Fineotex Chemical Ltd
FCL
Chemicals
₹ 241.48
Price
₹ 2,767
Market Cap
Small Cap
25.57
P/E Ratio
📊 Score Snapshot
8.12 / 25
Performance
25 / 25
Valuation
1.53 / 20
Growth
7.0 / 30
Profitability
41.65 / 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 | - | 150.84 | 138.23 | 34.36 | 34.72 | 36.25 | 22.02 | 20.37 |
| Adj Cash EBITDA Margin | - | 28.38 | 26.26 | 10.11 | 18.26 | 18.95 | 13.69 | 14.31 |
| Adj Cash EBITDA To EBITDA | - | 0.92 | 1.15 | 0.45 | 0.59 | 1.02 | 0.63 | 0.58 |
| Adj Cash EPS | - | 9.59 | 9.60 | 1.16 | 1.72 | 0.51 | 0.90 | 0.72 |
| Adj Cash PAT | - | 107.30 | 107.93 | 14.84 | 21.23 | 6.60 | 11.29 | 9.12 |
| Adj Cash PAT To PAT | - | 0.89 | 1.20 | 0.26 | 0.47 | 1.11 | 0.47 | 0.38 |
| Adj Cash PE | - | 40.85 | 24.27 | 161.82 | 39.09 | 14.99 | 54.01 | 111.94 |
| Adj EPS | 9.44 | 10.82 | 7.97 | 4.98 | 3.85 | 0.45 | 2.03 | 2.03 |
| Adj EV To Cash EBITDA | - | 27.54 | 17.52 | 58.72 | 19.64 | 3.20 | 19.74 | 41.48 |
| Adj EV To EBITDA | 15.41 | 25.25 | 20.13 | 26.37 | 11.66 | 3.25 | 12.47 | 24.02 |
| Adj Number Of Shares | 11.44 | 11.09 | 11.04 | 11.04 | 11.17 | 11.02 | 11.39 | 11.27 |
| Adj PE | 25.12 | 36.19 | 29.22 | 37.78 | 17.48 | 15.79 | 22.68 | 39.66 |
| Adj Peg | - | 1.01 | 0.49 | 1.29 | 0.02 | - | - | - |
| Bvps | 64.60 | 40.85 | 32.25 | 24.37 | 19.34 | 15.88 | 14.49 | 12.51 |
| Cash Conversion Cycle | 88.00 | 64.00 | 72.00 | 111.00 | 116.00 | 93.00 | 112.00 | 119.00 |
| Cash ROCE | - | 16.00 | 29.48 | -1.76 | -0.41 | 10.05 | 2.69 | 4.08 |
| Cash Roic | - | 18.40 | 27.77 | -3.12 | -7.53 | 10.42 | 2.78 | 1.85 |
| Cash Revenue | - | 531.58 | 526.49 | 339.78 | 190.18 | 191.29 | 160.79 | 142.33 |
| Cash Revenue To Revenue | - | 0.93 | 1.02 | 0.92 | 0.87 | 0.98 | 0.88 | 1.01 |
| Dio | 72.00 | 55.00 | 53.00 | 98.00 | 79.00 | 66.00 | 84.00 | 97.00 |
| Dpo | 63.00 | 79.00 | 53.00 | 96.00 | 101.00 | 73.00 | 70.00 | 50.00 |
| Dso | 79.00 | 89.00 | 72.00 | 110.00 | 138.00 | 100.00 | 98.00 | 72.00 |
| Dividend Yield | 0.16 | 0.41 | 0.34 | 0.21 | 0.46 | 0.28 | 0.23 | 0.25 |
| EV | 2,332 | 4,154 | 2,422 | 2,018 | 681.74 | 115.88 | 434.73 | 844.93 |
| EV To EBITDA | 15.41 | 25.25 | 20.13 | 26.37 | 11.66 | 2.40 | 12.54 | 23.95 |
| EV To Fcff | - | 78.10 | 27.60 | - | - | 7.08 | 120.76 | 464.25 |
| Fcfe | - | 65.45 | 92.45 | -4.71 | -2.01 | 1.22 | 4.32 | 5.49 |
