Sanghvi Movers Ltd
SANGHVIMOV
Miscellaneous
₹ 325.75
Price
₹ 2,820
Market Cap
Small Cap
16.26
P/E Ratio
📊 Score Snapshot
-0.15 / 25
Performance
22.01 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
28.86 / 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 | 212.44 | 372.47 | 262.00 | 139.37 | 116.29 | 162.13 | 133.20 | 135.81 |
| Adj Cash EBITDA Margin | 32.73 | 63.89 | 59.14 | 45.70 | 51.92 | 48.54 | 40.73 | 52.44 |
| Adj Cash EBITDA To EBITDA | 0.63 | 0.95 | 0.98 | 0.82 | 1.00 | 1.03 | 1.48 | 1.60 |
| Adj Cash EPS | 6.66 | 21.24 | 13.87 | 0.37 | -2.59 | -0.10 | -0.82 | 0.68 |
| Adj Cash PAT | 57.82 | 183.95 | 120.11 | 3.18 | -22.00 | -0.93 | -7.14 | 5.81 |
| Adj Cash PAT To PAT | 0.32 | 0.91 | 0.95 | 0.10 | 1.00 | 0.16 | 0.14 | -0.13 |
| Adj Cash PE | 67.37 | 33.78 | 14.27 | - | - | - | - | - |
| Adj EPS | 20.95 | 23.32 | 14.56 | 3.88 | -2.59 | -0.64 | -5.79 | -5.27 |
| Adj EV To Cash EBITDA | 11.51 | 15.79 | 6.27 | 6.85 | 3.84 | 3.24 | 7.15 | 10.87 |
| Adj EV To EBITDA | 7.27 | 15.06 | 6.12 | 5.63 | 3.84 | 3.34 | 10.56 | 17.41 |
| Adj Number Of Shares | 8.68 | 8.66 | 8.66 | 8.55 | 8.49 | 9.21 | 8.66 | 8.58 |
| Adj PE | 14.10 | 30.54 | 13.51 | 28.35 | - | - | - | - |
| Adj Peg | - | 0.51 | 0.05 | - | - | - | - | - |
| Bvps | 131.68 | 116.86 | 97.23 | 85.85 | - | 78.94 | 84.76 | 91.96 |
| Cash Conversion Cycle | 110.00 | 70.00 | 79.00 | 86.00 | - | 70.00 | 95.00 | 215.00 |
| Cash ROCE | -5.68 | 1.70 | 2.13 | 16.93 | 22.75 | 14.50 | 13.47 | 6.91 |
| Cash Roic | -6.07 | 1.10 | 1.23 | 10.67 | 17.03 | 13.79 | 12.46 | 6.20 |
| Cash Revenue | 649.00 | 583.00 | 443.00 | 305.00 | 224.00 | 334.00 | 327.00 | 259.00 |
| Cash Revenue To Revenue | 0.83 | 0.94 | 0.97 | 0.91 | 1.00 | 1.03 | 1.16 | 1.14 |
| Dso | 110.00 | 70.00 | 79.00 | 86.00 | - | 70.00 | 95.00 | 215.00 |
| Dividend Yield | 0.78 | 0.46 | 1.11 | 0.53 | - | - | - | - |
| EV | 2,445 | 5,881 | 1,641 | 954.21 | 447.00 | 525.44 | 952.37 | 1,476 |
| EV To EBITDA | 8.09 | 15.82 | 6.59 | 5.83 | 3.84 | 3.41 | 12.13 | 22.18 |
| EV To Fcff | - | 461.22 | 134.22 | 18.05 | 4.56 | 3.27 | 5.67 | 15.87 |
| Fcfe | 81.82 | 127.95 | 43.11 | 39.18 | 100.00 | 17.07 | 56.86 | 90.81 |
| Fcfe Margin | 12.61 | 21.95 | 9.73 | 12.85 | 44.64 | 5.11 | 17.39 | 35.06 |
| Fcfe To Adj PAT | 0.45 | 0.63 | 0.34 | 1.18 | -4.55 | -2.88 | -1.13 | -2.01 |
