Schneider Electric Infrastructure Ltd
SCHNEIDER
Capital Goods - Electrical Equipment
₹ 853.75
Price
₹ 20,413
Market Cap
Large Cap
82.50
P/E Ratio
📊 Score Snapshot
-5.04 / 25
Performance
13.57 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
15.53 / 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 | 394.57 | 173.18 | 87.20 | 122.90 | 6.29 | -1.20 | 6.11 | 112.98 |
| Adj Cash EBITDA Margin | 14.96 | 8.31 | 5.16 | 8.12 | 0.49 | -0.09 | 0.44 | 8.21 |
| Adj Cash EBITDA To EBITDA | 0.97 | 0.57 | 0.48 | 1.28 | 0.08 | -0.03 | 0.08 | 22.69 |
| Adj Cash EPS | 11.22 | 1.54 | 1.92 | 2.17 | -3.59 | -2.83 | -4.96 | 1.82 |
| Adj Cash PAT | 268.51 | 36.72 | 46.15 | 52.38 | -89.78 | -68.40 | -116.66 | 43.77 |
| Adj Cash PAT To PAT | 0.95 | 0.22 | 0.33 | 2.06 | 6.52 | 2.41 | 2.30 | -0.68 |
| Adj Cash PE | 61.43 | 464.33 | 123.76 | 55.16 | - | - | - | 64.37 |
| Adj EPS | 11.76 | 7.05 | 5.80 | 1.05 | -0.55 | -1.17 | -2.15 | -2.67 |
| Adj EV To Cash EBITDA | 40.45 | 112.55 | 49.65 | 28.91 | 480.88 | - | 493.90 | 28.85 |
| Adj EV To EBITDA | 39.16 | 63.87 | 24.02 | 37.05 | 36.76 | 55.95 | 41.85 | 654.50 |
| Adj Number Of Shares | 23.93 | 23.92 | 23.98 | 24.14 | 25.00 | 24.19 | 23.53 | 24.07 |
| Adj PE | 58.46 | 109.47 | 30.30 | 109.55 | - | - | - | - |
| Adj Peg | 0.88 | 5.08 | 0.07 | - | - | - | - | - |
| Bvps | 23.49 | 19.57 | 12.89 | 7.54 | 5.48 | 5.17 | 5.82 | 6.52 |
| Cash Conversion Cycle | 56.00 | 70.00 | 56.00 | 30.00 | 36.00 | 27.00 | 25.00 | -35.00 |
| Cash ROCE | 25.11 | 8.50 | 8.01 | 17.76 | -0.52 | -2.93 | 5.14 | 18.01 |
| Cash Roic | 27.91 | 5.81 | 3.45 | 9.20 | -2.30 | -2.97 | -2.18 | 7.73 |
| Cash Revenue | 2,637 | 2,084 | 1,689 | 1,514 | 1,283 | 1,375 | 1,396 | 1,376 |
| Cash Revenue To Revenue | 1.00 | 0.94 | 0.95 | 0.99 | 0.99 | 0.99 | 1.00 | 1.05 |
| Dio | 76.00 | 78.00 | 90.00 | 76.00 | 90.00 | 81.00 | 88.00 | 106.00 |
| Dpo | 112.00 | 116.00 | 146.00 | 155.00 | 174.00 | 166.00 | 172.00 | 251.00 |
| Dso | 92.00 | 108.00 | 112.00 | 108.00 | 120.00 | 111.00 | 109.00 | 110.00 |
| Dividend Yield | - | - | - | - | - | - | - | - |
| EV | 15,961 | 19,492 | 4,329 | 3,553 | 3,025 | 2,171 | 3,018 | 3,259 |
| EV To EBITDA | 40.93 | 63.04 | 26.23 | 36.07 | 31.82 | 58.36 | 30.55 | 774.20 |
| EV To Fcff | 71.53 | 339.52 | 117.01 | 40.84 | - | - | - | 45.91 |
| Fcfe | 230.51 | -70.75 | 3.92 | -8.71 | -34.71 | -23.20 | -37.41 | -33.19 |
