Nifty

:

24774.30

Sensex

:

78639.03

390.70 (1.60%)
544.39 (0.70%)

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Nifty
Sensex

:
:

24774.30
78639.03

390.70 (1.60%)
544.39 (0.70%)

Mallcom (India) Ltd

Miscellaneous

Rating :

55/99

BSE: 539400 | NSE: MALLCOM

Watchlist

NSE BSE

975.85

03-Aug-2026

Open
High
Low
Previous Close

982.2
982.2
970.1
982.20

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

3458
3382701.4
1520
929

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

612.77
22.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

723.22
0.31%
1.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.85
8.97
5.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.64
7.91
0.81

PAT CAGR (%)

10 Years
5 Years
3 Years

19.87
15.23
15.85

P:E (Median)

8 Years
5 Years
3 Years

13.94
15.00
17.74

P:BV (Average)

8 Years
5 Years
3 Years

2.45
2.78
2.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.50
10.59
11.61

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 108.18 118.43 -8.65% 141.63 133.28 6.27% 127.47 113.48 12.33% 133.17 125.00 6.54%
Expenses 95.33 101.75 -6.31% 128.68 117.53 9.49% 107.97 98.32 9.81% 122.57 109.85 11.58%
EBITDA 12.86 16.68 -22.90% 12.95 15.75 -17.78% 19.50 15.16 28.63% 10.60 15.15 -30.03%
EBIDTM 11.88% 14.09% 9.15% 11.82% 15.30% 13.36% 7.96% 12.12%
Other Income 0.20 0.17 17.65% 0.24 25.39 -99.05% -0.11 0.55 - 0.32 2.13 -84.98%
Interest 1.49 1.88 -20.74% 1.91 2.30 -16.96% 1.97 1.06 85.85% 2.03 1.05 93.33%
Depreciation 3.12 1.96 59.18% 3.09 2.17 42.40% 2.90 2.03 42.86% 2.54 1.84 38.04%
PBT 8.44 13.01 -35.13% 8.19 36.67 -77.67% 14.52 12.61 15.15% 6.35 14.39 -55.87%
Tax 2.12 3.27 -35.17% 2.20 5.95 -63.03% 3.66 3.19 14.73% 1.60 4.46 -64.13%
PAT 6.31 9.74 -35.22% 5.99 30.73 -80.51% 10.86 9.43 15.16% 4.75 9.94 -52.21%
PATM 5.84% 8.22% 4.23% 23.06% 8.52% 8.31% 3.57% 7.95%
EPS 10.19 15.71 -35.14% 9.67 49.56 -80.49% 17.52 15.20 15.26% 7.66 16.03 -52.21%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 109.49 122.43 -10.57% 146.69 137.57 6.63% 131.14 117.74 11.38% 139.34 129.08 7.95%
Expenses 95.84 104.79 -8.54% 133.04 122.17 8.90% 111.84 102.44 9.18% 129.47 113.23 14.34%
EBITDA 13.66 17.65 -22.61% 13.65 15.40 -11.36% 19.30 15.30 26.14% 9.87 15.85 -37.73%
EBIDTM 12.47% 14.41% 9.31% 11.19% 14.71% 13.00% 7.08% 12.28%
Other Income 0.19 0.17 11.76% 0.30 25.54 -98.83% -0.09 0.58 - 0.30 2.13 -85.92%
Interest 1.56 2.00 -22.00% 2.01 2.41 -16.60% 2.05 1.14 79.82% 2.14 1.12 91.07%
Depreciation 3.56 2.39 48.95% 3.67 2.68 36.94% 3.33 2.50 33.20% 2.97 2.32 28.02%
PBT 8.73 13.43 -35.00% 8.27 35.85 -76.93% 13.82 12.24 12.91% 5.05 14.54 -65.27%
Tax 2.16 3.58 -39.66% 1.96 6.08 -67.76% 3.67 3.21 14.33% 1.32 4.43 -70.20%
PAT 6.57 9.85 -33.30% 6.30 29.77 -78.84% 10.15 9.03 12.40% 3.74 10.11 -63.01%
PATM 6.00% 8.05% 4.30% 21.64% 7.74% 7.67% 2.68% 7.83%
EPS 10.52 15.79 -33.38% 10.10 47.71 -78.83% 16.27 14.46 12.52% 5.99 16.19 -63.00%