| Fcff | -86.58 | 12.75 | 12.23 | 52.87 | 97.94 | 160.67 | 167.93 | 93.02 |
| Fcff Margin | -13.34 | 2.19 | 2.76 | 17.33 | 43.72 | 48.10 | 51.35 | 35.92 |
| Fcff To NOPAT | -0.60 | 0.07 | 0.12 | 3.56 | -4.07 | 28.34 | -4.79 | -2.66 |
| Market Cap | 2,211 | 5,741 | 1,514 | 827.21 | 447.00 | 216.44 | 511.37 | 940.37 |
| PB | 1.93 | 5.67 | 1.80 | 1.13 | - | 0.30 | 0.70 | 1.19 |
| PE | 14.09 | 30.55 | 13.51 | 28.54 | - | - | - | - |
| Peg | - | 0.45 | 0.05 | - | - | - | - | - |
| PS | 2.83 | 9.27 | 3.32 | 2.47 | 2.00 | 0.67 | 1.81 | 4.12 |
| ROCE | 10.41 | 16.55 | 11.47 | 8.49 | -0.76 | 0.52 | -2.73 | -2.48 |
| ROE | 16.87 | 21.79 | 16.00 | 9.04 | -6.05 | -0.81 | -6.58 | -5.47 |
| Roic | 10.19 | 15.98 | 10.24 | 3.00 | -4.18 | 0.49 | -2.60 | -2.33 |
| Share Price | 254.74 | 662.88 | 174.88 | 96.75 | 52.65 | 23.50 | 59.05 | 109.60 |
📊 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 | 210.00 | 273.00 | 267.00 | 208.00 | 156.00 | 151.00 | 165.00 | 167.00 | 140.00 | 146.00 | 127.00 | 122.00 | 109.00 | 97.00 |
| Interest | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 |
| Expenses - | 129.00 | 174.00 | 161.00 | 132.00 | 83.00 | 76.00 | 73.00 | 52.00 | 54.00 | 58.00 | 50.00 | 47.00 | 52.00 | 49.00 |
| Other Income - | 7.68 | 7.40 | 6.51 | 6.26 | 8.13 | 19.85 | 11.43 | 5.96 | 4.75 | 6.03 | 4.70 | 6.49 | 14.91 | 3.67 |
| Exceptional Items | - | - | - | - | 3.42 | 0.78 | - | 0.34 | 0.73 | - | - | - | - | - |
| Depreciation | 31.00 | 31.00 | 31.00 | 31.00 | 33.00 | 33.00 | 33.00 | 32.00 | 34.00 | 33.00 | 31.00 | 31.00 | 31.00 | 29.00 |
| Profit Before Tax | 50.00 | 68.00 | 75.00 | 45.00 | 42.00 | 56.00 | 64.00 | 82.00 | 50.00 | 56.00 | 46.00 | 46.00 | 38.00 | 19.00 |
| Tax % | 28.00 | 26.47 | 28.00 | 26.67 | 30.95 | 28.57 | 25.00 | 25.61 | 26.00 | 25.00 | 26.09 | 23.91 | 23.68 | 26.32 |
| Net Profit - | 36.00 | 50.00 | 54.00 | 33.00 | 29.00 | 40.00 | 48.00 | 61.00 | 37.00 | 42.00 | 34.00 | 35.00 | 29.00 | 14.00 |
| Exceptional Items At | - | - | - | - | 3.00 | 1.00 | - | - | 1.00 | - | - | - | - | - |
| Profit Excl Exceptional | 36.27 | 50.26 | 53.83 | 33.08 | 29.12 | 40.49 | - | 61.28 | 37.20 | 41.79 | 33.92 | 34.75 | 28.89 | 14.49 |
| Profit For PE | 36.27 | 50.26 | 53.83 | 33.08 | 29.12 | 40.49 | 48.00 | 61.28 | 37.20 | 41.79 | 33.92 | 34.75 | 28.89 | 14.49 |
| Profit For EPS | 36.27 | 50.26 | 53.83 | 33.08 | 29.12 | 40.49 | 48.00 | 61.28 | 37.20 | 41.79 | 33.92 | 34.75 | 28.89 | 14.49 |
