Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

3I Infotech Ltd.

IT - Software Services

Rating :

35/99

BSE: 532628 | NSE: 3IINFOLTD

Watchlist

NSE BSE

14.53

20-Feb-2026

Open
High
Low
Previous Close

14.56
14.75
14.49
14.56

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

293356
4272206.51
26.02
14.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

301.35
5.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

270.35
N/A
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.29
3.58
-0.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-62.96
-64.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-37.11
164.50

P:E (Median)

8 Years
5 Years
3 Years

4.38
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.58
1.47
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.96
-8.95
-2.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 79.61 85.75 -7.16% 84.70 89.40 -5.26% 85.52 89.77 -4.73% 99.70 91.83 8.57%
Expenses 79.66 80.71 -1.30% 92.55 82.95 11.57% 84.22 98.27 -14.30% 72.50 132.00 -45.08%
EBITDA -0.05 5.04 - -7.85 6.45 - 1.30 -8.50 - 27.20 -40.17 -
EBIDTM -0.06% 5.88% -9.27% 7.21% 1.52% -9.47% 27.28% -43.74%
Other Income 10.09 16.57 -39.11% 16.33 15.69 4.08% 4.07 1.62 151.23% 8.32 3.55 134.37%
Interest 0.94 1.84 -48.91% 0.91 2.15 -57.67% 1.64 1.94 -15.46% 0.74 2.04 -63.73%
Depreciation 4.49 6.13 -26.75% 4.09 6.46 -36.69% 4.01 6.11 -34.37% 5.69 6.98 -18.48%
PBT 2.21 13.64 -83.80% 3.48 13.53 -74.28% 1.40 -9.00 - 29.09 -45.64 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -15.40 0.00 -
PAT 2.21 13.64 -83.80% 3.48 13.53 -74.28% 1.40 -9.00 - 44.49 -45.64 -
PATM 2.78% 15.91% 4.11% 15.13% 1.64% -10.03% 44.62% -49.70%
EPS 0.11 0.66 -83.33% 0.17 0.65 -73.85% 0.07 -0.43 - 2.15 -2.20 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 172.14 181.41 -5.11% 174.89 177.60 -1.53% 170.55 179.75 -5.12% 187.00 197.04 -5.10%
Expenses 171.76 173.81 -1.18% 180.18 176.83 1.89% 169.19 179.84 -5.92% 178.65 236.67 -24.52%
EBITDA 0.38 7.60 -95.00% -5.29 0.77 - 1.36 -0.09 - 8.35 -39.63 -
EBIDTM 0.22% 4.19% -3.02% 0.43% 0.80% -0.05% 4.47% -20.11%
Other Income 11.00 19.60 -43.88% 35.82 2.20 1,528.18% 21.53 3.64 491.48% 5.83 2.54 129.53%
Interest 0.82 1.61 -49.07% 0.52 2.36 -77.97% 1.35 2.08 -35.10% 1.54 2.36 -34.75%
Depreciation 5.32 7.08 -24.86% 4.97 7.45 -33.29% 4.62 6.90 -33.04% 6.35 7.67 -17.21%
PBT 1.83 18.51 -90.11% 25.04 -6.84 - 12.10 -6.36 - 6.29 -98.96 -
Tax -0.26 1.25 - 6.84 3.16 116.46% 4.55 2.46 84.96% -20.61 0.97 -
PAT 2.09 17.26 -87.89% 18.20 -10.00 - 7.55 -8.82 - 26.90 -99.93 -
PATM 1.21% 9.51% 10.41% -5.63% 4.43% -4.91% 14.38% -50.72%
EPS 0.10 0.96 -89.58% 1.09 -0.56 - 0.43 -0.49 - 1.50 -5.59 -

