Mayur Uniquoters Ltd
MAYURUNIQ
Plastic products
₹ 577.30
Price
₹ 2,527
Market Cap
Small Cap
17.92
P/E Ratio
📊 Score Snapshot
14.43 / 25
Performance
24.59 / 25
Valuation
1.6 / 20
Growth
7.0 / 30
Profitability
47.61 / 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 | 232.66 | 149.45 | 156.41 | 55.99 | 92.99 | 91.05 | 126.75 | 142.54 |
| Adj Cash EBITDA Margin | 28.79 | 20.64 | 21.57 | 8.86 | 19.21 | 18.25 | 21.56 | 25.96 |
| Adj Cash EBITDA To EBITDA | 1.05 | 0.81 | 0.99 | 0.42 | 0.68 | 0.73 | 0.86 | 0.90 |
| Adj Cash EPS | 34.77 | 19.28 | 24.59 | 2.20 | 11.09 | 10.72 | 14.70 | 17.52 |
| Adj Cash PAT | 153.00 | 85.02 | 107.69 | 9.79 | 49.45 | 48.78 | 66.43 | 79.37 |
| Adj Cash PAT To PAT | 1.09 | 0.70 | 0.99 | 0.11 | 0.53 | 0.60 | 0.76 | 0.84 |
| Adj Cash PE | 13.81 | 25.89 | 17.24 | 183.18 | 39.99 | 14.31 | 23.77 | 28.19 |
| Adj EPS | 32.05 | 27.44 | 24.82 | 19.32 | 20.73 | 17.97 | 19.34 | 20.83 |
| Adj EV To Cash EBITDA | 7.91 | 13.09 | 10.64 | 25.95 | 17.93 | 5.79 | 10.95 | 14.46 |
| Adj EV To EBITDA | 8.34 | 10.55 | 10.57 | 11.01 | 12.26 | 4.25 | 9.40 | 13.09 |
| Adj Number Of Shares | 4.40 | 4.41 | 4.38 | 4.44 | 4.46 | 4.55 | 4.52 | 4.53 |
| Adj PE | 14.98 | 18.13 | 17.08 | 18.99 | 20.77 | 8.47 | 18.06 | 23.71 |
| Adj Peg | 0.89 | 1.72 | 0.60 | - | 1.35 | - | - | 1.59 |
| Bvps | 215.23 | 196.83 | 173.06 | 159.68 | 142.38 | 129.01 | 115.71 | 100.22 |
| Cash Conversion Cycle | 182.00 | 194.00 | 177.00 | 213.00 | 204.00 | 157.00 | 116.00 | 103.00 |
| Cash ROCE | 17.98 | 11.17 | 12.26 | -2.58 | 5.70 | 2.93 | 6.14 | 20.71 |
| Cash Roic | 21.34 | 11.61 | 14.93 | -6.55 | 5.96 | 0.86 | 5.63 | 30.43 |
| Cash Revenue | 808.00 | 724.00 | 725.00 | 632.00 | 484.00 | 499.00 | 588.00 | 549.00 |
| Cash Revenue To Revenue | 0.99 | 0.95 | 0.95 | 1.00 | 0.97 | 0.97 | 1.03 | 0.99 |
| Dio | 114.00 | 122.00 | 138.00 | 169.00 | 165.00 | 128.00 | 99.00 | 80.00 |
| Dpo | 41.00 | 40.00 | 54.00 | 46.00 | 74.00 | 69.00 | 59.00 | 65.00 |
| Dso | 109.00 | 112.00 | 93.00 | 90.00 | 113.00 | 98.00 | 76.00 | 88.00 |
| Dividend Yield | 1.00 | 0.61 | 0.47 | 0.57 | 0.48 | 2.60 | 0.94 | 0.34 |
| EV | 1,840 | 1,956 | 1,664 | 1,453 | 1,668 | 526.87 | 1,388 | 2,062 |
| EV To EBITDA | 8.34 | 10.62 | 10.71 | 11.21 | 12.69 | 4.28 | 9.44 | 13.13 |
| EV To Fcff | 13.55 | 27.81 | 20.12 | - | 64.94 | 162.11 | 81.95 | 25.47 |
| Fcfe | 157.85 | 83.09 | 89.34 | -27.43 | 47.88 | 30.25 | 47.38 | 81.43 |
