Nifty

:

24206.90

Sensex

:

77569.39

244.10 (1.02%)
827.57 (1.08%)

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Nifty
Sensex

:
:

24206.90
77569.39

244.10 (1.02%)
827.57 (1.08%)

Alok Industries Ltd.

Textile

Rating :

45/99

BSE: 521070 | NSE: ALOKINDS

Watchlist

NSE BSE

12.58

10-Jul-2026

Open
High
Low
Previous Close

12.57
12.72
12.53
12.47

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

2661403
33586208.89
23.25
11.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,246.27
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,228.65
N/A
-0.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.18
-12.81
-12.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-44.86
-9.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.22
28.96
-4.22

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.40
-0.52
-0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2038.44
118.39
339.71

Earnings Forecasts:

(Updated: 11-07-2026)

Description 2026 2027 2028 2029
Adj EPS 27 -9 - -
P/E Ratio 0.47 -1.40 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 932.56 912.91 2.15% 807.03 822.17 -1.84% 901.19 852.84 5.67% 884.52 968.67 -8.69%
Expenses 926.31 904.77 2.38% 812.18 844.89 -3.87% 899.42 893.72 0.64% 873.37 943.38 -7.42%
EBITDA 6.25 8.14 -23.22% -5.15 -22.72 - 1.77 -40.88 - 11.15 25.29 -55.91%
EBIDTM 0.67% 0.89% -0.64% -2.76% 0.20% -4.79% 1.26% 2.61%
Other Income 12.34 55.70 -77.85% 4.09 7.49 -45.39% 11.57 4.25 172.24% 6.11 5.28 15.72%
Interest 144.98 152.26 -4.78% 149.36 154.76 -3.49% 153.44 153.81 -0.24% 152.31 152.63 -0.21%
Depreciation 60.31 73.47 -17.91% 64.19 72.96 -12.02% 67.12 70.16 -4.33% 67.03 75.45 -11.16%
PBT -186.66 -67.75 - -214.71 -242.95 - -201.97 -260.60 - -176.48 -197.51 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -186.66 -67.75 - -214.71 -242.95 - -201.97 -260.60 - -176.48 -197.51 -
PATM -20.02% -7.42% -26.61% -29.55% -22.41% -30.56% -19.95% -20.39%
EPS -0.38 -0.14 - -0.43 -0.49 - -0.41 -0.52 - -0.36 -0.40 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 982.97 952.96 3.15% 858.24 863.86 -0.65% 941.09 885.66 6.26% 932.49 1,006.30 -7.33%
Expenses 979.23 975.98 0.33% 857.93 905.52 -5.26% 936.50 931.12 0.58% 912.34 985.55 -7.43%
EBITDA 3.74 -23.02 - 0.31 -41.66 - 4.59 -45.46 - 20.15 20.75 -2.89%
EBIDTM 0.38% -2.42% 0.04% -4.82% 0.49% -5.13% 2.16% 2.06%
Other Income 12.86 85.14 -84.90% 0.68 6.77 -89.96% 53.68 13.12 309.15% 6.99 6.04 15.73%
Interest 148.50 155.73 -4.64% 152.94 158.44 -3.47% 157.41 157.70 -0.18% 155.87 156.30 -0.28%
Depreciation 61.47 74.63 -17.63% 65.35 74.56 -12.35% 68.26 71.81 -4.94% 68.21 77.10 -11.53%
PBT -193.33 -74.10 - -217.40 -267.89 - -162.15 -261.85 - -171.34 -206.61 -
Tax -1.02 0.14 - 0.00 4.88 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT -192.31 -74.24 - -217.40 -272.77 - -162.15 -261.85 - -171.34 -206.61 -
PATM -19.56% -7.79% -25.33% -31.58% -17.23% -29.57% -18.37% -20.53%
EPS -0.39 -0.15 - -0.44 -0.55 - -0.33 -0.53 - -0.35 -0.42 -

