Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Atlantaa Ltd.

Engineering - Construction

Rating :

38/99

BSE: 532759 | NSE: ATLANTAA

Watchlist

NSE BSE

40.92

18-Sep-2025

Open
High
Low
Previous Close

38.41
41.44
38.11
38.81

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

116330
4639932.73
65.71
27.26

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

329.75
20.94
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

468.93
N/A
1.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.15
-5.07
9.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.07
-3.34
10.73

PAT CAGR (%)

10 Years
5 Years
3 Years

34.24
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.67

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.03
0.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.49
12.17
9.18

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 3.35 1.12 199.11% 13.34 80.54 -83.44% 14.00 1.62 764.20% 1.03 0.92 11.96%
Expenses 4.84 4.42 9.50% 5.29 8.40 -37.02% 4.52 3.29 37.39% 3.87 2.19 76.71%
EBITDA -1.49 -3.29 - 8.05 72.14 -88.84% 9.49 -1.67 - -2.84 -1.27 -
EBIDTM -44.37% -293.93% 60.32% 89.57% 67.74% -102.78% -276.36% -138.28%
Other Income 3.10 22.50 -86.22% 2.66 2.03 31.03% 2.99 2.48 20.56% 3.42 1.81 88.95%
Interest 0.10 0.20 -50.00% 0.08 0.46 -82.61% 0.05 0.41 -87.80% 0.12 0.14 -14.29%
Depreciation 0.79 0.93 -15.05% 0.96 0.81 18.52% 0.97 0.34 185.29% 0.94 0.47 100.00%
PBT 0.72 18.07 -96.02% 9.68 72.90 -86.72% 11.45 0.07 16,257.14% -0.48 -0.06 -
Tax 0.19 4.60 -95.87% -3.99 24.94 - -25.19 0.00 - -0.20 0.00 -
PAT 0.54 13.47 -95.99% 13.66 47.95 -71.51% 36.64 0.07 52,242.86% -0.29 -0.06 -
PATM 16.06% 1,201.87% 102.39% 59.54% 261.64% 4.38% -27.92% -6.98%
EPS 0.07 1.65 -95.76% 1.68 5.88 -71.43% 4.50 0.01 44,900.00% -0.04 -0.01 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 14.54 15.41 -5.65% 25.18 91.37 -72.44% 1.62 14.57 -88.88% 13.43 13.01 3.23%
Expenses 6.54 8.17 -19.95% 11.03 64.41 -82.88% 9.04 4.06 122.66% 7.13 5.63 26.64%
EBITDA 8.00 7.25 10.34% 14.15 26.96 -47.51% -7.42 10.51 - 6.31 7.38 -14.50%
EBIDTM 55.01% 47.03% 56.19% 29.50% -458.09% 72.12% 46.95% 56.73%
Other Income 4.58 22.22 -79.39% 2.85 8.88 -67.91% 4.05 2.05 97.56% 2.31 2.83 -18.37%
Interest 2.79 0.97 187.63% 1.01 1.28 -21.09% 1.97 1.38 42.75% -0.12 1.10 -
Depreciation 11.31 10.62 6.50% 10.64 9.24 15.15% 10.66 8.76 21.69% 10.63 9.06 17.33%
PBT -1.53 17.89 - 5.34 177.91 -97.00% -16.00 2.41 - -1.89 311.16 -
Tax 0.19 4.60 -95.87% -3.99 24.94 - -25.19 0.00 - -0.20 0.00 -
PAT -1.71 13.29 - 9.33 152.97 -93.90% 9.19 2.41 281.33% -1.69 311.16 -
PATM -11.77% 86.23% 37.05% 167.41% 567.47% 16.52% -12.62% 2,391.71%
EPS -0.21 1.63 - 1.14 18.77 -93.93% 1.13 0.30 276.67% -0.21 38.08 -

