Pokarna Ltd
POKARNA
Miscellaneous
₹ 1,065
Price
₹ 3,304
Market Cap
Small Cap
17.63
P/E Ratio
📊 Score Snapshot
17.8 / 25
Performance
25 / 25
Valuation
4.5 / 20
Growth
7.0 / 30
Profitability
54.3 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 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 | - | 228.06 | 165.34 | 87.40 | 111.59 | 394.06 | 130.66 | 97.74 |
| Adj Cash EBITDA Margin | - | 33.65 | 21.77 | 15.83 | 39.28 | 91.83 | 28.46 | 29.33 |
| Adj Cash EBITDA To EBITDA | - | 1.03 | 0.90 | 0.48 | 1.25 | 2.89 | 0.85 | 0.97 |
| Adj Cash EPS | - | 29.75 | 14.97 | -5.89 | 16.49 | 105.66 | 18.85 | 12.66 |
| Adj Cash PAT | - | 91.94 | 46.57 | -18.19 | 50.63 | 328.59 | 58.63 | 38.99 |
| Adj Cash PAT To PAT | - | 1.08 | 0.72 | -0.23 | 1.81 | 4.63 | 0.72 | 0.93 |
| Adj Cash PE | - | 15.94 | 16.30 | - | 16.21 | 0.48 | 9.62 | 15.38 |
| Adj EPS | 60.49 | 27.45 | 20.70 | 25.25 | 9.13 | 22.83 | 26.05 | 13.66 |
| Adj EV To Cash EBITDA | - | 7.82 | 7.19 | 31.59 | 9.92 | 1.05 | 5.85 | 8.53 |
| Adj EV To EBITDA | 11.52 | 8.07 | 6.49 | 15.04 | 12.43 | 3.03 | 5.00 | 8.27 |
| Adj Number Of Shares | 3.11 | 3.09 | 3.11 | 3.09 | 3.07 | 3.11 | 3.11 | 3.08 |
| Adj PE | 20.26 | 17.28 | 11.79 | 29.19 | 29.27 | 2.22 | 6.96 | 14.26 |
| Adj Peg | 0.17 | 0.53 | - | 0.17 | - | - | 0.08 | - |
| Bvps | 250.16 | 191.59 | 163.02 | 143.37 | 118.89 | 108.68 | 86.82 | 62.01 |
| Cash Conversion Cycle | 153.00 | 195.00 | 202.00 | 198.00 | 325.00 | 202.00 | 208.00 | 405.00 |
| Cash ROCE | - | 12.75 | 9.72 | -19.84 | -0.22 | -3.90 | 7.97 | 12.20 |
| Cash Roic | - | 12.96 | 9.29 | -21.47 | -0.84 | -5.02 | 6.98 | 11.88 |
| Cash Revenue | - | 677.84 | 759.33 | 551.96 | 284.12 | 429.11 | 459.14 | 333.25 |
| Cash Revenue To Revenue | - | 0.99 | 1.05 | 0.85 | 0.96 | 1.09 | 1.00 | 0.99 |
| Dio | 185.00 | 242.00 | 218.00 | 285.00 | 463.00 | 272.00 | 251.00 | 466.00 |
| Dpo | 105.00 | 110.00 | 71.00 | 167.00 | 192.00 | 102.00 | 98.00 | 137.00 |
| Dso | 73.00 | 64.00 | 55.00 | 80.00 | 54.00 | 31.00 | 54.00 | 76.00 |
| Dividend Yield | 0.05 | 0.12 | 0.26 | 0.07 | 0.24 | 1.35 | 0.29 | 0.28 |
| EV | 3,998 | 1,784 | 1,188 | 2,761 | 1,107 | 413.68 | 765.00 | 833.83 |
| EV To EBITDA | 11.52 | 7.95 | 6.41 | 15.04 | 12.44 | 3.03 | 5.00 | 8.28 |
| EV To Fcff | - | 15.13 | 13.92 | - | - | - | 24.85 | 17.33 |
| Fcfe | - | 27.89 | -20.00 | 4.36 | -4.71 | -14.65 | 1.16 | 28.42 |
