Nifty

:

26328.55

Sensex

:

85762.01

182.00 (0.70%)
573.41 (0.67%)

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Nifty
Sensex

:
:

26328.55
85762.01

182.00 (0.70%)
573.41 (0.67%)

Virinchi Ltd.

IT - Software

Rating :

46/99

BSE: 532372 | NSE: VIRINCHI

Watchlist

NSE BSE

23.90

02-Jan-2026

Open
High
Low
Previous Close

23
24.25
22.75
23.10

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

84505
2011365.28
32.69
19.46

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

244.40
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

401.39
N/A
0.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.27
-3.18
-1.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.17
-1.32
-3.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-26.76
-23.46
-61.73

P:E (Median)

8 Years
5 Years
3 Years

14.88
30.86
28.35

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.72
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.98
4.36
4.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 40.47 33.48 20.88% 40.07 33.29 20.37% 36.78 38.42 -4.27% 35.93 29.85 20.37%
Expenses 30.41 25.41 19.68% 29.11 26.49 9.89% 28.16 28.80 -2.22% 27.88 24.15 15.45%
EBITDA 10.07 8.07 24.78% 10.97 6.79 61.56% 8.63 9.62 -10.29% 8.05 5.70 41.23%
EBIDTM 24.88% 24.10% 27.37% 20.40% 23.45% 25.03% 22.39% 19.10%
Other Income 5.04 3.86 30.57% 4.88 4.44 9.91% 1.36 2.59 -47.49% 4.28 3.97 7.81%
Interest 2.93 3.36 -12.80% 4.13 2.94 40.48% 4.46 2.44 82.79% 3.52 3.26 7.98%
Depreciation 2.58 2.80 -7.86% 2.70 2.98 -9.40% 2.65 3.04 -12.83% 2.71 3.30 -17.88%
PBT 9.60 5.76 66.67% 9.01 5.32 69.36% 2.87 6.73 -57.36% 6.10 3.12 95.51%
Tax 2.03 0.22 822.73% 2.88 -0.15 - 1.16 1.91 -39.27% 2.78 0.62 348.39%
PAT 7.57 5.55 36.40% 6.13 5.46 12.27% 1.71 4.82 -64.52% 3.32 2.50 32.80%
PATM 18.70% 16.57% 15.30% 16.42% 4.65% 12.54% 9.24% 8.36%
EPS 0.74 0.54 37.04% 0.60 0.53 13.21% 0.17 0.47 -63.83% 0.32 0.24 33.33%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 61.77 74.27 -16.83% 79.74 75.52 5.59% 68.94 74.66 -7.66% 82.40 72.56 13.56%
Expenses 51.20 50.23 1.93% 53.66 53.81 -0.28% 52.15 46.55 12.03% 55.73 43.61 27.79%
EBITDA 10.57 24.03 -56.01% 26.08 21.71 20.13% 16.79 28.11 -40.27% 26.68 28.96 -7.87%
EBIDTM 17.11% 32.36% 32.70% 28.75% 24.36% 37.65% 32.37% 39.91%
Other Income 0.05 0.02 150.00% 0.03 0.78 -96.15% 6.28 3.69 70.19% 0.10 0.38 -73.68%
Interest 8.03 9.79 -17.98% 9.08 9.58 -5.22% 10.29 11.26 -8.61% 9.38 10.62 -11.68%
Depreciation 14.17 12.66 11.93% 14.16 12.74 11.15% 13.92 12.31 13.08% 15.67 13.54 15.73%
PBT -11.58 1.61 - 2.87 0.17 1,588.24% -1.13 8.22 - 1.73 5.18 -66.60%
Tax 2.09 1.44 45.14% 2.50 -0.88 - 3.31 6.18 -46.44% -1.98 -0.38 -
PAT -13.67 0.17 - 0.37 1.05 -64.76% -4.44 2.04 - 3.71 5.55 -33.15%
PATM -22.13% 0.22% 0.46% 1.39% -6.44% 2.73% 4.50% 7.65%
EPS -1.32 0.02 - 0.04 0.11 -63.64% -0.43 0.22 - 0.37 0.61 -39.34%

