Nifty

:

25682.75

Sensex

:

83277.15

211.65 (0.83%)
650.39 (0.79%)

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Nifty
Sensex

:
:

25682.75
83277.15

211.65 (0.83%)
650.39 (0.79%)

Allied Digital Services Ltd.

IT - Software

Rating :

42/99

BSE: 532875 | NSE: ADSL

Watchlist

NSE BSE

114.96

16-Feb-2026

Open
High
Low
Previous Close

119.22
119.22
114.45
119.34

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

321018
37296055.89
237.1
114.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

649.63
18.88
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

570.31
1.30%
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.03
17.65
6.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.57
4.44
-8.86

PAT CAGR (%)

10 Years
5 Years
3 Years

25.17
13.64
-15.77

P:E (Median)

8 Years
5 Years
3 Years

12.87
19.31
26.69

P:BV (Average)

8 Years
5 Years
3 Years

0.95
1.38
1.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.85
9.07
9.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 94.78 100.19 -5.40% 100.58 91.07 10.44% 95.46 74.95 27.36% 99.94 82.87 20.60%
Expenses 82.57 89.80 -8.05% 91.43 80.83 13.11% 86.69 66.22 30.91% 113.66 70.35 61.56%
EBITDA 12.21 10.39 17.52% 9.15 10.24 -10.64% 8.77 8.73 0.46% -13.72 12.52 -
EBIDTM 12.88% 10.37% 9.10% 11.24% 9.19% 11.65% -13.73% 15.11%
Other Income 3.37 0.59 471.19% 5.00 1.75 185.71% 1.59 0.23 591.30% 35.87 0.22 16,204.55%
Interest 2.45 1.90 28.95% 2.61 1.61 62.11% 2.07 1.17 76.92% 1.66 1.41 17.73%
Depreciation 2.81 2.87 -2.09% 2.81 2.85 -1.40% 2.81 2.66 5.64% 9.61 2.00 380.50%
PBT 9.02 6.21 45.25% 8.73 7.53 15.94% 5.48 5.13 6.82% 10.88 9.33 16.61%
Tax 5.14 0.27 1,803.70% 2.52 1.88 34.04% -2.52 1.67 - -20.95 2.52 -
PAT 3.88 5.94 -34.68% 6.21 5.65 9.91% 8.00 3.46 131.21% 31.83 6.81 367.40%
PATM 4.09% 5.93% 6.17% 6.20% 8.38% 4.62% 31.85% 8.22%
EPS 0.69 1.05 -34.29% 1.10 1.00 10.00% 1.42 0.61 132.79% 5.63 1.21 365.29%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 247.42 220.57 12.17% 233.70 203.02 15.11% 219.02 179.13 22.27% 204.35 176.76 15.61%
Expenses 221.26 195.52 13.16% 212.38 183.81 15.54% 200.19 159.99 25.13% 213.65 152.43 40.16%
EBITDA 26.16 25.05 4.43% 21.32 19.21 10.98% 18.83 19.14 -1.62% -9.30 24.33 -
EBIDTM 10.57% 11.36% 9.12% 9.46% 8.60% 10.69% -4.55% 13.76%
Other Income 4.68 2.29 104.37% 6.96 3.77 84.62% 2.69 1.01 166.34% 37.53 0.14 26,707.14%
Interest 3.12 2.42 28.93% 2.91 2.54 14.57% 2.30 1.38 66.67% 1.95 1.67 16.77%
Depreciation 4.98 4.85 2.68% 4.81 4.84 -0.62% 5.06 4.65 8.82% 15.30 4.00 282.50%
PBT 21.44 20.07 6.83% 20.56 15.60 31.79% 14.16 14.12 0.28% 10.98 18.80 -41.60%
Tax 7.53 2.36 219.07% 5.14 4.00 28.50% -0.28 3.71 - 18.44 4.70 292.34%
PAT 13.91 17.71 -21.46% 15.42 11.60 32.93% 14.44 10.41 38.71% -7.46 14.10 -
PATM 5.62% 8.03% 6.60% 5.71% 6.59% 5.81% -3.65% 7.98%
EPS 2.46 3.15 -21.90% 2.42 1.82 32.97% 2.56 1.88 36.17% -1.35 2.55 -

