Godawari Power Ispat Ltd
GPIL
Steel
₹ 282.42
Price
₹ 18,911
Market Cap
Mid Cap
25.53
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 | 1,214 | 1,435 | 1,325 | 1,818 | 1,045 | 640.00 | 645.00 | 490.00 |
| Adj Cash EBITDA Margin | 22.25 | 25.95 | 22.83 | 34.22 | 27.28 | 19.72 | 19.65 | 19.89 |
| Adj Cash EBITDA To EBITDA | 0.93 | 1.00 | 1.07 | 0.93 | 0.89 | 1.02 | 0.81 | 0.80 |
| Adj Cash EPS | 10.80 | 13.98 | 12.30 | 19.70 | 7.44 | 2.43 | 1.39 | 1.17 |
| Adj Cash PAT | 724.00 | 950.65 | 866.02 | 1,388 | 540.89 | 181.16 | 107.00 | 89.80 |
| Adj Cash PAT To PAT | 0.89 | 1.00 | 1.11 | 0.91 | 0.81 | 1.06 | 0.41 | 0.43 |
| Adj Cash PE | 17.54 | 11.05 | 5.60 | 4.18 | 5.11 | 2.25 | 8.90 | 21.79 |
| Adj EPS | 12.13 | 13.99 | 11.10 | 21.71 | 9.21 | 2.29 | 3.58 | 2.86 |
| Adj EV To Cash EBITDA | 9.72 | 6.43 | 3.13 | 2.74 | 3.04 | 2.84 | 3.75 | 7.50 |
| Adj EV To EBITDA | 9.05 | 6.42 | 3.34 | 2.54 | 2.71 | 2.88 | 3.03 | 6.03 |
| Adj Number Of Shares | 66.94 | 67.95 | 70.43 | 70.49 | 70.42 | 70.46 | 70.39 | 70.51 |
| Adj PE | 15.62 | 11.04 | 6.19 | 3.78 | 4.12 | 2.38 | 3.46 | 9.19 |
| Adj Peg | - | 0.42 | - | 0.03 | 0.01 | - | 0.14 | - |
| Bvps | 73.75 | 67.02 | 56.04 | 48.83 | 29.92 | 21.33 | 19.41 | 15.36 |
| Cash Conversion Cycle | 67.00 | 60.00 | 50.00 | 76.00 | 87.00 | 96.00 | 99.00 | 93.00 |
| Cash ROCE | 2.67 | 15.47 | 14.19 | 22.57 | 21.48 | 9.43 | 10.04 | 12.79 |
| Cash Roic | 1.43 | 18.89 | 16.62 | 25.79 | 23.43 | 9.99 | 10.43 | 13.14 |
| Cash Revenue | 5,455 | 5,530 | 5,805 | 5,313 | 3,831 | 3,246 | 3,283 | 2,464 |
| Cash Revenue To Revenue | 1.01 | 1.02 | 1.01 | 0.98 | 0.97 | 0.99 | 1.00 | 0.98 |
| Dio | 114.00 | 111.00 | 88.00 | 133.00 | 100.00 | 112.00 | 123.00 | 112.00 |
| Dpo | 57.00 | 65.00 | 57.00 | 81.00 | 38.00 | 36.00 | 40.00 | 42.00 |
| Dso | 9.00 | 14.00 | 19.00 | 24.00 | 25.00 | 20.00 | 17.00 | 23.00 |
| Dividend Yield | 0.51 | 0.63 | 1.13 | 3.20 | 2.38 | - | - | - |
| EV | 11,795 | 9,221 | 4,145 | 4,981 | 3,172 | 1,816 | 2,420 | 3,673 |
| EV To EBITDA | 9.05 | 6.52 | 3.30 | 2.65 | 2.75 | 2.84 | 3.03 | 5.97 |
| EV To Fcff | 233.38 | 15.23 | 8.33 | 7.06 | 4.93 | 6.08 | 7.65 | 9.45 |
| Fcfe | 347.00 | 407.65 | 429.02 | 739.49 | -119.11 | -34.84 | -74.00 | 25.80 |
| Fcfe Margin | 6.36 | 7.37 | 7.39 | 13.92 | -3.11 | -1.07 | -2.25 | 1.05 |
| Fcfe To Adj PAT | 0.43 | 0.43 | 0.55 | 0.48 | -0.18 | -0.20 | -0.28 | 0.12 |
| Fcff | 50.54 | 605.55 | 497.79 | 705.52 | 643.97 | 298.77 | 316.54 | 388.67 |
| Fcff Margin | 0.93 | 10.95 | 8.58 | 13.28 | 16.81 | 9.20 | 9.64 | 15.77 |
