Nifty

:

23329.00

Sensex

:

74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

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Nifty
Sensex

:
:

23329.00
74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

Allcargo Logistics Ltd.

Logistics

Rating :

42/99

BSE: 532749 | NSE: ALLCARGO

Watchlist

NSE BSE

10.93

22-Sep-2026

Open
High
Low
Previous Close

10.99
11.17
10.83
10.98

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

5186068
57194468.87
15.89
7.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,638.57
54.62
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,609.57
N/A
2.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.50
-35.93
-45.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.77
-28.84
-12.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-30.61
-62.27
-65.59

P:E (Median)

8 Years
5 Years
3 Years

14.54
18.05
41.85

P:BV (Average)

8 Years
5 Years
3 Years

1.91
2.26
1.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.19
7.72
8.10

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 546.00 491.00 11.20% 514.00 513.00 0.19% 516.00 518.00 -0.39% 0.00 0.00 0
Expenses 475.00 440.00 7.95% 453.00 470.00 -3.62% 455.00 456.00 -0.22% 0.00 1.00 -100.00%
EBITDA 71.00 51.00 39.22% 61.00 43.00 41.86% 61.00 62.00 -1.61% 0.00 -1.00 -
EBIDTM 13.00% 10.39% 11.87% 8.38% 11.82% 11.97% 0.00% 0.00%
Other Income 14.00 5.00 180.00% 8.00 18.00 -55.56% 2.00 1.00 100.00% 1.00 11.00 -90.91%
Interest 15.00 17.00 -11.76% 15.00 18.00 -16.67% 16.00 18.00 -11.11% 4.00 6.00 -33.33%
Depreciation 51.00 51.00 0.00% 51.00 48.00 6.25% 51.00 46.00 10.87% 0.00 0.00 0
PBT 19.00 -6.00 - 15.00 -2.00 - -4.00 23.00 - -7.00 4.00 -
Tax 5.00 4.00 25.00% -4.00 -26.00 - -2.00 31.00 - -1.00 0.00 -
PAT 14.00 -10.00 - 19.00 24.00 -20.83% -2.00 -8.00 - -6.00 4.00 -
PATM 2.56% -2.04% 3.70% 4.68% -0.39% -1.54% 0.00% 0.00%
EPS 0.09 -0.07 - 0.13 0.16 -18.75% -0.01 -0.05 - -0.04 0.03 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 546.00 491.00 11.20% 514.00 513.00 0.19% 516.00 519.00 -0.58% 537.00 483.00 11.18%
Expenses 475.00 440.00 7.95% 454.00 470.00 -3.40% 455.00 457.00 -0.44% 475.00 434.00 9.45%
EBITDA 71.00 51.00 39.22% 60.00 43.00 39.53% 61.00 62.00 -1.61% 62.00 49.00 26.53%
EBIDTM 13.00% 10.39% 11.67% 8.38% 11.82% 11.95% 11.55% 10.14%
Other Income 14.00 5.00 180.00% 11.00 19.00 -42.11% 3.00 1.00 200.00% 13.00 6.00 116.67%
Interest 15.00 17.00 -11.76% 15.00 18.00 -16.67% 16.00 18.00 -11.11% 15.00 18.00 -16.67%
Depreciation 51.00 51.00 0.00% 52.00 48.00 8.33% 51.00 46.00 10.87% 63.00 56.00 12.50%
PBT 19.00 -6.00 - 16.00 -1.00 - -3.00 23.00 - -18.00 -19.00 -
Tax 5.00 4.00 25.00% -4.00 -26.00 - -2.00 30.00 - -15.00 -33.00 -
PAT 14.00 -10.00 - 20.00 25.00 -20.00% -1.00 -7.00 - -3.00 14.00 -
PATM 2.56% -2.04% 3.89% 4.87% -0.19% -1.35% -0.56% 2.90%
EPS 0.09 -0.09 - 0.13 0.17 -23.53% 0.00 -0.04 - -0.04 0.17 -