| Fcfe Margin | - | 12.31 | 17.56 | -1.39 | -1.06 | 0.64 | 2.69 | 3.86 |
| Fcfe To Adj PAT | - | 0.54 | 1.03 | -0.08 | -0.04 | 0.20 | 0.18 | 0.23 |
| Fcff | - | 53.19 | 87.75 | -8.62 | -14.87 | 16.36 | 3.60 | 1.82 |
| Fcff Margin | - | 10.01 | 16.67 | -2.54 | -7.82 | 8.55 | 2.24 | 1.28 |
| Fcff To NOPAT | - | 0.49 | 1.03 | -0.16 | -0.46 | 0.78 | 0.15 | 0.09 |
| Market Cap | 2,712 | 4,342 | 2,571 | 2,078 | 751.74 | 188.88 | 501.73 | 908.93 |
| PB | 3.67 | 9.59 | 7.22 | 7.72 | 3.48 | 1.08 | 3.04 | 6.45 |
| PE | 25.12 | 36.19 | 29.22 | 37.79 | 17.48 | 14.53 | 21.81 | 39.53 |
| Peg | - | 1.01 | 0.49 | 1.29 | 0.08 | - | - | - |
| PS | 5.09 | 7.63 | 4.97 | 5.65 | 3.43 | 0.96 | 2.76 | 6.45 |
| ROCE | 18.36 | 29.50 | 28.71 | 23.48 | 23.16 | 12.73 | 15.31 | 18.00 |
| ROE | 18.29 | 29.91 | 28.80 | 23.51 | 23.02 | 3.51 | 15.76 | 18.40 |
| Roic | 29.57 | 37.63 | 26.99 | 19.20 | 16.27 | 13.38 | 17.98 | 20.78 |
| Share Price | 237.10 | 391.55 | 232.90 | 188.20 | 67.30 | 17.14 | 44.05 | 80.65 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 120.00 | 126.00 | 146.00 | 142.00 | 153.00 | 138.00 | 145.00 | 132.00 | 138.00 | 109.00 | 134.00 | 136.00 | 121.00 | 105.00 |
| Interest | - | - | - | - | 1.00 | - | - | - | - | - | - | - | - | - |
| Expenses - | 99.00 | 92.00 | 109.00 | 107.00 | 115.00 | 98.00 | 107.00 | 101.00 | 105.00 | 81.00 | 109.00 | 110.00 | 100.00 | 80.00 |
| Other Income - | 7.55 | 4.99 | 6.90 | 4.88 | 4.15 | 4.94 | 3.81 | 3.64 | 2.09 | 1.79 | 2.47 | 0.95 | 0.23 | 1.18 |
| Depreciation | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit Before Tax | 26.00 | 36.00 | 41.00 | 38.00 | 40.00 | 44.00 | 40.00 | 34.00 | 33.00 | 29.00 | 26.00 | 26.00 | 21.00 | 25.00 |
| Tax % | 23.08 | 22.22 | 21.95 | 23.68 | 25.00 | 25.00 | 22.50 | 23.53 | 21.21 | 24.14 | 19.23 | 23.08 | 19.05 | 24.00 |
| Net Profit - | 20.00 | 28.00 | 32.00 | 29.00 | 30.00 | 33.00 | 31.00 | 26.00 | 26.00 | 22.00 | 21.00 | 20.00 | 17.00 | 19.00 |
| Minority Share | -0.16 | -0.20 | -0.21 | -0.43 | -0.37 | -0.25 | -0.14 | -0.45 | -0.18 | -0.32 | -0.20 | -0.53 | -0.47 | -0.62 |
| Profit For PE | 19.97 | 27.63 | 31.85 | 28.75 | 30.11 | 32.67 | 31.35 | 25.68 | 25.82 | 22.15 | 20.57 | 19.77 | 16.52 | 18.46 |
| Profit For EPS | 19.97 | 27.63 | 31.85 | 28.75 | 30.11 | 32.67 | 31.35 | 25.68 | 25.82 | 22.15 | 20.57 | 19.77 | 16.52 | 18.46 |
