Vodafone Idea Ltd
IDEA
Telecomm-Service
₹ 7.66
Price
₹ 82,879
Market Cap
Large Cap
-
P/E Ratio
📊 Score Snapshot
-185.21 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-153.21 / 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 | 9,795 | 17,803 | 17,664 | 15,741 | 15,875 | 6,776 | 7,142 | 6,165 |
| Adj Cash EBITDA Margin | 22.43 | 41.91 | 41.70 | 40.91 | 37.56 | 15.10 | 19.07 | 21.65 |
| Adj Cash EBITDA To EBITDA | 0.51 | 1.04 | 1.04 | 0.98 | 0.92 | 0.42 | 1.65 | 0.94 |
| Adj Cash EPS | -5.12 | -5.93 | -5.88 | -8.82 | -22.82 | -44.77 | -3.67 | -3.13 |
| Adj Cash PAT | -36,542 | -29,745 | -28,602 | -28,336 | -65,587 | -128,637 | -10,543 | -4,477 |
| Adj Cash PAT To PAT | 1.34 | 0.98 | 0.98 | 1.01 | 1.02 | 1.08 | 0.79 | 1.10 |
| Adj Cash PE | - | - | - | - | - | - | - | - |
| Adj EPS | -3.83 | -6.06 | -6.01 | -8.71 | -22.32 | -41.55 | -4.64 | -2.83 |
| Adj EV To Cash EBITDA | 28.63 | 17.41 | 15.01 | 15.42 | 14.38 | 17.62 | 22.90 | 18.74 |
| Adj EV To EBITDA | 14.72 | 18.06 | 15.56 | 15.09 | 13.18 | 7.45 | 37.70 | 17.54 |
| Adj Number Of Shares | 7,131 | 5,014 | 4,867 | 3,213 | 2,874 | 2,874 | 2,875 | 1,432 |
| Adj PE | - | - | - | - | - | - | - | - |
| Adj Peg | - | - | - | - | - | - | - | - |
| Bvps | -9.86 | -20.77 | -15.28 | -19.28 | -13.30 | 2.08 | 20.74 | 19.03 |
| Cash Conversion Cycle | 17.00 | 19.00 | 19.00 | 23.00 | 22.00 | 25.00 | 32.00 | 11.00 |
| Cash ROCE | -0.28 | 10.64 | 7.69 | 6.18 | 7.57 | -1.73 | 1.15 | -2.28 |
| Cash Roic | -0.98 | 10.56 | 7.53 | 6.14 | 7.36 | -2.66 | 1.07 | -2.91 |
| Cash Revenue | 43,675 | 42,481 | 42,362 | 38,478 | 42,266 | 44,877 | 37,443 | 28,479 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 | 1.01 | 1.01 |
| Dso | 17.00 | 19.00 | 19.00 | 23.00 | 22.00 | 25.00 | 32.00 | 11.00 |
| Dividend Yield | - | - | - | - | - | - | - | - |
| EV | 280,422 | 309,961 | 265,135 | 242,713 | 228,241 | 119,406 | 163,569 | 115,521 |
| EV To EBITDA | 14.79 | 18.98 | 15.63 | 15.33 | 6.13 | 2.21 | 58.99 | 18.02 |
| EV To Fcff | - | 19.33 | 22.38 | 25.19 | 21.93 | - | 118.48 | - |
| Fcfe | -26,501 | -16,040 | -16,202 | -16,057 | -51,405 | -120,164 | -1,463 | -2,076 |
| Fcfe Margin | -60.68 | -37.76 | -38.25 | -41.73 | -121.62 | -267.76 | -3.91 | -7.29 |
| Fcfe To Adj PAT | 0.97 | 0.53 | 0.55 | 0.57 | 0.80 | 1.01 | 0.11 | 0.51 |
| Fcff | -1,431 | 16,033 | 11,844 | 9,634 | 10,407 | -3,977 | 1,381 | -2,222 |
| Fcff Margin | -3.28 | 37.74 | 27.96 | 25.04 | 24.62 | -8.86 | 3.69 | -7.80 |
| Fcff To NOPAT | 0.36 | -2.81 | -1.88 | -1.26 | -1.56 | 0.35 | -0.16 | 1.47 |
