Vishwaraj Sugar Industries Ltd
VISHWARAJ
Sugar
₹ 9.81
Price
₹ 212.60
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
-0.76 / 25
Performance
18.59 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
24.82 / 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 | - | 152.92 | 52.24 | 36.26 | 58.02 | 49.72 | 25.74 | -51.83 |
| Adj Cash EBITDA Margin | - | 27.87 | 8.71 | 7.80 | 13.80 | 13.26 | 9.18 | -22.30 |
| Adj Cash EBITDA To EBITDA | - | 2.20 | 0.76 | 0.38 | 0.93 | 1.23 | 0.95 | -1.54 |
| Adj Cash EPS | - | 5.17 | -2.14 | 0.10 | 0.19 | 0.08 | - | - |
| Adj Cash PAT | - | 96.94 | -39.62 | 1.74 | 3.30 | 1.34 | -19.97 | -89.68 |
| Adj Cash PAT To PAT | - | 7.17 | 1.72 | 0.03 | 0.42 | -0.17 | 1.07 | 21.35 |
| Adj Cash PE | - | 3.21 | - | 205.32 | 124.52 | 177.75 | - | - |
| Adj EPS | -1.70 | 0.74 | -1.25 | 3.20 | 0.43 | -0.42 | - | - |
| Adj EV To Cash EBITDA | - | 4.44 | 11.93 | 20.58 | 13.58 | 11.77 | - | - |
| Adj EV To EBITDA | 29.19 | 9.76 | 9.05 | 7.89 | 12.59 | 14.48 | - | - |
| Adj Number Of Shares | 21.78 | 18.83 | 18.76 | 18.80 | 18.84 | 18.76 | - | - |
| Adj PE | - | 21.67 | - | 6.48 | 55.66 | - | - | - |
| Adj Peg | - | - | - | 0.01 | - | - | - | - |
| Bvps | 12.90 | 14.29 | 13.65 | 15.05 | 12.00 | 11.83 | - | - |
| Cash Conversion Cycle | 217.00 | 193.00 | 219.00 | 344.00 | 286.00 | 330.00 | 428.00 | 674.00 |
| Cash ROCE | - | 1.36 | -10.34 | 3.98 | 5.66 | 1.48 | 0.77 | 0.81 |
| Cash Roic | - | 1.22 | -10.90 | 3.97 | 5.89 | 1.38 | 0.63 | -6.94 |
| Cash Revenue | - | 548.66 | 599.94 | 464.72 | 420.29 | 375.10 | 280.52 | 232.47 |
| Cash Revenue To Revenue | - | 1.00 | 0.98 | 1.00 | 0.99 | 1.04 | 0.98 | 1.05 |
| Dio | 241.00 | 257.00 | 242.00 | 429.00 | 339.00 | 387.00 | 580.00 | 689.00 |
| Dpo | 47.00 | 91.00 | 49.00 | 110.00 | 79.00 | 83.00 | 202.00 | 71.00 |
| Dso | 24.00 | 27.00 | 26.00 | 25.00 | 26.00 | 26.00 | 49.00 | 56.00 |
| Dividend Yield | - | 1.20 | 0.69 | 0.93 | 0.81 | - | - | - |
| EV | 572.97 | 678.46 | 623.08 | 746.10 | 787.96 | 585.07 | - | - |
| EV To EBITDA | 29.19 | 9.66 | 9.05 | 7.89 | 12.55 | 14.50 | - | - |
| EV To Fcff | - | 98.61 | - | 32.38 | 24.07 | 76.98 | - | - |
| Fcfe | - | -2.13 | -56.46 | -21.09 | 38.74 | -3.64 | -0.82 | -6.29 |
| Fcfe Margin | - | -0.39 | -9.41 | -4.54 | 9.22 | -0.97 | -0.29 | -2.71 |
| Fcfe To Adj PAT | - | -0.16 | 2.45 | -0.35 | 4.91 | 0.46 | 0.04 | 1.50 |
| Fcff | - | 6.88 | -62.85 | 23.04 | 32.74 | 7.60 | 3.41 | -34.48 |
| Fcff Margin | - | 1.25 | -10.48 | 4.96 | 7.79 | 2.03 | 1.22 | -14.83 |
| Fcff To NOPAT | - | 0.21 | 1.42 | 0.23 | 1.05 | 0.67 | 0.35 | -0.78 |
