Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Confidence Petroleum India Ltd.

Industrial Gases & Fuels

Rating :

40/99

BSE: 526829 | NSE: CONFIPET

Watchlist

NSE BSE

31.64

20-Feb-2026

Open
High
Low
Previous Close

32.01
32.2
31.45
32.18

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

263094
8348923.49
63.69
29.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,052.87
12.48
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,530.93
0.32%
0.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.39
29.52
12.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.07
21.80
8.45

PAT CAGR (%)

10 Years
5 Years
3 Years

54.49
11.61
0.78

P:E (Median)

8 Years
5 Years
3 Years

22.97
23.62
23.15

P:BV (Average)

8 Years
5 Years
3 Years

2.52
2.48
2.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.47
9.35
7.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,210.75 649.15 86.51% 1,091.54 710.74 53.58% 1,063.51 771.13 37.92% 896.39 587.18 52.66%
Expenses 1,133.43 580.40 95.28% 1,014.70 637.87 59.08% 987.04 704.31 40.14% 817.26 488.42 67.33%
EBITDA 77.32 68.75 12.47% 76.84 72.87 5.45% 76.47 66.82 14.44% 79.13 98.76 -19.88%
EBIDTM 6.39% 10.59% 7.04% 10.25% 7.19% 8.67% 8.83% 16.82%
Other Income 8.11 22.39 -63.78% 8.37 8.15 2.70% 5.99 5.19 15.41% 5.37 6.08 -11.68%
Interest 18.83 16.75 12.42% 20.70 17.99 15.06% 18.78 15.73 19.39% 17.19 25.19 -31.76%
Depreciation 40.17 42.89 -6.34% 38.07 39.80 -4.35% 37.80 37.33 1.26% 40.67 65.62 -38.02%
PBT 26.43 31.50 -16.10% 26.44 23.23 13.82% 25.88 18.95 36.57% 26.64 14.03 89.88%
Tax 5.84 8.60 -32.09% 6.81 3.48 95.69% 6.48 4.91 31.98% 5.92 4.66 27.04%
PAT 20.59 22.90 -10.09% 19.63 19.75 -0.61% 19.40 14.04 38.18% 20.72 9.37 121.13%
PATM 1.70% 3.53% 1.80% 2.78% 1.82% 1.82% 2.31% 1.60%
EPS 0.62 0.69 -10.14% 0.59 0.59 0.00% 0.58 0.42 38.10% 0.62 0.28 121.43%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,393.88 697.27 99.91% 983.01 745.76 31.81% 1,111.99 777.93 42.94% 924.81 630.54 46.67%
Expenses 1,307.80 616.43 112.16% 900.56 667.81 34.85% 1,029.19 702.88 46.42% 834.30 520.14 60.40%
EBITDA 86.08 80.84 6.48% 82.45 77.95 5.77% 82.80 75.05 10.33% 90.51 110.40 -18.02%
EBIDTM 6.18% 11.59% 8.39% 10.45% 7.45% 9.65% 9.79% 17.51%
Other Income 8.76 20.64 -57.56% 10.15 10.09 0.59% 6.59 4.75 38.74% 6.92 1.13 512.39%
Interest 24.97 18.99 31.49% 24.12 20.02 20.48% 21.03 18.89 11.33% 20.75 26.11 -20.53%
Depreciation 42.83 46.90 -8.68% 41.52 43.57 -4.71% 41.24 40.99 0.61% 43.31 67.70 -36.03%
PBT 27.04 35.59 -24.02% 26.96 24.45 10.27% 27.12 19.92 36.14% 33.37 17.72 88.32%
Tax 6.07 10.38 -41.52% 6.98 3.73 87.13% 6.90 5.20 32.69% 6.53 5.02 30.08%
