Jain Irrigation Systems Ltd
JISLJALEQS
Plastic products
₹ 57.62
Price
₹ 3,924
Market Cap
Small Cap
152.75
P/E Ratio
📊 Score Snapshot
-9.91 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
22.09 / 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 | - | 560.25 | 251.40 | 440.10 | 337.96 | -698.12 | 303.78 | 1,340 |
| Adj Cash EBITDA Margin | - | 9.31 | 4.57 | 6.13 | 5.81 | -11.91 | 3.75 | 17.46 |
| Adj Cash EBITDA To EBITDA | - | 0.71 | 0.40 | 0.60 | 0.90 | -30.21 | 0.25 | 1.20 |
| Adj Cash EPS | - | -3.16 | 22.36 | 8.38 | -7.59 | -28.93 | -13.17 | 8.85 |
| Adj Cash PAT | - | -212.24 | 1,356 | 500.75 | -384.29 | -1,440 | -638.46 | 440.83 |
| Adj Cash PAT To PAT | - | -12.71 | 0.78 | 0.64 | 1.11 | 2.00 | -2.49 | 2.01 |
| Adj Cash PE | - | - | 1.52 | 403.66 | - | - | - | 12.73 |
| Adj EPS | 0.50 | 0.28 | 28.64 | 13.23 | -6.84 | -14.40 | 4.86 | 4.40 |
| Adj EV To Cash EBITDA | - | 11.66 | 18.53 | 19.73 | 21.50 | - | 25.34 | 7.04 |
| Adj EV To EBITDA | 8.78 | 8.28 | 7.38 | 11.93 | 19.35 | 296.40 | 6.42 | 8.43 |
| Adj Number Of Shares | 67.08 | 66.54 | 60.46 | 59.28 | 49.64 | 49.63 | 49.60 | 49.62 |
| Adj PE | 151.37 | 236.52 | 1.19 | 8.51 | - | - | 11.79 | 25.55 |
| Adj Peg | 1.93 | - | 0.01 | - | - | - | 1.13 | 1.22 |
| Bvps | 85.87 | 83.83 | 87.28 | 63.66 | 62.07 | 72.82 | 91.81 | 90.31 |
| Cash Conversion Cycle | 232.00 | 235.00 | 224.00 | 228.00 | 279.00 | 290.00 | 186.00 | 159.00 |
| Cash ROCE | - | 0.98 | 0.95 | 1.84 | 1.59 | -8.50 | -5.69 | 1.48 |
| Cash Roic | - | 0.90 | 0.27 | 1.46 | 1.21 | -7.35 | -6.23 | 0.05 |
| Cash Revenue | - | 6,016 | 5,495 | 7,178 | 5,816 | 5,861 | 8,092 | 7,674 |
| Cash Revenue To Revenue | - | 0.99 | 0.97 | 1.01 | 1.03 | 0.99 | 0.95 | 0.98 |
| Dio | 203.00 | 191.00 | 190.00 | 209.00 | 231.00 | 240.00 | 197.00 | 214.00 |
| Dpo | 105.00 | 89.00 | 106.00 | 102.00 | 113.00 | 124.00 | 140.00 | 173.00 |
| Dso | 134.00 | 133.00 | 140.00 | 121.00 | 161.00 | 174.00 | 128.00 | 118.00 |
| Dividend Yield | - | - | - | - | - | - | 1.87 | 0.94 |
| EV | 6,425 | 6,533 | 4,658 | 8,684 | 7,265 | 6,850 | 7,698 | 9,424 |
| EV To EBITDA | 8.78 | 7.80 | - | 62.69 | 25.30 | 307.58 | 6.44 | 8.41 |
| EV To Fcff | - | 72.97 | 156.25 | 50.44 | 49.20 | - | - | 1,680 |
| Fcfe | - | -238.24 | -1,448 | 687.75 | -344.29 | 143.37 | -217.46 | -229.17 |
| Fcfe Margin | - | -3.96 | -26.34 | 9.58 | -5.92 | 2.45 | -2.69 | -2.99 |
| Fcfe To Adj PAT | - | -14.27 | -0.83 | 0.87 | 0.99 | -0.20 | -0.85 | -1.04 |
| Fcff | - | 89.53 | 29.81 | 172.17 | 147.66 | -927.45 | -718.14 | 5.61 |
