Southern Petrochemicals Industries Corporation Ltd
SPIC
Fertilizers
₹ 83.89
Price
₹ 1,708
Market Cap
Small Cap
9.19
P/E Ratio
📊 Score Snapshot
14.53 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
46.53 / 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 | 28.33 | 370.28 | 62.06 | -52.35 | 414.98 | 152.56 | 88.04 | 350.37 |
| Adj Cash EBITDA Margin | 0.92 | 19.13 | 2.20 | -2.78 | 27.18 | 7.31 | 3.36 | 17.19 |
| Adj Cash EBITDA To EBITDA | 0.09 | 1.24 | 0.16 | -0.23 | 3.19 | 1.12 | 0.66 | 2.73 |
| Adj Cash EPS | -7.24 | 7.31 | -1.70 | -6.03 | 17.64 | 4.10 | 0.84 | 13.34 |
| Adj Cash PAT | -147.86 | 148.75 | -34.58 | -122.52 | 358.53 | 83.08 | 17.03 | 269.21 |
| Adj Cash PAT To PAT | -0.96 | 1.91 | -0.12 | -0.75 | 4.88 | 1.24 | 0.27 | 5.70 |
| Adj Cash PE | - | 9.37 | - | - | 1.70 | 2.82 | 31.43 | 2.70 |
| Adj EPS | 7.55 | 3.82 | 14.74 | 8.00 | 3.62 | 3.31 | 3.09 | 2.34 |
| Adj EV To Cash EBITDA | 75.24 | 4.67 | 21.67 | - | 1.20 | 3.10 | 8.75 | 2.58 |
| Adj EV To EBITDA | 6.45 | 5.78 | 3.39 | 6.84 | 3.82 | 3.46 | 5.75 | 7.04 |
| Adj Number Of Shares | 20.42 | 20.36 | 20.38 | 20.32 | 20.33 | 20.24 | 20.39 | 20.18 |
| Adj PE | 10.96 | 15.67 | 3.84 | 8.97 | 8.21 | 3.49 | 8.49 | 15.98 |
| Adj Peg | 0.11 | - | 0.05 | 0.07 | 0.88 | 0.49 | 0.26 | - |
| Bvps | 58.72 | 52.85 | 48.38 | 34.15 | 25.38 | 21.49 | 18.20 | 17.10 |
| Cash Conversion Cycle | -23.00 | 13.00 | -67.00 | -12.00 | -263.00 | -321.00 | -231.00 | -180.00 |
| Cash ROCE | -18.63 | 14.31 | 0.93 | -27.83 | 31.24 | -0.49 | 2.38 | 41.63 |
| Cash Roic | -26.60 | 15.93 | -2.85 | -46.90 | 32.74 | -4.08 | -2.66 | 39.13 |
| Cash Revenue | 3,091 | 1,936 | 2,819 | 1,881 | 1,527 | 2,088 | 2,622 | 2,038 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.01 | 1.02 |
| Dio | 13.00 | 27.00 | 40.00 | 138.00 | 160.00 | 42.00 | 43.00 | 65.00 |
| Dpo | 37.00 | 17.00 | 108.00 | 150.00 | 425.00 | 364.00 | 276.00 | 254.00 |
| Dso | 1.00 | 3.00 | 1.00 | - | 2.00 | 2.00 | 2.00 | 9.00 |
| Dividend Yield | 2.37 | 1.84 | 2.61 | 0.67 | - | - | - | - |
| EV | 2,132 | 1,729 | 1,345 | 1,592 | 495.93 | 472.38 | 770.24 | 903.44 |
| EV To EBITDA | 6.40 | 4.91 | 3.38 | 6.83 | 3.80 | 3.46 | 5.75 | 7.18 |
| EV To Fcff | - | 9.63 | - | - | 2.89 | - | - | 3.17 |
| Fcfe | -111.86 | 182.75 | 76.42 | -30.52 | 36.53 | 3.08 | 118.03 | -5.79 |
| Fcfe Margin | -3.62 | 9.44 | 2.71 | -1.62 | 2.39 | 0.15 | 4.50 | -0.28 |