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 - 3,525.30 3,556.59 5,356.35 6,795.51 7,210.20 3,769.73 3,166.35 3,128.77 5,333.62 8,129.70 Net Sales Growth - -0.88% -33.60% -21.18% -5.75% 91.27% 19.06% 1.20% -41.34% -34.39% Cost Of Goods Sold - 1,755.42 1,855.16 3,586.19 4,740.36 4,540.09 1,984.20 2,074.08 2,151.28 5,162.92 7,552.25 Gross Profit - 1,769.88 1,701.43 1,770.16 2,055.15 2,670.11 1,785.53 1,092.27 977.49 170.70 577.45 GP Margin - 50.21% 47.84% 33.05% 30.24% 37.03% 47.36% 34.50% 31.24% 3.20% 7.10% Total Expenditure - 3,511.27 3,586.76 5,290.30 6,863.95 6,638.92 4,224.02 3,472.94 3,325.89 18,434.78 10,137.23 Power & Fuel Cost - 686.30 693.50 668.48 809.48 774.61 516.81 496.50 448.30 389.68 402.47 % Of Sales - 19.47% 19.50% 12.48% 11.91% 10.74% 13.71% 15.68% 14.33% 7.31% 4.95% Employee Cost - 419.46 434.90 412.55 430.94 394.92 307.41 256.99 252.95 275.68 283.31 % Of Sales - 11.90% 12.23% 7.70% 6.34% 5.48% 8.15% 8.12% 8.08% 5.17% 3.48% Manufacturing Exp. - 439.95 415.40 398.73 619.81 624.30 395.63 274.82 257.38 299.38 279.48 % Of Sales - 12.48% 11.68% 7.44% 9.12% 8.66% 10.49% 8.68% 8.23% 5.61% 3.44% General & Admin Exp. - 46.69 44.86 54.20 59.11 56.84 55.18 59.25 51.69 55.24 57.20 % Of Sales - 1.32% 1.26% 1.01% 0.87% 0.79% 1.46% 1.87% 1.65% 1.04% 0.70% Selling & Distn. Exp. - 46.96 55.53 95.32 112.66 151.85 68.70 44.23 65.43 79.73 72.42 % Of Sales - 1.33% 1.56% 1.78% 1.66% 2.11% 1.82% 1.40% 2.09% 1.49% 0.89% Miscellaneous Exp. - 116.49 87.41 74.83 91.59 96.31 896.09 267.07 98.86 12,172.15 72.42 % Of Sales - 3.30% 2.46% 1.40% 1.35% 1.34% 23.77% 8.43% 3.16% 228.22% 18.33% EBITDA - 14.03 -30.17 66.05 -68.44 571.28 -454.29 -306.59 -197.12 -13,101.16 -2,007.53 EBITDA Margin - 0.40% -0.85% 1.23% -1.01% 7.92% -12.05% -9.68% -6.30% -245.63% -24.69% Other Income - 34.11 72.72 18.84 37.51 40.33 21.66 85.19 124.56 105.68 167.70 Interest - 600.09 613.46 581.62 487.66 462.79 472.72 79.24 4,158.24 4,682.87 3,273.52 Depreciation - 258.65 292.04 316.98 356.30 333.00 285.43 529.45 533.17 527.80 512.63 PBT - -810.60 -862.95 -813.71 -874.89 -184.18 -1,190.78 -830.09 -4,763.97 -18,206.15 -5,625.98 Tax - 0.00 0.00 0.00 0.00 0.00 1,423.11 -0.73 -0.91 11.19 -2,123.56 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% -32.11% -0.06% -0.04% -0.06% 37.75% PAT - -779.81 -768.81 -813.71 -874.89 -184.18 -5,854.99 1,223.19 2,282.13 -18,217.34 -3,502.42 PAT before Minority Interest - -779.81 -768.81 -813.71 -874.89 -184.18 -5,854.99 1,223.19 2,282.13 -18,217.34 -3,502.42 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -22.12% -21.62% -15.19% -12.87% -2.55% -155.32% 38.63% 72.94% -341.56% -43.08% PAT Growth - - - - - - - -46.40% - - EPS - -1.57 -1.55 -1.64 -1.76 -0.37 -11.79 2.46 4.60 -36.69 -7.05

