Nifty

:

24624.65

Sensex

:

78581.00

9.75 (0.04%)
152.05 (0.19%)

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Nifty
Sensex

:
:

24624.65
78581.00

9.75 (0.04%)
152.05 (0.19%)

Westlife Foodworld Ltd

Quick Service Restaurants

Rating :

51/99

BSE: 505533 | NSE: WESTLIFE

Watchlist

NSE BSE

587.00

05-Aug-2026

Open
High
Low
Previous Close

543.95
597
538.55
542.55

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

862105
499332192.25
775
398.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,154.23
288.86
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,436.86
0.07%
15.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.93
10.74
3.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.78
12.23
-1.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-22.41

P:E (Median)

8 Years
5 Years
3 Years

138.53
131.92
224.73

P:BV (Average)

8 Years
5 Years
3 Years

16.17
19.24
18.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.87
36.08
30.99

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 23 2 494.68 0.13
P/E Ratio 25.52 293.50 1.19 4515.38
Revenue 314.97 110.39 61.75 2617.2
EBITDA 2942.43 3328.38 3761.09 339.46
Net Income 406.04 502.16 611.39 6.5
ROA 24.2 71.27 124.7 2.97
P/B Ratio 1.11 0.92 0.79 14.94
ROE 12.72 11.57 10.16 -0.75
FCFF 4.13 10.88 16.41 131.39
FCFF Yield 158.23 168.46 228.26 1.41
Net Debt 1.7 1.81 2.45 493.44
BVPS 527.36 641.23 747.74 39.29

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 6.57 14.75 -55.46% 0.19 0.29 -34.48% 0.21 0.24 -12.50% 0.29 0.27 7.41%
Expenses 0.40 0.24 66.67% 0.39 0.34 14.71% 0.28 0.41 -31.71% 0.43 0.52 -17.31%
EBITDA 6.18 14.51 -57.41% -0.20 -0.05 - -0.07 -0.17 - -0.15 -0.24 -
EBIDTM 93.96% 98.36% -105.85% -16.61% -32.55% -71.55% -51.05% -88.64%
Other Income 0.05 0.02 150.00% 0.05 0.10 -50.00% 0.06 0.03 100.00% 0.01 0.03 -66.67%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 6.23 14.52 -57.09% -0.15 0.05 - -0.01 -0.14 - -0.13 -0.21 -
Tax 0.00 0.00 0 0.00 -1.27 - 0.00 0.00 0 0.00 0.00 0
PAT 6.23 14.52 -57.09% -0.15 1.31 - -0.01 -0.14 - -0.13 -0.21 -
PATM 94.74% 98.47% -80.32% 454.67% -3.77% -59.83% -46.50% -76.19%
EPS 0.40 0.93 -56.99% -0.01 0.08 - 0.00 -0.01 - -0.01 -0.01 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 735.64 657.64 11.86% 655.36 603.14 8.66% 670.72 653.72 2.60% 641.85 618.00 3.86%
Expenses 642.71 572.31 12.30% 568.49 526.10 8.06% 573.21 565.58 1.35% 574.71 541.99 6.04%
EBITDA 92.92 85.32 8.91% 86.87 77.04 12.76% 97.51 88.14 10.63% 67.14 76.01 -11.67%
EBIDTM 12.63% 12.97% 13.25% 12.77% 14.54% 13.48% 10.46% 12.30%
Other Income 6.59 6.80 -3.09% 6.49 9.95 -34.77% 7.42 2.94 152.38% 10.70 6.47 65.38%
Interest 38.77 35.43 9.43% 36.79 32.82 12.10% 36.98 32.92 12.33% 36.29 31.57 14.95%
Depreciation 59.96 55.03 8.96% 57.52 52.84 8.86% 56.24 51.67 8.84% 57.40 50.21 14.32%
PBT 0.79 1.66 -52.41% -0.95 1.34 - 2.01 6.49 -69.03% 36.95 0.70 5,178.57%
Tax 0.20 0.43 -53.49% -3.33 -0.19 - 0.99 -0.53 - 9.24 0.35 2,540.00%
PAT 0.59 1.23 -52.03% 2.38 1.52 56.58% 1.02 7.01 -85.45% 27.71 0.36 7,597.22%
PATM 0.08% 0.19% 0.36% 0.25% 0.15% 1.07% 4.32% 0.06%
EPS 0.04 0.08 -50.00% 0.15 0.10 50.00% 0.07 0.45 -84.44% 1.78 0.02 8,800.00%

