Nifty

:

25178.65

Sensex

:

81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

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Nifty
Sensex

:
:

25178.65
81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

Asian Hotels (East) Ltd.

Hotel, Resort & Restaurants

Rating :

55/99

BSE: 533227 | NSE: AHLEAST

Watchlist

NSE BSE

160.77

27-Feb-2026

Open
High
Low
Previous Close

161.34
161.34
155.55
160.89

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

2376
377841.27
168
122.78

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

270.10
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

615.09
0.64%
1.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.20
15.76
6.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.58
-
7.33

PAT CAGR (%)

10 Years
5 Years
3 Years

10.53
105.68
-9.78

P:E (Median)

8 Years
5 Years
3 Years

-
8.63
13.13

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.86
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.44
70.74
8.80

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 36.93 32.55 13.46% 26.07 23.04 13.15% 24.96 22.47 11.08% 34.96 33.61 4.02%
Expenses 22.94 21.77 5.37% 19.92 19.05 4.57% 19.04 18.30 4.04% 20.46 20.35 0.54%
EBITDA 13.99 10.78 29.78% 6.15 3.99 54.14% 5.92 4.16 42.31% 14.50 13.26 9.35%
EBIDTM 37.89% 33.11% 23.59% 17.31% 23.70% 18.54% 41.48% 39.45%
Other Income 5.21 5.28 -1.33% 5.16 5.13 0.58% 5.13 5.05 1.58% 5.86 17.05 -65.63%
Interest 3.90 4.06 -3.94% 3.95 4.00 -1.25% 3.96 3.97 -0.25% 3.94 7.55 -47.81%
Depreciation 1.04 0.97 7.22% 1.02 0.95 7.37% 1.01 0.92 9.78% 0.97 0.91 6.59%
PBT 14.27 11.03 29.37% 6.34 4.17 52.04% 6.07 4.31 40.84% 15.46 21.84 -29.21%
Tax 3.54 2.78 27.34% 1.58 1.06 49.06% 1.53 1.11 37.84% 4.62 5.59 -17.35%
PAT 10.73 8.25 30.06% 4.76 3.10 53.55% 4.55 3.21 41.74% 10.84 16.25 -33.29%
PATM 29.05% 25.33% 18.27% 13.47% 18.22% 14.27% 31.00% 48.35%
EPS 6.20 4.77 29.98% 2.75 1.79 53.63% 2.63 1.85 42.16% 6.27 9.39 -33.23%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 36.93 32.55 13.46% 26.07 23.04 13.15% 24.96 22.47 11.08% 34.96 33.61 4.02%
Expenses 23.03 21.73 5.98% 20.01 19.09 4.82% 19.18 21.89 -12.38% 20.82 20.39 2.11%
EBITDA 13.90 10.82 28.47% 6.06 3.95 53.42% 5.77 0.58 894.83% 14.15 13.23 6.95%
EBIDTM 37.65% 33.24% 23.23% 17.14% 23.13% 2.59% 40.46% 39.35%
Other Income 0.13 10.31 -98.74% 0.08 10.12 -99.21% 0.15 9.93 -98.49% 10.68 26.38 -59.51%
Interest 0.08 12.45 -99.36% 10.37 9.04 14.71% 9.87 8.86 11.40% 9.18 12.81 -28.34%
Depreciation 1.21 0.97 24.74% 1.13 0.95 18.95% 1.05 0.92 14.13% 0.98 0.91 7.69%
PBT -49.39 7.70 - -5.36 4.08 - -4.99 0.72 - 14.68 25.89 -43.30%
Tax 3.25 2.87 13.24% 1.61 1.06 51.89% 1.54 1.11 38.74% 4.62 6.61 -30.11%
PAT -52.63 4.83 - -6.98 3.02 - -6.53 -0.39 - 10.06 19.28 -47.82%
PATM -142.52% 14.84% -26.77% 13.11% -26.15% -1.72% 28.76% 57.35%
EPS -30.44 2.79 - -4.03 1.75 - -3.77 -0.22 - 5.81 11.15 -47.89%

