Nifty

:

24231.85

Sensex

:

77537.72

153.55 (0.64%)
628.04 (0.82%)

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Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

Alldigi Tech Ltd.

BPO/ITeS

Rating :

64/99

BSE: 532633 | NSE: ALLDIGI

Watchlist

NSE BSE

802.85

20-Aug-2026

Open
High
Low
Previous Close

819
821.25
798.05
812.45

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

11298
9108881.85
1000
700

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,229.89
14.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,141.32
7.43%
4.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.53
13.55
8.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.70
14.67
6.51

PAT CAGR (%)

10 Years
5 Years
3 Years

2.91
18.20
8.71

P:E (Median)

8 Years
5 Years
3 Years

17.03
18.43
18.76

P:BV (Average)

8 Years
5 Years
3 Years

3.39
4.33
5.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.38
8.60
9.42

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 84.90 83.38 1.82% 88.03 83.83 5.01% 87.02 82.47 5.52% 87.26 81.06 7.65%
Expenses 59.24 60.87 -2.68% 60.35 64.65 -6.65% 59.84 63.96 -6.44% 65.41 61.68 6.05%
EBITDA 25.66 22.51 13.99% 27.68 19.18 44.32% 27.18 18.51 46.84% 21.85 19.38 12.75%
EBIDTM 30.22% 27.00% 31.44% 22.88% 31.23% 22.44% 25.04% 23.91%
Other Income 21.18 16.99 24.66% 0.84 5.00 -83.20% 12.86 1.81 610.50% 1.85 19.73 -90.62%
Interest 2.90 1.15 152.17% 1.84 0.83 121.69% 0.91 0.65 40.00% 1.33 0.70 90.00%
Depreciation 10.53 8.91 18.18% 10.03 7.09 41.47% 8.29 7.20 15.14% 10.03 6.77 48.15%
PBT 33.41 29.44 13.49% 12.86 15.46 -16.82% 26.82 12.47 115.08% 12.34 32.25 -61.74%
Tax 3.85 7.75 -50.32% -7.17 4.49 - 5.25 2.75 90.91% 1.81 6.51 -72.20%
PAT 29.56 21.69 36.28% 20.03 10.97 82.59% 21.57 9.72 121.91% 10.53 25.74 -59.09%
PATM 34.82% 26.01% 22.75% 13.09% 24.79% 11.79% 12.07% 31.75%
EPS 19.45 14.27 36.30% 13.18 7.22 82.55% 14.19 6.39 122.07% 6.93 16.93 -59.07%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 150.28 143.91 4.43% 154.67 146.10 5.87% 152.68 139.46 9.48% 147.42 131.43 12.17%
Expenses 108.93 107.36 1.46% 111.01 110.95 0.05% 106.80 107.02 -0.21% 111.39 100.61 10.71%
EBITDA 41.35 36.55 13.13% 43.66 35.15 24.21% 45.88 32.44 41.43% 36.03 30.82 16.90%
EBIDTM 27.52% 25.40% 28.23% 24.06% 30.05% 23.26% 24.44% 23.45%
Other Income 3.05 2.93 4.10% 2.19 4.61 -52.49% 2.34 3.58 -34.64% 1.90 -0.25 -
Interest 3.70 1.91 93.72% 2.67 1.50 78.00% 2.00 0.97 106.19% 2.10 1.04 101.92%
Depreciation 16.04 13.42 19.52% 15.90 12.17 30.65% 14.40 10.58 36.11% 14.84 10.12 46.64%
PBT 24.66 24.15 2.11% 23.49 25.29 -7.12% 27.80 24.47 13.61% 20.99 20.02 4.85%
Tax 6.54 9.26 -29.37% -5.39 6.00 - 6.96 4.55 52.97% 3.37 7.88 -57.23%
PAT 18.12 14.89 21.69% 28.88 19.29 49.71% 20.84 19.92 4.62% 17.62 12.14 45.14%
PATM 12.06% 10.35% 18.67% 13.20% 13.65% 14.28% 11.95% 9.24%
EPS 11.89 9.77 21.70% 18.95 12.66 49.68% 13.67 13.07 4.59% 11.56 7.97 45.04%