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 390.76 366.15 286.65 210.29 122.58 96.19 93.79 75.23 74.23 78.10 103.41 Net Sales Growth 11.94% 27.73% 36.31% 71.55% 27.44% 2.56% 24.67% 1.35% -4.96% -24.48% Cost Of Goods Sold 168.79 177.14 130.31 84.12 25.44 24.22 22.07 12.86 5.92 14.23 33.42 Gross Profit 221.97 189.01 156.34 126.17 97.14 71.97 71.72 62.37 68.31 63.87 69.99 GP Margin 56.80% 51.62% 54.54% 60.00% 79.25% 74.82% 76.47% 82.91% 92.02% 81.78% 67.68% Total Expenditure 374.35 350.04 243.67 190.01 101.55 76.27 71.58 48.67 42.74 48.98 75.78 Power & Fuel Cost - 1.63 1.51 1.62 0.66 0.61 1.42 1.58 1.41 1.43 1.88 % Of Sales - 0.45% 0.53% 0.77% 0.54% 0.63% 1.51% 2.10% 1.90% 1.83% 1.82% Employee Cost - 104.11 90.42 79.31 58.30 32.42 31.20 25.00 22.49 21.72 23.45 % Of Sales - 28.43% 31.54% 37.71% 47.56% 33.70% 33.27% 33.23% 30.30% 27.81% 22.68% Manufacturing Exp. - 2.31 0.00 0.00 0.00 0.00 0.00 0.09 0.59 0.78 3.64 % Of Sales - 0.63% 0% 0% 0% 0% 0% 0.12% 0.79% 1.00% 3.52% General & Admin Exp. - 16.01 17.47 18.91 14.72 16.66 11.37 8.34 11.17 7.65 8.60 % Of Sales - 4.37% 6.09% 8.99% 12.01% 17.32% 12.12% 11.09% 15.05% 9.80% 8.32% Selling & Distn. Exp. - 3.91 0.86 1.45 0.74 0.43 0.45 0.55 0.35 1.70 2.59 % Of Sales - 1.07% 0.30% 0.69% 0.60% 0.45% 0.48% 0.73% 0.47% 2.18% 2.50% Miscellaneous Exp. - 44.93 3.10 4.60 1.69 1.93 5.07 0.25 0.81 1.47 2.59 % Of Sales - 12.27% 1.08% 2.19% 1.38% 2.01% 5.41% 0.33% 1.09% 1.88% 2.13% EBITDA 16.41 16.11 42.98 20.28 21.03 19.92 22.21 26.56 31.49 29.12 27.63 EBITDA Margin 4.20% 4.40% 14.99% 9.64% 17.16% 20.71% 23.68% 35.31% 42.42% 37.29% 26.72% Other Income 45.83 38.43 1.23 5.66 2.38 4.06 5.99 4.12 2.64 6.39 7.75 Interest 8.79 6.82 4.97 3.16 2.65 3.47 6.19 9.21 4.87 15.05 18.64 Depreciation 18.04 18.00 8.48 9.57 12.69 12.67 13.70 13.85 15.96 13.56 15.97 PBT 34.11 29.72 30.76 13.21 8.07 7.84 8.31 7.62 13.30 6.90 0.77 Tax -15.81 18.99 8.56 3.89 2.38 0.07 0.42 1.50 5.09 5.14 0.33 Tax Rate -46.35% 63.90% 27.83% 29.45% 29.49% 0.89% 5.05% 13.48% 50.55% 74.49% 42.86% PAT 49.92 10.73 22.20 9.32 5.69 7.77 7.89 9.63 4.98 1.76 0.44 PAT before Minority Interest 49.92 10.73 22.20 9.32 5.69 7.77 7.89 9.63 4.98 1.76 0.44 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 12.78% 2.93% 7.74% 4.43% 4.64% 8.08% 8.41% 12.80% 6.71% 2.25% 0.43% PAT Growth 128.36% -51.67% 138.20% 63.80% -26.77% -1.52% -18.07% 93.37% 182.95% 300.00% EPS 8.84 1.90 3.93 1.65 1.01 1.38 1.40 1.70 0.88 0.31 0.08

