United Spirits Ltd
MCDOWELL-N
Alcoholic Beverages
₹ 1,441
Price
₹ 104,804
Market Cap
Large Cap
61.13
P/E Ratio
📊 Score Snapshot
8.84 / 25
Performance
14.89 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
30.72 / 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 | 2,190 | 1,521 | 888.00 | 1,426 | 1,878 | 1,416 | 1,643 | 1,233 |
| Adj Cash EBITDA Margin | 18.64 | 14.80 | 8.59 | 15.00 | 22.91 | 14.76 | 17.43 | 14.18 |
| Adj Cash EBITDA To EBITDA | 0.91 | 0.70 | 0.61 | 0.87 | 1.75 | 0.89 | 1.15 | 0.97 |
| Adj Cash EPS | 19.98 | 10.93 | 10.44 | 7.02 | 15.89 | 7.26 | 12.96 | 9.38 |
| Adj Cash PAT | 1,453 | 794.84 | 748.53 | 492.59 | 1,134 | 489.54 | 925.01 | 700.21 |
| Adj Cash PAT To PAT | 0.87 | 0.55 | 0.57 | 0.71 | 3.44 | 0.74 | 1.30 | 0.95 |
| Adj Cash PE | 74.44 | 107.57 | 92.69 | 105.39 | 34.21 | 69.99 | 42.33 | 80.09 |
| Adj EPS | 22.85 | 19.80 | 18.21 | 9.84 | 4.84 | 9.60 | 9.98 | 9.85 |
| Adj EV To Cash EBITDA | 45.58 | 52.87 | 60.84 | 46.15 | 22.16 | 25.68 | 25.27 | 41.74 |
| Adj EV To EBITDA | 41.60 | 37.12 | 37.18 | 40.35 | 38.75 | 22.93 | 29.10 | 40.62 |
| Adj Number Of Shares | 72.74 | 72.73 | 72.74 | 72.72 | 72.73 | 72.66 | 72.61 | 72.71 |
| Adj PE | 64.61 | 58.29 | 47.49 | 79.22 | 106.07 | 51.79 | 55.32 | 75.82 |
| Adj Peg | 4.19 | 6.68 | 0.56 | 0.77 | - | - | 41.92 | - |
| Bvps | 111.41 | 97.91 | 82.47 | 67.02 | 55.80 | 50.74 | 42.51 | 33.46 |
| Cash Conversion Cycle | 109.00 | 108.00 | 122.00 | 150.00 | 177.00 | 165.00 | 163.00 | 183.00 |
| Cash ROCE | 18.22 | 14.29 | 10.39 | 18.78 | 26.36 | 10.00 | 19.39 | 15.22 |
| Cash Roic | 15.54 | 10.79 | 7.79 | 13.36 | 19.36 | 7.40 | 13.98 | 10.20 |
| Cash Revenue | 11,748 | 10,276 | 10,336 | 9,507 | 8,196 | 9,596 | 9,425 | 8,697 |
| Cash Revenue To Revenue | 0.97 | 0.91 | 0.97 | 0.98 | 1.01 | 1.03 | 1.01 | 1.01 |
| Dio | 197.00 | 186.00 | 193.00 | 229.00 | 254.00 | 199.00 | 235.00 | 263.00 |
| Dpo | 191.00 | 176.00 | 154.00 | 168.00 | 176.00 | 124.00 | 171.00 | 195.00 |
| Dso | 103.00 | 99.00 | 84.00 | 89.00 | 98.00 | 89.00 | 99.00 | 115.00 |
| Dividend Yield | 0.85 | 0.79 | - | - | - | - | - | - |
| EV | 99,810 | 80,412 | 54,027 | 65,806 | 41,619 | 36,360 | 41,522 | 51,462 |
| EV To EBITDA | 43.57 | 37.86 | 43.57 | 36.91 | 37.09 | 24.02 | 29.87 | 44.67 |
| EV To Fcff | 74.81 | 95.29 | 94.06 | 68.11 | 28.10 | 60.37 | 36.95 | 60.14 |
| Fcfe | 1,524 | 999.84 | 549.53 | 162.59 | -177.18 | 80.54 | 457.01 | 151.21 |
| Fcfe Margin | 12.97 | 9.73 | 5.32 | 1.71 | -2.16 | 0.84 | 4.85 | 1.74 |
| Fcfe To Adj PAT | 0.92 | 0.69 | 0.42 | 0.23 | -0.54 | 0.12 | 0.64 | 0.21 |
