Hil Ltd
HIL
Cement - Products
₹ 1,845
Price
₹ 1,391
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
12.91 / 25
Performance
25 / 25
Valuation
4.6 / 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 | 92.00 | 205.00 | 166.00 | 285.00 | 567.00 | 181.00 | 242.00 | 237.00 |
| Adj Cash EBITDA Margin | 2.57 | 6.13 | 4.80 | 8.11 | 18.33 | 7.01 | 11.18 | 18.71 |
| Adj Cash EBITDA To EBITDA | 1.07 | 1.31 | 0.67 | 0.69 | 1.32 | 0.70 | 0.91 | 1.47 |
| Adj Cash EPS | 47.28 | 156.58 | 17.56 | 112.93 | 576.96 | 52.65 | 93.49 | 217.44 |
| Adj Cash PAT | 35.93 | 119.00 | 13.17 | 84.70 | 432.72 | 39.49 | 69.18 | 163.08 |
| Adj Cash PAT To PAT | 1.20 | 1.70 | 0.14 | 0.39 | 1.47 | 0.34 | 0.73 | 1.87 |
| Adj Cash PE | - | 17.97 | 127.07 | 37.92 | 5.22 | 13.59 | 17.95 | 8.41 |
| Adj EPS | 39.38 | 92.11 | 128.23 | 287.60 | 392.96 | 153.99 | 127.27 | 116.11 |
| Adj EV To Cash EBITDA | 24.64 | 12.87 | 13.06 | 11.44 | 4.42 | 6.17 | 8.13 | 5.29 |
| Adj EV To EBITDA | 26.35 | 16.91 | 8.70 | 7.84 | 5.84 | 4.34 | 7.37 | 7.79 |
| Adj Number Of Shares | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.75 |
| Adj PE | - | 30.92 | 18.53 | 14.34 | 7.67 | 4.32 | 13.52 | 16.30 |
| Adj Peg | - | - | - | - | 0.05 | 0.21 | 1.41 | - |
| Bvps | 1,595 | 1,649 | 1,659 | 1,556 | 1,328 | 990.67 | 862.16 | 754.67 |
| Cash Conversion Cycle | 64.00 | 78.00 | 75.00 | 76.00 | 50.00 | 86.00 | 76.00 | 22.00 |
| Cash ROCE | -2.55 | 4.86 | 0.60 | 8.15 | 26.78 | 2.62 | -31.93 | - |
| Cash Roic | -4.02 | 3.72 | -0.78 | 7.76 | 28.96 | 1.67 | -37.76 | - |
| Cash Revenue | 3,577 | 3,345 | 3,461 | 3,513 | 3,094 | 2,581 | 2,164 | 1,267 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 0.99 | 1.00 | 1.02 | 1.01 | 1.00 | 0.99 |
| Dio | 118.00 | 136.00 | 121.00 | 134.00 | 113.00 | 159.00 | 165.00 | 107.00 |
| Dpo | 74.00 | 75.00 | 60.00 | 69.00 | 74.00 | 90.00 | 112.00 | 113.00 |
| Dso | 20.00 | 17.00 | 13.00 | 11.00 | 12.00 | 17.00 | 23.00 | 28.00 |
| Dividend Yield | 1.65 | 1.37 | 1.88 | 1.60 | 1.38 | 3.09 | 1.32 | 1.29 |
| EV | 2,266 | 2,639 | 2,168 | 3,259 | 2,508 | 1,116 | 1,969 | 1,254 |
| EV To EBITDA | 566.61 | 21.99 | 8.67 | 7.99 | 6.53 | 4.56 | 7.08 | 8.25 |
| EV To Fcff | - | 43.38 | - | 32.67 | 6.74 | 51.84 | - | 10.43 |
| Fcfe | 30.93 | 263.00 | 108.17 | -5.30 | 102.72 | 96.49 | -27.82 | 139.08 |
| Fcfe Margin | 0.86 | 7.86 | 3.13 | -0.15 | 3.32 | 3.74 | -1.29 | 10.98 |
| Fcfe To Adj PAT | 1.03 | 3.76 | 1.12 | -0.02 | 0.35 | 0.84 | -0.30 | 1.60 |
| Fcff | -75.76 | 60.83 | -11.31 | 99.77 | 372.22 | 21.53 | -323.95 | 120.18 |
| Fcff Margin | -2.12 | 1.82 | -0.33 | 2.84 | 12.03 | 0.83 | -14.97 | 9.49 |
| Fcff To NOPAT | 1.13 | 10.43 | -0.12 | 0.51 | 1.60 | 0.19 | -2.97 | 1.76 |
