Shipping Corporation Of India Ltd
SCI
Shipping
₹ 263.56
Price
₹ 12,277
Market Cap
Mid Cap
13.55
P/E Ratio
📊 Score Snapshot
5.19 / 25
Performance
25 / 25
Valuation
1.13 / 20
Growth
7.0 / 30
Profitability
38.32 / 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 | 959.00 | 1,094 | 1,598 | 1,589 | 1,524 | 1,090 | 891.00 | 504.00 |
| Adj Cash EBITDA Margin | 16.69 | 23.81 | 29.53 | 31.88 | 41.50 | 24.69 | 24.12 | 15.37 |
| Adj Cash EBITDA To EBITDA | 0.48 | 0.66 | 0.92 | 0.94 | 1.12 | 0.82 | 1.00 | 0.61 |
| Adj Cash EPS | -3.99 | 3.64 | 15.88 | 16.32 | 18.61 | 4.03 | 8.27 | 3.45 |
| Adj Cash PAT | -186.00 | 169.63 | 739.50 | 760.71 | 866.88 | 187.44 | 385.88 | 160.39 |
| Adj Cash PAT To PAT | -0.22 | 0.23 | 0.84 | 0.88 | 1.24 | 0.45 | 1.00 | 0.33 |
| Adj Cash PE | - | 87.38 | 5.93 | 5.62 | 4.75 | 12.41 | 3.77 | 16.94 |
| Adj EPS | 18.11 | 15.71 | 18.82 | 18.59 | 15.04 | 9.03 | 8.27 | 10.35 |
| Adj EV To Cash EBITDA | 9.13 | 10.66 | 3.63 | 4.14 | 4.19 | 4.43 | 5.94 | 13.33 |
| Adj EV To EBITDA | 4.40 | 7.04 | 3.34 | 3.88 | 4.70 | 3.65 | 5.94 | 8.14 |
| Adj Number Of Shares | 46.60 | 46.57 | 46.57 | 46.62 | 46.59 | 46.54 | 46.67 | 46.50 |
| Adj PE | 9.40 | 15.65 | 5.00 | 4.93 | 5.88 | 3.84 | 3.77 | 5.36 |
| Adj Peg | 0.62 | - | 4.04 | 0.21 | 0.09 | 0.42 | - | 0.03 |
| Bvps | 178.37 | 161.91 | 148.23 | 128.14 | 175.32 | 160.81 | 153.91 | 155.59 |
| Cash Conversion Cycle | 78.00 | 102.00 | 64.00 | 47.00 | 62.00 | 50.00 | 56.00 | 70.00 |
| Cash ROCE | 6.26 | 6.88 | 12.89 | 9.96 | 10.88 | 8.30 | 11.52 | 4.93 |
| Cash Roic | 4.62 | 4.58 | 11.03 | 8.88 | 9.82 | 7.40 | 6.32 | 0.55 |
| Cash Revenue | 5,745 | 4,595 | 5,412 | 4,985 | 3,672 | 4,414 | 3,694 | 3,279 |
| Cash Revenue To Revenue | 1.02 | 0.91 | 0.93 | 1.00 | 0.99 | 1.00 | 0.95 | 0.95 |
| Dso | 78.00 | 102.00 | 64.00 | 47.00 | 62.00 | 50.00 | 56.00 | 70.00 |
| Dividend Yield | 3.83 | 0.19 | 0.40 | 0.41 | 0.34 | 2.59 | - | - |
| EV | 8,752 | 11,659 | 5,799 | 6,579 | 6,382 | 4,828 | 5,293 | 6,719 |
| EV To EBITDA | 4.40 | 7.26 | 3.35 | 3.89 | 4.72 | 3.93 | 6.81 | 8.64 |
| EV To Fcff | 20.15 | 26.43 | 5.74 | 7.39 | 5.72 | 5.57 | 7.01 | 102.91 |
| Fcfe | -536.00 | 892.63 | 215.50 | 329.71 | 305.88 | -22.56 | 297.88 | 393.39 |
| Fcfe Margin | -9.33 | 19.43 | 3.98 | 6.61 | 8.33 | -0.51 | 8.06 | 12.00 |
| Fcfe To Adj PAT | -0.64 | 1.22 | 0.25 | 0.38 | 0.44 | -0.05 | 0.77 | 0.82 |
| Fcff | 434.36 | 441.14 | 1,011 | 890.35 | 1,116 | 866.29 | 755.56 | 65.29 |
