Finolex Industries Ltd
FINPIPE
Plastic products
₹ 216.09
Price
₹ 13,418
Market Cap
Mid Cap
36.31
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
57.0 / 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 | 761.00 | 616.00 | 466.00 | 1,023 | 1,207 | 213.00 | 630.00 | 474.00 |
| Adj Cash EBITDA Margin | 18.03 | 14.82 | 10.51 | 22.93 | 35.64 | 7.13 | 20.59 | 17.26 |
| Adj Cash EBITDA To EBITDA | 1.19 | 0.88 | 1.23 | 0.93 | 1.14 | 0.45 | 0.99 | 0.94 |
| Adj Cash EPS | 20.77 | 6.65 | 5.62 | 20.45 | 14.26 | 1.17 | 5.29 | 4.39 |
| Adj Cash PAT | 1,289 | 412.28 | 349.33 | 1,268 | 885.22 | 72.60 | 328.29 | 273.09 |
| Adj Cash PAT To PAT | 1.10 | 0.82 | 1.33 | 0.94 | 1.21 | 0.22 | 0.98 | 0.90 |
| Adj Cash PE | 12.25 | 43.02 | 32.75 | 9.80 | 9.23 | 69.22 | 17.71 | 30.36 |
| Adj EPS | 18.80 | 8.07 | 4.23 | 21.68 | 11.81 | 5.33 | 5.42 | 4.88 |
| Adj EV To Cash EBITDA | 8.39 | 19.01 | 15.56 | 6.95 | 5.30 | 19.81 | 7.62 | 14.12 |
| Adj EV To EBITDA | 9.99 | 16.63 | 19.08 | 6.47 | 6.07 | 8.96 | 7.53 | 13.28 |
| Adj Number Of Shares | 62.04 | 61.99 | 62.20 | 62.01 | 62.06 | 62.07 | 62.06 | 62.16 |
| Adj PE | 14.18 | 34.71 | 44.56 | 9.09 | 11.16 | 14.20 | 17.31 | 27.31 |
| Adj Peg | 0.11 | 0.38 | - | 0.11 | 0.09 | - | 1.56 | - |
| Bvps | 96.37 | 89.34 | 77.57 | 62.31 | 49.52 | 31.09 | 40.73 | 44.47 |
| Cash Conversion Cycle | 80.00 | 98.00 | 71.00 | 98.00 | 108.00 | 129.00 | 74.00 | 81.00 |
| Cash ROCE | 8.64 | 6.70 | 5.03 | 29.02 | 32.54 | 3.45 | 12.07 | 6.08 |
| Cash Roic | 29.86 | 21.12 | 12.26 | 76.36 | 60.80 | 4.81 | 24.97 | 12.27 |
| Cash Revenue | 4,220 | 4,157 | 4,434 | 4,461 | 3,387 | 2,986 | 3,060 | 2,747 |
| Cash Revenue To Revenue | 1.02 | 0.96 | 1.01 | 0.96 | 0.98 | 1.00 | 0.99 | 1.00 |
| Dio | 108.00 | 99.00 | 81.00 | 132.00 | 176.00 | 164.00 | 120.00 | 128.00 |
| Dpo | 61.00 | 39.00 | 35.00 | 60.00 | 84.00 | 44.00 | 55.00 | 52.00 |
| Dso | 33.00 | 39.00 | 25.00 | 26.00 | 16.00 | 9.00 | 9.00 | 6.00 |
| Dividend Yield | 2.05 | 0.98 | 0.87 | 2.65 | 3.05 | 2.67 | 2.03 | 1.54 |
| EV | 6,384 | 11,707 | 7,251 | 7,107 | 6,403 | 4,220 | 4,804 | 6,691 |
| EV To EBITDA | 46.60 | 18.21 | 20.90 | 9.93 | 6.11 | 9.11 | 7.29 | 13.44 |
| EV To Fcff | 16.02 | 40.35 | 42.91 | 6.97 | 7.58 | 64.77 | 15.56 | 45.59 |
| Fcfe | 1,122 | 296.28 | 518.33 | 1,721 | 820.22 | 279.60 | 285.29 | 168.09 |
| Fcfe Margin | 26.58 | 7.13 | 11.69 | 38.58 | 24.22 | 9.36 | 9.32 | 6.12 |
| Fcfe To Adj PAT | 0.96 | 0.59 | 1.97 | 1.28 | 1.12 | 0.85 | 0.85 | 0.55 |
