Nifty

:

24168.00

Sensex

:

77409.98

82.30 (0.34%)
254.36 (0.33%)

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Nifty
Sensex

:
:

24168.00
77409.98

82.30 (0.34%)
254.36 (0.33%)

Arrow Greentech Ltd.

Miscellaneous

Rating :

69/99

BSE: 516064 | NSE: ARROWGREEN

Watchlist

NSE BSE

604.35

18-Jun-2026

Open
High
Low
Previous Close

579.95
606.65
565.6
577.80

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

47003
28121101
817.95
341.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

909.12
19.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

856.12
0.83%
3.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.96
35.95
30.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.05
60.20
30.22

PAT CAGR (%)

10 Years
5 Years
3 Years

7.52
58.01
72.59

P:E (Median)

8 Years
5 Years
3 Years

-
17.35
19.13

P:BV (Average)

8 Years
5 Years
3 Years

3.15
4.35
5.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.28
19.87
12.49

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 34.37 39.29 -12.52% 44.73 40.30 10.99% 44.80 57.14 -21.60% 32.85 64.48 -49.05%
Expenses 24.37 26.35 -7.51% 28.19 25.74 9.52% 27.67 30.73 -9.96% 21.01 35.46 -40.75%
EBITDA 10.00 12.94 -22.72% 16.54 14.56 13.60% 17.13 26.41 -35.14% 11.84 29.02 -59.20%
EBIDTM 29.10% 32.93% 36.98% 36.13% 38.24% 46.22% 36.04% 45.01%
Other Income 2.28 1.73 31.79% 2.07 1.43 44.76% 1.91 0.97 96.91% 1.69 0.68 148.53%
Interest 0.06 0.03 100.00% 0.10 0.06 66.67% 0.11 0.03 266.67% 0.04 0.01 300.00%
Depreciation 1.39 1.36 2.21% 1.32 1.23 7.32% 1.37 1.05 30.48% 1.22 1.09 11.93%
PBT 10.83 13.28 -18.45% 17.19 14.70 16.94% 17.56 26.30 -33.23% 12.27 28.60 -57.10%
Tax 2.85 2.96 -3.72% 5.27 3.89 35.48% 4.16 6.77 -38.55% 3.08 7.37 -58.21%
PAT 7.98 10.32 -22.67% 11.92 10.81 10.27% 13.40 19.53 -31.39% 9.19 21.23 -56.71%
PATM 23.22% 26.27% 26.65% 26.82% 29.91% 34.18% 27.98% 32.92%
EPS 5.28 6.83 -22.69% 7.89 7.16 10.20% 8.87 12.93 -31.40% 6.09 14.06 -56.69%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 41.78 57.29 -27.07% 56.06 55.11 1.72% 61.07 64.84 -5.81% 41.60 66.11 -37.07%
Expenses 31.41 41.25 -23.85% 36.85 37.19 -0.91% 40.32 38.53 4.65% 27.35 38.05 -28.12%
EBITDA 10.37 16.04 -35.35% 19.21 17.92 7.20% 20.75 26.31 -21.13% 14.25 28.06 -49.22%
EBIDTM 24.82% 28.00% 34.27% 32.52% 33.98% 40.58% 34.25% 42.44%
Other Income 2.38 1.76 35.23% 2.15 1.56 37.82% 2.12 1.13 87.61% 1.88 0.80 135.00%
Interest 0.08 0.05 60.00% 0.12 0.08 50.00% 0.12 0.05 140.00% 0.06 0.03 100.00%
Depreciation 2.04 2.03 0.49% 1.94 1.90 2.11% 1.98 1.72 15.12% 1.81 1.74 4.02%
PBT 10.63 15.72 -32.38% 19.30 17.50 10.29% 20.77 25.67 -19.09% 14.26 27.09 -47.36%
Tax 3.19 4.33 -26.33% 6.01 4.67 28.69% 5.03 7.06 -28.75% 3.34 6.93 -51.80%
PAT 7.44 11.39 -34.68% 13.29 12.83 3.59% 15.74 18.61 -15.42% 10.92 20.16 -45.83%
PATM 17.81% 19.88% 23.71% 23.28% 25.77% 28.70% 26.25% 30.49%
EPS 4.90 7.58 -35.36% 8.82 8.52 3.52% 10.43 12.37 -15.68% 7.22 13.35 -45.92%

