Nifty

:

25709.85

Sensex

:

83952.19

124.55 (0.49%)
484.53 (0.58%)

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Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

Alphageo (India) Ltd.

Engineering

Rating :

28/99

BSE: 526397 | NSE: ALPHAGEO

Watchlist

NSE BSE

244.00

17-Oct-2025

Open
High
Low
Previous Close

246.21
246.87
241.2
247.83

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

2648
648344.98
522.8
217

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

155.36
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54.75
3.28%
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.44
-2.56
23.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.28
12.08
22.89

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.71
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.09
5.28
4.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 40.84 18.70 118.40% 42.41 42.05 0.86% 11.16 23.15 -51.79% 18.70 2.39 682.43%
Expenses 38.25 17.16 122.90% 44.11 27.91 58.04% 17.74 20.25 -12.40% 16.92 5.95 184.37%
EBITDA 2.60 1.54 68.83% -1.69 14.14 - -6.59 2.90 - 1.78 -3.56 -
EBIDTM 6.36% 8.22% -3.99% 33.63% -59.02% 12.55% 9.49% -149.12%
Other Income 2.72 4.08 -33.33% 1.04 2.99 -65.22% 0.31 4.26 -92.72% 3.72 3.19 16.61%
Interest 0.05 0.08 -37.50% 0.05 0.16 -68.75% 0.13 0.01 1,200.00% 0.05 0.00 0
Depreciation 4.21 3.21 31.15% 4.23 3.01 40.53% 3.29 3.24 1.54% 3.26 3.27 -0.31%
PBT 1.06 2.33 -54.51% -4.94 13.96 - -9.71 3.93 - 2.19 -3.64 -
Tax 0.14 -0.57 - -0.43 2.93 - -1.91 -0.48 - 0.42 0.30 40.00%
PAT 0.92 2.90 -68.28% -4.51 11.03 - -7.79 4.41 - 1.77 -3.94 -
PATM 2.25% 15.52% -10.63% 26.23% -69.83% 19.03% 9.47% -164.95%
EPS 1.43 4.53 -68.43% -7.04 17.24 - -12.17 6.88 - 2.77 -6.15 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 40.84 25.27 61.61% 70.56 51.89 35.98% 11.16 39.24 -71.56% 18.70 2.39 682.43%
Expenses 38.47 22.37 71.97% 71.10 37.13 91.49% 18.15 35.68 -49.13% 17.18 6.35 170.55%
EBITDA 2.37 2.90 -18.28% -0.54 14.76 - -6.99 3.56 - 1.52 -3.96 -
EBIDTM 5.80% 11.46% -0.77% 28.44% -62.67% 9.08% 8.11% -165.91%
Other Income 2.88 4.27 -32.55% 1.23 3.07 -59.93% 0.53 4.49 -88.20% 3.87 3.48 11.21%
Interest 0.05 0.09 -44.44% 0.06 0.16 -62.50% 0.14 0.01 1,300.00% 0.05 0.01 400.00%
Depreciation 4.32 3.31 30.51% 4.34 3.39 28.02% 3.40 3.29 3.34% 3.36 3.55 -5.35%
PBT 0.89 3.77 -76.39% -3.71 7.06 - -10.00 4.75 - 1.97 -4.04 -
Tax 0.14 -0.26 - -0.16 3.00 - -2.04 0.19 - 0.30 0.30 0.00%
PAT 0.74 4.02 -81.59% -3.54 4.07 - -7.96 4.55 - 1.67 -4.34 -
PATM 1.82% 15.92% -5.02% 7.84% -71.37% 11.61% 8.93% -181.62%
EPS 1.27 5.89 -78.44% -5.94 6.23 - -12.33 6.22 - 2.78 -6.78 -

