Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Inspirisys Solutions Ltd.

IT - Software

Rating :

N/A

BSE: 532774 | NSE: INSPIRISYS

Watchlist

NSE BSE

107.57

11-Jul-2025

Open
High
Low
Previous Close

109.7
109.72
104
105.05

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

9826
1055946.03
192.9
66.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

423.90
13.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

469.00
N/A
7.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.71
-0.78
1.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.99
-7.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-
122.34
17.36

P:E (Median)

8 Years
5 Years
3 Years

6.30
-
12.87

P:BV (Average)

8 Years
5 Years
3 Years

-3.62
-5.44
-27.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.57
-7.32
28.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 117.82 95.97 22.77% 77.33 118.92 -34.97% 81.74 180.87 -54.81% 101.53 82.07 23.71%
Expenses 107.55 88.50 21.53% 73.32 110.51 -33.65% 77.27 169.73 -54.47% 95.97 74.13 29.46%
EBITDA 10.27 7.47 37.48% 4.01 8.41 -52.32% 4.47 11.14 -59.87% 5.56 7.94 -29.97%
EBIDTM 8.72% 7.78% 5.19% 7.07% 5.47% 6.16% 5.48% 9.67%
Other Income 4.92 2.26 117.70% 1.98 0.55 260.00% 1.56 0.62 151.61% 1.05 0.24 337.50%
Interest 1.09 1.74 -37.36% 1.31 1.65 -20.61% 1.70 2.57 -33.85% 1.59 1.52 4.61%
Depreciation 2.72 1.04 161.54% 0.90 0.87 3.45% 0.70 1.37 -48.91% 1.07 1.30 -17.69%
PBT 11.38 6.95 63.74% 3.78 6.44 -41.30% 3.63 7.82 -53.58% 3.95 5.36 -26.31%
Tax 5.06 0.97 421.65% -10.35 1.15 - 0.93 1.67 -44.31% 1.04 1.18 -11.86%
PAT 6.32 5.98 5.69% 14.13 5.29 167.11% 2.70 6.15 -56.10% 2.91 4.18 -30.38%
PATM 5.36% 6.23% 18.27% 4.45% 3.30% 3.40% 2.87% 5.09%
EPS 1.60 1.51 5.96% 3.57 1.34 166.42% 0.68 1.55 -56.13% 0.73 1.06 -31.13%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 120.34 98.65 21.99% 79.51 121.57 -34.60% 84.15 184.14 -54.30% 104.15 86.13 20.92%
Expenses 108.99 92.32 18.06% 74.79 114.25 -34.54% 78.38 172.45 -54.55% 98.18 79.12 24.09%
EBITDA 11.35 6.33 79.30% 4.72 7.32 -35.52% 5.77 11.69 -50.64% 5.97 7.01 -14.84%
EBIDTM 9.43% 6.42% 5.94% 6.02% 6.86% 6.35% 5.73% 8.14%
Other Income 5.23 2.24 133.48% 0.70 0.78 -10.26% 2.16 0.46 369.57% 1.06 0.25 324.00%
Interest 1.73 2.55 -32.16% 2.09 2.49 -16.06% 2.53 3.40 -25.59% 2.43 2.13 14.08%
Depreciation 2.71 1.04 160.58% 0.91 0.87 4.60% 0.70 1.37 -48.91% 1.07 1.30 -17.69%
PBT 12.14 4.98 143.78% 2.42 4.74 -48.95% 4.70 7.38 -36.31% 3.53 3.83 -7.83%
Tax 5.06 0.97 421.65% -10.36 1.15 - 0.93 1.67 -44.31% 1.04 1.18 -11.86%
PAT 7.08 4.01 76.56% 12.78 3.59 255.99% 3.77 5.71 -33.98% 2.49 2.65 -6.04%
PATM 5.88% 4.06% 16.07% 2.95% 4.48% 3.10% 2.39% 3.08%
EPS 3.09 0.94 228.72% 3.33 0.90 270.00% 0.95 -0.11 - 0.63 -0.80 -

