Nifty

:

24383.60

Sensex

:

78094.64

66.45 (0.27%)
166.49 (0.21%)

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Nifty
Sensex

:
:

24383.60
78094.64

66.45 (0.27%)
166.49 (0.21%)

Arihant Capital Markets Ltd.

Finance - Capital Markets

Rating :

37/99

BSE: 511605 | NSE: ARIHANTCAP

Watchlist

NSE BSE

78.34

31-Jul-2026

Open
High
Low
Previous Close

78.4
78.74
77.4
77.34

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

140373
10951877.99
120
56.97

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

857.83
21.31
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

563.81
0.64%
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.36
16.42
21.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.33
14.52
13.15

PAT CAGR (%)

10 Years
5 Years
3 Years

21.23
11.11
26.32

P:E (Median)

8 Years
5 Years
3 Years

10.69
15.00
17.26

P:BV (Average)

8 Years
5 Years
3 Years

1.86
2.43
2.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.31
7.01
6.99

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 75.14 50.04 50.16% 50.92 45.39 12.18% 47.97 50.90 -5.76% 55.47 73.72 -24.76%
Expenses 42.27 30.03 40.76% 40.47 30.62 32.17% 34.96 34.87 0.26% 32.58 44.69 -27.10%
EBITDA 32.87 20.00 64.35% 10.45 14.77 -29.25% 13.01 16.04 -18.89% 22.90 29.04 -21.14%
EBIDTM 43.74% 39.98% 20.52% 32.54% 27.13% 31.50% 41.27% 39.39%
Other Income 0.13 0.01 1,200.00% 0.09 0.46 -80.43% 0.13 0.16 -18.75% 0.32 0.04 700.00%
Interest 7.06 3.57 97.76% 4.80 4.35 10.34% 5.77 4.38 31.74% 5.93 5.54 7.04%
Depreciation 0.90 0.83 8.43% 0.89 0.83 7.23% 0.87 0.79 10.13% 0.88 0.72 22.22%
PBT 25.04 15.61 60.41% 4.85 10.05 -51.74% 6.50 14.60 -55.48% 16.40 22.82 -28.13%
Tax 6.11 3.43 78.13% 1.81 2.45 -26.12% 1.77 3.95 -55.19% 3.73 5.16 -27.71%
PAT 18.92 12.18 55.34% 3.03 7.60 -60.13% 4.74 10.65 -55.49% 12.67 17.66 -28.26%
PATM 25.19% 24.34% 5.96% 16.75% 9.87% 20.92% 22.84% 23.95%
EPS 1.73 1.11 55.86% 0.28 0.69 -59.42% 0.43 0.97 -55.67% 1.16 1.61 -27.95%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 77.91 50.77 53.46% 49.04 46.34 5.83% 49.05 51.79 -5.29% 56.98 76.38 -25.40%
Expenses 42.55 30.46 39.69% 40.89 30.50 34.07% 35.12 35.15 -0.09% 32.96 45.71 -27.89%
EBITDA 35.37 20.30 74.24% 8.15 15.84 -48.55% 13.93 16.64 -16.29% 24.03 30.67 -21.65%
EBIDTM 45.39% 39.99% 16.62% 34.19% 28.40% 32.12% 42.16% 40.15%
Other Income 0.13 0.01 1,200.00% 0.09 0.47 -80.85% 0.13 0.16 -18.75% 0.32 0.04 700.00%
Interest 7.40 3.91 89.26% 5.21 3.96 31.57% 6.24 4.77 30.82% 6.25 5.94 5.22%
Depreciation 0.90 0.83 8.43% 0.90 0.84 7.14% 0.88 0.80 10.00% 0.89 0.73 21.92%
PBT 27.20 15.57 74.69% 1.75 11.51 -84.80% 6.94 14.53 -52.24% 17.21 24.04 -28.41%
Tax 6.67 3.56 87.36% 1.02 2.82 -63.83% 1.87 4.02 -53.48% 3.90 5.45 -28.44%
PAT 20.53 12.01 70.94% 0.73 8.69 -91.60% 5.07 10.51 -51.76% 13.30 18.59 -28.46%
PATM 26.35% 23.65% 1.49% 18.75% 10.34% 20.30% 23.35% 24.33%
EPS 1.96 1.22 60.66% 0.05 0.74 -93.24% 0.47 1.18 -60.17% 1.25 1.92 -34.90%

