Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Inspirisys Solutions Ltd.

IT - Software

Rating :

75/99

BSE: 532774 | NSE: INSPIRISYS

Watchlist

NSE BSE

109.00

25-Jun-2026

Open
High
Low
Previous Close

111
112.6
109
110.03

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

5032
559310.12
133.9
69.92

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

433.21
10.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

498.85
N/A
4.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.11
6.85
-1.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.00
27.80
0.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-
165.35
33.43

P:E (Median)

8 Years
5 Years
3 Years

9.29
7.37
11.13

P:BV (Average)

8 Years
5 Years
3 Years

-2.50
-5.48
-4.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.64
-8.60
13.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 139.16 117.82 18.11% 127.51 77.33 64.89% 117.40 81.74 43.63% 82.17 101.53 -19.07%
Expenses 129.61 107.55 20.51% 119.64 73.32 63.18% 106.22 77.28 37.45% 74.79 95.97 -22.07%
EBITDA 9.55 10.27 -7.01% 7.87 4.01 96.26% 11.18 4.46 150.67% 7.38 5.56 32.73%
EBIDTM 6.86% 8.72% 6.17% 5.19% 9.52% 5.46% 8.98% 5.48%
Other Income 4.49 4.92 -8.74% 1.70 1.98 -14.14% 2.22 1.56 42.31% 1.77 1.05 68.57%
Interest 0.36 1.09 -66.97% 1.05 1.31 -19.85% 0.88 1.70 -48.24% 0.63 1.59 -60.38%
Depreciation 1.43 2.72 -47.43% 1.41 0.90 56.67% 1.25 0.70 78.57% 1.31 1.07 22.43%
PBT 12.25 11.38 7.64% 3.30 3.78 -12.70% 11.27 3.62 211.33% 7.21 3.95 82.53%
Tax 2.89 5.06 -42.89% -13.07 -10.35 - 4.21 0.92 357.61% 1.90 1.04 82.69%
PAT 9.36 6.32 48.10% 16.37 14.13 15.85% 7.06 2.70 161.48% 5.31 2.91 82.47%
PATM 6.73% 5.36% 12.84% 18.27% 6.01% 3.30% 6.46% 2.87%
EPS 2.36 1.60 47.50% 4.13 3.57 15.69% 1.78 0.68 161.76% 1.34 0.73 83.56%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 141.77 120.34 17.81% 129.80 79.51 63.25% 119.71 84.15 42.26% 84.60 104.15 -18.77%
Expenses 130.81 108.99 20.02% 121.00 74.79 61.79% 107.50 78.38 37.15% 76.04 98.18 -22.55%
EBITDA 10.96 11.35 -3.44% 8.80 4.72 86.44% 12.21 5.77 111.61% 8.56 5.97 43.38%
EBIDTM 7.73% 9.43% 6.78% 5.94% 10.20% 6.86% 10.12% 5.73%
Other Income 5.37 5.23 2.68% 1.71 0.70 144.29% 2.14 2.16 -0.93% 1.95 1.06 83.96%
Interest 3.24 1.73 87.28% 1.70 2.09 -18.66% 1.53 2.53 -39.53% 1.27 2.43 -47.74%
Depreciation 1.44 2.71 -46.86% 1.40 0.91 53.85% 1.26 0.70 80.00% 1.31 1.07 22.43%
PBT 11.65 12.14 -4.04% 3.60 2.42 48.76% 11.56 4.70 145.96% 7.93 3.53 124.65%
Tax 2.88 5.06 -43.08% -13.06 -10.36 - 4.22 0.93 353.76% 1.89 1.04 81.73%
PAT 8.77 7.08 23.87% 16.66 12.78 30.36% 7.34 3.77 94.69% 6.04 2.49 142.57%