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 - 378.42 477.83 355.21 298.39 326.33 345.20 444.49 399.71 363.27 322.49 Net Sales Growth - -20.80% 34.52% 19.04% -8.56% -5.47% -22.34% 11.20% 10.03% 12.65% Cost Of Goods Sold - 83.22 194.56 109.53 84.55 121.46 136.51 225.57 197.00 167.88 147.04 Gross Profit - 295.20 283.27 245.68 213.84 204.87 208.69 218.92 202.71 195.39 175.45 GP Margin - 78.01% 59.28% 69.16% 71.66% 62.78% 60.45% 49.25% 50.71% 53.79% 54.40% Total Expenditure - 362.00 442.87 325.87 290.58 314.08 324.14 426.42 384.97 353.72 413.10 Power & Fuel Cost - 2.49 2.50 2.20 1.60 1.36 2.00 1.88 2.05 2.18 2.29 % Of Sales - 0.66% 0.52% 0.62% 0.54% 0.42% 0.58% 0.42% 0.51% 0.60% 0.71% Employee Cost - 112.14 108.51 99.05 93.39 89.27 84.81 87.46 92.71 92.77 85.89 % Of Sales - 29.63% 22.71% 27.88% 31.30% 27.36% 24.57% 19.68% 23.19% 25.54% 26.63% Manufacturing Exp. - 119.71 100.56 81.69 74.23 71.03 64.87 61.77 45.23 45.96 55.07 % Of Sales - 31.63% 21.05% 23.00% 24.88% 21.77% 18.79% 13.90% 11.32% 12.65% 17.08% General & Admin Exp. - 21.92 27.92 25.98 23.67 22.45 25.33 27.99 30.33 28.61 30.68 % Of Sales - 5.79% 5.84% 7.31% 7.93% 6.88% 7.34% 6.30% 7.59% 7.88% 9.51% Selling & Distn. Exp. - 3.98 3.63 3.10 2.95 3.00 2.31 3.53 4.36 3.66 3.77 % Of Sales - 1.05% 0.76% 0.87% 0.99% 0.92% 0.67% 0.79% 1.09% 1.01% 1.17% Miscellaneous Exp. - 18.54 5.19 4.32 10.19 5.51 8.31 18.22 13.29 12.66 3.77 % Of Sales - 4.90% 1.09% 1.22% 3.41% 1.69% 2.41% 4.10% 3.32% 3.49% 27.40% EBITDA - 16.42 34.96 29.34 7.81 12.25 21.06 18.07 14.74 9.55 -90.61 EBITDA Margin - 4.34% 7.32% 8.26% 2.62% 3.75% 6.10% 4.07% 3.69% 2.63% -28.10% Other Income - 17.41 3.67 4.80 5.16 4.62 8.83 8.13 6.35 1.80 0.98 Interest - 5.69 7.48 6.50 5.50 7.78 12.56 16.52 18.10 23.56 19.57 Depreciation - 5.39 4.58 5.58 5.47 6.69 7.64 4.50 6.43 8.90 8.46 PBT - 22.75 26.57 22.06 2.00 2.40 9.69 5.18 -3.44 -21.11 -117.66 Tax - -3.33 4.97 4.11 1.71 1.92 3.12 3.35 12.25 0.00 0.61 Tax Rate - -14.64% 18.71% 18.63% 85.50% 80.00% 32.20% 64.67% 19.39% 0.00% -0.45% PAT - 26.08 21.60 17.95 0.29 0.48 6.57 1.83 50.92 -21.11 -137.59 PAT before Minority Interest - 26.08 21.60 17.95 0.29 0.48 6.57 1.83 50.92 -21.11 -137.59 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.89% 4.52% 5.05% 0.10% 0.15% 1.90% 0.41% 12.74% -5.81% -42.66% PAT Growth - 20.74% 20.33% 6,089.66% -39.58% -92.69% 259.02% -96.41% - - EPS - 6.59 5.45 4.53 0.07 0.12 1.66 0.46 12.86 -5.33 -34.74

