Hindustan Composites Ltd
HINDCOMPOS
Auto Ancillaries
₹ 507.05
Price
₹ 749.18
Market Cap
Small Cap
16.66
P/E Ratio
📊 Score Snapshot
1.6 / 25
Performance
25 / 25
Valuation
2.43 / 20
Growth
7.0 / 30
Profitability
36.03 / 100
Avoid
🏢 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 | 64.19 | 61.44 | 39.57 | 44.60 | 34.31 | 20.24 | 26.31 | 83.28 |
| Adj Cash EBITDA Margin | 20.61 | 20.45 | 14.09 | 18.76 | 19.08 | 11.18 | 13.48 | 35.04 |
| Adj Cash EBITDA To EBITDA | 0.94 | 1.10 | 0.89 | 1.17 | 1.14 | 1.00 | 0.97 | 2.22 |
| Adj Cash EPS | 14.34 | 25.32 | 13.94 | 16.41 | 19.23 | 8.20 | 12.22 | 48.07 |
| Adj Cash PAT | 21.22 | 37.06 | 20.16 | 24.69 | 28.47 | 12.10 | 18.08 | 70.78 |
| Adj Cash PAT To PAT | 0.85 | 1.18 | 0.81 | 1.35 | 1.17 | 0.99 | 0.95 | 2.84 |
| Adj Cash PE | 20.64 | 15.50 | 15.83 | 14.33 | 16.08 | 13.76 | 17.80 | 10.30 |
| Adj EPS | 16.95 | 21.55 | 17.11 | 12.09 | 16.45 | 8.26 | 12.80 | 17.11 |
| Adj EV To Cash EBITDA | - | - | - | - | - | - | - | 1.48 |
| Adj EV To EBITDA | - | - | - | - | - | - | - | 3.29 |
| Adj Number Of Shares | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| Adj PE | 18.37 | 18.01 | 13.14 | 18.57 | 19.24 | 13.66 | 16.99 | 28.89 |
| Adj Peg | - | 0.69 | 0.32 | - | 0.19 | - | - | - |
| Bvps | 733.78 | 667.57 | 623.65 | 620.95 | 553.38 | 520.95 | 514.86 | 500.00 |
| Cash Conversion Cycle | -42.00 | -42.00 | -21.00 | -44.00 | -55.00 | -31.00 | -36.00 | -48.00 |
| Cash ROCE | 4.37 | 1.66 | 3.05 | 3.92 | 4.25 | 1.98 | 2.03 | 10.16 |
| Cash Roic | 34.65 | 13.42 | 24.51 | 27.90 | 25.27 | 10.38 | 9.47 | 52.12 |
| Cash Revenue | 311.50 | 300.41 | 280.84 | 237.71 | 179.85 | 181.03 | 195.20 | 237.70 |
| Cash Revenue To Revenue | 0.96 | 1.01 | 0.99 | 1.02 | 0.97 | 1.02 | 0.99 | 1.19 |
| Dio | 29.00 | 41.00 | 38.00 | 48.00 | 59.00 | 66.00 | 54.00 | 53.00 |
| Dpo | 129.00 | 128.00 | 110.00 | 151.00 | 198.00 | 166.00 | 154.00 | 164.00 |
| Dso | 58.00 | 46.00 | 51.00 | 59.00 | 83.00 | 70.00 | 63.00 | 63.00 |
| Dividend Yield | 1.14 | 0.50 | 0.84 | 0.76 | 0.73 | 1.83 | 0.94 | 0.10 |
| EV | -321.98 | -254.55 | -446.36 | -398.29 | -285.63 | -460.83 | -291.29 | 123.04 |
| EV To EBITDA | - | - | - | - | - | - | - | 3.28 |
| EV To Fcff | - | - | - | - | - | - | - | 1.69 |
| Fcfe | 25.13 | 10.16 | 24.86 | 26.65 | 35.04 | 17.42 | 13.68 | 73.04 |
