Iti Ltd
ITI
Telecomm Equipment & Infra Services
₹ 364.85
Price
₹ 35,073
Market Cap
Large Cap
-
P/E Ratio
📊 Score Snapshot
8.01 / 25
Performance
20.29 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
35.3 / 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 | - | 982.26 | -241.39 | -203.65 | 170.05 | -109.40 | -110.19 | 112.29 |
| Adj Cash EBITDA Margin | - | 57.11 | -16.90 | -21.35 | 11.58 | -7.75 | -7.06 | 35.77 |
| Adj Cash EBITDA To EBITDA | - | -3.58 | 2.37 | -0.56 | 0.80 | -0.33 | -0.47 | 0.28 |
| Adj Cash EPS | - | 7.14 | -5.25 | -4.81 | -0.34 | -3.14 | -2.79 | -0.85 |
| Adj Cash PAT | - | 686.26 | -498.39 | -447.65 | -30.95 | -290.40 | -252.19 | -64.71 |
| Adj Cash PAT To PAT | - | -1.20 | 1.39 | -3.73 | -2.81 | -1.96 | -2.71 | -0.28 |
| Adj Cash PE | - | 38.55 | - | - | - | - | - | - |
| Adj EPS | -2.07 | -5.93 | -3.78 | 1.29 | 0.12 | 1.60 | 1.03 | 3.03 |
| Adj EV To Cash EBITDA | - | 27.95 | - | - | 68.63 | - | - | 94.18 |
| Adj EV To EBITDA | 1,008 | - | - | 28.90 | 55.05 | 19.85 | 43.49 | 25.92 |
| Adj Number Of Shares | 95.88 | 96.11 | 94.99 | 93.02 | 91.67 | 92.45 | 90.29 | 76.24 |
| Adj PE | - | - | - | 76.78 | 977.54 | 37.57 | 98.54 | 41.88 |
| Adj Peg | - | - | - | 0.08 | - | 0.68 | - | - |
| Bvps | 16.40 | 18.21 | 24.63 | 27.67 | 26.28 | 24.68 | 19.87 | 21.35 |
| Cash Conversion Cycle | 76.00 | -309.00 | -345.00 | -202.00 | -988.00 | -844.00 | -414.00 | -594.00 |
| Cash ROCE | - | 24.33 | -6.82 | -6.47 | 4.53 | -5.23 | -8.07 | 0.53 |
| Cash Roic | - | 14.73 | -5.28 | -8.36 | 0.10 | -6.18 | -10.37 | -6.11 |
| Cash Revenue | - | 1,720 | 1,428 | 953.78 | 1,469 | 1,412 | 1,562 | 313.92 |
| Cash Revenue To Revenue | - | 1.36 | 1.02 | 0.51 | 0.62 | 0.69 | 0.94 | 0.21 |
| Dio | 25.00 | 207.00 | 261.00 | 118.00 | 196.00 | 167.00 | 114.00 | 126.00 |
| Dpo | 352.00 | 1,222 | 1,242 | 855.00 | 1,578 | 1,500 | 1,109 | 1,482 |
| Dso | 403.00 | 705.00 | 635.00 | 536.00 | 394.00 | 490.00 | 581.00 | 762.00 |
| EV | 25,190 | 27,457 | 10,218 | 10,521 | 11,670 | 6,532 | 10,219 | 10,576 |
| EV To EBITDA | - | - | - | 28.90 | 55.05 | 19.91 | 43.49 | 25.92 |
| EV To Fcff | - | 30.50 | - | - | 1,929 | - | - | - |
| Fcfe | - | 620.26 | -229.39 | -305.65 | 258.05 | -353.40 | -311.19 | -90.71 |
| Fcfe Margin | - | 36.06 | -16.06 | -32.05 | 17.57 | -25.02 | -19.93 | -28.90 |
| Fcfe To Adj PAT | - | -1.09 | 0.64 | -2.55 | 23.46 | -2.39 | -3.35 | -0.39 |
| Fcff | - | 900.26 | -338.39 | -515.65 | 6.05 | -354.40 | -574.19 | -312.71 |
| Fcff Margin | - | 52.34 | -23.70 | -54.06 | 0.41 | -25.09 | -36.77 | -99.61 |
| Fcff To NOPAT | - | -2.43 | 1.66 | -8.89 | 0.67 | -3.41 | 4.16 | -5.58 |
| Market Cap | 24,131 | 26,493 | 8,556 | 9,214 | 10,753 | 5,561 | 9,164 | 9,675 |
| PB | 15.35 | 15.14 | 3.66 | 3.58 | 4.46 | 2.44 | 5.11 | 5.94 |