| Fcff Margin | - | 1.49 | 0.54 | 2.40 | 2.54 | -15.82 | -8.88 | 0.07 |
| Fcff To NOPAT | - | 0.30 | 0.09 | 0.60 | -77.31 | 3.29 | -1.73 | 0.01 |
| Market Cap | 3,889 | 3,919 | 2,071 | 2,499 | 958.05 | 173.71 | 2,820 | 5,605 |
| PB | 0.68 | 0.70 | 0.39 | 0.66 | 0.31 | 0.05 | 0.62 | 1.25 |
| PE | 115.94 | 86.62 | 2.50 | 7.69 | - | - | 11.79 | 25.55 |
| Peg | - | - | 0.02 | - | - | - | 1.30 | 1.27 |
| PS | 0.67 | 0.64 | 0.36 | 0.35 | 0.17 | 0.03 | 0.33 | 0.72 |
| ROCE | 2.79 | 3.15 | 3.85 | 2.96 | 0.15 | -2.23 | 6.42 | 6.69 |
| ROE | 0.46 | 0.31 | 38.35 | 23.00 | -10.36 | -17.59 | 5.67 | 5.02 |
| Roic | 2.86 | 2.97 | 2.91 | 2.44 | -0.02 | -2.24 | 3.61 | 4.43 |
| Share Price | 57.97 | 58.90 | 34.25 | 42.15 | 19.30 | 3.50 | 56.85 | 112.95 |
📊 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 | 1,749 | 1,361 | 1,192 | 1,478 | 1,727 | 1,358 | 1,362 | 1,701 | 1,745 | 1,504 | 1,082 | 1,416 | 1,373 | 1,614 |
| Interest | 111.00 | 113.00 | 105.00 | 103.00 | 106.00 | 108.00 | 99.00 | 105.00 | 154.00 | 108.00 | 98.00 | 109.00 | -63.00 | 187.72 |
| Expenses - | 1,525 | 1,185 | 1,053 | 1,300 | 1,511 | 1,187 | 1,188 | 1,486 | 1,610 | 1,327 | 975.00 | 1,227 | 1,300 | 1,506 |
| Other Income - | 1.42 | 2.01 | 11.72 | 1.38 | 0.90 | 6.68 | 1.88 | 3.91 | -8.68 | 0.77 | 29.41 | 0.28 | 0.72 | 5.95 |
| Exceptional Items | - | - | - | - | -48.21 | - | - | - | 1,075 | -42.20 | -74.75 | -19.90 | 324.86 | 31.46 |
| Depreciation | 67.00 | 63.00 | 62.00 | 61.00 | 65.00 | 59.00 | 60.00 | 59.00 | 61.00 | 59.00 | 58.00 | 58.00 | 62.00 | 83.50 |
| Profit Before Tax | 46.00 | 1.00 | -17.00 | 16.00 | -3.00 | 11.00 | 17.00 | 55.00 | 987.00 | -31.00 | -95.00 | 2.00 | 399.00 | -126.34 |
| Tax % | 39.13 | 200.00 | 23.53 | 25.00 | -266.67 | 18.18 | 52.94 | 32.73 | 1.01 | -61.29 | 5.26 | 400.00 | 30.08 | 42.99 |
| Net Profit - | 28.00 | -1.00 | -13.00 | 12.00 | -11.00 | 9.00 | 8.00 | 37.00 | 977.00 | -50.00 | -90.00 | -6.00 | 279.00 | -72.03 |
| Minority Share | 1.05 | 2.17 | 3.27 | 1.36 | 1.89 | 1.25 | 0.51 | -1.21 | -0.05 | 0.66 | -1.04 | -3.81 | -1.24 | - |
| Exceptional Items At | - | - | - | - | -48.21 | - | - | - | 1,073 | -40.34 | -74.21 | -19.02 | 227.52 | 31.00 |
| Profit For PE | 27.86 | -1.22 | -9.91 | 12.23 | 30.89 | 8.59 | 8.25 | 35.43 | -96.45 | -9.05 | -15.45 | 13.23 | 51.31 | -102.00 |
| Profit For EPS | 28.91 | 0.95 | -9.91 | 13.59 | -8.79 | 9.84 | 8.76 | 35.43 | 976.84 | -48.85 | -90.70 | -9.60 | 277.82 | -72.00 |
