Nifty

:

25471.10

Sensex

:

82626.76

-336.10 (-1.30%)
-1048.16 (-1.25%)

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Nifty
Sensex

:
:

25471.10
82626.76

-336.10 (-1.30%)
-1048.16 (-1.25%)

Choice International Ltd.

Finance - Capital Markets

Rating :

58/99

BSE: 531358 | NSE: CHOICEIN

Watchlist

NSE BSE

753.85

13-Feb-2026

Open
High
Low
Previous Close

766
771
751.05
766.65

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

213399
161272039.65
860.5
438.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,800.69
75.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,878.81
N/A
11.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.32
40.09
32.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.95
52.62
22.68

PAT CAGR (%)

10 Years
5 Years
3 Years

44.39
57.65
39.64

P:E (Median)

8 Years
5 Years
3 Years

47.93
54.91
63.54

P:BV (Average)

8 Years
5 Years
3 Years

5.77
8.34
11.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.23
29.99
37.19

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 8.16 11.21 15.38
P/E Ratio 92.38 67.25 49.01
Revenue 910.38
EBITDA 284.59
Net Income 162.71
ROA 7.35
P/B Ratio 14.65
ROE 19.62
FCFF -324.25
FCFF Yield -1.94
Net Debt -27.67
BVPS 51.46

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 7.60 6.37 19.31% 3.87 5.81 -33.39% 6.58 7.00 -6.00% 5.27 2.72 93.75%
Expenses 5.29 2.86 84.97% 4.07 2.42 68.18% 4.07 2.31 76.19% 3.32 1.84 80.43%
EBITDA 2.31 3.51 -34.19% -0.21 3.38 - 2.51 4.69 -46.48% 1.96 0.89 120.22%
EBIDTM 30.42% 55.13% -5.33% 58.26% 38.17% 67.00% 37.09% 32.60%
Other Income 0.14 0.02 600.00% 0.11 0.00 0 0.45 0.00 0 0.48 0.15 220.00%
Interest 0.66 0.42 57.14% 0.58 0.39 48.72% 0.63 0.95 -33.68% 0.38 0.90 -57.78%
Depreciation 0.31 0.12 158.33% 0.30 0.12 150.00% 0.30 0.11 172.73% 0.13 0.11 18.18%
PBT 1.48 3.00 -50.67% -0.97 2.88 - 2.04 3.63 -43.80% 1.93 0.03 6,333.33%
Tax 0.80 1.10 -27.27% -0.23 0.67 - 0.48 0.63 -23.81% 0.70 -0.01 -
PAT 0.68 1.90 -64.21% -0.74 2.21 - 1.56 3.00 -48.00% 1.24 0.04 3,000.00%
PATM 8.97% 29.79% -19.14% 38.06% 23.78% 42.78% 23.44% 1.54%
EPS 0.03 0.09 -66.67% -0.03 0.10 - 0.07 0.13 -46.15% 0.06 0.00 0

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 303.36 209.34 44.91% 274.43 247.39 10.93% 233.88 200.65 16.56% 253.00 214.55 17.92%
Expenses 191.59 149.79 27.91% 185.12 171.55 7.91% 151.16 147.70 2.34% 156.75 147.06 6.59%
EBITDA 111.77 59.55 87.69% 89.31 75.84 17.76% 82.73 52.95 56.24% 96.25 67.49 42.61%
EBIDTM 36.84% 28.45% 32.54% 30.66% 35.37% 26.39% 38.04% 31.46%
Other Income 5.24 2.14 144.86% 9.67 1.81 434.25% 4.07 5.29 -23.06% 2.04 1.87 9.09%
Interest 21.48 16.30 31.78% 20.60 15.05 36.88% 21.12 13.16 60.49% 21.58 12.43 73.61%
Depreciation 3.13 2.08 50.48% 3.96 1.97 101.02% 2.79 1.68 66.07% 2.76 1.73 59.54%
PBT 92.40 43.31 113.35% 74.41 60.64 22.71% 62.89 43.40 44.91% 73.95 55.20 33.97%
Tax 26.77 12.57 112.97% 17.95 14.19 26.50% 14.93 11.39 31.08% 20.43 15.80 29.30%
PAT 65.62 30.74 113.47% 56.46 46.45 21.55% 47.96 32.01 49.83% 53.52 39.40 35.84%
PATM 21.63% 14.68% 20.57% 18.78% 20.51% 15.95% 21.15% 18.36%
EPS 2.95 1.54 91.56% 2.75 2.33 18.03% 2.33 1.61 44.72% 2.68 1.98 35.35%

