MAHESHWARI
MAHESHWARI
Trading
₹ 57.27
Price
₹ 169.51
Market Cap
Small Cap
9.34
P/E Ratio
📊 Score Snapshot
11.86 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
43.86 / 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 | - | 40.22 | 42.45 | 8.25 | 50.09 | 34.92 | 69.58 | 38.47 |
| Adj Cash EBITDA Margin | - | 3.86 | 3.73 | 0.82 | 7.48 | 4.56 | 6.49 | 4.44 |
| Adj Cash EBITDA To EBITDA | - | 0.70 | 0.81 | 0.15 | 1.12 | 0.66 | 1.40 | 1.00 |
| Adj Cash EPS | - | -0.82 | 1.29 | -9.88 | 5.00 | -1.18 | 11.99 | 3.94 |
| Adj Cash PAT | - | -2.17 | 3.33 | -29.40 | 14.52 | -3.19 | 35.41 | 12.00 |
| Adj Cash PAT To PAT | - | -0.15 | 0.25 | -1.73 | 1.60 | -0.21 | 2.28 | 1.00 |
| Adj Cash PE | - | - | 63.55 | - | 15.36 | - | 9.25 | 23.25 |
| Adj EPS | 6.13 | 4.88 | 4.59 | 5.80 | 3.17 | 4.98 | 5.27 | 3.94 |
| Adj EV To Cash EBITDA | - | 10.68 | 9.96 | 57.26 | 6.79 | 10.04 | 6.46 | 10.08 |
| Adj EV To EBITDA | 5.64 | 7.52 | 8.10 | 8.64 | 7.61 | 6.60 | 9.05 | 10.08 |
| Adj Number Of Shares | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| Adj PE | 9.32 | 15.21 | 17.49 | 18.16 | 24.35 | 14.87 | 21.45 | 23.25 |
| Adj Peg | 0.36 | 2.41 | - | 0.22 | - | - | 0.64 | 1.32 |
| Bvps | 67.91 | 61.49 | 56.42 | 52.36 | 46.96 | 43.92 | 39.53 | 34.80 |
| Cash Conversion Cycle | 78.00 | 71.00 | 57.00 | 53.00 | 74.00 | 54.00 | 17.00 | 51.00 |
| Cash ROCE | - | -3.44 | -0.07 | -13.67 | 12.09 | 1.86 | 1.29 | 14.03 |
| Cash Roic | - | -3.74 | -0.41 | -10.93 | 8.54 | 0.89 | 0.38 | 6.95 |
| Cash Revenue | - | 1,043 | 1,139 | 1,008 | 669.69 | 765.89 | 1,072 | 867.00 |
| Cash Revenue To Revenue | - | 1.00 | 0.99 | 0.98 | 1.00 | 1.01 | 1.04 | 1.00 |
| Dio | 73.00 | 60.00 | 44.00 | 40.00 | 61.00 | 46.00 | 33.00 | 38.00 |
| Dpo | 53.00 | 39.00 | 32.00 | 34.00 | 52.00 | 49.00 | 60.00 | 54.00 |
| Dso | 58.00 | 51.00 | 45.00 | 47.00 | 65.00 | 56.00 | 44.00 | 68.00 |
| Dividend Yield | - | - | - | - | 0.66 | - | 0.56 | 0.56 |
| EV | 411.10 | 429.42 | 422.76 | 472.39 | 340.00 | 350.54 | 449.47 | 387.84 |
| EV To EBITDA | 5.64 | 7.64 | 8.12 | 8.65 | 7.64 | 6.60 | 9.19 | 10.08 |
| EV To Fcff | - | - | - | - | 10.44 | 104.02 | 316.53 | 15.11 |
| Fcfe | - | 8.62 | 0.91 | -18.15 | 13.47 | -0.79 | 0.59 | 19.00 |
| Fcfe Margin | - | 0.83 | 0.08 | -1.80 | 2.01 | -0.10 | 0.06 | 2.19 |
| Fcfe To Adj PAT | - | 0.59 | 0.07 | -1.07 | 1.48 | -0.05 | 0.04 | 1.58 |
