Vedant Fashions Ltd
MANYAVAR
Retail
₹ 671.80
Price
₹ 16,323
Market Cap
Mid Cap
42.35
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
13.89 / 25
Valuation
1.67 / 20
Growth
7.0 / 30
Profitability
42.55 / 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 | 581.00 | 660.00 | 631.00 | 482.00 | 336.00 | 347.00 | 291.00 | 133.00 |
| Adj Cash EBITDA Margin | 43.65 | 51.72 | 50.64 | 49.23 | 59.57 | 40.35 | 37.40 | 21.25 |
| Adj Cash EBITDA To EBITDA | 0.82 | 0.93 | 0.92 | 0.92 | 1.17 | 0.82 | 1.00 | 0.55 |
| Adj Cash EPS | 11.05 | 15.55 | 15.36 | 11.19 | - | - | - | - |
| Adj Cash PAT | 268.19 | 377.60 | 372.97 | 271.46 | 182.68 | 172.55 | 181.00 | 38.00 |
| Adj Cash PAT To PAT | 0.67 | 0.88 | 0.87 | 0.87 | 1.36 | 0.69 | 0.99 | 0.26 |
| Adj Cash PE | 72.33 | 60.74 | 75.37 | 90.53 | - | - | - | - |
| Adj EPS | 16.45 | 17.61 | 17.67 | 12.88 | - | - | - | - |
| Adj EV To Cash EBITDA | 31.01 | 32.65 | 43.03 | 49.69 | - | - | - | - |
| Adj EV To EBITDA | 25.31 | 30.35 | 39.52 | 45.79 | - | - | - | - |
| Adj Number Of Shares | 24.27 | 24.28 | 24.28 | 24.25 | - | - | - | - |
| Adj PE | 47.92 | 53.40 | 65.39 | 78.49 | - | - | - | - |
| Adj Peg | - | - | 1.76 | - | - | - | - | - |
| Bvps | 73.59 | 65.98 | 57.45 | 44.70 | - | - | - | - |
| Cash Conversion Cycle | 266.00 | 200.00 | 228.00 | 250.00 | 389.00 | 256.00 | 204.00 | 221.00 |
| Cash ROCE | 20.30 | 27.87 | 31.97 | 28.80 | 22.46 | 21.13 | 23.07 | -17.92 |
| Cash Roic | 34.09 | 49.45 | 54.40 | 44.98 | 31.95 | 29.75 | 30.05 | -22.20 |
| Cash Revenue | 1,331 | 1,276 | 1,246 | 979.00 | 564.00 | 860.00 | 778.00 | 626.00 |
| Cash Revenue To Revenue | 0.96 | 0.93 | 0.94 | 0.97 | 1.04 | 0.94 | 0.98 | 0.82 |
| Dio | 210.00 | 139.00 | 191.00 | 207.00 | 275.00 | 173.00 | 147.00 | 131.00 |
| Dpo | 106.00 | 89.00 | 93.00 | 100.00 | 133.00 | 73.00 | 98.00 | 64.00 |
| Dso | 163.00 | 151.00 | 130.00 | 143.00 | 247.00 | 156.00 | 155.00 | 155.00 |
| Dividend Yield | 1.04 | 0.94 | 0.80 | 0.50 | - | - | - | - |
| EV | 18,018 | 21,549 | 27,151 | 23,948 | - | - | - | - |
| EV To EBITDA | 25.85 | 31.14 | 39.99 | 46.32 | - | - | - | - |
| EV To Fcff | 46.69 | 44.72 | 58.58 | 68.35 | - | - | - | - |
| Fcfe | 420.19 | 513.60 | 473.97 | 370.46 | 281.68 | 222.55 | 183.00 | -98.00 |
| Fcfe Margin | 31.57 | 40.25 | 38.04 | 37.84 | 49.94 | 25.88 | 23.52 | -15.65 |
| Fcfe To Adj PAT | 1.05 | 1.20 | 1.10 | 1.19 | 2.09 | 0.89 | 1.01 | -0.66 |
| Fcff | 385.89 | 481.88 | 463.51 | 350.39 | 254.46 | 212.69 | 173.25 | -101.24 |
| Fcff Margin | 28.99 | 37.76 | 37.20 | 35.79 | 45.12 | 24.73 | 22.27 | -16.17 |
| Fcff To NOPAT | 1.06 | 1.22 | 1.11 | 1.20 | 2.37 | 0.89 | 1.01 | -0.69 |
| Market Cap | 18,603 | 22,086 | 27,659 | 24,212 | - | - | - | - |
