Nacl Industries Ltd
NACLIND
Agro Chemicals
₹ 182.42
Price
₹ 3,676
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
6.0 / 25
Performance
23.19 / 25
Valuation
3.33 / 20
Growth
7.0 / 30
Profitability
39.52 / 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 | 428.37 | 51.64 | 2.37 | -111.58 | 78.23 | 91.45 | 30.09 | 32.18 |
| Adj Cash EBITDA Margin | 26.06 | 2.92 | 0.13 | -7.80 | 6.51 | 10.01 | 3.43 | 4.13 |
| Adj Cash EBITDA To EBITDA | -7.99 | 1.94 | 0.01 | -0.74 | 0.61 | 1.18 | 0.75 | 0.46 |
| Adj Cash EPS | 20.51 | -1.71 | -5.45 | -9.63 | 0.03 | 1.58 | -1.02 | -1.66 |
| Adj Cash PAT | 412.14 | -34.05 | -108.66 | -190.03 | 0.63 | 30.80 | -16.96 | -26.94 |
| Adj Cash PAT To PAT | -5.90 | 0.58 | -1.15 | -2.60 | 0.01 | 1.83 | 2.44 | -2.44 |
| Adj Cash PE | 5.87 | - | - | - | 1,219 | 13.48 | - | - |
| Adj EPS | -3.48 | -2.96 | 4.74 | 3.70 | 2.58 | 0.86 | -0.42 | 0.68 |
| Adj EV To Cash EBITDA | 6.01 | 38.40 | 956.40 | - | 11.22 | 6.02 | 23.07 | 29.22 |
| Adj EV To EBITDA | - | 74.44 | 11.04 | 13.56 | 6.85 | 7.10 | 17.31 | 13.40 |
| Adj Number Of Shares | 20.09 | 19.93 | 19.92 | 19.73 | 19.62 | 19.54 | 16.67 | 16.22 |
| Adj PE | - | - | 17.09 | 22.46 | 15.17 | 24.72 | - | 65.11 |
| Adj Peg | - | - | 0.61 | 0.52 | 0.08 | - | - | - |
| Bvps | 21.25 | 25.64 | 28.82 | 24.78 | 21.36 | 18.27 | 17.04 | 14.73 |
| Cash Conversion Cycle | 80.00 | 162.00 | 135.00 | 129.00 | 83.00 | 76.00 | 122.00 | 137.00 |
| Cash ROCE | 39.21 | 0.98 | -16.30 | -34.61 | 4.71 | 1.07 | -0.99 | 1.94 |
| Cash Roic | 30.31 | 0.27 | -11.63 | -25.79 | 2.25 | - | -2.65 | -1.18 |
| Cash Revenue | 1,644 | 1,767 | 1,868 | 1,430 | 1,202 | 914.00 | 878.00 | 780.00 |
| Cash Revenue To Revenue | 1.33 | 0.99 | 0.88 | 0.88 | 1.01 | 0.90 | 1.02 | 0.92 |
| Dio | 115.00 | 99.00 | 112.00 | 124.00 | 100.00 | 84.00 | 134.00 | 141.00 |
| Dpo | 128.00 | 93.00 | 110.00 | 112.00 | 120.00 | 137.00 | 125.00 | 127.00 |
| Dso | 93.00 | 157.00 | 133.00 | 118.00 | 103.00 | 129.00 | 113.00 | 124.00 |
| Dividend Yield | - | - | 0.87 | 0.67 | 1.00 | 0.49 | - | 0.28 |
| EV | 2,573 | 1,983 | 2,267 | 2,054 | 878.12 | 550.22 | 694.10 | 940.17 |
| EV To EBITDA | - | 74.27 | 10.99 | 13.56 | 6.82 | 7.08 | 17.34 | 13.18 |
| EV To Fcff | 6.27 | 377.74 | - | - | 46.29 | - | - | - |
| Fcfe | 19.61 | 21.96 | -33.09 | 21.08 | -52.24 | 30.91 | -51.56 | 3.79 |
| Fcfe Margin | 1.19 | 1.24 | -1.77 | 1.47 | -4.35 | 3.38 | -5.87 | 0.49 |