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 7.26 15.43 1.03 62.53 0.63 0.45 0.43 0.50 0.44 0.00 0.20 Net Sales Growth -53.31% 1398.06% -98.35% 9825.40% 40.0% 4.65% -14.00% 13.64% 0 -100% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 Gross Profit 7.26 15.43 1.03 62.53 0.63 0.45 0.43 0.50 0.44 0.00 0.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 0 0% Total Expenditure 1.50 1.34 1.62 2.19 1.20 0.87 0.83 0.80 0.77 0.56 0.64 Power & Fuel Cost - 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% Employee Cost - 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% Manufacturing Exp. - 0.12 0.00 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.78% 0% 0.85% 0% 0% 0% 0% 0% 0 0% General & Admin Exp. - 1.15 1.55 1.63 1.11 0.87 0.81 0.77 0.71 0.55 0.43 % Of Sales - 7.45% 150.49% 2.61% 176.19% 193.33% 188.37% 154.00% 161.36% 0 215.00% 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. - 0.07 0.06 0.03 0.09 0.01 0.01 0.03 0.06 0.02 0.00 % Of Sales - 0.45% 5.83% 0.05% 14.29% 2.22% 2.33% 6.00% 13.64% 0 5.00% EBITDA 5.76 14.09 -0.59 60.34 -0.57 -0.42 -0.40 -0.30 -0.33 -0.56 -0.44 EBITDA Margin 79.34% 91.32% -57.28% 96.50% -90.48% -93.33% -93.02% -60.0% -75.00% 0 -220.0% Other Income 0.17 0.14 0.21 0.40 0.00 0.00 0.00 0.00 0.00 0.04 0.15 Interest 0.00 0.00 0.00 0.08 0.17 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 5.94 14.23 -0.38 60.66 -0.74 -0.42 -0.40 -0.31 -0.33 -0.53 -0.30 Tax 0.00 0.00 -1.27 1.54 0.00 0.00 0.00 0.00 0.03 0.00 0.00 Tax Rate 0.00% 0.00% 334.21% 2.54% 0.00% 0.00% 0.00% 0.00% -9.09% 0.00% 0.00% PAT 5.94 14.23 0.89 59.12 -0.74 -0.42 -0.40 -0.31 -0.36 -0.53 -0.30 PAT before Minority Interest 5.94 14.23 0.89 59.12 -0.74 -0.42 -0.40 -0.31 -0.36 -0.53 -0.30 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 81.82% 92.22% 86.41% 94.55% -117.46% -93.33% -93.02% -62.00% -81.82% 0 -150.0% PAT Growth -61.63% 1,498.88% -98.49% - - - - - - - EPS 0.38 0.91 0.06 3.79 -0.05 -0.03 -0.03 -0.02 -0.02 -0.03 -0.02

