Mukand Ltd
MUKANDLTD
Steel
₹ 133.00
Price
₹ 1,923
Market Cap
Small Cap
29.70
P/E Ratio
📊 Score Snapshot
-13.7 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
18.3 / 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 | 169.57 | 143.18 | -109.49 | -61.72 | -626.20 | 135.59 | -125.34 | 913.72 |
| Adj Cash EBITDA Margin | 3.40 | 2.77 | -1.98 | -1.32 | -26.46 | 4.60 | -3.58 | 22.14 |
| Adj Cash EBITDA To EBITDA | 0.58 | 0.47 | 0.70 | -0.24 | 1.32 | 1.05 | -0.56 | 3.31 |
| Adj Cash EPS | -3.09 | -4.08 | 53.76 | -2.13 | 41.61 | -15.63 | -32.84 | 183.67 |
| Adj Cash PAT | -44.79 | -58.98 | 777.96 | -30.05 | 589.20 | -221.15 | -462.44 | 2,597 |
| Adj Cash PAT To PAT | -0.57 | -0.56 | 1.06 | -0.10 | 0.79 | 0.97 | 4.08 | 1.33 |
| Adj Cash PE | - | - | 9.26 | - | - | - | - | 0.68 |
| Adj EPS | 5.47 | 7.26 | 50.52 | 20.62 | 52.42 | -16.12 | -8.06 | 138.55 |
| Adj EV To Cash EBITDA | 16.96 | 26.70 | - | - | - | 12.19 | - | 1.93 |
| Adj EV To EBITDA | 9.80 | 12.45 | - | 15.04 | - | 12.85 | 8.99 | 6.38 |
| Adj Number Of Shares | 14.48 | 14.46 | 14.47 | 14.11 | 14.16 | 14.15 | 14.08 | 14.14 |
| Adj PE | 18.01 | 23.05 | 11.79 | 11.42 | 20.37 | - | - | 1.23 |
| Adj Peg | - | - | 0.08 | - | - | - | - | - |
| Bvps | 66.02 | 63.00 | 59.43 | 47.70 | 32.91 | 47.63 | 65.20 | 76.59 |
| Cash Conversion Cycle | 201.00 | 163.00 | 125.00 | 159.00 | 203.00 | 189.00 | 134.00 | 56.00 |
| Cash ROCE | -0.93 | 1.84 | 20.17 | -9.32 | -5.59 | 3.05 | -4.91 | 30.39 |
| Cash Roic | -1.10 | 1.19 | 18.77 | -10.52 | -8.47 | 2.52 | -9.69 | 30.87 |
| Cash Revenue | 4,994 | 5,163 | 5,518 | 4,688 | 2,367 | 2,945 | 3,499 | 4,127 |
| Cash Revenue To Revenue | 1.02 | 1.00 | 0.99 | 1.01 | 0.87 | 1.01 | 0.95 | 1.20 |
| Dio | 240.00 | 173.00 | 144.00 | 184.00 | 217.00 | 309.00 | 227.00 | 220.00 |
| Dpo | 71.00 | 48.00 | 50.00 | 64.00 | 84.00 | 172.00 | 138.00 | 196.00 |
| Dso | 32.00 | 38.00 | 30.00 | 39.00 | 69.00 | 52.00 | 45.00 | 31.00 |
| Dividend Yield | 2.10 | 1.21 | 1.44 | 0.96 | 1.13 | - | - | - |
| EV | 2,877 | 3,823 | 3,332 | 3,901 | 2,769 | 1,652 | 2,010 | 1,760 |
| EV To EBITDA | 9.97 | 12.50 | - | 24.28 | - | 14.50 | 9.07 | - |
| EV To Fcff | - | 119.52 | 6.72 | - | - | 26.65 | - | 1.88 |
| Fcfe | -29.79 | -61.98 | 891.96 | -268.05 | 968.20 | 12.85 | 120.56 | 2,841 |
| Fcfe Margin | -0.60 | -1.20 | 16.16 | -5.72 | 40.90 | 0.44 | 3.45 | 68.84 |
