India Motor Parts Accessories Ltd
IMPAL
Auto Ancillaries
₹ 1,047
Price
₹ 1,312
Market Cap
Small Cap
15.29
P/E Ratio
📊 Score Snapshot
5.03 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
42.02 / 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 | - | 63.68 | 68.53 | 24.31 | 110.25 | 23.98 | 42.64 | 28.84 |
| Adj Cash EBITDA Margin | - | 8.88 | 9.67 | 3.96 | 21.23 | 4.65 | 8.44 | 6.16 |
| Adj Cash EBITDA To EBITDA | - | 0.81 | 0.85 | 0.37 | 2.08 | 0.52 | 0.83 | 0.73 |
| Adj Cash EPS | - | 53.94 | 57.22 | 15.46 | 94.55 | 30.85 | 29.62 | 19.85 |
| Adj Cash PAT | - | 67.97 | 71.52 | 19.33 | 117.24 | 38.56 | 36.73 | 24.81 |
| Adj Cash PAT To PAT | - | 0.82 | 0.85 | 0.31 | 1.95 | 0.63 | 0.81 | 0.70 |
| Adj Cash PE | - | 22.35 | 12.07 | 66.40 | 7.97 | 22.23 | 23.18 | 46.06 |
| Adj EPS | 65.49 | 65.85 | 67.14 | 49.26 | 48.48 | 48.89 | 36.48 | 28.21 |
| Adj EV To Cash EBITDA | - | - | - | - | - | - | - | 5.53 |
| Adj EV To EBITDA | - | - | - | - | - | - | - | 4.06 |
| Adj Number Of Shares | 1.25 | 1.26 | 1.25 | 1.25 | 1.24 | 1.25 | 1.24 | 1.25 |
| Adj PE | 14.63 | 17.76 | 10.05 | 16.82 | 17.05 | 12.02 | 18.28 | 30.66 |
| Adj Peg | - | - | 0.28 | 10.45 | - | 0.35 | 0.62 | - |
| Bvps | 1,797 | 1,638 | 1,090 | 978.40 | 1,156 | 748.80 | 815.32 | 703.20 |
| Cash Conversion Cycle | 67.00 | 58.00 | 60.00 | 57.00 | 34.00 | 77.00 | 62.00 | 60.00 |
| Cash ROCE | - | 2.78 | 3.77 | 1.01 | 8.25 | 1.48 | 2.67 | 1.99 |
| Cash Roic | - | 447.85 | 65.04 | 190.33 | 1,013 | 10.24 | 33.01 | 18.82 |
| Cash Revenue | - | 717.47 | 708.37 | 614.33 | 519.40 | 515.32 | 505.03 | 468.30 |
| Cash Revenue To Revenue | - | 0.99 | 1.00 | 0.98 | 1.00 | 0.99 | 0.99 | 0.98 |
| Dio | 46.00 | 46.00 | 50.00 | 48.00 | 42.00 | 51.00 | 47.00 | 46.00 |
| Dpo | 29.00 | 36.00 | 35.00 | 42.00 | 62.00 | 28.00 | 37.00 | 37.00 |
| Dso | 50.00 | 48.00 | 46.00 | 52.00 | 53.00 | 54.00 | 52.00 | 50.00 |
| Dividend Yield | 3.07 | 2.60 | 4.07 | 1.73 | 1.46 | 2.16 | 2.02 | 0.94 |
| EV | -884.12 | -810.15 | -561.25 | -220.50 | -620.39 | -282.62 | -231.39 | 159.46 |
| EV To EBITDA | - | - | - | - | - | - | - | 4.80 |
| EV To Fcff | - | - | - | - | - | - | - | 11.22 |
| Fcfe | - | 66.97 | 63.19 | 27.66 | 104.66 | 38.61 | 29.99 | 24.81 |
| Fcfe Margin | - | 9.33 | 8.92 | 4.50 | 20.15 | 7.49 | 5.94 | 5.30 |
| Fcfe To Adj PAT | - | 0.81 | 0.75 | 0.45 | 1.74 | 0.63 | 0.66 | 0.70 |
| Fcff | - | 29.11 | 34.47 | 5.71 | 91.20 | 5.22 | 19.97 | 14.21 |
| Fcff Margin | - | 4.06 | 4.87 | 0.93 | 17.56 | 1.01 | 3.95 | 3.03 |
| Fcff To NOPAT | - | 0.65 | 0.69 | 0.13 | 2.76 | 0.19 | 0.68 | 0.58 |
