Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

BGR Energy Systems Ltd.

Engineering - Construction

Rating :

58/99

BSE: 532930 | NSE: BGRENERGY

Watchlist

NSE BSE

329.85

20-Feb-2026

Open
High
Low
Previous Close

347
347
324.25
335.10

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

163840
55032232.55
490.8
69.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,383.14
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,320.33
N/A
-1.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.88
-16.87
-17.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
29.46
15.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-
21.68
26.10

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

100.03
158.72
264.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.30
3.96
8.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 77.71 66.05 17.65% 83.25 82.54 0.86% 88.61 173.82 -49.02% 128.78 170.01 -24.25%
Expenses 263.24 257.22 2.34% 137.42 150.20 -8.51% 190.64 175.34 8.73% 421.60 4.17 10,010.31%
EBITDA -185.53 -191.17 - -54.17 -67.66 - -102.03 -1.52 - -292.82 165.84 -
EBIDTM -238.75% -289.43% -65.07% -81.97% -115.14% -0.87% -227.38% 97.55%
Other Income 19.24 -6.36 - 10.17 4.95 105.45% 24.25 9.01 169.15% 181.65 95.80 89.61%
Interest 24.09 142.82 -83.13% 15.07 121.75 -87.62% 182.45 122.16 49.35% 212.84 125.64 69.40%
Depreciation 2.82 2.74 2.92% 2.66 2.80 -5.00% 2.79 2.97 -6.06% 4.41 3.00 47.00%
PBT -193.20 -343.09 - -61.73 -191.90 - -263.02 -117.64 - -328.42 133.00 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.03 -100.00%
PAT -193.20 -343.09 - -61.73 -191.90 - -263.02 -117.64 - -328.42 132.97 -
PATM -248.62% -519.44% -74.15% -232.49% -296.83% -67.68% -255.02% 78.21%
EPS -26.76 -47.52 - -8.55 -26.58 - -36.43 -16.29 - -45.49 18.42 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 77.71 66.05 17.65% 83.25 82.54 0.86% 88.61 173.82 -49.02% 130.07 170.01 -23.49%
Expenses 265.05 258.03 2.72% 139.72 151.34 -7.68% 193.89 176.99 9.55% 432.23 7.93 5,350.57%
EBITDA -187.34 -191.98 - -56.47 -68.80 - -105.28 -3.17 - -302.16 162.08 -
EBIDTM -241.08% -290.66% -67.83% -83.35% -118.81% -1.82% -232.31% 95.34%
Other Income 21.70 1.28 1,595.31% 11.65 5.20 124.04% 24.51 16.63 47.38% 187.05 96.04 94.76%
Interest 24.09 142.82 -83.13% 15.06 121.75 -87.63% 182.46 122.16 49.36% 212.84 125.64 69.40%
Depreciation 2.83 2.75 2.91% 2.66 2.80 -5.00% 2.80 2.98 -6.04% 4.41 3.01 46.51%
PBT -192.56 -336.27 - -62.54 -192.79 - -266.03 -111.68 - -332.36 129.47 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.03 -100.00%
PAT -192.56 -336.27 - -62.54 -192.79 - -266.03 -111.68 - -332.36 129.44 -
PATM -247.79% -509.11% -75.12% -233.57% -300.23% -64.25% -255.52% 76.14%
EPS -26.72 -46.58 - -8.63 -26.68 - -36.74 -15.72 - -45.78 18.09 -

