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%)

Optiemus Infracom Ltd.

Trading

Rating :

65/99

BSE: 530135 | NSE: OPTIEMUS

Watchlist

NSE BSE

425.95

20-Feb-2026

Open
High
Low
Previous Close

418.25
429.45
411.6
419.45

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

85861
36398147.85
713
366

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,773.26
57.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,855.92
N/A
5.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.17
59.78
17.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.14
-
34.33

PAT CAGR (%)

10 Years
5 Years
3 Years

17.21
-
15.09

P:E (Median)

8 Years
5 Years
3 Years

54.34
57.78
64.34

P:BV (Average)

8 Years
5 Years
3 Years

5.76
7.38
7.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

49.05
50.33
35.95

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 7.37
P/E Ratio 57.80
Revenue 1890
EBITDA 122.58
Net Income 63.33
ROA 4.37
P/B Ratio 5.59
ROE 11.6
FCFF -77.57
FCFF Yield -2
Net Debt 51.75
BVPS 76.25

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 202.95 145.25 39.72% 251.36 101.55 147.52% 134.74 124.27 8.43% 220.45 214.04 2.99%
Expenses 197.31 138.30 42.67% 242.53 97.48 148.80% 130.91 121.01 8.18% 214.03 209.51 2.16%
EBITDA 5.64 6.95 -18.85% 8.82 4.08 116.18% 3.83 3.27 17.13% 6.42 4.53 41.72%
EBIDTM 2.78% 4.79% 3.51% 4.01% 2.84% 2.63% 2.91% 2.12%
Other Income 0.25 1.04 -75.96% 0.39 1.61 -75.78% 0.03 2.98 -98.99% 7.53 13.03 -42.21%
Interest 0.02 0.22 -90.91% 0.02 0.01 100.00% 0.03 0.05 -40.00% 0.64 0.21 204.76%
Depreciation 0.04 0.05 -20.00% 0.04 0.06 -33.33% 0.04 0.06 -33.33% 0.09 0.03 200.00%
PBT 5.83 7.72 -24.48% 9.14 5.62 62.63% 3.78 6.13 -38.34% 13.22 17.32 -23.67%
Tax 0.76 2.77 -72.56% 3.28 2.35 39.57% 0.94 1.54 -38.96% 3.80 5.84 -34.93%
PAT 5.07 4.95 2.42% 5.86 3.27 79.20% 2.85 4.60 -38.04% 9.42 11.48 -17.94%
PATM 2.50% 3.41% 2.33% 3.22% 2.11% 3.70% 4.27% 5.36%
EPS 0.57 0.56 1.79% 0.66 0.37 78.38% 0.32 0.52 -38.46% 1.07 1.30 -17.69%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 430.01 471.50 -8.80% 418.27 476.58 -12.24% 435.35 492.66 -11.63% 449.26 490.10 -8.33%
Expenses 399.77 437.67 -8.66% 384.66 447.66 -14.07% 408.59 470.10 -13.08% 426.09 461.05 -7.58%
EBITDA 30.24 33.83 -10.61% 33.62 28.91 16.29% 26.76 22.56 18.62% 23.17 29.04 -20.21%
EBIDTM 7.03% 7.17% 8.04% 6.07% 6.15% 4.58% 5.16% 5.93%
Other Income 2.60 -0.19 - 2.23 2.81 -20.64% 2.83 5.03 -43.74% 9.64 11.59 -16.82%
Interest 6.27 8.27 -24.18% 4.82 7.83 -38.44% 5.40 6.76 -20.12% 7.17 2.91 146.39%
Depreciation 7.54 5.76 30.90% 6.01 6.61 -9.08% 5.73 5.76 -0.52% 4.25 5.65 -24.78%
PBT 19.03 19.61 -2.96% 25.02 17.29 44.71% 18.46 15.06 22.58% 21.38 32.06 -33.31%
Tax 7.13 5.62 26.87% 8.12 6.21 30.76% 4.30 2.95 45.76% -1.43 11.72 -
PAT 11.90 13.99 -14.94% 16.90 11.08 52.53% 14.16 12.11 16.93% 22.81 20.34 12.14%
PATM 2.77% 2.97% 4.04% 2.32% 3.25% 2.46% 5.08% 4.15%
EPS 1.38 1.75 -21.14% 1.90 1.60 18.75% 1.67 1.41 18.44% 2.57 2.80 -8.21%

