Indian Oil Corporation Ltd
IOC
Refineries
₹ 142.61
Price
₹ 201,425
Market Cap
Large Cap
12.62
P/E Ratio
📊 Score Snapshot
2.94 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
39.94 / 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 | 40,477 | 86,921 | 30,118 | 37,428 | 53,382 | 25,152 | 22,861 | 43,031 |
| Adj Cash EBITDA Margin | 5.39 | 11.20 | 3.58 | 6.38 | 14.32 | 5.11 | 4.46 | 10.29 |
| Adj Cash EBITDA To EBITDA | 0.98 | 1.08 | 0.84 | 0.72 | 1.20 | 1.25 | 0.58 | 0.94 |
| Adj Cash EPS | 10.22 | 34.18 | 2.90 | 7.41 | 21.52 | 0.78 | 0.62 | 13.23 |
| Adj Cash PAT | 14,628 | 49,696 | 6,015 | 11,086 | 30,522 | 127.87 | 772.67 | 19,719 |
| Adj Cash PAT To PAT | 0.95 | 1.14 | 0.51 | 0.43 | 1.40 | -0.03 | 0.04 | 0.87 |
| Adj Cash PE | 14.38 | 4.94 | 26.83 | 11.00 | 2.89 | 11.76 | 192.73 | 8.79 |
| Adj EPS | 10.74 | 29.75 | 6.93 | 17.79 | 15.32 | -2.71 | 12.31 | 15.24 |
| Adj EV To Cash EBITDA | 6.49 | 3.41 | 6.68 | 5.11 | 2.93 | 6.61 | 8.70 | 4.36 |
| Adj EV To EBITDA | 6.37 | 3.67 | 5.62 | 3.67 | 3.50 | 8.23 | 5.05 | 4.08 |
| Adj Number Of Shares | 1,412 | 1,412 | 1,413 | 1,412 | 1,412 | 1,417 | 1,412 | 1,457 |
| Adj PE | 13.61 | 5.68 | 11.24 | 4.58 | 4.05 | 52.61 | 8.63 | 7.63 |
| Adj Peg | - | 0.02 | - | 0.28 | - | - | - | 0.62 |
| Bvps | 135.28 | 133.24 | 101.36 | 95.71 | 79.87 | 67.92 | 81.00 | 79.64 |
| Cash Conversion Cycle | 39.00 | 42.00 | 40.00 | 59.00 | 76.00 | 45.00 | 41.00 | 46.00 |
| Cash ROCE | 0.46 | 11.17 | -2.53 | 1.63 | 9.57 | -6.22 | -6.58 | 6.80 |
| Cash Roic | -0.99 | 11.71 | -4.55 | 0.38 | 9.28 | -7.66 | -9.52 | 6.47 |
| Cash Revenue | 750,396 | 776,355 | 841,749 | 586,611 | 372,667 | 492,625 | 512,977 | 418,310 |
| Cash Revenue To Revenue | 0.99 | 1.00 | 1.00 | 1.00 | 1.02 | 1.02 | 0.97 | 0.99 |
| Dio | 63.00 | 70.00 | 59.00 | 84.00 | 111.00 | 59.00 | 64.00 | 77.00 |
| Dpo | 34.00 | 34.00 | 27.00 | 37.00 | 49.00 | 24.00 | 34.00 | 40.00 |
| Dso | 9.00 | 6.00 | 7.00 | 12.00 | 14.00 | 10.00 | 11.00 | 9.00 |
| Dividend Yield | 2.20 | 7.04 | 3.74 | 10.05 | 12.58 | 5.19 | 5.71 | 11.80 |
| EV | 262,528 | 296,428 | 201,268 | 191,178 | 156,191 | 166,172 | 198,824 | 187,449 |
| EV To EBITDA | 6.69 | 3.69 | 5.62 | 3.67 | 3.50 | 5.28 | 5.05 | 4.08 |
| EV To Fcff | - | 9.73 | - | 235.99 | 8.46 | - | - | 20.75 |
| Fcfe | 14,942 | 11,037 | -2,196 | 12,973 | 6,347 | 11,631 | 14,705 | 11,708 |
| Fcfe Margin | 1.99 | 1.42 | -0.26 | 2.21 | 1.70 | 2.36 | 2.87 | 2.80 |
| Fcfe To Adj PAT | 0.97 | 0.25 | -0.19 | 0.50 | 0.29 | -2.41 | 0.85 | 0.52 |
| Fcff | -2,664 | 30,469 | -11,054 | 810.12 | 18,469 | -14,680 | -15,661 | 9,034 |
