Insecticides India Ltd
INSECTICID
Agro Chemicals
โน 715.40
Price
โน 2,082
Market Cap
Small Cap
14.02
P/E Ratio
๐ Score Snapshot
11.29 / 25
Performance
25 / 25
Valuation
1.27 / 20
Growth
7.0 / 30
Profitability
44.56 / 100
Risky
๐ข Company Overview
โณ Loading company overview...
๐ค CARL Insights
โณ Loading CARL insights...
๐ Net Profit (Yearly)
๐ Sales (Yearly)
๐ Quarterly Sales Trend
๐ Quarterly Net Profit
๐ Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 130.33 | 199.93 | 22.50 | 173.68 | 194.20 | 274.44 | -102.85 | 209.56 |
| Adj Cash EBITDA Margin | 6.84 | 10.18 | 1.25 | 11.86 | 13.10 | 21.36 | -8.69 | 19.98 |
| Adj Cash EBITDA To EBITDA | 0.57 | 1.18 | 0.18 | 0.99 | 1.21 | 1.72 | -0.54 | 1.38 |
| Adj Cash EPS | 15.18 | 45.06 | -12.90 | 35.26 | 38.74 | 65.07 | -54.65 | 45.90 |
| Adj Cash PAT | 44.18 | 133.38 | -38.05 | 104.02 | 120.10 | 201.71 | -169.40 | 141.84 |
| Adj Cash PAT To PAT | 0.31 | 1.29 | -0.60 | 0.98 | 1.39 | 2.33 | -1.38 | 1.69 |
| Adj Cash PE | 41.04 | 12.09 | - | 11.83 | 7.73 | 3.03 | - | 11.00 |
| Adj EPS | 48.86 | 34.93 | 21.34 | 35.94 | 27.77 | 27.97 | 39.55 | 27.13 |
| Adj EV To Cash EBITDA | 14.06 | 8.02 | 66.86 | 7.16 | 5.07 | 2.61 | - | 7.81 |
| Adj EV To EBITDA | 8.03 | 9.44 | 12.18 | 7.08 | 6.15 | 4.49 | 8.51 | 10.80 |
| Adj Number Of Shares | 2.91 | 2.96 | 2.95 | 2.95 | 3.10 | 3.10 | 3.10 | 3.09 |
| Adj PE | 12.75 | 15.63 | 21.89 | 11.61 | 10.55 | 7.05 | 10.82 | 18.61 |
| Adj Peg | 0.32 | 0.25 | - | 0.39 | - | - | 0.24 | 0.45 |
| Bvps | 372.85 | 341.89 | 311.53 | 294.92 | 264.84 | 236.13 | 213.55 | 177.35 |
| Cash Conversion Cycle | 185.00 | 161.00 | 178.00 | 181.00 | 177.00 | 192.00 | 289.00 | 166.00 |
| Cash ROCE | 3.76 | 11.32 | -8.96 | 7.67 | 12.73 | 22.93 | -21.28 | 20.97 |
| Cash Roic | 2.72 | 8.95 | -7.37 | 6.09 | 10.05 | 18.45 | -17.16 | 16.12 |
| Cash Revenue | 1,906 | 1,963 | 1,794 | 1,465 | 1,482 | 1,285 | 1,183 | 1,049 |
| Cash Revenue To Revenue | 0.95 | 1.00 | 1.00 | 0.97 | 1.04 | 0.94 | 0.99 | 0.98 |
| Dio | 268.00 | 221.00 | 247.00 | 228.00 | 248.00 | 202.00 | 355.00 | 214.00 |
| Dpo | 154.00 | 115.00 | 128.00 | 117.00 | 136.00 | 96.00 | 141.00 | 128.00 |
| Dso | 70.00 | 55.00 | 60.00 | 70.00 | 65.00 | 86.00 | 75.00 | 80.00 |
| Dividend Yield | 0.31 | 0.57 | 0.64 | 0.52 | 0.38 | 1.42 | 0.28 | 0.27 |
| EV | 1,832 | 1,604 | 1,504 | 1,244 | 985.17 | 716.10 | 1,610 | 1,638 |
| EV To EBITDA | 8.03 | 9.54 | 12.17 | 7.03 | 5.79 | 4.48 | 8.49 | 10.79 |
