Kansai Nerolac Paints Ltd
KANSAINER
Paints/Varnish
₹ 230.65
Price
₹ 18,649
Market Cap
Mid Cap
28.65
P/E Ratio
📊 Score Snapshot
13.31 / 25
Performance
12.44 / 25
Valuation
2.93 / 20
Growth
7.0 / 30
Profitability
35.69 / 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 | 980.00 | 1,161 | 600.00 | 234.00 | 810.00 | 764.00 | 430.00 | 661.00 |
| Adj Cash EBITDA Margin | 12.69 | 14.98 | 8.17 | 3.74 | 16.66 | 14.67 | 8.05 | 14.78 |
| Adj Cash EBITDA To EBITDA | 0.96 | 1.08 | 0.72 | 0.35 | 0.91 | 0.93 | 0.54 | 0.79 |
| Adj Cash EPS | 20.04 | 22.24 | 3.02 | -0.69 | 5.69 | 5.82 | 1.33 | 4.45 |
| Adj Cash PAT | 1,586 | 1,789 | 237.90 | -72.19 | 456.60 | 465.96 | 102.78 | 359.59 |
| Adj Cash PAT To PAT | 0.97 | 1.05 | 0.50 | -0.20 | 0.85 | 0.89 | 0.22 | 0.67 |
| Adj Cash PE | 17.45 | 18.17 | 87.68 | - | 70.86 | 43.87 | 272.45 | 79.08 |
| Adj EPS | 20.55 | 21.21 | 5.93 | 4.57 | 6.67 | 6.53 | 5.78 | 6.60 |
| Adj EV To Cash EBITDA | 17.75 | 18.71 | 34.15 | 107.66 | 38.61 | 26.19 | 58.31 | 39.44 |
| Adj EV To EBITDA | 17.04 | 20.15 | 24.51 | 38.17 | 35.18 | 24.38 | 31.74 | 31.22 |
| Adj Number Of Shares | 80.83 | 80.83 | 80.89 | 80.86 | 80.92 | 80.90 | 80.89 | 80.82 |
| Adj PE | 16.82 | 19.44 | 44.02 | 70.58 | 60.29 | 39.07 | 55.83 | 52.34 |
| Adj Peg | - | 0.08 | 1.48 | - | 28.12 | 3.01 | - | - |
| Bvps | 79.23 | 69.27 | 56.39 | 51.34 | 50.53 | 46.75 | 42.48 | 38.95 |
| Cash Conversion Cycle | 109.00 | 110.00 | 115.00 | 123.00 | 107.00 | 106.00 | 101.00 | 72.00 |
| Cash ROCE | 7.16 | 13.15 | 6.66 | -2.81 | 12.65 | 8.80 | -12.34 | 1.82 |
| Cash Roic | 6.91 | 12.25 | 5.62 | -2.74 | 11.76 | 7.84 | -12.77 | 1.01 |
| Cash Revenue | 7,721 | 7,750 | 7,346 | 6,263 | 4,863 | 5,207 | 5,342 | 4,471 |
| Cash Revenue To Revenue | 0.99 | 0.99 | 0.97 | 0.98 | 0.96 | 0.99 | 0.98 | 0.96 |
| Dio | 133.00 | 136.00 | 134.00 | 153.00 | 158.00 | 127.00 | 132.00 | 107.00 |
| Dpo | 88.00 | 88.00 | 79.00 | 92.00 | 120.00 | 75.00 | 82.00 | 90.00 |
| Dso | 63.00 | 62.00 | 60.00 | 63.00 | 69.00 | 54.00 | 51.00 | 55.00 |
| Dividend Yield | 1.61 | 1.34 | 0.70 | 0.48 | 0.88 | 0.84 | 0.56 | 0.52 |
| EV | 17,399 | 21,722 | 20,491 | 25,192 | 31,272 | 20,012 | 25,073 | 26,069 |
| EV To EBITDA | 52.56 | 57.92 | 24.75 | 39.06 | 35.70 | 24.65 | 32.69 | 32.38 |
| EV To Fcff | 44.47 | 32.59 | 69.89 | - | 62.46 | 63.11 | - | 922.14 |
| Fcfe | 1,466 | 1,699 | 274.90 | -93.19 | 511.60 | 388.96 | -436.22 | 93.59 |
| Fcfe Margin | 18.98 | 21.92 | 3.74 | -1.49 | 10.52 | 7.47 | -8.17 | 2.09 |
