Nifty

:

25509.70

Sensex

:

83311.01

-87.95 (-0.34%)
-148.14 (-0.18%)

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Nifty
Sensex

:
:

25509.70
83311.01

-87.95 (-0.34%)
-148.14 (-0.18%)

Accelya Solutions India Ltd.

IT - Software Services

Rating :

65/99

BSE: 532268 | NSE: ACCELYA

Watchlist

NSE BSE

1351.00

06-Nov-2025

Open
High
Low
Previous Close

1385
1385
1345
1386.50

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

18375
24907021.4
1639.9
1218.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,017.96
15.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,938.93
6.66%
6.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.48
12.73
4.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.92
17.87
0.98

PAT CAGR (%)

10 Years
5 Years
3 Years

4.51
25.05
0.60

P:E (Median)

8 Years
5 Years
3 Years

19.71
22.41
19.68

P:BV (Average)

8 Years
5 Years
3 Years

7.34
7.13
7.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.18
12.35
11.13

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 133.59 119.81 11.50% 126.59 112.24 12.79% 130.64 118.48 10.26% 124.26 109.20 13.79%
Expenses 86.44 72.09 19.91% 77.73 68.17 14.02% 85.44 67.70 26.20% 78.22 68.14 14.79%
EBITDA 47.15 47.72 -1.19% 48.87 44.07 10.89% 45.20 50.78 -10.99% 46.04 41.07 12.10%
EBIDTM 35.29% 39.83% 38.60% 39.26% 34.60% 42.86% 37.05% 37.61%
Other Income 3.00 3.32 -9.64% 5.06 3.07 64.82% 6.34 11.05 -42.62% 2.77 2.60 6.54%
Interest 2.22 0.85 161.18% 1.02 0.89 14.61% 0.72 0.27 166.67% 0.83 0.34 144.12%
Depreciation 9.41 7.54 24.80% 7.54 7.97 -5.40% 6.46 7.24 -10.77% 6.48 7.49 -13.48%
PBT 38.52 42.66 -9.70% 45.36 38.27 18.53% 44.35 19.00 133.42% 41.50 35.83 15.82%
Tax 9.85 10.87 -9.38% 10.95 9.75 12.31% 11.12 11.76 -5.44% 10.57 7.97 32.62%
PAT 28.67 31.79 -9.81% 34.41 28.52 20.65% 33.24 7.24 359.12% 30.93 27.86 11.02%
PATM 21.46% 26.54% 27.18% 25.41% 25.44% 6.11% 24.89% 25.51%
EPS 19.24 21.34 -9.84% 23.09 19.14 20.64% 22.31 4.86 359.05% 20.76 18.70 11.02%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 136.20 127.12 7.14% 131.73 128.11 2.83% 136.75 130.98 4.41% 133.18 124.75 6.76%
Expenses 87.77 78.57 11.71% 80.54 80.46 0.10% 90.31 80.70 11.91% 84.91 79.47 6.85%
EBITDA 48.43 48.55 -0.25% 51.19 47.65 7.43% 46.44 50.28 -7.64% 48.27 45.28 6.60%
EBIDTM 35.56% 38.19% 38.86% 37.19% 33.96% 38.39% 36.24% 36.30%
Other Income 3.00 3.40 -11.76% 2.88 3.17 -9.15% 2.48 2.67 -7.12% 2.84 2.63 7.98%
Interest 2.22 0.85 161.18% 1.02 0.89 14.61% 0.72 0.27 166.67% 0.83 0.34 144.12%
Depreciation 9.41 7.54 24.80% 7.54 7.97 -5.40% 6.46 7.24 -10.77% 6.48 7.49 -13.48%
PBT 39.80 43.57 -8.65% 45.51 41.95 8.49% 41.73 11.83 252.75% 43.80 40.08 9.28%
Tax 10.18 11.11 -8.37% 11.56 10.77 7.34% 11.49 11.63 -1.20% 11.43 9.15 24.92%
