Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Master Trust Ltd.

Finance - NBFC

Rating :

39/99

BSE: 511768 | NSE: MASTERTR

Watchlist

NSE BSE

90.62

20-Feb-2026

Open
High
Low
Previous Close

92.4
93
88.74
92.49

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

283457
25934809.7
174.4
82.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,121.91
9.79
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-258.08
N/A
1.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.87
21.03
20.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.40
31.23
15.64

PAT CAGR (%)

10 Years
5 Years
3 Years

43.44
30.73
25.82

P:E (Median)

8 Years
5 Years
3 Years

5.91
9.49
12.50

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.87
2.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.46
-0.30
0.78

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 9.75 5.06 92.69% 6.16 4.93 24.95% 4.94 5.02 -1.59% 5.01 7.23 -30.71%
Expenses 0.39 0.51 -23.53% 0.36 0.29 24.14% 0.41 0.32 28.12% 0.31 0.37 -16.22%
EBITDA 9.36 4.55 105.71% 5.80 4.64 25.00% 4.53 4.70 -3.62% 4.70 6.86 -31.49%
EBIDTM 96.00% 89.92% 94.16% 94.12% 91.70% 93.63% 93.81% 94.88%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.30 2.10 9.52% 1.30 2.06 -36.89% 1.87 2.25 -16.89% 2.02 4.02 -49.75%
Depreciation 0.01 0.01 0.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 7.05 2.44 188.93% 4.50 2.58 74.42% 2.66 2.45 8.57% 2.68 2.84 -5.63%
Tax 3.80 0.33 1,051.52% 1.67 0.08 1,987.50% 0.66 0.01 6,500.00% 2.47 0.07 3,428.57%
PAT 3.25 2.11 54.03% 2.83 2.50 13.20% 2.00 2.44 -18.03% 0.21 2.77 -92.42%
PATM 33.33% 41.70% 45.94% 50.71% 40.49% 48.61% 4.19% 38.31%
EPS 0.26 0.17 52.94% 0.23 0.20 15.00% 0.16 0.20 -20.00% 0.02 0.23 -91.30%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 136.72 147.88 -7.55% 126.86 153.72 -17.47% 131.66 160.36 -17.90% 121.98 164.15 -25.69%
Expenses 75.67 83.70 -9.59% 67.56 89.56 -24.56% 79.85 98.45 -18.89% 69.14 95.40 -27.53%
EBITDA 61.05 64.18 -4.88% 59.30 64.16 -7.57% 51.81 61.91 -16.31% 52.84 68.75 -23.14%
EBIDTM 44.65% 43.40% 46.74% 41.74% 39.35% 38.61% 43.32% 41.88%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 15.36 15.81 -2.85% 14.96 14.55 2.82% 14.78 15.44 -4.27% 14.83 16.03 -7.49%
Depreciation 1.05 1.10 -4.55% 1.10 1.05 4.76% 1.16 1.00 16.00% 0.59 0.93 -36.56%
PBT 44.64 47.27 -5.56% 43.24 48.56 -10.96% 35.87 45.47 -21.11% 37.42 51.79 -27.75%
Tax 13.12 12.12 8.25% 11.84 11.67 1.46% 8.76 10.82 -19.04% 12.87 13.92 -7.54%
PAT 31.52 35.15 -10.33% 31.40 36.89 -14.88% 27.11 34.65 -21.76% 24.55 37.87 -35.17%
PATM 23.05% 23.77% 24.75% 24.00% 20.59% 21.61% 20.13% 23.07%
EPS 2.56 3.13 -18.21% 2.55 3.29 -22.49% 2.41 3.14 -23.25% 2.18 3.47 -37.18%

