Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

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Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Alankit Ltd.

Finance - Capital Markets

Rating :

32/99

BSE: 531082 | NSE: ALANKIT

Watchlist

NSE BSE

7.74

18-Sep-2026

Open
High
Low
Previous Close

7.95
7.95
7.6
7.67

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

109982
851940.22
13.8
6.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

210.15
10.98
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

170.81
N/A
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.98
21.80
13.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.08
-3.76
-18.97

PAT CAGR (%)

10 Years
5 Years
3 Years

3.70
51.92
-3.96

P:E (Median)

8 Years
5 Years
3 Years

18.57
20.53
20.29

P:BV (Average)

8 Years
5 Years
3 Years

2.31
1.52
1.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.15
10.49
9.87

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 22.02 16.02 37.45% 54.43 31.48 72.90% 21.33 21.96 -2.87% 14.47 23.71 -38.97%
Expenses 19.01 20.72 -8.25% 47.01 19.22 144.59% 19.14 17.68 8.26% 13.01 20.76 -37.33%
EBITDA 3.01 -4.70 - 7.43 12.26 -39.40% 2.19 4.28 -48.83% 1.46 2.95 -50.51%
EBIDTM 13.68% -29.31% 13.64% 38.94% 10.27% 19.47% 10.08% 12.44%
Other Income 1.05 11.20 -90.62% 0.13 3.66 -96.45% 3.40 0.70 385.71% 4.56 1.60 185.00%
Interest 0.38 0.54 -29.63% 0.37 0.57 -35.09% 0.52 0.45 15.56% 0.56 0.44 27.27%
Depreciation 1.38 2.39 -42.26% 2.46 2.64 -6.82% 2.61 2.15 21.40% 2.41 1.61 49.69%
PBT 2.30 3.57 -35.57% 4.73 6.78 -30.24% 2.45 2.37 3.38% 3.05 2.50 22.00%
Tax 0.77 1.22 -36.89% 1.39 3.83 -63.71% -1.09 -0.97 - 0.00 0.79 -100.00%
PAT 1.53 2.35 -34.89% 3.34 2.95 13.22% 3.55 3.34 6.29% 3.05 1.72 77.33%
PATM 6.97% 14.66% 6.13% 9.37% 16.64% 15.21% 21.09% 7.24%
EPS 0.06 0.09 -33.33% 0.12 0.11 9.09% 0.13 0.12 8.33% 0.11 0.06 83.33%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 77.66 90.78 -14.45% 100.92 102.01 -1.07% 71.70 72.77 -1.47% 80.09 64.35 24.46%
Expenses 71.32 95.32 -25.18% 96.37 89.54 7.63% 65.93 66.13 -0.30% 76.68 58.94 30.10%
EBITDA 6.35 -4.54 - 4.55 12.47 -63.51% 5.77 6.63 -12.97% 3.41 5.41 -36.97%
EBIDTM 8.17% -5.00% 4.51% 12.23% 8.05% 9.12% 4.26% 8.41%
Other Income 4.06 16.93 -76.02% 3.20 9.44 -66.10% 4.24 1.95 117.44% 5.59 3.85 45.19%
Interest 0.54 0.59 -8.47% 0.58 1.05 -44.76% 0.77 0.97 -20.62% 0.84 0.95 -11.58%
Depreciation 2.16 3.27 -33.94% 3.40 3.56 -4.49% 3.56 2.77 28.52% 3.30 2.16 52.78%
PBT 7.71 8.53 -9.61% 3.77 11.39 -66.90% 5.68 4.84 17.36% 4.85 6.15 -21.14%
Tax 2.40 2.56 -6.25% 1.39 6.12 -77.29% -2.35 -0.36 - 0.37 2.48 -85.08%
PAT 5.32 5.96 -10.74% 2.39 5.27 -54.65% 8.03 5.20 54.42% 4.49 3.67 22.34%
PATM 6.84% 6.57% 2.36% 5.17% 11.20% 7.14% 5.61% 5.70%
EPS 0.19 0.19 0.00% 0.08 0.16 -50.00% 0.28 0.19 47.37% 0.16 0.12 33.33%

