Gna Axles Ltd
GNA
Auto Ancillaries
₹ 335.00
Price
₹ 1,438
Market Cap
Small Cap
13.43
P/E Ratio
📊 Score Snapshot
13.08 / 25
Performance
25 / 25
Valuation
4.43 / 20
Growth
7.0 / 30
Profitability
49.51 / 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 | 133.61 | 137.40 | 154.42 | 74.55 | 59.47 | 140.27 | 108.40 | 85.88 |
| Adj Cash EBITDA Margin | 9.19 | 9.14 | 10.46 | 6.12 | 7.96 | 15.00 | 12.21 | 13.07 |
| Adj Cash EBITDA To EBITDA | 0.63 | 0.69 | 0.66 | 0.41 | 0.41 | 1.11 | 0.75 | 0.81 |
| Adj Cash EPS | 6.29 | 8.86 | 11.68 | -3.95 | -3.47 | 15.55 | 6.75 | 7.21 |
| Adj Cash PAT | 27.00 | 37.99 | 49.99 | -16.99 | -14.97 | 67.02 | 29.03 | 30.99 |
| Adj Cash PAT To PAT | 0.25 | 0.38 | 0.38 | -0.19 | -0.21 | 1.26 | 0.44 | 0.61 |
| Adj Cash PE | 55.04 | 47.51 | 33.74 | - | - | 4.30 | 24.30 | 33.97 |
| Adj EPS | 24.94 | 23.31 | 30.37 | 20.70 | 16.44 | 12.30 | 15.36 | 11.86 |
| Adj EV To Cash EBITDA | 12.71 | 14.45 | 12.06 | 18.02 | 16.44 | 3.29 | 8.08 | 13.61 |
| Adj EV To EBITDA | 7.95 | 9.95 | 7.95 | 7.44 | 6.72 | 3.65 | 6.02 | 11.04 |
| Adj Number Of Shares | 4.29 | 4.29 | 4.28 | 4.30 | 4.32 | 4.31 | 4.30 | 4.30 |
| Adj PE | 13.89 | 18.05 | 12.98 | 12.66 | 11.43 | 5.43 | 10.68 | 20.65 |
| Adj Peg | 1.99 | - | 0.28 | 0.49 | 0.34 | - | 0.36 | 0.29 |
| Bvps | 209.79 | 186.95 | 166.82 | 138.37 | 119.68 | 103.48 | 93.26 | 79.30 |
| Cash Conversion Cycle | 155.00 | 145.00 | 116.00 | 130.00 | 130.00 | 106.00 | 107.00 | 103.00 |
| Cash ROCE | -1.54 | 1.08 | 3.66 | -0.78 | 0.33 | 2.77 | -3.84 | -4.52 |
| Cash Roic | -1.40 | 0.58 | 2.25 | -0.53 | 0.12 | 1.77 | -2.62 | -3.68 |
| Cash Revenue | 1,454 | 1,503 | 1,476 | 1,218 | 747.00 | 935.00 | 888.00 | 657.00 |
| Cash Revenue To Revenue | 0.94 | 1.00 | 0.93 | 0.96 | 0.84 | 1.03 | 0.96 | 0.98 |
| Dio | 70.00 | 84.00 | 65.00 | 82.00 | 100.00 | 90.00 | 96.00 | 132.00 |
| Dpo | 66.00 | 77.00 | 78.00 | 88.00 | 149.00 | 102.00 | 113.00 | 157.00 |
| Dso | 151.00 | 138.00 | 129.00 | 136.00 | 180.00 | 119.00 | 123.00 | 128.00 |
| Dividend Yield | - | 0.50 | 0.77 | 0.95 | 1.33 | - | 0.84 | 0.39 |
| EV | 1,698 | 1,985 | 1,863 | 1,344 | 977.41 | 460.91 | 875.41 | 1,169 |
| EV To EBITDA | 7.95 | 9.95 | 7.95 | 7.44 | 6.72 | 3.65 | 6.02 | 11.04 |
| EV To Fcff | - | 229.19 | 60.69 | - | 828.31 | 29.10 | - | - |
| Fcfe | 36.00 | 7.99 | 8.99 | -51.99 | -38.97 | 29.02 | 2.03 | -26.01 |
| Fcfe Margin | 2.48 | 0.53 | 0.61 | -4.27 | -5.22 | 3.10 | 0.23 | -3.96 |
| Fcfe To Adj PAT | 0.34 | 0.08 | 0.07 | -0.58 | -0.55 | 0.55 | 0.03 | -0.51 |
| Fcff | -18.56 | 8.66 | 30.69 | -6.38 | 1.18 | 15.84 | -20.51 | -22.24 |