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 1,576.00 2,058.00 1,961.00 1,633.29 2,721.84 2,878.97 1,801.48 1,619.31 1,528.22 1,198.59 1,173.59 Net Sales Growth 3.55% 4.95% 20.06% -39.99% -5.46% 59.81% 11.25% 5.96% 27.50% 2.13% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,576.00 2,058.00 1,961.00 1,633.29 2,721.84 2,878.97 1,801.48 1,619.31 1,528.22 1,198.59 1,173.59 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,383.00 1,824.00 1,760.00 1,593.12 2,560.51 2,802.70 1,622.51 1,444.70 1,335.26 1,037.58 940.33 Power & Fuel Cost - 10.00 9.00 1.49 1.26 0.99 32.52 40.76 45.67 41.18 38.43 % Of Sales - 0.49% 0.46% 0.09% 0.05% 0.03% 1.81% 2.52% 2.99% 3.44% 3.27% Employee Cost - 213.00 222.00 121.47 156.15 118.67 122.22 133.42 130.78 97.65 95.23 % Of Sales - 10.35% 11.32% 7.44% 5.74% 4.12% 6.78% 8.24% 8.56% 8.15% 8.11% Manufacturing Exp. - 1,451.00 1,363.00 1,378.09 2,319.93 2,601.01 1,193.48 967.82 858.63 610.37 563.87 % Of Sales - 70.51% 69.51% 84.38% 85.23% 90.35% 66.25% 59.77% 56.18% 50.92% 48.05% General & Admin Exp. - 132.00 136.00 61.48 54.12 50.28 74.74 68.58 68.34 65.75 65.91 % Of Sales - 6.41% 6.94% 3.76% 1.99% 1.75% 4.15% 4.24% 4.47% 5.49% 5.62% Selling & Distn. Exp. - 1.00 4.00 7.57 8.26 3.19 166.33 193.07 198.87 169.44 155.02 % Of Sales - 0.05% 0.20% 0.46% 0.30% 0.11% 9.23% 11.92% 13.01% 14.14% 13.21% Miscellaneous Exp. - 17.00 26.00 23.02 20.79 28.56 33.22 41.05 32.97 53.19 155.02 % Of Sales - 0.83% 1.33% 1.41% 0.76% 0.99% 1.84% 2.54% 2.16% 4.44% 1.86% EBITDA 193.00 234.00 201.00 40.17 161.33 76.27 178.97 174.61 192.96 161.01 233.26 EBITDA Margin 12.25% 11.37% 10.25% 2.46% 5.93% 2.65% 9.93% 10.78% 12.63% 13.43% 19.88% Other Income 25.00 28.00 50.00 223.53 95.79 231.28 183.90 116.09 173.78 48.82 26.42 Interest 50.00 62.00 75.00 38.47 21.20 38.92 62.10 63.25 33.35 23.13 24.13 Depreciation 153.00 204.00 182.00 19.15 15.83 13.54 100.59 115.05 106.97 101.68 98.37 PBT 23.00 -4.00 -6.00 206.08 220.09 255.09 200.18 112.40 226.42 85.02 137.18 Tax -2.00 -4.00 -53.00 28.45 57.33 43.94 6.86 46.29 5.92 1.60 30.86 Tax Rate -8.70% 400.00% -252.38% 12.29% 22.05% 16.38% 3.49% 17.40% 2.61% 5.25% 22.50% PAT 25.00 3.00 74.00 202.98 202.63 224.36 189.82 219.75 220.50 28.87 106.32 PAT before Minority Interest 25.00 3.00 74.00 202.98 202.63 224.36 189.82 219.75 220.50 28.87 106.32 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 1.59% 0.15% 3.77% 12.43% 7.44% 7.79% 10.54% 13.57% 14.43% 2.41% 9.06% PAT Growth 150.00% -95.95% -63.54% 0.17% -9.69% 18.20% -13.62% -0.34% 663.77% -72.85% EPS 0.17 0.02 0.49 1.36 1.35 1.50 1.27 1.47 1.47 0.19 0.71