| Fcff | - | -16.23 | -1.85 | -43.72 | 32.58 | 3.37 | 1.42 | 25.67 |
| Fcff Margin | - | -1.56 | -0.16 | -4.34 | 4.86 | 0.44 | 0.13 | 2.96 |
| Fcff To NOPAT | - | -0.50 | -0.07 | -1.54 | 1.57 | 0.12 | 0.06 | 1.37 |
| Market Cap | 169.10 | 209.42 | 235.76 | 311.39 | 226.00 | 218.54 | 323.47 | 270.84 |
| PB | 0.84 | 1.15 | 1.41 | 2.01 | 1.63 | 1.68 | 2.76 | 2.63 |
| PE | 9.32 | 15.22 | 17.51 | 18.17 | 24.32 | 14.86 | 21.47 | 23.22 |
| Peg | 0.29 | 6.93 | - | 0.22 | - | - | 0.74 | 1.15 |
| PS | 0.17 | 0.20 | 0.21 | 0.30 | 0.34 | 0.29 | 0.31 | 0.31 |
| ROCE | 9.10 | 8.72 | 8.24 | 9.88 | 7.86 | 11.54 | 11.08 | 10.52 |
| ROE | 9.40 | 8.42 | 8.14 | 11.58 | 6.76 | 12.18 | 14.11 | 12.31 |
| Roic | 9.03 | 7.54 | 6.07 | 7.08 | 5.44 | 7.69 | 6.78 | 5.05 |
| Share Price | 57.13 | 70.75 | 79.65 | 105.20 | 76.35 | 73.83 | 109.28 | 91.50 |
📊 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 | 259.03 | 235.36 | 228.73 | 250.02 | 260.63 | 276.59 | 239.53 | 271.26 | 276.52 | 308.37 | 277.99 | 286.16 | 282.59 | 256.17 |
| Interest | 7.67 | 9.28 | 7.76 | 7.79 | 8.17 | 6.99 | 6.25 | 6.59 | 5.30 | 6.29 | 6.03 | 4.88 | 5.83 | 4.19 |
| Expenses - | 240.26 | 215.80 | 212.86 | 235.62 | 247.29 | 263.69 | 225.14 | 257.66 | 265.03 | 295.06 | 263.76 | 275.11 | 271.34 | 243.58 |
| Other Income - | 2.70 | -0.13 | 1.52 | 0.82 | 1.03 | 1.78 | 0.52 | 0.64 | 0.86 | 0.30 | 0.87 | 0.46 | 0.52 | 0.93 |
| Depreciation | 4.18 | 4.39 | 3.91 | 3.55 | 3.48 | 2.94 | 2.79 | 2.77 | 3.11 | 2.98 | 2.95 | 2.81 | 3.37 | 3.01 |
| Profit Before Tax | 9.62 | 5.76 | 5.72 | 3.88 | 2.72 | 4.75 | 5.87 | 4.88 | 3.94 | 4.34 | 6.12 | 3.82 | 2.57 | 6.32 |
| Tax % | 14.55 | 54.69 | 30.59 | 6.70 | -19.85 | 34.53 | 27.94 | 35.45 | 12.18 | 37.79 | 24.67 | 29.06 | 50.19 | 24.68 |
| Net Profit - | 8.22 | 2.61 | 3.97 | 3.62 | 3.26 | 3.11 | 4.23 | 3.15 | 3.46 | 2.70 | 4.61 | 2.71 | 1.28 | 4.76 |
| Profit Excl Exceptional | 8.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 | 1.00 | - |
| Profit For PE | 8.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 | 1.00 | 4.76 |
| Profit For EPS | 8.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 | 1.00 | 4.76 |
| EPS In Rs | 2.63 | 0.91 | 1.35 | 1.25 | 1.11 | 0.99 | 1.33 | 1.03 | 1.17 | 0.91 | 1.56 | 0.92 | 0.43 | 1.61 |
| PAT Margin % | 3.17 | 1.11 | 1.74 | 1.45 | 1.25 | 1.12 | 1.77 | 1.16 | 1.25 | 0.88 | 1.66 | 0.95 | 0.45 | 1.86 |