| Fcfe To Adj PAT | -0.28 | -0.37 | -0.35 | 0.29 | -1.03 | 1.84 | 7.41 | 0.34 |
| Fcff | 410.12 | 5.25 | -197.22 | -293.40 | 18.97 | -0.02 | -19.37 | -8.07 |
| Fcff Margin | 24.95 | 0.30 | -10.56 | -20.52 | 1.58 | - | -2.21 | -1.03 |
| Fcff To NOPAT | -5.83 | -0.68 | -1.60 | -3.56 | 0.32 | - | 5.14 | -0.35 |
| Market Cap | 2,249 | 1,275 | 1,630 | 1,639 | 768.12 | 415.22 | 510.10 | 720.17 |
| PB | 5.27 | 2.50 | 2.84 | 3.35 | 1.83 | 1.16 | 1.80 | 3.01 |
| PE | - | - | 17.15 | 22.45 | 15.06 | 24.43 | - | 60.00 |
| Peg | - | - | 0.59 | 0.53 | 0.08 | - | - | - |
| PS | 1.82 | 0.72 | 0.77 | 1.00 | 0.64 | 0.41 | 0.59 | 0.85 |
| ROCE | -6.01 | -0.02 | 11.36 | 11.26 | 11.27 | 6.76 | 2.23 | 8.76 |
| ROE | -14.90 | -10.88 | 17.75 | 16.07 | 13.05 | 5.24 | -2.66 | 4.73 |
| Roic | -5.20 | -0.39 | 7.27 | 7.25 | 7.10 | 4.09 | -0.52 | 3.38 |
| Share Price | 111.95 | 63.98 | 81.81 | 83.05 | 39.15 | 21.25 | 30.60 | 44.40 |
📊 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 | 456.94 | 448.36 | 201.43 | 267.77 | 440.31 | 325.01 | 457.16 | 365.40 | 580.26 | 375.91 | 598.70 | 480.42 | 564.91 | 475.00 |
| Interest | 13.08 | 13.78 | 13.95 | 15.29 | 17.24 | 18.47 | 18.93 | 18.98 | 19.56 | 18.25 | 16.79 | 12.10 | 10.28 | 8.00 |
| Expenses - | 412.21 | 410.38 | 275.29 | 293.89 | 399.53 | 329.33 | 446.30 | 361.31 | 549.70 | 404.52 | 531.34 | 442.87 | 510.73 | 442.00 |
| Other Income - | -0.04 | 1.17 | 0.89 | 1.82 | 3.57 | 2.74 | 3.90 | 1.52 | 1.48 | 2.86 | 4.08 | 2.95 | 2.83 | 1.62 |
| Exceptional Items | -17.45 | - | 29.26 | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 7.71 | 7.45 | 8.04 | 7.13 | 6.81 | 7.07 | 7.00 | 6.93 | 6.80 | 6.51 | 8.55 | 6.29 | 6.73 | 7.00 |
| Profit Before Tax | 6.45 | 17.92 | -65.70 | -46.72 | 20.30 | -27.12 | -11.17 | -20.30 | 5.68 | -50.51 | 46.10 | 22.11 | 40.00 | 20.00 |
| Tax % | 60.47 | 27.23 | 23.90 | 22.45 | 26.60 | 23.30 | 19.34 | 21.67 | 28.17 | 24.65 | 27.27 | 25.24 | 25.27 | 25.00 |
| Net Profit - | 2.55 | 13.04 | -50.00 | -36.23 | 14.90 | -20.80 | -9.01 | -15.90 | 4.08 | -38.06 | 33.53 | 16.53 | 29.89 | 15.00 |
| Exceptional Items At | -13.55 | - | 29.26 | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 16.10 | 13.04 | -79.26 | -36.23 | 14.90 | -20.80 | -9.01 | -15.90 | 4.08 | -38.06 | 33.53 | 16.53 | 29.89 | 15.00 |
| Profit For PE | 16.10 | 13.04 | -79.26 | -36.23 | 14.90 | -20.80 | -9.01 | -15.90 | 4.08 | -38.06 | 33.53 | 16.53 | 29.89 | 15.00 |
