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%)

Gokak Textiles Ltd.

Textile

Rating :

42/99

BSE: 532957 | NSE: Not Listed

Watchlist

NSE BSE

58.50

11-Sep-2026

Open
High
Low
Previous Close

58.5
58.5
58.5
58.50

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

28
1638
58.5
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.02
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

321.39
N/A
-0.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.31
-2.33
-5.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-0.05

PAT CAGR (%)

10 Years
5 Years
3 Years

6.30
5.43
13.37

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.20
-0.21
-0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-8.46
-2.29
17.24

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 24.31 15.38 58.06% 24.12 17.82 35.35% 18.10 22.61 -19.95% 15.73 24.62 -36.11%
Expenses 18.44 15.22 21.16% 17.35 17.13 1.28% 15.31 21.85 -29.93% 17.77 22.40 -20.67%
EBITDA 5.87 0.16 3,568.75% 6.77 0.69 881.16% 2.79 0.75 272.00% -2.04 2.21 -
EBIDTM 24.14% 1.01% 28.07% 3.84% 15.43% 3.34% -12.96% 8.99%
Other Income 1.05 1.80 -41.67% 0.58 1.48 -60.81% 1.63 2.10 -22.38% 1.08 1.60 -32.50%
Interest 7.43 8.69 -14.50% 10.32 7.79 32.48% 8.58 7.48 14.71% 8.90 7.86 13.23%
Depreciation 4.61 4.73 -2.54% 4.60 4.68 -1.71% 4.62 4.77 -3.14% 4.72 4.78 -1.26%
PBT -4.01 -11.46 - -4.78 -22.45 - -6.07 -9.40 - -14.58 -8.82 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -4.01 -11.46 - -4.78 -22.45 - -6.07 -9.40 - -14.58 -8.82 -
PATM -16.51% -74.51% -19.81% -125.97% -33.56% -41.58% -92.69% -35.84%
EPS -6.18 -17.63 - -7.35 -34.54 - -9.34 -14.46 - -22.43 -13.57 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 25.39 16.67 52.31% 25.50 19.09 33.58% 18.56 24.38 -23.87% 19.18 28.58 -32.89%
Expenses 18.95 15.72 20.55% 17.96 17.59 2.10% 15.65 22.04 -28.99% 18.69 22.52 -17.01%
EBITDA 6.44 0.96 570.83% 7.53 1.50 402.00% 2.91 2.34 24.36% 0.49 6.06 -91.91%
EBIDTM 25.38% 5.74% 29.54% 7.83% 15.66% 9.58% 2.55% 21.21%
Other Income 0.49 1.11 -55.86% 0.01 0.90 -98.89% 1.32 1.31 0.76% 0.43 0.75 -42.67%
Interest 7.57 8.83 -14.27% 10.46 7.93 31.90% 8.72 7.63 14.29% 9.04 8.00 13.00%
Depreciation 4.87 4.99 -2.40% 4.86 4.12 17.96% 4.88 5.95 -17.98% 4.99 5.07 -1.58%
PBT -4.40 -11.75 - -4.98 -21.80 - -6.67 -9.93 - -13.11 -6.26 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -4.40 -11.75 - -4.98 -21.80 - -6.67 -9.93 - -13.11 -6.26 -
PATM -17.33% -70.46% -19.55% -114.17% -35.95% -40.73% -68.35% -21.92%
EPS -6.48 -17.86 - -7.51 -34.23 - -9.81 -15.41 - -21.28 -10.98 -