| Fcff To NOPAT | 0.07 | 0.68 | 0.67 | 0.52 | 0.92 | 0.95 | 0.77 | 0.81 |
| Market Cap | 12,682 | 10,319 | 4,911 | 5,497 | 2,676 | 395.99 | 872.13 | 1,892 |
| PB | 2.57 | 2.27 | 1.24 | 1.60 | 1.27 | 0.26 | 0.64 | 1.75 |
| PE | 15.62 | 11.04 | 6.19 | 3.75 | 4.19 | 2.37 | 3.46 | 9.09 |
| Peg | - | 0.50 | - | 0.03 | 0.01 | - | 0.16 | - |
| PS | 2.36 | 1.90 | 0.85 | 1.02 | 0.68 | 0.12 | 0.26 | 0.75 |
| ROCE | 17.35 | 21.76 | 20.11 | 41.28 | 23.29 | 9.96 | 13.06 | 15.72 |
| ROE | 17.13 | 22.39 | 21.17 | 55.16 | 36.89 | 11.93 | 21.31 | 21.60 |
| Roic | 21.95 | 27.59 | 24.67 | 49.30 | 25.47 | 10.55 | 13.63 | 16.25 |
| Share Price | 189.45 | 151.86 | 69.73 | 77.98 | 38.00 | 5.62 | 12.39 | 26.83 |
📊 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 | 1,308 | 1,323 | 1,468 | 1,298 | 1,268 | 1,342 | 1,530 | 1,309 | 1,291 | 1,326 | 1,317 | 1,463 | 1,307 | 1,666 |
| Interest | 11.00 | 15.00 | 15.00 | 13.00 | 14.00 | 14.00 | 24.00 | 16.00 | 10.00 | 10.00 | 14.00 | 18.00 | 10.00 | 4.00 |
| Expenses - | 1,048 | 999.00 | 1,150 | 1,076 | 1,021 | 935.00 | 1,201 | 978.00 | 930.00 | 1,019 | 1,041 | 1,280 | 1,072 | 1,206 |
| Other Income - | 22.96 | 25.56 | 32.29 | 20.32 | 23.44 | 32.14 | 41.70 | 16.78 | 26.39 | 26.46 | 28.69 | 40.73 | 26.20 | 16.06 |
| Exceptional Items | - | - | - | - | 0.69 | - | -0.32 | - | - | 17.84 | -14.73 | - | - | - |
| Depreciation | 41.00 | 44.00 | 40.00 | 37.00 | 39.00 | 38.00 | 37.00 | 35.00 | 35.00 | 34.00 | 32.00 | 33.00 | 31.00 | 28.00 |
| Profit Before Tax | 231.00 | 291.00 | 295.00 | 192.00 | 218.00 | 387.00 | 310.00 | 296.00 | 343.00 | 307.00 | 243.00 | 174.00 | 221.00 | 445.00 |
| Tax % | 29.87 | 25.77 | 24.75 | 24.48 | 27.06 | 25.84 | 29.35 | 22.64 | 25.07 | 24.76 | 30.04 | 26.44 | 23.53 | 26.52 |
| Net Profit - | 162.00 | 216.00 | 222.00 | 145.00 | 159.00 | 287.00 | 219.00 | 229.00 | 257.00 | 231.00 | 170.00 | 128.00 | 169.00 | 327.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | - | - | - | - | - | - | -1.00 | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | 1.00 | - | - | - | - | 13.00 | -10.00 | - | - | - |
| Profit Excl Exceptional | 162.00 | 216.00 | 222.00 | 145.00 | 159.00 | 287.00 | 219.00 | 229.00 | 257.00 | 217.00 | 180.00 | 128.00 | 169.00 | 327.00 |
| Profit For PE | 161.00 | 216.00 | 221.00 | 145.00 | 159.00 | 287.00 | 219.00 | 229.00 | 257.00 | 217.00 | 180.00 | 128.00 | 169.00 | 327.00 |
| Profit For EPS | 161.00 | 216.00 | 221.00 | 145.00 | 159.00 | 287.00 | 218.00 | 229.00 | 257.00 | 231.00 | 170.00 | 128.00 | 169.00 | 327.00 |
