Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Centrum Capital Ltd.

Finance - Investment

Rating :

44/99

BSE: 501150 | NSE: CENTRUM

Watchlist

NSE BSE

23.28

21-Aug-2026

Open
High
Low
Previous Close

23.56
23.87
23.11
23.56

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

255636
5987378.24
40
19.66

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,129.44
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,603.13
N/A
14.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.83
40.21
19.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

58.51
49.32
-

PAT CAGR (%)

10 Years
5 Years
3 Years

10.36
-4.79
11.64

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.03
3.35
4.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.64
7.60
5.51

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 19.05 4.30 343.02% 10.09 17.66 -42.87% 10.71 17.92 -40.23% 18.20 14.12 28.90%
Expenses 18.71 10.97 70.56% 17.39 24.17 -28.05% 8.87 13.40 -33.81% 19.45 12.78 52.19%
EBITDA 0.34 -6.67 - -7.29 -6.51 - 1.84 4.52 -59.29% -1.25 1.34 -
EBIDTM 1.82% -155.24% -72.27% -36.88% 17.14% 25.21% -6.85% 9.51%
Other Income 22.34 13.66 63.54% 22.84 12.00 90.33% 16.51 12.75 29.49% 15.51 13.17 17.77%
Interest 17.89 30.28 -40.92% 32.44 28.59 13.47% 27.01 29.48 -8.38% 28.74 28.91 -0.59%
Depreciation 0.61 0.62 -1.61% 0.57 0.62 -8.06% 0.65 0.59 10.17% 0.62 0.64 -3.12%
PBT 4.20 -25.28 - 190.44 -23.71 - -9.65 -12.81 - -15.09 -15.03 -
Tax 0.56 7.44 -92.47% 28.27 -1.40 - 3.12 2.51 24.30% 1.04 2.24 -53.57%
PAT 3.64 -32.71 - 162.17 -22.31 - -12.77 -15.31 - -16.14 -17.27 -
PATM 19.09% -761.14% 1,606.58% -126.37% -119.27% -85.43% -88.68% -122.30%
EPS 0.07 -0.67 - 3.33 -0.46 - -0.26 -0.31 - -0.33 -0.35 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 911.98 846.27 7.76% 1,029.69 1,116.25 -7.75% 878.36 877.48 0.10% 822.94 783.63 5.02%
Expenses 670.42 641.24 4.55% 751.47 673.29 11.61% 626.14 551.86 13.46% 647.29 466.66 38.71%
EBITDA 241.56 205.04 17.81% 278.22 442.95 -37.19% 252.22 325.62 -22.54% 175.64 316.97 -44.59%
EBIDTM 26.49% 24.23% 27.02% 39.68% 28.71% 37.11% 21.34% 40.45%
Other Income 29.66 194.62 -84.76% 18.83 57.66 -67.34% 60.42 17.23 250.67% 275.50 84.08 227.66%
Interest 386.60 449.61 -14.01% 418.93 439.71 -4.73% 439.31 416.88 5.38% 458.99 362.53 26.61%
Depreciation 37.69 30.72 22.69% 61.00 38.25 59.48% 32.16 26.92 19.47% 23.93 23.41 2.22%
PBT -153.08 -80.67 - 23.14 22.65 2.16% -163.82 -100.95 - -31.77 15.11 -
Tax -4.27 26.29 - 54.41 -1.55 - -29.21 -42.39 - -23.27 7.47 -
PAT -148.80 -106.96 - -31.27 24.21 - -134.60 -58.56 - -8.51 7.64 -
PATM -16.32% -12.64% -3.04% 2.17% -15.32% -6.67% -1.03% 0.98%
EPS -1.90 -0.33 - 0.28 -0.49 - -2.12 -1.26 - -0.88 -0.57 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 58.05 43.30 58.26 57.22 25.90 37.11 36.36 25.98 23.40 26.54 26.81 Net Sales Growth 7.50% -25.68% 1.82% 120.93% -30.21% 2.06% 39.95% 11.03% -11.83% -1.01% Cost Of Goods Sold 6.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 51.09 43.30 58.26 57.22 25.90 37.11 36.36 25.98 23.40 26.54 26.81 GP Margin 88.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 64.42 56.68 60.40 51.72 67.10 42.41 30.03 52.70 65.47 47.00 87.80 Power & Fuel Cost - 0.19 0.16 0.14 0.15 0.15 0.10 0.31 0.38 0.56 0.61 % Of Sales - 0.44% 0.27% 0.24% 0.58% 0.40% 0.28% 1.19% 1.62% 2.11% 2.28% Employee Cost - 24.67 29.76 28.70 32.70 19.86 16.81 24.19 28.42 15.86 18.09 % Of Sales - 56.97% 51.08% 50.16% 126.25% 53.52% 46.23% 93.11% 121.45% 59.76% 67.47% Manufacturing Exp. - 14.53 18.76 10.18 4.40 2.47 2.19 4.17 5.14 8.62 10.02 % Of Sales - 33.56% 32.20% 17.79% 16.99% 6.66% 6.02% 16.05% 21.97% 32.48% 37.37% General & Admin Exp. - 14.00 11.36 11.80 7.88 10.69 10.37 14.04 27.17 19.82 16.26 % Of Sales - 32.33% 19.50% 20.62% 30.42% 28.81% 28.52% 54.04% 116.11% 74.68% 60.65% 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. - 3.48 0.52 1.05 22.11 9.39 0.66 10.30 4.74 2.71 0.00 % Of Sales - 8.04% 0.89% 1.84% 85.37% 25.30% 1.82% 39.65% 20.26% 10.21% 161.99% EBITDA -6.36 -13.38 -2.14 5.50 -41.20 -5.30 6.33 -26.72 -42.07 -20.46 -60.99 EBITDA Margin -10.96% -30.90% -3.67% 9.61% -159.07% -14.28% 17.41% -102.85% -179.79% -77.09% -227.49% Other Income 77.20 68.53 49.60 39.92 36.29 26.56 19.64 14.80 22.88 18.54 142.50 Interest 106.08 118.48 112.01 95.17 71.27 55.08 28.78 24.04 50.34 33.61 37.83 Depreciation 2.45 2.46 2.35 1.68 1.70 1.85 2.17 2.65 6.40 1.31 2.59 PBT 169.90 -65.79 -66.91 -51.43 -77.88 -35.67 -4.98 -38.61 -75.92 -36.83 41.09 Tax 32.99 39.88 1.82 -9.65 -5.50 -1.64 4.04 -5.28 62.19 2.27 3.57 Tax Rate 19.42% 28.40% -2.72% 15.82% 7.06% 4.60% -81.12% -22.03% 25.34% 3.46% 8.69% PAT 136.90 100.54 -68.72 -51.34 -72.37 -34.03 -9.02 29.25 183.23 63.33 37.52 PAT before Minority Interest 136.90 100.54 -68.72 -51.34 -72.37 -34.03 -9.02 29.25 183.23 63.33 37.52 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 235.83% 232.19% -117.95% -89.72% -279.42% -91.70% -24.81% 112.59% 783.03% 238.62% 139.95% PAT Growth 256.28% - - - - - - -84.04% 189.33% 68.79% EPS 2.81 2.07 -1.41 -1.05 -1.49 -0.70 -0.19 0.60 3.76 1.30 0.77

