Prince Pipes Fittings Ltd
PRINCEPIPE
Plastic products
₹ 327.60
Price
₹ 3,620
Market Cap
Small Cap
83.91
P/E Ratio
📊 Score Snapshot
16.75 / 25
Performance
24.43 / 25
Valuation
2.67 / 20
Growth
7.0 / 30
Profitability
50.85 / 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 | 143.74 | 104.86 | 404.52 | 68.41 | 368.59 | 128.94 | 249.24 | 174.03 |
| Adj Cash EBITDA Margin | 5.37 | 4.39 | 14.83 | 2.68 | 19.24 | 7.55 | 15.97 | 13.44 |
| Adj Cash EBITDA To EBITDA | 0.82 | 0.33 | 1.57 | 0.16 | 0.97 | 0.54 | 1.32 | 1.02 |
| Adj Cash EPS | 1.01 | -1.45 | 24.34 | -9.42 | 18.83 | 0.32 | - | - |
| Adj Cash PAT | 11.00 | -16.47 | 268.76 | -104.46 | 207.31 | 3.99 | 145.13 | 76.41 |
| Adj Cash PAT To PAT | 0.26 | -0.08 | 2.21 | -0.42 | 0.94 | 0.04 | 1.73 | 1.06 |
| Adj Cash PE | 261.59 | - | 22.35 | - | 22.52 | 241.80 | - | - |
| Adj EPS | 3.90 | 18.01 | 11.05 | 22.53 | 20.01 | 10.14 | - | - |
| Adj EV To Cash EBITDA | 21.44 | 64.79 | 14.46 | 105.89 | 12.37 | 8.47 | - | - |
| Adj EV To EBITDA | 17.53 | 21.24 | 22.71 | 17.19 | 11.95 | 4.61 | - | - |
| Adj Number Of Shares | 11.06 | 11.05 | 11.06 | 11.05 | 11.00 | 11.00 | - | - |
| Adj PE | 67.55 | 37.17 | 49.41 | 28.72 | 21.20 | 9.65 | - | - |
| Adj Peg | - | 0.59 | - | 2.28 | 0.22 | - | - | - |
| Bvps | 142.59 | 139.82 | 123.33 | 114.57 | 94.82 | 76.18 | - | - |
| Cash Conversion Cycle | 129.00 | 121.00 | 74.00 | 102.00 | 35.00 | 93.00 | 54.00 | 84.00 |
| Cash ROCE | -7.42 | -9.31 | 18.56 | -15.01 | 14.74 | -4.07 | 15.24 | -4.39 |
| Cash Roic | -8.59 | -9.66 | 15.31 | -13.63 | 14.26 | -4.34 | 11.29 | -3.85 |
| Cash Revenue | 2,678 | 2,390 | 2,728 | 2,548 | 1,916 | 1,707 | 1,561 | 1,295 |
| Cash Revenue To Revenue | 1.06 | 0.93 | 1.01 | 0.96 | 0.92 | 1.04 | 0.99 | 0.98 |
| Dio | 118.00 | 88.00 | 74.00 | 119.00 | 60.00 | 112.00 | 65.00 | 96.00 |
| Dpo | 51.00 | 50.00 | 56.00 | 77.00 | 83.00 | 59.00 | 70.00 | 78.00 |
| Dso | 61.00 | 83.00 | 56.00 | 60.00 | 58.00 | 40.00 | 58.00 | 66.00 |
| Dividend Yield | - | 0.16 | - | 0.56 | 0.80 | 1.04 | - | - |
| EV | 3,081 | 6,794 | 5,849 | 7,244 | 4,560 | 1,092 | - | - |
| EV To EBITDA | 17.53 | 22.82 | 22.80 | 17.16 | 11.88 | 4.58 | - | - |
| EV To Fcff | - | - | 22.63 | - | 30.10 | - | - | - |
| Fcfe | 11.00 | -60.47 | 165.76 | -137.46 | -29.69 | -100.01 | 14.13 | -14.59 |
