MBAPL
MBAPL
Fertilizers
₹ 408.30
Price
₹ 3,578
Market Cap
Small Cap
39.39
P/E Ratio
📊 Score Snapshot
11.82 / 25
Performance
25 / 25
Valuation
1.53 / 20
Growth
7.0 / 30
Profitability
45.35 / 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 | 123.24 | 167.34 | -35.81 | -57.74 | 35.13 | 19.22 | 18.17 | 22.03 |
| Adj Cash EBITDA Margin | 12.47 | 20.21 | -4.18 | -13.03 | 18.99 | 15.63 | 18.93 | 24.21 |
| Adj Cash EBITDA To EBITDA | 0.78 | 1.56 | -0.17 | -0.54 | 0.83 | 0.55 | 0.62 | 1.05 |
| Adj Cash EPS | 2.65 | 9.63 | -14.42 | -12.21 | 1.50 | - | 0.01 | 0.70 |
| Adj Cash PAT | 23.01 | 85.00 | -126.00 | -107.00 | 13.01 | -1.00 | 0.07 | 6.00 |
| Adj Cash PAT To PAT | 0.40 | 3.40 | -1.02 | -1.88 | 0.65 | -0.07 | 0.01 | 1.20 |
| Adj Cash PE | 108.41 | 25.31 | - | - | 16.59 | - | 2,036 | 17.24 |
| Adj EPS | 6.56 | 2.83 | 14.19 | 6.51 | 2.31 | - | 1.31 | 0.58 |
| Adj EV To Cash EBITDA | 22.72 | 14.52 | - | - | 8.14 | - | 9.28 | 6.33 |
| Adj EV To EBITDA | 17.81 | 22.63 | 13.01 | 9.72 | 6.79 | - | 5.78 | 6.63 |
| Adj Number Of Shares | 8.69 | 8.83 | 8.74 | 8.76 | 8.66 | - | 8.46 | 8.62 |
| Adj PE | 43.75 | 86.06 | 20.03 | 15.38 | 10.79 | - | 12.88 | 20.69 |
| Adj Peg | 0.33 | - | 0.17 | 0.08 | - | - | 0.10 | - |
| Bvps | 46.49 | 39.75 | 37.64 | 23.40 | 17.21 | - | 13.83 | 12.30 |
| Cash Conversion Cycle | 125.00 | 178.00 | 191.00 | 210.00 | 181.00 | 252.00 | 195.00 | 131.00 |
| Cash ROCE | -5.00 | 3.35 | -31.85 | -32.95 | -16.02 | -7.00 | 7.82 | 1.67 |
| Cash Roic | -6.24 | 2.63 | -34.14 | -34.00 | -16.23 | -7.19 | 7.84 | 1.68 |
| Cash Revenue | 988.00 | 828.00 | 856.00 | 443.00 | 185.00 | 123.00 | 96.00 | 91.00 |
| Cash Revenue To Revenue | 0.93 | 1.02 | 0.87 | 0.90 | 1.00 | 0.95 | 0.90 | 1.01 |
| Dio | 85.00 | 136.00 | 125.00 | 200.00 | 214.00 | 210.00 | 159.00 | 130.00 |
| Dpo | 48.00 | 40.00 | 8.00 | 46.00 | 88.00 | 37.00 | 39.00 | 47.00 |
| Dso | 88.00 | 83.00 | 74.00 | 55.00 | 54.00 | 79.00 | 76.00 | 48.00 |
| Dividend Yield | 0.18 | 0.21 | 0.10 | 0.13 | 0.46 | - | 0.77 | 1.01 |
| EV | 2,800 | 2,429 | 2,786 | 1,033 | 285.89 | - | 168.55 | 139.44 |
| EV To EBITDA | 17.81 | 22.63 | 13.01 | 9.72 | 6.79 | - | 5.80 | 6.63 |
| EV To Fcff | - | 149.87 | - | - | - | - | 15.24 | 60.89 |
| Fcfe | -22.99 | -24.00 | -15.00 | -9.00 | -3.99 | -1.00 | 0.07 | 1.00 |