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 31.72 29.49 88.52 14.06 196.59 16.36 34.52 17.53 123.98 216.75 135.87 Net Sales Growth -62.33% -66.69% 529.59% -92.85% 1101.65% -52.61% 96.92% -85.86% -42.80% 59.53% Cost Of Goods Sold 5.83 3.54 9.42 10.59 4.48 7.35 20.91 14.49 29.13 53.73 39.56 Gross Profit 25.89 25.96 79.10 3.47 192.12 9.01 13.60 3.04 94.85 163.02 96.31 GP Margin 81.63% 88.03% 89.36% 24.68% 97.73% 55.07% 39.40% 17.34% 76.50% 75.21% 70.88% Total Expenditure 18.52 18.09 18.76 24.53 195.66 21.42 36.10 49.28 107.28 79.33 100.18 Power & Fuel Cost - 0.13 0.08 0.14 0.03 0.16 0.24 0.23 0.35 0.24 0.25 % Of Sales - 0.44% 0.09% 1.00% 0.02% 0.98% 0.70% 1.31% 0.28% 0.11% 0.18% Employee Cost - 2.76 1.91 1.78 1.47 1.07 1.04 3.40 4.45 3.34 4.31 % Of Sales - 9.36% 2.16% 12.66% 0.75% 6.54% 3.01% 19.40% 3.59% 1.54% 3.17% Manufacturing Exp. - 0.85 0.50 2.52 2.66 1.29 1.21 3.45 12.99 5.45 46.67 % Of Sales - 2.88% 0.56% 17.92% 1.35% 7.89% 3.51% 19.68% 10.48% 2.51% 34.35% General & Admin Exp. - 10.10 5.98 8.57 9.74 4.79 6.07 7.23 9.47 12.38 7.67 % Of Sales - 34.25% 6.76% 60.95% 4.95% 29.28% 17.58% 41.24% 7.64% 5.71% 5.65% Selling & Distn. Exp. - 0.03 0.22 0.07 0.04 0.02 0.02 0.09 0.14 0.21 0.58 % Of Sales - 0.10% 0.25% 0.50% 0.02% 0.12% 0.06% 0.51% 0.11% 0.10% 0.43% Miscellaneous Exp. - 0.69 0.64 0.86 177.23 6.75 6.61 20.40 50.74 3.98 0.58 % Of Sales - 2.34% 0.72% 6.12% 90.15% 41.26% 19.15% 116.37% 40.93% 1.84% 0.85% EBITDA 13.21 11.40 69.76 -10.47 0.93 -5.06 -1.58 -31.75 16.70 137.42 35.69 EBITDA Margin 41.65% 38.66% 78.81% -74.47% 0.47% -30.93% -4.58% -181.12% 13.47% 63.40% 26.27% Other Income 12.17 31.56 7.66 3.92 28.23 5.08 5.01 44.05 6.36 6.65 1.22 Interest 0.35 0.44 1.32 4.58 26.92 2.41 8.16 12.54 28.53 32.25 28.50 Depreciation 3.66 3.80 2.09 1.58 1.43 1.54 1.52 3.26 3.49 4.40 5.03 PBT 21.37 38.72 74.01 -12.71 0.81 -3.94 -6.26 -3.51 -8.96 107.42 3.39 Tax -29.19 -24.77 24.94 19.08 -3.50 5.42 3.92 -0.52 -12.44 21.84 0.05 Tax Rate -136.59% -63.97% 33.70% -150.12% 1.74% -137.56% -62.62% 14.81% 32.07% 20.33% 1.47% PAT 50.55 63.49 49.07 -31.79 -197.92 -9.35 -10.18 -2.99 -26.35 85.58 3.34 PAT before Minority Interest 50.55 63.49 49.07 -31.79 -197.92 -9.35 -10.18 -2.99 -26.35 85.58 3.34 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 159.36% 215.29% 55.43% -226.10% -100.68% -57.15% -29.49% -17.06% -21.25% 39.48% 2.46% PAT Growth -17.71% 29.39% - - - - - - - 2,462.28% EPS 6.20 7.79 6.02 -3.90 -24.28 -1.15 -1.25 -0.37 -3.23 10.50 0.41