| Fcff Margin | -1.28 | 0.58 | 2.08 | -0.52 | 0.16 | 1.69 | -2.31 | -3.39 |
| Fcff To NOPAT | -0.16 | 0.08 | 0.22 | -0.07 | 0.02 | 0.25 | -0.29 | -0.41 |
| Market Cap | 1,486 | 1,805 | 1,687 | 1,127 | 800.41 | 287.91 | 705.41 | 1,053 |
| PB | 1.65 | 2.25 | 2.36 | 1.89 | 1.55 | 0.65 | 1.76 | 3.09 |
| PE | 13.88 | 18.06 | 12.98 | 12.66 | 11.27 | 5.43 | 10.69 | 20.65 |
| Peg | 1.96 | - | 0.28 | 0.49 | 0.33 | - | 0.36 | 0.29 |
| PS | 0.96 | 1.20 | 1.07 | 0.89 | 0.90 | 0.32 | 0.76 | 1.57 |
| ROCE | 10.78 | 11.21 | 15.86 | 12.53 | 11.40 | 10.53 | 13.42 | 12.43 |
| ROE | 12.57 | 13.19 | 19.86 | 16.01 | 14.75 | 12.52 | 17.80 | 16.01 |
| Roic | 8.65 | 7.13 | 10.03 | 7.94 | 7.48 | 7.02 | 9.00 | 8.89 |
| Share Price | 346.40 | 420.70 | 394.08 | 261.98 | 185.28 | 66.80 | 164.05 | 244.85 |
📊 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 | 378.00 | 375.00 | 388.00 | 400.00 | 371.00 | 357.00 | 404.00 | 374.00 | 384.00 | 404.00 | 420.00 | 375.00 | 300.00 | 301.00 |
| Interest | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| Expenses - | 327.00 | 323.00 | 335.00 | 345.00 | 335.00 | 310.00 | 349.00 | 315.00 | 324.00 | 341.00 | 360.00 | 325.00 | 261.00 | 263.00 |
| Other Income - | 0.98 | 0.55 | 0.53 | 0.55 | 0.50 | 0.31 | 0.71 | 0.89 | 0.40 | 0.41 | 0.22 | 0.38 | 0.01 | - |
| Depreciation | 14.00 | 15.00 | 14.00 | 14.00 | 13.00 | 13.00 | 15.00 | 12.00 | 12.00 | 12.00 | 13.00 | 12.00 | 13.00 | 13.00 |
| Profit Before Tax | 34.00 | 35.00 | 37.00 | 38.00 | 20.00 | 32.00 | 37.00 | 45.00 | 45.00 | 48.00 | 45.00 | 36.00 | 25.00 | 23.00 |
| Tax % | 26.47 | 28.57 | 21.62 | 26.32 | 15.00 | 31.25 | 24.32 | 26.67 | 24.44 | 25.00 | 26.67 | 25.00 | 28.00 | 26.09 |
| Net Profit - | 25.00 | 25.00 | 29.00 | 28.00 | 17.00 | 22.00 | 28.00 | 33.00 | 34.00 | 36.00 | 33.00 | 27.00 | 18.00 | 17.00 |
| Profit For PE | 25.00 | 25.00 | 29.00 | 28.00 | 17.00 | 22.00 | 28.00 | 33.00 | 34.00 | 36.00 | 33.00 | 27.00 | 18.00 | 16.67 |
| Profit For EPS | 25.00 | 25.00 | 29.00 | 28.00 | 17.00 | 22.00 | 28.00 | 33.00 | 34.00 | 36.00 | 33.00 | 27.00 | 18.00 | 16.67 |
| EPS In Rs | 5.93 | 5.91 | 6.65 | 6.47 | 3.90 | 5.23 | 6.44 | 7.73 | 7.93 | 8.34 | 7.78 | 6.31 | 4.23 | 3.89 |
| PAT Margin % | 6.61 | 6.67 | 7.47 | 7.00 | 4.58 | 6.16 | 6.93 | 8.82 | 8.85 | 8.91 | 7.86 | 7.20 | 6.00 | 5.65 |
| PBT Margin | 8.99 | 9.33 | 9.54 | 9.50 | 5.39 | 8.96 | 9.16 | 12.03 | 11.72 | 11.88 | 10.71 | 9.60 | 8.33 | 7.64 |
| Tax | 9.00 | 10.00 | 8.00 | 10.00 | 3.00 | 10.00 | 9.00 | 12.00 | 11.00 | 12.00 | 12.00 | 9.00 | 7.00 | 6.00 |
| Yoy Profit Growth % | 52.00 | 13.00 | 3.00 | -16.00 | -51.00 | -37.00 | -17.00 | 23.00 | 88.00 | 115.00 | 36.00 | -8.00 | -34.00 | -37.42 |
