Nifty

:

23408.80

Sensex

:

75502.85

257.70 (1.11%)
938.93 (1.26%)

Login

Nifty
Sensex

:
:

23408.80
75502.85

257.70 (1.11%)
938.93 (1.26%)

IST Ltd.

Auto Ancillary

Rating :

65/99

BSE: 508807 | NSE: Not Listed

Watchlist

NSE BSE

618.70

16-Mar-2026

Open
High
Low
Previous Close

635
643
608
646.95

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

1617
1004675
643
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

721.66
4.01
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

714.65
N/A
0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.87
-3.37
-1.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.84
-4.53
1.83

PAT CAGR (%)

10 Years
5 Years
3 Years

7.20
7.89
19.63

P:E (Median)

8 Years
5 Years
3 Years

6.16
6.77
7.62

P:BV (Average)

8 Years
5 Years
3 Years

0.63
0.65
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.38
4.92
5.46

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 10.20 6.36 60.38% 6.35 8.60 -26.16% 7.75 5.51 40.65% 5.02 5.57 -9.87%
Expenses 7.97 4.93 61.66% 6.72 7.25 -7.31% 6.41 4.70 36.38% 5.32 5.20 2.31%
EBITDA 2.23 1.43 55.94% -0.37 1.35 - 1.34 0.81 65.43% -0.31 0.37 -
EBIDTM 21.87% 22.52% -5.79% 15.69% 17.25% 14.70% -6.12% 6.66%
Other Income 23.37 12.60 85.48% -5.87 12.33 - 33.01 10.33 219.55% 2.03 8.87 -77.11%
Interest 0.10 0.23 -56.52% 0.11 0.13 -15.38% 0.11 0.10 10.00% 0.24 0.08 200.00%
Depreciation 0.75 0.72 4.17% 0.73 0.79 -7.59% 0.70 0.63 11.11% 0.71 0.71 0.00%
PBT 24.75 13.09 89.08% -7.07 12.77 - 33.54 10.41 222.19% 0.77 8.46 -90.90%
Tax 3.94 1.93 104.15% -0.92 -0.81 - 5.12 2.28 124.56% 0.18 1.81 -90.06%
PAT 20.81 11.16 86.47% -6.16 13.57 - 28.42 8.13 249.57% 0.59 6.65 -91.13%
PATM 204.00% 175.47% -96.93% 157.78% 366.64% 147.58% 11.80% 119.45%
EPS 17.79 9.54 86.48% -5.26 11.60 - 24.29 6.95 249.50% 0.51 5.68 -91.02%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 33.66 27.35 23.07% 28.69 30.68 -6.49% 29.39 28.78 2.12% 28.22 28.95 -2.52%
Expenses 13.62 7.71 76.65% 8.46 11.61 -27.13% 8.18 5.80 41.03% 8.39 8.52 -1.53%
EBITDA 20.04 19.64 2.04% 20.23 19.07 6.08% 21.21 22.98 -7.70% 19.83 20.44 -2.98%
EBIDTM 59.55% 71.80% 70.51% 62.17% 72.18% 79.86% 70.26% 70.58%
Other Income 59.70 14.30 317.48% 19.08 39.26 -51.40% 72.38 49.64 45.81% 4.29 15.69 -72.66%
Interest 0.74 1.65 -55.15% 0.77 0.81 -4.94% 0.73 2.52 -71.03% 1.33 0.80 66.25%
Depreciation 1.41 1.36 3.68% 1.42 1.42 0.00% 1.34 1.26 6.35% 1.35 1.49 -9.40%
PBT 77.59 30.93 150.86% 37.12 56.10 -33.83% 91.53 68.84 32.96% 21.44 33.84 -36.64%
Tax 15.90 7.69 106.76% 8.84 9.25 -4.43% 19.17 16.05 19.44% 4.72 9.35 -49.52%
PAT 61.68 23.24 165.40% 28.28 46.85 -39.64% 72.36 52.79 37.07% 16.71 24.49 -31.77%
PATM 183.26% 84.97% 98.58% 152.70% 246.18% 183.43% 59.24% 84.57%
EPS 53.04 19.92 166.27% 24.48 40.29 -39.24% 61.87 45.10 37.18% 14.34 21.06 -31.91%