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 112.25 106.26 105.89 126.64 109.06 103.76 103.20 129.69 123.02 104.43 84.95 Net Sales Growth 20.48% 0.35% -16.39% 16.12% 5.11% 0.54% -20.43% 5.42% 17.80% 22.93% Cost Of Goods Sold 31.13 31.95 10.44 9.19 12.84 12.67 9.57 12.85 9.08 7.11 16.12 Gross Profit 81.12 74.31 95.45 117.45 96.21 91.09 93.63 116.84 113.94 97.33 68.83 GP Margin 72.27% 69.93% 90.14% 92.74% 88.22% 87.79% 90.73% 90.09% 92.62% 93.20% 81.02% Total Expenditure 98.17 99.88 80.16 101.82 84.94 82.67 84.14 106.81 103.55 74.95 64.76 Power & Fuel Cost - 0.61 0.79 0.83 0.79 0.75 0.70 0.62 0.73 0.77 0.73 % Of Sales - 0.57% 0.75% 0.66% 0.72% 0.72% 0.68% 0.48% 0.59% 0.74% 0.86% Employee Cost - 31.09 33.43 37.05 35.63 51.85 60.31 64.38 50.73 22.07 13.35 % Of Sales - 29.26% 31.57% 29.26% 32.67% 49.97% 58.44% 49.64% 41.24% 21.13% 15.72% Manufacturing Exp. - 4.22 10.54 9.77 16.34 2.17 2.31 4.90 5.87 6.73 5.47 % Of Sales - 3.97% 9.95% 7.71% 14.98% 2.09% 2.24% 3.78% 4.77% 6.44% 6.44% General & Admin Exp. - 19.19 25.36 45.43 19.47 15.05 11.39 24.09 36.96 38.72 29.32 % Of Sales - 18.06% 23.95% 35.87% 17.85% 14.50% 11.04% 18.58% 30.04% 37.08% 34.51% 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. - 13.43 0.40 0.38 0.66 0.93 0.56 0.59 0.91 0.32 0.00 % Of Sales - 12.64% 0.38% 0.30% 0.61% 0.90% 0.54% 0.45% 0.74% 0.31% 0.60% EBITDA 14.09 6.38 25.73 24.82 24.12 21.09 19.06 22.88 19.47 29.48 20.19 EBITDA Margin 12.55% 6.00% 24.30% 19.60% 22.12% 20.33% 18.47% 17.64% 15.83% 28.23% 23.77% Other Income 9.14 19.29 6.73 2.65 0.88 2.78 1.10 5.20 6.95 2.90 1.71 Interest 1.83 1.99 1.95 3.47 2.40 2.43 3.57 3.42 2.28 3.44 0.16 Depreciation 8.86 9.87 7.81 5.58 6.51 7.17 3.50 3.96 3.69 3.54 1.46 PBT 12.53 13.80 22.70 18.42 16.08 14.28 13.09 20.70 20.45 25.41 20.28 Tax 1.07 1.52 5.14 2.95 -4.32 4.22 3.03 8.01 7.29 4.06 7.02 Tax Rate 8.54% 11.01% 30.63% 16.02% 50.76% 29.55% 23.15% 38.70% 35.65% 15.98% 34.62% PAT 11.47 12.28 11.64 15.47 -4.19 10.06 10.06 12.69 13.16 21.35 13.26 PAT before Minority Interest 11.47 12.28 11.64 15.47 -4.19 10.06 10.06 12.69 13.16 21.35 13.26 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 10.22% 11.56% 10.99% 12.22% -3.84% 9.70% 9.75% 9.78% 10.70% 20.44% 15.61% PAT Growth 10.71% 5.50% -24.76% - - 0.00% -20.72% -3.57% -38.36% 61.01% EPS 0.42 0.45 0.43 0.57 -0.15 0.37 0.37 0.47 0.49 0.79 0.49