| Fcfe To Adj PAT | 0.90 | 1.00 | 0.58 | -0.26 | 0.96 | 0.74 | -0.94 | 0.18 |
| Fcff | 391.22 | 666.60 | 293.21 | -128.83 | 500.68 | 317.12 | -439.75 | 28.27 |
| Fcff Margin | 5.07 | 8.60 | 3.99 | -2.06 | 10.30 | 6.09 | -8.23 | 0.63 |
| Fcff To NOPAT | 0.70 | 1.06 | 0.62 | -0.37 | 0.97 | 0.62 | -1.06 | 0.06 |
| Market Cap | 19,224 | 23,049 | 20,859 | 25,325 | 31,929 | 20,354 | 25,278 | 26,935 |
| PB | 3.00 | 4.12 | 4.57 | 6.10 | 7.81 | 5.38 | 7.36 | 8.56 |
| PE | 16.82 | 19.45 | 44.01 | 70.54 | 60.24 | 39.07 | 55.80 | 52.40 |
| Peg | - | 0.13 | 1.38 | - | 35.27 | 2.60 | - | 47.09 |
| PS | 2.46 | 2.95 | 2.77 | 3.98 | 6.29 | 3.86 | 4.66 | 5.78 |
| ROCE | 9.77 | 12.48 | 10.51 | 8.20 | 13.01 | 14.00 | 13.07 | 16.39 |
| ROE | 27.11 | 33.58 | 10.88 | 8.59 | 13.61 | 14.49 | 14.06 | 17.85 |
| Roic | 9.81 | 11.59 | 9.02 | 7.33 | 12.11 | 12.66 | 12.06 | 16.77 |
| Share Price | 237.83 | 285.15 | 257.87 | 313.20 | 394.57 | 251.60 | 312.50 | 333.27 |
📊 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 | 1,954 | 2,162 | 1,817 | 1,922 | 1,951 | 2,133 | 1,769 | 1,919 | 1,957 | 2,157 | 1,734 | 1,827 | 1,931 | 2,051 |
| Interest | 8.00 | 7.00 | 8.00 | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 8.00 |
| Expenses - | 1,739 | 1,859 | 1,651 | 1,687 | 1,739 | 1,803 | 1,590 | 1,675 | 1,683 | 1,825 | 1,565 | 1,631 | 1,732 | 1,796 |
| Other Income - | 28.43 | 52.61 | 37.09 | 41.53 | 26.70 | 33.83 | 32.53 | 20.13 | 22.02 | 17.20 | 9.70 | 7.38 | 4.07 | 5.00 |
| Exceptional Items | - | - | - | 629.51 | - | - | - | - | - | 661.25 | - | - | - | - |
| Depreciation | 54.00 | 53.00 | 52.00 | 53.00 | 49.00 | 48.00 | 48.00 | 48.00 | 47.00 | 47.00 | 46.00 | 46.00 | 45.00 | 43.00 |
| Profit Before Tax | 182.00 | 295.00 | 144.00 | 844.00 | 183.00 | 308.00 | 157.00 | 208.00 | 240.00 | 956.00 | 125.00 | 149.00 | 152.00 | 208.00 |
| Tax % | 26.92 | 26.78 | 29.17 | 21.56 | 34.43 | 26.95 | 27.39 | 26.92 | 27.08 | 23.22 | 23.20 | 26.85 | 26.97 | 26.92 |
| Net Profit - | 133.00 | 216.00 | 102.00 | 662.00 | 120.00 | 225.00 | 114.00 | 152.00 | 175.00 | 734.00 | 96.00 | 109.00 | 111.00 | 152.00 |
| Minority Share | 2.00 | 5.00 | 6.00 | 19.00 | 3.00 | 6.00 | 2.00 | 2.00 | 2.00 | 4.00 | -2.00 | 1.00 | 2.00 | 4.00 |
| Exceptional Items At | - | - | - | 494.00 | - | - | - | - | - | 508.00 | - | - | - | - |
| Profit Excl Exceptional | 133.00 | 216.00 | 102.00 | 168.00 | 120.00 | 225.00 | 114.00 | 152.00 | 175.00 | 226.00 | 96.00 | 109.00 | 111.00 | 152.00 |
| Profit For PE | 135.00 | 221.00 | 108.00 | 187.00 | 123.00 | 231.00 | 116.00 | 154.00 | 177.00 | 230.00 | 94.00 | 110.00 | 114.00 | 152.00 |
