Nifty

:

24395.85

Sensex

:

78079.96

-40.10 (-0.16%)
113.61 (0.15%)

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Nifty
Sensex

:
:

24395.85
78079.96

-40.10 (-0.16%)
113.61 (0.15%)

Birlasoft Ltd.

IT - Software Services

Rating :

56/99

BSE: 532400 | NSE: BSOFT

Watchlist

NSE BSE

313.30

12-Aug-2026

Open
High
Low
Previous Close

320.9
321.9
312.15
320.30

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

1103074
347837508.6
474
270.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,759.86
15.29
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,302.26
2.07%
2.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.81
5.15
0.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.39
3.89
1.92

PAT CAGR (%)

10 Years
5 Years
3 Years

8.07
2.26
-5.98

P:E (Median)

8 Years
5 Years
3 Years

22.22
25.04
25.02

P:BV (Average)

8 Years
5 Years
3 Years

3.55
4.36
4.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.07
15.97
16.80

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 48 -31 17.44 17.87
P/E Ratio 6.53 -10.11 17.96 17.53
Revenue 12.38 11.44 9.81 5329.21
EBITDA 5504.58 5862.84 6324.38 821.98
Net Income 850.15 909.99 979.72 489.81
ROA 633.74 686.77 821.72 11.22
P/B Ratio -0.11 -0.14 -0.19 2.35
ROE 1.76 1.61 1.41 13.88
FCFF 14.99 14.9 15.47 413.14
FCFF Yield 721.71 595.32 809.43 7.42
Net Debt 12.97 10.7 14.54 -1478.1
BVPS -2862.45 -2311.25 -1657.1 133.48

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 829.16 626.55 32.34% 755.84 632.50 19.50% 749.60 660.31 13.52% 690.02 643.69 7.20%
Expenses 646.99 581.86 11.19% 619.44 580.40 6.73% 605.94 581.99 4.12% 583.02 578.63 0.76%
EBITDA 182.17 44.69 307.63% 136.40 52.10 161.80% 143.65 78.32 83.41% 106.99 65.06 64.45%
EBIDTM 21.97% 7.13% 18.05% 8.24% 19.16% 11.86% 15.51% 10.11%
Other Income 31.59 24.52 28.83% 11.88 72.28 -83.56% 3.43 17.93 -80.87% 44.85 23.00 95.00%
Interest 1.84 2.36 -22.03% 2.18 2.12 2.83% 2.14 2.65 -19.25% 2.39 2.53 -5.53%
Depreciation 15.69 17.30 -9.31% 15.47 18.27 -15.33% 16.29 18.05 -9.75% 16.48 19.17 -14.03%
PBT 196.23 49.55 296.02% 130.63 103.99 25.62% 87.96 75.55 16.43% 132.98 66.37 100.36%
Tax 49.44 12.85 284.75% 31.96 23.72 34.74% 22.35 17.66 26.56% 32.31 14.35 125.16%
PAT 146.78 36.70 299.95% 98.67 80.27 22.92% 65.61 57.89 13.34% 100.66 52.02 93.50%
PATM 17.70% 5.86% 13.05% 12.69% 8.75% 8.77% 14.59% 8.08%
EPS 5.25 1.31 300.76% 3.53 2.87 23.00% 2.35 2.07 13.53% 3.60 1.86 93.55%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,379.40 1,284.90 7.35% 1,348.63 1,316.89 2.41% 1,347.53 1,362.70 -1.11% 1,328.90 1,368.22 -2.87%
Expenses 1,156.64 1,126.09 2.71% 1,099.45 1,143.31 -3.84% 1,102.73 1,199.29 -8.05% 1,115.64 1,202.87 -7.25%
EBITDA 222.76 158.81 40.27% 249.18 173.58 43.55% 244.80 163.42 49.80% 213.27 165.35 28.98%
EBIDTM 16.15% 12.36% 18.48% 13.18% 18.17% 11.99% 16.05% 12.08%
Other Income 29.03 33.10 -12.30% -3.74 19.87 - 13.41 20.77 -35.44% 22.03 33.36 -33.96%
Interest 4.30 4.96 -13.31% 3.86 5.51 -29.95% 5.69 6.95 -18.13% 5.10 6.79 -24.89%
Depreciation 19.32 20.77 -6.98% 19.30 21.63 -10.77% 20.08 21.26 -5.55% 20.18 22.23 -9.22%
PBT 228.17 166.17 37.31% 222.28 166.30 33.66% 191.76 155.98 22.94% 210.02 169.68 23.77%
Tax 67.18 59.74 12.45% 46.35 44.20 4.86% 71.87 39.04 84.09% 93.92 42.18 122.66%
PAT 161.00 106.43 51.27% 175.93 122.10 44.09% 119.89 116.94 2.52% 116.10 127.51 -8.95%
PATM 11.67% 8.28% 13.05% 9.27% 8.90% 8.58% 8.74% 9.32%
EPS 5.76 3.83 50.39% 6.29 4.39 43.28% 4.30 4.23 1.65% 4.17 4.61 -9.54%

