Nifty

:

24471.70

Sensex

:

78154.25

-112.10 (-0.46%)
-388.19 (-0.49%)

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Nifty
Sensex

:
:

24471.70
78154.25

-112.10 (-0.46%)
-388.19 (-0.49%)

Choice International Ltd.

Finance - Capital Markets

Rating :

53/99

BSE: 531358 | NSE: CHOICEIN

Watchlist

NSE BSE

822.40

11-Aug-2026

Open
High
Low
Previous Close

850.05
854.3
820
844.75

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

820404
683569512.1
860.5
568.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,324.48
77.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,689.34
N/A
10.84

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

55.49
58.03
66.95

P:BV (Average)

8 Years
5 Years
3 Years

6.24
9.15
11.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.97
32.64
38.26

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 79 -4 - -
P/E Ratio 10.41 -205.60 - -
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 11.54 6.58 75.38% 9.65 5.27 83.11% 7.60 6.37 19.31% 3.87 5.81 -33.39%
Expenses 4.72 4.07 15.97% 4.23 3.32 27.41% 5.29 2.86 84.97% 4.07 2.42 68.18%
EBITDA 6.83 2.51 172.11% 5.42 1.96 176.53% 2.31 3.51 -34.19% -0.21 3.38 -
EBIDTM 59.13% 38.16% 56.19% 37.09% 30.42% 55.13% -5.33% 58.26%
Other Income 0.22 0.45 -51.11% 0.04 0.48 -91.67% 0.14 0.02 600.00% 0.11 0.00 0
Interest 0.28 0.63 -55.56% 0.36 0.38 -5.26% 0.66 0.42 57.14% 0.58 0.39 48.72%
Depreciation 0.32 0.30 6.67% 0.33 0.13 153.85% 0.31 0.12 158.33% 0.30 0.12 150.00%
PBT 6.45 2.04 216.18% 4.78 1.93 147.67% 1.48 3.00 -50.67% -0.97 2.88 -
Tax 1.95 0.48 306.25% 1.19 0.70 70.00% 0.80 1.10 -27.27% -0.23 0.67 -
PAT 4.50 1.56 188.46% 3.59 1.23 191.87% 0.68 1.90 -64.21% -0.74 2.21 -
PATM 38.99% 23.78% 37.15% 23.42% 8.97% 29.79% -19.14% 38.06%
EPS 0.20 0.07 185.71% 0.16 0.06 166.67% 0.03 0.09 -66.67% -0.03 0.10 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 309.79 234.62 32.04% 306.71 253.00 21.23% 303.36 209.34 44.91% 274.43 247.39 10.93%
Expenses 204.99 151.16 35.61% 191.21 156.75 21.98% 191.59 149.79 27.91% 185.12 171.55 7.91%
EBITDA 104.80 83.47 25.55% 115.50 96.25 20.00% 111.77 59.55 87.69% 89.31 75.84 17.76%
EBIDTM 33.83% 35.57% 37.66% 38.04% 36.84% 28.45% 32.54% 30.66%
Other Income 9.24 3.33 177.48% 7.14 2.04 250.00% 5.24 2.14 144.86% 9.67 1.81 434.25%
Interest 27.68 21.12 31.06% 25.89 21.58 19.97% 21.48 16.30 31.78% 20.60 15.05 36.88%
Depreciation 6.44 2.79 130.82% 10.06 2.76 264.49% 3.13 2.08 50.48% 3.96 1.97 101.02%
PBT 79.92 62.89 27.08% 86.69 73.95 17.23% 92.40 43.31 113.35% 74.41 60.64 22.71%
Tax 19.32 14.93 29.40% 18.85 20.43 -7.73% 26.77 12.57 112.97% 17.95 14.19 26.50%
PAT 60.61 47.96 26.38% 67.84 53.52 26.76% 65.62 30.74 113.47% 56.46 46.45 21.55%
PATM 19.56% 20.44% 22.12% 21.15% 21.63% 14.68% 20.57% 18.78%
EPS 2.48 2.19 13.24% 2.71 2.59 4.63% 2.95 1.54 91.56% 2.75 2.33 18.03%