| Fcff | 398.64 | 290.14 | 168.99 | 1,019 | 844.53 | 65.15 | 308.70 | 146.79 |
| Fcff Margin | 9.45 | 6.98 | 3.81 | 22.85 | 24.93 | 2.18 | 10.09 | 5.34 |
| Fcff To NOPAT | 1.40 | 0.83 | 1.04 | 1.42 | 1.24 | 0.21 | 0.89 | 0.51 |
| Market Cap | 11,023 | 15,801 | 10,621 | 9,543 | 8,127 | 4,610 | 6,045 | 8,168 |
| PB | 1.84 | 2.85 | 2.20 | 2.47 | 2.64 | 2.39 | 2.39 | 2.96 |
| PE | 14.17 | 34.73 | 44.82 | 9.06 | 11.16 | 14.23 | 17.27 | 27.32 |
| Peg | 0.20 | 0.37 | - | 0.20 | 0.09 | - | 1.00 | - |
| PS | 2.66 | 3.66 | 2.42 | 2.05 | 2.35 | 1.54 | 1.96 | 2.98 |
| ROCE | 6.78 | 7.73 | 4.88 | 20.83 | 26.52 | 13.55 | 13.52 | 11.49 |
| ROE | 20.26 | 9.66 | 6.06 | 38.75 | 29.31 | 14.83 | 12.71 | 11.99 |
| Roic | 21.40 | 25.35 | 11.75 | 53.59 | 48.92 | 22.83 | 28.20 | 24.14 |
| Share Price | 177.68 | 254.90 | 170.75 | 153.90 | 130.95 | 74.27 | 97.40 | 131.41 |
📊 Quarterly Results
| Metric | 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 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,043 | 1,172 | 1,001 | 828.00 | 1,140 | 1,235 | 1,020 | 883.00 | 1,179 | 1,141 | 1,125 | 941.00 | 1,190 | 1,595 |
| Interest | 6.00 | 6.00 | 10.00 | 7.00 | 7.00 | 7.00 | 8.00 | 12.00 | 9.00 | 6.00 | 5.00 | 4.00 | 11.00 | 8.00 |
| Expenses - | 950.00 | 1,001 | 918.00 | 818.00 | 934.00 | 1,026 | 900.00 | 780.00 | 1,027 | 924.00 | 1,033 | 1,084 | 1,064 | 1,330 |
| Other Income - | 65.00 | 65.00 | 48.00 | 84.00 | 55.00 | 44.00 | 35.00 | 63.00 | 40.00 | 29.00 | 28.00 | 39.00 | 25.00 | 25.00 |
| Exceptional Items | - | - | - | - | 417.00 | - | - | - | - | - | - | - | - | 376.00 |
| Depreciation | 27.00 | 27.00 | 27.00 | 26.00 | 26.00 | 27.00 | 28.00 | 27.00 | 34.00 | 24.00 | 22.00 | 22.00 | 21.00 | 22.00 |
| Profit Before Tax | 126.00 | 203.00 | 95.00 | 62.00 | 646.00 | 219.00 | 120.00 | 126.00 | 149.00 | 216.00 | 92.00 | -129.00 | 118.00 | 636.00 |
| Tax % | 23.02 | 26.11 | 25.26 | 17.74 | 21.83 | 26.48 | 25.83 | 25.40 | 25.50 | 26.85 | 21.74 | 27.13 | 15.25 | 22.33 |
| Net Profit - | 97.00 | 150.00 | 71.00 | 51.00 | 505.00 | 161.00 | 89.00 | 94.00 | 111.00 | 158.00 | 72.00 | -94.00 | 100.00 | 494.00 |
| Exceptional Items At | - | - | - | - | 326.00 | - | - | - | - | - | - | - | - | 292.00 |
| Profit Excl Exceptional | 97.00 | 150.00 | 71.00 | 51.00 | 179.00 | 161.00 | 89.00 | 94.00 | 111.00 | 158.00 | 72.00 | -94.00 | 100.00 | - |
| Profit For PE | 97.00 | 150.00 | 71.00 | 51.00 | 179.00 | 161.00 | 89.00 | 94.00 | 111.00 | 158.00 | 72.00 | -94.00 | 100.00 | 202.00 |