| EPS In Rs | 4.19 | 5.81 | 6.22 | 3.82 | 3.36 | 4.68 | 5.51 | 7.08 | 4.30 | 4.83 | 3.92 | 4.01 | 3.34 | 1.67 |
| PAT Margin % | 17.14 | 18.32 | 20.22 | 15.87 | 18.59 | 26.49 | 29.09 | 36.53 | 26.43 | 28.77 | 26.77 | 28.69 | 26.61 | 14.43 |
| PBT Margin | 23.81 | 24.91 | 28.09 | 21.63 | 26.92 | 37.09 | 38.79 | 49.10 | 35.71 | 38.36 | 36.22 | 37.70 | 34.86 | 19.59 |
| Tax | 14.00 | 18.00 | 21.00 | 12.00 | 13.00 | 16.00 | 16.00 | 21.00 | 13.00 | 14.00 | 12.00 | 11.00 | 9.00 | 5.00 |
| Yoy Profit Growth % | 24.55 | 24.13 | - | -46.02 | -21.72 | -3.11 | 41.00 | 76.35 | 28.76 | 188.41 | 82.56 | 294.44 | 537.75 | 677.29 |
| Adj Ebit | 57.68 | 75.40 | 81.51 | 51.26 | 48.13 | 61.85 | 70.43 | 88.96 | 56.75 | 61.03 | 50.70 | 50.49 | 40.91 | 22.67 |
| Adj EBITDA | 88.68 | 106.40 | 112.51 | 82.26 | 81.13 | 94.85 | 103.43 | 120.96 | 90.75 | 94.03 | 81.70 | 81.49 | 71.91 | 51.67 |
| Adj EBITDA Margin | 42.23 | 38.97 | 42.14 | 39.55 | 52.01 | 62.81 | 62.68 | 72.43 | 64.82 | 64.40 | 64.33 | 66.80 | 65.97 | 53.27 |
| Adj Ebit Margin | 27.47 | 27.62 | 30.53 | 24.64 | 30.85 | 40.96 | 42.68 | 53.27 | 40.54 | 41.80 | 39.92 | 41.39 | 37.53 | 23.37 |
| Adj PAT | 36.00 | 50.00 | 54.00 | 33.00 | 31.36 | 40.56 | 48.00 | 61.25 | 37.54 | 42.00 | 34.00 | 35.00 | 29.00 | 14.00 |
| Adj PAT Margin | 17.14 | 18.32 | 20.22 | 15.87 | 20.10 | 26.86 | 29.09 | 36.68 | 26.81 | 28.77 | 26.77 | 28.69 | 26.61 | 14.43 |
| Ebit | 57.68 | 75.40 | 81.51 | 51.26 | 44.71 | 61.07 | 70.43 | 88.62 | 56.02 | 61.03 | 50.70 | 50.49 | 40.91 | 22.67 |
| EBITDA | 88.68 | 106.40 | 112.51 | 82.26 | 77.71 | 94.07 | 103.43 | 120.62 | 90.02 | 94.03 | 81.70 | 81.49 | 71.91 | 51.67 |
| EBITDA Margin | 42.23 | 38.97 | 42.14 | 39.55 | 49.81 | 62.30 | 62.68 | 72.23 | 64.30 | 64.40 | 64.33 | 66.80 | 65.97 | 53.27 |
| Ebit Margin | 27.47 | 27.62 | 30.53 | 24.64 | 28.66 | 40.44 | 42.68 | 53.07 | 40.01 | 41.80 | 39.92 | 41.39 | 37.53 | 23.37 |
| NOPAT | 36.00 | 50.00 | 54.00 | 33.00 | 27.62 | 30.00 | 44.25 | 61.74 | 38.48 | 41.25 | 34.00 | 33.48 | 19.84 | 14.00 |
| NOPAT Margin | 17.14 | 18.32 | 20.22 | 15.87 | 17.71 | 19.87 | 26.82 | 36.97 | 27.49 | 28.25 | 26.77 | 27.44 | 18.20 | 14.43 |
| Operating Profit | 50.00 | 68.00 | 75.00 | 45.00 | 40.00 | 42.00 | 59.00 | 83.00 | 52.00 | 55.00 | 46.00 | 44.00 | 26.00 | 19.00 |
