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%)

CIAN Agro Industries & Infrastructure Ltd.

Solvent Extraction

Rating :

51/99

BSE: 519477 | NSE: Not Listed

Watchlist

NSE BSE

1148.65

25-Sep-2026

Open
High
Low
Previous Close

1176
1192.65
1125
1177.20

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

43958
50520441
1192.65
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,214.60
9.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,389.15
N/A
1.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

36.28
54.45
135.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

63.16
81.92
90.15

PAT CAGR (%)

10 Years
5 Years
3 Years

52.56
218.45
256.62

P:E (Median)

8 Years
5 Years
3 Years

43.59
64.25
33.68

P:BV (Average)

8 Years
5 Years
3 Years

5.51
5.76
4.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.03
13.92
16.86

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 79.57 - - -
P/E Ratio 14.44 - - -
Revenue 2234.35 - - -
EBITDA 475.99 - - -
Net Income 222.69 - - -
ROA 5.28 - - -
P/B Ratio 1.44 - - -
ROE 10.49 - - -
FCFF 181.87 - - -
FCFF Yield 3.95 - - -
Net Debt 1174.55 - - -
BVPS 795.67 - - -

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 69.23 99.83 -30.65% 158.21 90.57 74.68% 78.11 73.56 6.19% 78.60 74.61 5.35%
Expenses 65.72 93.14 -29.44% 153.37 91.28 68.02% 74.20 65.18 13.84% 75.17 69.00 8.94%
EBITDA 3.51 6.68 -47.46% 4.84 -0.71 - 3.91 8.39 -53.40% 3.43 5.60 -38.75%
EBIDTM 5.07% 6.69% 3.06% -0.78% 5.01% 11.40% 4.36% 7.51%
Other Income 2.54 0.16 1,487.50% 1.42 7.20 -80.28% 3.54 0.11 3,118.18% 2.65 0.18 1,372.22%
Interest 3.84 4.23 -9.22% 3.67 3.88 -5.41% 4.40 4.20 4.76% 3.72 4.81 -22.66%
Depreciation 1.73 2.05 -15.61% 2.18 2.05 6.34% 2.04 1.84 10.87% 2.04 1.87 9.09%
PBT 0.49 0.57 -14.04% 0.41 0.56 -26.79% 1.01 2.46 -58.94% 0.32 -0.91 -
Tax 0.28 0.52 -46.15% 0.06 0.46 -86.96% 0.84 0.72 16.67% 0.18 0.11 63.64%
PAT 0.21 0.05 320.00% 0.36 0.10 260.00% 0.17 1.74 -90.23% 0.14 -1.02 -
PATM 0.30% 0.05% 0.23% 0.11% 0.22% 2.37% 0.18% -1.36%
EPS 0.08 0.02 300.00% 0.13 0.04 225.00% 0.06 0.62 -90.32% 0.05 -0.36 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 686.66 510.80 34.43% 656.48 490.23 33.91% 645.63 396.29 62.92% 421.41 125.01 237.10%
Expenses 485.06 396.36 22.38% 533.98 444.03 20.26% 478.94 316.55 51.30% 347.09 113.74 205.16%
EBITDA 201.61 114.44 76.17% 122.50 46.19 165.21% 166.69 79.74 109.04% 74.32 11.27 559.45%
EBIDTM 29.36% 22.40% 18.66% 9.42% 25.82% 20.12% 17.64% 9.01%
Other Income 20.24 12.68 59.62% 7.04 12.72 -44.65% 19.70 10.43 88.88% 5.23 1.38 278.99%
Interest 40.26 52.14 -22.78% 38.14 29.76 28.16% 43.86 32.72 34.05% 38.63 8.51 353.94%
Depreciation 27.18 20.84 30.42% 28.48 18.59 53.20% 28.14 21.03 33.81% 29.32 5.59 424.51%
PBT 154.41 54.14 185.21% 62.93 10.57 495.36% 114.39 36.42 214.09% 11.60 -1.46 -
Tax 4.71 1.93 144.04% -1.00 2.21 - 24.88 3.69 574.25% -7.40 -1.43 -
PAT 149.70 52.21 186.73% 63.93 8.36 664.71% 89.52 32.73 173.51% 19.00 -0.03 -
PATM 21.80% 10.22% 9.74% 1.71% 13.86% 8.26% 4.51% -0.02%
EPS 53.49 18.66 186.66% 22.84 2.99 663.88% 31.99 11.70 173.42% 6.79 -0.01 -

