Nifty

:

23398.10

Sensex

:

74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

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Nifty
Sensex

:
:

23398.10
74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

Moschip Technologies Ltd.

IT - Software

Rating :

55/99

BSE: 532407 | NSE: MOSCHIP

Watchlist

NSE BSE

210.29

11-Sep-2026

Open
High
Low
Previous Close

206.7
211.75
204
206.69

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

1607823
334096043.77
288.45
146.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,099.91
152.52
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,986.58
N/A
11.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

31.58
31.71
25.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

83.21
21.45
11.65

PAT CAGR (%)

10 Years
5 Years
3 Years

40.43
40.41
52.73

P:E (Median)

8 Years
5 Years
3 Years

109.52
173.77
149.38

P:BV (Average)

8 Years
5 Years
3 Years

9.32
12.15
11.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.91
59.06
69.86

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 57 9 - -
P/E Ratio 3.69 23.37 - -
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 101.15 120.11 -15.79% 138.42 122.02 13.44% 128.92 109.75 17.47% 127.99 105.00 21.90%
Expenses 95.60 106.75 -10.44% 130.82 110.77 18.10% 117.14 93.62 25.12% 114.62 93.38 22.75%
EBITDA 5.55 13.35 -58.43% 7.60 11.25 -32.44% 11.79 16.13 -26.91% 13.38 11.62 15.15%
EBIDTM 5.49% 11.12% 5.49% 9.22% 9.14% 14.70% 10.45% 11.07%
Other Income 2.01 0.71 183.10% 1.69 0.21 704.76% 1.26 1.26 0.00% 1.43 1.02 40.20%
Interest 1.99 0.87 128.74% 1.47 1.70 -13.53% 1.11 1.93 -42.49% 1.07 1.78 -39.89%
Depreciation 5.38 4.11 30.90% 4.37 3.45 26.67% 2.67 3.32 -19.58% 2.94 3.33 -11.71%
PBT 0.20 9.09 -97.80% 3.45 6.31 -45.32% 3.45 12.15 -71.60% 10.79 7.54 43.10%
Tax 0.00 0.04 -100.00% 1.18 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.20 9.05 -97.79% 2.27 6.31 -64.03% 3.45 12.15 -71.60% 10.79 7.54 43.10%
PATM 0.20% 7.54% 1.64% 5.17% 2.67% 11.07% 8.43% 7.18%
EPS 0.01 0.47 -97.87% 0.12 0.32 -62.50% 0.18 0.62 -70.97% 0.55 0.39 41.03%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 116.21 135.59 -14.29% 153.23 134.71 13.75% 149.39 126.16 18.41% 146.94 125.63 16.96%
Expenses 106.66 119.12 -10.46% 142.11 120.36 18.07% 134.27 109.09 23.08% 130.13 109.88 18.43%
EBITDA 9.55 16.46 -41.98% 11.12 14.35 -22.51% 15.12 17.06 -11.37% 16.82 15.74 6.86%
EBIDTM 8.22% 12.14% 7.26% 10.65% 10.12% 13.53% 11.45% 12.53%
Other Income 2.24 0.72 211.11% 2.32 0.22 954.55% 1.29 1.26 2.38% 1.42 1.01 40.59%
Interest 2.06 0.90 128.89% 1.56 1.74 -10.34% 1.20 2.11 -43.13% 1.16 1.93 -39.90%
Depreciation 6.08 4.80 26.67% 5.17 4.11 25.79% 4.26 5.09 -16.31% 4.49 5.09 -11.79%
PBT 3.66 11.48 -68.12% 6.71 8.71 -22.96% 5.14 11.13 -53.82% 12.59 9.73 29.39%
Tax 1.21 0.55 120.00% -1.23 0.00 - 0.80 0.07 1,042.86% 0.44 0.00 0
PAT 2.45 10.93 -77.58% 7.95 8.71 -8.73% 4.34 11.06 -60.76% 12.15 9.73 24.87%
PATM 2.11% 8.06% 5.19% 6.46% 2.90% 8.77% 8.27% 7.75%
EPS 0.13 0.57 -77.19% 0.41 0.46 -10.87% 0.22 0.58 -62.07% 0.63 0.51 23.53%

