Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Arrow Greentech Ltd.

Miscellaneous

Rating :

65/99

BSE: 516064 | NSE: ARROWGREEN

Watchlist

NSE BSE

508.95

05-Dec-2025

Open
High
Low
Previous Close

511.1
529.45
505.6
519.00

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

12197
6248038.9
913.95
486.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

767.22
15.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

706.95
0.79%
3.62

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

-
16.70
19.52

P:BV (Average)

8 Years
5 Years
3 Years

3.20
4.15
5.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.60
20.18
27.93

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 44.80 57.14 -21.60% 32.85 64.48 -49.05% 39.29 47.68 -17.60% 40.30 24.54 64.22%
Expenses 27.67 30.73 -9.96% 21.01 35.46 -40.75% 26.35 27.67 -4.77% 25.74 15.76 63.32%
EBITDA 17.13 26.41 -35.14% 11.84 29.02 -59.20% 12.94 20.01 -35.33% 14.56 8.78 65.83%
EBIDTM 38.24% 46.22% 36.04% 45.01% 32.93% 41.97% 36.13% 35.78%
Other Income 1.91 0.97 96.91% 1.69 0.68 148.53% 1.73 2.06 -16.02% 1.43 1.24 15.32%
Interest 0.11 0.03 266.67% 0.04 0.01 300.00% 0.03 0.14 -78.57% 0.06 0.06 0.00%
Depreciation 1.37 1.05 30.48% 1.22 1.09 11.93% 1.36 1.27 7.09% 1.23 1.32 -6.82%
PBT 17.56 26.30 -33.23% 12.27 28.60 -57.10% 13.28 20.66 -35.72% 14.70 8.64 70.14%
Tax 4.16 6.77 -38.55% 3.08 7.37 -58.21% 2.96 4.77 -37.95% 3.89 1.57 147.77%
PAT 13.40 19.53 -31.39% 9.19 21.23 -56.71% 10.32 15.89 -35.05% 10.81 7.07 52.90%
PATM 29.91% 34.18% 27.98% 32.92% 26.27% 33.33% 26.82% 28.81%
EPS 8.87 12.93 -31.40% 6.09 14.06 -56.69% 6.83 10.52 -35.08% 7.16 4.68 52.99%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 61.07 64.84 -5.81% 41.60 66.11 -37.07% 57.29 50.62 13.18% 55.11 24.91 121.24%
Expenses 40.32 38.53 4.65% 27.35 38.05 -28.12% 41.25 35.00 17.86% 37.19 17.61 111.19%
EBITDA 20.75 26.31 -21.13% 14.25 28.06 -49.22% 16.04 15.62 2.69% 17.92 7.30 145.48%
EBIDTM 33.98% 40.58% 34.25% 42.44% 28.00% 30.86% 32.52% 29.31%
Other Income 2.12 1.13 87.61% 1.88 0.80 135.00% 1.76 0.68 158.82% 1.56 0.64 143.75%
Interest 0.12 0.05 140.00% 0.06 0.03 100.00% 0.05 0.16 -68.75% 0.08 0.10 -20.00%
Depreciation 1.98 1.72 15.12% 1.81 1.74 4.02% 2.03 2.05 -0.98% 1.90 2.11 -9.95%
PBT 20.77 25.67 -19.09% 14.26 27.09 -47.36% 15.72 14.09 11.57% 17.50 5.73 205.41%
Tax 5.03 7.06 -28.75% 3.34 6.93 -51.80% 4.33 4.06 6.65% 4.67 0.85 449.41%
PAT 15.74 18.61 -15.42% 10.92 20.16 -45.83% 11.39 10.03 13.56% 12.83 4.88 162.91%
PATM 25.77% 28.70% 26.25% 30.49% 19.88% 19.81% 23.28% 19.59%
EPS 10.43 12.37 -15.68% 7.22 13.35 -45.92% 7.58 6.71 12.97% 8.52 3.25 162.15%

