Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Ashiana Housing Ltd.

Construction - Real Estate

Rating :

68/99

BSE: 523716 | NSE: ASHIANA

Watchlist

NSE BSE

383.95

01-Oct-2026

Open
High
Low
Previous Close

387.15
387.15
374.65
386.00

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

37988
14499199.85
435.9
269.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,832.01
32.40
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,524.46
0.66%
4.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.58
38.82
6.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.95
153.20
13.44

PAT CAGR (%)

10 Years
5 Years
3 Years

5.81
-
12.23

P:E (Median)

8 Years
5 Years
3 Years

41.45
68.97
48.75

P:BV (Average)

8 Years
5 Years
3 Years

2.66
3.39
4.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

67.00
57.17
37.80

Earnings Forecasts:

(Updated: 03-10-2026)

Description 2026 2027 2028 2029
Adj EPS 11.73 - - -
P/E Ratio 32.73 - - -
Revenue 1143.28 - - -
EBITDA 133.31 - - -
Net Income 117.89 - - -
ROA 3.03 - - -
P/B Ratio 4.49 - - -
ROE 14.52 - - -
FCFF 273.39 - - -
FCFF Yield 8.26 - - -
Net Debt -551.74 - - -
BVPS 85.5 - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 83.63 273.69 -69.44% 300.48 200.11 50.16% 342.58 115.03 197.82% 146.23 38.30 281.80%
Expenses 74.93 261.44 -71.34% 279.14 181.91 53.45% 272.95 95.76 185.04% 116.35 47.22 146.40%
EBITDA 8.70 12.25 -28.98% 21.34 18.20 17.25% 69.63 19.27 261.34% 29.88 -8.92 -
EBIDTM 10.40% 4.48% 7.10% 9.10% 20.33% 16.75% 20.43% -23.29%
Other Income 11.06 9.15 20.87% 12.11 11.55 4.85% 10.62 4.75 123.58% 14.71 3.77 290.19%
Interest 0.27 0.46 -41.30% 0.62 -0.28 - 0.40 0.53 -24.53% 0.20 0.65 -69.23%
Depreciation 3.08 3.20 -3.75% 3.17 3.36 -5.65% 3.24 3.35 -3.28% 3.31 3.06 8.17%
PBT 16.41 17.74 -7.50% 29.66 26.67 11.21% 76.61 15.14 406.01% 41.08 -8.86 -
Tax 3.31 4.97 -33.40% 7.93 6.93 14.43% 19.70 4.10 380.49% 8.88 -1.85 -
PAT 13.10 12.77 2.58% 21.73 19.74 10.08% 56.91 11.04 415.49% 32.20 -7.01 -
PATM 15.66% 4.67% 7.23% 9.86% 16.61% 9.60% 22.02% -18.30%
EPS 1.30 1.27 2.36% 2.16 1.96 10.20% 5.66 1.10 414.55% 3.20 -0.70 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 107.44 292.76 -63.30% 322.81 217.91 48.14% 361.85 133.25 171.56% 165.57 54.54 203.58%
Expenses 99.91 280.93 -64.44% 302.59 200.05 51.26% 293.56 116.04 152.98% 136.44 66.27 105.89%
EBITDA 7.53 11.83 -36.35% 20.22 17.86 13.21% 68.29 17.21 296.80% 29.13 -11.73 -
EBIDTM 7.01% 4.04% 6.26% 8.20% 18.87% 12.92% 17.59% -21.51%
Other Income 12.32 9.96 23.69% 12.37 11.57 6.91% 11.50 6.68 72.16% 10.61 4.99 112.63%
Interest 0.27 0.46 -41.30% 0.62 -0.28 - 0.40 0.53 -24.53% 0.20 0.65 -69.23%
Depreciation 3.28 3.29 -0.30% 3.27 3.42 -4.39% 3.36 3.40 -1.18% 3.39 3.10 9.35%
PBT 16.30 18.04 -9.65% 28.70 26.29 9.17% 76.03 14.96 408.22% 36.15 -10.49 -