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 388.15 490.49 371.67 341.62 403.70 458.49 546.41 509.54 588.73 511.05 Net Sales Growth - -20.86% 31.97% 8.80% -15.38% -11.95% -16.09% 7.24% -13.45% 15.20% Cost Of Goods Sold - 83.23 194.56 109.53 85.67 134.74 156.22 269.95 218.75 253.82 223.52 Gross Profit - 304.92 295.93 262.14 255.95 268.96 302.27 276.46 290.79 334.91 287.53 GP Margin - 78.56% 60.33% 70.53% 74.92% 66.62% 65.93% 50.60% 57.07% 56.89% 56.26% Total Expenditure - 368.24 457.76 342.73 344.69 392.40 440.78 526.93 506.16 560.53 584.60 Power & Fuel Cost - 2.49 2.50 2.20 1.63 1.38 2.07 1.98 2.19 2.37 2.45 % Of Sales - 0.64% 0.51% 0.59% 0.48% 0.34% 0.45% 0.36% 0.43% 0.40% 0.48% Employee Cost - 120.00 122.64 113.71 124.64 125.41 125.90 133.59 139.98 166.88 138.66 % Of Sales - 30.92% 25.00% 30.59% 36.48% 31.07% 27.46% 24.45% 27.47% 28.35% 27.13% Manufacturing Exp. - 119.73 100.68 81.85 91.60 97.59 112.05 68.92 63.27 72.83 74.39 % Of Sales - 30.85% 20.53% 22.02% 26.81% 24.17% 24.44% 12.61% 12.42% 12.37% 14.56% General & Admin Exp. - 23.26 30.02 29.35 28.79 28.35 32.06 38.58 39.84 43.71 42.61 % Of Sales - 5.99% 6.12% 7.90% 8.43% 7.02% 6.99% 7.06% 7.82% 7.42% 8.34% Selling & Distn. Exp. - 1.15 0.80 0.69 0.87 0.94 3.34 4.42 4.61 4.08 4.11 % Of Sales - 0.30% 0.16% 0.19% 0.25% 0.23% 0.73% 0.81% 0.90% 0.69% 0.80% Miscellaneous Exp. - 18.38 6.56 5.40 11.49 3.99 9.14 9.49 37.52 16.84 4.11 % Of Sales - 4.74% 1.34% 1.45% 3.36% 0.99% 1.99% 1.74% 7.36% 2.86% 19.34% EBITDA - 19.91 32.73 28.94 -3.07 11.30 17.71 19.48 3.38 28.20 -73.55 EBITDA Margin - 5.13% 6.67% 7.79% -0.90% 2.80% 3.86% 3.57% 0.66% 4.79% -14.39% Other Income - 17.34 3.73 4.87 5.36 5.42 9.77 7.51 7.32 2.18 1.88 Interest - 8.76 10.55 7.78 8.43 10.73 14.14 18.25 19.23 24.90 20.83 Depreciation - 5.39 4.58 5.57 5.49 6.93 7.81 4.69 6.70 14.64 12.62 PBT - 23.10 21.33 20.46 -11.63 -0.94 5.53 4.05 -15.23 -9.16 -105.12 Tax - -3.33 4.97 4.11 1.71 1.92 3.12 3.38 -42.99 3.77 3.70 Tax Rate - -14.42% 23.30% 20.09% -14.70% -204.26% 56.42% 83.46% 139.17% -35.90% -2.78% PAT - 26.43 16.36 16.35 -13.34 -2.86 2.41 0.67 9.86 -24.36 -145.04 PAT before Minority Interest - 26.43 16.36 16.35 -13.34 -2.86 2.41 0.67 12.10 -14.27 -136.82 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.24 -10.09 -8.22 PAT Margin - 6.81% 3.34% 4.40% -3.90% -0.71% 0.53% 0.12% 1.94% -4.14% -28.38% PAT Growth - 61.55% 0.06% - - - 259.70% -93.20% - - EPS - 6.67 4.13 4.13 -3.37 -0.72 0.61 0.17 2.49 -6.15 -36.63