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 904.49 807.07 687.06 660.07 484.68 358.08 330.14 239.73 224.90 215.30 237.06 Net Sales Growth 16.04% 17.47% 4.09% 36.19% 35.36% 8.46% 37.71% 6.59% 4.46% -9.18% Cost Of Goods Sold 501.55 466.37 407.36 402.68 276.28 209.22 192.21 133.84 110.09 111.24 129.92 Gross Profit 402.94 340.70 279.70 257.39 208.40 148.86 137.93 105.89 114.81 104.06 107.14 GP Margin 44.55% 42.21% 40.71% 38.99% 43.00% 41.57% 41.78% 44.17% 51.05% 48.33% 45.20% Total Expenditure 847.48 751.55 603.69 571.76 414.64 313.41 282.48 201.12 178.13 174.94 197.96 Power & Fuel Cost - 1.72 1.59 1.95 0.78 0.67 1.48 1.62 1.47 1.49 1.92 % Of Sales - 0.21% 0.23% 0.30% 0.16% 0.19% 0.45% 0.68% 0.65% 0.69% 0.81% Employee Cost - 161.74 138.09 108.59 83.94 55.76 48.16 35.17 34.10 33.95 35.78 % Of Sales - 20.04% 20.10% 16.45% 17.32% 15.57% 14.59% 14.67% 15.16% 15.77% 15.09% Manufacturing Exp. - 6.90 0.00 0.00 0.00 0.00 0.00 0.09 0.59 0.78 3.64 % Of Sales - 0.85% 0% 0% 0% 0% 0% 0.04% 0.26% 0.36% 1.54% General & Admin Exp. - 25.13 41.24 42.35 40.25 36.58 29.90 23.89 24.37 18.81 17.58 % Of Sales - 3.11% 6.00% 6.42% 8.30% 10.22% 9.06% 9.97% 10.84% 8.74% 7.42% Selling & Distn. Exp. - 10.43 7.99 10.21 8.86 8.21 5.76 3.07 3.97 4.58 5.19 % Of Sales - 1.29% 1.16% 1.55% 1.83% 2.29% 1.74% 1.28% 1.77% 2.13% 2.19% Miscellaneous Exp. - 79.26 7.42 5.98 4.53 2.97 4.97 3.44 3.54 4.09 5.19 % Of Sales - 9.82% 1.08% 0.91% 0.93% 0.83% 1.51% 1.43% 1.57% 1.90% 1.66% EBITDA 57.01 55.52 83.37 88.31 70.04 44.67 47.66 38.61 46.77 40.36 39.10 EBITDA Margin 6.30% 6.88% 12.13% 13.38% 14.45% 12.47% 14.44% 16.11% 20.80% 18.75% 16.49% Other Income 51.86 44.60 1.16 5.66 2.56 4.06 5.58 4.12 4.12 2.29 7.75 Interest 10.28 9.71 5.21 4.02 2.62 3.69 6.99 10.10 5.47 15.78 19.08 Depreciation 30.15 29.64 16.36 16.98 20.27 21.54 22.21 21.62 23.16 21.42 21.75 PBT 67.14 60.77 62.96 72.97 49.71 23.50 24.04 11.01 22.26 5.45 6.02 Tax 30.83 28.51 17.13 19.23 12.50 4.27 4.82 2.15 9.03 5.75 1.85 Tax Rate 45.92% 46.91% 27.21% 26.35% 17.00% 18.17% 20.05% 14.81% 47.45% 105.50% 30.73% PAT 36.31 32.11 45.84 53.74 50.47 16.94 19.22 12.30 9.95 -0.73 3.40 PAT before Minority Interest 34.55 32.11 45.84 53.74 61.01 19.23 19.22 12.37 10.00 -0.30 4.17 Minority Interest -1.76 0.00 0.00 0.00 -10.54 -2.29 0.00 -0.07 -0.05 -0.43 -0.77 PAT Margin 4.01% 3.98% 6.67% 8.14% 10.41% 4.73% 5.82% 5.13% 4.42% -0.34% 1.43% PAT Growth -32.53% -29.95% -14.70% 6.48% 197.93% -11.86% 56.26% 23.62% - - EPS 6.43 5.68 8.11 9.51 8.93 3.00 3.40 2.18 1.76 -0.13 0.60