| Fcfe Margin | 0.41 | -2.53 | 6.08 | -5.39 | -1.55 | -5.86 | 0.91 | -1.13 |
| Fcfe To Adj PAT | 0.26 | -0.30 | 1.36 | -0.55 | -0.13 | -0.89 | 0.17 | -0.20 |
| Fcff | -140.92 | -153.14 | 258.46 | -195.34 | 151.46 | -41.80 | 102.42 | -32.18 |
| Fcff Margin | -5.26 | -6.41 | 9.47 | -7.67 | 7.91 | -2.45 | 6.56 | -2.48 |
| Fcff To NOPAT | -3.52 | -0.95 | 2.11 | -0.76 | 0.67 | -0.31 | 0.99 | -0.33 |
| Market Cap | 2,914 | 6,780 | 6,000 | 7,163 | 4,702 | 1,086 | - | - |
| PB | 1.85 | 4.39 | 4.40 | 5.66 | 4.51 | 1.30 | - | - |
| PE | 67.56 | 37.17 | 49.41 | 28.73 | 21.21 | 9.65 | - | - |
| Peg | - | 0.74 | - | 2.41 | 0.22 | - | - | - |
| PS | 1.15 | 2.64 | 2.21 | 2.70 | 2.27 | 0.66 | - | - |
| ROCE | 2.84 | 11.01 | 9.00 | 20.37 | 21.45 | 15.40 | 15.39 | 16.18 |
| ROE | 2.75 | 13.65 | 9.26 | 21.53 | 23.42 | 18.11 | 23.50 | 25.86 |
| Roic | 2.44 | 10.22 | 7.25 | 17.84 | 21.32 | 13.82 | 11.40 | 11.60 |
| Share Price | 263.48 | 613.60 | 542.50 | 648.20 | 427.50 | 98.70 | - | - |
📊 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 | 720.00 | 578.00 | 622.00 | 604.00 | 740.00 | 619.00 | 656.00 | 554.00 | 764.00 | 706.00 | 636.00 | 604.00 | 901.00 | 664.00 |
| Interest | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 |
| Expenses - | 665.00 | 575.00 | 576.00 | 546.00 | 648.00 | 543.00 | 562.00 | 508.00 | 616.00 | 636.00 | 648.00 | 560.00 | 761.00 | 553.00 |
| Other Income - | 5.72 | 1.52 | 3.94 | 2.57 | 5.33 | 3.01 | 3.95 | 3.80 | 3.42 | 1.22 | 2.67 | 1.24 | 0.10 | 1.70 |
| Exceptional Items | - | - | - | - | - | - | 17.93 | - | - | - | - | - | - | - |
| Depreciation | 27.00 | 26.00 | 28.00 | 26.00 | 24.00 | 23.00 | 23.00 | 22.00 | 21.00 | 21.00 | 21.00 | 20.00 | 20.00 | 18.00 |
| Profit Before Tax | 30.00 | -25.00 | 20.00 | 34.00 | 72.00 | 53.00 | 93.00 | 26.00 | 128.00 | 48.00 | -33.00 | 22.00 | 117.00 | 92.00 |
| Tax % | 20.00 | 20.00 | 25.00 | 26.47 | 23.61 | 28.30 | 23.66 | 23.08 | 26.56 | 27.08 | 27.27 | 27.27 | 24.79 | 27.17 |
| Net Profit - | 24.00 | -20.00 | 15.00 | 25.00 | 55.00 | 38.00 | 71.00 | 20.00 | 94.00 | 35.00 | -24.00 | 16.00 | 88.00 | 67.00 |
| Exceptional Items At | - | - | - | - | - | - | 14.00 | - | - | - | - | - | - | - |
| Profit For PE | 24.00 | -20.00 | 15.00 | 25.00 | 55.00 | 38.00 | 57.00 | 20.00 | 94.00 | 35.00 | -24.00 | 16.00 | 88.00 | 67.00 |
