Oriental Aromatics Ltd
OAL
Chemicals
₹ 369.50
Price
₹ 1,237
Market Cap
Small Cap
36.04
P/E Ratio
📊 Score Snapshot
18.79 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
55.79 / 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 | - | 145.75 | -9.99 | 21.72 | 53.43 | 206.07 | 1.90 | 33.39 |
| Adj Cash EBITDA Margin | - | 17.26 | -1.17 | 2.57 | 8.17 | 26.13 | 0.26 | 7.20 |
| Adj Cash EBITDA To EBITDA | - | 2.69 | -0.16 | 0.22 | 0.34 | 1.54 | 0.02 | 0.51 |
| Adj Cash EPS | - | 29.84 | -15.18 | -6.70 | -0.84 | 47.05 | -17.88 | -2.15 |
| Adj Cash PAT | - | 100.46 | -50.74 | -22.81 | -2.76 | 158.36 | -60.40 | -7.22 |
| Adj Cash PAT To PAT | - | 11.17 | -2.54 | -0.43 | -0.03 | 1.84 | -1.10 | -0.29 |
| Adj Cash PE | - | 11.32 | - | - | - | 2.91 | - | - |
| Adj EPS | 10.19 | 2.70 | 5.87 | 15.83 | 30.09 | 25.55 | 16.35 | 7.36 |
| Adj EV To Cash EBITDA | - | 9.14 | - | 117.52 | 38.11 | 2.39 | 494.72 | 26.83 |
| Adj EV To EBITDA | 13.54 | 24.55 | 22.99 | 26.20 | 12.92 | 3.68 | 8.02 | 13.71 |
| Adj Number Of Shares | 3.37 | 3.37 | 3.36 | 3.36 | 3.37 | 3.37 | 3.37 | 3.36 |
| Adj PE | 28.04 | 125.00 | 59.87 | 45.42 | 19.41 | 5.36 | 13.41 | 30.82 |
| Adj Peg | 0.10 | - | - | - | 1.09 | 0.10 | 0.11 | - |
| Bvps | 196.74 | 187.83 | 186.01 | 180.06 | 165.28 | 137.69 | 116.32 | 100.30 |
| Cash Conversion Cycle | 262.00 | 203.00 | 259.00 | 213.00 | 242.00 | 154.00 | 187.00 | 177.00 |
| Cash ROCE | - | 4.08 | -10.68 | -9.77 | -3.67 | 31.43 | -8.08 | -4.19 |
| Cash Roic | - | 3.66 | -11.64 | -10.71 | -4.13 | 31.76 | -8.50 | -4.41 |
| Cash Revenue | - | 844.47 | 857.37 | 844.67 | 654.10 | 788.58 | 720.61 | 464.06 |
| Cash Revenue To Revenue | - | 1.00 | 1.00 | 0.97 | 0.92 | 1.04 | 0.95 | 0.92 |
| Dio | 238.00 | 177.00 | 233.00 | 183.00 | 211.00 | 124.00 | 149.00 | 148.00 |
| Dpo | 50.00 | 52.00 | 55.00 | 52.00 | 66.00 | 43.00 | 39.00 | 68.00 |
| Dso | 74.00 | 78.00 | 81.00 | 81.00 | 97.00 | 73.00 | 77.00 | 97.00 |
| Dividend Yield | 0.18 | 0.14 | 0.15 | 0.20 | 0.41 | 1.87 | 0.45 | 0.23 |
| EV | 1,303 | 1,333 | 1,396 | 2,553 | 2,036 | 492.36 | 939.97 | 895.78 |
| EV To EBITDA | 13.54 | 24.54 | 22.97 | 26.16 | 12.86 | 3.68 | 7.82 | 13.61 |
| EV To Fcff | - | 44.68 | - | - | - | 2.97 | - | - |
| Fcfe | - | -3.38 | -8.71 | -9.45 | 2.36 | 26.82 | -3.87 | 3.87 |
| Fcfe Margin | - | -0.40 | -1.02 | -1.12 | 0.36 | 3.40 | -0.54 | 0.83 |
| Fcfe To Adj PAT | - | -0.38 | -0.44 | -0.18 | 0.02 | 0.31 | -0.07 | 0.16 |
| Fcff | - | 29.83 | -89.65 | -70.49 | -22.33 | 165.62 | -43.07 | -18.89 |
| Fcff Margin | - | 3.53 | -10.46 | -8.35 | -3.41 | 21.00 | -5.98 | -4.07 |