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 113.11 90.96 72.74 65.95 154.88 143.10 267.52 405.08 429.44 296.56 68.60 Net Sales Growth 31.08% 25.05% 10.30% -57.42% 8.23% -46.51% -33.96% -5.67% 44.81% 332.30% 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 113.11 90.96 72.74 65.95 154.88 143.10 267.52 405.08 429.44 296.56 68.60 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 117.02 95.90 62.42 58.11 121.43 127.77 251.31 303.47 310.76 202.81 53.89 Power & Fuel Cost - 1.96 1.10 1.03 1.83 1.90 6.50 7.27 11.49 6.13 0.44 % Of Sales - 2.15% 1.51% 1.56% 1.18% 1.33% 2.43% 1.79% 2.68% 2.07% 0.64% Employee Cost - 12.68 12.59 13.58 16.16 11.67 15.30 21.49 22.89 17.02 6.02 % Of Sales - 13.94% 17.31% 20.59% 10.43% 8.16% 5.72% 5.31% 5.33% 5.74% 8.78% Manufacturing Exp. - 65.99 38.88 33.86 96.65 102.37 217.63 262.50 259.06 167.89 44.26 % Of Sales - 72.55% 53.45% 51.34% 62.40% 71.54% 81.35% 64.80% 60.33% 56.61% 64.52% General & Admin Exp. - 7.63 6.42 5.58 5.84 6.54 10.64 11.32 14.59 11.32 2.67 % Of Sales - 8.39% 8.83% 8.46% 3.77% 4.57% 3.98% 2.79% 3.40% 3.82% 3.89% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.03% Miscellaneous Exp. - 7.64 3.43 4.06 0.95 5.29 1.24 0.88 2.74 0.46 0.02 % Of Sales - 8.40% 4.72% 6.16% 0.61% 3.70% 0.46% 0.22% 0.64% 0.16% 0.70% EBITDA -3.90 -4.94 10.32 7.84 33.45 15.33 16.21 101.61 118.68 93.75 14.71 EBITDA Margin -3.45% -5.43% 14.19% 11.89% 21.60% 10.71% 6.06% 25.08% 27.64% 31.61% 21.44% Other Income 7.79 9.15 13.61 23.98 5.10 22.53 3.75 5.07 1.68 1.36 1.63 Interest 0.28 0.34 0.18 0.54 1.11 1.91 2.60 3.02 5.65 4.24 0.78 Depreciation 14.99 14.00 12.63 11.02 18.82 25.93 26.84 26.82 28.02 17.96 5.24 PBT -11.40 -10.13 11.12 20.25 18.63 10.01 -9.49 76.85 86.69 72.92 10.31 Tax -1.78 -2.49 2.77 4.87 5.35 2.58 0.61 26.95 30.46 24.88 3.36 Tax Rate 15.61% 24.58% 24.91% 24.05% 28.72% 25.77% -6.43% 35.07% 35.14% 34.12% 32.59% PAT -9.61 -7.63 8.34 15.38 13.28 7.43 -10.10 49.90 56.23 48.04 6.96 PAT before Minority Interest -9.61 -7.63 8.34 15.38 13.28 7.43 -10.10 49.90 56.23 48.04 6.96 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 -8.50% -8.39% 11.47% 23.32% 8.57% 5.19% -3.78% 12.32% 13.09% 16.20% 10.15% PAT Growth -166.74% - -45.77% 15.81% 78.73% - - -11.26% 17.05% 590.23% EPS -15.02 -11.92 13.03 24.03 20.75 11.61 -15.78 77.97 87.86 75.06 10.88

