Tilaknagar Industries Ltd
TI
Alcoholic Beverages
₹ 471.40
Price
₹ 11,652
Market Cap
Mid Cap
42.76
P/E Ratio
📊 Score Snapshot
-241.34 / 25
Performance
13.93 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-220.41 / 100
Avoid
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 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 | 171.44 | 120.90 | 70.42 | 54.13 | 79.42 | 71.52 | 32.71 | 134.74 |
| Adj Cash EBITDA Margin | 11.91 | 9.23 | 6.66 | 7.42 | 13.06 | 11.00 | 5.58 | 24.41 |
| Adj Cash EBITDA To EBITDA | 0.63 | 0.61 | 0.49 | 0.44 | 1.21 | -3.18 | 0.56 | 3.88 |
| Adj Cash EPS | 6.86 | 3.02 | 8.40 | -0.51 | -1.94 | 65.33 | -14.62 | -3.95 |
| Adj Cash PAT | 133.09 | 58.27 | 155.78 | -8.13 | -24.11 | 817.92 | -183.51 | -49.31 |
| Adj Cash PAT To PAT | 0.57 | 0.43 | 0.68 | -0.14 | 0.63 | 1.13 | 1.17 | 0.33 |
| Adj Cash PE | 35.89 | 69.76 | 27.18 | - | - | 0.51 | - | - |
| Adj EPS | 11.97 | 7.07 | 12.34 | 3.79 | -3.07 | 57.82 | -12.55 | -11.97 |
| Adj EV To Cash EBITDA | 26.92 | 35.36 | 32.32 | 29.48 | 13.06 | 10.12 | 37.72 | 9.08 |
| Adj EV To EBITDA | 17.07 | 21.49 | 15.87 | 13.06 | 15.85 | - | 21.02 | 35.20 |
| Adj Number Of Shares | 19.39 | 19.27 | 18.54 | 15.79 | 12.42 | 12.52 | 12.55 | 12.47 |
| Adj PE | 20.45 | 30.41 | 13.93 | 23.08 | - | 0.69 | - | - |
| Adj Peg | 0.30 | - | 0.06 | - | - | - | - | - |
| Bvps | 45.54 | 33.94 | 26.05 | 8.49 | -4.51 | -1.44 | -22.87 | -10.43 |
| Cash Conversion Cycle | 125.00 | 87.00 | 89.00 | -86.00 | -91.00 | -46.00 | -117.00 | -103.00 |
| Cash ROCE | 19.35 | 14.92 | 8.15 | 8.76 | 13.01 | 10.36 | 3.56 | 12.22 |
| Cash Roic | 15.78 | 9.43 | 5.68 | 5.75 | 8.29 | 4.52 | 2.69 | 8.02 |
| Cash Revenue | 1,440 | 1,310 | 1,058 | 730.00 | 608.00 | 650.00 | 586.00 | 552.00 |
| Cash Revenue To Revenue | 1.00 | 0.94 | 0.91 | 0.93 | 1.11 | 1.00 | 0.89 | 0.96 |
| Dio | 191.00 | 113.00 | 152.00 | 144.00 | 200.00 | 115.00 | 252.00 | 206.00 |
| Dpo | 171.00 | 135.00 | 169.00 | 340.00 | 412.00 | 298.00 | 502.00 | 418.00 |
| Dso | 104.00 | 110.00 | 106.00 | 110.00 | 120.00 | 136.00 | 133.00 | 109.00 |
| Dividend Yield | 0.39 | 0.23 | 0.22 | 0.17 | - | - | - | - |
| EV | 4,616 | 4,275 | 2,276 | 1,596 | 1,037 | 723.67 | 1,234 | 1,223 |
| EV To EBITDA | 17.20 | 21.31 | 35.21 | 14.70 | 15.83 | - | 21.95 | 37.03 |
| EV To Fcff | 30.98 | 42.75 | 42.94 | 32.76 | 15.37 | 17.10 | 44.07 | 13.52 |
| Fcfe | 77.09 | -48.73 | -49.22 | -53.13 | -14.11 | 855.92 | -148.51 | -25.31 |
