Nifty

:

23810.85

Sensex

:

76917.85

370.05 (1.58%)
1225.07 (1.62%)

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Nifty
Sensex

:
:

23810.85
76917.85

370.05 (1.58%)
1225.07 (1.62%)

CP Capital Ltd.

Educational Institutions

Rating :

74/99

BSE: 533260 | NSE: CPCAP

Watchlist

NSE BSE

148.12

03-Nov-2026

Open
High
Low
Previous Close

147.5
151.5
139.21
144.99

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

11553
1725599.5
180.9
73.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

274.62
6.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

348.76
N/A
0.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.48
6.16
15.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.27
16.35
8.49

PAT CAGR (%)

10 Years
5 Years
3 Years

7.30
13.18
-0.68

P:E (Median)

8 Years
5 Years
3 Years

8.56
9.06
9.59

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.73
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.45
11.66
7.85

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 19.37 15.30 26.60% 12.90 14.85 -13.13% 16.33 15.35 6.38% 14.14 17.23 -17.93%
Expenses 1.36 3.01 -54.82% 2.44 0.90 171.11% 2.80 2.95 -5.08% 1.70 2.65 -35.85%
EBITDA 18.01 12.29 46.54% 10.46 13.95 -25.02% 13.53 12.41 9.02% 12.45 14.58 -14.61%
EBIDTM 92.98% 80.34% 81.05% 93.96% 82.85% 80.81% 87.99% 84.60%
Other Income 0.01 0.00 0 0.45 0.01 4,400.00% 0.94 -0.37 - 1.30 2.20 -40.91%
Interest 2.17 1.38 57.25% 2.22 1.20 85.00% 2.90 1.32 119.70% 2.33 1.44 61.81%
Depreciation 0.50 0.50 0.00% 0.50 0.51 -1.96% 0.51 0.54 -5.56% 0.51 0.54 -5.56%
PBT 15.36 10.40 47.69% 8.19 12.25 -33.14% 11.06 10.17 8.75% 10.91 14.80 -26.28%
Tax 3.88 2.53 53.36% 2.51 3.42 -26.61% 1.22 0.87 40.23% 2.71 3.61 -24.93%
PAT 11.48 7.87 45.87% 5.68 8.83 -35.67% 9.84 9.30 5.81% 8.20 11.19 -26.72%
PATM 59.25% 51.45% 44.04% 59.48% 60.27% 60.55% 57.97% 64.94%
EPS 6.31 4.32 46.06% 3.12 4.85 -35.67% 5.41 5.11 5.87% 4.50 6.15 -26.83%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 21.95 19.42 13.03% 18.47 16.01 15.37% 16.80 14.61 14.99% 14.86 14.53 2.27%
Expenses 1.79 3.71 -51.75% 3.51 1.90 84.74% 3.37 3.00 12.33% 2.16 2.81 -23.13%
EBITDA 20.16 15.71 28.33% 14.96 14.11 6.02% 13.43 11.60 15.78% 12.70 11.73 8.27%
EBIDTM 91.86% 80.90% 81.01% 88.11% 79.93% 79.45% 85.46% 80.70%
Other Income 0.03 0.00 0 0.15 0.00 0 3.59 -0.17 - 3.21 2.41 33.20%
Interest 1.90 1.11 71.17% 1.95 1.05 85.71% 2.07 1.09 89.91% 1.92 1.09 76.15%
Depreciation 0.69 0.68 1.47% 0.68 0.68 0.00% 0.69 0.72 -4.17% 0.68 0.72 -5.56%
PBT 17.60 13.92 26.44% 12.48 12.37 0.89% 14.26 9.63 48.08% 13.31 12.33 7.95%
Tax 4.56 3.16 44.30% 3.13 3.83 -18.28% 1.77 1.30 36.15% 3.16 3.95 -20.00%
PAT 13.04 10.77 21.08% 9.35 8.55 9.36% 12.48 8.33 49.82% 10.15 8.38 21.12%
PATM 59.40% 55.44% 50.61% 53.38% 74.31% 57.02% 68.33% 57.68%
EPS 7.32 5.93 23.44% 5.02 4.72 6.36% 6.87 4.77 44.03% 5.59 4.63 20.73%