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 3,024.62 2,822.00 2,657.88 2,644.53 2,417.24 2,049.38 1,640.53 1,462.16 1,001.99 809.05 1,319.56 Net Sales Growth 18.01% 6.17% 0.50% 9.40% 17.95% 24.92% 12.20% 45.93% 23.85% -38.69% Cost Of Goods Sold 0.79 1.41 -1.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.96 Gross Profit 3,023.83 2,820.59 2,659.68 2,644.53 2,417.24 2,049.38 1,640.53 1,462.16 1,001.99 809.05 1,295.60 GP Margin 99.97% 99.95% 100.07% 100% 100% 100% 100% 100% 100% 100% 98.18% Total Expenditure 2,455.39 2,443.86 2,336.16 2,291.90 2,098.44 1,647.45 1,298.37 1,197.48 837.41 678.30 1,079.03 Power & Fuel Cost - 7.21 7.90 7.37 6.82 6.41 7.01 11.46 8.64 7.87 12.18 % Of Sales - 0.26% 0.30% 0.28% 0.28% 0.31% 0.43% 0.78% 0.86% 0.97% 0.92% Employee Cost - 1,905.12 1,888.09 1,834.63 1,669.35 1,374.96 1,065.79 943.50 627.50 533.22 796.54 % Of Sales - 67.51% 71.04% 69.37% 69.06% 67.09% 64.97% 64.53% 62.63% 65.91% 60.36% Manufacturing Exp. - 215.18 202.26 214.48 194.67 145.46 100.22 120.04 68.83 53.31 102.50 % Of Sales - 7.63% 7.61% 8.11% 8.05% 7.10% 6.11% 8.21% 6.87% 6.59% 7.77% General & Admin Exp. - 124.75 82.63 116.83 113.30 58.21 48.75 67.97 80.11 45.71 79.79 % Of Sales - 4.42% 3.11% 4.42% 4.69% 2.84% 2.97% 4.65% 8.00% 5.65% 6.05% Selling & Distn. Exp. - 1.87 1.21 4.97 1.73 1.21 0.37 1.37 0.84 0.27 2.81 % Of Sales - 0.07% 0.05% 0.19% 0.07% 0.06% 0.02% 0.09% 0.08% 0.03% 0.21% Miscellaneous Exp. - 69.38 37.89 69.39 66.14 21.08 52.22 40.02 37.76 22.06 2.81 % Of Sales - 2.46% 1.43% 2.62% 2.74% 1.03% 3.18% 2.74% 3.77% 2.73% 2.78% EBITDA 569.21 378.14 321.72 352.63 318.80 401.93 342.16 264.68 164.58 130.75 240.53 EBITDA Margin 18.82% 13.40% 12.10% 13.33% 13.19% 19.61% 20.86% 18.10% 16.43% 16.16% 18.23% Other Income 91.75 138.27 148.31 126.87 34.17 74.13 25.24 39.79 24.89 28.76 37.39 Interest 8.55 9.07 8.56 6.92 9.84 10.72 10.24 12.35 5.38 3.57 8.54 Depreciation 63.93 65.55 73.04 76.33 75.94 68.51 69.94 69.26 39.02 34.76 71.14 PBT 547.80 441.80 388.43 396.24 267.20 396.83 287.22 222.87 145.06 121.18 198.24 Tax 136.06 99.46 89.88 97.50 66.83 100.78 93.67 82.11 39.16 31.01 28.95 Tax Rate 24.84% 24.80% 23.14% 24.61% 25.01% 25.40% 32.61% 36.84% 27.00% 25.59% 14.60% PAT 411.72 301.65 298.55 298.74 200.36 296.05 193.56 140.75 105.90 90.17 169.29 PAT before Minority Interest 411.72 301.65 298.55 298.74 200.36 296.05 193.56 140.75 105.90 90.17 169.29 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 13.61% 10.69% 11.23% 11.30% 8.29% 14.45% 11.80% 9.63% 10.57% 11.15% 12.83% PAT Growth 81.47% 1.04% -0.06% 49.10% -32.32% 52.95% 37.52% 32.91% 17.44% -46.74% EPS 14.73 10.79 10.68 10.68 7.17 10.59 6.92 5.03 3.79 3.22 6.05

