Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Moschip Technologies Ltd.

IT - Software

Rating :

74/99

BSE: 532407 | NSE: MOSCHIP

Watchlist

NSE BSE

255.58

17-Sep-2025

Open
High
Low
Previous Close

267.51
268.8
254.01
269.13

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

8289269
2164461920.99
279.64
129.98

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,909.71
121.58
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,855.04
N/A
16.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

56.31
34.72
33.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
51.93
16.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
75.60

P:E (Median)

8 Years
5 Years
3 Years

-
173.77
187.64

P:BV (Average)

8 Years
5 Years
3 Years

9.14
11.46
11.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

247.34
59.08
63.39

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 1.76
P/E Ratio 145.22
Revenue 466.84
EBITDA 56.09
Net Income 33.46
ROA 8.1
P/B Ratio 14.92
ROE 11.2
FCFF 95.02
FCFF Yield 2.12
Net Debt -42.77
BVPS 17.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 117.79 61.29 92.18% 111.17 53.14 109.20% 109.75 69.40 58.14% 105.00 53.21 97.33%
Expenses 104.55 54.97 90.19% 101.27 49.39 105.04% 93.62 65.07 43.88% 93.38 46.22 102.03%
EBITDA 13.24 6.32 109.49% 9.90 3.75 164.00% 16.13 4.33 272.52% 11.62 6.99 66.24%
EBIDTM 11.24% 10.31% 8.90% 7.06% 14.70% 6.24% 11.07% 13.15%
Other Income 0.71 1.50 -52.67% 0.32 0.55 -41.82% 1.26 0.43 193.02% 1.02 0.77 32.47%
Interest 0.85 1.45 -41.38% 1.73 1.29 34.11% 1.93 1.39 38.85% 1.78 1.43 24.48%
Depreciation 3.13 2.89 8.30% 2.44 2.90 -15.86% 3.32 2.89 14.88% 3.33 2.86 16.43%
PBT 9.96 3.48 186.21% 6.05 0.11 5,400.00% 12.15 0.49 2,379.59% 7.54 3.46 117.92%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 9.96 3.48 186.21% 6.05 0.11 5,400.00% 12.15 0.49 2,379.59% 7.54 3.46 117.92%
PATM 8.45% 5.68% 5.44% 0.20% 11.07% 0.70% 7.18% 6.51%
EPS 0.52 0.18 188.89% 0.32 0.01 3,100.00% 0.63 0.03 2,000.00% 0.39 0.18 116.67%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 135.59 80.35 68.75% 134.71 75.42 78.61% 126.16 89.63 40.76% 125.63 71.85 74.85%
Expenses 119.01 71.49 66.47% 120.36 68.05 76.87% 109.09 80.84 34.95% 109.88 61.64 78.26%
EBITDA 16.58 8.86 87.13% 14.35 7.37 94.71% 17.06 8.79 94.08% 15.74 10.22 54.01%
EBIDTM 12.23% 11.03% 10.65% 9.78% 13.53% 9.81% 12.53% 14.22%
Other Income 0.57 1.50 -62.00% 0.20 0.58 -65.52% 1.26 0.41 207.32% 1.01 0.84 20.24%
Interest 0.90 1.62 -44.44% 1.74 1.47 18.37% 2.11 1.48 42.57% 1.93 1.53 26.14%
Depreciation 4.80 4.63 3.67% 4.11 4.90 -16.12% 5.09 5.26 -3.23% 5.09 5.57 -8.62%
PBT 11.45 4.10 179.27% 8.69 1.59 446.54% 11.13 2.47 350.61% 9.73 3.96 145.71%
Tax 0.55 0.12 358.33% 0.00 0.72 -100.00% 0.07 0.28 -75.00% 0.00 0.34 -100.00%
PAT 10.90 3.98 173.87% 8.69 0.86 910.47% 11.06 2.19 405.02% 9.73 3.63 168.04%
PATM 8.04% 4.96% 6.45% 1.15% 8.77% 2.44% 7.75% 5.04%
EPS 0.57 0.21 171.43% 0.46 0.05 820.00% 0.58 0.12 383.33% 0.51 0.20 155.00%