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 330.37 343.49 301.06 235.70 311.69 128.15 115.01 156.12 130.12 105.10 85.08 Net Sales Growth 0.14% 14.09% 27.73% -24.38% 143.22% 11.43% -26.33% 19.98% 23.81% 23.53% Cost Of Goods Sold 179.90 204.14 149.88 75.01 203.79 23.01 13.76 30.29 11.47 7.38 16.12 Gross Profit 150.47 139.35 151.18 160.70 107.90 105.14 101.25 125.83 118.66 97.72 68.96 GP Margin 45.55% 40.57% 50.22% 68.18% 34.62% 82.04% 88.04% 80.60% 91.19% 92.98% 81.05% Total Expenditure 310.30 334.30 268.27 209.40 299.15 117.02 95.86 132.29 109.52 76.17 63.73 Power & Fuel Cost - 0.83 1.05 1.07 1.09 0.96 0.72 0.66 0.75 0.77 0.73 % Of Sales - 0.24% 0.35% 0.45% 0.35% 0.75% 0.63% 0.42% 0.58% 0.73% 0.86% Employee Cost - 44.94 47.75 51.85 45.93 61.23 63.35 67.82 52.14 22.13 13.42 % Of Sales - 13.08% 15.86% 22.00% 14.74% 47.78% 55.08% 43.44% 40.07% 21.06% 15.77% Manufacturing Exp. - 39.90 32.94 19.26 21.96 5.12 2.93 5.31 6.05 6.76 5.47 % Of Sales - 11.62% 10.94% 8.17% 7.05% 4.00% 2.55% 3.40% 4.65% 6.43% 6.43% General & Admin Exp. - 30.43 36.96 62.89 25.24 24.66 14.80 28.14 38.96 39.58 28.22 % Of Sales - 8.86% 12.28% 26.68% 8.10% 19.24% 12.87% 18.02% 29.94% 37.66% 33.17% 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. - 14.89 0.75 0.39 2.24 3.01 1.03 0.73 0.91 0.32 0.00 % Of Sales - 4.33% 0.25% 0.17% 0.72% 2.35% 0.90% 0.47% 0.70% 0.30% 0.60% EBITDA 20.08 9.19 32.79 26.30 12.54 11.13 19.15 23.83 20.60 28.93 21.35 EBITDA Margin 6.08% 2.68% 10.89% 11.16% 4.02% 8.69% 16.65% 15.26% 15.83% 27.53% 25.09% Other Income 17.09 29.95 18.35 11.84 10.09 8.53 3.44 7.39 7.86 3.82 1.71 Interest 2.73 2.78 3.88 3.51 2.41 2.55 3.63 3.46 2.38 3.45 1.30 Depreciation 12.42 13.53 10.38 7.67 8.48 8.70 4.39 5.25 4.48 3.54 1.46 PBT 22.01 22.84 36.87 26.96 11.74 8.40 14.57 22.51 21.60 25.76 20.30 Tax 1.81 1.96 9.28 4.98 -3.23 5.52 3.50 8.56 7.61 4.01 7.02 Tax Rate 8.22% 8.58% 29.98% 18.47% 8.42% 65.71% 24.02% 38.03% 35.23% 15.57% 34.58% PAT 20.23 19.10 19.86 21.56 -33.74 2.36 9.87 13.96 13.99 21.74 13.28 PAT before Minority Interest 19.15 20.87 21.67 21.98 -35.13 2.87 11.07 13.96 13.99 21.74 13.28 Minority Interest -1.08 -1.77 -1.81 -0.42 1.39 -0.51 -1.20 0.00 0.00 0.00 0.00 PAT Margin 6.12% 5.56% 6.60% 9.15% -10.82% 1.84% 8.58% 8.94% 10.75% 20.69% 15.61% PAT Growth 0.65% -3.83% -7.88% - - -76.09% -29.30% -0.21% -35.65% 63.70% EPS 0.75 0.70 0.73 0.79 -1.24 0.09 0.36 0.51 0.52 0.80 0.49