| Fcfe Margin | 8.74 | -3.39 | 0.23 | -0.58 | -2.71 | -1.69 | -2.68 | -2.41 |
| Fcfe To Adj PAT | 0.82 | -0.42 | 0.03 | -0.34 | 2.52 | 0.82 | 0.74 | 0.52 |
| Fcff | 223.12 | 57.41 | 37.00 | 87.00 | -21.00 | -26.00 | -18.00 | 71.00 |
| Fcff Margin | 8.46 | 2.75 | 2.19 | 5.75 | -1.64 | -1.89 | -1.29 | 5.16 |
| Fcff To NOPAT | 0.81 | 0.26 | 0.25 | 1.26 | -0.50 | -5.20 | -4.50 | -1.54 |
| Market Cap | 15,697 | 18,908 | 3,731 | 2,999 | 2,419 | 1,610 | 2,498 | 2,817 |
| PB | 27.92 | 40.39 | 12.07 | 16.48 | 17.66 | 12.87 | 18.24 | 17.95 |
| PE | 58.57 | 109.94 | 30.10 | 107.11 | - | - | - | - |
| Peg | 1.05 | 2.81 | 0.09 | - | - | - | - | - |
| PS | 5.95 | 8.57 | 2.10 | 1.96 | 1.86 | 1.16 | 1.80 | 2.14 |
| ROCE | 30.40 | 30.36 | 26.25 | 14.46 | 11.61 | 3.47 | 9.83 | -4.17 |
| ROE | 54.66 | 43.43 | 56.68 | 15.91 | -10.52 | -21.68 | -34.46 | -47.23 |
| Roic | 34.29 | 22.73 | 13.87 | 7.29 | 4.59 | 0.57 | 0.48 | -5.01 |
| Share Price | 655.95 | 790.45 | 155.60 | 124.25 | 96.75 | 66.55 | 106.15 | 117.05 |
📊 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 | 650.00 | 622.00 | 587.00 | 857.00 | 600.00 | 593.00 | 472.00 | 744.00 | 496.00 | 495.00 | 411.00 | 574.00 | 421.00 | 371.00 |
| Interest | 11.00 | 11.00 | 13.00 | 11.00 | 12.00 | 13.00 | 32.00 | 12.00 | 12.00 | 12.00 | 14.00 | 14.00 | 14.00 | 11.00 |
| Expenses - | 566.00 | 552.00 | 500.00 | 717.00 | 526.00 | 511.00 | 399.00 | 633.00 | 433.00 | 446.00 | 350.00 | 515.00 | 402.00 | 343.00 |
| Other Income - | 4.44 | 4.30 | 5.71 | 7.33 | 8.93 | 2.60 | 3.63 | 1.63 | 1.72 | 2.32 | 3.94 | 2.70 | 5.05 | 0.50 |
| Exceptional Items | - | - | - | 17.65 | - | - | -0.70 | - | -3.42 | - | -0.60 | - | 3.27 | 12.63 |
| Depreciation | 7.00 | 7.00 | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 |
| Profit Before Tax | 70.00 | 56.00 | 73.00 | 147.00 | 65.00 | 65.00 | 38.00 | 94.00 | 43.00 | 35.00 | 45.00 | 44.00 | 9.00 | 27.00 |
| Tax % | 25.71 | 26.79 | 24.66 | 24.49 | 16.92 | 26.15 | 92.11 | 3.19 | - | - | - | - | - | - |
| Net Profit - | 52.00 | 41.00 | 55.00 | 111.00 | 54.00 | 48.00 | 3.00 | 91.00 | 43.00 | 35.00 | 45.00 | 44.00 | 9.00 | 27.00 |
| Exceptional Items At | - | - | - | 13.23 | - | - | 0.08 | - | -3.42 | - | -0.60 | - | 3.27 | 12.63 |
| Profit Excl Exceptional | 52.00 | 41.24 | 54.61 | 97.30 | 54.27 | 48.48 | 3.20 | 90.97 | 46.28 | 34.92 | 45.44 | 43.52 | 5.47 | 13.89 |