| Fcfe Margin | 5.35 | -3.72 | -4.65 | -7.28 | -2.32 | 131.68 | -25.34 | -4.59 |
| Fcfe To Adj PAT | 0.33 | -0.36 | -0.22 | -0.89 | 0.37 | 1.18 | 0.94 | 0.17 |
| Fcff | 149.00 | 100.00 | 53.00 | 48.71 | 67.46 | 42.31 | 28.00 | 90.45 |
| Fcff Margin | 10.35 | 7.63 | 5.01 | 6.67 | 11.10 | 6.51 | 4.78 | 16.39 |
| Fcff To NOPAT | 0.67 | 0.65 | 0.50 | 0.56 | 3.30 | -0.50 | 1.47 | -2.70 |
| Market Cap | 4,705 | 4,205 | 2,087 | 1,082 | 383.16 | 184.67 | 178.84 | 260.00 |
| PB | 5.33 | 6.43 | 4.32 | 8.07 | -6.84 | -10.24 | -0.62 | -2.00 |
| PE | 20.46 | 30.47 | 13.91 | 24.04 | - | 0.68 | - | - |
| Peg | 0.31 | - | 0.08 | - | - | - | - | - |
| PS | 3.28 | 3.02 | 1.79 | 1.38 | 0.70 | 0.28 | 0.27 | 0.45 |
| ROCE | 28.17 | 22.06 | 15.28 | 14.32 | 5.23 | -7.99 | 2.52 | -0.22 |
| ROE | 30.20 | 23.97 | 74.16 | 153.51 | 103.00 | -474.70 | 75.54 | 273.96 |
| Roic | 23.73 | 14.52 | 11.25 | 10.24 | 2.51 | -9.05 | 1.82 | -2.97 |
| Share Price | 242.65 | 218.20 | 112.55 | 68.50 | 30.85 | 14.75 | 14.25 | 20.85 |
📊 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 | 398.00 | 409.00 | 406.00 | 340.00 | 375.00 | 313.00 | 359.00 | 377.00 | 354.00 | 304.00 | 357.00 | 303.00 | 274.00 | 230.00 |
| Interest | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 8.00 | 8.00 | 6.00 | 8.00 | 9.00 | 10.00 | 13.00 |
| Expenses - | 338.00 | 315.00 | 327.00 | 280.00 | 309.00 | 263.00 | 311.00 | 325.00 | 307.00 | 266.00 | 314.00 | 262.00 | 243.00 | 208.00 |
| Other Income - | 2.15 | 4.26 | 8.45 | 3.93 | 3.35 | 1.74 | 4.06 | 8.43 | 0.49 | 1.17 | 5.08 | 1.17 | 0.59 | 0.67 |
| Exceptional Items | - | - | - | - | - | - | -8.07 | - | 5.12 | - | 26.41 | 51.33 | - | - |
| Depreciation | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Profit Before Tax | 53.00 | 89.00 | 77.00 | 54.00 | 58.00 | 40.00 | 31.00 | 44.00 | 37.00 | 26.00 | 59.00 | 76.00 | 14.00 | 1.00 |
| Tax % | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Profit - | 53.00 | 89.00 | 77.00 | 54.00 | 58.00 | 40.00 | 31.00 | 44.00 | 37.00 | 26.00 | 59.00 | 76.00 | 14.00 | 1.00 |
| Exceptional Items At | - | - | - | - | - | - | -8.00 | - | 5.00 | - | 26.00 | 51.00 | - | - |
| Profit Excl Exceptional | 53.00 | 89.00 | 77.00 | 54.00 | 58.00 | 40.00 | 40.00 | 44.00 | 32.00 | 26.00 | 33.00 | 25.00 | 14.00 | 1.00 |
| Profit For PE | 53.00 | 89.00 | 77.00 | 54.00 | 58.00 | 40.00 | 40.00 | 44.00 | 32.00 | 26.00 | 33.00 | 25.00 | 14.00 | 1.00 |
