Igarashi Motors India Ltd
IGARASHI
Auto Ancillaries
₹ 482.65
Price
₹ 1,521
Market Cap
Small Cap
62.94
P/E Ratio
📊 Score Snapshot
7.53 / 25
Performance
20.72 / 25
Valuation
1.7 / 20
Growth
7.0 / 30
Profitability
36.94 / 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 | 105.39 | 56.62 | 35.02 | 81.93 | 43.54 | 98.67 | 185.04 | 145.85 |
| Adj Cash EBITDA Margin | 12.10 | 8.17 | 5.69 | 13.89 | 8.66 | 18.14 | 29.32 | 21.67 |
| Adj Cash EBITDA To EBITDA | 1.08 | 0.74 | 0.51 | 1.52 | 0.52 | 1.10 | 1.31 | 0.76 |
| Adj Cash EPS | 10.21 | -3.31 | -9.10 | 9.33 | -4.88 | 12.35 | 32.19 | 14.31 |
| Adj Cash PAT | 32.00 | -10.00 | -29.00 | 29.00 | -15.00 | 39.00 | 101.00 | 48.95 |
| Adj Cash PAT To PAT | 1.33 | -1.00 | -5.80 | 29.00 | -0.58 | 1.30 | 1.77 | 0.52 |
| Adj Cash PE | 47.86 | - | - | 39.60 | - | 12.63 | 10.74 | 51.89 |
| Adj EPS | 7.67 | 3.04 | 1.66 | 0.38 | 8.13 | 9.50 | 18.23 | 27.68 |
| Adj EV To Cash EBITDA | 15.85 | 27.95 | 34.23 | 14.99 | 22.46 | 5.92 | 6.32 | 17.42 |
| Adj EV To EBITDA | 17.15 | 20.65 | 17.37 | 22.77 | 11.57 | 6.52 | 8.29 | 13.24 |
| Adj Number Of Shares | 3.15 | 3.15 | 3.16 | 3.13 | 3.15 | 3.15 | 3.15 | 3.44 |
| Adj PE | 63.70 | 153.14 | 209.86 | 971.35 | 35.00 | 16.42 | 18.97 | 26.83 |
| Adj Peg | 0.42 | 1.84 | 0.62 | - | - | - | - | 1.02 |
| Bvps | 147.62 | 141.90 | 138.92 | 139.94 | 139.37 | 133.97 | 136.19 | 115.99 |
| Cash Conversion Cycle | 76.00 | 87.00 | 94.00 | 77.00 | 91.00 | 69.00 | 66.00 | 61.00 |
| Cash ROCE | 0.50 | -0.92 | -1.96 | 7.64 | 4.09 | 11.29 | 13.07 | -2.66 |
| Cash Roic | 0.22 | -1.18 | -2.92 | 7.32 | 2.79 | 9.95 | 12.27 | -12.14 |
| Cash Revenue | 871.00 | 693.00 | 615.00 | 590.00 | 503.00 | 544.00 | 631.00 | 673.00 |
| Cash Revenue To Revenue | 1.04 | 0.96 | 0.94 | 1.06 | 0.94 | 1.02 | 1.04 | 1.00 |
| Dio | 75.00 | 86.00 | 91.00 | 81.00 | 115.00 | 89.00 | 67.00 | 62.00 |
| Dpo | 74.00 | 103.00 | 95.00 | 92.00 | 139.00 | 113.00 | 87.00 | 92.00 |
| Dso | 76.00 | 104.00 | 98.00 | 88.00 | 114.00 | 94.00 | 85.00 | 92.00 |
| Dividend Yield | 0.52 | 0.22 | 0.29 | - | 0.51 | 0.79 | 1.42 | 0.71 |
| EV | 1,671 | 1,583 | 1,199 | 1,228 | 977.80 | 584.24 | 1,170 | 2,540 |
| EV To EBITDA | 17.15 | 20.65 | 17.37 | 22.77 | 11.57 | 6.52 | 8.29 | 13.23 |
| EV To Fcff | 1,316 | - | - | 32.74 | 68.00 | 11.50 | 21.52 | - |
