Nifty

:

23140.50

Sensex

:

73895.74

77.40 (0.34%)
315.20 (0.43%)

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Nifty
Sensex

:
:

23140.50
73895.74

77.40 (0.34%)
315.20 (0.43%)

Brightcom Group Ltd.

IT - Software

Rating :

49/99

BSE: 532368 | NSE: BCG

Watchlist

NSE BSE

9.55

25-Sep-2026

Open
High
Low
Previous Close

9.51
9.62
9.35
9.46

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

3523610
33399837.24
15.11
7.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,927.69
1.90
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

512.18
N/A
0.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.95
6.66
14.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.16
3.11
7.17

PAT CAGR (%)

10 Years
5 Years
3 Years

8.41
1.08
11.86

P:E (Median)

8 Years
5 Years
3 Years

2.22
3.37
2.41

P:BV (Average)

8 Years
5 Years
3 Years

0.69
1.08
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.23
3.43
0.77

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 108.33 104.69 3.48% 106.32 97.90 8.60% 109.28 108.33 0.88% 112.15 110.10 1.86%
Expenses 108.20 104.20 3.84% 106.58 97.66 9.13% 109.17 108.14 0.95% 112.08 110.00 1.89%
EBITDA 0.13 0.49 -73.47% -0.26 0.24 - 0.11 0.18 -38.89% 0.07 0.11 -36.36%
EBIDTM 0.12% 0.47% -0.25% 0.24% 0.10% 0.17% 0.06% 0.10%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
PBT 0.12 0.47 -74.47% -0.27 0.22 - 0.10 0.17 -41.18% 0.05 0.09 -44.44%
Tax 0.06 0.41 -85.37% 0.01 0.36 -97.22% 0.04 0.10 -60.00% -0.18 0.02 -
PAT 0.06 0.06 0.00% -0.28 -0.14 - 0.06 0.07 -14.29% 0.23 0.07 228.57%
PATM 0.06% 0.06% -0.26% -0.14% 0.05% 0.06% 0.20% 0.06%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,752.18 1,455.49 20.38% 1,596.64 987.49 61.69% 2,231.94 1,673.96 33.33% 1,643.98 1,302.79 26.19%
Expenses 1,282.77 1,075.59 19.26% 1,173.51 731.18 60.50% 1,704.48 1,246.93 36.69% 1,222.23 964.81 26.68%
EBITDA 469.41 379.90 23.56% 423.13 256.31 65.09% 527.46 427.03 23.52% 421.75 337.98 24.79%
EBIDTM 26.79% 26.10% 26.50% 25.96% 23.63% 25.51% 25.65% 25.94%
Other Income 0.00 -0.01 - 0.11 -0.02 - -0.05 0.00 - -0.08 0.00 -
Interest 0.01 0.00 0 0.00 0.00 0 0.01 0.01 0.00% 0.00 0.01 -100.00%
Depreciation 92.38 79.73 15.87% 83.90 82.20 2.07% 80.53 76.42 5.38% 75.91 72.01 5.42%
PBT 377.03 300.15 25.61% 339.33 174.10 94.91% 446.87 350.60 27.46% 345.76 265.97 30.00%
Tax 115.45 89.28 29.31% 131.50 53.42 146.16% 136.28 107.04 27.32% 112.73 79.68 41.48%
PAT 261.58 210.87 24.05% 207.83 120.68 72.22% 310.60 243.56 27.53% 233.03 186.29 25.09%
PATM 14.93% 14.49% 13.02% 12.22% 13.92% 14.55% 14.17% 14.30%
EPS 1.30 1.04 25.00% 1.03 0.60 71.67% 1.54 1.21 27.27% 1.15 0.92 25.00%