| Fcff Margin | 7.56 | 9.60 | 18.68 | 17.86 | 30.40 | 19.63 | 20.45 | 1.99 |
| Fcff To NOPAT | 0.54 | 0.78 | 1.16 | 1.04 | 2.15 | 2.09 | 3.49 | 0.27 |
| Market Cap | 7,931 | 10,716 | 4,359 | 4,241 | 4,093 | 1,297 | 1,293 | 2,514 |
| PB | 0.95 | 1.42 | 0.63 | 0.71 | 0.50 | 0.17 | 0.18 | 0.35 |
| PE | 9.40 | 15.78 | 5.01 | 4.92 | 5.88 | 3.86 | - | 8.22 |
| Peg | 0.39 | - | 4.41 | 0.21 | 0.05 | - | - | 0.12 |
| PS | 1.41 | 2.12 | 0.75 | 0.85 | 1.11 | 0.29 | 0.33 | 0.72 |
| ROCE | 9.80 | 8.09 | 11.39 | 9.61 | 5.91 | 4.64 | 7.26 | 6.37 |
| ROE | 10.65 | 10.13 | 13.61 | 12.26 | 8.96 | 5.73 | 5.35 | 6.81 |
| Roic | 8.57 | 5.83 | 9.50 | 8.51 | 4.56 | 3.54 | 1.81 | 2.08 |
| Share Price | 170.20 | 230.10 | 93.60 | 90.96 | 87.85 | 27.86 | 27.70 | 54.06 |
📊 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 | 1,339 | 1,316 | 1,325 | 1,316 | 1,451 | 1,514 | 1,413 | 1,341 | 1,093 | 1,200 | 1,418 | 1,496 | 1,417 | 1,462 |
| Interest | 47.00 | 31.00 | 39.00 | 64.00 | 43.00 | 40.00 | 40.00 | 40.00 | 56.00 | 35.00 | 50.00 | 38.00 | 47.00 | 50.00 |
| Expenses - | 932.00 | 827.00 | 961.00 | 958.00 | 918.00 | 1,005 | 1,005 | 924.00 | 858.00 | 837.00 | 954.00 | 1,027 | 1,094 | 1,163 |
| Other Income - | 111.00 | 157.00 | 88.00 | 45.00 | 43.00 | 49.00 | 113.00 | 25.00 | 94.00 | 51.00 | 55.00 | 46.00 | 39.00 | 44.00 |
| Depreciation | 256.00 | 250.00 | 243.00 | 255.00 | 234.00 | 220.00 | 241.00 | 251.00 | 200.00 | 197.00 | 196.00 | 195.00 | 190.00 | 172.00 |
| Profit Before Tax | 214.00 | 366.00 | 171.00 | 84.00 | 298.00 | 298.00 | 239.00 | 151.00 | 74.00 | 182.00 | 274.00 | 282.00 | 126.00 | 121.00 |
| Tax % | 11.68 | 3.28 | -8.19 | 9.52 | 2.35 | 2.35 | -28.45 | 11.26 | 10.81 | 5.49 | -38.69 | 5.32 | 9.52 | 9.92 |
| Net Profit - | 189.00 | 354.00 | 185.00 | 76.00 | 291.00 | 291.00 | 307.00 | 134.00 | 66.00 | 172.00 | 380.00 | 267.00 | 114.00 | 109.00 |
| Profit Excl Exceptional | 189.00 | 354.00 | 185.00 | 76.00 | 291.00 | 291.00 | 307.00 | 134.00 | 66.00 | 172.00 | 380.00 | 267.00 | 114.00 | 109.00 |
| Profit For PE | 189.00 | 354.00 | 185.00 | 76.00 | 291.00 | 291.00 | 307.00 | 134.00 | 66.00 | 172.00 | 380.00 | 267.00 | 114.00 | 109.00 |
| Profit For EPS | 189.00 | 354.00 | 185.00 | 76.00 | 291.00 | 291.00 | 307.00 | 134.00 | 66.00 | 172.00 | 380.00 | 267.00 | 114.00 | 109.00 |
| EPS In Rs | 4.06 | 7.60 | 3.97 | 1.62 | 6.26 | 6.26 | 6.60 | 2.88 | 1.41 | 3.68 | 8.16 | 5.72 | 2.46 | 2.34 |
