Maharashtra Seamless Ltd
MAHSEAMLES
Steel
₹ 692.45
Price
₹ 9,286
Market Cap
Mid Cap
11.95
P/E Ratio
📊 Score Snapshot
3.05 / 25
Performance
25 / 25
Valuation
4.4 / 20
Growth
7.0 / 30
Profitability
39.45 / 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 | - | 1,350 | 1,012 | -253.00 | 486.00 | 869.00 | 60.00 | 233.00 |
| Adj Cash EBITDA Margin | - | 24.47 | 17.50 | -6.36 | 21.25 | 33.16 | 2.44 | 11.39 |
| Adj Cash EBITDA To EBITDA | - | 1.01 | 0.92 | -0.36 | 0.93 | 1.60 | 0.08 | 0.59 |
| Adj Cash EPS | - | 71.70 | 50.05 | -19.02 | -4.73 | 18.44 | -41.28 | 4.55 |
| Adj Cash PAT | - | 961.00 | 673.68 | -255.00 | -40.40 | 278.43 | -584.77 | 49.96 |
| Adj Cash PAT To PAT | - | 1.01 | 0.88 | -0.37 | 28.86 | -5.73 | -5.40 | 0.24 |
| Adj Cash PE | - | 12.90 | 7.11 | - | 53.44 | 3.89 | - | 76.94 |
| Adj EPS | 58.03 | 71.02 | 56.84 | 51.60 | -1.82 | -5.93 | 10.47 | 16.55 |
| Adj EV To Cash EBITDA | - | 7.59 | 3.76 | - | 3.47 | 1.53 | 49.27 | 9.54 |
| Adj EV To EBITDA | 6.26 | 7.64 | 3.45 | 5.33 | 3.22 | 2.45 | 3.93 | 5.64 |
| Adj Number Of Shares | 13.39 | 13.39 | 13.40 | 13.41 | 13.39 | 13.42 | 13.39 | 13.41 |
| Adj PE | 12.67 | 13.03 | 6.27 | 5.36 | 25.50 | 2,963 | 15.99 | 15.30 |
| Adj Peg | - | 0.52 | 0.62 | - | - | - | - | 0.27 |
| Bvps | 473.49 | 428.01 | 356.27 | 297.17 | 246.38 | 238.82 | 229.35 | 218.49 |
| Cash Conversion Cycle | 176.00 | 178.00 | 160.00 | 169.00 | 135.00 | 93.00 | 155.00 | 165.00 |
| Cash ROCE | - | 19.45 | 16.95 | -1.41 | 8.04 | -2.52 | -8.38 | 0.89 |
| Cash Roic | - | 22.80 | 17.17 | -5.37 | 7.95 | -3.73 | -12.60 | -1.13 |
| Cash Revenue | - | 5,517 | 5,782 | 3,978 | 2,287 | 2,621 | 2,454 | 2,045 |
| Cash Revenue To Revenue | - | 1.02 | 1.01 | 0.94 | 0.99 | 0.99 | 0.80 | 0.95 |
| Dio | 148.00 | 175.00 | 148.00 | 182.00 | 255.00 | 172.00 | 150.00 | 132.00 |
| Dpo | 17.00 | 32.00 | 29.00 | 61.00 | 194.00 | 129.00 | 53.00 | 34.00 |
| Dso | 45.00 | 35.00 | 41.00 | 48.00 | 75.00 | 50.00 | 59.00 | 66.00 |
| Dividend Yield | 1.34 | 1.07 | 1.44 | 0.93 | 1.24 | 1.32 | 1.23 | 1.30 |
| EV | 6,907 | 10,246 | 3,802 | 3,698 | 1,688 | 1,326 | 2,956 | 2,223 |
| EV To EBITDA | 6.26 | 7.64 | 3.43 | 5.33 | 2.41 | 1.72 | 3.10 | 5.88 |
| EV To Fcff | - | 10.96 | 5.09 | - | 5.91 | - | - | - |
| Fcfe | - | 792.00 | 310.68 | -346.00 | -145.40 | -351.57 | -57.77 | 2.96 |
| Fcfe Margin | - | 14.36 | 5.37 | -8.70 | -6.36 | -13.41 | -2.35 | 0.14 |
