Larsen Toubro Ltd
LT
Infrastructure Developers & Operators
₹ 3,580
Price
₹ 492,475
Market Cap
Large Cap
31.68
P/E Ratio
📊 Score Snapshot
13.93 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
50.92 / 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 | 25,858 | 30,966 | 34,882 | 30,621 | 35,808 | 19,818 | 9,301 | 3,728 |
| Adj Cash EBITDA Margin | 10.49 | 14.71 | 19.50 | 20.88 | 25.76 | 14.77 | 7.38 | 3.54 |
| Adj Cash EBITDA To EBITDA | 0.68 | 0.96 | 1.18 | 1.18 | 1.40 | 0.72 | 0.37 | 0.16 |
| Adj Cash EPS | 20.00 | 92.43 | 115.66 | 99.72 | 187.49 | 12.39 | -48.56 | -99.19 |
| Adj Cash PAT | 5,386 | 15,193 | 18,316 | 15,761 | 27,671 | 3,084 | -5,500 | -13,267 |
| Adj Cash PAT To PAT | 0.31 | 0.92 | 1.42 | 1.43 | 1.58 | 0.28 | -0.53 | -2.01 |
| Adj Cash PE | 160.87 | 43.43 | 19.09 | 18.57 | 7.08 | 61.74 | - | - |
| Adj EPS | 107.73 | 102.51 | 77.39 | 65.87 | 114.88 | 67.84 | 65.11 | 42.64 |
| Adj EV To Cash EBITDA | 19.70 | 17.88 | 9.84 | 9.98 | 7.53 | 10.46 | 29.98 | 70.68 |
| Adj EV To EBITDA | 13.44 | 17.11 | 11.64 | 11.82 | 10.53 | 7.51 | 11.04 | 11.16 |
| Adj Number Of Shares | 137.51 | 137.46 | 140.55 | 140.50 | 140.45 | 140.39 | 140.28 | 140.14 |
| Adj PE | 31.50 | 38.88 | 28.83 | 28.62 | 11.00 | 11.39 | 21.56 | 25.40 |
| Adj Peg | 6.19 | 1.20 | 1.65 | - | 0.16 | 2.72 | 0.41 | - |
| Bvps | 839.24 | 746.03 | 736.87 | 680.36 | 634.00 | 553.09 | 500.26 | 435.34 |
| Cash Conversion Cycle | -101.00 | -143.00 | -172.00 | -227.00 | -236.00 | -190.00 | -190.00 | -203.00 |
| Cash ROCE | 5.02 | 8.93 | 10.78 | 9.49 | 13.30 | 0.42 | -0.65 | -3.29 |
| Cash Roic | 4.55 | 8.25 | 10.70 | 9.45 | 12.70 | -0.69 | -1.52 | -4.61 |
| Cash Revenue | 246,482 | 210,470 | 178,846 | 146,669 | 138,991 | 134,174 | 125,979 | 105,182 |
| Cash Revenue To Revenue | 0.96 | 0.95 | 0.98 | 0.94 | 1.02 | 0.92 | 0.93 | 0.88 |
| Dio | 30.00 | 32.00 | 41.00 | 44.00 | 51.00 | 44.00 | 51.00 | 45.00 |
| Dpo | 208.00 | 255.00 | 302.00 | 378.00 | 401.00 | 336.00 | 340.00 | 349.00 |
| Dso | 77.00 | 81.00 | 89.00 | 108.00 | 113.00 | 102.00 | 99.00 | 101.00 |
| Dividend Yield | 0.99 | 0.91 | 1.10 | 1.24 | 2.51 | 2.28 | 1.29 | 1.20 |
| EV | 509,485 | 553,653 | 343,269 | 305,703 | 269,602 | 207,241 | 278,813 | 263,480 |
| EV To EBITDA | 13.33 | 17.87 | 11.86 | 12.20 | 13.72 | 7.50 | 11.19 | 10.28 |
| EV To Fcff | 56.51 | 32.43 | 15.41 | 15.34 | 9.71 | - | - | - |
