Sirca Paints India Ltd
SIRCA
Trading
₹ 343.40
Price
₹ 1,886
Market Cap
Small Cap
38.41
P/E Ratio
📊 Score Snapshot
8.7 / 25
Performance
18.76 / 25
Valuation
1.57 / 20
Growth
7.0 / 30
Profitability
36.02 / 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 | 73.16 | 49.18 | 3.83 | 48.40 | 27.92 | 6.96 | 28.11 | 12.35 |
| Adj Cash EBITDA Margin | 21.14 | 16.56 | 1.48 | 25.08 | 19.39 | 5.44 | 25.55 | 15.63 |
| Adj Cash EBITDA To EBITDA | 1.01 | 0.66 | 0.06 | 1.14 | 1.04 | 0.19 | 0.74 | 0.41 |
| Adj Cash EPS | 9.14 | 4.85 | -3.08 | 6.09 | 3.24 | -0.61 | 2.91 | - |
| Adj Cash PAT | 50.00 | 26.13 | -16.99 | 33.67 | 18.17 | -3.52 | 16.05 | 1.00 |
| Adj Cash PAT To PAT | 1.02 | 0.51 | -0.37 | 1.22 | 1.06 | -0.14 | 0.62 | 0.05 |
| Adj Cash PE | 27.11 | 73.00 | - | 39.38 | 50.12 | - | 27.03 | - |
| Adj EPS | 8.96 | 9.41 | 8.42 | 5.00 | 3.06 | 4.68 | 4.74 | - |
| Adj EV To Cash EBITDA | 17.80 | 37.82 | 447.54 | 25.73 | 29.25 | 73.13 | 12.37 | - |
| Adj EV To EBITDA | 18.05 | 25.07 | 25.65 | 29.37 | 30.33 | 14.15 | 9.12 | - |
| Adj Number Of Shares | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Adj PE | 27.66 | 37.52 | 38.30 | 47.90 | 53.13 | 22.22 | 16.59 | - |
| Adj Peg | - | 3.19 | 0.56 | 0.76 | - | - | - | - |
| Bvps | 63.87 | 56.39 | 48.36 | 41.06 | 36.68 | 33.58 | 30.66 | - |
| Cash Conversion Cycle | 218.00 | 213.00 | 229.00 | 204.00 | 242.00 | 285.00 | 177.00 | 201.00 |
| Cash ROCE | -15.16 | 7.47 | -9.14 | 10.13 | 14.47 | -13.62 | 1.72 | -20.57 |
| Cash Roic | -18.10 | 6.07 | -11.86 | 10.50 | 10.48 | -18.27 | -2.05 | -20.39 |
| Cash Revenue | 346.00 | 297.00 | 258.00 | 193.00 | 144.00 | 128.00 | 110.00 | 79.00 |
| Cash Revenue To Revenue | 0.93 | 0.95 | 0.98 | 0.98 | 1.02 | 0.96 | 0.95 | 0.89 |
| Dio | 198.00 | 206.00 | 248.00 | 217.00 | 282.00 | 265.00 | 144.00 | 120.00 |
| Dpo | 71.00 | 70.00 | 90.00 | 98.00 | 151.00 | 105.00 | 92.00 | 56.00 |
| Dso | 91.00 | 77.00 | 71.00 | 85.00 | 112.00 | 124.00 | 125.00 | 137.00 |
| Dividend Yield | 0.61 | 0.43 | 0.23 | 0.42 | 0.47 | 0.72 | 0.42 | - |
| EV | 1,302 | 1,860 | 1,714 | 1,245 | 816.55 | 508.96 | 347.74 | - |
| EV To EBITDA | 18.05 | 25.14 | 25.65 | 29.06 | 30.59 | 14.41 | 9.14 | - |
| EV To Fcff | - | 110.59 | - | 65.37 | 43.78 | - | - | - |
| Fcfe | -50.00 | 22.13 | -22.99 | 8.47 | 29.17 | -23.65 | -2.74 | -9.90 |
| Fcfe Margin | -14.45 | 7.45 | -8.91 | 4.39 | 20.26 | -18.48 | -2.49 | -12.53 |
| Fcfe To Adj PAT | -1.02 | 0.43 | -0.50 | 0.31 | 1.70 | -0.93 | -0.11 | -0.52 |
| Fcff | -53.77 | 16.82 | -25.97 | 19.05 | 18.65 | -27.68 | -2.22 | -14.17 |