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 496.48 521.22 425.93 222.84 171.20 120.70 84.08 63.35 58.69 45.56 16.69 Net Sales Growth 8.67% 22.37% 91.14% 30.16% 41.84% 43.55% 32.72% 7.94% 28.82% 172.98% Cost Of Goods Sold 7.11 7.68 15.17 25.85 1.53 1.03 0.70 0.92 7.42 13.20 3.62 Gross Profit 489.37 513.54 410.76 196.99 169.67 119.67 83.38 62.43 51.26 32.36 13.07 GP Margin 98.57% 98.53% 96.44% 88.40% 99.11% 99.15% 99.17% 98.55% 87.34% 71.03% 78.31% Total Expenditure 458.18 474.80 381.58 202.76 151.33 100.14 76.34 73.38 73.00 51.41 17.78 Power & Fuel Cost - 0.17 0.17 0.00 0.00 0.00 0.21 0.46 0.48 0.32 0.23 % Of Sales - 0.03% 0.04% 0% 0% 0% 0.25% 0.73% 0.82% 0.70% 1.38% Employee Cost - 277.54 220.20 156.10 131.15 85.90 61.71 60.06 50.35 25.64 9.21 % Of Sales - 53.25% 51.70% 70.05% 76.61% 71.17% 73.39% 94.81% 85.79% 56.28% 55.18% Manufacturing Exp. - 3.73 2.10 0.10 0.25 0.24 1.66 1.77 1.65 2.49 0.00 % Of Sales - 0.72% 0.49% 0.04% 0.15% 0.20% 1.97% 2.79% 2.81% 5.47% 0% General & Admin Exp. - 7.43 5.76 3.34 4.16 2.94 4.25 5.70 6.97 6.51 3.65 % Of Sales - 1.43% 1.35% 1.50% 2.43% 2.44% 5.05% 9.00% 11.88% 14.29% 21.87% Selling & Distn. Exp. - 1.38 0.25 0.27 0.17 0.10 0.91 0.26 0.57 0.40 0.19 % Of Sales - 0.26% 0.06% 0.12% 0.10% 0.08% 1.08% 0.41% 0.97% 0.88% 1.14% Miscellaneous Exp. - 1.90 1.07 1.94 1.51 3.15 1.83 0.14 0.20 0.31 0.19 % Of Sales - 0.36% 0.25% 0.87% 0.88% 2.61% 2.18% 0.22% 0.34% 0.68% 3.89% EBITDA 38.32 46.42 44.35 20.08 19.87 20.56 7.74 -10.03 -14.31 -5.85 -1.09 EBITDA Margin 7.72% 8.91% 10.41% 9.01% 11.61% 17.03% 9.21% -15.83% -24.38% -12.84% -6.53% Other Income 6.39 4.91 3.90 3.22 4.46 2.13 3.37 3.07 2.85 1.32 1.90 Interest 5.64 4.65 7.29 5.57 7.42 8.43 8.33 5.24 4.63 5.30 1.76 Depreciation 15.36 16.01 16.28 11.50 11.64 8.89 4.60 4.73 6.41 2.10 0.16 PBT 17.89 30.67 24.68 6.22 5.27 5.37 -1.81 -16.93 -22.49 -11.92 -1.11 Tax 1.18 1.22 0.12 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.00 Tax Rate 6.60% 4.91% 0.49% 0.00% 0.00% 0.00% -1.66% -0.04% 0.00% 0.00% 0.00% PAT 16.71 23.63 24.56 6.22 5.27 5.37 -1.85 -27.34 -22.75 -11.92 -1.11 PAT before Minority Interest 16.71 23.63 24.56 6.22 5.27 5.37 -1.85 -27.34 -22.75 -11.92 -1.11 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 3.37% 4.53% 5.77% 2.79% 3.08% 4.45% -2.20% -43.16% -38.76% -26.16% -6.65% PAT Growth -52.33% -3.79% 294.86% 18.03% -1.86% - - - - - EPS 0.86 1.21 1.26 0.32 0.27 0.28 -0.10 -1.41 -1.17 -0.61 -0.06