| Profit For EPS | 97.00 | 150.00 | 71.00 | 51.00 | 505.00 | 161.00 | 89.00 | 94.00 | 111.00 | 158.00 | 72.00 | -94.00 | 100.00 | 494.00 |
| EPS In Rs | 1.56 | 2.42 | 1.14 | 0.83 | 8.14 | 2.60 | 1.44 | 1.51 | 1.79 | 2.55 | 1.16 | -1.51 | 1.61 | 7.96 |
| PAT Margin % | 9.30 | 12.80 | 7.09 | 6.16 | 44.30 | 13.04 | 8.73 | 10.65 | 9.41 | 13.85 | 6.40 | -9.99 | 8.40 | 30.97 |
| PBT Margin | 12.08 | 17.32 | 9.49 | 7.49 | 56.67 | 17.73 | 11.76 | 14.27 | 12.64 | 18.93 | 8.18 | -13.71 | 9.92 | 39.87 |
| Tax | 29.00 | 53.00 | 24.00 | 11.00 | 141.00 | 58.00 | 31.00 | 32.00 | 38.00 | 58.00 | 20.00 | -35.00 | 18.00 | 142.00 |
| Yoy Profit Growth % | -46.00 | -7.00 | -20.00 | -45.00 | 61.00 | 2.00 | 24.00 | 200.00 | 11.00 | -22.00 | -59.00 | -140.00 | -32.00 | -32.00 |
| Adj Ebit | 131.00 | 209.00 | 104.00 | 68.00 | 235.00 | 226.00 | 127.00 | 139.00 | 158.00 | 222.00 | 98.00 | -126.00 | 130.00 | 268.00 |
| Adj EBITDA | 158.00 | 236.00 | 131.00 | 94.00 | 261.00 | 253.00 | 155.00 | 166.00 | 192.00 | 246.00 | 120.00 | -104.00 | 151.00 | 290.00 |
| Adj EBITDA Margin | 15.15 | 20.14 | 13.09 | 11.35 | 22.89 | 20.49 | 15.20 | 18.80 | 16.28 | 21.56 | 10.67 | -11.05 | 12.69 | 18.18 |
| Adj Ebit Margin | 12.56 | 17.83 | 10.39 | 8.21 | 20.61 | 18.30 | 12.45 | 15.74 | 13.40 | 19.46 | 8.71 | -13.39 | 10.92 | 16.80 |
| Adj PAT | 97.00 | 150.00 | 71.00 | 51.00 | 830.97 | 161.00 | 89.00 | 94.00 | 111.00 | 158.00 | 72.00 | -94.00 | 100.00 | 786.04 |
| Adj PAT Margin | 9.30 | 12.80 | 7.09 | 6.16 | 72.89 | 13.04 | 8.73 | 10.65 | 9.41 | 13.85 | 6.40 | -9.99 | 8.40 | 49.28 |
| Ebit | 131.00 | 209.00 | 104.00 | 68.00 | -182.00 | 226.00 | 127.00 | 139.00 | 158.00 | 222.00 | 98.00 | -126.00 | 130.00 | -108.00 |
| EBITDA | 158.00 | 236.00 | 131.00 | 94.00 | -156.00 | 253.00 | 155.00 | 166.00 | 192.00 | 246.00 | 120.00 | -104.00 | 151.00 | -86.00 |
| EBITDA Margin | 15.15 | 20.14 | 13.09 | 11.35 | -13.68 | 20.49 | 15.20 | 18.80 | 16.28 | 21.56 | 10.67 | -11.05 | 12.69 | -5.39 |
| Ebit Margin | 12.56 | 17.83 | 10.39 | 8.21 | -15.96 | 18.30 | 12.45 | 15.74 | 13.40 | 19.46 | 8.71 | -13.39 | 10.92 | -6.77 |
| NOPAT | 50.81 | 106.40 | 41.85 | -13.16 | 140.71 | 133.81 | 68.24 | 56.70 | 87.91 | 141.18 | 54.78 | -120.24 | 88.99 | 188.74 |
| NOPAT Margin | 4.87 | 9.08 | 4.18 | -1.59 | 12.34 | 10.83 | 6.69 | 6.42 | 7.46 | 12.37 | 4.87 | -12.78 | 7.48 | 11.83 |
| Operating Profit | 66.00 | 144.00 | 56.00 | -16.00 | 180.00 | 182.00 | 92.00 | 76.00 | 118.00 | 193.00 | 70.00 | -165.00 | 105.00 | 243.00 |