| Fcfe | 19,585 | 10,593 | 13,469 | 7,312 | 20,864 | 6,428 | 10,789 | -3,349 |
| Fcfe Margin | 7.95 | 5.03 | 7.53 | 4.99 | 15.01 | 4.79 | 8.56 | -3.18 |
| Fcfe To Adj PAT | 1.12 | 0.64 | 1.04 | 0.66 | 1.19 | 0.59 | 1.03 | -0.51 |
| Fcff | 9,015 | 17,071 | 22,273 | 19,935 | 27,756 | -1,481 | -2,875 | -7,595 |
| Fcff Margin | 3.66 | 8.11 | 12.45 | 13.59 | 19.97 | -1.10 | -2.28 | -7.22 |
| Fcff To NOPAT | 0.40 | 0.90 | 1.29 | 1.30 | 1.77 | -0.09 | -0.19 | -0.62 |
| Market Cap | 472,594 | 514,527 | 304,178 | 251,509 | 202,894 | 108,753 | 192,717 | 184,501 |
| PB | 4.10 | 5.02 | 2.94 | 2.63 | 2.28 | 1.40 | 2.75 | 3.02 |
| PE | 31.43 | 39.40 | 29.05 | 29.01 | 17.52 | 11.39 | 21.64 | 25.03 |
| Peg | 2.08 | 1.43 | 1.40 | - | 0.82 | 1.59 | 1.05 | 1.15 |
| PS | 1.85 | 2.33 | 1.66 | 1.61 | 1.49 | 0.75 | 1.43 | 1.54 |
| ROCE | 10.86 | 9.81 | 8.56 | 7.43 | 7.85 | 9.39 | 9.19 | 9.32 |
| ROE | 16.01 | 16.09 | 12.99 | 11.92 | 20.96 | 14.70 | 15.92 | 11.40 |
| Roic | 11.44 | 9.19 | 8.33 | 7.28 | 7.18 | 8.01 | 7.92 | 7.47 |
| Share Price | 3,437 | 3,743 | 2,164 | 1,790 | 1,445 | 774.65 | 1,374 | 1,317 |
📊 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 | 67,984 | 63,679 | 74,392 | 64,668 | 61,555 | 55,120 | 67,079 | 55,128 | 51,024 | 47,882 | 58,335 | 46,390 | 42,763 | 35,853 |
| Interest | 2,470 | 2,488 | 2,419 | 2,486 | 2,439 | 2,292 | 2,345 | 2,344 | 2,272 | 2,299 | 2,334 | 2,383 | 2,304 | 2,212 |
| Expenses - | 59,470 | 55,655 | 64,516 | 56,770 | 53,638 | 48,074 | 58,426 | 47,929 | 43,984 | 41,566 | 49,981 | 39,736 | 36,400 | 30,443 |
| Other Income - | 1,384 | 1,357 | 1,135 | 968.00 | 1,101 | 921.00 | 1,042 | 838.00 | 1,133 | 1,146 | 741.00 | 755.00 | 739.00 | 695.00 |
| Exceptional Items | - | - | 475.00 | - | - | - | 94.00 | - | - | - | - | 136.00 | - | - |
| Depreciation | 1,092 | 1,033 | 1,052 | 1,047 | 1,024 | 998.00 | 1,021 | 921.00 | 910.00 | 830.00 | 854.00 | 825.00 | 860.00 | 963.00 |
| Profit Before Tax | 6,336 | 5,860 | 8,014 | 5,333 | 5,555 | 4,677 | 6,422 | 4,772 | 4,991 | 4,332 | 5,907 | 4,336 | 3,937 | 2,929 |
| Tax % | 26.17 | 26.31 | 23.18 | 25.48 | 26.21 | 26.34 | 21.94 | 24.71 | 22.94 | 28.53 | 24.51 | 29.47 | 29.26 | 23.93 |
| Net Profit - | 4,678 | 4,318 | 6,156 | 3,974 | 4,099 | 3,445 | 5,013 | 3,593 | 3,846 | 3,096 | 4,459 | 3,058 | 2,785 | 2,228 |
