Orissa Minerals Development Company Ltd
ORISSAMINE
Mining & Mineral products
₹ 4,896
Price
₹ 2,946
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
-113.44 / 25
Performance
15.15 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-91.29 / 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 | 173.39 | -21.90 | -56.58 | 108.79 | -18.24 | -150.85 | -461.06 | 17.22 |
| Adj Cash EBITDA Margin | 266.75 | -26.71 | -157.17 | 131.07 | - | - | - | - |
| Adj Cash EBITDA To EBITDA | -8.02 | -0.73 | 35.81 | 3.32 | 0.72 | 6.32 | 0.74 | -0.07 |
| Adj Cash EPS | 257.97 | -81.50 | -118.12 | 101.83 | -45.97 | -341.52 | -489.40 | 6.65 |
| Adj Cash PAT | 155.00 | -48.72 | -71.33 | 61.59 | -27.93 | -205.22 | -294.01 | 3.95 |
| Adj Cash PAT To PAT | -3.88 | -14.85 | 4.37 | -4.27 | 0.80 | 2.62 | 0.65 | -0.02 |
| Adj Cash PE | 19.68 | - | - | 29.95 | - | - | - | 189.26 |
| Adj EPS | -67.03 | 5.17 | -26.45 | -24.83 | -57.63 | -129.85 | -752.73 | -423.35 |
| Adj EV To Cash EBITDA | 18.28 | - | - | 18.63 | - | - | - | 10.90 |
| Adj EV To EBITDA | - | 124.61 | - | 61.81 | - | - | - | - |
| Adj Number Of Shares | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Adj PE | - | 1,058 | - | - | - | - | - | - |
| Adj Peg | - | - | - | - | - | - | - | - |
| Bvps | -85.67 | -17.33 | -20.67 | 6.00 | 29.33 | 94.33 | 224.33 | 977.67 |
| Cash Conversion Cycle | - | - | - | 1,006 | - | - | - | - |
| Cash ROCE | 99.48 | -73.88 | -21.17 | 25.41 | -3.99 | -53.50 | -62.43 | 3.02 |
| Cash Roic | 1,341 | -180.62 | -43.70 | 39.02 | -10.36 | -334.73 | 240.04 | 44.40 |
| Cash Revenue | 65.00 | 82.00 | 36.00 | 83.00 | - | - | - | - |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - |
| Dio | - | - | - | 1,167 | 53,847 | - | 28,480 | - |
| Dpo | - | - | - | 161.00 | 6,512 | - | 5,718 | - |
| Dso | - | - | - | - | - | - | - | - |
| Dividend Yield | - | - | - | - | - | - | - | - |
| EV | 3,170 | 3,751 | 1,528 | 2,027 | 1,681 | 764.65 | 362.77 | 187.66 |
| EV To EBITDA | - | 122.74 | - | 61.04 | - | - | - | - |
| EV To Fcff | 52.54 | - | - | 25.33 | - | - | - | - |
| Fcfe | 47.00 | -43.72 | -69.33 | 54.59 | -27.93 | -204.22 | -279.01 | 18.95 |
| Fcfe Margin | 72.31 | -53.32 | -192.58 | 65.77 | - | - | - | - |
| Fcfe To Adj PAT | -1.18 | -13.33 | 4.25 | -3.79 | 0.80 | 2.61 | 0.62 | -0.07 |
| Fcff | 60.33 | -57.80 | -61.18 | 80.00 | -22.23 | -214.23 | -314.45 | -31.97 |
| Fcff Margin | 92.82 | -70.49 | -169.94 | 96.39 | - | - | - | - |
| Fcff To NOPAT | -2.26 | 5.35 | 7.48 | 7.27 | 0.76 | 2.43 | 0.65 | 0.10 |
| Market Cap | 3,046 | 3,767 | 1,426 | 1,842 | 1,480 | 616.65 | 577.77 | 957.66 |
| PB | -59.27 | -362.26 | -114.95 | 511.56 | 84.12 | 10.90 | 4.29 | 1.63 |