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 229.50 241.36 228.94 132.28 152.44 109.38 79.50 80.32 514.86 569.80 252.70 Net Sales Growth 4.29% 5.43% 73.07% -13.22% 39.37% 37.58% -1.02% -84.40% -9.64% 125.48% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 423.61 494.40 209.05 Gross Profit 229.50 241.36 228.94 132.28 152.44 109.38 79.50 80.32 91.26 75.40 43.65 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 17.73% 13.23% 17.27% Total Expenditure 150.28 150.73 126.41 84.78 85.60 60.56 47.02 48.19 480.87 545.15 242.00 Power & Fuel Cost - 0.64 0.60 0.59 0.49 0.50 0.52 0.52 0.49 0.48 0.47 % Of Sales - 0.27% 0.26% 0.45% 0.32% 0.46% 0.65% 0.65% 0.10% 0.08% 0.19% Employee Cost - 39.69 30.75 20.23 16.72 16.27 14.41 13.33 12.28 10.88 8.80 % Of Sales - 16.44% 13.43% 15.29% 10.97% 14.87% 18.13% 16.60% 2.39% 1.91% 3.48% Manufacturing Exp. - 79.70 69.37 47.91 53.35 32.79 23.79 26.15 36.19 32.92 18.06 % Of Sales - 33.02% 30.30% 36.22% 35.00% 29.98% 29.92% 32.56% 7.03% 5.78% 7.15% General & Admin Exp. - 18.42 14.50 7.46 6.39 3.95 3.36 3.65 3.94 2.87 2.16 % Of Sales - 7.63% 6.33% 5.64% 4.19% 3.61% 4.23% 4.54% 0.77% 0.50% 0.85% 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. - 12.92 11.78 9.18 9.13 7.56 5.47 5.06 4.86 4.07 0.00 % Of Sales - 5.35% 5.15% 6.94% 5.99% 6.91% 6.88% 6.30% 0.94% 0.71% 1.56% EBITDA 79.23 90.63 102.53 47.50 66.84 48.82 32.48 32.13 33.99 24.65 10.70 EBITDA Margin 34.52% 37.55% 44.78% 35.91% 43.85% 44.63% 40.86% 40.00% 6.60% 4.33% 4.23% Other Income 0.67 0.69 0.43 0.28 0.25 0.46 0.12 0.24 3.01 1.54 1.80 Interest 23.56 21.28 13.94 10.64 7.02 3.96 8.15 9.18 7.39 2.97 2.52 Depreciation 3.54 3.01 2.38 1.87 1.12 1.17 1.15 1.14 0.93 0.76 0.92 PBT 52.79 67.02 86.65 35.27 58.95 44.15 23.29 22.05 28.69 22.47 9.06 Tax 13.42 17.62 21.16 9.35 13.43 9.39 5.53 6.52 8.65 7.56 3.06 Tax Rate 25.42% 24.96% 24.32% 26.28% 19.90% 21.27% 23.74% 29.57% 30.15% 33.64% 33.77% PAT 39.36 52.98 65.84 26.23 54.07 34.75 17.76 15.53 20.03 14.91 6.01 PAT before Minority Interest 39.36 52.98 65.84 26.23 54.07 34.75 17.76 15.53 20.03 14.91 6.01 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 17.15% 21.95% 28.76% 19.83% 35.47% 31.77% 22.34% 19.34% 3.89% 2.62% 2.38% PAT Growth -18.15% -19.53% 151.01% -51.49% 55.60% 95.66% 14.36% -22.47% 34.34% 148.09% EPS 3.59 4.83 6.01 2.39 4.93 3.17 1.62 1.42 1.83 1.36 0.55

