Surya Roshni Ltd
SURYAROSNI
Steel
₹ 333.25
Price
₹ 7,256
Market Cap
Mid Cap
20.83
P/E Ratio
📊 Score Snapshot
10.69 / 25
Performance
25 / 25
Valuation
2.67 / 20
Growth
7.0 / 30
Profitability
45.36 / 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 | 546.48 | 671.90 | 383.17 | 344.59 | 593.62 | 327.27 | 154.92 | 188.61 |
| Adj Cash EBITDA Margin | 7.53 | 8.57 | 4.71 | 4.54 | 10.80 | 5.84 | 2.65 | 3.89 |
| Adj Cash EBITDA To EBITDA | 0.90 | 1.15 | 0.62 | 0.77 | 1.56 | 0.92 | 0.41 | 0.54 |
| Adj Cash EPS | 13.06 | 19.41 | 4.56 | 4.68 | 16.96 | 3.32 | -4.59 | -2.39 |
| Adj Cash PAT | 284.00 | 422.61 | 99.04 | 102.10 | 368.04 | 72.06 | -99.87 | -51.97 |
| Adj Cash PAT To PAT | 0.82 | 1.27 | 0.30 | 0.50 | 2.36 | 0.71 | -0.82 | -0.48 |
| Adj Cash PE | 19.73 | 15.39 | 36.09 | 22.81 | 5.27 | 5.22 | - | - |
| Adj EPS | 16.01 | 15.28 | 15.41 | 9.40 | 7.19 | 4.70 | 5.57 | 4.97 |
| Adj EV To Cash EBITDA | 9.73 | 9.54 | 10.41 | 8.40 | 4.49 | 4.46 | 16.06 | 17.78 |
| Adj EV To EBITDA | 8.71 | 11.02 | 6.44 | 6.47 | 6.99 | 4.09 | 6.62 | 9.62 |
| Adj Number Of Shares | 21.74 | 21.77 | 21.74 | 21.81 | 21.70 | 21.70 | 21.76 | 21.73 |
| Adj PE | 16.10 | 19.61 | 10.67 | 11.30 | 12.44 | 3.69 | 10.71 | 21.11 |
| Adj Peg | 3.37 | - | 0.17 | 0.37 | 0.23 | - | 0.89 | 20.77 |
| Bvps | 113.34 | 99.36 | 85.60 | 70.84 | 62.95 | 57.10 | 52.94 | 48.18 |
| Cash Conversion Cycle | 79.00 | 77.00 | 78.00 | 65.00 | 82.00 | 100.00 | 90.00 | 93.00 |
| Cash ROCE | 12.11 | 22.38 | 9.69 | 9.60 | 20.64 | 8.88 | -1.62 | 2.07 |
| Cash Roic | 12.28 | 19.34 | 7.08 | 6.91 | 15.66 | 6.69 | -1.32 | 1.56 |
| Cash Revenue | 7,256 | 7,839 | 8,137 | 7,597 | 5,496 | 5,607 | 5,850 | 4,850 |
| Cash Revenue To Revenue | 0.98 | 1.00 | 1.02 | 0.98 | 0.99 | 1.03 | 0.98 | 0.98 |
| Dio | 58.00 | 66.00 | 68.00 | 59.00 | 74.00 | 79.00 | 66.00 | 80.00 |
| Dpo | 24.00 | 22.00 | 24.00 | 35.00 | 41.00 | 26.00 | 27.00 | 39.00 |
| Dso | 44.00 | 33.00 | 34.00 | 42.00 | 50.00 | 47.00 | 51.00 | 53.00 |
| Dividend Yield | 2.11 | 0.82 | 1.03 | 0.89 | 0.80 | 2.98 | 0.84 | 0.47 |
| EV | 5,319 | 6,411 | 3,987 | 2,894 | 2,668 | 1,460 | 2,488 | 3,353 |
| EV To EBITDA | 8.71 | 11.11 | 6.44 | 6.47 | 6.99 | 4.09 | 6.62 | 9.62 |
| EV To Fcff | 20.55 | 13.03 | 18.97 | 14.54 | 5.88 | 7.12 | - | 81.16 |
| Fcfe | 266.00 | 87.61 | 5.04 | 19.10 | 31.04 | 22.06 | -20.87 | -3.97 |