PAT 29.61 32.46 -8.78% 33.95 31.19 8.85% 30.25 0.20 15,025.00% 32.36 30.93 4.62%
PATM 21.74% 25.54% 25.77% 24.34% 22.12% 0.15% 24.30% 24.79%
EPS 19.84 21.75 -8.78% 22.74 20.89 8.86% 20.26 0.14 14,371.43% 21.68 20.72 4.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Jun 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Net Sales 515.08 501.23 453.06 411.60 327.17 251.01 354.98 378.48 345.04 332.40 309.72 Net Sales Growth 12.04% 10.63% 10.07% 25.81% 30.34% -29.29% -6.21% 9.69% 3.80% 7.32% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 515.09 501.23 453.06 411.60 327.17 251.01 354.98 378.48 345.04 332.40 309.72 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 327.83 313.59 269.93 240.19 204.82 173.23 213.34 222.58 204.84 194.17 183.63 Power & Fuel Cost - 1.05 1.17 1.48 1.49 2.01 3.07 3.29 3.00 3.19 3.12 % Of Sales - 0.21% 0.26% 0.36% 0.46% 0.80% 0.86% 0.87% 0.87% 0.96% 1.01% Employee Cost - 144.25 151.02 147.78 134.93 114.65 126.53 131.92 128.74 130.63 130.71 % Of Sales - 28.78% 33.33% 35.90% 41.24% 45.68% 35.64% 34.86% 37.31% 39.30% 42.20% Manufacturing Exp. - 66.87 50.05 34.69 24.73 20.01 29.42 28.73 29.76 20.58 15.46 % Of Sales - 13.34% 11.05% 8.43% 7.56% 7.97% 8.29% 7.59% 8.63% 6.19% 4.99% General & Admin Exp. - 43.67 15.13 12.87 10.83 9.28 19.09 26.65 21.34 22.06 19.97 % Of Sales - 8.71% 3.34% 3.13% 3.31% 3.70% 5.38% 7.04% 6.18% 6.64% 6.45% Selling & Distn. Exp. - 9.71 12.76 13.44 8.48 3.86 5.56 11.03 4.85 4.54 3.44 % Of Sales - 1.94% 2.82% 3.27% 2.59% 1.54% 1.57% 2.91% 1.41% 1.37% 1.11% Miscellaneous Exp. - 11.67 7.90 5.57 10.45 10.18 17.65 9.93 8.83 5.41 3.44 % Of Sales - 2.33% 1.74% 1.35% 3.19% 4.06% 4.97% 2.62% 2.56% 1.63% 2.13% EBITDA 187.26 187.64 183.13 171.41 122.35 77.78 141.64 155.90 140.20 138.23 126.09 EBITDA Margin 36.36% 37.44% 40.42% 41.64% 37.40% 30.99% 39.90% 41.19% 40.63% 41.59% 40.71% Other Income 17.17 17.67 17.89 11.20 17.99 19.28 14.87 16.80 15.29 21.71 10.46 Interest 4.79 3.42 1.85 2.07 3.43 4.47 5.49 0.00 0.35 0.39 0.00 Depreciation 29.89 28.03 30.51 33.78 35.41 33.85 32.11 16.68 14.33 14.34 13.28 PBT 169.73 173.87 168.66 146.77 101.49 58.75 118.90 156.01 140.82 145.21 123.27 Tax 42.49 43.50 39.74 39.89 24.05 13.56 30.27 52.16 46.10 50.47 42.58 Tax Rate 25.03% 25.02% 29.80% 25.18% 23.70% 23.08% 25.46% 33.43% 32.74% 34.76% 34.54% PAT 127.25 130.37 93.60 118.51 77.44 45.19 88.64 103.85 94.72 94.75 80.69 PAT before Minority Interest 127.25 130.37 93.60 118.51 77.44 45.19 88.64 103.85 94.72 94.75 80.69 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 24.70% 26.01% 20.66% 28.79% 23.67% 18.00% 24.97% 27.44% 27.45% 28.50% 26.05% PAT Growth 33.37% 39.28% -21.02% 53.03% 71.37% -49.02% -14.65% 9.64% -0.03% 17.42% EPS 85.40 87.50 62.82 79.54 51.97 30.33 59.49 69.70 63.57 63.59 54.15

