Multi Commodity Exchange Of India Ltd
MCX
Miscellaneous
₹ 9,102
Price
₹ 46,416
Market Cap
Large Cap
71.16
P/E Ratio
📊 Score Snapshot
16.82 / 25
Performance
24.4 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
53.22 / 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 | 1,168 | 641.00 | 246.00 | 484.00 | -86.00 | 558.00 | 396.00 | 180.00 |
| Adj Cash EBITDA Margin | 101.92 | 95.10 | 48.24 | 132.97 | -22.16 | 140.55 | 130.26 | 70.04 |
| Adj Cash EBITDA To EBITDA | 1.53 | 4.64 | 1.15 | 2.13 | -0.36 | 2.56 | 2.19 | 1.45 |
| Adj Cash EPS | 189.02 | 115.13 | 35.69 | 75.53 | -11.90 | 124.71 | 68.69 | 38.07 |
| Adj Cash PAT | 964.00 | 586.00 | 182.00 | 383.68 | -60.71 | 634.78 | 349.62 | 193.39 |
| Adj Cash PAT To PAT | 1.72 | 7.06 | 1.22 | 3.03 | -0.23 | 2.15 | 2.60 | 1.41 |
| Adj Cash PE | 27.66 | 30.95 | 42.50 | 18.26 | - | 8.68 | 10.98 | 23.31 |
| Adj EPS | 109.80 | 16.31 | 29.22 | 24.94 | 52.21 | 57.91 | 26.45 | 27.05 |
| Adj EV To Cash EBITDA | 20.00 | 25.37 | 22.40 | 10.75 | - | 5.39 | 5.93 | 13.61 |
| Adj EV To EBITDA | 30.58 | 117.83 | 25.87 | 22.92 | 25.37 | 13.80 | 12.96 | 19.76 |
| Adj Number Of Shares | 5.10 | 5.09 | 5.10 | 5.08 | 5.10 | 5.09 | 5.09 | 5.08 |
| Adj PE | 47.61 | 218.54 | 51.91 | 50.68 | 34.52 | 21.04 | 27.30 | 35.35 |
| Adj Peg | 0.08 | - | 3.02 | - | - | 0.18 | - | - |
| Bvps | 369.41 | 270.73 | 290.00 | 279.13 | 278.04 | 266.99 | 245.78 | 271.65 |
| Cash Conversion Cycle | 9.00 | 36.00 | 10.00 | 11.00 | 8.00 | 6.00 | 7.00 | 9.00 |
| Cash ROCE | 57.14 | 33.47 | 8.06 | 25.10 | -10.18 | 38.95 | 27.41 | 9.09 |
| Cash Roic | -75.17 | -62.57 | -8.29 | -65.09 | 42.88 | -92.19 | -144.36 | 155.39 |
| Cash Revenue | 1,146 | 674.00 | 510.00 | 364.00 | 388.00 | 397.00 | 304.00 | 257.00 |
| Cash Revenue To Revenue | 1.03 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 | 1.01 | 0.99 |
| Dso | 9.00 | 36.00 | 10.00 | 11.00 | 8.00 | 6.00 | 7.00 | 9.00 |
| Dividend Yield | 0.57 | 0.21 | 1.25 | 1.21 | 1.80 | 3.05 | 2.59 | 2.25 |
| EV | 23,360 | 16,261 | 5,511 | 5,202 | 6,113 | 3,008 | 2,347 | 2,450 |
| EV To EBITDA | 30.58 | 117.83 | 25.87 | 20.97 | 31.84 | 19.79 | 12.16 | 29.17 |
| EV To Fcff | 27.35 | 38.91 | 86.18 | 17.04 | - | 6.35 | 8.44 | 27.42 |
| Fcfe | 932.00 | 479.00 | 117.00 | 324.68 | -59.71 | 624.78 | 337.62 | 183.39 |
| Fcfe Margin | 81.33 | 71.07 | 22.94 | 89.20 | -15.39 | 157.38 | 111.06 | 71.36 |
| Fcfe To Adj PAT | 1.66 | 5.77 | 0.79 | 2.56 | -0.22 | 2.12 | 2.51 | 1.33 |
| Fcff | 854.26 | 417.97 | 63.95 | 305.25 | -187.80 | 473.39 | 277.90 | 89.35 |
| Fcff Margin | 74.54 | 62.01 | 12.54 | 83.86 | -48.40 | 119.24 | 91.41 | 34.77 |
| Fcff To NOPAT | 1.77 | 19.02 | 0.67 | 2.85 | -1.36 | 3.30 | 3.71 | 2.06 |
