M M Forgings Ltd
MMFL
Castings, Forgings & Fastners
₹ 374.45
Price
₹ 1,806
Market Cap
Small Cap
14.83
P/E Ratio
📊 Score Snapshot
8.32 / 25
Performance
21.69 / 25
Valuation
3.4 / 20
Growth
7.0 / 30
Profitability
40.41 / 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 | 260.64 | 177.49 | 211.04 | 186.24 | 39.73 | 307.57 | 62.86 | 43.15 |
| Adj Cash EBITDA Margin | 17.58 | 11.57 | 14.55 | 16.88 | 6.11 | 36.66 | 6.94 | 7.23 |
| Adj Cash EBITDA To EBITDA | 0.82 | 0.57 | 0.74 | 0.83 | 0.27 | 2.04 | 0.33 | 0.30 |
| Adj Cash EPS | 13.26 | -0.01 | 11.25 | 11.39 | -12.30 | 41.15 | -13.92 | -9.20 |
| Adj Cash PAT | 64.04 | -0.07 | 54.33 | 54.99 | -59.27 | 199.17 | -67.80 | -44.64 |
| Adj Cash PAT To PAT | 0.52 | - | 0.42 | 0.60 | -1.24 | 4.72 | -1.13 | -0.82 |
| Adj Cash PE | 26.24 | - | 37.03 | 39.02 | - | 2.11 | - | - |
| Adj EPS | 25.27 | 28.14 | 26.57 | 19.05 | 9.90 | 8.71 | 12.36 | 11.21 |
| Adj EV To Cash EBITDA | 9.63 | 15.87 | 11.97 | 13.65 | 38.22 | 2.62 | 29.74 | 36.47 |
| Adj EV To EBITDA | 7.88 | 8.99 | 8.86 | 11.39 | 10.35 | 5.36 | 9.80 | 11.07 |
| Adj Number Of Shares | 4.83 | 4.83 | 4.83 | 4.83 | 4.82 | 4.84 | 4.87 | 4.85 |
| Adj PE | 13.77 | 15.70 | 15.68 | 23.15 | 25.75 | 9.96 | 20.81 | 22.46 |
| Adj Peg | - | 2.66 | 0.40 | 0.25 | 1.88 | - | 2.03 | 0.92 |
| Bvps | 184.68 | 163.35 | 139.34 | 115.73 | 101.04 | 94.01 | 87.68 | 74.85 |
| Cash Conversion Cycle | 180.00 | 158.00 | 123.00 | 118.00 | 139.00 | 68.00 | 153.00 | 121.00 |
| Cash ROCE | -11.04 | -8.85 | -3.44 | 2.61 | 0.13 | 18.24 | -31.21 | -10.54 |
| Cash Roic | -13.95 | -10.68 | -4.30 | 1.87 | -1.60 | 19.26 | -36.49 | -14.70 |
| Cash Revenue | 1,483 | 1,534 | 1,450 | 1,103 | 650.00 | 839.00 | 906.00 | 597.00 |
| Cash Revenue To Revenue | 0.97 | 0.98 | 0.99 | 0.97 | 0.86 | 1.09 | 0.97 | 0.93 |
| Dio | 188.00 | 176.00 | 163.00 | 147.00 | 190.00 | 140.00 | 168.00 | 178.00 |
| Dpo | 98.00 | 81.00 | 89.00 | 79.00 | 108.00 | 82.00 | 50.00 | 92.00 |
| Dso | 89.00 | 64.00 | 49.00 | 50.00 | 56.00 | 10.00 | 35.00 | 36.00 |
| Dividend Yield | 1.16 | 0.89 | 0.70 | 0.69 | 1.02 | 2.90 | 0.88 | 0.90 |
| EV | 2,509 | 2,817 | 2,527 | 2,543 | 1,518 | 807.02 | 1,870 | 1,573 |
| EV To EBITDA | 7.88 | 9.02 | 8.88 | 11.46 | 10.49 | 5.37 | 9.39 | 10.48 |
| EV To Fcff | - | - | - | 130.65 | - | 4.48 | - | - |
| Fcfe | -0.96 | -12.07 | -2.67 | 72.99 | 9.73 | 23.17 | 2.20 | -47.64 |