| Market Cap | 57,761 | 66,688 | 28,230 | 32,454 | 28,741 | 9,052 | 46,859 | 64,855 |
| PB | -0.82 | -0.64 | -0.38 | -0.52 | -0.75 | 1.51 | 0.79 | 2.38 |
| PE | - | - | - | - | - | - | - | - |
| Peg | - | - | - | - | - | - | - | - |
| PS | 1.33 | 1.56 | 0.67 | 0.84 | 0.69 | 0.20 | 1.26 | 2.29 |
| ROCE | -1.93 | -3.71 | -3.82 | -4.76 | -4.45 | -6.50 | -6.05 | -1.42 |
| ROE | 31.28 | 34.04 | 42.88 | 55.88 | 397.85 | -363.92 | -30.72 | -15.61 |
| Roic | -2.70 | -3.76 | -4.00 | -4.86 | -4.73 | -7.56 | -6.51 | -1.98 |
| Share Price | 8.10 | 13.30 | 5.80 | 10.10 | 10.00 | 3.15 | 16.30 | 45.28 |
📊 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 | 11,195 | 11,022 | 11,014 | 11,117 | 10,932 | 10,508 | 10,607 | 10,673 | 10,716 | 10,656 | 10,532 | 10,621 | 10,615 | 10,410 |
| Interest | 4,784 | 5,893 | 6,471 | 5,940 | 6,614 | 5,519 | 6,280 | 6,518 | 6,569 | 6,398 | 5,002 | 6,323 | 6,129 | 5,901 |
| Expenses - | 6,510 | 6,410 | 6,354 | 6,405 | 6,383 | 6,304 | 6,274 | 6,324 | 6,435 | 6,499 | 6,322 | 6,440 | 6,517 | 6,082 |
| Other Income - | 102.00 | 142.00 | 217.00 | 250.00 | 300.00 | 256.00 | 32.00 | 25.00 | 34.00 | 21.00 | 94.00 | 38.00 | 96.00 | 84.00 |
| Exceptional Items | 38.00 | - | - | - | - | - | - | 756.00 | - | - | -22.00 | - | - | - |
| Depreciation | 5,568 | 5,472 | 5,571 | 5,629 | 5,404 | 5,369 | 5,751 | 5,598 | 5,667 | 5,616 | 5,704 | 5,886 | 5,656 | 5,804 |
| Profit Before Tax | -5,527 | -6,611 | -7,166 | -6,607 | -7,168 | -6,427 | -7,666 | -6,987 | -7,920 | -7,837 | -6,424 | -7,990 | -7,591 | -7,293 |
| Tax % | 0.05 | 0.05 | - | -0.03 | -0.11 | -0.08 | -0.12 | 0.01 | -10.33 | -0.04 | 0.08 | - | -0.07 | -0.05 |
| Net Profit - | -5,524 | -6,608 | -7,166 | -6,609 | -7,176 | -6,432 | -7,675 | -6,986 | -8,738 | -7,840 | -6,419 | -7,990 | -7,596 | -7,297 |
| Exceptional Items At | 38.00 | - | - | - | - | - | - | 755.00 | - | - | -22.00 | - | - | - |
| Profit Excl Exceptional | -5,562 | -6,608 | -7,166 | -6,609 | -7,176 | -6,432 | -7,675 | -7,741 | -8,738 | -7,840 | -6,396 | -7,990 | -7,596 | -7,297 |
| Profit For PE | -5,562 | -6,608 | -7,166 | -6,609 | -7,176 | -6,432 | -7,675 | -7,741 | -8,738 | -7,840 | -6,396 | -7,990 | -7,596 | -7,297 |
| Profit For EPS | -5,524 | -6,608 | -7,166 | -6,609 | -7,176 | -6,432 | -7,675 | -6,986 | -8,738 | -7,840 | -6,419 | -7,990 | -7,596 | -7,297 |
| EPS In Rs | -0.51 | -0.61 | -1.00 | -0.95 | -1.03 | -0.95 | -1.53 | -1.44 | -1.79 | -1.61 | -1.32 | -2.49 | -2.36 | -2.27 |
| PAT Margin % | -49.34 | -59.95 | -65.06 | -59.45 | -65.64 | -61.21 | -72.36 | -65.45 | -81.54 | -73.57 | -60.95 | -75.23 | -71.56 | -70.10 |
