BullRush

Company Overview

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Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 61.51Good: 5

✅

Adjusted EPS

Bad: 3Current: 59.63Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 15.26Good: 20

🟡

Current Ratio

Bad: 1Current: 0.86Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 17.85Good: 15

✅

Debt to Total Assets

Bad: 1Current: 39.86Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 61.51Good: 5

✅

Adjusted EPS

Bad: 3Current: 59.63Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 15.26Good: 20

🟡

Current Ratio

Bad: 1Current: 0.86Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 17.85Good: 15

✅

Debt to Total Assets

Bad: 1Current: 39.86Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.19	17.85	16.81	7.67	61.51	59.63	1.30	0.86	0.64	1.65	2.75	0.55	36.60	22.86	9.01	26.57	0.04
PREMIERENE	37,964.22 Cr	842.20	18.14	54.39	21.74	14.38	20.79	20.79	0.50	1.88	1.40	0.68	7.99	1.26	45.10	29.46	10.89	77.09	0
AEGISLOG	29,747.25 Cr	847.50	8.36	18.47	17.04	11.62	18.90	18.90	7.25	3.21	3.07	0.62	6.98	0.72	42.54	30.03	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	15.01	21.98	23.06	17.06	15.34	15.34	1.50	7.74	5.70	0.00	339.28	0.88	35.61	28.28	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	4.26	6.52	4.50	3.20	2.24	2.24	0	2.07	1.74	0	8.08	1.33	103.83	64.13	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	7.03	22.38	3.01	1.83	20.53	20.53	6.80	1.46	1.11	0.30	4.56	3.83	11.84	9.33	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	2.53	5.21	4463.20	3220.45	0.58	0.58	0	1.67	1.67	0	20.84	0.00	90.42	85.94	8.86	85.41	0
SYMPHONY	10,936.92 Cr	1586.05	16.43	28.15	17.91	13.09	30.95	30.95	13.00	1.20	0.74	0.17	25.85	1.26	36.17	32.74	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	5.50	17.59	3.33	1.92	11.12	11.12	3.35	1.26	1.08	0.69	2.78	2.87	39.05	17.40	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.29	6.40	3.54	2.11	21.79	21.79	0	2.46	1.68	0.17	4.33	2.03	52.15	35.80	3.69	43.56	0

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Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	22644.47	22517.33	28336.38	29180.02	25472.40
Expenditure+	20119.22	20087.21	25210.08	25984.58	21766.59
Other Income+	371.47	548.70	591.16	450.27	594.32
Operating Profit	2525.25	2430.12	3126.30	3195.44	3705.81
Interest	1102.86	1342.84	596.78	1512.62	1130.49
Depreciation and Amortization	713.86	756.96	759.86	811.47	934.08
Profit Before Tax	1038.77	731.14	2415.90	780.92	2359.62
Tax+	360.73	397.80	443.15	430.12	583.60
Net Profit	676.93	333.34	1972.75	352.25	1772.26

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	39537.13	69420.18	127539.50	96420.98	97894.75
Operational Expenses+	37032.08	65793.80	118721.81	85044.38	83643.44
Operating Profit	2505.05	3626.38	8817.69	11376.60	14251.31
Other Income	753.80	1099.33	1194.59	1860.53	2471.05
OPM %	6.34	5.22	6.91	11.80	14.56
Depreciation and Amortisation	537.14	1247.78	2436.14	3042.15	4211.33
Interest	1376.85	2525.88	3968.90	4554.70	5978.02
Profit Before Tax	1085.97	952.05	3237.92	4924.91	10478.74
Tax	340.72	476.27	1040.08	1625.84	2961.75
Net Profit	922.64	776.56	2472.94	3240.78	7099.00

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	51566.32	101586.36	141278.48	160586.24	197842.88
Liabilities+	51566.32	101586.36	141278.48	159992.66	197842.88

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	4043.31	1385.28	17626.46	10312.19	4513.10
Cash from Investing Activity	-7902.39	-17487.38	-16860.09	-19082.18	-26258.61
Cash from Financing Activity	3108.81	15901.42	-1197.52	8878.68	21947.34
Net Cash Flow	-750.27	-200.68	-431.15	108.69	201.83
Opening Cash & Cash Equivalents	2124.69	666.15	912.23	1882.33	2306.55
Closing Cash & Cash Equivalents	666.15	912.23	1882.33	2306.55	3105.78

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	74.67	73.97	73.97	73.97	73.97	73.97	74.89	74.72	72.61	72.61
Public+	25.33	26.03	26.03	26.03	26.03	26.03	25.11	25.28	27.39	27.39
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	664882	642614	618413	621739	655946	667210	584928	643975	537342	561309