| Market Cap | 192.97 | 314.46 | 271.08 | 390.10 | 461.96 | 247.07 | - | - |
| PB | 0.69 | 1.17 | 1.06 | 1.38 | 2.04 | 1.11 | - | - |
| PE | - | 21.69 | - | 6.48 | 55.73 | - | - | - |
| Peg | - | - | - | 0.01 | - | - | - | - |
| PS | 0.43 | 0.58 | 0.44 | 0.84 | 1.09 | 0.68 | - | - |
| ROCE | 0.66 | 5.47 | -7.40 | 15.97 | 5.42 | 2.14 | 1.93 | 16.29 |
| ROE | -13.45 | 5.15 | -8.53 | 23.58 | 3.52 | -3.67 | -8.45 | -1.82 |
| Roic | -0.77 | 5.78 | -7.67 | 16.93 | 5.64 | 2.05 | 1.80 | 8.85 |
| Share Price | 8.86 | 16.70 | 14.45 | 20.75 | 24.52 | 13.17 | - | - |
📊 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 | 166.68 | 93.20 | 92.78 | 101.25 | 163.71 | 106.24 | 138.05 | 141.71 | 199.07 | 101.61 | 99.15 | 216.67 | 130.89 | 133.28 |
| Interest | 6.16 | 13.43 | 7.31 | 7.36 | 9.32 | 7.02 | 6.67 | 7.49 | 6.43 | 6.72 | 6.13 | 8.26 | 9.27 | 7.11 |
| Expenses - | 154.20 | 75.95 | 103.90 | 108.18 | 141.20 | 62.86 | 139.42 | 140.02 | 186.74 | 52.03 | 100.17 | 211.36 | 95.83 | 89.60 |
| Other Income - | 5.44 | 0.62 | 0.59 | 0.98 | 0.64 | 0.60 | 0.62 | 0.64 | 0.78 | 1.02 | 0.49 | 0.57 | 0.37 | 0.89 |
| Depreciation | 3.74 | 3.82 | 3.90 | 3.98 | 3.74 | 3.85 | 3.91 | 3.98 | 3.73 | 3.81 | 3.86 | 3.88 | 3.65 | 3.66 |
| Profit Before Tax | 8.02 | 0.62 | -21.74 | -17.29 | 10.09 | 33.11 | -11.33 | -9.14 | 2.95 | 40.07 | -10.52 | -6.26 | 22.51 | 33.80 |
| Tax % | 74.31 | -1.61 | - | - | 77.21 | 5.65 | - | - | 1,661 | 5.71 | 33.08 | - | -57.66 | 12.90 |
| Net Profit - | 2.06 | 0.63 | -21.74 | -17.29 | 2.30 | 31.24 | -11.33 | -9.14 | -46.05 | 37.78 | -7.04 | -6.26 | 35.49 | 29.44 |
| Profit For PE | 2.06 | 0.63 | -21.74 | -17.29 | 2.30 | 31.24 | -11.33 | -9.14 | -46.05 | 37.78 | -7.04 | -6.26 | 35.49 | 29.00 |
| Profit For EPS | 2.06 | 0.63 | -21.74 | -17.29 | 2.30 | 31.24 | -11.33 | -9.14 | -46.05 | 37.78 | -7.04 | -6.26 | 35.49 | 29.00 |
| EPS In Rs | 0.09 | 0.03 | -1.00 | -0.92 | 0.12 | 1.66 | -0.60 | -0.49 | -2.45 | 2.01 | -0.37 | -0.33 | 1.89 | 1.57 |
| PAT Margin % | 1.24 | 0.68 | -23.43 | -17.08 | 1.40 | 29.41 | -8.21 | -6.45 | -23.13 | 37.18 | -7.10 | -2.89 | 27.11 | 22.09 |
| PBT Margin | 4.81 | 0.67 | -23.43 | -17.08 | 6.16 | 31.17 | -8.21 | -6.45 | 1.48 | 39.44 | -10.61 | -2.89 | 17.20 | 25.36 |
| Tax | 5.96 | -0.01 | - | - | 7.79 | 1.87 | - | - | 49.00 | 2.29 | -3.48 | - | -12.98 | 4.36 |
| Yoy Profit Growth % | -10.43 | -97.98 | -91.88 | -89.17 | 104.99 | -17.31 | -60.94 | -46.01 | -229.75 | 28.33 | -3,805 | 25.92 | 899.72 | -3.00 |
| Adj Ebit | 14.18 | 14.05 | -14.43 | -9.93 | 19.41 | 40.13 | -4.66 | -1.65 | 9.38 | 46.79 | -4.39 | 2.00 | 31.78 | 40.91 |
