Nifty

:

23440.80

Sensex

:

75692.78

387.70 (1.68%)
1233.25 (1.66%)

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Nifty
Sensex

:
:

23440.80
75692.78

387.70 (1.68%)
1233.25 (1.66%)

Riddhi Siddhi Gluco Biols Ltd.

Trading

Rating :

62/99

BSE: 524480 | NSE: Not Listed

Watchlist

NSE BSE

679.85

02-Nov-2026

Open
High
Low
Previous Close

685
700
664
690.00

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

2290
1595168
700
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

484.72
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

657.76
0.44%
0.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.39
1.10
-4.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.36
28.41
31.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-14.29
-22.31

P:E (Median)

8 Years
5 Years
3 Years

4.00
6.29
6.27

P:BV (Average)

8 Years
5 Years
3 Years

0.20
0.24
0.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.05
6.81
7.36

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 80.15 145.43 -44.89% 1.18 16.69 -92.93% 31.24 31.90 -2.07% 25.27 39.90 -36.67%
Expenses 82.06 146.70 -44.06% 7.50 21.94 -65.82% 37.50 34.61 8.35% 23.93 34.89 -31.41%
EBITDA -1.91 -1.27 - -6.32 -5.25 - -6.26 -2.72 - 1.34 5.01 -73.25%
EBIDTM -2.39% -0.87% -535.25% -31.45% -20.03% -8.52% 5.29% 12.55%
Other Income 24.79 29.54 -16.08% 18.23 34.01 -46.40% 22.32 28.40 -21.41% 29.42 29.57 -0.51%
Interest 6.19 3.41 81.52% 4.37 2.32 88.36% 4.08 2.20 85.45% 4.63 2.64 75.38%
Depreciation 1.19 1.01 17.82% 1.01 1.10 -8.18% 1.02 1.11 -8.11% 1.02 0.99 3.03%
PBT 15.49 23.84 -35.03% 6.54 25.33 -74.18% 10.96 22.38 -51.03% 25.11 30.94 -18.84%
Tax 1.99 5.53 -64.01% 1.37 15.35 -91.07% 2.10 -4.25 - 1.15 7.55 -84.77%
PAT 13.51 18.32 -26.26% 5.18 9.98 -48.10% 8.86 26.63 -66.73% 23.95 23.39 2.39%
PATM 16.85% 12.59% 438.73% 59.81% 28.37% 83.48% 94.78% 58.61%
EPS 19.02 25.80 -26.28% 7.29 14.06 -48.15% 12.48 37.50 -66.72% 33.74 32.94 2.43%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 89.87 154.61 -41.87% 9.05 28.02 -67.70% 40.08 44.33 -9.59% 32.10 48.90 -34.36%
Expenses 92.53 154.87 -40.25% 17.11 31.47 -45.63% 45.61 45.09 1.15% 30.55 42.49 -28.10%
EBITDA -2.66 -0.26 - -8.06 -3.45 - -5.53 -0.76 - 1.55 6.41 -75.82%
EBIDTM -2.96% -0.17% -89.01% -12.30% -13.79% -1.71% 4.84% 13.11%
Other Income 16.99 21.17 -19.74% 11.00 26.14 -57.92% 14.29 20.22 -29.33% 22.13 21.23 4.24%
Interest 6.22 3.74 66.31% 4.49 2.56 75.39% 4.19 2.51 66.93% 5.13 2.92 75.68%
Depreciation 2.30 2.05 12.20% 2.04 2.14 -4.67% 2.08 2.16 -3.70% 2.06 2.04 0.98%
PBT 5.81 15.13 -61.60% -3.58 18.00 - 2.50 14.80 -83.11% 16.49 22.68 -27.29%
Tax 1.99 5.53 -64.01% 1.37 15.35 -91.07% 2.10 -4.25 - 1.15 7.55 -84.77%
PAT 3.83 9.60 -60.10% -4.94 2.65 - 0.39 19.04 -97.95% 15.34 15.12 1.46%
PATM 4.26% 6.21% -54.60% 9.46% 0.98% 42.96% 47.78% 30.93%
EPS 4.58 11.61 -60.55% -35.79 5.09 - -1.64 -50.56 - 19.54 18.93 3.22%