| PAT Margin % | 14.12 | 26.90 | 13.96 | 5.78 | 20.06 | 19.22 | 21.73 | 9.99 | 6.04 | 14.33 | 26.80 | 17.85 | 8.05 | 7.46 |
| PBT Margin | 15.98 | 27.81 | 12.91 | 6.38 | 20.54 | 19.68 | 16.91 | 11.26 | 6.77 | 15.17 | 19.32 | 18.85 | 8.89 | 8.28 |
| Tax | 25.00 | 12.00 | -14.00 | 8.00 | 7.00 | 7.00 | -68.00 | 17.00 | 8.00 | 10.00 | -106.00 | 15.00 | 12.00 | 12.00 |
| Yoy Profit Growth % | -35.00 | 22.00 | -40.00 | -44.00 | 343.00 | 70.00 | -19.00 | -50.00 | -43.00 | 57.00 | 156.00 | -14.00 | -53.00 | -31.00 |
| Adj Ebit | 262.00 | 396.00 | 209.00 | 148.00 | 342.00 | 338.00 | 280.00 | 191.00 | 129.00 | 217.00 | 323.00 | 320.00 | 172.00 | 171.00 |
| Adj EBITDA | 518.00 | 646.00 | 452.00 | 403.00 | 576.00 | 558.00 | 521.00 | 442.00 | 329.00 | 414.00 | 519.00 | 515.00 | 362.00 | 343.00 |
| Adj EBITDA Margin | 38.69 | 49.09 | 34.11 | 30.62 | 39.70 | 36.86 | 36.87 | 32.96 | 30.10 | 34.50 | 36.60 | 34.43 | 25.55 | 23.46 |
| Adj Ebit Margin | 19.57 | 30.09 | 15.77 | 11.25 | 23.57 | 22.32 | 19.82 | 14.24 | 11.80 | 18.08 | 22.78 | 21.39 | 12.14 | 11.70 |
| Adj PAT | 189.00 | 354.00 | 185.00 | 76.00 | 291.00 | 291.00 | 307.00 | 134.00 | 66.00 | 172.00 | 380.00 | 267.00 | 114.00 | 109.00 |
| Adj PAT Margin | 14.12 | 26.90 | 13.96 | 5.78 | 20.06 | 19.22 | 21.73 | 9.99 | 6.04 | 14.33 | 26.80 | 17.85 | 8.05 | 7.46 |
| Ebit | 262.00 | 396.00 | 209.00 | 148.00 | 342.00 | 338.00 | 280.00 | 191.00 | 129.00 | 217.00 | 323.00 | 320.00 | 172.00 | 171.00 |
| EBITDA | 518.00 | 646.00 | 452.00 | 403.00 | 576.00 | 558.00 | 521.00 | 442.00 | 329.00 | 414.00 | 519.00 | 515.00 | 362.00 | 343.00 |
| EBITDA Margin | 38.69 | 49.09 | 34.11 | 30.62 | 39.70 | 36.86 | 36.87 | 32.96 | 30.10 | 34.50 | 36.60 | 34.43 | 25.55 | 23.46 |
| Ebit Margin | 19.57 | 30.09 | 15.77 | 11.25 | 23.57 | 22.32 | 19.82 | 14.24 | 11.80 | 18.08 | 22.78 | 21.39 | 12.14 | 11.70 |
| NOPAT | 133.36 | 231.16 | 130.91 | 93.19 | 291.97 | 282.21 | 214.51 | 147.31 | 31.22 | 156.89 | 371.69 | 259.42 | 120.34 | 114.40 |
| NOPAT Margin | 9.96 | 17.57 | 9.88 | 7.08 | 20.12 | 18.64 | 15.18 | 10.99 | 2.86 | 13.07 | 26.21 | 17.34 | 8.49 | 7.82 |
| Operating Profit | 151.00 | 239.00 | 121.00 | 103.00 | 299.00 | 289.00 | 167.00 | 166.00 | 35.00 | 166.00 | 268.00 | 274.00 | 133.00 | 127.00 |
| Operating Profit Margin | 11.28 | 18.16 | 9.13 | 7.83 | 20.61 | 19.09 | 11.82 | 12.38 | 3.20 | 13.83 | 18.90 | 18.32 | 9.39 | 8.69 |
💰 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 | 5,606 | 5,047 | 5,794 | 4,988 | 3,703 | 4,425 | 3,873 | 3,469 | 3,447 | 4,050 | 4,311 | 4,232 |