| PBT Margin | -49.37 | -59.98 | -65.06 | -59.43 | -65.57 | -61.16 | -72.27 | -65.46 | -73.91 | -73.55 | -61.00 | -75.23 | -71.51 | -70.06 |
| Tax | -3.00 | -3.00 | - | 2.00 | 8.00 | 5.00 | 9.00 | -1.00 | 818.00 | 3.00 | -5.00 | - | 5.00 | 4.00 |
| Yoy Profit Growth % | 22.00 | -3.00 | 7.00 | 15.00 | 18.00 | 18.00 | -20.00 | 3.00 | -15.00 | -7.00 | 2.00 | -11.00 | -6.00 | 3.00 |
| Adj Ebit | -781.00 | -718.00 | -694.00 | -667.00 | -555.00 | -909.00 | -1,386 | -1,224 | -1,352 | -1,438 | -1,400 | -1,667 | -1,462 | -1,392 |
| Adj EBITDA | 4,787 | 4,754 | 4,877 | 4,962 | 4,849 | 4,460 | 4,365 | 4,374 | 4,315 | 4,178 | 4,304 | 4,219 | 4,194 | 4,412 |
| Adj EBITDA Margin | 42.76 | 43.13 | 44.28 | 44.63 | 44.36 | 42.44 | 41.15 | 40.98 | 40.27 | 39.21 | 40.87 | 39.72 | 39.51 | 42.38 |
| Adj Ebit Margin | -6.98 | -6.51 | -6.30 | -6.00 | -5.08 | -8.65 | -13.07 | -11.47 | -12.62 | -13.49 | -13.29 | -15.70 | -13.77 | -13.37 |
| Adj PAT | -5,486 | -6,608 | -7,166 | -6,609 | -7,176 | -6,432 | -7,675 | -6,230 | -8,738 | -7,840 | -6,441 | -7,990 | -7,596 | -7,297 |
| Adj PAT Margin | -49.00 | -59.95 | -65.06 | -59.45 | -65.64 | -61.21 | -72.36 | -58.37 | -81.54 | -73.57 | -61.16 | -75.23 | -71.56 | -70.10 |
| Ebit | -819.00 | -718.00 | -694.00 | -667.00 | -555.00 | -909.00 | -1,386 | -1,980 | -1,352 | -1,438 | -1,378 | -1,667 | -1,462 | -1,392 |
| EBITDA | 4,749 | 4,754 | 4,877 | 4,962 | 4,849 | 4,460 | 4,365 | 3,618 | 4,315 | 4,178 | 4,326 | 4,219 | 4,194 | 4,412 |
| EBITDA Margin | 42.42 | 43.13 | 44.28 | 44.63 | 44.36 | 42.44 | 41.15 | 33.90 | 40.27 | 39.21 | 41.07 | 39.72 | 39.51 | 42.38 |
| Ebit Margin | -7.32 | -6.51 | -6.30 | -6.00 | -5.08 | -8.65 | -13.07 | -18.55 | -12.62 | -13.49 | -13.08 | -15.70 | -13.77 | -13.37 |
| NOPAT | -882.56 | -859.57 | -911.00 | -917.28 | -855.94 | -1,166 | -1,420 | -1,249 | -1,529 | -1,460 | -1,493 | -1,705 | -1,559 | -1,477 |
| NOPAT Margin | -7.88 | -7.80 | -8.27 | -8.25 | -7.83 | -11.10 | -13.38 | -11.70 | -14.27 | -13.70 | -14.17 | -16.05 | -14.69 | -14.19 |
| Operating Profit | -883.00 | -860.00 | -911.00 | -917.00 | -855.00 | -1,165 | -1,418 | -1,249 | -1,386 | -1,459 | -1,494 | -1,705 | -1,558 | -1,476 |
| Operating Profit Margin | -7.89 | -7.80 | -8.27 | -8.25 | -7.82 | -11.09 | -13.37 | -11.70 | -12.93 | -13.69 | -14.19 | -16.05 | -14.68 | -14.18 |
💰 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 | 43,571 | 42,652 | 42,177 | 38,516 | 41,952 | 44,958 | 37,092 | 28,279 | 35,576 | 35,949 | 31,571 | 26,519 |