| EPS In Rs | 0.43 | 0.01 | -0.15 | 0.20 | -0.13 | 0.15 | 0.13 | 0.57 | 16.16 | -0.81 | -1.50 | -0.16 | 4.69 | -1.45 |
| PAT Margin % | 1.60 | -0.07 | -1.09 | 0.81 | -0.64 | 0.66 | 0.59 | 2.18 | 55.99 | -3.32 | -8.32 | -0.42 | 20.32 | -4.46 |
| PBT Margin | 2.63 | 0.07 | -1.43 | 1.08 | -0.17 | 0.81 | 1.25 | 3.23 | 56.56 | -2.06 | -8.78 | 0.14 | 29.06 | -7.83 |
| Tax | 18.00 | 2.00 | -4.00 | 4.00 | 8.00 | 2.00 | 9.00 | 18.00 | 10.00 | 19.00 | -5.00 | 8.00 | 120.00 | -54.31 |
| Yoy Profit Growth % | -9.80 | -114.20 | -220.12 | -65.48 | 132.03 | 194.94 | 153.40 | 167.80 | -287.96 | 91.16 | 83.07 | 7.65 | 4.52 | 14.00 |
| Adj Ebit | 158.42 | 115.01 | 88.72 | 118.38 | 151.90 | 118.68 | 115.88 | 159.91 | 65.32 | 118.77 | 78.41 | 131.28 | 11.72 | 29.92 |
| Adj EBITDA | 225.42 | 178.01 | 150.72 | 179.38 | 216.90 | 177.68 | 175.88 | 218.91 | 126.32 | 177.77 | 136.41 | 189.28 | 73.72 | 113.42 |
| Adj EBITDA Margin | 12.89 | 13.08 | 12.64 | 12.14 | 12.56 | 13.08 | 12.91 | 12.87 | 7.24 | 11.82 | 12.61 | 13.37 | 5.37 | 7.03 |
| Adj Ebit Margin | 9.06 | 8.45 | 7.44 | 8.01 | 8.80 | 8.74 | 8.51 | 9.40 | 3.74 | 7.90 | 7.25 | 9.27 | 0.85 | 1.85 |
| Adj PAT | 28.00 | -1.00 | -13.00 | 12.00 | -187.77 | 9.00 | 8.00 | 37.00 | 2,041 | -118.06 | -160.82 | 53.70 | 506.14 | -54.09 |
| Adj PAT Margin | 1.60 | -0.07 | -1.09 | 0.81 | -10.87 | 0.66 | 0.59 | 2.18 | 116.96 | -7.85 | -14.86 | 3.79 | 36.86 | -3.35 |
| Ebit | 158.42 | 115.01 | 88.72 | 118.38 | 200.11 | 118.68 | 115.88 | 159.91 | -1,009 | 160.97 | 153.16 | 151.18 | -313.14 | -1.54 |
| EBITDA | 225.42 | 178.01 | 150.72 | 179.38 | 265.11 | 177.68 | 175.88 | 218.91 | -948.46 | 219.97 | 211.16 | 209.18 | -251.14 | 81.96 |
| EBITDA Margin | 12.89 | 13.08 | 12.64 | 12.14 | 15.35 | 13.08 | 12.91 | 12.87 | -54.35 | 14.63 | 19.52 | 14.77 | -18.29 | 5.08 |
| Ebit Margin | 9.06 | 8.45 | 7.44 | 8.01 | 11.59 | 8.74 | 8.51 | 9.40 | -57.85 | 10.70 | 14.16 | 10.68 | -22.81 | -0.10 |
| NOPAT | 95.57 | -113.00 | 58.88 | 87.75 | 553.67 | 91.64 | 53.65 | 104.94 | 73.25 | 190.32 | 46.42 | -393.00 | 7.69 | 13.67 |
| NOPAT Margin | 5.46 | -8.30 | 4.94 | 5.94 | 32.06 | 6.75 | 3.94 | 6.17 | 4.20 | 12.65 | 4.29 | -27.75 | 0.56 | 0.85 |
| Operating Profit | 157.00 | 113.00 | 77.00 | 117.00 | 151.00 | 112.00 | 114.00 | 156.00 | 74.00 | 118.00 | 49.00 | 131.00 | 11.00 | 23.97 |
| Operating Profit Margin | 8.98 | 8.30 | 6.46 | 7.92 | 8.74 | 8.25 | 8.37 | 9.17 | 4.24 | 7.85 | 4.53 | 9.25 | 0.80 | 1.49 |
💰 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 | 5,779 | 6,084 | 5,690 | 7,078 | 5,631 | 5,891 | 8,536 | 7,800 | 6,715 | 6,281 | 6,117 | 5,821 |