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 153.25 139.48 132.48 126.97 126.16 132.95 139.70 170.22 172.01 138.86 104.35 Net Sales Growth 13.48% 5.28% 4.34% 0.64% -5.11% -4.83% -17.93% -1.04% 23.87% 33.07% Cost Of Goods Sold -0.01 0.00 0.00 0.00 1.81 0.00 0.00 0.00 -1.05 0.41 0.00 Gross Profit 153.26 139.48 132.48 126.97 124.35 132.95 139.70 170.22 173.05 138.44 104.35 GP Margin 100.00% 100% 100% 100% 98.57% 100% 100% 100% 100.60% 99.70% 100% Total Expenditure 115.56 107.86 105.23 98.14 95.69 98.60 96.23 113.98 118.59 102.47 87.21 Power & Fuel Cost - 2.24 2.20 2.00 1.24 1.17 1.95 4.27 3.86 1.86 0.87 % Of Sales - 1.61% 1.66% 1.58% 0.98% 0.88% 1.40% 2.51% 2.24% 1.34% 0.83% Employee Cost - 54.27 50.91 44.22 42.86 45.49 48.02 44.36 42.31 40.78 26.60 % Of Sales - 38.91% 38.43% 34.83% 33.97% 34.22% 34.37% 26.06% 24.60% 29.37% 25.49% Manufacturing Exp. - 0.98 0.62 0.67 0.43 0.25 0.40 1.25 4.10 3.74 1.29 % Of Sales - 0.70% 0.47% 0.53% 0.34% 0.19% 0.29% 0.73% 2.38% 2.69% 1.24% General & Admin Exp. - 47.84 49.10 48.21 47.00 48.41 44.80 61.71 64.74 48.92 48.48 % Of Sales - 34.30% 37.06% 37.97% 37.25% 36.41% 32.07% 36.25% 37.64% 35.23% 46.46% Selling & Distn. Exp. - 2.28 2.17 2.92 2.23 1.82 1.04 2.36 4.56 6.73 9.97 % Of Sales - 1.63% 1.64% 2.30% 1.77% 1.37% 0.74% 1.39% 2.65% 4.85% 9.55% Miscellaneous Exp. - 0.24 0.24 0.12 0.12 1.47 0.03 0.03 0.06 0.02 9.97 % Of Sales - 0.17% 0.18% 0.09% 0.10% 1.11% 0.02% 0.02% 0.03% 0.01% 0% EBITDA 37.72 31.62 27.25 28.83 30.47 34.35 43.47 56.24 53.42 36.39 17.14 EBITDA Margin 24.61% 22.67% 20.57% 22.71% 24.15% 25.84% 31.12% 33.04% 31.06% 26.21% 16.43% Other Income 15.56 13.94 10.53 9.81 6.33 5.02 1.32 3.52 0.88 1.05 1.31 Interest 15.04 14.60 11.12 8.69 5.98 7.93 6.66 9.85 6.97 5.66 2.18 Depreciation 10.64 10.90 13.00 16.04 17.79 18.39 15.49 20.58 23.69 17.75 10.22 PBT 27.58 20.05 13.65 13.91 13.04 13.06 22.65 29.33 23.64 14.03 6.06 Tax 8.85 4.01 2.57 1.48 0.67 4.47 5.80 7.85 6.27 2.61 1.88 Tax Rate 32.09% 20.00% 18.83% 10.64% 5.14% 34.23% 25.61% 26.76% 26.52% 18.60% 31.02% PAT 18.73 16.04 11.08 12.43 12.37 8.59 16.85 21.48 17.37 11.42 4.18 PAT before Minority Interest 18.73 16.04 11.08 12.43 12.37 8.59 16.85 21.48 17.37 11.42 4.18 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 12.22% 11.50% 8.36% 9.79% 9.81% 6.46% 12.06% 12.62% 10.10% 8.22% 4.01% PAT Growth 2.18% 44.77% -10.86% 0.49% 44.00% -49.02% -21.55% 23.66% 52.10% 173.21% EPS 1.83 1.56 1.08 1.21 1.21 0.84 1.64 2.09 1.69 1.11 0.41

