Snowman Logistics Ltd
SNOWMAN
Logistics
₹ 58.60
Price
₹ 977.80
Market Cap
Small Cap
171.84
P/E Ratio
📊 Score Snapshot
1.01 / 25
Performance
15.61 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
23.62 / 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 | 76.24 | 93.96 | 83.87 | 69.70 | 65.02 | 55.19 | 58.36 | 36.61 |
| Adj Cash EBITDA Margin | 14.01 | 19.06 | 20.41 | 25.91 | 27.32 | 23.59 | 26.05 | 20.12 |
| Adj Cash EBITDA To EBITDA | 0.81 | 0.90 | 0.90 | 0.96 | 0.96 | 0.86 | 0.95 | 0.82 |
| Adj Cash EPS | -0.74 | 0.19 | 0.39 | -0.05 | - | -1.50 | 0.45 | -0.49 |
| Adj Cash PAT | -12.00 | 3.46 | 6.15 | -0.54 | -3.00 | -24.95 | 7.81 | -8.76 |
| Adj Cash PAT To PAT | -2.00 | 0.24 | 0.41 | -0.22 | - | 1.56 | 0.72 | 11.53 |
| Adj Cash PE | - | 712.02 | 125.78 | - | - | - | 84.17 | - |
| Adj EPS | 0.34 | 0.85 | 0.93 | 0.13 | - | -0.96 | 0.63 | -0.02 |
| Adj EV To Cash EBITDA | 14.32 | 15.83 | 8.90 | 11.19 | - | 12.67 | 11.28 | 25.25 |
| Adj EV To EBITDA | 11.59 | 14.17 | 8.04 | 10.73 | - | 10.90 | 10.73 | 20.72 |
| Adj Number Of Shares | 16.74 | 16.72 | 16.75 | 16.80 | - | 16.68 | 16.76 | 16.95 |
| Adj PE | 138.98 | 98.21 | 40.41 | 316.09 | - | - | 58.25 | - |
| Adj Peg | - | - | 0.07 | - | - | - | - | - |
| Bvps | 24.31 | 25.00 | 25.19 | 25.12 | - | 25.18 | 25.95 | 25.07 |
| Cash Conversion Cycle | 9.00 | -10.00 | -55.00 | 86.00 | 81.00 | 84.00 | 81.00 | 83.00 |
| Cash ROCE | -1.53 | 5.36 | 7.62 | -5.74 | 2.54 | 12.35 | 8.39 | 1.71 |
| Cash Roic | -2.25 | 5.49 | 7.84 | -6.40 | 2.66 | 11.08 | 8.15 | 1.66 |
| Cash Revenue | 544.00 | 493.00 | 411.00 | 269.00 | 238.00 | 234.00 | 224.00 | 182.00 |
| Cash Revenue To Revenue | 0.98 | 0.98 | 0.98 | 0.94 | 1.00 | 0.97 | 0.96 | 0.94 |
| Dio | 33.00 | 34.00 | 35.00 | - | - | - | - | - |
| Dpo | 83.00 | 104.00 | 153.00 | - | - | - | - | - |
| Dso | 60.00 | 60.00 | 63.00 | 86.00 | 81.00 | 84.00 | 81.00 | 83.00 |
| Dividend Yield | 2.12 | 1.33 | 2.35 | - | - | - | - | - |
| EV | 1,092 | 1,487 | 746.83 | 779.84 | - | 699.40 | 658.33 | 924.43 |
| EV To EBITDA | 11.59 | 14.56 | 8.37 | 10.86 | - | 10.83 | 10.89 | 22.35 |
| EV To Fcff | - | 42.69 | 14.98 | - | - | 11.10 | 15.18 | 102.71 |
| Fcfe | -1.00 | 18.46 | 27.15 | -5.54 | 36.00 | -7.95 | -4.19 | -2.76 |
| Fcfe Margin | -0.18 | 3.74 | 6.61 | -2.06 | 15.13 | -3.40 | -1.87 | -1.52 |
| Fcfe To Adj PAT | -0.17 | 1.28 | 1.79 | -2.25 | - | 0.50 | -0.39 | 3.63 |
| Fcff | -15.00 | 34.84 | 49.86 | -39.50 | 16.00 | 63.00 | 43.36 | 9.00 |
| Fcff Margin | -2.76 | 7.07 | 12.13 | -14.68 | 6.72 | 26.92 | 19.36 | 4.95 |
| Fcff To NOPAT | -0.56 | 1.60 | 2.28 | -4.16 | - | 2.52 | 2.65 | 2.25 |
