Praj Industries Ltd
PRAJIND
Capital Goods-Non Electrical Equipment
₹ 343.65
Price
₹ 6,317
Market Cap
Mid Cap
45.10
P/E Ratio
📊 Score Snapshot
10.74 / 25
Performance
17.97 / 25
Valuation
3.73 / 20
Growth
7.0 / 30
Profitability
39.44 / 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 | 157.22 | 322.69 | 226.42 | 246.40 | 254.34 | 27.77 | 45.83 | 104.43 |
| Adj Cash EBITDA Margin | 4.77 | 9.36 | 7.03 | 10.83 | 21.74 | 2.62 | 4.26 | 11.13 |
| Adj Cash EBITDA To EBITDA | 0.44 | 0.77 | 0.65 | 1.10 | 1.84 | 0.27 | 0.45 | 1.46 |
| Adj Cash EPS | 2.89 | 10.62 | 6.62 | 9.61 | 10.76 | -0.13 | 1.16 | 4.32 |
| Adj Cash PAT | 53.22 | 194.84 | 121.79 | 176.24 | 197.23 | -2.42 | 21.09 | 77.36 |
| Adj Cash PAT To PAT | 0.21 | 0.67 | 0.50 | 1.14 | 2.43 | -0.03 | 0.28 | 1.74 |
| Adj Cash PE | 464.17 | 52.75 | 53.24 | 42.06 | 17.95 | - | 202.15 | 22.25 |
| Adj EPS | 13.77 | 15.90 | 13.26 | 8.41 | 4.43 | 4.05 | 4.17 | 2.48 |
| Adj EV To Cash EBITDA | 60.02 | 28.87 | 24.84 | 26.98 | 12.15 | 29.71 | 51.19 | 12.78 |
| Adj EV To EBITDA | 26.41 | 22.20 | 16.14 | 29.62 | 22.34 | 7.95 | 23.27 | 18.68 |
| Adj Number Of Shares | 18.39 | 18.35 | 18.39 | 18.34 | 18.33 | 18.18 | 18.23 | 17.89 |
| Adj PE | 44.52 | 34.73 | 26.15 | 48.22 | 43.59 | 14.93 | 38.86 | 40.91 |
| Adj Peg | - | 1.74 | 0.45 | 0.54 | 4.65 | - | 0.57 | - |
| Bvps | 75.15 | 69.48 | 58.62 | 49.95 | 43.81 | 39.66 | 40.92 | 40.64 |
| Cash Conversion Cycle | 12.00 | 16.00 | 54.00 | 60.00 | 21.00 | 59.00 | 33.00 | 30.00 |
| Cash ROCE | 2.69 | 11.00 | 10.95 | 19.75 | 27.57 | 1.09 | 1.91 | 10.48 |
| Cash Roic | 0.82 | 7.97 | 8.71 | 20.24 | 25.09 | -1.81 | -0.39 | 8.38 |
| Cash Revenue | 3,295 | 3,447 | 3,222 | 2,276 | 1,170 | 1,060 | 1,077 | 938.00 |
| Cash Revenue To Revenue | 1.02 | 0.99 | 0.91 | 0.97 | 0.90 | 0.96 | 0.94 | 1.02 |
| Dio | 56.00 | 41.00 | 55.00 | 86.00 | 64.00 | 73.00 | 76.00 | 63.00 |
| Dpo | 106.00 | 92.00 | 84.00 | 106.00 | 169.00 | 124.00 | 140.00 | 137.00 |
| Dso | 63.00 | 68.00 | 82.00 | 80.00 | 127.00 | 109.00 | 98.00 | 105.00 |
| Dividend Yield | 1.11 | 1.12 | 1.30 | 1.06 | 1.12 | 4.72 | 1.46 | 1.79 |
| EV | 9,436 | 9,316 | 5,625 | 6,647 | 3,090 | 824.99 | 2,346 | 1,334 |
| EV To EBITDA | 30.39 | 22.84 | 16.38 | 30.41 | 22.39 | 8.29 | 25.96 | 20.80 |
| EV To Fcff | 970.75 | 88.53 | 68.46 | 43.99 | 15.91 | - | - | 21.66 |
| Fcfe | 95.22 | 150.84 | 116.79 | 180.24 | 210.23 | 12.58 | 24.09 | 85.36 |
