Kingfa Science Technology India Ltd
KINGFA
Plastic products
₹ 3,406
Price
₹ 4,101
Market Cap
Small Cap
26.83
P/E Ratio
📊 Score Snapshot
7.59 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
39.59 / 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 | - | 67.48 | 23.12 | 70.11 | -1.72 | 32.76 | 113.80 | -99.49 |
| Adj Cash EBITDA Margin | - | 4.72 | 1.79 | 7.24 | -0.28 | 4.36 | 16.05 | -16.19 |
| Adj Cash EBITDA To EBITDA | - | 0.36 | 0.18 | 0.85 | -0.07 | 0.70 | 2.82 | -2.09 |
| Adj Cash EPS | - | 2.02 | -21.71 | 0.51 | -19.87 | 9.11 | 76.40 | -99.29 |
| Adj Cash PAT | - | 2.47 | -26.05 | 0.63 | -22.65 | 11.20 | 92.44 | -122.13 |
| Adj Cash PAT To PAT | - | 0.02 | -0.32 | 0.05 | -4.53 | 0.45 | 4.86 | -4.88 |
| Adj Cash PE | - | 941.72 | - | 103.29 | - | 40.18 | 8.38 | - |
| Adj EPS | 126.45 | 100.84 | 67.53 | 10.91 | 4.39 | 20.33 | 15.71 | 20.33 |
| Adj EV To Cash EBITDA | - | 34.89 | 69.65 | 24.74 | - | 14.44 | 6.49 | - |
| Adj EV To EBITDA | 15.26 | 12.52 | 12.37 | 20.93 | 28.46 | 10.16 | 18.29 | 24.42 |
| Adj Number Of Shares | 1.21 | 1.22 | 1.20 | 1.23 | 1.14 | 1.23 | 1.21 | 1.23 |
| Adj PE | 23.25 | 18.91 | 19.65 | 58.39 | 138.18 | 18.00 | 40.74 | 48.52 |
| Adj Peg | 0.92 | 0.38 | 0.04 | 0.39 | - | 0.61 | - | 0.49 |
| Bvps | 601.65 | 481.97 | 388.33 | 312.20 | 310.53 | 282.93 | 267.77 | 247.97 |
| Cash Conversion Cycle | 80.00 | 66.00 | 32.00 | 28.00 | 71.00 | 49.00 | 53.00 | 86.00 |
| Cash ROCE | - | 0.73 | -6.81 | 7.98 | -6.22 | -11.39 | 6.39 | -40.92 |
| Cash Roic | - | 0.26 | -4.46 | 5.24 | -4.86 | -8.38 | 3.98 | -34.64 |
| Cash Revenue | - | 1,431 | 1,294 | 968.79 | 606.65 | 751.30 | 709.17 | 614.55 |
| Cash Revenue To Revenue | - | 0.96 | 0.92 | 0.92 | 0.97 | 1.01 | 1.01 | 1.02 |
| Dio | 82.00 | 76.00 | 94.00 | 110.00 | 100.00 | 67.00 | 63.00 | 85.00 |
| Dpo | 94.00 | 110.00 | 155.00 | 181.00 | 152.00 | 115.00 | 119.00 | 108.00 |
| Dso | 93.00 | 99.00 | 93.00 | 99.00 | 123.00 | 97.00 | 109.00 | 110.00 |
| Dividend Yield | - | 0.53 | - | - | - | - | - | - |
| EV | 3,577 | 2,354 | 1,610 | 1,735 | 737.90 | 473.06 | 738.40 | 1,163 |
| EV To EBITDA | 15.26 | 12.52 | 12.37 | 16.34 | 28.46 | 10.16 | 18.30 | 24.42 |
| EV To Fcff | - | 1,286 | - | 51.81 | - | - | 39.94 | - |
| Fcfe | - | -0.40 | -50.91 | -14.51 | -5.89 | -18.39 | 13.30 | -127.12 |
| Fcfe Margin | - | -0.03 | -3.94 | -1.50 | -0.97 | -2.45 | 1.88 | -20.69 |
| Fcfe To Adj PAT | - | - | -0.63 | -1.08 | -1.18 | -0.74 | 0.70 | -5.08 |
| Fcff | - | 1.83 | -33.62 | 33.48 | -27.96 | -43.81 | 18.49 | -129.05 |
| Fcff Margin | - | 0.13 | -2.60 | 3.46 | -4.61 | -5.83 | 2.61 | -21.00 |
| Fcff To NOPAT | - | 0.01 | -0.40 | 0.64 | -7.46 | -1.65 | 1.01 | -5.59 |