Description TTM Jun 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Net Sales 537.86 528.72 511.14 469.36 368.40 290.37 412.03 433.02 382.53 367.40 340.98 Net Sales Growth 5.26% 3.44% 8.90% 27.40% 26.87% -29.53% -4.85% 13.20% 4.12% 7.75% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 537.87 528.72 511.14 469.36 368.40 290.37 412.03 433.02 382.53 367.40 340.98 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 343.53 334.60 319.40 284.52 238.50 205.04 258.73 263.30 232.81 222.49 208.78 Power & Fuel Cost - 1.05 1.17 1.48 1.49 2.02 3.10 3.29 3.00 3.19 3.12 % Of Sales - 0.20% 0.23% 0.32% 0.40% 0.70% 0.75% 0.76% 0.78% 0.87% 0.92% Employee Cost - 144.68 151.02 147.86 137.81 119.91 133.50 139.26 138.04 140.17 141.64 % Of Sales - 27.36% 29.55% 31.50% 37.41% 41.30% 32.40% 32.16% 36.09% 38.15% 41.54% Manufacturing Exp. - 66.89 67.23 48.07 38.66 31.82 41.90 41.04 33.07 24.27 14.71 % Of Sales - 12.65% 13.15% 10.24% 10.49% 10.96% 10.17% 9.48% 8.65% 6.61% 4.31% General & Admin Exp. - 43.92 18.78 15.20 12.40 10.64 21.28 34.65 24.27 24.82 24.20 % Of Sales - 8.31% 3.67% 3.24% 3.37% 3.66% 5.16% 8.00% 6.34% 6.76% 7.10% Selling & Distn. Exp. - 9.71 21.73 21.41 13.73 8.74 10.55 10.19 3.98 3.61 3.34 % Of Sales - 1.84% 4.25% 4.56% 3.73% 3.01% 2.56% 2.35% 1.04% 0.98% 0.98% Miscellaneous Exp. - 12.71 9.44 6.78 13.57 10.85 20.81 11.05 9.21 5.61 3.34 % Of Sales - 2.40% 1.85% 1.44% 3.68% 3.74% 5.05% 2.55% 2.41% 1.53% 2.14% EBITDA 194.33 194.12 191.74 184.84 129.90 85.33 153.30 169.72 149.72 144.91 132.20 EBITDA Margin 36.13% 36.72% 37.51% 39.38% 35.26% 29.39% 37.21% 39.19% 39.14% 39.44% 38.77% Other Income 11.20 11.94 10.40 9.83 12.19 10.88 5.03 8.97 3.39 20.31 9.57 Interest 4.79 3.42 1.85 2.07 3.43 4.45 5.55 0.00 0.39 0.43 0.65 Depreciation 29.89 28.03 30.51 33.79 35.42 33.98 32.45 16.70 14.35 14.38 13.31 PBT 170.84 174.61 169.77 158.81 103.23 57.78 120.34 161.99 138.37 150.41 127.81 Tax 44.66 45.59 42.31 43.72 27.04 15.57 33.53 55.62 49.19 53.16 44.78 Tax Rate 26.14% 26.11% 31.07% 25.65% 26.19% 26.95% 27.86% 34.34% 35.55% 35.34% 35.04% PAT 126.17 129.02 93.85 126.72 76.19 42.20 86.81 106.38 89.18 97.25 83.02 PAT before Minority Interest 126.17 129.02 93.85 126.72 76.19 42.20 86.81 106.38 89.18 97.25 83.02 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 23.46% 24.40% 18.36% 27.00% 20.68% 14.53% 21.07% 24.57% 23.31% 26.47% 24.35% PAT Growth 33.12% 37.47% -25.94% 66.32% 80.55% -51.39% -18.40% 19.29% -8.30% 17.14% EPS 84.68 86.59 62.99 85.05 51.13 28.32 58.26 71.40 59.85 65.27 55.