| Fcfe Margin | 2.89 | 4.38 | 3.62 | 7.92 | 17.97 | 1.19 | 2.24 | 9.10 |
| Fcfe To Adj PAT | 0.38 | 0.52 | 0.48 | 1.17 | 2.59 | 0.17 | 0.32 | 1.92 |
| Fcff | 9.72 | 105.23 | 82.17 | 151.12 | 194.23 | -13.77 | -2.73 | 61.60 |
| Fcff Margin | 0.29 | 3.05 | 2.55 | 6.64 | 16.60 | -1.30 | -0.25 | 6.57 |
| Fcff To NOPAT | 0.06 | 0.43 | 0.39 | 1.21 | 2.98 | -0.29 | -0.06 | 2.99 |
| Market Cap | 9,850 | 9,857 | 6,271 | 7,244 | 3,540 | 1,039 | 2,646 | 1,610 |
| PB | 7.13 | 7.73 | 5.82 | 7.91 | 4.41 | 1.44 | 3.55 | 2.21 |
| PE | 44.97 | 34.83 | 26.13 | 48.29 | 43.70 | 14.84 | 38.91 | 41.28 |
| Peg | - | 1.92 | 0.44 | 0.57 | 2.95 | 4.61 | 0.55 | - |
| PS | 3.05 | 2.84 | 1.78 | 3.09 | 2.71 | 0.94 | 2.32 | 1.76 |
| ROCE | 13.16 | 22.00 | 23.29 | 16.78 | 10.82 | 9.40 | 8.13 | 4.82 |
| ROE | 19.06 | 24.81 | 24.45 | 17.95 | 10.66 | 10.03 | 10.33 | 6.17 |
| Roic | 14.17 | 18.64 | 22.18 | 16.76 | 8.43 | 6.20 | 6.14 | 2.80 |
| Share Price | 535.60 | 537.15 | 341.00 | 395.00 | 193.15 | 57.15 | 145.15 | 90.00 |
📊 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 | 842.00 | 640.20 | 859.68 | 853.03 | 816.19 | 699.14 | 1,019 | 828.62 | 882.37 | 736.72 | 1,004 | 911.47 | 880.62 | 731.97 |
| Interest | 5.00 | 5.20 | 4.81 | 4.38 | 4.72 | 4.92 | 3.82 | 3.84 | 1.03 | 1.10 | 2.24 | 0.83 | 0.82 | 0.74 |
| Expenses - | 786.00 | 608.77 | 785.75 | 780.32 | 729.98 | 607.16 | 887.82 | 731.07 | 798.35 | 661.23 | 895.65 | 825.30 | 813.01 | 676.07 |
| Other Income - | 5.44 | 8.59 | 11.57 | 13.77 | 13.51 | 11.98 | 11.43 | 9.06 | 10.89 | 12.12 | 16.20 | 7.76 | 6.17 | 5.47 |
| Exceptional Items | - | - | - | - | - | 28.16 | - | - | - | - | - | - | - | - |
| Depreciation | 27.00 | 25.21 | 22.44 | 23.28 | 20.56 | 20.16 | 15.33 | 10.85 | 9.07 | 8.81 | 9.48 | 7.19 | 7.19 | 6.39 |
| Profit Before Tax | 30.00 | 9.61 | 58.25 | 58.82 | 74.44 | 107.04 | 123.02 | 91.92 | 84.81 | 77.70 | 112.81 | 85.91 | 65.77 | 54.24 |
| Tax % | 36.67 | 44.43 | 31.66 | 30.11 | 27.69 | 21.36 | 25.27 | 23.39 | 26.47 | 24.49 | 21.89 | 27.47 | 26.82 | 23.93 |
| Net Profit - | 19.00 | 5.34 | 39.81 | 41.11 | 53.83 | 84.18 | 91.93 | 70.42 | 62.36 | 58.67 | 88.12 | 62.31 | 48.13 | 41.26 |
| Exceptional Items At | - | - | - | - | - | 22.00 | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 19.00 | 5.00 | 40.00 | 41.00 | 54.00 | 62.00 | 92.00 | 70.00 | 62.00 | 59.00 | 88.00 | 62.00 | 48.00 | 41.00 |