| EPS In Rs | 2.41 | 3.23 | 3.31 | 2.16 | 2.38 | 4.22 | 3.21 | 3.37 | 3.78 | 3.40 | 2.41 | 1.82 | 2.39 | 4.64 |
| PAT Margin % | 12.39 | 16.33 | 15.12 | 11.17 | 12.54 | 21.39 | 14.31 | 17.49 | 19.91 | 17.42 | 12.91 | 8.75 | 12.93 | 19.63 |
| PBT Margin | 17.66 | 22.00 | 20.10 | 14.79 | 17.19 | 28.84 | 20.26 | 22.61 | 26.57 | 23.15 | 18.45 | 11.89 | 16.91 | 26.71 |
| Tax | 69.00 | 75.00 | 73.00 | 47.00 | 59.00 | 100.00 | 91.00 | 67.00 | 86.00 | 76.00 | 73.00 | 46.00 | 52.00 | 118.00 |
| Yoy Profit Growth % | 2.00 | -25.00 | 1.00 | -37.00 | -38.00 | 32.00 | 22.00 | 79.00 | 52.00 | -34.00 | -43.00 | -61.00 | -47.00 | -25.00 |
| Adj Ebit | 241.96 | 305.56 | 310.29 | 205.32 | 231.44 | 401.14 | 333.70 | 312.78 | 352.39 | 299.46 | 272.69 | 190.73 | 230.20 | 448.06 |
| Adj EBITDA | 282.96 | 349.56 | 350.29 | 242.32 | 270.44 | 439.14 | 370.70 | 347.78 | 387.39 | 333.46 | 304.69 | 223.73 | 261.20 | 476.06 |
| Adj EBITDA Margin | 21.63 | 26.42 | 23.86 | 18.67 | 21.33 | 32.72 | 24.23 | 26.57 | 30.01 | 25.15 | 23.14 | 15.29 | 19.98 | 28.58 |
| Adj Ebit Margin | 18.50 | 23.10 | 21.14 | 15.82 | 18.25 | 29.89 | 21.81 | 23.89 | 27.30 | 22.58 | 20.71 | 13.04 | 17.61 | 26.89 |
| Adj PAT | 162.00 | 216.00 | 222.00 | 145.00 | 159.50 | 287.00 | 218.77 | 229.00 | 257.00 | 244.42 | 159.69 | 128.00 | 169.00 | 327.00 |
| Adj PAT Margin | 12.39 | 16.33 | 15.12 | 11.17 | 12.58 | 21.39 | 14.30 | 17.49 | 19.91 | 18.43 | 12.13 | 8.75 | 12.93 | 19.63 |
| Ebit | 241.96 | 305.56 | 310.29 | 205.32 | 230.75 | 401.14 | 334.02 | 312.78 | 352.39 | 281.62 | 287.42 | 190.73 | 230.20 | 448.06 |
| EBITDA | 282.96 | 349.56 | 350.29 | 242.32 | 269.75 | 439.14 | 371.02 | 347.78 | 387.39 | 315.62 | 319.42 | 223.73 | 261.20 | 476.06 |
| EBITDA Margin | 21.63 | 26.42 | 23.86 | 18.67 | 21.27 | 32.72 | 24.25 | 26.57 | 30.01 | 23.80 | 24.25 | 15.29 | 19.98 | 28.58 |
| Ebit Margin | 18.50 | 23.10 | 21.14 | 15.82 | 18.20 | 29.89 | 21.83 | 23.89 | 27.30 | 21.24 | 21.82 | 13.04 | 17.61 | 26.89 |
| NOPAT | 153.58 | 207.84 | 209.19 | 139.71 | 151.72 | 273.65 | 206.30 | 228.99 | 244.27 | 205.41 | 170.70 | 110.34 | 156.00 | 317.43 |
| NOPAT Margin | 11.74 | 15.71 | 14.25 | 10.76 | 11.97 | 20.39 | 13.48 | 17.49 | 18.92 | 15.49 | 12.96 | 7.54 | 11.94 | 19.05 |
| Operating Profit | 219.00 | 280.00 | 278.00 | 185.00 | 208.00 | 369.00 | 292.00 | 296.00 | 326.00 | 273.00 | 244.00 | 150.00 | 204.00 | 432.00 |
| Operating Profit Margin | 16.74 | 21.16 | 18.94 | 14.25 | 16.40 | 27.50 | 19.08 | 22.61 | 25.25 | 20.59 | 18.53 | 10.25 | 15.61 | 25.93 |
