Nifty

:

23405.60

Sensex

:

74346.17

-77.95 (-0.33%)
-303.67 (-0.41%)

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Nifty
Sensex

:
:

23405.60
74346.17

-77.95 (-0.33%)
-303.67 (-0.41%)

Arihant Foundations & Housing Ltd.

Construction - Real Estate

Rating :

61/99

BSE: 531381 | NSE: ARIHANT

Watchlist

NSE BSE

829.05

03-Jun-2026

Open
High
Low
Previous Close

829.5
839.95
800.4
812.65

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

1834
1508629.2
1100
715.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

904.90
15.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,265.00
N/A
2.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.13
29.60
47.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
102.81
24.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
121.27
62.40

P:E (Median)

8 Years
5 Years
3 Years

-
8.40
16.75

P:BV (Average)

8 Years
5 Years
3 Years

0.88
1.31
2.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-16.54
-13.05
11.57

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 95.21 50.93 86.94% 97.37 28.15 245.90% 60.22 24.47 146.10% 53.92 18.71 188.19%
Expenses 86.52 35.59 143.10% 73.32 18.90 287.94% 56.51 18.22 210.15% 47.29 14.35 229.55%
EBITDA 8.69 15.34 -43.35% 24.05 9.25 160.00% 3.71 6.25 -40.64% 6.63 4.36 52.06%
EBIDTM 9.13% 30.12% 24.70% 32.86% 6.16% 25.54% 12.30% 23.30%
Other Income 9.14 4.28 113.55% 2.53 3.61 -29.92% 3.12 4.25 -26.59% 2.74 3.79 -27.70%
Interest 11.00 5.70 92.98% 1.77 3.39 -47.79% 1.26 3.68 -65.76% 2.82 3.62 -22.10%
Depreciation 0.06 0.04 50.00% 0.05 0.03 66.67% 0.05 0.03 66.67% 0.05 0.03 66.67%
PBT 6.77 13.88 -51.22% 24.76 9.44 162.29% 5.52 6.79 -18.70% 6.50 4.50 44.44%
Tax 2.48 3.47 -28.53% 6.89 2.63 161.98% 1.54 1.89 -18.52% 1.81 1.25 44.80%
PAT 4.29 10.41 -58.79% 17.87 6.81 162.41% 3.98 4.90 -18.78% 4.69 3.25 44.31%
PATM 4.51% 20.44% 18.35% 24.19% 6.61% 20.02% 8.70% 17.37%
EPS 4.29 10.41 -58.79% 17.87 6.81 162.41% 3.98 4.90 -18.78% 4.69 3.25 44.31%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 147.61 67.44 118.88% 102.33 52.01 96.75% 87.80 48.29 81.82% 82.58 38.70 113.39%
Expenses 136.36 50.85 168.16% 74.93 34.38 117.95% 63.89 32.47 96.77% 60.70 24.38 148.97%
EBITDA 11.25 16.59 -32.19% 27.40 17.63 55.42% 23.91 15.82 51.14% 21.88 14.32 52.79%
EBIDTM 7.62% 24.60% 26.78% 33.90% 27.23% 32.76% 26.50% 37.00%
Other Income 9.92 7.00 41.71% 2.29 2.04 12.25% 2.29 2.50 -8.40% 2.31 3.46 -33.24%
Interest 12.07 9.39 28.54% 1.66 3.93 -57.76% 1.05 3.56 -70.51% 2.73 4.07 -32.92%
Depreciation 0.38 0.28 35.71% 0.36 0.02 1,700.00% 0.32 0.11 190.91% 0.15 0.10 50.00%
PBT 8.72 13.92 -37.36% 27.67 15.72 76.02% 24.83 14.65 69.49% 21.31 13.61 56.58%
Tax 4.27 2.77 54.15% 7.71 4.58 68.34% 4.84 4.09 18.34% 4.96 4.10 20.98%
PAT 4.45 11.15 -60.09% 19.96 11.14 79.17% 19.99 10.56 89.30% 16.35 9.51 71.92%
PATM 3.01% 16.53% 19.51% 21.42% 22.77% 21.87% 19.80% 24.57%
EPS 4.30 11.50 -62.61% 20.00 11.20 78.57% 20.11 12.28 63.76% 17.95 11.06 62.30%