| Market Cap | 3,558 | 2,326 | 1,592 | 1,718 | 690.90 | 450.06 | 774.40 | 1,213 |
| PB | 4.89 | 3.96 | 3.42 | 4.47 | 1.95 | 1.29 | 2.39 | 3.98 |
| PE | 23.30 | 18.85 | 19.74 | 55.22 | 138.05 | 18.00 | 40.66 | 48.48 |
| Peg | 0.94 | 0.37 | 0.12 | 0.12 | - | 0.62 | - | 0.49 |
| PS | 2.04 | 1.56 | 1.13 | 1.64 | 1.10 | 0.61 | 1.10 | 2.02 |
| ROCE | 22.65 | 22.59 | 18.23 | 12.35 | 1.52 | 7.74 | 6.35 | 8.71 |
| ROE | 23.25 | 23.34 | 19.07 | 3.64 | 1.42 | 7.44 | 6.04 | 9.11 |
| Roic | 22.45 | 17.47 | 11.13 | 8.16 | 0.65 | 5.07 | 3.95 | 6.20 |
| Share Price | 2,940 | 1,907 | 1,327 | 1,396 | 606.05 | 365.90 | 640.00 | 986.55 |
📊 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 | 470.00 | 440.00 | 418.00 | 416.00 | 404.00 | 394.00 | 351.00 | 339.00 | 366.00 | 340.00 | 351.00 | 346.00 | 304.00 | 256.00 |
| Interest | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Expenses - | 409.00 | 389.00 | 362.00 | 359.00 | 354.00 | 356.00 | 306.00 | 289.00 | 311.00 | 310.00 | 317.00 | 338.00 | 287.00 | 242.00 |
| Other Income - | 1.93 | 4.74 | 1.04 | 1.66 | 1.52 | 0.86 | 0.27 | 2.21 | 0.61 | 1.22 | 0.88 | 0.16 | 0.30 | 0.22 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | -6.50 | - |
| Depreciation | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| Profit Before Tax | 54.00 | 49.00 | 50.00 | 52.00 | 45.00 | 32.00 | 40.00 | 47.00 | 49.00 | 27.00 | 30.00 | 3.00 | 5.00 | 10.00 |
| Tax % | 22.22 | 28.57 | 26.00 | 25.00 | 24.44 | 25.00 | 25.00 | 25.53 | 24.49 | 25.93 | 26.67 | 33.33 | 20.00 | 30.00 |
| Net Profit - | 42.00 | 35.00 | 37.00 | 39.00 | 34.00 | 24.00 | 30.00 | 35.00 | 37.00 | 20.00 | 22.00 | 2.00 | 4.00 | 7.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | -4.75 | - |
| Profit Excl Exceptional | 41.90 | 34.63 | 37.26 | 39.07 | 33.55 | 24.33 | 29.60 | 35.04 | 36.62 | 20.23 | 22.09 | 2.47 | 8.75 | - |
| Profit For PE | 41.90 | 34.63 | 37.26 | 39.07 | 33.55 | 24.33 | 29.60 | 35.04 | 36.62 | 20.23 | 22.09 | 2.47 | 8.75 | 7.46 |
| Profit For EPS | 41.90 | 34.63 | 37.26 | 39.07 | 33.55 | 24.33 | 29.60 | 35.04 | 36.62 | 20.23 | 22.09 | 2.47 | 4.00 | 7.46 |
| EPS In Rs | 34.60 | 28.60 | 30.77 | 32.26 | 27.70 | 20.09 | 24.44 | 28.93 | 30.24 | 16.70 | 18.24 | 2.04 | 3.30 | 6.16 |
| PAT Margin % | 8.94 | 7.95 | 8.85 | 9.38 | 8.42 | 6.09 | 8.55 | 10.32 | 10.11 | 5.88 | 6.27 | 0.58 | 1.32 | 2.73 |
| PBT Margin | 11.49 | 11.14 | 11.96 | 12.50 | 11.14 | 8.12 | 11.40 | 13.86 | 13.39 | 7.94 | 8.55 | 0.87 | 1.64 | 3.91 |
| Tax | 12.00 | 14.00 | 13.00 | 13.00 | 11.00 | 8.00 | 10.00 | 12.00 | 12.00 | 7.00 | 8.00 | 1.00 | 1.00 | 3.00 |
| Yoy Profit Growth % | 24.89 | 42.33 | 25.88 | 11.50 | -8.38 | 20.27 | 34.00 | 1,319 | 318.51 | 171.18 | 196.51 | -78.92 | 436.81 | 352.12 |
