Mangalore Chemicals Fertilizers Ltd
MANGCHEFER
Fertilizers
₹ 308.75
Price
₹ 3,659
Market Cap
Small Cap
22.67
P/E Ratio
📊 Score Snapshot
8.97 / 25
Performance
22.99 / 25
Valuation
4.67 / 20
Growth
7.0 / 30
Profitability
43.64 / 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 | 344.65 | 563.26 | 259.65 | -47.73 | 957.70 | 655.22 | -259.97 | 67.76 |
| Adj Cash EBITDA Margin | 10.21 | 14.27 | 7.31 | -1.74 | 31.38 | 23.23 | -9.65 | 2.49 |
| Adj Cash EBITDA To EBITDA | 0.96 | 1.33 | 0.75 | -0.20 | 4.08 | 2.85 | -1.27 | 0.34 |
| Adj Cash EPS | 10.95 | 24.62 | 3.79 | -17.14 | 66.60 | 40.85 | -36.37 | -6.45 |
| Adj Cash PAT | 130.00 | 292.28 | 45.00 | -203.58 | 788.57 | 487.39 | -433.14 | -77.02 |
| Adj Cash PAT To PAT | 0.90 | 1.93 | 0.34 | -2.41 | 12.03 | 7.81 | -14.04 | -1.35 |
| Adj Cash PE | 14.71 | 4.83 | 23.77 | - | 1.09 | 0.58 | - | - |
| Adj EPS | 12.13 | 12.74 | 11.03 | 7.11 | 5.54 | 5.23 | 2.59 | 4.77 |
| Adj EV To Cash EBITDA | 7.32 | 3.80 | 8.38 | - | 1.40 | 2.38 | - | 29.73 |
| Adj EV To EBITDA | 7.03 | 5.08 | 6.30 | 7.72 | 5.73 | 6.78 | 10.64 | 9.98 |
| Adj Number Of Shares | 11.87 | 11.87 | 11.88 | 11.88 | 11.84 | 11.93 | 11.91 | 11.94 |
| Adj PE | 13.28 | 9.22 | 8.63 | 11.99 | 12.76 | 4.43 | 15.44 | 12.81 |
| Adj Peg | - | 0.59 | 0.16 | 0.42 | 2.15 | 0.04 | - | 0.07 |
| Bvps | 89.72 | 79.19 | 67.68 | 57.58 | 51.35 | 45.77 | 41.65 | 40.03 |
| Cash Conversion Cycle | 72.00 | 61.00 | 76.00 | 89.00 | 47.00 | 130.00 | 190.00 | 86.00 |
| Cash ROCE | 9.01 | 16.46 | -5.20 | -16.04 | 44.64 | 27.09 | -18.81 | -0.12 |
| Cash Roic | 8.86 | 15.14 | -5.68 | -16.12 | 32.00 | 15.93 | -11.76 | -1.32 |
| Cash Revenue | 3,375 | 3,948 | 3,550 | 2,740 | 3,052 | 2,820 | 2,694 | 2,726 |
| Cash Revenue To Revenue | 1.01 | 1.04 | 0.97 | 0.95 | 1.42 | 1.04 | 0.88 | 1.01 |
| Dio | 53.00 | 26.00 | 37.00 | 87.00 | 48.00 | 49.00 | 89.00 | 237.00 |
| Dpo | 42.00 | 23.00 | 37.00 | 82.00 | 88.00 | 114.00 | 84.00 | 312.00 |
| Dso | 61.00 | 58.00 | 76.00 | 84.00 | 87.00 | 195.00 | 186.00 | 161.00 |
| Dividend Yield | 0.90 | 1.19 | 1.27 | 1.34 | 1.40 | 2.05 | 2.34 | 1.59 |
| EV | 2,521 | 2,143 | 2,176 | 1,854 | 1,344 | 1,560 | 2,170 | 2,014 |
| EV To EBITDA | 7.03 | 5.01 | 6.20 | 7.55 | 5.67 | 6.69 | 10.47 | 9.75 |
| EV To Fcff | 17.39 | 6.79 | - | - | 1.74 | 2.81 | - | - |
| Fcfe | -181.00 | -70.72 | -182.00 | 147.42 | 126.57 | 206.39 | -94.14 | 69.98 |
