Rane Madras Ltd
RML
Auto Ancillaries
₹ 900.20
Price
₹ 1,462
Market Cap
Small Cap
33.28
P/E Ratio
📊 Score Snapshot
-11.94 / 25
Performance
18.62 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
13.68 / 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 | 311.67 | 153.40 | 140.71 | -20.45 | 64.76 | 98.38 | 69.89 | 84.59 |
| Adj Cash EBITDA Margin | 9.48 | 6.71 | 6.14 | -1.23 | 5.46 | 7.36 | 4.50 | 6.30 |
| Adj Cash EBITDA To EBITDA | 1.05 | 1.01 | 0.70 | -0.25 | 1.72 | 1.60 | 0.55 | 0.62 |
| Adj Cash EPS | 27.80 | 4.99 | -22.04 | -43.26 | -23.30 | -8.30 | -45.48 | -22.94 |
| Adj Cash PAT | 45.67 | 8.07 | -35.95 | -70.17 | -33.88 | -10.94 | -55.00 | -26.83 |
| Adj Cash PAT To PAT | 1.44 | 1.33 | -1.49 | -2.28 | 0.56 | 0.23 | -27.50 | -1.11 |
| Adj Cash PE | 20.67 | 10.75 | - | - | - | - | - | - |
| Adj EPS | 19.21 | 3.76 | 14.77 | 18.71 | -41.79 | -37.67 | 2.02 | 21.03 |
| Adj EV To Cash EBITDA | - | 12.55 | 9.25 | - | 15.59 | 6.50 | 11.76 | 16.88 |
| Adj EV To EBITDA | - | 12.71 | 6.48 | 14.42 | 26.74 | 10.42 | 6.48 | 10.53 |
| Adj Number Of Shares | 1.63 | 1.62 | 1.63 | 1.63 | 1.46 | 1.26 | 1.20 | 1.16 |
| Adj PE | 28.37 | 10.95 | 23.07 | - | - | - | 175.29 | 44.46 |
| Adj Peg | 0.07 | - | - | - | - | - | - | 0.10 |
| Bvps | - | 158.02 | 147.85 | 139.88 | 124.66 | 146.03 | 191.67 | 198.28 |
| Cash Conversion Cycle | - | 43.00 | 41.00 | 35.00 | 9.00 | 38.00 | 39.00 | 14.00 |
| Cash ROCE | - | -4.73 | -1.90 | -16.41 | -2.96 | -0.57 | -7.35 | -4.38 |
| Cash Roic | - | -4.99 | -3.12 | -17.59 | -4.31 | -2.96 | -7.78 | -5.49 |
| Cash Revenue | 3,288 | 2,287 | 2,292 | 1,659 | 1,185 | 1,337 | 1,552 | 1,342 |
| Cash Revenue To Revenue | 0.97 | 1.02 | 0.97 | 0.95 | 0.94 | 1.05 | 1.00 | 0.96 |
| Dio | - | 67.00 | 67.00 | 76.00 | 81.00 | 80.00 | 71.00 | 73.00 |
| Dpo | - | 80.00 | 91.00 | 115.00 | 150.00 | 97.00 | 89.00 | 123.00 |
| Dso | - | 55.00 | 65.00 | 74.00 | 78.00 | 55.00 | 58.00 | 64.00 |
| Dividend Yield | 1.24 | - | - | - | - | - | 2.40 | 1.30 |
| EV | - | 1,925 | 1,301 | 1,161 | 1,010 | 639.76 | 822.20 | 1,428 |
| EV To EBITDA | - | 7.49 | 6.13 | 34.49 | 26.82 | 10.11 | 6.48 | 10.55 |
| Fcfe | -50.33 | 4.07 | 24.05 | 41.83 | -58.88 | 6.06 | 12.00 | -50.83 |
| Fcfe Margin | -1.53 | 0.18 | 1.05 | 2.52 | -4.97 | 0.45 | 0.77 | -3.79 |
| Fcfe To Adj PAT | -1.59 | 0.67 | 1.00 | 1.36 | 0.97 | -0.13 | 6.00 | -2.10 |
| Fcff | 62.08 | -44.63 | -25.52 | -122.54 | -26.82 | -18.42 | -46.08 | -29.40 |
| Fcff Margin | 1.89 | -1.95 | -1.11 | -7.39 | -2.26 | -1.38 | -2.97 | -2.19 |
| Fcff To NOPAT | 0.85 | 27.38 | -0.57 | 48.24 | 0.69 | 0.95 | -11.76 | -0.74 |
| Market Cap | 1,067 | 1,223 | 663.17 | 589.33 | 547.72 | 189.76 | 424.20 | 1,078 |