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 306.72 122.26 76.56 39.23 48.35 31.38 17.20 62.96 39.31 54.74 71.87 Net Sales Growth 150.88% 59.69% 95.16% -18.86% 54.08% 82.44% -72.68% 60.16% -28.19% -23.83% Cost Of Goods Sold 108.18 5.68 20.47 -2.06 22.29 12.25 -0.95 44.79 16.19 22.12 55.03 Gross Profit 198.54 116.58 56.10 41.29 26.07 19.13 18.15 18.16 23.13 32.61 16.84 GP Margin 64.73% 95.35% 73.28% 105.25% 53.92% 60.96% 105.52% 28.84% 58.84% 59.57% 23.43% Total Expenditure 263.64 76.27 64.09 29.60 43.88 31.93 18.23 65.50 38.77 50.39 75.87 Power & Fuel Cost - 0.30 0.19 0.17 0.09 0.18 0.30 0.31 0.25 0.19 0.26 % Of Sales - 0.25% 0.25% 0.43% 0.19% 0.57% 1.74% 0.49% 0.64% 0.35% 0.36% Employee Cost - 7.13 5.29 3.81 2.38 3.32 2.30 2.44 2.48 1.91 1.99 % Of Sales - 5.83% 6.91% 9.71% 4.92% 10.58% 13.37% 3.88% 6.31% 3.49% 2.77% Manufacturing Exp. - 51.07 26.64 16.79 12.56 5.81 7.07 8.77 12.81 13.00 8.76 % Of Sales - 41.77% 34.80% 42.80% 25.98% 18.51% 41.10% 13.93% 32.59% 23.75% 12.19% General & Admin Exp. - 8.55 10.37 9.98 6.33 9.72 8.35 7.28 5.71 11.91 5.96 % Of Sales - 6.99% 13.54% 25.44% 13.09% 30.98% 48.55% 11.56% 14.53% 21.76% 8.29% Selling & Distn. Exp. - 3.28 0.89 0.81 0.19 0.52 0.95 1.50 0.98 0.91 0.97 % Of Sales - 2.68% 1.16% 2.06% 0.39% 1.66% 5.52% 2.38% 2.49% 1.66% 1.35% Miscellaneous Exp. - 0.27 0.24 0.11 0.04 0.13 0.22 0.40 0.35 0.35 0.97 % Of Sales - 0.22% 0.31% 0.28% 0.08% 0.41% 1.28% 0.64% 0.89% 0.64% 4.04% EBITDA 43.08 45.99 12.47 9.63 4.47 -0.55 -1.03 -2.54 0.54 4.35 -4.00 EBITDA Margin 14.05% 37.62% 16.29% 24.55% 9.25% -1.75% -5.99% -4.03% 1.37% 7.95% -5.57% Other Income 17.53 16.01 13.61 19.35 10.60 15.89 25.06 32.05 19.76 17.86 11.85 Interest 16.85 27.18 21.63 27.22 13.40 14.35 21.65 27.05 17.28 18.87 14.15 Depreciation 0.21 0.13 0.12 0.13 0.14 0.28 0.36 0.45 0.68 0.86 1.62 PBT 43.55 34.69 4.33 1.62 1.54 0.71 2.02 2.02 2.34 2.48 -7.93 Tax 12.72 9.24 1.10 0.47 0.48 0.23 0.50 0.55 1.91 1.03 -2.71 Tax Rate 29.21% 26.64% 25.40% 29.01% 31.17% 32.39% 24.75% 27.23% 81.62% 41.53% 34.17% PAT 30.83 25.46 3.23 1.16 1.06 0.48 1.52 1.47 0.43 1.45 -5.22 PAT before Minority Interest 30.83 25.46 3.23 1.16 1.06 0.48 1.52 1.47 0.43 1.45 -5.22 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 10.05% 20.82% 4.22% 2.96% 2.19% 1.53% 8.84% 2.33% 1.09% 2.65% -7.26% PAT Growth 21.52% 688.24% 178.45% 9.43% 120.83% -68.42% 3.40% 241.86% -70.34% - EPS 30.83 25.46 3.23 1.16 1.06 0.48 1.52 1.47 0.43 1.45 -5.22