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 232.98 247.32 235.14 137.55 169.75 115.66 91.06 94.07 539.30 586.09 428.97 Net Sales Growth 3.42% 5.18% 70.95% -18.97% 46.77% 27.02% -3.20% -82.56% -7.98% 36.63% Cost Of Goods Sold -0.01 0.00 0.00 0.00 1.81 1.97 3.49 1.89 437.78 496.22 373.68 Gross Profit 232.99 247.32 235.14 137.55 167.94 113.69 87.57 92.18 101.53 89.87 55.29 GP Margin 100.00% 100% 100% 100% 98.93% 98.30% 96.17% 97.99% 18.83% 15.33% 12.89% Total Expenditure 151.52 152.29 128.40 86.31 96.62 67.42 58.43 59.11 505.65 560.09 416.31 Power & Fuel Cost - 0.64 0.60 0.59 0.51 0.51 0.57 0.58 0.93 1.69 0.57 % Of Sales - 0.26% 0.26% 0.43% 0.30% 0.44% 0.63% 0.62% 0.17% 0.29% 0.13% Employee Cost - 40.79 32.01 21.43 18.39 17.01 15.76 15.12 13.98 12.41 10.40 % Of Sales - 16.49% 13.61% 15.58% 10.83% 14.71% 17.31% 16.07% 2.59% 2.12% 2.42% Manufacturing Exp. - 79.78 69.62 48.02 53.68 33.64 26.37 30.35 35.54 33.39 23.58 % Of Sales - 32.26% 29.61% 34.91% 31.62% 29.09% 28.96% 32.26% 6.59% 5.70% 5.50% General & Admin Exp. - 18.72 14.98 7.65 6.65 4.17 4.03 4.14 4.23 3.21 2.42 % Of Sales - 7.57% 6.37% 5.56% 3.92% 3.61% 4.43% 4.40% 0.78% 0.55% 0.56% 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. - 12.99 11.79 9.21 16.08 10.63 8.78 7.61 14.13 14.85 0.00 % Of Sales - 5.25% 5.01% 6.70% 9.47% 9.19% 9.64% 8.09% 2.62% 2.53% 1.45% EBITDA 81.48 95.03 106.74 51.24 73.13 48.24 32.63 34.96 33.65 26.00 12.66 EBITDA Margin 34.97% 38.42% 45.39% 37.25% 43.08% 41.71% 35.83% 37.16% 6.24% 4.44% 2.95% Other Income 0.67 0.69 0.46 0.21 0.26 0.52 0.18 1.03 5.34 3.98 4.34 Interest 25.10 21.90 14.22 10.83 7.30 4.21 8.61 10.67 8.18 4.09 3.12 Depreciation 3.57 3.04 2.41 1.90 1.19 1.27 1.28 1.20 1.01 0.84 1.01 PBT 53.10 70.79 90.58 38.73 64.90 43.29 22.92 24.12 29.80 25.05 12.87 Tax 13.46 18.58 22.19 10.27 14.90 9.07 5.43 7.37 9.13 8.37 4.31 Tax Rate 25.35% 25.08% 24.49% 26.28% 23.14% 20.80% 23.69% 30.56% 30.64% 33.41% 33.49% PAT 39.63 58.70 70.51 29.12 50.36 34.67 17.49 16.75 20.67 16.69 8.56 PAT before Minority Interest 39.63 58.70 70.51 29.12 50.36 34.67 17.49 16.75 20.67 16.69 8.56 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 17.01% 23.73% 29.99% 21.17% 29.67% 29.98% 19.21% 17.81% 3.83% 2.85% 2.00% PAT Growth -20.42% -16.75% 142.14% -42.18% 45.26% 98.23% 4.42% -18.96% 23.85% 94.98% EPS 3.62 5.36 6.43 2.66 4.59 3.16 1.60 1.53 1.89 1.52 0.78