| Fcfe Margin | -5.36 | -1.79 | -5.13 | 5.38 | 4.15 | 7.32 | -3.49 | 2.57 |
| Fcfe To Adj PAT | -1.26 | -0.47 | -1.39 | 1.75 | 1.93 | 3.31 | -3.05 | 1.23 |
| Fcff | 144.95 | 315.75 | -133.42 | -299.44 | 773.87 | 555.43 | -389.02 | -37.59 |
| Fcff Margin | 4.29 | 8.00 | -3.76 | -10.93 | 25.36 | 19.70 | -14.44 | -1.38 |
| Fcff To NOPAT | 0.84 | 1.59 | -0.68 | -2.78 | 7.75 | 3.69 | -3.85 | -0.38 |
| Market Cap | 1,912 | 1,432 | 1,165 | 1,048 | 861.95 | 285.13 | 507.37 | 768.34 |
| PB | 1.80 | 1.52 | 1.45 | 1.53 | 1.42 | 0.52 | 1.02 | 1.61 |
| PE | 13.28 | 9.24 | 8.63 | 11.91 | 12.86 | 4.39 | 15.38 | 12.59 |
| Peg | - | 0.62 | 0.16 | 0.39 | 3.34 | 0.05 | - | 0.06 |
| PS | 0.57 | 0.38 | 0.32 | 0.36 | 0.40 | 0.11 | 0.17 | 0.29 |
| ROCE | 10.44 | 10.83 | 10.37 | 6.98 | 6.59 | 8.07 | 5.38 | 7.72 |
| ROE | 14.36 | 17.35 | 17.61 | 13.07 | 11.36 | 11.98 | 6.34 | 12.63 |
| Roic | 10.51 | 9.53 | 8.32 | 5.79 | 4.13 | 4.31 | 3.05 | 3.46 |
| Share Price | 161.11 | 120.65 | 98.06 | 88.25 | 72.80 | 23.90 | 42.60 | 64.35 |
📊 Quarterly Results
| Metric | 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 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 862.00 | 774.00 | 968.00 | 776.00 | 814.00 | 786.00 | 641.00 | 1,410 | 958.00 | 1,164 | 1,173 | 283.00 | 1,021 | 719.00 |
| Interest | 17.00 | 15.00 | 16.00 | 20.00 | 25.00 | 23.00 | 23.00 | 28.00 | 30.00 | 31.00 | 33.00 | 21.00 | 19.00 | 16.00 |
| Expenses - | 751.00 | 736.00 | 865.00 | 701.00 | 708.00 | 750.00 | 559.00 | 1,269 | 842.00 | 1,036 | 1,033 | 306.00 | 958.00 | 695.00 |
| Other Income - | 7.08 | 17.72 | 7.15 | 5.31 | 6.48 | 12.83 | 10.61 | 10.45 | 7.37 | 11.36 | 7.00 | 6.39 | 5.89 | 7.73 |
| Depreciation | 18.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 13.00 | 13.00 | 12.00 |
| Profit Before Tax | 83.00 | 22.00 | 75.00 | 41.00 | 68.00 | 7.00 | 51.00 | 106.00 | 76.00 | 92.00 | 97.00 | -49.00 | 37.00 | 4.00 |
| Tax % | 25.30 | 27.27 | 24.00 | 36.59 | 35.29 | 28.57 | 35.29 | 35.85 | 35.53 | 26.09 | 21.65 | 34.69 | 37.84 | 25.00 |
| Net Profit - | 62.00 | 16.00 | 57.00 | 26.00 | 44.00 | 5.00 | 33.00 | 68.00 | 49.00 | 68.00 | 76.00 | -32.00 | 23.00 | 3.00 |
| Profit Excl Exceptional | 62.00 | 16.00 | 57.00 | 26.00 | 44.00 | 5.00 | 33.00 | 68.00 | 49.00 | 68.00 | 76.00 | -32.00 | 23.00 | - |
| Profit For PE | 62.00 | 16.00 | 57.00 | 26.00 | 44.00 | 5.00 | 33.00 | 68.00 | 49.00 | 68.00 | 76.00 | -32.00 | 23.00 | 3.00 |
