Nifty

:

23873.45

Sensex

:

76152.86

-41.00 (-0.17%)
-417.49 (-0.55%)

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Nifty
Sensex

:
:

23873.45
76152.86

-41.00 (-0.17%)
-417.49 (-0.55%)

Capri Global Capital Ltd.

Finance - NBFC

Rating :

78/99

BSE: 531595 | NSE: CGCL

Watchlist

NSE BSE

271.70

03-Sep-2026

Open
High
Low
Previous Close

255
272.75
254.3
256.60

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

13362145
3584462599.2
272.75
151.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,146.53
23.19
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

48,124.41
0.07%
3.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

36.18
37.00
26.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.53
38.16
19.16

PAT CAGR (%)

10 Years
5 Years
3 Years

32.22
35.86
50.32

P:E (Median)

8 Years
5 Years
3 Years

35.96
57.19
36.66

P:BV (Average)

8 Years
5 Years
3 Years

3.73
4.36
3.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.69
19.95
16.82

Earnings Forecasts:

(Updated: 29-08-2026)

Description 2026 2027 2028 2029
Adj EPS 67 16 36.88 9.42
P/E Ratio 4.06 16.98 7.37 28.84
Revenue 16.48 12.9 8.83 3274
EBITDA 4797.73 5901.47 9068.8 -
Net Income - - - 907.7
ROA 1328.62 1699.25 2172.9 3.7
P/B Ratio - - - 3.63
ROE 2.6 2.17 - 15.8
FCFF 16.94 18.08 20.8 -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - 74.82

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 1,232.52 763.44 61.44% 1,070.94 732.43 46.22% 940.50 600.76 56.55% 866.96 554.18 56.44%
Expenses 329.03 245.73 33.90% 342.97 228.45 50.13% 302.49 188.43 60.53% 256.80 187.44 37.00%
EBITDA 903.49 517.71 74.52% 727.97 503.98 44.44% 638.01 412.33 54.73% 610.16 366.74 66.37%
EBIDTM 73.30% 67.81% 67.97% 68.81% 67.84% 68.63% 70.38% 66.18%
Other Income 6.32 6.48 -2.47% 7.66 3.34 129.34% 7.93 3.54 124.01% 4.85 3.70 31.08%
Interest 466.14 305.22 52.72% 389.61 272.31 43.08% 327.71 250.13 31.02% 309.54 234.48 32.01%
Depreciation 24.28 20.84 16.51% 25.84 24.32 6.25% 23.60 21.63 9.11% 22.10 21.07 4.89%
PBT 419.38 198.13 111.67% 320.18 210.69 51.97% 294.63 144.11 104.45% 283.37 114.89 146.64%
Tax 105.30 47.97 119.51% 77.64 52.40 48.17% 74.10 35.99 105.89% 71.64 28.62 150.31%
PAT 314.08 150.16 109.16% 242.54 158.29 53.23% 220.53 108.12 103.97% 211.73 86.27 145.43%
PATM 25.48% 19.67% 22.65% 21.61% 23.45% 18.00% 24.42% 15.57%
EPS 3.26 1.56 108.97% 2.52 1.65 52.73% 2.29 1.12 104.46% 2.20 0.90 144.44%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,576.47 1,001.00 57.49% 1,384.98 957.32 44.67% 1,220.31 820.83 48.67% 1,121.38 751.68 49.18%
Expenses 495.94 356.36 39.17% 485.37 335.85 44.52% 425.65 292.69 45.43% 377.83 288.57 30.93%
EBITDA 1,080.53 644.64 67.62% 899.61 621.47 44.76% 794.67 528.14 50.47% 743.54 463.11 60.55%
EBIDTM 68.54% 64.40% 64.95% 64.92% 65.12% 64.34% 66.31% 61.61%
Other Income 4.73 4.03 17.37% 2.69 0.70 284.29% 5.09 1.06 380.19% 2.52 1.18 113.56%
Interest 586.48 393.95 48.87% 498.61 358.11 39.23% 431.37 332.96 29.56% 405.88 311.02 30.50%
Depreciation 28.81 24.71 16.59% 30.66 28.54 7.43% 28.10 25.51 10.15% 26.08 24.99 4.36%
PBT 469.97 230.00 104.33% 373.03 235.52 58.39% 340.28 170.72 99.32% 314.09 128.27 144.87%
Tax 116.59 55.10 111.60% 90.22 57.78 56.14% 84.84 42.64 98.97% 78.10 31.29 149.60%
PAT 353.38 174.90 102.05% 282.81 177.74 59.11% 255.44 128.08 99.44% 235.99 96.98 143.34%
PATM 22.42% 17.47% 20.42% 18.57% 20.93% 15.60% 21.05% 12.90%
EPS 3.67 1.82 101.65% 2.94 2.15 36.74% 2.65 1.55 70.97% 2.45 1.18 107.63%

