Nifty

:

22753.20

Sensex

:

73606.75

153.20 (0.68%)
482.92 (0.66%)

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Nifty
Sensex

:
:

22753.20
73606.75

153.20 (0.68%)
482.92 (0.66%)

RDB Infrastructure And Power Ltd.

Construction - Real Estate

Rating :

43/99

BSE: 533285 | NSE: Not Listed

Watchlist

NSE BSE

14.15

26-Oct-2026

Open
High
Low
Previous Close

14.52
14.74
13.72
14.44

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

44467
629977
14.74
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

316.48
22.73
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

364.31
N/A
1.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.62
22.10
23.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.69
-10.51
0.62

PAT CAGR (%)

10 Years
5 Years
3 Years

36.44
44.17
66.96

P:E (Median)

8 Years
5 Years
3 Years

38.82
43.27
110.77

P:BV (Average)

8 Years
5 Years
3 Years

3.99
5.04
7.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.98
45.17
57.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 28.41 67.56 -57.95% 21.91 20.34 7.72% 19.73 24.18 -18.40% 18.50 32.48 -43.04%
Expenses 27.80 65.05 -57.26% 21.23 19.43 9.26% 20.05 22.84 -12.22% 17.75 29.59 -40.01%
EBITDA 0.61 2.50 -75.60% 0.68 0.91 -25.27% -0.32 1.34 - 0.75 2.89 -74.05%
EBIDTM 2.16% 3.70% 3.11% 4.49% -1.61% 5.53% 4.06% 8.91%
Other Income 4.63 1.68 175.60% 5.44 1.48 267.57% 3.67 4.01 -8.48% 4.12 0.19 2,068.42%
Interest 0.29 0.47 -38.30% 0.22 0.70 -68.57% 0.09 3.03 -97.03% 0.80 0.80 0.00%
Depreciation 0.01 0.01 0.00% 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 4.95 3.71 33.42% 5.90 1.69 249.11% 3.24 2.31 40.26% 4.07 2.28 78.51%
Tax 0.51 0.98 -47.96% 1.57 0.53 196.23% 0.82 0.58 41.38% 1.03 0.57 80.70%
PAT 4.44 2.72 63.24% 4.33 1.16 273.28% 2.43 1.73 40.46% 3.04 1.70 78.82%
PATM 15.61% 4.03% 19.75% 5.70% 12.31% 7.13% 16.46% 5.24%
EPS 0.20 0.12 66.67% 0.19 0.05 280.00% 0.11 0.08 37.50% 0.14 0.08 75.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 28.41 0.00 0 21.91 0.00 0 19.73 0.00 0 18.50 0.00 0
Expenses 26.32 0.00 0 21.23 0.00 0 20.12 0.00 0 17.75 0.00 0
EBITDA 2.09 0.00 0 0.68 0.00 0 -0.39 0.00 - 0.75 0.00 0
EBIDTM 7.37% 0.00% 3.09% 0.00% -1.97% 0.00% 4.05% 0.00%
Other Income 4.63 0.00 0 5.44 0.00 0 3.67 0.00 0 4.13 0.00 0
Interest 1.77 0.00 0 0.22 0.00 0 0.09 0.00 0 0.80 0.00 0
Depreciation 0.01 0.00 0 0.00 0.00 0 0.01 0.00 0 0.01 0.00 0
PBT 4.95 0.00 0 5.90 0.00 0 3.17 0.00 0 4.07 0.00 0
Tax 0.51 0.00 0 1.57 0.00 0 0.82 0.00 0 1.03 0.00 0
PAT 4.44 0.00 0 4.32 0.00 0 2.36 0.00 0 3.05 0.00 0
PATM 15.61% 0.00% 19.73% 0.00% 11.94% 0.00% 16.47% 0.00%
EPS 0.20 0.00 0 0.21 0.00 0 0.12 0.00 0 0.15 0.00 0