| Profit For EPS | 53.00 | 89.00 | 77.00 | 54.00 | 58.00 | 40.00 | 31.00 | 44.00 | 37.00 | 26.00 | 59.00 | 76.00 | 14.00 | 1.00 |
| EPS In Rs | 2.53 | 4.57 | 3.99 | 2.79 | 3.02 | 2.08 | 1.63 | 2.28 | 1.93 | 1.34 | 3.19 | 4.17 | 0.84 | 0.07 |
| PAT Margin % | 13.32 | 21.76 | 18.97 | 15.88 | 15.47 | 12.78 | 8.64 | 11.67 | 10.45 | 8.55 | 16.53 | 25.08 | 5.11 | 0.43 |
| PBT Margin | 13.32 | 21.76 | 18.97 | 15.88 | 15.47 | 12.78 | 8.64 | 11.67 | 10.45 | 8.55 | 16.53 | 25.08 | 5.11 | 0.43 |
| Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Yoy Profit Growth % | -10.00 | 121.00 | 96.00 | 23.00 | 82.00 | 56.00 | 21.00 | 78.00 | 130.00 | 2,376 | 226.00 | 139.00 | 23.00 | 181.00 |
| Adj Ebit | 55.15 | 91.26 | 80.45 | 55.93 | 61.35 | 43.74 | 44.06 | 52.43 | 39.49 | 31.17 | 40.08 | 34.17 | 23.59 | 14.67 |
| Adj EBITDA | 62.15 | 98.26 | 87.45 | 63.93 | 69.35 | 51.74 | 52.06 | 60.43 | 47.49 | 39.17 | 48.08 | 42.17 | 31.59 | 22.67 |
| Adj EBITDA Margin | 15.62 | 24.02 | 21.54 | 18.80 | 18.49 | 16.53 | 14.50 | 16.03 | 13.42 | 12.88 | 13.47 | 13.92 | 11.53 | 9.86 |
| Adj Ebit Margin | 13.86 | 22.31 | 19.82 | 16.45 | 16.36 | 13.97 | 12.27 | 13.91 | 11.16 | 10.25 | 11.23 | 11.28 | 8.61 | 6.38 |
| Adj PAT | 53.00 | 89.00 | 77.00 | 54.00 | 58.00 | 40.00 | 22.93 | 44.00 | 42.12 | 26.00 | 85.41 | 127.33 | 14.00 | 1.00 |
| Adj PAT Margin | 13.32 | 21.76 | 18.97 | 15.88 | 15.47 | 12.78 | 6.39 | 11.67 | 11.90 | 8.55 | 23.92 | 42.02 | 5.11 | 0.43 |
| Ebit | 55.15 | 91.26 | 80.45 | 55.93 | 61.35 | 43.74 | 52.13 | 52.43 | 34.37 | 31.17 | 13.67 | -17.16 | 23.59 | 14.67 |
| EBITDA | 62.15 | 98.26 | 87.45 | 63.93 | 69.35 | 51.74 | 60.13 | 60.43 | 42.37 | 39.17 | 21.67 | -9.16 | 31.59 | 22.67 |
| EBITDA Margin | 15.62 | 24.02 | 21.54 | 18.80 | 18.49 | 16.53 | 16.75 | 16.03 | 11.97 | 12.88 | 6.07 | -3.02 | 11.53 | 9.86 |
| Ebit Margin | 13.86 | 22.31 | 19.82 | 16.45 | 16.36 | 13.97 | 14.52 | 13.91 | 9.71 | 10.25 | 3.83 | -5.66 | 8.61 | 6.38 |
| NOPAT | 53.00 | 87.00 | 72.00 | 52.00 | 58.00 | 42.00 | 40.00 | 44.00 | 39.00 | 30.00 | 35.00 | 33.00 | 23.00 | 14.00 |
| NOPAT Margin | 13.32 | 21.27 | 17.73 | 15.29 | 15.47 | 13.42 | 11.14 | 11.67 | 11.02 | 9.87 | 9.80 | 10.89 | 8.39 | 6.09 |
| Operating Profit | 53.00 | 87.00 | 72.00 | 52.00 | 58.00 | 42.00 | 40.00 | 44.00 | 39.00 | 30.00 | 35.00 | 33.00 | 23.00 | 14.00 |