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 82.26 89.76 127.47 110.42 120.09 106.71 98.22 173.00 173.05 77.58 100.45 Net Sales Growth 2.28% -29.58% 15.44% -8.05% 12.54% 8.64% -43.23% -0.03% 123.06% -22.77% Cost Of Goods Sold 25.12 36.08 64.42 53.12 78.89 67.75 68.25 121.87 120.05 52.24 64.59 Gross Profit 57.14 53.68 63.05 57.29 41.20 38.95 29.97 51.14 52.99 25.34 35.86 GP Margin 69.46% 59.80% 49.46% 51.88% 34.31% 36.50% 30.51% 29.56% 30.62% 32.66% 35.70% Total Expenditure 68.87 82.95 117.02 102.63 136.77 126.53 129.13 196.04 192.21 104.16 115.53 Power & Fuel Cost - 7.46 9.92 10.58 15.40 15.37 18.53 25.99 26.65 13.56 15.68 % Of Sales - 8.31% 7.78% 9.58% 12.82% 14.40% 18.87% 15.02% 15.40% 17.48% 15.61% Employee Cost - 25.81 29.11 27.08 30.50 32.07 29.01 31.92 28.27 25.49 17.91 % Of Sales - 28.75% 22.84% 24.52% 25.40% 30.05% 29.54% 18.45% 16.34% 32.86% 17.83% Manufacturing Exp. - 4.86 5.77 3.47 5.17 4.29 4.54 7.47 7.89 3.82 4.78 % Of Sales - 5.41% 4.53% 3.14% 4.31% 4.02% 4.62% 4.32% 4.56% 4.92% 4.76% General & Admin Exp. - 6.21 4.14 4.23 3.54 3.45 4.61 4.06 4.10 4.66 3.20 % Of Sales - 6.92% 3.25% 3.83% 2.95% 3.23% 4.69% 2.35% 2.37% 6.01% 3.19% Selling & Distn. Exp. - 0.74 1.33 0.94 1.88 2.77 2.05 3.39 3.64 1.68 2.31 % Of Sales - 0.82% 1.04% 0.85% 1.57% 2.60% 2.09% 1.96% 2.10% 2.17% 2.30% Miscellaneous Exp. - 1.80 2.32 3.21 1.40 0.82 2.14 1.34 1.61 2.72 2.31 % Of Sales - 2.01% 1.82% 2.91% 1.17% 0.77% 2.18% 0.77% 0.93% 3.51% 7.03% EBITDA 13.39 6.81 10.45 7.79 -16.68 -19.82 -30.91 -23.04 -19.16 -26.58 -15.08 EBITDA Margin 16.28% 7.59% 8.20% 7.05% -13.89% -18.57% -31.47% -13.32% -11.07% -34.26% -15.01% Other Income 4.34 8.06 7.29 4.08 4.03 2.37 3.94 7.01 2.97 13.45 5.49 Interest 35.23 29.56 25.02 24.21 14.52 13.36 11.56 14.07 13.52 16.68 9.76 Depreciation 18.55 18.97 19.69 20.00 5.41 6.06 6.07 6.22 6.51 7.11 3.55 PBT -29.44 -33.67 -26.96 -32.34 -32.59 -36.87 -44.59 -36.31 -36.21 -36.92 -22.90 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.98 -3.09 1.01 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.71% 8.37% -4.41% PAT -29.44 -45.80 -17.57 -32.34 -32.59 -36.87 -44.59 -36.31 -37.20 -33.83 -23.91 PAT before Minority Interest -29.44 -45.80 -17.57 -32.34 -32.59 -36.87 -44.59 -36.31 -37.20 -33.83 -23.91 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 -35.79% -51.02% -13.78% -29.29% -27.14% -34.55% -45.40% -20.99% -21.50% -43.61% -23.80% PAT Growth 0.00% - - - - - - - - - EPS -45.29 -70.46 -27.03 -49.75 -50.14 -56.72 -68.60 -55.86 -57.23 -52.05 -36.78