| PE | - | - | - | 76.78 | 977.50 | 37.83 | 98.54 | 41.88 |
| Peg | - | - | - | 0.08 | - | 0.70 | - | - |
| PS | 6.67 | 20.96 | 6.13 | 4.95 | 4.55 | 2.70 | 5.49 | 6.56 |
| ROCE | -1.33 | -8.43 | -3.62 | 7.77 | 4.61 | 8.76 | 6.71 | 14.09 |
| ROE | -11.92 | -27.87 | -14.61 | 4.82 | 0.47 | 7.26 | 5.44 | 17.19 |
| Roic | -3.25 | -6.07 | -3.18 | 0.94 | 0.15 | 1.81 | -2.49 | 1.09 |
| Share Price | 251.68 | 275.65 | 90.07 | 99.05 | 117.30 | 60.15 | 101.50 | 126.90 |
📊 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 | 1,046 | 1,035 | 1,016 | 519.98 | 601.28 | 258.84 | 246.47 | 157.04 | 775.26 | 256.35 | 197.55 | 166.28 | 1,142 | 137.00 |
| Interest | 45.49 | 64.10 | 61.56 | 53.15 | 60.22 | 57.25 | 69.30 | 54.62 | 63.17 | 50.68 | 50.13 | 45.60 | 52.39 | 50.00 |
| Expenses - | 1,074 | 1,045 | 1,025 | 532.60 | 775.09 | 302.33 | 299.26 | 205.98 | 781.48 | 291.02 | 246.35 | 230.17 | 944.22 | 175.00 |
| Other Income - | 35.00 | 20.00 | 15.00 | 15.00 | 9.00 | 13.00 | 10.00 | 13.00 | 10.00 | 10.00 | 10.00 | 22.00 | 226.00 | 6.70 |
| Exceptional Items | 62.00 | - | -1.00 | -26.00 | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 28.92 | 12.67 | 13.73 | 13.88 | 14.18 | 13.59 | 13.32 | 12.03 | 13.42 | 12.24 | 11.87 | 11.96 | 13.05 | 12.00 |
| Profit Before Tax | -4.84 | -67.12 | -70.11 | -91.08 | -238.94 | -101.69 | -125.80 | -102.60 | -72.88 | -87.40 | -100.34 | -99.47 | 357.38 | -93.00 |
| Net Profit - | -4.84 | -67.12 | -70.11 | -91.08 | -238.94 | -101.69 | -125.80 | -102.60 | -72.88 | -87.40 | -100.34 | -99.47 | 357.38 | -93.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - | -1.00 | - |
| Exceptional Items At | 62.00 | - | -1.00 | -26.00 | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | -67.00 | -67.00 | -69.00 | -65.00 | -239.00 | -102.00 | -126.00 | -103.00 | -73.00 | -87.00 | -100.00 | -99.00 | 357.00 | - |
| Profit For PE | -67.00 | -67.00 | -69.00 | -65.00 | -239.00 | -102.00 | -126.00 | -103.00 | -73.00 | -87.00 | -100.00 | -99.00 | 357.00 | -93.00 |
| Profit For EPS | -5.00 | -67.00 | -70.00 | -91.00 | -239.00 | -102.00 | -126.00 | -103.00 | -73.00 | -87.00 | -100.00 | -99.00 | 357.00 | -93.00 |
| EPS In Rs | -0.05 | -0.70 | -0.73 | -0.95 | -2.49 | -1.06 | -1.31 | -1.07 | -0.77 | -0.92 | -1.06 | -1.06 | 3.83 | -0.99 |
| PAT Margin % | -0.46 | -6.49 | -6.90 | -17.52 | -39.74 | -39.29 | -51.04 | -65.33 | -9.40 | -34.09 | -50.79 | -59.82 | 31.31 | -67.88 |
| PBT Margin | -0.46 | -6.49 | -6.90 | -17.52 | -39.74 | -39.29 | -51.04 | -65.33 | -9.40 | -34.09 | -50.79 | -59.82 | 31.31 | -67.88 |
| Yoy Profit Growth % | 72.00 | 34.00 | 45.00 | 37.00 | -228.00 | -16.00 | -25.00 | -3.00 | -120.00 | 6.00 | -80.00 | -13.00 | 78.00 | -191.00 |
