Iifl Securities Ltd
IIFLSEC
Stock/ Commodity Brokers
₹ 331.75
Price
₹ 10,259
Market Cap
Mid Cap
14.31
P/E Ratio
📊 Score Snapshot
18.45 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
55.45 / 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 | 881.06 | -31.18 | -784.27 | 839.96 | 217.46 | 287.59 | 675.89 | 75.48 |
| Adj Cash EBITDA Margin | 35.34 | -1.41 | -57.97 | 64.91 | 26.07 | 38.14 | 77.78 | 8.10 |
| Adj Cash EBITDA To EBITDA | 0.79 | -0.03 | -1.63 | 1.51 | 0.58 | 0.81 | 1.63 | 0.17 |
| Adj Cash EPS | 16.44 | -14.74 | -33.21 | 19.66 | 2.25 | 7.72 | - | - |
| Adj Cash PAT | 510.30 | -452.44 | -1,014 | 597.32 | 68.07 | 246.88 | 433.48 | -198.57 |
| Adj Cash PAT To PAT | 0.68 | -0.87 | -4.02 | 1.90 | 0.30 | 0.78 | 2.53 | -1.09 |
| Adj Cash PE | 14.07 | - | - | 4.76 | 24.21 | 6.59 | - | - |
| Adj EPS | 24.09 | 16.82 | 8.26 | 10.34 | 7.44 | 9.85 | - | - |
| Adj EV To Cash EBITDA | 3.55 | - | 1.16 | - | 0.31 | 1.02 | - | - |
| Adj EV To EBITDA | 2.80 | 1.00 | - | - | 0.18 | 0.83 | - | - |
| Adj Number Of Shares | 30.98 | 30.77 | 30.53 | 30.39 | 30.26 | 31.97 | - | - |
| Adj PE | 9.39 | 8.61 | 6.11 | 9.16 | 6.94 | 4.67 | - | - |
| Adj Peg | 0.22 | 0.08 | - | 0.24 | - | - | - | - |
| Bvps | 81.02 | 58.14 | 44.19 | 38.89 | 31.99 | 27.53 | - | - |
| Cash Conversion Cycle | 7.00 | 8.00 | 6.00 | 8.00 | 15.00 | 16.00 | 10.00 | 10.00 |
| Cash ROCE | 21.55 | -10.75 | -49.67 | 49.13 | 6.12 | 21.09 | 31.82 | - |
| Cash Roic | -49.06 | 18.71 | 54.71 | -54.74 | -28.15 | 213.24 | 117.84 | - |
| Cash Revenue | 2,493 | 2,207 | 1,353 | 1,294 | 834.00 | 754.00 | 869.00 | 932.00 |
| Cash Revenue To Revenue | 0.99 | 1.00 | 0.99 | 1.00 | 0.99 | 0.99 | 1.00 | 1.00 |
| Dso | 7.00 | 8.00 | 6.00 | 8.00 | 15.00 | 16.00 | 10.00 | 10.00 |
| Dividend Yield | 1.38 | 2.09 | 6.05 | 3.27 | 2.02 | 5.78 | - | - |
| EV | 3,126 | 935.88 | -911.97 | -556.00 | 66.62 | 294.37 | - | - |
| EV To EBITDA | 2.91 | 1.00 | - | - | 0.18 | 1.17 | - | - |
| EV To Fcff | 4.56 | - | 1.01 | - | 1.05 | 1.10 | - | - |
| Fcfe | 400.30 | 309.56 | -1,073 | 1,002 | -115.93 | 49.88 | 77.48 | 250.43 |
| Fcfe Margin | 16.06 | 14.03 | -79.29 | 77.46 | -13.90 | 6.62 | 8.92 | 26.87 |
| Fcfe To Adj PAT | 0.54 | 0.60 | -4.25 | 3.19 | -0.52 | 0.16 | 0.45 | 1.38 |
| Fcff | 686.05 | -261.85 | -904.90 | 740.66 | 63.75 | 268.68 | 487.25 | -172.46 |
| Fcff Margin | 27.52 | -11.86 | -66.88 | 57.24 | 7.64 | 35.63 | 56.07 | -18.50 |
| Fcff To NOPAT | 0.84 | -0.43 | -3.03 | 2.01 | 0.27 | 1.28 | 2.00 | -0.64 |
| Market Cap | 6,688 | 4,411 | 1,528 | 2,805 | 1,527 | 1,093 | - | - |
| PB | 2.66 | 2.47 | 1.13 | 2.37 | 1.58 | 1.24 | - | - |
| PE | 9.39 | 8.61 | 6.11 | 9.17 | 6.94 | 4.67 | - | - |