| Market Cap | 26,662 | 18,139 | 7,734 | 7,333 | 7,742 | 5,023 | 3,948 | 3,832 |
| PB | 14.15 | 13.16 | 5.23 | 5.17 | 5.46 | 3.70 | 3.16 | 2.78 |
| PE | 47.60 | 218.63 | 51.92 | 51.31 | 34.38 | 21.28 | 27.04 | 35.50 |
| Peg | 0.08 | - | 13.52 | - | - | 0.35 | 0.77 | - |
| PS | 23.96 | 26.52 | 15.05 | 19.98 | 19.80 | 12.62 | 13.16 | 14.74 |
| ROCE | 34.35 | 5.80 | 10.27 | 11.16 | 13.28 | 13.65 | 11.97 | 5.73 |
| ROE | 34.33 | 5.81 | 10.29 | 8.93 | 19.18 | 22.59 | 10.23 | 10.02 |
| Roic | -42.43 | -3.29 | -12.44 | -22.87 | -31.55 | -27.92 | -38.91 | 75.39 |
| Share Price | 5,228 | 3,564 | 1,516 | 1,443 | 1,518 | 986.90 | 775.55 | 754.35 |
📊 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 | 374.00 | 373.00 | 291.00 | 301.00 | 286.00 | 234.00 | 181.00 | 192.00 | 165.00 | 146.00 | 134.00 | 144.00 | 127.00 | 109.00 |
| Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Expenses - | 132.00 | 132.00 | 131.00 | 108.00 | 106.00 | 102.00 | 79.00 | 212.00 | 195.00 | 136.00 | 134.00 | 112.00 | 63.00 | 60.00 |
| Other Income - | 26.56 | 32.61 | 29.93 | 23.52 | 25.68 | 19.17 | 20.21 | 17.73 | 18.91 | 20.44 | 20.08 | 20.08 | 18.24 | 9.26 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 20.00 | 17.00 | 22.00 | 15.00 | 14.00 | 13.00 | 14.00 | 11.00 | 7.00 | 4.00 | 6.00 | 4.00 | 6.00 | 6.00 |
| Profit Before Tax | 249.00 | 256.00 | 168.00 | 202.00 | 191.00 | 138.00 | 108.00 | -14.00 | -17.00 | 25.00 | 14.00 | 48.00 | 77.00 | 52.00 |
| Tax % | 20.88 | 20.70 | 19.64 | 20.79 | 19.37 | 19.57 | 18.52 | 64.29 | -11.76 | 20.00 | 64.29 | 18.75 | 18.18 | 21.15 |
| Net Profit - | 197.00 | 203.00 | 135.00 | 160.00 | 154.00 | 111.00 | 88.00 | -5.00 | -19.00 | 20.00 | 5.00 | 39.00 | 63.00 | 41.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 197.00 | 203.00 | 135.00 | 160.00 | 154.00 | 111.00 | 88.00 | -5.00 | -19.00 | 20.00 | 5.00 | 39.00 | 63.00 | 41.00 |
| Profit For PE | 197.00 | 203.00 | 135.00 | 160.00 | 154.00 | 111.00 | 88.00 | -5.00 | -19.00 | 20.00 | 5.00 | 39.00 | 63.00 | 41.00 |
| Profit For EPS | 197.00 | 203.00 | 135.00 | 160.00 | 154.00 | 111.00 | 88.00 | -5.00 | -19.00 | 20.00 | 5.00 | 39.00 | 63.00 | 41.00 |
| EPS In Rs | 38.72 | 39.84 | 26.56 | 31.38 | 30.12 | 21.75 | 17.23 | -1.05 | -3.74 | 3.86 | 1.07 | 7.61 | 12.41 | 8.13 |
| PAT Margin % | 52.67 | 54.42 | 46.39 | 53.16 | 53.85 | 47.44 | 48.62 | -2.60 | -11.52 | 13.70 | 3.73 | 27.08 | 49.61 | 37.61 |
| PBT Margin | 66.58 | 68.63 | 57.73 | 67.11 | 66.78 | 58.97 | 59.67 | -7.29 | -10.30 | 17.12 | 10.45 | 33.33 | 60.63 | 47.71 |
| Tax | 52.00 | 53.00 | 33.00 | 42.00 | 37.00 | 27.00 | 20.00 | -9.00 | 2.00 | 5.00 | 9.00 | 9.00 | 14.00 | 11.00 |