| Fcfe Margin | -0.06 | -0.79 | -0.18 | 6.62 | 1.50 | 2.76 | 0.24 | -7.98 |
| Fcfe To Adj PAT | -0.01 | -0.09 | -0.02 | 0.79 | 0.20 | 0.55 | 0.04 | -0.88 |
| Fcff | -218.82 | -154.00 | -54.70 | 19.46 | -14.39 | 180.06 | -301.97 | -77.76 |
| Fcff Margin | -14.76 | -10.04 | -3.77 | 1.76 | -2.21 | 21.46 | -33.33 | -13.03 |
| Fcff To NOPAT | -1.47 | -1.03 | -0.39 | 0.20 | -0.25 | 3.16 | -3.64 | -1.12 |
| Market Cap | 1,680 | 2,119 | 2,012 | 2,107 | 1,177 | 420.02 | 1,357 | 1,355 |
| PB | 1.88 | 2.69 | 2.99 | 3.77 | 2.42 | 0.92 | 3.18 | 3.73 |
| PE | 13.78 | 15.69 | 15.72 | 23.15 | 25.61 | 10.00 | 20.54 | 22.23 |
| Peg | - | 2.83 | 0.39 | 0.24 | 2.58 | - | 2.61 | 0.56 |
| PS | 1.10 | 1.36 | 1.38 | 1.85 | 1.57 | 0.55 | 1.45 | 2.12 |
| ROCE | 9.05 | 10.45 | 11.14 | 9.67 | 7.08 | 6.72 | 10.12 | 12.33 |
| ROE | 14.52 | 18.60 | 20.83 | 17.59 | 10.13 | 9.56 | 15.24 | 16.04 |
| Roic | 9.51 | 10.40 | 11.02 | 9.55 | 6.28 | 6.10 | 10.03 | 13.09 |
| Share Price | 347.90 | 438.70 | 416.50 | 436.13 | 244.28 | 86.78 | 278.55 | 279.48 |
📊 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 | 371.00 | 374.00 | 398.00 | 382.00 | 398.00 | 399.00 | 397.00 | 370.00 | 388.00 | 372.00 | 358.00 | 344.00 | 324.00 | 289.00 |
| Interest | 14.00 | 15.00 | 16.00 | 15.00 | 13.00 | 11.00 | 9.00 | 10.00 | 7.00 | 8.00 | 7.00 | 7.00 | 6.00 | 7.00 |
| Expenses - | 298.00 | 301.00 | 321.00 | 309.00 | 320.00 | 323.00 | 322.00 | 305.00 | 319.00 | 299.00 | 291.00 | 281.00 | 268.00 | 233.00 |
| Other Income - | 6.47 | 3.51 | 7.11 | 5.54 | 5.75 | 5.40 | 4.08 | 5.26 | 4.71 | 4.22 | 3.61 | -0.34 | 4.30 | 3.81 |
| Exceptional Items | 0.02 | 0.04 | - | - | 0.60 | 0.12 | 0.58 | - | 0.16 | -0.01 | - | - | 0.95 | - |
| Depreciation | 26.00 | 23.00 | 23.00 | 22.00 | 20.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 20.00 | 18.00 | 17.00 | 15.00 |
| Profit Before Tax | 40.00 | 39.00 | 45.00 | 42.00 | 50.00 | 49.00 | 50.00 | 40.00 | 47.00 | 49.00 | 43.00 | 38.00 | 38.00 | 38.00 |
| Tax % | 17.50 | 30.77 | 28.89 | 28.57 | 26.00 | 30.61 | 30.00 | 27.50 | 34.04 | 26.53 | 23.26 | 26.32 | 78.95 | 18.42 |
| Net Profit - | 33.00 | 27.00 | 32.00 | 30.00 | 37.00 | 34.00 | 35.00 | 29.00 | 31.00 | 36.00 | 33.00 | 28.00 | 8.00 | 31.00 |
| Exceptional Items At | 0.02 | 0.04 | - | - | 0.60 | 0.12 | 0.58 | - | 0.16 | -0.01 | - | - | 0.21 | - |
| Profit For PE | 33.27 | 26.51 | 31.91 | 30.11 | 36.20 | 33.42 | 34.87 | 29.00 | 30.63 | 35.80 | 32.92 | 28.32 | 8.20 | 31.02 |
