MMP
MMP
Non Ferrous Metals
₹ 259.00
Price
₹ 657.93
Market Cap
Small Cap
16.21
P/E Ratio
📊 Score Snapshot
8.36 / 25
Performance
25 / 25
Valuation
4.0 / 20
Growth
7.0 / 30
Profitability
44.36 / 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 | 71.18 | 53.56 | 39.34 | 30.07 | 41.71 | 25.93 | 25.02 | 22.70 |
| Adj Cash EBITDA Margin | 10.78 | 9.43 | 7.18 | 6.91 | 18.13 | 10.50 | 9.59 | 9.78 |
| Adj Cash EBITDA To EBITDA | 1.00 | 0.96 | 1.03 | 0.64 | 1.45 | 0.87 | 0.69 | 0.74 |
| Adj Cash EPS | 15.18 | 11.66 | 8.81 | 4.72 | 11.98 | 5.73 | 4.57 | - |
| Adj Cash PAT | 38.67 | 29.97 | 22.05 | 11.99 | 29.98 | 14.98 | 12.00 | 10.98 |
| Adj Cash PAT To PAT | 1.00 | 0.94 | 1.05 | 0.41 | 1.77 | 0.79 | 0.52 | 0.58 |
| Adj Cash PE | 17.49 | 25.49 | 12.81 | 41.49 | 7.18 | 9.89 | 28.44 | - |
| Adj EPS | 15.18 | 12.44 | 8.41 | 11.41 | 6.86 | 7.30 | 8.90 | - |
| Adj EV To Cash EBITDA | 10.92 | 15.06 | 7.88 | 17.31 | 5.32 | 4.87 | 11.36 | - |
| Adj EV To EBITDA | 10.92 | 14.52 | 8.09 | 11.06 | 7.72 | 4.21 | 7.89 | - |
| Adj Number Of Shares | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | - |
| Adj PE | 17.49 | 23.88 | 13.41 | 17.16 | 12.53 | 7.76 | 14.60 | - |
| Adj Peg | 0.79 | 0.50 | - | 0.26 | - | - | - | - |
| Bvps | 127.17 | 113.78 | 101.18 | 93.70 | 82.28 | 74.80 | 68.50 | - |
| Cash Conversion Cycle | 123.00 | 109.00 | 90.00 | 103.00 | 144.00 | 108.00 | 82.00 | 87.00 |
| Cash ROCE | 1.42 | 0.13 | 0.76 | 1.90 | 0.72 | -10.91 | -11.49 | 12.32 |
| Cash Roic | 0.16 | -2.08 | -0.11 | 0.45 | -0.25 | -16.34 | -22.58 | 17.32 |
| Cash Revenue | 660.00 | 568.00 | 548.00 | 435.00 | 230.00 | 247.00 | 261.00 | 232.00 |
| Cash Revenue To Revenue | 0.95 | 0.98 | 1.02 | 0.97 | 1.00 | 1.02 | 1.00 | 0.95 |
| Dio | 95.00 | 92.00 | 76.00 | 84.00 | 116.00 | 78.00 | 48.00 | 40.00 |
| Dpo | 19.00 | 19.00 | 16.00 | 23.00 | 33.00 | 28.00 | 26.00 | 21.00 |
| Dso | 47.00 | 36.00 | 30.00 | 42.00 | 62.00 | 57.00 | 60.00 | 68.00 |
| Dividend Yield | 0.57 | 0.50 | 0.89 | 0.52 | 1.20 | - | - | - |
| EV | 777.09 | 806.52 | 310.00 | 520.46 | 221.69 | 126.15 | 284.20 | - |
| EV To EBITDA | 10.85 | 14.51 | 8.10 | 11.05 | 7.72 | 4.21 | 7.89 | - |
| EV To Fcff | 1,253 | - | - | 495.68 | - | - | - | - |
| Fcfe | 16.77 | 1.08 | -1.21 | 8.35 | 0.54 | -24.98 | -27.86 | 7.24 |