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 88.63 98.47 131.06 115.61 125.84 110.81 102.89 179.32 177.34 83.09 101.53 Net Sales Growth -0.10% -24.87% 13.36% -8.13% 13.56% 7.70% -42.62% 1.12% 113.43% -18.16% Cost Of Goods Sold 25.12 36.08 64.42 53.12 78.89 67.75 68.25 121.87 120.05 52.24 64.60 Gross Profit 63.51 62.40 66.64 62.49 46.96 43.06 34.63 57.45 57.28 30.85 36.93 GP Margin 71.65% 63.37% 50.85% 54.05% 37.32% 38.86% 33.66% 32.04% 32.30% 37.13% 36.37% Total Expenditure 71.25 83.69 116.64 100.79 133.69 122.93 127.99 190.05 187.96 101.30 114.42 Power & Fuel Cost - 4.56 6.66 6.22 8.91 8.44 15.17 17.58 18.02 8.55 13.75 % Of Sales - 4.63% 5.08% 5.38% 7.08% 7.62% 14.74% 9.80% 10.16% 10.29% 13.54% Employee Cost - 26.65 29.90 27.81 31.28 32.76 29.60 32.56 28.86 26.07 18.18 % Of Sales - 27.06% 22.81% 24.06% 24.86% 29.56% 28.77% 18.16% 16.27% 31.38% 17.91% Manufacturing Exp. - 7.02 7.27 4.22 7.09 6.30 5.11 8.61 8.92 4.84 3.18 % Of Sales - 7.13% 5.55% 3.65% 5.63% 5.69% 4.97% 4.80% 5.03% 5.83% 3.13% General & Admin Exp. - 6.72 4.66 4.84 4.17 4.00 5.07 4.69 4.65 5.21 3.50 % Of Sales - 6.82% 3.56% 4.19% 3.31% 3.61% 4.93% 2.62% 2.62% 6.27% 3.45% Selling & Distn. Exp. - 0.84 1.39 1.22 1.88 2.77 2.05 3.39 3.64 1.68 2.32 % Of Sales - 0.85% 1.06% 1.06% 1.49% 2.50% 1.99% 1.89% 2.05% 2.02% 2.29% Miscellaneous Exp. - 1.82 2.33 3.34 1.48 0.90 2.74 1.36 3.80 2.72 2.32 % Of Sales - 1.85% 1.78% 2.89% 1.18% 0.81% 2.66% 0.76% 2.14% 3.27% 8.76% EBITDA 17.37 14.78 14.42 14.82 -7.85 -12.12 -25.10 -10.73 -10.62 -18.21 -12.89 EBITDA Margin 19.60% 15.01% 11.00% 12.82% -6.24% -10.94% -24.39% -5.98% -5.99% -21.92% -12.70% Other Income 2.25 4.91 3.09 4.14 4.33 2.45 4.54 7.54 3.47 13.53 4.95 Interest 35.79 30.12 25.58 29.71 21.51 21.26 19.91 22.50 22.79 26.23 15.08 Depreciation 19.60 20.17 20.76 21.05 6.45 7.09 7.11 7.25 7.54 8.15 4.07 PBT -29.16 -30.60 -28.82 -31.79 -31.48 -38.02 -47.59 -32.95 -37.48 -39.06 -27.09 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.33 -7.63 -1.80 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.89% 19.53% 6.64% PAT -29.16 -44.44 -15.25 -30.50 -28.84 -34.11 -44.53 -30.55 -37.93 -30.46 -24.12 PAT before Minority Interest -29.30 -42.73 -19.43 -29.67 -31.48 -38.02 -47.59 -32.95 -46.81 -31.44 -25.29 Minority Interest -0.14 -1.71 4.18 -0.83 2.64 3.91 3.06 2.40 8.88 0.98 1.17 PAT Margin -32.90% -45.13% -11.64% -26.38% -22.92% -30.78% -43.28% -17.04% -21.39% -36.66% -23.76% PAT Growth 0.00% - - - - - - - - - EPS -44.86 -68.37 -23.46 -46.92 -44.37 -52.48 -68.51 -47.00 -58.35 -46.86 -37.11

