Mirza International Ltd
MIRZAINT
Leather
₹ 31.50
Price
₹ 436.04
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
8.28 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
45.27 / 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 | - | 62.08 | 59.29 | -2.51 | 239.28 | 249.01 | 65.88 | 10.46 |
| Adj Cash EBITDA Margin | - | 9.73 | 9.50 | -0.25 | 21.56 | 19.51 | 5.84 | 1.15 |
| Adj Cash EBITDA To EBITDA | - | 1.11 | 0.87 | -0.01 | 1.99 | 1.43 | 0.45 | 0.06 |
| Adj Cash EPS | - | 1.31 | 1.46 | -9.05 | 10.49 | 10.23 | -2.50 | -7.25 |
| Adj Cash PAT | - | 18.07 | 19.73 | -109.26 | 126.54 | 123.31 | -29.82 | -87.64 |
| Adj Cash PAT To PAT | - | 1.51 | 0.69 | -1.26 | 16.96 | 2.57 | -0.60 | -1.13 |
| Adj Cash PE | - | 36.67 | 27.44 | - | 0.60 | 0.49 | - | - |
| Adj EPS | -0.26 | 0.87 | 2.09 | 7.23 | 0.65 | 3.97 | 4.09 | 6.46 |
| Adj EV To Cash EBITDA | - | 10.83 | 8.54 | - | 0.84 | 1.33 | 6.63 | 45.26 |
| Adj EV To EBITDA | 10.79 | 12.00 | 7.44 | 1.31 | 1.68 | 1.91 | 3.01 | 2.70 |
| Adj Number Of Shares | 13.62 | 13.84 | 13.84 | 12.02 | 12.09 | 12.02 | 12.02 | 12.03 |
| Adj PE | - | 55.15 | 18.36 | 3.08 | 9.29 | 1.27 | 1.80 | 2.61 |
| Adj Peg | - | - | - | - | - | - | - | 0.31 |
| Bvps | 41.48 | 39.96 | 38.58 | 42.35 | 52.77 | 52.25 | 50.92 | 47.55 |
| Cash Conversion Cycle | 140.00 | 121.00 | 113.00 | 38.00 | 224.00 | 206.00 | 244.00 | 275.00 |
| Cash ROCE | - | 4.24 | -1.12 | 2.95 | 21.23 | 16.77 | -4.63 | -12.92 |
| Cash Roic | - | 3.22 | -1.68 | 0.95 | 19.26 | 14.76 | -4.22 | -11.81 |
| Cash Revenue | - | 637.93 | 624.37 | 993.95 | 1,110 | 1,276 | 1,129 | 906.86 |
| Cash Revenue To Revenue | - | 1.01 | 0.96 | 0.71 | 1.06 | 1.01 | 0.98 | 0.93 |
| Dio | 171.00 | 149.00 | 155.00 | 70.00 | 264.00 | 214.00 | 240.00 | 291.00 |
| Dpo | 73.00 | 73.00 | 91.00 | 47.00 | 68.00 | 50.00 | 45.00 | 65.00 |
| Dso | 42.00 | 46.00 | 48.00 | 15.00 | 28.00 | 41.00 | 49.00 | 50.00 |
| Dividend Yield | - | - | - | - | - | 18.08 | 12.25 | 5.37 |
| EV | 404.99 | 672.04 | 506.40 | 253.00 | 201.80 | 331.70 | 436.63 | 473.39 |
| EV To EBITDA | 10.79 | 12.00 | 7.84 | 1.31 | 1.67 | 1.91 | 3.02 | 2.68 |
| EV To Fcff | - | 35.22 | - | 38.05 | 1.13 | 2.12 | - | - |
| Fcfe | - | 8.81 | -30.77 | 14.64 | 3.53 | 53.77 | 9.79 | 12.21 |
| Fcfe Margin | - | 1.38 | -4.93 | 1.47 | 0.32 | 4.21 | 0.87 | 1.35 |
| Fcfe To Adj PAT | - | 0.73 | -1.08 | 0.17 | 0.47 | 1.12 | 0.20 | 0.16 |
| Fcff | - | 19.08 | -9.98 | 6.65 | 179.05 | 156.70 | -43.54 | -98.00 |
| Fcff Margin | - | 2.99 | -1.60 | 0.67 | 16.13 | 12.28 | -3.86 | -10.81 |
| Fcff To NOPAT | - | 1.35 | -0.37 | 0.07 | 5.16 | 1.92 | -0.63 | -1.04 |
| Market Cap | 385.99 | 664.04 | 484.40 | 266.00 | 75.80 | 60.70 | 87.63 | 204.39 |