| Profit For PE | 52.00 | 41.24 | 54.61 | 97.30 | 54.27 | 48.48 | 3.20 | 90.97 | 46.28 | 34.92 | 45.44 | 43.52 | 5.47 | 13.89 |
| Profit For EPS | 52.00 | 41.24 | 54.61 | 110.53 | 54.27 | 48.48 | 3.28 | 90.97 | 42.86 | 34.92 | 44.84 | 43.52 | 8.74 | 26.52 |
| EPS In Rs | 2.19 | 1.72 | 2.28 | 4.62 | 2.27 | 2.03 | 0.14 | 3.80 | 1.79 | 1.46 | 1.88 | 1.82 | 0.37 | 1.11 |
| PAT Margin % | 8.00 | 6.59 | 9.37 | 12.95 | 9.00 | 8.09 | 0.64 | 12.23 | 8.67 | 7.07 | 10.95 | 7.67 | 2.14 | 7.28 |
| PBT Margin | 10.77 | 9.00 | 12.44 | 17.15 | 10.83 | 10.96 | 8.05 | 12.63 | 8.67 | 7.07 | 10.95 | 7.67 | 2.14 | 7.28 |
| Tax | 18.00 | 15.00 | 18.00 | 36.00 | 11.00 | 17.00 | 35.00 | 3.00 | - | - | - | - | - | - |
| Yoy Profit Growth % | -4.00 | -14.93 | 1,607 | 6.96 | 17.26 | 38.83 | -92.96 | 109.03 | 746.07 | 151.40 | 1,602 | -16.91 | 162.59 | 186.38 |
| Adj Ebit | 81.44 | 67.30 | 86.71 | 140.33 | 76.93 | 78.60 | 70.63 | 106.63 | 58.72 | 46.32 | 59.94 | 56.70 | 20.05 | 23.50 |
| Adj EBITDA | 88.44 | 74.30 | 92.71 | 147.33 | 82.93 | 84.60 | 76.63 | 112.63 | 64.72 | 51.32 | 64.94 | 61.70 | 24.05 | 28.50 |
| Adj EBITDA Margin | 13.61 | 11.95 | 15.79 | 17.19 | 13.82 | 14.27 | 16.24 | 15.14 | 13.05 | 10.37 | 15.80 | 10.75 | 5.71 | 7.68 |
| Adj Ebit Margin | 12.53 | 10.82 | 14.77 | 16.37 | 12.82 | 13.25 | 14.96 | 14.33 | 11.84 | 9.36 | 14.58 | 9.88 | 4.76 | 6.33 |
| Adj PAT | 52.00 | 41.00 | 55.00 | 124.33 | 54.00 | 48.00 | 2.94 | 91.00 | 39.58 | 35.00 | 44.40 | 44.00 | 12.27 | 39.63 |
| Adj PAT Margin | 8.00 | 6.59 | 9.37 | 14.51 | 9.00 | 8.09 | 0.62 | 12.23 | 7.98 | 7.07 | 10.80 | 7.67 | 2.91 | 10.68 |
| Ebit | 81.44 | 67.30 | 86.71 | 122.68 | 76.93 | 78.60 | 71.33 | 106.63 | 62.14 | 46.32 | 60.54 | 56.70 | 16.78 | 10.87 |
| EBITDA | 88.44 | 74.30 | 92.71 | 129.68 | 82.93 | 84.60 | 77.33 | 112.63 | 68.14 | 51.32 | 65.54 | 61.70 | 20.78 | 15.87 |
| EBITDA Margin | 13.61 | 11.95 | 15.79 | 15.13 | 13.82 | 14.27 | 16.38 | 15.14 | 13.74 | 10.37 | 15.95 | 10.75 | 4.94 | 4.28 |
| Ebit Margin | 12.53 | 10.82 | 14.77 | 14.32 | 12.82 | 13.25 | 15.11 | 14.33 | 12.53 | 9.36 | 14.73 | 9.88 | 3.99 | 2.93 |
| NOPAT | 57.20 | 46.12 | 61.03 | 100.43 | 56.49 | 56.13 | 5.29 | 101.65 | 57.00 | 44.00 | 56.00 | 54.00 | 15.00 | 23.00 |
| NOPAT Margin | 8.80 | 7.41 | 10.40 | 11.72 | 9.41 | 9.47 | 1.12 | 13.66 | 11.49 | 8.89 | 13.63 | 9.41 | 3.56 | 6.20 |
