Rpg Life Sciences Ltd
RPGLIFE
Pharmaceuticals
₹ 2,159
Price
₹ 3,575
Market Cap
Small Cap
30.23
P/E Ratio
📊 Score Snapshot
17.03 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
54.03 / 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 | - | 127.91 | 121.06 | 85.89 | 68.47 | 59.63 | 49.37 | 19.65 |
| Adj Cash EBITDA Margin | - | 22.53 | 23.85 | 18.48 | 17.32 | 16.92 | 13.77 | 6.23 |
| Adj Cash EBITDA To EBITDA | - | 0.95 | 1.10 | 0.97 | 0.95 | 0.96 | 1.41 | 0.50 |
| Adj Cash EPS | - | 49.19 | 47.18 | 29.63 | 22.10 | 13.70 | 15.10 | -3.97 |
| Adj Cash PAT | - | 81.66 | 78.32 | 48.59 | 36.47 | 22.60 | 25.37 | -6.35 |
| Adj Cash PAT To PAT | - | 0.92 | 1.16 | 0.94 | 0.91 | 0.91 | 2.31 | -0.49 |
| Adj Cash PE | - | 32.47 | 14.75 | 19.71 | 17.59 | 11.05 | 16.00 | - |
| Adj EPS | 150.42 | 53.46 | 40.52 | 31.52 | 24.24 | 15.13 | 6.55 | 8.12 |
| Adj EV To Cash EBITDA | - | 19.48 | 8.59 | 10.35 | 8.80 | 5.11 | 8.93 | 36.87 |
| Adj EV To EBITDA | 20.09 | 18.46 | 9.46 | 9.99 | 8.37 | 4.92 | 12.59 | 18.58 |
| Adj Number Of Shares | 1.65 | 1.66 | 1.66 | 1.64 | 1.65 | 1.65 | 1.68 | 1.60 |
| Adj PE | 20.32 | 29.84 | 17.18 | 18.53 | 16.04 | 10.14 | 36.89 | 51.66 |
| Adj Peg | 0.11 | 0.93 | 0.60 | 0.62 | 0.27 | 0.08 | - | - |
| Bvps | 321.21 | 225.90 | 184.94 | 156.10 | 130.91 | 106.67 | 95.24 | 96.88 |
| Cash Conversion Cycle | 72.00 | 90.00 | 91.00 | 124.00 | 84.00 | 68.00 | 96.00 | 78.00 |
| Cash ROCE | - | 8.48 | 22.53 | 16.79 | 22.09 | 20.56 | 11.87 | -2.06 |
| Cash Roic | - | 11.37 | 32.61 | 21.81 | 24.77 | 20.57 | 11.68 | -2.42 |
| Cash Revenue | - | 567.75 | 507.60 | 464.81 | 395.22 | 352.47 | 358.60 | 315.54 |
| Cash Revenue To Revenue | - | 0.98 | 0.99 | 1.06 | 1.02 | 0.94 | 1.09 | 0.92 |
| Dio | 159.00 | 200.00 | 203.00 | 214.00 | 162.00 | 133.00 | 136.00 | 171.00 |
| Dpo | 135.00 | 140.00 | 138.00 | 117.00 | 132.00 | 127.00 | 83.00 | 165.00 |
| Dso | 48.00 | 31.00 | 27.00 | 27.00 | 54.00 | 62.00 | 43.00 | 72.00 |
| Dividend Yield | 1.08 | 1.01 | 1.70 | 1.65 | 1.87 | 2.27 | 1.00 | 0.58 |
| EV | 3,456 | 2,492 | 1,040 | 888.76 | 602.68 | 304.86 | 440.80 | 724.52 |
| EV To EBITDA | 38.83 | 18.59 | 9.37 | 10.10 | 8.37 | 4.55 | 12.59 | 18.58 |
| EV To Fcff | - | 101.95 | 17.38 | 23.09 | 13.63 | 7.84 | 18.92 | - |
| Fcfe | - | 29.65 | 61.04 | 40.17 | 34.40 | 3.47 | 2.65 | 2.07 |
| Fcfe Margin | - | 5.22 | 12.03 | 8.64 | 8.70 | 0.98 | 0.74 | 0.66 |
| Fcfe To Adj PAT | - | 0.33 | 0.91 | 0.78 | 0.86 | 0.14 | 0.24 | 0.16 |
| Fcff | - | 24.44 | 59.84 | 38.49 | 44.21 | 38.88 | 23.30 | -4.75 |
| Fcff Margin | - | 4.30 | 11.79 | 8.28 | 11.19 | 11.03 | 6.50 | -1.51 |
| Fcff To NOPAT | - | 0.29 | 0.91 | 0.78 | 1.09 | 1.07 | 1.67 | -0.30 |