| Profit For PE | 19.00 | 5.00 | 40.00 | 41.00 | 54.00 | 62.00 | 92.00 | 70.00 | 62.00 | 59.00 | 88.00 | 62.00 | 48.00 | 41.00 |
| Profit For EPS | 19.00 | 5.00 | 40.00 | 41.00 | 54.00 | 84.00 | 92.00 | 70.00 | 62.00 | 59.00 | 88.00 | 62.00 | 48.00 | 41.00 |
| EPS In Rs | 1.05 | 0.29 | 2.17 | 2.24 | 2.93 | 4.58 | 5.00 | 3.83 | 3.39 | 3.19 | 4.80 | 3.39 | 2.62 | 2.25 |
| PAT Margin % | 2.26 | 0.83 | 4.63 | 4.82 | 6.60 | 12.04 | 9.03 | 8.50 | 7.07 | 7.96 | 8.78 | 6.84 | 5.47 | 5.64 |
| PBT Margin | 3.56 | 1.50 | 6.78 | 6.90 | 9.12 | 15.31 | 12.08 | 11.09 | 9.61 | 10.55 | 11.24 | 9.43 | 7.47 | 7.41 |
| Tax | 11.00 | 4.27 | 18.44 | 17.71 | 20.61 | 22.86 | 31.09 | 21.50 | 22.45 | 19.03 | 24.69 | 23.60 | 17.64 | 12.98 |
| Yoy Profit Growth % | -64.00 | -91.00 | -57.00 | -42.00 | -14.00 | 6.00 | 4.00 | 13.00 | 30.00 | 42.00 | 53.00 | 68.00 | 44.00 | 86.00 |
| Adj Ebit | 34.44 | 14.81 | 63.06 | 63.20 | 79.16 | 83.80 | 126.84 | 95.76 | 85.84 | 78.80 | 115.05 | 86.74 | 66.59 | 54.98 |
| Adj EBITDA | 61.44 | 40.02 | 85.50 | 86.48 | 99.72 | 103.96 | 142.17 | 106.61 | 94.91 | 87.61 | 124.53 | 93.93 | 73.78 | 61.37 |
| Adj EBITDA Margin | 7.30 | 6.25 | 9.95 | 10.14 | 12.22 | 14.87 | 13.96 | 12.87 | 10.76 | 11.89 | 12.40 | 10.31 | 8.38 | 8.38 |
| Adj Ebit Margin | 4.09 | 2.31 | 7.34 | 7.41 | 9.70 | 11.99 | 12.45 | 11.56 | 9.73 | 10.70 | 11.46 | 9.52 | 7.56 | 7.51 |
| Adj PAT | 19.00 | 5.34 | 39.81 | 41.11 | 53.83 | 106.33 | 91.93 | 70.42 | 62.36 | 58.67 | 88.12 | 62.31 | 48.13 | 41.26 |
| Adj PAT Margin | 2.26 | 0.83 | 4.63 | 4.82 | 6.60 | 15.21 | 9.03 | 8.50 | 7.07 | 7.96 | 8.78 | 6.84 | 5.47 | 5.64 |
| Ebit | 34.44 | 14.81 | 63.06 | 63.20 | 79.16 | 55.64 | 126.84 | 95.76 | 85.84 | 78.80 | 115.05 | 86.74 | 66.59 | 54.98 |
| EBITDA | 61.44 | 40.02 | 85.50 | 86.48 | 99.72 | 75.80 | 142.17 | 106.61 | 94.91 | 87.61 | 124.53 | 93.93 | 73.78 | 61.37 |
| EBITDA Margin | 7.30 | 6.25 | 9.95 | 10.14 | 12.22 | 10.84 | 13.96 | 12.87 | 10.76 | 11.89 | 12.40 | 10.31 | 8.38 | 8.38 |
| Ebit Margin | 4.09 | 2.31 | 7.34 | 7.41 | 9.70 | 7.96 | 12.45 | 11.56 | 9.73 | 10.70 | 11.46 | 9.52 | 7.56 | 7.51 |
| NOPAT | 18.37 | 3.46 | 35.19 | 34.55 | 47.47 | 56.48 | 86.25 | 66.42 | 55.11 | 50.35 | 77.21 | 57.28 | 44.22 | 37.66 |
| NOPAT Margin | 2.18 | 0.54 | 4.09 | 4.05 | 5.82 | 8.08 | 8.47 | 8.02 | 6.25 | 6.83 | 7.69 | 6.28 | 5.02 | 5.15 |