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 436.08 432.43 418.68 466.03 433.91 366.81 365.98 466.59 458.57 455.20 466.41 Net Sales Growth 3.58% 3.28% -10.16% 7.40% 18.29% 0.23% -21.56% 1.75% 0.74% -2.40% Cost Of Goods Sold 343.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 92.19 432.43 418.68 466.03 433.91 366.81 365.98 466.59 458.57 455.20 466.41 GP Margin 21.14% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 436.03 432.02 418.08 468.74 429.35 364.53 374.41 475.30 451.95 444.23 452.99 Power & Fuel Cost - 0.02 0.05 0.06 0.06 0.04 0.04 0.32 0.21 0.22 0.37 % Of Sales - 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.07% 0.05% 0.05% 0.08% Employee Cost - 43.59 43.06 44.55 43.95 38.34 38.59 49.59 49.63 49.22 51.24 % Of Sales - 10.08% 10.28% 9.56% 10.13% 10.45% 10.54% 10.63% 10.82% 10.81% 10.99% Manufacturing Exp. - 8.29 7.89 9.67 9.60 4.41 2.95 2.25 2.09 1.93 2.20 % Of Sales - 1.92% 1.88% 2.07% 2.21% 1.20% 0.81% 0.48% 0.46% 0.42% 0.47% General & Admin Exp. - 17.17 16.78 16.74 15.30 15.39 13.47 19.64 19.72 18.06 16.69 % Of Sales - 3.97% 4.01% 3.59% 3.53% 4.20% 3.68% 4.21% 4.30% 3.97% 3.58% Selling & Distn. Exp. - 14.29 14.21 15.34 11.04 14.17 14.03 15.48 18.34 17.71 14.94 % Of Sales - 3.30% 3.39% 3.29% 2.54% 3.86% 3.83% 3.32% 4.00% 3.89% 3.20% Miscellaneous Exp. - -0.01 -0.44 2.27 7.67 2.42 0.87 25.64 3.86 0.54 14.94 % Of Sales - 0.00% -0.11% 0.49% 1.77% 0.66% 0.24% 5.50% 0.84% 0.12% 0.86% EBITDA 0.05 0.41 0.60 -2.71 4.56 2.28 -8.43 -8.71 6.62 10.97 13.42 EBITDA Margin 0.01% 0.09% 0.14% -0.58% 1.05% 0.62% -2.30% -1.87% 1.44% 2.41% 2.88% Other Income 0.00 0.00 0.00 4.12 10.11 1.99 20.94 14.75 5.43 1.28 0.01 Interest 0.00 0.00 0.00 0.30 0.40 0.31 0.10 6.30 13.17 14.79 15.23 Depreciation 0.06 0.06 0.08 0.11 0.07 0.19 0.23 0.88 1.00 1.08 1.43 PBT 0.00 0.35 0.52 1.00 14.20 3.77 12.18 -1.14 -2.13 -3.62 -3.23 Tax -0.07 0.28 0.46 -0.15 4.86 2.05 3.96 0.29 1.08 -0.68 -0.42 Tax Rate 0.00% 80.00% 88.46% -15.00% 34.23% 54.38% 32.51% -25.44% -50.70% 18.78% 13.00% PAT 0.07 0.06 0.05 1.15 9.34 1.72 8.22 -1.43 -3.21 -2.94 -2.81 PAT before Minority Interest 0.07 0.06 0.05 1.15 9.34 1.72 8.22 -1.43 -3.21 -2.94 -2.81 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 0.02% 0.01% 0.01% 0.25% 2.15% 0.47% 2.25% -0.31% -0.70% -0.65% -0.60% PAT Growth 16.67% 20.00% -95.65% -87.69% 443.02% -79.08% - - - - EPS 0.00 0.00 0.00 0.01 0.05 0.01 0.04 -0.01 -0.02 -0.01 -0.01