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,404.46 5,309.96 5,375.24 5,278.15 4,794.77 4,130.35 3,555.72 3,290.97 2,550.67 2,249.80 3,320.05 Net Sales Growth 1.35% -1.21% 1.84% 10.08% 16.09% 16.16% 8.04% 29.02% 13.37% -32.24% Cost Of Goods Sold 12.07 5.77 -10.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.61 Gross Profit 5,392.39 5,304.19 5,385.63 5,278.15 4,794.77 4,130.35 3,555.72 3,290.97 2,550.67 2,249.80 3,294.43 GP Margin 99.78% 99.89% 100.19% 100% 100% 100% 100% 100% 100% 100% 99.23% Total Expenditure 4,474.46 4,536.13 4,696.89 4,574.62 4,274.30 3,490.85 3,037.51 2,900.75 2,244.27 1,966.50 3,004.76 Power & Fuel Cost - 7.35 7.96 7.57 7.18 6.70 7.47 11.83 8.97 8.14 12.92 % Of Sales - 0.14% 0.15% 0.14% 0.15% 0.16% 0.21% 0.36% 0.35% 0.36% 0.39% Employee Cost - 3,170.78 3,200.79 3,048.33 2,813.06 2,368.88 2,126.68 1,997.54 1,535.19 1,347.73 2,090.53 % Of Sales - 59.71% 59.55% 57.75% 58.67% 57.35% 59.81% 60.70% 60.19% 59.90% 62.97% Manufacturing Exp. - 914.72 1,033.77 1,060.04 940.03 810.81 507.03 613.20 470.81 436.12 558.06 % Of Sales - 17.23% 19.23% 20.08% 19.61% 19.63% 14.26% 18.63% 18.46% 19.38% 16.81% General & Admin Exp. - 233.89 187.00 153.16 151.13 88.93 85.73 134.96 139.96 88.63 180.12 % Of Sales - 4.40% 3.48% 2.90% 3.15% 2.15% 2.41% 4.10% 5.49% 3.94% 5.43% Selling & Distn. Exp. - 13.24 20.94 17.30 7.84 3.69 0.27 13.41 19.85 16.14 32.77 % Of Sales - 0.25% 0.39% 0.33% 0.16% 0.09% 0.01% 0.41% 0.78% 0.72% 0.99% Miscellaneous Exp. - 105.37 54.52 204.74 193.74 26.59 60.36 65.15 45.31 33.29 32.77 % Of Sales - 1.98% 1.01% 3.88% 4.04% 0.64% 1.70% 1.98% 1.78% 1.48% 1.99% EBITDA 930.01 773.83 678.35 703.53 520.47 639.50 518.21 390.22 306.40 283.30 315.29 EBITDA Margin 17.21% 14.57% 12.62% 13.33% 10.85% 15.48% 14.57% 11.86% 12.01% 12.59% 9.50% Other Income 60.73 157.02 127.63 236.20 22.81 66.83 30.01 44.69 26.06 23.86 54.01 Interest 18.95 19.60 23.44 19.94 18.59 13.02 13.04 16.13 10.84 8.13 13.60 Depreciation 78.88 80.33 85.71 85.03 82.27 76.51 80.37 82.58 49.87 40.18 82.66 PBT 852.23 830.93 696.83 834.76 442.42 616.80 454.80 336.20 271.74 258.84 273.03 Tax 279.32 271.88 180.07 211.00 110.84 153.02 133.97 111.86 53.94 67.65 60.57 Tax Rate 32.78% 34.40% 25.84% 25.28% 25.05% 24.81% 29.46% 33.27% 18.64% 26.14% 20.25% PAT 572.92 518.36 516.76 623.76 331.58 463.64 320.83 224.35 232.69 189.68 238.50 PAT before Minority Interest 572.92 518.36 516.76 623.76 331.58 463.64 320.83 224.35 235.38 191.19 238.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.69 -1.51 -0.04 PAT Margin 10.60% 9.76% 9.61% 11.82% 6.92% 11.23% 9.02% 6.82% 9.12% 8.43% 7.18% PAT Growth 21.13% 0.31% -17.15% 88.12% -28.48% 44.51% 43.00% -3.58% 22.68% -20.47% EPS 20.49 18.54 18.48 22.31 11.86 16.58 11.47 8.02 8.32 6.78 8.53

