Nifty

:

23719.30

Sensex

:

75415.35

64.60 (0.27%)
231.99 (0.31%)

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Nifty
Sensex

:
:

23719.30
75415.35

64.60 (0.27%)
231.99 (0.31%)

Central Depository Services (India) Ltd.

Depository Services

Rating :

49/99

BSE: Not Listed | NSE: CDSL

Watchlist

NSE BSE

1204.10

22-May-2026

Open
High
Low
Previous Close

1204
1209.8
1197
1199.80

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

1176424
1416483447.8
1828.9
1116.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,165.69
55.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,082.62
1.06%
12.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.31
25.78
24.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.60
24.13
14.06

PAT CAGR (%)

10 Years
5 Years
3 Years

19.19
21.32
24.04

P:E (Median)

8 Years
5 Years
3 Years

42.67
54.82
58.29

P:BV (Average)

8 Years
5 Years
3 Years

10.34
13.82
15.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.03
38.06
40.14

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS 22.23 25.73 30.88 39.03
P/E Ratio 54.17 46.80 38.99 30.85
Revenue 1151.8 1308.27 1522.26 1818.68
EBITDA 585.86 688.54 825.79 1016.48
Net Income 456.7 547.4 652.27 815.46
ROA 19.95 21.81 23.63 26.35
P/B Ratio 12.83 11.42 10.07 8.90
ROE 24.43 25.83 27.48 29.72
FCFF 359.77 510.1 636.3
FCFF Yield 1.41 2 2.5
Net Debt -1926.9 -2007.67 -2207.55
BVPS 93.86 105.47 119.62 135.22

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 212.39 181.54 16.99% 254.40 220.97 15.13% 271.81 247.81 9.68% 221.85 197.89 12.11%
Expenses 113.33 91.44 23.94% 110.56 89.81 23.10% 111.22 92.99 19.60% 102.94 76.18 35.13%
EBITDA 99.05 90.10 9.93% 143.84 131.15 9.68% 160.59 154.82 3.73% 118.91 121.71 -2.30%
EBIDTM 46.64% 49.63% 56.54% 59.35% 59.08% 62.47% 53.60% 61.50%
Other Income 2.56 23.46 -89.09% 24.31 13.90 74.89% 18.09 76.17 -76.25% 90.50 22.84 296.23%
Interest 0.03 0.04 -25.00% 0.03 0.00 0 0.04 0.01 300.00% 0.04 0.01 300.00%
Depreciation 14.43 11.88 21.46% 13.93 10.59 31.54% 13.24 9.97 32.80% 12.57 8.12 54.80%
PBT 87.16 101.63 -14.24% 154.19 134.46 14.67% 165.40 221.02 -25.17% 196.81 136.42 44.27%
Tax 18.41 20.87 -11.79% 34.24 29.53 15.95% 37.90 49.86 -23.99% 44.79 31.17 43.70%
PAT 68.75 80.76 -14.87% 119.95 104.93 14.31% 127.50 171.15 -25.50% 152.01 105.25 44.43%
PATM 32.37% 44.49% 47.15% 47.49% 46.91% 69.06% 68.52% 53.19%
EPS 3.29 3.86 -14.77% 5.74 5.02 14.34% 6.10 8.19 -25.52% 7.27 5.04 44.25%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 262.85 224.49 17.09% 304.36 278.13 9.43% 318.89 322.26 -1.05% 258.81 257.39 0.55%
Expenses 146.10 115.06 26.98% 143.33 117.47 22.01% 141.27 122.46 15.36% 128.36 102.95 24.68%
EBITDA 116.75 109.43 6.69% 161.03 160.66 0.23% 177.62 199.80 -11.10% 130.45 154.44 -15.53%
EBIDTM 44.42% 48.74% 52.91% 57.76% 55.70% 62.00% 50.40% 60.00%
Other Income 5.53 31.28 -82.32% 29.25 19.98 46.40% 22.48 36.25 -37.99% 36.35 29.51 23.18%
Interest 0.04 0.05 -20.00% 0.04 0.02 100.00% 0.04 0.02 100.00% 0.05 0.02 150.00%
Depreciation 17.81 14.29 24.63% 17.08 12.97 31.69% 16.10 11.93 34.95% 15.20 9.80 55.10%
PBT 104.43 126.37 -17.36% 173.15 167.66 3.27% 183.96 224.10 -17.91% 151.55 174.13 -12.97%
Tax 23.43 26.81 -12.61% 38.98 38.57 1.06% 42.72 62.73 -31.90% 48.78 40.46 20.56%
PAT 81.00 99.56 -18.64% 134.17 129.09 3.94% 141.24 161.37 -12.47% 102.77 133.67 -23.12%
PATM 30.81% 44.35% 44.08% 46.41% 44.29% 50.07% 39.71% 51.93%
EPS 3.84 4.80 -20.00% 6.38 6.23 2.41% 6.71 7.75 -13.42% 4.90 6.42 -23.68%