| Fcfe To Adj PAT | -0.73 | 2.35 | 0.25 | -0.19 | 0.50 | 0.05 | 1.87 | -0.12 |
| Fcff | -353.71 | 179.58 | -28.38 | -278.34 | 171.71 | -26.47 | -16.09 | 284.90 |
| Fcff Margin | -11.44 | 9.28 | -1.01 | -14.80 | 11.24 | -1.27 | -0.61 | 13.98 |
| Fcff To NOPAT | -2.17 | 1.25 | -0.10 | -2.25 | 5.42 | -0.34 | -0.25 | 4.46 |
| Market Cap | 1,712 | 1,657 | 1,153 | 1,467 | 611.93 | 234.38 | 535.24 | 722.44 |
| PB | 1.43 | 1.54 | 1.17 | 2.11 | 1.19 | 0.54 | 1.44 | 2.09 |
| PE | 10.97 | 14.66 | 3.83 | 9.00 | 8.27 | 3.50 | 8.50 | 16.05 |
| Peg | 0.29 | - | 0.05 | 0.07 | 0.83 | 0.49 | 0.22 | - |
| PS | 0.55 | 0.85 | 0.41 | 0.78 | 0.40 | 0.11 | 0.21 | 0.36 |
| ROCE | 11.19 | 11.85 | 27.77 | 21.83 | 12.09 | 12.41 | 14.13 | 11.02 |
| ROE | 13.55 | 7.54 | 35.76 | 26.86 | 15.46 | 16.65 | 17.61 | 14.64 |
| Roic | 12.28 | 12.73 | 29.25 | 20.84 | 6.05 | 11.95 | 10.73 | 8.78 |
| Share Price | 83.82 | 81.37 | 56.57 | 72.20 | 30.10 | 11.58 | 26.25 | 35.80 |
📊 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 | 817.00 | 781.00 | 754.00 | 818.00 | 760.00 | 754.00 | 125.00 | 506.00 | 744.00 | 569.00 | 672.00 | 699.00 | 708.00 | 751.00 |
| Interest | 7.00 | 12.00 | 12.00 | 21.00 | 11.00 | 12.00 | 21.00 | 8.00 | 8.00 | 5.00 | 7.00 | 11.00 | 7.00 | 7.00 |
| Expenses - | 740.00 | 687.00 | 718.00 | 739.00 | 693.00 | 656.00 | 98.00 | 450.00 | 659.00 | 487.00 | 620.00 | 601.00 | 586.00 | 668.00 |
| Other Income - | 36.53 | 29.28 | 14.34 | 11.96 | 6.00 | 14.04 | 12.30 | 13.71 | 12.50 | 10.55 | 7.40 | 14.44 | 11.18 | 9.09 |
| Exceptional Items | - | - | - | - | - | - | -48.61 | - | - | - | - | - | - | - |
| Depreciation | 14.00 | 10.00 | 9.00 | 9.00 | 10.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 | 12.00 |
| Profit Before Tax | 92.00 | 101.00 | 30.00 | 61.00 | 53.00 | 91.00 | -40.00 | 52.00 | 80.00 | 78.00 | 41.00 | 90.00 | 116.00 | 73.00 |
| Tax % | 33.70 | 33.66 | 36.67 | 37.70 | 33.96 | 30.77 | 40.00 | 36.54 | 33.75 | 34.62 | 39.02 | - | 1.72 | 1.37 |
| Net Profit - | 61.00 | 67.00 | 19.00 | 38.00 | 35.00 | 63.00 | -24.00 | 33.00 | 53.00 | 51.00 | 25.00 | 90.00 | 114.00 | 72.00 |
| Exceptional Items At | - | - | - | - | - | - | -48.00 | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 61.00 | 67.00 | 19.00 | 38.00 | 35.00 | 63.00 | 24.00 | 33.00 | 53.00 | 51.00 | 25.00 | 90.00 | 114.00 | 72.00 |
| Profit For PE | 61.00 | 67.00 | 19.00 | 38.00 | 35.00 | 63.00 | 24.00 | 33.00 | 53.00 | 51.00 | 25.00 | 90.00 | 114.00 | 72.00 |
