Nifty

:

24383.60

Sensex

:

78094.64

66.45 (0.27%)
166.49 (0.21%)

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Nifty
Sensex

:
:

24383.60
78094.64

66.45 (0.27%)
166.49 (0.21%)

ASM Technologies Ltd.

IT - Software

Rating :

84/99

BSE: 526433 | NSE: Not Listed

Watchlist

NSE BSE

4849.35

31-Jul-2026

Open
High
Low
Previous Close

4750
5100
4749.85
4689.25

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

47253
229508969
5100
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,074.52
116.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,157.95
0.34%
23.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.57
22.49
37.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.44
36.91
75.69

PAT CAGR (%)

10 Years
5 Years
3 Years

47.11
32.98
187.60

P:E (Median)

8 Years
5 Years
3 Years

39.97
53.55
87.19

P:BV (Average)

8 Years
5 Years
3 Years

7.56
11.12
13.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.49
48.48
67.45

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 64 4 - -
P/E Ratio 75.77 1212.34 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 124.52 84.50 47.36% 107.09 57.47 86.34% 139.06 51.33 170.91% 109.12 46.47 134.82%
Expenses 100.28 66.00 51.94% 86.68 48.05 80.40% 111.47 45.34 145.85% 85.73 42.79 100.35%
EBITDA 24.23 18.50 30.97% 20.41 9.42 116.67% 27.59 5.99 360.60% 23.39 3.68 535.60%
EBIDTM 19.46% 21.90% 19.06% 16.40% 19.84% 11.66% 21.44% 7.93%
Other Income 4.77 3.63 31.40% -0.39 2.64 - 3.59 5.49 -34.61% 2.82 3.08 -8.44%
Interest 2.51 2.58 -2.71% 1.19 2.75 -56.73% 1.78 2.17 -17.97% 2.12 2.50 -15.20%
Depreciation 3.49 1.64 112.80% 2.69 1.44 86.81% 2.33 1.54 51.30% 2.05 1.58 29.75%
PBT 23.65 17.78 33.01% 13.88 7.61 82.39% 27.07 7.76 248.84% 22.04 2.69 719.33%
Tax 5.93 3.13 89.46% 3.76 2.20 70.91% 7.25 2.64 174.62% 5.71 0.66 765.15%
PAT 17.72 14.65 20.96% 10.12 5.41 87.06% 19.82 5.12 287.11% 16.33 2.03 704.43%
PATM 14.23% 17.34% 9.45% 9.42% 14.26% 9.97% 14.96% 4.37%
EPS 12.14 10.03 21.04% 6.93 3.71 86.79% 13.58 3.50 288.00% 11.18 1.39 704.32%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 135.12 114.51 18.00% 116.02 64.74 79.21% 154.46 56.94 171.27% 122.92 52.62 133.60%
Expenses 109.83 89.07 23.31% 96.41 52.81 82.56% 123.99 50.60 145.04% 97.19 48.77 99.28%
EBITDA 25.29 25.43 -0.55% 19.61 11.93 64.38% 30.47 6.34 380.60% 25.73 3.85 568.31%
EBIDTM 18.72% 22.21% 16.90% 18.43% 19.73% 11.13% 20.93% 7.31%
Other Income 3.89 1.29 201.55% 1.71 1.61 6.21% 1.28 2.71 -52.77% 1.11 3.20 -65.31%
Interest 2.78 2.67 4.12% 1.43 3.17 -54.89% 2.13 2.91 -26.80% 2.49 3.01 -17.28%
Depreciation 3.69 2.43 51.85% 4.16 2.37 75.53% 3.20 2.47 29.55% 2.92 2.60 12.31%
PBT 23.61 21.37 10.48% 13.21 7.75 70.45% 26.42 3.67 619.89% 21.43 1.44 1,388.19%
Tax 6.54 6.25 4.64% 3.76 2.51 49.80% 7.25 1.46 396.58% 5.81 -1.16 -
PAT 17.07 15.12 12.90% 9.45 5.24 80.34% 19.18 2.21 767.87% 15.63 2.60 501.15%
PATM 12.63% 13.20% 8.15% 8.09% 12.42% 3.89% 12.72% 4.94%
EPS 11.49 13.81 -16.80% 6.38 4.41 44.67% 13.10 2.43 439.09% 11.95 2.61 357.85%

