Nifty

:

25898.55

Sensex

:

84818.13

140.55 (0.55%)
426.86 (0.51%)

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Nifty
Sensex

:
:

25898.55
84818.13

140.55 (0.55%)
426.86 (0.51%)

Alldigi Tech Ltd.

BPO/ITeS

Rating :

72/99

BSE: 532633 | NSE: ALLDIGI

Watchlist

NSE BSE

857.15

11-Dec-2025

Open
High
Low
Previous Close

853.55
876.1
844.05
857.80

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

2839
2457632.95
1114.4
800

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,310.34
18.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,258.94
5.23%
5.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.88
14.57
11.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.37
14.68
8.02

PAT CAGR (%)

10 Years
5 Years
3 Years

10.41
18.86
19.46

P:E (Median)

8 Years
5 Years
3 Years

16.60
18.61
18.67

P:BV (Average)

8 Years
5 Years
3 Years

3.20
3.96
4.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.35
8.46
9.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 87.26 81.06 7.65% 83.38 78.83 5.77% 83.83 84.20 -0.44% 82.47 79.47 3.78%
Expenses 65.41 61.68 6.05% 60.87 60.50 0.61% 64.65 62.77 3.00% 63.96 62.27 2.71%
EBITDA 21.85 19.38 12.75% 22.51 18.33 22.80% 19.18 21.43 -10.50% 18.51 17.20 7.62%
EBIDTM 25.04% 23.91% 27.00% 23.25% 22.88% 25.45% 22.44% 21.64%
Other Income 1.85 19.73 -90.62% 16.99 1.60 961.88% 5.00 1.76 184.09% 1.81 40.81 -95.56%
Interest 1.33 0.70 90.00% 1.15 0.74 55.41% 0.83 1.03 -19.42% 0.65 0.72 -9.72%
Depreciation 10.03 6.77 48.15% 8.91 6.57 35.62% 7.09 6.68 6.14% 7.20 6.42 12.15%
PBT 12.34 32.25 -61.74% 29.44 29.70 -0.88% 15.46 15.48 -0.13% 12.47 50.87 -75.49%
Tax 1.81 6.51 -72.20% 7.75 6.88 12.65% 4.49 3.85 16.62% 2.75 8.58 -67.95%
PAT 10.53 25.74 -59.09% 21.69 22.82 -4.95% 10.97 11.63 -5.67% 9.72 42.29 -77.02%
PATM 12.07% 31.75% 26.01% 28.95% 13.09% 13.81% 11.79% 53.22%
EPS 6.93 16.93 -59.07% 14.27 15.01 -4.93% 7.22 7.65 -5.62% 6.39 27.82 -77.03%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 147.42 131.43 12.17% 143.91 129.32 11.28% 146.10 129.71 12.64% 139.46 119.79 16.42%
Expenses 111.39 100.61 10.71% 107.36 98.12 9.42% 110.95 94.33 17.62% 107.02 89.39 19.72%
EBITDA 36.03 30.82 16.90% 36.55 31.20 17.15% 35.15 35.38 -0.65% 32.44 30.40 6.71%
EBIDTM 24.44% 23.45% 25.40% 24.13% 24.06% 27.28% 23.26% 25.38%
Other Income 1.90 -0.25 - 2.93 2.84 3.17% 4.61 1.65 179.39% 3.58 0.92 289.13%
Interest 2.10 1.04 101.92% 1.91 1.08 76.85% 1.50 1.41 6.38% 0.97 1.06 -8.49%
Depreciation 14.84 10.12 46.64% 13.42 9.82 36.66% 12.17 9.76 24.69% 10.58 9.30 13.76%
PBT 20.99 20.02 4.85% 24.15 40.22 -39.96% 25.29 25.86 -2.20% 24.47 20.96 16.75%
Tax 3.37 7.88 -57.23% 9.26 8.27 11.97% 6.00 5.13 16.96% 4.55 9.70 -53.09%
PAT 17.62 12.14 45.14% 14.89 31.95 -53.40% 19.29 20.73 -6.95% 19.92 11.26 76.91%
PATM 11.95% 9.24% 10.35% 24.71% 13.20% 15.98% 14.28% 9.40%
EPS 11.56 7.97 45.04% 9.77 20.96 -53.39% 12.66 13.60 -6.91% 13.07 7.39 76.86%