| Profit For EPS | 61.00 | 67.00 | 19.00 | 38.00 | 35.00 | 63.00 | -24.00 | 33.00 | 53.00 | 51.00 | 25.00 | 90.00 | 114.00 | 72.00 |
| EPS In Rs | 3.01 | 3.28 | 0.96 | 1.89 | 1.73 | 3.07 | -1.19 | 1.63 | 2.58 | 2.52 | 1.25 | 4.40 | 5.59 | 3.53 |
| PAT Margin % | 7.47 | 8.58 | 2.52 | 4.65 | 4.61 | 8.36 | -19.20 | 6.52 | 7.12 | 8.96 | 3.72 | 12.88 | 16.10 | 9.59 |
| PBT Margin | 11.26 | 12.93 | 3.98 | 7.46 | 6.97 | 12.07 | -32.00 | 10.28 | 10.75 | 13.71 | 6.10 | 12.88 | 16.38 | 9.72 |
| Tax | 31.00 | 34.00 | 11.00 | 23.00 | 18.00 | 28.00 | -16.00 | 19.00 | 27.00 | 27.00 | 16.00 | - | 2.00 | 1.00 |
| Yoy Profit Growth % | 74.00 | 7.00 | -19.00 | 16.00 | -33.00 | 22.00 | -6.00 | -63.00 | -54.00 | -28.00 | 393.00 | 50.00 | 85.00 | 94.00 |
| Adj Ebit | 99.53 | 113.28 | 41.34 | 81.96 | 63.00 | 103.04 | 30.30 | 60.71 | 87.50 | 82.55 | 49.40 | 101.44 | 122.18 | 80.09 |
| Adj EBITDA | 113.53 | 123.28 | 50.34 | 90.96 | 73.00 | 112.04 | 39.30 | 69.71 | 97.50 | 92.55 | 59.40 | 112.44 | 133.18 | 92.09 |
| Adj EBITDA Margin | 13.90 | 15.78 | 6.68 | 11.12 | 9.61 | 14.86 | 31.44 | 13.78 | 13.10 | 16.27 | 8.84 | 16.09 | 18.81 | 12.26 |
| Adj Ebit Margin | 12.18 | 14.50 | 5.48 | 10.02 | 8.29 | 13.67 | 24.24 | 12.00 | 11.76 | 14.51 | 7.35 | 14.51 | 17.26 | 10.66 |
| Adj PAT | 61.00 | 67.00 | 19.00 | 38.00 | 35.00 | 63.00 | -53.17 | 33.00 | 53.00 | 51.00 | 25.00 | 90.00 | 114.00 | 72.00 |
| Adj PAT Margin | 7.47 | 8.58 | 2.52 | 4.65 | 4.61 | 8.36 | -42.54 | 6.52 | 7.12 | 8.96 | 3.72 | 12.88 | 16.10 | 9.59 |
| Ebit | 99.53 | 113.28 | 41.34 | 81.96 | 63.00 | 103.04 | 78.91 | 60.71 | 87.50 | 82.55 | 49.40 | 101.44 | 122.18 | 80.09 |
| EBITDA | 113.53 | 123.28 | 50.34 | 90.96 | 73.00 | 112.04 | 87.91 | 69.71 | 97.50 | 92.55 | 59.40 | 112.44 | 133.18 | 92.09 |
| EBITDA Margin | 13.90 | 15.78 | 6.68 | 11.12 | 9.61 | 14.86 | 70.33 | 13.78 | 13.10 | 16.27 | 8.84 | 16.09 | 18.81 | 12.26 |
| Ebit Margin | 12.18 | 14.50 | 5.48 | 10.02 | 8.29 | 13.67 | 63.13 | 12.00 | 11.76 | 14.51 | 7.35 | 14.51 | 17.26 | 10.66 |
| NOPAT | 41.77 | 55.73 | 17.10 | 43.61 | 37.64 | 61.61 | 10.80 | 29.83 | 49.69 | 47.07 | 25.61 | 87.00 | 109.09 | 70.03 |
| NOPAT Margin | 5.11 | 7.14 | 2.27 | 5.33 | 4.95 | 8.17 | 8.64 | 5.90 | 6.68 | 8.27 | 3.81 | 12.45 | 15.41 | 9.32 |
| Operating Profit | 63.00 | 84.00 | 27.00 | 70.00 | 57.00 | 89.00 | 18.00 | 47.00 | 75.00 | 72.00 | 42.00 | 87.00 | 111.00 | 71.00 |