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 349.72 293.54 232.28 207.59 157.15 124.54 108.52 94.15 75.85 60.94 Share Capital 10.41 10.41 10.41 10.41 10.41 10.41 10.41 10.41 10.41 10.41 Total Reserves 330.74 283.13 221.87 197.18 146.74 114.13 98.10 83.73 65.44 50.53 Non-Current Liabilities 28.61 27.22 1.15 1.50 0.39 0.45 0.47 1.23 1.12 0.34 Secured Loans 23.93 23.93 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 3.20 2.62 0.00 0.00 0.00 0.00 0.00 0.67 0.72 0.00 Current Liabilities 358.64 430.48 254.80 343.54 274.95 177.63 173.78 151.14 62.76 32.18 Trade Payables 268.80 311.38 182.74 236.00 156.96 112.29 41.60 41.44 40.01 20.50 Other Current Liabilities 31.66 48.76 19.15 25.47 55.96 22.67 25.71 17.98 14.12 11.43 Short Term Borrowings 57.76 68.53 50.59 77.88 48.05 34.79 97.70 91.43 8.46 0.00 Short Term Provisions 0.42 1.80 2.33 4.20 13.98 7.88 8.77 0.29 0.17 0.24 Total Liabilities 736.97 751.24 488.23 552.63 432.49 302.62 282.77 246.52 139.73 93.46 Net Block 28.37 14.53 13.86 9.63 8.90 9.40 9.69 10.09 8.24 8.37 Gross Block 39.79 22.94 19.89 13.79 12.04 11.68 10.82 19.18 16.83 16.25 Accumulated Depreciation 11.42 8.41 6.03 4.16 3.14 2.28 1.13 9.08 8.58 7.88 Non Current Assets 181.02 208.23 36.38 39.06 31.73 30.68 29.17 25.35 23.50 22.50 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 19.75 15.82 22.52 29.42 22.83 21.28 19.48 13.55 13.55 12.33 Long Term Loans & Adv. 0.93 1.16 0.00 0.00 0.00 0.00 0.00 1.71 1.71 1.80 Other Non Current Assets 2.25 2.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 555.94 543.01 451.85 511.67 396.36 271.94 253.60 221.17 116.23 70.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.64 15.00 0.00 Inventories 48.24 29.05 4.72 16.73 9.87 9.65 9.45 12.83 1.70 14.08 Sundry Debtors 96.73 96.30 172.69 196.15 144.59 64.33 127.96 115.71 62.04 25.25 Cash & Bank 393.35 395.47 198.57 238.47 213.01 155.98 86.25 75.24 21.42 25.28 Other Current Assets 17.62 17.66 2.98 2.06 28.89 41.99 29.93 14.75 16.07 6.35 Short Term Loans & Adv. 3.34 4.52 72.90 58.26 27.21 39.98 26.99 14.75 16.07 5.20 Net Current Assets 197.31 112.53 197.05 168.13 121.41 94.31 79.82 70.03 53.47 38.78 Total Assets 736.96 751.24 488.23 550.73 428.09 302.62 282.77 246.52 139.73 93.46