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,642.97 3,762.97 3,493.40 2,206.81 1,310.06 694.53 500.22 472.61 369.94 9,883.74 6,863.12 Net Sales Growth 0.53% 7.72% 58.30% 68.45% 88.63% 38.84% 5.84% 27.75% -96.26% 44.01% Cost Of Goods Sold 159.57 149.69 115.65 115.13 84.49 58.40 0.00 0.00 0.00 9,345.27 6,518.12 Gross Profit 3,483.40 3,613.28 3,377.75 2,091.68 1,225.57 636.13 500.22 472.61 369.94 538.47 345.00 GP Margin 95.62% 96.02% 96.69% 94.78% 93.55% 91.59% 100% 100% 100% 5.45% 5.03% Total Expenditure 2,695.32 2,730.78 2,174.98 4,591.58 869.79 555.48 289.60 331.77 468.61 9,745.83 6,852.81 Power & Fuel Cost - 11.82 11.81 6.88 6.57 0.73 0.61 0.91 1.05 2.36 2.16 % Of Sales - 0.31% 0.34% 0.31% 0.50% 0.11% 0.12% 0.19% 0.28% 0.02% 0.03% Employee Cost - 760.57 697.56 576.09 431.00 259.13 196.47 226.16 221.43 175.58 134.49 % Of Sales - 20.21% 19.97% 26.11% 32.90% 37.31% 39.28% 47.85% 59.86% 1.78% 1.96% Manufacturing Exp. - 591.30 521.96 284.10 138.31 50.91 21.86 25.78 29.21 139.26 105.06 % Of Sales - 15.71% 14.94% 12.87% 10.56% 7.33% 4.37% 5.45% 7.90% 1.41% 1.53% General & Admin Exp. - 234.88 211.78 154.97 141.12 56.86 41.57 62.82 78.44 71.00 44.90 % Of Sales - 6.24% 6.06% 7.02% 10.77% 8.19% 8.31% 13.29% 21.20% 0.72% 0.65% 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. - 994.34 628.03 3,461.29 74.87 130.18 29.70 17.01 139.52 14.72 0.00 % Of Sales - 26.42% 17.98% 156.85% 5.72% 18.74% 5.94% 3.60% 37.71% 0.15% 0.73% EBITDA 947.64 1,032.19 1,318.42 -2,384.77 440.27 139.05 210.62 140.84 -98.67 137.91 10.31 EBITDA Margin 26.01% 27.43% 37.74% -108.06% 33.61% 20.02% 42.11% 29.80% -26.67% 1.40% 0.15% Other Income 384.41 428.31 167.92 3,369.22 55.44 28.08 15.01 22.74 11.54 23.82 131.90 Interest 1,703.83 1,766.85 1,563.60 1,022.15 636.40 329.99 238.43 198.88 154.58 96.12 59.68 Depreciation 154.78 147.81 111.22 71.26 37.95 21.47 19.19 20.03 19.57 8.22 6.65 PBT -325.53 -454.16 -188.48 -108.95 -178.64 -184.32 -32.00 -55.33 -261.27 57.40 75.89 Tax -2.34 28.22 -39.90 -35.51 4.29 5.62 9.81 11.95 100.19 38.32 30.22 Tax Rate 0.72% -11.15% 21.17% 33.28% -2.40% -3.05% -30.66% 94.39% 41.04% 47.94% 39.82% PAT -323.18 -138.25 -187.48 -99.35 -149.79 -176.74 -46.87 14.45 118.60 31.85 30.02 PAT before Minority Interest -216.74 -281.35 -148.58 -71.19 -182.94 -189.94 -41.81 0.72 143.94 41.61 45.67 Minority Interest 106.44 143.10 -38.90 -28.16 33.15 13.20 -5.06 13.73 -25.34 -9.76 -15.65 PAT Margin -8.87% -3.67% -5.37% -4.50% -11.43% -25.45% -9.37% 3.06% 32.06% 0.32% 0.44% PAT Growth 0.00% - - - - - - -87.82% 272.37% 6.10% EPS -6.64 -2.84 -3.85 -2.04 -3.08 -3.63 -0.96 0.30 2.44 0.65 0.