | 1.69 | 10.90 | 3.43 | -11.40 | -7.82 | -5.98 |
| Adj Ebit Margin | 6.76 | 10.56 | 13.75 | 15.37 | 18.29 | 10.58 | 0.51 | 10.02 | 2.30 | -12.71 | -9.09 | -8.01 |
| Adj PAT | 59.98 | -660.32 | 621.00 | 257.00 | 350.00 | 1,948 | 597.00 | -129.00 | -263.00 | -439.00 | -365.00 | -161.00 |
| Adj PAT Margin | 1.48 | -13.06 | 10.02 | 5.81 | 10.74 | 70.32 | 30.54 | -6.69 | -14.09 | -25.14 | -18.43 | -7.29 |
| Ebit | 249.00 | 777.00 | 844.00 | 769.00 | 596.00 | -679.00 | -424.00 | 193.00 | 43.00 | -242.00 | -188.00 | -281.00 |
| EBITDA | 286.00 | 804.00 | 874.00 | 796.00 | 619.00 | -661.00 | -401.00 | 210.00 | 64.00 | -219.00 | -163.00 | -236.00 |
| EBITDA Margin | 7.06 | 15.91 | 14.10 | 17.99 | 18.99 | -23.86 | -20.51 | 10.90 | 3.43 | -12.54 | -8.23 | -10.68 |
| Ebit Margin | 6.15 | 15.37 | 13.62 | 17.38 | 18.29 | -24.51 | -21.69 | 10.02 | 2.30 | -13.86 | -9.49 | -12.72 |
| NOPAT | 44.04 | 1,105 | 725.00 | 569.00 | 528.00 | 261.00 | -13.00 | 151.00 | 25.00 | -243.00 | -199.00 | -191.00 |
| NOPAT Margin | 1.09 | 21.86 | 11.70 | 12.86 | 16.20 | 9.42 | -0.66 | 7.84 | 1.34 | -13.92 | -10.05 | -8.65 |
| Operating Profit | 58.00 | 333.00 | 725.00 | 569.00 | 528.00 | 261.00 | -13.00 | 151.00 | 25.00 | -243.00 | -199.00 | -191.00 |
| Operating Profit Margin | 1.43 | 6.59 | 11.70 | 12.86 | 16.20 | 9.42 | -0.66 | 7.84 | 1.34 | -13.92 | -10.05 | -8.65 |
🏦 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 | - | - | 186.87 | - | 160.70 | 133.45 | 106.26 | 79.78 | 61.88 | 38.98 |
| Advance From Customers | - | - | 57.00 | - | 44.00 | 39.00 | 38.00 | 19.00 | 20.00 | 38.00 |
| Average Capital Employed | 3,180 | 3,172 | 3,150 | - | 2,808 | 2,072 | 1,486 | 1,066 | 720.00 | 764.00 |
| Average Invested Capital | 465.00 | 343.00 | 794.50 | - | 700.50 | 196.50 | 221.50 | 608.00 | 579.50 | 650.50 |
| Average Total Assets | 5,924 | 5,744 | 5,681 | - | 5,134 | 4,087 | 3,022 | 2,497 | 2,101 | 1,730 |
| Average Total Equity | 1,374 | 1,357 | 1,325 | - | 968.00 | 241.00 | -335.50 | -981.50 | -1,556 | -1,576 |
| Cwip | 216.00 | 286.00 | 222.00 | 142.00 | 105.00 | 43.00 | 55.00 | 39.00 | 18.00 | 18.00 |
| Capital Employed | 3,175 | 3,114 | 3,186 | 3,229 | 3,115 | 2,500 | 1,643 | 1,330 | 801.00 | 639.00 |
| Cash Equivalents | 2,777 | 2,608 | 2,679 | 2,755 | 2,388 | 1,876 | 1,667 | 667.00 | 75.00 | 64.00 |
| Fixed Assets | 951.00 | 818.00 | 827.00 | 804.00 | 814.00 | 816.00 | 286.00 | 299.00 | 296.00 | 295.00 |
| Gross Block | - | - | 1,014 | - | 974.48 | 949.11 | 392.00 | 379.01 | 357.43 | 333.70 |
| Inventory | 945.00 | 725.00 | 1,196 | 868.00 | 1,038 | 698.00 | 550.00 | 597.00 | 686.00 | 517.00 |
| Invested Capital | 223.00 | 342.00 | 707.00 | 344.00 | 882.00 | 519.00 | -126.00 | 569.00 | 647.00 | 512.00 |
| Investments | 158.00 | 148.00 | 130.00 | 130.00 | 113.00 | 98.00 | 86.00 | 78.00 | 69.00 | 59.00 |
| Lease Liabilities | 34.00 | 34.00 | 35.00 | 33.00 | 33.00 | 32.00 | 31.00 | - | - | - |
| Loans N Advances | 17.00 | 16.00 | -331.00 | - | -255.00 | 14.00 | 20.00 | 22.00 | 16.00 | 9.00 |
| Long Term Borrowings | - | - | - | 5.00 | 5.00 | 10.00 | 15.00 | 906.00 | 1,796 | 1,770 |
| Net Debt | -1,130 | -946.00 | -999.00 | -1,067 | -659.00 | -136.00 | 69.00 | 1,076 | 2,130 | 2,155 |
| Net Working Capital | -944.00 | -762.00 | -342.00 | -602.00 | -37.00 | -340.00 | -467.00 | 231.00 | 333.00 | 199.00 |
| Other Asset Items | 634.00 | 808.00 | 986.00 | 590.00 | 814.00 | 1,056 | 631.00 | 554.00 | 784.00 | 528.00 |
| Other Borrowings | - | - | - | - | - | - | - | 890.00 | - | - |