| Fcff To NOPAT | - | 1.72 | -3.36 | -1.33 | -0.22 | 1.84 | -0.64 | -0.65 |
| Market Cap | 962.47 | 1,139 | 1,182 | 2,422 | 1,978 | 462.36 | 762.97 | 769.78 |
| PB | 1.45 | 1.80 | 1.89 | 4.00 | 3.55 | 1.00 | 1.95 | 2.28 |
| PE | 28.00 | 125.15 | 59.92 | 45.50 | 19.38 | 5.36 | 13.33 | 30.83 |
| Peg | 0.10 | - | - | - | 1.06 | 0.11 | 0.10 | - |
| PS | 1.04 | 1.35 | 1.38 | 2.77 | 2.79 | 0.61 | 1.01 | 1.52 |
| ROCE | 5.52 | 2.60 | 3.86 | 8.13 | 18.23 | 17.58 | 13.05 | 6.57 |
| ROE | 5.25 | 1.43 | 3.25 | 9.10 | 19.87 | 20.07 | 15.08 | 7.58 |
| Roic | 5.42 | 2.13 | 3.46 | 8.05 | 19.15 | 17.29 | 13.29 | 6.78 |
| Share Price | 285.60 | 337.90 | 351.75 | 720.70 | 587.00 | 137.20 | 226.40 | 229.10 |
📊 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 | 253.16 | 222.57 | 236.77 | 215.76 | 216.48 | 197.41 | 226.82 | 195.69 | 195.34 | 199.42 | 220.76 | 233.55 | 202.87 | 205.78 |
| Interest | 8.62 | 6.36 | 6.34 | 4.06 | 3.43 | 6.87 | 5.46 | 4.60 | 3.15 | 4.16 | 3.32 | 2.40 | 2.69 | 0.66 |
| Expenses - | 233.89 | 200.02 | 208.15 | 193.65 | 195.60 | 183.30 | 215.81 | 194.76 | 186.16 | 185.39 | 206.19 | 217.13 | 180.72 | 189.66 |
| Other Income - | 0.24 | 0.09 | 2.10 | 1.69 | 1.74 | 2.16 | 2.81 | 0.57 | 0.74 | 0.61 | 2.35 | 2.03 | 2.26 | 0.04 |
| Depreciation | 7.23 | 6.40 | 5.16 | 4.89 | 5.08 | 4.96 | 4.94 | 4.81 | 4.97 | 4.98 | 4.81 | 4.67 | 4.62 | 4.32 |
| Profit Before Tax | 3.66 | 9.88 | 19.22 | 14.85 | 14.11 | 4.44 | 3.42 | -7.91 | 1.80 | 5.50 | 8.79 | 11.38 | 17.10 | 11.18 |
| Tax % | 61.20 | 27.73 | 23.10 | 26.06 | 28.28 | 41.22 | 29.24 | 23.51 | 33.89 | 30.91 | 27.87 | 26.10 | 38.71 | 28.80 |
| Net Profit - | 1.42 | 7.14 | 14.78 | 10.98 | 10.12 | 2.61 | 2.42 | -6.05 | 1.19 | 3.80 | 6.34 | 8.41 | 10.48 | 7.96 |
| Profit For PE | 1.00 | 7.00 | 15.00 | 11.00 | 10.00 | 3.00 | 2.00 | -6.00 | 1.00 | 4.00 | 6.00 | 8.00 | 10.00 | 8.00 |
| Profit For EPS | 1.00 | 7.00 | 15.00 | 11.00 | 10.00 | 3.00 | 2.00 | -6.00 | 1.00 | 4.00 | 6.00 | 8.00 | 10.00 | 8.00 |
| EPS In Rs | 0.42 | 2.12 | 4.39 | 3.26 | 3.01 | 0.78 | 0.72 | -1.80 | 0.35 | 1.13 | 1.88 | 2.50 | 3.11 | 2.37 |
| PAT Margin % | 0.56 | 3.21 | 6.24 | 5.09 | 4.67 | 1.32 | 1.07 | -3.09 | 0.61 | 1.91 | 2.87 | 3.60 | 5.17 | 3.87 |
| PBT Margin | 1.45 | 4.44 | 8.12 | 6.88 | 6.52 | 2.25 | 1.51 | -4.04 | 0.92 | 2.76 | 3.98 | 4.87 | 8.43 | 5.43 |
| Tax | 2.24 | 2.74 | 4.44 | 3.87 | 3.99 | 1.83 | 1.00 | -1.86 | 0.61 | 1.70 | 2.45 | 2.97 | 6.62 | 3.22 |
| Yoy Profit Growth % | -86.00 | 174.00 | 511.00 | 281.00 | 750.00 | -31.00 | -62.00 | -172.00 | -89.00 | -52.00 | -48.00 | -63.00 | -53.00 | -78.00 |