| Fcfe Margin | -2.33 | -2.90 | -1.75 | -2.03 | -2.16 | -0.81 | 0.07 | 1.10 |
| Fcfe To Adj PAT | -0.40 | -0.96 | -0.12 | -0.16 | -0.20 | -0.07 | 0.01 | 0.20 |
| Fcff | -40.80 | 16.21 | -166.26 | -97.07 | -31.24 | -11.14 | 11.06 | 2.29 |
| Fcff Margin | -4.13 | 1.96 | -19.42 | -21.91 | -16.89 | -9.06 | 11.52 | 2.52 |
| Fcff To NOPAT | -0.61 | 0.50 | -1.26 | -1.57 | -1.37 | -0.62 | 0.85 | 0.25 |
| Market Cap | 2,494 | 2,151 | 2,484 | 876.61 | 215.89 | - | 142.55 | 103.44 |
| PB | 6.17 | 6.13 | 7.55 | 4.28 | 1.45 | - | 1.22 | 0.98 |
| PE | 43.76 | 86.10 | 20.04 | 15.37 | 10.79 | - | 12.96 | 20.69 |
| Peg | 0.33 | - | 0.17 | 0.08 | - | - | 0.10 | - |
| PS | 2.36 | 2.64 | 2.53 | 1.79 | 1.17 | - | 1.33 | 1.15 |
| ROCE | 10.85 | 5.83 | 26.52 | 21.13 | 11.75 | 11.48 | 9.21 | 6.72 |
| ROE | 15.10 | 7.35 | 46.44 | 32.20 | 14.34 | 12.15 | 9.93 | 4.81 |
| Roic | 10.28 | 5.22 | 27.05 | 21.69 | 11.82 | 11.52 | 9.26 | 6.83 |
| Share Price | 287.05 | 243.65 | 284.18 | 100.07 | 24.93 | - | 16.85 | 12.00 |
📊 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 | 450.00 | 410.00 | 297.00 | 284.00 | 278.00 | 200.00 | 146.00 | 244.00 | 278.00 | 149.00 | 234.00 | 286.00 | 249.00 | 213.00 |
| Interest | 6.00 | 7.00 | 7.00 | 5.00 | 7.00 | 9.00 | 8.00 | 4.00 | 8.00 | 6.00 | 5.00 | 4.00 | 4.00 | 3.00 |
| Expenses - | 388.00 | 353.00 | 261.00 | 244.00 | 242.00 | 167.00 | 132.00 | 226.00 | 238.00 | 125.00 | 189.00 | 224.00 | 194.00 | 164.00 |
| Other Income - | 1.75 | 3.04 | 6.37 | 1.56 | 1.73 | 1.59 | 8.81 | 0.36 | 0.76 | 1.06 | 1.15 | 3.68 | 0.30 | 0.06 |
| Depreciation | 9.00 | 9.00 | 8.00 | 9.00 | 9.00 | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 5.00 | 5.00 |
| Profit Before Tax | 49.00 | 44.00 | 27.00 | 27.00 | 23.00 | 18.00 | 8.00 | 7.00 | 26.00 | 12.00 | 34.00 | 55.00 | 46.00 | 41.00 |
| Tax % | 38.78 | 36.36 | 48.15 | 33.33 | 39.13 | 38.89 | 87.50 | 85.71 | 42.31 | 41.67 | 29.41 | 29.09 | 28.26 | 29.27 |
| Net Profit - | 30.00 | 28.00 | 14.00 | 18.00 | 14.00 | 11.00 | 1.00 | 1.00 | 15.00 | 7.00 | 24.00 | 39.00 | 33.00 | 29.00 |
| Profit Excl Exceptional | 30.00 | 28.00 | 14.00 | 18.00 | 14.00 | 11.00 | 1.00 | 1.00 | 15.00 | 7.00 | 24.00 | 39.00 | 33.00 | 29.00 |
| Profit For PE | 30.00 | 28.00 | 14.00 | 18.00 | 14.00 | 11.00 | 1.00 | 1.00 | 15.00 | 7.00 | 24.00 | 39.00 | 33.00 | 29.00 |