| Fcfe Margin | 19.54 | 11.48 | 12.32 | -4.34 | 9.89 | 6.06 | 8.06 | 14.83 |
| Fcfe To Adj PAT | 1.12 | 0.69 | 0.82 | -0.32 | 0.52 | 0.37 | 0.54 | 0.86 |
| Fcff | 135.80 | 70.32 | 82.70 | -31.86 | 25.68 | 3.25 | 16.94 | 80.94 |
| Fcff Margin | 16.81 | 9.71 | 11.41 | -5.04 | 5.31 | 0.65 | 2.88 | 14.74 |
| Fcff To NOPAT | 1.20 | 0.72 | 0.86 | -0.45 | 0.33 | 0.05 | 0.23 | 0.94 |
| Market Cap | 2,113 | 2,176 | 1,840 | 1,610 | 1,858 | 683.87 | 1,579 | 2,238 |
| PB | 2.23 | 2.51 | 2.43 | 2.27 | 2.93 | 1.17 | 3.02 | 4.93 |
| PE | 14.97 | 18.14 | 17.18 | 19.17 | 20.86 | 8.45 | 18.17 | 23.80 |
| Peg | 0.83 | 1.61 | 0.59 | - | 1.70 | - | - | 1.51 |
| PS | 2.58 | 2.85 | 2.41 | 2.55 | 3.71 | 1.33 | 2.76 | 4.05 |
| ROCE | 15.48 | 14.53 | 14.09 | 11.98 | 13.72 | 13.91 | 17.30 | 21.87 |
| ROE | 15.54 | 14.89 | 14.82 | 12.77 | 15.13 | 14.74 | 17.90 | 22.31 |
| Roic | 17.72 | 16.24 | 17.45 | 14.62 | 18.02 | 17.89 | 24.23 | 32.31 |
| Share Price | 480.15 | 493.35 | 420.00 | 362.65 | 416.50 | 150.30 | 349.40 | 494.00 |
📊 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 | 214.00 | 195.00 | 216.00 | 195.00 | 216.00 | 175.00 | 182.00 | 192.00 | 199.00 | 170.00 | 195.00 | 201.00 | 147.00 | 169.00 |
| Interest | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Expenses - | 169.00 | 149.00 | 168.00 | 152.00 | 174.00 | 137.00 | 144.00 | 153.00 | 159.00 | 136.00 | 161.00 | 164.00 | 124.00 | 137.00 |
| Other Income - | 11.46 | 3.08 | 14.34 | 10.78 | 5.86 | 9.07 | 7.85 | 8.00 | 1.67 | 5.10 | 4.46 | 4.52 | 7.93 | 2.39 |
| Depreciation | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Profit Before Tax | 49.00 | 41.00 | 55.00 | 46.00 | 40.00 | 39.00 | 38.00 | 39.00 | 34.00 | 33.00 | 32.00 | 36.00 | 26.00 | 29.00 |
| Tax % | 28.57 | 26.83 | 25.45 | 23.91 | 20.00 | 25.64 | 26.32 | 23.08 | 20.59 | 21.21 | 21.88 | 19.44 | 26.92 | 24.14 |
| Net Profit - | 35.00 | 30.00 | 41.00 | 35.00 | 32.00 | 29.00 | 28.00 | 30.00 | 27.00 | 26.00 | 25.00 | 29.00 | 19.00 | 22.00 |
| Profit For PE | 35.02 | 29.84 | 41.43 | 34.73 | 31.98 | 29.25 | 28.37 | 29.94 | 27.38 | 26.07 | 25.39 | 28.65 | 19.45 | 21.86 |
| Profit For EPS | 35.02 | 29.84 | 41.43 | 34.73 | 31.98 | 29.25 | 28.37 | 29.94 | 27.38 | 26.07 | 25.39 | 28.65 | 19.45 | 21.86 |
| EPS In Rs | 7.97 | 6.79 | 9.43 | 7.90 | 7.28 | 6.65 | 6.45 | 6.81 | 6.23 | 5.93 | 5.78 | 6.52 | 4.36 | 4.90 |