| Adj Ebit | 37.98 | 37.55 | 39.53 | 41.55 | 23.50 | 34.31 | 40.71 | 47.89 | 48.40 | 51.41 | 47.22 | 38.38 | 26.01 | 25.00 |
| Adj EBITDA | 51.98 | 52.55 | 53.53 | 55.55 | 36.50 | 47.31 | 55.71 | 59.89 | 60.40 | 63.41 | 60.22 | 50.38 | 39.01 | 38.00 |
| Adj EBITDA Margin | 13.75 | 14.01 | 13.80 | 13.89 | 9.84 | 13.25 | 13.79 | 16.01 | 15.73 | 15.70 | 14.34 | 13.43 | 13.00 | 12.62 |
| Adj Ebit Margin | 10.05 | 10.01 | 10.19 | 10.39 | 6.33 | 9.61 | 10.08 | 12.80 | 12.60 | 12.73 | 11.24 | 10.23 | 8.67 | 8.31 |
| Adj PAT | 25.00 | 25.00 | 29.00 | 28.00 | 17.00 | 22.00 | 28.00 | 33.00 | 34.00 | 36.00 | 33.00 | 27.00 | 18.00 | 17.00 |
| Adj PAT Margin | 6.61 | 6.67 | 7.47 | 7.00 | 4.58 | 6.16 | 6.93 | 8.82 | 8.85 | 8.91 | 7.86 | 7.20 | 6.00 | 5.65 |
| Ebit | 37.98 | 37.55 | 39.53 | 41.55 | 23.50 | 34.31 | 40.71 | 47.89 | 48.40 | 51.41 | 47.22 | 38.38 | 26.01 | 25.00 |
| EBITDA | 51.98 | 52.55 | 53.53 | 55.55 | 36.50 | 47.31 | 55.71 | 59.89 | 60.40 | 63.41 | 60.22 | 50.38 | 39.01 | 38.00 |
| EBITDA Margin | 13.75 | 14.01 | 13.80 | 13.89 | 9.84 | 13.25 | 13.79 | 16.01 | 15.73 | 15.70 | 14.34 | 13.43 | 13.00 | 12.62 |
| Ebit Margin | 10.05 | 10.01 | 10.19 | 10.39 | 6.33 | 9.61 | 10.08 | 12.80 | 12.60 | 12.73 | 11.24 | 10.23 | 8.67 | 8.31 |
| NOPAT | 27.21 | 26.43 | 30.57 | 30.21 | 19.55 | 23.38 | 30.27 | 34.47 | 36.27 | 38.25 | 34.47 | 28.50 | 18.72 | 18.48 |
| NOPAT Margin | 7.20 | 7.05 | 7.88 | 7.55 | 5.27 | 6.55 | 7.49 | 9.22 | 9.45 | 9.47 | 8.21 | 7.60 | 6.24 | 6.14 |
| Operating Profit | 37.00 | 37.00 | 39.00 | 41.00 | 23.00 | 34.00 | 40.00 | 47.00 | 48.00 | 51.00 | 47.00 | 38.00 | 26.00 | 25.00 |
| Operating Profit Margin | 9.79 | 9.87 | 10.05 | 10.25 | 6.20 | 9.52 | 9.90 | 12.57 | 12.50 | 12.62 | 11.19 | 10.13 | 8.67 | 8.31 |
💰 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 | 1,540 | 1,506 | 1,583 | 1,270 | 890.00 | 909.00 | 928.00 | 670.00 | 513.00 | 509.00 | 430.00 | 403.00 |
| Interest | 12.00 | 12.00 | 11.00 | 11.00 | 9.00 | 14.00 | 8.00 | 7.00 | 13.00 | 16.00 | 17.00 | 15.00 |
| Expenses - | 1,329 | 1,309 | 1,350 | 1,090 | 746.00 | 784.00 | 783.00 | 567.00 | 433.00 | 426.00 | 370.00 | 353.00 |
| Other Income - | 2.61 | 2.40 | 1.42 | 0.55 | 1.47 | 1.27 | 0.40 | 2.88 | 2.90 | 0.42 | 0.57 | 0.25 |
| Exceptional Items | - | -0.01 | -0.01 | 0.01 | 0.04 | 0.02 | 0.04 | -0.01 | - | - | - | -0.04 |
| Depreciation | 57.00 | 53.00 | 49.00 | 50.00 | 41.00 | 42.00 | 35.00 | 25.00 | 24.00 | 27.00 | 23.00 | 17.00 |
| Profit Before Tax | 144.00 | 135.00 | 175.00 | 121.00 | 96.00 | 70.00 | 103.00 | 74.00 | 47.00 | 39.00 | 21.00 | 18.00 |