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 292.85 301.13 300.03 311.94 364.01 354.01 381.46 407.09 341.42 286.68 218.34 Net Sales Growth -1.40% 0.37% -3.82% -14.30% 2.82% -7.20% -6.30% 19.23% 19.09% 31.30% Cost Of Goods Sold 9.74 14.27 14.15 19.72 27.80 23.10 -1.15 1.80 -2.35 -7.25 0.12 Gross Profit 283.11 286.87 285.87 292.21 336.21 330.91 382.61 405.29 343.77 293.93 218.22 GP Margin 96.68% 95.26% 95.28% 93.68% 92.36% 93.47% 100.30% 99.56% 100.69% 102.53% 99.95% Total Expenditure 212.74 211.38 190.81 205.13 263.41 258.10 270.93 286.93 245.64 222.84 187.22 Power & Fuel Cost - 6.78 6.76 6.51 5.74 5.36 7.07 8.90 6.94 4.57 1.12 % Of Sales - 2.25% 2.25% 2.09% 1.58% 1.51% 1.85% 2.19% 2.03% 1.59% 0.51% Employee Cost - 96.80 99.76 98.76 105.52 109.90 122.99 128.83 97.94 122.60 92.71 % Of Sales - 32.15% 33.25% 31.66% 28.99% 31.04% 32.24% 31.65% 28.69% 42.77% 42.46% Manufacturing Exp. - 7.08 7.04 4.40 4.02 2.67 86.20 93.94 91.08 15.26 0.90 % Of Sales - 2.35% 2.35% 1.41% 1.10% 0.75% 22.60% 23.08% 26.68% 5.32% 0.41% General & Admin Exp. - 83.70 57.48 70.82 114.61 111.53 53.82 49.54 45.26 74.39 81.33 % Of Sales - 27.80% 19.16% 22.70% 31.49% 31.50% 14.11% 12.17% 13.26% 25.95% 37.25% Selling & Distn. Exp. - 2.49 5.37 4.78 5.50 5.35 1.95 3.89 6.70 13.26 11.03 % Of Sales - 0.83% 1.79% 1.53% 1.51% 1.51% 0.51% 0.96% 1.96% 4.63% 5.05% Miscellaneous Exp. - 0.26 0.25 0.13 0.22 0.19 0.05 0.03 0.06 0.02 11.03 % Of Sales - 0.09% 0.08% 0.04% 0.06% 0.05% 0.01% 0.01% 0.02% 0.01% 0% EBITDA 80.12 89.75 109.22 106.81 100.60 95.91 110.53 120.16 95.78 63.84 31.12 EBITDA Margin 27.36% 29.80% 36.40% 34.24% 27.64% 27.09% 28.98% 29.52% 28.05% 22.27% 14.25% Other Income 6.46 7.17 4.81 3.64 2.93 11.18 1.69 4.02 1.26 1.92 2.13 Interest 36.78 39.82 43.29 33.81 27.36 32.66 22.20 22.07 18.01 11.51 3.03 Depreciation 57.92 54.73 53.29 55.94 48.05 48.02 44.45 35.97 33.31 24.74 12.07 PBT -8.11 2.37 17.44 20.69 28.11 26.41 45.59 66.14 45.73 29.51 18.15 Tax 5.92 1.89 3.96 7.98 13.99 18.89 -0.87 7.22 12.52 5.91 1.95 Tax Rate -73.00% 79.75% 22.71% 38.57% 49.77% 87.62% -1.91% 10.92% 27.38% 20.03% 10.74% PAT -14.03 0.72 13.71 12.85 14.31 2.74 46.47 58.92 33.20 23.60 16.21 PAT before Minority Interest -13.78 0.48 13.48 12.72 14.12 2.67 46.46 58.92 33.21 23.60 16.21 Minority Interest 0.25 0.24 0.23 0.13 0.19 0.07 0.01 0.00 -0.01 0.00 0.00 PAT Margin -4.79% 0.24% 4.57% 4.12% 3.93% 0.77% 12.18% 14.47% 9.72% 8.23% 7.42% PAT Growth -259.25% -94.75% 6.69% -10.20% 422.26% -94.10% -21.13% 77.47% 40.68% 45.59% EPS -1.37 0.07 1.34 1.25 1.39 0.27 4.53 5.74 3.24 2.30 1.58