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 384.15 414.75 256.21 170.71 289.91 252.66 265.49 212.13 156.15 196.85 101.15 Net Sales Growth 13.46% 61.88% 50.08% -41.12% 14.74% -4.83% 25.15% 35.85% -20.68% 94.61% Cost Of Goods Sold 319.89 318.30 191.41 127.22 221.70 186.31 206.02 153.03 106.85 59.91 11.16 Gross Profit 64.26 96.45 64.80 43.49 68.22 66.35 59.47 59.10 49.30 136.94 89.99 GP Margin 16.73% 23.25% 25.29% 25.48% 23.53% 26.26% 22.40% 27.86% 31.57% 69.57% 88.97% Total Expenditure 368.46 395.89 237.95 151.40 263.51 228.50 241.91 190.03 138.60 190.81 97.59 Power & Fuel Cost - 1.42 6.23 2.36 2.24 3.39 1.40 0.75 0.61 0.87 0.54 % Of Sales - 0.34% 2.43% 1.38% 0.77% 1.34% 0.53% 0.35% 0.39% 0.44% 0.53% Employee Cost - 8.93 5.52 6.51 5.96 5.89 5.21 5.34 5.42 2.18 0.68 % Of Sales - 2.15% 2.15% 3.81% 2.06% 2.33% 1.96% 2.52% 3.47% 1.11% 0.67% Manufacturing Exp. - 41.19 27.44 6.45 26.43 27.74 25.44 25.61 11.98 121.42 79.86 % Of Sales - 9.93% 10.71% 3.78% 9.12% 10.98% 9.58% 12.07% 7.67% 61.68% 78.95% General & Admin Exp. - 4.38 0.80 1.40 5.79 3.95 3.05 2.27 10.98 3.79 2.85 % Of Sales - 1.06% 0.31% 0.82% 2.00% 1.56% 1.15% 1.07% 7.03% 1.93% 2.82% Selling & Distn. Exp. - 7.80 0.48 0.00 0.38 0.35 0.33 1.20 1.87 1.19 0.77 % Of Sales - 1.88% 0.19% 0% 0.13% 0.14% 0.12% 0.57% 1.20% 0.60% 0.76% Miscellaneous Exp. - 13.88 6.08 7.46 1.01 0.87 0.46 1.83 0.88 1.44 0.77 % Of Sales - 3.35% 2.37% 4.37% 0.35% 0.34% 0.17% 0.86% 0.56% 0.73% 1.70% EBITDA 15.69 18.86 18.26 19.31 26.40 24.16 23.58 22.10 17.55 6.04 3.56 EBITDA Margin 4.08% 4.55% 7.13% 11.31% 9.11% 9.56% 8.88% 10.42% 11.24% 3.07% 3.52% Other Income 10.15 7.78 7.66 11.69 1.27 1.04 2.30 1.91 0.40 2.30 1.92 Interest 15.63 16.01 16.09 17.37 18.52 14.57 15.39 14.07 10.41 3.55 1.82 Depreciation 7.99 8.31 7.63 8.12 8.40 6.20 5.89 5.29 4.84 1.98 0.37 PBT 2.23 2.32 2.21 5.52 0.75 4.42 4.60 4.65 2.71 2.81 3.29 Tax 1.36 1.60 1.26 0.47 0.51 3.52 1.96 1.01 1.69 1.10 0.03 Tax Rate 60.99% 68.97% 57.01% 8.51% 68.00% 79.64% 42.61% 21.72% 62.36% 39.15% 0.91% PAT 0.88 0.71 0.96 5.05 0.25 0.90 2.65 3.64 1.02 1.71 3.26 PAT before Minority Interest 0.88 0.71 0.96 5.05 0.25 0.90 2.65 3.64 1.02 1.71 3.26 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 0.23% 0.17% 0.37% 2.96% 0.09% 0.36% 1.00% 1.72% 0.65% 0.87% 3.22% PAT Growth 1.15% -26.04% -80.99% 1,920.00% -72.22% -66.04% -27.20% 256.86% -40.35% -47.55% EPS 0.31 0.25 0.34 1.80 0.09 0.32 0.95 1.30 0.36 0.61 1.16