| PAT Margin % | 16.36 | 15.38 | 18.98 | 17.95 | 14.81 | 16.57 | 15.38 | 15.62 | 13.57 | 15.29 | 12.82 | 14.43 | 12.93 | 13.02 |
| PBT Margin | 22.90 | 21.03 | 25.46 | 23.59 | 18.52 | 22.29 | 20.88 | 20.31 | 17.09 | 19.41 | 16.41 | 17.91 | 17.69 | 17.16 |
| Tax | 14.00 | 11.00 | 14.00 | 11.00 | 8.00 | 10.00 | 10.00 | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Yoy Profit Growth % | 9.51 | 2.02 | 46.03 | 16.00 | 16.80 | 12.20 | 11.74 | 4.50 | 40.77 | 19.26 | 1.80 | 58.37 | -50.32 | -36.93 |
| Adj Ebit | 49.46 | 42.08 | 55.34 | 46.78 | 40.86 | 40.07 | 38.85 | 40.00 | 34.67 | 34.10 | 33.46 | 36.52 | 25.93 | 29.39 |
| Adj EBITDA | 56.46 | 49.08 | 62.34 | 53.78 | 47.86 | 47.07 | 45.85 | 47.00 | 41.67 | 39.10 | 38.46 | 41.52 | 30.93 | 34.39 |
| Adj EBITDA Margin | 26.38 | 25.17 | 28.86 | 27.58 | 22.16 | 26.90 | 25.19 | 24.48 | 20.94 | 23.00 | 19.72 | 20.66 | 21.04 | 20.35 |
| Adj Ebit Margin | 23.11 | 21.58 | 25.62 | 23.99 | 18.92 | 22.90 | 21.35 | 20.83 | 17.42 | 20.06 | 17.16 | 18.17 | 17.64 | 17.39 |
| Adj PAT | 35.00 | 30.00 | 41.00 | 35.00 | 32.00 | 29.00 | 28.00 | 30.00 | 27.00 | 26.00 | 25.00 | 29.00 | 19.00 | 22.00 |
| Adj PAT Margin | 16.36 | 15.38 | 18.98 | 17.95 | 14.81 | 16.57 | 15.38 | 15.62 | 13.57 | 15.29 | 12.82 | 14.43 | 12.93 | 13.02 |
| Ebit | 49.46 | 42.08 | 55.34 | 46.78 | 40.86 | 40.07 | 38.85 | 40.00 | 34.67 | 34.10 | 33.46 | 36.52 | 25.93 | 29.39 |
| EBITDA | 56.46 | 49.08 | 62.34 | 53.78 | 47.86 | 47.07 | 45.85 | 47.00 | 41.67 | 39.10 | 38.46 | 41.52 | 30.93 | 34.39 |
| EBITDA Margin | 26.38 | 25.17 | 28.86 | 27.58 | 22.16 | 26.90 | 25.19 | 24.48 | 20.94 | 23.00 | 19.72 | 20.66 | 21.04 | 20.35 |
| Ebit Margin | 23.11 | 21.58 | 25.62 | 23.99 | 18.92 | 22.90 | 21.35 | 20.83 | 17.42 | 20.06 | 17.16 | 18.17 | 17.64 | 17.39 |
| NOPAT | 27.14 | 28.54 | 30.57 | 27.39 | 28.00 | 23.05 | 22.84 | 24.61 | 26.21 | 22.85 | 22.65 | 25.78 | 13.15 | 20.48 |
| NOPAT Margin | 12.68 | 14.64 | 14.15 | 14.05 | 12.96 | 13.17 | 12.55 | 12.82 | 13.17 | 13.44 | 11.62 | 12.83 | 8.95 | 12.12 |
| Operating Profit | 38.00 | 39.00 | 41.00 | 36.00 | 35.00 | 31.00 | 31.00 | 32.00 | 33.00 | 29.00 | 29.00 | 32.00 | 18.00 | 27.00 |
| Operating Profit Margin | 17.76 | 20.00 | 18.98 | 18.46 | 16.20 | 17.71 | 17.03 | 16.67 | 16.58 | 17.06 | 14.87 | 15.92 | 12.24 | 15.98 |