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 378.35 451.19 1,012.21 806.27 1,220.70 1,139.72 2,691.97 3,229.31 3,298.35 3,438.04 3,238.09 Net Sales Growth -23.17% -55.43% 25.54% -33.95% 7.11% -57.66% -16.64% -2.09% -4.06% 6.17% Cost Of Goods Sold 436.84 521.65 840.15 560.30 761.61 676.33 1,640.75 1,911.92 1,836.54 1,929.64 2,023.23 Gross Profit -58.49 -70.46 172.06 245.97 459.09 463.39 1,051.22 1,317.39 1,461.81 1,508.40 1,214.86 GP Margin -15.46% -15.62% 17.00% 30.51% 37.61% 40.66% 39.05% 40.79% 44.32% 43.87% 37.52% Total Expenditure 1,012.90 1,004.36 1,338.72 1,076.59 1,078.49 1,288.46 2,436.68 2,849.11 2,865.02 3,044.72 2,823.48 Power & Fuel Cost - 1.25 2.09 2.79 2.70 2.83 4.09 3.73 4.01 4.58 3.76 % Of Sales - 0.28% 0.21% 0.35% 0.22% 0.25% 0.15% 0.12% 0.12% 0.13% 0.12% Employee Cost - 46.97 113.12 125.55 131.38 135.21 190.95 222.68 209.79 186.14 181.24 % Of Sales - 10.41% 11.18% 15.57% 10.76% 11.86% 7.09% 6.90% 6.36% 5.41% 5.60% Manufacturing Exp. - 96.61 97.59 131.22 141.58 259.47 514.50 617.27 619.78 778.33 480.90 % Of Sales - 21.41% 9.64% 16.27% 11.60% 22.77% 19.11% 19.11% 18.79% 22.64% 14.85% General & Admin Exp. - 38.35 57.39 48.24 36.30 40.54 40.01 59.36 53.47 47.08 59.58 % Of Sales - 8.50% 5.67% 5.98% 2.97% 3.56% 1.49% 1.84% 1.62% 1.37% 1.84% Selling & Distn. Exp. - 0.56 2.24 0.83 1.38 1.34 3.29 7.80 4.73 5.91 2.88 % Of Sales - 0.12% 0.22% 0.10% 0.11% 0.12% 0.12% 0.24% 0.14% 0.17% 0.09% Miscellaneous Exp. - 298.97 226.14 207.66 3.54 172.74 43.09 26.35 136.70 93.04 2.88 % Of Sales - 66.26% 22.34% 25.76% 0.29% 15.16% 1.60% 0.82% 4.14% 2.71% 2.22% EBITDA -634.55 -553.17 -326.51 -270.32 142.21 -148.74 255.29 380.20 433.33 393.32 414.61 EBITDA Margin -167.72% -122.60% -32.26% -33.53% 11.65% -13.05% 9.48% 11.77% 13.14% 11.44% 12.80% Other Income 235.31 189.25 108.14 51.29 12.44 32.57 59.81 32.14 21.44 0.01 5.89 Interest 434.45 599.57 445.10 399.42 363.75 328.65 344.44 343.39 346.62 321.79 347.62 Depreciation 12.68 12.92 13.33 16.74 27.31 30.45 34.78 27.83 25.08 23.96 22.74 PBT -846.37 -976.41 -676.80 -635.19 -236.41 -475.27 -64.12 41.12 83.07 47.58 50.14 Tax 0.00 0.00 75.35 -156.65 -58.34 -119.85 -77.64 12.07 31.62 23.86 22.93 Tax Rate 0.00% 0.00% -11.13% 24.66% 24.68% 25.22% 121.09% 29.35% 49.41% 35.08% 45.73% PAT -846.37 -981.05 -752.15 -478.54 -178.07 -355.42 13.52 29.05 32.38 44.15 27.21 PAT before Minority Interest -846.37 -981.05 -752.15 -478.54 -178.07 -355.42 13.52 29.05 32.38 44.15 27.21 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 -223.70% -217.44% -74.31% -59.35% -14.59% -31.18% 0.50% 0.90% 0.98% 1.28% 0.84% PAT Growth 0.00% - - - - - -53.46% -10.28% -26.66% 62.26% EPS -117.23 -135.88 -104.18 -66.28 -24.66 -49.23 1.87 4.02 4.48 6.11 3.77