| Fcfe Margin | - | 4.11 | -2.63 | 0.79 | -1.66 | -3.41 | 0.25 | 8.53 |
| Fcfe To Adj PAT | - | 0.33 | -0.31 | 0.06 | -0.17 | -0.21 | 0.01 | 0.68 |
| Fcff | - | 117.90 | 85.37 | -167.12 | -5.17 | -26.40 | 30.78 | 48.11 |
| Fcff Margin | - | 17.39 | 11.24 | -30.28 | -1.82 | -6.15 | 6.70 | 14.44 |
| Fcff To NOPAT | - | 1.10 | 0.89 | -1.58 | -0.13 | -0.31 | 0.33 | 0.78 |
| Market Cap | 3,791 | 1,466 | 759.15 | 2,277 | 820.61 | 157.68 | 564.00 | 599.83 |
| PB | 4.87 | 2.48 | 1.50 | 5.14 | 2.25 | 0.47 | 2.09 | 3.14 |
| PE | 20.15 | 16.83 | 11.50 | 29.19 | 29.31 | 2.22 | 6.97 | 14.30 |
| Peg | 0.18 | 0.51 | - | 0.17 | - | - | 0.08 | - |
| PS | 4.08 | 2.13 | 1.05 | 3.50 | 2.78 | 0.40 | 1.23 | 1.79 |
| ROCE | 20.39 | 11.62 | 10.80 | 13.53 | 6.49 | 15.61 | 21.36 | 15.35 |
| ROE | 27.46 | 15.44 | 13.55 | 19.31 | 7.98 | 23.36 | 35.15 | 24.60 |
| Roic | 21.36 | 11.74 | 10.42 | 13.56 | 6.28 | 16.03 | 21.46 | 15.25 |
| Share Price | 1,219 | 474.30 | 244.10 | 736.95 | 267.30 | 50.70 | 181.35 | 194.75 |
📊 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 | 263.00 | 224.00 | 251.00 | 193.00 | 162.00 | 165.00 | 200.00 | 162.00 | 161.00 | 113.00 | 213.00 | 240.00 | 204.00 | 192.00 |
| Interest | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 11.00 | 10.00 | 11.00 | 12.00 | 9.00 | 12.00 | 13.00 | 9.00 |
| Expenses - | 162.00 | 146.00 | 165.00 | 132.00 | 121.00 | 111.00 | 131.00 | 115.00 | 130.00 | 87.00 | 161.00 | 180.00 | 159.00 | 131.00 |
| Other Income - | 3.48 | 10.77 | 2.19 | 4.78 | 2.79 | 2.05 | 4.66 | 2.45 | 3.58 | 1.16 | 0.78 | 1.49 | 4.71 | 0.46 |
| Exceptional Items | -0.05 | 0.10 | 0.08 | 0.05 | -0.91 | -1.83 | - | -0.69 | -0.35 | - | - | - | - | - |
| Depreciation | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 11.00 | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Profit Before Tax | 82.00 | 69.00 | 69.00 | 46.00 | 23.00 | 34.00 | 52.00 | 27.00 | 13.00 | 4.00 | 34.00 | 39.00 | 27.00 | 43.00 |
| Tax % | 28.05 | 26.09 | 34.78 | 28.26 | 30.43 | 38.24 | 36.54 | 33.33 | 15.38 | 25.00 | 29.41 | 28.21 | 25.93 | 20.93 |
| Net Profit - | 59.00 | 51.00 | 45.00 | 33.00 | 16.00 | 21.00 | 33.00 | 18.00 | 11.00 | 3.00 | 24.00 | 28.00 | 20.00 | 34.00 |
| Exceptional Items At | - | - | - | - | -1.00 | -2.00 | - | -1.00 | - | - | - | - | - | - |
| Profit Excl Exceptional | 59.00 | 50.00 | 45.00 | 33.00 | 16.00 | 23.00 | 33.00 | 19.00 | 11.00 | 3.00 | 24.00 | 28.00 | 20.00 | - |