| PB | 10.42 | 13.79 | 19.83 | 22.34 | - | - | - | - |
| PE | 47.94 | 53.35 | 65.39 | 78.62 | - | - | - | - |
| Peg | - | - | 1.76 | - | - | - | - | - |
| PS | 13.42 | 16.14 | 20.86 | 24.00 | - | - | - | - |
| ROCE | 19.33 | 23.27 | 29.00 | 24.43 | 11.21 | 23.58 | 22.95 | 28.81 |
| ROE | 23.56 | 28.54 | 34.61 | 28.61 | 12.38 | 25.39 | 22.81 | 28.79 |
| Roic | 32.23 | 40.62 | 49.12 | 37.53 | 13.49 | 33.52 | 29.88 | 31.96 |
| Share Price | 766.50 | 909.65 | 1,139 | 998.45 | - | - | - | - |
📊 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 | 263.00 | 281.00 | 367.00 | 511.00 | 268.00 | 240.00 | 363.00 | 474.00 | 218.00 | 311.00 | 336.00 | 431.00 | 242.00 | 317.00 |
| Interest | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 11.00 | 11.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 |
| Expenses - | 152.00 | 161.00 | 202.00 | 269.00 | 146.00 | 127.00 | 188.00 | 232.00 | 125.00 | 163.00 | 170.00 | 212.00 | 129.00 | 157.00 |
| Other Income - | 19.92 | 25.83 | 22.06 | 22.39 | 19.24 | 21.46 | 24.11 | 15.47 | 14.79 | 14.68 | 11.91 | 8.75 | 9.47 | 6.92 |
| Depreciation | 42.00 | 40.00 | 39.00 | 39.00 | 37.00 | 37.00 | 38.00 | 34.00 | 32.00 | 29.00 | 26.00 | 23.00 | 23.00 | 25.00 |
| Profit Before Tax | 74.00 | 93.00 | 135.00 | 212.00 | 90.00 | 83.00 | 148.00 | 212.00 | 65.00 | 124.00 | 143.00 | 197.00 | 92.00 | 135.00 |
| Tax % | 24.32 | 24.73 | 25.19 | 25.47 | 25.56 | 25.30 | 21.62 | 25.47 | 24.62 | 25.81 | 25.17 | 25.38 | 25.00 | 25.93 |
| Net Profit - | 56.00 | 70.00 | 101.00 | 158.00 | 67.00 | 62.00 | 116.00 | 158.00 | 49.00 | 92.00 | 107.00 | 147.00 | 69.00 | 100.00 |
| Profit Excl Exceptional | 56.00 | 70.00 | 101.00 | 158.00 | 67.00 | 62.00 | 116.00 | 158.00 | 49.00 | 92.00 | 107.00 | 147.00 | 69.00 | 100.00 |
| Profit For PE | 56.00 | 70.00 | 101.00 | 158.00 | 67.00 | 62.00 | 116.00 | 158.00 | 49.00 | 92.00 | 107.00 | 147.00 | 69.00 | 100.00 |
| Profit For EPS | 56.00 | 70.00 | 101.00 | 158.00 | 67.00 | 62.00 | 116.00 | 158.00 | 49.00 | 92.00 | 107.00 | 147.00 | 69.00 | 100.00 |
| EPS In Rs | 2.31 | 2.89 | 4.16 | 6.50 | 2.75 | 2.57 | 4.77 | 6.49 | 2.02 | 3.80 | 4.41 | 6.05 | 2.84 | 4.12 |
| PAT Margin % | 21.29 | 24.91 | 27.52 | 30.92 | 25.00 | 25.83 | 31.96 | 33.33 | 22.48 | 29.58 | 31.85 | 34.11 | 28.51 | 31.55 |
| PBT Margin | 28.14 | 33.10 | 36.78 | 41.49 | 33.58 | 34.58 | 40.77 | 44.73 | 29.82 | 39.87 | 42.56 | 45.71 | 38.02 | 42.59 |
| Tax | 18.00 | 23.00 | 34.00 | 54.00 | 23.00 | 21.00 | 32.00 | 54.00 | 16.00 | 32.00 | 36.00 | 50.00 | 23.00 | 35.00 |
| Yoy Profit Growth % | -16.00 | 12.00 | -13.00 | - | 37.00 | -32.00 | 8.00 | 7.00 | -29.00 | -8.00 | 22.00 | 17.00 | 32.00 | 129.00 |