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 122.92 113.02 108.47 93.76 51.19 29.41 92.10 103.44 102.14 98.32 98.09 Net Sales Growth 10.07% 4.19% 15.69% 83.16% 74.06% -68.07% -10.96% 1.27% 3.89% 0.23% Cost Of Goods Sold 14.29 14.81 15.53 13.58 8.26 4.53 12.61 12.67 13.94 13.20 12.84 Gross Profit 108.63 98.21 92.94 80.18 42.94 24.88 79.50 90.78 88.20 85.12 85.25 GP Margin 88.37% 86.90% 85.68% 85.52% 83.88% 84.60% 86.32% 87.76% 86.35% 86.57% 86.91% Total Expenditure 82.36 79.54 78.06 72.81 53.40 35.14 75.92 84.32 83.53 79.92 75.38 Power & Fuel Cost - 6.98 6.87 6.57 5.39 4.17 9.61 10.28 10.41 9.61 9.64 % Of Sales - 6.18% 6.33% 7.01% 10.53% 14.18% 10.43% 9.94% 10.19% 9.77% 9.83% Employee Cost - 23.29 21.74 20.09 16.48 14.57 21.07 20.82 19.86 20.03 18.81 % Of Sales - 20.61% 20.04% 21.43% 32.19% 49.54% 22.88% 20.13% 19.44% 20.37% 19.18% Manufacturing Exp. - 16.76 16.94 16.27 12.82 6.12 14.82 18.31 19.46 20.40 16.87 % Of Sales - 14.83% 15.62% 17.35% 25.04% 20.81% 16.09% 17.70% 19.05% 20.75% 17.20% General & Admin Exp. - 16.44 15.89 15.02 9.73 4.95 16.40 21.43 19.07 15.72 15.90 % Of Sales - 14.55% 14.65% 16.02% 19.01% 16.83% 17.81% 20.72% 18.67% 15.99% 16.21% 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. - 1.26 1.10 1.28 0.71 0.80 1.42 0.81 0.79 0.94 0.00 % Of Sales - 1.11% 1.01% 1.37% 1.39% 2.72% 1.54% 0.78% 0.77% 0.96% 1.36% EBITDA 40.56 33.48 30.41 20.95 -2.21 -5.73 16.18 19.12 18.61 18.40 22.71 EBITDA Margin 33.00% 29.62% 28.04% 22.34% -4.32% -19.48% 17.57% 18.48% 18.22% 18.71% 23.15% Other Income 21.36 21.31 18.90 2.04 0.29 9.35 8.98 10.27 5.61 8.79 15.07 Interest 15.75 16.02 15.29 0.05 0.02 0.03 0.04 0.03 0.03 0.56 15.69 Depreciation 4.04 3.81 3.63 3.62 3.33 3.09 2.97 4.92 5.44 6.38 6.85 PBT 42.14 34.96 30.39 19.32 -5.27 0.49 22.14 24.44 18.74 20.25 15.24 Tax 11.27 9.57 9.81 5.23 -1.32 -0.20 8.27 6.66 4.00 3.93 1.01 Tax Rate 26.74% 27.37% 25.45% 17.94% 25.05% -40.82% 37.35% 27.25% 21.34% 23.27% 6.63% PAT 30.88 25.40 28.74 23.93 -3.96 0.69 13.87 17.78 14.74 12.96 14.23 PAT before Minority Interest 30.88 25.40 28.74 23.93 -3.96 0.69 13.87 17.78 14.74 12.96 14.23 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 25.12% 22.47% 26.50% 25.52% -7.74% 2.35% 15.06% 17.19% 14.43% 13.18% 14.51% PAT Growth 0.23% -11.62% 20.10% - - -95.03% -21.99% 20.62% 13.73% -8.92% EPS 17.85 14.68 16.61 13.83 -2.29 0.40 8.02 10.28 8.52 7.49 8.23

