Kajaria Ceramics Ltd
KAJARIACER
Ceramic Products
₹ 1,217
Price
₹ 19,385
Market Cap
Mid Cap
48.33
P/E Ratio
📊 Score Snapshot
16.22 / 25
Performance
17.2 / 25
Valuation
3.57 / 20
Growth
7.0 / 30
Profitability
43.99 / 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 | 678.00 | 770.00 | 439.00 | 577.00 | 623.00 | 341.00 | 461.00 | 368.00 |
| Adj Cash EBITDA Margin | 14.50 | 17.28 | 10.21 | 15.93 | 22.70 | 11.83 | 15.77 | 14.16 |
| Adj Cash EBITDA To EBITDA | 1.00 | 1.03 | 0.70 | 0.90 | 1.16 | 0.78 | 0.97 | 0.78 |
| Adj Cash EPS | 15.91 | 27.95 | 9.45 | 19.74 | 24.54 | 9.82 | 13.09 | 8.43 |
| Adj Cash PAT | 259.09 | 455.00 | 152.26 | 320.25 | 391.51 | 155.00 | 210.60 | 128.00 |
| Adj Cash PAT To PAT | 1.00 | 1.06 | 0.45 | 0.84 | 1.29 | 0.61 | 0.95 | 0.56 |
| Adj Cash PE | 51.90 | 45.48 | 106.57 | 50.63 | 37.99 | 36.84 | 45.94 | 67.75 |
| Adj EPS | 15.97 | 26.32 | 21.21 | 23.63 | 19.08 | 16.06 | 13.85 | 14.78 |
| Adj EV To Cash EBITDA | 19.31 | 25.47 | 37.67 | 27.10 | 23.43 | 16.46 | 20.96 | 24.73 |
| Adj EV To EBITDA | 19.28 | 26.37 | 26.41 | 24.47 | 27.24 | 12.76 | 20.43 | 19.40 |
| Adj Number Of Shares | 15.91 | 15.92 | 15.90 | 15.92 | 15.91 | 15.88 | 15.93 | 15.90 |
| Adj PE | 51.70 | 48.35 | 48.68 | 42.31 | 48.73 | 22.54 | 43.51 | 38.63 |
| Adj Peg | - | 2.01 | - | 1.77 | 2.59 | 1.41 | - | - |
| Bvps | 176.62 | 168.09 | 151.26 | 137.37 | 121.56 | 111.96 | 103.01 | 89.12 |
| Cash Conversion Cycle | 102.00 | 101.00 | 107.00 | 94.00 | 110.00 | 152.00 | 94.00 | 108.00 |
| Cash ROCE | 10.06 | 12.32 | 4.24 | 8.27 | 20.62 | 8.54 | 12.22 | 6.17 |
| Cash Roic | 9.06 | 10.83 | 3.10 | 7.29 | 19.26 | 6.86 | 9.87 | 4.74 |
| Cash Revenue | 4,676 | 4,456 | 4,298 | 3,622 | 2,744 | 2,883 | 2,924 | 2,598 |
| Cash Revenue To Revenue | 1.01 | 1.00 | 0.98 | 0.98 | 0.99 | 1.03 | 0.99 | 0.96 |
| Dio | 126.00 | 111.00 | 127.00 | 122.00 | 119.00 | 189.00 | 147.00 | 150.00 |
| Dpo | 69.00 | 61.00 | 70.00 | 78.00 | 66.00 | 88.00 | 112.00 | 102.00 |
| Dso | 45.00 | 51.00 | 50.00 | 51.00 | 57.00 | 52.00 | 59.00 | 61.00 |
| Dividend Yield | 1.07 | 0.95 | 0.86 | 1.09 | 1.07 | 0.84 | 0.48 | 0.52 |
| EV | 13,090 | 19,616 | 16,535 | 15,637 | 14,599 | 5,614 | 9,661 | 9,100 |
| EV To EBITDA | 17.76 | 26.22 | 26.04 | 24.43 | 26.93 | 12.76 | 20.00 | 19.40 |
| EV To Fcff | 48.23 | 62.37 | 202.91 | 96.37 | 36.75 | 40.23 | 50.02 | 104.55 |
| Fcfe | 218.09 | 286.00 | 119.26 | 199.25 | 366.51 | 149.00 | 141.60 | 86.00 |
| Fcfe Margin | 4.66 | 6.42 | 2.77 | 5.50 | 13.36 | 5.17 | 4.84 | 3.31 |
| Fcfe To Adj PAT | 0.84 | 0.67 | 0.35 | 0.52 | 1.20 | 0.59 | 0.64 | 0.38 |