| Market Cap | 790.80 | 1,253 | 535.83 | 546.84 | - | 500.40 | 567.33 | 803.43 |
| PB | 1.94 | 3.00 | 1.27 | 1.30 | - | 1.19 | 1.30 | 1.89 |
| PE | 138.94 | 98.62 | 39.99 | 325.50 | - | - | 58.36 | - |
| Peg | - | - | 0.06 | - | - | - | - | - |
| PS | 1.43 | 2.49 | 1.28 | 1.91 | - | 2.08 | 2.43 | 4.14 |
| ROCE | 4.43 | 3.47 | 3.53 | 1.63 | - | 5.74 | 3.41 | 0.82 |
| ROE | 1.45 | 3.44 | 3.59 | 0.58 | - | -3.73 | 2.51 | -0.18 |
| Roic | 4.05 | 3.44 | 3.44 | 1.54 | - | 4.40 | 3.07 | 0.74 |
| Share Price | 47.24 | 74.95 | 31.99 | 32.55 | 46.45 | 30.00 | 33.85 | 47.40 |
📊 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 | 137.01 | 131.85 | 143.45 | 140.23 | 126.54 | 124.05 | 124.02 | 128.77 | 112.35 | 109.39 | 108.62 | 87.29 | 76.63 | 73.40 |
| Interest | 5.78 | 6.35 | 6.33 | 5.98 | 6.29 | 5.86 | 6.05 | 5.60 | 5.49 | 5.63 | 5.69 | 5.41 | 5.40 | 4.83 |
| Expenses - | 112.96 | 112.09 | 121.42 | 116.79 | 99.54 | 97.72 | 100.01 | 104.55 | 90.67 | 85.67 | 85.54 | 67.21 | 59.99 | 55.15 |
| Other Income - | 0.33 | 2.07 | 1.07 | 0.77 | 2.86 | 1.17 | 1.53 | 1.20 | 3.88 | 1.42 | 1.03 | 1.18 | 1.36 | 1.15 |
| Depreciation | 15.34 | 16.09 | 15.93 | 15.71 | 15.73 | 15.10 | 14.83 | 13.61 | 13.10 | 13.21 | 13.26 | 12.79 | 12.86 | 13.52 |
| Profit Before Tax | 3.26 | -0.61 | 0.84 | 2.52 | 7.84 | 6.54 | 4.66 | 6.21 | 6.97 | 6.30 | 5.16 | 3.06 | -0.26 | 1.05 |
| Tax % | -19.63 | - | 27.38 | 28.97 | 72.58 | 35.02 | 37.12 | 45.57 | 26.83 | 40.63 | 48.26 | 38.24 | 15.38 | 20.95 |
| Net Profit - | 3.90 | -0.61 | 0.61 | 1.79 | 2.15 | 4.25 | 2.93 | 3.38 | 5.10 | 3.74 | 2.67 | 1.89 | -0.22 | 0.83 |
| Profit For PE | 4.00 | -1.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 5.00 | 4.00 | 3.00 | 2.00 | - | 1.00 |
| Profit For EPS | 4.00 | -1.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 | 5.00 | 4.00 | 3.00 | 2.00 | - | 1.00 |
| EPS In Rs | 0.23 | -0.04 | 0.04 | 0.11 | 0.13 | 0.25 | 0.18 | 0.20 | 0.31 | 0.22 | 0.16 | 0.11 | -0.01 | 0.05 |
| PAT Margin % | 2.85 | -0.46 | 0.43 | 1.28 | 1.70 | 3.43 | 2.36 | 2.62 | 4.54 | 3.42 | 2.46 | 2.17 | -0.29 | 1.13 |
| PBT Margin | 2.38 | -0.46 | 0.59 | 1.80 | 6.20 | 5.27 | 3.76 | 4.82 | 6.20 | 5.76 | 4.75 | 3.51 | -0.34 | 1.43 |
| Tax | -0.64 | - | 0.23 | 0.73 | 5.69 | 2.29 | 1.73 | 2.83 | 1.87 | 2.56 | 2.49 | 1.17 | -0.04 | 0.22 |
| Yoy Profit Growth % | 81.00 | -114.00 | -79.00 | -47.00 | -58.00 | 14.00 | 10.00 | 79.00 | 2,418 | 351.00 | 468.00 | 215.00 | 48.00 | -42.00 |
| Adj Ebit | 9.04 | 5.74 | 7.17 | 8.50 | 14.13 | 12.40 | 10.71 | 11.81 | 12.46 | 11.93 | 10.85 | 8.47 | 5.14 | 5.88 |