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 156.75 201.21 131.97 105.51 23.91 26.77 31.45 43.40 38.74 30.88 22.66 Net Sales Growth -22.10% 52.47% 25.08% 341.28% -10.68% -14.88% -27.53% 12.03% 25.45% 36.28% Cost Of Goods Sold 65.15 85.39 50.84 50.85 10.10 8.44 12.16 26.01 8.20 3.13 2.22 Gross Profit 91.60 115.82 81.13 54.66 13.81 18.33 19.29 17.39 30.53 27.75 20.44 GP Margin 58.44% 57.56% 61.48% 51.81% 57.76% 68.47% 61.34% 40.07% 78.81% 89.86% 90.20% Total Expenditure 101.24 118.02 80.27 77.55 29.30 23.41 27.82 46.62 26.76 14.97 11.15 Power & Fuel Cost - 5.15 5.09 5.20 3.99 2.63 2.12 2.30 2.29 1.05 1.07 % Of Sales - 2.56% 3.86% 4.93% 16.69% 9.82% 6.74% 5.30% 5.91% 3.40% 4.72% Employee Cost - 12.34 10.92 8.48 6.39 5.82 6.61 8.72 7.07 4.44 2.65 % Of Sales - 6.13% 8.27% 8.04% 26.73% 21.74% 21.02% 20.09% 18.25% 14.38% 11.69% Manufacturing Exp. - 3.83 3.23 2.95 2.89 1.45 1.04 1.39 1.48 0.96 1.20 % Of Sales - 1.90% 2.45% 2.80% 12.09% 5.42% 3.31% 3.20% 3.82% 3.11% 5.30% General & Admin Exp. - 7.41 7.03 5.16 2.73 2.45 3.21 5.99 5.33 3.25 2.15 % Of Sales - 3.68% 5.33% 4.89% 11.42% 9.15% 10.21% 13.80% 13.76% 10.52% 9.49% Selling & Distn. Exp. - 1.77 1.78 1.91 0.84 1.45 0.70 0.76 0.97 0.41 0.01 % Of Sales - 0.88% 1.35% 1.81% 3.51% 5.42% 2.23% 1.75% 2.50% 1.33% 0.04% Miscellaneous Exp. - 2.13 1.38 3.00 2.36 1.16 1.98 1.44 1.42 1.72 0.01 % Of Sales - 1.06% 1.05% 2.84% 9.87% 4.33% 6.30% 3.32% 3.67% 5.57% 8.16% EBITDA 55.51 83.19 51.70 27.96 -5.39 3.36 3.63 -3.22 11.98 15.91 11.51 EBITDA Margin 35.41% 41.34% 39.18% 26.50% -22.54% 12.55% 11.54% -7.42% 30.92% 51.52% 50.79% Other Income 7.95 4.81 5.88 4.11 7.03 3.14 2.71 7.69 10.25 2.13 5.34 Interest 0.31 0.38 0.49 1.19 0.69 0.68 0.52 0.05 0.06 0.04 0.00 Depreciation 5.30 4.73 4.74 4.28 3.93 4.22 3.23 3.41 4.03 1.25 0.98 PBT 57.85 82.89 52.35 26.60 -2.98 1.61 2.60 1.01 18.13 16.74 15.88 Tax 15.36 20.99 13.05 7.72 -1.27 -0.92 0.16 0.82 2.98 2.95 4.65 Tax Rate 26.55% 25.32% 24.93% 29.02% 42.62% -57.14% 7.02% 81.19% 16.44% 17.62% 29.28% PAT 42.49 61.90 39.30 18.88 -1.71 2.52 2.12 0.19 15.15 13.80 11.23 PAT before Minority Interest 42.49 61.90 39.30 18.88 -1.71 2.52 2.12 0.19 15.15 13.80 11.23 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 27.11% 30.76% 29.78% 17.89% -7.15% 9.41% 6.74% 0.44% 39.11% 44.69% 49.56% PAT Growth -31.35% 57.51% 108.16% - - 18.87% 1,015.79% -98.75% 9.78% 22.89% EPS 28.14 40.99 26.03 12.50 -1.13 1.67 1.40 0.13 10.03 9.14 7.44