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 88.55 127.69 107.71 67.22 102.29 47.05 40.76 38.18 23.88 22.89 19.59 Net Sales Growth -38.75% 18.55% 60.24% -34.28% 117.41% 15.43% 6.76% 59.88% 4.33% 16.85% Cost Of Goods Sold -4.41 106.38 86.14 52.93 82.90 33.22 26.94 15.93 13.74 12.25 9.19 Gross Profit 92.96 21.32 21.56 14.28 19.40 13.84 13.82 22.26 10.14 10.64 10.40 GP Margin 104.98% 16.70% 20.02% 21.24% 18.97% 29.42% 33.91% 58.30% 42.46% 46.48% 53.09% Total Expenditure 86.83 124.08 101.33 63.72 91.26 40.76 35.05 34.96 21.74 20.11 14.33 Power & Fuel Cost - 1.12 0.30 0.00 0.27 0.08 0.04 0.07 0.05 0.05 0.05 % Of Sales - 0.88% 0.28% 0% 0.26% 0.17% 0.10% 0.18% 0.21% 0.22% 0.26% Employee Cost - 1.47 1.78 1.44 1.15 0.68 0.49 0.38 0.46 0.45 0.47 % Of Sales - 1.15% 1.65% 2.14% 1.12% 1.45% 1.20% 1.00% 1.93% 1.97% 2.40% Manufacturing Exp. - 12.52 10.34 8.22 4.24 1.40 1.84 5.96 4.65 2.13 0.98 % Of Sales - 9.80% 9.60% 12.23% 4.15% 2.98% 4.51% 15.61% 19.47% 9.31% 5.00% General & Admin Exp. - 2.35 2.63 1.04 2.26 1.49 0.90 0.96 0.67 0.50 0.43 % Of Sales - 1.84% 2.44% 1.55% 2.21% 3.17% 2.21% 2.51% 2.81% 2.18% 2.19% Selling & Distn. Exp. - 0.08 0.02 0.00 0.30 0.13 0.08 0.11 0.06 0.12 0.15 % Of Sales - 0.06% 0.02% 0% 0.29% 0.28% 0.20% 0.29% 0.25% 0.52% 0.77% Miscellaneous Exp. - 0.17 0.11 0.09 0.15 3.78 4.76 11.55 2.12 4.61 0.15 % Of Sales - 0.13% 0.10% 0.13% 0.15% 8.03% 11.68% 30.25% 8.88% 20.14% 15.57% EBITDA 1.72 3.61 6.38 3.50 11.03 6.29 5.71 3.22 2.14 2.78 5.26 EBITDA Margin 1.94% 2.83% 5.92% 5.21% 10.78% 13.37% 14.01% 8.43% 8.96% 12.15% 26.85% Other Income 17.86 14.91 5.77 0.62 10.32 1.80 1.23 0.95 1.84 0.68 0.23 Interest 1.40 1.58 4.58 0.51 15.89 4.82 4.30 0.80 2.45 2.09 4.21 Depreciation 0.03 0.02 0.03 0.01 0.07 0.06 0.58 0.63 0.53 0.58 0.58 PBT 18.16 16.92 7.54 3.60 5.40 3.21 2.06 2.75 1.00 0.79 0.69 Tax 3.93 4.40 2.00 0.91 1.14 1.19 0.96 0.63 0.17 -0.04 0.14 Tax Rate 21.64% 26.00% 26.53% 25.28% 21.11% 37.07% 46.60% 22.91% 17.00% -5.06% 20.29% PAT 14.24 12.52 5.54 2.69 4.27 2.01 1.11 2.11 0.83 0.83 0.56 PAT before Minority Interest 14.24 12.52 5.54 2.69 4.27 2.01 1.11 2.11 0.83 0.83 0.56 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 16.08% 9.80% 5.14% 4.00% 4.17% 4.27% 2.72% 5.53% 3.48% 3.63% 2.86% PAT Growth 94.80% 125.99% 105.95% -37.00% 112.44% 81.08% -47.39% 154.22% 0.00% 48.21% EPS 0.64 0.56 0.25 0.12 0.19 0.09 0.05 0.09 0.04 0.04 0.03