| Adj Ebit | 88.92 | 105.83 | 148.06 | 225.39 | 104.24 | 97.46 | 161.11 | 223.47 | 75.79 | 133.68 | 151.91 | 204.75 | 99.47 | 141.92 |
| Adj EBITDA | 130.92 | 145.83 | 187.06 | 264.39 | 141.24 | 134.46 | 199.11 | 257.47 | 107.79 | 162.68 | 177.91 | 227.75 | 122.47 | 166.92 |
| Adj EBITDA Margin | 49.78 | 51.90 | 50.97 | 51.74 | 52.70 | 56.03 | 54.85 | 54.32 | 49.44 | 52.31 | 52.95 | 52.84 | 50.61 | 52.66 |
| Adj Ebit Margin | 33.81 | 37.66 | 40.34 | 44.11 | 38.90 | 40.61 | 44.38 | 47.15 | 34.77 | 42.98 | 45.21 | 47.51 | 41.10 | 44.77 |
| Adj PAT | 56.00 | 70.00 | 101.00 | 158.00 | 67.00 | 62.00 | 116.00 | 158.00 | 49.00 | 92.00 | 107.00 | 147.00 | 69.00 | 100.00 |
| Adj PAT Margin | 21.29 | 24.91 | 27.52 | 30.92 | 25.00 | 25.83 | 31.96 | 33.33 | 22.48 | 29.58 | 31.85 | 34.11 | 28.51 | 31.55 |
| Ebit | 88.92 | 105.83 | 148.06 | 225.39 | 104.24 | 97.46 | 161.11 | 223.47 | 75.79 | 133.68 | 151.91 | 204.75 | 99.47 | 141.92 |
| EBITDA | 130.92 | 145.83 | 187.06 | 264.39 | 141.24 | 134.46 | 199.11 | 257.47 | 107.79 | 162.68 | 177.91 | 227.75 | 122.47 | 166.92 |
| EBITDA Margin | 49.78 | 51.90 | 50.97 | 51.74 | 52.70 | 56.03 | 54.85 | 54.32 | 49.44 | 52.31 | 52.95 | 52.84 | 50.61 | 52.66 |
| Ebit Margin | 33.81 | 37.66 | 40.34 | 44.11 | 38.90 | 40.61 | 44.38 | 47.15 | 34.77 | 42.98 | 45.21 | 47.51 | 41.10 | 44.77 |
| NOPAT | 52.22 | 60.22 | 94.26 | 151.30 | 63.27 | 56.77 | 107.38 | 155.02 | 45.98 | 88.29 | 104.76 | 146.26 | 67.50 | 99.99 |
| NOPAT Margin | 19.86 | 21.43 | 25.68 | 29.61 | 23.61 | 23.65 | 29.58 | 32.70 | 21.09 | 28.39 | 31.18 | 33.94 | 27.89 | 31.54 |
| Operating Profit | 69.00 | 80.00 | 126.00 | 203.00 | 85.00 | 76.00 | 137.00 | 208.00 | 61.00 | 119.00 | 140.00 | 196.00 | 90.00 | 135.00 |
| Operating Profit Margin | 26.24 | 28.47 | 34.33 | 39.73 | 31.72 | 31.67 | 37.74 | 43.88 | 27.98 | 38.26 | 41.67 | 45.48 | 37.19 | 42.59 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,386 | 1,368 | 1,326 | 1,009 | 542.00 | 915.00 | 794.00 | 760.00 | 596.00 | 504.00 |
| Interest | 55.00 | 44.00 | 30.00 | 27.00 | 25.00 | 25.00 | 4.00 | 6.00 | 5.00 | 6.00 |
| Expenses - | 744.00 | 709.00 | 668.00 | 528.00 | 307.00 | 517.00 | 521.00 | 526.00 | 423.00 | 354.00 |
| Other Income - | 70.00 | 51.00 | 29.00 | 42.00 | 53.00 | 26.00 | 19.00 | 10.00 | 3.00 | 2.00 |
| Exceptional Items | 15.00 | 18.00 | 8.00 | 6.00 | 5.00 | 6.00 | - | - | 1.00 | - |
| Depreciation | 153.00 | 135.00 | 97.00 | 88.00 | 89.00 | 82.00 | 8.00 | 10.00 | 8.00 | 7.00 |
| Profit Before Tax | 520.00 | 548.00 | 567.00 | 414.00 | 178.00 | 323.00 | 280.00 | 229.00 | 164.00 | 139.00 |
| Tax % | 25.38 | 24.45 | 25.40 | 25.60 | 26.40 | 24.15 | 35.00 | 34.93 | 35.37 | 35.25 |
| Net Profit - | 388.00 | 414.00 | 423.00 | 308.00 | 131.00 | 245.00 | 182.00 | 149.00 | 106.00 | 90.00 |
