Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Aban Offshore Ltd.

Oil Exploration

Rating :

34/99

BSE: 523204 | NSE: ABAN

Watchlist

NSE BSE

39.46

03-Nov-2025

Open
High
Low
Previous Close

40.1
40.81
39.39
40.54

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

166519
6634709.55
72.7
35.32

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

231.71
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,737.01
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.70
-14.96
6.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-26.08
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

13.85
-14.73
-6.51

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.69
-0.01
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

72.21
117.34
204.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 24.85 26.51 -6.26% 25.25 29.41 -14.14% 33.50 19.87 68.60% 39.28 17.20 128.37%
Expenses 6.27 14.17 -55.75% 8.19 83.14 -90.15% 19.58 78.02 -74.90% 8.30 48.43 -82.86%
EBITDA 18.59 12.34 50.65% 17.06 -53.73 - 13.92 -58.15 - 30.98 -31.23 -
EBIDTM 74.78% 46.56% 67.56% -182.70% 41.54% -292.60% 78.86% -181.53%
Other Income 3.32 19.32 -82.82% 3.73 2.91 28.18% 3.51 2.37 48.10% 158.44 2.28 6,849.12%
Interest 16.17 15.99 1.13% 16.24 15.98 1.63% 16.24 16.08 1.00% 16.18 15.99 1.19%
Depreciation 0.14 9.61 -98.54% 1.54 9.57 -83.91% 3.68 9.68 -61.98% 9.71 9.72 -0.10%
PBT 5.60 6.06 -7.59% 3.02 -76.37 - -2.50 -81.54 - 163.53 -54.66 -
Tax 1.58 0.33 378.79% 1.50 0.00 0 0.99 0.62 59.68% -0.53 0.00 -
PAT 4.02 5.74 -29.97% 1.52 -76.38 - -3.49 -82.16 - 164.06 -54.66 -
PATM 16.17% 21.64% 6.01% -259.71% -10.43% -413.45% 417.62% -317.72%
EPS 0.69 0.98 -29.59% 0.26 -13.08 - -0.60 -14.07 - 28.09 -9.36 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 114.42 128.43 -10.91% 115.71 137.47 -15.83% 116.31 94.29 23.35% 115.20 63.34 81.88%
Expenses 79.13 98.22 -19.44% 68.60 170.08 -59.67% 103.54 133.73 -22.58% 92.97 114.23 -18.61%
EBITDA 35.29 30.21 16.82% 47.11 -32.62 - 12.77 -39.44 - 22.23 -50.90 -
EBIDTM 30.85% 23.52% 40.71% -23.73% 10.98% -41.83% 19.30% -80.36%
Other Income 1.82 24.93 -92.70% 5.15 9.99 -48.45% 4.05 12.18 -66.75% 158.18 11.70 1,251.97%
Interest 279.80 273.22 2.41% 280.39 277.05 1.21% 279.42 274.14 1.93% 277.29 264.85 4.70%
Depreciation 3.72 12.96 -71.30% 25.36 30.73 -17.47% 7.20 22.41 -67.87% 13.16 12.14 8.40%
PBT -246.41 -231.05 - -253.48 -330.41 - -269.80 -323.82 - -110.05 -316.19 -
Tax 6.40 6.60 -3.03% 6.36 8.43 -24.56% 6.70 2.70 148.15% 5.18 1.52 240.79%
PAT -252.81 -237.65 - -259.84 -338.84 - -276.50 -326.52 - -115.23 -317.71 -
PATM -220.95% -185.04% -224.56% -246.49% -237.72% -346.29% -100.03% -501.63%
EPS -43.32 -40.72 - -44.52 -58.28 - -47.38 -55.99 - -19.76 -54.44 -