| Fcfe Margin | 2.54 | 0.19 | -0.22 | 1.92 | 0.23 | -10.11 | -10.67 | 3.12 |
| Fcfe To Adj PAT | 0.43 | 0.03 | -0.06 | 0.29 | 0.03 | -1.32 | -1.21 | 0.38 |
| Fcff | 0.62 | -6.40 | -0.30 | 1.05 | -0.48 | -24.34 | -23.89 | 13.88 |
| Fcff Margin | 0.09 | -1.13 | -0.05 | 0.24 | -0.21 | -9.85 | -9.15 | 5.98 |
| Fcff To NOPAT | 0.02 | -0.21 | -0.01 | 0.04 | -0.03 | -1.28 | -1.11 | 0.63 |
| Market Cap | 680.09 | 755.52 | 286.00 | 497.46 | 218.69 | 144.15 | 330.20 | - |
| PB | 2.11 | 2.61 | 1.11 | 2.09 | 1.05 | 0.76 | 1.90 | - |
| PE | 17.49 | 23.87 | 13.42 | 17.16 | 12.53 | 7.76 | 14.61 | - |
| Peg | 0.76 | 0.49 | - | 0.26 | - | - | - | - |
| PS | 0.98 | 1.30 | 0.53 | 1.11 | 0.95 | 0.60 | 1.27 | - |
| ROCE | 10.86 | 10.92 | 8.06 | 12.18 | 8.21 | 10.56 | 15.54 | 19.40 |
| ROE | 12.64 | 11.71 | 8.51 | 12.97 | 8.51 | 10.43 | 16.73 | 24.49 |
| Roic | 10.93 | 10.16 | 8.18 | 12.14 | 8.54 | 12.76 | 20.29 | 27.66 |
| Share Price | 267.75 | 297.45 | 112.60 | 195.85 | 86.10 | 56.75 | 130.00 | - |
📊 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 | 187.68 | 183.30 | 223.12 | 168.39 | 144.83 | 155.51 | 160.17 | 140.87 | 126.07 | 151.43 | 143.52 | 127.68 | 118.90 | 148.19 |
| Interest | 3.38 | 2.60 | 2.91 | 2.63 | 2.54 | 2.11 | 2.03 | 2.03 | 1.59 | 1.19 | 1.23 | 1.13 | 1.17 | 0.94 |
| Expenses - | 174.82 | 170.54 | 204.70 | 151.75 | 133.52 | 138.06 | 146.06 | 127.71 | 118.69 | 139.87 | 132.41 | 117.72 | 111.75 | 141.15 |
| Other Income - | 2.20 | 2.12 | 1.37 | 2.42 | 1.83 | 1.56 | 2.79 | 2.22 | 1.88 | 1.67 | 0.86 | 0.93 | 1.00 | 0.63 |
| Exceptional Items | -0.01 | -17.29 | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 2.80 | 2.76 | 2.55 | 2.55 | 2.40 | 2.21 | 2.15 | 2.09 | 1.89 | 1.83 | 1.73 | 1.75 | 1.69 | 1.68 |
| Profit Before Tax | 8.87 | -7.77 | 14.33 | 13.88 | 8.20 | 14.69 | 12.72 | 11.26 | 5.78 | 10.21 | 9.01 | 8.01 | 5.29 | 5.05 |
| Tax % | 20.97 | 30.37 | 24.21 | 21.83 | 28.90 | 22.87 | 21.31 | 20.69 | 19.20 | 21.35 | 23.53 | 21.47 | 34.97 | 6.93 |
| Net Profit - | 7.01 | -5.41 | 10.86 | 10.85 | 5.83 | 11.33 | 10.01 | 8.93 | 4.67 | 8.03 | 6.89 | 6.29 | 3.44 | 4.70 |
| Exceptional Items At | - | -17.29 | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 7.01 | 11.88 | 10.86 | 10.85 | 5.83 | 11.33 | 10.01 | 8.93 | 4.67 | 8.03 | 6.89 | 6.29 | 3.44 | 4.70 |