| Market Cap | 1,227 | 1,296 | 742.75 | 951.50 | 854.61 | 590.38 | 735.61 | 958.46 |
| PB | 0.55 | 0.63 | 0.54 | 0.78 | 0.60 | 0.63 | 0.73 | 1.09 |
| PE | 14.64 | 17.70 | 10.07 | 16.72 | 17.11 | 12.05 | 18.35 | 30.84 |
| Peg | 0.95 | - | 0.34 | 1.29 | 6.04 | 0.57 | 0.61 | - |
| PS | 1.55 | 1.79 | 1.05 | 1.52 | 1.65 | 1.14 | 1.44 | 2.01 |
| ROCE | 4.02 | 3.72 | 4.96 | 3.96 | 3.37 | 3.77 | 3.66 | 3.25 |
| ROE | 3.80 | 4.84 | 6.49 | 4.64 | 5.08 | 6.28 | 4.79 | 4.34 |
| Roic | -117.59 | 694.00 | 94.09 | 1,499 | 367.56 | 54.45 | 48.73 | 32.66 |
| Share Price | 981.50 | 1,028 | 594.20 | 761.20 | 689.20 | 472.30 | 593.23 | 766.77 |
📊 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 | 189.00 | 212.00 | 190.00 | 193.00 | 179.00 | 186.00 | 177.00 | 190.00 | 166.00 | 186.00 | 171.00 | 184.00 | 177.00 | 183.00 |
| Expenses - | 173.00 | 195.00 | 176.00 | 179.00 | 164.00 | 173.00 | 164.00 | 176.00 | 148.00 | 171.00 | 158.00 | 168.00 | 157.00 | 168.00 |
| Other Income - | 16.24 | 5.44 | 15.05 | 10.33 | 10.15 | 6.66 | 11.89 | 6.44 | 14.46 | 3.49 | 11.36 | 1.07 | 7.36 | 2.79 |
| Exceptional Items | -2.67 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Before Tax | 29.00 | 22.00 | 29.00 | 24.00 | 25.00 | 20.00 | 25.00 | 21.00 | 33.00 | 18.00 | 25.00 | 17.00 | 27.00 | 18.00 |
| Tax % | 17.24 | 27.27 | 20.69 | 12.50 | 20.00 | 25.00 | 16.00 | 14.29 | 21.21 | 27.78 | 20.00 | 17.65 | 18.52 | 27.78 |
| Net Profit - | 24.00 | 16.00 | 23.00 | 21.00 | 20.00 | 15.00 | 21.00 | 18.00 | 26.00 | 13.00 | 20.00 | 14.00 | 22.00 | 13.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | -1.15 | -0.76 | 0.90 | 1.00 | - | - |
| Minority Share | - | - | - | - | - | - | - | - | - | - | -0.03 | - | -0.04 | -0.03 |
| Exceptional Items At | -2.18 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit For PE | 26.11 | 16.30 | 22.60 | 20.51 | 19.82 | 15.19 | 20.73 | 17.55 | 26.02 | 13.18 | 20.17 | 14.30 | 22.24 | 13.20 |
| Profit For EPS | 23.93 | 16.30 | 22.60 | 20.51 | 19.82 | 15.19 | 20.73 | 17.55 | 26.02 | 13.18 | 20.17 | 14.30 | 22.24 | 13.20 |
| EPS In Rs | 19.17 | 13.06 | 18.11 | 16.43 | 15.88 | 12.17 | 16.61 | 14.06 | 20.85 | 10.56 | 16.16 | 11.46 | 17.82 | 10.58 |
| PAT Margin % | 12.70 | 7.55 | 12.11 | 10.88 | 11.17 | 8.06 | 11.86 | 9.47 | 15.66 | 6.99 | 11.70 | 7.61 | 12.43 | 7.10 |
| PBT Margin | 15.34 | 10.38 | 15.26 | 12.44 | 13.97 | 10.75 | 14.12 | 11.05 | 19.88 | 9.68 | 14.62 | 9.24 | 15.25 | 9.84 |
| Tax | 5.00 | 6.00 | 6.00 | 3.00 | 5.00 | 5.00 | 4.00 | 3.00 | 7.00 | 5.00 | 5.00 | 3.00 | 5.00 | 5.00 |
| Yoy Profit Growth % | 31.74 | 7.31 | 9.02 | 16.87 | -23.83 | 15.25 | 2.78 | 22.73 | 28.37 | 9.92 | 36.10 | 46.97 | 9.02 | -21.57 |
