Sharda Motor Industries Ltd
SHARDAMOTR
Auto Ancillaries
₹ 1,920
Price
₹ 5,710
Market Cap
Mid Cap
18.27
P/E Ratio
📊 Score Snapshot
19.28 / 25
Performance
25 / 25
Valuation
0.43 / 20
Growth
7.0 / 30
Profitability
51.71 / 100
Risky
🏢 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 | 455.00 | 517.00 | -98.00 | 261.00 | 192.00 | 128.00 | 144.00 | 164.00 |
| Adj Cash EBITDA Margin | 16.38 | 17.76 | -3.71 | 11.33 | 12.55 | 14.58 | 12.74 | 14.39 |
| Adj Cash EBITDA To EBITDA | 0.95 | 1.24 | -0.31 | 1.05 | 1.31 | 1.15 | 0.89 | 1.04 |
| Adj Cash EPS | 96.63 | 141.04 | -67.77 | 61.06 | 42.73 | 27.41 | 25.32 | 29.99 |
| Adj Cash PAT | 287.00 | 418.90 | -201.29 | 180.74 | 127.76 | 81.69 | 75.19 | 89.38 |
| Adj Cash PAT To PAT | 0.92 | 1.31 | -0.95 | 1.08 | 1.54 | 1.26 | 0.82 | 1.08 |
| Adj Cash PE | 16.45 | 10.68 | - | 12.77 | 9.62 | 4.76 | 12.20 | 13.44 |
| Adj EPS | 105.05 | 107.37 | 71.28 | 56.67 | 27.68 | 21.71 | 31.04 | 27.64 |
| Adj EV To Cash EBITDA | 8.38 | 6.37 | - | 6.67 | 4.61 | 1.43 | 4.46 | 5.90 |
| Adj EV To EBITDA | 7.95 | 7.89 | 4.66 | 7.02 | 6.02 | 1.65 | 3.99 | 6.16 |
| Adj Number Of Shares | 2.97 | 2.97 | 2.97 | 2.96 | 2.99 | 2.98 | 2.97 | 2.98 |
| Adj PE | 15.13 | 14.31 | 8.07 | 13.79 | 15.12 | 6.13 | 9.85 | 14.64 |
| Adj Peg | - | 0.28 | 0.31 | 0.13 | 0.55 | - | 0.80 | 0.28 |
| Bvps | 363.30 | 345.12 | 263.30 | 202.70 | 149.16 | 123.15 | 147.47 | 119.13 |
| Cash Conversion Cycle | -22.00 | -21.00 | -8.00 | -13.00 | -17.00 | -13.00 | 1.00 | -6.00 |
| Cash ROCE | 26.52 | 42.65 | -35.98 | 36.45 | 34.13 | 23.45 | 12.80 | 31.23 |
| Cash Roic | 176.68 | 104.74 | -81.06 | 150.65 | 81.58 | 43.07 | 20.97 | 54.41 |
| Cash Revenue | 2,778 | 2,911 | 2,645 | 2,304 | 1,530 | 878.00 | 1,130 | 1,140 |
| Cash Revenue To Revenue | 0.98 | 1.04 | 0.98 | 1.02 | 0.88 | 1.02 | 0.99 | 0.99 |
| Dio | 36.00 | 34.00 | 34.00 | 27.00 | 36.00 | 67.00 | 48.00 | 40.00 |
| Dpo | 94.00 | 84.00 | 87.00 | 84.00 | 121.00 | 129.00 | 90.00 | 85.00 |
| Dso | 37.00 | 30.00 | 45.00 | 45.00 | 68.00 | 50.00 | 42.00 | 39.00 |
| Dividend Yield | 1.98 | 0.70 | 3.09 | 1.08 | 0.13 | - | - | 0.62 |
| EV | 3,815 | 3,291 | 1,469 | 1,741 | 884.53 | 182.98 | 642.37 | 967.51 |
| EV To EBITDA | 7.95 | 8.55 | 4.80 | 7.28 | 6.23 | 1.79 | 4.14 | 6.37 |
| EV To Fcff | 16.80 | 9.30 | - | 9.67 | 6.82 | 2.16 | 16.21 | 9.56 |