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 379.64 452.48 1,012.36 806.27 1,220.70 1,139.72 2,691.97 3,272.83 3,298.35 3,440.95 3,243.50 Net Sales Growth -22.90% -55.30% 25.56% -33.95% 7.11% -57.66% -17.75% -0.77% -4.14% 6.09% Cost Of Goods Sold 438.94 523.71 843.14 562.03 759.85 675.87 1,640.79 1,954.87 1,824.51 1,703.01 2,001.33 Gross Profit -59.30 -71.23 169.22 244.24 460.85 463.85 1,051.18 1,317.96 1,473.84 1,737.94 1,242.17 GP Margin -15.62% -15.74% 16.72% 30.29% 37.75% 40.70% 39.05% 40.27% 44.68% 50.51% 38.30% Total Expenditure 1,030.89 1,018.56 1,348.37 1,084.92 1,085.20 1,295.41 2,440.68 2,905.02 2,891.89 2,993.40 2,830.25 Power & Fuel Cost - 1.25 2.09 2.79 2.70 2.83 4.09 3.80 4.08 4.65 4.20 % Of Sales - 0.28% 0.21% 0.35% 0.22% 0.25% 0.15% 0.12% 0.12% 0.14% 0.13% Employee Cost - 54.65 115.31 128.12 135.61 141.08 200.52 233.71 219.88 199.60 197.25 % Of Sales - 12.08% 11.39% 15.89% 11.11% 12.38% 7.45% 7.14% 6.67% 5.80% 6.08% Manufacturing Exp. - 96.73 97.70 131.34 141.74 259.66 514.78 617.58 650.47 934.49 482.85 % Of Sales - 21.38% 9.65% 16.29% 11.61% 22.78% 19.12% 18.87% 19.72% 27.16% 14.89% General & Admin Exp. - 38.99 58.49 48.96 37.12 41.62 40.72 59.27 50.89 50.42 63.96 % Of Sales - 8.62% 5.78% 6.07% 3.04% 3.65% 1.51% 1.81% 1.54% 1.47% 1.97% Selling & Distn. Exp. - 0.56 2.24 0.83 1.38 1.34 3.29 7.80 4.73 5.91 2.88 % Of Sales - 0.12% 0.22% 0.10% 0.11% 0.12% 0.12% 0.24% 0.14% 0.17% 0.09% Miscellaneous Exp. - 302.67 229.40 210.85 6.80 173.01 36.49 27.99 137.33 95.32 2.88 % Of Sales - 66.89% 22.66% 26.15% 0.56% 15.18% 1.36% 0.86% 4.16% 2.77% 2.40% EBITDA -651.25 -566.08 -336.01 -278.65 135.50 -155.69 251.29 367.81 406.46 447.55 413.25 EBITDA Margin -171.54% -125.11% -33.19% -34.56% 11.10% -13.66% 9.33% 11.24% 12.32% 13.01% 12.74% Other Income 244.91 210.16 109.06 50.38 12.86 27.45 48.31 31.53 22.62 0.24 6.75 Interest 434.45 599.60 445.10 399.42 363.75 328.66 344.45 343.45 347.23 323.14 358.19 Depreciation 12.70 12.94 13.39 16.75 27.36 30.52 34.86 28.09 25.40 24.42 23.52 PBT -853.49 -968.46 -685.44 -644.44 -242.75 -487.42 -79.71 27.80 56.45 100.23 38.29 Tax 0.00 0.00 75.36 -156.64 -57.59 -119.11 -70.14 12.70 31.91 35.46 25.14 Tax Rate 0.00% 0.00% -10.99% 24.31% 23.72% 24.44% 87.99% 45.68% 85.37% 29.39% 65.66% PAT -853.49 -972.40 -758.18 -485.01 -183.06 -364.48 -2.86 19.30 16.38 72.88 17.53 PAT before Minority Interest -850.52 -973.10 -760.80 -487.80 -185.16 -368.31 -9.57 15.10 5.47 85.20 13.15 Minority Interest 2.97 0.70 2.62 2.79 2.10 3.83 6.71 4.20 10.91 -12.32 4.38 PAT Margin -224.82% -214.90% -74.89% -60.15% -15.00% -31.98% -0.11% 0.59% 0.50% 2.12% 0.54% PAT Growth 0.00% - - - - - - 17.83% -77.52% 315.74% EPS -118.21 -134.68 -105.01 -67.18 -25.35 -50.48 -0.40 2.67 2.27 10.09 2.43

