Nifty

:

24102.90

Sensex

:

77094.07

89.80 (0.37%)
291.17 (0.38%)

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Nifty
Sensex

:
:

24102.90
77094.07

89.80 (0.37%)
291.17 (0.38%)

BLS International Services Ltd.

Miscellaneous

Rating :

67/99

BSE: 540073 | NSE: BLS

Watchlist

NSE BSE

267.10

22-Jun-2026

Open
High
Low
Previous Close

269
276.8
265.45
267.45

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

2394327
646520787.05
414.9
218.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,997.60
16.04
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,976.78
0.94%
4.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.82
35.60
13.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.92
73.81
23.80

PAT CAGR (%)

10 Years
5 Years
3 Years

32.32
58.91
36.29

P:E (Median)

8 Years
5 Years
3 Years

28.65
38.29
41.05

P:BV (Average)

8 Years
5 Years
3 Years

6.67
9.01
10.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.06
28.55
27.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 68.94 25.36 171.85% 50.43 41.19 22.43% 46.08 34.25 34.54% 44.47 37.69 17.99%
Expenses 59.13 40.72 45.21% 42.82 36.67 16.77% 40.27 33.97 18.55% 39.30 33.57 17.07%
EBITDA 9.81 -15.36 - 7.62 4.52 68.58% 5.81 0.28 1,975.00% 5.17 4.12 25.49%
EBIDTM 14.23% -60.58% 15.10% 10.96% 12.60% 0.82% 11.62% 10.94%
Other Income 77.46 23.85 224.78% 22.87 0.51 4,384.31% 5.06 21.63 -76.61% 1.50 0.67 123.88%
Interest 2.25 1.65 36.36% 1.51 0.94 60.64% 1.51 0.78 93.59% 1.54 0.46 234.78%
Depreciation 7.56 4.21 79.57% 5.36 3.71 44.47% 4.35 2.97 46.46% 4.17 2.38 75.21%
PBT 77.46 2.63 2,845.25% 23.61 0.38 6,113.16% 5.00 18.15 -72.45% 0.95 1.96 -51.53%
Tax 5.87 1.05 459.05% -1.68 0.11 - 0.10 -0.52 - 0.20 0.51 -60.78%
PAT 71.59 1.58 4,431.01% 25.29 0.27 9,266.67% 4.90 18.67 -73.75% 0.75 1.45 -48.28%
PATM 103.84% 6.25% 50.15% 0.64% 10.63% 54.51% 1.69% 3.85%
EPS 1.74 0.04 4,250.00% 0.61 0.01 6,000.00% 0.12 0.45 -73.33% 0.02 0.04 -50.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 814.56 692.77 17.58% 736.46 512.85 43.60% 736.63 495.01 48.81% 710.56 492.67 44.23%
Expenses 610.65 518.68 17.73% 538.49 354.77 51.79% 523.86 331.01 58.26% 506.34 359.51 40.84%
EBITDA 203.91 174.09 17.13% 197.97 158.08 25.23% 212.76 164.00 29.73% 204.22 133.16 53.36%
EBIDTM 25.03% 25.13% 26.88% 30.82% 28.88% 33.13% 28.74% 27.03%
Other Income 30.40 24.84 22.38% 20.96 14.71 42.49% 18.73 23.44 -20.09% 25.07 17.52 43.09%
Interest 5.65 9.36 -39.64% 5.12 10.74 -52.33% 6.14 5.84 5.14% 6.33 1.84 244.02%
Depreciation 25.10 22.91 9.56% 23.25 21.85 6.41% 22.52 17.64 27.66% 22.78 14.14 61.10%
PBT 203.56 166.66 22.14% 190.56 140.20 35.92% 202.83 163.96 23.71% 200.19 134.71 48.61%
Tax 16.66 21.43 -22.26% 20.34 12.29 65.50% 17.13 18.23 -6.03% 19.22 13.92 38.07%
PAT 186.90 145.22 28.70% 170.22 127.91 33.08% 185.70 145.73 27.43% 180.97 120.78 49.83%
PATM 22.94% 20.96% 23.11% 24.94% 25.21% 29.44% 25.47% 24.52%
EPS 4.32 3.28 31.71% 3.95 2.93 34.81% 4.26 3.36 26.79% 4.15 2.77 49.82%