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 427.49 385.99 342.65 305.95 286.53 265.37 241.53 201.85 159.15 92.72 Share Capital 102.65 93.96 83.64 79.32 36.99 32.72 31.17 28.22 26.67 17.99 Total Reserves 319.75 279.38 243.42 221.54 239.25 223.63 199.17 162.04 130.67 73.82 Non-Current Liabilities 132.94 102.01 74.09 72.70 64.47 30.53 48.04 43.37 47.26 11.56 Secured Loans 61.86 67.44 37.28 31.89 20.75 20.00 39.51 30.68 29.03 1.85 Unsecured Loans 38.83 0.00 0.00 0.00 0.00 0.00 0.00 5.67 12.29 5.69 Long Term Provisions 3.76 3.33 3.01 2.64 2.29 1.93 1.52 1.14 0.82 0.54 Current Liabilities 64.63 94.60 66.63 61.77 42.21 51.35 63.71 80.68 71.14 41.84 Trade Payables 2.56 0.81 0.66 0.64 1.03 8.74 14.06 37.55 37.86 18.30 Other Current Liabilities 16.49 16.29 11.96 10.54 8.83 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 17.95 58.62 38.10 39.12 19.03 30.99 35.92 31.79 24.96 19.06 Short Term Provisions 27.63 18.88 15.91 11.48 13.31 11.62 13.73 11.34 8.32 4.48 Total Liabilities 625.06 582.60 483.37 440.42 393.21 347.25 353.28 325.90 277.55 146.12 Net Block 194.62 198.13 141.77 157.41 166.60 146.33 171.45 177.29 176.43 68.54 Gross Block 385.70 378.31 308.95 308.55 300.17 261.54 283.58 276.95 252.41 126.77 Accumulated Depreciation 191.08 180.18 167.18 151.14 133.57 115.21 112.13 99.67 75.98 58.23 Non Current Assets 562.82 505.96 409.12 387.85 294.59 266.74 282.30 248.87 215.88 103.86 Capital Work in Progress 12.44 12.44 10.94 10.92 10.92 4.29 0.00 2.67 1.49 0.00 Non Current Investment 67.28 67.55 67.55 64.75 64.55 62.54 62.54 63.42 35.42 34.92 Long Term Loans & Adv. 287.91 227.03 188.86 154.77 52.52 53.58 48.30 5.49 2.54 0.40 Other Non Current Assets 0.57 0.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 62.24 76.64 73.77 51.96 98.44 80.15 70.58 76.54 61.47 42.26 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 1.33 0.28 0.00 Sundry Debtors 31.79 37.04 31.66 22.37 28.65 22.46 25.70 37.20 25.41 15.98 Cash & Bank 4.85 10.52 18.01 14.08 4.26 3.33 2.93 5.22 4.72 9.90 Other Current Assets 25.60 0.71 0.34 0.34 65.54 54.35 41.94 32.80 31.06 16.37 Short Term Loans & Adv. 24.89 28.37 23.76 15.17 65.38 54.19 41.75 32.80 30.79 16.00 Net Current Assets -2.39 -17.97 7.13 -9.81 56.24 28.79 6.87 -4.14 -9.67 0.42 Total Assets 625.06 582.60 483.37 440.42 393.20 347.26 353.29 325.90 277.55 146.12

