Prakash Industries Ltd
PRAKASH
Steel
₹ 134.30
Price
₹ 2,405
Market Cap
Small Cap
7.34
P/E Ratio
📊 Score Snapshot
4.08 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
36.08 / 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 | 141.74 | 629.16 | 595.57 | 358.26 | 161.29 | 388.93 | 742.57 | 532.43 |
| Adj Cash EBITDA Margin | 3.61 | 17.04 | 17.45 | 8.94 | 4.93 | 13.28 | 21.17 | 18.29 |
| Adj Cash EBITDA To EBITDA | 0.26 | 1.21 | 1.41 | 0.90 | 0.50 | 1.09 | 0.93 | 0.89 |
| Adj Cash EPS | -2.48 | 27.59 | 20.31 | 7.26 | -3.65 | 8.77 | 29.30 | 20.43 |
| Adj Cash PAT | -44.27 | 493.84 | 362.82 | 130.22 | -65.23 | 150.02 | 478.11 | 320.38 |
| Adj Cash PAT To PAT | -0.12 | 1.28 | 1.90 | 0.77 | -0.68 | 1.27 | 0.90 | 0.83 |
| Adj Cash PE | - | 6.93 | 2.50 | 10.63 | - | 2.37 | 2.60 | 8.37 |
| Adj EPS | 19.95 | 21.50 | 10.68 | 9.49 | 5.36 | 6.90 | 32.60 | 24.64 |
| Adj EV To Cash EBITDA | 21.59 | 5.18 | 2.03 | 4.77 | 12.19 | 2.23 | 2.53 | 6.48 |
| Adj EV To EBITDA | 5.64 | 6.27 | 2.85 | 4.29 | 6.10 | 2.43 | 2.36 | 5.77 |
| Adj Number Of Shares | 17.88 | 17.90 | 17.86 | 17.94 | 17.86 | 17.10 | 16.32 | 15.68 |
| Adj PE | 8.17 | 9.10 | 4.76 | 8.12 | 15.18 | 3.01 | 2.34 | 6.94 |
| Adj Peg | - | 0.09 | 0.38 | 0.11 | - | - | 0.07 | 0.02 |
| Bvps | 185.63 | 168.94 | 165.40 | 156.74 | 162.32 | 169.82 | 174.82 | 174.49 |
| Cash Conversion Cycle | 64.00 | 24.00 | 26.00 | 31.00 | 38.00 | 23.00 | 30.00 | 34.00 |
| Cash ROCE | -0.85 | 6.87 | 4.01 | 6.46 | 0.82 | 4.00 | 5.40 | 1.67 |
| Cash Roic | -1.69 | 6.88 | 4.20 | 6.80 | 0.63 | 3.96 | 5.39 | 1.28 |
| Cash Revenue | 3,924 | 3,692 | 3,413 | 4,007 | 3,269 | 2,929 | 3,508 | 2,911 |
| Cash Revenue To Revenue | 0.98 | 1.00 | 0.99 | 1.02 | 1.02 | 0.98 | 0.98 | 0.99 |
| Dio | 62.00 | 43.00 | 45.00 | 44.00 | 47.00 | 25.00 | 40.00 | 50.00 |
| Dpo | 14.00 | 27.00 | 30.00 | 19.00 | 25.00 | 27.00 | 25.00 | 28.00 |
| Dso | 16.00 | 8.00 | 10.00 | 6.00 | 16.00 | 24.00 | 15.00 | 12.00 |
| Dividend Yield | 0.98 | 0.66 | - | - | - | - | 1.71 | - |
| EV | 3,060 | 3,261 | 1,209 | 1,710 | 1,966 | 868.68 | 1,877 | 3,452 |
| EV To EBITDA | 5.66 | 6.74 | 2.86 | 4.31 | 6.11 | 2.43 | 2.34 | 5.77 |
| EV To Fcff | - | 15.46 | 9.44 | 8.03 | 93.61 | 6.53 | 10.23 | 83.00 |
| Fcfe | -11.27 | 15.84 | 82.82 | 155.22 | -75.23 | -49.98 | -50.89 | -32.62 |
| Fcfe Margin | -0.29 | 0.43 | 2.43 | 3.87 | -2.30 | -1.71 | -1.45 | -1.12 |