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 23.32 24.46 12.89 12.95 11.28 8.36 8.76 12.77 22.64 19.63 77.86 Net Sales Growth 6.48% 89.76% -0.46% 14.80% 34.93% -4.57% -31.40% -43.60% 15.33% -74.79% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 4.84 67.99 Gross Profit 23.32 24.46 12.89 12.95 11.28 8.36 8.76 12.77 22.47 14.79 9.87 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 99.25% 75.34% 12.68% Total Expenditure 16.75 10.89 6.93 6.03 3.91 2.75 3.77 4.98 9.15 12.36 70.09 Power & Fuel Cost - 0.41 0.35 0.27 0.21 0.14 0.29 0.51 0.67 0.57 0.15 % Of Sales - 1.68% 2.72% 2.08% 1.86% 1.67% 3.31% 3.99% 2.96% 2.90% 0.19% Employee Cost - 5.52 3.33 2.22 1.25 0.83 0.78 1.18 3.00 3.11 0.62 % Of Sales - 22.57% 25.83% 17.14% 11.08% 9.93% 8.90% 9.24% 13.25% 15.84% 0.80% Manufacturing Exp. - 0.79 0.74 1.09 0.82 0.79 1.21 1.74 2.48 1.72 0.50 % Of Sales - 3.23% 5.74% 8.42% 7.27% 9.45% 13.81% 13.63% 10.95% 8.76% 0.64% General & Admin Exp. - 4.46 2.83 2.66 1.83 1.11 1.70 1.88 3.03 2.34 0.92 % Of Sales - 18.23% 21.96% 20.54% 16.22% 13.28% 19.41% 14.72% 13.38% 11.92% 1.18% 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. - 0.13 0.04 0.06 0.00 0.02 0.08 0.18 0.47 0.36 0.00 % Of Sales - 0.53% 0.31% 0.46% 0% 0.24% 0.91% 1.41% 2.08% 1.83% 0.06% EBITDA 6.57 13.57 5.96 6.92 7.37 5.61 4.99 7.79 13.49 7.27 7.77 EBITDA Margin 28.17% 55.48% 46.24% 53.44% 65.34% 67.11% 56.96% 61.00% 59.58% 37.04% 9.98% Other Income 1.18 0.50 0.16 0.04 0.01 0.31 0.26 0.42 0.18 1.34 0.00 Interest 2.25 2.16 3.87 3.70 3.14 1.92 1.55 5.64 9.89 4.22 4.64 Depreciation 1.04 0.47 0.48 0.52 0.63 0.71 0.74 0.78 0.78 0.93 1.11 PBT 4.48 11.44 1.77 2.73 3.60 3.28 2.96 1.80 3.01 3.46 2.02 Tax 1.75 3.10 0.38 0.44 1.17 0.98 0.99 0.19 0.71 0.87 0.36 Tax Rate 39.06% 27.10% 21.47% 16.12% 32.50% 29.88% 33.45% 10.56% 23.59% 25.14% 17.82% PAT 2.74 8.34 1.40 2.29 2.44 2.30 1.97 1.61 2.30 2.59 1.66 PAT before Minority Interest 2.74 8.34 1.40 2.29 2.44 2.30 1.97 1.61 2.30 2.59 1.66 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 11.75% 34.10% 10.86% 17.68% 21.63% 27.51% 22.49% 12.61% 10.16% 13.19% 2.13% PAT Growth -61.68% 495.71% -38.86% -6.15% 6.09% 16.75% 22.36% -30.00% -11.20% 56.02% EPS 0.12 0.37 0.06 0.10 0.11 0.10 0.09 0.07 0.10 0.12 0.07