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 510.45 470.94 405.72 404.43 363.88 326.33 287.69 300.73 244.89 255.08 275.67 Net Sales Growth 4.13% 16.08% 0.32% 11.14% 11.51% 13.43% -4.34% 22.80% -3.99% -7.47% Cost Of Goods Sold 328.39 250.81 223.05 224.98 208.45 192.82 152.85 164.82 144.63 177.64 201.00 Gross Profit 182.06 220.12 182.66 179.46 155.43 133.50 134.83 135.91 100.26 77.44 74.68 GP Margin 35.67% 46.74% 45.02% 44.37% 42.71% 40.91% 46.87% 45.19% 40.94% 30.36% 27.09% Total Expenditure 454.55 411.09 351.27 349.38 317.67 289.17 257.83 270.62 225.03 235.99 257.46 Power & Fuel Cost - 3.40 3.38 2.79 2.69 2.24 2.15 2.08 1.67 1.52 1.39 % Of Sales - 0.72% 0.83% 0.69% 0.74% 0.69% 0.75% 0.69% 0.68% 0.60% 0.50% Employee Cost - 14.30 13.99 14.61 12.00 10.15 12.26 11.58 10.77 9.65 9.23 % Of Sales - 3.04% 3.45% 3.61% 3.30% 3.11% 4.26% 3.85% 4.40% 3.78% 3.35% Manufacturing Exp. - 106.03 80.05 80.35 70.75 69.71 75.55 77.01 54.08 35.98 34.64 % Of Sales - 22.51% 19.73% 19.87% 19.44% 21.36% 26.26% 25.61% 22.08% 14.11% 12.57% General & Admin Exp. - 7.73 5.93 4.06 2.32 1.79 2.15 3.32 3.33 3.07 2.64 % Of Sales - 1.64% 1.46% 1.00% 0.64% 0.55% 0.75% 1.10% 1.36% 1.20% 0.96% Selling & Distn. Exp. - 24.77 22.07 20.31 18.98 10.44 10.99 10.86 9.51 7.40 6.91 % Of Sales - 5.26% 5.44% 5.02% 5.22% 3.20% 3.82% 3.61% 3.88% 2.90% 2.51% Miscellaneous Exp. - 4.05 2.79 2.30 2.48 2.02 1.86 0.95 1.03 0.73 6.91 % Of Sales - 0.86% 0.69% 0.57% 0.68% 0.62% 0.65% 0.32% 0.42% 0.29% 0.60% EBITDA 55.91 59.85 54.45 55.05 46.21 37.16 29.86 30.11 19.86 19.09 18.21 EBITDA Margin 10.95% 12.71% 13.42% 13.61% 12.70% 11.39% 10.38% 10.01% 8.11% 7.48% 6.61% Other Income 0.65 28.72 4.12 2.99 3.10 3.08 0.46 0.21 3.51 2.62 0.18 Interest 7.40 5.71 3.89 2.28 1.85 1.58 2.56 3.90 4.13 3.30 2.22 Depreciation 11.65 7.67 6.30 6.66 6.25 4.61 4.69 4.67 4.28 4.36 4.26 PBT 37.50 75.20 48.38 49.11 41.21 34.05 23.07 21.74 14.96 14.05 11.92 Tax 9.58 16.55 12.94 12.45 10.31 8.52 6.34 7.66 5.14 4.77 4.28 Tax Rate 25.55% 22.01% 26.75% 25.35% 25.02% 25.02% 25.77% 35.23% 34.36% 33.95% 35.91% PAT 27.91 58.65 35.43 36.66 30.89 25.52 18.26 14.08 9.82 9.28 7.63 PAT before Minority Interest 27.91 58.65 35.43 36.66 30.89 25.52 18.26 14.08 9.82 9.28 7.63 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 5.47% 12.45% 8.73% 9.06% 8.49% 7.82% 6.35% 4.68% 4.01% 3.64% 2.77% PAT Growth -53.36% 65.54% -3.36% 18.68% 21.04% 39.76% 29.69% 43.38% 5.82% 21.63% EPS 45.02 94.60 57.15 59.13 49.82 41.16 29.45 22.71 15.84 14.97 12.31