| Fcfe | 10.00 | 3.00 | -10.00 | 28.00 | -7.00 | 36.00 | 38.00 | -21.05 |
| Fcfe Margin | 1.15 | 0.43 | -1.63 | 4.75 | -1.39 | 6.62 | 6.02 | -3.13 |
| Fcfe To Adj PAT | 0.42 | 0.30 | -2.00 | 28.00 | -0.27 | 1.20 | 0.67 | -0.22 |
| Fcff | 1.27 | -6.43 | -15.22 | 37.50 | 14.38 | 50.81 | 54.37 | -35.14 |
| Fcff Margin | 0.15 | -0.93 | -2.47 | 6.36 | 2.86 | 9.34 | 8.62 | -5.22 |
| Fcff To NOPAT | 0.04 | -0.35 | -1.96 | 25.00 | 0.59 | 1.55 | 1.08 | -0.43 |
| Market Cap | 1,540 | 1,466 | 1,100 | 1,156 | 896.80 | 491.24 | 1,089 | 2,556 |
| PB | 3.31 | 3.28 | 2.51 | 2.64 | 2.04 | 1.16 | 2.54 | 6.41 |
| PE | 63.65 | 153.04 | 209.64 | 971.84 | 34.98 | 16.42 | 18.95 | 26.83 |
| Peg | 0.42 | 1.84 | 0.62 | - | - | - | - | 1.01 |
| PS | 1.84 | 2.02 | 1.68 | 2.08 | 1.68 | 0.92 | 1.80 | 3.81 |
| ROCE | 5.49 | 3.45 | 2.23 | 0.93 | 5.94 | 8.00 | 12.33 | 22.39 |
| ROE | 5.26 | 2.26 | 1.14 | 0.23 | 6.04 | 7.05 | 13.77 | 24.82 |
| Roic | 5.44 | 3.40 | 1.49 | 0.29 | 4.73 | 6.43 | 11.37 | 27.93 |
| Share Price | 488.80 | 465.25 | 348.00 | 369.30 | 284.70 | 155.95 | 345.65 | 743.04 |
📊 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 | 189.47 | 210.80 | 216.07 | 222.07 | 204.60 | 173.75 | 178.44 | 168.25 | 172.93 | 166.98 | 173.73 | 142.61 | 137.82 | 111.19 |
| Interest | 2.63 | 3.83 | 3.55 | 3.38 | 2.78 | 3.51 | 3.38 | 3.07 | 3.18 | 3.35 | 3.11 | 2.50 | 1.66 | 1.12 |
| Expenses - | 169.76 | 187.06 | 189.79 | 196.75 | 182.16 | 156.46 | 161.11 | 152.04 | 151.06 | 151.67 | 158.38 | 134.78 | 129.71 | 108.65 |
| Other Income - | 0.31 | 0.37 | 0.33 | 1.37 | 0.34 | 0.73 | 0.46 | 0.90 | 3.33 | 3.80 | 0.59 | 0.31 | 0.46 | 3.88 |
| Depreciation | 13.39 | 13.12 | 12.64 | 12.39 | 12.13 | 12.41 | 12.41 | 12.12 | 11.94 | 11.88 | 12.07 | 11.26 | 11.11 | 11.04 |
| Profit Before Tax | 4.00 | 7.16 | 10.42 | 10.92 | 7.87 | 2.10 | 2.00 | 1.92 | 10.08 | 3.88 | 0.76 | -5.62 | -4.20 | -5.74 |
| Tax % | 23.50 | 27.93 | 25.24 | 25.27 | 34.69 | 25.71 | 27.00 | 25.52 | 24.31 | 65.46 | 38.16 | 25.27 | 21.90 | 23.00 |
| Net Profit - | 3.06 | 5.16 | 7.79 | 8.16 | 5.14 | 1.56 | 1.46 | 1.43 | 7.63 | 1.34 | 0.47 | -4.20 | -3.28 | -4.42 |
| Profit For PE | 3.06 | 5.16 | 7.79 | 8.16 | 5.14 | 1.56 | 1.46 | 1.43 | 7.63 | 1.34 | 0.47 | -4.20 | -3.28 | -4.00 |
| Profit For EPS | 3.06 | 5.16 | 7.79 | 8.16 | 5.14 | 1.56 | 1.46 | 1.43 | 7.63 | 1.34 | 0.47 | -4.20 | -3.28 | -4.00 |