| Operating Profit Margin | 23.81 | 24.91 | 28.09 | 21.63 | 25.64 | 27.81 | 35.76 | 49.70 | 37.14 | 37.67 | 36.22 | 36.07 | 23.85 | 19.59 |
💰 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 | 782.00 | 619.00 | 456.00 | 335.00 | 224.00 | 323.00 | 282.00 | 228.00 | 553.00 | 531.00 | 308.00 | 244.00 |
| Interest | 26.00 | 25.00 | 17.00 | 17.00 | 26.00 | 41.00 | 48.00 | 55.00 | 65.00 | 55.00 | 43.00 | 46.00 |
| Expenses - | 452.00 | 238.00 | 199.00 | 197.00 | 137.00 | 166.00 | 193.00 | 145.00 | 187.00 | 176.00 | 130.00 | 108.00 |
| Other Income - | 6.44 | 9.47 | 11.00 | 31.37 | 29.29 | 0.13 | 1.20 | 1.81 | 5.65 | 6.46 | 6.57 | 5.37 |
| Exceptional Items | 34.31 | 18.70 | 18.77 | 5.62 | - | 3.20 | 11.66 | 18.24 | 4.10 | -7.69 | 0.82 | -0.01 |
| Depreciation | 129.00 | 132.00 | 121.00 | 118.00 | 122.00 | 140.00 | 141.00 | 137.00 | 150.00 | 126.00 | 120.00 | 119.00 |
| Profit Before Tax | 217.00 | 252.00 | 149.00 | 39.00 | -32.00 | -21.00 | -86.00 | -88.00 | 162.00 | 172.00 | 23.00 | -23.00 |
| Tax % | 27.65 | 25.40 | 24.83 | 25.64 | 31.25 | 66.67 | 32.56 | 35.23 | 32.72 | 37.79 | 65.22 | 39.13 |
| Net Profit - | 157.00 | 188.00 | 112.00 | 29.00 | -22.00 | -7.00 | -58.00 | -57.00 | 109.00 | 107.00 | 8.00 | -14.00 |
| Exceptional Items At | 25.00 | 14.00 | 14.00 | 4.00 | - | 3.00 | 12.00 | 18.00 | 3.00 | -5.00 | - | - |
| Profit Excl Exceptional | 132.00 | - | 98.00 | 25.00 | -22.00 | - | - | - | - | - | - | - |
| Profit For PE | 132.00 | 174.00 | 98.00 | 25.00 | -22.00 | -10.00 | -70.00 | -76.00 | 106.00 | 112.00 | 8.00 | -14.00 |
| Profit For EPS | 157.00 | 188.00 | 112.00 | 29.00 | -22.00 | -7.00 | -58.00 | -57.00 | 109.00 | 107.00 | 8.00 | -14.00 |
| EPS In Rs | 18.08 | 21.70 | 12.94 | 3.39 | -2.59 | -0.76 | -6.70 | -6.64 | 12.61 | 12.35 | 0.93 | -1.67 |
| Dividend Payout % | 11.00 | 14.00 | 15.00 | 15.00 | - | - | - | - | 16.00 | 12.00 | 27.00 | - |
| PAT Margin % | 20.08 | 30.37 | 24.56 | 8.66 | -9.82 | -2.17 | -20.57 | -25.00 | 19.71 | 20.15 | 2.60 | -5.74 |
| PBT Margin | 27.75 | 40.71 | 32.68 | 11.64 | -14.29 | -6.50 | -30.50 | -38.60 | 29.29 | 32.39 | 7.47 | -9.43 |
| Tax | 60.00 | 64.00 | 37.00 | 10.00 | -10.00 | -14.00 | -28.00 | -31.00 | 53.00 | 65.00 | 15.00 | -9.00 |
| Adj Ebit | 207.44 | 258.47 | 147.00 | 51.37 | -5.71 | 17.13 | -50.80 | -52.19 | 221.65 | 235.46 | 64.57 | 22.37 |