| Operating Profit Margin | 7.71 | 10.76 | 3.58 | 8.56 | 7.50 | 11.80 | 14.40 | 9.29 | 10.08 | 12.65 | 6.25 | 12.45 | 15.68 | 9.45 |
💰 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 | 3,086 | 1,944 | 2,829 | 1,875 | 1,527 | 2,079 | 2,592 | 1,994 | 1,499 | 1,931 | 2,237 | 1,574 |
| Interest | 55.00 | 38.00 | 31.00 | 14.00 | 14.00 | 34.00 | 36.00 | 41.00 | 11.00 | 15.00 | 32.00 | 31.00 |
| Expenses - | 2,802 | 1,690 | 2,474 | 1,699 | 1,456 | 1,966 | 2,492 | 1,883 | 1,445 | 1,891 | 2,174 | 1,662 |
| Other Income - | 46.33 | 45.28 | 42.06 | 56.65 | 58.98 | 23.56 | 34.04 | 17.37 | 21.55 | 19.13 | 10.76 | 129.10 |
| Exceptional Items | -2.80 | -53.03 | -0.62 | -0.55 | -0.49 | 0.08 | 0.03 | 2.46 | 28.56 | 18.97 | 0.01 | 86.12 |
| Depreciation | 38.00 | 38.00 | 44.00 | 44.00 | 38.00 | 32.00 | 32.00 | 40.00 | 31.00 | 32.00 | 34.00 | 60.00 |
| Profit Before Tax | 235.00 | 170.00 | 321.00 | 174.00 | 77.00 | 70.00 | 66.00 | 50.00 | 63.00 | 31.00 | 8.00 | 37.00 |
| Tax % | 33.62 | 33.53 | 6.23 | 6.32 | 3.90 | 4.29 | 4.55 | 10.00 | 9.52 | - | -25.00 | -5.41 |
| Net Profit - | 156.00 | 113.00 | 301.00 | 163.00 | 74.00 | 67.00 | 63.00 | 45.00 | 57.00 | 31.00 | 10.00 | 39.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | -1.00 | -1.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | -2.00 | -28.00 | - | -1.00 | - | - | - | 2.00 | 26.00 | 19.00 | - | 86.00 |
| Profit Excl Exceptional | 158.00 | 141.00 | 301.00 | 164.00 | 75.00 | 67.00 | 63.00 | 43.00 | 31.00 | 12.00 | 10.00 | -47.00 |
| Profit For PE | 158.00 | 141.00 | 301.00 | 164.00 | 75.00 | 67.00 | 63.00 | 43.00 | 31.00 | 12.00 | 10.00 | -47.00 |
| Profit For EPS | 156.00 | 113.00 | 301.00 | 163.00 | 74.00 | 67.00 | 63.00 | 45.00 | 57.00 | 31.00 | 10.00 | 39.00 |
| EPS In Rs | 7.64 | 5.55 | 14.77 | 8.02 | 3.64 | 3.31 | 3.09 | 2.23 | 2.81 | 1.52 | 0.51 | 1.91 |
| Dividend Payout % | 26.00 | 27.00 | 10.00 | 6.00 | - | - | - | - | - | - | - | - |
| PAT Margin % | 5.06 | 5.81 | 10.64 | 8.69 | 4.85 | 3.22 | 2.43 | 2.26 | 3.80 | 1.61 | 0.45 | 2.48 |
| PBT Margin | 7.62 | 8.74 | 11.35 | 9.28 | 5.04 | 3.37 | 2.55 | 2.51 | 4.20 | 1.61 | 0.36 | 2.35 |
| Tax | 79.00 | 57.00 | 20.00 | 11.00 | 3.00 | 3.00 | 3.00 | 5.00 | 6.00 | - | -2.00 | -2.00 |
| Adj Ebit | 292.33 | 261.28 | 353.06 | 188.65 | 91.98 | 104.56 | 102.04 | 88.37 | 44.55 | 27.13 | 39.76 | -18.90 |
| Adj EBITDA | 330.33 | 299.28 | 397.06 | 232.65 | 129.98 | 136.56 | 134.04 | 128.37 | 75.55 | 59.13 | 73.76 | 41.10 |
