Som Distilleries Breweries Ltd
SDBL
Alcoholic Beverages
₹ 113.19
Price
₹ 2,210
Market Cap
Small Cap
21.36
P/E Ratio
📊 Score Snapshot
4.88 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
36.88 / 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 | 66.50 | 92.70 | 14.33 | 12.29 | 26.58 | 64.53 | 13.13 | 103.47 |
| Adj Cash EBITDA Margin | 4.65 | 7.84 | 1.83 | 3.23 | 9.26 | 14.37 | 3.82 | 31.26 |
| Adj Cash EBITDA To EBITDA | 0.36 | 0.60 | 0.14 | 0.61 | -4.14 | 1.36 | 0.25 | 1.71 |
| Adj Cash EPS | -0.69 | 1.19 | -1.51 | -0.99 | -0.27 | 1.75 | -1.01 | 4.45 |
| Adj Cash PAT | -13.35 | 23.01 | -29.00 | -18.38 | -5.00 | 32.05 | -18.79 | 68.23 |
| Adj Cash PAT To PAT | -0.13 | 0.27 | -0.48 | 1.77 | 0.13 | 2.13 | -0.93 | 2.70 |
| Adj Cash PE | - | 103.01 | - | - | - | 7.64 | - | 11.03 |
| Adj EPS | 5.28 | 4.46 | 3.12 | -0.56 | -2.08 | 0.82 | 1.09 | 1.64 |
| Adj EV To Cash EBITDA | 39.24 | 27.16 | 98.07 | 52.17 | 16.46 | 6.89 | 57.74 | 7.90 |
| Adj EV To EBITDA | 14.30 | 16.17 | 13.60 | 31.60 | - | 9.36 | 14.54 | 13.52 |
| Adj Number Of Shares | 19.44 | 19.28 | 19.23 | 18.52 | 18.27 | 18.29 | 18.52 | 15.34 |
| Adj PE | 23.88 | 27.56 | 19.60 | - | - | 16.27 | 30.39 | 29.82 |
| Adj Peg | 1.30 | 0.64 | - | - | - | - | - | 0.40 |
| Bvps | 40.48 | 30.76 | 19.50 | 15.66 | 15.38 | 17.44 | 16.74 | 10.56 |
| Cash Conversion Cycle | 78.00 | 76.00 | 83.00 | 142.00 | 121.00 | 129.00 | 169.00 | 72.00 |
| Cash ROCE | -8.96 | -7.57 | -17.56 | 0.93 | 2.14 | -2.47 | -54.46 | -4.72 |
| Cash Roic | -11.58 | -9.81 | -20.95 | 1.01 | 1.90 | -3.39 | -64.84 | -6.37 |
| Cash Revenue | 1,431 | 1,182 | 781.00 | 381.00 | 287.00 | 449.00 | 344.00 | 331.00 |
| Cash Revenue To Revenue | 0.99 | 0.92 | 0.97 | 1.04 | 1.00 | 0.98 | 0.88 | 0.94 |
| Dio | 75.00 | 80.00 | 102.00 | 149.00 | 151.00 | 156.00 | 175.00 | 62.00 |
| Dpo | 61.00 | 72.00 | 83.00 | 122.00 | 197.00 | 130.00 | 116.00 | 63.00 |
| Dso | 64.00 | 69.00 | 64.00 | 116.00 | 167.00 | 103.00 | 110.00 | 73.00 |
| Dividend Yield | - | - | 0.15 | - | - | - | 0.81 | 0.53 |
| EV | 2,610 | 2,517 | 1,405 | 641.18 | 437.54 | 444.90 | 758.12 | 817.27 |
| EV To EBITDA | 14.15 | 16.17 | 13.60 | 30.84 | - | 9.37 | 14.64 | 13.61 |
| EV To Fcff | - | - | - | 148.77 | 51.11 | - | - | - |
| Fcfe | -108.35 | -112.99 | -66.00 | -19.38 | -22.00 | 27.05 | -131.79 | -15.77 |
| Fcfe Margin | -7.57 | -9.56 | -8.45 | -5.09 | -7.67 | 6.02 | -38.31 | -4.76 |
| Fcfe To Adj PAT | -1.06 | -1.31 | -1.10 | 1.87 | 0.58 | 1.80 | -6.52 | -0.63 |
| Fcff | -81.23 | -57.07 | -98.15 | 4.31 | 8.56 | -15.14 | -201.00 | -11.75 |
