Shankara Building Products Ltd
SHANKARA
Trading
₹ 1,004
Price
₹ 2,436
Market Cap
Small Cap
31.47
P/E Ratio
📊 Score Snapshot
3.86 / 25
Performance
17.85 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
28.71 / 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 | 86.26 | 33.99 | 114.63 | 77.25 | 136.08 | -16.13 | 177.56 | 89.60 |
| Adj Cash EBITDA Margin | 1.55 | 0.73 | 2.96 | 3.28 | 6.28 | -0.63 | 6.73 | 3.67 |
| Adj Cash EBITDA To EBITDA | 0.50 | 0.22 | 0.91 | 0.89 | 1.77 | -0.13 | 1.67 | 0.51 |
| Adj Cash EPS | -3.73 | -16.16 | 22.81 | 10.78 | 31.54 | -42.00 | 45.55 | -5.66 |
| Adj Cash PAT | -9.00 | -39.10 | 52.01 | 24.37 | 72.85 | -96.17 | 104.76 | -12.97 |
| Adj Cash PAT To PAT | -0.12 | -0.48 | 0.83 | 0.71 | 5.26 | -2.41 | 3.10 | -0.18 |
| Adj Cash PE | - | - | 26.85 | 73.35 | 13.48 | - | 10.24 | - |
| Adj EPS | 31.95 | 33.84 | 27.64 | 15.21 | 6.00 | 17.39 | 14.68 | 32.33 |
| Adj EV To Cash EBITDA | 17.17 | 53.05 | 12.85 | 24.77 | 8.35 | - | 7.00 | 48.49 |
| Adj EV To EBITDA | 8.60 | 11.63 | 11.72 | 21.93 | 14.74 | 6.37 | 11.66 | 24.60 |
| Adj Number Of Shares | 2.41 | 2.42 | 2.28 | 2.26 | 2.31 | 2.29 | 2.30 | 2.29 |
| Adj PE | 18.27 | 21.63 | 22.17 | 52.01 | 70.89 | 12.73 | 32.42 | 55.42 |
| Adj Peg | - | 0.96 | 0.27 | 0.34 | - | 0.69 | - | 2.17 |
| Bvps | 360.17 | 329.34 | 282.02 | 246.02 | 225.97 | 221.83 | 208.26 | 199.13 |
| Cash Conversion Cycle | 37.00 | 39.00 | 37.00 | 62.00 | 74.00 | 65.00 | 48.00 | 53.00 |
| Cash ROCE | 2.23 | -3.53 | 6.09 | 5.83 | 14.69 | 2.17 | 15.37 | -1.22 |
| Cash Roic | 1.52 | -2.36 | 3.41 | 3.95 | 9.82 | 1.12 | 9.69 | -0.86 |
| Cash Revenue | 5,581 | 4,649 | 3,878 | 2,356 | 2,168 | 2,543 | 2,638 | 2,442 |
| Cash Revenue To Revenue | 0.98 | 0.96 | 0.96 | 0.97 | 1.06 | 0.96 | 1.04 | 0.96 |
| Dio | 39.00 | 39.00 | 41.00 | 61.00 | 61.00 | 61.00 | 60.00 | 69.00 |
| Dpo | 53.00 | 52.00 | 50.00 | 52.00 | 40.00 | 55.00 | 60.00 | 76.00 |
| Dso | 51.00 | 52.00 | 46.00 | 53.00 | 53.00 | 59.00 | 48.00 | 61.00 |
| Dividend Yield | 0.49 | 0.42 | 0.41 | 0.13 | - | 0.87 | 0.31 | 0.18 |
| EV | 1,481 | 1,803 | 1,473 | 1,913 | 1,136 | 763.89 | 1,242 | 4,344 |
| EV To EBITDA | 8.60 | 11.72 | 11.72 | 22.06 | 14.69 | 6.36 | 11.77 | 24.61 |
| EV To Fcff | 80.93 | - | 39.19 | 49.58 | 10.89 | 63.13 | 12.33 | - |
| Fcfe | 0.66 | -49.89 | -14.91 | -7.30 | -1.72 | 22.34 | 24.22 | -5.71 |
| Fcfe Margin | 0.01 | -1.07 | -0.38 | -0.31 | -0.08 | 0.88 | 0.92 | -0.23 |
| Fcfe To Adj PAT | 0.01 | -0.61 | -0.24 | -0.21 | -0.12 | 0.56 | 0.72 | -0.08 |
| Fcff | 18.30 | -31.54 | 37.58 | 38.59 | 104.33 | 12.10 | 100.72 | -8.40 |
| Fcff Margin | 0.33 | -0.68 | 0.97 | 1.64 | 4.81 | 0.48 | 3.82 | -0.34 |