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 347.21 345.69 326.19 314.05 279.07 221.21 188.65 201.33 153.17 128.78 116.21 Net Sales Growth 4.98% 5.98% 3.87% 12.53% 26.16% 17.26% -6.30% 31.44% 18.94% 10.82% 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 347.21 345.69 326.19 314.05 279.07 221.21 188.65 201.33 153.17 128.78 116.21 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 244.84 248.16 250.73 249.51 229.91 180.18 152.47 160.16 123.10 105.68 97.01 Power & Fuel Cost - 5.62 5.16 4.89 7.50 4.43 3.68 5.07 3.98 3.78 3.97 % Of Sales - 1.63% 1.58% 1.56% 2.69% 2.00% 1.95% 2.52% 2.60% 2.94% 3.42% Employee Cost - 199.22 200.55 188.43 171.45 133.55 116.87 129.72 90.10 74.54 64.86 % Of Sales - 57.63% 61.48% 60.0% 61.44% 60.37% 61.95% 64.43% 58.82% 57.88% 55.81% Manufacturing Exp. - 13.11 13.55 16.11 14.55 13.00 8.28 7.97 5.75 5.56 5.82 % Of Sales - 3.79% 4.15% 5.13% 5.21% 5.88% 4.39% 3.96% 3.75% 4.32% 5.01% General & Admin Exp. - 28.09 26.48 31.70 31.84 25.98 20.59 15.14 20.85 20.25 18.08 % Of Sales - 8.13% 8.12% 10.09% 11.41% 11.74% 10.91% 7.52% 13.61% 15.72% 15.56% Selling & Distn. Exp. - 1.35 1.96 1.95 1.74 1.01 0.95 0.65 0.91 0.15 0.34 % Of Sales - 0.39% 0.60% 0.62% 0.62% 0.46% 0.50% 0.32% 0.59% 0.12% 0.29% Miscellaneous Exp. - 0.77 3.03 6.43 2.83 2.21 2.10 1.61 1.51 1.40 0.34 % Of Sales - 0.22% 0.93% 2.05% 1.01% 1.00% 1.11% 0.80% 0.99% 1.09% 3.39% EBITDA 102.37 97.53 75.46 64.54 49.16 41.03 36.18 41.17 30.07 23.10 19.20 EBITDA Margin 29.48% 28.21% 23.13% 20.55% 17.62% 18.55% 19.18% 20.45% 19.63% 17.94% 16.52% Other Income 36.73 34.43 28.41 46.18 34.57 98.31 4.50 5.57 7.43 5.20 5.20 Interest 6.98 5.43 3.25 3.67 3.24 1.87 2.21 1.87 0.20 0.24 0.67 Depreciation 38.88 37.26 27.63 24.28 22.64 18.05 17.19 14.55 4.08 3.28 3.36 PBT 85.43 89.27 72.99 82.77 57.85 119.42 21.28 30.32 33.22 24.78 20.37 Tax 3.74 7.64 20.63 16.40 11.53 21.89 5.31 8.73 10.64 -4.21 -2.17 Tax Rate 4.38% 9.38% 22.95% 19.81% 19.93% 18.33% 24.95% 48.02% 52.80% -16.99% -10.65% PAT 81.69 73.82 69.25 66.37 46.32 97.53 15.97 9.45 9.51 28.99 22.54 PAT before Minority Interest 81.69 73.82 69.25 66.37 46.32 97.53 15.97 9.45 9.51 28.99 22.54 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 23.53% 21.35% 21.23% 21.13% 16.60% 44.09% 8.47% 4.69% 6.21% 22.51% 19.40% PAT Growth 19.92% 6.60% 4.34% 43.29% -52.51% 510.71% 68.99% -0.63% -67.20% 28.62% EPS 53.74 48.57 45.56 43.66 30.47 64.16 10.51 6.22 6.26 19.07 14.83