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 209.92 138.49 118.64 86.82 40.27 20.26 53.13 51.69 40.88 24.09 15.89 Net Sales Growth 51.58% 16.73% 36.65% 115.59% 98.77% -61.87% 2.79% 26.44% 69.70% 51.60% Cost Of Goods Sold 60.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 148.97 138.49 118.64 86.82 40.27 20.26 53.13 51.69 40.88 24.09 15.89 GP Margin 70.97% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 181.52 144.40 105.62 74.24 37.92 23.51 40.41 38.76 30.84 18.73 13.11 Power & Fuel Cost - 0.56 0.39 0.29 0.19 0.11 0.26 0.19 0.19 0.22 0.16 % Of Sales - 0.40% 0.33% 0.33% 0.47% 0.54% 0.49% 0.37% 0.46% 0.91% 1.01% Employee Cost - 65.34 40.78 29.98 16.27 9.99 18.32 16.84 12.73 8.27 6.03 % Of Sales - 47.18% 34.37% 34.53% 40.40% 49.31% 34.48% 32.58% 31.14% 34.33% 37.95% Manufacturing Exp. - 48.75 35.01 17.53 2.47 1.75 4.43 5.11 5.83 2.64 2.24 % Of Sales - 35.20% 29.51% 20.19% 6.13% 8.64% 8.34% 9.89% 14.26% 10.96% 14.10% General & Admin Exp. - 25.62 25.42 23.59 13.92 9.64 13.28 13.40 10.97 7.00 4.22 % Of Sales - 18.50% 21.43% 27.17% 34.57% 47.58% 25.00% 25.92% 26.83% 29.06% 26.56% Selling & Distn. Exp. - 1.60 1.16 1.25 1.72 0.62 2.40 0.81 0.42 0.22 0.14 % Of Sales - 1.16% 0.98% 1.44% 4.27% 3.06% 4.52% 1.57% 1.03% 0.91% 0.88% Miscellaneous Exp. - 2.54 2.86 1.60 3.35 1.40 1.71 2.42 0.69 0.37 0.14 % Of Sales - 1.83% 2.41% 1.84% 8.32% 6.91% 3.22% 4.68% 1.69% 1.54% 1.95% EBITDA 28.41 -5.91 13.02 12.58 2.35 -3.25 12.72 12.93 10.04 5.36 2.78 EBITDA Margin 13.53% -4.27% 10.97% 14.49% 5.84% -16.04% 23.94% 25.01% 24.56% 22.25% 17.50% Other Income 106.89 46.66 35.46 37.18 17.33 29.90 20.02 9.35 6.07 1.75 1.61 Interest 6.81 4.36 1.95 0.54 0.37 0.95 1.29 2.18 1.00 1.10 0.58 Depreciation 21.44 13.27 6.32 2.61 1.89 1.91 1.91 1.50 2.41 1.60 2.15 PBT 107.02 23.12 40.21 46.62 17.41 23.79 29.53 18.60 12.71 4.42 1.67 Tax 4.49 1.15 3.20 5.36 1.30 2.98 6.46 5.32 2.15 1.28 0.46 Tax Rate 4.20% 4.97% 7.96% 11.50% 7.47% 12.53% 21.88% 28.60% 16.92% 28.96% 27.54% PAT 102.53 21.96 37.01 41.25 16.11 20.81 23.07 13.28 10.56 3.14 1.21 PAT before Minority Interest 102.53 21.96 37.01 41.25 16.11 20.81 23.07 13.28 10.56 3.14 1.21 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 48.84% 15.86% 31.20% 47.51% 40.00% 102.71% 43.42% 25.69% 25.83% 13.03% 7.61% PAT Growth 366.68% -40.66% -10.28% 156.05% -22.59% -9.80% 73.72% 25.76% 236.31% 159.50% EPS 2.49 0.53 0.90 1.00 0.39 0.51 0.56 0.32 0.26 0.08 0.03