| Fcfe To Adj PAT | -0.03 | 0.04 | 0.43 | 0.91 | -0.79 | -0.42 | -0.10 | -0.08 |
| Fcff | -54.05 | 210.97 | 128.00 | 213.00 | 21.00 | 133.00 | 183.43 | 41.59 |
| Fcff Margin | -1.38 | 5.71 | 3.75 | 5.32 | 0.64 | 4.54 | 5.23 | 1.43 |
| Fcff To NOPAT | -0.14 | 0.62 | 0.49 | 0.91 | 0.13 | 0.65 | 0.29 | 0.09 |
| Market Cap | 2,908 | 3,175 | 907.82 | 1,373 | 1,454 | 355.68 | 1,260 | 2,681 |
| PB | 0.88 | 1.05 | 0.31 | 0.49 | 0.50 | 0.12 | 0.44 | 0.98 |
| PE | 8.19 | 9.12 | 4.78 | 8.13 | 15.30 | 3.01 | 2.34 | 6.94 |
| Peg | 3.88 | 0.11 | 0.37 | 0.11 | - | - | 0.07 | 0.02 |
| PS | 0.72 | 0.86 | 0.26 | 0.35 | 0.45 | 0.12 | 0.35 | 0.91 |
| ROCE | 11.19 | 10.64 | 7.86 | 7.05 | 4.86 | 6.06 | 18.27 | 14.15 |
| ROE | 11.25 | 12.88 | 6.62 | 5.96 | 3.30 | 4.10 | 19.04 | 15.59 |
| Roic | 11.73 | 11.15 | 8.57 | 7.44 | 4.85 | 6.11 | 18.77 | 14.20 |
| Share Price | 162.63 | 177.35 | 50.83 | 76.55 | 81.40 | 20.80 | 77.18 | 170.97 |
📊 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 | 723.00 | 1,037 | 845.00 | 926.00 | 1,077 | 1,167 | 890.00 | 885.00 | 889.00 | 1,013 | 1,011 | 761.00 | 777.00 | 895.00 |
| Interest | 10.00 | 11.00 | 11.00 | 12.00 | 11.00 | 12.00 | 10.00 | 12.00 | 17.00 | 19.00 | 16.00 | 21.00 | 23.00 | 22.00 |
| Expenses - | 615.00 | 899.00 | 713.00 | 801.00 | 946.00 | 1,035 | 767.00 | 762.00 | 761.00 | 895.00 | 902.00 | 659.00 | 674.00 | 795.00 |
| Other Income - | 5.88 | 5.82 | 6.81 | 6.54 | 5.87 | 6.25 | 11.01 | 6.86 | 16.18 | 29.74 | 3.60 | 2.95 | 2.84 | 2.00 |
| Depreciation | 42.00 | 42.00 | 36.00 | 36.00 | 36.00 | 35.00 | 37.00 | 38.00 | 38.00 | 39.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Profit Before Tax | 62.00 | 91.00 | 91.00 | 84.00 | 90.00 | 90.00 | 87.00 | 81.00 | 89.00 | 89.00 | 58.00 | 45.00 | 44.00 | 43.00 |
| Tax % | - | - | - | - | - | - | -2.30 | - | - | - | - | - | - | - |
| Net Profit - | 62.00 | 91.00 | 91.00 | 84.00 | 90.00 | 90.00 | 89.00 | 81.00 | 89.00 | 89.00 | 58.00 | 45.00 | 44.00 | 43.00 |
| Profit Excl Exceptional | 62.00 | 91.00 | 91.00 | 84.00 | 90.00 | 90.00 | 89.00 | 81.00 | 89.00 | 89.00 | 58.00 | 45.00 | 44.00 | 43.00 |
| Profit For PE | 62.00 | 91.00 | 91.00 | 84.00 | 90.00 | 90.00 | 89.00 | 81.00 | 89.00 | 89.00 | 58.00 | 45.00 | 44.00 | 43.00 |