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 200.51 243.35 148.51 108.77 33.67 52.40 22.03 34.29 34.58 52.60 50.82 Net Sales Growth -17.60% 63.86% 36.54% 223.05% -35.74% 137.86% -35.75% -0.84% -34.26% 3.50% Cost Of Goods Sold 91.19 112.04 58.72 54.29 19.36 26.74 12.29 25.71 8.24 3.14 2.22 Gross Profit 109.32 131.31 89.79 54.48 14.31 25.66 9.75 8.58 26.34 49.47 48.59 GP Margin 54.52% 53.96% 60.46% 50.09% 42.50% 48.97% 44.26% 25.02% 76.17% 94.05% 95.61% Total Expenditure 135.93 154.73 102.00 85.10 40.83 44.00 29.75 49.17 29.16 16.32 13.55 Power & Fuel Cost - 5.50 5.47 5.45 4.06 2.68 2.15 2.31 2.30 1.05 1.03 % Of Sales - 2.26% 3.68% 5.01% 12.06% 5.11% 9.76% 6.74% 6.65% 2.00% 2.03% Employee Cost - 15.31 13.74 10.76 7.09 6.26 7.24 9.24 7.19 4.54 2.73 % Of Sales - 6.29% 9.25% 9.89% 21.06% 11.95% 32.86% 26.95% 20.79% 8.63% 5.37% Manufacturing Exp. - 4.29 3.62 3.70 3.27 1.59 1.17 1.43 1.49 1.09 1.24 % Of Sales - 1.76% 2.44% 3.40% 9.71% 3.03% 5.31% 4.17% 4.31% 2.07% 2.44% General & Admin Exp. - 11.55 13.96 6.12 3.53 2.89 3.75 7.86 7.27 4.16 4.18 % Of Sales - 4.75% 9.40% 5.63% 10.48% 5.52% 17.02% 22.92% 21.02% 7.91% 8.23% Selling & Distn. Exp. - 2.43 3.74 1.96 0.86 1.48 0.71 0.88 1.03 0.46 0.01 % Of Sales - 1.00% 2.52% 1.80% 2.55% 2.82% 3.22% 2.57% 2.98% 0.87% 0.02% Miscellaneous Exp. - 3.61 2.75 2.82 2.66 2.36 2.45 1.74 1.65 1.87 0.01 % Of Sales - 1.48% 1.85% 2.59% 7.90% 4.50% 11.12% 5.07% 4.77% 3.56% 4.19% EBITDA 64.58 88.62 46.51 23.67 -7.16 8.40 -7.72 -14.88 5.42 36.28 37.27 EBITDA Margin 32.21% 36.42% 31.32% 21.76% -21.27% 16.03% -35.04% -43.39% 15.67% 68.97% 73.34% Other Income 8.53 5.26 2.60 2.35 1.69 2.61 1.80 1.62 2.27 4.76 4.68 Interest 0.38 0.48 0.61 1.31 0.83 0.82 0.66 0.09 0.07 0.04 0.00 Depreciation 7.77 7.40 7.84 6.68 4.70 4.60 3.57 3.70 4.38 1.61 1.06 PBT 64.96 86.00 40.66 18.03 -11.00 5.59 -10.15 -17.05 3.24 39.39 40.89 Tax 17.57 22.99 11.33 5.77 -1.74 -1.23 -0.26 -0.18 3.07 4.75 9.66 Tax Rate 27.05% 26.73% 27.87% 32.00% 15.82% -22.00% 2.48% 1.06% 94.75% 12.06% 23.62% PAT 47.39 63.13 29.51 12.28 -9.33 6.41 -9.96 -16.68 0.27 34.11 30.56 PAT before Minority Interest 47.35 63.01 29.33 12.26 -9.26 6.82 -10.21 -16.87 0.17 34.64 31.23 Minority Interest -0.04 0.12 0.18 0.02 -0.07 -0.41 0.25 0.19 0.10 -0.53 -0.67 PAT Margin 23.63% 25.94% 19.87% 11.29% -27.71% 12.23% -45.21% -48.64% 0.78% 64.85% 60.13% PAT Growth -24.77% 113.93% 140.31% - - - - - -99.21% 11.62% EPS 31.38 41.81 19.54 8.13 -6.18 4.25 -6.60 -11.05 0.18 22.59 20.24