| Profit For EPS | 2.55 | 13.04 | -50.00 | -36.23 | 14.90 | -20.80 | -9.01 | -15.90 | 4.08 | -38.06 | 33.53 | 16.53 | 29.89 | 15.00 |
| EPS In Rs | 0.13 | 0.65 | -2.49 | -1.82 | 0.75 | -1.04 | -0.45 | -0.80 | 0.21 | -1.91 | 1.69 | 0.83 | 1.51 | 0.75 |
| PAT Margin % | 0.56 | 2.91 | -24.82 | -13.53 | 3.38 | -6.40 | -1.97 | -4.35 | 0.70 | -10.12 | 5.60 | 3.44 | 5.29 | 3.16 |
| PBT Margin | 1.41 | 4.00 | -32.62 | -17.45 | 4.61 | -8.34 | -2.44 | -5.56 | 0.98 | -13.44 | 7.70 | 4.60 | 7.08 | 4.21 |
| Tax | 3.90 | 4.88 | -15.70 | -10.49 | 5.40 | -6.32 | -2.16 | -4.40 | 1.60 | -12.45 | 12.57 | 5.58 | 10.11 | 5.00 |
| Yoy Profit Growth % | 8.05 | 162.69 | -779.69 | -127.86 | 265.20 | 45.35 | -126.87 | -196.19 | -86.35 | -355.09 | 64.52 | 14.71 | 22.60 | 5.00 |
| Adj Ebit | 36.98 | 31.70 | -81.01 | -31.43 | 37.54 | -8.65 | 7.76 | -1.32 | 25.24 | -32.26 | 62.89 | 34.21 | 50.28 | 27.62 |
| Adj EBITDA | 44.69 | 39.15 | -72.97 | -24.30 | 44.35 | -1.58 | 14.76 | 5.61 | 32.04 | -25.75 | 71.44 | 40.50 | 57.01 | 34.62 |
| Adj EBITDA Margin | 9.78 | 8.73 | -36.23 | -9.07 | 10.07 | -0.49 | 3.23 | 1.54 | 5.52 | -6.85 | 11.93 | 8.43 | 10.09 | 7.29 |
| Adj Ebit Margin | 8.09 | 7.07 | -40.22 | -11.74 | 8.53 | -2.66 | 1.70 | -0.36 | 4.35 | -8.58 | 10.50 | 7.12 | 8.90 | 5.81 |
| Adj PAT | -4.35 | 13.04 | -27.73 | -36.23 | 14.90 | -20.80 | -9.01 | -15.90 | 4.08 | -38.06 | 33.53 | 16.53 | 29.89 | 15.00 |
| Adj PAT Margin | -0.95 | 2.91 | -13.77 | -13.53 | 3.38 | -6.40 | -1.97 | -4.35 | 0.70 | -10.12 | 5.60 | 3.44 | 5.29 | 3.16 |
| Ebit | 54.43 | 31.70 | -110.27 | -31.43 | 37.54 | -8.65 | 7.76 | -1.32 | 25.24 | -32.26 | 62.89 | 34.21 | 50.28 | 27.62 |
| EBITDA | 62.14 | 39.15 | -102.23 | -24.30 | 44.35 | -1.58 | 14.76 | 5.61 | 32.04 | -25.75 | 71.44 | 40.50 | 57.01 | 34.62 |
| EBITDA Margin | 13.60 | 8.73 | -50.75 | -9.07 | 10.07 | -0.49 | 3.23 | 1.54 | 5.52 | -6.85 | 11.93 | 8.43 | 10.09 | 7.29 |
| Ebit Margin | 11.91 | 7.07 | -54.74 | -11.74 | 8.53 | -2.66 | 1.70 | -0.36 | 4.35 | -8.58 | 10.50 | 7.12 | 8.90 | 5.81 |
| NOPAT | 14.63 | 22.22 | -62.33 | -25.79 | 24.93 | -8.74 | 3.11 | -2.22 | 17.07 | -26.46 | 42.77 | 23.37 | 35.46 | 19.50 |
| NOPAT Margin | 3.20 | 4.96 | -30.94 | -9.63 | 5.66 | -2.69 | 0.68 | -0.61 | 2.94 | -7.04 | 7.14 | 4.86 | 6.28 | 4.11 |
| Operating Profit | 37.02 | 30.53 | -81.90 | -33.25 | 33.97 | -11.39 | 3.86 | -2.84 | 23.76 | -35.12 | 58.81 | 31.26 | 47.45 | 26.00 |