| Adj Ebit | 32.24 | 22.44 | 29.05 | 24.33 | 25.15 | 19.66 | 24.89 | 20.44 | 32.46 | 18.49 | 24.36 | 17.07 | 27.36 | 17.79 |
| Adj EBITDA | 32.24 | 22.44 | 29.05 | 24.33 | 25.15 | 19.66 | 24.89 | 20.44 | 32.46 | 18.49 | 24.36 | 17.07 | 27.36 | 17.79 |
| Adj EBITDA Margin | 17.06 | 10.58 | 15.29 | 12.61 | 14.05 | 10.57 | 14.06 | 10.76 | 19.55 | 9.94 | 14.25 | 9.28 | 15.46 | 9.72 |
| Adj Ebit Margin | 17.06 | 10.58 | 15.29 | 12.61 | 14.05 | 10.57 | 14.06 | 10.76 | 19.55 | 9.94 | 14.25 | 9.28 | 15.46 | 9.72 |
| Adj PAT | 21.79 | 16.00 | 23.00 | 21.00 | 20.00 | 15.00 | 21.00 | 18.00 | 26.00 | 13.00 | 20.00 | 14.00 | 22.00 | 13.00 |
| Adj PAT Margin | 11.53 | 7.55 | 12.11 | 10.88 | 11.17 | 8.06 | 11.86 | 9.47 | 15.66 | 6.99 | 11.70 | 7.61 | 12.43 | 7.10 |
| Ebit | 34.91 | 22.44 | 29.05 | 24.33 | 25.15 | 19.66 | 24.89 | 20.44 | 32.46 | 18.49 | 24.36 | 17.07 | 27.36 | 17.79 |
| EBITDA | 34.91 | 22.44 | 29.05 | 24.33 | 25.15 | 19.66 | 24.89 | 20.44 | 32.46 | 18.49 | 24.36 | 17.07 | 27.36 | 17.79 |
| EBITDA Margin | 18.47 | 10.58 | 15.29 | 12.61 | 14.05 | 10.57 | 14.06 | 10.76 | 19.55 | 9.94 | 14.25 | 9.28 | 15.46 | 9.72 |
| Ebit Margin | 18.47 | 10.58 | 15.29 | 12.61 | 14.05 | 10.57 | 14.06 | 10.76 | 19.55 | 9.94 | 14.25 | 9.28 | 15.46 | 9.72 |
| NOPAT | 13.24 | 12.36 | 11.10 | 12.25 | 12.00 | 9.75 | 10.92 | 12.00 | 14.18 | 10.83 | 10.40 | 13.18 | 16.30 | 10.83 |
| NOPAT Margin | 7.01 | 5.83 | 5.84 | 6.35 | 6.70 | 5.24 | 6.17 | 6.32 | 8.54 | 5.82 | 6.08 | 7.16 | 9.21 | 5.92 |
| Operating Profit | 16.00 | 17.00 | 14.00 | 14.00 | 15.00 | 13.00 | 13.00 | 14.00 | 18.00 | 15.00 | 13.00 | 16.00 | 20.00 | 15.00 |
| Operating Profit Margin | 8.47 | 8.02 | 7.37 | 7.25 | 8.38 | 6.99 | 7.34 | 7.37 | 10.84 | 8.06 | 7.60 | 8.70 | 11.30 | 8.20 |
💰 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 | 789.00 | 725.00 | 708.00 | 628.00 | 518.00 | 519.00 | 512.00 | 476.00 | 519.00 | 502.00 | 512.00 | 512.00 |
| Expenses - | 727.00 | 669.00 | 645.00 | 571.00 | 474.00 | 484.00 | 469.00 | 440.00 | 484.00 | 471.00 | 477.00 | 474.00 |
| Other Income - | 47.17 | 22.68 | 17.93 | 9.56 | 9.13 | 11.53 | 8.15 | 3.29 | 2.10 | 7.10 | 7.61 | 4.63 |
| Exceptional Items | -2.67 | 12.16 | 12.33 | 5.70 | 13.16 | 14.83 | 7.47 | 6.05 | 9.35 | 0.34 | 1.92 | 1.24 |
| Depreciation | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit Before Tax | 105.00 | 89.00 | 92.00 | 71.00 | 65.00 | 60.00 | 57.00 | 44.00 | 46.00 | 38.00 | 44.00 | 43.00 |
| Tax % | 20.00 | 17.98 | 19.57 | 19.72 | 23.08 | 18.33 | 29.82 | 29.55 | 30.43 | 28.95 | 29.55 | 30.23 |