| Interest | 24,543 | 25,766 | 23,354 | 20,981 | 17,998 | 15,393 | 9,545 | 4,847 | 4,010 | 1,803 | 1,060 | 966.00 |
| Expenses - | 25,523 | 25,580 | 25,424 | 22,547 | 25,006 | 30,042 | 32,976 | 22,224 | 25,348 | 24,281 | 20,771 | 18,237 |
| Other Income - | 1,003 | 89.00 | 283.00 | 113.00 | 365.00 | 1,106 | 223.00 | 530.00 | 729.00 | 635.00 | 470.00 | 227.00 |
| Exceptional Items | 97.00 | 828.00 | 71.00 | 250.00 | -19,928 | -38,070 | 1,566 | 173.00 | 18.00 | 6.00 | 27.00 | 21.00 |
| Depreciation | 21,973 | 22,634 | 23,050 | 23,584 | 23,638 | 24,356 | 14,536 | 8,409 | 7,827 | 6,256 | 5,304 | 4,519 |
| Profit Before Tax | -27,368 | -30,410 | -29,298 | -28,234 | -44,253 | -61,797 | -18,175 | -6,499 | -863.00 | 4,250 | 4,933 | 3,044 |
| Tax % | -0.05 | -2.72 | -0.01 | -0.04 | 0.05 | -19.55 | 19.65 | 35.87 | 53.65 | 35.81 | 35.27 | 35.35 |
| Net Profit - | -27,383 | -31,238 | -29,301 | -28,245 | -44,233 | -73,878 | -14,604 | -4,168 | -400.00 | 2,728 | 3,193 | 1,968 |
| Exceptional Items At | 97.00 | 828.00 | 71.00 | 250.00 | -19,928 | -30,627 | 1,566 | 173.00 | 18.00 | 4.00 | 17.00 | 12.00 |
| Profit Excl Exceptional | -27,480 | -32,066 | -29,372 | -28,496 | -24,305 | -43,251 | -16,170 | -4,341 | -417.00 | 2,724 | 3,175 | 1,955 |
| Profit For PE | -27,480 | -32,066 | -29,372 | -28,496 | -24,305 | -43,251 | -16,170 | -4,341 | -417.00 | 2,724 | 3,175 | 1,955 |
| Profit For EPS | -27,383 | -31,238 | -29,301 | -28,245 | -44,233 | -73,878 | -14,604 | -4,168 | -400.00 | 2,728 | 3,193 | 1,968 |
| EPS In Rs | -3.84 | -6.23 | -6.02 | -8.79 | -15.39 | -25.71 | -5.08 | -2.91 | -0.34 | 2.30 | 2.70 | 1.80 |
| Dividend Payout % | - | - | - | - | - | - | - | - | - | 8.00 | 7.00 | 7.00 |
| PAT Margin % | -62.85 | -73.24 | -69.47 | -73.33 | -105.44 | -164.33 | -39.37 | -14.74 | -1.12 | 7.59 | 10.11 | 7.42 |
| PBT Margin | -62.81 | -71.30 | -69.46 | -73.30 | -105.48 | -137.45 | -49.00 | -22.98 | -2.43 | 11.82 | 15.63 | 11.48 |
| Tax | 15.00 | 828.00 | 3.00 | 11.00 | -20.00 | 12,081 | -3,571 | -2,331 | -463.00 | 1,522 | 1,740 | 1,076 |
| Adj Ebit | -2,922 | -5,473 | -6,014 | -7,502 | -6,327 | -8,334 | -10,197 | -1,824 | 3,130 | 6,047 | 5,966 | 3,990 |
| Adj EBITDA | 19,051 | 17,161 | 17,036 | 16,082 | 17,311 | 16,022 | 4,339 | 6,585 | 10,957 | 12,303 | 11,270 | 8,509 |
| Adj EBITDA Margin | 43.72 | 40.23 | 40.39 | 41.75 | 41.26 | 35.64 | 11.70 | 23.29 | 30.80 | 34.22 | 35.70 | 32.09 |
| Adj Ebit Margin | -6.71 | -12.83 | -14.26 | -19.48 | -15.08 | -18.54 | -27.49 | -6.45 | 8.80 | 16.82 | 18.90 | 15.05 |