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 443.71 387.21 222.84 171.20 120.70 84.08 63.35 58.69 45.56 16.69 5.10 Net Sales Growth 87.19% 73.76% 30.16% 41.84% 43.55% 32.72% 7.94% 28.82% 172.98% 227.25% Cost Of Goods Sold 10.38 15.49 25.85 1.53 1.03 0.70 0.92 7.42 13.20 3.62 0.00 Gross Profit 433.33 371.73 196.99 169.67 119.67 83.38 62.43 51.26 32.36 13.07 5.10 GP Margin 97.66% 96.00% 88.40% 99.11% 99.15% 99.17% 98.55% 87.34% 71.03% 78.31% 100% Total Expenditure 392.82 343.16 202.76 151.33 100.14 76.34 73.38 73.00 51.41 17.78 13.03 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.21 0.46 0.48 0.32 0.23 0.17 % Of Sales - 0% 0% 0% 0% 0.25% 0.73% 0.82% 0.70% 1.38% 3.33% Employee Cost - 191.63 156.10 131.15 85.90 61.71 60.06 50.35 25.64 9.21 5.81 % Of Sales - 49.49% 70.05% 76.61% 71.17% 73.39% 94.81% 85.79% 56.28% 55.18% 113.92% Manufacturing Exp. - 0.09 0.10 0.25 0.24 1.66 1.77 1.65 2.49 0.00 0.06 % Of Sales - 0.02% 0.04% 0.15% 0.20% 1.97% 2.79% 2.81% 5.47% 0% 1.18% General & Admin Exp. - 6.92 3.34 4.16 2.94 4.25 5.70 6.97 6.51 3.65 1.94 % Of Sales - 1.79% 1.50% 2.43% 2.44% 5.05% 9.00% 11.88% 14.29% 21.87% 38.04% Selling & Distn. Exp. - 0.19 0.27 0.17 0.10 0.91 0.26 0.57 0.40 0.19 0.02 % Of Sales - 0.05% 0.12% 0.10% 0.08% 1.08% 0.41% 0.97% 0.88% 1.14% 0.39% Miscellaneous Exp. - 1.07 1.94 1.51 3.15 1.83 0.14 0.20 0.31 0.65 0.02 % Of Sales - 0.28% 0.87% 0.88% 2.61% 2.18% 0.22% 0.34% 0.68% 3.89% 78.43% EBITDA 50.89 44.05 20.08 19.87 20.56 7.74 -10.03 -14.31 -5.85 -1.09 -7.93 EBITDA Margin 11.47% 11.38% 9.01% 11.61% 17.03% 9.21% -15.83% -24.38% -12.84% -6.53% -155.49% Other Income 3.31 4.10 3.22 4.46 2.13 3.37 3.07 2.85 1.32 1.90 0.35 Interest 6.29 6.96 5.57 7.42 8.43 8.33 5.24 4.63 5.30 1.76 2.95 Depreciation 12.22 11.97 11.50 11.64 8.89 4.60 4.73 6.41 2.10 0.16 0.18 PBT 35.70 29.22 6.22 5.27 5.37 -1.81 -16.93 -22.49 -11.92 -1.11 -10.71 Tax 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -1.66% -0.04% 0.00% 0.00% 0.00% 0.00% PAT 35.70 29.22 6.22 5.27 5.37 -1.85 -27.34 -22.75 -11.92 -1.11 -11.18 PAT before Minority Interest 35.70 29.22 6.22 5.27 5.37 -1.85 -27.34 -22.75 -11.92 -1.11 -11.18 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 8.05% 7.55% 2.79% 3.08% 4.45% -2.20% -43.16% -38.76% -26.16% -6.65% -219.22% PAT Growth 373.47% 369.77% 18.03% -1.86% - - - - - - EPS 1.86 1.52 0.32 0.27 0.28 -0.10 -1.43 -1.19 -0.62 -0.06 -0.58