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,113.00 2,058.00 1,961.00 12,968.68 18,050.77 19,062.07 10,498.10 7,346.24 6,894.86 6,049.19 5,583.36 Net Sales Growth 5.33% 4.95% -84.88% -28.15% -5.31% 81.58% 42.90% 6.55% 13.98% 8.34% Cost Of Goods Sold 0.00 0.00 0.00 0.00 247.80 222.15 242.54 0.00 0.00 0.00 0.00 Gross Profit 2,113.00 2,058.00 1,961.00 12,968.68 17,802.97 18,839.92 10,255.56 7,346.24 6,894.86 6,049.19 5,583.36 GP Margin 100.00% 100% 100% 100% 98.63% 98.83% 97.69% 100% 100% 100% 100% Total Expenditure 1,859.00 1,825.00 1,760.00 12,514.42 16,911.12 17,784.92 9,856.70 6,836.57 6,450.69 5,666.63 5,113.49 Power & Fuel Cost - 10.00 9.00 23.54 20.39 17.93 53.51 50.33 53.56 56.18 59.30 % Of Sales - 0.49% 0.46% 0.18% 0.11% 0.09% 0.51% 0.69% 0.78% 0.93% 1.06% Employee Cost - 213.00 222.00 1,944.07 1,907.13 1,614.11 1,315.32 1,112.20 1,069.64 930.28 941.94 % Of Sales - 10.35% 11.32% 14.99% 10.57% 8.47% 12.53% 15.14% 15.51% 15.38% 16.87% Manufacturing Exp. - 1,451.00 1,363.00 9,830.97 14,033.86 15,335.89 7,528.59 5,162.20 4,771.62 4,119.13 3,569.43 % Of Sales - 70.51% 69.51% 75.81% 77.75% 80.45% 71.71% 70.27% 69.21% 68.09% 63.93% General & Admin Exp. - 133.00 136.00 496.63 510.86 443.24 371.53 260.30 291.04 288.30 284.90 % Of Sales - 6.46% 6.94% 3.83% 2.83% 2.33% 3.54% 3.54% 4.22% 4.77% 5.10% Selling & Distn. Exp. - 1.00 4.00 93.15 96.05 80.13 266.19 207.06 212.49 196.28 212.11 % Of Sales - 0.05% 0.20% 0.72% 0.53% 0.42% 2.54% 2.82% 3.08% 3.24% 3.80% Miscellaneous Exp. - 17.00 26.00 126.06 95.03 71.47 79.02 44.48 52.34 76.46 212.11 % Of Sales - 0.83% 1.33% 0.97% 0.53% 0.37% 0.75% 0.61% 0.76% 1.26% 0.82% EBITDA 254.00 233.00 201.00 454.26 1,139.65 1,277.15 641.40 509.67 444.17 382.56 469.87 EBITDA Margin 12.02% 11.32% 10.25% 3.50% 6.31% 6.70% 6.11% 6.94% 6.44% 6.32% 8.42% Other Income 41.00 32.00 42.00 98.30 64.66 30.39 55.35 41.27 44.69 39.12 45.32 Interest 61.00 62.00 75.00 139.54 85.57 96.21 143.25 74.69 36.06 35.34 37.38 Depreciation 217.00 204.00 182.00 400.02 278.01 237.57 306.09 231.59 155.93 159.06 166.17 PBT 14.00 -1.00 -14.00 13.00 840.73 973.76 247.41 244.66 296.87 227.28 311.64 Tax -16.00 -4.00 -50.00 24.41 242.13 257.02 63.97 71.10 54.24 51.26 77.63 Tax Rate -114.29% -200.00% -384.62% 14.42% 27.58% 25.71% 45.02% 23.75% 18.27% 23.26% 24.91% PAT 30.00 6.00 63.00 147.27 629.59 785.18 172.90 223.00 241.96 171.35 231.82 PAT before Minority Interest 28.00 6.00 63.00 137.57 653.21 824.05 95.11 234.34 247.84 173.96 237.79 Minority Interest -2.00 0.00 0.00 9.70 -23.62 -38.87 77.79 -11.34 -5.88 -2.61 -5.97 PAT Margin 1.42% 0.29% 3.21% 1.14% 3.49% 4.12% 1.65% 3.04% 3.51% 2.83% 4.15% PAT Growth 36.36% -90.48% -57.22% -76.61% -19.82% 354.12% -22.47% -7.84% 41.21% -26.08% EPS 0.20 0.04 0.42 0.98 4.20 5.24 1.15 1.49 1.62 1.14 1.55