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 25.86 18.85 19.89 10.15 11.77 13.95 7.68 8.30 18.60 5.81 11.01 Net Sales Growth 16.28% -5.23% 95.96% -13.76% -15.63% 81.64% -7.47% -55.38% 220.14% -47.23% 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 25.86 18.85 19.89 10.15 11.77 13.95 7.68 8.30 18.60 5.81 11.01 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.47 1.44 1.30 2.18 2.37 10.18 1.41 1.32 15.78 2.75 6.96 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 - 1.03 1.00 1.02 0.98 0.97 1.08 1.08 1.14 0.87 0.82 % Of Sales - 5.46% 5.03% 10.05% 8.33% 6.95% 14.06% 13.01% 6.13% 14.97% 7.45% Manufacturing Exp. - 0.25 0.23 0.10 0.10 0.10 0.13 0.09 0.10 0.11 0.10 % Of Sales - 1.33% 1.16% 0.99% 0.85% 0.72% 1.69% 1.08% 0.54% 1.89% 0.91% General & Admin Exp. - 0.17 0.07 0.10 0.05 0.05 0.07 0.11 0.14 0.39 0.34 % Of Sales - 0.90% 0.35% 0.99% 0.42% 0.36% 0.91% 1.33% 0.75% 6.71% 3.09% 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. - 0.00 0.00 0.96 1.24 9.06 0.13 0.04 14.40 1.38 0.00 % Of Sales - 0% 0% 9.46% 10.54% 64.95% 1.69% 0.48% 77.42% 23.75% 51.77% EBITDA 24.39 17.41 18.59 7.97 9.40 3.77 6.27 6.98 2.82 3.06 4.05 EBITDA Margin 94.32% 92.36% 93.46% 78.52% 79.86% 27.03% 81.64% 84.10% 15.16% 52.67% 36.78% Other Income 0.00 1.17 1.11 0.85 0.01 0.95 0.02 0.00 1.85 0.00 0.00 Interest 7.49 8.43 11.29 4.09 3.81 2.85 5.33 4.85 2.81 2.27 3.71 Depreciation 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.04 0.07 0.08 0.10 PBT 16.89 10.14 8.41 4.73 5.59 1.86 0.94 2.09 1.79 0.71 0.25 Tax 8.60 2.89 0.11 -0.95 0.01 0.17 0.13 0.24 -0.03 0.12 0.20 Tax Rate 50.92% 28.50% 1.31% -20.08% 0.18% 9.14% 13.83% 11.48% -1.68% 16.90% 80.00% PAT 8.29 7.26 8.30 5.68 5.58 1.69 0.81 1.85 1.83 0.59 0.05 PAT before Minority Interest 8.29 7.26 8.30 5.68 5.58 1.69 0.81 1.85 1.83 0.59 0.05 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 32.06% 38.51% 41.73% 55.96% 47.41% 12.11% 10.55% 22.29% 9.84% 10.15% 0.45% PAT Growth -15.58% -12.53% 46.13% 1.79% 230.18% 108.64% -56.22% 1.09% 210.17% 1,080.00% EPS 0.67 0.59 0.67 0.46 0.45 0.14 0.07 0.15 0.15 0.05 0.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 517.22 583.88 500.44 336.93 331.37 224.80 135.86 134.46 160.05 110.98 103.62 Net Sales Growth -17.39% 16.67% 48.53% 1.68% 47.41% 65.46% 1.04% -15.99% 44.22% 7.10% 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 517.22 583.88 500.44 336.93 331.37 224.80 135.86 134.46 160.05 110.98 103.62 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 292.22 340.85 296.61 219.40 222.31 162.36 103.03 101.22 126.96 84.89 82.05 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 - 86.28 86.21 56.44 69.40 53.31 37.32 33.58 28.50 20.52 17.36 % Of Sales - 14.78% 17.23% 16.75% 20.94% 23.71% 27.47% 24.97% 17.81% 18.49% 16.75% Manufacturing Exp. - 130.36 108.18 81.19 75.80 50.38 36.58 39.15 45.59 38.43 34.50 % Of Sales - 22.33% 21.62% 24.10% 22.87% 22.41% 26.92% 29.12% 28.48% 34.63% 33.29% General & Admin Exp. - 124.08 97.01 80.80 75.83 47.63 28.56 28.44 30.59 22.96 21.10 % Of Sales - 21.25% 19.38% 23.98% 22.88% 21.19% 21.02% 21.15% 19.11% 20.69% 20.36% 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. - 0.13 5.20 0.97 1.28 11.04 0.57 0.04 22.27 2.98 0.00 % Of Sales - 0.02% 1.04% 0.29% 0.39% 4.91% 0.42% 0.03% 13.91% 2.69% 8.77% EBITDA 225.00 243.03 203.83 117.53 109.06 62.44 32.83 33.24 33.09 26.09 21.57 EBITDA Margin 43.50% 41.62% 40.73% 34.88% 32.91% 27.78% 24.16% 24.72% 20.67% 23.51% 20.82% Other Income 0.00 0.06 0.09 2.52 0.00 0.95 0.00 1.00 1.85 0.00 0.00 Interest 59.93 60.63 56.50 32.72 35.16 19.16 17.79 13.23 19.12 15.40 14.46 Depreciation 3.90 3.74 3.59 2.62 1.97 1.31 1.60 1.48 2.81 1.91 1.82 PBT 161.17 178.72 143.83 84.70 71.93 42.90 13.44 19.53 13.01 8.78 5.30 Tax 46.59 47.48 35.75 18.81 16.75 8.53 1.13 2.79 2.93 2.94 1.71 Tax Rate 28.91% 26.57% 24.86% 22.21% 23.29% 19.88% 8.41% 14.29% 22.52% 33.49% 32.26% PAT 114.58 131.24 108.08 65.89 55.17 34.37 12.31 16.62 10.05 5.82 3.56 PAT before Minority Interest 114.60 131.24 108.08 65.89 55.17 34.37 12.31 16.74 10.08 5.83 3.59 Minority Interest 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 -0.03 -0.01 -0.03 PAT Margin 22.15% 22.48% 21.60% 19.56% 16.65% 15.29% 9.06% 12.36% 6.28% 5.24% 3.44% PAT Growth -20.74% 21.43% 64.03% 19.43% 60.52% 179.20% -25.93% 65.37% 72.68% 63.48% EPS 9.32 10.67 8.79 5.36 4.49 2.79 1.00 1.35 0.82 0.47 0.29