| Profit For EPS | 24.00 | -20.00 | 15.00 | 25.00 | 55.00 | 38.00 | 71.00 | 20.00 | 94.00 | 35.00 | -24.00 | 16.00 | 88.00 | 67.00 |
| EPS In Rs | 2.19 | -1.85 | 1.33 | 2.23 | 4.94 | 3.40 | 6.39 | 1.77 | 8.51 | 3.20 | -2.18 | 1.45 | 7.98 | 6.09 |
| PAT Margin % | 3.33 | -3.46 | 2.41 | 4.14 | 7.43 | 6.14 | 10.82 | 3.61 | 12.30 | 4.96 | -3.77 | 2.65 | 9.77 | 10.09 |
| PBT Margin | 4.17 | -4.33 | 3.22 | 5.63 | 9.73 | 8.56 | 14.18 | 4.69 | 16.75 | 6.80 | -5.19 | 3.64 | 12.99 | 13.86 |
| Tax | 6.00 | -5.00 | 5.00 | 9.00 | 17.00 | 15.00 | 22.00 | 6.00 | 34.00 | 13.00 | -9.00 | 6.00 | 29.00 | 25.00 |
| Yoy Profit Growth % | -56.00 | -154.00 | -74.00 | 26.00 | -42.00 | 6.00 | 336.00 | 22.00 | 7.00 | -47.00 | -132.00 | -10.00 | -9.00 | 1.00 |
| Adj Ebit | 33.72 | -21.48 | 21.94 | 34.57 | 73.33 | 56.01 | 74.95 | 27.80 | 130.42 | 50.22 | -30.33 | 25.24 | 120.10 | 94.70 |
| Adj EBITDA | 60.72 | 4.52 | 49.94 | 60.57 | 97.33 | 79.01 | 97.95 | 49.80 | 151.42 | 71.22 | -9.33 | 45.24 | 140.10 | 112.70 |
| Adj EBITDA Margin | 8.43 | 0.78 | 8.03 | 10.03 | 13.15 | 12.76 | 14.93 | 8.99 | 19.82 | 10.09 | -1.47 | 7.49 | 15.55 | 16.97 |
| Adj Ebit Margin | 4.68 | -3.72 | 3.53 | 5.72 | 9.91 | 9.05 | 11.43 | 5.02 | 17.07 | 7.11 | -4.77 | 4.18 | 13.33 | 14.26 |
| Adj PAT | 24.00 | -20.00 | 15.00 | 25.00 | 55.00 | 38.00 | 84.69 | 20.00 | 94.00 | 35.00 | -24.00 | 16.00 | 88.00 | 67.00 |
| Adj PAT Margin | 3.33 | -3.46 | 2.41 | 4.14 | 7.43 | 6.14 | 12.91 | 3.61 | 12.30 | 4.96 | -3.77 | 2.65 | 9.77 | 10.09 |
| Ebit | 33.72 | -21.48 | 21.94 | 34.57 | 73.33 | 56.01 | 57.02 | 27.80 | 130.42 | 50.22 | -30.33 | 25.24 | 120.10 | 94.70 |
| EBITDA | 60.72 | 4.52 | 49.94 | 60.57 | 97.33 | 79.01 | 80.02 | 49.80 | 151.42 | 71.22 | -9.33 | 45.24 | 140.10 | 112.70 |
| EBITDA Margin | 8.43 | 0.78 | 8.03 | 10.03 | 13.15 | 12.76 | 12.20 | 8.99 | 19.82 | 10.09 | -1.47 | 7.49 | 15.55 | 16.97 |
| Ebit Margin | 4.68 | -3.72 | 3.53 | 5.72 | 9.91 | 9.05 | 8.69 | 5.02 | 17.07 | 7.11 | -4.77 | 4.18 | 13.33 | 14.26 |
| NOPAT | 22.40 | -18.40 | 13.50 | 23.53 | 51.95 | 38.00 | 54.20 | 18.46 | 93.27 | 35.73 | -24.00 | 17.46 | 90.25 | 67.73 |
| NOPAT Margin | 3.11 | -3.18 | 2.17 | 3.90 | 7.02 | 6.14 | 8.26 | 3.33 | 12.21 | 5.06 | -3.77 | 2.89 | 10.02 | 10.20 |
| Operating Profit | 28.00 | -23.00 | 18.00 | 32.00 | 68.00 | 53.00 | 71.00 | 24.00 | 127.00 | 49.00 | -33.00 | 24.00 | 120.00 | 93.00 |