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 7,224.74 6,928.06 5,146.67 4,662.24 7,396.77 5,019.59 2,855.80 2,692.32 2,580.24 2,420.74 2,451.32 Net Sales Growth 33.30% 34.61% 10.39% -36.97% 47.36% 75.77% 6.07% 4.34% 6.59% -1.25% Cost Of Goods Sold 4,448.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,776.54 6,928.06 5,146.67 4,662.24 7,396.77 5,019.59 2,855.80 2,692.32 2,580.24 2,420.74 2,451.32 GP Margin 38.43% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5,382.99 5,175.85 3,825.08 3,422.95 5,230.76 3,516.47 1,990.76 1,903.49 1,828.32 1,708.23 1,722.01 Power & Fuel Cost - 0.00 4.03 5.02 7.18 5.16 2.12 2.31 2.14 1.87 2.01 % Of Sales - 0% 0.08% 0.11% 0.10% 0.10% 0.07% 0.09% 0.08% 0.08% 0.08% Employee Cost - 338.36 261.50 337.91 400.13 272.51 165.74 160.86 158.51 147.42 145.42 % Of Sales - 4.88% 5.08% 7.25% 5.41% 5.43% 5.80% 5.97% 6.14% 6.09% 5.93% Manufacturing Exp. - 546.27 50.25 39.20 57.82 35.20 14.22 11.42 11.60 10.74 11.55 % Of Sales - 7.88% 0.98% 0.84% 0.78% 0.70% 0.50% 0.42% 0.45% 0.44% 0.47% General & Admin Exp. - 5.34 130.09 131.87 165.37 115.88 84.13 94.17 92.96 86.12 85.19 % Of Sales - 0.08% 2.53% 2.83% 2.24% 2.31% 2.95% 3.50% 3.60% 3.56% 3.48% Selling & Distn. Exp. - 0.00 143.37 133.07 213.31 146.94 107.59 87.29 92.95 84.52 88.61 % Of Sales - 0% 2.79% 2.85% 2.88% 2.93% 3.77% 3.24% 3.60% 3.49% 3.61% Miscellaneous Exp. - 0.03 18.22 27.81 14.96 7.74 2.76 28.62 7.17 3.28 88.61 % Of Sales - 0.00% 0.35% 0.60% 0.20% 0.15% 0.10% 1.06% 0.28% 0.14% 0.26% EBITDA 1,841.75 1,752.21 1,321.59 1,239.29 2,166.01 1,503.12 865.04 788.83 751.92 712.51 729.31 EBITDA Margin 25.49% 25.29% 25.68% 26.58% 29.28% 29.95% 30.29% 29.30% 29.14% 29.43% 29.75% Other Income -0.02 0.00 0.00 0.01 0.07 1.54 21.17 14.15 4.91 0.78 0.69 Interest 0.02 0.02 0.02 0.30 0.41 0.31 0.11 6.30 13.18 14.80 15.24 Depreciation 332.72 320.08 306.88 284.68 265.55 246.24 226.09 179.53 135.10 108.15 95.74 PBT 1,508.99 1,432.11 1,014.70 954.33 1,900.12 1,258.10 660.00 617.14 608.55 590.35 619.02 Tax 495.96 469.79 304.66 266.80 529.13 345.90 177.00 177.04 164.57 183.34 189.77 Tax Rate 32.87% 32.80% 30.02% 27.96% 27.85% 27.49% 26.82% 28.69% 27.04% 31.06% 30.66% PAT 1,013.04 962.33 710.04 687.52 1,370.99 912.20 483.01 440.10 443.98 407.01 429.25 PAT before Minority Interest 1,013.04 962.33 710.04 687.52 1,370.99 912.20 483.01 440.10 443.98 407.01 429.25 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 14.02% 13.89% 13.80% 14.75% 18.53% 18.17% 16.91% 16.35% 17.21% 16.81% 17.51% PAT Growth 33.05% 35.53% 3.28% -49.85% 50.29% 88.86% 9.75% -0.87% 9.08% -5.18% EPS 5.02 4.77 3.52 3.41 6.79 4.52 2.39 2.18 2.20 2.02 2.13