| Fcff Margin | -5.68 | -4.83 | -12.57 | 1.13 | 2.98 | -3.37 | -58.43 | -3.55 |
| Fcff To NOPAT | -0.74 | -0.63 | -1.35 | 1.87 | -0.40 | -0.66 | -8.04 | -0.40 |
| Market Cap | 2,499 | 2,370 | 1,176 | 453.18 | 243.54 | 244.90 | 614.12 | 752.27 |
| PB | 3.18 | 4.00 | 3.14 | 1.56 | 0.87 | 0.77 | 1.98 | 4.64 |
| PE | 24.02 | 27.57 | 19.61 | - | - | 16.33 | 30.70 | 30.09 |
| Peg | 1.20 | 0.64 | - | - | - | - | - | 0.38 |
| PS | 1.73 | 1.85 | 1.46 | 1.24 | 0.85 | 0.53 | 1.56 | 2.14 |
| ROCE | 12.98 | 13.54 | 13.39 | 0.52 | -3.66 | 4.97 | 7.38 | 12.92 |
| ROE | 14.88 | 17.77 | 18.05 | -3.64 | -12.67 | 4.79 | 8.56 | 16.65 |
| Roic | 15.65 | 15.64 | 15.55 | 0.54 | -4.75 | 5.11 | 8.06 | 15.85 |
| Share Price | 128.53 | 122.94 | 61.17 | 24.47 | 13.33 | 13.39 | 33.16 | 49.04 |
📊 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 | 270.00 | 528.00 | 339.00 | 301.00 | 290.00 | 513.00 | 382.00 | 266.00 | 248.00 | 385.00 | 253.00 | 149.00 | 147.00 | 254.00 |
| Interest | 5.00 | 5.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 |
| Expenses - | 230.00 | 458.00 | 297.00 | 265.00 | 256.00 | 449.00 | 340.00 | 235.00 | 221.00 | 336.00 | 224.00 | 132.00 | 129.00 | 220.00 |
| Other Income - | 0.43 | 1.70 | 1.05 | 1.56 | 1.23 | 0.66 | 3.64 | 0.18 | 0.30 | 1.60 | 0.47 | 2.51 | 1.34 | 1.79 |
| Depreciation | 8.00 | 9.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Profit Before Tax | 27.00 | 58.00 | 32.00 | 29.00 | 26.00 | 56.00 | 36.00 | 24.00 | 19.00 | 43.00 | 20.00 | 12.00 | 10.00 | 28.00 |
| Tax % | 25.93 | 27.59 | 25.00 | 24.14 | 26.92 | 26.79 | 44.44 | 25.00 | 21.05 | 20.93 | 20.00 | 8.33 | 20.00 | 7.14 |
| Net Profit - | 20.00 | 42.00 | 24.00 | 22.00 | 19.00 | 41.00 | 20.00 | 18.00 | 15.00 | 34.00 | 16.00 | 11.00 | 8.00 | 26.00 |
| Minority Share | - | - | -1.00 | -2.32 | - | - | -1.17 | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 19.50 | 42.06 | 23.73 | 21.52 | 18.70 | 40.55 | 19.99 | 17.99 | 14.85 | 33.67 | 15.87 | 10.52 | 8.25 | 25.66 |
| Profit For PE | 19.50 | 42.06 | 22.73 | 19.20 | 18.70 | 40.55 | 18.82 | 17.99 | 14.85 | 33.67 | 15.87 | 10.52 | 8.25 | 25.66 |
| Profit For EPS | 19.50 | 42.06 | 22.73 | 19.20 | 18.70 | 40.55 | 18.82 | 17.99 | 14.85 | 33.67 | 15.87 | 10.52 | 8.25 | 25.66 |
| EPS In Rs | 1.00 | 2.15 | 1.16 | 0.98 | 0.97 | 2.09 | 0.97 | 0.93 | 0.77 | 1.74 | 0.82 | 0.54 | 0.45 | 1.40 |
| PAT Margin % | 7.41 | 7.95 | 7.08 | 7.31 | 6.55 | 7.99 | 5.24 | 6.77 | 6.05 | 8.83 | 6.32 | 7.38 | 5.44 | 10.24 |
| PBT Margin | 10.00 | 10.98 | 9.44 | 9.63 | 8.97 | 10.92 | 9.42 | 9.02 | 7.66 | 11.17 | 7.91 | 8.05 | 6.80 | 11.02 |