| EV To Fcff | 48.73 | 13.67 | - | 18.53 | 8.89 | 3.35 | - | 11.68 |
| Fcfe | 54.51 | 41.88 | 10.04 | 17.11 | 6.47 | 79.28 | 4.15 | 8.82 |
| Fcfe Margin | 2.86 | 2.13 | 0.56 | 1.17 | 0.44 | 6.17 | 0.35 | 0.84 |
| Fcfe To Adj PAT | 0.38 | 0.41 | 0.16 | 0.16 | 0.08 | 0.91 | 0.03 | 0.11 |
| Fcff | 37.60 | 117.27 | -90.91 | 67.13 | 110.85 | 214.03 | -174.39 | 140.24 |
| Fcff Margin | 1.97 | 5.97 | -5.07 | 4.58 | 7.48 | 16.66 | -14.74 | 13.37 |
| Fcff To NOPAT | 0.27 | 1.14 | -1.26 | 0.61 | 1.11 | 2.07 | -1.29 | 1.50 |
| Market Cap | 1,813 | 1,601 | 1,378 | 1,242 | 982.17 | 611.10 | 1,326 | 1,561 |
| PB | 1.67 | 1.58 | 1.50 | 1.43 | 1.20 | 0.83 | 2.00 | 2.85 |
| PE | 12.77 | 15.68 | 21.87 | 11.60 | 10.46 | 7.03 | 10.80 | 18.57 |
| Peg | 0.31 | 0.26 | - | 0.59 | 1.30 | - | 0.24 | 0.45 |
| PS | 0.91 | 0.81 | 0.77 | 0.83 | 0.69 | 0.45 | 1.11 | 1.45 |
| ROCE | 12.83 | 9.99 | 7.30 | 12.32 | 11.49 | 11.23 | 16.69 | 14.07 |
| ROE | 13.56 | 10.71 | 7.04 | 12.54 | 11.09 | 12.44 | 20.26 | 16.55 |
| Roic | 10.21 | 7.84 | 5.84 | 9.99 | 9.02 | 8.92 | 13.29 | 10.72 |
| Share Price | 623.15 | 540.75 | 467.20 | 421.07 | 316.83 | 197.13 | 427.77 | 505.03 |
๐ 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 | 638.00 | 691.00 | 359.00 | 358.00 | 627.00 | 657.00 | 272.00 | 358.00 | 696.00 | 640.00 | 302.00 | 357.00 | 582.00 | 561.00 |
| Interest | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 3.00 | 1.00 |
| Expenses - | 548.00 | 607.00 | 330.00 | 327.00 | 538.00 | 585.00 | 264.00 | 332.00 | 614.00 | 594.00 | 331.00 | 333.00 | 514.00 | 502.00 |
| Other Income - | 2.86 | 3.90 | 2.86 | 0.38 | 1.69 | 2.66 | 4.53 | 1.27 | 0.03 | 4.00 | 0.41 | 0.46 | 0.45 | 0.51 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 9.00 | 7.00 | 7.00 | 8.00 | 7.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 7.00 |
| Profit Before Tax | 79.00 | 77.00 | 22.00 | 22.00 | 82.00 | 66.00 | 4.00 | 17.00 | 72.00 | 40.00 | -39.00 | 12.00 | 60.00 | 51.00 |
| Tax % | 25.32 | 24.68 | 36.36 | 22.73 | 25.61 | 25.76 | -100.00 | 29.41 | 26.39 | 27.50 | 25.64 | 25.00 | 25.00 | 25.49 |
| Net Profit - | 59.00 | 58.00 | 14.00 | 17.00 | 61.00 | 49.00 | 8.00 | 12.00 | 53.00 | 29.00 | -29.00 | 9.00 | 45.00 | 38.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 59.00 | 58.00 | 14.00 | 17.00 | 61.00 | 49.00 | 8.00 | 12.00 | 53.00 | 29.00 | -29.00 | 9.00 | 45.00 | 38.00 |
| Profit For PE | 59.00 | 58.00 | 14.00 | 17.00 | 61.00 | 49.00 | 8.00 | 12.00 | 53.00 | 29.00 | -29.00 | 9.00 | 45.00 | 38.00 |
