Nifty

:

24072.75

Sensex

:

77186.87

-5.75 (-0.02%)
1.44 (0.00%)

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Nifty
Sensex

:
:

24072.75
77186.87

-5.75 (-0.02%)
1.44 (0.00%)

Lykis Ltd.

Trading

Rating :

71/99

BSE: 530689 | NSE: Not Listed

Watchlist

NSE BSE

44.32

16-Jul-2026

Open
High
Low
Previous Close

47
47
43.55
45.61

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

31770
1415515
47
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

85.87
13.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

183.67
N/A
2.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.86
3.61
-0.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.34
190.70
1.70

PAT CAGR (%)

10 Years
5 Years
3 Years

24.37
21.74
18.58

P:E (Median)

8 Years
5 Years
3 Years

11.13
22.79
24.14

P:BV (Average)

8 Years
5 Years
3 Years

3.63
3.95
2.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.20
15.86
11.38

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 92.04 50.27 83.09% 63.26 62.75 0.81% 62.77 78.95 -20.49% 44.82 71.75 -37.53%
Expenses 90.03 49.72 81.07% 61.15 60.17 1.63% 60.52 77.36 -21.77% 45.36 69.53 -34.76%
EBITDA 2.01 0.55 265.45% 2.11 2.58 -18.22% 2.26 1.59 42.14% -0.55 2.22 -
EBIDTM 2.18% 1.08% 3.34% 4.11% 3.60% 2.02% -1.22% 3.10%
Other Income 1.65 1.30 26.92% 1.13 0.51 121.57% 0.97 0.87 11.49% 0.58 0.75 -22.67%
Interest 1.19 0.83 43.37% 0.96 1.44 -33.33% 0.53 1.51 -64.90% 0.69 1.72 -59.88%
Depreciation 0.33 0.38 -13.16% 0.34 0.32 6.25% 0.34 0.43 -20.93% 0.33 0.42 -21.43%
PBT 2.14 0.64 234.38% 1.95 0.02 9,650.00% 2.36 0.52 353.85% -0.98 0.83 -
Tax 1.74 0.51 241.18% 0.00 0.00 0 0.01 0.03 -66.67% 0.00 0.00 0
PAT 0.40 0.13 207.69% 1.95 0.02 9,650.00% 2.36 0.50 372.00% -0.98 0.83 -
PATM 0.43% 0.26% 3.08% 0.03% 3.75% 0.63% -2.19% 1.16%
EPS 0.21 0.07 200.00% 1.00 0.01 9,900.00% 1.21 0.26 365.38% -0.51 0.43 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 145.40 61.44 136.65% 90.61 79.19 14.42% 89.58 83.89 6.78% 67.15 72.84 -7.81%
Expenses 141.50 61.41 130.42% 87.88 75.50 16.40% 86.54 81.86 5.72% 67.06 70.61 -5.03%
EBITDA 3.90 0.03 12,900.00% 2.73 3.69 -26.02% 3.04 2.03 49.75% 0.09 2.23 -95.96%
EBIDTM 2.68% 0.06% 3.01% 4.67% 3.39% 2.42% 0.14% 3.06%
Other Income 1.39 1.31 6.11% 0.97 0.51 90.20% 0.92 0.87 5.75% 0.59 0.75 -21.33%
Interest 1.27 0.92 38.04% 1.38 1.56 -11.54% 0.62 1.53 -59.48% 0.81 1.73 -53.18%
Depreciation 0.33 0.38 -13.16% 0.34 0.32 6.25% 0.34 0.43 -20.93% 0.33 0.42 -21.43%
PBT 3.69 0.05 7,280.00% 1.98 1.56 26.92% 3.00 0.95 215.79% -0.46 0.82 -
Tax 1.74 0.73 138.36% 0.00 0.00 0 0.01 0.03 -66.67% 0.00 0.00 0
PAT 1.95 -0.68 - 1.98 1.56 26.92% 3.00 0.92 226.09% -0.46 0.82 -
PATM 1.34% -1.10% 2.19% 1.96% 3.35% 1.09% -0.68% 1.13%
EPS 1.01 -0.35 - 1.02 0.80 27.50% 1.55 0.47 229.79% -0.24 0.43 -