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 -158.16 -112.91 -96.10 -100.22 -67.91 -30.79 14.06 19.08 25.68 0.58 Share Capital 6.50 6.50 6.50 160.67 160.67 6.50 160.67 6.50 6.50 6.50 Total Reserves -164.66 -119.41 -102.60 -260.89 -228.59 -37.29 -146.61 12.59 19.18 -5.92 Non-Current Liabilities 425.24 400.59 338.15 183.89 152.46 134.51 37.43 27.92 46.76 74.00 Secured Loans 0.00 0.00 0.00 35.20 31.64 28.44 25.56 18.95 41.41 59.08 Unsecured Loans 418.63 392.70 321.70 133.13 106.28 92.72 0.00 0.00 0.00 4.39 Long Term Provisions 6.56 6.22 16.04 15.42 14.39 13.17 11.87 8.97 6.35 6.72 Current Liabilities 64.15 91.42 91.40 28.53 42.35 35.61 101.45 122.76 103.37 136.67 Trade Payables 22.52 17.48 25.34 20.37 34.22 28.54 29.82 19.93 21.55 26.90 Other Current Liabilities 40.41 72.63 64.52 6.64 6.63 6.91 6.70 39.08 47.24 51.55 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 64.82 63.65 32.21 57.76 Short Term Provisions 1.23 1.31 1.53 1.52 1.50 0.17 0.11 0.11 2.37 0.46 Total Liabilities 331.23 379.10 333.45 112.20 126.90 139.33 152.94 169.76 175.81 211.25 Net Block 217.99 235.24 259.52 55.78 61.62 67.97 73.50 79.33 85.93 93.13 Gross Block 363.16 361.44 374.15 91.48 94.35 94.91 96.88 96.49 96.60 96.68 Accumulated Depreciation 145.17 126.21 114.63 35.70 32.72 26.94 23.38 17.17 10.66 3.55 Non Current Assets 306.05 341.52 304.72 89.22 96.13 104.58 113.29 124.08 132.12 141.42 Capital Work in Progress 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.18 0.17 0.11 Non Current Investment 24.99 24.99 24.99 24.99 24.99 25.10 25.10 25.11 25.11 25.11 Long Term Loans & Adv. 63.07 81.29 20.06 8.34 9.40 11.47 14.65 19.40 20.82 23.07 Other Non Current Assets 0.00 0.00 0.05 0.00 0.00 0.03 0.03 0.06 0.08 0.00 Current Assets 21.40 33.21 28.71 22.81 30.77 34.75 39.65 45.69 43.70 69.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.35 12.82 15.71 15.99 18.37 20.10 24.72 27.71 31.46 38.31 Sundry Debtors 6.56 11.49 7.88 3.33 5.17 5.96 8.68 13.14 6.65 11.72 Cash & Bank 2.58 8.08 4.07 1.99 3.41 2.66 0.24 0.50 0.45 1.66 Other Current Assets 0.90 0.44 0.63 1.32 3.82 6.04 6.01 4.33 5.14 18.14 Short Term Loans & Adv. 0.46 0.39 0.43 0.18 0.41 0.48 0.34 0.27 0.58 12.81 Net Current Assets -42.76 -58.21 -62.68 -5.72 -11.58 -0.86 -61.80 -77.08 -59.67 -66.84 Total Assets 327.45 374.73 333.43 112.03 126.90 139.33 152.94 169.77 175.82 211.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -210.27 -166.39 -151.89 -157.84 -129.30 -94.93 -50.13 -50.88 -43.55 -72.00 Share Capital 6.50 6.50 6.50 160.67 160.67 6.50 160.67 6.50 6.50 6.50 Total Reserves -216.77 -172.89 -158.39 -318.51 -289.98 -101.43 -210.81 -57.38 -50.05 -78.50 Non-Current Liabilities 435.08 409.88 338.96 183.90 162.21 154.27 69.28 70.93 91.80 132.71 Secured Loans 161.25 140.37 141.14 35.20 41.38 48.18 57.39 61.93 94.63 120.90 Unsecured Loans 267.20 261.59 181.36 133.13 106.28 92.72 0.00 0.00 0.00 4.39 Long Term Provisions 6.58 6.23 16.06 15.44 14.40 13.18 11.89 8.99 6.52 6.91 Current Liabilities 64.63 91.87 158.84 109.11 117.63 104.12 152.78 165.50 140.27 159.04 Trade Payables 22.56 17.11 19.70 18.77 32.30 28.23 29.53 19.08 21.56 27.00 Other Current Liabilities 40.71 73.34 61.77 19.39 22.84 19.50 18.38 49.94 56.33 59.68 Short Term Borrowings 0.00 0.00 75.73 69.36 60.90 56.16 104.76 96.34 60.00 71.86 Short Term Provisions 1.36 1.42 1.63 1.61 1.59 0.22 0.11 0.13 2.38 0.50 Total Liabilities 272.35 316.56 331.29 119.73 137.71 154.57 166.10 182.10 193.94 226.15 Net Block 238.05 256.44 281.77 79.06 85.86 93.25 99.78 106.64 114.16 122.40 Gross Block 383.67 381.89 404.21 103.36 111.64 124.86 126.79 126.40 126.38 126.47 Accumulated Depreciation 145.62 125.46 122.44 24.31 25.77 31.61 27.02 19.76 12.22 4.07 Non Current Assets 246.67 278.35 302.05 87.62 94.54 105.02 113.99 125.87 134.83 145.79 Capital Work in Progress 0.00 0.06 0.00 0.00 0.00 0.00 0.10 0.28 0.31 0.33 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.11 0.11 0.12 0.12 0.12 Long Term Loans & Adv. 8.62 21.85 20.11 8.44 8.55 11.61 13.85 18.60 19.96 22.71 Other Non Current Assets 0.00 0.00 0.05 0.01 0.01 0.04 0.15 0.24 0.28 0.23 Current Assets 21.89 33.86 29.25 31.96 43.18 49.55 52.10 56.22 59.11 80.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.39 12.90 15.81 16.10 18.48 20.22 24.85 27.85 31.61 38.48 Sundry Debtors 6.72 11.80 7.95 4.00 9.43 10.00 11.30 13.34 7.40 11.85 Cash & Bank 2.60 8.10 4.08 9.92 11.07 13.04 9.53 9.71 10.37 15.92 Other Current Assets 1.18 0.57 0.77 1.57 4.19 6.29 6.42 5.32 9.74 14.11 Short Term Loans & Adv. 0.51 0.50 0.63 0.38 0.56 0.55 0.36 0.31 0.61 8.78 Net Current Assets -42.74 -58.02 -129.59 -77.15 -74.45 -54.57 -100.67 -109.28 -81.16 -78.68 Total Assets 268.56 312.21 331.30 119.58 137.72 154.57 166.09 182.09 193.94 226.15