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 565.61 414.27 304.81 252.32 218.65 183.80 177.59 76.24 75.53 74.94 Share Capital 11.27 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 Total Reserves 535.52 378.41 293.89 241.40 207.73 172.88 166.67 65.32 64.61 64.01 Non-Current Liabilities 0.26 -2.43 -4.43 39.21 31.45 22.27 20.48 -0.11 -0.09 -0.06 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 0.34 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 86.22 83.50 44.73 27.97 42.46 49.76 67.04 42.70 36.72 62.25 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.78 1.09 2.63 0.64 1.57 8.82 17.58 5.57 10.71 11.18 Short Term Borrowings 85.33 82.17 41.76 26.85 40.52 31.22 36.85 35.63 25.75 50.87 Short Term Provisions 0.12 0.24 0.35 0.48 0.37 9.72 12.60 1.50 0.26 0.21 Total Liabilities 652.09 495.34 345.11 319.50 292.56 255.83 265.11 118.83 112.16 137.13 Net Block 0.13 0.13 0.13 0.14 0.16 0.17 0.19 0.23 0.28 0.35 Gross Block 1.04 1.04 1.04 1.11 1.20 1.20 1.35 1.35 1.34 1.32 Accumulated Depreciation 0.92 0.91 0.91 0.97 1.04 1.03 1.16 1.12 1.06 0.97 Non Current Assets 437.39 329.63 256.57 227.78 206.97 173.76 165.75 32.92 19.43 22.47 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 434.80 325.22 253.31 225.25 206.13 172.54 164.69 32.06 18.51 19.66 Long Term Loans & Adv. 1.79 3.62 2.27 0.91 0.69 1.05 0.87 0.63 0.64 2.46 Other Non Current Assets 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 214.69 165.72 88.55 91.71 85.59 82.07 99.36 85.92 92.73 114.66 Current Investments 19.14 8.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.81 7.75 8.45 9.67 1.32 4.95 8.80 3.98 4.29 5.77 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 29.73 25.78 2.05 26.38 2.11 2.40 2.42 2.43 2.71 2.01 Other Current Assets 162.02 0.48 0.04 0.25 82.16 74.73 88.14 79.51 85.74 106.88 Short Term Loans & Adv. 161.35 122.89 78.01 55.42 82.05 74.60 88.09 79.44 85.68 106.77 Net Current Assets 128.47 82.21 43.81 63.74 43.12 32.31 32.32 43.21 56.01 52.40 Total Assets 652.08 495.35 345.12 319.49 292.56 255.83 265.11 118.84 112.16 137.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 638.25 504.26 365.01 299.84 255.56 214.23 206.67 185.42 176.68 170.86 Share Capital 11.27 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 Total Reserves 608.17 468.40 354.09 288.92 244.64 203.31 195.75 174.50 165.76 159.94 Non-Current Liabilities 6.91 76.69 68.98 64.71 58.21 46.24 38.25 46.13 59.92 46.01 Secured Loans 0.00 0.00 1.74 1.75 0.63 0.92 1.10 0.49 0.25 0.14 Unsecured Loans 0.84 73.30 71.55 63.45 55.86 47.28 39.74 45.91 59.67 45.68 Long Term Provisions 6.07 5.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,306.07 1,280.67 792.84 662.70 471.87 293.76 325.44 258.48 226.59 209.86 Trade Payables 933.07 1,032.98 666.55 601.88 400.67 196.96 250.09 213.21 198.80 138.58 Other Current Liabilities 115.76 130.41 36.40 28.41 29.89 30.63 33.83 20.63 11.54 30.12 Short Term Borrowings 257.09 114.12 88.94 31.50 38.57 55.38 28.25 22.16 14.54 39.12 Short Term Provisions 0.15 3.16 0.95 0.90 2.74 10.79 13.27 2.48 1.71 2.04 Total Liabilities 1,952.87 1,863.25 1,228.46 1,027.25 785.64 555.48 571.61 491.16 464.29 427.82 Net Block 14.80 15.30 13.82 11.88 9.95 10.22 10.34 8.21 8.98 10.03 Gross Block 50.90 47.66 43.18 39.06 35.70 35.45 34.32 30.72 28.88 28.04 Accumulated Depreciation 36.10 32.36 29.36 27.19 25.75 25.22 23.98 22.50 19.90 18.02 Non Current Assets 49.34 48.81 40.32 38.49 41.72 48.20 56.38 34.90 41.66 41.34 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 19.26 14.62 6.09 6.69 22.68 26.78 39.58 20.70 24.83 22.52 Long Term Loans & Adv. 9.36 12.41 12.04 10.93 9.10 11.20 6.47 5.99 7.86 8.79 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 1,903.54 1,814.44 1,188.14 988.77 743.92 507.27 515.23 456.26 422.62 386.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.77 22.81 16.89 31.58 12.06 19.46 26.91 21.53 13.78 15.89 Sundry Debtors 160.56 124.97 49.61 55.71 65.92 35.13 91.44 114.30 86.16 86.81 Cash & Bank 1,470.75 1,492.70 1,014.90 835.53 576.27 328.23 295.17 232.72 228.05 174.33 Other Current Assets 253.46 101.15 25.63 10.93 89.65 124.45 101.71 87.71 94.64 109.45 Short Term Loans & Adv. 143.37 72.81 81.11 55.02 69.50 74.97 80.11 87.08 93.80 108.41 Net Current Assets 597.47 533.77 395.30 326.07 272.05 213.51 189.79 197.78 196.03 176.62 Total Assets 1,952.88 1,863.25 1,228.46 1,027.26 785.64 555.47 571.61 491.16 464.28 427.82