| Profit For PE | 59.00 | 50.00 | 45.00 | 33.00 | 16.00 | 23.00 | 33.00 | 19.00 | 11.00 | 3.00 | 24.00 | 28.00 | 20.00 | 34.00 |
| Profit For EPS | 59.00 | 51.00 | 45.00 | 33.00 | 16.00 | 21.00 | 33.00 | 18.00 | 11.00 | 3.00 | 24.00 | 28.00 | 20.00 | 34.00 |
| EPS In Rs | 19.00 | 16.32 | 14.50 | 10.67 | 5.00 | 6.85 | 10.55 | 5.78 | 3.45 | 0.85 | 7.74 | 9.19 | 6.49 | 10.89 |
| PAT Margin % | 22.43 | 22.77 | 17.93 | 17.10 | 9.88 | 12.73 | 16.50 | 11.11 | 6.83 | 2.65 | 11.27 | 11.67 | 9.80 | 17.71 |
| PBT Margin | 31.18 | 30.80 | 27.49 | 23.83 | 14.20 | 20.61 | 26.00 | 16.67 | 8.07 | 3.54 | 15.96 | 16.25 | 13.24 | 22.40 |
| Tax | 23.00 | 18.00 | 24.00 | 13.00 | 7.00 | 13.00 | 19.00 | 9.00 | 2.00 | 1.00 | 10.00 | 11.00 | 7.00 | 9.00 |
| Yoy Profit Growth % | 259.00 | 119.00 | 37.00 | 78.00 | 49.00 | 780.00 | 36.00 | -35.00 | -45.00 | -92.00 | 18.00 | 605.00 | 431.00 | 163.00 |
| Adj Ebit | 92.48 | 77.77 | 77.19 | 54.78 | 32.79 | 45.05 | 63.66 | 38.45 | 24.58 | 16.16 | 42.78 | 51.49 | 39.71 | 51.46 |
| Adj EBITDA | 104.48 | 88.77 | 88.19 | 65.78 | 43.79 | 56.05 | 73.66 | 49.45 | 34.58 | 27.16 | 52.78 | 61.49 | 49.71 | 61.46 |
| Adj EBITDA Margin | 39.73 | 39.63 | 35.14 | 34.08 | 27.03 | 33.97 | 36.83 | 30.52 | 21.48 | 24.04 | 24.78 | 25.62 | 24.37 | 32.01 |
| Adj Ebit Margin | 35.16 | 34.72 | 30.75 | 28.38 | 20.24 | 27.30 | 31.83 | 23.73 | 15.27 | 14.30 | 20.08 | 21.45 | 19.47 | 26.80 |
| Adj PAT | 58.96 | 51.07 | 45.05 | 33.04 | 15.37 | 19.87 | 33.00 | 17.54 | 10.70 | 3.00 | 24.00 | 28.00 | 20.00 | 34.00 |
| Adj PAT Margin | 22.42 | 22.80 | 17.95 | 17.12 | 9.49 | 12.04 | 16.50 | 10.83 | 6.65 | 2.65 | 11.27 | 11.67 | 9.80 | 17.71 |
| Ebit | 92.53 | 77.67 | 77.11 | 54.73 | 33.70 | 46.88 | 63.66 | 39.14 | 24.93 | 16.16 | 42.78 | 51.49 | 39.71 | 51.46 |
| EBITDA | 104.53 | 88.67 | 88.11 | 65.73 | 44.70 | 57.88 | 73.66 | 50.14 | 34.93 | 27.16 | 52.78 | 61.49 | 49.71 | 61.46 |
| EBITDA Margin | 39.75 | 39.58 | 35.10 | 34.06 | 27.59 | 35.08 | 36.83 | 30.95 | 21.70 | 24.04 | 24.78 | 25.62 | 24.37 | 32.01 |
| Ebit Margin | 35.18 | 34.67 | 30.72 | 28.36 | 20.80 | 28.41 | 31.83 | 24.16 | 15.48 | 14.30 | 20.08 | 21.45 | 19.47 | 26.80 |
| NOPAT | 64.04 | 49.52 | 48.91 | 35.87 | 20.87 | 26.56 | 37.44 | 24.00 | 17.77 | 11.25 | 29.65 | 35.89 | 25.92 | 40.33 |
| NOPAT Margin | 24.35 | 22.11 | 19.49 | 18.59 | 12.88 | 16.10 | 18.72 | 14.81 | 11.04 | 9.96 | 13.92 | 14.95 | 12.71 | 21.01 |