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 34.65 11.35 -19.31 -18.97 -4.63 -19.52 3.66 -18.54 -2.25 -19.87 PBT -45.80 -17.57 -32.34 -32.59 -36.87 -44.59 -36.31 -36.21 -36.92 -23.52 Adjustment 51.62 30.98 42.42 18.88 18.53 16.19 19.08 19.10 11.98 13.74 Changes in Working Capital 28.61 -1.31 -29.46 -5.28 13.52 9.11 20.98 -1.32 22.60 -9.93 Cash after chg. in Working capital 34.43 12.10 -19.38 -18.98 -4.82 -19.29 3.75 -18.44 -2.34 -19.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.22 -0.75 0.07 0.01 0.19 -0.23 -0.08 -0.10 0.09 -0.16 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 10.05 8.43 -0.15 1.21 1.01 2.73 0.54 0.79 3.16 6.23 Net Fixed Assets -1.71 12.70 -282.67 2.87 0.56 1.97 -0.21 0.10 0.02 261.79 Net Investments 0.00 0.00 0.00 0.00 0.11 0.00 0.01 0.00 0.00 -0.11 Others 11.76 -4.27 282.52 -1.66 0.34 0.76 0.74 0.69 3.14 -255.45 Cash from Financing Activity -48.98 -15.82 3.99 16.34 4.37 19.22 -4.46 17.79 -2.13 -5.37 Net Cash Inflow / Outflow -4.27 3.96 -15.47 -1.42 0.75 2.43 -0.26 0.05 -1.22 -19.01 Opening Cash & Equivalents 6.83 2.87 18.34 3.38 2.63 0.20 0.46 0.42 1.63 20.67 Closing Cash & Equivalent 2.56 6.83 2.87 1.96 3.38 2.63 0.20 0.46 0.42 1.66