| Adj EBITDA Margin | 10.70 | 15.40 | 14.04 | 12.41 | 8.51 | 6.57 | 5.17 | 6.44 | 5.04 | 3.06 | 3.30 | 2.61 |
| Adj Ebit Margin | 9.47 | 13.44 | 12.48 | 10.06 | 6.02 | 5.03 | 3.94 | 4.43 | 2.97 | 1.40 | 1.78 | -1.20 |
| Adj PAT | 154.14 | 77.75 | 300.42 | 162.48 | 73.53 | 67.08 | 63.03 | 47.21 | 82.84 | 49.97 | 10.01 | 129.78 |
| Adj PAT Margin | 4.99 | 4.00 | 10.62 | 8.67 | 4.82 | 3.23 | 2.43 | 2.37 | 5.53 | 2.59 | 0.45 | 8.25 |
| Ebit | 295.13 | 314.31 | 353.68 | 189.20 | 92.47 | 104.48 | 102.01 | 85.91 | 15.99 | 8.16 | 39.75 | -105.02 |
| EBITDA | 333.13 | 352.31 | 397.68 | 233.20 | 130.47 | 136.48 | 134.01 | 125.91 | 46.99 | 40.16 | 73.75 | -45.02 |
| EBITDA Margin | 10.79 | 18.12 | 14.06 | 12.44 | 8.54 | 6.56 | 5.17 | 6.31 | 3.13 | 2.08 | 3.30 | -2.86 |
| Ebit Margin | 9.56 | 16.17 | 12.50 | 10.09 | 6.06 | 5.03 | 3.94 | 4.31 | 1.07 | 0.42 | 1.78 | -6.67 |
| NOPAT | 163.29 | 143.58 | 291.62 | 123.66 | 31.71 | 77.53 | 64.91 | 63.90 | 20.81 | 8.00 | 36.25 | -156.01 |
| NOPAT Margin | 5.29 | 7.39 | 10.31 | 6.60 | 2.08 | 3.73 | 2.50 | 3.20 | 1.39 | 0.41 | 1.62 | -9.91 |
| Operating Profit | 246.00 | 216.00 | 311.00 | 132.00 | 33.00 | 81.00 | 68.00 | 71.00 | 23.00 | 8.00 | 29.00 | -148.00 |
| Operating Profit Margin | 7.97 | 11.11 | 10.99 | 7.04 | 2.16 | 3.90 | 2.62 | 3.56 | 1.53 | 0.41 | 1.30 | -9.40 |
🏦 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 | - | 114.34 | - | 90.12 | - | 188.53 | 184.22 | 150.87 | 116.63 | 87.57 |
| Advance From Customers | - | 49.00 | - | 38.00 | - | 113.00 | 115.00 | 56.00 | 10.00 | - |
| Average Capital Employed | 1,730 | 1,734 | 1,660 | 1,466 | - | 1,192 | 809.50 | 731.00 | 806.50 | 689.50 |
| Average Invested Capital | 1,085 | 1,330 | 1,272 | 1,128 | - | 997.00 | 593.50 | 524.50 | 649.00 | 605.00 |
| Average Total Assets | 2,173 | 2,026 | 1,986 | 1,983 | - | 1,947 | 1,706 | 1,906 | 2,064 | 1,755 |
| Average Total Equity | 1,224 | 1,138 | 1,108 | 1,031 | - | 840.00 | 605.00 | 475.50 | 403.00 | 358.00 |
| Cwip | 228.00 | 108.00 | 58.00 | 34.00 | 27.00 | 1.00 | 2.00 | 18.00 | 26.00 | 69.00 |
| Capital Employed | 1,748 | 1,921 | 1,713 | 1,546 | 1,607 | 1,385 | 999.00 | 620.00 | 842.00 | 771.00 |
| Cash Equivalents | 325.00 | 50.00 | 124.00 | 174.00 | 167.00 | 17.00 | 6.00 | 106.00 | 72.00 | 77.00 |
| Fixed Assets | 607.00 | 620.00 | 635.00 | 652.00 | 639.00 | 657.00 | 682.00 | 525.00 | 353.00 | 233.00 |