| Profit For EPS | 33.29 | 26.55 | 31.91 | 30.11 | 36.80 | 33.54 | 35.45 | 29.00 | 30.79 | 35.79 | 32.92 | 28.32 | 8.41 | 31.02 |
| EPS In Rs | 6.89 | 5.50 | 6.61 | 6.23 | 7.62 | 6.94 | 7.34 | 6.00 | 6.37 | 7.41 | 6.82 | 5.86 | 1.74 | 6.42 |
| PAT Margin % | 8.89 | 7.22 | 8.04 | 7.85 | 9.30 | 8.52 | 8.82 | 7.84 | 7.99 | 9.68 | 9.22 | 8.14 | 2.47 | 10.73 |
| PBT Margin | 10.78 | 10.43 | 11.31 | 10.99 | 12.56 | 12.28 | 12.59 | 10.81 | 12.11 | 13.17 | 12.01 | 11.05 | 11.73 | 13.15 |
| Tax | 7.00 | 12.00 | 13.00 | 12.00 | 13.00 | 15.00 | 15.00 | 11.00 | 16.00 | 13.00 | 10.00 | 10.00 | 30.00 | 7.00 |
| Yoy Profit Growth % | -8.09 | -20.68 | -8.49 | 3.83 | 18.18 | -6.65 | 5.92 | 2.40 | 273.54 | 23.53 | 24.13 | 22.70 | -73.50 | 106.66 |
| Adj Ebit | 53.47 | 53.51 | 61.11 | 56.54 | 63.75 | 60.40 | 58.08 | 49.26 | 52.71 | 56.22 | 50.61 | 44.66 | 43.30 | 44.81 |
| Adj EBITDA | 79.47 | 76.51 | 84.11 | 78.54 | 83.75 | 81.40 | 79.08 | 70.26 | 73.71 | 77.22 | 70.61 | 62.66 | 60.30 | 59.81 |
| Adj EBITDA Margin | 21.42 | 20.46 | 21.13 | 20.56 | 21.04 | 20.40 | 19.92 | 18.99 | 19.00 | 20.76 | 19.72 | 18.22 | 18.61 | 20.70 |
| Adj Ebit Margin | 14.41 | 14.31 | 15.35 | 14.80 | 16.02 | 15.14 | 14.63 | 13.31 | 13.59 | 15.11 | 14.14 | 12.98 | 13.36 | 15.51 |
| Adj PAT | 33.02 | 27.03 | 32.00 | 30.00 | 37.44 | 34.08 | 35.41 | 29.00 | 31.11 | 35.99 | 33.00 | 28.00 | 8.20 | 31.00 |
| Adj PAT Margin | 8.90 | 7.23 | 8.04 | 7.85 | 9.41 | 8.54 | 8.92 | 7.84 | 8.02 | 9.67 | 9.22 | 8.14 | 2.53 | 10.73 |
| Ebit | 53.45 | 53.47 | 61.11 | 56.54 | 63.15 | 60.28 | 57.50 | 49.26 | 52.55 | 56.23 | 50.61 | 44.66 | 42.35 | 44.81 |
| EBITDA | 79.45 | 76.47 | 84.11 | 78.54 | 83.15 | 81.28 | 78.50 | 70.26 | 73.55 | 77.23 | 70.61 | 62.66 | 59.35 | 59.81 |
| EBITDA Margin | 21.42 | 20.45 | 21.13 | 20.56 | 20.89 | 20.37 | 19.77 | 18.99 | 18.96 | 20.76 | 19.72 | 18.22 | 18.32 | 20.70 |
| Ebit Margin | 14.41 | 14.30 | 15.35 | 14.80 | 15.87 | 15.11 | 14.48 | 13.31 | 13.54 | 15.12 | 14.14 | 12.98 | 13.07 | 15.51 |
| NOPAT | 38.77 | 34.62 | 38.40 | 36.43 | 42.92 | 38.16 | 37.80 | 31.90 | 31.66 | 38.20 | 36.07 | 33.16 | 8.21 | 33.45 |
| NOPAT Margin | 10.45 | 9.26 | 9.65 | 9.54 | 10.78 | 9.56 | 9.52 | 8.62 | 8.16 | 10.27 | 10.08 | 9.64 | 2.53 | 11.57 |
| Operating Profit | 47.00 | 50.00 | 54.00 | 51.00 | 58.00 | 55.00 | 54.00 | 44.00 | 48.00 | 52.00 | 47.00 | 45.00 | 39.00 | 41.00 |