💰 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 | 820.00 | 764.00 | 764.00 | 631.00 | 501.00 | 516.00 | 573.00 | 552.00 | 477.00 | 507.00 | 503.00 | 466.00 |
| Interest | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 4.00 |
| Expenses - | 639.00 | 608.00 | 620.00 | 517.00 | 380.00 | 410.00 | 446.00 | 407.00 | 349.00 | 371.00 | 401.00 | 372.00 |
| Other Income - | 39.66 | 29.45 | 13.41 | 17.99 | 14.99 | 18.05 | 20.75 | 12.54 | 10.14 | 5.92 | 5.65 | 1.75 |
| Exceptional Items | - | 1.32 | 2.13 | 2.36 | 4.57 | 1.02 | 0.64 | 0.55 | 1.26 | -0.29 | 0.28 | -0.97 |
| Depreciation | 29.00 | 29.00 | 22.00 | 20.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 | 16.00 | 12.00 | 7.00 |
| Profit Before Tax | 190.00 | 155.00 | 135.00 | 111.00 | 118.00 | 106.00 | 130.00 | 140.00 | 121.00 | 122.00 | 93.00 | 84.00 |
| Tax % | 25.79 | 22.58 | 20.74 | 24.32 | 24.58 | 23.58 | 33.08 | 32.86 | 32.23 | 31.97 | 29.03 | 32.14 |
| Net Profit - | 141.00 | 120.00 | 107.00 | 84.00 | 89.00 | 81.00 | 87.00 | 94.00 | 82.00 | 83.00 | 66.00 | 57.00 |
| Exceptional Items At | - | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | - | - | 1.00 | - | - | -1.00 |
| Profit For PE | 141.00 | 119.00 | 106.00 | 83.00 | 86.00 | 80.00 | 87.00 | 94.00 | 81.00 | 83.00 | 66.00 | 57.00 |
| Profit For EPS | 141.00 | 120.00 | 107.00 | 84.00 | 89.00 | 81.00 | 87.00 | 94.00 | 82.00 | 83.00 | 66.00 | 57.00 |
| EPS In Rs | 32.08 | 27.20 | 24.45 | 18.92 | 19.97 | 17.79 | 19.23 | 20.76 | 17.93 | 17.83 | 15.22 | 13.12 |
| Dividend Payout % | 15.00 | 11.00 | 8.00 | 11.00 | 10.00 | 22.00 | 17.00 | 8.00 | 6.00 | 20.00 | 20.00 | 18.00 |
| PAT Margin % | 17.20 | 15.71 | 14.01 | 13.31 | 17.76 | 15.70 | 15.18 | 17.03 | 17.19 | 16.37 | 13.12 | 12.23 |
| PBT Margin | 23.17 | 20.29 | 17.67 | 17.59 | 23.55 | 20.54 | 22.69 | 25.36 | 25.37 | 24.06 | 18.49 | 18.03 |
| Tax | 49.00 | 35.00 | 28.00 | 27.00 | 29.00 | 25.00 | 43.00 | 46.00 | 39.00 | 39.00 | 27.00 | 27.00 |
| Adj Ebit | 191.66 | 156.45 | 135.41 | 111.99 | 117.99 | 106.05 | 129.75 | 140.54 | 121.14 | 125.92 | 95.65 | 88.75 |
| Adj EBITDA | 220.66 | 185.45 | 157.41 | 131.99 | 135.99 | 124.05 | 147.75 | 157.54 | 138.14 | 141.92 | 107.65 | 95.75 |
| Adj EBITDA Margin | 26.91 | 24.27 | 20.60 | 20.92 | 27.14 | 24.04 | 25.79 | 28.54 | 28.96 | 27.99 | 21.40 | 20.55 |
| Adj Ebit Margin | 23.37 | 20.48 | 17.72 | 17.75 | 23.55 | 20.55 | 22.64 | 25.46 | 25.40 | 24.84 | 19.02 | 19.05 |