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 -1,321.08 -343.47 403.22 881.95 1,063.10 1,417.22 1,406.07 1,405.24 1,377.64 1,332.85 Share Capital 72.16 72.16 72.16 72.16 72.16 72.16 72.16 72.16 72.16 72.16 Total Reserves -1,393.24 -415.63 331.06 809.79 990.94 1,345.06 1,333.91 1,333.08 1,305.48 1,260.69 Non-Current Liabilities 455.09 572.29 302.77 221.12 293.09 385.26 520.68 659.84 760.50 1,339.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 35.68 170.47 273.55 389.59 Unsecured Loans 433.18 432.13 231.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 21.91 35.34 46.05 45.58 44.32 41.76 49.36 40.65 70.67 166.32 Current Liabilities 5,498.86 4,053.84 4,100.07 4,177.75 3,940.25 4,313.11 4,578.63 4,397.89 4,048.60 3,667.17 Trade Payables 1,154.52 989.70 952.80 1,010.46 1,076.56 1,182.18 1,165.81 1,069.11 1,281.39 1,217.83 Other Current Liabilities 1,305.84 1,655.62 1,530.10 1,281.81 918.85 993.82 1,317.27 1,365.81 1,109.23 582.03 Short Term Borrowings 3,036.72 1,397.87 1,610.33 1,878.46 1,938.25 2,129.96 2,088.72 1,954.51 1,652.23 1,858.90 Short Term Provisions 1.78 10.65 6.84 7.02 6.59 7.15 6.83 8.46 5.75 8.41 Total Liabilities 4,632.87 4,282.66 4,806.06 5,280.82 5,296.44 6,115.59 6,505.38 6,462.97 6,186.74 6,339.73 Net Block 44.00 57.69 81.91 95.87 130.20 163.43 177.15 177.79 172.42 179.00 Gross Block 262.83 270.76 364.32 380.73 402.40 409.73 389.42 363.73 335.85 319.43 Accumulated Depreciation 218.83 213.07 282.41 284.86 272.20 246.30 212.27 185.94 163.43 140.43 Non Current Assets 563.46 555.80 692.10 1,088.71 1,182.26 1,783.69 1,852.35 1,840.45 1,596.43 1,634.90 Capital Work in Progress 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 Non Current Investment 361.08 360.98 360.19 359.94 359.71 359.35 364.06 364.08 364.02 363.69 Long Term Loans & Adv. 156.13 135.13 199.82 552.87 574.03 1,140.42 1,183.69 1,150.76 908.43 1,083.86 Other Non Current Assets 0.00 0.00 47.66 80.03 118.32 120.49 127.45 147.82 151.56 7.90 Current Assets 4,069.41 3,726.86 4,113.96 4,192.11 4,114.18 4,331.90 4,653.03 4,622.52 4,590.31 4,704.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.06 43.36 42.38 38.52 47.11 43.73 37.17 44.35 61.13 23.48 Sundry Debtors 357.24 580.00 676.72 730.09 807.59 880.52 2,891.44 2,998.64 2,163.68 2,627.02 Cash & Bank 61.15 75.08 282.54 259.11 331.87 361.53 376.53 346.83 504.18 480.82 Other Current Assets 3,635.96 366.70 127.37 115.88 2,927.61 3,046.12 1,347.89 1,232.70 1,861.32 1,573.51 Short Term Loans & Adv. 3,633.47 2,661.72 2,984.95 3,048.51 2,816.53 2,935.58 1,240.05 487.57 634.83 725.46 Net Current Assets -1,429.45 -326.98 13.89 14.36 173.93 18.79 74.40 224.63 541.71 1,037.66 Total Assets 4,632.87 4,282.66 4,806.06 5,280.82 5,296.44 6,115.59 6,505.38 6,462.97 6,186.74 6,339.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -1,608.14 -660.84 91.88 577.07 770.08 1,178.87 1,227.50 1,323.08 1,313.95 1,240.43 Share Capital 72.16 72.16 72.16 72.16 72.16 72.16 72.16 72.16 72.16 72.16 Total Reserves -1,680.30 -733.00 19.72 504.91 697.92 1,106.71 1,155.34 1,250.92 1,241.79 1,168.27 Non-Current Liabilities 582.02 666.41 396.94 315.39 293.87 386.57 520.05 622.61 856.85 1,430.13 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 35.68 170.47 273.55 389.59 Unsecured Loans 433.18 432.13 231.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 71.20 129.46 140.22 139.85 45.10 43.07 50.63 38.58 70.67 166.32 Current Liabilities 5,758.85 4,398.07 4,434.05 4,507.66 4,360.32 4,691.31 4,940.71 4,774.34 4,190.20 3,968.07 Trade Payables 1,280.51 1,203.41 1,157.54 853.17 1,272.78 1,165.42 1,378.08 1,389.39 1,411.56 1,516.04 Other Current Liabilities 1,439.84 1,786.14 1,659.34 1,769.00 1,140.23 1,386.32 1,467.08 1,418.84 1,119.25 583.38 Short Term Borrowings 3,036.72 1,397.87 1,610.33 1,878.46 1,938.25 2,129.96 2,088.72 1,954.51 1,652.23 1,858.90 Short Term Provisions 1.78 10.65 6.84 7.03 9.06 9.61 6.83 11.60 7.16 9.75 Total Liabilities 4,701.08 4,358.22 4,880.07 5,360.11 5,389.30 6,245.16 6,704.12 6,777.21 6,426.05 6,691.36 Net Block 283.13 297.00 321.74 335.69 370.06 403.34 492.64 493.44 488.44 494.44 Gross Block 503.65 511.57 605.65 622.04 643.70 651.04 715.26 689.48 666.41 648.71 Accumulated Depreciation 220.52 214.57 283.91 286.35 273.64 247.70 222.62 196.04 177.97 154.27 Non Current Assets 469.11 462.66 598.29 994.68 1,101.20 1,673.93 1,808.42 1,796.06 1,539.54 1,579.14 Capital Work in Progress 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.45 Non Current Investment 2.15 2.05 1.26 1.01 0.78 0.42 0.88 0.91 0.84 0.51 Long Term Loans & Adv. 181.58 161.09 225.11 577.95 612.04 1,149.68 1,187.44 1,153.90 898.70 1,075.84 Other Non Current Assets 0.00 0.00 47.66 80.03 118.32 120.49 127.46 147.81 151.56 7.90 Current Assets 4,231.97 3,895.56 4,281.78 4,365.43 4,288.10 4,571.23 4,895.70 4,981.15 4,886.51 5,112.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.06 43.36 42.38 38.52 47.11 43.73 37.17 44.35 61.13 26.21 Sundry Debtors 357.24 580.00 676.72 730.09 807.59 880.51 2,891.43 2,996.48 2,163.68 2,627.04 Cash & Bank 77.66 90.21 296.53 273.78 353.81 381.24 396.08 372.41 531.72 556.11 Other Current Assets 3,782.01 366.77 127.40 2,485.07 3,079.59 3,265.75 1,571.02 1,567.91 2,129.98 1,902.86 Short Term Loans & Adv. 2,805.29 2,815.22 3,138.75 837.97 2,968.35 3,207.54 1,463.00 822.10 903.24 1,059.44 Net Current Assets -1,526.88 -502.51 -152.27 -142.23 -72.22 -120.08 -45.01 206.81 696.31 1,144.15 Total Assets 4,701.08 4,358.22 4,880.07 5,360.11 5,389.30 6,245.16 6,704.12 6,777.21 6,426.05 6,691.36

