| In Rs. Cr. | 201503 | 201603 | 201703 | 201803 | 201903 |
|---|---|---|---|---|---|
| Sales | 63880742.00 | 72691975.00 | 159700070.00 | 27095423.00 | 146654794.00 |
| Operational Expenses+ | 61756658.00 | 77017977.00 | 141070300.00 | 44841947.00 | 135296284.00 |
| Operating Profit | 2124084.00 | -4326002.00 | 18629770.00 | -17746524.00 | 11358510.00 |
| Other Income | 18264529.00 | 16000017.00 | 15389111.00 | 27153974.00 | 21837807.00 |
| OPM % | 3.33 | -5.95 | 11.67 | -65.50 | 7.75 |
| Depreciation and Amortisation | 1470130.00 | 2309625.00 | 3581994.00 | 3636796.00 | 5092583.00 |
| Interest | 33637.00 | 67673.00 | 340021.00 | 732097.00 | 921543.00 |
| Profit Before Tax | 18884846.00 | 9296717.00 | 30096866.00 | 5038557.00 | 27182191.00 |
| Tax | 3877076.00 | 1788000.00 | 6243721.00 | 909790.00 | 5518619.00 |
| Net Profit | 15007329.00 | 7506981.00 | 23850485.00 | 4126790.00 | 21656982.00 |
| In Rs. Cr. | 201503 | 201603 | 201703 | 201803 | 201903 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets+ | 194326389.00 | 207176299.00 | 245872262.00 | 257518014.00 | 274955543.00 | - | - | - | - | - |
| Liabilities+ | 194326389.00 | 207176299.00 | 245872262.00 | 257518014.00 | 274955543.00 | - | - | - | - | - |
| In Rs. Cr. | 201503 | 201603 | 201703 | 201803 | 201903 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | 14203408.00 | -24164444.00 | 18246057.00 | -16897344.00 | -34197869.00 | - | - | - | - | - |
| Cash from Investing Activity | -19710280.00 | 36899655.00 | -34385540.00 | 51874935.00 | 2731385.00 | - | - | - | - | - |
| Cash from Financing Activity | - | -43506.00 | 5330350.00 | 1333884.00 | -897712.00 | - | - | - | - | - |
| Net Cash Flow | -5506872.00 | 12691705.00 | -10809133.00 | 36311475.00 | -32364196.00 | - | - | - | - | - |
| Opening Cash & Cash Equivalents | 11498351.00 | 5991479.00 | 18683184.00 | 7874051.00 | 44185526.00 | - | - | - | - | - |
| Closing Cash & Cash Equivalents | 5991479.00 | 18683184.00 | 7874051.00 | 44185526.00 | 11821330.00 | - | - | - | - | - |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 | 71.91 |
| Public+ | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 20108 | 20118 | 20108 | 20130 | 20124 | 20090 | 20060 | 20048 | 20103 | 20183 |
₹35.7
+ 2.99 (9.14%)
04:01 pm - close price
BSE: CEETAIN
NSE:
Industry: Consumer Food
House: Poddar