Gland Pharma Ltd
GLAND
Pharmaceuticals
₹ 1,906
Price
₹ 31,415
Market Cap
Large Cap
40.79
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
18.95 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
45.95 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 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 | 1,474 | 1,450 | 845.00 | 1,337 | 1,001 | 997.00 | 437.00 | 391.00 |
| Adj Cash EBITDA Margin | 26.05 | 27.15 | 22.42 | 33.58 | 29.42 | 39.07 | 21.87 | 24.95 |
| Adj Cash EBITDA To EBITDA | 1.00 | 0.96 | 0.67 | 0.77 | 0.70 | 0.93 | 0.55 | 0.67 |
| Adj Cash EPS | 42.07 | 43.72 | 19.61 | 50.03 | 34.29 | - | - | - |
| Adj Cash PAT | 693.66 | 719.68 | 323.02 | 821.99 | 561.00 | 706.23 | 84.82 | 128.00 |
| Adj Cash PAT To PAT | 0.99 | 0.93 | 0.44 | 0.68 | 0.56 | 0.90 | 0.19 | 0.40 |
| Adj Cash PE | 36.99 | 40.13 | 57.54 | 67.14 | 71.97 | - | - | - |
| Adj EPS | 42.43 | 46.94 | 44.99 | 73.95 | 60.94 | - | - | - |
| Adj EV To Cash EBITDA | 15.86 | 18.91 | 20.26 | 38.65 | 37.34 | - | - | - |
| Adj EV To EBITDA | 15.79 | 18.24 | 13.56 | 29.87 | 26.01 | - | - | - |
| Adj Number Of Shares | 16.49 | 16.46 | 16.47 | 16.43 | 16.36 | - | - | - |
| Adj PE | 36.67 | 37.38 | 26.74 | 45.35 | 40.50 | - | - | - |
| Adj Peg | - | 8.62 | - | 2.12 | - | - | - | - |
| Bvps | 554.88 | 529.95 | 483.18 | 435.61 | 360.82 | - | - | - |
| Cash Conversion Cycle | 250.00 | 250.00 | 382.00 | 214.00 | 286.00 | 251.00 | 289.00 | 229.00 |
| Cash ROCE | 7.57 | -3.96 | 4.39 | 6.12 | 9.04 | 18.66 | 2.28 | 5.47 |
| Cash Roic | 8.04 | -8.00 | 3.90 | 6.99 | 12.75 | 23.23 | 0.21 | 5.54 |
| Cash Revenue | 5,658 | 5,340 | 3,769 | 3,981 | 3,403 | 2,552 | 1,998 | 1,567 |
| Cash Revenue To Revenue | 1.01 | 0.94 | 1.04 | 0.90 | 0.98 | 0.97 | 0.98 | 0.97 |
| Dio | 294.00 | 278.00 | 421.00 | 205.00 | 312.00 | 250.00 | 388.00 | 283.00 |
| Dpo | 143.00 | 129.00 | 127.00 | 80.00 | 97.00 | 82.00 | 190.00 | 161.00 |
| Dso | 99.00 | 100.00 | 88.00 | 89.00 | 71.00 | 83.00 | 90.00 | 107.00 |
| Dividend Yield | 1.15 | 1.15 | - | - | - | - | - | - |
| EV | 23,376 | 27,413 | 17,121 | 51,679 | 37,374 | - | - | - |
| EV To EBITDA | 15.81 | 18.25 | 13.00 | 29.94 | 26.01 | - | - | - |
| EV To Fcff | 41.50 | - | 109.76 | 219.17 | 112.78 | - | - | - |
| Fcfe | 619.66 | -1,110 | 247.02 | 401.99 | 429.00 | 629.23 | 31.39 | 120.54 |
| Fcfe Margin | 10.95 | -20.79 | 6.55 | 10.10 | 12.61 | 24.66 | 1.57 | 7.69 |
| Fcfe To Adj PAT | 0.89 | -1.44 | 0.33 | 0.33 | 0.43 | 0.80 | 0.07 | 0.38 |