| Profit For EPS | 59.00 | 58.00 | 14.00 | 17.00 | 61.00 | 49.00 | 8.00 | 12.00 | 53.00 | 29.00 | -29.00 | 9.00 | 45.00 | 38.00 |
| EPS In Rs | 20.31 | 19.97 | 4.77 | 5.97 | 21.13 | 16.68 | 2.62 | 4.16 | 17.96 | 9.85 | -9.90 | 3.17 | 15.15 | 12.94 |
| PAT Margin % | 9.25 | 8.39 | 3.90 | 4.75 | 9.73 | 7.46 | 2.94 | 3.35 | 7.61 | 4.53 | -9.60 | 2.52 | 7.73 | 6.77 |
| PBT Margin | 12.38 | 11.14 | 6.13 | 6.15 | 13.08 | 10.05 | 1.47 | 4.75 | 10.34 | 6.25 | -12.91 | 3.36 | 10.31 | 9.09 |
| Tax | 20.00 | 19.00 | 8.00 | 5.00 | 21.00 | 17.00 | -4.00 | 5.00 | 19.00 | 11.00 | -10.00 | 3.00 | 15.00 | 13.00 |
| Yoy Profit Growth % | -4.00 | 18.00 | 79.00 | 41.00 | 16.00 | 69.00 | 126.00 | 31.00 | 19.00 | -24.00 | -231.00 | 13.00 | 7.00 | 10.00 |
| Adj Ebit | 83.86 | 80.90 | 24.86 | 23.38 | 83.69 | 67.66 | 4.53 | 20.27 | 75.03 | 43.00 | -35.59 | 18.46 | 62.45 | 52.51 |
| Adj EBITDA | 92.86 | 87.90 | 31.86 | 31.38 | 90.69 | 74.66 | 12.53 | 27.27 | 82.03 | 50.00 | -28.59 | 24.46 | 68.45 | 59.51 |
| Adj EBITDA Margin | 14.55 | 12.72 | 8.87 | 8.77 | 14.46 | 11.36 | 4.61 | 7.62 | 11.79 | 7.81 | -9.47 | 6.85 | 11.76 | 10.61 |
| Adj Ebit Margin | 13.14 | 11.71 | 6.92 | 6.53 | 13.35 | 10.30 | 1.67 | 5.66 | 10.78 | 6.72 | -11.78 | 5.17 | 10.73 | 9.36 |
| Adj PAT | 59.00 | 58.00 | 14.00 | 17.00 | 61.00 | 49.00 | 8.00 | 12.00 | 53.00 | 29.00 | -29.00 | 9.00 | 45.00 | 38.00 |
| Adj PAT Margin | 9.25 | 8.39 | 3.90 | 4.75 | 9.73 | 7.46 | 2.94 | 3.35 | 7.61 | 4.53 | -9.60 | 2.52 | 7.73 | 6.77 |
| Ebit | 83.86 | 80.90 | 24.86 | 23.38 | 83.69 | 67.66 | 4.53 | 20.27 | 75.03 | 43.00 | -35.59 | 18.46 | 62.45 | 52.51 |
| EBITDA | 92.86 | 87.90 | 31.86 | 31.38 | 90.69 | 74.66 | 12.53 | 27.27 | 82.03 | 50.00 | -28.59 | 24.46 | 68.45 | 59.51 |
| EBITDA Margin | 14.55 | 12.72 | 8.87 | 8.77 | 14.46 | 11.36 | 4.61 | 7.62 | 11.79 | 7.81 | -9.47 | 6.85 | 11.76 | 10.61 |
| Ebit Margin | 13.14 | 11.71 | 6.92 | 6.53 | 13.35 | 10.30 | 1.67 | 5.66 | 10.78 | 6.72 | -11.78 | 5.17 | 10.73 | 9.36 |
| NOPAT | 60.49 | 58.00 | 14.00 | 17.77 | 61.00 | 48.26 | - | 13.41 | 55.21 | 28.27 | -26.77 | 13.50 | 46.50 | 38.75 |
| NOPAT Margin | 9.48 | 8.39 | 3.90 | 4.96 | 9.73 | 7.35 | - | 3.75 | 7.93 | 4.42 | -8.86 | 3.78 | 7.99 | 6.91 |
| Operating Profit | 81.00 | 77.00 | 22.00 | 23.00 | 82.00 | 65.00 | - | 19.00 | 75.00 | 39.00 | -36.00 | 18.00 | 62.00 | 52.00 |