PATM 6.19% 5.88% 12.84% 16.07% 6.13% 4.48% 7.14% 2.39%
EPS 2.21 3.09 -28.48% 4.70 3.33 41.14% 1.87 0.95 96.84% 1.55 0.63 146.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 466.24 378.42 477.83 355.21 298.39 326.33 345.20 444.49 399.71 363.27 Net Sales Growth - 23.21% -20.80% 34.52% 19.04% -8.56% -5.47% -22.34% 11.20% 10.03% Cost Of Goods Sold - 152.39 83.22 194.56 109.53 84.55 121.46 136.51 225.57 197.00 167.88 Gross Profit - 313.85 295.20 283.27 245.68 213.84 204.87 208.69 218.92 202.71 195.39 GP Margin - 67.32% 78.01% 59.28% 69.16% 71.66% 62.78% 60.45% 49.25% 50.71% 53.79% Total Expenditure - 439.61 354.10 442.87 325.87 290.58 314.08 324.14 426.42 384.97 353.72 Power & Fuel Cost - 2.31 2.49 2.50 2.20 1.60 1.36 2.00 1.88 2.05 2.18 % Of Sales - 0.50% 0.66% 0.52% 0.62% 0.54% 0.42% 0.58% 0.42% 0.51% 0.60% Employee Cost - 119.05 112.14 108.51 99.05 93.39 89.27 84.81 87.46 92.71 92.77 % Of Sales - 25.53% 29.63% 22.71% 27.88% 31.30% 27.36% 24.57% 19.68% 23.19% 25.54% Manufacturing Exp. - 3.74 3.57 100.56 81.69 74.23 71.03 64.87 61.77 45.23 45.96 % Of Sales - 0.80% 0.94% 21.05% 23.00% 24.88% 21.77% 18.79% 13.90% 11.32% 12.65% General & Admin Exp. - 23.09 21.92 27.92 25.98 23.67 22.45 25.33 27.99 30.33 28.61 % Of Sales - 4.95% 5.79% 5.84% 7.31% 7.93% 6.88% 7.34% 6.30% 7.59% 7.88% Selling & Distn. Exp. - 3.79 3.98 3.63 3.10 2.95 3.00 2.31 3.53 4.36 3.66 % Of Sales - 0.81% 1.05% 0.76% 0.87% 0.99% 0.92% 0.67% 0.79% 1.09% 1.01% Miscellaneous Exp. - 15.38 10.64 5.19 4.32 10.19 5.51 8.31 18.22 13.29 3.66 % Of Sales - 3.30% 2.81% 1.09% 1.22% 3.41% 1.69% 2.41% 4.10% 3.32% 3.49% EBITDA - 26.63 24.32 34.96 29.34 7.81 12.25 21.06 18.07 14.74 9.55 EBITDA Margin - 5.71% 6.43% 7.32% 8.26% 2.62% 3.75% 6.10% 4.07% 3.69% 2.63% Other Income - 19.53 9.51 3.67 4.80 5.16 4.62 8.83 8.13 6.35 1.80 Interest - 2.92 5.69 7.48 6.50 5.50 7.78 12.56 16.52 18.10 23.56 Depreciation - 5.40 5.39 4.58 5.58 5.47 6.69 7.64 4.50 6.43 8.90 PBT - 37.84 22.75 26.57 22.06 2.00 2.40 9.69 5.18 -3.44 -21.11 Tax - -4.12 -3.33 4.97 4.11 1.71 1.92 3.12 3.35 12.25 0.00 Tax Rate - -12.11% -14.64% 18.71% 18.63% 85.50% 80.00% 32.20% 64.67% 19.39% 0.00% PAT - 38.15 26.08 21.60 17.95 0.29 0.48 6.57 1.83 50.92 -21.11 PAT before Minority Interest - 38.15 26.08 21.60 17.95 0.29 0.48 6.57 1.83 50.92 -21.11 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.18% 6.89% 4.52% 5.05% 0.10% 0.15% 1.90% 0.41% 12.74% -5.81% PAT Growth - 46.28% 20.74% 20.33% 6,089.66% -39.58% -92.69% 259.02% -96.41% - EPS - 9.63 6.59 5.45 4.53 0.07 0.12 1.66 0.46 12.86 -5.33