| Fcff | 563.26 | -453.78 | 155.98 | 235.79 | 331.40 | 513.42 | 4.15 | 92.21 |
| Fcff Margin | 9.96 | -8.50 | 4.14 | 5.92 | 9.74 | 20.12 | 0.21 | 5.88 |
| Fcff To NOPAT | 0.96 | -0.67 | 0.24 | 0.22 | 0.37 | 0.77 | 0.01 | 0.32 |
| Market Cap | 25,618 | 28,880 | 20,888 | 54,922 | 40,375 | - | - | - |
| PB | 2.80 | 3.31 | 2.62 | 7.67 | 6.84 | - | - | - |
| PE | 36.64 | 37.41 | 26.75 | 45.33 | 40.50 | - | - | - |
| Peg | - | - | - | 2.16 | - | - | - | - |
| PS | 4.56 | 5.10 | 5.76 | 12.48 | 11.66 | - | - | - |
| ROCE | 7.81 | 9.25 | 10.92 | 18.55 | 20.90 | 23.45 | 17.68 | 14.34 |
| ROE | 7.83 | 9.26 | 9.81 | 18.61 | 20.88 | 24.15 | 16.64 | 14.26 |
| Roic | 8.35 | 11.87 | 16.24 | 31.08 | 34.57 | 30.29 | 21.20 | 17.56 |
| Share Price | 1,554 | 1,755 | 1,268 | 3,343 | 2,468 | - | - | - |
📊 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 | 1,487 | 1,506 | 1,425 | 1,384 | 1,406 | 1,402 | 1,537 | 1,545 | 1,373 | 1,209 | 785.00 | 938.00 | 1,044 | 857.00 |
| Interest | 8.00 | 12.00 | 7.00 | 23.00 | 6.00 | 6.00 | 10.00 | 5.00 | 6.00 | 5.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| Expenses - | 1,173 | 1,138 | 1,077 | 1,024 | 1,109 | 1,137 | 1,179 | 1,189 | 1,049 | 915.00 | 617.00 | 649.00 | 748.00 | 587.00 |
| Other Income - | 84.00 | 58.00 | 44.00 | 58.00 | 60.00 | 51.00 | 42.00 | 37.00 | 53.00 | 38.00 | 39.00 | 62.00 | 66.00 | 74.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | -56.00 | - | - | - |
| Depreciation | 106.00 | 101.00 | 96.00 | 96.00 | 94.00 | 92.00 | 93.00 | 105.00 | 81.00 | 65.00 | 38.00 | 38.00 | 37.00 | 35.00 |
| Profit Before Tax | 284.00 | 313.00 | 288.00 | 299.00 | 257.00 | 218.00 | 298.00 | 283.00 | 290.00 | 261.00 | 111.00 | 311.00 | 324.00 | 308.00 |
| Tax % | 35.21 | 31.31 | 35.07 | 31.44 | 36.19 | 33.94 | 35.57 | 32.16 | 33.10 | 25.67 | 28.83 | 25.40 | 25.62 | 25.65 |
| Net Profit - | 184.00 | 215.00 | 187.00 | 205.00 | 164.00 | 144.00 | 192.00 | 192.00 | 194.00 | 194.00 | 79.00 | 232.00 | 241.00 | 229.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | -35.00 | - | - | - |
| Profit Excl Exceptional | 184.00 | 215.00 | 187.00 | 205.00 | 164.00 | 144.00 | 192.00 | 192.00 | 194.00 | 194.00 | 113.00 | 232.00 | 241.00 | 229.00 |
| Profit For PE | 184.00 | 215.00 | 187.00 | 205.00 | 164.00 | 144.00 | 192.00 | 192.00 | 194.00 | 194.00 | 113.00 | 232.00 | 241.00 | 229.00 |