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 137.84 203.13 91.38 220.94 126.23 43.97 227.66 74.41 151.44 370.27 117.81 Net Sales Growth -41.07% 122.29% -58.64% 75.03% 187.08% -80.69% 205.95% -50.87% -59.10% 214.29% Cost Of Goods Sold 126.04 189.01 76.71 201.23 114.16 32.17 212.03 59.94 136.21 349.35 92.54 Gross Profit 11.80 14.12 14.67 19.71 12.08 11.80 15.63 14.47 15.23 20.92 25.28 GP Margin 8.56% 6.95% 16.05% 8.92% 9.57% 26.84% 6.87% 19.45% 10.06% 5.65% 21.46% Total Expenditure 150.99 215.63 96.41 224.12 130.52 47.55 224.73 73.36 172.91 670.78 182.55 Power & Fuel Cost - 0.11 0.12 0.10 0.09 0.08 0.07 0.08 0.08 0.09 0.05 % Of Sales - 0.05% 0.13% 0.05% 0.07% 0.18% 0.03% 0.11% 0.05% 0.02% 0.04% Employee Cost - 6.78 6.74 6.64 5.85 4.99 4.03 4.99 2.87 2.37 1.48 % Of Sales - 3.34% 7.38% 3.01% 4.63% 11.35% 1.77% 6.71% 1.90% 0.64% 1.26% Manufacturing Exp. - 6.73 6.41 5.66 4.85 4.57 3.81 4.47 3.91 4.19 3.61 % Of Sales - 3.31% 7.01% 2.56% 3.84% 10.39% 1.67% 6.01% 2.58% 1.13% 3.06% General & Admin Exp. - 6.52 5.25 5.15 4.29 2.99 3.86 3.56 7.28 5.09 4.70 % Of Sales - 3.21% 5.75% 2.33% 3.40% 6.80% 1.70% 4.78% 4.81% 1.37% 3.99% Selling & Distn. Exp. - 0.06 0.03 0.01 0.02 0.00 0.07 0.01 0.00 1.20 0.02 % Of Sales - 0.03% 0.03% 0.00% 0.02% 0% 0.03% 0.01% 0% 0.32% 0.02% Miscellaneous Exp. - 6.43 1.15 5.32 1.27 2.76 0.86 0.31 22.55 308.51 0.02 % Of Sales - 3.17% 1.26% 2.41% 1.01% 6.28% 0.38% 0.42% 14.89% 83.32% 68.04% EBITDA -13.15 -12.50 -5.03 -3.18 -4.29 -3.58 2.93 1.05 -21.47 -300.51 -64.74 EBITDA Margin -9.54% -6.15% -5.50% -1.44% -3.40% -8.14% 1.29% 1.41% -14.18% -81.16% -54.95% Other Income 94.76 99.52 120.56 116.75 67.76 106.44 74.42 95.21 100.14 350.72 102.31 Interest 19.27 16.49 8.63 7.23 7.58 7.36 8.42 10.63 17.58 36.88 30.74 Depreciation 4.24 4.06 4.35 6.60 7.57 8.36 10.57 11.53 11.36 11.24 12.18 PBT 58.10 66.45 102.55 99.75 48.32 87.15 58.36 74.11 49.74 2.09 -5.34 Tax 6.61 10.15 8.43 7.52 15.05 15.22 43.21 4.99 5.21 -36.96 30.80 Tax Rate 11.38% 15.27% 8.22% 7.54% 31.15% 17.46% 74.04% 6.73% 10.47% -1768.42% -576.78% PAT 51.50 56.31 94.12 92.23 33.27 71.93 15.16 69.11 44.53 39.05 -36.14 PAT before Minority Interest 51.50 56.31 94.12 92.23 33.27 71.93 15.16 69.11 44.53 39.05 -36.14 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 37.36% 27.72% 103.00% 41.74% 26.36% 163.59% 6.66% 92.88% 29.40% 10.55% -30.68% PAT Growth -34.24% -40.17% 2.05% 177.22% -53.75% 374.47% -78.06% 55.20% 14.03% - EPS 72.54 79.31 132.56 129.90 46.86 101.31 21.35 97.34 62.72 55.00 -50.90