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 62.74 60.85 67.28 54.51 51.90 29.34 18.12 52.14 68.72 71.09 72.79 Net Sales Growth 0.02% -9.56% 23.43% 5.03% 76.89% 61.92% -65.25% -24.13% -3.33% -2.34% Cost Of Goods Sold -0.01 0.00 0.00 0.00 1.63 0.96 1.31 1.73 3.33 3.60 2.15 Gross Profit 62.75 60.85 67.28 54.51 50.27 28.38 16.81 50.41 65.39 67.48 70.64 GP Margin 100.01% 100% 100% 100% 96.86% 96.73% 92.77% 96.68% 95.15% 94.92% 97.05% Total Expenditure 8.30 9.95 7.03 6.53 22.05 18.08 15.69 42.29 60.69 55.26 52.47 Power & Fuel Cost - 0.52 0.28 0.29 1.27 0.88 0.73 1.68 2.24 2.44 2.33 % Of Sales - 0.85% 0.42% 0.53% 2.45% 3.00% 4.03% 3.22% 3.26% 3.43% 3.20% Employee Cost - 2.97 3.26 2.88 8.41 8.17 7.98 27.56 37.95 33.66 35.03 % Of Sales - 4.88% 4.85% 5.28% 16.20% 27.85% 44.04% 52.86% 55.22% 47.35% 48.12% Manufacturing Exp. - 0.30 0.36 1.03 0.61 0.05 0.27 0.27 0.16 0.62 0.46 % Of Sales - 0.49% 0.54% 1.89% 1.18% 0.17% 1.49% 0.52% 0.23% 0.87% 0.63% General & Admin Exp. - 1.21 0.58 1.72 8.73 5.57 3.55 8.58 12.33 10.21 8.98 % Of Sales - 1.99% 0.86% 3.16% 16.82% 18.98% 19.59% 16.46% 17.94% 14.36% 12.34% Selling & Distn. Exp. - 1.37 0.51 0.00 0.64 0.38 0.49 1.38 3.47 3.86 3.32 % Of Sales - 2.25% 0.76% 0% 1.23% 1.30% 2.70% 2.65% 5.05% 5.43% 4.56% Miscellaneous Exp. - 3.58 2.04 0.61 0.76 2.07 1.36 1.08 1.20 0.86 3.32 % Of Sales - 5.88% 3.03% 1.12% 1.46% 7.06% 7.51% 2.07% 1.75% 1.21% 0.27% EBITDA 54.45 50.90 60.25 47.98 29.85 11.26 2.43 9.85 8.03 15.83 20.32 EBITDA Margin 86.79% 83.65% 89.55% 88.02% 57.51% 38.38% 13.41% 18.89% 11.69% 22.27% 27.92% Other Income 2.70 0.51 0.02 11.65 3.76 9.05 20.93 20.64 14.12 10.09 10.84 Interest 9.62 8.83 5.34 4.02 0.87 2.03 3.97 5.92 5.51 3.07 1.78 Depreciation 2.02 2.02 2.13 2.20 3.12 3.52 3.76 3.99 4.11 4.29 4.89 PBT 45.52 40.56 52.80 53.41 29.62 14.76 15.64 20.58 12.53 18.57 24.48 Tax 10.32 8.97 12.13 10.22 7.42 3.98 3.05 4.15 2.37 5.58 6.46 Tax Rate 22.67% 22.12% 22.97% 19.13% 25.05% 26.96% 19.50% 20.17% 18.91% 30.05% 26.39% PAT 35.20 31.59 40.66 43.19 22.19 10.78 12.58 16.43 10.15 12.99 18.03 PAT before Minority Interest 35.20 31.59 40.66 43.19 22.19 10.78 12.58 16.43 10.15 12.99 18.03 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 56.10% 51.91% 60.43% 79.23% 42.76% 36.74% 69.43% 31.51% 14.77% 18.27% 24.77% PAT Growth -5.35% -22.31% -5.86% 94.64% 105.84% -14.31% -23.43% 61.87% -21.86% -27.95% EPS 19.34 17.36 22.34 23.73 12.19 5.92 6.91 9.03 5.58 7.14 9.91