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,998.21 2,193.30 1,676.81 1,516.19 849.89 478.37 786.14 803.83 789.05 634.89 504.96 Net Sales Growth 36.70% 30.80% 10.59% 78.40% 77.66% -39.15% -2.20% 1.87% 24.28% 25.73% Cost Of Goods Sold 1,381.72 29.73 27.02 8.99 2.60 0.19 1.33 0.71 0.00 0.00 0.00 Gross Profit 1,616.49 2,163.57 1,649.80 1,507.20 847.29 478.18 784.80 803.11 789.05 634.89 504.96 GP Margin 53.92% 98.64% 98.39% 99.41% 99.69% 99.96% 99.83% 99.91% 100% 100% 100% Total Expenditure 2,179.34 1,545.00 1,326.19 1,293.28 741.81 437.50 700.72 692.72 629.26 550.79 467.29 Power & Fuel Cost - 3.70 2.00 1.60 0.31 0.12 0.27 0.88 0.57 0.66 0.45 % Of Sales - 0.17% 0.12% 0.11% 0.04% 0.03% 0.03% 0.11% 0.07% 0.10% 0.09% Employee Cost - 323.48 208.12 139.64 75.80 43.70 67.47 66.79 52.66 41.73 32.92 % Of Sales - 14.75% 12.41% 9.21% 8.92% 9.14% 8.58% 8.31% 6.67% 6.57% 6.52% Manufacturing Exp. - 956.31 937.79 1,019.72 571.32 336.35 548.46 537.68 494.70 469.48 415.00 % Of Sales - 43.60% 55.93% 67.26% 67.22% 70.31% 69.77% 66.89% 62.70% 73.95% 82.18% General & Admin Exp. - 149.94 111.81 91.71 52.55 38.12 54.77 56.76 64.07 35.20 14.63 % Of Sales - 6.84% 6.67% 6.05% 6.18% 7.97% 6.97% 7.06% 8.12% 5.54% 2.90% Selling & Distn. Exp. - 8.08 3.90 3.51 5.57 1.29 10.00 1.32 0.62 0.31 0.39 % Of Sales - 0.37% 0.23% 0.23% 0.66% 0.27% 1.27% 0.16% 0.08% 0.05% 0.08% Miscellaneous Exp. - 73.75 35.55 28.11 33.66 17.74 18.42 28.59 16.64 3.40 0.39 % Of Sales - 3.36% 2.12% 1.85% 3.96% 3.71% 2.34% 3.56% 2.11% 0.54% 0.77% EBITDA 818.86 648.30 350.62 222.91 108.08 40.87 85.42 111.11 159.79 84.10 37.67 EBITDA Margin 27.31% 29.56% 20.91% 14.70% 12.72% 8.54% 10.87% 13.82% 20.25% 13.25% 7.46% Other Income 95.16 80.50 39.95 21.25 14.95 18.66 12.98 42.56 4.05 2.54 0.50 Interest 23.24 46.74 7.56 2.57 1.82 1.71 3.60 12.94 13.44 7.34 1.27 Depreciation 93.65 76.54 30.94 18.49 7.25 9.46 12.15 19.03 39.60 25.97 5.53 PBT 797.14 605.52 352.07 223.09 113.96 48.37 82.64 121.70 110.81 53.34 31.37 Tax 73.35 65.88 26.45 16.22 2.76 -1.97 2.44 16.53 14.27 3.22 0.46 Tax Rate 9.20% 10.88% 7.51% 7.36% 2.42% -4.07% 4.45% 13.58% 12.88% 6.04% 1.47% PAT 723.79 508.23 312.97 200.76 111.27 50.15 52.43 105.23 96.54 50.08 30.90 PAT before Minority Interest 686.68 539.65 325.62 204.27 111.20 50.33 52.38 105.17 96.54 50.11 30.91 Minority Interest -37.11 -31.42 -12.65 -3.51 0.07 -0.18 0.05 0.06 0.00 -0.03 -0.01 PAT Margin 24.14% 23.17% 18.66% 13.24% 13.09% 10.48% 6.67% 13.09% 12.23% 7.89% 6.12% PAT Growth 34.12% 62.39% 55.89% 80.43% 121.87% -4.35% -50.18% 9.00% 92.77% 62.07% EPS 17.58 12.34 7.60 4.88 2.70 1.22 1.27 2.56 2.34 1.22 0.75