| Interest | 186.00 | 171.00 | 185.00 | 161.00 | 22.00 | 367.00 | 362.00 | 180.00 | 174.00 | 195.00 | 239.00 | 208.00 |
| Expenses - | 3,842 | 3,624 | 4,237 | 3,457 | 2,544 | 3,283 | 3,160 | 2,793 | 2,667 | 2,688 | 3,396 | 3,643 |
| Other Income - | 225.00 | 233.00 | 178.00 | 164.00 | 199.00 | 181.00 | 178.00 | 149.00 | 177.00 | 181.00 | 271.00 | 205.00 |
| Exceptional Items | - | 50.00 | 6.00 | 6.00 | 5.00 | 96.00 | 114.00 | 47.00 | 9.00 | 12.00 | 124.00 | 50.00 |
| Depreciation | 951.00 | 889.00 | 753.00 | 635.00 | 628.00 | 671.00 | 658.00 | 610.00 | 566.00 | 542.00 | 801.00 | 856.00 |
| Profit Before Tax | 852.00 | 645.00 | 803.00 | 904.00 | 713.00 | 382.00 | -16.00 | 82.00 | 226.00 | 818.00 | 270.00 | -221.00 |
| Tax % | 0.94 | -5.27 | -8.34 | 4.76 | 2.38 | 12.04 | -293.75 | -273.17 | 19.47 | 4.40 | 27.78 | -24.43 |
| Net Profit - | 844.00 | 679.00 | 870.00 | 861.00 | 696.00 | 336.00 | -63.00 | 306.00 | 182.00 | 782.00 | 195.00 | -275.00 |
| Exceptional Items At | - | 47.00 | 5.00 | 5.00 | 5.00 | 83.00 | 43.00 | 13.00 | 6.00 | 11.00 | 89.00 | 50.00 |
| Profit Excl Exceptional | 844.00 | 632.00 | 865.00 | 855.00 | 691.00 | 253.00 | -106.00 | 294.00 | 176.00 | 770.00 | 106.00 | - |
| Profit For PE | 844.00 | 632.00 | 865.00 | 855.00 | 691.00 | 253.00 | -106.00 | 294.00 | 176.00 | 770.00 | 106.00 | -324.00 |
| Profit For EPS | 844.00 | 679.00 | 870.00 | 861.00 | 696.00 | 336.00 | -63.00 | 306.00 | 182.00 | 782.00 | 195.00 | -275.00 |
| EPS In Rs | 18.11 | 14.58 | 18.68 | 18.47 | 14.94 | 7.22 | -1.35 | 6.58 | 3.92 | 16.78 | 4.19 | -5.90 |
| Dividend Payout % | 36.00 | 3.00 | 2.00 | 2.00 | 2.00 | 10.00 | - | - | - | - | - | - |
| PAT Margin % | 15.06 | 13.45 | 15.02 | 17.26 | 18.80 | 7.59 | -1.63 | 8.82 | 5.28 | 19.31 | 4.52 | -6.50 |
| PBT Margin | 15.20 | 12.78 | 13.86 | 18.12 | 19.25 | 8.63 | -0.41 | 2.36 | 6.56 | 20.20 | 6.26 | -5.22 |
| Tax | 8.00 | -34.00 | -67.00 | 43.00 | 17.00 | 46.00 | 47.00 | -224.00 | 44.00 | 36.00 | 75.00 | 54.00 |
| Adj Ebit | 1,038 | 767.00 | 982.00 | 1,060 | 730.00 | 652.00 | 233.00 | 215.00 | 391.00 | 1,001 | 385.00 | -62.00 |
| Adj EBITDA | 1,989 | 1,656 | 1,735 | 1,695 | 1,358 | 1,323 | 891.00 | 825.00 | 957.00 | 1,543 | 1,186 | 794.00 |
| Adj EBITDA Margin | 35.48 | 32.81 | 29.94 | 33.98 | 36.67 | 29.90 | 23.01 | 23.78 | 27.76 | 38.10 | 27.51 | 18.76 |