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,703.57 2,625.56 2,491.19 2,391.81 2,278.18 1,576.49 986.03 1,547.79 1,402.04 1,134.87 930.79 Net Sales Growth 6.75% 5.39% 4.16% 4.99% 44.51% 59.88% -36.29% 10.40% 23.54% 21.93% Cost Of Goods Sold 842.83 790.87 745.28 710.69 685.99 512.95 348.28 538.24 511.59 424.97 366.30 Gross Profit 1,860.74 1,834.69 1,745.92 1,681.12 1,592.18 1,063.55 637.75 1,009.54 890.46 709.90 564.48 GP Margin 68.83% 69.88% 70.08% 70.29% 69.89% 67.46% 64.68% 65.22% 63.51% 62.55% 60.65% Total Expenditure 2,359.12 2,288.72 2,171.38 2,022.49 1,904.13 1,387.27 939.08 1,333.75 1,283.06 1,057.52 883.84 Power & Fuel Cost - 176.82 176.96 151.37 135.13 97.36 73.30 113.95 104.35 94.34 85.16 % Of Sales - 6.73% 7.10% 6.33% 5.93% 6.18% 7.43% 7.36% 7.44% 8.31% 9.15% Employee Cost - 398.05 359.84 328.54 310.58 209.53 178.19 219.20 197.45 171.55 140.73 % Of Sales - 15.16% 14.44% 13.74% 13.63% 13.29% 18.07% 14.16% 14.08% 15.12% 15.12% Manufacturing Exp. - 309.31 335.95 298.83 285.38 185.56 103.98 145.97 132.19 105.58 84.49 % Of Sales - 11.78% 13.49% 12.49% 12.53% 11.77% 10.55% 9.43% 9.43% 9.30% 9.08% General & Admin Exp. - 548.75 491.16 476.52 426.61 309.03 183.06 194.92 255.53 211.77 173.98 % Of Sales - 20.90% 19.72% 19.92% 18.73% 19.60% 18.57% 12.59% 18.23% 18.66% 18.69% 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. - 64.92 62.20 56.53 60.44 72.84 52.27 121.47 81.94 49.30 0.00 % Of Sales - 2.47% 2.50% 2.36% 2.65% 4.62% 5.30% 7.85% 5.84% 4.34% 3.56% EBITDA 344.44 336.84 319.81 369.32 374.05 189.22 46.95 214.04 118.98 77.35 46.95 EBITDA Margin 12.74% 12.83% 12.84% 15.44% 16.42% 12.00% 4.76% 13.83% 8.49% 6.82% 5.04% Other Income 31.20 31.41 24.47 18.46 20.34 27.74 44.30 13.00 13.64 17.77 20.03 Interest 148.83 145.49 127.13 109.72 92.75 82.63 84.52 80.82 17.73 15.01 15.38 Depreciation 231.12 226.21 204.10 182.22 152.19 136.40 139.65 138.36 79.72 67.26 63.72 PBT 38.80 -3.44 13.04 95.84 149.45 -2.07 -132.92 7.86 35.18 12.86 -12.12 Tax 7.10 7.34 0.90 26.63 37.87 -0.40 -29.31 -1.43 13.89 0.00 0.00 Tax Rate 18.30% 18.50% 6.90% 27.79% 25.34% 19.32% 22.77% 16.31% 39.48% 0.00% 0.00% PAT 31.70 32.33 12.15 69.21 111.58 -1.67 -99.42 -7.35 21.29 12.86 -12.12 PAT before Minority Interest 31.70 32.33 12.15 69.21 111.58 -1.67 -99.42 -7.35 21.29 12.86 -12.12 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 1.17% 1.23% 0.49% 2.89% 4.90% -0.11% -10.08% -0.47% 1.52% 1.13% -1.30% PAT Growth 213.24% 166.09% -82.44% -37.97% - - - - 65.55% - EPS 2.03 2.07 0.78 4.44 7.16 -0.11 -6.38 -0.47 1.37 0.82 -0.78

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 511.25 504.54 498.26 485.59 488.45 486.06 483.04 481.64 480.95 479.61 Share Capital 31.19 31.19 31.19 31.19 31.19 31.16 31.13 31.12 31.12 31.11 Total Reserves 463.15 460.61 459.73 454.40 454.78 450.48 445.77 443.60 444.91 444.77 Non-Current Liabilities 0.00 0.00 1.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 1.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.27 0.17 0.71 2.13 0.15 0.17 0.14 0.05 0.04 0.08 Trade Payables 0.14 0.15 0.18 0.10 0.08 0.05 0.05 0.04 0.02 0.07 Other Current Liabilities 0.13 0.02 0.53 0.02 0.07 0.12 0.09 0.01 0.02 0.01 Short Term Borrowings 0.00 0.00 0.00 2.01 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 511.52 504.71 500.51 487.72 488.60 486.23 483.18 481.69 480.99 479.69 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 Gross Block 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 Accumulated Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 Non Current Assets 488.44 484.27 479.07 470.08 470.08 470.09 470.09 470.11 470.14 470.22 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 487.00 482.82 477.43 470.08 470.08 470.08 470.08 470.08 470.08 470.08 Long Term Loans & Adv. 1.45 1.45 1.64 0.00 0.00 0.00 0.00 0.02 0.05 0.13 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 23.07 20.43 21.44 17.63 18.52 16.15 13.09 11.58 10.85 9.47 Current Investments 14.48 13.93 12.90 11.97 11.34 9.40 7.22 6.12 5.10 5.10 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.08 0.07 0.12 0.15 1.07 1.36 0.23 0.14 0.04 0.22 Other Current Assets 8.52 0.01 0.15 0.00 6.10 5.39 5.65 5.32 5.71 4.15 Short Term Loans & Adv. 8.41 6.42 8.27 5.50 5.56 0.06 0.02 0.04 0.11 0.03 Net Current Assets 22.81 20.27 20.73 15.51 18.37 15.97 12.95 11.53 10.81 9.39 Total Assets 511.51 504.70 500.51 487.71 488.60 486.24 483.18 481.69 480.99 479.69