| EPS In Rs | 0.97 | 1.64 | 2.47 | 2.59 | 1.63 | 0.50 | 0.46 | 0.45 | 2.42 | 0.43 | 0.15 | -1.33 | -1.04 | -1.40 |
| PAT Margin % | 1.62 | 2.45 | 3.61 | 3.67 | 2.51 | 0.90 | 0.82 | 0.85 | 4.41 | 0.80 | 0.27 | -2.95 | -2.38 | -3.98 |
| PBT Margin | 2.11 | 3.40 | 4.82 | 4.92 | 3.85 | 1.21 | 1.12 | 1.14 | 5.83 | 2.32 | 0.44 | -3.94 | -3.05 | -5.16 |
| Tax | 0.94 | 2.00 | 2.63 | 2.76 | 2.73 | 0.54 | 0.54 | 0.49 | 2.45 | 2.54 | 0.29 | -1.42 | -0.92 | -1.32 |
| Yoy Profit Growth % | -40.47 | 230.77 | 433.56 | 470.63 | -32.63 | 16.42 | 210.64 | 134.05 | 332.62 | 130.32 | -90.86 | -212.00 | -129.87 | -133.00 |
| Adj Ebit | 6.63 | 10.99 | 13.97 | 14.30 | 10.65 | 5.61 | 5.38 | 4.99 | 13.26 | 7.23 | 3.87 | -3.12 | -2.54 | -4.62 |
| Adj EBITDA | 20.02 | 24.11 | 26.61 | 26.69 | 22.78 | 18.02 | 17.79 | 17.11 | 25.20 | 19.11 | 15.94 | 8.14 | 8.57 | 6.42 |
| Adj EBITDA Margin | 10.57 | 11.44 | 12.32 | 12.02 | 11.13 | 10.37 | 9.97 | 10.17 | 14.57 | 11.44 | 9.18 | 5.71 | 6.22 | 5.77 |
| Adj Ebit Margin | 3.50 | 5.21 | 6.47 | 6.44 | 5.21 | 3.23 | 3.02 | 2.97 | 7.67 | 4.33 | 2.23 | -2.19 | -1.84 | -4.16 |
| Adj PAT | 3.06 | 5.16 | 7.79 | 8.16 | 5.14 | 1.56 | 1.46 | 1.43 | 7.63 | 1.34 | 0.47 | -4.20 | -3.28 | -4.42 |
| Adj PAT Margin | 1.62 | 2.45 | 3.61 | 3.67 | 2.51 | 0.90 | 0.82 | 0.85 | 4.41 | 0.80 | 0.27 | -2.95 | -2.38 | -3.98 |
| Ebit | 6.63 | 10.99 | 13.97 | 14.30 | 10.65 | 5.61 | 5.38 | 4.99 | 13.26 | 7.23 | 3.87 | -3.12 | -2.54 | -4.62 |
| EBITDA | 20.02 | 24.11 | 26.61 | 26.69 | 22.78 | 18.02 | 17.79 | 17.11 | 25.20 | 19.11 | 15.94 | 8.14 | 8.57 | 6.42 |
| EBITDA Margin | 10.57 | 11.44 | 12.32 | 12.02 | 11.13 | 10.37 | 9.97 | 10.17 | 14.57 | 11.44 | 9.18 | 5.71 | 6.22 | 5.77 |
| Ebit Margin | 3.50 | 5.21 | 6.47 | 6.44 | 5.21 | 3.23 | 3.02 | 2.97 | 7.67 | 4.33 | 2.23 | -2.19 | -1.84 | -4.16 |
| NOPAT | 4.83 | 7.65 | 10.20 | 9.66 | 6.73 | 3.63 | 3.59 | 3.05 | 7.52 | 1.18 | 2.03 | -2.56 | -2.34 | -6.54 |
| NOPAT Margin | 2.55 | 3.63 | 4.72 | 4.35 | 3.29 | 2.09 | 2.01 | 1.81 | 4.35 | 0.71 | 1.17 | -1.80 | -1.70 | -5.88 |
| Operating Profit | 6.32 | 10.62 | 13.64 | 12.93 | 10.31 | 4.88 | 4.92 | 4.09 | 9.93 | 3.43 | 3.28 | -3.43 | -3.00 | -8.50 |
| Operating Profit Margin | 3.34 | 5.04 | 6.31 | 5.82 | 5.04 | 2.81 | 2.76 | 2.43 | 5.74 | 2.05 | 1.89 | -2.41 | -2.18 | -7.64 |