| Operating Profit Margin | 8.10 | 6.81 | -40.66 | -12.42 | 7.72 | -3.50 | 0.84 | -0.78 | 4.09 | -9.34 | 9.82 | 6.51 | 8.40 | 5.47 |
💰 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 | 1,235 | 1,779 | 2,116 | 1,633 | 1,191 | 1,015 | 865.00 | 847.00 | 735.00 | 692.00 | 746.00 | 636.00 |
| Interest | 65.00 | 76.00 | 47.00 | 27.00 | 28.00 | 29.00 | 34.00 | 33.00 | 38.00 | 37.00 | 35.00 | 28.00 |
| Expenses - | 1,297 | 1,762 | 1,922 | 1,495 | 1,078 | 946.00 | 852.00 | 798.00 | 679.00 | 636.00 | 701.00 | 625.00 |
| Other Income - | 8.37 | 9.64 | 11.37 | 13.42 | 15.23 | 8.45 | 27.09 | 21.18 | 16.28 | 18.43 | 25.92 | 19.33 |
| Exceptional Items | 28.64 | -0.06 | -0.89 | -0.04 | -0.54 | -0.28 | 0.07 | -1.18 | 24.33 | -0.13 | -0.15 | -3.48 |
| Depreciation | 29.00 | 27.00 | 28.00 | 25.00 | 25.00 | 24.00 | 20.00 | 20.00 | 28.00 | 27.00 | 25.00 | 22.00 |
| Profit Before Tax | -119.00 | -76.00 | 128.00 | 100.00 | 75.00 | 24.00 | -13.00 | 15.00 | 31.00 | 11.00 | 10.00 | -23.00 |
| Tax % | 22.69 | 22.37 | 25.78 | 27.00 | 32.00 | 29.17 | 46.15 | 20.00 | -6.45 | 9.09 | 20.00 | 8.70 |
| Net Profit - | -92.00 | -59.00 | 95.00 | 73.00 | 51.00 | 17.00 | -7.00 | 12.00 | 33.00 | 10.00 | 8.00 | -21.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Exceptional Items At | 29.00 | - | -1.00 | - | - | - | - | -1.00 | 16.00 | - | - | -3.00 |
| Profit Excl Exceptional | -121.00 | -59.00 | 96.00 | 73.00 | 51.00 | 17.00 | -7.00 | 12.00 | 16.00 | 10.00 | 8.00 | -17.00 |
| Profit For PE | -121.00 | -59.00 | 96.00 | 73.00 | 51.00 | 17.00 | -7.00 | 12.00 | 16.00 | 10.00 | 8.00 | -17.00 |
| Profit For EPS | -92.00 | -59.00 | 95.00 | 73.00 | 51.00 | 17.00 | -7.00 | 12.00 | 33.00 | 10.00 | 8.00 | -21.00 |
| EPS In Rs | -4.58 | -2.96 | 4.77 | 3.70 | 2.60 | 0.87 | -0.42 | 0.74 | 2.09 | 0.62 | 0.54 | -1.32 |
| Dividend Payout % | - | - | 15.00 | 15.00 | 15.00 | 12.00 | - | 17.00 | 6.00 | 16.00 | 19.00 | - |
| PAT Margin % | -7.45 | -3.32 | 4.49 | 4.47 | 4.28 | 1.67 | -0.81 | 1.42 | 4.49 | 1.45 | 1.07 | -3.30 |
| PBT Margin | -9.64 | -4.27 | 6.05 | 6.12 | 6.30 | 2.36 | -1.50 | 1.77 | 4.22 | 1.59 | 1.34 | -3.62 |
| Tax | -27.00 | -17.00 | 33.00 | 27.00 | 24.00 | 7.00 | -6.00 | 3.00 | -2.00 | 1.00 | 2.00 | -2.00 |
| Adj Ebit | -82.63 | -0.36 | 177.37 | 126.42 | 103.23 | 53.45 | 20.09 | 50.18 | 44.28 | 47.43 | 45.92 | 8.33 |
| Adj EBITDA | -53.63 | 26.64 | 205.37 | 151.42 | 128.23 | 77.45 | 40.09 | 70.18 | 72.28 | 74.43 | 70.92 | 30.33 |
