Nifty

:

23140.50

Sensex

:

73895.74

77.40 (0.34%)
315.20 (0.43%)

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Nifty
Sensex

:
:

23140.50
73895.74

77.40 (0.34%)
315.20 (0.43%)

Veritas (India) Ltd.

Trading

Rating :

37/99

BSE: 512229 | NSE: Not Listed

Watchlist

NSE BSE

153.80

25-Sep-2026

Open
High
Low
Previous Close

155.45
158.4
152.35
155.45

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

4203
649733
158.4
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

412.34
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

820.98
0.03%
0.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.56
7.87
-6.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.52
-11.19
-15.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.09
-28.40
-52.76

P:E (Median)

8 Years
5 Years
3 Years

4.37
8.19
11.13

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.42
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.50
6.62
7.87

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 0.00 0.00 0 4.50 10.20 -55.88% 12.29 108.74 -88.70% 6.88 142.43 -95.17%
Expenses 1.61 1.71 -5.85% 9.80 9.34 4.93% 8.03 107.18 -92.51% 7.01 140.94 -95.03%
EBITDA -1.61 -1.71 - -5.30 0.86 - 4.27 1.56 173.72% -0.13 1.49 -
EBIDTM 0.00% 0.00% -117.73% 8.43% 34.71% 1.43% -1.89% 1.04%
Other Income 0.91 1.16 -21.55% 0.22 0.55 -60.00% 0.65 0.36 80.56% 0.20 0.36 -44.44%
Interest 0.00 0.00 0 0.01 0.80 -98.75% 0.03 0.07 -57.14% 0.00 0.30 -100.00%
Depreciation 0.03 0.03 0.00% 0.02 0.04 -50.00% 0.03 0.06 -50.00% 0.03 0.04 -25.00%
PBT -0.73 -0.59 - -5.12 0.57 - 4.85 1.79 170.95% 0.04 1.51 -97.35%
Tax -0.05 -0.05 - -0.79 -0.11 - 0.77 0.36 113.89% 0.00 0.33 -100.00%
PAT -0.69 -0.54 - -4.33 0.68 - 4.08 1.43 185.31% 0.04 1.18 -96.61%
PATM 0.00% 0.00% -96.22% 6.67% 33.18% 1.31% 0.54% 0.83%
EPS -0.26 -0.20 - -1.62 0.25 - 1.52 0.53 186.79% 0.01 0.44 -97.73%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 897.52 586.66 52.99% 531.74 784.62 -32.23% 987.83 1,642.46 -39.86% 1,006.40 915.51 9.93%
Expenses 877.44 550.81 59.30% 522.64 759.80 -31.21% 963.00 1,592.18 -39.52% 990.76 867.37 14.23%
EBITDA 20.08 35.86 -44.00% 9.09 24.82 -63.38% 24.83 50.28 -50.62% 15.63 48.13 -67.53%
EBIDTM 2.24% 6.11% 1.71% 3.16% 2.51% 3.06% 1.55% 5.26%
Other Income 0.53 2.78 -80.94% -0.28 -10.67 - 0.57 3.12 -81.73% -0.33 13.01 -
Interest 5.97 4.57 30.63% 15.01 5.41 177.45% 3.23 13.16 -75.46% 4.39 14.05 -68.75%
Depreciation 11.03 9.97 10.63% 10.52 9.94 5.84% 10.52 9.95 5.73% 10.31 10.10 2.08%
PBT 3.61 24.10 -85.02% -16.71 -1.21 - 11.65 30.29 -61.54% 0.60 36.99 -98.38%
Tax -0.05 -0.05 - -0.79 -0.11 - 0.77 0.36 113.89% 0.00 0.33 -100.00%
PAT 3.66 24.15 -84.84% -15.93 -1.10 - 10.88 29.93 -63.65% 0.60 36.66 -98.36%
PATM 0.41% 4.12% -3.00% -0.14% 1.10% 1.82% 0.06% 4.00%
EPS 1.36 9.01 -84.91% -5.94 -0.41 - 4.06 11.16 -63.62% 0.22 13.67 -98.39%