| Adj EBITDA | 24.38 | 21.83 | 23.10 | 24.21 | 29.86 | 27.50 | 25.54 | 25.42 | 25.56 | 25.14 | 24.11 | 21.26 | 18.00 | 19.40 |
| Adj EBITDA Margin | 17.79 | 16.56 | 16.10 | 17.26 | 23.60 | 22.17 | 20.59 | 19.74 | 22.75 | 22.98 | 22.20 | 24.36 | 23.49 | 26.43 |
| Adj Ebit Margin | 6.60 | 4.35 | 5.00 | 6.06 | 11.17 | 10.00 | 8.64 | 9.17 | 11.09 | 10.91 | 9.99 | 9.70 | 6.71 | 8.01 |
| Adj PAT | 3.90 | -0.61 | 0.61 | 1.79 | 2.15 | 4.25 | 2.93 | 3.38 | 5.10 | 3.74 | 2.67 | 1.89 | -0.22 | 0.83 |
| Adj PAT Margin | 2.85 | -0.46 | 0.43 | 1.28 | 1.70 | 3.43 | 2.36 | 2.62 | 4.54 | 3.42 | 2.46 | 2.17 | -0.29 | 1.13 |
| Ebit | 9.04 | 5.74 | 7.17 | 8.50 | 14.13 | 12.40 | 10.71 | 11.81 | 12.46 | 11.93 | 10.85 | 8.47 | 5.14 | 5.88 |
| EBITDA | 24.38 | 21.83 | 23.10 | 24.21 | 29.86 | 27.50 | 25.54 | 25.42 | 25.56 | 25.14 | 24.11 | 21.26 | 18.00 | 19.40 |
| EBITDA Margin | 17.79 | 16.56 | 16.10 | 17.26 | 23.60 | 22.17 | 20.59 | 19.74 | 22.75 | 22.98 | 22.20 | 24.36 | 23.49 | 26.43 |
| Ebit Margin | 6.60 | 4.35 | 5.00 | 6.06 | 11.17 | 10.00 | 8.64 | 9.17 | 11.09 | 10.91 | 9.99 | 9.70 | 6.71 | 8.01 |
| NOPAT | 10.42 | 3.67 | 4.43 | 5.49 | 3.09 | 7.30 | 5.77 | 5.78 | 6.28 | 6.24 | 5.08 | 4.50 | 3.20 | 3.74 |
| NOPAT Margin | 7.61 | 2.78 | 3.09 | 3.91 | 2.44 | 5.88 | 4.65 | 4.49 | 5.59 | 5.70 | 4.68 | 5.16 | 4.18 | 5.10 |
| Operating Profit | 8.71 | 3.67 | 6.10 | 7.73 | 11.27 | 11.23 | 9.18 | 10.61 | 8.58 | 10.51 | 9.82 | 7.29 | 3.78 | 4.73 |
| Operating Profit Margin | 6.36 | 2.78 | 4.25 | 5.51 | 8.91 | 9.05 | 7.40 | 8.24 | 7.64 | 9.61 | 9.04 | 8.35 | 4.93 | 6.44 |
💰 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 | 553.00 | 503.00 | 418.00 | 286.00 | 237.00 | 240.00 | 233.00 | 194.00 | 189.00 | 225.00 | 203.00 | 153.00 |
| Interest | 24.00 | 24.00 | 22.00 | 18.00 | 17.00 | 20.00 | 10.00 | 12.00 | 11.00 | 9.00 | 12.00 | 11.00 |
| Expenses - | 463.00 | 402.00 | 329.00 | 216.00 | 172.00 | 179.00 | 174.00 | 150.00 | 153.00 | 176.00 | 156.00 | 115.00 |
| Other Income - | 4.24 | 3.96 | 3.87 | 2.70 | 3.02 | 3.19 | 2.36 | 0.61 | 0.79 | 2.68 | 4.65 | 1.77 |
| Exceptional Items | - | 2.81 | 3.64 | 0.92 | 0.45 | -0.38 | 0.89 | 3.24 | -2.71 | 0.09 | -0.03 | 0.06 |
| Depreciation | 63.00 | 59.00 | 52.00 | 51.00 | 49.00 | 51.00 | 41.00 | 40.00 | 39.00 | 30.00 | 25.00 | 15.00 |
| Profit Before Tax | 6.00 | 25.00 | 22.00 | 4.00 | 2.00 | -6.00 | 11.00 | -4.00 | -15.00 | 12.00 | 15.00 | 14.00 |
| Tax % | - | 48.00 | 40.91 | 50.00 | 100.00 | -150.00 | 9.09 | - | 66.67 | -75.00 | -66.67 | -57.14 |
| Net Profit - | 6.00 | 13.00 | 13.00 | 2.00 | - | -15.00 | 10.00 | -4.00 | -5.00 | 21.00 | 25.00 | 22.00 |