| PB | 0.68 | 1.20 | 0.91 | 0.52 | 0.12 | 0.10 | 0.14 | 0.36 |
| PE | - | 55.15 | 18.32 | 3.08 | 9.09 | 1.27 | 1.80 | 2.61 |
| Peg | - | - | - | - | - | - | - | 0.28 |
| PS | 0.66 | 1.05 | 0.74 | 0.19 | 0.07 | 0.05 | 0.08 | 0.21 |
| ROCE | 1.09 | 3.39 | 5.33 | 15.39 | 4.19 | 8.81 | 7.78 | 12.53 |
| ROE | -0.72 | 2.21 | 5.46 | 15.08 | 1.18 | 7.74 | 8.34 | 14.40 |
| Roic | 0.89 | 2.39 | 4.49 | 12.88 | 3.73 | 7.70 | 6.75 | 11.39 |
| Share Price | 28.34 | 47.98 | 35.00 | 22.13 | 6.27 | 5.05 | 7.29 | 16.99 |
📊 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 | 121.95 | 114.38 | 201.39 | 143.51 | 152.39 | 141.67 | 208.70 | 127.60 | 160.87 | 129.87 | 176.25 | 186.01 | 165.13 | 589.57 |
| Interest | 2.64 | 3.73 | 2.59 | 1.64 | 3.48 | 3.94 | 2.36 | 2.02 | 3.12 | 1.90 | 2.71 | 2.05 | 3.10 | 6.48 |
| Expenses - | 116.33 | 111.25 | 184.51 | 132.99 | 140.36 | 126.25 | 196.66 | 118.39 | 151.73 | 115.91 | 156.08 | 162.87 | 149.70 | 509.69 |
| Other Income - | 0.46 | 0.54 | 0.31 | 0.21 | 0.57 | 1.55 | 3.19 | 2.71 | 4.51 | 0.16 | 0.13 | 0.24 | 0.09 | 5.40 |
| Depreciation | 7.57 | 7.77 | 7.28 | 7.98 | 7.71 | 7.18 | 6.40 | 7.04 | 5.67 | 7.16 | 6.32 | 6.57 | 7.02 | 17.32 |
| Profit Before Tax | -4.13 | -7.83 | 7.32 | 1.11 | 1.41 | 5.85 | 6.47 | 2.86 | 4.86 | 5.06 | 11.27 | 14.76 | 5.40 | 61.48 |
| Tax % | -6.54 | 27.33 | 19.40 | 42.34 | 13.48 | 24.79 | 38.02 | 14.69 | 33.74 | 24.31 | 20.76 | 29.13 | -47.78 | 28.56 |
| Net Profit - | -4.40 | -5.69 | 5.90 | 0.64 | 1.22 | 4.40 | 4.01 | 2.44 | 3.22 | 3.83 | 8.93 | 10.46 | 7.98 | 43.92 |
| Profit For PE | -4.00 | -6.00 | 6.00 | 1.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 9.00 | 10.00 | 8.00 | 44.00 |
| Profit For EPS | -4.00 | -6.00 | 6.00 | 1.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 4.00 | 9.00 | 10.00 | 8.00 | 44.00 |
| EPS In Rs | -0.32 | -0.41 | 0.43 | 0.05 | 0.09 | 0.32 | 0.29 | 0.18 | 0.23 | 0.32 | 0.74 | 0.87 | 0.66 | 3.65 |
| PAT Margin % | -3.61 | -4.97 | 2.93 | 0.45 | 0.80 | 3.11 | 1.92 | 1.91 | 2.00 | 2.95 | 5.07 | 5.62 | 4.83 | 7.45 |
| PBT Margin | -3.39 | -6.85 | 3.63 | 0.77 | 0.93 | 4.13 | 3.10 | 2.24 | 3.02 | 3.90 | 6.39 | 7.94 | 3.27 | 10.43 |
| Tax | 0.27 | -2.14 | 1.42 | 0.47 | 0.19 | 1.45 | 2.46 | 0.42 | 1.64 | 1.23 | 2.34 | 4.30 | -2.58 | 17.56 |
| Yoy Profit Growth % | -461.00 | -229.00 | 47.00 | -74.00 | -62.00 | 15.00 | -55.00 | -77.00 | -60.00 | -91.00 | -67.00 | -9.00 | -10.00 | 173.00 |
| Adj Ebit | -1.49 | -4.10 | 9.91 | 2.75 | 4.89 | 9.79 | 8.83 | 4.88 | 7.98 | 6.96 | 13.98 | 16.81 | 8.50 | 67.96 |
| Adj EBITDA | 6.08 | 3.67 | 17.19 | 10.73 | 12.60 | 16.97 | 15.23 | 11.92 | 13.65 | 14.12 | 20.30 | 23.38 | 15.52 | 85.28 |
