Nifty

:

24154.90

Sensex

:

77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

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Nifty
Sensex

:
:

24154.90
77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

3B Blackbio Dx Ltd.

Pesticides & Agrochemicals

Rating :

54/99

BSE: 532067 | NSE: 3BBLACKBIO

Watchlist

NSE BSE

1148.40

18-Aug-2026

Open
High
Low
Previous Close

1154.2
1167.8
1142
1148.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7528
8670806.7
1441.5
1085

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

981.34
17.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

902.24
0.44%
3.50

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.73
-15.71
15.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

41.94
-19.69
11.47

PAT CAGR (%)

10 Years
5 Years
3 Years

59.77
-15.98
22.50

P:E (Median)

8 Years
5 Years
3 Years

14.73
19.67
24.65

P:BV (Average)

8 Years
5 Years
3 Years

3.68
3.65
4.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.97
12.94
17.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 22.95 20.36 12.72% 24.63 23.02 6.99% 24.38 23.43 4.05% 27.91 26.57 5.04%
Expenses 9.66 8.77 10.15% 13.35 13.56 -1.55% 9.91 8.46 17.14% 12.07 11.48 5.14%
EBITDA 13.29 11.59 14.67% 11.28 9.46 19.24% 14.46 14.96 -3.34% 15.84 15.09 4.97%
EBIDTM 57.90% 56.92% 45.80% 41.11% 59.35% 63.87% 56.74% 56.80%
Other Income 5.30 4.31 22.97% 1.30 4.91 -73.52% 4.63 3.01 53.82% 3.91 3.43 13.99%
Interest 0.00 0.01 -100.00% 0.00 0.03 -100.00% 0.02 0.02 0.00% 0.01 0.03 -66.67%
Depreciation 0.24 0.22 9.09% 0.29 0.20 45.00% 0.22 0.22 0.00% 0.22 0.22 0.00%
PBT 18.35 15.68 17.03% 12.29 14.14 -13.08% 18.86 17.73 6.37% 19.52 18.27 6.84%
Tax 4.24 3.22 31.68% 4.84 4.90 -1.22% 4.40 4.28 2.80% 4.58 4.13 10.90%
PAT 14.11 12.46 13.24% 7.45 9.25 -19.46% 14.46 13.45 7.51% 14.94 14.14 5.66%
PATM 61.50% 61.21% 30.23% 40.16% 59.32% 57.40% 53.53% 53.22%
EPS 16.41 14.49 13.25% 8.66 10.75 -19.44% 16.81 15.64 7.48% 17.37 16.44 5.66%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 33.49 22.23 50.65% 35.43 22.49 57.54% 50.35 25.39 98.31% 33.90 29.15 16.30%
Expenses 24.97 10.40 140.10% 26.94 14.57 84.90% 28.63 10.32 177.42% 19.17 12.97 47.80%
EBITDA 8.52 11.83 -27.98% 8.49 7.92 7.20% 21.72 15.07 44.13% 14.73 16.18 -8.96%
EBIDTM 25.45% 53.22% 23.97% 35.21% 43.13% 59.36% 43.45% 55.50%
Other Income 6.14 4.32 42.13% 10.15 4.94 105.47% 5.59 3.01 85.71% 5.51 3.44 60.17%
Interest 0.10 0.01 900.00% 0.10 0.04 150.00% 0.09 0.02 350.00% 0.03 0.03 0.00%
Depreciation 1.34 0.28 378.57% 3.89 0.28 1,289.29% 0.38 0.27 40.74% 0.58 0.27 114.81%
PBT 13.22 15.86 -16.65% 14.65 12.54 16.83% 26.84 17.80 50.79% 19.62 19.31 1.61%