| Adj Ebit Margin | 18.52 | 15.20 | 16.95 | 21.25 | 19.71 | 14.73 | 6.02 | 6.20 | 11.34 | 24.72 | 8.93 | -1.47 |
| Adj PAT | 844.00 | 731.63 | 876.50 | 866.71 | 700.88 | 420.44 | 385.88 | 481.39 | 189.25 | 793.47 | 284.55 | -212.78 |
| Adj PAT Margin | 15.06 | 14.50 | 15.13 | 17.38 | 18.93 | 9.50 | 9.96 | 13.88 | 5.49 | 19.59 | 6.60 | -5.03 |
| Ebit | 1,038 | 717.00 | 976.00 | 1,054 | 725.00 | 556.00 | 119.00 | 168.00 | 382.00 | 989.00 | 261.00 | -112.00 |
| EBITDA | 1,989 | 1,606 | 1,729 | 1,689 | 1,353 | 1,227 | 777.00 | 778.00 | 948.00 | 1,531 | 1,062 | 744.00 |
| EBITDA Margin | 35.48 | 31.82 | 29.84 | 33.86 | 36.54 | 27.73 | 20.06 | 22.43 | 27.50 | 37.80 | 24.63 | 17.58 |
| Ebit Margin | 18.52 | 14.21 | 16.85 | 21.13 | 19.58 | 12.56 | 3.07 | 4.84 | 11.08 | 24.42 | 6.05 | -2.65 |
| NOPAT | 805.36 | 562.14 | 871.05 | 853.35 | 518.36 | 414.29 | 216.56 | 246.29 | 172.33 | 783.92 | 82.33 | -332.23 |
| NOPAT Margin | 14.37 | 11.14 | 15.03 | 17.11 | 14.00 | 9.36 | 5.59 | 7.10 | 5.00 | 19.36 | 1.91 | -7.85 |
| Operating Profit | 813.00 | 534.00 | 804.00 | 896.00 | 531.00 | 471.00 | 55.00 | 66.00 | 214.00 | 820.00 | 114.00 | -267.00 |
| Operating Profit Margin | 14.50 | 10.58 | 13.88 | 17.96 | 14.34 | 10.64 | 1.42 | 1.90 | 6.21 | 20.25 | 2.64 | -6.31 |
🏦 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 | - | - | - | 6,198 | - | 5,802 | 5,408 | 5,190 | 4,565 | 4,476 |
| Advance From Customers | - | - | - | 9.00 | - | 53.00 | 48.00 | 90.00 | 80.00 | 55.00 |
| Average Capital Employed | 10,610 | 10,497 | 9,354 | 9,980 | - | 9,340 | 10,510 | 12,048 | 12,356 | 12,640 |
| Average Invested Capital | 9,190 | 9,393 | 8,674 | 9,636 | - | 9,166 | 10,030 | 11,366 | 11,706 | 11,948 |
| Average Total Assets | 12,027 | 11,900 | 10,808 | 11,772 | - | 11,151 | 12,131 | 13,661 | 14,138 | 14,432 |
| Average Total Equity | 8,022 | 7,926 | 7,024 | 7,222 | - | 6,438 | 7,071 | 7,826 | 7,334 | 7,209 |
| Cwip | 23.00 | 4.00 | 9.00 | 42.00 | 101.00 | 34.00 | 58.00 | 33.00 | 3.00 | 8.00 |
| Capital Employed | 11,342 | 10,540 | 9,879 | 10,454 | 8,828 | 9,506 | 9,175 | 11,846 | 12,251 | 12,460 |
| Cash Equivalents | 738.00 | 581.00 | 689.00 | 1,314 | 236.00 | 554.00 | 386.00 | 1,036 | 938.00 | 998.00 |
| Fixed Assets | 7,441 | 6,711 | 7,096 | 7,004 | 7,170 | 7,403 | 7,624 | 10,174 | 10,653 | 11,119 |
| Gross Block | - | - | - | 13,202 | - | 13,205 | 13,032 | 15,365 | 15,218 | 15,595 |
| Inventory | 153.00 | 193.00 | 194.00 | 174.00 | 181.00 | 150.00 | 175.00 | 88.00 | 131.00 | 160.00 |