| Fcff | 1,334 | 843.89 | 574.37 | 966.22 | 1,481 | 602.33 | 1,124 | 855.77 |
| Fcff Margin | 11.36 | 8.21 | 5.56 | 10.16 | 18.07 | 6.28 | 11.92 | 9.84 |
| Fcff To NOPAT | 0.92 | 0.65 | 0.58 | 1.00 | 2.94 | 0.88 | 1.41 | 1.18 |
| Market Cap | 102,283 | 82,061 | 55,013 | 65,404 | 40,605 | 33,845 | 38,944 | 48,311 |
| PB | 12.62 | 11.52 | 9.17 | 13.42 | 10.01 | 9.18 | 12.62 | 19.86 |
| PE | 64.65 | 58.28 | 48.39 | 78.89 | 105.74 | 51.36 | 55.64 | 76.20 |
| Peg | 5.24 | 2.44 | 1.30 | 0.68 | - | - | 5.27 | 0.14 |
| PS | 8.47 | 7.25 | 5.18 | 6.73 | 4.99 | 3.63 | 4.17 | 5.62 |
| ROCE | 19.64 | 21.13 | 17.67 | 18.72 | 9.15 | 11.39 | 13.86 | 13.05 |
| ROE | 21.83 | 21.95 | 24.16 | 15.62 | 8.52 | 19.47 | 25.69 | 34.83 |
| Roic | 16.86 | 16.72 | 13.54 | 13.32 | 6.59 | 8.44 | 9.91 | 8.68 |
| Share Price | 1,406 | 1,128 | 756.30 | 899.40 | 558.30 | 465.80 | 536.35 | 664.44 |
📊 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 | 3,173 | 3,021 | 3,031 | 3,433 | 2,844 | 2,761 | 2,783 | 3,002 | 2,869 | 2,667 | 2,503 | 2,779 | 2,911 | 2,419 |
| Interest | 21.00 | 49.00 | 22.00 | 20.00 | 25.00 | 22.00 | 29.00 | 16.00 | 27.00 | 4.00 | 36.00 | 24.00 | 21.00 | 22.00 |
| Expenses - | 2,514 | 2,383 | 2,572 | 2,868 | 2,344 | 2,049 | 2,449 | 2,516 | 2,401 | 1,955 | 2,268 | 2,407 | 2,474 | 2,047 |
| Other Income - | 81.00 | 72.00 | 175.00 | 72.00 | 54.00 | 35.00 | 111.00 | 52.00 | 40.00 | 22.00 | 18.00 | 21.00 | 8.00 | 26.00 |
| Exceptional Items | -30.00 | -14.00 | - | -65.00 | - | - | -31.00 | - | 31.00 | -17.00 | -18.00 | -149.00 | 382.00 | -38.00 |
| Depreciation | 65.00 | 76.00 | 70.00 | 72.00 | 69.00 | 72.00 | 73.00 | 63.00 | 66.00 | 74.00 | 69.00 | 65.00 | 66.00 | 83.00 |
| Profit Before Tax | 624.00 | 571.00 | 542.00 | 480.00 | 460.00 | 653.00 | 312.00 | 459.00 | 446.00 | 639.00 | 130.00 | 155.00 | 739.00 | 254.00 |
| Tax % | 25.64 | 26.97 | 22.32 | 30.21 | 25.87 | 25.73 | 22.76 | 23.75 | 23.99 | 25.35 | 20.77 | -38.06 | 25.85 | -2.76 |
| Net Profit - | 464.00 | 417.00 | 421.00 | 335.00 | 341.00 | 485.00 | 241.00 | 350.00 | 339.00 | 477.00 | 103.00 | 214.00 | 548.00 | 261.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | 5.00 | 5.00 |
| Exceptional Items At | -22.00 | -10.00 | - | -45.00 | - | - | -20.00 | - | 24.00 | -13.00 | -13.00 | -149.00 | 283.00 | -30.00 |
| Profit Excl Exceptional | 486.00 | 427.00 | 421.00 | 380.00 | 341.00 | 485.00 | 261.00 | 350.00 | 315.00 | 490.00 | 116.00 | 363.00 | 265.00 | 291.00 |
| Profit For PE | 486.00 | 427.00 | 421.00 | 380.00 | 341.00 | 485.00 | 261.00 | 350.00 | 315.00 | 490.00 | 116.00 | 363.00 | 270.00 | 297.00 |