| Adj Ebit | -22.10 | -3.18 | -7.31 | -11.50 | -178.99 | -44.08 | -56.11 | -47.97 | -9.64 | -36.91 | -50.67 | -53.85 | 410.23 | -43.30 |
| Adj EBITDA | 6.82 | 9.49 | 6.42 | 2.38 | -164.81 | -30.49 | -42.79 | -35.94 | 3.78 | -24.67 | -38.80 | -41.89 | 423.28 | -31.30 |
| Adj EBITDA Margin | 0.65 | 0.92 | 0.63 | 0.46 | -27.41 | -11.78 | -17.36 | -22.89 | 0.49 | -9.62 | -19.64 | -25.19 | 37.08 | -22.85 |
| Adj Ebit Margin | -2.11 | -0.31 | -0.72 | -2.21 | -29.77 | -17.03 | -22.77 | -30.55 | -1.24 | -14.40 | -25.65 | -32.39 | 35.94 | -31.61 |
| Adj PAT | 57.16 | -67.12 | -71.11 | -117.08 | -238.94 | -101.69 | -125.80 | -102.60 | -72.88 | -87.40 | -100.34 | -99.47 | 357.38 | -93.00 |
| Adj PAT Margin | 5.47 | -6.49 | -7.00 | -22.52 | -39.74 | -39.29 | -51.04 | -65.33 | -9.40 | -34.09 | -50.79 | -59.82 | 31.31 | -67.88 |
| Ebit | -84.10 | -3.18 | -6.31 | 14.50 | -178.99 | -44.08 | -56.11 | -47.97 | -9.64 | -36.91 | -50.67 | -53.85 | 410.23 | -43.30 |
| EBITDA | -55.18 | 9.49 | 7.42 | 28.38 | -164.81 | -30.49 | -42.79 | -35.94 | 3.78 | -24.67 | -38.80 | -41.89 | 423.28 | -31.30 |
| EBITDA Margin | -5.28 | 0.92 | 0.73 | 5.46 | -27.41 | -11.78 | -17.36 | -22.89 | 0.49 | -9.62 | -19.64 | -25.19 | 37.08 | -22.85 |
| Ebit Margin | -8.04 | -0.31 | -0.62 | 2.79 | -29.77 | -17.03 | -22.77 | -30.55 | -1.24 | -14.40 | -25.65 | -32.39 | 35.94 | -31.61 |
| NOPAT | -57.10 | -23.18 | -22.31 | -26.50 | -187.99 | -57.08 | -66.11 | -60.97 | -19.64 | -46.91 | -60.67 | -75.85 | 184.23 | -50.00 |
| NOPAT Margin | -5.46 | -2.24 | -2.20 | -5.10 | -31.26 | -22.05 | -26.82 | -38.82 | -2.53 | -18.30 | -30.71 | -45.62 | 16.14 | -36.50 |
| Operating Profit | -57.10 | -23.18 | -22.31 | -26.50 | -187.99 | -57.08 | -66.11 | -60.97 | -19.64 | -46.91 | -60.67 | -75.85 | 184.23 | -50.00 |
| Operating Profit Margin | -5.46 | -2.24 | -2.20 | -5.10 | -31.26 | -22.05 | -26.82 | -38.82 | -2.53 | -18.30 | -30.71 | -45.62 | 16.14 | -36.50 |
💰 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 | 3,616 | 1,264 | 1,395 | 1,861 | 2,362 | 2,059 | 1,668 | 1,475 | 1,528 | 1,252 | 574.00 | 709.00 |
| Interest | 224.00 | 241.00 | 210.00 | 192.00 | 160.00 | 141.00 | 106.00 | 153.00 | 153.00 | 157.00 | 157.00 | 122.00 |
| Expenses - | 3,676 | 1,582 | 1,549 | 1,752 | 2,311 | 1,913 | 1,769 | 1,394 | 1,633 | 1,424 | 785.00 | 953.00 |
| Other Income - | 85.00 | 44.00 | 52.00 | 255.00 | 161.00 | 183.00 | 336.00 | 327.00 | 541.00 | 484.00 | 85.00 | 36.00 |
| Exceptional Items | 35.00 | -1.00 | 1.00 | - | - | 1.00 | - | - | - | 109.00 | 1.00 | 3.00 |
| Depreciation | 69.00 | 53.00 | 50.00 | 51.00 | 42.00 | 42.00 | 37.00 | 25.00 | 17.00 | 13.00 | 15.00 | 17.00 |
| Profit Before Tax | -233.00 | -569.00 | -360.00 | 120.00 | 11.00 | 147.00 | 93.00 | 231.00 | 266.00 | 251.00 | -297.00 | -344.00 |