Tax 3.19 5.32 -40.04% 7.72 5.95 29.75% 19.38 4.07 376.17% 8.61 -2.94 -
PAT 13.11 12.72 3.07% 20.98 20.34 3.15% 56.65 10.89 420.20% 27.54 -7.55 -
PATM 12.20% 4.34% 6.50% 9.33% 15.66% 8.17% 16.63% -13.84%
EPS 1.30 1.27 2.36% 2.09 2.02 3.47% 5.64 1.08 422.22% 2.74 -0.75 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 872.92 1,062.52 456.68 878.13 352.83 172.00 201.53 262.30 301.82 288.98 355.94 Net Sales Growth 39.19% 132.66% -47.99% 148.88% 105.13% -14.65% -23.17% -13.09% 4.44% -18.81% Cost Of Goods Sold -159.99 304.96 -14.38 453.21 45.15 -2.93 66.94 113.86 119.98 80.54 84.19 Gross Profit 1,032.91 757.56 471.05 424.91 307.69 174.93 134.59 148.44 181.84 208.44 271.75 GP Margin 118.33% 71.30% 103.15% 48.39% 87.21% 101.70% 66.78% 56.59% 60.25% 72.13% 76.35% Total Expenditure 743.37 854.40 377.26 770.30 297.42 165.57 192.03 266.86 261.39 231.80 260.67 Power & Fuel Cost - 9.82 8.15 6.31 4.72 3.07 1.90 3.31 3.42 4.39 5.41 % Of Sales - 0.92% 1.78% 0.72% 1.34% 1.78% 0.94% 1.26% 1.13% 1.52% 1.52% Employee Cost - 99.37 86.47 71.70 56.66 41.46 32.38 35.25 34.44 37.49 46.80 % Of Sales - 9.35% 18.93% 8.17% 16.06% 24.10% 16.07% 13.44% 11.41% 12.97% 13.15% Manufacturing Exp. - 296.09 211.05 148.09 132.00 76.00 50.87 57.39 48.36 64.22 79.47 % Of Sales - 27.87% 46.21% 16.86% 37.41% 44.19% 25.24% 21.88% 16.02% 22.22% 22.33% General & Admin Exp. - 70.88 45.21 45.28 34.13 23.37 15.43 20.84 22.20 17.99 23.55 % Of Sales - 6.67% 9.90% 5.16% 9.67% 13.59% 7.66% 7.95% 7.36% 6.23% 6.62% Selling & Distn. Exp. - 62.20 29.84 29.82 17.73 17.29 17.40 28.70 25.86 20.72 15.91 % Of Sales - 5.85% 6.53% 3.40% 5.03% 10.05% 8.63% 10.94% 8.57% 7.17% 4.47% Miscellaneous Exp. - 11.08 10.92 15.88 7.03 7.31 7.11 7.51 7.13 6.45 15.91 % Of Sales - 1.04% 2.39% 1.81% 1.99% 4.25% 3.53% 2.86% 2.36% 2.23% 1.50% EBITDA 129.55 208.12 79.42 107.83 55.41 6.43 9.50 -4.56 40.43 57.18 95.27 EBITDA Margin 14.84% 19.59% 17.39% 12.28% 15.70% 3.74% 4.71% -1.74% 13.40% 19.79% 26.77% Other Income 48.50 47.36 25.64 23.70 12.16 10.01 15.58 11.51 10.79 11.85 14.38 Interest 1.49 77.45 59.11 18.38 27.54 16.80 13.48 16.96 16.68 13.40 10.32 Depreciation 12.80 12.93 12.42 9.09 7.68 7.67 8.52 9.06 8.04 7.25 7.83 PBT 163.76 165.10 33.52 104.06 32.36 -8.03 3.08 -19.07 26.50 48.38 91.50 Tax 39.82 41.49 10.09 23.86 5.30 -6.18 -0.55 -8.27 8.82 9.63 24.42 Tax Rate 24.32% 25.13% 35.38% 22.93% 16.38% 51.03% -17.86% 22.68% 33.28% 19.90% 26.69% PAT 123.94 123.62 18.43 80.20 27.06 -5.93 3.63 -28.19 17.68 38.75 67.08 PAT before Minority Interest 123.94 123.62 18.43 80.20 27.06 -5.93 3.63 -28.19 17.68 38.75 67.08 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 14.20% 11.63% 4.04% 9.13% 7.67% -3.45% 1.80% -10.75% 5.86% 13.41% 18.85% PAT Growth 239.19% 570.75% -77.02% 196.38% - - - - -54.37% -42.23% EPS 12.33 12.30 1.83 7.98 2.69 -0.59 0.36 -2.80 1.76 3.86 6.67