PAT 20.97 25.21 -16.82% 19.98 20.72 -3.57% 20.22 14.72 37.36% 26.84 12.70 111.34%
PATM 1.50% 3.62% 2.03% 2.78% 1.82% 1.89% 2.90% 2.01%
EPS 0.63 0.92 -31.52% 0.61 0.53 15.09% 0.61 0.45 35.56% 0.69 0.31 122.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,262.19 3,027.39 2,521.57 2,044.16 1,277.97 779.98 985.79 873.34 573.64 485.84 350.53 Net Sales Growth 56.80% 20.06% 23.35% 59.95% 63.85% -20.88% 12.88% 52.25% 18.07% 38.60% Cost Of Goods Sold 3,618.93 2,445.52 1,975.92 1,655.97 986.49 574.04 747.80 588.50 384.41 300.66 211.20 Gross Profit 643.26 581.87 545.65 388.19 291.48 205.94 238.00 284.84 189.23 185.18 139.33 GP Margin 15.09% 19.22% 21.64% 18.99% 22.81% 26.40% 24.14% 32.62% 32.99% 38.12% 39.75% Total Expenditure 3,952.43 2,739.88 2,203.04 1,858.34 1,108.86 663.64 865.01 756.74 505.80 445.89 316.09 Power & Fuel Cost - 15.22 9.99 7.58 5.58 5.21 6.21 7.21 4.51 5.13 3.96 % Of Sales - 0.50% 0.40% 0.37% 0.44% 0.67% 0.63% 0.83% 0.79% 1.06% 1.13% Employee Cost - 39.17 20.22 44.51 41.26 29.81 40.40 24.79 16.07 15.85 11.92 % Of Sales - 1.29% 0.80% 2.18% 3.23% 3.82% 4.10% 2.84% 2.80% 3.26% 3.40% Manufacturing Exp. - 100.95 87.86 35.61 12.67 9.43 17.69 86.04 72.15 88.09 64.37 % Of Sales - 3.33% 3.48% 1.74% 0.99% 1.21% 1.79% 9.85% 12.58% 18.13% 18.36% General & Admin Exp. - 31.48 25.83 24.24 41.57 30.69 38.06 28.23 17.45 18.60 13.15 % Of Sales - 1.04% 1.02% 1.19% 3.25% 3.93% 3.86% 3.23% 3.04% 3.83% 3.75% Selling & Distn. Exp. - 99.61 69.27 82.44 17.95 10.15 11.80 17.58 9.99 16.21 10.28 % Of Sales - 3.29% 2.75% 4.03% 1.40% 1.30% 1.20% 2.01% 1.74% 3.34% 2.93% Miscellaneous Exp. - 7.93 13.95 7.99 3.34 4.31 3.05 4.39 1.21 1.35 10.28 % Of Sales - 0.26% 0.55% 0.39% 0.26% 0.55% 0.31% 0.50% 0.21% 0.28% 0.34% EBITDA 309.76 287.51 318.53 185.82 169.11 116.34 120.78 116.60 67.84 39.95 34.44 EBITDA Margin 7.27% 9.50% 12.63% 9.09% 13.23% 14.92% 12.25% 13.35% 11.83% 8.22% 9.83% Other Income 27.84 41.13 18.67 7.46 6.77 1.62 3.80 4.22 1.96 1.78 1.42 Interest 75.50 67.65 65.44 20.17 6.43 6.90 8.97 8.30 10.52 11.77 10.88 Depreciation 156.71 160.69 144.13 71.28 61.84 50.04 49.42 28.15 23.19 23.51 22.28 PBT 105.39 100.30 127.63 101.83 107.61 61.02 66.19 84.37 36.10 6.46 2.70 Tax 25.05 22.90 34.25 28.70 26.90 15.26 16.55 25.31 10.83 1.96 0.83 Tax Rate 23.77% 22.83% 26.84% 28.18% 25.00% 25.01% 25.00% 30.00% 30.00% 30.34% 30.74% PAT 80.34 77.40 93.38 73.13 80.71 45.76 49.65 59.06 25.27 4.50 1.87 PAT before Minority Interest 80.34 77.40 93.38 73.13 80.71 45.76 49.65 59.06 25.27 4.50 1.87 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 1.88% 2.56% 3.70% 3.58% 6.32% 5.87% 5.04% 6.76% 4.41% 0.93% 0.53% PAT Growth 21.62% -17.11% 27.69% -9.39% 76.38% -7.83% -15.93% 133.72% 461.56% 140.64% EPS 2.42 2.33 2.81 2.20 2.43 1.38 1.49 1.78 0.76 0.14 0.