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 619.09 603.49 588.26 565.92 462.10 481.23 577.02 583.67 542.25 527.52 Share Capital 31.19 31.19 31.19 31.19 31.18 31.16 31.13 31.12 31.12 31.11 Total Reserves 570.99 559.56 549.73 534.73 428.43 445.65 539.76 545.63 506.20 492.68 Non-Current Liabilities 1,422.93 1,261.04 1,102.37 946.40 812.32 712.55 771.19 -3.20 1.84 0.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 18.92 38.79 49.63 10.76 10.76 10.76 10.33 2.41 1.50 0.00 Current Liabilities 705.88 689.33 574.03 536.99 481.89 489.59 403.81 437.25 385.41 352.87 Trade Payables 252.38 232.47 202.60 187.67 172.23 185.06 127.97 117.84 108.36 74.21 Other Current Liabilities 131.28 134.04 122.50 129.28 95.30 78.95 82.17 79.94 87.43 88.53 Short Term Borrowings 299.55 308.10 239.03 207.00 201.00 215.18 183.72 233.92 183.52 182.90 Short Term Provisions 22.67 14.71 9.91 13.04 13.36 10.40 9.96 5.54 6.10 7.22 Total Liabilities 2,747.90 2,553.86 2,264.66 2,049.31 1,756.31 1,683.37 1,752.02 1,017.72 929.50 880.66 Net Block 2,251.65 2,051.08 1,816.98 1,622.94 1,362.27 1,284.27 1,408.04 594.63 553.92 530.74 Gross Block 3,128.94 2,777.70 2,381.93 2,106.86 1,778.97 1,599.61 1,661.81 770.78 926.13 844.99 Accumulated Depreciation 877.29 726.62 564.96 483.91 416.70 315.34 253.77 176.15 372.21 314.25 Non Current Assets 2,558.89 2,299.03 2,070.84 1,843.53 1,569.38 1,468.50 1,584.30 792.98 805.37 702.33 Capital Work in Progress 68.53 25.52 44.70 56.68 35.53 25.60 22.58 28.37 19.74 17.16 Non Current Investment 60.28 90.76 65.95 57.41 71.47 69.90 53.91 84.90 126.56 59.60 Long Term Loans & Adv. 125.53 116.57 132.83 103.77 99.27 87.34 91.01 80.28 104.57 94.15 Other Non Current Assets 52.90 15.10 10.39 2.72 0.84 1.39 8.23 4.19 0.59 0.68 Current Assets 189.02 254.83 193.82 205.78 186.93 214.87 167.73 224.73 124.13 178.33 Current Investments 59.85 68.44 72.08 72.44 78.95 128.54 103.17 119.11 57.72 110.42 Inventories 69.87 80.76 63.24 71.43 55.95 46.53 41.14 40.99 33.68 30.24 Sundry Debtors 17.20 18.98 17.33 10.69 13.31 8.79 4.73 9.76 6.43 4.92 Cash & Bank 16.93 58.94 14.12 28.41 23.24 11.01 2.99 9.21 10.94 7.06 Other Current Assets 25.16 21.41 20.72 15.58 15.49 20.01 15.71 45.65 15.35 25.68 Short Term Loans & Adv. 3.10 6.28 6.33 7.23 7.67 5.89 6.20 7.70 6.18 15.66 Net Current Assets -516.87 -434.50 -380.21 -331.21 -294.96 -274.72 -236.09 -212.51 -261.28 -174.53 Total Assets 2,747.91 2,553.86 2,264.66 2,049.31 1,756.31 1,683.37 1,752.03 1,017.71 929.50 880.66

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 13.18 -2.16 58.35 -0.64 -1.27 0.00 -0.28 -0.14 -0.42 0.16 PBT 14.23 -0.38 60.66 -0.74 -0.42 -0.40 -0.31 -0.33 -0.53 -0.30 Adjustment -1.15 -1.17 -1.25 -0.47 -0.45 -0.43 -0.49 -0.44 0.00 -0.09 Changes in Working Capital 0.10 -0.54 0.57 0.57 -0.40 0.83 0.52 0.63 0.01 0.30 Cash after chg. in Working capital 13.18 -2.08 59.99 -0.64 -1.27 0.00 -0.28 -0.14 -0.51 -0.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.09 -1.64 0.00 0.00 0.00 0.00 0.00 0.09 0.25 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 -1.47 2.11 -2.50 0.00 -1.50 -1.75 -0.60 0.00 -0.01 -0.30 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 Net Investments -4.73 -6.42 -8.28 -0.63 -1.94 -2.18 -1.10 -1.02 0.00 -412.90 Others 3.26 8.53 5.78 0.63 0.44 0.43 0.50 1.01 0.00 412.60 Cash from Financing Activity -11.70 0.00 -55.88 -0.28 2.47 2.88 0.98 0.25 0.25 0.14 Net Cash Inflow / Outflow 0.01 -0.05 -0.03 -0.92 -0.29 1.13 0.09 0.10 -0.19 0.00 Opening Cash & Equivalents 0.07 0.12 0.15 1.07 1.36 0.23 0.14 0.04 0.22 0.23 Closing Cash & Equivalent 0.08 0.07 0.12 0.15 1.07 1.36 0.23 0.14 0.04 0.22