| Adj Ebit | 56.93 | 50.74 | 52.04 | 53.66 | 46.52 | 33.86 | 41.27 | 48.21 | 51.61 | 27.22 | 30.88 | 5.16 | 14.30 | 11.22 |
| Adj EBITDA | 62.93 | 55.74 | 57.04 | 58.66 | 51.52 | 38.86 | 45.27 | 52.21 | 55.61 | 31.22 | 34.88 | 8.16 | 17.30 | 14.22 |
| Adj EBITDA Margin | 13.39 | 12.67 | 13.65 | 14.10 | 12.75 | 9.86 | 12.90 | 15.40 | 15.19 | 9.18 | 9.94 | 2.36 | 5.69 | 5.55 |
| Adj Ebit Margin | 12.11 | 11.53 | 12.45 | 12.90 | 11.51 | 8.59 | 11.76 | 14.22 | 14.10 | 8.01 | 8.80 | 1.49 | 4.70 | 4.38 |
| Adj PAT | 42.00 | 35.00 | 37.00 | 39.00 | 34.00 | 24.00 | 30.00 | 35.00 | 37.00 | 20.00 | 22.00 | 2.00 | -1.20 | 7.00 |
| Adj PAT Margin | 8.94 | 7.95 | 8.85 | 9.38 | 8.42 | 6.09 | 8.55 | 10.32 | 10.11 | 5.88 | 6.27 | 0.58 | -0.39 | 2.73 |
| Ebit | 56.93 | 50.74 | 52.04 | 53.66 | 46.52 | 33.86 | 41.27 | 48.21 | 51.61 | 27.22 | 30.88 | 5.16 | 20.80 | 11.22 |
| EBITDA | 62.93 | 55.74 | 57.04 | 58.66 | 51.52 | 38.86 | 45.27 | 52.21 | 55.61 | 31.22 | 34.88 | 8.16 | 23.80 | 14.22 |
| EBITDA Margin | 13.39 | 12.67 | 13.65 | 14.10 | 12.75 | 9.86 | 12.90 | 15.40 | 15.19 | 9.18 | 9.94 | 2.36 | 7.83 | 5.55 |
| Ebit Margin | 12.11 | 11.53 | 12.45 | 12.90 | 11.51 | 8.59 | 11.76 | 14.22 | 14.10 | 8.01 | 8.80 | 1.49 | 6.84 | 4.38 |
| NOPAT | 42.78 | 32.86 | 37.74 | 39.00 | 34.00 | 24.75 | 30.75 | 34.26 | 38.51 | 19.26 | 22.00 | 3.33 | 11.20 | 7.70 |
| NOPAT Margin | 9.10 | 7.47 | 9.03 | 9.38 | 8.42 | 6.28 | 8.76 | 10.11 | 10.52 | 5.66 | 6.27 | 0.96 | 3.68 | 3.01 |
| Operating Profit | 55.00 | 46.00 | 51.00 | 52.00 | 45.00 | 33.00 | 41.00 | 46.00 | 51.00 | 26.00 | 30.00 | 5.00 | 14.00 | 11.00 |
| Operating Profit Margin | 11.70 | 10.45 | 12.20 | 12.50 | 11.14 | 8.38 | 11.68 | 13.57 | 13.93 | 7.65 | 8.55 | 1.45 | 4.61 | 4.30 |
💰 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 | 1,745 | 1,488 | 1,404 | 1,048 | 627.00 | 742.00 | 702.00 | 602.00 | 427.00 | 314.00 | 219.00 | 178.00 |
| Interest | 7.00 | 6.00 | 7.00 | 5.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 7.00 | 8.00 | 7.00 |
| Expenses - | 1,520 | 1,303 | 1,276 | 966.00 | 607.00 | 698.00 | 666.00 | 560.00 | 408.00 | 288.00 | 212.00 | 181.00 |
| Other Income - | 9.38 | 3.03 | 2.21 | 0.90 | 5.93 | 2.56 | 4.37 | 5.65 | 3.55 | 0.86 | 0.04 | 0.23 |
| Exceptional Items | - | 0.02 | 0.05 | -23.25 | - | - | 0.01 | 0.01 | - | 0.03 | 0.05 | -0.02 |
| Depreciation | 22.00 | 18.00 | 14.00 | 13.00 | 11.00 | 9.00 | 8.00 | 6.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Profit Before Tax | 206.00 | 164.00 | 110.00 | 41.00 | 12.00 | 33.00 | 29.00 | 39.00 | 18.00 | 17.00 | -5.00 | -12.00 |
