Embassy Developments Ltd
IBREALEST
Realty
₹ 75.44
Price
₹ 10,488
Market Cap
Mid Cap
-
P/E Ratio
📊 Score Snapshot
3.12 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
35.12 / 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 | 1,892 | 63.00 | -236.00 | -294.00 | 851.00 | 559.00 | -1,420 | 2,296 |
| Adj Cash EBITDA Margin | 76.51 | 5.25 | -30.10 | -20.18 | 65.41 | 16.15 | -30.30 | 59.42 |
| Adj Cash EBITDA To EBITDA | 5.47 | 1.80 | 0.79 | -3.20 | 2.67 | 0.58 | -1.08 | 0.67 |
| Adj Cash EPS | 23.42 | -8.64 | -14.53 | -11.12 | 12.06 | -6.68 | -49.35 | 28.28 |
| Adj Cash PAT | 2,868 | -488.02 | -786.90 | -507.78 | 537.07 | -305.05 | -2,223 | 1,329 |
| Adj Cash PAT To PAT | 2.17 | 0.95 | 0.93 | 4.17 | 105.93 | -3.11 | -4.35 | 0.54 |
| Adj Cash PE | 5.04 | - | - | - | 7.32 | - | - | 7.25 |
| Adj EPS | 10.82 | -9.16 | -15.70 | -2.67 | 0.09 | 2.15 | 11.35 | 52.04 |
| Adj EV To Cash EBITDA | 9.55 | 217.33 | - | - | 5.63 | 7.30 | - | 4.80 |
| Adj EV To EBITDA | 52.20 | 391.19 | - | 65.69 | 15.03 | 4.24 | 5.92 | 3.22 |
| Adj Number Of Shares | 122.70 | 54.14 | 54.14 | 45.67 | 44.44 | 45.66 | 45.04 | 47.47 |
| Adj PE | 11.39 | - | - | - | 964.14 | 15.40 | 8.07 | 3.81 |
| Adj Peg | - | - | - | - | - | - | - | 0.01 |
| Bvps | 76.01 | -16.64 | 67.73 | 75.02 | 78.60 | 78.16 | 89.01 | 84.33 |
| Cash Conversion Cycle | 9.00 | 72.00 | 47.00 | 69.00 | 2,541 | 4,740 | 2,180 | 1.00 |
| Cash ROCE | 37.93 | 1.12 | -6.00 | 0.65 | 10.33 | -1.01 | -19.21 | 13.52 |
| Cash Roic | 37.31 | 0.67 | -7.76 | -9.54 | 10.71 | -2.12 | -36.60 | 14.78 |
| Cash Revenue | 2,473 | 1,201 | 784.00 | 1,457 | 1,301 | 3,461 | 4,686 | 3,864 |
| Cash Revenue To Revenue | 1.13 | 1.01 | 1.34 | 1.01 | 0.86 | 1.06 | 0.95 | 0.86 |
| Dio | - | - | - | - | 2,595 | 5,051 | 2,377 | - |
| Dpo | - | - | - | - | 126.00 | 320.00 | 217.00 | - |
| Dso | 9.00 | 72.00 | 47.00 | 69.00 | 72.00 | 9.00 | 20.00 | 1.00 |
| Dividend Yield | - | - | - | - | - | - | - | - |
| EV | 18,060 | 13,692 | 3,034 | 6,043 | 4,794 | 4,082 | 7,783 | 11,016 |
| EV To EBITDA | 95.56 | 402.69 | - | 67.90 | 15.08 | 3.95 | 5.98 | 3.33 |
| EV To Fcff | 5.08 | 427.59 | - | - | 8.56 | - | - | 7.01 |
| Fcfe | 1,187 | -434.02 | -1,840 | -391.78 | -935.93 | -1,659 | -3,290 | 2,100 |
| Fcfe Margin | 48.00 | -36.14 | -234.68 | -26.89 | -71.94 | -47.94 | -70.21 | 54.35 |
| Fcfe To Adj PAT | 0.90 | 0.84 | 2.16 | 3.22 | -184.60 | -16.94 | -6.44 | 0.85 |
| Fcff | 3,558 | 32.02 | -321.32 | -440.96 | 559.87 | -134.16 | -2,138 | 1,571 |
| Fcff Margin | 143.89 | 2.67 | -40.98 | -30.26 | 43.03 | -3.88 | -45.62 | 40.66 |
| Fcff To NOPAT | 1.78 | -32.67 | 0.81 | 6.69 | 51.51 | -0.55 | -3.48 | 0.56 |