| Adj EBITDA Margin | -4.34 | 1.50 | 9.71 | 9.27 | 10.77 | 7.63 | 4.63 | 8.29 | 9.83 | 10.76 | 9.51 | 4.77 |
| Adj Ebit Margin | -6.69 | -0.02 | 8.38 | 7.74 | 8.67 | 5.27 | 2.32 | 5.92 | 6.02 | 6.85 | 6.16 | 1.31 |
| Adj PAT | -69.86 | -59.05 | 94.34 | 72.97 | 50.63 | 16.80 | -6.96 | 11.06 | 58.90 | 9.88 | 7.88 | -24.18 |
| Adj PAT Margin | -5.66 | -3.32 | 4.46 | 4.47 | 4.25 | 1.66 | -0.80 | 1.31 | 8.01 | 1.43 | 1.06 | -3.80 |
| Ebit | -111.27 | -0.30 | 178.26 | 126.46 | 103.77 | 53.73 | 20.02 | 51.36 | 19.95 | 47.56 | 46.07 | 11.81 |
| EBITDA | -82.27 | 26.70 | 206.26 | 151.46 | 128.77 | 77.73 | 40.02 | 71.36 | 47.95 | 74.56 | 71.07 | 33.81 |
| EBITDA Margin | -6.66 | 1.50 | 9.75 | 9.27 | 10.81 | 7.66 | 4.63 | 8.43 | 6.52 | 10.77 | 9.53 | 5.32 |
| Ebit Margin | -9.01 | -0.02 | 8.42 | 7.74 | 8.71 | 5.29 | 2.31 | 6.06 | 2.71 | 6.87 | 6.18 | 1.86 |
| NOPAT | -70.35 | -7.76 | 123.21 | 82.49 | 59.84 | 31.87 | -3.77 | 23.20 | 29.81 | 26.36 | 16.00 | -10.04 |
| NOPAT Margin | -5.70 | -0.44 | 5.82 | 5.05 | 5.02 | 3.14 | -0.44 | 2.74 | 4.06 | 3.81 | 2.14 | -1.58 |
| Operating Profit | -91.00 | -10.00 | 166.00 | 113.00 | 88.00 | 45.00 | -7.00 | 29.00 | 28.00 | 29.00 | 20.00 | -11.00 |
| Operating Profit Margin | -7.37 | -0.56 | 7.84 | 6.92 | 7.39 | 4.43 | -0.81 | 3.42 | 3.81 | 4.19 | 2.68 | -1.73 |
🏦 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 | - | 371.38 | - | 381.36 | - | 354.63 | 345.32 | 332.49 | 314.10 | 291.72 |
| Advance From Customers | - | 31.00 | - | 11.00 | - | 7.00 | 11.00 | 8.00 | 7.00 | 13.00 |
| Average Capital Employed | 986.50 | 1,062 | 1,169 | 1,298 | - | 1,158 | 819.50 | 623.00 | 560.00 | 484.50 |
| Average Invested Capital | 925.00 | 1,353 | 1,079 | 1,970 | - | 1,696 | 1,138 | 843.00 | 779.00 | 730.50 |
| Average Total Assets | 1,566 | 1,540 | 1,796 | 1,866 | - | 1,715 | 1,246 | 965.50 | 848.50 | 727.50 |
| Average Total Equity | 475.00 | 469.00 | 521.00 | 542.50 | - | 531.50 | 454.00 | 388.00 | 320.50 | 261.50 |
| Cwip | 2.00 | 43.00 | 29.00 | 47.00 | 32.00 | 71.00 | 116.00 | 36.00 | 42.00 | 21.00 |
| Capital Employed | 945.00 | 826.00 | 1,028 | 1,299 | 1,310 | 1,298 | 1,019 | 620.00 | 626.00 | 494.00 |
| Cash Equivalents | 30.00 | 59.00 | 55.00 | 66.00 | 87.00 | 73.00 | 103.00 | 76.00 | 118.00 | 12.00 |
| Fixed Assets | 465.00 | 439.00 | 457.00 | 439.00 | 447.00 | 402.00 | 238.00 | 220.00 | 191.00 | 141.00 |
