Nifty

:

23477.80

Sensex

:

74902.59

46.30 (0.20%)
138.36 (0.19%)

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Nifty
Sensex

:
:

23477.80
74902.59

46.30 (0.20%)
138.36 (0.19%)

Optiemus Infracom Ltd.

Trading

Rating :

66/99

BSE: 530135 | NSE: OPTIEMUS

Watchlist

NSE BSE

557.65

10-Sep-2026

Open
High
Low
Previous Close

545
569
545
541.95

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

286523
159946273.95
713
288

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,017.31
67.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,282.15
N/A
5.45

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

52.25
60.31
65.59

P:BV (Average)

8 Years
5 Years
3 Years

5.62
7.41
7.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

49.18
55.72
36.81

Earnings Forecasts:

(Updated: 05-09-2026)

Description 2026 2027 2028 2029
Adj EPS 36 4 - -
P/E Ratio 15.05 135.49 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

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 49.69 134.74 -63.12% 135.04 220.45 -38.74% 202.95 145.25 39.72% 251.36 101.55 147.52%
Expenses 48.77 130.91 -62.75% 134.09 214.03 -37.35% 197.31 138.30 42.67% 242.53 97.48 148.80%
EBITDA 0.92 3.83 -75.98% 0.95 6.42 -85.20% 5.64 6.95 -18.85% 8.82 4.08 116.18%
EBIDTM 1.85% 2.84% 0.70% 2.91% 2.78% 4.79% 3.51% 4.01%
Other Income 0.08 0.03 166.67% 8.43 7.53 11.95% 0.25 1.04 -75.96% 0.39 1.61 -75.78%
Interest 0.01 0.03 -66.67% 0.18 0.64 -71.88% 0.02 0.22 -90.91% 0.02 0.01 100.00%
Depreciation 0.05 0.04 25.00% 0.04 0.09 -55.56% 0.04 0.05 -20.00% 0.04 0.06 -33.33%
PBT 0.94 3.78 -75.13% 9.17 13.22 -30.64% 5.83 7.72 -24.48% 9.14 5.62 62.63%
Tax 0.02 0.94 -97.87% 2.33 3.80 -38.68% 0.76 2.77 -72.56% 3.28 2.35 39.57%
PAT 0.92 2.85 -67.72% 6.84 9.42 -27.39% 5.07 4.95 2.42% 5.86 3.27 79.20%
PATM 1.84% 2.11% 5.06% 4.27% 2.50% 3.41% 2.33% 3.22%
EPS 0.10 0.32 -68.75% 0.77 1.06 -27.36% 0.57 0.56 1.79% 0.66 0.37 78.38%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 882.99 435.35 102.82% 484.98 449.26 7.95% 430.01 471.50 -8.80% 418.27 476.58 -12.24%
Expenses 852.58 408.59 108.66% 477.89 426.09 12.16% 399.77 437.67 -8.66% 384.66 447.66 -14.07%
EBITDA 30.41 26.76 13.64% 7.09 23.17 -69.40% 30.24 33.83 -10.61% 33.62 28.91 16.29%
EBIDTM 3.44% 6.15% 1.46% 5.16% 7.03% 7.17% 8.04% 6.07%
Other Income 10.91 2.83 285.51% 18.29 9.64 89.73% 2.60 -0.19 - 2.23 2.81 -20.64%
Interest 6.23 5.40 15.37% 6.60 7.17 -7.95% 6.27 8.27 -24.18% 4.82 7.83 -38.44%
Depreciation 6.63 5.73 15.71% 5.07 4.25 19.29% 7.54 5.76 30.90% 6.01 6.61 -9.08%
PBT 28.46 18.46 54.17% 13.71 21.38 -35.87% 19.03 19.61 -2.96% 25.02 17.29 44.71%
Tax 7.06 4.30 64.19% 5.10 -1.43 - 7.13 5.62 26.87% 8.12 6.21 30.76%
PAT 21.39 14.16 51.06% 8.61 22.81 -62.25% 11.90 13.99 -14.94% 16.90 11.08 52.53%
PATM 2.42% 3.25% 1.78% 5.08% 2.77% 2.97% 4.04% 2.32%
EPS 2.39 1.67 43.11% 2.53 2.57 -1.56% 1.38 1.75 -21.14% 1.90 1.60 18.75%