| Market Cap | 3,723 | 2,619 | 1,155 | 957.76 | 641.68 | 293.86 | 405.80 | 671.52 |
| PB | 7.03 | 6.98 | 3.76 | 3.74 | 2.97 | 1.67 | 2.54 | 4.33 |
| PE | 20.37 | 29.77 | 17.01 | 18.76 | 16.08 | 10.15 | 36.93 | 51.62 |
| Peg | 0.19 | 1.01 | 0.54 | 0.65 | 0.42 | 0.06 | - | - |
| PS | 5.70 | 4.50 | 2.25 | 2.18 | 1.65 | 0.78 | 1.23 | 1.95 |
| ROCE | 26.18 | 25.81 | 24.64 | 21.47 | 20.38 | 19.20 | 7.24 | 8.15 |
| ROE | 54.85 | 26.03 | 23.89 | 21.91 | 20.41 | 14.86 | 6.98 | 8.61 |
| Roic | 42.76 | 38.85 | 35.85 | 28.10 | 22.82 | 19.18 | 6.98 | 7.96 |
| Share Price | 2,257 | 1,578 | 695.90 | 584.00 | 388.90 | 178.10 | 241.55 | 419.70 |
📊 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 | 143.00 | 173.00 | 172.00 | 165.00 | 127.00 | 154.00 | 154.00 | 148.00 | 118.00 | 131.00 | 135.00 | 129.00 | 104.00 | 116.00 |
| Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Expenses - | 118.00 | 124.00 | 126.00 | 126.00 | 106.00 | 116.00 | 116.00 | 116.00 | 103.00 | 101.00 | 105.00 | 101.00 | 90.00 | 91.00 |
| Other Income - | 5.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.61 |
| Exceptional Items | 110.00 | - | -27.00 | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Profit Before Tax | 135.00 | 47.00 | 15.00 | 36.00 | 18.00 | 36.00 | 35.00 | 30.00 | 14.00 | 26.00 | 27.00 | 25.00 | 11.00 | 21.00 |
| Tax % | 13.33 | 25.53 | 73.33 | 25.00 | 27.78 | 27.78 | 25.71 | 26.67 | 28.57 | 26.92 | 25.93 | 28.00 | 27.27 | 28.57 |
| Net Profit - | 117.00 | 35.00 | 4.00 | 27.00 | 13.00 | 26.00 | 26.00 | 22.00 | 10.00 | 19.00 | 20.00 | 18.00 | 8.00 | 15.00 |
| Exceptional Items At | - | - | -16.41 | - | - | - | - | - | - | - | - | - | - | - |
| Profit For PE | - | 34.93 | 20.61 | 26.76 | 13.24 | 26.46 | 25.86 | 22.10 | 10.35 | 19.11 | 19.97 | 18.21 | 7.52 | 14.63 |
| Profit For EPS | - | 34.93 | 4.20 | 26.76 | 13.24 | 26.46 | 25.86 | 22.10 | 10.35 | 19.11 | 19.97 | 18.21 | 7.52 | 14.63 |
| EPS In Rs | 70.95 | 21.12 | 2.54 | 16.18 | 8.01 | 16.00 | 15.64 | 13.36 | 6.26 | 11.55 | 12.07 | 11.01 | 4.55 | 8.85 |
| PAT Margin % | 81.82 | 20.23 | 2.33 | 16.36 | 10.24 | 16.88 | 16.88 | 14.86 | 8.47 | 14.50 | 14.81 | 13.95 | 7.69 | 12.93 |
| PBT Margin | 94.41 | 27.17 | 8.72 | 21.82 | 14.17 | 23.38 | 22.73 | 20.27 | 11.86 | 19.85 | 20.00 | 19.38 | 10.58 | 18.10 |
| Tax | 18.00 | 12.00 | 11.00 | 9.00 | 5.00 | 10.00 | 9.00 | 8.00 | 4.00 | 7.00 | 7.00 | 7.00 | 3.00 | 6.00 |
| Yoy Profit Growth % | - | 32.01 | -20.30 | 21.09 | 27.92 | 38.46 | 29.49 | 21.36 | 37.63 | 30.62 | 26.79 | 34.09 | 8.67 | 13.68 |
| Adj Ebit | 25.00 | 47.00 | 43.00 | 36.00 | 19.00 | 36.00 | 36.00 | 30.00 | 13.00 | 27.00 | 27.00 | 25.00 | 11.00 | 21.61 |