| Fcff To NOPAT | 0.16 | -0.31 | 0.49 | 0.77 | 3.17 | 0.17 | 1.67 | -0.08 |
| Market Cap | 1,407 | 1,750 | 1,397 | 1,787 | 981.87 | 506.89 | 1,062 | 4,102 |
| PB | 1.62 | 2.20 | 2.17 | 3.21 | 1.88 | 1.00 | 2.22 | 9.00 |
| PE | 18.29 | 21.61 | 22.20 | 52.66 | 70.14 | 12.68 | 32.23 | 55.48 |
| Peg | - | 1.02 | 0.27 | 0.36 | - | 0.58 | - | 2.17 |
| PS | 0.25 | 0.36 | 0.35 | 0.74 | 0.48 | 0.19 | 0.42 | 1.61 |
| ROCE | 12.50 | 12.89 | 11.57 | 7.53 | 5.03 | 10.17 | 9.51 | 15.75 |
| ROE | 9.25 | 11.38 | 10.51 | 6.38 | 2.69 | 8.07 | 7.22 | 17.50 |
| Roic | 9.43 | 7.57 | 6.95 | 5.14 | 3.10 | 6.56 | 5.80 | 10.59 |
| Share Price | 583.80 | 723.20 | 612.60 | 790.90 | 425.05 | 221.35 | 461.80 | 1,791 |
📊 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 | 1,639 | 1,437 | 1,329 | 1,291 | 1,377 | 1,177 | 1,142 | 1,132 | 1,210 | 1,080 | 907.00 | 833.00 | 782.00 | 585.00 |
| Interest | 12.00 | 12.00 | 13.00 | 16.00 | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Expenses - | 1,588 | 1,397 | 1,293 | 1,250 | 1,334 | 1,139 | 1,107 | 1,098 | 1,174 | 1,051 | 880.00 | 806.00 | 752.00 | 570.00 |
| Other Income - | 1.10 | 0.63 | 1.00 | 0.53 | 2.41 | 1.79 | 0.58 | 0.46 | 0.85 | 3.55 | 2.94 | 0.36 | 0.86 | 0.21 |
| Depreciation | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Profit Before Tax | 37.00 | 25.00 | 20.00 | 22.00 | 32.00 | 28.00 | 24.00 | 23.00 | 26.00 | 23.00 | 20.00 | 16.00 | 21.00 | 5.00 |
| Tax % | 24.32 | 28.00 | 25.00 | 27.27 | 25.00 | 25.00 | 25.00 | 26.09 | 26.92 | 30.43 | 20.00 | 25.00 | 23.81 | 20.00 |
| Net Profit - | 28.00 | 18.00 | 15.00 | 16.00 | 24.00 | 21.00 | 18.00 | 17.00 | 19.00 | 16.00 | 16.00 | 12.00 | 16.00 | 4.00 |
| Profit For PE | 28.45 | 17.69 | 15.21 | 16.05 | 24.22 | 21.42 | 18.21 | 17.28 | 19.14 | 16.37 | 15.52 | 12.02 | 15.57 | 3.52 |
| Profit For EPS | 28.45 | 17.69 | 15.21 | 16.05 | 24.22 | 21.42 | 18.21 | 17.28 | 19.14 | 16.37 | 15.52 | 12.02 | 15.57 | 3.52 |
| EPS In Rs | 11.73 | 7.30 | 6.27 | 6.62 | 9.99 | 8.83 | 7.97 | 7.56 | 8.38 | 7.16 | 6.79 | 5.26 | 6.81 | 1.54 |
| PAT Margin % | 1.71 | 1.25 | 1.13 | 1.24 | 1.74 | 1.78 | 1.58 | 1.50 | 1.57 | 1.48 | 1.76 | 1.44 | 2.05 | 0.68 |
| PBT Margin | 2.26 | 1.74 | 1.50 | 1.70 | 2.32 | 2.38 | 2.10 | 2.03 | 2.15 | 2.13 | 2.21 | 1.92 | 2.69 | 0.85 |
| Tax | 9.00 | 7.00 | 5.00 | 6.00 | 8.00 | 7.00 | 6.00 | 6.00 | 7.00 | 7.00 | 4.00 | 4.00 | 5.00 | 1.00 |
| Yoy Profit Growth % | 17.46 | -17.41 | -16.47 | -7.12 | 26.54 | 30.85 | 17.33 | 43.76 | 22.93 | 365.06 | 73.02 | 92.01 | 40.65 | -83.86 |
| Adj Ebit | 48.10 | 36.63 | 33.00 | 37.53 | 41.41 | 35.79 | 31.58 | 30.46 | 32.85 | 28.55 | 25.94 | 23.36 | 26.86 | 11.21 |