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 522.09 466.84 293.91 198.36 147.64 105.19 99.32 74.76 60.17 37.61 5.36 Net Sales Growth 64.57% 58.84% 48.17% 34.35% 40.36% 5.91% 32.85% 24.25% 59.98% 601.68% Cost Of Goods Sold 10.03 14.99 24.69 1.49 2.16 3.75 12.77 9.55 20.49 7.81 0.05 Gross Profit 512.06 451.85 269.23 196.87 145.49 101.44 86.55 65.20 39.68 29.80 5.32 GP Margin 98.08% 96.79% 91.60% 99.25% 98.54% 96.44% 87.14% 87.21% 65.95% 79.23% 99.25% Total Expenditure 458.34 410.75 259.54 172.04 125.07 98.26 114.43 89.31 65.66 37.47 14.41 Power & Fuel Cost - 0.17 0.14 0.07 0.09 0.29 0.74 0.68 0.55 0.32 0.17 % Of Sales - 0.04% 0.05% 0.04% 0.06% 0.28% 0.75% 0.91% 0.91% 0.85% 3.17% Employee Cost - 243.15 199.30 147.25 102.28 73.29 78.08 58.16 27.28 19.17 6.08 % Of Sales - 52.08% 67.81% 74.23% 69.28% 69.67% 78.61% 77.80% 45.34% 50.97% 113.43% Manufacturing Exp. - 0.09 0.10 0.25 0.24 2.35 2.64 2.02 2.51 0.01 0.06 % Of Sales - 0.02% 0.03% 0.13% 0.16% 2.23% 2.66% 2.70% 4.17% 0.03% 1.12% General & Admin Exp. - 9.55 5.99 6.14 4.42 5.89 9.97 9.86 9.05 7.73 2.66 % Of Sales - 2.05% 2.04% 3.10% 2.99% 5.60% 10.04% 13.19% 15.04% 20.55% 49.63% Selling & Distn. Exp. - 0.59 0.41 0.19 0.12 0.93 0.32 0.57 0.43 0.22 0.02 % Of Sales - 0.13% 0.14% 0.10% 0.08% 0.88% 0.32% 0.76% 0.71% 0.58% 0.37% Miscellaneous Exp. - 0.86 2.56 2.42 3.24 2.64 0.00 0.08 0.42 0.69 0.02 % Of Sales - 0.18% 0.87% 1.22% 2.19% 2.51% 0% 0.11% 0.70% 1.83% 80.97% EBITDA 63.73 56.09 34.37 26.32 22.57 6.93 -15.11 -14.55 -5.49 0.14 -9.05 EBITDA Margin 12.21% 12.01% 11.69% 13.27% 15.29% 6.59% -15.21% -19.46% -9.12% 0.37% -168.84% Other Income 3.04 3.96 3.24 4.97 5.13 1.73 1.78 1.67 0.41 3.34 0.35 Interest 6.68 7.48 6.02 7.72 8.61 8.57 6.38 4.79 5.33 1.93 3.06 Depreciation 19.09 18.92 20.26 17.32 12.64 9.18 9.37 8.70 2.20 0.25 0.18 PBT 41.00 33.65 11.33 6.24 6.46 -9.09 -29.08 -26.36 -12.60 1.30 -11.94 Tax 0.62 0.19 1.44 0.06 0.01 0.06 -0.43 0.96 0.03 0.12 0.00 Tax Rate 1.51% 0.56% 12.71% 0.96% 0.15% -0.66% 0.93% -3.44% -0.24% 9.23% 0.00% PAT 40.38 33.46 9.88 6.18 6.45 -9.15 -46.01 -28.88 -12.63 1.18 -11.94 PAT before Minority Interest 40.38 33.46 9.88 6.18 6.45 -9.15 -46.01 -28.88 -12.63 1.18 -11.94 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 7.73% 7.17% 3.36% 3.12% 4.37% -8.70% -46.33% -38.63% -20.99% 3.14% -222.76% PAT Growth 278.80% 238.66% 59.87% -4.19% - - - - - - EPS 2.11 1.75 0.52 0.32 0.34 -0.48 -2.40 -1.51 -0.66 0.06 -0.62