| Fcff | 271.41 | 314.50 | 81.49 | 162.25 | 397.27 | 139.56 | 193.13 | 87.04 |
| Fcff Margin | 5.80 | 7.06 | 1.90 | 4.48 | 14.48 | 4.84 | 6.60 | 3.35 |
| Fcff To NOPAT | 0.84 | 0.75 | 0.24 | 0.43 | 1.30 | 0.55 | 0.82 | 0.37 |
| Market Cap | 13,499 | 19,968 | 16,759 | 15,961 | 14,986 | 5,747 | 9,859 | 9,078 |
| PB | 4.80 | 7.46 | 6.97 | 7.30 | 7.75 | 3.23 | 6.01 | 6.41 |
| PE | 45.91 | 47.33 | 48.71 | 42.34 | 48.65 | 22.53 | 43.43 | 38.63 |
| Peg | - | 2.11 | - | 1.90 | 2.37 | 1.77 | - | - |
| PS | 2.91 | 4.46 | 3.82 | 4.31 | 5.39 | 2.05 | 3.34 | 3.35 |
| ROCE | 11.79 | 16.05 | 14.74 | 17.83 | 16.03 | 14.58 | 14.67 | 16.07 |
| ROE | 9.48 | 16.89 | 14.78 | 18.55 | 16.41 | 14.86 | 14.56 | 17.17 |
| Roic | 10.80 | 14.41 | 13.11 | 16.76 | 14.80 | 12.37 | 11.97 | 12.97 |
| Share Price | 848.45 | 1,254 | 1,054 | 1,003 | 941.90 | 361.90 | 618.90 | 570.95 |
📊 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 | 1,186 | 1,103 | 1,222 | 1,156 | 1,179 | 1,096 | 1,208 | 1,152 | 1,122 | 1,064 | 1,205 | 1,091 | 1,078 | 1,008 |
| Interest | 6.00 | 5.00 | 6.00 | 7.00 | 5.00 | 3.00 | 5.00 | 5.00 | 4.00 | 5.00 | 7.00 | 8.00 | 3.00 | 4.00 |
| Expenses - | 973.00 | 916.00 | 1,083 | 1,003 | 1,023 | 927.00 | 1,036 | 973.00 | 942.00 | 895.00 | 1,029 | 958.00 | 948.00 | 855.00 |
| Other Income - | 15.96 | 14.14 | 19.45 | 10.30 | 9.87 | 10.11 | 17.42 | 11.27 | 8.27 | 9.28 | 10.42 | 7.48 | 7.63 | 8.09 |
| Exceptional Items | -0.57 | -2.25 | -30.79 | -5.89 | - | -5.45 | -2.68 | - | - | - | -4.25 | - | -3.66 | - |
| Depreciation | 42.00 | 44.00 | 43.00 | 40.00 | 41.00 | 42.00 | 42.00 | 39.00 | 36.00 | 31.00 | 34.00 | 33.00 | 34.00 | 32.00 |
| Profit Before Tax | 181.00 | 150.00 | 78.00 | 110.00 | 121.00 | 128.00 | 140.00 | 146.00 | 147.00 | 143.00 | 140.00 | 100.00 | 97.00 | 126.00 |
| Tax % | 25.97 | 26.67 | 44.87 | 28.18 | 28.93 | 28.12 | 25.71 | 26.03 | 24.49 | 23.78 | 20.71 | 26.00 | 28.87 | 26.19 |
| Net Profit - | 134.00 | 110.00 | 43.00 | 79.00 | 86.00 | 92.00 | 104.00 | 108.00 | 111.00 | 109.00 | 111.00 | 74.00 | 69.00 | 93.00 |
| Minority Share | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -2.00 | -4.00 | -3.00 | -2.00 | -3.00 | 1.00 | 1.00 | -1.00 |
| Exceptional Items At | -1.00 | -2.00 | -31.00 | -6.00 | - | -5.00 | -3.00 | - | - | - | -3.00 | - | -3.00 | - |
| Profit Excl Exceptional | 135.00 | 113.00 | 74.00 | 85.00 | 86.00 | 98.00 | 107.00 | 108.00 | 111.00 | 109.00 | 114.00 | 74.00 | 72.00 | 93.00 |
| Profit For PE | 134.00 | 111.00 | 73.00 | 84.00 | 84.00 | 95.00 | 105.00 | 104.00 | 108.00 | 108.00 | 111.00 | 74.00 | 72.00 | 92.00 |