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 122.88 124.55 90.20 75.99 81.35 155.93 240.54 262.89 591.52 886.86 1,014.13 Net Sales Growth 32.14% 38.08% 18.70% -6.59% -47.83% -35.18% -8.50% -55.56% -33.30% -12.55% Cost Of Goods Sold 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.71 7.21 10.92 Gross Profit 122.47 124.55 90.20 75.99 81.35 155.93 240.54 262.89 578.82 879.65 1,003.21 GP Margin 99.66% 100% 100% 100% 100% 100% 100% 100% 97.85% 99.19% 98.92% Total Expenditure 42.34 50.25 277.13 178.04 85.89 334.04 4,872.65 199.01 309.30 319.14 371.42 Power & Fuel Cost - 0.44 0.48 2.47 2.52 7.05 21.36 13.43 0.00 0.00 0.00 % Of Sales - 0.35% 0.53% 3.25% 3.10% 4.52% 8.88% 5.11% 0% 0% 0% Employee Cost - 10.30 9.48 9.17 10.69 29.34 40.56 49.42 84.94 95.47 116.09 % Of Sales - 8.27% 10.51% 12.07% 13.14% 18.82% 16.86% 18.80% 14.36% 10.76% 11.45% Manufacturing Exp. - 0.64 1.60 9.17 2.16 10.96 18.14 51.23 73.51 76.52 94.55 % Of Sales - 0.51% 1.77% 12.07% 2.66% 7.03% 7.54% 19.49% 12.43% 8.63% 9.32% General & Admin Exp. - 15.29 15.97 28.30 20.80 37.60 59.37 54.87 102.86 112.00 128.82 % Of Sales - 12.28% 17.71% 37.24% 25.57% 24.11% 24.68% 20.87% 17.39% 12.63% 12.70% Selling & Distn. Exp. - 0.21 0.27 1.48 0.51 1.54 1.89 3.59 4.04 3.47 4.51 % Of Sales - 0.17% 0.30% 1.95% 0.63% 0.99% 0.79% 1.37% 0.68% 0.39% 0.44% Miscellaneous Exp. - 23.37 249.33 127.45 49.21 247.55 4,731.33 26.48 31.25 24.47 4.51 % Of Sales - 18.76% 276.42% 167.72% 60.49% 158.76% 1966.96% 10.07% 5.28% 2.76% 1.63% EBITDA 80.55 74.30 -186.93 -102.05 -4.54 -178.11 -4,632.11 63.88 282.22 567.72 642.71 EBITDA Margin 65.55% 59.65% -207.24% -134.29% -5.58% -114.22% -1925.71% 24.30% 47.71% 64.01% 63.38% Other Income 169.00 185.00 10.22 14.90 14.19 33.11 9.87 155.89 60.13 52.92 68.37 Interest 64.83 64.65 63.94 69.15 79.33 81.51 95.85 108.61 113.31 119.61 121.17 Depreciation 15.07 24.54 38.56 38.16 40.53 60.79 160.72 154.26 161.17 153.79 149.68 PBT 169.65 170.11 -279.22 -194.45 -110.20 -287.30 -4,878.81 -43.11 67.87 347.23 440.24 Tax 3.54 2.29 3.76 11.50 5.38 -22.73 -421.42 26.21 59.30 136.09 150.09 Tax Rate 2.09% 1.35% -1.35% -11.37% -5.36% 8.95% 8.64% -60.80% 87.37% 39.19% 34.09% PAT 166.11 167.82 -282.98 -112.64 -105.70 -231.30 -4,457.39 -69.31 8.57 211.14 290.15 PAT before Minority Interest 166.11 167.82 -282.98 -112.64 -105.70 -231.30 -4,457.39 -69.31 8.57 211.14 290.15 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 135.18% 134.74% -313.73% -148.23% -129.93% -148.34% -1853.08% -26.36% 1.45% 23.81% 28.61% PAT Growth 180.07% - - - - - - - -95.94% -27.23% EPS 28.44 28.74 -48.46 -19.29 -18.10 -39.61 -763.25 -11.87 1.47 36.15 49.68