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 639.04 591.53 644.43 597.27 429.73 179.15 305.50 401.07 610.32 1,063.39 1,910.05 Net Sales Growth 6.15% -8.21% 7.90% 38.99% 139.87% -41.36% -23.83% -34.29% -42.61% -44.33% Cost Of Goods Sold 603.92 550.84 571.37 545.57 408.25 165.00 292.18 327.86 427.83 955.34 1,755.16 Gross Profit 35.12 40.69 73.05 51.70 21.47 14.15 13.32 73.21 182.49 108.05 154.89 GP Margin 5.50% 6.88% 11.34% 8.66% 5.00% 7.90% 4.36% 18.25% 29.90% 10.16% 8.11% Total Expenditure 622.70 570.82 631.73 600.11 443.52 274.34 377.48 412.11 542.92 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 16.33 20.71 12.70 -2.84 -13.79 -95.19 -71.98 -11.04 67.40 43.48 84.61 EBITDA Margin 2.56% 3.50% 1.97% -0.48% -3.21% -53.13% -23.56% -2.75% 11.04% 4.09% 4.43% Other Income 9.15 13.16 23.36 46.50 43.12 101.66 2.99 53.16 12.37 28.71 9.50 Interest 0.23 0.91 0.26 0.98 3.50 5.54 5.53 29.49 30.67 42.23 42.76 Depreciation 0.17 0.27 0.11 0.03 0.05 2.78 7.91 10.75 12.56 16.57 23.34 PBT 25.08 32.70 35.69 42.65 25.77 -1.85 -82.43 1.88 36.54 13.39 28.01 Tax 6.39 10.45 10.65 7.85 7.24 3.10 -8.05 -0.34 11.84 3.64 9.93 Tax Rate 25.48% 31.96% 29.84% 18.41% 28.09% -167.57% 9.77% -18.09% 32.40% 27.18% 35.45% PAT 18.69 22.24 25.03 34.80 18.53 -4.95 -74.38 2.22 24.70 9.75 18.08 PAT before Minority Interest 18.69 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 2.92% 3.76% 3.88% 5.83% 4.31% -2.76% -24.35% 0.55% 4.05% 0.92% 0.95% PAT Growth -8.78% -11.15% -28.07% 87.80% - - - -91.01% 153.33% -46.07% EPS 2.11 2.51 2.82 3.92 2.09 -0.56 -8.39 0.25 2.78 1.10 2.04

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,216.25 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 20.93% 23.71% 30.14% 148.90% 159.85% -46.15% -71.82% 65.63% -53.39% -19.39% Cost Of Goods Sold 1,934.80 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 281.45 234.21 234.61 130.91 23.51 14.33 22.48 131.03 184.44 139.20 158.65 GP Margin 12.70% 12.39% 15.36% 11.15% 4.98% 7.90% 6.67% 10.96% 25.54% 8.99% 8.26% Total Expenditure 2,114.90 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 101.36 108.49 78.45 24.80 -18.93 -97.99 -75.56 -41.76 55.22 45.21 79.63 EBITDA Margin 4.57% 5.74% 5.14% 2.11% -4.01% -53.99% -22.42% -3.49% 7.65% 2.92% 4.14% Other Income 34.03 17.28 18.67 54.05 35.92 102.12 10.90 63.12 16.12 29.03 9.55 Interest 23.92 30.05 7.96 5.84 5.09 6.39 8.04 42.37 33.10 44.12 42.82 Depreciation 25.25 22.38 17.65 12.97 6.31 4.57 10.07 17.21 15.85 19.11 23.49 PBT 86.22 73.34 71.52 60.04 5.58 -6.84 -82.77 -38.22 22.39 11.01 22.87 Tax 27.41 13.35 19.33 11.26 5.61 2.44 -7.88 2.33 6.13 4.27 9.93 Tax Rate 31.79% 18.20% 27.03% 18.75% 100.54% -35.67% 9.52% -6.10% 27.38% 38.78% 43.42% PAT 58.80 63.33 56.76 41.54 -0.86 -0.50 -90.58 -41.41 16.26 6.74 12.94 PAT before Minority Interest 58.80 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 2.65% 3.35% 3.72% 3.54% -0.18% -0.28% -26.88% -3.46% 2.25% 0.44% 0.67% PAT Growth -5.22% 11.58% 36.64% - - - - - 141.25% -47.91% EPS 6.63 7.14 6.40 4.68 -0.10 -0.06 -10.21 -4.67 1.83 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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