| Adj EBITDA | 30.00 | 52.00 | 48.00 | 41.00 | 23.00 | 40.00 | 40.00 | 34.00 | 17.00 | 31.00 | 31.00 | 29.00 | 15.00 | 25.61 |
| Adj EBITDA Margin | 20.98 | 30.06 | 27.91 | 24.85 | 18.11 | 25.97 | 25.97 | 22.97 | 14.41 | 23.66 | 22.96 | 22.48 | 14.42 | 22.08 |
| Adj Ebit Margin | 17.48 | 27.17 | 25.00 | 21.82 | 14.96 | 23.38 | 23.38 | 20.27 | 11.02 | 20.61 | 20.00 | 19.38 | 10.58 | 18.63 |
| Adj PAT | 212.34 | 35.00 | -3.20 | 27.00 | 13.00 | 26.00 | 26.00 | 22.00 | 10.00 | 19.00 | 20.00 | 18.00 | 8.00 | 15.00 |
| Adj PAT Margin | 148.49 | 20.23 | -1.86 | 16.36 | 10.24 | 16.88 | 16.88 | 14.86 | 8.47 | 14.50 | 14.81 | 13.95 | 7.69 | 12.93 |
| Ebit | -85.00 | 47.00 | 70.00 | 36.00 | 19.00 | 36.00 | 36.00 | 30.00 | 13.00 | 27.00 | 27.00 | 25.00 | 11.00 | 21.61 |
| EBITDA | -80.00 | 52.00 | 75.00 | 41.00 | 23.00 | 40.00 | 40.00 | 34.00 | 17.00 | 31.00 | 31.00 | 29.00 | 15.00 | 25.61 |
| EBITDA Margin | -55.94 | 30.06 | 43.60 | 24.85 | 18.11 | 25.97 | 25.97 | 22.97 | 14.41 | 23.66 | 22.96 | 22.48 | 14.42 | 22.08 |
| Ebit Margin | -59.44 | 27.17 | 40.70 | 21.82 | 14.96 | 23.38 | 23.38 | 20.27 | 11.02 | 20.61 | 20.00 | 19.38 | 10.58 | 18.63 |
| NOPAT | 17.33 | 32.77 | 10.93 | 25.50 | 12.28 | 24.55 | 25.26 | 20.53 | 7.86 | 19.00 | 19.26 | 17.28 | 7.27 | 15.00 |
| NOPAT Margin | 12.12 | 18.94 | 6.35 | 15.45 | 9.67 | 15.94 | 16.40 | 13.87 | 6.66 | 14.50 | 14.27 | 13.40 | 6.99 | 12.93 |
| Operating Profit | 20.00 | 44.00 | 41.00 | 34.00 | 17.00 | 34.00 | 34.00 | 28.00 | 11.00 | 26.00 | 26.00 | 24.00 | 10.00 | 21.00 |
| Operating Profit Margin | 13.99 | 25.43 | 23.84 | 20.61 | 13.39 | 22.08 | 22.08 | 18.92 | 9.32 | 19.85 | 19.26 | 18.60 | 9.62 | 18.10 |
💰 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 | 653.00 | 582.00 | 513.00 | 440.00 | 389.00 | 376.00 | 330.00 | 344.00 | 294.00 | 279.00 | 242.00 | 236.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 5.00 | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| Expenses - | 494.00 | 453.00 | 408.00 | 353.00 | 318.00 | 315.00 | 296.00 | 306.00 | 274.00 | 256.00 | 228.00 | 224.00 |
| Other Income - | 13.00 | 6.00 | 5.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 | 1.00 | 1.00 | 2.00 |
| Exceptional Items | 83.00 | 1.00 | -1.00 | 1.00 | - | -5.00 | - | - | 9.00 | - | - | 64.00 |
| Depreciation | 21.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 14.00 | 11.00 | 10.00 | 11.00 | 11.00 |
| Profit Before Tax | 233.00 | 118.00 | 92.00 | 73.00 | 54.00 | 36.00 | 15.00 | 20.00 | 23.00 | 12.00 | 1.00 | 65.00 |
| Tax % | 21.46 | 25.42 | 26.09 | 30.14 | 25.93 | 19.44 | 26.67 | 35.00 | 8.70 | - | - | 18.46 |
| Net Profit - | 183.00 | 88.00 | 68.00 | 51.00 | 40.00 | 29.00 | 11.00 | 13.00 | 21.00 | 12.00 | 1.00 | 53.00 |