Tax 4.24 3.22 31.68% 4.84 4.50 7.56% 4.40 4.30 2.33% 4.58 4.44 3.15%
PAT 8.98 12.64 -28.96% 9.81 8.04 22.01% 22.44 13.49 66.35% 15.04 14.86 1.21%
PATM 26.81% 56.87% 27.67% 35.72% 44.58% 53.15% 44.35% 50.99%
EPS 11.13 14.69 -24.23% 11.15 9.80 13.78% 25.36 15.64 62.15% 17.17 17.10 0.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 99.87 90.53 70.72 12.00 15.52 14.36 13.51 12.09 15.56 13.01 15.70 Net Sales Growth 6.95% 28.01% 489.33% -22.68% 8.08% 6.29% 11.75% -22.30% 19.60% -17.13% Cost Of Goods Sold 23.08 24.40 20.15 8.72 11.98 11.27 10.15 8.62 10.50 0.11 8.38 Gross Profit 76.79 66.14 50.57 3.28 3.54 3.09 3.37 3.48 5.07 12.90 7.32 GP Margin 76.89% 73.06% 71.51% 27.33% 22.81% 21.52% 24.94% 28.78% 32.58% 99.15% 46.62% Total Expenditure 44.99 40.67 35.62 12.93 16.76 15.57 13.75 11.66 14.47 11.95 14.67 Power & Fuel Cost - 0.18 0.19 0.13 0.09 0.13 0.15 0.11 0.16 0.16 0.16 % Of Sales - 0.20% 0.27% 1.08% 0.58% 0.91% 1.11% 0.91% 1.03% 1.23% 1.02% Employee Cost - 3.37 2.92 1.59 1.59 1.35 1.12 1.14 1.19 1.44 1.52 % Of Sales - 3.72% 4.13% 13.25% 10.24% 9.40% 8.29% 9.43% 7.65% 11.07% 9.68% Manufacturing Exp. - 1.14 0.97 0.20 0.15 0.29 0.24 0.23 0.27 7.66 1.53 % Of Sales - 1.26% 1.37% 1.67% 0.97% 2.02% 1.78% 1.90% 1.74% 58.88% 9.75% General & Admin Exp. - 3.89 2.98 0.54 0.51 0.53 0.59 0.46 0.51 0.43 0.41 % Of Sales - 4.30% 4.21% 4.50% 3.29% 3.69% 4.37% 3.80% 3.28% 3.31% 2.61% Selling & Distn. Exp. - 1.38 1.57 0.61 0.85 0.90 0.83 0.44 0.59 0.64 0.85 % Of Sales - 1.52% 2.22% 5.08% 5.48% 6.27% 6.14% 3.64% 3.79% 4.92% 5.41% Miscellaneous Exp. - 6.32 6.84 1.14 1.59 1.10 0.68 0.65 1.24 1.50 0.85 % Of Sales - 6.98% 9.67% 9.50% 10.24% 7.66% 5.03% 5.38% 7.97% 11.53% 11.46% EBITDA 54.87 49.86 35.10 -0.93 -1.24 -1.21 -0.24 0.43 1.09 1.06 1.03 EBITDA Margin 54.94% 55.08% 49.63% -7.75% -7.99% -8.43% -1.78% 3.56% 7.01% 8.15% 6.56% Other Income 15.14 15.03 12.32 4.09 10.09 3.72 1.40 0.76 0.43 0.27 0.10 Interest 0.03 0.10 0.11 0.20 0.11 0.23 0.33 0.46 0.66 0.75 0.61 Depreciation 0.97 0.86 0.87 0.30 0.29 0.20 0.22 0.29 0.29 0.30 0.26 PBT 69.02 63.93 46.44 2.65 8.46 2.08 0.61 0.44 0.57 0.27 0.25 Tax 18.06 16.37 12.23 0.49 0.46 0.37 0.00 0.01 0.05 0.04 0.07 Tax Rate 26.17% 25.61% 26.34% 18.49% 5.44% 17.79% 0.00% 2.27% 8.77% 14.81% 28.00% PAT 50.96 47.56 34.21 2.16 8.01 1.72 0.61 0.43 0.52 0.23 0.19 PAT before Minority Interest 50.96 47.56 34.21 2.16 8.01 1.72 0.61 0.43 0.52 0.23 0.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 51.03% 52.54% 48.37% 18.00% 51.61% 11.98% 4.52% 3.56% 3.34% 1.77% 1.21% PAT Growth 3.37% 39.02% 1,483.80% -73.03% 365.70% 181.97% 41.86% -17.31% 126.09% 21.05% EPS 59.26 55.30 39.78 2.51 9.31 2.00 0.71 0.50 0.60 0.27 0.22