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 72.08 76.32 66.50 49.09 86.52 56.61 54.67 115.29 104.98 247.71 166.03 Net Sales Growth 11.63% 14.77% 35.47% -43.26% 52.84% 3.55% -52.58% 9.82% -57.62% 49.20% Cost Of Goods Sold 2.13 2.39 0.96 0.00 4.42 5.40 8.18 28.64 9.79 163.73 85.91 Gross Profit 69.95 73.92 65.55 49.09 82.10 51.22 46.49 86.66 95.19 83.99 80.12 GP Margin 97.04% 96.86% 98.57% 100% 94.89% 90.48% 85.04% 75.17% 90.67% 33.91% 48.26% Total Expenditure 10.83 12.75 8.31 6.80 71.32 26.79 47.73 71.75 68.91 217.10 137.32 Power & Fuel Cost - 0.52 0.29 0.30 1.29 0.00 0.74 1.70 2.24 2.44 2.33 % Of Sales - 0.68% 0.44% 0.61% 1.49% 0% 1.35% 1.47% 2.13% 0.99% 1.40% Employee Cost - 3.22 3.46 3.01 9.34 8.94 8.54 28.42 38.56 34.31 35.58 % Of Sales - 4.22% 5.20% 6.13% 10.80% 15.79% 15.62% 24.65% 36.73% 13.85% 21.43% Manufacturing Exp. - 0.30 0.36 1.03 0.61 0.00 0.27 0.27 0.16 0.62 0.55 % Of Sales - 0.39% 0.54% 2.10% 0.71% 0% 0.49% 0.23% 0.15% 0.25% 0.33% General & Admin Exp. - 1.23 0.59 1.74 8.93 12.40 3.79 6.39 9.46 10.46 9.17 % Of Sales - 1.61% 0.89% 3.54% 10.32% 21.90% 6.93% 5.54% 9.01% 4.22% 5.52% Selling & Distn. Exp. - 1.40 0.51 0.00 0.65 0.00 0.48 1.39 3.59 3.90 3.46 % Of Sales - 1.83% 0.77% 0% 0.75% 0% 0.88% 1.21% 3.42% 1.57% 2.08% Miscellaneous Exp. - 3.69 2.14 0.72 46.09 0.06 25.73 4.94 5.11 1.65 3.46 % Of Sales - 4.83% 3.22% 1.47% 53.27% 0.11% 47.06% 4.28% 4.87% 0.67% 0.19% EBITDA 61.25 63.57 58.19 42.29 15.20 29.82 6.94 43.54 36.07 30.61 28.71 EBITDA Margin 84.98% 83.29% 87.50% 86.15% 17.57% 52.68% 12.69% 37.77% 34.36% 12.36% 17.29% Other Income 6.98 0.18 0.11 16.98 5.88 5.08 8.06 5.32 6.53 10.70 12.36 Interest 7.84 7.04 4.20 2.90 1.85 3.24 5.02 6.65 6.42 6.60 5.98 Depreciation 2.74 2.74 2.83 2.93 4.16 4.13 4.23 4.41 4.46 4.60 5.25 PBT 57.65 53.97 51.27 53.44 15.06 27.53 5.76 37.81 31.71 30.11 29.84 Tax 12.62 11.22 13.66 10.52 2.96 4.69 5.61 10.68 7.60 7.83 8.79 Tax Rate 21.89% 20.79% 26.64% 19.69% 19.65% 17.04% 97.40% 28.25% 23.97% 26.00% 29.46% PAT 45.02 42.58 38.12 43.46 11.95 22.93 0.15 27.13 24.12 22.25 21.04 PAT before Minority Interest 45.02 42.58 38.12 43.46 12.19 22.93 0.15 27.13 24.11 22.27 21.05 Minority Interest 0.00 0.00 0.00 0.00 -0.24 0.00 0.00 0.00 0.01 -0.02 -0.01 PAT Margin 62.46% 55.79% 57.32% 88.53% 13.81% 40.51% 0.27% 23.53% 22.98% 8.98% 12.67% PAT Growth 24.95% 11.70% -12.29% 263.68% -47.88% 15,186.67% -99.45% 12.48% 8.40% 5.75% EPS 24.74 23.40 20.95 23.88 6.57 12.60 0.08 14.91 13.25 12.23 11.56

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 548.19 516.66 483.29 447.22 428.62 417.86 406.49 395.35 385.09 371.67 Share Capital 18.19 18.19 18.19 18.19 18.19 18.19 18.16 18.16 18.16 18.13 Total Reserves 530.00 498.47 465.10 429.03 410.43 399.60 388.20 377.06 366.80 353.36 Non-Current Liabilities 8.92 15.09 15.34 19.17 17.67 25.13 30.25 28.63 34.91 13.32 Secured Loans 0.00 0.00 14.87 7.27 8.51 16.87 21.68 21.29 25.42 5.79 Unsecured Loans 1.61 6.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.09 0.21 0.29 0.37 0.64 0.70 0.68 0.54 Current Liabilities 88.37 105.62 85.89 19.49 14.54 49.41 50.04 64.96 58.68 36.71 Trade Payables 0.00 0.00 0.00 0.02 0.01 0.05 0.13 0.31 0.12 0.29 Other Current Liabilities 0.68 25.64 25.86 9.21 7.77 14.19 14.89 21.12 20.51 17.92 Short Term Borrowings 86.07 79.13 55.65 5.65 0.00 35.13 34.95 43.29 37.19 18.23 Short Term Provisions 1.62 0.84 4.38 4.61 6.76 0.03 0.07 0.24 0.86 0.27 Total Liabilities 645.48 637.37 584.52 485.88 460.83 492.40 486.78 488.94 478.68 421.70 Net Block 18.91 19.40 19.93 108.25 106.51 109.87 135.88 136.72 139.98 132.16 Gross Block 22.48 22.46 22.45 134.80 130.00 130.25 152.94 149.79 149.02 136.94 Accumulated Depreciation 3.56 3.06 2.53 26.56 23.48 20.38 17.06 13.07 9.04 4.78 Non Current Assets 422.56 499.50 494.78 427.88 430.23 311.68 320.83 333.74 322.62 322.55 Capital Work in Progress 0.02 0.00 0.00 0.00 3.90 3.41 0.58 0.00 0.15 6.55 Non Current Investment 135.29 135.29 135.29 168.63 168.63 168.58 174.53 183.32 178.78 180.84 Long Term Loans & Adv. 190.24 265.97 250.21 132.65 132.34 10.48 8.68 13.19 3.06 2.99 Other Non Current Assets 1.17 0.00 0.00 0.24 0.37 0.71 1.16 0.51 0.66 0.00 Current Assets 222.81 137.52 89.30 57.38 29.66 179.06 165.95 155.20 156.06 99.15 Current Investments 3.73 0.38 0.48 0.00 2.73 25.19 13.85 9.21 45.06 38.73 Inventories 0.00 0.00 0.00 1.17 0.74 0.86 0.95 0.99 1.33 1.09 Sundry Debtors 0.00 0.00 0.00 3.30 5.39 5.60 12.19 11.98 6.39 1.54 Cash & Bank 2.56 4.36 4.70 0.92 1.96 1.84 1.42 1.02 2.96 3.04 Other Current Assets 216.51 4.13 0.09 2.14 18.85 145.57 137.54 132.01 100.33 54.76 Short Term Loans & Adv. 216.50 128.65 84.02 49.86 17.25 143.95 134.75 130.53 100.33 54.69 Net Current Assets 134.44 31.90 3.41 37.89 15.12 129.65 115.91 90.24 97.38 62.45 Total Assets 645.37 637.02 584.08 485.26 459.89 490.74 486.78 488.94 478.68 421.70

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 572.92 545.67 498.70 479.51 470.73 447.82 448.91 428.15 403.93 381.16 Share Capital 18.19 18.19 18.19 18.19 18.19 18.19 18.16 18.16 18.16 18.13 Total Reserves 554.72 527.48 480.50 461.32 452.47 429.56 430.63 409.86 385.64 362.85 Non-Current Liabilities 11.27 9.34 11.60 55.52 24.54 33.86 35.26 32.16 37.54 16.34 Secured Loans 0.00 0.00 9.20 8.55 10.96 21.45 26.06 25.56 29.62 9.99 Unsecured Loans 1.61 6.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.09 45.88 5.48 5.42 1.20 1.22 1.14 0.75 Current Liabilities 77.73 69.74 70.50 26.03 23.75 61.51 59.32 68.59 77.69 137.71 Trade Payables 0.00 0.00 0.00 0.02 0.02 0.06 0.21 0.38 0.34 0.30 Other Current Liabilities 0.76 33.60 26.51 11.80 10.17 15.86 17.42 22.38 21.37 19.46 Short Term Borrowings 75.60 35.20 40.91 10.47 11.98 44.51 41.15 44.79 54.98 117.39 Short Term Provisions 1.36 0.93 3.08 3.73 1.58 1.09 0.54 1.05 0.99 0.55 Total Liabilities 661.92 624.75 580.80 561.70 519.16 543.33 543.63 529.02 519.29 535.32 Net Block 19.22 19.52 20.05 109.56 106.73 110.14 192.07 188.95 182.70 176.00 Gross Block 22.85 22.63 22.63 137.47 130.60 130.86 210.50 203.02 192.42 181.14 Accumulated Depreciation 3.63 3.12 2.58 27.92 23.86 20.72 18.43 14.06 9.72 5.14 Non Current Assets 392.05 456.92 445.52 369.16 352.96 290.01 294.04 292.73 281.53 226.48 Capital Work in Progress 0.02 0.00 0.00 0.00 4.42 3.69 2.52 2.24 2.10 8.12 Non Current Investment 10.14 0.85 0.34 1.45 1.34 3.69 16.28 29.93 18.04 21.19 Long Term Loans & Adv. 190.24 265.76 250.83 160.07 143.44 94.50 82.01 71.09 78.01 21.16 Other Non Current Assets 1.17 0.21 0.00 0.24 0.37 0.71 1.16 0.51 0.66 0.00 Current Assets 269.74 167.49 134.83 191.90 166.20 253.32 249.60 236.28 237.76 308.84 Current Investments 3.73 0.38 1.02 0.00 2.73 25.19 14.05 9.42 47.84 54.44 Inventories 2.67 21.75 0.00 2.19 1.54 3.54 5.01 2.44 3.45 76.41 Sundry Debtors 2.09 0.05 0.00 14.26 22.96 42.16 49.45 51.31 45.21 40.02 Cash & Bank 3.07 4.51 5.00 10.86 14.51 11.92 10.75 8.29 10.42 8.88 Other Current Assets 258.18 4.32 8.12 2.14 124.47 170.52 170.34 164.83 130.83 129.09 Short Term Loans & Adv. 257.97 136.47 120.69 162.46 121.94 167.23 167.71 163.66 130.83 127.78 Net Current Assets 192.02 97.75 64.33 165.88 142.45 191.81 190.28 167.69 160.07 171.14 Total Assets 661.79 624.41 580.35 561.06 519.16 543.33 543.64 529.01 519.29 535.32

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 7.06 -9.69 -27.50 -8.40 -0.70 6.20 -0.89 -3.17 10.38 17.36 PBT 40.56 52.80 53.41 29.62 14.76 15.64 20.58 12.53 18.57 24.48 Adjustment 12.47 8.62 1.78 1.82 -10.55 -11.94 -10.56 -3.91 -2.12 -3.13 Changes in Working Capital -36.48 -55.37 -72.44 -34.72 -2.13 5.45 -6.95 -7.78 -2.25 2.68 Cash after chg. in Working capital 16.55 6.05 -17.25 -3.28 2.09 9.15 3.07 0.84 14.20 24.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.49 -15.74 -10.25 -5.12 -2.79 -2.95 -3.96 -4.01 -3.82 -6.67 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 -1.89 8.94 18.86 4.23 50.00 4.06 20.73 4.02 -45.90 -25.61 Net Fixed Assets -0.04 -0.01 112.35 -0.90 -0.24 19.86 -3.73 -0.62 -5.68 4.12 Net Investments -3.35 0.10 32.86 2.73 22.41 -5.39 4.15 31.31 -4.27 -45.49 Others 1.50 8.85 -126.35 2.40 27.83 -10.41 20.31 -26.67 -35.95 15.76 Cash from Financing Activity -7.01 0.39 5.55 3.57 -48.99 -10.53 -19.05 -3.49 35.98 9.83 Net Cash Inflow / Outflow -1.84 -0.36 -3.10 -0.60 0.31 -0.28 0.79 -2.64 0.46 1.58 Opening Cash & Equivalents 4.29 4.65 7.75 1.12 0.81 1.09 0.30 2.94 2.48 0.90 Closing Cash & Equivalent 2.45 4.29 4.65 0.52 1.12 0.81 1.09 0.30 2.94 2.48

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 32.96 -18.95 -25.73 2.61 41.78 5.05 14.11 19.95 97.46 -4.24 PBT 53.80 51.78 53.98 15.16 27.62 5.76 37.86 31.73 30.04 29.76 Adjustment 10.83 8.03 2.06 42.31 3.25 25.89 6.22 5.08 1.40 0.01 Changes in Working Capital -19.76 -61.87 -71.51 -48.42 15.06 -20.52 -20.71 -8.26 72.95 -25.17 Cash after chg. in Working capital 44.87 -2.06 -15.47 9.04 45.92 11.13 23.37 28.55 104.40 4.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.91 -16.88 -10.26 -6.43 -4.15 -6.08 -9.26 -8.61 -6.94 -8.84 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 -29.38 18.99 16.98 4.39 10.39 7.64 5.09 -2.10 -45.76 -64.49 Net Fixed Assets -0.04 -0.01 112.35 -0.90 -0.24 19.86 -3.73 -0.62 -5.68 4.12 Net Investments -3.35 0.10 32.86 2.73 22.41 -5.39 4.15 31.31 -4.27 -45.49 Others -25.99 18.90 -128.23 2.56 -11.78 -6.83 4.67 -32.79 -35.81 -23.12 Cash from Financing Activity -5.06 -0.55 5.12 -10.21 -49.40 -12.20 -16.36 -20.68 -49.62 74.59 Net Cash Inflow / Outflow -1.47 -0.50 -3.63 -3.21 2.77 0.49 2.84 -2.83 2.08 5.86 Opening Cash & Equivalents 4.44 4.94 8.57 13.67 10.90 10.41 7.57 10.40 8.32 2.47 Closing Cash & Equivalent 2.97 4.44 4.94 10.46 13.67 10.90 10.41 7.57 10.40 8.32

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.) 301.32 283.99 265.65 245.82 235.60 229.65 223.73 217.60 211.95 204.87 ROA 4.92% 6.66% 8.07% 4.69% 2.26% 2.57% 3.37% 2.10% 2.88% 4.47% ROE 5.93% 8.13% 9.28% 5.07% 2.55% 3.05% 4.10% 2.60% 3.43% 5.02% ROCE 7.98% 10.04% 11.29% 6.78% 3.68% 4.16% 5.68% 3.93% 5.09% 6.93% Fixed Asset Turnover 2.71 3.00 0.69 0.39 0.23 0.13 0.34 0.46 0.50 0.51 Receivable days 0.00 0.00 0.00 30.58 68.40 179.11 84.56 48.76 20.34 12.45 Inventory Days 0.00 0.00 0.00 6.72 9.95 18.25 6.79 6.15 6.20 6.93 Payable days 0.00 0.00 0.00 3.86 10.90 24.83 2.22 1.54 1.52 1.85 Cash Conversion Cycle 0.00 0.00 0.00 33.44 67.45 172.53 89.14 53.37 25.02 17.53 Total Debt/Equity 0.16 0.17 0.15 0.03 0.02 0.14 0.15 0.18 0.18 0.07 Interest Cover 5.59 10.88 14.29 34.99 8.26 4.94 4.48 3.27 7.05 14.75

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 314.91 299.94 274.12 263.57 258.70 246.11 247.09 235.66 222.32 210.10 ROA 6.62% 6.32% 7.61% 2.26% 4.32% 0.03% 5.06% 4.60% 4.22% 4.39% ROE 7.61% 7.30% 8.89% 2.57% 4.99% 0.03% 6.19% 5.80% 5.68% 5.74% ROCE 9.83% 9.83% 10.81% 3.41% 6.07% 2.07% 8.67% 7.65% 7.31% 7.87% Fixed Asset Turnover 3.36 2.94 0.61 0.65 0.43 0.32 0.56 0.53 1.33 0.91 Receivable days 5.13 0.29 0.00 78.51 209.95 305.83 159.50 167.80 62.80 132.83 Inventory Days 58.40 119.39 0.00 7.86 16.37 28.54 11.80 10.24 58.84 86.18 Payable days 0.00 0.00 0.00 1.66 2.54 6.08 1.60 2.21 0.85 0.36 Cash Conversion Cycle 63.53 119.68 0.00 84.71 223.78 328.29 169.69 175.83 120.78 218.65 Total Debt/Equity 0.13 0.08 0.11 0.04 0.05 0.16 0.16 0.18 0.22 0.34 Interest Cover 8.64 13.32 19.63 9.18 9.53 2.15 6.69 5.94 5.56 5.99

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