Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Arihant Capital Markets Ltd.

Finance - Capital Markets

Rating :

46/99

BSE: 511605 | NSE: ARIHANTCAP

Watchlist

NSE BSE

94.93

12-Dec-2025

Open
High
Low
Previous Close

95.1
95.5
94.6
94.79

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

109750
10434548.06
120
58.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,041.87
22.78
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

803.72
0.53%
2.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.36
16.42
21.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.33
14.52
13.15

PAT CAGR (%)

10 Years
5 Years
3 Years

21.23
11.20
26.32

P:E (Median)

8 Years
5 Years
3 Years

9.88
13.35
13.87

P:BV (Average)

8 Years
5 Years
3 Years

1.88
2.33
2.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.11
6.28
6.46

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 55.47 73.72 -24.76% 50.04 71.34 -29.86% 45.39 62.41 -27.27% 50.90 71.07 -28.38%
Expenses 32.58 44.69 -27.10% 30.03 42.54 -29.41% 30.62 26.62 15.03% 34.87 42.38 -17.72%
EBITDA 22.90 29.04 -21.14% 20.00 28.80 -30.56% 14.77 35.79 -58.73% 16.04 28.68 -44.07%
EBIDTM 41.27% 39.39% 39.98% 40.37% 32.54% 57.35% 31.50% 40.36%
Other Income 0.32 0.04 700.00% 0.01 0.03 -66.67% 0.46 0.22 109.09% 0.16 0.03 433.33%
Interest 5.93 5.54 7.04% 3.57 5.03 -29.03% 4.35 4.12 5.58% 4.38 4.19 4.53%
Depreciation 0.88 0.72 22.22% 0.83 0.67 23.88% 0.83 0.63 31.75% 0.79 0.59 33.90%
PBT 16.40 22.82 -28.13% 15.61 23.13 -32.51% 10.05 31.26 -67.85% 14.60 23.94 -39.01%
Tax 3.73 5.16 -27.71% 3.43 6.05 -43.31% 2.45 7.64 -67.93% 3.95 5.92 -33.28%
PAT 12.67 17.66 -28.26% 12.18 17.08 -28.69% 7.60 23.62 -67.82% 10.65 18.01 -40.87%
PATM 22.84% 23.95% 24.34% 23.94% 16.75% 37.85% 20.92% 25.35%
EPS 1.22 1.70 -28.24% 1.17 1.64 -28.66% 0.73 2.27 -67.84% 1.02 1.73 -41.04%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 56.98 76.38 -25.40% 50.77 72.81 -30.27% 46.34 63.73 -27.29% 51.79 72.66 -28.72%
Expenses 32.96 45.71 -27.89% 30.46 42.91 -29.01% 30.50 26.88 13.47% 35.15 43.16 -18.56%
EBITDA 24.03 30.67 -21.65% 20.30 29.91 -32.13% 15.84 36.84 -57.00% 16.64 29.50 -43.59%
EBIDTM 42.16% 40.15% 39.99% 41.07% 34.19% 57.82% 32.12% 40.60%
Other Income 0.32 0.04 700.00% 0.01 0.03 -66.67% 0.47 0.22 113.64% 0.16 0.03 433.33%
Interest 6.25 5.94 5.22% 3.91 5.24 -25.38% 3.96 4.09 -3.18% 4.77 4.18 14.11%
Depreciation 0.89 0.73 21.92% 0.83 0.68 22.06% 0.84 0.64 31.25% 0.80 0.60 33.33%
PBT 17.21 24.04 -28.41% 15.57 24.02 -35.18% 11.51 32.33 -64.40% 14.53 24.76 -41.32%
Tax 3.90 5.45 -28.44% 3.56 6.29 -43.40% 2.82 7.95 -64.53% 4.02 6.11 -34.21%
PAT 13.30 18.59 -28.46% 12.01 17.72 -32.22% 8.69 24.38 -64.36% 10.51 18.64 -43.62%
PATM 23.35% 24.33% 23.65% 24.34% 18.75% 38.26% 20.30% 25.66%
EPS 1.25 1.92 -34.90% 1.22 1.81 -32.60% 0.74 2.37 -68.78% 1.18 1.88 -37.23%