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 - 479.79 239.77 171.11 139.15 141.07 113.22 83.84 76.06 76.19 74.20 Net Sales Growth - 100.10% 40.13% 22.97% -1.36% 24.60% 35.04% 10.23% -0.17% 2.68% Cost Of Goods Sold - 105.33 21.94 5.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 374.46 217.84 165.78 139.15 141.07 113.22 83.84 76.06 76.19 74.20 GP Margin - 78.05% 90.85% 96.89% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 384.17 202.18 165.20 121.53 123.74 95.81 82.06 70.82 69.41 62.79 Power & Fuel Cost - 2.04 1.33 1.08 0.33 0.25 0.20 0.27 0.25 0.34 0.26 % Of Sales - 0.43% 0.55% 0.63% 0.24% 0.18% 0.18% 0.32% 0.33% 0.45% 0.35% Employee Cost - 199.32 139.93 124.31 86.60 93.68 73.03 59.66 52.01 51.29 45.20 % Of Sales - 41.54% 58.36% 72.65% 62.23% 66.41% 64.50% 71.16% 68.38% 67.32% 60.92% Manufacturing Exp. - 35.14 5.41 6.23 6.84 6.21 6.98 6.61 5.43 5.16 5.51 % Of Sales - 7.32% 2.26% 3.64% 4.92% 4.40% 6.16% 7.88% 7.14% 6.77% 7.43% General & Admin Exp. - 33.36 30.49 17.96 15.40 11.81 8.04 10.00 10.57 11.06 10.28 % Of Sales - 6.95% 12.72% 10.50% 11.07% 8.37% 7.10% 11.93% 13.90% 14.52% 13.85% Selling & Distn. Exp. - 1.90 0.59 1.24 2.26 1.49 0.73 2.13 0.39 0.06 0.27 % Of Sales - 0.40% 0.25% 0.72% 1.62% 1.06% 0.64% 2.54% 0.51% 0.08% 0.36% Miscellaneous Exp. - 5.51 1.11 7.48 7.15 5.36 1.36 2.25 1.59 0.70 0.27 % Of Sales - 1.15% 0.46% 4.37% 5.14% 3.80% 1.20% 2.68% 2.09% 0.92% 1.01% EBITDA - 95.62 37.59 5.91 17.62 17.33 17.41 1.78 5.24 6.78 11.41 EBITDA Margin - 19.93% 15.68% 3.45% 12.66% 12.28% 15.38% 2.12% 6.89% 8.90% 15.38% Other Income - 10.78 14.84 12.83 10.48 6.14 3.46 3.90 5.58 1.79 1.05 Interest - 7.60 10.01 8.32 3.86 3.13 1.89 1.00 0.65 0.22 1.13 Depreciation - 10.56 6.21 6.73 2.30 1.81 1.01 2.24 0.94 1.21 1.58 PBT - 88.25 36.22 3.70 21.95 18.53 17.96 2.44 9.23 7.14 9.75 Tax - 22.64 9.55 1.01 6.44 5.35 5.31 1.35 2.20 3.50 2.95 Tax Rate - 26.13% 26.65% 27.30% 29.34% 28.87% 29.57% 55.33% 23.84% 49.02% 30.26% PAT - 63.99 26.29 2.69 15.51 13.18 12.65 1.09 7.03 3.64 6.80 PAT before Minority Interest - 63.99 26.29 2.69 15.51 13.18 12.65 1.09 7.03 3.64 6.80 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.34% 10.96% 1.57% 11.15% 9.34% 11.17% 1.30% 9.24% 4.78% 9.16% PAT Growth - 143.40% 877.32% -82.66% 17.68% 4.19% 1,060.55% -84.50% 93.13% -46.47% EPS - 43.83 18.01 1.84 10.62 9.03 8.66 0.75 4.82 2.49 4.66