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 384.46 322.52 256.57 228.89 182.11 149.61 134.56 118.89 100.10 83.41 Share Capital 10.41 10.41 10.41 10.41 10.41 10.41 10.41 10.41 10.41 10.41 Total Reserves 365.48 312.11 246.16 218.47 171.70 139.20 124.15 108.48 89.69 73.00 Non-Current Liabilities 29.00 28.22 1.11 1.29 -0.77 -0.02 0.41 1.29 1.16 0.28 Secured Loans 23.93 23.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3.67 3.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.78 0.83 0.00 Current Liabilities 373.38 429.68 264.30 348.42 278.95 185.84 207.73 188.73 98.69 56.51 Trade Payables 268.80 304.07 182.74 236.00 157.07 112.33 60.94 66.89 67.21 40.94 Other Current Liabilities 32.47 49.23 19.33 25.78 61.72 29.74 34.84 26.41 22.74 15.27 Short Term Borrowings 68.07 71.68 59.68 82.38 56.26 41.40 109.16 95.08 8.46 0.00 Short Term Provisions 4.04 4.70 2.55 4.26 3.90 2.36 2.79 0.36 0.27 0.29 Total Liabilities 786.84 780.42 521.98 578.60 460.29 335.43 342.70 308.91 199.95 140.33 Net Block 28.66 14.88 14.22 9.96 18.14 18.97 19.20 20.99 19.36 18.11 Gross Block 40.27 23.45 20.39 14.23 21.42 21.43 20.38 30.68 28.71 26.65 Accumulated Depreciation 11.61 8.58 6.17 4.27 3.27 2.46 1.18 9.69 9.35 8.55 Non Current Assets 217.03 223.05 33.30 37.60 36.20 28.40 26.82 23.34 21.53 20.40 Capital Work in Progress 0.00 0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 Non Current Investment 23.75 14.63 19.08 25.76 16.19 9.43 7.62 0.14 0.14 0.22 Long Term Loans & Adv. 1.20 1.26 0.00 0.00 0.00 0.00 0.00 2.21 2.03 2.07 Other Non Current Assets 2.82 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 569.81 557.37 488.67 540.99 424.10 307.03 315.88 285.58 178.43 119.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.64 15.00 0.00 Inventories 49.49 31.05 7.17 26.83 36.37 38.12 41.41 46.61 33.33 35.53 Sundry Debtors 96.73 96.37 172.90 196.21 152.06 75.24 128.72 116.93 66.88 27.33 Cash & Bank 404.56 405.39 206.35 243.33 214.71 158.55 112.47 106.22 52.19 45.83 Other Current Assets 19.03 20.03 2.99 2.07 20.96 35.13 33.28 13.17 11.02 11.23 Short Term Loans & Adv. 3.34 4.53 99.26 72.55 19.27 32.51 29.60 13.17 11.02 10.08 Net Current Assets 196.43 127.69 224.37 192.57 145.15 121.19 108.15 96.84 79.74 63.42 Total Assets 786.84 780.42 521.97 578.59 460.30 335.43 342.70 308.92 199.96 140.33

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 27.42 -35.91 15.93 -21.09 -31.01 116.93 7.82 -38.12 4.34 -7.75 PBT 70.60 86.99 35.58 67.50 44.15 23.29 22.05 28.69 22.47 9.06 Adjustment 9.14 4.73 12.00 -9.23 1.35 6.89 9.72 -0.13 0.46 0.97 Changes in Working Capital -34.41 -107.90 -19.62 -68.87 -67.23 92.84 -17.86 -57.98 -11.01 -14.20 Cash after chg. in Working capital 45.33 -16.18 27.95 -10.60 -21.73 123.02 13.91 -29.42 11.92 -4.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.91 -19.73 -12.02 -10.49 -9.28 -6.09 -6.09 -8.70 -7.59 -3.59 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 -12.27 8.88 0.11 8.94 -4.32 -2.25 -3.81 10.70 -16.67 12.33 Net Fixed Assets -16.85 -3.05 -6.10 -1.75 -0.36 -0.86 8.36 -2.35 -0.58 -0.81 Net Investments -3.93 6.70 6.90 -6.59 -1.55 -1.80 -3.29 12.36 -16.22 13.02 Others 8.51 5.23 -0.69 17.28 -2.41 0.41 -8.88 0.69 0.13 0.12 Cash from Financing Activity -20.98 29.91 -36.21 21.74 8.85 -71.50 -3.88 81.24 8.46 -3.75 Net Cash Inflow / Outflow -5.82 2.88 -20.17 9.59 -26.48 43.17 0.13 53.82 -3.86 0.82 Opening Cash & Equivalents 16.78 13.91 34.07 24.48 50.96 7.79 7.65 21.42 25.28 24.46 Closing Cash & Equivalent 10.96 16.78 13.91 34.07 24.48 50.96 7.79 75.24 21.42 25.28