| Operating Profit Margin | 12.70 | 11.14 | 6.13 | 6.42 | 13.08 | 9.89 | - | 5.31 | 10.78 | 6.09 | -11.92 | 5.04 | 10.65 | 9.27 |
๐ฐ 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 | 2,000 | 1,966 | 1,801 | 1,504 | 1,420 | 1,363 | 1,194 | 1,073 | 994.00 | 906.00 | 893.00 | 801.00 |
| Interest | 7.00 | 11.00 | 13.00 | 7.00 | 7.00 | 24.00 | 15.00 | 16.00 | 20.00 | 26.00 | 33.00 | 27.00 |
| Expenses - | 1,779 | 1,804 | 1,679 | 1,333 | 1,268 | 1,207 | 1,006 | 925.00 | 882.00 | 814.00 | 782.00 | 719.00 |
| Other Income - | 7.33 | 7.93 | 1.50 | 4.68 | 8.20 | 3.44 | 1.15 | 3.56 | 7.13 | 0.75 | 0.65 | 0.45 |
| Exceptional Items | 0.24 | 1.78 | -0.07 | -1.29 | -10.08 | -0.37 | -0.50 | -0.23 | -0.41 | -0.31 | -0.23 | -0.16 |
| Depreciation | 29.00 | 29.00 | 26.00 | 26.00 | 25.00 | 24.00 | 20.00 | 17.00 | 16.00 | 16.00 | 15.00 | 7.00 |
| Profit Before Tax | 193.00 | 132.00 | 84.00 | 141.00 | 120.00 | 111.00 | 153.00 | 118.00 | 82.00 | 50.00 | 64.00 | 49.00 |
| Tax % | 26.42 | 22.73 | 25.00 | 24.11 | 21.67 | 21.62 | 19.61 | 28.81 | 26.83 | 20.00 | 14.06 | 18.37 |
| Net Profit - | 142.00 | 102.00 | 63.00 | 107.00 | 94.00 | 87.00 | 123.00 | 84.00 | 60.00 | 40.00 | 55.00 | 40.00 |
| Exceptional Items At | - | 1.00 | - | -1.00 | -8.00 | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 142.00 | 101.00 | 63.00 | 108.00 | 101.00 | 87.00 | 123.00 | 84.00 | 60.00 | 40.00 | 55.00 | - |
| Profit For PE | 142.00 | 101.00 | 63.00 | 108.00 | 101.00 | 87.00 | 123.00 | 84.00 | 60.00 | 40.00 | 55.00 | 40.00 |
| Profit For EPS | 142.00 | 102.00 | 63.00 | 107.00 | 94.00 | 87.00 | 123.00 | 84.00 | 60.00 | 40.00 | 55.00 | 40.00 |
| EPS In Rs | 48.81 | 34.49 | 21.36 | 36.29 | 30.29 | 28.04 | 39.62 | 27.19 | 19.26 | 12.77 | 19.24 | 14.01 |
| Dividend Payout % | 4.00 | 9.00 | 14.00 | 6.00 | 4.00 | 10.00 | 3.00 | 5.00 | 7.00 | 10.00 | - | 10.00 |
| PAT Margin % | 7.10 | 5.19 | 3.50 | 7.11 | 6.62 | 6.38 | 10.30 | 7.83 | 6.04 | 4.42 | 6.16 | 4.99 |
| PBT Margin | 9.65 | 6.71 | 4.66 | 9.38 | 8.45 | 8.14 | 12.81 | 11.00 | 8.25 | 5.52 | 7.17 | 6.12 |
| Tax | 51.00 | 30.00 | 21.00 | 34.00 | 26.00 | 24.00 | 30.00 | 34.00 | 22.00 | 10.00 | 9.00 | 9.00 |
| Adj Ebit | 199.33 | 140.93 | 97.50 | 149.68 | 135.20 | 135.44 | 169.15 | 134.56 | 103.13 | 76.75 | 96.65 | 75.45 |
| Adj EBITDA | 228.33 | 169.93 | 123.50 | 175.68 | 160.20 | 159.44 | 189.15 | 151.56 | 119.13 | 92.75 | 111.65 | 82.45 |
| Adj EBITDA Margin | 11.42 | 8.64 | 6.86 | 11.68 | 11.28 | 11.70 | 15.84 | 14.12 | 11.98 | 10.24 | 12.50 | 10.29 |