| Exceptional Items At | - | 1.41 | 2.29 | 0.41 | 0.01 | 0.16 | 0.79 | 3.24 | -2.71 | 0.09 | -0.03 | 0.06 |
| Profit For PE | 5.69 | 11.30 | 11.11 | 1.27 | 0.05 | -15.17 | 8.93 | -6.80 | -2.22 | 20.45 | 24.78 | 22.42 |
| Profit For EPS | 5.69 | 12.71 | 13.40 | 1.68 | 0.06 | -15.01 | 9.72 | -3.56 | -4.93 | 20.54 | 24.75 | 22.48 |
| EPS In Rs | 0.34 | 0.76 | 0.80 | 0.10 | - | -0.90 | 0.58 | -0.21 | -0.30 | 1.23 | 1.48 | - |
| Dividend Payout % | 294.00 | 131.00 | 94.00 | - | - | - | - | - | - | - | 34.00 | - |
| PAT Margin % | 1.08 | 2.58 | 3.11 | 0.70 | - | -6.25 | 4.29 | -2.06 | -2.65 | 9.33 | 12.32 | 14.38 |
| PBT Margin | 1.08 | 4.97 | 5.26 | 1.40 | 0.84 | -2.50 | 4.72 | -2.06 | -7.94 | 5.33 | 7.39 | 9.15 |
| Tax | - | 12.00 | 9.00 | 2.00 | 2.00 | 9.00 | 1.00 | - | -10.00 | -9.00 | -10.00 | -8.00 |
| Adj Ebit | 31.24 | 45.96 | 40.87 | 21.70 | 19.02 | 13.19 | 20.36 | 4.61 | -2.21 | 21.68 | 26.65 | 24.77 |
| Adj EBITDA | 94.24 | 104.96 | 92.87 | 72.70 | 68.02 | 64.19 | 61.36 | 44.61 | 36.79 | 51.68 | 51.65 | 39.77 |
| Adj EBITDA Margin | 17.04 | 20.87 | 22.22 | 25.42 | 28.70 | 26.75 | 26.33 | 22.99 | 19.47 | 22.97 | 25.44 | 25.99 |
| Adj Ebit Margin | 5.65 | 9.14 | 9.78 | 7.59 | 8.03 | 5.50 | 8.74 | 2.38 | -1.17 | 9.64 | 13.13 | 16.19 |
| Adj PAT | 6.00 | 14.46 | 15.15 | 2.46 | - | -15.95 | 10.81 | -0.76 | -5.90 | 21.16 | 24.95 | 22.09 |
| Adj PAT Margin | 1.08 | 2.87 | 3.62 | 0.86 | - | -6.65 | 4.64 | -0.39 | -3.12 | 9.40 | 12.29 | 14.44 |
| Ebit | 31.24 | 43.15 | 37.23 | 20.78 | 18.57 | 13.57 | 19.47 | 1.37 | 0.50 | 21.59 | 26.68 | 24.71 |
| EBITDA | 94.24 | 102.15 | 89.23 | 71.78 | 67.57 | 64.57 | 60.47 | 41.37 | 39.50 | 51.59 | 51.68 | 39.71 |
| EBITDA Margin | 17.04 | 20.31 | 21.35 | 25.10 | 28.51 | 26.90 | 25.95 | 21.32 | 20.90 | 22.93 | 25.46 | 25.95 |
| Ebit Margin | 5.65 | 8.58 | 8.91 | 7.27 | 7.84 | 5.65 | 8.36 | 0.71 | 0.26 | 9.60 | 13.14 | 16.15 |
| NOPAT | 27.00 | 21.84 | 21.86 | 9.50 | - | 25.00 | 16.36 | 4.00 | -1.00 | 33.25 | 36.67 | 36.14 |
| NOPAT Margin | 4.88 | 4.34 | 5.23 | 3.32 | - | 10.42 | 7.02 | 2.06 | -0.53 | 14.78 | 18.06 | 23.62 |
| Operating Profit | 27.00 | 42.00 | 37.00 | 19.00 | 16.00 | 10.00 | 18.00 | 4.00 | -3.00 | 19.00 | 22.00 | 23.00 |
| Operating Profit Margin | 4.88 | 8.35 | 8.85 | 6.64 | 6.75 | 4.17 | 7.73 | 2.06 | -1.59 | 8.44 | 10.84 | 15.03 |
🏦 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 | - | - | 338.53 | - | 298.63 | 248.65 | 215.18 | 192.45 | 142.89 | 107.58 |
| Advance From Customers | - | - | 1.60 | - | 0.73 | 0.23 | 0.15 | 0.37 | - | 0.28 |
| Average Capital Employed | 704.44 | 355.41 | 687.79 | - | 683.94 | 664.11 | 630.54 | 574.52 | 542.60 | 561.76 |