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 683.20 328.94 393.47 441.10 505.46 535.93 543.61 556.54 396.63 300.81 Share Capital 48.68 41.60 41.60 41.60 41.60 41.60 41.60 41.60 41.60 41.60 Total Reserves 572.78 254.67 318.87 365.75 433.59 464.34 472.09 449.00 317.53 259.21 Non-Current Liabilities 465.18 239.82 485.80 335.69 326.18 324.87 215.20 215.95 202.99 55.67 Secured Loans 454.31 261.08 206.94 306.46 271.70 239.54 120.35 116.09 89.80 10.23 Unsecured Loans 0.00 0.00 3.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.28 0.84 58.34 58.26 78.17 106.67 113.62 122.54 62.26 48.12 Current Liabilities 225.87 762.37 312.99 465.32 321.65 136.12 139.28 507.32 313.10 228.46 Trade Payables 4.43 10.47 1.76 47.49 68.10 1.52 0.00 0.00 0.00 0.00 Other Current Liabilities 32.52 168.25 202.05 338.67 224.31 120.69 75.84 315.82 21.09 71.38 Short Term Borrowings 166.36 517.31 108.82 78.40 28.78 13.55 63.10 69.39 291.96 156.59 Short Term Provisions 22.56 66.34 0.36 0.75 0.46 0.36 0.34 122.12 0.05 0.49 Total Liabilities 1,374.25 1,331.13 1,192.26 1,242.11 1,153.29 996.92 898.09 1,279.81 912.72 584.94 Net Block 6.41 8.76 2.07 3.75 5.18 7.17 9.57 15.28 7.42 5.27 Gross Block 15.53 16.05 7.06 9.65 14.73 14.73 14.98 19.58 44.47 41.62 Accumulated Depreciation 9.12 7.30 4.99 5.89 9.55 7.56 5.41 4.30 37.04 36.35 Non Current Assets 728.18 906.35 1,071.98 1,190.24 1,108.94 953.25 816.05 1,149.55 737.60 342.08 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 Non Current Investment 721.23 896.71 924.81 937.17 961.29 628.80 618.25 1,003.06 637.39 262.48 Long Term Loans & Adv. 0.48 0.88 67.30 249.06 142.23 317.14 187.67 130.89 92.67 74.26 Other Non Current Assets 0.07 0.01 0.01 0.25 0.24 0.14 0.56 0.32 0.02 0.07 Current Assets 646.07 424.78 120.28 51.87 44.35 43.67 82.04 130.27 175.12 242.87 Current Investments 0.00 2.05 0.00 0.00 0.00 0.00 0.00 0.00 1.95 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.02 17.08 Sundry Debtors 6.69 23.18 6.08 2.24 3.01 3.39 7.03 1.17 50.51 38.64 Cash & Bank 214.12 67.88 113.82 48.60 36.09 10.19 2.84 4.05 15.53 49.28 Other Current Assets 425.27 2.42 0.38 0.99 5.26 30.09 72.16 125.05 75.11 137.87 Short Term Loans & Adv. 418.67 329.25 0.00 0.03 0.84 0.94 1.27 107.89 55.18 120.04 Net Current Assets 420.20 -337.60 -192.71 -413.45 -277.30 -92.45 -57.24 -377.06 -137.98 14.41 Total Assets 1,374.25 1,331.13 1,192.26 1,242.11 1,153.29 996.92 898.09 1,279.82 912.72 584.95