| Operating Profit Margin | 12.67 | 13.37 | 13.57 | 13.35 | 14.57 | 13.78 | 13.60 | 11.89 | 12.37 | 13.98 | 13.13 | 13.08 | 12.04 | 14.19 |
💰 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 | 1,525 | 1,563 | 1,462 | 1,140 | 752.00 | 769.00 | 934.00 | 639.00 | 478.00 | 502.00 | 503.00 | 411.00 |
| Interest | 60.00 | 42.00 | 30.00 | 28.00 | 32.00 | 38.00 | 32.00 | 13.00 | 10.00 | 8.00 | 9.00 | 8.00 |
| Expenses - | 1,229 | 1,270 | 1,189 | 931.00 | 623.00 | 637.00 | 759.00 | 509.00 | 386.00 | 394.00 | 392.00 | 332.00 |
| Other Income - | 22.64 | 20.49 | 12.04 | 14.24 | 17.73 | 18.57 | 15.86 | 12.15 | 11.27 | 5.40 | 2.40 | 1.55 |
| Exceptional Items | 0.06 | 1.30 | 0.45 | 1.40 | 1.96 | 0.21 | -8.17 | -8.06 | - | 0.01 | 0.01 | 1.54 |
| Depreciation | 93.00 | 83.00 | 79.00 | 68.00 | 65.00 | 60.00 | 58.00 | 46.00 | 39.00 | 36.00 | 35.00 | 36.00 |
| Profit Before Tax | 166.00 | 189.00 | 177.00 | 129.00 | 52.00 | 53.00 | 93.00 | 74.00 | 55.00 | 69.00 | 69.00 | 38.00 |
| Tax % | 26.51 | 28.57 | 27.68 | 29.46 | 11.54 | 20.75 | 29.03 | 17.57 | 21.82 | 27.54 | 26.09 | 23.68 |
| Net Profit - | 122.00 | 135.00 | 128.00 | 91.00 | 46.00 | 42.00 | 66.00 | 61.00 | 43.00 | 50.00 | 51.00 | 29.00 |
| Exceptional Items At | - | 1.00 | - | 1.00 | 2.00 | - | -6.00 | -6.00 | - | - | - | 1.00 |
| Profit For PE | 122.00 | 134.00 | 128.00 | 90.00 | 44.00 | 42.00 | 71.00 | 67.00 | 43.00 | 50.00 | 51.00 | 28.00 |
| Profit For EPS | 122.00 | 135.00 | 128.00 | 91.00 | 46.00 | 42.00 | 66.00 | 61.00 | 43.00 | 50.00 | 51.00 | 29.00 |
| EPS In Rs | 25.24 | 27.96 | 26.49 | 18.84 | 9.54 | 8.68 | 13.56 | 12.57 | 9.01 | 10.39 | 10.49 | 6.08 |
| Dividend Payout % | 16.00 | 14.00 | 11.00 | 16.00 | 26.00 | 29.00 | 18.00 | 20.00 | 17.00 | 14.00 | 14.00 | 16.00 |
| PAT Margin % | 8.00 | 8.64 | 8.76 | 7.98 | 6.12 | 5.46 | 7.07 | 9.55 | 9.00 | 9.96 | 10.14 | 7.06 |
| PBT Margin | 10.89 | 12.09 | 12.11 | 11.32 | 6.91 | 6.89 | 9.96 | 11.58 | 11.51 | 13.75 | 13.72 | 9.25 |
| Tax | 44.00 | 54.00 | 49.00 | 38.00 | 6.00 | 11.00 | 27.00 | 13.00 | 12.00 | 19.00 | 18.00 | 9.00 |
| Adj Ebit | 225.64 | 230.49 | 206.04 | 155.24 | 81.73 | 90.57 | 132.86 | 96.15 | 64.27 | 77.40 | 78.40 | 44.55 |
| Adj EBITDA | 318.64 | 313.49 | 285.04 | 223.24 | 146.73 | 150.57 | 190.86 | 142.15 | 103.27 | 113.40 | 113.40 | 80.55 |
| Adj EBITDA Margin | 20.89 | 20.06 | 19.50 | 19.58 | 19.51 | 19.58 | 20.43 | 22.25 | 21.60 | 22.59 | 22.54 | 19.60 |