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 960.45 848.21 640.96 450.60 414.80 270.58 168.15 152.34 150.83 121.62 101.74 Net Sales Growth 13.23% 32.33% 42.25% 8.63% 53.30% 60.92% 10.38% 1.00% 24.02% 19.54% 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 960.45 848.21 640.96 450.60 414.80 270.58 168.15 152.34 150.83 121.62 101.74 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 438.05 350.44 248.86 183.71 132.72 98.67 105.50 70.56 66.03 59.89 51.71 Power & Fuel Cost - 1.50 0.69 0.62 0.52 0.51 0.44 0.52 0.65 0.67 0.69 % Of Sales - 0.18% 0.11% 0.14% 0.13% 0.19% 0.26% 0.34% 0.43% 0.55% 0.68% Employee Cost - 101.71 80.22 68.56 41.07 34.19 39.98 29.83 26.70 22.63 19.41 % Of Sales - 11.99% 12.52% 15.22% 9.90% 12.64% 23.78% 19.58% 17.70% 18.61% 19.08% Manufacturing Exp. - 9.53 9.44 5.43 5.84 4.63 3.89 0.00 0.00 1.32 8.50 % Of Sales - 1.12% 1.47% 1.21% 1.41% 1.71% 2.31% 0% 0% 1.09% 8.35% General & Admin Exp. - 162.82 102.74 70.26 52.13 32.91 38.42 26.51 25.58 21.68 13.48 % Of Sales - 19.20% 16.03% 15.59% 12.57% 12.16% 22.85% 17.40% 16.96% 17.83% 13.25% Selling & Distn. Exp. - 22.94 17.99 12.12 7.28 5.42 5.61 5.20 3.75 3.39 3.98 % Of Sales - 2.70% 2.81% 2.69% 1.76% 2.00% 3.34% 3.41% 2.49% 2.79% 3.91% Miscellaneous Exp. - 51.94 37.77 26.72 25.89 21.02 17.17 8.49 9.33 10.20 3.98 % Of Sales - 6.12% 5.89% 5.93% 6.24% 7.77% 10.21% 5.57% 6.19% 8.39% 5.54% EBITDA 522.39 497.77 392.10 266.89 282.08 171.91 62.65 81.78 84.80 61.73 50.03 EBITDA Margin 54.39% 58.68% 61.17% 59.23% 68.00% 63.53% 37.26% 53.68% 56.22% 50.76% 49.17% Other Income 135.46 136.37 101.93 93.47 65.38 41.77 43.24 36.13 28.04 33.61 31.39 Interest 0.14 0.05 0.02 0.01 0.01 0.02 0.03 0.00 0.00 0.00 0.00 Depreciation 54.17 40.55 21.22 15.86 10.10 7.29 8.69 8.26 6.46 3.49 3.43 PBT 603.56 593.53 472.79 344.49 337.35 206.37 97.17 109.66 106.38 91.84 77.99 Tax 135.34 131.44 109.47 72.41 73.58 46.31 19.85 25.28 28.69 23.99 34.24 Tax Rate 22.42% 22.15% 23.15% 21.02% 21.81% 22.44% 20.43% 23.05% 26.97% 26.12% 30.82% PAT 468.21 462.10 363.32 272.08 263.76 160.06 77.32 84.38 77.69 67.85 76.85 PAT before Minority Interest 468.21 462.10 363.32 272.08 263.76 160.06 77.32 84.38 77.69 67.85 76.85 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 48.75% 54.48% 56.68% 60.38% 63.59% 59.15% 45.98% 55.39% 51.51% 55.79% 75.54% PAT Growth 1.32% 27.19% 33.53% 3.15% 64.79% 107.01% -8.37% 8.61% 14.50% -11.71% EPS 22.40 22.11 17.38 13.02 12.62 7.66 3.70 4.04 3.72 3.25 3.68