| Profit From Associates | -9.00 | -7.00 | 22.00 | -27.00 | -14.00 | 5.00 | 10.00 | -2.00 | -10.00 | -21.00 | 12.00 | -7.00 | -34.00 | -65.00 |
| Minority Share | -752.00 | -701.00 | -659.00 | -615.00 | -704.00 | -659.00 | -617.00 | -645.00 | -623.00 | -603.00 | -472.00 | -506.00 | -556.00 | -526.00 |
| Exceptional Items At | - | - | 363.00 | - | - | - | 70.00 | - | - | - | - | 81.00 | - | - |
| Profit Excl Exceptional | 4,678 | 4,318 | 5,792 | 3,974 | 4,099 | 3,445 | 4,943 | 3,593 | 3,846 | 3,096 | 4,459 | 2,977 | 2,785 | 2,228 |
| Profit For PE | 3,926 | 3,617 | 5,173 | 3,359 | 3,395 | 2,786 | 4,334 | 2,947 | 3,223 | 2,493 | 3,987 | 2,485 | 2,229 | 1,702 |
| Profit For EPS | 3,926 | 3,617 | 5,497 | 3,359 | 3,395 | 2,786 | 4,396 | 2,947 | 3,223 | 2,493 | 3,987 | 2,553 | 2,229 | 1,702 |
| EPS In Rs | 28.54 | 26.30 | 39.97 | 24.43 | 24.69 | 20.26 | 31.98 | 21.44 | 23.45 | 17.74 | 28.37 | 18.17 | 15.86 | 12.11 |
| PAT Margin % | 6.88 | 6.78 | 8.28 | 6.15 | 6.66 | 6.25 | 7.47 | 6.52 | 7.54 | 6.47 | 7.64 | 6.59 | 6.51 | 6.21 |
| PBT Margin | 9.32 | 9.20 | 10.77 | 8.25 | 9.02 | 8.49 | 9.57 | 8.66 | 9.78 | 9.05 | 10.13 | 9.35 | 9.21 | 8.17 |
| Tax | 1,658 | 1,542 | 1,858 | 1,359 | 1,456 | 1,232 | 1,409 | 1,179 | 1,145 | 1,236 | 1,448 | 1,278 | 1,152 | 701.00 |
| Yoy Profit Growth % | 16.00 | 30.00 | 19.00 | 14.00 | 5.00 | 12.00 | 9.00 | 19.00 | 45.00 | 46.00 | 10.00 | 21.00 | 26.00 | 45.00 |
| Adj Ebit | 8,806 | 8,348 | 9,959 | 7,819 | 7,994 | 6,969 | 8,674 | 7,116 | 7,263 | 6,632 | 8,241 | 6,584 | 6,242 | 5,142 |
| Adj EBITDA | 9,898 | 9,381 | 11,011 | 8,866 | 9,018 | 7,967 | 9,695 | 8,037 | 8,173 | 7,462 | 9,095 | 7,409 | 7,102 | 6,105 |
| Adj EBITDA Margin | 14.56 | 14.73 | 14.80 | 13.71 | 14.65 | 14.45 | 14.45 | 14.58 | 16.02 | 15.58 | 15.59 | 15.97 | 16.61 | 17.03 |
| Adj Ebit Margin | 12.95 | 13.11 | 13.39 | 12.09 | 12.99 | 12.64 | 12.93 | 12.91 | 14.23 | 13.85 | 14.13 | 14.19 | 14.60 | 14.34 |
| Adj PAT | 4,678 | 4,318 | 6,521 | 3,974 | 4,099 | 3,445 | 5,086 | 3,593 | 3,846 | 3,096 | 4,459 | 3,154 | 2,785 | 2,228 |
| Adj PAT Margin | 6.88 | 6.78 | 8.77 | 6.15 | 6.66 | 6.25 | 7.58 | 6.52 | 7.54 | 6.47 | 7.64 | 6.80 | 6.51 | 6.21 |
| Ebit | 8,806 | 8,348 | 9,484 | 7,819 | 7,994 | 6,969 | 8,580 | 7,116 | 7,263 | 6,632 | 8,241 | 6,448 | 6,242 | 5,142 |
| EBITDA | 9,898 | 9,381 | 10,536 | 8,866 | 9,018 | 7,967 | 9,601 | 8,037 | 8,173 | 7,462 | 9,095 | 7,273 | 7,102 | 6,105 |