| Fcff Margin | -0.36 | 3.92 | -1.31 | 0.14 | 4.96 | -2.98 | -3.05 | 2.16 |
| Fcff To NOPAT | -0.17 | 0.68 | -0.81 | 0.03 | 0.90 | -9.72 | -0.88 | 0.40 |
| Market Cap | 185,317 | 237,246 | 110,072 | 114,921 | 87,710 | 75,125 | 149,109 | 169,252 |
| PB | 0.97 | 1.26 | 0.77 | 0.85 | 0.78 | 0.78 | 1.30 | 1.46 |
| PE | 13.63 | 5.69 | 11.24 | 4.58 | 4.05 | - | 8.58 | 7.63 |
| Peg | - | 0.02 | - | 0.29 | - | - | - | 0.65 |
| PS | 0.24 | 0.31 | 0.13 | 0.20 | 0.24 | 0.16 | 0.28 | 0.40 |
| ROCE | 5.95 | 15.93 | 6.30 | 12.01 | 10.47 | 1.19 | 10.47 | 14.42 |
| ROE | 8.10 | 26.22 | 8.41 | 20.76 | 20.82 | -4.59 | 15.00 | 20.59 |
| Roic | 5.80 | 17.30 | 5.60 | 12.40 | 10.30 | 0.79 | 10.84 | 16.00 |
| Share Price | 131.24 | 168.00 | 77.90 | 81.40 | 62.10 | 53.00 | 105.63 | 116.17 |
📊 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 | 178,628 | 192,341 | 195,270 | 194,014 | 174,976 | 193,845 | 198,650 | 199,906 | 179,246 | 198,551 | 203,872 | 205,715 | 208,757 | 223,411 |
| Interest | 2,270 | 2,070 | 2,178 | 2,458 | 2,546 | 2,080 | 2,147 | 1,958 | 1,977 | 1,743 | 1,957 | 2,122 | 1,554 | 1,908 |
| Expenses - | 162,383 | 179,073 | 180,241 | 186,442 | 171,509 | 183,923 | 186,675 | 183,172 | 156,075 | 174,851 | 186,236 | 201,411 | 205,477 | 217,996 |
| Other Income - | 1,356 | 1,732 | 1,517 | 1,256 | 1,398 | 1,102 | 1,686 | 1,916 | 829.00 | 970.00 | 1,368 | 1,731 | 1,031 | 994.00 |
| Exceptional Items | - | - | 1.00 | 680.00 | 1,157 | - | - | - | - | - | - | - | - | - |
| Depreciation | 4,227 | 4,179 | 4,325 | 4,284 | 4,065 | 4,103 | 4,094 | 4,686 | 3,610 | 3,476 | 3,288 | 3,451 | 3,283 | 3,158 |
| Profit Before Tax | 11,104 | 8,750 | 10,045 | 2,766 | -589.00 | 4,841 | 7,420 | 12,005 | 18,413 | 19,450 | 13,759 | 462.00 | -527.00 | 1,344 |
| Tax % | 26.23 | 22.19 | 16.69 | 22.38 | 23.77 | 23.09 | 26.04 | 23.16 | 25.53 | 24.24 | 21.21 | -92.64 | -72.68 | 34.30 |
| Net Profit - | 8,191 | 6,808 | 8,368 | 2,147 | -449.00 | 3,723 | 5,488 | 9,225 | 13,713 | 14,735 | 10,841 | 890.00 | -910.00 | 883.00 |
| Minority Share | -373.00 | 6.00 | -244.00 | -32.00 | 279.00 | -194.00 | -339.00 | -195.00 | -599.00 | -298.00 | -551.00 | -117.00 | -81.00 | -1,162 |
| Exceptional Items At | - | - | 1.00 | 486.00 | 1,157 | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 8,191 | 6,808 | 8,367 | 1,662 | -1,606 | 3,723 | 5,488 | 9,225 | 13,713 | 14,735 | 10,841 | 890.00 | -910.00 | 883.00 |
| Profit For PE | 7,818 | 6,808 | 8,123 | 1,637 | -607.00 | 3,528 | 5,149 | 9,030 | 13,114 | 14,437 | 10,290 | 773.00 | -910.00 | 883.00 |