| Fcfe | 286.00 | 442.90 | -244.29 | 207.74 | 147.76 | 107.69 | 59.19 | 115.38 |
| Fcfe Margin | 10.30 | 15.21 | -9.24 | 9.02 | 9.66 | 12.27 | 5.24 | 10.12 |
| Fcfe To Adj PAT | 0.92 | 1.39 | -1.15 | 1.24 | 1.79 | 1.66 | 0.64 | 1.40 |
| Fcff | 227.03 | 354.01 | -280.06 | 180.03 | 129.71 | 84.64 | 39.63 | 101.20 |
| Fcff Margin | 8.17 | 12.16 | -10.59 | 7.81 | 8.48 | 9.64 | 3.51 | 8.88 |
| Fcff To NOPAT | 0.90 | 1.54 | -1.59 | 1.29 | 2.00 | 2.03 | 0.55 | 1.48 |
| Market Cap | 4,721 | 4,219 | 1,660 | 2,231 | 1,191 | 359.98 | 868.37 | 1,148 |
| PB | 4.38 | 4.12 | 2.12 | 3.72 | 2.67 | 0.98 | 1.98 | 3.23 |
| PE | 15.12 | 14.32 | 8.09 | 13.88 | 15.05 | 6.21 | 9.88 | 14.55 |
| Peg | 2.54 | 0.33 | 0.30 | 0.13 | 0.42 | - | 0.84 | 0.38 |
| PS | 1.66 | 1.50 | 0.61 | 0.99 | 0.69 | 0.42 | 0.76 | 0.99 |
| ROCE | 28.91 | 29.29 | 28.25 | 28.97 | 18.56 | 12.92 | 21.11 | 21.80 |
| ROE | 29.66 | 35.30 | 30.64 | 32.07 | 20.36 | 16.07 | 23.25 | 25.74 |
| Roic | 196.91 | 68.05 | 50.92 | 117.18 | 40.70 | 21.19 | 38.43 | 36.67 |
| Share Price | 1,590 | 1,421 | 558.95 | 753.75 | 398.17 | 120.80 | 292.38 | 385.07 |
📊 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 | 750.00 | 690.00 | 711.00 | 685.00 | 703.00 | 689.00 | 763.00 | 654.00 | 688.00 | 686.00 | 698.00 | 628.00 | 618.00 | 579.00 |
| Interest | 2.00 | 1.00 | - | - | - | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | - | - | - |
| Expenses - | 649.00 | 595.00 | 606.00 | 590.00 | 604.00 | 595.00 | 663.00 | 586.00 | 607.00 | 622.00 | 622.00 | 567.00 | 554.00 | 517.00 |
| Other Income - | 27.39 | 20.88 | 15.39 | 19.63 | 28.91 | 21.74 | 18.80 | 18.40 | 13.70 | 11.23 | 8.63 | 8.17 | 7.62 | 5.57 |
| Depreciation | 17.00 | 15.00 | 14.00 | 13.00 | 14.00 | 14.00 | 13.00 | 12.00 | 14.00 | 13.00 | 11.00 | 9.00 | 11.00 | 10.00 |
| Profit Before Tax | 109.00 | 100.00 | 106.00 | 102.00 | 114.00 | 102.00 | 105.00 | 74.00 | 81.00 | 62.00 | 73.00 | 60.00 | 60.00 | 57.00 |
| Tax % | 23.85 | 25.00 | 25.47 | 25.49 | 24.56 | 26.47 | 24.76 | 25.68 | 24.69 | 25.81 | 26.03 | 25.00 | 23.33 | 24.56 |
| Net Profit - | 83.00 | 75.00 | 79.00 | 76.00 | 86.00 | 75.00 | 79.00 | 55.00 | 61.00 | 46.00 | 54.00 | 45.00 | 46.00 | 43.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 1.00 | - | - | -4.00 |
| Profit For PE | 83.00 | 75.00 | 79.00 | 76.00 | 86.00 | 75.00 | 79.00 | 55.00 | 61.00 | 46.00 | 54.00 | 45.00 | 46.00 | 43.00 |