Description TTM Mar 26 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 127.69 128.56 69.80 57.43 44.99 37.63 37.39 32.02 42.10 61.64 Net Sales Growth - -0.68% 84.18% 21.54% 27.65% 19.56% 0.64% 16.77% -23.94% -31.70% Cost Of Goods Sold - 104.28 73.99 27.60 26.01 9.73 14.13 14.80 12.08 22.32 36.56 Gross Profit - 23.41 54.57 42.20 31.42 35.25 23.51 22.58 19.94 19.78 25.08 GP Margin - 18.33% 42.45% 60.46% 54.71% 78.35% 62.48% 60.39% 62.27% 46.98% 40.69% Total Expenditure - 124.16 83.37 36.17 34.90 23.86 26.23 25.79 18.22 37.58 50.83 Power & Fuel Cost - 1.12 0.27 0.09 0.04 0.07 0.06 0.05 0.06 0.07 0.08 % Of Sales - 0.88% 0.21% 0.13% 0.07% 0.16% 0.16% 0.13% 0.19% 0.17% 0.13% Employee Cost - 1.47 1.55 0.89 0.77 0.80 0.81 0.77 0.82 1.41 1.76 % Of Sales - 1.15% 1.21% 1.28% 1.34% 1.78% 2.15% 2.06% 2.56% 3.35% 2.86% Manufacturing Exp. - 12.52 4.24 1.40 1.84 0.00 6.20 3.16 1.01 10.19 8.55 % Of Sales - 9.80% 3.30% 2.01% 3.20% 0% 16.48% 8.45% 3.15% 24.20% 13.87% General & Admin Exp. - 4.45 2.78 1.96 1.22 1.36 1.86 1.92 0.89 1.89 1.40 % Of Sales - 3.49% 2.16% 2.81% 2.12% 3.02% 4.94% 5.14% 2.78% 4.49% 2.27% Selling & Distn. Exp. - 0.08 0.31 0.30 0.14 0.13 0.50 0.26 0.26 1.32 2.03 % Of Sales - 0.06% 0.24% 0.43% 0.24% 0.29% 1.33% 0.70% 0.81% 3.14% 3.29% Miscellaneous Exp. - 0.24 0.24 3.93 4.88 11.76 2.67 4.81 3.10 0.39 2.03 % Of Sales - 0.19% 0.19% 5.63% 8.50% 26.14% 7.10% 12.86% 9.68% 0.93% 0.73% EBITDA - 3.53 45.19 33.63 22.53 21.13 11.40 11.60 13.80 4.52 10.81 EBITDA Margin - 2.76% 35.15% 48.18% 39.23% 46.97% 30.29% 31.02% 43.10% 10.74% 17.54% Other Income - 14.91 13.40 2.58 2.72 0.17 0.98 0.03 0.08 7.58 3.19 Interest - 1.58 38.15 28.72 18.35 12.82 6.98 6.01 5.15 11.29 8.24 Depreciation - 0.03 0.14 0.14 0.67 0.72 0.63 0.68 0.68 0.88 0.41 PBT - 16.85 20.28 7.35 6.24 7.77 4.77 4.94 8.05 -0.07 5.36 Tax - 4.40 3.37 2.20 2.25 1.88 1.56 1.17 1.93 1.63 1.97 Tax Rate - 26.11% 16.62% 29.93% 36.06% 24.20% 32.70% 23.68% 23.98% -2328.57% 36.75% PAT - 12.50 15.82 4.79 4.05 5.62 3.15 3.45 5.77 0.27 3.39 PAT before Minority Interest - 12.46 16.92 5.15 4.00 5.89 3.20 3.77 6.12 -1.71 3.39 Minority Interest - 0.04 -1.10 -0.36 0.05 -0.27 -0.05 -0.32 -0.35 1.98 0.00 PAT Margin - 9.79% 12.31% 6.86% 7.05% 12.49% 8.37% 9.23% 18.02% 0.64% 5.50% PAT Growth - -20.99% 230.27% 18.27% -27.94% 78.41% -8.70% -40.21% 2,037.04% -92.04% EPS - 0.56 0.71 0.21 0.18 0.25 0.14 0.15 0.26 0.01 0.15