| Net Profit - | -233.00 | -569.00 | -360.00 | 120.00 | 11.00 | 147.00 | 93.00 | 231.00 | 266.00 | 251.00 | -297.00 | -344.00 |
| Exceptional Items At | 35.00 | -1.00 | 1.00 | - | - | 1.00 | - | - | - | 109.00 | 1.00 | 3.00 |
| Profit Excl Exceptional | -268.00 | -568.00 | -361.00 | 120.00 | 11.00 | 147.00 | 93.00 | 231.00 | 266.00 | 142.00 | -298.00 | -347.00 |
| Profit For PE | -268.00 | -568.00 | -361.00 | 120.00 | 11.00 | 147.00 | 93.00 | 231.00 | 266.00 | 142.00 | -298.00 | -347.00 |
| Profit For EPS | -233.00 | -569.00 | -360.00 | 120.00 | 11.00 | 147.00 | 93.00 | 231.00 | 266.00 | 251.00 | -297.00 | -344.00 |
| EPS In Rs | -2.43 | -5.92 | -3.79 | 1.29 | 0.12 | 1.59 | 1.03 | 3.03 | 4.76 | 8.72 | -10.32 | -11.95 |
| PAT Margin % | -6.44 | -45.02 | -25.81 | 6.45 | 0.47 | 7.14 | 5.58 | 15.66 | 17.41 | 20.05 | -51.74 | -48.52 |
| PBT Margin | -6.44 | -45.02 | -25.81 | 6.45 | 0.47 | 7.14 | 5.58 | 15.66 | 17.41 | 20.05 | -51.74 | -48.52 |
| Adj Ebit | -44.00 | -327.00 | -152.00 | 313.00 | 170.00 | 287.00 | 198.00 | 383.00 | 419.00 | 299.00 | -141.00 | -225.00 |
| Adj EBITDA | 25.00 | -274.00 | -102.00 | 364.00 | 212.00 | 329.00 | 235.00 | 408.00 | 436.00 | 312.00 | -126.00 | -208.00 |
| Adj EBITDA Margin | 0.69 | -21.68 | -7.31 | 19.56 | 8.98 | 15.98 | 14.09 | 27.66 | 28.53 | 24.92 | -21.95 | -29.34 |
| Adj Ebit Margin | -1.22 | -25.87 | -10.90 | 16.82 | 7.20 | 13.94 | 11.87 | 25.97 | 27.42 | 23.88 | -24.56 | -31.73 |
| Adj PAT | -198.00 | -570.00 | -359.00 | 120.00 | 11.00 | 148.00 | 93.00 | 231.00 | 266.00 | 360.00 | -296.00 | -341.00 |
| Adj PAT Margin | -5.48 | -45.09 | -25.73 | 6.45 | 0.47 | 7.19 | 5.58 | 15.66 | 17.41 | 28.75 | -51.57 | -48.10 |
| Ebit | -79.00 | -326.00 | -153.00 | 313.00 | 170.00 | 286.00 | 198.00 | 383.00 | 419.00 | 190.00 | -142.00 | -228.00 |
| EBITDA | -10.00 | -273.00 | -103.00 | 364.00 | 212.00 | 328.00 | 235.00 | 408.00 | 436.00 | 203.00 | -127.00 | -211.00 |
| EBITDA Margin | -0.28 | -21.60 | -7.38 | 19.56 | 8.98 | 15.93 | 14.09 | 27.66 | 28.53 | 16.21 | -22.13 | -29.76 |
| Ebit Margin | -2.18 | -25.79 | -10.97 | 16.82 | 7.20 | 13.89 | 11.87 | 25.97 | 27.42 | 15.18 | -24.74 | -32.16 |
| NOPAT | -129.00 | -371.00 | -204.00 | 58.00 | 9.00 | 104.00 | -138.00 | 56.00 | -122.00 | -185.00 | -226.00 | -261.00 |
| NOPAT Margin | -3.57 | -29.35 | -14.62 | 3.12 | 0.38 | 5.05 | -8.27 | 3.80 | -7.98 | -14.78 | -39.37 | -36.81 |
| Operating Profit | -129.00 | -371.00 | -204.00 | 58.00 | 9.00 | 104.00 | -138.00 | 56.00 | -122.00 | -185.00 | -226.00 | -261.00 |
| Operating Profit Margin | -3.57 | -29.35 | -14.62 | 3.12 | 0.38 | 5.05 | -8.27 | 3.80 | -7.98 | -14.78 | -39.37 | -36.81 |
🏦 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 | - | - | 297.93 | - | 261.57 | 212.87 | 161.66 | 121.55 | 79.66 | 42.79 |