| Profit For EPS | 184.00 | 215.00 | 187.00 | 205.00 | 164.00 | 144.00 | 192.00 | 192.00 | 194.00 | 194.00 | 79.00 | 232.00 | 241.00 | 229.00 |
| EPS In Rs | 11.15 | 13.08 | 11.32 | 12.42 | 9.93 | 8.73 | 11.68 | 11.65 | 11.78 | 11.79 | 4.78 | 14.08 | 14.65 | 13.92 |
| PAT Margin % | 12.37 | 14.28 | 13.12 | 14.81 | 11.66 | 10.27 | 12.49 | 12.43 | 14.13 | 16.05 | 10.06 | 24.73 | 23.08 | 26.72 |
| PBT Margin | 19.10 | 20.78 | 20.21 | 21.60 | 18.28 | 15.55 | 19.39 | 18.32 | 21.12 | 21.59 | 14.14 | 33.16 | 31.03 | 35.94 |
| Tax | 100.00 | 98.00 | 101.00 | 94.00 | 93.00 | 74.00 | 106.00 | 91.00 | 96.00 | 67.00 | 32.00 | 79.00 | 83.00 | 79.00 |
| Yoy Profit Growth % | 12.00 | 50.00 | -3.00 | 7.00 | -16.00 | -26.00 | 70.00 | -17.00 | -20.00 | -15.00 | -60.00 | -15.00 | -20.00 | -35.00 |
| Adj Ebit | 292.00 | 325.00 | 296.00 | 322.00 | 263.00 | 224.00 | 307.00 | 288.00 | 296.00 | 267.00 | 169.00 | 313.00 | 325.00 | 309.00 |
| Adj EBITDA | 398.00 | 426.00 | 392.00 | 418.00 | 357.00 | 316.00 | 400.00 | 393.00 | 377.00 | 332.00 | 207.00 | 351.00 | 362.00 | 344.00 |
| Adj EBITDA Margin | 26.77 | 28.29 | 27.51 | 30.20 | 25.39 | 22.54 | 26.02 | 25.44 | 27.46 | 27.46 | 26.37 | 37.42 | 34.67 | 40.14 |
| Adj Ebit Margin | 19.64 | 21.58 | 20.77 | 23.27 | 18.71 | 15.98 | 19.97 | 18.64 | 21.56 | 22.08 | 21.53 | 33.37 | 31.13 | 36.06 |
| Adj PAT | 184.00 | 215.00 | 187.00 | 205.00 | 164.00 | 144.00 | 192.00 | 192.00 | 194.00 | 194.00 | 39.14 | 232.00 | 241.00 | 229.00 |
| Adj PAT Margin | 12.37 | 14.28 | 13.12 | 14.81 | 11.66 | 10.27 | 12.49 | 12.43 | 14.13 | 16.05 | 4.99 | 24.73 | 23.08 | 26.72 |
| Ebit | 292.00 | 325.00 | 296.00 | 322.00 | 263.00 | 224.00 | 307.00 | 288.00 | 296.00 | 267.00 | 225.00 | 313.00 | 325.00 | 309.00 |
| EBITDA | 398.00 | 426.00 | 392.00 | 418.00 | 357.00 | 316.00 | 400.00 | 393.00 | 377.00 | 332.00 | 263.00 | 351.00 | 362.00 | 344.00 |
| EBITDA Margin | 26.77 | 28.29 | 27.51 | 30.20 | 25.39 | 22.54 | 26.02 | 25.44 | 27.46 | 27.46 | 33.50 | 37.42 | 34.67 | 40.14 |
| Ebit Margin | 19.64 | 21.58 | 20.77 | 23.27 | 18.71 | 15.98 | 19.97 | 18.64 | 21.56 | 22.08 | 28.66 | 33.37 | 31.13 | 36.06 |
| NOPAT | 134.76 | 183.40 | 163.62 | 181.00 | 129.53 | 114.28 | 170.74 | 170.28 | 162.57 | 170.22 | 92.52 | 187.25 | 192.64 | 174.72 |
| NOPAT Margin | 9.06 | 12.18 | 11.48 | 13.08 | 9.21 | 8.15 | 11.11 | 11.02 | 11.84 | 14.08 | 11.79 | 19.96 | 18.45 | 20.39 |
| Operating Profit | 208.00 | 267.00 | 252.00 | 264.00 | 203.00 | 173.00 | 265.00 | 251.00 | 243.00 | 229.00 | 130.00 | 251.00 | 259.00 | 235.00 |