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 29.32 25.49 20.07 26.05 27.59 29.77 17.55 22.37 23.99 25.27 17.64 Net Sales Growth 12.60% 27.01% -22.96% -5.58% -7.32% 69.63% -21.55% -6.75% -5.07% 43.25% Cost Of Goods Sold 5.84 2.14 1.86 8.17 9.41 11.34 3.02 5.20 5.01 5.66 3.16 Gross Profit 23.48 23.35 18.20 17.88 18.17 18.42 14.53 17.17 18.97 19.61 14.48 GP Margin 80.07% 91.60% 90.68% 68.64% 65.86% 61.87% 82.79% 76.75% 79.07% 77.60% 82.09% Total Expenditure 26.42 22.20 18.87 26.75 28.42 25.86 18.50 20.67 19.95 21.02 16.82 Power & Fuel Cost - 1.21 1.18 1.18 1.25 1.09 1.06 1.35 1.20 1.36 1.32 % Of Sales - 4.75% 5.88% 4.53% 4.53% 3.66% 6.04% 6.03% 5.00% 5.38% 7.48% Employee Cost - 11.79 9.65 8.62 8.29 7.72 7.44 8.88 8.57 8.72 7.38 % Of Sales - 46.25% 48.08% 33.09% 30.05% 25.93% 42.39% 39.70% 35.72% 34.51% 41.84% Manufacturing Exp. - 3.87 3.48 3.44 3.85 2.72 1.76 1.87 1.88 1.75 1.93 % Of Sales - 15.18% 17.34% 13.21% 13.95% 9.14% 10.03% 8.36% 7.84% 6.93% 10.94% General & Admin Exp. - 1.37 1.39 1.15 1.16 1.05 1.60 2.37 1.73 1.73 1.55 % Of Sales - 5.37% 6.93% 4.41% 4.20% 3.53% 9.12% 10.59% 7.21% 6.85% 8.79% Selling & Distn. Exp. - 0.08 0.08 0.09 0.16 0.13 0.21 0.16 0.38 1.17 0.89 % Of Sales - 0.31% 0.40% 0.35% 0.58% 0.44% 1.20% 0.72% 1.58% 4.63% 5.05% Miscellaneous Exp. - 1.75 1.22 4.09 4.29 1.79 3.41 0.84 1.18 0.63 0.89 % Of Sales - 6.87% 6.08% 15.70% 15.55% 6.01% 19.43% 3.76% 4.92% 2.49% 3.34% EBITDA 2.89 3.29 1.20 -0.70 -0.83 3.91 -0.95 1.70 4.04 4.25 0.82 EBITDA Margin 9.86% 12.91% 5.98% -2.69% -3.01% 13.13% -5.41% 7.60% 16.84% 16.82% 4.65% Other Income 52.54 37.28 41.35 13.21 16.30 9.41 10.93 10.58 11.78 11.09 10.42 Interest 0.56 0.69 0.36 0.35 0.27 0.22 0.60 0.07 0.20 0.98 0.33 Depreciation 2.89 2.84 2.82 2.94 3.17 3.41 3.40 2.75 2.76 2.87 2.07 PBT 51.99 37.04 39.36 9.21 12.02 9.69 5.98 9.47 12.85 11.50 8.84 Tax 8.32 3.58 8.30 1.44 2.69 1.56 0.99 1.85 2.79 2.71 2.21 Tax Rate 16.00% 9.67% 21.09% 15.64% 22.38% 16.10% 16.56% 19.54% 21.71% 23.57% 25.00% PAT 43.66 33.46 31.06 7.78 9.33 8.14 4.99 7.61 10.06 8.79 6.63 PAT before Minority Interest 43.66 33.46 31.06 7.78 9.33 8.14 4.99 7.61 10.06 8.79 6.63 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 148.91% 131.27% 154.76% 29.87% 33.82% 27.34% 28.43% 34.02% 41.93% 34.78% 37.59% PAT Growth 10.50% 7.73% 299.23% -16.61% 14.62% 63.13% -34.43% -24.35% 14.45% 32.58% EPS 37.32 28.60 26.55 6.65 7.97 6.96 4.26 6.50 8.60 7.51 5.67