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,410.18 2,234.35 1,029.00 170.71 289.99 254.22 265.49 212.13 156.15 198.11 101.15 Net Sales Growth 58.32% 117.14% 502.78% -41.13% 14.07% -4.24% 25.15% 35.85% -21.18% 95.86% Cost Of Goods Sold 1,321.87 1,176.98 629.32 127.22 221.70 187.87 206.02 153.03 82.89 62.47 11.86 Gross Profit 1,088.31 1,057.37 399.68 43.49 68.30 66.36 59.47 59.10 73.26 135.64 89.29 GP Margin 45.15% 47.32% 38.84% 25.48% 23.55% 26.10% 22.40% 27.86% 46.92% 68.47% 88.27% Total Expenditure 1,845.07 1,758.36 886.84 151.56 263.68 230.33 241.95 190.03 138.70 192.24 97.59 Power & Fuel Cost - 21.16 17.50 2.37 2.24 3.40 1.40 0.75 0.68 0.90 0.54 % Of Sales - 0.95% 1.70% 1.39% 0.77% 1.34% 0.53% 0.35% 0.44% 0.45% 0.53% Employee Cost - 67.75 33.14 6.59 6.05 5.96 5.21 5.34 5.42 2.32 0.68 % Of Sales - 3.03% 3.22% 3.86% 2.09% 2.34% 1.96% 2.52% 3.47% 1.17% 0.67% Manufacturing Exp. - 256.87 125.50 6.45 26.49 27.78 25.45 25.61 43.17 120.06 79.16 % Of Sales - 11.50% 12.20% 3.78% 9.13% 10.93% 9.59% 12.07% 27.65% 60.60% 78.26% General & Admin Exp. - 82.60 47.73 1.40 5.81 4.11 3.07 2.27 3.54 3.86 2.85 % Of Sales - 3.70% 4.64% 0.82% 2.00% 1.62% 1.16% 1.07% 2.27% 1.95% 2.82% Selling & Distn. Exp. - 30.96 5.48 0.00 0.38 0.35 0.33 1.20 1.90 1.19 0.77 % Of Sales - 1.39% 0.53% 0% 0.13% 0.14% 0.12% 0.57% 1.22% 0.60% 0.76% Miscellaneous Exp. - 122.05 28.17 7.53 1.02 0.87 0.46 1.83 1.10 1.44 0.77 % Of Sales - 5.46% 2.74% 4.41% 0.35% 0.34% 0.17% 0.86% 0.70% 0.73% 1.70% EBITDA 565.12 475.99 142.16 19.15 26.31 23.89 23.54 22.10 17.45 5.87 3.56 EBITDA Margin 23.45% 21.30% 13.82% 11.22% 9.07% 9.40% 8.87% 10.42% 11.18% 2.96% 3.52% Other Income 52.21 44.65 24.70 11.70 1.46 1.05 2.30 1.91 0.44 2.88 1.92 Interest 160.89 172.77 74.18 17.37 18.52 14.60 15.39 14.07 10.35 3.95 1.82 Depreciation 113.12 106.78 47.08 8.12 8.40 6.21 5.89 5.29 4.77 2.25 0.37 PBT 343.33 241.09 45.60 5.37 0.85 4.14 4.56 4.65 2.77 2.55 3.29 Tax 21.19 18.40 4.44 0.47 0.51 3.52 1.96 1.01 1.69 1.46 0.03 Tax Rate 6.17% 7.63% 9.74% 8.75% 60.00% 85.02% 42.98% 21.72% 61.01% 57.25% 0.91% PAT 322.15 222.69 41.16 4.91 0.28 0.68 2.61 3.64 1.08 1.09 3.26 PAT before Minority Interest 322.15 222.69 41.16 4.90 0.34 0.62 2.61 3.64 1.08 1.09 3.26 Minority Interest 0.00 0.00 0.00 0.01 -0.06 0.06 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.37% 9.97% 4.00% 2.88% 0.10% 0.27% 0.98% 1.72% 0.69% 0.55% 3.22% PAT Growth 245.40% 441.03% 738.29% 1,653.57% -58.82% -73.95% -28.30% 237.04% -0.92% -66.56% EPS 115.05 79.53 14.70 1.75 0.10 0.24 0.93 1.30 0.39 0.39 1.16