| Operating Profit Margin | 3.89 | -3.98 | 2.89 | 5.30 | 9.19 | 8.56 | 10.82 | 4.33 | 16.62 | 6.94 | -5.19 | 3.97 | 13.32 | 14.01 |
💰 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,524 | 2,569 | 2,711 | 2,657 | 2,072 | 1,636 | 1,572 | 1,315 | 1,246 | 1,007 | 957.00 |
| Interest | 10.00 | 6.00 | 11.00 | 14.00 | 21.00 | 33.00 | 36.00 | 36.00 | 36.00 | 34.00 | 37.00 |
| Expenses - | 2,362 | 2,261 | 2,461 | 2,241 | 1,708 | 1,406 | 1,388 | 1,151 | 1,083 | 908.00 | 875.00 |
| Other Income - | 13.74 | 11.86 | 7.52 | 5.41 | 17.59 | 6.94 | 4.24 | 6.03 | 2.48 | 0.56 | 2.06 |
| Exceptional Items | - | 22.16 | 1.03 | -0.62 | -2.27 | -1.35 | 2.89 | -0.77 | -0.57 | -0.22 | - |
| Depreciation | 107.00 | 91.00 | 83.00 | 70.00 | 59.00 | 52.00 | 44.00 | 38.00 | 33.00 | 30.00 | 29.00 |
| Profit Before Tax | 59.00 | 244.00 | 165.00 | 337.00 | 299.00 | 151.00 | 111.00 | 95.00 | 96.00 | 37.00 | 18.00 |
| Tax % | 27.12 | 25.41 | 26.67 | 26.11 | 25.75 | 25.17 | 26.13 | 23.16 | 22.92 | 18.92 | 11.11 |
| Net Profit - | 43.00 | 182.00 | 121.00 | 249.00 | 222.00 | 113.00 | 82.00 | 73.00 | 74.00 | 30.00 | 16.00 |
| Exceptional Items At | - | 16.60 | 0.75 | -0.46 | -1.68 | -0.99 | 2.16 | -0.59 | -0.45 | -0.17 | - |
| Profit For PE | 43.14 | 165.90 | 120.67 | 249.86 | 223.51 | 113.50 | 79.97 | 73.36 | 74.63 | 29.71 | 15.68 |
| Profit For EPS | 43.14 | 182.50 | 121.42 | 249.40 | 221.83 | 112.51 | 82.13 | 72.77 | 74.18 | 29.54 | 15.68 |
| EPS In Rs | 3.90 | 16.51 | 10.98 | 22.56 | 20.16 | 10.23 | - | - | - | - | - |
| Dividend Payout % | - | 6.00 | - | 16.00 | 17.00 | 10.00 | - | - | - | - | - |
| PAT Margin % | 1.70 | 7.08 | 4.46 | 9.37 | 10.71 | 6.91 | 5.22 | 5.55 | 5.94 | 2.98 | 1.67 |
| PBT Margin | 2.34 | 9.50 | 6.09 | 12.68 | 14.43 | 9.23 | 7.06 | 7.22 | 7.70 | 3.67 | 1.88 |
| Tax | 16.00 | 62.00 | 44.00 | 88.00 | 77.00 | 38.00 | 29.00 | 22.00 | 22.00 | 7.00 | 2.00 |
| Adj Ebit | 68.74 | 228.86 | 174.52 | 351.41 | 322.59 | 184.94 | 144.24 | 132.03 | 132.48 | 69.56 | 55.06 |
| Adj EBITDA | 175.74 | 319.86 | 257.52 | 421.41 | 381.59 | 236.94 | 188.24 | 170.03 | 165.48 | 99.56 | 84.06 |
| Adj EBITDA Margin | 6.96 | 12.45 | 9.50 | 15.86 | 18.42 | 14.48 | 11.97 | 12.93 | 13.28 | 9.89 | 8.78 |
| Adj Ebit Margin | 2.72 | 8.91 | 6.44 | 13.23 | 15.57 | 11.30 | 9.18 | 10.04 | 10.63 | 6.91 | 5.75 |