| Profit For EPS | 62.00 | 91.00 | 91.00 | 84.00 | 90.00 | 90.00 | 89.00 | 81.00 | 89.00 | 89.00 | 58.00 | 45.00 | 44.00 | 43.00 |
| EPS In Rs | 3.44 | 5.10 | 5.07 | 4.68 | 5.05 | 5.05 | 4.96 | 4.50 | 4.99 | 4.99 | 3.24 | 2.53 | 2.46 | 2.41 |
| PAT Margin % | 8.58 | 8.78 | 10.77 | 9.07 | 8.36 | 7.71 | 10.00 | 9.15 | 10.01 | 8.79 | 5.74 | 5.91 | 5.66 | 4.80 |
| PBT Margin | 8.58 | 8.78 | 10.77 | 9.07 | 8.36 | 7.71 | 9.78 | 9.15 | 10.01 | 8.79 | 5.74 | 5.91 | 5.66 | 4.80 |
| Tax | - | - | - | - | - | - | -2.00 | - | - | - | - | - | - | - |
| Yoy Profit Growth % | -32.00 | 1.00 | 2.00 | 4.00 | 1.00 | 1.00 | 53.00 | 78.00 | 103.00 | 107.00 | 10.00 | 41.00 | 2.00 | 6.00 |
| Adj Ebit | 71.88 | 101.82 | 102.81 | 95.54 | 100.87 | 103.25 | 97.01 | 91.86 | 106.18 | 108.74 | 74.60 | 66.95 | 67.84 | 64.00 |
| Adj EBITDA | 113.88 | 143.82 | 138.81 | 131.54 | 136.87 | 138.25 | 134.01 | 129.86 | 144.18 | 147.74 | 112.60 | 104.95 | 105.84 | 102.00 |
| Adj EBITDA Margin | 15.75 | 13.87 | 16.43 | 14.21 | 12.71 | 11.85 | 15.06 | 14.67 | 16.22 | 14.58 | 11.14 | 13.79 | 13.62 | 11.40 |
| Adj Ebit Margin | 9.94 | 9.82 | 12.17 | 10.32 | 9.37 | 8.85 | 10.90 | 10.38 | 11.94 | 10.73 | 7.38 | 8.80 | 8.73 | 7.15 |
| Adj PAT | 62.00 | 91.00 | 91.00 | 84.00 | 90.00 | 90.00 | 89.00 | 81.00 | 89.00 | 89.00 | 58.00 | 45.00 | 44.00 | 43.00 |
| Adj PAT Margin | 8.58 | 8.78 | 10.77 | 9.07 | 8.36 | 7.71 | 10.00 | 9.15 | 10.01 | 8.79 | 5.74 | 5.91 | 5.66 | 4.80 |
| Ebit | 71.88 | 101.82 | 102.81 | 95.54 | 100.87 | 103.25 | 97.01 | 91.86 | 106.18 | 108.74 | 74.60 | 66.95 | 67.84 | 64.00 |
| EBITDA | 113.88 | 143.82 | 138.81 | 131.54 | 136.87 | 138.25 | 134.01 | 129.86 | 144.18 | 147.74 | 112.60 | 104.95 | 105.84 | 102.00 |
| EBITDA Margin | 15.75 | 13.87 | 16.43 | 14.21 | 12.71 | 11.85 | 15.06 | 14.67 | 16.22 | 14.58 | 11.14 | 13.79 | 13.62 | 11.40 |
| Ebit Margin | 9.94 | 9.82 | 12.17 | 10.32 | 9.37 | 8.85 | 10.90 | 10.38 | 11.94 | 10.73 | 7.38 | 8.80 | 8.73 | 7.15 |
| NOPAT | 66.00 | 96.00 | 96.00 | 89.00 | 95.00 | 97.00 | 87.98 | 85.00 | 90.00 | 79.00 | 71.00 | 64.00 | 65.00 | 62.00 |
| NOPAT Margin | 9.13 | 9.26 | 11.36 | 9.61 | 8.82 | 8.31 | 9.89 | 9.60 | 10.12 | 7.80 | 7.02 | 8.41 | 8.37 | 6.93 |
| Operating Profit | 66.00 | 96.00 | 96.00 | 89.00 | 95.00 | 97.00 | 86.00 | 85.00 | 90.00 | 79.00 | 71.00 | 64.00 | 65.00 | 62.00 |