| Tax | 7.00 | 16.00 | 8.00 | 7.00 | 7.00 | 15.00 | 16.00 | 6.00 | 4.00 | 9.00 | 4.00 | 1.00 | 2.00 | 2.00 |
| Yoy Profit Growth % | 4.28 | 3.72 | 20.78 | 6.73 | 25.93 | 20.43 | 18.59 | 71.01 | 80.00 | 31.22 | 148.36 | 1,031 | 430.00 | 303.49 |
| Adj Ebit | 32.43 | 62.70 | 36.05 | 30.56 | 29.23 | 58.66 | 39.64 | 25.18 | 21.30 | 46.60 | 25.47 | 15.51 | 15.34 | 31.79 |
| Adj EBITDA | 40.43 | 71.70 | 43.05 | 37.56 | 35.23 | 64.66 | 45.64 | 31.18 | 27.30 | 50.60 | 29.47 | 19.51 | 19.34 | 35.79 |
| Adj EBITDA Margin | 14.97 | 13.58 | 12.70 | 12.48 | 12.15 | 12.60 | 11.95 | 11.72 | 11.01 | 13.14 | 11.65 | 13.09 | 13.16 | 14.09 |
| Adj Ebit Margin | 12.01 | 11.88 | 10.63 | 10.15 | 10.08 | 11.43 | 10.38 | 9.47 | 8.59 | 12.10 | 10.07 | 10.41 | 10.44 | 12.52 |
| Adj PAT | 20.00 | 42.00 | 24.00 | 22.00 | 19.00 | 41.00 | 20.00 | 18.00 | 15.00 | 34.00 | 16.00 | 11.00 | 8.00 | 26.00 |
| Adj PAT Margin | 7.41 | 7.95 | 7.08 | 7.31 | 6.55 | 7.99 | 5.24 | 6.77 | 6.05 | 8.83 | 6.32 | 7.38 | 5.44 | 10.24 |
| Ebit | 32.43 | 62.70 | 36.05 | 30.56 | 29.23 | 58.66 | 39.64 | 25.18 | 21.30 | 46.60 | 25.47 | 15.51 | 15.34 | 31.79 |
| EBITDA | 40.43 | 71.70 | 43.05 | 37.56 | 35.23 | 64.66 | 45.64 | 31.18 | 27.30 | 50.60 | 29.47 | 19.51 | 19.34 | 35.79 |
| EBITDA Margin | 14.97 | 13.58 | 12.70 | 12.48 | 12.15 | 12.60 | 11.95 | 11.72 | 11.01 | 13.14 | 11.65 | 13.09 | 13.16 | 14.09 |
| Ebit Margin | 12.01 | 11.88 | 10.63 | 10.15 | 10.08 | 11.43 | 10.38 | 9.47 | 8.59 | 12.10 | 10.07 | 10.41 | 10.44 | 12.52 |
| NOPAT | 23.70 | 44.17 | 26.25 | 22.00 | 20.46 | 42.46 | 20.00 | 18.75 | 16.58 | 35.58 | 20.00 | 11.92 | 11.20 | 27.86 |
| NOPAT Margin | 8.78 | 8.37 | 7.74 | 7.31 | 7.06 | 8.28 | 5.24 | 7.05 | 6.69 | 9.24 | 7.91 | 8.00 | 7.62 | 10.97 |
| Operating Profit | 32.00 | 61.00 | 35.00 | 29.00 | 28.00 | 58.00 | 36.00 | 25.00 | 21.00 | 45.00 | 25.00 | 13.00 | 14.00 | 30.00 |
| Operating Profit Margin | 11.85 | 11.55 | 10.32 | 9.63 | 9.66 | 11.31 | 9.42 | 9.40 | 8.47 | 11.69 | 9.88 | 8.72 | 9.52 | 11.81 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,443 | 1,281 | 807.00 | 365.00 | 288.00 | 460.00 | 393.00 | 351.00 | 245.00 |
| Interest | 11.00 | 12.00 | 16.00 | 15.00 | 19.00 | 15.00 | 12.00 | 9.00 | 11.00 |
| Expenses - | 1,265 | 1,131 | 705.00 | 345.00 | 297.00 | 416.00 | 344.00 | 292.00 | 209.00 |
| Other Income - | 4.50 | 5.70 | 1.33 | 0.29 | 2.58 | 3.53 | 3.13 | 1.47 | 2.22 |
| Exceptional Items | -1.87 | 0.02 | - | -0.50 | - | 0.07 | 0.34 | 0.43 | 0.85 |
| Depreciation | 26.00 | 21.00 | 17.00 | 17.00 | 13.00 | 12.00 | 9.00 | 4.00 | 4.00 |
| Profit Before Tax | 144.00 | 122.00 | 70.00 | -13.00 | -39.00 | 21.00 | 32.00 | 47.00 | 24.00 |