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 42.92 13.26 -13.07 -7.15 1.90 -15.78 3.00 -6.83 -2.51 -16.31 PBT -42.73 -19.43 -29.67 -31.48 -38.02 -47.59 -32.95 -37.48 -39.10 -27.73 Adjustment 56.62 36.82 48.92 26.68 27.47 25.59 16.41 28.91 23.43 19.22 Changes in Working Capital 28.82 -3.37 -32.43 -2.40 12.27 6.40 19.62 1.91 13.08 -7.64 Cash after chg. in Working capital 42.71 14.02 -13.18 -7.20 1.72 -15.60 3.08 -6.66 -2.59 -16.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.21 -0.76 0.11 0.05 0.19 -0.18 -0.07 -0.17 0.09 -0.16 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 1.79 7.00 7.79 1.64 3.35 2.73 0.49 2.08 2.46 7.51 Net Fixed Assets -1.71 12.70 -282.67 2.87 0.56 1.97 -0.21 0.10 0.02 261.79 Net Investments 0.00 0.00 0.00 0.00 0.11 0.00 0.01 0.00 0.00 -0.11 Others 3.50 -5.70 290.46 -1.23 2.68 0.76 0.69 1.98 2.44 -254.17 Cash from Financing Activity -48.99 -16.30 -10.18 4.09 -5.06 15.94 -4.23 5.02 -6.10 -4.33 Net Cash Inflow / Outflow -4.28 3.96 -15.47 -1.43 0.20 2.88 -0.74 0.28 -6.15 -13.13 Opening Cash & Equivalents 6.85 2.89 18.35 3.40 3.20 0.32 1.06 0.78 6.92 29.04 Closing Cash & Equivalent 2.57 6.85 2.89 1.97 3.40 3.20 0.32 1.06 0.78 15.91

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.) -243.35 -173.73 -147.87 -391.42 -341.71 -47.38 21.63 29.36 39.51 0.89 ROA -12.90% -4.93% -14.51% -27.26% -27.70% -30.51% -22.50% -21.53% -17.48% -10.49% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -219.12% -166.19% -257.63% 0.00% ROCE -5.63% 2.79% -5.29% -26.16% -29.32% -33.91% -18.93% -17.43% -14.59% -8.35% Fixed Asset Turnover 0.25 0.35 0.48 1.30 1.13 1.02 1.79 1.79 0.80 0.44 Receivable days 36.66 27.69 18.49 12.87 19.03 27.21 23.02 20.87 43.21 44.01 Inventory Days 49.08 40.78 52.32 52.06 65.80 83.28 55.31 62.41 164.13 149.69 Payable days 202.34 121.33 157.03 126.30 169.05 156.06 46.14 39.60 87.78 128.70 Cash Conversion Cycle -116.60 -52.86 -86.23 -61.37 -84.22 -45.56 32.20 43.67 119.56 64.99 Total Debt/Equity -2.78 -3.62 -3.49 -1.68 -2.03 -3.93 6.43 5.84 4.06 253.26 Interest Cover -0.55 0.30 -0.34 -1.24 -1.76 -2.86 -1.58 -1.68 -1.21 -1.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -323.53 -256.01 -233.70 -480.07 -436.16 -146.06 -77.14 -78.29 -67.01 -110.77 ROA -14.51% -6.00% -13.16% -24.46% -26.02% -29.68% -18.93% -24.90% -14.97% -10.48% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -5.14% 2.42% 0.03% -10.65% -16.01% -23.32% -7.76% -9.90% -8.32% -7.32% Fixed Asset Turnover 0.26 0.33 0.46 1.17 0.94 0.82 1.42 1.40 0.66 0.38 Receivable days 34.28 27.46 18.80 19.42 31.97 37.78 25.08 21.34 42.28 44.36 Inventory Days 44.96 39.93 50.20 49.99 63.67 79.95 53.64 61.19 153.94 148.69 Payable days 200.72 104.28 132.12 118.15 163.05 154.44 46.34 39.99 89.82 132.05 Cash Conversion Cycle -121.48 -36.90 -63.12 -48.74 -67.41 -36.71 32.38 42.54 106.40 60.99 Total Debt/Equity -2.14 -2.51 -2.69 -1.58 -1.74 -2.20 -3.46 -3.88 -4.45 -3.20 Interest Cover -0.42 0.24 0.00 -0.46 -0.79 -1.39 -0.46 -0.65 -0.49 -0.80

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