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 1,791.91 1,646.47 1,468.20 1,220.94 1,588.92 1,393.09 1,211.57 1,184.23 1,504.24 1,374.32 Share Capital 55.90 55.58 55.19 54.97 55.90 55.46 55.34 54.83 37.90 37.64 Total Reserves 1,670.17 1,487.64 1,322.11 1,126.20 1,510.51 1,317.62 1,142.14 1,093.31 1,446.28 1,319.79 Non-Current Liabilities 168.56 118.01 56.33 60.25 90.74 87.28 65.89 -74.83 19.56 74.87 Secured Loans 5.13 8.24 0.00 0.00 0.00 0.00 0.00 0.00 66.21 98.53 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 127.49 75.38 70.92 48.74 49.24 44.33 36.15 29.46 31.94 26.64 Current Liabilities 517.66 357.75 453.85 290.19 290.30 309.12 320.28 444.52 499.02 420.35 Trade Payables 208.23 104.09 206.90 104.57 79.31 64.05 77.30 115.89 69.39 58.88 Other Current Liabilities 247.50 215.82 212.05 146.51 176.65 196.26 213.36 258.55 203.64 148.13 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.11 183.51 187.76 Short Term Provisions 61.93 37.83 34.90 39.11 34.33 48.80 29.63 31.96 42.49 25.59 Total Liabilities 2,478.13 2,122.23 1,978.38 1,571.38 1,969.96 1,789.49 1,597.74 1,553.92 2,022.82 1,869.54 Net Block 226.19 188.33 151.45 228.96 247.71 228.37 273.46 154.80 363.49 235.30 Gross Block 569.58 538.91 552.97 633.58 640.41 574.28 551.65 367.72 564.86 364.34 Accumulated Depreciation 343.39 350.58 401.52 404.62 392.70 345.91 278.19 212.91 201.38 129.04 Non Current Assets 874.95 923.84 850.14 711.32 705.39 664.44 717.65 587.37 1,078.23 1,000.57 Capital Work in Progress 0.06 20.03 8.16 6.50 2.84 6.54 2.35 0.00 29.20 125.98 Non Current Investment 547.29 663.51 652.29 440.70 420.40 366.33 366.33 366.33 590.75 553.90 Long Term Loans & Adv. 73.25 23.71 28.82 32.61 26.17 37.87 67.43 56.34 91.00 80.50 Other Non Current Assets 28.16 28.25 9.41 2.55 8.27 25.32 8.08 9.90 3.80 4.88 Current Assets 1,603.18 1,198.38 1,128.24 860.05 1,264.57 1,125.05 880.09 966.55 944.59 868.97 Current Investments 650.44 622.09 568.91 309.99 714.12 570.95 33.00 190.90 118.47 77.77 Inventories 0.38 1.79 0.00 0.00 0.00 0.00 0.00 0.00 2.77 7.50 Sundry Debtors 738.27 254.14 354.18 184.50 290.28 234.50 392.31 372.81 547.73 500.56 Cash & Bank 85.56 173.88 85.59 265.23 143.49 217.36 314.25 97.47 152.40 138.03 Other Current Assets 128.52 40.40 30.17 37.10 116.68 102.25 140.52 305.37 123.21 145.11 Short Term Loans & Adv. 75.83 106.08 89.39 63.23 57.88 40.50 106.81 109.58 101.26 115.62 Net Current Assets 1,085.52 840.63 674.39 569.87 974.27 815.93 559.81 522.04 445.56 448.62 Total Assets 2,478.13 2,122.22 1,978.38 1,571.37 1,969.96 1,789.49 1,597.74 1,553.92 2,022.82 1,869.54