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 461.64 475.65 399.67 396.73 598.34 1,069.47 974.04 848.27 1,466.86 1,757.92 3,334.55 Net Sales Growth 9.00% 19.01% 0.74% -33.69% -44.05% 9.80% 14.83% -42.17% -16.56% -47.28% Cost Of Goods Sold 42.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 418.73 475.65 399.67 396.73 598.34 1,069.47 974.04 848.27 1,466.86 1,757.92 3,334.55 GP Margin 90.71% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 344.24 383.54 601.66 527.69 1,578.84 2,018.15 8,339.23 4,366.23 2,052.88 851.36 1,442.68 Power & Fuel Cost - 1.74 0.49 5.03 21.84 12.56 43.06 41.16 31.47 19.81 19.53 % Of Sales - 0.37% 0.12% 1.27% 3.65% 1.17% 4.42% 4.85% 2.15% 1.13% 0.59% Employee Cost - 75.29 90.42 106.02 160.99 232.50 211.04 210.42 224.40 239.28 503.39 % Of Sales - 15.83% 22.62% 26.72% 26.91% 21.74% 21.67% 24.81% 15.30% 13.61% 15.10% Manufacturing Exp. - 58.68 75.86 115.73 87.95 207.20 134.77 141.11 179.96 174.23 322.05 % Of Sales - 12.34% 18.98% 29.17% 14.70% 19.37% 13.84% 16.64% 12.27% 9.91% 9.66% General & Admin Exp. - 130.86 123.89 155.01 181.00 224.95 429.86 294.26 334.91 371.73 421.58 % Of Sales - 27.51% 31.00% 39.07% 30.25% 21.03% 44.13% 34.69% 22.83% 21.15% 12.64% Selling & Distn. Exp. - 0.21 0.27 1.48 0.51 1.54 1.89 3.59 4.04 3.47 4.51 % Of Sales - 0.04% 0.07% 0.37% 0.09% 0.14% 0.19% 0.42% 0.28% 0.20% 0.14% Miscellaneous Exp. - 116.77 310.73 144.42 1,126.55 1,339.40 7,518.61 3,675.69 1,278.10 42.85 4.51 % Of Sales - 24.55% 77.75% 36.40% 188.28% 125.24% 771.90% 433.32% 87.13% 2.44% 5.15% EBITDA 117.40 92.11 -201.99 -130.96 -980.50 -948.68 -7,365.19 -3,517.96 -586.02 906.56 1,891.87 EBITDA Margin 25.43% 19.37% -50.54% -33.01% -163.87% -88.71% -756.15% -414.72% -39.95% 51.57% 56.74% Other Income 169.20 192.32 48.08 134.33 14.95 223.57 13.13 112.70 14.49 14.88 19.36 Interest 1,116.90 1,110.33 1,092.08 1,109.58 1,096.63 1,105.71 1,202.96 1,137.28 1,282.10 1,090.49 1,038.01 Depreciation 49.44 38.48 49.58 47.10 144.86 194.99 844.86 674.62 664.71 701.16 901.83 PBT -879.74 -864.38 -1,295.57 -1,153.32 -2,207.05 -2,025.80 -9,399.88 -5,217.16 -2,518.34 -870.21 -28.60 Tax 24.64 24.84 20.69 28.24 23.00 -19.70 -428.11 53.95 88.08 170.84 214.42 Tax Rate -2.80% -2.87% -1.60% -2.66% -1.07% 0.99% 4.55% -1.03% -3.50% -19.63% -749.72% PAT -904.38 -889.39 -1,317.84 -1,088.39 -2,177.04 -1,972.84 -8,971.76 -5,271.11 -2,606.43 -1,041.05 -243.03 PAT before Minority Interest -904.38 -889.39 -1,317.84 -1,088.39 -2,177.04 -1,972.84 -8,971.76 -5,271.11 -2,606.43 -1,041.05 -243.03 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 -195.91% -186.98% -329.73% -274.34% -363.85% -184.47% -921.09% -621.40% -177.69% -59.22% -7.29% PAT Growth 0.00% - - - - - - - - - EPS -154.86 -152.29 -225.66 -186.37 -372.78 -337.82 -1,536.26 -902.59 -446.31 -178.26 -41.61

