Suven Life Sciences Ltd
SUVEN
Pharmaceuticals
₹ 173.10
Price
₹ 3,928
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
16.93 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
53.93 / 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 | -149.08 | -104.42 | -107.34 | -124.75 | -87.31 | -118.46 | -40.55 | 111.09 |
| Adj Cash EBITDA Margin | -2,130 | -870.17 | -766.71 | -1,040 | -623.64 | -911.23 | -14.38 | 18.24 |
| Adj Cash EBITDA To EBITDA | 0.94 | 0.94 | 0.91 | 1.03 | 1.21 | 1.17 | 5.37 | 0.55 |
| Adj Cash EPS | -6.68 | -3.95 | -4.56 | -5.59 | -4.56 | -5.81 | - | 2.27 |
| Adj Cash PAT | -146.02 | -86.10 | -99.21 | -122.01 | -86.94 | -110.56 | - | 43.50 |
| Adj Cash PAT To PAT | 0.94 | 0.92 | 0.90 | 1.03 | 1.21 | 1.18 | - | 0.32 |
| Adj Cash PE | - | - | - | - | - | - | - | 6.60 |
| Adj EPS | -7.14 | -4.27 | -5.06 | -5.41 | -3.78 | -4.92 | - | 7.08 |
| Adj EV To Cash EBITDA | - | - | - | - | - | - | - | - |
| Adj EV To EBITDA | - | - | - | - | - | - | - | - |
| Adj Number Of Shares | 21.85 | 21.78 | 21.77 | 21.82 | 19.05 | 19.03 | 19.20 | 19.14 |
| Adj PE | - | - | - | - | - | - | - | 1.68 |
| Adj Peg | - | - | - | - | - | - | - | 0.05 |
| Bvps | 5.03 | 12.40 | 17.27 | 4.45 | 5.67 | 7.57 | 12.45 | 40.13 |
| Cash Conversion Cycle | 73.00 | 40.00 | 22.00 | 40.00 | 48.00 | 66.00 | 3.00 | 231.00 |
| Cash ROCE | -97.68 | -31.27 | -46.36 | -137.20 | -67.71 | -55.51 | - | 0.29 |
| Cash Roic | -500.52 | -140.90 | -128.80 | -285.83 | -101.59 | -168.31 | - | -0.23 |
| Cash Revenue | 7.00 | 12.00 | 14.00 | 12.00 | 14.00 | 13.00 | 282.00 | 609.00 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 1.08 | 1.00 | 0.99 | 0.97 |
| Dio | - | - | - | - | - | - | - | 329.00 |
| Dpo | - | - | - | - | - | - | - | 134.00 |
| Dso | 73.00 | 40.00 | 22.00 | 40.00 | 48.00 | 66.00 | 3.00 | 36.00 |
| Dividend Yield | - | - | - | - | - | - | 5.98 | 8.95 |
| EV | 2,607 | 2,204 | 826.91 | 1,868 | 1,269 | 365.23 | 100.33 | -65.36 |
| EV To EBITDA | - | - | - | - | - | - | - | - |
| EV To Fcff | - | - | - | - | - | - | - | 64.71 |
| Fcfe | -177.02 | -78.10 | -95.69 | -138.86 | -89.63 | -105.27 | - | -1.96 |
| Fcfe Margin | -2,529 | -650.83 | -683.50 | -1,157 | -640.21 | -809.77 | - | -0.32 |
| Fcfe To Adj PAT | 1.13 | 0.84 | 0.87 | 1.18 | 1.25 | 1.13 | - | -0.01 |
| Fcff | -192.00 | -117.74 | -117.00 | -146.00 | -95.55 | -120.53 | - | -1.01 |
| Fcff Margin | -2,743 | -981.17 | -835.71 | -1,217 | -682.50 | -927.15 | - | -0.17 |
| Fcff To NOPAT | 1.12 | 0.89 | 0.89 | 1.16 | 1.22 | 1.14 | - | -0.01 |
| Market Cap | 2,667 | 2,443 | 1,055 | 1,916 | 1,311 | 374.32 | 321.02 | 207.86 |
| PB | 24.26 | 9.04 | 2.81 | 19.73 | 12.14 | 2.60 | 1.34 | 0.27 |
| PE | - | - | - | - | - | - | - | 1.68 |
| Peg | - | - | - | - | - | - | - | 0.04 |