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 475.85 454.94 408.04 371.30 376.37 375.89 317.77 255.79 206.78 123.64 Share Capital 102.65 93.96 83.64 79.32 36.99 32.72 31.17 28.22 26.67 17.99 Total Reserves 368.11 348.33 308.81 286.89 329.09 334.14 275.41 215.98 178.29 104.75 Non-Current Liabilities 249.92 259.87 265.81 232.66 211.96 103.86 113.87 121.93 128.14 92.85 Secured Loans 70.48 93.11 120.38 110.92 98.77 103.61 100.54 105.43 110.91 65.14 Unsecured Loans 28.70 14.39 0.00 0.00 0.00 0.67 5.77 2.90 7.32 23.26 Long Term Provisions 6.49 5.80 5.27 4.65 3.98 3.32 2.49 1.73 1.07 0.59 Current Liabilities 123.16 137.24 113.68 100.03 99.55 87.72 103.66 116.28 82.89 47.97 Trade Payables 8.16 7.03 5.08 9.30 8.25 11.20 19.81 39.67 27.22 12.44 Other Current Liabilities 27.07 41.16 30.17 38.44 29.55 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 33.75 50.92 43.16 25.45 32.16 52.21 55.90 49.09 40.22 21.95 Short Term Provisions 54.17 38.12 35.27 26.84 29.59 24.31 27.95 27.52 15.44 13.59 Total Liabilities 847.36 850.92 786.62 703.25 687.30 566.96 534.80 493.50 417.81 264.46 Net Block 568.64 547.14 460.01 478.66 494.56 394.95 375.54 323.11 316.27 142.83 Gross Block 1,034.33 961.21 820.79 783.50 751.57 598.53 534.67 446.33 406.18 208.00 Accumulated Depreciation 465.69 414.07 360.78 304.84 257.01 203.58 159.13 123.22 89.91 65.18 Non Current Assets 664.26 641.78 577.37 503.48 513.39 409.19 385.56 339.52 328.55 165.45 Capital Work in Progress 85.98 83.18 109.93 10.92 10.92 4.45 0.15 4.71 3.27 17.49 Non Current Investment 1.64 3.07 2.44 1.89 0.36 0.30 0.30 1.23 0.72 0.57 Long Term Loans & Adv. 5.20 4.77 4.99 12.01 7.55 9.49 9.57 10.47 8.29 4.55 Other Non Current Assets 2.81 3.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 183.09 209.14 206.04 194.67 173.06 156.65 148.02 152.86 88.58 99.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.33 6.89 8.71 14.27 12.36 9.64 8.49 10.29 7.95 0.00 Sundry Debtors 81.19 74.04 66.18 75.77 77.00 74.61 76.66 78.42 41.95 54.08 Cash & Bank 7.76 20.03 30.71 36.60 19.02 8.67 9.04 9.87 11.25 27.16 Other Current Assets 88.81 1.36 0.49 0.35 64.68 63.73 53.84 54.28 27.45 17.77 Short Term Loans & Adv. 87.80 106.82 99.95 67.68 64.43 58.57 53.54 54.25 27.09 16.53 Net Current Assets 59.93 71.90 92.36 94.64 73.51 68.93 44.35 36.58 5.70 51.05 Total Assets 847.35 850.92 786.63 703.26 687.30 566.95 534.81 493.50 417.80 264.47

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 11.61 44.19 20.15 107.73 8.08 7.58 -12.45 34.48 33.67 40.99 PBT 20.05 13.65 13.91 13.04 14.43 22.65 29.33 25.04 14.03 6.06 Adjustment 24.43 22.87 21.58 20.41 23.11 22.17 30.46 30.71 23.44 12.39 Changes in Working Capital -22.71 15.84 -12.59 75.57 -24.99 -24.79 -54.54 -8.03 4.47 26.09 Cash after chg. in Working capital 21.77 52.36 22.90 109.02 12.55 20.03 5.25 47.72 41.94 44.54 Interest Paid -6.15 -5.59 -1.27 -0.62 0.00 -6.66 -9.85 -6.97 -5.66 -2.18 Tax Paid -4.01 -2.57 -1.48 -0.67 -4.47 -5.80 -7.85 -6.27 -2.61 -1.38 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 -67.85 -108.89 -37.36 -110.95 -47.30 -0.99 -16.81 -52.94 -73.53 -49.42 Net Fixed Assets -7.39 -70.86 -0.42 -8.38 -45.26 17.75 -3.96 -25.72 -127.13 -20.62 Net Investments 0.27 0.00 -2.80 -0.20 -2.01 0.00 0.88 -28.00 -0.50 -32.94 Others -60.73 -38.03 -34.14 -102.37 -0.03 -18.74 -13.73 0.78 54.10 4.14 Cash from Financing Activity 50.56 57.20 21.15 13.05 40.15 -6.18 26.97 18.95 34.68 6.08 Net Cash Inflow / Outflow -5.67 -7.50 3.93 9.82 0.92 0.40 -2.29 0.50 -5.18 -2.35 Opening Cash & Equivalents 10.52 18.01 14.08 4.26 3.33 2.93 5.22 4.72 9.90 12.25 Closing Cash & Equivalent 4.85 10.52 18.01 14.08 4.26 3.33 2.93 5.22 4.72 9.90