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 54.77 68.10 132.77 51.65 234.50 88.33 96.22 48.21 189.65 262.91 159.28 Net Sales Growth -59.24% -48.71% 157.06% -77.97% 165.48% -8.20% 99.59% -74.58% -27.87% 65.06% Cost Of Goods Sold 16.44 3.55 9.44 10.59 4.48 6.96 21.97 14.55 29.43 51.82 39.71 Gross Profit 38.33 64.55 123.33 41.06 230.02 81.37 74.25 33.66 160.21 211.09 119.57 GP Margin 69.97% 94.79% 92.89% 79.50% 98.09% 92.12% 77.17% 69.82% 84.48% 80.29% 75.07% Total Expenditure 33.74 35.36 79.53 31.98 522.05 49.53 56.91 70.49 135.75 124.47 147.82 Power & Fuel Cost - 0.24 0.38 0.21 0.11 0.38 0.51 0.48 0.47 1.85 0.35 % Of Sales - 0.35% 0.29% 0.41% 0.05% 0.43% 0.53% 1.00% 0.25% 0.70% 0.22% Employee Cost - 3.94 2.69 2.69 2.41 3.29 3.73 5.30 6.95 3.94 5.02 % Of Sales - 5.79% 2.03% 5.21% 1.03% 3.72% 3.88% 10.99% 3.66% 1.50% 3.15% Manufacturing Exp. - 13.09 0.97 5.13 6.29 24.53 16.19 16.81 28.60 49.45 47.05 % Of Sales - 19.22% 0.73% 9.93% 2.68% 27.77% 16.83% 34.87% 15.08% 18.81% 29.54% General & Admin Exp. - 13.66 10.08 12.38 10.35 7.56 7.85 12.82 15.97 13.13 8.02 % Of Sales - 20.06% 7.59% 23.97% 4.41% 8.56% 8.16% 26.59% 8.42% 4.99% 5.04% Selling & Distn. Exp. - 0.03 0.23 0.07 0.04 0.02 0.04 0.10 0.15 0.00 0.59 % Of Sales - 0.04% 0.17% 0.14% 0.02% 0.02% 0.04% 0.21% 0.08% 0% 0.37% Miscellaneous Exp. - 0.84 55.74 0.91 498.37 6.79 6.64 20.42 54.18 4.28 0.59 % Of Sales - 1.23% 41.98% 1.76% 212.52% 7.69% 6.90% 42.36% 28.57% 1.63% 29.56% EBITDA 21.04 32.74 53.24 19.67 -287.55 38.80 39.31 -22.28 53.90 138.44 11.46 EBITDA Margin 38.42% 48.08% 40.10% 38.08% -122.62% 43.93% 40.85% -46.21% 28.42% 52.66% 7.19% Other Income 13.79 31.44 16.09 8.13 106.20 2.62 6.67 41.23 6.53 6.66 1.68 Interest 5.65 3.83 4.44 6.12 63.68 65.37 66.97 75.29 72.31 41.99 54.49 Depreciation 43.24 42.55 35.79 30.89 25.14 40.75 37.35 36.20 33.47 51.47 5.54 PBT -14.08 17.80 29.10 -9.21 -270.18 -64.72 -58.35 -92.54 -45.35 51.64 -46.89 Tax -29.19 -24.77 24.94 23.19 11.81 5.42 3.92 -0.52 -12.44 21.75 -7.31 Tax Rate 207.32% -139.16% 5.06% -251.79% -3.02% -8.37% -0.49% 0.56% 16.55% 42.12% 15.59% PAT 15.12 42.59 466.92 -32.41 -402.21 -70.10 -798.34 -92.02 -62.73 29.88 -39.52 PAT before Minority Interest 15.14 42.57 467.86 -32.40 -402.47 -70.14 -798.34 -92.02 -62.73 29.88 -39.58 Minority Interest 0.02 0.02 -0.94 -0.01 0.26 0.04 0.00 0.00 0.00 0.00 0.06 PAT Margin 27.61% 62.54% 351.68% -62.75% -171.52% -79.36% -829.70% -190.87% -33.08% 11.37% -24.81% PAT Growth -96.85% -90.88% - - - - - - - - EPS 1.86 5.23 57.29 -3.98 -49.35 -8.60 -97.96 -11.29 -7.70 3.67 -4.85