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 23.67 23.67 323.14 245.32 227.93 353.90 422.85 542.70 611.53 524.89 534.02 Net Sales Growth -90.94% -92.68% 31.72% 7.63% -35.59% -16.31% -22.08% -11.26% 16.51% -1.71% Cost Of Goods Sold 0.00 0.00 309.72 234.54 215.63 342.24 407.44 526.99 600.68 510.26 520.89 Gross Profit 23.67 23.67 13.42 10.78 12.30 11.66 15.41 15.71 10.85 14.63 13.13 GP Margin 100.01% 100% 4.15% 4.39% 5.40% 3.29% 3.64% 2.89% 1.77% 2.79% 2.46% Total Expenditure 26.45 26.54 318.68 241.00 229.84 350.49 423.74 540.19 608.27 525.05 526.56 Power & Fuel Cost - 0.00 0.05 0.06 0.08 0.07 0.06 0.06 0.05 0.06 0.07 % Of Sales - 0% 0.02% 0.02% 0.04% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% Employee Cost - 1.78 2.71 2.89 3.79 2.31 1.67 1.92 1.87 2.44 2.42 % Of Sales - 7.52% 0.84% 1.18% 1.66% 0.65% 0.39% 0.35% 0.31% 0.46% 0.45% Manufacturing Exp. - 0.00 0.11 0.32 0.09 0.13 0.08 0.29 0.20 0.27 0.20 % Of Sales - 0% 0.03% 0.13% 0.04% 0.04% 0.02% 0.05% 0.03% 0.05% 0.04% General & Admin Exp. - 17.47 2.01 1.23 1.67 2.32 2.12 2.79 2.49 1.99 2.23 % Of Sales - 73.81% 0.62% 0.50% 0.73% 0.66% 0.50% 0.51% 0.41% 0.38% 0.42% Selling & Distn. Exp. - 0.01 0.06 0.03 0.11 0.36 0.98 0.27 0.64 0.10 0.09 % Of Sales - 0.04% 0.02% 0.01% 0.05% 0.10% 0.23% 0.05% 0.10% 0.02% 0.02% Miscellaneous Exp. - 7.28 4.02 1.92 8.47 3.07 11.38 7.87 2.34 9.92 0.09 % Of Sales - 30.76% 1.24% 0.78% 3.72% 0.87% 2.69% 1.45% 0.38% 1.89% 0.12% EBITDA -2.77 -2.87 4.46 4.32 -1.91 3.41 -0.89 2.51 3.26 -0.16 7.46 EBITDA Margin -11.70% -12.13% 1.38% 1.76% -0.84% 0.96% -0.21% 0.46% 0.53% -0.03% 1.40% Other Income 1.98 2.23 1.63 3.19 6.95 4.49 9.70 6.93 12.98 12.24 5.07 Interest 0.04 0.05 1.20 2.38 0.06 0.28 0.25 0.34 3.06 2.46 2.23 Depreciation 0.11 0.13 0.20 0.33 0.30 0.32 0.32 0.47 0.58 0.61 0.65 PBT -0.96 -0.81 4.69 4.81 4.68 7.29 8.24 8.62 12.60 9.01 9.65 Tax -0.07 -0.07 0.35 1.03 0.71 1.09 1.46 0.14 2.93 3.44 1.78 Tax Rate 7.29% 8.64% 7.46% 21.41% 15.17% 14.95% 17.72% 1.62% 23.25% 38.18% 18.45% PAT -0.90 -0.75 4.34 3.77 3.97 6.20 6.78 8.48 9.67 5.57 7.87 PAT before Minority Interest -0.90 -0.75 4.34 3.77 3.97 6.20 6.78 8.48 9.67 5.57 7.87 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 -3.80% -3.17% 1.34% 1.54% 1.74% 1.75% 1.60% 1.56% 1.58% 1.06% 1.47% PAT Growth -132.73% - 15.12% -5.04% -35.97% -8.55% -20.05% -12.31% 73.61% -29.22% EPS -0.34 -0.28 1.62 1.41 1.48 2.31 2.53 3.16 3.61 2.08 2.94