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 31.58 -29.63 14.69 -18.06 -31.69 118.31 -4.03 -46.30 13.80 -13.35 PBT 77.29 92.70 39.39 65.26 43.75 22.92 24.12 29.80 25.05 12.87 Adjustment 13.42 5.48 12.31 -9.57 1.68 7.39 10.40 -4.78 -0.49 0.60 Changes in Working Capital -40.14 -106.73 -24.83 -62.16 -68.04 94.55 -31.67 -62.30 -2.51 -21.98 Cash after chg. in Working capital 50.57 -8.56 26.87 -6.47 -22.61 124.87 2.85 -37.29 22.06 -8.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.99 -21.07 -12.18 -11.59 -9.07 -6.56 -6.88 -9.01 -8.25 -4.84 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 -13.35 6.19 -0.21 13.05 -6.81 -2.45 -4.03 15.58 -15.88 5.32 Net Fixed Assets -16.85 -3.05 -6.10 -1.75 -0.36 -0.86 8.36 -2.35 -0.58 -0.81 Net Investments -3.93 6.70 6.90 -6.59 -1.55 -1.80 -3.29 12.36 -16.22 13.02 Others 7.43 2.54 -1.01 21.39 -4.90 0.21 -9.10 5.57 0.92 -6.89 Cash from Financing Activity -22.04 27.37 -31.81 17.76 10.21 -77.46 3.38 84.74 8.43 -3.75 Net Cash Inflow / Outflow -3.82 3.93 -17.32 12.75 -28.28 38.40 -4.68 54.03 6.36 -11.78 Opening Cash & Equivalents 24.14 20.21 37.53 24.78 53.06 14.67 19.34 52.19 45.83 57.62 Closing Cash & Equivalent 20.32 24.14 20.21 37.53 24.78 53.06 14.67 106.22 52.19 45.83

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.) 32.77 28.19 22.31 19.94 15.09 59.81 52.11 45.21 36.43 29.27 ROA 7.12% 10.62% 5.04% 10.98% 9.46% 6.07% 5.87% 10.37% 12.79% 6.63% ROE 16.70% 25.04% 11.93% 29.65% 24.68% 15.24% 15.33% 23.57% 21.80% 10.20% ROCE 22.48% 30.18% 16.27% 30.37% 26.40% 17.20% 15.94% 26.74% 35.03% 19.67% Fixed Asset Turnover 7.70 10.69 7.85 11.80 9.23 7.07 5.36 28.60 34.45 15.95 Receivable days 145.96 214.44 508.87 407.93 348.58 441.44 553.65 63.00 27.96 32.01 Inventory Days 58.45 26.92 29.59 31.84 32.57 43.86 50.64 5.15 5.05 12.40 Payable days 0.00 0.00 0.00 0.00 0.00 703.54 367.97 30.67 20.95 28.26 Cash Conversion Cycle 204.41 241.36 538.46 439.78 381.15 -218.25 236.32 37.49 12.06 16.15 Total Debt/Equity 0.24 0.32 0.22 0.38 0.31 0.28 0.90 0.97 0.11 0.00 Interest Cover 4.32 7.24 4.34 10.62 12.14 3.86 3.40 4.88 8.56 4.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 36.10 30.98 24.64 21.98 17.49 71.85 64.62 57.10 48.08 40.06 ROA 7.49% 10.83% 5.29% 9.70% 8.68% 5.16% 5.14% 8.12% 9.81% 6.13% ROE 16.81% 24.35% 12.00% 24.51% 20.82% 12.31% 13.22% 18.88% 18.18% 10.69% ROCE 21.99% 28.97% 16.00% 26.40% 22.27% 14.51% 15.20% 23.55% 30.36% 19.98% Fixed Asset Turnover 7.76 10.73 7.94 9.52 5.40 4.36 3.68 18.16 21.17 19.06 Receivable days 142.50 208.99 489.74 374.43 358.64 408.76 476.58 62.20 29.34 23.40 Inventory Days 59.43 29.67 45.12 67.94 117.53 159.40 170.78 27.05 21.44 23.26 Payable days 0.00 0.00 0.00 0.00 0.00 717.89 492.37 45.81 35.00 36.40 Cash Conversion Cycle 201.93 238.66 534.86 442.37 476.18 -149.72 155.00 43.44 15.77 10.25 Total Debt/Equity 0.25 0.31 0.23 0.36 0.31 0.28 0.81 0.80 0.08 0.00 Interest Cover 4.53 7.52 4.64 9.94 11.36 3.66 3.26 4.64 7.12 5.12

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