💰 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 | 838.00 | 725.00 | 656.00 | 556.00 | 533.00 | 534.00 | 606.00 | 671.00 | 516.00 | 445.00 | 385.00 | 361.00 |
| Interest | 13.00 | 13.00 | 13.00 | 7.00 | 7.00 | 15.00 | 16.00 | 13.00 | 4.00 | 6.00 | 7.00 | 13.00 |
| Expenses - | 743.00 | 650.00 | 595.00 | 509.00 | 458.00 | 456.00 | 490.00 | 513.00 | 394.00 | 337.00 | 305.00 | 292.00 |
| Other Income - | 2.39 | 1.62 | 8.02 | 6.93 | 9.54 | 11.67 | 25.04 | 33.85 | 17.08 | 14.30 | 17.14 | 9.52 |
| Exceptional Items | - | - | - | - | - | - | - | -0.07 | - | -0.06 | -0.04 | 8.41 |
| Depreciation | 52.00 | 49.00 | 47.00 | 44.00 | 45.00 | 43.00 | 40.00 | 38.00 | 22.00 | 19.00 | 19.00 | 16.00 |
| Profit Before Tax | 33.00 | 14.00 | 9.00 | 2.00 | 32.00 | 32.00 | 86.00 | 141.00 | 114.00 | 97.00 | 72.00 | 58.00 |
| Tax % | 27.27 | 28.57 | 44.44 | 50.00 | 18.75 | 6.25 | 33.72 | 32.62 | 34.21 | 34.02 | 31.94 | 20.69 |
| Net Profit - | 24.00 | 10.00 | 5.00 | 1.00 | 26.00 | 30.00 | 57.00 | 95.00 | 75.00 | 64.00 | 49.00 | 46.00 |
| Exceptional Items At | - | - | - | - | - | - | - | -0.05 | - | -0.04 | -0.03 | 6.64 |
| Profit For PE | 24.17 | 9.57 | 5.24 | 1.19 | 25.62 | 29.91 | 57.41 | 95.31 | 75.32 | 63.68 | 48.98 | 39.50 |
| Profit For EPS | 24.17 | 9.57 | 5.24 | 1.19 | 25.62 | 29.91 | 57.41 | 95.26 | 75.32 | 63.64 | 48.95 | 46.14 |
| EPS In Rs | 7.68 | 3.04 | 1.66 | 0.38 | 8.14 | 9.50 | 18.24 | 27.69 | 21.90 | 18.50 | 14.23 | 13.49 |
| Dividend Payout % | 33.00 | 33.00 | 60.00 | - | 18.00 | 13.00 | 27.00 | 19.00 | 27.00 | 26.00 | 28.00 | 20.00 |
| PAT Margin % | 2.86 | 1.38 | 0.76 | 0.18 | 4.88 | 5.62 | 9.41 | 14.16 | 14.53 | 14.38 | 12.73 | 12.74 |
| PBT Margin | 3.94 | 1.93 | 1.37 | 0.36 | 6.00 | 5.99 | 14.19 | 21.01 | 22.09 | 21.80 | 18.70 | 16.07 |
| Tax | 9.00 | 4.00 | 4.00 | 1.00 | 6.00 | 2.00 | 29.00 | 46.00 | 39.00 | 33.00 | 23.00 | 12.00 |
| Adj Ebit | 45.39 | 27.62 | 22.02 | 9.93 | 39.54 | 46.67 | 101.04 | 153.85 | 117.08 | 103.30 | 78.14 | 62.52 |
| Adj EBITDA | 97.39 | 76.62 | 69.02 | 53.93 | 84.54 | 89.67 | 141.04 | 191.85 | 139.08 | 122.30 | 97.14 | 78.52 |
| Adj EBITDA Margin | 11.62 | 10.57 | 10.52 | 9.70 | 15.86 | 16.79 | 23.27 | 28.59 | 26.95 | 27.48 | 25.23 | 21.75 |
| Adj Ebit Margin | 5.42 | 3.81 | 3.36 | 1.79 | 7.42 | 8.74 | 16.67 | 22.93 | 22.69 | 23.21 | 20.30 | 17.32 |