| EBITDA Margin | 14.56 | 14.73 | 14.16 | 13.71 | 14.65 | 14.45 | 14.31 | 14.58 | 16.02 | 15.58 | 15.59 | 15.68 | 16.61 | 17.03 |
| Ebit Margin | 12.95 | 13.11 | 12.75 | 12.09 | 12.99 | 12.64 | 12.79 | 12.91 | 14.23 | 13.85 | 14.13 | 13.90 | 14.60 | 14.34 |
| NOPAT | 5,480 | 5,152 | 6,779 | 5,105 | 5,086 | 4,455 | 5,958 | 4,727 | 4,724 | 3,921 | 5,662 | 4,111 | 3,893 | 3,383 |
| NOPAT Margin | 8.06 | 8.09 | 9.11 | 7.89 | 8.26 | 8.08 | 8.88 | 8.57 | 9.26 | 8.19 | 9.71 | 8.86 | 9.10 | 9.44 |
| Operating Profit | 7,422 | 6,991 | 8,824 | 6,851 | 6,893 | 6,048 | 7,632 | 6,278 | 6,130 | 5,486 | 7,500 | 5,829 | 5,503 | 4,447 |
| Operating Profit Margin | 10.92 | 10.98 | 11.86 | 10.59 | 11.20 | 10.97 | 11.38 | 11.39 | 12.01 | 11.46 | 12.86 | 12.57 | 12.87 | 12.40 |
💰 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 | 255,734 | 221,113 | 183,341 | 156,521 | 135,979 | 145,452 | 135,220 | 119,683 | 109,312 | 101,122 | 91,929 | 85,054 |
| Interest | 9,925 | 9,512 | 9,445 | 9,235 | 11,750 | 11,021 | 9,339 | 7,714 | 6,829 | 6,899 | 7,266 | 6,494 |
| Expenses - | 221,399 | 192,355 | 156,175 | 132,207 | 112,519 | 120,899 | 112,354 | 99,572 | 92,691 | 85,637 | 76,245 | 70,968 |
| Other Income - | 3,587 | 3,593 | 2,337 | 1,550 | 2,150 | 3,049 | 2,381 | 3,493 | 1,292 | 999.00 | 611.00 | 591.00 |
| Exceptional Items | -298.00 | 1,361 | 554.00 | 814.00 | 5,961 | -33.00 | 320.00 | -2,028 | 174.00 | 220.00 | 812.00 | 746.00 |
| Depreciation | 4,121 | 3,682 | 3,502 | 2,948 | 2,904 | 2,462 | 1,923 | 2,223 | 2,370 | 1,787 | 2,623 | 1,446 |
| Profit Before Tax | 23,579 | 20,517 | 17,109 | 14,495 | 16,918 | 14,086 | 14,305 | 11,639 | 8,887 | 8,020 | 7,217 | 7,483 |
| Tax % | 25.05 | 24.22 | 26.76 | 28.12 | 23.63 | 22.66 | 28.58 | 31.23 | 27.02 | 42.74 | 31.19 | 34.72 |
| Net Profit - | 17,673 | 15,547 | 12,531 | 10,419 | 12,921 | 10,894 | 10,217 | 8,004 | 6,486 | 4,592 | 4,966 | 4,885 |
| Profit From Associates | -14.00 | -23.00 | -94.00 | 128.00 | 14.00 | 72.00 | -21.00 | -436.00 | -395.00 | -990.00 | 2.00 | 9.00 |
| Minority Share | -2,636 | -2,488 | -2,060 | -1,750 | -1,338 | -1,345 | -1,311 | -635.00 | -444.00 | -312.00 | -201.00 | 38.00 |
| Exceptional Items At | -221.00 | 1,021 | 390.00 | 561.00 | -2,580 | -25.00 | 221.00 | -1,399 | 117.00 | 143.00 | 512.00 | 486.00 |
