Nifty

:

23217.60

Sensex

:

74336.45

99.00 (0.43%)
332.63 (0.45%)

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Nifty
Sensex

:
:

23217.60
74336.45

99.00 (0.43%)
332.63 (0.45%)

Asian Hotels (East) Ltd.

Hotel, Resort & Restaurants

Rating :

47/99

BSE: 533227 | NSE: AHLEAST

Watchlist

NSE BSE

136.06

16-Sep-2026

Open
High
Low
Previous Close

135.01
136.99
133
133.56

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

838
112830.05
175.3
127.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

243.81
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

665.44
N/A
1.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.57
19.03
4.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.41
-
4.31

PAT CAGR (%)

10 Years
5 Years
3 Years

32.60
70.84
-1.23

P:E (Median)

8 Years
5 Years
3 Years

-
8.66
11.39

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.99
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.76
34.23
9.04

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 26.87 24.96 7.65% 34.33 34.96 -1.80% 36.93 32.55 13.46% 26.07 23.04 13.15%
Expenses 20.29 19.04 6.57% 22.85 20.46 11.68% 22.94 21.77 5.37% 19.92 19.05 4.57%
EBITDA 6.58 5.92 11.15% 11.48 14.50 -20.83% 13.99 10.78 29.78% 6.15 3.99 54.14%
EBIDTM 24.50% 23.70% 33.45% 41.48% 37.89% 33.11% 23.59% 17.31%
Other Income 4.52 5.13 -11.89% 4.67 5.86 -20.31% 5.21 5.28 -1.33% 5.16 5.13 0.58%
Interest 3.04 3.96 -23.23% 4.70 3.94 19.29% 3.90 4.06 -3.94% 3.95 4.00 -1.25%
Depreciation 1.00 1.01 -0.99% 1.00 0.97 3.09% 1.04 0.97 7.22% 1.02 0.95 7.37%
PBT 7.07 6.07 16.47% 10.45 15.46 -32.41% 14.27 11.03 29.37% 6.34 4.17 52.04%
Tax 1.77 1.53 15.69% 2.80 4.62 -39.39% 3.54 2.78 27.34% 1.58 1.06 49.06%
PAT 5.30 4.55 16.48% 7.65 10.84 -29.43% 10.73 8.25 30.06% 4.76 3.10 53.55%
PATM 19.72% 18.22% 22.27% 31.00% 29.05% 25.33% 18.27% 13.47%
EPS 3.06 2.63 16.35% 4.42 6.27 -29.51% 6.20 4.77 29.98% 2.75 1.79 53.63%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 26.87 24.96 7.65% 34.33 34.96 -1.80% 36.93 32.55 13.46% 26.07 23.04 13.15%
Expenses 20.39 19.18 6.31% 22.94 20.82 10.18% 23.03 21.73 5.98% 20.01 19.09 4.82%
EBITDA 6.48 5.77 12.31% 11.39 14.15 -19.51% 13.90 10.82 28.47% 6.06 3.95 53.42%
EBIDTM 24.10% 23.13% 33.19% 40.46% 37.65% 33.24% 23.23% 17.14%
Other Income 0.65 0.15 333.33% 0.23 10.68 -97.85% 0.13 10.31 -98.74% 0.08 10.12 -99.21%
Interest 0.03 9.87 -99.70% 0.00 9.18 -100.00% 0.08 12.45 -99.36% 10.37 9.04 14.71%
Depreciation 1.28 1.05 21.90% 1.26 0.98 28.57% 1.21 0.97 24.74% 1.13 0.95 18.95%
PBT 5.82 -4.99 - 10.37 14.68 -29.36% -49.39 7.70 - -5.36 4.08 -
Tax 1.50 1.54 -2.60% 2.87 4.62 -37.88% 3.25 2.87 13.24% 1.61 1.06 51.89%
PAT 4.32 -6.53 - 7.50 10.06 -25.45% -52.63 4.83 - -6.98 3.02 -
PATM 16.07% -26.15% 21.83% 28.76% -142.52% 14.84% -26.77% 13.11%
EPS 2.50 -3.77 - 4.34 5.81 -25.30% -30.44 2.79 - -4.03 1.75 -