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 481.43 475.21 453.11 492.88 478.38 471.28 463.07 453.79 449.67 451.01 Share Capital 28.19 27.65 27.42 27.10 25.35 25.10 25.10 25.10 25.10 25.10 Total Reserves 442.20 436.92 415.18 459.02 451.38 445.58 431.13 421.49 417.37 418.84 Non-Current Liabilities 47.38 12.30 15.92 33.37 32.28 34.26 39.76 29.59 22.14 24.28 Secured Loans 13.10 1.52 2.70 4.63 4.68 5.53 13.17 4.51 2.58 11.98 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 11.39 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.00 Current Liabilities 187.91 116.28 81.30 65.45 91.87 97.15 99.23 131.20 144.64 130.99 Trade Payables 100.26 38.51 18.16 19.19 33.85 41.00 29.48 39.99 27.68 13.87 Other Current Liabilities 9.51 2.22 6.52 1.04 1.76 2.06 0.75 10.83 17.06 22.95 Short Term Borrowings 44.57 53.49 43.87 37.31 48.62 46.22 51.32 75.43 88.25 87.15 Short Term Provisions 33.57 22.06 12.75 7.91 7.64 7.87 17.68 4.95 11.65 7.02 Total Liabilities 716.72 603.79 550.33 591.70 602.53 602.69 602.06 614.58 616.45 606.28 Net Block 87.72 90.63 88.10 72.96 78.32 87.25 96.42 109.31 124.38 99.13 Gross Block 275.37 255.00 244.15 222.93 216.50 214.02 278.09 278.02 278.01 240.21 Accumulated Depreciation 187.65 164.37 156.05 149.97 138.18 126.77 181.67 168.71 153.63 141.08 Non Current Assets 259.67 356.04 343.23 326.03 335.49 340.84 352.45 371.14 389.31 403.55 Capital Work in Progress 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.69 Non Current Investment 83.89 156.20 156.20 157.00 235.79 236.53 237.09 237.84 238.63 240.42 Long Term Loans & Adv. 12.24 31.75 20.59 3.52 2.84 2.51 2.17 19.99 22.69 21.97 Other Non Current Assets 0.00 0.00 0.00 13.18 18.54 14.55 16.77 4.00 3.61 4.34 Current Assets 457.05 247.75 207.10 265.08 267.04 261.85 249.61 243.44 227.14 202.73 Current Investments 2.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.07 47.98 42.68 37.89 34.74 34.83 33.83 33.11 32.96 33.94 Sundry Debtors 95.49 91.62 72.20 138.38 136.94 165.60 142.46 144.46 148.76 128.27 Cash & Bank 26.70 11.43 21.32 9.57 13.75 6.18 12.23 17.60 12.13 11.61 Other Current Assets 283.54 10.70 13.47 19.41 81.61 55.24 61.09 48.27 33.29 28.91 Short Term Loans & Adv. 276.45 86.02 57.43 59.83 65.41 16.11 12.79 11.75 31.11 25.54 Net Current Assets 269.14 131.47 125.80 199.63 175.17 164.70 150.38 112.24 82.50 71.74 Total Assets 716.72 603.79 550.33 591.11 602.53 602.69 602.06 614.58 616.45 606.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 601.77 578.61 535.95 531.39 470.62 456.38 436.81 423.75 441.96 441.75 Share Capital 28.19 27.65 27.42 27.10 25.35 25.10 25.10 25.10 25.10 25.10 Total Reserves 562.49 540.31 498.02 497.53 443.62 431.28 404.87 391.45 409.66 409.58 Non-Current Liabilities 67.12 34.20 30.63 31.78 30.43 32.42 38.80 28.78 27.79 30.69 Secured Loans 23.56 11.73 18.52 4.63 4.68 5.53 13.17 4.51 10.08 19.71 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 11.39 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.00 Current Liabilities 210.45 124.91 92.90 105.12 125.90 122.24 148.76 159.26 309.39 159.02 Trade Payables 64.48 50.73 37.27 50.81 63.41 59.67 23.58 58.67 60.90 42.12 Other Current Liabilities 41.49 10.82 10.89 8.95 6.11 6.86 46.36 41.90 145.48 28.82 Short Term Borrowings 44.29 40.89 31.83 37.31 47.86 46.16 51.32 53.50 66.27 77.90 Short Term Provisions 60.19 22.47 12.91 8.05 8.52 9.55 27.50 5.19 36.74 10.18 Total Liabilities 923.96 778.05 694.85 693.28 640.74 623.00 633.26 619.51 785.88 637.94 Net Block 194.65 201.57 186.33 170.76 174.82 192.08 195.59 211.04 226.23 287.02 Gross Block 423.60 402.96 378.35 355.83 347.83 343.88 400.59 393.96 390.79 450.28 Accumulated Depreciation 228.95 201.39 192.02 185.07 173.01 151.80 205.00 182.92 164.56 163.26 Non Current Assets 288.90 330.19 311.18 299.31 294.96 297.25 310.12 353.82 390.73 384.02 Capital Work in Progress 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.69 Non Current Investment 6.01 6.22 6.22 9.50 88.33 89.09 90.43 89.09 91.20 8.23 Long Term Loans & Adv. 11.15 32.39 21.24 3.52 2.84 2.51 2.17 33.66 69.68 46.74 Other Non Current Assets 1.27 12.55 19.05 36.16 28.97 13.57 21.93 20.03 3.62 4.34 Current Assets 635.06 447.86 383.67 393.38 345.78 325.75 323.14 265.69 395.15 253.92 Current Investments 2.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.12 48.09 42.77 37.99 34.82 35.09 34.08 33.11 33.51 34.15 Sundry Debtors 187.53 149.90 159.54 198.71 164.23 202.51 196.48 150.31 302.36 161.70 Cash & Bank 214.16 137.89 83.45 59.14 58.17 23.89 21.61 29.23 16.38 19.02 Other Current Assets 182.00 30.76 45.29 49.17 88.56 64.26 70.97 53.04 42.90 39.05 Short Term Loans & Adv. 166.19 81.22 52.62 48.37 54.04 15.98 12.86 12.44 39.74 29.48 Net Current Assets 424.61 322.95 290.77 288.26 219.88 203.51 174.38 106.43 85.76 94.90 Total Assets 923.96 778.05 694.85 692.69 640.74 623.00 633.26 619.51 785.88 637.94

