Nifty

:

24536.60

Sensex

:

79310.01

576.00 (2.40%)
2008.61 (2.60%)

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Nifty
Sensex

:
:

24536.60
79310.01

576.00 (2.40%)
2008.61 (2.60%)

Atlantaa Ltd.

Engineering - Construction

Rating :

41/99

BSE: 532759 | NSE: ATLANTAA

Watchlist

NSE BSE

36.95

05-Nov-2026

Open
High
Low
Previous Close

38.99
40
36.51
38.56

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

225575
8599852.83
51.45
27.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

302.04
14.37
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

457.96
N/A
1.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.92
-20.62
-17.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.56
-
-7.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-26.24
-66.45
-56.35

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.70

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.44
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.13
10.14
12.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 14.63 1.15 1,172.17% 5.29 3.35 57.91% 18.18 13.34 36.28% 4.54 14.00 -67.57%
Expenses 14.92 26.07 -42.77% 10.69 4.84 120.87% -7.15 5.29 - 7.23 4.52 59.96%
EBITDA -0.28 -24.91 - -5.40 -1.49 - 25.34 8.05 214.78% -2.69 9.49 -
EBIDTM -1.94% -2,160.80% -101.97% -44.37% 139.35% 60.32% -59.27% 67.74%
Other Income 3.11 2.45 26.94% 2.18 3.10 -29.68% 2.56 2.66 -3.76% 5.00 2.99 67.22%
Interest 0.42 0.04 950.00% 0.45 0.10 350.00% 0.44 0.08 450.00% 0.11 0.05 120.00%
Depreciation 0.61 0.80 -23.75% 0.61 0.79 -22.78% 0.99 0.96 3.12% 0.88 0.97 -9.28%
PBT 1.79 -23.30 - -4.28 0.72 - 26.47 9.68 173.45% 1.32 11.45 -88.47%
Tax 0.49 -5.28 - -0.33 0.19 - 6.48 -3.99 - -0.26 -25.19 -
PAT 1.30 -18.03 - -3.94 0.54 - 19.99 13.66 46.34% 1.58 36.64 -95.69%
PATM 8.90% -1,563.40% -74.54% 16.06% 109.92% 102.39% 34.83% 261.64%
EPS 0.16 -2.21 - -0.48 0.07 - 2.45 1.68 45.83% 0.19 4.50 -95.78%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 22.13 12.11 82.74% 18.36 14.54 26.27% 30.52 25.18 21.21% 16.73 14.07 18.91%
Expenses 12.04 28.48 -57.72% 14.46 6.54 121.10% -7.83 11.03 - 10.52 9.04 16.37%
EBITDA 10.09 -16.37 - 3.89 8.00 -51.38% 38.35 14.15 171.02% 6.21 5.03 23.46%
EBIDTM 45.59% -135.14% 21.21% 55.01% 125.66% 56.19% 37.14% 35.75%
Other Income 4.67 4.06 15.02% 3.88 4.58 -15.28% 4.34 2.85 52.28% 6.67 4.05 64.69%
Interest 2.84 2.47 14.98% 2.85 2.79 2.15% 3.08 1.01 204.95% 2.55 1.97 29.44%
Depreciation 6.16 11.32 -45.58% 10.32 11.31 -8.75% 11.50 10.64 8.08% 11.40 10.66 6.94%
PBT 5.76 -26.09 - -5.40 -1.53 - 28.10 5.34 426.22% -1.06 -3.55 -
Tax 0.49 -5.28 - -0.33 0.19 - 6.48 -3.99 - -0.26 -25.19 -
PAT 5.27 -20.82 - -5.06 -1.71 - 21.62 9.33 131.73% -0.80 21.64 -
PATM 23.82% -171.86% -27.59% -11.77% 70.82% 37.05% -4.77% 153.82%
EPS 0.65 -2.55 - -0.62 -0.21 - 2.65 1.14 132.46% -0.10 2.66 -