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 4,110.92 3,644.92 2,410.21 1,778.24 1,144.88 763.51 574.33 578.23 499.76 334.63 222.12 Net Sales Growth 55.08% 51.23% 35.54% 55.32% 49.95% 32.94% -0.67% 15.70% 49.35% 50.65% 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 4,110.92 3,644.92 2,410.21 1,778.24 1,144.88 763.51 574.33 578.23 499.76 334.63 222.12 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,231.29 1,149.87 830.83 826.58 536.53 305.82 166.68 168.14 151.85 128.65 100.85 Power & Fuel Cost - 10.75 6.46 8.20 4.32 0.56 0.52 0.64 0.60 0.59 0.64 % Of Sales - 0.29% 0.27% 0.46% 0.38% 0.07% 0.09% 0.11% 0.12% 0.18% 0.29% Employee Cost - 750.84 537.58 502.05 355.02 151.45 82.58 97.58 97.43 70.37 52.80 % Of Sales - 20.60% 22.30% 28.23% 31.01% 19.84% 14.38% 16.88% 19.50% 21.03% 23.77% Manufacturing Exp. - 58.38 52.62 111.24 44.98 26.58 3.23 4.59 8.81 9.26 12.50 % Of Sales - 1.60% 2.18% 6.26% 3.93% 3.48% 0.56% 0.79% 1.76% 2.77% 5.63% General & Admin Exp. - 147.19 110.01 91.77 67.48 40.10 23.08 22.80 24.48 21.93 19.11 % Of Sales - 4.04% 4.56% 5.16% 5.89% 5.25% 4.02% 3.94% 4.90% 6.55% 8.60% 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. - 193.46 130.63 121.53 69.04 87.70 57.80 43.18 21.13 27.10 0.00 % Of Sales - 5.31% 5.42% 6.83% 6.03% 11.49% 10.06% 7.47% 4.23% 8.10% 7.41% EBITDA 2,879.63 2,495.05 1,579.38 951.66 608.35 457.69 407.65 410.09 347.91 205.98 121.27 EBITDA Margin 70.05% 68.45% 65.53% 53.52% 53.14% 59.95% 70.98% 70.92% 69.62% 61.55% 54.60% Other Income 26.76 25.85 13.41 10.28 6.33 2.04 2.34 3.97 4.39 10.40 16.14 Interest 1,493.00 1,332.20 954.26 619.96 385.82 235.49 208.52 215.97 170.05 95.17 38.02 Depreciation 95.82 92.39 86.29 80.02 38.97 7.31 8.53 8.47 4.88 5.70 4.19 PBT 1,317.56 1,096.30 552.23 261.96 189.88 216.93 192.94 189.62 177.38 115.50 95.20 Tax 328.68 271.35 137.33 63.90 48.35 55.04 49.42 53.89 48.70 43.15 37.41 Tax Rate 24.95% 24.75% 24.87% 24.39% 25.46% 25.37% 25.61% 28.42% 27.46% 37.36% 39.30% PAT 988.88 824.95 414.89 198.06 141.54 161.88 143.52 135.73 128.68 72.34 57.78 PAT before Minority Interest 988.88 824.95 414.89 198.06 141.54 161.88 143.52 135.73 128.68 72.34 57.78 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 24.05% 22.63% 17.21% 11.14% 12.36% 21.20% 24.99% 23.47% 25.75% 21.62% 26.01% PAT Growth 96.66% 98.84% 109.48% 39.93% -12.56% 12.79% 5.74% 5.48% 77.88% 25.20% EPS 10.28 8.57 4.31 2.06 1.47 1.68 1.49 1.41 1.34 0.75 0.60

