Nifty

:

26013.45

Sensex

:

84950.95

103.40 (0.40%)
388.17 (0.46%)

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Nifty
Sensex

:
:

26013.45
84950.95

103.40 (0.40%)
388.17 (0.46%)

Centrum Capital Ltd.

Finance - Investment

Rating :

63/99

BSE: 501150 | NSE: CENTRUM

Watchlist

NSE BSE

33.06

17-Nov-2025

Open
High
Low
Previous Close

33.34
34
32.57
33.04

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

342222
11360639.45
41.9
22.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,519.83
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,464.07
N/A
3.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.33
47.51
38.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.36
44.31
24.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-
31.95
7.77

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.44
3.11
3.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.99
8.86
6.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 18.20 14.12 28.90% 4.30 8.56 -49.77% 17.66 22.26 -20.66% 17.92 13.56 32.15%
Expenses 19.45 12.78 52.19% 10.97 7.95 37.99% 24.17 15.46 56.34% 13.40 14.75 -9.15%
EBITDA -1.25 1.34 - -6.67 0.60 - -6.51 6.79 - 4.52 -1.18 -
EBIDTM -6.85% 9.51% -155.24% 7.05% -36.88% 30.51% 25.21% -8.73%
Other Income 15.51 13.17 17.77% 13.66 9.58 42.59% 12.00 9.76 22.95% 12.75 10.11 26.11%
Interest 28.74 28.91 -0.59% 30.28 25.03 20.97% 28.59 24.43 17.03% 29.48 24.70 19.35%
Depreciation 0.62 0.64 -3.12% 0.62 0.51 21.57% 0.62 0.42 47.62% 0.59 0.42 40.48%
PBT -15.09 -15.03 - -25.28 -15.36 - -23.71 -8.31 - -12.81 -25.75 -
Tax 1.04 2.24 -53.57% 7.44 -1.52 - -1.40 -2.51 - 2.51 -4.90 -
PAT -16.14 -17.27 - -32.71 -13.83 - -22.31 -5.79 - -15.31 -20.84 -
PATM -88.68% -122.30% -761.14% -161.65% -126.37% -26.03% -85.43% -153.67%
EPS -0.35 -0.38 - -0.71 -0.30 - -0.49 -0.13 - -0.33 -0.45 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 822.94 783.63 5.02% 846.27 716.04 18.19% 1,116.25 654.85 70.46% 877.48 560.38 56.59%
Expenses 647.29 466.66 38.71% 641.24 483.16 32.72% 673.29 314.33 114.20% 551.86 347.95 58.60%
EBITDA 175.64 316.97 -44.59% 205.04 232.88 -11.95% 442.95 340.51 30.08% 325.62 212.43 53.28%
EBIDTM 21.34% 40.45% 24.23% 32.52% 39.68% 52.00% 37.11% 37.91%
Other Income 275.50 84.08 227.66% 194.62 8.95 2,074.53% 57.66 3.18 1,713.21% 17.23 34.49 -50.04%
Interest 458.99 362.53 26.61% 449.61 344.48 30.52% 439.71 298.87 47.12% 416.88 268.07 55.51%
Depreciation 23.93 23.41 2.22% 30.72 22.64 35.69% 38.25 22.61 69.17% 26.92 18.66 44.27%
PBT -31.77 15.11 - -80.67 -125.29 - 22.65 22.21 1.98% -100.95 -40.06 -
Tax -23.27 7.47 - 26.29 -3.42 - -1.55 -17.21 - -42.39 -22.19 -
PAT -8.51 7.64 - -106.96 -121.87 - 24.21 39.41 -38.57% -58.56 -17.87 -
PATM -1.03% 0.98% -12.64% -17.02% 2.17% 6.02% -6.67% -3.19%
EPS -0.88 -0.57 - -0.33 -2.19 - -0.49 0.04 - -1.26 -0.67 -