| EPS In Rs | 1.74 | 2.41 | 2.78 | 2.57 | 2.72 | 2.95 | 2.83 | 2.32 | 2.33 | 2.00 | 1.86 | 1.79 | 1.49 | 1.67 |
| PAT Margin % | 16.67 | 22.22 | 21.92 | 20.42 | 19.61 | 23.91 | 21.38 | 19.70 | 18.84 | 20.18 | 15.67 | 14.71 | 14.05 | 18.10 |
| PBT Margin | 21.67 | 28.57 | 28.08 | 26.76 | 26.14 | 31.88 | 27.59 | 25.76 | 23.91 | 26.61 | 19.40 | 19.12 | 17.36 | 23.81 |
| Tax | 6.00 | 8.00 | 9.00 | 9.00 | 10.00 | 11.00 | 9.00 | 8.00 | 7.00 | 7.00 | 5.00 | 6.00 | 4.00 | 6.00 |
| Yoy Profit Growth % | -33.68 | -15.43 | 1.59 | 11.95 | 16.62 | 47.49 | 52.41 | 29.89 | 56.30 | 19.99 | 91.88 | 108.76 | 47.24 | 41.13 |
| Adj Ebit | 26.55 | 35.99 | 41.90 | 37.88 | 40.15 | 43.94 | 40.81 | 33.64 | 34.09 | 28.79 | 26.47 | 25.95 | 20.23 | 25.18 |
| Adj EBITDA | 28.55 | 38.99 | 43.90 | 39.88 | 42.15 | 44.94 | 41.81 | 34.64 | 35.09 | 29.79 | 27.47 | 26.95 | 21.23 | 26.18 |
| Adj EBITDA Margin | 23.79 | 30.94 | 30.07 | 28.08 | 27.55 | 32.57 | 28.83 | 26.24 | 25.43 | 27.33 | 20.50 | 19.82 | 17.55 | 24.93 |
| Adj Ebit Margin | 22.12 | 28.56 | 28.70 | 26.68 | 26.24 | 31.84 | 28.14 | 25.48 | 24.70 | 26.41 | 19.75 | 19.08 | 16.72 | 23.98 |
| Adj PAT | 20.00 | 28.00 | 32.00 | 29.00 | 30.00 | 33.00 | 31.00 | 26.00 | 26.00 | 22.00 | 21.00 | 20.00 | 17.00 | 19.00 |
| Adj PAT Margin | 16.67 | 22.22 | 21.92 | 20.42 | 19.61 | 23.91 | 21.38 | 19.70 | 18.84 | 20.18 | 15.67 | 14.71 | 14.05 | 18.10 |
| Ebit | 26.55 | 35.99 | 41.90 | 37.88 | 40.15 | 43.94 | 40.81 | 33.64 | 34.09 | 28.79 | 26.47 | 25.95 | 20.23 | 25.18 |
| EBITDA | 28.55 | 38.99 | 43.90 | 39.88 | 42.15 | 44.94 | 41.81 | 34.64 | 35.09 | 29.79 | 27.47 | 26.95 | 21.23 | 26.18 |
| EBITDA Margin | 23.79 | 30.94 | 30.07 | 28.08 | 27.55 | 32.57 | 28.83 | 26.24 | 25.43 | 27.33 | 20.50 | 19.82 | 17.55 | 24.93 |
| Ebit Margin | 22.12 | 28.56 | 28.70 | 26.68 | 26.24 | 31.84 | 28.14 | 25.48 | 24.70 | 26.41 | 19.75 | 19.08 | 16.72 | 23.98 |
| NOPAT | 14.61 | 24.11 | 27.32 | 25.19 | 27.00 | 29.25 | 28.68 | 22.94 | 25.21 | 20.48 | 19.38 | 19.23 | 16.19 | 18.24 |
| NOPAT Margin | 12.17 | 19.13 | 18.71 | 17.74 | 17.65 | 21.20 | 19.78 | 17.38 | 18.27 | 18.79 | 14.46 | 14.14 | 13.38 | 17.37 |
| Operating Profit | 19.00 | 31.00 | 35.00 | 33.00 | 36.00 | 39.00 | 37.00 | 30.00 | 32.00 | 27.00 | 24.00 | 25.00 | 20.00 | 24.00 |
| Operating Profit Margin | 15.83 | 24.60 | 23.97 | 23.24 | 23.53 | 28.26 | 25.52 | 22.73 | 23.19 | 24.77 | 17.91 | 18.38 | 16.53 | 22.86 |