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 124.20 122.29 113.02 108.47 93.76 51.19 29.41 92.10 103.44 102.14 98.32 Net Sales Growth 7.52% 8.20% 4.19% 15.69% 83.16% 74.06% -68.07% -10.96% 1.27% 3.89% Cost Of Goods Sold 13.84 13.76 13.24 15.53 13.58 8.26 4.53 12.61 12.67 13.94 13.20 Gross Profit 110.36 108.53 99.78 92.94 80.18 42.94 24.88 79.50 90.78 88.20 85.12 GP Margin 88.86% 88.75% 88.29% 85.68% 85.52% 83.88% 84.60% 86.32% 87.76% 86.35% 86.57% Total Expenditure 86.00 84.74 79.59 78.06 72.81 53.40 35.14 75.92 84.32 83.53 79.92 Power & Fuel Cost - 6.69 6.98 6.87 6.57 5.39 4.17 9.61 10.28 10.41 9.61 % Of Sales - 5.47% 6.18% 6.33% 7.01% 10.53% 14.18% 10.43% 9.94% 10.19% 9.77% Employee Cost - 25.15 23.29 21.74 20.09 16.48 14.57 21.07 20.82 19.86 20.03 % Of Sales - 20.57% 20.61% 20.04% 21.43% 32.19% 49.54% 22.88% 20.13% 19.44% 20.37% Manufacturing Exp. - 19.15 18.23 16.94 16.27 12.82 6.12 14.82 18.31 19.46 20.40 % Of Sales - 15.66% 16.13% 15.62% 17.35% 25.04% 20.81% 16.09% 17.70% 19.05% 20.75% General & Admin Exp. - 18.26 16.23 15.89 15.02 9.73 4.95 16.40 21.43 19.07 15.72 % Of Sales - 14.93% 14.36% 14.65% 16.02% 19.01% 16.83% 17.81% 20.72% 18.67% 15.99% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.75 1.61 1.10 1.28 0.71 0.80 1.42 0.81 0.79 0.00 % Of Sales - 1.43% 1.42% 1.01% 1.37% 1.39% 2.72% 1.54% 0.78% 0.77% 0.96% EBITDA 38.20 37.55 33.43 30.41 20.95 -2.21 -5.73 16.18 19.12 18.61 18.40 EBITDA Margin 30.76% 30.71% 29.58% 28.04% 22.34% -4.32% -19.48% 17.57% 18.48% 18.22% 18.71% Other Income 19.56 20.17 21.31 18.90 2.04 0.29 9.35 8.98 10.27 5.61 8.79 Interest 15.59 16.51 15.98 15.29 0.05 0.02 0.03 0.04 0.03 0.03 0.56 Depreciation 4.06 4.07 3.81 3.63 3.62 3.33 3.09 2.97 4.92 5.44 6.38 PBT 38.13 37.13 34.96 30.39 19.32 -5.27 0.49 22.14 24.44 18.74 20.25 Tax 9.69 9.44 9.57 9.81 5.23 -1.32 -0.20 8.27 6.66 4.00 3.93 Tax Rate 25.41% 25.42% 27.37% 25.45% 17.94% 25.05% -40.82% 37.35% 27.25% 21.34% 23.27% PAT 28.44 27.69 25.40 28.74 23.93 -3.96 0.69 13.87 17.78 14.74 12.96 PAT before Minority Interest 28.44 27.69 25.40 28.74 23.93 -3.96 0.69 13.87 17.78 14.74 12.96 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 22.90% 22.64% 22.47% 26.50% 25.52% -7.74% 2.35% 15.06% 17.19% 14.43% 13.18% PAT Growth 6.36% 9.02% -11.62% 20.10% - - -95.03% -21.99% 20.62% 13.73% EPS 16.44 16.01 14.68 16.61 13.83 -2.29 0.40 8.02 10.28 8.52 7.49