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 -994.36 -1,163.63 -880.62 -764.87 -659.49 -427.44 4,029.50 4,098.48 4,087.98 3,875.45 Share Capital 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67 Total Reserves -1,006.03 -1,175.31 -892.29 -776.54 -671.16 -439.12 4,017.83 4,086.81 4,076.31 3,863.77 Non-Current Liabilities -40.38 -42.67 -46.44 -57.94 -62.32 -40.03 381.43 402.72 755.83 891.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332.65 448.54 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 1.00 0.56 0.59 0.59 1.24 1.07 Current Liabilities 1,510.04 1,607.59 1,564.61 1,613.83 1,615.36 1,620.69 1,415.88 1,381.11 1,057.77 1,144.53 Trade Payables 138.04 305.11 303.81 301.57 357.44 447.24 320.18 324.14 349.60 409.47 Other Current Liabilities 1,371.88 1,302.25 1,259.88 1,312.23 1,245.11 1,118.81 992.84 898.95 529.42 521.59 Short Term Borrowings 0.00 0.00 0.00 0.00 12.34 54.49 102.45 157.63 178.17 202.25 Short Term Provisions 0.12 0.22 0.91 0.03 0.46 0.15 0.41 0.39 0.58 11.23 Total Liabilities 475.30 401.29 637.55 791.02 893.55 1,153.22 5,826.81 5,882.31 5,901.58 5,911.14 Net Block 11.47 35.82 73.95 193.38 249.56 354.32 1,528.80 1,683.82 1,802.65 1,953.63 Gross Block 1,093.61 1,093.62 1,093.61 1,175.19 1,185.15 2,318.47 2,178.52 2,159.73 2,105.38 2,103.01 Accumulated Depreciation 1,082.14 1,057.80 1,019.67 975.92 819.25 1,847.81 629.86 463.90 302.73 149.38 Non Current Assets 187.07 181.21 209.63 325.28 312.18 417.44 5,132.66 4,347.36 4,475.69 4,587.26 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 5.88 0.00 9.29 0.00 Non Current Investment 12.81 12.81 12.81 12.86 12.86 12.86 3,547.34 2,619.82 2,619.72 2,618.23 Long Term Loans & Adv. 161.74 131.52 121.52 118.74 49.46 49.96 50.34 42.98 43.61 14.98 Other Non Current Assets 1.05 1.05 1.36 0.30 0.30 0.30 0.30 0.74 0.42 0.42 Current Assets 275.88 207.01 414.86 465.74 581.36 735.78 694.15 1,534.95 1,425.89 1,323.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 38.34 43.98 42.83 72.91 88.99 93.57 94.18 89.81 91.47 99.57 Sundry Debtors 147.78 84.52 288.58 311.03 333.34 510.99 483.66 501.25 455.90 464.45 Cash & Bank 11.82 1.80 1.55 2.84 3.61 9.72 6.65 33.45 44.97 48.07 Other Current Assets 77.95 0.92 1.74 2.44 155.42 121.51 109.66 910.44 833.55 711.79 Short Term Loans & Adv. 76.49 75.78 80.15 76.53 154.52 119.34 106.85 906.30 829.65 706.69 Net Current Assets -1,234.16 -1,400.58 -1,149.75 -1,148.09 -1,034.00 -884.91 -721.73 153.84 368.12 179.35 Total Assets 462.95 388.22 624.49 791.02 893.54 1,153.22 5,826.81 5,882.31 5,901.58 5,911.15

