Nifty

:

22811.35

Sensex

:

73709.69

-77.60 (-0.34%)
-143.21 (-0.19%)

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Nifty
Sensex

:
:

22811.35
73709.69

-77.60 (-0.34%)
-143.21 (-0.19%)

Accelya Solutions India Ltd.

IT - Software Services

Rating :

54/99

BSE: 532268 | NSE: ACCELYA

Watchlist

NSE BSE

1043.20

21-Oct-2026

Open
High
Low
Previous Close

1099.1
1099.1
1039.3
1089.80

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

9255
9769165
1520
1005.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,564.27
16.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,514.04
7.63%
6.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.78
7.64
1.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.79
5.91
-2.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.19
4.60
0.54

P:E (Median)

8 Years
5 Years
3 Years

17.80
19.23
17.51

P:BV (Average)

8 Years
5 Years
3 Years

6.87
7.15
7.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.78
10.80
10.27

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 26 Jun 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Net Sales - 526.57 501.23 453.06 411.60 327.17 251.01 354.98 378.48 345.04 332.40 Net Sales Growth - 5.06% 10.63% 10.07% 25.81% 30.34% -29.29% -6.21% 9.69% 3.80% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 526.57 501.23 453.06 411.60 327.17 251.01 354.98 378.48 345.04 332.40 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 356.71 313.48 269.93 240.19 204.82 173.23 213.34 222.58 204.84 194.17 Power & Fuel Cost - 1.29 1.05 1.17 1.48 1.49 2.01 3.07 3.29 3.00 3.19 % Of Sales - 0.24% 0.21% 0.26% 0.36% 0.46% 0.80% 0.86% 0.87% 0.87% 0.96% Employee Cost - 150.60 144.69 151.02 147.78 134.93 114.65 126.53 131.92 128.74 130.63 % Of Sales - 28.60% 28.87% 33.33% 35.90% 41.24% 45.68% 35.64% 34.86% 37.31% 39.30% Manufacturing Exp. - 72.75 66.87 50.05 34.69 24.73 20.01 29.42 28.73 29.76 20.58 % Of Sales - 13.82% 13.34% 11.05% 8.43% 7.56% 7.97% 8.29% 7.59% 8.63% 6.19% General & Admin Exp. - 40.45 46.05 15.13 12.87 10.83 9.28 19.09 26.65 21.34 22.06 % Of Sales - 7.68% 9.19% 3.34% 3.13% 3.31% 3.70% 5.38% 7.04% 6.18% 6.64% Selling & Distn. Exp. - 15.61 9.71 12.76 13.44 8.48 3.86 5.56 11.03 4.85 4.54 % Of Sales - 2.96% 1.94% 2.82% 3.27% 2.59% 1.54% 1.57% 2.91% 1.41% 1.37% Miscellaneous Exp. - 26.13 8.74 7.90 5.57 10.45 10.18 17.65 9.93 8.83 4.54 % Of Sales - 4.96% 1.74% 1.74% 1.35% 3.19% 4.06% 4.97% 2.62% 2.56% 1.63% EBITDA - 169.86 187.75 183.13 171.41 122.35 77.78 141.64 155.90 140.20 138.23 EBITDA Margin - 32.26% 37.46% 40.42% 41.64% 37.40% 30.99% 39.90% 41.19% 40.63% 41.59% Other Income - 30.68 17.56 17.89 11.20 17.99 19.28 14.87 16.80 15.29 21.71 Interest - 6.94 3.42 1.85 2.07 3.43 4.47 5.49 0.00 0.35 0.39 Depreciation - 44.19 28.03 30.51 33.78 35.41 33.85 32.11 16.68 14.33 14.34 PBT - 149.41 173.87 168.66 146.77 101.49 58.75 118.90 156.01 140.82 145.21 Tax - 34.63 43.50 39.74 39.89 24.05 13.56 30.27 52.16 46.10 50.47 Tax Rate - 25.15% 25.02% 29.80% 25.18% 23.70% 23.08% 25.46% 33.43% 32.74% 34.76% PAT - 103.07 130.37 93.60 118.51 77.44 45.19 88.64 103.85 94.72 94.75 PAT before Minority Interest - 103.07 130.37 93.60 118.51 77.44 45.19 88.64 103.85 94.72 94.75 Minority Interest - 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% PAT Growth - -20.94% 39.28% -21.02% 53.03% 71.37% -49.02% -14.65% 9.64% -0.03% EPS - 69.17 87.50 62.82 79.54 51.97 30.33 59.49 69.70 63.57 63.59