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 330.63 317.72 305.50 196.37 100.64 92.50 85.64 72.40 62.63 46.71 Share Capital 27.12 27.12 27.12 22.46 14.30 14.30 14.30 14.30 14.30 14.30 Total Reserves 303.51 290.60 278.39 173.91 86.34 78.20 71.35 58.11 48.33 32.42 Non-Current Liabilities 7.98 5.77 6.88 17.85 24.75 29.91 34.11 31.07 20.33 16.97 Secured Loans 4.46 3.84 5.55 7.39 7.40 8.94 7.56 8.22 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 1.30 1.51 1.32 1.55 2.23 1.03 1.39 0.63 0.17 Current Liabilities 33.22 47.43 61.07 53.90 40.31 32.98 41.35 29.23 38.48 13.79 Trade Payables 9.60 22.63 28.03 23.49 9.84 9.91 20.26 14.60 25.75 3.90 Other Current Liabilities 12.12 12.75 11.96 21.91 15.70 15.86 12.60 9.63 7.71 4.70 Short Term Borrowings 9.35 8.66 18.52 4.81 11.09 4.99 4.93 4.97 4.92 5.00 Short Term Provisions 2.14 3.39 2.55 3.69 3.68 2.22 3.57 0.02 0.10 0.19 Total Liabilities 371.83 370.92 373.45 268.12 165.70 155.39 161.10 132.70 121.44 77.47 Net Block 44.75 50.43 23.96 28.32 57.92 65.03 47.32 50.56 35.08 27.58 Gross Block 98.07 93.88 59.86 82.97 81.71 81.69 60.48 59.85 43.54 32.50 Accumulated Depreciation 53.33 43.45 35.90 54.66 23.79 16.66 13.16 9.29 8.46 4.92 Non Current Assets 278.56 257.38 239.19 168.16 103.67 109.02 96.46 91.48 79.24 48.92 Capital Work in Progress 0.00 0.00 7.78 0.00 0.00 0.00 17.42 16.44 15.62 0.00 Non Current Investment 160.45 134.20 134.19 134.19 40.69 40.69 28.39 21.93 20.85 7.78 Long Term Loans & Adv. 72.69 72.10 71.77 4.38 4.33 3.31 3.33 2.55 7.70 13.56 Other Non Current Assets 0.68 0.66 1.50 1.28 0.73 0.00 0.00 0.00 0.00 0.00 Current Assets 93.27 113.54 134.26 99.96 62.03 46.36 64.64 41.23 42.21 28.55 Current Investments 0.00 12.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.70 4.04 5.35 3.49 1.85 2.46 2.79 5.85 2.87 3.34 Sundry Debtors 42.10 48.17 59.16 71.41 52.84 34.32 36.60 27.29 14.05 12.55 Cash & Bank 3.23 2.72 5.09 0.75 2.02 2.89 6.51 3.76 4.31 8.64 Other Current Assets 46.24 2.99 29.73 1.96 5.32 6.70 18.75 4.34 20.99 4.03 Short Term Loans & Adv. 43.68 42.76 34.92 22.35 3.41 4.48 17.20 3.32 19.49 2.77 Net Current Assets 60.05 66.11 73.19 46.05 21.72 13.39 23.30 12.00 3.73 14.76 Total Assets 371.83 370.92 373.45 268.12 165.70 155.38 161.10 132.71 121.45 77.47