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 336.94 326.19 314.05 279.07 221.21 188.65 201.33 153.17 128.78 116.21 108.36 Net Sales Growth 4.14% 3.87% 12.53% 26.16% 17.26% -6.30% 31.44% 18.94% 10.82% 7.24% 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 336.94 326.19 314.05 279.07 221.21 188.65 201.33 153.17 128.78 116.21 108.36 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 254.89 250.73 249.51 229.91 180.18 152.47 160.16 123.10 105.68 97.01 95.63 Power & Fuel Cost - 5.16 4.89 7.50 4.43 3.68 5.07 3.98 3.78 3.97 4.70 % Of Sales - 1.58% 1.56% 2.69% 2.00% 1.95% 2.52% 2.60% 2.94% 3.42% 4.34% Employee Cost - 200.55 188.43 171.45 133.55 116.87 129.72 90.10 74.54 64.86 63.56 % Of Sales - 61.48% 60.0% 61.44% 60.37% 61.95% 64.43% 58.82% 57.88% 55.81% 58.66% Manufacturing Exp. - 13.55 16.11 14.55 13.00 8.28 7.97 5.75 5.56 5.82 5.29 % Of Sales - 4.15% 5.13% 5.21% 5.88% 4.39% 3.96% 3.75% 4.32% 5.01% 4.88% General & Admin Exp. - 26.48 31.70 31.84 25.98 20.59 15.14 20.85 20.25 18.08 19.59 % Of Sales - 8.12% 10.09% 11.41% 11.74% 10.91% 7.52% 13.61% 15.72% 15.56% 18.08% Selling & Distn. Exp. - 1.96 1.95 1.74 1.01 0.95 0.65 0.91 0.15 0.34 1.28 % Of Sales - 0.60% 0.62% 0.62% 0.46% 0.50% 0.32% 0.59% 0.12% 0.29% 1.18% Miscellaneous Exp. - 3.03 6.43 2.83 2.21 2.10 1.61 1.51 1.40 3.94 1.28 % Of Sales - 0.93% 2.05% 1.01% 1.00% 1.11% 0.80% 0.99% 1.09% 3.39% 1.12% EBITDA 82.05 75.46 64.54 49.16 41.03 36.18 41.17 30.07 23.10 19.20 12.73 EBITDA Margin 24.35% 23.13% 20.55% 17.62% 18.55% 19.18% 20.45% 19.63% 17.94% 16.52% 11.75% Other Income 25.65 28.41 46.18 34.57 98.31 4.50 5.57 7.43 5.20 5.20 5.29 Interest 3.96 3.25 3.67 3.24 1.87 2.21 1.87 0.20 0.24 0.67 0.54 Depreciation 33.23 27.63 24.28 22.64 18.05 17.19 14.55 4.08 3.28 3.36 5.03 PBT 69.71 72.99 82.77 57.85 119.42 21.28 30.32 33.22 24.78 20.37 12.45 Tax 16.80 20.63 16.40 11.53 21.89 5.31 8.73 10.64 -4.21 -2.17 2.97 Tax Rate 24.10% 22.95% 19.81% 19.93% 18.33% 24.95% 48.02% 52.80% -16.99% -10.65% 23.86% PAT 52.91 69.25 66.37 46.32 97.53 15.97 9.45 9.51 28.99 22.54 9.48 PAT before Minority Interest 52.91 69.25 66.37 46.32 97.53 15.97 9.45 9.51 28.99 22.54 9.48 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 15.70% 21.23% 21.13% 16.60% 44.09% 8.47% 4.69% 6.21% 22.51% 19.40% 8.75% PAT Growth -48.37% 4.34% 43.29% -52.51% 510.71% 68.99% -0.63% -67.20% 28.62% 137.76% EPS 34.81 45.56 43.66 30.47 64.16 10.51 6.22 6.26 19.07 14.83 6.24