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 201.80 241.36 228.94 132.28 152.44 109.38 79.50 80.32 514.86 569.80 252.70 Net Sales Growth -27.55% 5.43% 73.07% -13.22% 39.37% 37.58% -1.02% -84.40% -9.64% 125.48% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 423.61 494.40 209.05 Gross Profit 201.80 241.36 228.94 132.28 152.44 109.38 79.50 80.32 91.26 75.40 43.65 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 17.73% 13.23% 17.27% Total Expenditure 128.10 150.73 126.41 84.78 85.60 60.56 47.02 48.19 480.87 545.15 242.00 Power & Fuel Cost - 0.64 0.60 0.59 0.49 0.50 0.52 0.52 0.49 0.48 0.47 % Of Sales - 0.27% 0.26% 0.45% 0.32% 0.46% 0.65% 0.65% 0.10% 0.08% 0.19% Employee Cost - 39.69 30.75 20.23 16.72 16.27 14.41 13.33 12.28 10.88 8.80 % Of Sales - 16.44% 13.43% 15.29% 10.97% 14.87% 18.13% 16.60% 2.39% 1.91% 3.48% Manufacturing Exp. - 79.70 69.37 47.91 53.35 32.79 23.79 26.15 36.19 32.92 18.06 % Of Sales - 33.02% 30.30% 36.22% 35.00% 29.98% 29.92% 32.56% 7.03% 5.78% 7.15% General & Admin Exp. - 18.42 14.50 7.46 6.39 3.95 3.36 3.65 3.94 2.87 2.16 % Of Sales - 7.63% 6.33% 5.64% 4.19% 3.61% 4.23% 4.54% 0.77% 0.50% 0.85% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 12.92 11.78 9.18 9.13 7.56 5.47 5.06 4.86 4.07 0.00 % Of Sales - 5.35% 5.15% 6.94% 5.99% 6.91% 6.88% 6.30% 0.94% 0.71% 1.56% EBITDA 73.71 90.63 102.53 47.50 66.84 48.82 32.48 32.13 33.99 24.65 10.70 EBITDA Margin 36.53% 37.55% 44.78% 35.91% 43.85% 44.63% 40.86% 40.00% 6.60% 4.33% 4.23% Other Income 0.95 0.69 0.43 0.28 0.25 0.46 0.12 0.24 3.01 1.54 1.80 Interest 18.23 21.28 13.94 10.64 7.02 3.96 8.15 9.18 7.39 2.97 2.52 Depreciation 3.33 3.01 2.38 1.87 1.12 1.17 1.15 1.14 0.93 0.76 0.92 PBT 56.66 67.02 86.65 35.27 58.95 44.15 23.29 22.05 28.69 22.47 9.06 Tax 13.56 17.62 21.16 9.35 13.43 9.39 5.53 6.52 8.65 7.56 3.06 Tax Rate 23.93% 24.96% 24.32% 26.28% 19.90% 21.27% 23.74% 29.57% 30.15% 33.64% 33.77% PAT 43.10 52.98 65.84 26.23 54.07 34.75 17.76 15.53 20.03 14.91 6.01 PAT before Minority Interest 43.10 52.98 65.84 26.23 54.07 34.75 17.76 15.53 20.03 14.91 6.01 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 21.36% 21.95% 28.76% 19.83% 35.47% 31.77% 22.34% 19.34% 3.89% 2.62% 2.38% PAT Growth -43.56% -19.53% 151.01% -51.49% 55.60% 95.66% 14.36% -22.47% 34.34% 148.09% EPS 4.14 5.09 6.32 2.52 5.19 3.34 1.71 1.49 1.92 1.43 0.58