| Market Cap | 1,388 | 2,103 | 1,801 | 3,022 | 2,260 | 482.14 | 1,368 | 1,322 |
| PB | 1.15 | 1.68 | 1.45 | 2.59 | 2.27 | 0.65 | 2.14 | 2.34 |
| PE | - | 59.96 | 18.64 | 14.39 | 8.69 | 4.54 | 13.62 | 16.29 |
| Peg | - | - | - | - | 0.06 | 1.03 | 0.54 | - |
| PS | 0.38 | 0.62 | 0.52 | 0.86 | 0.74 | 0.19 | 0.63 | 1.03 |
| ROCE | -2.12 | 1.89 | 7.26 | 14.81 | 17.09 | 9.08 | 12.71 | - |
| ROE | 2.43 | 5.61 | 7.98 | 19.94 | 33.90 | 16.73 | 15.64 | - |
| Roic | -3.54 | 0.36 | 6.45 | 15.22 | 18.06 | 8.63 | 12.71 | - |
| Share Price | 1,827 | 2,767 | 2,401 | 4,030 | 3,014 | 642.85 | 1,848 | 1,762 |
📊 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 | 929.00 | 805.00 | 774.00 | 1,107 | 852.00 | 784.00 | 723.00 | 1,016 | 863.00 | 767.00 | 764.00 | 1,085 | 949.00 | 821.00 |
| Interest | 17.00 | 17.00 | 17.00 | 17.00 | 1.00 | 8.00 | 17.00 | 10.00 | 8.00 | 6.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Expenses - | 906.00 | 806.00 | 816.00 | 1,038 | 835.00 | 768.00 | 721.00 | 929.00 | 826.00 | 718.00 | 752.00 | 962.00 | 856.00 | 749.00 |
| Other Income - | 10.04 | 3.76 | 19.17 | 5.43 | 10.77 | 10.55 | 5.04 | 4.14 | 3.37 | 0.49 | 7.55 | 14.20 | 2.85 | 13.41 |
| Exceptional Items | - | - | 81.89 | - | 0.70 | - | 13.86 | 22.65 | - | - | - | - | - | - |
| Depreciation | 36.00 | 37.00 | 36.00 | 36.00 | 31.00 | 30.00 | 29.00 | 30.00 | 29.00 | 27.00 | 26.00 | 28.00 | 28.00 | 29.00 |
| Profit Before Tax | -20.00 | -51.00 | 6.00 | 21.00 | -3.00 | -11.00 | -24.00 | 74.00 | 4.00 | 17.00 | -11.00 | 106.00 | 66.00 | 55.00 |
| Tax % | -25.00 | 31.37 | -150.00 | 38.10 | 100.00 | 36.36 | 33.33 | 21.62 | -25.00 | 23.53 | 36.36 | 17.92 | 22.73 | 38.18 |
| Net Profit - | -25.00 | -35.00 | 15.00 | 13.00 | - | -7.00 | -16.00 | 58.00 | 5.00 | 13.00 | -7.00 | 87.00 | 51.00 | 34.00 |
| Exceptional Items At | - | - | 72.00 | - | -2.00 | - | 14.00 | 16.00 | - | - | - | - | - | - |
| Profit For PE | -25.00 | -35.00 | -58.00 | 13.00 | 2.00 | -7.00 | -30.00 | 42.00 | 5.00 | 13.00 | -7.00 | 87.00 | 51.00 | 34.00 |
| Profit For EPS | -25.00 | -35.00 | 15.00 | 13.00 | - | -7.00 | -16.00 | 58.00 | 5.00 | 13.00 | -7.00 | 87.00 | 51.00 | 34.00 |
| EPS In Rs | -32.77 | -47.05 | 19.45 | 16.74 | -0.15 | -9.52 | -20.94 | 76.76 | 6.13 | 16.63 | -9.01 | 115.43 | 67.41 | 45.45 |
| PAT Margin % | -2.69 | -4.35 | 1.94 | 1.17 | - | -0.89 | -2.21 | 5.71 | 0.58 | 1.69 | -0.92 | 8.02 | 5.37 | 4.14 |
| PBT Margin | -2.15 | -6.34 | 0.78 | 1.90 | -0.35 | -1.40 | -3.32 | 7.28 | 0.46 | 2.22 | -1.44 | 9.77 | 6.95 | 6.70 |
| Tax | 5.00 | -16.00 | -9.00 | 8.00 | -3.00 | -4.00 | -8.00 | 16.00 | -1.00 | 4.00 | -4.00 | 19.00 | 15.00 | 21.00 |