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 122.92 113.02 108.47 93.76 51.19 54.36 184.67 202.35 189.62 195.21 192.73 Net Sales Growth 10.07% 4.19% 15.69% 83.16% -5.83% -70.56% -8.74% 6.71% -2.86% 1.29% Cost Of Goods Sold 14.29 14.81 15.53 13.58 8.26 7.44 24.07 23.54 24.10 25.39 25.08 Gross Profit 108.63 98.21 92.94 80.18 42.94 46.93 160.59 178.81 165.52 169.83 167.65 GP Margin 88.37% 86.90% 85.68% 85.52% 83.88% 86.33% 86.96% 88.37% 87.29% 87.00% 86.99% Total Expenditure 83.04 83.26 78.15 72.87 53.47 64.54 154.62 160.31 150.95 152.06 145.15 Power & Fuel Cost - 6.98 6.87 6.57 5.39 7.96 18.17 20.15 20.18 19.72 20.08 % Of Sales - 6.18% 6.33% 7.01% 10.53% 14.64% 9.84% 9.96% 10.64% 10.10% 10.42% Employee Cost - 23.31 21.81 20.15 16.55 23.08 39.03 38.21 35.20 37.55 35.38 % Of Sales - 20.62% 20.11% 21.49% 32.33% 42.46% 21.13% 18.88% 18.56% 19.24% 18.36% Manufacturing Exp. - 20.26 16.94 16.27 12.82 11.20 31.75 35.26 33.57 33.91 30.77 % Of Sales - 17.93% 15.62% 17.35% 25.04% 20.60% 17.19% 17.43% 17.70% 17.37% 15.97% General & Admin Exp. - 16.62 15.91 15.02 9.73 10.47 34.28 38.62 35.50 33.26 31.83 % Of Sales - 14.71% 14.67% 16.02% 19.01% 19.26% 18.56% 19.09% 18.72% 17.04% 16.52% 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. - 1.27 1.10 1.27 0.71 4.40 7.31 4.54 2.41 2.25 0.00 % Of Sales - 1.12% 1.01% 1.35% 1.39% 8.09% 3.96% 2.24% 1.27% 1.15% 1.04% EBITDA 39.88 29.76 30.32 20.89 -2.28 -10.18 30.05 42.04 38.67 43.15 47.58 EBITDA Margin 32.44% 26.33% 27.95% 22.28% -4.45% -18.73% 16.27% 20.78% 20.39% 22.10% 24.69% Other Income 11.04 41.04 28.23 2.04 0.29 10.58 10.67 10.59 5.74 10.64 15.43 Interest 29.50 39.80 20.55 0.05 0.03 14.20 13.96 14.49 16.26 19.04 37.74 Depreciation 4.37 3.83 3.63 3.62 3.33 19.37 25.99 27.95 29.83 30.96 31.39 PBT -45.06 27.18 34.38 19.26 -5.35 -33.17 0.76 10.19 -1.67 3.79 -6.12 Tax 11.02 9.66 10.83 5.23 -1.32 -0.20 8.27 6.66 4.06 3.93 1.01 Tax Rate -24.46% 35.54% 25.46% 17.98% 24.67% 0.60% 1088.16% 65.36% -243.11% 913.95% -16.50% PAT -56.08 17.52 31.71 23.86 -4.03 -32.97 -7.51 3.54 -5.73 -3.49 6.44 PAT before Minority Interest -56.08 17.52 31.71 23.86 -4.03 -32.97 -7.51 3.53 -5.74 -3.50 -7.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 13.56 PAT Margin -45.62% 15.50% 29.23% 25.45% -7.87% -60.65% -4.07% 1.75% -3.02% -1.79% 3.34% PAT Growth -309.72% -44.75% 32.90% - - - - - - - EPS -32.42 10.13 18.33 13.79 -2.33 -19.06 -4.34 2.05 -3.31 -2.02 3.72

