Nifty

:

23118.60

Sensex

:

74003.82

-279.50 (-1.19%)
-777.94 (-1.04%)

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Nifty
Sensex

:
:

23118.60
74003.82

-279.50 (-1.19%)
-777.94 (-1.04%)

The Investment Trust of India Ltd.

Finance - NBFC

Rating :

38/99

BSE: 530023 | NSE: THEINVEST

Watchlist

NSE BSE

96.80

11-Sep-2026

Open
High
Low
Previous Close

99
99
94.66
97.34

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

5797
564237.63
159.29
89

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

507.64
15.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

329.23
N/A
0.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.84
-2.57
-0.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.45
11.78
2.29

PAT CAGR (%)

10 Years
5 Years
3 Years

3.86
80.27
17.44

P:E (Median)

8 Years
5 Years
3 Years

26.99
25.83
23.69

P:BV (Average)

8 Years
5 Years
3 Years

1.02
0.95
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.99
9.27
9.20

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 7.73 2.70 186.30% 2.98 3.10 -3.87% 2.59 2.52 2.78% 3.47 2.67 29.96%
Expenses 6.45 3.16 104.11% 3.86 3.70 4.32% 3.55 3.19 11.29% 3.42 3.06 11.76%
EBITDA 1.29 -0.45 - -0.88 -0.60 - -0.97 -0.67 - 0.05 -0.38 -
EBIDTM 16.66% -16.80% -29.50% -19.43% -37.38% -26.78% 1.47% -14.25%
Other Income 2.27 2.40 -5.42% 0.47 3.09 -84.79% 3.16 1.57 101.27% 1.49 3.01 -50.50%
Interest 1.52 1.10 38.18% 1.06 1.07 -0.93% 1.09 1.18 -7.63% 1.11 1.23 -9.76%
Depreciation 1.28 0.78 64.10% 0.80 0.77 3.90% 0.78 0.78 0.00% 0.78 0.79 -1.27%
PBT 0.76 0.07 985.71% -2.26 0.65 - 0.33 -1.07 - -0.35 0.61 -
Tax 0.56 -0.05 - -0.43 -0.23 - -0.09 0.04 - -0.03 -0.23 -
PAT 0.20 0.13 53.85% -1.84 0.87 - 0.41 -1.12 - -0.32 0.84 -
PATM 2.64% 4.70% -61.64% 28.15% 15.96% -44.30% -9.31% 31.30%
EPS 0.04 0.02 100.00% -0.35 0.17 - 0.08 -0.21 - -0.06 0.16 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 59.36 70.10 -15.32% 53.12 93.98 -43.48% 82.26 76.98 6.86% 79.06 111.19 -28.90%
Expenses 51.39 52.47 -2.06% 48.95 70.94 -31.00% 63.14 52.33 20.66% 62.51 87.57 -28.62%
EBITDA 7.97 17.63 -54.79% 4.18 23.04 -81.86% 19.12 24.66 -22.47% 16.54 23.62 -29.97%
EBIDTM 13.43% 25.15% 7.86% 24.52% 23.25% 32.03% 20.92% 21.24%
Other Income 5.92 7.16 -17.32% 2.33 1.59 46.54% 7.41 -2.83 - 0.27 7.29 -96.30%
Interest 2.88 10.76 -73.23% 4.44 9.96 -55.42% 10.34 8.30 24.58% 11.31 8.57 31.97%
Depreciation 2.17 2.62 -17.18% 1.92 3.03 -36.63% 2.56 2.67 -4.12% 2.95 2.83 4.24%
PBT 8.84 11.42 -22.59% 0.14 11.63 -98.80% 14.71 10.85 35.58% 2.56 19.50 -86.87%
Tax 2.42 2.92 -17.12% 1.96 4.15 -52.77% 4.34 7.31 -40.63% 2.42 4.61 -47.51%
PAT 6.41 8.50 -24.59% -1.82 7.48 - 10.37 3.54 192.94% 0.14 14.90 -99.06%
PATM 10.81% 12.12% -3.42% 7.96% 12.60% 4.60% 0.17% 13.40%
EPS 2.37 1.75 35.43% 1.18 1.10 7.27% 2.27 0.77 194.81% 0.56 3.90 -85.64%