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 157.24 201.21 131.97 105.51 23.91 26.77 31.45 43.40 38.74 30.88 22.66 Net Sales Growth -18.88% 52.47% 25.08% 341.28% -10.68% -14.88% -27.53% 12.03% 25.45% 36.28% Cost Of Goods Sold 67.82 85.39 50.84 50.85 10.10 8.44 12.16 26.01 8.20 3.13 2.22 Gross Profit 89.42 115.82 81.13 54.66 13.81 18.33 19.29 17.39 30.53 27.75 20.44 GP Margin 56.87% 57.56% 61.48% 51.81% 57.76% 68.47% 61.34% 40.07% 78.81% 89.86% 90.20% Total Expenditure 100.77 118.02 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 56.47 83.19 51.70 27.96 -5.39 3.36 3.63 -3.22 11.98 15.91 11.51 EBITDA Margin 35.91% 41.34% 39.18% 26.50% -22.54% 12.55% 11.54% -7.42% 30.92% 51.52% 50.79% Other Income 6.76 4.81 5.88 4.11 7.03 3.14 2.71 7.69 10.25 2.13 5.34 Interest 0.24 0.38 0.49 1.19 0.69 0.68 0.52 0.05 0.06 0.04 0.00 Depreciation 5.18 4.73 4.74 4.28 3.93 4.22 3.23 3.41 4.03 1.25 0.98 PBT 57.81 82.89 52.35 26.60 -2.98 1.61 2.60 1.01 18.13 16.74 15.88 Tax 14.09 20.99 13.05 7.72 -1.27 -0.92 0.16 0.82 2.98 2.95 4.65 Tax Rate 24.37% 25.32% 24.93% 29.02% 42.62% -57.14% 7.02% 81.19% 16.44% 17.62% 29.28% PAT 43.72 61.90 39.30 18.88 -1.71 2.52 2.12 0.19 15.15 13.80 11.23 PAT before Minority Interest 43.72 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 27.80% 30.76% 29.78% 17.89% -7.15% 9.41% 6.74% 0.44% 39.11% 44.69% 49.56% PAT Growth -31.39% 57.51% 108.16% - - 18.87% 1,015.79% -98.75% 9.78% 22.89% EPS 28.95 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 215.07 243.35 148.51 108.77 33.67 52.40 22.03 34.29 34.58 52.60 50.82 Net Sales Growth 4.16% 63.86% 36.54% 223.05% -35.74% 137.86% -35.75% -0.84% -34.26% 3.50% Cost Of Goods Sold 103.35 112.04 58.72 54.29 19.36 26.74 12.29 25.71 8.24 3.14 2.22 Gross Profit 111.72 131.31 89.79 54.48 14.31 25.66 9.75 8.58 26.34 49.47 48.59 GP Margin 51.95% 53.96% 60.46% 50.09% 42.50% 48.97% 44.26% 25.02% 76.17% 94.05% 95.61% Total Expenditure 146.11 154.73 102.00 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 68.96 88.62 46.51 23.67 -7.16 8.40 -7.72 -14.88 5.42 36.28 37.27 EBITDA Margin 32.06% 36.42% 31.32% 21.76% -21.27% 16.03% -35.04% -43.39% 15.67% 68.97% 73.34% Other Income 7.32 5.26 2.60 2.35 1.69 2.61 1.80 1.62 2.27 4.76 4.68 Interest 0.31 0.48 0.61 1.31 0.83 0.82 0.66 0.09 0.07 0.04 0.00 Depreciation 7.72 7.40 7.84 6.68 4.70 4.60 3.57 3.70 4.38 1.61 1.06 PBT 68.25 86.00 40.66 18.03 -11.00 5.59 -10.15 -17.05 3.24 39.39 40.89 Tax 17.37 22.99 11.33 5.77 -1.74 -1.23 -0.26 -0.18 3.07 4.75 9.66 Tax Rate 25.45% 26.73% 27.87% 32.00% 15.82% -22.00% 2.48% 1.06% 94.75% 12.06% 23.62% PAT 50.88 63.13 29.51 12.28 -9.33 6.41 -9.96 -16.68 0.27 34.11 30.56 PAT before Minority Interest 50.94 63.01 29.33 12.26 -9.26 6.82 -10.21 -16.87 0.17 34.64 31.23 Minority Interest 0.06 0.12 0.18 0.02 -0.07 -0.41 0.25 0.19 0.10 -0.53 -0.67 PAT Margin 23.66% 25.94% 19.87% 11.29% -27.71% 12.23% -45.21% -48.64% 0.78% 64.85% 60.13% PAT Growth -5.22% 113.93% 140.31% - - - - - -99.21% 11.62% EPS 33.70 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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