| Profit For EPS | 133.00 | 109.00 | 43.00 | 78.00 | 84.00 | 90.00 | 102.00 | 104.00 | 108.00 | 108.00 | 108.00 | 74.00 | 70.00 | 92.00 |
| EPS In Rs | 8.35 | 6.84 | 2.67 | 4.88 | 5.29 | 5.64 | 6.43 | 6.54 | 6.78 | 6.75 | 6.78 | 4.67 | 4.39 | 5.80 |
| PAT Margin % | 11.30 | 9.97 | 3.52 | 6.83 | 7.29 | 8.39 | 8.61 | 9.38 | 9.89 | 10.24 | 9.21 | 6.78 | 6.40 | 9.23 |
| PBT Margin | 15.26 | 13.60 | 6.38 | 9.52 | 10.26 | 11.68 | 11.59 | 12.67 | 13.10 | 13.44 | 11.62 | 9.17 | 9.00 | 12.50 |
| Tax | 47.00 | 40.00 | 35.00 | 31.00 | 35.00 | 36.00 | 36.00 | 38.00 | 36.00 | 34.00 | 29.00 | 26.00 | 28.00 | 33.00 |
| Yoy Profit Growth % | 58.00 | 17.00 | -31.00 | -20.00 | -22.00 | -12.00 | -6.00 | 40.00 | 49.00 | 16.00 | 16.00 | -39.00 | -38.00 | 123.00 |
| Adj Ebit | 186.96 | 157.14 | 115.45 | 123.30 | 124.87 | 137.11 | 147.42 | 151.27 | 152.27 | 147.28 | 152.42 | 107.48 | 103.63 | 129.09 |
| Adj EBITDA | 228.96 | 201.14 | 158.45 | 163.30 | 165.87 | 179.11 | 189.42 | 190.27 | 188.27 | 178.28 | 186.42 | 140.48 | 137.63 | 161.09 |
| Adj EBITDA Margin | 19.31 | 18.24 | 12.97 | 14.13 | 14.07 | 16.34 | 15.68 | 16.52 | 16.78 | 16.76 | 15.47 | 12.88 | 12.77 | 15.98 |
| Adj Ebit Margin | 15.76 | 14.25 | 9.45 | 10.67 | 10.59 | 12.51 | 12.20 | 13.13 | 13.57 | 13.84 | 12.65 | 9.85 | 9.61 | 12.81 |
| Adj PAT | 133.58 | 108.35 | 26.03 | 74.77 | 86.00 | 88.08 | 102.01 | 108.00 | 111.00 | 109.00 | 107.63 | 74.00 | 66.40 | 93.00 |
| Adj PAT Margin | 11.26 | 9.82 | 2.13 | 6.47 | 7.29 | 8.04 | 8.44 | 9.38 | 9.89 | 10.24 | 8.93 | 6.78 | 6.16 | 9.23 |
| Ebit | 187.53 | 159.39 | 146.24 | 129.19 | 124.87 | 142.56 | 150.10 | 151.27 | 152.27 | 147.28 | 156.67 | 107.48 | 107.29 | 129.09 |
| EBITDA | 229.53 | 203.39 | 189.24 | 169.19 | 165.87 | 184.56 | 192.10 | 190.27 | 188.27 | 178.28 | 190.67 | 140.48 | 141.29 | 161.09 |
| EBITDA Margin | 19.35 | 18.44 | 15.49 | 14.64 | 14.07 | 16.84 | 15.90 | 16.52 | 16.78 | 16.76 | 15.82 | 12.88 | 13.11 | 15.98 |
| Ebit Margin | 15.81 | 14.45 | 11.97 | 11.18 | 10.59 | 13.01 | 12.43 | 13.13 | 13.57 | 13.84 | 13.00 | 9.85 | 9.95 | 12.81 |
| NOPAT | 126.59 | 104.86 | 52.92 | 81.16 | 81.73 | 91.29 | 96.58 | 103.56 | 108.73 | 105.18 | 112.59 | 74.00 | 68.28 | 89.31 |
| NOPAT Margin | 10.67 | 9.51 | 4.33 | 7.02 | 6.93 | 8.33 | 8.00 | 8.99 | 9.69 | 9.89 | 9.34 | 6.78 | 6.33 | 8.86 |
| Operating Profit | 171.00 | 143.00 | 96.00 | 113.00 | 115.00 | 127.00 | 130.00 | 140.00 | 144.00 | 138.00 | 142.00 | 100.00 | 96.00 | 121.00 |
| Operating Profit Margin | 14.42 | 12.96 | 7.86 | 9.78 | 9.75 | 11.59 | 10.76 | 12.15 | 12.83 | 12.97 | 11.78 | 9.17 | 8.91 | 12.00 |