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Jun 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Shareholder's Funds 257.78 263.20 251.64 256.33 229.50 235.94 190.45 173.88 173.09 94.96 Share Capital 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 Total Reserves 242.85 248.27 236.72 241.41 214.57 221.02 175.53 158.95 158.17 80.04 Non-Current Liabilities 163.53 96.46 67.67 39.35 32.90 89.95 98.15 90.09 49.62 73.89 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 119.92 75.56 74.15 34.08 11.71 57.40 103.22 92.05 47.90 75.68 Current Liabilities 245.62 215.81 173.50 160.75 156.93 164.35 116.23 117.82 177.62 169.07 Trade Payables 35.88 26.29 18.50 12.33 9.54 21.80 17.12 17.32 13.15 8.91 Other Current Liabilities 52.81 36.64 38.40 38.89 40.05 41.36 31.98 33.70 29.98 8.01 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 156.92 152.87 116.59 109.53 107.34 101.18 67.13 66.80 134.50 152.15 Total Liabilities 666.93 575.47 492.81 456.43 419.33 490.24 404.83 381.79 400.33 337.92 Net Block 81.81 63.06 53.71 70.82 91.89 106.75 42.73 40.34 35.55 35.02 Gross Block 315.29 288.66 225.97 254.31 252.32 258.45 168.22 156.12 143.41 134.36 Accumulated Depreciation 233.48 225.60 172.26 183.49 160.43 151.70 125.49 115.78 107.86 99.33 Non Current Assets 246.28 168.78 184.28 159.73 163.13 226.61 204.44 188.47 141.17 163.87 Capital Work in Progress 14.83 6.11 4.00 1.95 8.70 5.69 0.98 0.44 0.64 0.06 Non Current Investment 12.09 12.09 47.41 47.41 47.41 47.42 47.42 47.42 47.42 47.42 Long Term Loans & Adv. 118.96 74.41 74.53 39.20 11.79 61.62 105.30 94.58 53.69 78.20 Other Non Current Assets 18.59 13.12 4.63 0.34 3.34 5.14 8.01 5.71 3.87 3.18 Current Assets 420.64 406.69 308.53 296.71 256.20 263.62 200.39 193.32 259.16 174.04 Current Investments 77.16 58.77 55.62 48.22 22.83 10.18 12.36 32.74 38.02 24.13 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 89.43 86.30 86.32 76.97 51.14 61.02 74.56 52.34 56.94 36.37 Cash & Bank 48.28 65.70 15.58 38.92 28.97 48.25 6.70 6.11 4.84 3.84 Other Current Assets 205.77 18.05 15.50 6.46 153.26 144.17 106.77 102.13 159.36 109.69 Short Term Loans & Adv. 184.26 177.87 135.50 126.14 130.81 117.26 62.32 59.36 124.90 80.26 Net Current Assets 175.02 190.88 135.03 135.96 99.27 99.28 84.17 75.49 81.54 4.98 Total Assets 666.92 575.47 492.81 456.44 419.33 490.23 404.83 381.79 400.33 337.91

