Nifty

:

22555.75

Sensex

:

72382.47

133.80 (0.60%)
472.77 (0.66%)

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Nifty
Sensex

:
:

22555.75
72382.47

133.80 (0.60%)
472.77 (0.66%)

Master Trust Ltd.

Finance - NBFC

Rating :

35/99

BSE: 511768 | NSE: MASTERTR

Watchlist

NSE BSE

81.13

05-Oct-2026

Open
High
Low
Previous Close

81.66
83.22
80.68
81.66

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

200223
16358490.91
164.5
55.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,002.46
7.50
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-594.18
N/A
1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.90
11.69
4.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.64
16.71
2.99

PAT CAGR (%)

10 Years
5 Years
3 Years

36.00
17.96
5.25

P:E (Median)

8 Years
5 Years
3 Years

6.61
9.48
12.50

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.95
2.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.47
-0.40
0.72

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 6.88 4.94 39.27% 8.30 5.01 65.67% 9.75 5.06 92.69% 6.16 4.93 24.95%
Expenses 0.38 0.41 -7.32% 0.50 0.31 61.29% 0.39 0.51 -23.53% 0.36 0.29 24.14%
EBITDA 6.50 4.53 43.49% 7.80 4.70 65.96% 9.36 4.55 105.71% 5.80 4.64 25.00%
EBIDTM 94.48% 91.70% 93.98% 93.81% 96.00% 89.92% 94.16% 94.12%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.85 1.87 -1.07% 2.22 2.02 9.90% 2.30 2.10 9.52% 1.30 2.06 -36.89%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.01 0.01 0.00% 0.00 0.00 0
PBT 4.65 2.66 74.81% 5.58 2.68 108.21% 7.05 2.44 188.93% 4.50 2.58 74.42%
Tax 1.17 0.66 77.27% 1.43 2.47 -42.11% 3.80 0.33 1,051.52% 1.67 0.08 1,987.50%
PAT 3.48 2.00 74.00% 4.15 0.21 1,876.19% 3.25 2.11 54.03% 2.83 2.50 13.20%
PATM 50.58% 40.49% 50.00% 4.19% 33.33% 41.70% 45.94% 50.71%
EPS 0.28 0.16 75.00% 0.34 0.02 1,600.00% 0.26 0.17 52.94% 0.23 0.20 15.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 149.79 131.66 13.77% 180.61 121.98 48.07% 136.72 147.88 -7.55% 126.86 153.72 -17.47%
Expenses 87.96 79.85 10.16% 116.60 69.14 68.64% 75.67 83.70 -9.59% 67.56 89.56 -24.56%
EBITDA 61.83 51.81 19.34% 64.01 52.84 21.14% 61.05 64.18 -4.88% 59.30 64.16 -7.57%
EBIDTM 41.28% 39.35% 35.44% 43.32% 44.65% 43.40% 46.74% 41.74%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 14.55 14.78 -1.56% 14.27 14.83 -3.78% 15.36 15.81 -2.85% 14.96 14.55 2.82%
Depreciation 1.04 1.16 -10.34% 1.01 0.59 71.19% 1.05 1.10 -4.55% 1.10 1.05 4.76%
PBT 46.24 35.87 28.91% 48.73 37.42 30.22% 44.64 47.27 -5.56% 43.24 48.56 -10.96%
Tax 11.59 8.76 32.31% 12.67 12.87 -1.55% 13.12 12.12 8.25% 11.84 11.67 1.46%
PAT 34.65 27.11 27.81% 36.06 24.55 46.88% 31.52 35.15 -10.33% 31.40 36.89 -14.88%
PATM 23.13% 20.59% 19.97% 20.13% 23.05% 23.77% 24.75% 24.00%
EPS 2.82 2.41 17.01% 2.93 2.18 34.40% 2.56 3.13 -18.21% 2.55 3.29 -22.49%