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 809.50 591.53 644.43 597.27 429.73 179.15 305.50 401.07 610.32 1,063.39 1,910.05 Net Sales Growth 38.35% -8.21% 7.90% 38.99% 139.87% -41.36% -23.83% -34.29% -42.61% -44.33% Cost Of Goods Sold 768.09 550.84 571.37 545.57 408.25 165.00 292.18 327.86 427.83 955.34 1,755.16 Gross Profit 41.41 40.69 73.05 51.70 21.47 14.15 13.32 73.21 182.49 108.05 154.89 GP Margin 5.12% 6.88% 11.34% 8.66% 5.00% 7.90% 4.36% 18.25% 29.90% 10.16% 8.11% Total Expenditure 784.78 570.82 631.73 600.11 443.52 274.34 377.48 412.11 542.92 1,019.91 1,825.44 Power & Fuel Cost - 0.04 0.04 0.05 0.05 0.05 0.06 3.77 3.50 3.50 2.40 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.03% 0.02% 0.94% 0.57% 0.33% 0.13% Employee Cost - 4.19 4.66 3.89 3.75 3.98 6.92 14.54 18.55 13.13 16.07 % Of Sales - 0.71% 0.72% 0.65% 0.87% 2.22% 2.27% 3.63% 3.04% 1.23% 0.84% Manufacturing Exp. - 0.77 3.25 1.43 4.79 4.30 9.00 10.77 13.05 4.16 4.51 % Of Sales - 0.13% 0.50% 0.24% 1.11% 2.40% 2.95% 2.69% 2.14% 0.39% 0.24% General & Admin Exp. - 5.61 5.80 6.32 3.96 10.92 7.12 17.00 16.48 14.51 23.35 % Of Sales - 0.95% 0.90% 1.06% 0.92% 6.10% 2.33% 4.24% 2.70% 1.36% 1.22% Selling & Distn. Exp. - 0.80 0.28 0.30 1.17 2.42 4.65 12.47 61.05 24.76 23.39 % Of Sales - 0.14% 0.04% 0.05% 0.27% 1.35% 1.52% 3.11% 10.00% 2.33% 1.22% Miscellaneous Exp. - 8.56 46.33 42.56 21.55 87.68 57.55 25.70 2.46 4.51 23.39 % Of Sales - 1.45% 7.19% 7.13% 5.01% 48.94% 18.84% 6.41% 0.40% 0.42% 0.03% EBITDA 24.71 20.71 12.70 -2.84 -13.79 -95.19 -71.98 -11.04 67.40 43.48 84.61 EBITDA Margin 3.05% 3.50% 1.97% -0.48% -3.21% -53.13% -23.56% -2.75% 11.04% 4.09% 4.43% Other Income 8.20 13.16 23.36 46.50 43.12 101.66 2.99 53.16 12.37 28.71 9.50 Interest 0.71 0.91 0.26 0.98 3.50 5.54 5.53 29.49 30.67 42.23 42.76 Depreciation 0.21 0.27 0.11 0.03 0.05 2.78 7.91 10.75 12.56 16.57 23.34 PBT 31.97 32.70 35.69 42.65 25.77 -1.85 -82.43 1.88 36.54 13.39 28.01 Tax 8.78 10.45 10.65 7.85 7.24 3.10 -8.05 -0.34 11.84 3.64 9.93 Tax Rate 27.46% 31.96% 29.84% 18.41% 28.09% -167.57% 9.77% -18.09% 32.40% 27.18% 35.45% PAT 23.20 22.24 25.03 34.80 18.53 -4.95 -74.38 2.22 24.70 9.75 18.08 PAT before Minority Interest 23.20 22.24 25.03 34.80 18.53 -4.95 -74.38 2.22 24.70 9.75 18.08 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 2.87% 3.76% 3.88% 5.83% 4.31% -2.76% -24.35% 0.55% 4.05% 0.92% 0.95% PAT Growth -4.53% -11.15% -28.07% 87.80% - - - -91.01% 153.33% -46.07% EPS 2.62 2.52 2.83 3.94 2.10 -0.56 -8.41 0.25 2.79 1.10 2.05