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 526.66 486.78 420.72 410.55 357.23 316.88 287.69 300.79 244.53 252.77 275.65 Net Sales Growth 3.91% 15.70% 2.48% 14.93% 12.73% 10.15% -4.36% 23.01% -3.26% -8.30% Cost Of Goods Sold 327.38 246.15 215.23 212.97 186.16 176.94 152.85 164.83 144.19 167.36 190.82 Gross Profit 199.28 240.63 205.48 197.59 171.07 139.94 134.83 135.96 100.34 85.41 84.83 GP Margin 37.84% 49.43% 48.84% 48.13% 47.89% 44.16% 46.87% 45.20% 41.03% 33.79% 30.77% Total Expenditure 470.19 425.90 363.03 352.07 307.55 275.27 256.18 268.69 224.91 231.76 253.50 Power & Fuel Cost - 6.10 6.39 5.92 4.99 4.41 3.86 4.16 3.76 3.33 2.94 % Of Sales - 1.25% 1.52% 1.44% 1.40% 1.39% 1.34% 1.38% 1.54% 1.32% 1.07% Employee Cost - 19.89 19.18 18.72 14.70 12.47 13.14 12.47 11.55 10.46 11.72 % Of Sales - 4.09% 4.56% 4.56% 4.11% 3.94% 4.57% 4.15% 4.72% 4.14% 4.25% Manufacturing Exp. - 115.81 90.41 86.28 76.76 66.53 70.72 70.66 49.83 39.03 36.82 % Of Sales - 23.79% 21.49% 21.02% 21.49% 21.00% 24.58% 23.49% 20.38% 15.44% 13.36% General & Admin Exp. - 8.18 6.47 4.68 2.86 2.24 2.40 3.56 3.61 3.32 3.24 % Of Sales - 1.68% 1.54% 1.14% 0.80% 0.71% 0.83% 1.18% 1.48% 1.31% 1.18% Selling & Distn. Exp. - 25.62 22.47 20.89 19.51 10.47 11.06 10.90 9.51 7.40 6.08 % Of Sales - 5.26% 5.34% 5.09% 5.46% 3.30% 3.84% 3.62% 3.89% 2.93% 2.21% Miscellaneous Exp. - 4.14 2.86 2.61 2.56 2.21 2.14 2.11 2.46 0.85 6.08 % Of Sales - 0.85% 0.68% 0.64% 0.72% 0.70% 0.74% 0.70% 1.01% 0.34% 0.68% EBITDA 56.48 60.88 57.69 58.48 49.68 41.61 31.51 32.10 19.62 21.01 22.15 EBITDA Margin 10.72% 12.51% 13.71% 14.24% 13.91% 13.13% 10.95% 10.67% 8.02% 8.31% 8.04% Other Income 0.70 28.91 4.13 3.15 3.14 3.22 0.46 0.19 3.53 2.93 0.82 Interest 7.76 6.05 4.25 2.46 2.04 1.60 2.57 3.95 4.23 3.49 2.99 Depreciation 13.53 9.60 7.87 8.27 8.29 5.78 5.63 5.65 5.38 5.30 5.87 PBT 35.87 74.12 49.70 50.90 42.49 37.45 23.77 22.69 13.54 15.16 14.11 Tax 9.11 16.69 13.39 13.97 10.93 9.14 6.42 7.70 5.10 5.08 4.72 Tax Rate 25.40% 22.52% 26.94% 27.45% 25.72% 24.41% 25.38% 33.94% 37.67% 33.51% 33.45% PAT 26.76 57.43 36.32 36.94 32.63 28.27 18.88 14.99 8.45 10.08 9.38 PAT before Minority Interest 26.76 57.43 36.32 36.94 31.56 28.31 18.88 14.99 8.45 10.08 9.38 Minority Interest 0.00 0.00 0.00 0.00 1.07 -0.04 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.08% 11.80% 8.63% 9.00% 9.13% 8.92% 6.56% 4.98% 3.46% 3.99% 3.40% PAT Growth -54.46% 58.12% -1.68% 13.21% 15.42% 49.74% 25.95% 77.40% -16.17% 7.46% EPS 43.16 92.63 58.58 59.58 52.63 45.60 30.45 24.18 13.63 16.26 15.13