| Operating Profit | 29.00 | 6.22 | 51.49 | 49.43 | 65.65 | 71.82 | 115.41 | 86.70 | 74.95 | 66.68 | 98.85 | 78.98 | 60.42 | 49.51 |
| Operating Profit Margin | 3.44 | 0.97 | 5.99 | 5.79 | 8.04 | 10.27 | 11.33 | 10.46 | 8.49 | 9.05 | 9.85 | 8.67 | 6.86 | 6.76 |
💰 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 | 3,228 | 3,466 | 3,528 | 2,343 | 1,305 | 1,102 | 1,141 | 917.00 | 915.00 | 1,024 | 1,012 | 986.00 |
| Interest | 19.00 | 10.00 | 5.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| Expenses - | 2,913 | 3,094 | 3,220 | 2,149 | 1,192 | 1,024 | 1,062 | 865.00 | 846.00 | 910.00 | 919.00 | 907.00 |
| Other Income - | 42.22 | 47.69 | 40.42 | 30.40 | 25.34 | 25.77 | 21.83 | 19.43 | 21.42 | 16.67 | 18.75 | 14.88 |
| Exceptional Items | 46.72 | 11.77 | 5.04 | 5.79 | 0.32 | 4.25 | 10.47 | 7.29 | 0.86 | 1.69 | 14.91 | 8.07 |
| Depreciation | 86.00 | 44.00 | 30.00 | 23.00 | 22.00 | 22.00 | 23.00 | 24.00 | 22.00 | 25.00 | 38.00 | 24.00 |
| Profit Before Tax | 299.00 | 377.00 | 319.00 | 205.00 | 113.00 | 83.00 | 88.00 | 53.00 | 68.00 | 105.00 | 86.00 | 77.00 |
| Tax % | 26.76 | 24.93 | 24.76 | 26.83 | 28.32 | 15.66 | 22.73 | 26.42 | 33.82 | 21.90 | 9.30 | 25.97 |
| Net Profit - | 219.00 | 283.00 | 240.00 | 150.00 | 81.00 | 70.00 | 68.00 | 39.00 | 45.00 | 82.00 | 78.00 | 57.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | -2.00 | -2.00 |
| Exceptional Items At | 32.00 | 9.00 | 4.00 | 4.00 | - | 4.00 | 8.00 | 5.00 | 1.00 | 1.00 | 10.00 | 6.00 |
| Profit Excl Exceptional | 187.00 | 275.00 | 236.00 | 146.00 | 81.00 | 66.00 | 60.00 | 34.00 | 44.00 | 81.00 | 68.00 | 51.00 |
| Profit For PE | 187.00 | 275.00 | 236.00 | 146.00 | 81.00 | 66.00 | 60.00 | 34.00 | 44.00 | 81.00 | 66.00 | 49.00 |
| Profit For EPS | 219.00 | 283.00 | 240.00 | 150.00 | 81.00 | 70.00 | 68.00 | 39.00 | 45.00 | 82.00 | 76.00 | 55.00 |
| EPS In Rs | 11.91 | 15.42 | 13.05 | 8.18 | 4.42 | 3.85 | 3.73 | 2.18 | 2.49 | 4.63 | 4.30 | 3.08 |
| Dividend Payout % | 50.00 | 39.00 | 34.00 | 51.00 | 49.00 | 70.00 | 57.00 | 74.00 | 65.00 | 35.00 | 38.00 | 72.00 |
| PAT Margin % | 6.78 | 8.17 | 6.80 | 6.40 | 6.21 | 6.35 | 5.96 | 4.25 | 4.92 | 8.01 | 7.71 | 5.78 |
| PBT Margin | 9.26 | 10.88 | 9.04 | 8.75 | 8.66 | 7.53 | 7.71 | 5.78 | 7.43 | 10.25 | 8.50 | 7.81 |
| Tax | 80.00 | 94.00 | 79.00 | 55.00 | 32.00 | 13.00 | 20.00 | 14.00 | 23.00 | 23.00 | 8.00 | 20.00 |
| Adj Ebit | 271.22 | 375.69 | 318.42 | 201.40 | 116.34 | 81.77 | 77.83 | 47.43 | 68.42 | 105.67 | 73.75 | 69.88 |