| Operating Profit Margin | 9.13 | 9.26 | 11.36 | 9.61 | 8.82 | 8.31 | 9.66 | 9.60 | 10.12 | 7.80 | 7.02 | 8.41 | 8.37 | 6.93 |
💰 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 | 4,014 | 3,678 | 3,444 | 3,929 | 3,216 | 2,974 | 3,588 | 2,935 | 2,174 | 2,053 | 2,830 | 2,595 |
| Interest | 46.00 | 57.00 | 82.00 | 73.00 | 74.00 | 94.00 | 102.00 | 89.00 | 75.00 | 69.00 | 61.00 | 58.00 |
| Expenses - | 3,495 | 3,185 | 3,031 | 3,538 | 2,901 | 2,624 | 2,799 | 2,351 | 1,909 | 1,863 | 2,420 | 2,219 |
| Other Income - | 23.74 | 27.16 | 10.57 | 7.26 | 7.29 | 6.93 | 7.57 | 14.43 | 3.32 | 4.81 | 7.07 | 3.21 |
| Exceptional Items | 1.73 | 36.63 | 0.82 | 1.22 | 0.77 | 0.02 | -7.07 | 0.38 | -1.09 | -0.45 | -248.41 | 0.31 |
| Depreciation | 143.00 | 153.00 | 152.00 | 158.00 | 154.00 | 145.00 | 134.00 | 121.00 | 103.00 | 102.00 | 98.00 | 118.00 |
| Profit Before Tax | 356.00 | 346.00 | 190.00 | 169.00 | 95.00 | 118.00 | 553.00 | 388.00 | 88.00 | 23.00 | 9.00 | 204.00 |
| Tax % | 0.28 | -0.58 | - | - | - | - | 2.53 | 0.52 | 7.95 | - | - | 15.20 |
| Net Profit - | 355.00 | 348.00 | 190.00 | 169.00 | 95.00 | 118.00 | 539.00 | 386.00 | 81.00 | 23.00 | 9.00 | 173.00 |
| Exceptional Items At | 2.00 | 37.00 | 1.00 | 1.00 | 1.00 | - | -7.00 | - | -1.00 | - | -199.00 | - |
| Profit Excl Exceptional | 354.00 | 312.00 | 190.00 | 168.00 | 95.00 | 118.00 | 546.00 | 386.00 | 82.00 | 24.00 | 208.00 | 173.00 |
| Profit For PE | 354.00 | 312.00 | 190.00 | 168.00 | 95.00 | 118.00 | 546.00 | 386.00 | 82.00 | 24.00 | 208.00 | 173.00 |
| Profit For EPS | 355.00 | 348.00 | 190.00 | 169.00 | 95.00 | 118.00 | 539.00 | 386.00 | 81.00 | 23.00 | 9.00 | 173.00 |
| EPS In Rs | 19.85 | 19.44 | 10.64 | 9.42 | 5.32 | 6.90 | 33.02 | 24.62 | 5.83 | 1.74 | 0.69 | 12.87 |
| Dividend Payout % | 8.00 | 6.00 | - | - | - | - | 4.00 | - | - | - | - | 8.00 |
| PAT Margin % | 8.84 | 9.46 | 5.52 | 4.30 | 2.95 | 3.97 | 15.02 | 13.15 | 3.73 | 1.12 | 0.32 | 6.67 |
| PBT Margin | 8.87 | 9.41 | 5.52 | 4.30 | 2.95 | 3.97 | 15.41 | 13.22 | 4.05 | 1.12 | 0.32 | 7.86 |
| Tax | 1.00 | -2.00 | - | - | - | - | 14.00 | 2.00 | 7.00 | - | - | 31.00 |
| Adj Ebit | 399.74 | 367.16 | 271.57 | 240.26 | 168.29 | 211.93 | 662.57 | 477.43 | 165.32 | 92.81 | 319.07 | 261.21 |
| Adj EBITDA | 542.74 | 520.16 | 423.57 | 398.26 | 322.29 | 356.93 | 796.57 | 598.43 | 268.32 | 194.81 | 417.07 | 379.21 |