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 349.53 364.62 357.33 276.24 212.04 207.77 197.46 283.93 237.51 279.07 345.09 Net Sales Growth -2.02% 2.04% 29.35% 30.28% 2.06% 5.22% -30.45% 19.54% -14.89% -19.13% Cost Of Goods Sold 102.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 246.73 364.62 357.33 276.24 212.04 207.77 197.46 283.93 237.51 279.07 345.09 GP Margin 70.59% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 328.93 374.94 779.06 323.24 215.86 193.89 148.33 168.89 291.47 159.21 280.64 Power & Fuel Cost - 2.54 3.61 3.39 2.43 3.37 3.79 6.37 5.95 6.13 6.24 % Of Sales - 0.70% 1.01% 1.23% 1.15% 1.62% 1.92% 2.24% 2.51% 2.20% 1.81% Employee Cost - 195.70 186.09 149.97 105.19 88.41 73.67 88.63 77.95 86.16 120.82 % Of Sales - 53.67% 52.08% 54.29% 49.61% 42.55% 37.31% 31.22% 32.82% 30.87% 35.01% Manufacturing Exp. - 135.75 167.64 127.60 77.54 57.62 55.41 34.10 24.57 39.88 59.76 % Of Sales - 37.23% 46.91% 46.19% 36.57% 27.73% 28.06% 12.01% 10.34% 14.29% 17.32% General & Admin Exp. - 25.07 37.86 28.61 17.89 12.30 9.62 32.52 28.05 20.68 30.88 % Of Sales - 6.88% 10.60% 10.36% 8.44% 5.92% 4.87% 11.45% 11.81% 7.41% 8.95% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 15.88 383.86 13.67 12.81 32.19 5.84 7.27 154.95 6.36 0.00 % Of Sales - 4.36% 107.42% 4.95% 6.04% 15.49% 2.96% 2.56% 65.24% 2.28% 18.24% EBITDA 20.60 -10.32 -421.73 -47.00 -3.82 13.88 49.13 115.04 -53.96 119.86 64.45 EBITDA Margin 5.89% -2.83% -118.02% -17.01% -1.80% 6.68% 24.88% 40.52% -22.72% 42.95% 18.68% Other Income 38.81 88.63 61.24 114.96 57.07 45.51 181.77 223.19 57.21 65.80 84.29 Interest 4.23 6.67 8.72 8.99 11.33 82.89 86.63 80.56 82.80 87.26 163.66 Depreciation 18.28 24.39 24.82 21.20 12.69 12.82 16.30 6.82 7.16 7.31 210.62 PBT 36.18 47.25 -394.03 37.77 29.23 -36.32 127.97 250.85 -86.71 91.09 -225.54 Tax -15.40 -15.40 0.00 0.00 0.00 0.15 0.08 0.00 0.00 -1.17 91.70 Tax Rate -42.56% -32.59% 0.00% 0.00% 0.00% 0.06% 0.06% 0.00% 0.00% -1.28% -20.47% PAT 51.58 62.65 -818.63 52.25 8.43 254.04 127.89 250.85 -86.71 92.26 -539.70 PAT before Minority Interest 51.58 62.65 -818.63 52.25 8.43 254.04 127.89 250.85 -86.71 92.26 -539.70 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 14.76% 17.18% -229.10% 18.91% 3.98% 122.27% 64.77% 88.35% -36.51% 33.06% -156.39% PAT Growth 287.77% - - 519.81% -96.68% 98.64% -49.02% - - - EPS 2.49 3.02 -39.47 2.52 0.41 12.25 6.17 12.09 -4.18 4.45 -26.02