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 58.08 58.26 57.22 25.90 37.11 36.36 25.98 23.40 26.54 26.81 45.20 Net Sales Growth -0.72% 1.82% 120.93% -30.21% 2.06% 39.95% 11.03% -11.83% -1.01% -40.69% 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 58.08 58.26 57.22 25.90 37.11 36.36 25.98 23.40 26.54 26.81 45.20 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 67.99 62.30 51.72 67.10 42.41 30.03 52.70 65.47 47.00 87.80 28.98 Power & Fuel Cost - 0.16 0.14 0.15 0.15 0.10 0.31 0.38 0.56 0.61 0.55 % Of Sales - 0.27% 0.24% 0.58% 0.40% 0.28% 1.19% 1.62% 2.11% 2.28% 1.22% Employee Cost - 29.76 28.70 32.70 19.86 16.81 24.19 28.42 15.86 18.09 11.79 % Of Sales - 51.08% 50.16% 126.25% 53.52% 46.23% 93.11% 121.45% 59.76% 67.47% 26.08% Manufacturing Exp. - 18.76 10.18 4.40 2.47 2.19 4.17 5.14 8.62 10.02 5.84 % Of Sales - 32.20% 17.79% 16.99% 6.66% 6.02% 16.05% 21.97% 32.48% 37.37% 12.92% General & Admin Exp. - 11.36 11.80 7.88 10.69 10.37 14.04 27.17 19.82 16.26 10.74 % Of Sales - 19.50% 20.62% 30.42% 28.81% 28.52% 54.04% 116.11% 74.68% 60.65% 23.76% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.42 1.05 22.11 9.39 0.66 10.30 4.74 2.71 43.43 0.00 % Of Sales - 4.15% 1.84% 85.37% 25.30% 1.82% 39.65% 20.26% 10.21% 161.99% 1.35% EBITDA -9.91 -4.04 5.50 -41.20 -5.30 6.33 -26.72 -42.07 -20.46 -60.99 16.22 EBITDA Margin -17.06% -6.93% 9.61% -159.07% -14.28% 17.41% -102.85% -179.79% -77.09% -227.49% 35.88% Other Income 53.92 51.50 39.92 36.29 26.56 19.64 14.80 22.88 18.54 142.50 5.93 Interest 117.09 112.01 95.17 71.27 55.08 28.78 24.04 50.34 33.61 37.83 17.84 Depreciation 2.45 2.35 1.68 1.70 1.85 2.17 2.65 6.40 1.31 2.59 2.47 PBT -76.89 -66.91 -51.43 -77.88 -35.67 -4.98 -38.61 -75.92 -36.83 41.09 1.84 Tax 9.59 1.82 -9.65 -5.50 -1.64 4.04 -5.28 62.19 2.27 3.57 2.39 Tax Rate -12.47% -2.72% 15.82% 7.06% 4.60% -81.12% -22.03% 25.34% 3.46% 8.69% 28.12% PAT -86.47 -68.72 -51.34 -72.37 -34.03 -9.02 29.25 183.23 63.33 37.52 6.10 PAT before Minority Interest -86.47 -68.72 -51.34 -72.37 -34.03 -9.02 29.25 183.23 63.33 37.52 6.10 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 -148.88% -117.95% -89.72% -279.42% -91.70% -24.81% 112.59% 783.03% 238.62% 139.95% 13.50% PAT Growth 0.00% - - - - - -84.04% 189.33% 68.79% 515.08% EPS -1.88 -1.50 -1.12 -1.57 -0.74 -0.20 0.64 3.99 1.38 0.82 0.13