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 31.09 24.79 18.85 19.89 10.15 11.77 13.95 7.68 8.30 18.60 5.81 Net Sales Growth 55.92% 31.51% -5.23% 95.96% -13.76% -15.63% 81.64% -7.47% -55.38% 220.14% 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 31.09 24.79 18.85 19.89 10.15 11.77 13.95 7.68 8.30 18.60 5.81 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.63 1.66 1.44 1.30 2.18 2.37 10.18 1.41 1.32 15.78 2.75 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 - 1.04 1.03 1.00 1.02 0.98 0.97 1.08 1.08 1.14 0.87 % Of Sales - 4.20% 5.46% 5.03% 10.05% 8.33% 6.95% 14.06% 13.01% 6.13% 14.97% Manufacturing Exp. - 0.30 0.25 0.23 0.10 0.10 0.10 0.13 0.09 0.10 0.11 % Of Sales - 1.21% 1.33% 1.16% 0.99% 0.85% 0.72% 1.69% 1.08% 0.54% 1.89% General & Admin Exp. - 0.32 0.17 0.07 0.10 0.05 0.05 0.07 0.11 0.14 0.39 % Of Sales - 1.29% 0.90% 0.35% 0.99% 0.42% 0.36% 0.91% 1.33% 0.75% 6.71% 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 0.00 0.96 1.24 9.06 0.13 0.04 14.40 0.00 % Of Sales - 0% 0% 0% 9.46% 10.54% 64.95% 1.69% 0.48% 77.42% 23.75% EBITDA 29.46 23.13 17.41 18.59 7.97 9.40 3.77 6.27 6.98 2.82 3.06 EBITDA Margin 94.76% 93.30% 92.36% 93.46% 78.52% 79.86% 27.03% 81.64% 84.10% 15.16% 52.67% Other Income 0.00 4.36 1.17 1.11 0.85 0.01 0.95 0.02 0.00 1.85 0.00 Interest 7.67 7.69 8.43 11.29 4.09 3.81 2.85 5.33 4.85 2.81 2.27 Depreciation 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.04 0.07 0.08 PBT 21.78 19.80 10.14 8.41 4.73 5.59 1.86 0.94 2.09 1.79 0.71 Tax 8.07 7.56 2.89 0.11 -0.95 0.01 0.17 0.13 0.24 -0.03 0.12 Tax Rate 37.05% 38.18% 28.50% 1.31% -20.08% 0.18% 9.14% 13.83% 11.48% -1.68% 16.90% PAT 13.71 12.24 7.26 8.30 5.68 5.58 1.69 0.81 1.85 1.83 0.59 PAT before Minority Interest 13.71 12.24 7.26 8.30 5.68 5.58 1.69 0.81 1.85 1.83 0.59 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 44.10% 49.37% 38.51% 41.73% 55.96% 47.41% 12.11% 10.55% 22.29% 9.84% 10.15% PAT Growth 101.03% 68.60% -12.53% 46.13% 1.79% 230.18% 108.64% -56.22% 1.09% 210.17% EPS 1.11 1.00 0.59 0.67 0.46 0.45 0.14 0.07 0.15 0.15 0.05

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 593.98 575.84 583.88 500.44 336.93 331.37 224.80 135.86 134.46 160.05 110.98 Net Sales Growth 6.98% -1.38% 16.67% 48.53% 1.68% 47.41% 65.46% 1.04% -15.99% 44.22% 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 593.98 575.84 583.88 500.44 336.93 331.37 224.80 135.86 134.46 160.05 110.98 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 347.79 339.68 340.85 296.61 219.40 222.31 162.36 103.03 101.22 126.96 84.89 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 - 114.69 86.28 86.21 56.44 69.40 53.31 37.32 33.58 28.50 20.52 % Of Sales - 19.92% 14.78% 17.23% 16.75% 20.94% 23.71% 27.47% 24.97% 17.81% 18.49% Manufacturing Exp. - 107.84 130.36 108.18 81.19 75.80 50.38 36.58 39.15 45.59 38.43 % Of Sales - 18.73% 22.33% 21.62% 24.10% 22.87% 22.41% 26.92% 29.12% 28.48% 34.63% General & Admin Exp. - 116.97 124.08 97.01 80.80 75.83 47.63 28.56 28.44 30.59 22.96 % Of Sales - 20.31% 21.25% 19.38% 23.98% 22.88% 21.19% 21.02% 21.15% 19.11% 20.69% 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. - 0.18 0.13 5.20 0.97 1.28 11.04 0.57 0.04 22.27 0.00 % Of Sales - 0.03% 0.02% 1.04% 0.29% 0.39% 4.91% 0.42% 0.03% 13.91% 2.69% EBITDA 246.19 236.16 243.03 203.83 117.53 109.06 62.44 32.83 33.24 33.09 26.09 EBITDA Margin 41.45% 41.01% 41.62% 40.73% 34.88% 32.91% 27.78% 24.16% 24.72% 20.67% 23.51% Other Income 0.00 0.00 0.06 0.09 2.52 0.00 0.95 0.00 1.00 1.85 0.00 Interest 59.14 59.37 60.63 56.50 32.72 35.16 19.16 17.79 13.23 19.12 15.40 Depreciation 4.20 4.32 3.74 3.59 2.62 1.97 1.31 1.60 1.48 2.81 1.91 PBT 182.85 172.48 178.72 143.83 84.70 71.93 42.90 13.44 19.53 13.01 8.78 Tax 49.22 46.39 47.48 35.75 18.81 16.75 8.53 1.13 2.79 2.93 2.94 Tax Rate 26.92% 26.90% 26.57% 24.86% 22.21% 23.29% 19.88% 8.41% 14.29% 22.52% 33.49% PAT 133.63 126.00 131.24 108.08 65.89 55.17 34.37 12.31 16.62 10.05 5.82 PAT before Minority Interest 133.65 126.09 131.24 108.08 65.89 55.17 34.37 12.31 16.74 10.08 5.83 Minority Interest 0.02 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 -0.03 -0.01 PAT Margin 22.50% 21.88% 22.48% 21.60% 19.56% 16.65% 15.29% 9.06% 12.36% 6.28% 5.24% PAT Growth 8.03% -3.99% 21.43% 64.03% 19.43% 60.52% 179.20% -25.93% 65.37% 72.68% EPS 10.86 10.24 10.67 8.79 5.36 4.49 2.79 1.00 1.35 0.82 0.47