| Adj EBITDA | 17.92 | 17.87 | -10.53 | -5.95 | 23.15 | 43.98 | -0.75 | 2.33 | 13.11 | 50.60 | -0.53 | 5.88 | 35.43 | 44.57 |
| Adj EBITDA Margin | 10.75 | 19.17 | -11.35 | -5.88 | 14.14 | 41.40 | -0.54 | 1.64 | 6.59 | 49.80 | -0.53 | 2.71 | 27.07 | 33.44 |
| Adj Ebit Margin | 8.51 | 15.08 | -15.55 | -9.81 | 11.86 | 37.77 | -3.38 | -1.16 | 4.71 | 46.05 | -4.43 | 0.92 | 24.28 | 30.69 |
| Adj PAT | 2.06 | 0.63 | -21.74 | -17.29 | 2.30 | 31.24 | -11.33 | -9.14 | -46.05 | 37.78 | -7.04 | -6.26 | 35.49 | 29.44 |
| Adj PAT Margin | 1.24 | 0.68 | -23.43 | -17.08 | 1.40 | 29.41 | -8.21 | -6.45 | -23.13 | 37.18 | -7.10 | -2.89 | 27.11 | 22.09 |
| Ebit | 14.18 | 14.05 | -14.43 | -9.93 | 19.41 | 40.13 | -4.66 | -1.65 | 9.38 | 46.79 | -4.39 | 2.00 | 31.78 | 40.91 |
| EBITDA | 17.92 | 17.87 | -10.53 | -5.95 | 23.15 | 43.98 | -0.75 | 2.33 | 13.11 | 50.60 | -0.53 | 5.88 | 35.43 | 44.57 |
| EBITDA Margin | 10.75 | 19.17 | -11.35 | -5.88 | 14.14 | 41.40 | -0.54 | 1.64 | 6.59 | 49.80 | -0.53 | 2.71 | 27.07 | 33.44 |
| Ebit Margin | 8.51 | 15.08 | -15.55 | -9.81 | 11.86 | 37.77 | -3.38 | -1.16 | 4.71 | 46.05 | -4.43 | 0.92 | 24.28 | 30.69 |
| NOPAT | 2.25 | 13.65 | -15.02 | -10.91 | 4.28 | 37.30 | -5.28 | -2.29 | -134.25 | 43.16 | -3.27 | 1.43 | 49.52 | 34.86 |
| NOPAT Margin | 1.35 | 14.65 | -16.19 | -10.78 | 2.61 | 35.11 | -3.82 | -1.62 | -67.44 | 42.48 | -3.30 | 0.66 | 37.83 | 26.16 |
| Operating Profit | 8.74 | 13.43 | -15.02 | -10.91 | 18.77 | 39.53 | -5.28 | -2.29 | 8.60 | 45.77 | -4.88 | 1.43 | 31.41 | 40.02 |
| Operating Profit Margin | 5.24 | 14.41 | -16.19 | -10.78 | 11.47 | 37.21 | -3.82 | -1.62 | 4.32 | 45.04 | -4.92 | 0.66 | 24.00 | 30.03 |
💰 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 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 454.00 | 546.00 | 611.00 | 467.00 | 425.00 | 362.00 | 285.00 | 222.00 | 284.00 | 335.00 | 276.00 | 361.00 |
| Interest | 34.00 | 30.00 | 28.00 | 32.00 | 36.00 | 42.00 | 36.00 | 21.00 | 25.00 | 21.00 | 18.00 | 28.00 |
| Expenses - | 442.00 | 479.00 | 545.00 | 374.00 | 363.00 | 323.00 | 259.00 | 198.00 | 238.00 | 305.00 | 256.00 | 349.00 |
| Other Income - | 7.63 | 2.50 | 2.86 | 1.52 | 0.61 | 1.41 | 1.08 | 9.65 | 1.02 | 8.99 | 9.40 | 79.46 |
| Exceptional Items | - | -0.76 | - | - | -0.17 | 0.07 | -0.84 | -0.05 | -0.05 | - | - | 1.00 |
| Depreciation | 16.00 | 16.00 | 16.00 | 16.00 | 15.00 | 15.00 | 13.00 | 13.00 | 12.00 | 11.00 | 10.00 | 11.00 |
| Profit Before Tax | -31.00 | 22.00 | 26.00 | 47.00 | 12.00 | -17.00 | -24.00 | -1.00 | 10.00 | 7.00 | - | 54.00 |