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 42.64 27.23 29.49 88.52 14.06 196.59 16.36 34.52 17.53 123.98 216.75 Net Sales Growth 33.92% -7.66% -66.69% 529.59% -92.85% 1101.65% -52.61% 96.92% -85.86% -42.80% Cost Of Goods Sold 27.42 3.23 3.54 9.42 10.59 4.48 7.35 20.91 14.49 29.13 53.73 Gross Profit 15.22 24.00 25.96 79.10 3.47 192.12 9.01 13.60 3.04 94.85 163.02 GP Margin 35.69% 88.14% 88.03% 89.36% 24.68% 97.73% 55.07% 39.40% 17.34% 76.50% 75.21% Total Expenditure 25.69 30.98 18.09 18.76 24.53 195.66 21.42 36.10 49.28 107.28 79.33 Power & Fuel Cost - 0.15 0.13 0.08 0.14 0.03 0.16 0.24 0.23 0.35 0.24 % Of Sales - 0.55% 0.44% 0.09% 1.00% 0.02% 0.98% 0.70% 1.31% 0.28% 0.11% Employee Cost - 3.80 2.76 1.91 1.78 1.47 1.07 1.04 3.40 4.45 3.34 % Of Sales - 13.96% 9.36% 2.16% 12.66% 0.75% 6.54% 3.01% 19.40% 3.59% 1.54% Manufacturing Exp. - 13.27 1.16 0.50 2.52 2.66 1.29 1.21 3.45 12.99 5.45 % Of Sales - 48.73% 3.93% 0.56% 17.92% 1.35% 7.89% 3.51% 19.68% 10.48% 2.51% General & Admin Exp. - 9.33 10.10 5.98 8.57 9.74 4.79 6.07 7.23 9.47 12.38 % Of Sales - 34.26% 34.25% 6.76% 60.95% 4.95% 29.28% 17.58% 41.24% 7.64% 5.71% Selling & Distn. Exp. - 0.38 0.03 0.22 0.07 0.04 0.02 0.02 0.09 0.14 0.21 % Of Sales - 1.40% 0.10% 0.25% 0.50% 0.02% 0.12% 0.06% 0.51% 0.11% 0.10% Miscellaneous Exp. - 0.82 0.38 0.64 0.86 177.23 6.75 6.61 20.40 50.74 0.21 % Of Sales - 3.01% 1.29% 0.72% 6.12% 90.15% 41.26% 19.15% 116.37% 40.93% 1.84% EBITDA 16.97 -3.75 11.40 69.76 -10.47 0.93 -5.06 -1.58 -31.75 16.70 137.42 EBITDA Margin 39.80% -13.77% 38.66% 78.81% -74.47% 0.47% -30.93% -4.58% -181.12% 13.47% 63.40% Other Income 12.85 13.11 31.56 7.66 3.92 28.23 5.08 5.01 44.05 6.36 6.65 Interest 1.42 0.69 0.44 1.32 4.58 26.92 2.41 8.16 12.54 28.53 32.25 Depreciation 3.09 3.45 3.80 2.09 1.58 1.43 1.54 1.52 3.26 3.49 4.40 PBT 25.30 5.21 38.72 74.01 -12.71 0.81 -3.94 -6.26 -3.51 -8.96 107.42 Tax 6.38 1.13 -24.77 24.94 19.08 -3.50 5.42 3.92 -0.52 -12.44 21.84 Tax Rate 25.22% 21.69% -63.97% 33.70% -150.12% 1.74% -137.56% -62.62% 14.81% 32.07% 20.33% PAT 18.93 4.08 63.49 49.07 -31.79 -197.92 -9.35 -10.18 -2.99 -26.35 85.58 PAT before Minority Interest 18.93 4.08 63.49 49.07 -31.79 -197.92 -9.35 -10.18 -2.99 -26.35 85.58 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 44.39% 14.98% 215.29% 55.43% -226.10% -100.68% -57.15% -29.49% -17.06% -21.25% 39.48% PAT Growth -42.30% -93.57% 29.39% - - - - - - - EPS 2.32 0.50 7.79 6.02 -3.90 -24.28 -1.15 -1.25 -0.37 -3.23 10.50