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 16.77 12.47 10.86 49.85 97.39 115.01 76.54 185.50 378.45 114.40 12.29 Net Sales Growth 52.59% 14.83% -78.21% -48.81% -15.32% 50.26% -58.74% -50.98% 230.81% 830.84% Cost Of Goods Sold 0.00 0.00 0.06 24.74 79.21 92.02 59.53 162.83 287.63 92.02 7.37 Gross Profit 16.77 12.47 10.79 25.12 18.18 22.99 17.00 22.68 90.83 22.37 4.93 GP Margin 100.00% 100% 99.36% 50.39% 18.67% 19.99% 22.21% 12.23% 24.00% 19.55% 40.11% Total Expenditure 17.28 13.99 13.03 41.07 94.30 105.36 70.55 180.88 333.04 111.71 15.46 Power & Fuel Cost - 0.03 0.01 0.04 0.06 0.05 0.13 0.31 0.33 0.30 0.37 % Of Sales - 0.24% 0.09% 0.08% 0.06% 0.04% 0.17% 0.17% 0.09% 0.26% 3.01% Employee Cost - 4.20 3.99 4.44 4.07 5.00 4.77 5.61 7.04 2.75 2.85 % Of Sales - 33.68% 36.74% 8.91% 4.18% 4.35% 6.23% 3.02% 1.86% 2.40% 23.19% Manufacturing Exp. - 0.77 1.22 1.23 2.26 3.64 2.99 10.11 34.59 14.97 1.17 % Of Sales - 6.17% 11.23% 2.47% 2.32% 3.16% 3.91% 5.45% 9.14% 13.09% 9.52% General & Admin Exp. - 7.95 7.53 10.61 8.74 4.04 1.79 1.92 1.35 1.02 2.00 % Of Sales - 63.75% 69.34% 21.28% 8.97% 3.51% 2.34% 1.04% 0.36% 0.89% 16.27% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.07 0.22 0.05 0.02 0.66 1.47 0.41 2.44 0.95 0.00 % Of Sales - 8.58% 2.03% 0.10% 0.02% 0.57% 1.92% 0.22% 0.64% 0.83% 16.92% EBITDA -0.51 -1.52 -2.17 8.78 3.09 9.65 5.99 4.62 45.41 2.69 -3.17 EBITDA Margin -3.04% -12.19% -19.98% 17.61% 3.17% 8.39% 7.83% 2.49% 12.00% 2.35% -25.79% Other Income 7.39 6.80 10.07 11.46 13.33 9.30 9.91 5.39 5.57 12.97 6.67 Interest 4.78 4.36 4.66 7.38 5.57 13.94 14.52 11.67 48.31 33.77 3.95 Depreciation 3.64 3.14 3.15 3.70 3.90 4.74 4.90 6.48 0.19 0.07 0.06 PBT -1.52 -2.21 0.08 9.16 6.95 0.26 -3.53 -8.13 2.48 -18.18 -0.51 Tax 0.01 -0.59 -0.09 2.05 0.03 -0.69 -0.69 -2.55 -3.15 -0.21 -0.11 Tax Rate -0.66% 26.70% -112.50% 22.38% 0.43% -265.38% 19.55% 31.37% -127.02% 1.16% -122.22% PAT -1.55 -1.62 0.17 7.12 6.92 0.95 -2.84 -5.58 5.63 -17.98 0.20 PAT before Minority Interest -1.55 -1.62 0.17 7.12 6.92 0.95 -2.84 -5.58 5.63 -17.98 0.20 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 -9.24% -12.99% 1.57% 14.28% 7.11% 0.83% -3.71% -3.01% 1.49% -15.72% 1.63% PAT Growth -315.28% - -97.61% 2.89% 628.42% - - - - - EPS -0.30 -0.31 0.03 1.36 1.33 0.18 -0.54 -1.07 1.08 -3.44 0.04