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 266.46 144.60 37.43 105.75 101.28 98.99 97.48 96.30 95.38 94.55 Share Capital 21.00 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28 Total Reserves 185.32 25.82 20.14 88.46 84.00 81.71 80.20 79.02 78.09 77.26 Non-Current Liabilities 13.34 3.11 2.69 57.08 57.13 17.17 29.76 21.00 9.42 11.59 Secured Loans 0.00 0.00 0.00 53.50 55.37 15.69 28.43 20.00 0.60 2.33 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 0.04 0.10 0.11 0.12 0.09 0.08 0.07 0.06 0.06 0.05 Current Liabilities 58.63 131.30 144.81 232.90 215.66 142.39 105.73 76.42 74.41 84.19 Trade Payables 8.21 26.87 14.61 12.32 12.44 17.90 7.83 7.49 9.46 20.51 Other Current Liabilities 22.89 25.48 30.13 64.99 102.27 90.12 70.95 40.67 37.17 29.30 Short Term Borrowings 21.20 77.01 100.03 154.43 100.02 33.67 26.18 27.87 27.02 34.03 Short Term Provisions 6.33 1.95 0.04 1.17 0.93 0.71 0.77 0.38 0.75 0.34 Total Liabilities 338.43 279.01 184.93 395.73 374.07 258.55 232.97 193.72 179.21 190.33 Net Block 0.15 0.14 0.14 0.41 0.45 0.21 0.75 0.35 2.21 6.39 Gross Block 0.37 0.33 0.30 2.10 2.12 1.81 2.77 1.75 5.25 10.65 Accumulated Depreciation 0.21 0.19 0.16 1.69 1.67 1.60 2.02 1.40 3.04 4.26 Non Current Assets 4.20 49.66 15.32 28.25 20.44 57.04 84.52 53.93 46.92 65.93 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.05 0.10 0.10 24.01 19.28 56.11 81.10 43.13 31.88 43.95 Long Term Loans & Adv. 3.96 45.77 0.47 3.83 0.71 0.72 2.66 10.45 12.83 15.58 Other Non Current Assets 0.03 3.66 14.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 334.23 229.34 169.59 367.49 353.62 201.51 148.46 139.79 132.29 124.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 85.49 116.72 109.35 164.87 292.78 146.95 114.66 99.22 83.43 77.32 Sundry Debtors 61.49 59.44 21.06 27.62 6.46 5.06 10.56 17.00 28.82 30.82 Cash & Bank 8.87 1.63 3.31 10.63 5.44 3.69 3.49 6.20 4.81 4.25 Other Current Assets 178.39 0.05 0.02 0.03 48.94 45.80 19.75 17.36 15.22 12.01 Short Term Loans & Adv. 178.34 51.49 35.85 164.32 48.90 45.76 19.71 17.32 15.17 11.95 Net Current Assets 275.60 98.04 24.79 134.58 137.96 59.11 42.72 63.37 57.87 40.21 Total Assets 338.43 279.00 184.91 395.74 374.06 258.55 232.98 193.72 179.21 190.33

