Nifty

:

22231.80

Sensex

:

71593.24

-371.25 (-1.64%)
-1045.46 (-1.44%)

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Nifty
Sensex

:
:

22231.80
71593.24

-371.25 (-1.64%)
-1045.46 (-1.44%)

Monarch Networth Capital Ltd.

Finance - Capital Markets

Rating :

52/99

BSE: 511551 | NSE: MONARCH

Watchlist

NSE BSE

347.15

07-Oct-2026

Open
High
Low
Previous Close

346.95
350.85
343.15
344.65

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

26938
9348582.35
406.95
235.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,753.19
15.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,157.32
0.29%
2.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.02
20.83
10.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.66
31.64
7.74

PAT CAGR (%)

10 Years
5 Years
3 Years

30.70
27.37
13.74

P:E (Median)

8 Years
5 Years
3 Years

15.35
16.79
16.86

P:BV (Average)

8 Years
5 Years
3 Years

3.25
4.24
4.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.97
7.69
8.65

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 86.10 97.40 -11.60% 99.37 61.78 60.84% 91.74 76.08 20.58% 79.83 103.05 -22.53%
Expenses 29.19 35.02 -16.65% 29.85 21.91 36.24% 26.72 20.83 28.28% 18.74 38.05 -50.75%
EBITDA 56.90 62.38 -8.78% 69.52 39.87 74.37% 65.02 55.25 17.68% 61.09 65.00 -6.02%
EBIDTM 66.09% 64.04% 69.96% 64.53% 70.88% 72.62% 76.53% 63.08%
Other Income 0.12 0.28 -57.14% 0.15 0.42 -64.29% 0.33 0.00 0 0.15 0.15 0.00%
Interest 3.26 2.68 21.64% 2.95 3.37 -12.46% 2.89 4.07 -28.99% 2.43 7.19 -66.20%
Depreciation 2.01 1.85 8.65% 1.88 1.89 -0.53% 1.91 1.94 -1.55% 1.90 3.21 -40.81%
PBT 51.74 58.13 -10.99% 64.85 35.00 85.29% 60.55 49.24 22.97% 56.92 54.75 3.96%
Tax 9.83 13.90 -29.28% 17.98 10.21 76.10% 15.16 9.90 53.13% 14.77 12.04 22.67%
PAT 41.91 44.23 -5.25% 46.86 24.79 89.03% 45.39 39.34 15.38% 42.15 42.72 -1.33%
PATM 48.68% 45.42% 47.16% 40.12% 49.48% 51.71% 52.80% 41.45%
EPS 5.29 5.58 -5.20% 5.91 3.13 88.82% 5.72 4.96 15.32% 5.32 5.39 -1.30%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 90.89 97.98 -7.24% 99.87 60.97 63.80% 91.20 76.65 18.98% 83.12 104.04 -20.11%
Expenses 30.90 35.40 -12.71% 32.01 22.77 40.58% 27.61 21.33 29.44% 19.35 38.03 -49.12%
EBITDA 59.98 62.59 -4.17% 67.86 38.21 77.60% 63.59 55.32 14.95% 63.77 66.01 -3.39%
EBIDTM 66.00% 63.88% 67.95% 62.66% 69.73% 72.18% 76.72% 63.44%
Other Income 0.16 0.40 -60.00% -0.35 0.85 - 0.76 0.06 1,166.67% 0.30 0.21 42.86%
Interest 2.30 1.63 41.10% 2.02 2.43 -16.87% 1.81 3.34 -45.81% 1.36 6.45 -78.91%
Depreciation 2.26 1.85 22.16% 2.12 1.89 12.17% 1.91 1.94 -1.55% 1.90 3.21 -40.81%
PBT 55.59 59.51 -6.59% 63.38 34.70 82.65% 60.63 50.10 21.02% 60.80 56.57 7.48%
Tax 10.41 14.26 -27.00% 17.82 9.99 78.38% 15.21 9.59 58.60% 15.83 12.59 25.73%
PAT 45.18 45.25 -0.15% 45.56 24.71 84.38% 45.41 40.51 12.10% 44.97 43.98 2.25%
PATM 49.71% 46.18% 45.62% 40.53% 49.80% 52.85% 54.11% 42.28%
EPS 5.70 5.71 -0.18% 5.75 3.15 82.54% 5.73 5.16 11.05% 5.67 5.61 1.07%