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 565.77 585.15 466.84 293.91 198.36 147.64 105.19 99.32 74.76 60.17 37.61 Net Sales Growth 8.37% 25.34% 58.84% 48.17% 34.35% 40.36% 5.91% 32.85% 24.25% 59.98% Cost Of Goods Sold 11.62 12.18 14.96 24.69 1.49 2.16 3.75 12.77 9.55 20.49 7.81 Gross Profit 554.15 572.97 451.89 269.23 196.87 145.49 101.44 86.55 65.20 39.68 29.80 GP Margin 97.95% 97.92% 96.80% 91.60% 99.25% 98.54% 96.44% 87.14% 87.21% 65.95% 79.23% Total Expenditure 513.17 525.51 410.75 259.54 172.04 125.07 98.26 114.43 89.31 65.66 37.47 Power & Fuel Cost - 0.17 0.17 0.14 0.07 0.09 0.29 0.74 0.68 0.55 0.32 % Of Sales - 0.03% 0.04% 0.05% 0.04% 0.06% 0.28% 0.75% 0.91% 0.91% 0.85% Employee Cost - 305.30 243.15 199.30 147.25 102.28 73.29 78.08 58.16 27.28 19.17 % Of Sales - 52.17% 52.08% 67.81% 74.23% 69.28% 69.67% 78.61% 77.80% 45.34% 50.97% Manufacturing Exp. - 0.07 0.09 0.10 0.25 0.24 2.35 2.64 2.02 2.51 0.01 % Of Sales - 0.01% 0.02% 0.03% 0.13% 0.16% 2.23% 2.66% 2.70% 4.17% 0.03% General & Admin Exp. - 14.09 9.55 5.99 6.14 4.42 5.89 9.97 9.86 9.05 7.73 % Of Sales - 2.41% 2.05% 2.04% 3.10% 2.99% 5.60% 10.04% 13.19% 15.04% 20.55% Selling & Distn. Exp. - 1.89 0.59 0.41 0.19 0.12 0.93 0.32 0.57 0.43 0.22 % Of Sales - 0.32% 0.13% 0.14% 0.10% 0.08% 0.88% 0.32% 0.76% 0.71% 0.58% Miscellaneous Exp. - 1.46 0.86 2.56 2.42 3.24 2.64 0.00 0.08 0.42 0.22 % Of Sales - 0.25% 0.18% 0.87% 1.22% 2.19% 2.51% 0% 0.11% 0.70% 1.83% EBITDA 52.61 59.64 56.09 34.37 26.32 22.57 6.93 -15.11 -14.55 -5.49 0.14 EBITDA Margin 9.30% 10.19% 12.01% 11.69% 13.27% 15.29% 6.59% -15.21% -19.46% -9.12% 0.37% Other Income 7.27 5.48 3.86 3.24 4.97 5.13 1.73 1.78 1.67 0.41 3.34 Interest 5.98 4.81 7.48 6.02 7.72 8.61 8.57 6.38 4.79 5.33 1.93 Depreciation 20.00 18.72 18.92 20.26 17.32 12.64 9.18 9.37 8.70 2.20 0.25 PBT 28.10 41.58 33.55 11.33 6.24 6.46 -9.09 -29.08 -26.36 -12.60 1.30 Tax 1.22 0.56 0.19 1.44 0.06 0.01 0.06 -0.43 0.96 0.03 0.12 Tax Rate 4.34% 1.57% 0.57% 12.71% 0.96% 0.15% -0.66% 0.93% -3.44% -0.24% 9.23% PAT 26.89 35.20 33.36 9.88 6.18 6.45 -9.15 -46.01 -28.88 -12.63 1.18 PAT before Minority Interest 26.89 35.20 33.36 9.88 6.18 6.45 -9.15 -46.01 -28.88 -12.63 1.18 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 4.75% 6.02% 7.15% 3.36% 3.12% 4.37% -8.70% -46.33% -38.63% -20.99% 3.14% PAT Growth -33.49% 5.52% 237.65% 59.87% -4.19% - - - - - EPS 1.38 1.81 1.72 0.51 0.32 0.33 -0.47 -2.37 -1.48 -0.65 0.06