| Tax % | 25.69 | 25.93 | 25.71 | 26.45 | 26.04 | 24.29 | 35.92 | 31.08 | 36.17 | 33.33 | -4.76 | 27.78 |
| Net Profit - | 107.00 | 100.00 | 130.00 | 89.00 | 71.00 | 53.00 | 66.00 | 51.00 | 30.00 | 26.00 | 22.00 | 13.00 |
| Profit For PE | 107.00 | 100.00 | 130.00 | 89.00 | 70.00 | 53.00 | 66.00 | 51.00 | 30.00 | 26.00 | 22.00 | 13.00 |
| Profit For EPS | 107.00 | 100.00 | 130.00 | 89.00 | 71.00 | 53.00 | 66.00 | 51.00 | 30.00 | 26.00 | 22.00 | 13.00 |
| EPS In Rs | 24.95 | 23.30 | 30.36 | 20.70 | 16.44 | 12.30 | 15.35 | 11.86 | 6.90 | - | - | - |
| Dividend Payout % | - | 9.00 | 10.00 | 12.00 | 15.00 | - | 9.00 | 8.00 | - | - | - | - |
| PAT Margin % | 6.95 | 6.64 | 8.21 | 7.01 | 7.98 | 5.83 | 7.11 | 7.61 | 5.85 | 5.11 | 5.12 | 3.23 |
| PBT Margin | 9.35 | 8.96 | 11.05 | 9.53 | 10.79 | 7.70 | 11.10 | 11.04 | 9.16 | 7.66 | 4.88 | 4.47 |
| Tax | 37.00 | 35.00 | 45.00 | 32.00 | 25.00 | 17.00 | 37.00 | 23.00 | 17.00 | 13.00 | -1.00 | 5.00 |
| Adj Ebit | 156.61 | 146.40 | 185.42 | 130.55 | 104.47 | 84.27 | 110.40 | 80.88 | 58.90 | 56.42 | 37.57 | 33.25 |
| Adj EBITDA | 213.61 | 199.40 | 234.42 | 180.55 | 145.47 | 126.27 | 145.40 | 105.88 | 82.90 | 83.42 | 60.57 | 50.25 |
| Adj EBITDA Margin | 13.87 | 13.24 | 14.81 | 14.22 | 16.34 | 13.89 | 15.67 | 15.80 | 16.16 | 16.39 | 14.09 | 12.47 |
| Adj Ebit Margin | 10.17 | 9.72 | 11.71 | 10.28 | 11.74 | 9.27 | 11.90 | 12.07 | 11.48 | 11.08 | 8.74 | 8.25 |
| Adj PAT | 107.00 | 99.99 | 129.99 | 89.01 | 71.03 | 53.02 | 66.03 | 50.99 | 30.00 | 26.00 | 22.00 | 12.97 |
| Adj PAT Margin | 6.95 | 6.64 | 8.21 | 7.01 | 7.98 | 5.83 | 7.12 | 7.61 | 5.85 | 5.11 | 5.12 | 3.22 |
| Ebit | 156.61 | 146.41 | 185.43 | 130.54 | 104.43 | 84.25 | 110.36 | 80.89 | 58.90 | 56.42 | 37.57 | 33.29 |
| EBITDA | 213.61 | 199.41 | 234.43 | 180.54 | 145.43 | 126.25 | 145.36 | 105.89 | 82.90 | 83.42 | 60.57 | 50.29 |
| EBITDA Margin | 13.87 | 13.24 | 14.81 | 14.22 | 16.34 | 13.89 | 15.66 | 15.80 | 16.16 | 16.39 | 14.09 | 12.48 |
| Ebit Margin | 10.17 | 9.72 | 11.71 | 10.28 | 11.73 | 9.27 | 11.89 | 12.07 | 11.48 | 11.08 | 8.74 | 8.26 |
| NOPAT | 114.44 | 106.66 | 136.69 | 95.62 | 76.18 | 62.84 | 70.49 | 53.76 | 35.74 | 37.34 | 38.76 | 23.83 |
| NOPAT Margin | 7.43 | 7.08 | 8.63 | 7.53 | 8.56 | 6.91 | 7.60 | 8.02 | 6.97 | 7.34 | 9.01 | 5.91 |
| Operating Profit | 154.00 | 144.00 | 184.00 | 130.00 | 103.00 | 83.00 | 110.00 | 78.00 | 56.00 | 56.00 | 37.00 | 33.00 |
| Operating Profit Margin | 10.00 | 9.56 | 11.62 | 10.24 | 11.57 | 9.13 | 11.85 | 11.64 | 10.92 | 11.00 | 8.60 | 8.19 |