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 311.66 279.26 440.62 593.40 674.90 579.50 621.74 599.20 368.65 316.29 Share Capital 48.68 41.60 41.60 41.60 41.60 41.60 41.60 41.60 41.60 41.60 Total Reserves 175.96 192.58 355.00 512.36 599.58 500.75 546.10 490.21 289.55 274.69 Non-Current Liabilities 8,130.99 10,487.05 8,875.19 3,890.89 5,473.47 1,992.74 1,790.79 1,626.54 840.20 306.62 Secured Loans 1,801.46 2,664.37 2,458.97 1,644.19 1,961.72 1,730.57 1,569.16 1,620.63 533.83 186.66 Unsecured Loans 4,362.21 5,296.07 3,330.80 2,838.45 4,054.05 83.95 36.10 37.82 3.06 1.87 Long Term Provisions 6.31 8.70 285.39 75.32 207.35 207.35 205.48 8.51 172.70 135.26 Current Liabilities 11,200.27 9,656.64 6,015.68 5,260.73 4,453.88 546.89 472.13 623.08 818.03 438.91 Trade Payables 213.07 167.94 180.93 194.30 180.39 81.68 88.42 46.36 113.58 94.07 Other Current Liabilities 1,256.65 974.22 822.32 4,099.70 3,919.36 346.25 249.55 264.37 276.48 138.72 Short Term Borrowings 9,593.83 8,319.66 4,984.74 681.14 61.85 110.36 128.35 139.60 416.40 200.28 Short Term Provisions 136.71 194.81 27.69 285.60 292.29 8.60 5.80 172.75 11.58 5.84 Total Liabilities 20,648.90 21,769.35 16,633.85 11,027.56 11,916.80 3,315.88 3,079.95 2,906.39 2,177.32 1,226.52 Net Block 988.13 954.77 662.92 510.32 405.32 169.47 153.02 140.64 149.06 109.85 Gross Block 1,550.57 1,424.56 1,053.58 875.81 470.40 215.95 192.69 154.45 216.41 172.78 Accumulated Depreciation 562.44 469.79 390.66 365.49 65.08 46.48 39.66 13.81 67.35 62.93 Non Current Assets 13,489.70 11,177.56 15,807.67 9,941.90 7,125.54 2,668.54 2,539.05 2,296.85 839.07 395.77 Capital Work in Progress 163.55 130.51 5.07 5.45 0.21 0.08 0.00 0.00 4.06 0.38 Non Current Investment 3,584.28 3,011.83 3,850.48 2,489.76 2,824.88 62.22 77.89 141.21 103.49 31.03 Long Term Loans & Adv. 122.82 67.39 108.27 209.48 319.81 275.80 329.15 57.21 371.07 249.76 Other Non Current Assets 93.74 76.80 425.59 8.48 12.99 1.92 14.43 10.21 0.08 0.07 Current Assets 7,159.19 10,586.65 815.59 1,077.14 4,788.07 647.33 540.90 609.54 1,337.69 830.73 Current Investments 573.62 2,269.27 63.37 27.37 42.49 15.61 2.85 57.03 14.75 19.53 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.23 17.08 Sundry Debtors 57.63 59.69 42.60 32.01 34.60 34.57 61.41 82.32 261.52 174.29 Cash & Bank 1,283.81 1,455.09 545.20 780.18 4,630.29 472.27 390.85 265.52 301.75 249.59 Other Current Assets 5,244.13 129.23 164.42 64.49 80.70 124.88 85.80 204.67 726.44 370.25 Short Term Loans & Adv. 4,809.58 6,673.36 0.00 173.09 37.19 38.10 15.45 141.91 665.33 310.63 Net Current Assets -4,041.08 930.01 -5,200.09 -4,183.59 334.19 100.44 68.77 -13.55 519.66 391.83 Total Assets 20,648.89 21,764.21 16,623.26 11,019.04 11,913.61 3,315.87 3,079.95 2,906.39 2,177.33 1,226.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -173.90 -185.72 100.72 -135.27 180.06 -77.43 -141.22 -141.33 14.61 -9.42 PBT 140.42 -66.91 -60.99 -77.88 -35.67 -4.98 23.97 245.43 65.60 41.09 Adjustment -156.40 74.55 78.79 74.35 39.92 8.32 -45.71 -410.35 -84.80 -58.05 Changes in Working Capital -150.97 -198.24 86.64 -136.38 175.60 -83.70 -103.85 64.49 40.07 9.95 Cash after chg. in Working capital -166.94 -190.60 104.45 -139.91 179.85 -80.36 -125.59 -100.43 20.86 -7.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.96 4.87 -3.73 4.64 0.21 2.93 -15.63 -40.90 -6.25 -2.42 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 449.47 100.99 -13.27 6.21 -260.21 -4.41 151.04 368.72 -311.48 99.38 Net Fixed Assets 0.52 -8.99 2.59 5.08 0.00 0.25 4.60 24.98 -2.94 -1.11 Net Investments 177.53 26.05 12.36 24.12 -332.49 -10.55 384.81 -363.72 -376.86 3.34 Others 271.42 83.93 -28.22 -22.99 72.28 5.89 -238.37 707.46 68.32 97.15 Cash from Financing Activity -135.10 69.93 -70.09 114.12 90.27 89.18 -11.04 -263.17 263.09 -42.25 Net Cash Inflow / Outflow 140.47 -14.80 17.37 -14.93 10.12 7.34 -1.22 -35.78 -33.78 47.71 Opening Cash & Equivalents 7.90 22.69 5.33 20.26 10.14 2.80 4.02 39.80 49.28 1.57 Closing Cash & Equivalent 148.37 7.90 22.69 5.33 20.26 10.14 2.80 4.02 15.50 49.28