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 957.67 1,143.01 528.72 943.80 409.68 221.74 241.98 303.59 337.53 321.32 382.25 Net Sales Growth 37.11% 116.18% -43.98% 130.37% 84.76% -8.36% -20.29% -10.06% 5.04% -15.94% Cost Of Goods Sold -159.99 310.17 -9.34 457.84 49.27 0.84 69.67 116.33 122.13 82.61 85.46 Gross Profit 1,117.66 832.84 538.05 485.97 360.42 220.90 172.31 187.26 215.40 238.71 296.79 GP Margin 116.71% 72.86% 101.76% 51.49% 87.98% 99.62% 71.21% 61.68% 63.82% 74.29% 77.64% Total Expenditure 832.50 939.05 454.77 835.25 354.83 219.78 236.53 313.17 301.59 264.98 287.32 Power & Fuel Cost - 12.32 11.31 9.61 6.96 4.83 3.55 5.85 5.46 6.25 6.78 % Of Sales - 1.08% 2.14% 1.02% 1.70% 2.18% 1.47% 1.93% 1.62% 1.95% 1.77% Employee Cost - 124.47 109.53 87.72 70.37 54.29 44.45 46.95 44.65 46.44 54.32 % Of Sales - 10.89% 20.72% 9.29% 17.18% 24.48% 18.37% 15.46% 13.23% 14.45% 14.21% Manufacturing Exp. - 340.53 249.97 184.49 164.37 106.39 76.39 82.75 71.60 81.44 92.97 % Of Sales - 29.79% 47.28% 19.55% 40.12% 47.98% 31.57% 27.26% 21.21% 25.35% 24.32% General & Admin Exp. - 74.14 48.52 49.12 36.83 25.03 16.46 21.02 21.18 17.12 22.54 % Of Sales - 6.49% 9.18% 5.20% 8.99% 11.29% 6.80% 6.92% 6.27% 5.33% 5.90% Selling & Distn. Exp. - 62.20 29.84 29.44 17.88 17.54 17.71 28.28 25.59 20.72 15.91 % Of Sales - 5.44% 5.64% 3.12% 4.36% 7.91% 7.32% 9.32% 7.58% 6.45% 4.16% Miscellaneous Exp. - 15.22 14.94 17.03 9.15 10.85 8.30 11.99 10.98 10.40 15.91 % Of Sales - 1.33% 2.83% 1.80% 2.23% 4.89% 3.43% 3.95% 3.25% 3.24% 2.44% EBITDA 125.17 203.96 73.95 108.55 54.85 1.96 5.45 -9.58 35.94 56.34 94.93 EBITDA Margin 13.07% 17.84% 13.99% 11.50% 13.39% 0.88% 2.25% -3.16% 10.65% 17.53% 24.83% Other Income 46.80 45.75 28.99 27.11 15.50 13.05 17.33 13.76 13.09 13.61 14.78 Interest 1.49 77.45 59.11 18.42 27.62 17.01 13.59 17.03 16.94 13.89 10.35 Depreciation 13.30 13.31 12.63 9.48 8.41 8.38 8.89 9.15 8.14 7.32 7.88 PBT 157.18 158.95 31.19 107.77 34.32 -10.37 0.30 -22.00 23.95 48.74 91.48 Tax 38.90 41.06 7.95 24.37 6.45 -7.59 -1.42 -9.15 10.17 10.51 24.47 Tax Rate 24.75% 25.83% 30.36% 22.61% 18.79% 51.88% -473.33% 23.23% 42.46% 21.56% 26.75% PAT 118.28 117.89 18.24 83.40 27.88 -7.04 1.72 -30.24 13.78 38.23 67.01 PAT before Minority Interest 118.28 117.89 18.24 83.40 27.88 -7.04 1.72 -30.24 13.78 38.23 67.01 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 12.35% 10.31% 3.45% 8.84% 6.81% -3.17% 0.71% -9.96% 4.08% 11.90% 17.53% PAT Growth 224.95% 546.33% -78.13% 199.14% - - - - -63.96% -42.95% EPS 11.77 11.73 1.81 8.30 2.77 -0.70 0.17 -3.01 1.37 3.80 6.