💰 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 | 533.00 | 569.00 | 517.00 | 368.00 | 219.00 | 196.00 | 182.00 | 141.00 | 127.00 | 110.00 | 102.00 | 87.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - |
| Expenses - | 406.00 | 421.00 | 404.00 | 297.00 | 178.00 | 162.00 | 148.00 | 111.00 | 98.00 | 82.00 | 85.00 | 77.00 |
| Other Income - | 24.31 | 16.54 | 7.30 | 5.52 | 17.49 | 1.61 | 0.85 | 5.17 | 9.75 | 1.09 | 0.78 | 1.32 |
| Exceptional Items | - | - | - | - | - | -12.63 | 0.17 | -0.11 | - | 1.04 | 3.75 | 1.25 |
| Depreciation | 9.00 | 6.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Profit Before Tax | 141.00 | 158.00 | 115.00 | 73.00 | 56.00 | 22.00 | 34.00 | 34.00 | 38.00 | 29.00 | 20.00 | 11.00 |
| Tax % | 22.70 | 23.42 | 21.74 | 21.92 | 19.64 | 36.36 | 29.41 | 29.41 | 23.68 | 31.03 | 25.00 | 27.27 |
| Net Profit - | 109.00 | 121.00 | 90.00 | 57.00 | 45.00 | 14.00 | 24.00 | 24.00 | 29.00 | 20.00 | 15.00 | 8.00 |
| Minority Share | -1.00 | -1.00 | -1.00 | -2.00 | -2.00 | -1.00 | -2.00 | -1.00 | -3.00 | -3.00 | -2.00 | -1.00 |
| Exceptional Items At | - | - | - | - | - | -8.00 | - | - | - | 1.00 | 3.00 | 1.00 |
| Profit For PE | 108.00 | 120.00 | 88.00 | 55.00 | 43.00 | 20.00 | 22.00 | 23.00 | 26.00 | 17.00 | 11.00 | 6.00 |
| Profit For EPS | 108.00 | 120.00 | 88.00 | 55.00 | 43.00 | 13.00 | 23.00 | 23.00 | 26.00 | 18.00 | 13.00 | 6.00 |
| EPS In Rs | 9.44 | 10.82 | 7.97 | 4.98 | 3.85 | 1.18 | 2.02 | 2.04 | 2.32 | 1.56 | 1.15 | 0.58 |
| Dividend Payout % | 4.00 | 15.00 | 10.00 | 8.00 | 8.00 | 4.00 | 5.00 | 10.00 | 4.00 | 13.00 | 9.00 | 9.00 |
| PAT Margin % | 20.45 | 21.27 | 17.41 | 15.49 | 20.55 | 7.14 | 13.19 | 17.02 | 22.83 | 18.18 | 14.71 | 9.20 |
| PBT Margin | 26.45 | 27.77 | 22.24 | 19.84 | 25.57 | 11.22 | 18.68 | 24.11 | 29.92 | 26.36 | 19.61 | 12.64 |
| Tax | 32.00 | 37.00 | 25.00 | 16.00 | 11.00 | 8.00 | 10.00 | 10.00 | 9.00 | 9.00 | 5.00 | 3.00 |
| Adj Ebit | 142.31 | 158.54 | 116.30 | 73.52 | 57.49 | 34.61 | 33.85 | 34.17 | 37.75 | 28.09 | 17.78 | 11.32 |
| Adj EBITDA | 151.31 | 164.54 | 120.30 | 76.52 | 58.49 | 35.61 | 34.85 | 35.17 | 38.75 | 29.09 | 17.78 | 11.32 |
| Adj EBITDA Margin | 28.39 | 28.92 | 23.27 | 20.79 | 26.71 | 18.17 | 19.15 | 24.94 | 30.51 | 26.45 | 17.43 | 13.01 |