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,662.94 3,493.40 2,206.81 1,310.06 694.53 500.22 472.61 369.94 9,883.74 6,863.12 3,994.73 Net Sales Growth 34.92% 58.30% 68.45% 88.63% 38.84% 5.84% 27.75% -96.26% 44.01% 71.80% Cost Of Goods Sold 121.46 115.65 115.13 84.49 58.40 0.00 0.00 0.00 9,345.27 6,518.12 3,760.42 Gross Profit 3,541.48 3,377.75 2,091.68 1,225.57 636.13 500.22 472.61 369.94 538.47 345.00 234.31 GP Margin 96.68% 96.69% 94.78% 93.55% 91.59% 100% 100% 100% 5.45% 5.03% 5.87% Total Expenditure 2,513.68 2,174.98 4,591.58 869.79 555.48 289.60 331.77 468.61 9,745.83 6,852.81 3,930.88 Power & Fuel Cost - 11.81 6.88 6.57 0.73 0.61 0.91 1.05 2.36 2.16 1.59 % Of Sales - 0.34% 0.31% 0.50% 0.11% 0.12% 0.19% 0.28% 0.02% 0.03% 0.04% Employee Cost - 697.56 576.09 431.00 259.13 196.47 226.16 221.43 175.58 134.49 75.44 % Of Sales - 19.97% 26.11% 32.90% 37.31% 39.28% 47.85% 59.86% 1.78% 1.96% 1.89% Manufacturing Exp. - 521.96 284.10 138.31 50.91 21.86 25.78 29.21 139.26 105.06 68.92 % Of Sales - 14.94% 12.87% 10.56% 7.33% 4.37% 5.45% 7.90% 1.41% 1.53% 1.73% General & Admin Exp. - 211.78 154.97 141.12 56.86 41.57 62.82 78.44 71.00 44.90 21.71 % Of Sales - 6.06% 7.02% 10.77% 8.19% 8.31% 13.29% 21.20% 0.72% 0.65% 0.54% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 628.03 3,461.29 74.87 130.18 29.70 17.01 139.52 14.72 50.24 0.00 % Of Sales - 17.98% 156.85% 5.72% 18.74% 5.94% 3.60% 37.71% 0.15% 0.73% 0.11% EBITDA 1,149.25 1,318.42 -2,384.77 440.27 139.05 210.62 140.84 -98.67 137.91 10.31 63.85 EBITDA Margin 31.38% 37.74% -108.06% 33.61% 20.02% 42.11% 29.80% -26.67% 1.40% 0.15% 1.60% Other Income 545.01 167.92 3,369.22 55.44 28.08 15.01 22.74 11.54 23.82 131.90 11.84 Interest 1,765.19 1,563.60 1,022.15 636.40 329.99 238.43 198.88 154.58 96.12 59.68 28.42 Depreciation 119.82 111.22 71.26 37.95 21.47 19.19 20.03 19.57 8.22 6.65 4.59 PBT -190.74 -188.48 -108.95 -178.64 -184.32 -32.00 -55.33 -261.27 57.40 75.89 42.68 Tax -40.92 -39.90 -35.51 4.29 5.62 9.81 11.95 100.19 38.32 30.22 18.11 Tax Rate 21.45% 21.17% 33.28% -2.40% -3.05% -30.66% 94.39% 41.04% 47.94% 39.82% 36.70% PAT -149.82 -187.48 -99.35 -149.79 -176.74 -46.87 14.45 118.60 31.85 30.02 26.16 PAT before Minority Interest -127.37 -148.58 -71.19 -182.94 -189.94 -41.81 0.72 143.94 41.61 45.67 31.23 Minority Interest 22.45 -38.90 -28.16 33.15 13.20 -5.06 13.73 -25.34 -9.76 -15.65 -5.07 PAT Margin -4.09% -5.37% -4.50% -11.43% -25.45% -9.37% 3.06% 32.06% 0.32% 0.44% 0.65% PAT Growth 0.00% - - - - - -87.82% 272.37% 6.10% 14.76% EPS -3.26 -4.08 -2.16 -3.26 -3.85 -1.02 0.31 2.58 0.69 0.65 0.57

