Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

63 Moons Technologies Ltd.

IT - Software Services

Rating :

54/99

BSE: 526881 | NSE: 63MOONS

Watchlist

NSE BSE

795.95

31-Oct-2025

Open
High
Low
Previous Close

798.45
801.5
788.2
790.55

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

57617
45806245.5
1130
550.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,665.55
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,803.33
0.15%
1.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.73
-21.81
-45.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.90
29.45
62.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-7.89
54.26

P:E (Median)

8 Years
5 Years
3 Years

-
-
9.54

P:BV (Average)

8 Years
5 Years
3 Years

0.36
0.49
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.92
8.94
-16.30

Earnings Forecasts:

(Updated: 25-10-2025)

Description 2024 2025 2026 2027
Adj EPS -7.2
P/E Ratio -110.55
Revenue 46.82
EBITDA -235.16
Net Income -33.17
ROA -0.91
P/B Ratio 1.07
ROE -0.98
FCFF -26.49
FCFF Yield -1.62
Net Debt -2081.31
BVPS 740.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 14.92 5.43 174.77% 25.68 6.81 277.09% 8.44 5.15 63.88% 6.64 130.74 -94.92%
Expenses 41.05 34.67 18.40% 39.12 41.29 -5.26% 42.26 43.81 -3.54% 35.22 43.89 -19.75%
EBITDA -26.13 -29.24 - -13.44 -34.48 - -33.82 -38.65 - -28.58 86.84 -
EBIDTM -175.20% -538.19% -52.34% -505.97% -400.83% -750.13% -430.28% 66.43%
Other Income 40.86 35.79 14.17% 42.18 37.57 12.27% 47.50 36.66 29.57% 35.23 37.76 -6.70%
Interest 0.22 0.13 69.23% 0.15 0.13 15.38% 0.17 0.12 41.67% 0.13 0.13 0.00%
Depreciation 3.22 2.85 12.98% 3.00 2.51 19.52% 2.80 2.57 8.95% 2.83 2.60 8.85%
PBT 5.05 -3.93 - 18.09 -14.55 - 19.21 -12.20 - -3.80 106.87 -
Tax 2.65 -1.42 - 0.85 0.09 844.44% 1.94 -37.84 - -1.87 8.55 -
PAT 2.40 -2.51 - 17.24 -14.64 - 17.27 25.64 -32.64% -1.93 98.32 -
PATM 16.10% -46.24% 67.14% -214.84% 204.75% 497.63% -29.08% 75.20%
EPS 0.52 -0.54 - 3.74 -3.18 - 3.75 5.56 -32.55% -0.42 21.33 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 20.54 9.79 109.81% 30.45 11.61 162.27% 13.64 9.68 40.91% 11.78 134.78 -91.26%
Expenses 107.34 69.50 54.45% 85.34 67.02 27.34% 75.48 78.11 -3.37% 73.05 71.84 1.68%
EBITDA -86.80 -59.70 - -54.89 -55.40 - -61.85 -68.43 - -61.27 62.94 -
EBIDTM -422.60% -609.66% -180.27% -477.04% -453.52% -706.79% -520.29% 46.70%
Other Income 53.48 38.11 40.33% 64.17 48.80 31.50% 61.53 37.12 65.76% 40.82 41.80 -2.34%
Interest 0.53 0.16 231.25% 0.22 0.13 69.23% 0.24 0.16 50.00% 0.14 0.13 7.69%
Depreciation 8.01 7.61 5.26% 7.69 7.18 7.10% 6.90 6.95 -0.72% 7.54 6.98 8.02%
PBT -40.59 -29.36 - 1.38 -13.90 - 16.04 -38.41 - -28.13 97.63 -
Tax 3.90 -1.36 - 3.13 0.13 2,307.69% 3.92 -37.77 - -1.82 8.61 -
PAT -44.49 -28.01 - -1.75 -14.04 - 12.12 -0.65 - -26.31 89.02 -
PATM -216.63% -285.99% -5.76% -120.86% 88.90% -6.68% -223.42% 66.04%
EPS -6.13 -4.10 - 0.67 -1.86 - 2.39 1.74 37.36% -3.62 20.12 -