| Exceptional Items At | 11.00 | 14.00 | 6.00 | 5.00 | 3.00 | 5.00 | - | - | 1.00 | - |
| Profit Excl Exceptional | 377.00 | 400.00 | 417.00 | 304.00 | 127.00 | 241.00 | 182.00 | 149.00 | 106.00 | 90.00 |
| Profit For PE | 377.00 | 400.00 | 417.00 | 304.00 | 127.00 | 241.00 | 182.00 | 149.00 | 106.00 | 90.00 |
| Profit For EPS | 388.00 | 414.00 | 423.00 | 308.00 | 131.00 | 245.00 | 182.00 | 149.00 | 106.00 | 90.00 |
| EPS In Rs | 15.99 | 17.05 | 17.42 | 12.70 | - | - | - | - | - | - |
| Dividend Payout % | 50.00 | 50.00 | 52.00 | 39.00 | - | 20.00 | - | - | - | 13.00 |
| PAT Margin % | 27.99 | 30.26 | 31.90 | 30.53 | 24.17 | 26.78 | 22.92 | 19.61 | 17.79 | 17.86 |
| PBT Margin | 37.52 | 40.06 | 42.76 | 41.03 | 32.84 | 35.30 | 35.26 | 30.13 | 27.52 | 27.58 |
| Tax | 132.00 | 134.00 | 144.00 | 106.00 | 47.00 | 78.00 | 98.00 | 80.00 | 58.00 | 49.00 |
| Adj Ebit | 559.00 | 575.00 | 590.00 | 435.00 | 199.00 | 342.00 | 284.00 | 234.00 | 168.00 | 145.00 |
| Adj EBITDA | 712.00 | 710.00 | 687.00 | 523.00 | 288.00 | 424.00 | 292.00 | 244.00 | 176.00 | 152.00 |
| Adj EBITDA Margin | 51.37 | 51.90 | 51.81 | 51.83 | 53.14 | 46.34 | 36.78 | 32.11 | 29.53 | 30.16 |
| Adj Ebit Margin | 40.33 | 42.03 | 44.49 | 43.11 | 36.72 | 37.38 | 35.77 | 30.79 | 28.19 | 28.77 |
| Adj PAT | 399.19 | 427.60 | 428.97 | 312.46 | 134.68 | 249.55 | 182.00 | 149.00 | 106.65 | 90.00 |
| Adj PAT Margin | 28.80 | 31.26 | 32.35 | 30.97 | 24.85 | 27.27 | 22.92 | 19.61 | 17.89 | 17.86 |
| Ebit | 544.00 | 557.00 | 582.00 | 429.00 | 194.00 | 336.00 | 284.00 | 234.00 | 167.00 | 145.00 |
| EBITDA | 697.00 | 692.00 | 679.00 | 517.00 | 283.00 | 418.00 | 292.00 | 244.00 | 175.00 | 152.00 |
| EBITDA Margin | 50.29 | 50.58 | 51.21 | 51.24 | 52.21 | 45.68 | 36.78 | 32.11 | 29.36 | 30.16 |
| Ebit Margin | 39.25 | 40.72 | 43.89 | 42.52 | 35.79 | 36.72 | 35.77 | 30.79 | 28.02 | 28.77 |
| NOPAT | 364.89 | 395.88 | 418.51 | 292.39 | 107.46 | 239.69 | 172.25 | 145.76 | 106.64 | 92.59 |
| NOPAT Margin | 26.33 | 28.94 | 31.56 | 28.98 | 19.83 | 26.20 | 21.69 | 19.18 | 17.89 | 18.37 |
| Operating Profit | 489.00 | 524.00 | 561.00 | 393.00 | 146.00 | 316.00 | 265.00 | 224.00 | 165.00 | 143.00 |
| Operating Profit Margin | 35.28 | 38.30 | 42.31 | 38.95 | 26.94 | 34.54 | 33.38 | 29.47 | 27.68 | 28.37 |
🏦 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 | - | 553.00 | - | 461.00 | - | 347.00 | 256.00 | 181.00 | 99.00 | 20.00 |
| Advance From Customers | - | 1.00 | - | 2.00 | - | 55.00 | 47.00 | 35.00 | - | 1.00 |
| Average Capital Employed | 2,085 | 2,158 | 1,839 | 1,867 | - | 1,518 | 1,325 | 1,306 | 1,100 | 804.50 |
| Average Invested Capital | 1,127 | 1,132 | 1,072 | 974.50 | - | 852.00 | 779.00 | 796.50 | 715.00 | 576.50 |