| PE | - | 1,336 | - | - | - | - | - | - |
| Peg | - | - | - | - | - | - | - | - |
| PS | 46.87 | 45.94 | 39.60 | 22.19 | - | - | - | - |
| ROCE | -32.34 | -17.93 | -0.86 | 5.21 | -6.00 | -13.25 | -101.52 | -34.17 |
| ROE | 129.45 | -28.77 | 371.14 | -135.94 | -94.15 | -81.82 | -125.35 | -35.60 |
| Roic | -592.67 | -33.75 | -5.84 | 5.37 | -13.63 | -137.86 | 372.10 | 423.57 |
| Share Price | 5,078 | 6,278 | 2,376 | 3,069 | 2,467 | 1,028 | 962.95 | 1,596 |
📊 Quarterly Results
| Metric | 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 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.37 | 6.73 | 20.62 | 23.39 | 13.87 | 33.98 | 28.28 | 16.62 | 3.40 | 6.96 | 7.91 | 5.20 | 15.46 | 8.97 |
| Interest | 5.18 | 5.19 | 6.35 | 5.48 | 5.39 | 5.52 | 7.35 | 7.46 | 10.28 | 4.86 | 5.51 | 6.69 | 7.37 | 7.17 |
| Expenses - | 18.48 | 42.98 | 22.64 | 16.68 | 10.78 | 20.59 | 15.84 | 13.61 | 9.18 | 14.55 | 11.74 | 7.46 | 13.30 | 10.87 |
| Other Income - | 1.66 | 4.52 | 0.54 | 0.53 | 0.79 | 3.40 | 0.24 | 1.77 | 1.70 | 1.67 | 1.01 | 1.91 | 4.83 | 1.58 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | 0.45 | - | 0.67 | 0.42 | 0.15 |
| Depreciation | 0.15 | 2.20 | 0.57 | 0.57 | 0.57 | 0.75 | 3.01 | 0.56 | 0.56 | 0.43 | 0.55 | 0.59 | 0.66 | 0.42 |
| Profit Before Tax | -2.78 | -39.12 | -8.40 | 1.19 | -2.08 | 10.52 | 2.32 | -3.24 | -14.92 | -10.76 | -8.88 | -6.96 | -0.62 | -7.76 |
| Tax % | -0.36 | 19.63 | 10.83 | 33.61 | - | -28.23 | - | 159.26 | 0.07 | 101.12 | -0.11 | 15.80 | -208.06 | -19.20 |
| Net Profit - | -2.79 | -31.44 | -7.49 | 0.79 | -2.08 | 13.49 | 2.32 | 1.92 | -14.91 | 0.12 | -8.89 | -5.86 | -1.91 | -9.25 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | 0.45 | - | 0.67 | -0.46 | - |
| Profit Excl Exceptional | -2.79 | -31.44 | -7.49 | 0.79 | -2.08 | 13.49 | 2.32 | 1.92 | -14.91 | -0.33 | -8.89 | -6.53 | -1.45 | - |
| Profit For PE | -2.79 | -31.44 | -7.49 | 0.79 | -2.08 | 13.49 | 2.32 | 1.92 | -14.91 | -0.33 | -8.89 | -6.53 | -1.45 | -9.00 |
| Profit For EPS | -2.79 | -31.44 | -7.49 | 0.79 | -2.08 | 13.49 | 2.32 | 1.92 | -14.91 | 0.12 | -8.89 | -5.86 | -1.91 | -9.00 |
| EPS In Rs | -4.65 | -52.40 | -12.48 | 1.32 | -3.47 | 22.48 | 3.87 | 3.20 | -24.85 | 0.20 | -14.82 | -9.77 | -3.18 | -15.42 |
| PAT Margin % | -14.40 | -467.16 | -36.32 | 3.38 | -15.00 | 39.70 | 8.20 | 11.55 | -438.53 | 1.72 | -112.39 | -112.69 | -12.35 | -103.12 |
| PBT Margin | -14.35 | -581.28 | -40.74 | 5.09 | -15.00 | 30.96 | 8.20 | -19.49 | -438.82 | -154.60 | -112.26 | -133.85 | -4.01 | -86.51 |
| Tax | 0.01 | -7.68 | -0.91 | 0.40 | - | -2.97 | - | -5.16 | -0.01 | -10.88 | 0.01 | -1.10 | 1.29 | 1.49 |
