Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

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Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Ashiana Housing Ltd.

Construction - Real Estate

Rating :

60/99

BSE: 523716 | NSE: ASHIANA

Watchlist

NSE BSE

354.75

18-Sep-2026

Open
High
Low
Previous Close

351
366.7
350
351.45

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

53770
19222534.45
435.9
269.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,576.67
30.24
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,269.12
0.42%
4.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.02
16.92
8.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.43
68.46
6.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.12
60.36
-13.19

P:E (Median)

8 Years
5 Years
3 Years

41.45
68.97
49.06

P:BV (Average)

8 Years
5 Years
3 Years

2.65
3.38
4.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

66.95
57.56
38.11

Earnings Forecasts:

(Updated: 19-09-2026)

Description 2026 2027 2028 2029
Adj EPS 56 11 - -
P/E Ratio 6.33 32.25 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 872.92 456.68 878.13 352.83 172.00 201.53 262.30 301.82 288.98 355.94 505.90 Net Sales Growth 39.19% -47.99% 148.88% 105.13% -14.65% -23.17% -13.09% 4.44% -18.81% -29.64% Cost Of Goods Sold -159.99 -14.38 453.21 45.15 -2.93 66.94 113.86 119.98 80.54 84.19 180.49 Gross Profit 1,032.91 471.05 424.91 307.69 174.93 134.59 148.44 181.84 208.44 271.75 325.41 GP Margin 118.33% 103.15% 48.39% 87.21% 101.70% 66.78% 56.59% 60.25% 72.13% 76.35% 64.32% Total Expenditure 743.37 377.26 770.30 297.42 165.57 192.03 266.86 261.39 231.80 260.67 361.65 Power & Fuel Cost - 8.15 6.31 4.72 3.07 1.90 3.31 3.42 4.39 5.41 4.78 % Of Sales - 1.78% 0.72% 1.34% 1.78% 0.94% 1.26% 1.13% 1.52% 1.52% 0.94% Employee Cost - 86.28 71.70 56.66 41.46 32.38 35.25 34.44 37.49 46.80 49.92 % Of Sales - 18.89% 8.17% 16.06% 24.10% 16.07% 13.44% 11.41% 12.97% 13.15% 9.87% Manufacturing Exp. - 211.05 148.09 132.00 76.00 50.87 57.39 48.36 64.22 79.47 80.86 % Of Sales - 46.21% 16.86% 37.41% 44.19% 25.24% 21.88% 16.02% 22.22% 22.33% 15.98% General & Admin Exp. - 45.21 45.28 34.13 23.37 15.43 20.84 22.20 17.99 23.55 25.67 % Of Sales - 9.90% 5.16% 9.67% 13.59% 7.66% 7.95% 7.36% 6.23% 6.62% 5.07% Selling & Distn. Exp. - 29.84 29.82 17.73 17.29 17.40 28.70 25.86 20.72 15.91 14.14 % Of Sales - 6.53% 3.40% 5.03% 10.05% 8.63% 10.94% 8.57% 7.17% 4.47% 2.80% Miscellaneous Exp. - 11.10 15.88 7.03 7.31 7.11 7.51 7.13 6.45 5.34 14.14 % Of Sales - 2.43% 1.81% 1.99% 4.25% 3.53% 2.86% 2.36% 2.23% 1.50% 1.14% EBITDA 129.55 79.42 107.83 55.41 6.43 9.50 -4.56 40.43 57.18 95.27 144.25 EBITDA Margin 14.84% 17.39% 12.28% 15.70% 3.74% 4.71% -1.74% 13.40% 19.79% 26.77% 28.51% Other Income 48.50 25.64 23.70 12.16 10.01 15.58 11.51 10.79 11.85 14.38 14.34 Interest 1.49 59.11 18.38 27.54 16.80 13.48 16.96 16.68 13.40 10.32 6.05 Depreciation 12.80 12.42 9.09 7.68 7.67 8.52 9.06 8.04 7.25 7.83 7.87 PBT 163.76 33.52 104.06 32.36 -8.03 3.08 -19.07 26.50 48.38 91.50 144.67 Tax 39.82 10.09 23.86 5.30 -6.18 -0.55 -8.27 8.82 9.63 24.42 36.67 Tax Rate 24.32% 35.38% 22.93% 16.38% 51.03% -17.86% 22.68% 33.28% 19.90% 26.69% 25.35% PAT 123.94 18.43 80.20 27.06 -5.93 3.63 -28.19 17.68 38.75 67.08 108.00 PAT before Minority Interest 123.94 18.43 80.20 27.06 -5.93 3.63 -28.19 17.68 38.75 67.08 108.00 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% 4.04% 9.13% 7.67% -3.45% 1.80% -10.75% 5.86% 13.41% 18.85% 21.35% PAT Growth 239.19% -77.02% 196.38% - - - - -54.37% -42.23% -37.89% EPS 12.33 1.83 7.98 2.69 -0.59 0.36 -2.80 1.76 3.86 6.67 10.75