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 153.17 96.47 74.12 61.84 80.65 226.74 28.87 23.28 23.21 16.16 17.33 Net Sales Growth 54.31% 30.15% 19.86% -23.32% -64.43% 685.38% 24.01% 0.30% 43.63% -6.75% Cost Of Goods Sold 37.84 25.65 21.84 17.91 31.62 51.57 13.26 10.83 12.50 0.11 10.28 Gross Profit 115.33 70.82 52.28 43.92 49.03 175.17 15.61 12.45 10.71 16.05 7.05 GP Margin 75.29% 73.41% 70.53% 71.02% 60.79% 77.26% 54.07% 53.48% 46.14% 99.32% 40.68% Total Expenditure 99.71 46.36 41.14 32.73 43.55 76.75 19.56 16.06 17.79 13.60 15.82 Power & Fuel Cost - 0.20 0.22 0.24 0.23 0.24 0.20 0.18 0.20 0.19 0.16 % Of Sales - 0.21% 0.30% 0.39% 0.29% 0.11% 0.69% 0.77% 0.86% 1.18% 0.92% Employee Cost - 3.55 4.28 3.58 2.23 0.55 2.85 2.53 2.11 1.74 1.69 % Of Sales - 3.68% 5.77% 5.79% 2.77% 0.24% 9.87% 10.87% 9.09% 10.77% 9.75% Manufacturing Exp. - 0.93 1.00 1.18 0.57 0.57 0.46 0.44 0.33 8.56 0.33 % Of Sales - 0.96% 1.35% 1.91% 0.71% 0.25% 1.59% 1.89% 1.42% 52.97% 1.90% General & Admin Exp. - 7.56 3.85 3.38 3.11 8.14 0.40 0.35 0.73 0.70 0.47 % Of Sales - 7.84% 5.19% 5.47% 3.86% 3.59% 1.39% 1.50% 3.15% 4.33% 2.71% Selling & Distn. Exp. - 1.38 1.92 1.82 1.72 1.64 0.93 0.53 0.67 0.68 0.94 % Of Sales - 1.43% 2.59% 2.94% 2.13% 0.72% 3.22% 2.28% 2.89% 4.21% 5.42% Miscellaneous Exp. - 7.09 8.04 4.61 4.05 14.05 1.45 1.19 1.24 1.62 0.94 % Of Sales - 7.35% 10.85% 7.45% 5.02% 6.20% 5.02% 5.11% 5.34% 10.02% 11.25% EBITDA 53.46 50.11 32.98 29.11 37.10 149.99 9.31 7.22 5.42 2.56 1.51 EBITDA Margin 34.90% 51.94% 44.50% 47.07% 46.00% 66.15% 32.25% 31.01% 23.35% 15.84% 8.71% Other Income 27.39 15.08 12.53 7.26 6.90 2.89 1.60 0.74 0.28 0.27 0.12 Interest 0.32 0.11 0.12 0.20 0.11 0.23 0.33 0.46 0.73 0.98 0.78 Depreciation 6.19 1.09 1.06 0.86 0.67 0.62 0.54 0.55 0.46 0.45 0.41 PBT 74.33 64.00 44.33 35.31 43.22 152.04 10.05 6.95 4.52 1.40 0.44 Tax 18.06 16.31 12.23 9.37 11.02 38.17 2.36 1.71 1.09 0.27 0.10 Tax Rate 24.30% 25.48% 27.59% 26.54% 25.50% 25.11% 23.46% 24.60% 24.12% 19.29% 22.73% PAT 56.27 47.69 32.10 25.94 32.20 113.87 7.69 5.24 3.43 1.13 0.44 PAT before Minority Interest 55.53 47.69 32.10 25.94 32.20 113.87 7.69 5.24 3.43 1.13 0.33 Minority Interest -0.