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 388.88 322.58 273.81 120.09 73.48 86.60 88.71 110.54 43.69 45.01 Share Capital 38.73 38.18 37.59 33.27 31.97 31.56 31.56 30.78 26.26 24.97 Total Reserves 295.91 250.23 211.99 72.52 35.88 51.96 54.55 56.78 13.60 12.83 Non-Current Liabilities 73.36 36.17 30.84 41.77 17.31 10.34 6.51 6.60 0.85 0.75 Secured Loans 0.00 0.00 0.00 0.04 0.08 0.12 0.18 0.20 0.00 0.00 Unsecured Loans 0.00 0.00 7.54 14.06 1.37 2.30 0.00 0.00 0.00 0.00 Long Term Provisions 31.51 19.11 11.93 8.49 5.73 4.17 2.61 2.67 0.94 0.75 Current Liabilities 238.46 71.16 61.84 50.43 76.68 79.31 79.35 62.59 75.58 28.36 Trade Payables 140.62 15.11 8.95 10.60 12.12 14.33 14.77 14.20 14.51 0.22 Other Current Liabilities 54.70 50.86 16.30 12.20 5.98 6.91 3.76 2.81 5.94 1.02 Short Term Borrowings 35.95 0.00 33.07 25.18 56.43 56.42 59.22 45.07 54.95 27.07 Short Term Provisions 7.19 5.20 3.52 2.45 2.16 1.64 1.59 0.50 0.18 0.05 Total Liabilities 700.70 429.91 366.49 212.29 167.47 176.25 174.57 179.73 120.12 74.12 Net Block 244.07 214.16 77.46 87.34 70.91 50.92 54.95 58.91 37.47 0.36 Gross Block 318.28 282.92 124.52 122.90 94.84 66.04 67.84 67.07 39.72 0.52 Accumulated Depreciation 74.21 68.76 47.07 35.57 23.93 15.12 12.89 8.15 2.26 0.16 Non Current Assets 331.79 269.81 249.44 116.22 102.88 87.67 92.30 97.96 50.98 29.90 Capital Work in Progress 52.96 21.89 9.05 0.00 0.00 0.00 0.00 0.00 2.90 2.19 Non Current Investment 28.14 28.14 159.45 25.27 28.21 33.89 33.89 33.89 5.78 27.08 Long Term Loans & Adv. 4.99 4.06 3.49 3.62 3.76 2.87 3.47 5.16 4.84 0.00 Other Non Current Assets 1.64 1.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 Current Assets 368.91 160.10 117.05 96.06 64.59 88.57 82.27 81.76 69.14 44.21 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 0.80 1.08 1.89 0.00 0.14 0.30 4.44 4.08 Sundry Debtors 174.53 74.32 82.94 68.28 47.04 45.37 32.88 40.76 34.85 18.01 Cash & Bank 142.34 49.17 15.88 11.38 0.62 2.40 3.24 1.76 2.97 2.41 Other Current Assets 52.04 25.35 2.98 2.00 15.04 40.81 46.02 38.94 26.89 19.71 Short Term Loans & Adv. 37.04 11.26 14.44 13.32 13.42 39.99 45.27 35.07 25.67 19.21 Net Current Assets 130.44 88.94 55.21 45.63 -12.09 9.27 2.92 19.17 -6.44 15.85 Total Assets 700.70 429.91 366.49 212.28 167.47 176.24 174.57 179.72 120.12 74.11