| Profit For EPS | 30.00 | 28.00 | 14.00 | 18.00 | 14.00 | 11.00 | 1.00 | 1.00 | 15.00 | 7.00 | 24.00 | 39.00 | 33.00 | 29.00 |
| EPS In Rs | 3.48 | 3.22 | 1.63 | 2.04 | 1.58 | 1.31 | 0.16 | 0.15 | 1.70 | 0.83 | 2.77 | 4.42 | 3.72 | 3.27 |
| PAT Margin % | 6.67 | 6.83 | 4.71 | 6.34 | 5.04 | 5.50 | 0.68 | 0.41 | 5.40 | 4.70 | 10.26 | 13.64 | 13.25 | 13.62 |
| PBT Margin | 10.89 | 10.73 | 9.09 | 9.51 | 8.27 | 9.00 | 5.48 | 2.87 | 9.35 | 8.05 | 14.53 | 19.23 | 18.47 | 19.25 |
| Tax | 19.00 | 16.00 | 13.00 | 9.00 | 9.00 | 7.00 | 7.00 | 6.00 | 11.00 | 5.00 | 10.00 | 16.00 | 13.00 | 12.00 |
| Yoy Profit Growth % | 120.00 | 146.00 | 933.00 | 1,277 | -7.00 | 59.00 | -94.00 | -97.00 | -54.00 | -75.00 | 47.00 | 69.00 | 250.00 | 246.00 |
| Adj Ebit | 54.75 | 51.04 | 34.37 | 32.56 | 28.73 | 25.59 | 15.81 | 11.36 | 33.76 | 18.06 | 39.15 | 59.68 | 50.30 | 44.06 |
| Adj EBITDA | 63.75 | 60.04 | 42.37 | 41.56 | 37.73 | 34.59 | 22.81 | 18.36 | 40.76 | 25.06 | 46.15 | 65.68 | 55.30 | 49.06 |
| Adj EBITDA Margin | 14.17 | 14.64 | 14.27 | 14.63 | 13.57 | 17.30 | 15.62 | 7.52 | 14.66 | 16.82 | 19.72 | 22.97 | 22.21 | 23.03 |
| Adj Ebit Margin | 12.17 | 12.45 | 11.57 | 11.46 | 10.33 | 12.80 | 10.83 | 4.66 | 12.14 | 12.12 | 16.73 | 20.87 | 20.20 | 20.69 |
| Adj PAT | 30.00 | 28.00 | 14.00 | 18.00 | 14.00 | 11.00 | 1.00 | 1.00 | 15.00 | 7.00 | 24.00 | 39.00 | 33.00 | 29.00 |
| Adj PAT Margin | 6.67 | 6.83 | 4.71 | 6.34 | 5.04 | 5.50 | 0.68 | 0.41 | 5.40 | 4.70 | 10.26 | 13.64 | 13.25 | 13.62 |
| Ebit | 54.75 | 51.04 | 34.37 | 32.56 | 28.73 | 25.59 | 15.81 | 11.36 | 33.76 | 18.06 | 39.15 | 59.68 | 50.30 | 44.06 |
| EBITDA | 63.75 | 60.04 | 42.37 | 41.56 | 37.73 | 34.59 | 22.81 | 18.36 | 40.76 | 25.06 | 46.15 | 65.68 | 55.30 | 49.06 |
| EBITDA Margin | 14.17 | 14.64 | 14.27 | 14.63 | 13.57 | 17.30 | 15.62 | 7.52 | 14.66 | 16.82 | 19.72 | 22.97 | 22.21 | 23.03 |
| Ebit Margin | 12.17 | 12.45 | 11.57 | 11.46 | 10.33 | 12.80 | 10.83 | 4.66 | 12.14 | 12.12 | 16.73 | 20.87 | 20.20 | 20.69 |
| NOPAT | 32.45 | 30.55 | 14.52 | 20.67 | 16.43 | 14.67 | 0.88 | 1.57 | 19.04 | 9.92 | 26.82 | 39.71 | 35.87 | 31.12 |
| NOPAT Margin | 7.21 | 7.45 | 4.89 | 7.28 | 5.91 | 7.33 | 0.60 | 0.64 | 6.85 | 6.66 | 11.46 | 13.88 | 14.41 | 14.61 |