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,732.89 1,890.00 1,527.72 1,173.88 471.63 181.50 337.04 1,195.98 722.08 1,549.12 1,921.82 Net Sales Growth -10.25% 23.71% 30.14% 148.90% 159.85% -46.15% -71.82% 65.63% -53.39% -19.39% Cost Of Goods Sold 1,500.52 1,655.79 1,293.11 1,042.97 448.12 167.18 314.56 1,064.95 537.64 1,409.92 1,763.17 Gross Profit 232.37 234.21 234.61 130.91 23.51 14.33 22.48 131.03 184.44 139.20 158.65 GP Margin 13.41% 12.39% 15.36% 11.15% 4.98% 7.90% 6.67% 10.96% 25.54% 8.99% 8.26% Total Expenditure 1,619.11 1,781.51 1,449.27 1,149.08 490.56 279.49 412.60 1,237.74 666.86 1,503.91 1,842.19 Power & Fuel Cost - 6.46 5.45 3.54 1.32 0.46 0.74 5.76 4.57 4.69 2.40 % Of Sales - 0.34% 0.36% 0.30% 0.28% 0.25% 0.22% 0.48% 0.63% 0.30% 0.12% Employee Cost - 59.32 68.53 39.30 7.70 4.81 14.00 55.17 32.34 31.57 19.81 % Of Sales - 3.14% 4.49% 3.35% 1.63% 2.65% 4.15% 4.61% 4.48% 2.04% 1.03% Manufacturing Exp. - 15.22 14.77 3.72 5.16 5.82 9.37 36.88 14.24 16.71 4.81 % Of Sales - 0.81% 0.97% 0.32% 1.09% 3.21% 2.78% 3.08% 1.97% 1.08% 0.25% General & Admin Exp. - 21.61 19.36 13.52 8.73 12.00 8.98 31.90 23.27 20.31 25.20 % Of Sales - 1.14% 1.27% 1.15% 1.85% 6.61% 2.66% 2.67% 3.22% 1.31% 1.31% Selling & Distn. Exp. - 1.92 1.47 0.79 1.44 2.44 5.37 30.08 49.84 15.51 25.14 % Of Sales - 0.10% 0.10% 0.07% 0.31% 1.34% 1.59% 2.52% 6.90% 1.00% 1.31% Miscellaneous Exp. - 21.20 46.56 45.23 18.10 86.78 59.58 13.00 4.96 5.20 25.14 % Of Sales - 1.12% 3.05% 3.85% 3.84% 47.81% 17.68% 1.09% 0.69% 0.34% 0.09% EBITDA 113.79 108.49 78.45 24.80 -18.93 -97.99 -75.56 -41.76 55.22 45.21 79.63 EBITDA Margin 6.57% 5.74% 5.14% 2.11% -4.01% -53.99% -22.42% -3.49% 7.65% 2.92% 4.14% Other Income 17.30 17.28 18.67 54.05 35.92 102.12 10.90 63.12 16.12 29.03 9.55 Interest 23.66 30.05 7.96 5.84 5.09 6.39 8.04 42.37 33.10 44.12 42.82 Depreciation 23.53 22.38 17.65 12.97 6.31 4.57 10.07 17.21 15.85 19.11 23.49 PBT 83.89 73.34 71.52 60.04 5.58 -6.84 -82.77 -38.22 22.39 11.01 22.87 Tax 18.12 13.35 19.33 11.26 5.61 2.44 -7.88 2.33 6.13 4.27 9.93 Tax Rate 21.60% 18.20% 27.03% 18.75% 100.54% -35.67% 9.52% -6.10% 27.38% 38.78% 43.42% PAT 65.77 63.33 56.76 41.54 -0.86 -0.50 -90.58 -41.41 16.26 6.74 12.94 PAT before Minority Interest 65.77 63.33 56.76 41.87 -0.92 -1.20 -90.58 -41.41 16.26 6.74 12.94 Minority Interest 0.00 0.00 0.00 -0.33 0.06 0.70 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.80% 3.35% 3.72% 3.54% -0.18% -0.28% -26.88% -3.46% 2.25% 0.44% 0.67% PAT Growth 14.34% 11.58% 36.64% - - - - - 141.25% -47.91% EPS 7.44 7.16 6.42 4.70 -0.10 -0.06 -10.25 -4.68 1.84 0.76 1.46