| Fcff Margin | -15.54 | 5.66 | -10.07 | 9.87 | 12.95 | -21.62 | -2.02 | -17.94 |
| Fcff To NOPAT | -1.19 | 0.37 | -0.60 | 0.76 | 2.80 | -1.30 | -0.10 | -0.90 |
| Market Cap | 1,358 | 1,930 | 1,766 | 1,328 | 882.55 | 558.96 | 429.74 | - |
| PB | 3.88 | 6.25 | 6.66 | 5.90 | 4.39 | 3.04 | 2.56 | - |
| PE | 27.66 | 37.51 | 38.32 | 47.90 | 53.15 | 22.22 | 16.58 | - |
| Peg | - | 3.22 | 0.58 | 0.71 | - | - | - | - |
| PS | 3.63 | 6.21 | 6.69 | 6.78 | 6.26 | 4.17 | 3.70 | - |
| ROCE | 14.93 | 17.59 | 19.03 | 12.86 | 8.47 | 14.15 | 21.64 | 33.49 |
| ROE | 14.87 | 17.82 | 18.78 | 12.99 | 8.92 | 14.48 | 22.17 | 37.59 |
| Roic | 15.23 | 16.54 | 19.65 | 13.80 | 3.74 | 14.07 | 20.07 | 22.78 |
| Share Price | 247.85 | 352.20 | 322.28 | 242.38 | 161.05 | 102.00 | 78.42 | - |
📊 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 | 101.00 | 89.00 | 106.00 | 79.00 | 83.00 | 72.00 | 84.00 | 73.00 | 68.00 | 65.00 | 73.00 | 61.00 | 54.00 | 53.00 |
| Expenses - | 82.00 | 73.00 | 87.00 | 65.00 | 66.00 | 59.00 | 62.00 | 56.00 | 55.00 | 51.00 | 54.00 | 46.00 | 45.00 | 41.00 |
| Other Income - | 1.00 | 1.90 | 0.84 | 1.42 | 2.09 | 1.63 | 1.20 | 1.44 | 1.12 | 0.97 | 1.53 | 1.22 | 0.82 | 1.36 |
| Depreciation | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit Before Tax | 18.00 | 16.00 | 18.00 | 14.00 | 17.00 | 14.00 | 21.00 | 18.00 | 13.00 | 14.00 | 20.00 | 15.00 | 9.00 | 12.00 |
| Tax % | 22.22 | 31.25 | 27.78 | 28.57 | 23.53 | 21.43 | 23.81 | 27.78 | 30.77 | 21.43 | 30.00 | 20.00 | 33.33 | 25.00 |
| Net Profit - | 14.00 | 11.00 | 13.00 | 10.00 | 13.00 | 11.00 | 16.00 | 13.00 | 9.00 | 11.00 | 14.00 | 12.00 | 6.00 | 9.00 |
| Profit For PE | 14.16 | 11.46 | 13.28 | 10.21 | 12.51 | 10.51 | 15.51 | 12.90 | 9.49 | 10.53 | 14.42 | 11.67 | 6.19 | 9.17 |
| Profit For EPS | 14.16 | 11.46 | 13.28 | 10.21 | 12.51 | 10.51 | 15.51 | 12.90 | 9.49 | 10.53 | 14.42 | 11.67 | 6.19 | 9.17 |
| EPS In Rs | 2.58 | 2.09 | 2.42 | 1.86 | 2.28 | 1.92 | 2.83 | 2.35 | 1.73 | 1.92 | 2.63 | 2.13 | 1.13 | 1.67 |
| PAT Margin % | 13.86 | 12.36 | 12.26 | 12.66 | 15.66 | 15.28 | 19.05 | 17.81 | 13.24 | 16.92 | 19.18 | 19.67 | 11.11 | 16.98 |
| PBT Margin | 17.82 | 17.98 | 16.98 | 17.72 | 20.48 | 19.44 | 25.00 | 24.66 | 19.12 | 21.54 | 27.40 | 24.59 | 16.67 | 22.64 |
| Tax | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 5.00 | 5.00 | 4.00 | 3.00 | 6.00 | 3.00 | 3.00 | 3.00 |
| Yoy Profit Growth % | 13.19 | 9.04 | -14.38 | -20.85 | 31.82 | -0.19 | 7.56 | 10.54 | 53.31 | 14.83 | 41.93 | 428.05 | -59.30 | 43.73 |
| Adj Ebit | 18.00 | 15.90 | 17.84 | 13.42 | 17.09 | 12.63 | 21.20 | 17.44 | 13.12 | 13.97 | 19.53 | 15.22 | 8.82 | 12.36 |