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 136.88 111.11 89.95 72.10 72.04 72.33 34.86 6.48 -45.03 -23.55 Share Capital 39.62 39.62 39.62 39.62 39.62 39.62 33.99 29.76 29.76 29.76 Total Reserves 97.26 71.49 50.33 32.48 32.42 32.71 0.87 -23.28 -74.79 -53.31 Non-Current Liabilities 0.06 6.33 7.70 9.32 10.66 57.09 47.44 44.77 61.34 62.34 Secured Loans 0.34 0.44 0.19 0.25 0.47 0.63 0.19 0.08 1.62 1.68 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 44.81 41.14 38.68 52.83 52.68 Long Term Provisions 7.50 5.74 6.74 6.46 6.40 5.66 6.11 6.01 6.89 7.98 Current Liabilities 122.25 184.42 137.29 129.44 168.02 153.02 218.87 230.09 271.33 219.00 Trade Payables 42.74 61.16 45.52 25.18 54.42 49.84 54.03 47.84 28.22 33.00 Other Current Liabilities 77.18 76.69 47.84 47.96 40.42 45.16 50.31 45.00 55.60 45.89 Short Term Borrowings 0.00 43.88 42.01 54.58 71.69 57.13 112.65 134.40 184.48 138.23 Short Term Provisions 2.33 2.69 1.92 1.72 1.49 0.89 1.88 2.85 3.03 1.88 Total Liabilities 259.19 301.86 234.94 210.86 250.72 282.44 301.17 281.34 287.64 257.79 Net Block 10.99 13.56 15.51 18.36 16.72 21.07 13.34 16.57 19.83 27.47 Gross Block 52.76 47.24 48.95 46.92 42.00 42.84 31.30 30.46 27.43 88.73 Accumulated Depreciation 36.35 33.68 33.44 28.56 25.28 21.77 17.96 13.89 7.60 61.26 Non Current Assets 47.46 63.44 56.14 64.69 73.04 102.73 87.32 101.48 102.22 103.36 Capital Work in Progress 1.93 0.81 0.42 0.00 4.26 2.35 0.86 0.41 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 1.20 4.93 6.62 14.52 22.27 22.27 Long Term Loans & Adv. 32.97 43.17 36.65 41.10 41.14 63.66 55.58 55.42 51.10 44.70 Other Non Current Assets 1.57 5.90 3.56 5.23 9.72 10.72 10.92 14.56 9.02 8.92 Current Assets 211.73 238.42 178.80 146.17 177.68 179.71 213.85 179.86 185.42 154.43 Current Investments 43.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.27 3.86 3.64 4.35 5.97 7.15 10.00 12.80 38.21 36.46 Sundry Debtors 83.23 135.89 117.50 89.70 109.54 121.94 161.41 124.83 116.27 88.18 Cash & Bank 32.84 56.96 30.30 16.75 26.97 12.22 6.21 5.30 2.45 9.54 Other Current Assets 48.61 20.36 12.15 18.14 35.20 38.40 36.23 36.93 28.49 20.25 Short Term Loans & Adv. 24.47 21.35 15.21 17.23 17.64 17.50 6.13 13.39 10.78 5.41 Net Current Assets 89.48 54.00 41.51 16.73 9.66 26.69 -5.02 -50.23 -85.91 -64.57 Total Assets 259.19 301.86 234.94 210.86 250.72 282.44 301.17 281.34 287.64 257.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 58.53 29.29 -8.37 0.79 15.28 17.64 -11.62 -37.21 -48.04 -22.70 Share Capital 39.62 39.62 39.62 39.62 39.62 39.62 33.99 29.76 29.76 29.76 Total Reserves 18.91 -10.33 -47.99 -38.83 -24.34 -21.98 -45.61 -66.97 -77.80 -52.46 Non-Current Liabilities 79.45 11.73 15.51 13.65 15.03 71.80 58.78 48.48 74.07 76.68 Secured Loans 0.34 0.44 0.19 0.25 0.47 0.63 0.19 0.08 1.62 1.68 Unsecured Loans 79.40 5.40 5.34 2.44 2.39 57.29 51.49 41.75 62.11 64.62 Long Term Provisions 7.50 5.74 9.21 8.35 8.38 7.89 7.10 6.65 9.05 9.43 Current Liabilities 125.58 221.32 204.89 185.18 217.15 217.66 322.92 271.44 346.02 281.11 Trade Payables 42.75 61.16 47.89 27.12 59.35 57.13 109.25 64.13 68.31 64.52 Other Current Liabilities 80.51 81.16 57.22 53.88 65.64 87.11 87.13 62.92 88.13 75.68 Short Term Borrowings 0.00 76.31 96.92 101.91 89.49 72.11 123.88 140.50 185.45 138.29 Short Term Provisions 2.32 2.69 2.86 2.27 2.67 1.31 2.66 3.89 4.13 2.62 Total Liabilities 263.56 262.34 212.03 199.62 247.46 307.10 370.08 282.71 398.95 353.34 Net Block 11.02 13.64 15.59 18.46 16.83 22.31 17.51 25.18 39.20 46.30 Gross Block 52.76 47.24 65.81 63.78 58.84 59.14 46.98 46.39 52.12 125.80 Accumulated Depreciation 36.32 33.60 50.22 45.32 42.01 36.83 25.33 21.21 12.92 79.50 Non Current Assets 47.49 63.55 57.78 65.40 72.35 101.11 86.00 98.17 100.88 101.38 Capital Work in Progress 1.93 0.81 0.42 0.00 4.26 2.35 0.86 0.41 0.00 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. 32.98 43.20 37.68 41.71 41.51 64.48 56.47 57.30 52.06 45.57 Other Non Current Assets 1.56 5.90 4.09 5.23 9.75 11.97 11.16 15.28 9.62 9.51 Current Assets 216.13 203.65 154.25 134.22 175.11 205.99 284.08 184.54 298.07 251.96 Current Investments 43.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.27 3.86 3.64 4.35 5.97 9.96 12.61 15.24 38.21 36.47 Sundry Debtors 84.78 98.18 83.48 64.71 94.71 132.85 205.93 125.51 166.43 152.69 Cash & Bank 34.74 59.08 32.03 21.83 30.82 15.38 11.81 8.93 49.29 35.76 Other Current Assets 49.56 20.39 14.43 20.99 43.61 47.80 53.73 34.86 44.14 27.04 Short Term Loans & Adv. 30.44 22.14 20.67 22.34 20.36 19.66 4.85 6.04 6.20 3.12 Net Current Assets 90.55 -17.67 -50.64 -50.96 -42.04 -11.67 -38.84 -86.90 -47.95 -29.15 Total Assets 263.62 267.20 212.03 199.62 247.46 307.10 370.08 282.71 398.95 353.34