| Adj Ebit Margin | 26.70 | 27.86 | 22.50 | 19.98 | 26.25 | 17.66 | 18.60 | 24.23 | 29.72 | 25.54 | 17.43 | 13.01 |
| Adj PAT | 109.00 | 121.00 | 90.00 | 57.00 | 45.00 | 5.96 | 24.12 | 23.92 | 29.00 | 20.72 | 17.81 | 8.91 |
| Adj PAT Margin | 20.45 | 21.27 | 17.41 | 15.49 | 20.55 | 3.04 | 13.25 | 16.96 | 22.83 | 18.84 | 17.46 | 10.24 |
| Ebit | 142.31 | 158.54 | 116.30 | 73.52 | 57.49 | 47.24 | 33.68 | 34.28 | 37.75 | 27.05 | 14.03 | 10.07 |
| EBITDA | 151.31 | 164.54 | 120.30 | 76.52 | 58.49 | 48.24 | 34.68 | 35.28 | 38.75 | 28.05 | 14.03 | 10.07 |
| EBITDA Margin | 28.39 | 28.92 | 23.27 | 20.79 | 26.71 | 24.61 | 19.05 | 25.02 | 30.51 | 25.50 | 13.75 | 11.57 |
| Ebit Margin | 26.70 | 27.86 | 22.50 | 19.98 | 26.25 | 24.10 | 18.51 | 24.31 | 29.72 | 24.59 | 13.75 | 11.57 |
| NOPAT | 91.21 | 108.74 | 85.30 | 53.09 | 32.14 | 21.00 | 23.29 | 20.47 | 21.37 | 18.62 | 12.75 | 7.27 |
| NOPAT Margin | 17.11 | 19.11 | 16.50 | 14.43 | 14.68 | 10.71 | 12.80 | 14.52 | 16.83 | 16.93 | 12.50 | 8.36 |
| Operating Profit | 118.00 | 142.00 | 109.00 | 68.00 | 40.00 | 33.00 | 33.00 | 29.00 | 28.00 | 27.00 | 17.00 | 10.00 |
| Operating Profit Margin | 22.14 | 24.96 | 21.08 | 18.48 | 18.26 | 16.84 | 18.13 | 20.57 | 22.05 | 24.55 | 16.67 | 11.49 |
🏦 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 | - | - | 17.54 | - | 11.62 | 7.38 | 4.87 | 3.45 | 2.28 | 1.28 |
| Advance From Customers | - | - | 1.00 | - | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | - |
| Average Capital Employed | 599.00 | 552.00 | 411.50 | - | 317.00 | 244.50 | 199.50 | 173.00 | 156.00 | 134.00 |
| Average Invested Capital | 308.50 | 355.50 | 289.00 | - | 316.00 | 276.50 | 197.50 | 157.00 | 129.50 | 98.50 |
| Average Total Assets | 681.50 | 647.50 | 485.50 | - | 381.00 | 303.00 | 237.50 | 201.50 | 178.00 | 150.50 |
| Average Total Equity | 596.00 | 551.00 | 404.50 | - | 312.50 | 242.50 | 195.50 | 170.00 | 153.00 | 130.00 |
| Cwip | 21.00 | 9.00 | - | - | - | - | 5.00 | 1.00 | - | - |
| Capital Employed | 739.00 | 698.00 | 459.00 | 406.00 | 364.00 | 270.00 | 219.00 | 180.00 | 166.00 | 146.00 |
| Cash Equivalents | 42.00 | 56.00 | 40.00 | 51.00 | 60.00 | 38.00 | 34.00 | 18.00 | 15.00 | 8.00 |
| Fixed Assets | 179.00 | 178.00 | 141.00 | 101.00 | 99.00 | 84.00 | 59.00 | 41.00 | 36.00 | 29.00 |
| Gross Block | - | - | 158.62 | - | 110.50 | 91.42 | 64.27 | 44.06 | 38.26 | 30.43 |