| Yoy Profit Growth % | -1,277 | -394.00 | -94.00 | -70.00 | -55.00 | -157.00 | -338.00 | -52.00 | -91.00 | -63.00 | -126.00 | -13.00 | -19.00 | -35.00 |
| Adj Ebit | -2.96 | -34.24 | -58.83 | 38.43 | -3.23 | -3.45 | -21.96 | 61.14 | 11.37 | 22.49 | -6.45 | 109.20 | 67.85 | 56.41 |
| Adj EBITDA | 33.04 | 2.76 | -22.83 | 74.43 | 27.77 | 26.55 | 7.04 | 91.14 | 40.37 | 49.49 | 19.55 | 137.20 | 95.85 | 85.41 |
| Adj EBITDA Margin | 3.56 | 0.34 | -2.95 | 6.72 | 3.26 | 3.39 | 0.97 | 8.97 | 4.68 | 6.45 | 2.56 | 12.65 | 10.10 | 10.40 |
| Adj Ebit Margin | -0.32 | -4.25 | -7.60 | 3.47 | -0.38 | -0.44 | -3.04 | 6.02 | 1.32 | 2.93 | -0.84 | 10.06 | 7.15 | 6.87 |
| Adj PAT | -25.00 | -35.00 | 219.72 | 13.00 | - | -7.00 | -6.76 | 75.75 | 5.00 | 13.00 | -7.00 | 87.00 | 51.00 | 34.00 |
| Adj PAT Margin | -2.69 | -4.35 | 28.39 | 1.17 | - | -0.89 | -0.93 | 7.46 | 0.58 | 1.69 | -0.92 | 8.02 | 5.37 | 4.14 |
| Ebit | -2.96 | -34.24 | -140.72 | 38.43 | -3.93 | -3.45 | -35.82 | 38.49 | 11.37 | 22.49 | -6.45 | 109.20 | 67.85 | 56.41 |
| EBITDA | 33.04 | 2.76 | -104.72 | 74.43 | 27.07 | 26.55 | -6.82 | 68.49 | 40.37 | 49.49 | 19.55 | 137.20 | 95.85 | 85.41 |
| EBITDA Margin | 3.56 | 0.34 | -13.53 | 6.72 | 3.18 | 3.39 | -0.94 | 6.74 | 4.68 | 6.45 | 2.56 | 12.65 | 10.10 | 10.40 |
| Ebit Margin | -0.32 | -4.25 | -18.18 | 3.47 | -0.46 | -0.44 | -4.95 | 3.79 | 1.32 | 2.93 | -0.84 | 10.06 | 7.15 | 6.87 |
| NOPAT | -16.25 | -26.08 | -195.00 | 20.43 | - | -8.91 | -18.00 | 44.68 | 10.00 | 16.82 | -8.91 | 77.98 | 50.23 | 26.58 |
| NOPAT Margin | -1.75 | -3.24 | -25.19 | 1.85 | - | -1.14 | -2.49 | 4.40 | 1.16 | 2.19 | -1.17 | 7.19 | 5.29 | 3.24 |
| Operating Profit | -13.00 | -38.00 | -78.00 | 33.00 | -14.00 | -14.00 | -27.00 | 57.00 | 8.00 | 22.00 | -14.00 | 95.00 | 65.00 | 43.00 |
| Operating Profit Margin | -1.40 | -4.72 | -10.08 | 2.98 | -1.64 | -1.79 | -3.73 | 5.61 | 0.93 | 2.87 | -1.83 | 8.76 | 6.85 | 5.24 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,615 | 3,375 | 3,479 | 3,520 | 3,044 | 2,555 | 2,169 | 1,280 | 1,100 |
| Interest | 68.00 | 35.00 | 20.00 | 13.00 | 28.00 | 39.00 | 25.00 | 4.00 | 9.00 |
| Expenses - | 3,558 | 3,249 | 3,255 | 3,129 | 2,634 | 2,317 | 1,925 | 1,132 | 999.00 |
| Other Income - | 29.00 | 30.00 | 25.00 | 25.00 | 19.00 | 19.00 | 23.00 | 13.00 | 12.00 |
| Exceptional Items | 82.00 | 36.00 | -1.00 | 8.00 | 45.00 | 12.00 | -11.00 | 9.00 | -3.00 |
| Depreciation | 144.00 | 120.00 | 111.00 | 116.00 | 109.00 | 97.00 | 68.00 | 47.00 | 40.00 |
| Profit Before Tax | -43.00 | 36.00 | 117.00 | 295.00 | 337.00 | 134.00 | 163.00 | 120.00 | 60.00 |
| Tax % | 23.26 | 2.78 | 17.09 | 28.81 | 22.85 | 20.90 | 38.04 | 32.50 | 33.33 |
| Net Profit - | -33.00 | 35.00 | 97.00 | 210.00 | 260.00 | 106.00 | 101.00 | 81.00 | 40.00 |