| Fcfe Margin | 8.07 | 3.38 | 8.85 | 11.21 | 19.48 | 9.62 | 7.01 | 30.73 |
| Fcfe To Adj PAT | 1.00 | 0.32 | 1.00 | 1.46 | 1.44 | 1.43 | 0.72 | 2.93 |
| Fcff | 38.25 | 15.15 | 27.95 | 33.91 | 33.76 | 14.91 | 13.03 | 72.83 |
| Fcff Margin | 12.28 | 5.04 | 9.95 | 14.27 | 18.77 | 8.24 | 6.68 | 30.64 |
| Fcff To NOPAT | 1.00 | 0.43 | 0.98 | 1.33 | 1.91 | 1.24 | 0.77 | 2.91 |
| Market Cap | 644.02 | 619.45 | 361.64 | 400.71 | 403.37 | 165.17 | 322.71 | 733.04 |
| PB | 0.59 | 0.63 | 0.39 | 0.44 | 0.49 | 0.21 | 0.42 | 0.99 |
| PE | 18.36 | 17.96 | 13.14 | 18.51 | 19.18 | 13.69 | 16.96 | 28.83 |
| Peg | 10.69 | 0.71 | 0.48 | 6.26 | 0.26 | - | - | 13.47 |
| PS | 1.98 | 2.08 | 1.28 | 1.72 | 2.18 | 0.93 | 1.64 | 3.68 |
| ROCE | 4.35 | 3.79 | 3.13 | 2.95 | 2.23 | 1.61 | 2.54 | 3.52 |
| ROE | 2.42 | 3.30 | 2.70 | 2.11 | 3.06 | 1.59 | 2.52 | 3.48 |
| Roic | 34.53 | 31.52 | 25.12 | 20.99 | 13.20 | 8.36 | 12.28 | 17.89 |
| Share Price | 435.15 | 418.55 | 244.35 | 270.75 | 272.55 | 111.60 | 218.05 | 495.30 |
📊 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 | 89.15 | 81.83 | 76.95 | 77.15 | 78.57 | 71.69 | 71.72 | 75.70 | 77.98 | 69.43 | 61.98 | 73.30 | 66.72 | 66.00 |
| Interest | 0.01 | 0.02 | 0.02 | 0.03 | - | 0.01 | 0.04 | 0.04 | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | - |
| Expenses - | 72.92 | 65.69 | 64.04 | 63.61 | 66.31 | 60.67 | 58.22 | 61.19 | 65.30 | 60.68 | 56.71 | 59.39 | 59.56 | 53.00 |
| Other Income - | 8.81 | 0.02 | 0.17 | 0.05 | 0.22 | 0.01 | 0.64 | 0.06 | 0.24 | 0.03 | 0.04 | 0.54 | 0.05 | 0.07 |
| Exceptional Items | -12.75 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 2.59 | 2.63 | 2.60 | 2.51 | 2.46 | 2.53 | 2.32 | 2.22 | 2.06 | 2.25 | 2.24 | 2.18 | 2.13 | 2.00 |
| Profit Before Tax | 9.69 | 13.51 | 10.46 | 11.05 | 10.02 | 8.49 | 11.78 | 12.31 | 10.84 | 6.51 | 3.02 | 12.23 | 5.05 | 11.00 |
| Tax % | 37.36 | 18.80 | 11.19 | 21.54 | 20.46 | 23.91 | 15.62 | 18.44 | 12.36 | 16.59 | 11.92 | 19.22 | 12.87 | 9.09 |
| Net Profit - | 6.07 | 10.97 | 9.29 | 8.67 | 7.97 | 6.46 | 9.94 | 10.04 | 9.50 | 5.43 | 2.66 | 9.88 | 4.40 | 10.00 |
| Exceptional Items At | -9.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit For PE | 15.00 | 11.00 | 9.00 | 9.00 | 8.00 | 6.00 | 10.00 | 10.00 | 10.00 | 5.00 | 3.00 | 10.00 | 4.00 | 10.00 |