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 328.18 273.81 120.09 73.48 86.60 88.71 110.54 43.69 45.01 -21.10 Share Capital 38.18 37.59 33.27 31.97 31.56 31.56 30.78 26.26 24.97 9.21 Total Reserves 255.83 211.99 72.52 35.88 51.96 54.55 56.78 13.60 12.83 -30.31 Non-Current Liabilities 34.08 30.84 41.77 17.31 10.34 6.51 6.60 0.85 0.75 0.79 Secured Loans 0.00 0.00 0.04 0.08 0.12 0.18 0.20 0.00 0.00 0.00 Unsecured Loans 0.00 7.54 14.06 1.37 2.30 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.64 11.93 8.49 5.73 4.17 2.61 2.67 0.94 0.75 0.79 Current Liabilities 68.36 61.84 50.43 76.68 79.31 79.35 62.59 75.58 28.36 38.12 Trade Payables 13.91 8.95 10.60 12.12 14.33 14.77 14.20 14.51 0.22 2.54 Other Current Liabilities 50.16 16.30 12.20 5.98 6.91 3.76 2.81 5.94 1.02 0.00 Short Term Borrowings 0.00 33.07 25.18 56.43 56.42 59.22 45.07 54.95 27.07 26.24 Short Term Provisions 4.29 3.52 2.45 2.16 1.64 1.59 0.50 0.18 0.05 9.33 Total Liabilities 430.62 366.49 212.29 167.47 176.25 174.57 179.73 120.12 74.12 17.81 Net Block 76.36 77.46 87.34 70.91 50.92 54.95 58.91 37.47 0.36 0.23 Gross Block 136.49 124.52 122.90 94.84 66.04 67.84 67.07 39.72 0.52 10.40 Accumulated Depreciation 60.12 47.07 35.57 23.93 15.12 12.89 8.15 2.26 0.16 10.17 Non Current Assets 266.68 249.44 116.22 102.88 87.67 92.30 97.96 50.98 29.90 0.76 Capital Work in Progress 21.89 9.05 0.00 0.00 0.00 0.00 0.00 2.90 2.19 0.00 Non Current Investment 163.12 159.45 25.27 28.21 33.89 33.89 33.89 5.78 27.08 0.10 Long Term Loans & Adv. 3.75 3.49 3.62 3.76 2.87 3.47 5.16 4.84 0.00 0.43 Other Non Current Assets 1.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00 Current Assets 163.94 117.05 96.06 64.59 88.57 82.27 81.76 69.14 44.21 17.05 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 0.80 1.08 1.89 0.00 0.14 0.30 4.44 4.08 4.49 Sundry Debtors 64.10 82.94 68.28 47.04 45.37 32.88 40.76 34.85 18.01 8.44 Cash & Bank 47.61 15.88 11.38 0.62 2.40 3.24 1.76 2.97 2.41 0.28 Other Current Assets 52.23 2.98 2.00 1.62 40.81 46.02 38.94 26.89 19.71 3.84 Short Term Loans & Adv. 22.86 14.44 13.32 13.42 39.99 45.27 35.07 25.67 19.21 3.59 Net Current Assets 95.58 55.21 45.63 -12.09 9.27 2.92 19.17 -6.44 15.85 -21.07 Total Assets 430.62 366.49 212.28 167.47 176.24 174.57 179.72 120.12 74.11 17.81