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 408.59 328.08 269.43 113.07 65.38 52.94 62.28 102.98 42.05 44.02 Share Capital 38.73 38.18 37.59 33.27 31.97 31.56 31.56 30.78 26.26 24.97 Total Reserves 315.63 255.73 207.61 65.50 27.79 18.31 28.12 49.22 11.96 11.84 Non-Current Liabilities 72.12 36.89 35.02 46.06 17.91 10.87 6.88 7.79 0.95 1.14 Secured Loans 0.00 0.00 0.00 0.04 0.08 0.12 0.18 0.20 0.00 0.00 Unsecured Loans 0.00 0.00 7.54 14.06 1.37 2.30 0.00 0.00 0.00 0.00 Long Term Provisions 32.95 20.18 15.05 9.29 6.33 4.69 3.00 3.26 1.13 1.36 Current Liabilities 259.65 77.43 77.32 55.69 78.78 89.76 91.76 73.55 82.69 41.65 Trade Payables 144.93 18.83 14.93 13.54 14.13 20.24 22.50 21.82 20.86 7.96 Other Current Liabilities 71.85 53.99 20.80 14.52 6.06 7.74 5.12 4.50 6.32 1.90 Short Term Borrowings 35.95 0.00 37.51 25.18 56.43 60.13 62.17 46.67 54.95 31.63 Short Term Provisions 6.92 4.61 4.08 2.45 2.16 1.65 1.96 0.57 0.56 0.16 Total Liabilities 740.36 442.40 381.77 214.82 162.07 153.57 160.92 184.32 125.69 86.81 Net Block 260.11 229.16 235.75 110.17 94.00 91.10 96.23 104.75 48.32 32.29 Gross Block 365.27 325.98 312.49 166.59 132.93 117.45 116.20 115.34 50.77 32.55 Accumulated Depreciation 105.16 96.82 76.74 56.42 38.93 26.35 19.97 10.59 2.45 0.25 Non Current Assets 320.17 257.17 249.35 114.24 97.79 93.97 103.08 112.44 63.58 46.85 Capital Work in Progress 52.96 21.89 9.05 0.00 0.00 0.00 3.38 2.41 10.42 14.28 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. 5.46 4.56 4.56 4.08 3.78 2.87 3.47 5.28 4.84 0.00 Other Non Current Assets 1.64 1.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 Current Assets 420.20 185.23 132.42 100.57 64.28 59.60 57.83 71.88 62.11 39.96 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 0.80 1.08 1.89 2.17 2.77 5.03 5.77 5.54 Sundry Debtors 214.91 88.43 90.55 72.90 41.31 34.97 28.08 34.90 33.34 15.50 Cash & Bank 149.28 54.67 22.51 13.29 6.80 6.07 3.40 3.30 3.83 4.05 Other Current Assets 56.00 30.93 6.36 2.23 14.28 16.40 23.59 28.65 19.18 14.87 Short Term Loans & Adv. 35.90 11.21 12.19 11.07 12.62 15.51 22.65 23.94 17.54 14.30 Net Current Assets 160.55 107.80 55.09 44.88 -14.49 -30.16 -33.92 -1.68 -20.58 -1.69 Total Assets 740.37 442.40 381.77 214.81 162.07 153.57 160.91 184.32 125.69 86.81

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 91.73 92.37 24.73 14.99 11.46 7.81 -11.29 -22.50 -17.13 -50.08 PBT 24.85 24.68 6.22 5.27 5.37 -1.81 -27.33 -22.75 -11.92 -1.11 Adjustment 42.81 36.49 26.78 30.44 24.06 14.02 20.50 11.97 7.30 1.44 Changes in Working Capital 23.31 30.86 -8.24 -21.99 -17.73 -5.74 -4.52 -8.79 -12.51 -50.34 Cash after chg. in Working capital 90.98 92.02 24.75 13.73 11.70 6.46 -11.34 -19.57 -17.13 -50.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.75 0.34 -0.02 1.26 -0.24 1.35 0.05 -2.93 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 0.00 -0.07 Cash From Investing Activity -123.54 -16.25 -74.50 -16.48 -5.71 -0.48 -0.40 -4.92 -18.13 -2.28 Net Fixed Assets -66.43 -171.24 -10.67 -28.06 -28.80 1.80 -0.77 -24.45 -39.91 7.69 Net Investments 0.00 131.31 -134.18 2.94 5.68 0.00 0.00 -28.11 21.30 -26.98 Others -57.11 23.68 70.35 8.64 17.41 -2.28 0.37 47.64 0.48 17.01 Cash from Financing Activity 29.55 -48.84 49.65 1.35 -7.71 -8.28 13.20 27.36 35.52 52.37 Net Cash Inflow / Outflow -2.26 27.28 -0.13 -0.14 -1.95 -0.94 1.50 -0.07 0.27 0.01 Opening Cash & Equivalents 28.81 1.53 0.24 0.38 2.11 3.05 1.54 1.06 0.28 0.28 Closing Cash & Equivalent 26.55 28.81 0.11 0.24 0.38 2.11 3.05 1.54 0.55 0.28