| Profit For EPS | 7,818 | 6,814 | 8,124 | 2,115 | -170.00 | 3,528 | 5,149 | 9,030 | 13,114 | 14,437 | 10,290 | 773.00 | -992.00 | -279.00 |
| EPS In Rs | 5.54 | 4.83 | 5.75 | 1.50 | -0.12 | 2.50 | 3.65 | 6.39 | 9.29 | 10.22 | 7.29 | 0.55 | -0.70 | -0.20 |
| PAT Margin % | 4.59 | 3.54 | 4.29 | 1.11 | -0.26 | 1.92 | 2.76 | 4.61 | 7.65 | 7.42 | 5.32 | 0.43 | -0.44 | 0.40 |
| PBT Margin | 6.22 | 4.55 | 5.14 | 1.43 | -0.34 | 2.50 | 3.74 | 6.01 | 10.27 | 9.80 | 6.75 | 0.22 | -0.25 | 0.60 |
| Tax | 2,913 | 1,942 | 1,677 | 619.00 | -140.00 | 1,118 | 1,932 | 2,780 | 4,700 | 4,715 | 2,918 | -428.00 | 383.00 | 461.00 |
| Yoy Profit Growth % | 1,388 | 93.00 | 58.00 | -82.00 | -105.00 | -76.00 | -50.00 | 1,068 | 1,541 | 1,535 | 55.00 | -87.00 | -115.00 | -86.00 |
| Adj Ebit | 13,374 | 10,821 | 12,221 | 4,544 | 800.00 | 6,921 | 9,567 | 13,964 | 20,390 | 21,194 | 15,716 | 2,584 | 1,028 | 3,251 |
| Adj EBITDA | 17,601 | 15,000 | 16,546 | 8,828 | 4,865 | 11,024 | 13,661 | 18,650 | 24,000 | 24,670 | 19,004 | 6,035 | 4,311 | 6,409 |
| Adj EBITDA Margin | 9.85 | 7.80 | 8.47 | 4.55 | 2.78 | 5.69 | 6.88 | 9.33 | 13.39 | 12.43 | 9.32 | 2.93 | 2.07 | 2.87 |
| Adj Ebit Margin | 7.49 | 5.63 | 6.26 | 2.34 | 0.46 | 3.57 | 4.82 | 6.99 | 11.38 | 10.67 | 7.71 | 1.26 | 0.49 | 1.46 |
| Adj PAT | 8,191 | 6,808 | 8,369 | 2,675 | 432.98 | 3,723 | 5,488 | 9,225 | 13,713 | 14,735 | 10,841 | 890.00 | -910.00 | 883.00 |
| Adj PAT Margin | 4.59 | 3.54 | 4.29 | 1.38 | 0.25 | 1.92 | 2.76 | 4.61 | 7.65 | 7.42 | 5.32 | 0.43 | -0.44 | 0.40 |
| Ebit | 13,374 | 10,821 | 12,220 | 3,864 | -357.00 | 6,921 | 9,567 | 13,964 | 20,390 | 21,194 | 15,716 | 2,584 | 1,028 | 3,251 |
| EBITDA | 17,601 | 15,000 | 16,545 | 8,148 | 3,708 | 11,024 | 13,661 | 18,650 | 24,000 | 24,670 | 19,004 | 6,035 | 4,311 | 6,409 |
| EBITDA Margin | 9.85 | 7.80 | 8.47 | 4.20 | 2.12 | 5.69 | 6.88 | 9.33 | 13.39 | 12.43 | 9.32 | 2.93 | 2.07 | 2.87 |
| Ebit Margin | 7.49 | 5.63 | 6.26 | 1.99 | -0.20 | 3.57 | 4.82 | 6.99 | 11.38 | 10.67 | 7.71 | 1.26 | 0.49 | 1.46 |
| NOPAT | 8,866 | 7,072 | 8,918 | 2,552 | -455.86 | 4,475 | 5,829 | 9,258 | 14,567 | 15,322 | 11,305 | 1,643 | -5.18 | 1,483 |
| NOPAT Margin | 4.96 | 3.68 | 4.57 | 1.32 | -0.26 | 2.31 | 2.93 | 4.63 | 8.13 | 7.72 | 5.55 | 0.80 | - | 0.66 |
| Operating Profit | 12,018 | 9,089 | 10,704 | 3,288 | -598.00 | 5,819 | 7,881 | 12,048 | 19,561 | 20,224 | 14,348 | 853.00 | -3.00 | 2,257 |
| Operating Profit Margin | 6.73 | 4.73 | 5.48 | 1.69 | -0.34 | 3.00 | 3.97 | 6.03 | 10.91 | 10.19 | 7.04 | 0.41 | - | 1.01 |