| Adj PAT | 24.00 | 10.00 | 5.00 | 1.00 | 26.00 | 30.00 | 57.00 | 94.95 | 75.00 | 63.96 | 48.97 | 52.67 |
| Adj PAT Margin | 2.86 | 1.38 | 0.76 | 0.18 | 4.88 | 5.62 | 9.41 | 14.15 | 14.53 | 14.37 | 12.72 | 14.59 |
| Ebit | 45.39 | 27.62 | 22.02 | 9.93 | 39.54 | 46.67 | 101.04 | 153.92 | 117.08 | 103.36 | 78.18 | 54.11 |
| EBITDA | 97.39 | 76.62 | 69.02 | 53.93 | 84.54 | 89.67 | 141.04 | 191.92 | 139.08 | 122.36 | 97.18 | 70.11 |
| EBITDA Margin | 11.62 | 10.57 | 10.52 | 9.70 | 15.86 | 16.79 | 23.27 | 28.60 | 26.95 | 27.50 | 25.24 | 19.42 |
| Ebit Margin | 5.42 | 3.81 | 3.36 | 1.79 | 7.42 | 8.74 | 16.67 | 22.94 | 22.69 | 23.23 | 20.31 | 14.99 |
| NOPAT | 31.27 | 18.57 | 7.78 | 1.50 | 24.38 | 32.81 | 50.37 | 80.86 | 65.79 | 58.72 | 41.52 | 42.03 |
| NOPAT Margin | 3.73 | 2.56 | 1.19 | 0.27 | 4.57 | 6.14 | 8.31 | 12.05 | 12.75 | 13.20 | 10.78 | 11.64 |
| Operating Profit | 43.00 | 26.00 | 14.00 | 3.00 | 30.00 | 35.00 | 76.00 | 120.00 | 100.00 | 89.00 | 61.00 | 53.00 |
| Operating Profit Margin | 5.13 | 3.59 | 2.13 | 0.54 | 5.63 | 6.55 | 12.54 | 17.88 | 19.38 | 20.00 | 15.84 | 14.68 |
🏦 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 | - | - | 302.29 | - | 256.91 | 230.15 | 185.68 | 145.16 | 102.69 | 70.44 |
| Advance From Customers | - | - | 3.00 | - | 5.00 | 2.00 | 2.00 | 1.00 | 5.00 | 3.00 |
| Average Capital Employed | 601.00 | 586.00 | 572.00 | - | 549.00 | 536.50 | 540.50 | 547.00 | 543.00 | 463.00 |
| Average Invested Capital | 574.50 | 568.50 | 546.50 | - | 521.00 | 512.50 | 515.00 | 510.50 | 443.00 | 289.50 |
| Average Total Assets | 774.50 | 752.50 | 750.00 | - | 701.50 | 688.50 | 686.50 | 671.50 | 737.50 | 654.50 |
| Average Total Equity | 456.00 | 449.00 | 443.00 | - | 438.50 | 438.50 | 430.50 | 425.50 | 414.00 | 382.50 |
| Cwip | 39.00 | 36.00 | 35.00 | 25.00 | 13.00 | 11.00 | 10.00 | 11.00 | 23.00 | 44.00 |
| Capital Employed | 617.00 | 609.00 | 585.00 | 563.00 | 559.00 | 539.00 | 534.00 | 547.00 | 547.00 | 539.00 |
| Cash Equivalents | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 | 13.00 | 3.00 | 3.00 | 106.00 |
| Fixed Assets | 395.00 | 382.00 | 366.00 | 370.00 | 379.00 | 378.00 | 370.00 | 394.00 | 383.00 | 320.00 |
| Gross Block | - | - | 668.76 | - | 635.62 | 608.36 | 555.25 | 538.93 | 485.21 | 390.27 |