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 317.20 296.72 276.21 161.00 133.23 94.32 87.64 73.46 63.14 46.90 Share Capital 27.12 27.12 27.12 22.46 14.30 14.30 14.30 14.30 14.30 14.30 Total Reserves 290.09 269.60 249.09 138.55 118.93 80.02 73.34 59.16 48.84 32.61 Non-Current Liabilities 12.39 9.68 9.24 19.17 25.49 30.17 34.37 31.27 20.27 16.97 Secured Loans 6.05 4.35 5.55 7.39 7.40 8.94 7.56 8.22 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 2.00 1.77 1.92 1.58 1.93 2.34 1.12 1.43 0.64 0.17 Current Liabilities 108.41 95.76 225.03 101.91 91.07 36.88 46.72 32.61 38.72 13.98 Trade Payables 12.69 23.03 31.42 26.43 13.94 11.91 22.75 17.63 25.75 4.08 Other Current Liabilities 80.74 61.31 153.01 66.36 61.72 17.94 15.46 9.97 7.95 4.71 Short Term Borrowings 10.79 6.44 37.20 4.83 12.33 4.99 4.93 4.97 4.92 5.00 Short Term Provisions 4.18 4.97 3.39 4.29 3.08 2.03 3.58 0.04 0.10 0.20 Total Liabilities 461.52 424.56 531.06 302.24 261.28 165.42 171.59 140.10 125.67 77.85 Net Block 66.31 81.00 50.29 55.61 87.26 67.55 50.44 54.87 36.47 25.96 Gross Block 143.91 138.06 96.96 94.66 118.11 89.75 68.25 64.97 45.09 31.03 Accumulated Depreciation 77.60 57.06 46.67 39.05 30.84 22.19 17.81 10.10 8.62 5.07 Non Current Assets 249.25 265.01 270.63 89.58 136.13 74.67 72.85 75.03 63.42 42.88 Capital Work in Progress 0.00 0.17 8.57 0.33 0.13 0.59 17.53 16.44 18.10 1.84 Non Current Investment 7.33 17.78 19.21 6.09 5.64 0.56 0.00 1.17 1.16 1.51 Long Term Loans & Adv. 153.30 127.52 151.09 12.43 7.11 4.93 4.88 2.56 7.70 13.57 Other Non Current Assets 22.30 38.55 41.48 15.12 35.99 1.04 0.00 0.00 0.00 0.00 Current Assets 212.27 159.54 260.42 212.66 125.14 90.74 98.73 65.06 62.24 34.98 Current Investments 4.41 18.10 1.82 4.42 6.77 0.00 0.00 0.00 0.00 0.00 Inventories 33.36 7.82 6.45 4.84 3.90 4.47 4.71 9.04 2.87 3.34 Sundry Debtors 73.02 59.32 71.84 68.40 46.15 34.61 37.99 27.66 14.05 12.67 Cash & Bank 56.86 30.03 68.27 16.81 22.45 7.43 15.35 22.84 22.40 14.84 Other Current Assets 44.62 8.80 31.75 55.73 45.87 44.23 40.68 5.52 22.93 4.14 Short Term Loans & Adv. 34.95 35.48 80.30 62.46 4.70 5.32 6.45 3.95 20.72 2.88 Net Current Assets 103.86 63.78 35.39 110.76 34.08 53.86 52.02 32.45 23.52 21.00 Total Assets 461.52 424.55 531.05 302.24 261.27 165.41 171.58 140.09 125.66 77.86

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 10.74 50.16 -8.00 17.99 -1.28 14.55 11.15 16.37 27.31 1.53 PBT 13.80 16.78 18.42 -8.51 14.28 13.09 21.48 20.45 25.41 20.28 Adjustment 3.01 3.87 7.49 33.77 9.83 6.86 3.52 0.28 4.64 1.22 Changes in Working Capital -3.15 35.25 -27.16 -4.29 -22.00 -1.09 -10.65 -0.06 4.21 -15.38 Cash after chg. in Working capital 13.65 55.91 -1.26 20.97 2.11 18.85 14.35 20.67 34.25 6.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.91 -5.75 -6.74 -2.98 -3.39 -4.31 -3.20 -4.30 -6.94 -4.59 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 -9.95 -39.29 -90.87 -94.66 -0.04 -16.08 -7.05 -21.07 -25.73 -1.24 Net Fixed Assets -4.19 -26.24 15.33 -1.26 -0.02 -3.79 -1.61 -17.13 -26.66 -0.75 Net Investments -13.39 -12.87 0.00 -93.50 0.00 -12.30 -6.46 -1.08 -13.07 -1.49 Others 7.63 -0.18 -106.20 0.10 -0.02 0.01 1.02 -2.86 14.00 1.00 Cash from Financing Activity -0.29 -13.23 103.20 75.40 0.45 -2.08 -1.36 4.16 -5.91 2.38 Net Cash Inflow / Outflow 0.51 -2.36 4.33 -1.27 -0.87 -3.62 2.75 -0.55 -4.33 2.67 Opening Cash & Equivalents 2.72 5.09 0.75 2.02 2.89 6.51 3.76 4.31 8.64 5.96 Closing Cash & Equivalent 3.23 2.72 5.09 0.75 2.02 2.89 6.51 3.76 4.31 8.64