| Profit For EPS | 62.00 | 16.00 | 57.00 | 26.00 | 44.00 | 5.00 | 33.00 | 68.00 | 49.00 | 68.00 | 76.00 | -32.00 | 23.00 | 3.00 |
| EPS In Rs | 5.20 | 1.35 | 4.84 | 2.23 | 3.71 | 0.41 | 2.78 | 5.71 | 4.16 | 5.73 | 6.43 | -2.72 | 1.92 | 0.29 |
| PAT Margin % | 7.19 | 2.07 | 5.89 | 3.35 | 5.41 | 0.64 | 5.15 | 4.82 | 5.11 | 5.84 | 6.48 | -11.31 | 2.25 | 0.42 |
| PBT Margin | 9.63 | 2.84 | 7.75 | 5.28 | 8.35 | 0.89 | 7.96 | 7.52 | 7.93 | 7.90 | 8.27 | -17.31 | 3.62 | 0.56 |
| Tax | 21.00 | 6.00 | 18.00 | 15.00 | 24.00 | 2.00 | 18.00 | 38.00 | 27.00 | 24.00 | 21.00 | -17.00 | 14.00 | 1.00 |
| Yoy Profit Growth % | 40.00 | 231.00 | 74.00 | -61.00 | -11.00 | -93.00 | -57.00 | 310.00 | 116.00 | 1,845 | 145.00 | -211.00 | -6.00 | -76.00 |
| Adj Ebit | 100.08 | 36.72 | 91.15 | 61.31 | 93.48 | 29.83 | 74.61 | 134.45 | 106.37 | 122.36 | 130.00 | -29.61 | 55.89 | 19.73 |
| Adj EBITDA | 118.08 | 55.72 | 110.15 | 80.31 | 112.48 | 48.83 | 92.61 | 151.45 | 123.37 | 139.36 | 147.00 | -16.61 | 68.89 | 31.73 |
| Adj EBITDA Margin | 13.70 | 7.20 | 11.38 | 10.35 | 13.82 | 6.21 | 14.45 | 10.74 | 12.88 | 11.97 | 12.53 | -5.87 | 6.75 | 4.41 |
| Adj Ebit Margin | 11.61 | 4.74 | 9.42 | 7.90 | 11.48 | 3.80 | 11.64 | 9.54 | 11.10 | 10.51 | 11.08 | -10.46 | 5.47 | 2.74 |
| Adj PAT | 62.00 | 16.00 | 57.00 | 26.00 | 44.00 | 5.00 | 33.00 | 68.00 | 49.00 | 68.00 | 76.00 | -32.00 | 23.00 | 3.00 |
| Adj PAT Margin | 7.19 | 2.07 | 5.89 | 3.35 | 5.41 | 0.64 | 5.15 | 4.82 | 5.11 | 5.84 | 6.48 | -11.31 | 2.25 | 0.42 |
| Ebit | 100.08 | 36.72 | 91.15 | 61.31 | 93.48 | 29.83 | 74.61 | 134.45 | 106.37 | 122.36 | 130.00 | -29.61 | 55.89 | 19.73 |
| EBITDA | 118.08 | 55.72 | 110.15 | 80.31 | 112.48 | 48.83 | 92.61 | 151.45 | 123.37 | 139.36 | 147.00 | -16.61 | 68.89 | 31.73 |
| EBITDA Margin | 13.70 | 7.20 | 11.38 | 10.35 | 13.82 | 6.21 | 14.45 | 10.74 | 12.88 | 11.97 | 12.53 | -5.87 | 6.75 | 4.41 |
| Ebit Margin | 11.61 | 4.74 | 9.42 | 7.90 | 11.48 | 3.80 | 11.64 | 9.54 | 11.10 | 10.51 | 11.08 | -10.46 | 5.47 | 2.74 |
| NOPAT | 69.47 | 13.82 | 63.84 | 35.51 | 56.30 | 12.14 | 41.41 | 79.55 | 63.83 | 82.04 | 96.37 | -23.51 | 31.08 | 9.00 |
| NOPAT Margin | 8.06 | 1.79 | 6.60 | 4.58 | 6.92 | 1.54 | 6.46 | 5.64 | 6.66 | 7.05 | 8.22 | -8.31 | 3.04 | 1.25 |
| Operating Profit | 93.00 | 19.00 | 84.00 | 56.00 | 87.00 | 17.00 | 64.00 | 124.00 | 99.00 | 111.00 | 123.00 | -36.00 | 50.00 | 12.00 |