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 141.26 125.68 98.67 65.95 154.88 143.10 267.52 405.08 429.44 305.89 89.58 Net Sales Growth 18.92% 27.37% 49.61% -57.42% 8.23% -46.51% -33.96% -5.67% 40.39% 241.47% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 141.25 125.68 98.67 65.95 154.88 143.10 267.52 405.08 429.44 305.89 89.58 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 144.90 128.77 87.58 59.10 121.64 127.40 248.22 302.66 306.53 204.26 61.72 Power & Fuel Cost - 2.40 1.25 1.03 1.83 1.90 6.50 7.27 11.49 6.21 0.67 % Of Sales - 1.91% 1.27% 1.56% 1.18% 1.33% 2.43% 1.79% 2.68% 2.03% 0.75% Employee Cost - 12.74 12.76 13.89 16.39 11.76 15.47 21.69 23.06 17.15 6.14 % Of Sales - 10.14% 12.93% 21.06% 10.58% 8.22% 5.78% 5.35% 5.37% 5.61% 6.85% Manufacturing Exp. - 97.69 61.15 33.86 96.26 101.55 213.94 261.15 253.86 166.85 50.38 % Of Sales - 77.73% 61.97% 51.34% 62.15% 70.96% 79.97% 64.47% 59.11% 54.55% 56.24% General & Admin Exp. - 8.29 6.90 6.34 6.21 6.89 11.07 11.66 14.99 12.69 3.96 % Of Sales - 6.60% 6.99% 9.61% 4.01% 4.81% 4.14% 2.88% 3.49% 4.15% 4.42% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.02% Miscellaneous Exp. - 7.64 5.52 3.99 0.95 5.31 1.24 0.88 3.13 1.35 0.02 % Of Sales - 6.08% 5.59% 6.05% 0.61% 3.71% 0.46% 0.22% 0.73% 0.44% 0.61% EBITDA -3.64 -3.09 11.09 6.85 33.24 15.70 19.30 102.42 122.91 101.63 27.86 EBITDA Margin -2.58% -2.46% 11.24% 10.39% 21.46% 10.97% 7.21% 25.28% 28.62% 33.22% 31.10% Other Income 8.51 9.90 14.50 24.10 5.29 22.57 3.95 5.08 1.95 2.20 0.87 Interest 0.30 0.37 0.20 0.55 1.11 1.92 2.61 3.03 5.67 4.26 0.79 Depreciation 15.42 14.42 13.62 12.54 19.83 27.24 28.35 32.01 33.93 23.72 12.30 PBT -10.85 -7.98 11.76 17.86 17.59 9.11 -7.71 72.45 85.26 75.85 15.64 Tax -1.76 -2.16 3.51 4.87 5.40 2.67 1.06 27.04 30.78 25.31 4.01 Tax Rate 16.22% 27.07% 77.14% 27.27% 30.70% 29.31% -13.75% 37.32% 36.10% 33.37% 25.64% PAT -9.09 -6.11 0.38 12.99 12.19 6.44 -8.77 45.41 54.48 50.54 11.63 PAT before Minority Interest -9.05 -5.82 1.05 12.99 12.19 6.44 -8.77 45.41 54.48 50.54 11.63 Minority Interest 0.04 -0.29 -0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.43% -4.86% 0.39% 19.70% 7.87% 4.50% -3.28% 11.21% 12.69% 16.52% 12.98% PAT Growth -209.52% - -97.07% 6.56% 89.29% - - -16.65% 7.80% 334.57% EPS -14.20 -9.55 0.59 20.30 19.05 10.06 -13.70 70.95 85.13 78.97 18.17