Description Jun 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Shareholder's Funds 277.68 282.86 270.04 262.69 238.56 244.76 197.56 179.59 180.98 113.13 Share Capital 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 Total Reserves 262.75 267.93 255.11 247.76 223.64 229.83 182.63 164.66 166.06 98.21 Non-Current Liabilities 163.78 96.61 67.79 39.44 32.98 90.35 98.29 90.17 49.63 73.92 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 120.18 75.56 74.15 34.08 11.71 57.40 103.29 92.13 47.90 75.68 Current Liabilities 252.55 235.30 193.96 176.54 175.48 188.79 134.49 128.53 227.02 175.64 Trade Payables 39.34 39.08 31.00 19.94 17.56 33.51 26.72 21.86 17.26 11.90 Other Current Liabilities 53.85 39.45 40.96 43.15 46.09 44.30 35.78 35.26 31.02 8.03 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 159.37 156.77 122.00 113.45 111.83 110.98 71.99 71.41 178.74 155.71 Total Liabilities 694.01 614.77 531.79 478.67 447.02 523.90 430.34 398.29 457.63 362.69 Net Block 81.81 63.06 86.86 101.36 124.82 136.84 70.72 69.11 62.36 76.89 Gross Block 348.43 321.81 259.18 284.90 285.59 289.44 196.73 185.39 170.64 176.71 Accumulated Depreciation 266.62 258.75 172.32 183.54 160.76 152.60 126.01 116.28 108.28 99.82 Non Current Assets 235.17 157.94 171.79 145.06 151.43 209.93 186.06 170.13 120.97 158.61 Capital Work in Progress 14.83 6.11 4.00 1.95 8.70 5.69 0.98 0.44 0.64 0.06 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 119.22 74.41 74.54 39.27 11.87 62.26 106.34 94.98 54.09 78.29 Other Non Current Assets 19.31 14.37 6.39 2.48 6.03 5.14 8.01 5.60 3.88 3.38 Current Assets 458.84 456.83 360.00 333.61 295.60 313.96 244.29 228.15 336.66 204.08 Current Investments 77.16 63.17 59.73 52.08 26.55 14.76 16.70 36.44 41.48 24.13 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 89.33 76.61 76.99 68.08 64.00 83.35 78.77 55.70 66.40 39.19 Cash & Bank 79.03 106.03 56.05 64.43 50.74 60.49 25.59 28.01 24.27 26.77 Other Current Assets 213.32 18.74 16.28 7.29 154.31 155.36 123.22 108.00 204.52 114.00 Short Term Loans & Adv. 193.19 192.28 150.95 141.73 130.83 127.75 66.35 62.70 168.40 82.26 Net Current Assets 206.28 221.53 166.04 157.07 120.12 125.17 109.79 99.62 109.64 28.44 Total Assets 694.01 614.77 531.79 478.67 447.03 523.89 430.35 398.28 457.63 362.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Jun 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Cash From Operating Activity 154.68 148.09 117.27 106.62 69.57 127.83 81.21 95.98 93.81 72.70 PBT 173.87 133.34 158.40 101.49 58.75 118.90 156.01 140.82 145.21 123.27 Adjustment 21.86 57.19 15.18 31.63 28.12 33.85 2.01 14.92 1.31 6.86 Changes in Working Capital 6.27 2.64 -14.21 -2.10 -3.08 13.89 -21.82 -8.62 -5.89 -13.84 Cash after chg. in Working capital 202.00 193.16 159.36 131.02 83.80 166.64 136.20 147.11 140.64 116.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.32 -45.07 -42.10 -24.40 -14.23 -38.82 -54.99 -51.13 -46.83 -43.60 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 -8.34 -57.28 14.78 -64.57 -3.67 -51.04 5.37 -1.02 -20.12 -5.02 Net Fixed Assets -35.35 -64.80 26.29 4.76 3.12 -94.94 -12.64 -12.51 -9.63 -17.77 Net Investments -18.39 32.17 -7.40 -25.39 -12.64 2.18 20.38 5.28 -13.89 13.17 Others 45.40 -24.65 -4.11 -43.94 5.85 41.72 -2.37 6.21 3.40 -0.42 Cash from Financing Activity -146.10 -94.33 -132.43 -64.22 -66.16 -52.70 -86.36 -94.41 -73.04 -68.99 Net Cash Inflow / Outflow 0.24 -3.52 -0.39 -22.17 -0.26 24.10 0.22 0.55 0.65 -1.31 Opening Cash & Equivalents 0.73 4.25 4.64 26.23 26.54 2.57 2.35 1.73 1.09 4.90 Closing Cash & Equivalent 0.97 0.73 4.25 4.64 26.23 26.54 2.57 2.35 1.73 3.50