💰 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 | 5,376 | 5,445 | 5,745 | 5,397 | 3,949 | 3,270 | 3,294 | 2,506 | 1,799 | 1,976 | 2,384 | 2,113 |
| Interest | 55.00 | 60.00 | 20.00 | 20.00 | 115.00 | 212.00 | 253.00 | 263.00 | 259.00 | 252.00 | 224.00 | 165.00 |
| Expenses - | 4,182 | 4,117 | 4,612 | 3,529 | 2,812 | 2,646 | 2,505 | 1,909 | 1,508 | 1,759 | 2,026 | 1,766 |
| Other Income - | 109.00 | 108.00 | 108.00 | 92.00 | 33.00 | 6.00 | 10.00 | 12.00 | 13.00 | 14.00 | 19.00 | 15.00 |
| Exceptional Items | - | 21.00 | -15.00 | 83.00 | 16.00 | -9.00 | - | -6.00 | 2.00 | - | 41.00 | - |
| Depreciation | 155.00 | 141.00 | 124.00 | 105.00 | 109.00 | 137.00 | 133.00 | 132.00 | 120.00 | 126.00 | 118.00 | 105.00 |
| Profit Before Tax | 1,092 | 1,256 | 1,083 | 1,918 | 962.00 | 273.00 | 414.00 | 208.00 | -73.00 | -147.00 | 77.00 | 92.00 |
| Tax % | 25.55 | 25.48 | 26.78 | 23.51 | 31.91 | 35.16 | 36.96 | -3.37 | -1.37 | 31.97 | 7.79 | 25.00 |
| Net Profit - | 813.00 | 936.00 | 793.00 | 1,467 | 655.00 | 177.00 | 261.00 | 215.00 | -74.00 | -100.00 | 71.00 | 69.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | -1.00 |
| Minority Share | -1.00 | - | - | -1.00 | -16.00 | -10.00 | -9.00 | -7.00 | -1.00 | 11.00 | -4.00 | -11.00 |
| Exceptional Items At | - | 16.00 | -11.00 | 74.00 | - | -6.00 | - | -4.00 | 2.00 | - | 31.00 | - |
| Profit Excl Exceptional | 813.00 | 920.00 | 804.00 | 1,393 | 654.00 | 183.00 | 261.00 | 219.00 | -76.00 | -100.00 | 40.00 | 69.00 |
| Profit For PE | 812.00 | 919.00 | 804.00 | 1,392 | 638.00 | 172.00 | 252.00 | 212.00 | -76.00 | -89.00 | 38.00 | 58.00 |
| Profit For EPS | 812.00 | 935.00 | 793.00 | 1,467 | 638.00 | 167.00 | 252.00 | 208.00 | -75.00 | -89.00 | 66.00 | 58.00 |
| EPS In Rs | 12.13 | 13.76 | 11.26 | 20.81 | 9.06 | 2.37 | 3.58 | 2.95 | -1.06 | -1.35 | 1.01 | 0.88 |
| Dividend Payout % | 8.00 | 7.00 | 7.00 | 12.00 | 10.00 | - | - | - | - | - | 5.00 | 14.00 |
| PAT Margin % | 15.12 | 17.19 | 13.80 | 27.18 | 16.59 | 5.41 | 7.92 | 8.58 | -4.11 | -5.06 | 2.98 | 3.27 |
| PBT Margin | 20.31 | 23.07 | 18.85 | 35.54 | 24.36 | 8.35 | 12.57 | 8.30 | -4.06 | -7.44 | 3.23 | 4.35 |
| Tax | 279.00 | 320.00 | 290.00 | 451.00 | 307.00 | 96.00 | 153.00 | -7.00 | 1.00 | -47.00 | 6.00 | 23.00 |
| Adj Ebit | 1,148 | 1,295 | 1,117 | 1,855 | 1,061 | 493.00 | 666.00 | 477.00 | 184.00 | 105.00 | 259.00 | 257.00 |
| Adj EBITDA | 1,303 | 1,436 | 1,241 | 1,960 | 1,170 | 630.00 | 799.00 | 609.00 | 304.00 | 231.00 | 377.00 | 362.00 |