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 704.58 725.76 813.88 729.11 677.01 608.62 698.22 1,121.75 991.19 1,003.79 1,125.58 Net Sales Growth -4.24% -10.83% 11.63% 7.70% 11.24% -12.83% -37.76% 13.17% -1.26% -10.82% Cost Of Goods Sold 150.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 554.15 725.76 813.88 729.11 677.01 608.62 698.22 1,121.75 991.19 1,003.79 1,125.58 GP Margin 78.65% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 699.78 725.99 876.78 767.57 700.37 641.61 660.90 977.35 835.37 846.86 1,024.08 Power & Fuel Cost - 2.72 3.71 3.58 2.74 3.65 4.31 7.32 6.82 7.07 6.93 % Of Sales - 0.37% 0.46% 0.49% 0.40% 0.60% 0.62% 0.65% 0.69% 0.70% 0.62% Employee Cost - 532.41 577.55 559.79 539.83 496.39 465.86 604.35 528.04 572.33 639.23 % Of Sales - 73.36% 70.96% 76.78% 79.74% 81.56% 66.72% 53.88% 53.27% 57.02% 56.79% Manufacturing Exp. - 126.65 188.50 123.84 69.06 60.87 137.86 242.75 204.78 168.93 204.33 % Of Sales - 17.45% 23.16% 16.99% 10.20% 10.00% 19.74% 21.64% 20.66% 16.83% 18.15% General & Admin Exp. - 47.07 66.10 57.46 53.44 63.54 41.48 104.99 87.84 84.20 97.36 % Of Sales - 6.49% 8.12% 7.88% 7.89% 10.44% 5.94% 9.36% 8.86% 8.39% 8.65% Selling & Distn. Exp. - 0.00 0.00 10.71 9.79 5.56 4.17 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 1.47% 1.45% 0.91% 0.60% 0% 0% 0% 0% Miscellaneous Exp. - 17.14 40.92 12.19 25.51 11.60 7.22 17.94 7.89 14.33 0.00 % Of Sales - 2.36% 5.03% 1.67% 3.77% 1.91% 1.03% 1.60% 0.80% 1.43% 6.77% EBITDA 4.80 -0.23 -62.90 -38.46 -23.36 -32.99 37.32 144.40 155.82 156.93 101.50 EBITDA Margin 0.68% -0.03% -7.73% -5.27% -3.45% -5.42% 5.35% 12.87% 15.72% 15.63% 9.02% Other Income 74.18 47.21 37.51 79.94 13.77 23.59 148.70 21.05 19.24 52.12 7.10 Interest 4.23 7.59 10.09 9.29 10.30 84.73 90.41 84.23 86.65 92.97 175.29 Depreciation 21.26 27.78 27.16 22.80 14.37 15.42 14.16 2.11 8.93 13.50 203.04 PBT 45.26 11.61 -62.64 9.39 -34.26 -109.55 81.45 79.11 79.48 102.58 -269.73 Tax -9.48 -13.74 14.31 3.01 3.39 23.06 13.43 10.96 8.37 8.51 113.15 Tax Rate -20.95% -118.35% -4.78% 68.72% -6.27% 8.21% 16.49% 13.85% 10.53% 8.30% -25.80% PAT 54.74 25.35 -313.58 1.37 -57.49 257.77 67.60 67.25 70.40 94.73 -548.96 PAT before Minority Interest 55.09 25.35 -313.58 1.37 -57.49 257.77 68.02 68.15 71.11 94.07 -551.75 Minority Interest 0.35 0.00 0.00 0.00 0.00 0.00 -0.42 -0.90 -0.71 0.66 2.79 PAT Margin 7.77% 3.49% -38.53% 0.19% -8.49% 42.35% 9.68% 6.00% 7.10% 9.44% -48.77% PAT Growth 153.94% - - - - 281.32% 0.52% -4.47% -25.68% - EPS 2.64 1.22 -15.12 0.07 -2.77 12.43 3.26 3.24 3.39 4.57 -26.47