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 328.08 269.43 113.07 65.38 52.94 62.28 102.98 42.05 44.02 -24.34 Share Capital 38.18 37.59 33.27 31.97 31.56 31.56 30.78 26.26 24.97 9.21 Total Reserves 255.73 207.61 65.50 27.79 18.31 28.12 49.22 11.96 11.84 -33.55 Non-Current Liabilities 36.89 35.02 46.06 17.91 10.87 6.88 7.79 0.95 1.14 0.81 Secured Loans 0.00 0.00 0.04 0.08 0.12 0.18 0.20 0.00 0.00 0.00 Unsecured Loans 0.00 7.54 14.06 1.37 2.30 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 20.18 15.05 9.29 6.33 4.69 3.00 3.26 1.13 1.36 0.81 Current Liabilities 78.02 77.32 55.69 78.78 89.76 91.76 73.55 82.69 41.65 34.85 Trade Payables 18.83 14.93 13.54 14.13 20.24 22.50 21.82 20.86 7.96 2.94 Other Current Liabilities 53.99 20.80 14.52 6.06 7.74 5.12 4.50 6.32 1.90 0.00 Short Term Borrowings 0.00 37.51 25.18 56.43 60.13 62.17 46.67 54.95 31.63 25.72 Short Term Provisions 5.20 4.08 2.45 2.16 1.65 1.96 0.57 0.56 0.16 6.19 Total Liabilities 442.99 381.77 214.82 162.07 153.57 160.92 184.32 125.69 86.81 11.32 Net Block 229.16 235.75 110.17 94.00 91.10 96.23 104.75 48.32 32.29 0.24 Gross Block 325.98 312.49 166.59 132.93 117.45 116.20 115.34 50.77 32.55 11.10 Accumulated Depreciation 96.82 76.74 56.42 38.93 26.35 19.97 10.59 2.45 0.25 10.87 Non Current Assets 257.17 249.35 114.24 97.79 93.97 103.08 112.44 63.58 46.85 0.75 Capital Work in Progress 21.89 9.05 0.00 0.00 0.00 3.38 2.41 10.42 14.28 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.56 4.56 4.08 3.78 2.87 3.47 5.28 4.84 0.00 0.51 Other Non Current Assets 1.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00 Current Assets 185.82 132.42 100.57 64.28 59.60 57.83 71.88 62.11 39.96 10.57 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 0.80 1.08 1.89 2.17 2.77 5.03 5.77 5.54 5.14 Sundry Debtors 88.43 90.55 72.90 41.31 34.97 28.08 34.90 33.34 15.50 1.28 Cash & Bank 54.67 22.51 13.29 6.80 6.07 3.40 3.30 3.83 4.05 0.31 Other Current Assets 42.73 6.36 2.23 1.66 16.40 23.59 28.65 19.18 14.87 3.84 Short Term Loans & Adv. 11.82 12.19 11.07 12.62 15.51 22.65 23.94 17.54 14.30 3.59 Net Current Assets 107.80 55.09 44.88 -14.49 -30.16 -33.92 -1.68 -20.58 -1.69 -24.29 Total Assets 442.99 381.77 214.81 162.07 153.57 160.91 184.32 125.69 86.81 11.32

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 90.79 24.73 14.99 11.46 7.81 -11.29 -22.50 -17.13 -50.08 -0.17 PBT 29.22 6.22 5.27 5.37 -1.81 -27.33 -22.75 -11.92 -1.11 -10.71 Adjustment 32.07 26.78 30.44 24.06 14.02 20.50 11.97 7.30 1.44 0.06 Changes in Working Capital 29.16 -8.24 -21.99 -17.73 -5.74 -4.52 -8.79 -12.51 -50.34 10.95 Cash after chg. in Working capital 90.45 24.75 13.73 11.70 6.46 -11.34 -19.57 -17.13 -50.01 0.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.34 -0.02 1.26 -0.24 1.35 0.05 -2.93 0.00 0.00 0.00 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 -0.07 -0.47 Cash From Investing Activity -16.02 -74.50 -16.48 -5.71 -0.48 -0.40 -4.92 -18.13 -2.28 0.14 Net Fixed Assets -24.81 -10.67 -28.06 -28.80 1.80 -0.77 -24.45 -39.91 7.69 0.12 Net Investments -3.67 -134.18 2.94 5.68 0.00 0.00 -28.11 21.30 -26.98 0.00 Others 12.46 70.35 8.64 17.41 -2.28 0.37 47.64 0.48 17.01 0.02 Cash from Financing Activity -47.63 49.65 1.35 -7.71 -8.28 13.20 27.36 35.52 52.37 0.00 Net Cash Inflow / Outflow 27.14 -0.13 -0.14 -1.95 -0.94 1.50 -0.07 0.27 0.01 -0.04 Opening Cash & Equivalents 0.11 0.24 0.38 2.11 3.05 1.54 1.06 0.28 0.28 0.32 Closing Cash & Equivalent 27.26 0.11 0.24 0.38 2.11 3.05 1.54 0.55 0.28 0.28