| Exceptional Items At | 59.00 | 2.00 | -1.00 | 5.00 | -1.00 | 4.00 | -7.00 | 6.00 | -2.00 |
| Profit For PE | -92.00 | 33.00 | 98.00 | 205.00 | 260.00 | 102.00 | 108.00 | 75.00 | 42.00 |
| Profit For EPS | -33.00 | 35.00 | 97.00 | 210.00 | 260.00 | 106.00 | 101.00 | 81.00 | 40.00 |
| EPS In Rs | -43.63 | 46.14 | 128.82 | 280.07 | 346.68 | 141.68 | 135.72 | 108.21 | 53.53 |
| Dividend Payout % | -69.00 | 82.00 | 35.00 | 23.00 | 12.00 | 14.00 | 18.00 | 21.00 | 33.00 |
| PAT Margin % | -0.91 | 1.04 | 2.79 | 5.97 | 8.54 | 4.15 | 4.66 | 6.33 | 3.64 |
| PBT Margin | -1.19 | 1.07 | 3.36 | 8.38 | 11.07 | 5.24 | 7.51 | 9.38 | 5.45 |
| Tax | -10.00 | 1.00 | 20.00 | 85.00 | 77.00 | 28.00 | 62.00 | 39.00 | 20.00 |
| Adj Ebit | -58.00 | 36.00 | 138.00 | 300.00 | 320.00 | 160.00 | 199.00 | 114.00 | 73.00 |
| Adj EBITDA | 86.00 | 156.00 | 249.00 | 416.00 | 429.00 | 257.00 | 267.00 | 161.00 | 113.00 |
| Adj EBITDA Margin | 2.38 | 4.62 | 7.16 | 11.82 | 14.09 | 10.06 | 12.31 | 12.58 | 10.27 |
| Adj Ebit Margin | -1.60 | 1.07 | 3.97 | 8.52 | 10.51 | 6.26 | 9.17 | 8.91 | 6.64 |
| Adj PAT | 29.93 | 70.00 | 96.17 | 215.70 | 294.72 | 115.49 | 94.18 | 87.08 | 38.00 |
| Adj PAT Margin | 0.83 | 2.07 | 2.76 | 6.13 | 9.68 | 4.52 | 4.34 | 6.80 | 3.45 |
| Ebit | -140.00 | - | 139.00 | 292.00 | 275.00 | 148.00 | 210.00 | 105.00 | 76.00 |
| EBITDA | 4.00 | 120.00 | 250.00 | 408.00 | 384.00 | 245.00 | 278.00 | 152.00 | 116.00 |
| EBITDA Margin | 0.11 | 3.56 | 7.19 | 11.59 | 12.61 | 9.59 | 12.82 | 11.88 | 10.55 |
| Ebit Margin | -3.87 | - | 4.00 | 8.30 | 9.03 | 5.79 | 9.68 | 8.20 | 6.91 |
| NOPAT | -66.76 | 5.83 | 93.69 | 195.77 | 232.22 | 111.53 | 109.05 | 68.18 | 40.67 |
| NOPAT Margin | -1.85 | 0.17 | 2.69 | 5.56 | 7.63 | 4.37 | 5.03 | 5.33 | 3.70 |
| Operating Profit | -87.00 | 6.00 | 113.00 | 275.00 | 301.00 | 141.00 | 176.00 | 101.00 | 61.00 |
| Operating Profit Margin | -2.41 | 0.18 | 3.25 | 7.81 | 9.89 | 5.52 | 8.11 | 7.89 | 5.55 |
🏦 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 | - | - | 619.00 | - | 526.00 | 430.00 | 329.00 | 227.00 | 146.00 | 80.00 |
| Advance From Customers | - | - | 8.00 | - | - | - | - | - | - | 12.00 |
| Average Capital Employed | 2,100 | 1,954 | 1,852 | - | 1,577 | 1,442 | 1,444 | 1,394 | 970.00 | - |
| Average Invested Capital | 1,884 | 1,837 | 1,636 | - | 1,452 | 1,286 | 1,286 | 1,292 | 858.00 | - |
| Average Total Assets | 2,834 | 2,684 | 2,554 | - | 2,294 | 2,168 | 2,134 | 2,064 | 1,497 | - |
| Average Total Equity | 1,232 | 1,270 | 1,248 | - | 1,206 | 1,082 | 869.50 | 690.50 | 602.00 | - |
| Cwip | 55.00 | 68.00 | 47.00 | 42.00 | 33.00 | 26.00 | 14.00 | 35.00 | 32.00 | 49.00 |