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,413.69 3,145.76 2,698.47 2,204.66 1,427.69 863.10 1,077.78 1,004.53 606.75 496.90 354.69 Net Sales Growth 54.78% 16.58% 22.40% 54.42% 65.41% -19.92% 7.29% 65.56% 22.11% 40.09% Cost Of Goods Sold 3,693.89 2,477.17 2,068.35 1,738.09 1,099.06 640.67 817.25 680.04 400.76 304.89 213.45 Gross Profit 719.80 668.59 630.12 466.57 328.63 222.43 260.52 324.49 205.99 192.01 141.24 GP Margin 16.31% 21.25% 23.35% 21.16% 23.02% 25.77% 24.17% 32.30% 33.95% 38.64% 39.82% Total Expenditure 4,071.85 2,821.42 2,339.12 1,988.49 1,241.67 742.10 951.17 878.07 535.73 455.66 320.05 Power & Fuel Cost - 22.62 15.19 13.23 8.26 6.70 6.39 9.02 5.13 5.30 4.20 % Of Sales - 0.72% 0.56% 0.60% 0.58% 0.78% 0.59% 0.90% 0.85% 1.07% 1.18% Employee Cost - 47.81 30.86 55.29 47.23 34.41 45.51 32.96 22.00 19.20 12.54 % Of Sales - 1.52% 1.14% 2.51% 3.31% 3.99% 4.22% 3.28% 3.63% 3.86% 3.54% Manufacturing Exp. - 115.67 96.39 56.83 18.92 10.12 21.74 97.11 75.62 89.74 64.87 % Of Sales - 3.68% 3.57% 2.58% 1.33% 1.17% 2.02% 9.67% 12.46% 18.06% 18.29% General & Admin Exp. - 34.23 29.94 26.54 43.82 32.91 41.44 29.73 18.52 18.80 13.29 % Of Sales - 1.09% 1.11% 1.20% 3.07% 3.81% 3.84% 2.96% 3.05% 3.78% 3.75% Selling & Distn. Exp. - 105.41 75.73 88.12 19.64 11.55 12.99 22.19 11.89 16.32 10.28 % Of Sales - 3.35% 2.81% 4.00% 1.38% 1.34% 1.21% 2.21% 1.96% 3.28% 2.90% Miscellaneous Exp. - 18.51 22.66 10.39 4.74 5.74 5.86 7.04 1.81 1.42 10.28 % Of Sales - 0.59% 0.84% 0.47% 0.33% 0.67% 0.54% 0.70% 0.30% 0.29% 0.40% EBITDA 341.84 324.34 359.35 216.17 186.02 121.00 126.61 126.46 71.02 41.24 34.64 EBITDA Margin 7.74% 10.31% 13.32% 9.81% 13.03% 14.02% 11.75% 12.59% 11.70% 8.30% 9.77% Other Income 32.42 42.41 15.03 9.12 6.40 2.83 4.30 4.67 3.16 1.79 1.47 Interest 90.87 78.64 73.80 27.36 9.29 8.61 11.61 10.92 12.09 11.96 11.03 Depreciation 168.90 174.78 160.30 84.08 66.75 52.19 51.21 29.80 24.50 24.16 23.17 PBT 114.49 113.33 140.28 113.85 116.38 63.03 68.09 90.42 37.59 6.90 1.91 Tax 26.48 25.85 37.30 30.71 28.82 15.59 16.97 26.08 11.02 2.07 0.83 Tax Rate 23.13% 22.81% 26.59% 26.97% 24.76% 24.73% 24.92% 28.84% 29.32% 30.00% 43.46% PAT 88.01 82.86 99.08 80.95 89.46 47.84 52.49 64.38 26.61 4.83 1.07 PAT before Minority Interest 82.90 87.48 102.98 84.11 87.56 47.44 52.45 64.34 26.57 4.84 1.08 Minority Interest -5.11 -4.62 -3.90 -3.16 1.90 0.40 0.04 0.04 0.04 -0.01 -0.01 PAT Margin 1.99% 2.63% 3.67% 3.67% 6.27% 5.54% 4.87% 6.41% 4.39% 0.97% 0.30% PAT Growth 19.99% -16.37% 22.40% -9.51% 87.00% -8.86% -18.47% 141.94% 450.93% 351.40% EPS 2.65 2.49 2.98 2.44 2.69 1.44 1.58 1.94 0.80 0.15 0.