| Adj PAT | -27,286 | -30,387 | -29,230 | -27,995 | -64,151 | -119,391 | -13,346 | -4,057 | -391.66 | 2,732 | 3,210 | 1,982 |
| Adj PAT Margin | -62.62 | -71.25 | -69.30 | -72.68 | -152.92 | -265.56 | -35.98 | -14.35 | -1.10 | 7.60 | 10.17 | 7.47 |
| Ebit | -3,019 | -6,301 | -6,085 | -7,752 | 13,601 | 29,736 | -11,763 | -1,997 | 3,112 | 6,041 | 5,939 | 3,969 |
| EBITDA | 18,954 | 16,333 | 16,965 | 15,832 | 37,239 | 54,092 | 2,773 | 6,412 | 10,939 | 12,297 | 11,243 | 8,488 |
| EBITDA Margin | 43.50 | 38.29 | 40.22 | 41.10 | 88.77 | 120.32 | 7.48 | 22.67 | 30.75 | 34.21 | 35.61 | 32.01 |
| Ebit Margin | -6.93 | -14.77 | -14.43 | -20.13 | 32.42 | 66.14 | -31.71 | -7.06 | 8.75 | 16.80 | 18.81 | 14.97 |
| NOPAT | -3,927 | -5,713 | -6,298 | -7,618 | -6,689 | -11,286 | -8,372 | -1,510 | 1,113 | 3,474 | 3,558 | 2,433 |
| NOPAT Margin | -9.01 | -13.40 | -14.93 | -19.78 | -15.94 | -25.10 | -22.57 | -5.34 | 3.13 | 9.66 | 11.27 | 9.17 |
| Operating Profit | -3,925 | -5,562 | -6,297 | -7,615 | -6,692 | -9,440 | -10,420 | -2,354 | 2,401 | 5,412 | 5,496 | 3,763 |
| Operating Profit Margin | -9.01 | -13.04 | -14.93 | -19.77 | -15.95 | -21.00 | -28.09 | -8.32 | 6.75 | 15.05 | 17.41 | 14.19 |
🏦 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 | - | 186,132 | - | 172,848 | - | 159,342 | 137,588 | 117,308 | 96,677 | 65,845 |
| Advance From Customers | - | 2,979 | - | 2,713 | - | - | - | - | - | 2,623 |
| Average Capital Employed | 152,776 | 151,276 | 152,240 | 151,525 | - | 157,602 | 157,644 | 142,234 | 153,275 | 135,410 |
| Average Invested Capital | 143,221 | 145,551 | 145,569 | 151,760 | - | 157,340 | 156,841 | 141,394 | 149,285 | 128,648 |
| Average Total Assets | 192,772 | 191,426 | 197,213 | 196,120 | - | 200,636 | 198,754 | 215,198 | 228,285 | 164,082 |
| Average Total Equity | -88,928 | -87,244 | -93,170 | -89,263 | - | -68,162 | -50,096 | -16,124 | 32,807 | 43,448 |
| Cwip | 946.00 | 18,212 | 808.00 | 18,189 | 494.00 | 17,876 | 364.00 | 606.00 | 1,138 | 5,103 |
| Capital Employed | 150,781 | 162,909 | 154,771 | 139,642 | 149,708 | 163,408 | 151,796 | 163,492 | 120,976 | 185,574 |
| Cash Equivalents | 3,230 | 10,568 | 13,806 | 536.00 | 624.00 | 855.00 | 3,497 | 2,216 | 2,663 | 991.00 |
| Fixed Assets | 156,298 | 141,320 | 155,055 | 140,125 | 166,169 | 156,255 | 156,819 | 167,490 | 185,836 | 177,800 |
| Gross Block | - | 327,451 | - | 312,973 | - | 315,597 | 294,406 | 284,799 | 282,513 | 243,645 |
| Inventory | 4.00 | 1.00 | 1.00 | 1.00 | 3.00 | 16.00 | 2.00 | 1.00 | 2.00 | 4.00 |