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 957.67 528.72 943.80 409.68 221.74 241.98 303.59 337.53 321.32 382.25 528.96 Net Sales Growth 37.11% -43.98% 130.37% 84.76% -8.36% -20.29% -10.06% 5.04% -15.94% -27.74% Cost Of Goods Sold -159.99 -9.34 457.84 49.27 0.84 69.67 116.33 122.13 82.61 85.46 182.46 Gross Profit 1,117.66 538.05 485.97 360.42 220.90 172.31 187.26 215.40 238.71 296.79 346.50 GP Margin 116.71% 101.76% 51.49% 87.98% 99.62% 71.21% 61.68% 63.82% 74.29% 77.64% 65.51% Total Expenditure 832.50 454.77 835.25 354.83 219.78 236.53 313.17 301.59 264.98 287.32 385.22 Power & Fuel Cost - 11.31 9.61 6.96 4.83 3.55 5.85 5.46 6.25 6.78 6.10 % Of Sales - 2.14% 1.02% 1.70% 2.18% 1.47% 1.93% 1.62% 1.95% 1.77% 1.15% Employee Cost - 109.35 87.72 70.37 54.29 44.45 46.95 44.65 46.44 54.32 56.41 % Of Sales - 20.68% 9.29% 17.18% 24.48% 18.37% 15.46% 13.23% 14.45% 14.21% 10.66% Manufacturing Exp. - 249.97 184.49 164.37 106.39 76.39 82.75 71.60 81.44 92.97 92.01 % Of Sales - 47.28% 19.55% 40.12% 47.98% 31.57% 27.26% 21.21% 25.35% 24.32% 17.39% General & Admin Exp. - 48.53 49.12 36.83 25.03 16.46 21.02 21.18 17.12 22.54 23.93 % Of Sales - 9.18% 5.20% 8.99% 11.29% 6.80% 6.92% 6.27% 5.33% 5.90% 4.52% Selling & Distn. Exp. - 29.84 29.44 17.88 17.54 17.71 28.28 25.59 20.72 15.91 14.14 % Of Sales - 5.64% 3.12% 4.36% 7.91% 7.32% 9.32% 7.58% 6.45% 4.16% 2.67% Miscellaneous Exp. - 15.12 17.03 9.15 10.85 8.30 11.99 10.98 10.40 9.34 14.14 % Of Sales - 2.86% 1.80% 2.23% 4.89% 3.43% 3.95% 3.25% 3.24% 2.44% 1.92% EBITDA 125.17 73.95 108.55 54.85 1.96 5.45 -9.58 35.94 56.34 94.93 143.74 EBITDA Margin 13.07% 13.99% 11.50% 13.39% 0.88% 2.25% -3.16% 10.65% 17.53% 24.83% 27.17% Other Income 46.80 28.99 27.11 15.50 13.05 17.33 13.76 13.09 13.61 14.78 13.72 Interest 1.49 59.11 18.42 27.62 17.01 13.59 17.03 16.94 13.89 10.35 6.22 Depreciation 13.30 12.63 9.48 8.41 8.38 8.89 9.15 8.14 7.32 7.88 7.97 PBT 157.18 31.19 107.77 34.32 -10.37 0.30 -22.00 23.95 48.74 91.48 143.27 Tax 38.90 7.95 24.37 6.45 -7.59 -1.42 -9.15 10.17 10.51 24.47 37.48 Tax Rate 24.75% 30.36% 22.61% 18.79% 51.88% -473.33% 23.23% 42.46% 21.56% 26.75% 26.16% PAT 118.28 18.24 83.40 27.88 -7.04 1.72 -30.24 13.78 38.23 67.01 105.79 PAT before Minority Interest 118.28 18.24 83.40 27.88 -7.04 1.72 -30.24 13.78 38.23 67.01 105.79 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% 3.45% 8.84% 6.81% -3.17% 0.71% -9.96% 4.08% 11.90% 17.53% 20.00% PAT Growth 224.95% -78.13% 199.14% - - - - -63.96% -42.95% -36.66% EPS 11.77 1.81 8.30 2.77 -0.70 0.17 -3.01 1.37 3.80 6.67 10.53