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 288.50 226.20 192.61 157.74 128.73 104.43 87.64 74.35 64.51 56.64 Share Capital 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 Total Reserves 282.26 219.96 186.37 151.50 122.49 98.19 81.40 68.11 58.27 50.40 Non-Current Liabilities 1.42 0.66 -0.09 -0.22 0.05 0.36 0.24 0.03 -0.07 -0.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 176.68 133.54 136.49 83.77 100.58 81.70 100.58 90.10 85.21 87.77 Trade Payables 57.31 38.54 40.71 30.86 35.50 33.31 38.40 32.79 27.89 23.44 Other Current Liabilities 11.04 9.52 11.55 7.49 11.78 15.91 16.45 11.96 10.14 12.29 Short Term Borrowings 108.28 85.48 84.17 45.41 53.30 32.35 45.29 44.94 45.34 50.03 Short Term Provisions 0.05 0.00 0.05 0.00 0.01 0.13 0.43 0.42 1.84 2.01 Total Liabilities 466.60 360.40 329.01 241.29 229.36 186.49 188.46 164.48 149.65 144.34 Net Block 104.54 98.26 80.59 36.21 32.42 28.10 30.46 30.83 29.23 28.66 Gross Block 159.43 146.71 122.87 71.92 54.58 45.65 43.37 39.21 33.59 64.64 Accumulated Depreciation 54.89 48.45 42.27 35.71 22.16 17.55 12.91 8.37 4.36 35.97 Non Current Assets 202.67 131.66 111.67 61.32 55.14 39.33 38.52 38.41 40.05 38.61 Capital Work in Progress 74.27 10.01 8.22 14.74 7.84 2.94 0.43 0.10 1.29 2.09 Non Current Investment 20.15 20.15 20.15 7.65 12.99 5.90 5.90 5.90 5.88 5.89 Long Term Loans & Adv. 3.71 3.25 2.71 2.72 1.88 2.39 1.73 1.58 3.64 1.96 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 263.94 228.75 217.34 179.96 174.22 147.16 149.93 126.06 109.60 105.74 Current Investments 11.91 14.54 26.99 0.00 18.79 21.25 5.45 0.00 6.40 0.00 Inventories 125.04 88.05 69.63 53.65 50.48 75.66 67.68 64.82 45.89 49.44 Sundry Debtors 80.26 63.26 58.75 74.99 47.30 21.44 35.15 33.48 31.18 33.34 Cash & Bank 6.12 31.69 39.26 27.89 30.09 5.29 3.00 1.93 1.41 1.22 Other Current Assets 40.61 0.38 0.53 0.53 27.56 23.51 38.65 25.83 24.72 21.73 Short Term Loans & Adv. 40.50 30.85 22.20 22.91 27.41 23.34 38.53 25.60 24.52 21.59 Net Current Assets 87.26 95.21 80.85 96.20 73.64 65.46 49.35 35.96 24.39 17.97 Total Assets 466.61 360.41 329.01 241.28 229.36 186.49 188.45 164.47 149.65 144.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 298.64 237.51 203.23 167.96 141.49 110.63 93.21 79.01 70.56 61.90 Share Capital 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 Total Reserves 292.40 231.27 196.99 161.72 135.25 104.39 86.97 72.77 64.32 55.66 Non-Current Liabilities 5.03 11.85 11.22 12.30 4.17 4.39 4.19 3.89 5.76 13.26 Secured Loans 0.00 1.21 1.21 2.41 0.00 0.00 0.00 0.00 1.91 4.02 Unsecured Loans 2.51 2.51 2.76 3.55 3.55 3.55 3.55 3.55 3.55 9.16 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 189.10 138.36 139.78 90.36 101.58 82.28 101.30 89.88 88.24 87.97 Trade Payables 57.42 39.45 41.27 35.44 36.33 33.32 38.40 23.67 24.21 19.70 Other Current Liabilities 17.88 9.75 11.68 7.50 11.80 16.48 17.16 18.71 15.06 14.21 Short Term Borrowings 113.29 88.98 86.78 47.41 53.30 32.35 45.29 47.09 47.13 52.04 Short Term Provisions 0.51 0.18 0.05 0.00 0.15 0.13 0.43 0.42 1.84 2.01 Total Liabilities 492.77 387.72 354.23 274.84 252.53 197.30 198.70 172.78 164.58 163.14 Net Block 128.54 123.53 107.03 62.97 51.91 42.96 46.17 43.90 42.56 41.75 Gross Block 198.19 184.49 160.24 108.00 88.66 64.47 62.10 54.31 47.85 80.19 Accumulated Depreciation 69.64 60.96 53.21 45.03 36.76 21.51 15.92 10.41 5.29 38.45 Non Current Assets 206.79 137.27 118.38 81.46 69.51 48.81 49.52 46.25 48.47 47.20 Capital Work in Progress 74.27 10.21 8.26 14.74 14.56 3.04 0.46 0.10 1.72 2.88 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. 3.98 3.52 3.10 3.75 3.05 2.81 2.89 2.25 4.19 2.57 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 285.98 250.46 235.85 193.38 183.03 148.49 149.18 126.54 116.10 115.94 Current Investments 12.72 14.54 26.99 0.00 18.79 21.25 5.45 0.25 6.40 0.00 Inventories 143.21 106.82 85.73 71.52 57.21 75.73 67.76 64.91 52.97 56.95 Sundry Debtors 84.07 66.51 58.80 69.41 48.23 22.21 35.91 34.25 31.95 34.42 Cash & Bank 6.24 32.47 40.03 28.59 30.71 5.34 3.02 2.01 1.70 1.59 Other Current Assets 39.75 0.42 0.59 0.54 28.09 23.95 37.04 25.13 23.08 22.98 Short Term Loans & Adv. 39.60 29.71 23.71 23.33 27.93 23.78 36.92 24.90 22.88 22.83 Net Current Assets 96.88 112.09 96.07 103.02 81.44 66.21 47.89 36.66 27.86 27.97 Total Assets 492.77 387.73 354.23 274.84 252.54 197.30 198.70 172.79 164.57 163.14