| Adj EBITDA | 52.10 | 40.63 | 37.00 | 41.53 | 45.41 | 39.79 | 35.58 | 34.46 | 36.85 | 32.55 | 29.94 | 27.36 | 30.86 | 15.21 |
| Adj EBITDA Margin | 3.18 | 2.83 | 2.78 | 3.22 | 3.30 | 3.38 | 3.12 | 3.04 | 3.05 | 3.01 | 3.30 | 3.28 | 3.95 | 2.60 |
| Adj Ebit Margin | 2.93 | 2.55 | 2.48 | 2.91 | 3.01 | 3.04 | 2.77 | 2.69 | 2.71 | 2.64 | 2.86 | 2.80 | 3.43 | 1.92 |
| Adj PAT | 28.00 | 18.00 | 15.00 | 16.00 | 24.00 | 21.00 | 18.00 | 17.00 | 19.00 | 16.00 | 16.00 | 12.00 | 16.00 | 4.00 |
| Adj PAT Margin | 1.71 | 1.25 | 1.13 | 1.24 | 1.74 | 1.78 | 1.58 | 1.50 | 1.57 | 1.48 | 1.76 | 1.44 | 2.05 | 0.68 |
| Ebit | 48.10 | 36.63 | 33.00 | 37.53 | 41.41 | 35.79 | 31.58 | 30.46 | 32.85 | 28.55 | 25.94 | 23.36 | 26.86 | 11.21 |
| EBITDA | 52.10 | 40.63 | 37.00 | 41.53 | 45.41 | 39.79 | 35.58 | 34.46 | 36.85 | 32.55 | 29.94 | 27.36 | 30.86 | 15.21 |
| EBITDA Margin | 3.18 | 2.83 | 2.78 | 3.22 | 3.30 | 3.38 | 3.12 | 3.04 | 3.05 | 3.01 | 3.30 | 3.28 | 3.95 | 2.60 |
| Ebit Margin | 2.93 | 2.55 | 2.48 | 2.91 | 3.01 | 3.04 | 2.77 | 2.69 | 2.71 | 2.64 | 2.86 | 2.80 | 3.43 | 1.92 |
| NOPAT | 35.57 | 25.92 | 24.00 | 26.91 | 29.25 | 25.50 | 23.25 | 22.17 | 23.39 | 17.39 | 18.40 | 17.25 | 19.81 | 8.80 |
| NOPAT Margin | 2.17 | 1.80 | 1.81 | 2.08 | 2.12 | 2.17 | 2.04 | 1.96 | 1.93 | 1.61 | 2.03 | 2.07 | 2.53 | 1.50 |
| Operating Profit | 47.00 | 36.00 | 32.00 | 37.00 | 39.00 | 34.00 | 31.00 | 30.00 | 32.00 | 25.00 | 23.00 | 23.00 | 26.00 | 11.00 |
| Operating Profit Margin | 2.87 | 2.51 | 2.41 | 2.87 | 2.83 | 2.89 | 2.71 | 2.65 | 2.64 | 2.31 | 2.54 | 2.76 | 3.32 | 1.88 |
💰 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 | 5,697 | 4,828 | 4,030 | 2,418 | 2,038 | 2,640 | 2,546 | 2,549 | 2,310 | 2,036 | 1,979 | 1,927 |
| Interest | 52.00 | 32.00 | 25.00 | 24.00 | 33.00 | 43.00 | 47.00 | 46.00 | 51.00 | 46.00 | 47.00 | 42.00 |
| Expenses - | 5,528 | 4,677 | 3,912 | 2,333 | 1,967 | 2,525 | 2,447 | 2,373 | 2,159 | 1,916 | 1,889 | 1,838 |
| Other Income - | 3.26 | 3.99 | 7.63 | 2.25 | 6.08 | 4.87 | 7.56 | 0.60 | 0.68 | 0.70 | 0.85 | 0.82 |
| Exceptional Items | - | 1.20 | 0.01 | 0.50 | -0.22 | -0.22 | 1.06 | 0.04 | -0.05 | 0.02 | -0.30 | -0.04 |
| Depreciation | 17.00 | 16.00 | 16.00 | 17.00 | 24.00 | 25.00 | 15.00 | 14.00 | 11.00 | 10.00 | 9.00 | 6.00 |
| Profit Before Tax | 103.00 | 108.00 | 84.00 | 46.00 | 20.00 | 51.00 | 46.00 | 116.00 | 90.00 | 65.00 | 35.00 | 42.00 |
| Tax % | 25.24 | 25.00 | 25.00 | 26.09 | 30.00 | 21.57 | 28.26 | 36.21 | 34.44 | 36.92 | 34.29 | 30.95 |
| Net Profit - | 77.00 | 81.00 | 63.00 | 34.00 | 14.00 | 40.00 | 33.00 | 74.00 | 59.00 | 41.00 | 23.00 | 29.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | 1.00 | - | - | - | - | 1.00 | - | - | - | - | - |