| Adj EBITDA Margin | 13.52 | 14.14 | 12.30 | 10.14 | 10.02 | 12.00 | 22.20 | 20.39 | 12.34 | 9.49 | 14.74 | 14.61 |
| Adj Ebit Margin | 9.96 | 9.98 | 7.89 | 6.12 | 5.23 | 7.13 | 18.47 | 16.27 | 7.60 | 4.52 | 11.27 | 10.07 |
| Adj PAT | 356.73 | 384.84 | 190.82 | 170.22 | 95.77 | 118.02 | 532.11 | 386.38 | 80.00 | 22.55 | -239.41 | 173.26 |
| Adj PAT Margin | 8.89 | 10.46 | 5.54 | 4.33 | 2.98 | 3.97 | 14.83 | 13.16 | 3.68 | 1.10 | -8.46 | 6.68 |
| Ebit | 398.01 | 330.53 | 270.75 | 239.04 | 167.52 | 211.91 | 669.64 | 477.05 | 166.41 | 93.26 | 567.48 | 260.90 |
| EBITDA | 541.01 | 483.53 | 422.75 | 397.04 | 321.52 | 356.91 | 803.64 | 598.05 | 269.41 | 195.26 | 665.48 | 378.90 |
| EBITDA Margin | 13.48 | 13.15 | 12.27 | 10.11 | 10.00 | 12.00 | 22.40 | 20.38 | 12.39 | 9.51 | 23.52 | 14.60 |
| Ebit Margin | 9.92 | 8.99 | 7.86 | 6.08 | 5.21 | 7.13 | 18.66 | 16.25 | 7.65 | 4.54 | 20.05 | 10.05 |
| NOPAT | 374.95 | 341.97 | 261.00 | 233.00 | 161.00 | 205.00 | 638.43 | 460.59 | 149.12 | 88.00 | 312.00 | 218.78 |
| NOPAT Margin | 9.34 | 9.30 | 7.58 | 5.93 | 5.01 | 6.89 | 17.79 | 15.69 | 6.86 | 4.29 | 11.02 | 8.43 |
| Operating Profit | 376.00 | 340.00 | 261.00 | 233.00 | 161.00 | 205.00 | 655.00 | 463.00 | 162.00 | 88.00 | 312.00 | 258.00 |
| Operating Profit Margin | 9.37 | 9.24 | 7.58 | 5.93 | 5.01 | 6.89 | 18.26 | 15.78 | 7.45 | 4.29 | 11.02 | 9.94 |
🏦 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 | - | 2,470 | - | 2,339 | - | 1,927 | 1,780 | 1,622 | 1,469 | 1,324 |
| Advance From Customers | - | 36.00 | - | 24.00 | - | 17.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| Average Capital Employed | 3,659 | 3,564 | 3,546 | 3,470 | - | 3,457 | 3,409 | 3,466 | 3,496 | 3,536 |
| Average Invested Capital | 3,350 | 3,196 | 3,244 | 3,068 | - | 3,046 | 3,131 | 3,320 | 3,356 | 3,401 |
| Average Total Assets | 4,433 | 4,272 | 4,292 | 4,155 | - | 4,082 | 3,898 | 3,877 | 3,906 | 3,917 |
| Average Total Equity | 3,300 | 3,172 | 3,141 | 2,989 | - | 2,883 | 2,856 | 2,902 | 2,878 | 2,794 |
| Cwip | 118.00 | - | 503.00 | 495.00 | 345.00 | 172.00 | 46.00 | 122.00 | 171.00 | 710.00 |
| Capital Employed | 3,770 | 3,741 | 3,548 | 3,386 | 3,545 | 3,553 | 3,361 | 3,457 | 3,475 | 3,516 |
| Cash Equivalents | 247.00 | 271.00 | 259.00 | 276.00 | 265.00 | 298.00 | 211.00 | 45.00 | 59.00 | 44.00 |
| Fixed Assets | 3,207 | 3,274 | 2,651 | 2,720 | 3,025 | 3,118 | 2,939 | 2,976 | 3,013 | 2,357 |