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 1,580.12 1,576.65 1,575.93 1,574.39 1,619.76 616.29 580.81 583.02 583.00 585.26 Share Capital 403.70 403.70 403.70 403.70 403.58 101.53 95.25 95.25 95.25 95.25 Total Reserves 1,176.42 1,172.95 1,172.22 1,170.69 1,216.17 514.76 485.56 487.77 487.75 490.01 Non-Current Liabilities 130.39 117.50 114.54 113.81 105.65 99.21 101.93 92.87 86.16 86.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 124.76 112.81 109.89 108.38 99.93 96.88 99.37 91.18 85.73 85.47 Long Term Provisions 5.07 4.32 4.57 4.87 5.06 4.46 4.59 4.04 3.89 4.26 Current Liabilities 120.63 119.85 137.52 111.82 63.65 121.34 165.33 199.10 204.37 194.52 Trade Payables 44.79 42.15 63.74 37.11 23.62 28.48 36.49 33.71 32.21 31.08 Other Current Liabilities 54.00 55.97 52.64 50.77 31.55 81.45 85.30 91.29 96.74 87.47 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 36.02 67.02 68.31 68.31 Short Term Provisions 21.84 21.73 21.14 23.94 8.48 11.41 7.52 7.08 7.11 7.67 Total Liabilities 1,831.14 1,814.00 1,827.99 1,800.02 1,789.06 836.84 848.07 874.99 873.53 866.49 Net Block 0.42 0.48 0.55 0.58 0.51 0.68 0.89 1.76 2.75 3.65 Gross Block 55.54 55.54 55.54 55.45 55.31 55.29 55.27 55.27 55.25 55.07 Accumulated Depreciation 55.12 55.06 54.98 54.87 54.80 54.61 54.38 53.50 52.50 51.42 Non Current Assets 680.91 680.88 681.06 680.92 680.80 512.15 512.53 513.42 514.68 515.46 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 677.76 677.75 677.75 677.75 677.75 508.89 508.89 508.89 509.03 508.98 Long Term Loans & Adv. 2.51 2.42 2.53 2.36 2.32 2.36 2.53 2.56 2.57 2.51 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 Current Assets 1,150.22 1,133.13 1,146.92 1,119.11 1,108.26 324.70 335.55 361.57 358.86 351.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 222.43 213.29 228.85 208.76 179.78 182.66 216.04 227.64 228.37 218.24 Cash & Bank 0.79 0.78 0.77 1.56 5.77 0.25 0.24 0.15 0.11 0.13 Other Current Assets 927.00 61.52 59.43 54.41 922.72 141.78 119.26 133.78 130.37 132.66 Short Term Loans & Adv. 863.92 857.54 857.86 854.37 879.46 115.77 105.86 118.95 115.07 118.66 Net Current Assets 1,029.59 1,013.27 1,009.40 1,007.29 1,044.61 203.36 170.21 162.47 154.49 156.51 Total Assets 1,831.13 1,814.01 1,827.98 1,800.03 1,789.06 836.85 848.08 874.99 873.54 866.50