| Invested Capital | 9,547 | 8,886 | 8,834 | 9,900 | 8,514 | 9,372 | 8,960 | 11,099 | 11,632 | 11,781 |
| Investments | 800.00 | 826.00 | 109.00 | 657.00 | 79.00 | 611.00 | 476.00 | 354.00 | 298.00 | 279.00 |
| Lease Liabilities | 249.00 | 294.00 | 339.00 | 21.00 | 21.00 | 22.00 | 23.00 | 25.00 | 26.00 | - |
| Loans N Advances | 256.00 | 246.00 | 246.00 | -6.00 | - | 13.00 | 2.00 | -6.00 | 1.00 | 231.00 |
| Long Term Borrowings | 2,120 | 1,509 | 1,524 | 1,566 | 1,338 | 1,659 | 2,146 | 2,664 | 1,677 | 2,527 |
| Net Debt | 1,273 | 821.00 | 1,569 | 943.00 | 1,977 | 1,440 | 2,338 | 2,289 | 3,531 | 4,000 |
| Net Working Capital | 2,083 | 2,171 | 1,729 | 2,854 | 1,243 | 1,935 | 1,278 | 892.00 | 976.00 | 654.00 |
| Other Asset Items | 2,279 | 1,946 | 1,330 | 1,503 | 1,730 | 1,660 | 1,501 | 1,094 | 1,288 | 963.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 1,077 | 1,163 |
| Other Liability Items | 704.00 | 353.00 | 328.00 | 302.00 | 452.00 | 491.00 | 400.00 | 634.00 | 632.00 | 569.00 |
| Reserves | 8,065 | 7,846 | 7,047 | 7,074 | 6,070 | 6,437 | 5,508 | 7,702 | 7,018 | 6,717 |
| Share Capital | 466.00 | 466.00 | 466.00 | 466.00 | 466.00 | 466.00 | 466.00 | 466.00 | 466.00 | 466.00 |
| Short Term Borrowings | 442.00 | 425.00 | 504.00 | 1,328 | 933.00 | 924.00 | 1,031 | 991.00 | 1,986 | 1,587 |
| Short Term Loans And Advances | - | - | - | 2.00 | 2.00 | 26.00 | 12.00 | 7.00 | 13.00 | 230.00 |
| Total Assets | 12,908 | 11,701 | 11,146 | 12,100 | 10,469 | 11,443 | 10,859 | 13,403 | 13,919 | 14,357 |
| Total Borrowings | 2,811 | 2,228 | 2,367 | 2,914 | 2,292 | 2,605 | 3,200 | 3,679 | 4,767 | 5,277 |
| Total Equity | 8,531 | 8,312 | 7,513 | 7,540 | 6,536 | 6,903 | 5,974 | 8,168 | 7,484 | 7,183 |
| Total Equity And Liabilities | 12,908 | 11,701 | 11,146 | 12,100 | 10,469 | 11,443 | 10,859 | 13,403 | 13,919 | 14,357 |
| Total Liabilities | 4,377 | 3,389 | 3,633 | 4,560 | 3,933 | 4,540 | 4,885 | 5,235 | 6,435 | 7,174 |
| Trade Payables | 862.00 | 808.00 | 939.00 | 1,335 | 1,189 | 1,393 | 1,236 | 833.00 | 956.00 | 1,273 |
| Trade Receivables | 1,217 | 1,193 | 1,472 | 2,821 | 971.00 | 2,036 | 1,274 | 1,260 | 1,212 | 1,198 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -1,236 | 103.00 | -930.00 | -653.00 | -1,154 | -1,120 | -866.00 | -87.00 |
| Cash From Investing Activity | -316.00 | -573.00 | -501.00 | -729.00 | -206.00 | 324.00 | 7.00 | -471.00 |