| Other Liability Items | 2,339 | 2,363 | 2,141 | 2,161 | 1,957 | 1,658 | 1,344 | 1,086 | 1,108 | 754.00 |
| Reserves | 724.00 | 656.00 | 729.00 | 764.00 | 627.00 | 15.00 | -827.00 | -1,138 | -2,119 | -2,286 |
| Share Capital | 647.00 | 647.00 | 647.00 | 647.00 | 647.00 | 647.00 | 647.00 | 647.00 | 647.00 | 647.00 |
| Short Term Borrowings | 1,770 | 1,776 | 1,776 | 1,780 | 1,804 | 1,795 | 1,776 | 25.00 | 478.00 | 507.00 |
| Short Term Loans And Advances | - | - | - | - | 11.00 | 6.00 | 4.00 | 6.00 | 5.00 | 5.00 |
| Total Assets | 5,981 | 5,697 | 5,868 | 5,792 | 5,494 | 4,775 | 3,399 | 2,646 | 2,348 | 1,854 |
| Total Borrowings | 1,805 | 1,810 | 1,810 | 1,818 | 1,842 | 1,838 | 1,822 | 1,821 | 2,274 | 2,278 |
| Total Equity | 1,371 | 1,303 | 1,376 | 1,411 | 1,274 | 662.00 | -180.00 | -491.00 | -1,472 | -1,639 |
| Total Equity And Liabilities | 5,981 | 5,697 | 5,868 | 5,792 | 5,494 | 4,775 | 3,399 | 2,646 | 2,348 | 1,854 |
| Total Liabilities | 4,610 | 4,394 | 4,492 | 4,381 | 4,220 | 4,113 | 3,579 | 3,137 | 3,820 | 3,493 |
| Trade Payables | 467.00 | 220.00 | 484.00 | 402.00 | 378.00 | 578.00 | 374.00 | 211.00 | 419.00 | 423.00 |
| Trade Receivables | 283.00 | 288.00 | 158.00 | 503.00 | 479.00 | 175.00 | 104.00 | 390.00 | 405.00 | 364.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -75.00 | -106.00 | -5.00 | 8.00 | -36.00 | -504.00 | -45.00 | -207.00 |
| Cash From Investing Activity | -282.00 | 214.00 | -765.00 | -158.00 | -854.00 | 289.00 | 416.00 | -3.00 |
| Cash From Operating Activity | 140.00 | 278.00 | 638.00 | 152.00 | 1,021 | 256.00 | -410.00 | 224.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | -3.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -153.00 | -155.00 | -93.00 | -64.00 | -32.00 | - | - | -9.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -5.00 | -34.00 | - | - | -30.00 | -453.00 | -4.00 | -124.00 |
| Cash Received From Borrowings | - | - | 4.00 | 14.00 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 3.00 | 12.00 | - | - | 930.00 | 411.00 | - |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | 197.00 | -158.00 | -340.00 | -148.00 | 47.00 | 89.00 | -169.00 | -50.00 |
| Change In Other Working Capital Items | -40.00 | -137.00 | 528.00 | -455.00 | -29.00 | 67.00 | -219.00 | -180.00 |
| Change In Payables | 8.00 | 106.00 | -200.00 | 204.00 | 163.00 | -208.00 | -4.00 | 102.00 |
| Change In Receivables | -126.00 | 138.00 | -304.00 | -72.00 | 282.00 | 14.00 | -45.00 | 137.00 |
| Change In Working Capital | 39.00 | -51.00 | -317.00 | -472.00 | 463.00 | -37.00 | -441.00 | 8.00 |
| Direct Taxes Paid | - | - | - | 8.00 | 6.00 | - | - | - |
| Dividends Paid | -63.00 | -65.00 | - | - | - | - | - | - |
| Interest Paid | -4.00 | -8.00 | -9.00 | -6.00 | -6.00 | -50.00 | -42.00 | -82.00 |
| Interest Received | 182.00 | 170.00 | 91.00 | 89.00 | 22.00 | 14.00 | 5.00 | 3.00 |
| Net Cash Flow | -217.00 | 386.00 | -132.00 | 3.00 | 130.00 | 42.00 | -40.00 | 14.00 |
| Other Cash Financing Items Paid | -3.00 | - | - | - | - | - | - | - |
| Other Cash Investing Items Paid | -312.00 | 196.00 | -776.00 | -183.00 | -845.00 | -654.00 | - | 3.00 |
| Other Cash Operating Items Paid | - | -9.00 | -4.00 | -1.00 | - | - | - | - |
| Profit From Operations | 100.00 | 338.00 | 958.00 | 618.00 | 552.00 | 293.00 | 31.00 | 215.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Fact | 2025-09-30 | - | 0.21 | 0.05 | 0.78 | 0.00 |
| Fact | 2025-06-30 | - | 0.20 | 8.61 | 0.79 | 0.00 |
| Fact | 2025-03-31 | - | 0.14 | 8.59 | 0.87 | 0.00 |
| Fact | 2024-12-31 | - | 0.10 | 8.61 | 0.89 | 0.00 |
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