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 243.65 256.44 253.39 242.99 234.54 227.10 249.62 205.87 143.19 76.46 Share Capital 6.38 6.38 6.38 6.38 6.38 6.38 6.38 6.38 6.13 5.65 Total Reserves 237.27 250.06 247.01 236.61 228.16 220.73 243.25 199.49 133.91 61.44 Non-Current Liabilities -7.87 -4.39 -6.48 -11.20 -11.81 -8.74 -8.62 -5.55 10.03 -3.16 Secured Loans 0.00 0.00 0.00 0.00 0.04 0.07 0.00 0.09 0.39 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 1.02 1.98 1.55 1.12 0.74 0.83 1.12 1.24 0.92 0.59 Current Liabilities 22.29 10.64 6.22 40.98 51.27 69.09 153.65 171.79 184.53 48.31 Trade Payables 9.56 5.02 1.26 28.51 32.79 29.09 78.30 70.42 63.09 26.35 Other Current Liabilities 12.61 5.47 4.81 7.22 12.76 13.57 17.54 22.38 53.39 15.97 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 26.17 27.77 46.14 47.30 2.40 Short Term Provisions 0.13 0.15 0.16 5.26 5.72 0.26 30.05 32.85 20.75 3.58 Total Liabilities 258.07 262.69 253.13 272.77 274.00 287.45 394.65 372.11 337.75 121.61 Net Block 72.22 57.51 53.78 52.82 69.65 68.88 77.94 97.24 113.70 46.34 Gross Block 194.31 170.21 153.94 206.72 205.11 252.32 234.80 227.32 215.77 130.74 Accumulated Depreciation 122.08 112.71 100.16 153.90 135.46 183.44 156.86 130.08 102.07 84.39 Non Current Assets 111.38 79.04 73.94 71.74 85.87 91.47 92.37 111.94 129.48 66.65 Capital Work in Progress 2.18 2.14 2.11 1.19 2.20 1.04 1.04 1.04 1.04 1.04 Non Current Investment 13.29 13.29 13.29 13.37 13.37 13.31 13.31 13.30 13.22 13.22 Long Term Loans & Adv. 23.48 6.11 4.75 1.34 0.07 7.80 0.08 0.12 0.12 6.04 Other Non Current Assets 0.20 0.00 0.00 3.01 0.59 0.44 0.00 0.24 1.40 0.00 Current Assets 146.68 183.64 179.20 201.04 188.12 195.98 302.28 260.17 208.26 54.96 Current Investments 21.68 29.91 55.47 25.67 3.10 0.00 0.00 0.00 0.00 0.00 Inventories 1.93 0.69 0.52 0.70 1.36 1.03 0.43 0.51 0.32 0.10 Sundry Debtors 38.05 55.74 32.52 82.43 88.12 83.79 163.92 195.97 157.36 39.59 Cash & Bank 60.89 78.08 74.23 86.64 40.25 62.40 100.27 22.40 25.65 8.85 Other Current Assets 24.12 0.71 0.84 0.62 55.30 48.76 37.67 41.30 24.93 6.41 Short Term Loans & Adv. 23.41 18.51 15.62 4.98 35.85 47.38 36.21 39.70 23.54 5.13 Net Current Assets 124.39 173.00 172.97 160.06 136.85 126.89 148.63 88.38 23.74 6.65 Total Assets 258.06 262.68 253.14 272.78 273.99 287.45 394.65 372.11 337.74 121.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 268.46 278.82 283.19 271.66 262.99 257.62 275.14 233.33 173.91 105.77 Share Capital 6.38 6.38 6.38 6.38 6.38 6.38 6.38 6.38 6.13 5.65 Total Reserves 262.08 272.44 276.81 265.28 256.61 251.24 268.77 226.95 164.63 90.75 Non-Current Liabilities -7.57 -3.66 -6.48 -11.20 -11.81 -8.74 -8.59 -5.55 10.03 -3.16 Secured Loans 0.00 0.00 0.00 0.00 0.04 0.07 0.00 0.09 0.39 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 1.32 2.71 1.55 1.12 0.74 0.83 1.16 1.24 0.92 0.59 Current Liabilities 41.77 14.20 6.39 41.10 50.94 68.91 153.03 171.95 213.07 47.81 Trade Payables 23.50 8.51 1.26 28.51 32.33 28.78 77.58 70.42 63.09 27.85 Other Current Liabilities 18.14 5.54 4.97 7.33 12.89 13.71 17.64 22.54 49.29 15.81 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 26.17 27.77 46.14 47.30 2.40 Short Term Provisions 0.13 0.15 0.16 5.26 5.72 0.26 30.05 32.85 53.40 1.75 Total Liabilities 303.65 290.05 283.13 301.60 302.16 317.80 419.59 399.75 397.01 150.42 Net Block 73.75 59.41 65.42 64.97 82.42 83.31 92.58 115.90 140.29 77.48 Gross Block 230.75 206.61 240.61 288.75 285.47 334.05 312.02 301.51 290.38 205.49 Accumulated Depreciation 157.00 147.21 175.19 223.78 203.05 250.74 219.44 185.61 150.09 128.01 Non Current Assets 100.47 68.41 72.28 70.52 85.28 92.59 93.70 117.30 142.85 84.57 Capital Work in Progress 2.18 2.14 2.11 1.19 2.20 1.04 1.04 1.04 1.04 1.04 Non Current Investment 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 24.32 6.86 4.75 1.34 0.07 7.80 0.08 0.12 0.12 6.04 Other Non Current Assets 0.20 0.00 0.00 3.01 0.59 0.44 0.00 0.24 1.40 0.00 Current Assets 203.18 221.65 210.85 231.08 216.89 225.22 325.90 282.45 254.16 65.85 Current Investments 21.68 29.91 55.47 25.67 3.10 0.00 0.00 0.00 0.00 0.00 Inventories 1.93 0.73 0.52 0.70 1.36 1.03 0.43 1.00 1.18 0.22 Sundry Debtors 68.35 58.38 32.52 82.43 88.12 83.79 163.92 195.97 160.03 48.63 Cash & Bank 100.62 126.77 105.75 114.98 64.92 87.63 123.68 38.86 35.25 12.23 Other Current Assets 10.60 0.72 0.95 0.80 59.39 52.76 37.87 46.62 57.69 4.76 Short Term Loans & Adv. 9.87 5.14 15.63 6.50 39.68 51.31 33.21 44.87 56.19 3.34 Net Current Assets 161.41 207.45 204.46 189.98 165.94 156.30 172.87 110.49 41.08 18.05 Total Assets 303.65 290.06 283.13 301.60 302.17 317.81 419.60 399.75 397.01 150.42