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 475.88 388.15 490.49 371.67 341.62 403.70 458.49 546.41 509.54 588.73 Net Sales Growth - 22.60% -20.86% 31.97% 8.80% -15.38% -11.95% -16.09% 7.24% -13.45% Cost Of Goods Sold - 152.40 83.23 194.56 109.53 85.67 134.74 156.22 269.95 218.75 253.82 Gross Profit - 323.48 304.92 295.93 262.14 255.95 268.96 302.27 276.46 290.79 334.91 GP Margin - 67.98% 78.56% 60.33% 70.53% 74.92% 66.62% 65.93% 50.60% 57.07% 56.89% Total Expenditure - 441.51 360.34 457.76 342.73 344.69 392.40 440.78 526.93 506.16 560.53 Power & Fuel Cost - 2.31 2.49 2.50 2.20 1.63 1.38 2.07 1.98 2.19 2.37 % Of Sales - 0.49% 0.64% 0.51% 0.59% 0.48% 0.34% 0.45% 0.36% 0.43% 0.40% Employee Cost - 126.31 120.00 122.64 113.71 124.64 125.41 125.90 133.59 139.98 166.88 % Of Sales - 26.54% 30.92% 25.00% 30.59% 36.48% 31.07% 27.46% 24.45% 27.47% 28.35% Manufacturing Exp. - 3.74 3.57 100.68 81.85 91.60 97.59 112.05 68.92 63.27 72.83 % Of Sales - 0.79% 0.92% 20.53% 22.02% 26.81% 24.17% 24.44% 12.61% 12.42% 12.37% General & Admin Exp. - 24.34 23.26 30.02 29.35 28.79 28.35 32.06 38.58 39.84 43.71 % Of Sales - 5.11% 5.99% 6.12% 7.90% 8.43% 7.02% 6.99% 7.06% 7.82% 7.42% Selling & Distn. Exp. - 0.44 1.15 0.80 0.69 0.87 0.94 3.34 4.42 4.61 4.08 % Of Sales - 0.09% 0.30% 0.16% 0.19% 0.25% 0.23% 0.73% 0.81% 0.90% 0.69% Miscellaneous Exp. - 12.14 10.48 6.56 5.40 11.49 3.99 9.14 9.49 37.52 4.08 % Of Sales - 2.55% 2.70% 1.34% 1.45% 3.36% 0.99% 1.99% 1.74% 7.36% 2.86% EBITDA - 34.37 27.81 32.73 28.94 -3.07 11.30 17.71 19.48 3.38 28.20 EBITDA Margin - 7.22% 7.16% 6.67% 7.79% -0.90% 2.80% 3.86% 3.57% 0.66% 4.79% Other Income - 17.33 9.44 3.73 4.87 5.36 5.42 9.77 7.51 7.32 2.18 Interest - 7.74 8.76 10.55 7.78 8.43 10.73 14.14 18.25 19.23 24.90 Depreciation - 5.41 5.39 4.58 5.57 5.49 6.93 7.81 4.69 6.70 14.64 PBT - 38.55 23.10 21.33 20.46 -11.63 -0.94 5.53 4.05 -15.23 -9.16 Tax - -4.12 -3.33 4.97 4.11 1.71 1.92 3.12 3.38 -42.99 3.77 Tax Rate - -11.86% -14.42% 23.30% 20.09% -14.70% -204.26% 56.42% 83.46% 139.17% -35.90% PAT - 38.86 26.43 16.36 16.35 -13.34 -2.86 2.41 0.67 9.86 -24.36 PAT before Minority Interest - 38.86 26.43 16.36 16.35 -13.34 -2.86 2.41 0.67 12.10 -14.27 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.24 -10.09 PAT Margin - 8.17% 6.81% 3.34% 4.40% -3.90% -0.71% 0.53% 0.12% 1.94% -4.14% PAT Growth - 47.03% 61.55% 0.06% - - - 259.70% -93.20% - EPS - 9.81 6.67 4.13 4.13 -3.37 -0.72 0.61 0.17 2.49 -6.