| Adj EBITDA | 20.00 | 17.90 | 19.84 | 15.42 | 19.09 | 14.63 | 23.20 | 18.44 | 14.12 | 14.97 | 20.53 | 16.22 | 9.82 | 13.36 |
| Adj EBITDA Margin | 19.80 | 20.11 | 18.72 | 19.52 | 23.00 | 20.32 | 27.62 | 25.26 | 20.76 | 23.03 | 28.12 | 26.59 | 18.19 | 25.21 |
| Adj Ebit Margin | 17.82 | 17.87 | 16.83 | 16.99 | 20.59 | 17.54 | 25.24 | 23.89 | 19.29 | 21.49 | 26.75 | 24.95 | 16.33 | 23.32 |
| Adj PAT | 14.00 | 11.00 | 13.00 | 10.00 | 13.00 | 11.00 | 16.00 | 13.00 | 9.00 | 11.00 | 14.00 | 12.00 | 6.00 | 9.00 |
| Adj PAT Margin | 13.86 | 12.36 | 12.26 | 12.66 | 15.66 | 15.28 | 19.05 | 17.81 | 13.24 | 16.92 | 19.18 | 19.67 | 11.11 | 16.98 |
| Ebit | 18.00 | 15.90 | 17.84 | 13.42 | 17.09 | 12.63 | 21.20 | 17.44 | 13.12 | 13.97 | 19.53 | 15.22 | 8.82 | 12.36 |
| EBITDA | 20.00 | 17.90 | 19.84 | 15.42 | 19.09 | 14.63 | 23.20 | 18.44 | 14.12 | 14.97 | 20.53 | 16.22 | 9.82 | 13.36 |
| EBITDA Margin | 19.80 | 20.11 | 18.72 | 19.52 | 23.00 | 20.32 | 27.62 | 25.26 | 20.76 | 23.03 | 28.12 | 26.59 | 18.19 | 25.21 |
| Ebit Margin | 17.82 | 17.87 | 16.83 | 16.99 | 20.59 | 17.54 | 25.24 | 23.89 | 19.29 | 21.49 | 26.75 | 24.95 | 16.33 | 23.32 |
| NOPAT | 13.22 | 9.62 | 12.28 | 8.57 | 11.47 | 8.64 | 15.24 | 11.56 | 8.31 | 10.21 | 12.60 | 11.20 | 5.33 | 8.25 |
| NOPAT Margin | 13.09 | 10.81 | 11.58 | 10.85 | 13.82 | 12.00 | 18.14 | 15.84 | 12.22 | 15.71 | 17.26 | 18.36 | 9.87 | 15.57 |
| Operating Profit | 17.00 | 14.00 | 17.00 | 12.00 | 15.00 | 11.00 | 20.00 | 16.00 | 12.00 | 13.00 | 18.00 | 14.00 | 8.00 | 11.00 |
| Operating Profit Margin | 16.83 | 15.73 | 16.04 | 15.19 | 18.07 | 15.28 | 23.81 | 21.92 | 17.65 | 20.00 | 24.66 | 22.95 | 14.81 | 20.75 |
💰 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 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 374.00 | 311.00 | 264.00 | 196.00 | 141.00 | 134.00 | 116.00 | 89.00 | 83.00 | 71.00 | 65.00 | 29.00 |
| Expenses - | 307.00 | 243.00 | 202.00 | 158.00 | 128.00 | 103.00 | 84.00 | 63.00 | 62.00 | 61.00 | 60.00 | 27.00 |
| Other Income - | 5.16 | 6.18 | 4.83 | 4.40 | 13.92 | 4.96 | 6.11 | 4.35 | 1.83 | 2.12 | 4.51 | - |
| Exceptional Items | - | 0.18 | 0.01 | -0.45 | 0.23 | 0.65 | 0.07 | - | - | - | -0.05 | - |
| Depreciation | 7.00 | 6.00 | 4.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | - | 1.00 | - | - |
| Profit Before Tax | 65.00 | 69.00 | 62.00 | 38.00 | 23.00 | 34.00 | 37.00 | 30.00 | 22.00 | 11.00 | 9.00 | 2.00 |
| Tax % | 24.62 | 26.09 | 25.81 | 26.32 | 26.09 | 26.47 | 29.73 | 36.67 | 36.36 | 36.36 | 33.33 | 50.00 |