| Adj Ebit Margin | 14.80 | 14.75 | 14.09 | 13.62 | 10.87 | 11.78 | 14.22 | 15.05 | 13.45 | 15.42 | 15.59 | 10.84 |
| Adj PAT | 122.04 | 135.93 | 128.33 | 91.99 | 47.73 | 42.17 | 60.20 | 54.36 | 43.00 | 50.01 | 51.01 | 30.18 |
| Adj PAT Margin | 8.00 | 8.70 | 8.78 | 8.07 | 6.35 | 5.48 | 6.45 | 8.51 | 9.00 | 9.96 | 10.14 | 7.34 |
| Ebit | 225.58 | 229.19 | 205.59 | 153.84 | 79.77 | 90.36 | 141.03 | 104.21 | 64.27 | 77.39 | 78.39 | 43.01 |
| EBITDA | 318.58 | 312.19 | 284.59 | 221.84 | 144.77 | 150.36 | 199.03 | 150.21 | 103.27 | 113.39 | 113.39 | 79.01 |
| EBITDA Margin | 20.89 | 19.97 | 19.47 | 19.46 | 19.25 | 19.55 | 21.31 | 23.51 | 21.60 | 22.59 | 22.54 | 19.22 |
| Ebit Margin | 14.79 | 14.66 | 14.06 | 13.49 | 10.61 | 11.75 | 15.10 | 16.31 | 13.45 | 15.42 | 15.58 | 10.46 |
| NOPAT | 149.18 | 150.00 | 140.30 | 99.46 | 56.61 | 57.06 | 83.03 | 69.24 | 41.44 | 52.17 | 56.17 | 32.82 |
| NOPAT Margin | 9.78 | 9.60 | 9.60 | 8.72 | 7.53 | 7.42 | 8.89 | 10.84 | 8.67 | 10.39 | 11.17 | 7.99 |
| Operating Profit | 203.00 | 210.00 | 194.00 | 141.00 | 64.00 | 72.00 | 117.00 | 84.00 | 53.00 | 72.00 | 76.00 | 43.00 |
| Operating Profit Margin | 13.31 | 13.44 | 13.27 | 12.37 | 8.51 | 9.36 | 12.53 | 13.15 | 11.09 | 14.34 | 15.11 | 10.46 |
🏦 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 | - | - | 858.04 | - | 776.97 | 699.03 | 640.18 | 540.36 | 480.91 | 423.02 |
| Average Capital Employed | 1,832 | 1,724 | 1,575 | - | 1,337 | 1,132 | 1,020 | 1,068 | 931.50 | 643.00 |
| Average Invested Capital | 1,568 | 1,492 | 1,442 | - | 1,273 | 1,042 | 901.50 | 935.00 | 827.50 | 529.00 |
| Average Total Assets | 2,169 | 2,028 | 1,814 | - | 1,538 | 1,332 | 1,192 | 1,176 | 1,028 | 713.50 |
| Average Total Equity | 840.50 | 820.00 | 731.00 | - | 616.00 | 523.00 | 471.00 | 441.00 | 395.00 | 339.00 |
| Cwip | 383.00 | 335.00 | 124.00 | 142.00 | 63.00 | 36.00 | 17.00 | 13.00 | 39.00 | 27.00 |
| Capital Employed | 1,944 | 1,984 | 1,720 | 1,464 | 1,430 | 1,244 | 1,020 | 1,021 | 1,115 | 748.00 |
| Cash Equivalents | 218.00 | 218.00 | 210.00 | 212.00 | 219.00 | 227.00 | 188.00 | 176.00 | 172.00 | 164.00 |
| Fixed Assets | 964.00 | 785.00 | 914.00 | 686.00 | 804.00 | 708.00 | 675.00 | 712.00 | 651.00 | 406.00 |
| Gross Block | - | - | 1,772 | - | 1,581 | 1,407 | 1,316 | 1,253 | 1,132 | 828.87 |