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,064.67 910.38 750.68 389.19 283.73 168.74 128.82 127.06 142.93 130.39 184.22 Net Sales Growth 22.10% 21.27% 92.88% 37.17% 68.15% 30.99% 1.39% -11.10% 9.62% -29.22% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 19.55 22.49 16.47 89.70 Gross Profit 1,064.68 910.38 750.68 389.19 283.73 168.74 128.82 107.51 120.44 113.92 94.52 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 84.61% 84.27% 87.37% 51.31% Total Expenditure 684.62 626.30 531.23 286.97 194.44 134.43 95.60 102.84 112.57 103.42 160.07 Power & Fuel Cost - 2.89 2.07 1.04 0.63 0.54 0.91 0.86 0.84 0.67 0.41 % Of Sales - 0.32% 0.28% 0.27% 0.22% 0.32% 0.71% 0.68% 0.59% 0.51% 0.22% Employee Cost - 273.97 221.05 108.96 56.95 41.94 47.46 43.64 40.16 27.64 17.69 % Of Sales - 30.09% 29.45% 28.00% 20.07% 24.85% 36.84% 34.35% 28.10% 21.20% 9.60% Manufacturing Exp. - 259.48 198.93 96.63 71.17 37.96 25.11 18.30 14.45 11.33 5.51 % Of Sales - 28.50% 26.50% 24.83% 25.08% 22.50% 19.49% 14.40% 10.11% 8.69% 2.99% General & Admin Exp. - 83.72 92.94 67.41 61.08 29.91 14.72 19.27 32.98 46.61 46.64 % Of Sales - 9.20% 12.38% 17.32% 21.53% 17.73% 11.43% 15.17% 23.07% 35.75% 25.32% 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. - 9.13 18.30 13.98 5.24 24.62 8.31 2.07 2.48 1.37 0.00 % Of Sales - 1.00% 2.44% 3.59% 1.85% 14.59% 6.45% 1.63% 1.74% 1.05% 0.29% EBITDA 380.06 284.08 219.45 102.22 89.29 34.31 33.22 24.22 30.36 26.97 24.15 EBITDA Margin 35.70% 31.20% 29.23% 26.26% 31.47% 20.33% 25.79% 19.06% 21.24% 20.68% 13.11% Other Income 21.02 11.87 8.65 6.62 3.15 7.07 5.77 4.35 8.95 4.66 3.45 Interest 84.78 66.16 40.71 22.09 15.42 15.48 17.33 20.47 20.79 19.13 18.74 Depreciation 12.64 8.50 6.60 4.80 3.38 3.09 3.46 3.58 2.77 2.23 2.07 PBT 303.65 221.30 180.80 81.95 73.64 22.82 18.20 4.52 15.76 10.28 6.78 Tax 80.08 58.58 49.94 21.88 20.03 6.11 5.77 1.19 3.72 4.26 2.65 Tax Rate 26.37% 26.47% 27.62% 26.70% 27.20% 26.77% 31.70% 26.33% 23.60% 41.44% 39.09% PAT 223.56 162.71 132.86 59.76 53.63 16.71 12.43 3.33 12.03 6.02 4.13 PAT before Minority Interest 223.56 162.71 130.86 60.07 53.60 16.71 12.43 3.33 12.03 6.02 4.13 Minority Interest 0.00 0.00 2.00 -0.31 0.03 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.00% 17.87% 17.70% 15.35% 18.90% 9.90% 9.65% 2.62% 8.42% 4.62% 2.24% PAT Growth 50.44% 22.47% 122.32% 11.43% 220.95% 34.43% 273.27% -72.32% 99.83% 45.76% EPS 10.03 7.30 5.96 2.68 2.41 0.75 0.56 0.15 0.54 0.27 0.19