| Net Profit - | 84.00 | 73.00 | 74.00 | 57.00 | 50.00 | 49.00 | 40.00 | 31.00 | 32.00 | 27.00 | 31.00 | 30.00 |
| Exceptional Items At | -2.00 | 10.00 | 10.00 | 4.00 | 10.00 | 12.00 | 5.00 | 4.00 | 7.00 | - | 1.00 | 1.00 |
| Profit For PE | 86.00 | 63.00 | 64.00 | 52.00 | 40.00 | 37.00 | 35.00 | 27.00 | 26.00 | 26.00 | 30.00 | 29.00 |
| Profit For EPS | 84.00 | 73.00 | 74.00 | 57.00 | 50.00 | 49.00 | 40.00 | 31.00 | 32.00 | 27.00 | 31.00 | 30.00 |
| EPS In Rs | 67.04 | 58.11 | 59.03 | 45.52 | 40.29 | 39.18 | 32.33 | 24.86 | 25.72 | 21.37 | 24.80 | 23.64 |
| Dividend Payout % | 45.00 | 46.00 | 41.00 | 29.00 | 25.00 | 26.00 | 37.00 | 29.00 | 28.00 | 28.00 | 38.00 | 25.00 |
| PAT Margin % | 10.65 | 10.07 | 10.45 | 9.08 | 9.65 | 9.44 | 7.81 | 6.51 | 6.17 | 5.38 | 6.05 | 5.86 |
| PBT Margin | 13.31 | 12.28 | 12.99 | 11.31 | 12.55 | 11.56 | 11.13 | 9.24 | 8.86 | 7.57 | 8.59 | 8.40 |
| Tax | 21.00 | 16.00 | 18.00 | 14.00 | 15.00 | 11.00 | 17.00 | 13.00 | 14.00 | 11.00 | 13.00 | 13.00 |
| Adj Ebit | 108.17 | 77.68 | 79.93 | 65.56 | 52.13 | 45.53 | 50.15 | 38.29 | 36.10 | 37.10 | 41.61 | 41.63 |
| Adj EBITDA | 109.17 | 78.68 | 80.93 | 66.56 | 53.13 | 46.53 | 51.15 | 39.29 | 37.10 | 38.10 | 42.61 | 42.63 |
| Adj EBITDA Margin | 13.84 | 10.85 | 11.43 | 10.60 | 10.26 | 8.97 | 9.99 | 8.25 | 7.15 | 7.59 | 8.32 | 8.33 |
| Adj Ebit Margin | 13.71 | 10.71 | 11.29 | 10.44 | 10.06 | 8.77 | 9.79 | 8.04 | 6.96 | 7.39 | 8.13 | 8.13 |
| Adj PAT | 81.86 | 82.97 | 83.92 | 61.58 | 60.12 | 61.11 | 45.24 | 35.26 | 38.50 | 27.24 | 32.35 | 30.87 |
| Adj PAT Margin | 10.38 | 11.44 | 11.85 | 9.81 | 11.61 | 11.77 | 8.84 | 7.41 | 7.42 | 5.43 | 6.32 | 6.03 |
| Ebit | 110.84 | 65.52 | 67.60 | 59.86 | 38.97 | 30.70 | 42.68 | 32.24 | 26.75 | 36.76 | 39.69 | 40.39 |
| EBITDA | 111.84 | 66.52 | 68.60 | 60.86 | 39.97 | 31.70 | 43.68 | 33.24 | 27.75 | 37.76 | 40.69 | 41.39 |
| EBITDA Margin | 14.17 | 9.18 | 9.69 | 9.69 | 7.72 | 6.11 | 8.53 | 6.98 | 5.35 | 7.52 | 7.95 | 8.08 |
| Ebit Margin | 14.05 | 9.04 | 9.55 | 9.53 | 7.52 | 5.92 | 8.34 | 6.77 | 5.15 | 7.32 | 7.75 | 7.89 |
| NOPAT | 48.80 | 45.11 | 49.87 | 44.96 | 33.08 | 27.77 | 29.48 | 24.66 | 23.65 | 21.32 | 23.95 | 25.81 |
| NOPAT Margin | 6.19 | 6.22 | 7.04 | 7.16 | 6.39 | 5.35 | 5.76 | 5.18 | 4.56 | 4.25 | 4.68 | 5.04 |
| Operating Profit | 61.00 | 55.00 | 62.00 | 56.00 | 43.00 | 34.00 | 42.00 | 35.00 | 34.00 | 30.00 | 34.00 | 37.00 |
| Operating Profit Margin | 7.73 | 7.59 | 8.76 | 8.92 | 8.30 | 6.55 | 8.20 | 7.35 | 6.55 | 5.98 | 6.64 | 7.23 |