| Fcfe To Adj PAT | - | 0.83 | 0.41 | -0.50 | 103.86 | 7.24 | -0.53 | 0.01 |
| Fcff | - | 934.68 | 746.64 | -213.38 | 285.81 | -129.57 | -361.23 | -26.05 |
| Fcff Margin | - | 16.94 | 12.91 | -5.36 | 12.50 | -4.94 | -14.72 | -1.27 |
| Fcff To NOPAT | - | 1.10 | 1.03 | -0.35 | 1.28 | -0.43 | -1.31 | -0.16 |
| Market Cap | 9,843 | 12,400 | 4,791 | 3,708 | 1,902 | 1,274 | 3,234 | 3,075 |
| PB | 1.55 | 2.16 | 1.00 | 0.93 | 0.58 | 0.40 | 1.05 | 1.05 |
| PE | 12.67 | 13.04 | 6.27 | 5.36 | 19.41 | 15.17 | 13.82 | 14.58 |
| Peg | - | 0.53 | 0.59 | 0.01 | 1.15 | - | 1.24 | 0.21 |
| PS | 1.87 | 2.29 | 0.84 | 0.88 | 0.82 | 0.48 | 1.06 | 1.43 |
| ROCE | 12.91 | 17.83 | 16.52 | 16.89 | 6.59 | 7.65 | 8.17 | 6.27 |
| ROE | 12.87 | 18.12 | 17.46 | 19.00 | -0.04 | -1.55 | 3.61 | 7.43 |
| Roic | 17.09 | 20.68 | 16.69 | 15.17 | 6.23 | 8.68 | 9.58 | 6.97 |
| Share Price | 735.10 | 926.10 | 357.55 | 276.50 | 142.08 | 94.95 | 241.55 | 229.28 |
📊 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 | 1,418 | 1,408 | 1,292 | 1,151 | 1,215 | 1,431 | 1,535 | 1,223 | 1,633 | 1,339 | 1,414 | 1,334 | 1,428 | 1,139 |
| Interest | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 7.00 | 6.00 | 9.00 | 13.00 | 11.00 | 12.00 | 12.00 |
| Expenses - | 1,133 | 1,132 | 1,065 | 1,032 | 945.00 | 1,065 | 1,207 | 988.00 | 1,319 | 1,100 | 1,171 | 1,115 | 1,262 | 979.00 |
| Other Income - | 39.97 | 1.72 | 90.73 | 64.80 | 44.00 | 34.81 | 29.97 | 33.42 | 27.21 | 18.10 | 21.56 | 18.39 | 26.05 | 22.49 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 25.00 | 25.00 | 25.00 | 25.00 | 24.00 | 26.00 | 26.00 | 34.00 | 34.00 | 35.00 | 34.00 | 35.00 | 35.00 | 34.00 |
| Profit Before Tax | 299.00 | 252.00 | 292.00 | 158.00 | 290.00 | 374.00 | 331.00 | 228.00 | 301.00 | 213.00 | 217.00 | 193.00 | 146.00 | 136.00 |
| Tax % | 19.06 | 26.19 | 24.66 | 18.35 | 24.83 | 26.20 | 24.17 | 9.21 | -23.92 | 24.88 | 25.81 | 27.46 | -171.23 | 23.53 |
| Net Profit - | 242.00 | 186.00 | 220.00 | 129.00 | 218.00 | 276.00 | 251.00 | 207.00 | 373.00 | 160.00 | 161.00 | 140.00 | 396.00 | 104.00 |
| Minority Share | - | - | - | - | - | - | - | - | -3.00 | - | - | - | -3.00 | -10.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit For PE | 242.00 | 186.00 | 220.00 | 129.00 | 218.00 | 276.00 | 250.00 | 207.00 | 370.00 | 160.00 | 161.00 | 140.00 | 393.00 | 95.00 |
| Profit For EPS | 242.00 | 186.00 | 220.00 | 129.00 | 218.00 | 276.00 | 250.00 | 207.00 | 370.00 | 160.00 | 161.00 | 140.00 | 393.00 | 95.00 |