| Advance From Customers | - | - | 1,965 | - | 996.00 | 1,034 | 1,032 | 566.00 | 549.00 | 679.00 |
| Average Capital Employed | 3,299 | 3,673 | 3,881 | - | 4,201 | 4,030 | 3,686 | 3,275 | 2,953 | 2,718 |
| Average Invested Capital | 3,968 | 2,804 | 6,112 | - | 6,412 | 6,169 | 5,907 | 5,731 | 5,538 | 5,122 |
| Average Total Assets | 9,977 | 9,556 | 9,551 | - | 9,538 | 9,248 | 8,320 | 7,359 | 7,020 | 6,296 |
| Average Total Equity | 1,661 | 1,852 | 2,045 | - | 2,457 | 2,492 | 2,346 | 2,038 | 1,711 | 1,344 |
| Cwip | 19.00 | 126.00 | 142.00 | 138.00 | 139.00 | 150.00 | 169.00 | 189.00 | 165.00 | 149.00 |
| Capital Employed | 3,052 | 3,324 | 3,546 | 4,022 | 4,216 | 4,186 | 3,874 | 3,498 | 3,052 | 2,854 |
| Cash Equivalents | 422.00 | 564.00 | 832.00 | 181.00 | 215.00 | 306.00 | 548.00 | 245.00 | 204.00 | 325.00 |
| Fixed Assets | 2,710 | 2,730 | 2,732 | 2,751 | 2,752 | 2,729 | 2,702 | 2,693 | 2,695 | 2,620 |
| Gross Block | - | - | 3,030 | - | 3,014 | 2,942 | 2,864 | 2,814 | 2,774 | 2,662 |
| Inventory | 231.00 | 273.00 | 264.00 | 242.00 | 290.00 | 233.00 | 234.00 | 213.00 | 185.00 | 192.00 |
| Invested Capital | 2,026 | 1,766 | 5,910 | 3,841 | 6,313 | 6,512 | 5,826 | 5,988 | 5,474 | 5,601 |
| Investments | - | 35.00 | - | - | - | - | - | - | - | - |
| Lease Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - |
| Loans N Advances | 604.00 | 958.00 | 44.00 | - | 117.00 | 97.00 | 52.00 | 26.00 | 32.00 | 48.00 |
| Long Term Borrowings | 60.00 | 120.00 | 120.00 | 180.00 | 180.00 | 240.00 | 300.00 | 180.00 | 300.00 | 300.00 |
| Net Debt | 1,059 | 1,102 | 964.00 | 1,760 | 1,662 | 1,307 | 917.00 | 971.00 | 1,055 | 901.00 |
| Net Working Capital | -703.00 | -1,090 | 3,036 | 952.00 | 3,422 | 3,633 | 2,955 | 3,106 | 2,614 | 2,832 |
| Other Asset Items | 2,372 | 1,911 | 3,149 | 2,828 | 3,555 | 3,334 | 2,660 | 1,596 | 1,058 | 629.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 4,027 | 4,269 | 2,537 | 3,742 | 2,908 | 2,670 | 2,126 | 1,738 | 1,589 | 1,249 |
| Reserves | 611.00 | 662.00 | 789.00 | 1,120 | 1,390 | 1,640 | 1,475 | 1,357 | 897.00 | 868.00 |
| Share Capital | 961.00 | 961.00 | 961.00 | 961.00 | 950.00 | 934.00 | 934.00 | 925.00 | 897.00 | 760.00 |
| Short Term Borrowings | 1,421 | 1,581 | 1,675 | 1,760 | 1,696 | 1,372 | 1,164 | 1,036 | 959.00 | 926.00 |
| Short Term Loans And Advances | - | - | 800.00 | 577.00 | - | - | - | - | - | 41.00 |
| Total Assets | 10,349 | 10,088 | 9,605 | 9,023 | 9,497 | 9,580 | 8,917 | 7,723 | 6,995 | 7,044 |
| Total Borrowings | 1,481 | 1,701 | 1,796 | 1,941 | 1,877 | 1,613 | 1,465 | 1,216 | 1,259 | 1,226 |
| Total Equity | 1,572 | 1,623 | 1,750 | 2,081 | 2,340 | 2,574 | 2,409 | 2,282 | 1,794 | 1,628 |
| Total Equity And Liabilities | 10,349 | 10,088 | 9,605 | 9,023 | 9,497 | 9,580 | 8,917 | 7,723 | 6,995 | 7,044 |