| Adj EBITDA Margin | 4.99 | 3.21 | 8.54 | 7.48 | 8.27 | 11.98 | 7.30 | 9.34 | 8.49 | 10.87 | 11.52 | 12.57 | 9.40 | 14.46 |
| Adj Ebit Margin | -1.22 | -3.58 | 4.92 | 1.92 | 3.21 | 6.91 | 4.23 | 3.82 | 4.96 | 5.36 | 7.93 | 9.04 | 5.15 | 11.53 |
| Adj PAT | -4.40 | -5.69 | 5.90 | 0.64 | 1.22 | 4.40 | 4.01 | 2.44 | 3.22 | 3.83 | 8.93 | 10.46 | 7.98 | 43.92 |
| Adj PAT Margin | -3.61 | -4.97 | 2.93 | 0.45 | 0.80 | 3.11 | 1.92 | 1.91 | 2.00 | 2.95 | 5.07 | 5.62 | 4.83 | 7.45 |
| Ebit | -1.49 | -4.10 | 9.91 | 2.75 | 4.89 | 9.79 | 8.83 | 4.88 | 7.98 | 6.96 | 13.98 | 16.81 | 8.50 | 67.96 |
| EBITDA | 6.08 | 3.67 | 17.19 | 10.73 | 12.60 | 16.97 | 15.23 | 11.92 | 13.65 | 14.12 | 20.30 | 23.38 | 15.52 | 85.28 |
| EBITDA Margin | 4.99 | 3.21 | 8.54 | 7.48 | 8.27 | 11.98 | 7.30 | 9.34 | 8.49 | 10.87 | 11.52 | 12.57 | 9.40 | 14.46 |
| Ebit Margin | -1.22 | -3.58 | 4.92 | 1.92 | 3.21 | 6.91 | 4.23 | 3.82 | 4.96 | 5.36 | 7.93 | 9.04 | 5.15 | 11.53 |
| NOPAT | -2.08 | -3.37 | 7.74 | 1.46 | 3.74 | 6.20 | 3.50 | 1.85 | 2.30 | 5.15 | 10.97 | 11.74 | 12.43 | 44.69 |
| NOPAT Margin | -1.71 | -2.95 | 3.84 | 1.02 | 2.45 | 4.38 | 1.68 | 1.45 | 1.43 | 3.97 | 6.22 | 6.31 | 7.53 | 7.58 |
| Operating Profit | -1.95 | -4.64 | 9.60 | 2.54 | 4.32 | 8.24 | 5.64 | 2.17 | 3.47 | 6.80 | 13.85 | 16.57 | 8.41 | 62.56 |
| Operating Profit Margin | -1.60 | -4.06 | 4.77 | 1.77 | 2.83 | 5.82 | 2.70 | 1.70 | 2.16 | 5.24 | 7.86 | 8.91 | 5.09 | 10.61 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 581.00 | 630.00 | 653.00 | 1,399 | 1,049 | 1,261 | 1,152 | 972.00 | 936.00 | 289.00 | 287.00 | 225.00 |
| Interest | 11.00 | 12.00 | 10.00 | 23.00 | 41.00 | 46.00 | 34.00 | 25.00 | 26.00 | 15.00 | 14.00 | 7.00 |
| Expenses - | 545.00 | 582.00 | 590.00 | 1,223 | 930.00 | 1,089 | 1,009 | 797.00 | 775.00 | 286.00 | 258.00 | 207.00 |
| Other Income - | 1.52 | 8.01 | 5.03 | 17.21 | 1.20 | 1.67 | 2.09 | 0.41 | 0.83 | 27.34 | 21.69 | 15.64 |
| Exceptional Items | - | - | 3.42 | 0.60 | -0.81 | -0.04 | 0.60 | -1.04 | 0.05 | -0.06 | -0.25 | -0.26 |
| Depreciation | 31.00 | 28.00 | 26.00 | 58.00 | 67.00 | 63.00 | 35.00 | 32.00 | 29.00 | 9.00 | 8.00 | 7.00 |
| Profit Before Tax | -4.00 | 17.00 | 36.00 | 113.00 | 12.00 | 64.00 | 76.00 | 118.00 | 107.00 | 6.00 | 28.00 | 19.00 |
| Tax % | - | 29.41 | 27.78 | 23.89 | 33.33 | 25.00 | 35.53 | 33.90 | 32.71 | 50.00 | 35.71 | 36.84 |
| Net Profit - | -4.00 | 12.00 | 26.00 | 86.00 | 8.00 | 48.00 | 49.00 | 78.00 | 72.00 | 3.00 | 18.00 | 12.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | -0.10 |
| Exceptional Items At | - | - | 2.52 | 0.46 | -0.36 | -0.03 | 0.39 | -0.69 | 0.03 | -0.04 | -0.17 | -0.17 |