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -25,402.00 -23,871.92 -22,296.77 -19,512.48 -16,822.75 -15,320.70 -5,308.63 18.68 2,635.47 3,693.32 Share Capital 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67 Total Reserves -25,413.67 -23,883.59 -22,308.44 -19,524.15 -16,834.43 -15,332.37 -5,320.31 7.01 2,623.79 3,681.65 Non-Current Liabilities -39.88 -42.16 -46.03 -57.86 5.88 -39.96 445.70 462.99 12,250.45 13,656.18 Secured Loans 0.00 0.00 0.00 0.00 68.04 0.00 64.21 60.23 11,827.21 13,214.19 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 0.51 0.51 0.41 0.08 1.16 0.63 0.65 0.63 1.30 1.10 Current Liabilities 26,934.47 25,386.45 24,023.15 22,480.80 21,372.84 21,330.70 18,520.23 16,456.01 3,841.79 2,879.51 Trade Payables 174.82 392.05 392.01 336.98 605.47 936.47 947.73 676.22 750.42 812.66 Other Current Liabilities 26,759.48 24,994.14 23,630.22 22,143.77 20,754.55 20,339.58 17,469.62 15,598.79 2,888.05 1,797.38 Short Term Borrowings 0.00 0.00 0.00 0.00 12.34 54.49 102.45 180.60 202.71 227.59 Short Term Provisions 0.17 0.26 0.92 0.05 0.47 0.17 0.43 0.40 0.61 41.88 Total Liabilities 1,492.59 1,472.37 1,680.35 2,910.46 4,555.97 5,970.04 13,657.30 16,937.68 18,727.71 20,229.07 Net Block 650.90 669.08 692.95 1,883.18 3,267.74 4,052.48 11,261.99 14,368.85 16,202.82 17,196.93 Gross Block 3,109.43 3,052.72 3,012.13 5,798.30 18,643.63 20,449.08 18,320.81 16,710.75 17,660.19 18,098.72 Accumulated Depreciation 2,458.53 2,383.64 2,319.18 2,908.25 14,788.87 15,809.58 3,431.85 2,108.38 1,457.37 901.80 Non Current Assets 911.96 893.30 843.32 1,956.69 3,343.06 4,128.28 11,348.75 14,443.34 16,301.86 17,276.65 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 5.88 0.00 9.29 0.00 Non Current Investment 21.90 21.98 23.43 22.64 23.42 23.44 26.11 27.17 27.14 16.08 Long Term Loans & Adv. 237.97 201.01 124.43 49.69 50.74 51.19 53.69 45.87 45.40 58.43 Other Non Current Assets 1.19 1.23 2.51 1.18 1.16 1.17 1.09 1.45 17.21 5.22 Current Assets 568.29 566.01 823.98 953.77 1,212.90 1,841.76 2,308.54 2,494.34 2,425.85 2,952.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 114.98 112.07 96.62 196.36 289.76 461.42 417.24 378.07 376.81 408.71 Sundry Debtors 80.80 138.64 326.81 418.16 538.28 1,097.67 1,113.02 1,872.79 1,855.36 2,319.79 Cash & Bank 191.90 43.51 148.50 87.90 74.07 46.35 71.70 83.22 94.31 133.21 Other Current Assets 180.62 1.12 1.66 4.88 310.80 236.32 706.59 160.26 99.37 90.73 Short Term Loans & Adv. 178.84 270.66 250.39 246.47 306.20 232.35 699.34 125.62 79.60 75.67 Net Current Assets -26,366.18 -24,820.44 -23,199.17 -21,527.03 -20,159.94 -19,488.94 -16,211.69 -13,961.67 -1,415.94 72.92 Total Assets 1,480.25 1,459.31 1,667.30 2,910.46 4,555.96 5,970.04 13,657.29 16,937.68 18,727.71 20,229.08

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 3.74 -4.54 23.10 19.72 101.53 210.77 170.71 112.32 317.17 345.90 PBT 170.11 -279.22 -103.49 -100.36 -254.03 -4,878.67 -43.11 67.87 347.23 440.24 Adjustment -121.69 347.24 135.10 144.69 332.80 4,982.32 257.04 240.89 244.33 219.25 Changes in Working Capital -40.89 -69.31 -6.33 -27.07 26.91 125.20 22.43 -99.27 -101.34 -232.33 Cash after chg. in Working capital 7.53 -1.29 25.28 17.26 105.68 228.85 236.35 209.49 490.23 427.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.79 -3.25 -2.18 2.46 -4.15 -18.08 -65.64 -97.17 -173.05 -81.26 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 16.90 3.94 58.72 -0.74 -70.52 -131.81 -935.47 -51.90 -23.40 -44.07 Net Fixed Assets 0.01 -0.01 81.58 9.96 1,133.32 -134.07 -24.67 -45.06 -11.66 -26.19 Net Investments 0.00 0.00 0.05 0.00 0.00 3,534.48 -927.52 -0.10 -1.49 -2.33 Others 16.89 3.95 -22.91 -10.70 -1,203.84 -3,532.22 16.72 -6.74 -10.25 -15.55 Cash from Financing Activity -10.61 0.86 -83.10 -7.42 5.02 -20.65 793.14 -51.50 -300.80 -293.52 Net Cash Inflow / Outflow 10.03 0.26 -1.28 11.56 36.02 58.32 28.37 8.91 -7.03 8.32 Opening Cash & Equivalents 1.80 1.55 2.84 -8.73 -44.77 -95.80 -124.18 -133.20 -126.28 -134.48 Closing Cash & Equivalent 11.82 1.80 1.55 2.84 -8.73 -44.77 -95.80 -124.18 -133.20 -126.28