| Operating Profit | 53.00 | 48.00 | 28.00 | 31.00 | 27.00 | 24.00 | 7.00 | 11.00 | 33.00 | 17.00 | 38.00 | 56.00 | 50.00 | 44.00 |
| Operating Profit Margin | 11.78 | 11.71 | 9.43 | 10.92 | 9.71 | 12.00 | 4.79 | 4.51 | 11.87 | 11.41 | 16.24 | 19.58 | 20.08 | 20.66 |
💰 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 | 1,058 | 815.00 | 981.00 | 490.00 | 185.00 | 129.00 | 107.00 | 90.00 | 82.00 | 65.00 | 62.00 | 59.00 |
| Interest | 28.00 | 26.00 | 16.00 | 8.00 | 4.00 | 3.00 | 4.00 | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| Expenses - | 912.00 | 719.00 | 772.00 | 384.00 | 143.00 | 94.00 | 78.00 | 69.00 | 60.00 | 52.00 | 56.00 | 48.00 |
| Other Income - | 11.24 | 11.34 | 5.19 | 0.26 | 0.13 | 0.22 | 0.17 | 0.03 | 4.17 | 0.12 | 6.20 | 0.16 |
| Exceptional Items | 0.01 | - | - | - | 0.02 | - | 0.10 | - | - | - | - | - |
| Depreciation | 34.00 | 29.00 | 22.00 | 18.00 | 9.00 | 10.00 | 10.00 | 8.00 | 7.00 | 4.00 | 3.00 | 2.00 |
| Profit Before Tax | 95.00 | 52.00 | 176.00 | 81.00 | 29.00 | 21.00 | 16.00 | 7.00 | 13.00 | 6.00 | 6.00 | 5.00 |
| Tax % | 40.00 | 51.92 | 29.55 | 29.63 | 31.03 | 28.57 | 31.25 | 28.57 | 7.69 | -50.00 | 33.33 | 20.00 |
| Net Profit - | 57.00 | 25.00 | 124.00 | 57.00 | 20.00 | 15.00 | 11.00 | 5.00 | 12.00 | 9.00 | 4.00 | 4.00 |
| Profit Excl Exceptional | 57.00 | 25.00 | 124.00 | 57.00 | 20.00 | 15.00 | 11.00 | 5.00 | 12.00 | 9.00 | 4.00 | 4.00 |
| Profit For PE | 57.00 | 25.00 | 124.00 | 57.00 | 20.00 | 15.00 | 11.00 | 5.00 | 12.00 | 9.00 | 4.00 | 4.00 |
| Profit For EPS | 57.00 | 25.00 | 124.00 | 57.00 | 20.00 | 15.00 | 11.00 | 5.00 | 12.00 | 9.00 | 4.00 | 4.00 |
| EPS In Rs | 6.56 | 2.83 | 14.18 | 6.51 | 2.31 | - | 1.30 | 0.58 | 1.34 | - | - | - |
| Dividend Payout % | 8.00 | 18.00 | 2.00 | 2.00 | 5.00 | 7.00 | 10.00 | 21.00 | 9.00 | - | - | - |
| PAT Margin % | 5.39 | 3.07 | 12.64 | 11.63 | 10.81 | 11.63 | 10.28 | 5.56 | 14.63 | 13.85 | 6.45 | 6.78 |
| PBT Margin | 8.98 | 6.38 | 17.94 | 16.53 | 15.68 | 16.28 | 14.95 | 7.78 | 15.85 | 9.23 | 9.68 | 8.47 |
| Tax | 38.00 | 27.00 | 52.00 | 24.00 | 9.00 | 6.00 | 5.00 | 2.00 | 1.00 | -3.00 | 2.00 | 1.00 |
| Adj Ebit | 123.24 | 78.34 | 192.19 | 88.26 | 33.13 | 25.22 | 19.17 | 13.03 | 19.17 | 9.12 | 9.20 | 9.16 |
| Adj EBITDA | 157.24 | 107.34 | 214.19 | 106.26 | 42.13 | 35.22 | 29.17 | 21.03 | 26.17 | 13.12 | 12.20 | 11.16 |