| Profit Excl Exceptional | 17,894 | 14,527 | 12,140 | 9,858 | 15,501 | 10,919 | 9,995 | 9,403 | 6,369 | 4,449 | 4,454 | 4,399 |
| Profit For PE | 15,225 | 12,202 | 10,145 | 8,202 | 13,896 | 9,571 | 8,712 | 8,658 | 5,932 | 4,147 | 4,273 | 4,399 |
| Profit For EPS | 15,037 | 13,059 | 10,471 | 8,669 | 11,583 | 9,549 | 8,905 | 7,370 | 6,041 | 4,281 | 4,765 | 4,923 |
| EPS In Rs | 109.35 | 95.00 | 74.50 | 61.70 | 82.47 | 68.02 | 63.48 | 52.59 | 43.17 | 30.64 | 34.17 | 35.41 |
| Dividend Payout % | 31.00 | 36.00 | 32.00 | 36.00 | 44.00 | 26.00 | 28.00 | 30.00 | 22.00 | 40.00 | 32.00 | 27.00 |
| PAT Margin % | 6.91 | 7.03 | 6.83 | 6.66 | 9.50 | 7.49 | 7.56 | 6.69 | 5.93 | 4.54 | 5.40 | 5.74 |
| PBT Margin | 9.22 | 9.28 | 9.33 | 9.26 | 12.44 | 9.68 | 10.58 | 9.72 | 8.13 | 7.93 | 7.85 | 8.80 |
| Tax | 5,906 | 4,970 | 4,578 | 4,076 | 3,997 | 3,192 | 4,088 | 3,635 | 2,401 | 3,428 | 2,251 | 2,598 |
| Adj Ebit | 33,801 | 28,669 | 26,001 | 22,916 | 22,706 | 25,140 | 23,324 | 21,381 | 15,543 | 14,697 | 13,672 | 13,231 |
| Adj EBITDA | 37,922 | 32,351 | 29,503 | 25,864 | 25,610 | 27,602 | 25,247 | 23,604 | 17,913 | 16,484 | 16,295 | 14,677 |
| Adj EBITDA Margin | 14.83 | 14.63 | 16.09 | 16.52 | 18.83 | 18.98 | 18.67 | 19.72 | 16.39 | 16.30 | 17.73 | 17.26 |
| Adj Ebit Margin | 13.22 | 12.97 | 14.18 | 14.64 | 16.70 | 17.28 | 17.25 | 17.86 | 14.22 | 14.53 | 14.87 | 15.56 |
| Adj PAT | 17,450 | 16,578 | 12,937 | 11,004 | 17,473 | 10,868 | 10,446 | 6,609 | 6,613 | 4,718 | 5,525 | 5,372 |
| Adj PAT Margin | 6.82 | 7.50 | 7.06 | 7.03 | 12.85 | 7.47 | 7.72 | 5.52 | 6.05 | 4.67 | 6.01 | 6.32 |
| Ebit | 34,099 | 27,308 | 25,447 | 22,102 | 16,745 | 25,173 | 23,004 | 23,409 | 15,369 | 14,477 | 12,860 | 12,485 |
| EBITDA | 38,220 | 30,990 | 28,949 | 25,050 | 19,649 | 27,635 | 24,927 | 25,632 | 17,739 | 16,264 | 15,483 | 13,931 |
| EBITDA Margin | 14.95 | 14.02 | 15.79 | 16.00 | 14.45 | 19.00 | 18.43 | 21.42 | 16.23 | 16.08 | 16.84 | 16.38 |
| Ebit Margin | 13.33 | 12.35 | 13.88 | 14.12 | 12.31 | 17.31 | 17.01 | 19.56 | 14.06 | 14.32 | 13.99 | 14.68 |
| NOPAT | 22,645 | 19,003 | 17,332 | 15,358 | 15,699 | 17,085 | 14,957 | 12,302 | 10,400 | 7,843 | 8,987 | 8,251 |
| NOPAT Margin | 8.86 | 8.59 | 9.45 | 9.81 | 11.54 | 11.75 | 11.06 | 10.28 | 9.51 | 7.76 | 9.78 | 9.70 |
| Operating Profit | 30,214 | 25,076 | 23,664 | 21,366 | 20,556 | 22,091 | 20,943 | 17,888 | 14,251 | 13,698 | 13,061 | 12,640 |
