Nifty

:

24250.20

Sensex

:

77654.60

264.85 (1.10%)
888.68 (1.16%)

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Nifty
Sensex

:
:

24250.20
77654.60

264.85 (1.10%)
888.68 (1.16%)

Accelya Solutions India Ltd.

IT - Software Services

Rating :

56/99

BSE: 532268 | NSE: ACCELYA

Watchlist

NSE BSE

1164.80

29-Jul-2026

Open
High
Low
Previous Close

1166.1
1175
1150
1159.90

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

6856
7953485.5
1527
1012.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,742.42
17.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,692.18
7.71%
6.13

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

17.75
20.04
17.62

P:BV (Average)

8 Years
5 Years
3 Years

6.92
7.22
7.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.82
11.35
10.52

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 126.97 126.59 0.30% 134.86 130.57 3.29% 131.18 124.26 5.57% 133.59 119.81 11.50%
Expenses 80.95 77.73 4.14% 101.46 85.44 18.75% 87.45 78.21 11.81% 86.44 72.09 19.91%
EBITDA 46.02 48.87 -5.83% 33.40 45.13 -25.99% 43.73 46.04 -5.02% 47.15 47.72 -1.19%
EBIDTM 36.25% 38.60% 24.77% 34.56% 33.34% 37.06% 35.29% 39.83%
Other Income 3.72 5.06 -26.48% 20.84 6.41 225.12% 2.67 2.77 -3.61% 3.00 3.32 -9.64%
Interest 0.42 1.02 -58.82% 1.95 0.72 170.83% 2.34 0.83 181.93% 2.22 0.85 161.18%
Depreciation 5.72 7.54 -24.14% 14.57 6.46 125.54% 14.48 6.48 123.46% 9.41 7.54 24.80%
PBT 43.61 45.36 -3.86% 37.72 44.35 -14.95% 17.86 41.50 -56.96% 38.52 42.66 -9.70%
Tax 12.24 10.95 11.78% 7.90 11.12 -28.96% 4.65 10.57 -56.01% 9.85 10.87 -9.38%
PAT 31.37 34.41 -8.83% 29.82 33.24 -10.29% 13.21 30.93 -57.29% 28.67 31.79 -9.81%
PATM 24.70% 27.18% 22.11% 25.46% 10.07% 24.89% 21.46% 26.54%
EPS 21.05 23.09 -8.83% 20.01 22.31 -10.31% 8.87 20.76 -57.27% 19.24 21.34 -9.84%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 127.12 131.76 -3.52% 136.05 136.69 -0.47% 132.93 133.18 -0.19% 136.20 127.12 7.14%
Expenses 81.01 80.54 0.58% 101.65 90.32 12.54% 88.17 84.91 3.84% 87.77 78.57 11.71%
EBITDA 46.11 51.22 -9.98% 34.40 46.37 -25.81% 44.76 48.27 -7.27% 48.43 48.55 -0.25%
EBIDTM 36.27% 38.87% 25.29% 33.93% 33.67% 36.25% 35.56% 38.19%
Other Income 2.78 2.86 -2.80% 11.65 2.54 358.66% 2.67 2.84 -5.99% 3.00 3.40 -11.76%
Interest 0.42 1.02 -58.82% 1.95 0.72 170.83% 2.35 0.83 183.13% 2.22 0.85 161.18%
Depreciation 5.72 7.54 -24.14% 14.57 6.46 125.54% 14.48 6.48 123.46% 9.41 7.54 24.80%
PBT 42.75 45.51 -6.06% 29.53 41.73 -29.24% 18.88 43.80 -56.89% 39.80 43.57 -8.65%
Tax 12.30 11.56 6.40% 8.15 11.49 -29.07% 4.94 11.43 -56.78% 10.18 11.11 -8.37%
PAT 30.45 33.94 -10.28% 21.38 30.24 -29.30% 13.94 32.36 -56.92% 29.61 32.46 -8.78%
PATM 23.96% 25.76% 15.71% 22.13% 10.49% 24.30% 21.74% 25.54%
EPS 20.40 22.74 -10.29% 14.32 20.26 -29.32% 9.34 21.68 -56.92% 19.84 21.75 -8.78%