| Gross Block | - | 810.40 | - | 819.94 | - | 757.02 | 583.53 | 552.19 | 504.72 | 433.15 |
| Inventory | 337.00 | 266.00 | 317.00 | 347.00 | 436.00 | 491.00 | 411.00 | 228.00 | 164.00 | 224.00 |
| Invested Capital | 900.00 | 733.00 | 950.00 | 1,973 | 1,208 | 1,967 | 1,424 | 851.00 | 835.00 | 723.00 |
| Investments | 8.00 | 16.00 | 15.00 | 15.00 | 15.00 | 14.00 | 13.00 | 16.00 | 15.00 | 14.00 |
| Lease Liabilities | 2.00 | 3.00 | - | - | 2.00 | 3.00 | 5.00 | 4.00 | 7.00 | - |
| Loans N Advances | 7.00 | 18.00 | 7.00 | 14.00 | - | 16.00 | 7.00 | 13.00 | 16.00 | 13.00 |
| Long Term Borrowings | 70.00 | 85.00 | 114.00 | 149.00 | 181.00 | 203.00 | 172.00 | 71.00 | 22.00 | 12.00 |
| Net Debt | 464.00 | 324.00 | 452.00 | 708.00 | 673.00 | 637.00 | 415.00 | 110.00 | 135.00 | 184.00 |
| Net Working Capital | 433.00 | 251.00 | 464.00 | 1,487 | 729.00 | 1,494 | 1,070 | 595.00 | 602.00 | 561.00 |
| Other Asset Items | 119.00 | 107.00 | 126.00 | 125.00 | 98.00 | 75.00 | 98.00 | 51.00 | 49.00 | 49.00 |
| Other Borrowings | - | - | - | - | - | - | - | 14.00 | 12.00 | 13.00 |
| Other Liability Items | 110.00 | 110.00 | 194.00 | 178.00 | 132.00 | 124.00 | 112.00 | 73.00 | 54.00 | 26.00 |
| Reserves | 424.00 | 407.00 | 486.00 | 491.00 | 516.00 | 554.00 | 469.00 | 399.00 | 338.00 | 267.00 |
| Share Capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 | 17.00 |
| Short Term Borrowings | 430.00 | 311.00 | 407.00 | 639.00 | 593.00 | 517.00 | 354.00 | 113.00 | 227.00 | 186.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1,487 | 1,263 | 1,645 | 1,818 | 1,948 | 1,914 | 1,516 | 976.00 | 955.00 | 742.00 |
| Total Borrowings | 502.00 | 399.00 | 522.00 | 789.00 | 775.00 | 724.00 | 531.00 | 202.00 | 268.00 | 210.00 |
| Total Equity | 444.00 | 427.00 | 506.00 | 511.00 | 536.00 | 574.00 | 489.00 | 419.00 | 357.00 | 284.00 |
| Total Equity And Liabilities | 1,487 | 1,263 | 1,645 | 1,818 | 1,948 | 1,914 | 1,516 | 976.00 | 955.00 | 742.00 |
| Total Liabilities | 1,043 | 836.00 | 1,139 | 1,307 | 1,412 | 1,340 | 1,027 | 557.00 | 598.00 | 458.00 |
| Trade Payables | 432.00 | 296.00 | 423.00 | 330.00 | 506.00 | 485.00 | 374.00 | 275.00 | 268.00 | 209.00 |
| Trade Receivables | 519.00 | 315.00 | 638.00 | 1,534 | 833.00 | 1,544 | 1,058 | 672.00 | 718.00 | 536.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -448.00 | -22.00 | 134.00 | 290.00 | -113.00 | 70.00 | -9.00 | -11.00 |