| Profit For EPS | 135.00 | 221.00 | 108.00 | 681.00 | 123.00 | 231.00 | 116.00 | 154.00 | 177.00 | 738.00 | 94.00 | 110.00 | 114.00 | 156.00 |
| EPS In Rs | 1.67 | 2.73 | 1.34 | 8.42 | 1.52 | 2.86 | 1.44 | 1.91 | 2.19 | 9.13 | 1.16 | 1.36 | 1.40 | 1.93 |
| PAT Margin % | 6.81 | 9.99 | 5.61 | 34.44 | 6.15 | 10.55 | 6.44 | 7.92 | 8.94 | 34.03 | 5.54 | 5.97 | 5.75 | 7.41 |
| PBT Margin | 9.31 | 13.64 | 7.93 | 43.91 | 9.38 | 14.44 | 8.88 | 10.84 | 12.26 | 44.32 | 7.21 | 8.16 | 7.87 | 10.14 |
| Tax | 49.00 | 79.00 | 42.00 | 182.00 | 63.00 | 83.00 | 43.00 | 56.00 | 65.00 | 222.00 | 29.00 | 40.00 | 41.00 | 56.00 |
| Yoy Profit Growth % | 10.00 | -4.00 | -7.00 | 21.00 | -31.00 | - | 24.00 | 40.00 | 56.00 | 47.00 | 279.00 | -14.00 | 23.00 | 37.00 |
| Adj Ebit | 189.43 | 302.61 | 151.09 | 223.53 | 189.70 | 315.83 | 163.53 | 216.13 | 249.02 | 302.20 | 132.70 | 157.38 | 158.07 | 217.00 |
| Adj EBITDA | 243.43 | 355.61 | 203.09 | 276.53 | 238.70 | 363.83 | 211.53 | 264.13 | 296.02 | 349.20 | 178.70 | 203.38 | 203.07 | 260.00 |
| Adj EBITDA Margin | 12.46 | 16.45 | 11.18 | 14.39 | 12.23 | 17.06 | 11.96 | 13.76 | 15.13 | 16.19 | 10.31 | 11.13 | 10.52 | 12.68 |
| Adj Ebit Margin | 9.69 | 14.00 | 8.32 | 11.63 | 9.72 | 14.81 | 9.24 | 11.26 | 12.72 | 14.01 | 7.65 | 8.61 | 8.19 | 10.58 |
| Adj PAT | 133.00 | 216.00 | 102.00 | 1,156 | 120.00 | 225.00 | 114.00 | 152.00 | 175.00 | 1,242 | 96.00 | 109.00 | 111.00 | 152.00 |
| Adj PAT Margin | 6.81 | 9.99 | 5.61 | 60.13 | 6.15 | 10.55 | 6.44 | 7.92 | 8.94 | 57.57 | 5.54 | 5.97 | 5.75 | 7.41 |
| Ebit | 189.43 | 302.61 | 151.09 | -405.98 | 189.70 | 315.83 | 163.53 | 216.13 | 249.02 | -359.05 | 132.70 | 157.38 | 158.07 | 217.00 |
| EBITDA | 243.43 | 355.61 | 203.09 | -352.98 | 238.70 | 363.83 | 211.53 | 264.13 | 296.02 | -312.05 | 178.70 | 203.38 | 203.07 | 260.00 |
| EBITDA Margin | 12.46 | 16.45 | 11.18 | -18.37 | 12.23 | 17.06 | 11.96 | 13.76 | 15.13 | -14.47 | 10.31 | 11.13 | 10.52 | 12.68 |
| Ebit Margin | 9.69 | 14.00 | 8.32 | -21.12 | 9.72 | 14.81 | 9.24 | 11.26 | 12.72 | -16.65 | 7.65 | 8.61 | 8.19 | 10.58 |
| NOPAT | 117.66 | 183.05 | 80.75 | 142.76 | 106.88 | 206.00 | 95.12 | 143.24 | 165.53 | 218.82 | 94.46 | 109.73 | 112.47 | 154.93 |
| NOPAT Margin | 6.02 | 8.47 | 4.44 | 7.43 | 5.48 | 9.66 | 5.38 | 7.46 | 8.46 | 10.14 | 5.45 | 6.01 | 5.82 | 7.55 |
| Operating Profit | 161.00 | 250.00 | 114.00 | 182.00 | 163.00 | 282.00 | 131.00 | 196.00 | 227.00 | 285.00 | 123.00 | 150.00 | 154.00 | 212.00 |