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 PAT Margin 36.74% 49.44% 43.31% 41.95% 39.93% 50.22% 26.64% 22.51% 14.78% 6.99% 2.54% PAT Growth 14.77% 48.57% 23.75% -19.44% -71.72% 1,380.75% 46.76% 52.77% 203.54% 156.82% EPS 65.43 55.45 37.33 30.16 37.44 132.41 8.94 6.09 3.99 1.31 0.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 272.79 227.78 24.22 23.93 22.65 20.78 15.74 15.62 11.04 11.04 Share Capital 8.57 8.57 7.49 7.49 7.49 7.49 6.39 6.38 6.38 6.38 Total Reserves 264.22 219.21 16.73 16.44 15.16 13.29 9.35 4.84 4.66 4.66 Non-Current Liabilities 6.13 5.02 1.80 1.75 1.64 2.12 2.79 2.96 3.29 3.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.08 0.11 0.15 0.18 0.10 Unsecured Loans 0.31 0.71 0.91 0.84 1.02 1.39 2.03 2.15 2.43 2.30 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 18.21 17.02 3.84 5.93 4.60 5.27 8.17 7.42 9.96 9.82 Trade Payables 1.59 3.61 2.11 3.54 2.94 3.01 3.68 3.31 4.11 4.36 Other Current Liabilities 1.80 2.58 0.39 0.54 0.30 0.20 0.11 0.21 0.24 0.55 Short Term Borrowings 0.00 0.00 1.12 1.69 0.99 2.06 4.05 3.49 5.33 4.86 Short Term Provisions 14.82 10.83 0.22 0.15 0.36 0.00 0.32 0.41 0.28 0.05 Total Liabilities 297.13 249.82 29.86 31.61 28.89 28.17 26.70 26.00 24.29 23.93 Net Block 6.37 6.53 3.00 3.23 1.98 1.97 2.17 2.30 2.58 2.62 Gross Block 13.68 12.98 7.62 7.54 6.00 5.79 5.78 5.62 5.61 5.39 Accumulated Depreciation 7.31 6.45 4.62 4.31 4.02 3.82 3.61 3.32 3.02 2.77 Non Current Assets 173.07 134.23 6.92 7.20 5.97 6.00 3.76 3.96 3.97 4.33 Capital Work in Progress 0.00 0.00 0.09 0.11 0.13 0.20 0.10 0.15 0.05 0.12 Non Current Investment 166.70 127.70 3.60 3.60 3.60 3.60 1.35 1.35 0.60 0.17 Long Term Loans & Adv. 0.00 0.00 0.23 0.27 0.26 0.23 0.14 0.16 0.74 1.41 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 124.05 115.59 22.94 24.40 22.92 22.17 22.94 22.04 20.33 19.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.14 7.97 3.04 2.66 2.71 3.22 4.16 3.12 3.29 2.77 Sundry Debtors 35.18 36.47 13.70 14.35 14.09 14.15 14.12 14.16 13.21 13.05 Cash & Bank 62.63 54.88 0.90 1.85 1.71 0.69 0.62 0.63 0.43 0.42 Other Current Assets 18.09 0.00 0.00 0.00 4.42 4.12 4.06 4.13 3.40 3.37 Short Term Loans & Adv. 18.09 16.28 5.29 5.54 4.42 4.12 4.06 4.13 3.40 3.37 Net Current Assets 105.84 98.57 19.10 18.47 18.32 16.90 14.77 14.61 10.36 9.78 Total Assets 297.12 249.82 29.86 31.60 28.89 28.17 26.70 26.00 24.30 23.93