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 334.73 271.32 222.36 254.32 452.20 465.92 476.15 479.08 507.34 379.27 Share Capital 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 18.80 Total Reserves 318.43 255.02 206.06 238.02 435.90 449.62 459.85 462.78 491.04 360.47 Non-Current Liabilities -25.36 14.15 -23.19 -11.30 15.65 -13.22 96.68 107.62 182.59 208.49 Secured Loans 0.00 2.50 0.00 0.00 10.65 0.00 95.11 119.24 153.90 169.12 Unsecured Loans 0.00 11.53 0.07 13.44 23.93 13.39 28.97 12.37 11.81 8.97 Long Term Provisions 0.22 0.19 0.45 0.22 0.20 0.50 0.68 0.43 0.61 26.21 Current Liabilities 7.68 6.11 8.13 20.20 159.22 185.19 102.10 176.45 184.89 147.36 Trade Payables 3.73 2.82 5.29 7.10 25.77 26.89 28.11 69.72 87.35 87.27 Other Current Liabilities 2.33 1.87 1.87 1.46 3.06 146.39 45.18 63.44 39.57 36.78 Short Term Borrowings 0.00 0.00 0.00 0.00 118.38 0.00 14.98 29.89 32.84 16.76 Short Term Provisions 1.62 1.42 0.98 11.65 12.01 11.92 13.82 13.41 25.13 6.56 Total Liabilities 317.05 291.58 207.30 263.22 627.07 637.89 674.93 763.15 874.82 735.12 Net Block 9.19 10.42 11.60 10.87 10.73 13.68 15.01 29.84 26.77 27.26 Gross Block 20.01 18.65 19.45 17.76 16.83 20.48 20.48 99.87 107.59 103.63 Accumulated Depreciation 10.82 8.23 7.84 6.89 6.10 6.80 5.47 70.02 80.82 76.37 Non Current Assets 141.80 107.23 66.11 101.88 560.19 567.32 571.55 551.62 654.59 457.53 Capital Work in Progress 0.00 0.00 0.69 0.69 0.69 0.69 0.69 12.21 11.55 0.53 Non Current Investment 0.33 0.32 0.17 0.22 442.89 465.96 471.94 451.82 443.08 273.05 Long Term Loans & Adv. 109.71 73.75 30.31 67.35 82.91 86.98 83.91 55.37 173.19 156.70 Other Non Current Assets 0.46 0.44 0.83 0.05 0.07 0.00 0.00 2.38 0.00 0.00 Current Assets 175.25 184.35 141.20 161.35 66.87 70.56 103.37 211.53 220.23 277.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.27 Inventories 90.70 56.81 52.05 49.31 53.03 52.87 65.65 78.57 92.18 109.32 Sundry Debtors 31.97 83.48 7.46 49.10 0.70 0.17 12.00 110.31 93.24 24.16 Cash & Bank 42.63 42.17 79.61 54.22 2.05 1.14 0.87 4.56 9.35 12.74 Other Current Assets 9.95 0.26 0.33 0.15 11.09 16.40 24.85 18.10 25.47 74.09 Short Term Loans & Adv. 9.71 1.64 1.75 8.58 11.07 16.35 24.83 9.63 8.40 74.09 Net Current Assets 167.57 178.24 133.06 141.15 -92.35 -114.63 1.27 35.08 35.34 130.22 Total Assets 317.05 291.58 207.31 263.23 627.06 637.88 674.92 763.15 874.82 735.12