| Profit For EPS | 464.00 | 417.00 | 421.00 | 335.00 | 341.00 | 485.00 | 241.00 | 350.00 | 339.00 | 477.00 | 103.00 | 214.00 | 553.00 | 266.00 |
| EPS In Rs | 6.38 | 5.73 | 5.79 | 4.61 | 4.69 | 6.67 | 3.31 | 4.81 | 4.66 | 6.56 | 1.41 | 2.95 | 7.61 | 3.66 |
| PAT Margin % | 14.62 | 13.80 | 13.89 | 9.76 | 11.99 | 17.57 | 8.66 | 11.66 | 11.82 | 17.89 | 4.12 | 7.70 | 18.83 | 10.79 |
| PBT Margin | 19.67 | 18.90 | 17.88 | 13.98 | 16.17 | 23.65 | 11.21 | 15.29 | 15.55 | 23.96 | 5.19 | 5.58 | 25.39 | 10.50 |
| Tax | 160.00 | 154.00 | 121.00 | 145.00 | 119.00 | 168.00 | 71.00 | 109.00 | 107.00 | 162.00 | 27.00 | -59.00 | 191.00 | -7.00 |
| Yoy Profit Growth % | 43.00 | -12.00 | 61.00 | 9.00 | 8.00 | -1.00 | 126.00 | -4.00 | 17.00 | 65.00 | -57.00 | 21.00 | -7.00 | 207.00 |
| Adj Ebit | 675.00 | 634.00 | 564.00 | 565.00 | 485.00 | 675.00 | 372.00 | 475.00 | 442.00 | 660.00 | 184.00 | 328.00 | 379.00 | 315.00 |
| Adj EBITDA | 740.00 | 710.00 | 634.00 | 637.00 | 554.00 | 747.00 | 445.00 | 538.00 | 508.00 | 734.00 | 253.00 | 393.00 | 445.00 | 398.00 |
| Adj EBITDA Margin | 23.32 | 23.50 | 20.92 | 18.56 | 19.48 | 27.06 | 15.99 | 17.92 | 17.71 | 27.52 | 10.11 | 14.14 | 15.29 | 16.45 |
| Adj Ebit Margin | 21.27 | 20.99 | 18.61 | 16.46 | 17.05 | 24.45 | 13.37 | 15.82 | 15.41 | 24.75 | 7.35 | 11.80 | 13.02 | 13.02 |
| Adj PAT | 441.69 | 406.78 | 421.00 | 289.64 | 341.00 | 485.00 | 217.06 | 350.00 | 362.56 | 464.31 | 88.74 | 8.29 | 831.25 | 221.95 |
| Adj PAT Margin | 13.92 | 13.47 | 13.89 | 8.44 | 11.99 | 17.57 | 7.80 | 11.66 | 12.64 | 17.41 | 3.55 | 0.30 | 28.56 | 9.18 |
| Ebit | 705.00 | 648.00 | 564.00 | 630.00 | 485.00 | 675.00 | 403.00 | 475.00 | 411.00 | 677.00 | 202.00 | 477.00 | -3.00 | 353.00 |
| EBITDA | 770.00 | 724.00 | 634.00 | 702.00 | 554.00 | 747.00 | 476.00 | 538.00 | 477.00 | 751.00 | 271.00 | 542.00 | 63.00 | 436.00 |
| EBITDA Margin | 24.27 | 23.97 | 20.92 | 20.45 | 19.48 | 27.06 | 17.10 | 17.92 | 16.63 | 28.16 | 10.83 | 19.50 | 2.16 | 18.02 |
| Ebit Margin | 22.22 | 21.45 | 18.61 | 18.35 | 17.05 | 24.45 | 14.48 | 15.82 | 14.33 | 25.38 | 8.07 | 17.16 | -0.10 | 14.59 |
| NOPAT | 441.70 | 410.43 | 302.18 | 344.06 | 319.50 | 475.33 | 201.60 | 322.54 | 305.56 | 476.27 | 131.52 | 423.84 | 275.10 | 296.98 |
| NOPAT Margin | 13.92 | 13.59 | 9.97 | 10.02 | 11.23 | 17.22 | 7.24 | 10.74 | 10.65 | 17.86 | 5.25 | 15.25 | 9.45 | 12.28 |
| Operating Profit | 594.00 | 562.00 | 389.00 | 493.00 | 431.00 | 640.00 | 261.00 | 423.00 | 402.00 | 638.00 | 166.00 | 307.00 | 371.00 | 289.00 |