| Peg | 0.25 | 0.08 | - | 0.24 | - | - | - | - |
| PS | 2.65 | 1.99 | 1.12 | 2.17 | 1.82 | 1.44 | - | - |
| ROCE | 25.65 | 25.96 | 16.78 | 24.66 | 19.51 | 16.90 | 15.99 | - |
| ROE | 34.77 | 33.05 | 19.92 | 29.24 | 24.36 | 40.71 | 27.95 | - |
| Roic | -58.42 | -43.95 | -18.08 | -27.17 | -104.97 | 167.21 | 58.83 | - |
| Share Price | 215.87 | 143.35 | 50.05 | 92.30 | 50.45 | 34.20 | - | - |
📊 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 | 572.00 | 617.00 | 537.00 | 583.00 | 645.00 | 640.00 | 686.00 | 559.00 | 507.00 | 409.00 | 402.00 | 342.00 | 317.00 | 292.00 |
| Interest | 53.00 | 40.00 | 43.00 | 45.00 | 48.00 | 44.00 | 54.00 | 43.00 | 30.00 | 21.00 | 19.00 | 18.00 | 19.00 | 19.00 |
| Expenses - | 359.00 | 396.00 | 351.00 | 337.00 | 379.00 | 340.00 | 350.00 | 318.00 | 348.00 | 271.00 | 250.00 | 226.00 | 212.00 | 198.00 |
| Other Income - | -24.67 | 63.03 | 36.34 | 63.85 | 58.34 | 3.88 | 17.92 | 23.49 | 26.69 | 1.91 | 3.29 | 4.97 | 6.79 | 3.00 |
| Depreciation | 15.00 | 16.00 | 16.00 | 14.00 | 13.00 | 12.00 | 63.00 | 18.00 | 16.00 | 16.00 | 17.00 | 17.00 | 17.00 | 16.00 |
| Profit Before Tax | 120.00 | 228.00 | 163.00 | 250.00 | 264.00 | 248.00 | 237.00 | 203.00 | 140.00 | 102.00 | 119.00 | 85.00 | 75.00 | 61.00 |
| Tax % | 29.17 | 22.81 | 21.47 | 21.20 | 22.35 | 26.61 | 23.63 | 25.62 | 22.86 | 26.47 | 27.73 | 23.53 | 26.67 | 29.51 |
| Net Profit - | 85.00 | 176.00 | 128.00 | 197.00 | 205.00 | 182.00 | 181.00 | 151.00 | 108.00 | 75.00 | 86.00 | 65.00 | 55.00 | 43.00 |
| Minority Share | -1.00 | - | - | - | - | - | -1.00 | -1.00 | - | - | - | - | - | - |
| Profit Excl Exceptional | 85.00 | 176.00 | 128.00 | 197.00 | 205.00 | 182.00 | 181.00 | 151.00 | 108.00 | 75.00 | 86.00 | 65.00 | 55.00 | 43.00 |
| Profit For PE | 84.00 | 175.00 | 128.00 | 197.00 | 205.00 | 182.00 | 180.00 | 150.00 | 108.00 | 75.00 | 86.00 | 65.00 | 56.00 | 43.00 |
| Profit For EPS | 84.00 | 175.00 | 128.00 | 197.00 | 205.00 | 182.00 | 180.00 | 150.00 | 108.00 | 75.00 | 86.00 | 65.00 | 56.00 | 44.00 |
| EPS In Rs | 2.72 | 5.66 | 4.13 | 6.36 | 6.64 | 5.91 | 5.84 | 4.88 | 3.52 | 2.45 | 2.83 | 2.12 | 1.83 | 1.43 |
| PAT Margin % | 14.86 | 28.53 | 23.84 | 33.79 | 31.78 | 28.44 | 26.38 | 27.01 | 21.30 | 18.34 | 21.39 | 19.01 | 17.35 | 14.73 |
| PBT Margin | 20.98 | 36.95 | 30.35 | 42.88 | 40.93 | 38.75 | 34.55 | 36.31 | 27.61 | 24.94 | 29.60 | 24.85 | 23.66 | 20.89 |
| Tax | 35.00 | 52.00 | 35.00 | 53.00 | 59.00 | 66.00 | 56.00 | 52.00 | 32.00 | 27.00 | 33.00 | 20.00 | 20.00 | 18.00 |
| Yoy Profit Growth % | -59.00 | -4.00 | -29.00 | 31.00 | 90.00 | 144.00 | 108.00 | 132.00 | 94.00 | 71.00 | 9.00 | -25.00 | -23.00 | -37.00 |