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 55.68 27.32 352.00 272.49 144.39 144.08 138.73 147.19 226.72 150.06 141.33 Net Sales Growth -62.41% -92.24% 29.18% 88.72% 0.22% 3.86% -5.75% -35.08% 51.09% 6.18% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 Gross Profit 55.67 27.32 352.00 272.49 144.39 144.08 138.73 147.19 226.72 150.06 141.19 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.90% Total Expenditure 157.65 153.44 171.71 220.05 210.42 201.68 247.88 263.93 248.16 257.89 278.01 Power & Fuel Cost - 5.31 3.84 3.77 3.41 3.33 4.48 4.94 4.70 4.93 5.53 % Of Sales - 19.44% 1.09% 1.38% 2.36% 2.31% 3.23% 3.36% 2.07% 3.29% 3.91% Employee Cost - 67.63 86.44 123.04 105.73 95.66 109.86 105.19 100.54 102.29 113.69 % Of Sales - 247.55% 24.56% 45.15% 73.23% 66.39% 79.19% 71.47% 44.35% 68.17% 80.44% Manufacturing Exp. - 7.05 6.76 6.77 5.79 6.61 7.55 5.92 8.74 8.34 6.43 % Of Sales - 25.81% 1.92% 2.48% 4.01% 4.59% 5.44% 4.02% 3.85% 5.56% 4.55% General & Admin Exp. - 39.36 37.35 58.19 69.05 70.28 87.50 98.74 81.79 78.41 77.34 % Of Sales - 144.07% 10.61% 21.35% 47.82% 48.78% 63.07% 67.08% 36.08% 52.25% 54.72% Selling & Distn. Exp. - 3.74 7.01 2.66 3.40 3.61 4.83 3.66 7.78 8.35 16.45 % Of Sales - 13.69% 1.99% 0.98% 2.35% 2.51% 3.48% 2.49% 3.43% 5.56% 11.64% Miscellaneous Exp. - 12.88 13.21 12.04 11.71 11.86 23.98 37.25 35.53 43.87 16.45 % Of Sales - 47.14% 3.75% 4.42% 8.11% 8.23% 17.29% 25.31% 15.67% 29.23% 33.49% EBITDA -101.97 -126.12 180.29 52.44 -66.03 -57.60 -109.15 -116.74 -21.44 -107.83 -136.68 EBITDA Margin -183.14% -461.64% 51.22% 19.24% -45.73% -39.98% -78.68% -79.31% -9.46% -71.86% -96.71% Other Income 165.77 156.09 138.44 102.70 67.64 86.86 122.43 160.19 202.42 275.10 158.82 Interest 0.67 0.55 0.48 0.54 0.39 0.42 0.39 4.10 7.51 23.05 20.20 Depreciation 11.85 10.99 10.29 11.87 12.07 18.43 22.46 18.12 22.16 27.07 37.99 PBT 38.55 18.43 307.97 142.73 -10.86 10.42 -9.58 21.23 151.31 117.15 -36.06 Tax 3.57 -1.26 -1.62 41.11 -1.60 2.41 5.85 10.87 53.36 37.32 104.02 Tax Rate 9.26% 41.04% -0.62% 59.70% 2.54% -4.45% -5.20% 99.18% 76.52% 43.19% 59.52% PAT 34.98 -1.81 262.09 27.75 -61.34 -56.63 -118.34 0.09 16.38 49.08 70.73 PAT before Minority Interest 34.98 -1.81 262.09 27.75 -61.34 -56.63 -118.34 0.09 16.38 49.08 70.73 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 62.82% -6.63% 74.46% 10.18% -42.48% -39.30% -85.30% 0.06% 7.22% 32.71% 50.05% PAT Growth -67.25% - 844.47% - - - - -99.45% -66.63% -30.61% EPS 7.59 -0.39 56.85 6.02 -13.31 -12.28 -25.67 0.02 3.55 10.65 15.34