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,144.91 1,082.21 812.26 555.09 551.33 343.72 225.11 196.25 187.69 146.00 122.85 Net Sales Growth 5.79% 33.23% 46.33% 0.68% 60.40% 52.69% 14.71% 4.56% 28.55% 18.84% 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 1,144.90 1,082.21 812.26 555.09 551.33 343.72 225.11 196.25 187.69 146.00 122.85 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 559.06 457.94 322.87 231.74 184.47 131.89 136.04 87.32 77.31 66.58 58.94 Power & Fuel Cost - 2.08 1.15 1.00 0.55 0.51 0.44 0.52 0.65 0.67 0.69 % Of Sales - 0.19% 0.14% 0.18% 0.10% 0.15% 0.20% 0.26% 0.35% 0.46% 0.56% Employee Cost - 121.93 96.43 80.85 50.54 41.33 47.29 34.19 30.34 24.87 21.49 % Of Sales - 11.27% 11.87% 14.57% 9.17% 12.02% 21.01% 17.42% 16.16% 17.03% 17.49% Manufacturing Exp. - 24.86 17.27 11.91 12.90 9.32 13.59 2.75 3.07 3.83 11.85 % Of Sales - 2.30% 2.13% 2.15% 2.34% 2.71% 6.04% 1.40% 1.64% 2.62% 9.65% General & Admin Exp. - 199.41 119.67 79.52 58.08 38.32 43.11 29.77 27.65 22.70 14.50 % Of Sales - 18.43% 14.73% 14.33% 10.53% 11.15% 19.15% 15.17% 14.73% 15.55% 11.80% Selling & Distn. Exp. - 22.83 17.96 12.09 7.23 5.34 5.49 5.26 3.77 3.40 4.00 % Of Sales - 2.11% 2.21% 2.18% 1.31% 1.55% 2.44% 2.68% 2.01% 2.33% 3.26% Miscellaneous Exp. - 86.83 70.39 46.38 55.18 37.06 26.12 14.84 11.83 11.11 4.00 % Of Sales - 8.02% 8.67% 8.36% 10.01% 10.78% 11.60% 7.56% 6.30% 7.61% 5.21% EBITDA 585.85 624.27 489.39 323.35 366.86 211.83 89.07 108.93 110.38 79.42 63.91 EBITDA Margin 51.17% 57.68% 60.25% 58.25% 66.54% 61.63% 39.57% 55.51% 58.81% 54.40% 52.02% Other Income 93.61 117.07 95.05 65.85 54.57 56.92 59.15 49.19 37.99 40.85 38.48 Interest 0.17 0.10 0.11 0.13 0.01 0.02 0.03 0.00 0.00 0.00 0.00 Depreciation 66.19 48.98 27.23 19.48 11.46 9.20 11.73 9.92 6.95 3.70 4.19 PBT 613.09 692.26 557.09 369.58 409.96 259.52 136.45 148.21 141.42 116.56 98.21 Tax 153.91 168.58 136.46 89.19 96.74 58.26 29.73 33.38 37.78 29.98 40.19 Tax Rate 25.10% 24.35% 24.50% 24.13% 23.60% 22.45% 21.79% 22.52% 26.71% 25.72% 30.61% PAT 459.18 526.64 419.10 275.94 311.18 200.34 106.16 113.52 103.18 85.79 91.00 PAT before Minority Interest 460.24 526.33 419.55 275.96 311.81 201.27 106.72 114.83 103.64 86.59 91.13 Minority Interest 1.06 0.31 -0.45 -0.02 -0.63 -0.93 -0.56 -1.31 -0.46 -0.80 -0.13 PAT Margin 40.11% 48.66% 51.60% 49.71% 56.44% 58.29% 47.16% 57.84% 54.97% 58.76% 74.07% PAT Growth -12.32% 25.66% 51.88% -11.32% 55.33% 88.72% -6.48% 10.02% 20.27% -5.73% EPS 21.97 25.20 20.05 13.20 14.89 9.59 5.08 5.43 4.94 4.10 4.35