| EPS In Rs | 18.06 | 13.89 | 16.42 | 9.65 | 16.30 | 20.59 | 18.69 | 15.42 | 27.62 | 11.91 | 12.02 | 10.41 | 29.31 | 7.07 |
| PAT Margin % | 17.07 | 13.21 | 17.03 | 11.21 | 17.94 | 19.29 | 16.35 | 16.93 | 22.84 | 11.95 | 11.39 | 10.49 | 27.73 | 9.13 |
| PBT Margin | 21.09 | 17.90 | 22.60 | 13.73 | 23.87 | 26.14 | 21.56 | 18.64 | 18.43 | 15.91 | 15.35 | 14.47 | 10.22 | 11.94 |
| Tax | 57.00 | 66.00 | 72.00 | 29.00 | 72.00 | 98.00 | 80.00 | 21.00 | -72.00 | 53.00 | 56.00 | 53.00 | -250.00 | 32.00 |
| Yoy Profit Growth % | 11.00 | -33.00 | -12.00 | -38.00 | -41.00 | 73.00 | 55.00 | 48.00 | -6.00 | 69.00 | 77.00 | 46.00 | 297.00 | 79.00 |
| Adj Ebit | 299.97 | 252.72 | 292.73 | 158.80 | 290.00 | 374.81 | 331.97 | 234.42 | 307.21 | 222.10 | 230.56 | 202.39 | 157.05 | 148.49 |
| Adj EBITDA | 324.97 | 277.72 | 317.73 | 183.80 | 314.00 | 400.81 | 357.97 | 268.42 | 341.21 | 257.10 | 264.56 | 237.39 | 192.05 | 182.49 |
| Adj EBITDA Margin | 22.92 | 19.72 | 24.59 | 15.97 | 25.84 | 28.01 | 23.32 | 21.95 | 20.89 | 19.20 | 18.71 | 17.80 | 13.45 | 16.02 |
| Adj Ebit Margin | 21.15 | 17.95 | 22.66 | 13.80 | 23.87 | 26.19 | 21.63 | 19.17 | 18.81 | 16.59 | 16.31 | 15.17 | 11.00 | 13.04 |
| Adj PAT | 242.00 | 186.00 | 220.00 | 129.00 | 218.00 | 276.00 | 251.00 | 207.00 | 373.00 | 160.00 | 161.00 | 140.00 | 396.00 | 104.00 |
| Adj PAT Margin | 17.07 | 13.21 | 17.03 | 11.21 | 17.94 | 19.29 | 16.35 | 16.93 | 22.84 | 11.95 | 11.39 | 10.49 | 27.73 | 9.13 |
| Ebit | 299.97 | 252.72 | 292.73 | 158.80 | 290.00 | 374.81 | 331.97 | 234.42 | 307.21 | 222.10 | 230.56 | 202.39 | 157.05 | 148.49 |
| EBITDA | 324.97 | 277.72 | 317.73 | 183.80 | 314.00 | 400.81 | 357.97 | 268.42 | 341.21 | 257.10 | 264.56 | 237.39 | 192.05 | 182.49 |
| EBITDA Margin | 22.92 | 19.72 | 24.59 | 15.97 | 25.84 | 28.01 | 23.32 | 21.95 | 20.89 | 19.20 | 18.71 | 17.80 | 13.45 | 16.02 |
| Ebit Margin | 21.15 | 17.95 | 22.66 | 13.80 | 23.87 | 26.19 | 21.63 | 19.17 | 18.81 | 16.59 | 16.31 | 15.17 | 11.00 | 13.04 |
| NOPAT | 210.44 | 185.26 | 152.19 | 76.75 | 184.92 | 250.92 | 229.01 | 182.49 | 346.98 | 153.24 | 155.06 | 133.47 | 355.31 | 96.35 |
| NOPAT Margin | 14.84 | 13.16 | 11.78 | 6.67 | 15.22 | 17.53 | 14.92 | 14.92 | 21.25 | 11.44 | 10.97 | 10.01 | 24.88 | 8.46 |
| Operating Profit | 260.00 | 251.00 | 202.00 | 94.00 | 246.00 | 340.00 | 302.00 | 201.00 | 280.00 | 204.00 | 209.00 | 184.00 | 131.00 | 126.00 |