| Adj EBITDA Margin | 14.86 | 13.17 | 21.83 | 21.69 | 22.77 | 27.30 | 27.26 | 23.37 | 31.91 | 20.18 | 19.68 | 18.92 |
| Adj Ebit Margin | 11.65 | 9.61 | 19.59 | 18.01 | 17.91 | 19.55 | 17.92 | 14.48 | 23.38 | 14.03 | 14.84 | 15.53 |
| Adj PAT | 57.01 | 25.00 | 124.00 | 57.00 | 20.01 | 15.00 | 11.07 | 5.00 | 12.00 | 9.00 | 4.00 | 4.00 |
| Adj PAT Margin | 5.39 | 3.07 | 12.64 | 11.63 | 10.82 | 11.63 | 10.35 | 5.56 | 14.63 | 13.85 | 6.45 | 6.78 |
| Ebit | 123.23 | 78.34 | 192.19 | 88.26 | 33.11 | 25.22 | 19.07 | 13.03 | 19.17 | 9.12 | 9.20 | 9.16 |
| EBITDA | 157.23 | 107.34 | 214.19 | 106.26 | 42.11 | 35.22 | 29.07 | 21.03 | 26.17 | 13.12 | 12.20 | 11.16 |
| EBITDA Margin | 14.86 | 13.17 | 21.83 | 21.69 | 22.76 | 27.30 | 27.17 | 23.37 | 31.91 | 20.18 | 19.68 | 18.92 |
| Ebit Margin | 11.65 | 9.61 | 19.59 | 18.01 | 17.90 | 19.55 | 17.82 | 14.48 | 23.38 | 14.03 | 14.84 | 15.53 |
| NOPAT | 67.20 | 32.21 | 131.74 | 61.93 | 22.76 | 17.86 | 13.06 | 9.29 | 13.85 | 13.50 | 2.00 | 7.20 |
| NOPAT Margin | 6.35 | 3.95 | 13.43 | 12.64 | 12.30 | 13.84 | 12.21 | 10.32 | 16.89 | 20.77 | 3.23 | 12.20 |
| Operating Profit | 112.00 | 67.00 | 187.00 | 88.00 | 33.00 | 25.00 | 19.00 | 13.00 | 15.00 | 9.00 | 3.00 | 9.00 |
| Operating Profit Margin | 10.59 | 8.22 | 19.06 | 17.96 | 17.84 | 19.38 | 17.76 | 14.44 | 18.29 | 13.85 | 4.84 | 15.25 |
🏦 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 | - | 159.83 | - | 126.03 | - | 97.25 | 74.97 | 56.86 | 47.80 | 37.58 |
| Advance From Customers | - | 18.00 | - | 24.00 | - | 16.00 | 14.00 | 12.00 | 10.00 | 9.00 |
| Average Capital Employed | 685.00 | 681.50 | 617.00 | 646.50 | - | 510.50 | 294.00 | 194.50 | 157.00 | 143.00 |
| Average Invested Capital | 621.00 | 653.50 | 576.50 | 617.50 | - | 487.00 | 285.50 | 192.50 | 155.00 | 141.00 |
| Average Total Assets | 1,006 | 875.00 | 799.50 | 773.50 | - | 591.00 | 351.50 | 226.50 | 174.50 | 156.50 |
| Average Total Equity | 415.50 | 377.50 | 360.50 | 340.00 | - | 267.00 | 177.00 | 139.50 | 123.50 | 111.50 |
| Cwip | 178.00 | 74.00 | 39.00 | 14.00 | 32.00 | - | 2.00 | 75.00 | 31.00 | 9.00 |
| Capital Employed | 771.00 | 722.00 | 599.00 | 641.00 | 635.00 | 652.00 | 369.00 | 219.00 | 170.00 | 144.00 |
| Cash Equivalents | 25.00 | 12.00 | 35.00 | 12.00 | 11.00 | 21.00 | 8.00 | - | 1.00 | - |