| Operating Profit Margin | 8.24 | 11.56 | 6.27 | 9.47 | 8.35 | 13.22 | 7.41 | 10.21 | 11.60 | 13.21 | 7.09 | 8.21 | 7.98 | 10.34 |
💰 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 | 7,823 | 7,801 | 7,543 | 6,369 | 5,074 | 5,280 | 5,424 | 4,658 | 4,053 | 3,767 | 3,505 | 3,120 |
| Interest | 31.00 | 29.00 | 29.00 | 29.00 | 24.00 | 21.00 | 10.00 | 1.00 | - | - | 1.00 | 2.00 |
| Expenses - | 6,881 | 6,774 | 6,725 | 5,720 | 4,211 | 4,476 | 4,672 | 3,864 | 3,315 | 3,182 | 3,054 | 2,753 |
| Other Income - | 79.00 | 51.00 | 18.00 | 11.00 | 26.00 | 17.00 | 38.00 | 41.00 | 42.00 | 21.00 | 16.00 | 7.00 |
| Exceptional Items | 690.00 | 703.00 | 8.00 | 15.00 | 13.00 | 9.00 | 23.00 | 30.00 | 56.00 | 542.00 | 5.00 | 3.00 |
| Depreciation | 202.00 | 190.00 | 180.00 | 170.00 | 165.00 | 142.00 | 106.00 | 77.00 | 70.00 | 68.00 | 68.00 | 66.00 |
| Profit Before Tax | 1,478 | 1,561 | 635.00 | 476.00 | 712.00 | 667.00 | 697.00 | 787.00 | 765.00 | 1,079 | 404.00 | 310.00 |
| Tax % | 24.97 | 24.66 | 26.30 | 27.94 | 26.12 | 22.64 | 35.72 | 34.69 | 33.33 | 16.40 | 31.93 | 32.58 |
| Net Profit - | 1,109 | 1,176 | 468.00 | 343.00 | 526.00 | 516.00 | 448.00 | 514.00 | 510.00 | 902.00 | 275.00 | 209.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | 34.00 | 10.00 | 5.00 | 16.00 | 4.00 | 5.00 | 5.00 | 1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Exceptional Items At | 518.00 | 529.00 | 6.00 | 11.00 | 9.00 | 7.00 | 15.00 | 20.00 | 37.00 | 428.00 | 3.00 | 2.00 |
| Profit Excl Exceptional | 591.00 | 647.00 | 463.00 | 333.00 | 516.00 | 509.00 | 433.00 | 494.00 | 473.00 | 474.00 | 272.00 | 207.00 |
| Profit For PE | 625.00 | 656.00 | 468.00 | 348.00 | 520.00 | 514.00 | 438.00 | 495.00 | 472.00 | 473.00 | 271.00 | 206.00 |
| Profit For EPS | 1,143 | 1,185 | 474.00 | 359.00 | 530.00 | 521.00 | 453.00 | 514.00 | 509.00 | 901.00 | 274.00 | 208.00 |
| EPS In Rs | 14.14 | 14.66 | 5.86 | 4.44 | 6.55 | 6.44 | 5.60 | 6.36 | 6.29 | 11.15 | 3.39 | 2.57 |
| Dividend Payout % | 27.00 | 26.00 | 31.00 | 34.00 | 53.00 | 33.00 | 31.00 | 27.00 | 32.00 | 18.00 | 28.00 | 29.00 |
| PAT Margin % | 14.18 | 15.07 | 6.20 | 5.39 | 10.37 | 9.77 | 8.26 | 11.03 | 12.58 | 23.94 | 7.85 | 6.70 |
| PBT Margin | 18.89 | 20.01 | 8.42 | 7.47 | 14.03 | 12.63 | 12.85 | 16.90 | 18.87 | 28.64 | 11.53 | 9.94 |
| Tax | 369.00 | 385.00 | 167.00 | 133.00 | 186.00 | 151.00 | 249.00 | 273.00 | 255.00 | 177.00 | 129.00 | 101.00 |
| Adj Ebit | 819.00 | 888.00 | 656.00 | 490.00 | 724.00 | 679.00 | 684.00 | 758.00 | 710.00 | 538.00 | 399.00 | 308.00 |