| Adj Ebit Margin | 9.97 | 7.17 | 5.41 | 9.95 | 9.52 | 9.94 | 14.17 | 12.54 | 10.38 | 8.47 | 10.82 | 9.42 |
| Adj PAT | 142.18 | 103.38 | 62.95 | 106.02 | 86.10 | 86.71 | 122.60 | 83.84 | 59.70 | 39.75 | 54.80 | 39.87 |
| Adj PAT Margin | 7.11 | 5.26 | 3.50 | 7.05 | 6.06 | 6.36 | 10.27 | 7.81 | 6.01 | 4.39 | 6.14 | 4.98 |
| Ebit | 199.09 | 139.15 | 97.57 | 150.97 | 145.28 | 135.81 | 169.65 | 134.79 | 103.54 | 77.06 | 96.88 | 75.61 |
| EBITDA | 228.09 | 168.15 | 123.57 | 176.97 | 170.28 | 159.81 | 189.65 | 151.79 | 119.54 | 93.06 | 111.88 | 82.61 |
| EBITDA Margin | 11.40 | 8.55 | 6.86 | 11.77 | 11.99 | 11.72 | 15.88 | 14.15 | 12.03 | 10.27 | 12.53 | 10.31 |
| Ebit Margin | 9.95 | 7.08 | 5.42 | 10.04 | 10.23 | 9.96 | 14.21 | 12.56 | 10.42 | 8.51 | 10.85 | 9.44 |
| NOPAT | 141.27 | 102.77 | 72.00 | 110.04 | 99.48 | 103.46 | 135.06 | 93.26 | 70.24 | 60.80 | 82.50 | 61.22 |
| NOPAT Margin | 7.06 | 5.23 | 4.00 | 7.32 | 7.01 | 7.59 | 11.31 | 8.69 | 7.07 | 6.71 | 9.24 | 7.64 |
| Operating Profit | 192.00 | 133.00 | 96.00 | 145.00 | 127.00 | 132.00 | 168.00 | 131.00 | 96.00 | 76.00 | 96.00 | 75.00 |
| Operating Profit Margin | 9.60 | 6.77 | 5.33 | 9.64 | 8.94 | 9.68 | 14.07 | 12.21 | 9.66 | 8.39 | 10.75 | 9.36 |
๐ฆ 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 | - | 189.24 | - | 164.91 | - | 140.38 | 116.99 | 97.90 | 74.65 | 51.84 |
| Advance From Customers | - | 122.00 | - | 136.00 | - | 115.00 | 97.00 | 92.00 | 72.00 | 62.00 |
| Average Capital Employed | 1,316 | 1,144 | 1,182 | 1,090 | - | 1,002 | 922.00 | 921.50 | 945.00 | 815.00 |
| Average Invested Capital | 1,237 | 1,384 | 1,116 | 1,311 | - | 1,234 | 1,102 | 1,102 | 1,160 | 1,016 |
| Average Total Assets | 1,903 | 1,808 | 1,768 | 1,708 | - | 1,546 | 1,411 | 1,360 | 1,325 | 1,178 |
| Average Total Equity | 1,160 | 1,048 | 1,058 | 965.50 | - | 894.50 | 845.50 | 776.50 | 697.00 | 605.00 |
| Cwip | 81.00 | 161.00 | 136.00 | 142.00 | 124.00 | 123.00 | 91.00 | 59.00 | 39.00 | 19.00 |
| Capital Employed | 1,450 | 1,188 | 1,182 | 1,099 | 1,181 | 1,081 | 923.00 | 921.00 | 922.00 | 968.00 |
| Cash Equivalents | 27.00 | 57.00 | 71.00 | 61.00 | 18.00 | 20.00 | 36.00 | 83.00 | 74.00 | 9.00 |
| Fixed Assets | 384.00 | 282.00 | 293.00 | 286.00 | 298.00 | 263.00 | 253.00 | 239.00 | 239.00 | 240.00 |
| Gross Block | - | 471.11 | - | 450.77 | - | 402.98 | 369.97 | 336.70 | 313.75 | 292.04 |