| Operating Profit Margin | 18.72 | 18.60 | 12.83 | 14.36 | 15.15 | 23.18 | 9.38 | 14.09 | 14.01 | 23.92 | 6.63 | 11.05 | 12.74 | 11.95 |
💰 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 | 12,069 | 11,321 | 10,612 | 9,712 | 8,131 | 9,325 | 9,341 | 8,591 | 8,818 | 8,495 | 9,254 | 10,508 |
| Interest | 89.00 | 76.00 | 104.00 | 88.00 | 188.00 | 212.00 | 237.00 | 278.00 | 375.00 | 457.00 | 687.00 | 1,323 |
| Expenses - | 9,833 | 9,321 | 9,195 | 8,117 | 7,080 | 7,756 | 7,947 | 7,381 | 7,826 | 8,162 | 9,619 | 13,876 |
| Other Income - | 163.00 | 166.00 | 36.00 | 36.00 | 23.00 | 17.00 | 33.00 | 57.00 | 72.00 | 664.00 | 358.00 | 686.00 |
| Exceptional Items | 108.00 | 42.00 | 213.00 | -152.00 | -48.00 | 72.00 | 37.00 | 115.00 | -337.00 | -17.00 | -718.00 | -5.00 |
| Depreciation | 283.00 | 275.00 | 283.00 | 304.00 | 299.00 | 285.00 | 215.00 | 192.00 | 189.00 | 157.00 | 223.00 | 203.00 |
| Profit Before Tax | 2,135 | 1,857 | 1,279 | 1,087 | 540.00 | 1,160 | 1,012 | 912.00 | 163.00 | 366.00 | -1,635 | -4,213 |
| Tax % | 25.90 | 24.18 | 11.96 | 25.39 | 32.96 | 46.47 | 32.41 | 28.51 | 42.94 | 60.93 | -3.18 | -6.55 |
| Net Profit - | 1,582 | 1,408 | 1,126 | 811.00 | 362.00 | 621.00 | 684.00 | 652.00 | 93.00 | 143.00 | -1,687 | -4,489 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | - | - | 11.00 | 18.00 | 22.00 | 38.00 | 17.00 | -18.00 | 7.00 | -5.00 | - | - |
| Exceptional Items At | 79.00 | 32.00 | 166.00 | -110.00 | -32.00 | 44.00 | 21.00 | 81.00 | -198.00 | -8.00 | -689.00 | -5.00 |
| Profit Excl Exceptional | 1,503 | 1,376 | 960.00 | 921.00 | 394.00 | 576.00 | 663.00 | 571.00 | 291.00 | 151.00 | -998.00 | -4,484 |
| Profit For PE | 1,503 | 1,376 | 971.00 | 939.00 | 415.00 | 615.00 | 679.00 | 555.00 | 298.00 | 146.00 | -999.00 | -4,484 |
| Profit For EPS | 1,582 | 1,408 | 1,137 | 829.00 | 384.00 | 659.00 | 700.00 | 634.00 | 100.00 | 138.00 | -1,688 | -4,489 |
| EPS In Rs | 21.75 | 19.36 | 15.63 | 11.40 | 5.28 | 9.07 | 9.64 | 8.72 | 1.38 | 1.90 | -23.23 | -61.78 |
| Dividend Payout % | 55.00 | 46.00 | - | - | - | - | - | - | - | - | - | - |
| PAT Margin % | 13.11 | 12.44 | 10.61 | 8.35 | 4.45 | 6.66 | 7.32 | 7.59 | 1.05 | 1.68 | -18.23 | -42.72 |
| PBT Margin | 17.69 | 16.40 | 12.05 | 11.19 | 6.64 | 12.44 | 10.83 | 10.62 | 1.85 | 4.31 | -17.67 | -40.09 |
| Tax | 553.00 | 449.00 | 153.00 | 276.00 | 178.00 | 539.00 | 328.00 | 260.00 | 70.00 | 223.00 | 52.00 | 276.00 |
| Adj Ebit | 2,116 | 1,891 | 1,170 | 1,327 | 775.00 | 1,301 | 1,212 | 1,075 | 875.00 | 840.00 | -230.00 | -2,885 |