| Tax % | 27.78 | 29.51 | 14.29 | 23.08 | 2.56 | 28.57 | 37.50 | 46.81 | 41.67 |
| Net Profit - | 104.00 | 86.00 | 60.00 | -10.00 | -38.00 | 15.00 | 20.00 | 25.00 | 14.00 |
| Minority Share | -9.00 | - | - | - | - | - | - | - | - |
| Exceptional Items At | -1.00 | - | - | - | - | - | - | - | 1.00 |
| Profit Excl Exceptional | 106.00 | 86.00 | 60.00 | -9.00 | -38.00 | 15.00 | 20.00 | 25.00 | 14.00 |
| Profit For PE | 106.00 | 86.00 | 60.00 | -9.00 | -38.00 | 15.00 | 20.00 | 25.00 | 14.00 |
| Profit For EPS | 104.00 | 86.00 | 60.00 | -10.00 | -38.00 | 15.00 | 20.00 | 25.00 | 14.00 |
| EPS In Rs | 5.35 | 4.46 | 3.12 | -0.54 | -2.08 | 0.82 | 1.08 | 1.63 | 0.91 |
| Dividend Payout % | - | - | 3.00 | - | - | - | 25.00 | 16.00 | 29.00 |
| PAT Margin % | 7.21 | 6.71 | 7.43 | -2.74 | -13.19 | 3.26 | 5.09 | 7.12 | 5.71 |
| PBT Margin | 9.98 | 9.52 | 8.67 | -3.56 | -13.54 | 4.57 | 8.14 | 13.39 | 9.80 |
| Tax | 40.00 | 36.00 | 10.00 | -3.00 | -1.00 | 6.00 | 12.00 | 22.00 | 10.00 |
| Adj Ebit | 156.50 | 134.70 | 86.33 | 3.29 | -19.42 | 35.53 | 43.13 | 56.47 | 34.22 |
| Adj EBITDA | 182.50 | 155.70 | 103.33 | 20.29 | -6.42 | 47.53 | 52.13 | 60.47 | 38.22 |
| Adj EBITDA Margin | 12.65 | 12.15 | 12.80 | 5.56 | -2.23 | 10.33 | 13.26 | 17.23 | 15.60 |
| Adj Ebit Margin | 10.85 | 10.52 | 10.70 | 0.90 | -6.74 | 7.72 | 10.97 | 16.09 | 13.97 |
| Adj PAT | 102.65 | 86.01 | 60.00 | -10.38 | -38.00 | 15.05 | 20.21 | 25.23 | 14.50 |
| Adj PAT Margin | 7.11 | 6.71 | 7.43 | -2.84 | -13.19 | 3.27 | 5.14 | 7.19 | 5.92 |
| Ebit | 158.37 | 134.68 | 86.33 | 3.79 | -19.42 | 35.46 | 42.79 | 56.04 | 33.37 |
| EBITDA | 184.37 | 155.68 | 103.33 | 20.79 | -6.42 | 47.46 | 51.79 | 60.04 | 37.37 |
| EBITDA Margin | 12.78 | 12.15 | 12.80 | 5.70 | -2.23 | 10.32 | 13.18 | 17.11 | 15.25 |
| Ebit Margin | 10.98 | 10.51 | 10.70 | 1.04 | -6.74 | 7.71 | 10.89 | 15.97 | 13.62 |
| NOPAT | 109.77 | 90.93 | 72.85 | 2.31 | -21.44 | 22.86 | 25.00 | 29.25 | 18.67 |
| NOPAT Margin | 7.61 | 7.10 | 9.03 | 0.63 | -7.44 | 4.97 | 6.36 | 8.33 | 7.62 |
| Operating Profit | 152.00 | 129.00 | 85.00 | 3.00 | -22.00 | 32.00 | 40.00 | 55.00 | 32.00 |
| Operating Profit Margin | 10.53 | 10.07 | 10.53 | 0.82 | -7.64 | 6.96 | 10.18 | 15.67 | 13.06 |
🏦 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 | - | 158.66 | - | 135.57 | - | 114.33 | 97.32 | 81.39 | 68.03 | 56.56 |
| Advance From Customers | - | 5.00 | - | 4.00 | - | 9.00 | 7.00 | 4.00 | 8.00 | 6.00 |
| Average Capital Employed | 925.00 | 870.50 | 726.50 | 701.00 | - | 552.50 | 489.00 | 516.50 | 511.00 | 365.50 |