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 205.88 247.32 235.14 137.55 169.75 115.66 91.06 94.07 539.30 586.09 428.97 Net Sales Growth -27.91% 5.18% 70.95% -18.97% 46.77% 27.02% -3.20% -82.56% -7.98% 36.63% Cost Of Goods Sold 0.00 0.00 0.00 0.00 1.81 1.97 3.49 1.89 437.78 496.22 373.68 Gross Profit 205.88 247.32 235.14 137.55 167.94 113.69 87.57 92.18 101.53 89.87 55.29 GP Margin 100.00% 100% 100% 100% 98.93% 98.30% 96.17% 97.99% 18.83% 15.33% 12.89% Total Expenditure 129.07 152.29 128.40 86.31 96.62 67.42 58.43 59.11 505.65 560.09 416.31 Power & Fuel Cost - 0.64 0.60 0.59 0.51 0.51 0.57 0.58 0.93 1.69 0.57 % Of Sales - 0.26% 0.26% 0.43% 0.30% 0.44% 0.63% 0.62% 0.17% 0.29% 0.13% Employee Cost - 40.79 32.01 21.43 18.39 17.01 15.76 15.12 13.98 12.41 10.40 % Of Sales - 16.49% 13.61% 15.58% 10.83% 14.71% 17.31% 16.07% 2.59% 2.12% 2.42% Manufacturing Exp. - 79.78 69.62 48.02 53.68 33.64 26.37 30.35 35.54 33.39 23.58 % Of Sales - 32.26% 29.61% 34.91% 31.62% 29.09% 28.96% 32.26% 6.59% 5.70% 5.50% General & Admin Exp. - 18.72 14.98 7.65 6.65 4.17 4.03 4.14 4.23 3.21 2.42 % Of Sales - 7.57% 6.37% 5.56% 3.92% 3.61% 4.43% 4.40% 0.78% 0.55% 0.56% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 12.99 11.79 9.21 16.08 10.63 8.78 7.61 14.13 14.85 0.00 % Of Sales - 5.25% 5.01% 6.70% 9.47% 9.19% 9.64% 8.09% 2.62% 2.53% 1.45% EBITDA 76.81 95.03 106.74 51.24 73.13 48.24 32.63 34.96 33.65 26.00 12.66 EBITDA Margin 37.31% 38.42% 45.39% 37.25% 43.08% 41.71% 35.83% 37.16% 6.24% 4.44% 2.95% Other Income 0.96 0.69 0.46 0.21 0.26 0.52 0.18 1.03 5.34 3.98 4.34 Interest 18.89 21.90 14.22 10.83 7.30 4.21 8.61 10.67 8.18 4.09 3.12 Depreciation 3.36 3.04 2.41 1.90 1.19 1.27 1.28 1.20 1.01 0.84 1.01 PBT 58.82 70.79 90.58 38.73 64.90 43.29 22.92 24.12 29.80 25.05 12.87 Tax 14.30 18.58 22.19 10.27 14.90 9.07 5.43 7.37 9.13 8.37 4.31 Tax Rate 24.31% 25.08% 24.49% 26.28% 23.14% 20.80% 23.69% 30.56% 30.64% 33.41% 33.49% PAT 44.51 58.70 70.51 29.12 50.36 34.53 17.49 16.75 20.67 16.69 8.56 PAT before Minority Interest 44.51 58.70 70.51 29.12 50.36 34.53 17.49 16.75 20.67 16.69 8.56 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 21.62% 23.73% 29.99% 21.17% 29.67% 29.85% 19.21% 17.81% 3.83% 2.85% 2.00% PAT Growth -43.89% -16.75% 142.14% -42.18% 45.84% 97.43% 4.42% -18.96% 23.85% 94.98% EPS 4.28 5.64 6.77 2.80 4.84 3.32 1.68 1.61 1.99 1.60 0.82