| Profit For EPS | 83.00 | 75.00 | 79.00 | 76.00 | 86.00 | 75.00 | 79.00 | 55.00 | 61.00 | 46.00 | 54.00 | 45.00 | 46.00 | 43.00 |
| EPS In Rs | 27.75 | 25.13 | 26.55 | 25.67 | 28.83 | 25.25 | 26.57 | 18.53 | 20.37 | 15.50 | 18.19 | 15.04 | 15.52 | 14.38 |
| PAT Margin % | 11.07 | 10.87 | 11.11 | 11.09 | 12.23 | 10.89 | 10.35 | 8.41 | 8.87 | 6.71 | 7.74 | 7.17 | 7.44 | 7.43 |
| PBT Margin | 14.53 | 14.49 | 14.91 | 14.89 | 16.22 | 14.80 | 13.76 | 11.31 | 11.77 | 9.04 | 10.46 | 9.55 | 9.71 | 9.84 |
| Tax | 26.00 | 25.00 | 27.00 | 26.00 | 28.00 | 27.00 | 26.00 | 19.00 | 20.00 | 16.00 | 19.00 | 15.00 | 14.00 | 14.00 |
| Yoy Profit Growth % | -4.00 | - | - | 39.00 | 42.00 | 63.00 | 46.00 | 23.00 | 31.00 | 8.00 | 18.00 | 66.00 | 40.00 | 28.00 |
| Adj Ebit | 111.39 | 100.88 | 106.39 | 101.63 | 113.91 | 101.74 | 105.80 | 74.40 | 80.70 | 62.23 | 73.63 | 60.17 | 60.62 | 57.57 |
| Adj EBITDA | 128.39 | 115.88 | 120.39 | 114.63 | 127.91 | 115.74 | 118.80 | 86.40 | 94.70 | 75.23 | 84.63 | 69.17 | 71.62 | 67.57 |
| Adj EBITDA Margin | 17.12 | 16.79 | 16.93 | 16.73 | 18.19 | 16.80 | 15.57 | 13.21 | 13.76 | 10.97 | 12.12 | 11.01 | 11.59 | 11.67 |
| Adj Ebit Margin | 14.85 | 14.62 | 14.96 | 14.84 | 16.20 | 14.77 | 13.87 | 11.38 | 11.73 | 9.07 | 10.55 | 9.58 | 9.81 | 9.94 |
| Adj PAT | 83.00 | 75.00 | 79.00 | 76.00 | 86.00 | 75.00 | 79.00 | 55.00 | 61.00 | 46.00 | 54.00 | 45.00 | 46.00 | 43.00 |
| Adj PAT Margin | 11.07 | 10.87 | 11.11 | 11.09 | 12.23 | 10.89 | 10.35 | 8.41 | 8.87 | 6.71 | 7.74 | 7.17 | 7.44 | 7.43 |
| Ebit | 111.39 | 100.88 | 106.39 | 101.63 | 113.91 | 101.74 | 105.80 | 74.40 | 80.70 | 62.23 | 73.63 | 60.17 | 60.62 | 57.57 |
| EBITDA | 128.39 | 115.88 | 120.39 | 114.63 | 127.91 | 115.74 | 118.80 | 86.40 | 94.70 | 75.23 | 84.63 | 69.17 | 71.62 | 67.57 |
| EBITDA Margin | 17.12 | 16.79 | 16.93 | 16.73 | 18.19 | 16.80 | 15.57 | 13.21 | 13.76 | 10.97 | 12.12 | 11.01 | 11.59 | 11.67 |
| Ebit Margin | 14.85 | 14.62 | 14.96 | 14.84 | 16.20 | 14.77 | 13.87 | 11.38 | 11.73 | 9.07 | 10.55 | 9.58 | 9.81 | 9.94 |
| NOPAT | 63.97 | 60.00 | 67.82 | 61.10 | 64.12 | 58.82 | 65.46 | 41.62 | 50.46 | 37.84 | 48.08 | 39.00 | 40.64 | 39.23 |
| NOPAT Margin | 8.53 | 8.70 | 9.54 | 8.92 | 9.12 | 8.54 | 8.58 | 6.36 | 7.33 | 5.52 | 6.89 | 6.21 | 6.58 | 6.78 |