| Interest | 433.00 | 419.00 | 469.00 | 558.00 | 746.00 | 692.00 | 514.00 | 479.00 | 459.00 | 491.00 | 469.00 | 468.00 |
| Expenses - | 5,063 | 5,300 | 5,126 | 6,372 | 5,283 | 5,942 | 7,610 | 6,846 | 5,770 | 5,460 | 5,338 | 5,051 |
| Other Income - | 15.78 | 5.19 | 66.81 | 21.60 | 27.39 | 74.11 | 272.21 | 164.45 | 61.35 | 32.86 | 37.77 | 30.53 |
| Exceptional Items | - | -48.31 | 937.40 | 589.08 | 88.18 | 0.84 | 2.90 | -1.67 | -2.52 | 1.45 | -73.07 | -214.27 |
| Depreciation | 253.00 | 243.00 | 236.00 | 337.00 | 351.00 | 347.00 | 313.00 | 339.00 | 301.00 | 297.00 | 244.00 | 205.00 |
| Profit Before Tax | 46.00 | 79.00 | 863.00 | 422.00 | -633.00 | -1,014 | 374.00 | 299.00 | 243.00 | 67.00 | 31.00 | -86.00 |
| Tax % | 43.48 | 45.57 | 3.59 | 22.04 | 36.33 | 29.09 | 32.09 | 26.09 | 27.57 | 26.87 | -77.42 | 53.49 |
| Net Profit - | 26.00 | 43.00 | 832.00 | 329.00 | -403.00 | -719.00 | 254.00 | 221.00 | 176.00 | 49.00 | 55.00 | -40.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 0.84 | - |
| Minority Share | 7.85 | 2.44 | -4.24 | -3.76 | 7.06 | 4.31 | -15.14 | -1.96 | -6.77 | -0.29 | - | -0.03 |
| Exceptional Items At | - | -0.06 | -14.77 | 496.12 | 122.24 | 0.82 | 1.97 | -1.23 | -1.85 | 1.05 | -54.79 | -156.19 |
| Profit For PE | 25.69 | 42.87 | 842.40 | -165.56 | -515.76 | -715.96 | 237.24 | 220.56 | 171.25 | 47.36 | 110.18 | 116.40 |
| Profit For EPS | 33.54 | 45.25 | 827.71 | 324.88 | -395.66 | -715.14 | 239.09 | 219.34 | 169.47 | 48.40 | 55.39 | -39.82 |
| EPS In Rs | 0.50 | 0.68 | 13.69 | 5.48 | -7.97 | -14.41 | 4.82 | 4.42 | 3.68 | 1.06 | 1.25 | -0.90 |
| Dividend Payout % | - | - | - | - | - | - | 22.00 | 24.00 | 21.00 | 49.00 | 42.00 | -58.00 |
| PAT Margin % | 0.45 | 0.71 | 14.62 | 4.65 | -7.16 | -12.21 | 2.98 | 2.83 | 2.62 | 0.78 | 0.90 | -0.69 |
| PBT Margin | 0.80 | 1.30 | 15.17 | 5.96 | -11.24 | -17.21 | 4.38 | 3.83 | 3.62 | 1.07 | 0.51 | -1.48 |
| Tax | 20.00 | 36.00 | 31.00 | 93.00 | -230.00 | -295.00 | 120.00 | 78.00 | 67.00 | 18.00 | -24.00 | -46.00 |
| Adj Ebit | 478.78 | 546.19 | 394.81 | 390.60 | 24.39 | -323.89 | 885.21 | 779.45 | 705.35 | 556.86 | 572.77 | 595.53 |
| Adj EBITDA | 731.78 | 789.19 | 630.81 | 727.60 | 375.39 | 23.11 | 1,198 | 1,118 | 1,006 | 853.86 | 816.77 | 800.53 |
| Adj EBITDA Margin | 12.66 | 12.97 | 11.09 | 10.28 | 6.67 | 0.39 | 14.04 | 14.34 | 14.99 | 13.59 | 13.35 | 13.75 |
| Adj Ebit Margin | 8.28 | 8.98 | 6.94 | 5.52 | 0.43 | -5.50 | 10.37 | 9.99 | 10.50 | 8.87 | 9.36 | 10.23 |