| Total Liabilities | 8,777 | 8,465 | 7,855 | 6,942 | 7,157 | 7,006 | 6,508 | 5,441 | 5,201 | 5,416 |
| Trade Payables | 3,270 | 2,495 | 1,557 | 1,259 | 1,377 | 1,690 | 1,885 | 1,921 | 1,805 | 2,262 |
| Trade Receivables | 3,991 | 3,490 | 4,882 | 2,306 | 4,858 | 5,460 | 5,104 | 5,522 | 5,314 | 6,160 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -322.00 | 241.00 | 247.00 | 198.00 | 285.00 | -19.00 | 364.00 | 468.00 |
| Cash From Investing Activity | -556.00 | 46.00 | 177.00 | -306.00 | -75.00 | -124.00 | -96.00 | -75.00 |
| Cash From Operating Activity | 974.00 | -294.00 | -436.00 | 96.00 | -197.00 | 22.00 | -109.00 | -347.00 |
| Cash Paid For Purchase Of Fixed Assets | - | - | - | - | - | -128.00 | - | - |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | -2.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -81.00 | - | - | - | -43.00 | - | - | - |
| Cash Paid Towards Cwip | -38.00 | -61.00 | -60.00 | -31.00 | -64.00 | - | -190.00 | -76.00 |
| Cash Received From Borrowings | - | 264.00 | 148.00 | 250.00 | - | 32.00 | 47.00 | 40.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | 200.00 | 80.00 |
| Cash Received From Sale Of Fixed Assets | - | 16.00 | 3.00 | 28.00 | 2.00 | - | 92.00 | - |
| Cash Received From Sale Of Investments | - | - | 1.00 | 2.00 | 2.00 | - | 3.00 | - |
| Change In Inventory | 23.00 | -56.36 | 0.30 | -20.38 | -28.04 | 7.08 | -16.91 | -39.96 |
| Change In Other Working Capital Items | - | - | - | - | 0.62 | 0.20 | -0.60 | 4.28 |
| Change In Payables | 777.39 | -116.01 | 339.27 | 871.78 | 235.68 | -246.19 | 882.88 | -867.29 |
| Change In Receivables | 455.88 | 32.97 | -907.22 | -893.35 | -646.66 | -106.28 | -1,161 | 456.40 |
| Change In Working Capital | 1,256 | -139.39 | -567.65 | -41.95 | -438.40 | -345.19 | -295.71 | -446.57 |
| Direct Taxes Paid | - | - | 0.10 | -0.04 | - | - | - | - |
| Interest Paid | -241.00 | -210.00 | -192.00 | -160.00 | -141.00 | -106.00 | -153.00 | -153.00 |
| Interest Received | 3.00 | 5.00 | 5.00 | 12.00 | 16.00 | 4.00 | 2.00 | 1.00 |
| Net Cash Flow | 96.00 | -6.00 | -12.00 | -12.00 | 13.00 | -121.00 | 158.00 | 45.00 |
| Other Cash Financing Items Paid | - | 187.00 | 292.00 | 108.00 | 469.00 | 55.00 | 270.00 | 500.00 |
| Other Cash Investing Items Paid | -522.00 | 85.00 | 229.00 | -314.00 | -28.00 | - | - | - |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | -282.59 | -154.39 | 131.46 | 137.78 | 241.52 | 366.94 | 186.27 | 99.12 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Iti | 2025-05-31 | - | 0.00 | 0.05 | 2.04 | 0.00 |
| Iti | 2025-03-31 | - | 0.00 | 0.04 | 2.04 | 0.00 |
| Iti | 2024-12-31 | - | 0.06 | 0.04 | 1.99 | 0.00 |
| Iti | 2024-09-30 | - | 0.04 | 0.03 | 2.02 | 0.00 |
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