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 187.34 166.18 141.78 850.48 853.14 854.72 921.71 902.69 888.53 895.71 Share Capital 17.29 17.29 17.29 11.53 11.53 11.53 11.53 11.53 11.53 11.44 Total Reserves 170.05 148.89 124.49 838.95 841.61 843.19 910.18 891.16 877.01 884.27 Non-Current Liabilities 165.87 169.98 11.13 9.56 10.66 22.33 17.35 15.90 45.20 46.80 Secured Loans 141.97 148.82 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 10.02 8.83 0.79 1.68 1.47 12.27 10.08 8.43 34.83 30.15 Current Liabilities 31.47 26.55 27.12 49.58 42.38 48.78 28.09 23.25 13.80 153.13 Trade Payables 9.98 6.95 4.93 6.88 3.97 6.33 5.47 4.02 3.07 8.90 Other Current Liabilities 17.66 17.21 20.04 41.65 37.40 41.27 20.67 18.49 10.42 136.40 Short Term Borrowings 1.34 0.00 0.00 0.00 0.00 0.00 1.07 0.00 0.00 7.28 Short Term Provisions 2.49 2.39 2.15 1.05 1.01 1.18 0.87 0.74 0.31 0.55 Total Liabilities 384.68 362.71 180.03 909.62 906.18 925.83 967.15 941.84 947.53 1,095.64 Net Block 111.43 110.71 111.46 110.83 108.33 108.47 109.94 112.51 116.18 123.61 Gross Block 220.68 216.49 213.62 215.07 213.30 210.44 211.06 208.70 206.95 220.37 Accumulated Depreciation 109.25 105.79 102.16 104.24 104.97 101.97 101.11 96.19 90.77 96.76 Non Current Assets 139.30 133.56 128.10 689.86 685.47 695.54 513.69 510.81 536.15 498.95 Capital Work in Progress 0.00 0.01 0.22 2.29 1.42 0.39 0.14 0.06 0.01 1.63 Non Current Investment 13.61 8.62 8.61 571.28 571.28 571.28 385.44 380.74 377.39 336.96 Long Term Loans & Adv. 14.04 14.05 7.32 5.34 4.44 15.40 18.16 17.51 42.57 36.74 Other Non Current Assets 0.22 0.17 0.50 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 245.38 229.15 51.93 165.60 166.53 230.29 453.46 431.03 411.39 596.69 Current Investments 3.32 0.44 0.00 88.78 94.36 91.12 69.09 46.11 66.44 194.56 Inventories 1.39 1.53 1.01 0.88 0.86 1.88 1.37 2.41 2.64 1.85 Sundry Debtors 6.88 6.11 6.07 5.67 1.72 4.59 6.86 6.53 5.76 5.35 Cash & Bank 3.61 7.30 40.84 9.41 20.06 33.20 6.60 20.32 4.96 4.95 Other Current Assets 230.18 1.53 1.20 3.40 49.52 99.49 369.55 355.66 331.59 389.98 Short Term Loans & Adv. 229.12 212.24 2.81 57.46 47.73 46.43 366.20 351.98 329.32 387.33 Net Current Assets 213.91 202.60 24.80 116.01 124.15 181.51 425.37 407.78 397.59 443.56 Total Assets 384.68 362.71 180.03 855.46 852.00 925.83 967.15 941.84 947.54 1,095.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 243.57 230.29 202.91 686.71 724.38 759.45 773.41 768.62 775.02 798.68 Share Capital 17.29 17.29 17.29 11.53 11.53 11.53 11.53 11.53 11.53 11.44 Total Reserves 226.28 213.00 185.62 675.18 712.85 747.93 761.88 757.09 763.49 787.24 Non-Current Liabilities 165.87 169.98 11.13 124.43 113.18 120.13 145.43 172.46 178.50 187.52 Secured Loans 141.97 148.82 0.00 113.96 101.74 96.81 111.15 122.95 132.51 139.86 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 10.02 8.83 0.79 2.58 2.25 13.26 27.05 42.07 35.65 31.03 Current Liabilities 268.46 212.12 27.21 104.68 93.45 99.68 68.78 72.43 60.04 200.26 Trade Payables 9.98 6.95 4.93 9.21 10.26 16.53 12.51 11.54 20.59 32.36 Other Current Liabilities 75.33 22.66 20.13 91.50 79.45 81.81 52.99 55.02 34.55 154.60 Short Term Borrowings 180.66 180.11 0.00 2.91 2.73 0.16 2.36 5.05 4.51 12.56 Short Term Provisions 2.49 2.39 2.15 1.06 1.01 1.19 0.91 0.82 0.40 0.74 Total Liabilities 677.90 612.39 241.25 915.82 931.01 979.26 987.64 1,013.54 1,013.59 1,197.21 Net Block 178.84 177.81 178.63 710.21 715.68 731.29 782.81 808.63 837.46 847.58 Gross Block 290.07 285.48 282.60 1,022.54 1,014.02 1,010.27 1,041.99 1,041.43 1,039.03 1,031.05 Accumulated Depreciation 111.23 107.67 103.97 312.34 298.33 278.98 259.17 232.79 201.57 183.47 Non Current Assets 589.98 196.35 189.24 740.66 741.92 770.88 878.91 913.73 915.22 906.55 Capital Work in Progress 2.92 2.73 2.78 4.52 3.59 2.34 1.88 1.61 0.09 1.93 Non Current Investment 0.00 0.00 0.00 2.66 1.02 4.19 37.01 31.83 29.54 18.23 Long Term Loans & Adv. 411.01 15.64 7.32 23.16 21.63 32.67 56.41 70.80 47.24 38.81 Other Non Current Assets -2.78 0.17 0.50 0.12 0.00 0.40 0.80 0.85 0.89 0.00 Current Assets 87.92 416.03 52.01 120.99 134.90 208.38 108.72 99.80 98.37 290.66 Current Investments 3.44 0.44 0.00 88.78 94.36 91.12 69.09 46.11 66.44 194.56 Inventories 1.39 1.53 1.01 2.89 2.14 3.12 2.20 4.34 3.45 2.50 Sundry Debtors 6.88 6.11 6.07 11.66 7.69 13.04 17.90 15.25 11.27 11.61 Cash & Bank 5.38 8.04 40.93 10.23 20.68 33.69 7.16 21.11 6.39 6.94 Other Current Assets 70.84 22.08 1.20 1.74 10.04 67.41 12.38 12.99 10.82 75.04 Short Term Loans & Adv. 13.69 377.83 2.81 5.69 6.62 13.96 8.19 8.45 7.56 71.27 Net Current Assets -180.54 203.91 24.80 16.31 41.46 108.70 39.94 27.38 38.33 90.40 Total Assets 677.90 612.38 241.25 861.65 876.82 979.26 987.63 1,013.53 1,013.59 1,197.21