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 328.94 393.47 441.10 505.46 535.93 543.61 556.54 396.63 300.81 263.50 Share Capital 41.60 41.60 41.60 41.60 41.60 41.60 41.60 41.60 41.60 41.60 Total Reserves 254.67 318.87 365.75 433.59 464.34 472.09 449.00 317.53 259.21 221.90 Non-Current Liabilities 293.31 485.80 335.69 326.18 324.87 215.20 215.95 202.99 55.67 177.73 Secured Loans 218.06 206.94 306.46 271.70 239.54 120.35 116.09 89.80 10.23 52.22 Unsecured Loans 8.79 3.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 58.43 58.34 58.26 78.17 106.67 113.62 122.54 62.26 48.12 41.85 Current Liabilities 708.88 312.99 465.32 321.65 136.12 139.28 507.32 313.10 228.46 143.10 Trade Payables 3.42 1.76 47.49 68.10 1.52 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 343.68 202.05 338.67 224.31 120.69 75.84 315.82 21.09 71.38 38.88 Short Term Borrowings 361.24 108.82 78.40 28.78 13.55 63.10 69.39 291.96 156.59 103.61 Short Term Provisions 0.54 0.36 0.75 0.46 0.36 0.34 122.12 0.05 0.49 0.61 Total Liabilities 1,331.13 1,192.26 1,242.11 1,153.29 996.92 898.09 1,279.81 912.72 584.94 584.33 Net Block 8.76 2.07 3.75 5.18 7.17 9.57 15.28 7.42 5.27 6.38 Gross Block 16.05 7.06 9.65 14.73 14.73 14.98 19.58 44.47 41.62 40.51 Accumulated Depreciation 7.30 4.99 5.89 9.55 7.56 5.41 4.30 37.04 36.35 34.14 Non Current Assets 1,235.64 1,071.98 1,190.24 1,108.94 953.25 816.05 1,149.55 737.60 342.08 336.52 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 Non Current Investment 896.71 924.81 937.17 961.29 628.80 618.25 1,003.06 637.39 262.48 263.14 Long Term Loans & Adv. 62.30 67.30 249.06 142.23 317.14 187.67 130.89 92.67 74.26 66.93 Other Non Current Assets 0.05 0.01 0.25 0.24 0.14 0.56 0.32 0.02 0.07 0.07 Current Assets 95.50 120.28 51.87 44.35 43.67 82.04 130.27 175.12 242.87 247.81 Current Investments 2.05 0.00 0.00 0.00 0.00 0.00 0.00 1.95 0.00 2.68 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.02 17.08 26.74 Sundry Debtors 23.18 6.08 2.24 3.01 3.39 7.03 1.17 50.51 38.64 79.96 Cash & Bank 67.88 113.82 48.60 36.09 10.19 2.84 4.05 15.53 49.28 1.57 Other Current Assets 2.38 0.38 0.99 4.42 30.09 72.16 125.05 75.11 137.87 136.86 Short Term Loans & Adv. 0.00 0.00 0.03 0.84 0.94 1.27 107.89 55.18 120.04 124.96 Net Current Assets -613.39 -192.71 -413.45 -277.30 -92.45 -57.24 -377.06 -137.98 14.41 104.71 Total Assets 1,331.14 1,192.26 1,242.11 1,153.29 996.92 898.09 1,279.82 912.72 584.95 584.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 279.26 440.62 593.40 674.90 579.50 621.74 599.20 368.65 316.29 319.05 Share Capital 41.60 41.60 41.60 41.60 41.60 41.60 41.60 41.60 41.60 41.60 Total Reserves 192.58 355.00 512.36 599.58 500.75 546.10 490.21 289.55 274.69 277.45 Non-Current Liabilities 12,050.63 8,875.19 3,890.89 5,473.47 1,992.74 1,790.79 1,626.54 840.20 306.62 121.31 Secured Loans 2,904.08 2,458.97 1,644.19 1,961.72 1,730.57 1,569.16 1,620.63 533.83 186.66 104.48 Unsecured Loans 6,570.81 3,330.80 2,838.45 4,054.05 83.95 36.10 37.82 3.06 1.87 1.87 Long Term Provisions 179.97 285.39 75.32 207.35 207.35 205.48 8.51 172.70 135.26 48.19 Current Liabilities 8,124.05 6,015.68 5,260.73 4,453.88 546.89 472.13 623.08 818.03 438.91 433.88 Trade Payables 157.25 180.93 194.30 180.39 81.68 88.42 46.36 113.58 94.07 132.36 Other Current Liabilities 1,187.12 822.32 4,099.70 3,919.36 346.25 249.55 264.37 276.48 138.72 62.68 Short Term Borrowings 6,745.92 4,984.74 681.14 61.85 110.36 128.35 139.60 416.40 200.28 199.00 Short Term Provisions 33.76 27.69 285.60 292.29 8.60 5.80 172.75 11.58 5.84 39.84 Total Liabilities 21,800.34 16,633.85 11,027.56 11,916.80 3,315.88 3,079.95 2,906.39 2,177.32 1,226.52 973.25 Net Block 954.77 662.92 510.32 405.32 169.47 153.02 140.64 149.06 109.85 84.54 Gross Block 1,424.56 1,053.58 875.81 470.40 215.95 192.69 154.45 216.41 172.78 141.59 Accumulated Depreciation 469.79 390.66 365.49 65.08 46.48 39.66 13.81 67.35 62.93 57.05 Non Current Assets 20,294.34 15,807.67 9,941.90 7,125.54 2,668.54 2,539.05 2,296.85 839.07 395.77 226.69 Capital Work in Progress 130.51 5.07 5.45 0.21 0.08 0.00 0.00 4.06 0.38 0.00 Non Current Investment 5,064.07 3,850.48 2,489.76 2,824.88 62.22 77.89 141.21 103.49 31.03 30.62 Long Term Loans & Adv. 139.92 108.27 209.48 319.81 275.80 329.15 57.21 371.07 249.76 111.45 Other Non Current Assets 602.74 425.59 8.48 12.99 1.92 14.43 10.21 0.08 0.07 0.07 Current Assets 1,500.86 815.59 1,077.14 4,788.07 647.33 540.90 609.54 1,337.69 830.73 746.56 Current Investments 217.04 63.37 27.37 42.49 15.61 2.85 57.03 14.75 19.53 6.40 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.23 17.08 26.74 Sundry Debtors 59.04 42.60 32.01 34.60 34.57 61.41 82.32 261.52 174.29 244.72 Cash & Bank 1,089.21 545.20 780.18 4,630.29 472.27 390.85 265.52 301.75 249.59 125.42 Other Current Assets 135.57 164.42 64.49 43.51 124.88 85.80 204.67 726.44 370.25 343.26 Short Term Loans & Adv. 0.00 0.00 173.09 37.19 38.10 15.45 141.91 665.33 310.63 287.82 Net Current Assets -6,623.19 -5,200.09 -4,183.59 334.19 100.44 68.77 -13.55 519.66 391.83 312.68 Total Assets 21,795.20 16,623.26 11,019.04 11,913.61 3,315.87 3,079.95 2,906.39 2,177.33 1,226.52 973.25