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 500.99 313.39 303.47 296.68 200.99 165.93 138.71 137.10 63.10 50.51 Share Capital 199.66 199.38 99.51 49.76 28.57 20.00 20.00 20.00 10.00 10.00 Total Reserves 127.93 103.93 198.85 246.93 158.10 120.68 118.70 117.10 43.09 40.50 Non-Current Liabilities 16.80 35.19 39.43 28.73 20.31 2.18 2.65 2.64 6.26 10.32 Secured Loans 13.31 31.60 35.75 24.95 17.58 0.00 0.00 0.00 3.35 7.65 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 0.45 0.75 0.84 1.06 0.08 0.07 0.06 0.09 0.10 0.05 Current Liabilities 2.72 5.13 5.27 3.50 16.90 24.16 1.84 115.27 46.53 24.38 Trade Payables 0.91 0.30 0.63 0.36 0.34 0.38 0.54 0.63 0.54 0.87 Other Current Liabilities 1.74 4.73 4.60 3.13 2.32 0.46 0.39 7.81 0.32 3.93 Short Term Borrowings 0.00 0.06 0.00 0.00 14.21 23.30 0.90 106.24 45.16 18.54 Short Term Provisions 0.07 0.05 0.04 0.01 0.02 0.02 0.01 0.59 0.52 1.04 Total Liabilities 520.51 353.71 348.17 328.91 238.20 192.27 143.20 255.01 115.89 85.21 Net Block 108.32 60.80 61.13 61.58 63.07 63.78 64.50 65.27 23.63 24.01 Gross Block 116.68 68.71 68.57 69.14 70.01 70.00 70.22 72.33 29.90 29.36 Accumulated Depreciation 8.37 7.92 7.44 7.57 6.94 6.22 5.71 7.05 6.27 5.34 Non Current Assets 392.20 334.65 303.45 274.56 197.83 158.60 135.26 161.73 75.31 70.80 Capital Work in Progress 1.82 0.00 0.00 0.00 0.13 0.11 0.09 0.13 0.14 0.00 Non Current Investment 280.38 270.85 239.27 209.98 133.83 88.83 68.96 94.78 49.90 45.83 Long Term Loans & Adv. 0.47 1.80 1.85 1.80 0.79 4.82 1.70 1.55 1.64 0.96 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 1.06 0.00 0.00 0.00 0.00 Current Assets 128.32 19.07 44.72 54.36 40.38 33.68 7.94 93.28 40.58 14.42 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 0.00 0.00 0.00 0.17 0.13 Sundry Debtors 1.46 1.46 2.82 0.60 0.53 3.56 1.39 1.79 0.99 0.69 Cash & Bank 1.60 1.13 31.82 0.29 0.09 3.22 6.05 0.41 1.38 0.22 Other Current Assets 125.26 0.49 0.27 0.22 39.75 26.89 0.49 91.08 38.04 13.37 Short Term Loans & Adv. 124.73 15.98 9.81 53.24 39.69 26.78 0.20 90.53 37.72 12.76 Net Current Assets 125.60 13.93 39.45 50.86 23.48 9.52 6.09 -21.99 -5.95 -9.97 Total Assets 520.52 353.72 348.17 328.92 238.21 192.28 143.20 255.01 115.89 85.22

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,027.43 631.42 477.30 409.97 263.03 213.20 166.60 166.18 79.78 63.49 Share Capital 199.66 199.38 99.51 49.76 28.57 20.00 20.00 20.00 10.00 10.00 Total Reserves 644.52 408.14 370.74 360.21 220.14 167.95 146.60 146.18 59.77 53.48 Non-Current Liabilities 313.47 258.66 118.60 43.50 34.45 14.90 11.75 9.96 13.57 17.40 Secured Loans 292.18 224.37 89.36 36.64 26.22 3.81 4.40 4.94 9.01 13.74 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 10.33 7.15 4.86 3.06 2.24 1.85 1.47 0.97 0.60 0.37 Current Liabilities 1,194.48 906.08 506.51 521.94 357.09 273.88 286.67 251.81 193.32 151.01 Trade Payables 26.92 27.06 28.05 17.47 13.78 7.23 9.22 9.86 6.13 40.19 Other Current Liabilities 991.73 643.08 373.98 319.13 213.74 126.65 115.37 69.97 48.15 7.46 Short Term Borrowings 168.44 225.10 96.49 177.54 121.52 138.59 161.07 168.67 137.50 101.52 Short Term Provisions 7.39 10.84 7.98 7.81 8.06 1.41 1.02 3.32 1.54 1.83 Total Liabilities 2,613.66 1,804.96 1,107.19 976.21 654.57 501.98 465.02 427.95 286.67 231.90 Net Block 257.96 132.08 124.71 87.15 85.53 87.50 98.18 77.79 36.78 34.22 Gross Block 314.48 180.83 168.47 127.20 120.64 120.01 128.07 90.84 47.14 42.39 Accumulated Depreciation 56.52 48.75 43.76 40.05 35.11 32.50 29.89 13.06 10.36 8.18 Non Current Assets 732.23 392.50 239.42 123.17 100.21 115.58 132.22 137.25 71.20 61.26 Capital Work in Progress 5.48 6.89 5.02 0.38 0.17 0.14 0.24 4.20 1.07 0.38 Non Current Investment 31.25 21.70 10.55 10.05 6.62 19.59 23.50 46.64 26.36 22.34 Long Term Loans & Adv. 414.95 226.27 96.72 23.62 7.55 8.02 10.01 8.24 6.99 4.32 Other Non Current Assets 21.00 3.98 0.83 0.77 0.34 0.33 0.29 0.38 0.00 0.00 Current Assets 1,881.44 1,412.46 867.77 853.03 554.37 386.40 332.80 290.70 215.47 170.64 Current Investments 27.61 1.50 0.54 0.52 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.49 1.37 7.63 23.70 8.72 30.61 24.95 17.47 9.29 7.81 Sundry Debtors 274.63 187.44 115.51 81.60 76.13 91.04 66.98 116.72 114.44 87.00 Cash & Bank 490.60 386.07 251.99 139.01 48.18 50.98 24.23 62.02 41.28 45.22 Other Current Assets 1,069.10 150.02 51.81 269.11 421.35 213.76 216.63 94.50 50.46 30.62 Short Term Loans & Adv. 1,045.09 686.06 440.29 339.10 251.48 207.79 186.48 85.87 46.95 27.82 Net Current Assets 686.96 506.38 361.26 331.09 197.28 112.52 46.13 38.89 22.15 19.63 Total Assets 2,613.67 1,804.96 1,107.19 976.20 654.58 501.98 465.02 427.95 286.67 231.90