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 576.89 546.31 469.37 390.45 317.20 276.69 294.44 261.16 324.96 318.12 233.38 Net Sales Growth 13.06% 16.39% 20.21% 23.09% 14.64% -6.03% 12.74% -19.63% 2.15% 36.31% 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 576.89 546.31 469.37 390.45 317.20 276.69 294.44 261.16 324.96 318.12 233.38 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 436.72 416.56 353.93 302.23 237.38 211.27 219.10 221.53 263.92 255.40 199.49 Power & Fuel Cost - 9.02 8.29 9.54 6.01 5.31 7.01 5.76 5.74 5.64 6.35 % Of Sales - 1.65% 1.77% 2.44% 1.89% 1.92% 2.38% 2.21% 1.77% 1.77% 2.72% Employee Cost - 312.69 263.61 221.70 172.46 153.51 170.73 138.38 117.31 96.02 149.99 % Of Sales - 57.24% 56.16% 56.78% 54.37% 55.48% 57.98% 52.99% 36.10% 30.18% 64.27% Manufacturing Exp. - 18.45 19.87 17.17 15.11 9.86 9.21 7.31 7.46 8.38 6.75 % Of Sales - 3.38% 4.23% 4.40% 4.76% 3.56% 3.13% 2.80% 2.30% 2.63% 2.89% General & Admin Exp. - 53.73 47.41 48.03 39.42 33.61 29.00 64.14 130.21 141.04 34.33 % Of Sales - 9.84% 10.10% 12.30% 12.43% 12.15% 9.85% 24.56% 40.07% 44.34% 14.71% Selling & Distn. Exp. - 19.20 7.04 2.93 2.11 1.17 0.91 3.63 1.29 0.88 0.36 % Of Sales - 3.51% 1.50% 0.75% 0.67% 0.42% 0.31% 1.39% 0.40% 0.28% 0.15% Miscellaneous Exp. - 3.47 7.71 2.86 2.27 7.81 2.24 2.31 1.91 3.44 0.36 % Of Sales - 0.64% 1.64% 0.73% 0.72% 2.82% 0.76% 0.88% 0.59% 1.08% 0.73% EBITDA 140.17 129.75 115.44 88.22 79.82 65.42 75.34 39.63 61.04 62.72 33.89 EBITDA Margin 24.30% 23.75% 24.59% 22.59% 25.16% 23.64% 25.59% 15.17% 18.78% 19.72% 14.52% Other Income 13.02 11.00 7.90 8.45 6.90 4.33 4.21 7.42 7.38 7.29 10.03 Interest 6.48 4.95 4.66 3.88 2.12 2.65 2.45 0.49 0.33 1.19 1.84 Depreciation 51.01 42.69 33.58 28.25 23.45 23.39 19.90 5.26 4.50 5.54 7.55 PBT 94.90 93.11 85.10 64.54 61.15 43.71 57.20 41.30 63.59 63.28 34.53 Tax 23.18 26.70 21.10 15.68 25.51 8.59 12.27 13.16 4.06 1.56 3.59 Tax Rate 24.43% 24.27% 24.79% 24.30% 41.72% 19.65% 21.45% 45.65% 6.38% 2.47% 10.40% PAT 71.72 83.30 64.00 48.86 35.64 35.12 44.93 15.67 59.53 61.72 30.94 PAT before Minority Interest 71.72 83.30 64.00 48.86 35.64 35.12 44.93 15.67 59.53 61.72 30.94 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 12.43% 15.25% 13.64% 12.51% 11.24% 12.69% 15.26% 6.00% 18.32% 19.40% 13.26% PAT Growth -5.73% 30.16% 30.99% 37.09% 1.48% -21.83% 186.73% -73.68% -3.55% 99.48% EPS 47.18 54.80 42.11 32.14 23.45 23.11 29.56 10.31 39.16 40.61 20.36