| Operating Profit Margin | 10.79 | 2.45 | 8.68 | 7.22 | 10.69 | 2.16 | 9.98 | 8.79 | 10.33 | 9.54 | 10.49 | -12.72 | 4.90 | 1.67 |
💰 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 | 3,332 | 3,795 | 3,642 | 2,896 | 2,144 | 2,711 | 3,074 | 2,689 | 2,479 | 2,969 | 2,577 | 3,310 |
| Interest | 76.00 | 105.00 | 104.00 | 49.00 | 77.00 | 111.00 | 111.00 | 84.00 | 116.00 | 115.00 | 126.00 | 102.00 |
| Expenses - | 3,010 | 3,414 | 3,327 | 2,680 | 1,936 | 2,504 | 2,882 | 2,531 | 2,306 | 2,857 | 2,413 | 3,090 |
| Other Income - | 36.65 | 41.26 | 30.65 | 24.27 | 26.70 | 23.22 | 12.03 | 43.76 | 8.27 | 6.29 | 11.47 | 4.54 |
| Exceptional Items | - | -5.78 | -5.22 | -5.49 | -2.26 | -2.81 | -3.25 | -4.94 | -0.38 | -219.50 | -1.58 | -0.34 |
| Depreciation | 76.00 | 72.00 | 60.00 | 51.00 | 50.00 | 45.00 | 39.00 | 37.00 | 35.00 | 32.00 | 29.00 | 29.00 |
| Profit Before Tax | 206.00 | 241.00 | 176.00 | 135.00 | 106.00 | 70.00 | 50.00 | 75.00 | 30.00 | -248.00 | 18.00 | 94.00 |
| Tax % | 30.10 | 35.68 | 23.30 | 34.81 | 36.79 | 7.14 | 34.00 | 18.67 | 36.67 | 3.23 | -111.11 | 24.47 |
| Net Profit - | 144.00 | 155.00 | 135.00 | 88.00 | 67.00 | 65.00 | 33.00 | 61.00 | 19.00 | -240.00 | 38.00 | 71.00 |
| Exceptional Items At | - | -4.00 | -4.00 | -4.00 | -2.00 | -3.00 | -2.00 | -4.00 | - | -220.00 | -2.00 | - |
| Profit Excl Exceptional | 144.00 | 159.00 | 139.00 | 91.00 | 69.00 | 67.00 | 35.00 | 64.00 | 20.00 | -21.00 | 39.00 | 71.00 |
| Profit For PE | 144.00 | 159.00 | 139.00 | 91.00 | 69.00 | 67.00 | 35.00 | 64.00 | 20.00 | -21.00 | 39.00 | 71.00 |
| Profit For EPS | 144.00 | 155.00 | 135.00 | 88.00 | 67.00 | 65.00 | 33.00 | 61.00 | 19.00 | -240.00 | 38.00 | 71.00 |
| EPS In Rs | 12.13 | 13.06 | 11.36 | 7.41 | 5.66 | 5.45 | 2.77 | 5.11 | 1.64 | -20.26 | 3.17 | 5.98 |
| Dividend Payout % | 12.00 | 11.00 | 11.00 | 16.00 | 18.00 | 9.00 | 36.00 | 20.00 | 31.00 | - | 19.00 | 20.00 |
| PAT Margin % | 4.32 | 4.08 | 3.71 | 3.04 | 3.12 | 2.40 | 1.07 | 2.27 | 0.77 | -8.08 | 1.47 | 2.15 |
| PBT Margin | 6.18 | 6.35 | 4.83 | 4.66 | 4.94 | 2.58 | 1.63 | 2.79 | 1.21 | -8.35 | 0.70 | 2.84 |
| Tax | 62.00 | 86.00 | 41.00 | 47.00 | 39.00 | 5.00 | 17.00 | 14.00 | 11.00 | -8.00 | -20.00 | 23.00 |
| Adj Ebit | 282.65 | 350.26 | 285.65 | 189.27 | 184.70 | 185.22 | 165.03 | 164.76 | 146.27 | 86.29 | 146.47 | 195.54 |