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 76.41 46.82 368.84 290.07 160.26 160.22 211.71 261.13 322.25 217.99 204.93 Net Sales Growth -53.93% -87.31% 27.16% 81.00% 0.02% -24.32% -18.93% -18.97% 47.83% 6.37% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 4.22 4.51 4.03 0.22 0.00 Gross Profit 76.40 46.82 368.84 290.07 160.26 160.22 207.48 256.62 318.22 217.77 204.93 GP Margin 99.99% 100% 100% 100% 100% 100% 98.00% 98.27% 98.75% 99.90% 100% Total Expenditure 341.21 351.48 285.49 317.12 277.84 244.02 361.63 455.05 396.90 376.82 457.21 Power & Fuel Cost - 5.82 4.09 4.02 3.54 3.46 4.96 5.58 5.37 5.54 6.11 % Of Sales - 12.43% 1.11% 1.39% 2.21% 2.16% 2.34% 2.14% 1.67% 2.54% 2.98% Employee Cost - 120.10 129.58 164.93 130.15 116.10 144.55 146.47 138.65 146.39 164.11 % Of Sales - 256.51% 35.13% 56.86% 81.21% 72.46% 68.28% 56.09% 43.03% 67.15% 80.08% Manufacturing Exp. - 7.53 7.09 7.18 6.19 0.00 0.00 0.00 8.16 7.68 7.47 % Of Sales - 16.08% 1.92% 2.48% 3.86% 0% 0% 0% 2.53% 3.52% 3.65% General & Admin Exp. - 89.12 84.67 87.32 92.85 90.55 124.89 151.17 140.33 101.41 115.01 % Of Sales - 190.35% 22.96% 30.10% 57.94% 56.52% 58.99% 57.89% 43.55% 46.52% 56.12% Selling & Distn. Exp. - 8.23 9.47 7.61 4.76 2.36 21.34 31.31 30.89 24.14 30.95 % Of Sales - 17.58% 2.57% 2.62% 2.97% 1.47% 10.08% 11.99% 9.59% 11.07% 15.10% Miscellaneous Exp. - 87.92 18.31 17.19 19.58 14.18 31.62 67.80 48.52 51.22 30.95 % Of Sales - 187.78% 4.96% 5.93% 12.22% 8.85% 14.94% 25.96% 15.06% 23.50% 49.03% EBITDA -264.81 -304.66 83.35 -27.05 -117.58 -83.80 -149.92 -193.92 -74.65 -158.83 -252.28 EBITDA Margin -346.56% -650.70% 22.60% -9.33% -73.37% -52.30% -70.81% -74.26% -23.17% -72.86% -123.11% Other Income 220.00 255.70 148.75 111.99 70.54 91.55 127.69 203.20 206.88 277.10 161.64 Interest 1.13 0.67 0.55 0.63 0.47 0.53 0.77 4.40 9.98 24.94 42.91 Depreciation 30.14 29.23 27.70 23.39 12.49 19.01 24.96 26.03 29.95 32.74 39.07 PBT -51.30 -78.85 203.84 60.91 -59.99 -11.78 -47.97 -21.15 92.30 60.59 -172.61 Tax 9.13 0.88 -1.38 41.36 0.63 1.90 6.83 11.33 53.57 37.64 104.12 Tax Rate -17.80% -1.59% -0.68% 211.67% -0.85% -3.08% -17.10% -46.97% 81.86% 62.12% 24.11% PAT -60.43 -42.14 217.97 -11.48 -71.88 -63.57 -46.75 -35.26 12.07 23.11 327.50 PAT before Minority Interest -31.93 -56.24 205.22 -21.81 -74.38 -63.69 -46.77 -35.45 11.87 22.95 327.69 Minority Interest 28.50 14.10 12.75 10.33 2.50 0.12 0.02 0.19 0.20 0.16 -0.19 PAT Margin -79.09% -90.00% 59.10% -3.96% -44.85% -39.68% -22.08% -13.50% 3.75% 10.60% 159.81% PAT Growth -230.46% - - - - - - - -47.77% -92.94% EPS -13.11 -9.14 47.28 -2.49 -15.59 -13.79 -10.14 -7.65 2.62 5.01 71.04