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 727.74 565.61 414.27 304.81 252.32 218.65 183.80 177.59 76.24 75.53 Share Capital 12.35 11.27 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 Total Reserves 715.39 535.52 378.41 293.89 241.40 207.73 172.88 166.67 65.32 64.61 Non-Current Liabilities 0.25 0.26 -2.43 -4.43 39.21 31.45 22.27 20.48 -0.11 -0.09 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 0.31 0.34 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 146.28 86.22 83.50 44.73 27.97 42.46 49.76 67.04 42.70 36.72 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 52.95 0.78 1.09 2.63 0.64 1.57 8.82 17.58 5.57 10.71 Short Term Borrowings 92.70 85.33 82.17 41.76 26.85 40.52 31.22 36.85 35.63 25.75 Short Term Provisions 0.62 0.12 0.24 0.35 0.48 0.37 9.72 12.60 1.50 0.26 Total Liabilities 874.27 652.09 495.34 345.11 319.50 292.56 255.83 265.11 118.83 112.16 Net Block 0.12 0.13 0.13 0.13 0.14 0.16 0.17 0.19 0.23 0.28 Gross Block 1.04 1.04 1.04 1.04 1.11 1.20 1.20 1.35 1.35 1.34 Accumulated Depreciation 0.92 0.92 0.91 0.91 0.97 1.04 1.03 1.16 1.12 1.06 Non Current Assets 806.53 598.73 329.63 256.57 227.78 206.97 173.76 165.75 32.92 19.43 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 540.39 434.80 325.22 253.31 225.25 206.13 172.54 164.69 32.06 18.51 Long Term Loans & Adv. 0.19 1.79 3.62 2.27 0.91 0.69 1.05 0.87 0.63 0.64 Other Non Current Assets 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 67.75 53.36 165.72 88.55 91.71 85.59 82.07 99.36 85.92 92.73 Current Investments 0.00 19.14 8.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.58 3.81 7.75 8.45 9.67 1.32 4.95 8.80 3.98 4.29 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 63.51 29.73 25.78 2.05 26.38 2.11 2.40 2.42 2.43 2.71 Other Current Assets 0.67 0.67 0.48 0.04 55.67 82.16 74.73 88.14 79.51 85.74 Short Term Loans & Adv. 0.02 0.02 122.89 78.01 55.42 82.05 74.60 88.09 79.44 85.68 Net Current Assets -78.53 -32.86 82.21 43.81 63.74 43.12 32.31 32.32 43.21 56.01 Total Assets 874.28 652.09 495.35 345.12 319.49 292.56 255.83 265.11 118.84 112.16