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 -1,858.73 149.76 304.81 334.28 467.07 369.47 257.04 25.63 591.20 -81.66 PBT -981.05 -676.80 -635.19 -236.41 -475.27 -64.12 41.12 64.00 68.01 50.14 Adjustment 724.55 467.18 615.85 385.49 466.36 307.10 318.39 331.39 255.18 394.07 Changes in Working Capital -1,606.12 332.00 288.27 158.21 475.39 134.28 -90.55 -355.22 308.00 -526.53 Cash after chg. in Working capital -1,862.62 122.38 268.93 307.29 466.48 377.26 268.96 40.17 631.19 -82.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.89 27.38 35.88 26.99 0.59 -7.79 -11.92 -14.54 -39.99 0.66 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 1.59 -0.18 -1.98 7.97 -0.76 41.79 -26.20 -30.79 -16.63 -19.22 Net Fixed Assets 7.68 93.56 16.41 21.67 7.33 -20.31 -25.69 -27.88 -15.97 -15.70 Net Investments -0.10 -0.79 -0.25 -0.23 -0.36 4.71 0.02 -0.06 -0.33 -0.08 Others -5.99 -92.95 -18.14 -13.47 -7.73 57.39 -0.53 -2.85 -0.33 -3.44 Cash from Financing Activity 1,883.39 -142.94 -306.40 -369.87 -458.74 -412.82 -231.55 -90.65 -534.11 -106.26 Net Cash Inflow / Outflow 26.25 6.64 -3.57 -27.62 7.57 -1.56 -0.71 -95.81 40.46 -207.14 Opening Cash & Equivalents 8.83 2.19 5.76 33.38 25.81 27.37 28.08 123.89 83.43 290.57 Closing Cash & Equivalent 35.08 8.83 2.19 5.76 33.38 25.81 27.37 28.08 123.89 83.43