| Operating Profit | 77.00 | 63.00 | 81.00 | 133.00 | 68.00 | 76.00 | 67.00 | 105.00 | 57.00 | 44.00 | 56.00 | 54.00 | 15.00 | 23.00 |
| Operating Profit Margin | 11.85 | 10.13 | 13.80 | 15.52 | 11.33 | 12.82 | 14.19 | 14.11 | 11.49 | 8.89 | 13.63 | 9.41 | 3.56 | 6.20 |
💰 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 | 2,637 | 2,207 | 1,777 | 1,530 | 1,297 | 1,384 | 1,390 | 1,314 | 1,263 | 1,403 | 1,310 | 1,216 |
| Interest | 49.00 | 69.00 | 53.00 | 48.00 | 48.00 | 48.00 | 44.00 | 44.00 | 42.00 | 43.00 | 38.00 | 26.00 |
| Expenses - | 2,254 | 1,911 | 1,609 | 1,444 | 1,233 | 1,357 | 1,360 | 1,333 | 1,389 | 1,361 | 1,334 | 1,300 |
| Other Income - | 24.57 | 9.18 | 12.20 | 9.90 | 18.29 | 11.80 | 42.11 | 23.98 | 27.41 | 10.61 | 65.55 | 45.03 |
| Exceptional Items | 17.65 | -4.00 | 15.15 | -2.62 | -12.78 | 1.60 | -26.66 | 0.77 | -8.18 | -1.86 | 4.02 | -37.30 |
| Depreciation | 25.00 | 22.00 | 19.00 | 17.00 | 22.00 | 22.00 | 26.00 | 27.00 | 27.00 | 26.00 | 25.00 | 23.00 |
| Profit Before Tax | 350.00 | 210.00 | 124.00 | 28.00 | -1.00 | -30.00 | -24.00 | -65.00 | -176.00 | -18.00 | -17.00 | -125.00 |
| Tax % | 23.43 | 18.10 | - | - | - | - | - | - | - | - | -70.59 | - |
| Net Profit - | 268.00 | 172.00 | 124.00 | 28.00 | -1.00 | -30.00 | -24.00 | -65.00 | -176.00 | -18.00 | -29.00 | -125.00 |
| Exceptional Items At | 13.00 | -4.00 | 15.00 | -3.00 | -13.00 | 2.00 | -27.00 | 1.00 | -8.00 | -2.00 | 4.00 | -37.00 |
| Profit Excl Exceptional | 255.00 | 176.00 | 108.00 | 30.00 | 12.00 | -31.00 | 2.00 | -65.00 | -168.00 | -16.00 | -33.00 | -88.00 |
| Profit For PE | 255.00 | 176.00 | 108.00 | 30.00 | 12.00 | -31.00 | 2.00 | -65.00 | -168.00 | -16.00 | -33.00 | -88.00 |
| Profit For EPS | 268.00 | 172.00 | 124.00 | 28.00 | -1.00 | -30.00 | -24.00 | -65.00 | -176.00 | -18.00 | -29.00 | -125.00 |
| EPS In Rs | 11.20 | 7.19 | 5.17 | 1.16 | -0.04 | -1.24 | -1.02 | -2.70 | -7.36 | -0.76 | -1.19 | -5.22 |
| Dividend Payout % | - | - | - | - | - | - | - | - | - | - | - | - |
| PAT Margin % | 10.16 | 7.79 | 6.98 | 1.83 | -0.08 | -2.17 | -1.73 | -4.95 | -13.94 | -1.28 | -2.21 | -10.28 |
| PBT Margin | 13.27 | 9.52 | 6.98 | 1.83 | -0.08 | -2.17 | -1.73 | -4.95 | -13.94 | -1.28 | -1.30 | -10.28 |
| Tax | 82.00 | 38.00 | - | - | - | - | - | - | - | - | 12.00 | - |