| Operating Profit Margin | 13.32 | 21.27 | 17.73 | 15.29 | 15.47 | 13.42 | 11.14 | 11.67 | 11.02 | 9.87 | 9.80 | 10.89 | 8.39 | 6.09 |
💰 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 | 1,434 | 1,394 | 1,164 | 783.00 | 549.00 | 653.00 | 661.00 | 578.00 | 515.00 | 458.00 | 748.00 | 824.00 |
| Interest | 12.00 | 27.00 | 40.00 | 62.00 | 71.00 | 129.00 | 184.00 | 152.00 | 157.00 | 125.00 | 97.00 | 64.00 |
| Expenses - | 1,179 | 1,208 | 1,027 | 671.00 | 495.00 | 705.00 | 605.00 | 575.00 | 609.00 | 580.00 | 653.00 | 654.00 |
| Other Income - | 15.44 | 12.90 | 6.42 | 10.13 | 11.42 | 29.52 | 2.71 | 31.74 | 4.01 | 1.18 | 2.37 | 4.12 |
| Exceptional Items | 2.09 | -1.73 | 78.78 | 13.55 | -0.11 | 455.61 | 2.49 | 1.71 | -2.40 | 1.56 | -0.14 | 0.13 |
| Depreciation | 31.00 | 32.00 | 32.00 | 33.00 | 33.00 | 33.00 | 37.00 | 37.00 | 38.00 | 39.00 | 28.00 | 25.00 |
| Profit Before Tax | 230.00 | 138.00 | 150.00 | 41.00 | -39.00 | 271.00 | -160.00 | -153.00 | -288.00 | -283.00 | -28.00 | 85.00 |
| Tax % | - | - | - | -9.76 | 2.56 | 0.37 | - | 1.31 | 2.78 | 0.35 | -42.86 | 31.76 |
| Net Profit - | 230.00 | 138.00 | 150.00 | 45.00 | -38.00 | 270.00 | -160.00 | -151.00 | -280.00 | -282.00 | -40.00 | 58.00 |
| Exceptional Items At | 2.00 | -2.00 | 79.00 | 14.00 | - | 455.00 | 2.00 | 2.00 | -2.00 | 2.00 | - | - |
| Profit Excl Exceptional | 228.00 | 140.00 | 71.00 | 32.00 | -38.00 | -186.00 | -162.00 | -153.00 | -277.00 | -283.00 | -40.00 | 58.00 |
| Profit For PE | 228.00 | 140.00 | 71.00 | 32.00 | -38.00 | -186.00 | -162.00 | -153.00 | -277.00 | -283.00 | -40.00 | 58.00 |
| Profit For EPS | 230.00 | 138.00 | 150.00 | 45.00 | -38.00 | 270.00 | -160.00 | -151.00 | -280.00 | -282.00 | -40.00 | 58.00 |
| EPS In Rs | 11.86 | 7.16 | 8.09 | 2.85 | -3.06 | 21.56 | -12.75 | -12.11 | -22.41 | -22.58 | -3.22 | 4.71 |
| Dividend Payout % | 8.00 | 7.00 | 3.00 | 4.00 | - | - | - | - | - | - | -2.00 | 17.00 |
| PAT Margin % | 16.04 | 9.90 | 12.89 | 5.75 | -6.92 | 41.35 | -24.21 | -26.12 | -54.37 | -61.57 | -5.35 | 7.04 |
| PBT Margin | 16.04 | 9.90 | 12.89 | 5.24 | -7.10 | 41.50 | -24.21 | -26.47 | -55.92 | -61.79 | -3.74 | 10.32 |
| Tax | - | - | - | -4.00 | -1.00 | 1.00 | - | -2.00 | -8.00 | -1.00 | 12.00 | 27.00 |
| Adj Ebit | 239.44 | 166.90 | 111.42 | 89.13 | 32.42 | -55.48 | 21.71 | -2.26 | -127.99 | -159.82 | 69.37 | 149.12 |
| Adj EBITDA | 270.44 | 198.90 | 143.42 | 122.13 | 65.42 | -22.48 | 58.71 | 34.74 | -89.99 | -120.82 | 97.37 | 174.12 |