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 357.04 368.34 322.39 270.81 145.64 137.56 91.54 54.61 63.58 79.65 54.41 Net Sales Growth 5.54% 14.25% 19.05% 85.94% 5.87% 50.27% 67.62% -14.11% -20.18% 46.39% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 357.04 368.34 322.39 270.81 145.64 137.56 91.54 54.61 63.58 79.65 54.41 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 104.50 110.33 108.23 99.10 95.68 77.92 56.19 55.49 55.92 63.78 44.95 Power & Fuel Cost - 0.78 0.84 0.80 0.76 0.66 0.65 0.87 1.00 1.03 0.96 % Of Sales - 0.21% 0.26% 0.30% 0.52% 0.48% 0.71% 1.59% 1.57% 1.29% 1.76% Employee Cost - 45.39 46.65 42.25 48.21 32.87 24.66 24.86 24.20 23.87 14.81 % Of Sales - 12.32% 14.47% 15.60% 33.10% 23.90% 26.94% 45.52% 38.06% 29.97% 27.22% Manufacturing Exp. - 34.86 41.00 41.03 32.85 35.40 24.68 20.75 23.72 30.36 23.29 % Of Sales - 9.46% 12.72% 15.15% 22.56% 25.73% 26.96% 38.00% 37.31% 38.12% 42.80% General & Admin Exp. - 18.70 16.83 12.52 10.98 8.62 6.27 5.34 5.80 6.45 6.43 % Of Sales - 5.08% 5.22% 4.62% 7.54% 6.27% 6.85% 9.78% 9.12% 8.10% 11.82% 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. - 11.37 3.74 3.30 3.66 1.02 0.58 4.54 2.20 3.10 0.00 % Of Sales - 3.09% 1.16% 1.22% 2.51% 0.74% 0.63% 8.31% 3.46% 3.89% 0.79% EBITDA 252.53 258.01 214.16 171.71 49.96 59.64 35.35 -0.88 7.66 15.87 9.46 EBITDA Margin 70.73% 70.05% 66.43% 63.41% 34.30% 43.36% 38.62% -1.61% 12.05% 19.92% 17.39% Other Income 0.75 0.91 0.57 0.98 5.71 9.44 1.13 7.85 9.87 6.55 8.49 Interest 11.53 10.94 20.75 15.77 7.33 2.05 1.48 3.87 2.29 2.04 2.96 Depreciation 7.70 7.53 7.55 1.74 1.12 0.99 0.91 0.88 0.93 0.90 1.30 PBT 234.06 240.45 186.43 155.19 47.21 66.04 34.08 2.22 14.31 19.49 13.69 Tax 57.74 61.80 42.42 38.63 12.37 17.02 8.85 0.94 1.61 2.24 1.43 Tax Rate 24.67% 25.70% 22.76% 24.90% 26.20% 25.88% 30.27% 43.32% 10.50% 11.53% 11.30% PAT 176.31 178.64 143.95 116.51 34.84 48.75 20.40 1.23 13.73 17.19 11.23 PAT before Minority Interest 176.31 178.64 143.95 116.51 34.84 48.75 20.40 1.23 13.73 17.19 11.23 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 49.38% 48.50% 44.65% 43.02% 23.92% 35.44% 22.29% 2.25% 21.59% 21.58% 20.64% PAT Growth 16.70% 24.10% 23.55% 234.41% -28.53% 138.97% 1,558.54% -91.04% -20.13% 53.07% EPS 22.23 22.53 18.15 14.69 4.39 6.15 2.57 0.16 1.73 2.17 1.42