| Adj PAT | 141.00 | 121.02 | 108.69 | 85.79 | 92.45 | 81.78 | 87.43 | 94.37 | 82.85 | 82.80 | 66.20 | 56.34 |
| Adj PAT Margin | 17.20 | 15.84 | 14.23 | 13.60 | 18.45 | 15.85 | 15.26 | 17.10 | 17.37 | 16.33 | 13.16 | 12.09 |
| Ebit | 191.66 | 155.13 | 133.28 | 109.63 | 113.42 | 105.03 | 129.11 | 139.99 | 119.88 | 126.21 | 95.37 | 89.72 |
| EBITDA | 220.66 | 184.13 | 155.28 | 129.63 | 131.42 | 123.03 | 147.11 | 156.99 | 136.88 | 142.21 | 107.37 | 96.72 |
| EBITDA Margin | 26.91 | 24.10 | 20.32 | 20.54 | 26.23 | 23.84 | 25.67 | 28.44 | 28.70 | 28.05 | 21.35 | 20.76 |
| Ebit Margin | 23.37 | 20.30 | 17.45 | 17.37 | 22.64 | 20.35 | 22.53 | 25.36 | 25.13 | 24.89 | 18.96 | 19.25 |
| NOPAT | 112.80 | 98.32 | 96.70 | 71.14 | 77.68 | 67.25 | 72.94 | 85.94 | 75.22 | 81.64 | 63.87 | 59.04 |
| NOPAT Margin | 13.76 | 12.87 | 12.66 | 11.27 | 15.50 | 13.03 | 12.73 | 15.57 | 15.77 | 16.10 | 12.70 | 12.67 |
| Operating Profit | 152.00 | 127.00 | 122.00 | 94.00 | 103.00 | 88.00 | 109.00 | 128.00 | 111.00 | 120.00 | 90.00 | 87.00 |
| Operating Profit Margin | 18.54 | 16.62 | 15.97 | 14.90 | 20.56 | 17.05 | 19.02 | 23.19 | 23.27 | 23.67 | 17.89 | 18.67 |
🏦 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 | - | - | 157.03 | - | 128.23 | 107.36 | 87.24 | 68.99 | 50.88 | 33.73 |
| Advance From Customers | - | - | - | - | - | 1.00 | - | - | 1.00 | - |
| Average Capital Employed | 919.00 | 860.46 | 833.50 | - | 761.50 | 707.50 | 648.50 | 582.50 | 502.00 | 431.50 |
| Average Invested Capital | 636.50 | 614.96 | 605.50 | - | 554.00 | 486.50 | 431.00 | 376.00 | 301.00 | 266.00 |
| Average Total Assets | 1,004 | 945.50 | 918.00 | - | 847.00 | 794.50 | 737.00 | 665.00 | 580.00 | 507.50 |
| Average Total Equity | 907.50 | 844.50 | 813.00 | - | 733.50 | 672.00 | 611.00 | 555.00 | 488.50 | 423.00 |
| Cwip | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 | 12.00 | 15.00 | 39.00 | 39.00 | 2.00 |
| Capital Employed | 955.00 | 894.00 | 883.00 | 826.93 | 784.00 | 739.00 | 676.00 | 621.00 | 544.00 | 460.00 |
| Cash Equivalents | 58.00 | 47.00 | 37.00 | 46.00 | 57.00 | 27.00 | 19.00 | 19.00 | 19.00 | 26.00 |
| Fixed Assets | 221.00 | 224.00 | 232.00 | 236.00 | 241.00 | 220.00 | 194.00 | 161.00 | 124.00 | 132.00 |
| Gross Block | - | - | 388.63 | - | 369.53 | 326.98 | 281.45 | 230.02 | 175.33 | 165.75 |
| Inventory | 148.00 | 156.00 | 154.00 | 171.00 | 178.00 | 183.00 | 127.00 | 107.00 | 95.00 | 71.00 |