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 589.09 422.33 410.22 374.28 355.70 264.99 333.44 331.11 277.86 267.32 Share Capital 87.25 85.86 85.86 85.81 85.81 85.81 85.81 85.81 85.81 85.81 Total Reserves 451.20 336.47 324.36 288.46 269.89 179.18 247.63 245.30 192.05 181.51 Non-Current Liabilities 4.25 2.67 0.46 -5.31 -3.32 166.66 183.38 193.96 197.77 153.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 174.46 185.42 198.16 203.23 156.38 Unsecured Loans 0.00 0.00 0.00 1.25 3.00 4.50 4.60 4.60 3.10 3.10 Long Term Provisions 0.10 0.08 0.08 0.61 0.72 0.53 0.61 0.59 0.16 0.22 Current Liabilities 174.35 130.54 182.92 160.63 67.85 100.89 116.03 107.37 204.37 260.48 Trade Payables 169.91 121.31 180.45 136.00 35.72 43.63 54.69 30.14 138.67 147.28 Other Current Liabilities 3.30 2.55 1.74 1.30 2.92 18.33 20.26 24.23 8.96 42.50 Short Term Borrowings 0.00 0.00 0.00 18.38 29.21 38.93 41.08 44.17 55.95 67.38 Short Term Provisions 1.13 6.68 0.72 4.95 0.00 0.00 0.00 8.83 0.79 3.32 Total Liabilities 767.69 555.54 593.60 529.60 420.23 532.54 632.85 632.44 680.00 681.17 Net Block 0.58 0.25 0.23 0.17 0.22 11.34 19.30 23.62 156.21 172.60 Gross Block 0.88 4.23 5.55 6.69 6.69 156.91 158.18 155.22 291.23 291.12 Accumulated Depreciation 0.30 3.98 5.32 6.52 6.47 145.57 138.88 131.60 135.02 118.52 Non Current Assets 437.81 149.88 152.76 142.99 106.23 237.31 262.11 257.54 281.17 225.80 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 412.46 145.66 136.19 127.06 66.87 66.91 71.74 64.85 76.51 39.76 Long Term Loans & Adv. 24.07 3.04 14.73 14.18 36.93 41.41 44.29 46.32 48.45 13.44 Other Non Current Assets 0.69 0.78 0.63 0.60 1.24 0.14 6.77 0.00 0.00 0.00 Current Assets 329.87 405.66 440.84 386.61 314.00 295.23 370.74 374.90 398.83 455.37 Current Investments 0.00 0.00 0.28 0.27 0.26 0.25 0.75 0.72 0.44 0.25 Inventories 0.07 0.89 0.95 3.40 6.25 4.20 35.84 13.85 24.96 9.41 Sundry Debtors 285.16 192.65 264.45 211.15 125.07 164.86 187.23 183.62 189.48 222.61 Cash & Bank 32.51 3.58 2.64 10.91 20.24 25.59 32.27 51.30 96.40 112.42 Other Current Assets 12.13 48.02 26.18 0.34 162.18 100.33 114.65 125.41 87.55 110.68 Short Term Loans & Adv. 11.96 160.52 146.34 160.54 161.01 85.82 99.71 113.75 82.49 108.97 Net Current Assets 155.53 275.12 257.92 225.98 246.15 194.34 254.71 267.53 194.46 194.89 Total Assets 767.68 555.54 593.60 529.60 420.23 532.54 632.85 632.44 680.00 681.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 665.29 426.47 382.46 330.10 330.90 235.69 321.24 310.63 292.65 247.32 Share Capital 87.25 85.86 85.86 85.81 85.81 85.81 85.81 85.81 85.81 85.81 Total Reserves 497.37 340.62 296.61 244.29 245.08 149.88 235.43 224.82 206.84 161.51 Non-Current Liabilities 133.94 74.25 56.07 6.76 -7.24 163.36 189.39 229.02 210.92 153.37 Secured Loans 66.25 19.73 7.09 19.51 0.00 174.46 186.40 238.58 214.67 156.38 Unsecured Loans 0.00 0.00 0.10 0.24 3.86 5.36 13.46 4.60 4.60 3.10 Long Term Provisions 0.82 0.50 1.07 0.67 0.74 0.53 1.06 2.43 0.38 0.22 Current Liabilities 719.87 847.02 465.35 216.23 159.28 155.05 328.34 453.73 539.49 264.31 Trade Payables 607.60 705.03 330.53 176.75 56.04 85.76 228.86 225.59 299.91 148.35 Other Current Liabilities 57.10 51.87 91.34 11.00 4.73 22.49 50.62 78.98 123.24 45.26 Short Term Borrowings 42.95 81.89 42.66 23.45 98.48 46.77 48.83 139.87 114.30 67.38 Short Term Provisions 12.22 8.22 0.82 5.03 0.02 0.03 0.03 9.29 2.04 3.32 Total Liabilities 1,546.95 1,347.50 903.63 552.52 481.34 553.20 839.00 988.82 1,046.10 667.93 Net Block 293.20 253.53 209.35 111.55 16.46 29.37 39.16 103.29 180.91 181.43 Gross Block 361.84 304.25 237.64 138.10 36.71 184.90 186.68 277.14 322.14 300.43 Accumulated Depreciation 68.64 50.72 28.30 26.55 20.25 155.53 147.52 173.85 141.23 119.00 Non Current Assets 469.07 345.05 278.29 186.16 117.75 226.95 268.19 295.60 251.68 203.60 Capital Work in Progress 23.92 2.60 2.61 2.25 3.47 2.04 1.00 0.00 0.00 3.82 Non Current Investment 64.67 58.25 44.32 42.11 43.00 34.91 55.43 8.58 16.28 4.84 Long Term Loans & Adv. 79.41 23.46 17.25 28.54 52.50 42.27 45.16 57.08 53.91 13.51 Other Non Current Assets 7.88 7.07 3.78 0.72 1.35 0.85 7.43 3.90 0.58 0.00 Current Assets 1,077.88 1,002.45 625.34 366.36 363.59 326.25 570.81 693.22 794.42 464.33 Current Investments 0.00 0.00 0.28 0.27 0.26 0.25 0.75 0.72 0.44 0.25 Inventories 244.17 336.93 114.89 6.60 6.65 8.17 61.18 156.55 120.51 9.58 Sundry Debtors 599.93 481.35 372.70 255.77 149.66 192.09 348.15 204.33 283.70 224.11 Cash & Bank 145.79 30.05 17.81 31.26 42.22 25.89 32.80 101.56 122.85 120.43 Other Current Assets 87.97 45.63 26.77 0.39 164.80 99.85 127.93 230.06 266.92 109.96 Short Term Loans & Adv. 60.65 108.48 92.90 72.08 163.62 85.33 112.90 212.07 163.23 108.25 Net Current Assets 358.01 155.43 160.00 150.14 204.31 171.20 242.47 239.49 254.93 200.02 Total Assets 1,546.95 1,347.50 903.63 552.52 481.34 553.20 839.00 988.82 1,046.10 667.93