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 -22.05 49.24 9.60 -49.40 1.60 -2.30 -9.45 18.62 27.70 1.82 PBT 22.84 30.95 26.96 -38.35 8.40 14.57 22.51 21.60 25.76 20.30 Adjustment -0.05 -0.79 0.02 55.15 5.73 5.74 3.90 1.15 4.29 1.21 Changes in Working Capital -39.73 26.38 -10.28 -62.63 -6.99 -17.60 -32.27 0.49 4.68 -15.06 Cash after chg. in Working capital -16.94 56.54 16.70 -45.84 7.13 2.71 -5.86 23.24 34.73 6.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.11 -7.29 -7.10 -3.57 -5.54 -5.01 -3.59 -4.62 -7.02 -4.62 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 44.74 -52.21 -80.56 -18.99 -27.25 -2.65 4.10 -22.23 -26.63 -1.23 Net Fixed Assets -4.19 -26.24 15.33 -1.26 -0.02 -3.79 -1.61 -17.13 -26.66 -0.75 Net Investments -13.39 -12.87 0.00 -93.50 0.00 -12.30 -6.46 -1.08 -13.07 -1.49 Others 62.32 -13.10 -95.89 75.77 -27.23 13.44 12.17 -4.02 13.10 1.01 Cash from Financing Activity 4.14 -35.27 122.42 62.75 40.68 -2.97 -2.14 4.06 1.12 2.38 Net Cash Inflow / Outflow 26.83 -38.24 51.46 -5.64 15.02 -7.92 -7.49 0.45 2.20 2.98 Opening Cash & Equivalents 30.03 68.27 16.81 22.45 7.43 15.35 22.84 22.40 20.20 11.86 Closing Cash & Equivalent 56.86 30.03 68.27 16.81 22.45 7.43 15.35 22.84 22.40 14.84

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.) 12.19 11.72 11.27 8.74 7.04 6.47 5.99 5.02 4.33 3.20 ROA 3.31% 3.13% 4.82% -1.93% 6.27% 6.36% 8.64% 10.36% 21.47% 20.64% ROE 3.79% 3.73% 6.17% -2.82% 10.42% 11.30% 16.12% 19.69% 39.67% 32.89% ROCE 4.67% 5.66% 8.10% -3.70% 14.70% 16.19% 26.19% 29.83% 44.68% 47.75% Fixed Asset Turnover 1.11 1.38 1.77 1.32 1.27 1.45 2.16 2.38 2.75 2.64 Receivable days 155.03 184.98 188.16 207.91 153.29 125.42 89.90 61.31 46.48 39.20 Inventory Days 9.85 16.18 12.73 8.93 7.57 9.27 12.15 12.93 10.86 10.94 Payable days 184.13 885.54 1023.54 473.50 284.45 575.26 75.75 100.04 135.08 19.81 Cash Conversion Cycle -19.25 -684.39 -822.65 -256.66 -123.59 -440.56 26.29 -25.79 -77.75 30.34 Total Debt/Equity 0.04 0.04 0.08 0.07 0.20 0.16 0.15 0.19 0.08 0.11 Interest Cover 7.93 9.63 6.31 -2.54 6.89 4.66 7.04 9.97 30.54 127.64

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 11.70 10.94 10.19 7.17 9.32 6.60 6.13 5.09 4.37 3.21 ROA 4.71% 4.54% 5.28% -12.47% 1.35% 6.57% 8.96% 10.53% 21.36% 20.54% ROE 6.80% 7.56% 10.05% -23.88% 2.52% 12.17% 17.40% 20.69% 40.13% 32.79% ROCE 7.97% 11.09% 12.33% -21.88% 8.34% 17.42% 27.73% 31.15% 45.03% 50.24% Fixed Asset Turnover 2.44 2.56 2.46 2.93 1.23 1.46 2.34 2.36 2.76 2.70 Receivable days 70.31 79.51 108.58 67.07 115.02 115.20 76.73 58.49 46.38 39.64 Inventory Days 21.88 8.65 8.74 5.12 11.92 14.57 16.08 16.71 10.79 11.59 Payable days 31.94 66.31 140.78 36.15 205.07 459.87 69.79 97.06 135.56 21.39 Cash Conversion Cycle 60.25 21.84 -23.46 36.03 -78.14 -330.09 23.02 -21.86 -78.38 29.84 Total Debt/Equity 0.06 0.04 0.16 0.08 0.16 0.15 0.15 0.19 0.08 0.11 Interest Cover 9.21 8.97 8.68 -14.88 4.29 5.02 7.51 10.07 30.44 16.63

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Alankit - Quarterly Results
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