| Operating Profit | 89.00 | 67.00 | 75.00 | 50.00 | 30.00 | 43.00 | 59.00 | 36.00 | 21.00 | 15.00 | 42.00 | 50.00 | 35.00 | 51.00 |
| Operating Profit Margin | 33.84 | 29.91 | 29.88 | 25.91 | 18.52 | 26.06 | 29.50 | 22.22 | 13.04 | 13.27 | 19.72 | 20.83 | 17.16 | 26.56 |
💰 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 | 930.00 | 687.00 | 725.00 | 650.00 | 295.00 | 393.00 | 459.00 | 335.00 | 365.00 | 391.00 | 324.00 | 226.00 |
| Interest | 37.00 | 40.00 | 49.00 | 42.00 | 22.00 | 23.00 | 27.00 | 30.00 | 33.00 | 38.00 | 34.00 | 33.00 |
| Expenses - | 604.00 | 477.00 | 553.00 | 473.00 | 212.00 | 262.00 | 315.00 | 240.00 | 234.00 | 256.00 | 239.00 | 178.00 |
| Other Income - | 21.22 | 10.94 | 11.14 | 6.60 | 6.00 | 5.48 | 9.05 | 5.82 | 9.95 | 5.77 | 7.15 | 1.07 |
| Exceptional Items | 0.17 | -3.41 | -2.25 | 0.01 | 0.06 | 0.01 | 0.03 | 0.08 | 0.06 | -17.52 | 7.92 | 7.48 |
| Depreciation | 44.00 | 43.00 | 40.00 | 39.00 | 21.00 | 23.00 | 26.00 | 20.00 | 17.00 | 18.00 | 23.00 | 20.00 |
| Profit Before Tax | 266.00 | 136.00 | 91.00 | 102.00 | 45.00 | 91.00 | 101.00 | 51.00 | 90.00 | 66.00 | 43.00 | 3.00 |
| Tax % | 29.32 | 36.03 | 27.47 | 23.53 | 37.78 | 21.98 | 19.80 | 17.65 | 22.22 | 22.73 | 27.91 | -300.00 |
| Net Profit - | 188.00 | 87.00 | 66.00 | 78.00 | 28.00 | 71.00 | 81.00 | 42.00 | 70.00 | 51.00 | 31.00 | 12.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | -12.00 | 6.00 | 4.00 |
| Profit Excl Exceptional | 187.00 | 87.00 | 66.00 | 78.00 | 28.00 | 71.00 | 81.00 | 42.00 | 70.00 | 64.00 | 26.00 | 7.00 |
| Profit For PE | 187.00 | 87.00 | 66.00 | 78.00 | 28.00 | 71.00 | 81.00 | 42.00 | 70.00 | 64.00 | 26.00 | 7.00 |
| Profit For EPS | 188.00 | 87.00 | 66.00 | 78.00 | 28.00 | 71.00 | 81.00 | 42.00 | 70.00 | 51.00 | 31.00 | 12.00 |
| EPS In Rs | 60.49 | 28.18 | 21.23 | 25.25 | 9.12 | 22.81 | 26.02 | 13.62 | 22.66 | 16.52 | 10.12 | 3.77 |
| Dividend Payout % | 1.00 | 2.00 | 3.00 | 2.00 | 7.00 | 3.00 | 2.00 | 4.00 | 3.00 | 12.00 | 6.00 | 11.00 |
| PAT Margin % | 20.22 | 12.66 | 9.10 | 12.00 | 9.49 | 18.07 | 17.65 | 12.54 | 19.18 | 13.04 | 9.57 | 5.31 |
| PBT Margin | 28.60 | 19.80 | 12.55 | 15.69 | 15.25 | 23.16 | 22.00 | 15.22 | 24.66 | 16.88 | 13.27 | 1.33 |
| Tax | 78.00 | 49.00 | 25.00 | 24.00 | 17.00 | 20.00 | 20.00 | 9.00 | 20.00 | 15.00 | 12.00 | -9.00 |