| Operating Profit Margin | 18.34 | 17.83 | 15.63 | 8.17 | 20.25 | 23.76 | 19.67 | 16.43 | 17.15 | 15.24 | 14.78 | 13.79 | 9.17 | 11.06 |
💰 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 | 5,269 | 5,404 | 5,716 | 4,211 | 2,308 | 2,645 | 3,052 | 2,150 | 1,434 | 1,019 | 1,355 | 1,209 |
| Interest | 3.00 | 8.00 | 38.00 | 45.00 | 56.00 | 64.00 | 39.00 | 42.00 | 34.00 | 26.00 | 20.00 | 5.00 |
| Expenses - | 4,362 | 4,205 | 4,705 | 3,628 | 1,867 | 2,135 | 2,383 | 1,839 | 1,209 | 980.00 | 1,249 | 1,120 |
| Other Income - | 197.00 | 142.00 | 92.00 | 111.00 | 84.00 | 32.00 | 84.00 | 83.00 | 45.00 | 39.00 | 32.00 | 21.00 |
| Exceptional Items | - | - | -4.00 | - | -175.00 | -229.00 | -201.00 | 16.00 | 32.00 | 18.00 | 42.00 | 43.00 |
| Depreciation | 101.00 | 110.00 | 138.00 | 138.00 | 121.00 | 88.00 | 80.00 | 76.00 | 71.00 | 71.00 | 31.00 | 37.00 |
| Profit Before Tax | 1,000 | 1,223 | 924.00 | 511.00 | 173.00 | 161.00 | 433.00 | 292.00 | 196.00 | -2.00 | 129.00 | 111.00 |
| Tax % | 22.30 | 22.16 | 16.88 | -35.42 | 30.06 | 28.57 | 53.35 | 31.51 | 40.82 | -1,100 | 8.53 | 8.11 |
| Net Profit - | 777.00 | 952.00 | 768.00 | 692.00 | 121.00 | 115.00 | 202.00 | 200.00 | 116.00 | -24.00 | 118.00 | 102.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 26.00 | 5.00 |
| Minority Share | - | - | -3.00 | - | -23.00 | -31.00 | 32.00 | 11.00 | 8.00 | - | - | - |
| Exceptional Items At | - | - | -3.00 | - | -123.00 | -110.00 | -94.00 | 10.00 | 18.00 | 1.00 | 29.00 | 33.00 |
| Profit For PE | 777.00 | 952.00 | 768.00 | 692.00 | 197.00 | 164.00 | 296.00 | 190.00 | 98.00 | -26.00 | 89.00 | 69.00 |
| Profit For EPS | 777.00 | 951.00 | 765.00 | 692.00 | 98.00 | 84.00 | 234.00 | 211.00 | 123.00 | -24.00 | 118.00 | 102.00 |
| EPS In Rs | 58.02 | 71.00 | 57.07 | 51.62 | 7.32 | 6.26 | 17.48 | 15.73 | 9.21 | -1.81 | 8.79 | 7.39 |
| Dividend Payout % | 17.00 | 14.00 | 9.00 | 5.00 | 24.00 | 20.00 | 17.00 | 19.00 | 27.00 | -69.00 | 28.00 | 40.00 |
| PAT Margin % | 14.75 | 17.62 | 13.44 | 16.43 | 5.24 | 4.35 | 6.62 | 9.30 | 8.09 | -2.36 | 8.71 | 8.44 |
| PBT Margin | 18.98 | 22.63 | 16.17 | 12.13 | 7.50 | 6.09 | 14.19 | 13.58 | 13.67 | -0.20 | 9.52 | 9.18 |
| Tax | 223.00 | 271.00 | 156.00 | -181.00 | 52.00 | 46.00 | 231.00 | 92.00 | 80.00 | 22.00 | 11.00 | 9.00 |
| Adj Ebit | 1,003 | 1,231 | 965.00 | 556.00 | 404.00 | 454.00 | 673.00 | 318.00 | 199.00 | 7.00 | 107.00 | 73.00 |