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 3,714.79 3,708.78 5,509.59 6,989.20 7,372.63 3,885.20 3,328.78 3,352.24 5,513.75 8,723.05 Net Sales Growth - 0.16% -32.69% -21.17% -5.20% 89.76% 16.72% -0.70% -39.20% -36.79% Cost Of Goods Sold - 1,814.92 1,918.97 3,653.47 4,820.66 4,606.57 2,033.95 2,144.78 2,274.27 5,286.39 7,940.12 Gross Profit - 1,899.87 1,789.81 1,856.12 2,168.54 2,766.06 1,851.25 1,184.00 1,077.97 227.36 782.93 GP Margin - 51.14% 48.26% 33.69% 31.03% 37.52% 47.65% 35.57% 32.16% 4.12% 8.98% Total Expenditure - 3,686.00 3,798.17 5,460.90 7,066.75 6,807.62 3,688.55 3,507.20 3,550.89 19,089.31 10,180.04 Power & Fuel Cost - 708.43 712.12 686.07 847.73 799.91 526.03 507.52 459.99 400.05 411.96 % Of Sales - 19.07% 19.20% 12.45% 12.13% 10.85% 13.54% 15.25% 13.72% 7.26% 4.72% Employee Cost - 495.57 497.35 477.56 491.73 449.30 356.23 306.53 300.89 323.19 329.07 % Of Sales - 13.34% 13.41% 8.67% 7.04% 6.09% 9.17% 9.21% 8.98% 5.86% 3.77% Manufacturing Exp. - 441.34 416.47 399.84 620.86 625.34 396.83 275.63 259.51 301.80 293.69 % Of Sales - 11.88% 11.23% 7.26% 8.88% 8.48% 10.21% 8.28% 7.74% 5.47% 3.37% General & Admin Exp. - 54.94 51.13 59.74 63.77 61.50 58.93 74.83 73.02 68.38 290.35 % Of Sales - 1.48% 1.38% 1.08% 0.91% 0.83% 1.52% 2.25% 2.18% 1.24% 3.33% Selling & Distn. Exp. - 56.81 63.72 103.92 122.96 160.87 75.10 53.79 76.26 86.63 100.61 % Of Sales - 1.53% 1.72% 1.89% 1.76% 2.18% 1.93% 1.62% 2.27% 1.57% 1.15% Miscellaneous Exp. - 113.99 138.41 80.30 99.04 104.13 241.48 144.12 106.95 12,622.87 100.61 % Of Sales - 3.07% 3.73% 1.46% 1.42% 1.41% 6.22% 4.33% 3.19% 228.93% 9.33% EBITDA - 28.79 -89.39 48.69 -77.55 565.01 196.65 -178.42 -198.65 -13,575.56 -1,456.99 EBITDA Margin - 0.78% -2.41% 0.88% -1.11% 7.66% 5.06% -5.36% -5.93% -246.21% -16.70% Other Income - 74.21 111.07 23.22 64.72 44.91 26.60 70.91 88.26 262.63 66.62 Interest - 614.72 628.17 596.07 501.24 476.20 489.29 94.29 4,308.98 4,711.33 3,441.80 Depreciation - 263.29 298.10 324.62 364.91 342.16 295.10 541.84 549.51 544.61 560.71 PBT - -775.01 -904.59 -848.78 -878.98 -208.44 -561.14 -743.64 -4,968.88 -18,568.87 -5,392.88 Tax - -1.02 5.02 -2.92 0.51 -0.82 1,219.09 -2.31 -0.88 10.43 -2,320.85 Tax Rate - 0.14% -0.62% 0.34% -0.06% 0.39% -27.38% -0.18% -0.04% -0.06% 43.04% PAT - -744.11 -816.43 -846.82 -880.46 -208.60 -5,673.32 1,310.23 2,076.16 -18,579.30 -3,072.03 PAT before Minority Interest - -744.11 -816.43 -846.82 -880.46 -208.60 -5,673.32 1,310.23 2,076.16 -18,579.30 -3,072.03 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -20.03% -22.01% -15.37% -12.60% -2.83% -146.02% 39.36% 61.93% -336.96% -35.22% PAT Growth - - - - - - - -36.89% - - EPS - -1.50 -1.64 -1.71 -1.77 -0.42 -11.43 2.64 4.18 -37.42 -6.19