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 -185.72 100.72 -135.27 180.06 -77.43 -141.22 -141.33 14.61 -9.42 -70.95 PBT -66.91 -60.99 -77.88 -35.67 -4.98 23.97 245.43 65.60 41.09 8.50 Adjustment 74.55 78.79 74.35 39.92 8.32 -45.71 -410.35 -84.80 -58.05 14.21 Changes in Working Capital -198.24 86.64 -136.38 175.60 -83.70 -103.85 64.49 40.07 9.95 -90.87 Cash after chg. in Working capital -190.60 104.45 -139.91 179.85 -80.36 -125.59 -100.43 20.86 -7.01 -68.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.87 -3.73 4.64 0.21 2.93 -15.63 -40.90 -6.25 -2.42 -2.79 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 100.99 -13.27 6.21 -260.21 -4.41 151.04 368.72 -311.48 99.38 11.92 Net Fixed Assets -8.99 2.59 5.08 0.00 0.25 4.60 24.98 -2.94 -1.11 -1.77 Net Investments 26.05 12.36 24.12 -332.49 -10.55 384.81 -363.72 -376.86 3.34 -5.23 Others 83.93 -28.22 -22.99 72.28 5.89 -238.37 707.46 68.32 97.15 18.92 Cash from Financing Activity 69.93 -70.09 114.12 90.27 89.18 -11.04 -263.17 263.09 -42.25 59.60 Net Cash Inflow / Outflow -14.80 17.37 -14.93 10.12 7.34 -1.22 -35.78 -33.78 47.71 0.57 Opening Cash & Equivalents 22.69 5.33 20.26 10.14 2.80 4.02 39.80 49.28 1.57 0.99 Closing Cash & Equivalent 7.90 22.69 5.33 20.26 10.14 2.80 4.02 15.50 49.28 1.57