| Invested Capital | 634.00 | 612.00 | 639.00 | 617.93 | 572.00 | 536.00 | 437.00 | 425.00 | 327.00 | 275.00 |
| Investments | 224.00 | 221.00 | 198.00 | 163.00 | 144.00 | 160.00 | 212.00 | 172.00 | 194.00 | 156.00 |
| Lease Liabilities | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | - | - |
| Loans N Advances | 39.00 | 14.00 | 10.00 | - | 11.00 | 16.00 | 8.00 | 6.00 | 3.00 | 2.00 |
| Long Term Borrowings | 2.54 | 5.90 | 7.45 | 9.91 | 13.60 | 19.94 | 14.32 | 16.15 | 13.16 | 1.88 |
| Net Debt | -273.00 | -256.00 | -220.00 | -189.00 | -176.00 | -157.00 | -190.00 | -157.00 | -191.00 | -176.00 |
| Net Working Capital | 412.00 | 384.00 | 406.00 | 376.93 | 330.00 | 304.00 | 228.00 | 225.00 | 164.00 | 141.00 |
| Other Asset Items | 109.00 | 92.00 | 96.00 | 76.00 | 47.00 | 46.00 | 38.00 | 63.00 | 30.00 | 12.00 |
| Other Borrowings | - | - | - | - | - | - | - | 6.40 | 2.52 | 3.83 |
| Other Liability Items | 38.00 | 39.00 | 28.00 | 29.75 | 21.00 | 30.00 | 36.00 | 26.00 | 23.00 | 17.00 |
| Reserves | 925.00 | 860.00 | 846.00 | 785.00 | 736.00 | 687.00 | 613.00 | 564.00 | 500.00 | 431.00 |
| Share Capital | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 | 23.00 | 23.00 |
| Short Term Borrowings | 4.91 | 4.91 | 6.15 | 8.66 | 9.93 | 8.94 | 24.78 | 10.00 | 6.06 | - |
| Total Assets | 1,046 | 993.00 | 962.00 | 898.00 | 874.00 | 820.00 | 769.00 | 705.00 | 625.00 | 535.00 |
| Total Borrowings | 9.00 | 12.00 | 15.00 | 20.00 | 25.00 | 30.00 | 41.00 | 34.00 | 22.00 | 6.00 |
| Total Equity | 947.00 | 882.00 | 868.00 | 807.00 | 758.00 | 709.00 | 635.00 | 587.00 | 523.00 | 454.00 |
| Total Equity And Liabilities | 1,046 | 993.00 | 962.00 | 898.00 | 874.00 | 820.00 | 769.00 | 705.00 | 625.00 | 535.00 |
| Total Liabilities | 99.00 | 111.00 | 94.00 | 91.00 | 116.00 | 111.00 | 134.00 | 118.00 | 102.00 | 81.00 |
| Trade Payables | 53.00 | 60.00 | 51.00 | 41.32 | 69.00 | 50.00 | 57.00 | 58.00 | 57.00 | 58.00 |
| Trade Receivables | 246.00 | 235.00 | 235.00 | 201.00 | 195.00 | 156.00 | 156.00 | 139.00 | 120.00 | 133.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -70.00 | -21.00 | -66.00 | -21.00 | -37.00 | -7.00 | -3.00 | -50.00 |
| Cash From Investing Activity | -68.00 | -78.00 | -32.00 | 17.00 | -19.00 | -48.00 | -71.00 | -30.00 |
| Cash From Operating Activity | 159.00 | 92.00 | 115.00 | 12.00 | 57.00 | 58.00 | 68.00 | 86.00 |