| Adj Ebit | 12.28 | 16.24 | 25.56 | 18.91 | 17.54 | 11.31 | 8.88 | -3.31 | 4.95 | 9.66 | 12.11 | 13.78 | 19.79 | 11.84 |
| Adj EBITDA | 19.51 | 22.64 | 30.72 | 23.80 | 22.62 | 16.27 | 13.82 | 1.50 | 9.92 | 14.64 | 16.92 | 18.45 | 24.41 | 16.16 |
| Adj EBITDA Margin | 7.71 | 10.17 | 12.97 | 11.03 | 10.45 | 8.24 | 6.09 | 0.77 | 5.08 | 7.34 | 7.66 | 7.90 | 12.03 | 7.85 |
| Adj Ebit Margin | 4.85 | 7.30 | 10.80 | 8.76 | 8.10 | 5.73 | 3.91 | -1.69 | 2.53 | 4.84 | 5.49 | 5.90 | 9.76 | 5.75 |
| Adj PAT | 1.42 | 7.14 | 14.78 | 10.98 | 10.12 | 2.61 | 2.42 | -6.05 | 1.19 | 3.80 | 6.34 | 8.41 | 10.48 | 7.96 |
| Adj PAT Margin | 0.56 | 3.21 | 6.24 | 5.09 | 4.67 | 1.32 | 1.07 | -3.09 | 0.61 | 1.91 | 2.87 | 3.60 | 5.17 | 3.87 |
| Ebit | 12.28 | 16.24 | 25.56 | 18.91 | 17.54 | 11.31 | 8.88 | -3.31 | 4.95 | 9.66 | 12.11 | 13.78 | 19.79 | 11.84 |
| EBITDA | 19.51 | 22.64 | 30.72 | 23.80 | 22.62 | 16.27 | 13.82 | 1.50 | 9.92 | 14.64 | 16.92 | 18.45 | 24.41 | 16.16 |
| EBITDA Margin | 7.71 | 10.17 | 12.97 | 11.03 | 10.45 | 8.24 | 6.09 | 0.77 | 5.08 | 7.34 | 7.66 | 7.90 | 12.03 | 7.85 |
| Ebit Margin | 4.85 | 7.30 | 10.80 | 8.76 | 8.10 | 5.73 | 3.91 | -1.69 | 2.53 | 4.84 | 5.49 | 5.90 | 9.76 | 5.75 |
| NOPAT | 4.67 | 11.67 | 18.04 | 12.73 | 11.33 | 5.38 | 4.30 | -2.97 | 2.78 | 6.25 | 7.04 | 8.68 | 10.74 | 8.40 |
| NOPAT Margin | 1.84 | 5.24 | 7.62 | 5.90 | 5.23 | 2.73 | 1.90 | -1.52 | 1.42 | 3.13 | 3.19 | 3.72 | 5.29 | 4.08 |
| Operating Profit | 12.04 | 16.15 | 23.46 | 17.22 | 15.80 | 9.15 | 6.07 | -3.88 | 4.21 | 9.05 | 9.76 | 11.75 | 17.53 | 11.80 |
| Operating Profit Margin | 4.76 | 7.26 | 9.91 | 7.98 | 7.30 | 4.64 | 2.68 | -1.98 | 2.16 | 4.54 | 4.42 | 5.03 | 8.64 | 5.73 |
💰 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 | 928.00 | 842.00 | 854.00 | 873.00 | 709.00 | 760.00 | 755.00 | 506.00 | 458.00 | 351.00 | 355.00 | 309.00 |
| Interest | 25.00 | 20.00 | 13.00 | 4.00 | 2.00 | 12.00 | 13.00 | 7.00 | 5.00 | 9.00 | 11.00 | 10.00 |
| Expenses - | 835.00 | 795.00 | 799.00 | 780.00 | 553.00 | 633.00 | 639.00 | 441.00 | 400.00 | 301.00 | 312.00 | 262.00 |
| Other Income - | 3.28 | 7.28 | 5.73 | 4.41 | 1.65 | 6.63 | 1.27 | 0.35 | 6.98 | 2.27 | 1.78 | 1.16 |
| Exceptional Items | - | -0.02 | -0.03 | -0.17 | -0.73 | -0.10 | -2.96 | -0.45 | -0.48 | 0.78 | 1.42 | 0.35 |
| Depreciation | 24.00 | 20.00 | 19.00 | 17.00 | 17.00 | 19.00 | 18.00 | 15.00 | 14.00 | 9.00 | 9.00 | 8.00 |
| Profit Before Tax | 48.00 | 14.00 | 27.00 | 76.00 | 137.00 | 103.00 | 83.00 | 43.00 | 44.00 | 34.00 | 27.00 | 31.00 |
| Tax % | 29.17 | 35.71 | 25.93 | 30.26 | 25.55 | 16.50 | 31.33 | 41.86 | 36.36 | 32.35 | 29.63 | 35.48 |