| Market Cap | 13,984 | 7,442 | 2,647 | 5,115 | 3,924 | 1,863 | 4,067 | 9,031 |
| PB | 1.50 | -8.26 | 0.72 | 1.49 | 1.12 | 0.52 | 1.01 | 2.26 |
| PE | 69.92 | - | - | - | 981.11 | 15.40 | 8.07 | 3.81 |
| Peg | - | - | - | - | - | - | - | 0.01 |
| PS | 6.41 | 6.26 | 4.51 | 3.54 | 2.58 | 0.57 | 0.82 | 2.01 |
| ROCE | 22.90 | 0.51 | -7.73 | 8.57 | 0.37 | 3.66 | 7.52 | 23.53 |
| ROE | 31.38 | -37.31 | -23.96 | -3.52 | 0.14 | 2.59 | 12.76 | 56.12 |
| Roic | 20.94 | -0.02 | -9.57 | -1.43 | 0.21 | 3.89 | 10.53 | 26.44 |
| Share Price | 113.97 | 137.45 | 48.90 | 112.00 | 88.30 | 40.80 | 90.30 | 190.25 |
📊 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 | 493.00 | 681.00 | 889.00 | 325.00 | 475.00 | 490.00 | 380.00 | 101.00 | 96.00 | 196.00 | 108.00 | 133.00 | 194.00 | 152.00 |
| Interest | 135.00 | 160.00 | 139.00 | 106.00 | 101.00 | 115.00 | 150.00 | 4.00 | 3.00 | 1.00 | 1.00 | 3.00 | 6.00 | 17.00 |
| Expenses - | 545.00 | 692.00 | 881.00 | 231.00 | 399.00 | 514.00 | 372.00 | 134.00 | 119.00 | 254.00 | 463.00 | 378.00 | 103.00 | 188.00 |
| Other Income - | 43.80 | 13.13 | 293.31 | 3.85 | 2.22 | 67.67 | 21.55 | 11.30 | 11.90 | 13.23 | 24.77 | 15.47 | 8.81 | 12.65 |
| Exceptional Items | - | - | -28.00 | - | - | - | - | - | - | -629.07 | -38.79 | - | - | - |
| Depreciation | 9.00 | 7.00 | 5.00 | 3.00 | 5.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Profit Before Tax | -152.00 | -165.00 | 129.00 | -11.00 | -27.00 | -73.00 | -122.00 | -28.00 | -16.00 | -677.00 | -373.00 | -236.00 | 90.00 | -44.00 |
| Tax % | -0.66 | -0.61 | 4.65 | -145.45 | -25.93 | 265.75 | 18.85 | -35.71 | -12.50 | -0.30 | -0.80 | -0.42 | 36.67 | -18.18 |
| Net Profit - | -153.00 | -166.00 | 123.00 | -27.00 | -34.00 | 121.00 | -99.00 | -38.00 | -18.00 | -679.00 | -376.00 | -237.00 | 57.00 | -52.00 |
| Profit From Associates | - | - | - | - | -5.00 | -4.00 | -9.00 | - | - | - | - | - | - | - |
| Minority Share | - | - | 7.00 | 5.00 | - | 1.00 | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | -26.00 | - | - | - | - | - | - | -627.00 | -38.00 | - | - | - |
| Profit Excl Exceptional | -153.00 | -166.00 | 149.00 | -27.00 | -34.00 | 121.00 | -99.00 | -38.00 | -18.00 | -52.00 | -337.00 | -237.00 | 57.00 | -52.00 |
| Profit For PE | -153.00 | -166.00 | 156.00 | -21.00 | -34.00 | 122.00 | -99.00 | -39.00 | -18.00 | -53.00 | -338.00 | -237.00 | 57.00 | -52.00 |
| Profit For EPS | -153.00 | -166.00 | 130.00 | -21.00 | -34.00 | 122.00 | -99.00 | -39.00 | -18.00 | -680.00 | -376.00 | -237.00 | 57.00 | -52.00 |
| EPS In Rs | -1.12 | -1.21 | 1.06 | -0.33 | -0.54 | 1.93 | -1.83 | -0.71 | -0.34 | -12.55 | -6.94 | -4.38 | 1.04 | -0.96 |