| Operating Profit | 84.00 | 80.00 | 91.00 | 82.00 | 85.00 | 80.00 | 87.00 | 56.00 | 67.00 | 51.00 | 65.00 | 52.00 | 53.00 | 52.00 |
| Operating Profit Margin | 11.20 | 11.59 | 12.80 | 11.97 | 12.09 | 11.61 | 11.40 | 8.56 | 9.74 | 7.43 | 9.31 | 8.28 | 8.58 | 8.98 |
💰 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 | 2,837 | 2,809 | 2,700 | 2,255 | 1,737 | 863.00 | 1,140 | 1,155 | 1,042 | 927.00 | 875.00 | 821.00 |
| Interest | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | 2.00 | 8.00 | 12.00 | 15.00 | 16.00 |
| Expenses - | 2,440 | 2,448 | 2,418 | 2,027 | 1,607 | 767.00 | 995.00 | 1,010 | 912.00 | 827.00 | 783.00 | 747.00 |
| Other Income - | 83.00 | 56.00 | 33.00 | 20.00 | 17.00 | 15.00 | 16.00 | 12.00 | 9.00 | 14.00 | 10.00 | 9.00 |
| Exceptional Items | - | 32.00 | 9.00 | 9.00 | 5.00 | 9.00 | 6.00 | 5.00 | -4.00 | -3.00 | - | - |
| Depreciation | 58.00 | 53.00 | 46.00 | 41.00 | 44.00 | 40.00 | 41.00 | 44.00 | 50.00 | 48.00 | 52.00 | 46.00 |
| Profit Before Tax | 418.00 | 395.00 | 275.00 | 215.00 | 105.00 | 78.00 | 126.00 | 117.00 | 77.00 | 50.00 | 34.00 | 22.00 |
| Tax % | 25.36 | 25.32 | 25.45 | 25.12 | 24.76 | 25.64 | 30.16 | 32.48 | 25.97 | 32.00 | -5.88 | 31.82 |
| Net Profit - | 312.00 | 295.00 | 205.00 | 161.00 | 79.00 | 58.00 | 88.00 | 79.00 | 57.00 | 34.00 | 36.00 | 15.00 |
| Profit From Associates | - | - | - | - | -12.00 | -5.00 | 8.00 | 10.00 | 5.00 | - | - | - |
| Minority Share | - | - | - | - | - | - | - | - | - | 2.00 | - | - |
| Exceptional Items At | - | 24.00 | 6.00 | 6.00 | 3.00 | 6.00 | 4.00 | 3.00 | -3.00 | -2.00 | - | - |
| Profit For PE | 312.00 | 271.00 | 199.00 | 155.00 | 75.00 | 52.00 | 84.00 | 75.00 | 59.00 | 36.00 | 36.00 | 15.00 |
| Profit For EPS | 312.00 | 295.00 | 205.00 | 161.00 | 79.00 | 58.00 | 88.00 | 79.00 | 57.00 | 34.00 | 36.00 | 15.00 |
| EPS In Rs | 105.10 | 99.19 | 69.09 | 54.32 | 26.46 | 19.44 | 29.58 | 26.47 | 19.11 | 11.52 | 12.16 | 5.05 |
| Dividend Payout % | 30.00 | 10.00 | 25.00 | 15.00 | 2.00 | - | - | 9.00 | 13.00 | 22.00 | 16.00 | 40.00 |
| PAT Margin % | 11.00 | 10.50 | 7.59 | 7.14 | 4.55 | 6.72 | 7.72 | 6.84 | 5.47 | 3.67 | 4.11 | 1.83 |
| PBT Margin | 14.73 | 14.06 | 10.19 | 9.53 | 6.04 | 9.04 | 11.05 | 10.13 | 7.39 | 5.39 | 3.89 | 2.68 |
| Tax | 106.00 | 100.00 | 70.00 | 54.00 | 26.00 | 20.00 | 38.00 | 38.00 | 20.00 | 16.00 | -2.00 | 7.00 |