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 - 262.89 263.73 371.30 432.01 317.36 58.68 87.87 146.35 148.28 106.08 Net Sales Growth - -0.32% -28.97% -14.05% 36.13% 440.83% -33.22% -39.96% -1.30% 39.78% Cost Of Goods Sold - 226.00 224.28 329.80 368.58 276.93 56.94 73.42 119.27 127.11 89.33 Gross Profit - 36.89 39.44 41.50 63.43 40.44 1.74 14.45 27.07 21.17 16.75 GP Margin - 14.03% 14.95% 11.18% 14.68% 12.74% 2.97% 16.44% 18.50% 14.28% 15.79% Total Expenditure - 256.84 257.19 365.67 413.16 320.50 65.89 88.39 144.81 145.88 105.13 Power & Fuel Cost - 0.16 0.22 0.20 0.18 0.00 0.00 0.00 1.00 0.01 0.00 % Of Sales - 0.06% 0.08% 0.05% 0.04% 0% 0% 0% 0.68% 0.01% 0% Employee Cost - 8.61 8.69 9.39 7.71 6.52 3.40 2.83 5.09 4.13 3.49 % Of Sales - 3.28% 3.30% 2.53% 1.78% 2.05% 5.79% 3.22% 3.48% 2.79% 3.29% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.27 3.63 3.31 % Of Sales - 0% 0% 0% 0% 0% 0% 0.03% 0.18% 2.45% 3.12% General & Admin Exp. - 4.82 3.56 4.26 4.09 2.86 2.09 2.96 3.54 3.56 3.94 % Of Sales - 1.83% 1.35% 1.15% 0.95% 0.90% 3.56% 3.37% 2.42% 2.40% 3.71% Selling & Distn. Exp. - 15.73 20.18 15.47 28.25 31.01 1.77 2.70 9.05 6.52 4.68 % Of Sales - 5.98% 7.65% 4.17% 6.54% 9.77% 3.02% 3.07% 6.18% 4.40% 4.41% Miscellaneous Exp. - 1.51 0.26 6.56 4.34 3.18 1.70 6.46 6.59 0.92 4.68 % Of Sales - 0.57% 0.10% 1.77% 1.00% 1.00% 2.90% 7.35% 4.50% 0.62% 0.34% EBITDA - 6.05 6.54 5.63 18.85 -3.14 -7.21 -0.52 1.54 2.40 0.95 EBITDA Margin - 2.30% 2.48% 1.52% 4.36% -0.99% -12.29% -0.59% 1.05% 1.62% 0.90% Other Income - 4.33 4.03 3.36 2.92 6.21 1.12 2.43 0.89 2.56 2.93 Interest - 3.59 5.69 7.06 6.35 2.95 2.06 2.70 2.17 4.89 2.92 Depreciation - 1.33 1.55 1.43 1.74 1.02 0.78 0.50 0.68 0.47 0.42 PBT - 5.46 3.33 0.50 13.67 -0.90 -8.94 -1.28 -0.42 -0.40 0.55 Tax - 1.75 0.54 -0.19 3.80 -0.17 -2.38 -0.15 0.55 0.08 0.13 Tax Rate - 32.05% 26.87% -38.00% 27.80% 18.89% 26.62% 11.72% -130.95% -20.00% 23.64% PAT - 3.72 1.48 0.68 9.87 -0.74 -6.56 -1.14 -0.97 -0.47 0.42 PAT before Minority Interest - 3.72 1.48 0.68 9.87 -0.74 -6.56 -1.14 -0.97 -0.47 0.42 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.42% 0.56% 0.18% 2.28% -0.23% -11.18% -1.30% -0.66% -0.32% 0.40% PAT Growth - 151.35% 117.65% -93.11% - - - - - - EPS - 1.92 0.76 0.35 5.09 -0.38 -3.38 -0.59 -0.50 -0.24 0.22