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 273.80 284.54 352.97 287.73 301.07 324.07 321.65 459.46 629.17 333.06 161.23 Net Sales Growth -22.27% -19.39% 22.67% -4.43% -7.10% 0.75% -29.99% -26.97% 88.91% 106.57% Cost Of Goods Sold 0.00 0.00 0.06 24.74 79.21 92.02 59.53 162.83 287.63 92.02 7.37 Gross Profit 273.80 284.54 352.91 262.99 221.85 232.05 262.11 296.64 341.54 241.03 153.87 GP Margin 100.00% 100% 99.98% 91.40% 73.69% 71.60% 81.49% 64.56% 54.28% 72.37% 95.44% Total Expenditure 225.99 227.07 260.70 236.40 280.30 291.14 268.58 396.77 501.62 249.83 120.28 Power & Fuel Cost - 1.26 1.37 1.27 1.49 1.47 1.23 1.98 1.83 1.59 1.82 % Of Sales - 0.44% 0.39% 0.44% 0.49% 0.45% 0.38% 0.43% 0.29% 0.48% 1.13% Employee Cost - 123.37 124.89 108.98 112.46 105.03 100.25 102.62 81.72 56.49 54.02 % Of Sales - 43.36% 35.38% 37.88% 37.35% 32.41% 31.17% 22.33% 12.99% 16.96% 33.50% Manufacturing Exp. - 26.27 28.54 21.85 20.02 26.39 37.78 43.43 61.29 49.25 28.50 % Of Sales - 9.23% 8.09% 7.59% 6.65% 8.14% 11.75% 9.45% 9.74% 14.79% 17.68% General & Admin Exp. - 51.67 60.96 53.09 37.48 30.19 20.89 36.00 34.24 20.75 15.32 % Of Sales - 18.16% 17.27% 18.45% 12.45% 9.32% 6.49% 7.84% 5.44% 6.23% 9.50% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 25.76 46.25 27.74 31.13 37.51 50.12 51.89 36.74 31.32 0.00 % Of Sales - 9.05% 13.10% 9.64% 10.34% 11.57% 15.58% 11.29% 5.84% 9.40% 9.35% EBITDA 47.81 57.47 92.27 51.33 20.77 32.93 53.07 62.69 127.55 83.23 40.95 EBITDA Margin 17.46% 20.20% 26.14% 17.84% 6.90% 10.16% 16.50% 13.64% 20.27% 24.99% 25.40% Other Income 15.93 17.17 12.02 17.94 23.17 15.27 17.65 4.11 28.55 23.08 10.06 Interest 28.97 36.85 37.03 27.02 14.50 28.84 41.06 60.47 109.01 51.75 10.72 Depreciation 9.60 10.04 11.09 11.42 11.79 11.21 9.65 12.41 9.93 8.53 8.19 PBT 26.25 27.75 56.17 30.83 17.65 8.14 20.01 -6.08 37.16 46.03 32.11 Tax 11.14 11.64 20.68 16.34 10.25 10.52 9.43 4.55 7.86 -13.71 10.31 Tax Rate 42.44% 40.39% 36.82% 53.00% 58.07% 129.24% 47.13% -74.84% 21.15% -29.78% 32.12% PAT 15.10 30.08 42.53 18.57 11.50 1.58 15.07 -5.20 35.29 56.46 20.59 PAT before Minority Interest 11.54 34.71 45.92 19.97 11.57 1.45 15.29 -6.83 40.85 59.74 21.79 Minority Interest -3.56 -4.63 -3.39 -1.40 -0.07 0.13 -0.22 1.63 -5.56 -3.28 -1.20 PAT Margin 5.51% 10.57% 12.05% 6.45% 3.82% 0.49% 4.69% -1.13% 5.61% 16.95% 12.77% PAT Growth -56.13% -29.27% 129.03% 61.48% 627.85% -89.52% - - -37.50% 174.21% EPS 2.89 5.76 8.15 3.56 2.20 0.30 2.89 -1.00 6.76 10.82 3.94

