Nifty

:

25239.10

Sensex

:

82380.69

169.90 (0.68%)
594.95 (0.73%)

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Nifty
Sensex

:
:

25239.10
82380.69

169.90 (0.68%)
594.95 (0.73%)

Arrow Greentech Ltd.

Miscellaneous

Rating :

65/99

BSE: 516064 | NSE: ARROWGREEN

Watchlist

NSE BSE

568.30

16-Sep-2025

Open
High
Low
Previous Close

571.45
578.5
566
571.45

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

11202
6392582.2
1099
486.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

857.45
15.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

811.65
0.70%
4.30

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

-
16.25
19.58

P:BV (Average)

8 Years
5 Years
3 Years

3.25
4.01
5.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.77
18.93
26.08

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 32.85 64.48 -49.05% 39.29 47.68 -17.60% 40.30 24.54 64.22% 57.14 29.16 95.95%
Expenses 21.01 35.46 -40.75% 26.35 27.67 -4.77% 25.74 15.76 63.32% 30.73 18.49 66.20%
EBITDA 11.84 29.02 -59.20% 12.94 20.01 -35.33% 14.56 8.78 65.83% 26.41 10.67 147.52%
EBIDTM 36.04% 45.01% 32.93% 41.97% 36.13% 35.78% 46.22% 36.59%
Other Income 1.69 0.68 148.53% 1.73 2.06 -16.02% 1.43 1.24 15.32% 0.97 1.16 -16.38%
Interest 0.04 0.01 300.00% 0.03 0.14 -78.57% 0.06 0.06 0.00% 0.03 0.07 -57.14%
Depreciation 1.22 1.09 11.93% 1.36 1.27 7.09% 1.23 1.32 -6.82% 1.05 1.20 -12.50%
PBT 12.27 28.60 -57.10% 13.28 20.66 -35.72% 14.70 8.64 70.14% 26.30 10.56 149.05%
Tax 3.08 7.37 -58.21% 2.96 4.77 -37.95% 3.89 1.57 147.77% 6.77 2.95 129.49%
PAT 9.19 21.23 -56.71% 10.32 15.89 -35.05% 10.81 7.07 52.90% 19.53 7.61 156.64%
PATM 27.98% 32.92% 26.27% 33.33% 26.82% 28.81% 34.18% 26.10%
EPS 6.09 14.06 -56.69% 6.83 10.52 -35.08% 7.16 4.68 52.99% 12.93 5.04 156.55%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 41.60 66.11 -37.07% 57.29 50.62 13.18% 55.11 24.91 121.24% 64.84 29.12 122.66%
Expenses 27.35 38.05 -28.12% 41.25 35.00 17.86% 37.19 17.61 111.19% 38.53 20.11 91.60%
EBITDA 14.25 28.06 -49.22% 16.04 15.62 2.69% 17.92 7.30 145.48% 26.31 9.01 192.01%
EBIDTM 34.25% 42.44% 28.00% 30.86% 32.52% 29.31% 40.58% 30.94%
Other Income 1.88 0.80 135.00% 1.76 0.68 158.82% 1.56 0.64 143.75% 1.13 0.57 98.25%
Interest 0.06 0.03 100.00% 0.05 0.16 -68.75% 0.08 0.10 -20.00% 0.05 0.09 -44.44%
Depreciation 1.81 1.74 4.02% 2.03 2.05 -0.98% 1.90 2.11 -9.95% 1.72 1.97 -12.69%
PBT 14.26 27.09 -47.36% 15.72 14.09 11.57% 17.50 5.73 205.41% 25.67 7.52 241.36%
Tax 3.34 6.93 -51.80% 4.33 4.06 6.65% 4.67 0.85 449.41% 7.06 2.46 186.99%
PAT 10.92 20.16 -45.83% 11.39 10.03 13.56% 12.83 4.88 162.91% 18.61 5.06 267.79%
PATM 26.25% 30.49% 19.88% 19.81% 23.28% 19.59% 28.70% 17.38%
EPS 7.22 13.35 -45.92% 7.58 6.71 12.97% 8.52 3.25 162.15% 12.37 3.38 265.98%