| Adj EBITDA | 336.44 | 390.47 | 268.00 | 169.37 | 116.29 | 157.13 | 90.20 | 84.81 | 371.65 | 361.46 | 184.57 | 141.37 |
| Adj EBITDA Margin | 43.02 | 63.08 | 58.77 | 50.56 | 51.92 | 48.65 | 31.99 | 37.20 | 67.21 | 68.07 | 59.93 | 57.94 |
| Adj Ebit Margin | 26.53 | 41.76 | 32.24 | 15.33 | -2.55 | 5.30 | -18.01 | -22.89 | 40.08 | 44.34 | 20.96 | 9.17 |
| Adj PAT | 181.82 | 201.95 | 126.11 | 33.18 | -22.00 | -5.93 | -50.14 | -45.19 | 111.76 | 102.22 | 8.29 | -14.01 |
| Adj PAT Margin | 23.25 | 32.63 | 27.66 | 9.90 | -9.82 | -1.84 | -17.78 | -19.82 | 20.21 | 19.25 | 2.69 | -5.74 |
| Ebit | 173.13 | 239.77 | 128.23 | 45.75 | -5.71 | 13.93 | -62.46 | -70.43 | 217.55 | 243.15 | 63.75 | 22.38 |
| EBITDA | 302.13 | 371.77 | 249.23 | 163.75 | 116.29 | 153.93 | 78.54 | 66.57 | 367.55 | 369.15 | 183.75 | 141.38 |
| EBITDA Margin | 38.64 | 60.06 | 54.66 | 48.88 | 51.92 | 47.66 | 27.85 | 29.20 | 66.46 | 69.52 | 59.66 | 57.94 |
| Ebit Margin | 22.14 | 38.74 | 28.12 | 13.66 | -2.55 | 4.31 | -22.15 | -30.89 | 39.34 | 45.79 | 20.70 | 9.17 |
| NOPAT | 145.42 | 185.75 | 102.23 | 14.87 | -24.06 | 5.67 | -35.07 | -34.98 | 145.32 | 142.46 | 20.17 | 10.35 |
| NOPAT Margin | 18.60 | 30.01 | 22.42 | 4.44 | -10.74 | 1.76 | -12.44 | -15.34 | 26.28 | 26.83 | 6.55 | 4.24 |
| Operating Profit | 201.00 | 249.00 | 136.00 | 20.00 | -35.00 | 17.00 | -52.00 | -54.00 | 216.00 | 229.00 | 58.00 | 17.00 |
| Operating Profit Margin | 25.70 | 40.23 | 29.82 | 5.97 | -15.62 | 5.26 | -18.44 | -23.68 | 39.06 | 43.13 | 18.83 | 6.97 |
🏦 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 | - | 1,095 | - | 985.31 | - | 904.42 | 797.19 | - | 569.93 | 449.60 |
| Advance From Customers | - | - | - | 11.00 | - | 4.00 | 4.00 | - | 2.00 | 2.00 |
| Average Capital Employed | 1,550 | 1,442 | 1,318 | 1,165 | - | 963.00 | 450.00 | 519.00 | 1,108 | 1,253 |
| Average Invested Capital | 1,310 | 1,427 | 1,228 | 1,162 | - | 998.00 | 495.50 | 575.00 | 1,165 | 1,348 |
| Average Total Assets | 1,728 | 1,594 | 1,428 | 1,272 | - | 1,042 | 482.00 | 546.00 | 1,168 | 1,344 |
| Average Total Equity | 1,134 | 1,078 | 980.00 | 927.00 | - | 788.00 | 367.00 | 363.50 | 730.50 | 761.50 |
| Cwip | 8.00 | 18.00 | 3.00 | 15.00 | 12.00 | 7.00 | - | - | - | - |
| Capital Employed | 1,704 | 1,580 | 1,397 | 1,304 | 1,239 | 1,026 | 900.00 | - | 1,038 | 1,178 |
| Cash Equivalents | 70.00 | 54.00 | 26.00 | 81.00 | 33.00 | 21.00 | 10.00 | - | 3.00 | 4.00 |