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 865.10 764.58 770.96 763.89 741.19 755.93 754.25 785.16 766.46 723.37 Share Capital 20.11 20.11 20.11 20.47 20.47 20.47 20.47 20.47 20.47 20.47 Total Reserves 844.99 744.47 750.86 743.42 720.72 735.46 733.78 764.69 745.99 702.90 Non-Current Liabilities 291.37 267.76 136.27 157.72 156.25 52.73 109.25 150.20 71.41 90.72 Secured Loans 96.99 138.02 0.93 41.60 56.45 40.71 85.30 124.33 63.38 78.11 Unsecured Loans 166.67 107.03 127.27 123.53 99.43 5.87 18.47 18.41 0.00 0.00 Long Term Provisions 13.07 11.28 8.81 7.66 6.08 3.49 3.25 3.01 3.95 4.29 Current Liabilities 3,020.48 2,358.49 1,391.38 1,180.96 883.82 476.29 262.69 227.29 372.65 403.55 Trade Payables 75.84 68.70 48.30 35.88 23.91 22.72 20.06 11.37 15.79 13.30 Other Current Liabilities 2,933.89 2,272.97 1,322.68 1,130.01 853.46 430.93 221.93 191.88 271.08 361.31 Short Term Borrowings 9.11 15.34 18.51 13.68 4.76 3.56 0.19 0.24 56.19 0.59 Short Term Provisions 1.65 1.48 1.89 1.39 1.68 19.08 20.51 23.80 29.59 28.35 Total Liabilities 4,176.95 3,390.83 2,298.61 2,102.57 1,781.26 1,284.95 1,126.19 1,162.65 1,210.52 1,217.64 Net Block 96.10 96.10 72.61 48.22 51.93 55.97 67.63 61.60 53.93 58.87 Gross Block 150.29 145.95 114.18 86.96 92.20 93.69 101.32 88.64 74.77 73.49 Accumulated Depreciation 54.19 49.85 41.57 38.73 40.27 37.72 33.69 27.04 20.84 14.62 Non Current Assets 168.38 153.22 125.17 97.70 132.43 125.81 167.47 153.80 139.09 108.31 Capital Work in Progress 0.00 0.00 0.13 2.63 0.00 0.00 0.33 0.00 0.00 0.12 Non Current Investment 13.93 -0.62 0.86 0.49 20.53 42.30 63.09 62.02 62.15 27.89 Long Term Loans & Adv. 1.88 1.68 0.00 0.00 5.29 5.50 4.26 3.00 0.00 0.00 Other Non Current Assets 30.03 25.80 23.42 21.78 15.26 22.04 32.16 27.18 23.01 21.43 Current Assets 4,008.57 3,237.61 2,173.43 1,981.70 1,648.83 1,159.14 958.72 1,008.85 1,071.43 1,109.33 Current Investments 248.70 169.99 78.12 79.82 94.63 62.53 48.42 105.77 143.92 163.65 Inventories 2,700.93 2,284.21 1,526.01 1,528.66 1,246.75 740.58 619.61 624.72 637.42 669.22 Sundry Debtors 24.54 22.41 24.89 21.33 11.39 13.08 17.68 10.73 14.17 14.75 Cash & Bank 578.04 362.03 182.16 112.71 94.95 124.22 66.14 35.27 17.87 32.96 Other Current Assets 456.37 227.78 140.51 97.39 201.11 218.73 206.87 232.36 258.05 228.75 Short Term Loans & Adv. 203.33 171.19 221.75 141.80 127.32 116.95 154.26 158.00 189.56 151.23 Net Current Assets 988.09 879.12 782.06 800.75 765.01 682.85 696.03 781.56 698.78 705.78 Total Assets 4,176.95 3,390.83 2,298.60 2,079.40 1,781.26 1,284.95 1,126.19 1,162.65 1,210.52 1,217.64