| PAT Margin % | -31.03 | -24.38 | 13.84 | -8.31 | -7.16 | 24.69 | -26.05 | -37.62 | -18.75 | -346.43 | -348.15 | -178.20 | 29.38 | -34.21 |
| PBT Margin | -30.83 | -24.23 | 14.51 | -3.38 | -5.68 | -14.90 | -32.11 | -27.72 | -16.67 | -345.41 | -345.37 | -177.44 | 46.39 | -28.95 |
| Tax | 1.00 | 1.00 | 6.00 | 16.00 | 7.00 | -194.00 | -23.00 | 10.00 | 2.00 | 2.00 | 3.00 | 1.00 | 33.00 | 8.00 |
| Yoy Profit Growth % | -346.00 | -235.00 | 257.00 | 45.00 | -86.00 | 333.00 | 71.00 | 84.00 | -133.00 | -1.00 | -464.00 | -172.00 | 921.00 | -1,187 |
| Adj Ebit | -17.20 | -4.87 | 296.31 | 94.85 | 73.22 | 41.67 | 27.55 | -24.70 | -14.10 | -47.77 | -333.23 | -232.53 | 96.81 | -26.35 |
| Adj EBITDA | -8.20 | 2.13 | 301.31 | 97.85 | 78.22 | 43.67 | 29.55 | -21.70 | -11.10 | -44.77 | -330.23 | -229.53 | 99.81 | -23.35 |
| Adj EBITDA Margin | -1.66 | 0.31 | 33.89 | 30.11 | 16.47 | 8.91 | 7.78 | -21.49 | -11.56 | -22.84 | -305.77 | -172.58 | 51.45 | -15.36 |
| Adj Ebit Margin | -3.49 | -0.72 | 33.33 | 29.18 | 15.41 | 8.50 | 7.25 | -24.46 | -14.69 | -24.37 | -308.55 | -174.83 | 49.90 | -17.34 |
| Adj PAT | -153.00 | -166.00 | 96.30 | -27.00 | -34.00 | 121.00 | -99.00 | -38.00 | -18.00 | -1,310 | -415.10 | -237.00 | 57.00 | -52.00 |
| Adj PAT Margin | -31.03 | -24.38 | 10.83 | -8.31 | -7.16 | 24.69 | -26.05 | -37.62 | -18.75 | -668.35 | -384.35 | -178.20 | 29.38 | -34.21 |
| Ebit | -17.20 | -4.87 | 324.31 | 94.85 | 73.22 | 41.67 | 27.55 | -24.70 | -14.10 | 581.30 | -294.44 | -232.53 | 96.81 | -26.35 |
| EBITDA | -8.20 | 2.13 | 329.31 | 97.85 | 78.22 | 43.67 | 29.55 | -21.70 | -11.10 | 584.30 | -291.44 | -229.53 | 99.81 | -23.35 |
| EBITDA Margin | -1.66 | 0.31 | 37.04 | 30.11 | 16.47 | 8.91 | 7.78 | -21.49 | -11.56 | 298.11 | -269.85 | -172.58 | 51.45 | -15.36 |
| Ebit Margin | -3.49 | -0.72 | 36.48 | 29.18 | 15.41 | 8.50 | 7.25 | -24.46 | -14.69 | 296.58 | -272.63 | -174.83 | 49.90 | -17.34 |
| NOPAT | -61.40 | -18.11 | 2.86 | 223.36 | 89.41 | 43.10 | 4.87 | -48.86 | -29.25 | -61.18 | -360.86 | -249.04 | 55.73 | -46.09 |
| NOPAT Margin | -12.45 | -2.66 | 0.32 | 68.73 | 18.82 | 8.80 | 1.28 | -48.38 | -30.47 | -31.21 | -334.13 | -187.25 | 28.73 | -30.32 |
| Operating Profit | -61.00 | -18.00 | 3.00 | 91.00 | 71.00 | -26.00 | 6.00 | -36.00 | -26.00 | -61.00 | -358.00 | -248.00 | 88.00 | -39.00 |
| Operating Profit Margin | -12.37 | -2.64 | 0.34 | 28.00 | 14.95 | -5.31 | 1.58 | -35.64 | -27.08 | -31.12 | -331.48 | -186.47 | 45.36 | -25.66 |
💰 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 | 2,180 | 1,188 | 587.00 | 1,445 | 1,521 | 3,271 | 4,944 | 4,503 | 2,320 | 2,959 | 2,641 | 1,736 |