| Profit For EPS | 6.00 | 11.00 | 9.00 | 9.00 | 8.00 | 6.00 | 10.00 | 10.00 | 10.00 | 5.00 | 3.00 | 10.00 | 4.00 | 10.00 |
| EPS In Rs | 4.11 | 7.43 | 6.29 | 5.87 | 5.40 | 4.37 | 6.73 | 6.80 | 6.43 | 3.68 | 1.80 | 6.69 | 2.98 | 6.83 |
| PAT Margin % | 6.81 | 13.41 | 12.07 | 11.24 | 10.14 | 9.01 | 13.86 | 13.26 | 12.18 | 7.82 | 4.29 | 13.48 | 6.59 | 15.15 |
| PBT Margin | 10.87 | 16.51 | 13.59 | 14.32 | 12.75 | 11.84 | 16.42 | 16.26 | 13.90 | 9.38 | 4.87 | 16.68 | 7.57 | 16.67 |
| Tax | 3.62 | 2.54 | 1.17 | 2.38 | 2.05 | 2.03 | 1.84 | 2.27 | 1.34 | 1.08 | 0.36 | 2.35 | 0.65 | 1.00 |
| Yoy Profit Growth % | 91.00 | 70.00 | -7.00 | -14.00 | -16.00 | 19.00 | 274.00 | 2.00 | 116.00 | -46.00 | -27.00 | 185.00 | -20.00 | 95.00 |
| Adj Ebit | 22.45 | 13.53 | 10.48 | 11.08 | 10.02 | 8.50 | 11.82 | 12.35 | 10.86 | 6.53 | 3.07 | 12.27 | 5.08 | 11.07 |
| Adj EBITDA | 25.04 | 16.16 | 13.08 | 13.59 | 12.48 | 11.03 | 14.14 | 14.57 | 12.92 | 8.78 | 5.31 | 14.45 | 7.21 | 13.07 |
| Adj EBITDA Margin | 28.09 | 19.75 | 17.00 | 17.62 | 15.88 | 15.39 | 19.72 | 19.25 | 16.57 | 12.65 | 8.57 | 19.71 | 10.81 | 19.80 |
| Adj Ebit Margin | 25.18 | 16.53 | 13.62 | 14.36 | 12.75 | 11.86 | 16.48 | 16.31 | 13.93 | 9.41 | 4.95 | 16.74 | 7.61 | 16.77 |
| Adj PAT | -1.92 | 10.97 | 9.29 | 8.67 | 7.97 | 6.46 | 9.94 | 10.04 | 9.50 | 5.43 | 2.66 | 9.88 | 4.40 | 10.00 |
| Adj PAT Margin | -2.15 | 13.41 | 12.07 | 11.24 | 10.14 | 9.01 | 13.86 | 13.26 | 12.18 | 7.82 | 4.29 | 13.48 | 6.59 | 15.15 |
| Ebit | 35.20 | 13.53 | 10.48 | 11.08 | 10.02 | 8.50 | 11.82 | 12.35 | 10.86 | 6.53 | 3.07 | 12.27 | 5.08 | 11.07 |
| EBITDA | 37.79 | 16.16 | 13.08 | 13.59 | 12.48 | 11.03 | 14.14 | 14.57 | 12.92 | 8.78 | 5.31 | 14.45 | 7.21 | 13.07 |
| EBITDA Margin | 42.39 | 19.75 | 17.00 | 17.62 | 15.88 | 15.39 | 19.72 | 19.25 | 16.57 | 12.65 | 8.57 | 19.71 | 10.81 | 19.80 |
| Ebit Margin | 39.48 | 16.53 | 13.62 | 14.36 | 12.75 | 11.86 | 16.48 | 16.31 | 13.93 | 9.41 | 4.95 | 16.74 | 7.61 | 16.77 |
| NOPAT | 8.54 | 10.97 | 9.16 | 8.65 | 7.79 | 6.46 | 9.43 | 10.02 | 9.31 | 5.42 | 2.67 | 9.48 | 4.38 | 10.00 |
| NOPAT Margin | 9.58 | 13.41 | 11.90 | 11.21 | 9.91 | 9.01 | 13.15 | 13.24 | 11.94 | 7.81 | 4.31 | 12.93 | 6.56 | 15.15 |