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 -19,675.96 -18,902.86 -18,134.84 -17,320.72 -16,450.05 -16,265.37 -10,688.68 -12,922.18 -15,199.07 2,995.74 Share Capital 496.53 496.53 496.53 496.53 496.53 508.93 233.48 1,368.64 1,368.64 1,357.87 Total Reserves -20,172.49 -19,399.39 -18,631.37 -17,817.25 -16,946.58 -16,774.30 -10,922.16 -14,290.82 -16,567.71 1,637.87 Non-Current Liabilities 24,199.33 24,420.28 24,413.06 21,927.79 22,497.52 22,770.20 26,636.99 4,609.79 5,857.31 7,647.64 Secured Loans 20,618.60 20,836.66 20,829.74 21,569.39 22,168.99 22,499.00 27,792.90 5,870.72 7,123.21 8,956.14 Unsecured Loans 3,543.78 3,542.51 3,541.36 240.31 239.35 237.60 237.60 0.00 0.00 0.00 Long Term Provisions 36.95 41.11 39.48 41.43 42.15 33.60 27.57 162.18 157.21 114.60 Current Liabilities 1,701.85 1,033.32 857.42 2,553.03 1,887.07 1,234.65 430.90 24,785.85 26,498.11 20,295.69 Trade Payables 467.21 314.62 363.21 1,492.06 1,197.18 983.51 351.62 763.01 786.25 1,045.15 Other Current Liabilities 1,179.53 705.78 346.23 785.07 450.86 136.53 77.21 7,074.67 8,560.58 5,852.24 Short Term Borrowings 49.50 9.06 143.13 269.56 233.63 110.86 0.00 16,944.56 17,145.70 13,390.32 Short Term Provisions 5.61 3.86 4.85 6.34 5.40 3.75 2.07 3.61 5.58 7.98 Total Liabilities 6,225.22 6,550.74 7,135.64 7,160.10 7,934.54 7,739.48 16,379.21 16,473.46 17,156.35 30,939.07 Net Block 4,523.90 4,589.09 4,949.47 5,244.87 5,540.75 5,758.57 14,096.60 14,627.38 15,126.32 15,636.79 Gross Block 17,132.96 17,311.08 17,519.07 17,515.14 17,495.36 17,381.13 17,174.00 17,179.89 17,145.99 17,152.68 Accumulated Depreciation 4,638.43 4,569.82 4,331.76 4,022.57 3,691.74 3,359.69 3,077.40 2,552.51 2,019.67 1,515.89 Non Current Assets 5,006.66 5,153.96 5,484.10 5,525.66 5,831.26 6,061.48 15,165.06 15,787.34 16,393.51 17,081.84 Capital Work in Progress 96.59 33.94 16.70 12.43 6.27 10.50 0.00 0.00 0.00 0.00 Non Current Investment 0.05 0.05 0.05 0.05 0.05 0.05 92.43 92.43 92.43 110.37 Long Term Loans & Adv. 382.27 526.90 511.91 261.70 276.30 284.56 967.47 952.65 1,016.78 1,049.66 Other Non Current Assets 0.73 0.80 0.61 1.04 2.08 1.79 0.98 107.05 149.91 260.06 Current Assets 1,218.56 1,384.02 1,651.54 1,634.44 2,103.28 1,678.00 1,214.15 686.12 762.84 13,857.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 790.73 787.10 858.54 939.05 1,182.75 884.57 334.75 325.56 360.24 3,210.60 Sundry Debtors 304.31 421.67 424.52 293.64 462.25 280.49 163.37 162.27 207.36 9,940.46 Cash & Bank 13.72 49.81 199.02 40.06 40.39 248.17 470.29 24.83 43.66 80.14 Other Current Assets 109.80 46.25 46.49 28.80 417.89 264.77 245.74 173.46 151.58 626.03 Short Term Loans & Adv. 81.89 79.19 122.97 332.89 321.33 217.81 184.72 158.38 85.00 608.97 Net Current Assets -483.29 350.70 794.12 -918.59 216.21 443.35 783.25 -24,099.73 -25,735.27 -6,438.46 Total Assets 6,225.22 6,537.98 7,135.64 7,160.10 7,934.54 7,739.48 16,379.21 16,473.46 17,156.35 30,939.07