| Adj EBITDA | 2,399 | 2,166 | 1,453 | 1,631 | 1,074 | 1,586 | 1,427 | 1,267 | 1,064 | 997.00 | -7.00 | -2,682 |
| Adj EBITDA Margin | 19.88 | 19.13 | 13.69 | 16.79 | 13.21 | 17.01 | 15.28 | 14.75 | 12.07 | 11.74 | -0.08 | -25.52 |
| Adj Ebit Margin | 17.53 | 16.70 | 11.03 | 13.66 | 9.53 | 13.95 | 12.98 | 12.51 | 9.92 | 9.89 | -2.49 | -27.46 |
| Adj PAT | 1,662 | 1,440 | 1,314 | 697.59 | 329.82 | 659.54 | 709.01 | 734.21 | -99.29 | 136.36 | -2,428 | -4,494 |
| Adj PAT Margin | 13.77 | 12.72 | 12.38 | 7.18 | 4.06 | 7.07 | 7.59 | 8.55 | -1.13 | 1.61 | -26.24 | -42.77 |
| Ebit | 2,008 | 1,849 | 957.00 | 1,479 | 823.00 | 1,229 | 1,175 | 960.00 | 1,212 | 857.00 | 488.00 | -2,880 |
| EBITDA | 2,291 | 2,124 | 1,240 | 1,783 | 1,122 | 1,514 | 1,390 | 1,152 | 1,401 | 1,014 | 711.00 | -2,677 |
| EBITDA Margin | 18.98 | 18.76 | 11.68 | 18.36 | 13.80 | 16.24 | 14.88 | 13.41 | 15.89 | 11.94 | 7.68 | -25.48 |
| Ebit Margin | 16.64 | 16.33 | 9.02 | 15.23 | 10.12 | 13.18 | 12.58 | 11.17 | 13.74 | 10.09 | 5.27 | -27.41 |
| NOPAT | 1,447 | 1,308 | 998.37 | 963.22 | 504.14 | 687.33 | 796.89 | 727.77 | 458.19 | 68.76 | -606.70 | -3,805 |
| NOPAT Margin | 11.99 | 11.55 | 9.41 | 9.92 | 6.20 | 7.37 | 8.53 | 8.47 | 5.20 | 0.81 | -6.56 | -36.21 |
| Operating Profit | 1,953 | 1,725 | 1,134 | 1,291 | 752.00 | 1,284 | 1,179 | 1,018 | 803.00 | 176.00 | -588.00 | -3,571 |
| Operating Profit Margin | 16.18 | 15.24 | 10.69 | 13.29 | 9.25 | 13.77 | 12.62 | 11.85 | 9.11 | 2.07 | -6.35 | -33.98 |
🏦 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 | - | 1,503 | - | 1,421 | - | 1,307 | 1,259 | 1,126 | 992.00 | 822.00 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 48,195 | 7,985 | 7,582 | 6,784 | - | 5,831 | 5,288 | 5,677 | 6,114 | 5,912 |
| Average Invested Capital | 28,931 | 8,583 | 5,288 | 7,824 | - | 7,376 | 7,232 | 7,651 | 8,144 | 8,038 |
| Average Total Assets | 73,398 | 12,176 | 11,490 | 10,446 | - | 9,290 | 8,687 | 8,678 | 8,976 | 9,018 |
| Average Total Equity | 45,876 | 7,612 | 7,222 | 6,560 | - | 5,436 | 4,466 | 3,872 | 3,387 | 2,760 |
| Cwip | 810.00 | 72.00 | 66.00 | 37.00 | 60.00 | 83.00 | 96.00 | 97.00 | 121.00 | 118.00 |
| Capital Employed | 88,240 | 8,584 | 8,150 | 7,386 | 7,014 | 6,182 | 5,480 | 5,096 | 6,258 | 5,971 |
| Cash Equivalents | 13,810 | 2,030 | 1,333 | 1,269 | 662.00 | 883.00 | 60.00 | 84.00 | 74.00 | 283.00 |
| Fixed Assets | 17,570 | 1,712 | 1,798 | 1,560 | 1,564 | 1,534 | 1,855 | 1,893 | 1,956 | 1,841 |
| Gross Block | - | 3,215 | - | 2,981 | - | 2,841 | 3,114 | 3,019 | 2,948 | 2,663 |
| Inventory | 29,130 | 2,305 | 2,237 | 2,063 | 2,539 | 2,230 | 2,157 | 2,052 | 1,928 | 1,934 |