Description TTM Jun 26 Jun 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Net Sales - 532.27 528.72 511.14 469.36 368.40 290.37 412.03 433.02 382.53 367.40 Net Sales Growth - 0.67% 3.44% 8.90% 27.40% 26.87% -29.53% -4.85% 13.20% 4.12% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 532.27 528.72 511.14 469.36 368.40 290.37 412.03 433.02 382.53 367.40 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 359.17 335.76 319.40 284.52 238.50 205.04 258.73 263.30 232.81 222.49 Power & Fuel Cost - 1.29 1.05 1.17 1.48 1.49 2.02 3.10 3.29 3.00 3.19 % Of Sales - 0.24% 0.20% 0.23% 0.32% 0.40% 0.70% 0.75% 0.76% 0.78% 0.87% Employee Cost - 150.64 145.16 151.02 147.86 137.81 119.91 133.50 139.26 138.04 140.17 % Of Sales - 28.30% 27.45% 29.55% 31.50% 37.41% 41.30% 32.40% 32.16% 36.09% 38.15% Manufacturing Exp. - 72.77 66.89 67.23 48.07 38.66 31.82 41.90 41.04 33.07 24.27 % Of Sales - 13.67% 12.65% 13.15% 10.24% 10.49% 10.96% 10.17% 9.48% 8.65% 6.61% General & Admin Exp. - 40.51 46.26 18.78 15.20 12.40 10.64 21.28 34.65 24.27 24.82 % Of Sales - 7.61% 8.75% 3.67% 3.24% 3.37% 3.66% 5.16% 8.00% 6.34% 6.76% Selling & Distn. Exp. - 15.61 9.71 21.73 21.41 13.73 8.74 10.55 10.19 3.98 3.61 % Of Sales - 2.93% 1.84% 4.25% 4.56% 3.73% 3.01% 2.56% 2.35% 1.04% 0.98% Miscellaneous Exp. - 26.40 11.05 9.44 6.78 13.57 10.85 20.81 11.05 9.21 3.61 % Of Sales - 4.96% 2.09% 1.85% 1.44% 3.68% 3.74% 5.05% 2.55% 2.41% 1.53% EBITDA - 173.10 192.96 191.74 184.84 129.90 85.33 153.30 169.72 149.72 144.91 EBITDA Margin - 32.52% 36.50% 37.51% 39.38% 35.26% 29.39% 37.21% 39.19% 39.14% 39.44% Other Income - 20.71 13.10 10.40 9.83 12.19 10.88 5.03 8.97 3.39 20.31 Interest - 6.94 3.42 1.85 2.07 3.43 4.45 5.55 0.00 0.39 0.43 Depreciation - 44.19 28.03 30.51 33.79 35.42 33.98 32.45 16.70 14.35 14.38 PBT - 142.67 174.61 169.77 158.81 103.23 57.78 120.34 161.99 138.37 150.41 Tax - 35.58 45.59 42.31 43.72 27.04 15.57 33.53 55.62 49.19 53.16 Tax Rate - 27.17% 26.11% 31.07% 25.65% 26.19% 26.95% 27.86% 34.34% 35.55% 35.34% PAT - 95.38 129.02 93.85 126.72 76.19 42.20 86.81 106.38 89.18 97.25 PAT before Minority Interest - 95.38 129.02 93.85 126.72 76.19 42.20 86.81 106.38 89.18 97.25 Minority Interest - 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% PAT Growth - -26.07% 37.47% -25.94% 66.32% 80.55% -51.39% -18.40% 19.29% -8.30% EPS - 64.01 86.59 62.99 85.05 51.13 28.32 58.26 71.40 59.85 65.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Jun 26 Jun 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Shareholder's Funds 235.20 257.78 263.20 251.64 256.33 229.50 235.94 190.45 173.88 173.09 Share Capital 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 Total Reserves 220.27 242.85 248.27 236.72 241.41 214.57 221.02 175.53 158.95 158.17 Non-Current Liabilities 39.27 154.39 96.46 67.67 39.35 32.90 89.95 98.15 90.09 49.62 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 32.65 110.78 75.56 74.15 34.08 11.71 57.40 103.22 92.05 47.90 Current Liabilities 142.63 248.87 215.81 173.50 160.75 156.93 164.35 116.23 117.82 177.62 Trade Payables 26.64 35.70 26.29 18.50 12.33 9.54 21.80 17.12 17.32 13.15 Other Current Liabilities 44.62 52.99 36.64 38.40 38.89 40.05 41.36 31.98 33.70 29.98 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 71.36 160.18 152.87 116.59 109.53 107.34 101.18 67.13 66.80 134.50 Total Liabilities 417.10 661.04 575.47 492.81 456.43 419.33 490.24 404.83 381.79 400.33 Net Block 33.23 81.81 63.06 53.71 70.82 91.89 106.75 42.73 40.34 35.55 Gross Block 276.49 315.29 288.66 225.97 254.31 252.32 258.45 168.22 156.12 143.41 Accumulated Depreciation 243.26 233.48 225.60 172.26 183.49 160.43 151.70 125.49 115.78 107.86 Non Current Assets 132.86 246.28 168.78 184.28 159.73 163.13 226.61 204.44 188.47 141.17 Capital Work in Progress 25.50 14.83 6.11 4.00 1.95 8.70 5.69 0.98 0.44 0.64 Non Current Investment 6.02 12.09 12.09 47.41 47.41 47.41 47.42 47.42 47.42 47.42 Long Term Loans & Adv. 41.45 119.69 74.41 74.53 39.20 11.79 61.62 105.30 94.58 53.69 Other Non Current Assets 26.66 17.86 13.12 4.63 0.34 3.34 5.14 8.01 5.71 3.87 Current Assets 284.24 414.76 406.69 308.53 296.71 256.20 263.62 200.39 193.32 259.16 Current Investments 25.95 77.16 58.77 55.62 48.22 22.83 10.18 12.36 32.74 38.02 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 119.61 91.18 86.30 86.32 76.97 51.14 61.02 74.56 52.34 56.94 Cash & Bank 29.79 48.28 65.70 15.58 38.92 28.97 48.25 6.70 6.11 4.84 Other Current Assets 108.87 20.93 18.05 15.50 132.60 153.26 144.17 106.77 102.13 159.36 Short Term Loans & Adv. 88.04 177.20 177.87 135.50 126.14 130.81 117.26 62.32 59.36 124.90 Net Current Assets 141.61 165.89 190.88 135.03 135.96 99.27 99.28 84.17 75.49 81.54 Total Assets 417.10 661.04 575.47 492.81 456.44 419.33 490.23 404.83 381.79 400.33