| Operating Profit Margin | 6.33 | 12.29 | 5.59 | -1.93 | 15.79 | 14.74 | 9.02 | 8.61 | 10.01 | 16.91 | 6.22 | -17.53 | 8.82 | 15.24 |
💰 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 | 4,142 | 4,317 | 4,397 | 4,647 | 3,462 | 2,985 | 3,091 | 2,738 | 2,602 | 2,482 | 2,476 | 2,453 |
| Interest | 30.00 | 36.00 | 27.00 | 14.00 | 7.00 | 11.00 | 12.00 | 10.00 | 15.00 | 45.00 | 70.00 | 66.00 |
| Expenses - | 3,666 | 3,732 | 4,105 | 3,623 | 2,472 | 2,536 | 2,487 | 2,253 | 2,039 | 2,075 | 2,264 | 2,056 |
| Other Income - | 163.00 | 119.00 | 88.00 | 75.00 | 65.00 | 22.00 | 34.00 | 19.00 | 15.00 | 23.00 | 11.00 | 13.00 |
| Exceptional Items | 502.00 | 61.00 | 33.00 | 383.00 | 7.00 | 8.00 | -21.00 | 6.00 | 9.00 | 38.00 | -13.00 | -39.00 |
| Depreciation | 107.00 | 116.00 | 89.00 | 83.00 | 78.00 | 74.00 | 70.00 | 61.00 | 55.00 | 51.00 | 59.00 | 62.00 |
| Profit Before Tax | 1,005 | 613.00 | 297.00 | 1,385 | 977.00 | 393.00 | 536.00 | 439.00 | 517.00 | 373.00 | 81.00 | 242.00 |
| Tax % | 22.59 | 25.77 | 20.20 | 23.97 | 25.49 | 17.56 | 34.70 | 31.89 | 31.91 | 31.90 | 40.74 | 29.75 |
| Net Profit - | 778.00 | 455.00 | 237.00 | 1,053 | 728.00 | 324.00 | 350.00 | 299.00 | 352.00 | 254.00 | 48.00 | 170.00 |
| Exceptional Items At | 389.00 | 45.00 | 25.00 | 295.00 | 5.00 | 6.00 | -14.00 | 4.00 | 6.00 | 26.00 | -8.00 | -28.00 |
| Profit Excl Exceptional | 389.00 | 410.00 | 212.00 | 759.00 | 723.00 | 318.00 | 363.00 | 295.00 | 346.00 | 228.00 | 56.00 | 198.00 |
| Profit For PE | 389.00 | 410.00 | 212.00 | 759.00 | 723.00 | 318.00 | 363.00 | 295.00 | 346.00 | 228.00 | 56.00 | 198.00 |
| Profit For EPS | 778.00 | 455.00 | 237.00 | 1,053 | 728.00 | 324.00 | 350.00 | 299.00 | 352.00 | 254.00 | 48.00 | 170.00 |
| EPS In Rs | 12.54 | 7.34 | 3.81 | 16.98 | 11.73 | 5.22 | 5.64 | 4.81 | 5.68 | 4.10 | 0.77 | 2.74 |
| Dividend Payout % | 29.00 | 34.00 | 39.00 | 24.00 | 34.00 | 38.00 | 35.00 | 42.00 | 41.00 | 49.00 | 52.00 | 51.00 |
| PAT Margin % | 18.78 | 10.54 | 5.39 | 22.66 | 21.03 | 10.85 | 11.32 | 10.92 | 13.53 | 10.23 | 1.94 | 6.93 |
| PBT Margin | 24.26 | 14.20 | 6.75 | 29.80 | 28.22 | 13.17 | 17.34 | 16.03 | 19.87 | 15.03 | 3.27 | 9.87 |
| Tax | 227.00 | 158.00 | 60.00 | 332.00 | 249.00 | 69.00 | 186.00 | 140.00 | 165.00 | 119.00 | 33.00 | 72.00 |
| Adj Ebit | 532.00 | 588.00 | 291.00 | 1,016 | 977.00 | 397.00 | 568.00 | 443.00 | 523.00 | 379.00 | 164.00 | 348.00 |