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 184.70 125.88 88.15 58.55 60.25 57.68 47.87 50.04 41.50 27.47 Share Capital 15.09 15.09 15.09 14.09 14.09 14.09 11.74 11.74 11.74 11.74 Total Reserves 169.61 110.79 73.06 44.46 46.16 43.59 36.13 38.30 29.76 15.73 Non-Current Liabilities -1.48 -0.52 14.08 7.56 9.46 11.23 7.07 11.99 0.97 7.86 Secured Loans 0.00 0.13 0.91 2.26 3.02 3.97 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 0.46 1.30 14.50 8.25 7.56 7.18 6.71 11.34 0.06 7.61 Current Liabilities 11.31 8.56 14.30 7.92 7.70 8.31 6.24 4.77 5.00 5.57 Trade Payables 5.65 2.71 8.21 2.95 1.65 2.48 3.08 2.28 2.04 1.11 Other Current Liabilities 5.19 5.37 5.79 4.63 5.80 5.61 3.02 2.26 2.93 2.32 Short Term Borrowings 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.47 0.38 0.30 0.34 0.24 0.22 0.13 0.23 0.02 2.14 Total Liabilities 194.53 133.92 116.53 74.03 77.41 77.22 61.18 66.80 47.47 40.90 Net Block 17.34 15.34 12.22 14.21 14.52 16.80 13.03 15.39 16.24 5.12 Gross Block 49.33 43.10 35.59 33.17 29.67 28.36 21.71 20.66 17.49 11.13 Accumulated Depreciation 31.99 27.76 23.37 18.96 15.15 11.56 8.67 5.27 1.25 6.01 Non Current Assets 67.91 68.94 57.05 50.84 55.21 55.87 41.45 54.44 37.87 31.93 Capital Work in Progress 1.95 2.72 0.68 0.72 0.34 0.38 1.20 0.66 1.19 1.32 Non Current Investment 36.93 36.93 0.87 1.62 6.34 10.55 12.23 25.55 18.72 15.85 Long Term Loans & Adv. 6.24 1.46 42.39 33.01 27.60 21.79 14.66 12.48 1.21 9.56 Other Non Current Assets 5.34 12.38 0.77 1.16 6.29 6.21 0.18 0.21 0.35 0.08 Current Assets 126.62 64.98 59.48 23.19 22.20 21.35 19.72 12.36 9.59 8.86 Current Investments 45.15 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.78 21.64 14.35 5.96 3.14 3.05 5.50 4.49 1.93 0.94 Sundry Debtors 23.68 24.35 20.71 2.73 6.69 2.63 7.04 3.05 1.74 0.57 Cash & Bank 34.16 14.66 23.10 11.16 9.05 11.66 3.66 1.25 3.94 5.44 Other Current Assets 3.85 0.81 0.39 0.28 3.33 4.01 3.52 3.57 1.97 1.92 Short Term Loans & Adv. 3.05 3.43 0.93 3.06 3.14 3.90 3.41 3.09 1.84 0.79 Net Current Assets 115.31 56.42 45.18 15.27 14.51 13.04 13.48 7.59 4.59 3.29 Total Assets 194.53 133.92 116.53 74.03 77.41 77.22 61.17 66.80 47.46 40.90