| PS | 380.94 | 203.55 | 75.37 | 159.65 | 100.85 | 28.79 | 1.12 | 0.33 |
| ROCE | -86.66 | -35.90 | -52.66 | -118.25 | -54.68 | -47.84 | - | 14.97 |
| ROE | -82.12 | -28.82 | -46.60 | -115.13 | -57.10 | -48.86 | - | 18.89 |
| Roic | -445.78 | -158.86 | -145.31 | -246.67 | -83.52 | -147.37 | - | 24.98 |
| Share Price | 122.04 | 112.15 | 48.47 | 87.80 | 68.82 | 19.67 | 16.72 | 10.86 |
📊 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 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| Expenses - | 81.00 | 53.00 | 45.00 | 41.00 | 55.00 | 32.00 | 33.00 | 49.00 | 27.00 | 32.00 | 34.00 | 55.00 | 26.00 | 25.00 |
| Other Income - | 3.78 | 0.60 | 1.22 | 1.63 | 4.04 | 4.01 | 4.28 | 6.07 | 5.14 | 5.64 | 5.60 | 2.20 | 0.21 | 0.44 |
| Exceptional Items | - | - | - | - | - | - | - | - | 7.46 | - | - | - | - | 6.00 |
| Depreciation | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Profit Before Tax | -77.00 | -52.00 | -44.00 | -39.00 | -50.00 | -28.00 | -28.00 | -42.00 | -13.00 | -24.00 | -28.00 | -51.00 | -23.00 | -16.00 |
| Tax % | - | - | - | - | - | - | 3.57 | - | - | - | - | - | - | - |
| Net Profit - | -77.00 | -52.00 | -44.00 | -39.00 | -50.00 | -28.00 | -27.00 | -42.00 | -13.00 | -24.00 | -28.00 | -51.00 | -23.00 | -16.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | 7.00 | - | - | - | - | 6.00 |
| Profit Excl Exceptional | -77.00 | -52.00 | -44.00 | -39.00 | -50.00 | -28.00 | -27.00 | -42.00 | -20.00 | -24.00 | -28.00 | -51.00 | -23.00 | -22.00 |
| Profit For PE | -77.00 | -52.00 | -44.00 | -39.00 | -50.00 | -28.00 | -27.00 | -42.00 | -20.00 | -24.00 | -28.00 | -51.00 | -23.00 | -22.00 |
| Profit For EPS | -77.00 | -52.00 | -44.00 | -39.00 | -50.00 | -28.00 | -27.00 | -42.00 | -13.00 | -24.00 | -28.00 | -51.00 | -23.00 | -16.00 |
| EPS In Rs | -3.40 | -2.36 | -2.01 | -1.79 | -2.28 | -1.29 | -1.22 | -1.91 | -0.58 | -1.10 | -1.27 | -2.34 | -1.06 | -0.75 |
| PAT Margin % | -7,700 | -2,600 | -4,400 | -1,950 | -1,667 | -2,800 | -1,350 | -2,100 | -433.33 | -600.00 | -933.33 | -1,700 | -575.00 | -400.00 |
| PBT Margin | -7,700 | -2,600 | -4,400 | -1,950 | -1,667 | -2,800 | -1,400 | -2,100 | -433.33 | -600.00 | -933.33 | -1,700 | -575.00 | -400.00 |
| Tax | - | - | - | - | - | - | -1.00 | - | - | - | - | - | - | - |
| Yoy Profit Growth % | -56.00 | -84.00 | -66.00 | 6.00 | -146.00 | -16.00 | 4.00 | 18.00 | 13.00 | -8.00 | -33.00 | -52.00 | 18.00 | 48.00 |
| Adj Ebit | -77.22 | -51.40 | -43.78 | -39.37 | -48.96 | -27.99 | -28.72 | -42.93 | -20.86 | -24.36 | -27.40 | -51.80 | -23.79 | -22.56 |
| Adj EBITDA | -76.22 | -50.40 | -42.78 | -37.37 | -47.96 | -26.99 | -26.72 | -40.93 | -18.86 | -22.36 | -25.40 | -49.80 | -21.79 | -20.56 |