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 87.74 73.90 68.10 132.77 51.65 234.50 88.33 96.22 48.21 189.65 262.91 Net Sales Growth 33.14% 8.52% -48.71% 157.06% -77.97% 165.48% -8.20% 99.59% -74.58% -27.87% Cost Of Goods Sold 27.16 3.23 3.55 9.44 10.59 4.48 6.96 21.97 14.55 29.43 51.82 Gross Profit 60.58 70.68 64.55 123.33 41.06 230.02 81.37 74.25 33.66 160.21 211.09 GP Margin 69.05% 95.64% 94.79% 92.89% 79.50% 98.09% 92.12% 77.17% 69.82% 84.48% 80.29% Total Expenditure 29.19 37.71 35.36 79.53 31.98 522.05 49.53 56.91 70.49 135.75 124.47 Power & Fuel Cost - 0.28 0.24 0.38 0.21 0.11 0.38 0.51 0.48 0.47 1.85 % Of Sales - 0.38% 0.35% 0.29% 0.41% 0.05% 0.43% 0.53% 1.00% 0.25% 0.70% Employee Cost - 4.59 3.94 2.69 2.69 2.41 3.29 3.73 5.30 6.95 3.94 % Of Sales - 6.21% 5.79% 2.03% 5.21% 1.03% 3.72% 3.88% 10.99% 3.66% 1.50% Manufacturing Exp. - 14.59 13.54 0.97 5.13 6.29 24.53 16.19 16.81 28.60 49.45 % Of Sales - 19.74% 19.88% 0.73% 9.93% 2.68% 27.77% 16.83% 34.87% 15.08% 18.81% General & Admin Exp. - 13.32 13.66 10.08 12.38 10.35 7.56 7.85 12.82 15.97 13.13 % Of Sales - 18.02% 20.06% 7.59% 23.97% 4.41% 8.56% 8.16% 26.59% 8.42% 4.99% Selling & Distn. Exp. - 0.38 0.03 0.23 0.07 0.04 0.02 0.04 0.10 0.15 0.00 % Of Sales - 0.51% 0.04% 0.17% 0.14% 0.02% 0.02% 0.04% 0.21% 0.08% 0% Miscellaneous Exp. - 1.32 0.40 55.74 0.91 498.37 6.79 6.64 20.42 54.18 0.00 % Of Sales - 1.79% 0.59% 41.98% 1.76% 212.52% 7.69% 6.90% 42.36% 28.57% 1.63% EBITDA 58.54 36.19 32.74 53.24 19.67 -287.55 38.80 39.31 -22.28 53.90 138.44 EBITDA Margin 66.72% 48.97% 48.08% 40.10% 38.08% -122.62% 43.93% 40.85% -46.21% 28.42% 52.66% Other Income 19.56 19.65 31.44 16.09 8.13 106.20 2.62 6.67 41.23 6.53 6.66 Interest 11.32 10.88 3.83 4.44 6.12 63.68 65.37 66.97 75.29 72.31 41.99 Depreciation 39.38 45.54 42.55 35.79 30.89 25.14 40.75 37.35 36.20 33.47 51.47 PBT 27.40 -0.58 17.80 29.10 -9.21 -270.18 -64.72 -58.35 -92.54 -45.35 51.64 Tax 6.38 1.13 -24.77 24.94 23.19 11.81 5.42 3.92 -0.52 -12.44 21.75 Tax Rate 23.28% -194.83% -139.16% 5.06% -251.79% -3.02% -8.37% -0.49% 0.56% 16.55% 42.12% PAT 21.03 -1.71 42.59 466.92 -32.41 -402.21 -70.10 -798.34 -92.02 -62.73 29.88 PAT before Minority Interest 21.02 -1.71 42.57 467.86 -32.40 -402.47 -70.14 -798.34 -92.02 -62.73 29.88 Minority Interest -0.01 0.00 0.02 -0.94 -0.01 0.26 0.04 0.00 0.00 0.00 0.00 PAT Margin 23.97% -2.31% 62.54% 351.68% -62.75% -171.52% -79.36% -829.70% -190.87% -33.08% 11.37% PAT Growth 149.17% - -90.88% - - - - - - - EPS 2.58 -0.21 5.23 57.29 -3.98 -49.35 -8.60 -97.96 -11.29 -7.70 3.67