| Cash From Operating Activity | 850.00 | 994.00 | 1,465 | 1,440 | 1,340 | 945.00 | 712.00 | 228.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -292.00 | -512.00 | -476.00 | -492.00 | -197.00 | -104.00 | -279.00 | -648.00 |
| Cash Paid For Purchase Of Investments | -176.00 | - | - | - | - | - | - | -56.00 |
| Cash Paid For Repayment Of Borrowings | -1,009 | -669.00 | -801.00 | -574.00 | -993.00 | -1,163 | -1,178 | -207.00 |
| Cash Received From Borrowings | - | 951.00 | - | - | - | 268.00 | 551.00 | 300.00 |
| Cash Received From Sale Of Fixed Assets | - | 64.00 | - | - | 1.00 | 118.00 | 160.00 | 178.00 |
| Cash Received From Sale Of Investments | 9.00 | 4.00 | 6.00 | 6.00 | 5.00 | 2.00 | 56.00 | - |
| Change In Inventory | -19.00 | -24.00 | 25.00 | -87.00 | 44.00 | 28.00 | -43.00 | -1.00 |
| Change In Other Working Capital Items | -603.00 | -60.00 | 41.00 | -387.00 | 259.00 | 32.00 | - | - |
| Change In Payables | -548.00 | -26.00 | 180.00 | 372.00 | -105.00 | -283.00 | 222.00 | -130.00 |
| Change In Receivables | 139.00 | -452.00 | -382.00 | -3.00 | -31.00 | -11.00 | -179.00 | -190.00 |
| Change In Working Capital | -1,030 | -562.00 | -137.00 | -106.00 | 166.00 | -233.00 | - | -321.00 |
| Direct Taxes Paid | 1.00 | 16.00 | -50.00 | -61.00 | -30.00 | -107.00 | -66.00 | -90.00 |
| Dividends Paid | -23.00 | -20.00 | -15.00 | -12.00 | -35.00 | - | - | - |
| Dividends Received | 47.00 | 45.00 | 15.00 | 4.00 | 29.00 | 2.00 | 3.00 | 2.00 |
| Interest Paid | -127.00 | -156.00 | -112.00 | -66.00 | -125.00 | -223.00 | -239.00 | -180.00 |
| Interest Received | 63.00 | 87.00 | 61.00 | 65.00 | 54.00 | 98.00 | 85.00 | 88.00 |
| Investment Income | - | - | - | - | - | - | - | - |
| Loans Given To Related Parties | - | -1.00 | -1.00 | - | - | - | - | - |
| Net Cash Flow | -702.00 | 524.00 | 34.00 | 58.00 | -20.00 | 149.00 | -146.00 | -329.00 |
| Other Cash Financing Items Paid | -77.00 | -2.00 | -2.00 | -2.00 | -1.00 | -1.00 | - | - |
| Other Cash Investing Items Paid | 33.00 | -261.00 | -107.00 | -313.00 | -98.00 | 208.00 | -19.00 | -35.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 1,879 | 1,540 | 1,652 | 1,607 | 1,204 | 1,285 | 779.00 | 639.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Sci | 2025-09-30 | - | 6.49 | 2.58 | 27.19 | 0.00 |
| Sci | 2025-06-30 | - | 6.14 | 2.57 | 27.55 | 0.00 |
| Sci | 2025-03-31 | - | 4.68 | 3.16 | 28.41 | 0.00 |
| Sci | 2024-12-31 | - | 4.79 | 3.63 | 27.83 | 0.00 |
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