| Adj Ebit | 173.33 | 268.03 | 206.34 | 295.85 | 311.34 | 291.88 | 290.92 | 246.49 | 169.69 | 123.91 | 138.29 | 103.97 | 94.79 | 81.00 |
| Adj EBITDA | 188.33 | 284.03 | 222.34 | 309.85 | 324.34 | 303.88 | 353.92 | 264.49 | 185.69 | 139.91 | 155.29 | 120.97 | 111.79 | 97.00 |
| Adj EBITDA Margin | 32.92 | 46.03 | 41.40 | 53.15 | 50.29 | 47.48 | 51.59 | 47.31 | 36.63 | 34.21 | 38.63 | 35.37 | 35.26 | 33.22 |
| Adj Ebit Margin | 30.30 | 43.44 | 38.42 | 50.75 | 48.27 | 45.61 | 42.41 | 44.09 | 33.47 | 30.30 | 34.40 | 30.40 | 29.90 | 27.74 |
| Adj PAT | 85.00 | 176.00 | 128.00 | 197.00 | 205.00 | 182.00 | 181.00 | 151.00 | 108.00 | 75.00 | 86.00 | 65.00 | 55.00 | 43.00 |
| Adj PAT Margin | 14.86 | 28.53 | 23.84 | 33.79 | 31.78 | 28.44 | 26.38 | 27.01 | 21.30 | 18.34 | 21.39 | 19.01 | 17.35 | 14.73 |
| Ebit | 173.33 | 268.03 | 206.34 | 295.85 | 311.34 | 291.88 | 290.92 | 246.49 | 169.69 | 123.91 | 138.29 | 103.97 | 94.79 | 81.00 |
| EBITDA | 188.33 | 284.03 | 222.34 | 309.85 | 324.34 | 303.88 | 353.92 | 264.49 | 185.69 | 139.91 | 155.29 | 120.97 | 111.79 | 97.00 |
| EBITDA Margin | 32.92 | 46.03 | 41.40 | 53.15 | 50.29 | 47.48 | 51.59 | 47.31 | 36.63 | 34.21 | 38.63 | 35.37 | 35.26 | 33.22 |
| Ebit Margin | 30.30 | 43.44 | 38.42 | 50.75 | 48.27 | 45.61 | 42.41 | 44.09 | 33.47 | 30.30 | 34.40 | 30.40 | 29.90 | 27.74 |
| NOPAT | 140.24 | 158.24 | 133.50 | 182.82 | 196.45 | 211.36 | 208.49 | 165.87 | 110.31 | 89.71 | 97.56 | 75.71 | 64.53 | 54.98 |
| NOPAT Margin | 24.52 | 25.65 | 24.86 | 31.36 | 30.46 | 33.03 | 30.39 | 29.67 | 21.76 | 21.93 | 24.27 | 22.14 | 20.36 | 18.83 |
| Operating Profit | 198.00 | 205.00 | 170.00 | 232.00 | 253.00 | 288.00 | 273.00 | 223.00 | 143.00 | 122.00 | 135.00 | 99.00 | 88.00 | 78.00 |
| Operating Profit Margin | 34.62 | 33.23 | 31.66 | 39.79 | 39.22 | 45.00 | 39.80 | 39.89 | 28.21 | 29.83 | 33.58 | 28.95 | 27.76 | 26.71 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Sales | 2,520 | 2,217 | 1,361 | 1,295 | 841.00 | 758.00 | 870.00 | 933.00 |
| Interest | 183.00 | 150.00 | 77.00 | 102.00 | 50.00 | 103.00 | 115.00 | 145.00 |
| Expenses - | 1,405 | 1,284 | 886.00 | 749.00 | 487.00 | 432.00 | 461.00 | 491.00 |
| Other Income - | 3.06 | 6.82 | 6.73 | 10.96 | 20.46 | 29.59 | 4.89 | 13.48 |
| Exceptional Items | 44.50 | 7.40 | 2.93 | 10.93 | 6.57 | 104.04 | 0.72 | 0.65 |
| Depreciation | 55.00 | 114.00 | 67.00 | 63.00 | 46.00 | 55.00 | 42.00 | 37.00 |
| Profit Before Tax | 925.00 | 683.00 | 341.00 | 402.00 | 285.00 | 301.00 | 258.00 | 274.00 |
| Tax % | 22.92 | 24.89 | 26.69 | 23.88 | 22.81 | 22.26 | 33.72 | 33.94 |
| Net Profit - | 713.00 | 513.00 | 250.00 | 306.00 | 220.00 | 234.00 | 171.00 | 181.00 |