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 2,532.43 119.85 -4,090.62 3,330.79 -40.37 -177.80 -1,377.31 -779.94 -55.13 -206.53 PBT -188.48 -106.70 -178.64 -184.32 -32.00 12.66 244.13 79.93 75.89 49.34 Adjustment 965.12 374.69 233.00 267.04 85.81 -50.04 -570.16 16.36 -20.32 20.67 Changes in Working Capital 1,787.92 -137.99 -4,142.71 3,264.16 -96.96 -85.64 -976.69 -838.79 -64.23 -246.78 Cash after chg. in Working capital 2,564.56 129.99 -4,088.35 3,346.88 -43.15 -123.03 -1,302.72 -742.51 -8.67 -176.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.13 -10.14 -2.27 -16.09 2.78 -54.78 -74.59 -37.43 -46.47 -29.76 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 -1,704.40 -1,550.21 142.29 -285.90 -56.26 133.00 782.10 -60.01 16.11 -98.08 Net Fixed Assets -8.99 2.59 5.08 0.00 0.25 4.60 24.98 -2.94 -1.11 -1.77 Net Investments 26.05 12.36 24.12 -332.49 -10.55 384.81 -363.72 -376.86 3.34 -5.23 Others -1,721.46 -1,565.16 113.09 46.59 -45.96 -256.41 1,120.84 319.79 13.88 -91.08 Cash from Financing Activity -590.00 1,503.38 97.06 737.44 136.91 62.52 503.43 880.73 85.92 281.97 Net Cash Inflow / Outflow 238.03 73.02 -3,851.27 3,782.33 40.28 17.72 -91.78 40.78 46.90 -22.64 Opening Cash & Equivalents 669.52 598.64 4,435.36 209.09 168.81 151.09 233.26 172.91 126.01 148.06 Closing Cash & Equivalent 907.55 669.52 598.64 4,435.36 209.09 168.81 151.09 213.69 172.91 125.42

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.) 7.12 8.66 9.79 11.42 12.16 12.35 11.79 8.63 7.23 6.33 ROA -5.45% -4.22% -6.04% -3.17% -0.95% 2.69% 16.71% 8.46% 6.42% 1.13% ROE -20.93% -13.37% -16.40% -6.94% -1.77% 5.82% 43.13% 19.19% 13.30% 2.33% ROCE 5.54% 4.44% -0.81% 2.43% 3.14% 6.54% 38.71% 15.81% 17.44% 5.99% Fixed Asset Turnover 5.04 6.85 2.13 2.52 2.45 1.50 0.73 0.62 0.65 1.14 Receivable days 91.67 26.55 36.99 31.48 52.34 57.60 402.97 613.11 807.44 566.24 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 337.66 298.38 125.43 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 91.67 26.55 36.99 31.48 52.34 57.60 402.97 950.77 1105.81 691.67 Total Debt/Equity 1.98 0.89 0.94 0.63 0.50 0.36 0.38 1.08 0.56 0.65 Interest Cover 0.40 0.36 -0.09 0.35 0.83 2.00 5.88 2.95 2.09 1.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 5.63 9.53 13.32 15.41 13.04 14.13 12.78 7.95 7.60 7.67 ROA -0.77% -0.51% -1.59% -2.49% -1.31% 0.02% 5.66% 2.45% 4.15% 3.55% ROE -47.11% -14.98% -30.61% -32.10% -7.40% 0.13% 33.38% 12.87% 14.38% 10.42% ROCE 9.92% 10.79% 7.32% 3.15% 8.50% 8.90% 20.40% 15.87% 19.93% 13.10% Fixed Asset Turnover 2.82 2.29 1.95 2.02 2.45 2.72 2.00 50.79 43.66 29.39 Receivable days 5.31 6.17 9.28 18.18 35.02 55.50 169.63 8.05 11.14 19.45 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.93 1.17 1.42 Payable days 533.67 594.79 809.34 818.98 0.00 89.32 107.03 3.92 6.11 9.45 Cash Conversion Cycle -528.36 -588.62 -800.06 -800.81 35.02 -33.81 62.60 5.06 6.20 11.42 Total Debt/Equity 69.27 27.17 9.32 9.48 3.55 2.95 3.38 3.46 1.24 1.05 Interest Cover 0.88 0.90 0.72 0.44 0.87 1.06 2.58 1.83 2.27 2.74

Top Investors:

kaikobad byramjee & son agency private limited

m. dinshaw & co. private limited

raj kumar arora

praveen kumar arora

centrum esps trust

casby logistics private limited

negen undiscovered value fund

mahakhurshid khushrooh byramjee

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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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