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 75.99 36.36 35.95 13.00 58.42 47.38 9.12 15.99 -27.15 3.74 PBT 22.75 26.57 22.06 2.00 2.40 9.69 5.18 63.17 -21.11 -136.98 Adjustment 9.50 6.12 9.96 13.39 18.00 19.64 31.68 -34.27 38.74 140.00 Changes in Working Capital 40.77 7.08 2.19 -0.91 20.32 29.01 -25.36 -7.74 -40.39 -3.43 Cash after chg. in Working capital 73.02 39.77 34.21 14.48 40.72 58.34 11.50 21.16 -22.76 -0.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.97 -3.41 1.74 -1.48 17.70 -10.96 -2.38 -5.17 -9.21 4.15 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 4.82 0.00 Cash From Investing Activity -45.86 -12.52 0.29 2.63 -3.49 -2.91 1.83 70.62 -2.61 0.51 Net Fixed Assets -6.64 1.32 -2.45 -0.66 -1.07 -13.03 -1.29 -3.44 61.30 12.31 Net Investments -43.78 0.00 0.00 1.20 3.73 1.69 7.90 7.75 0.00 2.41 Others 4.56 -13.84 2.74 2.09 -6.15 8.43 -4.78 66.31 -63.91 -14.21 Cash from Financing Activity -51.97 -7.40 -24.68 -26.07 -40.10 -38.62 -9.98 -83.74 22.67 -8.55 Net Cash Inflow / Outflow -21.84 16.44 11.56 -10.44 14.83 5.85 0.97 2.87 -7.09 -4.30 Opening Cash & Equivalents 45.59 29.08 16.75 26.97 12.22 6.20 5.28 2.41 9.50 13.80 Closing Cash & Equivalent 23.76 45.59 29.08 16.75 26.97 12.22 6.20 5.28 2.41 9.50