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 10,571.00 8,689.25 7,784.58 7,000.91 5,294.49 3,259.61 2,826.46 3,003.76 2,825.21 2,408.55 Share Capital 403.70 403.70 403.70 403.70 403.58 101.53 95.25 95.25 95.25 95.25 Total Reserves 10,167.29 8,285.55 7,380.87 6,597.21 4,890.91 3,158.08 2,731.21 2,908.51 2,729.96 2,313.30 Non-Current Liabilities -16.25 -4.91 1.65 9.26 12.62 8.26 9.06 8.40 7.15 8.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 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 11.99 10.58 10.70 10.94 10.54 9.74 9.98 8.98 8.53 8.87 Current Liabilities 1,402.94 1,097.22 966.46 881.26 632.07 418.71 430.65 448.64 425.94 431.98 Trade Payables 543.58 358.92 305.93 265.78 178.11 116.56 101.54 84.41 77.21 87.01 Other Current Liabilities 561.71 461.50 419.76 363.23 283.73 229.50 236.66 225.67 205.08 204.19 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 36.02 67.02 68.31 68.31 Short Term Provisions 297.65 276.81 240.77 252.25 170.23 72.65 56.43 71.54 75.34 72.47 Total Liabilities 11,957.69 9,781.56 8,752.69 7,891.43 5,939.18 3,686.58 3,266.17 3,460.80 3,258.30 2,848.99 Net Block 1,154.66 973.72 850.39 856.11 849.73 718.89 694.99 524.16 542.07 567.11 Gross Block 3,970.71 3,226.75 2,747.31 2,446.58 2,079.90 1,674.14 1,440.54 1,002.34 926.48 843.36 Accumulated Depreciation 2,816.05 2,253.03 1,896.91 1,590.47 1,230.17 955.25 745.55 478.18 384.40 276.25 Non Current Assets 2,543.32 2,103.69 1,986.74 1,838.50 1,713.66 1,540.91 1,362.13 1,243.78 1,147.17 941.43 Capital Work in Progress 576.10 378.92 400.16 255.19 179.35 321.88 267.68 284.62 301.30 71.44 Non Current Investment 626.84 582.95 572.26 566.69 535.68 355.63 251.15 225.46 106.49 106.52 Long Term Loans & Adv. 146.91 132.98 129.72 127.80 117.78 112.58 117.36 179.50 168.95 168.08 Other Non Current Assets 38.60 34.90 34.00 32.49 30.91 31.70 30.74 29.83 28.15 28.06 Current Assets 9,414.37 7,677.88 6,765.94 6,052.93 4,225.52 2,145.68 1,904.04 2,217.02 2,111.13 1,907.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 5,185.73 3,926.40 3,659.83 2,991.72 1,881.38 1,119.13 974.71 889.78 875.13 776.77 Cash & Bank 1,415.51 1,153.40 1,208.35 1,411.73 744.99 126.52 119.00 102.63 89.41 80.54 Other Current Assets 2,813.13 445.14 359.29 189.72 1,599.16 900.03 810.33 1,224.61 1,146.60 1,050.26 Short Term Loans & Adv. 2,286.64 2,152.94 1,538.47 1,459.77 1,424.61 729.53 652.93 684.03 596.12 572.36 Net Current Assets 8,011.43 6,580.66 5,799.48 5,171.68 3,593.45 1,726.96 1,473.39 1,768.38 1,685.19 1,475.59 Total Assets 11,957.69 9,781.57 8,752.68 7,891.43 5,939.18 3,686.59 3,266.17 3,460.80 3,258.30 2,849.00

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 -16.01 -3.43 -2.07 21.34 -455.75 -23.25 -7.92 -8.84 2.00 10.24 PBT 0.35 0.52 1.00 14.20 3.77 12.18 -1.14 -2.13 -3.62 -3.23 Adjustment -0.17 -0.57 -2.10 -9.37 -1.80 0.98 13.15 -2.57 1.66 7.02 Changes in Working Capital -16.18 -3.38 -0.98 18.08 -453.95 -35.69 -19.93 -4.14 3.95 6.44 Cash after chg. in Working capital -16.00 -3.43 -2.07 22.91 -451.98 -22.53 -7.92 -8.84 2.00 10.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 0.00 0.00 -1.57 -3.77 -0.72 0.00 0.00 0.00 0.00 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 -0.01 0.00 -0.09 -0.14 -0.02 -0.02 0.00 -0.01 -0.24 -0.17 Net Fixed Assets 0.00 0.00 -0.09 -0.14 -0.02 -0.02 0.00 -0.02 -0.18 -0.16 Net Investments -0.01 0.00 0.00 0.00 -168.86 0.00 0.00 0.14 -0.05 1.99 Others 0.00 0.00 0.00 0.00 168.86 0.00 0.00 -0.13 -0.01 -2.00 Cash from Financing Activity 16.03 3.44 1.37 -25.41 461.28 23.29 8.01 8.89 -1.78 -10.04 Net Cash Inflow / Outflow 0.01 0.01 -0.79 -4.21 5.51 0.02 0.08 0.04 -0.02 0.03 Opening Cash & Equivalents 0.78 0.77 1.56 5.77 0.25 0.24 0.15 0.11 0.13 0.11 Closing Cash & Equivalent 0.79 0.78 0.77 1.56 5.77 0.25 0.24 0.15 0.11 0.13