| Profit For PE | 7.01 | 11.88 | 10.86 | 10.85 | 5.83 | 11.33 | 10.01 | 8.93 | 4.67 | 8.03 | 6.89 | 6.29 | 3.44 | 4.70 |
| Profit For EPS | 7.01 | -5.41 | 10.86 | 10.85 | 5.83 | 11.33 | 10.01 | 8.93 | 4.67 | 8.03 | 6.89 | 6.29 | 3.44 | 4.70 |
| EPS In Rs | 2.76 | -2.13 | 4.28 | 4.27 | 2.30 | 4.46 | 3.94 | 3.52 | 1.84 | 3.16 | 2.71 | 2.48 | 1.35 | 1.85 |
| PAT Margin % | 3.74 | -2.95 | 4.87 | 6.44 | 4.03 | 7.29 | 6.25 | 6.34 | 3.70 | 5.30 | 4.80 | 4.93 | 2.89 | 3.17 |
| PBT Margin | 4.73 | -4.24 | 6.42 | 8.24 | 5.66 | 9.45 | 7.94 | 7.99 | 4.58 | 6.74 | 6.28 | 6.27 | 4.45 | 3.41 |
| Tax | 1.86 | -2.36 | 3.47 | 3.03 | 2.37 | 3.36 | 2.71 | 2.33 | 1.11 | 2.18 | 2.12 | 1.72 | 1.85 | 0.35 |
| Yoy Profit Growth % | 20.24 | 4.85 | 8.49 | 21.50 | 24.84 | 41.10 | 45.28 | 41.97 | 35.76 | 70.85 | -24.95 | -4.55 | -54.13 | -17.83 |
| Adj Ebit | 12.26 | 12.12 | 17.24 | 16.51 | 10.74 | 16.80 | 14.75 | 13.29 | 7.37 | 11.40 | 10.24 | 9.14 | 6.46 | 5.99 |
| Adj EBITDA | 15.06 | 14.88 | 19.79 | 19.06 | 13.14 | 19.01 | 16.90 | 15.38 | 9.26 | 13.23 | 11.97 | 10.89 | 8.15 | 7.67 |
| Adj EBITDA Margin | 8.02 | 8.12 | 8.87 | 11.32 | 9.07 | 12.22 | 10.55 | 10.92 | 7.35 | 8.74 | 8.34 | 8.53 | 6.85 | 5.18 |
| Adj Ebit Margin | 6.53 | 6.61 | 7.73 | 9.80 | 7.42 | 10.80 | 9.21 | 9.43 | 5.85 | 7.53 | 7.13 | 7.16 | 5.43 | 4.04 |
| Adj PAT | 7.00 | -17.45 | 10.86 | 10.85 | 5.83 | 11.33 | 10.01 | 8.93 | 4.67 | 8.03 | 6.89 | 6.29 | 3.44 | 4.70 |
| Adj PAT Margin | 3.73 | -9.52 | 4.87 | 6.44 | 4.03 | 7.29 | 6.25 | 6.34 | 3.70 | 5.30 | 4.80 | 4.93 | 2.89 | 3.17 |
| Ebit | 12.27 | 29.41 | 17.24 | 16.51 | 10.74 | 16.80 | 14.75 | 13.29 | 7.37 | 11.40 | 10.24 | 9.14 | 6.46 | 5.99 |
| EBITDA | 15.07 | 32.17 | 19.79 | 19.06 | 13.14 | 19.01 | 16.90 | 15.38 | 9.26 | 13.23 | 11.97 | 10.89 | 8.15 | 7.67 |
| EBITDA Margin | 8.03 | 17.55 | 8.87 | 11.32 | 9.07 | 12.22 | 10.55 | 10.92 | 7.35 | 8.74 | 8.34 | 8.53 | 6.85 | 5.18 |
| Ebit Margin | 6.54 | 16.04 | 7.73 | 9.80 | 7.42 | 10.80 | 9.21 | 9.43 | 5.85 | 7.53 | 7.13 | 7.16 | 5.43 | 4.04 |
| NOPAT | 7.95 | 6.96 | 12.03 | 11.01 | 6.34 | 11.75 | 9.41 | 8.78 | 4.44 | 7.65 | 7.17 | 6.45 | 3.55 | 4.99 |
| NOPAT Margin | 4.24 | 3.80 | 5.39 | 6.54 | 4.38 | 7.56 | 5.88 | 6.23 | 3.52 | 5.05 | 5.00 | 5.05 | 2.99 | 3.37 |
| Operating Profit | 10.06 | 10.00 | 15.87 | 14.09 | 8.91 | 15.24 | 11.96 | 11.07 | 5.49 | 9.73 | 9.38 | 8.21 | 5.46 | 5.36 |