💰 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 | 758,106 | 776,352 | 841,756 | 589,321 | 363,950 | 483,763 | 528,158 | 421,492 | 355,379 | 346,045 | 449,507 | 488,345 |
| Interest | 9,315 | 7,881 | 7,588 | 5,454 | 2,933 | 5,792 | 4,925 | 3,875 | 3,743 | 3,487 | 4,201 | 5,948 |
| Expenses - | 722,063 | 700,702 | 811,073 | 541,563 | 324,021 | 467,710 | 492,896 | 379,834 | 321,230 | 324,007 | 438,932 | 471,123 |
| Other Income - | 5,167 | 5,015 | 5,124 | 4,320 | 4,694 | 4,140 | 4,099 | 4,300 | 4,459 | 3,796 | 4,149 | 3,442 |
| Exceptional Items | 1,945 | 370.00 | - | 12.00 | 2.00 | -11,305 | -2.00 | 31.00 | -103.00 | 1,423 | 1,710 | 1,622 |
| Depreciation | 16,777 | 15,866 | 13,181 | 12,348 | 10,941 | 10,273 | 8,506 | 7,664 | 6,806 | 5,698 | 5,219 | 6,360 |
| Profit Before Tax | 17,063 | 57,288 | 15,038 | 34,289 | 30,751 | -7,177 | 25,927 | 34,450 | 27,956 | 18,072 | 7,014 | 9,978 |
| Tax % | 19.19 | 24.66 | 22.17 | 24.97 | 29.23 | 73.86 | 33.37 | 34.32 | 27.08 | 31.31 | 30.54 | 30.18 |
| Net Profit - | 13,789 | 43,161 | 11,704 | 25,727 | 21,762 | -1,876 | 17,274 | 22,626 | 20,385 | 12,413 | 4,872 | 6,967 |
| Minority Share | -191.00 | -1,431 | -1,912 | -624.00 | -124.00 | 983.00 | 103.00 | -437.00 | -536.00 | -391.00 | 40.00 | 119.00 |
| Exceptional Items At | 1,572 | 279.00 | - | 9.00 | 1.00 | -11,083 | -1.00 | 21.00 | -74.00 | 977.00 | 1,111 | 1,132 |
| Profit Excl Exceptional | 12,217 | 42,882 | 11,704 | 25,718 | 21,761 | 9,207 | 17,275 | 22,606 | 20,460 | 11,436 | 3,761 | 5,834 |
| Profit For PE | 12,048 | 41,460 | 9,792 | 25,093 | 21,637 | 4,383 | 17,275 | 22,169 | 19,922 | 11,076 | 3,761 | 5,834 |
| Profit For EPS | 13,598 | 41,730 | 9,792 | 25,102 | 21,638 | -893.00 | 17,377 | 22,189 | 19,849 | 12,022 | 4,912 | 7,086 |
| EPS In Rs | 9.63 | 29.55 | 6.93 | 17.78 | 15.32 | -0.63 | 12.31 | 15.23 | 13.63 | 8.25 | 3.37 | 4.86 |
| Dividend Payout % | 30.00 | 40.00 | 42.00 | 46.00 | 51.00 | -437.00 | 49.00 | 90.00 | 45.00 | 28.00 | 33.00 | 30.00 |
| PAT Margin % | 1.82 | 5.56 | 1.39 | 4.37 | 5.98 | -0.39 | 3.27 | 5.37 | 5.74 | 3.59 | 1.08 | 1.43 |
| PBT Margin | 2.25 | 7.38 | 1.79 | 5.82 | 8.45 | -1.48 | 4.91 | 8.17 | 7.87 | 5.22 | 1.56 | 2.04 |
| Tax | 3,274 | 14,127 | 3,334 | 8,562 | 8,989 | -5,301 | 8,653 | 11,824 | 7,571 | 5,659 | 2,142 | 3,011 |
| Adj Ebit | 24,433 | 64,799 | 22,626 | 39,730 | 33,682 | 9,920 | 30,855 | 38,294 | 31,802 | 20,136 | 9,505 | 14,304 |
| Adj EBITDA | 41,210 | 80,665 | 35,807 | 52,078 | 44,623 | 20,193 | 39,361 | 45,958 | 38,608 | 25,834 | 14,724 | 20,664 |
| Adj EBITDA Margin | 5.44 | 10.39 | 4.25 | 8.84 | 12.26 | 4.17 | 7.45 | 10.90 | 10.86 | 7.47 | 3.28 | 4.23 |