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 1.06 6.09 59.03 2.68 22.17 40.50 15.93 3.58 18.82 6.07 PBT 75.20 48.38 49.11 41.21 34.05 23.01 21.74 14.96 14.05 11.92 Adjustment -14.84 6.14 7.29 5.04 3.24 8.79 7.85 6.92 6.27 5.85 Changes in Working Capital -42.75 -35.50 14.65 -32.37 -6.82 15.05 -8.00 -13.68 4.33 -7.51 Cash after chg. in Working capital 17.61 19.02 71.04 13.88 30.46 46.85 21.59 8.21 24.64 10.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.55 -12.93 -12.01 -11.20 -8.30 -6.34 -5.66 -4.63 -5.82 -4.18 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 -41.85 -9.21 -82.28 6.50 -15.49 -21.20 -10.38 2.16 -9.62 -6.19 Net Fixed Assets -76.98 -25.63 -44.43 -24.24 -13.83 -4.79 -4.49 -4.43 31.85 -6.92 Net Investments 2.63 12.45 -39.49 24.13 -4.63 -15.80 -5.45 6.38 -6.39 0.57 Others 32.50 3.97 1.64 6.61 2.97 -0.61 -0.44 0.21 -35.08 0.16 Cash from Financing Activity 15.23 -4.45 34.61 -11.60 18.12 -17.00 -4.48 -5.22 -9.01 0.48 Net Cash Inflow / Outflow -25.57 -7.57 11.36 -2.43 24.80 2.30 1.06 0.52 0.19 0.37 Opening Cash & Equivalents 31.69 39.26 27.89 30.32 5.29 3.00 1.93 1.41 1.22 0.86 Closing Cash & Equivalent 6.12 31.69 39.26 27.89 30.09 5.29 3.00 1.93 1.41 1.22