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 605.05 598.68 546.31 469.37 390.45 317.20 276.69 294.44 261.16 324.96 318.12 Net Sales Growth 7.87% 9.59% 16.39% 20.21% 23.09% 14.64% -6.03% 12.74% -19.63% 2.15% 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 605.05 598.68 546.31 469.37 390.45 317.20 276.69 294.44 261.16 324.96 318.12 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 438.13 440.44 416.56 353.93 302.23 237.38 211.27 219.10 221.53 263.92 255.40 Power & Fuel Cost - 9.73 9.02 8.29 9.54 6.01 5.31 7.01 5.76 5.74 5.64 % Of Sales - 1.63% 1.65% 1.77% 2.44% 1.89% 1.92% 2.38% 2.21% 1.77% 1.77% Employee Cost - 331.11 312.69 263.61 221.70 172.46 153.51 170.73 138.38 117.31 96.02 % Of Sales - 55.31% 57.24% 56.16% 56.78% 54.37% 55.48% 57.98% 52.99% 36.10% 30.18% Manufacturing Exp. - 19.82 18.45 19.87 17.17 15.11 9.86 9.21 7.31 7.46 8.38 % Of Sales - 3.31% 3.38% 4.23% 4.40% 4.76% 3.56% 3.13% 2.80% 2.30% 2.63% General & Admin Exp. - 57.46 53.73 47.41 48.03 39.42 33.61 29.00 64.14 130.21 141.04 % Of Sales - 9.60% 9.84% 10.10% 12.30% 12.43% 12.15% 9.85% 24.56% 40.07% 44.34% Selling & Distn. Exp. - 17.64 19.20 7.04 2.93 2.11 1.17 0.91 3.63 1.29 0.88 % Of Sales - 2.95% 3.51% 1.50% 0.75% 0.67% 0.42% 0.31% 1.39% 0.40% 0.28% Miscellaneous Exp. - 4.68 3.47 7.71 2.86 2.27 7.81 2.24 2.31 1.91 0.88 % Of Sales - 0.78% 0.64% 1.64% 0.73% 0.72% 2.82% 0.76% 0.88% 0.59% 1.08% EBITDA 166.92 158.24 129.75 115.44 88.22 79.82 65.42 75.34 39.63 61.04 62.72 EBITDA Margin 27.59% 26.43% 23.75% 24.59% 22.59% 25.16% 23.64% 25.59% 15.17% 18.78% 19.72% Other Income 9.48 13.50 11.00 7.90 8.45 6.90 4.33 4.21 7.42 7.38 7.29 Interest 10.47 8.94 4.95 4.66 3.88 2.12 2.65 2.45 0.49 0.33 1.19 Depreciation 61.18 58.56 42.69 33.58 28.25 23.45 23.39 19.90 5.26 4.50 5.54 PBT 96.94 104.24 93.11 85.10 64.54 61.15 43.71 57.20 41.30 63.59 63.28 Tax 11.48 14.20 26.70 21.10 15.68 25.51 8.59 12.27 13.16 4.06 1.56 Tax Rate 11.84% 14.73% 24.27% 24.79% 24.30% 41.72% 19.65% 21.45% 45.65% 6.38% 2.47% PAT 85.46 82.23 83.30 64.00 48.86 35.64 35.12 44.93 15.67 59.53 61.72 PAT before Minority Interest 85.46 82.23 83.30 64.00 48.86 35.64 35.12 44.93 15.67 59.53 61.72 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 14.12% 13.74% 15.25% 13.64% 12.51% 11.24% 12.69% 15.26% 6.00% 18.32% 19.40% PAT Growth 29.02% -1.28% 30.16% 30.99% 37.09% 1.48% -21.83% 186.73% -73.68% -3.55% EPS 56.22 54.10 54.80 42.11 32.14 23.45 23.11 29.56 10.31 39.16 40.61