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 392.75 297.37 404.34 453.75 328.88 63.25 84.28 146.97 148.25 107.24 Net Sales Growth - 32.07% -26.46% -10.89% 37.97% 419.97% -24.95% -42.65% -0.86% 38.24% Cost Of Goods Sold - 345.52 254.78 358.03 383.21 284.50 56.94 74.07 120.64 127.22 90.89 Gross Profit - 47.22 42.59 46.31 70.53 44.38 6.31 10.21 26.34 21.03 16.35 GP Margin - 12.02% 14.32% 11.45% 15.54% 13.49% 9.98% 12.11% 17.92% 14.19% 15.25% Total Expenditure - 382.37 289.72 394.80 428.70 328.83 66.64 85.29 146.71 149.28 110.13 Power & Fuel Cost - 0.16 0.22 0.20 0.18 0.00 0.00 0.00 1.00 0.01 0.00 % Of Sales - 0.04% 0.07% 0.05% 0.04% 0% 0% 0% 0.68% 0.01% 0% Employee Cost - 8.70 8.80 9.51 7.82 6.69 3.52 2.88 5.24 5.09 5.70 % Of Sales - 2.22% 2.96% 2.35% 1.72% 2.03% 5.57% 3.42% 3.57% 3.43% 5.32% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.27 3.63 3.32 % Of Sales - 0% 0% 0% 0% 0% 0% 0.04% 0.18% 2.45% 3.10% General & Admin Exp. - 5.81 4.58 4.34 4.33 3.36 2.10 3.09 3.78 3.88 4.13 % Of Sales - 1.48% 1.54% 1.07% 0.95% 1.02% 3.32% 3.67% 2.57% 2.62% 3.85% Selling & Distn. Exp. - 20.39 21.00 16.07 28.60 31.13 2.22 2.71 9.10 6.98 5.58 % Of Sales - 5.19% 7.06% 3.97% 6.30% 9.47% 3.51% 3.22% 6.19% 4.71% 5.20% Miscellaneous Exp. - 1.78 0.34 6.65 4.57 3.16 1.86 2.50 6.69 2.47 5.58 % Of Sales - 0.45% 0.11% 1.64% 1.01% 0.96% 2.94% 2.97% 4.55% 1.67% 0.48% EBITDA - 10.38 7.65 9.54 25.05 0.05 -3.39 -1.01 0.26 -1.03 -2.89 EBITDA Margin - 2.64% 2.57% 2.36% 5.52% 0.02% -5.36% -1.20% 0.18% -0.69% -2.69% Other Income - 3.87 4.04 3.40 2.87 6.19 1.17 2.45 0.92 2.72 2.93 Interest - 4.69 5.98 7.79 6.63 2.96 2.06 2.70 2.17 4.92 2.93 Depreciation - 1.33 1.55 1.43 1.74 1.02 0.78 0.50 0.69 0.48 0.42 PBT - 8.22 4.16 3.72 19.55 2.26 -5.06 -1.75 -1.67 -3.72 -3.31 Tax - 1.74 0.76 -0.18 3.80 -0.17 -2.65 0.15 0.75 -0.13 0.13 Tax Rate - 21.17% 22.49% -4.84% 19.44% -7.52% 52.37% -8.57% -44.91% 3.49% -3.93% PAT - 6.47 2.61 3.88 15.74 2.42 -2.41 -1.90 -2.42 -3.59 -3.44 PAT before Minority Interest - 6.47 2.61 3.88 15.74 2.42 -2.41 -1.90 -2.42 -3.59 -3.44 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.65% 0.88% 0.96% 3.47% 0.74% -3.81% -2.25% -1.65% -2.42% -3.21% PAT Growth - 147.89% -32.73% -75.35% 550.41% - - - - - EPS - 3.34 1.35 2.00 8.11 1.25 -1.24 -0.98 -1.25 -1.85 -1.77