| Profit For PE | -3.54 | 12.04 | 23.92 | 85.99 | 8.70 | 47.74 | 48.40 | 79.11 | 71.71 | 3.28 | 17.73 | 11.94 |
| Profit For EPS | -3.54 | 12.04 | 26.44 | 86.45 | 8.34 | 47.71 | 48.79 | 78.42 | 71.74 | 3.24 | 17.56 | 11.77 |
| EPS In Rs | -0.26 | 0.87 | 1.91 | 7.19 | 0.69 | 3.97 | 4.06 | 6.52 | 5.96 | 0.35 | 1.90 | 1.27 |
| Dividend Payout % | - | - | - | - | - | 23.00 | 22.00 | 14.00 | 15.00 | 86.00 | 26.00 | 39.00 |
| PAT Margin % | -0.69 | 1.90 | 3.98 | 6.15 | 0.76 | 3.81 | 4.25 | 8.02 | 7.69 | 1.04 | 6.27 | 5.33 |
| PBT Margin | -0.69 | 2.70 | 5.51 | 8.08 | 1.14 | 5.08 | 6.60 | 12.14 | 11.43 | 2.08 | 9.76 | 8.44 |
| Tax | - | 5.00 | 10.00 | 27.00 | 4.00 | 16.00 | 27.00 | 40.00 | 35.00 | 3.00 | 10.00 | 7.00 |
| Adj Ebit | 6.52 | 28.01 | 42.03 | 135.21 | 53.20 | 110.67 | 110.09 | 143.41 | 132.83 | 21.34 | 42.69 | 26.64 |
| Adj EBITDA | 37.52 | 56.01 | 68.03 | 193.21 | 120.20 | 173.67 | 145.09 | 175.41 | 161.83 | 30.34 | 50.69 | 33.64 |
| Adj EBITDA Margin | 6.46 | 8.89 | 10.42 | 13.81 | 11.46 | 13.77 | 12.59 | 18.05 | 17.29 | 10.50 | 17.66 | 14.95 |
| Adj Ebit Margin | 1.12 | 4.45 | 6.44 | 9.66 | 5.07 | 8.78 | 9.56 | 14.75 | 14.19 | 7.38 | 14.87 | 11.84 |
| Adj PAT | -4.00 | 12.00 | 28.47 | 86.46 | 7.46 | 47.97 | 49.39 | 77.31 | 72.03 | 2.97 | 17.84 | 11.84 |
| Adj PAT Margin | -0.69 | 1.90 | 4.36 | 6.18 | 0.71 | 3.80 | 4.29 | 7.95 | 7.70 | 1.03 | 6.22 | 5.26 |
| Ebit | 6.52 | 28.01 | 38.61 | 134.61 | 54.01 | 110.71 | 109.49 | 144.45 | 132.78 | 21.40 | 42.94 | 26.90 |
| EBITDA | 37.52 | 56.01 | 64.61 | 192.61 | 121.01 | 173.71 | 144.49 | 176.45 | 161.78 | 30.40 | 50.94 | 33.90 |
| EBITDA Margin | 6.46 | 8.89 | 9.89 | 13.77 | 11.54 | 13.78 | 12.54 | 18.15 | 17.28 | 10.52 | 17.75 | 15.07 |
| Ebit Margin | 1.12 | 4.45 | 5.91 | 9.62 | 5.15 | 8.78 | 9.50 | 14.86 | 14.19 | 7.40 | 14.96 | 11.96 |
| NOPAT | 5.00 | 14.12 | 26.72 | 89.81 | 34.67 | 81.75 | 69.63 | 94.52 | 88.82 | -3.00 | 13.50 | 6.95 |
| NOPAT Margin | 0.86 | 2.24 | 4.09 | 6.42 | 3.31 | 6.48 | 6.04 | 9.72 | 9.49 | -1.04 | 4.70 | 3.09 |
| Operating Profit | 5.00 | 20.00 | 37.00 | 118.00 | 52.00 | 109.00 | 108.00 | 143.00 | 132.00 | -6.00 | 21.00 | 11.00 |
| Operating Profit Margin | 0.86 | 3.17 | 5.67 | 8.43 | 4.96 | 8.64 | 9.38 | 14.71 | 14.10 | -2.08 | 7.32 | 4.89 |
🏦 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 | - | - | 297.47 | - | 272.31 | 255.22 | 364.65 | 328.62 | 280.20 | 256.45 |
| Advance From Customers | - | - | - | - | - | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| Average Capital Employed | 599.50 | 594.50 | 583.50 | - | 569.00 | 668.50 | 847.00 | 942.00 | 912.00 | 756.50 |