| Yoy Profit Growth % | 29.00 | 83.00 | 54.00 | 3,091 | 906.00 | 464.00 | 1,512 | -114.00 | -130.00 | -53.00 | -90.00 | 13.00 | 94.00 | 4.00 |
| Adj Ebit | 248.56 | 256.61 | 167.93 | 201.52 | 191.68 | 138.17 | 108.21 | -13.27 | -18.09 | 26.44 | 14.08 | 48.08 | 76.24 | 52.26 |
| Adj EBITDA | 268.56 | 273.61 | 189.93 | 216.52 | 205.68 | 151.17 | 122.21 | -2.27 | -11.09 | 30.44 | 20.08 | 52.08 | 82.24 | 58.26 |
| Adj EBITDA Margin | 71.81 | 73.35 | 65.27 | 71.93 | 71.92 | 64.60 | 67.52 | -1.18 | -6.72 | 20.85 | 14.99 | 36.17 | 64.76 | 53.45 |
| Adj Ebit Margin | 66.46 | 68.80 | 57.71 | 66.95 | 67.02 | 59.05 | 59.78 | -6.91 | -10.96 | 18.11 | 10.51 | 33.39 | 60.03 | 47.94 |
| Adj PAT | 197.00 | 203.00 | 135.00 | 160.00 | 154.00 | 111.00 | 88.00 | -5.00 | -19.00 | 20.00 | 5.00 | 39.00 | 63.00 | 41.00 |
| Adj PAT Margin | 52.67 | 54.42 | 46.39 | 53.16 | 53.85 | 47.44 | 48.62 | -2.60 | -11.52 | 13.70 | 3.73 | 27.08 | 49.61 | 37.61 |
| Ebit | 248.56 | 256.61 | 167.93 | 201.52 | 191.68 | 138.17 | 108.21 | -13.27 | -18.09 | 26.44 | 14.08 | 48.08 | 76.24 | 52.26 |
| EBITDA | 268.56 | 273.61 | 189.93 | 216.52 | 205.68 | 151.17 | 122.21 | -2.27 | -11.09 | 30.44 | 20.08 | 52.08 | 82.24 | 58.26 |
| EBITDA Margin | 71.81 | 73.35 | 65.27 | 71.93 | 71.92 | 64.60 | 67.52 | -1.18 | -6.72 | 20.85 | 14.99 | 36.17 | 64.76 | 53.45 |
| Ebit Margin | 66.46 | 68.80 | 57.71 | 66.95 | 67.02 | 59.05 | 59.78 | -6.91 | -10.96 | 18.11 | 10.51 | 33.39 | 60.03 | 47.94 |
| NOPAT | 175.65 | 177.63 | 110.90 | 140.99 | 133.85 | 95.71 | 71.70 | -11.07 | -41.35 | 4.80 | -2.14 | 22.75 | 47.46 | 33.91 |
| NOPAT Margin | 46.97 | 47.62 | 38.11 | 46.84 | 46.80 | 40.90 | 39.61 | -5.77 | -25.06 | 3.29 | -1.60 | 15.80 | 37.37 | 31.11 |
| Operating Profit | 222.00 | 224.00 | 138.00 | 178.00 | 166.00 | 119.00 | 88.00 | -31.00 | -37.00 | 6.00 | -6.00 | 28.00 | 58.00 | 43.00 |
| Operating Profit Margin | 59.36 | 60.05 | 47.42 | 59.14 | 58.04 | 50.85 | 48.62 | -16.15 | -22.42 | 4.11 | -4.48 | 19.44 | 45.67 | 39.45 |
💰 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 | 1,113 | 684.00 | 514.00 | 367.00 | 391.00 | 398.00 | 300.00 | 260.00 | 259.00 | 235.00 | 222.00 | 341.00 |
| Interest | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 |
| Expenses - | 447.00 | 621.00 | 369.00 | 206.00 | 205.00 | 219.00 | 206.00 | 184.00 | 180.00 | 160.00 | 135.00 | 194.00 |
| Other Income - | 98.00 | 75.00 | 68.00 | 66.00 | 55.00 | 39.00 | 87.00 | 48.00 | 91.00 | 76.00 | 57.00 | 55.00 |
| Exceptional Items | - | - | - | -21.00 | 49.00 | 66.00 | -12.00 | 40.00 | 26.00 | 36.00 | 53.00 | 44.00 |
| Depreciation | 64.00 | 36.00 | 22.00 | 23.00 | 22.00 | 18.00 | 15.00 | 17.00 | 19.00 | 25.00 | 26.00 | 34.00 |