| Invested Capital | 146,588 | 152,163 | 139,854 | 138,939 | 151,284 | 164,580 | 150,100 | 163,582 | 119,207 | 179,363 |
| Investments | 226.00 | - | 417.00 | - | 4.00 | 6.00 | 5.00 | 4.00 | 1,979 | 8,239 |
| Lease Liabilities | 38,258 | 36,932 | 34,660 | 36,179 | 37,229 | 36,180 | 22,843 | 21,410 | - | - |
| Loans N Advances | 737.00 | 177.00 | 694.00 | 167.00 | - | 130.00 | 638.00 | 197.00 | 219.00 | 283.00 |
| Long Term Borrowings | 182,214 | 182,768 | 204,580 | 202,896 | 193,068 | 189,290 | 175,951 | 157,416 | 96,280 | 104,403 |
| Net Debt | 229,786 | 222,661 | 235,944 | 243,273 | 240,023 | 236,905 | 210,259 | 199,500 | 110,354 | 116,710 |
| Net Working Capital | -10,656 | -7,369 | -16,009 | -19,375 | -15,379 | -9,551 | -7,083 | -4,514 | -67,767 | -3,540 |
| Other Asset Items | 25,217 | 25,576 | 23,876 | 23,784 | 27,927 | 29,940 | 30,260 | 30,457 | 31,985 | 33,933 |
| Other Borrowings | - | - | - | - | - | - | - | - | 18,683 | 17,416 |
| Other Liability Items | 28,724 | 21,219 | 29,891 | 29,206 | 32,691 | 30,299 | 29,063 | 26,710 | 94,175 | 28,806 |
| Reserves | -190,803 | -141,713 | -165,096 | -154,287 | -139,623 | -123,039 | -94,084 | -66,963 | -22,756 | 50,899 |
| Share Capital | 108,343 | 71,393 | 69,700 | 50,120 | 48,680 | 48,680 | 32,119 | 28,735 | 28,735 | 8,736 |
| Short Term Borrowings | 12,770 | 13,528 | 10,927 | 4,734 | 10,355 | 12,296 | 14,967 | 22,895 | 32.00 | 4,121 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | 1.00 |
| Total Assets | 188,548 | 197,855 | 196,997 | 184,997 | 197,429 | 207,243 | 194,029 | 203,478 | 226,918 | 229,652 |
| Total Borrowings | 233,242 | 233,229 | 250,167 | 243,809 | 240,651 | 237,766 | 213,761 | 201,720 | 114,996 | 125,940 |
| Total Equity | -82,460 | -70,320 | -95,396 | -104,167 | -90,943 | -74,359 | -61,965 | -38,228 | 5,979 | 59,635 |
| Total Equity And Liabilities | 188,548 | 197,855 | 196,997 | 184,997 | 197,429 | 207,243 | 194,029 | 203,478 | 226,918 | 229,652 |
| Total Liabilities | 271,008 | 268,175 | 292,393 | 289,164 | 288,372 | 281,602 | 255,994 | 241,706 | 220,939 | 170,017 |
| Trade Payables | 9,043 | 10,748 | 12,335 | 13,436 | 15,030 | 13,536 | 13,170 | 13,276 | 11,767 | 12,649 |
| Trade Receivables | 1,890 | 2,000 | 2,340 | 2,195 | 4,412 | 4,328 | 4,888 | 5,014 | 6,188 | 6,600 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 7,047 | -18,980 | -14,680 | -10,554 | -16,731 | -5,019 | -2,949 | 3,925 |
| Cash From Investing Activity | -16,248 | -1,907 | -5,414 | -5,730 | 1,075 | -2,698 | -1,640 | -9,303 |