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,423.49 3,112.63 4,098.11 3,854.53 2,163.22 2,131.48 1,876.27 2,036.85 1,875.70 1,679.32 1,648.48 Net Sales Growth -12.87% -24.05% 6.32% 78.18% 1.49% 13.60% -7.88% 8.59% 11.69% 1.87% Cost Of Goods Sold 3,295.66 2,970.05 3,861.81 3,596.28 1,976.49 1,951.35 1,673.73 1,864.64 1,744.78 1,592.90 1,561.04 Gross Profit 127.83 142.58 236.30 258.25 186.73 180.13 202.54 172.20 130.92 86.42 87.43 GP Margin 3.73% 4.58% 5.77% 6.70% 8.63% 8.45% 10.79% 8.45% 6.98% 5.15% 5.30% Total Expenditure 3,353.84 3,027.22 3,910.56 3,650.81 2,020.94 1,976.89 1,714.82 1,899.25 1,766.04 1,608.53 1,567.42 Power & Fuel Cost - 0.00 0.05 0.06 0.08 0.07 0.06 0.06 0.05 0.07 0.07 % Of Sales - 0% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Employee Cost - 18.67 20.82 16.11 9.62 6.19 7.08 11.66 4.62 2.57 2.53 % Of Sales - 0.60% 0.51% 0.42% 0.44% 0.29% 0.38% 0.57% 0.25% 0.15% 0.15% Manufacturing Exp. - 1.37 1.65 2.88 3.81 1.84 2.33 2.64 0.99 0.27 0.20 % Of Sales - 0.04% 0.04% 0.07% 0.18% 0.09% 0.12% 0.13% 0.05% 0.02% 0.01% General & Admin Exp. - 27.91 16.66 28.00 20.81 13.42 6.49 10.06 10.76 2.43 2.69 % Of Sales - 0.90% 0.41% 0.73% 0.96% 0.63% 0.35% 0.49% 0.57% 0.14% 0.16% Selling & Distn. Exp. - 0.42 1.18 0.06 0.15 0.36 12.51 0.27 0.64 0.10 0.09 % Of Sales - 0.01% 0.03% 0.00% 0.01% 0.02% 0.67% 0.01% 0.03% 0.01% 0.01% Miscellaneous Exp. - 8.79 8.40 7.40 9.97 3.66 12.61 9.93 4.20 10.20 0.09 % Of Sales - 0.28% 0.20% 0.19% 0.46% 0.17% 0.67% 0.49% 0.22% 0.61% 0.05% EBITDA 69.63 85.41 187.55 203.72 142.28 154.59 161.45 137.60 109.66 70.79 81.06 EBITDA Margin 2.03% 2.74% 4.58% 5.29% 6.58% 7.25% 8.60% 6.76% 5.85% 4.22% 4.92% Other Income 0.49 2.74 6.00 57.82 4.93 2.32 5.54 49.71 12.25 8.31 2.24 Interest 28.60 27.19 40.21 31.12 17.27 19.15 24.28 34.75 50.57 7.24 9.35 Depreciation 42.38 41.33 39.43 42.54 34.43 31.96 31.80 30.12 24.88 0.66 0.71 PBT -0.85 19.64 113.91 187.89 95.52 105.79 110.90 122.43 46.45 71.19 73.26 Tax -0.07 -0.07 0.35 1.04 0.71 1.09 1.46 0.14 2.93 3.43 1.77 Tax Rate 8.24% -0.36% 0.31% 0.55% 0.74% 1.03% 1.32% 0.11% 6.31% 4.82% 2.42% PAT -0.79 19.70 113.56 186.85 94.81 104.70 109.44 122.29 43.52 67.75 71.49 PAT before Minority Interest -0.79 19.70 113.56 186.85 94.81 104.70 109.44 122.29 43.52 67.75 71.49 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 -0.02% 0.63% 2.77% 4.85% 4.38% 4.91% 5.83% 6.00% 2.32% 4.03% 4.34% PAT Growth -100.88% -82.65% -39.22% 97.08% -9.45% -4.33% -10.51% 181.00% -35.76% -5.23% EPS -0.29 7.35 42.37 69.72 35.38 39.07 40.84 45.63 16.24 25.28 26.68