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 196.91 198.05 178.01 162.05 156.29 140.61 174.74 174.78 145.79 124.00 Share Capital 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 Total Reserves 181.67 182.81 162.77 146.81 141.05 125.37 159.50 159.54 130.55 108.76 Non-Current Liabilities 5.73 11.17 20.86 18.98 1.90 2.42 -10.55 -12.57 -5.65 0.88 Secured Loans 0.00 0.00 0.00 0.00 0.01 0.18 0.45 0.65 0.25 0.35 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 5.38 7.38 6.38 6.05 5.08 4.49 3.22 3.05 0.93 0.53 Current Liabilities 75.62 66.66 58.93 41.76 33.97 30.99 14.48 11.05 12.01 10.48 Trade Payables 22.25 33.85 32.85 21.90 16.42 18.56 9.06 4.46 4.34 2.55 Other Current Liabilities 33.79 26.38 20.75 16.63 14.86 9.81 3.06 4.97 4.16 4.83 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 19.58 6.43 5.33 3.23 2.69 2.62 2.36 1.62 3.51 3.10 Total Liabilities 278.26 275.88 257.80 222.79 192.16 174.02 178.67 173.26 152.15 135.36 Net Block 44.66 46.42 50.69 42.71 26.99 25.16 11.60 10.13 7.65 7.45 Gross Block 105.28 110.95 91.47 62.51 44.33 39.20 22.14 16.77 11.01 90.80 Accumulated Depreciation 60.62 64.53 40.78 19.80 17.34 14.04 10.54 6.64 3.36 83.35 Non Current Assets 69.01 84.37 91.60 76.95 51.76 53.76 46.83 56.76 60.23 79.10 Capital Work in Progress 4.13 0.00 12.04 7.84 1.34 0.15 0.00 0.00 0.28 0.00 Non Current Investment 10.20 10.20 10.20 10.20 10.20 10.20 22.34 35.60 41.95 48.13 Long Term Loans & Adv. 9.90 27.49 18.44 15.80 13.17 18.18 12.89 10.97 10.27 23.46 Other Non Current Assets 0.12 0.26 0.23 0.40 0.06 0.07 0.00 0.06 0.08 0.06 Current Assets 209.25 191.72 166.20 145.84 140.40 120.26 131.84 116.50 91.92 56.26 Current Investments 82.73 56.28 46.78 46.94 49.71 33.39 82.39 72.97 61.33 19.11 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 51.24 51.25 42.78 44.07 34.50 33.44 23.39 23.06 23.08 24.47 Cash & Bank 43.58 56.18 39.59 36.99 38.76 38.46 14.67 13.67 2.09 6.90 Other Current Assets 31.70 8.30 6.27 4.18 17.43 14.97 11.39 6.80 5.42 5.78 Short Term Loans & Adv. 29.77 19.71 30.78 13.66 13.61 13.18 0.00 0.02 0.38 0.38 Net Current Assets 133.63 125.06 107.27 104.08 106.43 89.27 117.36 105.45 79.91 45.78 Total Assets 278.26 276.09 257.80 222.79 192.16 174.02 178.67 173.26 152.15 135.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 259.49 245.46 229.68 209.44 265.12 228.07 217.79 207.53 149.60 91.47 Share Capital 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 Total Reserves 244.25 230.22 214.44 194.20 249.88 212.83 202.55 192.29 134.36 76.23 Non-Current Liabilities 44.11 27.65 25.82 27.73 3.03 5.34 -10.55 -12.57 -5.65 3.09 Secured Loans 0.00 0.00 0.00 0.00 0.01 0.18 0.45 0.65 0.25 2.56 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 8.04 9.27 7.72 7.26 6.21 4.49 3.22 3.05 0.93 0.53 Current Liabilities 108.43 86.19 71.10 50.43 41.63 43.34 23.55 30.24 25.61 41.97 Trade Payables 44.42 44.18 38.09 24.95 19.54 24.63 12.50 7.99 6.65 19.15 Other Current Liabilities 42.92 34.31 25.82 21.34 18.76 14.66 5.18 12.07 12.61 19.55 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 21.09 7.70 7.19 4.14 3.33 4.05 5.87 10.18 6.35 3.27 Total Liabilities 412.03 359.30 326.60 287.60 309.78 276.75 230.79 225.20 169.56 136.53 Net Block 101.71 78.22 59.73 55.91 32.07 34.25 13.21 24.24 21.73 22.31 Gross Block 192.64 168.44 117.45 86.07 57.24 53.81 28.24 34.20 27.20 140.31 Accumulated Depreciation 90.93 90.22 57.72 30.16 25.17 19.56 15.03 9.96 5.47 118.00 Non Current Assets 120.09 108.58 91.92 81.29 48.50 54.51 27.62 37.52 35.00 37.87 Capital Work in Progress 4.13 0.00 12.04 7.84 1.34 0.15 0.00 0.00 0.60 0.33 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.06 0.00 Long Term Loans & Adv. 14.13 30.10 19.92 17.14 15.02 20.03 14.41 13.03 12.53 15.17 Other Non Current Assets 0.12 0.26 0.23 0.40 0.07 0.08 0.00 0.06 0.08 0.06 Current Assets 291.94 250.93 234.68 206.31 261.28 222.24 203.17 187.68 134.56 98.66 Current Investments 82.73 56.28 46.78 46.94 49.71 33.39 82.39 72.97 61.33 19.11 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 71.88 71.76 59.24 57.20 42.03 45.02 35.47 41.05 36.51 58.55 Cash & Bank 82.34 82.00 90.40 81.68 150.01 125.55 71.97 66.53 29.03 15.12 Other Current Assets 54.99 11.35 7.67 5.65 19.53 18.28 13.34 7.13 7.69 5.88 Short Term Loans & Adv. 51.77 29.54 30.59 14.84 15.26 14.22 0.00 0.00 0.15 0.49 Net Current Assets 183.51 164.74 163.58 155.88 219.65 178.90 179.62 157.44 108.95 56.69 Total Assets 412.03 359.51 326.60 287.60 309.78 276.75 230.79 225.20 169.56 136.53