| Adj EBITDA Margin | -7,622 | -2,520 | -4,278 | -1,868 | -1,599 | -2,699 | -1,336 | -2,046 | -628.67 | -559.00 | -846.67 | -1,660 | -544.75 | -514.00 |
| Adj Ebit Margin | -7,722 | -2,570 | -4,378 | -1,968 | -1,632 | -2,799 | -1,436 | -2,146 | -695.33 | -609.00 | -913.33 | -1,727 | -594.75 | -564.00 |
| Adj PAT | -77.00 | -52.00 | -44.00 | -39.00 | -50.00 | -28.00 | -27.00 | -42.00 | -5.54 | -24.00 | -28.00 | -51.00 | -23.00 | -10.00 |
| Adj PAT Margin | -7,700 | -2,600 | -4,400 | -1,950 | -1,667 | -2,800 | -1,350 | -2,100 | -184.67 | -600.00 | -933.33 | -1,700 | -575.00 | -250.00 |
| Ebit | -77.22 | -51.40 | -43.78 | -39.37 | -48.96 | -27.99 | -28.72 | -42.93 | -28.32 | -24.36 | -27.40 | -51.80 | -23.79 | -28.56 |
| EBITDA | -76.22 | -50.40 | -42.78 | -37.37 | -47.96 | -26.99 | -26.72 | -40.93 | -26.32 | -22.36 | -25.40 | -49.80 | -21.79 | -26.56 |
| EBITDA Margin | -7,622 | -2,520 | -4,278 | -1,868 | -1,599 | -2,699 | -1,336 | -2,046 | -877.33 | -559.00 | -846.67 | -1,660 | -544.75 | -664.00 |
| Ebit Margin | -7,722 | -2,570 | -4,378 | -1,968 | -1,632 | -2,799 | -1,436 | -2,146 | -944.00 | -609.00 | -913.33 | -1,727 | -594.75 | -714.00 |
| NOPAT | -81.00 | -52.00 | -45.00 | -41.00 | -53.00 | -32.00 | -31.82 | -49.00 | -26.00 | -30.00 | -33.00 | -54.00 | -24.00 | -23.00 |
| NOPAT Margin | -8,100 | -2,600 | -4,500 | -2,050 | -1,767 | -3,200 | -1,591 | -2,450 | -866.67 | -750.00 | -1,100 | -1,800 | -600.00 | -575.00 |
| Operating Profit | -81.00 | -52.00 | -45.00 | -41.00 | -53.00 | -32.00 | -33.00 | -49.00 | -26.00 | -30.00 | -33.00 | -54.00 | -24.00 | -23.00 |
| Operating Profit Margin | -8,100 | -2,600 | -4,500 | -2,050 | -1,767 | -3,200 | -1,650 | -2,450 | -866.67 | -750.00 | -1,100 | -1,800 | -600.00 | -575.00 |
💰 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 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.00 | 12.00 | 14.00 | 12.00 | 13.00 | 13.00 | 286.00 | 625.00 | 543.00 | 499.00 | 521.00 | 117.00 |
| Interest | - | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 6.00 | 6.00 | 5.00 | 5.00 |
| Expenses - | 172.00 | 140.00 | 139.00 | 134.00 | 93.00 | 128.00 | 300.00 | 427.00 | 414.00 | 398.00 | 361.00 | 105.00 |
| Other Income - | 5.92 | 16.58 | 6.66 | 1.25 | 7.69 | 13.54 | 6.45 | 5.09 | 1.03 | 3.34 | 8.46 | 3.18 |
| Exceptional Items | 4.98 | 12.01 | 7.79 | 3.99 | 0.06 | 0.50 | 20.80 | 18.18 | 20.06 | 15.95 | 0.12 | -0.01 |
| Depreciation | 6.00 | 6.00 | 7.00 | 4.00 | 4.00 | 4.00 | 11.00 | 21.00 | 21.00 | 18.00 | 12.00 | 4.00 |
| Profit Before Tax | -161.00 | -106.00 | -118.00 | -122.00 | -77.00 | -106.00 | - | 196.00 | 123.00 | 98.00 | 152.00 | 6.00 |
| Tax % | - | 0.94 | - | - | 6.49 | 11.32 | - | 36.73 | 29.27 | 26.53 | 28.29 | -33.33 |
| Net Profit - | -161.00 | -105.00 | -118.00 | -122.00 | -72.00 | -94.00 | -24.00 | 124.00 | 87.00 | 72.00 | 109.00 | 8.00 |