| Exceptional Items At | 65.00 | 1.00 | -1.00 | 1.00 | - | -4.00 | - | - | 7.00 | - | - | 50.00 |
| Profit For PE | 118.00 | 87.00 | 68.00 | 51.00 | 40.00 | 33.00 | 11.00 | 13.00 | 14.00 | 12.00 | 1.00 | 4.00 |
| Profit For EPS | 183.00 | 88.00 | 68.00 | 51.00 | 40.00 | 29.00 | 11.00 | 13.00 | 21.00 | 12.00 | 1.00 | 53.00 |
| EPS In Rs | 110.79 | 53.00 | 40.90 | 31.13 | 24.19 | 17.54 | 6.54 | 8.13 | 12.70 | 7.03 | 0.60 | 32.29 |
| Dividend Payout % | 22.00 | 30.00 | 29.00 | 31.00 | 30.00 | 23.00 | 37.00 | 30.00 | 22.00 | 23.00 | 132.00 | 6.00 |
| PAT Margin % | 28.02 | 15.12 | 13.26 | 11.59 | 10.28 | 7.71 | 3.33 | 3.78 | 7.14 | 4.30 | 0.41 | 22.46 |
| PBT Margin | 35.68 | 20.27 | 17.93 | 16.59 | 13.88 | 9.57 | 4.55 | 5.81 | 7.82 | 4.30 | 0.41 | 27.54 |
| Tax | 50.00 | 30.00 | 24.00 | 22.00 | 14.00 | 7.00 | 4.00 | 7.00 | 2.00 | - | - | 12.00 |
| Adj Ebit | 151.00 | 118.00 | 94.00 | 73.00 | 56.00 | 46.00 | 20.00 | 25.00 | 19.00 | 14.00 | 4.00 | 3.00 |
| Adj EBITDA | 172.00 | 135.00 | 110.00 | 89.00 | 72.00 | 62.00 | 35.00 | 39.00 | 30.00 | 24.00 | 15.00 | 14.00 |
| Adj EBITDA Margin | 26.34 | 23.20 | 21.44 | 20.23 | 18.51 | 16.49 | 10.61 | 11.34 | 10.20 | 8.60 | 6.20 | 5.93 |
| Adj Ebit Margin | 23.12 | 20.27 | 18.32 | 16.59 | 14.40 | 12.23 | 6.06 | 7.27 | 6.46 | 5.02 | 1.65 | 1.27 |
| Adj PAT | 248.19 | 88.75 | 67.26 | 51.70 | 40.00 | 24.97 | 11.00 | 13.00 | 29.22 | 12.00 | 1.00 | 105.19 |
| Adj PAT Margin | 38.01 | 15.25 | 13.11 | 11.75 | 10.28 | 6.64 | 3.33 | 3.78 | 9.94 | 4.30 | 0.41 | 44.57 |
| Ebit | 68.00 | 117.00 | 95.00 | 72.00 | 56.00 | 51.00 | 20.00 | 25.00 | 10.00 | 14.00 | 4.00 | -61.00 |
| EBITDA | 89.00 | 134.00 | 111.00 | 88.00 | 72.00 | 67.00 | 35.00 | 39.00 | 21.00 | 24.00 | 15.00 | -50.00 |
| EBITDA Margin | 13.63 | 23.02 | 21.64 | 20.00 | 18.51 | 17.82 | 10.61 | 11.34 | 7.14 | 8.60 | 6.20 | -21.19 |
| Ebit Margin | 10.41 | 20.10 | 18.52 | 16.36 | 14.40 | 13.56 | 6.06 | 7.27 | 3.40 | 5.02 | 1.65 | -25.85 |
| NOPAT | 108.39 | 83.53 | 65.78 | 49.60 | 40.74 | 36.25 | 13.93 | 15.60 | 8.22 | 13.00 | 3.00 | 0.82 |
| NOPAT Margin | 16.60 | 14.35 | 12.82 | 11.27 | 10.47 | 9.64 | 4.22 | 4.53 | 2.80 | 4.66 | 1.24 | 0.35 |
| Operating Profit | 138.00 | 112.00 | 89.00 | 71.00 | 55.00 | 45.00 | 19.00 | 24.00 | 9.00 | 13.00 | 3.00 | 1.00 |
| Operating Profit Margin | 21.13 | 19.24 | 17.35 | 16.14 | 14.14 | 11.97 | 5.76 | 6.98 | 3.06 | 4.66 | 1.24 | 0.42 |
🏦 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 | - | - | 107.99 | - | 95.75 | 82.66 | 67.14 | 50.92 | 34.91 | 19.85 |
| Advance From Customers | - | - | 2.00 | - | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 1.00 |
| Average Capital Employed | 453.00 | 357.50 | 341.00 | - | 282.00 | 237.50 | 203.50 | 193.00 | 202.50 | 199.50 |