| Cash Paid For Acquisition Of Companies | - | - | -5.00 | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | -7.00 | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -19.00 | -21.00 | -31.00 | -48.00 | -27.00 | -49.00 | -47.00 | -7.00 |
| Cash Paid For Purchase Of Investments | -120.00 | -100.00 | -126.00 | -63.00 | -172.00 | -78.00 | -177.00 | -26.00 |
| Cash Paid For Repayment Of Borrowings | -6.15 | -9.93 | -10.12 | -25.91 | -5.29 | -4.38 | -3.83 | -7.94 |
| Cash Receipts From Deposits | - | - | - | - | - | - | - | 1.00 |
| Cash Received From Borrowings | - | - | 4.77 | 15.69 | 12.72 | 16.85 | 19.78 | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | 1.00 | 1.00 | - | - | 1.00 | - |
| Cash Received From Sale Of Investments | 106.00 | 63.00 | 131.00 | 120.00 | 143.00 | 108.00 | 157.00 | - |
| Change In Inventory | 6.00 | 24.00 | 5.00 | -56.00 | -20.00 | -12.00 | -24.00 | -13.00 |
| Change In Other Working Capital Items | 7.00 | -6.00 | 12.00 | -14.00 | -6.00 | -5.00 | -10.00 | -1.00 |
| Change In Payables | 11.00 | -14.00 | 20.00 | -7.00 | - | 1.00 | -1.00 | - |
| Change In Receivables | -12.00 | -40.00 | -39.00 | 1.00 | -17.00 | -17.00 | 15.00 | -3.00 |
| Change In Working Capital | 12.00 | -36.00 | -1.00 | -76.00 | -43.00 | -33.00 | -21.00 | -15.00 |
| Direct Taxes Paid | -47.00 | -34.00 | -35.00 | -30.00 | -22.00 | -25.00 | -47.00 | -46.00 |
| Dividends Paid | -13.20 | -9.00 | -9.11 | -9.07 | -4.91 | -14.73 | -14.85 | -6.40 |
| Dividends Received | - | - | - | - | - | - | 1.00 | 3.00 |
| Interest Paid | -1.19 | -1.93 | -1.93 | -1.90 | -2.43 | -1.33 | -1.38 | -1.05 |
| Interest Received | 7.00 | 5.00 | 4.00 | 7.00 | 5.00 | 1.00 | - | - |
| Net Cash Flow | 21.00 | -7.00 | 17.00 | 8.00 | 1.00 | 4.00 | -7.00 | 6.00 |
| Other Cash Financing Items Paid | -49.26 | - | -50.09 | - | -36.99 | -3.10 | -3.12 | -34.24 |
| Other Cash Investing Items Paid | -44.00 | -24.00 | -6.00 | - | 32.00 | -29.00 | - | - |
| Profit From Operations | 193.00 | 162.00 | 152.00 | 118.00 | 122.00 | 116.00 | 136.00 | 148.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Mayuruniq | 2025-03-31 | - | 3.34 | 3.44 | 34.61 | 0.00 |
| Mayuruniq | 2024-12-31 | - | 3.18 | 3.31 | 34.92 | 0.00 |
| Mayuruniq | 2024-09-30 | - | 3.18 | 3.19 | 35.05 | 0.00 |
| Mayuruniq | 2024-06-30 | - | 3.28 | 3.97 | 34.24 | 0.00 |
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