| Adj Ebit | 303.22 | 177.94 | 143.14 | 144.60 | 68.00 | 113.48 | 127.05 | 80.82 | 123.95 | 122.77 | 69.15 | 29.07 |
| Adj EBITDA | 347.22 | 220.94 | 183.14 | 183.60 | 89.00 | 136.48 | 153.05 | 100.82 | 140.95 | 140.77 | 92.15 | 49.07 |
| Adj EBITDA Margin | 37.34 | 32.16 | 25.26 | 28.25 | 30.17 | 34.73 | 33.34 | 30.10 | 38.62 | 36.00 | 28.44 | 21.71 |
| Adj Ebit Margin | 32.60 | 25.90 | 19.74 | 22.25 | 23.05 | 28.88 | 27.68 | 24.13 | 33.96 | 31.40 | 21.34 | 12.86 |
| Adj PAT | 188.12 | 84.82 | 64.37 | 78.01 | 28.04 | 71.01 | 81.02 | 42.07 | 70.05 | 37.46 | 36.71 | 41.92 |
| Adj PAT Margin | 20.23 | 12.35 | 8.88 | 12.00 | 9.51 | 18.07 | 17.65 | 12.56 | 19.19 | 9.58 | 11.33 | 18.55 |
| Ebit | 303.05 | 181.35 | 145.39 | 144.59 | 67.94 | 113.47 | 127.02 | 80.74 | 123.89 | 140.29 | 61.23 | 21.59 |
| EBITDA | 347.05 | 224.35 | 185.39 | 183.59 | 88.94 | 136.47 | 153.02 | 100.74 | 140.89 | 158.29 | 84.23 | 41.59 |
| EBITDA Margin | 37.32 | 32.66 | 25.57 | 28.24 | 30.15 | 34.73 | 33.34 | 30.07 | 38.60 | 40.48 | 26.00 | 18.40 |
| Ebit Margin | 32.59 | 26.40 | 20.05 | 22.24 | 23.03 | 28.87 | 27.67 | 24.10 | 33.94 | 35.88 | 18.90 | 9.55 |
| NOPAT | 199.32 | 106.83 | 95.74 | 105.53 | 38.58 | 84.26 | 94.64 | 61.76 | 88.67 | 90.41 | 44.70 | 112.00 |
| NOPAT Margin | 21.43 | 15.55 | 13.21 | 16.24 | 13.08 | 21.44 | 20.62 | 18.44 | 24.29 | 23.12 | 13.80 | 49.56 |
| Operating Profit | 282.00 | 167.00 | 132.00 | 138.00 | 62.00 | 108.00 | 118.00 | 75.00 | 114.00 | 117.00 | 62.00 | 28.00 |
| Operating Profit Margin | 30.32 | 24.31 | 18.21 | 21.23 | 21.02 | 27.48 | 25.71 | 22.39 | 31.23 | 29.92 | 19.14 | 12.39 |
🏦 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 | - | - | 336.82 | - | 326.74 | 291.95 | 257.91 | 240.81 | 218.80 | 197.51 |
| Advance From Customers | - | - | 2.00 | - | 10.00 | 10.00 | 10.00 | 5.00 | 11.00 | 6.00 |
| Average Capital Employed | 1,051 | 1,010 | 979.50 | - | 961.00 | 817.00 | 651.50 | 567.00 | 477.00 | 433.50 |
| Average Invested Capital | 933.00 | 929.50 | 910.00 | - | 919.00 | 778.50 | 614.50 | 525.50 | 441.00 | 405.00 |
| Average Total Assets | 1,309 | 1,213 | 1,160 | - | 1,138 | 1,088 | 960.50 | 757.50 | 551.50 | 501.50 |
| Average Total Equity | 685.00 | 612.50 | 549.50 | - | 475.00 | 404.00 | 351.50 | 304.00 | 230.50 | 171.00 |
| Cwip | 41.00 | 82.00 | 65.00 | 1.00 | 1.00 | 1.00 | 65.00 | 431.00 | 55.00 | 3.00 |
| Capital Employed | 1,108 | 1,045 | 994.00 | 974.00 | 965.00 | 957.00 | 677.00 | 626.00 | 508.00 | 446.00 |