| Gross Block | - | 5,743 | - | 5,060 | - | 5,045 | 4,719 | 4,598 | 4,481 | 3,681 |
| Inventory | 511.00 | 484.00 | 412.00 | 301.00 | 298.00 | 312.00 | 348.00 | 294.00 | 137.00 | 233.00 |
| Invested Capital | 3,491 | 3,375 | 3,209 | 3,016 | 3,280 | 3,119 | 2,973 | 3,289 | 3,350 | 3,363 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Lease Liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - |
| Loans N Advances | 32.00 | 96.00 | 82.00 | 94.00 | - | 137.00 | 177.00 | 123.00 | 72.00 | 107.00 |
| Long Term Borrowings | 72.00 | 80.00 | 194.00 | 111.00 | 137.00 | 225.00 | 290.00 | 353.00 | 371.00 | 436.00 |
| Net Debt | 95.00 | 152.00 | 119.00 | 86.00 | 168.00 | 301.00 | 337.00 | 512.00 | 513.00 | 617.00 |
| Net Working Capital | 166.00 | 101.00 | 55.00 | -199.00 | -90.00 | -171.00 | -12.00 | 191.00 | 166.00 | 296.00 |
| Other Asset Items | 283.00 | 187.00 | 221.00 | 90.00 | 250.00 | 118.00 | 125.00 | 181.00 | 224.00 | 338.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 67.00 | 74.00 |
| Other Liability Items | 677.00 | 596.00 | 591.00 | 461.00 | 548.00 | 478.00 | 395.00 | 269.00 | 250.00 | 272.00 |
| Reserves | 3,250 | 3,140 | 2,991 | 2,845 | 2,933 | 2,775 | 2,633 | 2,720 | 2,733 | 2,690 |
| Share Capital | 179.00 | 179.00 | 179.00 | 179.00 | 179.00 | 179.00 | 179.00 | 179.00 | 171.00 | 163.00 |
| Short Term Borrowings | 268.00 | 341.00 | 183.00 | 249.00 | 294.00 | 373.00 | 256.00 | 202.00 | 134.00 | 151.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | 5.00 | - |
| Total Assets | 4,567 | 4,485 | 4,299 | 4,059 | 4,285 | 4,251 | 3,912 | 3,884 | 3,870 | 3,941 |
| Total Borrowings | 342.00 | 423.00 | 378.00 | 362.00 | 433.00 | 599.00 | 548.00 | 557.00 | 572.00 | 661.00 |
| Total Equity | 3,429 | 3,319 | 3,170 | 3,024 | 3,112 | 2,954 | 2,812 | 2,899 | 2,904 | 2,853 |
| Total Equity And Liabilities | 4,567 | 4,485 | 4,299 | 4,059 | 4,285 | 4,251 | 3,912 | 3,884 | 3,870 | 3,941 |
| Total Liabilities | 1,138 | 1,166 | 1,129 | 1,035 | 1,173 | 1,297 | 1,100 | 985.00 | 966.00 | 1,088 |
| Trade Payables | 120.00 | 112.00 | 160.00 | 188.00 | 192.00 | 203.00 | 151.00 | 157.00 | 144.00 | 148.00 |
| Trade Receivables | 169.00 | 174.00 | 173.00 | 83.00 | 102.00 | 97.00 | 66.00 | 143.00 | 195.00 | 150.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 2.00 | -288.00 | -38.00 | -59.00 | -43.00 | -126.00 | -169.00 | 10.00 |