| Operating Profit Margin | 11.81 | 11.34 | 12.91 | 13.65 | 15.12 | 15.19 | 15.49 | 14.95 | 13.04 | 13.55 | 14.21 | 14.86 |
🏦 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 | - | 20,700 | - | 17,904 | - | 15,873 | 13,313 | 11,284 | 9,230 | 7,226 |
| Advance From Customers | - | 29,087 | - | 26,875 | - | 20,425 | 17,963 | 15,876 | 16,353 | 17,271 |
| Average Capital Employed | 242,986 | 233,342 | 223,861 | 221,544 | - | 222,550 | 221,716 | 220,984 | 207,086 | 181,192 |
| Average Invested Capital | 69,510 | 197,957 | 113,302 | 206,860 | - | 208,174 | 210,891 | 218,520 | 213,177 | 188,926 |
| Average Total Assets | 373,856 | 359,358 | 339,865 | 334,662 | - | 324,375 | 314,562 | 308,391 | 292,362 | 260,638 |
| Average Total Equity | 112,894 | 108,976 | 99,716 | 103,058 | - | 99,578 | 92,318 | 83,346 | 73,912 | 65,593 |
| Cwip | 3,256 | 2,589 | 2,561 | 3,045 | 2,739 | 3,066 | 1,250 | 500.00 | 3,311 | 13,919 |
| Capital Employed | 253,809 | 247,813 | 232,164 | 218,871 | 215,558 | 224,218 | 220,882 | 222,549 | 219,418 | 194,755 |
| Cash Equivalents | 18,695 | 22,965 | 17,297 | 15,358 | 18,020 | 22,520 | 18,953 | 16,242 | 15,118 | 11,726 |
| Fixed Assets | 45,403 | 44,055 | 43,284 | 42,964 | 43,120 | 42,641 | 42,945 | 44,319 | 43,653 | 21,194 |
| Gross Block | - | 65,902 | - | 61,124 | - | 58,756 | 56,495 | 56,577 | 53,121 | 28,644 |
| Inventory | 8,314 | 7,671 | 7,275 | 6,620 | 6,624 | 6,829 | 5,943 | 5,821 | 5,747 | 6,414 |
| Invested Capital | 69,110 | 187,479 | 69,911 | 208,435 | 156,693 | 205,285 | 211,063 | 210,719 | 226,322 | 200,032 |
| Investments | 55,180 | 54,805 | 48,704 | 45,648 | 40,845 | 44,798 | 39,395 | 39,627 | 20,047 | 20,907 |
| Lease Liabilities | 3,379 | 2,850 | 2,612 | 2,282 | 2,373 | 2,137 | 2,040 | 2,024 | 2,167 | - |
| Loans N Advances | 110,824 | 36,278 | 96,252 | 34,700 | - | 40,356 | 41,799 | 40,786 | 40,958 | 41,938 |
| Long Term Borrowings | 66,943 | 57,503 | 50,958 | 56,507 | 58,393 | 61,218 | 61,618 | 82,120 | 82,331 | 74,121 |
| Net Debt | 60,126 | 54,639 | 60,182 | 55,316 | 63,244 | 53,332 | 67,160 | 78,760 | 108,009 | 92,922 |
| Net Working Capital | 20,451 | 140,835 | 24,066 | 162,426 | 110,834 | 159,578 | 166,868 | 165,900 | 179,358 | 164,919 |
| Non Controlling Interest | 18,424 | 17,748 | 16,751 | 16,190 | 15,038 | 14,241 | 12,966 | 12,052 | 9,521 | 6,826 |