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 764.58 770.96 763.89 741.19 755.93 754.25 785.16 766.46 723.37 650.51 Share Capital 20.11 20.11 20.47 20.47 20.47 20.47 20.47 20.47 20.47 20.47 Total Reserves 744.47 750.86 743.42 720.72 735.46 733.78 764.69 745.99 702.90 630.04 Non-Current Liabilities 267.76 136.27 157.72 156.25 52.73 109.25 150.20 71.41 90.72 68.11 Secured Loans 138.02 0.93 41.60 56.45 40.71 85.30 124.33 63.38 78.11 57.37 Unsecured Loans 107.03 127.27 123.53 99.43 5.87 18.47 18.41 0.00 0.00 0.00 Long Term Provisions 11.28 8.81 7.66 6.08 3.49 3.25 3.01 3.95 4.29 3.51 Current Liabilities 2,358.49 1,391.38 1,180.96 883.82 476.29 262.69 227.29 372.65 403.55 458.27 Trade Payables 68.70 48.30 35.88 23.91 22.72 20.06 11.37 15.79 13.30 19.16 Other Current Liabilities 2,272.97 1,322.68 1,130.01 853.46 430.93 221.93 191.88 271.08 361.31 411.03 Short Term Borrowings 15.34 18.51 13.68 4.76 3.56 0.19 0.24 56.19 0.59 9.88 Short Term Provisions 1.48 1.89 1.39 1.68 19.08 20.51 23.80 29.59 28.35 18.20 Total Liabilities 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 1,176.89 Net Block 96.10 72.61 48.22 51.93 55.97 67.63 61.60 53.93 58.87 62.89 Gross Block 145.95 114.18 86.96 92.20 93.69 101.32 88.64 74.77 73.49 70.59 Accumulated Depreciation 49.85 41.57 38.73 40.27 37.72 33.69 27.04 20.84 14.62 7.70 Non Current Assets 151.54 125.17 97.70 132.43 125.81 167.47 153.80 139.09 108.31 83.44 Capital Work in Progress 0.00 0.13 2.63 0.00 0.00 0.33 0.00 0.00 0.12 0.45 Non Current Investment -0.62 0.86 0.49 20.53 42.30 63.09 62.02 62.15 27.89 17.76 Long Term Loans & Adv. 0.00 0.00 0.00 5.29 5.50 4.26 3.00 0.00 0.00 0.00 Other Non Current Assets 25.80 23.42 21.78 15.26 22.04 32.16 27.18 23.01 21.43 2.34 Current Assets 3,239.29 2,173.43 1,981.70 1,648.83 1,159.14 958.72 1,008.85 1,071.43 1,109.33 1,093.45 Current Investments 169.99 78.12 79.82 94.63 62.53 48.42 105.77 143.92 163.65 161.92 Inventories 2,284.21 1,526.01 1,528.66 1,246.75 740.58 619.61 624.72 637.42 669.22 614.05 Sundry Debtors 22.41 24.89 21.33 11.39 13.08 17.68 10.73 14.17 14.75 18.92 Cash & Bank 362.03 182.16 112.71 94.95 124.22 66.14 35.27 17.87 32.96 88.21 Other Current Assets 400.65 140.51 97.39 73.79 218.73 206.87 232.36 258.05 228.75 210.35 Short Term Loans & Adv. 172.87 221.75 141.80 127.32 116.95 154.26 158.00 189.56 151.23 143.31 Net Current Assets 880.80 782.06 800.75 765.01 682.85 696.03 781.56 698.78 705.78 635.18 Total Assets 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 1,176.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 763.92 770.20 759.70 736.04 750.79 749.77 781.81 765.79 722.66 650.56 Share Capital 20.11 20.11 20.47 20.47 20.47 20.47 20.47 20.47 20.47 20.47 Total Reserves 743.82 750.09 739.23 715.57 730.32 729.30 761.34 745.32 702.19 630.09 Non-Current Liabilities 318.50 186.23 200.90 192.15 88.75 140.61 174.06 92.90 109.00 81.48 Secured Loans 138.02 0.93 41.60 56.45 40.71 85.30 124.33 63.38 78.11 57.37 Unsecured Loans 107.03 127.27 123.53 99.43 5.87 18.47 18.41 0.00 0.00 0.00 Long Term Provisions 13.00 10.23 8.82 6.94 4.91 4.52 3.79 5.03 5.30 4.27 Current Liabilities 2,401.99 1,442.05 1,220.35 923.01 509.81 292.07 266.13 407.30 426.41 467.80 Trade Payables 73.77 53.14 37.31 27.36 25.85 23.25 13.95 17.63 14.44 20.46 Other Current Liabilities 2,311.28 1,368.41 1,167.89 888.48 461.39 248.60 224.72 300.32 384.25 420.45 Short Term Borrowings 15.34 18.51 13.68 5.42 4.31 0.19 2.98 60.37 0.59 9.88 Short Term Provisions 1.61 2.00 1.46 1.76 18.26 20.03 24.48 28.98 27.13 17.01 Total Liabilities 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 1,199.87 Net Block 98.10 73.20 49.35 53.42 58.10 54.71 60.12 54.45 59.39 63.34 Gross Block 149.00 115.69 90.44 95.31 96.75 86.10 86.64 75.50 74.16 71.13 Accumulated Depreciation 50.90 42.49 41.09 41.89 38.65 31.39 26.52 21.05 14.77 7.79 Non Current Assets 191.76 126.65 99.58 137.86 126.14 167.29 151.43 143.77 107.82 85.32 Capital Work in Progress 0.00 0.13 2.63 0.00 0.00 0.33 0.00 0.00 0.12 0.54 Non Current Investment 35.84 0.03 0.04 23.26 39.75 61.87 59.16 66.31 26.74 17.53 Long Term Loans & Adv. 1.76 1.71 1.22 6.51 6.25 4.70 3.00 0.00 0.00 0.00 Other Non Current Assets 25.80 23.42 21.78 15.26 22.04 45.68 29.15 23.01 21.57 3.91 Current Assets 3,292.66 2,271.82 2,058.19 1,713.34 1,223.23 1,015.18 1,070.59 1,122.26 1,150.28 1,114.55 Current Investments 169.96 107.94 101.18 115.00 86.02 65.86 127.95 158.45 174.07 160.93 Inventories 2,284.52 1,526.29 1,528.93 1,247.00 740.81 619.84 624.91 637.60 669.70 614.19 Sundry Debtors 39.92 40.05 33.03 24.82 27.12 31.99 22.78 25.45 23.89 26.85 Cash & Bank 393.40 230.81 156.26 127.11 153.69 92.92 63.82 41.55 52.58 100.93 Other Current Assets 404.85 140.51 97.39 73.79 215.59 204.57 231.13 259.21 230.04 211.65 Short Term Loans & Adv. 177.07 226.23 141.40 125.62 113.81 151.94 156.75 190.72 152.52 144.61 Net Current Assets 890.67 829.78 837.84 790.33 713.42 723.11 804.46 714.96 723.87 646.75 Total Assets 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 1,199.87