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 268.42 223.05 193.26 153.02 132.05 32.11 22.50 18.38 11.21 10.42 Share Capital 8.57 8.57 8.57 7.49 7.49 7.49 6.39 6.38 6.38 6.38 Total Reserves 259.85 214.48 184.69 145.53 124.56 24.62 16.11 7.28 4.83 4.04 Non-Current Liabilities 6.13 5.10 3.96 3.11 2.28 2.42 3.14 3.18 3.62 3.34 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.08 0.11 0.15 0.25 0.10 Unsecured Loans 0.31 0.79 0.91 0.84 1.02 1.39 2.03 2.15 2.69 2.57 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 18.59 17.53 14.18 16.90 42.96 8.16 10.44 8.69 10.78 10.40 Trade Payables 1.97 3.95 3.37 3.54 2.95 3.39 3.91 3.48 4.28 4.67 Other Current Liabilities 1.80 2.69 1.22 1.70 1.25 0.35 0.20 0.23 0.26 0.58 Short Term Borrowings 0.00 0.06 1.12 1.69 0.99 2.06 4.05 3.49 5.75 5.07 Short Term Provisions 14.82 10.83 8.48 9.97 37.78 2.36 2.27 1.48 0.49 0.09 Total Liabilities 295.72 248.10 214.05 192.08 193.51 44.83 36.33 30.40 25.65 24.08 Net Block 7.22 7.40 7.79 6.61 5.00 3.87 3.97 3.75 3.28 3.35 Gross Block 15.01 14.11 14.08 11.99 10.51 8.76 8.32 7.55 6.63 6.30 Accumulated Depreciation 7.79 6.71 6.29 5.38 5.51 4.89 4.35 3.81 3.35 2.95 Non Current Assets 163.53 124.71 99.82 110.55 75.14 5.50 4.21 4.06 3.50 3.54 Capital Work in Progress 0.00 0.00 0.09 0.11 0.13 0.20 0.10 0.15 0.05 0.12 Non Current Investment 156.31 117.31 91.71 92.64 58.81 1.20 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.23 0.28 0.28 0.23 0.14 0.16 0.17 0.07 Other Non Current Assets 0.00 0.00 0.00 10.91 10.91 0.00 0.00 0.00 0.00 0.00 Current Assets 132.19 123.39 114.24 81.54 118.38 39.33 32.13 26.34 22.15 20.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.74 8.43 8.04 7.43 4.87 4.07 4.99 3.67 4.01 3.28 Sundry Debtors 36.52 36.25 33.94 29.98 34.79 19.93 18.48 16.48 14.23 13.44 Cash & Bank 68.83 62.15 59.21 28.89 35.08 9.38 3.37 1.58 0.43 0.43 Other Current Assets 18.09 0.00 0.09 0.00 43.64 5.95 5.28 4.60 3.48 3.40 Short Term Loans & Adv. 18.09 16.57 12.96 15.24 43.64 5.95 5.33 4.60 3.48 3.40 Net Current Assets 113.60 105.86 100.05 64.64 75.42 31.18 21.69 17.65 11.37 10.14 Total Assets 295.72 248.10 214.06 192.09 193.52 44.83 36.34 30.40 25.65 24.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 44.47 28.47 1.65 7.98 2.79 1.10 0.45 -0.76 0.24 0.85 PBT 63.93 46.44 2.65 8.46 2.08 0.61 0.44 0.57 0.27 0.25 Adjustment -5.10 -5.15 0.50 0.40 0.43 0.55 0.75 0.95 1.06 0.88 Changes in Working Capital 0.49 -1.99 -1.00 -0.71 0.68 -0.06 -0.73 -2.21 -1.05 -0.22 Cash after chg. in Working capital 59.31 39.31 2.16 8.15 3.19 1.10 0.46 -0.69 0.28 0.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.85 -10.84 -0.51 -0.17 -0.40 0.00 -0.01 -0.07 -0.04 -0.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -33.64 -20.32 -0.02 -1.52 -0.17 -2.45 -0.08 -0.29 0.06 -0.23 Net Fixed Assets -0.70 -5.27 -0.06 -1.52 -0.14 -0.11 -0.11 -0.11 -0.15 -0.23 Net Investments -39.00 -124.10 0.00 0.00 0.00 -2.25 0.00 -0.75 -0.43 0.00 Others 6.06 109.05 0.04 0.00 -0.03 -0.09 0.03 0.57 0.64 0.00 Cash from Financing Activity -3.07 -3.62 -2.57 -6.31 -1.59 1.42 -0.38 1.25 -0.29 -0.56 Net Cash Inflow / Outflow 7.76 4.53 -0.95 0.14 1.02 0.07 -0.01 0.20 0.01 0.07 Opening Cash & Equivalents 54.88 50.35 1.85 1.71 0.69 0.62 0.63 0.43 0.42 0.35 Closing Cash & Equivalent 62.63 54.88 0.90 1.85 1.71 0.69 0.62 0.63 0.43 0.