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 171.10 235.84 135.51 267.98 172.93 223.30 497.65 576.30 681.81 803.96 508.08 Net Sales Growth -37.98% 74.04% -49.43% 54.96% -22.56% -55.13% -13.65% -15.47% -15.19% 58.23% Cost Of Goods Sold 144.89 202.14 94.03 221.73 135.39 170.95 368.40 343.19 380.81 625.38 318.42 Gross Profit 26.21 33.70 41.48 46.25 37.55 52.35 129.25 233.11 301.00 178.59 189.66 GP Margin 15.32% 14.29% 30.61% 17.26% 21.71% 23.44% 25.97% 40.45% 44.15% 22.21% 37.33% Total Expenditure 185.80 248.14 133.52 264.60 172.77 200.29 511.28 528.76 604.92 1,073.01 559.69 Power & Fuel Cost - 3.81 4.29 3.87 4.51 2.30 58.90 58.52 88.65 85.42 74.28 % Of Sales - 1.62% 3.17% 1.44% 2.61% 1.03% 11.84% 10.15% 13.00% 10.62% 14.62% Employee Cost - 8.00 8.20 8.08 7.59 6.31 22.38 25.10 24.17 20.89 20.38 % Of Sales - 3.39% 6.05% 3.02% 4.39% 2.83% 4.50% 4.36% 3.54% 2.60% 4.01% Manufacturing Exp. - 16.42 13.98 13.51 13.59 9.17 46.12 73.65 51.17 34.56 40.59 % Of Sales - 6.96% 10.32% 5.04% 7.86% 4.11% 9.27% 12.78% 7.51% 4.30% 7.99% General & Admin Exp. - 7.86 6.84 6.14 4.87 3.43 7.22 14.93 22.05 12.54 13.20 % Of Sales - 3.33% 5.05% 2.29% 2.82% 1.54% 1.45% 2.59% 3.23% 1.56% 2.60% Selling & Distn. Exp. - 3.03 4.56 5.15 5.41 5.18 6.15 9.49 7.29 6.71 9.78 % Of Sales - 1.28% 3.37% 1.92% 3.13% 2.32% 1.24% 1.65% 1.07% 0.83% 1.92% Miscellaneous Exp. - 6.88 1.62 6.12 1.42 2.96 2.11 3.89 30.78 287.51 9.78 % Of Sales - 2.92% 1.20% 2.28% 0.82% 1.33% 0.42% 0.67% 4.51% 35.76% 16.34% EBITDA -14.70 -12.30 1.99 3.38 0.16 23.01 -13.63 47.54 76.89 -269.05 -51.61 EBITDA Margin -8.59% -5.22% 1.47% 1.26% 0.09% 10.30% -2.74% 8.25% 11.28% -33.47% -10.16% Other Income 64.41 68.60 87.77 80.93 67.59 61.54 58.96 50.43 70.41 335.03 117.72 Interest 20.03 17.54 9.76 8.85 7.58 7.53 25.95 31.17 39.71 61.87 51.85 Depreciation 8.48 8.23 8.52 10.75 11.74 12.75 37.48 36.56 34.68 34.23 34.84 PBT 21.22 30.54 71.48 64.71 48.44 64.27 -18.09 30.24 72.91 -30.12 -20.58 Tax 6.61 10.15 8.43 7.52 15.05 15.55 43.72 6.16 5.66 -38.99 24.73 Tax Rate 31.15% 33.24% 11.79% 11.62% 31.07% 24.19% -241.68% 20.37% 7.76% 129.45% -120.17% PAT 14.62 28.14 80.42 60.02 62.76 60.82 -46.78 32.88 48.72 18.96 -42.79 PAT before Minority Interest 22.40 20.39 63.05 57.19 33.39 48.72 -61.81 24.08 67.25 8.87 -45.32 Minority Interest 7.78 7.75 17.37 2.83 29.37 12.10 15.03 8.80 -18.53 10.09 2.53 PAT Margin 8.54% 11.93% 59.35% 22.40% 36.29% 27.24% -9.40% 5.71% 7.15% 2.36% -8.42% PAT Growth -68.50% -65.01% 33.99% -4.37% 3.19% - - -32.51% 156.96% - EPS 20.59 39.63 113.27 84.54 88.39 85.66 -65.89 46.31 68.62 26.70 -60.27