| Adj EBITDA | 639.00 | 704.00 | 380.00 | 1,099 | 1,055 | 471.00 | 638.00 | 504.00 | 578.00 | 430.00 | 223.00 | 410.00 |
| Adj EBITDA Margin | 15.43 | 16.31 | 8.64 | 23.65 | 30.47 | 15.78 | 20.64 | 18.41 | 22.21 | 17.32 | 9.01 | 16.71 |
| Adj Ebit Margin | 12.84 | 13.62 | 6.62 | 21.86 | 28.22 | 13.30 | 18.38 | 16.18 | 20.10 | 15.27 | 6.62 | 14.19 |
| Adj PAT | 1,167 | 500.28 | 263.33 | 1,344 | 733.22 | 330.60 | 336.29 | 303.09 | 358.13 | 279.88 | 40.30 | 142.60 |
| Adj PAT Margin | 28.17 | 11.59 | 5.99 | 28.93 | 21.18 | 11.08 | 10.88 | 11.07 | 13.76 | 11.28 | 1.63 | 5.81 |
| Ebit | 30.00 | 527.00 | 258.00 | 633.00 | 970.00 | 389.00 | 589.00 | 437.00 | 514.00 | 341.00 | 177.00 | 387.00 |
| EBITDA | 137.00 | 643.00 | 347.00 | 716.00 | 1,048 | 463.00 | 659.00 | 498.00 | 569.00 | 392.00 | 236.00 | 449.00 |
| EBITDA Margin | 3.31 | 14.89 | 7.89 | 15.41 | 30.27 | 15.51 | 21.32 | 18.19 | 21.87 | 15.79 | 9.53 | 18.30 |
| Ebit Margin | 0.72 | 12.21 | 5.87 | 13.62 | 28.02 | 13.03 | 19.06 | 15.96 | 19.75 | 13.74 | 7.15 | 15.78 |
| NOPAT | 285.64 | 348.14 | 161.99 | 715.44 | 679.53 | 309.15 | 348.70 | 288.79 | 345.90 | 242.44 | 90.67 | 235.34 |
| NOPAT Margin | 6.90 | 8.06 | 3.68 | 15.40 | 19.63 | 10.36 | 11.28 | 10.55 | 13.29 | 9.77 | 3.66 | 9.59 |
| Operating Profit | 369.00 | 469.00 | 203.00 | 941.00 | 912.00 | 375.00 | 534.00 | 424.00 | 508.00 | 356.00 | 153.00 | 335.00 |
| Operating Profit Margin | 8.91 | 10.86 | 4.62 | 20.25 | 26.34 | 12.56 | 17.28 | 15.49 | 19.52 | 14.34 | 6.18 | 13.66 |
🏦 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 | 1,758 | - | 1,654 | - | 1,545 | 1,458 | 1,388 | 1,317 | 1,249 | 1,179 |
| Advance From Customers | 11.00 | - | 7.00 | - | 20.00 | 10.00 | 14.00 | 23.00 | 25.00 | 29.00 |
| Average Capital Employed | 6,074 | 6,642 | 5,649 | - | 4,754 | 3,709 | 2,744 | 2,416 | 2,742 | 2,626 |
| Average Invested Capital | 1,335 | 1,240 | 1,374 | - | 1,378 | 1,335 | 1,389 | 1,354 | 1,236 | 1,196 |
| Average Total Assets | 7,076 | 7,698 | 6,555 | - | 5,722 | 4,734 | 3,511 | 3,044 | 3,364 | 3,205 |
| Average Total Equity | 5,758 | 6,155 | 5,182 | - | 4,344 | 3,468 | 2,502 | 2,229 | 2,646 | 2,528 |
| Cwip | 73.00 | 26.00 | 19.00 | 60.00 | 44.00 | 9.00 | 8.00 | 7.00 | 90.00 | 90.00 |
| Capital Employed | 6,215 | 7,156 | 5,932 | 6,128 | 5,366 | 4,142 | 3,276 | 2,213 | 2,618 | 2,867 |
| Cash Equivalents | 125.00 | 115.00 | 32.00 | 50.00 | 61.00 | 81.00 | 336.00 | 93.00 | 28.00 | 23.00 |
| Fixed Assets | 1,008 | 1,038 | 1,055 | 1,045 | 1,055 | 993.00 | 1,002 | 1,017 | 951.00 | 884.00 |