| Adj PAT | 26.00 | 16.70 | 1,736 | 788.25 | -346.86 | -718.40 | 255.97 | 219.77 | 174.17 | 50.06 | -74.64 | -139.66 |
| Adj PAT Margin | 0.45 | 0.27 | 30.51 | 11.14 | -6.16 | -12.19 | 3.00 | 2.82 | 2.59 | 0.80 | -1.22 | -2.40 |
| Ebit | 478.78 | 594.50 | -542.59 | -198.48 | -63.79 | -324.73 | 882.31 | 781.12 | 707.87 | 555.41 | 645.84 | 809.80 |
| EBITDA | 731.78 | 837.50 | -306.59 | 138.52 | 287.21 | 22.27 | 1,195 | 1,120 | 1,009 | 852.41 | 889.84 | 1,015 |
| EBITDA Margin | 12.66 | 13.77 | -5.39 | 1.96 | 5.10 | 0.38 | 14.00 | 14.36 | 15.02 | 13.57 | 14.55 | 17.43 |
| Ebit Margin | 8.28 | 9.77 | -9.54 | -2.80 | -1.13 | -5.51 | 10.34 | 10.01 | 10.54 | 8.84 | 10.56 | 13.91 |
| NOPAT | 261.69 | 294.47 | 316.22 | 287.67 | -1.91 | -282.22 | 416.29 | 454.55 | 466.45 | 383.20 | 949.20 | 262.78 |
| NOPAT Margin | 4.53 | 4.84 | 5.56 | 4.06 | -0.03 | -4.79 | 4.88 | 5.83 | 6.95 | 6.10 | 15.52 | 4.51 |
| Operating Profit | 463.00 | 541.00 | 328.00 | 369.00 | -3.00 | -398.00 | 613.00 | 615.00 | 644.00 | 524.00 | 535.00 | 565.00 |
| Operating Profit Margin | 8.01 | 8.89 | 5.76 | 5.21 | -0.05 | -6.76 | 7.18 | 7.88 | 9.59 | 8.34 | 8.75 | 9.71 |
🏦 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 | - | - | 3,020 | - | 2,791 | 3,589 | 3,335 | 3,165 | 2,798 | 2,383 |
| Advance From Customers | - | - | - | - | - | - | - | 163.00 | 163.00 | 265.00 |
| Average Capital Employed | 9,692 | 9,504 | 9,436 | - | 9,892 | 10,298 | 10,414 | 10,288 | 9,368 | 8,617 |
| Average Invested Capital | 9,162 | 9,202 | 9,906 | - | 10,860 | 11,772 | 12,218 | 12,625 | 11,532 | 10,258 |
| Average Total Assets | 11,308 | 11,224 | 11,074 | - | 11,765 | 12,610 | 12,844 | 12,888 | 12,455 | 11,580 |
| Average Total Equity | 5,669 | 5,557 | 5,428 | - | 4,526 | 3,428 | 3,348 | 4,084 | 4,518 | 4,374 |
| Cwip | 44.00 | 59.00 | 26.00 | 29.00 | 32.00 | 25.00 | 21.00 | 56.00 | 139.00 | 122.00 |
| Capital Employed | 9,758 | 9,545 | 9,627 | 9,464 | 9,244 | 10,541 | 10,054 | 10,773 | 9,802 | 8,934 |
| Cash Equivalents | 101.00 | 79.00 | 108.00 | 74.00 | 141.00 | 391.00 | 466.00 | 254.00 | 145.00 | 419.00 |
| Fixed Assets | 4,393 | 4,190 | 4,242 | 4,226 | 4,147 | 5,372 | 5,577 | 5,989 | 5,565 | 5,284 |
| Gross Block | - | - | 7,262 | - | 6,938 | 8,962 | 8,912 | 9,154 | 8,363 | 7,667 |
| Inventory | 1,851 | 2,040 | 1,830 | 1,936 | 1,783 | 2,234 | 2,005 | 2,176 | 2,484 | 2,457 |
| Invested Capital | 8,239 | 8,065 | 10,084 | 10,339 | 9,729 | 11,992 | 11,553 | 12,884 | 12,366 | 10,697 |
| Investments | 1,222 | 1,198 | 1,190 | 1,179 | 1,143 | 73.00 | 88.00 | 86.00 | 83.00 | 85.00 |