💰 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 | 4,635 | 4,474 | 4,382 | 3,705 | 2,781 | 2,808 | 2,956 | 2,711 | 2,550 | 2,413 | 2,187 | 1,836 |
| Interest | 20.00 | 17.00 | 22.00 | 13.00 | 11.00 | 20.00 | 16.00 | 24.00 | 34.00 | 34.00 | 29.00 | 41.00 |
| Expenses - | 4,000 | 3,768 | 3,789 | 3,093 | 2,266 | 2,391 | 2,501 | 2,253 | 2,049 | 1,950 | 1,831 | 1,550 |
| Other Income - | 44.00 | 38.00 | 33.00 | 27.00 | 21.00 | 23.00 | 18.00 | 11.00 | 15.00 | 10.00 | 7.00 | 2.00 |
| Exceptional Items | -58.00 | -4.00 | -9.00 | -1.00 | -6.00 | - | -10.00 | - | -4.00 | -6.00 | -7.00 | -1.00 |
| Depreciation | 165.00 | 148.00 | 133.00 | 115.00 | 107.00 | 108.00 | 89.00 | 89.00 | 81.00 | 73.00 | 56.00 | 47.00 |
| Profit Before Tax | 436.00 | 576.00 | 462.00 | 510.00 | 413.00 | 312.00 | 358.00 | 355.00 | 396.00 | 361.00 | 270.00 | 199.00 |
| Tax % | 31.19 | 25.00 | 25.11 | 24.90 | 25.18 | 18.59 | 36.03 | 35.49 | 35.86 | 34.63 | 31.48 | 34.17 |
| Net Profit - | 300.00 | 432.00 | 346.00 | 383.00 | 309.00 | 254.00 | 229.00 | 229.00 | 254.00 | 236.00 | 185.00 | 131.00 |
| Minority Share | -6.00 | -10.00 | -2.00 | -6.00 | -1.00 | 2.00 | -2.00 | 6.00 | -1.00 | -5.00 | -9.00 | -7.00 |
| Exceptional Items At | -6.00 | 6.00 | -6.00 | -1.00 | -4.00 | - | -7.00 | - | -2.00 | -4.00 | -5.00 | -1.00 |
| Profit Excl Exceptional | 306.00 | 426.00 | 353.00 | 384.00 | 313.00 | 254.00 | 235.00 | 229.00 | 256.00 | 240.00 | 190.00 | 132.00 |
| Profit For PE | 301.00 | 416.00 | 351.00 | 378.00 | 312.00 | 255.00 | 233.00 | 235.00 | 255.00 | 235.00 | 180.00 | 125.00 |
| Profit For EPS | 294.00 | 422.00 | 344.00 | 377.00 | 308.00 | 255.00 | 227.00 | 235.00 | 253.00 | 231.00 | 176.00 | 124.00 |
| EPS In Rs | 18.48 | 26.50 | 21.64 | 23.68 | 19.36 | 16.06 | 14.25 | 14.78 | 15.91 | 14.56 | 11.05 | 8.22 |
| Dividend Payout % | 49.00 | 45.00 | 42.00 | 46.00 | 52.00 | 19.00 | 21.00 | 20.00 | 19.00 | 17.00 | 18.00 | 21.00 |
| PAT Margin % | 6.47 | 9.66 | 7.90 | 10.34 | 11.11 | 9.05 | 7.75 | 8.45 | 9.96 | 9.78 | 8.46 | 7.14 |
| PBT Margin | 9.41 | 12.87 | 10.54 | 13.77 | 14.85 | 11.11 | 12.11 | 13.09 | 15.53 | 14.96 | 12.35 | 10.84 |
| Tax | 136.00 | 144.00 | 116.00 | 127.00 | 104.00 | 58.00 | 129.00 | 126.00 | 142.00 | 125.00 | 85.00 | 68.00 |
| Adj Ebit | 514.00 | 596.00 | 493.00 | 524.00 | 429.00 | 332.00 | 384.00 | 380.00 | 435.00 | 400.00 | 307.00 | 241.00 |
| Adj EBITDA | 679.00 | 744.00 | 626.00 | 639.00 | 536.00 | 440.00 | 473.00 | 469.00 | 516.00 | 473.00 | 363.00 | 288.00 |