| Average Invested Capital | 667.44 | 344.41 | 634.79 | - | 635.94 | 617.61 | 602.04 | 568.52 | 532.10 | 542.76 |
| Average Total Assets | 758.50 | 384.00 | 735.50 | - | 726.50 | 697.50 | 654.50 | 602.00 | 576.00 | 594.00 |
| Average Total Equity | 412.50 | 285.00 | 420.00 | - | 422.00 | 421.00 | 420.00 | 427.50 | 430.00 | 427.00 |
| Cwip | 53.00 | 35.00 | 14.00 | - | 8.00 | 2.00 | 20.00 | - | - | 1.00 |
| Capital Employed | 713.45 | 710.82 | 695.43 | - | 680.16 | 687.73 | 640.49 | 620.59 | 528.45 | 556.74 |
| Cash Equivalents | 6.00 | 5.00 | 9.00 | - | 4.00 | 31.00 | 44.00 | 2.00 | 2.00 | 10.00 |
| Fixed Assets | 502.00 | 516.00 | 525.00 | - | 517.00 | 543.00 | 461.00 | 507.00 | 413.00 | 444.00 |
| Gross Block | - | - | 863.19 | - | 816.07 | 791.63 | 676.17 | 699.05 | 556.21 | 551.69 |
| Inventory | 15.00 | 15.00 | 12.00 | - | 8.00 | - | - | - | - | - |
| Invested Capital | 690.45 | 688.82 | 644.43 | - | 625.16 | 646.73 | 588.49 | 615.59 | 521.45 | 542.74 |
| Investments | - | - | 35.00 | - | 43.00 | 1.00 | - | - | - | - |
| Lease Liabilities | 176.00 | 192.00 | 182.00 | - | 153.00 | 144.00 | 139.00 | 139.00 | - | - |
| Loans N Advances | 18.00 | 19.00 | 7.00 | - | 7.00 | 8.00 | 7.00 | 4.00 | 4.00 | 4.00 |
| Long Term Borrowings | 96.00 | 45.00 | 62.00 | - | 78.00 | 107.00 | 70.00 | 36.00 | 55.00 | 88.00 |
| Net Debt | 301.00 | 302.00 | 234.00 | - | 211.00 | 233.00 | 176.00 | 199.00 | 91.00 | 121.00 |
| Net Working Capital | 135.45 | 137.82 | 105.43 | - | 100.16 | 101.73 | 107.49 | 108.59 | 108.45 | 97.74 |
| Other Asset Items | 87.00 | 85.00 | 61.00 | - | 65.00 | 75.00 | 82.00 | 74.00 | 90.00 | 87.00 |
| Other Borrowings | - | - | - | - | - | - | - | 19.00 | 35.00 | 44.00 |
| Other Liability Items | 18.97 | 14.83 | 11.65 | - | 11.17 | 6.21 | 6.36 | 5.72 | 14.76 | 17.90 |
| Reserves | 240.00 | 236.00 | 251.00 | - | 255.00 | 255.00 | 253.00 | 253.00 | 268.00 | 258.00 |
| Share Capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Short Term Borrowings | 34.00 | 70.00 | 34.00 | - | 27.00 | 14.00 | 11.00 | 7.00 | 3.00 | - |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 771.00 | 768.00 | 746.00 | - | 725.00 | 728.00 | 667.00 | 642.00 | 562.00 | 590.00 |
| Total Borrowings | 307.00 | 307.00 | 278.00 | - | 258.00 | 265.00 | 220.00 | 201.00 | 93.00 | 131.00 |
| Total Equity | 407.00 | 403.00 | 418.00 | 167.00 | 422.00 | 422.00 | 420.00 | 420.00 | 435.00 | 425.00 |
| Total Equity And Liabilities | 771.00 | 768.00 | 746.00 | - | 725.00 | 728.00 | 667.00 | 642.00 | 562.00 | 590.00 |