| Gross Block | - | 734.10 | - | 742.21 | - | 845.68 | 866.17 | 676.16 | 469.72 | 320.20 |
| Inventory | 49.00 | 82.00 | 88.00 | 96.00 | 107.00 | 221.00 | 449.00 | 358.00 | 135.00 | 188.00 |
| Invested Capital | 979.00 | 1,586 | 1,191 | 1,073 | 1,354 | 1,182 | 812.00 | 375.00 | 674.00 | 624.00 |
| Investments | 295.00 | 252.00 | 251.00 | 225.00 | 217.00 | 192.00 | 174.00 | 114.00 | 98.00 | 88.00 |
| Lease Liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 1.00 | 2.00 | 3.00 | - | - | - |
| Loans N Advances | 148.00 | 33.00 | 147.00 | 74.00 | - | 18.00 | 21.00 | 58.00 | 36.00 | 50.00 |
| Long Term Borrowings | 246.00 | 142.00 | 83.00 | 24.00 | 196.00 | 101.00 | 37.00 | - | - | 129.00 |
| Net Debt | -171.00 | 420.00 | 189.00 | 72.00 | 155.00 | 192.00 | 125.00 | -116.00 | 238.00 | 235.00 |
| Net Working Capital | 144.00 | 858.00 | 498.00 | 387.00 | 688.00 | 524.00 | 128.00 | -168.00 | 295.00 | 322.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 574.00 | 1,130 | 790.00 | 491.00 | 577.00 | 1,085 | 357.00 | 533.00 | 1,364 | 1,312 |
| Other Borrowings | - | - | - | - | - | - | - | - | 129.00 | 34.00 |
| Other Liability Items | 309.00 | 81.00 | 347.00 | 119.00 | 141.00 | 102.00 | 90.00 | 95.00 | 59.00 | 55.00 |
| Reserves | 1,096 | 995.00 | 945.00 | 872.00 | 864.00 | 782.00 | 490.00 | 312.00 | 231.00 | 167.00 |
| Share Capital | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 | 204.00 |
| Short Term Borrowings | 197.00 | 574.00 | 476.00 | 440.00 | 341.00 | 297.00 | 264.00 | 104.00 | 279.00 | 238.00 |
| Short Term Loans And Advances | - | - | - | - | - | 15.00 | 15.00 | 27.00 | 29.00 | 50.00 |
| Total Assets | 2,236 | 2,287 | 2,110 | 1,764 | 1,863 | 2,202 | 1,692 | 1,720 | 2,093 | 2,035 |
| Total Borrowings | 449.00 | 722.00 | 564.00 | 471.00 | 539.00 | 401.00 | 305.00 | 104.00 | 408.00 | 400.00 |
| Total Equity | 1,300 | 1,199 | 1,149 | 1,076 | 1,068 | 986.00 | 694.00 | 516.00 | 435.00 | 371.00 |
| Total Equity And Liabilities | 2,236 | 2,287 | 2,110 | 1,764 | 1,863 | 2,202 | 1,692 | 1,720 | 2,093 | 2,035 |
| Total Liabilities | 936.00 | 1,088 | 961.00 | 688.00 | 795.00 | 1,216 | 998.00 | 1,204 | 1,658 | 1,664 |
| Trade Payables | 179.00 | 236.00 | 50.00 | 61.00 | 115.00 | 602.00 | 488.00 | 949.00 | 1,182 | 1,209 |
| Trade Receivables | 9.00 | 12.00 | 17.00 | 18.00 | 260.00 | 20.00 | - | 14.00 | 18.00 | 36.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 163.00 | - | 57.00 | 189.00 | -188.00 | 6.00 | 102.00 | -290.00 |