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 349.72 293.54 232.28 207.59 157.15 124.54 108.52 94.15 75.85 60.94 Share Capital 10.41 10.41 10.41 10.41 10.41 10.41 10.41 10.41 10.41 10.41 Total Reserves 330.74 283.13 221.87 197.18 146.74 114.13 98.10 83.73 65.44 50.53 Non-Current Liabilities 28.61 27.22 1.15 1.50 0.39 0.45 0.47 1.23 1.12 0.34 Secured Loans 23.93 23.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 3.20 2.62 0.00 0.00 0.00 0.00 0.00 0.67 0.72 0.00 Current Liabilities 358.64 430.48 254.80 343.54 274.95 177.63 173.78 151.14 62.76 32.18 Trade Payables 268.80 311.38 182.74 236.00 156.96 112.29 41.60 41.44 40.01 20.50 Other Current Liabilities 31.66 48.76 19.15 25.47 55.96 22.67 25.71 17.98 14.12 11.43 Short Term Borrowings 57.76 68.53 50.59 77.88 48.05 34.79 97.70 91.43 8.46 0.00 Short Term Provisions 0.42 1.80 2.33 4.20 13.98 7.88 8.77 0.29 0.17 0.24 Total Liabilities 736.97 751.24 488.23 552.63 432.49 302.62 282.77 246.52 139.73 93.46 Net Block 28.37 14.53 13.86 9.63 8.90 9.40 9.69 10.09 8.24 8.37 Gross Block 39.79 22.94 19.89 13.79 12.04 11.68 10.82 19.18 16.83 16.25 Accumulated Depreciation 11.42 8.41 6.03 4.16 3.14 2.28 1.13 9.08 8.58 7.88 Non Current Assets 181.02 208.23 36.38 39.06 31.73 30.68 29.17 25.35 23.50 22.50 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 19.75 15.82 22.52 29.42 22.83 21.28 19.48 13.55 13.55 12.33 Long Term Loans & Adv. 0.93 1.16 0.00 0.00 0.00 0.00 0.00 1.71 1.71 1.80 Other Non Current Assets 2.25 2.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 555.94 543.01 451.85 511.67 400.76 271.94 253.60 221.17 116.23 70.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.64 15.00 0.00 Inventories 48.24 29.05 4.72 16.73 9.87 9.65 9.45 12.83 1.70 14.08 Sundry Debtors 96.73 96.30 172.69 196.15 144.59 64.33 127.96 115.71 62.04 25.25 Cash & Bank 393.35 395.47 198.57 238.47 213.01 155.98 86.25 75.24 21.42 25.28 Other Current Assets 17.62 17.66 2.98 2.06 33.29 41.99 29.93 14.75 16.07 6.35 Short Term Loans & Adv. 3.34 4.52 72.90 58.26 25.64 39.98 26.99 14.75 16.07 5.20 Net Current Assets 197.31 112.53 197.05 168.13 125.81 94.31 79.82 70.03 53.47 38.78 Total Assets 736.96 751.24 488.23 550.73 432.49 302.62 282.77 246.52 139.73 93.46