Description Mar 26 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 266.43 168.54 152.56 147.54 142.53 137.88 134.56 131.11 121.59 121.00 Share Capital 21.00 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28 17.28 Total Reserves 185.29 151.25 135.28 130.26 125.24 120.59 117.27 113.83 104.31 103.71 Non-Current Liabilities 27.26 196.45 84.17 47.07 91.36 115.44 52.29 52.72 45.84 45.07 Secured Loans 0.00 130.30 55.63 16.01 60.27 72.81 3.74 6.99 9.73 15.45 Unsecured Loans 13.92 47.16 8.18 16.40 15.10 28.60 24.36 21.60 20.00 14.80 Long Term Provisions 0.04 0.12 0.09 0.08 0.07 0.06 0.06 0.05 0.06 0.03 Current Liabilities 81.31 622.10 648.85 519.10 414.62 372.78 231.92 239.71 492.69 423.63 Trade Payables 8.54 18.48 17.63 23.97 14.40 14.66 15.33 26.42 47.45 41.35 Other Current Liabilities 23.60 300.18 253.01 247.37 245.41 211.26 173.13 160.54 351.59 316.99 Short Term Borrowings 42.83 299.96 376.48 246.04 153.11 145.28 41.88 50.75 92.55 61.12 Short Term Provisions 6.33 3.48 1.72 1.73 1.71 1.58 1.58 2.01 1.10 4.17 Total Liabilities 375.01 999.00 894.70 722.47 657.37 634.64 427.17 431.59 678.93 611.01 Net Block 0.19 0.53 0.68 0.48 1.11 0.88 2.83 7.08 9.16 7.60 Gross Block 0.41 3.07 3.11 2.78 3.87 2.97 6.64 11.99 14.06 11.61 Accumulated Depreciation 0.22 2.54 2.44 2.30 2.76 2.09 3.82 4.92 4.91 4.01 Non Current Assets 14.76 70.24 24.94 24.58 24.77 35.83 44.68 64.29 114.70 87.04 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 14.02 20.26 16.05 15.06 15.43 26.43 39.54 9.80 9.11 Long Term Loans & Adv. 14.53 55.68 4.00 8.04 8.61 19.53 15.42 17.67 95.74 70.33 Other Non Current Assets 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 360.24 928.76 869.76 697.89 632.60 598.81 382.49 367.29 564.20 523.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 118.98 650.67 761.74 598.08 556.10 516.02 287.98 278.86 447.63 419.20 Sundry Debtors 61.49 29.19 7.77 9.09 14.70 21.79 35.04 35.75 59.44 48.61 Cash & Bank 8.91 14.68 7.54 5.50 5.33 8.97 6.91 5.49 7.80 7.01 Other Current Assets 170.86 0.04 0.08 0.38 56.47 52.03 52.56 47.19 49.34 49.09 Short Term Loans & Adv. 170.81 234.18 92.62 84.85 52.82 51.97 52.21 46.76 49.27 49.06 Net Current Assets 278.94 306.66 220.91 178.79 217.97 226.03 150.57 127.58 71.51 100.29 Total Assets 375.00 999.00 894.70 722.47 657.37 634.64 427.17 431.60 678.94 611.01

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 -66.34 -82.16 -36.57 69.83 -172.79 1.11 30.63 -3.01 1.02 30.96 PBT 16.92 7.54 3.60 5.40 3.21 2.06 2.75 1.00 0.79 0.69 Adjustment -12.59 -1.59 -0.31 1.36 -0.63 4.27 11.85 1.87 6.53 6.97 Changes in Working Capital -70.68 -88.11 -39.86 63.07 -175.37 -5.21 16.04 -5.05 -6.04 23.67 Cash after chg. in Working capital -66.34 -82.16 -36.57 69.83 -172.79 1.11 30.63 -2.17 1.28 31.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.83 -0.26 -0.37 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 14.07 5.74 -4.05 -103.74 41.59 5.16 -37.90 -11.82 9.77 -8.74 Net Fixed Assets -0.04 -0.03 1.80 0.02 -0.31 0.96 -1.02 3.50 5.40 -0.01 Net Investments 0.05 0.00 23.91 -4.73 36.83 24.99 -37.97 -11.25 12.07 -13.02 Others 14.06 5.77 -29.76 -99.03 5.07 -20.79 1.09 -4.07 -7.70 4.29 Cash from Financing Activity 51.96 74.32 37.13 34.38 130.75 -5.48 6.11 16.07 -10.75 -21.64 Net Cash Inflow / Outflow -0.32 -2.10 -3.49 0.47 -0.45 0.80 -1.16 1.24 0.05 0.59 Opening Cash & Equivalents 1.21 3.31 6.79 1.81 2.27 1.47 2.63 1.39 1.34 0.76 Closing Cash & Equivalent 0.89 1.21 3.31 2.29 1.81 2.27 1.47 2.63 1.39 1.34