Corporate Actions

348 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	4043.31	1385.28	17626.46	10312.19	4513.10
Cash from Investing Activity	-7902.39	-17487.38	-16860.09	-19082.18	-26258.61
Cash from Financing Activity	3108.81	15901.42	-1197.52	8878.68	21947.34
Net Cash Flow	-750.27	-200.68	-431.15	108.69	201.83
Opening Cash & Cash Equivalents	2124.69	666.15	912.23	1882.33	2306.55
Closing Cash & Cash Equivalents	666.15	912.23	1882.33	2306.55	3105.78

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	51566.32	101586.36	141278.48	160586.24	197842.88
Liabilities+	51566.32	101586.36	141278.48	159992.66	197842.88

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	74.67	73.97	73.97	73.97	73.97	73.97	74.89	74.72	72.61	72.61
Public+	25.33	26.03	26.03	26.03	26.03	26.03	25.11	25.28	27.39	27.39
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	664882	642614	618413	621739	655946	667210	584928	643975	537342	561309

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	39537.13	69420.18	127539.50	96420.98	97894.75
Operational Expenses+	37032.08	65793.80	118721.81	85044.38	83643.44
Operating Profit	2505.05	3626.38	8817.69	11376.60	14251.31
Other Income	753.80	1099.33	1194.59	1860.53	2471.05
OPM %	6.34	5.22	6.91	11.80	14.56
Depreciation and Amortisation	537.14	1247.78	2436.14	3042.15	4211.33
Interest	1376.85	2525.88	3968.90	4554.70	5978.02
Profit Before Tax	1085.97	952.05	3237.92	4924.91	10478.74
Tax	340.72	476.27	1040.08	1625.84	2961.75
Net Profit	922.64	776.56	2472.94	3240.78	7099.00

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	22644.47	22517.33	28336.38	29180.02	25472.40
Expenditure+	20119.22	20087.21	25210.08	25984.58	21766.59
Other Income+	371.47	548.70	591.16	450.27	594.32
Operating Profit	2525.25	2430.12	3126.30	3195.44	3705.81
Interest	1102.86	1342.84	596.78	1512.62	1130.49
Depreciation and Amortization	713.86	756.96	759.86	811.47	934.08
Profit Before Tax	1038.77	731.14	2415.90	780.92	2359.62
Tax+	360.73	397.80	443.15	430.12	583.60
Net Profit	676.93	333.34	1972.75	352.25	1772.26

Ratios

Reported EPS

Bad: 2Current: 61.51Good: 5

✅

Adjusted EPS

Bad: 3Current: 59.63Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 15.26Good: 20

🟡

Current Ratio

Bad: 1Current: 0.86Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 17.85Good: 15

✅

Debt to Total Assets

Bad: 1Current: 39.86Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 61.51Good: 5

✅

Adjusted EPS

Bad: 3Current: 59.63Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 15.26Good: 20

🟡

Current Ratio

Bad: 1Current: 0.86Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 17.85Good: 15

✅

Debt to Total Assets

Bad: 1Current: 39.86Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.19	17.85	16.81	7.67	61.51	59.63	1.30	0.86	0.64	1.65	2.75	0.55	36.60	22.86	9.01	26.57	0.04
PREMIERENE	37,964.22 Cr	842.20	18.14	54.39	21.74	14.38	20.79	20.79	0.50	1.88	1.40	0.68	7.99	1.26	45.10	29.46	10.89	77.09	0
AEGISLOG	29,747.25 Cr	847.50	8.36	18.47	17.04	11.62	18.90	18.90	7.25	3.21	3.07	0.62	6.98	0.72	42.54	30.03	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	15.01	21.98	23.06	17.06	15.34	15.34	1.50	7.74	5.70	0.00	339.28	0.88	35.61	28.28	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	4.26	6.52	4.50	3.20	2.24	2.24	0	2.07	1.74	0	8.08	1.33	103.83	64.13	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	7.03	22.38	3.01	1.83	20.53	20.53	6.80	1.46	1.11	0.30	4.56	3.83	11.84	9.33	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	2.53	5.21	4463.20	3220.45	0.58	0.58	0	1.67	1.67	0	20.84	0.00	90.42	85.94	8.86	85.41	0
SYMPHONY	10,936.92 Cr	1586.05	16.43	28.15	17.91	13.09	30.95	30.95	13.00	1.20	0.74	0.17	25.85	1.26	36.17	32.74	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	5.50	17.59	3.33	1.92	11.12	11.12	3.35	1.26	1.08	0.69	2.78	2.87	39.05	17.40	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.29	6.40	3.54	2.11	21.79	21.79	0	2.46	1.68	0.17	4.33	2.03	52.15	35.80	3.69	43.56	0

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Company Overview

Failed to load company overview data

Corporate Actions

348 events in the last 3 years