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 1,738.24 1,717.32 1,616.10 1,467.72 1,451.43 1,342.17 1,260.36 1,243.27 1,205.29 1,119.49 Share Capital 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 Total Reserves 1,731.11 1,710.19 1,608.98 1,460.59 1,444.30 1,335.04 1,253.23 1,236.14 1,198.15 1,112.36 Non-Current Liabilities 174.27 15.38 14.14 12.59 16.42 14.59 -29.64 8.21 45.18 97.31 Secured Loans 167.08 0.00 0.71 1.48 2.46 2.96 0.32 20.47 45.58 61.29 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 1.69 1.55 1.98 3.55 3.93 4.26 0.60 0.45 0.38 0.22 Current Liabilities 129.64 100.04 69.12 77.44 64.30 97.55 110.72 113.63 106.74 355.03 Trade Payables 3.56 3.30 1.92 3.00 4.90 4.20 3.68 1.95 8.30 14.16 Other Current Liabilities 40.10 2.03 3.11 1.68 1.53 1.86 23.99 25.81 25.89 30.92 Short Term Borrowings 83.62 87.70 55.01 67.40 51.64 81.54 65.09 73.10 72.44 302.05 Short Term Provisions 2.35 7.02 9.08 5.37 6.24 9.94 17.97 12.77 0.11 7.90 Total Liabilities 2,042.15 1,832.74 1,699.36 1,557.75 1,532.15 1,454.31 1,341.44 1,365.11 1,357.21 1,571.83 Net Block 89.86 93.60 37.79 43.39 50.67 64.24 87.63 96.77 97.16 105.83 Gross Block 282.86 282.54 222.38 238.00 238.31 247.79 262.40 260.84 250.16 247.60 Accumulated Depreciation 193.00 188.94 184.59 194.61 187.64 183.55 174.77 164.07 153.00 141.77 Non Current Assets 1,438.95 1,384.92 1,273.78 1,105.61 745.31 854.30 638.68 805.77 634.40 597.67 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 Non Current Investment 1,186.11 859.89 821.17 699.30 336.66 397.73 542.04 699.94 528.43 489.50 Long Term Loans & Adv. 162.98 425.31 409.09 362.91 357.97 392.33 9.00 8.96 8.80 2.34 Other Non Current Assets 0.00 6.12 5.74 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Current Assets 602.79 447.42 423.98 452.14 786.84 600.01 702.77 559.34 722.81 974.16 Current Investments 9.67 9.66 43.88 0.00 0.00 1.72 13.57 26.91 175.55 749.11 Inventories 38.39 39.83 0.00 0.07 0.00 0.44 0.25 0.00 1.15 0.00 Sundry Debtors 2.42 7.48 18.92 34.74 26.58 72.47 28.55 19.66 26.66 19.31 Cash & Bank 107.47 0.07 0.11 10.89 0.09 0.16 0.56 1.05 0.83 3.71 Other Current Assets 444.84 7.33 5.32 1.93 760.16 525.23 659.84 511.72 518.62 202.04 Short Term Loans & Adv. 442.33 383.06 355.75 404.51 691.01 465.97 590.57 453.90 482.21 186.30 Net Current Assets 473.16 347.38 354.86 374.70 722.54 502.46 592.05 445.71 616.07 619.13 Total Assets 2,041.74 1,832.34 1,697.76 1,557.75 1,532.15 1,454.31 1,341.45 1,365.11 1,357.21 1,571.83