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 351.99 344.90 339.55 348.52 170.58 129.24 199.63 112.14 137.12 65.67 PBT 39.67 13.04 95.84 149.45 -2.07 -128.73 -8.77 35.18 12.86 -12.12 Adjustment 299.76 314.41 276.49 235.92 193.71 185.72 208.35 91.79 75.76 65.51 Changes in Working Capital 27.83 24.82 7.55 7.03 -14.46 69.05 16.35 -12.23 50.81 12.02 Cash after chg. in Working capital 367.26 352.27 379.89 392.40 177.18 126.04 215.93 114.73 139.43 65.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.28 -7.37 -40.33 -43.88 -6.61 3.20 -16.31 -2.59 -2.31 0.26 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 -202.40 -220.93 -184.53 -265.32 -56.47 -74.19 -67.62 -145.18 -111.39 -91.46 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 Net Investments -4.73 -6.42 -8.28 -0.63 -1.94 -2.18 -1.10 -1.02 0.00 -412.90 Others -197.67 -214.51 -176.25 -264.69 -54.53 -72.01 -66.52 -144.17 -111.38 321.44 Cash from Financing Activity -191.76 -79.42 -149.16 -98.07 -101.85 -45.32 -138.68 31.80 -21.73 26.00 Net Cash Inflow / Outflow -42.17 44.55 5.87 -14.88 12.26 9.73 -6.67 -1.24 3.99 0.20 Opening Cash & Equivalents 58.67 14.12 8.25 23.13 10.87 1.14 7.81 9.06 6.95 6.75 Closing Cash & Equivalent 16.50 58.67 14.12 8.25 23.13 10.87 1.14 7.81 10.94 6.95

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.) 31.70 31.54 31.48 31.14 31.17 30.91 30.64 30.51 30.60 30.59 ROA 2.80% 0.18% 11.96% -0.15% -0.09% -0.08% -0.06% -0.08% -0.11% -0.06% ROE 2.89% 0.18% 12.11% -0.15% -0.09% -0.08% -0.06% -0.08% -0.11% -0.06% ROCE 2.80% -0.08% 12.32% -0.12% -0.09% -0.08% -0.06% -0.07% -0.11% -0.06% Fixed Asset Turnover 1929.25 129.38 7816.50 78.75 56.13 53.75 61.88 30.35 0.00 18.72 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 35.74 29.24 64.86 52.74 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 -35.74 -29.24 -64.86 -52.74 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 778.76 -3.48 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 38.62 37.88 37.25 36.29 29.48 30.60 36.67 37.06 34.53 33.67 ROA 1.22% 0.50% 3.21% 5.86% -0.10% -5.79% -0.53% 2.19% 1.42% -1.41% ROE 5.42% 2.07% 12.07% 21.76% -0.36% -18.98% -1.28% 3.82% 2.42% -2.29% ROCE 20.23% 16.12% 25.69% 33.73% 11.85% -6.07% 9.13% 6.86% 3.86% 0.46% Fixed Asset Turnover 0.89 0.97 1.07 1.17 0.93 0.60 1.27 1.65 1.28 1.16 Receivable days 2.51 2.66 2.14 1.92 2.56 2.50 1.71 2.11 1.83 1.79 Inventory Days 10.47 10.55 10.28 10.20 11.86 16.23 9.68 9.72 10.28 11.38 Payable days 111.88 106.54 100.22 95.75 127.12 164.03 33.10 32.36 29.31 26.63 Cash Conversion Cycle -98.90 -93.33 -87.81 -83.62 -112.70 -145.30 -21.71 -20.53 -17.20 -13.46 Total Debt/Equity 0.50 0.52 0.41 0.37 0.44 0.45 0.32 0.41 0.34 0.36 Interest Cover 1.27 1.10 1.87 2.61 0.97 -0.52 0.89 2.98 1.86 0.21

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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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