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -1,814.42 2,532.43 119.85 -4,090.62 3,330.79 -40.37 -177.80 -1,377.31 -779.94 -55.13 PBT -253.12 -188.48 -106.70 -178.64 -184.32 -32.00 12.66 244.13 79.93 75.89 Adjustment 876.69 964.97 374.69 233.00 267.04 85.81 -50.04 -570.16 16.36 -20.32 Changes in Working Capital -2,394.58 1,788.07 -137.99 -4,142.71 3,264.16 -96.96 -85.64 -976.69 -838.79 -64.23 Cash after chg. in Working capital -1,771.01 2,564.56 129.99 -4,088.35 3,346.88 -43.15 -123.03 -1,302.72 -742.51 -8.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.41 -32.13 -10.14 -2.27 -16.09 2.78 -54.78 -74.59 -37.43 -46.47 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 1,458.50 -1,704.40 -1,550.21 142.29 -285.90 -56.26 133.00 782.10 -60.01 16.11 Net Fixed Assets 0.52 -8.99 2.59 5.08 0.00 0.25 4.60 24.98 -2.94 -1.11 Net Investments 177.53 26.05 12.36 24.12 -332.49 -10.55 384.81 -363.72 -376.86 3.34 Others 1,280.45 -1,721.46 -1,565.16 113.09 46.59 -45.96 -256.41 1,120.84 319.79 13.88 Cash from Financing Activity 435.59 -590.00 1,503.38 97.06 737.44 136.91 62.52 503.43 880.73 85.92 Net Cash Inflow / Outflow 79.67 238.03 73.02 -3,851.27 3,782.33 40.28 17.72 -91.78 40.78 46.90 Opening Cash & Equivalents 907.55 669.52 598.64 4,435.36 209.09 168.81 151.09 233.26 172.91 126.01 Closing Cash & Equivalent 987.21 907.55 669.52 598.64 4,435.36 209.09 168.81 151.09 213.69 172.91