| Adj Ebit | 422.00 | 364.00 | 269.00 | 207.00 | 103.00 | 71.00 | 120.00 | 113.00 | 89.00 | 66.00 | 50.00 | 37.00 |
| Adj EBITDA | 480.00 | 417.00 | 315.00 | 248.00 | 147.00 | 111.00 | 161.00 | 157.00 | 139.00 | 114.00 | 102.00 | 83.00 |
| Adj EBITDA Margin | 16.92 | 14.85 | 11.67 | 11.00 | 8.46 | 12.86 | 14.12 | 13.59 | 13.34 | 12.30 | 11.66 | 10.11 |
| Adj Ebit Margin | 14.87 | 12.96 | 9.96 | 9.18 | 5.93 | 8.23 | 10.53 | 9.78 | 8.54 | 7.12 | 5.71 | 4.51 |
| Adj PAT | 312.00 | 318.90 | 211.71 | 167.74 | 82.76 | 64.69 | 92.19 | 82.38 | 54.04 | 31.96 | 36.00 | 15.00 |
| Adj PAT Margin | 11.00 | 11.35 | 7.84 | 7.44 | 4.76 | 7.50 | 8.09 | 7.13 | 5.19 | 3.45 | 4.11 | 1.83 |
| Ebit | 422.00 | 332.00 | 260.00 | 198.00 | 98.00 | 62.00 | 114.00 | 108.00 | 93.00 | 69.00 | 50.00 | 37.00 |
| EBITDA | 480.00 | 385.00 | 306.00 | 239.00 | 142.00 | 102.00 | 155.00 | 152.00 | 143.00 | 117.00 | 102.00 | 83.00 |
| EBITDA Margin | 16.92 | 13.71 | 11.33 | 10.60 | 8.18 | 11.82 | 13.60 | 13.16 | 13.72 | 12.62 | 11.66 | 10.11 |
| Ebit Margin | 14.87 | 11.82 | 9.63 | 8.78 | 5.64 | 7.18 | 10.00 | 9.35 | 8.93 | 7.44 | 5.71 | 4.51 |
| NOPAT | 253.03 | 230.01 | 175.94 | 140.03 | 64.71 | 41.64 | 72.63 | 68.20 | 59.22 | 35.36 | 42.35 | 19.09 |
| NOPAT Margin | 8.92 | 8.19 | 6.52 | 6.21 | 3.73 | 4.83 | 6.37 | 5.90 | 5.68 | 3.81 | 4.84 | 2.33 |
| Operating Profit | 339.00 | 308.00 | 236.00 | 187.00 | 86.00 | 56.00 | 104.00 | 101.00 | 80.00 | 52.00 | 40.00 | 28.00 |
| Operating Profit Margin | 11.95 | 10.96 | 8.74 | 8.29 | 4.95 | 6.49 | 9.12 | 8.74 | 7.68 | 5.61 | 4.57 | 3.41 |
🏦 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 | - | - | 292.68 | - | 251.82 | 233.03 | 202.83 | 159.17 | 125.79 | 88.51 |
| Advance From Customers | - | - | 25.00 | - | 17.00 | 10.00 | 14.00 | 8.00 | 13.00 | 8.00 |
| Average Capital Employed | 1,090 | 917.00 | 928.00 | - | 710.00 | 535.00 | 417.50 | 408.50 | 397.00 | 350.00 |
| Average Invested Capital | 128.50 | 96.50 | 338.00 | - | 345.50 | 119.50 | 159.00 | 196.50 | 189.00 | 186.00 |
| Average Total Assets | 1,710 | 1,564 | 1,530 | - | 1,253 | 1,040 | 806.00 | 655.00 | 636.00 | 569.50 |
| Average Total Equity | 1,052 | 893.50 | 903.50 | - | 691.00 | 523.00 | 406.50 | 402.50 | 396.50 | 320.00 |
| Cwip | 8.00 | - | - | - | - | - | - | 1.00 | - | - |
| Capital Employed | 1,130 | 945.00 | 1,049 | 889.00 | 807.00 | 613.00 | 457.00 | 378.00 | 439.00 | 355.00 |