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 816.91 638.25 504.26 365.01 299.84 255.56 214.23 206.67 185.42 176.68 Share Capital 12.35 11.27 10.92 10.92 10.92 10.92 10.92 10.92 10.92 10.92 Total Reserves 804.56 608.17 468.40 354.09 288.92 244.64 203.31 195.75 174.50 165.76 Non-Current Liabilities 7.14 6.91 76.69 68.98 64.71 58.21 46.24 38.25 46.13 59.92 Secured Loans 0.99 0.84 0.00 1.74 1.75 0.63 0.92 1.10 0.49 0.25 Unsecured Loans 0.00 0.00 73.30 71.55 63.45 55.86 47.28 39.74 45.91 59.67 Long Term Provisions 6.25 6.07 5.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,418.42 1,306.07 1,280.67 792.84 662.70 471.87 293.76 325.44 258.48 226.59 Trade Payables 986.87 933.07 1,032.98 666.55 601.88 400.67 196.96 250.09 213.21 198.80 Other Current Liabilities 201.52 115.76 130.41 36.40 28.41 29.89 30.63 33.83 20.63 11.54 Short Term Borrowings 226.88 257.09 114.12 88.94 31.50 38.57 55.38 28.25 22.16 14.54 Short Term Provisions 3.16 0.15 3.16 0.95 0.90 2.74 10.79 13.27 2.48 1.71 Total Liabilities 2,244.18 1,952.87 1,863.25 1,228.46 1,027.25 785.64 555.48 571.61 491.16 464.29 Net Block 13.93 14.80 15.30 13.82 11.88 9.95 10.22 10.34 8.21 8.98 Gross Block 54.27 50.90 47.66 43.18 39.06 35.70 35.45 34.32 30.72 28.88 Accumulated Depreciation 40.35 36.10 32.36 29.36 27.19 25.75 25.22 23.98 22.50 19.90 Non Current Assets 94.94 192.71 48.81 40.32 38.49 41.72 48.20 56.38 34.90 41.66 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 33.41 19.26 14.62 6.09 6.69 22.68 26.78 39.58 20.70 24.83 Long Term Loans & Adv. 11.94 9.36 12.41 12.04 10.93 9.10 11.20 6.47 5.99 7.86 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 2,149.24 1,760.17 1,814.44 1,188.14 988.77 743.92 507.27 515.23 456.26 422.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.54 18.77 22.81 16.89 31.58 12.06 19.46 26.91 21.53 13.78 Sundry Debtors 184.10 160.56 124.97 49.61 55.71 65.92 35.13 91.44 114.30 86.16 Cash & Bank 1,824.50 1,470.75 1,492.70 1,014.90 835.53 576.27 328.23 295.17 232.72 228.05 Other Current Assets 132.09 110.09 101.15 25.63 65.95 89.65 124.45 101.71 87.71 94.64 Short Term Loans & Adv. 0.00 0.00 72.81 81.11 55.02 69.50 74.97 80.11 87.08 93.80 Net Current Assets 730.82 454.10 533.77 395.30 326.07 272.05 213.51 189.79 197.78 196.03 Total Assets 2,244.18 1,952.88 1,863.25 1,228.46 1,027.26 785.64 555.47 571.61 491.16 464.28

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 -41.24 -25.35 1.04 -1.59 -31.18 -2.57 -2.48 2.27 2.69 -0.90 PBT 19.80 10.14 8.41 4.73 5.59 1.86 0.94 2.09 1.79 0.71 Adjustment -4.22 -0.50 -0.40 -0.61 -15.77 -2.89 -6.00 -0.02 -12.48 -0.24 Changes in Working Capital -49.78 -33.21 -6.88 -5.65 -21.00 -1.38 2.72 0.43 13.38 -1.22 Cash after chg. in Working capital -34.21 -23.57 1.13 -1.53 -31.18 -2.41 -2.34 2.51 2.69 -0.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.02 -1.78 -0.09 -0.06 0.00 -0.16 -0.14 -0.24 0.01 -0.14 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 -22.58 3.81 -26.00 1.61 31.13 2.57 2.49 -1.18 -2.97 1.59 Net Fixed Assets 0.00 0.00 0.00 0.07 0.09 0.00 0.15 0.00 -0.01 -0.02 Net Investments -86.45 -119.90 -80.73 -28.06 -19.12 -33.59 -7.85 -132.63 -13.55 1.15 Others 63.87 123.71 54.73 29.60 50.16 36.16 10.19 131.45 10.59 0.46 Cash from Financing Activity 63.81 21.54 24.94 0.00 0.00 0.00 0.00 -1.11 0.00 0.00 Net Cash Inflow / Outflow 0.00 0.00 -0.02 0.02 -0.05 0.00 0.01 -0.02 -0.27 0.70 Opening Cash & Equivalents 0.01 0.01 0.03 0.01 0.05 0.05 2.31 2.33 2.71 2.01 Closing Cash & Equivalent 0.01 0.01 0.01 0.03 0.01 0.05 2.32 2.31 2.43 2.71