| Operating Profit | 13.64 | 13.51 | 10.31 | 11.03 | 9.80 | 8.49 | 11.18 | 12.29 | 10.62 | 6.50 | 3.03 | 11.73 | 5.03 | 11.00 |
| Operating Profit Margin | 15.30 | 16.51 | 13.40 | 14.30 | 12.47 | 11.84 | 15.59 | 16.24 | 13.62 | 9.36 | 4.89 | 16.00 | 7.54 | 16.67 |
💰 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 | 325.00 | 298.00 | 283.00 | 233.00 | 185.00 | 178.00 | 197.00 | 199.00 | 166.00 | 153.00 | 143.00 | 107.00 |
| Interest | - | - | - | - | - | - | - | - | - | - | - | 1.00 |
| Expenses - | 266.00 | 243.00 | 239.00 | 195.00 | 155.00 | 158.00 | 172.00 | 162.00 | 127.00 | 123.00 | 107.00 | 110.00 |
| Other Income - | 9.05 | 0.87 | 0.26 | 0.21 | 0.19 | 0.33 | 2.17 | 0.45 | 0.51 | 0.49 | 0.21 | 28.74 |
| Exceptional Items | -12.75 | -3.18 | -2.63 | -4.21 | 3.99 | 0.16 | -0.06 | -0.06 | 0.58 | -0.15 | 0.05 | 3.89 |
| Depreciation | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 10.00 | 9.00 | 9.00 | 8.00 | 7.00 | 6.00 | 7.00 |
| Profit Before Tax | 45.00 | 43.00 | 33.00 | 25.00 | 25.00 | 10.00 | 18.00 | 28.00 | 32.00 | 24.00 | 30.00 | 22.00 |
| Tax % | 22.22 | 20.93 | 18.18 | 12.00 | 16.00 | -20.00 | -5.56 | 10.71 | 21.88 | 12.50 | 13.33 | 22.73 |
| Net Profit - | 35.00 | 34.00 | 27.00 | 22.00 | 21.00 | 12.00 | 19.00 | 25.00 | 25.00 | 21.00 | 26.00 | 17.00 |
| Exceptional Items At | -9.98 | -2.49 | -2.21 | -3.68 | 3.37 | 0.14 | -0.05 | -0.05 | 0.45 | -0.13 | 0.05 | 3.09 |
| Profit For PE | 44.98 | 36.90 | 29.68 | 25.28 | 17.62 | 11.90 | 19.05 | 25.42 | 24.44 | 20.85 | 25.75 | 14.11 |
| Profit For EPS | 35.00 | 34.41 | 27.47 | 21.60 | 20.99 | 12.04 | 19.00 | 25.37 | 24.89 | 20.72 | 25.80 | 17.20 |
| EPS In Rs | 23.70 | 23.30 | 18.60 | 14.63 | 14.21 | 8.15 | 12.86 | 17.18 | 16.82 | 14.00 | 17.43 | 11.62 |
| Dividend Payout % | 21.00 | 9.00 | 11.00 | 14.00 | 14.00 | 25.00 | 16.00 | 3.00 | 2.00 | 2.00 | 2.00 | 6.00 |
| PAT Margin % | 10.77 | 11.41 | 9.54 | 9.44 | 11.35 | 6.74 | 9.64 | 12.56 | 15.06 | 13.73 | 18.18 | 15.89 |
| PBT Margin | 13.85 | 14.43 | 11.66 | 10.73 | 13.51 | 5.62 | 9.14 | 14.07 | 19.28 | 15.69 | 20.98 | 20.56 |
| Tax | 10.00 | 9.00 | 6.00 | 3.00 | 4.00 | -2.00 | -1.00 | 3.00 | 7.00 | 3.00 | 4.00 | 5.00 |
| Adj Ebit | 58.05 | 45.87 | 35.26 | 29.21 | 21.19 | 10.33 | 18.17 | 28.45 | 31.51 | 23.49 | 30.21 | 18.74 |
| Adj EBITDA | 68.05 | 55.87 | 44.26 | 38.21 | 30.19 | 20.33 | 27.17 | 37.45 | 39.51 | 30.49 | 36.21 | 25.74 |