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,303.14 4,731.14 3,247.93 2,312.93 1,464.25 980.31 736.08 716.10 588.64 350.05 215.72 Net Sales Growth 50.20% 45.67% 40.42% 57.96% 49.37% 33.18% 2.79% 21.65% 68.16% 62.27% 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 5,303.14 4,731.14 3,247.93 2,312.93 1,464.25 980.31 736.08 716.10 588.64 350.05 215.72 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,784.79 1,647.01 1,242.18 1,029.08 621.35 367.66 201.29 203.37 190.73 162.18 97.21 Power & Fuel Cost - 11.84 7.69 9.40 5.14 1.31 0.90 1.29 1.21 0.83 0.64 % Of Sales - 0.25% 0.24% 0.41% 0.35% 0.13% 0.12% 0.18% 0.21% 0.24% 0.30% Employee Cost - 1,008.70 742.86 623.69 406.08 174.60 99.38 118.81 117.55 81.32 54.61 % Of Sales - 21.32% 22.87% 26.97% 27.73% 17.81% 13.50% 16.59% 19.97% 23.23% 25.32% Manufacturing Exp. - 223.21 209.16 147.75 47.65 29.71 5.64 7.39 12.55 11.69 6.92 % Of Sales - 4.72% 6.44% 6.39% 3.25% 3.03% 0.77% 1.03% 2.13% 3.34% 3.21% General & Admin Exp. - 190.84 141.77 108.10 77.74 48.06 27.99 28.00 40.04 26.57 19.53 % Of Sales - 4.03% 4.36% 4.67% 5.31% 4.90% 3.80% 3.91% 6.80% 7.59% 9.05% 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. - 224.25 148.39 149.54 89.87 115.28 68.28 49.17 20.59 42.61 0.00 % Of Sales - 4.74% 4.57% 6.47% 6.14% 11.76% 9.28% 6.87% 3.50% 12.17% 7.48% EBITDA 3,518.35 3,084.13 2,005.75 1,283.85 842.90 612.65 534.79 512.73 397.91 187.87 118.51 EBITDA Margin 66.34% 65.19% 61.75% 55.51% 57.57% 62.50% 72.65% 71.60% 67.60% 53.67% 54.94% Other Income 15.03 12.92 3.06 7.14 4.02 1.44 1.05 3.40 2.72 23.45 19.36 Interest 1,922.34 1,730.09 1,273.78 837.48 534.72 331.59 289.62 283.37 207.30 96.84 38.04 Depreciation 113.65 109.55 101.71 87.87 43.91 9.88 10.51 10.78 6.64 6.22 4.30 PBT 1,497.37 1,257.41 633.32 365.64 268.28 272.62 235.71 221.98 186.69 108.24 95.54 Tax 369.75 308.26 154.78 86.23 63.63 67.58 58.76 60.75 51.03 43.34 37.41 Tax Rate 24.69% 24.52% 24.44% 23.58% 23.72% 24.79% 24.93% 27.37% 27.33% 40.04% 39.16% PAT 1,127.62 949.15 478.53 279.41 204.65 205.04 176.96 161.23 135.66 64.90 58.12 PAT before Minority Interest 1,127.62 949.15 478.53 279.41 204.65 205.04 176.96 161.23 135.66 64.90 58.12 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 21.26% 20.06% 14.73% 12.08% 13.98% 20.92% 24.04% 22.52% 23.05% 18.54% 26.94% PAT Growth 95.19% 98.35% 71.26% 36.53% -0.19% 15.87% 9.76% 18.85% 109.03% 11.67% EPS 11.72 9.86 4.97 2.90 2.13 2.13 1.84 1.68 1.41 0.67 0.60