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 93.50 91.65 89.56 83.19 82.07 50.15 46.88 44.80 38.58 17.14 Share Capital 27.99 27.99 27.99 27.99 27.99 27.99 27.99 27.99 27.99 28.04 Total Reserves 65.52 63.67 61.57 55.20 54.09 22.16 18.90 16.81 10.59 -10.89 Non-Current Liabilities 34.43 47.65 61.06 109.88 108.59 114.06 102.17 32.01 0.80 2.80 Secured Loans 10.99 11.72 14.43 26.80 20.37 25.15 25.92 25.56 0.35 9.27 Unsecured Loans 6.08 18.99 14.68 0.00 0.00 0.00 0.10 1.73 0.00 0.00 Long Term Provisions 1.60 1.28 1.52 1.44 1.04 0.95 0.72 0.40 0.11 0.64 Current Liabilities 452.02 387.67 296.68 291.68 188.30 152.41 131.99 113.48 53.43 42.76 Trade Payables 228.94 133.08 117.04 97.73 76.57 56.78 30.60 30.20 15.64 7.08 Other Current Liabilities 124.21 161.92 112.30 92.15 39.85 20.27 31.82 10.46 1.59 2.48 Short Term Borrowings 97.38 90.64 65.83 100.98 70.03 75.00 69.35 72.74 36.16 33.19 Short Term Provisions 1.49 2.03 1.51 0.82 1.85 0.36 0.22 0.07 0.04 0.02 Total Liabilities 579.95 526.97 447.30 484.75 378.96 316.62 281.04 190.29 92.81 62.70 Net Block 106.47 107.85 102.72 116.59 115.31 75.99 80.81 63.30 30.91 5.99 Gross Block 162.64 155.70 148.00 153.79 144.81 99.28 98.21 75.41 33.27 6.35 Accumulated Depreciation 56.17 47.86 45.28 37.20 29.49 23.29 17.40 12.11 2.36 0.37 Non Current Assets 281.51 272.79 134.32 146.88 150.46 92.46 84.45 68.03 45.71 7.64 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.91 0.00 1.07 0.00 0.00 Non Current Investment 140.75 107.74 1.81 3.43 3.16 3.10 3.08 3.12 13.43 1.47 Long Term Loans & Adv. 31.79 54.87 28.17 25.27 25.33 12.32 0.41 0.40 1.25 0.17 Other Non Current Assets 2.50 2.34 1.63 1.59 6.66 0.14 0.15 0.14 0.12 0.01 Current Assets 298.44 254.18 312.98 337.88 228.50 224.16 196.59 122.26 47.10 55.06 Current Investments 0.00 28.00 63.94 63.94 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 170.47 172.11 156.18 169.48 134.59 105.39 69.57 57.99 6.87 5.28 Sundry Debtors 78.72 28.47 38.32 45.92 55.35 53.46 58.84 36.89 27.11 16.71 Cash & Bank 2.36 0.70 0.38 0.41 0.14 1.86 -0.12 -0.05 1.16 24.94 Other Current Assets 46.89 1.32 36.02 30.75 38.41 63.44 68.30 27.43 11.97 8.14 Short Term Loans & Adv. 45.17 23.58 18.14 27.38 35.83 62.05 49.90 25.75 11.43 6.52 Net Current Assets -153.58 -133.49 16.30 46.19 40.20 71.75 64.60 8.78 -6.33 12.30 Total Assets 579.95 526.97 447.30 484.76 378.96 316.62 281.04 190.29 92.81 62.70