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 124.20 122.29 113.02 108.47 93.76 51.19 54.36 184.67 202.35 189.62 195.21 Net Sales Growth 7.52% 8.20% 4.19% 15.69% 83.16% -5.83% -70.56% -8.74% 6.71% -2.86% Cost Of Goods Sold 13.84 13.76 13.24 15.53 13.58 8.26 7.44 24.07 23.54 24.10 25.39 Gross Profit 110.36 108.53 99.78 92.94 80.18 42.94 46.93 160.59 178.81 165.52 169.83 GP Margin 88.86% 88.75% 88.29% 85.68% 85.52% 83.88% 86.33% 86.96% 88.37% 87.29% 87.00% Total Expenditure 86.37 84.84 83.30 78.15 72.87 53.47 64.54 154.62 160.31 150.95 152.06 Power & Fuel Cost - 6.69 6.98 6.87 6.57 5.39 7.96 18.17 20.15 20.18 19.72 % Of Sales - 5.47% 6.18% 6.33% 7.01% 10.53% 14.64% 9.84% 9.96% 10.64% 10.10% Employee Cost - 25.18 23.31 21.81 20.15 16.55 23.08 39.03 38.21 35.20 37.55 % Of Sales - 20.59% 20.62% 20.11% 21.49% 32.33% 42.46% 21.13% 18.88% 18.56% 19.24% Manufacturing Exp. - 19.15 21.73 16.94 16.27 12.82 11.20 31.75 35.26 33.57 33.91 % Of Sales - 15.66% 19.23% 15.62% 17.35% 25.04% 20.60% 17.19% 17.43% 17.70% 17.37% General & Admin Exp. - 18.33 16.31 15.91 15.02 9.73 10.47 34.28 38.62 35.50 33.26 % Of Sales - 14.99% 14.43% 14.67% 16.02% 19.01% 19.26% 18.56% 19.09% 18.72% 17.04% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.74 1.73 1.10 1.27 0.71 4.40 7.31 4.54 2.41 0.00 % Of Sales - 1.42% 1.53% 1.01% 1.35% 1.39% 8.09% 3.96% 2.24% 1.27% 1.15% EBITDA 37.83 37.45 29.72 30.32 20.89 -2.28 -10.18 30.05 42.04 38.67 43.15 EBITDA Margin 30.46% 30.62% 26.30% 27.95% 22.28% -4.45% -18.73% 16.27% 20.78% 20.39% 22.10% Other Income 1.09 0.59 41.04 28.23 2.04 0.29 10.58 10.67 10.59 5.74 10.64 Interest 10.48 20.64 39.75 20.55 0.05 0.03 14.20 13.96 14.49 16.26 19.04 Depreciation 4.88 4.64 3.83 3.63 3.62 3.33 19.37 25.99 27.95 29.83 30.96 PBT -38.56 12.76 27.18 34.38 19.26 -5.35 -33.17 0.76 10.19 -1.67 3.79 Tax 9.23 9.27 9.66 10.83 5.23 -1.32 -0.20 8.27 6.66 4.06 3.93 Tax Rate -23.94% -18.78% 35.54% 25.46% 17.98% 24.67% 0.60% 1088.16% 65.36% -243.11% 913.95% PAT -47.79 -58.64 17.52 31.71 23.86 -4.03 -32.97 -7.51 3.54 -5.73 -3.49 PAT before Minority Interest -47.79 -58.64 17.52 31.71 23.86 -4.03 -32.97 -7.51 3.53 -5.74 -3.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 PAT Margin -38.48% -47.95% 15.50% 29.23% 25.45% -7.87% -60.65% -4.07% 1.75% -3.02% -1.79% PAT Growth -519.95% - -44.75% 32.90% - - - - - - EPS -27.62 -33.90 10.13 18.33 13.79 -2.33 -19.06 -4.34 2.05 -3.31 -2.02