| Adj EBITDA Margin | 14.65 | 16.63 | 14.29 | 17.25 | 19.27 | 15.67 | 16.00 | 17.30 | 20.24 | 19.60 | 16.60 | 15.69 |
| Adj Ebit Margin | 11.09 | 13.32 | 11.25 | 14.14 | 15.43 | 11.82 | 12.99 | 14.02 | 17.06 | 16.58 | 14.04 | 13.13 |
| Adj PAT | 260.09 | 429.00 | 339.26 | 382.25 | 304.51 | 254.00 | 222.60 | 229.00 | 251.43 | 232.08 | 180.20 | 130.34 |
| Adj PAT Margin | 5.61 | 9.59 | 7.74 | 10.32 | 10.95 | 9.05 | 7.53 | 8.45 | 9.86 | 9.62 | 8.24 | 7.10 |
| Ebit | 572.00 | 600.00 | 502.00 | 525.00 | 435.00 | 332.00 | 394.00 | 380.00 | 439.00 | 406.00 | 314.00 | 242.00 |
| EBITDA | 737.00 | 748.00 | 635.00 | 640.00 | 542.00 | 440.00 | 483.00 | 469.00 | 520.00 | 479.00 | 370.00 | 289.00 |
| EBITDA Margin | 15.90 | 16.72 | 14.49 | 17.27 | 19.49 | 15.67 | 16.34 | 17.30 | 20.39 | 19.85 | 16.92 | 15.74 |
| Ebit Margin | 12.34 | 13.41 | 11.46 | 14.17 | 15.64 | 11.82 | 13.33 | 14.02 | 17.22 | 16.83 | 14.36 | 13.18 |
| NOPAT | 323.41 | 418.50 | 344.49 | 373.25 | 305.27 | 251.56 | 234.13 | 238.04 | 269.39 | 254.94 | 205.56 | 157.33 |
| NOPAT Margin | 6.98 | 9.35 | 7.86 | 10.07 | 10.98 | 8.96 | 7.92 | 8.78 | 10.56 | 10.57 | 9.40 | 8.57 |
| Operating Profit | 470.00 | 558.00 | 460.00 | 497.00 | 408.00 | 309.00 | 366.00 | 369.00 | 420.00 | 390.00 | 300.00 | 239.00 |
| Operating Profit Margin | 10.14 | 12.47 | 10.50 | 13.41 | 14.67 | 11.00 | 12.38 | 13.61 | 16.47 | 16.16 | 13.72 | 13.02 |
🏦 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 | 925.00 | - | 908.00 | - | 840.00 | 827.00 | 743.00 | 683.00 | 598.00 | 550.00 |
| Advance From Customers | 27.00 | - | 29.00 | - | 25.00 | 33.00 | 29.00 | 37.00 | 14.00 | 14.00 |
| Average Capital Employed | 2,999 | 2,880 | 2,784 | - | 2,504 | 2,206 | 2,002 | 1,854 | 1,674 | 1,526 |
| Average Invested Capital | 2,994 | 2,328 | 2,904 | - | 2,628 | 2,226 | 2,062 | 2,034 | 1,956 | 1,835 |
| Average Total Assets | 3,647 | 3,560 | 3,434 | - | 3,157 | 2,756 | 2,481 | 2,404 | 2,256 | 2,090 |
| Average Total Equity | 2,743 | 2,664 | 2,540 | - | 2,296 | 2,060 | 1,856 | 1,710 | 1,529 | 1,334 |
| Cwip | 109.00 | 95.00 | 68.00 | 73.00 | 82.00 | 263.00 | 15.00 | 27.00 | 93.00 | 18.00 |
| Capital Employed | 3,084 | 3,024 | 2,914 | 2,735 | 2,655 | 2,353 | 2,060 | 1,945 | 1,762 | 1,587 |
| Cash Equivalents | 583.00 | 445.00 | 514.00 | 517.00 | 394.00 | 424.00 | 443.00 | 225.00 | 252.00 | 82.00 |
| Fixed Assets | 1,717 | 1,704 | 1,638 | 1,566 | 1,447 | 1,150 | 1,192 | 1,195 | 1,078 | 1,145 |
| Gross Block | 2,643 | - | 2,545 | - | 2,287 | 1,976 | 1,936 | 1,878 | 1,676 | 1,695 |
| Inventory | 618.00 | 578.00 | 532.00 | 564.00 | 565.00 | 466.00 | 373.00 | 513.00 | 406.00 | 378.00 |