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 71.37 57.28 35.38 33.16 35.40 38.63 19.28 17.55 20.42 19.38 PBT 89.88 82.77 57.85 119.42 21.28 18.18 20.15 24.78 20.37 12.45 Adjustment -10.90 -12.57 -7.29 -76.22 15.83 23.41 10.45 -1.03 0.69 1.39 Changes in Working Capital -15.99 1.39 -6.58 -2.68 -6.88 10.34 -1.05 0.31 0.06 1.23 Cash after chg. in Working capital 62.99 71.59 43.98 40.52 30.23 51.93 29.55 24.06 21.12 15.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.38 -14.31 -8.60 -7.36 5.17 -13.30 -10.27 -6.51 -0.70 4.31 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 2.72 23.12 13.01 73.30 -20.07 27.06 -9.31 -6.15 -22.39 -15.41 Net Fixed Assets 1.54 -7.44 -33.16 -24.68 -6.32 -17.21 -5.37 -5.48 79.51 -0.54 Net Investments -26.45 -9.50 0.16 2.77 -16.32 61.14 3.84 -5.29 -36.04 -14.42 Others 27.63 40.06 46.01 95.21 2.57 -16.87 -7.78 4.62 -65.86 -0.45 Cash from Financing Activity -87.29 -63.99 -47.41 -107.88 -14.42 -43.43 -9.62 0.17 -0.41 -1.28 Net Cash Inflow / Outflow -13.20 16.41 0.98 -1.42 0.91 22.26 0.35 11.57 -2.38 2.69 Opening Cash & Equivalents 55.90 39.31 36.71 37.37 37.11 14.34 13.34 1.76 4.14 1.45 Closing Cash & Equivalent 42.69 55.90 39.31 36.71 37.37 37.11 14.34 13.34 1.76 4.14