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 -1,857.43 150.38 304.15 327.01 469.30 369.63 250.24 23.81 544.87 -81.57 PBT -973.10 -685.44 -644.44 -242.75 -487.42 -79.71 27.80 37.38 120.66 38.29 Adjustment 605.41 467.25 616.83 383.43 466.43 307.87 317.76 391.93 255.65 401.79 Changes in Working Capital -1,493.63 341.19 295.88 159.34 490.44 152.40 -83.04 -360.91 189.77 -519.78 Cash after chg. in Working capital -1,861.32 123.00 268.27 300.02 469.45 380.56 262.52 68.40 566.08 -79.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.89 27.38 35.88 26.99 -0.15 -10.93 -12.28 -44.59 -21.21 -1.87 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 1.67 0.34 -2.00 7.97 -0.76 41.79 -25.42 -30.93 -18.04 -19.00 Net Fixed Assets 7.68 93.56 16.41 21.67 7.33 -20.31 -25.69 -27.88 -15.97 -15.70 Net Investments -0.10 -0.79 -0.25 -0.23 -0.36 4.71 0.02 -0.06 -0.33 -0.08 Others -5.91 -92.43 -18.16 -13.47 -7.73 57.39 0.25 -2.99 -1.74 -3.22 Cash from Financing Activity 1,883.39 -142.94 -306.40 -369.87 -458.74 -412.82 -231.56 -90.65 -534.12 -117.14 Net Cash Inflow / Outflow 27.63 7.78 -4.25 -34.89 9.80 -1.40 -6.74 -97.77 -7.29 -217.71 Opening Cash & Equivalents 23.96 16.18 20.43 55.32 45.52 46.92 53.66 151.43 158.72 376.43 Closing Cash & Equivalent 51.59 23.96 16.18 20.43 55.32 45.52 46.92 53.66 151.43 158.72

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.) -183.08 -47.60 55.88 122.22 147.33 196.40 194.85 194.74 190.91 184.71 ROA -22.01% -16.55% -9.49% -3.37% -6.23% 0.21% 0.45% 0.51% 0.70% 0.43% ROE 0.00% -2517.66% -74.47% -18.31% -28.66% 0.96% 2.07% 2.33% 3.26% 2.03% ROCE -20.99% -12.42% -9.42% 4.42% -4.48% 7.77% 10.54% 11.71% 11.11% 11.21% Fixed Asset Turnover 1.69 3.19 2.16 3.12 2.81 6.74 8.58 9.43 10.52 10.50 Receivable days 379.10 226.58 318.43 229.89 270.31 255.72 332.87 285.60 253.57 283.38 Inventory Days 23.63 15.46 18.31 12.80 14.55 5.48 4.61 5.84 4.48 3.63 Payable days 750.16 421.96 639.47 500.10 609.50 178.66 145.56 158.46 155.38 150.78 Cash Conversion Cycle -347.43 -179.91 -302.73 -257.41 -324.64 82.54 191.92 132.98 102.67 136.23 Total Debt/Equity -2.63 -5.33 4.57 2.13 1.82 1.50 1.61 1.59 1.45 1.73 Interest Cover -0.64 -0.52 -0.59 0.35 -0.45 0.81 1.12 1.18 1.21 1.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -222.86 -91.58 12.73 79.97 106.72 163.37 163.05 176.30 175.03 164.85 ROA -21.48% -16.47% -9.53% -3.45% -6.33% -0.15% 0.22% 0.08% 1.30% 0.20% ROE 0.00% 0.00% -145.84% -27.49% -37.80% -0.81% 1.23% 0.43% 6.95% 1.10% ROCE -24.65% -15.49% -11.17% 4.69% -5.28% 7.85% 10.70% 11.37% 13.14% 11.62% Fixed Asset Turnover 0.89 1.81 1.31 1.93 1.76 3.94 4.66 4.87 5.25 5.40 Receivable days 378.02 226.55 318.43 229.89 270.31 255.72 328.32 285.48 253.36 282.91 Inventory Days 23.56 15.46 18.31 12.80 14.55 5.48 4.55 5.84 4.62 4.34 Payable days 865.58 511.03 652.91 510.61 658.37 192.76 176.79 186.81 185.41 203.91 Cash Conversion Cycle -464.00 -269.03 -316.16 -267.92 -373.51 68.45 156.07 104.51 72.57 83.34 Total Debt/Equity -2.16 -2.77 20.04 3.26 2.52 1.81 1.92 1.75 1.58 1.94 Interest Cover -0.62 -0.54 -0.61 0.33 -0.48 0.77 1.08 1.11 1.37 1.11

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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