| Fcfe To Adj PAT | -0.38 | -0.59 | 1.22 | -0.92 | 1.30 | -0.06 | -1.06 | 1.45 |
| Fcff | -28.28 | 31.99 | 496.00 | -267.87 | -204.49 | 62.00 | -220.23 | 937.33 |
| Fcff Margin | -0.57 | 0.62 | 8.99 | -5.71 | -8.64 | 2.11 | -6.29 | 22.71 |
| Fcff To NOPAT | -0.19 | 0.16 | -2.22 | -1.18 | 0.27 | - | -3.40 | 16.94 |
| Market Cap | 1,373 | 2,397 | 2,028 | 2,203 | 1,267 | 189.47 | 790.59 | 971.42 |
| PB | 1.44 | 2.63 | 2.36 | 3.27 | 2.72 | 0.28 | 0.86 | 0.90 |
| PE | 18.06 | 23.06 | 11.79 | 12.52 | - | - | - | 1.18 |
| PS | 0.28 | 0.46 | 0.36 | 0.47 | 0.46 | 0.06 | 0.21 | 0.28 |
| ROCE | 6.37 | 8.86 | -8.24 | 9.53 | -23.93 | 1.26 | 3.60 | 3.23 |
| ROE | 8.49 | 11.86 | 95.36 | 51.09 | 130.21 | -28.66 | -11.34 | 280.47 |
| Roic | 5.84 | 7.37 | -8.44 | 8.88 | -31.12 | - | 2.85 | 1.82 |
| Share Price | 94.79 | 165.80 | 140.15 | 156.10 | 89.50 | 13.39 | 56.15 | 68.70 |
📊 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 | 1,161 | 1,129 | 1,107 | 1,262 | 1,263 | 1,258 | 1,239 | 1,177 | 1,377 | 1,382 | 1,312 | 1,330 | 1,462 | 1,464 |
| Interest | 37.53 | 33.89 | 33.29 | 31.83 | 32.58 | 31.93 | 31.42 | 33.55 | 33.08 | 33.42 | 37.52 | 51.12 | 45.50 | 43.00 |
| Expenses - | 1,091 | 1,081 | 1,042 | 1,190 | 1,187 | 1,187 | 1,156 | 1,114 | 1,307 | 1,305 | 1,691 | 1,256 | 1,424 | 1,383 |
| Other Income - | 2.76 | 38.68 | 5.55 | 1.54 | 3.31 | 4.03 | 3.92 | 5.70 | 3.48 | 2.93 | 553.69 | 6.73 | 22.10 | 3.32 |
| Depreciation | 14.50 | 14.37 | 13.26 | 12.66 | 13.62 | 11.19 | 12.30 | 12.49 | 12.47 | 12.46 | 14.82 | 14.38 | 11.98 | 11.00 |
| Profit Before Tax | 19.87 | 37.67 | 24.13 | 29.32 | 33.19 | 31.66 | 43.05 | 21.91 | 27.85 | 34.02 | 122.84 | 15.77 | 2.60 | 31.00 |
| Tax % | 50.28 | 22.94 | 54.83 | 49.08 | 23.86 | 23.15 | 32.52 | 11.64 | 16.30 | 9.05 | -2.08 | -18.90 | 7.69 | 19.35 |
| Net Profit - | 9.88 | 29.03 | 10.90 | 14.93 | 25.27 | 24.33 | 29.05 | 19.36 | 23.31 | 30.94 | 125.40 | 18.75 | 2.40 | 25.00 |
| Profit Excl Exceptional | 10.00 | 29.00 | 11.00 | 15.00 | 25.00 | 24.00 | 29.00 | 19.00 | 23.00 | 31.00 | 125.00 | 19.00 | 2.00 | 25.24 |
| Profit For PE | 10.00 | 29.00 | 11.00 | 15.00 | 25.00 | 24.00 | 29.00 | 19.00 | 23.00 | 31.00 | 125.00 | 19.00 | 2.00 | 25.24 |
| Profit For EPS | 10.00 | 29.00 | 11.00 | 15.00 | 25.00 | 24.00 | 29.00 | 19.00 | 23.00 | 31.00 | 125.00 | 19.00 | 2.00 | 25.24 |
| EPS In Rs | 0.68 | 2.01 | 0.75 | 1.03 | 1.75 | 1.68 | 2.01 | 1.34 | 1.61 | 2.14 | 8.68 | 1.30 | 0.17 | 1.75 |