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 1,391.28 1,159.88 965.86 850.13 682.59 569.61 542.53 502.25 462.29 426.20 Share Capital 209.00 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 Total Reserves 1,182.28 1,055.38 861.36 745.63 578.09 465.11 438.03 397.75 357.79 321.70 Non-Current Liabilities 141.21 232.43 11.73 223.55 141.49 2.90 -2.49 -2.28 76.50 79.59 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 112.68 207.38 5.34 218.19 139.20 2.73 0.00 0.00 78.18 78.18 Current Liabilities 600.41 319.00 170.59 261.01 272.05 80.25 69.11 70.25 131.34 104.55 Trade Payables 26.59 16.92 13.06 6.35 7.42 5.54 2.06 2.20 7.92 6.37 Other Current Liabilities 224.22 168.71 134.74 136.60 122.99 56.70 53.85 56.38 35.17 39.65 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 349.60 133.36 22.79 118.06 141.64 18.01 13.20 11.67 88.25 58.53 Total Liabilities 2,132.90 1,711.31 1,148.18 1,334.69 1,096.13 652.76 609.15 570.22 670.13 610.34 Net Block 357.45 324.29 109.26 102.76 70.94 72.03 72.22 74.79 4.82 3.59 Gross Block 467.00 400.57 168.40 148.09 107.03 101.00 93.09 87.71 11.50 7.02 Accumulated Depreciation 109.55 76.28 59.14 45.33 36.09 28.97 20.87 12.92 6.68 3.43 Non Current Assets 859.37 943.40 612.74 478.87 448.19 373.87 521.24 458.47 383.23 327.08 Capital Work in Progress 6.07 3.82 174.29 3.80 22.78 0.00 0.00 0.00 0.00 0.00 Non Current Investment 367.23 383.08 304.99 141.15 203.72 290.51 429.29 369.88 283.44 224.31 Long Term Loans & Adv. 114.46 216.23 17.56 227.35 147.40 8.80 12.44 12.11 89.93 90.09 Other Non Current Assets 14.16 15.98 6.64 3.81 3.35 2.53 7.29 1.69 5.03 9.09 Current Assets 1,273.53 767.90 535.43 835.82 647.94 278.89 87.91 111.75 286.90 283.26 Current Investments 718.36 521.70 434.61 575.38 372.43 233.92 53.14 61.66 178.37 183.77 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 31.28 30.72 23.43 27.75 24.10 12.03 8.80 11.31 8.93 9.77 Cash & Bank 158.86 44.62 47.59 126.00 114.17 23.85 17.84 31.50 11.61 31.25 Other Current Assets 365.03 21.12 9.61 7.42 137.25 9.09 8.14 7.27 87.99 58.47 Short Term Loans & Adv. 330.90 149.75 20.18 99.27 130.91 2.40 2.02 5.16 83.01 52.53 Net Current Assets 673.12 448.91 364.84 574.81 375.90 198.64 18.80 41.50 155.56 178.71 Total Assets 2,132.90 1,711.30 1,148.17 1,314.69 1,096.13 652.76 609.15 570.22 670.13 610.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,760.34 1,463.34 1,213.73 1,092.92 877.22 723.99 668.14 598.75 533.32 479.32 Share Capital 209.00 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 Total Reserves 1,551.34 1,358.84 1,109.23 988.42 772.72 619.49 563.64 494.25 428.82 374.82 Non-Current Liabilities 184.52 238.45 351.77 285.70 203.54 4.94 -2.36 -1.00 82.19 88.95 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 148.14 209.22 342.18 278.18 199.74 2.73 0.00 0.00 83.13 85.52 Current Liabilities 623.06 368.20 290.22 273.09 284.20 91.54 73.40 74.71 149.90 115.09 Trade Payables 36.86 28.04 19.62 10.59 12.70 12.06 3.49 4.02 8.98 7.32 Other Current Liabilities 235.68 179.72 141.19 141.76 128.00 60.58 56.38 58.93 35.34 39.82 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 350.51 160.44 129.41 120.74 143.50 18.90 13.53 11.76 105.58 67.95 Total Liabilities 2,611.44 2,113.83 1,899.13 1,695.09 1,407.74 862.32 780.47 688.41 780.90 698.04 Net Block 446.39 341.53 124.59 106.18 73.43 74.35 75.24 76.09 5.22 3.67 Gross Block 578.67 432.68 192.76 159.83 116.88 108.77 99.23 90.47 12.90 7.86 Accumulated Depreciation 132.29 91.15 68.16 53.66 43.45 34.42 23.99 14.37 7.68 4.19 Non Current Assets 1,202.82 1,187.10 1,137.36 689.51 587.67 378.58 571.77 460.60 384.30 329.37 Capital Work in Progress 7.13 3.82 174.29 3.80 22.78 0.00 0.00 0.00 0.26 0.00 Non Current Investment 569.64 594.16 467.64 285.93 278.04 273.38 471.21 362.78 272.90 210.47 Long Term Loans & Adv. 152.97 220.35 357.01 288.40 208.40 9.51 13.44 12.81 97.09 99.69 Other Non Current Assets 26.70 27.24 13.82 5.19 5.02 21.34 11.88 8.92 8.83 15.54 Current Assets 1,408.62 926.74 761.77 1,005.58 820.07 483.74 208.71 227.81 396.60 368.66 Current Investments 781.81 555.13 469.05 639.56 431.38 391.21 122.04 158.26 230.00 247.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 52.84 66.83 37.67 45.83 37.48 26.03 19.14 18.85 13.27 13.01 Cash & Bank 174.18 52.86 71.02 205.85 207.68 53.70 55.50 41.95 48.32 40.37 Other Current Assets 399.78 29.02 14.69 9.11 143.52 12.81 12.03 8.74 104.99 68.28 Short Term Loans & Adv. 355.35 222.90 169.34 105.23 135.37 4.73 4.02 6.44 98.69 61.23 Net Current Assets 785.56 558.53 471.55 732.49 535.87 392.21 135.31 153.10 246.70 253.57 Total Assets 2,611.44 2,113.84 1,899.13 1,695.09 1,407.74 862.32 780.48 688.41 780.90 698.03