| Capital Employed | 2,171 | 2,218 | 2,029 | 1,690 | 1,675 | 1,479 | 1,406 | 1,483 | 1,306 | 634.00 |
| Cash Equivalents | 81.00 | 49.00 | 136.00 | 134.00 | 63.00 | 73.00 | 130.00 | 89.00 | 67.00 | 14.00 |
| Fixed Assets | 1,686 | 1,707 | 1,410 | 1,186 | 1,218 | 1,131 | 1,156 | 1,120 | 1,081 | 492.00 |
| Gross Block | - | - | 2,029 | - | 1,743 | 1,561 | 1,485 | 1,347 | 1,227 | 572.00 |
| Inventory | 683.00 | 689.00 | 714.00 | 710.00 | 684.00 | 716.00 | 487.00 | 568.00 | 494.00 | 185.00 |
| Invested Capital | 2,039 | 2,118 | 1,730 | 1,556 | 1,542 | 1,361 | 1,211 | 1,360 | 1,225 | 491.00 |
| Investments | - | - | 104.00 | 1.00 | 2.00 | 3.00 | 33.00 | 18.00 | 1.00 | 121.00 |
| Lease Liabilities | 250.00 | 256.00 | 228.00 | 20.00 | 24.00 | 25.00 | - | - | - | - |
| Loans N Advances | 51.00 | 51.00 | 63.00 | - | 70.00 | 42.00 | 34.00 | 17.00 | 14.00 | 9.00 |
| Long Term Borrowings | 257.00 | 275.00 | 320.00 | 213.00 | 204.00 | 163.00 | 259.00 | 442.00 | 519.00 | 66.00 |
| Net Debt | 878.00 | 891.00 | 536.00 | 292.00 | 367.00 | 237.00 | 247.00 | 634.00 | 601.00 | -68.00 |
| Net Working Capital | 298.00 | 343.00 | 273.00 | 328.00 | 291.00 | 204.00 | 41.00 | 205.00 | 112.00 | -50.00 |
| Other Asset Items | 170.00 | 158.00 | 116.00 | 220.00 | 167.00 | 121.00 | 164.00 | 189.00 | 147.00 | 49.00 |
| Other Borrowings | - | - | - | - | - | - | 62.00 | 102.00 | 68.00 | - |
| Other Liability Items | 327.00 | 346.00 | 314.00 | 340.00 | 350.00 | 375.00 | 387.00 | 350.00 | 334.00 | 177.00 |
| Reserves | 1,204 | 1,269 | 1,245 | 1,256 | 1,236 | 1,159 | 988.00 | 735.00 | 630.00 | 559.00 |
| Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 |
| Short Term Borrowings | 453.00 | 410.00 | 228.00 | 195.00 | 204.00 | 124.00 | 89.00 | 197.00 | 81.00 | - |
| Short Term Loans And Advances | - | - | 3.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 2,926 | 2,934 | 2,743 | 2,435 | 2,364 | 2,223 | 2,113 | 2,154 | 1,975 | 1,019 |
| Total Borrowings | 959.00 | 940.00 | 776.00 | 427.00 | 432.00 | 313.00 | 410.00 | 741.00 | 669.00 | 67.00 |
| Total Equity | 1,212 | 1,277 | 1,253 | 1,264 | 1,244 | 1,167 | 996.00 | 743.00 | 638.00 | 566.00 |
| Total Equity And Liabilities | 2,926 | 2,934 | 2,743 | 2,435 | 2,364 | 2,223 | 2,113 | 2,154 | 1,975 | 1,019 |
| Total Liabilities | 1,714 | 1,657 | 1,490 | 1,171 | 1,120 | 1,056 | 1,117 | 1,411 | 1,337 | 453.00 |
| Trade Payables | 428.00 | 370.00 | 392.00 | 405.00 | 339.00 | 369.00 | 320.00 | 321.00 | 335.00 | 196.00 |
| Trade Receivables | 200.00 | 212.00 | 154.00 | 143.00 | 128.00 | 110.00 | 96.00 | 118.00 | 139.00 | 100.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -90.00 | 62.00 | 42.00 | -179.00 | -390.00 | 8.00 | 266.00 | -20.00 |