| PB | - | 4.78 | 2.75 | 2.58 | 3.01 | 1.03 | 1.84 | 4.69 |
| PE | 28.27 | 405.81 | 22.04 | 55.20 | - | - | 175.00 | 44.51 |
| Peg | 0.02 | - | 0.12 | - | - | - | - | 0.11 |
| PS | 0.31 | 0.55 | 0.28 | 0.34 | 0.43 | 0.15 | 0.27 | 0.77 |
| ROCE | - | -0.19 | 6.22 | -0.03 | -4.80 | -0.73 | 0.76 | 8.09 |
| ROE | - | 2.44 | 10.26 | 15.04 | -33.27 | -23.16 | 0.87 | 12.46 |
| Roic | - | -0.18 | 5.44 | -0.36 | -6.24 | -3.12 | 0.66 | 7.39 |
| Share Price | 654.40 | 754.80 | 406.85 | 361.55 | 375.15 | 150.60 | 353.50 | 929.00 |
📊 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 | 901.34 | 837.37 | 529.02 | 522.01 | 853.09 | 521.05 | 611.24 | 588.34 | 621.56 | 583.24 | 600.37 | 549.27 | 505.43 | 437.79 |
| Interest | 18.49 | 20.14 | 15.63 | 14.83 | 16.36 | 14.64 | 13.46 | 14.40 | 12.80 | 9.32 | 6.52 | 5.00 | 4.50 | 5.78 |
| Expenses - | 822.53 | 771.25 | 493.26 | 481.49 | 783.80 | 474.05 | 579.36 | 545.95 | 566.07 | 540.38 | 566.88 | 520.12 | 478.54 | 425.64 |
| Other Income - | 3.97 | 3.13 | 1.67 | 1.51 | 2.85 | 1.37 | 0.64 | 1.61 | 8.54 | 29.47 | 0.27 | 1.09 | 4.82 | 2.71 |
| Exceptional Items | -11.81 | -0.93 | -0.10 | -0.06 | -7.02 | - | -85.46 | -18.75 | -9.05 | -2.61 | - | - | - | 9.50 |
| Depreciation | 35.53 | 32.91 | 21.31 | 21.14 | 33.23 | 20.85 | 23.94 | 24.32 | 28.27 | 24.55 | 21.90 | 21.88 | 21.34 | 20.39 |
| Profit Before Tax | 16.95 | 15.27 | 0.39 | 6.00 | 15.53 | 12.88 | -90.34 | -13.47 | 13.91 | 35.85 | 5.34 | 3.36 | 5.87 | -1.81 |
| Tax % | 61.53 | 97.45 | 274.36 | 43.17 | 30.71 | 29.43 | 119.67 | -7.42 | 31.42 | 33.86 | 99.06 | 197.62 | 143.27 | -138.12 |
| Net Profit - | 6.52 | 0.39 | -0.68 | 3.41 | 10.76 | 9.09 | 17.77 | -14.47 | 9.54 | 23.71 | 0.05 | -3.28 | -2.54 | -4.31 |
| Exceptional Items At | 1.00 | - | - | - | -4.00 | - | -85.00 | -17.00 | -6.00 | -1.00 | - | - | - | -12.00 |
| Profit For PE | 6.00 | - | -1.00 | 3.00 | 15.00 | 9.00 | 103.00 | 3.00 | 16.00 | 25.00 | - | -3.00 | -3.00 | 8.00 |
| Profit For EPS | 7.00 | - | -1.00 | 3.00 | 11.00 | 9.00 | 18.00 | -14.00 | 10.00 | 24.00 | - | -3.00 | -3.00 | -4.00 |
| EPS In Rs | 4.01 | 0.24 | -0.42 | 2.10 | 6.62 | 5.59 | 10.93 | -8.90 | 5.87 | 14.58 | 0.03 | -2.02 | -1.56 | -2.80 |
| PAT Margin % | 0.72 | 0.05 | -0.13 | 0.65 | 1.26 | 1.74 | 2.91 | -2.46 | 1.53 | 4.07 | 0.01 | -0.60 | -0.50 | -0.98 |
| PBT Margin | 1.88 | 1.82 | 0.07 | 1.15 | 1.82 | 2.47 | -14.78 | -2.29 | 2.24 | 6.15 | 0.89 | 0.61 | 1.16 | -0.41 |
| Tax | 10.43 | 14.88 | 1.07 | 2.59 | 4.77 | 3.79 | -108.11 | 1.00 | 4.37 | 12.14 | 5.29 | 6.64 | 8.41 | 2.50 |
| Yoy Profit Growth % | -59.00 | -97.00 | -101.00 | 17.00 | -7.00 | -64.00 | 206,360 | 190.00 | 720.00 | 219.00 | 102.00 | 71.00 | 83.00 | 43.00 |