| Other Asset Items | 95,776 | 157,037 | 90,092 | 142,496 | 128,898 | 124,781 | 122,604 | 120,571 | 137,121 | 125,092 |
| Other Borrowings | - | 36,195 | - | 29,699 | - | 26,399 | 31,373 | 22,719 | 23,655 | 22,211 |
| Other Liability Items | 84,425 | 49,755 | 72,880 | 40,563 | 63,043 | 35,295 | 28,817 | 25,925 | 27,272 | 23,015 |
| Reserves | 101,108 | 97,381 | 88,955 | 86,084 | 78,137 | 89,045 | 82,343 | 76,712 | 67,846 | 63,070 |
| Share Capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 | 281.00 | 281.00 | 281.00 | 281.00 | 281.00 |
| Short Term Borrowings | 63,679 | 35,861 | 72,613 | 27,834 | 61,343 | 30,896 | 30,477 | 27,766 | 35,021 | 29,224 |
| Short Term Loans And Advances | - | - | - | 36,499 | 34,899 | 44,008 | 44,189 | 42,594 | 42,295 | 43,002 |
| Total Assets | 391,103 | 379,114 | 356,608 | 339,602 | 323,122 | 329,722 | 319,028 | 310,095 | 306,687 | 278,036 |
| Total Borrowings | 134,001 | 132,409 | 126,183 | 116,322 | 122,109 | 120,650 | 125,508 | 134,629 | 143,174 | 125,555 |
| Total Equity | 119,807 | 115,404 | 105,981 | 102,549 | 93,450 | 103,567 | 95,590 | 89,045 | 77,648 | 70,177 |
| Total Equity And Liabilities | 391,103 | 379,114 | 356,608 | 339,602 | 323,122 | 329,722 | 319,028 | 310,095 | 306,687 | 278,036 |
| Total Liabilities | 271,296 | 263,710 | 250,627 | 237,053 | 229,672 | 226,155 | 223,438 | 221,050 | 229,039 | 207,859 |
| Trade Payables | 52,869 | 52,459 | 51,564 | 53,293 | 44,521 | 49,784 | 51,366 | 45,745 | 43,644 | 42,995 |
| Trade Receivables | 53,655 | 107,428 | 51,143 | 97,542 | 47,977 | 89,464 | 92,278 | 84,460 | 81,464 | 73,692 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 6,557 | -25,413 | -11,572 | -15,181 | -15,274 | 6,372 | 15,440 | 9,370 |
| Cash From Investing Activity | -15,489 | 2,179 | -8,048 | -3,585 | -5,750 | -8,408 | -11,023 | 3,914 |
| Cash From Operating Activity | 9,161 | 18,266 | 22,777 | 19,164 | 23,074 | 6,694 | -4,756 | -10,031 |
| Cash Paid For Acquisition Of Companies | -2,146 | -18.00 | -146.00 | -88.00 | -122.00 | -9,944 | -310.00 | -229.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | -11,956 | -5,588 | 4,937 | 5,005 | 4,618 | 7.00 | -13,855 | -16,459 |
| Cash Paid For Purchase Of Fixed Assets | -4,419 | -4,517 | -4,144 | -3,111 | -1,808 | -3,437 | -4,307 | -2,877 |
| Cash Paid For Purchase Of Investments | -8,235 | -4,889 | -9,120 | -2,156 | -18,715 | -1,857 | -4,917 | -1,291 |