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 92.80 99.64 30.79 14.04 16.42 10.84 -11.42 -18.57 -19.94 -39.08 PBT 35.76 33.55 11.33 6.24 6.46 -9.09 -46.44 -27.91 -12.60 1.30 Adjustment 50.58 41.31 39.19 37.68 25.54 21.58 34.68 17.11 8.18 1.75 Changes in Working Capital 4.62 24.14 -17.96 -31.07 -15.34 -3.03 -0.29 -4.92 -15.52 -42.18 Cash after chg. in Working capital 90.96 98.99 32.55 12.84 16.66 9.46 -12.06 -15.72 -19.94 -39.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.84 0.65 -1.76 1.19 -0.25 1.37 0.65 -2.86 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 0.00 0.05 Cash From Investing Activity -123.16 -13.03 -86.02 -18.17 -5.90 -0.58 -1.40 -7.99 -14.09 -15.42 Net Fixed Assets -66.43 -171.24 -10.67 -28.06 -28.80 1.80 -0.77 -24.45 -39.91 7.69 Net Investments 0.00 131.31 -134.18 2.94 5.68 0.00 0.00 -28.11 21.30 -26.98 Others -56.73 26.90 58.83 6.95 17.22 -2.38 -0.63 44.57 4.52 3.87 Cash from Financing Activity 26.87 -56.12 50.97 -0.45 -9.79 -7.76 13.20 27.20 33.90 55.72 Net Cash Inflow / Outflow -3.48 30.49 -4.26 -4.58 0.73 2.50 0.38 0.64 -0.12 1.22 Opening Cash & Equivalents 34.23 3.35 2.07 6.48 5.78 3.21 3.08 1.42 1.50 0.31 Closing Cash & Equivalent 33.39 34.23 3.35 2.07 6.48 5.78 3.21 3.08 1.42 1.50

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.) 17.28 15.11 13.28 6.36 4.24 5.29 5.46 5.69 3.04 3.03 ROA 4.18% 6.17% 2.15% 2.78% 3.13% -1.05% -15.43% -15.17% -12.28% -2.41% ROE 7.59% 9.13% 3.50% 6.07% 7.10% -2.18% -31.49% -35.71% -30.70% -13.27% ROCE 7.90% 10.04% 4.98% 8.70% 9.91% 4.43% -14.53% -14.24% -7.76% 1.69% Fixed Asset Turnover 1.73 2.09 1.80 1.57 1.50 1.26 0.94 1.10 2.26 3.06 Receivable days 87.13 67.38 123.85 122.92 139.72 169.83 212.14 235.13 211.74 289.21 Inventory Days 0.00 0.00 1.54 3.17 5.71 0.00 1.26 14.74 34.10 93.69 Payable days 3700.63 289.49 138.09 2713.04 4668.51 7567.00 5719.44 78.70 60.02 36.09 Cash Conversion Cycle -3613.50 -222.11 -12.70 -2586.95 -4523.08 -7397.17 -5506.04 171.16 185.82 346.81 Total Debt/Equity 0.11 0.00 0.16 0.37 0.87 0.71 0.69 0.52 1.38 0.72 Interest Cover 6.34 4.39 2.12 1.71 1.64 0.78 -4.21 -3.91 -1.25 0.37

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 18.30 15.40 13.05 5.94 3.74 3.16 3.78 5.20 2.91 2.95 ROA 5.95% 8.09% 3.31% 3.28% 4.09% -5.82% -26.66% -18.63% -11.89% 2.40% ROE 10.86% 12.38% 5.75% 7.79% 11.77% -16.71% -65.89% -48.85% -33.68% 18.86% ROCE 10.50% 12.77% 7.43% 10.10% 12.54% -0.43% -29.20% -18.74% -8.42% 8.39% Fixed Asset Turnover 1.69 1.46 1.23 1.32 1.18 0.90 0.86 0.90 1.44 1.72 Receivable days 94.61 69.97 101.49 105.08 94.29 109.38 115.74 166.59 148.13 81.43 Inventory Days 0.00 0.00 1.17 2.73 5.02 8.56 14.32 26.34 34.29 51.81 Payable days 2453.31 412.01 210.50 3394.37 2908.93 2078.14 633.29 98.09 97.19 70.13 Cash Conversion Cycle -2358.70 -342.05 -107.84 -3286.55 -2809.62 -1960.20 -503.23 94.84 85.23 63.11 Total Debt/Equity 0.10 0.00 0.18 0.40 0.98 1.27 1.04 0.59 1.44 0.86 Interest Cover 8.43 5.49 2.88 1.81 1.75 -0.06 -6.28 -4.83 -1.36 1.67

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