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 119.96 115.03 109.66 121.07 125.23 136.52 118.25 116.16 111.01 106.68 78.67 Net Sales Growth 3.63% 4.90% -9.42% -3.32% -8.27% 15.45% 1.80% 4.64% 4.06% 35.60% Cost Of Goods Sold 5.85 2.14 1.86 8.17 9.41 11.34 3.02 5.20 5.01 5.66 3.16 Gross Profit 114.11 112.90 107.79 112.90 115.82 125.17 115.24 110.95 105.99 101.02 75.51 GP Margin 95.13% 98.15% 98.29% 93.25% 92.49% 91.69% 97.45% 95.51% 95.48% 94.69% 95.98% Total Expenditure 38.65 33.51 27.43 46.60 45.08 33.72 35.38 25.48 26.60 31.22 22.77 Power & Fuel Cost - 1.36 1.28 1.22 1.25 1.13 1.06 1.35 1.20 1.36 1.32 % Of Sales - 1.18% 1.17% 1.01% 1.00% 0.83% 0.90% 1.16% 1.08% 1.27% 1.68% Employee Cost - 12.90 10.53 9.50 9.28 8.56 8.34 9.74 9.44 9.52 8.07 % Of Sales - 11.21% 9.60% 7.85% 7.41% 6.27% 7.05% 8.38% 8.50% 8.92% 10.26% Manufacturing Exp. - 4.27 4.05 3.51 6.40 3.02 1.76 2.11 1.88 1.75 1.93 % Of Sales - 3.71% 3.69% 2.90% 5.11% 2.21% 1.49% 1.82% 1.69% 1.64% 2.45% General & Admin Exp. - 4.57 3.96 4.47 5.11 3.87 4.91 5.30 3.47 5.02 5.04 % Of Sales - 3.97% 3.61% 3.69% 4.08% 2.83% 4.15% 4.56% 3.13% 4.71% 6.41% Selling & Distn. Exp. - 3.83 1.88 5.20 1.71 0.37 0.66 0.75 0.90 3.26 2.24 % Of Sales - 3.33% 1.71% 4.30% 1.37% 0.27% 0.56% 0.65% 0.81% 3.06% 2.85% Miscellaneous Exp. - 4.43 3.86 14.52 11.92 5.43 15.65 1.04 4.69 4.64 2.24 % Of Sales - 3.85% 3.52% 11.99% 9.52% 3.98% 13.23% 0.90% 4.22% 4.35% 1.28% EBITDA 81.31 81.52 82.23 74.47 80.15 102.80 82.87 90.68 84.41 75.46 55.90 EBITDA Margin 67.78% 70.87% 74.99% 61.51% 64.00% 75.30% 70.08% 78.06% 76.04% 70.73% 71.06% Other Income 155.45 107.49 95.29 41.35 58.40 40.60 34.16 34.96 28.17 24.20 23.80 Interest 3.57 6.31 3.31 3.87 5.43 5.93 3.93 3.21 2.03 2.70 0.33 Depreciation 5.52 5.38 5.24 5.16 5.41 5.24 5.06 3.84 3.62 3.72 2.59 PBT 227.68 177.32 168.97 106.79 127.71 132.22 108.04 118.59 106.93 93.24 76.78 Tax 48.63 37.72 43.37 25.49 31.74 37.04 28.11 20.70 6.86 7.79 6.97 Tax Rate 21.36% 21.27% 25.67% 23.87% 24.85% 28.01% 26.02% 17.46% 6.42% 8.35% 9.08% PAT 179.03 139.93 126.02 81.73 96.57 95.73 79.92 97.89 100.07 85.45 69.80 PAT before Minority Interest 179.03 139.93 126.02 81.73 96.57 95.73 79.92 97.89 100.07 85.45 69.80 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 149.24% 121.65% 114.92% 67.51% 77.11% 70.12% 67.59% 84.27% 90.15% 80.10% 88.73% PAT Growth 21.48% 11.04% 54.19% -15.37% 0.88% 19.78% -18.36% -2.18% 17.11% 22.42% EPS 153.02 119.60 107.71 69.85 82.54 81.82 68.31 83.67 85.53 73.03 59.66