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 9.53 -2.75 35.11 11.62 12.21 7.16 21.82 11.78 22.91 18.26 PBT 29.72 30.76 -51.69 8.07 7.77 7.88 9.63 4.98 1.77 0.44 Adjustment 23.83 11.21 11.50 18.36 14.19 16.63 22.61 30.10 26.58 -200.37 Changes in Working Capital -45.78 -39.62 76.72 -10.72 -9.65 -17.35 -10.42 -23.30 -4.90 219.51 Cash after chg. in Working capital 7.77 2.35 36.53 15.71 12.31 7.16 21.82 11.78 23.45 19.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.76 -5.10 -1.42 -4.09 -0.10 0.00 0.00 0.00 -0.54 -1.32 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 -11.53 -2.93 -13.24 -7.26 -1.76 1.76 4.01 9.45 2.07 8.92 Net Fixed Assets -21.17 -10.85 -21.22 -6.43 -2.48 64.07 -0.07 -0.01 -0.11 95.02 Net Investments 70.06 0.00 0.80 78.79 0.74 0.56 0.75 0.79 1.79 -87.97 Others -60.42 7.92 7.18 -79.62 -0.02 -62.87 3.33 8.67 0.39 1.87 Cash from Financing Activity 2.42 -4.20 -10.12 -8.54 -2.87 -17.44 -31.20 -15.75 -24.44 -23.16 Net Cash Inflow / Outflow 0.42 -9.88 11.75 -4.18 7.58 -8.52 -5.37 5.48 0.54 4.02 Opening Cash & Equivalents 0.25 21.31 9.57 13.75 6.17 14.70 17.60 12.12 11.60 7.58 Closing Cash & Equivalent 0.67 11.43 21.32 9.57 13.75 6.18 12.23 17.60 12.14 11.60