| Adj EBITDA | 1,104 | 1,341 | 1,103 | 694.00 | 525.00 | 542.00 | 753.00 | 394.00 | 270.00 | 78.00 | 138.00 | 110.00 |
| Adj EBITDA Margin | 20.95 | 24.81 | 19.30 | 16.48 | 22.75 | 20.49 | 24.67 | 18.33 | 18.83 | 7.65 | 10.18 | 9.10 |
| Adj Ebit Margin | 19.04 | 22.78 | 16.88 | 13.20 | 17.50 | 17.16 | 22.05 | 14.79 | 13.88 | 0.69 | 7.90 | 6.04 |
| Adj PAT | 777.00 | 952.00 | 764.68 | 692.00 | -1.40 | -48.57 | 108.23 | 210.96 | 134.94 | 192.00 | 156.42 | 141.51 |
| Adj PAT Margin | 14.75 | 17.62 | 13.38 | 16.43 | -0.06 | -1.84 | 3.55 | 9.81 | 9.41 | 18.84 | 11.54 | 11.70 |
| Ebit | 1,003 | 1,231 | 969.00 | 556.00 | 579.00 | 683.00 | 874.00 | 302.00 | 167.00 | -11.00 | 65.00 | 30.00 |
| EBITDA | 1,104 | 1,341 | 1,107 | 694.00 | 700.00 | 771.00 | 954.00 | 378.00 | 238.00 | 60.00 | 96.00 | 67.00 |
| EBITDA Margin | 20.95 | 24.81 | 19.37 | 16.48 | 30.33 | 29.15 | 31.26 | 17.58 | 16.60 | 5.89 | 7.08 | 5.54 |
| Ebit Margin | 19.04 | 22.78 | 16.95 | 13.20 | 25.09 | 25.82 | 28.64 | 14.05 | 11.65 | -1.08 | 4.80 | 2.48 |
| NOPAT | 626.26 | 847.68 | 725.64 | 602.62 | 223.81 | 301.43 | 274.77 | 160.95 | 91.14 | -384.00 | 68.60 | 47.78 |
| NOPAT Margin | 11.89 | 15.69 | 12.69 | 14.31 | 9.70 | 11.40 | 9.00 | 7.49 | 6.36 | -37.68 | 5.06 | 3.95 |
| Operating Profit | 806.00 | 1,089 | 873.00 | 445.00 | 320.00 | 422.00 | 589.00 | 235.00 | 154.00 | -32.00 | 75.00 | 52.00 |
| Operating Profit Margin | 15.30 | 20.15 | 15.27 | 10.57 | 13.86 | 15.95 | 19.30 | 10.93 | 10.74 | -3.14 | 5.54 | 4.30 |
🏦 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 | - | - | 1,605 | - | 1,496 | 1,357 | 1,222 | 1,156 | 842.70 | 762.57 |
| Advance From Customers | - | - | 27.00 | - | 45.00 | 48.00 | 46.00 | 19.00 | 25.00 | 8.00 |
| Average Capital Employed | 6,035 | 5,556 | 5,374 | - | 4,856 | 4,457 | 4,285 | 4,239 | 3,842 | 3,471 |
| Average Invested Capital | 3,665 | 3,808 | 4,099 | - | 4,348 | 3,973 | 3,593 | 3,473 | 2,867 | 2,308 |
| Average Total Assets | 6,810 | 6,449 | 6,224 | - | 5,624 | 5,372 | 5,298 | 5,017 | 4,417 | 3,948 |
| Average Total Equity | 6,036 | 5,556 | 5,252 | - | 4,380 | 3,642 | 3,252 | 3,138 | 3,000 | 2,838 |
| Cwip | 14.00 | 5.00 | 3.00 | 11.00 | 14.00 | 13.00 | 9.00 | 29.00 | 23.00 | 17.00 |
| Capital Employed | 6,340 | 5,946 | 5,730 | 5,165 | 5,019 | 4,693 | 4,221 | 4,349 | 4,129 | 3,556 |
| Cash Equivalents | 44.00 | 59.00 | 56.00 | 38.00 | 56.00 | 73.00 | 65.00 | 86.00 | 61.00 | 17.00 |