| Adj EBITDA | 1,021 | 1,078 | 836.00 | 660.00 | 889.00 | 821.00 | 790.00 | 835.00 | 780.00 | 606.00 | 467.00 | 374.00 |
| Adj EBITDA Margin | 13.05 | 13.82 | 11.08 | 10.36 | 17.52 | 15.55 | 14.56 | 17.93 | 19.25 | 16.09 | 13.32 | 11.99 |
| Adj Ebit Margin | 10.47 | 11.38 | 8.70 | 7.69 | 14.27 | 12.86 | 12.61 | 16.27 | 17.52 | 14.28 | 11.38 | 9.87 |
| Adj PAT | 1,627 | 1,706 | 473.90 | 353.81 | 535.60 | 522.96 | 462.78 | 533.59 | 547.34 | 1,355 | 278.40 | 211.02 |
| Adj PAT Margin | 20.79 | 21.86 | 6.28 | 5.56 | 10.56 | 9.90 | 8.53 | 11.46 | 13.50 | 35.97 | 7.94 | 6.76 |
| Ebit | 129.00 | 185.00 | 648.00 | 475.00 | 711.00 | 670.00 | 661.00 | 728.00 | 654.00 | -4.00 | 394.00 | 305.00 |
| EBITDA | 331.00 | 375.00 | 828.00 | 645.00 | 876.00 | 812.00 | 767.00 | 805.00 | 724.00 | 64.00 | 462.00 | 371.00 |
| EBITDA Margin | 4.23 | 4.81 | 10.98 | 10.13 | 17.26 | 15.38 | 14.14 | 17.28 | 17.86 | 1.70 | 13.18 | 11.89 |
| Ebit Margin | 1.65 | 2.37 | 8.59 | 7.46 | 14.01 | 12.69 | 12.19 | 15.63 | 16.14 | -0.11 | 11.24 | 9.78 |
| NOPAT | 555.22 | 630.60 | 470.21 | 345.17 | 515.68 | 512.12 | 415.25 | 468.27 | 445.36 | 432.21 | 260.71 | 202.93 |
| NOPAT Margin | 7.10 | 8.08 | 6.23 | 5.42 | 10.16 | 9.70 | 7.66 | 10.05 | 10.99 | 11.47 | 7.44 | 6.50 |
| Operating Profit | 740.00 | 837.00 | 638.00 | 479.00 | 698.00 | 662.00 | 646.00 | 717.00 | 668.00 | 517.00 | 383.00 | 301.00 |
| Operating Profit Margin | 9.46 | 10.73 | 8.46 | 7.52 | 13.76 | 12.54 | 11.91 | 15.39 | 16.48 | 13.72 | 10.93 | 9.65 |
🏦 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 | - | 1,766 | - | 1,596 | - | 1,437 | 1,277 | 1,129 | 990.76 | 847.27 |
| Advance From Customers | - | 21.00 | - | 124.00 | - | 180.00 | 19.00 | 16.00 | 20.00 | 13.00 |
| Average Capital Employed | 6,336 | 6,288 | 5,800 | 5,360 | - | 4,600 | 4,308 | 4,111 | 3,753 | 3,364 |
| Average Invested Capital | 4,588 | 5,660 | 4,516 | 5,442 | - | 5,213 | 4,708 | 4,257 | 4,044 | 3,443 |
| Average Total Assets | 8,019 | 7,814 | 7,410 | 6,858 | - | 6,008 | 5,621 | 5,208 | 4,701 | 4,324 |
| Average Total Equity | 6,052 | 6,002 | 5,493 | 5,080 | - | 4,356 | 4,120 | 3,936 | 3,609 | 3,292 |
| Cwip | 189.00 | 226.00 | 179.00 | 153.00 | 79.00 | 113.00 | 225.00 | 207.00 | 169.00 | 316.00 |
| Capital Employed | 6,729 | 6,700 | 5,944 | 5,875 | 5,657 | 4,846 | 4,354 | 4,261 | 3,961 | 3,545 |
| Cash Equivalents | 267.00 | 290.00 | 115.00 | 260.00 | 121.00 | 127.00 | 106.00 | 125.00 | 192.00 | 96.00 |
| Fixed Assets | 2,311 | 2,246 | 2,231 | 2,182 | 2,205 | 2,108 | 1,996 | 1,912 | 1,906 | 1,465 |