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,113.07 3,478.23 3,044.13 2,448.29 2,583.05 2,179.93 1,892.42 1,713.55 1,816.92 1,582.46 Share Capital 55.90 55.58 55.19 54.97 55.90 55.46 55.34 54.83 37.90 37.64 Total Reserves 3,991.32 3,319.40 2,898.04 2,353.55 2,504.64 2,104.46 1,822.99 1,622.62 1,758.96 1,527.94 Non-Current Liabilities 127.19 98.62 31.32 3.16 48.39 91.96 63.49 -73.64 56.17 73.33 Secured Loans 5.13 8.24 0.00 0.00 0.00 0.00 0.00 0.00 66.21 98.54 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 127.92 75.73 71.23 48.74 49.24 80.28 69.53 63.74 68.74 57.92 Current Liabilities 912.20 785.39 745.80 618.74 659.89 634.35 611.41 714.42 761.83 774.63 Trade Payables 255.08 235.33 280.53 231.28 209.51 131.75 190.37 214.83 158.72 131.11 Other Current Liabilities 545.53 463.36 378.04 290.94 376.51 423.15 343.23 404.18 327.30 330.03 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.12 210.91 221.88 Short Term Provisions 111.59 86.70 87.23 96.52 73.87 79.45 77.80 57.30 64.90 91.61 Total Liabilities 5,152.46 4,362.24 3,821.25 3,070.19 3,291.33 2,906.24 2,567.32 2,354.33 2,638.49 2,432.11 Net Block 834.47 743.89 697.09 735.90 724.55 698.15 750.99 588.10 829.43 670.85 Gross Block 1,254.97 1,158.61 1,152.25 1,199.42 1,195.66 1,122.23 1,097.48 850.95 1,063.70 819.00 Accumulated Depreciation 420.50 414.72 455.16 463.52 471.10 424.08 346.50 262.85 234.27 148.16 Non Current Assets 1,235.35 1,199.00 1,053.83 900.42 858.04 800.95 878.87 680.82 981.27 961.76 Capital Work in Progress 1.85 22.52 11.64 6.50 2.84 6.55 2.35 0.00 31.54 137.61 Non Current Investment 180.96 297.18 285.96 74.37 54.07 0.00 0.00 0.00 10.75 1.03 Long Term Loans & Adv. 127.66 44.21 40.06 65.52 60.01 57.13 110.86 82.75 104.41 142.93 Other Non Current Assets 90.42 91.20 19.08 18.13 16.57 39.12 14.67 9.98 5.14 9.33 Current Assets 3,917.10 3,163.24 2,767.42 2,169.77 2,433.30 2,105.29 1,688.45 1,673.50 1,657.22 1,470.35 Current Investments 1,990.45 1,457.06 1,033.61 490.78 786.12 570.95 33.00 190.90 118.47 77.77 Inventories 4.63 10.39 0.00 0.00 0.00 0.00 0.00 0.00 23.88 43.35 Sundry Debtors 1,212.53 980.16 1,036.52 907.12 848.77 631.77 740.19 710.75 805.70 784.34 Cash & Bank 465.93 444.88 424.94 556.66 382.77 527.36 630.11 377.15 504.93 390.18 Other Current Assets 243.56 82.83 47.34 53.23 415.64 375.21 285.16 394.70 204.24 174.71 Short Term Loans & Adv. 131.60 187.91 225.00 161.98 339.35 277.34 224.14 172.94 166.90 137.33 Net Current Assets 3,004.91 2,377.85 2,021.61 1,551.03 1,773.40 1,470.93 1,077.04 959.08 895.39 695.72 Total Assets 5,152.45 4,362.24 3,821.25 3,070.19 3,291.34 2,906.24 2,567.32 2,354.32 2,638.49 2,432.11