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 420.32 206.44 124.08 64.27 82.80 56.47 46.84 79.99 65.62 68.00 125.16 Net Sales Growth 103.60% 66.38% 93.06% -22.38% 46.63% 20.56% -41.44% 21.90% -3.50% -45.67% Cost Of Goods Sold 54.74 16.33 22.76 -7.26 40.13 30.50 36.49 52.59 28.72 16.65 39.07 Gross Profit 365.58 190.11 101.32 71.53 42.67 25.97 10.36 27.41 36.90 51.35 86.10 GP Margin 86.98% 92.09% 81.66% 111.30% 51.53% 45.99% 22.12% 34.27% 56.23% 75.51% 68.79% Total Expenditure 335.88 128.21 87.66 38.44 79.62 54.19 58.47 75.80 53.65 54.91 129.19 Power & Fuel Cost - 0.30 0.20 0.17 0.09 0.18 0.30 0.31 0.25 0.19 0.26 % Of Sales - 0.15% 0.16% 0.26% 0.11% 0.32% 0.64% 0.39% 0.38% 0.28% 0.21% Employee Cost - 8.86 7.03 6.27 6.59 3.78 3.82 4.10 4.04 3.51 3.33 % Of Sales - 4.29% 5.67% 9.76% 7.96% 6.69% 8.16% 5.13% 6.16% 5.16% 2.66% Manufacturing Exp. - 82.87 40.43 23.56 12.39 5.81 7.06 8.77 12.83 13.71 73.66 % Of Sales - 40.14% 32.58% 36.66% 14.96% 10.29% 15.07% 10.96% 19.55% 20.16% 58.85% General & Admin Exp. - 12.86 13.80 12.21 7.72 12.07 9.13 7.73 6.10 19.20 6.89 % Of Sales - 6.23% 11.12% 19.00% 9.32% 21.37% 19.49% 9.66% 9.30% 28.24% 5.50% Selling & Distn. Exp. - 5.39 2.15 2.79 1.00 1.40 1.37 1.83 1.11 1.10 3.14 % Of Sales - 2.61% 1.73% 4.34% 1.21% 2.48% 2.92% 2.29% 1.69% 1.62% 2.51% Miscellaneous Exp. - 1.60 1.28 0.72 11.70 0.46 0.31 0.46 0.60 0.55 3.14 % Of Sales - 0.78% 1.03% 1.12% 14.13% 0.81% 0.66% 0.58% 0.91% 0.81% 2.27% EBITDA 84.44 78.23 36.42 25.83 3.18 2.28 -11.63 4.19 11.97 13.09 -4.03 EBITDA Margin 20.09% 37.89% 29.35% 40.19% 3.84% 4.04% -24.83% 5.24% 18.24% 19.25% -3.22% Other Income 16.81 15.00 11.65 20.32 11.73 16.26 31.01 30.98 21.06 13.10 11.28 Interest 17.51 34.82 28.15 32.99 17.64 31.34 24.29 30.34 23.09 28.76 20.05 Depreciation 1.21 0.51 0.34 0.32 0.35 0.46 0.62 0.74 1.03 1.11 1.76 PBT 82.53 57.90 19.57 12.83 -3.07 -13.25 -5.52 4.10 8.93 -3.68 -14.56 Tax 21.78 15.55 6.87 2.86 1.73 2.84 1.62 2.95 3.54 -0.19 -2.41 Tax Rate 26.39% 26.86% 35.10% 22.29% -56.35% -21.43% -29.35% 71.95% 39.64% 5.16% 16.55% PAT 60.75 42.70 13.50 9.97 -1.00 -10.05 -6.80 -2.39 4.15 -3.49 -11.54 PAT before Minority Interest 60.75 42.70 13.50 9.97 -4.74 -15.99 -7.14 1.15 5.39 -3.49 -12.15 Minority Interest 0.00 0.00 0.00 0.00 3.74 5.94 0.34 -3.54 -1.24 0.00 0.61 PAT Margin 14.45% 20.68% 10.88% 15.51% -1.21% -17.80% -14.52% -2.99% 6.32% -5.13% -9.22% PAT Growth 43.41% 216.30% 35.41% - - - - - - - EPS 60.75 42.70 13.50 9.97 -1.00 -10.05 -6.80 -2.39 4.15 -3.49 -11.54