| Invested Capital | 52,340 | 8,834 | 5,522 | 8,332 | 5,054 | 7,315 | 7,436 | 7,027 | 8,275 | 8,012 |
| Investments | 13,300 | 923.00 | 819.00 | 645.00 | 1,298 | 286.00 | 222.00 | - | 22.00 | 25.00 |
| Lease Liabilities | 4,120 | 480.00 | 518.00 | 240.00 | 202.00 | 182.00 | 264.00 | 158.00 | 196.00 | - |
| Loans N Advances | 8,790 | 207.00 | 482.00 | 207.00 | - | 148.00 | 151.00 | 176.00 | 176.00 | 194.00 |
| Long Term Borrowings | - | - | - | - | - | - | 1.00 | 2.00 | 15.00 | 780.00 |
| Net Debt | -22,990 | -2,473 | -1,634 | -1,649 | -1,757 | -986.00 | 323.00 | 953.00 | 2,474 | 2,575 |
| Net Working Capital | 33,960 | 7,050 | 3,658 | 6,735 | 3,430 | 5,698 | 5,485 | 5,037 | 6,198 | 6,053 |
| Non Controlling Interest | 40.00 | - | - | - | - | - | -79.00 | -61.00 | -41.00 | -3.00 |
| Other Asset Items | 18,310 | 2,517 | 1,744 | 2,339 | 2,236 | 2,118 | 1,949 | 2,022 | 2,285 | 2,171 |
| Other Borrowings | - | - | - | - | - | - | - | - | 753.00 | 13.00 |
| Other Liability Items | 23,550 | 2,353 | 1,882 | 1,836 | 2,065 | 1,751 | 1,801 | 1,998 | 1,387 | 1,730 |
| Reserves | 82,630 | 7,959 | 7,487 | 6,976 | 6,665 | 5,854 | 4,808 | 3,974 | 3,583 | 2,945 |
| Share Capital | 1,450 | 145.00 | 145.00 | 145.00 | 146.00 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Short Term Borrowings | - | - | - | 25.00 | - | 1.00 | 341.00 | 877.00 | 1,606 | 2,089 |
| Short Term Loans And Advances | - | - | 6.00 | 11.00 | 14.00 | 16.00 | 14.00 | 4.00 | 3.00 | 2.00 |
| Total Assets | 134,840 | 13,176 | 11,955 | 11,176 | 11,025 | 9,716 | 8,863 | 8,511 | 8,844 | 9,109 |
| Total Borrowings | 4,120 | 480.00 | 518.00 | 265.00 | 203.00 | 183.00 | 605.00 | 1,037 | 2,570 | 2,883 |
| Total Equity | 84,120 | 8,104 | 7,632 | 7,121 | 6,811 | 5,999 | 4,874 | 4,058 | 3,687 | 3,087 |
| Total Equity And Liabilities | 134,840 | 13,176 | 11,955 | 11,176 | 11,025 | 9,716 | 8,863 | 8,511 | 8,844 | 9,109 |
| Total Liabilities | 50,720 | 5,072 | 4,323 | 4,055 | 4,214 | 3,717 | 3,989 | 4,453 | 5,157 | 6,022 |
| Trade Payables | 23,050 | 2,239 | 1,923 | 1,954 | 1,946 | 1,783 | 1,582 | 1,417 | 1,199 | 1,408 |
| Trade Receivables | 33,120 | 6,820 | 3,476 | 6,112 | 2,652 | 4,868 | 4,748 | 4,374 | 4,568 | 5,084 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -557.00 | -407.00 | -500.00 | -688.00 | -1,707 | -740.00 | -808.00 | -966.00 |
| Cash From Investing Activity | -1,114 | 226.00 | -55.00 | -313.00 | -99.00 | -194.00 | -66.00 | 104.00 |