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 442.78 334.30 206.57 231.88 168.88 63.58 73.35 64.57 33.00 20.94 PBT 593.53 472.79 344.49 337.35 206.37 97.17 109.66 106.38 67.85 76.85 Adjustment -77.37 -64.50 -60.23 -40.65 -20.28 -16.94 -18.53 -13.38 -0.70 10.64 Changes in Working Capital 36.83 15.22 -1.88 14.91 27.42 -1.27 7.37 2.34 -8.77 -35.27 Cash after chg. in Working capital 553.00 423.51 282.38 311.60 213.50 78.96 98.50 95.34 58.38 52.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -110.21 -89.21 -75.81 -79.72 -44.62 -15.38 -25.15 -30.77 -25.38 -31.28 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 -205.95 -204.33 -67.41 -113.72 -82.39 -14.08 -55.22 -23.23 -1.69 7.53 Net Fixed Assets -68.68 -61.70 -190.80 -22.08 -28.81 -7.91 -5.38 -76.21 -4.48 41.12 Net Investments -180.81 -165.18 -23.07 -140.38 -51.72 -42.00 -50.89 30.27 -53.73 -47.07 Others 43.54 22.55 146.46 48.74 -1.86 35.83 1.05 22.71 56.52 13.48 Cash from Financing Activity -230.12 -167.31 -156.77 -94.10 -47.16 -50.54 -20.09 -37.73 -31.44 -27.67 Net Cash Inflow / Outflow 6.71 -37.33 -17.61 24.07 39.32 -1.04 -1.96 3.61 -0.14 0.79 Opening Cash & Equivalents 10.26 47.59 65.20 41.13 1.80 2.84 4.80 1.20 1.34 0.55 Closing Cash & Equivalent 16.97 10.26 47.59 65.20 41.13 1.80 2.84 4.80 1.20 1.34