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 859.47 763.92 770.20 759.70 736.04 750.79 749.77 781.81 765.79 722.66 Share Capital 20.11 20.11 20.11 20.47 20.47 20.47 20.47 20.47 20.47 20.47 Total Reserves 839.36 743.82 750.09 739.23 715.57 730.32 729.30 761.34 745.32 702.19 Non-Current Liabilities 350.85 318.50 186.23 200.90 192.15 88.75 140.61 174.06 92.90 109.00 Secured Loans 96.99 138.02 0.93 41.60 56.45 40.71 85.30 124.33 63.38 78.11 Unsecured Loans 166.67 107.03 127.27 123.53 99.43 5.87 18.47 18.41 0.00 0.00 Long Term Provisions 15.15 13.00 10.23 8.82 6.94 4.91 4.52 3.79 5.03 5.30 Current Liabilities 3,071.64 2,401.99 1,442.05 1,220.35 923.01 509.81 292.07 266.13 407.30 426.41 Trade Payables 81.86 73.77 53.14 37.31 27.36 25.85 23.25 13.95 17.63 14.44 Other Current Liabilities 2,978.80 2,311.28 1,368.41 1,167.89 888.48 461.39 248.60 224.72 300.32 384.25 Short Term Borrowings 9.11 15.34 18.51 13.68 5.42 4.31 0.19 2.98 60.37 0.59 Short Term Provisions 1.88 1.61 2.00 1.46 1.76 18.26 20.03 24.48 28.98 27.13 Total Liabilities 4,281.96 3,484.41 2,398.48 2,180.95 1,851.20 1,349.37 1,182.47 1,222.02 1,266.03 1,258.10 Net Block 106.14 98.10 73.20 49.35 53.42 58.10 54.71 60.12 54.45 59.39 Gross Block 161.76 149.00 115.69 90.44 95.31 96.75 86.10 86.64 75.50 74.16 Accumulated Depreciation 55.62 50.90 42.49 41.09 41.89 38.65 31.39 26.52 21.05 14.77 Non Current Assets 203.57 193.44 126.65 99.58 137.86 126.14 167.29 151.43 143.77 107.82 Capital Work in Progress 0.00 0.00 0.13 2.63 0.00 0.00 0.33 0.00 0.00 0.12 Non Current Investment 37.23 35.84 0.03 0.04 23.26 39.75 61.87 59.16 66.31 26.74 Long Term Loans & Adv. 3.67 3.44 1.71 1.22 6.51 6.25 4.70 3.00 0.00 0.00 Other Non Current Assets 30.09 25.80 23.42 21.78 15.26 22.04 45.68 29.15 23.01 21.57 Current Assets 4,078.39 3,290.98 2,271.82 2,058.19 1,713.34 1,223.23 1,015.18 1,070.59 1,122.26 1,150.28 Current Investments 248.68 169.96 107.94 101.18 115.00 86.02 65.86 127.95 158.45 174.07 Inventories 2,701.39 2,284.52 1,526.29 1,528.93 1,247.00 740.81 619.84 624.91 637.60 669.70 Sundry Debtors 42.71 39.92 40.05 33.03 24.82 27.12 31.99 22.78 25.45 23.89 Cash & Bank 625.08 393.40 230.81 156.26 127.11 153.69 92.92 63.82 41.55 52.58 Other Current Assets 460.53 227.78 140.51 97.39 199.41 215.59 204.57 231.13 259.21 230.04 Short Term Loans & Adv. 207.49 175.39 226.23 141.40 125.62 113.81 151.94 156.75 190.72 152.52 Net Current Assets 1,006.75 888.99 829.78 837.84 790.33 713.42 723.11 804.46 714.96 723.87 Total Assets 4,281.96 3,484.42 2,398.47 2,157.77 1,851.20 1,349.37 1,182.47 1,222.02 1,266.03 1,258.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 327.26 246.95 200.77 0.91 -86.49 117.78 33.94 -13.81 -58.10 -49.23 PBT 165.10 33.52 104.06 32.36 -8.03 3.08 -19.06 26.50 48.38 91.50 Adjustment 55.85 55.54 7.88 17.12 3.49 11.10 18.90 18.19 12.55 7.31 Changes in Working Capital 150.77 173.18 109.84 -41.78 -75.24 105.03 52.57 -52.54 -110.37 -135.74 Cash after chg. in Working capital 371.72 262.24 221.78 7.70 -79.78 119.21 52.41 -7.85 -49.44 -36.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.47 -10.29 -21.00 -6.79 -2.64 -1.43 -1.09 -5.96 -8.66 -12.30 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 -5.00 0.00 0.00 -4.08 0.00 -17.38 0.00 0.00 0.00 Cash From Investing Activity -53.07 -119.33 -3.74 29.85 -24.85 13.31 57.26 27.59 18.62 -7.14 Net Fixed Assets -4.34 -31.64 -24.72 2.61 1.49 7.96 -13.01 -13.87 -1.16 -2.57 Net Investments -93.26 -90.39 1.33 34.85 -10.33 6.68 56.28 38.28 -14.53 -11.86 Others 44.53 2.70 19.65 -7.61 -16.01 -1.33 13.99 3.18 34.31 7.29 Cash from Financing Activity -58.18 52.25 -127.58 -13.01 82.08 -73.01 -60.33 3.65 24.39 1.12 Net Cash Inflow / Outflow 216.01 179.87 69.45 17.76 -29.27 58.08 30.87 17.43 -15.09 -55.25 Opening Cash & Equivalents 362.03 182.16 112.71 94.95 124.22 66.14 35.27 17.87 32.96 88.21 Closing Cash & Equivalent 578.04 362.03 182.16 112.71 94.95 124.22 66.14 35.30 17.87 32.96