| PBT Margin | 3.71 | 2.45 | 2.50 | 1.55 | 1.04 | 1.72 | 2.45 | 1.80 | 1.42 | 1.41 | 2.20 | 1.33 | 0.91 | 2.47 |
| Tax | 1.40 | 3.15 | 1.75 | 0.26 | -0.54 | 1.64 | 1.64 | 1.73 | 0.48 | 1.64 | 1.51 | 1.11 | 1.29 | 1.56 |
| Yoy Profit Growth % | 139.00 | -11.00 | 1.00 | 19.00 | -6.00 | 9.00 | -14.00 | 12.00 | 170.00 | -42.00 | -9.00 | -56.00 | -78.00 | 39.18 |
| Adj Ebit | 17.29 | 15.04 | 13.48 | 11.67 | 10.89 | 11.74 | 12.12 | 11.47 | 9.24 | 10.63 | 12.15 | 8.70 | 8.40 | 10.51 |
| Adj EBITDA | 21.47 | 19.43 | 17.39 | 15.22 | 14.37 | 14.68 | 14.91 | 14.24 | 12.35 | 13.61 | 15.10 | 11.51 | 11.77 | 13.52 |
| Adj EBITDA Margin | 8.29 | 8.26 | 7.60 | 6.09 | 5.51 | 5.31 | 6.22 | 5.25 | 4.47 | 4.41 | 5.43 | 4.02 | 4.17 | 5.28 |
| Adj Ebit Margin | 6.67 | 6.39 | 5.89 | 4.67 | 4.18 | 4.24 | 5.06 | 4.23 | 3.34 | 3.45 | 4.37 | 3.04 | 2.97 | 4.10 |
| Adj PAT | 8.22 | 2.61 | 3.97 | 3.62 | 3.26 | 3.11 | 4.23 | 3.15 | 3.46 | 2.70 | 4.61 | 2.71 | 1.28 | 4.76 |
| Adj PAT Margin | 3.17 | 1.11 | 1.74 | 1.45 | 1.25 | 1.12 | 1.77 | 1.16 | 1.25 | 0.88 | 1.66 | 0.95 | 0.45 | 1.86 |
| Ebit | 17.29 | 15.04 | 13.48 | 11.67 | 10.89 | 11.74 | 12.12 | 11.47 | 9.24 | 10.63 | 12.15 | 8.70 | 8.40 | 10.51 |
| EBITDA | 21.47 | 19.43 | 17.39 | 15.22 | 14.37 | 14.68 | 14.91 | 14.24 | 12.35 | 13.61 | 15.10 | 11.51 | 11.77 | 13.52 |
| EBITDA Margin | 8.29 | 8.26 | 7.60 | 6.09 | 5.51 | 5.31 | 6.22 | 5.25 | 4.47 | 4.41 | 5.43 | 4.02 | 4.17 | 5.28 |
| Ebit Margin | 6.67 | 6.39 | 5.89 | 4.67 | 4.18 | 4.24 | 5.06 | 4.23 | 3.34 | 3.45 | 4.37 | 3.04 | 2.97 | 4.10 |
| NOPAT | 12.47 | 6.87 | 8.30 | 10.12 | 11.82 | 6.52 | 8.36 | 6.99 | 7.36 | 6.43 | 8.50 | 5.85 | 3.93 | 7.22 |
| NOPAT Margin | 4.81 | 2.92 | 3.63 | 4.05 | 4.54 | 2.36 | 3.49 | 2.58 | 2.66 | 2.09 | 3.06 | 2.04 | 1.39 | 2.82 |
| Operating Profit | 14.59 | 15.17 | 11.96 | 10.85 | 9.86 | 9.96 | 11.60 | 10.83 | 8.38 | 10.33 | 11.28 | 8.24 | 7.88 | 9.58 |
| Operating Profit Margin | 5.63 | 6.45 | 5.23 | 4.34 | 3.78 | 3.60 | 4.84 | 3.99 | 3.03 | 3.35 | 4.06 | 2.88 | 2.79 | 3.74 |
💰 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 | 973.00 | 1,047 | 1,147 | 1,033 | 673.00 | 758.00 | 1,035 | 867.00 | 736.00 | 601.00 | 533.00 | 414.00 |
| Interest | 32.00 | 28.00 | 23.00 | 19.00 | 20.00 | 22.00 | 18.00 | 13.00 | 9.00 | 11.00 | 7.00 | 6.00 |