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 28.50 27.62 1.17 0.52 -7.70 43.22 19.56 18.20 6.99 13.43 PBT 34.96 38.54 33.10 0.36 0.49 22.14 24.44 18.74 16.89 15.24 Adjustment -1.23 0.30 -1.45 -0.98 -6.09 -5.57 -4.83 -0.04 2.00 8.02 Changes in Working Capital 2.47 -2.84 -24.01 1.80 -1.78 24.64 5.91 7.31 -6.07 -2.52 Cash after chg. in Working capital 36.20 36.01 7.64 1.19 -7.39 41.21 25.52 26.02 12.82 20.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.70 -8.39 -6.47 -0.66 -0.31 2.01 -5.95 -7.81 -5.82 -7.30 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 -5.20 -162.33 -0.69 -1.68 8.11 -38.96 -33.00 -0.09 196.67 31.86 Net Fixed Assets -4.18 -2.66 3.52 -2.64 -3.89 0.37 -2.44 -1.80 15.04 -10.36 Net Investments -7.87 -0.45 651.45 5.58 -3.24 -207.87 -27.68 16.98 87.69 -13.76 Others 6.85 -159.22 -655.66 -4.62 15.24 168.54 -2.88 -15.27 93.94 55.98 Cash from Financing Activity -23.50 133.92 -0.05 -0.08 -0.08 -4.59 -2.42 -2.77 -203.66 -44.10 Net Cash Inflow / Outflow -0.19 -0.79 0.43 -1.23 0.32 -0.33 -15.85 15.35 0.01 1.20 Opening Cash & Equivalents 0.42 1.21 0.79 2.02 1.70 2.01 17.87 2.52 4.95 3.75 Closing Cash & Equivalent 0.22 0.42 1.21 0.79 2.02 1.70 2.01 17.87 4.96 4.95