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 6,736.63 3,964.84 3,560.70 3,370.51 1,789.45 1,627.27 1,482.62 1,351.47 1,227.13 1,143.81 Share Capital 96.22 82.51 82.49 41.23 35.13 35.06 35.03 35.03 35.03 35.03 Total Reserves 6,603.53 3,844.75 3,446.77 3,303.94 1,743.81 1,584.33 1,441.80 1,313.38 1,190.99 1,108.78 Non-Current Liabilities 13,359.86 8,734.47 4,889.61 5,660.72 3,574.86 2,780.54 2,009.42 1,968.18 1,295.55 625.24 Secured Loans 12,630.31 8,292.10 4,914.33 5,324.04 3,304.21 2,613.16 2,017.68 1,984.00 1,308.82 500.83 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 601.32 457.12 11.36 373.19 299.96 188.69 3.76 3.32 1.66 123.63 Current Liabilities 7,171.96 4,186.82 3,053.31 592.45 400.80 369.81 98.59 193.06 251.42 337.13 Trade Payables 59.71 34.48 80.56 95.14 33.42 10.19 10.58 10.85 11.58 8.74 Other Current Liabilities 568.15 510.90 325.84 426.05 230.72 237.10 28.31 69.03 82.39 210.46 Short Term Borrowings 6,250.27 3,470.39 2,194.16 64.35 70.16 4.73 44.62 108.33 148.69 78.14 Short Term Provisions 293.83 171.05 452.76 6.91 66.50 117.79 15.07 4.84 8.76 39.80 Total Liabilities 27,268.45 16,886.13 11,503.62 9,623.68 5,765.11 4,777.62 3,590.63 3,512.71 2,774.10 2,106.18 Net Block 325.99 304.64 319.22 271.15 27.38 24.50 28.99 10.11 11.73 12.45 Gross Block 635.35 530.13 464.67 342.06 62.46 55.58 52.24 34.99 32.60 28.05 Accumulated Depreciation 309.35 225.49 145.44 70.90 35.09 31.09 23.26 24.87 20.86 15.60 Non Current Assets 23,875.96 15,237.10 10,610.74 8,020.45 5,268.81 4,131.84 3,284.40 3,471.17 2,679.81 1,741.53 Capital Work in Progress 2.82 2.94 9.12 9.89 1.24 0.07 0.20 0.08 0.00 0.27 Non Current Investment 910.60 596.03 571.55 329.31 325.00 334.48 175.00 187.51 90.42 40.78 Long Term Loans & Adv. 605.54 477.38 0.00 410.32 321.07 205.31 24.25 27.56 19.23 132.51 Other Non Current Assets 238.57 66.59 87.55 65.35 17.13 3.41 1.76 1.44 0.18 0.22 Current Assets 3,392.49 1,649.04 892.89 1,603.23 496.31 645.78 306.23 41.54 94.29 364.65 Current Investments 1,100.82 103.39 10.00 30.66 319.17 367.44 248.64 0.00 43.37 40.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 13.80 20.42 98.10 32.71 8.16 1.51 0.91 4.55 0.58 0.73 Cash & Bank 1,883.34 1,259.76 228.56 1,458.08 92.70 163.89 54.57 34.98 35.67 9.92 Other Current Assets 394.54 152.34 86.80 59.16 76.28 112.94 2.10 2.01 14.67 314.00 Short Term Loans & Adv. 239.10 113.11 469.42 22.61 57.09 104.50 0.35 0.00 7.48 303.22 Net Current Assets -3,779.47 -2,537.78 -2,160.43 1,010.78 95.50 275.97 207.64 -151.51 -157.13 27.51 Total Assets 27,268.45 16,886.14 11,503.63 9,623.68 5,765.12 4,777.62 3,590.63 3,512.71 2,774.10 2,106.18