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 365.08 372.17 326.80 277.69 156.27 144.48 102.32 64.89 70.37 88.18 65.26 Net Sales Growth 7.49% 13.88% 17.69% 77.70% 8.16% 41.20% 57.68% -7.79% -20.20% 35.12% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 365.07 372.17 326.80 277.69 156.27 144.48 102.32 64.89 70.37 88.18 65.26 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 109.87 114.36 110.06 100.07 97.27 79.27 60.28 58.13 58.58 65.54 49.99 Power & Fuel Cost - 0.79 0.84 0.80 0.76 0.66 0.65 0.87 1.00 1.03 0.96 % Of Sales - 0.21% 0.26% 0.29% 0.49% 0.46% 0.64% 1.34% 1.42% 1.17% 1.47% Employee Cost - 46.41 47.02 42.60 48.49 33.71 25.68 25.96 25.54 24.68 17.32 % Of Sales - 12.47% 14.39% 15.34% 31.03% 23.33% 25.10% 40.01% 36.29% 27.99% 26.54% Manufacturing Exp. - 35.88 41.31 41.17 33.27 35.42 24.78 20.86 23.83 30.52 24.63 % Of Sales - 9.64% 12.64% 14.83% 21.29% 24.52% 24.22% 32.15% 33.86% 34.61% 37.74% General & Admin Exp. - 20.23 17.35 12.82 11.91 9.15 9.05 5.75 6.27 6.68 7.12 % Of Sales - 5.44% 5.31% 4.62% 7.62% 6.33% 8.84% 8.86% 8.91% 7.58% 10.91% 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. - 11.85 4.38 3.48 3.60 0.99 0.77 5.56 2.94 3.66 0.00 % Of Sales - 3.18% 1.34% 1.25% 2.30% 0.69% 0.75% 8.57% 4.18% 4.15% 1.39% EBITDA 255.20 257.81 216.74 177.62 59.00 65.21 42.04 6.76 11.79 22.64 15.27 EBITDA Margin 69.90% 69.27% 66.32% 63.96% 37.76% 45.13% 41.09% 10.42% 16.75% 25.67% 23.40% Other Income 0.87 1.10 1.19 1.31 5.82 10.28 0.90 5.55 7.84 6.69 7.82 Interest 7.49 6.82 17.65 13.03 5.76 2.05 2.35 7.86 4.78 6.85 6.14 Depreciation 8.19 7.77 7.55 1.74 1.12 0.99 0.91 0.88 0.93 0.90 1.32 PBT 240.40 244.32 192.74 164.16 57.93 72.44 39.68 3.57 13.92 21.59 15.64 Tax 59.27 63.13 43.41 40.97 14.95 18.12 10.48 1.27 1.89 2.65 2.08 Tax Rate 24.65% 25.84% 22.53% 24.96% 25.81% 25.11% 30.09% 36.08% 12.65% 12.31% 14.31% PAT 181.12 181.19 149.27 123.15 42.97 54.05 24.35 2.25 13.05 18.88 12.46 PAT before Minority Interest 181.12 181.19 149.27 123.15 42.97 54.05 24.35 2.25 13.05 18.88 12.46 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 49.61% 48.68% 45.68% 44.35% 27.50% 37.41% 23.80% 3.47% 18.54% 21.41% 19.09% PAT Growth 17.27% 21.38% 21.21% 186.60% -20.50% 121.97% 982.22% -82.76% -30.88% 51.52% EPS 22.84 22.85 18.82 15.53 5.42 6.82 3.07 0.28 1.65 2.38 1.57