| Average Total Assets | 2,538 | 2,628 | 2,281 | 2,334 | - | 1,955 | 1,686 | 1,607 | 1,369 | 1,044 |
| Average Total Equity | 1,622 | 1,694 | 1,425 | 1,498 | - | 1,240 | 1,092 | 1,088 | 983.00 | 798.00 |
| Cwip | - | - | - | - | - | 2.00 | - | - | - | 2.00 |
| Capital Employed | 2,185 | 2,270 | 1,985 | 2,046 | 1,693 | 1,688 | 1,347 | 1,303 | 1,310 | 890.00 |
| Cash Equivalents | 6.00 | 17.00 | 44.00 | 22.00 | 7.00 | 8.00 | 3.00 | 7.00 | 69.00 | 119.00 |
| Fixed Assets | 671.00 | 688.00 | 677.00 | 663.00 | 592.00 | 518.00 | 495.00 | 446.00 | 482.00 | 252.00 |
| Gross Block | - | 1,241 | - | 1,125 | - | 864.00 | 751.00 | 627.00 | 582.00 | 273.00 |
| Inventory | 186.00 | 202.00 | 172.00 | 139.00 | 153.00 | 173.00 | 142.00 | 100.00 | 115.00 | 90.00 |
| Invested Capital | 1,162 | 1,200 | 1,092 | 1,064 | 1,052 | 885.00 | 819.00 | 739.00 | 854.00 | 576.00 |
| Investments | 918.00 | 1,051 | 760.00 | 959.00 | 634.00 | 793.00 | 524.00 | 553.00 | 371.00 | 195.00 |
| Lease Liabilities | 464.00 | 483.00 | 463.00 | 444.00 | 365.00 | 293.00 | 263.00 | 204.00 | 234.00 | - |
| Loans N Advances | 98.00 | 2.00 | 88.00 | 2.00 | - | 2.00 | 1.00 | 3.00 | 14.00 | - |
| Long Term Borrowings | - | - | - | - | - | - | - | - | 74.00 | 63.00 |
| Net Debt | -460.00 | -585.00 | -341.00 | -537.00 | -276.00 | -508.00 | -264.00 | -356.00 | -206.00 | -314.00 |
| Net Working Capital | 491.00 | 512.00 | 415.00 | 401.00 | 460.00 | 365.00 | 324.00 | 293.00 | 372.00 | 322.00 |
| Other Asset Items | 97.00 | 168.00 | 102.00 | 159.00 | 184.00 | 192.00 | 189.00 | 147.00 | 147.00 | 152.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 375.00 | 374.00 | 374.00 | 371.00 | 357.00 | 334.00 | 287.00 | 237.00 | 232.00 | 196.00 |
| Reserves | 1,697 | 1,762 | 1,498 | 1,578 | 1,304 | 1,371 | 1,060 | 1,075 | 1,051 | 865.00 |
| Share Capital | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 25.00 | 25.00 | 25.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2,620 | 2,747 | 2,455 | 2,508 | 2,107 | 2,161 | 1,749 | 1,623 | 1,591 | 1,147 |
| Total Borrowings | 464.00 | 483.00 | 463.00 | 444.00 | 365.00 | 293.00 | 263.00 | 204.00 | 234.00 | - |
| Total Equity | 1,721 | 1,786 | 1,522 | 1,602 | 1,328 | 1,395 | 1,084 | 1,100 | 1,076 | 890.00 |
| Total Equity And Liabilities | 2,620 | 2,747 | 2,455 | 2,508 | 2,107 | 2,161 | 1,749 | 1,623 | 1,591 | 1,147 |
| Total Liabilities | 899.00 | 961.00 | 933.00 | 906.00 | 779.00 | 766.00 | 665.00 | 523.00 | 515.00 | 257.00 |
| Trade Payables | 60.00 | 102.00 | 96.00 | 89.00 | 57.00 | 84.00 | 68.00 | 48.00 | 49.00 | 60.00 |