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 0.39 -385.18 8.75 2.61 -7.08 71.49 34.37 18.28 36.80 40.48 PBT 27.18 42.54 30.75 -34.71 -33.17 0.76 10.19 -1.67 0.43 -6.12 Adjustment 2.61 -3.78 7.37 30.76 27.65 36.31 34.43 41.70 45.49 54.32 Changes in Working Capital -16.93 -412.94 -22.98 3.45 -4.43 33.48 -2.95 -12.73 -2.50 -0.08 Cash after chg. in Working capital 12.86 -374.18 15.14 -0.50 -9.96 70.55 41.67 27.30 43.42 48.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.47 -11.01 -6.39 3.11 2.88 0.94 -7.30 -9.02 -6.62 -7.65 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 9.58 58.13 -2.73 -10.36 7.90 -43.57 -20.37 21.72 143.53 31.21 Net Fixed Assets -4.18 -2.66 3.52 -2.64 -3.89 0.37 -2.44 -1.80 15.04 -10.36 Net Investments -7.87 -0.45 651.45 5.58 -3.24 -207.87 -27.68 16.98 87.69 -13.76 Others 21.63 61.24 -657.70 -13.30 15.03 163.93 9.75 6.54 40.80 55.33 Cash from Financing Activity -9.14 326.98 -10.12 6.73 -0.38 -28.30 -30.05 -25.33 -179.98 -70.94 Net Cash Inflow / Outflow 0.84 -0.07 -4.10 -1.03 0.44 -0.38 -16.05 14.67 0.35 0.75 Opening Cash & Equivalents 1.16 1.23 0.79 2.63 2.19 2.58 18.62 3.95 6.05 6.19 Closing Cash & Equivalent 1.99 1.16 1.23 1.60 2.63 2.19 2.58 18.62 6.39 6.94

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.) 108.34 96.11 81.99 491.84 493.38 741.44 799.55 783.06 770.77 782.92 ROA 6.80% 10.59% 4.39% -0.44% 0.08% 1.47% 1.86% 1.56% 1.27% 1.31% ROE 14.37% 18.66% 4.82% -0.46% 0.08% 1.56% 1.95% 1.65% 1.45% 1.63% ROCE 15.51% 23.33% 5.89% -0.62% 0.06% 2.50% 2.68% 2.10% 1.81% 3.02% Fixed Asset Turnover 0.52 0.50 0.44 0.24 0.14 0.44 0.49 0.49 0.46 0.46 Receivable days 20.98 20.50 22.85 26.34 39.19 22.69 23.63 21.97 20.62 16.16 Inventory Days 4.72 4.27 3.67 6.21 17.02 6.43 6.66 9.02 8.32 7.17 Payable days 208.64 139.66 158.75 239.77 415.08 34.99 25.69 18.64 31.19 52.49 Cash Conversion Cycle -182.95 -114.89 -132.23 -207.22 -358.87 -5.87 4.60 12.35 -2.25 -29.16 Total Debt/Equity 0.80 0.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 Interest Cover 3.18 3.52 597.25 -210.82 16.07 539.61 779.14 542.25 31.04 1.97

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 140.86 133.18 117.35 397.13 418.91 658.80 670.91 666.75 672.31 698.11 ROA 2.72% 7.43% 4.12% -0.44% -3.45% -0.76% 0.35% -0.57% -0.32% -0.59% ROE 7.39% 14.64% 5.36% -0.57% -4.44% -0.98% 0.46% -0.74% -0.45% -0.92% ROCE 11.78% 16.45% 5.66% -0.63% -2.20% 1.66% 2.74% 1.60% 1.94% 2.92% Fixed Asset Turnover 0.39 0.38 0.14 0.05 0.05 0.18 0.19 0.18 0.19 0.19 Receivable days 20.98 20.50 34.51 68.98 69.59 30.57 29.89 25.52 21.39 18.35 Inventory Days 4.72 4.27 7.58 17.91 17.64 5.25 5.89 7.50 5.57 5.36 Payable days 208.64 139.66 190.14 430.38 657.45 37.92 30.07 40.84 65.17 83.19 Cash Conversion Cycle -182.95 -114.89 -148.05 -343.49 -570.22 -2.09 5.72 -7.83 -38.21 -59.48 Total Debt/Equity 1.35 1.45 0.00 0.20 0.17 0.15 0.16 0.18 0.19 0.36 Interest Cover 1.68 3.07 594.67 -212.86 -1.34 1.05 1.70 0.90 1.02 0.84

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