| Operating Profit Margin | 5.36 | 5.46 | 7.11 | 8.37 | 6.15 | 9.80 | 7.47 | 7.86 | 4.35 | 6.43 | 6.54 | 6.43 | 4.59 | 3.62 |
💰 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 692.00 | 579.00 | 538.00 | 448.00 | 231.00 | 242.00 | 261.00 | 243.00 | 203.00 | 180.00 | 157.00 |
| Interest | 10.00 | 7.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 7.00 | 6.00 |
| Expenses - | 628.00 | 532.00 | 503.00 | 406.00 | 205.00 | 215.00 | 231.00 | 213.00 | 182.00 | 161.00 | 144.00 |
| Other Income - | 7.18 | 8.56 | 3.34 | 5.07 | 2.71 | 2.93 | 6.02 | 0.70 | 0.44 | 0.64 | 0.24 |
| Exceptional Items | -0.43 | -0.04 | 0.07 | -0.01 | -0.02 | -0.02 | - | -0.03 | 4.72 | - | - |
| Depreciation | 10.00 | 8.00 | 7.00 | 6.00 | 5.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Profit Before Tax | 51.00 | 40.00 | 27.00 | 37.00 | 22.00 | 24.00 | 30.00 | 24.00 | 20.00 | 12.00 | 6.00 |
| Tax % | 23.53 | 20.00 | 22.22 | 21.62 | 22.73 | 20.83 | 23.33 | 20.83 | 15.00 | 25.00 | 33.33 |
| Net Profit - | 39.00 | 32.00 | 21.00 | 29.00 | 17.00 | 19.00 | 23.00 | 19.00 | 17.00 | 9.00 | 4.00 |
| Profit From Associates | - | - | - | - | - | - | - | 3.66 | 2.72 | 1.09 | - |
| Exceptional Items At | -0.33 | -0.03 | 0.05 | -0.01 | -0.02 | -0.02 | - | -0.02 | 3.43 | - | - |
| Profit Excl Exceptional | 39.21 | 31.67 | 21.27 | 29.00 | 17.47 | 18.59 | 22.61 | 19.06 | 13.78 | 8.88 | 3.87 |
| Profit For PE | 39.21 | 31.67 | 21.27 | 29.00 | 17.47 | 18.59 | 22.61 | 19.06 | 13.78 | 8.88 | 3.87 |
| Profit For EPS | 38.88 | 31.64 | 21.32 | 28.99 | 17.45 | 18.57 | 22.61 | 19.04 | 17.21 | 8.88 | 3.87 |
| EPS In Rs | 15.31 | 12.46 | 8.39 | 11.41 | 6.87 | 7.31 | 8.90 | - | - | - | - |
| Dividend Payout % | 10.00 | 12.00 | 12.00 | 9.00 | 15.00 | - | - | - | - | - | - |
| PAT Margin % | 5.64 | 5.53 | 3.90 | 6.47 | 7.36 | 7.85 | 8.81 | 7.82 | 8.37 | 5.00 | 2.55 |
| PBT Margin | 7.37 | 6.91 | 5.02 | 8.26 | 9.52 | 9.92 | 11.49 | 9.88 | 9.85 | 6.67 | 3.82 |
| Tax | 12.00 | 8.00 | 6.00 | 8.00 | 5.00 | 5.00 | 7.00 | 5.00 | 3.00 | 3.00 | 2.00 |
| Adj Ebit | 61.18 | 47.56 | 31.34 | 41.07 | 23.71 | 26.93 | 34.02 | 28.70 | 19.44 | 17.64 | 11.24 |
| Adj EBITDA | 71.18 | 55.56 | 38.34 | 47.07 | 28.71 | 29.93 | 36.02 | 30.70 | 21.44 | 19.64 | 13.24 |