| Interest | 461.00 | 556.00 | 28.00 | 110.00 | 228.00 | 481.00 | 464.00 | 744.00 | 561.00 | 501.00 | 336.00 | 220.00 |
| Expenses - | 1,887 | 1,182 | 942.00 | 1,446 | 1,341 | 2,472 | 3,897 | 1,197 | 1,667 | 2,062 | 2,030 | 1,225 |
| Other Income - | 53.00 | 29.00 | 56.00 | 93.00 | 139.00 | 163.00 | 267.00 | 118.00 | 416.00 | 83.00 | 72.00 | 61.00 |
| Exceptional Items | 157.00 | 1.00 | -224.00 | 3.00 | 1.00 | -72.00 | 12.00 | 111.00 | 102.00 | 54.00 | 23.00 | 3.00 |
| Depreciation | 15.00 | 7.00 | 12.00 | 12.00 | 17.00 | 31.00 | 17.00 | 97.00 | 71.00 | 69.00 | 20.00 | 21.00 |
| Profit Before Tax | 27.00 | -527.00 | -563.00 | -27.00 | 75.00 | 378.00 | 844.00 | 2,694 | 539.00 | 464.00 | 351.00 | 334.00 |
| Tax % | -618.52 | 1.90 | -7.99 | -407.41 | 93.33 | 67.99 | 40.28 | 12.40 | 33.77 | 30.82 | 22.79 | 39.22 |
| Net Profit - | 194.00 | -517.00 | -608.00 | -137.00 | 5.00 | 121.00 | 504.00 | 2,360 | 357.00 | 321.00 | 271.00 | 203.00 |
| Profit From Associates | -9.00 | -32.00 | - | - | - | - | - | - | - | -1.00 | - | - |
| Minority Share | 6.00 | 20.00 | -1.00 | 1.00 | - | - | - | 13.00 | 40.00 | -25.00 | -23.00 | 21.00 |
| Exceptional Items At | 100.00 | 1.00 | -206.00 | 3.00 | - | -23.00 | 7.00 | 97.00 | 57.00 | 30.00 | 18.00 | 1.00 |
| Profit Excl Exceptional | 94.00 | -518.00 | -402.00 | -141.00 | 5.00 | 144.00 | 497.00 | 2,263 | 300.00 | 291.00 | 254.00 | 201.00 |
| Profit For PE | 100.00 | -498.00 | -403.00 | -140.00 | 4.00 | 144.00 | 497.00 | 2,276 | 340.00 | 268.00 | 232.00 | 223.00 |
| Profit For EPS | 200.00 | -497.00 | -608.00 | -137.00 | 4.00 | 121.00 | 504.00 | 2,373 | 397.00 | 296.00 | 248.00 | 224.00 |
| EPS In Rs | 1.63 | -9.18 | -11.23 | -3.00 | 0.09 | 2.65 | 11.19 | 49.99 | 8.30 | 6.41 | 5.84 | 5.28 |
| Dividend Payout % | - | - | - | - | - | - | - | - | - | - | - | 57.00 |
| PAT Margin % | 8.90 | -43.52 | -103.58 | -9.48 | 0.33 | 3.70 | 10.19 | 52.41 | 15.39 | 10.85 | 10.26 | 11.69 |
| PBT Margin | 1.24 | -44.36 | -95.91 | -1.87 | 4.93 | 11.56 | 17.07 | 59.83 | 23.23 | 15.68 | 13.29 | 19.24 |
| Tax | -167.00 | -10.00 | 45.00 | 110.00 | 70.00 | 257.00 | 340.00 | 334.00 | 182.00 | 143.00 | 80.00 | 131.00 |
| Adj Ebit | 331.00 | 28.00 | -311.00 | 80.00 | 302.00 | 931.00 | 1,297 | 3,327 | 998.00 | 911.00 | 663.00 | 551.00 |
| Adj EBITDA | 346.00 | 35.00 | -299.00 | 92.00 | 319.00 | 962.00 | 1,314 | 3,424 | 1,069 | 980.00 | 683.00 | 572.00 |
| Adj EBITDA Margin | 15.87 | 2.95 | -50.94 | 6.37 | 20.97 | 29.41 | 26.58 | 76.04 | 46.08 | 33.12 | 25.86 | 32.95 |