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 106.84 89.46 77.90 59.08 55.71 41.61 33.80 25.27 18.00 14.29 Share Capital 41.17 41.17 41.08 10.24 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 49.99 45.51 36.67 48.81 45.46 31.36 23.55 15.03 7.76 4.05 Non-Current Liabilities 62.75 16.60 0.26 0.14 0.04 0.37 1.10 0.86 0.33 0.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.88 1.35 0.36 1.23 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 2.34 1.28 0.99 0.81 0.75 0.76 0.66 0.38 0.21 0.10 Current Liabilities 46.83 21.53 16.73 28.55 7.85 24.50 32.74 22.59 8.68 7.34 Trade Payables 21.91 4.01 2.36 0.43 0.43 1.27 1.07 0.68 0.08 0.06 Other Current Liabilities 24.43 17.21 14.21 28.02 7.39 22.78 24.98 18.48 8.36 6.81 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 6.19 2.98 0.02 0.00 Short Term Provisions 0.49 0.31 0.16 0.10 0.04 0.46 0.50 0.45 0.22 0.47 Total Liabilities 216.42 127.59 94.89 87.77 63.60 66.48 67.64 48.72 27.01 22.57 Net Block 87.17 31.22 8.28 3.79 4.15 4.49 3.89 3.61 4.58 4.14 Gross Block 113.08 45.02 15.76 13.53 11.99 11.05 8.53 7.00 12.84 10.80 Accumulated Depreciation 25.91 13.80 7.48 9.74 7.85 6.56 4.65 3.39 8.25 6.65 Non Current Assets 134.78 68.99 45.71 37.98 13.15 9.97 9.36 9.87 8.23 5.94 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 34.15 33.35 33.35 0.57 0.57 4.96 4.88 3.74 3.24 1.70 Long Term Loans & Adv. 11.09 1.36 2.47 4.39 7.80 0.11 0.37 0.48 0.32 0.09 Other Non Current Assets 2.37 3.05 1.61 29.22 0.64 0.42 0.22 2.04 0.09 0.00 Current Assets 81.64 58.60 49.18 49.80 50.45 56.50 58.28 38.85 18.79 16.63 Current Investments 7.86 3.13 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 13.69 18.25 3.63 1.95 2.49 3.85 3.88 11.72 4.15 1.14 Cash & Bank 47.21 20.10 31.53 36.46 11.37 13.92 13.30 6.01 4.93 6.55 Other Current Assets 12.88 1.22 1.15 1.57 36.59 38.72 41.10 21.12 9.70 8.94 Short Term Loans & Adv. 7.04 15.89 12.87 9.83 24.72 31.35 37.94 20.69 9.57 8.91 Net Current Assets 34.81 37.07 32.45 21.24 42.59 32.00 25.54 16.26 10.10 9.29 Total Assets 216.42 127.59 94.89 87.78 63.60 66.47 67.64 48.72 27.02 22.57