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 542.68 385.94 248.82 283.41 192.56 82.17 85.70 79.30 42.74 28.42 PBT 694.90 556.01 365.15 408.55 259.52 136.45 148.21 141.42 86.59 131.31 Adjustment -54.61 -53.67 -28.52 -29.97 -36.19 -31.41 -31.60 -23.96 -2.24 -30.32 Changes in Working Capital 48.79 -2.76 5.35 5.00 27.16 1.14 2.71 0.87 -9.54 -35.95 Cash after chg. in Working capital 689.08 499.58 341.99 383.58 250.49 106.18 119.31 118.33 74.81 65.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -146.39 -113.64 -93.16 -100.17 -57.93 -24.01 -33.61 -39.03 -32.06 -36.62 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 -298.33 -249.24 -126.28 -145.53 -107.23 -32.66 -66.78 -67.09 18.19 0.26 Net Fixed Assets -68.68 -61.70 -190.80 -22.08 -28.81 -7.91 -5.38 -76.21 -4.48 41.12 Net Investments -180.81 -165.18 -23.07 -140.38 -51.72 -42.00 -50.89 30.27 -53.73 -47.07 Others -48.84 -22.36 87.59 16.93 -26.70 17.25 -10.51 -21.15 76.40 6.21 Cash from Financing Activity -230.59 -168.58 -157.78 -94.18 -47.16 -50.54 -20.09 -37.73 -31.44 -27.67 Net Cash Inflow / Outflow 13.77 -31.88 -35.23 43.70 38.17 -1.02 -1.17 -25.52 29.49 1.01 Opening Cash & Equivalents 18.48 50.36 85.59 41.89 3.72 4.74 5.91 31.43 1.95 0.94 Closing Cash & Equivalent 32.26 18.48 50.36 85.59 41.89 3.72 4.74 5.91 31.43 1.95

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.) 66.57 55.50 46.21 81.35 65.32 54.51 51.92 48.06 44.24 40.78 ROA 24.04% 25.41% 21.92% 21.70% 18.30% 12.25% 14.31% 12.53% 10.60% 14.70% ROE 36.23% 34.18% 29.97% 34.42% 25.56% 13.90% 16.15% 16.11% 15.27% 20.21% ROCE 46.53% 44.48% 37.94% 44.02% 32.96% 17.48% 20.99% 22.06% 20.67% 29.22% Fixed Asset Turnover 1.96 2.25 2.85 3.25 2.60 1.73 1.69 3.04 13.13 3.69 Receivable days 13.34 15.42 20.73 22.81 24.36 22.60 24.09 24.50 28.07 24.19 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 18.31 12.44 33.77 59.56 57.84 Cash Conversion Cycle 13.34 15.42 20.73 22.81 24.36 4.29 11.65 -9.27 -31.49 -33.65 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 0.00 0.00 0.00 0.00 8973.43 3306.15 0.00 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 84.23 70.02 58.07 104.59 83.94 69.28 63.94 57.30 51.04 45.87 ROA 22.28% 20.91% 17.51% 20.10% 17.73% 12.99% 15.63% 14.11% 11.71% 15.40% ROE 32.65% 31.34% 23.93% 31.65% 25.14% 15.33% 18.13% 18.31% 17.10% 21.47% ROCE 43.12% 41.55% 31.67% 41.47% 32.42% 19.61% 23.40% 24.98% 23.02% 30.94% Fixed Asset Turnover 2.14 2.60 3.15 3.98 3.05 2.16 2.07 3.63 14.06 3.86 Receivable days 20.18 23.48 27.45 27.58 33.72 36.61 35.33 31.24 32.85 29.59 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 31.87 19.46 39.31 63.62 61.50 Cash Conversion Cycle 20.18 23.48 27.45 27.58 33.72 4.74 15.87 -8.07 -30.76 -31.92 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 6929.24 5051.06 2736.24 0.00 0.00 4642.08 0.00 0.00 0.00 0.00

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