| Inventory | 744.00 | 886.00 | 634.00 | 807.00 | 594.00 | 862.00 | 630.00 | 661.00 | 519.00 | 705.00 |
| Invested Capital | 1,387 | 1,474 | 1,087 | 1,294 | 1,145 | 1,328 | 1,139 | 1,064 | 1,141 | 1,179 |
| Investments | 31.00 | 29.00 | 21.00 | 23.00 | 17.00 | 17.00 | 16.00 | 14.00 | 12.00 | 12.00 |
| Lease Liabilities | 7.00 | 5.00 | 4.77 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | - |
| Loans N Advances | 4.00 | 12.00 | 3.00 | 18.00 | - | 13.00 | 21.00 | 17.00 | 15.00 | 10.00 |
| Long Term Borrowings | 22.00 | 23.00 | 27.69 | 29.00 | 34.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| Net Debt | 188.00 | 19.00 | -26.00 | 3.00 | 148.00 | 126.00 | 2.00 | 3.00 | 105.00 | 284.00 |
| Net Working Capital | 922.00 | 1,031 | 658.00 | 866.00 | 723.00 | 942.00 | 795.00 | 766.00 | 863.00 | 920.00 |
| Other Asset Items | 82.00 | 85.00 | 118.00 | 85.00 | 64.00 | 103.00 | 60.00 | 99.00 | 76.00 | 115.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 2.00 | 9.00 |
| Other Liability Items | 127.00 | 80.00 | 127.00 | 64.00 | 112.00 | 52.00 | 52.00 | 51.00 | 53.00 | 46.00 |
| Reserves | 1,174 | 1,056 | 1,087 | 982.00 | 969.00 | 889.00 | 850.00 | 800.00 | 711.00 | 641.00 |
| Share Capital | 29.00 | 29.00 | 30.00 | 30.00 | 30.00 | 30.00 | 20.00 | 21.00 | 21.00 | 21.00 |
| Short Term Borrowings | 217.00 | 76.00 | 33.49 | 54.00 | 144.00 | 157.00 | 48.00 | 94.00 | 183.00 | 295.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | 1.00 | - | - |
| Total Assets | 1,997 | 1,898 | 1,809 | 1,719 | 1,727 | 1,696 | 1,396 | 1,426 | 1,294 | 1,356 |
| Total Borrowings | 246.00 | 105.00 | 66.00 | 87.00 | 183.00 | 163.00 | 54.00 | 100.00 | 191.00 | 305.00 |
| Total Equity | 1,203 | 1,085 | 1,117 | 1,012 | 999.00 | 919.00 | 870.00 | 821.00 | 732.00 | 662.00 |
| Total Equity And Liabilities | 1,997 | 1,898 | 1,809 | 1,719 | 1,727 | 1,696 | 1,396 | 1,426 | 1,294 | 1,356 |
| Total Liabilities | 794.00 | 813.00 | 692.00 | 707.00 | 728.00 | 777.00 | 526.00 | 605.00 | 562.00 | 694.00 |
| Trade Payables | 420.00 | 508.00 | 500.00 | 420.00 | 434.00 | 448.00 | 324.00 | 362.00 | 247.00 | 280.00 |
| Trade Receivables | 643.00 | 770.00 | 533.00 | 594.00 | 611.00 | 592.00 | 578.00 | 510.00 | 640.00 | 488.00 |
๐ต Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -61.00 | -98.00 | 80.00 | -115.00 | -104.00 | -159.00 | 172.00 | -143.00 |
| Cash From Investing Activity | -38.00 | -46.00 | -86.00 | 9.00 | -113.00 | -24.00 | -49.00 | -26.00 |