| Cash Equivalents | 201.00 | 179.00 | 265.00 | 658.00 | 162.00 | 398.00 | 263.00 | 146.00 | 141.00 | 74.00 |
| Fixed Assets | 251.00 | 214.00 | 219.00 | 216.00 | 221.00 | 156.00 | 179.00 | 186.00 | 194.00 | 179.00 |
| Gross Block | - | - | 511.86 | - | 472.76 | 389.34 | 382.16 | 347.24 | 321.17 | 268.56 |
| Inventory | 207.00 | 206.00 | 197.00 | 195.00 | 204.00 | 131.00 | 139.00 | 107.00 | 103.00 | 86.00 |
| Invested Capital | 166.00 | 66.00 | 91.00 | 127.00 | 585.00 | 106.00 | 133.00 | 185.00 | 208.00 | 170.00 |
| Investments | 757.00 | 693.00 | 687.00 | 103.00 | 54.00 | 104.00 | 55.00 | 42.00 | 85.00 | 106.00 |
| Lease Liabilities | 52.00 | 23.17 | 24.00 | 24.21 | 25.00 | 12.00 | 12.00 | 11.00 | - | - |
| Loans N Advances | 5.00 | 6.00 | 6.00 | - | 6.00 | 4.00 | 5.00 | 7.00 | 5.00 | 5.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -906.00 | -849.00 | -928.00 | -737.00 | -191.00 | -490.00 | -306.00 | -177.00 | -226.00 | -180.00 |
| Net Working Capital | -93.00 | -148.00 | -128.00 | -89.00 | 364.00 | -50.00 | -46.00 | -2.00 | 14.00 | -9.00 |
| Other Asset Items | 59.00 | 52.00 | 46.00 | 66.00 | 435.00 | 23.00 | 21.00 | 18.00 | 25.00 | 15.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 101.00 | 147.00 | 78.00 | 109.00 | 73.00 | 55.00 | 45.00 | 32.00 | 42.00 | 41.00 |
| Reserves | 1,073 | 916.00 | 1,019 | 859.00 | 776.00 | 594.00 | 440.00 | 361.00 | 432.00 | 349.00 |
| Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Short Term Loans And Advances | - | - | - | - | - | - | - | 3.00 | - | - |
| Total Assets | 1,774 | 1,595 | 1,647 | 1,532 | 1,413 | 1,093 | 987.00 | 625.00 | 685.00 | 587.00 |
| Total Borrowings | 52.00 | 23.00 | 24.00 | 24.00 | 25.00 | 12.00 | 12.00 | 11.00 | - | - |
| Total Equity | 1,079 | 922.00 | 1,025 | 865.00 | 782.00 | 600.00 | 446.00 | 367.00 | 438.00 | 355.00 |
| Total Equity And Liabilities | 1,774 | 1,595 | 1,647 | 1,532 | 1,413 | 1,093 | 987.00 | 625.00 | 685.00 | 587.00 |
| Total Liabilities | 695.00 | 673.00 | 622.00 | 667.00 | 631.00 | 493.00 | 541.00 | 258.00 | 247.00 | 232.00 |
| Trade Payables | 543.00 | 503.00 | 495.00 | 534.00 | 516.00 | 415.00 | 471.00 | 207.00 | 191.00 | 183.00 |
| Trade Receivables | 285.00 | 244.00 | 227.00 | 293.00 | 331.00 | 276.00 | 324.00 | 117.00 | 132.00 | 122.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -262.00 | -54.00 | -27.00 | -9.00 | -1.00 | -1.00 | -5.00 | -70.00 |