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -21,527.79 -20,630.12 -19,775.87 -18,900.43 -17,907.31 -17,656.75 -12,307.92 -14,616.95 -16,675.69 1,689.34 Share Capital 496.53 496.53 496.53 496.53 496.53 508.93 233.48 1,368.64 1,368.64 1,357.87 Total Reserves -22,024.32 -21,126.65 -20,272.40 -19,396.96 -18,403.84 -18,165.68 -12,541.40 -15,985.59 -18,044.33 331.47 Non-Current Liabilities 25,646.57 25,736.47 24,437.64 21,942.08 22,518.03 22,793.58 26,849.16 5,060.44 6,298.13 8,151.05 Secured Loans 20,643.51 20,865.31 20,863.99 21,590.43 22,195.63 22,527.45 27,803.72 5,884.06 7,140.32 9,047.07 Unsecured Loans 4,972.62 4,834.39 3,541.36 240.31 239.35 237.60 237.60 241.24 226.84 214.68 Long Term Provisions 36.95 41.11 39.48 41.43 42.14 33.60 34.48 162.20 157.23 114.87 Current Liabilities 2,349.26 1,619.18 2,735.39 4,412.71 3,610.73 2,901.68 2,138.33 26,343.96 27,853.13 21,639.96 Trade Payables 567.09 411.01 488.66 1,625.26 1,325.74 1,095.11 464.07 1,057.74 1,063.09 1,456.23 Other Current Liabilities 1,514.99 993.48 640.00 1,071.90 714.40 394.18 598.19 7,606.66 8,937.23 5,991.91 Short Term Borrowings 261.51 210.79 1,600.92 1,708.57 1,565.07 1,408.49 1,072.91 17,674.81 17,845.93 14,182.71 Short Term Provisions 5.67 3.90 5.81 6.98 5.52 3.90 3.16 4.75 6.88 9.11 Total Liabilities 6,468.04 6,725.53 7,397.16 7,454.36 8,221.45 8,038.51 16,679.57 16,787.45 17,475.57 31,480.35 Net Block 4,496.31 4,567.11 5,015.89 5,319.84 5,619.09 5,842.00 14,178.93 14,717.37 15,224.11 15,860.14 Gross Block 17,183.90 17,363.70 17,673.06 17,671.24 17,656.42 17,538.59 17,321.19 17,323.03 17,174.29 17,305.88 Accumulated Depreciation 4,716.95 4,644.41 4,419.32 4,103.69 3,774.45 3,433.71 3,142.26 2,605.66 1,950.18 1,445.74 Non Current Assets 4,986.41 5,128.45 5,604.98 5,646.87 5,955.48 6,190.15 15,257.50 15,890.16 16,413.54 17,293.29 Capital Work in Progress 97.58 35.01 17.95 15.01 7.57 10.76 0.35 0.53 4.45 6.08 Non Current Investment 0.05 0.05 0.05 0.05 0.05 0.05 94.58 95.57 94.61 184.13 Long Term Loans & Adv. 196.49 330.88 371.48 111.24 126.28 134.45 128.56 114.59 101.75 79.08 Other Non Current Assets 0.73 0.80 0.61 1.04 2.08 1.79 0.98 107.05 149.91 261.06 Current Assets 1,439.38 1,499.83 1,792.18 1,807.49 2,265.97 1,848.36 1,422.07 897.29 1,062.03 14,187.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 886.49 866.33 941.57 1,039.03 1,284.42 964.37 420.42 420.76 510.33 3,329.67 Sundry Debtors 318.43 439.52 464.73 344.74 503.79 347.59 241.22 239.85 309.93 10,069.74 Cash & Bank 122.55 71.51 216.77 59.65 59.32 271.13 489.07 37.60 66.80 98.05 Other Current Assets 111.91 46.25 46.49 28.80 418.44 265.27 271.36 199.08 174.97 689.60 Short Term Loans & Adv. 84.00 76.22 122.62 335.27 321.86 218.31 210.34 149.10 143.27 668.57 Net Current Assets -909.88 -119.35 -943.21 -2,605.22 -1,344.76 -1,053.32 -716.26 -25,446.67 -26,791.10 -7,452.90 Total Assets 6,425.79 6,628.28 7,397.16 7,454.36 8,221.45 8,038.51 16,679.57 16,787.45 17,475.57 31,480.35