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,203.59 1,058.83 693.53 590.43 512.56 430.19 368.17 234.71 211.00 196.00 Share Capital 33.22 31.75 28.40 28.40 28.40 27.38 27.38 25.88 25.88 25.88 Total Reserves 1,170.37 1,003.71 633.38 562.03 484.16 401.79 340.79 208.83 185.12 170.11 Non-Current Liabilities 282.55 309.94 472.28 170.84 143.72 143.92 120.04 76.07 69.67 47.10 Secured Loans 36.56 48.15 87.74 19.26 16.45 26.16 28.26 8.28 10.67 9.45 Unsecured Loans 37.96 75.89 363.12 1.06 1.06 1.06 1.06 1.06 1.80 1.80 Long Term Provisions 0.71 1.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 553.54 487.33 358.22 59.65 46.78 44.55 47.61 79.07 70.66 72.22 Trade Payables 44.79 57.37 113.53 15.46 5.24 5.20 11.41 23.13 20.74 24.46 Other Current Liabilities 248.45 281.00 146.17 2.71 4.89 5.84 3.32 4.17 2.47 2.35 Short Term Borrowings 243.88 132.20 78.18 33.94 34.75 32.19 31.44 42.75 45.06 41.81 Short Term Provisions 16.42 16.76 20.34 7.54 1.90 1.32 1.44 9.02 2.39 3.60 Total Liabilities 2,039.68 1,856.10 1,524.03 820.92 703.06 618.66 535.82 389.85 351.33 315.32 Net Block 803.57 764.04 464.08 367.49 367.56 299.59 285.09 187.06 159.14 139.55 Gross Block 1,392.18 1,199.85 761.50 754.77 707.96 589.93 526.01 399.83 348.71 305.61 Accumulated Depreciation 588.61 435.81 297.42 387.28 340.40 290.34 240.92 212.77 189.58 166.07 Non Current Assets 1,035.91 972.27 955.72 601.95 514.06 436.18 363.87 256.39 224.21 190.34 Capital Work in Progress 35.42 21.48 36.20 12.27 18.35 38.22 18.73 22.08 24.40 14.27 Non Current Investment 133.70 129.20 124.25 125.34 50.13 48.68 31.71 24.86 22.82 22.28 Long Term Loans & Adv. 30.78 40.18 331.19 96.85 78.02 49.70 28.33 22.39 17.85 14.24 Other Non Current Assets 32.44 17.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,003.77 883.83 568.31 218.97 189.00 182.48 171.95 133.46 127.12 124.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 14.63 0.00 0.00 0.00 Inventories 159.48 114.72 194.75 61.78 59.56 52.18 55.56 51.41 46.36 49.71 Sundry Debtors 236.14 126.75 77.40 53.08 61.17 60.13 57.00 50.23 52.83 47.93 Cash & Bank 143.63 248.82 65.24 14.05 14.55 18.56 18.47 14.94 9.53 13.43 Other Current Assets 464.52 1.89 0.34 0.00 53.72 51.62 26.29 16.88 18.40 13.91 Short Term Loans & Adv. 463.62 391.65 230.58 90.06 53.72 51.62 25.56 16.53 18.40 13.91 Net Current Assets 450.23 396.50 210.09 159.32 142.22 137.93 124.35 54.39 56.46 52.76 Total Assets 2,039.68 1,856.10 1,524.03 820.92 703.06 618.66 535.82 389.85 351.33 315.32