| Cash From Investing Activity | -52.00 | -162.00 | -174.00 | -52.00 | -35.00 | -116.00 | -347.00 | -165.00 |
| Cash From Operating Activity | 82.00 | 173.00 | 132.00 | 166.00 | 466.00 | 130.00 | 135.00 | 187.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | -407.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | -111.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -124.00 | -114.00 | -133.00 | -90.00 | -109.00 | -118.00 | -76.00 | -81.00 |
| Cash Paid For Purchase Of Investments | -217.00 | -207.00 | -289.00 | -200.00 | -123.00 | -293.00 | -235.00 | -138.00 |
| Cash Paid For Repayment Of Borrowings | -118.00 | -232.00 | -57.00 | -125.00 | -377.00 | -155.00 | -217.00 | -13.00 |
| Cash Received From Borrowings | 128.00 | 370.00 | 174.00 | - | 45.00 | 226.00 | 528.00 | 13.00 |
| Cash Received From Issue Of Shares | - | - | 3.00 | 1.00 | 1.00 | - | 1.00 | - |
| Cash Received From Sale Of Fixed Assets | 76.00 | - | - | 9.00 | 2.00 | 7.00 | 7.00 | 10.00 |
| Cash Received From Sale Of Investments | 319.00 | 105.00 | 290.00 | 232.00 | 109.00 | 277.00 | 360.00 | 36.00 |
| Change In Inventory | 63.00 | -29.00 | 33.00 | -230.00 | 82.00 | -77.00 | 11.00 | 21.00 |
| Change In Other Working Capital Items | -21.00 | 55.00 | -67.00 | 52.00 | - | -18.00 | -58.00 | 7.00 |
| Change In Payables | 2.00 | 53.00 | -31.00 | 53.00 | 6.00 | -7.00 | 27.00 | 61.00 |
| Change In Receivables | -38.00 | -30.00 | -18.00 | -7.00 | 50.00 | 26.00 | -5.00 | -13.00 |
| Change In Working Capital | 6.00 | 49.00 | -83.00 | -131.00 | 138.00 | -76.00 | -25.00 | 76.00 |
| Direct Taxes Paid | -16.00 | -39.00 | -19.00 | -93.00 | -92.00 | -45.00 | -72.00 | -37.00 |
| Dividends Paid | -17.00 | -30.00 | -49.00 | -34.00 | -19.00 | -17.00 | -19.00 | -15.00 |
| Dividends Received | - | - | - | - | - | - | 1.00 | 4.00 |
| Interest Paid | -66.00 | -34.00 | -17.00 | -11.00 | -28.00 | -39.00 | -23.00 | -3.00 |
| Interest Received | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | - |
| Net Cash Flow | -60.00 | 73.00 | - | -65.00 | 41.00 | 22.00 | 53.00 | 2.00 |
| Other Cash Financing Items Paid | -17.00 | -12.00 | -12.00 | -12.00 | -12.00 | -8.00 | -4.00 | -3.00 |
| Other Cash Investing Items Paid | 1.00 | 52.00 | -44.00 | -4.00 | 83.00 | 10.00 | 3.00 | 3.00 |
| Profit From Operations | 92.00 | 163.00 | 234.00 | 390.00 | 420.00 | 251.00 | 231.00 | 148.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Hil | 2025-03-31 | - | 1.40 | 0.10 | 53.88 | 0.00 |
| Hil | 2024-12-31 | - | 1.29 | 2.48 | 51.61 | 0.00 |
| Hil | 2024-09-30 | - | 1.35 | 3.57 | 50.45 | 0.00 |
| Hil | 2024-06-30 | - | 1.54 | 3.27 | 50.57 | 0.00 |
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