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 210.36 157.79 -384.59 -320.94 -557.87 -483.48 312.81 391.98 465.09 689.12 Share Capital 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 18.80 Total Reserves 194.06 141.49 -400.89 -337.24 -574.17 -499.78 296.51 375.68 448.79 670.32 Non-Current Liabilities 93.12 65.54 62.70 66.01 283.99 305.30 884.79 889.00 951.16 531.66 Secured Loans 0.00 2.50 18.96 28.56 184.93 244.30 819.44 844.13 880.14 501.81 Unsecured Loans 80.42 11.53 0.07 13.44 23.93 13.39 28.97 12.37 11.81 8.97 Long Term Provisions 28.20 37.45 49.20 48.96 79.68 61.61 53.25 47.94 35.35 34.00 Current Liabilities 241.38 244.43 813.55 797.40 962.06 871.75 378.64 322.56 292.30 552.46 Trade Payables 3.98 2.85 12.47 14.60 63.15 12.40 13.03 15.52 94.49 100.07 Other Current Liabilities 2.64 8.15 2.38 1.54 3.16 183.26 181.41 128.88 139.67 429.01 Short Term Borrowings 233.14 232.00 797.72 769.62 883.67 664.03 170.24 167.52 32.84 16.82 Short Term Provisions 1.62 1.42 0.98 11.65 12.08 12.06 13.95 10.63 25.29 6.56 Total Liabilities 546.51 469.44 492.40 543.20 689.17 694.60 1,577.27 1,604.64 1,710.00 1,774.63 Net Block 66.36 106.48 141.50 169.91 498.66 540.78 577.86 625.43 652.04 314.61 Gross Block 359.21 357.99 359.02 357.18 726.88 731.09 731.16 810.34 817.26 393.48 Accumulated Depreciation 292.85 251.51 217.53 187.27 228.22 190.31 153.30 184.91 165.21 78.87 Non Current Assets 208.16 232.92 266.69 313.16 555.98 599.15 1,385.96 1,342.00 1,460.53 1,170.69 Capital Work in Progress 0.00 0.00 0.69 0.69 0.69 0.69 709.06 669.41 622.31 776.22 Non Current Investment 0.39 0.38 0.23 0.28 0.33 23.42 29.39 11.52 11.44 0.36 Long Term Loans & Adv. 118.84 103.31 100.94 119.53 33.34 34.26 69.66 33.25 174.73 79.50 Other Non Current Assets 0.46 0.44 0.83 0.05 0.07 0.00 0.00 2.38 0.00 0.00 Current Assets 338.36 236.52 225.71 230.03 133.19 95.44 191.30 262.65 249.47 313.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.08 Inventories 90.70 56.81 52.05 49.31 53.03 52.87 65.65 78.57 95.71 156.83 Sundry Debtors 63.52 126.86 50.83 110.87 62.48 20.23 94.45 161.87 115.42 89.91 Cash & Bank 174.37 50.75 88.26 60.83 5.05 2.54 5.90 7.29 10.21 13.16 Other Current Assets 9.76 0.26 0.33 0.15 12.63 19.81 25.31 14.92 28.15 38.91 Short Term Loans & Adv. 9.35 1.85 34.24 8.87 12.61 19.76 25.29 10.47 11.08 22.20 Net Current Assets 96.97 -7.91 -587.84 -567.37 -828.87 -776.30 -187.34 -59.91 -42.82 -238.57 Total Assets 546.52 469.44 492.40 543.19 689.17 694.59 1,577.26 1,604.65 1,710.00 1,774.63

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 5.53 -55.91 60.72 171.94 -17.03 65.26 32.86 78.83 49.37 87.03 PBT 38.72 74.01 -12.71 -201.42 -3.94 -6.26 -3.51 -38.79 107.42 3.39 Adjustment -7.39 -2.99 3.45 470.89 5.70 9.29 18.08 29.50 34.98 33.36 Changes in Working Capital -24.18 -124.65 83.43 -96.87 -18.47 62.77 26.57 106.99 -82.38 51.63 Cash after chg. in Working capital 7.15 -53.62 74.16 172.61 -16.70 65.80 41.15 97.70 60.03 88.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.62 -2.29 -13.44 -0.67 -0.33 -0.54 -8.29 -18.87 -10.66 -1.36 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 9.57 -4.80 0.65 -1.23 -0.44 6.31 0.83 -15.38 -18.63 -0.65 Net Fixed Assets -1.36 1.49 -1.69 -0.93 3.65 0.00 90.91 7.06 -14.98 2.75 Net Investments -0.01 -0.15 0.05 442.67 23.07 5.98 -20.12 -8.74 -112.76 -0.25 Others 10.94 -6.14 2.29 -442.97 -27.16 0.33 -69.96 -13.70 109.11 -3.15 Cash from Financing Activity -14.47 12.64 -17.96 -166.44 18.78 -71.34 -34.96 -63.58 -35.00 -91.02 Net Cash Inflow / Outflow 0.63 -48.07 43.42 4.26 1.31 0.23 -1.28 -0.14 -4.26 -4.64 Opening Cash & Equivalents 1.50 49.57 6.15 1.89 0.58 0.35 1.63 1.77 6.03 10.62 Closing Cash & Equivalent 2.13 1.50 49.57 6.15 1.89 0.58 0.35 1.63 1.77 5.97