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 83.98 116.32 127.41 82.15 81.94 85.25 81.06 35.20 78.86 22.88 PBT 2.37 17.44 20.69 28.11 26.41 45.59 66.14 45.72 29.51 18.15 Adjustment 94.02 96.44 89.17 74.49 53.93 66.70 58.07 51.32 36.27 15.10 Changes in Working Capital -1.81 16.30 28.99 -3.93 20.49 -5.71 -13.86 -31.31 30.50 -5.40 Cash after chg. in Working capital 94.58 130.18 138.85 98.67 100.83 106.58 110.35 65.72 96.29 27.85 Interest Paid -8.71 -9.89 -3.46 -2.52 0.00 -22.20 -22.07 -18.01 -11.51 -3.03 Tax Paid -1.89 -3.96 -7.98 -13.99 -18.89 0.87 -7.22 -12.52 -5.91 -1.95 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 -77.59 -114.30 -136.99 -33.68 -154.16 -68.21 -82.94 -50.60 -125.50 -93.58 Net Fixed Assets -7.39 -70.86 -0.42 -8.38 -45.26 17.75 -3.96 -25.72 -127.13 -20.62 Net Investments 0.27 0.00 -2.80 -0.20 -2.01 0.00 0.88 -28.00 -0.50 -32.94 Others -70.47 -43.44 -133.77 -25.10 -106.89 -85.96 -79.86 3.12 2.13 -40.02 Cash from Financing Activity -18.65 -12.71 3.69 -30.89 82.57 -17.41 1.04 14.03 30.73 73.05 Net Cash Inflow / Outflow -12.27 -10.68 -5.89 17.58 10.35 -0.36 -0.83 -1.38 -15.91 2.34 Opening Cash & Equivalents 20.03 30.71 36.60 19.02 8.67 9.04 9.87 11.25 27.16 24.82 Closing Cash & Equivalent 7.76 20.03 30.71 36.60 19.02 8.67 9.04 9.87 11.25 27.16

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.) 41.15 39.73 39.05 37.85 37.31 78.23 74.10 70.24 58.91 51.04 ROA 2.66% 2.08% 2.69% 2.97% 2.32% 4.81% 6.32% 5.76% 5.39% 3.23% ROE 4.03% 3.17% 3.97% 4.29% 3.23% 6.94% 10.27% 10.06% 9.17% 4.66% ROCE 6.35% 5.17% 5.54% 5.27% 6.45% 9.27% 13.37% 12.37% 11.43% 7.35% Fixed Asset Turnover 0.37 0.39 0.41 0.41 0.47 0.51 0.61 0.65 0.73 0.90 Receivable days 90.06 94.64 77.66 73.80 70.15 62.91 67.44 66.42 54.40 54.22 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.71 0.74 0.00 Payable days 0.00 0.00 0.00 168.11 0.00 0.00 128.67 174.47 143.66 73.95 Cash Conversion Cycle 90.06 94.64 77.66 -94.31 70.15 62.91 -61.23 -106.35 -88.52 -19.72 Total Debt/Equity 0.32 0.38 0.27 0.27 0.18 0.20 0.33 0.36 0.42 0.29 Interest Cover 2.37 2.23 2.60 3.18 2.65 4.40 3.98 4.39 3.48 3.78

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 45.86 47.07 46.54 45.52 49.36 111.78 98.41 90.12 76.59 68.24 ROA 0.06% 1.65% 1.71% 2.03% 0.43% 8.43% 11.46% 7.29% 6.92% 7.82% ROE 0.11% 3.24% 3.39% 3.89% 0.73% 13.85% 21.55% 14.89% 14.43% 14.17% ROCE 6.54% 9.69% 9.57% 10.30% 10.16% 13.42% 19.80% 16.41% 13.71% 11.39% Fixed Asset Turnover 0.30 0.34 0.39 0.47 0.52 0.67 0.83 0.80 0.93 1.31 Receivable days 94.08 85.30 83.05 76.60 78.16 72.37 69.52 64.34 61.13 61.18 Inventory Days 7.41 9.49 13.44 13.35 11.34 8.67 8.42 9.75 10.12 0.00 Payable days 194.42 156.17 133.09 115.21 153.69 -4933.56 39.37 51.32 39.95 23.61 Cash Conversion Cycle -92.93 -61.39 -36.59 -25.27 -64.19 5014.61 38.57 22.77 31.30 37.57 Total Debt/Equity 0.34 0.45 0.50 0.48 0.44 0.43 0.53 0.65 0.78 0.90 Interest Cover 1.06 1.40 1.61 2.03 1.66 3.05 4.00 3.54 3.56 6.99

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