| Gross Block | 2,767 | - | 2,709 | - | 2,600 | 2,451 | 2,391 | 2,334 | 2,199 | 2,064 |
| Inventory | 782.00 | 628.00 | 728.00 | 712.00 | 673.00 | 1,015 | 919.00 | 858.00 | 620.00 | 612.00 |
| Invested Capital | 1,297 | 985.00 | 1,373 | 1,495 | 1,374 | 1,383 | 1,287 | 1,491 | 1,217 | 1,256 |
| Investments | 4,751 | 6,011 | 4,456 | 4,582 | 3,850 | 2,633 | 1,592 | 580.00 | 1,303 | 1,555 |
| Lease Liabilities | 16.00 | 18.00 | 12.00 | 13.00 | 14.00 | - | - | - | - | - |
| Loans N Advances | 41.00 | 46.00 | 72.00 | - | 82.00 | 43.00 | 60.00 | 49.00 | 69.00 | 31.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -4,639 | -5,757 | -4,094 | -4,027 | -3,370 | -2,436 | -1,724 | -390.00 | -1,241 | -1,477 |
| Net Working Capital | 216.00 | -79.00 | 299.00 | 390.00 | 275.00 | 381.00 | 277.00 | 467.00 | 176.00 | 282.00 |
| Other Asset Items | 63.00 | 178.00 | 109.00 | 205.00 | 120.00 | 151.00 | 141.00 | 138.00 | 137.00 | 215.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 553.00 | 912.00 | 700.00 | 655.00 | 507.00 | 646.00 | 481.00 | 351.00 | 346.00 | 309.00 |
| Reserves | 5,855 | 6,663 | 5,414 | 5,399 | 4,701 | 3,740 | 2,949 | 1,806 | 2,404 | 2,640 |
| Share Capital | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 |
| Short Term Borrowings | 221.00 | 351.00 | 382.00 | 591.00 | 526.00 | 278.00 | 204.00 | 283.00 | 90.00 | 101.00 |
| Short Term Loans And Advances | - | - | - | 19.00 | - | - | - | - | - | - |
| Total Assets | 7,223 | 8,393 | 6,928 | 7,003 | 6,182 | 5,261 | 4,207 | 2,815 | 3,273 | 3,455 |
| Total Borrowings | 237.00 | 369.00 | 394.00 | 605.00 | 541.00 | 278.00 | 204.00 | 283.00 | 90.00 | 101.00 |
| Total Equity | 5,979 | 6,787 | 5,538 | 5,523 | 4,825 | 3,864 | 3,073 | 1,930 | 2,528 | 2,764 |
| Total Equity And Liabilities | 7,223 | 8,393 | 6,928 | 7,003 | 6,182 | 5,261 | 4,207 | 2,815 | 3,273 | 3,455 |
| Total Liabilities | 1,244 | 1,606 | 1,390 | 1,480 | 1,357 | 1,397 | 1,134 | 885.00 | 745.00 | 691.00 |
| Trade Payables | 444.00 | 325.00 | 289.00 | 220.00 | 289.00 | 463.00 | 436.00 | 228.00 | 284.00 | 250.00 |
| Trade Receivables | 379.00 | 352.00 | 458.00 | 329.00 | 298.00 | 334.00 | 148.00 | 73.00 | 74.00 | 43.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -349.00 | -277.00 | -29.00 | -190.00 | -90.00 | -105.00 | -163.00 | -175.00 |
| Cash From Investing Activity | 8.00 | -83.00 | -294.00 | -440.00 | -877.00 | 49.00 | -228.00 | -162.00 |
| Cash From Operating Activity | 383.00 | 353.00 | 308.00 | 622.00 | 941.00 | 106.00 | 391.00 | 338.00 |