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 279.33 245.91 214.85 207.06 197.69 189.48 184.46 176.85 166.77 157.29 Share Capital 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 Total Reserves 273.49 240.07 209.01 201.21 191.84 183.63 178.61 171.00 160.93 151.44 Non-Current Liabilities 11.79 10.53 5.67 4.74 3.22 2.63 2.60 3.50 7.87 17.24 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 12.50 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 1.13 1.02 0.92 0.94 1.10 1.11 1.10 1.10 1.04 0.92 Current Liabilities 9.00 8.52 7.32 9.82 8.10 8.58 8.91 11.27 7.68 5.82 Trade Payables 0.72 0.96 0.46 0.66 1.18 0.22 0.39 0.44 0.48 0.57 Other Current Liabilities 2.75 2.76 3.13 3.37 3.04 4.22 2.34 1.82 1.54 1.51 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.12 Short Term Provisions 5.52 4.79 3.73 5.80 3.88 4.14 6.19 8.93 5.67 3.62 Total Liabilities 300.12 264.96 227.84 221.62 209.01 200.69 195.97 191.62 182.32 180.35 Net Block 10.49 8.03 9.59 8.37 8.59 64.98 65.56 65.85 68.17 23.85 Gross Block 23.82 19.80 20.60 19.63 18.14 76.10 73.28 70.94 71.04 43.63 Accumulated Depreciation 13.33 11.78 11.01 11.27 9.56 11.12 7.72 5.09 2.87 19.78 Non Current Assets 220.92 203.23 186.62 170.71 180.30 176.75 157.42 162.10 159.89 160.70 Capital Work in Progress 0.43 0.26 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 Non Current Investment 157.05 141.08 122.19 106.56 115.30 110.21 85.30 85.93 82.43 126.66 Long Term Loans & Adv. 0.69 0.61 0.58 0.52 0.49 0.43 5.62 9.51 8.75 10.13 Other Non Current Assets 0.65 0.70 0.76 0.82 0.83 0.89 0.94 0.80 0.54 0.06 Current Assets 79.19 61.72 41.22 50.90 28.71 23.93 38.55 29.53 22.44 19.65 Current Investments 55.47 44.27 28.00 31.43 13.18 2.31 19.28 4.47 0.50 0.00 Inventories 12.54 7.66 4.28 4.32 5.19 7.71 7.25 7.46 7.59 7.41 Sundry Debtors 5.10 5.00 4.87 5.17 5.77 5.61 3.74 5.44 6.04 5.24 Cash & Bank 1.64 0.66 0.73 1.35 0.37 0.41 0.66 3.71 2.84 2.64 Other Current Assets 4.44 0.12 0.11 0.15 4.20 7.90 7.62 8.46 5.47 4.36 Short Term Loans & Adv. 4.30 4.03 3.23 8.48 4.01 7.81 7.51 8.37 5.37 2.84 Net Current Assets 70.20 53.20 33.90 41.08 20.61 15.35 29.63 18.26 14.76 13.83 Total Assets 300.11 264.95 227.84 221.61 209.01 200.68 195.97 191.63 182.33 180.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,473.22 1,312.41 1,109.43 1,032.56 923.59 803.22 736.49 641.48 541.38 444.68 Share Capital 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 Total Reserves 1,467.38 1,306.56 1,103.58 1,026.71 917.75 797.37 730.64 635.63 535.54 438.84 Non-Current Liabilities 63.98 55.18 28.13 6.15 -2.72 -17.59 -30.48 -26.07 -7.33 52.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 12.50 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 2.25 1.23 1.14 1.17 1.32 1.32 1.26 1.23 1.16 1.01 Current Liabilities 48.19 38.52 59.65 30.26 13.66 15.65 15.55 8.86 9.29 4.60 Trade Payables 0.72 0.96 0.46 0.66 1.18 0.22 0.39 0.44 0.48 0.57 Other Current Liabilities 18.44 11.00 10.27 11.75 8.11 10.98 7.02 6.41 7.77 2.61 Short Term Borrowings 0.00 0.00 10.00 10.00 0.22 0.00 0.00 0.08 0.00 0.12 Short Term Provisions 29.03 26.56 38.92 7.85 4.16 4.46 8.14 1.93 1.05 1.31 Total Liabilities 1,585.39 1,406.11 1,197.21 1,068.97 934.53 801.28 721.56 624.27 543.34 501.47 Net Block 17.40 15.97 16.25 14.17 15.25 238.45 221.35 201.48 204.63 141.36 Gross Block 39.89 35.22 33.63 30.43 28.58 254.02 231.87 208.27 208.35 162.75 Accumulated Depreciation 22.50 19.24 17.38 16.26 13.33 15.58 10.52 6.79 3.72 21.39 Non Current Assets 1,389.76 1,231.28 1,072.52 951.51 879.77 754.23 669.80 591.28 512.30 461.09 Capital Work in Progress 0.43 0.26 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 Non Current Investment 1,075.60 946.20 803.86 669.39 594.58 484.79 413.24 351.70 270.30 251.97 Long Term Loans & Adv. 37.25 29.65 31.60 30.75 31.23 27.83 33.96 37.11 36.63 67.70 Other Non Current Assets 0.88 0.96 1.02 1.11 1.13 2.93 1.25 0.99 0.74 0.06 Current Assets 195.64 174.83 124.68 117.45 54.76 47.05 51.75 32.98 31.05 40.39 Current Investments 55.47 44.27 28.00 31.43 13.49 9.14 21.85 4.47 0.50 0.00 Inventories 12.54 7.66 4.28 4.32 5.19 7.71 7.25 7.46 7.59 7.41 Sundry Debtors 7.41 7.68 6.89 12.08 11.39 8.80 6.58 7.51 8.86 6.69 Cash & Bank 7.70 6.45 29.70 16.39 6.79 3.04 1.02 5.86 6.48 4.13 Other Current Assets 112.51 0.19 0.17 0.31 17.90 18.36 15.04 7.68 7.61 22.17 Short Term Loans & Adv. 112.29 108.59 55.64 52.91 17.49 18.17 14.89 7.30 7.23 16.29 Net Current Assets 147.45 136.31 65.03 87.19 41.10 31.40 36.20 24.12 21.75 35.79 Total Assets 1,585.40 1,406.11 1,197.20 1,068.96 934.53 801.28 721.55 624.26 543.35 501.48