| Adj Ebit | 47.25 | 36.34 | 16.12 | 20.89 | 38.91 | 27.52 | 8.58 | 19.68 | 35.76 | 47.78 | 11.86 | 8.36 | 10.37 | -5.53 |
| Adj EBITDA | 82.78 | 69.25 | 37.43 | 42.03 | 72.14 | 48.37 | 32.52 | 44.00 | 64.03 | 72.33 | 33.76 | 30.24 | 31.71 | 14.86 |
| Adj EBITDA Margin | 9.18 | 8.27 | 7.08 | 8.05 | 8.46 | 9.28 | 5.32 | 7.48 | 10.30 | 12.40 | 5.62 | 5.51 | 6.27 | 3.39 |
| Adj Ebit Margin | 5.24 | 4.34 | 3.05 | 4.00 | 4.56 | 5.28 | 1.40 | 3.35 | 5.75 | 8.19 | 1.98 | 1.52 | 2.05 | -1.26 |
| Adj PAT | 1.98 | 0.37 | -0.51 | 3.38 | 5.90 | 9.09 | 34.58 | -34.61 | 3.33 | 21.98 | 0.05 | -3.28 | -2.54 | 18.31 |
| Adj PAT Margin | 0.22 | 0.04 | -0.10 | 0.65 | 0.69 | 1.74 | 5.66 | -5.88 | 0.54 | 3.77 | 0.01 | -0.60 | -0.50 | 4.18 |
| Ebit | 59.06 | 37.27 | 16.22 | 20.95 | 45.93 | 27.52 | 94.04 | 38.43 | 44.81 | 50.39 | 11.86 | 8.36 | 10.37 | -15.03 |
| EBITDA | 94.59 | 70.18 | 37.53 | 42.09 | 79.16 | 48.37 | 117.98 | 62.75 | 73.08 | 74.94 | 33.76 | 30.24 | 31.71 | 5.36 |
| EBITDA Margin | 10.49 | 8.38 | 7.09 | 8.06 | 9.28 | 9.28 | 19.30 | 10.67 | 11.76 | 12.85 | 5.62 | 5.51 | 6.27 | 1.22 |
| Ebit Margin | 6.55 | 4.45 | 3.07 | 4.01 | 5.38 | 5.28 | 15.39 | 6.53 | 7.21 | 8.64 | 1.98 | 1.52 | 2.05 | -3.43 |
| NOPAT | 16.65 | 0.85 | -25.20 | 11.01 | 24.99 | 18.45 | -1.56 | 19.41 | 18.67 | 12.11 | 0.11 | -7.10 | -2.40 | -19.62 |
| NOPAT Margin | 1.85 | 0.10 | -4.76 | 2.11 | 2.93 | 3.54 | -0.26 | 3.30 | 3.00 | 2.08 | 0.02 | -1.29 | -0.47 | -4.48 |
| Operating Profit | 43.28 | 33.21 | 14.45 | 19.38 | 36.06 | 26.15 | 7.94 | 18.07 | 27.22 | 18.31 | 11.59 | 7.27 | 5.55 | -8.24 |
| Operating Profit Margin | 4.80 | 3.97 | 2.73 | 3.71 | 4.23 | 5.02 | 1.30 | 3.07 | 4.38 | 3.14 | 1.93 | 1.32 | 1.10 | -1.88 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,406 | 2,239 | 2,354 | 1,742 | 1,267 | 1,277 | 1,555 | 1,400 | 1,195 | 876.00 |
| Interest | 75.00 | 57.00 | 35.00 | 21.00 | 28.00 | 38.00 | 35.00 | 34.00 | 30.00 | 19.00 |
| Expenses - | 3,124 | 2,092 | 2,171 | 1,667 | 1,236 | 1,230 | 1,438 | 1,273 | 1,106 | 797.00 |
| Other Income - | 15.67 | 4.40 | 17.71 | 5.55 | 6.76 | 14.38 | 9.89 | 8.59 | 11.48 | 1.65 |
| Exceptional Items | -12.99 | -105.63 | -11.51 | 46.88 | 0.11 | -1.90 | 0.06 | 0.28 | -0.64 | -3.32 |
| Depreciation | 132.00 | 91.00 | 97.00 | 81.00 | 66.00 | 66.00 | 66.00 | 61.00 | 57.00 | 41.00 |
| Profit Before Tax | 78.00 | -103.00 | 58.00 | 26.00 | -55.00 | -45.00 | 26.00 | 40.00 | 13.00 | 17.00 |
| Tax % | 51.28 | 102.91 | 48.28 | 57.69 | -10.91 | -2.22 | 92.31 | 40.00 | 69.23 | 23.53 |
| Net Profit - | 38.00 | 3.00 | 30.00 | 11.00 | -61.00 | -46.00 | 2.00 | 24.00 | 4.00 | 13.00 |