| Adj EBITDA | 358.65 | 422.26 | 345.65 | 240.27 | 234.70 | 230.22 | 204.03 | 201.76 | 181.27 | 118.29 | 175.47 | 224.54 |
| Adj EBITDA Margin | 10.76 | 11.13 | 9.49 | 8.30 | 10.95 | 8.49 | 6.64 | 7.50 | 7.31 | 3.98 | 6.81 | 6.78 |
| Adj Ebit Margin | 8.48 | 9.23 | 7.84 | 6.54 | 8.61 | 6.83 | 5.37 | 6.13 | 5.90 | 2.91 | 5.68 | 5.91 |
| Adj PAT | 144.00 | 151.28 | 131.00 | 84.42 | 65.57 | 62.39 | 30.86 | 56.98 | 18.76 | -452.41 | 34.66 | 70.74 |
| Adj PAT Margin | 4.32 | 3.99 | 3.60 | 2.92 | 3.06 | 2.30 | 1.00 | 2.12 | 0.76 | -15.24 | 1.34 | 2.14 |
| Ebit | 282.65 | 356.04 | 290.87 | 194.76 | 186.96 | 188.03 | 168.28 | 169.70 | 146.65 | 305.79 | 148.05 | 195.88 |
| EBITDA | 358.65 | 428.04 | 350.87 | 245.76 | 236.96 | 233.03 | 207.28 | 206.70 | 181.65 | 337.79 | 177.05 | 224.88 |
| EBITDA Margin | 10.76 | 11.28 | 9.63 | 8.49 | 11.05 | 8.60 | 6.74 | 7.69 | 7.33 | 11.38 | 6.87 | 6.79 |
| Ebit Margin | 8.48 | 9.38 | 7.99 | 6.73 | 8.72 | 6.94 | 5.47 | 6.31 | 5.92 | 10.30 | 5.75 | 5.92 |
| NOPAT | 171.95 | 198.75 | 195.58 | 107.56 | 99.87 | 150.43 | 100.98 | 98.41 | 87.40 | 77.42 | 285.00 | 144.26 |
| NOPAT Margin | 5.16 | 5.24 | 5.37 | 3.71 | 4.66 | 5.55 | 3.28 | 3.66 | 3.53 | 2.61 | 11.06 | 4.36 |
| Operating Profit | 246.00 | 309.00 | 255.00 | 165.00 | 158.00 | 162.00 | 153.00 | 121.00 | 138.00 | 80.00 | 135.00 | 191.00 |
| Operating Profit Margin | 7.38 | 8.14 | 7.00 | 5.70 | 7.37 | 5.98 | 4.98 | 4.50 | 5.57 | 2.69 | 5.24 | 5.77 |
🏦 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 | - | - | 367.63 | - | 307.46 | 264.77 | 218.32 | 180.86 | 157.40 | 101.10 |
| Advance From Customers | - | - | 13.00 | - | 16.00 | 14.00 | 7.00 | 32.00 | 15.00 | 10.00 |
| Average Capital Employed | 1,892 | 1,828 | 2,080 | - | 2,113 | 1,768 | 1,772 | 2,130 | 2,026 | 1,735 |
| Average Invested Capital | 1,636 | 1,268 | 2,086 | - | 2,350 | 1,858 | 2,418 | 3,488 | 3,308 | 2,843 |
| Average Total Assets | 2,382 | 2,419 | 2,544 | - | 2,690 | 2,359 | 2,400 | 2,860 | 2,713 | 2,372 |
| Average Total Equity | 1,002 | 947.50 | 872.00 | - | 744.00 | 646.00 | 577.00 | 521.00 | 487.00 | 451.00 |
| Cwip | 31.00 | 14.00 | 11.00 | 56.00 | 14.00 | 317.00 | 78.00 | 46.00 | 35.00 | 33.00 |
| Capital Employed | 1,806 | 1,775 | 1,979 | 1,882 | 2,180 | 2,046 | 1,491 | 2,052 | 2,208 | 1,843 |
| Cash Equivalents | 132.00 | 341.00 | 328.00 | 959.00 | 366.00 | 557.00 | 402.00 | 231.00 | 50.00 | 121.00 |