| Fixed Assets | 1,864 | 1,906 | 1,950 | 1,978 | 2,016 | 2,135 | 2,268 | 2,364 | 1,173 | 1,235 |
| Gross Block | - | - | 3,747 | - | 3,703 | 3,684 | 3,683 | 3,651 | 2,016 | 1,998 |
| Inventory | 1,342 | 1,265 | 1,576 | 1,403 | 1,506 | 1,435 | 973.00 | 762.00 | 771.00 | 510.00 |
| Invested Capital | 3,394 | 3,194 | 3,936 | 4,421 | 4,262 | 4,434 | 3,512 | 3,674 | 3,272 | 2,462 |
| Investments | 2,892 | 2,625 | 2,098 | 1,477 | 1,177 | 646.00 | 1,071 | 1,007 | 1,276 | 1,461 |
| Loans N Advances | 11.00 | 68.00 | 159.00 | - | 241.00 | 240.00 | 277.00 | 342.00 | 389.00 | 279.00 |
| Long Term Borrowings | 0.10 | - | - | - | 161.83 | 514.89 | 694.11 | 808.76 | 833.23 | 472.29 |
| Net Debt | -2,936 | -2,684 | -2,154 | -1,515 | -989.00 | -10.00 | -214.00 | 52.00 | -278.00 | -852.00 |
| Net Working Capital | 1,516 | 1,283 | 1,983 | 2,432 | 2,232 | 2,286 | 1,235 | 1,281 | 2,076 | 1,210 |
| Other Asset Items | 214.00 | 184.00 | 228.00 | 342.00 | 205.00 | 288.00 | 221.00 | 288.00 | 609.00 | 128.00 |
| Other Borrowings | - | - | - | - | - | - | - | 0.01 | 0.01 | - |
| Other Liability Items | 541.00 | 567.00 | 538.00 | 567.00 | 499.00 | 165.00 | 347.00 | 299.00 | 367.00 | 345.00 |
| Reserves | 6,273 | 5,879 | 5,664 | 5,098 | 4,707 | 3,951 | 3,265 | 3,171 | 3,037 | 2,896 |
| Share Capital | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Short Term Borrowings | - | - | - | - | 82.36 | 193.75 | 227.44 | 336.67 | 225.48 | 154.14 |
| Short Term Loans And Advances | - | - | - | 49.00 | 77.00 | 144.00 | 234.00 | 399.00 | 378.00 | 271.00 |
| Total Assets | 7,033 | 6,827 | 6,588 | 6,071 | 5,859 | 5,388 | 5,356 | 5,239 | 4,795 | 4,039 |
| Total Borrowings | - | - | - | - | 244.00 | 709.00 | 922.00 | 1,145 | 1,059 | 626.00 |
| Total Equity | 6,340 | 5,946 | 5,731 | 5,165 | 4,774 | 3,985 | 3,299 | 3,205 | 3,071 | 2,930 |
| Total Equity And Liabilities | 7,033 | 6,827 | 6,588 | 6,071 | 5,859 | 5,388 | 5,356 | 5,239 | 4,795 | 4,039 |
| Total Liabilities | 693.00 | 881.00 | 857.00 | 906.00 | 1,085 | 1,403 | 2,057 | 2,034 | 1,724 | 1,109 |
| Trade Payables | 152.00 | 314.00 | 293.00 | 339.00 | 296.00 | 482.00 | 742.00 | 572.00 | 274.00 | 130.00 |
| Trade Receivables | 653.00 | 715.00 | 1,037 | 1,544 | 1,284 | 1,114 | 942.00 | 722.00 | 984.00 | 784.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -320.00 | -542.00 | -286.00 | -285.00 | 7.00 | 387.00 | -95.00 | -133.00 |
| Cash From Investing Activity | -722.00 | -386.00 | 563.00 | -183.00 | -730.00 | -161.00 | 13.00 | -107.00 |