| Inventory | 342.00 | 377.00 | 345.00 | 283.00 | 306.00 | 204.00 | 179.00 | 136.00 | 195.00 | 127.00 |
| Invested Capital | 1,664 | 1,543 | 1,473 | 1,441 | 1,412 | 1,134 | 950.00 | 853.00 | 1,017 | 638.00 |
| Investments | 4.00 | 22.00 | 23.00 | 50.00 | 22.00 | 22.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Loans N Advances | 58.00 | 201.00 | 21.00 | - | 10.00 | 31.00 | 29.00 | 3.00 | 3.00 | 2.00 |
| Long Term Borrowings | 604.00 | 646.00 | 387.00 | 368.00 | 332.00 | 350.00 | - | 335.00 | 396.00 | 168.00 |
| Net Debt | 829.00 | 858.00 | 698.00 | 447.00 | 515.00 | 436.00 | 341.00 | 387.00 | 513.00 | 218.00 |
| Net Working Capital | 317.00 | 423.00 | 435.00 | 613.00 | 545.00 | 390.00 | 258.00 | 128.00 | 327.00 | 205.00 |
| Other Asset Items | 28.00 | 14.00 | 56.00 | 126.00 | 40.00 | 29.00 | 42.00 | 70.00 | 64.00 | 46.00 |
| Other Borrowings | - | - | - | - | - | - | 532.00 | 74.00 | 57.00 | 41.00 |
| Other Liability Items | 248.00 | 170.00 | 88.00 | 162.00 | 64.00 | 60.00 | 129.00 | 34.00 | 45.00 | 24.00 |
| Reserves | 844.00 | 837.00 | 765.00 | 731.00 | 649.00 | 535.00 | 463.00 | 431.00 | 403.00 | 351.00 |
| Share Capital | 48.00 | 48.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 12.00 |
| Short Term Borrowings | 448.00 | 452.00 | 544.00 | 341.00 | 424.00 | 335.00 | - | 157.00 | 234.00 | 176.00 |
| Short Term Loans And Advances | - | - | 7.00 | 9.00 | 5.00 | 4.00 | 29.00 | 2.00 | 2.00 | 2.00 |
| Total Assets | 2,370 | 2,310 | 1,968 | 1,745 | 1,661 | 1,414 | 1,250 | 1,134 | 1,218 | 838.00 |
| Total Borrowings | 1,051 | 1,098 | 931.00 | 709.00 | 756.00 | 685.00 | 532.00 | 566.00 | 688.00 | 385.00 |
| Total Equity | 892.00 | 885.00 | 789.00 | 755.00 | 673.00 | 559.00 | 487.00 | 455.00 | 427.00 | 363.00 |
| Total Equity And Liabilities | 2,370 | 2,310 | 1,968 | 1,745 | 1,661 | 1,414 | 1,250 | 1,134 | 1,218 | 838.00 |
| Total Liabilities | 1,478 | 1,425 | 1,179 | 990.00 | 988.00 | 855.00 | 763.00 | 679.00 | 791.00 | 475.00 |
| Trade Payables | 178.00 | 156.00 | 160.00 | 119.00 | 167.00 | 110.00 | 101.00 | 79.00 | 58.00 | 66.00 |
| Trade Receivables | 373.00 | 358.00 | 275.00 | 476.00 | 425.00 | 323.00 | 238.00 | 33.00 | 169.00 | 120.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 183.00 | 94.00 | 16.00 | 14.00 | 3.00 | -202.00 | 281.00 | 112.00 |
| Cash From Investing Activity | -358.00 | -232.00 | -187.00 | -126.00 | -11.00 | -78.00 | -301.00 | -86.00 |