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 272.26 171.36 168.16 166.99 154.16 153.80 152.46 150.45 149.78 161.93 Share Capital 9.97 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 251.53 162.76 159.56 158.39 145.56 145.20 143.86 141.85 141.18 153.33 Non-Current Liabilities 124.02 83.11 99.96 58.63 66.68 94.35 101.75 91.06 114.40 131.01 Secured Loans 98.29 67.28 80.09 40.62 42.45 51.09 60.42 51.72 77.28 69.36 Unsecured Loans 28.94 21.15 25.43 23.76 31.52 50.92 49.25 47.34 47.24 53.71 Long Term Provisions 0.71 0.65 0.43 0.25 1.06 0.77 0.61 0.74 0.55 0.37 Current Liabilities 89.01 109.55 163.33 161.15 131.87 107.81 95.11 121.17 99.92 108.20 Trade Payables 55.49 77.39 82.31 69.25 47.09 28.38 22.87 26.17 57.02 25.19 Other Current Liabilities 32.36 32.16 81.02 91.90 84.78 79.43 72.24 95.01 42.90 80.52 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 1.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.49 Total Liabilities 485.29 364.02 431.45 386.77 352.71 355.96 349.32 362.68 364.10 401.14 Net Block 5.89 8.16 8.20 8.20 6.64 6.91 8.48 10.31 10.99 11.56 Gross Block 12.85 15.01 15.02 14.88 13.37 14.40 16.07 18.36 18.40 18.15 Accumulated Depreciation 6.95 6.85 6.82 6.69 6.72 7.50 7.59 8.05 7.41 6.59 Non Current Assets 175.71 171.75 211.87 213.23 173.47 112.83 130.35 153.94 147.73 185.44 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 40.86 40.94 40.92 39.99 22.45 10.53 12.18 23.65 11.79 19.50 Long Term Loans & Adv. 118.44 104.46 130.47 130.67 141.61 92.39 98.03 119.99 124.95 154.39 Other Non Current Assets 10.52 18.20 32.27 34.37 2.76 3.00 11.67 0.00 0.00 0.00 Current Assets 309.58 192.27 219.59 173.54 179.25 243.12 218.96 208.75 216.38 215.69 Current Investments 0.81 0.55 0.04 0.26 0.16 0.12 0.00 0.00 0.00 0.00 Inventories 138.33 77.69 90.27 76.71 89.65 99.44 88.11 75.73 80.86 79.65 Sundry Debtors 35.40 40.83 41.79 41.01 39.03 79.73 77.16 75.65 72.39 67.04 Cash & Bank 55.99 5.22 22.81 3.87 2.57 13.53 1.53 7.34 3.24 5.26 Other Current Assets 79.05 6.88 3.76 0.14 47.83 50.31 52.16 50.03 59.89 63.74 Short Term Loans & Adv. 71.07 61.10 60.92 51.55 47.65 50.06 51.87 49.74 59.66 63.50 Net Current Assets 220.57 82.72 56.25 12.39 47.37 135.32 123.86 87.58 116.46 107.50 Total Assets 485.29 364.02 431.46 386.77 352.72 355.95 349.31 362.69 364.11 401.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 310.95 191.49 177.91 117.30 99.96 110.65 159.98 150.34 179.71 143.50 Share Capital 9.97 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 290.22 182.89 169.31 108.70 91.36 102.05 151.38 141.74 171.11 134.90 Non-Current Liabilities 118.62 109.55 139.33 90.35 182.39 197.42 122.91 131.56 155.43 155.81 Secured Loans 107.30 94.41 121.46 112.50 143.07 53.70 63.35 63.68 86.53 105.22 Unsecured Loans 12.33 16.90 14.62 -4.62 54.80 157.24 67.52 76.77 48.02 32.88 Long Term Provisions 0.71 1.61 1.39 1.14 1.12 0.82 0.66 0.79 0.60 0.51 Current Liabilities 147.25 135.02 168.21 399.38 273.96 329.46 68.92 139.81 121.44 285.15 Trade Payables 45.74 49.45 45.22 64.52 41.60 54.85 23.21 26.61 57.08 39.81 Other Current Liabilities 85.29 78.05 117.99 149.89 123.68 104.80 45.71 112.11 63.45 158.40 Short Term Borrowings 11.30 6.58 5.00 184.97 108.69 169.81 0.00 0.45 0.53 80.38 Short Term Provisions 4.92 0.95 0.00 0.00 0.00 0.00 0.00 0.64 0.37 6.55 Total Liabilities 576.82 436.06 485.45 576.78 525.50 621.32 359.75 427.48 461.11 589.15 Net Block 22.48 20.61 20.28 20.22 18.73 7.57 9.13 11.08 11.77 33.95 Gross Block 31.51 29.24 30.94 30.49 28.47 16.82 18.31 20.42 20.13 41.69 Accumulated Depreciation 9.03 8.63 10.67 10.27 9.74 9.25 9.18 9.34 8.36 7.74 Non Current Assets 190.17 180.45 207.92 214.70 186.48 217.99 156.25 175.99 200.43 212.55 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 20.92 33.05 33.00 32.93 32.91 32.48 34.78 43.47 45.19 29.57 Long Term Loans & Adv. 128.16 108.59 122.38 127.17 132.08 174.92 99.14 118.40 122.63 149.02 Other Non Current Assets 18.62 18.20 32.27 34.37 2.76 3.02 13.19 3.05 20.84 0.00 Current Assets 386.65 255.62 277.52 362.09 339.02 403.34 203.50 251.48 260.68 376.61 Current Investments 1.96 1.32 0.06 0.28 0.16 0.12 0.00 0.00 0.00 0.26 Inventories 176.38 121.99 135.00 95.94 94.92 112.83 108.37 104.88 126.81 129.30 Sundry Debtors 38.73 43.97 44.36 43.69 42.22 41.32 43.69 81.98 49.21 79.75 Cash & Bank 71.00 9.13 29.00 6.70 11.99 20.53 2.85 9.38 4.52 8.47 Other Current Assets 98.58 8.86 6.47 110.53 189.73 228.54 48.60 55.25 80.14 158.83 Short Term Loans & Adv. 89.21 70.35 62.63 104.95 119.51 106.59 46.76 52.92 51.17 153.61 Net Current Assets 239.40 120.60 109.31 -37.29 65.06 73.88 134.57 111.68 139.24 91.46 Total Assets 576.82 436.07 485.44 576.79 525.50 621.33 359.75 427.47 461.11 589.16