| Total Liabilities | 364.00 | 365.00 | 328.00 | -167.00 | 303.00 | 306.00 | 247.00 | 222.00 | 127.00 | 165.00 |
| Trade Payables | 38.58 | 42.35 | 37.32 | - | 32.94 | 33.83 | 20.00 | 15.32 | 18.79 | 15.08 |
| Trade Receivables | 91.00 | 95.00 | 83.00 | - | 72.00 | 67.00 | 52.00 | 56.00 | 52.00 | 44.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -17.00 | -59.00 | -58.00 | 17.00 | - | -51.00 | -52.00 | -20.00 |
| Cash From Investing Activity | -52.00 | -24.00 | -42.00 | -99.00 | -41.00 | -4.00 | -11.00 | -27.00 |
| Cash From Operating Activity | 65.00 | 88.00 | 86.00 | 69.00 | 71.00 | 56.00 | 53.00 | 37.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -88.00 | -36.00 | -18.00 | -103.00 | -31.00 | -4.00 | -14.00 | -31.00 |
| Cash Paid For Purchase Of Investments | -6.00 | -84.00 | -122.00 | -1.00 | - | - | - | -29.00 |
| Cash Paid For Repayment Of Borrowings | -34.00 | -30.00 | -20.00 | -10.00 | -69.00 | -40.00 | -44.00 | -32.00 |
| Cash Received From Borrowings | 69.00 | 21.00 | 4.00 | 51.00 | 89.00 | 10.00 | 2.00 | 25.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 1.00 | 3.00 | 6.00 | 1.00 | - | 3.00 | 4.00 |
| Cash Received From Sale Of Investments | 41.00 | 95.00 | 80.00 | - | - | - | - | 30.00 |
| Change In Inventory | -3.00 | -4.00 | -8.00 | - | - | - | - | - |
| Change In Other Working Capital Items | -10.00 | -2.00 | 5.00 | - | -9.00 | - | 2.00 | 1.00 |
| Change In Payables | 5.00 | 5.00 | - | 14.00 | 5.00 | -3.00 | 4.00 | 2.00 |
| Change In Receivables | -9.00 | -10.00 | -7.00 | -17.00 | 1.00 | -6.00 | -9.00 | -12.00 |
| Change In Working Capital | -18.00 | -11.00 | -9.00 | -3.00 | -3.00 | -9.00 | -3.00 | -8.00 |
| Direct Taxes Paid | -11.00 | -4.00 | 2.00 | -1.00 | 5.00 | - | -6.00 | -2.00 |
| Dividends Paid | -17.00 | -17.00 | -13.00 | - | - | - | - | - |
| Interest Paid | -8.00 | -24.00 | -22.00 | -19.00 | -18.00 | -20.00 | -11.00 | -13.00 |
| Interest Received | - | - | 1.00 | 1.00 | 1.00 | - | - | - |
| Net Cash Flow | -3.00 | 5.00 | -13.00 | -14.00 | 30.00 | 1.00 | -10.00 | -10.00 |
| Other Cash Financing Items Paid | -27.00 | -9.00 | -7.00 | -5.00 | -3.00 | -1.00 | - | - |
| Other Cash Investing Items Paid | - | - | 14.00 | -3.00 | -12.00 | - | 1.00 | -1.00 |
| Profit From Operations | 94.00 | 103.00 | 93.00 | 73.00 | 69.00 | 65.00 | 63.00 | 47.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Snowman | 2025-03-31 | - | 2.56 | 1.16 | 46.27 | 0.00 |
| Snowman | 2024-12-31 | - | 2.52 | 1.16 | 46.32 | 0.00 |
| Snowman | 2024-09-30 | - | 2.44 | 1.16 | 48.79 | 0.00 |
| Snowman | 2024-06-30 | - | 2.67 | 1.16 | 49.73 | 0.00 |
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