| Profit Before Tax | 699.00 | 102.00 | 191.00 | 184.00 | 267.00 | 265.00 | 154.00 | 147.00 | 178.00 | 162.00 | 170.00 | 210.00 |
| Tax % | 19.89 | 18.63 | 21.99 | 22.28 | 15.73 | 10.94 | 5.19 | 26.53 | 28.65 | 29.01 | 25.88 | 27.14 |
| Net Profit - | 560.00 | 83.00 | 149.00 | 143.00 | 225.00 | 236.00 | 146.00 | 108.00 | 127.00 | 115.00 | 126.00 | 153.00 |
| Exceptional Items At | - | - | - | -17.00 | 42.00 | 56.00 | -9.00 | 29.00 | 18.00 | 25.00 | 38.00 | 31.00 |
| Profit Excl Exceptional | 560.00 | 83.00 | 149.00 | 161.00 | 183.00 | 180.00 | 156.00 | 79.00 | 108.00 | 89.00 | 88.00 | 122.00 |
| Profit For PE | 560.00 | 83.00 | 149.00 | 161.00 | 183.00 | 180.00 | 156.00 | 79.00 | 108.00 | 89.00 | 88.00 | 122.00 |
| Profit For EPS | 560.00 | 83.00 | 149.00 | 143.00 | 225.00 | 236.00 | 146.00 | 108.00 | 127.00 | 115.00 | 126.00 | 153.00 |
| EPS In Rs | 109.82 | 16.30 | 29.21 | 28.13 | 44.16 | 46.37 | 28.68 | 21.25 | 24.82 | 22.48 | 24.66 | 30.03 |
| Dividend Payout % | 27.00 | 47.00 | 65.00 | 62.00 | 62.00 | 65.00 | 70.00 | 80.00 | 60.00 | 29.00 | 41.00 | 33.00 |
| PAT Margin % | 50.31 | 12.13 | 28.99 | 38.96 | 57.54 | 59.30 | 48.67 | 41.54 | 49.03 | 48.94 | 56.76 | 44.87 |
| PBT Margin | 62.80 | 14.91 | 37.16 | 50.14 | 68.29 | 66.58 | 51.33 | 56.54 | 68.73 | 68.94 | 76.58 | 61.58 |
| Tax | 139.00 | 19.00 | 42.00 | 41.00 | 42.00 | 29.00 | 8.00 | 39.00 | 51.00 | 47.00 | 44.00 | 57.00 |
| Adj Ebit | 700.00 | 102.00 | 191.00 | 204.00 | 219.00 | 200.00 | 166.00 | 107.00 | 151.00 | 126.00 | 118.00 | 168.00 |
| Adj EBITDA | 764.00 | 138.00 | 213.00 | 227.00 | 241.00 | 218.00 | 181.00 | 124.00 | 170.00 | 151.00 | 144.00 | 202.00 |
| Adj EBITDA Margin | 68.64 | 20.18 | 41.44 | 61.85 | 61.64 | 54.77 | 60.33 | 47.69 | 65.64 | 64.26 | 64.86 | 59.24 |
| Adj Ebit Margin | 62.89 | 14.91 | 37.16 | 55.59 | 56.01 | 50.25 | 55.33 | 41.15 | 58.30 | 53.62 | 53.15 | 49.27 |
| Adj PAT | 560.00 | 83.00 | 149.00 | 126.68 | 266.29 | 294.78 | 134.62 | 137.39 | 145.55 | 140.56 | 165.28 | 185.06 |
| Adj PAT Margin | 50.31 | 12.13 | 28.99 | 34.52 | 68.10 | 74.07 | 44.87 | 52.84 | 56.20 | 59.81 | 74.45 | 54.27 |
| Ebit | 700.00 | 102.00 | 191.00 | 225.00 | 170.00 | 134.00 | 178.00 | 67.00 | 125.00 | 90.00 | 65.00 | 124.00 |
| EBITDA | 764.00 | 138.00 | 213.00 | 248.00 | 192.00 | 152.00 | 193.00 | 84.00 | 144.00 | 115.00 | 91.00 | 158.00 |
| EBITDA Margin | 68.64 | 20.18 | 41.44 | 67.57 | 49.10 | 38.19 | 64.33 | 32.31 | 55.60 | 48.94 | 40.99 | 46.33 |
| Ebit Margin | 62.89 | 14.91 | 37.16 | 61.31 | 43.48 | 33.67 | 59.33 | 25.77 | 48.26 | 38.30 | 29.28 | 36.36 |
| NOPAT | 482.26 | 21.97 | 95.95 | 107.25 | 138.20 | 143.39 | 74.90 | 43.35 | 42.81 | 35.49 | 45.21 | 82.33 |