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,203.48 4,304.10 3,836.57 3,565.47 1,922.47 1,717.30 1,539.18 1,382.68 1,251.65 1,160.65 Share Capital 96.22 82.51 82.49 41.23 35.13 35.06 35.03 35.03 35.03 35.03 Total Reserves 7,070.12 4,184.01 3,722.64 3,498.89 1,876.83 1,674.37 1,498.37 1,344.58 1,215.23 1,125.63 Non-Current Liabilities 17,582.63 12,012.16 7,918.70 7,798.21 5,045.60 3,938.04 2,781.45 2,640.96 1,400.40 516.38 Secured Loans 16,758.03 11,365.00 7,560.42 7,446.95 4,762.05 3,768.86 2,791.99 2,660.38 1,417.46 500.83 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 691.32 537.43 15.89 398.87 320.23 194.91 4.65 3.94 2.00 16.50 Current Liabilities 8,769.12 5,084.86 3,847.39 806.73 535.09 434.81 105.66 230.02 299.99 306.50 Trade Payables 127.11 102.53 130.26 111.25 41.31 14.72 13.68 14.80 14.44 8.84 Other Current Liabilities 966.30 570.11 335.63 590.52 337.38 280.02 31.85 101.74 127.95 213.70 Short Term Borrowings 7,332.00 4,209.70 2,844.33 64.35 70.16 4.73 44.62 108.33 148.69 78.69 Short Term Provisions 343.71 202.52 537.17 40.61 86.25 135.34 15.51 5.16 8.90 5.27 Total Liabilities 33,555.23 21,401.12 15,602.66 12,170.41 7,503.16 6,090.15 4,426.29 4,253.66 2,952.04 1,983.53 Net Block 361.39 341.43 349.56 290.96 34.37 27.14 31.35 12.57 14.33 12.62 Gross Block 712.81 595.99 511.62 372.67 76.99 64.76 59.27 39.84 35.88 28.38 Accumulated Depreciation 351.42 254.57 162.06 81.71 42.62 37.62 27.91 27.27 21.55 15.76 Non Current Assets 29,572.62 19,271.23 13,956.40 10,290.84 6,675.37 4,932.69 3,989.63 4,071.88 2,850.60 1,639.26 Capital Work in Progress 2.87 3.07 19.12 17.33 2.32 0.07 0.36 0.14 0.00 0.27 Non Current Investment 60.85 21.03 50.27 0.00 4.81 3.87 3.09 9.33 12.24 26.53 Long Term Loans & Adv. 701.71 566.26 0.00 434.84 341.69 214.81 25.55 27.94 26.54 26.20 Other Non Current Assets 295.88 87.95 116.27 66.44 21.49 0.00 0.00 0.00 0.23 11.95 Current Assets 3,982.61 2,129.90 1,646.27 1,879.56 827.79 1,157.46 436.67 181.78 101.44 344.27 Current Investments 1,175.25 139.39 165.96 215.51 372.67 803.58 357.64 0.00 43.37 41.55 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 32.67 58.78 136.69 32.93 9.33 1.51 0.91 8.63 0.99 0.73 Cash & Bank 2,112.16 1,517.86 653.23 1,510.02 353.12 224.25 74.20 169.11 48.33 11.41 Other Current Assets 662.53 282.89 139.36 65.15 92.67 128.12 3.91 4.05 8.75 290.58 Short Term Loans & Adv. 286.46 130.98 551.04 55.94 74.85 113.31 0.42 0.00 0.42 277.14 Net Current Assets -4,786.51 -2,954.97 -2,201.12 1,072.83 292.69 722.65 331.01 -48.24 -198.55 37.77 Total Assets 33,555.23 21,401.13 15,602.67 12,170.40 7,503.16 6,090.15 4,426.30 4,253.66 2,952.04 1,983.53

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 -7,081.03 -3,432.27 -2,689.59 -2,248.80 -863.96 -138.06 307.62 -570.70 -660.78 -510.12 PBT 1,096.30 552.23 261.96 189.88 216.93 192.94 189.62 177.38 115.50 95.20 Adjustment -184.48 -49.38 1.78 22.01 40.36 71.05 45.82 15.64 26.66 -160.52 Changes in Working Capital -7,742.41 -3,814.63 -2,864.03 -2,394.03 -1,048.22 -343.66 111.50 -704.65 -765.38 -617.76 Cash after chg. in Working capital -6,830.59 -3,311.78 -2,600.29 -2,182.14 -790.94 -79.68 346.93 -511.64 -623.23 -683.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -36.22 Tax Paid -250.44 -120.49 -89.30 -66.67 -73.03 -58.38 -39.31 -59.06 -37.56 -31.07 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 0.00 240.25 Cash From Investing Activity -1,320.55 -134.31 -232.30 169.54 77.76 -266.22 -244.76 -59.50 -46.84 43.65 Net Fixed Assets -105.10 -59.28 -121.84 -288.25 -8.05 -3.21 -17.37 -2.47 -4.28 -8.90 Net Investments -1,312.00 -117.87 -221.58 284.20 57.75 -278.28 -236.13 -53.72 -53.01 41.99 Others 96.55 42.84 111.12 173.59 28.06 15.27 8.74 -3.31 10.45 10.56 Cash from Financing Activity 9,012.58 4,609.25 1,692.22 3,432.80 723.48 511.73 -43.22 628.49 726.13 459.95 Net Cash Inflow / Outflow 611.00 1,042.67 -1,229.67 1,353.55 -62.73 107.45 19.65 -1.72 18.51 -6.52 Opening Cash & Equivalents 1,257.65 214.98 1,444.65 91.11 153.81 46.36 26.71 28.43 9.92 16.44 Closing Cash & Equivalent 1,868.65 1,257.65 214.98 1,444.65 91.09 153.81 46.36 26.71 28.43 9.92