| Tax % | 25.73 | 25.00 | 26.36 | 24.39 | 58.33 | 24.24 | 34.48 | 35.90 | 33.33 | 35.29 | 40.00 | 33.33 |
| Net Profit - | 153.00 | 123.00 | 81.00 | 31.00 | 5.00 | 25.00 | 19.00 | 25.00 | 12.00 | 11.00 | -3.00 | -8.00 |
| Exceptional Items At | - | - | - | -17.00 | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 153.00 | 123.00 | 81.00 | 47.00 | 5.00 | 25.00 | 19.00 | 25.00 | 12.00 | 11.00 | -3.00 | -8.00 |
| Profit For PE | 153.00 | 123.00 | 81.00 | 47.00 | 5.00 | 25.00 | 19.00 | 25.00 | 12.00 | 11.00 | -3.00 | -8.00 |
| Profit For EPS | 153.00 | 123.00 | 81.00 | 31.00 | 5.00 | 25.00 | 19.00 | 25.00 | 12.00 | 11.00 | -3.00 | -8.00 |
| EPS In Rs | 126.22 | 101.17 | 67.22 | 25.29 | 4.39 | 20.33 | 15.74 | 20.35 | 10.24 | 8.93 | -2.49 | -6.95 |
| Dividend Payout % | - | 10.00 | - | - | - | - | - | - | - | - | - | - |
| PAT Margin % | 8.77 | 8.27 | 5.77 | 2.96 | 0.80 | 3.37 | 2.71 | 4.15 | 2.81 | 3.50 | -1.37 | -4.49 |
| PBT Margin | 11.81 | 11.02 | 7.83 | 3.91 | 1.91 | 4.45 | 4.13 | 6.48 | 4.22 | 5.41 | -2.28 | -6.74 |
| Tax | 53.00 | 41.00 | 29.00 | 10.00 | 7.00 | 8.00 | 10.00 | 14.00 | 6.00 | 6.00 | -2.00 | -4.00 |
| Adj Ebit | 212.38 | 170.03 | 116.21 | 69.90 | 14.93 | 37.56 | 32.37 | 41.65 | 19.55 | 23.86 | 4.04 | -5.77 |
| Adj EBITDA | 234.38 | 188.03 | 130.21 | 82.90 | 25.93 | 46.56 | 40.37 | 47.65 | 22.55 | 26.86 | 7.04 | -2.77 |
| Adj EBITDA Margin | 13.43 | 12.64 | 9.27 | 7.91 | 4.14 | 6.27 | 5.75 | 7.92 | 5.28 | 8.55 | 3.21 | -1.56 |
| Adj Ebit Margin | 12.17 | 11.43 | 8.28 | 6.67 | 2.38 | 5.06 | 4.61 | 6.92 | 4.58 | 7.60 | 1.84 | -3.24 |
| Adj PAT | 153.00 | 123.02 | 81.04 | 13.42 | 5.00 | 25.00 | 19.01 | 25.01 | 12.00 | 11.02 | -2.97 | -8.01 |
| Adj PAT Margin | 8.77 | 8.27 | 5.77 | 1.28 | 0.80 | 3.37 | 2.71 | 4.15 | 2.81 | 3.51 | -1.36 | -4.50 |
| Ebit | 212.38 | 170.01 | 116.16 | 93.15 | 14.93 | 37.56 | 32.36 | 41.64 | 19.55 | 23.83 | 3.99 | -5.75 |
| EBITDA | 234.38 | 188.01 | 130.16 | 106.15 | 25.93 | 46.56 | 40.36 | 47.64 | 22.55 | 26.83 | 6.99 | -2.75 |
| EBITDA Margin | 13.43 | 12.64 | 9.27 | 10.13 | 4.14 | 6.27 | 5.75 | 7.91 | 5.28 | 8.54 | 3.19 | -1.54 |
| Ebit Margin | 12.17 | 11.43 | 8.27 | 8.89 | 2.38 | 5.06 | 4.61 | 6.92 | 4.58 | 7.59 | 1.82 | -3.23 |
| NOPAT | 150.77 | 125.25 | 83.95 | 52.17 | 3.75 | 26.52 | 18.35 | 23.08 | 10.67 | 14.88 | 2.40 | -4.00 |
| NOPAT Margin | 8.64 | 8.42 | 5.98 | 4.98 | 0.60 | 3.57 | 2.61 | 3.83 | 2.50 | 4.74 | 1.10 | -2.25 |
| Operating Profit | 203.00 | 167.00 | 114.00 | 69.00 | 9.00 | 35.00 | 28.00 | 36.00 | 16.00 | 23.00 | 4.00 | -6.00 |
| Operating Profit Margin | 11.63 | 11.22 | 8.12 | 6.58 | 1.44 | 4.72 | 3.99 | 5.98 | 3.75 | 7.32 | 1.83 | -3.37 |