🏦 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 | - | - | 466.50 | - | 413.40 | 365.36 | 315.95 | 276.91 | 234.81 | 201.41 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 1,080 | 1,026 | 967.50 | - | 868.50 | 766.50 | 678.00 | 606.00 | 527.00 | 448.50 |
| Average Invested Capital | 1,323 | 977.50 | 1,496 | - | 1,363 | 1,204 | 1,019 | 895.50 | 783.50 | 604.50 |
| Average Total Assets | 1,292 | 1,336 | 1,195 | - | 1,106 | 1,001 | 890.50 | 801.50 | 732.00 | 629.50 |
| Average Total Equity | 851.00 | 813.00 | 758.00 | - | 654.50 | 556.00 | 481.50 | 423.50 | 371.00 | 318.50 |
| Cwip | - | 44.00 | 8.00 | 6.00 | 12.00 | - | - | 61.00 | 16.00 | - |
| Capital Employed | 1,144 | 1,078 | 1,016 | 974.00 | 919.00 | 818.00 | 715.00 | 641.00 | 571.00 | 483.00 |
| Cash Equivalents | 32.00 | 40.00 | 33.00 | 45.00 | 27.00 | 5.00 | 20.00 | 21.00 | - | 26.00 |
| Fixed Assets | 406.00 | 337.00 | 344.00 | 329.00 | 306.00 | 291.00 | 295.00 | 244.00 | 229.00 | 191.00 |
| Gross Block | - | - | 810.87 | - | 719.00 | 655.97 | 610.72 | 521.37 | 463.65 | 392.10 |
| Inventory | 194.00 | 220.00 | 198.00 | 216.00 | 188.00 | 188.00 | 153.00 | 145.00 | 161.00 | 154.00 |
| Invested Capital | 1,099 | 1,026 | 1,547 | 929.00 | 1,444 | 1,282 | 1,127 | 911.00 | 880.00 | 687.00 |
| Loans N Advances | 13.00 | 12.00 | 7.00 | - | 8.00 | 5.00 | 6.00 | 4.00 | 4.00 | 6.00 |
| Long Term Borrowings | 101.00 | 61.00 | 29.00 | 25.00 | 30.00 | 47.00 | 76.00 | 105.00 | 74.00 | 25.00 |
| Net Debt | 212.00 | 189.00 | 180.00 | 153.00 | 176.00 | 217.00 | 177.00 | 173.00 | 170.00 | 116.00 |
| Net Working Capital | 693.00 | 645.00 | 1,195 | 594.00 | 1,126 | 991.00 | 832.00 | 606.00 | 635.00 | 496.00 |
| Other Asset Items | 82.00 | 113.00 | 58.00 | 111.00 | 68.00 | 79.00 | 48.00 | 49.00 | 60.00 | 70.00 |
| Other Borrowings | - | - | 24.00 | - | 17.00 | 15.00 | 25.00 | 31.00 | 18.00 | 19.00 |
| Other Liability Items | 37.00 | 57.00 | 22.00 | 52.00 | 27.00 | 23.00 | 17.00 | 14.00 | 23.00 | 16.00 |
| Reserves | 857.00 | 807.00 | 759.00 | 733.00 | 693.00 | 574.00 | 496.00 | 425.00 | 380.00 | 320.00 |
| Share Capital | 43.00 | 43.00 | 43.00 | 43.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Short Term Borrowings | 143.00 | 168.00 | 160.00 | 173.00 | 156.00 | 160.00 | 95.00 | 57.00 | 79.00 | 99.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | 1.00 | 1.00 |
| Total Assets | 1,365 | 1,370 | 1,219 | 1,303 | 1,171 | 1,042 | 960.00 | 821.00 | 782.00 | 682.00 |
| Total Borrowings | 244.00 | 229.00 | 213.00 | 198.00 | 203.00 | 222.00 | 197.00 | 194.00 | 170.00 | 142.00 |
| Total Equity | 900.00 | 850.00 | 802.00 | 776.00 | 714.00 | 595.00 | 517.00 | 446.00 | 401.00 | 341.00 |