| Gross Block | - | 4,012 | - | 3,778 | - | 3,545 | 3,274 | 3,042 | 2,897 | 2,312 |
| Inventory | 1,634 | 1,665 | 1,654 | 1,687 | 1,642 | 1,729 | 1,630 | 1,198 | 1,008 | 1,111 |
| Invested Capital | 4,708 | 5,799 | 4,468 | 5,521 | 4,564 | 5,364 | 5,062 | 4,354 | 4,160 | 3,928 |
| Investments | 1,730 | 1,850 | 1,210 | 1,327 | 972.00 | 501.00 | 211.00 | 669.00 | 306.00 | 197.00 |
| Lease Liabilities | 185.00 | 179.00 | 165.00 | 156.00 | 156.00 | 127.00 | - | - | - | - |
| Loans N Advances | 22.00 | 117.00 | 151.00 | 102.00 | - | 92.00 | 69.00 | 69.00 | 88.00 | 80.00 |
| Long Term Borrowings | 8.00 | 30.00 | 30.00 | 15.00 | 2.00 | 5.00 | 11.00 | 17.00 | 23.00 | 4.00 |
| Net Debt | -1,721 | -1,844 | -1,033 | -1,311 | -770.00 | -341.00 | -114.00 | -621.00 | -320.00 | -185.00 |
| Net Working Capital | 2,208 | 3,327 | 2,058 | 3,186 | 2,280 | 3,143 | 2,841 | 2,235 | 2,085 | 2,147 |
| Non Controlling Interest | -20.00 | -19.00 | 7.00 | 16.00 | 21.00 | 27.00 | 19.00 | 36.00 | 22.00 | 20.00 |
| Other Asset Items | 473.00 | 465.00 | 501.00 | 364.00 | 495.00 | 398.00 | 380.00 | 397.00 | 426.00 | 497.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 5.00 | 7.00 |
| Other Liability Items | 514.00 | 395.00 | 483.00 | 315.00 | 354.00 | 264.00 | 355.00 | 349.00 | 308.00 | 267.00 |
| Reserves | 6,392 | 6,342 | 5,564 | 5,502 | 5,232 | 4,480 | 4,078 | 3,999 | 3,706 | 3,362 |
| Share Capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Short Term Borrowings | 83.00 | 88.00 | 96.00 | 106.00 | 166.00 | 155.00 | 192.00 | 156.00 | 150.00 | 97.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 8,339 | 8,217 | 7,699 | 7,410 | 7,120 | 6,306 | 5,709 | 5,533 | 4,884 | 4,518 |
| Total Borrowings | 276.00 | 296.00 | 292.00 | 276.00 | 323.00 | 287.00 | 203.00 | 173.00 | 178.00 | 108.00 |
| Total Equity | 6,453 | 6,404 | 5,652 | 5,599 | 5,334 | 4,561 | 4,151 | 4,089 | 3,782 | 3,436 |
| Total Equity And Liabilities | 8,339 | 8,217 | 7,699 | 7,410 | 7,120 | 6,306 | 5,709 | 5,533 | 4,884 | 4,518 |
| Total Liabilities | 1,886 | 1,813 | 2,047 | 1,811 | 1,786 | 1,745 | 1,558 | 1,444 | 1,102 | 1,082 |
| Trade Payables | 1,096 | 1,101 | 1,272 | 1,096 | 1,109 | 1,016 | 981.00 | 907.00 | 595.00 | 693.00 |
| Trade Receivables | 1,711 | 2,714 | 1,658 | 2,670 | 1,606 | 2,476 | 2,186 | 1,912 | 1,574 | 1,512 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -366.00 | -249.00 | -133.00 | -309.00 | -274.00 | -141.00 | -223.00 | -192.00 |