| Adj PAT | 43.00 | 198.53 | 121.76 | 248.54 | 220.31 | 111.99 | 84.13 | 72.41 | 73.56 | 29.82 | 16.00 |
| Adj PAT Margin | 1.70 | 7.73 | 4.49 | 9.35 | 10.63 | 6.85 | 5.35 | 5.51 | 5.90 | 2.96 | 1.67 |
| Ebit | 68.74 | 206.70 | 173.49 | 352.03 | 324.86 | 186.29 | 141.35 | 132.80 | 133.05 | 69.78 | 55.06 |
| EBITDA | 175.74 | 297.70 | 256.49 | 422.03 | 383.86 | 238.29 | 185.35 | 170.80 | 166.05 | 99.78 | 84.06 |
| EBITDA Margin | 6.96 | 11.59 | 9.46 | 15.88 | 18.53 | 14.57 | 11.79 | 12.99 | 13.33 | 9.91 | 8.78 |
| Ebit Margin | 2.72 | 8.05 | 6.40 | 13.25 | 15.68 | 11.39 | 8.99 | 10.10 | 10.68 | 6.93 | 5.75 |
| NOPAT | 40.08 | 161.86 | 122.46 | 255.66 | 226.46 | 133.20 | 103.42 | 96.82 | 100.20 | 55.95 | 47.11 |
| NOPAT Margin | 1.59 | 6.30 | 4.52 | 9.62 | 10.93 | 8.14 | 6.58 | 7.36 | 8.04 | 5.56 | 4.92 |
| Operating Profit | 55.00 | 217.00 | 167.00 | 346.00 | 305.00 | 178.00 | 140.00 | 126.00 | 130.00 | 69.00 | 53.00 |
| Operating Profit Margin | 2.18 | 8.45 | 6.16 | 13.02 | 14.72 | 10.88 | 8.91 | 9.58 | 10.43 | 6.85 | 5.54 |
🏦 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 | - | - | 423.91 | - | 346.50 | 275.06 | 208.33 | 157.26 | 107.36 | 66.61 |
| Advance From Customers | - | - | 7.00 | - | 3.00 | 3.00 | 2.00 | 5.00 | 2.00 | 2.00 |
| Average Capital Employed | 1,764 | 1,627 | 1,550 | - | 1,422 | 1,274 | 1,116 | 898.50 | 692.50 | 627.00 |
| Average Invested Capital | 1,640 | 1,651 | 1,584 | - | 1,688 | 1,433 | 1,062 | 963.50 | 907.50 | 835.00 |
| Average Total Assets | 2,221 | 2,060 | 2,026 | - | 1,934 | 1,761 | 1,496 | 1,222 | 1,007 | 870.00 |
| Average Total Equity | 1,561 | 1,511 | 1,454 | - | 1,315 | 1,154 | 940.50 | 618.50 | 358.00 | 280.00 |
| Cwip | 20.00 | 54.00 | 35.00 | 24.00 | 24.00 | 23.00 | 77.00 | 8.00 | 62.00 | 15.00 |
| Capital Employed | 1,853 | 1,746 | 1,674 | 1,508 | 1,427 | 1,417 | 1,132 | 1,101 | 696.00 | 689.00 |
| Cash Equivalents | 83.00 | 77.00 | 78.00 | 103.00 | 122.00 | 59.00 | 230.00 | 257.00 | 22.00 | 10.00 |
| Fixed Assets | 961.00 | 816.00 | 798.00 | 721.00 | 681.00 | 646.00 | 503.00 | 489.00 | 363.00 | 345.00 |
| Gross Block | - | - | 1,221 | - | 1,027 | 920.66 | 711.32 | 645.84 | 470.72 | 411.26 |
| Inventory | 609.00 | 588.00 | 438.00 | 407.00 | 426.00 | 619.00 | 227.00 | 345.00 | 201.00 | 242.00 |