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 176.66 196.91 198.05 178.01 162.05 156.29 140.61 174.74 174.78 145.79 Share Capital 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 Total Reserves 161.42 181.67 182.81 162.77 146.81 141.05 125.37 159.50 159.54 130.55 Non-Current Liabilities 113.41 5.73 11.17 20.86 18.98 1.90 2.42 -10.55 -12.57 -5.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.01 0.18 0.45 0.65 0.25 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 15.35 5.38 7.38 6.38 6.05 5.08 4.49 3.22 3.05 0.93 Current Liabilities 65.72 75.62 66.66 58.93 41.76 33.97 30.99 14.48 11.05 12.01 Trade Payables 33.63 22.25 33.85 32.85 21.90 16.42 18.56 9.06 4.46 4.34 Other Current Liabilities 25.79 33.79 26.38 20.75 16.63 14.86 9.81 3.06 4.97 4.16 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 6.30 19.58 6.43 5.33 3.23 2.69 2.62 2.36 1.62 3.51 Total Liabilities 355.79 278.26 275.88 257.80 222.79 192.16 174.02 178.67 173.26 152.15 Net Block 151.88 44.66 46.42 50.69 42.71 26.99 25.16 11.60 10.13 7.65 Gross Block 230.67 88.67 110.95 91.47 62.51 44.33 39.20 22.14 16.77 11.01 Accumulated Depreciation 78.79 44.01 64.53 40.78 19.80 17.34 14.04 10.54 6.64 3.36 Non Current Assets 177.50 69.01 84.37 91.60 76.95 51.76 53.76 46.83 56.76 60.23 Capital Work in Progress 1.24 4.13 0.00 12.04 7.84 1.34 0.15 0.00 0.00 0.28 Non Current Investment 10.20 10.20 10.20 10.20 10.20 10.20 10.20 22.34 35.60 41.95 Long Term Loans & Adv. 14.16 9.90 27.49 18.44 15.80 13.17 18.18 12.89 10.97 10.27 Other Non Current Assets 0.02 0.12 0.26 0.23 0.40 0.06 0.07 0.00 0.06 0.08 Current Assets 178.29 209.25 191.72 166.20 145.84 140.40 120.26 131.84 116.50 91.92 Current Investments 59.12 82.73 56.28 46.78 46.94 49.71 33.39 82.39 72.97 61.33 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 40.00 51.24 51.25 42.78 44.07 34.50 33.44 23.39 23.06 23.08 Cash & Bank 41.23 43.58 56.18 39.59 36.99 38.76 38.46 14.67 13.67 2.09 Other Current Assets 37.94 1.93 8.30 6.27 17.84 17.43 14.97 11.39 6.80 5.42 Short Term Loans & Adv. 34.87 29.77 19.71 30.78 13.66 13.61 13.18 0.00 0.02 0.38 Net Current Assets 112.57 133.63 125.06 107.27 104.08 106.43 89.27 117.36 105.45 79.91 Total Assets 355.79 278.26 276.09 257.80 222.79 192.16 174.02 178.67 173.26 152.15