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 342.19 233.51 212.31 11.59 -85.33 121.12 28.40 -10.34 -54.28 -39.32 PBT 158.95 31.19 107.77 34.32 -10.37 0.30 -22.00 23.95 48.74 91.48 Adjustment 62.87 53.70 6.34 18.94 3.33 10.24 17.90 16.20 12.01 4.73 Changes in Working Capital 164.49 164.23 119.76 -35.06 -71.43 112.49 52.13 -44.30 -106.00 -123.01 Cash after chg. in Working capital 386.30 249.11 233.87 18.21 -78.47 123.03 48.03 -4.15 -45.25 -26.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.12 -10.60 -21.57 -6.62 -2.60 -1.91 -2.24 -6.19 -9.03 -12.52 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 -5.00 0.00 0.00 -4.26 0.00 -17.39 0.00 0.00 0.00 Cash From Investing Activity -52.32 -123.17 -9.91 31.94 -22.46 12.25 63.86 30.72 11.04 -23.72 Net Fixed Assets -4.34 -31.64 -24.72 2.61 1.49 7.96 -13.01 -13.87 -1.16 -2.57 Net Investments -93.26 -90.39 1.33 34.85 -10.33 6.68 56.28 38.28 -14.53 -11.86 Others 45.28 -1.14 13.48 -5.52 -13.62 -2.39 20.59 6.31 26.73 -9.29 Cash from Financing Activity -58.18 52.25 -127.85 -14.38 81.22 -72.61 -63.16 1.89 32.21 14.69 Net Cash Inflow / Outflow 231.68 162.59 74.55 29.15 -26.57 60.76 29.10 22.27 -11.03 -48.35 Opening Cash & Equivalents 393.40 230.81 156.26 127.11 153.68 92.92 63.82 41.55 52.58 100.93 Closing Cash & Equivalent 625.08 393.40 230.81 156.26 127.11 153.68 92.92 63.82 41.55 52.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 86.06 76.06 76.69 74.63 72.42 73.86 73.69 76.71 74.89 70.68 ROA 3.27% 0.65% 3.64% 1.39% -0.39% 0.30% -2.46% 1.49% 3.19% 5.60% ROE 15.17% 2.40% 10.45% 3.60% -0.79% 0.48% -3.66% 2.28% 5.20% 9.77% ROCE 22.09% 9.01% 13.13% 6.48% 0.55% 1.97% -2.14% 4.68% 7.22% 13.31% Fixed Asset Turnover 7.17 3.51 8.73 3.94 1.85 2.07 2.76 3.69 3.90 4.94 Receivable days 8.06 18.90 9.61 16.92 25.96 27.86 19.77 15.06 18.26 17.26 Inventory Days 856.25 1522.65 634.85 1435.56 2108.67 1231.75 865.77 763.17 825.18 657.97 Payable days 86.50 -1485.54 33.90 241.74 -2906.92 116.63 50.38 23.68 16.23 16.66 Cash Conversion Cycle 777.82 3027.09 610.55 1210.75 5041.55 1142.97 835.15 754.55 827.21 658.57 Total Debt/Equity 0.35 0.34 0.19 0.24 0.22 0.07 0.16 0.20 0.17 0.12 Interest Cover 3.13 1.48 6.66 2.18 0.28 1.23 -1.15 2.59 4.61 9.87