| Expenses - | 905.00 | 993.00 | 1,097 | 981.00 | 630.00 | 707.00 | 988.00 | 832.00 | 708.00 | 577.00 | 516.00 | 397.00 |
| Other Income - | 4.90 | 3.08 | 2.22 | 2.67 | 1.66 | 2.15 | 2.69 | 3.47 | 1.73 | 1.89 | 0.86 | 0.51 |
| Exceptional Items | - | 0.89 | 0.14 | 0.03 | 0.13 | 0.05 | 0.80 | - | 0.34 | -1.77 | 0.58 | - |
| Depreciation | 16.00 | 12.00 | 12.00 | 12.00 | 13.00 | 12.00 | 8.00 | 7.00 | 5.00 | 2.00 | 3.00 | 4.00 |
| Profit Before Tax | 25.00 | 18.00 | 18.00 | 24.00 | 13.00 | 20.00 | 23.00 | 18.00 | 16.00 | 10.00 | 9.00 | 8.00 |
| Tax % | 28.00 | 22.22 | 27.78 | 29.17 | 30.77 | 25.00 | 34.78 | 33.33 | 37.50 | 30.00 | 33.33 | 37.50 |
| Net Profit - | 18.00 | 14.00 | 13.00 | 17.00 | 9.00 | 15.00 | 15.00 | 12.00 | 10.00 | 7.00 | 6.00 | 5.00 |
| Minority Share | -0.28 | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | 0.67 | 0.10 | 0.02 | 0.10 | 0.04 | 0.52 | - | 0.22 | -1.24 | 0.58 | - |
| Profit Excl Exceptional | 18.42 | 13.08 | 13.38 | 17.13 | 9.19 | 14.66 | 14.56 | 11.65 | - | - | - | - |
| Profit For PE | 18.14 | 13.08 | 13.38 | 17.13 | 9.19 | 14.66 | 14.56 | 11.65 | 9.50 | 8.55 | 5.26 | 5.17 |
| Profit For EPS | 18.14 | 13.75 | 13.48 | 17.15 | 9.29 | 14.70 | 15.08 | 11.65 | 9.72 | 7.31 | 5.84 | 5.17 |
| EPS In Rs | 6.13 | 4.65 | 4.55 | 5.79 | 3.14 | 4.97 | 5.09 | 3.94 | 3.28 | - | - | - |
| Dividend Payout % | - | - | - | - | 16.00 | - | 12.00 | 13.00 | - | - | - | - |
| PAT Margin % | 1.85 | 1.34 | 1.13 | 1.65 | 1.34 | 1.98 | 1.45 | 1.38 | 1.36 | 1.16 | 1.13 | 1.21 |
| PBT Margin | 2.57 | 1.72 | 1.57 | 2.32 | 1.93 | 2.64 | 2.22 | 2.08 | 2.17 | 1.66 | 1.69 | 1.93 |
| Tax | 7.00 | 4.00 | 5.00 | 7.00 | 4.00 | 5.00 | 8.00 | 6.00 | 6.00 | 3.00 | 3.00 | 3.00 |
| Adj Ebit | 56.90 | 45.08 | 40.22 | 42.67 | 31.66 | 41.15 | 41.69 | 31.47 | 24.73 | 23.89 | 14.86 | 13.51 |
| Adj EBITDA | 72.90 | 57.08 | 52.22 | 54.67 | 44.66 | 53.15 | 49.69 | 38.47 | 29.73 | 25.89 | 17.86 | 17.51 |
| Adj EBITDA Margin | 7.49 | 5.45 | 4.55 | 5.29 | 6.64 | 7.01 | 4.80 | 4.44 | 4.04 | 4.31 | 3.35 | 4.23 |
| Adj Ebit Margin | 5.85 | 4.31 | 3.51 | 4.13 | 4.70 | 5.43 | 4.03 | 3.63 | 3.36 | 3.98 | 2.79 | 3.26 |
| Adj PAT | 18.00 | 14.69 | 13.10 | 17.02 | 9.09 | 15.04 | 15.52 | 12.00 | 10.21 | 5.76 | 6.39 | 5.00 |
| Adj PAT Margin | 1.85 | 1.40 | 1.14 | 1.65 | 1.35 | 1.98 | 1.50 | 1.38 | 1.39 | 0.96 | 1.20 | 1.21 |