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 -22.19 1.04 -1.59 -31.18 -2.57 -2.48 2.27 2.69 -0.90 -6.94 PBT 10.14 8.41 4.73 5.59 1.86 0.94 2.09 1.79 0.71 0.25 Adjustment -0.50 -0.40 -0.61 -15.77 -2.89 -6.00 -0.02 -12.48 -0.24 -4.30 Changes in Working Capital -30.05 -6.88 -5.65 -21.00 -1.38 2.72 0.43 13.38 -1.22 -2.65 Cash after chg. in Working capital -20.41 1.13 -1.53 -31.18 -2.41 -2.34 2.51 2.69 -0.75 -6.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.78 -0.09 -0.06 0.00 -0.16 -0.14 -0.24 0.01 -0.14 -0.23 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 3.81 -26.00 1.61 31.13 2.57 2.49 -1.18 -2.97 1.59 6.39 Net Fixed Assets 0.00 0.00 0.07 0.09 0.00 0.15 0.00 -0.01 -0.02 -0.01 Net Investments -119.90 -80.73 -28.06 -19.12 -33.59 -7.85 -132.63 -13.55 1.15 0.98 Others 123.71 54.73 29.60 50.16 36.16 10.19 131.45 10.59 0.46 5.42 Cash from Financing Activity 18.38 24.94 0.00 0.00 0.00 0.00 -1.11 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.00 -0.02 0.02 -0.05 0.00 0.01 -0.02 -0.27 0.70 -0.55 Opening Cash & Equivalents 0.01 0.03 0.01 0.05 0.05 2.31 2.33 2.71 2.01 2.56 Closing Cash & Equivalent 0.01 0.01 0.03 0.01 0.05 2.32 2.31 2.43 2.71 2.01