| Lease Liabilities | 246.00 | 100.00 | 108.00 | 116.00 | 84.00 | 165.00 | 197.00 | 217.00 | - | - |
| Loans N Advances | 197.00 | 204.00 | 528.00 | - | 518.00 | 485.00 | 512.00 | 434.00 | 253.00 | 300.00 |
| Long Term Borrowings | 1,282 | 1,350 | 1,465 | 1,280 | 1,386 | 3,564 | 2,492 | 2,764 | 2,940 | 2,649 |
| Net Debt | 2,676 | 2,677 | 2,751 | 2,688 | 2,683 | 6,303 | 6,420 | 6,819 | 5,019 | 3,949 |
| Net Working Capital | 3,802 | 3,816 | 5,816 | 6,084 | 5,550 | 6,595 | 5,955 | 6,839 | 6,662 | 5,291 |
| Non Controlling Interest | 140.00 | 141.00 | 137.00 | 139.00 | 96.00 | 118.00 | 113.00 | 143.00 | 141.00 | 130.00 |
| Other Asset Items | 1,520 | 1,371 | 1,021 | 1,635 | 1,030 | 1,618 | 1,512 | 1,207 | 1,094 | 959.00 |
| Other Borrowings | - | - | 9.00 | - | - | 34.00 | 43.00 | 570.00 | 391.00 | 307.00 |
| Other Liability Items | 735.00 | 711.00 | 686.00 | 728.00 | 740.00 | 916.00 | 1,635 | 957.00 | 1,034 | 962.00 |
| Reserves | 5,482 | 5,313 | 5,304 | 5,247 | 5,056 | 3,534 | 2,865 | 3,368 | 4,310 | 4,248 |
| Share Capital | 138.00 | 137.00 | 137.00 | 137.00 | 125.00 | 122.00 | 103.00 | 103.00 | 103.00 | 103.00 |
| Short Term Borrowings | 2,470 | 2,504 | 2,468 | 2,545 | 2,497 | 3,003 | 4,243 | 3,608 | 1,917 | 1,498 |
| Short Term Loans And Advances | - | - | 62.00 | 32.00 | 100.00 | 51.00 | 75.00 | 69.00 | 50.00 | 39.00 |
| Total Assets | 11,449 | 11,210 | 11,166 | 11,239 | 10,981 | 12,549 | 12,671 | 13,018 | 12,758 | 12,152 |
| Total Borrowings | 3,999 | 3,954 | 4,049 | 3,941 | 3,967 | 6,767 | 6,974 | 7,159 | 5,247 | 4,453 |
| Total Equity | 5,760 | 5,591 | 5,578 | 5,523 | 5,277 | 3,774 | 3,081 | 3,614 | 4,554 | 4,481 |
| Total Equity And Liabilities | 11,449 | 11,210 | 11,166 | 11,239 | 10,981 | 12,549 | 12,671 | 13,018 | 12,758 | 12,152 |
| Total Liabilities | 5,689 | 5,619 | 5,588 | 5,716 | 5,704 | 8,775 | 9,590 | 9,404 | 8,204 | 7,671 |
| Trade Payables | 956.00 | 954.00 | 853.00 | 1,047 | 997.00 | 1,092 | 982.00 | 1,125 | 1,759 | 1,991 |
| Trade Receivables | 2,122 | 2,070 | 4,442 | 4,256 | 4,374 | 4,700 | 4,980 | 5,632 | 5,990 | 5,054 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -251.00 | -3,365 | -385.00 | -435.00 | 1,046 | 110.00 | -167.00 | -520.00 |
| Cash From Investing Activity | -314.00 | 3,138 | -194.00 | 303.00 | -258.00 | -346.00 | -1,060 | -417.00 |