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 174.51 136.88 111.11 89.95 72.10 72.04 72.33 34.86 6.48 -45.03 Share Capital 39.62 39.62 39.62 39.62 39.62 39.62 39.62 33.99 29.76 29.76 Total Reserves 134.89 97.26 71.49 50.33 32.48 32.42 32.71 0.87 -23.28 -74.79 Non-Current Liabilities -6.73 0.06 6.33 7.70 9.32 10.66 57.09 47.44 44.77 61.34 Secured Loans 0.23 0.34 0.44 0.19 0.25 0.47 0.63 0.19 0.08 1.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 44.81 41.14 38.68 52.83 Long Term Provisions 12.85 7.50 5.74 6.74 6.46 6.40 5.66 6.11 6.01 6.89 Current Liabilities 172.91 122.25 184.42 137.29 129.44 168.02 153.02 218.87 230.09 271.33 Trade Payables 99.40 42.74 61.16 45.52 25.18 54.42 49.84 54.03 47.84 28.22 Other Current Liabilities 70.94 77.18 76.69 47.84 47.96 40.42 45.16 50.31 45.00 55.60 Short Term Borrowings 0.84 0.00 43.88 42.01 54.58 71.69 57.13 112.65 134.40 184.48 Short Term Provisions 1.73 2.33 2.69 1.92 1.72 1.49 0.89 1.88 2.85 3.03 Total Liabilities 340.69 259.19 301.86 234.94 210.86 250.72 282.44 301.17 281.34 287.64 Net Block 9.64 10.99 13.56 15.51 18.36 16.72 21.07 13.34 16.57 19.83 Gross Block 56.82 52.76 47.24 48.95 46.92 42.00 42.84 31.30 30.46 27.43 Accumulated Depreciation 47.18 41.77 33.68 33.44 28.56 25.28 21.77 17.96 13.89 7.60 Non Current Assets 53.99 47.46 63.44 56.14 64.69 73.04 102.73 87.32 101.48 102.22 Capital Work in Progress 0.00 1.93 0.81 0.42 0.00 4.26 2.35 0.86 0.41 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 1.20 4.93 6.62 14.52 22.27 Long Term Loans & Adv. 38.33 32.97 43.17 36.65 41.10 41.14 63.66 55.58 55.42 51.10 Other Non Current Assets 6.02 1.57 5.90 3.56 5.23 9.72 10.72 10.92 14.56 9.02 Current Assets 286.70 211.73 238.42 178.80 146.17 177.68 179.71 213.85 179.86 185.42 Current Investments 86.82 43.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.86 3.27 3.86 3.64 4.35 5.97 7.15 10.00 12.80 38.21 Sundry Debtors 135.16 83.23 135.89 117.50 89.70 109.54 121.94 161.41 124.83 116.27 Cash & Bank 11.83 32.84 56.96 30.30 16.75 26.97 12.22 6.21 5.30 2.45 Other Current Assets 50.03 19.07 20.36 12.15 35.37 35.20 38.40 36.23 36.93 28.49 Short Term Loans & Adv. 27.99 29.54 21.35 15.21 17.23 17.64 17.50 6.13 13.39 10.78 Net Current Assets 113.79 89.48 54.00 41.51 16.73 9.66 26.69 -5.02 -50.23 -85.91 Total Assets 340.69 259.19 301.86 234.94 210.86 250.72 282.44 301.17 281.34 287.64