| Adj Ebit Margin | 15.18 | 2.36 | -52.98 | 5.54 | 19.86 | 28.46 | 26.23 | 73.88 | 43.02 | 30.79 | 25.10 | 31.74 |
| Adj PAT | 1,322 | -516.02 | -849.90 | -121.78 | 5.07 | 97.95 | 511.17 | 2,457 | 424.55 | 358.36 | 288.76 | 204.82 |
| Adj PAT Margin | 60.65 | -43.44 | -144.79 | -8.43 | 0.33 | 2.99 | 10.34 | 54.57 | 18.30 | 12.11 | 10.93 | 11.80 |
| Ebit | 174.00 | 27.00 | -87.00 | 77.00 | 301.00 | 1,003 | 1,285 | 3,216 | 896.00 | 857.00 | 640.00 | 548.00 |
| EBITDA | 189.00 | 34.00 | -75.00 | 89.00 | 318.00 | 1,034 | 1,302 | 3,313 | 967.00 | 926.00 | 660.00 | 569.00 |
| EBITDA Margin | 8.67 | 2.86 | -12.78 | 6.16 | 20.91 | 31.61 | 26.33 | 73.57 | 41.68 | 31.29 | 24.99 | 32.78 |
| Ebit Margin | 7.98 | 2.27 | -14.82 | 5.33 | 19.79 | 30.66 | 25.99 | 71.42 | 38.62 | 28.96 | 24.23 | 31.57 |
| NOPAT | 1,997 | -0.98 | -396.32 | -65.96 | 10.87 | 245.84 | 615.12 | 2,811 | 385.46 | 572.81 | 456.31 | 297.82 |
| NOPAT Margin | 91.63 | -0.08 | -67.52 | -4.56 | 0.71 | 7.52 | 12.44 | 62.43 | 16.61 | 19.36 | 17.28 | 17.16 |
| Operating Profit | 278.00 | -1.00 | -367.00 | -13.00 | 163.00 | 768.00 | 1,030 | 3,209 | 582.00 | 828.00 | 591.00 | 490.00 |
| Operating Profit Margin | 12.75 | -0.08 | -62.52 | -0.90 | 10.72 | 23.48 | 20.83 | 71.26 | 25.09 | 27.98 | 22.38 | 28.23 |
🏦 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 | 95.00 | - | 32.00 | - | 99.00 | 99.00 | 101.00 | 95.00 | 77.00 | 68.00 |
| Advance From Customers | 2,692 | - | 1,587 | - | 1,843 | 2,230 | 2,927 | 3,331 | 4,287 | 8,029 |
| Average Capital Employed | 10,384 | 5,911 | 5,392 | - | 4,346 | 4,736 | 5,512 | 8,150 | 10,298 | 12,384 |
| Average Invested Capital | 9,538 | 1,888 | 4,756 | - | 4,142 | 4,623 | 5,226 | 6,323 | 5,842 | 10,632 |
| Average Total Assets | 15,214 | 7,175 | 8,263 | - | 7,169 | 8,254 | 10,022 | 13,740 | 18,136 | 19,324 |
| Average Total Equity | 4,213 | 3,812 | 1,383 | - | 3,546 | 3,460 | 3,531 | 3,789 | 4,006 | 4,378 |
| Cwip | 9.00 | - | - | - | - | - | - | - | - | - |
| Capital Employed | 13,921 | 8,491 | 6,848 | 3,331 | 3,936 | 4,755 | 4,717 | 6,307 | 9,993 | 10,603 |
| Cash Equivalents | 414.00 | - | 86.00 | 134.00 | 137.00 | 121.00 | 197.00 | 375.00 | 738.00 | 1,794 |
| Fixed Assets | 6,089 | 72.00 | 3,737 | 78.00 | 83.00 | 96.00 | 86.00 | 135.00 | 189.00 | 952.00 |
| Gross Block | 6,185 | - | 3,769 | - | 181.00 | 196.00 | 187.00 | 231.00 | 266.00 | 1,020 |
| Inventory | 12,058 | - | 3,351 | 4,748 | 4,902 | 5,521 | 6,186 | 7,056 | 9,849 | 11,361 |
| Invested Capital | 13,238 | 670.00 | 5,839 | 3,107 | 3,673 | 4,612 | 4,634 | 5,818 | 6,828 | 4,855 |
| Investments | 98.00 | 15.00 | 867.00 | 174.00 | 157.00 | 269.00 | 145.00 | 132.00 | 2,568 | 3,859 |