| Tax % | -19.35 | 36.36 | 188.46 | -27.66 | 33.33 | 52.94 | 25.00 | -300.00 | 40.00 | 42.86 | - | 20.37 |
| Net Profit - | -37.00 | 14.00 | -23.00 | 60.00 | 8.00 | -8.00 | -18.00 | -4.00 | 6.00 | 4.00 | -3.00 | 43.00 |
| Exceptional Items At | - | -0.49 | - | - | -0.12 | 0.07 | -0.84 | 0.15 | -0.03 | - | - | 0.80 |
| Profit For PE | -37.02 | 14.99 | -23.45 | 60.16 | 8.41 | -7.95 | -16.78 | -4.42 | 6.09 | 4.41 | -3.22 | 42.20 |
| Profit For EPS | -37.02 | 14.50 | -23.45 | 60.16 | 8.29 | -7.88 | -17.62 | -4.27 | 6.06 | 4.41 | -3.22 | 43.00 |
| EPS In Rs | -1.70 | 0.77 | -1.25 | 3.20 | 0.44 | -0.42 | - | - | - | - | - | - |
| Dividend Payout % | - | 26.00 | -8.00 | 6.00 | 45.00 | - | - | - | - | 78.00 | - | - |
| PAT Margin % | -8.15 | 2.56 | -3.76 | 12.85 | 1.88 | -2.21 | -6.32 | -1.80 | 2.11 | 1.19 | -1.09 | 11.91 |
| PBT Margin | -6.83 | 4.03 | 4.26 | 10.06 | 2.82 | -4.70 | -8.42 | -0.45 | 3.52 | 2.09 | - | 14.96 |
| Tax | 6.00 | 8.00 | 49.00 | -13.00 | 4.00 | -9.00 | -6.00 | 3.00 | 4.00 | 3.00 | 3.00 | 11.00 |
| Adj Ebit | 3.63 | 53.50 | 52.86 | 78.52 | 47.61 | 25.41 | 14.08 | 20.65 | 35.02 | 27.99 | 19.40 | 80.46 |
| Adj EBITDA | 19.63 | 69.50 | 68.86 | 94.52 | 62.61 | 40.41 | 27.08 | 33.65 | 47.02 | 38.99 | 29.40 | 91.46 |
| Adj EBITDA Margin | 4.32 | 12.73 | 11.27 | 20.24 | 14.73 | 11.16 | 9.50 | 15.16 | 16.56 | 11.64 | 10.65 | 25.34 |
| Adj Ebit Margin | 0.80 | 9.80 | 8.65 | 16.81 | 11.20 | 7.02 | 4.94 | 9.30 | 12.33 | 8.36 | 7.03 | 22.29 |
| Adj PAT | -37.00 | 13.52 | -23.00 | 60.00 | 7.89 | -7.97 | -18.63 | -4.20 | 5.97 | 4.00 | - | 43.80 |
| Adj PAT Margin | -8.15 | 2.48 | -3.76 | 12.85 | 1.86 | -2.20 | -6.54 | -1.89 | 2.10 | 1.19 | - | 12.13 |
| Ebit | 3.63 | 54.26 | 52.86 | 78.52 | 47.78 | 25.34 | 14.92 | 20.70 | 35.07 | 27.99 | 19.40 | 79.46 |
| EBITDA | 19.63 | 70.26 | 68.86 | 94.52 | 62.78 | 40.34 | 27.92 | 33.70 | 47.07 | 38.99 | 29.40 | 90.46 |
| EBITDA Margin | 4.32 | 12.87 | 11.27 | 20.24 | 14.77 | 11.14 | 9.80 | 15.18 | 16.57 | 11.64 | 10.65 | 25.06 |
| Ebit Margin | 0.80 | 9.94 | 8.65 | 16.81 | 11.24 | 7.00 | 5.24 | 9.32 | 12.35 | 8.36 | 7.03 | 22.01 |
| NOPAT | -4.77 | 32.46 | -44.23 | 98.30 | 31.33 | 11.29 | 9.75 | 44.00 | 20.40 | 10.86 | - | 0.80 |
| NOPAT Margin | -1.05 | 5.95 | -7.24 | 21.05 | 7.37 | 3.12 | 3.42 | 19.82 | 7.18 | 3.24 | - | 0.22 |
| Operating Profit | -4.00 | 51.00 | 50.00 | 77.00 | 47.00 | 24.00 | 13.00 | 11.00 | 34.00 | 19.00 | 10.00 | 1.00 |
| Operating Profit Margin | -0.88 | 9.34 | 8.18 | 16.49 | 11.06 | 6.63 | 4.56 | 4.95 | 11.97 | 5.67 | 3.62 | 0.28 |