| Inventory | 111.00 | 111.00 | 113.00 | 110.00 | 109.00 | 82.00 | 101.00 | 76.00 | 62.00 | 61.00 |
| Invested Capital | 590.00 | 583.00 | 559.00 | 554.00 | 534.00 | 508.00 | 517.00 | 513.00 | 508.00 | 378.00 |
| Investments | 17.00 | 17.00 | 16.00 | 4.00 | 17.00 | 21.00 | 1.00 | 28.00 | 34.00 | 50.00 |
| Lease Liabilities | 22.00 | 25.00 | 26.00 | 28.00 | 29.00 | 21.00 | 8.00 | 14.00 | - | - |
| Loans N Advances | 5.00 | 5.00 | 5.00 | - | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 4.00 |
| Long Term Borrowings | 10.00 | 13.00 | 19.00 | 7.00 | 8.00 | 20.00 | 19.00 | 28.00 | 41.00 | 43.00 |
| Net Debt | 131.00 | 128.00 | 117.00 | 114.00 | 99.00 | 72.00 | 81.00 | 93.00 | 81.00 | -16.00 |
| Net Working Capital | 156.00 | 165.00 | 158.00 | 159.00 | 142.00 | 119.00 | 137.00 | 108.00 | 102.00 | 14.00 |
| Other Asset Items | 30.00 | 25.00 | 27.00 | 31.00 | 24.00 | 40.00 | 35.00 | 21.00 | 21.00 | 50.00 |
| Other Borrowings | - | - | - | - | - | - | - | 36.00 | 60.00 | 34.00 |
| Other Liability Items | 48.00 | 44.00 | 49.00 | 50.00 | 48.00 | 43.00 | 42.00 | 28.00 | 38.00 | 172.00 |
| Reserves | 434.00 | 428.00 | 416.00 | 408.00 | 408.00 | 407.00 | 408.00 | 391.00 | 398.00 | 368.00 |
| Share Capital | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Short Term Borrowings | 119.00 | 112.00 | 93.00 | 88.00 | 84.00 | 60.00 | 68.00 | 46.00 | 18.00 | 62.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 775.00 | 772.00 | 774.00 | 733.00 | 726.00 | 677.00 | 700.00 | 673.00 | 670.00 | 805.00 |
| Total Borrowings | 151.00 | 150.00 | 138.00 | 123.00 | 121.00 | 100.00 | 95.00 | 124.00 | 118.00 | 140.00 |
| Total Equity | 465.00 | 459.00 | 447.00 | 439.00 | 439.00 | 438.00 | 439.00 | 422.00 | 429.00 | 399.00 |
| Total Equity And Liabilities | 775.00 | 772.00 | 774.00 | 733.00 | 726.00 | 677.00 | 700.00 | 673.00 | 670.00 | 805.00 |
| Total Liabilities | 310.00 | 313.00 | 327.00 | 294.00 | 287.00 | 239.00 | 261.00 | 251.00 | 241.00 | 406.00 |
| Trade Payables | 110.00 | 119.00 | 137.00 | 120.00 | 114.00 | 93.00 | 122.00 | 97.00 | 80.00 | 91.00 |
| Trade Receivables | 173.00 | 192.00 | 207.00 | 188.00 | 176.00 | 135.00 | 167.00 | 137.00 | 142.00 | 169.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -5.00 | - | -4.00 | -24.00 | -38.00 | -49.00 | -59.00 | -27.00 |