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 43.36 26.95 20.28 37.33 97.52 7.04 3.57 1.94 0.67 0.94 PBT 64.00 44.33 35.31 43.22 152.04 10.05 6.95 4.52 1.40 0.44 Adjustment -4.86 -4.95 -1.56 0.78 0.84 0.88 1.01 1.19 1.44 1.19 Changes in Working Capital -0.99 -1.59 -4.52 3.89 -17.47 -1.47 -2.81 -2.87 -1.91 -0.59 Cash after chg. in Working capital 58.14 37.79 29.23 47.89 135.41 9.45 5.16 2.83 0.93 1.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.78 -10.84 -8.94 -10.56 -37.89 -2.41 -1.59 -0.89 -0.26 -0.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -33.85 -20.32 14.73 -28.44 -70.26 -0.64 -0.69 -1.02 -0.41 -0.02 Net Fixed Assets -0.70 -5.27 -0.06 -1.52 -0.14 -0.11 -0.11 -0.11 -0.15 -0.23 Net Investments -39.00 -124.10 0.00 0.00 0.00 -2.25 0.00 -0.75 -0.43 0.00 Others 5.85 109.05 14.79 -26.92 -70.12 1.72 -0.58 -0.16 0.17 0.21 Cash from Financing Activity -3.22 -3.63 -5.01 -15.07 -1.57 0.81 -1.09 0.24 -0.26 -0.85 Net Cash Inflow / Outflow 6.29 3.01 30.01 -6.19 25.70 7.21 1.79 1.16 0.00 0.07 Opening Cash & Equivalents 62.15 59.21 28.89 35.08 9.38 2.17 0.38 0.43 0.43 0.35 Closing Cash & Equivalent 68.83 62.15 59.21 28.89 35.08 9.38 2.17 1.58 0.43 0.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 318.36 265.84 32.33 31.94 30.24 27.74 24.63 17.58 17.30 17.30 ROA 17.39% 24.47% 7.03% 26.48% 6.02% 2.24% 1.63% 2.07% 0.95% 0.77% ROE 19.00% 27.15% 8.97% 34.38% 7.91% 3.36% 3.19% 4.67% 2.08% 1.71% ROCE 25.53% 36.55% 10.81% 33.53% 9.45% 4.10% 4.17% 6.07% 5.49% 4.78% Fixed Asset Turnover 6.79 6.86 1.58 2.29 2.44 2.34 2.12 2.81 2.59 3.23 Receivable days 144.44 129.46 426.62 334.25 358.96 381.82 426.91 316.70 337.05 279.34 Inventory Days 32.47 28.41 86.73 63.08 75.28 99.58 109.80 74.12 77.74 66.54 Payable days 38.88 51.81 118.41 98.79 96.51 94.16 113.81 103.23 142.11 143.08 Cash Conversion Cycle 138.04 106.06 394.94 298.54 337.73 387.24 422.89 287.59 272.68 202.80 Total Debt/Equity 0.00 0.00 0.08 0.11 0.09 0.17 0.39 0.52 0.72 0.66 Interest Cover 661.41 409.12 14.36 80.54 10.13 2.84 1.95 1.86 1.36 1.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 313.27 260.32 225.60 204.26 176.27 42.87 35.20 21.40 17.57 16.33 ROA 17.54% 13.89% 12.77% 16.70% 95.54% 18.94% 15.71% 12.22% 4.55% 1.37% ROE 19.41% 15.42% 14.98% 22.59% 138.73% 28.15% 28.99% 27.55% 10.47% 3.26% ROCE 26.03% 21.21% 20.24% 29.92% 179.46% 32.29% 28.04% 23.80% 12.52% 6.80% Fixed Asset Turnover 6.63 5.26 4.74 7.17 23.54 3.38 2.93 4.23 3.54 3.03 Receivable days 137.66 172.80 188.65 146.56 44.04 242.80 274.14 239.28 290.63 261.70 Inventory Days 32.48 40.55 45.68 27.85 7.20 57.29 67.94 59.84 76.56 70.01 Payable days 42.09 61.16 70.42 37.45 22.43 74.03 89.04 85.72 132.91 141.09 Cash Conversion Cycle 128.05 152.20 163.91 136.97 28.82 226.06 253.03 213.39 234.28 190.62 Total Debt/Equity 0.00 0.00 0.01 0.02 0.02 0.11 0.28 0.42 0.78 0.74 Interest Cover 590.84 357.08 178.97 407.23 666.83 31.08 16.02 7.19 2.42 1.56

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