| NOPAT Margin | 43.33 | 3.21 | 18.67 | 29.22 | 35.35 | 36.03 | 24.97 | 16.67 | 16.53 | 15.10 | 20.36 | 24.14 |
| Operating Profit | 602.00 | 27.00 | 123.00 | 138.00 | 164.00 | 161.00 | 79.00 | 59.00 | 60.00 | 50.00 | 61.00 | 113.00 |
| Operating Profit Margin | 54.09 | 3.95 | 23.93 | 37.60 | 41.94 | 40.45 | 26.33 | 22.69 | 23.17 | 21.28 | 27.48 | 33.14 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 192.00 | - | 156.00 | 135.00 | 114.00 | 92.00 | 74.00 | 59.00 |
| Advance From Customers | - | - | 3.00 | - | 4.00 | 4.00 | 3.00 | 14.00 | 8.00 | 8.00 |
| Average Capital Employed | - | 1,632 | 1,431 | - | 1,451 | 1,420 | 1,390 | 1,304 | 1,315 | 1,371 |
| Average Invested Capital | - | -1,136 | -668.00 | - | -771.50 | -469.00 | -438.00 | -513.50 | -192.50 | 57.50 |
| Average Total Assets | - | 3,867 | 3,216 | - | 2,912 | 2,652 | 2,619 | 2,405 | 2,020 | 1,918 |
| Average Total Equity | - | 1,631 | 1,428 | - | 1,448 | 1,418 | 1,388 | 1,305 | 1,316 | 1,371 |
| Cwip | - | 6.00 | 16.00 | 60.00 | 169.00 | 95.00 | 26.00 | 24.00 | 19.00 | 6.00 |
| Capital Employed | 2,089 | 1,885 | 1,380 | 1,333 | 1,482 | 1,420 | 1,421 | 1,359 | 1,250 | 1,380 |
| Cash Equivalents | 1,667 | 1,902 | 966.00 | 2,449 | 1,178 | 975.00 | 426.00 | 759.00 | 535.00 | 60.00 |
| Fixed Assets | 430.00 | 424.00 | 379.00 | 310.00 | 150.00 | 156.00 | 159.00 | 158.00 | 158.00 | 156.00 |
| Gross Block | - | - | 571.00 | - | 306.00 | 291.00 | 273.00 | 250.00 | 232.00 | 216.00 |
| Invested Capital | -2,522 | -1,760 | -513.00 | -2,083 | -823.00 | -720.00 | -218.00 | -658.00 | -369.00 | -16.00 |
| Investments | 1,830 | 1,401 | 914.00 | 967.00 | 1,047 | 1,157 | 1,205 | 1,256 | 1,066 | 1,322 |
| Lease Liabilities | 0.74 | 1.01 | 1.66 | 1.99 | 1.55 | 0.86 | 1.55 | - | - | - |
| Loans N Advances | 1,113 | 342.00 | 13.00 | - | 96.00 | 16.00 | 16.00 | 7.00 | 24.00 | 21.00 |
| Net Debt | -3,496 | -3,302 | -1,878 | -3,414 | -2,223 | -2,131 | -1,629 | -2,015 | -1,601 | -1,382 |
| Net Working Capital | -2,952 | -2,190 | -908.00 | -2,453 | -1,142 | -971.00 | -403.00 | -840.00 | -546.00 | -178.00 |
| Other Asset Items | 189.00 | 221.00 | 1,053 | 1,029 | 369.00 | 388.00 | 661.00 | 524.00 | 267.00 | 396.00 |
| Other Liability Items | 3,042 | 2,354 | 1,964 | 3,460 | 1,516 | 1,351 | 1,059 | 1,331 | 784.00 | 536.00 |
| Reserves | 2,036 | 1,833 | 1,327 | 1,280 | 1,428 | 1,367 | 1,367 | 1,308 | 1,200 | 1,329 |
| Share Capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Total Assets | 5,267 | 4,325 | 3,409 | 4,831 | 3,023 | 2,801 | 2,503 | 2,735 | 2,075 | 1,966 |
| Total Borrowings | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | - | - | - |
| Total Equity | 2,087 | 1,884 | 1,378 | 1,331 | 1,479 | 1,418 | 1,418 | 1,359 | 1,251 | 1,380 |