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 526.60 501.23 453.06 411.60 327.17 251.01 354.98 378.48 345.04 332.40 309.72 Net Sales Growth 5.06% 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 526.61 501.23 453.06 411.60 327.17 251.01 354.98 378.48 345.04 332.40 309.72 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 356.30 313.59 269.93 240.19 204.82 173.23 213.34 222.58 204.84 194.17 183.63 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 170.30 187.64 183.13 171.41 122.35 77.78 141.64 155.90 140.20 138.23 126.09 EBITDA Margin 32.34% 37.44% 40.42% 41.64% 37.40% 30.99% 39.90% 41.19% 40.63% 41.59% 40.71% Other Income 30.23 17.67 17.89 11.20 17.99 19.28 14.87 16.80 15.29 21.71 10.46 Interest 6.93 3.42 1.85 2.07 3.43 4.47 5.49 0.00 0.35 0.39 0.00 Depreciation 44.18 28.03 30.51 33.78 35.41 33.85 32.11 16.68 14.33 14.34 13.28 PBT 137.71 173.87 168.66 146.77 101.49 58.75 118.90 156.01 140.82 145.21 123.27 Tax 34.64 43.50 39.74 39.89 24.05 13.56 30.27 52.16 46.10 50.47 42.58 Tax Rate 25.15% 25.02% 29.80% 25.18% 23.70% 23.08% 25.46% 33.43% 32.74% 34.76% 34.54% PAT 103.07 130.37 93.60 118.51 77.44 45.19 88.64 103.85 94.72 94.75 80.69 PAT before Minority Interest 103.07 130.37 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 19.57% 26.01% 20.66% 28.79% 23.67% 18.00% 24.97% 27.44% 27.45% 28.50% 26.05% PAT Growth -20.94% 39.28% -21.02% 53.03% 71.37% -49.02% -14.65% 9.64% -0.03% 17.42% EPS 69.17 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 532.30 528.72 511.14 469.36 368.40 290.37 412.03 433.02 382.53 367.40 340.98 Net Sales Growth 0.67% 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 532.31 528.72 511.14 469.36 368.40 290.37 412.03 433.02 382.53 367.40 340.98 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 358.60 334.60 319.40 284.52 238.50 205.04 258.73 263.30 232.81 222.49 208.78 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 173.70 194.12 191.74 184.84 129.90 85.33 153.30 169.72 149.72 144.91 132.20 EBITDA Margin 32.63% 36.72% 37.51% 39.38% 35.26% 29.39% 37.21% 39.19% 39.14% 39.44% 38.77% Other Income 20.10 11.94 10.40 9.83 12.19 10.88 5.03 8.97 3.39 20.31 9.57 Interest 6.94 3.42 1.85 2.07 3.43 4.45 5.55 0.00 0.39 0.43 0.65 Depreciation 44.18 28.03 30.51 33.79 35.42 33.98 32.45 16.70 14.35 14.38 13.31 PBT 130.96 174.61 169.77 158.81 103.23 57.78 120.34 161.99 138.37 150.41 127.81 Tax 35.57 45.59 42.31 43.72 27.04 15.57 33.53 55.62 49.19 53.16 44.78 Tax Rate 27.16% 26.11% 31.07% 25.65% 26.19% 26.95% 27.86% 34.34% 35.55% 35.34% 35.04% PAT 95.38 129.02 93.85 126.72 76.19 42.20 86.81 106.38 89.18 97.25 83.02 PAT before Minority Interest 95.38 129.02 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 17.92% 24.40% 18.36% 27.00% 20.68% 14.53% 21.07% 24.57% 23.31% 26.47% 24.35% PAT Growth -26.06% 37.47% -25.94% 66.32% 80.55% -51.39% -18.40% 19.29% -8.30% 17.14% EPS 64.01 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 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16
Book Value (Rs.) 186.03 189.50 180.91 175.99 159.83 163.98 132.36 120.32 121.25 75.79 ROA 19.72% 16.37% 25.08% 16.46% 8.69% 18.19% 25.68% 20.84% 23.71% 23.84% ROE 46.03% 33.95% 47.58% 30.40% 17.46% 39.25% 56.41% 49.47% 66.13% 72.76% ROCE 63.52% 49.92% 64.76% 42.56% 25.75% 56.92% 85.90% 76.97% 102.57% 112.58% Fixed Asset Turnover 1.58 1.76 1.73 1.29 1.01 1.70 2.27 2.15 2.12 2.01 Receivable days 57.28 54.84 56.41 65.43 92.61 71.81 56.67 58.25 52.45 40.86 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 49.41 41.94 36.90 28.56 24.62 Cash Conversion Cycle 57.28 54.84 56.41 65.43 92.61 22.40 14.73 21.35 23.89 16.24 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 52.03 74.45 83.47 31.06 13.97 22.69 0.00 351.39 351.95 197.01

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