| Invested Capital | 3,012 | 2,453 | 2,977 | 2,203 | 2,832 | 2,423 | 2,030 | 2,095 | 1,972 | 1,941 |
| Investments | 34.00 | 20.00 | 18.00 | 15.00 | 2.00 | - | 5.00 | 10.00 | - | - |
| Lease Liabilities | 98.00 | 91.00 | 68.00 | 43.00 | 41.00 | 37.00 | 27.00 | 38.00 | - | - |
| Loans N Advances | 26.00 | 134.00 | 82.00 | - | 38.00 | 34.00 | 28.00 | 17.00 | 17.00 | 21.00 |
| Long Term Borrowings | 71.00 | 73.00 | 63.00 | 54.00 | 52.00 | 24.00 | 31.00 | 22.00 | 31.00 | 59.00 |
| Net Debt | -343.00 | -204.00 | -293.00 | -364.00 | -146.00 | -259.00 | -322.00 | -69.00 | -132.00 | 88.00 |
| Net Working Capital | 1,186 | 654.00 | 1,271 | 564.00 | 1,303 | 1,010 | 823.00 | 873.00 | 801.00 | 778.00 |
| Non Controlling Interest | 66.00 | 64.00 | 59.00 | 63.00 | 78.00 | 65.00 | 65.00 | 64.00 | 66.00 | 66.00 |
| Other Asset Items | 99.00 | 89.00 | 67.00 | 104.00 | 200.00 | 135.00 | 38.00 | 54.00 | 50.00 | 44.00 |
| Other Borrowings | - | - | - | - | - | - | - | 11.00 | 25.00 | 35.00 |
| Other Liability Items | 306.00 | 348.00 | 303.00 | 338.00 | 338.00 | 302.00 | 229.00 | 216.00 | 287.00 | 281.00 |
| Reserves | 2,728 | 2,682 | 2,601 | 2,487 | 2,311 | 2,106 | 1,853 | 1,698 | 1,559 | 1,335 |
| Share Capital | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short Term Borrowings | 105.00 | 97.00 | 107.00 | 71.00 | 157.00 | 104.00 | 68.00 | 96.00 | 63.00 | 76.00 |
| Short Term Loans And Advances | - | 28.00 | 59.00 | 13.00 | 9.00 | 16.00 | 13.00 | 4.00 | 5.00 | 7.00 |
| Total Assets | 3,755 | 3,711 | 3,539 | 3,408 | 3,328 | 2,986 | 2,525 | 2,437 | 2,372 | 2,140 |
| Total Borrowings | 274.00 | 261.00 | 239.00 | 168.00 | 250.00 | 165.00 | 126.00 | 166.00 | 120.00 | 170.00 |
| Total Equity | 2,810 | 2,762 | 2,676 | 2,566 | 2,405 | 2,187 | 1,934 | 1,778 | 1,641 | 1,417 |
| Total Equity And Liabilities | 3,755 | 3,711 | 3,539 | 3,408 | 3,328 | 2,986 | 2,525 | 2,437 | 2,372 | 2,140 |
| Total Liabilities | 945.00 | 949.00 | 863.00 | 842.00 | 923.00 | 799.00 | 591.00 | 659.00 | 731.00 | 723.00 |
| Trade Payables | 338.00 | 339.00 | 293.00 | 335.00 | 310.00 | 298.00 | 207.00 | 239.00 | 309.00 | 258.00 |
| Trade Receivables | 1,140 | 646.00 | 1,238 | 556.00 | 1,202 | 1,026 | 864.00 | 794.00 | 950.00 | 902.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -209.00 | -216.00 | -135.00 | -120.00 | -205.00 | -140.00 | -114.00 | -72.00 |
| Cash From Investing Activity | -372.00 | -298.00 | -182.00 | -298.00 | -296.00 | -90.00 | -261.00 | -136.00 |