| Cash From Operating Activity | 9,291 | 20,826 | 18,869 | 17,387 | 15,640 | 7,328 | 5,348 | 5,332 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | -99.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -10,336 | -1,614 | -5,622 | -6,112 | -5,284 | -7,966 | -7,652 | -8,651 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | -430.00 | -838.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | 3,747 | - | 4,230 | - |
| Cash Paid For Repayment Of Borrowings | -2,711 | -9,399 | -8,696 | -8,064 | -4,350 | -11,474 | -7,048 | -1,802 |
| Cash Received From Borrowings | 1,000 | 2,000 | 3,582 | 2,750 | - | 3,392 | 9,178 | 4,495 |
| Cash Received From Issue Of Shares | 24,137 | - | - | 4,500 | - | 24,916 | - | 6.00 |
| Cash Received From Sale Of Fixed Assets | 115.00 | 84.00 | 86.00 | 121.00 | 178.00 | 165.00 | 66.00 | 49.00 |
| Cash Received From Sale Of Investments | 19.00 | 24.00 | 29.00 | 205.00 | 495.00 | 6,542 | - | - |
| Change In Inventory | - | 15.00 | -14.00 | -2.00 | 2.00 | 2.00 | 36.00 | 22.00 |
| Change In Other Working Capital Items | -5,919 | 1,856 | 704.00 | 42.00 | -2,303 | -8,069 | -1,671 | -186.00 |
| Change In Payables | -3,440 | -1,058 | -248.00 | -343.00 | 552.00 | -1,097 | 4,087 | -456.00 |
| Change In Receivables | 104.00 | -171.00 | 185.00 | -38.00 | 314.00 | -81.00 | 351.00 | 200.00 |
| Change In Working Capital | -9,256 | 642.00 | 628.00 | -341.00 | -1,436 | -9,246 | 2,803 | -420.00 |
| Direct Taxes Paid | 476.00 | 2,970 | 1,345 | 1,470 | 790.00 | 2,406 | 280.00 | -416.00 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Dividends Received | - | - | - | - | 112.00 | - | 299.00 | 266.00 |
| Interest Paid | -2,090 | -2,868 | -2,094 | -2,800 | -2,826 | -15,258 | -5,071 | -5,490 |
| Interest Received | 452.00 | 42.00 | 94.00 | 59.00 | 180.00 | 517.00 | 34.00 | 2.00 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | 89.00 | -61.00 | -1,224 | 1,103 | -17.00 | -389.00 | 758.00 | -46.00 |
| Other Cash Financing Items Paid | -13,289 | -8,714 | -7,472 | -6,940 | -9,556 | -6,594 | -8.00 | 6,716 |
| Other Cash Investing Items Paid | -6,498 | -443.00 | - | -2.00 | 1,648 | -1,956 | 1,812 | -32.00 |
| Profit From Operations | 18,071 | 17,213 | 16,896 | 16,258 | 16,285 | 14,167 | 2,265 | 6,169 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Idea | 2025-09-30 | - | 5.99 | 4.74 | 14.69 | 0.00 |
| Idea | 2025-06-30 | - | 5.98 | 4.14 | 15.28 | 0.00 |
| Idea | 2025-04-30 | - | 6.56 | 3.41 | 15.44 | 0.00 |
| Idea | 2025-03-31 | - | 10.10 | 4.90 | 23.55 | 0.00 |
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