| Inventory | 64.00 | 59.00 | 50.00 | 43.00 | 47.00 | 60.00 | 29.00 | 21.00 | 25.00 | 21.00 |
| Invested Capital | 350.00 | 354.00 | 267.00 | 357.00 | 311.00 | 321.00 | 232.00 | 163.00 | 151.00 | 108.00 |
| Investments | 330.00 | 286.00 | 147.00 | 142.00 | 89.00 | 17.00 | 32.00 | 52.00 | 48.00 | 55.00 |
| Loans N Advances | 16.00 | 2.00 | 6.00 | - | 4.00 | 7.00 | 5.00 | 2.00 | - | 3.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | 0.10 | 0.22 |
| Net Debt | -372.00 | -342.00 | -182.00 | -191.00 | -142.00 | -53.00 | -63.00 | -67.00 | -61.00 | -58.00 |
| Net Working Capital | 150.00 | 167.00 | 126.00 | 256.00 | 212.00 | 237.00 | 168.00 | 121.00 | 115.00 | 79.00 |
| Non Controlling Interest | 8.00 | 8.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 |
| Other Asset Items | 46.00 | 35.00 | 26.00 | 48.00 | 21.00 | 23.00 | 21.00 | 20.00 | 21.00 | 17.00 |
| Other Borrowings | - | - | - | - | - | - | - | 0.19 | 0.11 | 0.10 |
| Other Liability Items | 19.00 | 18.00 | 15.00 | 35.00 | 11.00 | 8.00 | 9.00 | 4.00 | 6.00 | 4.00 |
| Reserves | 708.00 | 666.00 | 425.00 | 377.00 | 327.00 | 240.00 | 187.00 | 147.00 | 137.00 | 113.00 |
| Share Capital | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short Term Borrowings | 0.22 | 0.39 | 5.19 | 1.78 | 7.28 | 1.91 | 3.48 | 2.84 | 1.98 | 4.42 |
| Short Term Loans And Advances | - | - | - | - | 1.00 | 1.00 | - | - | - | - |
| Total Assets | 815.00 | 766.00 | 548.00 | 529.00 | 423.00 | 339.00 | 267.00 | 208.00 | 195.00 | 161.00 |
| Total Borrowings | - | - | 5.00 | 2.00 | 7.00 | 2.00 | 3.00 | 3.00 | 2.00 | 5.00 |
| Total Equity | 739.00 | 697.00 | 453.00 | 405.00 | 356.00 | 269.00 | 216.00 | 175.00 | 165.00 | 141.00 |
| Total Equity And Liabilities | 815.00 | 766.00 | 548.00 | 529.00 | 423.00 | 339.00 | 267.00 | 208.00 | 195.00 | 161.00 |
| Total Liabilities | 76.00 | 69.00 | 95.00 | 124.00 | 67.00 | 70.00 | 51.00 | 33.00 | 30.00 | 20.00 |
| Trade Payables | 57.00 | 50.00 | 73.00 | 88.00 | 47.00 | 59.00 | 37.00 | 23.00 | 21.00 | 11.00 |
| Trade Receivables | 116.00 | 141.00 | 139.00 | 288.00 | 202.00 | 222.00 | 166.00 | 108.00 | 98.00 | 56.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -24.00 | -6.00 | -6.00 | -4.00 | -4.00 | -3.00 | -4.00 | -6.00 |
| Cash From Investing Activity | -47.00 | -99.00 | 1.00 | -7.00 | -19.00 | 5.00 | -6.00 | -14.00 |