| Operating Profit Margin | 13.99 | 17.73 | 17.68 | 19.08 | 14.44 | 12.34 | 17.24 | 16.25 | 17.70 | 18.94 | 16.56 | 26.76 | 24.81 | 27.42 |
💰 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 | 5,616 | 5,665 | 3,625 | 4,401 | 3,463 | 2,633 | 2,044 | 1,620 | 1,479 | 1,348 | 994.00 | 991.00 |
| Interest | 42.00 | 26.00 | 7.00 | 5.00 | 3.00 | 7.00 | 4.00 | 4.00 | 6.00 | 16.00 | 17.00 | 13.00 |
| Expenses - | 4,348 | 4,332 | 2,600 | 2,890 | 2,161 | 1,678 | 1,338 | 1,085 | 854.00 | 845.00 | 678.00 | 630.00 |
| Other Income - | 212.00 | 170.00 | 238.00 | 219.00 | 135.00 | 122.00 | 85.00 | 49.00 | 34.00 | 37.00 | 30.00 | 9.00 |
| Exceptional Items | 1.00 | 1.00 | -54.00 | 4.00 | - | 17.00 | -20.00 | - | - | - | - | - |
| Depreciation | 378.00 | 345.00 | 147.00 | 110.00 | 99.00 | 95.00 | 82.00 | 78.00 | 74.00 | 63.00 | 57.00 | 28.00 |
| Profit Before Tax | 1,063 | 1,133 | 1,055 | 1,619 | 1,335 | 993.00 | 686.00 | 502.00 | 578.00 | 459.00 | 272.00 | 327.00 |
| Tax % | 34.24 | 31.86 | 25.97 | 25.14 | 25.32 | 22.16 | 34.11 | 36.06 | 28.37 | 31.59 | 23.16 | 31.50 |
| Net Profit - | 699.00 | 772.00 | 781.00 | 1,212 | 997.00 | 773.00 | 452.00 | 321.00 | 414.00 | 314.00 | 209.00 | 224.00 |
| Exceptional Items At | 1.00 | - | -40.00 | 3.00 | - | 13.00 | 13.00 | - | - | - | - | - |
| Profit Excl Exceptional | 698.00 | 772.00 | 821.00 | 1,208 | 997.00 | 760.00 | - | - | - | - | - | - |
| Profit For PE | 698.00 | 772.00 | 821.00 | 1,208 | 997.00 | 760.00 | 465.00 | 321.00 | 414.00 | 314.00 | 209.00 | 224.00 |
| Profit For EPS | 699.00 | 772.00 | 781.00 | 1,212 | 997.00 | 773.00 | 452.00 | 321.00 | 414.00 | 314.00 | 209.00 | 224.00 |
| EPS In Rs | 42.40 | 46.90 | 47.42 | 73.75 | 60.94 | - | - | - | - | - | - | - |
| Dividend Payout % | 42.00 | 43.00 | - | - | - | - | - | - | - | - | - | - |
| PAT Margin % | 12.45 | 13.63 | 21.54 | 27.54 | 28.79 | 29.36 | 22.11 | 19.81 | 27.99 | 23.29 | 21.03 | 22.60 |
| PBT Margin | 18.93 | 20.00 | 29.10 | 36.79 | 38.55 | 37.71 | 33.56 | 30.99 | 39.08 | 34.05 | 27.36 | 33.00 |
| Tax | 364.00 | 361.00 | 274.00 | 407.00 | 338.00 | 220.00 | 234.00 | 181.00 | 164.00 | 145.00 | 63.00 | 103.00 |
| Adj Ebit | 1,102 | 1,158 | 1,116 | 1,620 | 1,338 | 982.00 | 709.00 | 506.00 | 585.00 | 477.00 | 289.00 | 342.00 |
| Adj EBITDA | 1,480 | 1,503 | 1,263 | 1,730 | 1,437 | 1,077 | 791.00 | 584.00 | 659.00 | 540.00 | 346.00 | 370.00 |