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 -105.78 5.14 -16.16 59.09 -12.45 9.88 -40.07 25.07 3.68 18.50 PBT 34.69 4.33 1.62 1.54 0.71 2.02 2.02 2.34 2.48 -7.93 Adjustment 0.51 0.73 -0.86 8.04 -9.21 -8.36 -2.02 -2.34 0.18 4.06 Changes in Working Capital -138.27 2.34 -16.79 45.64 -1.63 16.67 -38.90 33.27 1.26 22.85 Cash after chg. in Working capital -103.07 7.40 -16.03 55.21 -10.12 10.32 -38.90 33.27 3.91 18.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.71 -2.25 -0.13 3.88 -2.33 -0.44 -1.17 -8.20 -0.23 -0.48 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 17.96 13.00 18.51 -9.05 2.20 25.07 41.43 1.31 25.43 12.00 Net Fixed Assets 2.16 0.01 -0.14 -1.51 1.03 1.67 2.29 0.04 -0.25 Net Investments -0.18 -0.53 -0.71 -17.64 -11.96 1.53 11.47 -11.86 7.71 Others 15.98 13.52 19.36 10.10 13.13 21.87 27.67 13.13 17.97 Cash from Financing Activity 91.21 -36.17 14.95 -49.37 -0.72 -23.01 -6.56 -21.81 -30.81 -50.82 Net Cash Inflow / Outflow 3.40 -18.03 17.30 0.67 -10.96 11.94 -5.20 4.57 -1.69 -20.32 Opening Cash & Equivalents 1.81 19.83 2.54 1.87 12.83 0.89 6.09 1.52 3.21 25.58 Closing Cash & Equivalent 5.21 1.81 19.83 2.54 1.87 12.83 0.89 6.09 1.52 5.26