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 213.34 187.34 166.18 141.78 850.48 853.14 854.72 921.71 902.69 888.53 Share Capital 17.29 17.29 17.29 17.29 11.53 11.53 11.53 11.53 11.53 11.53 Total Reserves 196.05 170.05 148.89 124.49 838.95 841.61 843.19 910.18 891.16 877.01 Non-Current Liabilities 151.46 156.91 169.98 11.13 9.56 10.66 22.33 17.35 15.90 45.20 Secured Loans 136.68 141.97 148.82 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 1.20 1.07 8.83 0.79 1.68 1.47 12.27 10.08 8.43 34.83 Current Liabilities 33.29 33.59 26.55 27.12 49.58 42.38 48.78 28.09 23.25 13.80 Trade Payables 13.94 13.65 6.95 4.93 6.88 3.97 6.33 5.47 4.02 3.07 Other Current Liabilities 14.17 13.99 17.21 20.04 41.65 37.40 41.27 20.67 18.49 10.42 Short Term Borrowings 1.03 1.34 0.00 0.00 0.00 0.00 0.00 1.07 0.00 0.00 Short Term Provisions 4.15 4.61 2.39 2.15 1.05 1.01 1.18 0.87 0.74 0.31 Total Liabilities 398.09 377.84 362.71 180.03 909.62 906.18 925.83 967.15 941.84 947.53 Net Block 108.92 111.43 110.71 111.46 110.83 108.33 108.47 109.94 112.51 116.18 Gross Block 221.81 220.68 216.49 213.62 215.07 213.30 210.44 211.06 208.70 206.95 Accumulated Depreciation 112.89 109.25 105.79 102.16 104.24 104.97 101.97 101.11 96.19 90.77 Non Current Assets 133.70 132.47 133.56 128.10 689.86 685.47 695.54 513.69 510.81 536.15 Capital Work in Progress 1.02 0.00 0.01 0.22 2.29 1.42 0.39 0.14 0.06 0.01 Non Current Investment 13.61 13.61 8.62 8.61 571.28 571.28 571.28 385.44 380.74 377.39 Long Term Loans & Adv. 7.02 7.20 14.05 7.32 5.34 4.44 15.40 18.16 17.51 42.57 Other Non Current Assets 3.13 0.22 0.17 0.50 0.12 0.00 0.00 0.00 0.00 0.00 Current Assets 264.38 245.38 229.15 51.93 165.60 166.53 230.29 453.46 431.03 411.39 Current Investments 1.65 3.32 0.44 0.00 88.78 94.36 91.12 69.09 46.11 66.44 Inventories 1.11 1.39 1.53 1.01 0.88 0.86 1.88 1.37 2.41 2.64 Sundry Debtors 4.35 6.88 6.11 6.07 5.67 1.72 4.59 6.86 6.53 5.76 Cash & Bank 3.39 2.61 7.30 40.84 9.41 20.06 33.20 6.60 20.32 4.96 Other Current Assets 253.90 1.06 1.53 1.20 60.86 49.52 99.49 369.55 355.66 331.59 Short Term Loans & Adv. 252.64 230.12 212.24 2.81 57.46 47.73 46.43 366.20 351.98 329.32 Net Current Assets 231.10 211.79 202.60 24.80 116.01 124.15 181.51 425.37 407.78 397.59 Total Assets 398.08 377.85 362.71 180.03 855.46 852.00 925.83 967.15 941.84 947.54