| Adj Ebit Margin | 3.22 | 8.35 | 2.69 | 6.74 | 9.25 | 2.05 | 5.84 | 9.09 | 8.95 | 5.82 | 2.11 | 2.93 |
| Adj PAT | 15,361 | 43,440 | 11,704 | 25,736 | 21,763 | -4,831 | 17,273 | 22,646 | 20,310 | 13,390 | 6,060 | 8,099 |
| Adj PAT Margin | 2.03 | 5.60 | 1.39 | 4.37 | 5.98 | -1.00 | 3.27 | 5.37 | 5.71 | 3.87 | 1.35 | 1.66 |
| Ebit | 22,488 | 64,429 | 22,626 | 39,718 | 33,680 | 21,225 | 30,857 | 38,263 | 31,905 | 18,713 | 7,795 | 12,682 |
| EBITDA | 39,265 | 80,295 | 35,807 | 52,066 | 44,621 | 31,498 | 39,363 | 45,927 | 38,711 | 24,411 | 13,014 | 19,042 |
| EBITDA Margin | 5.18 | 10.34 | 4.25 | 8.83 | 12.26 | 6.51 | 7.45 | 10.90 | 10.89 | 7.05 | 2.90 | 3.90 |
| Ebit Margin | 2.97 | 8.30 | 2.69 | 6.74 | 9.25 | 4.39 | 5.84 | 9.08 | 8.98 | 5.41 | 1.73 | 2.60 |
| NOPAT | 15,569 | 45,041 | 13,622 | 26,568 | 20,515 | 1,511 | 17,828 | 22,327 | 19,939 | 11,224 | 3,720 | 7,584 |
| NOPAT Margin | 2.05 | 5.80 | 1.62 | 4.51 | 5.64 | 0.31 | 3.38 | 5.30 | 5.61 | 3.24 | 0.83 | 1.55 |
| Operating Profit | 19,266 | 59,784 | 17,502 | 35,410 | 28,988 | 5,780 | 26,756 | 33,994 | 27,343 | 16,340 | 5,356 | 10,862 |
| Operating Profit Margin | 2.54 | 7.70 | 2.08 | 6.01 | 7.96 | 1.19 | 5.07 | 8.07 | 7.69 | 4.72 | 1.19 | 2.22 |
🏦 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 | - | 93,718 | - | 80,672 | - | 67,667 | 56,574 | 46,075 | 36,390 | 26,796 |
| Advance From Customers | - | 3,834 | - | 3,730 | - | 4,328 | 5,641 | 4,431 | 4,913 | 3,799 |
| Average Capital Employed | 348,826 | 332,042 | 317,718 | 306,490 | - | 279,668 | 248,304 | 227,764 | 218,589 | 196,394 |
| Average Invested Capital | 269,904 | 268,602 | 248,828 | 260,302 | - | 243,164 | 214,290 | 199,090 | 191,721 | 164,443 |
| Average Total Assets | 513,391 | 494,952 | 483,966 | 462,339 | - | 426,438 | 383,014 | 342,554 | 332,662 | 315,612 |
| Average Total Equity | 193,786 | 189,594 | 178,310 | 165,690 | - | 139,170 | 123,970 | 104,544 | 105,310 | 115,186 |
| Cwip | 77,242 | 77,921 | 66,316 | 61,032 | 51,642 | 51,133 | 47,469 | 36,291 | 32,845 | 28,281 |
| Capital Employed | 348,634 | 343,295 | 349,017 | 320,790 | 286,420 | 292,191 | 267,146 | 229,463 | 226,065 | 211,113 |
| Cash Equivalents | 1,919 | 3,305 | 3,220 | 3,157 | 1,944 | 2,097 | 1,820 | 2,475 | 2,296 | 1,061 |
| Fixed Assets | 209,847 | 201,142 | 202,737 | 195,998 | 191,287 | 180,048 | 160,514 | 157,085 | 147,022 | 132,494 |
| Gross Block | - | 294,860 | - | 276,670 | - | 247,714 | 217,089 | 203,160 | 183,412 | 159,290 |
| Inventory | 111,766 | 114,233 | 128,108 | 121,697 | 122,246 | 121,384 | 111,994 | 83,657 | 67,236 | 77,332 |