| Fcfe Margin | 3.67 | 1.12 | 0.06 | 0.25 | 0.56 | 0.39 | -0.36 | -0.08 |
| Fcfe To Adj PAT | 0.76 | 0.26 | 0.02 | 0.09 | 0.20 | 0.22 | -0.17 | -0.04 |
| Fcff | 258.81 | 492.12 | 210.17 | 199.10 | 453.51 | 205.18 | -39.07 | 41.31 |
| Fcff Margin | 3.57 | 6.28 | 2.58 | 2.62 | 8.25 | 3.66 | -0.67 | 0.85 |
| Fcff To NOPAT | 0.76 | 1.46 | 0.58 | 0.80 | 2.22 | 1.11 | -0.20 | 0.23 |
| Market Cap | 5,603 | 6,444 | 3,574 | 2,306 | 1,941 | 376.28 | 1,298 | 2,281 |
| PB | 2.27 | 2.98 | 1.92 | 1.49 | 1.42 | 0.30 | 1.13 | 2.18 |
| PE | 16.10 | 19.59 | 10.67 | 11.25 | 12.44 | 3.69 | 10.73 | 21.12 |
| Peg | 2.70 | - | 0.17 | 0.37 | 0.23 | - | 0.90 | 20.78 |
| PS | 0.75 | 0.83 | 0.45 | 0.30 | 0.35 | 0.07 | 0.22 | 0.46 |
| ROCE | 15.59 | 15.42 | 16.66 | 11.91 | 9.40 | 7.99 | 8.94 | 8.70 |
| ROE | 15.04 | 16.53 | 19.67 | 14.09 | 11.98 | 8.54 | 11.02 | 10.81 |
| Roic | 16.12 | 13.25 | 12.26 | 8.61 | 7.06 | 6.00 | 6.69 | 6.77 |
| Share Price | 257.72 | 296.00 | 164.40 | 105.75 | 89.43 | 17.34 | 59.64 | 104.95 |
📊 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 | 2,146 | 1,868 | 1,529 | 1,893 | 2,080 | 1,938 | 1,916 | 1,875 | 2,151 | 2,021 | 1,984 | 1,839 | 2,301 | 2,030 |
| Interest | 5.00 | 5.00 | 6.00 | 5.00 | 4.00 | 7.00 | 6.00 | 6.00 | 10.00 | 11.00 | 11.00 | 13.00 | 15.00 | 17.00 |
| Expenses - | 1,943 | 1,718 | 1,452 | 1,742 | 1,915 | 1,783 | 1,778 | 1,761 | 1,899 | 1,858 | 1,855 | 1,770 | 2,149 | 1,932 |
| Other Income - | 9.02 | 5.90 | 8.96 | 7.60 | 6.87 | 3.73 | 1.48 | 1.70 | 1.50 | 0.87 | 2.04 | 0.81 | 2.29 | 1.17 |
| Depreciation | 31.00 | 30.00 | 31.00 | 30.00 | 29.00 | 30.00 | 29.00 | 29.00 | 29.00 | 30.00 | 29.00 | 28.00 | 28.00 | 28.00 |
| Profit Before Tax | 175.00 | 121.00 | 48.00 | 123.00 | 139.00 | 121.00 | 103.00 | 81.00 | 215.00 | 123.00 | 91.00 | 30.00 | 111.00 | 54.00 |
| Tax % | 25.71 | 25.62 | 25.00 | 25.20 | 25.18 | 25.62 | 26.21 | 27.16 | 27.44 | 26.83 | 25.27 | 26.67 | 26.13 | 25.93 |
| Net Profit - | 130.00 | 90.00 | 36.00 | 92.00 | 104.00 | 90.00 | 76.00 | 59.00 | 156.00 | 90.00 | 68.00 | 22.00 | 82.00 | 40.00 |
| Profit For PE | 130.00 | 90.00 | 36.00 | 92.00 | 104.00 | 90.00 | 76.00 | 59.00 | 156.00 | 90.00 | 68.00 | 22.00 | 82.00 | 40.00 |
| Profit For EPS | 130.00 | 90.00 | 36.00 | 92.00 | 104.00 | 90.00 | 76.00 | 59.00 | 156.00 | 90.00 | 68.00 | 22.00 | 82.00 | 40.00 |