| Profit For PE | 77.00 | 80.00 | 63.00 | 34.00 | 14.00 | 40.00 | 32.00 | 74.00 | 59.00 | 41.00 | 23.00 | 29.00 |
| Profit For EPS | 77.00 | 81.00 | 63.00 | 34.00 | 14.00 | 40.00 | 33.00 | 74.00 | 59.00 | 41.00 | 23.00 | 29.00 |
| EPS In Rs | 31.92 | 33.46 | 27.59 | 15.02 | 6.06 | 17.45 | 14.33 | 32.29 | 25.72 | - | - | - |
| Dividend Payout % | 9.00 | 9.00 | 9.00 | 7.00 | - | 11.00 | 10.00 | 10.00 | 11.00 | 8.00 | 10.00 | 8.00 |
| PAT Margin % | 1.35 | 1.68 | 1.56 | 1.41 | 0.69 | 1.52 | 1.30 | 2.90 | 2.55 | 2.01 | 1.16 | 1.50 |
| PBT Margin | 1.81 | 2.24 | 2.08 | 1.90 | 0.98 | 1.93 | 1.81 | 4.55 | 3.90 | 3.19 | 1.77 | 2.18 |
| Tax | 26.00 | 27.00 | 21.00 | 12.00 | 6.00 | 11.00 | 13.00 | 42.00 | 31.00 | 24.00 | 12.00 | 13.00 |
| Adj Ebit | 155.26 | 138.99 | 109.63 | 70.25 | 53.08 | 94.87 | 91.56 | 162.60 | 140.68 | 110.70 | 81.85 | 83.82 |
| Adj EBITDA | 172.26 | 154.99 | 125.63 | 87.25 | 77.08 | 119.87 | 106.56 | 176.60 | 151.68 | 120.70 | 90.85 | 89.82 |
| Adj EBITDA Margin | 3.02 | 3.21 | 3.12 | 3.61 | 3.78 | 4.54 | 4.19 | 6.93 | 6.57 | 5.93 | 4.59 | 4.66 |
| Adj Ebit Margin | 2.73 | 2.88 | 2.72 | 2.91 | 2.60 | 3.59 | 3.60 | 6.38 | 6.09 | 5.44 | 4.14 | 4.35 |
| Adj PAT | 77.00 | 81.90 | 63.01 | 34.37 | 13.85 | 39.83 | 33.76 | 74.03 | 58.97 | 41.01 | 22.80 | 28.97 |
| Adj PAT Margin | 1.35 | 1.70 | 1.56 | 1.42 | 0.68 | 1.51 | 1.33 | 2.90 | 2.55 | 2.01 | 1.15 | 1.50 |
| Ebit | 155.26 | 137.79 | 109.62 | 69.75 | 53.30 | 95.09 | 90.50 | 162.56 | 140.73 | 110.68 | 82.15 | 83.86 |
| EBITDA | 172.26 | 153.79 | 125.62 | 86.75 | 77.30 | 120.09 | 105.50 | 176.56 | 151.73 | 120.68 | 91.15 | 89.86 |
| EBITDA Margin | 3.02 | 3.19 | 3.12 | 3.59 | 3.79 | 4.55 | 4.14 | 6.93 | 6.57 | 5.93 | 4.61 | 4.66 |
| Ebit Margin | 2.73 | 2.85 | 2.72 | 2.88 | 2.62 | 3.60 | 3.55 | 6.38 | 6.09 | 5.44 | 4.15 | 4.35 |
| NOPAT | 113.64 | 101.25 | 76.50 | 50.26 | 32.90 | 70.59 | 60.26 | 103.34 | 91.78 | 69.39 | 53.23 | 57.31 |
| NOPAT Margin | 1.99 | 2.10 | 1.90 | 2.08 | 1.61 | 2.67 | 2.37 | 4.05 | 3.97 | 3.41 | 2.69 | 2.97 |
| Operating Profit | 152.00 | 135.00 | 102.00 | 68.00 | 47.00 | 90.00 | 84.00 | 162.00 | 140.00 | 110.00 | 81.00 | 83.00 |
| Operating Profit Margin | 2.67 | 2.80 | 2.53 | 2.81 | 2.31 | 3.41 | 3.30 | 6.36 | 6.06 | 5.40 | 4.09 | 4.31 |
🏦 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 | - | - | 109.87 | - | 100.29 | 93.01 | 81.22 | 74.18 | 79.46 | 24.87 |
| Advance From Customers | - | - | 11.00 | - | 9.00 | 7.00 | 7.00 | 5.00 | 8.00 | 7.00 |
| Average Capital Employed | 928.50 | 867.00 | 808.50 | - | 710.50 | 690.00 | 739.00 | 732.00 | 690.50 | 658.50 |