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 250.98 259.49 245.46 229.68 209.44 265.12 228.07 217.79 207.53 149.60 Share Capital 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 Total Reserves 235.74 244.25 230.22 214.44 194.20 249.88 212.83 202.55 192.29 134.36 Non-Current Liabilities 149.78 44.11 27.65 25.82 27.73 3.03 5.34 -10.55 -12.57 -5.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.01 0.18 0.45 0.65 0.25 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 18.69 8.04 9.27 7.72 7.26 6.21 4.49 3.22 3.05 0.93 Current Liabilities 106.94 108.43 86.19 71.10 50.43 41.63 43.34 23.55 30.24 25.61 Trade Payables 58.03 44.42 44.18 38.09 24.95 19.54 24.63 12.50 7.99 6.65 Other Current Liabilities 40.87 42.92 34.31 25.82 21.34 18.76 14.66 5.18 12.07 12.61 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 8.04 21.09 7.70 7.19 4.14 3.33 4.05 5.87 10.18 6.35 Total Liabilities 507.70 412.03 359.30 326.60 287.60 309.78 276.75 230.79 225.20 169.56 Net Block 207.63 101.71 78.22 59.73 55.91 32.07 34.25 13.21 24.24 21.73 Gross Block 329.94 166.53 168.44 117.45 86.07 57.24 53.81 28.24 34.20 27.20 Accumulated Depreciation 122.31 64.82 90.22 57.72 30.16 25.17 19.56 15.03 9.96 5.47 Non Current Assets 228.65 120.09 108.58 91.92 81.29 48.50 54.51 27.62 37.52 35.00 Capital Work in Progress 1.24 4.13 0.00 12.04 7.84 1.34 0.15 0.00 0.00 0.60 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.06 Long Term Loans & Adv. 19.71 14.13 30.10 19.92 17.14 15.02 20.03 14.41 13.03 12.53 Other Non Current Assets 0.07 0.12 0.26 0.23 0.40 0.07 0.08 0.00 0.06 0.08 Current Assets 279.05 291.94 250.93 234.68 206.31 261.28 222.24 203.17 187.68 134.56 Current Investments 59.12 82.73 56.28 46.78 46.94 49.71 33.39 82.39 72.97 61.33 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 69.26 71.88 71.76 59.24 57.20 42.03 45.02 35.47 41.05 36.51 Cash & Bank 88.57 82.34 82.00 90.40 81.68 150.01 125.55 71.97 66.53 29.03 Other Current Assets 62.10 3.22 11.35 7.67 20.49 19.53 18.28 13.34 7.13 7.69 Short Term Loans & Adv. 56.79 51.77 29.54 30.59 14.84 15.26 14.22 0.00 0.00 0.15 Net Current Assets 172.11 183.51 164.74 163.58 155.88 219.65 178.90 179.62 157.44 108.95 Total Assets 507.70 412.03 359.51 326.60 287.60 309.78 276.75 230.79 225.20 169.56

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 89.72 71.37 57.28 35.38 33.16 35.40 38.63 19.28 17.55 20.42 PBT 81.46 89.88 82.77 57.85 119.42 21.28 18.18 20.15 24.78 20.37 Adjustment 7.09 -10.90 -12.57 -7.29 -76.22 15.83 23.41 10.45 -1.03 0.69 Changes in Working Capital 19.62 -15.99 1.39 -6.58 -2.68 -6.88 10.34 -1.05 0.31 0.06 Cash after chg. in Working capital 108.17 62.99 71.59 43.98 40.52 30.23 51.93 29.55 24.06 21.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.45 8.38 -14.31 -8.60 -7.36 5.17 -13.30 -10.27 -6.51 -0.70 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 18.84 2.72 23.12 13.01 73.30 -20.07 27.06 -9.31 -6.15 -22.39 Net Fixed Assets -139.11 18.15 -7.44 -33.16 -24.68 -6.32 -17.21 -5.37 -5.48 79.51 Net Investments 23.61 -26.45 -9.50 0.16 2.77 -16.32 61.14 3.84 -5.29 -36.04 Others 134.34 11.02 40.06 46.01 95.21 2.57 -16.87 -7.78 4.62 -65.86 Cash from Financing Activity -113.87 -87.29 -63.99 -47.41 -107.88 -14.42 -43.43 -9.62 0.17 -0.41 Net Cash Inflow / Outflow -5.31 -13.20 16.41 0.98 -1.42 0.91 22.26 0.35 11.57 -2.38 Opening Cash & Equivalents 42.69 55.90 39.31 36.71 37.37 37.11 14.34 13.34 1.76 4.14 Closing Cash & Equivalent 37.43 42.69 55.90 39.31 36.71 37.37 37.11 14.34 13.34 1.76