| PAT Margin % | 0.85 | 2.57 | 0.98 | 1.18 | 2.00 | 1.93 | 2.34 | 1.65 | 1.69 | 2.24 | 9.56 | 1.41 | 0.16 | 1.71 |
| PBT Margin | 1.71 | 3.34 | 2.18 | 2.32 | 2.63 | 2.52 | 3.47 | 1.86 | 2.02 | 2.46 | 9.36 | 1.19 | 0.18 | 2.12 |
| Tax | 9.99 | 8.64 | 13.23 | 14.39 | 7.92 | 7.33 | 14.00 | 2.55 | 4.54 | 3.08 | -2.56 | -2.98 | 0.20 | 6.00 |
| Yoy Profit Growth % | -61.00 | 19.00 | -62.00 | -23.00 | 8.00 | -21.00 | -77.00 | 3.00 | 871.00 | 23.00 | 133.00 | -47.00 | -86.00 | -66.73 |
| Adj Ebit | 57.40 | 71.56 | 57.42 | 61.15 | 65.77 | 63.59 | 74.47 | 55.46 | 60.93 | 67.44 | 160.36 | 66.89 | 48.10 | 73.32 |
| Adj EBITDA | 71.90 | 85.93 | 70.68 | 73.81 | 79.39 | 74.78 | 86.77 | 67.95 | 73.40 | 79.90 | 175.18 | 81.27 | 60.08 | 84.32 |
| Adj EBITDA Margin | 6.19 | 7.61 | 6.39 | 5.85 | 6.29 | 5.94 | 7.00 | 5.77 | 5.33 | 5.78 | 13.35 | 6.11 | 4.11 | 5.76 |
| Adj Ebit Margin | 4.95 | 6.34 | 5.19 | 4.84 | 5.21 | 5.05 | 6.01 | 4.71 | 4.43 | 4.88 | 12.22 | 5.03 | 3.29 | 5.01 |
| Adj PAT | 9.88 | 29.03 | 10.90 | 14.93 | 25.27 | 24.33 | 29.05 | 19.36 | 23.31 | 30.94 | 125.40 | 18.75 | 2.40 | 25.00 |
| Adj PAT Margin | 0.85 | 2.57 | 0.98 | 1.18 | 2.00 | 1.93 | 2.34 | 1.65 | 1.69 | 2.24 | 9.56 | 1.41 | 0.16 | 1.71 |
| Ebit | 57.40 | 71.56 | 57.42 | 61.15 | 65.77 | 63.59 | 74.47 | 55.46 | 60.93 | 67.44 | 160.36 | 66.89 | 48.10 | 73.32 |
| EBITDA | 71.90 | 85.93 | 70.68 | 73.81 | 79.39 | 74.78 | 86.77 | 67.95 | 73.40 | 79.90 | 175.18 | 81.27 | 60.08 | 84.32 |
| EBITDA Margin | 6.19 | 7.61 | 6.39 | 5.85 | 6.29 | 5.94 | 7.00 | 5.77 | 5.33 | 5.78 | 13.35 | 6.11 | 4.11 | 5.76 |
| Ebit Margin | 4.95 | 6.34 | 5.19 | 4.84 | 5.21 | 5.05 | 6.01 | 4.71 | 4.43 | 4.88 | 12.22 | 5.03 | 3.29 | 5.01 |
| NOPAT | 27.17 | 25.34 | 23.43 | 30.35 | 47.56 | 45.77 | 47.61 | 43.97 | 48.09 | 58.67 | -401.51 | 71.53 | 24.00 | 56.45 |
| NOPAT Margin | 2.34 | 2.25 | 2.12 | 2.40 | 3.77 | 3.64 | 3.84 | 3.74 | 3.49 | 4.24 | -30.59 | 5.38 | 1.64 | 3.86 |
| Operating Profit | 54.64 | 32.88 | 51.87 | 59.61 | 62.46 | 59.56 | 70.55 | 49.76 | 57.45 | 64.51 | -393.33 | 60.16 | 26.00 | 70.00 |
| Operating Profit Margin | 4.71 | 2.91 | 4.69 | 4.72 | 4.95 | 4.73 | 5.69 | 4.23 | 4.17 | 4.67 | -29.97 | 4.52 | 1.78 | 4.78 |
💰 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 | 4,890 | 5,175 | 5,568 | 4,643 | 2,726 | 2,923 | 3,689 | 3,436 | 2,713 | 2,953 | 3,016 | 2,516 |