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 183.24 243.57 230.29 202.91 686.71 724.38 759.45 773.41 768.62 775.02 Share Capital 17.29 17.29 17.29 17.29 11.53 11.53 11.53 11.53 11.53 11.53 Total Reserves 165.95 226.28 213.00 185.62 675.18 712.85 747.93 761.88 757.09 763.49 Non-Current Liabilities 151.29 156.92 169.98 11.13 124.43 113.18 120.13 145.43 172.46 178.50 Secured Loans 136.68 141.97 148.82 0.00 113.96 101.74 96.81 111.15 122.95 132.51 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 1.20 1.07 8.83 0.79 2.58 2.25 13.26 27.05 42.07 35.65 Current Liabilities 367.69 270.58 212.12 27.21 104.68 93.45 99.68 68.78 72.43 60.04 Trade Payables 13.94 13.65 6.95 4.93 9.21 10.26 16.53 12.51 11.54 20.59 Other Current Liabilities 63.63 71.66 22.66 20.13 91.50 79.45 81.81 52.99 55.02 34.55 Short Term Borrowings 285.97 180.66 180.11 0.00 2.91 2.73 0.16 2.36 5.05 4.51 Short Term Provisions 4.15 4.61 2.39 2.15 1.06 1.01 1.19 0.91 0.82 0.40 Total Liabilities 702.22 671.07 612.39 241.25 915.82 931.01 979.26 987.64 1,013.54 1,013.59 Net Block 121.00 178.84 177.81 178.63 710.21 715.68 731.29 782.81 808.63 837.46 Gross Block 296.68 288.10 285.48 282.60 1,022.54 1,014.02 1,010.27 1,041.99 1,041.43 1,039.03 Accumulated Depreciation 175.68 109.26 107.67 103.97 312.34 298.33 278.98 259.17 232.79 201.57 Non Current Assets 618.19 589.42 196.35 189.24 740.66 741.92 770.88 878.91 913.73 915.22 Capital Work in Progress 464.02 2.92 2.73 2.78 4.52 3.59 2.34 1.88 1.61 0.09 Non Current Investment 0.00 0.00 0.00 0.00 2.66 1.02 4.19 37.01 31.83 29.54 Long Term Loans & Adv. 29.54 407.14 15.64 7.32 23.16 21.63 32.67 56.41 70.80 47.24 Other Non Current Assets 3.63 0.52 0.17 0.50 0.12 0.00 0.40 0.80 0.85 0.89 Current Assets 84.04 81.65 416.03 52.01 120.99 134.90 208.38 108.72 99.80 98.37 Current Investments 2.61 3.44 0.44 0.00 88.78 94.36 91.12 69.09 46.11 66.44 Inventories 1.11 1.39 1.53 1.01 2.89 2.14 3.12 2.20 4.34 3.45 Sundry Debtors 4.35 6.88 6.11 6.07 11.66 7.69 13.04 17.90 15.25 11.27 Cash & Bank 7.49 4.38 8.04 40.93 10.23 20.68 33.69 7.16 21.11 6.39 Other Current Assets 68.47 57.15 22.08 1.20 7.43 10.04 67.41 12.38 12.99 10.82 Short Term Loans & Adv. 11.12 8.42 377.83 2.81 5.69 6.62 13.96 8.19 8.45 7.56 Net Current Assets -283.65 -188.93 203.91 24.80 16.31 41.46 108.70 39.94 27.38 38.33 Total Assets 702.23 671.07 612.38 241.25 861.65 876.82 979.26 987.63 1,013.53 1,013.59

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 30.31 28.41 27.62 1.17 0.52 -7.70 43.22 19.56 18.20 6.99 PBT 37.13 34.96 38.54 33.10 0.36 0.49 22.14 24.44 18.74 16.89 Adjustment 0.50 -1.32 0.30 -1.45 -0.98 -6.09 -5.57 -4.83 -0.04 2.00 Changes in Working Capital 3.39 2.47 -2.84 -24.01 1.80 -1.78 24.64 5.91 7.31 -6.07 Cash after chg. in Working capital 41.02 36.11 36.01 7.64 1.19 -7.39 41.21 25.52 26.02 12.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.72 -7.70 -8.39 -6.47 -0.66 -0.31 2.01 -5.95 -7.81 -5.82 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 -5.19 -5.11 -162.33 -0.69 -1.68 8.11 -38.96 -33.00 -0.09 196.67 Net Fixed Assets -2.15 -4.18 -2.66 3.52 -2.64 -3.89 0.37 -2.44 -1.80 15.04 Net Investments 1.67 -7.87 -0.45 651.45 5.58 -3.24 -207.87 -27.68 16.98 87.69 Others -4.71 6.94 -159.22 -655.66 -4.62 15.24 168.54 -2.88 -15.27 93.94 Cash from Financing Activity -24.33 -23.50 133.92 -0.05 -0.08 -0.08 -4.59 -2.42 -2.77 -203.66 Net Cash Inflow / Outflow 0.78 -0.19 -0.79 0.43 -1.23 0.32 -0.33 -15.85 15.35 0.01 Opening Cash & Equivalents 0.22 0.42 1.21 0.79 2.02 1.70 2.01 17.87 2.52 4.95 Closing Cash & Equivalent 1.01 0.22 0.42 1.21 0.79 2.02 1.70 2.01 17.87 4.96