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 -2.36 1.38 11.65 2.80 11.06 6.46 8.92 9.24 7.14 10.67 PBT 37.04 39.36 9.21 12.02 9.69 5.98 9.47 12.85 11.50 8.84 Adjustment -31.12 -32.70 2.18 -6.35 -3.73 1.15 -1.78 -0.48 -1.07 -3.95 Changes in Working Capital -5.13 -2.29 2.49 -1.15 6.42 0.85 3.57 0.12 -0.32 7.98 Cash after chg. in Working capital 0.78 4.37 13.88 4.52 12.38 7.99 11.26 12.49 10.10 12.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.31 Tax Paid -3.14 -2.99 -2.23 -1.72 -1.32 -1.53 -2.34 -3.25 -2.97 -1.88 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 4.52 -0.31 -11.13 -0.65 -10.18 -5.79 -11.88 -4.34 2.53 -23.40 Net Fixed Assets -4.19 0.54 -0.97 -1.49 58.20 -3.06 -2.34 0.10 -27.41 -0.68 Net Investments -27.17 -35.16 -12.20 -9.51 -15.96 -7.94 -14.18 -7.47 43.73 -29.18 Others 35.88 34.31 2.04 10.35 -52.42 5.21 4.64 3.03 -13.79 6.46 Cash from Financing Activity -1.18 -1.14 -1.14 -1.16 -0.92 -0.92 -0.08 -4.03 -9.55 12.62 Net Cash Inflow / Outflow 0.98 -0.07 -0.62 0.98 -0.04 -0.25 -3.05 0.87 0.12 -0.10 Opening Cash & Equivalents 0.66 0.73 1.35 0.37 0.41 0.66 3.71 2.84 2.72 2.74 Closing Cash & Equivalent 1.64 0.66 0.73 1.35 0.37 0.41 0.66 3.71 2.84 2.64