| Exceptional Items At | 5.00 | 12.00 | 8.00 | 4.00 | - | - | -3.00 | 11.00 | 14.00 | 12.00 | - | - |
| Profit Excl Exceptional | -166.00 | -117.00 | -126.00 | -126.00 | -72.00 | -95.00 | -21.00 | 112.00 | 73.00 | 60.00 | 109.00 | 8.00 |
| Profit For PE | -166.00 | -117.00 | -126.00 | -126.00 | -72.00 | -95.00 | -21.00 | 112.00 | 73.00 | 60.00 | 109.00 | 8.00 |
| Profit For EPS | -161.00 | -105.00 | -118.00 | -122.00 | -72.00 | -94.00 | -24.00 | 124.00 | 87.00 | 72.00 | 109.00 | 8.00 |
| EPS In Rs | -7.37 | -4.82 | -5.42 | -5.59 | -3.78 | -4.94 | -1.25 | 6.48 | 4.57 | 3.76 | 5.70 | 0.48 |
| Dividend Payout % | - | - | - | - | - | - | -80.00 | 15.00 | 15.00 | 35.00 | 7.00 | 35.00 |
| PAT Margin % | -2,300 | -875.00 | -842.86 | -1,017 | -553.85 | -723.08 | -8.39 | 19.84 | 16.02 | 14.43 | 20.92 | 6.84 |
| PBT Margin | -2,300 | -883.33 | -842.86 | -1,017 | -592.31 | -815.38 | - | 31.36 | 22.65 | 19.64 | 29.17 | 5.13 |
| Tax | - | -1.00 | - | - | -5.00 | -12.00 | 24.00 | 72.00 | 36.00 | 26.00 | 43.00 | -2.00 |
| Adj Ebit | -165.08 | -117.42 | -125.34 | -124.75 | -76.31 | -105.46 | -18.55 | 182.09 | 109.03 | 86.34 | 156.46 | 11.18 |
| Adj EBITDA | -159.08 | -111.42 | -118.34 | -120.75 | -72.31 | -101.46 | -7.55 | 203.09 | 130.03 | 104.34 | 168.46 | 15.18 |
| Adj EBITDA Margin | -2,273 | -928.50 | -845.29 | -1,006 | -556.23 | -780.46 | -2.64 | 32.49 | 23.95 | 20.91 | 32.33 | 12.97 |
| Adj Ebit Margin | -2,358 | -978.50 | -895.29 | -1,040 | -587.00 | -811.23 | -6.49 | 29.13 | 20.08 | 17.30 | 30.03 | 9.56 |
| Adj PAT | -156.02 | -93.10 | -110.21 | -118.01 | -71.94 | -93.56 | - | 135.50 | 101.19 | 83.72 | 109.09 | 7.99 |
| Adj PAT Margin | -2,229 | -775.83 | -787.21 | -983.42 | -553.38 | -719.69 | - | 21.68 | 18.64 | 16.78 | 20.94 | 6.83 |
| Ebit | -170.06 | -129.43 | -133.13 | -128.74 | -76.37 | -105.96 | -39.35 | 163.91 | 88.97 | 70.39 | 156.34 | 11.19 |
| EBITDA | -164.06 | -123.43 | -126.13 | -124.74 | -72.37 | -101.96 | -28.35 | 184.91 | 109.97 | 88.39 | 168.34 | 15.19 |
| EBITDA Margin | -2,344 | -1,029 | -900.93 | -1,040 | -556.69 | -784.31 | -9.91 | 29.59 | 20.25 | 17.71 | 32.31 | 12.98 |
| Ebit Margin | -2,429 | -1,079 | -950.93 | -1,073 | -587.46 | -815.08 | -13.76 | 26.23 | 16.38 | 14.11 | 30.01 | 9.56 |
| NOPAT | -171.00 | -132.74 | -132.00 | -126.00 | -78.55 | -105.53 | - | 111.99 | 76.39 | 60.98 | 106.13 | 10.67 |
| NOPAT Margin | -2,443 | -1,106 | -942.86 | -1,050 | -604.23 | -811.77 | - | 17.92 | 14.07 | 12.22 | 20.37 | 9.12 |
| Operating Profit | -171.00 | -134.00 | -132.00 | -126.00 | -84.00 | -119.00 | -25.00 | 177.00 | 108.00 | 83.00 | 148.00 | 8.00 |
| Operating Profit Margin | -2,443 | -1,117 | -942.86 | -1,050 | -646.15 | -915.38 | -8.74 | 28.32 | 19.89 | 16.63 | 28.41 | 6.84 |