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 54.69 -34.68 45.75 109.16 106.91 151.33 80.12 -18.62 101.34 493.28 PBT 17.80 492.81 -9.21 -390.67 -64.72 -794.42 -92.54 -75.18 51.64 -46.89 Adjustment 34.86 -383.39 34.08 788.47 107.84 100.95 113.73 107.83 91.78 59.85 Changes in Working Capital 3.78 -141.81 34.34 -287.63 64.13 845.67 67.06 -28.72 -31.42 481.54 Cash after chg. in Working capital 56.45 -32.38 59.21 110.16 107.25 152.21 88.25 3.93 112.00 494.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.76 -2.29 -13.47 -1.00 -0.34 -0.87 -8.14 -22.56 -10.66 -1.22 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 -102.25 -4.80 0.70 243.31 -0.36 9.28 2.78 -15.79 -102.77 -141.10 Net Fixed Assets -1.36 1.49 -1.69 -0.93 3.65 0.00 90.91 7.06 -14.98 2.75 Net Investments -0.01 -0.15 0.05 442.67 23.07 5.98 -20.12 -8.74 -112.76 -0.25 Others -100.88 -6.14 2.34 -198.43 -27.08 3.30 -68.01 -14.11 24.97 -143.60 Cash from Financing Activity 63.70 -8.66 -0.99 -344.60 -103.65 -163.91 -80.65 34.94 -2.52 -357.30 Net Cash Inflow / Outflow 16.14 -48.13 45.45 7.88 2.91 -3.30 2.25 0.52 -3.95 -5.11 Opening Cash & Equivalents 10.08 58.22 12.77 4.89 1.98 5.28 3.03 2.51 6.54 11.46 Closing Cash & Equivalent 26.22 10.08 58.22 12.77 4.89 1.98 5.28 3.03 2.59 6.34

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.) 41.07 33.29 27.28 31.21 55.48 57.17 58.42 58.78 62.25 45.97 ROA 20.86% 19.67% -13.51% -44.46% -1.48% -1.55% -0.42% -3.22% 10.63% 0.38% ROE 20.95% 19.88% -13.34% -56.03% -2.04% -2.16% -0.63% -5.34% 19.41% 0.90% ROCE 12.63% 29.67% -3.32% -39.98% -0.25% 0.30% 1.39% -1.48% 21.17% 5.46% Fixed Asset Turnover 1.53 4.65 0.76 11.37 0.88 1.69 0.29 1.20 2.05 1.29 Receivable days 714.31 187.47 734.17 46.23 9.68 64.31 1273.46 299.62 98.85 234.47 Inventory Days 912.76 224.43 1315.85 95.00 1181.16 626.63 1501.59 251.34 169.66 318.22 Payable days 337.55 156.93 213.45 1339.73 1306.72 381.10 677.27 542.54 -2740.97 343.26 Cash Conversion Cycle 1289.51 254.96 1836.58 -1198.50 -115.88 309.84 2097.79 8.41 3009.48 209.44 Total Debt/Equity 0.00 0.05 0.00 0.05 0.34 0.34 0.37 0.36 0.45 0.55 Interest Cover 88.32 56.92 -1.77 -6.48 -0.63 0.23 0.72 -0.36 4.33 1.12

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 25.81 19.36 -47.19 -39.38 -68.45 -59.32 38.38 48.10 57.07 48.40 ROA 8.38% 97.29% -6.26% -65.32% -10.14% -70.28% -5.78% -3.79% 1.72% -2.12% ROE 23.13% 0.00% 0.00% 0.00% 0.00% 0.00% -26.11% -14.64% 6.95% -10.21% ROCE 4.66% 118.96% -0.67% -63.78% 0.12% -73.77% -1.19% -0.20% 6.61% 0.58% Fixed Asset Turnover 0.19 0.37 0.14 0.43 0.12 0.13 0.06 0.23 0.43 0.40 Receivable days 510.19 244.24 571.35 134.91 170.90 217.54 970.27 266.84 142.53 350.48 Inventory Days 395.32 149.63 358.14 79.65 218.80 224.79 545.89 167.71 175.30 379.82 Payable days 351.55 296.38 466.65 3167.93 1981.00 57.18 69.58 198.04 467.48 388.85 Cash Conversion Cycle 553.97 97.49 462.84 -2953.37 -1591.30 385.15 1446.59 236.51 -149.65 341.45 Total Debt/Equity 1.49 1.56 -2.12 -2.53 -1.96 -2.10 3.61 2.71 2.19 2.40 Interest Cover 5.65 111.95 -0.50 -5.13 0.01 -10.86 -0.23 -0.04 2.23 0.14

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