| In Rs. Cr. | 201403 | 201503 | 201603 | 201703 | 201803 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | -140459050.00 | 95040766.00 | 34673006.00 | -203952.00 | 1900466.00 | - | - | - | - | - |
| Cash from Investing Activity | 3800000.00 | 7000000.00 | -64921.00 | -7950.00 | -78000.00 | - | - | - | - | - |
| Cash from Financing Activity | 135195082.00 | -97926349.00 | -36916365.00 | - | - | - | - | - | - | - |
| Net Cash Flow | -1463968.00 | 4114417.00 | -2308280.00 | -211902.00 | 1822466.00 | - | - | - | - | - |
| Opening Cash & Cash Equivalents | 2694828.00 | 1230860.00 | 5345277.00 | 3036897.00 | 2824995.00 | - | - | - | - | - |
| Closing Cash & Cash Equivalents | 1230860.00 | 5345277.00 | 3036997.00 | 2824995.00 | 4647461.00 | - | - | - | - | - |
| In Rs. Cr. | 201403 | 201503 | 201603 | 201703 | 201803 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets+ | 327231426.00 | 209346106.00 | 163517720.00 | 215542548.00 | 182230400.00 | - | - | - | - | - |
| Liabilities+ | 327231426.00 | 209346106.00 | 163517720.00 | 215542548.00 | 182230400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 |
| Public+ | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 3828 | 3650 | 3915 | 3747 | 3543 | 3631 | 3106 | 2896 | 2644 | 2097 |
| In Rs. Cr. | 201403 | 201503 | 201603 | 201703 | 201803 |
|---|---|---|---|---|---|
| Sales | 88881681.00 | 22403433.00 | 35121224.00 | 70196415.00 | 79579627.00 |
| Operational Expenses+ | 84773385.00 | 18799795.00 | 33290240.00 | 68894121.00 | 77872454.00 |
| Operating Profit | 4108296.00 | 3603638.00 | 1830984.00 | 1302294.00 | 1707173.00 |
| Other Income | 48285.00 | - | 400.00 | 228271.00 | 34670.00 |
| OPM % | 4.62 | 16.09 | 5.21 | 1.86 | 2.15 |
| Depreciation and Amortisation | 19467.00 | - | 16400.00 | 22030.00 | 53984.00 |
| Interest | 3446209.00 | 1964015.00 | 399598.00 | 959.00 | 1200.00 |
| Profit Before Tax | 690905.00 | 1077823.00 | 1415386.00 | 1507576.00 | 1686659.00 |
| Tax | 234014.00 | 360481.00 | 437262.00 | 467046.00 | 459785.00 |
| Net Profit | 456891.00 | 717342.00 | 978124.00 | 1040530.00 | 1226874.00 |
73 events in the last 3 years
₹22.4
- 0.42 (-1.84%)
04:01 pm - close price
BSE: SUJALA
NSE:
Industry: Finance - Investment
House: Private