| Yoy Profit Growth % | -34.13 | -333.06 | -422.84 | -58.85 | 86.05 | 4,188 | 126.10 | 129.40 | -928.28 | 96.48 | -85.98 | -138.48 | 91.68 | -446.00 |
| Adj Ebit | 2.40 | -33.93 | -2.05 | 6.67 | 3.31 | 16.04 | 9.67 | 4.22 | -4.64 | -6.35 | -3.37 | -0.94 | 6.33 | -0.74 |
| Adj EBITDA | 2.55 | -31.73 | -1.48 | 7.24 | 3.88 | 16.79 | 12.68 | 4.78 | -4.08 | -5.92 | -2.82 | -0.35 | 6.99 | -0.32 |
| Adj EBITDA Margin | 13.16 | -471.47 | -7.18 | 30.95 | 27.97 | 49.41 | 44.84 | 28.76 | -120.00 | -85.06 | -35.65 | -6.73 | 45.21 | -3.57 |
| Adj Ebit Margin | 12.39 | -504.16 | -9.94 | 28.52 | 23.86 | 47.20 | 34.19 | 25.39 | -136.47 | -91.24 | -42.60 | -18.08 | 40.94 | -8.25 |
| Adj PAT | -2.79 | -31.44 | -7.49 | 0.79 | -2.08 | 13.49 | 2.32 | 1.92 | -14.91 | 0.11 | -8.89 | -5.30 | -0.62 | -9.07 |
| Adj PAT Margin | -14.40 | -467.16 | -36.32 | 3.38 | -15.00 | 39.70 | 8.20 | 11.55 | -438.53 | 1.58 | -112.39 | -101.92 | -4.01 | -101.11 |
| Ebit | 2.40 | -33.93 | -2.05 | 6.67 | 3.31 | 16.04 | 9.67 | 4.22 | -4.64 | -6.80 | -3.37 | -1.61 | 5.91 | -0.89 |
| EBITDA | 2.55 | -31.73 | -1.48 | 7.24 | 3.88 | 16.79 | 12.68 | 4.78 | -4.08 | -6.37 | -2.82 | -1.02 | 6.57 | -0.47 |
| EBITDA Margin | 13.16 | -471.47 | -7.18 | 30.95 | 27.97 | 49.41 | 44.84 | 28.76 | -120.00 | -91.52 | -35.65 | -19.62 | 42.50 | -5.24 |
| Ebit Margin | 12.39 | -504.16 | -9.94 | 28.52 | 23.86 | 47.20 | 34.19 | 25.39 | -136.47 | -97.70 | -42.60 | -30.96 | 38.23 | -9.92 |
| NOPAT | 0.74 | -30.90 | -2.31 | 4.08 | 2.52 | 16.21 | 9.43 | -1.45 | -6.34 | 0.09 | -4.38 | -2.40 | 4.62 | -2.77 |
| NOPAT Margin | 3.82 | -459.14 | -11.20 | 17.44 | 18.17 | 47.70 | 33.35 | -8.72 | -186.47 | 1.29 | -55.37 | -46.15 | 29.88 | -30.88 |
| Operating Profit | 0.74 | -38.45 | -2.59 | 6.14 | 2.52 | 12.64 | 9.43 | 2.45 | -6.34 | -8.02 | -4.38 | -2.85 | 1.50 | -2.32 |
| Operating Profit Margin | 3.82 | -571.32 | -12.56 | 26.25 | 18.17 | 37.20 | 33.35 | 14.74 | -186.47 | -115.23 | -55.37 | -54.81 | 9.70 | -25.86 |
💰 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 | 65.00 | 82.00 | 36.00 | 83.00 | - | - | - | - | - | - | - | - |
| Interest | 22.00 | 31.00 | 24.00 | 30.00 | 32.00 | 21.00 | 4.00 | 1.00 | - | - | - | - |
| Expenses - | 93.00 | 59.00 | 47.00 | 57.00 | 36.00 | 53.00 | 673.00 | 296.00 | 45.00 | 43.00 | 40.00 | 49.00 |
| Other Income - | 6.39 | 7.10 | 9.42 | 6.79 | 10.76 | 29.15 | 53.94 | 55.22 | 63.18 | 70.01 | 74.67 | 75.31 |
| Exceptional Items | - | -0.46 | 1.07 | -0.41 | 6.59 | -0.76 | -0.02 | -1.07 | -1.19 | -0.92 | - | -0.31 |
| Depreciation | 4.00 | 5.00 | 2.00 | 15.00 | 2.00 | 2.00 | 15.00 | 15.00 | 5.00 | 7.00 | 9.00 | 9.00 |
| Profit Before Tax | -48.00 | -5.00 | -27.00 | -14.00 | -52.00 | -48.00 | -638.00 | -258.00 | 12.00 | 19.00 | 26.00 | 17.00 |
| Tax % | 16.67 | 160.00 | 37.04 | - | 23.08 | -60.42 | 29.15 | 1.94 | 41.67 | 42.11 | 30.77 | 64.71 |
| Net Profit - | -40.00 | 3.00 | -17.00 | -14.00 | -40.00 | -77.00 | -452.00 | -253.00 | 7.00 | 11.00 | 18.00 | 6.00 |
| Exceptional Items At | - | -0.46 | 1.07 | -0.38 | 6.59 | -0.31 | -0.02 | -1.07 | -0.63 | -0.52 | - | -0.18 |
| Profit Excl Exceptional | -40.22 | 3.28 | -17.61 | -14.11 | -46.24 | -76.38 | -451.61 | -251.89 | 7.19 | 11.46 | 17.70 | 6.44 |
| Profit For PE | -40.22 | 3.28 | -17.61 | -14.11 | -46.24 | -76.38 | -451.61 | -251.89 | 7.19 | 11.46 | 17.70 | 6.44 |
| Profit For EPS | -40.22 | 2.82 | -16.54 | -14.49 | -39.65 | -76.69 | -451.63 | -252.96 | 6.56 | 10.94 | 17.70 | 6.26 |
| EPS In Rs | -67.03 | 4.70 | -27.57 | -24.15 | -66.08 | -127.82 | -752.72 | -421.60 | 10.93 | 18.23 | 29.50 | 10.43 |
| Dividend Payout % | - | - | - | - | - | - | - | - | 13.00 | 15.00 | 15.00 | 10.00 |
| PAT Margin % | -61.54 | 3.66 | -47.22 | -16.87 | - | - | - | - | - | - | - | - |
| PBT Margin | -73.85 | -6.10 | -75.00 | -16.87 | - | - | - | - | - | - | - | - |
| Tax | -8.00 | -8.00 | -10.00 | - | -12.00 | 29.00 | -186.00 | -5.00 | 5.00 | 8.00 | 8.00 | 11.00 |
| Adj Ebit | -25.61 | 25.10 | -3.58 | 17.79 | -27.24 | -25.85 | -634.06 | -255.78 | 13.18 | 20.01 | 25.67 | 17.31 |
| Adj EBITDA | -21.61 | 30.10 | -1.58 | 32.79 | -25.24 | -23.85 | -619.06 | -240.78 | 18.18 | 27.01 | 34.67 | 26.31 |
| Adj EBITDA Margin | -33.25 | 36.71 | -4.39 | 39.51 | - | - | - | - | - | - | - | - |
| Adj Ebit Margin | -39.40 | 30.61 | -9.94 | 21.43 | - | - | - | - | - | - | - | - |
| Adj PAT | -40.00 | 3.28 | -16.33 | -14.41 | -34.93 | -78.22 | -452.01 | -254.05 | 6.31 | 10.47 | 18.00 | 5.89 |
| Adj PAT Margin | -61.54 | 4.00 | -45.36 | -17.36 | - | - | - | - | - | - | - | - |
| Ebit | -25.61 | 25.56 | -4.65 | 18.20 | -33.83 | -25.09 | -634.04 | -254.71 | 14.37 | 20.93 | 25.67 | 17.62 |
| EBITDA | -21.61 | 30.56 | -2.65 | 33.20 | -31.83 | -23.09 | -619.04 | -239.71 | 19.37 | 27.93 | 34.67 | 26.62 |
| EBITDA Margin | -33.25 | 37.27 | -7.36 | 40.00 | - | - | - | - | - | - | - | - |
| Ebit Margin | -39.40 | 31.17 | -12.92 | 21.93 | - | - | - | - | - | - | - | - |
| NOPAT | -26.67 | -10.80 | -8.18 | 11.00 | -29.23 | -88.23 | -487.45 | -304.97 | -29.16 | -28.95 | -33.92 | -20.47 |
| NOPAT Margin | -41.03 | -13.17 | -22.72 | 13.25 | - | - | - | - | - | - | - | - |
| Operating Profit | -32.00 | 18.00 | -13.00 | 11.00 | -38.00 | -55.00 | -688.00 | -311.00 | -50.00 | -50.00 | -49.00 | -58.00 |