| Adj Ebit | 382.57 | 283.18 | 161.20 | 78.90 | 60.29 | 16.80 | 46.11 | -22.02 | -125.59 | 26.61 | 16.55 | -61.97 |
| Adj EBITDA | 407.57 | 305.18 | 180.20 | 95.90 | 82.29 | 38.80 | 72.11 | 4.98 | -98.59 | 52.61 | 41.55 | -38.97 |
| Adj EBITDA Margin | 15.46 | 13.83 | 10.14 | 6.27 | 6.34 | 2.80 | 5.19 | 0.38 | -7.81 | 3.75 | 3.17 | -3.20 |
| Adj Ebit Margin | 14.51 | 12.83 | 9.07 | 5.16 | 4.65 | 1.21 | 3.32 | -1.68 | -9.94 | 1.90 | 1.26 | -5.10 |
| Adj PAT | 281.51 | 168.72 | 139.15 | 25.38 | -13.78 | -28.40 | -50.66 | -64.23 | -184.18 | -19.86 | -22.14 | -162.30 |
| Adj PAT Margin | 10.68 | 7.64 | 7.83 | 1.66 | -1.06 | -2.05 | -3.64 | -4.89 | -14.58 | -1.42 | -1.69 | -13.35 |
| Ebit | 364.92 | 287.18 | 146.05 | 81.52 | 73.07 | 15.20 | 72.77 | -22.79 | -117.41 | 28.47 | 12.53 | -24.67 |
| EBITDA | 389.92 | 309.18 | 165.05 | 98.52 | 95.07 | 37.20 | 98.77 | 4.21 | -90.41 | 54.47 | 37.53 | -1.67 |
| EBITDA Margin | 14.79 | 14.01 | 9.29 | 6.44 | 7.33 | 2.69 | 7.11 | 0.32 | -7.16 | 3.88 | 2.86 | -0.14 |
| Ebit Margin | 13.84 | 13.01 | 8.22 | 5.33 | 5.63 | 1.10 | 5.24 | -1.73 | -9.30 | 2.03 | 0.96 | -2.03 |
| NOPAT | 274.12 | 224.41 | 149.00 | 69.00 | 42.00 | 5.00 | 4.00 | -46.00 | -153.00 | 16.00 | -83.59 | -107.00 |
| NOPAT Margin | 10.40 | 10.17 | 8.38 | 4.51 | 3.24 | 0.36 | 0.29 | -3.50 | -12.11 | 1.14 | -6.38 | -8.80 |
| Operating Profit | 358.00 | 274.00 | 149.00 | 69.00 | 42.00 | 5.00 | 4.00 | -46.00 | -153.00 | 16.00 | -49.00 | -107.00 |
| Operating Profit Margin | 13.58 | 12.42 | 8.38 | 4.51 | 3.24 | 0.36 | 0.29 | -3.50 | -12.11 | 1.14 | -3.74 | -8.80 |
🏦 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 | - | - | - | 156.89 | - | 137.16 | 123.95 | 109.31 | 92.03 | 72.15 |
| Advance From Customers | - | - | - | 78.00 | - | 68.00 | 58.00 | 56.00 | 62.00 | 69.00 |
| Average Capital Employed | 1,484 | 963.50 | 1,240 | 764.00 | - | 614.00 | 545.50 | 519.50 | 484.00 | 469.00 |
| Average Invested Capital | 689.50 | 799.50 | 859.00 | 987.50 | - | 1,074 | 946.00 | 914.50 | 874.00 | 826.50 |
| Average Total Assets | 1,924 | 1,758 | 1,593 | 1,469 | - | 1,263 | 1,160 | 1,134 | 1,134 | 1,216 |
| Average Total Equity | 529.00 | 515.00 | 310.50 | 388.50 | - | 245.50 | 159.50 | 131.00 | 131.00 | 147.00 |
| Cwip | 110.00 | 86.00 | 61.00 | 32.00 | 6.00 | 14.00 | 5.00 | 8.00 | 3.00 | 6.00 |
| Capital Employed | 1,186 | 1,084 | 1,783 | 843.00 | 697.00 | 685.00 | 543.00 | 548.00 | 491.00 | 477.00 |