| Interest | 130.00 | 131.00 | 177.00 | 161.00 | 332.00 | 364.00 | 327.00 | 473.00 | 294.00 | 293.00 | 276.00 | 254.00 |
| Expenses - | 4,605 | 4,882 | 5,739 | 4,404 | 3,228 | 2,848 | 3,542 | 3,216 | 2,351 | 2,593 | 2,643 | 2,329 |
| Other Income - | 8.57 | 14.18 | 14.51 | 20.28 | 28.80 | 53.59 | 76.66 | 55.72 | 44.82 | 25.12 | 8.31 | 34.06 |
| Exceptional Items | 4.99 | 1.25 | 558.96 | 98.62 | 718.94 | 14.62 | 2.14 | 1,275 | 0.67 | -12.98 | -15.42 | -18.03 |
| Depreciation | 51.00 | 50.00 | 52.00 | 45.00 | 69.00 | 75.00 | 58.00 | 158.00 | 72.00 | 77.00 | 76.00 | 68.00 |
| Profit Before Tax | 118.00 | 127.00 | 172.00 | 151.00 | -155.00 | -296.00 | -158.00 | 920.00 | 42.00 | 2.00 | 13.00 | -118.00 |
| Tax % | 35.59 | 18.11 | - | -16.56 | -31.61 | 18.92 | 27.22 | 10.76 | 126.19 | 400.00 | 7.69 | 28.81 |
| Net Profit - | 76.00 | 104.00 | 172.00 | 176.00 | -204.00 | -240.00 | -115.00 | 821.00 | -11.00 | -6.00 | 12.00 | -84.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | -2.00 | 1.00 | 1.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | -2.00 | -1.00 | -1.00 |
| Exceptional Items At | 3.00 | 1.00 | 559.00 | 99.00 | 680.00 | 15.00 | 2.00 | 1,170 | - | 6.00 | -13.00 | -18.00 |
| Profit Excl Exceptional | 73.00 | 103.00 | -387.00 | 78.00 | -884.00 | -254.00 | -118.00 | -349.00 | -11.00 | -12.00 | 26.00 | -66.00 |
| Profit For PE | 73.00 | 103.00 | -387.00 | 78.00 | -884.00 | -254.00 | -118.00 | -349.00 | -11.00 | -14.00 | 23.00 | -66.00 |
| Profit For EPS | 76.00 | 104.00 | 172.00 | 176.00 | -204.00 | -240.00 | -115.00 | 821.00 | -11.00 | -8.00 | 11.00 | -84.00 |
| EPS In Rs | 5.25 | 7.19 | 11.89 | 12.47 | -14.41 | -16.96 | -8.17 | 58.06 | -0.80 | -0.53 | 0.79 | -5.98 |
| Dividend Payout % | 38.00 | 28.00 | 17.00 | 12.00 | -7.00 | - | - | - | - | - | - | - |
| PAT Margin % | 1.55 | 2.01 | 3.09 | 3.79 | -7.48 | -8.21 | -3.12 | 23.89 | -0.41 | -0.20 | 0.40 | -3.34 |
| PBT Margin | 2.41 | 2.45 | 3.09 | 3.25 | -5.69 | -10.13 | -4.28 | 26.78 | 1.55 | 0.07 | 0.43 | -4.69 |
| Tax | 42.00 | 23.00 | - | -25.00 | 49.00 | -56.00 | -43.00 | 99.00 | 53.00 | 8.00 | 1.00 | -34.00 |
| Adj Ebit | 242.57 | 257.18 | -208.49 | 214.28 | -542.20 | 53.59 | 165.66 | 117.72 | 334.82 | 308.12 | 305.31 | 153.06 |
| Adj EBITDA | 293.57 | 307.18 | -156.49 | 259.28 | -473.20 | 128.59 | 223.66 | 275.72 | 406.82 | 385.12 | 381.31 | 221.06 |