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 195.75 196.76 192.40 188.78 184.89 178.96 173.01 165.48 155.95 154.03 Share Capital 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 Total Reserves 193.07 194.07 189.71 186.10 182.21 176.28 170.33 162.80 153.27 151.35 Non-Current Liabilities 184.34 197.39 258.84 225.82 123.57 212.82 5.75 8.91 1.00 1.29 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 0.00 0.21 0.20 0.17 0.16 0.09 0.11 0.09 0.00 0.00 Current Liabilities 121.76 97.10 51.44 79.93 240.19 162.04 347.92 218.10 116.49 63.80 Trade Payables 86.36 78.37 34.31 74.16 235.17 156.75 344.81 213.72 92.18 43.20 Other Current Liabilities 4.91 3.52 3.23 3.55 1.75 3.26 2.53 3.83 11.90 3.28 Short Term Borrowings 30.21 13.80 11.77 0.00 0.00 0.00 0.00 0.00 11.14 16.79 Short Term Provisions 0.29 1.42 2.14 2.22 3.27 2.03 0.58 0.55 1.27 0.52 Total Liabilities 501.85 491.25 502.68 494.53 548.65 553.82 526.68 392.49 273.44 219.12 Net Block 1.15 1.25 1.82 2.89 3.00 3.30 3.60 6.63 7.20 7.48 Gross Block 2.66 2.81 3.63 6.56 6.35 6.38 6.36 8.38 8.37 11.48 Accumulated Depreciation 1.51 1.56 1.81 3.66 3.36 3.08 2.76 1.75 1.17 4.00 Non Current Assets 422.57 419.16 423.81 389.88 377.35 332.05 306.90 154.86 103.68 39.78 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 383.02 379.07 387.91 386.99 374.32 328.35 302.54 147.54 95.64 31.35 Long Term Loans & Adv. 38.41 38.84 34.08 0.00 0.03 0.40 0.76 0.69 0.84 0.95 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 79.28 72.09 78.87 104.65 171.31 221.77 219.78 237.64 169.76 179.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.17 41.17 40.94 43.87 78.83 0.37 0.16 120.71 14.74 24.72 Sundry Debtors 6.27 1.05 13.24 43.28 77.35 193.02 182.22 59.03 108.63 101.74 Cash & Bank 0.84 0.53 1.32 0.85 0.60 0.80 0.88 21.20 18.41 12.73 Other Current Assets 30.99 0.11 0.13 0.13 14.53 27.58 36.51 36.70 27.98 40.15 Short Term Loans & Adv. 30.99 29.22 23.23 16.52 14.41 27.56 36.51 36.68 26.95 39.92 Net Current Assets -42.48 -25.02 27.43 24.72 -68.89 59.73 -128.14 19.54 53.27 115.53 Total Assets 501.85 491.25 502.68 494.53 548.66 553.82 526.68 392.50 273.44 219.12