| Exceptional Items At | -6.28 | -105.63 | -4.67 | 32.01 | 0.10 | -1.74 | - | 0.15 | -0.14 | -1.91 |
| Profit For PE | 43.93 | 108.65 | 34.69 | -21.35 | -61.24 | -43.78 | 2.42 | 24.07 | 4.46 | 14.58 |
| Profit For EPS | 37.65 | 3.02 | 30.02 | 10.66 | -61.14 | -45.52 | 2.42 | 24.22 | 4.32 | 12.67 |
| EPS In Rs | 23.15 | 1.86 | 18.46 | 6.55 | -41.98 | -36.26 | 2.02 | 20.87 | 4.11 | 12.05 |
| Dividend Payout % | 35.00 | - | - | - | - | - | 420.00 | 58.00 | 146.00 | 37.00 |
| PAT Margin % | 1.12 | 0.13 | 1.27 | 0.63 | -4.81 | -3.60 | 0.13 | 1.71 | 0.33 | 1.48 |
| PBT Margin | 2.29 | -4.60 | 2.46 | 1.49 | -4.34 | -3.52 | 1.67 | 2.86 | 1.09 | 1.94 |
| Tax | 40.00 | -106.00 | 28.00 | 15.00 | 6.00 | 1.00 | 24.00 | 16.00 | 9.00 | 4.00 |
| Adj Ebit | 165.67 | 60.40 | 103.71 | -0.45 | -28.24 | -4.62 | 60.89 | 74.59 | 43.48 | 39.65 |
| Adj EBITDA | 297.67 | 151.40 | 200.71 | 80.55 | 37.76 | 61.38 | 126.89 | 135.59 | 100.48 | 80.65 |
| Adj EBITDA Margin | 8.74 | 6.76 | 8.53 | 4.62 | 2.98 | 4.81 | 8.16 | 9.69 | 8.41 | 9.21 |
| Adj Ebit Margin | 4.86 | 2.70 | 4.41 | -0.03 | -2.23 | -0.36 | 3.92 | 5.33 | 3.64 | 4.53 |
| Adj PAT | 31.67 | 6.07 | 24.05 | 30.83 | -60.88 | -47.94 | 2.00 | 24.17 | 3.80 | 10.46 |
| Adj PAT Margin | 0.93 | 0.27 | 1.02 | 1.77 | -4.81 | -3.75 | 0.13 | 1.73 | 0.32 | 1.19 |
| Ebit | 178.66 | 166.03 | 115.22 | -47.33 | -28.35 | -2.72 | 60.83 | 74.31 | 44.12 | 42.97 |
| EBITDA | 310.66 | 257.03 | 212.22 | 33.67 | 37.65 | 63.28 | 126.83 | 135.31 | 101.12 | 83.97 |
| EBITDA Margin | 9.12 | 11.48 | 9.02 | 1.93 | 2.97 | 4.96 | 8.16 | 9.66 | 8.46 | 9.59 |
| Ebit Margin | 5.25 | 7.42 | 4.89 | -2.72 | -2.24 | -0.21 | 3.91 | 5.31 | 3.69 | 4.91 |
| NOPAT | 73.08 | -1.63 | 44.48 | -2.54 | -38.82 | -19.42 | 3.92 | 39.60 | 9.85 | 29.06 |
| NOPAT Margin | 2.15 | -0.07 | 1.89 | -0.15 | -3.06 | -1.52 | 0.25 | 2.83 | 0.82 | 3.32 |
| Operating Profit | 150.00 | 56.00 | 86.00 | -6.00 | -35.00 | -19.00 | 51.00 | 66.00 | 32.00 | 38.00 |
| Operating Profit Margin | 4.40 | 2.50 | 3.65 | -0.34 | -2.76 | -1.49 | 3.28 | 4.71 | 2.68 | 4.34 |
🏦 Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 455.07 | - | 499.29 | 387.92 | 306.54 | 256.79 | 185.82 | 118.29 | 56.61 |
| Advance From Customers | - | 19.00 | - | 2.00 | 6.00 | 7.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Average Capital Employed | 972.50 | 947.00 | - | 862.00 | 732.50 | 653.00 | 650.50 | 616.50 | 553.00 | 504.00 |
| Average Invested Capital | 938.00 | 895.00 | - | 817.50 | 696.50 | 622.50 | 622.00 | 592.50 | 535.50 | 493.50 |
| Average Total Assets | 1,407 | 1,359 | - | 1,290 | 1,131 | 977.00 | 929.50 | 919.50 | 844.50 | 744.00 |
| Average Total Equity | 256.00 | 248.50 | - | 234.50 | 205.00 | 183.00 | 207.00 | 230.00 | 194.00 | 158.50 |