| Minority Share | -1.00 | -1.00 | - | - | - | - | - | - |
| Exceptional Items At | 34.00 | 5.00 | 2.00 | 8.00 | 5.00 | 81.00 | - | - |
| Profit Excl Exceptional | 679.00 | 508.00 | 248.00 | 298.00 | 215.00 | 153.00 | 171.00 | 180.00 |
| Profit For PE | 678.00 | 507.00 | 248.00 | 298.00 | 215.00 | 153.00 | 171.00 | 180.00 |
| Profit For EPS | 712.00 | 512.00 | 250.00 | 306.00 | 220.00 | 234.00 | 171.00 | 181.00 |
| EPS In Rs | 22.98 | 16.64 | 8.19 | 10.07 | 7.27 | 7.32 | - | - |
| Dividend Payout % | 13.00 | 18.00 | 37.00 | 30.00 | 14.00 | 27.00 | - | - |
| PAT Margin % | 28.29 | 23.14 | 18.37 | 23.63 | 26.16 | 30.87 | 19.66 | 19.40 |
| PBT Margin | 36.71 | 30.81 | 25.06 | 31.04 | 33.89 | 39.71 | 29.66 | 29.37 |
| Tax | 212.00 | 170.00 | 91.00 | 96.00 | 65.00 | 67.00 | 87.00 | 93.00 |
| Adj Ebit | 1,063 | 825.82 | 414.73 | 493.96 | 328.46 | 300.59 | 371.89 | 418.48 |
| Adj EBITDA | 1,118 | 939.82 | 481.73 | 556.96 | 374.46 | 355.59 | 413.89 | 455.48 |
| Adj EBITDA Margin | 44.37 | 42.39 | 35.40 | 43.01 | 44.53 | 46.91 | 47.57 | 48.82 |
| Adj Ebit Margin | 42.18 | 37.25 | 30.47 | 38.14 | 39.06 | 39.66 | 42.75 | 44.85 |
| Adj PAT | 747.30 | 518.56 | 252.15 | 314.32 | 225.07 | 314.88 | 171.48 | 181.43 |
| Adj PAT Margin | 29.65 | 23.39 | 18.53 | 24.27 | 26.76 | 41.54 | 19.71 | 19.45 |
| Ebit | 1,019 | 818.42 | 411.80 | 483.03 | 321.89 | 196.55 | 371.17 | 417.83 |
| EBITDA | 1,074 | 932.42 | 478.80 | 546.03 | 367.89 | 251.55 | 413.17 | 454.83 |
| EBITDA Margin | 42.60 | 42.06 | 35.18 | 42.16 | 43.74 | 33.19 | 47.49 | 48.75 |
| Ebit Margin | 40.42 | 36.92 | 30.26 | 37.30 | 38.27 | 25.93 | 42.66 | 44.78 |
| NOPAT | 817.05 | 615.15 | 299.10 | 367.66 | 237.75 | 210.68 | 243.25 | 267.54 |
| NOPAT Margin | 32.42 | 27.75 | 21.98 | 28.39 | 28.27 | 27.79 | 27.96 | 28.68 |
| Operating Profit | 1,060 | 819.00 | 408.00 | 483.00 | 308.00 | 271.00 | 367.00 | 405.00 |
| Operating Profit Margin | 42.06 | 36.94 | 29.98 | 37.30 | 36.62 | 35.75 | 42.18 | 43.41 |
🏦 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 | - | 292.19 | - | 308.38 | - | 221.94 | 172.01 | 119.28 | 109.48 | 72.29 |
| Advance From Customers | - | 50.00 | - | 7.00 | - | 20.00 | 8.00 | 14.00 | 12.00 | 205.00 |
| Average Capital Employed | 3,916 | 3,195 | 2,856 | 2,389 | - | 1,812 | 1,524 | 1,300 | 1,383 | 1,542 |
| Average Invested Capital | -2,226 | -1,398 | -2,232 | -1,400 | - | -1,654 | -1,353 | -226.50 | 126.00 | 413.50 |
| Average Total Assets | 9,378 | 7,916 | 8,333 | 6,556 | - | 5,639 | 4,792 | 2,989 | 2,742 | 2,956 |
| Average Total Equity | 2,519 | 2,150 | 1,878 | 1,569 | - | 1,266 | 1,075 | 924.00 | 773.50 | 613.50 |