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 341.24 -107.60 457.87 176.82 -15.34 -24.48 14.12 82.00 -2.35 51.63 PBT 172.48 178.72 143.83 84.70 71.93 42.90 13.44 19.53 13.01 8.78 Adjustment -2.87 -14.48 6.91 -2.01 -18.40 -6.77 -6.81 -0.20 -4.50 -3.56 Changes in Working Capital 215.10 -222.57 340.07 113.94 -52.29 -54.50 8.72 65.36 -7.65 49.54 Cash after chg. in Working capital 384.72 -58.33 490.81 196.63 1.24 -18.37 15.35 84.68 0.86 54.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.48 -49.27 -32.94 -19.82 -16.57 -6.11 -1.23 -2.68 -3.21 -3.12 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 -324.69 53.73 -492.59 -163.96 5.99 11.71 18.97 -18.25 7.02 2.08 Net Fixed Assets 0.00 0.00 0.00 0.07 0.09 0.00 0.15 0.00 -0.01 -0.02 Net Investments -86.45 -119.90 -80.73 -28.06 -19.12 -33.59 -7.85 -132.63 -13.55 1.15 Others -238.24 173.63 -411.86 -135.97 25.02 45.30 26.67 114.38 20.58 0.95 Cash from Financing Activity 26.37 88.89 24.94 0.00 0.00 0.00 0.00 -1.31 0.00 0.00 Net Cash Inflow / Outflow 42.92 35.02 -9.79 12.86 -9.35 -12.77 33.09 62.45 4.67 53.71 Opening Cash & Equivalents 44.71 9.69 19.48 6.62 15.97 28.73 295.06 232.61 228.05 174.33 Closing Cash & Equivalent 87.63 44.71 9.69 19.48 6.62 15.97 328.14 295.06 232.72 228.05

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.) 59.10 48.67 35.77 28.01 115.93 100.43 84.40 81.55 34.96 34.64 ROA 1.60% 1.26% 1.98% 1.71% 1.82% 0.62% 0.31% 0.96% 1.58% 0.47% ROE 1.92% 1.55% 2.39% 2.04% 2.37% 0.84% 0.45% 1.46% 2.41% 0.79% ROCE 3.74% 3.24% 4.68% 2.82% 3.50% 1.99% 2.92% 4.26% 4.32% 2.63% Fixed Asset Turnover 23.76 18.07 19.07 9.42 10.19 11.66 6.03 6.15 13.84 4.36 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 54.44 111.94 148.56 325.57 170.43 82.00 326.45 280.89 81.06 315.85 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 54.44 111.94 148.56 325.57 170.43 82.00 326.45 280.89 81.06 315.85 Total Debt/Equity 0.13 0.16 0.21 0.14 0.11 0.19 0.17 0.21 0.47 0.34 Interest Cover 3.57 2.20 1.75 2.16 2.47 1.65 1.18 1.43 1.64 1.31

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 66.35 55.14 44.04 33.54 137.78 117.40 98.39 94.92 85.15 81.14 ROA 6.01% 6.88% 6.99% 5.84% 6.09% 5.13% 2.18% 3.15% 2.11% 1.31% ROE 17.57% 23.91% 25.62% 19.83% 19.88% 14.65% 5.86% 8.55% 5.57% 3.36% ROCE 23.90% 30.16% 32.88% 25.43% 28.68% 18.58% 10.53% 12.37% 12.72% 9.54% Fixed Asset Turnover 10.95 11.85 11.02 8.19 8.86 6.32 3.89 4.14 5.37 3.90 Receivable days 109.23 89.25 63.67 57.05 66.99 82.05 170.02 279.25 228.59 284.43 Inventory Days 8.66 13.00 14.48 26.25 24.04 25.59 62.29 65.75 40.26 48.79 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1139.35 977.35 1011.29 Cash Conversion Cycle 117.89 102.24 78.14 83.30 91.03 107.63 232.31 -794.35 -708.50 -678.06 Total Debt/Equity 0.28 0.42 0.39 0.44 0.32 0.37 0.48 0.33 0.37 0.42 Interest Cover 3.91 3.95 3.55 3.59 3.05 3.24 1.76 2.48 1.68 1.57

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