| Fixed Assets | 1,021 | 1,051 | 1,082 | 1,050 | 1,077 | 573.00 | 599.00 | 608.00 | 613.00 | 611.00 |
| Gross Block | - | - | 1,450 | - | 1,384 | 837.38 | 817.32 | 788.40 | 770.78 | 712.01 |
| Inventory | 273.00 | 240.00 | 169.00 | 151.00 | 241.00 | 430.00 | 181.00 | 246.00 | 539.00 | 397.00 |
| Invested Capital | 1,666 | 1,427 | 1,605 | 1,109 | 2,567 | 2,134 | 1,582 | 3,254 | 3,721 | 2,894 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Lease Liabilities | 19.00 | 18.00 | 19.00 | 18.00 | 19.00 | 21.00 | 21.00 | - | - | - |
| Loans N Advances | 6.00 | 6.00 | 46.00 | - | 48.00 | 80.00 | 63.00 | 50.00 | 7.00 | 16.00 |
| Long Term Borrowings | 231.00 | 261.00 | 299.00 | 328.00 | 357.00 | 218.00 | 127.00 | 224.00 | 270.00 | 197.00 |
| Net Debt | 609.00 | 442.00 | 711.00 | 20.00 | 1,011 | 806.00 | 482.00 | 1,275 | 1,663 | 1,246 |
| Net Working Capital | 614.00 | 362.00 | 512.00 | 3.00 | 1,476 | 1,244 | 905.00 | 2,600 | 3,073 | 2,250 |
| Other Asset Items | 307.00 | 277.00 | 190.00 | 218.00 | 156.00 | 99.00 | 164.00 | 176.00 | 110.00 | 146.00 |
| Other Borrowings | - | - | - | - | - | - | - | 71.00 | 50.00 | 37.00 |
| Other Liability Items | 308.00 | 320.00 | 289.00 | 407.00 | 220.00 | 256.00 | 170.00 | 144.00 | 183.00 | 133.00 |
| Reserves | 946.00 | 873.00 | 821.00 | 784.00 | 685.00 | 565.00 | 489.00 | 427.00 | 377.00 | 359.00 |
| Share Capital | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 |
| Short Term Borrowings | 492.00 | 505.00 | 721.00 | 633.00 | 1,001 | 1,123 | 735.00 | 1,212 | 1,393 | 1,133 |
| Short Term Loans And Advances | - | - | - | - | 44.00 | 60.00 | 48.00 | 37.00 | 6.00 | 2.00 |
| Total Assets | 2,333 | 2,220 | 2,430 | 2,618 | 2,659 | 2,721 | 1,997 | 2,803 | 2,918 | 2,508 |
| Total Borrowings | 741.00 | 783.00 | 1,039 | 979.00 | 1,377 | 1,363 | 884.00 | 1,506 | 1,713 | 1,367 |
| Total Equity | 1,065 | 992.00 | 940.00 | 903.00 | 804.00 | 684.00 | 608.00 | 546.00 | 496.00 | 478.00 |
| Total Equity And Liabilities | 2,333 | 2,220 | 2,430 | 2,618 | 2,659 | 2,721 | 1,997 | 2,803 | 2,918 | 2,508 |
| Total Liabilities | 1,268 | 1,228 | 1,490 | 1,715 | 1,855 | 2,037 | 1,389 | 2,257 | 2,422 | 2,030 |
| Trade Payables | 219.00 | 125.00 | 149.00 | 329.00 | 243.00 | 405.00 | 329.00 | 575.00 | 512.00 | 522.00 |