| Average Invested Capital | 810.50 | 701.50 | 696.50 | 581.50 | - | 468.50 | 425.50 | 451.00 | 447.00 | 310.00 |
| Average Total Assets | 1,282 | 1,258 | 1,030 | 1,043 | - | 805.50 | 705.50 | 734.50 | 722.00 | 526.50 |
| Average Total Equity | 762.00 | 690.00 | 583.50 | 484.00 | - | 332.50 | 285.50 | 300.00 | 314.50 | 236.00 |
| Cwip | 45.00 | 23.00 | 114.00 | 68.00 | 41.00 | 97.00 | - | 2.00 | 142.00 | 150.00 |
| Capital Employed | 1,071 | 957.00 | 779.00 | 784.00 | 674.00 | 618.00 | 487.00 | 491.00 | 542.00 | 480.00 |
| Cash Equivalents | 19.00 | 20.00 | 21.00 | 13.00 | 16.00 | 13.00 | 9.00 | 14.00 | 22.00 | 25.00 |
| Fixed Assets | 610.00 | 622.00 | 496.00 | 505.00 | 463.00 | 391.00 | 406.00 | 414.00 | 272.00 | 207.00 |
| Gross Block | - | 780.90 | - | 640.19 | - | 505.42 | 503.17 | 495.66 | 339.75 | 263.42 |
| Inventory | 128.00 | 189.00 | 133.00 | 182.00 | 152.00 | 135.00 | 85.00 | 68.00 | 104.00 | 95.00 |
| Invested Capital | 886.00 | 750.00 | 735.00 | 653.00 | 658.00 | 510.00 | 427.00 | 424.00 | 478.00 | 416.00 |
| Loans N Advances | 166.00 | 187.00 | 23.00 | 118.00 | - | 96.00 | 56.00 | 55.00 | 47.00 | 40.00 |
| Long Term Borrowings | 31.00 | 35.00 | 54.00 | 99.00 | 123.00 | 160.00 | 111.00 | 123.00 | 145.00 | 96.00 |
| Net Debt | 181.00 | 151.00 | 106.00 | 178.00 | 143.00 | 229.00 | 188.00 | 194.00 | 200.00 | 144.00 |
| Net Working Capital | 231.00 | 105.00 | 125.00 | 80.00 | 154.00 | 22.00 | 21.00 | 8.00 | 64.00 | 59.00 |
| Non Controlling Interest | 41.00 | 40.00 | 36.00 | 31.00 | - | - | - | - | - | - |
| Other Asset Items | 214.00 | 48.00 | 130.00 | 46.00 | 53.00 | 37.00 | 28.00 | 26.00 | 40.00 | 51.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 23.00 | 20.00 |
| Other Liability Items | 259.00 | 226.00 | 258.00 | 221.00 | 162.00 | 175.00 | 136.00 | 128.00 | 120.00 | 137.00 |
| Reserves | 789.00 | 706.00 | 577.00 | 523.00 | 476.00 | 338.00 | 255.00 | 249.00 | 287.00 | 278.00 |
| Share Capital | 42.00 | 41.00 | 39.00 | 39.00 | 39.00 | 37.00 | 35.00 | 32.00 | 32.00 | 32.00 |
| Short Term Borrowings | 169.00 | 136.00 | 74.00 | 92.00 | 36.00 | 83.00 | 86.00 | 85.00 | 54.00 | 53.00 |
| Short Term Loans And Advances | - | - | - | - | 35.00 | 2.00 | 4.00 | 3.00 | 5.00 | 1.00 |
| Total Assets | 1,432 | 1,343 | 1,133 | 1,174 | 928.00 | 912.00 | 699.00 | 712.00 | 757.00 | 687.00 |
| Total Borrowings | 200.00 | 171.00 | 127.00 | 191.00 | 159.00 | 242.00 | 197.00 | 208.00 | 222.00 | 169.00 |
| Total Equity | 872.00 | 787.00 | 652.00 | 593.00 | 515.00 | 375.00 | 290.00 | 281.00 | 319.00 | 310.00 |
| Total Equity And Liabilities | 1,432 | 1,343 | 1,133 | 1,174 | 928.00 | 912.00 | 699.00 | 712.00 | 757.00 | 687.00 |