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 -8,727.77 -4,312.62 -3,698.57 -3,006.93 -1,340.14 -318.59 209.96 -1,115.23 -856.60 -511.40 PBT 1,257.41 633.32 365.64 268.28 272.62 235.71 221.98 186.69 108.24 95.54 Adjustment -182.46 -94.03 -30.11 22.93 59.07 71.23 50.65 19.58 29.64 -163.76 Changes in Working Capital -9,515.38 -4,705.67 -3,919.31 -3,213.68 -1,579.59 -560.29 -17.09 -1,260.04 -954.87 -618.79 Cash after chg. in Working capital -8,440.43 -4,166.39 -3,583.77 -2,922.47 -1,247.90 -253.34 255.54 -1,053.77 -816.99 -687.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -36.24 Tax Paid -287.35 -146.23 -114.79 -84.46 -92.24 -65.25 -45.58 -61.46 -39.61 -31.14 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 0.00 243.00 Cash From Investing Activity -1,088.40 61.87 -7.05 65.40 316.55 -465.35 -351.69 40.55 40.13 45.56 Net Fixed Assets -105.10 -59.28 -121.84 -288.25 -8.05 -3.21 -17.37 -2.47 -4.28 -8.90 Net Investments -1,312.00 -117.87 -221.58 284.20 57.75 -278.28 -236.13 -53.72 -53.01 41.99 Others 328.70 239.02 336.37 69.45 266.85 -183.86 -98.19 96.74 97.42 12.47 Cash from Financing Activity 10,391.44 5,117.65 2,868.75 4,095.52 1,175.51 892.19 53.63 1,196.23 834.77 459.95 Net Cash Inflow / Outflow 575.26 866.90 -836.87 1,153.99 151.91 108.25 -88.10 121.55 18.30 -5.88 Opening Cash & Equivalents 1,506.55 639.65 1,476.51 322.53 170.59 62.35 150.45 28.90 10.61 16.49 Closing Cash & Equivalent 2,081.81 1,506.55 639.65 1,476.51 322.51 170.60 62.35 150.45 28.90 10.61

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.) 69.63 47.60 42.78 40.57 95.78 92.39 84.32 76.99 70.00 65.31 ROA 3.74% 2.92% 1.87% 1.84% 3.07% 3.43% 3.82% 4.09% 2.96% 3.29% ROE 15.53% 11.13% 5.76% 5.52% 9.53% 9.27% 9.61% 10.00% 6.11% 5.18% ROCE 11.75% 11.41% 9.08% 8.27% 9.62% 10.31% 11.61% 11.34% 9.25% 8.60% Fixed Asset Turnover 6.25 4.85 4.41 5.66 12.94 10.65 13.26 14.79 11.04 9.36 Receivable days 1.71 8.97 13.43 6.52 2.31 0.77 1.72 1.87 0.71 7.26 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 0.00 35.00 36.34 43.03 25.68 Cash Conversion Cycle 1.71 8.97 13.43 6.52 2.31 0.77 -33.27 -34.46 -42.32 -18.41 Total Debt/Equity 2.82 3.00 2.01 1.61 1.90 1.62 1.40 1.55 1.19 0.64 Interest Cover 1.82 1.58 1.42 1.49 1.92 1.93 1.88 2.04 2.21 3.50

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 74.48 51.71 46.13 42.93 102.94 97.52 87.55 78.77 71.39 66.27 ROA 3.45% 2.59% 2.01% 2.08% 3.02% 3.37% 3.72% 3.77% 2.63% 3.41% ROE 16.60% 11.86% 7.61% 7.51% 11.32% 10.91% 11.07% 10.32% 5.38% 5.14% ROCE 11.68% 11.18% 9.50% 9.01% 9.87% 10.65% 11.85% 11.31% 8.72% 8.53% Fixed Asset Turnover 7.23 5.86 5.23 6.51 13.83 11.87 14.45 15.55 10.90 8.52 Receivable days 3.53 10.98 13.38 5.27 2.02 0.60 2.43 2.98 0.89 7.48 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 0.00 37.43 38.33 42.28 27.32 Cash Conversion Cycle 3.53 10.98 13.38 5.27 2.02 0.60 -35.00 -35.35 -41.38 -19.84 Total Debt/Equity 3.36 3.65 2.73 2.12 2.53 2.21 1.85 2.01 1.25 0.63 Interest Cover 1.73 1.50 1.44 1.50 1.82 1.81 1.78 1.90 2.12 3.51

Top Investors:

life insurance corporation of india

quant mutual fund - quant small cap fund

gainful investments and advisors private limited

smallcap world fund, inc

societe generale - odi

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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