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 528.52 288.81 201.65 220.41 191.67 137.39 92.01 88.03 82.63 81.43 Net Sales Growth - 83.00% 43.22% -8.51% 14.99% 39.51% 49.32% 4.52% 6.54% 1.47% Cost Of Goods Sold - 124.58 45.58 22.92 26.04 9.66 3.35 2.88 5.37 0.00 0.00 Gross Profit - 403.94 243.23 178.73 194.37 182.01 134.04 89.13 82.66 82.63 81.43 GP Margin - 76.43% 84.22% 88.63% 88.19% 94.96% 97.56% 96.87% 93.90% 100% 100% Total Expenditure - 427.41 241.50 195.61 199.38 170.65 120.49 89.65 82.57 80.21 75.34 Power & Fuel Cost - 2.81 1.99 1.66 1.27 0.67 0.44 0.42 0.35 0.34 0.26 % Of Sales - 0.53% 0.69% 0.82% 0.58% 0.35% 0.32% 0.46% 0.40% 0.41% 0.32% Employee Cost - 213.70 152.53 139.10 138.89 127.14 89.47 64.16 57.31 56.60 56.24 % Of Sales - 40.43% 52.81% 68.98% 63.01% 66.33% 65.12% 69.73% 65.10% 68.50% 69.07% Manufacturing Exp. - 32.89 2.40 1.04 4.14 6.21 4.21 7.38 2.93 0.87 0.46 % Of Sales - 6.22% 0.83% 0.52% 1.88% 3.24% 3.06% 8.02% 3.33% 1.05% 0.56% General & Admin Exp. - 44.79 34.86 24.78 17.22 17.29 14.44 10.15 13.64 13.87 12.42 % Of Sales - 8.47% 12.07% 12.29% 7.81% 9.02% 10.51% 11.03% 15.49% 16.79% 15.25% Selling & Distn. Exp. - 2.44 0.86 1.41 2.82 1.79 0.96 2.30 0.46 0.09 0.22 % Of Sales - 0.46% 0.30% 0.70% 1.28% 0.93% 0.70% 2.50% 0.52% 0.11% 0.27% Miscellaneous Exp. - 4.28 1.72 2.87 1.65 2.32 1.96 1.12 1.93 5.16 0.22 % Of Sales - 0.81% 0.60% 1.42% 0.75% 1.21% 1.43% 1.22% 2.19% 6.24% 6.40% EBITDA - 101.11 47.31 6.04 21.03 21.02 16.90 2.36 5.46 2.42 6.09 EBITDA Margin - 19.13% 16.38% 3.00% 9.54% 10.97% 12.30% 2.56% 6.20% 2.93% 7.48% Other Income - 7.99 8.81 4.84 6.31 6.93 3.25 4.13 5.45 1.94 1.15 Interest - 8.83 11.77 9.93 7.18 5.58 2.83 1.69 0.72 0.23 1.16 Depreciation - 13.97 9.87 11.34 8.51 4.44 3.57 2.94 1.21 1.36 1.74 PBT - 86.30 34.48 -10.40 11.65 17.93 13.75 1.87 8.98 2.77 4.36 Tax - 23.36 9.06 -3.49 4.22 3.99 5.15 1.17 1.98 3.53 3.07 Tax Rate - 27.58% 26.47% 33.56% 36.22% 22.25% 37.45% 62.57% 22.05% 127.44% 70.41% PAT - 60.76 26.22 -4.30 9.54 14.61 8.51 1.25 6.96 -0.76 1.28 PAT before Minority Interest - 60.76 25.06 -7.15 7.14 13.90 8.60 0.70 7.01 -0.76 1.28 Minority Interest - 0.00 1.16 2.85 2.40 0.71 -0.09 0.55 -0.05 0.00 0.00 PAT Margin - 11.50% 9.08% -2.13% 4.33% 7.62% 6.19% 1.36% 7.91% -0.92% 1.57% PAT Growth - 131.73% - - -34.70% 71.68% 580.80% -82.04% - - EPS - 41.62 17.96 -2.95 6.53 10.01 5.83 0.86 4.77 -0.52 0.88