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 458.38 460.02 459.90 452.82 431.23 430.24 432.38 428.30 404.69 422.18 Share Capital 52.24 52.24 52.24 52.24 51.52 51.52 51.52 51.02 51.02 51.02 Total Reserves 406.14 405.90 405.78 398.70 377.83 374.83 377.65 375.33 353.66 371.15 Non-Current Liabilities -6.47 -4.94 -0.32 0.11 23.37 16.10 25.30 -12.30 318.55 0.26 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 0.30 0.27 0.25 18.80 17.15 16.66 1.68 318.07 0.00 Long Term Provisions 0.08 0.10 0.08 0.13 0.22 0.29 0.20 0.11 0.03 0.05 Current Liabilities 44.54 44.36 52.15 56.75 36.18 132.56 122.90 118.01 7.10 255.09 Trade Payables 1.07 1.13 2.41 1.86 1.42 1.31 5.17 11.87 2.71 0.38 Other Current Liabilities 2.74 6.04 9.95 8.75 6.87 23.52 15.00 88.40 4.37 57.75 Short Term Borrowings 40.61 36.83 39.76 46.07 27.49 107.29 102.65 17.72 0.00 196.96 Short Term Provisions 0.12 0.36 0.03 0.07 0.40 0.45 0.08 0.01 0.01 0.01 Total Liabilities 496.45 499.44 511.73 509.68 490.78 578.90 580.58 534.01 730.34 677.53 Net Block 0.78 3.63 6.69 10.25 14.43 5.04 14.07 0.32 0.09 0.12 Gross Block 5.09 4.80 7.72 14.89 15.17 10.41 14.67 0.67 0.20 0.18 Accumulated Depreciation 4.30 1.17 1.02 4.64 0.74 5.37 0.60 0.36 0.12 0.06 Non Current Assets 480.21 481.41 488.10 483.54 454.56 517.75 505.68 377.03 650.64 646.48 Capital Work in Progress 0.16 0.16 0.16 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 476.43 475.31 472.61 465.12 426.92 499.51 474.63 371.08 646.93 644.32 Long Term Loans & Adv. 2.84 2.32 8.65 8.05 13.21 13.20 16.99 5.63 3.54 2.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.04 Current Assets 16.24 18.02 23.62 26.15 36.22 61.15 74.89 156.98 79.69 31.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.64 1.17 0.02 3.25 0.00 Sundry Debtors 11.88 12.93 21.32 21.92 30.10 33.11 42.97 60.42 28.01 2.54 Cash & Bank 1.75 1.86 0.27 0.26 0.20 2.26 0.94 2.44 1.88 0.49 Other Current Assets 2.61 2.07 0.62 1.92 5.92 25.14 29.82 94.10 46.55 28.02 Short Term Loans & Adv. 1.27 1.15 1.41 2.04 2.07 13.31 12.37 44.09 27.26 16.94 Net Current Assets -28.29 -26.33 -28.52 -30.61 0.04 -71.41 -48.01 38.97 72.59 -224.04 Total Assets 496.45 499.43 511.72 509.69 490.78 578.90 580.57 534.01 730.33 677.53