| Cash Equivalents | 123.00 | 63.00 | 83.00 | 81.00 | 30.00 | 31.00 | 26.00 | 32.00 | 37.00 | 21.00 |
| Fixed Assets | 793.00 | 696.00 | 710.00 | 717.00 | 733.00 | 758.00 | 699.00 | 269.00 | 259.00 | 270.00 |
| Gross Block | - | - | 1,047 | - | 1,060 | 1,050 | 957.10 | 509.88 | 477.70 | 467.37 |
| Inventory | 157.00 | 153.00 | 164.00 | 155.00 | 182.00 | 183.00 | 111.00 | 90.00 | 100.00 | 101.00 |
| Invested Capital | 968.00 | 966.00 | 898.00 | 893.00 | 922.00 | 916.00 | 641.00 | 588.00 | 463.00 | 419.00 |
| Lease Liabilities | 3.00 | 1.00 | 12.00 | 1.00 | 5.00 | 4.00 | 5.00 | - | - | - |
| Loans N Advances | 18.00 | 17.00 | 16.00 | - | 16.00 | 13.00 | 11.00 | 8.00 | 10.00 | 8.00 |
| Long Term Borrowings | 215.00 | 263.00 | 304.00 | 319.00 | 345.00 | 384.00 | 226.00 | 224.00 | 152.00 | 162.00 |
| Net Debt | 207.00 | 313.00 | 318.00 | 338.00 | 429.00 | 484.00 | 286.00 | 256.00 | 201.00 | 234.00 |
| Net Working Capital | 134.00 | 188.00 | 123.00 | 175.00 | 188.00 | 157.00 | -123.00 | -112.00 | 149.00 | 146.00 |
| Other Asset Items | 86.00 | 90.00 | 58.00 | 58.00 | 33.00 | 42.00 | 47.00 | 54.00 | 68.00 | 34.00 |
| Other Borrowings | - | - | - | - | - | - | - | 14.00 | 30.00 | 34.00 |
| Other Liability Items | 206.00 | 179.00 | 144.00 | 92.00 | 70.00 | 97.00 | 270.00 | 253.00 | 39.00 | 24.00 |
| Reserves | 772.00 | 663.00 | 586.00 | 550.00 | 501.00 | 437.00 | 359.00 | 332.00 | 264.00 | 185.00 |
| Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short Term Borrowings | 112.00 | 112.00 | 85.00 | 99.00 | 109.00 | 126.00 | 80.00 | 50.00 | 56.00 | 59.00 |
| Short Term Loans And Advances | - | - | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Assets | 1,403 | 1,299 | 1,215 | 1,127 | 1,104 | 1,172 | 1,003 | 918.00 | 597.00 | 506.00 |
| Total Borrowings | 330.00 | 376.00 | 401.00 | 419.00 | 459.00 | 515.00 | 312.00 | 288.00 | 238.00 | 255.00 |
| Total Equity | 778.00 | 669.00 | 592.00 | 556.00 | 507.00 | 443.00 | 365.00 | 338.00 | 270.00 | 191.00 |
| Total Equity And Liabilities | 1,403 | 1,299 | 1,215 | 1,127 | 1,104 | 1,172 | 1,003 | 918.00 | 597.00 | 506.00 |
| Total Liabilities | 625.00 | 630.00 | 623.00 | 571.00 | 597.00 | 729.00 | 638.00 | 580.00 | 327.00 | 315.00 |
| Trade Payables | 89.00 | 75.00 | 75.00 | 61.00 | 59.00 | 108.00 | 46.00 | 34.00 | 39.00 | 30.00 |