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 1.79 -1.49 13.58 79.17 30.22 0.28 108.61 47.83 11.00 3.54 PBT -10.13 11.12 20.25 18.63 10.01 -9.49 76.85 86.69 72.92 10.31 Adjustment 10.33 2.21 -9.50 15.07 8.98 25.70 24.69 32.08 19.09 4.43 Changes in Working Capital 19.93 -12.84 7.53 25.65 2.58 21.26 33.75 -30.56 -62.26 -9.09 Cash after chg. in Working capital 20.14 0.49 18.28 59.35 21.57 37.47 135.29 88.21 29.75 5.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.35 -1.98 -4.70 19.83 8.66 -37.19 -26.68 -40.38 -18.75 -2.11 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 -2.16 -0.37 -46.70 -26.05 -16.47 -19.04 -4.76 -55.60 -60.35 -16.00 Net Fixed Assets -24.14 -16.30 51.86 -0.60 46.05 -17.52 -7.48 -11.55 -85.03 -32.67 Net Investments 8.23 25.56 -29.72 -22.57 -3.16 0.00 -0.01 -0.08 0.00 3.69 Others 13.75 -9.63 -68.84 -2.88 -59.36 -1.52 2.73 -43.97 24.68 12.98 Cash from Financing Activity -5.40 -5.26 -5.55 -6.23 -27.98 -16.37 -27.79 1.27 60.93 10.25 Net Cash Inflow / Outflow -5.77 -7.12 -38.66 46.89 -14.22 -35.13 76.07 -6.51 11.58 -2.21 Opening Cash & Equivalents 33.51 40.63 79.29 32.39 46.62 81.75 5.51 12.02 0.37 2.58 Closing Cash & Equivalent 27.74 33.51 40.63 79.29 32.39 46.62 81.75 5.51 12.02 0.37