| Trade Receivables | 643.00 | 619.00 | 611.00 | 565.00 | 537.00 | 473.00 | 395.00 | 366.00 | 391.00 | 337.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -377.00 | -362.00 | -226.00 | -406.00 | -165.00 | -138.00 | -13.00 | 224.00 |
| Cash From Investing Activity | -16.00 | -110.00 | -228.00 | 62.00 | -90.00 | -106.00 | -165.00 | -279.00 |
| Cash From Operating Activity | 389.00 | 483.00 | 459.00 | 341.00 | 253.00 | 251.00 | 179.00 | 52.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | -20.00 | - | - |
| Cash Paid For Purchase Of Fixed Assets | -3.00 | -4.00 | -5.00 | -2.00 | -12.00 | -12.00 | -9.00 | -158.00 |
| Cash Paid For Purchase Of Investments | -1,873 | -1,805 | -1,934 | -1,267 | -786.00 | -953.00 | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | - | - | - | -159.00 |
| Cash Received From Borrowings | - | - | - | - | - | - | - | 159.00 |
| Cash Received From Issue Of Shares | 2.00 | 3.00 | 1.00 | 5.00 | - | - | - | 225.00 |
| Cash Received From Sale Of Fixed Assets | 2.00 | 5.00 | 9.00 | 13.00 | 22.00 | - | 3.00 | 12.00 |
| Cash Received From Sale Of Investments | 1,832 | 1,690 | 1,690 | 1,276 | 646.00 | 809.00 | - | - |
| Change In Inventory | -63.00 | 35.00 | -32.00 | -42.00 | 15.00 | -25.00 | -2.00 | 10.00 |
| Change In Other Working Capital Items | -28.00 | 1.00 | 38.00 | 9.00 | 10.00 | -15.00 | -5.00 | -32.00 |
| Change In Payables | 15.00 | 6.00 | 17.00 | 22.00 | 1.00 | 19.00 | 22.00 | 44.00 |
| Change In Receivables | -55.00 | -92.00 | -80.00 | -30.00 | 22.00 | -55.00 | -16.00 | -134.00 |
| Change In Working Capital | -131.00 | -50.00 | -56.00 | -41.00 | 48.00 | -77.00 | -1.00 | -111.00 |
| Direct Taxes Paid | -126.00 | -130.00 | -145.00 | -107.00 | -34.00 | -75.00 | -95.00 | -72.00 |
| Dividends Paid | -206.00 | -218.00 | -121.00 | - | - | -60.00 | - | -1.00 |
| Dividends Received | - | - | - | - | - | 4.00 | 4.00 | 2.00 |
| Interest Paid | -43.00 | -34.00 | -23.00 | -21.00 | -20.00 | -20.00 | - | - |
| Interest Received | 26.00 | 4.00 | 11.00 | 9.00 | 11.00 | 7.00 | - | - |
| Loans Given To Related Parties | - | - | - | - | -1.00 | -8.00 | - | - |
| Net Cash Flow | -4.00 | 12.00 | 5.00 | -3.00 | -2.00 | 7.00 | 1.00 | -4.00 |
| Other Cash Financing Items Paid | -130.00 | -112.00 | -83.00 | -390.00 | -144.00 | -57.00 | -13.00 | -1.00 |
| Other Cash Investing Items Paid | - | - | - | 33.00 | 29.00 | 68.00 | -163.00 | -135.00 |
| Profit From Operations | 646.00 | 663.00 | 661.00 | 489.00 | 239.00 | 403.00 | 275.00 | 235.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Manyavar | 2025-09-30 | - | 9.76 | 10.95 | 4.35 | 0.00 |
| Manyavar | 2025-06-30 | - | 9.88 | 11.10 | 4.07 | 0.00 |
| Manyavar | 2025-03-31 | - | 10.14 | 10.59 | 4.31 | 0.00 |
| Manyavar | 2024-12-31 | - | 10.54 | 10.38 | 4.13 | 0.00 |
💬
Stock Chat