| Cash From Operating Activity | 501.00 | 602.00 | 296.00 | 426.00 | 509.00 | 224.00 | 317.00 | 238.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | -4.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | -20.00 | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -221.00 | -300.00 | -232.00 | -269.00 | -113.00 | -124.00 | -124.00 | -153.00 |
| Cash Paid For Purchase Of Investments | - | -18.00 | -2.00 | - | - | -30.00 | -25.00 | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | 10.00 | 4.00 |
| Cash Paid For Repayment Of Borrowings | -31.00 | -60.00 | -10.00 | -8.00 | -30.00 | -25.00 | -40.00 | -23.00 |
| Cash Received From Borrowings | 41.00 | 21.00 | 53.00 | 36.00 | - | 32.00 | - | 31.00 |
| Cash Received From Issue Of Shares | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | - | - | 1.00 |
| Cash Received From Sale Of Fixed Assets | 25.00 | 22.00 | 23.00 | 5.00 | 11.00 | 3.00 | 10.00 | 14.00 |
| Cash Received From Sale Of Investments | - | - | - | 5.00 | 5.00 | 21.00 | 25.00 | - |
| Change In Inventory | -80.00 | 32.00 | -100.00 | -93.00 | 140.00 | -107.00 | -37.00 | -18.00 |
| Change In Other Working Capital Items | 2.00 | 9.00 | -11.00 | -2.00 | 6.00 | -3.00 | 3.00 | 15.00 |
| Change In Payables | 36.00 | 2.00 | 8.00 | 116.00 | -22.00 | -64.00 | 54.00 | 15.00 |
| Change In Receivables | 41.00 | -18.00 | -84.00 | -83.00 | -37.00 | 75.00 | -32.00 | -113.00 |
| Change In Working Capital | -1.00 | 26.00 | -187.00 | -62.00 | 87.00 | -99.00 | -12.00 | -101.00 |
| Direct Taxes Paid | -117.00 | -138.00 | -126.00 | -129.00 | -98.00 | -100.00 | -133.00 | -128.00 |
| Dividends Paid | -175.00 | -143.00 | -143.00 | -127.00 | -159.00 | -115.00 | -57.00 | -47.00 |
| Interest Paid | -20.00 | -20.00 | -21.00 | -9.00 | -7.00 | -15.00 | -16.00 | -24.00 |
| Interest Received | 39.00 | 30.00 | 27.00 | 22.00 | 18.00 | 18.00 | 13.00 | 4.00 |
| Net Cash Flow | -80.00 | 88.00 | -22.00 | 7.00 | 9.00 | -6.00 | -58.00 | 30.00 |
| Other Cash Financing Items Paid | -25.00 | -14.00 | -14.00 | -17.00 | -14.00 | -18.00 | -1.00 | -9.00 |
| Other Cash Investing Items Paid | -196.00 | -32.00 | 1.00 | -61.00 | -217.00 | 22.00 | -167.00 | -6.00 |
| Profit From Operations | 619.00 | 714.00 | 609.00 | 616.00 | 520.00 | 424.00 | 462.00 | 467.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Kajariacer | 2025-09-30 | - | 11.57 | 26.00 | 14.82 | 0.00 |
| Kajariacer | 2025-06-30 | - | 12.55 | 27.39 | 12.57 | 0.00 |
| Kajariacer | 2025-03-31 | - | 15.79 | 27.68 | 9.06 | 0.00 |
| Kajariacer | 2024-12-31 | - | 16.04 | 27.91 | 8.57 | 0.00 |
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