| Trade Receivables | 561.00 | 290.00 | 604.00 | 370.00 | 1,514 | 1,330 | 1,018 | 2,892 | 3,128 | 2,370 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -392.00 | -464.00 | -101.00 | 404.00 | -702.00 | -393.00 | 250.00 | 60.00 |
| Cash From Investing Activity | -98.00 | -82.00 | -243.00 | -187.00 | -121.00 | -65.00 | -59.00 | -40.00 |
| Cash From Operating Activity | 271.00 | 496.00 | 192.00 | -87.00 | 962.00 | 629.00 | -262.00 | 33.00 |
| Cash Paid For Purchase Of Fixed Assets | -89.00 | -98.00 | -305.00 | -170.00 | -99.00 | -65.00 | -65.00 | -39.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -309.00 | -341.00 | -217.00 | -77.00 | -618.00 | -266.00 | -32.00 | -42.00 |
| Cash Received From Borrowings | 11.00 | 2.00 | 233.00 | 547.00 | 5.00 | 5.00 | 397.00 | 191.00 |
| Cash Received From Sale Of Fixed Assets | - | 2.00 | 2.00 | - | - | - | - | - |
| Change In Inventory | -105.00 | 73.00 | 189.00 | -248.00 | 65.00 | 293.00 | -142.00 | -137.00 |
| Change In Other Working Capital Items | -23.00 | 8.00 | -21.00 | 40.00 | -3.00 | -28.00 | 64.00 | -124.00 |
| Change In Payables | 71.00 | -93.00 | -161.00 | 76.00 | -247.00 | 52.00 | -6.00 | 90.00 |
| Change In Receivables | 43.00 | 153.00 | -92.00 | -156.00 | 908.00 | 109.00 | -380.00 | 37.00 |
| Change In Working Capital | -14.00 | 141.00 | -86.00 | -288.00 | 723.00 | 425.00 | -464.00 | -134.00 |
| Direct Taxes Paid | -58.00 | -40.00 | -35.00 | -18.00 | -17.00 | -13.00 | -15.00 | -18.00 |
| Dividends Paid | -18.00 | -18.00 | -14.00 | -12.00 | -6.00 | -12.00 | -12.00 | -6.00 |
| Interest Paid | -74.00 | -105.00 | -101.00 | -52.00 | -82.00 | -118.00 | -101.00 | -81.00 |
| Interest Received | 14.00 | 26.00 | 21.00 | 8.00 | 11.00 | 10.00 | 6.00 | 3.00 |
| Net Cash Flow | -219.00 | -50.00 | -152.00 | 130.00 | 139.00 | 171.00 | -71.00 | 54.00 |
| Other Cash Financing Items Paid | -3.00 | -2.00 | -2.00 | -3.00 | - | -2.00 | -2.00 | -1.00 |
| Other Cash Investing Items Paid | -23.00 | -13.00 | 39.00 | -26.00 | -33.00 | -10.00 | - | -3.00 |
| Profit From Operations | 343.00 | 395.00 | 313.00 | 219.00 | 256.00 | 217.00 | 217.00 | 185.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Mangchefer | 2025-06-30 | - | 3.10 | 6.47 | 28.93 | 0.00 |
| Mangchefer | 2025-03-31 | - | 2.12 | 6.71 | 29.66 | 0.00 |
| Mangchefer | 2024-12-31 | - | 2.12 | 5.74 | 30.63 | 0.00 |
| Mangchefer | 2024-09-30 | - | 1.66 | 5.63 | 31.21 | 0.00 |
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