| Ebit | 56.90 | 44.19 | 40.08 | 42.64 | 31.53 | 41.10 | 40.89 | 31.47 | 24.39 | 25.66 | 14.28 | 13.51 |
| EBITDA | 72.90 | 56.19 | 52.08 | 54.64 | 44.53 | 53.10 | 48.89 | 38.47 | 29.39 | 27.66 | 17.28 | 17.51 |
| EBITDA Margin | 7.49 | 5.37 | 4.54 | 5.29 | 6.62 | 7.01 | 4.72 | 4.44 | 3.99 | 4.60 | 3.24 | 4.23 |
| Ebit Margin | 5.85 | 4.22 | 3.49 | 4.13 | 4.68 | 5.42 | 3.95 | 3.63 | 3.31 | 4.27 | 2.68 | 3.26 |
| NOPAT | 37.44 | 32.67 | 27.44 | 28.33 | 20.77 | 29.25 | 25.44 | 18.67 | 14.38 | 15.40 | 9.33 | 8.12 |
| NOPAT Margin | 3.85 | 3.12 | 2.39 | 2.74 | 3.09 | 3.86 | 2.46 | 2.15 | 1.95 | 2.56 | 1.75 | 1.96 |
| Operating Profit | 52.00 | 42.00 | 38.00 | 40.00 | 30.00 | 39.00 | 39.00 | 28.00 | 23.00 | 22.00 | 14.00 | 13.00 |
| Operating Profit Margin | 5.34 | 4.01 | 3.31 | 3.87 | 4.46 | 5.15 | 3.77 | 3.23 | 3.12 | 3.66 | 2.63 | 3.14 |
🏦 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 | - | - | 79.66 | - | 69.64 | 59.83 | 47.69 | 39.69 | 29.21 | 26.62 |
| Advance From Customers | - | - | 8.00 | - | 4.00 | 1.00 | 3.00 | - | - | - |
| Average Capital Employed | 450.00 | 403.00 | 402.00 | - | 352.50 | 306.00 | 279.00 | 267.50 | 245.50 | 199.50 |
| Average Invested Capital | 414.50 | 437.00 | 433.50 | - | 452.00 | 400.00 | 381.50 | 380.50 | 375.00 | 369.50 |
| Average Total Assets | 580.00 | 543.50 | 513.00 | - | 454.00 | 398.50 | 364.50 | 367.00 | 356.50 | 341.00 |
| Average Total Equity | 191.50 | 181.50 | 174.50 | - | 161.00 | 147.00 | 134.50 | 123.50 | 110.00 | 97.50 |
| Cwip | 30.00 | 16.00 | 28.00 | 41.00 | 37.00 | 15.00 | 5.00 | 1.00 | 38.00 | 5.00 |
| Capital Employed | 470.00 | 423.00 | 430.00 | 383.00 | 374.00 | 331.00 | 281.00 | 277.00 | 258.00 | 233.00 |
| Cash Equivalents | 23.00 | 26.00 | 23.00 | 35.00 | 16.00 | 16.00 | 27.00 | 15.00 | 16.00 | 13.00 |
| Fixed Assets | 162.00 | 150.00 | 149.00 | 112.00 | 107.00 | 110.00 | 109.00 | 117.00 | 73.00 | 64.00 |
| Gross Block | - | - | 228.41 | - | 176.87 | 169.66 | 156.64 | 157.12 | 102.20 | 90.37 |
| Inventory | 152.00 | 127.00 | 135.00 | 107.00 | 111.00 | 89.00 | 80.00 | 63.00 | 48.00 | 59.00 |
| Invested Capital | 437.00 | 388.00 | 392.00 | 486.00 | 475.00 | 429.00 | 371.00 | 392.00 | 369.00 | 381.00 |
| Investments | 2.00 | 6.00 | 4.00 | 2.00 | 4.00 | - | - | - | - | - |
| Lease Liabilities | 1.00 | - | - | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | - | - |
| Loans N Advances | 10.00 | 3.00 | 12.00 | - | 20.00 | 21.00 | 4.00 | 4.00 | 10.00 | 3.00 |
| Long Term Borrowings | 103.00 | 80.00 | 98.00 | 77.00 | 91.00 | 90.00 | 80.00 | 75.00 | 73.00 | 58.00 |
| Net Debt | 244.00 | 202.00 | 221.00 | 171.00 | 187.00 | 161.00 | 114.00 | 132.00 | 126.00 | 117.00 |
| Net Working Capital | 245.00 | 222.00 | 215.00 | 333.00 | 331.00 | 304.00 | 257.00 | 274.00 | 258.00 | 312.00 |
| Non Controlling Interest | 2.00 | - | 1.00 | - | - | - | - | - | - | - |
| Other Asset Items | 81.00 | 77.00 | 50.00 | 85.00 | 42.00 | 44.00 | 23.00 | 45.00 | 63.00 | 35.00 |
| Other Borrowings | - | - | - | - | - | - | - | 15.00 | 20.00 | 17.00 |
| Other Liability Items | 32.00 | 26.00 | 21.00 | 46.00 | 20.00 | 20.00 | 16.00 | 18.00 | 27.00 | 22.00 |
| Reserves | 169.00 | 159.00 | 151.00 | 144.00 | 137.00 | 125.00 | 109.00 | 115.00 | 102.00 | 88.00 |
| Share Capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 15.00 | 15.00 | 15.00 |
| Short Term Borrowings | 165.00 | 153.00 | 150.00 | 130.00 | 114.00 | 84.00 | 58.00 | 53.00 | 49.00 | 55.00 |
| Short Term Loans And Advances | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 15.00 | 14.00 | 1.00 |
| Total Assets | 613.00 | 562.00 | 547.00 | 525.00 | 479.00 | 429.00 | 368.00 | 361.00 | 373.00 | 340.00 |
| Total Borrowings | 269.00 | 234.00 | 248.00 | 208.00 | 207.00 | 177.00 | 141.00 | 147.00 | 142.00 | 130.00 |
| Total Equity | 201.00 | 189.00 | 182.00 | 174.00 | 167.00 | 155.00 | 139.00 | 130.00 | 117.00 | 103.00 |
| Total Equity And Liabilities | 613.00 | 562.00 | 547.00 | 525.00 | 479.00 | 429.00 | 368.00 | 361.00 | 373.00 | 340.00 |
| Total Liabilities | 412.00 | 373.00 | 365.00 | 351.00 | 312.00 | 274.00 | 229.00 | 231.00 | 256.00 | 237.00 |
| Trade Payables | 111.00 | 113.00 | 88.00 | 96.00 | 81.00 | 77.00 | 68.00 | 66.00 | 88.00 | 85.00 |
| Trade Receivables | 155.00 | 157.00 | 146.00 | 282.00 | 282.00 | 268.00 | 239.00 | 235.00 | 248.00 | 324.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 23.00 | -7.00 | 15.00 | -28.00 | -13.00 | -10.00 | 39.00 | 15.00 |
| Cash From Investing Activity | -43.00 | -31.00 | -37.00 | -6.00 | -20.00 | -49.00 | -18.00 | -6.00 |
| Cash From Operating Activity | 26.00 | 38.00 | 11.00 | 47.00 | 31.00 | 63.00 | -29.00 | -3.00 |