| Cash From Operating Activity | 183.00 | 131.00 | 160.00 | 150.00 | 20.00 | 283.00 | 27.00 | 4.00 |
| Cash Paid For Loan Advances | -20.00 | -13.00 | -13.00 | 1.00 | -1.00 | 16.00 | -52.00 | -3.00 |
| Cash Paid For Purchase Of Fixed Assets | -403.00 | -254.00 | -201.00 | -113.00 | -32.00 | -97.00 | -315.00 | -103.00 |
| Cash Paid For Purchase Of Investments | - | -1.00 | - | -28.00 | - | - | -1.00 | -4.00 |
| Cash Paid For Repayment Of Borrowings | -123.00 | -120.00 | -93.00 | -96.00 | -57.00 | -142.00 | - | - |
| Cash Received From Borrowings | 368.00 | 276.00 | 157.00 | 157.00 | 90.00 | - | 327.00 | 45.00 |
| Cash Received From Issue Of Shares | 24.00 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 | - | 9.00 |
| Cash Received From Sale Of Investments | 19.00 | - | - | - | - | - | - | - |
| Change In Inventory | -5.00 | -39.00 | -102.00 | -24.00 | -43.00 | 61.00 | -68.00 | -58.00 |
| Change In Other Working Capital Items | 26.00 | 12.00 | 22.00 | 13.00 | 10.00 | -11.00 | 28.00 | -31.00 |
| Change In Payables | -16.00 | -67.00 | 32.00 | 11.00 | 29.00 | 21.00 | -8.00 | 35.00 |
| Change In Receivables | -42.00 | -29.00 | -12.00 | -37.00 | -102.00 | 70.00 | -28.00 | -42.00 |
| Change In Working Capital | -58.00 | -136.00 | -74.00 | -37.00 | -107.00 | 157.00 | -128.00 | -99.00 |
| Direct Taxes Paid | -59.00 | -32.00 | -42.00 | -27.00 | -5.00 | -9.00 | -26.00 | -19.00 |
| Dividends Paid | -19.00 | -14.00 | -14.00 | -12.00 | - | -20.00 | -13.00 | -8.00 |
| Dividends Received | 17.00 | 15.00 | 8.00 | 8.00 | 14.00 | 11.00 | 8.00 | 11.00 |
| Interest Paid | -67.00 | -47.00 | -34.00 | -32.00 | -36.00 | -38.00 | -32.00 | -13.00 |
| Interest Received | 8.00 | 4.00 | 5.00 | 5.00 | 4.00 | 6.00 | 8.00 | 1.00 |
| Net Cash Flow | 8.00 | -6.00 | -10.00 | 39.00 | 12.00 | 3.00 | 8.00 | 30.00 |
| Other Cash Financing Items Paid | - | - | - | -2.00 | 6.00 | -1.00 | -1.00 | 89.00 |
| Other Cash Investing Items Paid | - | - | - | - | - | - | - | - |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 300.00 | 299.00 | 276.00 | 214.00 | 132.00 | 135.00 | 180.00 | 122.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Mmfl | 2025-03-31 | - | 3.09 | 8.92 | 31.65 | 0.00 |
| Mmfl | 2024-12-31 | - | 3.75 | 9.85 | 30.06 | 0.00 |
| Mmfl | 2024-09-30 | - | 3.41 | 10.50 | 29.75 | 0.00 |
| Mmfl | 2024-07-31 | - | 2.65 | 10.56 | 30.46 | 0.00 |
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