Description Mar 26 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -87.99 -29.19 -154.90 -51.63 20.66 -195.39 -11.38 79.35 -11.80 2.35 PBT 16.86 20.28 7.35 6.24 7.77 4.77 4.94 8.05 -0.07 5.36 Adjustment -12.60 2.18 0.20 0.31 12.86 5.65 4.23 3.14 9.14 3.00 Changes in Working Capital -92.26 -51.66 -162.45 -58.18 0.03 -203.34 -18.16 69.25 -18.47 -2.51 Cash after chg. in Working capital -87.99 -29.19 -154.90 -51.63 20.66 -192.93 -9.00 80.43 -9.41 5.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -2.46 -2.38 -1.09 -2.39 -3.49 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 14.00 3.89 -5.35 3.10 -3.28 -8.68 24.97 -30.04 -5.83 -10.56 Net Fixed Assets 1.73 0.02 -0.31 0.96 -1.02 3.50 5.40 -0.01 -2.42 Net Investments 23.96 -4.73 36.83 24.99 -37.97 -11.25 12.07 -13.02 -1.54 Others -11.69 8.60 -41.87 -22.85 35.71 -0.93 7.50 -17.01 -1.87 Cash from Financing Activity 73.72 24.69 160.22 49.54 -19.49 205.96 -12.92 -50.94 17.61 3.49 Net Cash Inflow / Outflow -0.27 -0.61 -0.03 1.01 -2.11 1.88 0.67 -1.63 -0.01 -4.72 Opening Cash & Equivalents 1.21 3.76 3.79 2.79 4.90 3.01 2.34 3.97 3.99 8.71 Closing Cash & Equivalent 0.94 3.15 3.76 3.79 2.79 4.90 3.01 2.34 3.97 3.99

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.) 9.82 2.49 2.17 61.18 58.60 57.27 56.40 55.72 55.18 54.70 ROA 4.06% 2.39% 0.93% 1.11% 0.64% 0.45% 0.99% 0.45% 0.45% 0.28% ROE 10.04% 13.75% 3.76% 4.12% 2.01% 1.13% 2.18% 0.87% 0.87% 0.59% ROCE 7.27% 6.75% 1.75% 6.92% 3.56% 3.98% 2.39% 2.57% 2.24% 3.47% Fixed Asset Turnover 366.78 340.52 55.91 48.51 23.94 18.12 16.89 6.82 2.88 1.84 Receivable days 172.84 136.41 132.19 60.80 44.68 68.64 131.71 350.15 475.46 566.62 Inventory Days 288.99 383.06 744.56 816.49 1705.56 1149.30 1022.29 1396.00 1281.52 1352.90 Payable days 60.18 87.86 92.83 54.51 166.71 174.30 175.64 164.02 356.32 717.95 Cash Conversion Cycle 401.65 431.61 783.92 822.78 1583.53 1043.64 978.37 1582.13 1400.66 1201.57 Total Debt/Equity 0.10 1.79 2.67 2.15 1.79 0.70 0.56 0.50 0.31 0.40 Interest Cover 11.74 2.65 8.07 1.34 1.66 1.48 4.44 1.41 1.38 1.16

Description Mar 26 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 9.82 97.51 88.27 85.37 82.47 79.77 77.85 75.85 70.33 69.98 ROA 1.81% 1.79% 0.64% 0.58% 0.91% 0.60% 0.88% 1.10% -0.26% 0.57% ROE 6.65% 10.54% 3.43% 2.76% 4.20% 2.35% 2.83% 4.84% -1.41% 2.82% ROCE 3.73% 9.11% 6.77% 5.87% 5.05% 3.72% 5.21% 5.71% 4.80% 6.50% Fixed Asset Turnover 73.56 41.59 23.68 17.30 13.15 7.83 4.01 2.46 3.28 5.59 Receivable days 129.60 52.46 44.07 75.42 148.02 275.60 345.53 542.52 468.40 264.49 Inventory Days 1099.98 2005.10 3555.61 3659.89 4349.38 3899.17 2766.96 4140.83 3757.71 2452.02 Payable days 47.30 89.09 275.14 269.20 544.81 222.11 432.91 850.18 421.33 302.12 Cash Conversion Cycle 1182.27 1968.47 3324.54 3466.11 3952.59 3952.65 2679.58 3833.16 3804.78 2414.39 Total Debt/Equity 0.28 2.94 3.05 2.02 1.75 2.07 0.54 0.63 1.05 0.80 Interest Cover 11.70 1.53 1.26 1.34 1.61 1.68 1.82 2.56 0.99 1.65

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