| Adj EBITDA Margin | 20.94 | 18.75 | 15.64 | 16.40 | 16.32 | 11.42 | 13.79 | 18.82 | 23.80 | 19.93 | 25.32 | 24.06 |
| Adj Ebit Margin | 17.86 | 15.39 | 12.46 | 12.54 | 11.45 | 5.80 | 9.22 | 14.30 | 18.98 | 15.35 | 21.13 | 17.51 |
| Adj PAT | 25.08 | 31.49 | 24.85 | 18.30 | 24.35 | 12.19 | 18.94 | 24.95 | 25.45 | 20.87 | 26.04 | 20.01 |
| Adj PAT Margin | 7.72 | 10.57 | 8.78 | 7.85 | 13.16 | 6.85 | 9.61 | 12.54 | 15.33 | 13.64 | 18.21 | 18.70 |
| Ebit | 70.80 | 49.05 | 37.89 | 33.42 | 17.20 | 10.17 | 18.23 | 28.51 | 30.93 | 23.64 | 30.16 | 14.85 |
| EBITDA | 80.80 | 59.05 | 46.89 | 42.42 | 26.20 | 20.17 | 27.23 | 37.51 | 38.93 | 30.64 | 36.16 | 21.85 |
| EBITDA Margin | 24.86 | 19.82 | 16.57 | 18.21 | 14.16 | 11.33 | 13.82 | 18.85 | 23.45 | 20.03 | 25.29 | 20.42 |
| Ebit Margin | 21.78 | 16.46 | 13.39 | 14.34 | 9.30 | 5.71 | 9.25 | 14.33 | 18.63 | 15.45 | 21.09 | 13.88 |
| NOPAT | 38.11 | 35.58 | 28.64 | 25.52 | 17.64 | 12.00 | 16.89 | 25.00 | 24.22 | 20.12 | 26.00 | -7.73 |
| NOPAT Margin | 11.73 | 11.94 | 10.12 | 10.95 | 9.54 | 6.74 | 8.57 | 12.56 | 14.59 | 13.15 | 18.18 | -7.22 |
| Operating Profit | 49.00 | 45.00 | 35.00 | 29.00 | 21.00 | 10.00 | 16.00 | 28.00 | 31.00 | 23.00 | 30.00 | -10.00 |
| Operating Profit Margin | 15.08 | 15.10 | 12.37 | 12.45 | 11.35 | 5.62 | 8.12 | 14.07 | 18.67 | 15.03 | 20.98 | -9.35 |
🏦 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 | - | - | 54.53 | - | 54.45 | 48.50 | 43.23 | 35.70 | 28.37 | 20.21 |
| Average Capital Employed | 1,037 | 1,014 | 956.00 | - | 922.00 | 870.00 | 798.50 | 772.00 | 756.00 | 721.00 |
| Average Invested Capital | 110.38 | 105.81 | 112.88 | - | 114.02 | 121.56 | 133.62 | 143.61 | 137.59 | 139.74 |
| Average Total Assets | 1,138 | 1,118 | 1,040 | - | 1,002 | 963.00 | 892.00 | 858.50 | 844.50 | 807.00 |
| Average Total Equity | 1,037 | 1,014 | 955.50 | - | 921.00 | 869.00 | 795.00 | 766.50 | 751.00 | 716.50 |
| Cwip | 4.00 | 1.00 | - | 4.00 | - | - | - | - | - | - |
| Capital Employed | 1,086 | 1,079 | 988.00 | 949.89 | 924.00 | 920.00 | 820.00 | 777.00 | 767.00 | 745.00 |
| Cash Equivalents | 4.00 | 5.37 | 2.00 | 1.52 | 2.00 | 3.00 | 2.00 | 7.00 | 1.00 | 2.00 |
| Fixed Assets | 134.00 | 136.00 | 138.00 | 130.00 | 111.00 | 113.00 | 116.00 | 122.00 | 125.00 | 122.00 |