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 -9.55 1.07 12.64 79.42 30.16 3.45 109.01 59.00 18.70 15.00 PBT -7.98 11.76 17.86 17.59 9.11 -7.71 72.45 85.26 75.85 15.64 Adjustment 10.03 4.17 -8.18 15.90 10.24 27.01 29.89 38.12 24.83 12.00 Changes in Working Capital 7.61 -12.13 7.65 26.16 2.25 21.79 33.45 -23.69 -62.79 -9.88 Cash after chg. in Working capital 9.65 3.81 17.33 59.65 21.60 41.09 135.79 99.70 37.88 17.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.20 -2.73 -4.70 19.77 8.57 -37.64 -26.77 -40.70 -19.18 -2.76 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 21.37 10.08 -67.73 -23.55 -16.27 -22.77 0.42 -60.00 -61.41 -24.88 Net Fixed Assets -24.14 -16.30 51.86 -0.60 46.05 -17.52 -7.48 -11.55 -85.03 -32.67 Net Investments 8.23 25.56 -29.72 -22.57 -3.16 0.00 -0.01 -0.08 0.00 3.69 Others 37.28 0.82 -89.87 -0.38 -59.16 -5.25 7.91 -48.37 23.62 4.10 Cash from Financing Activity -5.43 -5.28 -5.55 -6.23 -27.95 -16.37 -27.79 1.29 60.93 10.25 Net Cash Inflow / Outflow 6.39 5.88 -60.64 49.64 -14.05 -35.69 81.65 0.29 18.22 0.37 Opening Cash & Equivalents 55.81 49.48 107.62 57.07 71.85 105.17 21.97 21.62 3.75 3.23 Closing Cash & Equivalent 63.07 55.81 49.48 107.62 57.07 71.85 105.17 21.97 21.62 3.75

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.) 382.78 402.88 398.09 381.75 368.48 356.79 392.18 323.43 228.82 119.04 ROA -2.93% 3.23% 5.85% 4.86% 2.65% -2.96% 13.02% 15.84% 20.92% 7.45% ROE -3.05% 3.27% 6.20% 5.56% 3.22% -4.24% 21.91% 32.52% 46.39% 10.82% ROCE -3.91% 4.43% 8.38% 8.26% 4.89% -2.60% 30.15% 41.62% 57.10% 15.66% Fixed Asset Turnover 0.50 0.45 0.37 0.75 0.63 1.10 1.75 1.94 1.71 0.60 Receivable days 188.16 221.44 318.09 200.96 219.25 168.99 162.14 150.16 121.20 130.08 Inventory Days 5.27 3.05 3.38 2.43 3.05 0.99 0.42 0.35 0.26 0.85 Payable days 0.00 0.00 0.00 0.00 0.00 73.42 85.16 75.67 77.96 94.47 Cash Conversion Cycle 193.43 224.49 321.47 203.39 222.30 96.56 77.40 74.84 43.51 36.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.12 0.11 0.23 0.34 0.04 Interest Cover -28.82 64.37 38.44 17.82 6.23 -2.65 26.45 16.34 18.21 14.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 421.76 438.04 444.91 426.79 413.18 404.74 432.27 366.58 279.01 171.06 ROA -1.96% 0.36% 4.44% 4.04% 2.08% -2.38% 11.08% 13.68% 18.47% 9.78% ROE -2.13% 0.37% 4.68% 4.56% 2.48% -3.29% 17.86% 26.97% 37.84% 12.91% ROCE -2.78% 1.69% 6.63% 6.99% 4.03% -1.74% 25.90% 36.23% 48.51% 17.00% Fixed Asset Turnover 0.57 0.44 0.25 0.54 0.46 0.83 1.32 1.45 1.23 0.48 Receivable days 184.03 168.13 318.09 200.96 219.25 168.99 162.14 151.29 124.49 132.81 Inventory Days 3.86 2.31 3.38 2.43 3.05 0.99 0.64 0.93 0.84 0.90 Payable days 0.00 0.00 0.00 0.00 0.00 73.25 83.68 75.45 77.41 80.62 Cash Conversion Cycle 187.89 170.44 321.47 203.39 222.30 96.73 79.10 76.77 47.92 53.09 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.20 0.28 0.02 Interest Cover -20.34 24.00 33.77 16.84 5.75 -1.96 24.90 16.04 18.80 20.78

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