| Adj EBITDA | 357.22 | 419.69 | 348.42 | 224.40 | 138.34 | 103.77 | 100.83 | 71.43 | 90.42 | 130.67 | 111.75 | 93.88 |
| Adj EBITDA Margin | 11.07 | 12.11 | 9.88 | 9.58 | 10.60 | 9.42 | 8.84 | 7.79 | 9.88 | 12.76 | 11.04 | 9.52 |
| Adj Ebit Margin | 8.40 | 10.84 | 9.03 | 8.60 | 8.91 | 7.42 | 6.82 | 5.17 | 7.48 | 10.32 | 7.29 | 7.09 |
| Adj PAT | 253.22 | 291.84 | 243.79 | 154.24 | 81.23 | 73.58 | 76.09 | 44.36 | 45.57 | 83.32 | 91.52 | 62.97 |
| Adj PAT Margin | 7.84 | 8.42 | 6.91 | 6.58 | 6.22 | 6.68 | 6.67 | 4.84 | 4.98 | 8.14 | 9.04 | 6.39 |
| Ebit | 224.50 | 363.92 | 313.38 | 195.61 | 116.02 | 77.52 | 67.36 | 40.14 | 67.56 | 103.98 | 58.84 | 61.81 |
| EBITDA | 310.50 | 407.92 | 343.38 | 218.61 | 138.02 | 99.52 | 90.36 | 64.14 | 89.56 | 128.98 | 96.84 | 85.81 |
| EBITDA Margin | 9.62 | 11.77 | 9.73 | 9.33 | 10.58 | 9.03 | 7.92 | 6.99 | 9.79 | 12.60 | 9.57 | 8.70 |
| Ebit Margin | 6.95 | 10.50 | 8.88 | 8.35 | 8.89 | 7.03 | 5.90 | 4.38 | 7.38 | 10.15 | 5.81 | 6.27 |
| NOPAT | 167.72 | 246.23 | 209.17 | 125.12 | 65.23 | 47.23 | 43.27 | 20.60 | 31.10 | 69.51 | 49.89 | 40.72 |
| NOPAT Margin | 5.20 | 7.10 | 5.93 | 5.34 | 5.00 | 4.29 | 3.79 | 2.25 | 3.40 | 6.79 | 4.93 | 4.13 |
| Operating Profit | 229.00 | 328.00 | 278.00 | 171.00 | 91.00 | 56.00 | 56.00 | 28.00 | 47.00 | 89.00 | 55.00 | 55.00 |
| Operating Profit Margin | 7.09 | 9.46 | 7.88 | 7.30 | 6.97 | 5.08 | 4.91 | 3.05 | 5.14 | 8.69 | 5.43 | 5.58 |
🏦 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 | - | 436.00 | - | 368.00 | - | 340.00 | 313.00 | 290.00 | 273.00 | 238.00 |
| Advance From Customers | - | 866.00 | - | 578.00 | - | 683.00 | 680.00 | 301.00 | 164.00 | 174.00 |
| Average Capital Employed | 1,489 | 1,510 | 1,309 | 1,282 | - | 1,028 | 878.00 | 770.50 | 733.50 | 739.50 |
| Average Invested Capital | 851.50 | 1,184 | 570.50 | 1,321 | - | 943.00 | 746.50 | 774.00 | 761.50 | 705.00 |
| Average Total Assets | 3,050 | 3,026 | 2,724 | 2,756 | - | 2,418 | 1,906 | 1,378 | 1,204 | 1,190 |
| Average Total Equity | 1,300 | 1,328 | 1,206 | 1,176 | - | 997.00 | 859.50 | 762.00 | 733.50 | 736.50 |
| Cwip | 13.00 | 18.00 | 7.00 | 43.00 | 25.00 | 7.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| Capital Employed | 1,511 | 1,577 | 1,467 | 1,443 | 1,151 | 1,121 | 936.00 | 820.00 | 721.00 | 746.00 |
| Cash Equivalents | 257.00 | 181.00 | 169.00 | 213.00 | 240.00 | 145.00 | 155.00 | 132.00 | 49.00 | 88.00 |