| Net Profit - | 34.00 | 9.00 | 20.00 | 53.00 | 102.00 | 86.00 | 57.00 | 25.00 | 28.00 | 23.00 | 19.00 | 20.00 |
| Exceptional Items At | - | -0.02 | -0.02 | -0.13 | -0.54 | -0.08 | -1.79 | -0.26 | -0.31 | -0.52 | -0.97 | -0.22 |
| Profit For PE | 34.33 | 9.12 | 19.76 | 53.43 | 102.48 | 86.27 | 58.93 | 25.24 | 28.20 | 22.17 | 18.29 | 19.89 |
| Profit For EPS | 34.33 | 9.10 | 19.74 | 53.30 | 101.94 | 86.19 | 57.14 | 24.98 | 27.89 | 22.69 | 19.26 | 20.11 |
| EPS In Rs | 10.20 | 2.70 | 5.87 | 15.84 | 30.29 | 25.61 | 16.98 | 7.43 | 13.54 | 11.01 | 9.35 | 9.76 |
| Dividend Payout % | 5.00 | 18.00 | 9.00 | 9.00 | 8.00 | 10.00 | 6.00 | 7.00 | 3.00 | 3.00 | 4.00 | 5.00 |
| PAT Margin % | 3.66 | 1.07 | 2.34 | 6.07 | 14.39 | 11.32 | 7.55 | 4.94 | 6.11 | 6.55 | 5.35 | 6.47 |
| PBT Margin | 5.17 | 1.66 | 3.16 | 8.71 | 19.32 | 13.55 | 10.99 | 8.50 | 9.61 | 9.69 | 7.61 | 10.03 |
| Tax | 14.00 | 5.00 | 7.00 | 23.00 | 35.00 | 17.00 | 26.00 | 18.00 | 16.00 | 11.00 | 8.00 | 11.00 |
| Adj Ebit | 72.28 | 34.28 | 41.73 | 80.41 | 140.65 | 114.63 | 99.27 | 50.35 | 50.98 | 43.27 | 35.78 | 40.16 |
| Adj EBITDA | 96.28 | 54.28 | 60.73 | 97.41 | 157.65 | 133.63 | 117.27 | 65.35 | 64.98 | 52.27 | 44.78 | 48.16 |
| Adj EBITDA Margin | 10.38 | 6.45 | 7.11 | 11.16 | 22.24 | 17.58 | 15.53 | 12.92 | 14.19 | 14.89 | 12.61 | 15.59 |
| Adj Ebit Margin | 7.79 | 4.07 | 4.89 | 9.21 | 19.84 | 15.08 | 13.15 | 9.95 | 11.13 | 12.33 | 10.08 | 13.00 |
| Adj PAT | 34.00 | 8.99 | 19.98 | 52.88 | 101.46 | 85.92 | 54.97 | 24.74 | 27.69 | 23.53 | 20.00 | 20.23 |
| Adj PAT Margin | 3.66 | 1.07 | 2.34 | 6.06 | 14.31 | 11.31 | 7.28 | 4.89 | 6.05 | 6.70 | 5.63 | 6.55 |
| Ebit | 72.28 | 34.30 | 41.76 | 80.58 | 141.38 | 114.73 | 102.23 | 50.80 | 51.46 | 42.49 | 34.36 | 39.81 |
| EBITDA | 96.28 | 54.30 | 60.76 | 97.58 | 158.38 | 133.73 | 120.23 | 65.80 | 65.46 | 51.49 | 43.36 | 47.81 |
| EBITDA Margin | 10.38 | 6.45 | 7.11 | 11.18 | 22.34 | 17.60 | 15.92 | 13.00 | 14.29 | 14.67 | 12.21 | 15.47 |
| Ebit Margin | 7.79 | 4.07 | 4.89 | 9.23 | 19.94 | 15.10 | 13.54 | 10.04 | 11.24 | 12.11 | 9.68 | 12.88 |
| NOPAT | 48.87 | 17.36 | 26.67 | 53.00 | 103.49 | 90.18 | 67.30 | 29.07 | 28.00 | 27.74 | 23.93 | 25.16 |
| NOPAT Margin | 5.27 | 2.06 | 3.12 | 6.07 | 14.60 | 11.87 | 8.91 | 5.75 | 6.11 | 7.90 | 6.74 | 8.14 |
| Operating Profit | 69.00 | 27.00 | 36.00 | 76.00 | 139.00 | 108.00 | 98.00 | 50.00 | 44.00 | 41.00 | 34.00 | 39.00 |
| Operating Profit Margin | 7.44 | 3.21 | 4.22 | 8.71 | 19.61 | 14.21 | 12.98 | 9.88 | 9.61 | 11.68 | 9.58 | 12.62 |
🏦 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 | - | - | 132.00 | - | 113.00 | 94.00 | 78.00 | 61.00 | 44.00 | 26.00 |