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 940.50 769.13 323.57 206.10 160.37 105.57 83.79 82.90 70.42 57.15 Share Capital 79.27 78.46 33.87 33.87 31.05 31.05 31.05 31.05 31.05 30.31 Total Reserves 858.84 678.23 282.11 169.14 123.94 74.52 52.74 51.85 39.37 26.84 Non-Current Liabilities 56.05 85.53 53.42 1.51 1.46 0.92 -3.54 -4.29 -0.25 2.50 Secured Loans 0.18 0.94 1.95 0.35 0.61 0.85 0.53 0.12 0.18 0.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.75 3.04 Long Term Provisions 4.14 3.51 2.92 2.25 2.03 1.74 1.54 1.47 1.25 1.11 Current Liabilities 572.50 385.35 426.17 381.03 473.73 295.61 353.65 129.83 108.79 85.76 Trade Payables 503.58 335.35 288.88 324.77 412.81 276.80 327.34 86.28 83.79 73.90 Other Current Liabilities 8.94 4.34 5.07 53.92 45.10 16.15 16.47 16.17 18.64 4.96 Short Term Borrowings 58.58 40.42 129.78 0.30 14.24 0.51 8.96 26.23 2.80 4.48 Short Term Provisions 1.41 5.24 2.44 2.05 1.59 2.15 0.89 1.14 3.56 2.42 Total Liabilities 1,569.05 1,240.01 803.16 588.64 635.56 402.10 433.90 208.44 178.96 145.41 Net Block 17.01 20.96 12.41 8.00 5.07 4.97 3.80 2.83 2.76 2.77 Gross Block 30.80 27.26 20.49 14.50 10.46 9.41 7.46 6.02 5.09 3.86 Accumulated Depreciation 13.79 6.30 8.08 6.50 5.38 4.44 3.66 3.19 2.33 1.09 Non Current Assets 722.24 506.05 452.08 61.08 48.27 45.51 171.08 50.54 65.22 45.87 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 Non Current Investment 221.42 78.60 32.49 36.31 26.98 23.12 16.75 11.57 11.71 15.08 Long Term Loans & Adv. 14.84 40.91 19.59 16.78 16.22 17.42 150.53 36.15 50.49 28.02 Other Non Current Assets 82.68 19.98 387.59 0.00 0.00 0.00 0.00 0.00 0.15 0.00 Current Assets 846.81 733.96 351.08 527.56 587.29 356.59 262.82 157.90 113.74 99.54 Current Investments 16.03 63.51 5.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 12.84 10.43 2.70 2.76 3.29 3.10 9.81 Sundry Debtors 197.28 37.40 72.42 42.32 41.45 28.04 32.49 47.13 34.67 45.92 Cash & Bank 611.75 599.92 66.03 370.26 496.73 302.45 224.74 93.23 66.76 32.52 Other Current Assets 21.76 28.87 9.52 1.47 38.68 23.39 2.82 14.24 9.21 11.30 Short Term Loans & Adv. 0.00 4.26 197.57 100.67 34.54 22.37 1.85 13.35 8.26 10.52 Net Current Assets 274.31 348.61 -75.09 146.53 113.56 60.98 -90.83 28.07 4.95 13.78 Total Assets 1,569.05 1,240.01 803.16 588.64 635.56 402.10 433.90 208.44 178.96 145.41