| Adj EBITDA Margin | 18.86 | 14.27 | 12.32 | 15.60 | 11.92 | -3.44 | 8.88 | 6.01 | -17.47 | -26.38 | 13.02 | 21.13 |
| Adj Ebit Margin | 16.70 | 11.97 | 9.57 | 11.38 | 5.91 | -8.50 | 3.28 | -0.39 | -24.85 | -34.90 | 9.27 | 18.10 |
| Adj PAT | 232.09 | 136.27 | 228.78 | 59.87 | -38.11 | 723.92 | -157.51 | -149.31 | -282.33 | -280.45 | -40.20 | 58.09 |
| Adj PAT Margin | 16.18 | 9.78 | 19.65 | 7.65 | -6.94 | 110.86 | -23.83 | -25.83 | -54.82 | -61.23 | -5.37 | 7.05 |
| Ebit | 237.35 | 168.63 | 32.64 | 75.58 | 32.53 | -511.09 | 19.22 | -3.97 | -125.59 | -161.38 | 69.51 | 148.99 |
| EBITDA | 268.35 | 200.63 | 64.64 | 108.58 | 65.53 | -478.09 | 56.22 | 33.03 | -87.59 | -122.38 | 97.51 | 173.99 |
| EBITDA Margin | 18.71 | 14.39 | 5.55 | 13.87 | 11.94 | -73.21 | 8.51 | 5.71 | -17.01 | -26.72 | 13.04 | 21.12 |
| Ebit Margin | 16.55 | 12.10 | 2.80 | 9.65 | 5.93 | -78.27 | 2.91 | -0.69 | -24.39 | -35.24 | 9.29 | 18.08 |
| NOPAT | 224.00 | 154.00 | 105.00 | 86.71 | 20.46 | -84.69 | 19.00 | -33.55 | -128.33 | -160.44 | 95.72 | 98.95 |
| NOPAT Margin | 15.62 | 11.05 | 9.02 | 11.07 | 3.73 | -12.97 | 2.87 | -5.80 | -24.92 | -35.03 | 12.80 | 12.01 |
| Operating Profit | 224.00 | 154.00 | 105.00 | 79.00 | 21.00 | -85.00 | 19.00 | -34.00 | -132.00 | -161.00 | 67.00 | 145.00 |
| Operating Profit Margin | 15.62 | 11.05 | 9.02 | 10.09 | 3.83 | -13.02 | 2.87 | -5.88 | -25.63 | -35.15 | 8.96 | 17.60 |
🏦 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 | - | 493.71 | - | 463.64 | - | 431.99 | 364.94 | 334.34 | 335.49 | 302.70 |
| Advance From Customers | - | 1.00 | - | 1.00 | - | 1.00 | 1.00 | - | - | - |
| Average Capital Employed | 1,440 | 850.00 | 799.50 | 756.50 | - | 729.00 | 683.00 | 604.00 | 692.00 | 862.00 |
| Average Invested Capital | 395.00 | 944.00 | 880.50 | 1,060 | - | 933.50 | 847.00 | 814.00 | 936.00 | 1,042 |
| Average Total Assets | 1,748 | 1,123 | 1,100 | 1,022 | - | 1,012 | 1,012 | 1,046 | 1,180 | 1,282 |
| Average Total Equity | 1,368 | 768.50 | 657.50 | 568.50 | - | 308.50 | 39.00 | -37.00 | -152.50 | -208.50 |
| Cwip | 40.00 | 3.00 | - | - | - | - | 100.00 | 100.00 | 100.00 | 114.00 |
| Capital Employed | 2,040 | 926.00 | 840.00 | 774.00 | 759.00 | 739.00 | 719.00 | 647.00 | 561.00 | 823.00 |
| Cash Equivalents | - | 103.00 | 65.00 | 39.00 | 40.00 | 44.00 | 71.00 | 48.00 | 40.00 | 53.00 |