| Invested Capital | 269,965 | 270,964 | 269,842 | 266,239 | 227,813 | 254,366 | 231,963 | 196,618 | 201,563 | 181,879 |
| Investments | 70,858 | 67,218 | 70,178 | 65,542 | 56,664 | 52,190 | 52,352 | 44,717 | 35,571 | 44,112 |
| Lease Liabilities | 9,756 | 9,711 | 9,937 | 9,174 | 8,951 | 8,862 | 8,469 | 7,723 | - | - |
| Loans N Advances | 5,892 | 1,807 | 5,778 | 883.00 | - | 1,100 | 1,401 | 1,200 | 979.00 | 3,386 |
| Long Term Borrowings | 54,493 | 51,756 | 48,536 | 46,793 | 53,724 | 63,313 | 55,945 | 54,685 | 56,071 | 39,152 |
| Net Debt | 73,904 | 81,748 | 90,003 | 63,929 | 56,810 | 94,690 | 77,848 | 69,457 | 91,923 | 51,592 |
| Net Working Capital | -17,124 | -8,099 | 789.00 | 9,209 | -15,116 | 23,185 | 23,980 | 3,242 | 21,696 | 21,104 |
| Non Controlling Interest | 4,865 | 4,537 | 4,252 | 4,747 | 4,185 | 3,494 | 1,591 | 976.00 | 876.00 | 1,877 |
| Other Asset Items | 19,782 | 23,044 | 19,038 | 20,543 | 20,671 | 17,644 | 16,631 | 15,939 | 30,754 | 32,889 |
| Other Borrowings | - | - | - | - | - | - | - | - | 3,822 | 4,053 |
| Other Liability Items | 115,909 | 99,558 | 111,941 | 98,709 | 115,247 | 90,742 | 89,033 | 84,287 | 71,408 | 79,257 |
| Reserves | 183,317 | 172,716 | 167,594 | 169,645 | 153,045 | 125,949 | 124,354 | 102,657 | 86,217 | 103,288 |
| Share Capital | 13,772 | 13,772 | 13,772 | 13,772 | 13,772 | 13,772 | 9,181 | 9,181 | 9,181 | 9,181 |
| Short Term Borrowings | 82,432 | 90,804 | 104,928 | 76,661 | 52,743 | 76,802 | 67,606 | 54,241 | 69,897 | 53,559 |
| Short Term Loans And Advances | - | - | - | 1,200 | 432.00 | 1,291 | 1,691 | 1,764 | 1,085 | 3,517 |
| Total Assets | 516,472 | 507,222 | 510,310 | 482,683 | 457,623 | 441,995 | 410,882 | 355,145 | 329,962 | 335,363 |
| Total Borrowings | 146,681 | 152,271 | 163,401 | 132,628 | 115,418 | 148,977 | 132,020 | 116,649 | 129,790 | 96,765 |
| Total Equity | 201,954 | 191,025 | 185,618 | 188,164 | 171,002 | 143,215 | 135,126 | 112,814 | 96,274 | 114,346 |
| Total Equity And Liabilities | 516,472 | 507,222 | 510,310 | 482,683 | 457,623 | 441,995 | 410,882 | 355,145 | 329,962 | 335,363 |
| Total Liabilities | 314,518 | 316,197 | 324,692 | 294,519 | 286,621 | 298,780 | 275,756 | 242,331 | 233,688 | 221,017 |
| Trade Payables | 51,929 | 60,535 | 49,352 | 59,454 | 55,956 | 54,734 | 49,062 | 36,964 | 27,576 | 41,194 |
| Trade Receivables | 19,166 | 18,551 | 14,936 | 27,662 | 12,738 | 32,670 | 37,400 | 27,564 | 26,518 | 31,616 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -3,425 | -39,385 | -1,794 | -4,058 | -27,369 | 22,456 | 10,436 | -12,007 |