| EPS In Rs | 5.98 | 4.13 | 1.66 | 4.25 | 4.77 | 4.14 | 3.49 | 2.71 | 7.15 | 4.12 | 3.13 | 1.01 | 3.79 | 1.86 |
| PAT Margin % | 6.06 | 4.82 | 2.35 | 4.86 | 5.00 | 4.64 | 3.97 | 3.15 | 7.25 | 4.45 | 3.43 | 1.20 | 3.56 | 1.97 |
| PBT Margin | 8.15 | 6.48 | 3.14 | 6.50 | 6.68 | 6.24 | 5.38 | 4.32 | 10.00 | 6.09 | 4.59 | 1.63 | 4.82 | 2.66 |
| Tax | 45.00 | 31.00 | 12.00 | 31.00 | 35.00 | 31.00 | 27.00 | 22.00 | 59.00 | 33.00 | 23.00 | 8.00 | 29.00 | 14.00 |
| Yoy Profit Growth % | 25.00 | - | -52.00 | 56.00 | -33.00 | - | 12.00 | 168.00 | 89.00 | 121.00 | 53.00 | -41.00 | 41.00 | -27.00 |
| Adj Ebit | 181.02 | 125.90 | 54.96 | 128.60 | 142.87 | 128.73 | 110.48 | 86.70 | 224.50 | 133.87 | 102.04 | 41.81 | 126.29 | 71.17 |
| Adj EBITDA | 212.02 | 155.90 | 85.96 | 158.60 | 171.87 | 158.73 | 139.48 | 115.70 | 253.50 | 163.87 | 131.04 | 69.81 | 154.29 | 99.17 |
| Adj EBITDA Margin | 9.88 | 8.35 | 5.62 | 8.38 | 8.26 | 8.19 | 7.28 | 6.17 | 11.79 | 8.11 | 6.60 | 3.80 | 6.71 | 4.89 |
| Adj Ebit Margin | 8.44 | 6.74 | 3.59 | 6.79 | 6.87 | 6.64 | 5.77 | 4.62 | 10.44 | 6.62 | 5.14 | 2.27 | 5.49 | 3.51 |
| Adj PAT | 130.00 | 90.00 | 36.00 | 92.00 | 104.00 | 90.00 | 76.00 | 59.00 | 156.00 | 90.00 | 68.00 | 22.00 | 82.00 | 40.00 |
| Adj PAT Margin | 6.06 | 4.82 | 2.35 | 4.86 | 5.00 | 4.64 | 3.97 | 3.15 | 7.25 | 4.45 | 3.43 | 1.20 | 3.56 | 1.97 |
| Ebit | 181.02 | 125.90 | 54.96 | 128.60 | 142.87 | 128.73 | 110.48 | 86.70 | 224.50 | 133.87 | 102.04 | 41.81 | 126.29 | 71.17 |
| EBITDA | 212.02 | 155.90 | 85.96 | 158.60 | 171.87 | 158.73 | 139.48 | 115.70 | 253.50 | 163.87 | 131.04 | 69.81 | 154.29 | 99.17 |
| EBITDA Margin | 9.88 | 8.35 | 5.62 | 8.38 | 8.26 | 8.19 | 7.28 | 6.17 | 11.79 | 8.11 | 6.60 | 3.80 | 6.71 | 4.89 |
| Ebit Margin | 8.44 | 6.74 | 3.59 | 6.79 | 6.87 | 6.64 | 5.77 | 4.62 | 10.44 | 6.62 | 5.14 | 2.27 | 5.49 | 3.51 |
| NOPAT | 127.78 | 89.26 | 34.50 | 90.51 | 101.76 | 92.97 | 80.43 | 61.91 | 161.81 | 97.32 | 74.73 | 30.07 | 91.60 | 51.85 |
| NOPAT Margin | 5.95 | 4.78 | 2.26 | 4.78 | 4.89 | 4.80 | 4.20 | 3.30 | 7.52 | 4.82 | 3.77 | 1.64 | 3.98 | 2.55 |
| Operating Profit | 172.00 | 120.00 | 46.00 | 121.00 | 136.00 | 125.00 | 109.00 | 85.00 | 223.00 | 133.00 | 100.00 | 41.00 | 124.00 | 70.00 |
| Operating Profit Margin | 8.01 | 6.42 | 3.01 | 6.39 | 6.54 | 6.45 | 5.69 | 4.53 | 10.37 | 6.58 | 5.04 | 2.23 | 5.39 | 3.45 |