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 138.89 -72.34 130.47 -433.70 679.02 -976.14 978.29 395.94 1,802.26 1,299.42 PBT -864.38 -1,295.57 -1,062.50 -2,666.73 -1,521.76 -10,439.33 -5,271.34 -2,518.39 -869.99 -26.60 Adjustment 1,015.87 1,432.81 1,100.51 2,286.52 2,336.41 9,511.15 5,463.64 3,111.32 1,742.58 2,012.79 Changes in Working Capital -8.66 -208.36 88.96 -47.59 -133.95 -10.03 885.76 -81.64 1,167.89 -570.06 Cash after chg. in Working capital 142.83 -71.12 126.96 -427.80 680.70 -938.21 1,078.06 511.29 2,040.48 1,416.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.94 -1.23 3.51 -5.90 -1.69 -37.94 -99.77 -115.34 -238.22 -116.72 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 17.55 -11.04 1,399.64 206.43 11.27 -628.57 -1,590.24 -67.80 257.00 -844.85 Net Fixed Assets 0.01 -0.01 81.58 9.96 1,133.32 -134.07 -24.67 -45.06 -11.66 -26.19 Net Investments 0.00 0.00 0.05 0.00 0.00 3,534.48 -927.52 -0.10 -1.49 -2.33 Others 17.54 -11.03 1,318.01 196.47 -1,122.05 -4,028.98 -638.05 -22.64 270.15 -816.33 Cash from Financing Activity -9.19 -21.61 -1,469.51 253.45 -620.43 1,634.61 655.61 -318.80 -2,102.09 -451.65 Net Cash Inflow / Outflow 147.26 -104.99 60.60 26.18 69.85 29.90 43.66 9.35 -42.83 2.92 Opening Cash & Equivalents 43.51 148.50 87.90 61.73 -8.14 -30.75 -74.41 -83.86 -41.14 -43.94 Closing Cash & Equivalent 191.90 43.51 148.50 87.90 61.73 -8.14 -30.75 -74.41 -83.86 -41.14

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.) -170.38 -199.39 -150.89 -131.06 -113.00 -73.24 690.46 702.28 700.48 664.06 ROA 38.29% -54.48% -15.77% -12.55% -22.60% -127.72% -1.18% 0.15% 3.57% 5.46% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -247.49% -1.71% 0.21% 5.30% 8.61% ROCE 0.00% 0.00% 0.00% -43.26% -69.72% -181.76% 1.33% 3.62% 9.34% 12.36% Fixed Asset Turnover 0.11 0.08 0.07 0.07 0.09 0.11 0.12 0.28 0.42 0.49 Receivable days 340.38 754.91 1439.98 1445.51 988.19 754.65 683.72 295.30 189.39 134.93 Inventory Days 120.63 175.64 277.94 363.17 213.66 142.44 127.72 55.93 39.31 36.63 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 423.42 356.86 395.21 402.16 Cash Conversion Cycle 461.01 930.55 1717.92 1808.68 1201.84 897.10 388.02 -5.63 -166.50 -230.60 Total Debt/Equity -0.69 -0.58 -0.77 -0.99 -1.16 -1.92 0.21 0.22 0.23 0.28 Interest Cover 3.63 -3.37 -0.46 -0.26 -2.12 -49.90 0.60 1.60 3.90 4.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -4352.64 -4090.46 -3820.56 -3343.47 -2882.58 -2625.21 -909.64 3.20 451.59 632.85 ROA -59.99% -83.60% -47.42% -58.32% -37.49% -91.42% -34.46% -14.62% -5.34% -1.18% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -196.40% -32.90% -5.34% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% -174.21% -35.79% -8.13% 1.26% 5.29% Fixed Asset Turnover 0.15 0.13 0.10 0.05 0.05 0.05 0.05 0.09 0.10 0.16 Receivable days 84.20 212.54 342.70 291.73 279.17 414.21 642.38 463.84 433.45 214.21 Inventory Days 87.12 95.29 134.77 148.27 128.18 164.63 171.11 93.92 81.55 43.09 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 270.43 229.99 241.19 168.90 Cash Conversion Cycle 171.31 307.84 477.47 439.99 407.35 578.83 543.06 327.77 273.80 88.41 Total Debt/Equity -0.62 -0.64 -0.68 -0.78 -0.90 -1.02 -2.70 735.51 5.31 3.98 Interest Cover 0.22 -0.19 0.04 -0.96 -0.80 -6.81 -3.59 -0.96 0.20 0.97

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