| Adj EBITDA Margin | 10.29 | 9.60 | 7.13 | 10.51 | 12.43 | 12.37 | 13.80 | 12.63 | 10.56 | 10.91 | 8.43 |
| Adj Ebit Margin | 8.84 | 8.21 | 5.83 | 9.17 | 10.26 | 11.13 | 13.03 | 11.81 | 9.58 | 9.80 | 7.16 |
| Adj PAT | 38.67 | 31.97 | 21.05 | 28.99 | 16.98 | 18.98 | 23.00 | 18.98 | 21.01 | 9.00 | 4.00 |
| Adj PAT Margin | 5.59 | 5.52 | 3.91 | 6.47 | 7.35 | 7.84 | 8.81 | 7.81 | 10.35 | 5.00 | 2.55 |
| Ebit | 61.61 | 47.60 | 31.27 | 41.08 | 23.73 | 26.95 | 34.02 | 28.73 | 14.72 | 17.64 | 11.24 |
| EBITDA | 71.61 | 55.60 | 38.27 | 47.08 | 28.73 | 29.95 | 36.02 | 30.73 | 16.72 | 19.64 | 13.24 |
| EBITDA Margin | 10.35 | 9.60 | 7.11 | 10.51 | 12.44 | 12.38 | 13.80 | 12.65 | 8.24 | 10.91 | 8.43 |
| Ebit Margin | 8.90 | 8.22 | 5.81 | 9.17 | 10.27 | 11.14 | 13.03 | 11.82 | 7.25 | 9.80 | 7.16 |
| NOPAT | 41.29 | 31.20 | 21.78 | 28.22 | 16.23 | 19.00 | 21.47 | 22.17 | 16.15 | 12.75 | 7.33 |
| NOPAT Margin | 5.97 | 5.39 | 4.05 | 6.30 | 7.03 | 7.85 | 8.23 | 9.12 | 7.96 | 7.08 | 4.67 |
| Operating Profit | 54.00 | 39.00 | 28.00 | 36.00 | 21.00 | 24.00 | 28.00 | 28.00 | 19.00 | 17.00 | 11.00 |
| Operating Profit Margin | 7.80 | 6.74 | 5.20 | 8.04 | 9.09 | 9.92 | 10.73 | 11.52 | 9.36 | 9.44 | 7.01 |
🏦 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 | - | 39.51 | - | 29.83 | - | 22.23 | 15.72 | 9.40 | 5.01 | 1.90 |
| Advance From Customers | - | 2.69 | - | 2.70 | - | 1.78 | 2.03 | 0.77 | 1.26 | 1.24 |
| Average Capital Employed | 460.44 | 430.94 | 389.00 | 348.46 | - | 302.35 | 264.40 | 223.12 | 201.92 | 167.82 |
| Average Invested Capital | 402.94 | 377.94 | 342.50 | 306.96 | - | 266.34 | 232.40 | 190.12 | 148.92 | 105.82 |
| Average Total Assets | 519.00 | 492.00 | 436.00 | 396.50 | - | 346.50 | 303.50 | 253.00 | 227.50 | 192.00 |
| Average Total Equity | 312.50 | 306.00 | 287.50 | 273.00 | - | 247.50 | 223.50 | 199.50 | 182.00 | 137.50 |
| Cwip | 29.00 | 28.00 | 10.00 | 27.00 | 9.00 | 15.00 | 4.00 | 29.00 | 17.00 | 25.00 |
| Capital Employed | 493.59 | 479.66 | 427.29 | 382.21 | 350.72 | 314.71 | 289.98 | 238.82 | 207.41 | 196.43 |
| Cash Equivalents | 1.00 | 11.00 | - | - | - | 2.00 | - | 5.00 | 16.00 | 48.00 |
| Fixed Assets | 237.00 | 223.00 | 211.00 | 183.00 | 174.00 | 160.00 | 147.00 | 112.00 | 90.00 | 44.00 |
| Gross Block | - | 262.09 | - | 212.48 | - | 182.11 | 162.90 | 121.36 | 94.75 | 45.75 |