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 384.46 322.52 256.57 228.89 182.11 149.61 134.56 118.89 100.10 83.41 Share Capital 10.41 10.41 10.41 10.41 10.41 10.41 10.41 10.41 10.41 10.41 Total Reserves 365.48 312.11 246.16 218.47 171.70 139.20 124.15 108.48 89.69 73.00 Non-Current Liabilities 29.00 28.22 1.11 1.29 -0.77 -0.02 0.41 1.29 1.16 0.28 Secured Loans 23.93 23.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3.67 3.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.78 0.83 0.00 Current Liabilities 373.38 429.68 264.30 348.42 278.95 185.84 207.73 188.73 98.69 56.51 Trade Payables 268.80 304.07 182.74 236.00 157.07 112.33 60.94 66.89 67.21 40.94 Other Current Liabilities 32.47 49.23 19.33 25.78 61.72 29.74 34.84 26.41 22.74 15.27 Short Term Borrowings 68.07 71.68 59.68 82.38 56.26 41.40 109.16 95.08 8.46 0.00 Short Term Provisions 4.04 4.70 2.55 4.26 3.90 2.36 2.79 0.36 0.27 0.29 Total Liabilities 786.84 780.42 521.98 578.60 460.29 335.43 342.70 308.91 199.95 140.33 Net Block 28.66 14.88 14.22 9.96 18.14 18.97 19.20 20.99 19.36 18.11 Gross Block 40.27 23.45 20.39 14.23 21.42 21.43 20.38 30.68 28.71 26.65 Accumulated Depreciation 11.61 8.58 6.17 4.27 3.27 2.46 1.18 9.69 9.35 8.55 Non Current Assets 217.03 223.05 33.30 37.60 36.20 28.40 26.82 23.34 21.53 20.40 Capital Work in Progress 0.00 0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 Non Current Investment 23.75 14.63 19.08 25.76 18.04 9.43 7.62 0.14 0.14 0.22 Long Term Loans & Adv. 1.20 1.26 0.00 0.00 0.00 0.00 0.00 2.21 2.03 2.07 Other Non Current Assets 2.82 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 569.81 557.37 488.67 540.99 424.10 307.03 315.88 285.58 178.43 119.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.64 15.00 0.00 Inventories 49.49 31.05 7.17 26.83 36.37 38.12 41.41 46.61 33.33 35.53 Sundry Debtors 96.73 96.37 172.90 196.21 152.06 75.24 128.72 116.93 66.88 27.33 Cash & Bank 404.56 405.39 206.35 243.33 214.71 158.55 112.47 106.22 52.19 45.83 Other Current Assets 19.03 20.03 2.99 2.07 20.96 35.13 33.28 13.17 11.02 11.23 Short Term Loans & Adv. 3.34 4.53 99.26 72.55 17.64 32.51 29.60 13.17 11.02 10.08 Net Current Assets 196.43 127.69 224.37 192.57 145.15 121.19 108.15 96.84 79.74 63.42 Total Assets 786.84 780.42 521.97 578.59 460.30 335.43 342.70 308.92 199.96 140.33

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 27.42 -35.91 15.93 -21.09 -31.01 116.93 7.82 -38.12 4.34 -7.75 PBT 70.60 86.99 35.58 67.50 44.15 23.29 22.05 28.69 22.47 9.06 Adjustment 9.14 4.73 12.00 -9.23 1.35 6.89 9.72 -0.13 0.46 0.97 Changes in Working Capital -34.41 -107.90 -19.62 -68.87 -67.23 92.84 -17.86 -57.98 -11.01 -14.20 Cash after chg. in Working capital 45.33 -16.18 27.95 -10.60 -21.73 123.02 13.91 -29.42 11.92 -4.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.91 -19.73 -12.02 -10.49 -9.28 -6.09 -6.09 -8.70 -7.59 -3.59 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 -12.27 8.88 0.11 8.94 -4.32 -2.25 -3.81 10.70 -16.67 12.33 Net Fixed Assets -16.85 -3.05 -6.10 -1.75 -0.36 -0.86 8.36 -2.35 -0.58 -0.81 Net Investments -3.93 6.70 6.90 -6.59 -1.55 -1.80 -3.29 12.36 -16.22 13.02 Others 8.51 5.23 -0.69 17.28 -2.41 0.41 -8.88 0.69 0.13 0.12 Cash from Financing Activity -20.98 29.91 -36.21 21.74 8.85 -71.50 -3.88 81.24 8.46 -3.75 Net Cash Inflow / Outflow -5.82 2.88 -20.17 9.59 -26.48 43.17 0.13 53.82 -3.86 0.82 Opening Cash & Equivalents 16.78 13.91 34.07 24.48 50.96 7.79 7.65 21.42 25.28 24.46 Closing Cash & Equivalent 10.96 16.78 13.91 34.07 24.48 50.96 7.79 75.24 21.42 25.28