| Average Invested Capital | 564.50 | 630.00 | 592.00 | - | 594.50 | 697.50 | 929.50 | 1,062 | 1,032 | 829.50 |
| Average Total Assets | 726.50 | 741.00 | 724.00 | - | 730.50 | 951.00 | 1,215 | 1,188 | 1,058 | 883.00 |
| Average Total Equity | 559.00 | 550.00 | 543.50 | - | 521.50 | 573.50 | 633.00 | 620.00 | 592.00 | 537.00 |
| Cwip | 2.00 | 19.00 | 11.00 | 5.00 | 1.00 | 4.00 | 8.00 | 11.00 | 5.00 | 25.00 |
| Capital Employed | 611.00 | 591.00 | 588.00 | 598.00 | 579.00 | 559.00 | 778.00 | 916.00 | 968.00 | 856.00 |
| Cash Equivalents | 20.00 | 24.00 | 19.00 | 4.00 | 16.00 | 55.00 | 12.00 | 16.00 | 7.00 | 13.00 |
| Fixed Assets | 415.00 | 387.00 | 392.00 | 389.00 | 399.00 | 361.00 | 568.00 | 585.00 | 409.00 | 357.00 |
| Gross Block | - | - | 688.97 | - | 671.76 | 616.13 | 932.62 | 913.79 | 688.73 | 613.43 |
| Inventory | 161.00 | 150.00 | 154.00 | 141.00 | 161.00 | 158.00 | 426.00 | 413.00 | 434.00 | 383.00 |
| Invested Capital | 580.00 | 558.00 | 549.00 | 702.00 | 635.00 | 554.00 | 841.00 | 1,018 | 1,106 | 958.00 |
| Investments | 9.00 | 8.00 | 8.00 | 12.00 | 7.00 | 7.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Loans N Advances | 2.00 | 2.00 | 19.00 | - | 22.00 | 3.00 | 4.00 | 24.00 | 13.00 | 17.00 |
| Long Term Borrowings | - | 0.46 | 0.46 | 15.35 | 17.05 | 3.66 | 4.39 | 18.00 | 21.57 | 16.03 |
| Net Debt | 19.00 | 7.00 | 8.00 | 35.00 | 22.00 | -13.00 | 126.00 | 271.00 | 349.00 | 269.00 |
| Net Working Capital | 163.00 | 152.00 | 146.00 | 308.00 | 235.00 | 189.00 | 265.00 | 422.00 | 692.00 | 576.00 |
| Other Asset Items | 58.00 | 63.00 | 36.00 | 80.00 | 37.00 | 86.00 | 70.00 | 70.00 | 92.00 | 74.00 |
| Other Borrowings | - | - | - | - | - | - | - | 17.72 | 18.66 | 13.71 |
| Other Liability Items | 54.00 | 69.00 | 55.00 | 61.00 | 56.00 | 66.00 | 281.00 | 247.00 | 64.00 | 60.00 |
| Reserves | 537.00 | 525.00 | 525.00 | 519.00 | 506.00 | 481.00 | 614.00 | 604.00 | 588.00 | 548.00 |
| Share Capital | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Short Term Borrowings | 47.77 | 38.12 | 34.98 | 35.75 | 27.77 | 45.78 | 135.18 | 252.14 | 316.56 | 253.52 |
| Short Term Loans And Advances | - | - | 8.00 | - | 13.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 734.00 | 731.00 | 719.00 | 751.00 | 729.00 | 732.00 | 1,170 | 1,260 | 1,115 | 1,002 |
| Total Borrowings | 48.00 | 39.00 | 35.00 | 51.00 | 45.00 | 49.00 | 140.00 | 288.00 | 357.00 | 283.00 |
| Total Equity | 565.00 | 553.00 | 553.00 | 547.00 | 534.00 | 509.00 | 638.00 | 628.00 | 612.00 | 572.00 |
| Total Equity And Liabilities | 734.00 | 731.00 | 719.00 | 751.00 | 729.00 | 732.00 | 1,170 | 1,260 | 1,115 | 1,002 |
| Total Liabilities | 169.00 | 178.00 | 166.00 | 204.00 | 195.00 | 223.00 | 532.00 | 632.00 | 503.00 | 430.00 |