| Adj EBITDA Margin | 26.35 | 26.53 | 34.84 | 39.31 | 41.50 | 40.90 | 38.70 | 36.05 | 44.56 | 40.06 | 34.81 | 37.34 |
| Adj Ebit Margin | 19.62 | 20.44 | 30.79 | 36.81 | 38.64 | 37.30 | 34.69 | 31.23 | 39.55 | 35.39 | 29.07 | 34.51 |
| Adj PAT | 699.66 | 772.68 | 741.02 | 1,215 | 997.00 | 786.23 | 438.82 | 321.00 | 414.00 | 314.00 | 209.00 | 224.00 |
| Adj PAT Margin | 12.46 | 13.64 | 20.44 | 27.61 | 28.79 | 29.86 | 21.47 | 19.81 | 27.99 | 23.29 | 21.03 | 22.60 |
| Ebit | 1,101 | 1,157 | 1,170 | 1,616 | 1,338 | 965.00 | 729.00 | 506.00 | 585.00 | 477.00 | 289.00 | 342.00 |
| EBITDA | 1,479 | 1,502 | 1,317 | 1,726 | 1,437 | 1,060 | 811.00 | 584.00 | 659.00 | 540.00 | 346.00 | 370.00 |
| EBITDA Margin | 26.34 | 26.51 | 36.33 | 39.22 | 41.50 | 40.26 | 39.68 | 36.05 | 44.56 | 40.06 | 34.81 | 37.34 |
| Ebit Margin | 19.60 | 20.42 | 32.28 | 36.72 | 38.64 | 36.65 | 35.67 | 31.23 | 39.55 | 35.39 | 29.07 | 34.51 |
| NOPAT | 585.26 | 673.22 | 649.98 | 1,049 | 898.40 | 669.42 | 411.15 | 292.21 | 394.68 | 301.00 | 199.02 | 228.11 |
| NOPAT Margin | 10.42 | 11.88 | 17.93 | 23.83 | 25.94 | 25.42 | 20.11 | 18.04 | 26.69 | 22.33 | 20.02 | 23.02 |
| Operating Profit | 890.00 | 988.00 | 878.00 | 1,401 | 1,203 | 860.00 | 624.00 | 457.00 | 551.00 | 440.00 | 259.00 | 333.00 |
| Operating Profit Margin | 15.85 | 17.44 | 24.22 | 31.83 | 34.74 | 32.66 | 30.53 | 28.21 | 37.25 | 32.64 | 26.06 | 33.60 |
🏦 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 | - | 1,466 | - | 1,065 | - | 724.00 | 579.00 | 476.00 | 380.00 | 290.83 |
| Advance From Customers | - | 150.00 | - | 52.00 | - | 76.00 | 34.00 | 34.00 | 34.00 | 39.00 |
| Average Capital Employed | 9,489 | 9,280 | 8,889 | 8,530 | - | 7,564 | 6,536 | 4,780 | 3,260 | 2,642 |
| Average Invested Capital | 6,728 | 7,008 | 6,406 | 5,671 | - | 4,002 | 3,374 | 2,599 | 2,210 | 1,940 |
| Average Total Assets | 11,334 | 10,892 | 10,580 | 9,694 | - | 8,306 | 7,165 | 5,291 | 3,804 | 3,226 |
| Average Total Equity | 9,175 | 8,936 | 8,547 | 8,340 | - | 7,558 | 6,530 | 4,775 | 3,255 | 2,637 |
| Cwip | 209.00 | 151.00 | 277.00 | 238.00 | 320.00 | 177.00 | 191.00 | 338.00 | 188.00 | 123.00 |
| Capital Employed | 9,864 | 9,465 | 9,114 | 9,096 | 8,664 | 7,964 | 7,163 | 5,909 | 3,651 | 2,868 |
| Cash Equivalents | 2,704 | 2,556 | 2,820 | 1,839 | 2,145 | 3,771 | 3,093 | 3,006 | 1,325 | 753.00 |
| Fixed Assets | 4,403 | 4,147 | 4,021 | 3,947 | 3,703 | 1,571 | 1,502 | 954.00 | 968.00 | 929.00 |