| Average Invested Capital | 1,206 | 837.00 | 1,338 | - | 1,101 | 977.00 | 1,062 | 1,076 | 1,040 | 976.00 |
| Average Total Assets | 1,694 | 1,556 | 1,439 | - | 1,166 | 983.50 | 1,050 | 1,144 | 1,162 | 1,078 |
| Average Total Equity | 832.50 | 747.00 | 720.00 | - | 599.50 | 539.00 | 515.00 | 493.50 | 467.50 | 423.00 |
| Cwip | 2.00 | 1.00 | 3.00 | - | 4.00 | 2.00 | 2.00 | - | 4.00 | - |
| Capital Employed | 972.00 | 936.00 | 885.00 | 798.00 | 732.00 | 689.00 | 691.00 | 787.00 | 677.00 | 704.00 |
| Cash Equivalents | 30.00 | 28.00 | 34.00 | 19.00 | 12.00 | 7.00 | 15.00 | 21.00 | 17.00 | 6.00 |
| Fixed Assets | 302.00 | 296.00 | 293.00 | 287.00 | 281.00 | 258.00 | 256.00 | 282.00 | 253.00 | 297.00 |
| Gross Block | - | - | 402.74 | - | 381.01 | 350.98 | 337.32 | 356.52 | 332.38 | 321.98 |
| Inventory | 578.00 | 530.00 | 485.00 | 470.00 | 425.00 | 372.00 | 316.00 | 400.00 | 383.00 | 416.00 |
| Invested Capital | 930.00 | 895.00 | 1,481 | 779.00 | 1,194 | 1,008 | 946.00 | 1,178 | 975.00 | 1,104 |
| Lease Liabilities | 2.00 | 4.00 | 3.00 | 3.00 | 5.00 | 11.00 | 17.00 | 38.00 | - | - |
| Loans N Advances | 13.00 | 13.00 | 56.00 | - | 38.00 | 29.00 | 25.00 | 16.00 | 20.00 | 19.00 |
| Long Term Borrowings | 2.00 | 9.00 | 14.00 | 21.00 | 27.00 | 36.00 | 38.00 | 1.00 | 2.00 | 1.00 |
| Net Debt | 74.00 | 86.00 | 53.00 | 106.00 | 76.00 | 126.00 | 154.00 | 257.00 | 180.00 | 242.00 |
| Net Working Capital | 626.00 | 598.00 | 1,185 | 492.00 | 909.00 | 748.00 | 688.00 | 896.00 | 718.00 | 807.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 81.00 | 76.00 | 28.00 | 74.00 | 21.00 | 19.00 | 16.00 | 27.00 | 101.00 | 51.00 |
| Other Borrowings | - | - | - | - | - | - | - | 2.00 | 2.00 | 5.00 |
| Other Liability Items | 42.00 | 48.00 | 40.00 | 46.00 | 31.00 | 26.00 | 22.00 | 23.00 | 46.00 | 42.00 |
| Reserves | 844.00 | 797.00 | 773.00 | 650.00 | 620.00 | 533.00 | 499.00 | 485.00 | 456.00 | 433.00 |
| Share Capital | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Short Term Borrowings | 100.00 | 102.00 | 69.00 | 101.00 | 56.00 | 86.00 | 114.00 | 238.00 | 193.00 | 242.00 |
| Short Term Loans And Advances | - | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 1,802 | 1,679 | 1,586 | 1,432 | 1,292 | 1,041 | 926.00 | 1,175 | 1,112 | 1,213 |
| Total Borrowings | 104.00 | 114.00 | 87.00 | 125.00 | 88.00 | 133.00 | 169.00 | 278.00 | 197.00 | 248.00 |
| Total Equity | 868.00 | 821.00 | 797.00 | 673.00 | 643.00 | 556.00 | 522.00 | 508.00 | 479.00 | 456.00 |
| Total Equity And Liabilities | 1,802 | 1,679 | 1,586 | 1,432 | 1,292 | 1,041 | 926.00 | 1,175 | 1,112 | 1,213 |
| Total Liabilities | 934.00 | 858.00 | 789.00 | 759.00 | 649.00 | 485.00 | 404.00 | 667.00 | 633.00 | 757.00 |