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 85.50 75.99 76.62 74.22 71.91 73.36 73.26 76.39 74.82 70.61 ROA 3.04% 0.62% 3.64% 1.38% -0.44% 0.14% -2.52% 1.11% 3.03% 5.45% ROE 14.52% 2.38% 10.90% 3.73% -0.95% 0.23% -3.95% 1.78% 5.14% 9.76% ROCE 21.59% 8.78% 13.57% 6.74% 0.28% 1.66% -2.46% 4.42% 7.30% 13.32% Fixed Asset Turnover 7.36 4.00 9.16 4.41 2.31 2.65 3.51 4.16 4.29 5.26 Receivable days 13.19 27.61 14.13 25.77 42.75 44.58 32.92 26.08 28.02 24.23 Inventory Days 796.08 1315.40 590.78 1236.58 1636.04 1026.19 748.27 682.63 742.51 612.98 Payable days 91.57 -2480.43 36.05 239.59 0.00 128.62 58.36 23.35 16.38 16.79 Cash Conversion Cycle 717.70 3823.43 568.85 1022.77 1678.79 942.16 722.83 685.36 754.15 620.41 Total Debt/Equity 0.36 0.34 0.19 0.24 0.22 0.07 0.17 0.21 0.18 0.12 Interest Cover 3.05 1.44 6.85 2.24 0.14 1.02 -1.31 2.41 4.51 9.84

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