| Gross Block | - | 5,613 | - | 5,012 | - | 2,295 | 2,081 | 1,431 | 1,348 | 1,220 |
| Inventory | 1,814 | 1,685 | 1,577 | 1,655 | 2,084 | 1,945 | 1,186 | 1,275 | 756.00 | 912.00 |
| Invested Capital | 7,161 | 6,821 | 6,294 | 7,196 | 6,518 | 4,146 | 3,857 | 2,892 | 2,306 | 2,114 |
| Investments | - | - | - | - | - | - | 155.00 | - | - | - |
| Lease Liabilities | 47.00 | 45.00 | 48.00 | 52.00 | 44.00 | 1.00 | 1.00 | 1.00 | - | - |
| Loans N Advances | - | 88.00 | - | 61.00 | - | 47.00 | 58.00 | 11.00 | 19.00 | - |
| Long Term Borrowings | 74.00 | 78.00 | 94.00 | 107.00 | 121.00 | 3.00 | 4.00 | 4.00 | 4.00 | - |
| Net Debt | -2,402 | -2,242 | -2,493 | -1,467 | -1,788 | -3,767 | -3,243 | -3,001 | -1,320 | -748.00 |
| Net Working Capital | 2,549 | 2,523 | 1,996 | 3,011 | 2,495 | 2,398 | 2,164 | 1,600 | 1,150 | 1,062 |
| Other Asset Items | 1,106 | 1,029 | 682.00 | 1,312 | 643.00 | 396.00 | 574.00 | 241.00 | 227.00 | 299.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 1.00 | 5.49 |
| Other Liability Items | 1,012 | 738.00 | 755.00 | 695.00 | 651.00 | 151.00 | 174.00 | 157.00 | 152.00 | 170.00 |
| Reserves | 9,546 | 9,134 | 8,772 | 8,707 | 8,290 | 7,942 | 7,141 | 5,887 | 3,631 | 2,847 |
| Share Capital | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short Term Borrowings | 181.00 | 192.00 | 185.00 | 213.00 | 192.00 | 1.00 | - | - | - | - |
| Short Term Loans And Advances | - | - | - | - | 24.00 | - | - | - | - | - |
| Total Assets | 11,800 | 11,173 | 10,867 | 10,611 | 10,293 | 8,778 | 7,834 | 6,496 | 4,086 | 3,523 |
| Total Borrowings | 302.00 | 314.00 | 327.00 | 372.00 | 357.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Equity | 9,562 | 9,150 | 8,788 | 8,723 | 8,306 | 7,958 | 7,157 | 5,903 | 3,647 | 2,863 |
| Total Equity And Liabilities | 11,800 | 11,173 | 10,867 | 10,611 | 10,293 | 8,778 | 7,834 | 6,496 | 4,086 | 3,523 |
| Total Liabilities | 2,238 | 2,023 | 2,079 | 1,888 | 1,987 | 820.00 | 677.00 | 593.00 | 439.00 | 660.00 |
| Trade Payables | 924.00 | 820.00 | 998.00 | 768.00 | 978.00 | 587.00 | 463.00 | 396.00 | 249.00 | 446.00 |
| Trade Receivables | 1,565 | 1,517 | 1,490 | 1,559 | 1,373 | 871.00 | 1,075 | 671.00 | 602.00 | 506.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -433.00 | -799.00 | 15.00 | 35.00 | 1,238 | -7.00 | -3.00 | -4.00 |
| Cash From Investing Activity | 1,718 | -1,749 | 1,211 | -999.00 | -1,520 | -761.00 | -319.00 | -359.00 |
| Cash From Operating Activity | 915.00 | 997.00 | 364.00 | 791.00 | 605.00 | 701.00 | 185.00 | 202.00 |