| Cash Paid For Loan Advances | 4.00 | 7.00 | -1.00 | -22.00 | - | - | -3.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -116.00 | -86.00 | -169.00 | -84.00 | -65.00 | -61.00 | -102.00 | -173.00 |
| Cash Paid For Purchase Of Investments | -316.00 | -68.00 | -172.00 | -1,038 | -586.00 | - | -152.00 | -4.00 |
| Cash Paid For Repayment Of Borrowings | -158.00 | -146.00 | - | - | -78.00 | - | -11.00 | - |
| Cash Receipts From Deposits | - | - | - | - | - | - | -5.00 | -6.00 |
| Cash Received From Borrowings | - | - | 248.00 | 73.00 | - | 193.00 | - | 7.00 |
| Cash Received From Sale Of Fixed Assets | - | - | 1.00 | 381.00 | - | 1.00 | - | - |
| Cash Received From Sale Of Investments | - | - | - | - | - | 108.00 | 8.00 | 8.00 |
| Change In Inventory | -54.00 | -55.00 | 342.00 | -97.00 | -61.00 | -237.00 | -9.00 | -54.00 |
| Change In Other Working Capital Items | -65.00 | 120.00 | -118.00 | 202.00 | 123.00 | 58.00 | 6.00 | -7.00 |
| Change In Payables | 159.00 | 1.00 | -174.00 | 27.00 | 167.00 | -79.00 | 34.00 | 27.00 |
| Change In Receivables | 78.00 | -160.00 | 37.00 | -186.00 | -75.00 | 1.00 | -31.00 | 9.00 |
| Change In Working Capital | 122.00 | -88.00 | 86.00 | -76.00 | 152.00 | -258.00 | -8.00 | -30.00 |
| Direct Taxes Paid | -199.00 | -145.00 | -68.00 | -336.00 | -212.00 | -113.00 | -177.00 | -120.00 |
| Dividends Paid | -155.00 | -93.00 | -248.00 | -248.00 | -4.00 | -287.00 | -145.00 | -172.00 |
| Dividends Received | 19.00 | 17.00 | 14.00 | 13.00 | 13.00 | 11.00 | 10.00 | 8.00 |
| Interest Paid | -30.00 | -35.00 | -25.00 | -14.00 | -8.00 | -11.00 | -7.00 | -10.00 |
| Interest Received | 50.00 | 31.00 | 28.00 | 41.00 | 26.00 | 5.00 | 8.00 | - |
| Net Cash Flow | 42.00 | -6.00 | -15.00 | -8.00 | -26.00 | 51.00 | - | 1.00 |
| Operating Deposits | - | - | - | - | - | - | -5.00 | -6.00 |
| Other Cash Financing Items Paid | -7.00 | -3.00 | -3.00 | - | - | - | - | - |
| Other Cash Investing Items Paid | 371.00 | 23.00 | 4.00 | 247.00 | -265.00 | -14.00 | - | -1.00 |
| Profit From Operations | 460.00 | 586.00 | 289.00 | 1,033 | 1,000 | 477.00 | 576.00 | 488.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Finpipe | 2025-06-30 | - | 6.03 | 11.36 | 29.78 | 0.35 |
| Finpipe | 2025-03-31 | - | 6.48 | 11.70 | 28.99 | 0.35 |
| Finpipe | 2024-12-31 | - | 6.64 | 12.05 | 28.47 | 0.35 |
| Finpipe | 2024-09-30 | - | 6.40 | 12.07 | 28.69 | 0.35 |
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