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,730.83 1,207.64 802.85 569.78 459.81 428.46 372.04 260.54 165.67 118.75 Share Capital 41.17 41.17 41.08 10.24 10.24 10.24 10.24 10.24 10.24 10.24 Total Reserves 1,673.98 1,163.69 761.63 559.51 449.57 418.21 361.80 250.30 155.43 108.50 Non-Current Liabilities 287.51 27.75 0.35 0.34 -3.40 -2.66 2.60 37.26 50.49 4.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.88 38.97 48.70 3.53 Unsecured Loans 179.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 Long Term Provisions 11.68 5.02 3.60 2.91 2.99 2.84 2.30 1.55 1.28 1.10 Current Liabilities 488.81 144.66 100.18 54.49 34.86 38.00 99.69 168.63 80.79 13.49 Trade Payables 98.27 31.43 29.47 18.26 9.64 16.47 23.78 38.82 13.03 6.78 Other Current Liabilities 364.97 112.56 70.52 33.00 25.06 21.05 41.27 60.43 31.73 5.93 Short Term Borrowings 24.91 0.00 0.00 3.12 0.00 0.00 28.12 54.00 35.14 0.00 Short Term Provisions 0.67 0.67 0.19 0.11 0.16 0.47 6.52 15.38 0.89 0.77 Total Liabilities 2,795.10 1,614.02 937.66 624.65 491.38 463.73 474.79 466.52 297.09 137.06 Net Block 1,363.44 295.52 233.71 112.25 37.63 41.17 51.02 49.46 78.43 24.21 Gross Block 1,557.12 407.71 313.90 175.80 92.06 88.09 86.74 125.38 121.89 42.31 Accumulated Depreciation 193.68 112.20 80.19 63.55 54.43 46.92 35.72 75.92 43.46 18.10 Non Current Assets 1,652.93 499.80 368.25 229.21 78.51 76.74 88.32 79.95 111.02 25.97 Capital Work in Progress 10.75 0.00 0.00 0.00 0.00 0.00 2.63 0.00 0.00 0.00 Non Current Investment 56.62 90.89 88.35 70.10 24.15 28.53 28.44 27.81 32.03 1.66 Long Term Loans & Adv. 26.12 12.83 12.48 7.98 7.92 0.22 0.39 0.55 0.57 0.09 Other Non Current Assets 196.00 100.56 33.71 38.88 8.82 6.83 5.85 2.13 0.00 0.00 Current Assets 1,142.17 1,114.22 569.41 395.44 412.88 386.99 386.46 386.57 186.06 111.09 Current Investments 163.26 24.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.49 1.60 0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 121.74 40.48 32.65 22.26 100.20 112.75 176.19 212.33 59.70 2.21 Cash & Bank 740.77 962.13 475.93 324.23 277.37 239.30 174.12 118.87 69.73 47.32 Other Current Assets 115.92 50.39 35.24 30.35 35.31 34.94 36.14 55.36 56.64 61.56 Short Term Loans & Adv. 33.33 34.88 25.04 18.60 12.36 20.12 21.89 43.22 34.78 60.43 Net Current Assets 653.36 969.57 469.23 340.95 378.02 348.99 286.77 217.94 105.27 97.60 Total Assets 2,795.10 1,614.02 937.66 624.65 491.39 463.73 474.78 466.52 297.08 137.06

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 24.61 -0.26 -6.44 -0.41 -26.15 1.30 22.33 10.21 0.74 2.28 PBT 23.12 40.21 46.62 17.41 23.79 29.53 18.60 12.71 4.42 1.67 Adjustment -17.41 -23.58 -33.70 -13.00 -25.52 -16.41 -3.00 -2.59 0.29 0.94 Changes in Working Capital 22.03 -14.95 -13.95 -2.72 -19.24 -5.30 11.71 2.77 -2.29 0.43 Cash after chg. in Working capital 27.74 1.69 -1.03 1.69 -20.97 7.83 27.31 12.89 2.42 3.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.13 -1.95 -5.41 -2.10 -5.18 -6.52 -4.99 -2.68 -1.69 -0.76 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 29.82 26.37 34.86 18.67 32.65 23.80 -21.23 -7.04 0.27 1.08 Net Fixed Assets -68.06 -29.26 -2.23 -1.54 -0.94 -2.52 -1.53 5.84 -2.04 -0.12 Net Investments -5.53 -3.13 -32.78 0.00 4.39 -0.08 -1.14 -0.50 -1.54 0.00 Others 103.41 58.76 69.87 20.21 29.20 26.40 -18.56 -12.38 3.85 1.20 Cash from Financing Activity -29.55 -31.35 -23.46 -13.89 -9.09 -23.04 -2.68 -0.56 -1.82 -1.72 Net Cash Inflow / Outflow 24.88 -5.25 4.96 4.37 -2.60 2.07 -1.58 2.62 -0.81 1.64 Opening Cash & Equivalents 5.59 10.84 5.88 1.51 4.11 2.04 3.62 1.01 1.82 0.18 Closing Cash & Equivalent 30.47 5.59 10.84 5.88 1.51 4.11 2.04 3.62 1.01 1.82