🏦 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 | - | 53.58 | - | 50.03 | - | 51.39 | 45.01 | 46.81 | 52.62 | 17.13 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 236.98 | 190.50 | 266.15 | 324.00 | - | 238.00 | 105.50 | 130.50 | 195.50 | 521.50 |
| Average Invested Capital | 24.85 | 38.36 | 88.65 | 83.56 | - | 90.84 | 51.08 | 94.05 | 71.61 | 246.82 |
| Average Total Assets | 274.50 | 210.00 | 281.00 | 337.00 | - | 248.50 | 118.00 | 155.00 | 242.50 | 611.00 |
| Average Total Equity | 237.50 | 190.00 | 266.00 | 323.00 | - | 236.50 | 102.50 | 126.00 | 191.50 | 503.50 |
| Cwip | 1.00 | - | - | - | - | - | 4.00 | 5.00 | - | - |
| Capital Employed | 281.00 | 110.00 | 192.96 | 271.00 | 339.34 | 377.00 | 99.00 | 112.00 | 149.00 | 242.00 |
| Cash Equivalents | 10.79 | 37.73 | 92.00 | 163.98 | 124.00 | 184.28 | 5.52 | 46.65 | 15.09 | 0.69 |
| Fixed Assets | 58.00 | 60.00 | 25.00 | 28.00 | 34.00 | 37.00 | 38.00 | 21.00 | 25.00 | 22.00 |
| Gross Block | - | 113.23 | - | 78.24 | - | 88.60 | 82.57 | 67.77 | 77.32 | 39.48 |
| Inventory | 0.24 | 0.24 | 1.00 | 0.71 | 1.00 | - | 0.02 | 0.14 | - | - |
| Invested Capital | 23.74 | 48.33 | 25.96 | 28.39 | 151.34 | 138.74 | 42.94 | 59.23 | 128.88 | 14.34 |
| Investments | 247.00 | 22.00 | 74.00 | 76.00 | 64.00 | 46.00 | 45.00 | - | - | 223.00 |
| Lease Liabilities | - | - | 0.24 | 0.71 | 1.17 | 1.61 | 2.72 | 3.43 | 3.99 | - |
| Loans N Advances | 0.06 | 2.19 | - | 2.39 | - | 7.34 | 6.31 | 47.71 | 47.23 | 52.02 |
| Long Term Borrowings | - | - | - | - | - | - | - | 0.39 | 1.08 | 1.78 |
| Net Debt | -257.79 | -59.73 | -166.00 | -238.98 | -187.00 | -228.28 | -47.52 | -41.65 | -9.09 | -220.69 |
| Net Working Capital | -35.26 | -11.67 | 0.96 | 0.39 | 117.34 | 101.74 | 0.94 | 33.23 | 103.88 | -7.66 |
| Other Asset Items | 19.43 | 11.75 | 18.00 | 12.39 | 126.00 | 112.93 | 8.62 | 6.33 | 92.61 | 2.70 |
| Other Borrowings | - | - | - | - | - | - | 0.01 | - | 0.94 | 0.94 |
| Other Liability Items | 51.00 | 20.00 | 14.43 | 12.00 | 7.14 | 10.00 | 7.00 | 13.00 | 27.00 | 54.00 |
| Reserves | 259.00 | 88.00 | 171.00 | 248.00 | 317.00 | 354.00 | 82.00 | 95.00 | 131.00 | 226.00 |
| Share Capital | 23.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 15.00 | 13.00 | 13.00 | 13.00 |
| Short Term Borrowings | - | - | - | - | - | - | 0.48 | 0.94 | - | - |
| Short Term Loans And Advances | - | - | - | - | - | - | - | 41.00 | 42.00 | 48.00 |
| Total Assets | 337.00 | 135.00 | 212.00 | 285.00 | 350.00 | 389.00 | 108.00 | 128.00 | 182.00 | 303.00 |
| Total Borrowings | - | - | - | 1.00 | 1.00 | 2.00 | 3.00 | 5.00 | 6.00 | 3.00 |
| Total Equity | 282.00 | 110.00 | 193.00 | 270.00 | 339.00 | 376.00 | 97.00 | 108.00 | 144.00 | 239.00 |