| Inventory | 138.00 | 135.00 | 127.00 | 111.00 | 95.00 | 86.00 | 77.00 | 50.00 | 35.00 | 24.00 |
| Invested Capital | 433.59 | 419.66 | 372.29 | 336.21 | 312.72 | 277.71 | 254.98 | 209.82 | 170.41 | 127.43 |
| Investments | 52.00 | 48.00 | 48.00 | 42.00 | 38.00 | 32.00 | 29.00 | 22.00 | 19.00 | 21.00 |
| Loans N Advances | 6.00 | 2.00 | 7.00 | 3.00 | - | 4.00 | 6.00 | 3.00 | 2.00 | 2.00 |
| Long Term Borrowings | 39.00 | 32.00 | 12.00 | 13.00 | 6.00 | 7.00 | 7.00 | - | - | - |
| Net Debt | 120.00 | 97.00 | 74.00 | 51.00 | 42.00 | 24.00 | 23.00 | 3.00 | -18.00 | -46.00 |
| Net Working Capital | 167.59 | 168.66 | 151.29 | 126.21 | 129.72 | 102.71 | 103.98 | 68.82 | 63.41 | 58.43 |
| Other Asset Items | 22.00 | 13.00 | 21.00 | 11.00 | 30.00 | 14.00 | 20.00 | 12.00 | 16.00 | 15.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | 3.00 |
| Other Liability Items | 39.96 | 39.52 | 35.09 | 26.85 | 26.82 | 22.91 | 21.64 | 18.10 | 12.90 | 9.89 |
| Reserves | 295.00 | 298.00 | 280.00 | 264.00 | 245.00 | 232.00 | 213.00 | 184.00 | 165.00 | 157.00 |
| Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 17.00 |
| Short Term Borrowings | 134.00 | 124.00 | 110.00 | 80.00 | 75.00 | 51.00 | 45.00 | 29.00 | 16.00 | 20.00 |
| Short Term Loans And Advances | - | - | - | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Assets | 562.00 | 549.00 | 476.00 | 435.00 | 396.00 | 358.00 | 335.00 | 272.00 | 234.00 | 221.00 |
| Total Borrowings | 173.00 | 156.00 | 122.00 | 93.00 | 80.00 | 58.00 | 52.00 | 30.00 | 17.00 | 23.00 |
| Total Equity | 320.00 | 323.00 | 305.00 | 289.00 | 270.00 | 257.00 | 238.00 | 209.00 | 190.00 | 174.00 |
| Total Equity And Liabilities | 562.00 | 549.00 | 476.00 | 435.00 | 396.00 | 358.00 | 335.00 | 272.00 | 234.00 | 221.00 |
| Total Liabilities | 242.00 | 226.00 | 171.00 | 146.00 | 126.00 | 101.00 | 97.00 | 63.00 | 44.00 | 47.00 |
| Trade Payables | 28.45 | 27.13 | 13.62 | 23.24 | 18.46 | 18.60 | 21.35 | 14.31 | 12.43 | 13.44 |
| Trade Receivables | 76.00 | 90.00 | 52.00 | 57.00 | 50.00 | 45.00 | 52.00 | 39.00 | 38.00 | 43.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 5.00 | -3.00 | -7.00 | - | -1.00 | -3.00 | 43.00 | 22.00 |
| Cash From Investing Activity | -51.00 | -42.00 | -24.00 | -19.00 | -27.00 | -7.00 | -76.00 | -6.00 |