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 828.83 349.85 260.53 185.33 45.01 115.86 133.39 55.70 47.88 35.51 PBT 605.52 352.07 220.49 113.96 48.37 54.82 121.70 110.81 53.34 31.37 Adjustment 96.50 19.28 45.52 30.38 -0.50 30.22 10.69 55.65 27.52 9.19 Changes in Working Capital 201.60 -1.92 13.38 47.92 -2.39 46.07 23.77 -107.08 -30.76 -4.28 Cash after chg. in Working capital 903.62 369.44 279.39 192.26 45.48 131.12 156.15 59.38 50.10 36.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.79 -19.59 -18.85 -6.93 -0.47 -15.27 -22.76 -3.68 -2.21 -0.76 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 -1,118.57 -260.06 -237.75 -171.51 -22.38 -107.42 -69.33 -27.14 -114.91 -6.88 Net Fixed Assets -68.06 -29.26 -2.23 -1.54 -0.94 -2.52 -1.53 5.84 -2.04 -0.12 Net Investments -5.53 -3.13 -32.78 0.00 4.39 -0.08 -1.14 -0.50 -1.54 0.00 Others -1,044.98 -227.67 -202.74 -169.97 -25.83 -104.82 -66.66 -32.48 -111.33 -6.76 Cash from Financing Activity 158.49 257.40 7.23 -12.05 -9.48 -53.76 -87.37 -1.88 84.26 -1.90 Net Cash Inflow / Outflow -131.26 347.18 30.02 1.77 13.15 -45.32 -23.31 26.68 17.23 26.73 Opening Cash & Equivalents 414.12 66.94 36.92 35.15 22.00 67.32 87.04 60.36 43.13 15.85 Closing Cash & Equivalent 282.86 414.12 66.94 36.92 35.15 22.00 67.32 87.04 60.36 42.59

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.) 2.21 2.11 1.89 1.44 1.36 4.06 3.30 2.47 1.76 1.40 ROA 12.77% 33.27% 45.17% 21.29% 32.00% 34.41% 22.83% 27.88% 12.67% 5.34% ROE 24.70% 45.01% 60.31% 28.09% 42.77% 61.20% 44.97% 48.80% 19.45% 8.83% ROCE 27.99% 50.39% 68.85% 30.99% 50.39% 73.31% 57.91% 54.85% 29.93% 12.08% Fixed Asset Turnover 1.75 3.90 5.93 3.15 1.76 5.43 6.66 4.12 2.04 1.48 Receivable days 42.09 33.66 11.72 20.11 57.14 26.56 55.09 70.87 40.12 34.72 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 15.50 13.01 6.41 1.94 2.29 Cash Conversion Cycle 42.09 33.66 11.72 20.11 57.14 11.06 42.08 64.45 38.19 32.44 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.23 0.19 0.10 0.19 Interest Cover 6.30 21.60 87.41 47.57 26.12 23.81 9.54 13.70 5.02 3.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 41.66 29.26 19.54 13.90 11.22 41.82 36.31 25.43 16.17 11.59 ROA 24.48% 25.52% 26.15% 19.93% 10.54% 11.16% 22.35% 25.29% 23.09% 25.69% ROE 36.96% 32.44% 29.77% 21.60% 11.33% 13.09% 33.25% 45.30% 35.24% 30.56% ROCE 41.51% 35.78% 32.43% 22.42% 11.26% 13.93% 34.61% 39.48% 31.48% 30.37% Fixed Asset Turnover 2.23 4.65 6.19 6.35 5.31 8.99 7.58 6.38 7.73 12.85 Receivable days 13.50 7.96 6.61 26.30 81.24 67.08 88.21 62.92 17.80 2.92 Inventory Days 0.17 0.23 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 796.12 411.38 968.98 1961.47 0.00 11.48 18.23 16.08 6.72 5.69 Cash Conversion Cycle -782.45 -403.19 -962.24 -1935.17 81.24 55.60 69.98 46.84 11.08 -2.78 Total Debt/Equity 0.12 0.00 0.00 0.01 0.00 0.00 0.10 0.41 0.58 0.05 Interest Cover 13.95 47.56 86.67 63.51 29.25 16.22 10.40 9.24 8.27 25.62

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