| Total Equity And Liabilities | 337.00 | 135.00 | 212.00 | 285.00 | 350.00 | 389.00 | 108.00 | 128.00 | 182.00 | 303.00 |
| Total Liabilities | 55.00 | 25.00 | 19.00 | 15.00 | 11.00 | 13.00 | 11.00 | 20.00 | 38.00 | 64.00 |
| Trade Payables | 5.00 | 5.00 | 4.61 | 2.00 | 3.52 | 2.00 | 2.00 | 3.00 | 6.00 | 7.00 |
| Trade Receivables | 1.07 | 1.34 | 1.00 | 1.29 | 1.00 | 0.81 | 1.30 | 1.76 | 2.27 | 2.64 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -1.00 | -1.00 | 396.00 | 146.00 | 35.00 | 3.00 | 5.00 | -52.00 |
| Cash From Investing Activity | 155.00 | 94.00 | -248.00 | -22.00 | 56.00 | 146.00 | 30.00 | -1.00 |
| Cash From Operating Activity | -154.00 | -115.00 | -116.00 | -128.00 | -96.00 | -135.00 | -53.00 | 70.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -37.00 | - | -3.00 | -20.00 | -6.00 | -2.00 | -40.00 | -42.00 |
| Cash Paid For Purchase Of Investments | - | -25.00 | - | -45.00 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | -0.48 | -0.85 | -0.69 | -0.69 | - | -24.55 |
| Cash Received From Borrowings | - | - | - | - | - | 3.98 | 6.45 | 0.09 |
| Cash Received From Issue Of Shares | - | - | 397.40 | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | 2.00 | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 59.00 | - | 1.00 | - | 91.00 | 222.00 | 77.00 | 40.00 |
| Change In Inventory | - | -1.00 | - | - | - | - | -1.00 | -47.00 |
| Change In Other Working Capital Items | 6.00 | 8.00 | 11.00 | -4.00 | -12.00 | -16.00 | -23.00 | -49.00 |
| Change In Payables | 3.00 | - | - | -1.00 | -3.00 | -1.00 | -6.00 | 19.00 |
| Change In Receivables | - | - | - | - | 1.00 | - | -4.00 | -16.00 |
| Change In Working Capital | 10.00 | 7.00 | 11.00 | -4.00 | -15.00 | -17.00 | -33.00 | -92.00 |
| Direct Taxes Paid | 1.00 | 6.00 | -1.00 | -1.00 | -1.00 | -3.00 | -15.00 | -44.00 |
| Dividends Paid | - | - | - | - | - | - | - | -22.98 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -0.05 | -0.16 | -0.26 | -0.40 | -0.82 | -0.49 | -1.91 | -4.63 |
| Interest Received | 6.00 | 16.00 | 6.00 | 1.00 | 7.00 | 13.00 | - | 1.00 |
| Net Cash Flow | - | -22.00 | 32.00 | -4.00 | -5.00 | 14.00 | -18.00 | 17.00 |
| Other Cash Financing Items Paid | -0.71 | -0.90 | -1.12 | 146.94 | 36.36 | - | - | - |
| Other Cash Investing Items Paid | 128.00 | 101.00 | -252.00 | 41.00 | -36.00 | -87.00 | -7.00 | - |
| Profit From Operations | -165.00 | -129.00 | -126.00 | -123.00 | -80.00 | -115.00 | -5.00 | 206.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Suven | 2025-09-30 | - | 1.17 | 3.39 | 28.07 | 0.00 |
| Suven | 2025-07-31 | - | 0.56 | 3.41 | 28.61 | 0.00 |
| Suven | 2025-06-30 | - | 0.58 | 0.03 | 29.12 | 0.00 |
| Suven | 2025-03-31 | - | 0.25 | 0.01 | 29.47 | 0.00 |
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