| Lease Liabilities | 68.00 | - | - | 9.00 | 12.00 | 19.00 | 1.00 | 38.00 | - | - |
| Loans N Advances | 171.00 | - | 57.00 | - | 46.00 | 26.00 | 41.00 | 65.00 | 208.00 | 109.00 |
| Long Term Borrowings | 2,515 | - | 4,391 | 138.00 | 164.00 | 345.00 | 378.00 | 989.00 | 3,405 | 3,000 |
| Net Debt | 4,082 | 351.00 | 6,796 | -34.00 | 399.00 | 939.00 | 881.00 | 2,230 | 3,727 | 1,995 |
| Net Working Capital | 7,140 | 598.00 | 2,102 | 3,029 | 3,590 | 4,516 | 4,548 | 5,683 | 6,639 | 3,903 |
| Non Controlling Interest | 6.00 | - | 546.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 |
| Other Asset Items | 1,597 | - | 1,607 | 312.00 | 1,186 | 1,444 | 1,801 | 3,443 | 2,371 | 1,991 |
| Other Borrowings | - | - | - | - | 425.00 | - | - | 1,710 | 2,612 | 3,723 |
| Other Liability Items | 2,969 | - | 1,250 | 2,225 | 386.00 | 422.00 | 812.00 | 1,202 | 1,014 | 996.00 |
| Reserves | 9,077 | 4,440 | -1,555 | 2,936 | 3,547 | 3,324 | 3,392 | 3,467 | 3,908 | 3,898 |
| Share Capital | 244.00 | 127.00 | 108.00 | 108.00 | 108.00 | 91.00 | 90.00 | 91.00 | 90.00 | 95.00 |
| Short Term Borrowings | 2,011 | - | 3,357 | 127.00 | 92.00 | 965.00 | 844.00 | - | 1,015 | 925.00 |
| Short Term Loans And Advances | - | 598.00 | 1.00 | 327.00 | 1.00 | 1.00 | 1.00 | 4.00 | 78.00 | - |
| Total Assets | 20,488 | 8,491 | 9,939 | 5,859 | 6,587 | 7,751 | 8,757 | 11,287 | 16,192 | 20,080 |
| Total Borrowings | 4,594 | 366.00 | 7,749 | 274.00 | 693.00 | 1,329 | 1,223 | 2,737 | 7,033 | 7,648 |
| Total Equity | 9,327 | 4,567 | -901.00 | 3,056 | 3,667 | 3,426 | 3,493 | 3,569 | 4,009 | 4,003 |
| Total Equity And Liabilities | 20,488 | 8,491 | 9,939 | 5,859 | 6,587 | 7,751 | 8,757 | 11,287 | 16,192 | 20,080 |
| Total Liabilities | 11,161 | 3,924 | 10,840 | 2,803 | 2,920 | 4,325 | 5,264 | 7,718 | 12,183 | 16,077 |
| Trade Payables | 906.00 | - | 254.00 | 303.00 | 422.00 | 344.00 | 301.00 | 447.00 | 898.00 | 452.00 |
| Trade Receivables | 52.00 | - | 234.00 | 170.00 | 152.00 | 546.00 | 600.00 | 160.00 | 540.00 | 28.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -1,971 | -8.00 | -331.00 | -64.00 | -1,791 | -1,890 | -1,695 | 2,057 |
| Cash From Investing Activity | 507.00 | 96.00 | 661.00 | 280.00 | 971.00 | 1,768 | 1,784 | 155.00 |
| Cash From Operating Activity | 1,461 | -97.00 | -343.00 | -248.00 | 853.00 | -432.00 | -1,159 | -891.00 |
| Cash Invested In Inter Corporate Deposits | 660.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | 13.00 | -177.00 | 130.00 | 11.00 |
| Cash Paid For Purchase Of Fixed Assets | - | -2.00 | -1.00 | -1.00 | - | -9.00 | -125.00 | -209.00 |