| Cash From Investing Activity | -145.00 | -175.00 | -34.00 | -156.00 | -159.00 | -151.00 | -101.00 | -40.00 |
| Cash From Operating Activity | -38.00 | 227.00 | -11.00 | -106.00 | 361.00 | 136.00 | 67.00 | 330.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -253.00 | -73.00 | -29.00 | -161.00 | -183.00 | -152.00 | -67.00 | -42.00 |
| Cash Paid For Purchase Of Investments | -2.00 | - | - | -2.00 | - | -2.00 | -41.00 | - |
| Cash Paid For Repayment Of Borrowings | -163.00 | -146.00 | -7.00 | - | -177.00 | - | - | -403.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 414.00 | 215.00 | 103.00 | 209.00 | - | 40.00 | 136.00 | 129.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | 1.00 |
| Cash Received From Sale Of Investments | - | - | - | - | 21.00 | - | - | - |
| Change In Inventory | 14.00 | 125.00 | 228.00 | -91.00 | -216.00 | 53.00 | 1.00 | 42.00 |
| Change In Other Working Capital Items | -498.00 | 494.00 | -666.00 | 264.00 | 708.00 | -16.00 | -547.00 | -239.00 |
| Change In Payables | 176.00 | -541.00 | 113.00 | -464.00 | -207.00 | -30.00 | 470.00 | 376.00 |
| Change In Receivables | 5.00 | -8.00 | -10.00 | 6.00 | - | 9.00 | 30.00 | 44.00 |
| Change In Working Capital | -302.00 | 71.00 | -335.00 | -285.00 | 285.00 | 16.00 | -46.00 | 222.00 |
| Direct Taxes Paid | -25.00 | -56.00 | -44.00 | -1.00 | - | -4.00 | 4.00 | -1.00 |
| Dividends Paid | -31.00 | -30.00 | -10.00 | - | - | - | - | - |
| Dividends Received | 2.00 | 2.00 | 5.00 | 4.00 | - | - | - | - |
| Interest Paid | -56.00 | -37.00 | -28.00 | -8.00 | -11.00 | -33.00 | -33.00 | -15.00 |
| Interest Received | 8.00 | 8.00 | 8.00 | 2.00 | 1.00 | 1.00 | 6.00 | 2.00 |
| Investment Income | - | - | - | - | 2.00 | 2.00 | 1.00 | - |
| Net Cash Flow | -20.00 | 53.00 | 11.00 | -73.00 | 14.00 | -8.00 | 69.00 | - |
| Other Cash Financing Items Paid | -1.00 | -2.00 | -1.00 | -12.00 | - | - | - | - |
| Other Cash Investing Items Paid | 100.00 | -112.00 | -18.00 | - | - | - | - | - |
| Profit From Operations | 289.00 | 213.00 | 367.00 | 180.00 | 76.00 | 124.00 | 109.00 | 108.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Spic | 2025-09-30 | - | 6.09 | 0.14 | 40.39 | 0.00 |
| Spic | 2025-06-30 | - | 6.53 | 0.29 | 39.80 | 0.00 |
| Spic | 2025-03-31 | - | 4.87 | 0.30 | 41.45 | 0.00 |
| Spic | 2024-12-31 | - | 0.84 | 1.17 | 44.61 | 0.00 |
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