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 336.78 185.74 161.62 84.94 71.40 65.08 55.87 56.85 53.08 52.39 Share Capital 14.59 11.88 11.77 10.30 10.00 10.00 5.00 5.00 5.00 5.00 Total Reserves 322.19 141.87 116.63 74.64 61.40 55.08 50.87 51.85 48.08 47.39 Non-Current Liabilities 77.60 18.45 27.17 11.75 3.46 4.58 1.65 -3.94 -1.40 -2.50 Secured Loans 68.13 15.84 17.30 12.01 5.89 7.79 4.80 0.05 0.17 0.00 Unsecured Loans 0.00 0.48 1.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.63 0.25 2.21 0.65 0.00 0.00 0.00 0.00 2.71 2.60 Current Liabilities 111.16 88.66 51.34 47.66 45.24 30.28 17.91 14.14 11.62 3.66 Trade Payables 33.38 19.63 2.67 3.28 7.20 1.13 0.71 0.31 0.40 0.43 Other Current Liabilities 31.40 17.46 16.92 10.31 10.62 12.52 8.28 4.97 3.54 2.48 Short Term Borrowings 32.69 44.83 29.35 30.75 25.08 14.82 8.92 8.86 7.67 0.75 Short Term Provisions 13.68 6.75 2.40 3.31 2.34 1.82 0.00 0.00 0.00 0.00 Total Liabilities 525.54 292.85 240.13 144.35 120.10 99.94 75.43 67.05 63.30 53.55 Net Block 85.59 39.13 17.78 9.86 6.61 4.60 5.25 4.95 5.53 6.08 Gross Block 126.75 69.74 42.15 20.63 15.24 11.42 11.07 8.53 8.20 7.61 Accumulated Depreciation 41.16 30.60 24.37 10.77 8.63 6.82 5.82 3.58 2.67 1.52 Non Current Assets 188.50 70.98 44.65 37.78 37.25 34.97 26.95 22.52 19.22 15.88 Capital Work in Progress 6.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 49.86 26.85 11.20 25.23 28.72 25.46 9.05 9.68 10.17 7.54 Long Term Loans & Adv. 45.39 4.69 15.68 1.57 0.81 3.80 11.54 6.78 3.44 2.13 Other Non Current Assets 0.99 0.30 0.00 1.11 1.11 1.11 1.11 1.11 0.09 0.12 Current Assets 337.04 221.87 195.47 106.57 82.86 64.97 48.49 44.53 44.07 37.67 Current Investments 67.96 12.38 11.45 11.65 11.15 9.12 7.52 15.48 22.07 14.70 Inventories 63.64 8.89 1.03 0.00 0.11 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 148.65 143.18 73.75 61.21 44.73 36.60 20.56 16.06 14.43 9.50 Cash & Bank 22.74 10.95 70.96 9.17 7.58 7.74 6.19 6.83 1.15 6.30 Other Current Assets 34.05 8.93 4.45 3.76 19.28 11.51 14.22 6.16 6.42 7.17 Short Term Loans & Adv. 27.09 37.54 33.82 20.77 15.95 9.21 12.63 3.85 1.70 1.73 Net Current Assets 225.88 133.21 144.14 58.91 37.62 34.69 30.58 30.39 32.46 34.00 Total Assets 525.54 292.85 240.12 144.35 120.11 99.94 75.44 67.05 63.29 53.55