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,509.22 1,549.09 1,536.78 1,432.00 1,504.43 1,452.79 1,424.60 1,435.90 1,389.21 1,323.41 Share Capital 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 Total Reserves 1,502.09 1,541.96 1,529.65 1,424.87 1,497.31 1,445.66 1,417.47 1,428.77 1,382.08 1,316.28 Non-Current Liabilities 174.49 15.64 14.31 12.83 90.21 96.36 61.26 108.15 168.72 231.97 Secured Loans 167.08 0.00 0.71 1.48 72.46 80.41 85.26 115.52 150.70 189.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.84 0.00 Long Term Provisions 1.90 1.82 2.16 3.80 6.68 7.63 4.58 3.56 3.48 3.63 Current Liabilities 145.78 119.15 92.09 95.73 155.83 292.02 339.76 356.94 416.17 639.73 Trade Payables 14.35 7.58 7.51 9.81 54.06 80.67 75.83 77.94 75.65 114.45 Other Current Liabilities 44.46 6.03 6.36 1.92 25.63 70.01 97.64 62.76 62.81 60.27 Short Term Borrowings 84.53 98.41 68.99 78.40 67.66 128.89 145.65 201.08 275.40 454.87 Short Term Provisions 2.44 7.13 9.23 5.61 8.49 12.45 20.64 15.17 2.31 10.14 Total Liabilities 1,859.29 1,721.43 1,698.10 1,598.29 1,837.55 1,940.54 1,959.02 2,065.65 2,141.64 2,372.67 Net Block 426.28 434.20 382.56 391.99 737.67 770.02 747.53 723.33 743.69 769.18 Gross Block 658.60 658.28 598.12 613.43 1,096.87 1,096.62 1,038.43 978.61 964.59 955.84 Accumulated Depreciation 232.32 224.09 215.57 221.44 359.20 326.60 290.91 255.28 220.89 186.66 Non Current Assets 1,197.59 1,174.12 1,095.11 965.48 1,298.49 1,340.90 975.57 1,130.94 1,072.14 1,026.12 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.08 65.74 56.57 16.44 1.72 Non Current Investment 605.78 306.54 295.52 208.95 198.17 173.76 144.42 325.13 294.86 219.87 Long Term Loans & Adv. 165.53 427.27 411.30 364.52 362.63 397.04 17.87 25.92 17.14 35.35 Other Non Current Assets 0.00 6.12 5.74 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Current Assets 592.73 463.60 454.47 489.95 539.06 599.64 983.45 934.71 1,069.50 1,346.55 Current Investments 0.00 0.00 43.88 0.00 0.00 1.72 13.57 26.91 175.55 749.11 Inventories 43.83 44.51 4.73 4.70 56.15 218.23 206.03 443.32 368.20 369.92 Sundry Debtors 8.23 12.32 22.79 42.96 50.53 102.13 246.48 48.79 50.16 44.79 Cash & Bank 108.84 0.23 0.29 10.98 0.22 2.68 32.35 4.82 1.83 4.89 Other Current Assets 431.83 7.49 5.45 2.03 432.17 274.89 485.03 410.87 473.76 177.83 Short Term Loans & Adv. 429.18 399.05 377.34 429.29 380.56 232.03 449.64 382.87 450.93 155.63 Net Current Assets 446.96 344.45 362.38 394.22 383.23 307.62 643.69 577.77 653.34 706.82 Total Assets 1,790.32 1,637.72 1,549.58 1,455.43 1,837.55 1,940.54 1,959.02 2,065.65 2,141.64 2,372.67

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 -8.15 -37.48 -4.29 -29.42 23.95 -42.02 -25.37 -1.40 -15.09 1.96 PBT 66.45 102.55 99.75 48.32 87.15 58.36 74.11 51.51 2.09 -5.34 Adjustment -74.99 -106.83 -99.68 -52.07 -86.72 -52.18 -72.45 -50.65 3.25 19.29 Changes in Working Capital 15.84 -22.93 11.94 -10.12 47.10 -43.77 -6.35 4.83 -5.11 -11.20 Cash after chg. in Working capital 7.30 -27.21 12.01 -13.86 47.53 -37.58 -4.70 5.69 0.23 2.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.46 -10.26 -16.29 -15.56 -23.58 -4.44 -20.68 -7.09 -15.32 -0.79 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 -58.24 16.82 14.76 34.59 12.62 52.93 66.33 45.48 271.02 -163.48 Net Fixed Assets -0.32 -60.16 15.62 0.31 9.48 14.61 -1.46 -10.78 -2.56 -14.88 Net Investments -326.23 -4.50 -165.75 -362.64 62.79 156.16 171.24 -22.87 534.63 -261.29 Others 268.31 81.48 164.89 396.92 -59.65 -117.84 -103.45 79.13 -261.05 112.69 Cash from Financing Activity 173.80 20.61 -21.24 5.65 -37.60 -50.74 -57.35 -50.65 -284.12 134.94 Net Cash Inflow / Outflow 107.40 -0.05 -10.77 10.82 -1.03 -39.83 -16.39 -6.58 -28.19 -26.58 Opening Cash & Equivalents 0.04 0.08 10.85 0.03 1.07 39.90 16.82 7.32 28.65 29.89 Closing Cash & Equivalent 107.44 0.04 0.08 10.85 0.03 0.08 0.43 0.74 0.46 3.32