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 151.13 87.26 904.14 847.08 831.97 533.30 402.40 147.90 220.31 163.36 Share Capital 169.63 169.23 168.47 167.94 1,616.65 1,616.65 1,616.64 1,615.36 1,183.65 640.80 Total Reserves -23.63 -88.25 728.34 663.51 -793.76 -1,115.39 -1,217.03 -1,469.57 -965.25 -1,486.99 Non-Current Liabilities 64.54 77.07 84.20 106.67 558.77 802.51 832.54 969.95 1,042.42 1,008.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 227.30 305.96 361.94 470.51 478.91 Unsecured Loans 46.02 38.79 27.14 44.65 521.56 512.30 506.19 592.99 559.08 512.50 Long Term Provisions 14.52 14.04 10.23 9.80 11.21 15.37 15.39 15.02 12.83 17.57 Current Liabilities 249.83 333.12 1,203.24 1,230.64 1,172.33 1,240.47 1,223.12 1,226.63 1,223.11 1,329.03 Trade Payables 90.43 92.59 95.09 56.02 53.06 42.34 66.96 93.96 91.39 122.94 Other Current Liabilities 155.12 236.61 1,097.23 1,133.90 1,105.30 1,183.27 1,142.08 1,119.43 1,118.09 1,191.35 Short Term Borrowings 0.00 0.00 7.25 37.02 12.81 13.08 12.13 11.34 11.33 11.69 Short Term Provisions 4.28 3.92 3.67 3.70 1.16 1.78 1.95 1.90 2.30 3.05 Total Liabilities 465.50 497.45 2,191.58 2,184.39 2,563.07 2,576.28 2,458.06 2,344.48 2,485.84 2,501.37 Net Block 149.14 162.83 169.07 108.05 78.34 406.67 363.30 366.25 368.29 374.16 Gross Block 250.20 283.67 244.81 245.74 208.77 1,475.22 1,415.61 1,414.40 1,413.00 1,411.88 Accumulated Depreciation 97.12 98.91 75.74 137.69 130.43 1,068.55 1,052.31 1,048.15 1,044.71 1,037.72 Non Current Assets 343.16 357.46 1,649.60 1,522.53 1,440.49 1,775.46 1,682.66 1,680.92 1,793.02 1,837.72 Capital Work in Progress 0.96 6.28 41.81 8.05 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 107.93 107.93 1,320.79 1,252.79 1,219.86 1,199.84 1,167.21 1,127.59 1,236.89 1,215.49 Long Term Loans & Adv. 83.32 79.65 112.70 147.00 141.40 168.45 149.22 186.59 186.98 247.10 Other Non Current Assets 1.81 0.77 5.23 6.64 0.89 0.50 2.93 0.49 0.86 0.97 Current Assets 122.34 139.99 541.98 661.86 1,122.58 800.82 775.40 663.56 692.82 663.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.50 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.37 Sundry Debtors 46.42 72.54 416.17 451.13 423.96 653.04 629.00 580.71 560.41 603.32 Cash & Bank 28.79 28.75 40.51 86.14 637.53 67.24 79.47 32.95 96.55 21.18 Other Current Assets 47.13 5.47 35.81 87.25 61.09 80.54 66.93 49.90 35.86 26.28 Short Term Loans & Adv. 42.89 33.23 49.49 37.34 31.49 65.99 9.80 13.51 9.37 8.76 Net Current Assets -127.49 -193.13 -661.26 -568.78 -49.75 -439.65 -447.72 -563.07 -530.29 -665.38 Total Assets 465.50 497.45 2,191.58 2,184.39 2,563.07 2,576.28 2,458.06 2,344.48 2,485.84 2,501.37