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 36.39 32.68 31.26 30.59 20.66 21.40 32.10 33.51 34.40 34.84 Share Capital 19.93 19.93 19.93 19.93 19.93 19.93 19.93 19.93 19.93 19.93 Total Reserves 16.46 12.75 11.33 10.66 0.74 1.47 12.17 13.58 14.48 14.91 Non-Current Liabilities -1.92 -0.84 1.12 3.53 0.11 0.15 2.17 10.55 0.11 0.15 Secured Loans 0.00 0.13 0.25 0.00 0.00 0.00 0.01 10.03 0.04 0.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.58 0.53 0.37 0.34 0.35 0.30 0.14 0.10 0.00 0.00 Current Liabilities 102.89 43.28 100.87 135.51 117.24 68.51 58.02 67.98 156.23 97.12 Trade Payables 12.43 7.75 10.12 6.15 8.39 8.34 5.07 14.16 5.76 4.78 Other Current Liabilities 15.16 4.80 6.26 3.45 2.61 17.36 14.26 19.05 39.17 5.04 Short Term Borrowings 75.03 30.46 83.71 124.95 106.07 42.48 37.02 32.79 108.60 85.27 Short Term Provisions 0.27 0.27 0.78 0.96 0.16 0.33 1.67 1.98 2.70 2.02 Total Liabilities 137.36 75.12 133.25 169.63 138.01 90.06 92.29 112.04 190.74 132.11 Net Block 1.48 2.79 4.53 5.08 4.17 3.22 14.76 13.00 13.53 12.97 Gross Block 7.17 7.32 8.92 8.31 6.55 5.17 20.54 18.27 18.12 17.14 Accumulated Depreciation 5.69 4.53 4.39 3.24 2.38 1.95 5.79 5.27 4.60 4.17 Non Current Assets 33.59 3.27 6.29 6.85 5.94 4.19 16.98 15.20 21.25 15.89 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 1.47 1.32 0.79 0.27 Non Current Investment 20.21 0.45 1.77 1.77 1.77 0.97 0.75 0.87 5.08 2.63 Long Term Loans & Adv. 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 1.84 0.00 Other Non Current Assets 11.90 0.02 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 Current Assets 103.73 71.85 126.95 162.78 132.07 85.87 75.31 96.84 169.49 116.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Inventories 42.41 15.29 9.85 15.58 13.53 12.55 0.89 4.08 5.90 2.04 Sundry Debtors 34.93 26.04 92.16 112.75 65.75 23.90 26.00 34.83 46.06 44.68 Cash & Bank 0.23 8.97 5.86 3.08 2.32 4.40 13.59 12.01 41.85 17.10 Other Current Assets 26.16 1.55 2.04 2.99 50.47 45.03 34.83 45.92 75.64 52.41 Short Term Loans & Adv. 24.38 19.99 17.04 28.39 38.64 24.24 31.27 37.38 49.71 45.31 Net Current Assets 0.84 28.57 26.08 27.27 14.83 17.36 17.29 28.85 13.27 19.10 Total Assets 137.32 75.12 133.24 169.63 138.01 90.06 92.29 112.04 190.74 132.11