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 735.61 705.18 661.42 636.40 600.83 601.00 585.13 582.03 537.37 461.87 Share Capital 52.24 52.24 52.24 52.24 51.52 51.52 51.52 51.02 51.02 51.02 Total Reserves 683.36 651.06 607.30 582.28 547.43 545.59 530.40 529.06 486.34 410.84 Non-Current Liabilities -25.09 -20.32 81.79 60.33 6.82 -7.58 -0.14 -39.60 333.80 97.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 Unsecured Loans 0.00 0.30 95.26 78.65 24.16 21.94 20.94 7.68 368.07 101.17 Long Term Provisions 5.12 4.11 3.91 4.18 3.98 3.38 2.94 2.25 1.10 2.00 Current Liabilities 253.83 774.48 499.55 298.04 358.53 506.68 562.47 940.12 567.50 458.40 Trade Payables 163.04 339.09 181.97 142.61 196.94 171.23 131.26 118.78 77.40 171.17 Other Current Liabilities 37.18 69.29 53.18 54.23 55.67 76.68 72.72 161.47 51.96 13.82 Short Term Borrowings 51.21 363.50 262.80 98.53 104.27 256.08 357.61 634.58 329.43 265.99 Short Term Provisions 2.40 2.61 1.59 2.67 1.65 2.69 0.88 25.29 108.70 7.43 Total Liabilities 964.01 1,507.34 1,268.84 1,004.30 966.63 1,102.12 1,149.17 1,503.19 1,558.60 1,106.69 Net Block 11.42 28.38 33.04 38.12 39.37 23.14 35.18 19.63 23.43 17.92 Gross Block 83.77 97.57 104.06 106.47 97.74 64.13 67.06 45.70 38.93 23.39 Accumulated Depreciation 72.36 69.19 71.01 68.35 58.37 40.99 31.88 26.06 15.50 5.47 Non Current Assets 370.81 268.43 294.02 302.02 298.76 282.15 351.27 308.58 193.14 142.10 Capital Work in Progress 0.27 0.17 0.17 0.21 0.12 0.19 0.20 0.18 0.15 0.00 Non Current Investment 303.79 213.17 212.93 215.04 188.66 182.51 167.01 164.03 147.59 100.42 Long Term Loans & Adv. 55.01 26.61 47.70 48.61 70.49 76.24 148.81 124.70 21.77 23.58 Other Non Current Assets 0.32 0.10 0.19 0.04 0.12 0.06 0.07 0.04 0.20 0.16 Current Assets 593.20 1,238.92 974.82 702.28 667.87 819.97 797.91 1,194.62 1,365.46 964.59 Current Investments 52.23 67.33 58.98 44.62 44.84 0.00 0.00 2.10 12.80 300.46 Inventories 0.00 0.03 137.05 84.91 7.37 29.16 74.39 61.94 37.60 33.29 Sundry Debtors 171.77 71.71 80.34 56.95 79.71 54.13 80.55 101.89 62.44 139.60 Cash & Bank 229.62 390.23 275.90 264.12 293.28 236.75 128.29 152.33 147.86 353.54 Other Current Assets 139.58 19.53 17.46 7.85 242.66 499.92 514.68 876.37 1,104.77 137.69 Short Term Loans & Adv. 113.98 690.09 405.10 243.83 217.97 446.26 344.47 697.38 1,011.99 114.42 Net Current Assets 339.37 464.43 475.28 404.24 309.34 313.28 235.44 254.50 797.96 506.19 Total Assets 964.01 1,507.35 1,268.84 1,004.30 966.63 1,102.12 1,149.18 1,503.20 1,558.60 1,106.69

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 9.19 16.27 19.42 26.55 18.54 37.09 8.72 51.01 -92.22 35.63 PBT -2.21 0.08 9.16 6.95 0.26 -3.53 -8.13 2.48 -18.18 0.09 Adjustment 7.63 6.04 5.19 6.55 16.44 17.43 18.55 48.02 21.96 -1.07 Changes in Working Capital 4.30 4.60 5.84 8.66 3.20 18.35 -0.75 12.13 -96.11 37.04 Cash after chg. in Working capital 9.71 10.72 20.20 22.16 19.91 32.25 9.67 62.63 -92.34 36.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.53 5.55 -0.78 4.39 -1.37 4.85 -0.95 -11.62 0.12 -0.44 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 -5.11 -3.85 -4.07 -33.87 75.17 -21.91 -76.56 280.32 7.90 -426.58 Net Fixed Assets -0.29 2.92 7.13 0.16 -4.76 4.26 -14.00 -0.47 -0.02 0.20 Net Investments -1.12 -2.70 -7.49 -38.20 72.59 -24.88 -103.55 275.85 -2.61 -436.39 Others -3.70 -4.07 -3.71 4.17 7.34 -1.29 40.99 4.94 10.53 9.61 Cash from Financing Activity -4.52 -10.83 -15.33 7.37 -95.78 -13.85 66.35 -331.28 85.42 391.05 Net Cash Inflow / Outflow -0.44 1.59 0.01 0.06 -2.07 1.33 -1.49 0.05 1.09 0.09 Opening Cash & Equivalents 1.86 0.27 0.26 0.20 2.26 0.94 2.43 1.60 0.36 0.27 Closing Cash & Equivalent 1.42 1.86 0.27 0.26 0.20 2.26 0.94 2.43 1.60 0.36