| Fixed Assets | 262.00 | 279.00 | 249.00 | 265.00 | 197.00 | 203.00 | 153.00 | 85.00 | 83.00 | 93.00 |
| Gross Block | - | 438.97 | - | 391.05 | - | 300.40 | 228.03 | 142.00 | 130.97 | 130.09 |
| Inventory | 238.00 | 167.00 | 136.00 | 207.00 | 203.00 | 214.00 | 158.00 | 53.00 | 33.00 | 21.00 |
| Invested Capital | 713.00 | 692.00 | 529.00 | 615.00 | 624.00 | 620.00 | 354.00 | 217.00 | 168.00 | 142.00 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Loans N Advances | 34.00 | 17.00 | 46.00 | 27.00 | - | 26.00 | 7.00 | 1.00 | 1.00 | 2.00 |
| Long Term Borrowings | 125.00 | 85.00 | 23.00 | 30.00 | 44.00 | 41.00 | 32.00 | 41.00 | 29.00 | 17.00 |
| Net Debt | 287.00 | 306.00 | 193.00 | 278.00 | 276.00 | 302.00 | 156.00 | 70.00 | 39.00 | 26.00 |
| Net Working Capital | 273.00 | 339.00 | 241.00 | 336.00 | 395.00 | 417.00 | 199.00 | 57.00 | 54.00 | 40.00 |
| Other Asset Items | 164.00 | 140.00 | 78.00 | 93.00 | 109.00 | 80.00 | 37.00 | 22.00 | 12.00 | 13.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 3.00 | 3.00 |
| Other Liability Items | 165.00 | 112.00 | 116.00 | 77.00 | 91.00 | 61.00 | 20.00 | 11.00 | 3.00 | 2.00 |
| Reserves | 371.00 | 316.00 | 284.00 | 263.00 | 305.00 | 285.00 | 183.00 | 127.00 | 108.00 | 95.00 |
| Share Capital | 88.00 | 88.00 | 88.00 | 88.00 | 44.00 | 44.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short Term Borrowings | 187.00 | 233.00 | 204.00 | 260.00 | 242.00 | 281.00 | 131.00 | 29.00 | 8.00 | 7.00 |
| Short Term Loans And Advances | - | - | 10.00 | 13.00 | 11.00 | 15.00 | - | - | - | - |
| Total Assets | 1,207 | 946.00 | 804.00 | 804.00 | 795.00 | 743.00 | 439.00 | 264.00 | 189.00 | 160.00 |
| Total Borrowings | 312.00 | 318.00 | 228.00 | 290.00 | 287.00 | 323.00 | 164.00 | 70.00 | 40.00 | 26.00 |
| Total Equity | 459.00 | 404.00 | 372.00 | 351.00 | 349.00 | 329.00 | 205.00 | 149.00 | 130.00 | 117.00 |
| Total Equity And Liabilities | 1,207 | 946.00 | 804.00 | 804.00 | 795.00 | 743.00 | 439.00 | 264.00 | 189.00 | 160.00 |
| Total Liabilities | 748.00 | 542.00 | 432.00 | 453.00 | 446.00 | 414.00 | 234.00 | 115.00 | 59.00 | 43.00 |
| Trade Payables | 271.00 | 94.00 | 89.00 | 62.00 | 69.00 | 14.00 | 36.00 | 22.00 | 6.00 | 5.00 |