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 971.41 796.79 345.91 221.80 167.94 107.83 82.10 80.20 68.40 44.16 Share Capital 79.27 78.46 33.87 33.87 31.05 31.05 31.05 31.05 31.05 30.31 Total Reserves 889.74 705.90 304.46 184.84 131.51 76.78 51.05 49.15 37.35 13.85 Non-Current Liabilities 59.31 79.14 53.41 3.43 3.39 2.87 -1.61 -4.28 -0.28 2.63 Secured Loans 0.18 0.94 1.95 0.35 0.61 0.85 0.53 0.12 0.18 0.24 Unsecured Loans 0.00 0.00 0.00 1.93 1.93 1.93 1.93 0.00 2.75 3.22 Long Term Provisions 4.17 3.54 2.94 2.26 2.04 1.76 1.55 1.51 1.26 1.14 Current Liabilities 541.61 359.32 407.75 381.69 474.86 297.25 379.33 148.65 129.29 171.23 Trade Payables 504.04 335.36 288.89 325.13 412.92 277.23 352.76 104.98 93.44 148.41 Other Current Liabilities 9.68 10.17 5.20 54.03 45.17 16.33 16.55 16.15 18.72 5.21 Short Term Borrowings 26.58 8.25 111.01 0.30 14.24 0.51 8.96 26.23 13.05 14.83 Short Term Provisions 1.31 5.53 2.65 2.23 2.53 3.18 1.06 1.28 4.08 2.78 Total Liabilities 1,572.33 1,235.25 807.07 606.92 646.19 407.95 459.82 224.57 197.41 218.02 Net Block 21.49 21.16 12.61 8.20 5.28 5.17 4.00 3.03 2.96 3.02 Gross Block 33.96 27.46 20.69 14.70 10.66 9.61 7.66 6.22 9.11 4.14 Accumulated Depreciation 12.47 6.30 8.08 6.50 5.38 4.44 3.66 3.19 6.16 1.12 Non Current Assets 648.62 465.59 449.92 45.96 33.02 30.74 157.37 42.34 56.26 58.09 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 Non Current Investment 136.88 54.16 27.14 20.79 11.47 7.61 1.24 1.56 1.71 3.27 Long Term Loans & Adv. 15.10 17.02 19.59 16.97 16.28 17.96 152.14 37.75 51.33 51.80 Other Non Current Assets 86.82 24.48 390.59 0.00 0.00 0.00 0.00 0.00 0.15 0.00 Current Assets 923.70 769.66 357.16 560.95 613.17 377.20 302.46 182.23 141.15 159.94 Current Investments 81.29 65.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 16.89 14.48 2.70 2.76 3.29 3.10 9.81 Sundry Debtors 197.28 61.28 72.42 43.71 42.33 31.40 68.55 77.91 59.40 98.46 Cash & Bank 622.63 609.88 66.76 396.06 502.91 311.55 227.94 94.42 68.55 38.38 Other Current Assets 22.50 28.26 12.66 1.51 53.44 31.56 3.19 6.59 10.10 13.29 Short Term Loans & Adv. 0.13 4.33 205.32 102.79 49.25 30.55 2.22 5.70 9.15 12.40 Net Current Assets 382.10 410.35 -50.60 179.27 138.31 79.96 -76.87 33.58 11.86 -11.29 Total Assets 1,572.32 1,235.25 807.08 606.91 646.19 407.94 459.83 224.57 197.41 218.03

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 113.98 20.33 -100.02 -40.22 48.13 -241.83 255.70 -2.60 40.80 32.04 PBT 240.45 186.37 155.15 47.20 65.77 29.25 1.82 15.04 18.93 11.40 Adjustment -76.33 9.84 3.59 7.39 3.22 6.67 -2.04 -5.53 2.21 1.55 Changes in Working Capital 10.24 -138.74 -219.57 -81.26 -3.81 -274.08 256.71 -6.49 21.81 19.47 Cash after chg. in Working capital 174.36 57.47 -60.83 -26.67 65.18 -238.16 256.48 3.03 42.95 32.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.38 -37.15 -39.19 -13.56 -17.05 -3.67 -0.78 -5.62 -2.15 -0.38 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 2.97 -96.87 12.14 -15.56 -0.43 126.33 -115.07 -25.32 -2.44 -8.59 Net Fixed Assets -3.54 -6.77 -5.99 -4.04 -1.05 -1.95 -1.44 -0.82 -1.34 22.00 Net Investments -95.34 -104.08 -1.72 -9.33 -3.86 -6.37 -5.18 0.14 3.37 0.11 Others 101.85 13.98 19.85 -2.19 4.48 134.65 -108.45 -24.64 -4.47 -30.70 Cash from Financing Activity -5.84 181.18 111.67 -6.29 13.69 -9.52 -20.63 20.62 -14.60 -20.33 Net Cash Inflow / Outflow 111.11 104.63 23.79 -62.07 61.39 -125.02 120.00 -7.30 23.76 3.13 Opening Cash & Equivalents 152.97 48.33 24.54 86.62 25.23 150.25 30.25 37.55 13.78 8.56 Closing Cash & Equivalent 264.08 152.97 48.33 24.54 86.62 25.23 150.25 30.25 37.55 11.68