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 22.27 0.39 -385.18 8.75 2.61 -7.08 71.49 34.37 18.28 36.80 PBT -49.37 27.18 42.54 30.75 -34.71 -33.17 0.76 10.19 -1.67 0.43 Adjustment 86.59 2.61 -3.78 7.37 30.76 27.65 36.31 34.43 41.70 45.49 Changes in Working Capital -4.23 -16.93 -412.94 -22.98 3.45 -4.43 33.48 -2.95 -12.73 -2.50 Cash after chg. in Working capital 32.99 12.86 -374.18 15.14 -0.50 -9.96 70.55 41.67 27.30 43.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.71 -12.47 -11.01 -6.39 3.11 2.88 0.94 -7.30 -9.02 -6.62 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 -64.97 9.58 58.13 -2.73 -10.36 7.90 -43.57 -20.37 21.72 143.53 Net Fixed Assets -2.15 -4.18 -2.66 3.52 -2.64 -3.89 0.37 -2.44 -1.80 15.04 Net Investments 1.67 -7.87 -0.45 651.45 5.58 -3.24 -207.87 -27.68 16.98 87.69 Others -64.49 21.63 61.24 -657.70 -13.30 15.03 163.93 9.75 6.54 40.80 Cash from Financing Activity 45.81 -9.14 326.98 -10.12 6.73 -0.38 -28.30 -30.05 -25.33 -179.98 Net Cash Inflow / Outflow 3.12 0.84 -0.07 -4.10 -1.03 0.44 -0.38 -16.05 14.67 0.35 Opening Cash & Equivalents 1.99 1.16 1.23 0.79 2.63 2.19 2.58 18.62 3.95 6.05 Closing Cash & Equivalent 5.11 1.99 1.16 1.23 1.60 2.63 2.19 2.58 18.62 6.39

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.) 123.38 108.34 96.11 81.99 491.84 493.38 741.44 799.55 783.06 770.77 ROA 7.14% 6.86% 10.59% 4.39% -0.44% 0.08% 1.47% 1.86% 1.56% 1.27% ROE 13.82% 14.37% 18.66% 4.82% -0.46% 0.08% 1.56% 1.95% 1.65% 1.45% ROCE 15.43% 15.50% 23.33% 5.89% -0.62% 0.06% 2.50% 2.68% 2.10% 1.81% Fixed Asset Turnover 0.55 0.52 0.50 0.44 0.24 0.14 0.44 0.49 0.49 0.46 Receivable days 16.75 20.98 20.50 22.85 26.34 39.19 22.69 23.63 21.97 20.62 Inventory Days 3.73 4.72 4.27 3.67 6.21 17.02 6.43 6.66 9.02 8.32 Payable days 366.07 283.88 139.66 158.75 239.77 415.08 34.99 25.69 18.64 31.19 Cash Conversion Cycle -345.59 -258.19 -114.89 -132.23 -207.22 -358.87 -5.87 4.60 12.35 -2.25 Total Debt/Equity 0.68 0.80 0.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 3.25 3.19 3.52 597.25 -210.82 16.07 539.61 779.14 542.25 31.04

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 105.97 140.86 133.18 117.35 397.13 418.91 658.80 670.91 666.75 672.31 ROA -8.54% 2.73% 7.43% 4.12% -0.44% -3.45% -0.76% 0.35% -0.57% -0.32% ROE -27.48% 7.39% 14.64% 5.36% -0.57% -4.44% -0.98% 0.46% -0.74% -0.45% ROCE -4.85% 11.77% 16.45% 5.66% -0.63% -2.20% 1.66% 2.74% 1.60% 1.94% Fixed Asset Turnover 0.42 0.39 0.38 0.14 0.05 0.05 0.18 0.19 0.18 0.19 Receivable days 16.75 20.98 20.50 34.51 68.98 69.59 30.57 29.89 25.52 21.39 Inventory Days 3.73 4.72 4.27 7.58 17.91 17.64 5.25 5.89 7.50 5.57 Payable days 366.07 283.88 139.66 190.14 430.38 657.45 37.92 30.07 40.84 65.17 Cash Conversion Cycle -345.59 -258.19 -114.89 -148.05 -343.49 -570.22 -2.09 5.72 -7.83 -38.21 Total Debt/Equity 2.34 1.35 1.45 0.00 0.20 0.17 0.15 0.16 0.18 0.19 Interest Cover -1.39 1.68 3.07 594.67 -212.86 -1.34 1.05 1.70 0.90 1.02

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