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 100.21 58.53 29.29 -8.37 0.79 15.28 17.64 -11.62 -37.21 -48.04 Share Capital 39.62 39.62 39.62 39.62 39.62 39.62 39.62 33.99 29.76 29.76 Total Reserves 60.59 18.91 -10.33 -47.99 -38.83 -24.34 -21.98 -45.61 -66.97 -77.80 Non-Current Liabilities 71.05 79.45 11.73 15.51 13.65 15.03 71.80 58.78 48.48 74.07 Secured Loans 0.23 0.34 0.44 0.19 0.25 0.47 0.63 0.19 0.08 1.62 Unsecured Loans 77.77 79.40 5.40 5.34 2.44 2.39 57.29 51.49 41.75 62.11 Long Term Provisions 12.85 7.50 5.74 9.21 8.35 8.38 7.89 7.10 6.65 9.05 Current Liabilities 174.86 125.58 221.32 204.89 185.18 217.15 217.66 322.92 271.44 346.02 Trade Payables 99.42 42.75 61.16 47.89 27.12 59.35 57.13 109.25 64.13 68.31 Other Current Liabilities 72.88 80.51 81.16 57.22 53.88 65.64 87.11 87.13 62.92 88.13 Short Term Borrowings 0.84 0.00 76.31 96.92 101.91 89.49 72.11 123.88 140.50 185.45 Short Term Provisions 1.72 2.32 2.69 2.86 2.27 2.67 1.31 2.66 3.89 4.13 Total Liabilities 346.12 263.56 262.34 212.03 199.62 247.46 307.10 370.08 282.71 398.95 Net Block 9.68 11.02 13.64 15.59 18.46 16.83 22.31 17.51 25.18 39.20 Gross Block 56.83 52.76 47.24 65.81 63.78 58.84 59.14 46.98 46.39 52.12 Accumulated Depreciation 47.15 41.74 33.60 50.22 45.32 42.01 36.83 25.33 21.21 12.92 Non Current Assets 54.06 47.49 63.55 57.78 65.40 72.35 101.11 86.00 98.17 100.88 Capital Work in Progress 0.00 1.93 0.81 0.42 0.00 4.26 2.35 0.86 0.41 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 38.36 32.98 43.20 37.68 41.71 41.51 64.48 56.47 57.30 52.06 Other Non Current Assets 6.02 1.56 5.90 4.09 5.23 9.75 11.97 11.16 15.28 9.62 Current Assets 292.06 216.13 203.65 154.25 134.22 175.11 205.99 284.08 184.54 298.07 Current Investments 86.82 43.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.86 3.27 3.86 3.64 4.35 5.97 9.96 12.61 15.24 38.21 Sundry Debtors 137.95 84.78 98.18 83.48 64.71 94.71 132.85 205.93 125.51 166.43 Cash & Bank 13.31 34.74 59.08 32.03 21.83 30.82 15.38 11.81 8.93 49.29 Other Current Assets 51.12 18.98 20.39 14.43 43.33 43.61 47.80 53.73 34.86 44.14 Short Term Loans & Adv. 29.04 30.58 22.14 20.67 22.34 20.36 19.66 4.85 6.04 6.20 Net Current Assets 117.20 90.55 -17.67 -50.64 -50.96 -42.04 -11.67 -38.84 -86.90 -47.95 Total Assets 346.12 263.62 267.20 212.03 199.62 247.46 307.10 370.08 282.71 398.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 20.09 75.99 36.36 35.95 13.00 58.42 47.38 9.12 15.99 -27.15 PBT 34.19 22.75 26.57 22.06 2.00 2.40 9.69 5.18 63.17 -21.11 Adjustment 14.68 9.50 6.12 9.96 13.39 18.00 19.64 31.68 -34.27 38.74 Changes in Working Capital -19.41 40.77 7.08 2.19 -0.91 20.32 29.01 -25.36 -7.74 -40.39 Cash after chg. in Working capital 29.46 73.02 39.77 34.21 14.48 40.72 58.34 11.50 21.16 -22.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.37 2.97 -3.41 1.74 -1.48 17.70 -10.96 -2.38 -5.17 -9.21 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 4.82 Cash From Investing Activity -32.47 -45.86 -12.52 0.29 2.63 -3.49 -2.91 1.83 70.62 -2.61 Net Fixed Assets -2.13 -6.64 1.32 -2.45 -0.66 -1.07 -13.03 -1.29 -3.44 61.30 Net Investments -43.04 -43.78 0.00 0.00 1.20 3.73 1.69 7.90 7.75 0.00 Others 12.70 4.56 -13.84 2.74 2.09 -6.15 8.43 -4.78 66.31 -63.91 Cash from Financing Activity -4.60 -51.97 -7.40 -24.68 -26.07 -40.10 -38.62 -9.98 -83.74 22.67 Net Cash Inflow / Outflow -16.98 -21.84 16.44 11.56 -10.44 14.83 5.85 0.97 2.87 -7.09 Opening Cash & Equivalents 23.76 45.59 29.08 16.75 26.97 12.22 6.20 5.28 2.41 9.50 Closing Cash & Equivalent 6.78 23.76 45.59 29.08 16.75 26.97 12.22 6.20 5.28 2.41