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 41.74 -1.37 113.85 36.66 74.75 78.31 79.03 74.50 71.95 68.42 PBT 177.32 168.97 106.79 127.71 132.22 108.04 118.59 106.93 93.24 76.78 Adjustment -90.70 -77.04 -11.85 -33.56 -24.63 -8.59 -15.32 -9.06 -5.96 -14.62 Changes in Working Capital -16.64 -73.08 39.52 -38.89 -12.67 -0.47 0.74 -1.81 3.78 22.12 Cash after chg. in Working capital 69.97 18.86 134.47 55.26 94.92 98.98 104.01 96.06 91.07 84.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.31 Tax Paid -28.23 -20.23 -20.61 -18.60 -20.17 -20.67 -24.98 -21.56 -19.11 -15.55 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 -38.45 -9.88 -98.55 -29.73 -74.79 -74.68 -83.79 -71.09 -60.13 -80.29 Net Fixed Assets -4.19 0.54 -0.97 -1.49 58.20 -3.06 -2.34 0.10 -27.41 -0.68 Net Investments -27.17 -35.16 -12.20 -9.51 -15.96 -7.94 -14.18 -7.47 43.73 -29.18 Others -7.09 24.74 -85.38 -18.73 -117.03 -63.68 -67.27 -63.72 -76.45 -50.43 Cash from Financing Activity -2.03 -11.99 -1.99 7.84 -1.39 -1.61 -0.08 -4.03 -9.55 12.62 Net Cash Inflow / Outflow 1.25 -23.25 13.31 14.77 -1.43 2.02 -4.84 -0.62 2.28 0.76 Opening Cash & Equivalents 6.45 29.69 16.38 1.61 3.04 1.02 5.86 6.48 4.21 3.37 Closing Cash & Equivalent 7.70 6.45 29.69 16.38 1.61 3.04 1.02 5.86 6.48 4.13

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.) 239.47 210.81 184.19 177.51 169.47 162.43 158.13 151.60 142.99 134.84 ROA 11.84% 12.61% 3.46% 4.33% 3.97% 2.52% 3.93% 5.38% 4.85% 3.90% ROE 12.74% 13.48% 3.69% 4.61% 4.20% 2.67% 4.21% 5.86% 5.42% 4.30% ROCE 14.37% 17.24% 4.53% 6.07% 5.12% 3.52% 5.28% 7.51% 7.32% 5.72% Fixed Asset Turnover 1.17 1.00 1.29 1.46 0.63 0.23 0.31 0.35 0.49 0.45 Receivable days 71.94 89.21 70.31 72.38 69.77 97.25 74.90 84.94 72.96 71.72 Inventory Days 143.96 108.05 60.27 62.90 79.13 155.63 120.02 111.35 97.05 126.99 Payable days 144.28 139.37 24.91 35.63 22.48 36.50 7.14 8.24 8.87 10.33 Cash Conversion Cycle 71.62 57.89 105.66 99.65 126.42 216.38 187.78 188.04 161.13 188.38 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.08 Interest Cover 54.60 109.14 27.29 45.03 45.02 11.05 141.03 66.41 12.75 27.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1263.02 1125.15 951.13 885.22 791.81 688.60 631.40 549.94 462.92 381.23 ROA 9.35% 9.68% 7.21% 9.64% 11.03% 10.50% 14.55% 17.14% 16.36% 15.27% ROE 10.05% 10.41% 7.63% 9.87% 11.09% 10.38% 14.21% 16.94% 17.36% 17.05% ROCE 13.21% 14.20% 10.28% 13.60% 16.06% 14.54% 17.68% 18.38% 19.16% 18.55% Fixed Asset Turnover 3.06 3.19 3.78 4.24 0.97 0.49 0.53 0.54 0.59 0.50 Receivable days 23.96 24.25 28.60 34.21 26.99 23.75 22.15 26.76 25.88 24.77 Inventory Days 32.05 19.88 12.97 13.86 17.25 23.10 23.11 24.59 24.97 30.97 Payable days 144.28 139.37 24.91 35.63 22.48 36.50 6.18 7.26 7.45 8.90 Cash Conversion Cycle -88.27 -95.25 16.65 12.44 21.77 10.35 39.09 44.08 43.41 46.85 Total Debt/Equity 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.03 Interest Cover 29.14 52.16 28.72 24.64 23.39 28.47 37.94 53.67 35.59 230.66

Top Investors:

saubhagya realty and trade llp

edge infratech llp

hb stockholdings limited

Annual Reports:

News Update:

IST - Quarterly Results
13th Feb 2026, 00:00 AM

Read More

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.

Feedback