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 40.80 34.07 31.49 27.58 11.80 9.61 16.16 18.34 16.63 22.72 Share Capital 19.93 19.93 19.93 19.93 19.93 19.93 19.93 19.93 19.93 19.93 Total Reserves 20.87 14.14 11.56 7.66 -8.13 -10.31 -3.77 -1.59 -3.29 2.79 Non-Current Liabilities -1.90 -0.82 1.13 3.55 0.14 0.17 2.47 10.55 -0.10 0.15 Secured Loans 0.00 0.13 0.25 0.00 0.00 0.00 0.01 10.03 0.04 0.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.61 0.55 0.38 0.36 0.38 0.33 0.14 0.10 0.00 0.00 Current Liabilities 148.25 54.59 105.75 152.56 120.16 75.49 57.12 68.86 157.03 97.68 Trade Payables 26.97 9.91 11.43 8.83 8.39 8.76 4.56 14.95 6.37 5.10 Other Current Liabilities 16.08 4.92 9.29 4.22 2.80 17.76 13.85 19.08 39.29 5.27 Short Term Borrowings 104.93 39.50 84.26 138.55 108.80 48.49 37.03 32.80 108.61 85.28 Short Term Provisions 0.27 0.27 0.78 0.96 0.16 0.48 1.69 2.03 2.75 2.02 Total Liabilities 187.15 87.84 138.37 183.68 132.09 85.26 75.74 97.74 173.55 120.54 Net Block 1.48 2.79 4.53 5.08 4.17 3.22 14.76 13.00 13.53 12.98 Gross Block 7.19 7.35 8.92 8.34 6.55 5.17 20.76 18.27 18.12 17.16 Accumulated Depreciation 5.71 4.55 4.39 3.26 2.38 1.95 6.00 5.27 4.60 4.19 Non Current Assets 33.19 2.85 5.36 5.93 5.03 3.22 16.28 14.43 16.32 13.82 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 1.47 1.32 0.79 0.27 Non Current Investment 19.80 0.04 0.83 0.85 0.86 0.00 0.05 0.10 0.15 0.56 Long Term Loans & Adv. 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 1.84 0.00 Other Non Current Assets 11.90 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 Current Assets 153.92 84.99 133.01 177.76 127.05 82.04 59.47 83.31 157.24 106.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Inventories 42.41 15.29 9.85 15.58 13.53 12.55 0.89 4.72 8.13 4.80 Sundry Debtors 77.20 34.06 96.68 124.26 60.15 19.76 9.17 19.64 30.04 31.28 Cash & Bank 7.26 12.44 7.02 4.17 7.15 4.42 13.88 12.36 42.24 17.21 Other Current Assets 27.05 1.64 2.10 3.01 46.21 45.31 35.52 46.60 76.77 53.44 Short Term Loans & Adv. 24.73 21.56 17.35 30.73 34.38 24.46 31.82 37.95 49.82 45.45 Net Current Assets 5.67 30.40 27.26 25.20 6.90 6.56 2.35 14.45 0.21 9.05 Total Assets 187.11 87.84 138.37 183.69 132.08 85.26 75.75 97.74 173.56 120.55

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 -12.57 62.83 52.13 -9.20 -74.13 -15.62 9.38 35.67 1.35 -33.53 PBT 5.46 2.02 0.50 13.67 -0.90 -13.25 -1.28 -0.42 -0.40 0.55 Adjustment 4.14 6.91 11.28 5.45 6.24 9.23 3.44 6.14 3.41 3.51 Changes in Working Capital -21.42 55.00 42.51 -27.00 -79.17 -11.52 7.13 30.71 -6.56 -34.61 Cash after chg. in Working capital -11.82 63.93 54.28 -7.88 -73.83 -15.55 9.28 36.43 -3.54 -30.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.89 -2.83 Tax Paid -0.75 -1.10 -2.15 -1.32 -0.29 -0.07 0.10 -0.76 0.00 -0.15 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 -29.46 -5.10 -0.77 -0.41 9.69 8.74 -2.31 2.01 0.09 9.49 Net Fixed Assets 0.15 1.60 -0.61 -1.76 -1.38 16.84 -2.42 -0.68 -1.50 -0.20 Net Investments -19.76 1.32 0.00 0.00 -0.80 -0.22 0.12 4.25 -2.49 9.81 Others -9.85 -8.02 -0.16 1.35 11.87 -7.88 -0.01 -1.56 4.08 -0.12 Cash from Financing Activity 38.39 -59.64 -48.57 10.36 62.66 7.27 -5.96 -67.51 23.32 33.44 Net Cash Inflow / Outflow -3.64 -1.92 2.79 0.76 -1.78 0.39 1.12 -29.84 24.75 9.40 Opening Cash & Equivalents 3.86 5.78 2.99 2.23 4.01 3.62 2.51 41.85 17.10 7.70 Closing Cash & Equivalent 0.22 3.86 5.78 2.99 2.23 4.01 3.62 12.01 41.85 17.10