| Cash From Investing Activity | -379.00 | -590.00 | -227.00 | 250.00 | -453.00 | -376.00 | 89.00 | -162.00 |
| Cash From Operating Activity | 672.00 | 903.00 | 408.00 | 25.00 | 646.00 | 595.00 | 100.00 | 360.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | -41.00 | -76.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -326.00 | -237.00 | -123.00 | -219.00 | -104.00 | -242.00 | -527.00 | -344.00 |
| Cash Paid For Purchase Of Investments | -5,368 | -5,157 | -2,785 | -3,014 | -3,277 | -14,629 | -16,747 | -25,136 |
| Cash Paid For Repayment Of Borrowings | -12.00 | -58.00 | -22.00 | - | -9.00 | -6.00 | -44.00 | - |
| Cash Received From Borrowings | 15.00 | 15.00 | - | 27.00 | - | 67.00 | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | 20.00 | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | 2.00 | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| Cash Received From Sale Of Investments | 4,959 | 4,398 | 2,508 | 3,487 | 2,928 | 14,539 | 17,095 | 25,181 |
| Change In Inventory | 22.00 | 42.00 | -100.00 | -432.00 | -190.00 | 103.00 | -259.00 | -126.00 |
| Change In Payables | 39.00 | 92.00 | 61.00 | 112.00 | 322.00 | -86.00 | -19.00 | 139.00 |
| Change In Receivables | -102.00 | -51.00 | -197.00 | -106.00 | -211.00 | -73.00 | -82.00 | -187.00 |
| Change In Working Capital | -41.00 | 83.00 | -236.00 | -426.00 | -79.00 | -57.00 | -360.00 | -174.00 |
| Direct Taxes Paid | -258.00 | -242.00 | -187.00 | -162.00 | -157.00 | -166.00 | -311.00 | -276.00 |
| Dividends Paid | -303.00 | -146.00 | -55.00 | -284.00 | -239.00 | -141.00 | -140.00 | -162.00 |
| Dividends Received | - | - | - | - | - | - | - | 1.00 |
| Interest Paid | -16.00 | -16.00 | -19.00 | -18.00 | -16.00 | -16.00 | -10.00 | -1.00 |
| Interest Received | 9.00 | 4.00 | 3.00 | 3.00 | 6.00 | 3.00 | 18.00 | 20.00 |
| Net Cash Flow | -72.00 | 64.00 | 49.00 | -35.00 | -81.00 | 78.00 | -34.00 | 6.00 |
| Other Cash Financing Items Paid | -50.00 | -45.00 | -37.00 | -34.00 | -30.00 | -46.00 | -29.00 | -29.00 |
| Other Cash Investing Items Paid | 346.00 | 402.00 | 169.00 | -7.00 | -9.00 | -9.00 | 325.00 | 114.00 |
| Profit From Operations | 971.00 | 1,062 | 831.00 | 612.00 | 882.00 | 818.00 | 771.00 | 810.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Kansainer | 2025-09-30 | - | 5.61 | 10.03 | 9.37 | 0.00 |
| Kansainer | 2025-06-30 | - | 5.40 | 10.20 | 9.41 | 0.00 |
| Kansainer | 2025-03-31 | - | 5.30 | 10.10 | 9.61 | 0.00 |
| Kansainer | 2024-12-31 | - | 5.36 | 10.24 | 9.40 | 0.00 |
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