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Cash Flow Statement

In Rs. Cr.202103202203202303202403202503
Cash from Operating Activity+328.11183.27254.04-32.50295.42
Cash from Investing Activity-103.61-79.72-490.45-316.77-355.75
Cash from Financing Activity-113.89-232.41152.17334.59132.64
Net Cash Flow110.61-128.86-84.24-14.6872.31
Opening Cash & Cash Equivalents256.09366.70237.46153.22138.54
Closing Cash & Cash Equivalents366.70237.46153.22138.54214.13

Quarterly Results

In Rs. Cr.2023-062023-092023-122024-032024-06
Net Sales1210.291026.30840.85873.10813.44
Expenditure+1057.241033.31815.01831.49738.56
Other Income+58.6111.75104.8180.8929.88
Operating Profit153.05-7.0125.8441.6174.88
Interest155.67160.41116.64125.19127.21
Depreciation and Amortization124.80128.30132.16113.10112.32
Profit Before Tax-68.80-283.97-118.14-115.80-134.77
Tax+3.29-26.98-39.14-35.3823.31
Net Profit-72.09-256.99-79.00-80.41-158.08

Profit & Loss

In Rs. Cr.202103202203202303202403202503
Sales2536.493385.914644.263950.543598.88
Operational Expenses+1960.442589.343670.193697.902812.84
Operating Profit576.05796.57974.07252.64786.04
Other Income86.8591.85288.21216.91226.62
OPM %22.7123.5320.976.4021.84
Depreciation and Amortisation421.96416.83466.66498.35505.30
Interest256.91373.34429.44557.90537.92
Profit Before Tax-38.58-82.27306.14-586.70-410.74
Tax38.4196.35111.65-106.2644.98
Net Profit-43.40-171.57147.29-404.54-377.11

Peer Comparison

Consolidated
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
SYNGENE35,389.04 Cr879.15 7.71 11.23 19.50 13.57 12.33 12.33 1.25 1.64 1.53 0.03 13.43 0.57 58.90 31.47 8.30 33.07 0.14
INDGN14,139.6 Cr590.95 14.24 20.45 19.77 14.32 16.98 16.98 2.00 4.48 4.48 0 25.51 0.99 34.05 28.44 4.24 24.67 0
JUSTDIAL10,911.94 Cr1283.15 7.89 9.47 38.67 29.49 42.68 42.68 0 7.68 7.68 0 51.28 0.27 18.79 16.67 2.71 20.87 0
LATENTVIEW9,785.93 Cr475.05 10.73 12.12 27.82 20.46 8.44 8.44 0 6.64 6.64 0.00 33.13 0.52 43.53 37.38 6.96 42.70 0
CMSINFO8,804.55 Cr539.55 13.07 18.21 21.12 15.25 22.66 22.66 9.50 2.62 2.51 0 28.36 0.86 20.34 14.19 4.43 13.28 1.07
SPARC7,324.45 Cr225.70 -80.88 0 -465.04 -477.26 -10.55 -10.55 0 0.07 0.07 -1.19 -36.92 0.17 0 -14.55 245.34 -19.38 0
NESCO6,707.79 Cr952.00 13.24 15.23 68.51 51.26 53.25 53.25 6.50 2.50 2.43 0 40.71 0.26 17.14 15.12 3.06 13.30 0.63
AWFIS5,494.08 Cr782.50 3.48 40.01 16.96 5.62 9.56 9.56 0 0.71 0.71 0.05 1.51 0.62 69.25 13.67 5.94 20.34 0
MEDIASSIST4,783.54 Cr680.30 6.90 18.38 16.88 12.66 12.89 12.89 0 1.36 1.36 0.28 11.85 0.54 35.27 21.75 9.70 30.47 0.59
PFOCUS4,288.67 Cr143.00 -5.99 -102.82 3.53 -12.73 -12.57 -12.57 0 0.67 0.67 7.31 0.24 0.47 0 57.82 11.98 22.27 0
Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: -12.57Good: 5
❌

Adjusted EPS

Bad: 3Current: -12.57Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.74Good: 20
❌

Current Ratio

Bad: 1Current: 0.67Good: 2
❌

Return On Equity (ROE)

Bad: 5Current: -102.82Good: 15
❌

Debt to Total Assets

Bad: 1Current: 49.06Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -12.57Good: 5
❌

Adjusted EPS

Bad: 3Current: -12.57Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.74Good: 20
❌

Current Ratio

Bad: 1Current: 0.67Good: 2
❌

Return On Equity (ROE)

Bad: 5Current: -102.82Good: 15
❌

Debt to Total Assets

Bad: 1Current: 49.06Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %DEC'25SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23
Promoters+60.7760.8067.6169.8569.8569.8769.8869.8869.9669.96
Public+39.2339.2032.3930.1530.1530.1330.1230.1230.0430.04
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders23796238531281112430126691262113433142111188112326
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

₹217.95

- 13.10 (-5.67%)

04:01 pm - close price

BSE:

NSE:

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors