Nifty

:

23659.00

Sensex

:

75318.39

41.00 (0.17%)
117.54 (0.16%)

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Nifty
Sensex

:
:

23659.00
75318.39

41.00 (0.17%)
117.54 (0.16%)

Computer Age Management Services Ltd.

Depository Services

Rating :

63/99

BSE: 543232 | NSE: CAMS

Watchlist

NSE BSE

780.40

20-May-2026

Open
High
Low
Previous Close

771.4
784.95
762.4
779.35

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

943447
728200835.1
875
611.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,362.63
40.68
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,954.09
1.60%
14.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.59
15.06
13.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.62
18.86
9.14

PAT CAGR (%)

10 Years
5 Years
3 Years

16.95
18.03
18.13

P:E (Median)

8 Years
5 Years
3 Years

-
42.24
42.14

P:BV (Average)

8 Years
5 Years
3 Years

-
18.40
17.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
29.62
28.60

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS 19.09 22.17 25.66 29.42
P/E Ratio 40.88 35.20 30.41 26.53
Revenue 1521.56 1712.68 1938.17 2186.78
EBITDA 681.49 789.14 906.37 1036.77
Net Income 471.63 549.99 636.37 765.04
ROA 28.74 29.52 30.92 32.01
P/B Ratio 15.52 12.92 11.41 9.99
ROE 40 39.75 40.46 41.95
FCFF 373.71 509.98 575.25 672.7
FCFF Yield 2 2.73 3.08 3.6
Net Debt -712.9 -879.05 -1058.8
BVPS 50.29 60.39 68.37 78.11

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 357.01 336.44 6.11% 366.97 347.55 5.59% 353.89 341.90 3.51% 334.38 308.01 8.56%
Expenses 205.79 184.82 11.35% 194.12 184.42 5.26% 192.79 181.47 6.24% 185.21 166.04 11.55%
EBITDA 151.22 151.61 -0.26% 172.85 163.13 5.96% 161.10 160.43 0.42% 149.17 141.97 5.07%
EBIDTM 42.36% 45.06% 47.10% 46.94% 45.52% 46.92% 44.61% 46.09%
Other Income 10.88 10.21 6.56% 10.83 12.04 -10.05% 10.09 9.90 1.92% 10.58 9.40 12.55%
Interest 1.31 1.70 -22.94% 1.43 1.80 -20.56% 1.56 1.83 -14.75% 1.63 1.83 -10.93%
Depreciation 24.79 19.51 27.06% 22.34 16.23 37.65% 21.52 15.19 41.67% 17.96 14.20 26.48%
PBT 136.00 140.62 -3.29% 159.91 157.13 1.77% 148.11 153.31 -3.39% 140.17 135.33 3.58%
Tax 37.01 34.54 7.15% 37.94 39.31 -3.49% 37.17 38.09 -2.42% 34.97 33.43 4.61%
PAT 98.99 106.08 -6.68% 121.98 117.82 3.53% 110.94 115.22 -3.71% 105.19 101.90 3.23%
PATM 27.73% 31.53% 33.24% 33.90% 31.35% 33.70% 31.46% 33.08%
EPS 3.99 4.28 -6.78% 4.92 4.75 3.58% 4.47 4.65 -3.87% 4.24 4.11 3.16%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 395.22 356.17 10.96% 390.14 369.74 5.52% 376.74 365.17 3.17% 354.15 331.40 6.86%
Expenses 212.11 196.78 7.79% 211.24 196.92 7.27% 209.13 194.97 7.26% 199.87 181.60 10.06%
EBITDA 183.11 159.38 14.89% 178.90 172.83 3.51% 167.61 170.20 -1.52% 154.28 149.80 2.99%
EBIDTM 46.33% 44.75% 45.86% 46.74% 44.49% 46.61% 43.56% 45.20%
Other Income 12.94 13.42 -3.58% 12.88 14.94 -13.79% 12.20 12.57 -2.94% 13.15 11.71 12.30%
Interest 1.53 2.03 -24.63% 1.68 2.15 -21.86% 1.84 2.16 -14.81% 1.94 2.13 -8.92%
Depreciation 28.04 22.85 22.71% 25.33 19.52 29.76% 24.56 18.37 33.70% 20.84 16.98 22.73%
PBT 166.49 147.92 12.55% 164.77 166.10 -0.80% 153.41 162.25 -5.45% 144.65 142.39 1.59%
Tax 40.63 35.11 15.72% 40.12 42.00 -4.48% 39.43 41.41 -4.78% 36.35 35.44 2.57%
PAT 125.85 112.80 11.57% 124.65 124.11 0.44% 113.98 120.83 -5.67% 108.30 106.95 1.26%
PATM 31.84% 31.67% 31.95% 33.57% 30.25% 33.09% 30.58% 32.27%
EPS 5.10 4.61 10.63% 5.07 5.08 -0.20% 4.64 4.97 -6.64% 4.41 4.40 0.23%

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 1,412.25 1,333.90 1,054.48 928.62 863.77 673.75 661.46 651.35 605.96 458.11 383.67 Net Sales Growth 5.87% 26.50% 13.55% 7.51% 28.20% 1.86% 1.55% 7.49% 32.27% 19.40% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,412.26 1,333.90 1,054.48 928.62 863.77 673.75 661.46 651.35 605.96 458.11 383.67 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 777.91 719.40 573.06 524.83 479.94 407.66 404.65 464.82 396.46 289.19 245.76 Power & Fuel Cost - 12.12 10.96 9.46 7.14 5.76 7.66 7.91 6.74 5.64 5.51 % Of Sales - 0.91% 1.04% 1.02% 0.83% 0.85% 1.16% 1.21% 1.11% 1.23% 1.44% Employee Cost - 373.00 314.18 294.88 270.30 217.06 209.72 229.00 188.02 138.88 120.67 % Of Sales - 27.96% 29.79% 31.75% 31.29% 32.22% 31.71% 35.16% 31.03% 30.32% 31.45% Manufacturing Exp. - 102.98 78.88 157.56 139.20 127.63 130.80 149.50 134.23 92.95 7.51 % Of Sales - 7.72% 7.48% 16.97% 16.12% 18.94% 19.77% 22.95% 22.15% 20.29% 1.96% General & Admin Exp. - 214.96 156.58 52.12 50.71 43.82 46.88 66.68 60.77 46.49 49.14 % Of Sales - 16.12% 14.85% 5.61% 5.87% 6.50% 7.09% 10.24% 10.03% 10.15% 12.81% Selling & Distn. Exp. - 2.10 1.83 2.22 1.39 1.44 1.40 1.67 1.66 1.17 21.14 % Of Sales - 0.16% 0.17% 0.24% 0.16% 0.21% 0.21% 0.26% 0.27% 0.26% 5.51% Miscellaneous Exp. - 14.23 10.64 8.58 11.19 11.96 8.19 10.06 5.04 4.07 21.14 % Of Sales - 1.07% 1.01% 0.92% 1.30% 1.78% 1.24% 1.54% 0.83% 0.89% 10.89% EBITDA 634.34 614.50 481.42 403.79 383.83 266.09 256.81 186.53 209.50 168.92 137.91 EBITDA Margin 44.92% 46.07% 45.65% 43.48% 44.44% 39.49% 38.82% 28.64% 34.57% 36.87% 35.94% Other Income 42.38 44.19 31.88 22.62 46.04 60.37 22.45 16.51 44.77 14.97 7.70 Interest 5.93 7.16 6.87 6.67 6.62 7.06 8.05 0.28 0.28 0.10 1.08 Depreciation 86.61 65.13 58.41 54.20 47.40 39.39 45.94 26.51 21.39 16.00 17.32 PBT 584.19 586.39 448.02 365.55 375.84 280.01 225.27 176.25 232.60 167.79 127.21 Tax 147.09 145.37 110.90 91.01 86.43 61.03 61.20 64.12 72.60 60.26 43.26 Tax Rate 25.18% 24.79% 24.75% 24.90% 23.00% 21.80% 27.17% 36.38% 31.21% 35.91% 34.01% PAT 437.10 441.02 337.12 274.54 289.41 218.97 164.07 112.13 160.00 107.53 83.96 PAT before Minority Interest 437.10 441.02 337.12 274.54 289.41 218.97 164.07 112.13 160.00 107.53 83.96 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 30.95% 33.06% 31.97% 29.56% 33.51% 32.50% 24.80% 17.22% 26.40% 23.47% 21.88% PAT Growth -0.89% 30.82% 22.79% -5.14% 32.17% 33.46% 46.32% -29.92% 48.80% 28.07% EPS 17.63 17.78 13.59 11.07 11.67 8.83 6.62 4.52 6.45 4.34 3.39

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,516.25 1,422.48 1,136.52 971.83 909.67 705.50 699.63 693.64 641.54 478.31 397.92 Net Sales Growth 6.59% 25.16% 16.95% 6.83% 28.94% 0.84% 0.86% 8.12% 34.13% 20.20% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,516.25 1,422.48 1,136.52 971.83 909.67 705.50 699.63 693.64 641.54 478.31 397.92 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 832.35 770.26 631.63 550.60 493.20 430.60 413.24 475.73 408.92 292.22 245.15 Power & Fuel Cost - 13.18 11.88 10.24 7.73 6.26 8.64 9.00 7.60 6.34 6.10 % Of Sales - 0.93% 1.05% 1.05% 0.85% 0.89% 1.23% 1.30% 1.18% 1.33% 1.53% Employee Cost - 469.08 397.16 358.08 321.75 262.36 258.02 274.62 226.33 163.43 139.57 % Of Sales - 32.98% 34.95% 36.85% 35.37% 37.19% 36.88% 39.59% 35.28% 34.17% 35.07% Manufacturing Exp. - 117.31 90.67 112.26 92.99 78.63 86.70 105.82 94.08 63.08 25.03 % Of Sales - 8.25% 7.98% 11.55% 10.22% 11.15% 12.39% 15.26% 14.66% 13.19% 6.29% General & Admin Exp. - 155.71 116.59 58.73 56.17 48.85 52.28 78.30 71.29 53.48 42.97 % Of Sales - 10.95% 10.26% 6.04% 6.17% 6.92% 7.47% 11.29% 11.11% 11.18% 10.80% Selling & Distn. Exp. - 2.71 2.83 3.16 1.79 1.61 1.53 1.62 1.82 0.35 24.40 % Of Sales - 0.19% 0.25% 0.33% 0.20% 0.23% 0.22% 0.23% 0.28% 0.07% 6.13% Miscellaneous Exp. - 12.27 12.50 8.13 12.77 32.88 6.06 6.39 7.81 5.54 24.40 % Of Sales - 0.86% 1.10% 0.84% 1.40% 4.66% 0.87% 0.92% 1.22% 1.16% 1.78% EBITDA 683.90 652.22 504.89 421.23 416.47 274.90 286.39 217.91 232.62 186.09 152.77 EBITDA Margin 45.10% 45.85% 44.42% 43.34% 45.78% 38.97% 40.93% 31.42% 36.26% 38.91% 38.39% Other Income 51.17 52.64 40.65 26.81 24.94 50.88 21.42 18.06 22.26 24.52 14.24 Interest 6.99 8.47 8.21 7.61 7.13 7.90 9.72 0.28 0.28 0.10 1.10 Depreciation 98.77 77.72 70.48 60.25 51.62 43.41 51.25 28.44 22.67 16.92 18.47 PBT 629.32 618.66 466.85 380.19 382.65 274.46 246.84 207.26 231.93 193.60 147.44 Tax 156.53 153.97 115.87 95.55 95.70 69.16 74.95 72.08 82.21 66.47 48.95 Tax Rate 24.87% 24.89% 24.82% 25.13% 25.01% 25.20% 30.36% 34.78% 35.45% 34.33% 33.20% PAT 472.78 470.20 353.64 285.24 286.95 205.29 171.82 134.65 149.34 126.35 98.22 PAT before Minority Interest 476.77 464.70 350.98 284.63 286.95 205.29 171.89 135.18 149.72 127.13 98.48 Minority Interest 3.99 5.50 2.66 0.61 0.00 0.00 -0.07 -0.53 -0.38 -0.78 -0.26 PAT Margin 31.18% 33.05% 31.12% 29.35% 31.54% 29.10% 24.56% 19.41% 23.28% 26.42% 24.68% PAT Growth 1.74% 32.96% 23.98% -0.60% 39.78% 19.48% 27.60% -9.84% 18.20% 28.64% EPS 19.06 18.96 14.26 11.50 11.57 8.28 6.93 5.43 6.02 5.09 3.96

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 1,035.91 884.19 728.05 604.57 469.71 489.09 392.16 412.75 361.45 328.41 Share Capital 49.43 49.14 48.99 48.90 48.79 48.76 48.76 48.76 48.76 48.76 Total Reserves 939.40 781.56 626.63 524.59 409.69 436.71 343.40 363.99 312.69 279.65 Non-Current Liabilities 99.31 115.86 118.52 115.54 122.45 125.88 57.53 46.76 37.16 25.39 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 63.15 66.83 67.90 68.89 70.64 69.08 67.94 54.14 42.29 31.67 Current Liabilities 1,191.95 1,034.60 798.14 716.97 639.79 495.30 443.21 348.09 245.84 40.07 Trade Payables 73.00 60.96 39.82 48.20 52.02 36.58 34.47 33.87 28.42 23.82 Other Current Liabilities 208.69 210.12 103.89 104.33 111.59 47.51 48.52 29.89 12.58 10.63 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 910.26 763.52 654.43 564.44 476.18 411.21 360.22 284.33 204.85 5.62 Total Liabilities 2,327.17 2,034.65 1,644.71 1,437.08 1,231.95 1,110.27 892.90 807.60 644.45 393.87 Net Block 193.70 162.76 165.39 169.23 143.53 157.81 87.20 79.75 61.92 56.46 Gross Block 583.54 490.50 441.08 403.98 333.26 318.65 206.46 177.29 140.58 122.71 Accumulated Depreciation 389.83 327.74 275.68 234.75 189.73 160.84 119.26 97.54 78.65 66.25 Non Current Assets 564.65 492.39 428.63 410.48 381.90 367.80 287.54 285.51 259.87 249.69 Capital Work in Progress 44.16 9.74 8.37 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 308.99 304.99 242.52 229.08 226.41 199.42 186.83 186.83 186.85 183.95 Long Term Loans & Adv. 17.21 14.29 11.10 11.50 11.43 10.08 10.09 11.76 7.99 8.79 Other Non Current Assets 0.59 0.61 1.24 0.50 0.53 0.49 3.42 7.19 3.04 0.49 Current Assets 1,762.52 1,542.25 1,216.09 1,026.60 850.04 742.47 605.36 522.09 384.58 144.18 Current Investments 268.90 293.43 236.43 226.08 135.83 197.55 136.00 145.04 118.58 97.89 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 100.75 49.05 25.12 21.55 24.14 26.24 18.04 14.63 9.15 7.81 Cash & Bank 209.83 165.51 114.95 113.02 142.10 39.44 34.18 18.72 8.90 6.02 Other Current Assets 1,183.04 279.58 173.25 84.45 547.98 479.24 417.14 343.70 247.95 32.46 Short Term Loans & Adv. 895.99 754.68 666.33 581.49 477.50 417.01 352.58 284.98 201.11 4.92 Net Current Assets 570.57 507.66 417.95 309.63 210.26 247.16 162.15 174.00 138.73 104.11 Total Assets 2,327.17 2,034.64 1,644.72 1,437.08 1,231.94 1,110.27 892.90 807.60 644.45 393.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,118.55 914.53 781.72 647.64 515.87 548.86 451.75 449.78 415.54 364.06 Share Capital 49.43 49.14 48.99 48.90 48.79 48.76 48.76 48.76 48.76 48.76 Total Reserves 1,021.83 811.54 680.30 567.65 455.85 496.48 402.99 401.02 366.78 315.30 Non-Current Liabilities 129.92 178.93 134.88 125.02 129.24 144.01 56.55 46.35 36.67 26.31 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 68.10 72.06 70.24 72.80 74.83 73.20 71.25 56.71 44.16 32.99 Current Liabilities 330.89 305.94 170.01 776.99 692.06 552.07 490.73 385.59 271.07 41.94 Trade Payables 79.85 64.60 43.34 48.95 52.91 36.08 35.94 34.86 29.02 24.56 Other Current Liabilities 220.24 221.90 111.79 111.46 118.89 55.65 52.98 34.79 14.03 10.53 Short Term Borrowings 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 30.14 19.44 14.88 616.58 520.27 460.34 401.81 315.94 228.02 6.85 Total Liabilities 1,579.71 1,400.51 1,087.36 1,549.65 1,337.17 1,244.94 1,007.32 889.47 731.47 439.72 Net Block 406.08 375.82 332.53 314.09 284.02 308.99 222.86 216.61 196.78 191.85 Gross Block 838.09 735.01 626.52 566.93 487.88 481.53 348.54 318.65 278.66 260.71 Accumulated Depreciation 432.00 359.18 293.99 252.84 203.87 172.54 125.68 102.04 81.88 68.86 Non Current Assets 468.00 406.34 356.98 328.26 298.51 322.82 241.92 242.70 212.21 204.89 Capital Work in Progress 43.66 13.07 8.81 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.00 0.00 0.00 0.53 0.53 2.04 2.03 2.06 1.65 Long Term Loans & Adv. 17.67 16.82 14.39 13.49 13.43 12.81 12.74 15.72 10.07 10.89 Other Non Current Assets 0.59 0.63 1.26 0.52 0.53 0.49 4.28 8.34 3.23 0.49 Current Assets 1,111.72 994.17 730.38 1,221.39 1,038.67 922.11 765.39 646.77 519.26 234.83 Current Investments 424.56 406.55 329.83 316.95 235.54 305.61 230.50 216.13 220.20 175.83 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 110.27 64.86 33.02 25.55 28.99 32.03 26.97 22.51 11.89 10.05 Cash & Bank 256.17 211.13 152.36 150.81 180.25 50.46 43.50 27.66 15.26 13.99 Other Current Assets 320.72 293.58 179.44 90.01 593.90 534.02 464.42 380.48 271.91 34.95 Short Term Loans & Adv. 23.00 18.05 35.72 638.07 521.24 468.57 395.74 318.18 222.69 5.42 Net Current Assets 780.83 688.23 560.37 444.40 346.61 370.04 274.67 261.18 248.19 192.89 Total Assets 1,579.72 1,400.51 1,087.36 1,549.65 1,337.18 1,244.93 1,007.31 889.47 731.47 439.72

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 16 Mar 15
Cash From Operating Activity 442.31 388.33 316.82 305.94 239.27 179.94 144.37 84.47 69.62 PBT 586.39 448.02 365.55 375.84 280.01 225.27 176.25 124.88 103.93 Adjustment 43.20 51.36 67.56 39.56 0.97 39.96 15.43 13.38 17.63 Changes in Working Capital -52.53 -25.20 -31.08 -13.41 17.04 -12.01 18.38 -8.03 -13.13 Cash after chg. in Working capital 577.07 474.18 402.03 402.00 298.01 253.22 210.06 130.22 108.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -134.76 -85.85 -85.21 -96.06 -58.74 -73.28 -65.69 -45.75 -38.79 Other Direct Exp. Paid 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 Cash From Investing Activity -101.57 -181.42 -104.62 -116.96 22.71 -71.98 -14.91 -47.45 -29.58 Net Fixed Assets -127.46 -50.79 -45.31 -70.88 -14.61 -112.19 -83.75 -0.25 Net Investments 20.53 -119.47 -23.79 -92.92 34.73 -74.14 -40.99 -49.36 Others 5.36 -11.16 -35.52 46.84 2.59 114.35 109.83 2.16 Cash from Financing Activity -333.68 -219.28 -200.92 -200.17 -268.41 -90.83 -132.08 -41.14 -36.24 Net Cash Inflow / Outflow 7.06 -12.36 11.28 -11.19 -6.42 17.13 -2.63 -4.12 3.80 Opening Cash & Equivalents 1.81 14.17 2.89 14.08 20.50 3.37 6.00 5.94 2.13 Closing Cash & Equivalent 8.87 1.81 14.17 2.89 14.08 20.50 3.37 1.81 5.94

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 477.42 401.49 318.48 321.45 264.02 198.86 162.05 PBT 618.66 466.85 380.19 382.65 274.46 246.84 207.26 Adjustment 43.05 56.26 67.04 66.79 35.56 44.09 10.38 Changes in Working Capital -38.35 -32.25 -33.01 -20.12 20.71 -9.46 20.35 Cash after chg. in Working capital 623.36 490.86 414.21 429.31 330.73 281.46 237.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -145.94 -89.36 -95.73 -107.86 -66.71 -82.60 -75.93 Other Direct Exp. Paid 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 Cash From Investing Activity -132.16 -187.59 -101.68 -130.87 2.16 -83.83 -32.50 Net Fixed Assets -127.46 -50.79 -45.31 -70.88 -14.61 -112.19 Net Investments 20.53 -119.47 -23.79 -92.92 34.73 -74.14 Others -25.23 -17.33 -32.58 32.93 -17.96 102.50 Cash from Financing Activity -338.05 -223.55 -204.91 -203.50 -271.98 -96.67 -132.08 Net Cash Inflow / Outflow 7.21 -9.65 11.88 -12.92 -5.79 18.36 -2.53 Opening Cash & Equivalents 6.74 16.39 4.51 17.43 23.22 4.86 7.40 Closing Cash & Equivalent 13.95 6.74 16.39 4.51 17.43 23.22 4.86

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.) 40.01 33.81 137.90 117.27 93.97 99.56 80.43 84.65 74.13 67.35 ROA 20.22% 18.32% 17.82% 21.69% 18.70% 16.38% 16.49% 22.04% 20.71% 22.32% ROE 48.48% 44.76% 43.96% 56.09% 46.40% 37.39% 27.86% 41.33% 31.17% 27.56% ROCE 61.83% 56.43% 55.86% 71.20% 59.88% 52.95% 43.86% 60.16% 48.67% 42.11% Fixed Asset Turnover 2.48 2.26 2.20 2.34 2.07 2.52 3.39 3.81 3.48 3.13 Receivable days 20.49 12.84 9.17 9.65 13.65 12.22 9.15 7.16 6.76 4.32 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 46.39 46.71 46.99 58.66 45.96 Cash Conversion Cycle 20.49 12.84 9.17 9.65 13.65 -34.17 -37.56 -39.83 -51.90 -41.64 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 82.85 66.19 55.83 57.74 40.64 28.99 634.77 830.53 1730.79 119.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 43.34 35.03 148.85 126.08 103.43 111.82 92.65 92.24 85.22 74.66 ROA 31.19% 28.21% 21.59% 19.88% 15.90% 15.26% 17.86% 18.47% 21.71% 23.98% ROE 48.11% 44.15% 42.30% 51.19% 39.11% 34.48% 29.99% 34.60% 32.61% 29.89% ROCE 61.67% 56.01% 54.26% 67.00% 53.04% 51.28% 46.04% 53.67% 49.69% 45.08% Fixed Asset Turnover 1.81 1.67 1.63 1.72 1.46 1.69 2.08 2.15 1.77 1.53 Receivable days 22.47 15.72 11.00 10.94 15.79 15.39 13.02 9.79 8.37 6.11 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 39.17 40.87 40.93 51.94 37.81 Cash Conversion Cycle 22.47 15.72 11.00 10.94 15.79 -23.78 -27.86 -31.15 -43.57 -31.70 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 74.01 57.84 50.98 54.64 35.72 26.38 746.26 826.37 1958.49 135.05

Top Investors:

life insurance corporation of india

icici prudential innovation fund

ashish parthasarthy (hdb welfare trust)

franklin templeton investment funds - franklin india fund

aditya birla sun life elss tax saver fund

seafarer overseas growth & income fund

canara robeco small cap fund

fidelity investment trust : fidelity emerging markets fund

fidelity investment trust fidelity international discovery fund

abu dhabi investment authority - way

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