| Cash From Operating Activity | 1,041 | 912.00 | -269.00 | 447.00 | 748.00 | -183.00 | 93.00 | 241.00 |
| Cash Paid For Acquisition Of Companies | - | -7.00 | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -32.00 | -19.00 | -8.00 | -20.00 | -846.00 | -27.00 | -110.00 | -133.00 |
| Cash Paid For Purchase Of Investments | -3,149 | -2,078 | -669.00 | -723.00 | -1,263 | -1,094 | -175.00 | -571.00 |
| Cash Paid For Repayment Of Borrowings | -247.00 | -475.00 | -222.00 | -206.00 | -52.00 | - | -25.00 | -102.00 |
| Cash Received From Borrowings | - | - | - | - | 180.00 | 470.00 | 4.00 | 23.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | 1.00 | - | - | 4.00 | 8.00 | - |
| Cash Received From Sale Of Investments | 2,353 | 1,601 | 1,097 | 527.00 | 1,411 | 1,027 | 315.00 | 492.00 |
| Change In Inventory | -70.00 | -71.00 | -463.00 | -213.00 | 55.00 | -262.00 | -25.00 | 15.00 |
| Change In Other Working Capital Items | - | - | - | - | - | - | - | - |
| Change In Payables | -34.00 | -86.00 | -252.00 | 195.00 | 296.00 | 166.00 | -31.00 | 63.00 |
| Change In Receivables | 113.00 | 66.00 | -233.00 | -21.00 | -24.00 | -598.00 | -105.00 | -10.00 |
| Change In Working Capital | 9.00 | -91.00 | -947.00 | -39.00 | 327.00 | -693.00 | -161.00 | 68.00 |
| Direct Taxes Paid | -215.00 | -67.00 | 17.00 | -22.00 | -131.00 | -175.00 | -84.00 | -71.00 |
| Dividends Paid | -67.00 | -34.00 | -24.00 | -17.00 | -40.00 | -40.00 | -34.00 | -17.00 |
| Dividends Received | - | - | - | - | - | - | - | 1.00 |
| Interest Paid | -6.00 | -34.00 | -40.00 | -62.00 | -72.00 | -34.00 | -34.00 | -34.00 |
| Interest Received | 29.00 | 51.00 | 41.00 | 44.00 | 24.00 | 40.00 | 23.00 | 22.00 |
| Net Cash Flow | - | -17.00 | 8.00 | -21.00 | 25.00 | 44.00 | 10.00 | 2.00 |
| Other Cash Financing Items Paid | - | - | - | - | -8.00 | -8.00 | -7.00 | -3.00 |
| Other Cash Investing Items Paid | 78.00 | 65.00 | 101.00 | -11.00 | -56.00 | -111.00 | -47.00 | 82.00 |
| Profit From Operations | 1,248 | 1,070 | 660.00 | 508.00 | 552.00 | 685.00 | 337.00 | 245.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Mahseamles | 2025-03-31 | - | 9.63 | 3.97 | 17.54 | 0.00 |
| Mahseamles | 2024-12-31 | - | 9.12 | 3.85 | 18.96 | 0.00 |
| Mahseamles | 2024-09-30 | - | 7.97 | 4.34 | 19.65 | 0.00 |
| Mahseamles | 2024-06-30 | - | 9.23 | 5.26 | 17.49 | 0.00 |
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