💰 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 | 7,435 | 7,809 | 7,996 | 7,730 | 5,554 | 5,469 | 5,980 | 4,938 | 3,887 | 2,964 | 2,778 | 2,962 |
| Interest | 21.00 | 24.00 | 45.00 | 64.00 | 70.00 | 114.00 | 115.00 | 105.00 | 113.00 | 96.00 | 109.00 | 114.00 |
| Expenses - | 6,856 | 7,236 | 7,382 | 7,288 | 5,177 | 5,115 | 5,608 | 4,592 | 3,574 | 2,722 | 2,555 | 2,728 |
| Other Income - | 31.48 | 8.90 | 5.17 | 5.59 | 4.62 | 3.27 | 3.92 | 2.61 | 0.78 | 1.20 | 0.95 | 1.29 |
| Exceptional Items | - | 4.88 | 0.05 | 0.13 | 0.05 | 0.08 | 0.19 | 0.05 | 0.02 | 0.49 | 2.35 | 1.38 |
| Depreciation | 123.00 | 117.00 | 115.00 | 108.00 | 103.00 | 103.00 | 89.00 | 87.00 | 84.00 | 61.00 | 56.00 | 56.00 |
| Profit Before Tax | 467.00 | 445.00 | 459.00 | 276.00 | 209.00 | 139.00 | 173.00 | 156.00 | 118.00 | 87.00 | 62.00 | 67.00 |
| Tax % | 25.48 | 26.07 | 27.02 | 25.72 | 25.36 | 26.62 | 30.06 | 30.77 | 27.12 | 27.59 | 12.90 | 20.90 |
| Net Profit - | 348.00 | 329.00 | 335.00 | 205.00 | 156.00 | 102.00 | 121.00 | 108.00 | 86.00 | 63.00 | 54.00 | 53.00 |
| Exceptional Items At | - | 3.00 | - | - | - | - | - | - | - | - | 2.00 | 1.00 |
| Profit For PE | 348.00 | 325.00 | 335.00 | 204.00 | 156.00 | 102.00 | 121.00 | 108.00 | 86.00 | 63.00 | 52.00 | 52.00 |
| Profit For EPS | 348.00 | 329.00 | 335.00 | 205.00 | 156.00 | 102.00 | 121.00 | 108.00 | 86.00 | 63.00 | 54.00 | 53.00 |
| EPS In Rs | 16.01 | 15.11 | 15.41 | 9.40 | 7.19 | 4.70 | 5.56 | 4.97 | 4.92 | 3.60 | 3.08 | 3.04 |
| Dividend Payout % | 34.00 | 16.00 | 11.00 | 10.00 | 10.00 | 11.00 | 9.00 | 10.00 | 9.00 | 7.00 | 8.00 | 8.00 |
| PAT Margin % | 4.68 | 4.21 | 4.19 | 2.65 | 2.81 | 1.87 | 2.02 | 2.19 | 2.21 | 2.13 | 1.94 | 1.79 |
| PBT Margin | 6.28 | 5.70 | 5.74 | 3.57 | 3.76 | 2.54 | 2.89 | 3.16 | 3.04 | 2.94 | 2.23 | 2.26 |
| Tax | 119.00 | 116.00 | 124.00 | 71.00 | 53.00 | 37.00 | 52.00 | 48.00 | 32.00 | 24.00 | 8.00 | 14.00 |
| Adj Ebit | 487.48 | 464.90 | 504.17 | 339.59 | 278.62 | 254.27 | 286.92 | 261.61 | 229.78 | 182.20 | 167.95 | 179.29 |
| Adj EBITDA | 610.48 | 581.90 | 619.17 | 447.59 | 381.62 | 357.27 | 375.92 | 348.61 | 313.78 | 243.20 | 223.95 | 235.29 |
| Adj EBITDA Margin | 8.21 | 7.45 | 7.74 | 5.79 | 6.87 | 6.53 | 6.29 | 7.06 | 8.07 | 8.21 | 8.06 | 7.94 |