| Cash Paid For Purchase Of Investments | -539.00 | -150.00 | -595.00 | -67.00 | - | -19.00 | -34.00 | -2,662 |
| Cash Paid For Redemption And Cancellation Of Shares | 457.00 | - | 853.00 | - | - | - | - | - |
| Cash Paid For Redemption Of Debentures | - | -266.00 | -753.00 | -170.00 | -982.00 | -768.00 | -1,625 | -1,100 |
| Cash Paid For Repayment Of Borrowings | -2,102 | -49.00 | -600.00 | -681.00 | -4,850 | -2,409 | -7,922 | - |
| Cash Received From Borrowings | 366.00 | 189.00 | 88.00 | 362.00 | 4,292 | 1,450 | 8,002 | 419.00 |
| Cash Received From Issue Of Debentures | 40.00 | 175.00 | 200.00 | 594.00 | 50.00 | 350.00 | 497.00 | 1,564 |
| Cash Received From Issue Of Shares | 335.00 | - | 854.00 | 8.00 | - | 22.00 | 11.00 | 898.00 |
| Cash Received From Sale Of Fixed Assets | - | - | 1.00 | - | - | 1.00 | 89.00 | - |
| Cash Received From Sale Of Investments | 34.00 | 279.00 | 636.00 | 18.00 | 2.00 | 3,186 | 2,292 | 2,975 |
| Change In Inventory | 1,449 | -20.00 | -81.00 | 707.00 | 921.00 | 959.00 | 852.00 | -940.00 |
| Change In Other Working Capital Items | -470.00 | 62.00 | -161.00 | -1,149 | -55.00 | -807.00 | -3,819 | 218.00 |
| Change In Payables | 274.00 | -27.00 | 108.00 | 44.00 | -127.00 | -568.00 | 360.00 | 222.00 |
| Change In Receivables | 293.00 | 13.00 | 197.00 | 12.00 | -220.00 | 190.00 | -258.00 | -639.00 |
| Change In Working Capital | 1,546 | 28.00 | 63.00 | -386.00 | 532.00 | -403.00 | -2,734 | -1,128 |
| Direct Taxes Paid | - | -9.00 | 86.00 | 24.00 | 55.00 | -115.00 | -35.00 | -239.00 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Dividends Received | - | - | - | - | - | - | - | 6.00 |
| Interest Paid | -610.00 | -48.00 | -111.00 | -171.00 | -281.00 | -514.00 | -660.00 | -1,011 |
| Interest Received | 66.00 | 49.00 | 24.00 | 19.00 | 104.00 | 60.00 | 38.00 | 58.00 |
| Net Cash Flow | -3.00 | -10.00 | -13.00 | -31.00 | 33.00 | -555.00 | -1,071 | 1,321 |
| Other Cash Financing Items Paid | - | -9.00 | -9.00 | -6.00 | -21.00 | -21.00 | 2.00 | 1,288 |
| Other Cash Investing Items Paid | -171.00 | -80.00 | -257.00 | 311.00 | 865.00 | -1,451 | -476.00 | -13.00 |
| Other Cash Operating Items Paid | -42.00 | - | - | - | - | - | - | - |
| Profit From Operations | -44.00 | -116.00 | -492.00 | 115.00 | 267.00 | 86.00 | 1,610 | 476.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ibrealest | 2025-09-30 | - | 26.65 | 3.63 | 27.01 | 0.04 |
| Ibrealest | 2025-06-30 | - | 28.13 | 3.66 | 25.75 | 0.04 |
| Ibrealest | 2025-05-31 | - | 22.32 | 3.38 | 31.29 | 0.04 |
| Ibrealest | 2025-03-31 | - | 15.93 | 3.52 | 37.14 | 0.05 |
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