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,328.29 1,181.64 806.64 694.43 533.22 447.64 391.95 252.99 181.79 214.10 Share Capital 33.22 31.75 28.40 28.40 28.40 27.38 27.38 25.88 25.88 25.88 Total Reserves 1,295.07 1,126.52 746.49 666.03 504.82 419.24 364.57 227.10 155.90 188.22 Non-Current Liabilities 424.70 412.56 322.02 196.98 178.97 163.94 138.84 101.60 125.59 52.77 Secured Loans 41.24 51.77 109.65 40.89 46.89 33.41 35.95 29.76 65.35 14.21 Unsecured Loans 176.15 158.40 177.33 1.06 1.06 1.06 1.06 1.06 1.80 1.80 Long Term Provisions 1.30 1.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 677.21 522.46 430.55 80.76 55.68 72.05 67.95 101.99 82.85 79.08 Trade Payables 98.14 50.44 134.84 17.45 7.79 24.41 21.68 28.53 28.75 29.95 Other Current Liabilities 268.30 287.21 151.89 4.42 5.68 7.01 4.46 12.55 5.30 2.50 Short Term Borrowings 287.03 163.98 118.13 50.98 39.56 38.36 39.54 50.71 45.16 41.81 Short Term Provisions 23.74 20.83 25.69 7.91 2.65 2.26 2.27 10.20 3.63 4.82 Total Liabilities 2,550.24 2,202.48 1,639.91 1,050.45 788.89 704.97 619.91 475.97 407.21 362.93 Net Block 1,048.25 1,010.33 708.00 553.80 455.85 377.62 355.68 243.07 198.96 179.64 Gross Block 1,703.46 1,498.64 1,041.66 966.51 812.98 682.56 609.41 467.01 398.40 354.90 Accumulated Depreciation 655.21 488.31 333.66 412.71 357.13 304.95 253.74 223.94 199.44 175.26 Non Current Assets 1,244.73 1,152.32 853.59 757.86 570.49 478.05 419.10 311.55 260.07 222.01 Capital Work in Progress 82.58 23.08 37.40 62.61 19.24 39.11 19.64 23.39 28.71 15.16 Non Current Investment 7.23 35.18 30.46 29.49 11.96 7.61 14.68 12.80 9.83 8.03 Long Term Loans & Adv. 73.91 66.36 77.73 111.96 83.44 53.71 29.10 32.30 22.56 19.18 Other Non Current Assets 32.76 17.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,305.51 1,050.16 786.32 292.59 218.40 226.92 200.81 164.42 147.15 140.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 14.63 0.00 0.00 0.00 Inventories 248.81 202.69 291.33 111.47 77.80 73.83 76.76 61.40 54.12 54.70 Sundry Debtors 314.51 157.87 126.27 67.97 66.15 76.05 57.69 62.18 61.42 55.44 Cash & Bank 157.55 258.86 73.59 20.64 17.66 20.65 21.90 17.85 9.90 14.02 Other Current Assets 584.64 1.89 0.34 0.00 56.79 56.39 29.83 22.99 21.72 16.78 Short Term Loans & Adv. 583.74 428.85 294.79 92.51 56.79 56.33 27.98 21.49 21.72 16.78 Net Current Assets 628.30 527.70 355.77 211.83 162.72 154.87 132.86 62.42 64.30 61.85 Total Assets 2,550.24 2,202.48 1,639.91 1,050.45 788.89 704.97 619.91 475.97 407.22 362.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 64.35 294.47 -24.95 125.13 93.42 76.30 52.53 68.36 28.37 32.97 PBT 100.30 127.63 101.83 107.61 61.02 66.19 84.37 36.10 6.46 2.70 Adjustment 197.09 201.02 83.99 61.50 55.78 55.26 32.40 33.30 34.71 32.24 Changes in Working Capital -210.14 6.26 -182.07 -17.08 -8.12 -28.60 -38.93 9.79 -10.85 -1.13 Cash after chg. in Working capital 87.25 334.91 3.75 152.03 108.68 92.85 77.84 79.18 30.32 33.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.90 -40.44 -28.70 -26.90 -15.26 -16.55 -25.31 -10.83 -1.96 -0.83 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 -43.18 -165.74 -465.56 -142.96 -126.76 -103.97 -146.20 -54.97 -56.81 -25.53 Net Fixed Assets -206.27 -423.63 -30.66 -40.73 -98.16 -83.41 -122.83 -48.80 -53.23 -22.38 Net Investments -4.50 -4.95 1.09 -75.21 -1.45 -2.34 -21.48 -2.04 -0.54 0.51 Others 167.59 262.84 -435.99 -27.02 -27.15 -18.22 -1.89 -4.13 -3.04 -3.66 Cash from Financing Activity 1.93 -18.09 493.72 17.32 29.33 27.75 97.20 -7.97 24.55 -7.44 Net Cash Inflow / Outflow 23.10 110.64 3.21 -0.51 -4.01 0.08 3.53 5.41 -3.90 0.01 Opening Cash & Equivalents 118.35 7.71 4.50 14.56 18.56 18.47 14.94 9.53 13.43 13.43 Closing Cash & Equivalent 141.45 118.35 7.71 14.05 14.55 18.56 18.47 14.94 9.53 13.