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 -32.17 56.88 66.32 -23.48 -64.18 -21.89 9.18 36.01 1.63 -33.35 PBT 8.22 3.37 3.70 19.53 2.25 -9.38 -1.75 -1.67 -3.71 -3.19 Adjustment 5.40 6.67 12.39 5.92 4.48 9.23 0.94 6.00 4.78 3.52 Changes in Working Capital -45.01 48.02 52.06 -47.55 -70.61 -21.67 8.92 32.44 -4.30 -30.71 Cash after chg. in Working capital -31.39 58.07 68.15 -22.10 -63.88 -21.82 8.10 36.77 -3.23 -30.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.87 -2.83 Tax Paid -0.78 -1.19 -1.82 -1.38 -0.30 -0.07 -0.10 -0.76 0.00 -0.15 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 1.18 0.00 0.00 0.00 Cash From Investing Activity -29.45 -5.09 -0.78 -0.47 9.63 8.74 -0.05 2.01 0.08 9.49 Net Fixed Assets 0.15 1.60 -0.61 -1.76 -1.38 16.84 -2.42 -0.68 -1.50 -0.20 Net Investments -19.76 1.32 0.00 0.00 -0.80 -0.22 0.12 4.25 -2.49 9.81 Others -9.84 -8.01 -0.17 1.29 11.81 -7.88 2.25 -1.56 4.07 -0.12 Cash from Financing Activity 61.55 -51.42 -62.68 20.97 57.58 13.26 -8.07 -67.90 23.32 33.44 Net Cash Inflow / Outflow -0.07 0.37 2.86 -2.98 3.03 0.11 1.06 -29.89 25.03 9.58 Opening Cash & Equivalents 7.32 6.94 4.08 7.06 4.03 3.92 2.85 32.74 17.21 7.63 Closing Cash & Equivalent 7.25 7.32 6.94 4.08 7.06 4.03 3.92 2.85 42.24 17.21

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.) 18.50 16.58 15.85 15.50 10.38 10.76 16.23 16.95 17.42 17.64 ROA 3.50% 1.42% 0.45% 6.42% -0.65% -7.20% -1.11% -0.64% -0.29% 0.35% ROE 10.94% 4.71% 2.25% 39.37% -3.60% -25.11% -3.53% -2.91% -1.39% 1.25% ROCE 10.35% 8.62% 5.58% 14.19% 2.15% -9.62% 1.82% 1.56% 3.35% 3.35% Fixed Asset Turnover 36.29 32.48 43.10 58.14 54.17 4.56 4.53 8.04 8.41 6.18 Receivable days 42.33 81.80 100.72 75.40 51.55 155.19 126.33 100.87 111.68 128.30 Inventory Days 40.05 17.40 12.50 12.30 15.00 41.81 10.32 12.44 9.77 8.11 Payable days 16.29 14.54 9.01 7.20 11.03 42.98 47.80 27.22 13.19 12.97 Cash Conversion Cycle 66.09 84.66 104.21 80.50 55.52 154.03 88.85 86.09 108.25 123.44 Total Debt/Equity 2.07 0.94 2.69 4.08 5.13 1.99 1.47 1.28 3.30 2.48 Interest Cover 2.52 1.35 1.07 3.15 0.69 -3.33 0.52 0.80 0.92 1.19

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 20.77 17.30 15.97 13.95 5.81 4.68 8.00 9.13 8.24 11.39 ROA 4.71% 2.31% 2.41% 9.97% 2.23% -2.99% -2.20% -1.78% -2.44% -3.06% ROE 17.56% 8.10% 13.39% 82.21% 23.81% -19.62% -11.48% -14.39% -18.86% -13.92% ROCE 11.76% 9.85% 8.14% 18.25% 5.83% -4.95% 1.52% 0.53% 1.01% -0.40% Fixed Asset Turnover 54.02 36.57 46.87 60.96 56.14 4.88 4.32 8.08 8.40 6.14 Receivable days 51.70 80.24 99.73 74.17 44.35 83.49 62.38 61.69 75.49 90.55 Inventory Days 26.81 15.43 11.48 11.71 14.47 38.79 12.17 15.96 15.92 16.44 Payable days 19.48 15.28 10.33 8.20 11.01 42.70 48.06 29.12 14.27 12.94 Cash Conversion Cycle 59.03 80.39 100.88 77.68 47.81 79.58 26.49 48.53 77.14 94.05 Total Debt/Equity 2.57 1.17 2.69 5.02 9.22 5.04 2.93 2.35 6.84 3.81 Interest Cover 2.75 1.56 1.47 3.95 1.76 -1.45 0.35 0.23 0.24 -0.13

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