🏦 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 | - | - | 110.42 | - | 96.28 | 80.30 | 64.79 | 50.34 | 36.37 | 45.99 |
| Average Capital Employed | 653.00 | 544.50 | 622.50 | - | 632.00 | 627.50 | 585.50 | 559.50 | 546.50 | 507.00 |
| Average Invested Capital | 618.50 | 522.50 | 562.00 | - | 576.50 | 580.50 | 555.50 | 552.00 | 540.50 | 497.00 |
| Average Total Assets | 809.00 | 626.50 | 762.50 | - | 748.00 | 741.00 | 692.00 | 696.00 | 672.00 | 583.50 |
| Average Total Equity | 275.00 | 258.50 | 262.50 | - | 269.50 | 254.50 | 224.00 | 217.00 | 220.50 | 231.00 |
| Cwip | 201.00 | 157.00 | 124.00 | 44.00 | 4.00 | - | - | - | 11.00 | - |
| Capital Employed | 672.00 | 608.00 | 634.00 | 481.00 | 611.00 | 653.00 | 602.00 | 569.00 | 550.00 | 543.00 |
| Cash Equivalents | 10.00 | 33.00 | 1.00 | 4.00 | 3.00 | 13.00 | 49.00 | 8.00 | 2.00 | 7.00 |
| Fixed Assets | 276.00 | 280.00 | 287.00 | 292.00 | 298.00 | 300.00 | 282.00 | 288.00 | 264.00 | 272.00 |
| Gross Block | - | - | 397.07 | - | 394.35 | 379.92 | 346.97 | 338.72 | 300.77 | 317.88 |
| Inventory | 236.00 | 96.00 | 277.00 | 65.00 | 303.00 | 367.00 | 286.00 | 290.00 | 324.00 | 262.00 |
| Invested Capital | 657.00 | 570.00 | 580.00 | 475.00 | 544.00 | 609.00 | 552.00 | 559.00 | 545.00 | 536.00 |
| Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Loans N Advances | 4.00 | 4.00 | 52.00 | - | 63.00 | 30.00 | - | - | - | - |
| Long Term Borrowings | 125.00 | 175.00 | 75.00 | 104.00 | 82.00 | 90.00 | 102.00 | 93.00 | 65.00 | 37.00 |
| Net Debt | 380.00 | 295.00 | 364.00 | 239.00 | 352.00 | 356.00 | 326.00 | 338.00 | 336.00 | 307.00 |
| Net Working Capital | 180.00 | 133.00 | 169.00 | 139.00 | 242.00 | 309.00 | 270.00 | 271.00 | 270.00 | 264.00 |
| Other Asset Items | 61.00 | 90.00 | 16.00 | 114.00 | 11.00 | 27.00 | 64.00 | 59.00 | 78.00 | 49.00 |
| Other Borrowings | - | - | - | - | - | - | - | 15.00 | 20.00 | 13.00 |
| Other Liability Items | 101.00 | 67.00 | 67.00 | 54.00 | 54.00 | 23.00 | 43.00 | 41.00 | 57.00 | 54.00 |
| Reserves | 237.00 | 236.00 | 231.00 | 199.00 | 218.00 | 245.00 | 188.00 | 184.00 | 177.00 | 194.00 |
| Share Capital | 44.00 | 44.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 35.00 | 35.00 |
| Short Term Borrowings | 266.00 | 154.00 | 291.00 | 140.00 | 273.00 | 281.00 | 274.00 | 239.00 | 254.00 | 265.00 |
| Total Assets | 819.00 | 694.00 | 799.00 | 559.00 | 726.00 | 770.00 | 712.00 | 672.00 | 720.00 | 624.00 |
| Total Borrowings | 391.00 | 329.00 | 366.00 | 244.00 | 356.00 | 370.00 | 376.00 | 347.00 | 339.00 | 315.00 |