| Operating Profit Margin | -49.23 | 21.95 | -36.11 | 13.25 | - | - | - | - | - | - | - | - |
🏦 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 | - | - | 149.11 | - | 147.77 | 145.24 | 130.08 | 132.62 | 130.13 | 115.16 |
| Advance From Customers | - | - | 221.00 | - | 124.00 | 27.00 | - | - | 3.00 | 3.00 |
| Average Capital Employed | 66.00 | 34.26 | 84.00 | - | 261.00 | 341.50 | 349.50 | 313.00 | 442.50 | 734.00 |
| Average Invested Capital | 4.50 | -109.73 | 32.00 | - | 140.00 | 205.00 | 214.50 | 64.00 | -131.00 | -72.00 |
| Average Total Assets | 440.00 | 370.26 | 368.50 | - | 430.50 | 441.00 | 435.00 | 570.50 | 845.50 | 991.50 |
| Average Total Equity | -30.90 | -18.52 | -11.40 | - | -4.40 | 10.60 | 37.10 | 95.60 | 360.60 | 713.60 |
| Cwip | 111.00 | 1.01 | - | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | - | 1.00 |
| Capital Employed | 134.00 | -2.48 | -2.00 | 71.00 | 170.00 | 352.00 | 331.00 | 368.00 | 258.00 | 627.00 |
| Cash Equivalents | 63.00 | 29.00 | 25.00 | 72.00 | 80.00 | 163.00 | 111.00 | 162.00 | 338.00 | 810.00 |
| Fixed Assets | 25.00 | 26.53 | 28.00 | 28.00 | 29.00 | 31.00 | 25.00 | 27.00 | 29.00 | 44.00 |
| Gross Block | - | - | 176.79 | - | 176.77 | 176.51 | 155.18 | 159.56 | 159.53 | 159.04 |
| Inventory | 28.00 | 23.00 | 24.00 | 20.00 | 22.00 | 21.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Invested Capital | 36.00 | -218.46 | -27.00 | -1.00 | 91.00 | 189.00 | 221.00 | 208.00 | -80.00 | -182.00 |
| Investments | - | 0.02 | - | - | - | - | - | - | - | - |
| Lease Liabilities | 8.00 | 8.77 | 9.00 | 9.00 | 9.00 | 15.00 | - | - | - | - |
| Loans N Advances | 34.00 | 187.00 | - | - | -1.00 | -1.00 | - | -1.00 | -1.00 | -2.00 |
| Long Term Borrowings | 178.00 | - | - | - | - | 128.00 | 278.00 | 232.00 | - | - |
| Net Debt | 123.00 | -20.25 | -16.00 | 25.00 | 102.00 | 185.00 | 201.00 | 148.00 | -215.00 | -770.00 |
| Net Working Capital | -100.00 | -246.00 | -55.00 | -32.00 | 59.00 | 155.00 | 193.00 | 180.00 | -109.00 | -227.00 |
| Other Asset Items | 276.00 | 84.00 | 265.00 | 267.00 | 262.00 | 248.00 | 249.00 | 237.00 | 292.00 | 122.00 |
| Other Liability Items | 402.00 | 351.00 | 121.00 | 316.00 | 98.00 | 84.00 | 82.00 | 82.00 | 420.00 | 369.00 |
| Reserves | -52.00 | -12.63 | -11.00 | -26.00 | -13.00 | 3.00 | 17.00 | 56.00 | 134.00 | 586.00 |
| Share Capital | 0.60 | 0.60 | 0.60 | 1.00 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Short Term Borrowings | - | - | - | 89.00 | 174.00 | 205.00 | 34.00 | 78.00 | 123.00 | 40.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | 1.00 | 1.00 | - | - |
| Total Assets | 538.00 | 350.52 | 342.00 | 390.00 | 395.00 | 466.00 | 416.00 | 454.00 | 687.00 | 1,004 |