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 2,872.74 2,876.04 2,616.56 2,590.20 2,659.82 2,724.87 2,855.89 2,865.76 2,844.89 2,766.85 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 Total Reserves 2,863.53 2,866.83 2,607.35 2,580.98 2,650.60 2,715.66 2,846.68 2,854.94 2,811.86 2,700.87 Non-Current Liabilities -29.43 -29.76 -31.95 -72.73 -71.07 15.64 5.06 3.11 110.53 573.50 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 0.00 100.82 509.11 Long Term Provisions 11.68 8.86 7.83 6.59 7.38 6.81 4.51 4.72 4.91 3.79 Current Liabilities 155.09 147.62 200.32 115.38 116.80 91.24 82.48 191.92 502.89 98.36 Trade Payables 4.50 6.24 3.12 2.30 2.79 4.06 6.24 5.52 11.24 13.08 Other Current Liabilities 147.47 132.55 189.47 106.25 107.58 82.95 72.06 182.98 485.81 78.16 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.13 8.83 7.73 6.83 6.43 4.23 4.19 3.42 5.83 7.12 Total Liabilities 2,998.40 2,993.90 2,784.93 2,632.85 2,705.55 2,831.75 2,943.43 3,060.79 3,458.31 3,438.71 Net Block 207.23 210.50 211.05 212.69 212.81 334.82 240.25 245.10 258.05 277.14 Gross Block 484.51 480.60 471.24 464.80 455.01 580.05 446.22 435.26 427.99 423.99 Accumulated Depreciation 277.28 270.10 260.19 252.11 242.20 245.22 205.97 190.16 169.94 146.85 Non Current Assets 1,141.06 1,609.61 1,299.76 1,202.82 1,414.39 1,527.15 1,665.77 1,725.50 2,768.92 2,646.74 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.46 0.00 0.00 Non Current Investment 539.74 629.92 649.01 670.66 853.61 894.87 1,146.91 1,201.65 2,189.59 2,022.89 Long Term Loans & Adv. 219.40 127.81 156.34 183.58 190.80 265.68 247.50 244.51 290.44 261.82 Other Non Current Assets 76.51 541.09 180.97 31.41 50.57 31.78 31.10 30.78 30.84 84.89 Current Assets 1,857.57 1,384.29 1,485.18 1,430.03 1,291.16 1,304.60 1,277.67 1,335.29 689.39 791.97 Current Investments 128.98 121.67 113.13 231.36 123.41 121.39 158.09 613.52 317.80 588.76 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 3.05 9.42 9.15 5.98 4.58 11.86 26.28 20.64 24.42 20.03 Cash & Bank 1,610.48 1,114.75 1,252.20 1,105.64 1,067.43 1,056.81 975.69 567.12 193.25 115.83 Other Current Assets 115.06 54.93 51.36 39.54 95.74 114.54 117.61 134.01 153.93 67.35 Short Term Loans & Adv. 53.99 83.52 59.33 47.50 56.25 69.19 59.89 43.05 44.05 29.35 Net Current Assets 1,702.47 1,236.67 1,284.86 1,314.65 1,174.36 1,213.35 1,195.19 1,143.37 186.50 693.61 Total Assets 2,998.63 2,993.90 2,784.94 2,632.85 2,705.55 2,831.75 2,943.44 3,060.79 3,458.31 3,438.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,414.34 3,347.37 3,115.01 3,096.42 3,090.85 3,131.61 3,177.58 3,203.29 3,166.59 3,141.10 Share Capital 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 9.22 Total Reserves 3,402.85 3,336.19 3,104.74 3,087.21 3,081.64 3,122.39 3,168.37 3,192.48 3,133.55 3,075.12 Non-Current Liabilities -23.99 -26.84 -27.22 -71.24 -70.16 17.10 9.51 5.08 112.39 574.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.57 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.82 509.11 Long Term Provisions 15.29 11.96 12.77 8.19 8.38 7.96 5.97 5.90 6.38 4.88 Current Liabilities 221.30 308.88 355.04 278.01 274.58 250.15 267.44 378.56 694.15 259.34 Trade Payables 11.93 29.74 23.77 29.27 27.43 26.77 47.30 38.99 53.61 26.70 Other Current Liabilities 205.62 269.66 325.11 239.83 240.02 218.26 212.80 335.07 633.75 224.18 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1.77 0.00 0.00 0.00 Short Term Provisions 3.74 9.47 6.16 8.92 7.12 5.12 5.58 4.50 6.78 8.46 Total Liabilities 3,632.87 3,600.15 3,418.33 3,284.01 3,259.46 3,400.05 3,456.41 3,589.00 3,975.41 3,976.97 Net Block 251.45 269.02 284.35 277.07 256.91 380.91 253.07 257.56 275.55 286.19 Gross Block 572.84 563.89 552.07 525.64 495.09 622.27 484.92 466.44 476.00 458.71 Accumulated Depreciation 321.39 294.87 267.72 248.57 238.18 241.37 231.85 208.88 200.45 172.52 Non Current Assets 1,238.65 1,747.14 1,409.47 1,334.19 1,477.52 1,613.88 1,627.90 1,579.50 2,586.14 2,527.61 Capital Work in Progress 0.00 0.52 0.34 0.00 0.00 0.00 0.00 3.46 0.00 0.00 Non Current Investment 381.04 501.63 520.79 580.27 719.27 785.74 954.72 1,004.65 1,965.26 1,842.82 Long Term Loans & Adv. 260.92 200.78 191.32 217.35 221.99 302.10 283.08 273.68 313.59 312.57 Other Non Current Assets 247.06 674.90 310.28 155.02 172.77 145.13 137.03 40.14 31.74 86.03 Current Assets 2,394.45 1,853.00 2,008.86 1,949.83 1,781.95 1,786.16 1,828.52 2,009.50 1,389.26 1,449.35 Current Investments 158.91 140.57 136.92 216.22 139.86 112.55 172.33 642.11 348.74 585.08 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.08 0.16 2.99 Sundry Debtors 2.97 13.16 44.13 40.39 40.21 46.70 70.14 44.80 46.14 37.03 Cash & Bank 1,925.25 1,282.82 1,437.56 1,325.62 1,224.32 1,227.85 1,135.10 799.99 445.06 389.20 Other Current Assets 307.33 291.57 289.54 279.84 377.56 399.06 450.94 522.51 549.16 435.05 Short Term Loans & Adv. 100.17 124.88 100.71 87.75 95.39 109.21 103.67 81.70 89.41 52.22 Net Current Assets 2,173.15 1,544.13 1,653.82 1,671.81 1,507.37 1,536.01 1,561.07 1,630.94 695.11 1,190.01 Total Assets 3,633.10 3,600.14 3,418.33 3,284.02 3,259.47 3,400.04 3,456.42 3,589.00 3,975.40 3,976.96