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 -99.67 0.76 47.74 5.86 13.00 -2.81 94.75 -37.36 -17.89 8.36 PBT 11.44 1.77 2.73 3.60 3.28 2.96 1.80 3.01 3.46 2.02 Adjustment -1.65 4.85 4.17 3.94 2.37 1.96 5.57 10.75 5.20 5.82 Changes in Working Capital -107.52 -5.30 41.47 -0.51 7.73 -7.00 87.80 -50.30 -26.08 0.73 Cash after chg. in Working capital -97.73 1.32 48.37 7.03 13.38 -2.07 95.16 -36.53 -17.42 8.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.94 -0.56 -0.63 -1.18 -0.38 -0.74 -0.41 -0.83 -0.47 -0.21 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 -49.41 -22.79 -24.47 -89.51 -57.90 -46.35 26.32 -45.56 -4.75 -0.35 Net Fixed Assets -49.79 -0.14 0.57 1.00 -0.03 0.20 2.15 -42.42 -0.68 -0.35 Net Investments -9.53 -31.58 -29.29 -76.15 -45.00 -19.87 25.82 -44.88 -4.07 -0.06 Others 9.91 8.93 4.25 -14.36 -12.87 -26.68 -1.65 41.74 0.00 0.06 Cash from Financing Activity 149.55 -8.67 8.27 83.92 41.77 46.34 -115.42 81.94 23.81 -7.95 Net Cash Inflow / Outflow 0.47 -30.69 31.54 0.26 -3.13 -2.82 5.64 -0.97 1.16 0.06 Opening Cash & Equivalents 1.13 31.82 0.28 0.02 3.15 5.97 0.41 1.38 0.12 0.17 Closing Cash & Equivalent 1.60 1.13 31.82 0.28 0.02 3.15 6.05 0.41 1.28 0.22