| Cash Paid For Acquisition Of Companies | - | -0.51 | - | -0.09 | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | -2.70 | - | - |
| Cash Paid For Loan Advances | -0.04 | 0.62 | 0.39 | 4.45 | -2.28 | -5.05 | -7.97 | -14.67 |
| Cash Paid For Purchase Of Fixed Assets | -44.93 | -13.45 | -37.77 | -7.29 | -19.95 | -50.32 | -21.17 | -10.83 |
| Cash Paid For Purchase Of Investments | -0.22 | -1.81 | - | - | - | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | 0.01 | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | - | -12.71 | - | -5.48 | -1,047 | -909.25 |
| Cash Paid Towards Cwip | - | -22.01 | - | - | - | - | - | - |
| Cash Received From Borrowings | 42.83 | 17.10 | 36.88 | 5.28 | 10.05 | 14.57 | 1,067 | 928.55 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | 25.46 | 2.13 |
| Cash Received From Sale Of Fixed Assets | 0.89 | 4.45 | 0.14 | 0.76 | 0.30 | 1.11 | 2.34 | 3.85 |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | -23.92 | -21.61 | -9.24 | -17.28 | -14.75 | 11.40 | -21.45 | -7.97 |
| Change In Other Working Capital Items | 3.78 | 2.39 | -21.03 | 19.14 | 12.84 | -25.40 | 1.65 | -2.90 |
| Change In Payables | 7.50 | 17.17 | 8.37 | 2.43 | -21.93 | 2.42 | 64.77 | 17.77 |
| Change In Receivables | -4.18 | -8.34 | -24.90 | -3.31 | 7.89 | 36.52 | -82.58 | -10.86 |
| Change In Working Capital | -16.86 | -9.77 | -46.42 | 5.43 | -18.23 | 19.89 | -45.58 | -18.63 |
| Direct Taxes Paid | -3.85 | -3.76 | -7.35 | -2.75 | -3.81 | -5.97 | -9.24 | -5.41 |
| Dividends Paid | - | -1.48 | -1.48 | - | -1.78 | -0.74 | - | - |
| Interest Paid | -19.03 | -22.19 | -18.34 | -18.91 | -21.37 | -18.34 | -6.20 | -6.65 |
| Interest Received | 1.44 | - | 0.52 | 0.47 | - | - | 0.81 | 0.78 |
| Net Cash Flow | 6.00 | - | -11.00 | 13.00 | -2.00 | 4.00 | -8.00 | 5.00 |
| Other Cash Financing Items Paid | -1.17 | -0.89 | -1.74 | -2.13 | -0.37 | -0.15 | - | - |
| Other Cash Investing Items Paid | 0.25 | 2.15 | - | - | - | - | - | - |
| Profit From Operations | 47.11 | 51.81 | 64.57 | 44.63 | 53.39 | 48.92 | 25.65 | 20.69 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Maheshwari | 2025-03-31 | - | 0.00 | 0.00 | 41.63 | 1.23 |
| Maheshwari | 2024-12-31 | - | 0.00 | 0.00 | 41.66 | 1.23 |
| Maheshwari | 2024-09-30 | - | 0.00 | 0.00 | 41.66 | 1.23 |
| Maheshwari | 2024-06-30 | - | 0.00 | 0.00 | 41.65 | 0.00 |
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