| Adj EBITDA Margin | 24.24 | 26.37 | 21.60 | 36.32 | 29.63 | 19.27 | 24.26 | 24.30 | 16.90 | 11.69 | 15.81 | 17.13 |
| Adj Ebit Margin | 21.35 | 23.78 | 19.44 | 34.37 | 26.87 | 15.08 | 20.22 | 19.03 | 10.23 | 5.31 | 10.86 | 12.16 |
| Adj PAT | 813.00 | 951.65 | 782.02 | 1,530 | 665.89 | 171.16 | 261.00 | 208.80 | -71.97 | -100.00 | 108.81 | 69.00 |
| Adj PAT Margin | 15.12 | 17.48 | 13.61 | 28.36 | 16.86 | 5.23 | 7.92 | 8.33 | -4.00 | -5.06 | 4.56 | 3.27 |
| Ebit | 1,148 | 1,274 | 1,132 | 1,772 | 1,045 | 502.00 | 666.00 | 483.00 | 182.00 | 105.00 | 218.00 | 257.00 |
| EBITDA | 1,303 | 1,415 | 1,256 | 1,877 | 1,154 | 639.00 | 799.00 | 615.00 | 302.00 | 231.00 | 336.00 | 362.00 |
| EBITDA Margin | 24.24 | 25.99 | 21.86 | 34.78 | 29.22 | 19.54 | 24.26 | 24.54 | 16.79 | 11.69 | 14.09 | 17.13 |
| Ebit Margin | 21.35 | 23.40 | 19.70 | 32.83 | 26.46 | 15.35 | 20.22 | 19.27 | 10.12 | 5.31 | 9.14 | 12.16 |
| NOPAT | 773.54 | 884.55 | 738.79 | 1,349 | 699.97 | 315.77 | 413.54 | 480.67 | 173.34 | 61.91 | 221.30 | 181.50 |
| NOPAT Margin | 14.39 | 16.25 | 12.86 | 24.99 | 17.73 | 9.66 | 12.55 | 19.18 | 9.64 | 3.13 | 9.28 | 8.59 |
| Operating Profit | 1,039 | 1,187 | 1,009 | 1,763 | 1,028 | 487.00 | 656.00 | 465.00 | 171.00 | 91.00 | 240.00 | 242.00 |
| Operating Profit Margin | 19.33 | 21.80 | 17.56 | 32.67 | 26.03 | 14.89 | 19.91 | 18.56 | 9.51 | 4.61 | 10.07 | 11.45 |
🏦 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 | - | - | - | 896.00 | - | 757.00 | 635.00 | 677.00 | 630.00 | 495.00 |
| Advance From Customers | - | - | - | 30.00 | - | 23.00 | 23.00 | 10.00 | 4.00 | 8.00 |
| Average Capital Employed | 5,027 | 4,926 | 4,384 | 4,434 | - | 4,066 | 3,437 | 3,102 | 3,210 | 3,214 |
| Average Invested Capital | 3,662 | 3,524 | 3,295 | 3,206 | - | 2,995 | 2,736 | 2,748 | 2,992 | 3,034 |
| Average Total Assets | 5,831 | 5,851 | 5,224 | 5,352 | - | 5,024 | 4,182 | 3,478 | 3,496 | 3,482 |
| Average Total Equity | 4,914 | 4,746 | 4,322 | 4,250 | - | 3,694 | 2,774 | 1,805 | 1,434 | 1,224 |
| Cwip | 652.00 | 430.00 | 427.00 | 433.00 | 615.00 | 443.00 | 643.00 | 137.00 | 137.00 | 130.00 |
| Capital Employed | 5,461 | 5,246 | 4,593 | 4,606 | 4,175 | 4,263 | 3,870 | 3,004 | 3,200 | 3,221 |
| Cash Equivalents | 677.00 | 694.00 | 772.00 | 870.00 | 657.00 | 800.00 | 575.00 | 51.00 | 29.00 | 39.00 |
| Fixed Assets | 2,738 | 2,732 | 2,424 | 2,362 | 2,016 | 2,065 | 1,530 | 2,013 | 2,269 | 2,249 |
| Gross Block | - | - | - | 3,258 | - | 2,822 | 2,164 | 2,690 | 2,899 | 2,744 |