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 -294.46 -148.31 138.42 -34.28 -44.75 26.21 -12.01 4.06 -19.65 27.89 PBT 221.30 180.80 81.95 73.64 22.82 18.20 4.52 15.76 10.28 6.78 Adjustment 74.26 69.99 35.29 6.77 14.56 17.77 21.32 20.98 18.44 17.93 Changes in Working Capital -531.99 -348.79 45.72 -91.74 -77.80 -5.83 -34.69 -28.59 -45.29 4.99 Cash after chg. in Working capital -236.43 -98.00 162.96 -11.33 -40.42 30.14 -8.85 8.14 -16.58 29.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.03 -50.31 -24.54 -22.94 -4.33 -3.93 -3.16 -4.08 -3.07 -1.80 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 -0.02 Cash From Investing Activity -161.09 -17.87 -47.88 -125.71 15.04 12.59 30.66 -22.47 -10.60 4.55 Net Fixed Assets -49.79 -0.14 0.57 1.00 -0.03 0.20 2.15 -42.42 -0.68 -0.35 Net Investments -9.53 -31.58 -29.29 -76.15 -45.00 -19.87 25.82 -44.88 -4.07 -0.06 Others -101.77 13.85 -19.16 -50.56 60.07 32.26 2.69 64.83 -5.85 4.96 Cash from Financing Activity 449.28 223.92 -28.83 152.33 22.63 -15.08 -29.33 39.18 20.92 -21.72 Net Cash Inflow / Outflow -6.28 57.74 61.71 -7.66 -7.08 23.72 -10.68 20.78 -9.33 10.71 Opening Cash & Equivalents 145.07 87.33 25.62 30.25 37.33 13.61 24.29 3.53 12.85 2.04 Closing Cash & Equivalent 138.79 145.07 87.33 25.62 30.25 37.33 13.61 24.29 3.53 12.85

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.) 14.32 13.12 12.90 25.62 21.24 49.48 48.49 47.69 53.07 50.49 ROA 1.91% 0.40% 0.68% 0.86% 1.07% 1.18% 0.81% 1.24% 2.57% 1.93% ROE 3.05% 0.54% 0.89% 1.22% 1.89% 2.01% 1.67% 3.10% 5.00% 3.31% ROCE 3.48% 1.85% 2.20% 2.84% 3.05% 3.67% 4.91% 8.15% 8.01% 8.21% Fixed Asset Turnover 0.26 0.19 0.19 0.16 0.12 0.12 0.18 0.44 0.66 2.67 Receivable days 21.80 60.59 48.18 18.39 89.48 103.22 45.44 22.39 15.63 1.93 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.79 0.93 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 49.72 30.22 22.85 2.50 Cash Conversion Cycle 21.80 60.59 48.18 18.39 89.48 103.22 -4.29 -7.83 -4.43 0.35 Total Debt/Equity 0.05 0.14 0.16 0.11 0.23 0.24 0.01 1.15 0.91 0.59 Interest Cover 6.30 1.46 1.74 2.15 2.70 2.91 1.32 1.30 1.82 1.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 40.19 28.38 21.53 37.01 30.33 73.11 62.44 62.23 69.74 63.46 ROA 7.36% 8.99% 5.77% 6.57% 2.89% 2.57% 0.75% 3.37% 2.32% 1.80% ROE 23.78% 26.32% 15.08% 18.64% 9.46% 9.17% 2.67% 12.39% 9.03% 6.67% ROCE 23.09% 26.29% 16.93% 18.54% 11.15% 11.74% 8.43% 13.83% 14.36% 14.02% Fixed Asset Turnover 3.68 4.30 2.63 2.29 1.40 1.04 1.16 2.07 2.91 4.60 Receivable days 92.63 73.65 92.43 101.45 180.80 223.88 263.86 295.16 281.93 182.31 Inventory Days 4.18 2.19 14.69 20.86 42.54 78.71 60.93 34.17 23.93 18.41 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 37.26 32.75 141.22 124.17 Cash Conversion Cycle 96.81 75.84 107.12 122.31 223.34 302.59 287.53 296.58 164.64 76.55 Total Debt/Equity 0.57 0.80 0.48 0.60 0.73 0.98 1.33 1.42 2.11 1.88 Interest Cover 4.34 5.44 4.71 5.77 2.47 2.05 1.22 1.76 1.54 1.36

Top Investors:

madhusudan murlidhar kela ..

genesis grand general trading l.l.c

plutus wealth management llp

bnp paribas financial markets - odi

investor education and protection fund (iepf)

Annual Reports:

News Update:

Choice International acquires 51% equity shares in Fintoo Wealth
12th Feb 2026, 10:29 AM

The business is aligned with the Company’s core financial services operations
Read More
Choice International’s arm secures contract from IPPB
8th Jan 2026, 16:29 PM

Choice Wealth will deploy a one-stop digital investment platform providing online Mutual Funds aggregator services and Robo-Advisory services
Read More

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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