| Trade Receivables | 307.00 | 256.00 | 222.00 | 186.00 | 232.00 | 199.00 | 74.00 | 27.00 | 28.00 | 22.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -4.00 | -61.00 | 141.00 | 85.00 | 25.00 | 9.00 | -14.00 | -3.00 |
| Cash From Investing Activity | -92.00 | -92.00 | -65.00 | -13.00 | -56.00 | -22.00 | -1.00 | -16.00 |
| Cash From Operating Activity | 96.00 | 148.00 | -70.00 | -72.00 | 30.00 | 14.00 | 15.00 | 19.00 |
| Cash Paid For Loan Advances | - | - | -15.00 | - | - | - | - | -1.00 |
| Cash Paid For Purchase Of Fixed Assets | -108.00 | -105.00 | -70.00 | -13.00 | -56.00 | -23.00 | -1.00 | -16.00 |
| Cash Paid For Purchase Of Investments | -145.00 | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -39.00 | -36.00 | -9.00 | -8.00 | - | - | -9.00 | -2.00 |
| Cash Received From Borrowings | 67.00 | 3.00 | 168.00 | 101.00 | 30.00 | 13.00 | - | 5.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 145.00 | - | - | - | - | - | - | - |
| Change In Inventory | 40.00 | 7.00 | -56.00 | -104.00 | -20.00 | -12.00 | -6.00 | 3.00 |
| Change In Other Working Capital Items | -36.00 | -8.00 | -31.00 | -27.00 | -3.00 | 1.00 | 6.00 | - |
| Change In Payables | 32.00 | 47.00 | -22.00 | 14.00 | 16.00 | 1.00 | - | -2.00 |
| Change In Receivables | -70.00 | 13.00 | -125.00 | -47.00 | - | -6.00 | -11.00 | 1.00 |
| Change In Working Capital | -34.00 | 60.00 | -250.00 | -164.00 | -7.00 | -16.00 | -11.00 | 1.00 |
| Direct Taxes Paid | -16.00 | -9.00 | -31.00 | -15.00 | -5.00 | -4.00 | -3.00 | -2.00 |
| Dividends Paid | -4.00 | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Interest Paid | -28.00 | -26.00 | -16.00 | -8.00 | -4.00 | -3.00 | -4.00 | -5.00 |
| Interest Received | - | - | 1.00 | - | - | - | - | - |
| Net Cash Flow | - | -6.00 | 6.00 | - | -1.00 | 1.00 | - | - |
| Other Cash Financing Items Paid | - | - | - | - | - | - | - | - |
| Other Cash Investing Items Paid | 16.00 | 13.00 | 3.00 | - | - | - | - | - |
| Profit From Operations | 146.00 | 97.00 | 210.00 | 107.00 | 42.00 | 35.00 | 30.00 | 21.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Mbapl | 2025-06-30 | - | 0.11 | 0.00 | 25.34 | 0.00 |
| Mbapl | 2025-03-31 | - | 0.03 | 0.00 | 25.41 | 0.00 |
| Mbapl | 2024-12-31 | - | 0.00 | 0.00 | 25.44 | 0.00 |
| Mbapl | 2024-09-30 | - | 0.00 | 0.00 | 25.49 | 0.00 |
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