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 572.00 564.00 1,231.73 1,030.54 1,915.84 1,616.61 1,471.93 1,341.22 1,316.91 1,342.41 Share Capital 300.00 300.00 196.56 49.14 49.14 49.14 49.14 49.14 49.14 49.14 Total Reserves 254.00 245.00 1,035.17 981.40 1,866.70 1,567.47 1,422.79 1,292.08 1,267.77 1,293.27 Non-Current Liabilities 429.00 409.00 240.70 148.95 293.98 242.75 467.92 295.12 113.55 164.22 Secured Loans 18.00 31.00 79.85 136.18 315.24 251.18 450.15 320.53 143.56 174.99 Unsecured Loans 0.00 2.00 160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 27.00 26.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 770.00 742.00 799.98 592.74 1,142.57 1,229.36 897.73 436.90 364.39 397.51 Trade Payables 198.00 160.00 299.79 158.34 351.48 366.48 202.10 85.23 140.62 107.88 Other Current Liabilities 379.00 340.00 291.08 418.63 486.24 576.11 290.20 234.59 114.58 112.36 Short Term Borrowings 76.00 190.00 181.69 0.00 295.00 277.53 396.33 104.57 101.82 165.38 Short Term Provisions 117.00 52.00 27.42 15.77 9.85 9.24 9.10 12.51 7.37 11.89 Total Liabilities 1,771.00 1,715.00 2,272.41 1,772.23 3,352.39 3,088.72 2,837.58 2,073.24 1,794.85 1,904.14 Net Block 783.00 759.00 96.14 75.33 479.03 595.91 706.10 801.36 845.10 889.08 Gross Block 1,275.00 1,137.00 136.72 122.03 872.06 1,020.10 1,139.60 1,204.21 1,140.79 1,085.07 Accumulated Depreciation 492.00 378.00 40.58 46.70 393.03 424.19 433.50 402.85 295.69 195.99 Non Current Assets 1,099.00 1,039.00 1,601.19 1,049.86 2,241.70 2,216.80 2,027.09 1,601.56 1,371.34 1,495.93 Capital Work in Progress 3.00 3.00 18.20 2.07 2.13 2.56 4.74 110.45 9.96 36.62 Non Current Investment 30.00 30.00 1,463.12 872.21 1,391.81 1,284.64 1,100.60 375.46 402.62 452.96 Long Term Loans & Adv. 277.00 243.00 23.49 99.74 367.74 332.65 214.60 271.09 73.69 75.26 Other Non Current Assets 6.00 4.00 0.24 0.51 0.99 1.04 1.05 13.83 9.72 10.88 Current Assets 654.00 648.00 671.22 698.36 1,054.58 871.92 810.49 471.68 423.51 408.21 Current Investments 0.00 3.00 0.00 169.85 134.69 29.03 5.02 24.38 77.58 46.86 Inventories 0.00 0.00 0.00 0.00 2.91 5.89 7.76 8.88 9.53 9.43 Sundry Debtors 429.00 375.00 454.04 315.27 633.32 558.00 314.11 288.53 253.42 223.57 Cash & Bank 103.00 129.00 19.63 82.40 76.71 41.22 48.38 10.98 14.40 14.38 Other Current Assets 122.00 67.00 11.66 37.80 206.95 237.78 435.22 138.91 68.58 113.97 Short Term Loans & Adv. 91.00 74.00 185.89 93.04 160.41 209.20 388.95 23.28 48.33 77.14 Net Current Assets -116.00 -94.00 -128.76 105.62 -87.99 -357.44 -87.24 34.78 59.12 10.70 Total Assets 1,753.00 1,687.00 2,272.41 1,748.22 3,296.28 3,088.72 2,837.58 2,073.24 1,794.85 1,904.14