| Net Profit - | 49.00 | 51.00 | 46.00 | 28.00 | 17.00 | 25.00 | 26.00 | 19.00 | 14.00 | 7.00 | 6.00 | 1.00 |
| Exceptional Items At | - | 0.13 | 0.01 | -0.33 | 0.17 | 0.48 | 0.05 | - | - | - | -0.03 | - |
| Profit For PE | 49.10 | 51.31 | 46.10 | 28.06 | 16.44 | 24.68 | 25.85 | 19.39 | 13.70 | 7.28 | 6.21 | 1.35 |
| Profit For EPS | 49.10 | 51.44 | 46.11 | 27.73 | 16.61 | 25.16 | 25.90 | 19.39 | 13.70 | 7.28 | 6.18 | 1.35 |
| EPS In Rs | 8.96 | 9.39 | 8.41 | 5.06 | 3.03 | 4.59 | 4.73 | - | - | - | - | - |
| Dividend Payout % | 17.00 | 16.00 | 9.00 | 20.00 | 25.00 | 16.00 | 7.00 | - | - | - | - | - |
| PAT Margin % | 13.10 | 16.40 | 17.42 | 14.29 | 12.06 | 18.66 | 22.41 | 21.35 | 16.87 | 9.86 | 9.23 | 3.45 |
| PBT Margin | 17.38 | 22.19 | 23.48 | 19.39 | 16.31 | 25.37 | 31.90 | 33.71 | 26.51 | 15.49 | 13.85 | 6.90 |
| Tax | 16.00 | 18.00 | 16.00 | 10.00 | 6.00 | 9.00 | 11.00 | 11.00 | 8.00 | 4.00 | 3.00 | 1.00 |
| Adj Ebit | 65.16 | 68.18 | 62.83 | 38.40 | 22.92 | 33.96 | 37.11 | 29.35 | 22.83 | 11.12 | 9.51 | 2.00 |
| Adj EBITDA | 72.16 | 74.18 | 66.83 | 42.40 | 26.92 | 35.96 | 38.11 | 30.35 | 22.83 | 12.12 | 9.51 | 2.00 |
| Adj EBITDA Margin | 19.29 | 23.85 | 25.31 | 21.63 | 19.09 | 26.84 | 32.85 | 34.10 | 27.51 | 17.07 | 14.63 | 6.90 |
| Adj Ebit Margin | 17.42 | 21.92 | 23.80 | 19.59 | 16.26 | 25.34 | 31.99 | 32.98 | 27.51 | 15.66 | 14.63 | 6.90 |
| Adj PAT | 49.00 | 51.13 | 46.01 | 27.67 | 17.17 | 25.48 | 26.05 | 19.00 | 14.00 | 7.00 | 5.97 | 1.00 |
| Adj PAT Margin | 13.10 | 16.44 | 17.43 | 14.12 | 12.18 | 19.01 | 22.46 | 21.35 | 16.87 | 9.86 | 9.18 | 3.45 |
| Ebit | 65.16 | 68.00 | 62.82 | 38.85 | 22.69 | 33.31 | 37.04 | 29.35 | 22.83 | 11.12 | 9.56 | 2.00 |
| EBITDA | 72.16 | 74.00 | 66.82 | 42.85 | 26.69 | 35.31 | 38.04 | 30.35 | 22.83 | 12.12 | 9.56 | 2.00 |
| EBITDA Margin | 19.29 | 23.79 | 25.31 | 21.86 | 18.93 | 26.35 | 32.79 | 34.10 | 27.51 | 17.07 | 14.71 | 6.90 |
| Ebit Margin | 17.42 | 21.86 | 23.80 | 19.82 | 16.09 | 24.86 | 31.93 | 32.98 | 27.51 | 15.66 | 14.71 | 6.90 |
| NOPAT | 45.23 | 45.82 | 43.03 | 25.05 | 6.65 | 21.32 | 21.78 | 15.83 | 13.36 | 5.73 | 3.33 | 1.00 |
| NOPAT Margin | 12.09 | 14.73 | 16.30 | 12.78 | 4.72 | 15.91 | 18.78 | 17.79 | 16.10 | 8.07 | 5.12 | 3.45 |
| Operating Profit | 60.00 | 62.00 | 58.00 | 34.00 | 9.00 | 29.00 | 31.00 | 25.00 | 21.00 | 9.00 | 5.00 | 2.00 |
| Operating Profit Margin | 16.04 | 19.94 | 21.97 | 17.35 | 6.38 | 21.64 | 26.72 | 28.09 | 25.30 | 12.68 | 7.69 | 6.90 |
🏦 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 | - | - | 20.00 | - | 15.00 | 11.00 | 8.00 | 6.00 | 4.00 | 3.00 |