| Total Equity And Liabilities | 5,267 | 4,325 | 3,409 | 4,831 | 3,023 | 2,801 | 2,503 | 2,735 | 2,075 | 1,966 |
| Total Liabilities | 3,180 | 2,441 | 2,031 | 3,500 | 1,544 | 1,383 | 1,085 | 1,376 | 824.00 | 586.00 |
| Trade Payables | 136.00 | 86.00 | 62.00 | 38.00 | 21.00 | 26.00 | 20.00 | 31.00 | 33.00 | 42.00 |
| Trade Receivables | 37.00 | 29.00 | 68.00 | 16.00 | 30.00 | 22.00 | 18.00 | 12.00 | 12.00 | 12.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -40.00 | -98.00 | -89.00 | -142.00 | -154.00 | -123.00 | -105.00 | -92.00 |
| Cash From Investing Activity | -751.00 | -424.00 | -8.00 | -142.00 | -39.00 | -27.00 | -93.00 | 36.00 |
| Cash From Operating Activity | 950.00 | 521.00 | 141.00 | 391.00 | -184.00 | 449.00 | 258.00 | 99.00 |
| Cash Paid For Acquisition Of Companies | - | - | -16.00 | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -96.00 | -143.00 | -71.00 | -82.00 | -21.00 | -28.00 | -27.00 | -27.00 |
| Cash Paid For Purchase Of Investments | -2,993 | -2,316 | -2,607 | -115.00 | - | -114.00 | -51.00 | -95.00 |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 2,566 | 2,474 | 2,761 | 192.00 | 118.00 | - | 355.00 | 17.00 |
| Change In Other Working Capital Items | 348.00 | 471.00 | 40.00 | 249.00 | -314.00 | 343.00 | 220.00 | 48.00 |
| Change In Payables | 23.00 | 42.00 | -4.00 | 11.00 | -11.00 | -2.00 | -8.00 | 12.00 |
| Change In Receivables | 33.00 | -10.00 | -4.00 | -3.00 | -3.00 | -1.00 | 4.00 | -3.00 |
| Change In Working Capital | 404.00 | 503.00 | 33.00 | 257.00 | -327.00 | 340.00 | 215.00 | 56.00 |
| Direct Taxes Paid | -40.00 | -51.00 | -50.00 | -32.00 | -48.00 | -52.00 | -30.00 | -30.00 |
| Dividends Paid | -38.96 | -97.36 | -88.74 | -140.76 | -153.00 | -122.96 | -104.52 | -92.07 |
| Dividends Received | - | - | - | - | - | 1.00 | 2.00 | 4.00 |
| Interest Paid | -0.28 | -0.82 | -0.74 | -0.13 | -0.03 | - | -0.01 | -0.05 |
| Interest Received | 79.00 | 13.00 | 43.00 | 22.00 | 30.00 | 40.00 | 43.00 | 49.00 |
| Net Cash Flow | 159.00 | -2.00 | 44.00 | 107.00 | -377.00 | 299.00 | 61.00 | 43.00 |
| Other Cash Financing Items Paid | -0.96 | - | - | -0.76 | -0.86 | -0.46 | - | - |
| Other Cash Investing Items Paid | -307.00 | -452.00 | -117.00 | -160.00 | -166.00 | 74.00 | -414.00 | 88.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 586.00 | 69.00 | 158.00 | 166.00 | 190.00 | 161.00 | 72.00 | 73.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Mcx | 2025-09-30 | - | 19.00 | 60.50 | 20.31 | 0.19 |
| Mcx | 2025-06-30 | - | 21.69 | 59.09 | 19.03 | 0.19 |
| Mcx | 2025-03-31 | - | 21.80 | 58.10 | 19.90 | 0.19 |
| Mcx | 2024-12-31 | - | 23.13 | 56.27 | 20.41 | 0.19 |
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