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 9.63 262.95 -124.79 102.90 97.53 66.23 68.26 65.45 29.80 35.48 PBT 113.33 140.28 113.85 116.38 63.03 68.09 90.42 37.59 6.90 1.90 Adjustment 212.82 227.58 99.10 67.74 59.42 59.60 37.65 34.62 34.88 33.28 Changes in Working Capital -287.69 -60.47 -309.20 -52.38 -9.31 -44.49 -33.73 4.26 -9.92 1.13 Cash after chg. in Working capital 38.46 307.39 -96.25 131.74 113.14 83.20 94.34 76.47 31.87 36.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.83 -44.44 -28.54 -28.84 -15.61 -16.97 -26.08 -11.02 -2.07 -0.83 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 -134.80 -375.20 -204.25 -169.17 -142.03 -92.60 -151.61 -24.35 -108.46 -22.00 Net Fixed Assets -206.27 -423.63 -30.66 -40.73 -98.16 -83.41 -122.83 -48.80 -53.23 -22.38 Net Investments -4.50 -4.95 1.09 -75.21 -1.45 -2.34 -21.48 -2.04 -0.54 0.51 Others 75.97 53.38 -174.68 -53.23 -42.42 -6.85 -7.30 26.49 -54.69 -0.13 Cash from Financing Activity 151.53 222.19 329.63 69.24 41.51 25.12 87.40 -33.15 74.54 -15.81 Net Cash Inflow / Outflow 26.36 109.94 0.59 2.97 -2.99 -1.25 4.05 7.95 -4.12 -2.33 Opening Cash & Equivalents 120.89 10.95 10.36 17.66 20.65 21.90 17.85 9.90 14.02 16.35 Closing Cash & Equivalent 147.25 120.89 10.95 20.63 17.66 20.65 21.90 17.85 9.90 14.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 35.91 32.28 22.93 20.42 17.68 15.29 13.06 8.66 7.75 7.57 ROA 3.97% 5.53% 6.24% 10.59% 6.92% 8.60% 12.76% 6.82% 1.35% 0.60% ROE 6.98% 11.14% 11.88% 14.92% 9.94% 12.79% 20.30% 11.90% 2.27% 0.96% ROCE 11.61% 15.03% 13.22% 19.58% 13.97% 17.43% 27.89% 17.76% 7.51% 5.47% Fixed Asset Turnover 2.34 2.57 2.70 1.75 1.20 1.77 1.89 1.55 1.58 1.28 Receivable days 21.88 14.78 11.65 16.32 28.38 21.68 22.41 32.33 35.52 44.70 Inventory Days 16.53 22.40 22.90 17.33 26.14 19.94 22.35 30.67 33.87 48.92 Payable days 7.62 15.78 14.22 3.83 3.32 3.44 8.32 15.65 18.30 26.88 Cash Conversion Cycle 30.78 21.39 20.34 29.81 51.21 38.19 36.44 47.35 51.08 66.74 Total Debt/Equity 0.29 0.30 0.81 0.09 0.09 0.14 0.16 0.23 0.29 0.27 Interest Cover 2.48 2.95 6.05 14.73 6.71 6.67 7.91 4.20 1.51 1.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 39.67 36.16 26.92 24.09 18.41 15.93 13.94 9.38 6.62 8.27 ROA 3.68% 5.36% 6.25% 9.52% 6.35% 7.72% 11.74% 6.02% 1.26% 0.29% ROE 7.10% 10.77% 11.61% 14.51% 9.89% 12.50% 20.61% 12.83% 2.51% 0.51% ROCE 11.14% 15.30% 14.37% 18.65% 13.75% 17.58% 27.58% 16.76% 7.09% 4.73% Fixed Asset Turnover 1.96 2.12 2.20 1.60 1.15 1.67 1.87 1.42 1.40 1.08 Receivable days 27.40 19.22 16.08 17.14 30.07 22.65 21.78 36.67 40.30 56.04 Inventory Days 26.19 33.41 33.34 24.19 32.06 25.50 25.10 34.27 37.53 53.68 Payable days 10.95 16.35 15.99 4.19 9.17 8.76 10.44 19.26 23.24 34.14 Cash Conversion Cycle 42.65 36.28 33.43 37.15 52.96 39.38 36.44 51.69 54.59 75.58 Total Debt/Equity 0.40 0.37 0.53 0.12 0.16 0.16 0.20 0.33 0.65 0.27 Interest Cover 2.44 2.90 5.20 11.05 5.67 5.08 6.27 3.83 1.54 1.17

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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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