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,864.22 2,665.45 2,510.14 2,303.69 2,111.16 1,973.63 1,889.13 1,697.07 1,246.55 1,180.12 Share Capital 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 Total Reserves 2,861.54 2,662.77 2,507.46 2,301.01 2,108.48 1,970.95 1,886.45 1,694.38 1,243.87 1,177.44 Non-Current Liabilities 328.28 274.06 1,263.40 710.73 639.30 815.13 748.39 698.34 870.82 736.08 Secured Loans 67.53 0.00 0.00 36.30 130.84 272.38 298.89 385.10 464.06 490.26 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 3.07 3.07 1.81 1.36 0.94 1.25 0.70 0.09 0.00 0.00 Current Liabilities 1,522.40 896.64 409.22 1,106.25 1,250.58 496.64 657.03 582.86 818.18 290.83 Trade Payables 1,148.00 693.30 147.53 846.28 1,051.70 320.54 528.23 400.79 252.15 132.58 Other Current Liabilities 57.04 151.66 210.49 257.12 194.39 172.38 126.70 178.68 58.00 4.00 Short Term Borrowings 317.36 49.90 48.07 0.00 0.00 0.00 0.00 0.00 504.66 153.73 Short Term Provisions 0.00 1.78 3.13 2.85 4.49 3.72 2.10 3.39 3.37 0.52 Total Liabilities 4,714.90 3,836.15 4,182.76 4,120.67 4,001.04 3,285.40 3,294.55 2,978.27 2,935.55 2,207.03 Net Block 2,113.90 2,032.93 2,051.75 2,052.63 1,984.40 1,981.56 2,038.48 1,895.55 857.95 858.06 Gross Block 2,443.72 2,291.52 2,265.20 2,223.19 2,110.07 2,071.94 2,099.04 1,921.75 859.23 862.19 Accumulated Depreciation 329.81 258.59 213.45 170.56 125.67 90.38 60.55 26.20 1.28 4.13 Non Current Assets 2,504.09 2,422.11 2,445.16 2,405.78 2,327.59 2,322.16 2,376.92 2,233.61 2,180.71 1,590.99 Capital Work in Progress 349.02 348.83 349.09 343.74 341.64 339.48 333.67 330.98 1,316.31 729.69 Non Current Investment 1.33 1.50 10.19 9.27 1.38 0.53 0.55 0.69 0.69 1.10 Long Term Loans & Adv. 39.83 38.84 34.14 0.14 0.17 0.60 4.09 6.26 5.63 2.14 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.13 0.13 0.00 Current Assets 2,210.82 1,414.05 1,737.60 1,714.89 1,673.45 963.24 917.63 744.66 754.85 616.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.73 41.65 42.08 44.12 78.86 0.37 0.16 120.71 14.74 34.05 Sundry Debtors 2,095.65 1,284.81 1,658.55 1,649.16 1,573.74 913.78 864.84 539.20 666.20 509.99 Cash & Bank 28.02 50.79 28.66 17.04 16.99 46.09 42.04 72.12 57.20 48.50 Other Current Assets 45.41 7.74 1.57 0.91 3.86 2.99 10.58 12.63 16.71 23.50 Short Term Loans & Adv. 35.78 29.07 6.73 3.66 3.24 2.69 10.50 9.54 15.36 23.17 Net Current Assets 688.42 517.41 1,328.38 608.65 422.87 466.60 260.59 161.80 -63.34 325.21 Total Assets 4,714.91 3,836.16 4,182.76 4,120.67 4,001.04 3,285.40 3,294.55 2,978.27 2,935.56 2,207.03

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 -12.44 -10.54 -10.13 11.45 43.10 21.72 129.52 63.03 72.41 7.75 PBT -0.81 4.69 4.81 4.68 7.29 8.24 8.62 12.60 9.01 9.65 Adjustment -1.99 1.71 1.16 -1.46 -2.62 -3.73 -2.35 -2.36 -0.95 -0.02 Changes in Working Capital -8.50 -15.86 -15.11 9.75 39.00 18.04 125.55 56.14 65.76 0.34 Cash after chg. in Working capital -11.31 -9.46 -9.14 12.97 43.67 22.55 131.83 66.38 73.82 9.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.13 -1.08 -0.99 -1.52 -0.57 -0.83 -2.30 -3.35 -1.40 -2.21 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 -3.49 9.06 1.32 -11.01 -42.90 -21.43 -149.37 -45.90 -58.48 1.37 Net Fixed Assets 0.15 0.82 2.93 -0.21 0.03 -0.02 2.02 -0.01 3.11 -0.31 Net Investments -3.95 8.84 -0.92 -12.67 -45.97 -25.81 -155.00 -51.90 -64.29 -1.14 Others 0.31 -0.60 -0.69 1.87 3.04 4.40 3.61 6.01 2.70 2.82 Cash from Financing Activity 16.23 0.68 9.26 -0.19 -0.42 -0.39 -0.48 -14.34 -8.25 -9.62 Net Cash Inflow / Outflow 0.31 -0.80 0.45 0.25 -0.21 -0.10 -20.32 2.79 5.68 -0.50 Opening Cash & Equivalents 0.23 1.03 0.59 0.34 0.55 0.66 21.20 18.41 12.73 13.24 Closing Cash & Equivalent 0.53 0.23 1.03 0.59 0.34 0.55 0.88 21.20 18.41 12.73