| Cash From Operating Activity | 535.00 | 45.00 | 476.00 | 299.00 | -675.00 | 156.00 | 1,313 | 674.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | -75.00 | -3.00 | -185.00 | -488.00 | -13.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -228.00 | -160.00 | -173.00 | -105.00 | -280.00 | -391.00 | -528.00 | -305.00 |
| Cash Paid For Purchase Of Investments | -32.00 | -1,098 | - | - | -2.00 | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | 4,296 | - | 484.00 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -545.00 | -3,060 | -375.00 | -221.00 | -206.00 | -323.00 | - | - |
| Cash Received From Borrowings | 495.00 | 163.00 | 390.00 | 74.00 | 1,713 | 984.00 | - | - |
| Cash Received From Issue Of Shares | 136.00 | 26.00 | 50.00 | - | - | - | - | 15.00 |
| Cash Received From Sale Of Fixed Assets | 9.00 | 17.00 | 8.00 | 16.00 | 12.00 | 23.00 | 7.00 | 5.00 |
| Cash Received From Sale Of Investments | - | - | - | 1.00 | 1.00 | 6.00 | 1.00 | 38.00 |
| Change In Inventory | -39.01 | -248.74 | -253.99 | -74.74 | 314.87 | -2.42 | -133.44 | -392.16 |
| Change In Other Working Capital Items | 29.46 | -83.99 | -245.75 | -28.89 | -380.09 | -190.81 | 126.14 | -67.06 |
| Change In Payables | -151.84 | 148.18 | 112.36 | -118.43 | -626.10 | -256.91 | 354.44 | 188.02 |
| Change In Receivables | -67.55 | -194.87 | 99.89 | 184.63 | -29.91 | -444.29 | -126.09 | -104.77 |
| Change In Working Capital | -228.94 | -379.41 | -287.50 | -37.43 | -721.23 | -894.43 | 221.06 | -375.97 |
| Direct Taxes Paid | -1.02 | -38.42 | -30.02 | -44.78 | -71.43 | -56.34 | -51.01 | -28.22 |
| Dividends Paid | - | - | - | - | - | -51.00 | -43.00 | -29.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -362.00 | -463.00 | -454.00 | -259.00 | -469.00 | -500.00 | -485.00 | -455.00 |
| Interest Received | 4.00 | 14.00 | 6.00 | 23.00 | - | - | 18.00 | 7.00 |
| Investment Income | - | - | - | - | 8.00 | 13.00 | - | - |
| Net Cash Flow | -30.00 | -182.00 | -104.00 | 167.00 | 113.00 | -80.00 | 86.00 | -263.00 |
| Other Cash Financing Items Paid | 26.00 | -31.00 | 4.00 | -29.00 | 8.00 | - | 361.00 | -52.00 |
| Other Cash Investing Items Paid | -68.00 | 68.00 | -36.00 | -41.00 | 6.00 | 189.00 | -69.00 | -149.00 |
| Profit From Operations | 764.75 | 462.81 | 793.54 | 381.25 | 117.99 | 1,107 | 1,143 | 1,078 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Jisljaleqs | 2025-03-31 | - | 4.97 | 9.42 | 59.52 | 0.09 |
| Jisljaleqs | 2024-12-31 | - | 4.55 | 9.41 | 59.68 | 0.28 |
| Jisljaleqs | 2024-09-30 | - | 5.38 | 9.36 | 58.79 | 0.28 |
| Jisljaleqs | 2024-06-30 | - | 5.18 | 9.33 | 59.02 | 0.28 |
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