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 31.58 -29.63 14.69 -18.06 -31.69 118.31 -4.03 -46.30 13.80 -13.35 PBT 77.29 92.70 39.39 65.26 43.75 22.92 24.12 29.80 25.05 12.87 Adjustment 13.42 5.48 12.31 -9.57 1.68 7.39 10.40 -4.78 -0.49 0.60 Changes in Working Capital -40.14 -106.73 -24.83 -62.16 -68.04 94.55 -31.67 -62.30 -2.51 -21.98 Cash after chg. in Working capital 50.57 -8.56 26.87 -6.47 -22.61 124.87 2.85 -37.29 22.06 -8.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.99 -21.07 -12.18 -11.59 -9.07 -6.56 -6.88 -9.01 -8.25 -4.84 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 -13.35 6.19 -0.21 13.05 -6.81 -2.45 -4.03 15.58 -15.88 5.32 Net Fixed Assets -16.85 -3.05 -6.10 -1.75 -0.36 -0.86 8.36 -2.35 -0.58 -0.81 Net Investments -3.93 6.70 6.90 -6.59 -1.55 -1.80 -3.29 12.36 -16.22 13.02 Others 7.43 2.54 -1.01 21.39 -4.90 0.21 -9.10 5.57 0.92 -6.89 Cash from Financing Activity -22.04 27.37 -31.81 17.76 10.21 -77.46 3.38 84.74 8.43 -3.75 Net Cash Inflow / Outflow -3.82 3.93 -17.32 12.75 -28.28 38.40 -4.68 54.03 6.36 -11.78 Opening Cash & Equivalents 24.14 20.21 37.53 24.78 53.06 14.67 19.34 52.19 45.83 57.62 Closing Cash & Equivalent 20.32 24.14 20.21 37.53 24.78 53.06 14.67 106.22 52.19 45.83

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.) 32.77 28.19 22.31 19.94 15.09 59.81 52.11 45.21 36.43 29.27 ROA 7.12% 10.62% 5.04% 10.98% 9.46% 6.07% 5.87% 10.37% 12.79% 6.63% ROE 16.70% 25.04% 11.93% 29.65% 24.68% 15.24% 15.33% 23.57% 21.80% 10.20% ROCE 22.48% 30.18% 16.27% 30.37% 26.40% 17.20% 15.94% 26.74% 35.03% 19.67% Fixed Asset Turnover 7.70 10.69 7.85 11.80 9.23 7.07 5.36 28.60 34.45 15.95 Receivable days 145.96 214.44 508.87 407.93 348.58 441.44 553.65 63.00 27.96 32.01 Inventory Days 58.45 26.92 29.59 31.84 32.57 43.86 50.64 5.15 5.05 12.40 Payable days 0.00 0.00 0.00 0.00 0.00 703.54 367.97 30.67 20.95 28.26 Cash Conversion Cycle 204.41 241.36 538.46 439.78 381.15 -218.25 236.32 37.49 12.06 16.15 Total Debt/Equity 0.24 0.32 0.22 0.38 0.31 0.28 0.90 0.97 0.11 0.00 Interest Cover 4.32 7.24 4.34 10.62 12.14 3.86 3.40 4.88 8.56 4.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 36.10 30.98 24.64 21.98 17.49 71.85 64.62 57.10 48.08 40.06 ROA 7.49% 10.83% 5.29% 9.70% 8.68% 5.16% 5.14% 8.12% 9.81% 6.13% ROE 16.81% 24.35% 12.00% 24.51% 20.82% 12.31% 13.22% 18.88% 18.18% 10.69% ROCE 21.99% 28.97% 16.00% 26.40% 22.27% 14.51% 15.20% 23.55% 30.36% 19.98% Fixed Asset Turnover 7.76 10.73 7.94 9.52 5.40 4.36 3.68 18.16 21.17 19.06 Receivable days 142.50 208.99 489.74 374.43 358.64 408.76 476.58 62.20 29.34 23.40 Inventory Days 59.43 29.67 45.12 67.94 117.53 159.40 170.78 27.05 21.44 23.26 Payable days 0.00 0.00 0.00 0.00 0.00 717.89 492.37 45.81 35.00 36.40 Cash Conversion Cycle 201.93 238.66 534.86 442.37 476.18 -149.72 155.00 43.44 15.77 10.25 Total Debt/Equity 0.25 0.31 0.23 0.36 0.31 0.28 0.81 0.80 0.08 0.00 Interest Cover 4.53 7.52 4.64 9.94 11.36 3.66 3.26 4.64 7.12 5.12

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