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 574.00 562.00 2,521.63 2,814.21 3,161.75 2,283.54 2,145.70 1,998.78 1,964.38 1,792.22 Share Capital 300.00 300.00 196.56 49.14 49.14 49.14 49.14 49.14 49.14 49.14 Total Reserves 256.00 243.00 2,304.88 2,748.58 3,112.05 2,234.40 2,096.56 1,949.64 1,915.24 1,743.08 Non-Current Liabilities 429.00 409.00 1,000.97 773.56 1,397.19 978.83 866.28 305.91 185.30 273.57 Secured Loans 18.00 31.00 178.88 319.98 980.23 716.69 796.67 378.12 270.03 338.68 Unsecured Loans 0.00 2.00 160.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 Long Term Provisions 27.00 26.00 33.55 24.04 23.11 14.87 3.18 3.07 2.87 2.50 Current Liabilities 769.00 746.00 3,483.96 3,342.56 4,590.35 3,674.31 2,153.12 1,480.74 1,144.96 1,093.57 Trade Payables 198.00 162.00 1,531.49 1,422.76 1,912.25 1,388.86 852.73 699.05 685.08 616.50 Other Current Liabilities 379.00 342.00 1,348.61 1,488.48 1,877.77 1,444.67 798.18 604.76 294.64 250.70 Short Term Borrowings 76.00 190.00 437.53 235.41 606.21 691.18 439.51 118.92 112.06 174.68 Short Term Provisions 116.00 52.00 166.33 195.91 194.12 149.60 62.70 58.01 53.18 51.69 Total Liabilities 1,772.00 1,717.00 7,104.26 7,230.33 9,532.95 7,268.05 5,191.71 3,806.13 3,311.81 3,180.08 Net Block 783.00 759.00 2,834.35 2,131.88 2,488.57 2,303.31 1,591.66 1,552.31 1,514.86 1,492.85 Gross Block 1,275.00 1,137.00 4,233.89 3,389.84 3,949.49 3,655.98 2,687.43 2,524.21 2,370.08 2,132.02 Accumulated Depreciation 492.00 378.00 1,399.54 1,257.96 1,460.92 1,352.67 1,095.77 971.90 855.22 639.17 Non Current Assets 1,068.00 1,009.00 3,331.22 2,792.76 4,310.42 3,752.50 2,904.38 2,133.18 1,901.06 1,947.25 Capital Work in Progress 3.00 3.00 46.82 15.40 2.88 2.59 269.25 165.17 9.97 75.32 Non Current Investment 0.00 0.00 242.48 410.64 635.94 468.47 502.71 214.27 214.31 205.72 Long Term Loans & Adv. 276.00 243.00 202.66 230.18 329.06 289.26 159.39 138.90 105.87 114.88 Other Non Current Assets 6.00 4.00 4.91 4.66 66.04 3.17 5.04 18.18 10.53 11.77 Current Assets 686.00 680.00 3,759.59 4,339.69 5,033.78 3,348.08 2,287.33 1,672.95 1,410.75 1,232.83 Current Investments 0.00 3.00 1.39 170.66 145.96 31.14 7.05 25.11 110.63 85.15 Inventories 0.00 0.00 2.15 2.44 5.71 9.71 7.76 8.88 9.58 10.14 Sundry Debtors 429.00 375.00 2,227.68 2,038.08 3,076.24 2,175.70 1,150.09 942.15 838.63 752.21 Cash & Bank 131.00 157.00 558.79 1,308.76 644.35 381.22 307.96 240.64 244.65 187.30 Other Current Assets 126.00 70.00 205.36 212.89 1,161.52 750.31 814.47 456.17 207.26 198.03 Short Term Loans & Adv. 95.00 75.00 764.22 606.86 908.49 625.27 695.13 316.37 131.62 131.91 Net Current Assets -83.00 -66.00 275.63 997.13 443.43 -326.23 134.21 192.21 265.79 139.26 Total Assets 1,754.00 1,689.00 7,090.81 7,132.45 9,344.20 7,100.58 5,191.71 3,806.13 3,311.81 3,180.08

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 310.00 324.00 -156.44 350.50 40.70 170.27 217.02 154.31 157.61 179.20 PBT 1.00 23.00 231.43 260.67 428.28 199.25 266.04 226.42 30.47 137.18 Adjustment 230.00 198.00 -175.98 -79.38 -89.81 6.16 -17.66 -22.11 166.35 102.10 Changes in Working Capital 48.00 134.00 -240.08 237.53 -206.86 7.62 6.46 -31.72 -18.98 -34.79 Cash after chg. in Working capital 279.00 355.00 -184.63 418.82 131.61 213.03 254.84 172.59 177.84 204.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 31.00 -31.00 28.19 -68.32 -90.91 -42.76 -37.82 -18.28 -20.23 -25.29 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 39.00 95.00 -137.66 49.39 93.30 189.86 -511.86 -134.22 5.61 -178.12 Net Fixed Assets -138.00 -985.08 -30.82 750.09 148.47 121.68 170.32 -163.91 -29.06 -209.26 Net Investments 3.00 1,430.12 -421.06 484.44 -212.83 -208.05 -705.78 80.36 19.62 -76.08 Others 174.00 -350.04 314.22 -1,185.14 157.66 276.23 23.60 -50.67 15.05 107.22 Cash from Financing Activity -353.00 -432.00 275.45 -440.50 -98.74 -361.85 321.29 -24.44 -163.24 -6.20 Net Cash Inflow / Outflow -4.00 -13.00 -18.65 -40.61 35.26 -1.72 26.45 -4.35 -0.02 -5.12 Opening Cash & Equivalents 77.00 90.00 29.43 70.04 34.78 36.50 9.76 14.11 13.49 15.59 Closing Cash & Equivalent 73.00 77.00 10.78 29.43 70.04 34.78 36.21 9.76 13.47 13.49