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 100.29 30.79 14.04 16.42 10.84 -11.42 -18.57 -19.94 -39.08 -0.10 PBT 33.65 11.33 6.24 6.46 -9.09 -46.44 -27.91 -12.60 1.30 -11.46 Adjustment 41.31 39.19 37.68 25.54 21.58 34.68 17.11 8.18 1.75 0.07 Changes in Working Capital 24.69 -17.96 -31.07 -15.34 -3.03 -0.29 -4.92 -15.52 -42.18 11.77 Cash after chg. in Working capital 99.65 32.55 12.84 16.66 9.46 -12.06 -15.72 -19.94 -39.13 0.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.65 -1.76 1.19 -0.25 1.37 0.65 -2.86 0.00 0.00 0.00 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 0.05 -0.48 Cash From Investing Activity -13.03 -86.02 -18.17 -5.90 -0.58 -1.40 -7.99 -14.09 -15.42 0.06 Net Fixed Assets -24.81 -10.67 -28.06 -28.80 1.80 -0.77 -24.45 -39.91 7.69 0.12 Net Investments -3.67 -134.18 2.94 5.68 0.00 0.00 -28.11 21.30 -26.98 0.00 Others 15.45 58.83 6.95 17.22 -2.38 -0.63 44.57 4.52 3.87 -0.06 Cash from Financing Activity -56.12 50.97 -0.45 -9.79 -7.76 13.20 27.20 33.90 55.72 0.00 Net Cash Inflow / Outflow 31.14 -4.26 -4.58 0.73 2.50 0.38 0.64 -0.12 1.22 -0.04 Opening Cash & Equivalents 3.35 2.07 6.48 5.78 3.21 3.08 1.42 1.50 0.31 0.35 Closing Cash & Equivalent 34.23 3.35 2.07 6.48 5.78 3.21 3.08 1.42 1.50 0.31

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.) 15.40 13.28 6.36 4.24 5.29 5.46 5.69 3.04 3.03 -4.58 ROA 7.33% 2.15% 2.78% 3.13% -1.05% -15.43% -15.17% -12.28% -2.41% -67.06% ROE 10.75% 3.50% 6.07% 7.10% -2.18% -31.49% -35.71% -30.70% -13.27% 0.00% ROCE 11.26% 4.98% 8.70% 9.91% 4.43% -14.53% -14.24% -7.76% 1.69% -131.27% Fixed Asset Turnover 2.97 1.80 1.57 1.50 1.26 0.94 1.10 2.26 3.06 0.49 Receivable days 69.30 123.85 122.92 139.72 169.83 212.14 235.13 211.74 289.21 577.97 Inventory Days 0.00 1.54 3.17 5.71 0.00 1.26 14.74 34.10 93.69 261.84 Payable days 269.42 138.09 2713.04 4668.51 7567.00 5719.44 78.70 60.02 36.09 144.88 Cash Conversion Cycle -200.12 -12.70 -2586.95 -4523.08 -7397.17 -5506.04 171.16 185.82 346.81 694.93 Total Debt/Equity 0.00 0.16 0.37 0.87 0.71 0.69 0.52 1.38 0.72 -1.24 Interest Cover 5.20 2.12 1.71 1.64 0.78 -4.21 -3.91 -1.25 0.37 -2.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 15.40 13.05 5.94 3.74 3.16 3.78 5.20 2.91 2.95 -5.29 ROA 8.12% 3.31% 3.28% 4.09% -5.82% -26.66% -18.63% -11.89% 2.40% -96.64% ROE 12.41% 5.75% 7.79% 11.77% -16.71% -65.89% -48.85% -33.68% 18.86% 0.00% ROCE 12.80% 7.43% 10.10% 12.54% -0.43% -29.20% -18.74% -8.42% 8.39% -320.86% Fixed Asset Turnover 1.46 1.23 1.32 1.18 0.90 0.86 0.90 1.44 1.72 0.49 Receivable days 69.97 101.49 105.08 94.29 109.38 115.74 166.59 148.13 81.43 72.25 Inventory Days 0.00 1.17 2.73 5.02 8.56 14.32 26.34 34.29 51.81 418.88 Payable days 411.05 210.50 3394.37 2908.93 2078.14 633.29 98.09 97.19 70.13 158.74 Cash Conversion Cycle -341.08 -107.84 -3286.55 -2809.62 -1960.20 -503.23 94.84 85.23 63.11 332.39 Total Debt/Equity 0.00 0.18 0.40 0.98 1.27 1.04 0.59 1.44 0.86 -1.06 Interest Cover 5.50 2.88 1.81 1.75 -0.06 -6.28 -4.83 -1.36 1.67 -2.90

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