| Cash From Investing Activity | -31,848 | -31,512 | -28,030 | -21,294 | -22,935 | -29,101 | -22,569 | -17,119 |
| Cash From Operating Activity | 34,699 | 71,146 | 29,644 | 25,747 | 49,650 | 7,146 | 12,747 | 29,115 |
| Cash Paid For Purchase Of Fixed Assets | -5,105 | -5,006 | -5,609 | -5,260 | -5,467 | -12,337 | -10,334 | -10,527 |
| Cash Paid For Purchase Of Investments | -7,570 | -3,859 | -2,028 | -2,349 | -3,973 | -535.00 | -182.00 | -2,435 |
| Cash Paid For Repayment Of Borrowings | -25,704 | -19,180 | -11,557 | -2,989 | -26,950 | -3,757 | -3,857 | -6,151 |
| Cash Paid Towards Cwip | -29,744 | -32,170 | -27,240 | -18,196 | -17,072 | -19,840 | -15,161 | -11,918 |
| Cash Received From Borrowings | 43,518 | 1,349 | 22,333 | 15,984 | 13,580 | 36,410 | 34,778 | 8,506 |
| Cash Received From Sale Of Fixed Assets | 572.00 | 482.00 | 681.00 | - | 793.00 | 754.00 | - | 4,415 |
| Cash Received From Sale Of Investments | 6,217 | 5,119 | - | 78.00 | 115.00 | - | 500.00 | 752.00 |
| Change In Inventory | 7,464 | -312.00 | -9,391 | -28,337 | -16,421 | 10,097 | -6,580 | -4,870 |
| Change In Payables | -487.00 | 6,566 | 3,709 | 16,397 | 16,463 | -14,000 | 5,260 | 5,126 |
| Change In Receivables | -7,710 | 3.00 | -7.00 | -2,710 | 8,717 | 8,862 | -15,181 | -3,182 |
| Change In Working Capital | -733.00 | 6,256 | -5,689 | -14,650 | 8,759 | 4,959 | -16,500 | -2,927 |
| Direct Taxes Paid | -3,094 | -11,905 | -1,470 | -7,541 | -4,068 | -2,151 | -5,571 | -7,305 |
| Dividends Paid | -9,545 | -10,973 | -3,306 | -10,896 | -8,383 | -5,803 | -11,679 | -11,467 |
| Dividends Received | 1,929 | 1,827 | 3,815 | 2,097 | 261.00 | 710.00 | 863.00 | 735.00 |
| Interest Paid | -8,723 | -7,769 | -7,010 | -4,660 | -4,502 | -4,394 | -4,363 | -2,892 |
| Interest Received | 1,836 | 2,094 | 2,089 | 2,224 | 1,824 | 2,126 | 1,737 | 1,836 |
| Net Cash Flow | -573.00 | 250.00 | -180.00 | 395.00 | -653.00 | 502.00 | 614.00 | -11.00 |
| Other Cash Financing Items Paid | -2,971 | -2,813 | -2,256 | -1,497 | -1,113 | - | -4,443 | -4.00 |
| Other Cash Investing Items Paid | 17.00 | 2.00 | 262.00 | 113.00 | 584.00 | 22.00 | 8.00 | 22.00 |
| Profit From Operations | 38,527 | 76,795 | 36,803 | 47,938 | 44,959 | 4,338 | 34,818 | 39,347 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ioc | 2025-09-30 | - | 7.69 | 10.42 | 10.81 | 0.00 |
| Ioc | 2025-06-30 | - | 7.48 | 10.29 | 11.15 | 0.00 |
| Ioc | 2025-03-31 | - | 7.39 | 9.97 | 11.57 | 0.00 |
| Ioc | 2024-12-31 | - | 7.43 | 10.08 | 11.39 | 0.00 |
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