| Cash Equivalents | 277.00 | 258.00 | - | 47.00 | 19.00 | 20.00 | 36.00 | 23.00 | 13.00 | 18.00 |
| Fixed Assets | 413.00 | 419.00 | 411.00 | 401.00 | 331.00 | 320.00 | 309.00 | 300.00 | 314.00 | 308.00 |
| Gross Block | - | - | - | 558.10 | - | 457.08 | 432.48 | 409.11 | 406.09 | 380.60 |
| Inventory | 433.00 | 339.00 | - | 297.00 | 311.00 | 297.00 | 226.00 | 220.00 | 218.00 | 242.00 |
| Invested Capital | 907.00 | 823.00 | 472.00 | 776.00 | 1,246 | 1,199 | 949.00 | 943.00 | 886.00 | 862.00 |
| Lease Liabilities | 95.00 | 94.00 | - | 78.00 | 9.00 | 9.00 | 7.00 | 6.00 | 12.00 | - |
| Loans N Advances | 2.00 | 2.00 | - | 20.00 | - | 14.00 | 16.00 | 9.00 | 14.00 | 12.00 |
| Long Term Borrowings | 433.00 | 428.00 | - | 413.00 | 405.00 | 397.00 | 394.00 | 377.00 | 362.00 | 116.00 |
| Net Debt | 250.00 | 264.00 | 514.00 | 584.00 | 458.00 | 598.00 | 554.00 | 606.00 | 561.00 | 520.00 |
| Net Working Capital | 384.00 | 318.00 | - | 343.00 | 909.00 | 865.00 | 635.00 | 635.00 | 569.00 | 548.00 |
| Other Asset Items | 185.00 | 161.00 | - | 129.00 | 168.00 | 145.00 | 125.00 | 163.00 | 136.00 | 147.00 |
| Other Borrowings | - | - | - | 85.00 | - | 85.00 | 85.00 | 85.00 | 85.00 | 86.00 |
| Other Liability Items | 350.00 | 349.00 | - | 217.00 | 199.00 | 120.00 | 110.00 | 117.00 | 120.00 | 130.00 |
| Reserves | 610.00 | 514.00 | 352.00 | 420.00 | 173.00 | 261.00 | 134.00 | 89.00 | 77.00 | 89.00 |
| Share Capital | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Short Term Borrowings | - | - | - | 56.00 | 63.00 | 128.00 | 105.00 | 161.00 | 115.00 | 336.00 |
| Short Term Loans And Advances | - | - | - | - | - | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 |
| Total Assets | 2,065 | 1,933 | 1,783 | 1,582 | 1,403 | 1,356 | 1,170 | 1,149 | 1,119 | 1,148 |
| Total Borrowings | 527.00 | 522.00 | 514.00 | 631.00 | 477.00 | 618.00 | 590.00 | 629.00 | 574.00 | 538.00 |
| Total Equity | 658.00 | 562.00 | 400.00 | 468.00 | 221.00 | 309.00 | 182.00 | 137.00 | 125.00 | 137.00 |
| Total Equity And Liabilities | 2,065 | 1,933 | 1,783 | 1,582 | 1,403 | 1,356 | 1,170 | 1,149 | 1,119 | 1,148 |
| Total Liabilities | 1,407 | 1,371 | 1,383 | 1,114 | 1,182 | 1,047 | 988.00 | 1,012 | 994.00 | 1,011 |
| Trade Payables | 529.00 | 500.00 | - | 444.00 | 507.00 | 483.00 | 459.00 | 428.00 | 446.00 | 472.00 |