| Fixed Assets | 356.00 | 370.00 | 384.00 | 396.00 | 410.00 | 420.00 | 439.00 | 469.00 | 502.00 | 552.00 |
| Gross Block | - | 863.31 | - | 859.97 | - | 852.01 | 804.22 | 802.92 | 837.21 | 854.29 |
| Inventory | - | 165.00 | 125.00 | 101.00 | 115.00 | 116.00 | 72.00 | 72.00 | 60.00 | 98.00 |
| Invested Capital | 106.00 | 760.00 | 684.00 | 1,128 | 1,077 | 993.00 | 874.00 | 820.00 | 808.00 | 1,064 |
| Investments | 32.00 | 30.00 | 64.00 | 12.00 | 20.00 | 23.00 | - | - | - | 3.00 |
| Lease Liabilities | 1.44 | 1.75 | 2.00 | 2.19 | 2.00 | 2.42 | 0.20 | 0.57 | 0.92 | - |
| Loans N Advances | - | 33.00 | 27.00 | 13.00 | - | 17.00 | 11.00 | -40.00 | -45.00 | -56.00 |
| Long Term Borrowings | 4.99 | 10.66 | 45.09 | 63.10 | 130.00 | 24.01 | 380.99 | 458.95 | 489.40 | 0.13 |
| Net Debt | 17.00 | -89.00 | -35.00 | 70.00 | 130.00 | 189.00 | 514.00 | 654.00 | 539.00 | 1,055 |
| Net Working Capital | -290.00 | 387.00 | 300.00 | 732.00 | 667.00 | 573.00 | 335.00 | 251.00 | 206.00 | 398.00 |
| Other Asset Items | - | 98.00 | 56.00 | 54.00 | 72.00 | 52.00 | 83.00 | 182.00 | 179.00 | 276.00 |
| Other Borrowings | - | - | - | - | - | - | 0.01 | - | 38.29 | 295.49 |
| Other Liability Items | 142.00 | 138.00 | 183.00 | 137.00 | 138.00 | 143.00 | 122.00 | 217.00 | 364.00 | 263.00 |
| Reserves | 1,783 | 689.00 | 552.00 | 461.00 | 378.00 | 298.00 | -25.00 | -181.00 | -143.00 | -412.00 |
| Share Capital | 208.00 | 194.00 | 193.00 | 193.00 | 192.00 | 185.00 | 159.00 | 125.00 | 125.00 | 125.00 |
| Short Term Borrowings | 42.25 | 31.77 | 47.27 | 56.15 | 58.00 | 229.11 | 203.98 | 242.94 | 50.00 | 815.27 |
| Total Assets | 2,330 | 1,213 | 1,166 | 1,033 | 1,035 | 1,012 | 1,013 | 1,012 | 1,080 | 1,281 |
| Total Borrowings | 49.00 | 44.00 | 94.00 | 121.00 | 190.00 | 256.00 | 585.00 | 702.00 | 579.00 | 1,111 |
| Total Equity | 1,991 | 883.00 | 745.00 | 654.00 | 570.00 | 483.00 | 134.00 | -56.00 | -18.00 | -287.00 |
| Total Equity And Liabilities | 2,330 | 1,213 | 1,166 | 1,033 | 1,035 | 1,012 | 1,013 | 1,012 | 1,080 | 1,281 |
| Total Liabilities | 339.00 | 330.00 | 421.00 | 379.00 | 465.00 | 529.00 | 879.00 | 1,068 | 1,098 | 1,568 |
| Trade Payables | 148.00 | 148.00 | 143.00 | 121.00 | 138.00 | 129.00 | 171.00 | 148.00 | 155.00 | 195.00 |
| Trade Receivables | - | 411.00 | 445.00 | 836.00 | 756.00 | 678.00 | 474.00 | 362.00 | 486.00 | 482.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -94.00 | -129.00 | -67.00 | -41.00 | -78.00 | -208.00 | -104.00 | -105.00 |