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 -43.43 245.92 358.68 376.76 266.86 554.12 265.18 29.49 265.66 125.96 PBT 401.11 388.43 396.24 267.20 396.83 287.22 222.87 167.63 177.55 169.29 Adjustment -30.72 -22.14 51.90 123.69 52.27 87.82 68.79 145.57 83.63 97.63 Changes in Working Capital -331.77 -28.16 3.04 65.64 -86.75 210.42 22.17 -265.68 37.99 -85.18 Cash after chg. in Working capital 38.62 338.13 451.18 456.52 362.35 585.47 313.83 47.53 299.16 181.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -82.05 -92.22 -92.50 -79.76 -95.48 -31.35 -48.65 -18.03 -33.50 -55.78 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 260.91 -40.67 -347.45 390.23 -230.76 -443.51 -44.37 89.13 -135.87 -154.12 Net Fixed Assets -10.70 2.19 78.95 3.17 -62.43 -26.82 -186.28 226.34 -103.74 -169.54 Net Investments 87.87 -64.40 -470.51 383.83 -197.24 -537.95 157.90 151.99 -77.55 -116.03 Others 183.74 21.54 44.11 3.23 28.91 121.26 -15.99 -289.20 45.42 131.45 Cash from Financing Activity -212.24 -192.52 -150.49 -623.89 -138.96 -88.24 -168.67 -196.81 -116.70 50.49 Net Cash Inflow / Outflow 5.25 12.73 -139.27 143.11 -102.85 22.37 52.14 -78.19 13.09 22.33 Opening Cash & Equivalents 66.06 53.22 193.30 51.28 156.09 133.71 82.00 147.17 133.23 110.90 Closing Cash & Equivalent 71.51 66.06 53.22 193.30 51.28 156.09 133.71 82.00 147.17 133.23