| Cwip | 3.00 | 2.00 | 3.00 | 1.00 | 9.00 | 1.00 | 3.00 | 132.00 | 130.00 | 86.00 |
| Capital Employed | 4,557 | 3,447 | 3,275 | 2,943 | 2,436 | 1,835 | 1,789 | 1,260 | 1,339 | 1,427 |
| Cash Equivalents | 4,073 | 4,010 | 4,726 | 4,468 | 3,993 | 2,837 | 3,740 | 1,678 | 1,027 | 1,065 |
| Fixed Assets | 284.00 | 388.00 | 359.00 | 379.00 | 414.00 | 440.00 | 482.00 | 403.00 | 402.00 | 393.00 |
| Gross Block | - | 680.10 | - | 687.21 | - | 661.52 | 654.16 | 522.16 | 511.76 | 465.32 |
| Inventory | - | - | - | - | - | - | - | 2.00 | 13.00 | - |
| Invested Capital | -1,609 | -1,109 | -2,842 | -1,688 | -1,621 | -1,111 | -2,197 | -509.00 | 56.00 | 196.00 |
| Investments | 580.00 | 486.00 | 339.00 | 159.00 | 102.00 | 90.00 | 228.00 | 74.00 | 231.00 | 140.00 |
| Loans N Advances | 1,514 | 60.00 | 1,052 | 52.00 | - | 42.00 | 47.00 | 52.00 | 56.00 | 51.00 |
| Long Term Borrowings | 1,742 | - | 1,053 | - | 901.00 | - | - | - | - | 187.00 |
| Net Debt | -2,911 | -3,559 | -4,012 | -3,473 | -3,194 | -2,441 | -3,361 | -1,460 | -799.00 | -446.00 |
| Net Working Capital | -1,896 | -1,499 | -3,204 | -2,068 | -2,044 | -1,552 | -2,682 | -1,044 | -476.00 | -283.00 |
| Non Controlling Interest | 4.00 | 3.00 | 3.00 | 2.00 | -1.00 | -1.00 | - | - | - | - |
| Other Asset Items | 2,563 | 2,965 | 3,137 | 2,768 | 2,447 | 1,806 | 1,514 | 1,170 | 542.00 | 1,290 |
| Other Borrowings | - | 937.00 | - | 1,154 | - | 486.00 | 607.00 | 292.00 | 459.00 | - |
| Other Liability Items | 4,527 | 4,456 | 6,385 | 4,920 | 4,561 | 3,379 | 4,242 | 2,266 | 1,078 | 1,416 |
| Reserves | 2,749 | 2,445 | 2,158 | 1,725 | 1,474 | 1,289 | 1,121 | 907.00 | 816.00 | 667.00 |
| Share Capital | 62.00 | 62.00 | 62.00 | 62.00 | 61.00 | 61.00 | 61.00 | 61.00 | 64.00 | - |
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | 572.00 |
| Total Assets | 9,091 | 7,956 | 9,665 | 7,875 | 7,001 | 5,237 | 6,041 | 3,544 | 2,434 | 3,050 |
| Total Borrowings | 1,742 | 937.00 | 1,053 | 1,154 | 901.00 | 486.00 | 607.00 | 292.00 | 459.00 | 759.00 |
| Total Equity | 2,815 | 2,510 | 2,223 | 1,789 | 1,534 | 1,349 | 1,182 | 968.00 | 880.00 | 667.00 |
| Total Equity And Liabilities | 9,091 | 7,956 | 9,665 | 7,875 | 7,001 | 5,237 | 6,041 | 3,544 | 2,434 | 3,050 |
| Total Liabilities | 6,276 | 5,446 | 7,442 | 6,086 | 5,467 | 3,888 | 4,859 | 2,576 | 1,554 | 2,383 |
| Trade Payables | 7.00 | 3.00 | 5.00 | 5.00 | 4.00 | 3.00 | 2.00 | 4.00 | 5.00 | 2.00 |
| Trade Receivables | 75.00 | 45.00 | 49.00 | 96.00 | 74.00 | 44.00 | 56.00 | 68.00 | 64.00 | 50.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -490.00 | 430.00 | -296.00 | 108.00 | -361.00 | -514.00 | -494.00 | 462.00 |