| Advance From Customers | - | - | - | - | - | - | - | 1.00 | - | - |
| Average Capital Employed | 329.00 | 304.87 | 286.50 | - | 245.00 | 220.00 | 200.00 | 176.50 | 120.50 | 55.50 |
| Average Invested Capital | 297.00 | 260.37 | 277.00 | - | 219.00 | 181.50 | 178.00 | 151.50 | 108.50 | 69.50 |
| Average Total Assets | 401.00 | 347.50 | 331.50 | - | 287.00 | 258.50 | 232.50 | 200.50 | 143.00 | 78.00 |
| Average Total Equity | 329.50 | 305.00 | 287.00 | - | 245.00 | 213.00 | 192.50 | 176.00 | 117.50 | 50.55 |
| Cwip | - | - | 6.00 | - | 5.00 | 1.00 | 2.00 | - | 9.00 | - |
| Capital Employed | 350.00 | 323.61 | 308.00 | 286.13 | 265.00 | 225.00 | 215.00 | 185.00 | 168.00 | 73.00 |
| Cash Equivalents | 54.00 | 69.00 | 70.00 | 65.00 | 52.00 | 83.00 | 79.00 | 50.00 | 82.00 | 15.00 |
| Fixed Assets | 164.00 | 82.00 | 58.00 | 60.00 | 54.00 | 53.00 | 41.00 | 50.00 | 25.00 | 20.00 |
| Gross Block | - | - | 79.00 | - | 70.00 | 64.00 | 49.00 | 56.00 | 29.00 | 23.00 |
| Inventory | 108.00 | 105.00 | 95.00 | 102.00 | 100.00 | 70.00 | 65.00 | 51.00 | 27.00 | 15.00 |
| Invested Capital | 293.00 | 246.61 | 301.00 | 274.13 | 253.00 | 185.00 | 178.00 | 178.00 | 125.00 | 92.00 |
| Investments | 2.00 | 7.00 | - | - | - | - | - | - | - | - |
| Loans N Advances | 1.00 | 1.00 | 4.00 | - | 9.00 | 4.00 | 1.00 | 2.00 | 2.00 | - |
| Long Term Borrowings | - | - | - | - | - | - | - | - | 0.08 | 0.22 |
| Net Debt | -56.00 | -76.00 | -70.00 | -65.00 | -52.00 | -83.00 | -66.00 | -50.00 | -82.00 | -10.00 |
| Net Working Capital | 129.00 | 164.61 | 237.00 | 214.13 | 194.00 | 131.00 | 135.00 | 128.00 | 91.00 | 72.00 |
| Other Asset Items | 29.00 | 19.00 | 53.00 | 44.00 | 39.00 | 6.00 | 24.00 | 10.00 | 7.00 | 11.00 |
| Other Borrowings | - | - | - | - | - | - | - | 0.08 | 0.14 | 0.15 |
| Other Liability Items | 62.00 | 9.38 | 10.00 | 10.79 | 10.00 | 6.00 | 5.00 | 4.00 | 6.00 | 15.00 |
| Reserves | 295.00 | 269.00 | 254.00 | 231.00 | 238.00 | 198.00 | 174.00 | 157.00 | 150.00 | 54.00 |
| Share Capital | 55.00 | 55.00 | 55.00 | 55.00 | 27.00 | 27.00 | 27.00 | 27.00 | 18.00 | 13.00 |
| Short Term Borrowings | - | - | - | - | - | - | 13.20 | - | - | 4.63 |
| Total Assets | 451.00 | 369.00 | 351.00 | 326.00 | 312.00 | 262.00 | 255.00 | 210.00 | 191.00 | 95.00 |
| Total Borrowings | - | - | - | - | - | - | 13.00 | - | - | 5.00 |
| Total Equity | 350.00 | 324.00 | 309.00 | 286.00 | 265.00 | 225.00 | 201.00 | 184.00 | 168.00 | 67.00 |
| Total Equity And Liabilities | 451.00 | 369.00 | 351.00 | 326.00 | 312.00 | 262.00 | 255.00 | 210.00 | 191.00 | 95.00 |