| Cash From Investing Activity | 4.00 | -38.00 | -143.00 | -163.00 | 14.00 | -97.00 | -27.00 | -14.00 |
| Cash From Operating Activity | 469.00 | 50.00 | -20.00 | -124.00 | 83.00 | 103.00 | 36.00 | 24.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | -3.22 | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -33.35 | -39.01 | -145.53 | -137.93 | -15.96 | -69.93 | -22.51 | -13.41 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -391.00 | -62.00 | -35.00 | -16.00 | -126.00 | -24.00 | -34.00 | -15.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | 130.00 | 228.00 | 340.00 | 64.00 | 70.00 | 5.00 | 39.00 |
| Cash Received From Issue Of Shares | 1.00 | 1.00 | 1.00 | 1.00 | - | - | 34.00 | - |
| Cash Received From Sale Of Fixed Assets | 2.82 | 0.02 | 0.10 | 0.04 | 0.09 | 0.04 | 0.13 | 0.14 |
| Cash Received From Sale Of Investments | - | - | - | 0.08 | - | - | - | - |
| Change In Inventory | 81.00 | 144.00 | -80.00 | -182.00 | -64.00 | 60.00 | -22.00 | 10.00 |
| Change In Other Working Capital Items | 24.00 | 48.00 | 14.00 | 6.00 | -4.00 | -1.00 | -27.00 | -19.00 |
| Change In Payables | -33.00 | -155.00 | 111.00 | 117.00 | 7.00 | 57.00 | 26.00 | 38.00 |
| Change In Receivables | 409.00 | -12.00 | -248.00 | -203.00 | 11.00 | -101.00 | 13.00 | -67.00 |
| Change In Working Capital | 482.00 | 25.00 | -203.00 | -263.00 | -50.00 | 14.00 | -10.00 | -38.00 |
| Direct Taxes Paid | -1.00 | -17.00 | -27.00 | -27.00 | -10.00 | -2.00 | -3.00 | -8.00 |
| Dividends Paid | - | -5.00 | -12.00 | -11.00 | -5.00 | -2.00 | -2.00 | -2.00 |
| Interest Paid | -66.00 | -76.00 | -45.00 | -26.00 | -28.00 | -28.00 | -32.00 | -33.00 |
| Interest Received | 2.86 | 2.93 | 2.30 | 1.15 | 2.88 | 0.46 | 2.19 | 0.36 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | 25.00 | -9.00 | -28.00 | 2.00 | -16.00 | 77.00 | - | -1.00 |
| Other Cash Financing Items Paid | 9.00 | -10.00 | -3.00 | 2.00 | -19.00 | 55.00 | 20.00 | - |
| Other Cash Investing Items Paid | 31.61 | -1.67 | 0.53 | -26.69 | 27.04 | -27.10 | -3.63 | -1.26 |
| Profit From Operations | -12.00 | 43.00 | 210.00 | 166.00 | 143.00 | 90.00 | 49.00 | 71.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Naclind | 2025-09-30 | - | 0.17 | 1.32 | 45.43 | 0.00 |
| Naclind | 2025-06-30 | - | 0.03 | 1.74 | 35.14 | 0.00 |
| Naclind | 2025-03-31 | - | 0.12 | 0.00 | 36.81 | 0.00 |
| Naclind | 2024-12-31 | - | 0.17 | 0.00 | 36.19 | 0.00 |
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