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,154.62 1,963.76 89.23 82.97 81.85 50.11 46.88 44.86 41.66 17.14 Share Capital 27.99 27.99 27.99 27.99 27.99 27.99 27.99 27.99 27.99 28.04 Total Reserves 2,126.63 1,935.77 61.24 54.99 53.86 22.12 18.90 16.87 13.68 -10.90 Non-Current Liabilities 901.66 1,013.28 61.06 109.88 108.59 114.06 102.17 32.01 12.67 8.81 Secured Loans 643.39 759.91 14.43 26.80 20.37 25.15 25.92 25.56 9.33 15.27 Unsecured Loans 40.67 43.10 14.68 0.00 0.00 0.00 0.10 1.73 0.00 0.00 Long Term Provisions 12.40 11.78 1.52 1.44 1.04 0.95 0.72 0.40 0.11 0.64 Current Liabilities 1,116.33 1,153.08 297.24 292.05 190.12 152.45 131.99 113.48 102.83 42.82 Trade Payables 253.83 293.51 117.31 97.80 76.66 56.78 30.60 30.20 36.30 7.13 Other Current Liabilities 434.20 471.33 112.47 92.35 41.57 20.30 31.82 10.46 14.86 2.48 Short Term Borrowings 373.92 361.58 65.87 100.99 70.03 75.00 69.35 72.74 51.61 33.19 Short Term Provisions 54.38 26.66 1.58 0.91 1.86 0.37 0.22 0.07 0.05 0.02 Total Liabilities 4,244.66 4,183.79 447.53 484.91 380.50 316.62 281.04 190.35 157.16 70.05 Net Block 2,875.36 2,408.60 102.72 116.60 115.32 75.99 80.81 63.36 46.78 5.99 Gross Block 4,066.59 3,504.30 142.96 153.80 144.82 99.28 98.21 75.06 53.72 6.35 Accumulated Depreciation 1,191.23 1,095.70 40.24 37.21 29.49 23.29 17.40 11.71 6.94 0.37 Non Current Assets 3,216.79 3,251.96 134.26 146.82 150.40 92.44 84.45 68.00 62.48 8.53 Capital Work in Progress 11.49 561.30 0.00 0.00 0.00 0.91 0.00 1.07 12.37 0.81 Non Current Investment 21.36 18.16 1.74 3.36 3.10 3.08 3.08 3.12 3.02 1.54 Long Term Loans & Adv. 283.59 237.61 28.17 25.27 25.33 12.32 0.41 0.36 0.19 0.17 Other Non Current Assets 24.98 26.28 1.63 1.59 6.66 0.14 0.15 0.09 0.12 0.01 Current Assets 1,027.88 931.84 313.27 338.10 230.09 224.17 196.59 122.35 94.67 61.51 Current Investments 0.00 0.00 63.94 63.94 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 414.28 394.27 156.18 169.48 134.59 105.39 69.57 57.99 6.88 5.28 Sundry Debtors 441.57 263.12 38.32 46.09 55.35 53.46 58.84 37.24 42.97 16.71 Cash & Bank 24.47 2.03 0.39 0.42 0.15 1.86 -0.12 -0.05 2.09 25.34 Other Current Assets 147.56 19.87 36.02 3.36 40.01 63.45 68.30 27.17 42.74 14.18 Short Term Loans & Adv. 120.40 252.54 18.42 54.80 39.94 62.06 49.90 25.75 40.62 12.49 Net Current Assets -88.45 -221.24 16.03 46.04 39.98 71.72 64.60 8.87 -8.15 18.69 Total Assets 4,244.67 4,183.80 447.53 484.92 380.49 316.61 281.04 190.35 157.15 70.04

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 26.74 67.38 65.15 39.49 45.78 15.35 32.01 -20.66 -0.33 -14.22 PBT 2.32 2.21 5.52 0.75 4.42 5.58 6.53 4.88 2.82 3.29 Adjustment 20.11 16.76 15.73 26.36 19.51 18.20 18.15 14.76 5.52 1.61 Changes in Working Capital 4.32 48.41 43.90 12.38 21.84 -9.36 7.33 -40.30 -8.67 -19.12 Cash after chg. in Working capital 26.74 67.38 65.15 39.49 45.78 14.42 32.01 -20.66 -0.33 -14.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.94 0.00 0.00 0.00 0.00 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 9.80 -63.12 -3.81 -68.61 -21.52 -2.70 -13.57 -11.30 -13.92 -2.26 Net Fixed Assets -6.94 -7.70 5.79 -8.98 -44.62 -1.98 -21.73 -43.21 -26.92 13.41 Net Investments -5.01 -69.99 1.62 -64.21 -0.06 -0.02 0.04 10.31 -11.96 -1.45 Others 21.75 14.57 -11.22 4.58 23.16 -0.70 8.12 21.60 24.96 -14.22 Cash from Financing Activity -38.88 -20.41 -50.38 29.45 -24.72 -10.88 -18.57 28.77 -12.50 8.02 Net Cash Inflow / Outflow -2.34 -16.15 10.96 0.33 -0.46 1.78 -0.13 -3.19 -26.75 -8.45 Opening Cash & Equivalents -80.59 -64.44 -75.40 0.08 0.54 -1.24 -1.10 2.09 -8.26 0.20 Closing Cash & Equivalent -82.93 -80.59 -64.44 0.41 0.08 0.54 -1.24 -1.10 -35.01 -8.26