🏦 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 | - | - | 102.63 | - | 84.42 | 70.37 | 57.40 | 46.80 | 37.99 | 30.10 |
| Average Capital Employed | 696.50 | 629.00 | 564.50 | - | 469.50 | 428.00 | 409.50 | 367.50 | 334.00 | 306.50 |
| Average Invested Capital | 671.50 | 757.00 | 717.00 | - | 754.00 | 639.50 | 575.50 | 523.00 | 464.50 | 372.50 |
| Average Total Assets | 1,075 | 997.50 | 1,002 | - | 945.00 | 775.50 | 633.50 | 573.50 | 518.00 | 445.00 |
| Average Total Equity | 658.00 | 592.00 | 527.00 | - | 425.00 | 369.00 | 351.00 | 336.00 | 314.50 | 274.50 |
| Cwip | 41.00 | 10.00 | 2.00 | 5.00 | 131.00 | 127.00 | 123.00 | 115.00 | 79.00 | 2.00 |
| Capital Employed | 772.00 | 699.00 | 621.00 | 559.00 | 508.00 | 431.00 | 425.00 | 394.00 | 341.00 | 327.00 |
| Cash Equivalents | 24.00 | 23.00 | 5.00 | 42.00 | 24.00 | 29.00 | 24.00 | 23.00 | 53.00 | 71.00 |
| Fixed Assets | 244.00 | 245.00 | 252.00 | 251.00 | 123.00 | 126.00 | 129.00 | 107.00 | 85.00 | 88.00 |
| Gross Block | - | - | 358.33 | - | 209.61 | 196.95 | 186.59 | 154.19 | 123.65 | 118.20 |
| Inventory | 301.00 | 273.00 | 242.00 | 226.00 | 289.00 | 261.00 | 143.00 | 111.00 | 103.00 | 116.00 |
| Invested Capital | 739.00 | 667.00 | 604.00 | 847.00 | 830.00 | 678.00 | 601.00 | 550.00 | 496.00 | 433.00 |
| Lease Liabilities | 3.86 | 2.22 | 2.91 | 3.59 | 4.15 | 5.10 | 4.62 | 0.98 | - | - |
| Loans N Advances | 9.00 | 8.00 | 12.00 | - | 12.00 | 7.00 | 13.00 | 20.00 | 4.00 | 4.00 |
| Long Term Borrowings | - | - | - | - | - | 16.88 | 24.38 | 18.16 | 16.60 | 15.61 |
| Net Debt | 19.00 | 23.00 | 28.00 | -13.00 | 18.00 | 17.00 | 47.00 | 23.00 | -36.00 | -50.00 |
| Net Working Capital | 454.00 | 412.00 | 350.00 | 591.00 | 576.00 | 425.00 | 349.00 | 328.00 | 332.00 | 343.00 |
| Other Asset Items | 91.00 | 95.00 | 77.00 | 76.00 | 73.00 | 47.00 | 28.00 | 25.00 | 19.00 | 23.00 |
| Other Borrowings | - | - | - | - | - | - | -0.01 | - | - | - |
| Other Liability Items | 35.00 | 47.00 | 26.00 | 17.00 | 27.00 | 22.00 | 28.00 | 11.00 | 15.00 | 10.00 |
| Reserves | 716.00 | 641.00 | 576.00 | 519.00 | 454.00 | 372.00 | 342.00 | 336.00 | 312.00 | 293.00 |
| Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short Term Borrowings | 39.14 | 43.54 | 29.64 | 25.00 | 38.28 | 24.08 | 42.42 | 26.94 | - | 5.85 |
| Total Assets | 1,156 | 1,063 | 994.00 | 932.00 | 1,010 | 880.00 | 671.00 | 596.00 | 551.00 | 485.00 |
| Total Borrowings | 43.00 | 46.00 | 33.00 | 29.00 | 42.00 | 46.00 | 71.00 | 46.00 | 17.00 | 21.00 |
| Total Equity | 728.00 | 653.00 | 588.00 | 531.00 | 466.00 | 384.00 | 354.00 | 348.00 | 324.00 | 305.00 |
| Total Equity And Liabilities | 1,156 | 1,063 | 994.00 | 932.00 | 1,010 | 880.00 | 671.00 | 596.00 | 551.00 | 485.00 |