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 -34.29 141.21 145.34 -55.09 -7.61 -79.41 -107.19 -5.10 -80.65 -119.43 PBT 7.87 270.52 68.86 -62.94 -54.22 -112.49 10.96 69.73 86.40 174.76 Adjustment -105.73 -65.79 -4.44 6.16 7.14 29.75 -92.80 -59.42 -149.05 -275.90 Changes in Working Capital 26.34 -67.44 80.92 1.69 39.47 3.32 -25.35 -15.41 -18.00 -18.29 Cash after chg. in Working capital -71.52 137.29 145.34 -55.09 -7.61 -79.41 -107.19 -5.10 -80.65 -119.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 37.22 3.92 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -12.14 -152.87 -111.92 68.65 11.50 77.77 -187.45 716.11 210.36 178.29 Net Fixed Assets -3.91 -9.36 -6.44 -9.79 125.04 -133.83 -7.50 -10.73 -4.00 124.56 Net Investments 82.87 10.55 139.88 75.00 39.24 288.74 510.17 692.22 104.26 -249.75 Others -91.10 -154.06 -245.36 3.44 -152.78 -77.14 -690.12 34.62 110.10 303.48 Cash from Financing Activity -3.43 -2.48 -1.24 -0.25 -0.43 -2.18 -117.74 -408.94 -22.97 -54.68 Net Cash Inflow / Outflow -49.86 -14.14 32.17 13.31 3.47 -3.82 -412.38 302.08 106.74 4.18 Opening Cash & Equivalents 72.99 87.14 54.97 41.66 38.19 42.00 454.38 152.31 45.57 41.39 Closing Cash & Equivalent 23.13 72.99 87.14 54.97 41.66 38.19 42.00 454.38 152.31 45.57