| Advance From Customers | - | - | 1.00 | - | 1.00 | 2.00 | 1.00 | 1.00 | - | - |
| Average Capital Employed | 927.00 | 872.00 | 846.50 | - | 800.00 | 690.00 | 574.50 | 544.50 | 522.50 | 445.50 |
| Average Invested Capital | 901.00 | 853.50 | 815.00 | - | 770.50 | 658.00 | 540.50 | 521.50 | 506.50 | 428.50 |
| Average Total Assets | 1,070 | 1,004 | 990.50 | - | 925.50 | 805.00 | 676.50 | 640.50 | 623.00 | 531.50 |
| Average Total Equity | 648.00 | 638.50 | 629.00 | - | 615.00 | 581.00 | 510.50 | 428.00 | 364.50 | 326.50 |
| Cwip | 5.00 | 192.00 | 173.00 | 72.00 | 53.00 | 25.00 | 13.00 | 2.00 | 1.00 | 40.00 |
| Capital Employed | 1,016 | 906.00 | 838.00 | 838.00 | 855.00 | 745.00 | 635.00 | 514.00 | 575.00 | 470.00 |
| Cash Equivalents | 12.00 | 19.00 | 12.00 | 10.00 | 17.00 | 9.00 | 20.00 | 21.00 | 6.00 | 6.00 |
| Fixed Assets | 480.00 | 295.00 | 270.00 | 268.00 | 273.00 | 265.00 | 236.00 | 236.00 | 245.00 | 212.00 |
| Gross Block | - | - | 402.00 | - | 386.00 | 359.00 | 315.00 | 298.00 | 288.00 | 239.00 |
| Inventory | 365.00 | 302.00 | 277.00 | 313.00 | 368.00 | 287.00 | 228.00 | 162.00 | 203.00 | 133.00 |
| Invested Capital | 996.00 | 879.00 | 806.00 | 828.00 | 824.00 | 717.00 | 599.00 | 482.00 | 561.00 | 452.00 |
| Lease Liabilities | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | - |
| Loans N Advances | 8.00 | 8.00 | 20.00 | - | 16.00 | 19.00 | 16.00 | 11.00 | 9.00 | 12.00 |
| Long Term Borrowings | 82.00 | 45.00 | 52.00 | 25.00 | 32.00 | 45.00 | - | 2.00 | 12.00 | 21.00 |
| Net Debt | 341.00 | 231.00 | 194.00 | 208.00 | 214.00 | 131.00 | 58.00 | 30.00 | 177.00 | 126.00 |
| Net Working Capital | 511.00 | 392.00 | 363.00 | 488.00 | 498.00 | 427.00 | 350.00 | 244.00 | 315.00 | 200.00 |
| Other Asset Items | 87.00 | 64.00 | 61.00 | 86.00 | 70.00 | 64.00 | 43.00 | 25.00 | 50.00 | 35.00 |
| Other Borrowings | - | - | - | - | - | - | - | 6.00 | 9.00 | 9.00 |
| Other Liability Items | 53.00 | 63.00 | 74.00 | 39.00 | 43.00 | 37.00 | 38.00 | 37.00 | 44.00 | 42.00 |
| Reserves | 646.00 | 640.00 | 616.00 | 603.00 | 608.00 | 588.00 | 540.00 | 447.00 | 375.00 | 329.00 |
| Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 8.00 |
| Short Term Borrowings | 270.00 | 204.00 | 152.00 | 191.00 | 197.00 | 94.00 | 78.00 | 43.00 | 162.00 | 101.00 |
| Short Term Loans And Advances | - | - | 1.00 | - | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Assets | 1,145 | 1,069 | 995.00 | 940.00 | 986.00 | 865.00 | 745.00 | 608.00 | 673.00 | 573.00 |
| Total Borrowings | 353.00 | 250.00 | 206.00 | 218.00 | 231.00 | 140.00 | 78.00 | 51.00 | 183.00 | 132.00 |