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 408.37 112.37 -1,154.77 784.46 215.72 320.50 -172.03 39.39 -128.32 -98.06 PBT -810.60 -862.95 -813.71 -874.89 -184.18 -4,431.88 1,222.46 2,281.22 -18,206.15 -5,625.98 Adjustment 874.09 858.08 908.25 857.25 796.37 4,823.23 -1,314.85 -2,322.10 17,267.97 4,989.07 Changes in Working Capital 361.98 144.47 -1,246.37 808.26 -390.63 -67.19 -77.94 84.29 812.71 542.20 Cash after chg. in Working capital 425.47 139.60 -1,151.83 790.62 221.56 324.16 -170.33 43.41 -125.47 -94.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.10 -27.23 -2.94 -6.16 -5.84 -3.66 -1.70 -4.02 -2.85 -3.35 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 -133.27 271.57 -177.89 -30.77 -63.20 -194.70 36.36 51.95 194.05 -99.94 Net Fixed Assets 115.47 190.75 -8.20 -25.94 -110.00 -217.63 5.89 -33.90 6.69 223.67 Net Investments 0.00 0.00 0.00 0.00 0.00 92.38 0.00 0.00 17.94 82.72 Others -248.74 80.82 -169.69 -4.83 46.80 -69.45 30.47 85.85 169.42 -406.33 Cash from Financing Activity -273.10 -380.43 1,340.08 -758.09 -323.67 -333.05 504.11 -107.76 -106.78 251.60 Net Cash Inflow / Outflow 2.00 3.51 7.42 -4.40 -171.15 -207.25 368.44 -16.42 -41.05 53.60 Opening Cash & Equivalents 11.72 8.21 0.79 5.19 176.34 383.59 15.15 31.55 72.60 18.57 Closing Cash & Equivalent 13.72 11.72 8.21 0.79 5.19 176.34 383.59 15.13 31.55 72.17