| Adj EBITDA Margin | 6.00 | 5.94 | -2.81 | 5.58 | -17.36 | 4.40 | 6.06 | 8.02 | 15.00 | 13.04 | 12.64 | 8.79 |
| Adj Ebit Margin | 4.96 | 4.97 | -3.74 | 4.62 | -19.89 | 1.83 | 4.49 | 3.43 | 12.34 | 10.43 | 10.12 | 6.08 |
| Adj PAT | 79.21 | 105.02 | 730.96 | 290.95 | 742.20 | -228.15 | -113.44 | 1,959 | -11.18 | 32.94 | -2.23 | -96.84 |
| Adj PAT Margin | 1.62 | 2.03 | 13.13 | 6.27 | 27.23 | -7.81 | -3.08 | 57.02 | -0.41 | 1.12 | -0.07 | -3.85 |
| Ebit | 237.58 | 255.93 | -767.45 | 115.66 | -1,261 | 38.97 | 163.52 | -1,158 | 334.15 | 321.10 | 320.73 | 171.09 |
| EBITDA | 288.58 | 305.93 | -715.45 | 160.66 | -1,192 | 113.97 | 221.52 | -999.60 | 406.15 | 398.10 | 396.73 | 239.09 |
| EBITDA Margin | 5.90 | 5.91 | -12.85 | 3.46 | -43.73 | 3.90 | 6.00 | -29.09 | 14.97 | 13.48 | 13.15 | 9.50 |
| Ebit Margin | 4.86 | 4.95 | -13.78 | 2.49 | -46.26 | 1.33 | 4.43 | -33.69 | 12.32 | 10.87 | 10.63 | 6.80 |
| NOPAT | 150.72 | 198.99 | -223.00 | 226.13 | -751.49 | - | 64.77 | 55.33 | -75.95 | -849.00 | 274.16 | 84.72 |
| NOPAT Margin | 3.08 | 3.85 | -4.01 | 4.87 | -27.57 | - | 1.76 | 1.61 | -2.80 | -28.75 | 9.09 | 3.37 |
| Operating Profit | 234.00 | 243.00 | -223.00 | 194.00 | -571.00 | - | 89.00 | 62.00 | 290.00 | 283.00 | 297.00 | 119.00 |
| Operating Profit Margin | 4.79 | 4.70 | -4.01 | 4.18 | -20.95 | - | 2.41 | 1.80 | 10.69 | 9.58 | 9.85 | 4.73 |
🏦 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 | - | 1,275 | - | 1,225 | - | 1,200 | 1,120 | 1,094 | 1,034 | 963.87 |
| Advance From Customers | - | 167.00 | - | 59.00 | - | 136.00 | 24.00 | 21.00 | 109.00 | 34.00 |
| Average Capital Employed | 2,594 | 2,451 | 2,398 | 2,376 | - | 2,531 | 2,620 | 2,982 | 3,458 | 3,346 |
| Average Invested Capital | 2,470 | 2,580 | 2,345 | 2,698 | - | 2,643 | 2,546 | 2,415 | 2,463 | 2,274 |
| Average Total Assets | 3,494 | 3,286 | 3,102 | 3,104 | - | 3,351 | 3,380 | 3,848 | 4,462 | 4,456 |
| Average Total Equity | 949.50 | 933.50 | 910.50 | 885.50 | - | 766.50 | 569.50 | 570.00 | 796.00 | 1,000 |
| Cwip | 187.00 | 140.00 | 69.00 | 34.00 | 40.00 | 30.00 | 32.00 | 26.00 | 30.00 | 23.00 |
| Capital Employed | 2,768 | 2,509 | 2,420 | 2,393 | 2,377 | 2,359 | 2,703 | 2,538 | 3,426 | 3,489 |
| Cash Equivalents | 12.00 | 26.00 | 12.00 | 53.00 | 7.00 | 42.00 | 210.00 | 46.00 | 78.00 | 69.00 |
| Fixed Assets | 506.00 | 539.00 | 469.00 | 452.00 | 474.00 | 488.00 | 484.00 | 447.00 | 516.00 | 505.00 |