| Total Equity | 663.00 | 657.00 | 633.00 | 620.00 | 625.00 | 605.00 | 557.00 | 464.00 | 392.00 | 337.00 |
| Total Equity And Liabilities | 1,145 | 1,069 | 995.00 | 940.00 | 986.00 | 865.00 | 745.00 | 608.00 | 673.00 | 573.00 |
| Total Liabilities | 482.00 | 412.00 | 362.00 | 320.00 | 361.00 | 260.00 | 188.00 | 144.00 | 281.00 | 236.00 |
| Trade Payables | 76.00 | 100.00 | 82.00 | 63.00 | 87.00 | 81.00 | 71.00 | 56.00 | 54.00 | 61.00 |
| Trade Receivables | 188.00 | 189.00 | 181.00 | 191.00 | 190.00 | 195.00 | 189.00 | 151.00 | 160.00 | 134.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -48.00 | 78.00 | 51.00 | 16.00 | -159.00 | 36.00 | 15.00 | - |
| Cash From Investing Activity | -99.00 | -46.00 | -59.00 | -35.00 | -10.00 | -12.00 | -31.00 | - |
| Cash From Operating Activity | 142.00 | -22.00 | -1.00 | 17.00 | 181.00 | -23.00 | 16.00 | - |
| Cash Paid For Investment In Subsidaries And Associates | - | -17.60 | -4.80 | -3.60 | -6.00 | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -99.00 | -47.00 | -60.00 | -35.00 | -10.00 | -13.00 | -31.00 | - |
| Cash Paid For Repayment Of Borrowings | -45.03 | -5.00 | - | -7.65 | -134.54 | -9.41 | - | - |
| Cash Received From Borrowings | 20.19 | 92.63 | 61.16 | 34.37 | - | 60.94 | 27.09 | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | 90.56 | -80.80 | -59.35 | -65.24 | 40.56 | -70.06 | -18.38 | - |
| Change In Payables | -1.57 | 6.71 | 11.99 | 15.92 | 3.31 | -10.92 | 28.37 | - |
| Change In Receivables | 2.47 | 3.37 | -28.33 | -54.90 | 28.58 | -34.39 | -41.94 | - |
| Change In Working Capital | 91.47 | -70.72 | -75.69 | -104.22 | 72.44 | -115.37 | -31.96 | - |
| Direct Taxes Paid | -3.36 | -10.01 | -22.44 | -38.54 | -25.29 | -23.30 | -17.41 | - |
| Dividends Paid | -1.68 | - | -5.05 | -8.41 | -14.20 | -2.03 | -4.68 | - |
| Dividends Received | - | - | - | - | - | - | 3.75 | - |
| Interest Paid | -20.98 | -8.83 | -3.98 | -1.97 | -9.77 | -13.17 | -7.57 | - |
| Loans Given To Related Parties | -39.10 | - | - | - | - | - | - | - |
| Net Cash Flow | -5.00 | 9.00 | -9.00 | -2.00 | 12.00 | - | - | - |
| Other Cash Financing Items Paid | -0.70 | -0.65 | -0.66 | -0.64 | -0.55 | - | - | -18.00 |
| Profit From Operations | 53.69 | 58.43 | 97.31 | 160.10 | 133.79 | 115.25 | 65.40 | - |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Oal | 2025-03-31 | - | 0.07 | 0.00 | 25.76 | 0.00 |
| Oal | 2024-12-31 | - | 0.08 | 0.00 | 25.76 | 0.00 |
| Oal | 2024-09-30 | - | 0.05 | 0.00 | 25.78 | 0.00 |
| Oal | 2024-06-30 | - | 0.10 | 0.00 | 25.72 | 0.00 |
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