| Trade Receivables | 645.00 | 667.00 | - | 656.00 | 1,136 | 1,092 | 908.00 | 852.00 | 842.00 | 828.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -30.00 | -107.00 | -64.00 | -82.00 | 11.00 | 2.00 | 2.00 | -110.00 |
| Cash From Investing Activity | -63.00 | -57.00 | -41.00 | -25.00 | -9.00 | -12.00 | 17.00 | -16.00 |
| Cash From Operating Activity | 308.00 | 192.00 | 88.00 | 120.00 | 8.00 | 4.00 | -52.00 | 156.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -63.00 | -58.00 | -38.00 | -26.00 | -10.00 | -14.00 | -10.00 | -25.00 |
| Cash Paid For Repayment Of Borrowings | - | -72.47 | -23.23 | -55.23 | -0.26 | -219.12 | -68.35 | -85.96 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | 6.00 |
| Cash Received From Borrowings | - | - | - | 3.14 | 42.33 | 255.32 | 103.60 | - |
| Cash Received From Sale Of Fixed Assets | - | 1.00 | - | - | 1.00 | 1.00 | 28.00 | 1.00 |
| Change In Inventory | -42.00 | 1.00 | -72.00 | -6.00 | -2.00 | 24.00 | 30.00 | -52.00 |
| Change In Other Working Capital Items | -20.00 | 29.00 | -6.00 | 17.00 | -42.00 | -20.00 | 46.00 | -51.00 |
| Change In Payables | 49.00 | -39.00 | 74.00 | 31.00 | -18.00 | -34.00 | -147.00 | 148.00 |
| Change In Receivables | - | -123.00 | -88.00 | -16.00 | -14.00 | -9.00 | 6.00 | 62.00 |
| Change In Working Capital | -13.00 | -132.00 | -93.00 | 27.00 | -76.00 | -40.00 | -66.00 | 108.00 |
| Direct Taxes Paid | -94.00 | -17.00 | -3.00 | -2.00 | -1.00 | -5.00 | -3.00 | -3.00 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Interest Paid | -30.45 | -32.57 | -37.16 | -26.79 | -28.94 | -30.26 | -33.36 | -23.47 |
| Interest Received | - | - | - | - | - | - | - | - |
| Net Cash Flow | 215.00 | 28.00 | -17.00 | 13.00 | 10.00 | -5.00 | -33.00 | 30.00 |
| Other Cash Financing Items Paid | 0.05 | -1.99 | -3.25 | -2.91 | -2.34 | -3.94 | - | -0.73 |
| Other Cash Investing Items Paid | - | - | -3.00 | - | 1.00 | 1.00 | - | 1.00 |
| Profit From Operations | 415.00 | 340.00 | 184.00 | 95.00 | 85.00 | 49.00 | 17.00 | 52.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Schneider | 2025-09-30 | - | 3.08 | 3.28 | 18.64 | 0.00 |
| Schneider | 2025-06-30 | - | 3.10 | 2.97 | 18.92 | 0.00 |
| Schneider | 2025-03-31 | - | 3.00 | 3.22 | 18.76 | 0.00 |
| Schneider | 2024-12-31 | - | 2.98 | 3.17 | 18.86 | 0.00 |
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