| Total Liabilities | 101.00 | 45.00 | 42.00 | 40.00 | 47.00 | 37.00 | 54.00 | 26.00 | 23.00 | 28.00 |
| Trade Payables | 39.00 | 36.01 | 33.00 | 29.08 | 37.00 | 31.00 | 35.00 | 20.00 | 17.00 | 7.00 |
| Trade Receivables | 93.00 | 86.00 | 132.00 | 108.00 | 102.00 | 92.00 | 86.00 | 92.00 | 80.00 | 68.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -8.00 | -8.00 | -6.00 | -17.00 | - | -8.00 | 68.00 | 16.00 |
| Cash From Investing Activity | -45.00 | -12.00 | 9.00 | -11.00 | 15.00 | 5.00 | -71.00 | -13.00 |
| Cash From Operating Activity | 54.00 | 32.00 | -19.00 | 35.00 | 19.00 | -8.00 | 12.00 | -1.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -107.00 | -12.00 | -10.00 | -22.00 | -4.00 | -23.00 | -15.00 | -13.00 |
| Cash Paid For Purchase Of Investments | - | -1.00 | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | - | -13.20 | - | -0.13 | -4.79 | - |
| Cash Received From Borrowings | - | - | - | - | - | - | - | 1.10 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | 73.27 | 14.40 |
| Cash Received From Sale Of Fixed Assets | - | 2.00 | - | 6.00 | 11.00 | 1.00 | - | - |
| Cash Received From Sale Of Investments | 42.00 | - | - | - | - | - | - | - |
| Change In Inventory | -13.00 | 5.00 | -31.00 | -5.00 | -14.00 | -25.00 | -12.00 | -5.00 |
| Change In Other Working Capital Items | 35.00 | -12.00 | -32.00 | 16.00 | -3.00 | -2.00 | -2.00 | -2.00 |
| Change In Payables | 6.00 | -4.00 | 5.00 | -3.00 | 15.00 | 3.00 | 10.00 | -2.00 |
| Change In Receivables | -28.00 | -14.00 | -6.00 | -3.00 | 3.00 | -6.00 | -6.00 | -10.00 |
| Change In Working Capital | 1.00 | -25.00 | -63.00 | 6.00 | 1.00 | -29.00 | -10.00 | -18.00 |
| Direct Taxes Paid | -16.00 | -13.00 | -19.00 | -11.00 | -6.00 | -12.00 | -12.00 | - |
| Dividends Paid | -8.22 | -8.22 | -5.48 | -4.11 | - | -8.24 | - | - |
| Interest Paid | -0.17 | -0.02 | -0.04 | -0.08 | -0.10 | -0.09 | -0.12 | - |
| Interest Received | 3.00 | 5.00 | 3.00 | 2.00 | 3.00 | 6.00 | 1.00 | - |
| Net Cash Flow | 1.00 | 12.00 | -15.00 | 7.00 | 34.00 | -11.00 | 9.00 | 1.00 |
| Other Cash Investing Items Paid | 16.00 | -6.00 | 16.00 | 3.00 | 5.00 | 20.00 | -57.00 | - |
| Profit From Operations | 70.00 | 70.00 | 63.00 | 40.00 | 24.00 | 33.00 | 34.00 | 17.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Sirca | 2025-03-31 | - | 4.28 | 0.00 | 28.17 | 0.00 |
| Sirca | 2024-12-31 | - | 4.09 | 0.00 | 28.36 | 0.00 |
| Sirca | 2024-09-30 | - | 4.61 | 0.69 | 27.15 | 0.00 |
| Sirca | 2024-06-30 | - | 5.36 | 0.69 | 26.41 | 0.00 |
💬
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