| Cash From Operating Activity | 57.00 | 43.00 | 33.00 | 19.00 | 36.00 | 18.00 | 10.00 | 14.00 |
| Cash Paid For Loan Advances | 44.00 | 27.00 | 5.00 | 16.00 | 24.00 | 3.00 | -5.00 | 2.00 |
| Cash Paid For Purchase Of Fixed Assets | -49.75 | -30.74 | -19.68 | -41.55 | -38.26 | -49.02 | -33.34 | -3.33 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | -3.66 |
| Cash Paid For Repayment Of Borrowings | - | - | -0.18 | - | - | -0.62 | -5.50 | -3.46 |
| Cash Paid Towards Cwip | -0.92 | -12.86 | -10.82 | - | 3.35 | -1.32 | -3.23 | - |
| Cash Received From Borrowings | 18.77 | 6.71 | - | 6.53 | 0.27 | - | - | 0.01 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | 54.58 | - |
| Cash Received From Sale Of Fixed Assets | - | - | 0.42 | 25.38 | 0.20 | 8.00 | 0.21 | 1.04 |
| Cash Received From Sale Of Investments | 0.50 | - | - | - | - | - | - | - |
| Change In Inventory | -24.00 | -25.00 | -9.00 | -27.00 | -14.00 | -11.00 | -5.00 | - |
| Change In Other Working Capital Items | 8.00 | 1.00 | - | - | 3.00 | -4.00 | -3.00 | - |
| Change In Payables | 4.00 | 6.00 | -4.00 | 7.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| Change In Receivables | -32.00 | -11.00 | 10.00 | -13.00 | -1.00 | 5.00 | - | -11.00 |
| Change In Working Capital | - | -2.00 | 1.00 | -17.00 | 13.00 | -4.00 | -11.00 | -8.00 |
| Direct Taxes Paid | -8.00 | -4.00 | -5.00 | -7.00 | -4.00 | -7.00 | -10.00 | -7.00 |
| Dividends Paid | -3.81 | -2.55 | -2.54 | -2.54 | - | - | - | - |
| Interest Paid | -10.19 | -6.84 | -4.46 | -3.63 | -1.70 | -2.31 | -2.78 | -3.85 |
| Interest Received | 0.16 | 0.29 | 0.14 | 0.26 | 0.52 | 2.53 | 3.79 | - |
| Investment Income | - | - | - | - | - | - | - | 0.16 |
| Net Cash Flow | 11.00 | -2.00 | 2.00 | - | 7.00 | 8.00 | -23.00 | 31.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | -0.05 | -3.74 | 29.50 |
| Other Cash Investing Items Paid | -0.96 | 1.57 | 6.10 | -3.58 | 7.20 | 32.84 | -43.70 | - |
| Profit From Operations | 65.00 | 49.00 | 37.00 | 43.00 | 26.00 | 29.00 | 31.00 | 30.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Mmp | 2025-09-30 | - | 0.00 | 0.00 | 25.52 | 0.00 |
| Mmp | 2025-06-30 | - | 0.07 | 0.00 | 25.45 | 0.00 |
| Mmp | 2025-03-31 | - | 0.02 | 0.00 | 25.49 | 0.00 |
| Mmp | 2024-12-31 | - | 0.03 | 0.00 | 25.49 | 0.00 |
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