| Cash From Investing Activity | -126.00 | -320.00 | -545.00 | -299.00 | -129.00 | -248.00 | -535.00 | -480.00 |
| Cash From Operating Activity | 142.00 | 601.00 | 585.00 | 350.00 | 159.00 | 388.00 | 696.00 | 476.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -175.00 | -464.00 | -458.00 | -140.00 | -134.00 | -249.00 | -535.00 | -475.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | -238.00 | - | - | -31.00 | -96.00 | -128.00 | - |
| Cash Received From Borrowings | 61.00 | - | 25.00 | 5.00 | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | 81.00 | 51.00 | 76.00 |
| Cash Received From Sale Of Fixed Assets | 4.00 | 71.00 | 1.00 | 2.00 | 1.00 | - | - | 1.00 |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | -183.00 | 11.00 | 36.00 | -54.00 | -157.00 | 96.00 | -2.00 | -63.00 |
| Change In Other Working Capital Items | -118.00 | 36.00 | 59.00 | -82.00 | -59.00 | -28.00 | - | -23.00 |
| Change In Payables | -10.00 | 49.00 | 107.00 | 18.00 | 3.00 | 8.00 | 29.00 | 45.00 |
| Change In Receivables | -90.00 | 14.00 | -31.00 | 78.00 | 53.00 | -45.00 | -80.00 | -24.00 |
| Change In Working Capital | -401.00 | 109.00 | 172.00 | -40.00 | -161.00 | 32.00 | -54.00 | -66.00 |
| Direct Taxes Paid | 17.00 | -6.00 | -5.00 | -6.00 | - | -1.00 | -46.00 | -47.00 |
| Dividends Paid | -21.00 | - | - | -5.00 | - | -21.00 | - | - |
| Interest Paid | -37.00 | -50.00 | -63.00 | -60.00 | -46.00 | -91.00 | -92.00 | -83.00 |
| Interest Received | 24.00 | 26.00 | 9.00 | 3.00 | 6.00 | 7.00 | 6.00 | 14.00 |
| Net Cash Flow | 18.00 | -6.00 | 2.00 | -8.00 | -13.00 | 14.00 | -8.00 | 7.00 |
| Other Cash Financing Items Paid | - | - | - | - | 33.00 | - | - | 18.00 |
| Other Cash Investing Items Paid | 21.00 | 47.00 | -98.00 | -164.00 | -2.00 | -6.00 | -6.00 | -20.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | 6.00 | - |
| Profit From Operations | 526.00 | 498.00 | 418.00 | 396.00 | 320.00 | 357.00 | 789.00 | 589.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Prakash | 2025-09-30 | - | 4.36 | 0.01 | 51.24 | 0.00 |
| Prakash | 2025-06-30 | - | 4.28 | 0.14 | 51.21 | 0.00 |
| Prakash | 2025-03-31 | - | 3.82 | 0.01 | 51.90 | 0.00 |
| Prakash | 2024-12-31 | - | 3.69 | 0.02 | 52.02 | 0.00 |
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