| Inventory | 862.00 | 932.00 | 848.00 | 900.00 | 813.00 | 811.00 | 874.00 | 504.00 | 557.00 | 616.00 |
| Invested Capital | 3,986 | 3,713 | 3,338 | 3,334 | 3,252 | 3,079 | 2,911 | 2,560 | 2,937 | 3,047 |
| Investments | 397.00 | 471.00 | 217.00 | 222.00 | 267.00 | 242.00 | 239.00 | 277.00 | 123.00 | 132.00 |
| Lease Liabilities | 4.00 | - | - | - | - | - | - | - | - | - |
| Loans N Advances | 401.00 | 368.00 | 267.00 | 331.00 | - | 276.00 | 393.00 | 115.00 | 109.00 | 3.00 |
| Long Term Borrowings | 5.00 | 4.00 | 10.46 | 9.00 | 9.00 | 9.00 | 10.00 | 771.00 | 1,464 | 1,643 |
| Net Debt | -882.00 | -856.00 | -955.00 | -1,040 | -835.00 | -725.00 | -386.00 | 568.00 | 1,545 | 1,715 |
| Net Working Capital | 596.00 | 551.00 | 487.00 | 539.00 | 621.00 | 571.00 | 738.00 | 410.00 | 531.00 | 668.00 |
| Non Controlling Interest | 38.00 | 31.00 | 32.00 | 58.00 | 53.00 | 41.00 | 130.00 | 72.00 | 125.00 | 167.00 |
| Other Asset Items | 431.00 | 398.00 | 362.00 | 214.00 | 475.00 | 227.00 | 287.00 | 101.00 | 79.00 | 193.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 72.00 | 103.00 |
| Other Liability Items | 491.00 | 451.00 | 522.00 | 380.00 | 506.00 | 349.00 | 467.00 | 266.00 | 100.00 | 79.00 |
| Reserves | 5,170 | 4,845 | 4,466 | 4,434 | 3,970 | 3,841 | 3,246 | 2,001 | 1,344 | 1,165 |
| Share Capital | 61.00 | 61.00 | 61.00 | 62.00 | 62.00 | 65.00 | 66.00 | 34.00 | 34.00 | 34.00 |
| Short Term Borrowings | 184.00 | 305.00 | 23.25 | 42.00 | 81.00 | 307.00 | 418.00 | 125.00 | 160.00 | 139.00 |
| Short Term Loans And Advances | - | - | - | 152.00 | 93.00 | 133.00 | 247.00 | - | - | - |
| Total Assets | 6,257 | 6,157 | 5,405 | 5,545 | 5,044 | 5,159 | 4,890 | 3,474 | 3,482 | 3,511 |
| Total Borrowings | 192.00 | 309.00 | 34.00 | 52.00 | 89.00 | 317.00 | 428.00 | 896.00 | 1,697 | 1,886 |
| Total Equity | 5,269 | 4,937 | 4,559 | 4,554 | 4,085 | 3,947 | 3,442 | 2,107 | 1,503 | 1,366 |
| Total Equity And Liabilities | 6,257 | 6,157 | 5,405 | 5,545 | 5,044 | 5,159 | 4,890 | 3,474 | 3,482 | 3,511 |
| Total Liabilities | 988.00 | 1,220 | 846.00 | 991.00 | 959.00 | 1,212 | 1,448 | 1,367 | 1,979 | 2,145 |
| Trade Payables | 305.00 | 460.00 | 290.00 | 529.00 | 363.00 | 524.00 | 530.00 | 194.00 | 178.00 | 203.00 |
| Trade Receivables | 99.00 | 132.00 | 89.00 | 212.00 | 109.00 | 296.00 | 350.00 | 275.00 | 177.00 | 149.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -250.00 | -679.00 | -246.00 | -233.00 | -900.00 | -401.00 | -491.00 | -354.00 |