| Cash Paid For Redemption And Cancellation Of Shares | 1,095 | 215.00 | 2,894 | 1,016 | 303.00 | 254.00 | 100.00 | 1,099 |
| Cash Paid For Repayment Of Borrowings | -30,782 | -27,228 | -32,795 | -35,806 | -44,991 | -33,685 | -14,081 | -36,964 |
| Cash Received From Borrowings | 46,547 | 23,175 | 28,386 | 27,537 | 36,325 | 47,811 | 32,256 | 46,903 |
| Cash Received From Issue Of Shares | 9.00 | 10.00 | 10.00 | 11.00 | 16.00 | 18.00 | 11.00 | 50.00 |
| Cash Received From Sale Of Fixed Assets | 878.00 | 306.00 | 350.00 | 71.00 | 885.00 | 137.00 | 808.00 | 862.00 |
| Cash Received From Sale Of Investments | 1,726 | 4,931 | 827.00 | 2,463 | 240.00 | 4,311 | 653.00 | 2,980 |
| Change In Inventory | -540.00 | 245.00 | -476.00 | -74.00 | 349.00 | 353.00 | 331.00 | -642.00 |
| Change In Other Working Capital Items | - | - | - | - | - | - | - | - |
| Change In Payables | 9,683 | 14,601 | 5,413 | 9,678 | 2,220 | 3,134 | 6,819 | 11,727 |
| Change In Receivables | -9,252 | -10,643 | -4,495 | -9,852 | 3,012 | -11,278 | -9,241 | -14,501 |
| Change In Working Capital | -12,064 | -1,385 | 5,379 | 4,757 | 10,198 | -7,784 | -15,946 | -19,876 |
| Direct Taxes Paid | -5,601 | -5,280 | -5,127 | -4,539 | -3,471 | -4,046 | -4,883 | -3,403 |
| Dividends Paid | -3,850 | -4,217 | -3,091 | -2,528 | -3,651 | -3,930 | -2,243 | -1,961 |
| Dividends Received | 144.00 | 226.00 | 157.00 | 161.00 | 203.00 | 114.00 | 256.00 | 2,749 |
| Interest Paid | -3,609 | -3,605 | -3,047 | -2,968 | -3,388 | -2,902 | -2,983 | -2,471 |
| Interest Received | 2,084 | 2,408 | 1,609 | 969.00 | 1,273 | 838.00 | 727.00 | 529.00 |
| Net Cash Flow | 228.00 | -4,968 | 3,156 | 397.00 | 2,049 | 4,658 | -338.00 | 3,254 |
| Other Cash Financing Items Paid | -1,758 | -13,548 | -1,036 | -1,427 | 414.00 | -940.00 | 2,481 | 3,813 |
| Other Cash Investing Items Paid | -6,616 | 3,517 | -476.00 | -2,910 | 11,989 | 1,177 | -4,033 | 93.00 |
| Profit From Operations | 26,826 | 24,931 | 22,525 | 18,946 | 16,347 | 18,524 | 16,073 | 13,248 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Lt | 2025-09-30 | - | 19.48 | 43.34 | 36.92 | 0.00 |
| Lt | 2025-06-30 | - | 19.33 | 43.48 | 36.95 | 0.00 |
| Lt | 2025-03-31 | - | 19.80 | 42.71 | 37.25 | 0.00 |
| Lt | 2024-12-31 | - | 20.83 | 41.71 | 37.21 | 0.00 |
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