🏦 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 | - | - | 4.73 | - | 4.95 | 4.22 | 3.69 | 2.84 | 2.06 | 1.38 |
| Advance From Customers | - | - | - | - | - | 3.00 | - | - | - | - |
| Average Capital Employed | 2,155 | 2,128 | 1,714 | - | 1,296 | 1,330 | 1,191 | 986.00 | 960.50 | 829.00 |
| Average Invested Capital | -41.50 | -31.50 | 6.50 | - | 53.00 | 3.00 | 9.00 | 51.00 | 60.50 | 75.50 |
| Average Total Assets | 2,404 | 2,382 | 1,900 | - | 1,425 | 1,488 | 1,336 | 1,090 | 1,041 | 885.00 |
| Average Total Equity | 2,155 | 2,128 | 1,714 | - | 1,293 | 1,328 | 1,184 | 973.50 | 945.00 | 813.00 |
| Capital Employed | 2,246 | 2,525 | 2,064 | 1,732 | 1,364 | 1,227 | 1,433 | 949.00 | 1,023 | 898.00 |
| Cash Equivalents | 55.00 | 44.00 | 40.00 | 25.00 | 16.00 | 14.00 | 65.00 | 26.00 | 16.00 | 23.00 |
| Fixed Assets | 18.00 | 20.00 | 17.00 | 17.00 | 17.00 | 14.00 | 14.00 | 15.00 | 15.00 | 13.00 |
| Gross Block | - | - | 21.82 | - | 21.63 | 18.19 | 17.59 | 17.41 | 16.69 | 14.61 |
| Inventory | 83.00 | 77.00 | 76.00 | 79.00 | 80.00 | 68.00 | 50.00 | 62.00 | 55.00 | 51.00 |
| Invested Capital | -39.00 | -97.00 | -44.00 | 34.00 | 57.00 | 49.00 | -43.00 | 61.00 | 41.00 | 80.00 |
| Investments | 2,056 | 2,579 | 2,066 | 1,673 | 1,288 | 1,162 | 1,409 | 860.00 | 964.00 | 794.00 |
| Loans N Advances | 175.00 | - | 1.00 | - | 3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 1.00 |
| Net Debt | -2,111 | -2,623 | -2,106 | -1,698 | -1,304 | -1,171 | -1,474 | -872.00 | -966.00 | -798.00 |
| Net Working Capital | -57.00 | -117.00 | -61.00 | 17.00 | 40.00 | 35.00 | -57.00 | 46.00 | 26.00 | 67.00 |
| Non Controlling Interest | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Asset Items | 10.00 | 6.00 | 6.00 | 22.00 | 4.00 | 5.00 | 6.00 | 9.00 | 5.00 | 4.00 |
| Other Liability Items | 207.00 | 255.00 | 179.00 | 132.00 | 75.00 | 64.00 | 115.00 | 68.00 | 64.00 | 13.00 |
| Reserves | 2,234 | 2,512 | 2,052 | 1,719 | 1,351 | 1,210 | 1,420 | 923.00 | 1,002 | 870.00 |
| Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 8.00 | 8.00 |
| Short Term Borrowings | - | - | - | - | - | 5.33 | - | 13.58 | 13.53 | 19.27 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | 1.00 | - | - |
| Total Assets | 2,505 | 2,841 | 2,303 | 1,923 | 1,496 | 1,354 | 1,621 | 1,051 | 1,130 | 952.00 |
| Total Borrowings | - | - | - | - | - | 5.00 | - | 14.00 | 14.00 | 19.00 |
| Total Equity | 2,246 | 2,524 | 2,064 | 1,731 | 1,363 | 1,223 | 1,433 | 936.00 | 1,011 | 879.00 |
| Total Equity And Liabilities | 2,505 | 2,841 | 2,303 | 1,923 | 1,496 | 1,354 | 1,621 | 1,051 | 1,130 | 952.00 |