| Cash From Operating Activity | 1,947 | 1,118 | 615.00 | 977.00 | 1,818 | 783.00 | 948.00 | 925.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | -27.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | -26.00 | -15.00 | -32.00 | - | -2.00 | - | - | - |
| Cash Paid For Loan Advances | -42.00 | 154.00 | -96.00 | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -162.00 | -98.00 | -137.00 | -134.00 | -159.00 | -212.00 | -173.00 | -184.00 |
| Cash Paid For Purchase Of Investments | -1,391 | -1,032 | -8,517 | -1,436 | - | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | 32.00 | - | 30.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -53.00 | -1.00 | -340.00 | -538.00 | -1,484 | -904.00 | -811.00 | -5,755 |
| Cash Received From Borrowings | 28.00 | 25.00 | - | - | - | 410.00 | 232.00 | 5,044 |
| Cash Received From Sale Of Fixed Assets | 1.00 | 19.00 | 27.00 | 38.00 | 35.00 | 12.00 | 96.00 | 154.00 |
| Cash Received From Sale Of Investments | 1,163 | 751.00 | 8,502 | 1,222 | - | - | 32.00 | 130.00 |
| Change In Inventory | -242.00 | 163.00 | -262.00 | -105.00 | -124.00 | 7.00 | -15.00 | 8.00 |
| Change In Other Working Capital Items | 146.00 | -49.00 | -134.00 | -18.00 | 654.00 | -247.00 | 208.00 | -399.00 |
| Change In Payables | 250.00 | 132.00 | 203.00 | 123.00 | 209.00 | -201.00 | -60.00 | 251.00 |
| Change In Receivables | -321.00 | -1,045 | -276.00 | -205.00 | 65.00 | 271.00 | 84.00 | 106.00 |
| Change In Working Capital | -209.00 | -645.00 | -565.00 | -205.00 | 804.00 | -170.00 | 216.00 | -34.00 |
| Direct Taxes Paid | -163.00 | -337.00 | -268.00 | -457.00 | -107.00 | -583.00 | -837.00 | -413.00 |
| Dividends Paid | -355.00 | -284.00 | - | - | - | - | - | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -40.00 | -21.00 | -36.00 | -50.00 | -142.00 | -181.00 | -229.00 | -253.00 |
| Interest Received | 36.00 | 42.00 | 20.00 | 6.00 | 11.00 | 6.00 | 6.00 | 4.00 |
| Net Cash Flow | 276.00 | 937.00 | 60.00 | -23.00 | 12.00 | -150.00 | 74.00 | 63.00 |
| Other Cash Financing Items Paid | -137.00 | -126.00 | -124.00 | -100.00 | -81.00 | -64.00 | - | -2.00 |
| Other Cash Investing Items Paid | -748.00 | 559.00 | 50.00 | -10.00 | -15.00 | - | - | - |
| Profit From Operations | 2,319 | 2,100 | 1,448 | 1,640 | 1,121 | 1,536 | 1,569 | 1,372 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Mcdowell-n | 2025-09-30 | - | 14.38 | 14.90 | 14.04 | 0.00 |
| Mcdowell-n | 2025-06-30 | - | 15.05 | 14.40 | 13.88 | 0.00 |
| Mcdowell-n | 2025-03-31 | - | 14.98 | 14.59 | 13.73 | 0.00 |
| Mcdowell-n | 2024-12-31 | - | 15.93 | 13.54 | 13.83 | 0.00 |
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