| Invested Capital | 1,728 | 1,609 | 1,553 | 1,693 | 1,616 | 1,761 | 1,105 | 1,019 | 908.00 | 907.00 |
| Investments | 27.00 | 42.00 | 38.00 | 129.00 | 92.00 | 12.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Lease Liabilities | 13.00 | 15.00 | 15.00 | 4.00 | 5.00 | 2.00 | 3.00 | 4.00 | - | 8.00 |
| Loans N Advances | 16.00 | 17.00 | 5.00 | - | 13.00 | 24.00 | 127.00 | 7.00 | 15.00 | 12.00 |
| Long Term Borrowings | 88.00 | 63.00 | 19.00 | - | - | - | - | 39.00 | 106.00 | 146.00 |
| Net Debt | 167.00 | 55.00 | 14.00 | -173.00 | -151.00 | 81.00 | -143.00 | 6.00 | 274.00 | 361.00 |
| Net Working Capital | 747.00 | 739.00 | 720.00 | 948.00 | 911.00 | 1,092 | 525.00 | 522.00 | 483.00 | 547.00 |
| Other Asset Items | 181.00 | 244.00 | 146.00 | 107.00 | 157.00 | 124.00 | 87.00 | 126.00 | 120.00 | 118.00 |
| Other Borrowings | - | - | - | - | - | - | - | 17.00 | 45.00 | 49.00 |
| Other Liability Items | 205.00 | 218.00 | 193.00 | 125.00 | 179.00 | 120.00 | 135.00 | 123.00 | 121.00 | 92.00 |
| Reserves | 1,466 | 1,462 | 1,434 | 1,338 | 1,253 | 1,155 | 933.00 | 728.00 | 309.00 | 227.00 |
| Share Capital | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | 110.00 | 110.00 | 90.00 | 90.00 |
| Short Term Borrowings | 176.00 | 95.00 | 96.00 | 55.00 | 58.00 | 150.00 | 85.00 | 204.00 | 146.00 | 170.00 |
| Short Term Loans And Advances | - | - | - | - | - | 1.00 | - | - | - | - |
| Total Assets | 2,319 | 2,209 | 2,123 | 1,910 | 1,929 | 1,939 | 1,583 | 1,410 | 1,034 | 980.00 |
| Total Borrowings | 277.00 | 174.00 | 130.00 | 59.00 | 63.00 | 152.00 | 88.00 | 264.00 | 297.00 | 372.00 |
| Total Equity | 1,577 | 1,573 | 1,545 | 1,449 | 1,364 | 1,266 | 1,043 | 838.00 | 399.00 | 317.00 |
| Total Equity And Liabilities | 2,319 | 2,209 | 2,123 | 1,910 | 1,929 | 1,939 | 1,583 | 1,410 | 1,034 | 980.00 |
| Total Liabilities | 742.00 | 636.00 | 578.00 | 461.00 | 565.00 | 673.00 | 540.00 | 572.00 | 635.00 | 663.00 |
| Trade Payables | 261.00 | 245.00 | 249.00 | 277.00 | 320.00 | 399.00 | 314.00 | 181.00 | 215.00 | 197.00 |
| Trade Receivables | 423.00 | 370.00 | 585.00 | 836.00 | 830.00 | 870.00 | 662.00 | 360.00 | 500.00 | 478.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 120.00 | 48.00 | -128.00 | 22.00 | -214.00 | 257.00 | -105.00 | 6.00 |
| Cash From Investing Activity | -235.00 | -126.00 | -142.00 | 20.00 | -70.00 | -368.00 | -105.00 | -170.00 |