| Adj Ebit Margin | 6.56 | 5.95 | 6.31 | 4.39 | 5.02 | 4.65 | 4.80 | 5.30 | 5.91 | 6.15 | 6.05 | 6.05 |
| Adj PAT | 348.00 | 332.61 | 335.04 | 205.10 | 156.04 | 102.06 | 121.13 | 108.03 | 86.01 | 63.35 | 56.05 | 54.09 |
| Adj PAT Margin | 4.68 | 4.26 | 4.19 | 2.65 | 2.81 | 1.87 | 2.03 | 2.19 | 2.21 | 2.14 | 2.02 | 1.83 |
| Ebit | 487.48 | 460.02 | 504.12 | 339.46 | 278.57 | 254.19 | 286.73 | 261.56 | 229.76 | 181.71 | 165.60 | 177.91 |
| EBITDA | 610.48 | 577.02 | 619.12 | 447.46 | 381.57 | 357.19 | 375.73 | 348.56 | 313.76 | 242.71 | 221.60 | 233.91 |
| EBITDA Margin | 8.21 | 7.39 | 7.74 | 5.79 | 6.87 | 6.53 | 6.28 | 7.06 | 8.07 | 8.19 | 7.98 | 7.90 |
| Ebit Margin | 6.56 | 5.89 | 6.30 | 4.39 | 5.02 | 4.65 | 4.79 | 5.30 | 5.91 | 6.13 | 5.96 | 6.01 |
| NOPAT | 339.81 | 337.12 | 364.17 | 248.10 | 204.51 | 184.18 | 197.93 | 179.31 | 166.90 | 131.06 | 145.46 | 140.80 |
| NOPAT Margin | 4.57 | 4.32 | 4.55 | 3.21 | 3.68 | 3.37 | 3.31 | 3.63 | 4.29 | 4.42 | 5.24 | 4.75 |
| Operating Profit | 456.00 | 456.00 | 499.00 | 334.00 | 274.00 | 251.00 | 283.00 | 259.00 | 229.00 | 181.00 | 167.00 | 178.00 |
| Operating Profit Margin | 6.13 | 5.84 | 6.24 | 4.32 | 4.93 | 4.59 | 4.73 | 5.25 | 5.89 | 6.11 | 6.01 | 6.01 |
🏦 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 | - | - | 829.21 | - | 729.19 | 634.04 | 541.04 | 442.22 | 343.10 | 256.17 |
| Advance From Customers | - | - | 35.00 | - | 53.00 | 31.00 | 33.00 | 23.00 | 29.00 | 16.00 |
| Average Capital Employed | 2,330 | 2,275 | 2,228 | - | 2,208 | 2,118 | 2,214 | 2,336 | 2,244 | 2,083 |
| Average Invested Capital | 2,108 | 2,490 | 2,544 | - | 2,970 | 2,880 | 2,896 | 3,069 | 2,956 | 2,647 |
| Average Total Assets | 3,076 | 2,924 | 2,986 | - | 3,083 | 3,026 | 2,954 | 3,000 | 2,942 | 2,736 |
| Average Total Equity | 2,314 | 2,124 | 2,012 | - | 1,703 | 1,456 | 1,302 | 1,196 | 1,100 | 999.00 |
| Cwip | 57.00 | 39.00 | 17.00 | 9.00 | 8.00 | 53.00 | 10.00 | 15.00 | 25.00 | 22.00 |
| Capital Employed | 2,481 | 2,341 | 2,179 | 2,209 | 2,278 | 2,138 | 2,098 | 2,329 | 2,344 | 2,145 |
| Cash Equivalents | 296.00 | 197.00 | 45.00 | 12.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 25.00 |
| Fixed Assets | 841.00 | 801.00 | 835.00 | 879.00 | 912.00 | 943.00 | 1,029 | 1,061 | 1,089 | 1,072 |
| Gross Block | - | - | 1,664 | - | 1,642 | 1,577 | 1,570 | 1,503 | 1,432 | 1,328 |