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 315.00 275.00 -145.73 1,582.76 850.34 329.75 319.47 324.44 308.24 358.52 PBT 4.00 16.00 171.76 877.90 1,168.94 142.09 299.37 296.87 220.42 311.64 Adjustment 224.00 206.00 353.04 431.49 521.67 553.06 279.69 157.94 195.48 164.71 Changes in Working Capital 56.00 84.00 -529.29 587.39 -556.50 -267.06 -177.44 -68.79 -47.68 -47.71 Cash after chg. in Working capital 284.00 306.00 -4.49 1,896.78 1,134.11 428.09 401.62 386.02 368.22 428.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 31.00 -31.00 -141.24 -314.02 -283.77 -98.34 -82.15 -61.58 -59.98 -70.12 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 56.00 146.00 -324.23 -380.63 -591.38 1.57 -886.15 -289.08 -48.32 -267.37 Net Fixed Assets -138.00 -985.08 -30.82 750.09 148.47 121.68 170.32 -163.91 -29.06 -209.26 Net Investments 3.00 1,430.12 -421.06 484.44 -212.83 -208.05 -705.78 80.36 19.62 -76.08 Others 191.00 -299.04 127.65 -1,615.16 -527.02 87.94 -350.69 -205.53 -38.88 17.97 Cash from Financing Activity -373.00 -435.00 -46.47 -856.62 -18.80 -316.08 738.26 -74.62 -222.34 -84.03 Net Cash Inflow / Outflow -2.00 -14.00 -516.43 345.51 240.16 15.24 171.58 -39.26 37.58 7.12 Opening Cash & Equivalents 78.00 92.00 919.24 575.11 306.86 249.28 189.52 234.22 166.59 177.24 Closing Cash & Equivalent 76.00 78.00 410.53 919.24 575.11 306.84 249.28 189.53 234.22 166.59

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.) 3.69 3.63 12.53 10.49 77.97 65.80 59.91 54.59 53.60 54.64 ROA 0.17% 3.71% 10.04% 7.82% 6.90% 6.41% 8.95% 11.40% 1.56% 5.90% ROE 0.55% 8.33% 17.94% 13.75% 12.70% 12.29% 15.62% 16.59% 2.17% 7.86% ROCE 8.29% 7.53% 18.11% 14.47% 12.33% 10.90% 15.52% 15.21% 3.25% 9.89% Fixed Asset Turnover 1.71 3.08 12.62 5.48 3.04 1.67 1.38 1.30 1.08 1.18 Receivable days 71.19 77.08 85.96 63.60 75.52 88.35 67.92 64.72 72.63 63.61 Inventory Days 0.00 0.00 0.00 0.00 0.56 1.38 1.88 2.20 2.89 2.88 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 36.01 30.62 44.23 37.29 Cash Conversion Cycle 71.19 77.08 85.96 63.60 76.08 89.73 33.78 36.30 31.28 29.20 Total Debt/Equity 0.18 0.43 0.42 0.19 0.39 0.44 0.65 0.36 0.21 0.27 Interest Cover 0.98 1.28 7.02 13.26 7.89 4.17 5.21 7.79 2.32 6.69

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 3.71 3.62 25.45 28.47 128.66 92.94 87.33 81.35 79.95 72.94 ROA 0.34% 1.43% 1.92% 7.77% 9.78% 1.25% 5.07% 6.82% 5.21% 7.59% ROE 1.09% 4.14% 5.19% 21.92% 30.27% 3.53% 11.02% 12.24% 9.01% 13.26% ROCE 8.70% 4.11% 8.61% 23.00% 26.03% 7.53% 12.18% 13.22% 10.61% 15.07% Fixed Asset Turnover 1.71 0.73 3.40 4.92 5.01 3.31 2.82 2.82 2.69 2.63 Receivable days 71.19 241.97 60.03 51.71 50.28 57.82 51.98 47.14 47.99 46.70 Inventory Days 0.00 0.00 0.06 0.08 0.15 0.30 0.41 0.49 0.59 0.70 Payable days 0.00 0.00 0.00 2456.17 2711.92 1686.69 41.79 40.26 43.41 43.39 Cash Conversion Cycle 71.19 241.97 60.09 -2404.38 -2661.49 -1628.57 10.60 7.36 5.18 4.01 Total Debt/Equity 0.18 0.43 0.39 0.25 0.58 0.77 0.65 0.30 0.24 0.33 Interest Cover 1.03 1.17 2.16 11.46 12.24 1.99 5.01 9.23 7.24 9.34

Top Investors:

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