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 118.46 90.83 71.28 63.73 69.82 75.52 20.17 52.54 70.30 34.81 PBT 110.00 85.10 64.54 61.15 43.71 57.20 28.83 63.59 63.28 34.53 Adjustment 21.60 34.73 24.45 21.03 28.72 21.13 11.32 0.44 3.99 5.40 Changes in Working Capital -15.69 -9.40 -5.91 -7.89 -3.55 13.86 -7.21 -2.50 4.78 -9.41 Cash after chg. in Working capital 115.91 110.43 83.08 74.29 68.88 92.19 32.94 61.53 72.05 30.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.55 -19.60 -11.80 -10.56 0.94 -16.67 -12.77 -8.99 -1.75 4.29 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 -22.41 -29.52 -17.44 -20.72 -21.43 26.06 -10.39 -14.15 -42.32 -19.00 Net Fixed Assets 1.54 -7.44 -33.16 -24.68 -6.32 -17.21 -5.37 -5.48 79.51 -0.54 Net Investments -26.45 -9.50 0.16 2.77 -16.32 61.14 3.84 -5.29 -36.04 -14.42 Others 2.50 -12.58 15.56 1.19 1.21 -17.87 -8.86 -3.38 -85.79 -4.04 Cash from Financing Activity -96.51 -70.91 -51.57 -112.34 -19.32 -47.79 -9.91 0.08 -9.29 -7.89 Net Cash Inflow / Outflow -0.46 -9.60 2.27 -69.33 29.07 53.79 -0.13 38.47 18.69 7.92 Opening Cash & Equivalents 81.72 90.12 81.40 148.62 124.20 71.64 66.20 28.70 12.24 4.45 Closing Cash & Equivalent 81.40 81.72 90.12 81.40 148.62 124.20 71.64 66.20 28.70 12.36

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.) 129.21 129.95 116.80 106.33 102.55 92.26 114.66 114.69 95.66 81.36 ROA 24.98% 24.86% 19.28% 47.01% 8.72% 5.36% 5.40% 17.82% 15.68% 7.22% ROE 35.07% 35.30% 27.24% 61.27% 10.76% 5.99% 5.44% 18.09% 16.71% 7.95% ROCE 47.16% 45.97% 35.93% 76.16% 15.79% 12.67% 11.59% 15.53% 15.53% 10.78% Fixed Asset Turnover 3.02 3.10 3.62 4.14 4.52 6.56 7.87 9.27 2.28 1.20 Receivable days 57.34 54.64 56.80 64.82 65.73 51.51 55.34 65.39 74.67 80.34 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 31.83 23.48 18.36 16.02 13.89 Cash Conversion Cycle 57.34 54.64 56.80 64.82 65.73 19.68 31.87 47.03 58.66 66.45 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 Interest Cover 28.66 23.55 18.85 64.86 10.63 10.72 101.75 104.25 31.40 24.06

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 170.27 161.06 150.71 137.43 173.96 149.65 142.91 136.17 98.16 60.02 ROA 21.59% 18.65% 15.91% 11.93% 11.98% 17.71% 6.87% 30.16% 40.33% 26.78% ROE 32.99% 26.94% 22.25% 15.02% 14.24% 20.15% 7.37% 33.34% 51.21% 40.47% ROCE 45.53% 37.78% 31.16% 26.66% 18.78% 26.69% 13.73% 35.64% 51.68% 41.53% Fixed Asset Turnover 3.03 3.28 3.84 4.43 4.98 7.18 8.37 10.59 3.80 1.67 Receivable days 47.98 50.94 54.43 57.09 57.42 49.89 53.47 43.56 54.53 68.82 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 32.50 23.24 19.55 40.26 29.72 Cash Conversion Cycle 47.98 50.94 54.43 57.09 57.42 17.39 30.23 24.01 14.27 39.10 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Interest Cover 23.22 19.26 17.63 29.84 17.49 24.35 59.84 193.70 54.18 19.77

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