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 -86.06 30.37 147.44 -34.38 147.13 -220.23 -27.90 -0.62 -4.14 -37.68 PBT 58.25 20.38 12.83 -3.01 -13.15 -5.46 3.98 8.93 -7.07 -14.56 Adjustment 6.45 5.83 81.59 10.24 8.83 -2.96 -6.19 -9.12 12.73 13.89 Changes in Working Capital -121.89 11.04 28.80 -39.91 155.22 -210.23 -23.42 4.47 -8.18 -35.98 Cash after chg. in Working capital -57.20 37.24 123.22 -32.68 150.90 -218.65 -25.63 4.27 -2.52 -36.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.86 -6.87 24.22 -1.70 -3.77 -1.58 -2.28 -4.89 -1.62 -1.02 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 28.77 10.45 20.08 29.55 2.64 28.89 42.78 7.86 19.82 -24.07 Net Fixed Assets 2.16 0.01 -0.14 -1.51 1.03 1.67 2.29 0.04 -0.25 Net Investments -0.18 -0.53 -0.71 -17.64 -11.96 1.53 11.47 -11.86 7.71 Others 26.79 10.97 20.93 48.70 13.57 25.69 29.02 19.68 12.36 Cash from Financing Activity 71.79 -61.13 -146.49 5.88 -165.62 208.92 -20.47 -2.25 -16.31 39.88 Net Cash Inflow / Outflow 14.50 -20.31 21.04 1.05 -15.85 17.58 -5.59 4.99 -0.62 -21.87 Opening Cash & Equivalents 5.72 26.03 4.99 3.94 19.79 2.21 7.80 2.81 3.44 30.34 Closing Cash & Equivalent 20.22 5.72 26.03 4.99 3.94 19.79 2.21 7.80 2.81 8.47

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.) 262.40 199.26 195.53 194.17 179.26 178.83 177.28 174.94 174.17 188.29 ROA 5.99% 0.81% 0.28% 0.29% 0.14% 0.43% 0.41% 0.12% 0.38% -1.27% ROE 11.76% 1.90% 0.69% 0.66% 0.31% 0.99% 0.97% 0.29% 0.93% -3.17% ROCE 17.96% 8.92% 9.96% 5.66% 5.67% 8.47% 10.25% 6.86% 7.24% 1.95% Fixed Asset Turnover 8.78 5.10 2.62 3.42 2.26 1.13 3.66 2.14 3.00 3.97 Receivable days 113.79 196.95 385.23 302.09 690.78 1665.01 442.95 687.26 464.90 282.93 Inventory Days 322.46 400.35 776.83 627.88 1099.84 1990.43 474.93 726.91 535.16 476.52 Payable days 4267.05 1424.27 0.00 952.55 1124.70 933.46 153.59 454.78 469.71 151.37 Cash Conversion Cycle -3830.79 -826.97 1162.07 -22.58 665.92 2721.98 764.29 959.39 530.34 608.09 Total Debt/Equity 0.54 0.61 0.82 0.64 0.65 0.80 0.85 0.89 0.92 0.86 Interest Cover 2.28 1.20 1.06 1.11 1.05 1.09 1.07 1.14 1.13 0.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 301.22 222.66 206.87 136.40 116.24 128.66 186.02 174.82 208.96 166.87 ROA 8.43% 2.93% 1.88% -0.86% -2.79% -1.46% 0.29% 1.21% -0.66% -2.19% ROE 17.37% 7.31% 6.76% -4.36% -15.19% -5.28% 0.74% 3.26% -2.16% -8.29% ROCE 23.54% 14.16% 11.34% 3.39% 3.96% 4.55% 10.78% 9.74% 7.07% 1.52% Fixed Asset Turnover 6.80 4.12 2.09 2.81 2.49 2.67 4.13 3.24 2.20 4.12 Receivable days 73.11 129.92 250.05 189.37 269.96 331.17 286.71 364.81 346.08 167.85 Inventory Days 263.77 377.97 655.78 420.70 671.36 861.75 486.52 644.31 687.34 369.66 Payable days 1063.81 758.94 -2756.30 482.62 577.14 286.75 148.55 328.93 605.14 117.20 Cash Conversion Cycle -726.93 -251.05 3662.14 127.45 364.18 906.17 624.68 680.20 428.28 420.31 Total Debt/Equity 0.49 0.74 0.98 2.88 3.07 3.63 0.95 1.17 0.84 1.64 Interest Cover 2.67 1.72 1.39 0.83 0.58 0.77 1.14 1.39 0.87 0.27

Top Investors:

mithun padam sacheti

siddhartha sacheti

victory financial services private limited

barclays wealth trustees india pvt ltd

taj foundations private limited

singularity equity fund i

monet securities private ltd

ashika global finance private limited

mahaveer chand lunawath

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