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 -182.79 125.36 -209.46 -97.37 301.90 248.95 148.05 -40.69 -539.05 -188.02 PBT 46.35 66.61 36.31 21.82 11.97 24.71 -2.28 48.71 66.54 39.82 Adjustment 22.26 52.49 25.16 17.77 35.28 59.71 -77.47 -67.96 -5.63 -6.07 Changes in Working Capital -237.00 22.82 -259.98 -131.03 262.40 168.93 232.26 4.88 -612.91 -249.30 Cash after chg. in Working capital -168.38 141.92 -198.51 -91.44 309.65 253.35 152.51 -14.37 -552.01 -215.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.92 Tax Paid -14.40 -16.56 -10.95 -5.93 -7.75 -4.40 -4.46 -26.33 12.96 -8.48 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 0.10 Cash From Investing Activity -12.48 2.96 0.94 -25.45 -51.78 -12.19 168.51 281.28 53.00 -35.11 Net Fixed Assets -0.29 2.92 7.13 0.16 -4.76 4.26 -14.00 -0.47 -0.02 0.20 Net Investments -1.12 -2.70 -7.49 -38.20 72.59 -24.88 -103.55 275.85 -2.61 -436.39 Others -11.07 2.74 1.30 12.59 -119.61 8.43 286.06 5.90 55.63 401.08 Cash from Financing Activity 13.89 -14.87 171.69 65.73 -185.77 -145.47 -342.79 -246.38 273.67 489.21 Net Cash Inflow / Outflow -181.38 113.45 -36.83 -57.09 64.35 91.29 -26.22 -5.79 -212.39 266.08 Opening Cash & Equivalents 207.56 94.11 130.94 188.03 123.68 32.39 58.60 64.39 276.78 10.69 Closing Cash & Equivalent 26.18 207.56 94.11 130.94 188.03 123.68 32.39 58.60 64.39 276.78

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.) 87.74 87.70 87.67 86.32 83.34 82.75 83.30 83.56 79.31 82.74 ROA -0.33% 0.03% 1.39% 1.38% 0.18% -0.49% -1.00% 0.89% -2.55% 0.04% ROE -0.35% 0.04% 1.57% 1.57% 0.22% -0.66% -1.30% 1.35% -4.35% 0.06% ROCE 0.43% 0.95% 3.31% 2.56% 2.75% 1.99% 0.71% 8.68% 2.32% 0.96% Fixed Asset Turnover 2.52 1.73 4.41 6.48 8.99 6.10 24.18 861.00 598.31 44.33 Receivable days 363.21 575.83 158.29 97.48 100.30 181.40 101.72 42.64 48.74 69.59 Inventory Days 0.00 0.00 0.00 0.00 0.00 4.31 1.17 1.58 10.37 0.00 Payable days 0.00 0.00 31.53 7.57 5.41 19.86 16.67 8.14 4.97 8.79 Cash Conversion Cycle 363.21 575.83 126.77 89.91 94.89 165.85 86.22 36.07 54.13 60.79 Total Debt/Equity 0.09 0.08 0.09 0.10 0.11 0.29 0.28 0.05 0.79 0.47 Interest Cover 0.49 1.02 2.24 2.25 1.02 0.76 0.30 1.05 0.46 1.02

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 140.81 134.62 126.25 121.46 116.25 115.90 112.95 113.69 105.32 90.52 ROA 2.81% 3.31% 1.76% 1.17% 0.14% 1.36% -0.80% 1.91% 4.48% 2.91% ROE 4.83% 6.74% 3.09% 1.88% 0.24% 2.59% -1.83% 5.24% 11.96% 6.31% ROCE 8.97% 9.92% 6.91% 4.71% 5.08% 7.14% 4.97% 11.89% 9.47% 7.58% Fixed Asset Turnover 3.14 3.50 2.73 2.95 4.00 4.90 8.15 14.87 10.69 3.76 Receivable days 156.17 78.62 87.08 82.85 75.38 76.42 72.47 47.67 110.71 216.48 Inventory Days 0.00 70.88 140.78 55.94 20.57 58.75 54.15 28.87 38.85 42.75 Payable days 0.00 0.00 2394.77 782.31 730.20 927.25 140.43 81.41 214.26 443.84 Cash Conversion Cycle 156.17 149.49 -2166.91 -643.53 -634.25 -792.08 -13.81 -4.87 -64.71 -184.61 Total Debt/Equity 0.07 0.52 0.54 0.28 0.21 0.47 0.65 1.11 1.30 0.80 Interest Cover 2.26 2.80 2.34 2.51 1.41 1.60 0.90 1.34 1.89 4.00

Top Investors:

elm park fund limited

kirti jayantilal doshi

nogard investments limited

iti holdings and investment private limited

antique securities pvt limited

investor education and protection fund (iepf)

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