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 14.10 20.82 3.86 53.17 -18.40 9.27 20.93 12.84 50.20 126.98 PBT 32.70 35.69 42.65 25.77 105.68 -74.79 1.87 36.54 13.39 28.01 Adjustment -4.03 23.34 -2.90 -17.75 -103.11 70.16 10.51 34.51 54.20 60.75 Changes in Working Capital 0.24 -36.72 -30.05 45.54 -18.31 14.57 20.95 -54.96 -8.82 50.46 Cash after chg. in Working capital 28.90 22.30 9.70 53.55 -15.74 9.94 33.33 16.09 58.77 139.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.80 -1.48 -5.84 -0.39 -2.66 -0.67 -12.40 -3.25 -8.57 -12.24 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 -129.42 -6.80 10.90 -47.06 224.22 -1.19 11.21 -5.41 -22.08 18.95 Net Fixed Assets 3.35 1.32 1.14 0.00 150.22 1.27 -2.96 136.01 -0.11 1.91 Net Investments -266.80 -9.19 -9.14 -60.20 0.03 5.33 -6.92 11.38 -36.94 -12.08 Others 134.03 1.07 18.90 13.14 73.97 -7.79 21.09 -152.80 14.97 29.12 Cash from Financing Activity 144.10 -13.14 -18.21 -16.08 -196.30 -18.22 -44.85 -57.94 -25.53 -122.83 Net Cash Inflow / Outflow 28.78 0.88 -3.45 -9.97 9.53 -10.14 -12.71 -50.51 2.59 23.10 Opening Cash & Equivalents 3.40 2.52 5.97 15.94 6.41 16.54 29.25 60.63 58.04 44.79 Closing Cash & Equivalent 32.19 3.40 2.52 5.97 15.94 6.40 16.54 29.25 60.63 67.89