| Total Liabilities | 560.00 | 556.00 | 481.00 | 581.00 | 413.00 | 537.00 | 409.00 | 431.00 | 438.00 | 377.00 |
| Trade Payables | 102.00 | 155.00 | 96.00 | 165.00 | 92.00 | 110.00 | 69.00 | 89.00 | 87.00 | 64.00 |
| Trade Receivables | 250.00 | 254.00 | 216.00 | 242.00 | 168.00 | 142.00 | 116.00 | 132.00 | 130.00 | 119.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 65.00 | 41.00 | 97.00 | -8.00 | -18.00 | 26.00 | 192.00 | - |
| Cash From Investing Activity | -101.00 | -113.00 | -108.00 | -6.00 | -13.00 | -70.00 | -197.00 | -87.00 |
| Cash From Operating Activity | 42.00 | 73.00 | 14.00 | 9.00 | 23.00 | 41.00 | 4.00 | 81.00 |
| Cash Paid For Loan Advances | -47.00 | - | 1.00 | - | 3.00 | -4.00 | - | 14.00 |
| Cash Paid For Purchase Of Fixed Assets | -101.00 | -106.00 | -99.00 | -7.00 | -16.00 | -67.00 | -196.00 | -88.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -20.00 | -51.00 | - | -11.00 | -14.00 | - | - | - |
| Cash Received From Borrowings | - | - | 45.00 | - | - | 50.00 | 74.00 | - |
| Cash Received From Issue Of Shares | 90.00 | 96.00 | 27.00 | 18.00 | - | - | 135.00 | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | - | - | - | 1.00 | - | - | - | - |
| Change In Inventory | -7.00 | -47.00 | -51.00 | -16.00 | 35.00 | -9.00 | -67.00 | -5.00 |
| Change In Other Working Capital Items | -39.00 | 28.00 | -54.00 | 13.00 | -6.00 | 18.00 | 42.00 | 47.00 |
| Change In Payables | -10.00 | 55.00 | 41.00 | -20.00 | 2.00 | 23.00 | 35.00 | 7.00 |
| Change In Receivables | -12.00 | -99.00 | -26.00 | 16.00 | -1.00 | -11.00 | -49.00 | -20.00 |
| Change In Working Capital | -116.00 | -63.00 | -89.00 | -8.00 | 33.00 | 17.00 | -39.00 | 43.00 |
| Direct Taxes Paid | -24.00 | -19.00 | - | -3.00 | -3.00 | -24.00 | -10.00 | -22.00 |
| Dividends Paid | - | - | -2.00 | - | - | -5.00 | -4.00 | -4.00 |
| Interest Paid | -11.00 | -12.00 | -16.00 | -15.00 | -19.00 | -15.00 | -12.00 | -9.00 |
| Net Cash Flow | 7.00 | 1.00 | 3.00 | -5.00 | -7.00 | -3.00 | -1.00 | -6.00 |
| Other Cash Financing Items Paid | 6.00 | 8.00 | 43.00 | 1.00 | 14.00 | -3.00 | - | 13.00 |
| Other Cash Investing Items Paid | -1.00 | -7.00 | -9.00 | - | 3.00 | -4.00 | -2.00 | - |
| Profit From Operations | 183.00 | 155.00 | 103.00 | 20.00 | -7.00 | 48.00 | 52.00 | 60.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Sdbl | 2025-09-30 | - | 0.72 | 0.00 | 59.90 | 0.00 |
| Sdbl | 2025-06-30 | - | 1.47 | 0.05 | 59.11 | 0.00 |
| Sdbl | 2025-03-31 | - | 1.60 | 0.09 | 59.56 | 0.00 |
| Sdbl | 2024-12-31 | - | 0.90 | 0.02 | 62.77 | 0.00 |
💬
Stock Chat