| Trade Payables | 69.00 | 71.00 | 76.00 | 92.00 | 94.00 | 106.00 | 110.00 | 95.00 | 81.00 | 85.00 |
| Trade Receivables | 67.00 | 79.00 | 79.00 | 240.00 | 174.00 | 118.00 | 160.00 | 282.00 | 312.00 | 264.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -17.00 | -32.00 | -12.00 | -201.00 | -157.00 | 26.00 | 89.00 | -82.00 |
| Cash From Investing Activity | -29.00 | -53.00 | 55.00 | -41.00 | -63.00 | -67.00 | -59.00 | -36.00 |
| Cash From Operating Activity | 50.00 | 47.00 | -4.00 | 238.00 | 228.00 | 35.00 | -24.00 | 114.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | -2.08 |
| Cash Paid For Purchase Of Fixed Assets | -33.74 | -53.96 | - | -49.10 | -69.41 | -71.94 | -61.50 | -33.73 |
| Cash Paid For Purchase Of Investments | -1.20 | - | - | - | -0.50 | - | - | -3.21 |
| Cash Paid For Repayment Of Borrowings | -8.15 | -22.89 | - | -148.31 | -77.79 | -12.50 | -12.50 | -50.25 |
| Cash Received From Borrowings | - | 0.35 | 11.34 | - | 8.64 | 86.07 | 139.92 | 1.20 |
| Cash Received From Sale Of Fixed Assets | 4.63 | - | 54.56 | 7.40 | 6.02 | 2.98 | 1.93 | 0.41 |
| Change In Inventory | 6.31 | -4.89 | 270.42 | -13.04 | 20.36 | -50.83 | -118.54 | -1.24 |
| Change In Other Working Capital Items | -0.33 | 34.81 | -76.81 | 53.72 | 15.55 | 3.74 | 11.01 | 12.02 |
| Change In Payables | -7.84 | -10.03 | 15.72 | 17.56 | 24.26 | -8.93 | 7.72 | -20.26 |
| Change In Receivables | 7.93 | -28.63 | -405.05 | 60.84 | 15.17 | -23.19 | -65.14 | -3.94 |
| Change In Working Capital | 6.07 | -8.74 | -195.72 | 119.08 | 75.34 | -79.21 | -164.95 | -13.42 |
| Direct Taxes Paid | -6.71 | -11.76 | 1.01 | -0.50 | -19.51 | -28.57 | -33.79 | -33.73 |
| Dividends Paid | -0.06 | -0.05 | -0.07 | 0.03 | -21.42 | -10.69 | -10.79 | -6.02 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -8.06 | -9.79 | -23.41 | -31.27 | -34.66 | -34.31 | -24.96 | -25.93 |
| Interest Received | 0.66 | 0.26 | 0.31 | 0.80 | 1.13 | 1.58 | 0.24 | 0.27 |
| Net Cash Flow | 3.00 | -39.00 | 39.00 | -3.00 | 8.00 | -6.00 | 6.00 | -5.00 |
| Other Cash Financing Items Paid | -0.50 | - | - | -21.11 | -31.61 | -2.23 | -2.20 | -1.22 |
| Other Cash Investing Items Paid | 0.22 | 0.23 | 0.03 | 0.23 | - | - | - | 2.00 |
| Profit From Operations | 50.29 | 67.41 | 191.07 | 119.26 | 172.07 | 143.27 | 174.91 | 160.77 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Mirzaint | 2025-03-31 | - | 0.14 | 0.01 | 28.57 | 0.00 |
| Mirzaint | 2024-12-31 | - | 0.17 | 0.01 | 28.55 | 0.00 |
| Mirzaint | 2024-09-30 | - | 0.30 | 0.00 | 28.44 | 0.00 |
| Mirzaint | 2024-06-30 | - | 0.34 | 0.00 | 28.38 | 0.00 |
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