| Gross Block | - | - | 192.03 | - | 165.50 | 161.87 | 159.32 | 158.13 | 153.74 | 142.63 |
| Inventory | 12.00 | 15.36 | 14.00 | 15.65 | 14.00 | 14.00 | 12.00 | 13.00 | 12.00 | 11.00 |
| Invested Capital | 106.00 | 97.55 | 114.75 | 114.06 | 111.00 | 117.03 | 126.10 | 141.15 | 146.06 | 129.13 |
| Investments | 962.00 | 971.00 | 872.00 | 835.00 | 807.00 | 796.00 | 687.00 | 625.00 | 617.00 | 613.00 |
| Loans N Advances | 14.00 | 4.23 | 4.00 | - | 5.00 | 4.00 | 4.00 | 4.00 | 1.00 | 1.00 |
| Long Term Borrowings | - | - | 0.03 | 0.08 | 0.12 | 0.19 | 0.04 | 0.44 | 1.09 | 1.94 |
| Net Debt | -966.00 | -976.37 | -874.00 | -835.52 | -808.00 | -799.00 | -689.00 | -626.00 | -614.00 | -610.00 |
| Net Working Capital | -32.00 | -39.45 | -23.25 | -19.94 | - | 4.03 | 10.10 | 19.15 | 21.06 | 7.13 |
| Other Asset Items | 15.00 | 15.87 | 15.00 | 15.91 | 22.00 | 35.00 | 59.00 | 56.00 | 64.00 | 49.00 |
| Other Borrowings | - | - | - | - | - | - | - | 0.65 | 0.86 | 0.98 |
| Other Liability Items | 59.00 | 63.00 | 48.00 | 48.55 | 37.00 | 41.00 | 64.00 | 52.00 | 54.00 | 54.00 |
| Reserves | 1,079 | 1,072 | 981.00 | 941.00 | 916.00 | 912.00 | 812.00 | 764.00 | 755.00 | 733.00 |
| Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short Term Borrowings | 0.03 | 0.07 | 0.09 | 1.27 | 0.89 | 0.11 | 0.38 | 4.77 | 1.59 | 2.01 |
| Short Term Loans And Advances | - | - | 3.75 | 5.78 | - | 0.03 | 0.10 | 0.15 | 0.06 | 0.13 |
| Total Assets | 1,196 | 1,190 | 1,081 | 1,045 | 1,000 | 1,003 | 923.00 | 861.00 | 856.00 | 833.00 |
| Total Borrowings | - | - | - | 1.00 | 1.00 | - | - | 6.00 | 4.00 | 5.00 |
| Total Equity | 1,086 | 1,079 | 988.00 | 948.00 | 923.00 | 919.00 | 819.00 | 771.00 | 762.00 | 740.00 |
| Total Equity And Liabilities | 1,196 | 1,190 | 1,081 | 1,045 | 1,000 | 1,003 | 923.00 | 861.00 | 856.00 | 833.00 |
| Total Liabilities | 110.00 | 111.00 | 93.00 | 97.00 | 77.00 | 84.00 | 104.00 | 90.00 | 94.00 | 93.00 |
| Trade Payables | 51.00 | 48.00 | 45.00 | 46.56 | 39.00 | 42.00 | 39.00 | 32.00 | 35.00 | 34.00 |
| Trade Receivables | 51.00 | 40.32 | 37.00 | 37.83 | 40.00 | 38.00 | 42.00 | 34.00 | 34.00 | 35.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -3.00 | -4.00 | -2.00 | -3.00 | -9.00 | -1.00 | -3.00 | -1.00 |