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 246.95 200.77 0.91 -86.49 117.78 33.94 -13.81 -58.10 -49.23 -101.87 PBT 33.52 104.06 32.36 -8.03 3.08 -19.06 26.50 48.38 91.50 144.67 Adjustment 55.54 7.88 17.12 3.49 11.10 18.90 18.19 12.55 7.31 0.96 Changes in Working Capital 173.18 109.84 -41.78 -75.24 105.03 52.57 -52.54 -110.37 -135.74 -219.98 Cash after chg. in Working capital 262.24 221.78 7.70 -79.78 119.21 52.41 -7.85 -49.44 -36.93 -74.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.29 -21.00 -6.79 -2.64 -1.43 -1.09 -5.96 -8.66 -12.30 -27.52 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 -5.00 0.00 0.00 -4.08 0.00 -17.38 0.00 0.00 0.00 0.00 Cash From Investing Activity -119.33 -3.74 29.85 -24.85 13.31 57.26 27.59 18.62 -7.14 139.10 Net Fixed Assets -31.64 -24.72 2.61 1.49 7.96 -13.01 -13.87 -1.16 -2.57 19.20 Net Investments -90.39 1.33 34.85 -10.33 6.68 56.28 38.28 -14.53 -11.86 111.59 Others 2.70 19.65 -7.61 -16.01 -1.33 13.99 3.18 34.31 7.29 8.31 Cash from Financing Activity 52.25 -127.58 -13.01 82.08 -73.01 -60.33 3.65 24.39 1.12 19.66 Net Cash Inflow / Outflow 179.87 69.45 17.76 -29.27 58.08 30.87 17.43 -15.09 -55.25 56.89 Opening Cash & Equivalents 182.16 112.71 94.95 124.22 66.14 35.27 17.87 32.96 88.21 31.32 Closing Cash & Equivalent 362.03 182.16 112.71 94.95 124.22 66.14 35.30 17.87 32.96 88.21