| Average Invested Capital | 253.50 | 243.00 | 215.00 | - | 183.50 | 176.50 | 178.50 | 189.00 | 199.50 | 196.00 |
| Average Total Assets | 585.50 | 507.50 | 466.00 | - | 382.00 | 324.00 | 285.00 | 259.00 | 271.00 | 269.00 |
| Average Total Equity | 452.50 | 357.50 | 341.00 | - | 281.50 | 236.00 | 196.00 | 168.00 | 157.50 | 151.00 |
| Cwip | 4.00 | 14.00 | 96.00 | 42.00 | 25.00 | 31.00 | 12.00 | 10.00 | 17.00 | 9.00 |
| Capital Employed | 531.00 | 379.00 | 375.00 | 336.00 | 307.00 | 257.00 | 218.00 | 189.00 | 197.00 | 208.00 |
| Cash Equivalents | 140.00 | 34.00 | 36.00 | 23.00 | 57.00 | 70.00 | 41.00 | 1.00 | 1.00 | 1.00 |
| Fixed Assets | 184.00 | 193.00 | 114.00 | 128.00 | 124.00 | 104.00 | 113.00 | 123.00 | 128.00 | 131.00 |
| Gross Block | - | - | 221.52 | - | 220.01 | 186.37 | 180.44 | 173.81 | 162.55 | 150.65 |
| Inventory | 93.00 | 99.00 | 101.00 | 101.00 | 95.00 | 83.00 | 58.00 | 47.00 | 41.00 | 54.00 |
| Invested Capital | 264.00 | 251.00 | 243.00 | 235.00 | 187.00 | 180.00 | 173.00 | 184.00 | 194.00 | 205.00 |
| Investments | 127.00 | 93.00 | 91.00 | 79.00 | 58.00 | - | - | - | - | - |
| Lease Liabilities | - | - | - | - | - | 0.65 | 0.65 | - | - | - |
| Loans N Advances | 1.00 | 1.00 | 5.00 | - | 5.00 | 8.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Long Term Borrowings | - | - | - | - | - | 0.01 | 0.74 | 1.52 | 6.58 | 10.23 |
| Net Debt | -267.00 | -127.00 | -127.00 | -102.00 | -115.00 | -69.00 | -39.00 | 11.00 | 35.00 | 53.00 |
| Net Working Capital | 76.00 | 44.00 | 33.00 | 65.00 | 38.00 | 45.00 | 48.00 | 51.00 | 49.00 | 65.00 |
| Other Asset Items | 23.00 | 34.00 | 20.00 | 29.00 | 17.00 | 16.00 | 17.00 | 18.00 | 22.00 | 25.00 |
| Other Borrowings | - | - | - | - | - | - | - | 5.08 | 0.88 | 6.07 |
| Other Liability Items | 48.00 | 106.00 | 65.00 | 56.00 | 45.00 | 40.00 | 34.00 | 31.00 | 26.00 | 30.00 |
| Reserves | 517.00 | 366.00 | 362.00 | 323.00 | 294.00 | 243.00 | 203.00 | 163.00 | 147.00 | 142.00 |
| Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short Term Borrowings | - | - | - | - | 0.01 | 0.28 | 0.63 | 5.12 | 29.04 | 37.92 |
| Short Term Loans And Advances | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 658.00 | 554.00 | 513.00 | 461.00 | 419.00 | 345.00 | 303.00 | 267.00 | 251.00 | 291.00 |
| Total Borrowings | - | - | - | - | - | 1.00 | 2.00 | 12.00 | 36.00 | 54.00 |
| Total Equity | 530.00 | 379.00 | 375.00 | 336.00 | 307.00 | 256.00 | 216.00 | 176.00 | 160.00 | 155.00 |
| Total Equity And Liabilities | 658.00 | 554.00 | 513.00 | 461.00 | 419.00 | 345.00 | 303.00 | 267.00 | 251.00 | 291.00 |