| Cash From Investing Activity | -436.00 | -754.00 | -220.00 | -1,095 | -62.00 | -150.00 | -66.00 | -121.00 |
| Cash From Operating Activity | 895.00 | 1,044 | 962.00 | 1,330 | 969.00 | 551.00 | 550.00 | 451.00 |
| Cash Paid For Investment In Subsidaries And Associates | -255.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -538.00 | -423.00 | -456.00 | -613.00 | -52.00 | -166.00 | -83.00 | -106.00 |
| Cash Paid For Purchase Of Investments | - | - | -211.00 | -57.00 | -25.00 | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | -32.00 | -23.00 | -1.00 |
| Cash Paid For Repayment Of Borrowings | -6.00 | -265.00 | -112.00 | -443.00 | -729.00 | -178.00 | -220.00 | -90.00 |
| Cash Received From Borrowings | 263.00 | - | - | 295.00 | - | 21.00 | 5.00 | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 4.00 | 4.00 | 7.00 | 7.00 | 12.00 | 2.00 | 7.00 | 1.00 |
| Cash Received From Sale Of Investments | 7.00 | 69.00 | 15.00 | 352.00 | - | 10.00 | - | - |
| Change In Inventory | -32.00 | -90.00 | 63.00 | -377.00 | -53.00 | 59.00 | -184.00 | -128.00 |
| Change In Other Working Capital Items | -68.00 | -2.00 | -35.00 | -18.00 | -19.00 | -1.00 | - | 15.00 |
| Change In Payables | -69.00 | 5.00 | -5.00 | 336.00 | 66.00 | -25.00 | 42.00 | 36.00 |
| Change In Receivables | 79.00 | 85.00 | 60.00 | -84.00 | -118.00 | -24.00 | -11.00 | -42.00 |
| Change In Working Capital | -89.00 | -1.00 | 84.00 | -142.00 | -125.00 | 10.00 | -154.00 | -119.00 |
| Direct Taxes Paid | -243.00 | -290.00 | -301.00 | -401.00 | -147.00 | -71.00 | -91.00 | -23.00 |
| Dividends Paid | -79.00 | -52.00 | -114.00 | -65.00 | -18.00 | - | - | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -55.00 | -60.00 | -20.00 | -20.00 | -154.00 | -212.00 | -253.00 | -263.00 |
| Interest Received | 88.00 | 75.00 | 56.00 | 20.00 | 2.00 | 3.00 | 3.00 | 8.00 |
| Net Cash Flow | 210.00 | -388.00 | 496.00 | 2.00 | 6.00 | - | -7.00 | -24.00 |
| Other Cash Financing Items Paid | -372.00 | -302.00 | - | - | - | - | - | - |
| Other Cash Investing Items Paid | 258.00 | -480.00 | 370.00 | -804.00 | - | - | 7.00 | -24.00 |
| Profit From Operations | 1,227 | 1,335 | 1,180 | 1,873 | 1,240 | 612.00 | 795.00 | 594.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Gpil | 2025-09-30 | - | 6.63 | 2.43 | 27.44 | 0.00 |
| Gpil | 2025-06-30 | - | 6.51 | 2.67 | 27.34 | 0.00 |
| Gpil | 2025-03-31 | - | 6.58 | 2.43 | 27.47 | 0.00 |
| Gpil | 2024-12-31 | - | 7.11 | 1.90 | 27.48 | 0.00 |
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