| Fixed Assets | 585.00 | 567.00 | 540.00 | 474.00 | 309.00 | 317.00 | 286.00 | 284.00 | 294.00 | 290.00 |
| Gross Block | - | 1,003 | - | 843.00 | - | 657.00 | 599.00 | 574.00 | 566.00 | 528.00 |
| Inventory | 280.00 | 253.00 | 205.00 | 221.00 | 279.00 | 334.00 | 345.00 | 129.00 | 111.00 | 126.00 |
| Invested Capital | 1,026 | 864.00 | 677.00 | 1,503 | 464.00 | 1,139 | 747.00 | 746.00 | 802.00 | 721.00 |
| Investments | 189.00 | 428.00 | 590.00 | 497.00 | 447.00 | 543.00 | 463.00 | 335.00 | 164.00 | 211.00 |
| Lease Liabilities | 210.00 | 195.00 | 168.00 | 169.00 | 37.58 | 42.00 | 21.00 | 18.00 | - | - |
| Loans N Advances | 40.00 | 104.00 | 31.00 | 66.00 | - | 90.00 | 82.00 | 60.00 | 36.00 | 30.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -236.00 | -414.00 | -591.00 | -541.00 | -649.00 | -646.00 | -597.00 | -449.00 | -213.00 | -299.00 |
| Net Working Capital | 428.00 | 279.00 | 130.00 | 986.00 | 130.00 | 815.00 | 459.00 | 461.00 | 506.00 | 429.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 |
| Other Asset Items | 1,374 | 1,050 | 645.00 | 737.00 | 528.00 | 389.00 | 372.00 | 200.00 | 176.00 | 194.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 1,217 | 232.00 | 928.00 | 376.00 | 985.00 | 310.00 | 177.00 | 131.00 | 90.00 | 92.00 |
| Reserves | 1,264 | 1,345 | 1,263 | 1,238 | 1,076 | 1,041 | 879.00 | 765.00 | 683.00 | 708.00 |
| Share Capital | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 3,233 | 3,157 | 2,866 | 2,894 | 2,582 | 2,619 | 2,218 | 1,594 | 1,162 | 1,247 |
| Total Borrowings | 210.00 | 195.00 | 168.00 | 169.00 | 38.00 | 42.00 | 21.00 | 18.00 | - | - |
| Total Equity | 1,301 | 1,382 | 1,300 | 1,275 | 1,113 | 1,078 | 916.00 | 803.00 | 721.00 | 746.00 |
| Total Equity And Liabilities | 3,233 | 3,157 | 2,866 | 2,894 | 2,582 | 2,619 | 2,218 | 1,594 | 1,162 | 1,247 |
| Total Liabilities | 1,932 | 1,775 | 1,566 | 1,619 | 1,469 | 1,541 | 1,302 | 791.00 | 441.00 | 501.00 |
| Trade Payables | 505.00 | 482.00 | 471.00 | 497.00 | 446.00 | 505.00 | 425.00 | 342.00 | 187.00 | 235.00 |
| Trade Receivables | 496.00 | 556.00 | 679.00 | 1,479 | 754.00 | 1,590 | 1,024 | 906.00 | 660.00 | 610.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -161.00 | -124.00 | -93.00 | -44.00 | -6.00 | -98.00 | -43.00 | -25.00 |
| Cash From Investing Activity | 75.00 | -6.00 | -78.00 | -137.00 | -164.00 | 66.00 | -3.00 | -69.00 |