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 306.88 293.44 642.82 703.63 752.89 391.46 323.21 251.77 177.45 111.28 Share Capital 169.63 169.23 168.47 167.94 1,616.65 1,616.65 1,616.64 1,615.36 1,183.65 640.80 Total Reserves 132.12 117.93 466.41 516.82 -872.84 -1,257.24 -1,296.22 -1,365.70 -1,008.11 -1,539.07 Non-Current Liabilities 26.13 51.53 64.59 121.24 555.79 824.66 830.32 841.83 917.80 894.79 Secured Loans 0.00 0.00 0.19 54.39 21.81 268.58 324.82 379.74 490.02 489.88 Unsecured Loans 7.00 0.00 0.00 0.00 494.34 497.33 488.88 444.94 412.92 382.95 Long Term Provisions 21.28 24.53 20.04 18.30 16.03 19.62 20.28 20.39 17.93 25.96 Current Liabilities 221.99 306.50 262.52 133.07 159.40 308.67 330.07 269.99 281.62 328.91 Trade Payables 69.34 92.87 71.21 31.12 55.45 51.19 80.96 112.60 119.49 157.66 Other Current Liabilities 114.32 165.68 134.14 83.30 88.58 241.51 199.50 119.96 116.36 116.45 Short Term Borrowings 32.33 41.72 37.86 0.00 0.00 0.00 31.70 21.91 23.80 46.49 Short Term Provisions 6.00 6.23 19.31 18.65 15.37 15.97 17.91 15.52 21.97 8.31 Total Liabilities 555.00 651.47 969.93 957.94 1,468.08 1,524.79 1,488.00 1,367.09 1,379.68 1,338.44 Net Block 225.37 244.90 478.80 416.53 387.71 850.75 806.33 803.03 806.39 814.69 Gross Block 998.44 1,037.93 988.89 992.12 956.81 2,195.50 2,134.86 2,098.74 2,098.58 1,949.74 Accumulated Depreciation 536.48 538.44 510.09 575.59 569.10 1,344.75 1,328.53 1,295.71 1,292.19 1,135.05 Non Current Assets 292.77 316.86 610.75 555.89 505.55 1,005.95 959.70 964.15 962.53 994.01 Capital Work in Progress 0.96 6.28 41.81 8.05 0.00 0.00 0.00 0.00 0.00 0.01 Non Current Investment 2.29 2.24 2.21 0.16 0.16 0.16 0.16 0.16 0.16 0.16 Long Term Loans & Adv. 62.33 62.62 82.65 123.85 116.01 154.53 144.52 154.12 155.01 171.72 Other Non Current Assets 1.82 0.82 5.28 7.30 1.67 0.51 8.69 6.84 0.97 7.43 Current Assets 262.23 334.61 359.18 400.08 887.79 518.84 528.30 402.94 417.15 344.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.50 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.60 0.99 0.92 0.82 Sundry Debtors 102.34 156.83 134.76 93.71 88.26 191.72 244.40 212.07 203.03 180.12 Cash & Bank 59.65 54.52 66.73 136.25 690.59 91.00 104.72 51.67 123.62 51.78 Other Current Assets 100.24 35.65 42.82 69.70 108.94 236.12 178.58 138.21 89.58 99.21 Short Term Loans & Adv. 85.86 87.61 114.87 100.42 94.61 223.43 20.21 21.59 16.35 32.17 Net Current Assets 40.24 28.11 96.66 267.01 728.39 210.17 198.23 132.95 135.53 15.52 Total Assets 555.00 651.47 969.93 955.97 1,393.34 1,524.79 1,488.00 1,367.09 1,379.68 1,338.44

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 -3.61 14.63 108.00 -57.44 387.62 103.84 86.52 82.20 113.86 35.39 PBT 47.25 -818.63 52.25 8.43 324.56 127.96 250.85 -86.71 91.09 -448.00 Adjustment -53.72 773.38 -65.66 -14.18 -207.17 3.73 -132.05 194.61 47.55 350.67 Changes in Working Capital 1.14 70.60 92.01 -54.44 246.55 -16.03 -59.04 -22.59 -61.52 117.64 Cash after chg. in Working capital -5.33 25.35 78.60 -60.19 363.94 115.66 59.76 85.31 77.12 20.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.72 -10.72 29.40 2.75 23.68 -11.82 26.76 -3.11 36.74 15.08 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 15.72 -10.34 -105.15 10.09 561.60 16.68 2.64 1.29 16.61 2.76 Net Fixed Assets 38.79 -3.33 -32.83 -45.02 1,266.45 -59.61 -1.21 -1.40 -1.12 875.32 Net Investments 0.00 1,212.86 -68.00 -32.93 -20.02 -32.63 -39.62 109.30 -8.90 204.56 Others -23.07 -1,219.87 -4.32 88.04 -684.83 108.92 43.47 -106.61 26.63 -1,077.12 Cash from Financing Activity -12.07 -16.05 -48.49 -504.03 -378.94 -132.75 -41.91 -146.08 -56.31 -25.33 Net Cash Inflow / Outflow 0.04 -11.76 -45.64 -551.38 570.28 -12.23 47.25 -62.59 74.16 12.82 Opening Cash & Equivalents 28.75 40.51 86.15 637.53 67.25 79.47 32.22 94.81 20.65 7.83 Closing Cash & Equivalent 28.79 28.75 40.51 86.15 637.53 67.24 79.47 32.22 94.81 20.65