| Inventory | 902.00 | 1,051 | 1,086 | 1,087 | 1,152 | 987.00 | 868.00 | 913.00 | 844.00 | 829.00 |
| Invested Capital | 2,107 | 2,116 | 2,108 | 2,864 | 2,980 | 2,961 | 2,799 | 2,994 | 3,144 | 2,769 |
| Investments | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | - | - |
| Lease Liabilities | 13.22 | 14.00 | 12.28 | 15.00 | 13.83 | 13.07 | 15.44 | - | - | - |
| Loans N Advances | 74.00 | 22.00 | 22.00 | - | 38.00 | 57.00 | 47.00 | 28.00 | 38.00 | 66.00 |
| Long Term Borrowings | - | - | - | - | - | 60.67 | 172.22 | 270.03 | 334.85 | 354.38 |
| Net Debt | -284.00 | -128.00 | -33.00 | 213.00 | 413.00 | 588.00 | 727.00 | 1,084 | 1,190 | 1,072 |
| Net Working Capital | 1,209 | 1,276 | 1,256 | 1,976 | 2,060 | 1,965 | 1,760 | 1,918 | 2,030 | 1,675 |
| Other Asset Items | 165.00 | 194.00 | 195.00 | 216.00 | 194.00 | 182.00 | 227.00 | 250.00 | 195.00 | 130.00 |
| Other Borrowings | - | - | - | - | - | - | - | 58.58 | 60.01 | 25.96 |
| Other Liability Items | 388.00 | 347.00 | 336.00 | 355.00 | 316.00 | 349.00 | 328.00 | 323.00 | 306.00 | 286.00 |
| Reserves | 2,355 | 2,213 | 2,109 | 1,926 | 1,807 | 1,492 | 1,312 | 1,185 | 1,098 | 993.00 |
| Share Capital | 109.00 | 54.00 | 54.00 | 54.00 | 54.00 | 53.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Short Term Borrowings | 3.08 | 60.00 | 3.73 | 214.00 | 403.94 | 519.35 | 544.37 | 761.75 | 796.67 | 717.05 |
| Total Assets | 3,233 | 2,969 | 2,919 | 2,878 | 3,054 | 3,112 | 2,939 | 2,970 | 3,029 | 2,855 |
| Total Borrowings | 16.00 | 73.00 | 16.00 | 229.00 | 418.00 | 593.00 | 732.00 | 1,090 | 1,192 | 1,097 |
| Total Equity | 2,464 | 2,267 | 2,163 | 1,980 | 1,861 | 1,545 | 1,366 | 1,239 | 1,152 | 1,047 |
| Total Equity And Liabilities | 3,233 | 2,969 | 2,919 | 2,878 | 3,054 | 3,112 | 2,939 | 2,970 | 3,029 | 2,855 |
| Total Liabilities | 769.00 | 702.00 | 756.00 | 898.00 | 1,193 | 1,567 | 1,573 | 1,731 | 1,877 | 1,808 |
| Trade Payables | 364.00 | 281.00 | 369.00 | 314.00 | 407.00 | 594.00 | 480.00 | 295.00 | 350.00 | 408.00 |
| Trade Receivables | 894.00 | 659.00 | 715.00 | 1,342 | 1,490 | 1,770 | 1,506 | 1,396 | 1,676 | 1,426 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -80.00 | -454.00 | -246.00 | -231.00 | -475.00 | -229.00 | -37.00 | -88.00 |
| Cash From Investing Activity | -328.00 | -51.00 | -33.00 | -54.00 | -66.00 | -52.00 | -105.00 | -63.00 |