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 338.01 334.73 271.32 222.36 254.32 452.20 465.92 476.15 479.08 507.34 Share Capital 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 Total Reserves 321.71 318.43 255.02 206.06 238.02 435.90 449.62 459.85 462.78 491.04 Non-Current Liabilities -10.30 -25.36 14.15 -23.19 -11.30 15.65 -13.22 96.68 107.62 182.59 Secured Loans 9.85 0.00 2.50 0.00 0.00 10.65 0.00 95.11 119.24 153.90 Unsecured Loans 0.00 0.00 11.53 0.07 13.44 23.93 13.39 28.97 12.37 11.81 Long Term Provisions 2.58 0.22 0.19 0.45 0.22 0.20 0.50 0.68 0.43 0.61 Current Liabilities 18.88 7.68 6.11 8.13 20.20 159.22 185.19 102.10 176.45 184.89 Trade Payables 4.91 3.73 2.82 5.29 7.10 25.77 26.89 28.11 69.72 87.35 Other Current Liabilities 3.86 2.33 1.87 1.87 1.46 3.06 146.39 45.18 63.44 39.57 Short Term Borrowings 9.82 0.00 0.00 0.00 0.00 118.38 0.00 14.98 29.89 32.84 Short Term Provisions 0.29 1.62 1.42 0.98 11.65 12.01 11.92 13.82 13.41 25.13 Total Liabilities 346.59 317.05 291.58 207.30 263.22 627.07 637.89 674.93 763.15 874.82 Net Block 11.57 9.19 10.42 11.60 10.87 10.73 13.68 15.01 29.84 26.77 Gross Block 24.92 19.41 18.65 19.45 17.76 16.83 20.48 20.48 99.87 107.59 Accumulated Depreciation 13.35 10.22 8.23 7.84 6.89 6.10 6.80 5.47 70.02 80.82 Non Current Assets 119.59 141.80 107.23 66.11 101.88 560.19 567.32 571.55 551.62 654.59 Capital Work in Progress 0.00 0.00 0.00 0.69 0.69 0.69 0.69 0.69 12.21 11.55 Non Current Investment 0.32 0.33 0.32 0.17 0.22 442.89 465.96 471.94 451.82 443.08 Long Term Loans & Adv. 92.96 109.71 73.75 30.31 67.35 82.91 86.98 83.91 55.37 173.19 Other Non Current Assets 0.97 0.46 0.44 0.83 0.05 0.07 0.00 0.00 2.38 0.00 Current Assets 227.00 175.25 184.35 141.20 161.35 66.87 70.56 103.37 211.53 220.23 Current Investments 2.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 131.39 90.70 56.81 52.05 49.31 53.03 52.87 65.65 78.57 92.18 Sundry Debtors 39.18 31.97 83.48 7.46 49.10 0.70 0.17 12.00 110.31 93.24 Cash & Bank 42.26 42.63 42.17 79.61 54.22 2.05 1.14 0.87 4.56 9.35 Other Current Assets 11.64 0.24 0.26 0.33 8.73 11.09 16.40 24.85 18.10 25.47 Short Term Loans & Adv. 11.53 9.71 1.64 1.75 8.58 11.07 16.35 24.83 9.63 8.40 Net Current Assets 208.12 167.57 178.24 133.06 141.15 -92.35 -114.63 1.27 35.08 35.34 Total Assets 346.59 317.05 291.58 207.31 263.23 627.06 637.88 674.92 763.15 874.82