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 307.04 165.13 141.53 71.73 65.73 56.82 50.41 51.46 49.85 53.30 Share Capital 14.59 11.88 11.77 10.30 10.00 10.00 5.00 5.00 5.00 5.00 Total Reserves 292.45 121.25 96.55 61.43 55.73 46.82 45.41 46.46 44.85 48.30 Non-Current Liabilities 72.43 -5.79 26.99 21.53 8.44 8.23 2.83 -3.71 -1.40 -2.50 Secured Loans 68.69 -5.87 24.51 19.78 9.69 7.79 4.80 0.05 0.17 0.00 Unsecured Loans 0.00 0.48 2.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.49 6.40 2.66 1.57 1.63 1.31 0.26 0.15 2.71 2.60 Current Liabilities 114.17 118.83 63.33 69.06 66.34 46.02 26.27 33.34 15.94 5.01 Trade Payables 28.05 20.93 5.53 8.90 15.23 11.07 3.60 8.55 3.80 0.49 Other Current Liabilities 37.02 30.89 22.13 19.81 15.35 11.81 7.57 10.25 4.47 3.77 Short Term Borrowings 35.87 65.13 32.63 34.87 32.44 21.38 15.10 14.54 7.67 0.75 Short Term Provisions 13.23 1.87 3.04 5.47 3.32 1.75 0.00 0.00 0.00 0.00 Total Liabilities 493.64 278.17 226.35 159.65 140.25 111.50 79.86 81.98 64.39 55.81 Net Block 119.97 75.53 48.92 48.00 27.99 16.32 14.73 10.80 6.56 6.64 Gross Block 173.17 114.88 79.81 67.88 43.10 26.98 21.83 14.96 9.53 8.32 Accumulated Depreciation 53.20 39.35 30.88 19.89 15.11 10.66 7.10 4.15 2.98 1.68 Non Current Assets 195.52 96.80 81.57 74.43 48.31 32.05 32.98 22.50 15.83 11.37 Capital Work in Progress 6.67 0.00 0.00 1.02 0.00 1.22 0.34 0.00 0.00 0.00 Non Current Investment 20.32 16.71 16.14 15.12 13.25 7.96 5.17 3.79 5.72 3.09 Long Term Loans & Adv. 45.91 4.13 16.34 9.10 5.90 5.35 7.88 7.13 3.46 1.52 Other Non Current Assets 2.65 0.43 0.17 1.20 1.17 1.19 4.86 0.77 0.09 0.12 Current Assets 298.13 181.38 144.78 85.22 91.93 79.44 46.87 59.47 48.56 44.43 Current Investments 67.96 12.38 11.45 11.65 11.15 9.12 7.52 15.48 22.07 14.70 Inventories 69.63 18.84 4.53 3.22 9.34 5.96 3.78 2.48 0.00 0.00 Sundry Debtors 115.72 129.15 51.69 54.58 56.90 50.21 21.17 26.99 19.51 10.66 Cash & Bank 29.16 13.16 73.00 9.89 9.27 10.20 6.67 10.45 1.75 7.11 Other Current Assets 15.67 2.55 2.63 4.74 5.28 3.96 7.74 4.06 5.24 11.96 Short Term Loans & Adv. 8.24 5.29 1.47 1.15 1.36 1.53 6.06 1.00 0.32 6.31 Net Current Assets 183.95 62.54 81.45 16.17 25.59 33.43 20.61 26.13 32.62 39.42 Total Assets 493.65 278.18 226.35 159.65 140.24 111.49 79.85 81.97 64.39 55.80

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 37.07 -18.48 -6.17 -2.88 7.91 10.73 -9.86 0.80 0.42 27.98 PBT 86.64 35.84 3.69 21.95 18.53 17.96 2.44 9.23 7.14 9.84 Adjustment 14.37 2.85 10.95 8.37 3.65 0.37 2.68 0.42 0.06 2.15 Changes in Working Capital -50.77 -56.78 -10.10 -28.41 -11.11 -11.42 -9.29 -5.94 -2.83 18.85 Cash after chg. in Working capital 50.23 -18.09 4.54 1.91 11.06 6.91 -4.17 3.71 4.37 30.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.16 -0.40 -10.71 -4.78 -3.15 3.82 -5.69 -2.92 -3.96 -2.87 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 -157.12 21.03 -64.88 -3.35 -3.46 -14.55 7.41 2.00 -3.67 -10.88 Net Fixed Assets -63.68 -27.59 -21.52 -5.39 -3.82 -0.35 -2.54 -0.33 -0.59 8.42 Net Investments -78.59 -16.58 14.23 2.99 -5.29 -18.01 8.59 7.08 -10.00 -14.46 Others -14.85 65.20 -57.59 -0.95 5.65 3.81 1.36 -4.75 6.92 -4.84 Cash from Financing Activity 121.79 -2.54 71.04 6.26 -4.76 4.18 1.61 -2.87 3.54 -19.23 Net Cash Inflow / Outflow 1.74 0.00 0.00 0.04 -0.31 0.37 -0.84 -0.07 0.28 -2.13 Opening Cash & Equivalents 0.31 0.31 0.27 0.27 0.58 0.21 1.05 1.13 0.84 2.97 Closing Cash & Equivalent 2.05 0.31 0.31 0.31 0.27 0.58 0.21 1.05 1.13 0.84