| Gross Block | - | 1,815 | - | 1,677 | - | 1,688 | 1,604 | 1,541 | 1,550 | 1,469 |
| Inventory | 2,173 | 2,008 | 1,764 | 1,590 | 1,515 | 1,549 | 1,461 | 1,111 | 1,367 | 1,254 |
| Invested Capital | 2,618 | 2,338 | 2,322 | 2,821 | 2,368 | 2,576 | 2,710 | 2,383 | 2,447 | 2,479 |
| Investments | 43.00 | 29.00 | 28.00 | 10.00 | 2.00 | 159.00 | 128.00 | 528.00 | 1,214 | 1,287 |
| Loans N Advances | 94.00 | 116.00 | 58.00 | 96.00 | - | 121.00 | 207.00 | 291.00 | 451.00 | 398.00 |
| Long Term Borrowings | 366.00 | 107.00 | 21.00 | 1,433 | 1,450 | 1,448 | 886.00 | 1,763 | 1,894 | 1,568 |
| Net Debt | 1,756 | 1,504 | 1,440 | 1,426 | 1,488 | 1,304 | 1,698 | 1,502 | 1,463 | 1,219 |
| Net Working Capital | 1,925 | 1,659 | 1,784 | 2,335 | 1,854 | 2,058 | 2,194 | 1,910 | 1,901 | 1,951 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 344.00 | 257.00 | 318.00 | 261.00 | 399.00 | 326.00 | 510.00 | 271.00 | 385.00 | 475.00 |
| Other Borrowings | - | -6.00 | - | -6.00 | - | -6.00 | -6.00 | -4.00 | 73.00 | 144.00 |
| Other Liability Items | 390.00 | 271.00 | 269.00 | 138.00 | 175.00 | 147.00 | 289.00 | 250.00 | 163.00 | 180.00 |
| Reserves | 813.00 | 811.00 | 796.00 | 766.00 | 735.00 | 715.00 | 528.00 | 325.00 | 533.00 | 777.00 |
| Share Capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | 141.00 | 141.00 | 141.00 |
| Short Term Borrowings | 1,445 | 1,452 | 1,459 | 56.00 | 47.00 | 56.00 | 1,151 | 312.00 | 785.00 | 860.00 |
| Short Term Loans And Advances | - | - | - | 55.00 | 36.00 | 76.00 | 60.00 | 193.00 | 347.00 | 288.00 |
| Total Assets | 3,776 | 3,542 | 3,212 | 3,030 | 2,992 | 3,178 | 3,524 | 3,237 | 4,460 | 4,465 |
| Total Borrowings | 1,811 | 1,559 | 1,480 | 1,489 | 1,497 | 1,505 | 2,036 | 2,076 | 2,755 | 2,575 |
| Total Equity | 958.00 | 956.00 | 941.00 | 911.00 | 880.00 | 860.00 | 673.00 | 466.00 | 674.00 | 918.00 |
| Total Equity And Liabilities | 3,776 | 3,542 | 3,212 | 3,030 | 2,992 | 3,178 | 3,524 | 3,237 | 4,460 | 4,465 |
| Total Liabilities | 2,818 | 2,586 | 2,271 | 2,119 | 2,112 | 2,318 | 2,851 | 2,771 | 3,786 | 3,547 |
| Trade Payables | 618.00 | 595.00 | 523.00 | 440.00 | 440.00 | 536.00 | 508.00 | 428.00 | 762.00 | 762.00 |
| Trade Receivables | 416.00 | 427.00 | 494.00 | 1,066 | 519.00 | 926.00 | 984.00 | 1,034 | 836.00 | 910.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -86.00 | -152.00 | -728.00 | -166.00 | -997.00 | -159.00 | 40.00 | -987.00 |