| Total Equity | 281.00 | 280.00 | 269.00 | 237.00 | 256.00 | 283.00 | 226.00 | 222.00 | 212.00 | 229.00 |
| Total Equity And Liabilities | 819.00 | 694.00 | 799.00 | 559.00 | 726.00 | 770.00 | 712.00 | 672.00 | 720.00 | 624.00 |
| Total Liabilities | 538.00 | 414.00 | 530.00 | 322.00 | 470.00 | 487.00 | 486.00 | 450.00 | 508.00 | 395.00 |
| Trade Payables | 46.00 | 19.00 | 98.00 | 24.00 | 61.00 | 94.00 | 67.00 | 62.00 | 113.00 | 27.00 |
| Trade Receivables | 30.00 | 33.00 | 41.00 | 38.00 | 43.00 | 32.00 | 30.00 | 25.00 | 38.00 | 34.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -22.00 | -44.00 | -38.00 | -6.00 | -16.00 | -12.00 | 56.00 | -55.00 |
| Cash From Investing Activity | -125.00 | -18.00 | -33.00 | -9.00 | -27.00 | -18.00 | -6.00 | -45.00 |
| Cash From Operating Activity | 146.00 | 52.00 | 35.00 | 56.00 | 49.00 | 25.00 | -55.00 | 62.00 |
| Cash Paid For Purchase Of Fixed Assets | -126.00 | -18.00 | -33.00 | -9.00 | -28.00 | -19.00 | -6.00 | -45.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | -1.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -7.00 | -27.25 | -12.74 | - | - | -10.82 | - | -29.51 |
| Cash Received From Borrowings | 16.93 | 12.41 | 6.91 | 29.44 | 8.02 | 34.97 | 76.39 | - |
| Cash Received From Issue Of Shares | - | - | - | - | 18.00 | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | - | - | - | 1.00 | - | - |
| Change In Inventory | 26.52 | 63.75 | -81.08 | 4.63 | 34.00 | -62.77 | -79.57 | 62.47 |
| Change In Other Working Capital Items | 17.70 | -36.92 | -1.92 | -9.14 | 12.82 | -19.94 | -28.90 | -7.86 |
| Change In Payables | 36.54 | -32.39 | 27.01 | 4.63 | -50.60 | 85.86 | 12.52 | -12.60 |
| Change In Receivables | 2.66 | -11.06 | -2.28 | -4.71 | 13.10 | -4.48 | 10.47 | -25.78 |
| Change In Working Capital | 83.42 | -16.62 | -58.26 | -4.59 | 9.31 | -1.34 | -85.48 | 16.22 |
| Direct Taxes Paid | -6.30 | -0.29 | -1.36 | -2.11 | - | -0.22 | -2.32 | -1.43 |
| Dividends Paid | -1.88 | -1.88 | - | - | - | - | - | -1.03 |
| Interest Paid | -30.50 | -27.54 | -32.28 | -35.66 | -41.74 | -36.36 | -20.85 | -24.91 |
| Net Cash Flow | -1.00 | -11.00 | -36.00 | 41.00 | 6.00 | -6.00 | -5.00 | -39.00 |
| Profit From Operations | 68.62 | 68.98 | 94.83 | 62.60 | 39.65 | 26.62 | 33.20 | 46.91 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Vishwaraj | 2025-03-31 | - | 0.40 | 5.79 | 64.77 | 0.00 |
| Vishwaraj | 2024-12-31 | - | 1.38 | 5.50 | 64.07 | 0.00 |
| Vishwaraj | 2024-09-30 | - | 3.30 | 6.37 | 61.28 | 0.00 |
| Vishwaraj | 2024-06-30 | - | 0.13 | 0.00 | 66.18 | 0.00 |
💬
Stock Chat