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 212.58 210.36 157.79 -384.59 -320.94 -557.87 -483.48 312.81 391.98 465.09 Share Capital 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 Total Reserves 196.28 194.06 141.49 -400.89 -337.24 -574.17 -499.78 296.51 375.68 448.79 Non-Current Liabilities 92.24 93.12 65.54 62.70 66.01 283.99 305.30 884.79 889.00 951.16 Secured Loans 90.15 80.42 2.50 18.96 28.56 184.93 244.30 819.44 844.13 880.14 Unsecured Loans 0.00 0.00 11.53 0.07 13.44 23.93 13.39 28.97 12.37 11.81 Long Term Provisions 18.76 28.20 37.45 49.20 48.96 79.68 61.61 53.25 47.94 35.35 Current Liabilities 234.52 241.38 244.43 813.55 797.40 962.06 871.75 378.64 322.56 292.30 Trade Payables 5.42 3.98 2.85 12.47 14.60 63.15 12.40 13.03 15.52 94.49 Other Current Liabilities 4.20 2.64 8.15 2.38 1.54 3.16 183.26 181.41 128.88 139.67 Short Term Borrowings 224.61 233.14 232.00 797.72 769.62 883.67 664.03 170.24 167.52 32.84 Short Term Provisions 0.29 1.62 1.42 0.98 11.65 12.08 12.06 13.95 10.63 25.29 Total Liabilities 540.99 546.51 469.44 492.40 543.20 689.17 694.60 1,577.27 1,604.64 1,710.00 Net Block 26.51 66.36 106.48 141.50 169.91 498.66 540.78 577.86 625.43 652.04 Gross Block 363.75 358.61 357.99 359.02 357.18 726.88 731.09 731.16 810.34 817.26 Accumulated Depreciation 337.23 292.25 251.51 217.53 187.27 228.22 190.31 153.30 184.91 165.21 Non Current Assets 166.25 208.16 232.92 266.69 313.16 555.98 599.15 1,385.96 1,342.00 1,460.53 Capital Work in Progress 0.00 0.00 0.00 0.69 0.69 0.69 0.69 709.06 669.41 622.31 Non Current Investment 0.38 0.39 0.38 0.23 0.28 0.33 23.42 29.39 11.52 11.44 Long Term Loans & Adv. 124.61 118.84 103.31 100.94 119.53 33.34 34.26 69.66 33.25 174.73 Other Non Current Assets 0.97 0.46 0.44 0.83 0.05 0.07 0.00 0.00 2.38 0.00 Current Assets 374.74 338.36 236.52 225.71 230.03 133.19 95.44 191.30 262.65 249.47 Current Investments 2.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 131.39 90.70 56.81 52.05 49.31 53.03 52.87 65.65 78.57 95.71 Sundry Debtors 82.80 63.52 126.86 50.83 110.87 62.48 20.23 94.45 161.87 115.42 Cash & Bank 146.74 174.37 50.75 88.26 60.83 5.05 2.54 5.90 7.29 10.21 Other Current Assets 11.29 0.41 0.26 0.33 9.02 12.63 19.81 25.31 14.92 28.15 Short Term Loans & Adv. 11.04 9.35 1.85 34.24 8.87 12.61 19.76 25.29 10.47 11.08 Net Current Assets 140.23 96.97 -7.91 -587.84 -567.37 -828.87 -776.30 -187.34 -59.91 -42.82 Total Assets 540.99 546.52 469.44 492.40 543.19 689.17 694.59 1,577.26 1,604.65 1,710.00

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 -32.17 5.11 -55.91 60.72 171.94 -17.03 65.26 32.86 78.83 49.37 PBT 5.21 38.72 74.01 -12.71 -201.42 -3.94 -6.26 -3.51 -38.79 107.42 Adjustment -8.48 -7.81 -2.99 3.45 470.89 5.70 9.29 18.08 29.50 34.98 Changes in Working Capital -28.48 -24.18 -124.65 83.43 -96.87 -18.47 62.77 26.57 106.99 -82.38 Cash after chg. in Working capital -31.75 6.73 -53.62 74.16 172.61 -16.70 65.80 41.15 97.70 60.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.42 -1.62 -2.29 -13.44 -0.67 -0.33 -0.54 -8.29 -18.87 -10.66 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 22.47 9.99 -4.80 0.65 -1.23 -0.44 6.31 0.83 -15.38 -18.63 Net Fixed Assets -5.51 -0.76 1.49 -1.69 -0.93 3.65 0.00 90.91 7.06 -14.98 Net Investments -2.52 -0.01 -0.15 0.05 442.67 23.07 5.98 -20.12 -8.74 -112.76 Others 30.50 10.76 -6.14 2.29 -442.97 -27.16 0.33 -69.96 -13.70 109.11 Cash from Financing Activity 18.98 -14.47 12.64 -17.96 -166.44 18.78 -71.34 -34.96 -63.58 -35.00 Net Cash Inflow / Outflow 9.29 0.63 -48.07 43.42 4.26 1.31 0.23 -1.28 -0.14 -4.26 Opening Cash & Equivalents 2.13 1.50 49.57 6.15 1.89 0.58 0.35 1.63 1.77 6.03 Closing Cash & Equivalent 11.42 2.13 1.50 49.57 6.15 1.89 0.58 0.35 1.63 1.77