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 32.66 24.46 12.89 12.95 11.28 8.36 8.76 12.77 22.64 19.63 77.86 Net Sales Growth 35.91% 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 32.66 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 18.31 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 0.18 % Of Sales - 1.68% 2.72% 2.08% 1.86% 1.67% 3.31% 3.99% 2.96% 2.90% 0.23% 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 0.52 % Of Sales - 3.23% 5.74% 8.42% 7.27% 9.45% 13.81% 13.63% 10.95% 8.76% 0.67% General & Admin Exp. - 4.46 2.83 2.66 1.77 1.09 1.70 1.88 3.03 2.34 0.89 % Of Sales - 18.23% 21.96% 20.54% 15.69% 13.04% 19.41% 14.72% 13.38% 11.92% 1.14% 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 0.07 0.04 0.08 0.18 0.47 0.36 0.00 % Of Sales - 0.53% 0.31% 0.46% 0.62% 0.48% 0.91% 1.41% 2.08% 1.83% 0.06% EBITDA 14.35 13.57 5.96 6.92 7.37 5.61 4.99 7.79 13.49 7.27 7.77 EBITDA Margin 43.94% 55.48% 46.24% 53.44% 65.34% 67.11% 56.96% 61.00% 59.58% 37.04% 9.98% Other Income 0.51 0.50 0.16 0.04 0.01 0.31 0.26 0.42 0.18 1.34 0.00 Interest 1.88 2.16 3.87 3.70 3.15 1.92 1.55 5.64 9.89 4.22 4.64 Depreciation 1.26 0.47 0.48 0.52 0.63 0.71 0.74 0.78 0.78 0.93 1.11 PBT 11.74 11.44 1.77 2.73 3.60 3.28 2.96 1.80 3.01 3.46 2.02 Tax 3.71 3.10 0.38 0.44 1.17 0.98 0.99 0.19 0.71 0.87 0.36 Tax Rate 31.60% 27.10% 21.47% 16.12% 32.50% 29.88% 33.45% 10.56% 23.59% 25.14% 17.82% PAT 8.03 8.34 1.40 2.29 2.44 2.30 1.97 1.61 2.30 2.59 1.66 PAT before Minority Interest 8.03 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 24.59% 34.10% 10.86% 17.68% 21.63% 27.51% 22.49% 12.61% 10.16% 13.19% 2.13% PAT Growth 16.38% 495.71% -38.86% -6.15% 6.09% 16.75% 22.36% -30.00% -11.20% 56.02% EPS 0.36 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 1,194.29 910.38 750.68 389.19 283.73 168.74 128.82 127.06 142.93 130.39 184.22 Net Sales Growth 26.47% 21.27% 92.88% 37.17% 68.15% 30.99% 1.39% -11.10% 9.62% -29.22% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.55 22.49 16.47 89.70 Gross Profit 1,194.29 910.38 750.68 389.19 283.73 168.74 128.82 107.51 120.44 113.92 94.52 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 84.61% 84.27% 87.37% 51.31% Total Expenditure 772.91 626.30 531.23 286.97 194.44 134.43 95.60 102.87 112.68 103.42 160.07 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 70.67 37.41 25.11 18.30 14.45 11.33 5.32 % Of Sales - 28.50% 26.50% 24.83% 24.91% 22.17% 19.49% 14.40% 10.11% 8.69% 2.89% General & Admin Exp. - 83.72 92.94 67.41 61.58 30.46 14.72 19.27 32.98 46.61 46.83 % Of Sales - 9.20% 12.38% 17.32% 21.70% 18.05% 11.43% 15.17% 23.07% 35.75% 25.42% 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 2.10 2.60 1.37 0.00 % Of Sales - 1.00% 2.44% 3.59% 1.85% 14.59% 6.45% 1.65% 1.82% 1.05% 0.29% EBITDA 421.38 284.08 219.45 102.22 89.29 34.31 33.22 24.19 30.25 26.97 24.15 EBITDA Margin 35.28% 31.20% 29.23% 26.26% 31.47% 20.33% 25.79% 19.04% 21.16% 20.68% 13.11% Other Income 31.29 11.87 8.65 6.62 3.15 7.07 5.77 4.35 8.95 4.66 3.45 Interest 95.65 66.16 40.71 22.09 15.42 15.48 17.33 20.43 20.67 19.13 18.74 Depreciation 23.59 8.50 6.60 4.80 3.38 3.09 3.46 3.58 2.77 2.23 2.07 PBT 333.42 221.30 180.80 81.95 73.64 22.82 18.20 4.52 15.76 10.28 6.78 Tax 82.89 58.58 49.94 21.88 20.03 6.11 5.77 1.19 3.72 4.26 2.65 Tax Rate 24.86% 26.47% 27.62% 26.70% 27.20% 26.77% 31.70% 26.33% 23.60% 41.44% 39.09% PAT 250.53 162.71 132.86 59.76 53.63 16.71 12.43 3.33 12.03 6.02 4.13 PAT before Minority Interest 237.69 162.71 130.86 60.07 53.60 16.71 12.43 3.33 12.03 6.02 4.13 Minority Interest -12.84 0.00 2.00 -0.31 0.03 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.98% 17.87% 17.70% 15.35% 18.90% 9.90% 9.65% 2.62% 8.42% 4.62% 2.24% PAT Growth 40.22% 22.47% 122.32% 11.43% 220.95% 34.43% 273.27% -72.32% 99.83% 45.76% EPS 11.24 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 2.89 2.97 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 0.77 0.39 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 520.51 353.71 348.17 328.91 238.20 192.98 143.52 255.01 115.89 85.21 Net Block 108.32 60.80 61.13 61.58 61.87 62.58 64.50 65.27 23.63 24.01 Gross Block 116.68 68.71 68.57 69.14 68.81 68.80 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 392.20 334.65 303.45 274.56 197.83 159.30 135.58 161.73 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 5.53 2.02 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 0.50 91.08 38.04 13.37 Short Term Loans & Adv. 124.73 15.98 9.81 53.24 39.69 26.78 0.21 90.55 37.81 13.26 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 520.52 353.72 348.17 328.92 238.21 192.98 143.52 255.01 115.89 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 84.33 86.30 98.18 77.79 36.78 34.22 Gross Block 314.48 180.83 168.47 127.20 119.44 118.81 128.07 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 13.01 421.35 213.77 216.64 94.50 50.46 30.63 Short Term Loans & Adv. 1,045.09 686.06 440.29 595.20 404.48 208.54 190.59 90.50 47.04 28.32 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 -0.20 -0.03 1.40 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 -13.16 -12.87 -27.88 -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 -0.20 -0.03 1.40 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 -49.36 60.07 31.06 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:

plutus wealth management llp

madhusudan murlidhar kela .

genesis grand general trading l.l.c

bnp paribas financial markets - odi

investor education and protection fund (iepf)

Annual Reports:

News Update:

Choice International acquires 100% equity stake in Ellora
26th May 2026, 12:28 PM

The company has acquired the stake for a consideration of Rs 11.60 lakh
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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