| Cash From Investing Activity | -177.00 | -74.00 | 163.00 | -86.00 | 148.00 | 21.00 | - | -118.00 |
| Cash From Operating Activity | 871.00 | -118.00 | -793.00 | 795.00 | 152.00 | 352.00 | 587.00 | -110.00 |
| Cash Paid For Loan Advances | -14.00 | -426.00 | -17.00 | -375.00 | -74.00 | 409.00 | -352.00 | -82.00 |
| Cash Paid For Purchase Of Fixed Assets | -48.00 | -31.00 | -13.00 | -18.00 | -153.00 | -61.00 | -60.00 | -97.00 |
| Cash Paid For Purchase Of Investments | -223.00 | -58.00 | -5.00 | -399.00 | -773.00 | -945.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -483.00 | -15.00 | -121.00 | -114.00 | -835.00 | -1,651 | -338.00 | - |
| Cash Received From Borrowings | 267.00 | 683.00 | - | 429.00 | 668.00 | 1,328 | - | 509.00 |
| Cash Received From Issue Of Shares | 16.00 | 9.00 | 6.00 | 4.00 | 1.00 | 1.00 | - | 150.00 |
| Cash Received From Sale Of Fixed Assets | 99.00 | 11.00 | 8.00 | 45.00 | 90.00 | 132.00 | - | - |
| Cash Received From Sale Of Investments | 1.00 | 39.00 | 148.00 | 297.00 | 962.00 | 847.00 | 20.00 | 80.00 |
| Change In Inventory | - | - | - | 2.00 | 11.00 | 14.00 | - | - |
| Change In Other Working Capital Items | 41.00 | -550.00 | -1,150 | 693.00 | -55.00 | -463.00 | 644.00 | -281.00 |
| Change In Payables | -236.00 | 15.00 | -91.00 | -36.00 | -32.00 | -23.00 | -30.00 | -16.00 |
| Change In Receivables | -27.00 | -10.00 | -8.00 | -1.00 | -7.00 | -4.00 | -1.00 | -1.00 |
| Change In Working Capital | -237.00 | -971.00 | -1,266 | 283.00 | -157.00 | -68.00 | 262.00 | -380.00 |
| Direct Taxes Paid | -203.00 | -182.00 | -98.00 | -82.00 | -58.00 | -45.00 | -94.00 | -109.00 |
| Dividends Paid | -93.00 | -92.00 | -91.00 | -91.00 | -30.00 | -76.00 | -41.00 | -52.00 |
| Dividends Received | - | - | - | 2.00 | 3.00 | 1.00 | - | 1.00 |
| Interest Paid | -171.00 | -142.00 | -72.00 | -98.00 | -59.00 | -115.00 | -114.00 | -145.00 |
| Interest Received | 10.00 | 5.00 | 3.00 | 11.00 | 13.00 | 36.00 | 18.00 | 66.00 |
| Net Cash Flow | 204.00 | 239.00 | -925.00 | 817.00 | -62.00 | -141.00 | 93.00 | 234.00 |
| Other Cash Financing Items Paid | -26.00 | -13.00 | -16.00 | -21.00 | -106.00 | - | - | - |
| Other Cash Investing Items Paid | -16.00 | -39.00 | 23.00 | -24.00 | 4.00 | 11.00 | 22.00 | -167.00 |
| Profit From Operations | 1,311 | 1,035 | 571.00 | 594.00 | 367.00 | 465.00 | 418.00 | 379.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Iiflsec | 2025-09-30 | - | 16.93 | 5.04 | 47.07 | 0.00 |
| Iiflsec | 2025-06-30 | - | 17.24 | 4.92 | 46.84 | 0.00 |
| Iiflsec | 2025-03-31 | - | 18.98 | 4.31 | 46.02 | 0.00 |
| Iiflsec | 2024-12-31 | - | 19.12 | 3.99 | 46.18 | 0.00 |
💬
Stock Chat