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 22.86 38.70 28.77 18.19 -11.90 71.95 42.38 0.39 46.91 8.40 PBT 36.91 23.10 20.43 20.46 -11.63 -0.94 5.53 4.05 -15.23 -9.16 Adjustment 11.69 12.85 10.56 5.74 17.48 18.77 24.65 24.26 48.88 51.34 Changes in Working Capital -16.36 -0.22 1.19 -9.75 -16.27 36.42 23.17 -23.45 21.34 -26.73 Cash after chg. in Working capital 32.24 35.73 32.18 16.45 -10.42 54.25 53.35 4.86 54.99 15.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.38 2.97 -3.41 1.74 -1.48 17.70 -10.97 -4.47 -8.08 -7.05 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 -32.47 -45.86 -12.54 0.29 2.53 -3.50 -2.97 2.73 5.46 -8.00 Net Fixed Assets -2.13 -6.64 1.32 -2.45 -0.66 -1.07 -13.03 -1.29 -3.44 61.30 Net Investments -43.04 -43.78 0.00 0.00 1.20 3.73 1.69 7.90 7.75 0.00 Others 12.70 4.56 -13.86 2.74 1.99 -6.16 8.37 -3.88 1.15 -69.30 Cash from Financing Activity -1.30 -15.03 0.97 -10.84 0.00 -52.93 -36.37 0.69 -91.15 15.74 Net Cash Inflow / Outflow -10.91 -22.19 17.20 7.64 -9.37 15.52 3.04 3.81 -38.78 16.14 Opening Cash & Equivalents 25.68 47.94 30.81 21.83 30.82 15.38 11.80 8.91 47.05 34.16 Closing Cash & Equivalent 8.26 25.68 47.94 30.81 21.83 30.82 15.38 11.80 8.91 47.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 44.05 34.55 28.04 22.70 18.20 18.18 18.26 10.26 2.18 -15.13 ROA 12.72% 9.30% 8.05% 8.05% 0.13% 0.18% 2.25% 0.63% 17.90% -7.74% ROE 24.50% 21.03% 21.49% 22.15% 0.40% 0.66% 12.26% 8.85% 0.00% 0.00% ROCE 23.61% 19.42% 23.65% 22.01% 5.52% 6.37% 12.23% 11.77% 43.48% 1.35% Fixed Asset Turnover 8.51 7.57 9.94 7.41 6.71 7.69 9.31 14.39 13.85 6.26 Receivable days 85.48 105.67 96.78 106.46 121.86 129.46 149.80 117.53 109.76 102.59 Inventory Days 2.40 3.44 2.86 4.11 6.31 7.34 9.07 9.36 23.22 37.47 Payable days 170.22 227.85 100.07 117.80 171.82 156.66 138.86 48.60 40.71 34.54 Cash Conversion Cycle -82.34 -118.74 -0.42 -7.24 -43.65 -19.86 20.00 78.29 92.27 105.52 Total Debt/Equity 0.01 0.00 0.40 0.47 0.76 1.00 1.42 4.42 26.74 -5.31 Interest Cover 12.65 5.00 4.55 4.39 1.36 1.31 1.77 1.31 4.49 0.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 25.29 14.77 7.39 -2.11 0.20 3.86 4.45 -3.42 -12.50 -16.14 ROA 12.75% 9.95% 6.82% 7.94% -5.97% -1.03% 0.71% 0.21% 3.55% -3.79% ROE 48.96% 60.19% 156.41% 0.00% -166.02% -17.38% 80.07% 0.00% 0.00% 0.00% ROCE 26.76% 25.49% 30.96% 28.25% -3.00% 7.59% 12.43% 14.32% -6.59% 7.37% Fixed Asset Turnover 8.68 7.76 8.68 5.74 5.57 6.84 8.64 11.70 10.37 6.62 Receivable days 85.42 86.02 67.59 72.77 85.17 102.87 134.85 110.70 104.32 98.85 Inventory Days 2.35 3.35 2.79 3.92 5.51 7.20 8.98 9.30 19.10 23.13 Payable days 170.25 227.85 102.29 124.98 184.20 157.77 194.37 65.68 56.00 46.85 Cash Conversion Cycle -82.48 -138.47 -31.91 -48.29 -93.53 -47.69 -50.54 54.32 67.43 75.14 Total Debt/Equity 0.79 1.36 2.81 -12.27 132.66 6.05 7.52 -15.30 -4.90 -5.34 Interest Cover 5.49 3.64 3.02 3.63 -0.38 0.91 1.39 1.22 -0.61 0.58

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