| Cash From Operating Activity | 393.00 | 540.00 | 279.00 | 285.00 | 540.00 | 280.00 | 120.00 | 155.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | -4.00 | - | - |
| Cash Paid For Purchase Of Fixed Assets | -151.00 | -62.00 | -36.00 | -58.00 | -68.00 | -51.00 | -106.00 | -67.00 |
| Cash Paid For Repayment Of Borrowings | -1.00 | -400.00 | -176.00 | -163.00 | -399.00 | -150.00 | -40.00 | -79.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | - | - | 26.00 | 25.00 | 49.00 | 135.00 | 105.00 |
| Cash Received From Issue Of Shares | - | 18.00 | 12.00 | 1.00 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 11.00 | 10.00 | 3.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | 185.00 | 66.00 | -165.00 | -119.00 | 45.00 | -69.00 | -15.00 | -174.00 |
| Change In Other Working Capital Items | -65.00 | 33.00 | -25.00 | 36.00 | 40.00 | -60.00 | -44.00 | 12.00 |
| Change In Payables | -5.00 | -38.00 | -187.00 | 113.00 | 186.00 | -39.00 | -32.00 | 89.00 |
| Change In Receivables | -179.00 | 30.00 | 141.00 | -133.00 | -58.00 | 138.00 | -130.00 | -88.00 |
| Change In Working Capital | -64.00 | 90.00 | -236.00 | -103.00 | 212.00 | -30.00 | -221.00 | -160.00 |
| Direct Taxes Paid | -132.00 | -132.00 | -105.00 | -64.00 | -53.00 | -39.00 | -35.00 | -35.00 |
| Dividends Paid | -54.00 | -49.00 | -38.00 | -8.00 | -19.00 | -11.00 | -11.00 | -7.00 |
| Dividends Received | 2.00 | - | - | - | - | - | - | - |
| Interest Paid | -20.00 | -23.00 | -44.00 | -63.00 | -68.00 | -115.00 | -118.00 | -106.00 |
| Interest Received | 16.00 | - | - | - | - | - | - | - |
| Net Cash Flow | -15.00 | 34.00 | - | - | -1.00 | -1.00 | -22.00 | 4.00 |
| Other Cash Financing Items Paid | -5.00 | - | - | -25.00 | -14.00 | -2.00 | -2.00 | -1.00 |
| Other Cash Investing Items Paid | -205.00 | - | - | - | - | - | - | 2.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 589.00 | 582.00 | 620.00 | 452.00 | 382.00 | 349.00 | 376.00 | 350.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Suryarosni | 2025-03-31 | - | 4.12 | 1.63 | 31.75 | 0.03 |
| Suryarosni | 2025-01-31 | - | 4.59 | 1.45 | 31.44 | 0.06 |
| Suryarosni | 2024-12-31 | - | 4.53 | 1.46 | 31.49 | 0.06 |
| Suryarosni | 2024-09-30 | - | 4.87 | 1.03 | 31.02 | 0.12 |
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