| Cash From Operating Activity | 97.00 | 107.00 | 13.00 | 9.00 | 28.00 | 12.00 | 6.00 | 19.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | -2.01 | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -47.85 | -19.48 | -22.55 | -24.24 | -6.28 | -7.86 | -2.84 | -4.98 |
| Cash Paid For Purchase Of Investments | -5.80 | -68.63 | - | - | -13.40 | - | -1.77 | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | - | 0.01 |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | -0.10 | -0.11 | - | -1.98 |
| Cash Received From Borrowings | - | - | - | - | - | - | 0.22 | - |
| Cash Received From Issue Of Shares | 0.11 | - | - | - | - | - | - | 0.70 |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | 0.20 |
| Cash Received From Sale Of Investments | - | - | 17.31 | 26.28 | - | 10.67 | - | 26.61 |
| Change In Inventory | -2.81 | 12.30 | -30.84 | -7.67 | 4.00 | -3.99 | -7.96 | -1.57 |
| Change In Other Working Capital Items | 1.08 | 7.56 | -5.04 | -0.74 | 0.26 | 2.33 | -3.56 | 3.08 |
| Change In Payables | 25.45 | -11.42 | 21.94 | 13.46 | 1.10 | 10.04 | -4.61 | 2.41 |
| Change In Receivables | -37.42 | 9.49 | -28.22 | -28.82 | -4.71 | -21.21 | 1.33 | -3.95 |
| Change In Working Capital | -13.70 | 17.93 | -42.16 | -23.77 | 0.64 | -12.83 | -14.80 | -0.03 |
| Direct Taxes Paid | -38.92 | -26.36 | -17.09 | -9.65 | -7.98 | -9.57 | -9.18 | -11.41 |
| Dividends Paid | -22.60 | -5.89 | -4.98 | -1.34 | -3.19 | -2.56 | -3.42 | -1.31 |
| Dividends Received | 0.01 | 0.01 | 0.03 | 0.09 | 0.10 | 0.09 | 0.05 | 0.04 |
| Interest Paid | -1.33 | -0.82 | -0.92 | -0.72 | -0.63 | -0.83 | -0.57 | -0.39 |
| Interest Received | 1.95 | 1.05 | 0.94 | 1.55 | 0.59 | 0.25 | 0.47 | 0.47 |
| Net Cash Flow | 26.00 | 1.00 | 8.00 | -2.00 | 6.00 | 14.00 | -3.00 | -1.00 |
| Other Cash Financing Items Paid | -0.09 | - | - | -2.40 | - | - | - | -2.93 |
| Other Cash Investing Items Paid | 4.24 | -12.14 | 5.19 | -10.89 | 0.40 | 1.91 | 0.53 | -36.44 |
| Profit From Operations | 150.00 | 115.70 | 72.62 | 42.62 | 35.69 | 34.42 | 30.32 | 30.56 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Fcl | 2025-03-31 | - | 2.84 | 3.71 | 30.58 | 0.00 |
| Fcl | 2024-12-31 | - | 3.36 | 3.61 | 30.17 | 0.00 |
| Fcl | 2024-09-30 | - | 3.28 | 3.63 | 30.20 | 0.00 |
| Fcl | 2024-07-31 | - | 3.14 | 3.59 | 30.39 | 0.00 |
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