| Trade Receivables | 186.00 | 199.00 | 120.00 | 113.00 | 109.00 | 143.00 | 43.00 | 34.00 | 68.00 | 69.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -108.00 | -114.00 | 161.00 | -12.00 | -1.00 | -44.00 | -52.00 | -65.00 |
| Cash From Investing Activity | -32.00 | -25.00 | -210.00 | -84.00 | -386.00 | -64.00 | -28.00 | -31.00 |
| Cash From Operating Activity | 188.00 | 136.00 | 59.00 | 98.00 | 379.00 | 108.00 | 77.00 | 111.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -42.57 | -33.58 | -217.42 | -87.60 | -392.24 | -67.68 | -30.83 | -31.64 |
| Cash Paid For Repayment Of Borrowings | -87.00 | -97.00 | -14.00 | -86.00 | -109.00 | -16.00 | - | - |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 19.00 | 23.00 | 213.00 | 97.00 | 134.00 | - | - | - |
| Cash Received From Sale Of Fixed Assets | 3.52 | 1.01 | 1.97 | 0.26 | 1.00 | 0.21 | 0.26 | 0.09 |
| Change In Inventory | 15.20 | 1.33 | -72.48 | -21.34 | 8.68 | 1.51 | -3.86 | -10.96 |
| Change In Other Working Capital Items | -17.95 | 3.43 | 8.64 | 12.38 | 17.63 | -24.03 | 2.53 | -9.84 |
| Change In Payables | 19.03 | -56.89 | 65.68 | 42.43 | 195.16 | - | - | - |
| Change In Receivables | -9.16 | 34.33 | -98.04 | -10.88 | 36.11 | 0.14 | -1.75 | 11.75 |
| Change In Working Capital | 7.12 | -17.80 | -96.20 | 22.59 | 257.58 | -22.39 | -3.08 | -9.05 |
| Direct Taxes Paid | -30.13 | -27.95 | -15.44 | -9.83 | -15.53 | -22.42 | -20.37 | -23.80 |
| Dividends Paid | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -7.00 |
| Interest Paid | -37.00 | -37.00 | -35.00 | -21.00 | -22.00 | -25.00 | -29.00 | -32.00 |
| Interest Received | 1.13 | 0.71 | 0.85 | 1.34 | 0.78 | 0.69 | 0.87 | 0.94 |
| Net Cash Flow | 47.00 | -3.00 | 10.00 | 1.00 | -7.00 | 1.00 | -3.00 | 16.00 |
| Other Cash Financing Items Paid | -2.00 | -2.00 | -1.00 | -1.00 | -2.00 | - | -21.00 | -25.00 |
| Other Cash Investing Items Paid | 5.47 | 7.01 | 4.15 | 1.60 | 4.79 | 3.10 | 1.55 | -0.05 |
| Other Cash Operating Items Paid | -3.95 | -0.06 | - | - | - | - | - | -2.17 |
| Profit From Operations | 213.07 | 181.54 | 171.06 | 85.55 | 137.22 | 153.16 | 100.59 | 146.06 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Pokarna | 2025-03-31 | - | 6.60 | 15.23 | 21.51 | 0.00 |
| Pokarna | 2024-12-31 | - | 6.02 | 14.50 | 22.83 | 0.00 |
| Pokarna | 2024-09-30 | - | 5.34 | 14.09 | 23.90 | 0.00 |
| Pokarna | 2024-06-30 | - | 5.32 | 13.14 | 24.89 | 0.00 |
💬
Stock Chat