| Fixed Assets | 1,187 | 1,116 | 1,032 | 1,015 | 1,023 | 858.00 | 769.00 | - | 961.00 | 1,108 |
| Gross Block | - | 2,211 | - | 2,000 | - | 1,763 | 1,566 | - | 1,531 | 1,558 |
| Inventory | 6.00 | 6.00 | 5.00 | 6.00 | 5.00 | 4.00 | 5.00 | - | 11.00 | 12.00 |
| Invested Capital | 1,426 | 1,591 | 1,193 | 1,263 | 1,262 | 1,062 | 934.00 | 57.00 | 1,093 | 1,237 |
| Investments | 192.00 | 150.00 | 157.00 | 71.00 | 51.00 | 35.00 | 30.00 | - | - | - |
| Loans N Advances | 15.00 | 21.00 | 20.00 | 8.00 | - | 5.00 | 5.00 | - | 5.00 | 9.00 |
| Long Term Borrowings | 267.00 | 232.00 | 170.00 | 161.00 | 215.00 | 94.00 | 120.00 | - | 208.00 | 328.00 |
| Net Debt | 231.00 | 234.00 | 158.00 | 140.00 | 252.00 | 127.00 | 127.00 | - | 309.00 | 441.00 |
| Net Working Capital | 231.00 | 457.00 | 158.00 | 233.00 | 227.00 | 197.00 | 165.00 | 57.00 | 132.00 | 129.00 |
| Other Asset Items | 229.00 | 166.00 | 140.00 | 111.00 | 115.00 | 90.00 | 66.00 | - | 50.00 | 37.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 93.00 | 91.00 |
| Other Liability Items | 155.00 | 103.00 | 94.00 | 80.00 | 83.00 | 74.00 | 39.00 | - | 31.00 | 47.00 |
| Reserves | 1,203 | 1,134 | 1,047 | 1,003 | 895.00 | 833.00 | 725.00 | - | 718.00 | 725.00 |
| Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - | 9.00 | 9.00 |
| Short Term Borrowings | 226.00 | 206.00 | 171.00 | 132.00 | 121.00 | 89.00 | 47.00 | - | 11.00 | 26.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | 1.00 | - |
| Total Assets | 1,942 | 1,765 | 1,513 | 1,424 | 1,344 | 1,121 | 964.00 | - | 1,092 | 1,244 |
| Total Borrowings | 493.00 | 438.00 | 341.00 | 292.00 | 336.00 | 183.00 | 167.00 | - | 312.00 | 445.00 |
| Total Equity | 1,212 | 1,143 | 1,056 | 1,012 | 904.00 | 842.00 | 734.00 | - | 727.00 | 734.00 |
| Total Equity And Liabilities | 1,942 | 1,765 | 1,513 | 1,424 | 1,344 | 1,121 | 964.00 | - | 1,092 | 1,244 |
| Total Liabilities | 730.00 | 622.00 | 457.00 | 412.00 | 440.00 | 279.00 | 230.00 | - | 365.00 | 510.00 |
| Trade Payables | 83.00 | 82.00 | 22.00 | 29.00 | 22.00 | 17.00 | 21.00 | - | 21.00 | 17.00 |
| Trade Receivables | 234.00 | 470.00 | 129.00 | 236.00 | 212.00 | 198.00 | 158.00 | 57.00 | 124.00 | 146.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 89.00 | 68.00 | -15.00 | -48.00 | -174.00 | -145.00 | -82.00 | -123.00 |