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 -37.08 457.87 176.82 -15.34 -24.48 14.12 82.00 -2.35 51.63 53.63 PBT 178.72 143.83 84.70 71.93 42.90 13.44 19.53 13.01 8.78 5.30 Adjustment -14.48 6.91 -2.01 -18.40 -6.77 -6.81 -0.20 -4.50 -3.56 -2.36 Changes in Working Capital -152.05 340.07 113.94 -52.29 -54.50 8.72 65.36 -7.65 49.54 52.77 Cash after chg. in Working capital 12.19 490.81 196.63 1.24 -18.37 15.35 84.68 0.86 54.75 55.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.27 -32.94 -19.82 -16.57 -6.11 -1.23 -2.68 -3.21 -3.12 -2.08 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 53.73 -492.59 -163.96 5.99 11.71 18.97 -18.25 7.02 2.08 0.65 Net Fixed Assets 0.00 0.00 0.07 0.09 0.00 0.15 0.00 -0.01 -0.02 -0.01 Net Investments -119.90 -80.73 -28.06 -19.12 -33.59 -7.85 -132.63 -13.55 1.15 0.98 Others 173.63 -411.86 -135.97 25.02 45.30 26.67 114.38 20.58 0.95 -0.32 Cash from Financing Activity 18.38 24.94 0.00 0.00 0.00 0.00 -1.31 0.00 0.00 0.00 Net Cash Inflow / Outflow 35.02 -9.79 12.86 -9.35 -12.77 33.09 62.45 4.67 53.71 54.28 Opening Cash & Equivalents 9.69 19.48 6.62 15.97 28.73 295.06 232.61 228.05 174.33 120.05 Closing Cash & Equivalent 44.71 9.69 19.48 6.62 15.97 328.14 295.06 232.72 228.05 174.33

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.) 48.67 35.77 28.01 115.93 100.43 84.40 81.55 34.96 34.64 34.33 ROA 1.26% 1.98% 1.71% 1.82% 0.62% 0.31% 0.96% 1.58% 0.47% 0.03% ROE 1.55% 2.39% 2.04% 2.37% 0.84% 0.45% 1.46% 2.41% 0.79% 0.06% ROCE 3.24% 4.68% 2.82% 3.50% 1.99% 2.92% 4.26% 4.32% 2.63% 2.97% Fixed Asset Turnover 18.07 19.07 9.42 10.19 11.66 6.03 6.15 13.84 4.36 8.34 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 111.94 148.56 325.57 170.43 82.00 326.45 280.89 81.06 315.85 240.04 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 111.94 148.56 325.57 170.43 82.00 326.45 280.89 81.06 315.85 240.04 Total Debt/Equity 0.16 0.21 0.14 0.11 0.19 0.17 0.21 0.47 0.34 0.68 Interest Cover 2.20 1.75 2.16 2.47 1.65 1.18 1.43 1.64 1.31 1.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 55.14 44.04 33.54 137.78 117.40 98.39 94.92 85.15 81.14 78.43 ROA 6.88% 6.99% 5.84% 6.09% 5.13% 2.18% 3.15% 2.11% 1.31% 0.85% ROE 23.91% 25.62% 19.83% 19.88% 14.65% 5.86% 8.55% 5.57% 3.36% 2.13% ROCE 30.16% 32.88% 25.43% 28.68% 18.58% 10.53% 12.37% 12.72% 9.54% 7.03% Fixed Asset Turnover 11.85 11.02 8.19 8.86 6.32 3.89 4.14 5.37 3.90 3.72 Receivable days 89.25 63.67 57.05 66.99 82.05 170.02 279.25 228.59 284.43 330.20 Inventory Days 13.00 14.48 26.25 24.04 25.59 62.29 65.75 40.26 48.79 87.35 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 1139.35 977.35 1011.29 743.65 Cash Conversion Cycle 102.24 78.14 83.30 91.03 107.63 232.31 -794.35 -708.50 -678.06 -326.10 Total Debt/Equity 0.42 0.39 0.44 0.32 0.37 0.48 0.33 0.37 0.42 0.50 Interest Cover 3.95 3.55 3.59 3.05 3.24 1.76 2.48 1.68 1.57 1.37

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