Description Jun 26 Jun 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Shareholder's Funds 250.15 277.68 282.86 270.04 262.69 238.56 244.76 197.56 179.59 180.98 Share Capital 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 Total Reserves 235.22 262.75 267.93 255.11 247.76 223.64 229.83 182.63 164.66 166.06 Non-Current Liabilities 39.27 154.65 96.61 67.79 39.44 32.98 90.35 98.29 90.17 49.63 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 32.65 111.04 75.56 74.15 34.08 11.71 57.40 103.29 92.13 47.90 Current Liabilities 145.00 255.49 235.30 193.96 176.54 175.48 188.79 134.49 128.53 227.02 Trade Payables 26.68 39.16 39.08 31.00 19.94 17.56 33.51 26.72 21.86 17.26 Other Current Liabilities 46.95 54.03 39.45 40.96 43.15 46.09 44.30 35.78 35.26 31.02 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 71.36 162.31 156.77 122.00 113.45 111.83 110.98 71.99 71.41 178.74 Total Liabilities 434.42 687.82 614.77 531.79 478.67 447.02 523.90 430.34 398.29 457.63 Net Block 33.23 81.81 63.06 86.86 101.36 124.82 136.84 70.72 69.11 62.36 Gross Block 276.49 315.29 321.81 259.18 284.90 285.59 289.44 196.73 185.39 170.64 Accumulated Depreciation 243.26 233.48 258.75 172.32 183.54 160.76 152.60 126.01 116.28 108.28 Non Current Assets 127.16 235.17 157.94 171.79 145.06 151.43 209.93 186.06 170.13 120.97 Capital Work in Progress 25.50 14.83 6.11 4.00 1.95 8.70 5.69 0.98 0.44 0.64 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 41.76 120.04 74.41 74.54 39.27 11.87 62.26 106.34 94.98 54.09 Other Non Current Assets 26.66 18.49 14.37 6.39 2.48 6.03 5.14 8.01 5.60 3.88 Current Assets 307.26 452.64 456.83 360.00 333.61 295.60 313.96 244.29 228.15 336.66 Current Investments 25.95 77.16 63.17 59.73 52.08 26.55 14.76 16.70 36.44 41.48 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 122.12 91.08 76.61 76.99 68.08 64.00 83.35 78.77 55.70 66.40 Cash & Bank 50.24 79.03 106.03 56.05 64.43 50.74 60.49 25.59 28.01 24.27 Other Current Assets 108.95 19.55 18.74 16.28 149.02 154.31 155.36 123.22 108.00 204.52 Short Term Loans & Adv. 88.12 185.82 192.28 150.95 141.73 130.83 127.75 66.35 62.70 168.40 Net Current Assets 162.26 197.15 221.53 166.04 157.07 120.12 125.17 109.79 99.62 109.64 Total Assets 434.42 687.81 614.77 531.79 478.67 447.03 523.89 430.35 398.28 457.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Jun 26 Jun 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Cash From Operating Activity 92.04 154.68 148.09 117.27 106.62 69.57 127.83 81.21 95.98 93.81 PBT 137.70 173.87 133.34 158.40 101.49 58.75 118.90 156.01 140.82 145.21 Adjustment 37.26 19.63 57.19 15.18 31.63 28.12 33.85 2.01 14.92 1.31 Changes in Working Capital -48.69 6.27 2.64 -14.21 -2.10 -3.08 13.89 -21.82 -8.62 -5.89 Cash after chg. in Working capital 126.27 199.77 193.16 159.36 131.02 83.80 166.64 136.20 147.11 140.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.23 -45.09 -45.07 -42.10 -24.40 -14.23 -38.82 -54.99 -51.13 -46.83 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 73.20 -8.34 -57.28 14.78 -64.57 -3.67 -51.04 5.37 -1.02 -20.12 Net Fixed Assets 28.13 -35.35 -64.80 26.29 4.76 3.12 -94.94 -12.64 -12.51 -9.63 Net Investments 57.28 -18.39 32.17 -7.40 -25.39 -12.64 2.18 20.38 5.28 -13.89 Others -12.21 45.40 -24.65 -4.11 -43.94 5.85 41.72 -2.37 6.21 3.40 Cash from Financing Activity -163.01 -146.10 -94.33 -132.43 -64.22 -66.16 -52.70 -86.36 -94.41 -73.04 Net Cash Inflow / Outflow 2.23 0.24 -3.52 -0.39 -22.17 -0.26 24.10 0.22 0.55 0.65 Opening Cash & Equivalents 0.98 0.73 4.25 4.64 26.23 26.54 2.57 2.35 1.73 1.09 Closing Cash & Equivalent 3.21 0.98 0.73 4.25 4.64 26.23 26.54 2.57 2.35 1.73