| Total Liabilities | 428.00 | 410.00 | 406.00 | 401.00 | 544.00 | 496.00 | 317.00 | 248.00 | 227.00 | 180.00 |
| Trade Payables | 349.00 | 317.00 | 347.00 | 356.00 | 475.00 | 427.00 | 218.00 | 191.00 | 195.00 | 148.00 |
| Trade Receivables | 446.00 | 408.00 | 404.00 | 662.00 | 716.00 | 566.00 | 424.00 | 394.00 | 420.00 | 362.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -8.00 | -21.00 | -14.00 | 17.00 | 22.00 | -7.00 | 14.00 | 137.00 |
| Cash From Investing Activity | -5.00 | -12.00 | -19.00 | -14.00 | -63.00 | -77.00 | -6.00 | -18.00 |
| Cash From Operating Activity | 16.00 | 27.00 | 38.00 | -2.00 | 30.00 | 96.00 | -116.00 | -119.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -20.89 | -24.54 | -18.91 | -15.07 | -65.53 | -82.09 | -11.00 | -18.91 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | -14.38 | -9.24 | - | - | -5.85 | - | - |
| Cash Receipts From Deposits | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | - | - | 20.82 | 26.94 | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | 37.23 | - |
| Cash Received From Sale Of Fixed Assets | 0.02 | 0.06 | 0.01 | 0.01 | - | 0.80 | 0.01 | 0.40 |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | 46.94 | -28.08 | -118.04 | -31.87 | -8.53 | 13.33 | -46.93 | -9.67 |
| Change In Other Working Capital Items | 0.30 | 0.25 | 0.21 | 0.24 | - | -0.78 | -1.94 | -0.34 |
| Change In Payables | -110.42 | 31.23 | 184.25 | 24.33 | -14.58 | 53.71 | -110.82 | 21.41 |
| Change In Receivables | -57.38 | -110.49 | -79.21 | -20.35 | 9.30 | 7.17 | 12.55 | -150.81 |
| Change In Working Capital | -120.55 | -107.09 | -12.79 | -27.65 | -13.80 | 73.43 | -147.14 | -139.41 |
| Direct Taxes Paid | -37.97 | -17.79 | -14.00 | -2.94 | -17.70 | -10.23 | -10.26 | -2.79 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -6.84 | -5.29 | -3.72 | -2.21 | -3.86 | -1.13 | -3.17 | -1.49 |
| Interest Received | 1.25 | 1.16 | 0.77 | 1.15 | 2.61 | 4.49 | 4.52 | 0.10 |
| Net Cash Flow | 3.00 | -6.00 | 5.00 | 1.00 | -11.00 | 12.00 | -108.00 | -1.00 |
| Other Cash Financing Items Paid | -1.49 | -1.34 | -1.29 | -1.36 | -1.31 | - | -20.29 | 138.24 |
| Other Cash Investing Items Paid | 14.44 | 10.89 | -0.61 | - | - | - | - | - |
| Profit From Operations | 174.63 | 152.12 | 64.64 | 28.70 | 61.84 | 32.36 | 41.84 | 22.71 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Kingfa | 2025-03-31 | - | 6.35 | 0.17 | 18.47 | 0.00 |
| Kingfa | 2024-12-31 | - | 6.35 | 0.00 | 18.65 | 0.00 |
| Kingfa | 2024-09-30 | - | 6.35 | 0.04 | 18.61 | 0.00 |
| Kingfa | 2024-06-30 | - | 6.34 | 0.00 | 18.67 | 0.00 |
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