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 68.03 -23.48 -0.61 20.22 13.92 4.23 -8.45 1.96 0.07 27.83 PBT 84.69 34.23 -10.40 11.65 17.93 13.75 1.87 8.98 2.77 4.44 Adjustment 18.08 16.56 19.45 13.27 7.13 4.47 2.39 0.09 0.24 2.38 Changes in Working Capital -21.74 -73.65 -4.16 0.75 -5.36 -11.04 -6.88 -1.60 1.70 18.50 Cash after chg. in Working capital 81.03 -22.86 4.89 25.66 19.70 7.18 -2.63 7.47 4.72 25.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.00 -0.62 -5.50 -5.44 -5.78 -2.95 -5.82 -5.51 -4.64 2.51 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 -165.80 32.70 -65.79 -25.11 -8.81 -8.88 4.90 -1.32 -4.05 -12.11 Net Fixed Assets -63.68 -27.59 -21.52 -5.39 -3.82 -0.35 -2.54 -0.33 -0.59 8.42 Net Investments -78.59 -16.58 14.23 2.99 -5.29 -18.01 8.59 7.08 -10.00 -14.46 Others -23.53 76.87 -58.50 -22.71 0.30 9.48 -1.15 -8.07 6.54 -6.07 Cash from Financing Activity 101.58 -9.14 67.57 3.97 -6.19 6.99 0.21 2.31 4.05 -19.14 Net Cash Inflow / Outflow 3.81 0.08 1.18 -0.93 -1.08 2.34 -3.34 2.96 0.07 -3.42 Opening Cash & Equivalents 2.28 2.20 1.02 1.95 3.03 0.69 4.03 1.73 1.66 5.08 Closing Cash & Equivalent 6.09 2.28 2.20 1.02 1.95 3.03 0.69 4.68 1.73 1.66

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.) 230.85 129.45 109.13 84.64 71.40 60.15 55.87 56.85 53.08 52.39 ROA 15.64% 9.87% 1.40% 11.73% 11.98% 14.43% 1.53% 10.79% 6.23% 9.23% ROE 26.09% 18.64% 2.52% 19.88% 19.31% 20.92% 1.93% 12.80% 6.90% 12.47% ROCE 26.96% 19.36% 6.86% 21.88% 22.35% 24.78% 5.03% 15.57% 12.90% 17.12% Fixed Asset Turnover 4.88 4.29 5.45 7.76 10.58 10.07 8.56 9.09 9.64 6.28 Receivable days 111.01 165.12 143.95 138.95 105.22 92.14 79.72 73.16 57.31 46.68 Inventory Days 27.59 7.55 2.19 0.00 0.29 0.00 0.00 0.00 0.00 0.00 Payable days 91.85 185.51 203.45 0.00 0.00 0.00 2.61 2.21 2.63 14.04 Cash Conversion Cycle 46.74 -12.84 -57.31 138.95 105.51 92.14 77.11 70.95 54.68 32.64 Total Debt/Equity 0.32 0.45 0.45 0.55 0.46 0.38 0.26 0.16 0.15 0.01 Interest Cover 12.40 4.58 1.44 6.69 6.91 10.49 3.44 15.31 33.31 9.62

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 210.46 112.09 92.06 71.43 65.73 52.52 50.41 51.46 49.85 53.30 ROA 15.74% 9.93% -3.70% 4.76% 11.04% 8.99% 0.86% 9.57% -1.26% 1.76% ROE 27.61% 20.76% -7.96% 10.42% 22.69% 16.05% 1.37% 13.83% -1.47% 2.46% ROCE 28.11% 20.30% -0.41% 15.23% 23.62% 20.82% 5.16% 15.65% 5.37% 9.03% Fixed Asset Turnover 3.67 2.97 2.73 3.97 5.47 5.63 5.00 7.19 9.26 5.88 Receivable days 84.55 114.27 96.18 92.30 101.99 94.81 95.52 96.41 66.63 94.31 Inventory Days 30.55 14.77 7.01 10.40 14.57 12.93 12.42 10.30 0.00 0.00 Payable days 71.75 105.93 114.91 169.17 497.14 799.99 27.52 33.27 13.19 15.61 Cash Conversion Cycle 43.35 23.11 -11.72 -66.47 -380.59 -692.25 80.42 73.44 53.44 78.71 Total Debt/Equity 0.37 0.57 0.64 0.85 0.69 0.55 0.42 0.29 0.16 0.01 Interest Cover 10.53 3.90 -0.07 2.58 4.20 5.85 2.11 13.53 13.22 4.77

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