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 1.70 6.37 53.45 1.25 18.82 37.68 21.35 5.57 27.63 7.04 PBT 74.12 49.70 50.90 42.49 37.45 23.77 22.69 13.54 15.16 14.11 Adjustment -12.52 7.85 8.92 7.26 4.29 9.68 9.02 8.08 7.31 8.18 Changes in Working Capital -43.21 -38.11 6.07 -36.44 -31.42 10.65 -3.63 -11.36 11.15 -10.70 Cash after chg. in Working capital 18.39 19.44 65.90 13.31 10.33 44.10 28.08 10.27 33.62 11.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.69 -13.07 -12.44 -12.06 8.50 -6.42 -6.73 -4.69 -5.98 -4.55 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 -43.11 -9.78 -75.04 -1.96 -11.56 -21.35 -13.68 1.58 -10.42 -8.53 Net Fixed Assets -76.98 -25.63 -44.43 -24.24 -13.83 -4.79 -4.49 -4.43 31.85 -6.92 Net Investments 2.63 12.45 -39.49 24.13 -4.63 -15.80 -5.45 6.38 -6.39 0.57 Others 31.24 3.40 8.88 -1.85 6.90 -0.76 -3.74 -0.37 -35.88 -2.18 Cash from Financing Activity 15.18 -4.17 33.03 -1.41 18.10 -14.00 -6.66 -6.84 -17.10 1.71 Net Cash Inflow / Outflow -26.22 -7.57 11.44 -2.12 25.37 2.33 1.01 0.31 0.11 0.22 Opening Cash & Equivalents 32.47 40.03 28.59 30.71 5.34 3.02 2.01 1.70 1.59 1.36 Closing Cash & Equivalent 6.24 32.47 40.03 28.59 30.71 5.34 3.02 2.01 1.70 1.59

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.) 462.34 362.51 308.66 252.79 206.30 167.36 140.45 119.15 103.38 84.34 ROA 14.18% 10.28% 12.86% 13.13% 12.27% 9.74% 7.98% 6.26% 6.31% 5.34% ROE 22.79% 16.92% 20.93% 21.57% 21.89% 19.01% 17.39% 14.15% 15.85% 15.40% ROCE 22.84% 17.76% 21.41% 22.35% 22.35% 20.14% 20.34% 16.67% 16.33% 14.42% Fixed Asset Turnover 3.08 3.01 4.15 5.75 6.51 6.46 7.28 6.75 5.26 4.61 Receivable days 55.61 54.88 60.35 61.33 38.44 35.90 41.65 48.05 45.56 41.10 Inventory Days 82.58 70.93 55.63 52.22 70.54 90.93 80.41 82.27 67.31 61.41 Payable days 69.74 64.85 58.06 58.10 65.12 49.71 47.97 48.32 39.98 36.94 Cash Conversion Cycle 68.45 60.96 57.91 55.46 43.87 77.12 74.09 82.00 72.89 65.57 Total Debt/Equity 0.38 0.38 0.44 0.29 0.41 0.31 0.52 0.60 0.70 0.95 Interest Cover 14.18 13.45 22.58 23.33 22.57 10.60 6.57 4.62 5.26 6.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 478.59 380.63 325.69 269.16 226.75 177.29 149.38 126.62 113.07 92.76 ROA 13.05% 9.79% 11.74% 11.97% 12.59% 9.54% 8.07% 5.01% 6.15% 5.88% ROE 21.42% 16.48% 19.90% 20.40% 22.46% 18.53% 17.41% 11.29% 15.69% 17.40% ROCE 21.53% 17.29% 20.71% 21.22% 22.65% 19.31% 19.61% 14.06% 15.15% 14.67% Fixed Asset Turnover 2.54 2.44 3.06 3.63 4.14 4.55 5.17 4.80 4.00 3.78 Receivable days 56.45 54.36 56.99 60.10 40.56 36.87 42.57 49.27 47.28 41.10 Inventory Days 93.74 83.53 69.90 65.77 76.57 91.03 80.49 87.72 78.31 71.50 Payable days 71.82 68.45 65.74 70.37 71.84 49.94 42.20 39.11 34.85 32.65 Cash Conversion Cycle 78.37 69.44 61.15 55.50 45.29 77.95 80.87 97.88 90.74 79.94 Total Debt/Equity 0.39 0.39 0.45 0.32 0.40 0.32 0.52 0.64 0.75 1.13 Interest Cover 13.25 12.70 21.71 21.80 24.44 10.86 6.75 4.20 5.34 5.71

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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