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 -142.78 47.16 70.71 -101.80 -35.80 -64.31 -54.63 -59.86 -113.37 -158.77 PBT -44.41 213.90 19.55 -73.75 -61.78 -39.94 -24.12 65.44 60.59 431.81 Adjustment -166.16 -105.75 -32.74 -34.64 -12.86 -85.05 -78.52 -101.76 -177.06 -571.66 Changes in Working Capital 31.18 -64.56 84.04 7.01 38.85 55.38 50.27 -23.64 2.94 -13.69 Cash after chg. in Working capital -179.39 43.59 70.85 -101.38 -35.80 -69.61 -52.38 -59.97 -113.53 -153.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 36.61 3.56 -0.14 -0.42 0.00 5.30 -2.25 0.11 0.16 -5.23 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 -47.75 -99.97 -68.40 74.97 60.04 45.77 -156.71 759.02 246.14 189.48 Net Fixed Assets -3.91 -9.36 -6.44 -9.79 125.04 -133.83 -7.50 -10.73 -4.00 124.56 Net Investments 82.87 10.55 139.88 75.00 39.24 288.74 510.17 692.22 104.26 -249.75 Others -126.71 -101.16 -201.84 9.76 -104.24 -109.14 -659.38 77.53 145.88 314.67 Cash from Financing Activity 164.70 21.73 18.92 80.80 -0.43 -2.23 -116.27 -411.11 -23.00 -73.64 Net Cash Inflow / Outflow -25.83 -31.08 21.24 53.98 23.81 -20.78 -327.61 288.06 109.77 -42.93 Opening Cash & Equivalents 95.85 126.93 105.70 275.52 251.70 272.48 600.10 312.04 202.27 245.20 Closing Cash & Equivalent 70.02 95.85 126.93 329.50 275.52 251.70 272.48 600.10 312.04 202.27

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.) 623.45 624.16 567.85 562.13 577.24 591.35 619.79 621.58 612.23 588.15 ROA -0.06% 9.07% 1.02% -2.30% -2.05% -4.10% 0.00% 0.50% 1.42% 2.06% ROE -0.06% 9.54% 1.07% -2.34% -2.10% -4.24% 0.00% 0.58% 1.77% 2.59% ROCE -0.09% 9.50% 2.67% -2.38% -2.00% -4.02% 0.52% 2.45% 3.31% 5.99% Fixed Asset Turnover 0.06 0.74 0.58 0.31 0.28 0.24 0.33 0.53 0.35 0.29 Receivable days 83.27 9.63 10.13 13.34 20.82 50.18 58.18 36.27 54.05 47.33 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 15.54 21.13 29.11 15.58 Cash Conversion Cycle 83.27 9.63 10.13 13.34 20.82 50.18 42.64 15.14 24.94 31.75 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.18 0.19 Interest Cover -4.54 547.86 127.42 -159.11 -127.30 -284.86 3.67 10.29 4.75 9.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 740.49 726.02 675.79 671.99 670.78 679.62 689.60 694.83 682.05 669.36 ROA -1.55% 5.85% -0.65% -2.27% -1.91% -1.36% -1.01% 0.31% 0.58% 8.26% ROE -1.66% 6.35% -0.70% -2.40% -2.05% -1.48% -1.11% 0.37% 0.74% 10.96% ROCE -1.62% 6.33% 0.65% -2.37% -1.97% -1.24% -0.61% 2.16% 2.34% 13.49% Fixed Asset Turnover 0.08 0.66 0.54 0.31 0.29 0.34 0.55 0.68 0.47 0.39 Receivable days 62.84 28.35 53.18 91.79 98.99 100.72 80.33 51.50 69.63 72.02 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.14 2.64 8.36 Payable days 0.00 0.00 0.00 0.00 0.00 3200.38 73.15 77.23 67.05 44.53 Cash Conversion Cycle 62.84 28.35 53.18 91.79 98.99 -3099.66 7.25 -25.59 5.21 35.85 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.16 0.17 Interest Cover -81.77 368.42 31.95 -154.92 -116.57 -50.80 -4.48 7.56 3.43 11.06

Top Investors:

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investor education and protection fund (iepf)

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