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 28.25 24.12 144.74 -50.04 79.04 168.58 137.03 92.74 129.40 199.06 PBT 11.61 -299.27 4.38 -54.10 414.23 81.47 79.11 79.48 102.58 -269.73 Adjustment 14.83 264.64 31.86 61.66 -361.12 79.34 76.54 84.99 70.90 433.68 Changes in Working Capital 11.67 68.53 81.57 -52.95 10.17 26.60 -24.84 -55.36 -81.99 61.17 Cash after chg. in Working capital 38.11 33.90 117.81 -45.39 63.28 187.41 130.81 109.11 91.49 225.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.86 -9.78 26.93 -4.65 15.76 -18.83 6.22 -16.37 37.91 -26.06 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 2.67 -8.36 -106.00 -3.95 802.88 -5.87 5.57 -2.50 15.61 4.78 Net Fixed Assets 38.79 -3.33 -32.83 -45.02 1,266.45 -59.61 -1.21 -1.40 -1.12 875.32 Net Investments 0.00 1,212.86 -68.00 -32.93 -20.02 -32.63 -39.62 109.30 -8.90 204.56 Others -36.12 -1,217.89 -5.17 74.00 -443.55 86.37 46.40 -110.40 25.63 -1,075.10 Cash from Financing Activity -25.91 -25.20 -41.20 -493.92 -295.77 -174.38 -90.30 -160.38 -74.19 -170.41 Net Cash Inflow / Outflow 5.01 -9.44 -2.46 -547.91 586.15 -11.67 52.30 -70.14 70.82 33.43 Opening Cash & Equivalents 49.53 60.60 127.75 675.67 89.52 101.19 48.90 119.05 48.23 14.80 Closing Cash & Equivalent 55.06 49.53 60.60 127.76 675.67 89.52 101.20 48.91 119.05 48.23

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.) 8.15 4.53 53.23 49.51 5.09 3.10 2.47 0.90 1.85 -13.21 ROA 13.01% -60.89% 2.39% 0.36% 9.89% 5.08% 10.45% -3.59% 3.70% -17.70% ROE 55.20% -167.44% 6.05% 1.02% 38.37% 28.39% 91.99% -47.62% 0.00% 0.00% ROCE 33.37% -152.16% 6.56% 1.71% 24.44% 16.21% 27.73% -0.33% 14.47% -17.03% Fixed Asset Turnover 1.37 1.35 1.13 0.93 0.25 0.14 0.20 0.17 0.20 0.19 Receivable days 59.54 249.60 572.99 753.18 946.01 1184.91 777.56 876.82 761.03 623.25 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 210.76 285.50 274.03 99.66 Cash Conversion Cycle 59.54 249.60 572.99 753.18 946.01 1184.91 566.79 591.32 487.00 523.98 Total Debt/Equity 0.32 0.48 0.04 0.10 0.67 1.67 2.18 6.63 4.77 -1.23 Interest Cover 8.08 -92.88 6.81 1.74 4.07 2.48 4.11 -0.05 2.04 -1.74

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 16.85 16.08 37.69 40.77 4.60 2.22 1.98 1.55 1.48 -14.02 ROA 4.20% -38.68% 0.14% -4.71% 17.13% 4.52% 4.77% 5.18% 6.92% -28.53% ROE 8.61% -68.02% 0.21% -8.05% 46.73% 20.01% 23.91% 33.45% 0.00% 0.00% ROCE 5.63% -56.91% 1.90% -4.28% 28.86% 13.96% 14.10% 15.07% 18.27% -17.58% Fixed Asset Turnover 0.71 0.80 0.74 0.69 0.39 0.32 0.53 0.47 0.50 0.47 Receivable days 65.17 65.38 57.19 49.05 83.95 113.99 74.26 76.43 69.66 58.27 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.35 0.32 0.37 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 40.94 56.09 65.85 63.49 Cash Conversion Cycle 65.17 65.38 57.19 49.05 83.95 113.99 33.58 20.69 4.13 -4.85 Total Debt/Equity 0.13 0.15 0.06 0.08 0.72 2.37 2.79 3.39 5.29 -1.03 Interest Cover 2.53 -28.66 1.47 -4.25 4.31 1.90 1.94 1.92 2.10 -1.50

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