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 419.28 115.22 -1,160.73 813.27 224.84 345.30 -265.84 115.42 -97.89 -3,032.10 PBT -775.92 -905.55 -849.74 -879.95 -209.42 -4,454.23 1,307.92 2,075.28 -18,568.87 -5,392.88 Adjustment 839.60 890.38 915.44 858.13 816.82 4,933.57 -1,425.06 -2,153.90 18,065.02 4,563.07 Changes in Working Capital 373.33 157.48 -1,222.22 841.23 -376.67 -130.05 -154.05 198.36 407.34 -2,197.72 Cash after chg. in Working capital 437.01 142.31 -1,156.52 819.41 230.73 349.29 -271.19 119.74 -96.51 -3,027.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.73 -27.09 -4.21 -6.14 -5.89 -3.99 5.35 -4.32 -1.38 -4.57 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 -125.64 276.58 -169.75 -12.60 -66.91 -203.30 28.97 37.88 211.03 -99.67 Net Fixed Assets 115.47 190.75 -8.20 -25.94 -110.00 -217.63 5.89 -33.90 6.69 223.67 Net Investments 0.00 0.00 0.00 0.00 0.00 92.38 0.00 0.00 17.94 82.72 Others -241.11 85.83 -161.55 13.34 43.09 -78.05 23.08 71.78 186.40 -406.06 Cash from Financing Activity -265.69 -347.68 1,363.95 -686.87 -293.18 -344.52 598.99 -180.13 -148.96 3,172.14 Net Cash Inflow / Outflow 27.95 44.12 33.47 113.80 -135.25 -202.52 362.12 -26.83 -35.82 40.37 Opening Cash & Equivalents 24.63 19.12 13.86 16.95 193.65 396.17 34.05 54.70 90.52 50.15 Closing Cash & Equivalent 29.30 24.63 19.12 13.86 16.95 193.65 396.17 27.87 54.70 90.52

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.) -39.63 -38.07 -36.52 -34.88 -33.13 -32.76 -48.41 -94.42 -111.05 22.06 ROA -12.21% -11.23% -11.38% -11.59% -2.35% -48.55% 7.45% 13.57% -75.75% -11.01% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -74.32% ROCE -3.50% -2.61% -3.95% -6.51% 4.25% -33.10% 9.13% 58.03% -70.88% -8.77% Fixed Asset Turnover 0.21 0.21 0.31 0.39 0.41 0.22 0.18 0.18 0.31 0.48 Receivable days 37.47 42.91 24.28 20.03 18.80 21.37 18.92 21.40 342.61 347.25 Inventory Days 81.44 83.45 60.77 56.22 52.32 58.71 38.37 39.71 120.56 246.61 Payable days 81.28 66.68 94.41 103.53 87.66 122.80 49.48 63.51 38.83 35.91 Cash Conversion Cycle 37.62 59.67 -9.37 -27.29 -16.55 -42.72 7.82 -2.41 424.34 557.95 Total Debt/Equity -1.24 -1.29 -1.35 -1.31 -1.40 -1.40 -2.62 -1.86 -1.73 8.06 Interest Cover -0.30 -0.25 -0.40 -0.79 0.60 -8.38 16.43 1.55 -2.89 -0.72

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -43.36 -41.55 -39.83 -38.07 -36.07 -35.56 -55.73 -106.80 -121.84 12.44 ROA -11.28% -11.56% -11.40% -11.23% -2.57% -45.90% 7.84% 12.12% -75.90% -9.47% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -99.12% ROCE -2.63% -3.17% -4.42% -6.48% 4.12% -33.61% 10.10% 59.49% -73.06% -7.26% Fixed Asset Turnover 0.22 0.21 0.31 0.40 0.41 0.21 0.18 0.19 0.31 0.50 Receivable days 37.13 44.32 26.61 21.87 21.08 27.53 26.26 29.72 339.14 329.27 Inventory Days 85.87 88.61 65.10 59.88 55.68 64.76 45.92 50.34 125.47 237.69 Payable days 98.35 85.56 105.60 111.72 95.91 139.90 66.51 86.81 55.93 48.83 Cash Conversion Cycle 24.64 47.37 -13.88 -29.97 -19.14 -47.61 5.68 -6.74 408.68 518.13 Total Debt/Equity -1.21 -1.26 -1.32 -1.28 -1.36 -1.37 -2.39 -1.73 -1.64 15.10 Interest Cover -0.21 -0.29 -0.43 -0.76 0.56 -8.10 14.88 1.48 -2.94 -0.57

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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