| Cash Paid For Acquisition Of Companies | - | -1,022 | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | -8.00 | -1.00 | - | - | - |
| Cash Paid For Loan Advances | -164.00 | -5.00 | 36.00 | - | - | -1.00 | -1.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -394.00 | -398.00 | -223.00 | -522.00 | -229.00 | -195.00 | -136.00 | -85.00 |
| Cash Paid For Purchase Of Investments | -498.00 | -265.00 | -470.00 | -1,220 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -63.00 | -777.00 | - | - | -1.00 | -1.00 | -0.43 | -0.46 |
| Cash Received From Borrowings | 5.00 | 21.00 | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | 2.00 | 1.00 | 22.00 | 39.00 | 1,242 | - | - | 397.68 |
| Cash Received From Sale Of Fixed Assets | - | 1.00 | - | - | - | 24.00 | 1.00 | - |
| Cash Received From Sale Of Investments | 499.00 | 265.00 | 628.00 | 1,070 | - | - | - | - |
| Change In Inventory | -20.00 | 666.00 | -760.00 | 90.00 | -519.00 | 156.00 | -399.00 | -134.00 |
| Change In Other Working Capital Items | 109.00 | -10.00 | 41.00 | -129.00 | 5.00 | 60.00 | -21.00 | -117.00 |
| Change In Payables | 27.00 | -379.00 | 121.00 | 66.00 | 138.00 | -215.00 | 113.00 | 111.00 |
| Change In Receivables | 42.00 | -325.00 | 144.00 | -420.00 | -60.00 | -81.00 | -46.00 | -53.00 |
| Change In Working Capital | -6.00 | -53.00 | -418.00 | -393.00 | -436.00 | -80.00 | -354.00 | -193.00 |
| Direct Taxes Paid | -354.00 | -306.00 | -311.00 | -407.00 | -311.00 | -244.00 | -223.00 | -157.00 |
| Dividends Paid | -329.00 | - | - | - | - | - | - | - |
| Interest Paid | -31.00 | -26.00 | -6.00 | -3.00 | -2.00 | -6.00 | -2.51 | -3.13 |
| Interest Received | 156.00 | 137.00 | 161.00 | 131.00 | 62.00 | 43.00 | 40.00 | 24.00 |
| Net Cash Flow | 2,199 | -1,552 | 1,590 | -174.00 | 323.00 | -67.00 | -136.00 | -160.00 |
| Other Cash Financing Items Paid | - | -18.00 | - | - | - | - | - | -397.68 |
| Other Cash Investing Items Paid | 1,954 | -467.00 | 1,116 | -458.00 | -1,354 | -634.00 | -223.00 | -298.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 1,275 | 1,356 | 1,093 | 1,590 | 1,352 | 1,025 | 762.00 | 553.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Gland | 2025-09-30 | - | 7.90 | 32.63 | 7.63 | 0.00 |
| Gland | 2025-06-30 | - | 7.39 | 32.86 | 7.93 | 0.00 |
| Gland | 2025-03-31 | - | 6.90 | 33.27 | 8.00 | 0.00 |
| Gland | 2024-12-31 | - | 5.04 | 34.80 | 8.33 | 0.00 |
💬
Stock Chat