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 92.27 67.60 48.62 14.62 49.41 30.60 19.13 32.32 26.49 22.52 PBT 60.77 62.96 8.07 73.51 19.23 19.75 12.30 10.53 3.31 3.02 Adjustment 42.50 17.55 15.32 16.71 19.79 22.65 37.55 26.03 32.74 -196.04 Changes in Working Capital -6.26 -4.96 42.86 -61.40 10.39 -11.80 -30.72 -4.24 -9.56 215.54 Cash after chg. in Working capital 97.01 75.55 66.25 28.82 49.41 30.60 19.13 32.32 26.49 22.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.74 -7.95 -17.63 -14.20 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 -12.40 -2.93 -11.65 -5.96 -12.10 -10.53 5.25 4.32 2.33 8.16 Net Fixed Assets -21.17 -10.85 -21.22 -6.43 -2.48 64.07 -0.07 -0.01 -0.11 95.02 Net Investments 70.06 0.00 0.80 78.79 0.74 0.56 0.75 0.79 1.79 -87.97 Others -61.29 7.92 8.77 -78.32 -10.36 -75.16 4.57 3.54 0.65 1.11 Cash from Financing Activity -18.45 -10.23 -12.66 -7.69 -3.03 -20.26 -32.01 -23.80 -31.45 -34.87 Net Cash Inflow / Outflow 61.42 54.44 24.31 0.97 34.28 -0.19 -7.63 12.84 -2.63 -4.19 Opening Cash & Equivalents 126.71 83.45 59.14 58.17 23.89 24.08 29.23 16.39 19.02 23.21 Closing Cash & Equivalent 188.13 137.89 83.45 59.14 58.17 23.89 21.60 29.23 16.39 19.02

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.) 83.43 84.01 80.71 89.69 94.03 93.76 90.88 88.96 88.14 88.43 ROA 1.63% 3.85% 1.63% 0.95% 1.29% 1.31% 1.58% 0.81% 0.29% 0.06% ROE 2.30% 4.89% 2.01% 1.18% 1.64% 1.70% 2.13% 1.12% 0.40% 0.08% ROCE 6.83% 6.93% 3.16% 2.01% 2.14% 2.76% 3.83% 2.76% 3.96% 2.86% Fixed Asset Turnover 1.38 1.15 0.90 0.56 0.45 0.38 0.27 0.27 0.30 0.36 Receivable days 93.26 104.30 182.75 409.90 574.01 599.43 696.04 720.90 647.35 724.18 Inventory Days 48.37 57.72 69.92 108.13 131.99 133.60 162.39 162.44 156.33 126.78 Payable days 142.97 79.37 81.03 380.50 564.00 183.65 230.56 258.09 141.45 62.38 Cash Conversion Cycle -1.34 82.65 171.64 137.54 142.00 549.39 627.87 625.25 662.23 788.58 Total Debt/Equity 0.12 0.12 0.11 0.09 0.12 0.11 0.14 0.18 0.22 0.25 Interest Cover 5.36 7.19 5.18 4.05 3.26 2.34 2.21 3.07 1.46 1.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 104.77 102.71 95.81 96.80 92.50 90.91 85.65 82.98 86.61 86.59 ROA 3.77% 6.22% 7.74% 9.15% 3.04% 3.06% 1.97% 1.42% -0.04% 0.57% ROE 5.54% 8.38% 10.24% 12.28% 4.16% 4.34% 2.92% 2.35% -0.07% 0.76% ROCE 10.72% 11.13% 13.26% 13.86% 5.25% 6.14% 5.01% 4.82% 3.90% 3.71% Fixed Asset Turnover 1.95 1.76 1.80 1.38 1.04 0.89 0.60 0.57 0.51 0.53 Receivable days 76.30 82.19 99.05 136.66 186.91 220.56 264.00 367.33 393.36 364.70 Inventory Days 21.98 24.13 22.33 27.42 35.63 38.24 51.15 54.06 57.35 55.69 Payable days 45.08 39.42 39.92 75.45 107.36 55.93 75.67 124.30 107.57 46.89 Cash Conversion Cycle 53.20 66.90 81.46 88.63 115.18 202.87 239.48 297.09 343.14 373.50 Total Debt/Equity 0.12 0.11 0.10 0.08 0.12 0.12 0.15 0.14 0.21 0.26 Interest Cover 7.24 13.09 19.15 29.06 7.37 4.44 2.44 4.48 1.35 1.32

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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