| Trade Payables | 788.00 | 695.00 | 650.00 | 588.00 | 520.00 | 319.00 | 206.00 | 360.00 | 381.00 | 460.00 |
| Trade Receivables | 797.00 | 735.00 | 1,372 | 582.00 | 1,022 | 708.00 | 590.00 | 856.00 | 668.00 | 848.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -42.00 | 40.00 | -43.00 | -60.00 | -128.00 | -21.00 | -115.00 | 34.00 |
| Cash From Investing Activity | -26.00 | -27.00 | -45.00 | -18.00 | -8.00 | 55.00 | -48.00 | -74.00 |
| Cash From Operating Activity | 64.00 | 10.00 | 92.00 | 70.00 | 133.00 | -30.00 | 171.00 | 40.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | -3.38 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -27.44 | -31.74 | -44.75 | -19.93 | -16.98 | -19.26 | -50.98 | -38.89 |
| Cash Paid For Repayment Of Borrowings | -12.00 | -9.00 | -40.00 | -37.00 | -125.00 | -2.00 | -50.00 | - |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 31.00 | 10.00 | 1.00 | 7.00 | 38.00 | 43.00 | - | 32.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.10 | 3.95 | 0.83 | 1.26 | 5.41 | 71.77 | 5.44 | 0.15 |
| Change In Inventory | -93.00 | -60.00 | -53.00 | -56.00 | 84.00 | -18.00 | 34.00 | -121.00 |
| Change In Other Working Capital Items | -14.00 | -14.00 | -8.00 | -5.00 | -1.00 | 1.00 | 24.00 | -51.00 |
| Change In Payables | 138.00 | 132.00 | 202.00 | 113.00 | -155.00 | -23.00 | -79.00 | 192.00 |
| Change In Receivables | -116.00 | -179.00 | -152.00 | -62.00 | 130.00 | -97.00 | 92.00 | -107.00 |
| Change In Working Capital | -86.00 | -121.00 | -11.00 | -10.00 | 59.00 | -136.00 | 71.00 | -87.00 |
| Direct Taxes Paid | -27.00 | -26.00 | -15.00 | -10.00 | -4.00 | -18.00 | -19.00 | -49.00 |
| Dividends Paid | -7.00 | -6.00 | -2.00 | - | - | -8.00 | -7.00 | -8.00 |
| Interest Paid | -52.00 | -31.00 | -25.00 | -25.00 | -33.00 | -41.00 | -56.00 | -46.00 |
| Interest Received | 0.53 | 0.60 | 0.39 | 0.39 | 0.40 | 1.75 | 1.33 | 0.29 |
| Net Cash Flow | -5.00 | 22.00 | 3.00 | -8.00 | -3.00 | 4.00 | 8.00 | -1.00 |
| Other Cash Financing Items Paid | -1.00 | 76.00 | 22.00 | -5.00 | -7.00 | -13.00 | -2.00 | 55.00 |
| Other Cash Investing Items Paid | -0.58 | -0.01 | -1.67 | -0.10 | 3.06 | 0.99 | -3.56 | -32.22 |
| Profit From Operations | 176.00 | 157.00 | 119.00 | 90.00 | 78.00 | 124.00 | 119.00 | 176.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Shankara | 2025-03-31 | - | 5.69 | 5.03 | 40.03 | 0.00 |
| Shankara | 2024-12-31 | - | 5.86 | 5.04 | 39.86 | 0.00 |
| Shankara | 2024-09-30 | - | 7.95 | 4.79 | 38.06 | 0.00 |
| Shankara | 2024-06-30 | - | 10.35 | 4.74 | 35.71 | 0.00 |
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