| Cash From Operating Activity | 119.00 | 33.00 | 360.00 | -20.00 | 292.00 | 102.00 | 219.00 | 162.00 |
| Cash Paid For Purchase Of Fixed Assets | -257.00 | -194.00 | -95.00 | -169.00 | -122.00 | -121.00 | -114.00 | -179.00 |
| Cash Paid For Purchase Of Investments | -25.00 | -130.00 | -244.00 | -30.00 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -193.00 | - | -92.00 | - | -175.00 | -37.00 | -69.00 | - |
| Cash Received From Borrowings | 342.00 | 56.00 | - | 65.00 | - | - | - | 42.00 |
| Cash Received From Issue Of Shares | - | - | - | 11.00 | - | 339.00 | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 2.00 | 8.00 | 8.00 |
| Cash Received From Sale Of Investments | 39.00 | 189.00 | 167.00 | 20.00 | - | - | - | - |
| Change In Inventory | -172.00 | -12.00 | 193.00 | -391.00 | 117.00 | -143.00 | 40.00 | -67.00 |
| Change In Other Working Capital Items | -28.00 | 45.00 | 15.00 | 76.00 | -106.00 | 8.00 | -19.00 | - |
| Change In Payables | 14.00 | -69.00 | -78.00 | 72.00 | 132.00 | -43.00 | 50.00 | 91.00 |
| Change In Receivables | 154.00 | -179.00 | 17.00 | -109.00 | -156.00 | 71.00 | -11.00 | -20.00 |
| Change In Working Capital | -32.00 | -215.00 | 147.00 | -353.00 | -13.00 | -108.00 | 61.00 | 4.00 |
| Direct Taxes Paid | -28.00 | -73.00 | -40.00 | -96.00 | -65.00 | -37.00 | -30.00 | -16.00 |
| Dividends Paid | -11.00 | - | -22.00 | -39.00 | -16.00 | -11.00 | - | - |
| Interest Paid | -11.00 | -6.00 | -11.00 | -14.00 | -21.00 | -33.00 | -36.00 | -35.00 |
| Interest Received | 6.00 | 6.00 | 5.00 | 5.00 | 16.00 | - | - | - |
| Net Cash Flow | 4.00 | -45.00 | 90.00 | 23.00 | 8.00 | -9.00 | 9.00 | -2.00 |
| Other Cash Financing Items Paid | -8.00 | -2.00 | -3.00 | -1.00 | -3.00 | -2.00 | - | -2.00 |
| Other Cash Investing Items Paid | - | -1.00 | 24.00 | 194.00 | 35.00 | -249.00 | - | - |
| Profit From Operations | 179.00 | 321.00 | 253.00 | 429.00 | 369.00 | 248.00 | 188.00 | 175.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Princepipe | 2025-03-31 | - | 6.19 | 14.97 | 17.88 | 0.00 |
| Princepipe | 2024-12-31 | - | 6.07 | 16.44 | 16.55 | 0.00 |
| Princepipe | 2024-09-30 | - | 7.27 | 17.52 | 14.25 | 0.00 |
| Princepipe | 2024-06-30 | - | 6.44 | 18.37 | 14.24 | 0.00 |
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