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 -12.54 40.34 1.16 27.68 -55.64 43.56 73.31 -26.42 90.51 123.67 PBT 76.68 76.09 53.13 4.69 108.76 -75.16 -59.51 20.00 11.01 22.87 Adjustment -20.10 44.83 15.68 -5.06 -107.17 88.07 146.26 40.38 56.63 49.72 Changes in Working Capital -52.09 -78.27 -57.96 29.40 -54.63 31.47 -1.87 -79.52 32.00 63.27 Cash after chg. in Working capital 4.49 42.64 10.86 29.04 -53.03 44.38 84.88 -19.14 99.64 135.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.03 -2.30 -9.70 -1.36 -2.61 -0.82 -11.57 -7.28 -9.13 -12.19 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 -50.52 -50.58 -82.07 23.90 222.58 -7.12 56.63 76.95 -80.66 26.23 Net Fixed Assets 3.35 1.32 1.14 0.00 150.22 1.27 -2.96 136.01 -0.11 1.91 Net Investments -266.80 -9.19 -9.14 -60.20 0.03 5.33 -6.92 11.38 -36.94 -12.08 Others 212.93 -42.71 -74.07 84.10 72.33 -13.72 66.51 -70.44 -43.61 36.40 Cash from Financing Activity 178.16 25.25 69.91 -64.26 -135.72 -46.81 -176.72 -102.49 -7.91 -120.13 Net Cash Inflow / Outflow 115.10 15.01 -11.00 -12.68 31.22 -10.37 -46.78 -51.96 1.94 29.77 Opening Cash & Equivalents 29.24 14.23 25.23 37.91 6.70 17.07 63.85 87.08 66.05 46.13 Closing Cash & Equivalent 144.34 29.24 14.23 25.23 37.92 6.70 17.07 63.85 87.06 75.90

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.) 61.71 49.19 47.78 43.61 41.45 30.88 38.86 38.59 32.38 31.15 ROA 3.36% 4.36% 6.20% 3.90% -1.04% -11.78% 0.35% 3.76% 1.43% 2.26% ROE 4.63% 6.01% 8.87% 5.08% -1.59% -22.94% 0.67% 8.11% 3.58% 7.00% ROCE 6.65% 8.64% 10.85% 7.49% 0.84% -9.76% 5.45% 12.02% 10.47% 12.78% Fixed Asset Turnover 231.55 131.87 97.65 64.26 2.19 2.17 2.56 2.73 3.65 6.54 Receivable days 147.41 129.45 145.32 142.79 295.34 188.26 168.75 111.57 70.72 59.96 Inventory Days 0.30 0.52 1.33 4.10 10.64 21.41 22.61 11.61 5.90 4.96 Payable days 96.48 96.38 105.86 76.76 87.76 61.92 38.28 66.16 50.37 47.20 Cash Conversion Cycle 51.22 33.58 40.79 70.12 218.22 147.75 153.08 57.01 26.26 17.72 Total Debt/Equity 0.00 0.00 0.00 0.05 0.09 0.86 0.72 0.75 0.94 0.96 Interest Cover 36.78 135.86 44.58 8.36 0.67 -2.29 1.06 2.19 1.32 1.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 67.00 49.67 44.55 38.47 38.56 27.47 37.44 36.20 34.10 28.82 ROA 4.38% 5.04% 5.75% -0.18% -0.23% -9.94% -6.41% 1.36% 0.79% 1.63% ROE 12.53% 14.03% 11.75% -0.28% -0.43% -24.84% -18.53% 4.59% 2.50% 5.24% ROCE 16.05% 17.29% 14.55% 2.43% 1.68% -9.42% -2.14% 7.94% 9.74% 12.11% Fixed Asset Turnover 5.67 5.64 6.25 5.40 1.64 2.01 5.16 2.41 5.02 6.38 Receivable days 104.41 102.02 97.71 156.88 343.63 264.43 84.31 123.30 59.36 61.29 Inventory Days 56.11 53.97 18.89 5.13 14.91 33.94 33.22 70.00 15.21 4.96 Payable days 144.68 146.15 88.77 94.81 154.80 184.64 70.91 163.26 52.64 47.09 Cash Conversion Cycle 15.84 9.85 27.83 67.20 203.73 113.74 46.62 30.04 21.93 19.17 Total Debt/Equity 0.22 0.25 0.14 0.13 0.31 1.01 0.82 1.28 1.15 1.03 Interest Cover 3.55 10.56 10.10 1.92 1.19 -1.98 -0.33 1.60 1.25 1.53

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