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 -9.24 -28.30 8.91 0.54 161.27 129.95 116.33 -1.29 -33.53 -283.68 PBT -2.08 -3.74 51.39 -69.86 17.77 -18.09 30.24 74.68 -30.12 -20.58 Adjustment -2.10 8.43 -46.02 79.46 5.76 11.39 25.09 23.09 48.68 55.80 Changes in Working Capital 9.81 -23.01 19.78 6.50 159.03 140.08 84.31 -90.40 -36.80 -317.87 Cash after chg. in Working capital 5.62 -18.32 25.14 16.09 182.57 133.39 139.64 7.37 -18.24 -282.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.86 -9.98 -16.23 -15.56 -21.29 -3.44 -23.31 -8.65 -15.29 -1.03 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 -22.36 20.61 21.05 8.33 -70.53 -91.12 29.81 163.44 268.56 64.97 Net Fixed Assets -0.32 -60.16 15.62 0.31 9.48 14.61 -1.46 -10.78 -2.56 -14.88 Net Investments -326.23 -4.50 -165.75 -362.64 62.79 156.16 171.24 -22.87 534.63 -261.29 Others 304.19 85.27 171.18 370.66 -142.80 -261.89 -139.97 197.09 -263.51 341.14 Cash from Financing Activity 139.94 7.55 -40.63 1.93 -94.20 -107.76 -131.42 -168.99 -263.42 191.55 Net Cash Inflow / Outflow 108.34 -0.14 -10.68 10.80 -3.46 -68.94 14.72 -6.84 -28.39 -27.16 Opening Cash & Equivalents 0.09 0.23 10.91 0.12 3.57 71.53 17.33 8.09 29.62 31.45 Closing Cash & Equivalent 108.43 0.09 0.23 10.91 0.12 2.58 32.05 1.25 1.23 4.29

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.) 2438.02 2408.68 2266.72 2058.60 2035.75 1882.50 1767.76 1742.99 1689.73 1569.48 ROA 2.91% 5.33% 5.66% 2.15% 4.82% 1.08% 5.11% 3.27% 2.67% -2.47% ROE 3.26% 5.65% 5.98% 2.28% 5.15% 1.16% 5.52% 3.64% 3.36% -3.24% ROCE 4.34% 6.39% 6.66% 3.67% 6.44% 4.81% 6.26% 4.98% 2.73% 1.80% Fixed Asset Turnover 0.72 0.36 0.96 0.53 0.18 0.89 0.28 0.59 1.49 0.49 Receivable days 8.90 52.72 44.32 88.66 411.17 80.99 118.26 55.82 22.66 183.74 Inventory Days 70.27 159.08 0.00 0.21 0.00 0.55 1.22 0.00 1.13 0.00 Payable days 6.62 12.42 4.46 12.62 51.63 6.78 17.13 12.19 11.08 69.18 Cash Conversion Cycle 72.54 199.38 39.86 76.25 359.54 74.76 102.35 43.64 12.71 114.56 Total Debt/Equity 0.16 0.05 0.04 0.05 0.04 0.06 0.07 0.09 0.12 0.35 Interest Cover 5.03 12.88 14.80 7.38 12.85 7.93 7.97 3.83 1.06 0.83

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 2116.81 2172.72 2155.46 2008.50 2110.10 2037.66 1998.12 2013.04 1947.59 1855.36 ROA 1.11% 3.54% 3.30% 1.89% 2.58% -3.17% 1.20% 3.20% 0.39% -2.04% ROE 1.33% 4.09% 3.85% 2.27% 3.29% -4.30% 1.68% 4.76% 0.65% -3.37% ROCE 2.80% 4.99% 4.71% 3.53% 4.30% 0.47% 3.53% 6.17% 1.64% 1.64% Fixed Asset Turnover 0.36 0.22 0.44 0.20 0.20 0.47 0.57 0.70 0.84 0.54 Receivable days 15.91 47.29 44.78 98.66 124.76 127.84 93.50 26.49 21.54 66.00 Inventory Days 68.36 66.32 6.42 64.22 224.25 155.58 205.64 217.22 167.42 144.00 Payable days 19.80 29.29 14.25 86.09 143.83 77.52 81.77 43.92 43.34 83.01 Cash Conversion Cycle 64.47 84.32 36.95 76.79 205.18 205.90 217.37 199.78 145.62 126.99 Total Debt/Equity 0.19 0.06 0.05 0.06 0.10 0.16 0.19 0.25 0.34 0.52 Interest Cover 2.74 8.33 8.31 7.39 9.54 0.30 1.97 2.84 0.51 0.60

Top Investors:

madhu silica pvt ltd

jambudweep builtcon llp

nexus global opportunities fund

manharlal chimanlal parikh - huf

oswal shares & securities ltd

investor education and protection fund (iepf)

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News Update:

Riddhi Siddhi Gluco - Quarterly Results
14th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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