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 144.09 118.46 90.83 71.28 63.73 69.82 75.52 20.17 52.54 70.30 PBT 96.43 110.00 85.10 64.54 61.15 43.71 57.20 28.83 63.59 63.28 Adjustment 61.90 21.60 34.73 24.45 21.03 28.72 21.13 11.32 0.44 3.99 Changes in Working Capital 10.54 -15.69 -9.40 -5.91 -7.89 -3.55 13.86 -7.21 -2.50 4.78 Cash after chg. in Working capital 168.87 115.91 110.43 83.08 74.29 68.88 92.19 32.94 61.53 72.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.78 2.55 -19.60 -11.80 -10.56 0.94 -16.67 -12.77 -8.99 -1.75 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 -15.27 -22.41 -29.52 -17.44 -20.72 -21.43 26.06 -10.39 -14.15 -42.32 Net Fixed Assets -139.11 18.15 -7.44 -33.16 -24.68 -6.32 -17.21 -5.37 -5.48 79.51 Net Investments 23.61 -26.45 -9.50 0.16 2.77 -16.32 61.14 3.84 -5.29 -36.04 Others 100.23 -14.11 -12.58 15.56 1.19 1.21 -17.87 -8.86 -3.38 -85.79 Cash from Financing Activity -127.37 -96.51 -70.91 -51.57 -112.34 -19.32 -47.79 -9.91 0.08 -9.29 Net Cash Inflow / Outflow 1.45 -0.46 -9.60 2.27 -69.33 29.07 53.79 -0.13 38.47 18.69 Opening Cash & Equivalents 81.40 81.72 90.12 81.40 148.62 124.20 71.64 66.20 28.70 12.24 Closing Cash & Equivalent 84.71 81.40 81.72 90.12 81.40 148.62 124.20 71.64 66.20 28.70

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.) 115.92 129.21 129.95 116.80 106.33 102.55 92.26 114.66 114.69 95.66 ROA 23.29% 24.98% 24.86% 19.28% 47.01% 8.72% 5.36% 5.40% 17.82% 15.68% ROE 39.52% 35.07% 35.30% 27.24% 61.27% 10.76% 5.99% 5.44% 18.09% 16.71% ROCE 46.52% 47.16% 45.97% 35.93% 76.16% 15.79% 12.67% 11.59% 15.53% 15.53% Fixed Asset Turnover 2.17 3.27 3.10 3.62 4.14 4.52 6.56 7.87 9.27 2.28 Receivable days 48.17 57.34 54.64 56.80 64.82 65.73 51.51 55.34 65.39 74.67 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 0.00 31.83 23.48 18.36 16.02 Cash Conversion Cycle 48.17 57.34 54.64 56.80 64.82 65.73 19.68 31.87 47.03 58.66 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Interest Cover 16.00 28.66 23.55 18.85 64.86 10.63 10.72 101.75 104.25 31.40

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 164.69 170.27 161.06 150.71 137.43 173.96 149.65 142.91 136.17 98.16 ROA 17.88% 21.59% 18.65% 15.91% 11.93% 11.98% 17.71% 6.87% 30.16% 40.33% ROE 32.22% 32.99% 26.94% 22.25% 15.02% 14.24% 20.15% 7.37% 33.34% 51.21% ROCE 41.28% 45.53% 37.78% 31.16% 26.66% 18.78% 26.69% 13.73% 35.64% 51.68% Fixed Asset Turnover 2.41 3.26 3.28 3.84 4.43 4.98 7.18 8.37 10.59 3.80 Receivable days 43.02 47.98 50.94 54.43 57.09 57.42 49.89 53.47 43.56 54.53 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 0.00 32.50 23.24 19.55 40.26 Cash Conversion Cycle 43.02 47.98 50.94 54.43 57.09 57.42 17.39 30.23 24.01 14.27 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 11.79 23.22 19.26 17.63 29.84 17.49 24.35 59.84 193.70 54.18

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