| Cash From Operating Activity | 43.00 | 199.00 | 162.00 | 188.00 | 225.00 | 15.00 | 33.00 | 101.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | -1.00 | 2.00 | -1.00 |
| Cash Paid For Purchase Of Fixed Assets | -44.00 | -88.00 | -35.00 | -19.00 | -9.00 | -7.00 | -14.00 | -16.00 |
| Cash Paid For Purchase Of Investments | -676.00 | -435.00 | -511.00 | -475.00 | -208.00 | -65.00 | -174.00 | -166.00 |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | - | - | -6.00 | - |
| Cash Received From Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | 1.00 | - | 3.00 | - | 3.00 | 9.00 | 9.00 |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 767.00 | 540.00 | 453.00 | 348.00 | 39.00 | 124.00 | 189.00 | 115.00 |
| Change In Inventory | -322.00 | 24.00 | -19.00 | -357.00 | -52.00 | 33.00 | -70.00 | 67.00 |
| Change In Other Working Capital Items | 66.00 | -95.00 | 121.00 | 359.00 | 144.00 | -18.00 | 17.00 | -16.00 |
| Change In Payables | -11.00 | -8.00 | 81.00 | 87.00 | 159.00 | -48.00 | 60.00 | -37.00 |
| Change In Receivables | 67.00 | -19.00 | -306.00 | -67.00 | -135.00 | -42.00 | -64.00 | 21.00 |
| Change In Working Capital | -200.00 | -97.00 | -122.00 | 22.00 | 116.00 | -76.00 | -55.00 | 33.00 |
| Direct Taxes Paid | -103.00 | -104.00 | -63.00 | -45.00 | -15.00 | -18.00 | -21.00 | -13.00 |
| Dividends Paid | -110.00 | -83.00 | -77.00 | -40.00 | - | -95.00 | -46.00 | -35.00 |
| Dividends Received | - | - | - | - | - | - | - | 3.00 |
| Interest Paid | -18.00 | -9.00 | -4.00 | -2.00 | -2.00 | -2.00 | - | - |
| Interest Received | 15.00 | 16.00 | 8.00 | 9.00 | 7.00 | 11.00 | 5.00 | 3.00 |
| Net Cash Flow | -42.00 | 70.00 | -9.00 | 6.00 | 55.00 | -18.00 | -14.00 | 8.00 |
| Other Cash Financing Items Paid | -32.00 | -33.00 | -12.00 | -5.00 | -4.00 | -3.00 | - | 2.00 |
| Other Cash Investing Items Paid | 12.00 | -38.00 | 8.00 | - | 7.00 | 3.00 | -9.00 | -8.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 346.00 | 401.00 | 347.00 | 210.00 | 124.00 | 109.00 | 108.00 | 81.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Prajind | 2025-09-30 | - | 17.53 | 14.83 | 34.82 | 0.00 |
| Prajind | 2025-06-30 | - | 16.86 | 17.43 | 32.89 | 0.00 |
| Prajind | 2025-03-31 | - | 17.16 | 19.51 | 30.52 | 0.00 |
| Prajind | 2024-12-31 | - | 18.63 | 18.19 | 30.38 | 0.00 |
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