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 480.94 587.52 718.23 560.92 280.69 557.84 309.91 -71.58 407.42 163.03 PBT 790.24 696.83 834.76 442.42 616.66 454.80 336.20 387.11 331.37 299.12 Adjustment 78.95 64.11 137.24 330.00 98.68 85.20 145.13 116.19 147.42 35.59 Changes in Working Capital -95.53 14.37 -73.03 -80.01 -256.27 84.50 -90.95 -536.99 -12.78 -104.79 Cash after chg. in Working capital 773.66 775.32 898.98 692.41 459.07 624.49 390.39 -33.70 466.02 229.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -292.72 -187.79 -180.74 -131.49 -178.38 -66.65 -80.48 -37.88 -58.60 -66.88 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 -143.21 -437.03 -626.92 251.69 -306.68 -444.45 -43.75 124.80 -192.66 -150.19 Net Fixed Assets -10.70 2.19 78.95 3.17 -62.43 -26.82 -186.28 226.34 -103.74 -169.54 Net Investments 87.87 -64.40 -470.51 383.83 -197.24 -537.95 157.90 151.99 -77.55 -116.03 Others -220.38 -374.82 -235.36 -135.31 -47.01 120.32 -15.37 -253.53 -11.37 135.38 Cash from Financing Activity -232.98 -215.47 -167.81 -636.20 -146.73 -96.87 -179.69 -116.16 -128.38 80.13 Net Cash Inflow / Outflow 104.75 -64.98 -76.50 176.41 -172.72 16.53 86.47 -62.94 86.38 92.97 Opening Cash & Equivalents 327.08 392.57 466.88 290.56 466.09 449.56 361.68 465.10 378.89 285.92 Closing Cash & Equivalent 426.03 327.08 392.57 466.88 290.56 466.09 449.56 361.68 465.10 378.89

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.) 61.75 55.54 49.91 42.97 56.04 50.24 43.78 41.88 78.31 72.13 ROA 13.11% 14.56% 16.83% 11.32% 15.75% 11.43% 8.93% 9.37% 9.12% 9.62% ROE 18.45% 20.44% 23.35% 14.58% 20.14% 14.86% 11.93% 12.74% 12.50% 13.20% ROCE 23.72% 25.40% 29.98% 19.72% 27.33% 22.84% 19.33% 15.33% 11.70% 12.92% Fixed Asset Turnover 5.09 4.87 4.46 3.79 3.37 2.91 3.18 3.47 3.10 4.06 Receivable days 64.18 41.77 37.17 35.85 46.73 69.73 95.50 103.81 132.64 119.44 Inventory Days 0.14 0.25 0.00 0.00 0.00 0.00 0.00 0.00 1.30 5.28 Payable days 40339.60 -31671.80 0.00 0.00 0.00 0.00 30.59 29.28 21.89 19.40 Cash Conversion Cycle -40275.28 31713.81 37.17 35.85 46.73 69.73 64.91 74.52 112.05 105.31 Total Debt/Equity 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.19 0.26 Interest Cover 45.22 46.40 58.25 28.14 38.02 29.05 19.05 18.88 42.54 24.22

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 144.80 121.46 107.03 87.62 91.61 78.62 68.39 61.19 94.81 83.19 ROA 10.90% 12.63% 18.10% 10.42% 14.96% 11.72% 9.12% 12.09% 10.32% 10.56% ROE 13.97% 16.33% 23.27% 13.35% 19.64% 15.76% 12.57% 17.38% 15.56% 16.23% ROCE 21.28% 22.05% 31.12% 18.33% 26.44% 22.98% 19.34% 20.94% 16.69% 17.35% Fixed Asset Turnover 4.40 4.65 4.49 4.00 3.56 3.20 3.38 4.12 3.89 4.38 Receivable days 75.36 68.47 67.20 66.83 65.42 70.42 80.46 70.20 79.16 80.75 Inventory Days 0.52 0.71 0.00 0.00 0.00 0.00 0.00 0.00 3.35 4.47 Payable days 15516.58 -9057.59 0.00 0.00 0.00 0.00 27.11 22.29 18.31 16.13 Cash Conversion Cycle -15440.70 9126.77 67.20 66.83 65.42 70.42 53.35 47.91 64.20 69.08 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.17 0.25 Interest Cover 41.31 30.73 42.86 24.80 48.38 35.87 21.85 21.45 32.76 23.00

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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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