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 375.09 281.47 65.13 36.65 45.74 15.34 -20.66 -0.91 -20.20 PBT 241.09 45.60 5.37 0.85 4.14 5.54 4.30 5.13 3.29 Adjustment 300.68 92.54 15.59 26.34 19.56 18.20 15.05 9.34 1.61 Changes in Working Capital -166.67 143.33 44.17 9.46 22.04 -9.33 -40.01 -15.38 -25.11 Cash after chg. in Working capital 375.09 281.47 65.13 36.65 45.74 14.40 -20.66 -0.91 -20.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.94 0.00 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -86.94 -150.89 -3.82 -68.61 -21.48 -2.69 -10.24 -31.24 -1.87 Net Fixed Assets -6.94 -7.70 5.79 -8.98 -44.62 -23.71 -43.21 -26.92 Net Investments -5.01 -69.99 1.62 -64.21 -0.06 0.02 10.31 -11.96 Others -74.99 -73.20 -11.23 4.58 23.20 21.00 22.66 7.64 Cash from Financing Activity -283.18 -140.74 -50.35 32.30 -24.72 -10.88 7.64 -9.52 14.03 Net Cash Inflow / Outflow 4.98 -10.16 10.95 0.34 -0.45 1.78 -23.26 -41.68 -8.05 Opening Cash & Equivalents -58.78 -48.74 -75.39 0.08 0.54 -1.24 -49.53 -7.85 0.20 Closing Cash & Equivalent -53.81 -58.90 -64.43 0.42 0.08 0.54 -72.79 -49.53 -7.85

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.) 15.11 12.84 10.47 6.15 4.13 6.61 5.25 3.05 5.04 6.11 ROA 0.13% 0.20% 1.08% 0.06% 0.26% 0.89% 1.54% 0.72% 2.20% 8.75% ROE 1.83% 2.93% 21.72% 1.73% 6.02% 16.84% 31.38% 8.98% 10.98% 168.29% ROCE 10.81% 11.71% 16.28% 15.61% 17.22% 17.62% 17.13% 16.48% 11.54% 22.03% Fixed Asset Turnover 2.61 1.69 1.13 1.94 2.07 2.69 2.44 2.88 9.97 9.48 Receivable days 47.17 47.58 90.06 63.75 78.46 77.19 82.35 74.71 40.51 32.05 Inventory Days 150.74 233.84 348.14 191.41 173.06 120.26 109.73 75.71 11.23 11.09 Payable days 207.56 238.47 308.09 143.48 130.63 77.40 51.71 55.66 21.97 20.87 Cash Conversion Cycle -9.65 42.95 130.11 111.67 120.90 120.05 140.37 94.76 29.78 22.28 Total Debt/Equity 2.85 3.90 3.65 7.43 7.82 5.41 6.49 11.71 2.59 2.48 Interest Cover 1.14 1.14 1.32 1.04 1.30 1.30 1.33 1.26 1.79 2.81

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 751.60 681.78 10.36 6.07 4.05 6.60 7.88 6.14 6.11 ROA 5.28% 1.78% 1.05% 0.08% 0.18% 0.87% 0.62% 0.96% 4.66% ROE 11.10% 4.25% 21.32% 2.39% 4.17% 16.59% 5.50% 6.37% 19.10% ROCE 12.72% 7.17% 16.20% 15.71% 17.00% 17.59% 13.11% 9.04% 7.80% Fixed Asset Turnover 0.59 0.56 1.15 1.94 2.09 2.69 2.43 6.61 17.43 Receivable days 57.56 53.46 90.24 63.84 77.98 77.19 93.63 54.82 55.09 Inventory Days 66.04 97.63 348.14 191.36 172.00 120.26 75.72 11.17 17.41 Payable days 84.87 119.14 308.59 143.61 129.63 77.41 77.03 41.64 26.66 Cash Conversion Cycle 38.73 31.95 129.80 111.58 120.35 120.05 92.32 24.36 45.84 Total Debt/Equity 0.57 0.68 3.69 7.53 7.97 5.42 4.54 3.55 2.83 Interest Cover 2.40 1.61 1.31 1.05 1.28 1.30 1.27 1.65 2.81

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