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 -33.25 54.27 -34.68 45.75 109.16 106.91 151.33 80.12 -18.62 101.34 PBT -0.58 17.80 492.81 -9.21 -390.67 -64.72 -794.42 -92.54 -75.18 51.64 Adjustment 37.26 34.45 -383.39 34.08 788.47 107.84 100.95 113.73 107.83 91.78 Changes in Working Capital -68.70 3.78 -141.81 34.34 -287.63 64.13 845.67 67.06 -28.72 -31.42 Cash after chg. in Working capital -32.02 56.03 -32.38 59.21 110.16 107.25 152.21 88.25 3.93 112.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.23 -1.76 -2.29 -13.47 -1.00 -0.34 -0.87 -8.14 -22.56 -10.66 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 29.95 -101.83 -4.80 0.70 243.31 -0.36 9.28 2.78 -15.79 -102.77 Net Fixed Assets -5.51 -0.76 1.49 -1.69 -0.93 3.65 0.00 90.91 7.06 -14.98 Net Investments -2.52 -0.01 -0.15 0.05 442.67 23.07 5.98 -20.12 -8.74 -112.76 Others 37.98 -101.06 -6.14 2.34 -198.43 -27.08 3.30 -68.01 -14.11 24.97 Cash from Financing Activity -9.68 63.70 -8.66 -0.99 -344.60 -103.65 -163.91 -80.65 34.94 -2.52 Net Cash Inflow / Outflow -12.98 16.14 -48.13 45.45 7.88 2.91 -3.30 2.25 0.52 -3.95 Opening Cash & Equivalents 26.22 10.08 58.22 12.77 4.89 1.98 5.28 3.03 2.51 6.54 Closing Cash & Equivalent 13.24 26.22 10.08 58.22 12.77 4.89 1.98 5.28 3.03 2.59

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.) 41.47 41.07 33.29 27.28 31.21 55.48 57.17 58.42 58.78 62.25 ROA 1.23% 20.86% 19.67% -13.51% -44.46% -1.48% -1.55% -0.42% -3.22% 10.63% ROE 1.21% 20.95% 19.88% -13.34% -56.03% -2.04% -2.16% -0.63% -5.34% 19.41% ROCE 1.70% 12.63% 29.67% -3.32% -39.98% -0.25% 0.30% 1.39% -1.48% 21.17% Fixed Asset Turnover 1.23 1.55 4.65 0.76 11.37 0.88 1.69 0.29 1.20 2.05 Receivable days 476.90 714.31 187.47 734.17 46.23 9.68 64.31 1273.46 299.62 98.85 Inventory Days 1488.73 912.76 224.43 1315.85 95.00 1181.16 626.63 1501.59 251.34 169.66 Payable days 488.74 337.55 156.93 213.45 1339.73 1306.72 381.10 677.27 542.54 -2740.97 Cash Conversion Cycle 1476.90 1289.51 254.96 1836.58 -1198.50 -115.88 309.84 2097.79 8.41 3009.48 Total Debt/Equity 0.06 0.00 0.05 0.00 0.05 0.34 0.34 0.37 0.36 0.45 Interest Cover 8.60 88.32 56.92 -1.77 -6.48 -0.63 0.23 0.72 -0.36 4.33

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 26.08 25.81 19.36 -47.19 -39.38 -68.45 -59.32 38.38 48.10 57.07 ROA -0.31% 8.38% 97.29% -6.26% -65.32% -10.14% -70.28% -5.78% -3.79% 1.72% ROE -0.81% 23.13% 0.00% 0.00% 0.00% 0.00% 0.00% -26.11% -14.64% 6.95% ROCE 1.96% 4.66% 118.96% -0.67% -63.78% 0.12% -73.77% -1.19% -0.20% 6.61% Fixed Asset Turnover 0.20 0.19 0.37 0.14 0.43 0.12 0.13 0.06 0.23 0.43 Receivable days 361.32 510.19 244.24 571.35 134.91 170.90 217.54 970.27 266.84 142.53 Inventory Days 548.44 395.32 149.63 358.14 79.65 218.80 224.79 545.89 167.71 175.30 Payable days 531.62 351.55 296.38 466.65 3167.93 1981.00 57.18 69.58 198.04 467.48 Cash Conversion Cycle 378.14 553.97 97.49 462.84 -2953.37 -1591.30 385.15 1446.59 236.51 -149.65 Total Debt/Equity 1.48 1.49 1.56 -2.12 -2.53 -1.96 -2.10 3.61 2.71 2.19 Interest Cover 0.95 5.65 111.95 -0.50 -5.13 0.01 -10.86 -0.23 -0.04 2.23

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