| Total Borrowings | 186.00 | 8.77 | 9.00 | 97.00 | 182.00 | 348.00 | 312.00 | 310.00 | 123.00 | 40.00 |
| Total Equity | -51.40 | -12.03 | -10.40 | -25.00 | -12.40 | 3.60 | 17.60 | 56.60 | 134.60 | 586.60 |
| Total Equity And Liabilities | 538.00 | 350.52 | 342.00 | 390.00 | 395.00 | 466.00 | 416.00 | 454.00 | 687.00 | 1,004 |
| Total Liabilities | 589.40 | 362.55 | 352.40 | 415.00 | 407.40 | 462.40 | 398.40 | 397.40 | 552.40 | 417.40 |
| Trade Payables | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 6.00 | 5.00 |
| Trade Receivables | - | - | - | - | - | - | - | - | - | - |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -22.00 | -31.00 | -24.00 | -30.00 | -32.00 | -21.00 | -4.00 | -2.00 |
| Cash From Investing Activity | -90.00 | 55.00 | 48.00 | -41.00 | 28.00 | 164.00 | -204.00 | 712.00 |
| Cash From Operating Activity | 170.00 | -26.00 | -60.00 | 102.00 | -23.00 | -171.00 | -520.00 | -44.00 |
| Cash Paid For Loan Advances | - | - | 1.00 | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -112.00 | - | - | -22.00 | -2.00 | -1.00 | - | - |
| Cash Paid For Purchase Of Investments | - | - | - | -20.00 | - | - | -256.00 | - |
| Cash Received From Sale Of Investments | - | 53.00 | 46.00 | - | 24.00 | 147.00 | - | 659.00 |
| Change In Inventory | -4.00 | -2.00 | - | 7.00 | - | - | - | -5.00 |
| Change In Other Working Capital Items | 199.00 | -49.00 | -56.00 | 62.00 | 8.00 | -126.00 | 157.00 | 261.00 |
| Change In Payables | - | -1.00 | - | 7.00 | -1.00 | -1.00 | 1.00 | 3.00 |
| Change In Receivables | - | - | - | - | - | - | - | - |
| Change In Working Capital | 195.00 | -52.00 | -55.00 | 76.00 | 7.00 | -127.00 | 158.00 | 258.00 |
| Direct Taxes Paid | - | - | -1.00 | -1.00 | -3.00 | -2.00 | -7.00 | -6.00 |
| Dividends Paid | - | - | - | -0.01 | - | - | - | -0.88 |
| Interest Paid | -22.41 | -30.61 | -24.43 | -30.00 | -31.73 | -21.45 | -4.28 | -0.96 |
| Interest Received | 2.00 | 2.00 | 2.00 | 1.00 | 7.00 | 18.00 | 52.00 | 54.00 |
| Net Cash Flow | 58.00 | -2.00 | -37.00 | 31.00 | -27.00 | -29.00 | -729.00 | 667.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | - | - | -0.18 |
| Other Cash Investing Items Paid | 20.00 | - | - | - | - | - | - | - |
| Profit From Operations | -24.00 | 26.00 | -4.00 | 28.00 | -28.00 | -42.00 | -670.00 | -296.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Orissamine | 2025-06-30 | - | 0.53 | 11.11 | 38.35 | 0.00 |
| Orissamine | 2025-03-31 | - | 2.17 | 11.10 | 36.72 | 0.00 |
| Orissamine | 2024-12-31 | - | 1.95 | 11.05 | 36.98 | 0.00 |
| Orissamine | 2024-09-30 | - | 1.90 | 11.03 | 37.05 | 0.00 |
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