| Cash From Investing Activity | -90.00 | -51.00 | -32.00 | -55.00 | 6.00 | -41.00 | -104.00 | -69.00 |
| Cash From Operating Activity | 94.00 | 50.00 | 34.00 | 73.00 | 41.00 | 90.00 | 164.00 | 94.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -90.00 | -54.00 | -36.00 | -36.00 | -14.00 | -34.00 | -81.00 | -108.00 |
| Cash Paid For Purchase Of Investments | -5.00 | - | - | -20.00 | - | -7.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -322.00 | -174.00 | -14.00 | -25.00 | -36.00 | -61.00 | -101.00 | - |
| Cash Received From Borrowings | 338.00 | 192.00 | 22.00 | 16.00 | 13.00 | 49.00 | 78.00 | - |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | 1.00 | - |
| Cash Received From Sale Of Investments | 5.00 | 3.00 | 4.00 | - | 21.00 | - | 5.00 | 133.00 |
| Change In Inventory | 2.00 | -5.00 | -27.00 | 19.00 | -25.00 | -15.00 | -1.00 | 11.00 |
| Change In Other Working Capital Items | 3.00 | -6.00 | 14.00 | 3.00 | -10.00 | -2.00 | 30.00 | -15.00 |
| Change In Payables | -30.00 | 22.00 | 20.00 | -28.00 | 23.00 | 15.00 | -11.00 | -43.00 |
| Change In Receivables | 33.00 | -32.00 | -41.00 | 34.00 | -30.00 | 10.00 | 25.00 | 2.00 |
| Change In Working Capital | 8.00 | -20.00 | -34.00 | 28.00 | -41.00 | 9.00 | 44.00 | -46.00 |
| Direct Taxes Paid | - | -4.00 | 2.00 | -7.00 | - | -12.00 | -25.00 | -41.00 |
| Dividends Paid | - | -3.00 | - | -5.00 | -4.00 | -18.00 | -22.00 | -24.00 |
| Interest Paid | -11.00 | -9.00 | -5.00 | -6.00 | -7.00 | -14.00 | -15.00 | -12.00 |
| Interest Received | - | - | - | - | - | - | 3.00 | 4.00 |
| Net Cash Flow | -1.00 | -1.00 | -1.00 | -6.00 | 9.00 | - | - | -1.00 |
| Other Cash Financing Items Paid | -11.00 | -7.00 | -6.00 | -5.00 | -5.00 | -5.00 | - | 9.00 |
| Other Cash Investing Items Paid | - | - | - | 1.00 | -1.00 | - | -32.00 | -98.00 |
| Other Cash Operating Items Paid | -11.00 | - | - | - | - | - | - | - |
| Profit From Operations | 96.00 | 75.00 | 67.00 | 51.00 | 82.00 | 93.00 | 145.00 | 182.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Igarashi | 2025-03-31 | - | 1.15 | 2.28 | 21.57 | 0.00 |
| Igarashi | 2024-12-31 | - | 1.30 | 1.79 | 21.90 | 0.00 |
| Igarashi | 2024-09-30 | - | 0.90 | 1.73 | 22.35 | 0.00 |
| Igarashi | 2024-06-30 | - | 0.82 | 2.05 | 22.13 | 0.00 |
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