| Cash From Investing Activity | -124.00 | 99.00 | 619.00 | 280.00 | 1,345 | 12.00 | 7.00 | 88.00 |
| Cash From Operating Activity | 180.00 | 65.00 | 106.00 | -102.00 | -328.00 | 150.00 | -56.00 | 894.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -126.00 | -53.00 | -61.00 | -245.00 | -6.00 | -22.00 | -11.00 | -47.00 |
| Cash Paid For Purchase Of Investments | -18.00 | - | - | - | - | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | -558.00 | -131.00 | -321.00 | -20.00 | -269.00 | - |
| Cash Received From Borrowings | 70.00 | - | - | 66.00 | - | 199.00 | 788.00 | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 20.00 | - | 681.00 | 27.00 | 637.00 | 2.00 | 17.00 | 133.00 |
| Cash Received From Sale Of Investments | - | 152.00 | - | 497.00 | 715.00 | 32.00 | - | - |
| Change In Inventory | -418.00 | -41.00 | -88.00 | -326.00 | 256.00 | -113.00 | -149.00 | 238.00 |
| Change In Other Working Capital Items | 34.00 | -15.00 | 158.00 | -109.00 | 272.00 | 94.00 | 202.00 | -363.00 |
| Change In Payables | 155.00 | -96.00 | 28.00 | 69.00 | -322.00 | 4.00 | -211.00 | 72.00 |
| Change In Receivables | 104.00 | -12.00 | -50.00 | 45.00 | -359.00 | 22.00 | -190.00 | 691.00 |
| Change In Working Capital | -124.00 | -164.00 | 47.00 | -321.00 | -153.00 | 7.00 | -349.00 | 638.00 |
| Direct Taxes Paid | 7.00 | -2.00 | -7.00 | -13.00 | 19.00 | -4.00 | -2.00 | -11.00 |
| Dividends Paid | -29.00 | -29.00 | -22.00 | -14.00 | -1.00 | - | - | - |
| Dividends Received | - | - | - | - | - | - | 2.00 | 2.00 |
| Interest Paid | -127.00 | -123.00 | -174.00 | -103.00 | -290.00 | -310.00 | -411.00 | -132.00 |
| Interest Received | - | - | - | - | - | - | - | - |
| Net Cash Flow | -29.00 | 12.00 | -3.00 | 12.00 | 20.00 | 2.00 | -9.00 | -5.00 |
| Other Cash Financing Items Paid | - | - | - | - | -386.00 | -29.00 | -69.00 | -872.00 |
| Other Cash Investing Items Paid | - | - | 26.00 | 16.00 | - | 1.00 | - | 18.00 |
| Profit From Operations | 297.00 | 231.00 | 66.00 | 232.00 | -195.00 | 147.00 | 295.00 | 267.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Mukandltd | 2025-09-30 | - | 0.18 | 1.10 | 24.01 | 0.00 |
| Mukandltd | 2025-06-30 | - | 0.14 | 1.10 | 24.05 | 0.00 |
| Mukandltd | 2025-03-31 | - | 0.28 | 1.10 | 23.93 | 0.00 |
| Mukandltd | 2024-12-31 | - | 0.20 | 1.10 | 24.00 | 0.00 |
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