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 188.26 126.86 98.19 74.69 84.55 75.96 77.86 97.65 97.34 69.38 Share Capital 15.09 15.09 15.09 14.09 14.09 14.09 11.74 11.74 11.74 11.74 Total Reserves 173.17 111.77 83.10 60.60 70.46 61.87 66.12 85.91 85.60 57.64 Non-Current Liabilities -4.24 -4.64 11.78 7.31 9.79 11.95 0.57 12.16 1.07 0.36 Secured Loans 0.00 0.13 0.91 2.25 3.02 3.97 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.05 0.00 0.05 Long Term Provisions 3.09 1.81 14.50 8.25 7.56 7.18 0.16 11.34 0.06 0.06 Current Liabilities 14.77 13.98 16.73 8.30 8.14 8.76 6.49 5.18 5.33 19.98 Trade Payables 8.90 4.97 10.16 3.18 1.96 2.67 3.43 2.51 2.29 2.28 Other Current Liabilities 5.40 8.53 6.27 4.77 5.94 5.87 2.93 2.44 2.97 3.02 Short Term Borrowings 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Short Term Provisions 0.47 0.38 0.30 0.35 0.24 0.22 0.13 0.23 0.02 14.68 Total Liabilities 200.57 138.10 128.78 92.40 104.52 98.30 86.55 116.96 105.53 90.98 Net Block 32.92 33.11 32.55 27.81 25.81 27.55 22.69 25.99 26.02 15.94 Gross Block 73.93 67.15 59.14 48.11 41.59 39.71 31.75 31.94 27.50 22.15 Accumulated Depreciation 41.01 34.04 26.59 20.30 15.78 12.16 9.07 5.95 1.48 6.21 Non Current Assets 47.92 54.33 52.04 53.39 62.57 67.20 50.84 70.94 48.50 35.07 Capital Work in Progress 2.45 3.20 1.16 13.42 11.68 9.75 2.42 0.66 1.19 1.32 Non Current Investment 0.17 0.16 0.44 1.18 8.71 14.50 16.60 29.46 18.12 15.24 Long Term Loans & Adv. 2.42 1.14 12.80 9.61 9.94 9.05 8.34 14.26 2.67 2.48 Other Non Current Assets 5.36 12.40 0.77 1.25 6.30 6.22 0.66 0.42 0.35 0.08 Current Assets 152.65 83.77 76.74 39.01 41.95 31.09 35.71 46.02 57.03 55.80 Current Investments 45.37 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.23 22.25 14.98 6.73 3.76 3.32 5.89 4.61 1.97 0.99 Sundry Debtors 29.31 32.21 26.28 3.65 6.97 3.35 7.60 7.99 9.55 5.59 Cash & Bank 45.80 21.89 28.90 20.38 20.16 18.75 18.34 29.56 43.47 40.63 Other Current Assets 11.94 0.87 0.44 0.31 11.06 5.68 3.88 3.86 2.04 8.59 Short Term Loans & Adv. 11.09 6.25 6.14 7.94 10.86 5.56 3.76 3.14 1.89 7.46 Net Current Assets 137.88 69.79 60.01 30.71 33.81 22.33 29.22 40.84 51.70 35.82 Total Assets 200.57 138.10 128.78 92.40 104.52 98.29 86.55 116.96 105.53 90.98

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 65.79 19.63 9.65 1.15 -0.07 10.21 -9.77 3.41 12.35 7.20 PBT 82.89 52.35 26.60 -2.98 1.61 2.28 1.01 18.13 16.74 15.88 Adjustment 0.31 -0.42 3.29 0.12 2.56 2.08 -3.33 -5.54 -0.34 -3.36 Changes in Working Capital 6.06 -17.48 -17.25 4.45 -3.71 6.40 -6.34 -5.97 -1.36 1.15 Cash after chg. in Working capital 89.26 34.45 12.64 1.59 0.45 10.76 -8.66 6.62 15.05 13.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.47 -14.82 -2.99 -0.44 -0.53 -0.54 -1.11 -3.21 -2.70 -6.46 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 -57.58 -16.44 -17.67 0.36 -0.29 -22.95 14.40 0.55 -12.44 2.88 Net Fixed Assets -5.46 -9.55 -2.38 -3.88 -1.27 -5.83 -1.59 -2.64 -6.23 -0.85 Net Investments -45.06 -36.15 0.75 4.72 4.21 1.68 13.32 -6.83 -2.87 -0.40 Others -7.06 29.26 -16.04 -0.48 -3.23 -18.80 2.67 10.02 -3.34 4.13 Cash from Financing Activity -3.59 -3.88 8.51 -1.07 -1.47 12.23 -2.35 -6.44 -2.00 -7.12 Net Cash Inflow / Outflow 4.62 -0.69 0.49 0.44 -1.83 -0.50 2.28 -2.48 -2.09 2.96 Opening Cash & Equivalents 0.93 1.62 1.13 0.69 2.52 3.02 0.74 3.22 5.31 2.35 Closing Cash & Equivalent 5.55 0.93 1.62 1.13 0.68 2.52 3.02 0.74 3.22 5.31