| Total Liabilities | 128.00 | 175.00 | 138.00 | 125.00 | 112.00 | 89.00 | 87.00 | 91.00 | 91.00 | 136.00 |
| Trade Payables | 79.00 | 69.00 | 71.00 | 69.00 | 65.00 | 46.00 | 47.00 | 44.00 | 25.00 | 52.00 |
| Trade Receivables | 87.00 | 86.00 | 49.00 | 60.00 | 37.00 | 33.00 | 57.00 | 63.00 | 39.00 | 68.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -20.00 | -17.00 | -14.00 | -10.00 | -39.00 | -26.00 | - | 23.00 |
| Cash From Investing Activity | -79.00 | -106.00 | -35.00 | -8.00 | -11.00 | -19.00 | -16.00 | -30.00 |
| Cash From Operating Activity | 94.00 | 91.00 | 65.00 | 58.00 | 50.00 | 46.00 | 15.00 | 7.00 |
| Cash Paid For Loan Advances | 0.02 | -0.08 | -0.10 | - | -0.06 | -0.03 | -0.04 | 0.01 |
| Cash Paid For Purchase Of Fixed Assets | -69.00 | -33.00 | -24.00 | -9.00 | -11.00 | -20.00 | -15.00 | -56.00 |
| Cash Paid For Purchase Of Investments | -44.00 | -57.00 | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -0.01 | -0.28 | -0.42 | -9.07 | -24.13 | -20.83 | -4.70 | -0.34 |
| Cash Received From Borrowings | - | - | - | - | - | 3.11 | 14.12 | 26.20 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | 0.03 |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | 1.00 |
| Cash Received From Sale Of Investments | 18.00 | - | 1.00 | - | - | - | - | - |
| Change In Inventory | -5.95 | -12.06 | -24.66 | -11.72 | -5.57 | 12.65 | -7.91 | -8.89 |
| Change In Other Working Capital Items | 6.76 | 9.34 | -1.25 | -1.15 | 7.46 | -0.12 | -6.55 | 1.01 |
| Change In Payables | 6.33 | 19.26 | -1.91 | 3.12 | 19.33 | -26.73 | 23.61 | -2.10 |
| Change In Receivables | -14.25 | -5.40 | 24.81 | 6.22 | -23.53 | 28.60 | -28.46 | -8.84 |
| Change In Working Capital | -7.09 | 11.06 | -3.11 | -3.53 | -2.37 | 14.37 | -19.35 | -18.81 |
| Direct Taxes Paid | -29.31 | -25.23 | -18.85 | -8.33 | -6.43 | -3.72 | -3.70 | -4.27 |
| Dividends Paid | -19.85 | -15.88 | -11.91 | - | -12.77 | -4.79 | -5.53 | - |
| Interest Paid | -0.45 | -0.31 | -0.52 | -0.79 | -1.72 | -3.99 | -3.78 | -2.53 |
| Interest Received | 1.00 | 3.00 | 1.00 | - | - | - | - | - |
| Net Cash Flow | -5.00 | -32.00 | 17.00 | 40.00 | - | - | -1.00 | 1.00 |
| Other Cash Financing Items Paid | - | -0.65 | -0.66 | -0.63 | -0.68 | - | - | - |
| Other Cash Investing Items Paid | 14.00 | -19.00 | -13.00 | - | - | - | - | 25.00 |
| Profit From Operations | 130.76 | 104.99 | 86.71 | 70.13 | 58.97 | 35.13 | 37.73 | 30.41 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Rpglife | 2025-03-31 | - | 1.46 | 6.14 | 19.46 | 0.00 |
| Rpglife | 2024-12-31 | - | 1.30 | 6.06 | 19.70 | 0.00 |
| Rpglife | 2024-09-30 | - | 1.35 | 5.45 | 20.40 | 0.00 |
| Rpglife | 2024-06-30 | - | 1.15 | 2.61 | 23.44 | 0.00 |
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