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 233.51 212.31 11.59 -85.33 121.12 28.40 -10.34 -54.28 -39.32 -79.18 PBT 31.19 107.77 34.32 -10.37 0.30 -22.00 23.95 48.74 91.48 143.30 Adjustment 53.70 6.34 18.94 3.33 10.24 17.90 16.20 12.01 4.73 2.50 Changes in Working Capital 164.23 119.76 -35.06 -71.43 112.49 52.13 -44.30 -106.00 -123.01 -195.77 Cash after chg. in Working capital 249.11 233.87 18.21 -78.47 123.03 48.03 -4.15 -45.25 -26.80 -49.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.60 -21.57 -6.62 -2.60 -1.91 -2.24 -6.19 -9.03 -12.52 -29.21 Other Direct Exp. Paid -5.00 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 -4.26 0.00 -17.39 0.00 0.00 0.00 0.00 Cash From Investing Activity -123.17 -9.91 31.94 -22.46 12.25 63.86 30.72 11.04 -23.72 121.29 Net Fixed Assets -31.64 -24.72 2.61 1.49 7.96 -13.01 -13.87 -1.16 -2.57 19.20 Net Investments -90.39 1.33 34.85 -10.33 6.68 56.28 38.28 -14.53 -11.86 111.59 Others -1.14 13.48 -5.52 -13.62 -2.39 20.59 6.31 26.73 -9.29 -9.50 Cash from Financing Activity 52.25 -127.85 -14.38 81.22 -72.61 -63.16 1.89 32.21 14.69 17.57 Net Cash Inflow / Outflow 162.59 74.55 29.15 -26.57 60.76 29.10 22.27 -11.03 -48.35 59.68 Opening Cash & Equivalents 230.81 156.26 127.11 153.68 92.92 63.82 41.55 52.58 100.93 41.25 Closing Cash & Equivalent 393.40 230.81 156.26 127.11 153.68 92.92 63.82 41.55 52.58 100.93

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.) 76.06 76.69 74.63 72.42 73.86 73.69 76.71 74.89 70.68 63.56 ROA 0.65% 3.64% 1.39% -0.39% 0.30% -2.46% 1.49% 3.19% 5.60% 9.46% ROE 2.40% 10.45% 3.60% -0.79% 0.48% -3.66% 2.28% 5.20% 9.77% 18.44% ROCE 9.01% 13.13% 6.48% 0.55% 1.97% -2.14% 4.68% 7.22% 13.31% 23.65% Fixed Asset Turnover 3.51 8.73 3.94 1.85 2.07 2.76 3.69 3.90 4.94 6.44 Receivable days 18.90 9.61 16.92 25.96 27.86 19.77 15.06 18.26 17.26 8.85 Inventory Days 1522.65 634.85 1435.56 2108.67 1231.75 865.77 763.17 825.18 657.97 426.58 Payable days -1485.54 33.90 241.74 -2906.92 116.63 50.38 23.68 16.23 16.66 14.58 Cash Conversion Cycle 3027.09 610.55 1210.75 5041.55 1142.97 835.15 754.55 827.21 658.57 420.85 Total Debt/Equity 0.34 0.19 0.24 0.22 0.07 0.16 0.20 0.17 0.12 0.10 Interest Cover 1.48 6.66 2.18 0.28 1.23 -1.15 2.59 4.61 9.87 24.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 75.99 76.62 74.22 71.91 73.36 73.26 76.39 74.82 70.61 63.56 ROA 0.62% 3.64% 1.38% -0.44% 0.14% -2.52% 1.11% 3.03% 5.45% 8.88% ROE 2.38% 10.90% 3.73% -0.95% 0.23% -3.95% 1.78% 5.14% 9.76% 18.03% ROCE 8.78% 13.57% 6.74% 0.28% 1.66% -2.46% 4.42% 7.30% 13.32% 23.39% Fixed Asset Turnover 4.00 9.16 4.41 2.31 2.65 3.51 4.16 4.29 5.26 6.45 Receivable days 27.61 14.13 25.77 42.75 44.58 32.92 26.08 28.02 24.23 13.94 Inventory Days 1315.40 590.78 1236.58 1636.04 1026.19 748.27 682.63 742.51 612.98 427.30 Payable days -2480.43 36.05 239.59 0.00 128.62 58.36 23.35 16.38 16.79 15.11 Cash Conversion Cycle 3823.43 568.85 1022.77 1678.79 942.16 722.83 685.36 754.15 620.41 426.13 Total Debt/Equity 0.34 0.19 0.24 0.22 0.07 0.17 0.21 0.18 0.12 0.10 Interest Cover 1.44 6.85 2.24 0.14 1.02 -1.31 2.41 4.51 9.84 24.03

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