| Cash From Investing Activity | -77.00 | -15.00 | -12.00 | -26.00 | - | 5.00 | -3.00 | -8.00 |
| Cash From Operating Activity | 178.00 | 117.00 | 71.00 | 65.00 | 85.00 | 191.00 | 91.00 | 175.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | -14.00 | -10.00 | 110.00 |
| Cash Paid For Purchase Of Fixed Assets | -7.00 | -8.00 | -11.00 | -3.00 | - | - | -2.00 | -13.00 |
| Cash Paid For Purchase Of Investments | -120.00 | -106.00 | -86.00 | -70.00 | - | - | -107.00 | -60.00 |
| Cash Paid For Repayment Of Borrowings | -80.00 | -272.00 | -249.00 | -151.00 | -56.00 | -46.00 | - | - |
| Cash Received From Borrowings | - | 141.00 | 23.00 | 76.00 | 33.00 | 51.00 | - | - |
| Cash Received From Issue Of Shares | 6.00 | 32.00 | 198.00 | 92.00 | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 103.00 | 118.00 | 64.00 | 70.00 | - | 4.00 | 106.00 | 62.00 |
| Change In Inventory | -66.00 | 15.00 | -44.00 | -3.00 | -22.00 | 31.00 | -18.00 | 8.00 |
| Change In Other Working Capital Items | -70.00 | 6.00 | 16.00 | 40.00 | -10.00 | - | - | - |
| Change In Payables | 32.00 | -15.00 | 61.00 | -51.00 | -13.00 | 79.00 | 77.00 | 8.00 |
| Change In Receivables | 6.00 | -84.00 | -106.00 | -53.00 | 59.00 | -3.00 | -75.00 | -26.00 |
| Change In Working Capital | -99.00 | -78.00 | -73.00 | -68.00 | 14.00 | 94.00 | -26.00 | 100.00 |
| Direct Taxes Paid | - | -1.00 | -1.00 | 5.00 | 3.00 | -2.00 | -5.00 | 4.00 |
| Dividends Paid | -10.00 | -5.00 | -2.00 | - | - | - | - | - |
| Interest Paid | -10.00 | -25.00 | -37.00 | -58.00 | -55.00 | -213.00 | -98.00 | -29.00 |
| Interest Received | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 |
| Net Cash Flow | 7.00 | -26.00 | -8.00 | -2.00 | 8.00 | -13.00 | -17.00 | 62.00 |
| Other Cash Financing Items Paid | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - | -6.00 | -76.00 |
| Other Cash Investing Items Paid | -57.00 | -21.00 | 18.00 | -25.00 | -1.00 | 1.00 | -1.00 | - |
| Other Cash Operating Items Paid | - | -1.00 | - | - | - | - | - | - |
| Profit From Operations | 277.00 | 196.00 | 145.00 | 128.00 | 68.00 | 99.00 | 122.00 | 70.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ti | 2025-09-30 | - | 19.45 | 3.82 | 39.52 | 0.00 |
| Ti | 2025-06-30 | - | 15.29 | 1.38 | 43.35 | 0.00 |
| Ti | 2025-03-31 | - | 15.32 | 1.26 | 43.42 | 0.00 |
| Ti | 2024-12-31 | - | 13.96 | 1.35 | 44.70 | 0.00 |
💬
Stock Chat