| Cash From Investing Activity | -286.00 | -346.00 | -237.00 | -76.00 | 9.00 | 19.00 | -44.00 | -189.00 |
| Cash From Operating Activity | 162.00 | 304.00 | 257.00 | 130.00 | 163.00 | 128.00 | 126.00 | 311.00 |
| Cash Paid For Loan Advances | -4.00 | -2.00 | - | -2.00 | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -237.00 | -324.00 | -232.00 | -58.00 | -1.00 | -17.00 | -94.00 | -224.00 |
| Cash Paid For Purchase Of Investments | -69.00 | -250.00 | -184.00 | -71.00 | -2.00 | -12.00 | -123.00 | -136.00 |
| Cash Paid For Repayment Of Borrowings | -77.00 | -119.00 | -143.00 | -117.00 | -171.00 | -222.00 | - | - |
| Cash Received From Borrowings | 209.00 | 218.00 | 150.00 | 85.00 | 39.00 | 126.00 | 8.00 | - |
| Cash Received From Sale Of Fixed Assets | - | 37.00 | 27.00 | 8.00 | 11.00 | 36.00 | 34.00 | 53.00 |
| Cash Received From Sale Of Investments | 36.00 | 218.00 | 179.00 | 47.00 | 2.00 | 12.00 | 138.00 | 114.00 |
| Change In Inventory | - | -2.00 | - | 2.00 | 1.00 | 1.00 | 1.00 | -3.00 |
| Change In Other Working Capital Items | -40.00 | 9.00 | 7.00 | 1.00 | -11.00 | -2.00 | 18.00 | 4.00 |
| Change In Payables | 53.00 | 12.00 | - | - | 4.00 | -1.00 | - | -2.00 |
| Change In Receivables | -133.00 | -36.00 | -13.00 | -30.00 | 11.00 | 45.00 | 31.00 | -11.00 |
| Change In Working Capital | -124.00 | -18.00 | -6.00 | -30.00 | 5.00 | 43.00 | 51.00 | -12.00 |
| Direct Taxes Paid | -52.00 | -62.00 | -1.00 | - | 2.00 | -5.00 | -10.00 | -45.00 |
| Dividends Paid | -26.00 | -17.00 | -4.00 | - | - | - | -17.00 | - |
| Interest Paid | -17.00 | -14.00 | -18.00 | -16.00 | -41.00 | -49.00 | -61.00 | -61.00 |
| Interest Received | 5.00 | 3.00 | 1.00 | - | - | - | - | 4.00 |
| Net Cash Flow | -36.00 | 27.00 | 5.00 | 6.00 | -1.00 | 2.00 | - | -1.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | - | -12.00 | -62.00 |
| Other Cash Investing Items Paid | -21.00 | -30.00 | -28.00 | -2.00 | - | - | - | - |
| Profit From Operations | 337.00 | 385.00 | 264.00 | 160.00 | 157.00 | 90.00 | 85.00 | 369.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Sanghvimov | 2025-09-30 | - | 1.71 | 1.39 | 49.64 | 0.00 |
| Sanghvimov | 2025-06-30 | - | 1.40 | 1.61 | 49.74 | 0.00 |
| Sanghvimov | 2025-03-31 | - | 2.11 | 3.25 | 47.38 | 0.00 |
| Sanghvimov | 2024-12-31 | - | 2.94 | 3.89 | 45.91 | 0.00 |
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