Description Jun 26 Jun 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Cash From Operating Activity 99.16 144.56 156.14 133.47 118.25 86.66 130.92 86.93 111.29 92.62 PBT 130.96 174.61 136.16 170.44 103.23 57.78 120.34 161.99 138.37 150.41 Adjustment 47.24 25.87 63.85 17.29 40.34 36.75 46.64 9.57 29.23 1.97 Changes in Working Capital -43.27 -8.44 3.76 -8.50 1.79 8.55 5.95 -26.16 -2.22 -9.86 Cash after chg. in Working capital 134.93 192.05 203.77 179.23 145.36 103.07 172.92 145.40 165.38 142.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.76 -47.48 -47.62 -45.76 -27.12 -16.41 -42.01 -58.47 -54.09 -49.90 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 54.91 -7.76 -65.58 13.16 -73.17 -10.54 -61.25 -3.44 -13.81 -26.38 Net Fixed Assets 28.13 -35.35 -64.80 26.29 4.76 3.12 -94.94 -12.64 -12.51 -9.63 Net Investments 57.28 -18.39 32.17 -7.40 -25.39 -12.64 2.18 20.38 5.28 -13.89 Others -30.50 45.98 -32.95 -5.73 -52.54 -1.02 31.51 -11.18 -6.58 -2.86 Cash from Financing Activity -163.01 -146.10 -94.33 -132.43 -64.22 -66.27 -53.04 -86.36 -94.41 -73.04 Net Cash Inflow / Outflow -8.94 -9.29 -3.76 14.19 -19.15 9.85 16.62 -2.87 3.07 -6.80 Opening Cash & Equivalents 31.73 41.06 44.71 30.14 48.00 38.78 21.45 24.25 21.16 27.57 Closing Cash & Equivalent 23.65 31.73 41.05 44.71 30.14 48.00 38.78 21.45 24.25 21.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Jun 26 Jun 25 Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17
Book Value (Rs.) 157.57 172.70 176.33 168.59 171.73 153.75 158.07 127.60 116.49 115.97 ROA 19.12% 21.09% 17.52% 24.97% 17.68% 9.94% 19.81% 26.40% 24.22% 25.67% ROE 41.81% 50.05% 36.36% 46.66% 31.88% 19.42% 41.58% 57.01% 54.60% 70.69% ROCE 58.68% 68.06% 52.52% 63.18% 43.19% 27.17% 58.35% 85.64% 81.37% 108.64% Fixed Asset Turnover 1.78 1.66 1.76 1.71 1.29 0.98 1.66 2.33 2.30 2.39 Receivable days 73.06 64.62 69.54 72.40 71.46 81.55 69.71 61.19 57.80 51.23 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 35.99 32.71 30.65 23.14 Cash Conversion Cycle 73.06 64.62 69.54 72.40 71.46 81.55 33.72 28.48 27.15 28.09 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 20.85 51.82 72.92 77.64 30.57 14.14 22.67 0.00 402.98 374.03

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 19.81% 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 1.66 1.76 1.73 1.29 1.01 1.70 2.27 2.15 2.12 2.01 Receivable days 57.88 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 57.88 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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