| Cash From Investing Activity | -18.00 | -35.00 | -21.00 | -13.00 | - | 3.00 | -3.00 | -54.00 |
| Cash From Operating Activity | 30.00 | 40.00 | 16.00 | 22.00 | 9.00 | 4.00 | 5.00 | 53.00 |
| Cash Invested In Inter Corporate Deposits | -10.00 | 5.00 | 13.00 | 13.00 | 10.00 | 6.00 | -11.00 | -20.00 |
| Cash Paid For Purchase Of Fixed Assets | -21.00 | -36.00 | -7.00 | -7.00 | -4.00 | -7.00 | -12.00 | -7.00 |
| Cash Paid For Purchase Of Investments | -141.00 | -145.00 | -185.00 | -202.00 | -122.00 | -17.00 | -5.00 | -60.00 |
| Cash Paid For Repayment Of Borrowings | -0.09 | -0.90 | -0.08 | -0.19 | -5.43 | -0.86 | -1.40 | -0.70 |
| Cash Received From Borrowings | - | - | 0.78 | 0.15 | - | 3.18 | - | 0.96 |
| Cash Received From Sale Of Fixed Assets | 15.00 | - | 2.00 | - | 7.00 | - | - | - |
| Cash Received From Sale Of Investments | 138.00 | 141.00 | 156.00 | 173.00 | 92.00 | - | - | - |
| Change In Inventory | 2.77 | -0.77 | 0.01 | -1.65 | 0.70 | -0.27 | -1.21 | -2.05 |
| Change In Other Working Capital Items | 1.18 | -1.73 | 0.75 | 0.37 | - | - | - | - |
| Change In Payables | 5.69 | 5.67 | -3.29 | 2.96 | 8.56 | -2.84 | 2.15 | 9.19 |
| Change In Receivables | -13.50 | 2.41 | -2.16 | 4.71 | -5.15 | 3.03 | -1.80 | 38.70 |
| Change In Working Capital | -3.86 | 5.57 | -4.69 | 6.39 | 4.12 | -0.09 | -0.86 | 45.83 |
| Direct Taxes Paid | -11.51 | -7.40 | -8.16 | -6.29 | -4.59 | -1.09 | -2.60 | -5.98 |
| Dividends Paid | -2.95 | -2.95 | -2.95 | -2.95 | -2.95 | -3.56 | -0.89 | -0.89 |
| Interest Paid | 34.98 | 34.13 | 32.12 | 35.37 | -0.20 | -0.22 | -0.22 | -0.31 |
| Investment Income | - | - | - | - | 30.00 | 21.00 | 25.00 | 33.00 |
| Net Cash Flow | 9.00 | 1.00 | -8.00 | 7.00 | 1.00 | 6.00 | -1.00 | -2.00 |
| Other Cash Investing Items Paid | - | - | - | 10.00 | -13.00 | - | - | - |
| Other Cash Operating Items Paid | 1.94 | 2.32 | 2.33 | - | - | - | - | - |
| Profit From Operations | 8.23 | 5.55 | -6.03 | -13.12 | 9.65 | 5.30 | 8.34 | 12.91 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Hindcompos | 2025-03-31 | - | 0.00 | 0.01 | 25.00 | 0.00 |
| Hindcompos | 2024-12-31 | - | 0.00 | 0.01 | 25.00 | 0.00 |
| Hindcompos | 2024-09-30 | - | 0.00 | 0.01 | 25.01 | 0.00 |
| Hindcompos | 2024-06-30 | - | 0.00 | 0.01 | 25.00 | 0.00 |
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