| Total Equity And Liabilities | 1,365 | 1,370 | 1,219 | 1,303 | 1,171 | 1,042 | 960.00 | 821.00 | 782.00 | 682.00 |
| Total Liabilities | 465.00 | 520.00 | 417.00 | 527.00 | 457.00 | 447.00 | 443.00 | 375.00 | 381.00 | 341.00 |
| Trade Payables | 184.00 | 235.00 | 181.00 | 277.00 | 225.00 | 201.00 | 228.00 | 166.00 | 188.00 | 183.00 |
| Trade Receivables | 638.00 | 604.00 | 1,142 | 596.00 | 1,122 | 948.00 | 876.00 | 592.00 | 624.00 | 470.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | - | -13.00 | -39.00 | 4.00 | -5.00 | 4.00 | 16.00 | 19.00 |
| Cash From Investing Activity | - | -86.00 | -66.00 | -46.00 | -28.00 | -123.00 | -88.00 | -78.00 |
| Cash From Operating Activity | - | 98.00 | 105.00 | 41.00 | 33.00 | 119.00 | 72.00 | 60.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -111.00 | -89.00 | -75.00 | -46.00 | -30.00 | -103.00 | -89.00 | -81.00 |
| Cash Paid For Repayment Of Borrowings | -21.00 | -18.00 | -60.00 | -62.00 | -35.00 | -40.00 | -45.00 | -19.00 |
| Cash Received From Borrowings | 83.00 | 24.00 | 45.00 | 23.00 | - | 63.00 | 72.00 | 18.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | - | - | - | - | - | - |
| Change In Inventory | 4.00 | -9.00 | - | -35.00 | -8.00 | 16.00 | -7.00 | -43.00 |
| Change In Other Working Capital Items | - | - | - | - | - | - | - | - |
| Change In Payables | 3.00 | -49.00 | 28.00 | -18.00 | 64.00 | -28.00 | 11.00 | 36.00 |
| Change In Receivables | -86.00 | -3.00 | -107.00 | -52.00 | -143.00 | 26.00 | -40.00 | -13.00 |
| Change In Working Capital | -80.00 | -62.00 | -80.00 | -106.00 | -86.00 | 14.00 | -37.00 | -20.00 |
| Direct Taxes Paid | -38.00 | -36.00 | -46.00 | -33.00 | -25.00 | -20.00 | -36.00 | -24.00 |
| Dividends Paid | -9.00 | -13.00 | -11.00 | -11.00 | - | -7.00 | -5.00 | - |
| Interest Paid | -11.00 | -10.00 | -10.00 | -10.00 | -8.00 | -13.00 | -6.00 | -6.00 |
| Interest Received | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 3.00 |
| Net Cash Flow | - | - | - | - | - | - | - | - |
| Other Cash Financing Items Paid | -17.00 | 4.00 | -4.00 | 65.00 | 38.00 | - | - | 26.00 |
| Other Cash Investing Items Paid | -3.00 | - | 7.00 | -1.00 | - | -21.00 | - | - |
| Profit From Operations | 209.00 | 196.00 | 231.00 | 181.00 | 144.00 | 125.00 | 145.00 | 104.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Gna | 2025-03-31 | - | 0.41 | 11.31 | 19.45 | 0.00 |
| Gna | 2024-12-31 | - | 0.48 | 12.42 | 19.21 | 0.00 |
| Gna | 2024-09-30 | - | 0.61 | 11.77 | 19.82 | 0.00 |
| Gna | 2024-06-30 | - | 0.28 | 11.23 | 20.32 | 0.00 |
💬
Stock Chat