| Cwip | 36.00 | 27.00 | 17.00 | 29.00 | 18.00 | 31.00 | 50.00 | 16.00 | 16.00 | 28.00 |
| Capital Employed | 1,027 | 984.00 | 918.00 | 910.00 | 814.00 | 651.00 | 655.00 | 646.00 | 587.00 | 519.00 |
| Cash Equivalents | 23.00 | 24.00 | 35.00 | 29.00 | 12.00 | 7.00 | 19.00 | 18.00 | 7.00 | 6.00 |
| Fixed Assets | 448.00 | 453.00 | 404.00 | 490.00 | 477.00 | 415.00 | 382.00 | 386.00 | 386.00 | 365.00 |
| Gross Block | - | 908.23 | - | 988.85 | 865.24 | 721.32 | 638.85 | 571.83 | 504.79 | 421.61 |
| Inventory | 268.00 | 241.00 | 245.00 | 254.00 | 211.00 | 159.00 | 157.00 | 172.00 | 153.00 | 126.00 |
| Invested Capital | 994.00 | 928.00 | 882.00 | 862.00 | 773.00 | 620.00 | 625.00 | 619.00 | 566.00 | 505.00 |
| Investments | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Lease Liabilities | 32.00 | 28.00 | 6.00 | 10.00 | 9.00 | 9.00 | - | - | - | - |
| Loans N Advances | 8.00 | 31.00 | - | 20.00 | 28.00 | 23.00 | 11.00 | 10.00 | 15.00 | 7.00 |
| Long Term Borrowings | 230.00 | 262.00 | 266.00 | 244.00 | 234.00 | 189.00 | 200.00 | 141.00 | 149.00 | 157.00 |
| Net Debt | 745.00 | 702.00 | 626.00 | 638.00 | 572.00 | 462.00 | 450.00 | 398.00 | 350.00 | 356.00 |
| Net Working Capital | 510.00 | 448.00 | 461.00 | 343.00 | 278.00 | 174.00 | 193.00 | 217.00 | 164.00 | 112.00 |
| Other Asset Items | 279.00 | 253.00 | 287.00 | 107.00 | 127.00 | 126.00 | 112.00 | 90.00 | 79.00 | 66.00 |
| Other Borrowings | - | - | - | - | - | - | 73.00 | 52.00 | 21.00 | 24.00 |
| Other Liability Items | 122.00 | 81.00 | 104.00 | 90.00 | 91.00 | 80.00 | 77.00 | 74.00 | 58.00 | 70.00 |
| Reserves | 241.00 | 240.00 | 239.00 | 225.00 | 212.00 | 167.00 | 171.00 | 218.00 | 218.00 | 147.00 |
| Share Capital | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 13.00 | 12.00 | 12.00 | 11.00 |
| Short Term Borrowings | 508.00 | 438.00 | 392.00 | 414.00 | 342.00 | 271.00 | 197.00 | 223.00 | 187.00 | 180.00 |
| Short Term Loans And Advances | 1.00 | - | - | 1.00 | 1.00 | - | - | - | 1.00 | - |
| Total Assets | 1,475 | 1,369 | 1,339 | 1,349 | 1,230 | 1,032 | 922.00 | 937.00 | 902.00 | 787.00 |
| Total Borrowings | 770.00 | 728.00 | 663.00 | 668.00 | 585.00 | 470.00 | 470.00 | 417.00 | 357.00 | 362.00 |
| Total Equity | 257.00 | 256.00 | 255.00 | 241.00 | 228.00 | 182.00 | 184.00 | 230.00 | 230.00 | 158.00 |
| Total Equity And Liabilities | 1,475 | 1,369 | 1,339 | 1,349 | 1,230 | 1,032 | 922.00 | 937.00 | 902.00 | 787.00 |
| Total Liabilities | 1,218 | 1,113 | 1,084 | 1,108 | 1,002 | 850.00 | 738.00 | 707.00 | 672.00 | 629.00 |
| Trade Payables | 326.00 | 285.00 | 317.00 | 347.00 | 319.00 | 294.00 | 189.00 | 216.00 | 256.00 | 197.00 |