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 169.58 201.21 131.97 105.51 23.91 26.77 31.45 43.40 38.74 30.88 22.66 Net Sales Growth 2.24% 52.47% 25.08% 341.28% -10.68% -14.88% -27.53% 12.03% 25.45% 36.28% Cost Of Goods Sold 71.50 85.39 50.84 50.85 10.10 8.44 12.16 26.01 8.20 3.13 2.22 Gross Profit 98.08 115.82 81.13 54.66 13.81 18.33 19.29 17.39 30.53 27.75 20.44 GP Margin 57.84% 57.56% 61.48% 51.81% 57.76% 68.47% 61.34% 40.07% 78.81% 89.86% 90.20% Total Expenditure 103.83 118.02 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 65.75 83.19 51.70 27.96 -5.39 3.36 3.63 -3.22 11.98 15.91 11.51 EBITDA Margin 38.77% 41.34% 39.18% 26.50% -22.54% 12.55% 11.54% -7.42% 30.92% 51.52% 50.79% Other Income 5.82 4.81 5.88 4.11 7.03 3.14 2.71 7.69 10.25 2.13 5.34 Interest 0.16 0.38 0.49 1.19 0.69 0.68 0.52 0.05 0.06 0.04 0.00 Depreciation 4.86 4.73 4.74 4.28 3.93 4.22 3.23 3.41 4.03 1.25 0.98 PBT 66.55 82.89 52.35 26.60 -2.98 1.61 2.60 1.01 18.13 16.74 15.88 Tax 16.70 20.99 13.05 7.72 -1.27 -0.92 0.16 0.82 2.98 2.95 4.65 Tax Rate 25.09% 25.32% 24.93% 29.02% 42.62% -57.14% 7.02% 81.19% 16.44% 17.62% 29.28% PAT 49.85 61.90 39.30 18.88 -1.71 2.52 2.12 0.19 15.15 13.80 11.23 PAT before Minority Interest 49.85 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 29.40% 30.76% 29.78% 17.89% -7.15% 9.41% 6.74% 0.44% 39.11% 44.69% 49.56% PAT Growth -3.76% 57.51% 108.16% - - 18.87% 1,015.79% -98.75% 9.78% 22.89% EPS 33.01 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 218.84 243.35 148.51 108.77 33.67 52.40 22.03 34.29 34.58 52.60 50.82 Net Sales Growth 28.16% 63.86% 36.54% 223.05% -35.74% 137.86% -35.75% -0.84% -34.26% 3.50% Cost Of Goods Sold 101.93 112.04 58.72 54.29 19.36 26.74 12.29 25.71 8.24 3.14 2.22 Gross Profit 116.91 131.31 89.79 54.48 14.31 25.66 9.75 8.58 26.34 49.47 48.59 GP Margin 53.42% 53.96% 60.46% 50.09% 42.50% 48.97% 44.26% 25.02% 76.17% 94.05% 95.61% Total Expenditure 144.32 154.73 102.00 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 74.52 88.62 46.51 23.67 -7.16 8.40 -7.72 -14.88 5.42 36.28 37.27 EBITDA Margin 34.05% 36.42% 31.32% 21.76% -21.27% 16.03% -35.04% -43.39% 15.67% 68.97% 73.34% Other Income 6.33 5.26 2.60 2.35 1.69 2.61 1.80 1.62 2.27 4.76 4.68 Interest 0.24 0.48 0.61 1.31 0.83 0.82 0.66 0.09 0.07 0.04 0.00 Depreciation 7.46 7.40 7.84 6.68 4.70 4.60 3.57 3.70 4.38 1.61 1.06 PBT 73.15 86.00 40.66 18.03 -11.00 5.59 -10.15 -17.05 3.24 39.39 40.89 Tax 19.40 22.99 11.33 5.77 -1.74 -1.23 -0.26 -0.18 3.07 4.75 9.66 Tax Rate 26.52% 26.73% 27.87% 32.00% 15.82% -22.00% 2.48% 1.06% 94.75% 12.06% 23.62% PAT 53.75 63.13 29.51 12.28 -9.33 6.41 -9.96 -16.68 0.27 34.11 30.56 PAT before Minority Interest 53.86 63.01 29.33 12.26 -9.26 6.82 -10.21 -16.87 0.17 34.64 31.23 Minority Interest 0.11 0.12 0.18 0.02 -0.07 -0.41 0.25 0.19 0.10 -0.53 -0.67 PAT Margin 24.56% 25.94% 19.87% 11.29% -27.71% 12.23% -45.21% -48.64% 0.78% 64.85% 60.13% PAT Growth 33.94% 113.93% 140.31% - - - - - -99.21% 11.62% EPS 35.60 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 10.69 12.37 25.70 18.88 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 14.64 16.74 29.61 18.28 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 4.35 1.68 13.33 -6.82 -3.03 -0.40 Others -7.06 29.26 -16.04 -0.48 -3.37 -18.80 2.66 10.01 -3.18 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 4.35 1.68 13.33 -6.82 -3.03 -0.40 Others -4.06 32.71 -12.51 -3.08 -0.76 -19.42 -4.07 -3.09 -3.19 -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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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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