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 114.20 29.75 -107.94 -20.77 45.06 -234.98 264.46 2.54 36.03 53.31 PBT 244.32 192.68 164.12 57.93 72.17 34.83 3.17 14.64 21.03 13.28 Adjustment -82.06 8.26 0.69 7.96 2.95 7.95 5.13 -0.54 7.63 1.21 Changes in Working Capital 14.25 -132.60 -230.22 -69.66 -12.43 -274.61 258.04 -4.53 9.68 39.62 Cash after chg. in Working capital 176.51 68.34 -65.42 -3.78 62.68 -231.84 266.34 9.56 38.34 54.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.31 -38.59 -42.52 -17.00 -17.62 -3.14 -1.88 -7.02 -2.31 -0.78 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 -2.37 -86.78 15.52 -17.74 -0.31 125.97 -120.75 -18.82 -2.08 -28.72 Net Fixed Assets -3.54 -6.77 -5.99 -4.04 -1.05 -1.95 -1.44 -0.82 -1.34 22.00 Net Investments -95.34 -104.08 -1.72 -9.33 -3.86 -6.37 -5.18 0.14 3.37 0.11 Others 96.51 24.07 23.23 -4.37 4.60 134.29 -114.13 -18.14 -4.11 -50.83 Cash from Financing Activity -1.70 170.90 93.70 -4.72 13.69 -10.39 -22.68 7.89 -9.16 -20.28 Net Cash Inflow / Outflow 110.12 113.87 1.28 -43.23 58.44 -119.40 121.03 -8.39 24.79 4.31 Opening Cash & Equivalents 162.94 49.06 47.78 91.02 32.58 151.97 30.94 39.33 14.54 10.14 Closing Cash & Equivalent 273.05 162.94 49.06 47.78 91.02 32.58 151.97 30.94 39.33 14.45

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.) 118.35 96.44 46.65 29.97 49.92 34.00 26.98 26.70 22.68 18.85 ROA 12.72% 14.09% 16.74% 5.69% 9.40% 4.88% 0.38% 7.09% 10.60% 8.45% ROE 21.08% 26.84% 44.90% 19.46% 37.42% 21.54% 1.48% 17.91% 26.95% 19.83% ROCE 27.78% 32.73% 51.61% 28.52% 47.99% 30.63% 5.96% 19.01% 30.40% 21.72% Fixed Asset Turnover 12.69 13.50 15.48 11.67 13.85 10.85 8.10 11.45 17.80 3.66 Receivable days 116.27 62.17 77.32 104.97 92.19 120.68 265.75 234.80 184.65 266.19 Inventory Days 0.00 0.00 0.00 29.16 17.43 10.89 20.23 18.36 29.58 74.37 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 1577.17 616.97 508.07 502.18 Cash Conversion Cycle 116.27 62.17 77.32 134.12 109.62 131.57 -1291.19 -363.81 -293.84 -161.62 Total Debt/Equity 0.06 0.05 0.42 0.00 0.10 0.02 0.12 0.32 0.08 0.14 Interest Cover 22.98 9.98 10.84 7.44 33.04 20.73 1.56 7.68 10.53 5.28

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 122.24 99.97 49.95 32.29 52.35 34.73 26.44 25.83 22.03 14.57 ROA 12.91% 14.62% 17.42% 6.86% 10.26% 5.61% 0.66% 6.19% 9.09% 6.80% ROE 20.67% 26.59% 44.22% 22.54% 39.98% 25.64% 2.77% 17.57% 33.55% 28.95% ROCE 27.84% 33.26% 51.83% 31.10% 50.09% 36.26% 11.36% 20.64% 38.62% 25.86% Fixed Asset Turnover 12.12 13.57 15.69 12.33 14.26 11.85 9.35 9.18 13.31 3.78 Receivable days 126.79 74.67 76.32 100.49 93.13 178.27 411.65 356.15 326.71 441.84 Inventory Days 0.00 0.00 0.00 36.63 21.71 9.75 17.03 16.59 26.72 62.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 1702.15 699.68 766.12 798.89 Cash Conversion Cycle 126.79 74.67 76.32 137.12 114.84 188.02 -1273.47 -326.94 -412.68 -295.05 Total Debt/Equity 0.03 0.01 0.33 0.01 0.10 0.03 0.14 0.33 0.23 0.42 Interest Cover 36.84 11.92 13.60 11.05 36.22 15.82 1.45 4.13 4.14 3.37

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