| Trade Receivables | 410.00 | 339.00 | 350.00 | 420.00 | 355.00 | 270.00 | 191.00 | 246.00 | 246.00 | 188.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -176.00 | -14.00 | 35.00 | 134.00 | 21.00 | 34.00 | 26.00 | 14.00 |
| Cash From Investing Activity | -147.00 | -110.00 | -106.00 | -124.00 | -80.00 | -103.00 | -60.00 | -78.00 |
| Cash From Operating Activity | 316.00 | 120.00 | 88.00 | -6.00 | 46.00 | 69.00 | 45.00 | 65.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -185.00 | -137.00 | -108.00 | -100.00 | -81.00 | -104.00 | -61.00 | -79.00 |
| Cash Paid For Purchase Of Investments | - | - | - | -1.00 | - | - | -1.00 | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | 17.00 | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -768.00 | -1,909 | -1,126 | -1,098 | -377.00 | -98.00 | -15.00 | -73.00 |
| Cash Received From Borrowings | 697.00 | 1,950 | 1,196 | 1,229 | 367.00 | 151.00 | 75.00 | 67.00 |
| Cash Received From Issue Of Shares | - | - | - | 30.00 | 53.00 | 17.00 | 20.00 | 60.00 |
| Cash Received From Sale Of Fixed Assets | 28.00 | 1.00 | 1.00 | - | - | 2.00 | 2.00 | - |
| Cash Received From Sale Of Investments | 4.00 | - | - | - | - | - | - | - |
| Change In Inventory | -12.00 | -9.00 | -42.00 | -48.00 | -3.00 | 15.00 | -19.00 | -26.00 |
| Change In Other Working Capital Items | 78.00 | -5.00 | 18.00 | 3.00 | 13.00 | -11.00 | 5.00 | -25.00 |
| Change In Payables | 67.00 | -32.00 | 26.00 | 28.00 | 99.00 | -26.00 | -40.00 | 59.00 |
| Change In Receivables | -118.00 | 48.00 | -62.00 | -83.00 | -82.00 | 60.00 | -3.00 | -58.00 |
| Change In Working Capital | 14.00 | 2.00 | -60.00 | -101.00 | 27.00 | 37.00 | -57.00 | -51.00 |
| Direct Taxes Paid | 1.00 | -25.00 | -35.00 | -15.00 | -9.00 | -8.00 | -21.00 | -13.00 |
| Dividends Paid | -27.00 | - | - | - | - | -5.00 | -13.00 | -9.00 |
| Interest Paid | -74.00 | -53.00 | -32.00 | -25.00 | -22.00 | -35.00 | -33.00 | -34.00 |
| Interest Received | 6.00 | - | 1.00 | - | - | - | - | - |
| Net Cash Flow | -7.00 | -4.00 | 17.00 | 5.00 | -13.00 | - | 11.00 | 1.00 |
| Other Cash Financing Items Paid | -5.00 | -2.00 | -3.00 | -2.00 | - | 4.00 | -8.00 | 3.00 |
| Other Cash Investing Items Paid | - | 9.00 | - | -23.00 | - | - | - | - |
| Profit From Operations | 301.00 | 143.00 | 183.00 | 110.00 | 28.00 | 41.00 | 123.00 | 129.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Rml | 2025-04-30 | - | 0.01 | 1.04 | 28.50 | 0.00 |
| Rml | 2025-03-31 | - | 0.09 | 0.12 | 27.15 | 0.00 |
| Rml | 2024-12-31 | - | 0.08 | 0.13 | 27.15 | 0.00 |
| Rml | 2024-09-30 | - | 0.21 | 0.13 | 27.01 | 0.00 |
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