| Cash From Operating Activity | 93.00 | 187.00 | -11.00 | 135.00 | 155.00 | 242.00 | -133.00 | 182.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | -0.82 | -1.18 | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -37.29 | -49.04 | -87.46 | -67.28 | -48.30 | -29.02 | -37.91 | -28.18 |
| Cash Paid For Purchase Of Investments | -8.05 | -7.00 | - | - | - | -6.15 | - | - |
| Cash Paid For Repayment Of Borrowings | -13.00 | -121.00 | -3.00 | -48.00 | -94.00 | -121.00 | -7.00 | -122.00 |
| Cash Received From Borrowings | 29.00 | 45.00 | 113.00 | 2.00 | 3.00 | 3.00 | 198.00 | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 2.62 | 5.36 | 0.73 | 0.37 | 0.67 | 0.59 | 0.46 | 0.16 |
| Cash Received From Sale Of Investments | 2.40 | 3.55 | - | - | - | - | 0.24 | 1.80 |
| Change In Inventory | -79.00 | 54.00 | -232.00 | 31.00 | -142.00 | 186.00 | -298.00 | 18.00 |
| Change In Other Working Capital Items | -16.00 | 5.00 | 11.00 | 44.00 | -5.00 | 40.00 | -20.00 | 19.00 |
| Change In Payables | 91.00 | -27.00 | 126.00 | -38.00 | 118.00 | -33.00 | 37.00 | 45.00 |
| Change In Receivables | -94.00 | -3.00 | -7.00 | -39.00 | 62.00 | -78.00 | -11.00 | -24.00 |
| Change In Working Capital | -98.00 | 30.00 | -101.00 | -2.00 | 34.00 | 115.00 | -292.00 | 58.00 |
| Direct Taxes Paid | -42.00 | -14.00 | -31.00 | -41.00 | -27.00 | -32.00 | -32.00 | -26.00 |
| Dividends Paid | -6.00 | -9.00 | -15.00 | - | -4.00 | -15.00 | -5.00 | -5.00 |
| Dividends Received | 0.22 | 0.21 | 0.12 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 |
| Interest Paid | -7.00 | -11.00 | -13.00 | -7.00 | -7.00 | -25.00 | -14.00 | -16.00 |
| Interest Received | 2.36 | 0.53 | 0.12 | 0.49 | 2.69 | 1.05 | 0.41 | 0.33 |
| Net Cash Flow | -5.00 | 42.00 | -17.00 | 30.00 | -61.00 | 59.00 | -11.00 | 13.00 |
| Other Cash Financing Items Paid | -64.00 | -2.00 | -2.00 | -61.00 | -2.00 | -2.00 | - | - |
| Other Cash Investing Items Paid | 0.02 | -0.08 | 0.09 | 75.63 | -67.76 | 9.35 | -12.28 | - |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 233.00 | 171.00 | 121.00 | 177.00 | 149.00 | 159.00 | 191.00 | 150.00 |
๐งพ Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Insecticid | 2025-09-30 | - | 4.51 | 9.50 | 13.69 | 0.00 |
| Insecticid | 2025-06-30 | - | 4.65 | 9.72 | 13.32 | 0.00 |
| Insecticid | 2025-03-31 | - | 4.50 | 9.59 | 13.63 | 0.00 |
| Insecticid | 2024-12-31 | - | 5.13 | 9.24 | 13.34 | 0.00 |
๐ฌ
Stock Chat