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 102.65 174.57 133.74 702.55 287.34 459.96 89.06 509.82 314.80 151.43 PBT 1,432.11 1,014.70 954.33 1,900.12 1,258.10 660.00 617.14 608.55 590.35 619.02 Adjustment 352.52 323.89 308.72 265.52 244.70 225.75 192.99 132.05 108.97 101.21 Changes in Working Capital -1,200.77 -889.79 -848.42 -1,009.51 -974.74 -257.13 -530.78 -62.26 -203.08 -392.78 Cash after chg. in Working capital 583.86 448.80 414.63 1,156.13 528.06 628.62 279.36 678.34 496.24 327.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -481.21 -274.23 -280.88 -453.58 -240.72 -168.66 -190.30 -168.52 -181.44 -176.02 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 -576.10 -378.92 -410.32 -265.79 -216.91 -430.80 -271.84 -387.33 -313.02 -79.56 Net Fixed Assets 0.00 0.00 -0.09 -0.14 -0.02 -0.02 0.00 -0.02 -0.18 -0.16 Net Investments -0.01 0.00 0.00 0.00 -168.86 0.00 0.00 0.14 -0.05 1.99 Others -576.09 -378.92 -410.23 -265.65 -48.03 -430.78 -271.84 -387.45 -312.79 -81.39 Cash from Financing Activity 735.56 149.40 73.20 229.98 548.04 -21.64 199.15 -109.25 7.09 -50.86 Net Cash Inflow / Outflow 262.11 -54.95 -203.38 666.74 618.47 7.52 16.36 13.23 8.86 21.02 Opening Cash & Equivalents 1,153.40 1,208.35 1,411.73 744.99 126.52 119.00 102.63 89.41 80.54 59.52 Closing Cash & Equivalent 1,415.51 1,153.40 1,208.35 1,411.73 744.99 126.52 119.00 102.63 89.41 80.54

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.) 7.83 7.81 7.81 7.80 8.03 5.83 9.76 12.24 12.24 12.29 ROA 0.00% 0.00% 0.06% 0.52% 0.13% 0.98% -0.17% -0.37% -0.34% -0.33% ROE 0.00% 0.00% 0.07% 0.58% 0.15% 1.37% -0.25% -0.55% -0.50% -0.49% ROCE 0.02% 0.03% 0.08% 0.86% 0.34% 1.72% 0.71% 1.49% 1.49% 1.58% Fixed Asset Turnover 7.79 7.54 8.40 7.84 6.63 6.62 8.41 8.27 8.24 8.48 Receivable days 183.89 192.73 171.37 163.42 180.33 198.82 173.54 181.48 179.06 172.67 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 167.41 163.13 177.96 Cash Conversion Cycle 183.89 192.73 171.37 163.42 180.33 198.82 173.54 14.07 15.93 -5.29 Total Debt/Equity 0.08 0.07 0.07 0.07 0.06 0.16 0.23 0.27 0.28 0.28 Interest Cover 579.00 273.21 4.38 36.09 13.06 128.69 0.82 0.84 0.76 0.78

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 52.37 43.05 38.57 34.68 26.24 30.82 47.48 63.07 59.32 50.57 ROA 8.85% 7.66% 8.26% 19.83% 18.95% 13.89% 13.08% 13.22% 13.33% 16.20% ROE 9.99% 8.62% 9.30% 22.30% 21.33% 15.87% 15.10% 15.23% 15.55% 19.31% ROCE 14.87% 12.32% 12.91% 30.91% 29.42% 21.56% 21.02% 20.82% 22.46% 27.54% Fixed Asset Turnover 1.93 1.72 1.80 3.27 2.67 1.83 2.20 2.67 2.74 3.25 Receivable days 240.03 269.01 260.37 120.23 109.09 133.81 126.39 124.83 124.54 111.41 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.01 84.15 92.99 Cash Conversion Cycle 240.03 269.01 260.37 120.23 109.09 133.81 126.39 51.82 40.39 18.42 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.03 Interest Cover 0.00 0.00 3191.66 4637.70 4003.87 6221.59 98.99 47.18 40.90 41.57

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