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 -232.68 41.35 55.81 80.61 120.80 143.88 145.34 225.48 278.51 80.05 PBT 19.64 113.91 187.89 95.52 105.79 110.90 122.43 46.45 71.19 73.26 Adjustment 125.64 90.58 70.19 5.50 35.33 72.12 14.25 91.69 12.75 2.81 Changes in Working Capital -376.89 -161.99 -201.22 -18.90 -19.81 -38.31 11.04 90.71 196.06 6.17 Cash after chg. in Working capital -231.61 42.49 56.86 82.12 121.31 144.71 147.72 228.85 280.00 82.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.07 -1.15 -1.05 -1.51 -0.51 -0.83 -2.38 -3.37 -1.49 -2.18 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 -0.89 19.06 -31.75 -3.37 27.01 -9.75 -88.13 -77.15 -587.17 -346.03 Net Fixed Assets 0.15 0.82 2.93 -0.21 0.03 -0.02 2.02 -0.01 3.11 -0.31 Net Investments -3.95 8.84 -0.92 -12.67 -45.97 -25.81 -155.00 -51.90 -64.29 -1.14 Others 2.91 9.40 -33.76 9.51 72.95 16.08 64.85 -25.24 -525.99 -344.58 Cash from Financing Activity 210.17 -38.94 -13.01 -75.89 -147.84 -129.77 -87.29 -133.41 317.36 227.56 Net Cash Inflow / Outflow -23.40 21.46 11.04 1.35 -0.03 4.36 -30.08 14.92 8.69 -38.42 Opening Cash & Equivalents 40.20 18.73 7.68 6.33 6.37 2.00 72.12 57.20 48.50 86.92 Closing Cash & Equivalent 16.80 40.20 18.72 7.68 6.33 6.37 42.04 72.12 57.20 48.50

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.) 73.01 73.39 71.76 70.41 68.96 66.75 64.53 61.73 58.17 57.45 ROA -0.15% 0.87% 0.76% 0.76% 1.12% 1.25% 1.85% 2.90% 2.26% 3.82% ROE -0.38% 2.23% 1.98% 2.12% 3.41% 3.85% 5.01% 6.01% 3.59% 5.25% ROCE -0.35% 2.84% 3.66% 2.53% 4.16% 4.82% 5.30% 9.41% 6.78% 6.93% Fixed Asset Turnover 8.65 100.30 48.16 35.31 55.59 66.40 73.65 73.02 52.89 47.17 Receivable days 56.48 8.07 42.04 96.58 139.43 161.95 81.13 50.03 73.14 62.27 Inventory Days 634.82 46.38 63.09 98.25 40.84 0.23 40.65 40.42 13.72 8.48 Payable days 0.00 66.39 84.40 261.80 208.99 224.66 248.94 78.62 49.01 20.53 Cash Conversion Cycle 691.30 -11.94 20.73 -66.97 -28.72 -62.48 -127.16 11.83 37.85 50.23 Total Debt/Equity 0.15 0.07 0.06 0.00 0.00 0.00 0.00 0.00 0.07 0.11 Interest Cover -16.46 4.90 3.02 86.04 26.62 33.38 26.29 5.12 4.66 5.32

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1068.34 994.20 936.27 859.27 787.45 736.16 704.64 633.00 464.96 440.18 ROA 0.46% 2.83% 4.50% 2.33% 2.87% 3.33% 3.90% 1.47% 2.64% 3.57% ROE 0.71% 4.39% 7.76% 4.30% 5.13% 5.67% 6.82% 2.96% 5.58% 6.23% ROCE 1.52% 5.48% 8.28% 4.59% 5.27% 5.79% 6.99% 4.40% 3.88% 4.93% Fixed Asset Turnover 1.31 1.80 1.72 1.00 1.02 0.90 1.01 1.35 1.95 1.91 Receivable days 198.20 131.08 156.61 271.90 212.99 173.00 125.80 117.28 127.82 102.62 Inventory Days 4.89 3.73 4.08 10.38 6.78 0.05 10.83 13.18 5.30 3.81 Payable days 113.14 39.74 50.43 175.25 128.34 92.55 94.59 63.14 44.51 26.62 Cash Conversion Cycle 89.95 95.07 110.26 107.03 91.43 80.51 42.04 67.32 88.62 79.81 Total Debt/Equity 0.15 0.07 0.10 0.10 0.13 0.20 0.22 0.29 0.78 0.55 Interest Cover 1.72 3.83 7.04 6.53 6.52 5.57 4.52 1.92 10.83 8.84

Top Investors:

onix assets limited

latitude consultants limited

niti nitinkumar didwania

aventia global limited

groupe veritas limited

investor education and protection fund (iepf)

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