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 38.70 28.77 18.19 -11.90 71.95 42.38 0.39 46.91 8.40 12.67 PBT 23.10 20.43 20.46 -11.63 -0.94 5.53 4.05 -15.23 -9.16 -133.12 Adjustment 12.85 10.56 5.74 17.48 18.77 24.65 24.26 48.88 51.34 161.42 Changes in Working Capital -0.22 1.19 -9.75 -16.27 36.42 23.17 -23.45 21.34 -26.73 -18.15 Cash after chg. in Working capital 35.73 32.18 16.45 -10.42 54.25 53.35 4.86 54.99 15.45 10.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.97 -3.41 1.74 -1.48 17.70 -10.97 -4.47 -8.08 -7.05 2.52 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 -45.86 -12.54 0.29 2.53 -3.50 -2.97 2.73 5.46 -8.00 -9.45 Net Fixed Assets -6.64 1.32 -2.45 -0.66 -1.07 -13.03 -1.29 -3.44 61.30 12.31 Net Investments -43.78 0.00 0.00 1.20 3.73 1.69 7.90 7.75 0.00 2.41 Others 4.56 -13.86 2.74 1.99 -6.16 8.37 -3.88 1.15 -69.30 -24.17 Cash from Financing Activity -15.03 0.97 -10.84 0.00 -52.93 -36.37 0.69 -91.15 15.74 -10.52 Net Cash Inflow / Outflow -22.19 17.20 7.64 -9.37 15.52 3.04 3.81 -38.78 16.14 -7.30 Opening Cash & Equivalents 47.94 30.81 21.83 30.82 15.38 11.80 8.91 47.05 34.16 38.85 Closing Cash & Equivalent 25.68 47.94 30.81 21.83 30.82 15.38 11.80 8.91 47.05 34.15

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.) 34.55 28.04 22.70 18.20 18.18 18.26 10.26 2.18 -15.13 -7.91 ROA 9.30% 8.05% 8.05% 0.13% 0.18% 2.25% 0.63% 17.90% -7.74% -44.16% ROE 21.03% 21.49% 22.15% 0.40% 0.66% 12.26% 8.85% 0.00% 0.00% -304.10% ROCE 19.42% 23.65% 22.01% 5.52% 6.37% 12.23% 11.77% 43.48% 1.35% -50.76% Fixed Asset Turnover 7.57 9.94 7.41 6.71 7.69 9.31 14.39 13.85 6.26 3.43 Receivable days 105.67 96.78 106.46 121.86 129.46 149.80 117.53 109.76 102.59 127.80 Inventory Days 3.44 2.86 4.11 6.31 7.34 9.07 9.36 23.22 37.47 43.47 Payable days 227.85 100.07 117.80 171.82 156.66 138.86 48.60 40.71 34.54 39.54 Cash Conversion Cycle -118.74 -0.42 -7.24 -43.65 -19.86 20.00 78.29 92.27 105.52 131.73 Total Debt/Equity 0.00 0.40 0.47 0.76 1.00 1.42 4.42 26.74 -5.31 -8.19 Interest Cover 5.00 4.55 4.39 1.36 1.31 1.77 1.31 4.49 0.10 -6.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 14.77 7.39 -2.11 0.20 3.86 4.45 -3.42 -12.50 -16.14 -7.63 ROA 9.95% 6.82% 7.94% -5.97% -1.03% 0.71% 0.21% 3.55% -3.79% -33.86% ROE 60.19% 156.41% 0.00% -166.02% -17.38% 80.07% 0.00% 0.00% 0.00% -278.51% ROCE 25.49% 30.96% 28.25% -3.00% 7.59% 12.43% 14.32% -6.59% 7.37% -44.78% Fixed Asset Turnover 7.76 8.68 5.74 5.57 6.84 8.64 11.70 10.37 6.62 4.03 Receivable days 86.02 67.59 72.77 85.17 102.87 134.85 110.70 104.32 98.85 126.05 Inventory Days 3.35 2.79 3.92 5.51 7.20 8.98 9.30 19.10 23.13 27.58 Payable days 227.85 102.29 124.98 184.20 157.77 194.37 65.68 56.00 46.85 52.74 Cash Conversion Cycle -138.47 -31.91 -48.29 -93.53 -47.69 -50.54 54.32 67.43 75.14 100.89 Total Debt/Equity 1.36 2.81 -12.27 132.66 6.05 7.52 -15.30 -4.90 -5.34 -9.02 Interest Cover 3.64 3.02 3.63 -0.38 0.91 1.39 1.22 -0.61 0.58 -5.39

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