| Total Liabilities | 259.00 | 317.00 | 239.00 | 192.00 | 133.00 | 131.00 | 188.00 | 115.00 | 119.00 | 73.00 |
| Trade Payables | 52.00 | 61.00 | 60.00 | 59.00 | 57.00 | 60.00 | 73.00 | 34.00 | 43.00 | 41.00 |
| Trade Receivables | 109.00 | 116.00 | 96.00 | 107.00 | 88.00 | 89.00 | 75.00 | 76.00 | 73.00 | 66.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -30.00 | -33.00 | -7.00 | -14.00 | -33.00 | -17.00 | 1.00 | -5.00 |
| Cash From Investing Activity | 13.00 | 4.00 | -6.00 | -71.00 | 40.00 | -5.00 | -5.00 | -57.00 |
| Cash From Operating Activity | 26.00 | 31.00 | -3.00 | 90.00 | 2.00 | 15.00 | 13.00 | 23.00 |
| Cash Paid For Loan Advances | -15.32 | 0.86 | 0.89 | 4.53 | -4.48 | -0.45 | 7.28 | 0.66 |
| Cash Paid For Purchase Of Fixed Assets | -2.00 | -4.00 | -1.00 | - | -1.00 | -2.00 | -1.00 | -4.00 |
| Cash Paid For Purchase Of Investments | -740.00 | -767.00 | -761.00 | -579.00 | -989.00 | -1,639 | -604.00 | -589.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | 3.00 | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | -5.33 | - | -13.58 | - | -5.74 | - | - |
| Cash Received From Borrowings | - | - | 5.33 | - | 0.05 | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | 3.00 | - | - | - | - | - |
| Cash Received From Sale Of Investments | 732.00 | 754.00 | 708.00 | 534.00 | 1,020 | 1,629 | 596.00 | 533.00 |
| Change In Inventory | 4.05 | -12.20 | -18.16 | 11.78 | -6.77 | -3.68 | -6.10 | -3.70 |
| Change In Payables | 3.80 | -1.43 | -11.31 | 39.41 | -7.62 | 2.59 | -3.94 | 7.48 |
| Change In Receivables | -7.53 | 0.37 | -13.67 | 1.40 | -3.68 | -6.97 | -7.70 | -2.26 |
| Change In Working Capital | -15.00 | -12.40 | -42.25 | 57.12 | -22.55 | -8.51 | -10.45 | 2.18 |
| Direct Taxes Paid | -14.90 | -18.77 | -17.99 | -11.42 | -10.09 | -18.56 | -12.18 | -14.63 |
| Dividends Paid | -29.95 | -27.46 | -12.48 | - | -33.10 | -11.03 | -6.01 | -5.34 |
| Dividends Received | 17.00 | 14.00 | 6.00 | 5.00 | 8.00 | 7.00 | 3.00 | 2.00 |
| Interest Received | 6.00 | 4.00 | 4.00 | 5.00 | 2.00 | 1.00 | - | - |
| Net Cash Flow | 9.00 | 2.00 | -17.00 | 5.00 | 9.00 | -6.00 | 8.00 | -40.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | - | 7.21 | - |
| Other Cash Investing Items Paid | - | - | 35.00 | -35.00 | - | - | - | - |
| Profit From Operations | 55.57 | 62.46 | 56.91 | 44.09 | 34.73 | 42.42 | 35.21 | 35.41 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Impal | 2025-03-31 | - | 7.89 | 2.49 | 58.91 | 0.00 |
| Impal | 2024-12-31 | - | 7.89 | 2.49 | 58.90 | 0.00 |
| Impal | 2024-09-30 | - | 7.88 | 2.49 | 58.92 | 0.00 |
| Impal | 2024-06-30 | - | 8.08 | 2.49 | 58.71 | 0.00 |
💬
Stock Chat