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 12.77 7.12 8.66 9.79 11.42 12.16 12.35 11.79 8.63 7.23 ROA 7.43% -5.45% -4.22% -6.04% -3.17% -0.95% 2.69% 16.71% 8.46% 6.42% ROE 21.91% -20.93% -13.37% -16.40% -6.94% -1.77% 5.82% 43.13% 19.19% 13.30% ROCE 21.47% 4.96% 4.44% -0.81% 2.43% 3.14% 6.54% 38.71% 15.81% 17.44% Fixed Asset Turnover 2.74 5.04 6.85 2.13 2.52 2.45 1.50 0.73 0.62 0.65 Receivable days 125.89 91.67 26.55 36.99 31.48 52.34 57.60 402.97 613.11 807.44 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 337.66 298.38 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 125.89 91.67 26.55 36.99 31.48 52.34 57.60 402.97 950.77 1105.81 Total Debt/Equity 1.00 2.63 0.89 0.94 0.63 0.50 0.36 0.38 1.08 0.56 Interest Cover 2.19 0.40 0.36 -0.09 0.35 0.83 2.00 5.88 2.95 2.09

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 4.61 5.63 9.53 13.32 15.41 13.04 14.13 12.78 7.95 7.60 ROA -1.33% -0.77% -0.51% -1.59% -2.49% -1.31% 0.02% 5.66% 2.45% 4.15% ROE -122.64% -47.11% -14.98% -30.61% -32.10% -7.40% 0.13% 33.38% 12.87% 14.38% ROCE 9.28% 9.90% 10.79% 7.32% 3.15% 8.50% 8.90% 20.40% 15.87% 19.93% Fixed Asset Turnover 2.53 2.82 2.29 1.95 2.02 2.45 2.72 2.00 50.79 43.66 Receivable days 5.69 5.34 6.17 9.28 18.18 35.02 55.50 169.63 8.05 11.14 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.93 1.17 Payable days 464.53 550.55 594.79 809.34 818.98 0.00 89.32 107.03 3.92 6.11 Cash Conversion Cycle -458.84 -545.21 -588.62 -800.06 -800.81 35.02 -33.81 62.60 5.06 6.20 Total Debt/Equity 70.15 69.52 27.17 9.32 9.48 3.55 2.95 3.38 3.46 1.24 Interest Cover 0.86 0.88 0.90 0.72 0.44 0.87 1.06 2.58 1.83 2.27

Top Investors:

kaikobad byramjee & son agency pvt ltd

m.dinshaw & co.private ltd

raj kumar arora

praveen kumar arora

centrum esps trust

casby logistics private limited

mahakhurshid khushrooh byramjee

prisach consultants llp

rinita impex pvt ltd

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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