| Cash From Investing Activity | -68.00 | -214.00 | 191.00 | -62.00 | -152.00 | 39.00 | -42.00 | -30.00 |
| Cash From Operating Activity | 271.00 | 370.00 | -200.00 | 192.00 | 148.00 | -30.00 | 95.00 | 116.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -92.00 | -73.00 | -103.00 | -36.00 | -41.00 | -33.00 | -64.00 | -26.00 |
| Cash Paid For Purchase Of Investments | -35.00 | -611.00 | - | -224.00 | -12.00 | -185.00 | -200.00 | -160.00 |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 33.00 | 44.00 | 14.00 | 22.00 | 17.00 | 19.00 | 7.00 | 8.00 |
| Cash Received From Sale Of Investments | - | - | 54.00 | 174.00 | - | 230.00 | 229.00 | 139.00 |
| Change In Inventory | -10.00 | 7.00 | -73.00 | 7.00 | -32.00 | -4.00 | -17.00 | -14.00 |
| Change In Other Working Capital Items | -7.00 | 11.00 | -385.00 | 12.00 | 19.00 | -10.00 | 3.00 | 17.00 |
| Change In Payables | 51.00 | -21.00 | 100.00 | -55.00 | 266.00 | 15.00 | 8.00 | 19.00 |
| Change In Receivables | -59.00 | 102.00 | -55.00 | 49.00 | -207.00 | 15.00 | -10.00 | -15.00 |
| Change In Working Capital | -25.00 | 100.00 | -413.00 | 13.00 | 45.00 | 17.00 | -17.00 | 7.00 |
| Direct Taxes Paid | -102.00 | -102.00 | -73.00 | -57.00 | -32.00 | -21.00 | -40.00 | -40.00 |
| Dividends Paid | -28.00 | -51.00 | -24.00 | -8.00 | - | - | -5.00 | -9.00 |
| Dividends Received | - | - | - | - | - | - | 2.00 | 3.00 |
| Interest Paid | -2.00 | -3.00 | -2.00 | -1.00 | -1.00 | -1.00 | - | -3.00 |
| Interest Received | 23.00 | 28.00 | 26.00 | 15.00 | 7.00 | 5.00 | 4.00 | 4.00 |
| Net Cash Flow | -60.00 | 101.00 | -36.00 | 120.00 | -6.00 | 8.00 | 48.00 | 16.00 |
| Other Cash Financing Items Paid | -232.00 | - | - | - | - | - | - | -58.00 |
| Other Cash Investing Items Paid | 4.00 | 398.00 | 200.00 | -14.00 | -122.00 | 3.00 | -19.00 | 2.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 398.00 | 372.00 | 286.00 | 235.00 | 135.00 | -26.00 | 152.00 | 149.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Shardamotr | 2025-03-31 | - | 2.20 | 11.72 | 21.77 | 0.00 |
| Shardamotr | 2024-12-31 | - | 2.16 | 11.94 | 21.59 | 0.00 |
| Shardamotr | 2024-09-30 | - | 2.38 | 11.41 | 21.89 | 0.00 |
| Shardamotr | 2024-06-30 | - | 2.42 | 9.32 | 23.94 | 0.00 |
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