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 67.57 17.83 2.98 2.39 0.94 3.42 -16.45 5.02 16.69 27.34 PBT 86.00 40.66 18.03 -11.00 5.59 -10.47 -17.05 3.24 39.39 40.89 Adjustment 5.29 7.09 8.33 6.74 6.21 4.56 2.55 8.71 -6.54 -0.25 Changes in Working Capital 0.15 -15.11 -20.36 6.61 -10.30 9.86 -1.29 -3.33 -4.44 -5.71 Cash after chg. in Working capital 91.44 32.64 6.00 2.35 1.51 3.95 -15.79 8.62 28.41 34.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.87 -14.81 -3.02 0.04 -0.56 -0.53 -0.66 -3.60 -11.71 -7.59 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 -54.58 -12.99 -14.14 -2.24 2.32 -23.57 7.67 -12.55 -12.45 -6.06 Net Fixed Assets -5.46 -9.55 -2.38 -3.88 -1.27 -5.83 -1.59 -2.64 -6.23 -0.85 Net Investments -45.06 -36.15 0.75 4.72 4.21 1.68 13.32 -6.83 -2.87 -0.40 Others -4.06 32.71 -12.51 -3.08 -0.62 -19.42 -4.06 -3.08 -3.35 -4.81 Cash from Financing Activity -3.92 -4.28 8.40 -1.62 -1.60 12.06 -2.57 -6.16 -2.00 -7.12 Net Cash Inflow / Outflow 9.07 0.56 -2.76 -1.47 1.66 -8.09 -11.35 -13.69 2.24 14.15 Opening Cash & Equivalents 7.62 7.06 9.82 11.28 9.61 17.70 29.05 42.74 40.51 26.35 Closing Cash & Equivalent 16.69 7.62 7.06 9.81 11.28 9.61 17.70 29.05 42.74 40.51

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.) 122.40 83.42 58.42 41.55 42.77 40.94 38.00 39.72 32.94 21.72 ROA 37.69% 31.38% 19.82% -2.26% 3.26% 3.06% 0.30% 26.51% 31.23% 31.22% ROE 39.86% 36.72% 25.74% -2.88% 4.28% 4.02% 0.39% 33.10% 40.07% 45.62% ROCE 53.57% 48.79% 36.47% -3.63% 3.60% 5.05% 2.17% 39.75% 48.76% 64.51% Fixed Asset Turnover 4.35 3.35 3.07 0.76 0.92 1.26 2.05 2.04 2.21 2.16 Receivable days 43.56 62.31 40.54 71.87 63.51 56.11 42.44 22.52 13.38 8.40 Inventory Days 37.57 49.77 35.13 69.45 42.20 49.61 41.99 30.12 16.56 12.82 Payable days 17.87 39.20 40.05 83.15 89.30 37.21 22.34 31.66 48.86 60.61 Cash Conversion Cycle 63.26 72.88 35.62 58.17 16.41 68.51 62.09 20.98 -18.91 -39.39 Total Debt/Equity 0.00 0.00 0.03 0.06 0.07 0.09 0.00 0.00 0.00 0.00 Interest Cover 219.13 107.84 23.35 -3.32 3.37 5.41 21.95 291.56 390.41 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 124.76 84.07 65.07 53.01 60.01 53.92 61.81 77.52 77.27 54.99 ROA 37.21% 21.98% 11.09% -9.40% 6.73% -11.05% -16.57% 0.15% 35.25% 41.35% ROE 39.99% 26.07% 14.18% -11.63% 8.50% -13.28% -19.22% 0.18% 41.58% 53.95% ROCE 54.83% 36.26% 21.66% -12.21% 7.55% -12.34% -19.32% 3.39% 47.31% 70.57% Fixed Asset Turnover 3.45 2.35 2.03 0.75 1.29 0.62 1.08 1.17 2.15 2.70 Receivable days 46.14 71.88 50.22 57.57 35.93 90.69 83.00 92.17 51.80 21.58 Inventory Days 31.86 45.75 36.43 56.84 24.64 76.26 55.88 34.61 10.16 6.23 Payable days 22.59 47.02 44.84 48.47 31.64 39.17 24.20 34.25 67.26 80.84 Cash Conversion Cycle 55.40 70.60 41.80 65.94 28.93 127.79 114.68 92.52 -5.30 -53.03 Total Debt/Equity 0.00 0.00 0.02 0.05 0.05 0.07 0.00 0.00 0.00 0.00 Interest Cover 180.17 67.66 14.76 -12.25 7.84 -14.86 -198.86 45.78 917.06 0.00

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