Description Jun 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Cash From Operating Activity 144.56 156.14 133.47 118.25 86.66 130.92 86.93 111.29 92.62 79.97 PBT 174.61 136.16 170.44 103.23 57.78 120.34 161.99 138.37 150.41 127.81 Adjustment 28.10 63.85 17.29 40.34 36.75 46.64 9.57 29.23 1.97 7.41 Changes in Working Capital -8.44 3.76 -8.50 1.79 8.55 5.95 -26.16 -2.22 -9.86 -8.97 Cash after chg. in Working capital 194.27 203.77 179.23 145.36 103.07 172.92 145.40 165.38 142.52 126.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.71 -47.62 -45.76 -27.12 -16.41 -42.01 -58.47 -54.09 -49.90 -46.28 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 -7.76 -65.58 13.16 -73.17 -10.54 -61.25 -3.44 -13.81 -26.38 -7.00 Net Fixed Assets -35.35 -64.80 26.29 4.76 3.12 -94.94 -12.64 -12.51 -9.63 -17.77 Net Investments -18.39 32.17 -7.40 -25.39 -12.64 2.18 20.38 5.28 -13.89 13.17 Others 45.98 -32.95 -5.73 -52.54 -1.02 31.51 -11.18 -6.58 -2.86 -2.40 Cash from Financing Activity -146.10 -94.33 -132.43 -64.22 -66.27 -53.04 -86.36 -94.41 -73.04 -68.99 Net Cash Inflow / Outflow -9.29 -3.76 14.19 -19.15 9.85 16.62 -2.87 3.07 -6.80 3.98 Opening Cash & Equivalents 41.05 44.71 30.14 48.00 38.78 21.45 24.25 21.16 27.57 21.44 Closing Cash & Equivalent 31.73 41.05 44.71 30.14 48.00 38.78 21.45 24.25 21.16 26.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Jun 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Book Value (Rs.) 172.70 176.33 168.59 171.73 153.75 158.07 127.60 116.49 115.97 63.62 ROA 20.99% 17.52% 24.97% 17.68% 9.94% 19.81% 26.40% 24.22% 25.67% 25.39% ROE 50.05% 36.36% 46.66% 31.88% 19.42% 41.58% 57.01% 54.60% 70.69% 85.15% ROCE 68.06% 52.52% 63.18% 43.19% 27.17% 58.35% 85.64% 81.37% 108.64% 130.08% Fixed Asset Turnover 1.66 1.76 1.71 1.29 0.98 1.66 2.33 2.30 2.39 2.47 Receivable days 63.98 69.54 72.40 71.46 81.55 69.71 61.19 57.80 51.23 39.68 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 35.99 32.71 30.65 23.14 21.53 Cash Conversion Cycle 63.98 69.54 72.40 71.46 81.55 33.72 28.48 27.15 28.09 18.15 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 51.82 72.92 77.64 30.57 14.14 22.67 0.00 402.98 374.03 0.00

Description Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Book Value (Rs.) 189.50 180.91 175.99 159.83 163.98 132.36 120.32 121.25 75.79 77.10 ROA 16.37% 25.08% 16.46% 8.69% 18.19% 25.68% 20.84% 23.71% 23.84% 21.81% ROE 33.95% 47.58% 30.40% 17.46% 39.25% 56.41% 49.47% 66.13% 72.76% 60.01% ROCE 49.92% 64.76% 42.56% 25.75% 56.92% 85.90% 76.97% 102.57% 112.58% 95.47% Fixed Asset Turnover 1.76 1.73 1.29 1.01 1.70 2.27 2.15 2.12 2.01 1.89 Receivable days 54.84 56.41 65.43 92.61 71.81 56.67 58.25 52.45 40.86 45.36 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 49.41 41.94 36.90 28.56 24.62 25.58 Cash Conversion Cycle 54.84 56.41 65.43 92.61 22.40 14.73 21.35 23.89 16.24 19.79 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 74.45 83.47 31.06 13.97 22.69 0.00 351.39 351.95 197.01 219.65

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